Financial Snapshot

Revenue
$86.64M
TTM
Gross Margin
85.32%
TTM
Net Earnings
-$6.987M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
42.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$94.50M
Q3 2024
Cash
Q3 2024
P/E
-20.45
Nov 29, 2024 EST
Free Cash Flow
-$8.731M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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
Revenue $80.42M $82.04M $79.57M $66.83M $53.98M $43.84M $28.29M $17.25M $13.46M $10.75M $155.5M $127.2M $223.7M $274.3M $278.5M $257.2M $262.9M $219.5M $142.5M $96.70M $102.0M $111.4M $98.70M $60.60M $45.70M $30.70M $19.90M $14.80M $6.700M
YoY Change -1.97% 3.09% 19.07% 23.8% 23.12% 54.98% 64.03% 28.14% 25.15% -93.08% 22.18% -43.12% -18.44% -1.52% 8.28% -2.17% 19.77% 54.04% 47.36% -5.2% -8.44% 12.87% 62.87% 32.6% 48.86% 54.27% 34.46% 120.9% 3250.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 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
Revenue $80.42M $82.04M $79.57M $66.83M $53.98M $43.84M $28.29M $17.25M $13.46M $10.75M $155.5M $127.2M $223.7M $274.3M $278.5M $257.2M $262.9M $219.5M $142.5M $96.70M $102.0M $111.4M $98.70M $60.60M $45.70M $30.70M $19.90M $14.80M $6.700M
Cost Of Revenue $11.63M $10.92M $10.53M $8.651M $7.100M $5.705M $3.927M $2.842M $2.597M $2.035M $90.16M $70.72M $144.8M $138.4M $134.4M $107.9M $94.60M $79.20M $62.00M $48.60M $48.90M $45.50M $39.30M $23.80M $18.20M $13.20M $8.500M $6.800M $2.900M
Gross Profit $68.79M $71.12M $69.05M $58.18M $46.90M $38.14M $24.36M $14.41M $10.86M $8.719M $65.31M $56.52M $78.86M $135.8M $144.1M $149.2M $168.4M $140.3M $80.50M $48.00M $53.10M $65.90M $59.50M $36.80M $27.50M $17.60M $11.40M $8.000M $3.800M
Gross Profit Margin 85.54% 86.69% 86.77% 87.05% 86.89% 86.99% 86.12% 83.52% 80.7% 81.08% 42.01% 44.42% 35.25% 49.52% 51.74% 58.01% 64.05% 63.92% 56.49% 49.64% 52.06% 59.16% 60.28% 60.73% 60.18% 57.33% 57.29% 54.05% 56.72%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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
Selling, General & Admin $75.11M $71.34M $66.70M $62.80M $64.10M $73.10M $49.50M $30.98M $80.59M $19.45M $75.98M $66.69M $85.35M $129.7M $144.9M $238.4M $157.9M $134.7M $77.40M $54.30M $54.40M $56.80M $51.50M $32.40M $25.40M $16.60M $12.00M $10.50M $4.200M
YoY Change 5.29% 6.95% 6.21% -2.02% -12.31% 47.66% 59.79% -61.56% 314.44% -74.41% 13.93% -21.86% -34.19% -10.49% -39.22% 50.98% 17.22% 74.03% 42.54% -0.18% -4.23% 10.29% 58.95% 27.56% 53.01% 38.33% 14.29% 150.0%
% of Gross Profit 109.18% 100.3% 96.6% 107.96% 136.67% 191.67% 203.19% 215.06% 741.93% 223.02% 116.34% 118.0% 108.24% 95.49% 100.56% 159.79% 93.76% 96.01% 96.15% 113.13% 102.45% 86.19% 86.55% 88.04% 92.36% 94.32% 105.26% 131.25% 110.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.04M $15.94M $13.15M $12.04M $9.600M $6.990M $4.900M $3.680M $2.393M $1.989M $2.301M $2.107M $2.779M $3.089M $7.690M $8.640M $12.29M $7.810M $4.710M $4.900M $4.230M $2.320M $2.870M $1.670M $680.0K $330.0K $240.0K $270.0K
YoY Change 6.92% 21.25% 9.18% 25.42% 37.34% 42.65% 33.15% 53.78% 20.31% -13.56% 9.21% -24.18% -10.04% -59.83% -11.0% -29.7% 57.36% 65.82% -3.88% 15.84% 82.33% -19.16% 71.86% 145.59% 106.06% 37.5% -11.11%
% of Gross Profit 24.77% 22.41% 19.04% 20.7% 20.47% 18.33% 20.11% 25.55% 22.03% 22.81% 3.52% 3.73% 3.52% 2.27% 5.34% 5.79% 7.3% 5.57% 5.85% 10.21% 7.97% 3.52% 4.82% 4.54% 2.47% 1.87% 2.11% 3.38%
Operating Expenses $75.11M $71.39M $66.70M $62.80M $64.07M $73.06M $49.50M $30.98M $19.57M $19.45M $86.95M $66.69M $110.2M $129.7M $144.9M $238.4M $157.9M $134.6M $77.40M $54.30M $54.40M $56.80M $51.40M $32.40M $25.40M $16.60M $12.00M $10.40M $4.200M
YoY Change 5.22% 7.02% 6.21% -1.98% -12.3% 47.58% 59.79% 58.28% 0.66% -77.64% 30.37% -39.48% -15.02% -10.5% -39.22% 50.98% 17.31% 73.9% 42.54% -0.18% -4.23% 10.51% 58.64% 27.56% 53.01% 38.33% 15.38% 147.62%
Operating Profit -$6.317M -$265.0K $2.345M -$4.628M -$17.20M -$36.41M -$25.14M -$16.58M -$8.711M -$10.73M -$21.64M -$10.17M -$31.35M $6.144M -$800.0K -$89.20M $10.50M $5.700M $3.100M -$6.300M -$1.300M $9.100M $8.100M $4.400M $2.100M $1.000M -$600.0K -$2.400M -$400.0K
YoY Change 2283.77% -111.3% -150.67% -73.1% -52.75% 44.83% 51.68% 90.28% -18.79% -50.44% 112.73% -67.55% -610.19% -868.0% -99.1% -949.52% 84.21% 83.87% -149.21% 384.62% -114.29% 12.35% 84.09% 109.52% 110.0% -266.67% -75.0% 500.0% -500.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 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
Interest Expense -$968.0K -$268.0K -$265.0K $5.300M -$600.0K $400.0K $500.0K -$400.0K -$300.0K $900.0K $27.50M -$18.50M -$100.0K $1.300M -$1.500M $34.00M $4.100M $3.300M $400.0K $200.0K $100.0K $200.0K $300.0K -$300.0K $600.0K $400.0K $1.600M $3.000M $1.000M
YoY Change 261.19% 1.13% -105.0% -983.33% -250.0% -20.0% -225.0% 33.33% -133.33% -96.73% -248.65% 18400.0% -107.69% -186.67% -104.41% 729.27% 24.24% 725.0% 100.0% 100.0% -50.0% -33.33% -200.0% -150.0% 50.0% -75.0% -46.67% 200.0%
% of Operating Profit -11.3% 21.16% 39.05% 57.89% 12.9% 2.2% 3.7% -6.82% 28.57% 40.0%
Other Income/Expense, Net -$467.0K -$268.0K -$265.0K -$643.0K $355.0K $515.0K -$351.0K -$311.0K $880.0K $2.421M -$86.00K -$90.00K $600.0K -$500.0K -$100.0K $500.0K -$400.0K
YoY Change 74.25% 1.13% -281.13% -31.07% -246.72% 12.86% -135.34% -63.65% -2915.12% -4.44% -220.0% 400.0% -120.0% -225.0%

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 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
Pretax Income -$5.535M -$2.533M $1.720M $699.0K -$17.85M -$35.74M -$24.63M -$16.93M -$9.022M -$9.846M $5.876M -$28.67M -$35.99M $7.435M -$2.300M -$55.10M $14.60M $9.500M $2.900M -$6.200M -$700.0K $8.500M $7.000M $4.100M $2.700M $1.400M $1.000M $600.0K $600.0K
YoY Change 118.52% -247.27% 146.07% -103.92% -50.06% 45.12% 45.49% 87.61% -8.37% -267.56% -120.5% -20.33% -584.01% -423.26% -95.83% -477.4% 53.68% 227.59% -146.77% 785.71% -108.24% 21.43% 70.73% 51.85% 92.86% 40.0% 66.67% 0.0%
Income Tax $60.00K $202.0K -$2.011M $180.0K $45.00K -$1.944M -$925.0K -$6.144M -$3.000K $1.369M $25.97M -$9.444M -$10.71M $2.366M -$2.100M -$7.200M $5.800M $3.800M $1.000M -$2.400M -$500.0K $3.000M $2.500M $1.600M $1.100M $300.0K $400.0K $200.0K $200.0K
% Of Pretax Income -116.92% 25.75% 442.04% 31.82% 39.73% 40.0% 34.48% 35.29% 35.71% 39.02% 40.74% 21.43% 40.0% 33.33% 33.33%
Net Earnings -$5.802M -$3.095M $3.731M $519.0K -$18.15M -$33.79M -$23.27M $87.07M -$11.01M -$8.957M -$22.75M -$12.88M -$24.87M $4.275M $300.0K -$35.80M $8.500M $5.600M $1.300M -$4.600M -$1.000M $5.400M $4.100M $2.600M $1.700M $900.0K $700.0K $300.0K $400.0K
YoY Change 87.46% -182.95% 618.88% -102.86% -46.29% 45.21% -126.73% -890.65% 22.94% -60.63% 76.62% -48.21% -681.8% 1325.0% -100.84% -521.18% 51.79% 330.77% -128.26% 360.0% -118.52% 31.71% 57.69% 52.94% 88.89% 28.57% 133.33% -25.0%
Net Earnings / Revenue -7.21% -3.77% 4.69% 0.78% -33.62% -77.08% -82.26% 504.82% -81.82% -83.29% -14.63% -10.12% -11.12% 1.56% 0.11% -13.92% 3.23% 2.55% 0.91% -4.76% -0.98% 4.85% 4.15% 4.29% 3.72% 2.93% 3.52% 2.03% 5.97%
Basic Earnings Per Share -$0.27 -$0.15 $0.19 $0.03 -$1.00 -$0.99 -$0.57 -$1.08 $0.18
Diluted Earnings Per Share -$0.27 -$0.15 $0.19 $0.03 -$1.00 -$1.954M -$1.533M $4.377M -$449.0K -$371.9K -$0.98 -$0.57 -$1.08 $0.18 $12.82K -$1.461M $337.3K $227.6K $74.71K -$312.9K -$68.49K $372.4K $320.3K $226.1K $186.8K $111.1K $87.50K $37.50K $50.00K

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 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
Cash & Short-Term Investments $7.766M $11.56M $10.27M $12.60M $11.50M $30.00M $32.80M $54.00M $1.300M $15.80M $32.20M $9.900M $14.50M $28.80M $48.30M $32.00M $66.30M $104.9M $15.00M $10.40M $8.400M $11.40M $22.20M $8.600M $3.900M $3.000M $6.400M
YoY Change -32.83% 12.59% -18.5% 9.57% -61.67% -8.54% -39.26% 4053.85% -91.77% -50.93% 225.25% -31.72% -49.65% -40.37% 50.94% -51.73% -36.8% 599.33% 44.23% 23.81% -26.32% -48.65% 158.14% 120.51% 30.0% -53.13%
Cash & Equivalents $66.30M $104.9M $15.00M $10.40M $8.400M $11.40M $22.20M $8.600M $3.900M $1.400M $1.600M
Short-Term Investments $0.00 $1.600M $4.800M
Other Short-Term Assets $2.015M $2.656M $1.986M $1.700M $2.400M $3.200M $3.100M $1.300M $69.60M $12.60M $11.40M $76.70M $17.30M $2.300M $7.600M $7.400M $14.80M $12.30M $12.40M $8.000M $2.900M $3.600M $2.300M $2.900M $2.600M $2.100M $1.100M
YoY Change -24.13% 33.74% 16.82% -29.17% -25.0% 3.23% 138.46% -98.13% 452.38% 10.53% -85.14% 343.35% 652.17% -69.74% 2.7% -50.0% 20.33% -0.81% 55.0% 175.86% -19.44% 56.52% -20.69% 11.54% 23.81% 90.91%
Inventory $20.20M $20.30M $21.30M $29.20M $33.20M $26.90M $40.80M $29.80M $24.30M $20.80M $16.50M $16.60M $14.80M $15.40M $6.400M $4.600M $3.400M $1.600M
Prepaid Expenses
Receivables $4.111M $2.955M $2.728M $2.000M $2.300M $1.300M $1.100M $600.0K $500.0K $30.30M $26.20M $22.00M $31.10M $50.30M $46.30M $33.70M $30.20M $25.30M $28.10M $14.00M $17.80M $21.00M $15.70M $8.500M $4.300M $2.600M $100.0K
Other Receivables $2.191M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.200M $19.00M $10.10M $15.40M $0.00 $0.00 $0.00 $0.00 $2.100M $1.900M $2.100M $1.100M $800.0K $0.00 $300.0K
Total Short-Term Assets $16.08M $17.17M $14.98M $16.40M $16.20M $34.50M $36.90M $55.90M $71.30M $78.80M $90.10M $129.8M $94.30M $133.7M $139.2M $129.2M $141.1M $166.8M $76.30M $49.00M $47.90M $52.70M $57.80M $27.40M $16.10M $11.10M $9.600M
YoY Change -6.35% 14.62% -8.64% 1.23% -53.04% -6.5% -33.99% -21.6% -9.52% -12.54% -30.59% 37.65% -29.47% -3.95% 7.74% -8.43% -15.41% 118.61% 55.71% 2.3% -9.11% -8.82% 110.95% 70.19% 45.05% 15.63%
Property, Plant & Equipment $72.72M $58.21M $58.43M $47.90M $22.70M $21.70M $17.00M $16.90M $17.80M $23.20M $22.50M $23.50M $23.70M $27.90M $28.20M $27.40M $9.500M $7.800M $9.400M $7.900M $10.30M $9.500M $13.30M $10.80M $3.200M $1.100M $1.100M
YoY Change 24.92% -0.38% 21.98% 111.01% 4.61% 27.65% 0.59% -5.06% -23.28% 3.11% -4.26% -0.84% -15.05% -1.06% 2.92% 188.42% 21.79% -17.02% 18.99% -23.3% 8.42% -28.57% 23.15% 237.5% 190.91% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.374M $24.17M $24.91M $25.60M $10.00M $10.00M $10.00M $10.00M $0.00 $14.30M $0.00 $7.900M $7.900M $7.900M $0.00
YoY Change -73.63% -2.98% -2.69% 156.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Assets $1.471M $4.556M $3.662M $2.300M $1.700M $1.700M $1.600M $900.0K $17.10M $12.70M $8.700M $30.60M $13.20M $3.600M $7.600M $9.300M $8.200M $10.30M $14.50M $3.000M $4.100M $3.300M $2.000M $600.0K $300.0K $300.0K $100.0K
YoY Change -67.71% 24.41% 59.22% 35.29% 0.0% 6.25% 77.78% -94.74% 34.65% 45.98% -71.57% 131.82% 266.67% -52.63% -18.28% 13.41% -20.39% -28.97% 383.33% -26.83% 24.24% 65.0% 233.33% 100.0% 0.0% 200.0%
Total Long-Term Assets $114.2M $121.1M $118.7M $93.60M $90.00M $72.70M $60.10M $51.30M $57.20M $59.80M $51.60M $67.40M $69.00M $73.70M $73.00M $72.90M $99.60M $84.20M $79.80M $39.30M $44.00M $38.50M $30.40M $21.10M $11.20M $5.600M $1.200M
YoY Change -5.73% 2.05% 26.81% 4.0% 23.8% 20.97% 17.15% -10.31% -4.35% 15.89% -23.44% -2.32% -6.38% 0.96% 0.14% -26.81% 18.29% 5.51% 103.05% -10.68% 14.29% 26.64% 44.08% 88.39% 100.0% 366.67%
Total Assets $130.3M $138.3M $133.7M $110.0M $106.2M $107.2M $97.00M $107.2M $128.5M $138.6M $141.7M $197.2M $163.3M $207.4M $212.2M $202.1M $240.7M $251.0M $156.1M $88.30M $91.90M $91.20M $88.20M $48.50M $27.30M $16.70M $10.80M
YoY Change
Accounts Payable $12.04M $7.382M $9.079M $4.800M $6.600M $5.300M $2.300M $2.100M $4.200M $18.80M $13.40M $16.10M $21.10M $27.80M $33.30M $26.60M $23.60M $18.80M $25.80M $12.90M $12.50M $12.00M $9.000M $8.100M $7.600M $6.900M $2.200M
YoY Change 63.07% -18.69% 89.15% -27.27% 24.53% 130.43% 9.52% -50.0% -77.66% 40.3% -16.77% -23.7% -24.1% -16.52% 25.19% 12.71% 25.53% -27.13% 100.0% 3.2% 4.17% 33.33% 11.11% 6.58% 10.14% 213.64%
Accrued Expenses $2.819M $3.718M $4.875M $4.000M $4.000M $2.700M $2.100M $4.600M $1.900M $8.500M $9.000M $9.500M $3.200M $10.80M $11.10M $6.900M $9.800M $7.400M $13.00M $3.700M $4.900M $5.200M $5.800M $3.100M $2.500M $2.300M $500.0K
YoY Change -24.18% -23.73% 21.88% 0.0% 48.15% 28.57% -54.35% 142.11% -77.65% -5.56% -5.26% 196.88% -70.37% -2.7% 60.87% -29.59% 32.43% -43.08% 251.35% -24.49% -5.77% -10.34% 87.1% 24.0% 8.7% 360.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $894.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $1.400M
YoY Change -100.0% -100.0% -57.14%
Long-Term Debt Due $155.0K $142.0K $100.0K $0.00 $0.00 $100.0K $300.0K $200.0K $100.0K $100.0K $600.0K $0.00
YoY Change 42.0% -100.0% -66.67% 50.0% 100.0% 0.0% -83.33%
Total Short-Term Liabilities $31.43M $27.37M $29.81M $21.30M $18.60M $13.00M $7.700M $9.100M $39.70M $39.10M $36.40M $78.40M $32.10M $38.70M $44.30M $33.50M $34.30M $26.70M $39.10M $17.50M $18.30M $18.80M $16.40M $12.20M $10.20M $11.20M $4.300M
YoY Change 14.83% -8.17% 39.95% 14.52% 43.08% 68.83% -15.38% -77.08% 1.53% 7.42% -53.57% 144.24% -17.05% -12.64% 32.24% -2.33% 28.46% -31.71% 123.43% -4.37% -2.66% 14.63% 34.43% 19.61% -8.93% 160.47%
Long-Term Debt $5.801M $14.96M $6.109M $6.300M $18.40M $12.50M $12.50M $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 $100.0K $200.0K $5.800M $2.100M $300.0K $0.00
YoY Change -61.22% 144.85% -3.03% -65.76% 47.2% 0.0% -100.0% -50.0% -96.55% 176.19% 600.0%
Other Long-Term Liabilities $5.708M $6.489M $7.234M $8.000M $0.00 $1.700M $0.00 $2.000M $6.000M $6.000M $0.00
YoY Change -12.04% -10.3% -9.58% -100.0% -100.0% -66.67% 0.0%
Total Long-Term Liabilities $11.51M $21.45M $13.34M $14.30M $18.40M $12.50M $12.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.700M $0.00 $0.00 $2.100M $6.200M $11.80M $2.100M $300.0K $0.00
YoY Change -46.34% 60.74% -6.69% -22.28% 47.2% 0.0% -100.0% -100.0% -66.13% -47.46% 461.9% 600.0%
Total Liabilities $44.77M $49.32M $43.46M $35.80M $37.30M $25.70M $20.80M $9.700M $44.60M $43.80M $40.30M $81.20M $35.20M $55.60M $59.60M $48.60M $40.30M $32.40M $48.80M $21.90M $22.40M $21.80M $29.60M $30.40M $12.30M $13.00M $6.000M
YoY Change -9.22% 13.48% 21.4% -4.02% 45.14% 23.56% 114.43% -78.25% 1.83% 8.68% -50.37% 130.68% -36.69% -6.71% 22.63% 20.6% 24.38% -33.61% 122.83% -2.23% 2.75% -26.35% -2.63% 147.15% -5.38% 116.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

Ownership Data

Concept 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
Basic Shares Outstanding 21.50M 20.72M 19.31M 18.92M 24.51M shares 24.23M shares 22.97M shares 22.70M shares 23.13M shares 23.23M shares
Diluted Shares Outstanding 21.50M 20.72M 19.83M 19.31M 18.16M 24.61M shares 24.23M shares 22.97M shares 22.70M shares 23.13M shares 23.38M 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: $142.91 Million

About GAIA, INC

Gaia, Inc. operates a global digital video streaming subscription service and online community. The company is headquartered in Louisville, Colorado and currently employs 109 full-time employees. Gaia is its member-supported global video streaming service and community that produces and curates media through four primary channels: Seeking Truth, Transformation, Alternative Healing and Yoga in four languages, such as English, Spanish, French and German to its members in about 185 countries. Its digital content library includes over 10,000 titles and live events, with a selection of titles available in Spanish, German, and French. Its members have unlimited access to its library of films, documentaries, interviews, yoga classes, transformation-related content and more. Through its Yoga channel, its members have unlimited access to streaming yoga, eastern arts, and other movement-based classes. Through its Transformation channel, it features content in the niche areas of spiritual growth, personal development, and others. Its Alternative Healing channel features content focused on food and nutrition, holistic healing, and others.

Industry: Services-Motion Picture & Video Tape Production Peers: Cineverse Corp. FG Group Holdings Inc. READING INTERNATIONAL INC CuriosityStream Inc. Dolphin Entertainment, Inc. LiveOne, Inc. Mobile Global Esports, Inc. Walt Disney Co