$JOB
Market Cap:
$27.74 Million
Financial Snapshot
Revenue
$88.14M
TTM
Gross Margin
31.87%
TTM
Net Earnings
-$21.85M
TTM
Current Ratio
379.79%
Q3 2024
Book Value
$84.21M
Q3 2024
P/E
-1.269
Nov 29, 2024 EST
Free Cash Flow
-$1.175M
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.5M | $152.4M | $165.1M | $148.9M | $129.8M | $151.7M | $165.3M | $135.0M | $83.07M | $43.39M | $39.81M | $46.50M | $52.40M | $37.20M | $11.90M | $10.40M | $15.20M | $19.70M | $20.10M | $20.30M | $18.00M | $18.60M | $20.30M | $31.00M | $39.80M | $39.60M | $36.70M | $29.30M | $23.20M | $16.70M | $14.20M | $10.90M | $10.20M | $13.00M | $17.80M | $18.00M | $15.80M | $14.70M | $13.30M | $14.90M | $14.60M | $9.700M |
| YoY Change | -23.59% | -7.67% | 10.9% | 14.67% | -14.4% | -8.23% | 22.45% | 62.48% | 91.47% | 8.98% | -14.39% | -11.25% | 40.86% | 212.61% | 14.42% | -31.58% | -22.84% | -1.99% | -0.99% | 12.78% | -3.23% | -8.37% | -34.52% | -22.11% | 0.51% | 7.9% | 25.26% | 26.29% | 38.92% | 17.61% | 30.28% | 6.86% | -21.54% | -26.97% | -1.11% | 13.92% | 7.48% | 10.53% | -10.74% | 2.05% | 50.52% |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.5M | $152.4M | $165.1M | $148.9M | $129.8M | $151.7M | $165.3M | $135.0M | $83.07M | $43.39M | $39.81M | $46.50M | $52.40M | $37.20M | $11.90M | $10.40M | $15.20M | $19.70M | $20.10M | $20.30M | $18.00M | $18.60M | $20.30M | $31.00M | $39.80M | $39.60M | $36.70M | $29.30M | $23.20M | $16.70M | $14.20M | $10.90M | $10.20M | $13.00M | $17.80M | $18.00M | $15.80M | $14.70M | $13.30M | $14.90M | $14.60M | $9.700M |
| Cost Of Revenue | $78.84M | $99.57M | $103.4M | $96.34M | $85.13M | $99.65M | $106.4M | $90.00M | $59.45M | $30.23M | $26.42M | $32.32M | $38.20M | $27.40M | $7.100M | $4.400M | $5.000M | $5.600M | $7.300M | $8.300M | $8.500M | $9.100M | $9.100M | $9.700M | $10.50M | $10.80M | $7.500M | $21.40M | $16.70M | $12.70M | $11.10M | $8.700M | $8.700M | $11.40M | $14.50M | $14.00M | $12.80M | $12.10M | $11.00M | $11.60M | $11.20M | $8.300M |
| Gross Profit | $37.65M | $52.87M | $61.68M | $52.54M | $44.70M | $52.02M | $58.93M | $44.98M | $23.63M | $13.15M | $13.39M | $14.19M | $14.20M | $9.800M | $4.800M | $6.000M | $10.20M | $14.00M | $12.80M | $12.00M | $9.500M | $9.500M | $11.20M | $21.30M | $29.30M | $28.80M | $29.20M | $7.900M | $6.500M | $4.000M | $3.100M | $2.200M | $1.500M | $1.600M | $3.300M | $4.000M | $3.000M | $2.600M | $2.300M | $3.300M | $3.400M | $1.400M |
| Gross Profit Margin | 32.32% | 34.68% | 37.36% | 35.29% | 34.43% | 34.3% | 35.65% | 33.32% | 28.44% | 30.32% | 33.64% | 30.5% | 27.1% | 26.34% | 40.34% | 57.69% | 67.11% | 71.07% | 63.68% | 59.11% | 52.78% | 51.08% | 55.17% | 68.71% | 73.62% | 72.73% | 79.56% | 26.96% | 28.02% | 23.95% | 21.83% | 20.18% | 14.71% | 12.31% | 18.54% | 22.22% | 18.99% | 17.69% | 17.29% | 22.15% | 23.29% | 14.43% |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $41.55M | $47.58M | $51.91M | $41.65M | $44.40M | $42.46M | $47.41M | $39.50M | $19.86M | $13.97M | $13.71M | $15.17M | $14.30M | $8.800M | $6.300M | $10.20M | $12.00M | $13.40M | $12.00M | $11.40M | $10.30M | $13.10M | $15.90M | $23.60M | $25.70M | $24.10M | $24.50M | $4.200M | $3.800M | $2.900M | $2.500M | $2.100M | $2.100M | $3.200M | $3.300M | $2.900M | $2.500M | $2.600M | $2.700M | $3.000M | $2.400M | $2.200M |
| YoY Change | -12.68% | -8.35% | 24.64% | -6.19% | 4.58% | -10.44% | 20.02% | 98.85% | 42.23% | 1.87% | -9.65% | 6.1% | 62.5% | 39.68% | -38.24% | -15.0% | -10.45% | 11.67% | 5.26% | 10.68% | -21.37% | -17.61% | -32.63% | -8.17% | 6.64% | -1.63% | 483.33% | 10.53% | 31.03% | 16.0% | 19.05% | 0.0% | -34.38% | -3.03% | 13.79% | 16.0% | -3.85% | -3.7% | -10.0% | 25.0% | 9.09% | |
| % of Gross Profit | 110.36% | 89.99% | 84.17% | 79.27% | 99.32% | 81.62% | 80.44% | 87.82% | 84.06% | 106.17% | 102.35% | 106.96% | 100.7% | 89.8% | 131.25% | 170.0% | 117.65% | 95.71% | 93.75% | 95.0% | 108.42% | 137.89% | 141.96% | 110.8% | 87.71% | 83.68% | 83.9% | 53.16% | 58.46% | 72.5% | 80.65% | 95.45% | 140.0% | 200.0% | 100.0% | 72.5% | 83.33% | 100.0% | 117.39% | 90.91% | 70.59% | 157.14% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $301.0K | $383.0K | $371.0K | $311.0K | $248.0K | $5.935M | $5.972M | $3.953M | $1.867M | $733.0K | $498.0K | $485.0K | $550.0K | $710.0K | $240.0K | $260.0K | $260.0K | $230.0K | $170.0K | $210.0K | $520.0K | $850.0K | $850.0K | $860.0K | $600.0K | $360.0K | $250.0K | $190.0K | $140.0K | $160.0K | $170.0K | $170.0K | $190.0K | $220.0K | $290.0K | $280.0K | $270.0K | $260.0K | $260.0K | $230.0K | $210.0K | $170.0K |
| YoY Change | -21.41% | 3.23% | 19.29% | 25.4% | -95.82% | -0.62% | 51.08% | 111.73% | 154.71% | 47.19% | 2.68% | -11.82% | -22.54% | 195.83% | -7.69% | 0.0% | 13.04% | 35.29% | -19.05% | -59.62% | -38.82% | 0.0% | -1.16% | 43.33% | 66.67% | 44.0% | 31.58% | 35.71% | -12.5% | -5.88% | 0.0% | -10.53% | -13.64% | -24.14% | 3.57% | 3.7% | 3.85% | 0.0% | 13.04% | 9.52% | 23.53% | |
| % of Gross Profit | 0.8% | 0.72% | 0.6% | 0.59% | 0.55% | 11.41% | 10.13% | 8.79% | 7.9% | 5.57% | 3.72% | 3.42% | 3.87% | 7.24% | 5.0% | 4.33% | 2.55% | 1.64% | 1.33% | 1.75% | 5.47% | 8.95% | 7.59% | 4.04% | 2.05% | 1.25% | 0.86% | 2.41% | 2.15% | 4.0% | 5.48% | 7.73% | 12.67% | 13.75% | 8.79% | 7.0% | 9.0% | 10.0% | 11.3% | 6.97% | 6.18% | 12.14% |
| Operating Expenses | $41.55M | $47.58M | $51.91M | $41.65M | $44.40M | $48.39M | $53.38M | $43.45M | $21.73M | $14.41M | $13.71M | $15.17M | $14.70M | $9.400M | $6.300M | $10.20M | $12.10M | $13.50M | $12.00M | $11.50M | $10.30M | $13.10M | $15.90M | $23.60M | $25.70M | $24.20M | $24.50M | $4.200M | $3.800M | $2.800M | $2.400M | $2.100M | $2.100M | $3.200M | $3.300M | $2.900M | $2.400M | $2.600M | $2.700M | $3.000M | $2.400M | $2.200M |
| YoY Change | -12.68% | -8.35% | 24.64% | -6.19% | -8.25% | -9.34% | 22.85% | 99.96% | 50.77% | 5.14% | -9.65% | 3.22% | 56.38% | 49.21% | -38.24% | -15.7% | -10.37% | 12.5% | 4.35% | 11.65% | -21.37% | -17.61% | -32.63% | -8.17% | 6.2% | -1.22% | 483.33% | 10.53% | 35.71% | 16.67% | 14.29% | 0.0% | -34.37% | -3.03% | 13.79% | 20.83% | -7.69% | -3.7% | -10.0% | 25.0% | 9.09% | |
| Operating Profit | -$27.06M | $2.033M | $3.775M | $6.490M | -$13.83M | $3.628M | $5.554M | $1.524M | $1.899M | -$1.260M | -$641.0K | -$1.307M | -$500.0K | $400.0K | -$1.500M | -$4.200M | -$1.900M | $500.0K | $800.0K | $500.0K | -$800.0K | -$3.600M | -$4.700M | -$2.300M | $3.600M | $4.600M | $4.700M | $3.700M | $2.700M | $1.200M | $700.0K | $100.0K | -$600.0K | -$1.600M | $0.00 | $1.100M | $600.0K | $0.00 | -$400.0K | $300.0K | $1.000M | -$800.0K |
| YoY Change | -1430.89% | -46.15% | -41.83% | -146.92% | -481.28% | -34.68% | 264.44% | -19.75% | -250.71% | 96.57% | -50.96% | 161.4% | -225.0% | -126.67% | -64.29% | 121.05% | -480.0% | -37.5% | 60.0% | -162.5% | -77.78% | -23.4% | 104.35% | -163.89% | -21.74% | -2.13% | 27.03% | 37.04% | 125.0% | 71.43% | 600.0% | -116.67% | -62.5% | -100.0% | 83.33% | -100.0% | -233.33% | -70.0% | -225.0% |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $322.0K | $136.0K | -$361.0K | -$5.878M | -$12.23M | -$12.44M | -$11.50M | -$5.995M | -$1.602M | -$2.795M | -$500.0K | -$300.0K | -$200.0K | -$200.0K | $0.00 | -$100.0K | $0.00 | $300.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | $500.0K | $600.0K | $500.0K | $400.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 136.76% | -137.67% | -93.86% | -51.95% | -1.66% | 8.16% | 91.86% | 274.22% | -42.68% | 459.0% | 66.67% | 50.0% | 0.0% | -100.0% | -100.0% | 50.0% | 100.0% | -100.0% | 0.0% | -80.0% | -16.67% | 20.0% | 25.0% | 33.33% | ||||||||||||||||||
| % of Operating Profit | 6.69% | -9.56% | -90.57% | -342.89% | -207.09% | -393.37% | -84.36% | -50.0% | 60.0% | 25.0% | 20.0% | 16.67% | 10.87% | 8.51% | 8.11% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $1.581M | -$507.0K | -$251.0K | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 101.99% |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$26.66M | $2.169M | $20.19M | $64.00K | -$13.75M | -$17.39M | -$8.423M | -$8.390M | $1.176M | -$4.662M | -$1.101M | -$1.558M | -$1.000M | $400.0K | -$1.600M | -$4.200M | -$1.800M | $900.0K | $1.000M | $700.0K | -$800.0K | -$3.500M | -$4.500M | -$1.700M | $4.200M | $5.100M | $5.200M | $4.100M | $2.700M | $1.200M | $700.0K | $100.0K | -$600.0K | -$1.900M | $0.00 | $1.100M | $500.0K | -$100.0K | -$400.0K | $300.0K | $1.000M | -$800.0K |
| YoY Change | -1329.0% | -89.26% | 31442.19% | -100.47% | -20.95% | 106.49% | 0.39% | -813.44% | -125.23% | 323.43% | -29.33% | 55.8% | -350.0% | -125.0% | -61.9% | 133.33% | -300.0% | -10.0% | 42.86% | -187.5% | -77.14% | -22.22% | 164.71% | -140.48% | -17.65% | -1.92% | 26.83% | 51.85% | 125.0% | 71.43% | 600.0% | -116.67% | -68.42% | -100.0% | 120.0% | -600.0% | -75.0% | -233.33% | -70.0% | -225.0% | ||
| Income Tax | $2.555M | -$7.249M | $588.0K | $58.00K | $597.0K | $370.0K | -$59.00K | -$6.018M | $3.000K | $24.00K | $8.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.300M | -$600.0K | $1.700M | $2.000M | $2.100M | $1.600M | $1.100M | $200.0K | $0.00 | $0.00 | $0.00 | -$400.0K | $0.00 | $400.0K | $200.0K | $0.00 | -$200.0K | $200.0K | $500.0K | -$300.0K | |
| % Of Pretax Income | -334.21% | 2.91% | 90.63% | 0.26% | 0.0% | 0.0% | 0.0% | 0.0% | 40.48% | 39.22% | 40.38% | 39.02% | 40.74% | 16.67% | 0.0% | 0.0% | 36.36% | 40.0% | 66.67% | 50.0% | ||||||||||||||||||||||
| Net Earnings | -$24.10M | $9.418M | $19.60M | $6.000K | -$14.35M | -$17.76M | -$7.564M | -$2.372M | $1.173M | -$4.662M | -$1.355M | -$1.890M | -$1.000M | $400.0K | -$1.600M | -$4.200M | -$1.800M | $900.0K | $1.000M | $700.0K | -$1.400M | -$3.500M | -$3.200M | -$1.100M | $2.500M | $3.000M | $3.100M | $2.400M | $1.600M | $1.100M | $700.0K | $100.0K | -$600.0K | -$1.500M | $0.00 | $700.0K | $300.0K | -$100.0K | -$300.0K | $100.0K | $500.0K | -$500.0K |
| YoY Change | -355.91% | -51.95% | 326550.0% | -100.04% | -19.23% | 134.84% | 218.89% | -302.22% | -125.16% | 244.06% | -28.31% | 89.0% | -350.0% | -125.0% | -61.9% | 133.33% | -300.0% | -10.0% | 42.86% | -150.0% | -60.0% | 9.38% | 190.91% | -144.0% | -16.67% | -3.23% | 29.17% | 50.0% | 45.45% | 57.14% | 600.0% | -116.67% | -60.0% | -100.0% | 133.33% | -400.0% | -66.67% | -400.0% | -80.0% | -200.0% | ||
| Net Earnings / Revenue | -20.69% | 6.18% | 11.87% | 0.0% | -11.05% | -11.71% | -4.58% | -1.76% | 1.41% | -10.75% | -3.4% | -4.06% | -1.91% | 1.08% | -13.45% | -40.38% | -11.84% | 4.57% | 4.98% | 3.45% | -7.78% | -18.82% | -15.76% | -3.55% | 6.28% | 7.58% | 8.45% | 8.19% | 6.9% | 6.59% | 4.93% | 0.92% | -5.88% | -11.54% | 0.0% | 3.89% | 1.9% | -0.68% | -2.26% | 0.67% | 3.42% | -5.15% |
| Basic Earnings Per Share | -$0.22 | $0.08 | $0.17 | $0.00 | $0.67 | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.22 | $0.08 | $0.17 | $0.00 | -$1.14 | -$1.500M | -$738.7K | -$246.3K | $118.6K | -$1.142M | -$583.3K | -$863.6K | -$454.5K | $210.5K | -$1.143M | -$6.000M | -$3.600M | $1.800M | $2.000M | $1.400M | -$2.800M | -$7.000M | -$6.400M | -$2.200M | $5.000M | $6.000M | $6.200M | $4.800M | $3.200M | $2.200M | $1.400M | $200.0K | -$1.200M | -$3.000M | $0.00 | $1.400M | $600.0K | -$200.0K | -$600.0K | $200.0K | $1.000M | -$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 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $22.47M | $18.85M | $9.947M | $14.07M | $4.055M | $3.213M | $2.785M | $2.528M | $5.932M | $200.0K | $400.0K | $400.0K | $300.0K | $900.0K | $2.800M | $4.200M | $6.300M | $5.900M | $5.200M | $4.400M | $3.900M | $4.800M | $7.800M | $12.70M | $11.80M | $10.50M | $7.700M | $6.100M | $3.200M | $1.800M | $1.000M | $900.0K | $700.0K | $2.300M | $2.300M | $2.000M | $1.900M | $1.300M | $1.700M | $1.800M | $1.100M | |
| YoY Change | 19.22% | 89.48% | -29.32% | 247.08% | 26.21% | 15.37% | 10.17% | -57.38% | 2866.0% | -50.0% | 0.0% | 33.33% | -66.67% | -67.86% | -33.33% | -33.33% | 6.78% | 13.46% | 18.18% | 12.82% | -18.75% | -38.46% | -38.58% | 7.63% | 12.38% | 36.36% | 26.23% | 90.63% | 77.78% | 80.0% | 11.11% | 28.57% | -69.57% | 0.0% | 15.0% | 5.26% | 46.15% | -23.53% | -5.56% | 63.64% | ||
| Cash & Equivalents | $22.47M | $18.85M | $9.947M | $14.07M | $4.055M | $3.213M | $2.785M | $2.528M | $5.932M | $200.0K | $400.0K | $400.0K | $300.0K | $900.0K | $500.0K | $4.200M | $6.300M | $5.900M | $5.200M | $4.400M | $3.900M | $4.800M | $7.300M | $7.200M | $5.000M | $10.50M | $7.700M | $6.100M | $3.200M | $1.800M | $1.000M | $900.0K | $700.0K | $2.300M | $2.300M | $2.000M | $1.900M | $1.300M | $1.700M | $1.800M | $1.100M | |
| Short-Term Investments | $0.00 | $2.300M | $0.00 | $0.00 | $500.0K | $5.500M | $6.800M | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $847.0K | $604.0K | $668.0K | $1.393M | $2.221M | $2.266M | $3.014M | $1.500M | $942.0K | $1.700M | $600.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | |
| YoY Change | 40.23% | -9.58% | -52.05% | -37.28% | -1.99% | -24.82% | 100.93% | 59.24% | -44.59% | 183.33% | 200.0% | 0.0% | 0.0% | 0.0% | -33.33% | 0.0% | -50.0% | 20.0% | 0.0% | 25.0% | 0.0% | -33.33% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | -50.0% | 100.0% | 0.0% | -50.0% | -33.33% | 0.0% | |||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $18.33M | $22.77M | $23.07M | $16.05M | $20.83M | $20.76M | $23.18M | $11.57M | $6.156M | $4.900M | $6.700M | $6.800M | $6.600M | $1.400M | $1.000M | $1.300M | $1.900M | $2.000M | $2.000M | $1.800M | $2.100M | $2.300M | $2.700M | $4.400M | $4.000M | $3.600M | $3.400M | $2.700M | $1.800M | $1.700M | $1.000M | $900.0K | $1.100M | $1.600M | $1.800M | $1.800M | $1.500M | $1.300M | $1.400M | $1.800M | $1.200M | |
| 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 | $100.0K | $1.500M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $400.0K | |
| Total Short-Term Assets | $41.65M | $42.22M | $33.69M | $31.51M | $27.10M | $26.23M | $28.98M | $15.60M | $13.03M | $6.700M | $7.700M | $7.400M | $7.100M | $2.600M | $4.100M | $5.800M | $8.500M | $8.500M | $7.700M | $6.800M | $6.500M | $9.000M | $12.00M | $17.10M | $15.90M | $14.10M | $11.20M | $8.800M | $5.100M | $3.600M | $2.100M | $2.100M | $2.400M | $4.100M | $4.200M | $3.900M | $3.500M | $2.900M | $3.300M | $3.800M | $3.000M | |
| YoY Change | -1.35% | 25.34% | 6.89% | 16.28% | 3.31% | -9.47% | 85.79% | 19.7% | 94.48% | -12.99% | 4.05% | 4.23% | 173.08% | -36.59% | -29.31% | -31.76% | 0.0% | 10.39% | 13.24% | 4.62% | -27.78% | -25.0% | -29.82% | 7.55% | 12.77% | 25.89% | 27.27% | 72.55% | 41.67% | 71.43% | 0.0% | -12.5% | -41.46% | -2.38% | 7.69% | 11.43% | 20.69% | -12.12% | -13.16% | 26.67% | ||
| Property, Plant & Equipment | $4.483M | $3.970M | $4.685M | $5.529M | $852.0K | $891.0K | $914.0K | $611.0K | $706.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $600.0K | $800.0K | $900.0K | $800.0K | $600.0K | $500.0K | $1.100M | $1.900M | $2.700M | $2.800M | $1.200M | $700.0K | $600.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $600.0K | $700.0K | $800.0K | $900.0K | $700.0K | $900.0K | $1.000M | $1.000M | $1.100M | |
| YoY Change | 12.92% | -15.26% | -15.26% | 548.94% | -4.38% | -2.52% | 49.59% | -13.46% | 41.2% | 0.0% | 0.0% | 25.0% | 0.0% | -33.33% | -25.0% | -11.11% | 12.5% | 33.33% | 20.0% | -54.55% | -42.11% | -29.63% | -3.57% | 133.33% | 71.43% | 16.67% | 50.0% | 33.33% | 0.0% | -25.0% | 0.0% | -33.33% | -14.29% | -12.5% | -11.11% | 28.57% | -22.22% | -10.0% | 0.0% | -9.09% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $7.660M | $784.0K | $1.022M | $684.0K | $353.0K | $416.0K | $282.0K | $34.00K | $22.00K | $0.00 | $400.0K | $400.0K | $0.00 | $0.00 | $1.000M | $800.0K | $600.0K | $400.0K | $400.0K | $100.0K | $200.0K | $200.0K | $800.0K | $900.0K | $600.0K | $300.0K | $400.0K | $500.0K | $400.0K | $200.0K | $100.0K | |||||||||||
| YoY Change | 877.04% | -23.29% | 49.42% | 93.77% | -15.14% | 47.52% | 729.41% | 54.55% | -100.0% | 0.0% | -100.0% | 25.0% | 33.33% | 50.0% | 0.0% | 300.0% | -50.0% | 0.0% | -75.0% | -11.11% | 50.0% | 100.0% | -25.0% | -20.0% | 25.0% | 100.0% | 100.0% | |||||||||||||||
| Total Long-Term Assets | $81.84M | $77.33M | $83.90M | $88.50M | $97.38M | $107.4M | $112.8M | $30.33M | $13.84M | $3.100M | $3.500M | $3.800M | $4.400M | $800.0K | $600.0K | $1.200M | $1.400M | $800.0K | $700.0K | $500.0K | $2.200M | $2.900M | $3.700M | $2.900M | $2.200M | $1.500M | $1.100M | $800.0K | $700.0K | $400.0K | $500.0K | $700.0K | $1.400M | $1.800M | $1.500M | $1.300M | $1.200M | $1.500M | $1.600M | $1.200M | $1.200M | |
| YoY Change | 5.83% | -7.83% | -5.19% | -9.12% | -9.3% | -4.85% | 272.05% | 119.08% | 346.58% | -11.43% | -7.89% | -13.64% | 450.0% | 33.33% | -50.0% | -14.29% | 75.0% | 14.29% | 40.0% | -77.27% | -24.14% | -21.62% | 27.59% | 31.82% | 46.67% | 36.36% | 37.5% | 14.29% | 75.0% | -20.0% | -28.57% | -50.0% | -22.22% | 20.0% | 15.38% | 8.33% | -20.0% | -6.25% | 33.33% | 0.0% | ||
| Total Assets | $123.5M | $119.6M | $117.6M | $120.0M | $124.5M | $133.6M | $141.8M | $45.93M | $26.87M | $9.800M | $11.20M | $11.20M | $11.50M | $3.400M | $4.700M | $7.000M | $9.900M | $9.300M | $8.400M | $7.300M | $8.700M | $11.90M | $15.70M | $20.00M | $18.10M | $15.60M | $12.30M | $9.600M | $5.800M | $4.000M | $2.600M | $2.800M | $3.800M | $5.900M | $5.700M | $5.200M | $4.700M | $4.400M | $4.900M | $5.000M | $4.200M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.762M | $2.958M | $2.257M | $2.051M | $3.733M | $2.523M | $3.243M | $2.224M | $825.0K | $900.0K | $1.000M | $200.0K | $500.0K | $100.0K | $300.0K | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $600.0K | $600.0K | $700.0K | $700.0K | $500.0K | $500.0K | $400.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | |
| YoY Change | -6.63% | 31.06% | 10.04% | -45.06% | 47.96% | -22.2% | 45.82% | 169.58% | -8.33% | -10.0% | 400.0% | -60.0% | 400.0% | -66.67% | 200.0% | 0.0% | -50.0% | 100.0% | -50.0% | 0.0% | -66.67% | 0.0% | -14.29% | 0.0% | 40.0% | 0.0% | 25.0% | 100.0% | -33.33% | 50.0% | 0.0% | -33.33% | -25.0% | 33.33% | -25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33.33% | ||
| Accrued Expenses | $6.939M | $7.083M | $8.094M | $7.121M | $5.212M | $5.212M | $7.394M | $3.116M | $2.687M | $2.600M | $3.200M | $3.400M | $3.600M | $1.000M | $1.000M | $1.200M | $1.800M | $2.000M | $2.200M | $1.900M | $1.100M | $1.000M | $1.800M | $3.800M | $3.600M | $4.000M | $3.900M | $3.500M | $2.200M | $2.000M | $1.200M | $1.200M | $1.400M | $1.900M | $2.000M | $2.000M | $1.700M | $1.300M | $1.500M | $1.900M | $1.400M | |
| YoY Change | -2.03% | -12.49% | 13.66% | 36.63% | 0.0% | -29.51% | 137.29% | 15.97% | 3.35% | -18.75% | -5.88% | -5.56% | 260.0% | 0.0% | -16.67% | -33.33% | -10.0% | -9.09% | 15.79% | 72.73% | 10.0% | -44.44% | -52.63% | 5.56% | -10.0% | 2.56% | 11.43% | 59.09% | 10.0% | 66.67% | 0.0% | -14.29% | -26.32% | -5.0% | 0.0% | 17.65% | 30.77% | -13.33% | -21.05% | 35.71% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $16.74M | $2.243M | $0.00 | $0.00 | $0.00 | $7.127M | $2.850M | $2.700M | $3.700M | $2.400M | $1.900M | $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 | |
| YoY Change | -100.0% | 646.37% | -100.0% | 150.07% | 5.56% | -27.03% | 54.17% | 26.32% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $148.0K | $0.00 | $5.668M | $2.437M | $4.658M | $1.285M | $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 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | 132.58% | -47.68% | 262.49% | -100.0% | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $11.36M | $15.58M | $31.16M | $18.16M | $18.57M | $13.12M | $19.49M | $16.19M | $7.394M | $7.600M | $8.500M | $6.800M | $6.100M | $1.400M | $1.500M | $1.500M | $2.100M | $2.400M | $2.500M | $2.100M | $2.200M | $1.900M | $2.600M | $5.800M | $4.500M | $4.800M | $4.700M | $4.400M | $2.900M | $2.300M | $1.500M | $1.500M | $1.700M | $2.400M | $2.300M | $2.500M | $2.100M | $1.700M | $1.900M | $2.300M | $1.800M | |
| YoY Change | -27.07% | -50.0% | 71.54% | -2.18% | 41.54% | -32.67% | 20.32% | 119.02% | -2.71% | -10.59% | 25.0% | 11.48% | 335.71% | -6.67% | 0.0% | -28.57% | -12.5% | -4.0% | 19.05% | -4.55% | 15.79% | -26.92% | -55.17% | 28.89% | -6.25% | 2.13% | 6.82% | 51.72% | 26.09% | 53.33% | 0.0% | -11.76% | -29.17% | 4.35% | -8.0% | 19.05% | 23.53% | -10.53% | -17.39% | 27.78% | ||
| Long-Term Debt | $217.0K | $0.00 | $0.00 | $67.36M | $68.20M | $69.86M | $67.61M | $4.981M | $243.0K | $100.0K | $100.0K | $300.0K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -1.23% | -2.38% | 3.34% | 1257.3% | 1949.79% | 143.0% | 0.0% | -66.67% | |||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $2.614M | $2.444M | $5.072M | $6.683M | $595.0K | $583.0K | $369.0K | $218.0K | $700.0K | $400.0K | $600.0K | $400.0K | $400.0K | $0.00 | $0.00 | $500.0K | $500.0K | $400.0K | $400.0K | $300.0K | $600.0K | $600.0K | $900.0K | $1.100M | $1.000M | $900.0K | $500.0K | $700.0K | $700.0K | $700.0K | $300.0K | $300.0K | ||||||||||
| YoY Change | 6.96% | -51.81% | -24.11% | 1023.19% | 2.06% | 57.99% | 69.27% | 75.0% | -33.33% | 50.0% | 0.0% | -100.0% | 0.0% | 25.0% | 0.0% | 33.33% | -50.0% | 0.0% | -33.33% | -18.18% | 10.0% | 11.11% | 80.0% | -28.57% | 0.0% | 0.0% | 133.33% | 0.0% | ||||||||||||||
| Total Long-Term Liabilities | $2.831M | $2.444M | $5.072M | $74.04M | $68.79M | $70.45M | $67.98M | $5.199M | $243.0K | $100.0K | $100.0K | $300.0K | $700.0K | $400.0K | $600.0K | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $400.0K | $400.0K | $300.0K | $600.0K | $600.0K | $900.0K | $1.100M | $1.000M | $900.0K | $500.0K | $700.0K | $700.0K | $700.0K | $300.0K | $300.0K | |
| YoY Change | 15.83% | -51.81% | -93.15% | 7.63% | -2.35% | 3.63% | 1207.48% | 2039.51% | 143.0% | 0.0% | -66.67% | -57.14% | 75.0% | -33.33% | 50.0% | 0.0% | -100.0% | 0.0% | 25.0% | 0.0% | 33.33% | -50.0% | 0.0% | -33.33% | -18.18% | 10.0% | 11.11% | 80.0% | -28.57% | 0.0% | 0.0% | 133.33% | 0.0% | |||||||||
| Total Liabilities | $14.19M | $18.55M | $36.82M | $92.64M | $87.66M | $83.71M | $88.42M | $21.39M | $7.637M | $7.800M | $8.600M | $7.100M | $6.800M | $1.800M | $2.100M | $1.900M | $2.600M | $2.400M | $2.500M | $2.100M | $2.200M | $1.900M | $2.600M | $5.800M | $4.900M | $5.300M | $5.200M | $4.800M | $3.300M | $2.900M | $2.100M | $2.300M | $2.800M | $3.300M | $3.200M | $3.000M | $2.800M | $2.400M | $2.600M | $2.600M | $2.000M | |
| YoY Change | -23.5% | -49.62% | -60.25% | 5.67% | 4.72% | -5.32% | 313.31% | 180.12% | -2.09% | -9.3% | 21.13% | 4.41% | 277.78% | -14.29% | 10.53% | -26.92% | 8.33% | -4.0% | 19.05% | -4.55% | 15.79% | -26.92% | -55.17% | 18.37% | -7.55% | 1.92% | 8.33% | 45.45% | 13.79% | 38.1% | -8.7% | -17.86% | -15.15% | 3.13% | 6.67% | 7.14% | 16.67% | -7.69% | 0.0% | 30.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 60.59M shares | 15.21M shares | ||||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 109.1M shares | 114.7M shares | 114.9M shares | 61.95M shares | 21.57M shares | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Market Cap: $27.737 Million
About GEE Group Inc.
GEE Group, Inc. engages in the provision of staffing solutions. The company is headquartered in Jacksonville, Florida and currently employs 251 full-time employees. The firm offers services through its two segments: Industrial Staffing Services and Professional Staffing Services. The firm specializes in the placement of information technology, accounting, finance, office, and engineering professionals for direct hire and contract staffing for its clients, data entry assistants (medical scribes) who specialize in electronic medical records (EMR) services for emergency departments, specialty physician practices and clinics, and provide temporary staffing services for its industrial clients. The company provides various services, such as direct hire placement services, and temporary professional contract services staffing in the fields of information technology, engineering, medical, and accounting, and temporary contract industrial staffing.
Industry: Services-Employment Agencies Peers: AmeriCrew Inc. BGSF, INC. DLH Holdings Corp. ROBERT HALF INC. Hudson Global, Inc. Mastech Digital, Inc. Nixxy, Inc. RELIABILITY INC ShiftPixy, Inc.
