Financial Snapshot

Revenue
$59.37M
TTM
Gross Margin
24.51%
TTM
Net Earnings
-$27.96M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
282.98%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$45.16M
Q4 2024
Cash
Q4 2024
P/E
-0.9669
Nov 29, 2024 EST
Free Cash Flow
-$12.82M
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 1997 1996 1995 1994 1993
Revenue $85.90M $97.72M $124.1M $158.4M $110.1M $87.27M $85.62M $122.9M $92.00M $81.69M $55.51M $60.97M $163.8M $200.9M $191.3M $176.4M $239.3M $169.6M $143.5M $115.4M $81.90M $60.30M $51.20M $184.6M $104.5M $58.30M $43.80M $47.80M $27.80M $18.10M $9.000M $8.200M
YoY Change -12.1% -21.28% -21.66% 43.87% 26.2% 1.92% -30.33% 33.58% 12.63% 47.14% -8.95% -62.77% -18.49% 5.05% 8.46% -26.3% 41.1% 18.19% 24.35% 40.9% 35.82% 17.77% -72.26% 76.65% 79.25% 33.11% -8.37% 71.94% 53.59% 101.11% 9.76% -18.0%

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 1997 1996 1995 1994 1993
Revenue $85.90M $97.72M $124.1M $158.4M $110.1M $87.27M $85.62M $122.9M $92.00M $81.69M $55.51M $60.97M $163.8M $200.9M $191.3M $176.4M $239.3M $169.6M $143.5M $115.4M $81.90M $60.30M $51.20M $184.6M $104.5M $58.30M $43.80M $47.80M $27.80M $18.10M $9.000M $8.200M
Cost Of Revenue $67.08M $74.32M $94.41M $96.96M $74.55M $72.18M $67.13M $80.36M $61.04M $52.99M $43.40M $48.71M $146.0M $158.2M $140.6M $182.7M $209.4M $139.2M $117.6M $96.10M $77.40M $62.00M $62.40M $114.5M $61.30M $33.20M $24.70M $30.10M $18.60M $9.900M $5.200M $4.800M
Gross Profit $18.82M $23.39M $29.72M $61.49M $35.58M $15.09M $18.49M $42.53M $30.95M $28.69M $12.11M $12.27M $17.83M $42.76M $50.66M -$6.310M $29.90M $30.40M $26.00M $19.30M $4.500M -$1.700M -$11.10M $70.10M $43.20M $25.20M $19.10M $17.70M $9.200M $8.200M $3.800M $3.400M
Gross Profit Margin 21.91% 23.94% 23.94% 38.81% 32.31% 17.29% 21.59% 34.61% 33.65% 35.12% 21.82% 20.12% 10.88% 21.28% 26.49% -3.58% 12.49% 17.92% 18.12% 16.72% 5.49% -2.82% -21.68% 37.97% 41.34% 43.22% 43.61% 37.03% 33.09% 45.3% 42.22% 41.46%

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 1997 1996 1995 1994 1993
Selling, General & Admin $22.28M $32.73M $33.71M $24.54M $24.63M $32.08M $21.38M $22.25M $20.73M $24.71M $23.24M $18.49M $34.86M $35.58M $42.55M $46.78M $47.80M $57.80M $38.20M $23.20M $20.00M $21.60M $15.70M $29.90M $22.00M $14.40M $14.10M $9.300M $6.500M $4.500M $2.600M $2.800M
YoY Change -31.93% -2.9% 37.35% -0.35% -23.22% 50.07% -3.91% 7.29% -16.09% 6.33% 25.67% -46.96% -2.03% -16.37% -9.03% -2.14% -17.3% 51.31% 64.66% 16.0% -7.41% 37.58% -47.49% 35.91% 52.78% 2.13% 51.61% 43.08% 44.44% 73.08% -7.14% -6.67%
% of Gross Profit 118.39% 139.92% 113.43% 39.92% 69.22% 212.61% 115.63% 52.3% 66.98% 86.13% 191.84% 150.76% 195.56% 83.21% 83.99% 159.87% 190.13% 146.92% 120.21% 444.44% 42.65% 50.93% 57.14% 73.82% 52.54% 70.65% 54.88% 68.42% 82.35%
Research & Development $12.92M $17.91M $18.54M $17.45M $20.27M $19.44M $15.39M $12.54M $9.921M $9.119M $9.306M $10.51M $22.34M $32.85M $29.54M $27.10M $39.50M $30.00M $19.70M $16.50M $20.10M $17.00M $30.60M $53.40M $32.70M $20.70M $16.50M $9.000M $5.400M $1.900M $1.100M $1.000M
YoY Change -27.85% -3.38% 6.24% -13.92% 4.25% 26.36% 22.68% 26.42% 8.79% -2.01% -11.45% -52.95% -32.01% 11.22% 9.0% -31.39% 31.67% 52.28% 19.39% -17.91% 18.24% -44.44% -42.7% 63.3% 57.97% 25.45% 83.33% 66.67% 184.21% 72.73% 10.0% 11.11%
% of Gross Profit 68.66% 76.56% 62.37% 28.38% 56.96% 128.86% 83.23% 29.49% 32.05% 31.78% 76.82% 85.68% 125.31% 76.83% 58.31% 132.11% 98.68% 75.77% 85.49% 446.67% 76.18% 75.69% 82.14% 86.39% 50.85% 58.7% 23.17% 28.95% 29.41%
Depreciation & Amortization $5.507M $4.848M $4.775M $4.061M $5.484M $7.142M $5.617M $3.757M $2.506M $2.952M $8.518M $8.688M $9.420M $11.97M $12.29M $16.08M $13.62M $10.12M $12.33M $13.18M $15.72M $19.34M $16.90M $17.42M $14.96M $11.58M $8.770M $3.190M $1.870M $890.0K $600.0K $0.00
YoY Change 13.59% 1.53% 17.58% -25.95% -23.21% 27.15% 49.51% 49.92% -15.11% -65.34% -1.96% -7.77% -21.32% -2.56% -23.59% 18.08% 34.58% -17.92% -6.45% -16.16% -18.72% 14.44% -2.99% 16.44% 29.19% 32.04% 174.92% 70.59% 110.11% 48.33%
% of Gross Profit 29.26% 20.72% 16.07% 6.6% 15.41% 47.33% 30.38% 8.83% 8.1% 10.29% 70.32% 70.83% 52.84% 28.0% 24.26% 45.55% 33.29% 47.42% 68.29% 349.33% 24.85% 34.63% 45.95% 45.92% 18.02% 20.33% 10.85% 15.79% 0.0%
Operating Expenses $43.37M $72.13M $52.25M $42.51M $42.62M $51.22M $36.80M $34.79M $28.02M $33.21M $32.45M $21.21M $53.45M $75.29M $72.09M $134.7M $87.20M $87.80M $57.90M $39.60M $40.10M $38.60M $46.20M $84.40M $59.10M $39.50M $34.20M $18.30M $11.90M $6.300M $3.700M $3.800M
YoY Change -39.88% 38.06% 22.91% -0.26% -16.8% 39.2% 5.76% 24.19% -15.65% 2.37% 52.96% -60.32% -29.01% 4.44% -46.47% 54.42% -0.68% 51.64% 46.21% -1.25% 3.89% -16.45% -45.26% 42.81% 49.62% 15.5% 86.89% 53.78% 88.89% 70.27% -2.63% -2.56%
Operating Profit -$24.55M -$48.74M -$22.53M $18.98M -$7.034M -$36.13M -$18.31M $7.741M $2.939M -$4.522M -$20.33M -$8.945M -$35.63M -$32.53M -$21.43M -$141.0M -$57.30M -$57.40M -$31.90M -$20.30M -$35.60M -$40.30M -$57.30M -$14.30M -$15.90M -$14.30M -$15.10M -$600.0K -$2.700M $1.900M $100.0K -$400.0K
YoY Change -49.63% 116.35% -218.69% -369.85% -80.53% 97.32% -336.55% 163.39% -164.99% -77.76% 127.29% -74.89% 9.52% 51.81% -84.8% 146.01% -0.17% 79.94% 57.14% -42.98% -11.66% -29.67% 300.7% -10.06% 11.19% -5.3% 2416.67% -77.78% -242.11% 1800.0% -125.0% -55.56%

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 1997 1996 1995 1994 1993
Interest Expense -$1.195M -$751.0K -$491.0K $673.0K $100.0K $200.0K $300.0K $300.0K -$300.0K $100.0K -$200.0K $0.00 -$1.900M $642.0K $439.0K $542.0K $5.900M -$900.0K $83.00M -$3.900M -$4.600M -$8.500M -$8.800M -$10.30M -$9.600M -$7.000M -$1.800M -$4.500M -$400.0K -$300.0K -$300.0K -$200.0K
YoY Change 59.12% 52.95% -172.96% 573.0% -50.0% -33.33% 0.0% -200.0% -400.0% -150.0% -100.0% -395.95% 46.24% -19.0% -90.81% -755.56% -101.08% -2228.21% -15.22% -45.88% -3.41% -14.56% 7.29% 37.14% 288.89% -60.0% 1025.0% 33.33% 0.0% 50.0% -33.33%
% of Operating Profit 3.55% 3.88% -10.21% -15.79% -300.0%
Other Income/Expense, Net -$2.274M -$631.0K $171.0K $7.234M $94.00K $202.0K $409.0K $643.0K -$306.0K $59.00K -$137.0K -$2.000K -$1.902M -$1.692M -$2.268M $2.165M $0.00 $400.0K $0.00 $0.00 $15.90M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change 260.38% -469.01% -97.64% 7595.74% -53.47% -50.61% -36.39% -310.13% -618.64% -143.07% 6750.0% -99.89% 12.41% -25.4% -204.76% -100.0% -100.0% -50.0%

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 1997 1996 1995 1994 1993
Pretax Income -$26.82M -$49.37M -$24.47M $26.22M -$6.940M -$35.93M -$17.90M $8.384M $2.633M -$4.463M -$20.47M -$8.947M -$37.53M -$34.22M -$23.69M -$138.8M -$80.90M -$58.70M $46.90M -$24.70M -$28.40M -$42.20M -$112.2M -$8.600M -$25.50M -$21.40M -$36.40M -$5.200M -$3.200M $1.600M -$200.0K -$600.0K
YoY Change -45.67% 101.74% -193.35% -477.74% -80.68% 100.7% -313.53% 218.42% -159.0% -78.2% 128.77% -76.16% 9.67% 44.42% -82.93% 71.57% 37.82% -225.16% -289.88% -13.03% -32.7% -62.39% 1204.65% -66.27% 19.16% -41.21% 600.0% 62.5% -300.0% -900.0% -66.67% -40.0%
Income Tax $29.00K $42.00K -$139.0K $600.0K $100.0K $100.0K -$400.0K $200.0K $14.00K -$2.191M -$24.60M -$3.393M $1.644M $0.00 $0.00 $0.00 $0.00 $0.00 $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $100.0K $0.00 $0.00
% Of Pretax Income 2.29% 2.39% 0.53% 4.05% 6.25%
Net Earnings -$31.24M -$75.36M -$24.33M $25.64M -$7.000M -$35.98M -$17.45M $8.235M $8.266M $63.10M $4.852M $4.988M -$39.17M -$34.22M -$23.69M -$138.8M -$80.90M -$58.70M $54.90M -$13.50M -$14.00M -$38.50M -$129.8M -$12.30M -$25.50M -$22.70M -$36.40M -$5.600M -$3.200M $1.500M -$200.0K -$600.0K
YoY Change -58.55% 209.7% -194.89% -466.33% -80.55% 106.18% -311.94% -0.38% -86.9% 1200.49% -2.73% -112.73% 14.47% 44.42% -82.93% 71.57% 37.82% -206.92% -506.67% -3.57% -63.64% -70.34% 955.28% -51.76% 12.33% -37.64% 550.0% 75.0% -313.33% -850.0% -66.67% -40.0%
Net Earnings / Revenue -36.37% -77.12% -19.6% 16.18% -6.36% -41.24% -20.38% 6.7% 8.98% 77.25% 8.74% 8.18% -23.92% -17.03% -12.39% -78.71% -33.81% -34.61% 38.26% -11.7% -17.09% -63.85% -253.52% -6.66% -24.4% -38.94% -83.11% -11.72% -11.51% 8.29% -2.22% -7.32%
Basic Earnings Per Share -$3.46 -$1.46 -$0.65 $0.75 -$0.24 -$1.29 -$0.64 $0.31 $0.32 $2.10 $0.16 $0.19 -$1.66 -$1.54 -$1.14 -$1.75
Diluted Earnings Per Share -$3.46 -$1.46 -$652.9K $0.72 -$0.24 -$1.29 -$0.64 $0.30 $0.31 $2.10 $0.16 $0.19 -$1.66 -$1.54 -$1.14 -$1.75 -$4.787M -$4.586M $4.223M -$1.144M -$1.296M -$4.185M -$14.26M -$1.430M -$3.269M -$4.283M -$8.273M -$2.435M -$2.133M $1.667M -$250.0K -$750.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

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 1997 1996 1995 1994 1993
Cash & Short-Term Investments $26.21M $25.63M $71.62M $30.40M $21.60M $63.10M $68.30M $63.90M $111.9M $20.70M $16.10M $9.000M $15.60M $19.90M $15.40M $20.90M $41.20M $124.0M $40.20M $51.60M $28.40M $84.20M $147.7M $101.7M $7.200M $4.500M $3.700M $1.400M $2.300M
YoY Change 2.29% -64.22% 135.6% 40.74% -65.77% -7.61% 6.89% -42.9% 440.58% 28.57% 78.89% -42.31% -21.61% 29.22% -26.32% -49.27% -66.77% 208.46% -22.09% 81.69% -66.27% -42.99% 45.23% 1312.5% 60.0% 21.62% 164.29% -39.13%
Cash & Equivalents $21.88M $25.63M $16.55M $11.30M $21.60M $63.10M $68.30M $63.90M $111.9M $20.70M $16.10M $9.000M $15.60M $19.90M $14.00M $18.20M $12.20M $22.60M $19.50M $19.40M $28.40M $42.70M $71.20M $50.80M $7.200M $4.500M $3.700M $1.400M $2.300M
Short-Term Investments $1.400M $2.700M $29.10M $101.4M $20.70M $32.20M $0.00 $41.50M $76.40M $50.90M $0.00
Other Short-Term Assets $13.29M $7.644M $8.179M $7.300M $6.800M $6.200M $8.900M $4.800M $5.400M $54.80M $10.20M $14.20M $7.700M $6.600M $6.200M $9.000M $5.900M $5.200M $11.30M $2.500M $46.40M $1.200M $4.500M $1.800M $400.0K $200.0K $400.0K $100.0K $0.00
YoY Change 73.9% -6.54% 12.04% 7.35% 9.68% -30.34% 85.42% -11.11% -90.15% 437.25% -28.17% 84.42% 16.67% 6.45% -31.11% 52.54% 13.46% -53.98% 352.0% -94.61% 3766.67% -73.33% 150.0% 350.0% 100.0% -50.0% 300.0%
Inventory $28.91M $37.04M $32.31M $25.50M $24.10M $20.90M $25.10M $24.20M $17.10M $15.60M $32.10M $35.20M $33.20M $32.10M $31.70M $64.60M $29.20M $23.30M $17.20M $14.80M $14.00M $31.00M $47.40M $30.70M $14.00M $12.40M $7.200M $7.600M $3.300M
Prepaid Expenses
Receivables $23.98M $24.92M $32.21M $26.90M $19.60M $19.30M $22.30M $18.40M $17.30M $12.80M $41.80M $36.90M $34.90M $40.10M $39.40M $60.30M $38.50M $27.80M $24.40M $21.00M $14.50M $24.30M $33.10M $20.60M $13.90M $7.900M $10.90M $3.000M $2.100M
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 $3.000M $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 $92.39M $95.22M $144.3M $90.10M $72.00M $109.4M $124.7M $111.2M $151.7M $103.9M $100.3M $95.40M $91.40M $98.70M $92.70M $154.8M $114.8M $183.3M $93.00M $89.90M $103.3M $140.7M $232.6M $154.9M $35.40M $25.10M $22.20M $12.10M $7.800M
YoY Change -2.98% -34.02% 60.18% 25.14% -34.19% -12.27% 12.14% -26.7% 46.01% 3.59% 5.14% 4.38% -7.4% 6.47% -40.12% 34.84% -37.37% 97.1% 3.45% -12.97% -26.58% -39.51% 50.16% 337.57% 41.04% 13.06% 83.47% 55.13%
Property, Plant & Equipment $37.08M $61.11M $36.03M $35.60M $37.20M $18.20M $16.60M $12.20M $8.900M $10.40M $49.70M $47.90M $46.80M $47.00M $55.00M $83.30M $57.30M $55.20M $54.50M $65.40M $74.70M $101.3M $143.2M $69.70M $46.30M $36.20M $16.80M $7.800M $2.100M
YoY Change -39.32% 69.59% 1.22% -4.3% 104.4% 9.64% 36.07% 37.08% -14.42% -79.07% 3.76% 2.35% -0.43% -14.55% -33.97% 45.38% 3.8% 1.28% -16.67% -12.45% -26.26% -29.26% 105.45% 50.54% 27.9% 115.48% 115.38% 271.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.400M $0.00 $9.600M $14.90M $1.000M $12.70M $10.00M $9.200M $8.500M $9.200M $17.00M $9.500M $300.0K $0.00
YoY Change -35.57% 1390.0% -92.13% 27.0% 8.7% 8.24% -7.61% -45.88% 78.95% 3066.67%
Other Assets $2.201M $2.351M $225.0K $200.0K $100.0K $1.600M $2.800M $3.800M $300.0K $76.90M $1.100M $2.800M $3.500M $1.000M $900.0K $1.300M $1.500M $3.200M $6.000M $9.200M $10.20M $12.00M $14.30M $1.600M $3.300M $2.100M $500.0K $500.0K $200.0K
YoY Change -6.38% 944.89% 12.5% 100.0% -93.75% -42.86% -26.32% 1166.67% -99.61% 6890.91% -60.71% -20.0% 250.0% 11.11% -30.77% -13.33% -53.13% -46.67% -34.78% -9.8% -15.0% -16.08% 793.75% -51.52% 57.14% 320.0% 0.0% 150.0%
Total Long-Term Assets $51.53M $93.86M $36.49M $36.10M $37.60M $19.90M $19.40M $16.00M $9.200M $87.40M $73.40M $74.50M $78.90M $79.10M $89.30M $174.5M $119.9M $104.2M $113.3M $123.3M $129.1M $145.2M $171.0M $89.00M $64.20M $48.10M $17.30M $8.300M $2.300M
YoY Change -45.1% 157.19% 1.09% -3.99% 88.94% 2.58% 21.25% 73.91% -89.47% 19.07% -1.48% -5.58% -0.25% -11.42% -48.83% 45.54% 15.07% -8.03% -8.11% -4.49% -11.09% -15.09% 92.13% 38.63% 33.47% 178.03% 108.43% 260.87%
Total Assets $143.9M $189.1M $180.8M $126.2M $109.6M $129.3M $144.1M $127.2M $160.9M $191.3M $173.7M $169.9M $170.3M $177.8M $182.0M $329.3M $234.7M $287.5M $206.3M $213.2M $232.4M $285.9M $403.6M $243.9M $99.60M $73.20M $39.50M $20.40M $10.10M
YoY Change
Accounts Payable $9.683M $12.73M $16.69M $16.50M $10.70M $13.00M $11.80M $10.60M $7.200M $6.800M $19.60M $38.80M $26.60M $26.20M $24.90M $52.30M $22.70M $20.10M $13.90M $16.10M $8.200M $10.30M $14.10M $16.50M $5.400M $12.00M $4.100M $5.700M $1.900M
YoY Change -23.93% -23.71% 1.13% 54.21% -17.69% 10.17% 11.32% 47.22% 5.88% -65.31% -49.48% 45.86% 1.53% 5.22% -52.39% 130.4% 12.94% 44.6% -13.66% 96.34% -20.39% -26.95% -14.55% 205.56% -55.0% 192.68% -28.07% 200.0%
Accrued Expenses $9.877M $10.34M $9.515M $8.700M $6.000M $3.800M $5.200M $5.100M $6.100M $5.800M $8.500M $8.200M $17.60M $18.90M $20.40M $18.30M $24.80M $17.30M $17.90M $15.10M $13.20M $12.90M $13.50M $6.100M $4.200M $4.200M $3.900M $2.000M $1.200M
YoY Change -4.45% 8.64% 9.37% 45.0% 57.89% -26.92% 1.96% -16.39% 5.17% -31.76% 3.66% -53.41% -6.88% -7.35% 11.48% -26.21% 43.35% -3.35% 18.54% 14.39% 2.33% -4.44% 121.31% 45.24% 0.0% 7.69% 95.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.500M $0.00 $0.00 $0.00 $0.00 $26.50M $21.70M $19.30M $17.60M $10.60M $11.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 22.12% 12.44% 9.66% 66.04% -5.36% -100.0%
Long-Term Debt Due $852.0K $852.0K $0.00 $4.400M $1.300M $0.00 $0.00 $11.40M $1.400M $0.00 $100.0K $100.0K $100.0K $100.0K $700.0K $700.0K $0.00 $0.00
YoY Change 0.0% -100.0% 238.46% -100.0% 714.29% -100.0% 0.0% 0.0% 0.0% -85.71% 0.0%
Total Short-Term Liabilities $28.79M $29.22M $27.82M $29.10M $30.70M $20.60M $21.60M $18.30M $23.70M $73.00M $63.10M $91.40M $67.10M $63.80M $58.00M $75.60M $51.60M $53.60M $36.00M $31.40M $25.90M $28.90M $31.40M $43.30M $14.80M $27.10M $10.10M $11.00M $5.600M
YoY Change -1.46% 5.03% -4.4% -5.21% 49.03% -4.63% 18.03% -22.78% -67.53% 15.69% -30.96% 36.21% 5.17% 10.0% -23.28% 46.51% -3.73% 48.89% 14.65% 21.24% -10.38% -7.96% -27.48% 192.57% -45.39% 168.32% -8.18% 96.43%
Long-Term Debt $27.30M $14.64M $0.00 $6.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.00M $84.50M $94.70M $96.10M $161.8M $175.1M $175.0M $100.0K $7.900M $26.50M $7.600M $8.900M $3.000M
YoY Change 86.46% -100.0% -100.0% 0.59% -10.77% -1.46% -40.61% -7.6% 0.06% 174900.0% -98.73% -70.19% 248.68% -14.61% 196.67%
Other Long-Term Liabilities $7.532M $26.40M $15.53M $16.60M $2.100M $1.900M $1.700M $1.600M $1.800M $6.000M $9.400M $9.400M $4.800M $600.0K $100.0K $0.00 $1.200M $1.100M $0.00 $0.00
YoY Change -71.46% 69.99% -6.46% 690.48% 10.53% 11.76% 6.25% -11.11% -70.0% -36.17% 0.0% 95.83% 700.0% 500.0% 9.09%
Total Long-Term Liabilities $34.83M $41.04M $15.53M $23.10M $2.100M $1.900M $1.700M $1.600M $1.800M $6.000M $9.400M $9.400M $4.800M $600.0K $100.0K $0.00 $85.00M $84.50M $94.70M $96.10M $161.8M $175.1M $175.0M $1.300M $9.000M $26.50M $7.600M $8.900M $3.000M
YoY Change -15.12% 164.29% -32.78% 1000.0% 10.53% 11.76% 6.25% -11.11% -70.0% -36.17% 0.0% 95.83% 700.0% 500.0% -100.0% 0.59% -10.77% -1.46% -40.61% -7.6% 0.06% 13361.54% -85.56% -66.04% 248.68% -14.61% 196.67%
Total Liabilities $63.62M $70.25M $43.35M $52.10M $32.80M $22.50M $23.30M $19.90M $25.50M $79.00M $72.50M $100.8M $71.90M $64.40M $58.10M $75.60M $136.6M $138.1M $130.7M $127.4M $187.7M $204.0M $206.4M $44.60M $23.80M $53.60M $17.60M $19.90M $8.600M
YoY Change -9.44% 62.07% -16.8% 58.84% 45.78% -3.43% 17.09% -21.96% -67.72% 8.97% -28.08% 40.19% 11.65% 10.84% -23.15% -44.66% -1.09% 5.66% 2.59% -32.13% -7.99% -1.16% 362.78% 87.39% -55.6% 204.55% -11.56% 131.4%

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Stock Price

Market Cap: $27.039 Million

About EMCORE CORP

EMCORE Corp is a US-based company operating in Communications Equipment industry. The company is headquartered in Alhambra, California and currently employs 350 full-time employees. EMCORE Corporation is a provider of inertial navigation products for the aerospace and defense markets. The firm leverages Photonic Integrated Chip (PIC), Quartz MEMS, and Lithium Niobate chip-level technology to deliver component and system-level products across its end-market applications. Its operations include device design and production, fiber optic module and subsystem design and manufacture, and PIC-based and QMEMS-based component design and manufacture. The firm operates through the Inertial Navigation segment, whose product technology categories include FOG, QMEMS, and RLG, in each case, which serves the aerospace and defense market. Its FOG products range from tactical to navigation grade gyros, inertial measurement units (IMU) and inertial navigation systems (INS). Its QMEMS gyroscopes, accelerometers, IMUs, and INS products deliver size, weight, and power (SWaP) performance and cost advantages over alternative technologies.

Industry: Semiconductors & Related Devices Peers: BK Technologies Corp Genasys Inc. APPLIED OPTOELECTRONICS, INC. CalAmp Corp. CISCO SYSTEMS, INC. FRANKLIN WIRELESS CORP NETWORK-1 TECHNOLOGIES, INC. PC TEL INC TESSCO TECHNOLOGIES INC