$CYAN
Market Cap:
$2.648 Million
Financial Snapshot
Revenue
$17.33M
TTM
Gross Margin
26.62%
TTM
Net Earnings
-$3.372M
TTM
Current Ratio
105.74%
Q3 2024
Book Value
$9.692M
Q3 2024
P/E
-0.7852
Nov 29, 2024 EST
Free Cash Flow
-$1.035M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.07M | $23.18M | $35.97M | $32.35M | $31.90M | $30.20M | $34.12M | $32.04M | $31.84M | $33.81M | $28.18M | $27.46M | $24.63M | $16.83M | $15.74M | $13.95M | $11.36M | $9.680M | $11.13M | $11.45M | $11.58M | $8.950M | $8.240M | $8.040M | $7.400M | $6.740M | $7.630M | $11.40M | $8.080M | $4.150M | $2.700M | $590.0K | $2.490M | $1.800M | $1.880M | $1.650M | $1.300M |
| YoY Change | -0.46% | -35.56% | 11.2% | 1.4% | 5.62% | -11.47% | 6.47% | 0.63% | -5.82% | 19.98% | 2.62% | 11.48% | 46.38% | 6.89% | 12.85% | 22.8% | 17.36% | -13.03% | -2.79% | -1.12% | 29.39% | 8.62% | 2.49% | 8.65% | 9.79% | -11.66% | -33.07% | 41.09% | 94.7% | 53.7% | 357.63% | -76.31% | 38.33% | -4.26% | 13.94% | 26.92% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.07M | $23.18M | $35.97M | $32.35M | $31.90M | $30.20M | $34.12M | $32.04M | $31.84M | $33.81M | $28.18M | $27.46M | $24.63M | $16.83M | $15.74M | $13.95M | $11.36M | $9.680M | $11.13M | $11.45M | $11.58M | $8.950M | $8.240M | $8.040M | $7.400M | $6.740M | $7.630M | $11.40M | $8.080M | $4.150M | $2.700M | $590.0K | $2.490M | $1.800M | $1.880M | $1.650M | $1.300M |
| Cost Of Revenue | $17.13M | $15.92M | $22.40M | $21.23M | $19.20M | $19.74M | $20.74M | $19.82M | $19.97M | $19.34M | $16.99M | $16.58M | $14.86M | $10.49M | $9.109M | $8.440M | $8.290M | $8.550M | $8.070M | $7.550M | $7.840M | $6.060M | $6.670M | $5.700M | $5.900M | $5.770M | $4.490M | $4.590M | $3.520M | $2.280M | $1.500M | $250.0K | $1.090M | $1.070M | $840.0K | $680.0K | $340.0K |
| Gross Profit | $5.945M | $7.259M | $13.57M | $11.12M | $12.70M | $10.47M | $13.37M | $12.22M | $11.87M | $14.47M | $11.19M | $10.88M | $9.774M | $6.341M | $6.633M | $5.510M | $3.070M | $1.130M | $3.060M | $3.890M | $3.740M | $2.900M | $1.560M | $2.350M | $1.500M | $970.0K | $3.140M | $6.810M | $4.560M | $1.880M | $1.200M | $340.0K | $1.400M | $720.0K | $1.040M | $980.0K | $960.0K |
| Gross Profit Margin | 25.77% | 31.32% | 37.72% | 34.37% | 39.81% | 34.65% | 39.19% | 38.15% | 37.27% | 42.79% | 39.71% | 39.64% | 39.68% | 37.68% | 42.14% | 39.5% | 27.02% | 11.67% | 27.49% | 33.97% | 32.3% | 32.4% | 18.93% | 29.23% | 20.27% | 14.39% | 41.15% | 59.74% | 56.44% | 45.3% | 44.44% | 57.63% | 56.22% | 40.0% | 55.32% | 59.39% | 73.85% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.848M | $9.409M | $10.28M | $10.39M | $11.04M | $12.54M | $11.39M | $12.31M | $12.02M | $13.63M | $10.88M | $8.355M | $6.494M | $4.808M | $4.713M | $4.000M | $3.830M | $3.750M | $3.130M | $2.920M | $2.970M | $3.890M | $3.400M | $2.790M | $2.510M | $2.720M | $2.760M | $2.470M | $1.640M | $990.0K | $920.0K | $230.0K | $960.0K | $1.000M | $880.0K | $1.030M | $940.0K |
| YoY Change | 4.67% | -8.47% | -1.1% | -5.84% | -11.97% | 10.06% | -7.46% | 2.45% | -11.81% | 25.2% | 30.27% | 28.66% | 35.07% | 2.02% | 17.83% | 4.44% | 2.13% | 19.81% | 7.19% | -1.68% | -23.65% | 14.41% | 21.86% | 11.16% | -7.72% | -1.45% | 11.74% | 50.61% | 65.66% | 7.61% | 300.0% | -76.04% | -4.0% | 13.64% | -14.56% | 9.57% | |
| % of Gross Profit | 165.65% | 129.62% | 75.78% | 93.5% | 86.92% | 119.82% | 85.21% | 100.73% | 101.28% | 94.2% | 97.27% | 76.76% | 66.44% | 75.82% | 71.05% | 72.6% | 124.76% | 331.86% | 102.29% | 75.06% | 79.41% | 134.14% | 217.95% | 118.72% | 167.33% | 280.41% | 87.9% | 36.27% | 35.96% | 52.66% | 76.67% | 67.65% | 68.57% | 138.89% | 84.62% | 105.1% | 97.92% |
| Research & Development | $689.0K | $770.0K | $712.0K | $639.0K | $608.0K | $923.0K | $563.0K | $593.0K | $633.0K | $517.0K | $469.0K | $258.0K | $320.0K | $282.0K | $264.0K | $210.0K | $140.0K | $200.0K | $190.0K | $250.0K | $140.0K | $220.0K | $340.0K | $270.0K | $510.0K | $900.0K | $680.0K | $590.0K | $350.0K | $170.0K | $60.00K | $10.00K | $40.00K | $20.00K | $20.00K | $820.0K | $830.0K |
| YoY Change | -10.52% | 8.15% | 11.42% | 5.1% | -34.13% | 63.94% | -5.06% | -6.32% | 22.44% | 10.23% | 81.78% | -19.38% | 13.48% | 6.82% | 25.71% | 50.0% | -30.0% | 5.26% | -24.0% | 78.57% | -36.36% | -35.29% | 25.93% | -47.06% | -43.33% | 32.35% | 15.25% | 68.57% | 105.88% | 183.33% | 500.0% | -75.0% | 100.0% | 0.0% | -97.56% | -1.2% | |
| % of Gross Profit | 11.59% | 10.61% | 5.25% | 5.75% | 4.79% | 8.82% | 4.21% | 4.85% | 5.33% | 3.57% | 4.19% | 2.37% | 3.27% | 4.45% | 3.98% | 3.81% | 4.56% | 17.7% | 6.21% | 6.43% | 3.74% | 7.59% | 21.79% | 11.49% | 34.0% | 92.78% | 21.66% | 8.66% | 7.68% | 9.04% | 5.0% | 2.94% | 2.86% | 2.78% | 1.92% | 83.67% | 86.46% |
| Depreciation & Amortization | $1.589M | $1.655M | $1.599M | $1.748M | $1.934M | $1.908M | $1.877M | $1.978M | $1.520M | $1.243M | $1.086M | $847.0K | $695.0K | $617.0K | $512.0K | $430.0K | $490.0K | $1.250M | $1.320M | $1.320M | $1.350M | $1.320M | $1.310M | $1.320M | $1.310M | $1.410M | $980.0K | $690.0K | $500.0K | $340.0K | $250.0K | $60.00K | $270.0K | $280.0K | $280.0K | $320.0K | $320.0K |
| YoY Change | -3.99% | 3.5% | -8.52% | -9.62% | 1.36% | 1.65% | -5.11% | 30.13% | 22.28% | 14.46% | 28.22% | 21.87% | 12.64% | 20.51% | 19.07% | -12.24% | -60.8% | -5.3% | 0.0% | -2.22% | 2.27% | 0.76% | -0.76% | 0.76% | -7.09% | 43.88% | 42.03% | 38.0% | 47.06% | 36.0% | 316.67% | -77.78% | -3.57% | 0.0% | -12.5% | 0.0% | |
| % of Gross Profit | 26.73% | 22.8% | 11.79% | 15.72% | 15.23% | 18.23% | 14.04% | 16.18% | 12.81% | 8.59% | 9.71% | 7.78% | 7.11% | 9.73% | 7.72% | 7.8% | 15.96% | 110.62% | 43.14% | 33.93% | 36.1% | 45.52% | 83.97% | 56.17% | 87.33% | 145.36% | 31.21% | 10.13% | 10.96% | 18.09% | 20.83% | 17.65% | 19.29% | 38.89% | 26.92% | 32.65% | 33.33% |
| Operating Expenses | $10.54M | $10.18M | $10.99M | $11.03M | $11.65M | $13.46M | $11.96M | $12.91M | $12.65M | $14.14M | $11.40M | $8.659M | $6.871M | $5.112M | $5.132M | $4.200M | $3.980M | $3.950M | $3.310M | $3.170M | $3.110M | $4.100M | $3.750M | $3.050M | $3.010M | $3.610M | $3.440M | $3.060M | $1.990M | $1.150M | $980.0K | $300.0K | $1.260M | $1.310M | $1.190M | $2.170M | $2.080M |
| YoY Change | 3.52% | -7.4% | -0.37% | -5.27% | -13.49% | 12.6% | -7.35% | 2.02% | -10.56% | 24.08% | 31.64% | 26.02% | 34.41% | -0.39% | 22.19% | 5.53% | 0.76% | 19.34% | 4.42% | 1.93% | -24.15% | 9.33% | 22.95% | 1.33% | -16.62% | 4.94% | 12.42% | 53.77% | 73.04% | 17.35% | 226.67% | -76.19% | -3.82% | 10.08% | -45.16% | 4.33% | |
| Operating Profit | -$4.592M | -$2.920M | $2.574M | $84.00K | $1.053M | -$2.997M | $1.414M | -$682.0K | -$785.0K | $322.0K | -$210.0K | $2.225M | $2.903M | $1.229M | $1.501M | $1.310M | -$910.0K | -$2.820M | -$250.0K | $720.0K | $630.0K | -$1.200M | -$2.190M | -$700.0K | -$1.510M | -$2.640M | -$300.0K | $3.750M | $2.570M | $730.0K | $220.0K | $40.00K | $140.0K | -$590.0K | -$150.0K | -$1.190M | -$1.120M |
| YoY Change | 57.26% | -213.44% | 2964.29% | -92.02% | -135.14% | -311.95% | -307.33% | -13.12% | -343.79% | -253.33% | -109.44% | -23.36% | 136.21% | -18.12% | 14.58% | -243.96% | -67.73% | 1028.0% | -134.72% | 14.29% | -152.5% | -45.21% | 212.86% | -53.64% | -42.8% | 780.0% | -108.0% | 45.91% | 252.05% | 231.82% | 450.0% | -71.43% | -123.73% | 293.33% | -87.39% | 6.25% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $668.0K | $502.0K | $392.0K | $550.0K | $657.0K | $582.0K | $499.0K | -$528.0K | -$282.0K | -$93.00K | -$118.0K | -$60.00K | -$55.00K | -$70.00K | -$109.0K | -$150.0K | -$140.0K | -$130.0K | -$130.0K | -$130.0K | -$270.0K | -$390.0K | -$430.0K | -$500.0K | -$270.0K | -$160.0K | $170.0K | $400.0K | -$60.00K | -$50.00K | -$40.00K | ||||||
| YoY Change | 33.07% | 28.06% | -28.73% | -16.29% | 12.89% | 16.63% | -194.51% | 87.23% | 203.23% | -21.19% | 96.67% | 9.09% | -21.43% | -35.78% | -27.33% | 7.14% | 7.69% | 0.0% | 0.0% | -51.85% | -30.77% | -9.3% | -14.0% | 85.19% | 68.75% | -194.12% | -57.5% | -766.67% | 20.0% | 25.0% | |||||||
| % of Operating Profit | 15.23% | 654.76% | 62.39% | 35.29% | -28.88% | -2.7% | -1.89% | -5.7% | -7.26% | -11.45% | -18.06% | -42.86% | 10.67% | -2.33% | -6.85% | -18.18% | |||||||||||||||||||||
| Other Income/Expense, Net | -$502.0K | -$392.0K | $839.0K | -$657.0K | -$582.0K | -$499.0K | -$528.0K | -$282.0K | -$93.00K | -$118.0K | -$111.0K | -$50.00K | -$66.00K | -$86.00K | $10.00K | -$70.00K | $0.00 | -$10.00K | $20.00K | $30.00K | -$190.0K | $20.00K | $130.0K | $80.00K | -$40.00K | $10.00K | $10.00K | $0.00 | $100.0K | $20.00K | -$10.00K | -$30.00K | -$80.00K | -$110.0K | -$300.0K | -$240.0K | |
| YoY Change | 28.06% | -146.72% | -227.7% | 12.89% | 16.63% | -5.49% | 87.23% | 203.23% | -21.19% | 6.31% | 122.0% | -24.24% | -23.26% | -960.0% | -114.29% | -100.0% | -150.0% | -33.33% | -115.79% | -1050.0% | -84.62% | 62.5% | -300.0% | -500.0% | 0.0% | -100.0% | 400.0% | -300.0% | -66.67% | -62.5% | -27.27% | -63.33% | 25.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.260M | -$3.422M | $2.182M | $923.0K | $396.0K | -$3.579M | $915.0K | -$1.210M | -$1.067M | $229.0K | -$328.0K | $2.114M | $2.853M | $1.163M | $1.415M | $1.160M | -$1.110M | -$7.430M | -$400.0K | $610.0K | $390.0K | -$1.780M | -$2.600M | -$1.080M | -$4.510M | -$2.850M | -$130.0K | $4.160M | $2.510M | $770.0K | $200.0K | $40.00K | $100.0K | -$660.0K | -$260.0K | -$1.500M | -$1.360M |
| YoY Change | 53.71% | -256.83% | 136.4% | 133.08% | -111.06% | -491.15% | -175.62% | 13.4% | -565.94% | -169.82% | -115.52% | -25.9% | 145.31% | -17.81% | 21.98% | -204.5% | -85.06% | 1757.5% | -165.57% | 56.41% | -121.91% | -31.54% | 140.74% | -76.05% | 58.25% | 2092.31% | -103.13% | 65.74% | 225.97% | 285.0% | 400.0% | -60.0% | -115.15% | 153.85% | -82.67% | 10.29% | |
| Income Tax | $7.000K | $18.00K | $28.00K | $3.000K | $9.000K | $17.00K | -$110.0K | $5.000K | $3.328M | $253.0K | $92.00K | -$2.050M | -$779.0K | -$567.0K | $24.00K | $20.00K | $30.00K | -$10.00K | -$10.00K | $10.00K | $70.00K | -$10.00K | -$10.00K | -$10.00K | -$20.00K | -$290.0K | $180.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 1.28% | 0.33% | 2.27% | -12.02% | 110.48% | -96.97% | -27.3% | -48.75% | 1.7% | 1.72% | 1.64% | 17.95% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 40.0% | |||||||||||||||||||
| Net Earnings | -$5.267M | -$3.440M | $2.154M | $920.0K | $387.0K | -$3.596M | $1.025M | -$1.215M | -$4.395M | -$24.00K | -$420.0K | $4.160M | $3.630M | $1.730M | $1.390M | $1.140M | -$1.140M | -$7.430M | -$390.0K | $600.0K | $320.0K | -$1.780M | -$2.590M | -$1.070M | -$4.490M | -$2.560M | -$300.0K | $4.160M | $2.510M | $770.0K | $200.0K | $40.00K | $220.0K | -$660.0K | -$260.0K | -$1.500M | -$1.360M |
| YoY Change | 53.11% | -259.7% | 134.13% | 137.73% | -110.76% | -450.83% | -184.36% | -72.35% | 18212.5% | -94.29% | -110.1% | 14.6% | 109.83% | 24.46% | 21.93% | -200.0% | -84.66% | 1805.13% | -165.0% | 87.5% | -117.98% | -31.27% | 142.06% | -76.17% | 75.39% | 753.33% | -107.21% | 65.74% | 225.97% | 285.0% | 400.0% | -81.82% | -133.33% | 153.85% | -82.67% | 10.29% | |
| Net Earnings / Revenue | -22.83% | -14.84% | 5.99% | 2.84% | 1.21% | -11.91% | 3.0% | -3.79% | -13.8% | -0.07% | -1.49% | 15.15% | 14.74% | 10.28% | 8.83% | 8.17% | -10.04% | -76.76% | -3.5% | 5.24% | 2.76% | -19.89% | -31.43% | -13.31% | -60.68% | -37.98% | -3.93% | 36.49% | 31.06% | 18.55% | 7.41% | 6.78% | 8.84% | -36.67% | -13.83% | -90.91% | -104.62% |
| Basic Earnings Per Share | -$0.81 | -$0.55 | $0.35 | $0.15 | $0.06 | -$0.62 | $0.18 | -$0.21 | -$0.79 | $0.00 | -$0.08 | $0.76 | $0.67 | $0.32 | $0.26 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.81 | -$0.55 | $0.35 | $0.15 | $0.06 | -$0.62 | $0.18 | -$0.21 | -$0.79 | $0.00 | -$0.08 | $0.74 | $0.66 | $0.32 | $0.26 | $217.1K | -$217.6K | -$1.421M | -$74.57K | $114.5K | $66.95K | -$399.1K | -$608.0K | -$267.5K | -$1.305M | -$752.9K | -$92.88K | $1.002M | $691.5K | $346.8K | $93.02K | $13.79K | $96.07K | -$523.8K | -$268.0K | -$1.531M | -$1.402M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $974.0K | $2.589M | $3.767M | $2.420M | $840.0K | $1.330M | $1.410M | $1.240M | $2.230M | $4.310M | $4.360M | $5.060M | $2.060M | $820.0K | $980.0K | $1.090M | $1.440M | $2.540M | $3.010M | $2.530M | $580.0K | $1.050M | $2.270M | $410.0K | $320.0K | $1.400M | $6.730M | $9.410M | $500.0K | $870.0K | $210.0K | $110.0K | $60.00K | $30.00K | $10.00K | ||
| YoY Change | -62.38% | -31.27% | 55.66% | 188.1% | -36.84% | -5.67% | 13.71% | -44.39% | -48.26% | -1.15% | -13.83% | 145.63% | 151.22% | -16.33% | -10.09% | -24.31% | -43.31% | -15.61% | 18.97% | 336.21% | -44.76% | -53.74% | 453.66% | 28.13% | -77.14% | -79.2% | -28.48% | 1782.0% | -42.53% | 314.29% | 90.91% | 83.33% | 100.0% | 200.0% | |||
| Cash & Equivalents | $3.767M | $2.420M | $840.0K | $1.330M | $1.410M | $1.240M | $2.230M | $4.310M | $4.360M | $5.060M | $2.060M | $820.0K | $980.0K | $1.090M | $1.440M | $1.840M | $2.010M | $2.530M | $580.0K | $1.050M | $2.270M | $410.0K | $320.0K | $1.400M | $2.780M | $9.410M | $500.0K | $870.0K | $210.0K | $110.0K | $60.00K | $30.00K | $10.00K | ||||
| Short-Term Investments | $0.00 | $700.0K | $1.000M | $0.00 | $3.950M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $484.0K | $545.0K | $488.0K | $500.0K | $500.0K | $590.0K | $730.0K | $570.0K | $640.0K | $560.0K | $370.0K | $440.0K | $150.0K | $400.0K | $110.0K | $260.0K | $140.0K | $120.0K | $90.00K | $60.00K | $40.00K | $60.00K | $50.00K | $50.00K | $110.0K | $90.00K | $530.0K | $120.0K | $10.00K | $10.00K | $40.00K | $30.00K | $20.00K | $20.00K | $20.00K | ||
| YoY Change | -11.19% | 11.68% | -2.4% | 0.0% | -15.25% | -19.18% | 28.07% | -10.94% | 14.29% | 51.35% | -15.91% | 193.33% | -62.5% | 263.64% | -57.69% | 85.71% | 16.67% | 33.33% | 50.0% | 50.0% | -33.33% | 20.0% | 0.0% | -54.55% | 22.22% | -83.02% | 341.67% | 1100.0% | 0.0% | -75.0% | 33.33% | 50.0% | 0.0% | 0.0% | |||
| Inventory | $10.71M | $9.466M | $8.415M | $9.650M | $11.27M | $9.030M | $7.970M | $7.860M | $5.680M | $5.340M | $3.690M | $3.550M | $3.630M | $3.930M | $3.120M | $1.600M | $1.590M | $2.060M | $1.830M | $1.100M | $1.400M | $990.0K | $2.000M | $1.610M | $2.110M | $2.230M | $1.140M | $490.0K | $380.0K | $400.0K | $240.0K | $250.0K | $290.0K | $480.0K | $160.0K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $1.331M | $3.664M | $2.436M | $2.150M | $1.980M | $2.660M | $2.140M | $2.980M | $3.260M | $2.380M | $3.770M | $2.370M | $2.640M | $2.060M | $1.790M | $1.930M | $1.590M | $2.210M | $2.070M | $2.210M | $1.840M | $1.340M | $1.110M | $1.610M | $1.010M | $1.250M | $2.790M | $1.290M | $650.0K | $460.0K | $390.0K | $510.0K | $260.0K | $240.0K | $140.0K | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $10.00K | $10.00K | $10.00K | $10.00K | $160.0K | $280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $13.50M | $16.26M | $15.11M | $14.73M | $14.59M | $13.62M | $12.24M | $12.66M | $11.79M | $12.58M | $12.19M | $11.42M | $8.480M | $7.210M | $6.000M | $4.890M | $4.770M | $6.920M | $7.070M | $5.910M | $3.870M | $3.450M | $5.440M | $3.830M | $3.820M | $4.960M | $11.19M | $11.31M | $1.520M | $1.730M | $880.0K | $900.0K | $630.0K | $780.0K | $330.0K | ||
| YoY Change | -17.02% | 7.67% | 2.55% | 0.96% | 7.12% | 11.27% | -3.32% | 7.38% | -6.28% | 3.2% | 6.74% | 34.67% | 17.61% | 20.17% | 22.7% | 2.52% | -31.07% | -2.12% | 19.63% | 52.71% | 12.17% | -36.58% | 42.04% | 0.26% | -22.98% | -55.67% | -1.06% | 644.08% | -12.14% | 96.59% | -2.22% | 42.86% | -19.23% | 136.36% | |||
| Property, Plant & Equipment | $16.14M | $15.67M | $15.65M | $16.88M | $14.75M | $15.73M | $16.71M | $17.80M | $14.75M | $11.83M | $8.840M | $5.830M | $4.560M | $4.680M | $4.320M | $4.270M | $4.700M | $10.16M | $11.17M | $11.84M | $12.78M | $13.93M | $14.86M | $15.75M | $19.62M | $20.54M | $14.67M | $8.350M | $4.640M | $3.370M | $1.720M | $1.760M | $2.010M | $2.210M | $2.400M | ||
| YoY Change | 3.0% | 0.12% | -7.27% | 14.44% | -6.23% | -5.86% | -6.12% | 20.68% | 24.68% | 33.82% | 51.63% | 27.85% | -2.56% | 8.33% | 1.17% | -9.15% | -53.74% | -9.04% | -5.66% | -7.36% | -8.26% | -6.26% | -5.65% | -19.72% | -4.48% | 40.01% | 75.69% | 79.96% | 37.69% | 95.93% | -2.27% | -12.44% | -9.05% | -7.92% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $90.00K | $109.0K | $120.0K | $180.0K | $280.0K | $360.0K | $210.0K | $700.0K | $4.370M | $5.570M | $7.560M | $1.790M | $820.0K | $250.0K | $480.0K | $620.0K | $440.0K | $520.0K | $550.0K | $610.0K | $840.0K | $1.020M | $1.120M | $110.0K | $180.0K | $160.0K | $160.0K | $60.00K | $50.00K | $30.00K | $30.00K | $20.00K | $10.00K | $30.00K | $100.0K | ||
| YoY Change | -17.43% | -9.17% | -33.33% | -35.71% | -22.22% | 71.43% | -70.0% | -83.98% | -21.54% | -26.32% | 322.35% | 118.29% | 228.0% | -47.92% | -22.58% | 40.91% | -15.38% | -5.45% | -9.84% | -27.38% | -17.65% | -8.93% | 918.18% | -38.89% | 12.5% | 0.0% | 166.67% | 20.0% | 66.67% | 0.0% | 50.0% | 100.0% | -66.67% | -70.0% | |||
| Total Long-Term Assets | $16.23M | $15.78M | $15.77M | $17.06M | $15.04M | $16.09M | $16.92M | $18.49M | $19.13M | $17.40M | $16.40M | $7.620M | $5.380M | $4.940M | $4.790M | $4.890M | $5.140M | $10.68M | $11.72M | $12.45M | $13.61M | $14.95M | $15.98M | $15.86M | $19.80M | $20.71M | $14.83M | $8.410M | $4.690M | $3.400M | $1.750M | $1.780M | $2.010M | $2.240M | $2.490M | ||
| YoY Change | 2.86% | 0.05% | -7.54% | 13.43% | -6.53% | -4.91% | -8.49% | -3.35% | 9.94% | 6.1% | 115.22% | 41.64% | 8.91% | 3.13% | -2.04% | -4.86% | -51.87% | -8.87% | -5.86% | -8.52% | -8.96% | -6.45% | 0.76% | -19.9% | -4.39% | 39.65% | 76.34% | 79.32% | 37.94% | 94.29% | -1.69% | -11.44% | -10.27% | -10.04% | |||
| Total Assets | $29.73M | $32.05M | $30.88M | $31.79M | $29.63M | $29.71M | $29.16M | $31.15M | $30.92M | $29.98M | $28.59M | $19.04M | $13.86M | $12.15M | $10.79M | $9.780M | $9.910M | $17.60M | $18.79M | $18.36M | $17.48M | $18.40M | $21.42M | $19.69M | $23.62M | $25.67M | $26.02M | $19.72M | $6.210M | $5.130M | $2.630M | $2.680M | $2.640M | $3.020M | $2.820M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.021M | $2.362M | $2.287M | $2.140M | $4.920M | $3.530M | $3.670M | $4.000M | $2.930M | $3.150M | $1.850M | $1.730M | $1.050M | $1.130M | $1.040M | $810.0K | $620.0K | $490.0K | $980.0K | $870.0K | $800.0K | $690.0K | $770.0K | $1.130M | $750.0K | $940.0K | $1.510M | $850.0K | $630.0K | $570.0K | $280.0K | $330.0K | $340.0K | $450.0K | $570.0K | ||
| YoY Change | -56.77% | 3.28% | 6.87% | -56.5% | 39.38% | -3.81% | -8.25% | 36.52% | -6.98% | 70.27% | 6.94% | 64.76% | -7.08% | 8.65% | 28.4% | 30.65% | 26.53% | -50.0% | 12.64% | 8.75% | 15.94% | -10.39% | -31.86% | 50.67% | -20.21% | -37.75% | 77.65% | 34.92% | 10.53% | 103.57% | -15.15% | -2.94% | -24.44% | -21.05% | |||
| Accrued Expenses | $1.584M | $1.805M | $1.187M | $1.170M | $990.0K | $890.0K | $1.010M | $1.430M | $1.120M | $770.0K | $870.0K | $1.350M | $820.0K | $720.0K | $440.0K | $320.0K | $390.0K | $420.0K | $390.0K | $600.0K | $390.0K | $220.0K | $250.0K | $420.0K | $390.0K | $270.0K | $330.0K | $430.0K | $200.0K | $200.0K | $220.0K | $220.0K | $380.0K | $250.0K | $250.0K | ||
| YoY Change | -12.24% | 52.06% | 1.45% | 18.18% | 11.24% | -11.88% | -29.37% | 27.68% | 45.45% | -11.49% | -35.56% | 64.63% | 13.89% | 63.64% | 37.5% | -17.95% | -7.14% | 7.69% | -35.0% | 53.85% | 77.27% | -12.0% | -40.48% | 7.69% | 44.44% | -18.18% | -23.26% | 115.0% | 0.0% | -9.09% | 0.0% | -42.11% | 52.0% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $2.040M | $0.00 | $1.000M | $2.040M | $2.290M | $500.0K | $610.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $990.0K | $980.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -50.98% | -10.92% | 358.0% | -18.03% | -100.0% | -100.0% | 1.02% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.369M | $490.0K | $1.210M | $690.0K | $660.0K | $660.0K | $620.0K | $570.0K | $230.0K | $200.0K | $130.0K | $230.0K | $200.0K | $280.0K | $620.0K | $570.0K | $400.0K | $360.0K | $360.0K | $350.0K | $320.0K | $1.540M | $240.0K | $190.0K | $770.0K | $180.0K | $280.0K | $280.0K | $70.00K | $40.00K | $180.0K | $180.0K | $210.0K | $100.0K | $240.0K | ||
| YoY Change | 587.55% | -59.5% | 75.36% | 4.55% | 0.0% | 6.45% | 8.77% | 147.83% | 15.0% | 53.85% | -43.48% | 15.0% | -28.57% | -54.84% | 8.77% | 42.5% | 11.11% | 0.0% | 2.86% | 9.38% | -79.22% | 541.67% | 26.32% | -75.32% | 327.78% | -35.71% | 0.0% | 300.0% | 75.0% | -77.78% | 0.0% | -14.29% | 110.0% | -58.33% | |||
| Total Short-Term Liabilities | $8.103M | $4.821M | $5.808M | $6.360M | $9.490M | $5.710M | $6.030M | $6.120M | $4.320M | $4.160M | $2.890M | $3.360M | $2.200M | $2.270M | $2.100M | $1.800M | $1.400M | $1.270M | $1.720M | $1.820M | $1.520M | $2.440M | $1.260M | $1.740M | $2.900M | $2.360M | $2.120M | $1.560M | $920.0K | $860.0K | $680.0K | $730.0K | $930.0K | $790.0K | $1.060M | ||
| YoY Change | 68.08% | -16.99% | -8.68% | -32.98% | 66.2% | -5.31% | -1.47% | 41.67% | 3.85% | 43.94% | -13.99% | 52.73% | -3.08% | 8.1% | 16.67% | 28.57% | 10.24% | -26.16% | -5.49% | 19.74% | -37.7% | 93.65% | -27.59% | -40.0% | 22.88% | 11.32% | 35.9% | 69.57% | 6.98% | 26.47% | -6.85% | -21.51% | 17.72% | -25.47% | |||
| Long-Term Debt | $1.000M | $4.336M | $4.823M | $6.010M | $5.170M | $5.790M | $6.250M | $7.090M | $5.110M | $5.260M | $5.450M | $400.0K | $550.0K | $760.0K | $910.0K | $1.510M | $990.0K | $1.390M | $1.740M | $2.090M | $3.690M | $2.770M | $4.340M | $1.310M | $10.00K | $130.0K | $560.0K | $840.0K | $180.0K | $110.0K | $380.0K | $430.0K | $610.0K | $780.0K | $2.560M | ||
| YoY Change | -76.94% | -10.1% | -19.75% | 16.25% | -10.71% | -7.36% | -11.85% | 38.75% | -2.85% | -3.49% | 1262.5% | -27.27% | -27.63% | -16.48% | -39.74% | 52.53% | -28.78% | -20.11% | -16.75% | -43.36% | 33.21% | -36.18% | 231.3% | 13000.0% | -92.31% | -76.79% | -33.33% | 366.67% | 63.64% | -71.05% | -11.63% | -29.51% | -21.79% | -69.53% | |||
| Other Long-Term Liabilities | $4.278M | $3.401M | $3.207M | $3.570M | $60.00K | $100.0K | $120.0K | $30.00K | $10.00K | $10.00K | $20.00K | $10.00K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $380.0K | |||||||
| YoY Change | 25.79% | 6.05% | -10.17% | 5850.0% | -40.0% | -16.67% | 300.0% | 200.0% | 0.0% | -50.0% | 100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $5.278M | $7.737M | $8.030M | $9.580M | $5.230M | $5.890M | $6.370M | $7.120M | $5.120M | $5.270M | $5.470M | $410.0K | $550.0K | $760.0K | $910.0K | $1.610M | $990.0K | $1.390M | $1.740M | $2.090M | $3.690M | $2.770M | $4.470M | $1.310M | $10.00K | $130.0K | $560.0K | $840.0K | $180.0K | $110.0K | $380.0K | $430.0K | $610.0K | $780.0K | $2.940M | ||
| YoY Change | -31.78% | -3.65% | -16.18% | 83.17% | -11.21% | -7.54% | -10.53% | 39.06% | -2.85% | -3.66% | 1234.15% | -25.45% | -27.63% | -16.48% | -43.48% | 62.63% | -28.78% | -20.11% | -16.75% | -43.36% | 33.21% | -38.03% | 241.22% | 13000.0% | -92.31% | -76.79% | -33.33% | 366.67% | 63.64% | -71.05% | -11.63% | -29.51% | -21.79% | -73.47% | |||
| Total Liabilities | $13.38M | $12.56M | $13.84M | $15.94M | $14.72M | $11.60M | $12.55M | $13.32M | $9.430M | $9.430M | $8.360M | $3.770M | $2.750M | $3.030M | $3.010M | $3.400M | $2.400M | $2.660M | $3.460M | $3.920M | $5.210M | $5.210M | $5.730M | $3.040M | $2.910M | $2.490M | $2.680M | $2.400M | $1.110M | $970.0K | $1.060M | $1.160M | $1.540M | $1.570M | $3.990M | ||
| YoY Change | 6.55% | -9.25% | -13.19% | 8.29% | 26.9% | -7.57% | -5.78% | 41.25% | 0.0% | 12.8% | 121.75% | 37.09% | -9.24% | 0.66% | -11.47% | 41.67% | -9.77% | -23.12% | -11.73% | -24.76% | 0.0% | -9.08% | 88.49% | 4.47% | 16.87% | -7.09% | 11.67% | 116.22% | 14.43% | -8.49% | -8.62% | -24.68% | -1.91% | -60.65% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.531K | 6.244M | 6.157M | 6.070M | 5.956M | 5.819M | 5.709M | 5.658M | 5.581M | 5.517M | 5.478M | 5.455M | 5.414M shares | 5.353M shares | 5.251M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 6.531K | 6.244M | 6.168M | 6.079M | 5.959M | 5.819M | 5.781M | 5.658M | 5.581M | 5.517M | 5.478M | 5.655M | 5.534M shares | 5.413M shares | 5.346M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Market Cap: $2.6477 Million
About CYANOTECH CORP
Cyanotech Corp. engages in the cultivation, production, and sale of natural products derived from microalgae for the health and human nutrition markets worldwide. The company is headquartered in Kailua Kona, Hawaii and currently employs 77 full-time employees. The company cultivates, on a large-scale basis, two microalgal species from which its two major product lines, natural astaxanthin products and spirulina products, are derived. Its products include BioAstin Hawaiian Astaxanthin and Hawaiian Spirulina Pacifica. BioAstin Hawaiian Astaxanthin is a dietary antioxidant shown to support and maintain the body’s natural inflammatory response, to enhance skin, and to support eye, joint and immune health. BioAstin Hawaiian Astaxanthin has expanding applications as a human dietary supplement and dietary ingredient. Hawaiian Spirulina Pacifica is a nutrient-rich dietary supplement used for extra energy, a strengthened immune system, cardiovascular benefits and as a source of antioxidant carotenoids. Its products are sold as consumer-packaged goods.
Industry: Medicinal Chemicals & Botanical Products Peers: Fuss Brands Corp. SMART FOR LIFE, INC. Safety Shot, Inc. INTEGRATED BIOPHARMA INC ESTEE LAUDER COMPANIES INC Genufood Energy Enzymes Corp. KONA GOLD BEVERAGE, INC. NUTRALIFE BIOSCIENCES, INC
