Financial Snapshot

Revenue
$17.27M
TTM
Gross Margin
41.55%
TTM
Net Earnings
-$20.34M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
185.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.56M
Q3 2024
Cash
Q3 2024
P/E
-8.419
Nov 29, 2024 EST
Free Cash Flow
-$20.17M
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
Revenue $24.01M $46.66M $54.04M $47.00M $43.01M $36.98M $26.31M $20.31M $16.36M $16.78M $24.59M $17.09M $14.79M $26.51M $16.69M $15.22M $11.19M $9.900M $9.000M $10.23M $5.750M $1.320M $1.010M $860.0K $1.430M $820.0K $250.0K $970.0K $930.0K $1.800M
YoY Change -48.55% -13.64% 14.96% 9.28% 16.31% 40.57% 29.5% 24.16% -2.52% -31.75% 43.89% 15.55% -44.21% 58.84% 9.66% 36.01% 13.03% 10.0% -12.02% 77.91% 335.61% 30.69% 17.44% -39.86% 74.39% 228.0% -74.23% 4.3% -48.33%

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
Revenue $24.01M $46.66M $54.04M $47.00M $43.01M $36.98M $26.31M $20.31M $16.36M $16.78M $24.59M $17.09M $14.79M $26.51M $16.69M $15.22M $11.19M $9.900M $9.000M $10.23M $5.750M $1.320M $1.010M $860.0K $1.430M $820.0K $250.0K $970.0K $930.0K $1.800M
Cost Of Revenue $13.82M $24.90M $27.69M $23.58M $20.37M $18.52M $13.57M $10.04M $8.689M $8.256M $10.83M $8.840M $7.310M $10.58M $7.520M $7.830M $6.780M $6.510M $6.150M $5.820M $3.570M $1.540M $680.0K $580.0K $1.050M $620.0K $410.0K $810.0K $800.0K $1.370M
Gross Profit $10.19M $21.76M $26.34M $23.43M $22.64M $18.46M $12.74M $10.28M $7.672M $8.529M $13.76M $8.250M $7.480M $15.93M $9.170M $7.390M $4.410M $3.390M $2.850M $4.410M $2.180M -$230.0K $330.0K $280.0K $380.0K $200.0K -$160.0K $160.0K $140.0K $430.0K
Gross Profit Margin 42.44% 46.64% 48.75% 49.84% 52.64% 49.91% 48.43% 50.6% 46.89% 50.81% 55.97% 48.27% 50.57% 60.09% 54.94% 48.55% 39.41% 34.24% 31.67% 43.11% 37.91% -17.42% 32.67% 32.56% 26.57% 24.39% -64.0% 16.49% 15.05% 23.89%

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
Selling, General & Admin $27.26M $24.62M $21.69M $17.42M $12.04M $10.79M $10.69M $8.586M $6.877M $5.281M $7.959M $5.440M $4.540M $8.460M $4.660M $5.700M $7.500M $7.050M $9.540M $9.210M $5.450M $4.860M $3.050M $2.320M $2.560M $2.210M $2.660M $1.620M $560.0K $590.0K
YoY Change 10.72% 13.52% 24.47% 44.67% 11.6% 0.93% 24.53% 24.86% 30.22% -33.65% 46.31% 19.82% -46.34% 81.55% -18.25% -24.0% 6.38% -26.1% 3.58% 68.99% 12.14% 59.34% 31.47% -9.38% 15.84% -16.92% 64.2% 189.29% -5.08%
% of Gross Profit 267.55% 113.14% 82.33% 74.38% 53.2% 58.47% 83.93% 83.54% 89.64% 61.92% 57.83% 65.94% 60.7% 53.11% 50.82% 77.13% 170.07% 207.96% 334.74% 208.84% 250.0% 924.24% 828.57% 673.68% 1105.0% 1012.5% 400.0% 137.21%
Research & Development $9.644M $8.127M $7.023M $4.918M $4.554M $4.528M $3.523M $2.500M $2.388M $2.029M $2.481M $1.840M $1.660M $2.480M $2.060M $1.990M $3.350M $2.280M $1.910M $4.710M $3.220M $2.490M $3.620M $3.140M $2.090M $1.100M $990.0K $570.0K $160.0K $280.0K
YoY Change 18.67% 15.72% 42.8% 7.99% 0.57% 28.51% 40.94% 4.69% 17.72% -18.24% 34.85% 10.84% -33.06% 20.39% 3.52% -40.6% 46.93% 19.37% -59.45% 46.27% 29.32% -31.22% 15.29% 50.24% 90.0% 11.11% 73.68% 256.25% -42.86%
% of Gross Profit 94.65% 37.34% 26.66% 20.99% 20.12% 24.53% 27.66% 24.32% 31.13% 23.79% 18.03% 22.3% 22.19% 15.57% 22.46% 26.93% 75.96% 67.26% 67.02% 106.8% 147.71% 1096.97% 1121.43% 550.0% 550.0% 356.25% 114.29% 65.12%
Depreciation & Amortization $2.929M $2.558M $2.556M $1.597M $800.0K $825.0K $483.1K $153.3K $160.9K $232.4K $204.3K $150.0K $90.00K $140.0K $210.0K $310.0K $350.0K $480.0K $460.0K $450.0K $240.0K $550.0K $740.0K $620.0K $230.0K $130.0K $130.0K $100.0K $70.00K $80.00K
YoY Change 14.5% 0.08% 60.05% 99.63% -3.03% 70.78% 215.16% -4.76% -30.74% 13.78% 36.17% 66.67% -35.71% -33.33% -32.26% -11.43% -27.08% 4.35% 2.22% 87.5% -56.36% -25.68% 19.35% 169.57% 76.92% 0.0% 30.0% 42.86% -12.5%
% of Gross Profit 28.75% 11.75% 9.7% 6.82% 3.53% 4.47% 3.79% 1.49% 2.1% 2.72% 1.48% 1.82% 1.2% 0.88% 2.29% 4.19% 7.94% 14.16% 16.14% 10.2% 11.01% 224.24% 221.43% 60.53% 65.0% 62.5% 50.0% 18.6%
Operating Expenses $36.91M $32.75M $28.71M $22.34M $16.60M $15.32M $14.22M $11.09M $9.265M $7.309M $10.44M $7.280M $6.210M $10.95M $6.720M $7.700M $10.86M $9.330M $11.45M $13.92M $8.680M $7.370M $6.670M $5.450M $4.650M $3.310M $3.650M $2.180M $710.0K $870.0K
YoY Change 12.69% 14.06% 28.51% 34.61% 8.34% 7.76% 28.23% 19.66% 26.75% -29.99% 43.41% 17.23% -43.29% 62.95% -12.73% -29.1% 16.4% -18.52% -17.74% 60.37% 17.77% 10.49% 22.39% 17.2% 40.48% -9.32% 67.43% 207.04% -18.39%
Operating Profit -$26.72M -$10.99M -$2.369M $1.084M $6.041M $3.136M -$1.476M -$807.7K -$1.593M $1.219M $3.323M $970.0K $1.270M $4.980M $2.450M -$310.0K -$6.450M -$5.940M -$8.600M -$9.510M -$6.500M -$7.600M -$6.340M -$5.170M -$4.270M -$3.110M -$3.810M -$2.020M -$570.0K -$440.0K
YoY Change 143.18% 363.74% -318.54% -82.06% 92.63% -312.4% 82.79% -49.3% -230.67% -63.3% 242.56% -23.62% -74.5% 103.27% -890.32% -95.19% 8.59% -30.93% -9.57% 46.31% -14.47% 19.87% 22.63% 21.08% 37.3% -18.37% 88.61% 254.39% 29.55%

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
Interest Expense $6.000K $76.00K $80.00K $20.95K $0.00 $750.0K $0.00 -$90.00K $0.00 $620.0K $400.0K $0.00 -$690.0K -$1.870M $0.00 $990.0K $0.00 -$930.0K -$150.0K $10.00K $60.00K
YoY Change -92.11% -5.0% -100.0% -100.0% -100.0% 55.0% -100.0% -63.1% -100.0% -100.0% 520.0% -1600.0% -83.33%
% of Operating Profit 7.01% 1.32% 0.0% 30.61%
Other Income/Expense, Net -$5.419M -$10.00K $60.00K $54.00K $127.0K $221.0K $107.0K $128.6K $125.5K $121.8K $20.52K $300.0K $30.00K $50.00K $0.00 $30.00K $170.0K $380.0K $260.0K $90.00K $60.00K $20.00K $20.00K $130.0K $210.0K $60.00K $150.0K $30.00K $10.00K $10.00K
YoY Change 54090.0% -116.67% 11.11% -57.48% -42.53% 106.5% -16.77% 2.46% 3.0% 493.66% -93.16% 900.0% -40.0% -100.0% -82.35% -55.26% 46.15% 188.89% 50.0% 200.0% 0.0% -84.62% -38.1% 250.0% -60.0% 400.0% 200.0% 0.0%

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
Pretax Income -$32.14M -$11.00M -$15.47M $1.138M $6.168M $3.357M -$1.369M -$679.2K -$1.468M $1.341M $3.343M $1.260M $1.310M $5.030M $3.200M -$280.0K -$6.360M -$5.560M -$7.710M -$9.240M -$6.440M -$8.230M -$8.220M -$5.050M -$3.070M -$3.040M -$4.590M -$2.140M -$560.0K -$370.0K
YoY Change 192.24% -28.93% -1459.49% -81.55% 83.74% -345.14% 101.64% -53.73% -209.44% -59.89% 165.34% -3.82% -73.96% 57.19% -1242.86% -95.6% 14.39% -27.89% -16.56% 43.48% -21.75% 0.12% 62.77% 64.5% 0.99% -33.77% 114.49% 282.14% 51.35%
Income Tax -$405.0K $7.400M $741.0K $434.0K -$5.706M $572.0K $2.376M $197.6K -$186.2K -$8.347M $16.25K $0.00 -$150.0K $80.00K $170.0K $100.0K $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
% Of Pretax Income 38.14% -92.51% 17.04% -622.35% 0.49% 0.0% -11.45% 1.59% 5.31%
Net Earnings -$31.73M -$18.40M -$16.21M $704.0K $11.87M $2.785M -$3.745M -$876.8K -$1.282M $9.688M $3.327M $1.260M $1.460M $5.020M $2.980M -$1.040M -$6.360M -$5.560M -$7.710M -$9.240M -$6.440M -$8.230M -$8.220M -$5.050M -$3.070M -$3.040M -$4.590M -$2.140M -$560.0K -$370.0K
YoY Change 72.48% 13.47% -2402.84% -94.07% 326.36% -174.36% 327.15% -31.59% -113.23% 191.18% 164.05% -13.7% -70.92% 68.46% -386.54% -83.65% 14.39% -27.89% -16.56% 43.48% -21.75% 0.12% 62.77% 64.5% 0.99% -33.77% 114.49% 282.14% 51.35%
Net Earnings / Revenue -132.16% -39.42% -30.0% 1.5% 27.61% 7.53% -14.24% -4.32% -7.83% 57.72% 13.53% 7.37% 9.87% 18.94% 17.86% -6.83% -56.84% -56.16% -85.67% -90.32% -112.0% -623.48% -813.86% -587.21% -214.69% -370.73% -1836.0% -220.62% -60.22% -20.56%
Basic Earnings Per Share -$0.72 -$0.50 -$0.44 $0.02 $0.36 $0.09 -$0.12 -$0.03 -$0.04 $0.29 $0.10
Diluted Earnings Per Share -$0.72 -$0.50 -$444.2K $0.02 $0.35 $0.08 -$0.12 -$0.03 -$0.04 $0.29 $0.10 $38.27K $44.22K $153.4K $95.79K -$34.05K -$208.3K -$183.3K -$306.6K -$428.4K -$328.6K -$518.9K -$579.3K -$372.4K -$258.6K -$266.4K -$421.5K -$230.9K -$75.07K -$50.75K

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
Cash & Short-Term Investments $10.15M $19.13M $18.85M $27.58M $22.51M $14.66M $17.12M $16.40M $19.57M $23.89M $15.81M $13.86M $13.87M $5.420M $5.100M $2.700M $6.420M $9.900M $10.35M $4.180M $9.850M $1.810M $1.350M $4.650M $890.0K $1.050M $3.370M $850.0K $550.0K
YoY Change -46.97% 1.49% -31.64% 22.52% 53.55% -14.37% 4.39% -16.2% -18.08% 51.11% 14.07% -0.07% 155.9% 6.27% 88.89% -57.94% -35.15% -4.35% 147.61% -57.56% 444.2% 34.07% -70.97% 422.47% -15.24% -68.84% 296.47% 54.55%
Cash & Equivalents $8.665M $12.74M $13.17M $23.32M $18.82M $11.06M $12.76M $13.47M $18.32M $23.89M $15.81M $13.86M $13.87M $5.420M $5.100M $2.700M $6.420M
Short-Term Investments $1.481M $6.397M $5.686M $4.270M $3.700M $3.590M $4.360M $2.940M $1.250M $0.00 $300.0K $20.00K $30.00K $190.0K $490.0K
Other Short-Term Assets $2.609M $3.677M $2.534M $1.140M $2.040M $3.490M $980.0K $600.0K $570.0K $520.0K $1.000M $440.0K $1.270M $310.0K $640.0K $250.0K $260.0K $240.0K $200.0K $160.0K $30.00K $20.00K $70.00K $180.0K $210.0K $60.00K $30.00K $60.00K $10.00K
YoY Change -29.05% 45.11% 122.28% -44.12% -41.55% 256.12% 63.33% 5.26% 9.62% -48.0% 127.27% -65.35% 309.68% -51.56% 156.0% -3.85% 8.33% 20.0% 25.0% 433.33% 50.0% -71.43% -61.11% -14.29% 250.0% 100.0% -50.0% 500.0%
Inventory $6.501M $6.008M $6.416M $5.950M $5.840M $6.730M $5.260M $4.760M $4.930M $3.900M $4.590M $3.110M $2.740M $2.780M $2.650M $2.890M $3.800M $4.450M $1.800M $650.0K $410.0K $140.0K $200.0K $170.0K $290.0K $90.00K $190.0K $310.0K $290.0K
Prepaid Expenses
Receivables $5.952M $6.744M $7.682M $5.440M $3.640M $2.790M $5.680M $3.410M $2.120M $4.280M $4.960M $5.520M $5.100M $4.190M $1.430M $2.210M $940.0K $1.950M $880.0K $930.0K $180.0K $110.0K $120.0K $240.0K $160.0K $70.00K $310.0K $200.0K $110.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $25.21M $35.56M $35.49M $40.12M $34.04M $27.67M $29.05M $25.17M $27.18M $32.60M $26.36M $22.93M $22.98M $12.71M $9.830M $8.050M $11.42M $16.54M $13.23M $5.910M $10.48M $2.080M $1.740M $5.240M $1.540M $1.270M $3.890M $1.420M $960.0K
YoY Change -29.12% 0.22% -11.55% 17.86% 23.02% -4.75% 15.42% -7.4% -16.63% 23.67% 14.96% -0.22% 80.8% 29.3% 22.11% -29.51% -30.96% 25.02% 123.86% -43.61% 403.85% 19.54% -66.79% 240.26% 21.26% -67.35% 173.94% 47.92%
Property, Plant & Equipment $5.437M $6.298M $6.617M $7.220M $2.270M $2.450M $510.0K $470.0K $470.0K $360.0K $240.0K $210.0K $80.00K $120.0K $230.0K $290.0K $420.0K $690.0K $610.0K $450.0K $200.0K $360.0K $520.0K $240.0K $130.0K $170.0K $200.0K $90.00K $100.0K
YoY Change -13.67% -4.82% -8.35% 218.06% -7.35% 380.39% 8.51% 0.0% 30.56% 50.0% 14.29% 162.5% -33.33% -47.83% -20.69% -30.95% -39.13% 13.11% 35.56% 125.0% -44.44% -30.77% 116.67% 84.62% -23.53% -15.0% 122.22% -10.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $781.0K $1.875M $3.810M $1.380M $1.200M $710.0K $2.190M $3.050M
YoY Change -100.0% -58.35% -50.79% 176.09% 15.0% 69.01% -67.58% -28.2%
Other Assets $551.0K $8.590M $9.513M $11.62M $5.950M $6.540M $8.530M $8.920M $8.920M $770.0K $910.0K $1.100M $1.220M $60.00K $610.0K $60.00K $60.00K $60.00K $0.00 $0.00 $0.00 $30.00K $10.00K
YoY Change -93.59% -9.7% -18.13% 95.29% -9.02% -23.33% -4.37% 0.0% 1058.44% -15.38% -17.27% -9.84% 1933.33% -90.16% 916.67% 0.0% 0.0% -100.0% 200.0%
Total Long-Term Assets $24.70M $36.29M $54.64M $26.05M $13.08M $14.19M $9.810M $11.64M $12.49M $1.180M $1.200M $1.480M $1.520M $460.0K $1.180M $1.410M $1.840M $2.170M $1.980M $1.740M $1.270M $1.710M $2.100M $2.040M $620.0K $410.0K $360.0K $180.0K $160.0K
YoY Change -31.95% -33.58% 109.76% 99.16% -7.82% 44.65% -15.72% -6.81% 958.47% -1.67% -18.92% -2.63% 230.43% -61.02% -16.31% -23.37% -15.21% 9.6% 13.79% 37.01% -25.73% -18.57% 2.94% 229.03% 51.22% 13.89% 100.0% 12.5%
Total Assets $49.91M $71.85M $90.13M $66.17M $47.12M $41.86M $38.86M $36.81M $39.67M $33.78M $27.56M $24.41M $24.50M $13.17M $11.01M $9.460M $13.26M $18.71M $15.21M $7.650M $11.75M $3.790M $3.840M $7.280M $2.160M $1.680M $4.250M $1.600M $1.120M
YoY Change
Accounts Payable $2.785M $2.334M $2.160M $1.370M $860.0K $3.080M $1.110M $570.0K $700.0K $830.0K $1.600M $1.000M $1.040M $970.0K $960.0K $960.0K $770.0K $1.900M $1.990M $1.300M $600.0K $730.0K $320.0K $230.0K $330.0K $200.0K $120.0K $350.0K $330.0K
YoY Change 19.32% 8.06% 57.66% 59.3% -72.08% 177.48% 94.74% -18.57% -15.66% -48.13% 60.0% -3.85% 7.22% 1.04% 0.0% 24.68% -59.47% -4.52% 53.08% 116.67% -17.81% 128.13% 39.13% -30.3% 65.0% 66.67% -65.71% 6.06%
Accrued Expenses $4.202M $13.03M $5.187M $4.240M $2.450M $2.490M $2.170M $870.0K $820.0K $3.890M $1.040M $620.0K $2.890M $1.430M $1.550M $690.0K $570.0K $1.570M $960.0K $660.0K $810.0K $260.0K $270.0K $190.0K $110.0K $80.00K $50.00K $20.00K $30.00K
YoY Change -67.75% 151.22% 22.33% 73.06% -1.61% 14.75% 149.43% 6.1% -78.92% 274.04% 67.74% -78.55% 102.1% -7.74% 124.64% 21.05% -63.69% 63.54% 45.45% -18.52% 211.54% -3.7% 42.11% 72.73% 37.5% 60.0% 150.0% -33.33%
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 $280.0K $0.00 $0.00 $240.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $296.0K $300.0K $280.0K $300.0K $0.00 $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change -100.0% -1.33% 7.14% -6.67% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $11.26M $15.37M $17.47M $10.32M $9.270M $6.580M $3.670M $2.080M $1.570M $4.920M $2.650M $1.620M $3.950M $2.550M $2.970M $1.940M $1.640M $3.880M $3.700M $2.440M $1.990M $1.520M $840.0K $450.0K $440.0K $280.0K $170.0K $370.0K $390.0K
YoY Change -26.72% -12.03% 69.24% 11.33% 40.88% 79.29% 76.44% 32.48% -68.09% 85.66% 63.58% -58.99% 54.9% -14.14% 53.09% 18.29% -57.73% 4.86% 51.64% 22.61% 30.92% 80.95% 86.67% 2.27% 57.14% 64.71% -54.05% -5.13%
Long-Term Debt $0.00 $0.00 $0.00 $20.00K $30.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.220M $1.560M $10.00K $20.00K $3.150M $0.00 $0.00 $0.00 $0.00 $390.0K $0.00 $150.0K
YoY Change -100.0% -33.33% -40.0% -100.0% -21.79% 15500.0% -50.0% -99.37% -100.0% -100.0%
Other Long-Term Liabilities $4.834M $6.096M $6.704M $6.690M $2.430M $1.740M $0.00 $170.0K $150.0K $160.0K $150.0K $360.0K $280.0K $280.0K $0.00 $0.00 $0.00
YoY Change -20.7% -9.07% 0.21% 175.31% 39.66% -100.0% 13.33% -6.25% 6.67% -58.33% 28.57% 0.0%
Total Long-Term Liabilities $4.834M $6.096M $6.704M $6.710M $2.460M $1.790M $0.00 $170.0K $150.0K $160.0K $150.0K $360.0K $280.0K $280.0K $0.00 $0.00 $0.00 $1.220M $1.560M $10.00K $20.00K $3.150M $0.00 $0.00 $0.00 $0.00 $390.0K $0.00 $150.0K
YoY Change -20.7% -9.07% -0.09% 172.76% 37.43% -100.0% 13.33% -6.25% 6.67% -58.33% 28.57% 0.0% -100.0% -21.79% 15500.0% -50.0% -99.37% -100.0% -100.0%
Total Liabilities $16.09M $21.46M $24.17M $17.03M $11.74M $8.370M $3.670M $2.240M $1.720M $5.080M $2.800M $1.980M $4.230M $2.830M $2.970M $1.940M $1.640M $5.110M $5.270M $2.450M $2.020M $4.670M $840.0K $450.0K $440.0K $280.0K $560.0K $370.0K $540.0K
YoY Change -25.01% -11.21% 41.93% 45.06% 40.26% 128.07% 63.84% 30.23% -66.14% 81.43% 41.41% -53.19% 49.47% -4.71% 53.09% 18.29% -67.91% -3.04% 115.1% 21.29% -56.75% 455.95% 86.67% 2.27% 57.14% -50.0% 51.35% -31.48%

Ownership

Basic Shares Outstanding

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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
Basic Shares Outstanding 44.32M 36.94M 36.50M 34.41M 33.22M 32.69M 32.49M 31.86M 31.97M 33.17M 33.08M 32.37M shares 31.76M
Diluted Shares Outstanding 44.32M 36.94M 36.50M 35.59M 34.09M 33.40M 32.49M 31.97M 33.57M 33.44M
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $171.28 Million

About Genasys Inc.

Genasys, Inc. engages in the provision of critical communications hardware and software solutions and a multi-channel approach to deliver geo-targeted alerts, notifications, instructions, and information before, during, and after public safety threats and critical business events. The company is headquartered in San Diego, California and currently employs 187 full-time employees. Its Genasys Protect unified platform collects information on developing and active emergency situations from a range of sensors and inputs and enables governments, businesses and organizations to deliver real-time, geo-targeted notifications and information to people in harm’s way before, during and after public safety and enterprise threats. Genasys Protective Communications Solutions have a diverse range of applications, including emergency warning and customizable mass notification for public safety, critical event management for enterprise companies, de-escalation for defense and law enforcement, as well as automatic detection of real-time threats like active shooters and severe weather. The firm has two segments: Hardware and Software. Its principal markets are North and South America, Europe, the Middle East, and Asia.

Industry: Household Audio & Video Equipment Peers: Airspan Networks Holdings Inc. APPLIED OPTOELECTRONICS, INC. CalAmp Corp. CISCO SYSTEMS, INC. EMCORE CORP KVH INDUSTRIES INC \DE\ LANTRONIX INC PC TEL INC Ondas Holdings Inc.