Financial Snapshot

Revenue
$137.4M
TTM
Gross Margin
-363.53%
TTM
Net Earnings
$20.02M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
183.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$47.01M
Q3 2024
Cash
Q3 2024
P/E
66.63
Nov 12, 2024 EST
Free Cash Flow
$1.115M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 1993 1992 1991
Revenue $86.78M $79.00M $69.76M $58.24M $55.86M $57.42M $60.93M $63.07M $58.52M $59.08M $64.25M $86.59M $73.94M $61.51M $76.71M $73.18M $67.73M $40.95M $42.05M $53.95M $36.71M $36.39M $58.28M $50.73M $27.49M $19.59M $20.12M $20.54M $20.77M $14.35M $9.620M $5.890M $3.040M
YoY Change 9.84% 13.25% 19.77% 4.26% -2.71% -5.76% -3.4% 7.78% -0.94% -8.05% -25.8% 17.11% 20.21% -19.81% 4.82% 8.05% 65.4% -2.62% -22.06% 46.96% 0.88% -37.56% 14.88% 84.54% 40.33% -2.63% -2.04% -1.11% 44.74% 49.17% 63.33% 93.75% 249.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 1993 1992 1991
Revenue $86.78M $79.00M $69.76M $58.24M $55.86M $57.42M $60.93M $63.07M $58.52M $59.08M $64.25M $86.59M $73.94M $61.51M $76.71M $73.18M $67.73M $40.95M $42.05M $53.95M $36.71M $36.39M $58.28M $50.73M $27.49M $19.59M $20.12M $20.54M $20.77M $14.35M $9.620M $5.890M $3.040M
Cost Of Revenue $55.48M $51.53M $43.49M $38.40M $37.33M $39.30M $45.83M $47.22M $43.94M $43.91M $49.13M $57.38M $50.18M $47.28M $52.14M $51.35M $48.23M $34.14M $30.92M $33.05M $27.03M $32.01M $44.35M $34.46M $17.85M $13.07M $16.01M $16.78M $14.04M $10.77M $7.000M $3.820M $1.770M
Gross Profit $31.29M $27.47M $26.26M $19.84M $18.53M $18.12M $15.10M $15.86M $14.58M $15.17M $15.12M $29.21M $23.77M $14.23M $24.57M $21.83M $19.50M $6.810M $11.13M $20.90M $9.690M $4.380M $13.92M $16.27M $9.640M $6.520M $4.110M $3.750M $6.720M $3.580M $2.620M $2.080M $1.260M
Gross Profit Margin 36.06% 34.77% 37.65% 34.07% 33.17% 31.56% 24.78% 25.15% 24.91% 25.68% 23.53% 33.73% 32.15% 23.13% 32.03% 29.83% 28.79% 16.63% 26.47% 38.74% 26.4% 12.04% 23.88% 32.07% 35.07% 33.28% 20.43% 18.26% 32.35% 24.95% 27.23% 35.31% 41.45%

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 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
Selling, General & Admin $30.98M $37.94M $27.91M $18.66M $19.48M $15.85M $20.20M $19.54M $16.80M $16.41M $17.30M $22.19M $19.08M $15.66M $16.32M $16.49M $15.63M $14.28M $13.68M $9.240M $8.900M $10.04M $11.28M $7.250M $6.780M $4.980M $5.280M $4.800M $4.350M $2.840M $1.970M $1.000M $620.0K
YoY Change -18.36% 35.93% 49.57% -4.2% 22.93% -21.55% 3.38% 16.33% 2.34% -5.11% -22.06% 16.28% 21.85% -4.04% -1.03% 5.5% 9.45% 4.39% 48.05% 3.82% -11.35% -10.99% 55.59% 6.93% 36.14% -5.68% 10.0% 10.34% 53.17% 44.16% 97.0% 61.29% 51.22%
% of Gross Profit 98.98% 138.12% 106.29% 94.06% 105.13% 87.45% 133.77% 123.2% 115.2% 108.19% 114.38% 75.96% 80.28% 110.05% 66.42% 75.54% 80.15% 209.69% 122.91% 44.21% 91.85% 229.22% 81.03% 44.56% 70.33% 76.38% 128.47% 128.0% 64.73% 79.33% 75.19% 48.08% 49.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.716M $3.889M $2.869M $2.266M $2.700M $3.374M $3.674M $3.195M $2.773M $3.046M $3.653M $3.897M $3.414M $3.700M $3.710M $3.700M $3.160M $3.440M $3.160M $3.920M $4.530M $5.230M $4.790M $2.960M $1.800M $1.320M $1.320M $1.370M $970.0K $720.0K $450.0K $130.0K $60.00K
YoY Change 21.27% 35.55% 26.61% -16.07% -19.98% -8.17% 14.99% 15.22% -8.96% -16.62% -6.26% 14.15% -7.73% -0.27% 0.27% 17.09% -8.14% 8.86% -19.39% -13.47% -13.38% 9.19% 61.82% 64.44% 36.36% 0.0% -3.65% 41.24% 34.72% 60.0% 246.15% 116.67%
% of Gross Profit 15.07% 14.16% 10.92% 11.42% 14.57% 18.62% 24.33% 20.15% 19.02% 20.08% 24.16% 13.34% 14.36% 26.0% 15.1% 16.95% 16.21% 50.51% 28.39% 18.76% 46.75% 119.41% 34.41% 18.19% 18.67% 20.25% 32.12% 36.53% 14.43% 20.11% 17.18% 6.25% 4.76%
Operating Expenses $30.97M $37.94M $27.91M $18.66M $19.48M $15.85M $20.20M $19.54M $16.80M $16.41M $17.30M $22.19M $19.08M $15.67M $16.32M $16.49M $15.64M $14.29M $13.69M $9.240M $8.900M $10.04M $11.28M $7.240M $6.790M $4.990M $5.280M $4.810M $4.350M $2.830M $1.970M $990.0K $620.0K
YoY Change -18.36% 35.93% 49.57% -4.2% 22.93% -21.55% 3.38% 16.33% 2.34% -5.11% -22.06% 16.28% 21.77% -3.98% -1.03% 5.43% 9.45% 4.38% 48.16% 3.82% -11.35% -10.99% 55.8% 6.63% 36.07% -5.49% 9.77% 10.57% 53.71% 43.65% 98.99% 59.68% 47.62%
Operating Profit $318.0K -$10.47M -$1.651M $1.178M -$950.0K $2.274M -$5.097M -$4.722M -$2.212M -$1.615M -$7.697M $6.515M $4.684M -$1.440M $8.250M $5.340M $3.860M -$7.480M -$2.560M $11.66M $790.0K -$5.660M $2.640M $9.030M $2.850M $1.530M -$1.170M -$1.060M $2.370M $750.0K $650.0K $1.090M $640.0K
YoY Change -103.04% 534.28% -240.15% -224.0% -141.78% -144.61% 7.94% 113.47% 36.97% -79.02% -218.14% 39.09% -425.28% -117.45% 54.49% 38.34% -151.6% 192.19% -121.96% 1375.95% -113.96% -314.39% -70.76% 216.84% 86.27% -230.77% 10.38% -144.73% 216.0% 15.38% -40.37% 70.31% -592.31%

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 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
Interest Expense -$179.0K -$11.00K $108.0K -$135.0K -$120.0K -$33.00K $23.00K -$63.00K $31.00K $95.00K $310.0K $320.0K $590.0K $220.0K $30.00K $210.0K $650.0K $680.0K $440.0K $60.00K $20.00K $60.00K $210.0K $110.0K $100.0K $510.0K -$1.430M $90.00K $130.0K $150.0K $10.00K -$90.00K -$90.00K
YoY Change 1527.27% -110.19% -180.0% 12.5% 263.64% -243.48% -136.51% -303.23% -67.37% -69.35% -3.13% -45.76% 168.18% 633.33% -85.71% -67.69% -4.41% 54.55% 633.33% 200.0% -66.67% -71.43% 90.91% 10.0% -80.39% -135.66% -1688.89% -30.77% -13.33% 1400.0% -111.11% 0.0% 28.57%
% of Operating Profit -56.29% -11.46% -1.45% 4.91% 12.6% 0.36% 3.93% 16.84% 0.51% 2.53% 7.95% 1.22% 3.51% 33.33% 5.49% 20.0% 1.54% -8.26% -14.06%
Other Income/Expense, Net -$31.00K -$95.00K -$313.0K
YoY Change -67.37% -69.65%

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 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
Pretax Income $139.0K -$10.48M -$963.0K $1.045M -$1.070M $1.819M -$5.074M -$4.785M -$2.181M -$1.520M -$7.384M $6.839M -$2.476M -$1.220M $8.280M $5.550M $4.510M -$7.400M -$2.110M $11.09M $810.0K -$5.840M $1.990M $9.140M $2.950M $1.920M -$4.100M -$960.0K $2.510M $510.0K $660.0K $990.0K $550.0K
YoY Change -101.33% 988.58% -192.15% -197.66% -158.82% -135.85% 6.04% 119.39% 43.49% -79.41% -207.97% -376.21% 102.95% -114.73% 49.19% 23.06% -160.95% 250.71% -119.03% 1269.14% -113.87% -393.47% -78.23% 209.83% 53.65% -146.83% 327.08% -138.25% 392.16% -22.73% -33.33% 80.0% -389.47%
Income Tax $1.028M $1.522M $842.0K $401.0K $1.090M $1.808M $285.0K $1.126M $1.203M $406.0K $5.451M $1.150M $1.361M -$470.0K -$1.110M -$50.00K -$80.00K -$460.0K $3.240M $330.0K -$680.0K $640.0K $2.970M $840.0K -$330.0K $100.0K -$360.0K $1.000M $200.0K $220.0K $320.0K $130.0K
% Of Pretax Income 739.57% 38.37% 99.4% 16.82% -20.0% -1.11% 29.22% 40.74% 32.16% 32.49% 28.47% -17.19% 39.84% 39.22% 33.33% 32.32% 23.64%
Net Earnings -$908.0K -$11.94M -$1.673M $617.0K $617.0K $4.000K -$5.055M -$5.524M -$2.826M -$974.0K -$10.63M $7.473M $4.471M -$750.0K $7.310M $6.660M $4.570M -$7.320M -$1.650M $7.860M $480.0K -$5.170M $1.350M $6.170M $2.110M $2.250M -$4.200M -$600.0K $1.510M $310.0K $440.0K $680.0K $420.0K
YoY Change -92.39% 613.39% -371.15% 0.0% 15325.0% -100.08% -8.49% 95.47% 190.14% -90.84% -242.27% 67.14% -696.13% -110.26% 9.76% 45.73% -162.43% 343.64% -120.99% 1537.5% -109.28% -482.96% -78.12% 192.42% -6.22% -153.57% 600.0% -139.74% 387.1% -29.55% -35.29% 61.9% -321.05%
Net Earnings / Revenue -1.05% -15.11% -2.4% 1.06% 1.1% 0.01% -8.3% -8.76% -4.83% -1.65% -16.55% 8.63% 6.05% -1.22% 9.53% 9.1% 6.75% -17.88% -3.92% 14.57% 1.31% -14.21% 2.32% 12.16% 7.68% 11.49% -20.87% -2.92% 7.27% 2.16% 4.57% 11.54% 13.82%
Basic Earnings Per Share -$0.03 -$0.44 -$0.06 $0.03 -$0.04 -$0.43 $0.30 $0.18
Diluted Earnings Per Share -$0.03 -$0.44 -$0.06 $0.02 -$83.04K -$9.660K -$196.0K -$216.1K -$111.4K -$0.04 -$0.43 $0.28 $0.18 -$29.57K $283.8K $264.9K $189.3K -$304.7K -$71.71K $316.7K $20.90K -$240.6K $54.79K $265.0K $99.11K $124.2K -$233.2K -$33.26K $80.75K $17.51K $32.96K $62.27K $1.000M

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 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
Cash & Short-Term Investments $13.82M $10.30M $18.90M $17.57M $10.87M $10.87M $11.41M $14.17M $24.91M $24.22M $24.75M $28.52M $17.22M $23.00M $26.48M $13.88M $14.75M $13.60M $20.06M $20.66M $5.050M $7.260M $6.270M $9.040M $3.380M $3.540M $1.970M $2.100M $2.830M $3.610M $4.340M $150.0K $100.0K
YoY Change 34.19% -45.51% 7.58% 61.64% 0.0% -4.73% -19.48% -43.12% 2.85% -2.14% -13.22% 65.62% -25.13% -13.14% 90.78% -5.9% 8.46% -32.2% -2.9% 309.11% -30.44% 15.79% -30.64% 167.46% -4.52% 79.7% -6.19% -25.8% -21.61% -16.82% 2793.33% 50.0%
Cash & Equivalents $13.81M $9.792M $18.90M $17.57M $10.87M $10.87M $11.41M $14.17M $24.91M $24.22M $24.75M $25.43M $11.39M $14.12M $26.48M $13.88M $14.75M $13.60M $20.06M $20.66M $5.050M $7.260M $6.270M $9.040M $3.380M $3.540M $1.970M $2.100M $1.570M $2.360M $3.000M $150.0K $100.0K
Short-Term Investments $14.00K $507.0K $0.00 $3.090M $5.830M $8.880M $0.00 $0.00 $1.260M $1.250M $1.340M $0.00 $0.00
Other Short-Term Assets $3.969M $3.858M $3.681M $4.240M $3.400M $4.670M $3.630M $3.120M $2.900M $3.270M $1.960M $3.660M $4.910M $5.420M $5.660M $5.440M $2.320M $1.780M $1.880M $2.410M $3.420M $2.210M $2.260M $2.030M $940.0K $940.0K $970.0K $1.350M $710.0K $120.0K $260.0K $40.00K $0.00
YoY Change 2.88% 4.81% -13.18% 24.71% -27.19% 28.65% 16.35% 7.59% -11.31% 66.84% -46.45% -25.46% -9.41% -4.24% 4.04% 134.48% 30.34% -5.32% -21.99% -29.53% 54.75% -2.21% 11.33% 115.96% 0.0% -3.09% -28.15% 90.14% 491.67% -53.85% 550.0%
Inventory
Prepaid Expenses
Receivables $14.29M $9.528M $11.38M $10.05M $9.720M $10.63M $10.29M $9.950M $9.250M $10.45M $11.88M $14.32M $21.71M $8.390M $11.74M $14.02M $10.67M $6.480M $7.170M $8.020M $8.500M $3.250M $7.850M $5.800M $5.250M $2.940M $3.190M $3.720M $5.060M $2.760M $2.060M $1.010M $480.0K
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 $460.0K $1.070M $1.210M $0.00 $1.070M $1.490M $510.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $32.08M $23.69M $33.96M $31.86M $24.00M $26.16M $25.33M $27.25M $37.06M $37.94M $38.58M $46.50M $43.84M $36.81M $43.88M $33.33M $28.20M $22.92M $30.32M $31.08M $18.04M $14.21M $16.88M $16.87M $9.560M $7.410M $6.120M $7.170M $8.590M $6.490M $6.660M $1.200M $580.0K
YoY Change 35.43% -30.26% 6.6% 32.75% -8.26% 3.28% -7.05% -26.47% -2.32% -1.66% -17.03% 6.07% 19.1% -16.11% 31.65% 18.19% 23.04% -24.41% -2.45% 72.28% 26.95% -15.82% 0.06% 76.46% 29.01% 21.08% -14.64% -16.53% 32.36% -2.55% 455.0% 106.9%
Property, Plant & Equipment $7.335M $6.820M $8.568M $13.84M $13.89M $6.810M $7.190M $5.400M $4.720M $5.920M $6.080M $10.66M $7.430M $4.280M $5.560M $6.730M $7.160M $4.560M $4.820M $4.560M $5.630M $6.710M $10.24M $9.460M $4.890M $2.670M $2.910M $3.620M $2.970M $2.490M $2.160M $750.0K $340.0K
YoY Change 7.55% -20.4% -38.09% -0.36% 103.96% -5.29% 33.15% 14.41% -20.27% -2.63% -42.96% 43.47% 73.6% -23.02% -17.38% -6.01% 57.02% -5.39% 5.7% -19.01% -16.1% -34.47% 8.25% 93.46% 83.15% -8.25% -19.61% 21.89% 19.28% 15.28% 188.0% 120.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.000M $0.00
YoY Change -100.0%
Other Assets $4.186M $2.973M $4.197M $4.750M $4.020M $3.640M $4.920M $4.020M $3.990M $4.120M $4.660M $8.350M $7.450M $5.480M $3.450M $3.730M $2.420M $2.170M $1.790M $890.0K $800.0K $1.110M $2.350M $1.610M $1.190M $520.0K $590.0K $470.0K $200.0K $260.0K $200.0K $70.00K $60.00K
YoY Change 40.8% -29.16% -11.64% 18.16% 10.44% -26.02% 22.39% 0.75% -3.16% -11.59% -44.19% 12.08% 35.95% 58.84% -7.51% 54.13% 11.52% 21.23% 101.12% 11.25% -27.93% -52.77% 45.96% 35.29% 128.85% -11.86% 25.53% 135.0% -23.08% 30.0% 185.71% 16.67%
Total Long-Term Assets $27.35M $24.36M $25.26M $25.39M $25.50M $18.78M $22.54M $20.34M $14.18M $16.92M $11.42M $19.68M $15.56M $15.44M $9.690M $11.13M $10.25M $7.410M $7.290M $6.130M $7.110M $8.490M $13.21M $11.08M $6.090M $3.190M $3.910M $5.250M $3.950M $3.590M $2.360M $820.0K $390.0K
YoY Change 12.3% -3.56% -0.53% -0.43% 35.78% -16.68% 10.82% 43.44% -16.19% 48.16% -41.97% 26.48% 0.78% 59.34% -12.94% 8.59% 38.33% 1.65% 18.92% -13.78% -16.25% -35.73% 19.22% 81.94% 90.91% -18.41% -25.52% 32.91% 10.03% 52.12% 187.8% 110.26%
Total Assets $59.43M $48.04M $59.22M $57.25M $49.50M $44.94M $47.87M $47.59M $51.24M $54.86M $50.00M $66.18M $59.40M $52.25M $53.57M $44.46M $38.45M $30.33M $37.61M $37.21M $25.15M $22.70M $30.09M $27.95M $15.65M $10.60M $10.03M $12.42M $12.54M $10.08M $9.020M $2.020M $970.0K
YoY Change
Accounts Payable $9.245M $2.630M $1.823M $1.440M $1.420M $1.830M $1.870M $1.020M $1.250M $1.270M $900.0K $1.620M $1.530M $860.0K $1.260M $1.050M $1.970M $990.0K $1.530M $1.450M $1.300M $650.0K $1.470M $3.200M $1.550M $1.300M $1.510M $1.910M $1.340M $1.130M $690.0K $270.0K $190.0K
YoY Change 251.52% 44.27% 26.6% 1.41% -22.4% -2.14% 83.33% -18.4% -1.57% 41.11% -44.44% 5.88% 77.91% -31.75% 20.0% -46.7% 98.99% -35.29% 5.52% 11.54% 100.0% -55.78% -54.06% 106.45% 19.23% -13.91% -20.94% 42.54% 18.58% 63.77% 155.56% 42.11%
Accrued Expenses $8.581M $14.08M $14.99M $10.20M $8.710M $7.300M $9.300M $9.060M $8.050M $7.550M $6.850M $8.070M $10.14M $6.260M $6.420M $6.530M $7.470M $5.520M $5.340M $5.940M $4.020M $4.530M $5.180M $3.060M $1.530M $850.0K $640.0K
YoY Change -39.05% -6.07% 46.95% 17.11% 19.32% -21.51% 2.65% 12.55% 6.62% 10.22% -15.12% -20.41% 61.98% -2.49% -1.68% -12.58% 35.33% 3.37% -10.1% 47.76% -11.26% -12.55% 69.28% 100.0% 80.0% 32.81%
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 $0.00 $0.00 $0.00 $0.00 $650.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160.0K $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.261M $877.0K $1.279M $1.710M $1.440M $1.530M $3.330M $1.120M $1.580M $1.610M $350.0K $820.0K $640.0K $460.0K $890.0K $920.0K $370.0K $830.0K $660.0K $180.0K $150.0K $0.00 $0.00 $20.00K $60.00K $120.0K $210.0K $90.00K $100.0K $230.0K $300.0K $140.0K
YoY Change 43.79% -31.43% -25.2% 18.75% -5.88% -54.05% 197.32% -29.11% -1.86% 360.0% -57.32% 28.13% 39.13% -48.31% -3.26% 148.65% -55.42% 25.76% 266.67% 20.0% -100.0% -66.67% -50.0% -42.86% 133.33% -10.0% -56.52% -23.33% 114.29%
Total Short-Term Liabilities $22.94M $20.82M $21.30M $18.35M $15.75M $13.90M $15.60M $12.84M $12.30M $12.17M $9.740M $13.71M $15.69M $10.72M $11.29M $11.45M $11.87M $8.630M $8.890M $8.880M $6.060M $5.640M $8.030M $7.370M $3.600M $2.660M $4.030M $2.390M $2.350M $1.510M $1.130M $1.130M $500.0K
YoY Change 10.18% -2.29% 16.1% 16.51% 13.31% -10.9% 21.5% 4.39% 1.07% 24.95% -28.96% -12.62% 46.36% -5.05% -1.4% -3.54% 37.54% -2.92% 0.11% 46.53% 7.45% -29.76% 8.96% 104.72% 35.34% -34.0% 68.62% 1.7% 55.63% 33.63% 0.0% 126.0%
Long-Term Debt $6.778M $5.079M $6.217M $6.280M $4.530M $4.060M $4.480M $3.920M $3.440M $5.540M $3.750M $3.370M $2.940M $1.600M $1.200M $1.670M $2.130M $1.560M $550.0K $150.0K $270.0K $0.00 $0.00 $0.00 $10.00K $20.00K $80.00K $200.0K $90.00K $190.0K $0.00 $210.0K $460.0K
YoY Change 33.45% -18.3% -1.0% 38.63% 11.58% -9.38% 14.29% 13.95% -37.91% 47.73% 11.28% 14.63% 83.75% 33.33% -28.14% -21.6% 36.54% 183.64% 266.67% -44.44% -100.0% -50.0% -75.0% -60.0% 122.22% -52.63% -100.0% -54.35%
Other Long-Term Liabilities $4.701M $4.036M $5.276M $6.330M $6.730M $0.00 $0.00 $350.0K $0.00
YoY Change 16.48% -23.5% -16.65% -5.94% -100.0%
Total Long-Term Liabilities $11.48M $9.115M $11.49M $12.61M $11.26M $4.060M $4.480M $3.920M $3.440M $5.540M $3.750M $3.370M $2.940M $1.950M $1.200M $1.670M $2.130M $1.560M $550.0K $150.0K $270.0K $0.00 $0.00 $0.00 $10.00K $20.00K $80.00K $200.0K $90.00K $190.0K $0.00 $210.0K $460.0K
YoY Change 25.94% -20.69% -8.86% 11.99% 177.34% -9.38% 14.29% 13.95% -37.91% 47.73% 11.28% 14.63% 50.77% 62.5% -28.14% -21.6% 36.54% 183.64% 266.67% -44.44% -100.0% -50.0% -75.0% -60.0% 122.22% -52.63% -100.0% -54.35%
Total Liabilities $33.73M $29.27M $29.29M $27.61M $23.97M $15.13M $16.75M $13.80M $13.03M $15.64M $10.02M $15.67M $18.23M $12.81M $12.58M $15.20M $15.22M $11.32M $10.80M $10.47M $7.740M $7.130M $9.730M $8.630M $3.990M $3.110M $4.780M $2.940M $2.790M $1.750M $1.130M $1.330M $960.0K
YoY Change 15.23% -0.07% 6.08% 15.19% 58.43% -9.67% 21.38% 5.91% -16.69% 56.09% -36.06% -14.04% 42.31% 1.83% -17.24% -0.13% 34.45% 4.81% 3.15% 35.27% 8.56% -26.72% 12.75% 116.29% 28.3% -34.94% 62.59% 5.38% 59.43% 54.87% -15.04% 38.54%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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 1993 1992 1991
Basic Shares Outstanding 28.13K 27.28M 26.63M 24.61M 25.77M 25.88M 25.82M 25.54M shares 25.40M shares 25.23M shares 25.00M shares 24.90M shares 24.92M shares
Diluted Shares Outstanding 28.13K 27.28M 26.63M 25.57M 25.88M 25.82M 25.54M shares 25.40M shares 25.23M shares 25.00M shares 26.23M shares 25.10M shares
Preferred Stock
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Stock Price

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Market Cap: $1.3337 Billion

About Innodata Inc

Innodata, Inc. is a data engineering company, which engages in providing artificial intelligence software platforms and management of its services. The company is headquartered in Ridgefield Park, New Jersey and currently employs 4,296 full-time employees. The Company’s segments include Digital Data Solutions (DDS), Synodex and Agility. The DDS segment provides AI data preparation services, collecting or creating training data, annotating training data, and training AI algorithms for its customers, and artificial intelligence (AI) model deployment and integration. The DDS segment also provides a range of data engineering support services including data transformation, data curation, data hygiene, data consolidation, data extraction, data compliance, and master data management. The Synodex segment provides an industry platform that transforms medical records into useable digital data organized in accordance with its proprietary data models or customer data models. The Agility segment provides an industry platform that provides marketing communications and public relations professionals with the ability to target and distribute content to journalists and social media influencers world-wide.

Industry: Services-Computer Processing & Data Preparation Peers: Paysign Inc ALJ REGIONAL HOLDINGS INC Ryvyl Inc Blueone Card Inc Bm Technologies Inc Steel Connect Inc Exela Technologies Inc VISA INC.