Financial Snapshot

Revenue
$89.00M
TTM
Gross Margin
69.54%
TTM
Net Earnings
$4.322M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
183.94%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$55.26M
Q4 2024
Cash
Q4 2024
P/E
36.76
Nov 29, 2024 EST
Free Cash Flow
-$2.590M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $92.80M $98.01M $91.95M $78.29M $72.73M $67.23M $61.31M $58.22M $69.38M $75.91M $26.01M $19.06M $43.36M $44.07M $29.88M $33.22M $30.11M $22.47M $22.56M $20.43M $19.60M $22.08M $30.43M $53.44M $13.36M $1.020M $0.00
YoY Change -5.31% 6.59% 17.45% 7.64% 8.18% 9.66% 5.31% -16.09% -8.6% 191.85% 36.49% -56.06% -1.59% 47.49% -10.06% 10.33% 34.0% -0.4% 10.43% 4.23% -11.23% -27.44% -43.06% 300.0% 1209.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $92.80M $98.01M $91.95M $78.29M $72.73M $67.23M $61.31M $58.22M $69.38M $75.91M $26.01M $19.06M $43.36M $44.07M $29.88M $33.22M $30.11M $22.47M $22.56M $20.43M $19.60M $22.08M $30.43M $53.44M $13.36M $1.020M $0.00
Cost Of Revenue $27.59M $27.32M $24.54M $19.27M $21.08M $21.84M $22.34M $21.20M $23.69M $29.14M $23.46M $18.01M $13.44M $10.92M $9.708M $10.75M $11.64M $9.230M $7.220M $6.620M $8.110M $11.34M $18.31M $30.85M $14.65M $1.770M $50.00K
Gross Profit $65.21M $70.70M $67.41M $59.02M $51.65M $45.39M $38.97M $37.02M $45.69M $46.77M $46.80M $40.88M $29.93M $33.15M $20.17M $22.47M $18.47M $13.24M $15.35M $13.81M $11.50M $10.75M $12.12M $22.59M -$1.290M -$750.0K -$50.00K
Gross Profit Margin 70.27% 72.13% 73.32% 75.39% 71.02% 67.51% 63.56% 63.59% 65.85% 61.61% 179.93% 214.54% 69.02% 75.23% 67.51% 67.64% 61.34% 58.92% 68.04% 67.6% 58.67% 48.69% 39.83% 42.27% -9.66% -73.53%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $32.61M $42.01M $45.17M $33.75M $27.60M $25.50M $25.25M $26.99M $35.50M $42.02M $40.90M $31.22M $25.83M $18.05M $13.40M $13.74M $15.99M $15.74M $12.21M $12.15M $11.73M $14.57M $35.05M $66.68M $45.66M $7.230M $520.0K
YoY Change -22.36% -6.99% 33.83% 22.28% 8.24% 0.99% -6.45% -23.97% -15.52% 2.75% 30.99% 20.88% 43.14% 34.71% -2.51% -14.07% 1.59% 28.91% 0.49% 3.58% -19.49% -58.43% -47.44% 46.04% 531.54% 1290.38%
% of Gross Profit 50.01% 59.42% 67.0% 57.18% 53.44% 56.18% 64.79% 72.91% 77.7% 89.84% 87.38% 76.37% 86.3% 54.44% 66.41% 61.15% 86.57% 118.88% 79.54% 87.98% 102.0% 135.53% 289.19% 295.17%
Research & Development $26.63M $27.30M $24.39M $17.93M $16.64M $14.37M $14.71M $13.75M $16.06M $16.04M $9.963M $8.419M $6.132M $5.551M $5.510M $5.480M $5.100M $3.970M $3.050M $2.370M $2.940M $5.870M $11.40M $22.88M $11.75M $2.100M $310.0K
YoY Change -2.47% 11.94% 35.99% 7.77% 15.8% -2.31% 6.98% -14.38% 0.12% 61.0% 18.34% 37.3% 10.47% 0.74% 0.55% 7.45% 28.46% 30.16% 28.69% -19.39% -49.91% -48.51% -50.17% 94.72% 459.52% 577.42%
% of Gross Profit 40.83% 38.62% 36.17% 30.38% 32.22% 31.66% 37.75% 37.14% 35.15% 34.3% 21.29% 20.59% 20.49% 16.75% 27.32% 24.39% 27.61% 29.98% 19.87% 17.16% 25.57% 54.6% 94.06% 101.28%
Depreciation & Amortization $387.0K $490.0K $478.0K $454.0K $570.0K $800.0K $2.640M $3.200M $4.840M $5.010M $2.110M $1.250M $846.0K $598.0K $631.0K $690.0K $750.0K $650.0K $410.0K $330.0K $2.260M $6.070M $43.36M $44.27M $12.94M $1.500M $10.00K
YoY Change -21.02% 2.51% 5.29% -20.35% -28.75% -69.7% -17.5% -33.88% -3.39% 137.44% 68.8% 47.75% 41.47% -5.23% -8.55% -8.0% 15.38% 58.54% 24.24% -85.4% -62.77% -86.0% -2.06% 242.12% 762.67% 14900.0%
% of Gross Profit 0.59% 0.69% 0.71% 0.77% 1.1% 1.76% 6.77% 8.64% 10.59% 10.71% 4.51% 3.06% 2.83% 1.8% 3.13% 3.07% 4.06% 4.91% 2.67% 2.39% 19.65% 56.47% 357.76% 195.97%
Operating Expenses $59.24M $69.31M $69.55M $51.68M $44.24M $39.87M $39.96M $40.74M $51.56M $58.06M $50.86M $39.64M $31.96M $23.60M $18.91M $19.21M $21.08M $19.71M $15.25M $14.52M $15.88M $21.74M $81.51M $126.4M $68.36M $10.55M $830.0K
YoY Change -14.53% -0.35% 34.58% 16.82% 10.96% -0.23% -1.91% -20.99% -11.2% 14.16% 28.3% 24.03% 35.45% 24.81% -1.59% -8.87% 6.95% 29.25% 5.03% -8.56% -26.95% -73.33% -35.5% 84.86% 547.96% 1171.08%
Operating Profit $5.971M $1.389M -$2.138M $7.339M $7.410M $5.520M -$990.0K -$3.720M -$5.870M -$11.29M -$4.059M $1.243M -$2.033M $9.553M $1.264M $3.260M -$2.610M -$6.470M $100.0K -$710.0K -$4.380M -$10.99M -$69.39M -$103.8M -$69.65M -$11.30M -$880.0K
YoY Change 329.88% -164.97% -129.13% -0.96% 34.24% -657.58% -73.39% -36.63% -48.01% 178.15% -426.55% -161.14% -121.28% 655.78% -61.23% -224.9% -59.66% -6570.0% -114.08% -83.79% -60.15% -84.16% -33.14% 49.0% 516.37% 1184.09%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $3.798M $2.401M $94.00K $583.0K $400.0K -$320.0K -$980.0K -$1.730M -$1.960M -$830.0K -$181.0K -$483.0K -$722.0K -$1.230M -$1.123M -$1.440M -$1.660M -$1.170M -$1.040M -$950.0K -$600.0K $80.00K $600.0K $3.420M $2.050M $110.0K $0.00
YoY Change 58.18% 2454.26% -83.88% 45.75% -225.0% -67.35% -43.35% -11.73% 136.14% 358.56% -62.53% -33.1% -41.3% 9.53% -22.01% -13.25% 41.88% 12.5% 9.47% 58.33% -850.0% -86.67% -82.46% 66.83% 1763.64%
% of Operating Profit 63.61% 172.86% 7.94% 5.4% -5.8% -38.86% -12.88% -88.84% -44.17% -1040.0%
Other Income/Expense, Net -$51.00K -$434.0K $838.0K -$1.129M $190.0K -$200.0K -$210.0K -$30.00K $730.0K $10.00K -$415.0K $303.0K -$677.0K $245.0K -$67.00K $230.0K $330.0K $70.00K $30.00K -$100.0K $110.0K $70.00K -$1.290M -$850.0K -$760.0K -$120.0K -$60.00K
YoY Change -88.25% -151.79% -174.22% -694.21% -195.0% -4.76% 600.0% -104.11% 7200.0% -102.41% -236.96% -144.76% -376.33% -465.67% -129.13% -30.3% 371.43% 133.33% -130.0% -190.91% 57.14% -105.43% 51.76% 11.84% 533.33% 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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
Pretax Income $9.718M $3.356M -$1.206M $6.793M $7.990M $5.000M -$2.180M -$5.490M -$7.100M -$12.11M -$3.830M -$561.0K -$3.441M $2.918M -$1.340M $2.050M -$3.940M -$7.560M -$910.0K -$840.0K -$4.890M -$11.48M -$115.8M -$102.7M -$68.43M -$11.31M -$940.0K
YoY Change 189.57% -378.28% -117.75% -14.98% 59.8% -329.36% -60.29% -22.68% -41.37% 216.19% 582.71% -83.7% -217.92% -317.76% -165.37% -152.03% -47.88% 730.77% 8.33% -82.82% -57.4% -90.09% 12.83% 50.01% 505.04% 1103.19%
Income Tax $1.938M $1.247M $1.235M -$166.0K $780.0K $830.0K -$190.0K $530.0K -$860.0K $320.0K $591.0K $379.0K $390.0K $196.0K $159.0K -$130.0K $210.0K $140.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 19.94% 37.16% -2.44% 9.76% 16.6% 6.72% -6.34%
Net Earnings $7.780M $2.109M -$2.441M $6.959M $7.210M $4.170M -$1.990M -$6.020M -$6.240M -$12.43M -$5.246M $684.0K -$3.822M $8.372M -$85.00K $2.180M -$4.150M -$7.700M -$1.060M -$840.0K -$4.890M -$11.48M -$115.8M -$102.7M -$68.43M -$11.31M -$940.0K
YoY Change 268.9% -186.4% -135.08% -3.48% 72.9% -309.55% -66.94% -3.53% -49.8% 136.94% -866.96% -117.9% -145.65% -9949.41% -103.9% -152.53% -46.1% 626.42% 26.19% -82.82% -57.4% -90.09% 12.83% 50.01% 505.04% 1103.19%
Net Earnings / Revenue 8.38% 2.15% -2.65% 8.89% 9.91% 6.2% -3.25% -10.34% -8.99% -16.37% -20.17% 3.59% -8.81% 19.0% -0.28% 6.56% -13.78% -34.27% -4.7% -4.11% -24.95% -51.99% -380.61% -192.08% -512.2% -1108.82%
Basic Earnings Per Share $0.25 $0.07 -$0.08 $0.22 -$0.21 $0.03 -$0.16 $0.37 $0.00
Diluted Earnings Per Share $0.25 $0.06 -$77.36K $213.5K $225.6K $137.4K -$72.81K -$222.1K -$230.6K -$467.1K -$0.21 $0.03 -$0.16 $0.34 $0.00 $105.8K -$270.7K -$502.6K -$69.24K -$86.33K -$1.325M -$3.137M -$31.99M -$29.16M -$29.24M -$21.34M -$1.774M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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
Cash & Short-Term Investments $70.00M $73.20M $72.17M $63.23M $46.60M $31.90M $11.50M $10.60M $11.80M $8.600M $8.800M $16.20M $9.900M $13.10M $5.700M $7.500M $3.800M $6.200M $6.900M $4.500M $5.200M $4.400M $9.900M $42.60M $30.20M $1.300M $3.800M
YoY Change -4.37% 1.42% 14.14% 35.69% 46.08% 177.39% 8.49% -10.17% 37.21% -2.27% -45.68% 63.64% -24.43% 129.82% -24.0% 97.37% -38.71% -10.14% 53.33% -13.46% 18.18% -55.56% -76.76% 41.06% 2223.08% -65.79%
Cash & Equivalents $70.00M $73.20M $72.17M $63.23M $46.60M $31.90M $11.50M $10.60M $11.80M $8.600M $8.800M $16.20M $9.900M $12.40M $5.700M $7.500M $3.800M $6.200M $6.900M $4.500M $5.200M $4.400M $9.900M $42.60M $27.20M $1.300M $3.800M
Short-Term Investments $0.00 $600.0K $0.00 $0.00 $3.000M
Other Short-Term Assets $5.390M $5.058M $5.001M $5.136M $4.200M $4.300M $3.700M $2.800M $2.700M $2.900M $2.200M $4.200M $800.0K $600.0K $500.0K $500.0K $800.0K $700.0K $600.0K $1.100M $1.400M $3.700M $4.500M $7.400M $4.500M $500.0K $0.00
YoY Change 6.56% 1.14% -2.63% 22.29% -2.33% 16.22% 32.14% 3.7% -6.9% 31.82% -47.62% 425.0% 33.33% 20.0% 0.0% -37.5% 14.29% 16.67% -45.45% -21.43% -62.16% -17.78% -39.19% 64.44% 800.0%
Inventory
Prepaid Expenses
Receivables $31.73M $31.57M $26.96M $26.31M $22.70M $20.40M $7.400M $7.200M $11.90M $13.10M $11.20M $12.30M $6.500M $8.200M $3.000M $4.300M $2.700M $1.800M $2.200M $4.600M $2.900M $3.300M $5.000M $13.80M $8.600M $700.0K $0.00
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $107.1M $109.8M $104.1M $94.68M $73.50M $56.60M $22.50M $20.60M $26.40M $24.70M $22.20M $32.70M $17.30M $21.80M $9.200M $12.40M $7.400M $8.700M $9.700M $10.20M $9.500M $11.40M $19.30M $63.80M $43.20M $2.500M $3.900M
YoY Change -2.46% 5.47% 9.99% 28.81% 29.86% 151.56% 9.22% -21.97% 6.88% 11.26% -32.11% 89.02% -20.64% 136.96% -25.81% 67.57% -14.94% -10.31% -4.9% 7.37% -16.67% -40.93% -69.75% 47.69% 1628.0% -35.9%
Property, Plant & Equipment $4.252M $3.430M $4.681M $2.896M $3.700M $500.0K $600.0K $1.100M $1.700M $3.100M $4.500M $3.500M $2.300M $1.000M $900.0K $1.000M $1.200M $1.300M $1.200M $700.0K $500.0K $1.200M $5.700M $11.70M $11.70M $1.100M $100.0K
YoY Change 23.97% -26.73% 61.64% -21.73% 640.0% -16.67% -45.45% -35.29% -45.16% -31.11% 28.57% 52.17% 130.0% 11.11% -10.0% -16.67% -7.69% 8.33% 71.43% 40.0% -58.33% -78.95% -51.28% 0.0% 963.64% 1000.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.290M $3.673M $4.007M $3.803M $3.300M $3.200M $2.600M $2.100M $2.000M $1.100M $1.100M $2.400M $1.900M $500.0K $400.0K $400.0K $400.0K $500.0K $400.0K $100.0K $300.0K $400.0K $2.300M $1.200M $1.300M $200.0K $0.00
YoY Change -10.43% -8.34% 5.36% 15.24% 3.13% 23.08% 23.81% 5.0% 81.82% 0.0% -54.17% 26.32% 280.0% 25.0% 0.0% 0.0% -20.0% 25.0% 300.0% -66.67% -25.0% -82.61% 91.67% -7.69% 550.0%
Total Long-Term Assets $20.73M $20.29M $21.87M $19.89M $20.20M $17.20M $17.10M $19.20M $21.70M $25.00M $10.40M $10.80M $9.000M $6.400M $6.100M $6.200M $6.500M $6.700M $6.400M $5.700M $5.700M $7.600M $16.20M $94.40M $132.7M $21.50M $100.0K
YoY Change 2.16% -7.25% 10.0% -1.56% 17.44% 0.58% -10.94% -11.52% -13.2% 140.38% -3.7% 20.0% 40.63% 4.92% -1.61% -4.62% -2.99% 4.69% 12.28% 0.0% -25.0% -53.09% -82.84% -28.86% 517.21% 21400.0%
Total Assets $127.9M $130.1M $126.0M $114.6M $93.70M $73.80M $39.60M $39.80M $48.10M $49.70M $32.60M $43.50M $26.30M $28.20M $15.30M $18.60M $13.90M $15.40M $16.10M $15.90M $15.20M $19.00M $35.50M $158.2M $175.9M $24.00M $4.000M
YoY Change
Accounts Payable $2.725M $2.044M $1.706M $3.068M $2.400M $4.200M $3.900M $2.400M $2.100M $1.800M $2.200M $2.600M $1.900M $900.0K $1.100M $1.000M $1.700M $1.600M $1.000M $1.100M $1.000M $1.500M $3.200M $5.400M $5.300M $700.0K $200.0K
YoY Change 33.32% 19.81% -44.39% 27.83% -42.86% 7.69% 62.5% 14.29% 16.67% -18.18% -15.38% 36.84% 111.11% -18.18% 10.0% -41.18% 6.25% 60.0% -9.09% 10.0% -33.33% -53.13% -40.74% 1.89% 657.14% 250.0%
Accrued Expenses $13.90M $13.92M $14.68M $13.91M $12.60M $7.500M $7.700M $6.200M $7.300M $9.300M $7.000M $6.800M $4.700M $5.100M $3.900M $4.600M $3.300M $3.400M $2.400M $2.600M $2.200M $4.000M $7.800M $9.800M $16.40M $800.0K $0.00
YoY Change -0.12% -5.19% 5.5% 10.42% 68.0% -2.6% 24.19% -15.07% -21.51% 32.86% 2.94% 44.68% -7.84% 30.77% -15.22% 39.39% -2.94% 41.67% -7.69% 18.18% -45.0% -48.72% -20.41% -40.24% 1950.0%
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
YoY Change
Long-Term Debt Due $0.00 $300.0K $900.0K $1.200M $1.000M $1.800M $5.600M $1.700M $6.700M $300.0K $3.300M $200.0K $2.300M $1.700M $1.600M $500.0K $1.700M $2.500M $5.400M $2.300M $1.400M $0.00
YoY Change -100.0% -66.67% -25.0% 20.0% -44.44% -67.86% 229.41% -74.63% 2133.33% -90.91% 1550.0% -91.3% 35.29% 6.25% 220.0% -70.59% -32.0% -53.7% 134.78% 64.29%
Total Short-Term Liabilities $62.61M $63.72M $62.02M $63.54M $52.20M $42.70M $30.60M $28.30M $27.20M $26.70M $24.10M $30.60M $15.40M $18.00M $10.30M $14.30M $10.00M $12.80M $9.400M $9.400M $7.500M $11.50M $17.10M $26.00M $31.30M $3.200M $200.0K
YoY Change -1.74% 2.74% -2.39% 21.73% 22.25% 39.54% 8.13% 4.04% 1.87% 10.79% -21.24% 98.7% -14.44% 74.76% -27.97% 43.0% -21.88% 36.17% 0.0% 25.33% -34.78% -32.75% -34.23% -16.93% 878.13% 1500.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.900M $14.80M $20.40M $18.60M $4.200M $2.000M $7.200M $3.300M $8.800M $8.000M $16.60M $11.80M $8.700M $7.600M $6.600M $2.000M $800.0K $1.700M $1.100M $200.0K $0.00
YoY Change -100.0% -39.86% -27.45% 9.68% 342.86% 110.0% -72.22% 118.18% -62.5% 10.0% -51.81% 40.68% 35.63% 14.47% 15.15% 230.0% 150.0% -52.94% 54.55% 450.0%
Other Long-Term Liabilities $6.743M $4.699M $7.130M $4.961M $6.900M $6.800M $8.800M $6.200M $4.700M $3.400M $1.300M $4.900M $1.400M $900.0K $500.0K $500.0K $600.0K $200.0K $200.0K $200.0K $1.500M $1.400M $2.200M $600.0K $100.0K $0.00 $0.00
YoY Change 43.5% -34.1% 43.72% -28.1% 1.47% -22.73% 41.94% 31.91% 38.24% 161.54% -73.47% 250.0% 55.56% 80.0% 0.0% -16.67% 200.0% 0.0% 0.0% -86.67% 7.14% -36.36% 266.67% 500.0%
Total Long-Term Liabilities $6.743M $4.699M $7.130M $4.961M $6.900M $6.800M $17.70M $21.00M $25.10M $22.00M $5.500M $6.900M $8.600M $4.200M $9.300M $8.500M $17.20M $12.00M $8.900M $7.800M $8.100M $3.400M $3.000M $2.300M $1.200M $200.0K $0.00
YoY Change 43.5% -34.1% 43.72% -28.1% 1.47% -61.58% -15.71% -16.33% 14.09% 300.0% -20.29% -19.77% 104.76% -54.84% 9.41% -50.58% 43.33% 34.83% 14.1% -3.7% 138.24% 13.33% 30.43% 91.67% 500.0%
Total Liabilities $69.36M $68.42M $69.15M $68.50M $59.10M $49.40M $48.30M $49.40M $52.30M $48.60M $29.60M $37.50M $24.00M $22.20M $19.50M $22.70M $27.20M $24.80M $18.30M $17.30M $15.60M $15.00M $20.10M $28.30M $32.50M $3.500M $200.0K
YoY Change 1.37% -1.06% 0.95% 15.91% 19.64% 2.28% -2.23% -5.54% 7.61% 64.19% -21.07% 56.25% 8.11% 13.85% -14.1% -16.54% 9.68% 35.52% 5.78% 10.9% 4.0% -25.37% -28.98% -12.92% 828.57% 1650.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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
Basic Shares Outstanding 30.84M 31.96M 31.55M 31.01M 30.62M 28.58M 27.33M 27.11M 27.06M 26.61M 25.35M 24.78M 24.33M 22.71M 22.18M shares
Diluted Shares Outstanding 31.47M 32.80M 31.55M 32.60M 25.35M 26.09M 24.33M 24.29M 22.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $158.88 Million

About EGAIN Corp

eGain Corp. engages in the development, licensing, implementation, and support of customer service infrastructure software solutions. The company is headquartered in Sunnyvale, California and currently employs 539 full-time employees. The firm offers a unified solution organized into three hubs eGain Knowledge Hub, eGain Conversation Hub, and eGain Analytics Hub, to automate, augment and orchestrate digital-first customer engagement. The eGain Knowledge Hub helps businesses to centralize knowledge, policies, procedures, situational expertise, and best practices, while delivering guided, personalized, and trusted answers to customers, agents, and field staff. Its eGain Conversation Hub offers capabilities for digital-first, omnichannel interaction management within a modern, purpose-built desktop. Applications, powered by its Knowledge and AI capabilities (from its Knowledge Hub), guide agents to efficiently interact with customers using chatbots, messaging applications, SMS, chat, email, phone, video, fax, and letter. Its eGain Analytics Hub enables clients to measure, manage and optimize their omnichannel service operations and knowledge.

Industry: Services-Prepackaged Software Peers: Benefitfocus, Inc. CoreCard Corp LiveVox Holdings, Inc. Digimarc CORP Embark Technology, Inc. Salesforce, Inc. WM TECHNOLOGY, INC. Upland Software, Inc. Viant Technology Inc. Veritone, Inc.