Financial Snapshot
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $31.91M | $31.06M | $107.1M | $117.7M | $76.00M | $81.20M | $101.0M | $105.1M | $102.8M | $97.60M | $95.90M | $93.70M | $103.1M | $102.0M | $97.10M | $89.60M | $77.80M | $52.90M | $39.80M | $43.40M | $41.60M | $52.80M | $54.00M | $52.30M | $42.80M | $44.30M | $40.40M | $34.90M | $34.50M | $31.70M | $22.80M | $20.00M | $20.50M | $19.80M | $19.40M | $15.80M | $12.10M | $12.00M | $9.400M | $6.800M | $5.100M | $4.300M |
YoY Change | 2.72% | -70.99% | -9.05% | 54.91% | -6.4% | -19.6% | -3.9% | 2.24% | 5.33% | 1.77% | 2.35% | -9.12% | 1.08% | 5.05% | 8.37% | 15.17% | 47.07% | 32.91% | -8.29% | 4.33% | -21.21% | -2.22% | 3.25% | 22.2% | -3.39% | 9.65% | 15.76% | 1.16% | 8.83% | 39.04% | 14.0% | -2.44% | 3.54% | 2.06% | 22.78% | 30.58% | 0.83% | 27.66% | 38.24% | 33.33% | 18.6% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $31.91M | $31.06M | $107.1M | $117.7M | $76.00M | $81.20M | $101.0M | $105.1M | $102.8M | $97.60M | $95.90M | $93.70M | $103.1M | $102.0M | $97.10M | $89.60M | $77.80M | $52.90M | $39.80M | $43.40M | $41.60M | $52.80M | $54.00M | $52.30M | $42.80M | $44.30M | $40.40M | $34.90M | $34.50M | $31.70M | $22.80M | $20.00M | $20.50M | $19.80M | $19.40M | $15.80M | $12.10M | $12.00M | $9.400M | $6.800M | $5.100M | $4.300M |
Cost Of Revenue | $17.28M | $17.87M | $65.10M | $64.15M | $52.30M | $57.90M | $60.40M | $59.50M | $57.20M | $54.80M | $54.30M | $54.80M | $56.00M | $53.80M | $52.10M | $53.10M | $41.40M | $24.20M | $16.30M | $15.00M | $13.10M | $13.00M | $11.90M | $11.30M | $8.800M | $16.20M | $15.70M | $15.60M | $15.40M | $13.90M | $10.80M | $8.200M | $6.900M | $6.300M | $5.700M | $3.900M | $2.400M | $2.200M | $1.800M | $1.000M | $100.0K | $100.0K |
Gross Profit | $14.63M | $13.20M | $41.97M | $53.58M | $23.80M | $23.20M | $40.60M | $45.60M | $45.60M | $42.80M | $41.70M | $38.90M | $47.10M | $48.20M | $45.00M | $36.50M | $36.40M | $28.70M | $23.50M | $28.40M | $28.50M | $39.80M | $42.10M | $41.00M | $34.00M | $28.20M | $24.70M | $19.30M | $19.10M | $17.80M | $12.00M | $11.80M | $13.60M | $13.50M | $13.70M | $11.90M | $9.700M | $9.800M | $7.600M | $5.800M | $5.000M | $4.200M |
Gross Profit Margin | 45.86% | 42.48% | 39.2% | 45.51% | 31.32% | 28.57% | 40.2% | 43.39% | 44.36% | 43.85% | 43.48% | 41.52% | 45.68% | 47.25% | 46.34% | 40.74% | 46.79% | 54.25% | 59.05% | 65.44% | 68.51% | 75.38% | 77.96% | 78.39% | 79.44% | 63.66% | 61.14% | 55.3% | 55.36% | 56.15% | 52.63% | 59.0% | 66.34% | 68.18% | 70.62% | 75.32% | 80.17% | 81.67% | 80.85% | 85.29% | 98.04% | 97.67% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $21.72M | $27.20M | $48.02M | $44.91M | $43.00M | $44.30M | $44.50M | $44.10M | $45.90M | $43.40M | $44.90M | $48.20M | $53.00M | $49.60M | $51.90M | $46.50M | $37.00M | $30.00M | $28.40M | $24.80M | $26.40M | $21.40M | $24.80M | $24.20M | $23.50M | $20.30M | $20.00M | $16.00M | $17.50M | $17.10M | $14.10M | $13.50M | $11.90M | $14.20M | $12.50M | $8.400M | $6.300M | $6.500M | $2.300M | $1.600M | $1.100M | $900.0K |
YoY Change | -20.14% | -43.35% | 6.93% | 4.43% | -2.93% | -0.45% | 0.91% | -3.92% | 5.76% | -3.34% | -6.85% | -9.06% | 6.85% | -4.43% | 11.61% | 25.68% | 23.33% | 5.63% | 14.52% | -6.06% | 23.36% | -13.71% | 2.48% | 2.98% | 15.76% | 1.5% | 25.0% | -8.57% | 2.34% | 21.28% | 4.44% | 13.45% | -16.2% | 13.6% | 48.81% | 33.33% | -3.08% | 182.61% | 43.75% | 45.45% | 22.22% | |
% of Gross Profit | 148.46% | 206.15% | 114.42% | 83.81% | 180.67% | 190.95% | 109.61% | 96.71% | 100.66% | 101.4% | 107.67% | 123.91% | 112.53% | 102.9% | 115.33% | 127.4% | 101.65% | 104.53% | 120.85% | 87.32% | 92.63% | 53.77% | 58.91% | 59.02% | 69.12% | 71.99% | 80.97% | 82.9% | 91.62% | 96.07% | 117.5% | 114.41% | 87.5% | 105.19% | 91.24% | 70.59% | 64.95% | 66.33% | 30.26% | 27.59% | 22.0% | 21.43% |
Research & Development | $2.642M | $3.904M | $3.767M | $3.252M | $4.400M | $3.200M | $3.200M | $2.900M | $3.500M | $3.400M | $3.100M | $3.900M | $6.300M | $7.800M | $9.700M | $9.200M | $8.600M | $9.400M | $7.900M | $8.500M | $8.100M | $8.300M | $6.200M | $6.100M | $5.400M | $4.400M | $4.000M | $3.600M | $3.100M | $2.400M | $1.800M | $1.500M | $1.000M | $2.500M | $3.300M | $3.700M | $3.200M | $3.100M | $2.200M | $2.000M | $1.600M | $1.500M |
YoY Change | -32.33% | 3.64% | 15.84% | -26.09% | 37.5% | 0.0% | 10.34% | -17.14% | 2.94% | 9.68% | -20.51% | -38.1% | -19.23% | -19.59% | 5.43% | 6.98% | -8.51% | 18.99% | -7.06% | 4.94% | -2.41% | 33.87% | 1.64% | 12.96% | 22.73% | 10.0% | 11.11% | 16.13% | 29.17% | 33.33% | 20.0% | 50.0% | -60.0% | -24.24% | -10.81% | 15.63% | 3.23% | 40.91% | 10.0% | 25.0% | 6.67% | |
% of Gross Profit | 18.06% | 29.59% | 8.98% | 6.07% | 18.49% | 13.79% | 7.88% | 6.36% | 7.68% | 7.94% | 7.43% | 10.03% | 13.38% | 16.18% | 21.56% | 25.21% | 23.63% | 32.75% | 33.62% | 29.93% | 28.42% | 20.85% | 14.73% | 14.88% | 15.88% | 15.6% | 16.19% | 18.65% | 16.23% | 13.48% | 15.0% | 12.71% | 7.35% | 18.52% | 24.09% | 31.09% | 32.99% | 31.63% | 28.95% | 34.48% | 32.0% | 35.71% |
Depreciation & Amortization | $1.272M | $2.682M | $2.566M | $2.653M | $2.780M | $3.030M | $3.130M | $3.600M | $3.840M | $3.790M | $3.970M | $4.610M | $4.480M | $4.470M | $4.270M | $3.470M | $2.150M | $1.190M | $1.130M | $2.330M | $2.370M | $1.810M | $1.780M | $1.880M | $1.550M | $1.560M | $1.490M | $1.480M | $1.810M | $1.710M | $1.550M | $1.490M | $1.240M | $1.160M | $950.0K | $710.0K | $530.0K | $480.0K | $350.0K | |||
YoY Change | -52.57% | 4.52% | -3.28% | -4.57% | -8.25% | -3.19% | -13.06% | -6.25% | 1.32% | -4.53% | -13.88% | 2.9% | 0.22% | 4.68% | 23.05% | 61.4% | 80.67% | 5.31% | -51.5% | -1.69% | 30.94% | 1.69% | -5.32% | 21.29% | -0.64% | 4.7% | 0.68% | -18.23% | 5.85% | 10.32% | 4.03% | 20.16% | 6.9% | 22.11% | 33.8% | 33.96% | 10.42% | 37.14% | ||||
% of Gross Profit | 8.69% | 20.33% | 6.11% | 4.95% | 11.68% | 13.06% | 7.71% | 7.89% | 8.42% | 8.86% | 9.52% | 11.85% | 9.51% | 9.27% | 9.49% | 9.51% | 5.91% | 4.15% | 4.81% | 8.2% | 8.32% | 4.55% | 4.23% | 4.59% | 4.56% | 5.53% | 6.03% | 7.67% | 9.48% | 9.61% | 12.92% | 12.63% | 9.12% | 8.59% | 6.93% | 5.97% | 5.46% | 4.9% | 4.61% | |||
Operating Expenses | $24.37M | $31.11M | $51.79M | $48.16M | $47.40M | $47.40M | $47.70M | $47.00M | $49.50M | $46.70M | $47.90M | $52.10M | $59.30M | $57.50M | $61.60M | $55.70M | $45.60M | $36.70M | $36.30M | $33.20M | $34.50M | $29.70M | $31.00M | $30.30M | $29.00M | $24.70M | $24.00M | $19.60M | $20.60M | $19.50M | $15.80M | $14.90M | $12.90M | $16.70M | $15.80M | $12.10M | $9.600M | $9.600M | $4.400M | $3.500M | $2.800M | $2.400M |
YoY Change | -21.67% | -39.93% | 7.53% | 1.6% | 0.0% | -0.63% | 1.49% | -5.05% | 6.0% | -2.51% | -8.06% | -12.14% | 3.13% | -6.66% | 10.59% | 22.15% | 24.25% | 1.1% | 9.34% | -3.77% | 16.16% | -4.19% | 2.31% | 4.48% | 17.41% | 2.92% | 22.45% | -4.85% | 5.64% | 23.42% | 6.04% | 15.5% | -22.75% | 5.7% | 30.58% | 26.04% | 0.0% | 118.18% | 25.71% | 25.0% | 16.67% | |
Operating Profit | -$12.37M | -$24.74M | -$15.01M | $5.420M | -$23.60M | -$24.20M | -$7.100M | -$1.400M | -$3.900M | -$3.900M | -$6.200M | -$13.20M | -$12.20M | -$9.300M | -$16.60M | -$19.20M | -$9.200M | -$8.000M | -$12.80M | -$4.800M | -$6.000M | $10.10M | $11.10M | $10.70M | $5.000M | $3.500M | $700.0K | -$300.0K | -$1.500M | -$1.700M | -$3.800M | -$3.100M | $700.0K | -$3.200M | -$2.100M | -$200.0K | $100.0K | $200.0K | $3.200M | $2.300M | $2.200M | $1.800M |
YoY Change | -50.01% | 64.83% | -376.88% | -122.97% | -2.48% | 240.85% | 407.14% | -64.1% | 0.0% | -37.1% | -53.03% | 8.2% | 31.18% | -43.98% | -13.54% | 108.7% | 15.0% | -37.5% | 166.67% | -20.0% | -159.41% | -9.01% | 3.74% | 114.0% | 42.86% | 400.0% | -333.33% | -80.0% | -11.76% | -55.26% | 22.58% | -542.86% | -121.88% | 52.38% | 950.0% | -300.0% | -50.0% | -93.75% | 39.13% | 4.55% | 22.22% |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $3.149M | $1.122M | -$2.063M | $278.0K | $1.400M | $400.0K | $600.0K | $500.0K | -$600.0K | -$1.200M | $100.0K | $0.00 | -$500.0K | $100.0K | -$200.0K | -$100.0K | $3.700M | $5.100M | $3.100M | $1.500M | $1.200M | $1.400M | $1.400M | $3.000M | $2.600M | $2.000M | $1.900M | $1.800M | $1.600M | $900.0K | $100.0K | -$200.0K | -$1.400M | -$3.100M | -$1.800M | -$3.800M | -$3.700M | -$3.700M | -$1.100M | $0.00 | $0.00 | $0.00 |
YoY Change | 180.66% | -154.39% | -842.09% | -80.14% | 250.0% | -33.33% | 20.0% | -183.33% | -50.0% | -1300.0% | -100.0% | -600.0% | -150.0% | 100.0% | -102.7% | -27.45% | 64.52% | 106.67% | 25.0% | -14.29% | 0.0% | -53.33% | 15.38% | 30.0% | 5.26% | 5.56% | 12.5% | 77.78% | 800.0% | -150.0% | -85.71% | -54.84% | 72.22% | -52.63% | 2.7% | 0.0% | 236.36% | |||||
% of Operating Profit | 5.13% | 13.86% | 12.61% | 28.04% | 52.0% | 57.14% | 271.43% | -200.0% | -3700.0% | -1850.0% | -34.37% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||
Other Income/Expense, Net | $494.0K | $380.0K | -$1.191M | $13.91M | $500.0K | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $200.0K | |||||||||||||||||||||||||
YoY Change | 30.0% | -131.91% | -108.57% | 2681.0% | 25.0% | 100.0% | 100.0% | 0.0% | 0.0% | -50.0% | -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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$9.817M | -$25.02M | -$18.26M | $7.875M | -$28.50M | $2.500M | -$11.40M | -$2.500M | $46.50M | -$2.300M | -$9.900M | -$18.90M | -$40.90M | -$12.80M | -$22.30M | -$23.50M | -$10.90M | -$13.20M | -$17.00M | $5.200M | -$11.10M | $5.700M | $10.30M | $12.20M | $7.700M | $5.400M | $2.600M | $1.600M | -$7.500M | $9.800M | $2.200M | -$6.300M | -$1.100M | -$10.80M | -$3.900M | -$4.000M | -$3.500M | -$3.600M | $2.100M | $2.200M | $2.300M | $1.800M |
YoY Change | -60.77% | 37.02% | -331.89% | -127.63% | -1240.0% | -121.93% | 356.0% | -105.38% | -2121.74% | -76.77% | -47.62% | -53.79% | 219.53% | -42.6% | -5.11% | 115.6% | -17.42% | -22.35% | -426.92% | -146.85% | -294.74% | -44.66% | -15.57% | 58.44% | 42.59% | 107.69% | 62.5% | -121.33% | -176.53% | 345.45% | -134.92% | 472.73% | -89.81% | 176.92% | -2.5% | 14.29% | -2.78% | -271.43% | -4.55% | -4.35% | 27.78% | |
Income Tax | $0.00 | $0.00 | $1.200M | $0.00 | $100.0K | -$700.0K | -$1.700M | $100.0K | $0.00 | $100.0K | -$200.0K | $100.0K | -$1.300M | $2.200M | -$4.800M | $1.900M | $3.400M | $5.400M | $1.000M | -$1.100M | -$800.0K | $100.0K | $200.0K | $4.100M | -$2.900M | $100.0K | $100.0K | $0.00 | $200.0K | $100.0K | $0.00 | -$2.000M | $600.0K | $900.0K | $1.000M | $800.0K | ||||||
% Of Pretax Income | 2.58% | 42.31% | 33.33% | 33.01% | 44.26% | 12.99% | -20.37% | -30.77% | 6.25% | 41.84% | -131.82% | 28.57% | 40.91% | 43.48% | 44.44% | |||||||||||||||||||||||||||
Net Earnings | -$26.08M | $20.29M | -$18.26M | $7.875M | -$28.50M | $2.500M | -$10.30M | -$2.500M | $45.30M | -$2.300M | -$10.00M | -$18.20M | -$39.30M | -$13.00M | -$22.20M | -$23.60M | -$10.70M | -$13.30M | -$15.70M | $3.000M | -$6.200M | $3.800M | $6.900M | $6.800M | $6.600M | $6.500M | $3.400M | $1.500M | -$7.700M | $5.600M | $5.300M | -$6.800M | -$600.0K | -$11.60M | -$2.500M | -$4.100M | -$3.100M | -$1.600M | $1.500M | $1.300M | $1.300M | $1.800M |
YoY Change | -228.54% | -211.1% | -331.89% | -127.63% | -1240.0% | -124.27% | 312.0% | -105.52% | -2069.57% | -77.0% | -45.05% | -53.69% | 202.31% | -41.44% | -5.93% | 120.56% | -19.55% | -15.29% | -623.33% | -148.39% | -263.16% | -44.93% | 1.47% | 3.03% | 1.54% | 91.18% | 126.67% | -119.48% | -237.5% | 5.66% | -177.94% | 1033.33% | -94.83% | 364.0% | -39.02% | 32.26% | 93.75% | -206.67% | 15.38% | 0.0% | -27.78% | |
Net Earnings / Revenue | -81.73% | 65.32% | -17.06% | 6.69% | -37.5% | 3.08% | -10.2% | -2.38% | 44.07% | -2.36% | -10.43% | -19.42% | -38.12% | -12.75% | -22.86% | -26.34% | -13.75% | -25.14% | -39.45% | 6.91% | -14.9% | 7.2% | 12.78% | 13.0% | 15.42% | 14.67% | 8.42% | 4.3% | -22.32% | 17.67% | 23.25% | -34.0% | -2.93% | -58.59% | -12.89% | -25.95% | -25.62% | -13.33% | 15.96% | 19.12% | 25.49% | 41.86% |
Basic Earnings Per Share | -$0.51 | $0.41 | -$0.38 | $0.16 | -$0.60 | |||||||||||||||||||||||||||||||||||||
Diluted Earnings Per Share | -$0.51 | $0.41 | -$0.38 | $163.0K | -$597.5K | $52.63K | -$219.1K | -$53.88K | $972.1K | -$50.66K | -$234.7K | -$459.6K | -$1.013M | -$338.5K | -$584.2K | -$629.3K | -$290.0K | -$380.0K | -$487.6K | $91.46K | -$195.6K | $118.0K | $213.6K | $208.6K | $201.2K | $220.3K | $119.7K | $53.38K | -$292.8K | $209.7K | $202.3K | -$302.2K | -$32.79K | -$800.0K | -$172.4K | -$282.8K | -$213.8K | -$114.3K | $100.7K | $87.84K | $88.44K | $122.4K |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $52.37M | $82.37M | $21.60M | $43.50M | $47.90M | $60.10M | $60.00M | $64.20M | $67.80M | $18.10M | $17.50M | $9.000M | $15.10M | $24.20M | $33.60M | $50.20M | $78.30M | $105.1M | $69.90M | $83.70M | $71.70M | $78.40M | $67.10M | $58.70M | $51.00M | $43.20M | $33.50M | $25.30M | $17.80M | $11.10M | $4.200M | $700.0K | $800.0K | $600.0K | $18.40M | $30.40M | $43.80M | $50.30M | $53.00M | $19.50M | $20.70M | $21.40M |
YoY Change | -36.42% | 281.3% | -50.34% | -9.18% | -20.3% | 0.17% | -6.54% | -5.31% | 274.59% | 3.43% | 94.44% | -40.4% | -37.6% | -27.98% | -33.07% | -35.89% | -25.5% | 50.36% | -16.49% | 16.74% | -8.55% | 16.84% | 14.31% | 15.1% | 18.06% | 28.96% | 32.41% | 42.13% | 60.36% | 164.29% | 500.0% | -12.5% | 33.33% | -96.74% | -39.47% | -30.59% | -12.92% | -5.09% | 171.79% | -5.8% | -3.27% | |
Cash & Equivalents | $52.37M | $82.37M | $21.60M | $13.52M | $47.90M | $60.10M | $60.00M | $64.20M | $67.80M | $18.10M | $17.50M | $9.000M | $15.10M | $14.20M | $8.800M | $6.900M | $78.30M | $105.1M | $69.90M | $77.00M | $54.50M | $63.30M | $67.10M | $58.70M | $51.00M | $43.20M | $33.50M | $25.30M | $17.80M | $11.10M | $4.200M | $700.0K | $800.0K | $500.0K | $17.70M | $29.80M | $42.60M | $28.10M | $53.00M | $3.900M | $5.400M | $21.40M |
Short-Term Investments | $0.00 | $29.98M | $0.00 | $10.00M | $24.80M | $43.30M | $0.00 | $0.00 | $6.700M | $17.20M | $15.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $700.0K | $700.0K | $1.300M | $22.20M | $0.00 | $15.70M | $15.30M | $0.00 | |||||||||||||||
Other Short-Term Assets | $6.840M | $3.336M | $5.824M | $4.230M | $4.000M | $2.700M | $2.700M | $2.700M | $2.100M | $2.200M | $2.100M | $2.500M | $2.400M | $2.700M | $2.300M | $2.500M | $2.500M | $1.800M | $3.400M | $4.100M | $3.800M | $3.800M | $4.300M | $3.200M | $4.100M | $2.000M | $1.300M | $6.800M | $5.800M | $6.100M | $3.700M | $600.0K | $700.0K | $800.0K | $900.0K | $1.000M | $1.000M | $2.800M | $1.900M | $900.0K | $0.00 | $0.00 |
YoY Change | 105.04% | -42.72% | 37.68% | 5.75% | 48.15% | 0.0% | 0.0% | 28.57% | -4.55% | 4.76% | -16.0% | 4.17% | -11.11% | 17.39% | -8.0% | 0.0% | 38.89% | -47.06% | -17.07% | 7.89% | 0.0% | -11.63% | 34.38% | -21.95% | 105.0% | 53.85% | -80.88% | 17.24% | -4.92% | 64.86% | 516.67% | -14.29% | -12.5% | -11.11% | -10.0% | 0.0% | -64.29% | 47.37% | 111.11% | |||
Inventory | $6.832M | $7.939M | $15.41M | $12.65M | $7.800M | $7.800M | $7.300M | $7.000M | $7.000M | $7.400M | $8.700M | $8.800M | $8.800M | $9.300M | $8.900M | $9.300M | $9.500M | $7.000M | $2.400M | $2.900M | $3.400M | $3.400M | $4.200M | $2.000M | $1.800M | $1.400M | $1.400M | $1.600M | $1.800M | $2.200M | $2.100M | $1.700M | $1.600M | $1.500M | $1.400M | $1.100M | $900.0K | $700.0K | $700.0K | $500.0K | $300.0K | $200.0K |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $3.988M | $4.808M | $11.52M | $10.20M | $9.100M | $10.70M | $13.10M | $15.20M | $14.60M | $12.10M | $12.50M | $12.30M | $14.10M | $15.20M | $13.00M | $12.50M | $15.30M | $14.40M | $10.40M | $13.40M | $14.80M | $17.30M | $20.30M | $24.60M | $20.20M | $15.00M | $14.20M | $12.00M | $10.50M | $10.90M | $9.300M | $5.000M | $6.400M | $6.700M | $5.800M | $4.000M | $900.0K | $700.0K | $600.0K | $400.0K | $100.0K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.900M | $0.00 | $0.00 | $0.00 | $6.500M | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $100.0K | $200.0K | $400.0K |
Total Short-Term Assets | $70.03M | $98.46M | $54.35M | $70.58M | $68.80M | $81.50M | $83.20M | $89.10M | $91.40M | $46.50M | $40.70M | $32.60M | $40.40M | $51.40M | $57.70M | $74.50M | $105.7M | $128.3M | $86.10M | $104.1M | $97.70M | $102.9M | $95.80M | $88.40M | $77.10M | $61.70M | $55.40M | $45.60M | $35.90M | $30.30M | $25.70M | $7.900M | $9.400M | $9.700M | $26.70M | $36.70M | $46.90M | $54.80M | $56.40M | $21.40M | $21.30M | $22.10M |
YoY Change | -28.87% | 81.14% | -22.99% | 2.59% | -15.58% | -2.04% | -6.62% | -2.52% | 96.56% | 14.25% | 24.85% | -19.31% | -21.4% | -10.92% | -22.55% | -29.52% | -17.61% | 49.01% | -17.29% | 6.55% | -5.05% | 7.41% | 8.37% | 14.66% | 24.96% | 11.37% | 21.49% | 27.02% | 18.48% | 17.9% | 225.32% | -15.96% | -3.09% | -63.67% | -27.25% | -21.75% | -14.42% | -2.84% | 163.55% | 0.47% | -3.62% | |
Property, Plant & Equipment | $15.20M | $16.71M | $32.43M | $33.61M | $34.40M | $14.30M | $7.600M | $7.900M | $8.200M | $7.900M | $7.700M | $8.600M | $9.100M | $10.30M | $11.90M | $11.30M | $9.100M | $6.600M | $5.800M | $2.700M | $2.400M | $2.200M | $2.300M | $2.700M | $2.800M | $2.800M | $2.600M | $2.900M | $3.100M | $13.90M | $23.60M | $23.20M | $23.70M | $23.20M | $19.20M | $11.50M | $7.300M | $6.100M | $4.600M | $700.0K | $400.0K | $400.0K |
YoY Change | -9.03% | -48.47% | -3.49% | -2.31% | 140.56% | 88.16% | -3.8% | -3.66% | 3.8% | 2.6% | -10.47% | -5.49% | -11.65% | -13.45% | 5.31% | 24.18% | 37.88% | 13.79% | 114.81% | 12.5% | 9.09% | -4.35% | -14.81% | -3.57% | 0.0% | 7.69% | -10.34% | -6.45% | -77.7% | -41.1% | 1.72% | -2.11% | 2.16% | 20.83% | 66.96% | 57.53% | 19.67% | 32.61% | 557.14% | 75.0% | 0.0% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
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Intangibles | ||||||||||||||||||||||||||||||||||||||||||
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Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Other Assets | $530.0K | $6.712M | $1.618M | $1.808M | $1.400M | $2.400M | $1.500M | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $800.0K | $1.100M | $900.0K | $900.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $1.500M | $700.0K | $200.0K | $200.0K | $13.30M | $15.70M | $16.50M | $16.70M | $16.50M | $20.60M | $26.40M | $15.70M | $14.80M | $14.30M | $1.700M | $0.00 | $0.00 |
YoY Change | -92.1% | 314.83% | -10.51% | 29.14% | -41.67% | 60.0% | 400.0% | 0.0% | -25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33.33% | -25.0% | -50.0% | -27.27% | 22.22% | 0.0% | 350.0% | 0.0% | 100.0% | 0.0% | 0.0% | -93.33% | 114.29% | 250.0% | 0.0% | -98.5% | -15.29% | -4.85% | -1.2% | 1.21% | -19.9% | -21.97% | 68.15% | 6.08% | 3.5% | 741.18% | |||
Total Long-Term Assets | $15.73M | $23.42M | $41.50M | $43.11M | $43.70M | $25.10M | $18.50M | $18.60M | $20.40M | $21.90M | $23.70M | $26.40M | $28.70M | $58.10M | $57.50M | $58.60M | $48.80M | $30.70M | $15.40M | $12.40M | $12.60M | $13.00M | $13.50M | $14.50M | $15.20M | $17.20M | $16.80M | $21.80M | $26.90M | $42.20M | $39.30M | $39.70M | $40.40M | $39.60M | $39.80M | $37.90M | $23.00M | $20.90M | $18.90M | $2.400M | $400.0K | $400.0K |
YoY Change | -32.83% | -43.56% | -3.73% | -1.35% | 74.1% | 35.68% | -0.54% | -8.82% | -6.85% | -7.59% | -10.23% | -8.01% | -50.6% | 1.04% | -1.88% | 20.08% | 58.96% | 99.35% | 24.19% | -1.59% | -3.08% | -3.7% | -6.9% | -4.61% | -11.63% | 2.38% | -22.94% | -18.96% | -36.26% | 7.38% | -1.01% | -1.73% | 2.02% | -0.5% | 5.01% | 64.78% | 10.05% | 10.58% | 687.5% | 500.0% | 0.0% | |
Total Assets | $85.76M | $121.9M | $95.86M | $113.7M | $112.5M | $106.6M | $101.7M | $107.7M | $111.8M | $68.40M | $64.40M | $59.00M | $69.10M | $109.5M | $115.2M | $133.1M | $154.5M | $159.0M | $101.5M | $116.5M | $110.3M | $115.9M | $109.3M | $102.9M | $92.30M | $78.90M | $72.20M | $67.40M | $62.80M | $72.50M | $65.00M | $47.60M | $49.80M | $49.30M | $66.50M | $74.60M | $69.90M | $75.70M | $75.30M | $23.80M | $21.70M | $22.50M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $1.376M | $3.575M | $8.508M | $8.123M | $8.500M | $7.300M | $9.500M | $10.40M | $9.900M | $8.800M | $8.200M | $8.500M | $9.000M | $7.900M | $6.500M | $4.200M | $4.300M | $4.100M | $1.300M | $2.400M | $2.100M | $1.300M | $1.500M | $2.000M | $1.500M | $1.200M | $1.400M | $1.100M | $1.300M | $1.600M | $4.400M | $1.100M | $2.500M | $2.500M | $800.0K | $600.0K | $300.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K |
YoY Change | -61.51% | -57.98% | 4.74% | -4.44% | 16.44% | -23.16% | -8.65% | 5.05% | 12.5% | 7.32% | -3.53% | -5.56% | 13.92% | 21.54% | 54.76% | -2.33% | 4.88% | 215.38% | -45.83% | 14.29% | 61.54% | -13.33% | -25.0% | 33.33% | 25.0% | -14.29% | 27.27% | -15.38% | -18.75% | -63.64% | 300.0% | -56.0% | 0.0% | 212.5% | 33.33% | 100.0% | 50.0% | -33.33% | 200.0% | 0.0% | 0.0% | |
Accrued Expenses | $6.555M | $12.72M | $15.73M | $15.05M | $14.40M | $8.400M | $10.10M | $6.700M | $8.200M | $11.30M | $12.90M | $11.80M | $9.800M | $8.200M | $8.500M | $8.400M | $7.400M | $8.400M | $4.400M | $4.900M | $3.200M | $3.600M | $1.400M | $1.300M | $1.800M | $900.0K | $800.0K | $1.100M | $5.100M | $3.100M | $2.000M | $3.700M | $3.900M | $4.900M | $2.400M | $2.100M | $1.900M | $2.400M | $1.700M | $600.0K | $1.000M | $300.0K |
YoY Change | -48.48% | -19.13% | 4.57% | 4.48% | 71.43% | -16.83% | 50.75% | -18.29% | -27.43% | -12.4% | 9.32% | 20.41% | 19.51% | -3.53% | 1.19% | 13.51% | -11.9% | 90.91% | -10.2% | 53.13% | -11.11% | 157.14% | 7.69% | -27.78% | 100.0% | 12.5% | -27.27% | -78.43% | 64.52% | 55.0% | -45.95% | -5.13% | -20.41% | 104.17% | 14.29% | 10.53% | -20.83% | 41.18% | 183.33% | -40.0% | 233.33% | |
Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $2.514M | $0.00 | $0.00 | $7.000M | $0.00 | $0.00 | $0.00 | $1.600M | $3.000M | $3.000M | $3.300M | $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 | -100.0% | -100.0% | -100.0% | -46.67% | 0.0% | -9.09% | ||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $76.00K | $75.00K | $310.0K | $233.0K | $300.0K | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $2.200M | $1.900M | $1.900M | $32.20M | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
YoY Change | 1.33% | -75.81% | 33.05% | -22.33% | -25.0% | 100.0% | 0.0% | -100.0% | 0.0% | 0.0% | -95.45% | 15.79% | 0.0% | -94.1% | 16000.0% | 0.0% | ||||||||||||||||||||||||||
Total Short-Term Liabilities | $24.79M | $39.99M | $24.55M | $26.08M | $32.80M | $16.00M | $20.20M | $17.80M | $20.60M | $24.00M | $25.00M | $23.90M | $19.00M | $17.70M | $15.60M | $13.90M | $13.30M | $14.40M | $5.900M | $7.800M | $5.400M | $5.200M | $3.100M | $3.300M | $3.600M | $2.400M | $2.400M | $2.400M | $6.500M | $5.800M | $8.600M | $10.30M | $12.10M | $43.40M | $5.600M | $5.500M | $2.200M | $2.700M | $2.000M | $800.0K | $1.200M | $300.0K |
YoY Change | -38.0% | 62.89% | -5.85% | -20.5% | 105.0% | -20.79% | 13.48% | -13.59% | -14.17% | -4.0% | 4.6% | 25.79% | 7.34% | 13.46% | 12.23% | 4.51% | -7.64% | 144.07% | -24.36% | 44.44% | 3.85% | 67.74% | -6.06% | -8.33% | 50.0% | 0.0% | 0.0% | -63.08% | 12.07% | -32.56% | -16.5% | -14.88% | -72.12% | 675.0% | 1.82% | 150.0% | -18.52% | 35.0% | 150.0% | -33.33% | 300.0% | |
Long-Term Debt | $189.0K | $269.0K | $4.116M | $4.466M | $4.600M | $4.600M | $400.0K | $600.0K | $900.0K | $600.0K | $700.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $4.700M | $4.400M | $4.200M | $4.200M | $4.500M | $45.80M | $49.20M | $48.30M | $49.20M | $48.30M | $0.00 | $0.00 | $0.00 |
YoY Change | -29.74% | -93.46% | -7.84% | -2.91% | 0.0% | 1050.0% | -33.33% | -33.33% | 50.0% | -14.29% | -12.5% | -100.0% | -33.33% | -100.0% | -97.87% | 6.82% | 4.76% | 0.0% | -6.67% | -90.17% | -6.91% | 1.86% | -1.83% | 1.86% | ||||||||||||||||||
Other Long-Term Liabilities | $4.669M | $3.160M | $12.73M | $14.56M | $16.70M | $0.00 | $400.0K | $800.0K | $1.200M | $1.600M | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $500.0K | $900.0K | $0.00 | $100.0K | $300.0K | $700.0K | $800.0K | $900.0K | $1.000M | $1.000M | $1.000M | $800.0K | $700.0K | $500.0K | $300.0K | $200.0K | $2.300M | $4.700M | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $4.300M | |||
YoY Change | 47.75% | -75.17% | -12.59% | -12.8% | -100.0% | -50.0% | -33.33% | -25.0% | -100.0% | 0.0% | 0.0% | -100.0% | -44.44% | -100.0% | -66.67% | -57.14% | -12.5% | -11.11% | -10.0% | 0.0% | 0.0% | 25.0% | 14.29% | 40.0% | 66.67% | 50.0% | -91.3% | -51.06% | -100.0% | -72.09% | ||||||||||||
Total Long-Term Liabilities | $4.858M | $3.429M | $16.85M | $19.03M | $21.30M | $4.600M | $400.0K | $1.000M | $1.700M | $1.800M | $2.300M | $800.0K | $100.0K | $100.0K | $100.0K | $0.00 | $500.0K | $900.0K | $0.00 | $200.0K | $300.0K | $100.0K | $300.0K | $700.0K | $800.0K | $900.0K | $1.000M | $1.000M | $1.100M | $5.500M | $5.100M | $4.700M | $4.500M | $4.700M | $48.10M | $53.90M | $48.30M | $49.20M | $48.30M | $0.00 | $1.200M | $4.300M |
YoY Change | 41.67% | -79.64% | -11.48% | -10.66% | 363.04% | 1050.0% | -60.0% | -41.18% | -5.56% | -21.74% | 187.5% | 700.0% | 0.0% | 0.0% | -100.0% | -44.44% | -100.0% | -33.33% | 200.0% | -66.67% | -57.14% | -12.5% | -11.11% | -10.0% | 0.0% | -9.09% | -80.0% | 7.84% | 8.51% | 4.44% | -4.26% | -90.23% | -10.76% | 11.59% | -1.83% | 1.86% | -100.0% | -72.09% | ||||
Total Liabilities | $29.65M | $43.42M | $41.40M | $45.11M | $54.20M | $20.60M | $20.50M | $18.80M | $22.30M | $25.80M | $27.50M | $24.80M | $20.00M | $20.80M | $18.20M | $16.30M | $16.20M | $17.10M | $5.900M | $8.200M | $6.200M | $6.500M | $4.600M | $5.400M | $5.100M | $3.300M | $3.400M | $3.400M | $7.600M | $11.30M | $13.80M | $15.20M | $16.80M | $48.20M | $53.80M | $59.50M | $50.60M | $52.00M | $50.70M | $800.0K | $2.400M | $4.600M |
YoY Change | -31.71% | 4.89% | -8.23% | -16.78% | 163.11% | 0.49% | 9.04% | -15.7% | -13.57% | -6.18% | 10.89% | 24.0% | -3.85% | 14.29% | 11.66% | 0.62% | -5.26% | 189.83% | -28.05% | 32.26% | -4.62% | 41.3% | -14.81% | 5.88% | 54.55% | -2.94% | 0.0% | -55.26% | -32.74% | -18.12% | -9.21% | -9.52% | -65.15% | -10.41% | -9.58% | 17.59% | -2.69% | 2.56% | 6237.5% | -66.67% | -47.83% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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Basic Shares Outstanding | 50.90K shares | 49.16K shares | 48.59K shares | 48.19K shares | 47.70K shares | |||||||||||||||||||||||||||||||||||||
Diluted Shares Outstanding | 50.90K shares | 49.16K shares | 48.59K shares | 48.33K shares | 47.70K shares | |||||||||||||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
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Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About ENZO BIOCHEM INC
Enzo Biochem, Inc. is an integrated diagnostics, clinical lab, and life sciences company, which engages in the manufacture, development and market of products and tools for clinical research, translational research, drug development and bioscience research. The company is headquartered in Farmingdale, New York and currently employs 125 full-time employees. The firm's primary business is conducted through its Life Sciences division, Enzo Life Sciences, which is focused on labeling and detection technologies from DNA to whole cell analysis, including a comprehensive portfolio of thousands of products, including antibodies, genomic probes, assays, biochemicals, and proteins. Its products are used to label, detect and visualize a biological target of interest in drug discovery exploration and drug development process development. The Company’s proprietary products and technologies play central roles in translational research and drug development areas, including cell biology, genomics, assays, immunohistochemistry, and small molecule chemistry. The firm monetizes its technology primarily via sales through its global distribution network and licensing. The firm conducts its research and other product development efforts through internal research and collaborative relationships.
Industry: Services-Medical Laboratories Peers: AKUMIN INC. BIODESIX INC Bitech Technologies Corp CRYO CELL INTERNATIONAL INC CVS HEALTH Corp InfuSystem Holdings, Inc Talkspace, Inc.