Financial Snapshot

Revenue
$53.57M
TTM
Gross Margin
44.39%
TTM
Net Earnings
-$598.0K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
74.67%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$681.0K
Q4 2024
Cash
Q4 2024
P/E
-97.75
Nov 29, 2024 EST
Free Cash Flow
-$2.439M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1993 1992 1991 1990 1989 1988 1987 1986
Revenue $50.16M $53.87M $49.11M $41.04M $32.12M $2.900M $20.24M $15.41M $11.18M $8.863M $11.55M $8.323M $7.149M $6.880M $1.500M $3.710M $1.400M $0.00 $0.00 $0.00 $2.000M $2.010M $2.150M $2.210M $2.220M $2.200M $2.330M $2.160M $2.140M $2.170M $3.130M $2.880M $4.720M $3.510M $3.030M $1.990M $60.00K $10.00K
YoY Change -6.9% 9.69% 19.66% 27.76% 1007.69% -85.67% 31.34% 37.82% 26.16% -23.26% 38.77% 16.42% 3.91% 358.67% -59.57% 165.0% -100.0% -0.5% -6.51% -2.71% -0.45% 0.91% -5.58% 7.87% 0.93% -1.38% 8.68% -38.98% 34.47% 15.84% 52.26% 3216.67% 500.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1993 1992 1991 1990 1989 1988 1987 1986
Revenue $50.16M $53.87M $49.11M $41.04M $32.12M $2.900M $20.24M $15.41M $11.18M $8.863M $11.55M $8.323M $7.149M $6.880M $1.500M $3.710M $1.400M $0.00 $0.00 $0.00 $2.000M $2.010M $2.150M $2.210M $2.220M $2.200M $2.330M $2.160M $2.140M $2.170M $3.130M $2.880M $4.720M $3.510M $3.030M $1.990M $60.00K $10.00K
Cost Of Revenue $29.40M $29.53M $23.63M $21.45M $17.00M $14.27M $10.55M $9.700M $8.690M $7.630M $3.600M $5.330M $4.900M $3.510M $1.920M $1.910M $490.0K $0.00 $1.250M $1.160M $1.200M $1.300M $1.160M $1.170M $1.210M $1.090M $1.060M $1.080M $1.570M $1.160M $1.740M $2.230M $1.470M $1.320M $0.00 $0.00
Gross Profit $20.75M $24.34M $25.48M $19.59M $15.12M $12.80M $9.690M $5.710M $2.500M $1.230M $7.950M $3.000M $2.250M $3.370M $2.980M $1.800M $910.0K $0.00 $750.0K $850.0K $950.0K $910.0K $1.060M $1.030M $1.120M $1.070M $1.080M $1.090M $1.560M $1.720M $2.980M $1.280M $1.560M $670.0K $60.00K $10.00K
Gross Profit Margin 41.38% 45.18% 51.88% 47.74% 47.08% 441.38% 47.87% 37.05% 22.36% 13.88% 68.83% 36.04% 31.47% 48.98% 198.67% 48.52% 65.0% 37.5% 42.29% 44.19% 41.18% 47.75% 46.82% 48.07% 49.54% 50.47% 50.23% 49.84% 59.72% 63.14% 36.47% 51.49% 33.67% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1993 1992 1991 1990 1989 1988 1987 1986
Selling, General & Admin $18.13M $17.24M $15.50M $12.03M $10.86M $7.734M $6.641M $8.224M $8.618M $9.623M $9.282M $7.296M $8.380M $5.700M $3.280M $2.130M $1.150M $170.0K $140.0K $110.0K $910.0K $950.0K $990.0K $1.030M $950.0K $950.0K $1.000M $950.0K $960.0K $970.0K $2.470M $2.060M $2.090M $2.640M $1.760M $900.0K $340.0K $150.0K
YoY Change 5.16% 11.27% 28.79% 10.83% 40.37% 16.46% -19.25% -4.57% -10.44% 3.67% 27.22% -12.94% 47.02% 73.78% 53.99% 85.22% 576.47% 21.43% 27.27% -87.91% -4.21% -4.04% -3.88% 8.42% 0.0% -5.0% 5.26% -1.04% -1.03% 19.9% -1.44% -20.83% 50.0% 95.56% 164.71% 126.67%
% of Gross Profit 87.36% 70.84% 60.82% 61.41% 71.78% 60.42% 68.53% 144.03% 344.72% 782.36% 116.75% 243.2% 372.44% 169.14% 110.07% 118.33% 126.37% 121.33% 111.76% 104.21% 113.19% 89.62% 92.23% 89.29% 88.79% 88.89% 88.99% 158.33% 119.77% 70.13% 206.25% 112.82% 134.33% 566.67% 1500.0%
Research & Development $9.544M $11.55M $9.374M $7.196M $5.853M $4.798M $4.401M $4.293M $4.194M $4.845M $2.265M $1.920M $2.940M $2.910M $2.620M $1.720M $200.0K $0.00
YoY Change -17.33% 23.16% 30.27% 22.95% 21.99% 9.02% 2.52% 2.36% -13.44% 113.91% 17.97% -34.69% 1.03% 11.07% 52.33% 760.0%
% of Gross Profit 45.99% 47.44% 36.79% 36.73% 38.7% 37.48% 45.42% 75.18% 167.76% 393.9% 28.49% 64.0% 130.67% 86.35% 87.92% 95.56% 21.98%
Depreciation & Amortization $1.700M $2.246M $1.500M $925.0K $825.0K $606.0K $360.0K $168.0K $156.0K $214.0K $213.0K $203.0K $105.0K $40.00K $30.00K $0.00 $0.00 $0.00 $50.00K $50.00K $50.00K $50.00K $60.00K $50.00K $60.00K $60.00K $50.00K $70.00K $100.0K $140.0K $110.0K $190.0K $190.0K $150.0K $120.0K $10.00K $10.00K
YoY Change -24.31% 49.73% 62.16% 12.12% 36.14% 68.33% 114.29% 7.69% -27.1% 0.47% 4.93% 93.33% 162.5% 33.33% -100.0% 0.0% 0.0% 0.0% -16.67% 20.0% -16.67% 0.0% 20.0% -28.57% -30.0% 27.27% -42.11% 0.0% 26.67% 25.0% 1100.0% 0.0%
% of Gross Profit 8.19% 9.23% 5.89% 4.72% 5.46% 4.73% 3.72% 2.94% 6.24% 17.4% 2.68% 6.77% 4.67% 1.19% 1.01% 0.0% 0.0% 6.67% 5.88% 5.26% 6.59% 4.72% 5.83% 5.36% 4.67% 6.48% 9.17% 8.97% 6.4% 6.38% 14.84% 9.62% 17.91% 16.67% 100.0%
Operating Expenses $27.68M $28.79M $24.87M $19.23M $33.93M $26.80M $21.60M $22.22M $21.50M $22.10M $17.81M $14.54M $16.21M $8.610M $5.900M $3.850M $1.350M $170.0K $140.0K $110.0K $960.0K $990.0K $1.050M $1.090M $1.010M $1.000M $1.050M $1.000M $1.020M $1.060M $2.610M $2.170M $2.260M $2.810M $1.910M $1.020M $350.0K $160.0K
YoY Change -3.86% 15.75% 29.34% -43.32% 26.6% 24.09% -2.81% 3.36% -2.73% 24.09% 22.46% -10.3% 88.32% 45.93% 53.25% 185.19% 694.12% 21.43% 27.27% -88.54% -3.03% -5.71% -3.67% 7.92% 1.0% -4.76% 5.0% -1.96% -3.77% 20.28% -3.98% -19.57% 47.12% 87.25% 191.43% 118.75%
Operating Profit -$7.356M -$4.449M $607.0K $366.0K -$1.921M $270.0K -$1.354M -$6.809M -$10.32M -$13.24M -$6.260M -$6.221M -$9.065M -$5.240M -$2.920M -$2.050M -$440.0K -$170.0K -$210.0K -$140.0K -$100.0K -$180.0K $50.00K $30.00K $70.00K $70.00K $60.00K $30.00K -$1.050M -$450.0K $720.0K -$1.530M -$350.0K -$350.0K -$290.0K -$150.0K
YoY Change 65.34% -832.95% 65.85% -119.05% -811.48% -119.94% -80.11% -34.0% -22.07% 111.47% 0.63% -31.37% 73.0% 79.45% 42.44% 365.91% 158.82% 50.0% 40.0% -44.44% -460.0% 66.67% -57.14% 0.0% 16.67% 100.0% 133.33% -162.5% -147.06% 337.14% 0.0% 20.69% 93.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1993 1992 1991 1990 1989 1988 1987 1986
Interest Expense $48.00K $0.00 $400.0K -$970.0K -$70.00K $420.0K -$40.00K $10.00K $90.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K $0.00 $0.00 -$10.00K $0.00 -$80.00K -$70.00K -$90.00K -$70.00K -$50.00K -$50.00K $0.00 $0.00
YoY Change -100.0% -141.24% 1285.71% -116.67% -1150.0% -500.0% -88.89% 200.0% -100.0% -100.0% 14.29% -22.22% 28.57% 40.0% 0.0%
% of Operating Profit 0.0% -33.33% 0.0% 0.0% -16.67% 0.0% -12.5%
Other Income/Expense, Net $48.00K -$11.00K -$24.00K $71.00K -$42.00K -$39.00K -$89.00K -$56.00K -$38.00K $225.0K -$1.129M -$99.00K $402.0K $1.480M $0.00
YoY Change -536.36% -54.17% -133.8% -269.05% 7.69% -56.18% 58.93% 47.37% -116.89% -119.93% 1040.4% -124.63% -72.84%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1993 1992 1991 1990 1989 1988 1987 1986
Pretax Income -$7.308M -$5.267M $583.0K $437.0K -$1.963M $231.0K -$1.443M -$6.865M -$10.35M -$13.01M -$7.389M -$6.320M -$8.663M -$3.790M -$2.920M -$2.240M -$410.0K -$170.0K -$140.0K -$110.0K -$220.0K -$150.0K -$150.0K -$470.0K $50.00K $20.00K $360.0K $70.00K $50.00K $20.00K -$1.130M -$520.0K $630.0K -$1.600M -$400.0K -$400.0K -$290.0K -$140.0K
YoY Change 38.75% -1003.43% 33.41% -122.26% -949.78% -116.01% -78.98% -33.7% -20.43% 76.11% 16.91% -27.05% 128.58% 29.79% 30.36% 446.34% 141.18% 21.43% 27.27% -50.0% 46.67% 0.0% -68.09% -1040.0% 150.0% -94.44% 414.29% 40.0% 150.0% 117.31% -182.54% -139.38% 300.0% 0.0% 37.93% 107.14%
Income Tax -$32.00K $68.00K $35.00K $75.00K $130.0K $103.0K $33.00K $19.00K $92.00K $127.0K $17.00K $10.00K -$2.000K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $210.0K $0.00 $0.00 $10.00K -$220.0K $0.00 -$110.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 6.0% 17.16% 44.59% 0.0% 0.0% 2.78% -314.29% 0.0% -550.0% 0.0%
Net Earnings -$7.276M -$5.335M $548.0K $362.0K -$2.093M $128.0K -$1.476M -$6.900M -$10.45M -$13.14M -$7.406M -$6.330M -$8.661M -$3.800M -$2.920M -$2.240M -$410.0K -$170.0K -$300.0K -$250.0K -$220.0K -$150.0K -$150.0K -$680.0K $50.00K $20.00K $360.0K $290.0K $50.00K $320.0K -$1.130M -$470.0K $580.0K -$1.640M -$390.0K -$330.0K -$290.0K -$140.0K
YoY Change 36.38% -1073.54% 51.38% -117.3% -1735.16% -108.67% -78.61% -33.94% -20.51% 77.42% 17.0% -26.91% 127.92% 30.14% 30.36% 446.34% 141.18% -43.33% 20.0% 13.64% 46.67% 0.0% -77.94% -1460.0% 150.0% -94.44% 24.14% 480.0% -84.38% 140.43% -181.03% -135.37% 320.51% 18.18% 13.79% 107.14%
Net Earnings / Revenue -14.51% -9.9% 1.12% 0.88% -6.52% 4.41% -7.29% -44.77% -93.41% -148.26% -64.12% -76.05% -121.15% -55.23% -194.67% -60.38% -29.29% -11.0% -7.46% -6.98% -30.77% 2.25% 0.91% 15.45% 13.43% 2.34% 14.75% -36.1% -16.32% 12.29% -46.72% -12.87% -16.58% -483.33% -1400.0%
Basic Earnings Per Share -$0.54 -$0.39 $0.04 $0.03 -$0.18 $0.01 -$0.13 -$1.20 -$2.20 -$0.11
Diluted Earnings Per Share -$0.54 -$0.39 $0.04 $0.02 -$0.18 $0.01 -$0.13 -$644.2K -$1.20 -$2.20 -$0.11 -$1.459M -$2.221M -$1.352M -$1.039M -$808.7K -$156.5K -$100.0K -$214.3K -$227.3K -$305.6K -$211.3K -$211.3K -$957.7K $70.42K $28.17K $486.5K $391.9K $74.63K $507.9K -$2.690M -$1.175M $1.450M -$4.316M -$1.054M -$1.138M -$1.036M -$823.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1993 1992 1991 1990 1989 1988 1987 1986
Cash & Short-Term Investments $2.618M $10.12M $9.007M $4.687M $8.340M $3.240M $860.0K $3.300M $2.590M $9.360M $5.890M $9.560M $4.750M $10.46M $2.570M $2.750M $3.710M $0.00 $0.00 $90.00K $120.0K $200.0K $450.0K $450.0K $590.0K $730.0K $630.0K $250.0K $170.0K $160.0K $730.0K $890.0K $830.0K $110.0K $980.0K $580.0K $80.00K $230.0K
YoY Change -74.13% 12.33% 92.17% -43.8% 157.41% 276.74% -73.94% 27.41% -72.33% 58.91% -38.39% 101.26% -54.59% 307.0% -6.55% -25.88% -100.0% -25.0% -40.0% -55.56% 0.0% -23.73% -19.18% 15.87% 152.0% 47.06% 6.25% -17.98% 7.23% 654.55% -88.78% 68.97% 625.0% -65.22%
Cash & Equivalents $2.618M $10.12M $9.007M $4.687M $8.340M $3.240M $860.0K $3.300M $2.590M $9.360M $5.890M $9.560M $4.750M $10.46M $2.570M $1.730M $3.710M $0.00 $0.00 $90.00K $120.0K $200.0K $450.0K $450.0K $590.0K $730.0K $630.0K $250.0K $140.0K $130.0K $730.0K $890.0K $830.0K $110.0K $980.0K $580.0K $80.00K $0.00
Short-Term Investments $1.020M $0.00 $30.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K
Other Short-Term Assets $1.495M $1.328M $1.144M $957.0K $390.0K $310.0K $290.0K $300.0K $440.0K $350.0K $380.0K $320.0K $210.0K $280.0K $500.0K $1.130M $50.00K $0.00 $0.00 $170.0K $10.00K $10.00K $10.00K $20.00K $240.0K $210.0K $210.0K $240.0K $20.00K $0.00 $150.0K $50.00K $20.00K $80.00K $20.00K $20.00K $10.00K $0.00
YoY Change 12.58% 16.08% 19.54% 145.38% 25.81% 6.9% -3.33% -31.82% 25.71% -7.89% 18.75% 52.38% -25.0% -44.0% -55.75% 2160.0% -100.0% 1600.0% 0.0% 0.0% -50.0% -91.67% 14.29% 0.0% -12.5% 1100.0% 200.0% 150.0% -75.0% 300.0% 0.0% 100.0%
Inventory $30.00K $20.00K $30.00K $30.00K $20.00K $20.00K $70.00K $60.00K $50.00K $40.00K $70.00K $60.00K $90.00K $130.0K $180.0K $50.00K $0.00 $0.00
Prepaid Expenses
Receivables $9.526M $8.011M $9.513M $6.986M $4.770M $4.380M $3.920M $2.270M $1.310M $1.060M $1.330M $500.0K $580.0K $590.0K $90.00K $0.00 $20.00K $0.00 $0.00 $0.00 $110.0K $0.00 $0.00 $20.00K $10.00K $40.00K $60.00K $110.0K $310.0K $220.0K $170.0K $30.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $510.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $13.64M $19.46M $19.66M $12.63M $13.50M $7.920M $5.060M $5.870M $4.340M $10.76M $7.600M $10.38M $5.540M $11.84M $3.160M $3.870M $3.760M $0.00 $0.00 $260.0K $180.0K $230.0K $490.0K $500.0K $960.0K $960.0K $910.0K $550.0K $250.0K $240.0K $1.020M $1.130M $1.370M $530.0K $1.340M $670.0K $90.00K $230.0K
YoY Change -29.9% -1.05% 55.69% -6.44% 70.45% 56.52% -13.8% 35.25% -59.67% 41.58% -26.78% 87.36% -53.21% 274.68% -18.35% 2.93% -100.0% 44.44% -21.74% -53.06% -2.0% -47.92% 0.0% 5.49% 65.45% 120.0% 4.17% -9.73% -17.52% 158.49% -60.45% 100.0% 644.44% -60.87%
Property, Plant & Equipment $11.97M $14.50M $15.36M $14.61M $6.790M $2.550M $2.080M $1.220M $620.0K $450.0K $430.0K $410.0K $560.0K $150.0K $110.0K $80.00K $0.00 $200.0K $250.0K $290.0K $320.0K $340.0K $380.0K $400.0K $440.0K $490.0K $550.0K $1.130M $810.0K $890.0K $1.450M $690.0K $630.0K $470.0K $30.00K
YoY Change -17.45% -5.6% 5.15% 115.18% 166.27% 22.6% 70.49% 96.77% 37.78% 4.65% 4.88% -26.79% 273.33% 36.36% 37.5% -20.0% -13.79% -9.38% -5.88% -10.53% -5.0% -9.09% -10.2% -10.91% 39.51% -8.99% -38.62% 110.14% 9.52% 34.04% 1466.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $50.00K $100.0K
YoY Change -100.0% -50.0%
Other Assets $185.0K $15.00K $15.00K $15.00K $130.0K $130.0K $270.0K $260.0K $150.0K $160.0K $170.0K $190.0K $150.0K $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $180.0K $50.00K $60.00K $320.0K $270.0K $50.00K $30.00K $0.00
YoY Change 1133.33% 0.0% 0.0% -88.46% 0.0% -51.85% 3.85% 73.33% -6.25% -5.88% -10.53% 26.67% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 260.0% -16.67% -81.25% 18.52% 440.0% 66.67%
Total Long-Term Assets $12.49M $14.85M $15.71M $14.96M $7.250M $3.350M $3.020M $2.140M $1.440M $1.290M $1.270M $1.270M $1.380M $810.0K $770.0K $750.0K $890.0K $180.0K $0.00 $10.00K $210.0K $260.0K $300.0K $380.0K $460.0K $390.0K $420.0K $450.0K $490.0K $570.0K $1.300M $870.0K $940.0K $1.770M $960.0K $680.0K $490.0K $30.00K
YoY Change -15.89% -5.47% 5.03% 106.36% 116.42% 10.93% 41.12% 48.61% 11.63% 1.57% 0.0% -7.97% 70.37% 5.19% 2.67% -15.73% 394.44% -100.0% -95.24% -19.23% -13.33% -21.05% -17.39% 17.95% -7.14% -6.67% -8.16% -14.04% 49.43% -7.45% -46.89% 84.38% 41.18% 38.78% 1533.33%
Total Assets $26.13M $34.31M $35.38M $27.59M $20.75M $11.27M $8.080M $8.010M $5.780M $12.05M $8.870M $11.65M $6.920M $12.65M $3.930M $4.620M $4.650M $180.0K $0.00 $270.0K $390.0K $490.0K $790.0K $880.0K $1.420M $1.350M $1.330M $1.000M $740.0K $810.0K $2.320M $2.000M $2.310M $2.300M $2.300M $1.350M $580.0K $260.0K
YoY Change
Accounts Payable $5.800M $5.334M $2.868M $1.894M $3.140M $2.810M $2.150M $1.850M $1.900M $1.410M $980.0K $1.200M $1.680M $1.580M $940.0K $1.410M $110.0K $50.00K $30.00K $70.00K $90.00K $70.00K $90.00K $130.0K $50.00K $40.00K $40.00K $50.00K $50.00K $120.0K $120.0K $280.0K $440.0K $560.0K $210.0K $230.0K $60.00K $20.00K
YoY Change 8.74% 85.98% 51.43% -39.68% 11.74% 30.7% 16.22% -2.63% 34.75% 43.88% -18.33% -28.57% 6.33% 68.09% -33.33% 1181.82% 120.0% 66.67% -57.14% -22.22% 28.57% -22.22% -30.77% 160.0% 25.0% 0.0% -20.0% 0.0% -58.33% -57.14% -36.36% -21.43% 166.67% -8.7% 283.33% 200.0%
Accrued Expenses $3.497M $3.478M $3.468M $3.049M $3.010M $1.180M $570.0K $690.0K $270.0K $370.0K $590.0K $610.0K $630.0K $300.0K $240.0K $70.00K $400.0K $350.0K $290.0K $210.0K $150.0K $50.00K $50.00K $60.00K $50.00K $40.00K $50.00K $50.00K $40.00K $40.00K $0.00 $170.0K $170.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.55% 0.29% 13.74% 1.3% 155.08% 107.02% -17.39% 155.56% -27.03% -37.29% -3.28% -3.17% 110.0% 25.0% 242.86% -82.5% 14.29% 20.69% 38.1% 40.0% 200.0% 0.0% -16.67% 20.0% 25.0% -20.0% 0.0% 25.0% 0.0% -100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $810.0K $870.0K $600.0K $20.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -6.9% 45.0% 2900.0%
Long-Term Debt Due $0.00 $130.0K $20.00K $30.00K $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $0.00 $20.00K $40.00K $20.00K $10.00K $10.00K $20.00K $220.0K $90.00K $100.0K $90.00K $10.00K
YoY Change -100.0% 550.0% -33.33% -100.0% 0.0% 0.0% 0.0% -100.0% -50.0% 100.0% 0.0% -50.0% -90.91% 144.44% -10.0% 11.11% 800.0%
Total Short-Term Liabilities $21.54M $21.73M $17.48M $11.20M $12.09M $8.030M $7.450M $7.450M $5.310M $3.800M $3.660M $2.930M $3.490M $3.500M $2.090M $2.700M $1.010M $450.0K $670.0K $630.0K $590.0K $690.0K $780.0K $710.0K $500.0K $420.0K $360.0K $320.0K $260.0K $330.0K $360.0K $1.570M $1.640M $1.700M $370.0K $380.0K $150.0K $30.00K
YoY Change -0.88% 24.34% 56.08% -7.37% 50.56% 7.79% 0.0% 40.3% 39.74% 3.83% 24.91% -16.05% -0.29% 67.46% -22.59% 167.33% 124.44% -32.84% 6.35% 6.78% -14.49% -11.54% 9.86% 42.0% 19.05% 16.67% 12.5% 23.08% -21.21% -77.07% -4.27% -3.53% 359.46% -2.63% 153.33% 400.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $0.00 $0.00 $10.00K $40.00K $10.00K $20.00K $40.00K $190.0K $270.0K $350.0K $330.0K $20.00K
YoY Change -100.0% -100.0% -50.0% -100.0% -75.0% -50.0% -50.0% -78.95% -29.63% -22.86% 6.06% 1550.0%
Other Long-Term Liabilities $6.494M $7.942M $8.803M $8.964M $3.350M $1.000M $610.0K $160.0K $230.0K $190.0K $2.010M $1.050M $560.0K $970.0K $270.0K $0.00 $0.00 $0.00 $10.00K $10.00K $20.00K $20.00K $30.00K $30.00K $30.00K $40.00K $120.0K $90.00K $60.00K $0.00 $0.00 $0.00 $20.00K $0.00
YoY Change -18.23% -9.78% -1.8% 167.58% 235.0% 63.93% 281.25% -30.43% 21.05% -90.55% 91.43% 87.5% -42.27% 259.26% -100.0% 0.0% -50.0% 0.0% -33.33% 0.0% 0.0% -25.0% 33.33% 50.0% -100.0%
Total Long-Term Liabilities $6.494M $7.942M $8.803M $8.964M $3.350M $1.000M $630.0K $160.0K $230.0K $190.0K $2.010M $1.050M $560.0K $970.0K $270.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $30.00K $40.00K $30.00K $30.00K $40.00K $80.00K $130.0K $110.0K $100.0K $190.0K $270.0K $350.0K $350.0K $20.00K
YoY Change -18.23% -9.78% -1.8% 167.58% 235.0% 58.73% 293.75% -30.43% 21.05% -90.55% 91.43% 87.5% -42.27% 259.26% -100.0% 0.0% -66.67% -25.0% 33.33% 0.0% -25.0% -50.0% 18.18% 10.0% -47.37% -29.63% -22.86% 0.0% 1650.0%
Total Liabilities $28.04M $29.68M $26.28M $20.16M $15.43M $9.030M $8.080M $7.610M $5.540M $3.990M $5.670M $3.980M $4.040M $4.470M $2.360M $2.700M $1.010M $450.0K $670.0K $630.0K $590.0K $700.0K $790.0K $730.0K $520.0K $460.0K $390.0K $350.0K $310.0K $410.0K $490.0K $1.680M $1.730M $1.890M $640.0K $800.0K $550.0K $40.00K
YoY Change -5.53% 12.91% 30.35% 30.67% 70.87% 11.76% 6.18% 37.36% 38.85% -29.63% 42.46% -1.49% -9.62% 89.41% -12.59% 167.33% 124.44% -32.84% 6.35% 6.78% -15.71% -11.39% 8.22% 40.38% 13.04% 17.95% 11.43% 12.9% -24.39% -70.83% -2.89% -8.47% 195.31% -20.0% 45.45% 1275.0%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1993 1992 1991 1990 1989 1988 1987 1986
Basic Shares Outstanding 13.55M shares 13.54M shares 13.20M shares 13.14M shares 11.84M shares 11.34M shares 10.99M shares 8.695M shares 5.985M shares 66.86M shares
Diluted Shares Outstanding 13.55M shares 13.54M shares 14.16M shares 14.57M shares 11.84M shares 14.10M shares 10.99M shares 8.695M shares 6.424M shares 66.86M shares
Preferred Stock
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Market Cap: $58.453 Million

About CHAMPIONS ONCOLOGY, INC.

Champions Oncology, Inc. engages in the development and sale of technology solutions and products to personalize the development and use of oncology drugs. The company is headquartered in Hackensack, New Jersey and currently employs 210 full-time employees. The firm is engaged in the development and sale of advanced technology solutions and products to personalize the development and use of oncology drugs through its translational oncology solutions. This technology ranges from computational-based discovery platforms, oncology software solutions, and proprietary experimental tools such as in vivo, ex vivo and biomarker platforms. Utilizing its TumorGraft Technology Platform (the Platform), it provides select services to pharmaceutical and biotechnology companies seeking personalized approaches to drug development. The company also sells Lumin Bioinformatics (Lumin), an oncology data-driven software program which contains comprehensive information derived from its research services and clinical studies. Lumin leverages a large data center coupled with analytics and artificial intelligence to provide a robust tool for computational cancer research.

Industry: Biological Products, (No Diagnostic Substances) Peers: Alpha Teknova, Inc. Bruker Cellular Analysis, Inc. ChromaDex Corp. STANDARD BIOTOOLS INC. HARVARD BIOSCIENCE INC Science 37 Holdings, Inc. Personalis, Inc. RAPID MICRO BIOSYSTEMS, INC. Singular Genomics Systems, Inc. THERMO FISHER SCIENTIFIC INC.