Financial Snapshot

Revenue
$50.06M
TTM
Gross Margin
89.02%
TTM
Net Earnings
$51.39M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1026.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$125.0M
Q3 2024
Book Value
$278.8M
Q3 2024
Cash
Q3 2024
P/E
15.71
Nov 29, 2024 EST
Free Cash Flow
-$3.223M
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
Revenue $69.93M $67.71M $54.01M $49.39M $49.94M $48.66M $40.70M $41.38M $41.61M $43.98M $43.42M $37.68M $31.87M $34.51M $37.58M $40.42M $40.61M $35.11M $32.37M $33.27M $33.86M $34.23M $34.03M $35.22M $37.34M $36.34M $35.48M $35.92M $35.97M $34.58M $33.33M $31.32M $30.72M $28.89M $26.49M $21.07M $18.17M $14.78M $12.01M $10.39M
YoY Change 3.28% 25.37% 9.35% -1.11% 2.65% 19.54% -1.65% -0.55% -5.38% 1.28% 15.25% 18.2% -7.64% -8.17% -7.03% -0.47% 15.67% 8.46% -2.71% -1.74% -1.08% 0.59% -3.38% -5.68% 2.75% 2.42% -1.22% -0.14% 4.02% 3.75% 6.42% 1.95% 6.33% 9.06% 25.72% 15.96% 22.94% 23.06% 15.59% 16.87%

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
Revenue $69.93M $67.71M $54.01M $49.39M $49.94M $48.66M $40.70M $41.38M $41.61M $43.98M $43.42M $37.68M $31.87M $34.51M $37.58M $40.42M $40.61M $35.11M $32.37M $33.27M $33.86M $34.23M $34.03M $35.22M $37.34M $36.34M $35.48M $35.92M $35.97M $34.58M $33.33M $31.32M $30.72M $28.89M $26.49M $21.07M $18.17M $14.78M $12.01M $10.39M
Cost Of Revenue $7.563M $4.740M $3.709M $4.130M $4.600M $5.070M $5.430M $4.640M $4.750M $4.430M $4.390M $1.320M $1.380M $1.480M $1.830M $2.080M $2.090M $2.250M $2.250M $2.480M $2.410M $2.120M $2.930M $3.090M $3.230M $3.380M $3.420M $3.890M $4.080M $3.360M $3.280M $3.770M $3.840M $3.430M $3.220M $2.590M $1.730M $1.700M $1.530M
Gross Profit $60.15M $49.27M $45.68M $45.82M $44.05M $35.64M $35.96M $36.97M $39.23M $38.99M $33.28M $30.55M $33.13M $36.10M $38.59M $38.52M $33.03M $30.12M $31.02M $31.39M $31.82M $31.92M $32.29M $34.26M $33.10M $32.10M $32.50M $32.08M $30.49M $29.97M $28.05M $26.95M $25.06M $23.07M $17.85M $15.58M $13.05M $10.31M $8.860M
Gross Profit Margin 88.83% 91.22% 92.49% 91.75% 90.54% 87.56% 86.89% 88.84% 89.2% 89.79% 88.33% 95.85% 96.0% 96.06% 95.47% 94.85% 94.08% 93.05% 93.24% 92.71% 92.96% 93.8% 91.68% 91.75% 91.08% 90.47% 90.48% 89.19% 88.17% 89.92% 89.56% 87.73% 86.74% 87.09% 84.72% 85.75% 88.29% 85.85% 85.27%

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
Selling, General & Admin $52.49M $44.75M $43.05M $46.57M $48.29M $46.02M $43.54M $37.90M $37.21M $35.66M $27.05M $21.37M $21.79M $24.05M $25.60M $26.67M $25.97M $25.24M $25.69M $26.09M $27.01M $28.51M $29.36M $30.09M $28.38M $25.62M $26.06M $25.78M $24.81M $23.97M $23.84M $23.91M $23.45M $20.55M $15.59M $12.78M $9.690M $8.450M $6.710M
YoY Change 17.3% 3.96% -7.56% -3.56% 4.93% 5.7% 14.88% 1.85% 4.35% 31.83% 26.58% -1.93% -9.4% -6.05% -4.01% 2.7% 2.89% -1.75% -1.53% -3.41% -5.26% -2.9% -2.43% 6.03% 10.77% -1.69% 1.09% 3.91% 3.5% 0.55% -0.29% 1.96% 14.11% 31.82% 21.99% 31.89% 14.67% 25.93% 12.02%
% of Gross Profit 87.27% 90.83% 94.24% 101.64% 109.63% 129.12% 121.08% 102.52% 94.85% 91.46% 81.28% 69.95% 65.77% 66.62% 66.34% 69.24% 78.63% 83.8% 82.82% 83.12% 84.88% 89.32% 90.93% 87.83% 85.74% 79.81% 80.18% 80.36% 81.37% 79.98% 84.99% 88.72% 93.58% 89.08% 87.34% 82.03% 74.25% 81.96% 75.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $267.0K $279.0K $379.0K $480.0K $524.0K $589.0K $3.678M $5.586M $5.709M $5.531M $5.516M $576.0K $503.0K $540.0K $610.0K $800.0K $990.0K $990.0K $900.0K $820.0K $1.340M $2.360M $2.540M $3.880M $2.520M $1.770M $1.700M $1.900M $1.840M $2.080M $2.330M $1.800M $1.610M $1.610M $1.660M $1.730M $1.380M $760.0K $760.0K $430.0K
YoY Change -4.3% -26.39% -21.04% -8.4% -11.04% -83.99% -34.16% -2.15% 3.22% 0.27% 857.64% 14.51% -6.85% -11.48% -23.75% -19.19% 0.0% 10.0% 9.76% -38.81% -43.22% -7.09% -34.54% 53.97% 42.37% 4.12% -10.53% 3.26% -11.54% -10.73% 29.44% 11.8% 0.0% -3.01% -4.05% 25.36% 81.58% 0.0% 76.74% 30.3%
% of Gross Profit 0.46% 0.77% 1.05% 1.14% 1.34% 10.32% 15.53% 15.44% 14.1% 14.15% 1.73% 1.65% 1.63% 1.69% 2.07% 2.57% 3.0% 2.99% 2.64% 4.27% 7.42% 7.96% 12.02% 7.36% 5.35% 5.3% 5.85% 5.74% 6.82% 7.77% 6.42% 5.97% 6.42% 7.2% 9.69% 8.86% 5.82% 7.37% 4.85%
Operating Expenses $65.86M $61.06M $52.02M $47.24M $51.23M $66.88M $54.76M $54.55M $48.25M $47.49M $45.61M $33.89M $21.87M $22.33M $24.66M $26.40M $27.66M $26.96M $26.14M $26.51M $27.43M $29.37M $31.05M $33.24M $32.60M $30.15M $27.32M $27.96M $27.61M $26.89M $26.30M $25.63M $25.52M $25.05M $22.21M $17.32M $14.17M $10.45M $9.210M $7.140M
YoY Change 7.87% 17.37% 10.13% -7.79% -23.41% 22.12% 0.39% 13.05% 1.6% 4.12% 34.6% 54.95% -2.06% -9.45% -6.59% -4.56% 2.6% 3.14% -1.4% -3.35% -6.61% -5.41% -6.59% 1.96% 8.13% 10.36% -2.29% 1.27% 2.68% 2.24% 2.61% 0.43% 1.88% 12.79% 28.23% 22.23% 35.6% 13.46% 28.99% 12.97%
Operating Profit $4.070M $6.652M $1.989M $2.152M -$1.283M -$18.22M -$14.06M -$13.17M -$6.640M -$3.512M -$2.190M $3.789M $8.682M $10.80M $11.44M $12.19M $10.86M $6.070M $3.980M $4.510M $3.960M $2.450M $870.0K -$950.0K $1.660M $2.950M $4.780M $4.540M $4.470M $3.600M $3.670M $2.420M $1.430M $10.00K $860.0K $530.0K $1.410M $2.600M $1.100M $1.720M
YoY Change -38.82% 234.44% -7.57% -267.73% -92.96% 29.62% 6.78% 98.3% 89.07% 60.37% -157.8% -56.36% -19.61% -5.59% -6.15% 12.25% 78.91% 52.51% -11.75% 13.89% 61.63% 181.61% -191.58% -157.23% -43.73% -38.28% 5.29% 1.57% 24.17% -1.91% 51.65% 69.23% 14200.0% -98.84% 62.26% -62.41% -45.77% 136.36% -36.05% 27.41%

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
Interest Expense $21.45M -$104.8M $150.8M $5.510M -$13.29M $4.060M $4.320M $3.710M $3.610M $2.770M $2.440M -$790.0K $1.200M $830.0K $760.0K $720.0K $530.0K $250.0K -$20.00K -$120.0K -$50.00K -$90.00K -$60.00K $440.0K $520.0K $630.0K $470.0K -$100.0K -$170.0K
YoY Change -120.47% -169.49% 2637.37% -141.46% -427.34% -6.02% 16.44% 2.77% 30.32% 13.52% -408.86% -165.83% 44.58% 9.21% 5.56% 35.85% 112.0% -1350.0% -83.33% 140.0% -44.44% 50.0% -113.64% -15.38% -17.46% 34.04% -570.0% -41.18%
% of Operating Profit 322.46% -5269.48% 7008.78% 64.4% -9.1% 11.11% 7.26% 6.23% 6.63% 8.73% 6.28% -0.44% -3.03% -2.04% -10.34% 26.51% 17.63% 13.18% 10.35% -2.24% -4.72%
Other Income/Expense, Net -$905.0K $69.00K $3.000K $38.00K $37.00K $34.00K $61.00K $65.00K $97.00K $54.00K
YoY Change -1411.59% 2200.0% -92.11% 2.7% 8.82% -44.26% -6.15% -32.99% 79.63%

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
Pretax Income $104.3M $28.10M -$102.5M $153.1M $4.226M -$31.48M -$11.34M -$8.068M -$2.978M -$310.0K $141.0K $4.569M $7.901M $12.00M $12.27M $12.95M $11.59M $9.580M $4.240M $4.500M $3.840M $2.400M $1.050M -$16.06M $2.090M $3.470M $5.410M $5.020M $4.370M $3.440M $3.680M $2.410M $1.430M $0.00 $850.0K $530.0K $1.410M $2.600M $1.100M $1.720M
YoY Change 271.07% -127.4% -167.0% 3521.63% -113.43% 177.59% 40.54% 170.92% 860.65% -319.86% -96.91% -42.17% -34.16% -2.2% -5.25% 11.73% 20.98% 125.94% -5.78% 17.19% 60.0% 128.57% -106.54% -868.42% -39.77% -35.86% 7.77% 14.87% 27.03% -6.52% 52.7% 68.53% -100.0% 60.38% -62.41% -45.77% 136.36% -36.05% 28.36%
Income Tax $26.17M $6.650M -$26.93M $40.15M $185.0K -$6.260M -$19.54M -$7.150M -$1.935M -$1.120M -$490.0K $790.0K $2.360M $4.160M $4.600M $4.920M $4.480M $4.260M $1.800M $210.0K $110.0K $0.00 -$180.0K -$2.000M $700.0K $1.550M $2.150M $2.000M $1.800M $1.400M $1.500M $1.200M $700.0K $0.00 $390.0K $250.0K $570.0K $1.280M $580.0K $870.0K
% Of Pretax Income 25.09% 23.66% 26.23% 4.38% -347.52% 17.29% 29.87% 34.67% 37.49% 37.99% 38.65% 44.47% 42.45% 4.67% 2.86% 0.0% -17.14% 33.49% 44.67% 39.74% 39.84% 41.19% 40.7% 40.76% 49.79% 48.95% 45.88% 47.17% 40.43% 49.23% 52.73% 50.58%
Net Earnings $78.11M $21.45M -$75.62M $112.9M $4.041M -$25.22M $8.201M -$918.0K -$1.043M $810.0K $631.0K $3.779M $5.541M $7.840M $7.670M $8.030M $7.110M $5.320M $2.440M $4.290M $3.730M $2.400M $1.230M -$13.37M $1.840M $2.120M $3.260M $3.020M $2.570M $2.040M $2.180M $1.210M $730.0K $0.00 $460.0K $280.0K $840.0K $1.330M $520.0K $850.0K
YoY Change 264.13% -128.37% -166.98% 2693.86% -116.03% -407.47% -993.36% -11.98% -228.77% 28.37% -83.3% -31.8% -29.32% 2.22% -4.48% 12.94% 33.65% 118.03% -43.12% 15.01% 55.42% 95.12% -109.2% -826.63% -13.21% -34.97% 7.95% 17.51% 25.98% -6.42% 80.17% 65.75% -100.0% 64.29% -66.67% -36.84% 155.77% -38.82% 26.87%
Net Earnings / Revenue 111.7% 31.68% -140.02% 228.59% 8.09% -51.83% 20.15% -2.22% -2.51% 1.84% 1.45% 10.03% 17.38% 22.72% 20.41% 19.87% 17.51% 15.15% 7.54% 12.89% 11.02% 7.01% 3.61% -37.96% 4.93% 5.83% 9.19% 8.41% 7.14% 5.9% 6.54% 3.86% 2.38% 0.0% 1.74% 1.33% 4.62% 9.0% 4.33% 8.18%
Basic Earnings Per Share $56.73 $15.58 -$54.81 $81.77
Diluted Earnings Per Share $15.58 -$54.81M $81.77M $2.928M -$18.28M $5.942M -$666.7K -$753.6K $587.0K $456.5K $2.739M $4.014M $5.681M $5.558M $5.695M $4.903M $3.669M $1.683M $2.959M $2.555M $1.633M $825.5K -$8.973M $1.187M $1.342M $2.050M $1.899M $1.596M $1.259M $1.346M $733.3K $419.5K $0.00 $264.4K $159.1K $474.6K $747.2K $287.3K $469.6K

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
Cash & Short-Term Investments $324.2M $289.0M $360.2M $206.3M $205.2M $221.6M $232.6M $178.0M $181.7M $189.1M $148.3M $103.9M $72.30M $67.20M $62.10M $21.70M $16.50M $9.600M $11.80M $11.30M $6.100M $4.800M $2.900M $2.400M $9.400M $13.10M $10.10M $6.700M $3.500M $3.500M $2.600M $1.700M $1.500M $200.0K $700.0K $1.000M $1.700M $1.800M $900.0K
YoY Change 12.19% -19.77% 74.59% 0.54% -7.4% -4.73% 30.67% -2.04% -3.91% 27.51% 42.73% 43.71% 7.59% 8.21% 186.18% 31.52% 71.88% -18.64% 4.42% 85.25% 27.08% 65.52% 20.83% -74.47% -28.24% 29.7% 50.75% 91.43% 0.0% 34.62% 52.94% 13.33% 650.0% -71.43% -30.0% -41.18% -5.56% 100.0%
Cash & Equivalents $21.04M $13.42M $12.60M $26.90M $10.60M $9.300M $3.400M $11.40M $15.60M $15.40M $11.30M $1.000M $3.100M $3.600M $1.400M $1.000M $1.100M $600.0K $500.0K $300.0K $500.0K $500.0K $2.900M $400.0K $200.0K $500.0K $300.0K $1.100M $600.0K $2.100M $2.600M $1.700M $1.500M $200.0K $700.0K $1.000M $1.700M $1.800M $900.0K
Short-Term Investments $303.1M $275.5M $347.6M $179.4M $194.6M $212.3M $229.3M $166.6M $166.0M $173.7M $137.0M $103.0M $69.20M $63.60M $60.70M $20.70M $15.40M $9.000M $11.30M $11.00M $5.600M $4.300M $0.00 $2.000M $9.200M $12.70M $9.800M $5.600M $2.900M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $2.480M $2.496M $2.600M $2.600M $500.0K $500.0K $800.0K $800.0K $700.0K $1.000M $2.000M $200.0K $200.0K $200.0K $200.0K $1.000M $800.0K $1.800M $1.900M $2.500M $1.200M $1.000M $900.0K $1.300M $1.100M $900.0K $1.200M $1.100M $1.400M $1.600M $700.0K $1.000M $700.0K $400.0K $300.0K $200.0K $200.0K $100.0K $100.0K
YoY Change -0.64% -4.0% 0.0% 420.0% 0.0% -37.5% 0.0% 14.29% -30.0% -50.0% 900.0% 0.0% 0.0% 0.0% -80.0% 25.0% -55.56% -5.26% -24.0% 108.33% 20.0% 11.11% -30.77% 18.18% 22.22% -25.0% 9.09% -21.43% -12.5% 128.57% -30.0% 42.86% 75.0% 33.33% 50.0% 0.0% 100.0% 0.0%
Inventory $72.00K $56.00K $43.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $100.0K $100.0K $0.00 $100.0K $100.0K $100.0K $200.0K $300.0K $500.0K $400.0K $300.0K $400.0K $300.0K $300.0K
Prepaid Expenses
Receivables $18.69M $16.93M $9.524M $6.700M $7.000M $4.800M $5.400M $4.700M $5.700M $8.600M $6.300M $5.700M $6.600M $9.200M $10.20M $9.400M $5.500M $4.500M $4.400M $4.100M $6.200M $6.000M $6.600M $9.000M $8.500M $6.600M $6.100M $5.400M $6.500M $6.100M $5.100M $4.900M $5.200M $5.700M $2.900M $2.500M $1.500M $1.000M $1.000M
Other Receivables $0.00 $1.019M $0.00 $600.0K $200.0K $300.0K $900.0K $900.0K $700.0K $2.000M $300.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $2.700M $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 $200.0K $0.00
Total Short-Term Assets $345.4M $309.5M $372.3M $216.3M $212.9M $227.2M $239.8M $184.5M $188.8M $200.7M $157.0M $110.1M $79.10M $76.70M $72.60M $32.20M $22.80M $15.90M $18.00M $18.20M $13.50M $11.80M $10.40M $15.40M $19.00M $20.70M $17.40M $13.30M $11.50M $11.20M $8.500M $7.800M $7.700M $6.800M $4.400M $4.100M $3.900M $3.400M $2.400M
YoY Change 11.62% -16.89% 72.14% 1.6% -6.29% -5.25% 29.97% -2.28% -5.93% 27.83% 42.6% 39.19% 3.13% 5.65% 125.47% 41.23% 43.4% -11.67% -1.1% 34.81% 14.41% 13.46% -32.47% -18.95% -8.21% 18.97% 30.83% 15.65% 2.68% 31.76% 8.97% 1.3% 13.24% 54.55% 7.32% 5.13% 14.71% 41.67%
Property, Plant & Equipment $9.455M $9.657M $10.22M $10.60M $10.80M $11.20M $11.60M $12.10M $9.000M $9.000M $9.200M $9.200M $9.400M $9.800M $10.10M $10.70M $11.30M $11.90M $11.90M $12.10M $10.50M $9.000M $9.500M $9.600M $8.900M $7.800M $8.100M $8.400M $7.900M $8.500M $9.000M $9.200M $9.900M $10.20M $4.300M $3.300M $2.400M $1.400M $1.100M
YoY Change -2.09% -5.51% -3.58% -1.85% -3.57% -3.45% -4.13% 34.44% 0.0% -2.17% 0.0% -2.13% -4.08% -2.97% -5.61% -5.31% -5.04% 0.0% -1.65% 15.24% 16.67% -5.26% -1.04% 7.87% 14.1% -3.7% -3.57% 6.33% -7.06% -5.56% -2.17% -7.07% -2.94% 137.21% 30.3% 37.5% 71.43% 27.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.021M $11.70M $13.60M $12.20M $12.90M $7.500M $4.000M $3.000M $900.0K $1.600M $2.300M $2.500M $2.000M $3.200M $5.800M $7.800M $3.900M $300.0K $100.0K $0.00 $0.00 $0.00 $400.0K $400.0K $200.0K $200.0K $200.0K $100.0K $300.0K $100.0K $100.0K $200.0K $300.0K $100.0K $100.0K $200.0K $200.0K
YoY Change -31.44% -13.97% 11.48% -5.43% 72.0% 87.5% 33.33% 233.33% -43.75% -30.43% -8.0% 25.0% -37.5% -44.83% -25.64% 100.0% 1200.0% 200.0% -100.0% 0.0% 100.0% 0.0% 0.0% 100.0% -66.67% 200.0% 0.0% -50.0% -33.33% 200.0% 0.0% -50.0% 0.0%
Total Long-Term Assets $9.455M $9.657M $18.24M $22.30M $24.50M $36.80M $40.90M $40.90M $39.40M $43.20M $46.10M $10.90M $11.70M $12.20M $12.10M $13.90M $17.10M $19.80M $15.80M $12.40M $10.70M $9.600M $10.80M $19.70M $12.50M $8.300M $8.600M $9.200M $9.300M $8.700M $9.600M $10.00M $11.00M $11.80M $5.500M $5.100M $3.300M $1.600M $1.400M
YoY Change -2.09% -47.06% -18.2% -8.98% -33.42% -10.02% 0.0% 3.81% -8.8% -6.29% 322.94% -6.84% -4.1% 0.83% -12.95% -18.71% -13.64% 25.32% 27.42% 15.89% 11.46% -11.11% -45.18% 57.6% 50.6% -3.49% -6.52% -1.08% 6.9% -9.38% -4.0% -9.09% -6.78% 114.55% 7.84% 54.55% 106.25% 14.29%
Total Assets $354.9M $319.1M $390.6M $238.6M $237.4M $264.0M $280.7M $225.4M $228.2M $243.9M $203.1M $121.0M $90.80M $88.90M $84.70M $46.10M $39.90M $35.70M $33.80M $30.60M $24.20M $21.40M $21.20M $35.10M $31.50M $29.00M $26.00M $22.50M $20.80M $19.90M $18.10M $17.80M $18.70M $18.60M $9.900M $9.200M $7.200M $5.000M $3.800M
YoY Change
Accounts Payable $6.643M $5.062M $4.239M $3.900M $4.500M $2.800M $3.000M $2.600M $4.200M $4.300M $4.300M $2.200M $2.400M $2.900M $3.200M $2.800M $1.600M $4.200M $3.900M $4.200M $5.900M $5.100M $5.100M $3.700M $3.000M $2.700M $2.900M $2.800M $2.500M $2.700M $2.600M $2.500M $3.300M $5.200M $800.0K $900.0K $600.0K $300.0K $300.0K
YoY Change 31.23% 19.41% 8.69% -13.33% 60.71% -6.67% 15.38% -38.1% -2.33% 0.0% 95.45% -8.33% -17.24% -9.38% 14.29% 75.0% -61.9% 7.69% -7.14% -28.81% 15.69% 0.0% 37.84% 23.33% 11.11% -6.9% 3.57% 12.0% -7.41% 3.85% 4.0% -24.24% -36.54% 550.0% -11.11% 50.0% 100.0% 0.0%
Accrued Expenses $8.789M $7.066M $6.052M $5.000M $5.200M $4.400M $3.100M $2.600M $2.900M $3.100M $4.400M $2.700M $3.200M $3.400M $3.500M $3.700M $3.100M $2.500M $2.500M $3.900M $2.300M $2.400M $2.100M $2.100M $2.000M $2.800M $3.000M $2.500M $2.800M $3.300M $2.600M $2.400M $2.000M $1.900M $1.500M $900.0K $900.0K $600.0K $300.0K
YoY Change 24.38% 16.75% 21.04% -3.85% 18.18% 41.94% 19.23% -10.34% -6.45% -29.55% 62.96% -15.63% -5.88% -2.86% -5.41% 19.35% 24.0% 0.0% -35.9% 69.57% -4.17% 14.29% 0.0% 5.0% -28.57% -6.67% 20.0% -10.71% -15.15% 26.92% 8.33% 20.0% 5.26% 26.67% 66.67% 0.0% 50.0% 100.0%
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 $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
Long-Term Debt Due $158.0K $146.0K $147.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $200.0K $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K $0.00 $0.00 $500.0K $500.0K $500.0K $700.0K $4.500M $2.800M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8.22% -0.68% 47.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0% 0.0% -28.57% -84.44% 60.71%
Total Short-Term Liabilities $42.20M $33.62M $34.01M $28.00M $30.70M $27.30M $24.10M $64.90M $65.90M $73.30M $58.10M $29.50M $20.80M $22.60M $25.10M $13.40M $11.80M $13.70M $14.30M $15.60M $15.30M $14.80M $15.40M $13.70M $13.00M $12.70M $12.70M $11.80M $11.70M $12.20M $11.40M $11.30M $14.90M $14.10M $5.900M $5.000M $4.300M $3.400M $2.600M
YoY Change 25.52% -1.16% 21.47% -8.79% 12.45% 13.28% -62.87% -1.52% -10.1% 26.16% 96.95% 41.83% -7.96% -9.96% 87.31% 13.56% -13.87% -4.2% -8.33% 1.96% 3.38% -3.9% 12.41% 5.38% 2.36% 0.0% 7.63% 0.85% -4.1% 7.02% 0.88% -24.16% 5.67% 138.98% 18.0% 16.28% 26.47% 30.77%
Long-Term Debt $76.12M $76.29M $33.43M $31.10M $31.20M $31.30M $31.40M $31.60M $29.50M $29.50M $29.50M $0.00 $0.00 $0.00 $0.00 $0.00 $3.800M $4.000M $4.200M $4.400M $1.700M $1.800M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $1.300M $2.300M $2.800M $200.0K $700.0K $800.0K $1.000M $300.0K $0.00 $0.00
YoY Change -0.22% 128.19% 7.5% -0.32% -0.32% -0.32% -0.63% 7.12% 0.0% 0.0% -100.0% -5.0% -4.76% -4.55% 158.82% -5.56% -5.26% -100.0% -46.15% -43.48% -17.86% 1300.0% -71.43% -12.5% -20.0% 233.33%
Other Long-Term Liabilities $5.474M $4.917M $4.378M $1.900M $600.0K $300.0K $900.0K $3.700M $4.200M $4.700M $2.100M $4.200M $5.200M $5.700M $4.400M $3.200M $2.000M $1.000M $800.0K $300.0K $300.0K $0.00 $0.00 $100.0K $100.0K $100.0K $200.0K $200.0K $200.0K $300.0K $300.0K $400.0K
YoY Change 11.33% 12.31% 130.42% 216.67% 100.0% -66.67% -75.68% -11.9% -10.64% 123.81% -50.0% -19.23% -8.77% 29.55% 37.5% 60.0% 100.0% 25.0% 166.67% 0.0% -100.0% 0.0% 0.0% -50.0% 0.0% 0.0% -33.33% 0.0% -25.0%
Total Long-Term Liabilities $81.59M $81.20M $37.81M $33.00M $31.80M $31.60M $32.30M $35.30M $33.70M $34.20M $31.60M $4.200M $5.200M $5.700M $4.400M $3.200M $5.800M $5.000M $5.000M $4.700M $2.000M $1.800M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $1.300M $2.400M $2.900M $300.0K $900.0K $1.000M $1.200M $600.0K $300.0K $400.0K
YoY Change 0.48% 114.77% 14.57% 3.77% 0.63% -2.17% -8.5% 4.75% -1.46% 8.23% 652.38% -19.23% -8.77% 29.55% 37.5% -44.83% 16.0% 0.0% 6.38% 135.0% 11.11% -5.26% -100.0% -46.15% -45.83% -17.24% 866.67% -66.67% -10.0% -16.67% 100.0% 100.0% -25.0%
Total Liabilities $154.4M $140.1M $135.9M $96.80M $99.70M $101.1M $121.0M $100.1M $99.60M $107.5M $89.70M $33.70M $25.90M $28.30M $29.40M $16.60M $17.60M $18.70M $19.30M $20.30M $17.30M $16.60M $17.20M $17.20M $13.90M $12.70M $12.70M $11.80M $12.40M $13.40M $13.80M $14.20M $15.20M $15.00M $6.900M $6.200M $4.800M $3.700M $3.000M
YoY Change 10.21% 3.06% 40.43% -2.91% -1.38% -16.45% 20.88% 0.5% -7.35% 19.84% 166.17% 30.12% -8.48% -3.74% 77.11% -5.68% -5.88% -3.11% -4.93% 17.34% 4.22% -3.49% 0.0% 23.74% 9.45% 0.0% 7.63% -4.84% -7.46% -2.9% -2.82% -6.58% 1.33% 117.39% 11.29% 29.17% 29.73% 23.33%

Ownership

Basic 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 1987 1986 1985
Basic Shares Outstanding 1.377M 1.377M 1.380M 1.381M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $807.34 Million

About DAILY JOURNAL CORP

Daily Journal Corp. engages in the business of publishing newspapers and websites reporting California and Arizona news and producing several specialized information publications. The company is headquartered in Los Angeles, California and currently employs 350 full-time employees. The company also produces several specialized information services. Its segments include Traditional Business and Journal Technologies. Its Traditional Business segment include newspapers and related online publications, Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, The Daily Transcript, Business Journal and The Record Reporter. The firm operates Journal Technologies segment through its segment, Journal Technologies, Inc. This segment supplies case management software systems and related products to courts, prosecutor and public defender offices, probation departments, and other justice agencies, including administrative law organizations, city and county governments and bar associations. Its United States operations are based in California, Arizona and Utah.

Industry: Newspapers: Publishing or Publishing & Printing Peers: DallasNews Corp IDW MEDIA HOLDINGS, INC. Gannett Co., Inc. JOHN WILEY & SONS, INC. LEE ENTERPRISES, Inc NEW YORK TIMES CO NEWS CORP SCHOLASTIC CORP