Financial Snapshot

Revenue
$9.225M
TTM
Gross Margin
1180.56%
TTM
Net Earnings
-$48.37M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
143.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$22.73M
Q3 2024
Cash
Q3 2024
P/E
-3.907
Nov 29, 2024 EST
Free Cash Flow
-$16.89M
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 1990 1989
Revenue $40.39M $47.40M $45.67M $40.10M $29.52M $24.47M $27.84M $22.64M $32.05M $31.81M $22.90M $34.64M $64.66M $58.14M $114.7M $114.8M $98.10M $71.10M $90.30M $87.30M $76.60M $76.80M $51.90M $92.60M $38.70M $26.90M $16.40M $18.00M $15.80M $13.30M $11.10M $7.500M $6.100M $5.900M $5.600M
YoY Change -14.78% 3.8% 13.88% 35.85% 20.66% -12.13% 22.96% -29.36% 0.78% 38.91% -33.9% -46.42% 11.21% -49.31% -0.09% 17.02% 37.97% -21.26% 3.44% 13.97% -0.26% 47.98% -43.95% 139.28% 43.87% 64.02% -8.89% 13.92% 18.8% 19.82% 48.0% 22.95% 3.39% 5.36%

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 1990 1989
Revenue $40.39M $47.40M $45.67M $40.10M $29.52M $24.47M $27.84M $22.64M $32.05M $31.81M $22.90M $34.64M $64.66M $58.14M $114.7M $114.8M $98.10M $71.10M $90.30M $87.30M $76.60M $76.80M $51.90M $92.60M $38.70M $26.90M $16.40M $18.00M $15.80M $13.30M $11.10M $7.500M $6.100M $5.900M $5.600M
Cost Of Revenue $24.95M $32.56M $25.05M $21.40M $20.90M $15.83M $18.12M $17.81M $21.52M $19.59M $20.66M $22.04M $34.66M $35.60M $86.50M $88.90M $86.90M $54.60M $60.70M $85.90M $71.70M $70.60M $75.30M $80.00M $30.50M $21.20M $16.30M $19.40M $12.90M $2.000M $1.800M $1.800M $1.800M $1.900M $2.200M
Gross Profit $15.44M $14.84M $20.61M $18.70M $8.617M $8.634M $9.723M $4.829M $10.53M $12.22M $2.242M $12.60M $30.00M $22.54M $28.10M $25.90M $11.20M $16.50M $29.60M $1.400M $4.900M $6.200M -$23.30M $12.60M $8.100M $5.700M $100.0K -$1.300M $2.900M $11.30M $9.300M $5.700M $4.400M $4.000M $3.500M
Gross Profit Margin 38.23% 31.31% 45.14% 46.63% 29.19% 35.29% 34.92% 21.33% 32.85% 38.4% 9.79% 36.37% 46.4% 38.78% 24.5% 22.56% 11.42% 23.21% 32.78% 1.6% 6.4% 8.07% -44.89% 13.61% 20.93% 21.19% 0.61% -7.22% 18.35% 84.96% 83.78% 76.0% 72.13% 67.8% 62.5%

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 1990 1989
Selling, General & Admin $21.84M $17.97M $18.10M $11.80M $21.32M $27.21M $20.54M $16.96M $18.13M $19.91M $19.12M $17.17M $15.99M $12.32M $14.10M $16.00M $18.00M $19.30M $14.10M $10.10M $10.20M $10.00M $15.20M $9.900M $5.800M $4.000M $4.300M $7.100M $4.000M $4.600M $2.600M $1.700M $1.500M $1.400M $1.200M
YoY Change 21.58% -0.75% 53.39% -44.64% -21.66% 32.47% 21.1% -6.47% -8.91% 4.1% 11.41% 7.35% 29.78% -12.61% -11.88% -11.11% -6.74% 36.88% 39.6% -0.98% 2.0% -34.21% 53.54% 70.69% 45.0% -6.98% -39.44% 77.5% -13.04% 76.92% 52.94% 13.33% 7.14% 16.67%
% of Gross Profit 141.45% 121.04% 87.81% 63.1% 247.37% 315.18% 211.26% 351.27% 172.22% 162.98% 852.83% 136.24% 53.3% 54.65% 50.18% 61.78% 160.71% 116.97% 47.64% 721.43% 208.16% 161.29% 78.57% 71.6% 70.18% 4300.0% 137.93% 40.71% 27.96% 29.82% 34.09% 35.0% 34.29%
Research & Development $10.78M $8.388M $16.29M $11.70M $9.133M $12.55M $15.52M $15.25M $14.63M $15.50M $15.98M $12.12M $13.22M $10.97M $3.600M $5.100M $3.200M $4.900M $6.500M $2.300M $1.800M $3.100M $2.400M $1.200M $2.900M $4.000M $2.800M $6.600M $8.800M $14.60M $10.00M $6.100M $5.200M $4.900M $4.200M
YoY Change 28.48% -48.5% 39.22% 28.11% -27.25% -19.09% 1.72% 4.29% -5.64% -3.03% 31.86% -8.29% 20.47% 204.78% -29.41% 59.38% -34.69% -24.62% 182.61% 27.78% -41.94% 29.17% 100.0% -58.62% -27.5% 42.86% -57.58% -25.0% -39.73% 46.0% 63.93% 17.31% 6.12% 16.67%
% of Gross Profit 69.79% 56.51% 79.02% 62.57% 105.98% 145.4% 159.57% 315.88% 138.89% 126.88% 712.74% 96.2% 44.06% 48.67% 12.81% 19.69% 28.57% 29.7% 21.96% 164.29% 36.73% 50.0% 9.52% 35.8% 70.18% 2800.0% 303.45% 129.2% 107.53% 107.02% 118.18% 122.5% 120.0%
Depreciation & Amortization $608.2K $700.0K $668.7K $650.0K $800.0K $1.000M $900.0K $1.000M $1.500M $2.600M $2.400M $3.500M $3.800M $3.300M $5.990M $5.040M $3.460M $2.620M $3.880M $9.520M $9.680M $11.92M $11.20M $7.310M $4.090M $4.280M $3.510M $3.500M $2.960M $2.040M $1.390M $1.050M $1.020M $1.330M $1.330M
YoY Change -13.11% 4.68% 2.88% -18.75% -20.0% 11.11% -10.0% -33.33% -42.31% 8.33% -31.43% -7.89% 15.15% -44.91% 18.85% 45.66% 32.06% -32.47% -59.24% -1.65% -18.79% 6.43% 53.21% 78.73% -4.44% 21.94% 0.29% 18.24% 45.1% 46.76% 32.38% 2.94% -23.31% 0.0%
% of Gross Profit 3.94% 4.72% 3.24% 3.48% 9.28% 11.58% 9.26% 20.71% 14.25% 21.28% 107.02% 27.78% 12.67% 14.64% 21.32% 19.46% 30.89% 15.88% 13.11% 680.0% 197.55% 192.26% 58.02% 50.49% 75.09% 3510.0% 102.07% 18.05% 14.95% 18.42% 23.18% 33.25% 38.0%
Operating Expenses $32.62M $69.19M $34.39M $23.50M $30.45M $39.76M $36.06M $32.21M $32.76M $35.41M $35.11M $29.29M $29.21M $23.29M $17.80M $21.00M $21.20M $24.30M $20.70M $12.70M $12.50M $13.40M $18.40M $11.70M $9.000M $8.300M $7.400M $14.20M $13.20M $19.40M $12.80M $7.900M $6.800M $6.500M $5.500M
YoY Change -52.86% 101.2% 46.34% -22.82% -23.42% 10.28% 11.93% -1.66% -7.48% 0.85% 19.87% 0.27% 25.39% 30.86% -15.24% -0.94% -12.76% 17.39% 62.99% 1.6% -6.72% -27.17% 57.26% 30.0% 8.43% 12.16% -47.89% 7.58% -31.96% 51.56% 62.03% 16.18% 4.62% 18.18%
Operating Profit -$17.18M -$21.79M -$13.78M -$4.800M -$26.38M -$39.97M -$30.30M -$20.47M -$25.24M -$28.43M $35.90M -$20.57M -$7.550M -$2.925M $10.30M $4.900M -$10.00M -$7.800M $8.900M -$11.30M -$7.600M -$7.200M -$41.70M $900.0K -$900.0K -$2.600M -$7.300M -$15.50M -$10.30M -$8.100M -$3.500M -$2.200M -$2.400M -$2.500M -$2.000M
YoY Change -21.17% 58.19% 186.98% -81.8% -34.0% 31.91% 47.99% -18.88% -11.23% -179.19% -274.52% 172.47% 158.16% -128.39% 110.2% -149.0% 28.21% -187.64% -178.76% 48.68% 5.56% -82.73% -4733.33% -200.0% -65.38% -64.38% -52.9% 50.49% 27.16% 131.43% 59.09% -8.33% -4.0% 25.0%

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 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
Interest Expense -$2.660M $2.454M $170.2K $400.0K -$3.100M $4.700M $1.700M $1.000M $10.60M $1.200M $700.0K $100.0K $1.200M $1.700M $1.600M $5.500M $4.500M $4.000M $3.200M $1.700M $1.600M $1.300M $24.40M $5.400M $1.600M $1.400M $1.000M $2.900M $1.300M $1.400M $1.900M $600.0K $300.0K $500.0K $400.0K
YoY Change -208.41% 1341.93% -57.46% -112.9% -165.96% 176.47% 70.0% -90.57% 783.33% 71.43% 600.0% -91.67% -29.41% 6.25% -70.91% 22.22% 12.5% 25.0% 88.24% 6.25% 23.08% -94.67% 351.85% 237.5% 14.29% 40.0% -65.52% 123.08% -7.14% -26.32% 216.67% 100.0% -40.0% 25.0%
% of Operating Profit 1.95% 15.53% 112.24% 35.96% 600.0%
Other Income/Expense, Net $245.2K $2.608M $265.5K $0.00 -$2.887M $5.514M $1.955M $571.5K $10.42M -$35.62K -$2.134M $566.2K $1.818M $5.011M $900.0K $100.0K $100.0K $500.0K $100.0K $200.0K $200.0K $300.0K
YoY Change -90.6% 882.24% -100.0% -152.35% 182.08% 242.07% -94.51% -29339.73% -98.33% -476.92% -68.86% -63.72% 456.74% 800.0% 0.0% -80.0% 400.0% -50.0% 0.0% -33.33%

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 1990 1989
Pretax Income -$19.59M -$19.18M -$13.34M -$4.400M -$29.27M -$34.45M -$28.34M -$19.90M -$14.82M -$28.46M -$38.06M -$20.00M -$5.732M $2.086M $19.50M $5.100M -$5.500M -$2.100M $11.80M -$14.70M -$5.500M -$18.40M -$22.70M $6.300M $800.0K -$3.000M -$6.300M -$21.60M -$9.000M -$6.700M -$1.600M -$1.700M -$2.200M -$2.000M -$1.700M
YoY Change 2.14% 43.8% 203.17% -84.97% -15.05% 21.56% 42.42% 34.28% -47.93% -25.22% 90.26% 249.0% -374.77% -89.3% 282.35% -192.73% 161.9% -117.8% -180.27% 167.27% -70.11% -18.94% -460.32% 687.5% -126.67% -52.38% -70.83% 140.0% 34.33% 318.75% -5.88% -22.73% 10.0% 17.65%
Income Tax $156.0K $144.0K $129.0K $100.0K -$108.0K -$30.00K $2.963M -$3.130M -$25.00K -$180.0K -$12.93M $1.099M $0.00 -$54.00K $700.0K $800.0K $500.0K -$300.0K $200.0K -$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
% Of Pretax Income -2.59% 3.59% 15.69% 1.69% 0.0% 0.0%
Net Earnings -$19.75M -$19.30M $13.40M -$4.400M -$29.51M -$34.53M -$25.24M -$23.43M -$14.69M -$28.21M -$4.710M -$18.36M $3.079M $8.829M $19.40M $2.600M -$6.600M -$2.100M $10.50M -$15.40M -$6.900M -$31.90M -$22.70M $6.300M $800.0K -$3.000M -$6.300M -$21.60M -$9.000M -$6.700M -$1.600M -$1.700M -$2.200M -$2.000M -$1.700M
YoY Change 2.32% -244.03% -404.55% -85.09% -14.56% 36.82% 7.71% 59.49% -47.92% 499.03% -74.35% -696.29% -65.12% -54.49% 646.15% -139.39% 214.29% -120.0% -168.18% 123.19% -78.37% 40.53% -460.32% 687.5% -126.67% -52.38% -70.83% 140.0% 34.33% 318.75% -5.88% -22.73% 10.0% 17.65%
Net Earnings / Revenue -48.89% -40.72% 29.34% -10.97% -99.96% -141.15% -90.66% -103.49% -45.84% -88.7% -20.57% -53.01% 4.76% 15.19% 16.91% 2.26% -6.73% -2.95% 11.63% -17.64% -9.01% -41.54% -43.74% 6.8% 2.07% -11.15% -38.41% -120.0% -56.96% -50.38% -14.41% -22.67% -36.07% -33.9% -30.36%
Basic Earnings Per Share -$0.18 -$0.21 -$0.15 -$0.05 -$0.37 -$0.23 -$0.45 -$0.08 -$0.29 $0.05 $0.14
Diluted Earnings Per Share -$0.18 -$0.21 -$151.1K -$53.46K -$367.4K -$471.3K -$360.5K -$0.37 -$0.23 -$0.45 -$0.08 -$0.29 $0.05 $0.13 $287.4K $38.12K -$97.78K -$30.84K $150.2K -$219.7K -$99.28K -$460.3K -$344.5K $93.06K $14.21K -$62.11K -$143.2K -$494.3K -$238.1K -$180.6K -$48.48K -$68.27K -$107.3K -$97.56K -$82.93K

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 1990 1989
Cash & Short-Term Investments $17.40M $12.65M $29.30M $20.70M $21.80M $37.20M $68.80M $77.20M $80.70M $90.90M $112.7M $92.50M $105.4M $110.9M $114.5M $100.0M $93.30M $105.4M $119.8M $111.9M $120.3M $118.0M $104.4M $73.20M $99.10M $36.80M $19.00M $27.10M $42.00M $28.70M $39.20M $16.40M $3.400M $5.600M
YoY Change 37.6% -56.83% 41.52% -5.05% -41.4% -45.93% -10.88% -4.34% -11.22% -19.34% 21.84% -12.24% -4.96% -3.14% 14.5% 7.18% -11.48% -12.02% 7.06% -6.98% 1.95% 13.03% 42.62% -26.14% 169.29% 93.68% -29.89% -35.48% 46.34% -26.79% 139.02% 382.35% -39.29%
Cash & Equivalents $5.711M $8.259M $26.79M $17.10M $6.000M $14.30M $24.80M $15.80M $19.80M $14.60M $16.80M $27.10M $43.10M $49.80M $54.80M $57.90M $30.70M $27.90M $31.50M $17.80M $29.10M $35.30M $74.40M $13.30M $66.00M $30.80M $14.40M $16.50M $24.70M $1.900M $5.900M $4.700M $3.400M $5.600M
Short-Term Investments $11.69M $4.389M $2.508M $3.600M $15.80M $22.90M $43.90M $61.40M $60.90M $76.20M $96.00M $65.30M $62.30M $61.10M $59.70M $42.10M $62.60M $77.50M $88.30M $94.10M $91.20M $82.70M $30.00M $59.80M $33.10M $6.000M $4.600M $10.60M $17.30M $26.80M $33.30M $11.70M $0.00 $0.00
Other Short-Term Assets $1.710M $1.180M $1.919M $1.500M $1.300M $1.200M $1.200M $1.200M $1.400M $1.200M $1.400M $23.20M $2.000M $2.700M $2.000M $1.400M $2.000M $2.100M $1.900M $7.400M $1.500M $1.100M $3.800M $9.800M $1.700M $700.0K $800.0K $1.300M $2.000M $1.600M $1.400M $600.0K $500.0K $600.0K
YoY Change 44.89% -38.48% 27.91% 15.38% 8.33% 0.0% 0.0% -14.29% 16.67% -14.29% -93.97% 1060.0% -25.93% 35.0% 42.86% -30.0% -4.76% 10.53% -74.32% 393.33% 36.36% -71.05% -61.22% 476.47% 142.86% -12.5% -38.46% -35.0% 25.0% 14.29% 133.33% 20.0% -16.67%
Inventory $7.602M $6.426M $6.581M $4.500M $3.800M $4.800M $5.100M $3.300M $2.500M $4.100M $3.100M $5.800M $20.50M $21.50M $16.50M $13.30M $16.70M $11.80M $9.300M $7.900M $5.900M $4.800M $8.700M $5.700M $6.200M $3.300M $2.700M $3.100M $6.400M $2.200M $1.000M $600.0K $600.0K $400.0K
Prepaid Expenses
Receivables $13.12M $10.61M $14.41M $12.80M $6.900M $6.200M $4.700M $1.700M $1.600M $3.800M $2.400M $5.500M $17.90M $17.50M $19.30M $19.60M $15.10M $12.00M $13.00M $9.100M $6.800M $6.700M $7.200M $14.80M $11.20M $3.700M $4.300M $6.600M $6.600M $4.700M $3.500M $3.500M $1.500M $1.200M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $39.83M $30.86M $52.21M $39.50M $33.80M $49.40M $79.70M $83.40M $101.2M $99.90M $119.6M $127.0M $145.7M $152.6M $152.2M $134.3M $127.1M $131.3M $143.9M $136.3M $134.5M $130.6M $124.2M $103.6M $118.1M $44.50M $26.90M $38.00M $57.00M $37.20M $45.10M $21.20M $5.900M $7.800M
YoY Change 29.07% -40.89% 32.17% 16.86% -31.58% -38.02% -4.44% -17.59% 1.3% -16.47% -5.83% -12.83% -4.52% 0.26% 13.33% 5.66% -3.2% -8.76% 5.58% 1.34% 2.99% 5.15% 19.88% -12.28% 165.39% 65.43% -29.21% -33.33% 53.23% -17.52% 112.74% 259.32% -24.36%
Property, Plant & Equipment $4.668M $5.000M $5.717M $3.400M $4.200M $2.600M $5.100M $3.000M $2.700M $4.600M $6.000M $8.500M $32.40M $32.60M $20.80M $19.40M $21.90M $17.40M $11.30M $11.60M $31.00M $34.70M $40.80M $49.10M $20.70M $9.300M $11.10M $10.90M $11.60M $9.700M $7.000M $2.900M $2.400M $3.300M
YoY Change -6.64% -12.54% 68.15% -19.05% 61.54% -49.02% 70.0% 11.11% -41.3% -23.33% -29.41% -73.77% -0.61% 56.73% 7.22% -11.42% 25.86% 53.98% -2.59% -62.58% -10.66% -14.95% -16.9% 137.2% 122.58% -16.22% 1.83% -6.03% 19.59% 38.57% 141.38% 20.83% -27.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.689M $7.721M $4.912M $4.500M $4.500M $5.600M $6.700M $10.10M $5.900M
YoY Change -39.28% 57.19% 9.16% 0.0% -19.64% -33.66% 71.19%
Other Assets $124.9K $170.1K $170.9K $200.0K $500.0K $1.600M $3.800M $600.0K $1.300M $1.900M $3.000M $37.80M $12.10M $200.0K $200.0K $200.0K $12.00M $12.70M $11.20M $7.900M $9.300M $8.800M $24.90M $15.50M $4.400M $6.200M $3.400M $3.000M $3.400M $3.700M $0.00 $0.00 $0.00 $0.00
YoY Change -26.57% -0.47% -14.54% -60.0% -68.75% -57.89% 533.33% -53.85% -31.58% -36.67% -92.06% 212.4% 5950.0% 0.0% 0.0% -98.33% -5.51% 13.39% 41.77% -15.05% 5.68% -64.66% 60.65% 252.27% -29.03% 82.35% 13.33% -11.76% -8.11%
Total Long-Term Assets $9.482M $12.89M $10.80M $8.000M $9.200M $10.10M $11.60M $4.400M $4.900M $23.00M $26.50M $49.20M $48.20M $39.50M $31.00M $25.40M $34.00M $30.10M $22.40M $19.50M $40.30M $44.00M $79.50M $80.90M $27.00M $17.40M $16.50M $15.70M $19.20M $15.60M $8.700M $4.300M $3.200M $3.900M
YoY Change -26.45% 19.37% 35.0% -13.04% -8.91% -12.93% 163.64% -10.2% -78.7% -13.21% -46.14% 2.07% 22.03% 27.42% 22.05% -25.29% 12.96% 34.38% 14.87% -51.61% -8.41% -44.65% -1.73% 199.63% 55.17% 5.45% 5.1% -18.23% 23.08% 79.31% 102.33% 34.38% -17.95%
Total Assets $49.31M $43.75M $63.01M $47.50M $43.00M $59.50M $91.30M $87.80M $106.1M $122.9M $146.1M $176.2M $193.9M $192.1M $183.2M $159.7M $161.1M $161.4M $166.3M $155.8M $174.8M $174.6M $203.7M $184.5M $145.1M $61.90M $43.40M $53.70M $76.20M $52.80M $53.80M $25.50M $9.100M $11.70M
YoY Change
Accounts Payable $7.077M $5.439M $5.484M $5.600M $4.000M $3.900M $4.900M $4.400M $4.000M $5.500M $3.900M $5.100M $12.40M $11.30M $9.600M $8.700M $12.40M $8.300M $8.300M $5.900M $10.40M $7.400M $12.00M $9.900M $7.600M $1.700M $2.700M $6.900M $7.700M $5.600M $2.100M $2.000M $700.0K $700.0K
YoY Change 30.11% -0.82% -2.07% 40.0% 2.56% -20.41% 11.36% 10.0% -27.27% 41.03% -23.53% -58.87% 9.73% 17.71% 10.34% -29.84% 49.4% 0.0% 40.68% -43.27% 40.54% -38.33% 21.21% 30.26% 347.06% -37.04% -60.87% -10.39% 37.5% 166.67% 5.0% 185.71% 0.0%
Accrued Expenses $6.216M $6.814M $4.835M $5.300M $6.000M $5.500M $4.400M $4.500M $4.700M $5.900M $5.300M $5.400M $7.600M $6.000M $5.300M $5.600M $6.700M $6.800M $5.100M $5.000M $5.100M $6.200M $5.800M $4.300M $1.900M $1.500M $700.0K $1.400M $800.0K $300.0K $400.0K $300.0K $400.0K $500.0K
YoY Change -8.79% 40.95% -8.78% -11.67% 9.09% 25.0% -2.22% -4.26% -20.34% 11.32% -1.85% -28.95% 26.67% 13.21% -5.36% -16.42% -1.47% 33.33% 2.0% -1.96% -17.74% 6.9% 34.88% 126.32% 26.67% 114.29% -50.0% 75.0% 166.67% -25.0% 33.33% -25.0% -20.0%
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 $0.00 $0.00 $0.00 $0.00 $500.0K $500.0K $3.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -83.33%
Long-Term Debt Due $1.000M $2.100M $2.000M $1.500M $1.300M $600.0K $600.0K $200.0K $300.0K $500.0K $600.0K
YoY Change -52.38% 5.0% 33.33% 15.38% 116.67% 0.0% 200.0% -33.33% -40.0% -16.67%
Total Short-Term Liabilities $15.88M $14.46M $17.53M $16.90M $11.30M $10.40M $12.10M $13.40M $11.30M $13.20M $11.20M $20.20M $22.50M $20.50M $18.00M $17.40M $19.20M $15.20M $15.00M $12.90M $18.00M $14.70M $17.70M $15.20M $11.60M $5.200M $5.400M $10.30M $12.20M $6.600M $2.900M $3.300M $1.900M $1.900M
YoY Change 9.83% -17.55% 3.75% 49.56% 8.65% -14.05% -9.7% 18.58% -14.39% 17.86% -44.55% -10.22% 9.76% 13.89% 3.45% -9.38% 26.32% 1.33% 16.28% -28.33% 22.45% -16.95% 16.45% 31.03% 123.08% -3.7% -47.57% -15.57% 84.85% 127.59% -12.12% 73.68% 0.0%
Long-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 $0.00 $1.300M $2.600M $4.200M $2.000M $2.800M $1.600M $2.200M $100.0K $600.0K $1.000M $1.300M
YoY Change -100.0% -50.0% -38.1% 110.0% -28.57% 75.0% -27.27% 2100.0% -83.33% -40.0% -23.08%
Other Long-Term Liabilities $3.925M $5.305M $5.848M $2.400M $3.100M $1.500M $1.800M $200.0K $300.0K $300.0K $300.0K $900.0K $1.300M $900.0K $900.0K $900.0K $800.0K $800.0K $700.0K $0.00 $200.0K $400.0K $500.0K $500.0K $300.0K $400.0K $100.0K $200.0K
YoY Change -26.01% -9.28% 143.66% -22.58% 106.67% -16.67% 800.0% -33.33% 0.0% 0.0% -66.67% -30.77% 44.44% 0.0% 0.0% 12.5% 0.0% 14.29% -50.0% -20.0% 0.0% 66.67% -25.0% 300.0% -50.0%
Total Long-Term Liabilities $3.925M $5.305M $5.848M $2.400M $3.100M $1.500M $1.800M $200.0K $300.0K $300.0K $300.0K $900.0K $1.300M $900.0K $900.0K $900.0K $800.0K $800.0K $700.0K $0.00 $0.00 $0.00 $0.00 $1.300M $2.600M $4.200M $2.200M $3.200M $2.100M $2.700M $400.0K $1.000M $1.100M $1.500M
YoY Change -26.01% -9.28% 143.66% -22.58% 106.67% -16.67% 800.0% -33.33% 0.0% 0.0% -66.67% -30.77% 44.44% 0.0% 0.0% 12.5% 0.0% 14.29% -100.0% -50.0% -38.1% 90.91% -31.25% 52.38% -22.22% 575.0% -60.0% -9.09% -26.67%
Total Liabilities $19.80M $19.59M $23.21M $19.10M $14.40M $11.70M $13.20M $13.80M $11.40M $13.10M $11.60M $27.50M $28.90M $26.30M $23.00M $21.20M $23.60M $20.40M $20.10M $16.60M $21.10M $17.60M $19.30M $17.70M $15.00M $10.10M $7.500M $13.50M $14.30M $9.400M $3.300M $4.300M $3.000M $3.400M
YoY Change 1.1% -15.6% 21.51% 32.64% 23.08% -11.36% -4.35% 21.05% -12.98% 12.93% -57.82% -4.84% 9.89% 14.35% 8.49% -10.17% 15.69% 1.49% 21.08% -21.33% 19.89% -8.81% 9.04% 18.0% 48.51% 34.67% -44.44% -5.59% 52.13% 184.85% -23.26% 43.33% -11.76%

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 1990 1989
Basic Shares Outstanding 109.0M shares 91.43M shares 88.83M shares 82.35M shares 64.05M shares 63.47M shares 62.64M shares 62.35M shares 63.62M shares 64.41M shares 66.02M shares
Diluted Shares Outstanding 109.0M shares 91.43M shares 88.83M shares 64.05M shares 63.47M shares 62.64M shares 62.35M shares 63.62M shares 65.23M shares 66.71M shares
Preferred Stock
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Stock Price

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Market Cap: $188.97 Million

About KOPIN CORP

Kopin Corp. engages in the development, manufacture and sale of wearable technologies which include components and systems. The company is headquartered in Westborough, Massachusetts and currently employs 144 full-time employees. The firm offers various display technologies, such as micro inorganic light emitting diode (MicroLED), organic light emitting diode (OLED), liquid crystal on silicon (LCOS), and active-matrix liquid crystal displays (AMLCDs) with specific optical designs, and drive electronics in a subassembly for the customer’s particular application. The subassemblies that the Company offers combine one or two of its displays, backlight, application specific integrated circuits (ASICs), complex optics, and other electronics in an assembly that is then included in a larger system. The Company’s products are used for defense applications (thermal weapon rifle sights, fixed and rotary wing pilot helmets, and training and simulation headsets); industrial and medical headsets, and three-dimensional (3D) optical inspection systems.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP Ascent Solar Technologies, Inc. EMAGIN CORP EVERSPIN TECHNOLOGIES INC GSI TECHNOLOGY INC SolarWindow Technologies, Inc. PIXELWORKS, INC NVE CORP /NEW/ Rigetti Computing, Inc. QUICKLOGIC Corp