Financial Snapshot

Revenue
$42.19M
TTM
Gross Margin
36.28%
TTM
Net Earnings
$1.330M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
293.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$47.27M
Q3 2024
Cash
Q3 2024
P/E
121.2
Nov 29, 2024 EST
Free Cash Flow
$5.542M
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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $55.22M $64.65M $54.36M $49.21M $61.79M $79.10M $72.92M $88.49M $103.4M $89.31M $84.62M $87.62M $84.81M $73.60M $90.10M $83.40M $76.80M $94.00M $68.90M $57.50M $51.40M $31.20M $28.10M $1.500M $62.00M $51.70M $63.50M $19.50M $16.50M $18.50M $19.50M $18.00M $16.00M $13.10M $11.30M $12.00M $9.600M $9.400M $14.00M $14.60M $9.700M $11.00M
YoY Change -14.58% 18.92% 10.47% -20.37% -21.88% 8.48% -17.6% -14.39% 15.74% 5.54% -3.42% 3.32% 15.23% -18.31% 8.03% 8.59% -18.3% 36.43% 19.83% 11.87% 64.74% 11.03% 1773.33% -97.58% 19.92% -18.58% 225.64% 18.18% -10.81% -5.13% 8.33% 12.5% 22.14% 15.93% -5.83% 25.0% 2.13% -32.86% -4.11% 50.52% -11.82%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $55.22M $64.65M $54.36M $49.21M $61.79M $79.10M $72.92M $88.49M $103.4M $89.31M $84.62M $87.62M $84.81M $73.60M $90.10M $83.40M $76.80M $94.00M $68.90M $57.50M $51.40M $31.20M $28.10M $1.500M $62.00M $51.70M $63.50M $19.50M $16.50M $18.50M $19.50M $18.00M $16.00M $13.10M $11.30M $12.00M $9.600M $9.400M $14.00M $14.60M $9.700M $11.00M
Cost Of Revenue $36.36M $42.73M $35.53M $33.06M $44.63M $61.00M $54.52M $67.07M $78.33M $70.12M $63.80M $69.04M $64.39M $57.30M $72.90M $68.40M $62.80M $70.70M $54.10M $43.00M $37.40M $23.00M $19.80M $1.400M $44.50M $32.10M $42.80M $10.50M $6.700M $8.200M $7.800M $6.100M $5.800M $4.800M $3.900M $4.400M $3.300M $2.900M $4.000M $4.900M $3.700M $3.600M
Gross Profit $18.86M $21.92M $18.83M $16.15M $17.17M $18.00M $18.40M $21.42M $25.04M $19.19M $20.82M $18.58M $20.42M $16.40M $17.20M $15.00M $14.00M $23.40M $14.80M $14.50M $14.00M $8.200M $8.300M $100.0K $17.50M $19.60M $20.60M $9.000M $9.900M $10.40M $11.70M $11.90M $10.30M $8.300M $7.400M $7.600M $6.300M $6.500M $10.00M $9.700M $6.000M $7.400M
Gross Profit Margin 34.15% 33.91% 34.63% 32.82% 27.78% 22.76% 25.23% 24.21% 24.23% 21.48% 24.61% 21.21% 24.08% 22.28% 19.09% 17.99% 18.23% 24.89% 21.48% 25.22% 27.24% 26.28% 29.54% 6.67% 28.23% 37.91% 32.44% 46.15% 60.0% 56.22% 60.0% 66.11% 64.38% 63.36% 65.49% 63.33% 65.63% 69.15% 71.43% 66.44% 61.86% 67.27%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $17.77M $16.91M $15.78M $14.62M $15.79M $16.10M $16.72M $15.67M $18.26M $16.14M $16.12M $16.03M $15.85M $13.80M $14.10M $13.70M $13.00M $14.20M $12.30M $10.70M $9.800M $7.200M $7.900M $700.0K $12.30M $13.10M $14.20M $6.900M $7.200M $7.100M $6.800M $6.200M $5.400M $5.000M $4.100M $4.300M $3.800M $3.900M $4.900M $4.800M $3.400M $3.100M
YoY Change 5.09% 7.14% 7.93% -7.4% -1.91% -3.73% 6.75% -14.19% 13.15% 0.12% 0.57% 1.12% 14.83% -2.13% 2.92% 5.38% -8.45% 15.45% 14.95% 9.18% 36.11% -8.86% 1028.57% -94.31% -6.11% -7.75% 105.8% -4.17% 1.41% 4.41% 9.68% 14.81% 8.0% 21.95% -4.65% 13.16% -2.56% -20.41% 2.08% 41.18% 9.68%
% of Gross Profit 94.25% 77.14% 83.83% 90.56% 92.0% 89.44% 90.89% 73.13% 72.9% 84.09% 77.4% 86.23% 77.6% 84.15% 81.98% 91.33% 92.86% 60.68% 83.11% 73.79% 70.0% 87.8% 95.18% 700.0% 70.29% 66.84% 68.93% 76.67% 72.73% 68.27% 58.12% 52.1% 52.43% 60.24% 55.41% 56.58% 60.32% 60.0% 49.0% 49.48% 56.67% 41.89%
Research & Development $3.000M $3.100M $3.100M $2.900M $2.800M $2.800M $3.277M $2.362M $2.984M $2.826M $3.484M $1.857M $1.720M $1.800M $2.000M $2.000M $2.200M $2.600M $2.100M $2.700M $2.500M $3.000M $3.700M $300.0K $4.000M $4.200M $4.100M $3.400M $3.300M $3.100M $2.800M $3.200M $3.400M $2.800M $3.200M $3.200M $3.200M $2.800M $3.000M $2.500M $2.300M $1.900M
YoY Change -3.23% 0.0% 6.9% 3.57% 0.0% -14.56% 38.74% -20.84% 5.59% -18.89% 87.61% 7.97% -4.44% -10.0% 0.0% -9.09% -15.38% 23.81% -22.22% 8.0% -16.67% -18.92% 1133.33% -92.5% -4.76% 2.44% 20.59% 3.03% 6.45% 10.71% -12.5% -5.88% 21.43% -12.5% 0.0% 0.0% 14.29% -6.67% 20.0% 8.7% 21.05%
% of Gross Profit 15.91% 14.14% 16.47% 17.96% 16.31% 15.56% 17.81% 11.03% 11.92% 14.73% 16.73% 9.99% 8.42% 10.98% 11.63% 13.33% 15.71% 11.11% 14.19% 18.62% 17.86% 36.59% 44.58% 300.0% 22.86% 21.43% 19.9% 37.78% 33.33% 29.81% 23.93% 26.89% 33.01% 33.73% 43.24% 42.11% 50.79% 43.08% 30.0% 25.77% 38.33% 25.68%
Depreciation & Amortization $292.0K $343.0K $350.0K $379.0K $443.0K $420.0K $506.0K $365.0K $570.0K $516.0K $510.0K $438.0K $378.0K $480.0K $510.0K $580.0K $570.0K $660.0K $580.0K $600.0K $560.0K $630.0K $840.0K $960.0K $1.390M $1.250M $1.510M $1.680M $980.0K $790.0K $660.0K $650.0K $550.0K $520.0K $470.0K $470.0K $470.0K $480.0K $530.0K
YoY Change -14.87% -2.0% -7.65% -14.45% 5.48% -17.0% 38.63% -35.96% 10.47% 1.18% 16.44% 15.87% -21.25% -5.88% -12.07% 1.75% -13.64% 13.79% -3.33% 7.14% -11.11% -25.0% -12.5% -30.94% 11.2% -17.22% -10.12% 71.43% 24.05% 19.7% 1.54% 18.18% 5.77% 10.64% 0.0% 0.0% -2.08% -9.43%
% of Gross Profit 1.55% 1.56% 1.86% 2.35% 2.58% 2.33% 2.75% 1.7% 2.28% 2.69% 2.45% 2.36% 1.85% 2.93% 2.97% 3.87% 4.07% 2.82% 3.92% 4.14% 4.0% 7.68% 10.12% 960.0% 7.94% 6.38% 7.33% 18.67% 9.9% 7.6% 5.64% 5.46% 5.34% 6.27% 6.35% 6.18% 7.46% 7.38% 5.3%
Operating Expenses $20.73M $20.05M $18.87M $17.51M $18.59M $18.90M $20.00M $18.03M $21.24M $18.96M $19.60M $17.88M $17.57M $15.50M $16.10M $15.70M $15.10M $16.80M $14.40M $13.40M $12.30M $10.30M $11.60M $1.000M $16.30M $17.30M $18.30M $10.40M $10.50M $10.10M $9.600M $9.400M $8.700M $7.700M $7.400M $7.500M $7.000M $6.800M $8.000M $7.300M $5.600M $5.000M
YoY Change 3.38% 6.27% 7.74% -5.81% -1.63% -5.5% 10.94% -15.12% 12.02% -3.26% 9.61% 1.79% 13.34% -3.73% 2.55% 3.97% -10.12% 16.67% 7.46% 8.94% 19.42% -11.21% 1060.0% -93.87% -5.78% -5.46% 75.96% -0.95% 3.96% 5.21% 2.13% 8.05% 12.99% 4.05% -1.33% 7.14% 2.94% -15.0% 9.59% 30.36% 12.0%
Operating Profit -$1.872M $1.870M -$40.00K -$1.362M -$1.424M -$900.0K -$1.601M $3.395M $3.801M $226.0K $1.683M $701.0K $4.969M $900.0K $1.100M -$700.0K -$1.100M $6.600M $400.0K $1.100M $1.700M -$2.100M -$3.300M -$900.0K $1.200M $2.300M $2.300M -$1.400M -$600.0K $300.0K $2.100M $2.500M $1.600M $600.0K $0.00 $100.0K -$700.0K -$300.0K $2.000M $2.400M $400.0K $2.400M
YoY Change -200.11% -4775.0% -97.06% -4.35% 58.22% -43.79% -147.16% -10.68% 1581.86% -86.57% 140.09% -85.89% 452.11% -18.18% -257.14% -36.36% -116.67% 1550.0% -63.64% -35.29% -180.95% -36.36% 266.67% -175.0% -47.83% 0.0% -264.29% 133.33% -300.0% -85.71% -16.0% 56.25% 166.67% -100.0% -114.29% 133.33% -115.0% -16.67% 500.0% -83.33%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $617.0K $1.982M -$274.0K $400.0K $400.0K $200.0K -$100.0K -$200.0K -$200.0K -$200.0K -$100.0K -$100.0K -$100.0K $0.00 $0.00 $600.0K $500.0K $300.0K $200.0K $100.0K $1.600M $600.0K $500.0K $500.0K $400.0K $500.0K $800.0K $900.0K $800.0K
YoY Change -68.87% -823.36% -168.5% 0.0% 100.0% -300.0% -50.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 20.0% 66.67% 50.0% 100.0% -93.75% 166.67% 20.0% 0.0% 25.0% -20.0% -37.5% -11.11% 12.5%
% of Operating Profit 32.99% -2.95% -5.26% -88.5% -11.88% -14.27% -2.01% -11.11% 0.0% 7.58% 75.0% 18.18% 5.88% 41.67% 17.39% 21.74% 266.67%
Other Income/Expense, Net $1.453M $2.865M $1.979M $2.040M $362.0K $0.00 $495.0K $10.00K -$201.0K -$210.0K -$228.0K -$12.00K -$100.0K $0.00 $0.00 $0.00 $300.0K $100.0K $0.00 $0.00 -$100.0K -$300.0K -$100.0K $300.0K $200.0K -$100.0K $100.0K $0.00 $100.0K $500.0K $400.0K $700.0K $900.0K $1.000M $1.000M $1.000M $800.0K $800.0K $800.0K $700.0K $700.0K
YoY Change -49.28% 44.77% -2.99% 463.54% -100.0% 4850.0% -104.98% -4.29% -7.89% 1800.0% -88.0% 200.0% -100.0% -66.67% 200.0% -133.33% 50.0% -300.0% -200.0% -100.0% -80.0% 25.0% -42.86% -22.22% -10.0% 0.0% 0.0% 25.0% 0.0% 0.0% 14.29% 0.0%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$419.0K $4.735M $1.939M $678.0K -$1.062M -$400.0K -$1.077M $3.383M $3.418M $576.0K $1.460M $809.0K $4.382M $700.0K $1.100M -$5.000M -$900.0K $7.300M $800.0K $1.300M $1.800M -$900.0K -$3.400M -$1.000M $1.700M $2.600M $2.700M -$1.200M $200.0K $600.0K $2.500M $2.900M $2.200M $1.400M $1.100M $1.100M $300.0K $500.0K $2.900M $3.200M $1.000M $3.000M
YoY Change -108.85% 144.2% 185.99% -163.84% 165.5% -62.86% -131.84% -1.02% 493.4% -60.55% 80.47% -81.54% 526.0% -36.36% -122.0% 455.56% -112.33% 812.5% -38.46% -27.78% -300.0% -73.53% 240.0% -158.82% -34.62% -3.7% -325.0% -700.0% -66.67% -76.0% -13.79% 31.82% 57.14% 27.27% 0.0% 266.67% -40.0% -82.76% -9.38% 220.0% -66.67%
Income Tax -$93.00K -$469.0K $50.00K $444.0K $384.0K -$100.0K $882.0K $1.162M $996.0K $226.0K $121.0K $321.0K -$1.740M $300.0K $200.0K -$1.200M -$500.0K $3.200M -$1.100M $500.0K $500.0K -$100.0K $2.300M -$400.0K $1.000M $1.400M $1.300M -$400.0K $100.0K $200.0K $800.0K $900.0K $500.0K $300.0K $200.0K $300.0K $0.00 $0.00 $1.200M $1.200M $200.0K $1.200M
% Of Pretax Income -9.9% 2.58% 65.49% 34.35% 29.14% 39.24% 8.29% 39.68% -39.71% 42.86% 18.18% 43.84% -137.5% 38.46% 27.78% 58.82% 53.85% 48.15% 50.0% 33.33% 32.0% 31.03% 22.73% 21.43% 18.18% 27.27% 0.0% 0.0% 41.38% 37.5% 20.0% 40.0%
Net Earnings -$326.0K $5.204M $1.889M $699.0K -$1.446M -$400.0K $14.44M $2.506M $2.604M -$210.0K $1.334M $368.0K $6.609M $400.0K $900.0K -$3.800M -$400.0K $4.000M $2.000M $800.0K $1.200M -$1.400M -$5.700M -$700.0K $700.0K $1.300M $1.400M -$700.0K $100.0K $400.0K $1.700M $2.000M $1.700M $1.100M $800.0K $900.0K $300.0K $500.0K $1.700M $2.000M $800.0K $1.800M
YoY Change -106.26% 175.49% 170.24% -148.34% 261.5% -102.77% 476.22% -3.76% -1340.0% -115.74% 262.5% -94.43% 1552.25% -55.56% -123.68% 850.0% -110.0% 100.0% 150.0% -33.33% -185.71% -75.44% 714.29% -200.0% -46.15% -7.14% -300.0% -800.0% -75.0% -76.47% -15.0% 17.65% 54.55% 37.5% -11.11% 200.0% -40.0% -70.59% -15.0% 150.0% -55.56%
Net Earnings / Revenue -0.59% 8.05% 3.47% 1.42% -2.34% -0.51% 19.8% 2.83% 2.52% -0.24% 1.58% 0.42% 7.79% 0.54% 1.0% -4.56% -0.52% 4.26% 2.9% 1.39% 2.33% -4.49% -20.28% -46.67% 1.13% 2.51% 2.2% -3.59% 0.61% 2.16% 8.72% 11.11% 10.63% 8.4% 7.08% 7.5% 3.13% 5.32% 12.14% 13.7% 8.25% 16.36%
Basic Earnings Per Share -$0.04 $1.11 $0.42 $0.16 -$0.36 $3.62 $0.64 $0.69 -$0.06 $0.37 $0.11 $1.93
Diluted Earnings Per Share -$0.04 $1.09 $0.42 $0.16 -$0.36 -$102.6K $3.55 $0.63 $0.67 -$0.06 $0.37 $0.10 $1.91 $114.3K $250.0K -$1.056M -$105.3K $1.026M $526.3K $210.5K $324.3K -$400.0K -$1.629M -$200.0K $189.2K $361.1K $378.4K -$194.4K $27.78K $111.1K $447.4K $540.5K $459.5K $305.6K $222.2K $250.0K $83.33K $135.1K $447.4K $526.3K $216.2K $500.0K

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $25.22M $23.98M $20.01M $19.26M $18.10M $25.11M $10.42M $13.10M $11.18M $16.45M $18.62M $20.49M $15.87M $15.53M $18.90M $18.49M $21.38M $10.86M $12.73M $12.85M $10.49M $15.83M $13.73M $13.07M $13.80M $13.07M $9.930M $17.06M $17.55M $15.61M $18.97M $18.03M $14.25M $13.79M $13.44M $11.35M $13.25M $11.61M $11.40M $8.710M $7.540M
YoY Change 5.15% 19.87% 3.88% 6.41% -27.92% 140.98% -20.46% 17.17% -32.04% -11.65% -9.13% 29.11% 2.19% -17.83% 2.22% -13.52% 96.87% -14.69% -0.93% 22.5% -33.73% 15.29% 5.05% -5.29% 5.59% 31.62% -41.79% -2.79% 12.43% -17.71% 5.21% 26.53% 3.34% 2.6% 18.41% -14.34% 14.13% 1.84% 30.88% 15.52%
Cash & Equivalents $25.22M $23.98M $20.01M $19.26M $18.10M $25.11M $10.42M $13.10M $11.18M $16.45M $18.62M $20.49M $15.87M $15.53M $18.90M $13.49M $13.69M $8.680M $9.720M $9.830M $3.130M $3.840M $1.840M $3.920M $3.750M $3.910M $4.340M $10.93M $11.07M $8.560M $12.42M $10.71M $6.270M $7.480M $6.880M $2.310M $5.300M $3.250M $3.980M $2.350M $2.900M
Short-Term Investments $0.00 $5.000M $7.690M $2.170M $3.000M $3.020M $7.370M $11.99M $11.89M $9.150M $10.05M $9.160M $5.580M $6.130M $6.480M $7.060M $6.550M $7.330M $7.980M $6.310M $6.570M $9.050M $7.950M $8.360M $7.430M $6.350M $4.640M
Other Short-Term Assets $1.579M $2.660M $4.684M $2.870M $5.020M $2.120M $15.96M $3.550M $3.220M $3.600M $3.360M $3.500M $1.850M $1.650M $2.460M $1.490M $1.820M $2.990M $900.0K $1.010M $1.480M $1.130M $1.860M $1.900M $2.650M $2.320M $1.800M $830.0K $840.0K $1.090M $500.0K $470.0K $430.0K $160.0K $160.0K $170.0K $230.0K $260.0K $320.0K $40.00K $1.070M
YoY Change -40.64% -43.21% 63.21% -42.83% 136.79% -86.72% 349.58% 10.25% -10.56% 7.14% -4.0% 89.19% 12.12% -32.93% 65.1% -18.13% -39.13% 232.22% -10.89% -31.76% 30.97% -39.25% -2.11% -28.3% 14.22% 28.89% 116.87% -1.19% -22.94% 118.0% 6.38% 9.3% 168.75% 0.0% -5.88% -26.09% -11.54% -18.75% 700.0% -96.26%
Inventory $2.542M $4.372M $3.989M $5.290M $7.820M $7.560M $5.570M $5.580M $5.750M $6.450M $4.790M $6.280M $6.780M $5.860M $5.940M $8.130M $6.070M $7.410M $3.710M $3.600M $2.030M $2.830M $5.310M $5.790M $5.810M $6.310M $6.230M $2.410M $2.150M $3.190M $1.340M $980.0K $1.940M $1.890M $1.990M $2.370M $1.910M $1.840M $1.750M $2.000M $1.380M
Prepaid Expenses
Receivables $21.03M $27.39M $18.70M $13.36M $15.11M $13.15M $18.38M $19.56M $19.89M $12.53M $13.53M $12.15M $13.15M $12.19M $7.410M $11.47M $10.68M $10.32M $6.890M $7.160M $5.430M $2.980M $5.730M $6.840M $7.400M $7.700M $8.580M $4.150M $3.930M $5.080M $2.850M $1.420M $2.470M $2.070M $1.770M $2.240M $2.490M $3.450M $2.890M $2.180M $2.180M
Other Receivables $0.00 $1.050M $1.656M $810.0K $490.0K $480.0K $0.00 $0.00 $40.00K $420.0K $620.0K $2.290M $230.0K $720.0K $1.160M $1.770M $30.00K $40.00K $30.00K $10.00K $1.090M $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $190.0K $40.00K $50.00K $90.00K $40.00K $0.00 $0.00 $0.00 $350.0K $490.0K
Total Short-Term Assets $50.36M $59.46M $49.03M $41.59M $46.53M $48.42M $50.33M $41.80M $40.08M $39.45M $40.92M $44.71M $37.88M $35.95M $35.87M $41.35M $39.97M $31.62M $24.25M $24.63M $20.53M $22.77M $26.63M $27.61M $29.64M $29.40M $26.58M $24.44M $24.47M $24.98M $23.67M $21.08M $19.12M $17.95M $17.44M $16.17M $17.88M $17.16M $16.35M $13.28M $12.66M
YoY Change -15.29% 21.26% 17.9% -10.62% -3.9% -3.79% 20.41% 4.29% 1.6% -3.59% -8.48% 18.03% 5.37% 0.22% -13.25% 3.45% 26.41% 30.39% -1.54% 19.97% -9.84% -14.49% -3.55% -6.85% 0.82% 10.61% 8.76% -0.12% -2.04% 5.53% 12.29% 10.25% 6.52% 2.92% 7.85% -9.56% 4.2% 4.95% 23.12% 4.9%
Property, Plant & Equipment $1.498M $1.810M $2.137M $3.140M $1.270M $850.0K $920.0K $1.680M $1.560M $1.470M $1.420M $990.0K $830.0K $870.0K $830.0K $1.000M $1.040M $1.140M $1.180M $1.200M $940.0K $1.180M $1.420M $3.360M $3.660M $3.530M $4.020M $3.770M $3.630M $3.280M $3.090M $2.900M $2.920M $2.750M $2.770M $2.570M $1.240M $1.610M $1.610M $1.510M $1.170M
YoY Change -17.24% -15.3% -31.94% 147.24% 49.41% -7.61% -45.24% 7.69% 6.12% 3.52% 43.43% 19.28% -4.6% 4.82% -17.0% -3.85% -8.77% -3.39% -1.67% 27.66% -20.34% -16.9% -57.74% -8.2% 3.68% -12.19% 6.63% 3.86% 10.67% 6.15% 6.55% -0.68% 6.18% -0.72% 7.78% 107.26% -22.98% 0.0% 6.62% 29.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $250.0K $220.0K $250.0K $130.0K $350.0K $2.470M $470.0K $620.0K
YoY Change -100.0% 13.64% -12.0% 92.31% -62.86% -85.83% 425.53% -24.19%
Other Assets $9.772M $6.373M $4.262M $5.240M $6.200M $5.970M $7.520M $4.940M $4.930M $4.840M $4.480M $4.880M $3.820M $3.870M $2.990M $2.810M $2.650M $2.920M $2.490M $2.280M $1.700M $1.580M $3.190M $2.670M $2.110M $2.800M $2.840M $1.330M $1.170M $1.680M $1.100M $990.0K $900.0K $760.0K $770.0K $760.0K $250.0K $200.0K $220.0K $220.0K $0.00
YoY Change 53.33% 49.53% -18.66% -15.48% 3.85% -20.61% 52.23% 0.2% 1.86% 8.04% -8.2% 27.75% -1.29% 29.43% 6.41% 6.04% -9.25% 17.27% 9.21% 34.12% 7.59% -50.47% 19.48% 26.54% -24.64% -1.41% 113.53% 13.68% -30.36% 52.73% 11.11% 10.0% 18.42% -1.3% 1.32% 204.0% 25.0% -9.09% 0.0%
Total Long-Term Assets $15.54M $15.61M $13.94M $12.06M $12.84M $6.860M $8.600M $6.910M $6.920M $6.860M $6.310M $6.360M $5.230M $5.430M $4.620M $8.670M $6.470M $6.830M $6.690M $6.480M $5.900M $3.470M $5.720M $9.450M $7.470M $8.280M $8.420M $5.100M $4.810M $4.960M $4.180M $3.890M $3.820M $3.520M $3.530M $3.330M $1.490M $1.820M $1.830M $1.720M $1.180M
YoY Change -0.42% 11.94% 15.59% -6.07% 87.17% -20.23% 24.46% -0.14% 0.87% 8.72% -0.79% 21.61% -3.68% 17.53% -46.71% 34.0% -5.27% 2.09% 3.24% 9.83% 70.03% -39.34% -39.47% 26.51% -9.78% -1.66% 65.1% 6.03% -3.02% 18.66% 7.46% 1.83% 8.52% -0.28% 6.01% 123.49% -18.13% -0.55% 6.4% 45.76%
Total Assets $65.90M $75.06M $62.97M $53.65M $59.37M $55.28M $58.93M $48.71M $47.00M $46.31M $47.23M $51.07M $43.11M $41.38M $40.49M $50.02M $46.44M $38.45M $30.94M $31.11M $26.43M $26.24M $32.35M $37.06M $37.11M $37.68M $35.00M $29.54M $29.28M $29.94M $27.85M $24.97M $22.94M $21.47M $20.97M $19.50M $19.37M $18.98M $18.18M $15.00M $13.84M
YoY Change
Accounts Payable $9.668M $19.24M $13.31M $7.570M $16.18M $12.52M $14.90M $11.93M $13.78M $6.750M $6.940M $9.460M $8.970M $6.350M $6.900M $7.820M $3.990M $4.940M $1.460M $3.350M $1.840M $1.200M $1.590M $1.900M $1.810M $1.850M $2.330M $400.0K $610.0K $1.690M $1.660M $1.170M $1.210M $860.0K $1.160M $870.0K $830.0K $790.0K $1.680M $890.0K $780.0K
YoY Change -49.75% 44.54% 75.85% -53.21% 29.23% -15.97% 24.9% -13.43% 104.15% -2.74% -26.64% 5.46% 41.26% -7.97% -11.76% 95.99% -19.23% 238.36% -56.42% 82.07% 53.33% -24.53% -16.32% 4.97% -2.16% -20.6% 482.5% -34.43% -63.91% 1.81% 41.88% -3.31% 40.7% -25.86% 33.33% 4.82% 5.06% -52.98% 88.76% 14.1%
Accrued Expenses $1.117M $2.157M $569.0K $680.0K $2.140M $2.840M $4.100M $3.110M $3.650M $3.610M $3.390M $5.080M $3.440M $3.280M $3.350M $2.750M $2.000M $2.240M $3.000M $4.120M $4.470M $3.840M $890.0K $690.0K
YoY Change -48.22% 279.09% -16.32% -24.65% -30.73% 31.83% -14.79% 1.11% 6.49% -33.27% 47.67% 4.88% -2.09% 21.82% 37.5% -10.71% -25.33% -27.18% -7.83% 16.41% 331.46% 28.99%
Deferred Revenue
YoY Change
Short-Term Debt $1.515M $3.124M $1.698M $3.190M $2.780M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -51.5% 83.98% -46.77% 14.75% -100.0%
Long-Term Debt Due $449.0K $431.0K $47.00K $270.0K $0.00 $10.00K $20.00K $60.00K $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change 4.18% 817.02% -82.59% -100.0% -50.0% -66.67% 200.0% 0.0% -100.0% 0.0%
Total Short-Term Liabilities $15.66M $30.18M $17.83M $12.98M $20.03M $14.06M $26.02M $17.38M $17.38M $14.51M $15.13M $18.17M $15.87M $13.95M $13.16M $17.78M $13.86M $12.02M $7.580M $9.250M $6.480M $4.560M $4.710M $6.000M $6.180M $7.770M $6.700M $1.640M $1.610M $1.890M $1.790M $1.250M $1.270M $860.0K $1.210M $870.0K $920.0K $1.000M $2.030M $1.010M $900.0K
YoY Change -48.12% 69.3% 37.34% -35.2% 42.46% -45.96% 49.71% 0.0% 19.78% -4.1% -16.73% 14.49% 13.76% 6.0% -25.98% 28.28% 15.31% 58.58% -18.05% 42.75% 42.11% -3.18% -21.5% -2.91% -20.46% 15.97% 308.54% 1.86% -14.81% 5.59% 43.2% -1.57% 47.67% -28.93% 39.08% -5.43% -8.0% -50.74% 100.99% 12.22%
Long-Term Debt $0.00 $449.0K $881.0K $2.540M $680.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $50.00K $70.00K $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K
YoY Change -100.0% -49.04% -65.31% 273.53% -100.0% -60.0% -28.57% -100.0% -50.0%
Other Long-Term Liabilities $4.097M $5.468M $10.22M $8.600M $8.230M $7.410M $11.90M $13.67M $10.02M $10.51M $9.070M $9.860M $9.340M $8.930M $8.440M $7.670M $6.860M $7.280M $7.130M $7.740M $8.010M $7.370M $5.340M $3.610M $3.570M $3.360M $3.280M $2.090M $1.940M $1.800M $1.750M $1.520M $1.300M $1.160M $1.040M $770.0K $500.0K $210.0K $0.00 $0.00 $0.00
YoY Change -25.07% -46.5% 18.84% 4.5% 11.07% -37.73% -12.95% 36.43% -4.66% 15.88% -8.01% 5.57% 4.59% 5.81% 10.04% 11.81% -5.77% 2.1% -7.88% -3.37% 8.68% 38.01% 47.92% 1.12% 6.25% 2.44% 56.94% 7.73% 7.78% 2.86% 15.13% 16.92% 12.07% 11.54% 35.06% 54.0% 138.1%
Total Long-Term Liabilities $4.097M $5.917M $11.10M $11.14M $8.910M $7.410M $11.90M $13.67M $10.02M $10.51M $9.070M $9.860M $9.340M $8.950M $8.490M $7.740M $6.860M $7.280M $7.130M $7.740M $8.010M $7.370M $5.340M $3.610M $3.570M $3.360M $3.280M $2.090M $1.940M $1.800M $1.750M $1.520M $1.300M $1.160M $1.040M $770.0K $500.0K $210.0K $0.00 $10.00K $20.00K
YoY Change -30.76% -46.7% -0.35% 25.03% 20.24% -37.73% -12.95% 36.43% -4.66% 15.88% -8.01% 5.57% 4.36% 5.42% 9.69% 12.83% -5.77% 2.1% -7.88% -3.37% 8.68% 38.01% 47.92% 1.12% 6.25% 2.44% 56.94% 7.73% 7.78% 2.86% 15.13% 16.92% 12.07% 11.54% 35.06% 54.0% 138.1% -100.0% -50.0%
Total Liabilities $19.76M $36.10M $28.93M $24.11M $28.94M $21.47M $37.93M $31.05M $27.41M $25.02M $24.19M $28.03M $25.21M $22.90M $21.79M $26.07M $21.11M $19.54M $14.88M $17.09M $14.49M $11.93M $10.05M $9.610M $9.750M $11.14M $9.980M $3.730M $3.550M $3.700M $3.540M $2.780M $2.560M $2.030M $2.250M $1.640M $1.420M $1.320M $2.310M $1.150M $1.100M
YoY Change -45.27% 24.79% 19.98% -16.69% 34.79% -43.4% 22.16% 13.28% 9.55% 3.43% -13.7% 11.19% 10.09% 5.09% -16.42% 23.5% 8.03% 31.32% -12.93% 17.94% 21.46% 18.71% 4.58% -1.44% -12.48% 11.62% 167.56% 5.07% -4.05% 4.52% 27.34% 8.59% 26.11% -9.78% 37.2% 15.49% 7.58% -42.86% 100.87% 4.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 9.041M 4.381M 4.261M 4.151M 4.028M 3.924M 3.822M shares 3.723M shares 3.609M shares 3.548M shares 3.448M shares 3.389M shares 3.362M shares
Diluted Shares Outstanding 9.041M 4.471M 4.278M 4.220M 4.028M 3.901M shares 3.817M shares 3.734M shares 3.548M shares 3.499M shares 3.441M shares 3.405M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $161.19 Million

About CSP INC /MA/

CSP, Inc. engages in the development and marketing of information technology integration solutions. The company is headquartered in Charlestown, Massachusetts and currently employs 112 full-time employees. The firm operates through two segments: Technology Solutions (TS) and High Performance Products (HPP). TS focuses on value added reseller (VAR) integrated solutions including third party hardware, software and technical computer related consulting and managed services. TS segment consists of Modcomp, Inc. subsidiary, operates in the United States and the United Kingdom. HPP segment designs, manufactures and delivers products and services to customers that require cyber security services, networking and signal processing products. HPP segment also provides Myricom network adapters for high-performance packet capture and application offloading.

Industry: Services-Computer Integrated Systems Design Peers: OMNIQ Corp. DecisionPoint Systems, Inc. Research Solutions, Inc. FIREFLY NEUROSCIENCE, INC. XTI Aerospace, Inc. INTERNATIONAL BUSINESS MACHINES CORP WIDEPOINT CORP