Financial Snapshot
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 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $156.4M | $134.3M | $52.40M | $23.87M | $22.36M | $27.15M | $10.18M | $7.596M | $7.766M | $9.000M | $8.800M | $8.600M | $11.20M | $10.40M | $8.700M | $11.90M | $12.20M | $12.60M | $10.90M | $8.700M | $7.400M | $8.800M | $10.30M | $17.90M | $15.40M | $18.70M | $18.90M | $13.80M | $10.00M | $6.200M |
YoY Change | 16.46% | 156.36% | 119.51% | 6.75% | -17.65% | 166.87% | 33.95% | -2.19% | -13.71% | 2.27% | 2.33% | -23.21% | 7.69% | 19.54% | -26.89% | -2.46% | -3.17% | 15.6% | 25.29% | 17.57% | -15.91% | -14.56% | -42.46% | 16.23% | -17.65% | -1.06% | 36.96% | 38.0% | 61.29% |
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 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $156.4M | $134.3M | $52.40M | $23.87M | $22.36M | $27.15M | $10.18M | $7.596M | $7.766M | $9.000M | $8.800M | $8.600M | $11.20M | $10.40M | $8.700M | $11.90M | $12.20M | $12.60M | $10.90M | $8.700M | $7.400M | $8.800M | $10.30M | $17.90M | $15.40M | $18.70M | $18.90M | $13.80M | $10.00M | $6.200M |
Cost Of Revenue | $125.4M | $78.36M | $23.86M | $16.36M | $19.30M | $21.77M | $6.325M | $4.890M | $5.053M | $5.700M | $5.600M | $5.100M | $6.700M | $6.700M | $5.600M | $8.400M | $9.100M | $9.300M | $7.700M | $6.900M | $5.400M | $6.300M | $11.90M | $13.20M | $11.30M | $14.80M | $14.00M | $10.00M | $7.500M | $4.700M |
Gross Profit | $31.06M | $55.97M | $28.54M | $7.515M | $3.059M | $5.380M | $3.850M | $2.706M | $2.713M | $3.300M | $3.200M | $3.500M | $4.500M | $3.700M | $3.000M | $3.500M | $3.100M | $3.300M | $3.100M | $1.900M | $2.000M | $2.500M | -$1.600M | $4.700M | $4.100M | $4.000M | $4.900M | $3.900M | $2.500M | $1.600M |
Gross Profit Margin | 19.85% | 41.67% | 54.47% | 31.48% | 13.68% | 19.81% | 37.84% | 35.62% | 34.93% | 36.67% | 36.36% | 40.7% | 40.18% | 35.58% | 34.48% | 29.41% | 25.41% | 26.19% | 28.44% | 21.84% | 27.03% | 28.41% | -15.53% | 26.26% | 26.62% | 21.39% | 25.93% | 28.26% | 25.0% | 25.81% |
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 | 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 | $111.3M | $96.69M | $44.46M | $13.70M | $16.93M | $22.85M | $8.713M | $3.216M | $2.822M | $3.000M | $2.700M | $2.900M | $2.600M | $2.600M | $2.600M | $2.500M | $2.300M | $2.500M | $2.400M | $2.500M | $2.500M | $2.200M | $3.000M | $3.200M | $2.800M | $3.100M | $1.600M | $1.300M | $1.000M | $900.0K |
YoY Change | 15.14% | 117.49% | 224.42% | -19.07% | -25.9% | 162.29% | 170.93% | 13.96% | -5.93% | 11.11% | -6.9% | 11.54% | 0.0% | 0.0% | 4.0% | 8.7% | -8.0% | 4.17% | -4.0% | 0.0% | 13.64% | -26.67% | -6.25% | 14.29% | -9.68% | 93.75% | 23.08% | 30.0% | 11.11% | |
% of Gross Profit | 358.46% | 172.75% | 155.77% | 182.37% | 553.52% | 424.81% | 226.31% | 118.85% | 104.02% | 90.91% | 84.38% | 82.86% | 57.78% | 70.27% | 86.67% | 71.43% | 74.19% | 75.76% | 77.42% | 131.58% | 125.0% | 88.0% | 68.09% | 68.29% | 77.5% | 32.65% | 33.33% | 40.0% | 56.25% | |
Research & Development | $7.234M | $2.773M | $2.041M | $1.849M | $1.861M | $1.431M | $1.120M | $709.0K | $894.0K | $800.0K | $800.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | $1.100M | $1.200M | $1.000M | $1.400M | $900.0K | $600.0K | $500.0K | $400.0K |
YoY Change | 160.87% | 35.86% | 10.39% | -0.66% | 30.1% | 27.73% | 57.97% | -20.69% | 11.75% | 0.0% | 14.29% | 0.0% | 16.67% | 0.0% | 0.0% | -14.29% | 0.0% | 16.67% | 0.0% | 0.0% | -14.29% | -36.36% | -8.33% | 20.0% | -28.57% | 55.56% | 50.0% | 20.0% | 25.0% | |
% of Gross Profit | 23.29% | 4.95% | 7.15% | 24.6% | 60.83% | 26.59% | 29.09% | 26.2% | 32.95% | 24.24% | 25.0% | 20.0% | 15.56% | 16.22% | 20.0% | 17.14% | 22.58% | 21.21% | 19.35% | 31.58% | 30.0% | 28.0% | 25.53% | 24.39% | 35.0% | 18.37% | 15.38% | 20.0% | 25.0% | |
Depreciation & Amortization | $26.97M | $17.26M | $2.478M | $727.4K | $3.073M | $2.907M | $255.0K | $161.0K | $213.0K | $250.0K | $210.0K | $210.0K | $170.0K | $90.00K | $100.0K | $90.00K | $80.00K | $80.00K | $90.00K | $100.0K | $130.0K | $300.0K | $450.0K | $480.0K | $500.0K | $420.0K | $170.0K | $110.0K | $70.00K | $60.00K |
YoY Change | 56.26% | 596.61% | 240.67% | -76.33% | 5.72% | 1039.96% | 58.39% | -24.41% | -14.8% | 19.05% | 0.0% | 23.53% | 88.89% | -10.0% | 11.11% | 12.5% | 0.0% | -11.11% | -10.0% | -23.08% | -56.67% | -33.33% | -6.25% | -4.0% | 19.05% | 147.06% | 54.55% | 57.14% | 16.67% | |
% of Gross Profit | 86.85% | 30.84% | 8.68% | 9.68% | 100.45% | 54.04% | 6.62% | 5.95% | 7.85% | 7.58% | 6.56% | 6.0% | 3.78% | 2.43% | 3.33% | 2.57% | 2.58% | 2.42% | 2.9% | 5.26% | 6.5% | 12.0% | 10.21% | 12.2% | 10.5% | 3.47% | 2.82% | 2.8% | 3.75% | |
Operating Expenses | $184.8M | $196.1M | $46.50M | $13.55M | $22.80M | $24.28M | $9.833M | $3.925M | $3.716M | $3.800M | $3.500M | $3.600M | $3.400M | $3.200M | $3.200M | $3.100M | $3.000M | $3.200M | $3.000M | $3.100M | $3.000M | $3.000M | $4.200M | $4.400M | $3.700M | $4.500M | $2.400M | $1.900M | $1.500M | $1.300M |
YoY Change | -5.79% | 321.81% | 243.1% | -40.54% | -6.13% | 146.96% | 150.52% | 5.62% | -2.21% | 8.57% | -2.78% | 5.88% | 6.25% | 0.0% | 3.23% | 3.33% | -6.25% | 6.67% | -3.23% | 3.33% | 0.0% | -28.57% | -4.55% | 18.92% | -17.78% | 87.5% | 26.32% | 26.67% | 15.38% | |
Operating Profit | -$153.7M | -$140.2M | -$17.96M | -$6.039M | -$19.74M | -$18.90M | -$5.983M | -$1.219M | -$1.003M | -$500.0K | -$300.0K | -$100.0K | $1.100M | $500.0K | -$200.0K | $400.0K | $100.0K | $100.0K | $100.0K | -$1.200M | -$1.000M | -$500.0K | -$5.800M | $300.0K | $400.0K | -$500.0K | $2.500M | $2.000M | $1.000M | $300.0K |
YoY Change | 9.67% | 680.53% | 197.39% | -69.4% | 4.4% | 215.96% | 390.81% | 21.54% | 100.6% | 66.67% | 200.0% | -109.09% | 120.0% | -350.0% | -150.0% | 300.0% | 0.0% | 0.0% | -108.33% | 20.0% | 100.0% | -91.38% | -2033.33% | -25.0% | -180.0% | -120.0% | 25.0% | 100.0% | 233.33% |
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 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $36.60M | $42.55M | -$1.319M | -$8.669M | -$5.140M | -$13.45M | -$4.990M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $300.0K | -$100.0K | -$100.0K | -$100.0K | -$300.0K | $0.00 | -$200.0K | -$100.0K | -$100.0K | ||||||
YoY Change | -13.99% | -3325.63% | -84.78% | 68.66% | -61.8% | 169.63% | -100.0% | 0.0% | -100.0% | -100.0% | -400.0% | 0.0% | 0.0% | -66.67% | -100.0% | 100.0% | 0.0% | |||||||||||||
% of Operating Profit | 0.0% | 25.0% | 100.0% | 0.0% | -100.0% | -33.33% | -25.0% | 0.0% | -10.0% | -10.0% | -33.33% | |||||||||||||||||||
Other Income/Expense, Net | -$86.53M | -$54.15M | -$4.547M | $0.00 | $1.100M | $77.00K | -$94.00K | $100.0K | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | |||||||||||||||
YoY Change | 59.8% | 1090.9% | -100.0% | -181.91% | -194.0% | -100.0% | -100.0% |
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 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$240.3M | -$194.3M | -$23.84M | -$33.41M | -$30.81M | -$33.06M | -$10.97M | -$1.142M | -$1.097M | -$700.0K | -$600.0K | -$300.0K | $1.200M | $500.0K | -$100.0K | $500.0K | $100.0K | $100.0K | $0.00 | -$1.200M | -$1.000M | -$200.0K | -$6.700M | $200.0K | $200.0K | -$800.0K | $2.400M | $1.800M | $800.0K | $100.0K |
YoY Change | 23.64% | 715.06% | -28.65% | 8.45% | -6.8% | 201.27% | 860.86% | 4.1% | 56.71% | 16.67% | 100.0% | -125.0% | 140.0% | -600.0% | -120.0% | 400.0% | 0.0% | -100.0% | 20.0% | 400.0% | -97.01% | -3450.0% | 0.0% | -125.0% | -133.33% | 33.33% | 125.0% | 700.0% | ||
Income Tax | $337.0K | -$4.485M | $130.0K | -$23.79K | -$108.3K | -$76.60K | -$78.00K | -$20.00K | -$1.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$500.0K | $300.0K | $100.0K | $100.0K | -$300.0K | $1.000M | $700.0K | -$300.0K | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 50.0% | 41.67% | 38.89% | -37.5% | 0.0% | |||||||||||||||||||
Net Earnings | -$231.0M | -$181.8M | -$24.18M | -$32.73M | -$32.91M | -$32.23M | -$10.62M | -$1.122M | -$1.096M | -$700.0K | -$600.0K | -$300.0K | $1.100M | $500.0K | -$100.0K | $600.0K | $100.0K | $100.0K | $0.00 | -$1.200M | -$1.000M | $300.0K | -$7.000M | $100.0K | $0.00 | -$600.0K | $1.400M | $1.100M | $1.000M | $0.00 |
YoY Change | 27.07% | 651.8% | -26.11% | -0.56% | 2.11% | 203.63% | 846.17% | 2.37% | 56.57% | 16.67% | 100.0% | -127.27% | 120.0% | -600.0% | -116.67% | 500.0% | 0.0% | -100.0% | 20.0% | -433.33% | -104.29% | -7100.0% | -100.0% | -142.86% | 27.27% | 10.0% | ||||
Net Earnings / Revenue | -147.67% | -135.35% | -46.15% | -137.1% | -147.18% | -118.71% | -104.33% | -14.77% | -14.11% | -7.78% | -6.82% | -3.49% | 9.82% | 4.81% | -1.15% | 5.04% | 0.82% | 0.79% | 0.0% | -13.79% | -13.51% | 3.41% | -67.96% | 0.56% | 0.0% | -3.21% | 7.41% | 7.97% | 10.0% | 0.0% |
Basic Earnings Per Share | -$0.74 | -$0.42 | ||||||||||||||||||||||||||||
Diluted Earnings Per Share | -$328.30 | -$0.74 | -$436.2K | -$3.407M | -$22.96M | -$444.6M | -$663.9M | -$129.7M | -$38.86K | -$23.24K | -$22.16K | -$11.53K | $39.14K | $17.18K | -$5.370K | $20.04K | $4.229K | $4.602K | $959.30 | -$47.72K | -$44.61K | $15.33K | -$496.3K | $7.041K | $2.883K | -$50.31K | $98.26K | $144.6K | $193.5K | $5.878K |
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 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $12.62M | $20.50M | $58.46M | $21.24M | $1.128M | $1.081M | $3.313M | $996.0K | $1.200M | $2.100M | $1.700M | $1.800M | $1.800M | $2.100M | $3.000M | $2.500M | $1.400M | $1.500M | $1.400M | $1.300M | $1.100M | $600.0K | $1.200M | $800.0K | $800.0K | $900.0K | $2.200M | $3.000M | $300.0K | |
YoY Change | -38.43% | -64.93% | 175.18% | 1782.91% | 4.37% | -67.37% | 232.63% | -17.0% | -42.86% | 23.53% | -5.56% | 0.0% | -14.29% | -30.0% | 20.0% | 78.57% | -6.67% | 7.14% | 7.69% | 18.18% | 83.33% | -50.0% | 50.0% | 0.0% | -11.11% | -59.09% | -26.67% | 900.0% | ||
Cash & Equivalents | $8.626M | $10.50M | $15.91M | $18.68M | $488.6K | $902.3K | $1.478M | $996.0K | $1.200M | $2.100M | $1.700M | $1.800M | $1.800M | $2.100M | $3.000M | $2.500M | $1.400M | $1.500M | $1.400M | $1.300M | $1.100M | $600.0K | $1.200M | $800.0K | $800.0K | $900.0K | $2.200M | $3.000M | $200.0K | |
Short-Term Investments | $3.995M | $10.00M | $42.55M | $2.563M | $639.7K | $178.6K | $1.835M | $0.00 | $0.00 | $100.0K | ||||||||||||||||||||
Other Short-Term Assets | $105.4M | $133.5M | $20.76M | $2.988M | $1.456M | $776.0K | $1.407M | $285.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $400.0K | $1.400M | $0.00 | $500.0K | $500.0K | $500.0K | $200.0K | $100.0K | $200.0K | |
YoY Change | -21.04% | 543.16% | 594.68% | 105.2% | 87.65% | -44.85% | 393.68% | 42.5% | 0.0% | 0.0% | 100.0% | 0.0% | -50.0% | -33.33% | 50.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | -71.43% | -100.0% | 0.0% | 0.0% | 150.0% | 100.0% | -50.0% | |||
Inventory | $8.384M | $22.10M | $5.482M | $3.374M | $2.542M | $3.261M | $1.993M | $1.122M | $1.500M | $1.700M | $1.800M | $2.000M | $2.300M | $1.800M | $1.100M | $1.500M | $1.700M | $1.600M | $1.500M | $1.500M | $1.700M | $1.500M | $2.000M | $5.100M | $4.500M | $4.900M | $4.000M | $2.800M | $1.600M | |
Prepaid Expenses | ||||||||||||||||||||||||||||||
Receivables | $10.84M | $22.10M | $8.738M | $6.744M | $5.945M | $7.172M | $2.072M | $1.439M | $1.200M | $1.500M | $2.200M | $1.400M | $1.800M | $2.400M | $1.500M | $1.900M | $2.800M | $2.200M | $1.900M | $1.700M | $1.600M | $2.000M | $2.200M | $3.300M | $2.800M | $3.600M | $3.000M | $2.400M | $1.600M | |
Other Receivables | $1.234M | $7.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $200.0K | $200.0K | $200.0K | $500.0K | $200.0K | $200.0K | $100.0K | |
Total Short-Term Assets | $138.5M | $205.5M | $93.43M | $34.35M | $11.07M | $12.29M | $8.785M | $3.842M | $4.300M | $5.500M | $5.800M | $5.400M | $6.100M | $6.400M | $5.900M | $6.100M | $6.100M | $5.500M | $5.200M | $4.900M | $4.800M | $5.400M | $5.700M | $10.00M | $8.800M | $10.20M | $9.600M | $8.500M | $3.800M | |
YoY Change | -32.61% | 119.94% | 172.01% | 210.25% | -9.92% | 39.9% | 128.66% | -10.65% | -21.82% | -5.17% | 7.41% | -11.48% | -4.69% | 8.47% | -3.28% | 0.0% | 10.91% | 5.77% | 6.12% | 2.08% | -11.11% | -5.26% | -43.0% | 13.64% | -13.73% | 6.25% | 12.94% | 123.68% | ||
Property, Plant & Equipment | $115.1M | $238.3M | $179.3M | $6.441M | $7.568M | $9.313M | $1.217M | $570.0K | $700.0K | $600.0K | $600.0K | $500.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $400.0K | $800.0K | $1.100M | $1.200M | $1.400M | $900.0K | $700.0K | $400.0K | |
YoY Change | -51.68% | 32.93% | 2683.23% | -14.89% | -18.74% | 665.27% | 113.51% | -18.57% | 16.67% | 0.0% | 20.0% | 25.0% | 33.33% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | 0.0% | -25.0% | -50.0% | -27.27% | -8.33% | -14.29% | 55.56% | 28.57% | 75.0% | ||
Goodwill | ||||||||||||||||||||||||||||||
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Intangibles | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Long-Term Investments | $24.65M | $48.90M | $201.6M | $20.49M | $12.53M | $14.54M | $13.62M | $1.036M | $100.0K | $200.0K | $400.0K | $800.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
YoY Change | -49.6% | -75.75% | 883.92% | 63.54% | -13.83% | 6.8% | 1214.19% | 936.0% | -50.0% | -50.0% | -50.0% | 60.0% | ||||||||||||||||||
Other Assets | $9.073M | $5.800M | $1.844M | $326.0K | $273.2K | $459.3K | $343.0K | $24.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |||||||||||
YoY Change | 56.43% | 214.53% | 465.64% | 19.34% | -40.52% | 33.9% | 1329.17% | -100.0% | ||||||||||||||||||||||
Total Long-Term Assets | $160.7M | $356.0M | $396.9M | $41.29M | $31.68M | $37.14M | $21.73M | $1.630M | $800.0K | $800.0K | $1.200M | $1.500M | $1.200M | $800.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $400.0K | $800.0K | $2.200M | $2.400M | $2.800M | $900.0K | $600.0K | $500.0K | |
YoY Change | -54.86% | -10.29% | 861.04% | 30.35% | -14.69% | 70.94% | 1232.82% | 103.75% | 0.0% | -33.33% | -20.0% | 25.0% | 50.0% | 300.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | 0.0% | -25.0% | -50.0% | -63.64% | -8.33% | -14.29% | 211.11% | 50.0% | 20.0% | ||
Total Assets | $299.2M | $561.5M | $490.3M | $75.64M | $42.75M | $49.43M | $30.51M | $5.472M | $5.100M | $6.300M | $7.000M | $6.900M | $7.300M | $7.200M | $6.100M | $6.300M | $6.300M | $5.700M | $5.400M | $5.200M | $5.100M | $5.800M | $6.500M | $12.20M | $11.20M | $13.00M | $10.50M | $9.100M | $4.300M | |
YoY Change | ||||||||||||||||||||||||||||||
Accounts Payable | $50.13M | $21.30M | $6.902M | $10.62M | $15.23M | $13.12M | $4.343M | $1.231M | $900.0K | $1.200M | $1.300M | $1.000M | $1.400M | $1.800M | $1.400M | $2.100M | $2.100M | $1.700M | $2.000M | $1.000M | $1.100M | $1.300M | $1.600M | $1.900M | $1.200M | $1.200M | $1.700M | $1.400M | $1.100M | |
YoY Change | 135.34% | 208.61% | -34.98% | -30.31% | 16.06% | 202.18% | 252.8% | 36.78% | -25.0% | -7.69% | 30.0% | -28.57% | -22.22% | 28.57% | -33.33% | 0.0% | 23.53% | -15.0% | 100.0% | -9.09% | -15.38% | -18.75% | -15.79% | 58.33% | 0.0% | -29.41% | 21.43% | 27.27% | ||
Accrued Expenses | $18.44M | $43.90M | $16.92M | $524.0K | $714.4K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1.500M | $1.200M | $1.200M | $1.600M | $700.0K | $1.200M | $400.0K | |||||||||||||
YoY Change | -58.01% | 159.41% | 3129.58% | -26.65% | 0.0% | 0.0% | 25.0% | 0.0% | -25.0% | 128.57% | -41.67% | 200.0% | ||||||||||||||||||
Deferred Revenue | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $125.0K | $1.631M | $359.4K | $3.072M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $800.0K | $0.00 | $300.0K | $700.0K | $400.0K | $900.0K | $2.200M | $0.00 | $0.00 | $0.00 | |
YoY Change | -100.0% | -92.34% | 353.86% | -88.3% | -100.0% | -62.5% | -100.0% | -57.14% | 75.0% | -55.56% | -59.09% | |||||||||||||||||||
Long-Term Debt Due | $24.63M | $40.90M | $39.55M | $4.636M | $8.407M | $13.30M | $934.0K | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $1.400M | $100.0K | ||||||||||||||
YoY Change | -39.78% | 3.4% | 753.19% | -44.86% | -36.78% | 1323.79% | 273.6% | -100.0% | 100.0% | -92.86% | 1300.0% | |||||||||||||||||||
Total Short-Term Liabilities | $204.8M | $225.3M | $81.92M | $21.88M | $30.22M | $30.74M | $11.02M | $1.879M | $1.600M | $1.900M | $1.900M | $1.400M | $2.200M | $2.900M | $2.400M | $2.700M | $2.600M | $2.200M | $2.800M | $2.500M | $2.100M | $2.600M | $3.800M | $3.600M | $3.400M | $5.200M | $2.500M | $4.000M | $1.600M | |
YoY Change | -9.09% | 175.02% | 274.37% | -27.59% | -1.67% | 178.91% | 486.48% | 17.44% | -15.79% | 0.0% | 35.71% | -36.36% | -24.14% | 20.83% | -11.11% | 3.85% | 18.18% | -21.43% | 12.0% | 19.05% | -19.23% | -31.58% | 5.56% | 5.88% | -34.62% | 108.0% | -37.5% | 150.0% | ||
Long-Term Debt | $27.61M | $102.9M | $55.52M | $774.0K | $902.6K | $625.7K | $700.0K | $34.00K | $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 | $100.0K | $100.0K | $200.0K | $200.0K | $500.0K | $1.000M | |
YoY Change | -73.17% | 85.33% | 7073.51% | -14.24% | 44.24% | -10.61% | 1958.82% | -100.0% | 0.0% | -50.0% | 0.0% | -60.0% | -50.0% | |||||||||||||||||
Other Long-Term Liabilities | $7.852M | $9.300M | $7.663M | $3.855M | $4.678M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
YoY Change | -15.57% | 21.36% | 98.78% | -17.59% | ||||||||||||||||||||||||||
Total Long-Term Liabilities | $35.46M | $112.2M | $63.19M | $4.629M | $5.580M | $625.7K | $700.0K | $34.00K | $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 | $100.0K | $100.0K | $200.0K | $200.0K | $500.0K | $1.000M | |
YoY Change | -68.39% | 77.57% | 1265.0% | -17.04% | 791.79% | -10.61% | 1958.82% | -100.0% | 0.0% | -50.0% | 0.0% | -60.0% | -50.0% | |||||||||||||||||
Total Liabilities | $254.5M | $355.0M | $263.4M | $27.33M | $35.81M | $31.40M | $12.50M | $1.913M | $1.600M | $1.900M | $1.900M | $1.400M | $2.200M | $2.900M | $2.400M | $2.700M | $2.600M | $2.200M | $2.800M | $2.500M | $2.100M | $2.600M | $3.800M | $3.600M | $3.500M | $5.500M | $2.800M | $4.400M | $2.600M | |
YoY Change | -28.32% | 34.75% | 863.83% | -23.67% | 14.04% | 151.19% | 553.48% | 19.56% | -15.79% | 0.0% | 35.71% | -36.36% | -24.14% | 20.83% | -11.11% | 3.85% | 18.18% | -21.43% | 12.0% | 19.05% | -19.23% | -31.58% | 5.56% | 2.86% | -36.36% | 96.43% | -36.36% | 69.23% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 | 1994 |
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Basic Shares Outstanding | 708.0K shares | 30.00K shares | ||||||||||||||||||||||||||||
Diluted Shares Outstanding | 708.0K shares | 30.00K shares | ||||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Dividends
Dividends
Stock Price
About Hyperscale Data, Inc.
Ault Alliance, Inc. owns and manages a data center, and provides mission-critical products for the defense and aerospace, industrial, automotive, telecommunications, medical and biopharma, and textile industries. The company is headquartered in Las Vegas, Nevada and currently employs 643 full-time employees. Through its wholly and majority-owned subsidiaries and strategic investments, the Company owns and operates a data center at which it mines Bitcoin and offers colocation and hosting services for the emerging artificial intelligence ecosystems and other industries, and provides mission-critical products that support a diverse range of industries, including metaverse platform, oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. In addition, it extends credit to select entrepreneurial businesses through a licensed lending subsidiary. The Company’s segments include Energy and Infrastructure, Technology and Finance, The Singing Machine Company, Inc. (SMC), Sentinum, Inc. (Sentinum), Giga-tronics Incorporated (GIGA), TurnOnGreen, ROI, and Ault Disruptive.
Industry: Electronic Components, NEC Peers: Flux Power Holdings Inc Energous Corp Ideal Power Inc Ozop Energy Solutions Inc Orion Energy Systems Inc Romeo Power, Inc. Solar Integrated Roofing Corp Ultralife Corp Westwater Resources Inc