Financial Snapshot

Revenue
$135.6M
TTM
Gross Margin
36.65%
TTM
Net Earnings
-$6.578M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
519.66%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$134.6M
Q3 2024
Cash
Q3 2024
P/E
-21.18
Nov 29, 2024 EST
Free Cash Flow
-$18.70M
TTM

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $135.6M $124.5M $89.25M $94.86M $87.84M $95.81M $75.75M $73.72M $62.06M $84.87M $236.9M $300.6M $191.7M $173.0M $128.5M $92.90M $134.5M $138.1M $103.7M $72.80M $63.50M $50.90M $65.00M $63.60M $53.50M $42.00M $65.80M $41.00M $30.90M $32.60M $29.10M
YoY Change 8.91% 39.5% -5.91% 8.0% -8.32% 26.48% 2.75% 18.79% -26.87% -64.18% -21.19% 56.84% 10.81% 34.61% 38.32% -30.93% -2.61% 33.17% 42.45% 14.65% 24.75% -21.69% 2.2% 18.88% 27.38% -36.17% 60.49% 32.69% -5.21% 12.03% 56.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $135.6M $124.5M $89.25M $94.86M $87.84M $95.81M $75.75M $73.72M $62.06M $84.87M $236.9M $300.6M $191.7M $173.0M $128.5M $92.90M $134.5M $138.1M $103.7M $72.80M $63.50M $50.90M $65.00M $63.60M $53.50M $42.00M $65.80M $41.00M $30.90M $32.60M $29.10M
Cost Of Revenue $83.03M $72.82M $71.21M $58.88M $64.40M $64.38M $64.78M $94.40M $81.42M $96.07M $140.5M $160.8M $109.6M $98.90M $81.20M $66.30M $87.40M $87.60M $67.40M $50.90M $40.80M $38.30M $46.50M $43.00M $39.00M $25.50M $38.40M $24.20M $17.30M $18.90M $15.70M
Gross Profit $52.57M $51.69M $18.04M $35.98M $23.40M $31.43M $10.97M -$20.68M -$19.36M -$11.20M $96.46M $139.8M $82.06M $74.10M $47.40M $26.60M $47.10M $50.50M $36.30M $21.90M $22.80M $12.50M $18.60M $20.70M $14.40M $16.50M $27.40M $16.80M $13.60M $13.70M $13.40M
Gross Profit Margin 38.77% 41.52% 20.22% 37.93% 26.64% 32.8% 14.48% -28.06% -31.2% -13.2% 40.72% 46.49% 42.82% 42.84% 36.89% 28.63% 35.02% 36.57% 35.0% 30.08% 35.91% 24.56% 28.62% 32.55% 26.92% 39.29% 41.64% 40.98% 44.01% 42.02% 46.05%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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
Selling, General & Admin $26.55M $25.95M $23.48M $21.85M $23.10M $23.63M $19.87M $20.24M $21.53M $22.67M $25.29M $23.38M $18.91M $18.20M $16.10M $14.90M $18.50M $16.70M $15.10M $13.50M $12.10M $11.30M $11.50M $12.50M $10.10M $9.700M $11.80M $3.900M $9.600M $6.900M $6.100M
YoY Change 2.32% 10.52% 7.47% -5.41% -2.23% 18.88% -1.8% -6.01% -5.02% -10.36% 8.16% 23.63% 3.92% 13.04% 8.05% -19.46% 10.78% 10.6% 11.85% 11.57% 7.08% -1.74% -8.0% 23.76% 4.12% -17.8% 202.56% -59.38% 39.13% 13.11% 17.31%
% of Gross Profit 50.51% 50.21% 130.14% 60.73% 98.72% 75.18% 181.13% 26.22% 16.73% 23.05% 24.56% 33.97% 56.02% 39.28% 33.07% 41.6% 61.64% 53.07% 90.4% 61.83% 60.39% 70.14% 58.79% 43.07% 23.21% 70.59% 50.36% 45.52%
Research & Development $16.25M $15.86M $18.10M $14.84M $16.60M $15.50M $10.83M $13.78M $13.85M $14.69M $16.54M $14.69M $12.17M $11.50M $9.900M $8.100M $8.900M $7.300M $6.600M $5.000M $4.800M $5.200M $5.300M $6.300M $6.100M $6.200M $5.600M $2.400M $2.000M $2.000M $1.700M
YoY Change 2.45% -12.38% 22.0% -10.61% 7.13% 43.05% -21.4% -0.5% -5.74% -11.14% 12.54% 20.77% 5.8% 16.16% 22.22% -8.99% 21.92% 10.61% 32.0% 4.17% -7.69% -1.89% -15.87% 3.28% -1.61% 10.71% 133.33% 20.0% 0.0% 17.65% 6.25%
% of Gross Profit 30.91% 30.69% 100.34% 41.24% 70.94% 49.3% 98.72% 17.14% 10.51% 14.83% 15.52% 20.89% 30.45% 18.9% 14.46% 18.18% 22.83% 21.05% 41.6% 28.49% 30.43% 42.36% 37.58% 20.44% 14.29% 14.71% 14.6% 12.69%
Depreciation & Amortization $3.500M $3.700M $4.100M $4.000M $4.000M $4.000M $4.040M $5.236M $5.391M $5.599M $5.592M $4.800M $3.800M $3.900M $5.180M $5.190M $4.570M $3.700M $3.900M $4.150M $4.960M $4.270M $4.850M $4.440M $4.010M $4.320M $2.800M $1.470M $1.030M $890.0K
YoY Change -5.41% -9.76% 2.5% 0.0% 0.0% -0.99% -22.84% -2.88% -3.71% 0.13% 16.5% 26.32% -2.56% -24.71% -0.19% 13.57% 23.51% -5.13% -6.02% -16.33% 16.16% -11.96% 9.23% 10.72% -7.18% 54.29% 90.48% 42.72% 15.73%
% of Gross Profit 6.66% 7.16% 22.72% 11.12% 17.09% 12.73% 36.82% 5.8% 3.43% 4.63% 5.26% 10.93% 19.51% 9.7% 7.33% 10.74% 18.95% 21.75% 34.16% 26.08% 21.45% 27.85% 26.18% 10.22% 8.75% 7.57% 6.5%
Operating Expenses $45.46M $41.68M $41.59M $14.84M $40.80M $39.12M $30.71M $33.64M $36.15M $41.36M $42.66M $38.53M $31.20M $29.70M $26.00M $22.90M $27.50M $24.00M $21.70M $18.50M $16.90M $16.50M $16.90M $18.80M $16.30M $16.00M $17.50M $6.300M $11.50M $8.900M $7.800M
YoY Change 9.07% 0.22% 180.25% -63.63% 4.29% 27.41% -8.72% -6.94% -12.59% -3.06% 10.71% 23.51% 5.05% 14.23% 13.54% -16.73% 14.58% 10.6% 17.3% 9.47% 2.42% -2.37% -10.11% 15.34% 1.87% -8.57% 177.78% -45.22% 29.21% 14.1% 16.42%
Operating Profit $7.117M $11.33M -$23.14M -$16.87M -$18.04M $1.033M -$20.74M -$54.32M -$55.51M -$52.56M $53.80M $101.2M $50.87M $44.40M $21.40M $3.700M $19.60M $26.50M $14.60M $3.400M $5.900M -$4.000M $1.700M $1.900M -$1.900M $500.0K $9.900M $10.50M $2.100M $4.800M $5.600M
YoY Change -37.17% -148.96% 37.13% -6.47% -1846.27% -104.98% -61.82% -2.14% 5.62% -197.69% -46.85% 99.01% 14.56% 107.48% 478.38% -81.12% -26.04% 81.51% 329.41% -42.37% -247.5% -335.29% -10.53% -200.0% -480.0% -94.95% -5.71% 400.0% -56.25% -14.29% -800.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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
Interest Expense $187.0K $134.0K $65.00K $3.393M $38.00K $99.00K $336.0K $39.00K $26.00K $229.0K $471.0K $260.0K $199.0K $43.00K $0.00 -$200.0K $200.0K $200.0K -$200.0K -$100.0K $0.00 -$300.0K -$500.0K -$100.0K -$100.0K -$100.0K $300.0K $100.0K -$300.0K -$300.0K
YoY Change 39.55% 106.15% -98.08% 8828.95% -61.62% -70.54% 761.54% 50.0% -88.65% -51.38% 81.15% 30.65% 362.79% -100.0% -200.0% 0.0% -200.0% 100.0% -100.0% -40.0% 400.0% 0.0% 0.0% -133.33% 200.0% -133.33% 0.0%
% of Operating Profit 2.63% 1.18% 9.58% 0.88% 0.26% 0.39% 0.1% 0.0% -5.41% 1.02% 0.75% -1.37% -2.94% 0.0% -29.41% -5.26% -20.0% 3.03% 0.95% -14.29% -6.25%
Other Income/Expense, Net -$13.58M $1.241M $453.0K $0.00 -$100.0K $1.238M $951.0K $215.0K $177.0K $2.721M -$256.0K -$134.0K $997.0K $214.0K -$200.0K -$100.0K $0.00 $0.00 $0.00 $100.0K $0.00 $300.0K -$300.0K -$100.0K $100.0K $200.0K $100.0K -$100.0K -$200.0K -$700.0K -$100.0K
YoY Change -1194.36% 173.95% -100.0% -108.08% 30.18% 342.33% 21.47% -93.5% -1162.89% 91.04% -113.44% 365.89% -207.0% 100.0% -100.0% -100.0% -200.0% 200.0% -200.0% -50.0% 100.0% -200.0% -50.0% -71.43% 600.0% -66.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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
Pretax Income -$6.464M $12.57M -$22.68M -$10.63M -$16.59M $2.271M -$19.79M -$54.11M -$55.33M -$49.83M $53.54M $101.1M $50.82M $43.41M $20.90M $3.300M $20.40M $28.20M $14.20M $3.400M $5.900M -$3.900M -$300.0K $1.600M -$1.800M $700.0K $10.30M $10.60M $1.600M $3.900M $3.800M
YoY Change -151.43% -155.41% 113.43% -35.95% -830.65% -111.47% -63.42% -2.21% 11.03% -193.07% -47.04% 98.93% 17.06% 107.72% 533.33% -83.82% -27.66% 98.59% 317.65% -42.37% -251.28% 1200.0% -118.75% -188.89% -357.14% -93.2% -2.83% 562.5% -58.97% 2.63% -416.67%
Income Tax $114.0K $363.0K $173.0K $578.0K $2.649M $2.417M -$580.0K $2.683M -$9.363M -$17.19M $16.60M $31.54M $16.74M $14.91M $6.800M $1.600M $6.300M $8.600M $4.500M $800.0K $0.00 -$1.400M -$900.0K $300.0K -$600.0K -$200.0K $3.600M $4.000M $600.0K $1.600M $1.500M
% Of Pretax Income 2.89% 106.43% 31.0% 31.2% 32.95% 34.34% 32.54% 48.48% 30.88% 30.5% 31.69% 23.53% 0.0% 18.75% -28.57% 34.95% 37.74% 37.5% 41.03% 39.47%
Net Earnings -$6.578M $12.21M -$22.86M -$14.06M -$19.24M -$146.0K -$19.21M -$56.79M -$45.97M -$32.64M $36.90M $69.56M $35.12M $29.71M $14.10M $1.800M $14.20M $19.60M $9.800M $2.500M $6.000M -$2.500M $1.100M $1.300M -$1.200M $800.0K $6.700M $6.600M $1.000M $2.300M $2.300M
YoY Change -153.89% -153.4% 62.61% -26.95% 13079.45% -99.24% -66.17% 23.54% 40.84% -188.46% -46.95% 98.07% 18.2% 110.72% 683.33% -87.32% -27.55% 100.0% 292.0% -58.33% -340.0% -327.27% -15.38% -208.33% -250.0% -88.06% 1.52% 560.0% -56.52% 0.0% -387.5%
Net Earnings / Revenue -4.85% 9.8% -25.61% -14.82% -21.91% -0.15% -25.36% -77.04% -74.07% -38.46% 15.58% 23.14% 18.32% 17.18% 10.97% 1.94% 10.56% 14.19% 9.45% 3.43% 9.45% -4.91% 1.69% 2.04% -2.24% 1.9% 10.18% 16.1% 3.24% 7.06% 7.9%
Basic Earnings Per Share -$0.50 $0.93 -$1.76 -$1.05 -$1.42 -$0.01 -$4.32 -$3.52 -$2.51 $5.40 $2.76 $2.39
Diluted Earnings Per Share -$0.50 $0.92 -$1.76 -$1.052M -$1.42 -$0.01 -$1.444M -$4.32 -$3.52 -$2.51 $2.838M $5.38 $2.74 $2.36 $1.137M $147.5K $1.164M $1.620M $823.5K $217.4K $526.3K -$225.2K $99.10K $116.1K -$110.1K $73.39K $650.5K $825.0K $125.0K $287.5K $287.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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
Cash & Short-Term Investments $37.12M $33.50M $17.00M $23.56M $32.70M $18.90M $37.40M $51.20M $37.80M $40.40M $54.00M $2.700M $70.70M $36.30M $33.50M $8.600M $1.600M $3.000M $2.100M $1.800M $3.100M $700.0K $1.500M $900.0K $4.000M $5.300M $4.000M $2.500M $800.0K
YoY Change 10.81% 97.02% -27.84% -27.94% 73.02% -49.47% -26.95% 35.45% -6.44% -25.19% 1900.0% -96.18% 94.77% 8.36% 289.53% 437.5% -46.67% 42.86% 16.67% -41.94% 342.86% -53.33% 66.67% -77.5% -24.53% 32.5% 60.0% 212.5%
Cash & Equivalents $6.895M $18.60M $16.11M $14.07M $32.70M $18.90M $11.90M $15.10M $10.30M $22.30M $33.40M $2.700M $50.80M $31.40M $33.50M $8.600M $1.600M $3.000M $2.100M $1.800M $3.100M $700.0K $1.500M $900.0K $4.000M $5.300M $4.000M $2.500M $800.0K
Short-Term Investments $30.23M $14.90M $894.0K $9.496M $25.50M $36.10M $27.50M $18.10M $20.70M $0.00 $20.00M $4.900M $0.00
Other Short-Term Assets $4.154M $2.500M $2.077M $2.062M $1.600M $1.000M $1.900M $1.600M $1.800M $1.300M $13.10M $25.80M $12.60M $12.10M $7.600M $5.500M $5.500M $4.500M $3.000M $3.800M $4.100M $3.900M $2.400M $2.500M $3.100M $3.300M $2.600M $1.200M $1.100M
YoY Change 66.16% 20.37% 0.73% 28.87% 60.0% -47.37% 18.75% -11.11% 38.46% -90.08% -49.22% 104.76% 4.13% 59.21% 38.18% 0.0% 22.22% 50.0% -21.05% -7.32% 5.13% 62.5% -4.0% -19.35% -6.06% 26.92% 116.67% 9.09%
Inventory $26.22M $18.40M $20.00M $16.20M $16.90M $23.90M $18.80M $20.80M $30.80M $124.8M $145.9M $149.5M $83.90M $72.40M $47.40M $57.30M $64.40M $50.30M $49.40M $33.20M $25.40M $22.90M $21.80M $28.70M $22.10M $21.90M $19.70M $15.00M $12.90M
Prepaid Expenses
Receivables $21.87M $20.20M $20.89M $18.21M $13.80M $24.20M $14.30M $9.400M $15.40M $12.70M $24.60M $49.80M $16.20M $19.80M $19.10M $13.90M $21.50M $18.50M $20.70M $9.600M $10.80M $7.800M $11.70M $11.50M $8.500M $7.800M $11.90M $6.500M $5.700M
Other Receivables $0.00 $1.200M $0.00 $0.00 $0.00 $3.200M $4.300M $3.400M $14.80M $19.40M $6.400M $5.200M $3.800M $2.100M $2.400M $10.50M $10.90M $4.700M $1.500M $3.100M $2.000M $2.200M $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $89.37M $75.80M $59.96M $60.03M $64.90M $71.20M $76.70M $86.40M $100.6M $198.6M $244.0M $233.1M $187.2M $142.6M $110.0M $95.70M $103.9M $81.00M $76.60M $51.40M $45.40M $37.60M $38.30M $43.60M $37.70M $38.20M $38.20M $25.30M $20.40M
YoY Change 17.9% 26.42% -0.11% -7.5% -8.85% -7.17% -11.23% -14.12% -49.35% -18.61% 4.68% 24.52% 31.28% 29.64% 14.94% -7.89% 28.27% 5.74% 49.03% 13.22% 20.74% -1.83% -12.16% 15.65% -1.31% 0.0% 50.99% 24.02%
Property, Plant & Equipment $35.73M $46.30M $55.75M $70.08M $84.20M $93.50M $73.20M $53.90M $75.70M $94.70M $103.1M $85.40M $62.30M $46.60M $42.00M $41.20M $43.60M $39.00M $25.10M $24.40M $23.30M $24.60M $22.30M $22.40M $21.40M $18.70M $19.40M $8.500M $4.000M
YoY Change -22.82% -16.96% -20.44% -16.77% -9.95% 27.73% 35.81% -28.8% -20.06% -8.15% 20.73% 37.08% 33.69% 10.95% 1.94% -5.5% 11.79% 55.38% 2.87% 4.72% -5.28% 10.31% -0.45% 4.67% 14.44% -3.61% 128.24% 112.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.34M $25.40M $13.03M $18.56M $25.00M $22.00M $32.20M $57.30M $76.60M $8.700M $6.000M $6.900M $5.900M $1.700M $3.000M $1.900M $1.800M $800.0K $1.600M $4.300M $4.100M $3.600M $1.100M $2.200M $800.0K $900.0K $1.200M $300.0K $800.0K
YoY Change -27.81% 94.9% -29.78% -25.76% 13.64% -31.68% -43.8% -25.2% 780.46% 45.0% -13.04% 16.95% 247.06% -43.33% 57.89% 5.56% 125.0% -50.0% -62.79% 4.88% 13.89% 227.27% -50.0% 175.0% -11.11% -25.0% 300.0% -62.5%
Total Long-Term Assets $62.83M $77.20M $75.10M $103.9M $121.9M $130.8M $122.4M $119.3M $154.2M $105.0M $111.0M $94.10M $71.80M $54.20M $53.50M $45.80M $55.50M $47.20M $32.60M $33.00M $32.40M $33.80M $29.80M $29.40M $27.40M $25.20M $25.10M $9.800M $5.900M
YoY Change -18.62% 2.8% -27.72% -14.77% -6.8% 6.86% 2.6% -22.63% 46.86% -5.41% 17.96% 31.06% 32.47% 1.31% 16.81% -17.48% 17.58% 44.79% -1.21% 1.85% -4.14% 13.42% 1.36% 7.3% 8.73% 0.4% 156.12% 66.1%
Total Assets $152.2M $153.0M $135.1M $163.9M $186.8M $202.0M $199.1M $205.7M $254.8M $303.6M $355.0M $327.2M $259.0M $196.8M $163.5M $141.5M $159.4M $128.2M $109.2M $84.40M $77.80M $71.40M $68.10M $73.00M $65.10M $63.40M $63.30M $35.10M $26.30M
YoY Change
Accounts Payable $8.003M $6.700M $5.595M $6.391M $1.600M $4.100M $4.100M $2.600M $2.100M $4.100M $5.000M $16.70M $17.20M $5.000M $3.800M $4.700M $8.200M $7.800M $6.600M $4.100M $4.900M $2.800M $4.000M $5.000M $5.700M $2.800M $5.500M $3.000M $4.300M
YoY Change 19.45% 19.75% -12.46% 299.44% -60.98% 0.0% 57.69% 23.81% -48.78% -18.0% -70.06% -2.91% 244.0% 31.58% -19.15% -42.68% 5.13% 18.18% 60.98% -16.33% 75.0% -30.0% -20.0% -12.28% 103.57% -49.09% 83.33% -30.23%
Accrued Expenses $173.0K $2.200M $241.0K $225.0K $5.800M $5.600M $6.700M $8.500M $14.60M $14.60M $14.00M $11.40M $10.80M $7.000M $9.900M $10.00M $8.000M $4.900M $5.800M $3.800M $4.200M $4.000M $2.700M $2.600M $5.300M $3.700M $1.900M
YoY Change -92.14% 812.86% 7.11% 3.57% -16.42% -21.18% -41.78% 0.0% 4.29% 22.81% 5.56% 54.29% -29.29% -1.0% 25.0% 63.27% -15.52% 52.63% -9.52% 5.0% 48.15% 3.85% -50.94% 43.24% 94.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $0.00
YoY Change -100.0% 0.0% -100.0%
Long-Term Debt Due $400.0K $700.0K $700.0K $300.0K $300.0K $300.0K $1.000M $5.900M $700.0K $1.000M $200.0K $200.0K $0.00 $0.00 $3.100M
YoY Change -42.86% 0.0% 133.33% 0.0% 0.0% -70.0% -83.05% 742.86% -30.0% 400.0% 0.0% -100.0%
Total Short-Term Liabilities $17.20M $19.80M $12.63M $15.22M $10.30M $13.20M $14.70M $10.50M $10.30M $13.90M $23.40M $34.60M $41.20M $17.70M $18.40M $12.90M $21.50M $20.60M $26.00M $10.90M $12.60M $12.60M $10.20M $15.70M $8.800M $5.900M $11.30M $9.100M $9.700M
YoY Change -13.15% 56.81% -17.05% 47.79% -21.97% -10.2% 40.0% 1.94% -25.9% -40.6% -32.37% -16.02% 132.77% -3.8% 42.64% -40.0% 4.37% -20.77% 138.53% -13.49% 0.0% 23.53% -35.03% 78.41% 49.15% -47.79% 24.18% -6.19%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $0.00 $0.00 $7.300M $8.800M $19.50M $5.100M $7.400M $10.70M $5.800M $6.200M $3.500M $3.800M $4.000M $4.200M $1.000M $0.00 $7.900M
YoY Change -100.0% -100.0% -17.05% -54.87% 282.35% -31.08% -30.84% 84.48% -6.45% 77.14% -7.89% -5.0% -4.76% 320.0% -100.0%
Other Long-Term Liabilities $339.0K $500.0K $769.0K $6.219M $11.00M $9.900M $7.700M
YoY Change -32.2% -34.98% -87.63% -43.46% 11.11% 28.57%
Total Long-Term Liabilities $339.0K $500.0K $769.0K $6.219M $11.00M $9.900M $7.700M $0.00 $0.00 $0.00 $0.00 $900.0K $0.00 $0.00 $7.300M $8.800M $19.50M $5.100M $7.400M $10.70M $5.800M $6.200M $3.500M $3.800M $4.000M $4.200M $1.000M $0.00 $7.900M
YoY Change -32.2% -34.98% -87.63% -43.46% 11.11% 28.57% -100.0% -100.0% -17.05% -54.87% 282.35% -31.08% -30.84% 84.48% -6.45% 77.14% -7.89% -5.0% -4.76% 320.0% -100.0%
Total Liabilities $17.57M $20.30M $13.41M $21.47M $25.90M $23.20M $22.50M $10.50M $10.30M $14.00M $25.70M $38.20M $44.00M $19.80M $26.90M $22.80M $42.00M $25.80M $33.40M $21.80M $18.60M $19.00M $14.00M $20.20M $14.40M $12.00M $13.90M $10.00M $17.60M
YoY Change -13.45% 51.39% -37.55% -17.1% 11.64% 3.11% 114.29% 1.94% -26.43% -45.53% -32.72% -13.18% 122.22% -26.39% 17.98% -45.71% 62.79% -22.75% 53.21% 17.2% -2.11% 35.71% -30.69% 40.28% 20.0% -13.67% 39.0% -43.18%

Ownership

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Preferred Stock

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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
Basic Shares Outstanding 13.15M 13.15M 12.99M 13.36M 13.53M 13.39M 13.13M 13.04M 13.00M 12.95M 12.74M 12.44M
Diluted Shares Outstanding 13.15M 13.22M 12.99M 13.36M 13.53M 13.39M 13.13M 13.04M 13.00M 13.00M 12.94M 12.57M
Preferred Stock
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Stock Price

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Market Cap: $139.29 Million

About GEOSPACE TECHNOLOGIES CORP

Geospace Technologies Corp. designs and manufactures instruments and equipment used in the oil and gas industry for acquisition and processing of seismic data. The company is headquartered in Houston, Texas and currently employs 681 full-time employees. The company operates through three segments: Oil and Gas Markets, Adjacent Markets and Emerging Markets. The Oil and Gas Markets segment products include wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products, such as geophones, hydrophones, leader wire, connectors, cables, marine streamer retrieval and steering devices and various other seismic products. Adjacent Markets segment products include imaging equipment, water meter products, remote shut-off valves and IoT platform, as well as seismic sensors used for vibration monitoring and geotechnical applications, such as mine safety applications and earthquake detection. The Emerging Markets segment designs and markets seismic products targeted at the border and perimeter security markets. Its seismic products are marketed to the oil and gas industry, and others.

Industry: Measuring & Controlling Devices, NEC Peers: DAWSON GEOPHYSICAL CO Energy Services of America CORP ENGLOBAL CORP PROFIRE ENERGY INC GULF ISLAND FABRICATION INC KLX Energy Services Holdings, Inc. Nine Energy Service, Inc. NCS Multistage Holdings, Inc. SCHLUMBERGER LIMITED/NV Smart Sand, Inc.