$DZSI
Market Cap:
$32.97 Million
Financial Snapshot
Revenue
$96.88M
TTM
Gross Margin
36.2%
TTM
Net Earnings
-$22.23M
TTM
Current Ratio
121.93%
Q3 2024
Book Value
$32.33M
Q3 2024
P/E
-1.483
Nov 29, 2024 EST
Free Cash Flow
-$30.11M
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 | $244.5M | $375.7M | $350.2M | $300.6M | $306.9M | $282.3M | $247.1M | $150.3M | $139.2M | $120.6M | $122.2M | $115.4M | $124.5M | $129.0M | $126.5M | $146.2M | $175.4M | $194.3M | $151.8M | $97.20M | $83.10M | $112.7M | $110.7M | $80.80M | $5.200M | $1.400M | $100.0K |
| YoY Change | -34.91% | 7.28% | 16.49% | -2.03% | 8.69% | 14.26% | 64.41% | 7.98% | 15.44% | -1.36% | 5.95% | -7.32% | -3.51% | 2.0% | -13.47% | -16.65% | -9.73% | 28.0% | 56.17% | 16.97% | -26.26% | 1.81% | 37.0% | 1453.85% | 271.43% | 1300.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $244.5M | $375.7M | $350.2M | $300.6M | $306.9M | $282.3M | $247.1M | $150.3M | $139.2M | $120.6M | $122.2M | $115.4M | $124.5M | $129.0M | $126.5M | $146.2M | $175.4M | $194.3M | $151.8M | $97.20M | $83.10M | $112.7M | $110.7M | $80.80M | $5.200M | $1.400M | $100.0K |
| Cost Of Revenue | $204.1M | $257.3M | $229.9M | $203.8M | $206.8M | $191.0M | $165.7M | $108.6M | $103.3M | $78.75M | $76.12M | $79.10M | $80.54M | $79.86M | $81.11M | $101.1M | $116.4M | $131.7M | $89.00M | $55.30M | $51.10M | $69.70M | $106.0M | $59.40M | $3.900M | $1.300M | $0.00 |
| Gross Profit | $40.44M | $118.4M | $120.3M | $96.88M | $100.1M | $91.33M | $82.77M | $41.71M | $35.89M | $41.83M | $46.13M | $36.28M | $43.96M | $49.17M | $45.40M | $45.10M | $59.10M | $62.60M | $62.90M | $41.90M | $32.10M | $43.00M | $4.700M | $21.40M | $1.300M | $100.0K | $0.00 |
| Gross Profit Margin | 16.54% | 31.5% | 34.34% | 32.22% | 32.62% | 32.35% | 33.49% | 27.75% | 25.78% | 34.69% | 37.74% | 31.45% | 35.31% | 38.11% | 35.89% | 30.85% | 33.69% | 32.22% | 41.44% | 43.11% | 38.63% | 38.15% | 4.25% | 26.49% | 25.0% | 7.14% | 0.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $85.37M | $90.24M | $64.00M | $61.20M | $48.30M | $44.60M | $27.70M | $26.22M | $28.49M | $26.36M | $26.46M | $30.08M | $33.84M | $31.98M | $43.90M | $43.40M | $52.30M | $44.30M | $33.20M | $22.40M | $40.90M | $65.70M | $93.40M | $11.00M | $6.400M | $1.900M | |
| YoY Change | -5.4% | 41.0% | 4.58% | 26.71% | 8.3% | 61.01% | 5.65% | -7.96% | 8.08% | -0.39% | -12.03% | -11.1% | 5.82% | -27.16% | 1.15% | -17.02% | 18.06% | 33.43% | 48.21% | -45.23% | -37.75% | -29.66% | 749.09% | 71.88% | 236.84% | ||
| % of Gross Profit | 72.13% | 75.03% | 66.06% | 61.13% | 52.88% | 53.89% | 66.42% | 73.06% | 68.1% | 57.14% | 72.93% | 68.43% | 68.81% | 70.43% | 97.34% | 73.43% | 83.55% | 70.43% | 79.24% | 69.78% | 95.12% | 1397.87% | 436.45% | 846.15% | 6400.0% | ||
| Research & Development | $55.78M | $56.12M | $47.05M | $37.96M | $38.52M | $35.31M | $36.08M | $25.78M | $21.33M | $17.34M | $15.33M | $18.54M | $21.38M | $21.19M | $22.11M | $27.10M | $32.70M | $36.10M | $27.10M | $23.80M | $22.50M | $29.80M | $63.90M | $86.00M | $9.600M | $14.50M | $4.500M |
| YoY Change | -0.61% | 19.28% | 23.96% | -1.45% | 9.09% | -2.15% | 39.96% | 20.85% | 23.02% | 13.14% | -17.34% | -13.27% | 0.91% | -4.18% | -18.4% | -17.13% | -9.42% | 33.21% | 13.87% | 5.78% | -24.5% | -53.36% | -25.7% | 795.83% | -33.79% | 222.22% | |
| % of Gross Profit | 137.94% | 47.42% | 39.12% | 39.18% | 38.47% | 38.66% | 43.59% | 61.81% | 59.44% | 41.45% | 33.22% | 51.1% | 48.63% | 43.09% | 48.71% | 60.09% | 55.33% | 57.67% | 43.08% | 56.8% | 70.09% | 69.3% | 1359.57% | 401.87% | 738.46% | 14500.0% | |
| Depreciation & Amortization | $3.570M | $4.551M | $5.140M | $5.120M | $2.700M | $3.820M | $3.170M | $1.400M | $1.940M | $370.0K | $320.0K | $1.810M | $1.590M | $1.830M | $2.200M | $2.660M | $5.380M | $14.25M | $11.29M | $9.340M | $23.47M | $57.84M | $47.41M | $1.100M | $460.0K | $120.0K | |
| YoY Change | -21.56% | -11.46% | 0.39% | 89.63% | -29.32% | 20.5% | 126.43% | -27.84% | 424.32% | 15.63% | -82.32% | 13.84% | -13.11% | -16.82% | -17.29% | -50.56% | -62.25% | 26.22% | 20.88% | -60.2% | -59.42% | 22.0% | 4210.0% | 139.13% | 283.33% | ||
| % of Gross Profit | 3.02% | 3.78% | 5.31% | 5.11% | 2.96% | 4.62% | 7.6% | 3.9% | 4.64% | 0.8% | 0.88% | 4.12% | 3.23% | 4.03% | 4.88% | 4.5% | 8.59% | 22.66% | 26.95% | 29.1% | 54.58% | 1230.64% | 221.54% | 84.62% | 460.0% | ||
| Operating Expenses | $169.4M | $145.1M | $152.5M | $109.4M | $107.1M | $84.15M | $82.04M | $54.76M | $38.86M | $45.83M | $41.68M | $45.06M | $55.70M | $53.07M | $54.09M | $71.00M | $76.10M | $91.10M | $83.80M | $66.80M | $52.80M | $86.70M | $218.4M | $217.4M | $20.60M | $20.80M | $6.400M |
| YoY Change | 16.79% | -4.89% | 39.41% | 2.11% | 27.32% | 2.57% | 49.84% | 40.89% | -15.2% | 9.94% | -7.5% | -19.09% | 4.96% | -1.89% | -23.82% | -6.7% | -16.47% | 8.71% | 25.45% | 26.52% | -39.1% | -60.3% | 0.46% | 955.34% | -0.96% | 225.0% | |
| Operating Profit | -$129.0M | -$26.71M | -$32.25M | -$12.53M | -$7.029M | $7.180M | $722.0K | -$13.05M | -$2.977M | -$3.994M | $4.448M | -$8.780M | -$11.74M | -$3.894M | -$8.688M | -$25.90M | -$17.00M | -$28.50M | -$20.90M | -$24.90M | -$20.70M | -$43.70M | -$213.7M | -$196.0M | -$19.30M | -$20.70M | -$6.400M |
| YoY Change | 382.94% | -17.19% | 157.5% | 78.19% | -197.9% | 894.46% | -105.53% | 338.33% | -25.46% | -189.79% | -150.66% | -25.19% | 201.39% | -55.18% | -66.46% | 52.35% | -40.35% | 36.36% | -16.06% | 20.29% | -52.63% | -79.55% | 9.03% | 915.54% | -6.76% | 223.44% |
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 | -$3.992M | -$1.442M | -$238.0K | -$2.000M | -$3.500M | -$1.500M | -$900.0K | -$600.0K | -$400.0K | -$100.0K | -$100.0K | $102.0K | $44.00K | $996.0K | -$1.300M | -$900.0K | -$400.0K | -$400.0K | -$1.900M | -$2.700M | -$3.500M | -$9.100M | -$9.200M | $400.0K | -$200.0K | $300.0K | $300.0K |
| YoY Change | 176.84% | 505.88% | -88.1% | -42.86% | 133.33% | 66.67% | 50.0% | 50.0% | 300.0% | 0.0% | -198.04% | 131.82% | -95.58% | -176.62% | 44.44% | 125.0% | 0.0% | -78.95% | -29.63% | -22.86% | -61.54% | -1.09% | -2400.0% | -300.0% | -166.67% | 0.0% | |
| % of Operating Profit | -20.89% | -124.65% | -2.25% | ||||||||||||||||||||||||
| Other Income/Expense, Net | -$864.0K | -$1.837M | $1.020M | -$3.729M | $876.0K | -$1.146M | -$731.0K | -$145.0K | $266.0K | -$1.000K | -$7.000K | -$9.000K | $111.0K | $1.000K | $100.0K | $100.0K | $0.00 | $200.0K | -$500.0K | $1.100M | $1.000M | -$300.0K | -$300.0K | $100.0K | $0.00 | $0.00 | $800.0K |
| YoY Change | -52.97% | -280.1% | -127.35% | -525.68% | -176.44% | 56.77% | 404.14% | -154.51% | -26700.0% | -85.71% | -22.22% | -108.11% | 11000.0% | -99.0% | 0.0% | -100.0% | -140.0% | -145.45% | 10.0% | -433.33% | 0.0% | -400.0% | -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 | -$134.4M | -$35.43M | -$31.47M | -$19.58M | -$9.678M | $4.560M | -$899.0K | -$13.84M | -$3.107M | -$4.063M | $4.356M | -$8.891M | -$11.67M | -$4.882M | -$9.900M | -$92.30M | -$11.70M | -$142.4M | -$126.7M | -$35.40M | -$25.00M | -$108.4M | -$243.4M | -$198.3M | -$20.00M | -$20.50M | -$5.300M |
| YoY Change | 279.43% | 12.59% | 60.72% | 102.32% | -312.24% | -607.23% | -93.5% | 345.48% | -23.53% | -193.27% | -148.99% | -23.79% | 138.96% | -50.69% | -89.27% | 688.89% | -91.78% | 12.39% | 257.91% | 41.6% | -76.94% | -55.46% | 22.74% | 891.5% | -2.44% | 286.79% | |
| Income Tax | $779.0K | $1.999M | $3.213M | $3.501M | $3.585M | $1.724M | -$2.072M | $1.487M | $232.0K | $68.00K | $42.00K | $124.0K | $60.00K | -$101.0K | $200.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | -$7.800M | $100.0K | $100.0K | -$1.900M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 37.81% | 0.96% | |||||||||||||||||||||||||
| Net Earnings | -$135.2M | -$37.43M | -$34.68M | -$23.08M | -$13.46M | $2.767M | $1.071M | -$15.33M | -$3.339M | -$3.000M | $4.314M | -$9.015M | -$11.73M | -$4.781M | -$10.00M | -$92.50M | -$12.10M | -$142.7M | -$126.9M | -$35.60M | -$17.20M | -$108.6M | -$243.5M | -$196.5M | -$20.00M | -$20.50M | -$5.300M |
| YoY Change | 261.25% | 7.92% | 50.26% | 71.52% | -586.34% | 158.36% | -106.99% | 359.0% | 11.3% | -169.54% | -147.85% | -23.12% | 145.26% | -52.19% | -89.19% | 664.46% | -91.52% | 12.45% | 256.46% | 106.98% | -84.16% | -55.4% | 23.92% | 882.5% | -2.44% | 286.79% | |
| Net Earnings / Revenue | -55.29% | -9.96% | -9.9% | -7.68% | -4.39% | 0.98% | 0.43% | -10.2% | -2.4% | -2.49% | 3.53% | -7.81% | -9.42% | -3.71% | -7.91% | -63.27% | -6.9% | -73.44% | -83.6% | -36.63% | -20.7% | -96.36% | -219.96% | -243.19% | -384.62% | -1464.29% | -5300.0% |
| Basic Earnings Per Share | -$4.29 | -$1.33 | -$1.30 | -$1.07 | -$0.69 | $0.17 | $0.07 | -$1.32 | -$0.36 | -$0.13 | $0.14 | -$0.29 | -$0.38 | ||||||||||||||
| Diluted Earnings Per Share | -$4.29 | -$1.33 | -$1.30 | -$1.07 | -$0.69 | $0.17 | $0.07 | -$1.32 | -$0.36 | -$0.13 | $0.13 | -$0.29 | -$0.38 | -$786.9K | -$1.667M | -$15.42M | -$2.017M | -$24.19M | -$28.20M | -$10.47M | -$3.739M | -$543.0M | -$221.4M | -$655.0M | -$66.67M | -$1.356B | -$338.7M |
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 | $38.32M | $46.67M | $45.20M | $28.70M | $27.70M | $17.50M | $18.90M | $9.100M | $11.50M | $15.70M | $11.10M | $18.20M | $21.20M | $21.80M | $36.20M | $50.20M | $64.30M | $71.10M | $65.20M | $98.30M | $10.60M | $24.10M | $188.2M | $45.20M | $7.700M | ||
| YoY Change | -17.89% | 3.24% | 57.49% | 3.61% | 58.29% | -7.41% | 107.69% | -20.87% | -26.75% | 41.44% | -39.01% | -14.15% | -2.75% | -39.78% | -27.89% | -21.93% | -9.56% | 9.05% | -33.67% | 827.36% | -56.02% | -87.19% | 316.37% | 487.01% | |||
| Cash & Equivalents | $38.32M | $46.67M | $45.20M | $28.70M | $27.70M | $17.50M | $17.90M | $9.100M | $11.50M | $15.70M | $11.10M | $18.20M | $21.20M | $21.50M | $33.30M | $37.80M | $47.00M | $52.20M | $46.60M | $32.50M | $10.60M | $22.20M | $188.2M | $45.20M | $7.700M | ||
| Short-Term Investments | $0.00 | $1.000M | $0.00 | $0.00 | $300.0K | $3.000M | $12.40M | $17.30M | $19.00M | $18.60M | $65.70M | $0.00 | $2.000M | ||||||||||||||
| Other Short-Term Assets | $8.371M | $12.50M | $14.50M | $8.800M | $11.20M | $16.10M | $10.80M | $6.100M | $2.900M | $2.300M | $2.600M | $2.700M | $2.500M | $2.100M | $2.700M | $3.800M | $3.900M | $5.800M | $3.900M | $3.900M | $1.500M | $3.100M | $18.60M | $200.0K | $0.00 | ||
| YoY Change | -33.02% | -13.81% | 64.77% | -21.43% | -30.43% | 49.07% | 77.05% | 110.34% | 26.09% | -11.54% | -3.7% | 8.0% | 19.05% | -22.22% | -28.95% | -2.56% | -32.76% | 48.72% | 0.0% | 160.0% | -51.61% | -83.33% | 9200.0% | ||||
| Inventory | $78.51M | $56.89M | $39.60M | $35.40M | $33.90M | $25.30M | $31.00M | $14.00M | $20.00M | $19.60M | $21.40M | $27.40M | $31.00M | $30.20M | $40.70M | $44.70M | $45.00M | $48.40M | $37.40M | $24.30M | $18.90M | $36.00M | $35.40M | $1.900M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $154.4M | $88.30M | $103.4M | $113.5M | $83.00M | $61.80M | $51.60M | $32.30M | $29.90M | $33.30M | $25.80M | $31.60M | $29.70M | $37.10M | $23.70M | $33.30M | $31.80M | $35.40M | $19.20M | $11.00M | $15.00M | $19.10M | $4.600M | $2.100M | $300.0K | ||
| Other Receivables | $16.14M | $10.62M | $9.200M | $8.200M | $13.00M | $12.60M | $12.30M | $13.00M | $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 | ||
| Total Short-Term Assets | $295.7M | $215.0M | $211.9M | $194.7M | $168.8M | $133.3M | $124.6M | $74.40M | $64.30M | $70.80M | $60.90M | $79.90M | $84.50M | $91.20M | $103.3M | $131.9M | $145.0M | $160.7M | $125.8M | $137.4M | $46.00M | $82.30M | $246.7M | $49.50M | $8.100M | ||
| YoY Change | 37.55% | 1.45% | 8.83% | 15.34% | 26.63% | 6.98% | 67.47% | 15.71% | -9.18% | 16.26% | -23.78% | -5.44% | -7.35% | -11.71% | -21.68% | -9.03% | -9.77% | 27.74% | -8.44% | 198.7% | -44.11% | -66.64% | 398.38% | 511.11% | |||
| Property, Plant & Equipment | $22.08M | $22.48M | $25.60M | $27.20M | $5.500M | $5.900M | $6.300M | $2.300M | $1.200M | $700.0K | $600.0K | $600.0K | $5.300M | $19.00M | $20.00M | $20.80M | $23.70M | $24.10M | $23.00M | $22.60M | $23.50M | $83.00M | $24.90M | $3.400M | $2.700M | ||
| YoY Change | -1.77% | -12.18% | -5.88% | 394.55% | -6.78% | -6.35% | 173.91% | 91.67% | 71.43% | 16.67% | 0.0% | -88.68% | -72.11% | -5.0% | -3.85% | -12.24% | -1.66% | 4.78% | 1.77% | -3.83% | -71.69% | 233.33% | 632.35% | 25.93% | |||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Other Assets | $15.54M | $8.950M | $7.300M | $7.900M | $6.100M | $9.200M | $1.800M | $5.900M | $300.0K | $300.0K | $200.0K | $300.0K | $400.0K | $100.0K | $200.0K | $300.0K | $700.0K | $700.0K | $1.400M | $1.600M | $7.600M | $8.000M | $124.3M | $300.0K | $100.0K | ||
| YoY Change | 73.59% | 22.6% | -7.59% | 29.51% | -33.7% | 411.11% | -69.49% | 1866.67% | 0.0% | 50.0% | -33.33% | -25.0% | 300.0% | -50.0% | -33.33% | -57.14% | 0.0% | -50.0% | -12.5% | -78.95% | -5.0% | -93.56% | 41333.33% | 200.0% | |||
| Total Long-Term Assets | $89.31M | $42.69M | $40.30M | $51.40M | $21.20M | $25.80M | $20.80M | $8.800M | $1.400M | $1.000M | $800.0K | $800.0K | $5.600M | $19.10M | $20.10M | $91.50M | $95.20M | $219.4M | $199.4M | $137.5M | $118.0M | $191.8M | $299.6M | $3.700M | $2.700M | ||
| YoY Change | 109.21% | 5.94% | -21.6% | 142.45% | -17.83% | 24.04% | 136.36% | 528.57% | 40.0% | 25.0% | 0.0% | -85.71% | -70.68% | -4.98% | -78.03% | -3.89% | -56.61% | 10.03% | 45.02% | 16.53% | -38.48% | -35.98% | 7997.3% | 37.04% | |||
| Total Assets | $385.0M | $257.7M | $252.2M | $246.1M | $190.0M | $159.1M | $145.4M | $83.20M | $65.70M | $71.80M | $61.70M | $80.70M | $90.10M | $110.3M | $123.4M | $223.4M | $240.2M | $380.1M | $325.2M | $274.9M | $164.0M | $274.1M | $546.3M | $53.20M | $10.80M | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $121.2M | $64.26M | $49.30M | $38.40M | $38.60M | $32.80M | $31.10M | $14.90M | $11.70M | $12.70M | $7.200M | $11.80M | $11.90M | $14.90M | $12.70M | $21.30M | $18.90M | $17.90M | $14.20M | $17.80M | $12.30M | $11.50M | $39.20M | $2.200M | $3.300M | ||
| YoY Change | 88.65% | 30.34% | 28.39% | -0.52% | 17.68% | 5.47% | 108.72% | 27.35% | -7.87% | 76.39% | -38.98% | -0.84% | -20.13% | 17.32% | -40.38% | 12.7% | 5.59% | 26.06% | -20.22% | 44.72% | 6.96% | -70.66% | 1681.82% | -33.33% | |||
| Accrued Expenses | $32.39M | $13.31M | $11.70M | $7.400M | $3.800M | $2.800M | $8.200M | $3.000M | $3.200M | $3.500M | $7.600M | $9.500M | $12.20M | $11.40M | $12.50M | $17.20M | $19.50M | $23.20M | $20.90M | $29.80M | $31.30M | $51.50M | $7.700M | $1.200M | $2.400M | ||
| YoY Change | 143.41% | 13.74% | 58.11% | 94.74% | 35.71% | -65.85% | 173.33% | -6.25% | -8.57% | -53.95% | -20.0% | -22.13% | 7.02% | -8.8% | -27.33% | -11.79% | -15.95% | 11.0% | -29.87% | -4.79% | -39.22% | 568.83% | 541.67% | -50.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $9.706M | $0.00 | $0.00 | $15.80M | $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 | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $24.07M | $13.80M | $1.700M | $31.80M | $19.80M | $17.60M | $21.80M | $10.00M | $10.00M | $10.00M | $15.00M | $10.00M | $10.40M | $15.40M | $15.30M | $22.20M | $15.70M | $15.90M | $6.200M | $9.400M | $65.30M | $6.100M | $700.0K | $5.100M | |||
| YoY Change | 711.76% | -94.65% | 60.61% | 12.5% | -19.27% | 118.0% | 0.0% | 0.0% | -33.33% | 50.0% | -3.85% | -32.47% | 0.65% | -31.08% | 41.4% | -1.26% | 156.45% | -34.04% | -85.6% | 970.49% | 771.43% | -86.27% | |||||
| Total Short-Term Liabilities | $209.2M | $90.48M | $88.60M | $79.80M | $93.50M | $71.00M | $67.80M | $41.30M | $29.40M | $31.60M | $26.10M | $36.80M | $35.10M | $37.40M | $41.30M | $54.40M | $61.20M | $58.20M | $54.00M | $55.10M | $54.00M | $129.6M | $54.10M | $4.200M | $11.20M | ||
| YoY Change | 131.19% | 2.12% | 11.03% | -14.65% | 31.69% | 4.72% | 64.16% | 40.48% | -6.96% | 21.07% | -29.08% | 4.84% | -6.15% | -9.44% | -24.08% | -11.11% | 5.15% | 7.78% | -2.0% | 2.04% | -58.33% | 139.56% | 1188.1% | -62.5% | |||
| Long-Term Debt | $0.00 | $0.00 | $29.80M | $19.00M | $14.10M | $9.800M | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.30M | $18.70M | $19.10M | $19.40M | $28.60M | $39.90M | $32.00M | $33.90M | $53.00M | $312.2M | $89.10M | $9.500M | ||
| YoY Change | -100.0% | 56.84% | 34.75% | 43.88% | 44.12% | -100.0% | -2.14% | -2.09% | -1.55% | -32.17% | -28.32% | 24.69% | -5.6% | -36.04% | -83.02% | 250.39% | 837.89% | ||||||||||
| Other Long-Term Liabilities | $33.11M | $35.28M | $40.30M | $40.80M | $4.500M | $4.600M | $4.000M | $500.0K | $2.000M | $2.700M | $3.700M | $4.400M | $5.600M | $2.900M | $4.200M | $300.0K | $2.000M | $1.500M | $1.500M | $800.0K | $8.800M | $5.800M | $100.0K | $0.00 | $0.00 | ||
| YoY Change | -6.16% | -12.45% | -1.23% | 806.67% | -2.17% | 15.0% | 700.0% | -75.0% | -25.93% | -27.03% | -15.91% | -21.43% | 93.1% | -30.95% | 1300.0% | -85.0% | 33.33% | 0.0% | 87.5% | -90.91% | 51.72% | 5700.0% | |||||
| Total Long-Term Liabilities | $33.11M | $35.28M | $70.10M | $59.80M | $18.60M | $14.40M | $10.80M | $500.0K | $2.000M | $2.700M | $3.700M | $4.400M | $5.600M | $21.20M | $22.90M | $19.40M | $21.40M | $30.10M | $41.40M | $32.80M | $42.70M | $58.80M | $312.3M | $89.10M | $9.500M | ||
| YoY Change | -6.16% | -49.67% | 17.22% | 221.51% | 29.17% | 33.33% | 2060.0% | -75.0% | -25.93% | -27.03% | -15.91% | -21.43% | -73.58% | -7.42% | 18.04% | -9.35% | -28.9% | -27.29% | 26.22% | -23.19% | -27.38% | -81.17% | 250.51% | 837.89% | |||
| Total Liabilities | $242.3M | $125.8M | $158.7M | $139.6M | $112.8M | $85.90M | $79.00M | $41.90M | $31.40M | $34.30M | $29.80M | $41.20M | $40.70M | $58.60M | $64.20M | $73.90M | $82.60M | $88.30M | $95.40M | $88.00M | $96.70M | $188.4M | $366.4M | $93.30M | $20.60M | ||
| YoY Change | 92.65% | -20.76% | 13.68% | 23.76% | 31.32% | 8.73% | 88.54% | 33.44% | -8.45% | 15.1% | -27.67% | 1.23% | -30.55% | -8.72% | -13.13% | -10.53% | -6.46% | -7.44% | 8.41% | -9.0% | -48.67% | -48.58% | 292.71% | 352.91% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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 | 31.55M | 28.09M | 26.69M | 21.59M | 19.40M | 16.48M | 16.38M | 11.64M | 9.314M shares | 32.38M shares | 31.43M shares | 31.01M shares | 30.67M shares | ||||||||||||||
| Diluted Shares Outstanding | 31.55M | 28.09M | 26.69M | 21.59M | 19.40M | 16.75M | 16.40M | 11.64M | 9.314M shares | 32.38M shares | 33.02M shares | 31.01M shares | 30.67M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $32.971 Million
About DZS INC.
DZS, Inc. engages in the provision of packet-based mobile transport and broadband access solutions. The company is headquartered in Plano, Texas and currently employs 660 full-time employees. The company went IPO on 2001-05-18. The firm is a provider of access and optical networking infrastructure and artificial intelligence (AI) driven cloud software solutions that enable the emerging hyper-connected, hyper-broadband world and broadband experiences. Its solutions and platforms portfolio includes products for Network Edge (Access and Optical), Connectivity, and Cloud Edge Software solutions. Its DZS Velocity portfolio offers a variety of solutions for carriers and service providers to connect residential and enterprise customers, either using high-speed fiber. Its DZS Saber portfolio provides robust, manageable and scalable solutions for mobile operators and service providers. The Company’s Connectivity solutions include DZS Helix connected premises product portfolio, Aurus fixed wireless access (FWA) products, and fiber extension portfolio products.
Industry: Telephone & Telegraph Apparatus Peers: Airspan Networks Holdings Inc. AVIAT NETWORKS, INC. Cambium Networks Corp Casa Systems Inc CISCO SYSTEMS, INC. COMTECH TELECOMMUNICATIONS CORP /DE/ INSEEGO CORP. KVH INDUSTRIES INC \DE\ Ribbon Communications Inc.
