$CXDO
Market Cap:
$146.9 Million
Financial Snapshot
Revenue
$58.76M
TTM
Gross Margin
72.48%
TTM
Net Earnings
$1.231M
TTM
Current Ratio
214.03%
Q3 2024
Book Value
$49.47M
Q3 2024
P/E
119.3
Nov 29, 2024 EST
Free Cash Flow
$6.717M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.20M | $37.55M | $28.09M | $16.39M | $14.40M | $11.90M | $10.20M | $9.100M | $7.800M | $7.600M | $10.30M | $17.20M | $48.00M | $65.80M | $35.70M | $128.0M | $151.6M | $185.1M | $39.10M | $20.20M | $12.30M | $33.20M | $43.00M | $22.20M | $10.30M | $0.00 | $0.00 |
| YoY Change | 41.66% | 33.68% | 71.43% | 13.8% | 21.01% | 16.67% | 12.09% | 16.67% | 2.63% | -26.21% | -40.12% | -64.17% | -27.05% | 84.31% | -72.11% | -15.57% | -18.1% | 373.4% | 93.56% | 64.23% | -62.95% | -22.79% | 93.69% | 115.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.20M | $37.55M | $28.09M | $16.39M | $14.40M | $11.90M | $10.20M | $9.100M | $7.800M | $7.600M | $10.30M | $17.20M | $48.00M | $65.80M | $35.70M | $128.0M | $151.6M | $185.1M | $39.10M | $20.20M | $12.30M | $33.20M | $43.00M | $22.20M | $10.30M | $0.00 | $0.00 |
| Cost Of Revenue | $15.94M | $8.348M | $6.629M | $4.900M | $4.400M | $3.800M | $3.300M | $3.600M | $3.600M | $3.600M | $4.100M | $5.100M | $17.70M | $21.80M | $11.60M | $38.20M | $48.70M | $31.10M | $29.30M | $18.60M | $11.00M | $6.500M | $8.400M | $8.500M | $3.800M | $3.800M | $3.800M |
| Gross Profit | $37.26M | $29.21M | $21.46M | $11.40M | $10.10M | $8.100M | $6.900M | $5.500M | $4.200M | $4.000M | $6.200M | $12.10M | $30.30M | $44.00M | $24.10M | $89.90M | $102.9M | $153.9M | $9.800M | $1.600M | $1.200M | $26.70M | $34.60M | $13.70M | $6.400M | -$3.800M | -$3.800M |
| Gross Profit Margin | 70.04% | 77.77% | 76.4% | 69.57% | 70.14% | 68.07% | 67.65% | 60.44% | 53.85% | 52.63% | 60.19% | 70.35% | 63.13% | 66.87% | 67.51% | 70.23% | 67.88% | 83.14% | 25.06% | 7.92% | 9.76% | 80.42% | 80.47% | 61.71% | 62.14% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $28.46M | $24.63M | $18.85M | $9.260M | $8.000M | $7.400M | $6.800M | $7.300M | $8.000M | $8.300M | $8.900M | $16.10M | $32.70M | $47.50M | $23.60M | $91.00M | $82.20M | $53.80M | $41.60M | $27.20M | $17.40M | $22.90M | $31.50M | $44.20M | $20.30M | $700.0K | $700.0K |
| YoY Change | 15.57% | 30.69% | 103.52% | 15.75% | 8.11% | 8.82% | -6.85% | -8.75% | -3.61% | -6.74% | -44.72% | -50.76% | -31.16% | 101.27% | -74.07% | 10.71% | 52.79% | 29.33% | 52.94% | 56.32% | -24.02% | -27.3% | -28.73% | 117.73% | 2800.0% | 0.0% | |
| % of Gross Profit | 76.39% | 84.33% | 87.81% | 81.23% | 79.21% | 91.36% | 98.55% | 132.73% | 190.48% | 207.5% | 143.55% | 133.06% | 107.92% | 107.95% | 97.93% | 101.22% | 79.88% | 34.96% | 424.49% | 1700.0% | 1450.0% | 85.77% | 91.04% | 322.63% | 317.19% | ||
| Research & Development | $4.860M | $3.955M | $1.396M | $1.189M | $900.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1.600M | $1.700M | $2.000M | $3.300M | $3.100M | $1.000M | $2.100M | $1.200M | $900.0K | $800.0K | $400.0K | $0.00 | $100.0K | $1.800M | $6.500M | $1.500M | $1.500M | |
| YoY Change | 22.88% | 183.31% | 17.41% | 32.11% | 12.5% | 0.0% | 0.0% | 0.0% | -50.0% | -5.88% | -15.0% | -39.39% | 6.45% | 210.0% | -52.38% | 75.0% | 33.33% | 12.5% | 100.0% | -100.0% | -94.44% | -72.31% | 333.33% | 0.0% | |||
| % of Gross Profit | 13.04% | 13.54% | 6.5% | 10.43% | 8.91% | 9.88% | 11.59% | 14.55% | 19.05% | 40.0% | 27.42% | 16.53% | 10.89% | 7.05% | 4.15% | 2.34% | 1.17% | 0.58% | 8.16% | 25.0% | 0.0% | 0.37% | 5.2% | 47.45% | 23.44% | ||
| Depreciation & Amortization | $404.0K | $311.0M | $1.626M | $258.0K | $90.00K | $90.00K | $110.0K | $150.0K | $270.0K | $660.0K | $1.150M | $1.370M | $1.350M | $1.380M | $700.0K | $1.200M | $620.0K | $310.0K | $240.0K | $120.0K | $340.0K | $670.0K | $1.300M | $1.190M | $500.0K | $10.00K | $10.00K |
| YoY Change | -99.87% | 19026.69% | 530.23% | 186.67% | 0.0% | -18.18% | -26.67% | -44.44% | -59.09% | -42.61% | -16.06% | 1.48% | -2.17% | 97.14% | -41.67% | 93.55% | 100.0% | 29.17% | 100.0% | -64.71% | -49.25% | -48.46% | 9.24% | 138.0% | 4900.0% | 0.0% | |
| % of Gross Profit | 1.08% | 1064.85% | 7.58% | 2.26% | 0.89% | 1.11% | 1.59% | 2.73% | 6.43% | 16.5% | 18.55% | 11.32% | 4.46% | 3.14% | 2.9% | 1.33% | 0.6% | 0.2% | 2.45% | 7.5% | 28.33% | 2.51% | 3.76% | 8.69% | 7.81% | ||
| Operating Expenses | $54.89M | $74.95M | $30.90M | $15.40M | $8.900M | $8.300M | $7.600M | $8.300M | $9.100M | $10.60M | $11.70M | $18.10M | $36.10M | $50.60M | $24.60M | $93.10M | $83.50M | $54.70M | $42.40M | $27.60M | $17.40M | $23.00M | $34.60M | $51.80M | $22.40M | $800.0K | $800.0K |
| YoY Change | -26.76% | 142.53% | 100.71% | 72.99% | 7.23% | 9.21% | -8.43% | -8.79% | -14.15% | -9.4% | -35.36% | -49.86% | -28.66% | 105.69% | -73.58% | 11.5% | 52.65% | 29.01% | 53.62% | 58.62% | -24.35% | -33.53% | -33.2% | 131.25% | 2700.0% | 0.0% | |
| Operating Profit | -$1.689M | -$37.39M | -$2.810M | $991.0K | $1.200M | -$200.0K | -$700.0K | -$2.800M | -$4.900M | -$6.600M | -$5.500M | -$6.000M | -$5.800M | -$6.600M | -$500.0K | -$3.200M | $19.40M | $99.20M | -$32.60M | -$26.00M | -$16.20M | $3.700M | $0.00 | -$38.10M | -$16.00M | -$4.600M | -$4.600M |
| YoY Change | -95.48% | 1230.68% | -383.55% | -17.42% | -700.0% | -71.43% | -75.0% | -42.86% | -25.76% | 20.0% | -8.33% | 3.45% | -12.12% | 1220.0% | -84.38% | -116.49% | -80.44% | -404.29% | 25.38% | 60.49% | -537.84% | -100.0% | 138.13% | 247.83% | 0.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $115.0K | $78.00K | $84.00K | $76.00K | $0.00 | $0.00 | -$200.0K | -$100.0K | $0.00 | $200.0K | $500.0K | $1.900M | $4.700M | $4.700M | $2.600M | $8.900M | $7.100M | $3.200M | $3.700M | $1.700M | $800.0K | -$1.600M | -$3.100M | -$4.600M | -$900.0K | $0.00 | $0.00 |
| YoY Change | 47.44% | -7.14% | 10.53% | -100.0% | 100.0% | -100.0% | -60.0% | -73.68% | -59.57% | 0.0% | 80.77% | -70.79% | 25.35% | 121.88% | -13.51% | 117.65% | 112.5% | -150.0% | -48.39% | -32.61% | 411.11% | ||||||
| % of Operating Profit | 7.67% | 0.0% | 36.6% | 3.23% | -43.24% | ||||||||||||||||||||||
| Other Income/Expense, Net | $40.00K | $1.217M | -$100.0K | $908.0K | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $200.0K | $0.00 | $100.0K | $0.00 | $200.0K | -$100.0K | $600.0K | $200.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -96.71% | -1317.0% | -111.01% | -100.0% | -66.67% | 50.0% | -100.0% | -100.0% | -300.0% | -116.67% | 200.0% | -200.0% | -100.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$264.0K | -$36.18M | -$2.910M | $1.899M | $1.100M | -$200.0K | -$900.0K | -$2.800M | -$4.600M | -$6.300M | -$5.200M | -$4.200M | -$1.200M | -$1.600M | $2.000M | $6.200M | $26.70M | $102.3M | -$28.90M | -$24.30M | -$15.30M | $2.200M | -$2.600M | -$42.80M | -$15.10M | -$4.600M | -$4.600M |
| YoY Change | -99.27% | 1143.13% | -253.24% | 72.64% | -650.0% | -77.78% | -67.86% | -39.13% | -26.98% | 21.15% | 23.81% | 250.0% | -25.0% | -180.0% | -67.74% | -76.78% | -73.9% | -453.98% | 18.93% | 58.82% | -795.45% | -184.62% | -93.93% | 183.44% | 228.26% | 0.0% | |
| Income Tax | $98.00K | -$762.0K | $465.0K | $6.041M | $0.00 | $0.00 | -$4.500M | $0.00 | $0.00 | $100.0K | -$300.0K | -$200.0K | $5.100M | $700.0K | $600.0K | $3.000M | $2.700M | -$8.300M | $600.0K | $1.100M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 318.11% | 0.0% | 30.0% | 48.39% | 10.11% | -8.11% | 0.0% | ||||||||||||||||||||
| Net Earnings | -$362.0K | -$35.41M | -$2.445M | $7.940M | $1.100M | -$200.0K | -$900.0K | -$2.800M | -$4.500M | -$6.400M | -$5.000M | -$3.900M | -$6.200M | -$2.300M | $1.300M | $3.100M | $24.00M | $110.6M | -$29.50M | -$25.40M | -$15.60M | $2.200M | -$3.600M | -$44.10M | -$15.10M | -$4.600M | -$4.600M |
| YoY Change | -98.98% | 1348.38% | -130.79% | 621.82% | -650.0% | -77.78% | -67.86% | -37.78% | -29.69% | 28.0% | 28.21% | -37.1% | 169.57% | -276.92% | -58.06% | -87.08% | -78.3% | -474.92% | 16.14% | 62.82% | -809.09% | -161.11% | -91.84% | 192.05% | 228.26% | 0.0% | |
| Net Earnings / Revenue | -0.68% | -94.3% | -8.7% | 48.45% | 7.64% | -1.68% | -8.82% | -30.77% | -57.69% | -84.21% | -48.54% | -22.67% | -12.92% | -3.5% | 3.64% | 2.42% | 15.83% | 59.75% | -75.45% | -125.74% | -126.83% | 6.63% | -8.37% | -198.65% | -146.6% | ||
| Basic Earnings Per Share | -$0.01 | -$1.54 | -$0.12 | $0.50 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.01 | -$1.54 | -$0.12 | $0.46 | $70.51K | -$13.99K | -$64.75K | -$209.0K | -$346.2K | -$571.4K | -$467.3K | -$367.9K | -$584.9K | -$201.8K | $113.0K | $260.5K | $1.875M | $8.778M | -$2.500M | -$2.248M | -$1.418M | $372.9K | -$1.636M | -$23.21M | -$11.62M | -$9.200M | -$9.200M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.35M | $5.475M | $7.468M | $17.58M | $4.180M | $1.850M | $1.280M | $620.0K | $1.500M | $2.910M | $3.080M | $7.440M | $8.660M | $14.21M | $21.55M | $26.18M | $36.86M | $30.52M | $10.69M | $4.960M | $2.320M | $520.0K | $150.0K | $2.610M | $970.0K | $260.0K | $260.0K |
| YoY Change | 88.99% | -26.69% | -57.52% | 320.57% | 125.95% | 44.53% | 106.45% | -58.67% | -48.45% | -5.52% | -58.6% | -14.09% | -39.06% | -34.06% | -17.69% | -28.97% | 20.77% | 185.5% | 115.52% | 113.79% | 346.15% | 246.67% | -94.25% | 169.07% | 273.08% | 0.0% | |
| Cash & Equivalents | $10.35M | $5.475M | $7.468M | $17.58M | $4.180M | $1.850M | $1.280M | $620.0K | $1.500M | $2.910M | $3.080M | $7.440M | $8.660M | $14.21M | $21.55M | $26.18M | $36.86M | $30.02M | $10.69M | $4.960M | $2.320M | $520.0K | $150.0K | $2.610M | $970.0K | $260.0K | $260.0K |
| Short-Term Investments | $500.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $1.888M | $1.946M | $1.080M | $710.0K | $620.0K | $710.0K | $740.0K | $800.0K | $1.180M | $1.160M | $1.110M | $1.770M | $2.700M | $3.420M | $5.090M | $7.740M | $10.51M | $2.740M | $2.780M | $1.040M | $1.510M | $1.630M | $1.310M | $990.0K | $930.0K | $50.00K | $50.00K |
| YoY Change | -2.98% | 80.19% | 52.11% | 14.52% | -12.68% | -4.05% | -7.5% | -32.2% | 1.72% | 4.5% | -37.29% | -34.44% | -21.05% | -32.81% | -34.24% | -26.36% | 283.58% | -1.44% | 167.31% | -31.13% | -7.36% | 24.43% | 32.32% | 6.45% | 1760.0% | 0.0% | |
| Inventory | $382.0K | $679.0K | $231.0K | $500.0K | $380.0K | $270.0K | $130.0K | $170.0K | $130.0K | $70.00K | $220.0K | $170.0K | $230.0K | $1.070M | $240.0K | $630.0K | $430.0K | $150.0K | $70.00K | $70.00K | $30.00K | $20.00K | $50.00K | $60.00K | $40.00K | $40.00K | |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $3.818M | $3.615M | $2.438M | $700.0K | $400.0K | $430.0K | $380.0K | $350.0K | $360.0K | $540.0K | $1.090M | $3.040M | $9.420M | $12.12M | $14.16M | $28.72M | $26.81M | $13.42M | $7.780M | $12.61M | $5.160M | $2.250M | $1.190M | $2.240M | $240.0K | $20.00K | $20.00K |
| Other Receivables | $856.0K | $635.0K | $343.0K | $290.0K | $150.0K | $70.00K | $110.0K | $120.0K | $140.0K | $170.0K | $150.0K | $470.0K | $550.0K | $1.240M | $390.0K | $800.0K | $1.300M | $0.00 | $14.01M | $0.00 | $0.00 | $0.00 | $110.0K | $10.00K | $0.00 | $50.00K | $50.00K |
| Total Short-Term Assets | $17.29M | $12.35M | $11.56M | $19.78M | $5.730M | $3.330M | $2.640M | $2.050M | $3.300M | $4.860M | $5.640M | $12.89M | $21.55M | $32.05M | $41.43M | $64.07M | $75.90M | $46.83M | $35.34M | $18.68M | $9.020M | $4.420M | $2.800M | $5.910M | $2.180M | $370.0K | $370.0K |
| YoY Change | 40.01% | 6.83% | -41.56% | 245.2% | 72.07% | 26.14% | 28.78% | -37.88% | -32.1% | -13.83% | -56.25% | -40.19% | -32.76% | -22.64% | -35.34% | -15.59% | 62.08% | 32.51% | 89.19% | 107.1% | 104.07% | 57.86% | -52.62% | 171.1% | 489.19% | 0.0% | |
| Property, Plant & Equipment | $1.679M | $4.396M | $3.521M | $2.740M | $210.0K | $120.0K | $10.00K | $20.00K | $30.00K | $70.00K | $2.200M | $3.170M | $4.060M | $3.140M | $1.450M | $1.670M | $1.790M | $700.0K | $510.0K | $520.0K | $200.0K | $410.0K | $770.0K | $2.930M | $710.0K | $140.0K | $140.0K |
| YoY Change | -61.81% | 24.85% | 28.5% | 1204.76% | 75.0% | 1100.0% | -50.0% | -33.33% | -57.14% | -96.82% | -30.6% | -21.92% | 29.3% | 116.55% | -13.17% | -6.7% | 155.71% | 37.25% | -1.92% | 160.0% | -51.22% | -46.75% | -73.72% | 312.68% | 407.14% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.800M | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Other Assets | $139.0K | $150.0K | $1.299M | $6.210M | $110.0K | $120.0K | $120.0K | $640.0K | $1.190M | $1.120M | $610.0K | $700.0K | $1.010M | $5.760M | $6.100M | $5.400M | $5.650M | $10.98M | $1.330M | $1.050M | $100.0K | $420.0K | $990.0K | $510.0K | $50.00K | $10.00K | $10.00K |
| YoY Change | -7.33% | -88.45% | -79.08% | 5545.45% | -8.33% | 0.0% | -81.25% | -46.22% | 6.25% | 83.61% | -12.86% | -30.69% | -82.47% | -5.57% | 12.96% | -4.42% | -48.54% | 725.56% | 26.67% | 950.0% | -76.19% | -57.58% | 94.12% | 920.0% | 400.0% | 0.0% | |
| Total Long-Term Assets | $38.87M | $43.28M | $65.59M | $10.93M | $2.050M | $1.220M | $1.100M | $1.480M | $2.360M | $2.650M | $3.970M | $4.640M | $11.51M | $19.59M | $15.01M | $22.54M | $20.81M | $19.18M | $3.590M | $7.920M | $3.020M | $2.960M | $3.250M | $5.940M | $3.170M | $500.0K | $500.0K |
| YoY Change | -10.2% | -34.01% | 500.11% | 433.17% | 68.03% | 10.91% | -25.68% | -37.29% | -10.94% | -33.25% | -14.44% | -59.69% | -41.25% | 30.51% | -33.41% | 8.31% | 8.5% | 434.26% | -54.67% | 162.25% | 2.03% | -8.92% | -45.29% | 87.38% | 534.0% | 0.0% | |
| Total Assets | $56.16M | $55.63M | $77.15M | $30.71M | $7.780M | $4.550M | $3.740M | $3.530M | $5.660M | $7.510M | $9.610M | $17.53M | $33.06M | $51.64M | $56.44M | $86.61M | $96.71M | $66.01M | $38.93M | $26.60M | $12.04M | $7.380M | $6.050M | $11.85M | $5.350M | $870.0K | $870.0K |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $2.066M | $2.193M | $1.085M | $560.0K | $650.0K | $160.0K | $80.00K | $120.0K | $230.0K | $370.0K | $270.0K | $420.0K | $1.150M | $3.330M | $3.150M | $4.760M | $3.170M | $2.750M | $2.380M | $2.840M | $1.530M | $1.330M | $2.660M | $2.380M | $1.200M | $110.0K | $110.0K |
| YoY Change | -5.79% | 102.12% | 93.75% | -13.85% | 306.25% | 100.0% | -33.33% | -47.83% | -37.84% | 37.04% | -35.71% | -63.48% | -65.47% | 5.71% | -33.82% | 50.16% | 15.27% | 15.55% | -16.2% | 85.62% | 15.04% | -50.0% | 11.76% | 98.33% | 990.91% | 0.0% | |
| Accrued Expenses | $5.220M | $4.266M | $4.732M | $1.120M | $1.240M | $1.130M | $960.0K | $1.000M | $660.0K | $1.010M | $1.030M | $3.010M | $2.240M | $3.360M | $4.590M | $5.610M | $4.750M | $4.090M | $5.170M | $3.100M | $1.170M | $1.230M | $1.150M | $2.670M | $1.620M | $170.0K | $170.0K |
| YoY Change | 22.36% | -9.85% | 322.5% | -9.68% | 9.73% | 17.71% | -4.0% | 51.52% | -34.65% | -1.94% | -65.78% | 34.38% | -33.33% | -26.8% | -18.18% | 18.11% | 16.14% | -20.89% | 66.77% | 164.96% | -4.88% | 6.96% | -56.93% | 64.81% | 852.94% | 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 | $0.00 | $760.0K | $5.450M | $0.00 | $150.0K | $3.170M | $310.0K | $60.00K | $0.00 | $0.00 |
| YoY Change | -100.0% | -86.06% | -100.0% | -95.27% | 922.58% | 416.67% | |||||||||||||||||||||
| Long-Term Debt Due | $532.0K | $515.0K | $1.983M | $100.0K | $30.00K | $80.00K | $70.00K | $70.00K | $60.00K | $0.00 | $60.00K | $0.00 | $90.00K | $90.00K | $60.00K | $150.0K | $240.0K | $630.0K | $170.0K | $1.540M | $2.050M | $2.050M | |||||
| YoY Change | 3.3% | -74.03% | 1883.0% | 233.33% | -62.5% | 14.29% | 0.0% | 16.67% | -100.0% | -100.0% | 0.0% | 50.0% | -60.0% | -37.5% | -61.9% | 270.59% | -88.96% | -24.88% | 0.0% | ||||||||
| Total Short-Term Liabilities | $10.26M | $10.39M | $10.57M | $2.560M | $2.890M | $2.010M | $1.720M | $1.990M | $2.300M | $2.700M | $2.790M | $6.580M | $13.17M | $20.66M | $23.82M | $43.51M | $40.15M | $27.34M | $41.55M | $31.47M | $3.500M | $4.130M | $14.15M | $20.75M | $11.47M | $2.330M | $2.330M |
| YoY Change | -1.25% | -1.71% | 312.97% | -11.42% | 43.78% | 16.86% | -13.57% | -13.48% | -14.81% | -3.23% | -57.6% | -50.04% | -36.25% | -13.27% | -45.25% | 8.37% | 46.85% | -34.2% | 32.03% | 799.14% | -15.25% | -70.81% | -31.81% | 80.91% | 392.27% | 0.0% | |
| Long-Term Debt | $615.0K | $2.785M | $193.0K | $1.930M | $90.00K | $120.0K | $10.00K | $970.0K | $970.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $0.00 | $0.00 | $80.00K | $600.0K | $440.0K | $420.0K | $440.0K | $40.00K | $0.00 | $370.0K | $370.0K |
| YoY Change | -77.92% | 1343.01% | -90.0% | 2044.44% | -25.0% | 1100.0% | -98.97% | 0.0% | -100.0% | -100.0% | -86.67% | 36.36% | 4.76% | -4.55% | 1000.0% | -100.0% | 0.0% | ||||||||||
| Other Long-Term Liabilities | $671.0K | $999.0K | $454.0K | $450.0K | $420.0K | $420.0K | $370.0K | $60.00K | $190.0K | $270.0K | $120.0K | $650.0K | $6.540M | $10.86M | $6.640M | $10.52M | $12.16M | $8.690M | $80.90M | $50.10M | $50.10M | $0.00 | $420.0K | $1.350M | $600.0K | $600.0K | |
| YoY Change | -32.83% | 120.04% | 0.89% | 7.14% | 0.0% | 13.51% | 516.67% | -68.42% | -29.63% | 125.0% | -81.54% | -90.06% | -39.78% | 63.55% | -36.88% | -13.49% | 39.93% | -89.26% | 61.48% | 0.0% | -100.0% | -68.89% | 125.0% | 0.0% | |||
| Total Long-Term Liabilities | $1.286M | $3.784M | $647.0K | $2.380M | $510.0K | $540.0K | $380.0K | $1.030M | $1.160M | $270.0K | $120.0K | $650.0K | $6.540M | $10.86M | $6.640M | $10.64M | $12.16M | $8.690M | $80.98M | $50.70M | $440.0K | $420.0K | $860.0K | $1.390M | $600.0K | $370.0K | $370.0K |
| YoY Change | -66.01% | 484.85% | -72.82% | 366.67% | -5.56% | 42.11% | -63.11% | -11.21% | 329.63% | 125.0% | -81.54% | -90.06% | -39.78% | 63.55% | -37.59% | -12.5% | 39.93% | -89.27% | 59.72% | 11422.73% | 4.76% | -51.16% | -38.13% | 131.67% | 62.16% | 0.0% | |
| Total Liabilities | $11.55M | $14.18M | $11.22M | $4.940M | $3.400M | $2.550M | $2.110M | $3.020M | $3.460M | $2.970M | $2.910M | $7.240M | $19.71M | $31.52M | $30.46M | $54.14M | $52.30M | $36.03M | $122.5M | $82.17M | $3.930M | $4.910M | $15.36M | $22.63M | $13.46M | $2.700M | $2.700M |
| YoY Change | -18.54% | 26.35% | 127.11% | 45.29% | 33.33% | 20.85% | -30.13% | -12.72% | 16.5% | 2.06% | -59.81% | -63.27% | -37.47% | 3.48% | -43.74% | 3.52% | 45.16% | -70.59% | 49.12% | 1990.84% | -19.96% | -68.03% | -32.13% | 68.13% | 398.52% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.94M shares | 22.94B shares | 20.28M shares | 15.77M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 25.94M shares | 22.94B shares | 20.28M shares | 17.42M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $146.89 Million
About Crexendo, Inc.
Crexendo, Inc. engages in the provision of telecommunications services, broadband Internet services, and other cloud business services. The company is headquartered in Tempe, Arizona and currently employs 182 full-time employees. The company went IPO on 2004-08-16. The firm operates through two segments: Cloud Telecommunications Services and Software Solutions. The Cloud Telecommunications Services segment transmits calls using Internet protocol (IP) or cloud technology, which converts voice signals into digital data packets for transmission over the Internet or cloud. Its Cloud Telecommunications Service segment offering includes hardware, software, and IP or cloud technology over Internet connection. Its Cloud Telecommunication Service offers a variety of essential and advanced features for businesses of all sizes. The Company’s Software Solutions segment provides a comprehensive suite of unified communications (UC), video conferencing, collaboration and contact center solutions. Its software solutions segment offers software licenses, software maintenance support and professional services.
Industry: Telephone Communications (No Radiotelephone) Peers: American Virtual Cloud Technologies, Inc. Backblaze, Inc. BRIGHTCOVE INC Live Current Media Inc. Core Scientific, Inc./tx Data Storage Corp Snowflake Inc.
