Financial Snapshot

Revenue
$65.40M
TTM
Gross Margin
44.17%
TTM
Net Earnings
$23.11M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
219.35%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$51.84M
Q1 2025
Cash
Q1 2025
P/E
5.517
Nov 29, 2024 EST
Free Cash Flow
$4.814M
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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $55.27M $40.78M $48.30M $54.25M $41.51M $49.51M $39.41M $50.35M $55.42M $76.56M $71.55M $68.93M $63.60M $53.22M $49.42M $52.74M $64.40M $56.21M $52.81M $55.17M $50.11M $31.53M $41.18M $49.21M $26.54M $18.96M $32.00M $27.93M $25.09M $24.08M $27.46M $43.23M $53.20M $56.55M $61.79M $57.91M $59.28M $36.00M $32.03M $25.01M $17.19M $17.17M
YoY Change 35.55% -15.57% -10.98% 30.7% -16.16% 25.63% -21.73% -9.15% -27.61% 7.0% 3.8% 8.39% 19.49% 7.7% -6.3% -18.11% 14.57% 6.44% -4.28% 10.1% 58.93% -23.43% -16.32% 85.42% 39.98% -40.75% 14.57% 11.32% 4.19% -12.31% -36.48% -18.74% -5.92% -8.48% 6.7% -2.31% 64.67% 12.39% 28.07% 45.49% 0.12%

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 $55.27M $40.78M $48.30M $54.25M $41.51M $49.51M $39.41M $50.35M $55.42M $76.56M $71.55M $68.93M $63.60M $53.22M $49.42M $52.74M $64.40M $56.21M $52.81M $55.17M $50.11M $31.53M $41.18M $49.21M $26.54M $18.96M $32.00M $27.93M $25.09M $24.08M $27.46M $43.23M $53.20M $56.55M $61.79M $57.91M $59.28M $36.00M $32.03M $25.01M $17.19M $17.17M
Cost Of Revenue $36.69M $32.93M $39.70M $37.33M $35.76M $33.72M $34.24M $39.10M $36.14M $53.02M $46.80M $43.82M $38.98M $33.25M $31.69M $42.56M $46.74M $39.13M $34.19M $37.01M $34.53M $25.68M $27.09M $32.18M $14.88M $12.99M $25.87M $18.08M $16.69M $20.60M $25.08M $41.26M $40.57M $54.41M $47.58M $43.25M $47.74M $26.19M $21.61M $17.43M $10.86M $11.26M
Gross Profit $18.58M $7.849M $8.599M $16.92M $5.750M $15.79M $5.160M $11.25M $19.28M $23.55M $24.75M $25.11M $24.62M $19.97M $17.72M $10.18M $17.66M $17.08M $18.62M $18.16M $15.58M $5.850M $14.09M $17.03M $11.65M $5.970M $6.130M $9.850M $8.400M $3.480M $2.380M $1.970M $12.64M $2.140M $14.21M $14.65M $11.54M $9.810M $10.43M $7.580M $6.320M $5.910M
Gross Profit Margin 33.62% 19.25% 17.8% 31.19% 13.85% 31.89% 13.09% 22.34% 34.79% 30.76% 34.59% 36.43% 38.71% 37.52% 35.86% 19.3% 27.42% 30.39% 35.26% 32.92% 31.09% 18.55% 34.22% 34.61% 43.9% 31.49% 19.16% 35.27% 33.48% 14.45% 8.67% 4.56% 23.76% 3.78% 23.0% 25.3% 19.47% 27.25% 32.56% 30.31% 36.77% 34.42%

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 $10.18M $9.372M $11.66M $13.19M $11.59M $12.10M $10.61M $11.90M $11.38M $14.21M $14.06M $14.70M $14.06M $11.40M $10.62M $11.43M $13.14M $11.36M $10.62M $12.60M $11.89M $7.570M $8.930M $8.820M $5.280M $5.380M $5.790M $5.720M $6.310M $7.560M $7.190M $9.240M $8.350M $9.380M $9.930M $10.85M $8.960M $3.300M $2.930M $2.450M $2.330M $2.100M
YoY Change 8.66% -19.64% -11.58% 13.8% -4.21% 14.04% -10.84% 4.57% -19.92% 1.07% -4.35% 4.59% 23.31% 7.33% -7.09% -13.01% 15.67% 6.97% -15.71% 5.97% 57.07% -15.23% 1.25% 67.05% -1.86% -7.08% 1.22% -9.35% -16.53% 5.15% -22.19% 10.66% -10.98% -5.54% -8.48% 21.09% 171.52% 12.63% 19.59% 5.15% 10.95%
% of Gross Profit 54.8% 119.4% 135.62% 77.94% 201.57% 76.63% 205.62% 105.78% 59.02% 60.34% 56.81% 58.54% 57.09% 57.08% 59.93% 112.28% 74.41% 66.51% 57.04% 69.38% 76.32% 129.4% 63.38% 51.79% 45.32% 90.12% 94.45% 58.07% 75.12% 217.24% 302.1% 469.04% 66.06% 438.32% 69.88% 74.06% 77.64% 33.64% 28.09% 32.32% 36.87% 35.53%
Research & Development $3.380M $3.149M $4.975M $4.690M $5.080M $6.510M $6.950M $6.880M $5.430M $5.670M $5.810M $5.730M $3.860M $5.081M $5.350M $4.670M $7.100M $9.440M $6.290M $6.830M $5.340M $4.610M $6.570M $4.850M $5.370M $5.790M $1.440M $1.460M $1.050M $1.940M $1.370M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.34% -36.7% 6.08% -7.68% -21.97% -6.33% 1.02% 26.7% -4.23% -2.41% 1.4% 48.45% -24.03% -5.03% 14.56% -34.23% -24.79% 50.08% -7.91% 27.9% 15.84% -29.83% 35.46% -9.68% -7.25% 302.08% -1.37% 39.05% -45.88% 41.61%
% of Gross Profit 18.19% 40.12% 57.86% 27.72% 88.35% 41.23% 134.69% 61.16% 28.16% 24.08% 23.47% 22.82% 15.68% 25.44% 30.19% 45.87% 40.2% 55.27% 33.78% 37.61% 34.27% 78.8% 46.63% 28.48% 46.09% 96.98% 23.49% 14.82% 12.5% 55.75% 57.56% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $2.124M $2.434M $3.025M $3.301M $3.320M $2.800M $2.480M $2.640M $2.710M $2.940M $2.470M $2.410M $2.240M $1.940M $1.940M $2.170M $1.970M $1.730M $1.870M $2.010M $2.100M $1.600M $1.460M $1.450M $1.120M $1.210M $940.0K $920.0K $970.0K $1.000M $1.150M $2.820M $3.900M $3.770M $3.010M $2.920M $2.450M $1.100M
YoY Change -12.74% -19.54% -8.36% -0.57% 18.57% 12.9% -6.06% -2.58% -7.82% 19.03% 2.49% 7.59% 15.46% 0.0% -10.6% 10.15% 13.87% -7.49% -6.97% -4.29% 31.25% 9.59% 0.69% 29.46% -7.44% 28.72% 2.17% -5.15% -3.0% -13.04% -59.22% -27.69% 3.45% 25.25% 3.08% 19.18% 122.73%
% of Gross Profit 11.43% 31.01% 35.18% 19.51% 57.74% 17.73% 48.06% 23.47% 14.06% 12.48% 9.98% 9.6% 9.1% 9.72% 10.95% 21.32% 11.16% 10.13% 10.04% 11.07% 13.48% 27.35% 10.36% 8.51% 9.61% 20.27% 15.33% 9.34% 11.55% 28.74% 48.32% 143.15% 30.85% 176.17% 21.18% 19.93% 21.23% 11.21%
Operating Expenses $13.56M $12.52M $16.64M $17.88M $16.67M $18.61M $17.56M $18.78M $16.81M $19.87M $19.88M $20.43M $17.92M $16.48M $15.98M $16.10M $20.24M $20.80M $16.91M $19.43M $17.22M $12.18M $15.50M $13.67M $10.65M $11.17M $7.230M $7.170M $7.360M $9.510M $8.560M $9.240M $8.350M $9.380M $9.930M $10.85M $8.960M $3.300M $2.920M $2.450M $2.330M $2.100M
YoY Change 8.33% -24.74% -6.95% 7.25% -10.42% 5.98% -6.5% 11.72% -15.4% -0.05% -2.69% 14.04% 8.71% 3.12% -0.75% -20.45% -2.69% 23.0% -12.97% 12.83% 41.38% -21.42% 13.39% 28.36% -4.66% 54.5% 0.84% -2.58% -22.61% 11.1% -7.36% 10.66% -10.98% -5.54% -8.48% 21.09% 171.52% 13.01% 19.18% 5.15% 10.95%
Operating Profit $5.019M -$4.672M -$8.038M -$958.0K -$10.92M -$2.820M -$12.40M -$7.530M $2.470M $3.680M $4.870M $4.680M $6.703M $3.490M $1.740M -$5.920M -$2.580M -$3.720M $1.710M -$1.270M -$1.640M -$6.330M -$1.410M $3.360M $1.000M -$5.200M -$1.100M $2.680M $1.040M -$6.030M -$6.180M -$7.270M $4.290M -$7.240M $4.280M $3.800M $2.580M $6.510M $7.510M $5.130M $3.990M $3.810M
YoY Change -207.43% -41.88% 739.04% -91.23% 287.23% -77.26% 64.67% -404.86% -32.88% -24.44% 4.06% -30.18% 92.06% 100.57% -129.39% 129.46% -30.65% -317.54% -234.65% -22.56% -74.09% 348.94% -141.96% 236.0% -119.23% 372.73% -141.04% 157.69% -117.25% -2.43% -14.99% -269.46% -159.25% -269.16% 12.63% 47.29% -60.37% -13.32% 46.39% 28.57% 4.72%

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 $445.0K -$156.0K $77.00K $127.0K $220.0K -$80.00K -$80.00K -$150.0K -$130.0K -$140.0K -$160.0K -$200.0K $121.0K $118.0K -$260.0K -$570.0K -$630.0K $570.0K $520.0K $20.00K -$60.00K -$200.0K -$300.0K -$360.0K -$310.0K -$330.0K -$670.0K $660.0K $330.0K -$280.0K -$970.0K
YoY Change -385.26% -302.6% -39.37% -42.27% -375.0% 0.0% -46.67% 15.38% -7.14% -12.5% -20.0% -265.29% 2.54% -145.38% -54.39% -9.52% -210.53% 9.62% 2500.0% -133.33% -70.0% -33.33% -16.67% 16.13% -6.06% -50.75% -201.52% 100.0% -217.86% -71.13%
% of Operating Profit 8.87% -5.26% -3.8% -3.29% -4.27% 1.81% 3.38% -14.94% 30.41% -10.71% -31.0% 24.63% 31.73%
Other Income/Expense, Net -$7.000K -$599.0K $160.0K $1.103M -$1.070M $430.0K $1.200M $640.0K $940.0K $1.000M $1.580M $600.0K -$144.0K -$104.0K $290.0K $760.0K $4.650M $1.340M $4.400M $8.400M $2.140M $2.110M $1.910M $2.660M $3.720M $2.600M $8.440M $1.720M $1.650M $2.330M $2.480M $1.270M -$2.710M -$2.380M -$270.0K $220.0K $3.110M $2.070M $1.410M $1.590M $1.690M $1.470M
YoY Change -98.83% -474.38% -85.49% -203.08% -348.84% -64.17% 87.5% -31.91% -6.0% -36.71% 163.33% -516.67% 38.46% -135.86% -61.84% -83.66% 247.01% -69.55% -47.62% 292.52% 1.42% 10.47% -28.2% -28.49% 43.08% -69.19% 390.7% 4.24% -29.18% -6.05% 95.28% -146.86% 13.87% 781.48% -222.73% -92.93% 50.24% 46.81% -11.32% -5.92% 14.97%

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 $5.464M -$5.427M -$8.662M $476.0K -$11.77M -$2.470M -$11.28M -$7.040M $3.270M $4.540M $6.300M $5.090M $6.814M $3.595M $1.230M -$5.730M $1.450M -$1.810M $6.630M $7.150M $430.0K -$10.58M $1.700M $8.240M $4.420M $1.570M -$1.340M $5.060M $3.020M -$3.980M -$4.670M -$11.40M $1.580M -$9.630M $4.000M $4.020M $5.690M $8.580M $8.910M $6.720M $5.690M $5.280M
YoY Change -200.68% -37.35% -1919.75% -104.04% 376.52% -78.1% 60.23% -315.29% -27.97% -27.94% 23.77% -25.3% 89.54% 192.28% -121.47% -495.17% -180.11% -127.3% -7.27% 1562.79% -104.06% -722.35% -79.37% 86.43% 181.53% -217.16% -126.48% 67.55% -175.88% -14.78% -59.04% -821.52% -116.41% -340.75% -0.5% -29.35% -33.68% -3.7% 32.59% 18.1% 7.77%
Income Tax -$130.0K $74.00K $1.000K -$204.0K -$1.740M $60.00K -$20.00K -$2.120M $1.070M $1.710M $2.260M $1.400M -$560.0K -$2.420M -$1.520M $5.310M $560.0K -$1.560M $1.830M $2.110M $110.0K -$1.770M $320.0K $2.590M $1.280M $400.0K -$1.400M $200.0K $200.0K $80.00K -$50.00K -$3.430M $1.120M -$3.270M $1.470M $1.630M $1.900M $3.820M $3.830M $2.720M $2.580M $2.240M
% Of Pretax Income -2.38% -42.86% 32.72% 37.67% 35.87% 27.5% -8.22% -67.32% -123.58% 38.62% 27.6% 29.51% 25.58% 18.82% 31.43% 28.96% 25.48% 3.95% 6.62% 70.89% 36.75% 40.55% 33.39% 44.52% 42.99% 40.48% 45.34% 42.42%
Net Earnings $5.594M -$5.501M -$8.663M $680.0K -$10.03M -$2.530M -$23.78M -$4.820M $1.010M $2.830M $4.040M $3.690M $7.374M $6.015M $2.750M -$11.04M $890.0K -$260.0K $4.800M $5.040M $320.0K -$8.810M $1.380M $5.640M $3.140M $1.170M $60.00K $4.860M $2.820M -$3.840M -$4.620M -$7.970M $460.0K -$6.350M $2.540M $2.390M $3.790M $4.760M $5.090M $4.000M $3.110M $3.040M
YoY Change -201.69% -36.5% -1373.97% -106.78% 296.44% -89.36% 393.36% -577.23% -64.31% -29.95% 9.49% -49.96% 22.59% 118.73% -124.91% -1340.45% -442.31% -105.42% -4.76% 1475.0% -103.63% -738.41% -75.53% 79.62% 168.38% 1850.0% -98.77% 72.34% -173.44% -16.88% -42.03% -1832.61% -107.24% -350.0% 6.28% -36.94% -20.38% -6.48% 27.25% 28.62% 2.3%
Net Earnings / Revenue 10.12% -13.49% -17.94% 1.25% -24.16% -5.11% -60.34% -9.57% 1.82% 3.7% 5.65% 5.35% 11.6% 11.3% 5.56% -20.93% 1.38% -0.46% 9.09% 9.14% 0.64% -27.94% 3.35% 11.46% 11.83% 6.17% 0.19% 17.4% 11.24% -15.95% -16.82% -18.44% 0.86% -11.23% 4.11% 4.13% 6.39% 13.22% 15.89% 15.99% 18.09% 17.71%
Basic Earnings Per Share $0.89 $0.73
Diluted Earnings Per Share $0.59 -$0.59 -$934.9K $73.53K -$1.106M -$283.6K -$2.690M -$548.4K $113.0K $317.6K $458.0K $429.1K $0.86 $0.72 $335.0K -$1.327M $101.4K -$30.16K $552.4K $580.6K $37.47K -$1.058M $161.8K $669.0K $390.5K $149.6K $7.702K $663.9K $402.9K -$529.7K -$624.3K -$948.8K $53.30K -$715.1K $306.4K $284.9K $449.1K $640.6K $737.7K $583.9K $452.7K $442.5K

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 $18.32M $12.05M $21.53M $20.12M $14.40M $11.90M $14.00M $10.00M $16.90M $18.40M $23.70M $21.70M $22.40M $20.60M $20.40M $14.90M $15.40M $15.60M $24.50M $30.20M $31.40M $33.80M $36.20M $35.50M $41.00M $39.30M $45.40M $24.60M $21.50M $15.70M $12.50M $17.70M $18.20M $10.90M $11.50M $16.30M $17.00M $29.40M $11.10M $12.90M $15.60M $17.10M
YoY Change 52.05% -44.02% 6.98% 39.72% 21.01% -15.0% 40.0% -40.83% -8.15% -22.36% 9.22% -3.13% 8.74% 0.98% 36.91% -3.25% -1.28% -36.33% -18.87% -3.82% -7.1% -6.63% 1.97% -13.41% 4.33% -13.44% 84.55% 14.42% 36.94% 25.6% -29.38% -2.75% 66.97% -5.22% -29.45% -4.12% -42.18% 164.86% -13.95% -17.31% -8.77%
Cash & Equivalents $18.32M $12.05M $11.56M $9.807M $3.800M $3.700M $7.900M $2.200M $5.800M $7.200M $7.700M $3.500M $4.800M $5.300M $10.00M $4.900M $11.00M $1.300M $2.600M $6.700M $5.700M $6.000M $5.400M $2.100M $5.000M $600.0K $8.700M $3.400M $15.90M $4.300M $11.20M $16.50M $17.00M $9.700M $10.30M $14.90M $14.10M $14.80M $1.600M $2.600M $4.000M $2.800M
Short-Term Investments $0.00 $9.964M $10.31M $10.60M $8.200M $6.100M $7.800M $11.10M $11.20M $16.00M $18.30M $17.70M $15.40M $10.40M $10.00M $4.400M $14.30M $21.80M $23.50M $25.70M $27.80M $30.80M $33.40M $36.00M $38.70M $36.70M $21.10M $5.600M $11.40M $1.300M $1.200M $1.200M $1.200M $1.200M $1.400M $2.900M $14.60M $9.500M $10.30M $11.60M $14.30M
Other Short-Term Assets $1.233M $1.101M $1.431M $1.435M $2.600M $4.400M $2.500M $11.90M $13.10M $4.300M $4.700M $5.400M $4.600M $4.900M $1.100M $1.300M $5.000M $4.600M $3.400M $3.600M $4.200M $5.600M $5.000M $9.000M $3.300M $3.500M $6.000M $1.200M $1.000M $1.300M $900.0K $3.100M $2.100M $1.800M $1.100M $900.0K $1.400M $700.0K $800.0K $300.0K $500.0K $400.0K
YoY Change 11.99% -23.06% -0.28% -44.81% -40.91% 76.0% -78.99% -9.16% 204.65% -8.51% -12.96% 17.39% -6.12% 345.45% -15.38% -74.0% 8.7% 35.29% -5.56% -14.29% -25.0% 12.0% -44.44% 172.73% -5.71% -41.67% 400.0% 20.0% -23.08% 44.44% -70.97% 47.62% 16.67% 63.64% 22.22% -35.71% 100.0% -12.5% 166.67% -40.0% 25.0%
Inventory $23.43M $20.53M $19.91M $19.66M $29.90M $30.00M $31.30M $37.00M $48.70M $51.20M $51.70M $46.10M $41.50M $30.60M $28.60M $28.20M $39.80M $31.20M $23.00M $22.90M $21.90M $17.70M $19.60M $20.50M $13.30M $9.700M $6.500M $11.10M $10.30M $11.20M $11.50M $13.20M $18.00M $17.90M $19.70M $22.10M $17.40M $14.00M $12.40M $10.90M $7.800M $5.400M
Prepaid Expenses
Receivables $17.52M $14.63M $14.27M $18.16M $4.400M $6.400M $4.300M $11.00M $7.200M $9.700M $7.700M $7.800M $10.90M $11.70M $10.50M $10.80M $10.30M $15.60M $15.90M $12.70M $15.00M $9.600M $11.70M $15.20M $9.600M $12.20M $18.60M $14.80M $13.40M $13.90M $22.20M $32.50M $36.30M $40.50M $40.90M $36.80M $42.90M $27.00M $18.90M $12.00M $7.000M $5.400M
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 $900.0K $1.000M $600.0K $0.00 $0.00 $300.0K $1.200M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $1.600M $0.00 $2.700M $300.0K $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $60.51M $48.31M $57.13M $59.37M $51.20M $52.70M $52.10M $69.90M $85.90M $83.60M $87.90M $81.00M $79.40M $67.70M $60.60M $56.10M $71.60M $67.60M $66.80M $69.50M $72.80M $67.90M $73.90M $80.10M $67.20M $64.70M $76.50M $51.70M $46.30M $42.30M $47.40M $68.10M $74.50M $73.80M $73.50M $77.60M $78.70M $71.00M $43.20M $36.10M $30.90M $28.30M
YoY Change 25.26% -15.44% -3.77% 15.96% -2.85% 1.15% -25.46% -18.63% 2.75% -4.89% 8.52% 2.02% 17.28% 11.72% 8.02% -21.65% 5.92% 1.2% -3.88% -4.53% 7.22% -8.12% -7.74% 19.2% 3.86% -15.42% 47.97% 11.66% 9.46% -10.76% -30.4% -8.59% 0.95% 0.41% -5.28% -1.4% 10.85% 64.35% 19.67% 16.83% 9.19%
Property, Plant & Equipment $12.47M $14.48M $17.37M $19.39M $22.10M $13.00M $14.10M $14.80M $12.30M $12.70M $11.20M $8.300M $8.400M $7.200M $7.000M $8.000M $9.500M $7.800M $6.700M $6.800M $11.50M $11.10M $11.40M $12.00M $9.000M $9.500M $9.200M $9.100M $8.800M $9.200M $10.00M $15.90M $21.50M $19.00M $20.40M $19.00M $19.60M $8.300M $8.500M $8.400M $8.500M $7.900M
YoY Change -13.82% -16.66% -10.4% -12.29% 70.0% -7.8% -4.73% 20.33% -3.15% 13.39% 34.94% -1.19% 16.67% 2.86% -12.5% -15.79% 21.79% 16.42% -1.47% -40.87% 3.6% -2.63% -5.0% 33.33% -5.26% 3.26% 1.1% 3.41% -4.35% -8.0% -37.11% -26.05% 13.16% -6.86% 7.37% -3.06% 136.14% -2.35% 1.19% -1.18% 7.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $800.0K $3.700M $3.800M $4.400M $4.500M $7.400M $2.800M $0.00 $9.700M $9.600M $9.500M
YoY Change -78.38% -2.63% -13.64% -2.22% -39.19% 164.29% -100.0% 1.04% 1.05%
Other Assets $12.66M $11.10M $10.76M $17.34M $17.30M $20.40M $16.80M $28.00M $23.40M $20.90M $19.70M $18.80M $16.80M $11.00M $9.700M $9.200M $10.90M $10.60M $10.00M $11.50M $7.900M $6.700M $5.800M $4.900M $4.600M $4.200M $3.100M $4.500M $4.100M $4.100M $15.30M $13.10M $3.600M $3.000M $4.800M $4.900M $6.500M $5.300M $5.300M $1.300M $1.300M $400.0K
YoY Change 14.07% 3.09% -37.91% 0.2% -15.2% 21.43% -40.0% 19.66% 11.96% 6.09% 4.79% 11.9% 52.73% 13.4% 5.43% -15.6% 2.83% 6.0% -13.04% 45.57% 17.91% 15.52% 18.37% 6.52% 9.52% 35.48% -31.11% 9.76% 0.0% -73.2% 16.79% 263.89% 20.0% -37.5% -2.04% -24.62% 22.64% 0.0% 307.69% 0.0% 225.0%
Total Long-Term Assets $25.13M $26.19M $28.75M $37.34M $40.10M $34.10M $31.50M $43.40M $36.30M $34.20M $31.60M $27.90M $26.80M $22.10M $20.80M $21.80M $25.30M $26.20M $19.90M $18.90M $20.10M $17.80M $22.10M $21.90M $13.60M $13.70M $12.30M $23.20M $22.50M $22.70M $25.30M $29.00M $25.10M $22.10M $25.20M $24.00M $26.00M $13.60M $13.80M $9.700M $9.800M $8.300M
YoY Change -4.04% -8.91% -23.0% -6.89% 17.6% 8.25% -27.42% 19.56% 6.14% 8.23% 13.26% 4.1% 21.27% 6.25% -4.59% -13.83% -3.44% 31.66% 5.29% -5.97% 12.92% -19.46% 0.91% 61.03% -0.73% 11.38% -46.98% 3.11% -0.88% -10.28% -12.76% 15.54% 13.57% -12.3% 5.0% -7.69% 91.18% -1.45% 42.27% -1.02% 18.07%
Total Assets $85.64M $74.50M $85.88M $96.71M $91.30M $86.80M $83.60M $113.3M $122.2M $117.8M $119.5M $108.9M $106.2M $89.80M $81.40M $77.90M $96.90M $93.80M $86.70M $88.40M $92.90M $85.70M $96.00M $102.0M $80.80M $78.40M $88.80M $74.90M $68.80M $65.00M $72.70M $97.10M $99.60M $95.90M $98.70M $101.6M $104.7M $84.60M $57.00M $45.80M $40.70M $36.60M
YoY Change
Accounts Payable $2.348M $1.464M $1.080M $1.080M $1.400M $1.200M $1.800M $2.400M $3.200M $1.700M $2.300M $1.200M $2.600M $1.700M $1.700M $2.300M $2.200M $3.800M $2.200M $1.900M $3.500M $1.300M $2.400M $2.400M $1.000M $800.0K $1.300M $900.0K $1.400M $700.0K $1.100M $1.200M $2.200M $2.200M $2.500M $3.000M $6.700M $2.900M $1.800M $1.500M $1.200M $1.000M
YoY Change 60.38% 35.56% 0.0% -22.86% 16.67% -33.33% -25.0% -25.0% 88.24% -26.09% 91.67% -53.85% 52.94% 0.0% -26.09% 4.55% -42.11% 72.73% 15.79% -45.71% 169.23% -45.83% 0.0% 140.0% 25.0% -38.46% 44.44% -35.71% 100.0% -36.36% -8.33% -45.45% 0.0% -12.0% -16.67% -55.22% 131.03% 61.11% 20.0% 25.0% 20.0%
Accrued Expenses $1.640M $4.396M $4.452M $5.817M $5.300M $3.000M $2.800M $2.600M $3.300M $5.300M $5.700M $6.300M $6.800M $4.900M $3.600M $3.300M $4.400M $3.500M $3.400M $3.400M $3.900M $2.800M $3.300M $4.300M $1.700M $2.300M $10.90M $2.900M $2.300M $1.800M $2.600M $9.400M $4.800M $5.900M $4.500M $3.400M $3.800M $1.900M $2.000M $1.100M $1.100M $900.0K
YoY Change -62.69% -1.26% -23.47% 9.75% 76.67% 7.14% 7.69% -21.21% -37.74% -7.02% -9.52% -7.35% 38.78% 36.11% 9.09% -25.0% 25.71% 2.94% 0.0% -12.82% 39.29% -15.15% -23.26% 152.94% -26.09% -78.9% 275.86% 26.09% 27.78% -30.77% -72.34% 95.83% -18.64% 31.11% 32.35% -10.53% 100.0% -5.0% 81.82% 0.0% 22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $6.400M $300.0K $200.0K $1.300M $5.200M $5.000M $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 $1.000M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -96.88% 2033.33% 50.0% -84.62% -75.0% 4.0% -100.0% 42.86%
Long-Term Debt Due $0.00 $3.400M $200.0K $400.0K $700.0K $0.00 $500.0K $500.0K $9.700M $800.0K $800.0K $1.100M $4.100M $2.000M $2.000M $1.500M $3.500M $600.0K $600.0K $500.0K $400.0K $400.0K $400.0K
YoY Change -100.0% 1600.0% -50.0% -42.86% -100.0% 0.0% -94.85% 1112.5% 0.0% -27.27% -73.17% 105.0% 0.0% 33.33% -57.14% 483.33% 0.0% 20.0% 25.0% 0.0% 0.0%
Total Short-Term Liabilities $33.18M $27.28M $22.98M $18.79M $13.00M $5.800M $5.300M $8.100M $10.30M $8.400M $9.700M $9.300M $16.10M $7.400M $7.300M $8.000M $12.10M $13.60M $7.000M $9.800M $11.80M $5.900M $7.600M $13.50M $5.000M $4.900M $13.50M $14.30M $4.500M $3.300M $4.800M $15.00M $9.300M $11.10M $10.00M $11.20M $14.00M $10.60M $7.200M $4.100M $3.000M $2.500M
YoY Change 21.63% 18.71% 22.31% 44.53% 124.14% 9.43% -34.57% -21.36% 22.62% -13.4% 4.3% -42.24% 117.57% 1.37% -8.75% -33.88% -11.03% 94.29% -28.57% -16.95% 100.0% -22.37% -43.7% 170.0% 2.04% -63.7% -5.59% 217.78% 36.36% -31.25% -68.0% 61.29% -16.22% 11.0% -10.71% -20.0% 32.08% 47.22% 75.61% 36.67% 20.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.000M $6.000M $10.10M $6.000M $0.00 $200.0K $400.0K $700.0K $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $1.700M $11.40M $12.20M $12.90M $21.00M $20.70M $18.20M $15.70M $17.20M $21.00M $5.600M $6.100M $3.600M $3.900M $4.200M
YoY Change -100.0% 0.0% -40.59% 68.33% -100.0% -50.0% -42.86% -22.22% -100.0% -70.59% -85.09% -6.56% -5.43% -38.57% 1.45% 13.74% 15.92% -8.72% -18.1% 275.0% -8.2% 69.44% -7.69% -7.14%
Other Long-Term Liabilities $12.64M $14.32M $16.20M $22.50M $24.00M $17.80M $15.10M $15.90M $12.50M $11.70M $11.30M $11.10M $11.00M $10.70M $10.30M $10.00M $10.30M $9.300M $9.100M $9.300M $17.60M $17.90M $17.80M $18.10M $16.80M $17.00M $15.90M $3.800M $3.400M $2.800M $2.400M $1.800M $1.500M $1.300M $800.0K $600.0K $400.0K $400.0K $400.0K $400.0K $300.0K $0.00
YoY Change -11.73% -11.62% -27.99% -6.24% 34.83% 17.88% -5.03% 27.2% 6.84% 3.54% 1.8% 0.91% 2.8% 3.88% 3.0% -2.91% 10.75% 2.2% -2.15% -47.16% -1.68% 0.56% -1.66% 7.74% -1.18% 6.92% 318.42% 11.76% 21.43% 16.67% 33.33% 20.0% 15.38% 62.5% 33.33% 50.0% 0.0% 0.0% 0.0% 33.33%
Total Long-Term Liabilities $12.64M $14.32M $16.20M $22.50M $24.00M $17.80M $15.10M $15.90M $18.50M $17.70M $21.40M $17.10M $11.00M $10.90M $10.70M $10.70M $11.20M $9.300M $9.100M $9.300M $17.60M $17.90M $17.80M $18.10M $16.80M $17.00M $16.40M $5.500M $14.80M $15.00M $15.30M $22.80M $22.20M $19.50M $16.50M $17.80M $21.40M $6.000M $6.500M $4.000M $4.200M $4.200M
YoY Change -11.73% -11.62% -27.99% -6.24% 34.83% 17.88% -5.03% -14.05% 4.52% -17.29% 25.15% 55.45% 0.92% 1.87% 0.0% -4.46% 20.43% 2.2% -2.15% -47.16% -1.68% 0.56% -1.66% 7.74% -1.18% 3.66% 198.18% -62.84% -1.33% -1.96% -32.89% 2.7% 13.85% 18.18% -7.3% -16.82% 256.67% -7.69% 62.5% -4.76% 0.0%
Total Liabilities $45.82M $41.61M $39.19M $41.30M $37.00M $23.70M $20.30M $24.00M $28.80M $26.00M $31.10M $26.50M $27.10M $18.30M $18.00M $18.80M $23.30M $22.90M $16.10M $19.20M $29.50M $24.00M $25.70M $31.80M $21.90M $21.80M $32.40M $19.80M $19.30M $18.20M $20.10M $40.00M $34.40M $32.60M $28.80M $30.70M $36.90M $18.30M $15.60M $9.600M $8.300M $7.300M
YoY Change 10.12% 6.17% -5.1% 11.62% 56.12% 16.75% -15.42% -16.67% 10.77% -16.4% 17.36% -2.21% 48.09% 1.67% -4.26% -19.31% 1.75% 42.24% -16.15% -34.92% 22.92% -6.61% -19.18% 45.21% 0.46% -32.72% 63.64% 2.59% 6.04% -9.45% -49.75% 16.28% 5.52% 13.19% -6.19% -16.8% 101.64% 17.31% 62.5% 15.66% 13.7%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

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
Basic Shares Outstanding 9.431M shares 9.337M shares 9.266M shares 9.178M shares 8.329M shares 8.259M shares
Diluted Shares Outstanding 9.431M shares 9.337M shares 9.266M shares 9.248M shares 8.541M shares 8.363M 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

Stock Price

Market Cap: $127.53 Million

About FREQUENCY ELECTRONICS INC

Frequency Electronics, Inc. engages in the design, development, and manufacture of precision time and frequency generation technology. The company is headquartered in Uniondale, New York and currently employs 200 full-time employees. The firm operates through two segments: FEI-NY and FEI-Zyfer. FEI-NY segment provides precision time, frequency generation and synchronization products and subsystems that are found on-board satellites, in ground-based communication systems and imbedded in mobile platforms operated by the United States military. FEI-Zyfer designs, develops, and manufactures products which provide Precision Navigation and Timing (PNT), primarily incorporating Global Navigation Satellite System(s) technology. FEI-Zyfers products make use of both in-the-clear civil and crypto-secured military signals for global positioning systems (GPS). FEI-Zyfers products are integrated into radar systems, information networks, test equipment, military command and control terminals, and satellite ground stations.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: ClearSign Technologies Corp Coda Octopus Group, Inc. CRAWFORD UNITED Corp CYTTA CORP. GEORGE RISK INDUSTRIES, INC. INTERLINK ELECTRONICS INC Keysight Technologies, Inc. LIGHTPATH TECHNOLOGIES INC