Financial Snapshot

Revenue
$36.52M
TTM
Gross Margin
61.28%
TTM
Net Earnings
-$5.533M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
364.04%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$41.81M
Q4 2024
Cash
Q4 2024
P/E
-2.893
Nov 29, 2024 EST
Free Cash Flow
-$2.879M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $51.03M $87.83M $142.2M $204.6M $113.0M $118.8M $112.0M $106.6M $63.60M $32.50M $26.10M $25.50M $26.30M $27.20M $28.70M $29.40M $30.50M $31.40M $31.80M $31.70M $31.10M $26.90M $21.60M $17.60M $16.90M $16.70M $19.30M $21.20M $19.30M $12.40M $7.900M $6.400M $5.600M $4.800M $3.900M $3.200M $2.700M $2.900M $2.600M $2.800M $2.800M $2.600M
YoY Change -41.9% -38.25% -30.48% 81.06% -4.88% 6.07% 5.07% 67.61% 95.69% 24.52% 2.35% -3.04% -3.31% -5.23% -2.38% -3.61% -2.87% -1.26% 0.32% 1.93% 15.61% 24.54% 22.73% 4.14% 1.2% -13.47% -8.96% 9.84% 55.65% 56.96% 23.44% 14.29% 16.67% 23.08% 21.88% 18.52% -6.9% 11.54% -7.14% 0.0% 7.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $51.03M $87.83M $142.2M $204.6M $113.0M $118.8M $112.0M $106.6M $63.60M $32.50M $26.10M $25.50M $26.30M $27.20M $28.70M $29.40M $30.50M $31.40M $31.80M $31.70M $31.10M $26.90M $21.60M $17.60M $16.90M $16.70M $19.30M $21.20M $19.30M $12.40M $7.900M $6.400M $5.600M $4.800M $3.900M $3.200M $2.700M $2.900M $2.600M $2.800M $2.800M $2.600M
Cost Of Revenue $18.05M $31.76M $44.30M $60.00M $36.90M $39.10M $35.80M $28.60M $20.50M $12.80M $10.50M $10.50M $10.50M $10.30M $10.50M $10.60M $10.80M $11.30M $11.70M $11.30M $11.30M $10.10M $8.100M $7.300M $7.000M $6.700M $7.800M $8.400M $8.200M $5.600M $3.700M $3.100M $2.700M $2.300M $1.700M $1.500M $1.100M $1.000M $1.200M $1.200M $1.300M $2.200M
Gross Profit $32.98M $56.07M $97.93M $144.6M $76.10M $79.70M $76.20M $78.00M $43.10M $19.80M $15.60M $15.00M $15.70M $17.00M $18.10M $18.80M $19.80M $20.10M $20.10M $20.30M $19.80M $16.80M $13.50M $10.30M $9.900M $9.900M $11.60M $12.80M $11.10M $6.800M $4.200M $3.300M $2.900M $2.500M $2.100M $1.700M $1.600M $1.900M $1.400M $1.600M $1.600M $400.0K
Gross Profit Margin 64.64% 63.84% 68.85% 70.67% 67.35% 67.09% 68.04% 73.17% 67.77% 60.92% 59.77% 58.82% 59.7% 62.5% 63.07% 63.95% 64.92% 64.01% 63.21% 64.04% 63.67% 62.45% 62.5% 58.52% 58.58% 59.28% 60.1% 60.38% 57.51% 54.84% 53.16% 51.56% 51.79% 52.08% 53.85% 53.13% 59.26% 65.52% 53.85% 57.14% 57.14% 15.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $8.789M $15.78M $87.69M $128.6M $69.10M $71.20M $68.80M $73.00M $39.80M $18.40M $14.30M $13.80M $13.50M $15.00M $15.20M $15.90M $16.20M $16.60M $16.30M $16.50M $16.10M $13.60M $11.10M $8.500M $8.100M $8.000M $8.700M $9.900M $7.900M $5.000M $3.200M $2.700M $2.400M $2.400M $1.700M $1.500M $1.400M $1.500M $1.700M $1.700M $1.700M $2.800M
YoY Change -44.3% -82.0% -31.81% 86.11% -2.95% 3.49% -5.75% 83.42% 116.3% 28.67% 3.62% 2.22% -10.0% -1.32% -4.4% -1.85% -2.41% 1.84% -1.21% 2.48% 18.38% 22.52% 30.59% 4.94% 1.25% -8.05% -12.12% 25.32% 58.0% 56.25% 18.52% 12.5% 0.0% 41.18% 13.33% 7.14% -6.67% -11.76% 0.0% 0.0% -39.29%
% of Gross Profit 26.65% 28.14% 89.54% 88.93% 90.8% 89.34% 90.29% 93.59% 92.34% 92.93% 91.67% 92.0% 85.99% 88.24% 83.98% 84.57% 81.82% 82.59% 81.09% 81.28% 81.31% 80.95% 82.22% 82.52% 81.82% 80.81% 75.0% 77.34% 71.17% 73.53% 76.19% 81.82% 82.76% 96.0% 80.95% 88.24% 87.5% 78.95% 121.43% 106.25% 106.25% 700.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.487M $2.479M $2.127M $1.630M $1.430M $1.460M $1.250M $1.080M $270.0K $130.0K $120.0K $110.0K $120.0K $120.0K $140.0K $140.0K $140.0K $140.0K $140.0K $130.0K $170.0K $170.0K $120.0K $60.00K $300.0K $310.0K $300.0K $250.0K $130.0K $150.0K $110.0K $80.00K $80.00K $40.00K $20.00K $50.00K $60.00K $60.00K
YoY Change 0.34% 16.55% 30.47% 13.99% -2.05% 16.8% 15.74% 300.0% 107.69% 8.33% 9.09% -8.33% 0.0% -14.29% 0.0% 0.0% 0.0% 0.0% 7.69% -23.53% 0.0% 41.67% 100.0% -80.0% -3.23% 3.33% 20.0% 92.31% -13.33% 36.36% 37.5% 0.0% 100.0% 100.0% -60.0% -16.67% 0.0%
% of Gross Profit 7.54% 4.42% 2.17% 1.13% 1.88% 1.83% 1.64% 1.38% 0.63% 0.66% 0.77% 0.73% 0.76% 0.71% 0.77% 0.74% 0.71% 0.7% 0.7% 0.64% 0.86% 1.01% 0.89% 0.58% 3.03% 3.13% 2.59% 1.95% 1.17% 2.21% 2.62% 2.42% 2.76% 1.6% 0.95% 2.94% 3.75% 3.16%
Operating Expenses $38.89M $58.65M $87.69M $128.7M $69.10M $71.20M $68.80M $73.00M $39.80M $18.40M $14.30M $13.80M $13.60M $15.00M $15.20M $15.80M $16.20M $16.60M $16.30M $16.50M $16.10M $13.60M $11.20M $8.500M $8.200M $8.100M $8.700M $9.900M $7.800M $5.000M $3.300M $2.600M $2.400M $2.400M $1.700M $1.500M $1.400M $1.400M $1.700M $1.700M $1.700M $2.800M
YoY Change -33.7% -33.11% -31.86% 86.25% -2.95% 3.49% -5.75% 83.42% 116.3% 28.67% 3.62% 1.47% -9.33% -1.32% -3.8% -2.47% -2.41% 1.84% -1.21% 2.48% 18.38% 21.43% 31.76% 3.66% 1.23% -6.9% -12.12% 26.92% 56.0% 51.52% 26.92% 8.33% 0.0% 41.18% 13.33% 7.14% 0.0% -17.65% 0.0% 0.0% -39.29%
Operating Profit -$5.901M -$2.582M $10.24M $15.90M $7.000M $8.500M $7.400M $5.000M $3.300M $1.400M $1.300M $1.200M $2.100M $2.000M $2.900M $3.000M $3.600M $3.500M $3.800M $3.800M $3.700M $3.200M $2.300M $1.800M $1.700M $1.800M $2.900M $2.900M $3.300M $1.800M $900.0K $700.0K $500.0K $100.0K $400.0K $200.0K $200.0K $500.0K -$300.0K -$100.0K -$100.0K -$2.400M
YoY Change 128.54% -125.21% -35.59% 127.14% -17.65% 14.86% 48.0% 51.52% 135.71% 7.69% 8.33% -42.86% 5.0% -31.03% -3.33% -16.67% 2.86% -7.89% 0.0% 2.7% 15.63% 39.13% 27.78% 5.88% -5.56% -37.93% 0.0% -12.12% 83.33% 100.0% 28.57% 40.0% 400.0% -75.0% 100.0% 0.0% -60.0% -266.67% 200.0% 0.0% -95.83%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $2.759M $2.172M -$916.4K -$600.0K -$900.0K -$900.0K -$1.100M -$1.000M -$200.0K $0.00 $0.00 -$100.0K -$100.0K $0.00 $0.00 $0.00 -$100.0K $0.00 -$100.0K -$200.0K -$300.0K -$300.0K $0.00 $0.00 -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K $0.00 -$100.0K -$100.0K
YoY Change 27.0% -337.05% 52.73% -33.33% 0.0% -18.18% 10.0% 400.0% -100.0% 0.0% -100.0% -100.0% -50.0% -33.33% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%
% of Operating Profit -8.95% -3.77% -12.86% -10.59% -14.86% -20.0% -6.06% 0.0% 0.0% -2.63% -2.63% 0.0% 0.0% 0.0% -5.56% 0.0% -5.56% -6.9% -10.34% -9.09% 0.0% 0.0% -14.29% -20.0% -100.0% -25.0% -50.0% -50.0% -20.0%
Other Income/Expense, Net $9.394M $1.327M $1.911M $1.800M $1.600M $1.600M $1.600M $1.700M $500.0K $0.00 -$400.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $400.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $100.0K $100.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change 607.72% -30.54% 6.17% 12.5% 0.0% 0.0% -5.88% 240.0% -100.0% -500.0% 0.0% 0.0% 0.0% -50.0% 0.0% -50.0% 300.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $734.5K -$3.427M $11.24M $17.20M $7.800M $9.200M $7.800M $4.600M $3.500M $1.400M $900.0K $1.300M $2.300M $1.900M $3.100M $3.100M $3.700M $3.900M $3.800M $3.900M $3.800M $3.200M $2.400M $1.800M $1.700M $1.900M $2.800M $2.600M $2.900M $1.900M $1.000M $600.0K $400.0K $0.00 $300.0K $100.0K $100.0K $500.0K -$800.0K -$100.0K $400.0K -$2.400M
YoY Change -121.43% -130.5% -34.68% 120.51% -15.22% 17.95% 69.57% 31.43% 150.0% 55.56% -30.77% -43.48% 21.05% -38.71% 0.0% -16.22% -5.13% 2.63% -2.56% 2.63% 18.75% 33.33% 33.33% 5.88% -10.53% -32.14% 7.69% -10.34% 52.63% 90.0% 66.67% 50.0% -100.0% 200.0% 0.0% -80.0% -162.5% 700.0% -125.0% -116.67%
Income Tax $188.1K -$922.0K $2.929M $4.600M $2.100M $2.500M $2.600M $1.800M $1.400M $500.0K $500.0K $500.0K $900.0K $700.0K $1.100M $1.200M $1.400M $1.500M $1.400M $1.500M $1.500M $1.200M $900.0K $700.0K $700.0K $600.0K $1.100M $1.000M $1.100M $700.0K $300.0K $200.0K $200.0K $0.00 $100.0K $0.00 $0.00 $200.0K $0.00 $0.00 $100.0K $0.00
% Of Pretax Income 25.61% 26.07% 26.74% 26.92% 27.17% 33.33% 39.13% 40.0% 35.71% 55.56% 38.46% 39.13% 36.84% 35.48% 38.71% 37.84% 38.46% 36.84% 38.46% 39.47% 37.5% 37.5% 38.89% 41.18% 31.58% 39.29% 38.46% 37.93% 36.84% 30.0% 33.33% 50.0% 33.33% 0.0% 0.0% 40.0% 25.0%
Net Earnings $546.4K -$2.505M $8.307M $12.60M $5.600M $6.700M $5.200M $2.900M $2.100M $900.0K $400.0K $800.0K $1.400M $1.200M $1.900M $1.900M $2.300M $2.400M $2.400M $2.400M $2.400M $2.000M $1.500M $1.100M $1.100M $1.300M $1.700M $1.600M $1.500M $1.200M $900.0K $600.0K $400.0K $0.00 $300.0K $100.0K $100.0K $500.0K -$800.0K -$100.0K $400.0K -$2.400M
YoY Change -121.81% -130.15% -34.07% 125.0% -16.42% 28.85% 79.31% 38.1% 133.33% 125.0% -50.0% -42.86% 16.67% -36.84% 0.0% -17.39% -4.17% 0.0% 0.0% 0.0% 20.0% 33.33% 36.36% 0.0% -15.38% -23.53% 6.25% 6.67% 25.0% 33.33% 50.0% 50.0% -100.0% 200.0% 0.0% -80.0% -162.5% 700.0% -125.0% -116.67%
Net Earnings / Revenue 1.07% -2.85% 5.84% 6.16% 4.96% 5.64% 4.64% 2.72% 3.3% 2.77% 1.53% 3.14% 5.32% 4.41% 6.62% 6.46% 7.54% 7.64% 7.55% 7.57% 7.72% 7.43% 6.94% 6.25% 6.51% 7.78% 8.81% 7.55% 7.77% 9.68% 11.39% 9.38% 7.14% 0.0% 7.69% 3.13% 3.7% 17.24% -30.77% -3.57% 14.29% -92.31%
Basic Earnings Per Share $0.07 -$0.31 $1.03
Diluted Earnings Per Share $0.07 -$0.31 $982.8K $1.500M $674.7K $817.1K $634.1K $353.7K $259.3K $112.5K $50.63K $101.3K $179.5K $153.8K $246.8K $250.0K $298.7K $307.7K $307.7K $292.7K $279.1K $241.0K $185.2K $135.8K $123.6K $127.5K $158.9K $149.5K $140.2K $115.4K $89.11K $63.16K $43.48K $0.00 $32.97K $11.49K $10.99K $53.76K -$111.1K -$14.71K $58.82K -$358.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $844.5K $689.1K $361.2K $1.810M $3.000M $3.200M $2.720M $700.0K $1.180M $380.0K $680.0K $470.0K $760.0K $1.990M $1.200M $2.900M $2.440M $1.250M $320.0K $360.0K $260.0K $1.430M $910.0K $270.0K $210.0K $210.0K $170.0K $80.00K $220.0K $330.0K $80.00K $70.00K $50.00K $10.00K $10.00K $0.00 $30.00K $80.00K $60.00K $500.0K $800.0K $60.00K
YoY Change 22.55% 90.78% -80.04% -39.67% -6.25% 17.65% 288.57% -40.68% 210.53% -44.12% 44.68% -38.16% -61.81% 65.83% -58.62% 18.85% 95.2% 290.63% -11.11% 38.46% -81.82% 57.14% 237.04% 28.57% 0.0% 23.53% 112.5% -63.64% -33.33% 312.5% 14.29% 40.0% 400.0% 0.0% -100.0% -62.5% 33.33% -88.0% -37.5% 1233.33%
Cash & Equivalents $844.5K $689.1K $361.2K $1.810M $3.000M $3.200M $2.720M $700.0K $1.180M $380.0K $680.0K $470.0K $760.0K $1.990M $1.200M $2.900M $2.440M $1.250M $320.0K $360.0K $260.0K $1.430M $910.0K $270.0K $210.0K $210.0K $170.0K $80.00K $220.0K $330.0K $80.00K $70.00K $50.00K $10.00K $10.00K $0.00 $30.00K $80.00K $60.00K $500.0K $800.0K $60.00K
Short-Term Investments
Other Short-Term Assets $19.34M $869.3K $960.5K $1.220M $950.0K $1.600M $1.260M $700.0K $1.330M $620.0K $520.0K $820.0K $660.0K $690.0K $530.0K $540.0K $310.0K $310.0K $260.0K $150.0K $180.0K $230.0K $280.0K $350.0K $360.0K $340.0K $250.0K $230.0K $280.0K $430.0K $230.0K $80.00K $80.00K $40.00K $80.00K $100.0K $60.00K $40.00K $10.00K $10.00K $20.00K $0.00
YoY Change 2125.33% -9.5% -21.27% 28.42% -40.63% 26.98% 80.0% -47.37% 114.52% 19.23% -36.59% 24.24% -4.35% 30.19% -1.85% 74.19% 0.0% 19.23% 73.33% -16.67% -21.74% -17.86% -20.0% -2.78% 5.88% 36.0% 8.7% -17.86% -34.88% 86.96% 187.5% 0.0% 100.0% -50.0% -20.0% 66.67% 50.0% 300.0% 0.0% -50.0%
Inventory $43.91M $59.09M $71.55M $51.76M $30.09M $33.45M $26.62M $34.25M $17.48M $11.18M $9.870M $9.720M $9.850M $10.01M $11.29M $10.30M $11.82M $12.39M $12.16M $11.75M $13.80M $11.41M $8.290M $9.210M $8.360M $8.490M $10.40M $10.05M $12.00M $6.590M $3.260M $3.000M $2.750M $2.840M $2.320M $2.360M $2.250M $1.970M $1.400M $1.490M $960.0K $1.010M
Prepaid Expenses
Receivables $1.937M $2.907M $3.639M $3.350M $2.970M $3.260M $2.910M $2.920M $2.510M $3.080M $3.000M $3.420M $3.580M $3.080M $3.310M $3.250M $2.610M $2.850M $2.700M $2.440M $2.140M $2.140M $2.040M $1.480M $2.020M $1.840M $2.130M $2.030M $2.760M $1.740M $1.320M $1.060M $1.030M $980.0K $830.0K $590.0K $480.0K $630.0K $530.0K $620.0K $630.0K $620.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $220.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $40.00K $0.00 $0.00 $70.00K $0.00 $60.00K $50.00K $130.0K $350.0K $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 $66.04M $63.55M $76.51M $58.14M $37.23M $41.51M $33.51M $38.56M $22.50M $15.27M $14.07M $14.66M $14.85M $15.76M $16.32M $16.99M $17.18M $16.80M $15.44M $14.76M $16.41M $15.22M $11.52M $11.38M $10.96M $10.94M $13.00M $12.52M $15.60M $9.090M $4.890M $4.200M $3.910M $3.870M $3.240M $3.060M $2.830M $2.720M $2.010M $2.620M $2.410M $1.690M
YoY Change 3.91% -16.94% 31.6% 56.16% -10.31% 23.87% -13.1% 71.38% 47.35% 8.53% -4.02% -1.28% -5.77% -3.43% -3.94% -1.11% 2.26% 8.81% 4.61% -10.05% 7.82% 32.12% 1.23% 3.83% 0.18% -15.85% 3.83% -19.74% 71.62% 85.89% 16.43% 7.42% 1.03% 19.44% 5.88% 8.13% 4.04% 35.32% -23.28% 8.71% 42.6%
Property, Plant & Equipment $10.55M $30.48M $30.98M $29.99M $26.42M $27.16M $27.86M $27.03M $26.71M $2.070M $1.880M $1.920M $2.000M $2.040M $2.150M $2.280M $2.380M $2.390M $2.490M $2.400M $2.050M $1.940M $1.910M $90.00K $90.00K $340.0K $600.0K $850.0K $820.0K $370.0K $200.0K $210.0K $250.0K $270.0K $100.0K $40.00K $60.00K $110.0K $110.0K $200.0K $220.0K $890.0K
YoY Change -65.37% -1.61% 3.3% 13.51% -2.72% -2.51% 3.07% 1.2% 1190.34% 10.11% -2.08% -4.0% -1.96% -5.12% -5.7% -4.2% -0.42% -4.02% 3.75% 17.07% 5.67% 1.57% 2022.22% 0.0% -73.53% -43.33% -29.41% 3.66% 121.62% 85.0% -4.76% -16.0% -7.41% 170.0% 150.0% -33.33% -45.45% 0.0% -45.0% -9.09% -75.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $430.0K $250.0K $0.00
YoY Change -100.0% 72.0%
Other Assets $13.51M $5.905M $2.440M $720.0K $1.050M $590.0K $460.0K $380.0K $480.0K $670.0K $810.0K $890.0K $920.0K $900.0K $890.0K $680.0K $500.0K $520.0K $460.0K $820.0K $650.0K $400.0K $730.0K $1.010M $1.300M $1.060M $10.00K $210.0K $350.0K $170.0K $190.0K $200.0K $190.0K $70.00K $70.00K $60.00K $10.00K $50.00K $160.0K $160.0K
YoY Change 128.8% 142.04% 238.86% -31.43% 77.97% 28.26% 21.05% -20.83% -28.36% -17.28% -8.99% -3.26% 2.22% 1.12% 30.88% 36.0% -3.85% 13.04% -43.9% 26.15% 62.5% -45.21% -27.72% -22.31% 22.64% -95.24% -40.0% 105.88% -10.53% -5.0% 5.26% 171.43% 0.0% 16.67% 500.0% -80.0% -68.75% 0.0%
Total Long-Term Assets $24.07M $36.39M $33.42M $30.71M $27.47M $27.76M $28.33M $27.42M $27.20M $2.740M $2.690M $3.240M $3.160M $2.950M $3.040M $2.950M $2.890M $2.900M $2.960M $3.220M $2.700M $2.340M $2.640M $1.090M $1.380M $1.400M $600.0K $850.0K $820.0K $580.0K $550.0K $380.0K $440.0K $470.0K $290.0K $100.0K $120.0K $170.0K $120.0K $260.0K $380.0K $1.040M
YoY Change -33.86% 8.87% 8.82% 11.79% -1.04% -2.01% 3.32% 0.81% 892.7% 1.86% -16.98% 2.53% 7.12% -2.96% 3.05% 2.08% -0.34% -2.03% -8.07% 19.26% 15.38% -11.36% 142.2% -21.01% -1.43% 133.33% -29.41% 3.66% 41.38% 5.45% 44.74% -13.64% -6.38% 62.07% 190.0% -16.67% -29.41% 41.67% -53.85% -31.58% -63.46%
Total Assets $90.11M $99.94M $109.9M $88.85M $64.70M $69.27M $61.84M $65.98M $49.70M $18.01M $16.76M $17.90M $18.01M $18.71M $19.36M $19.94M $20.07M $19.70M $18.40M $17.98M $19.11M $17.56M $14.16M $12.47M $12.34M $12.34M $13.60M $13.37M $16.42M $9.670M $5.440M $4.580M $4.350M $4.340M $3.530M $3.160M $2.950M $2.890M $2.130M $2.880M $2.790M $2.730M
YoY Change
Accounts Payable $3.910M $3.864M $12.41M $19.67M $9.660M $14.23M $12.47M $17.57M $7.800M $2.240M $2.540M $1.860M $1.790M $2.410M $2.260M $2.650M $2.460M $3.310M $2.800M $3.610M $3.720M $5.000M $3.380M $1.700M $1.680M $1.100M $2.230M $2.310M $3.220M $3.000M $1.130M $970.0K $890.0K $1.000M $540.0K $750.0K $530.0K $800.0K $630.0K $500.0K $400.0K $480.0K
YoY Change 1.2% -68.87% -36.9% 103.62% -32.12% 14.11% -29.03% 125.26% 248.21% -11.81% 36.56% 3.91% -25.73% 6.64% -14.72% 7.72% -25.68% 18.21% -22.44% -2.96% -25.6% 47.93% 98.82% 1.19% 52.73% -50.67% -3.46% -28.26% 7.33% 165.49% 16.49% 8.99% -11.0% 85.19% -28.0% 41.51% -33.75% 26.98% 26.0% 25.0% -16.67%
Accrued Expenses $3.185M $3.385M $5.177M $7.870M $3.780M $4.720M $2.010M $1.380M $1.200M $620.0K $510.0K $440.0K $440.0K $400.0K $530.0K $510.0K $560.0K $560.0K $570.0K $540.0K $450.0K $440.0K $350.0K $330.0K $260.0K $240.0K $260.0K $210.0K $270.0K $190.0K $130.0K $100.0K $80.00K $40.00K $80.00K $60.00K $70.00K $110.0K $110.0K $90.00K $110.0K $120.0K
YoY Change -5.91% -34.61% -34.22% 108.2% -19.92% 134.83% 45.65% 15.0% 93.55% 21.57% 15.91% 0.0% 10.0% -24.53% 3.92% -8.93% 0.0% -1.75% 5.56% 20.0% 2.27% 25.71% 6.06% 26.92% 8.33% -7.69% 23.81% -22.22% 42.11% 46.15% 30.0% 25.0% 100.0% -50.0% 33.33% -14.29% -36.36% 0.0% 22.22% -18.18% -8.33%
Deferred Revenue
YoY Change
Short-Term Debt $5.498M $10.63M $17.72M $5.250M $0.00 $0.00 $0.00 $4.880M $3.330M $1.400M $0.00 $1.250M $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $680.0K $1.430M $390.0K $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 $400.0K $510.0K $200.0K $500.0K $670.0K $370.0K $810.0K
YoY Change -48.3% -40.0% 237.59% -100.0% 46.55% 137.86% -100.0% 400.0% -100.0% -52.45% 266.67% -100.0% -21.57% 155.0% -60.0% -25.37% 81.08% -54.32%
Long-Term Debt Due $1.800M $34.89M $2.542M $530.0K $1.030M $950.0K $880.0K $900.0K $620.0K $0.00 $80.00K $80.00K $150.0K $0.00 $1.080M $1.280M $760.0K $880.0K $2.010M $5.820M $10.00K $40.00K $390.0K $810.0K $1.090M $20.00K $0.00 $0.00 $0.00 $100.0K $90.00K $70.00K $80.00K
YoY Change -94.84% 1272.63% 379.66% -48.54% 8.42% 7.95% -2.22% 45.16% -100.0% 0.0% -46.67% -100.0% -15.63% 68.42% -13.64% -56.22% -65.46% 58100.0% -75.0% -89.74% -51.85% -25.69% 5350.0% -100.0% 11.11% 28.57% -12.5%
Total Short-Term Liabilities $17.01M $54.12M $40.26M $37.92M $16.39M $23.52M $21.37M $30.10M $18.78M $5.680M $4.180M $4.450M $3.790M $4.050M $3.860M $3.900M $3.270M $4.040M $5.060M $5.850M $4.870M $5.840M $4.040M $3.230M $3.370M $2.250M $3.440M $5.090M $9.690M $3.390M $1.460M $1.460M $1.820M $2.180M $710.0K $1.280M $1.190M $1.220M $1.620M $1.390M $1.000M $1.580M
YoY Change -68.56% 34.42% 6.17% 131.36% -30.31% 10.06% -29.0% 60.28% 230.63% 35.89% -6.07% 17.41% -6.42% 4.92% -1.03% 19.27% -19.06% -20.16% -13.5% 20.12% -16.61% 44.55% 25.08% -4.15% 49.78% -34.59% -32.42% -47.47% 185.84% 132.19% 0.0% -19.78% -16.51% 207.04% -44.53% 7.56% -2.46% -24.69% 16.55% 39.0% -36.71%
Long-Term Debt $26.64M $0.00 $22.41M $10.45M $17.78M $18.83M $19.83M $20.67M $17.69M $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $150.0K $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 $1.000M $10.00K $50.00K $90.00K $120.0K $870.0K $280.0K $280.0K $280.0K $10.00K $60.00K $80.00K $180.0K
YoY Change -100.0% 114.44% -41.23% -5.58% -5.04% -4.06% 16.85% -100.0% -46.67% -100.0% 9900.0% -80.0% -44.44% -25.0% -86.21% 210.71% 0.0% 0.0% 2700.0% -83.33% -25.0% -55.56%
Other Long-Term Liabilities $999.0K $586.8K $498.9K $130.0K $150.0K $110.0K $110.0K $0.00 $0.00 $0.00 $230.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170.0K $330.0K $0.00
YoY Change 70.25% 17.62% 283.77% -13.33% 36.36% 0.0% -100.0% -100.0% -48.48%
Total Long-Term Liabilities $27.64M $586.8K $22.91M $10.58M $17.93M $18.94M $19.94M $20.67M $17.69M $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $150.0K $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 $1.000M $10.00K $50.00K $320.0K $120.0K $870.0K $280.0K $280.0K $280.0K $10.00K $230.0K $410.0K $180.0K
YoY Change 4610.24% -97.44% 116.53% -40.99% -5.33% -5.02% -3.53% 16.85% -100.0% -46.67% -100.0% 9900.0% -80.0% -84.38% 166.67% -86.21% 210.71% 0.0% 0.0% 2700.0% -95.65% -43.9% 127.78%
Total Liabilities $44.65M $54.71M $63.17M $48.59M $35.31M $43.34M $41.44M $50.76M $36.47M $5.680M $4.180M $4.450M $3.790M $4.050M $3.940M $4.050M $3.270M $4.040M $5.060M $5.850M $4.870M $5.840M $4.040M $3.250M $3.370M $2.300M $3.530M $5.090M $9.690M $4.390M $1.470M $1.510M $2.140M $2.300M $1.580M $1.560M $1.470M $1.490M $1.630M $1.610M $1.410M $1.760M
YoY Change -18.37% -13.4% 30.0% 37.61% -18.53% 4.58% -18.36% 39.18% 542.08% 35.89% -6.07% 17.41% -6.42% 2.79% -2.72% 23.85% -19.06% -20.16% -13.5% 20.12% -16.61% 44.55% 24.31% -3.56% 46.52% -34.84% -30.65% -47.47% 120.73% 198.64% -2.65% -29.44% -6.96% 45.57% 1.28% 6.12% -1.34% -8.59% 1.24% 14.18% -19.89%

Ownership

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Preferred Stock

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 8.270M shares 8.158M shares 8.040M shares
Diluted Shares Outstanding 8.285M shares 8.158M shares 8.452M shares
Preferred Stock
Treasury Stock Shares

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Stock Price

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Market Cap: $16.005 Million

About EDUCATIONAL DEVELOPMENT CORP

Educational Development Corp. engages in the provision of educational children's books. The company is headquartered in Tulsa, Oklahoma and currently employs 101 full-time employees. The firm is the owner and publisher of Kane Miller Books; Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. The company is also a distributor of Usborne Publishing Limited (Usborne) children’s books. Its segments include PaperPie and Publishing. The PaperPie segment markets its products through independent brand partners using a combination of Internet and direct sales, home shows and book fairs. Publishing segment markets its products to retail accounts, which include book, school supply, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives and its internal tele-sales group. Its products are sold via 4,000 retail outlets. The firm and Usborne products are offered by independent brand partners who hold book showings through social media, book fairs with schools and public libraries.

Industry: Wholesale-Miscellaneous Nondurable Goods Peers: SUIC Worldwide Holdings Ltd. AMCON DISTRIBUTING CO Cloudweb, Inc. GENUINE PARTS CO Greenlane Holdings, Inc. Kaival Brands Innovations Group, Inc. WEYCO GROUP INC