$JOB
Market Cap:
$27.74 Million
Financial Snapshot
Revenue
$83.53M
TTM
Gross Margin
31.9%
TTM
Net Earnings
-$20.99M
TTM
Current Ratio
469.51%
Q4 2024
Book Value
$83.64M
Q4 2024
P/E
-1.322
Nov 29, 2024 EST
Free Cash Flow
-$1.348M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
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 | 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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
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 | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
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.
