Financial Snapshot

Revenue
$12.29M
TTM
Gross Margin
37.1%
TTM
Net Earnings
-$749.5K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
997.09%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$30.99M
Q4 2024
Cash
Q4 2024
P/E
-86.33
Nov 29, 2024 EST
Free Cash Flow
-$61.15K
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 $12.27M $13.10M $17.61M $19.55M $18.31M $21.84M $23.52M $24.05M $26.00M $24.23M $23.84M $35.76M $37.87M $41.52M $40.60M $41.72M $49.08M $46.20M $50.89M $40.29M $40.49M $33.80M $36.57M $38.61M $35.40M $33.78M $40.64M $39.56M $36.42M $33.43M $35.56M $32.14M $26.02M $24.33M $27.20M $26.51M $27.47M $21.32M $13.86M $15.89M $18.08M $21.60M
YoY Change -6.37% -25.6% -9.92% 6.74% -16.16% -7.12% -2.24% -7.49% 7.31% 1.63% -33.34% -5.55% -8.8% 2.26% -2.68% -15.0% 6.23% -9.22% 26.31% -0.49% 19.79% -7.57% -5.28% 9.07% 4.8% -16.88% 2.73% 8.62% 8.94% -5.99% 10.64% 23.52% 6.95% -10.55% 2.6% -3.49% 28.85% 53.82% -12.78% -12.11% -16.3%

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 $12.27M $13.10M $17.61M $19.55M $18.31M $21.84M $23.52M $24.05M $26.00M $24.23M $23.84M $35.76M $37.87M $41.52M $40.60M $41.72M $49.08M $46.20M $50.89M $40.29M $40.49M $33.80M $36.57M $38.61M $35.40M $33.78M $40.64M $39.56M $36.42M $33.43M $35.56M $32.14M $26.02M $24.33M $27.20M $26.51M $27.47M $21.32M $13.86M $15.89M $18.08M $21.60M
Cost Of Revenue $8.080M $8.642M $10.99M $12.81M $12.65M $15.02M $16.97M $17.16M $17.06M $15.78M $17.82M $22.36M $23.33M $24.66M $23.73M $23.17M $28.14M $28.29M $31.10M $25.22M $24.53M $19.96M $22.00M $23.04M $21.84M $20.92M $24.84M $25.92M $25.24M $22.81M $23.69M $20.79M $18.42M $17.14M $19.01M $16.87M $17.04M $12.55M $7.990M $12.50M $14.77M $12.91M
Gross Profit $4.185M $4.457M $6.617M $6.732M $5.663M $6.820M $6.556M $6.895M $8.943M $8.449M -$281.8K $13.41M $14.53M $16.86M $16.87M $18.55M $20.94M $17.92M $19.80M $15.07M $15.96M $13.85M $14.57M $15.57M $13.56M $12.86M $15.80M $13.63M $11.18M $10.62M $11.87M $11.35M $7.600M $7.190M $8.190M $9.640M $10.43M $8.770M $5.860M $3.390M $3.310M $8.690M
Gross Profit Margin 34.12% 34.03% 37.58% 34.44% 30.92% 31.22% 27.88% 28.67% 34.39% 34.87% -1.18% 37.48% 38.38% 40.6% 41.55% 44.46% 42.67% 38.79% 38.91% 37.4% 39.42% 40.98% 39.84% 40.33% 38.31% 38.07% 38.88% 34.45% 30.7% 31.77% 33.38% 35.31% 29.21% 29.55% 30.11% 36.36% 37.97% 41.14% 42.28% 21.33% 18.31% 40.23%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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 $6.058M $29.36M $5.715M $7.123M $6.147M $6.544M $6.920M $7.600M $7.959M $7.905M $10.47M $13.35M $12.12M $11.43M $9.870M $10.39M $10.18M $10.07M $10.06M $8.540M $8.090M $7.740M $8.010M $7.450M $6.950M $7.230M $7.820M $8.590M $8.530M $8.380M $8.190M $7.180M $6.010M $6.010M $7.030M $6.670M $6.530M $6.350M $4.450M $5.490M $9.100M $8.100M
YoY Change -79.37% 413.68% -19.76% 15.88% -6.07% -5.44% -8.94% -4.52% 0.69% -24.49% -21.59% 10.19% 5.98% 15.82% -5.0% 2.06% 1.09% 0.1% 17.8% 5.56% 4.52% -3.37% 7.52% 7.19% -3.87% -7.54% -8.96% 0.7% 1.79% 2.32% 14.07% 19.47% 0.0% -14.51% 5.4% 2.14% 2.83% 42.7% -18.94% -39.67% 12.35%
% of Gross Profit 144.73% 658.64% 86.37% 105.8% 108.55% 95.95% 105.55% 110.22% 89.01% 93.56% 99.59% 83.37% 67.82% 58.51% 56.01% 48.62% 56.19% 50.81% 56.67% 50.69% 55.88% 54.98% 47.85% 51.25% 56.22% 49.49% 63.02% 76.3% 78.91% 69.0% 63.26% 79.08% 83.59% 85.84% 69.19% 62.61% 72.41% 75.94% 161.95% 274.92% 93.21%
Research & Development $238.1K $288.2K $285.2K $410.6K $397.4K $427.0K $213.7K $91.26K $0.00 $1.025M $1.436M $1.306M $900.0K
YoY Change -17.4% 1.05% -30.53% 3.33% 99.86% 134.12% -100.0% -28.65% 9.99% 45.12%
% of Gross Profit 5.69% 6.47% 4.31% 6.1% 7.02% 6.51% 3.1% 1.02% 0.0% 10.72% 8.99% 5.34%
Depreciation & Amortization $192.3K $230.3K $293.5K $302.6K $330.6K $429.8K $526.3K $503.6K $487.1K $559.6K $734.7K $840.2K $701.4K $564.6K $640.0K $730.0K $950.0K $970.0K $960.0K $1.100M $660.0K $590.0K $580.0K $600.0K $660.0K $640.0K $680.0K $710.0K $780.0K $820.0K $720.0K $780.0K $720.0K $700.0K $590.0K $480.0K $400.0K $370.0K $480.0K
YoY Change -16.51% -21.53% -3.02% -8.47% -23.06% -18.34% 4.5% 3.38% -12.95% -23.82% -12.56% 19.8% 24.22% -11.78% -12.33% -23.16% -2.06% 1.04% -12.73% 66.67% 11.86% 1.72% -3.33% -9.09% 3.13% -5.88% -4.23% -8.97% -4.88% 13.89% -7.69% 8.33% 2.86% 18.64% 22.92% 20.0% 8.11% -22.92%
% of Gross Profit 4.59% 5.17% 4.43% 4.5% 5.84% 6.3% 8.03% 7.3% 5.45% 6.62% 6.27% 4.83% 3.35% 3.79% 3.94% 4.54% 5.41% 4.85% 7.3% 4.14% 4.26% 3.98% 3.85% 4.87% 4.98% 4.3% 5.21% 6.98% 7.72% 6.07% 6.87% 9.47% 9.74% 7.2% 4.98% 3.84% 4.22% 8.19%
Operating Expenses $6.296M $29.65M $6.001M $7.533M $6.544M $6.544M $7.347M $7.814M $8.051M $7.936M $9.723M $5.763M $10.64M $10.61M $9.870M $10.39M $10.18M $10.06M $10.06M $8.540M $8.090M $7.730M $8.010M $7.440M $6.950M $7.230M $7.830M $8.600M $8.530M $8.380M $8.190M $7.170M $6.010M $6.010M $7.020M $6.670M $6.530M $6.350M $4.450M $5.500M $9.100M $8.100M
YoY Change -78.76% 394.06% -20.34% 15.12% 0.01% -10.94% -5.97% -2.95% 1.45% -18.38% 68.7% -45.86% 0.37% 7.45% -5.0% 2.06% 1.19% 0.0% 17.8% 5.56% 4.66% -3.5% 7.66% 7.05% -3.87% -7.66% -8.95% 0.82% 1.79% 2.32% 14.23% 19.3% 0.0% -14.39% 5.25% 2.14% 2.83% 42.7% -19.09% -39.56% 12.35%
Operating Profit -$1.872M -$24.90M $902.0K -$390.5K -$484.0K $276.3K -$364.2K -$918.2K $891.9K $512.8K -$10.00M $7.642M $3.887M $6.251M $7.000M $8.160M $10.76M $7.860M $9.740M $6.530M $7.870M $6.120M $6.560M $8.130M $6.610M $5.630M $7.970M $5.030M $2.650M $2.240M $3.680M $4.180M $1.590M $1.180M $1.170M $2.970M $3.900M $2.420M $1.410M -$2.110M -$5.790M $590.0K
YoY Change -92.48% -2860.58% -331.0% -19.33% -275.18% -175.88% -60.34% -202.96% 73.92% -105.13% -230.91% 96.63% -37.82% -10.7% -14.22% -24.16% 36.9% -19.3% 49.16% -17.03% 28.59% -6.71% -19.31% 23.0% 17.41% -29.36% 58.45% 89.81% 18.3% -39.13% -11.96% 162.89% 34.75% 0.85% -60.61% -23.85% 61.16% 71.63% -166.82% -63.56% -1081.36%

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 $847.6K $520.8K $11.51K $2.706K $20.19K $3.178K $5.218K $964.00 $6.075K $12.81K $0.00 -$40.00K $150.0K $70.00K -$430.0K -$200.0K -$30.00K $170.0K $170.0K $70.00K $20.00K $0.00 -$70.00K $70.00K $80.00K -$40.00K -$250.0K -$200.0K -$40.00K -$220.0K -$250.0K -$310.0K -$410.0K -$490.0K -$380.0K -$350.0K -$230.0K -$100.0K -$70.00K -$1.480M -$1.500M -$1.060M
YoY Change 62.76% 4423.66% 325.46% -86.59% 535.15% -39.1% 441.29% -84.13% -52.59% -100.0% -126.67% 114.29% -116.28% 115.0% 566.67% -117.65% 0.0% 142.86% 250.0% -100.0% -200.0% -12.5% -300.0% -84.0% 25.0% 400.0% -81.82% -12.0% -19.35% -24.39% -16.33% 28.95% 8.57% 52.17% 130.0% 42.86% -95.27% -1.33% 41.51%
% of Operating Profit 1.28% 1.15% 0.68% 2.5% -0.52% 3.86% 1.12% -6.14% -2.45% -0.28% 2.16% 1.75% 1.07% 0.25% 0.0% -1.07% 0.86% 1.21% -0.71% -3.14% -3.98% -1.51% -9.82% -6.79% -7.42% -25.79% -41.53% -32.48% -11.78% -5.9% -4.13% -4.96% -179.66%
Other Income/Expense, Net $33.00M $362.4K $885.5K $0.00 $50.00K $56.09K $153.7K $65.63K $0.00 $210.0K $350.0K $330.0K $340.0K $810.0K $1.070M $760.0K $960.0K $1.010M $1.280M $1.400M $1.210M $1.130M $1.300M $1.410M $1.170M $660.0K $50.00K $10.00K $0.00 $0.00 $330.0K $430.0K $60.00K -$4.410M $0.00 $0.00
YoY Change 9006.21% -59.08% -100.0% -10.86% -63.52% 134.25% -100.0% -40.0% 6.06% -2.94% -58.02% -24.3% 40.79% -20.83% -4.95% -21.09% -8.57% 15.7% 7.08% -13.08% -7.8% 20.51% 77.27% 1220.0% 400.0% -100.0% -23.26% 616.67% -101.36%

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 -$1.025M $8.620M $1.276M $497.7K -$463.9K $279.5K -$369.4K -$773.1K $2.263M $500.0K -$9.955M $7.698M $4.041M $6.317M -$5.380M -$330.0K $5.990M $8.350M $10.24M $7.400M $8.970M $6.860M $7.460M $9.210M $7.970M $7.000M $8.930M $5.970M $3.920M $3.440M $4.600M $4.520M $1.240M $690.0K $790.0K $2.620M $4.000M $2.750M $1.410M -$8.000M -$7.300M -$470.0K
YoY Change -111.89% 575.57% 156.35% -207.3% -265.97% -175.66% -52.22% -134.16% 352.62% -105.02% -229.31% 90.53% -36.04% -217.42% 1530.3% -105.51% -28.26% -18.46% 38.38% -17.5% 30.76% -8.04% -19.0% 15.56% 13.86% -21.61% 49.58% 52.3% 13.95% -25.22% 1.77% 264.52% 79.71% -12.66% -69.85% -34.5% 45.45% 95.04% -117.63% 9.59% 1453.19%
Income Tax -$73.60K $317.4K $7.517K $4.125K $1.740K -$26.50K $3.042M $190.5K $874.0K $17.38K -$4.402M $2.271M $1.100M $1.944M -$1.810M -$80.00K $2.530M $3.190M $4.020M $2.900M $3.520M $2.700M $2.870M $3.520M $3.020M $2.680M $3.450M $2.380M $1.560M $1.350M $1.800M $1.730M $490.0K $280.0K $340.0K $1.070M $1.670M $1.340M $430.0K $0.00 -$1.100M -$420.0K
% Of Pretax Income 3.68% 0.59% 0.83% -9.48% 38.62% 3.48% 29.5% 27.23% 30.77% 42.24% 38.2% 39.26% 39.19% 39.24% 39.36% 38.47% 38.22% 37.89% 38.29% 38.63% 39.87% 39.8% 39.24% 39.13% 38.27% 39.52% 40.58% 43.04% 40.84% 41.75% 48.73% 30.5%
Net Earnings -$950.9K $8.302M $1.268M $493.6K -$465.6K $306.0K -$3.411M -$963.6K $1.389M $482.6K -$5.554M $5.428M $2.940M $4.370M -$3.570M -$260.0K $3.450M $5.160M $6.220M $4.490M $5.370M $4.170M $4.590M $5.690M $4.950M $4.320M $5.480M $3.590M $2.360M $2.090M $2.800M $2.790M $750.0K $460.0K $480.0K $1.700M $2.710M $1.820M $6.270M -$8.640M -$5.950M -$50.00K
YoY Change -111.45% 554.55% 156.97% -206.01% -252.16% -108.97% 253.99% -169.38% 187.81% -108.69% -202.32% 84.62% -32.72% -222.41% 1273.08% -107.54% -33.14% -17.04% 38.53% -16.39% 28.78% -9.15% -19.33% 14.95% 14.58% -21.17% 52.65% 52.12% 12.92% -25.36% 0.36% 272.0% 63.04% -4.17% -71.76% -37.27% 48.9% -70.97% -172.57% 45.21% 11800.0%
Net Earnings / Revenue -7.75% 63.38% 7.2% 2.53% -2.54% 1.4% -14.51% -4.01% 5.34% 1.99% -23.29% 15.18% 7.76% 10.53% -8.79% -0.62% 7.03% 11.17% 12.22% 11.14% 13.26% 12.34% 12.55% 14.74% 13.98% 12.79% 13.48% 9.07% 6.48% 6.25% 7.87% 8.68% 2.88% 1.89% 1.76% 6.41% 9.87% 8.54% 45.24% -54.37% -32.91% -0.23%
Basic Earnings Per Share -$0.10 $0.90 $0.14 $0.06 -$0.06 $0.04 -$0.46 -$0.13 $0.19 $0.07 -$0.75 $0.74 $0.40 $0.59
Diluted Earnings Per Share -$0.10 $0.85 $0.13 $0.05 -$0.06 $0.04 -$0.46 -$0.13 $0.19 $0.07 -$0.75 $0.74 $0.40 $0.59 -$483.7K -$35.18K $468.1K $688.9K $813.1K $569.8K $683.2K $542.3K $584.7K $639.3K $475.5K $347.0K $411.7K $266.9K $168.5K $143.8K $186.5K $205.6K $58.55K $36.36K $34.43K $110.1K $156.4K $94.59K $370.8K -$619.8K -$425.3K -$3.287K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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 $14.94M $20.16M $9.208M $6.950M $4.000M $2.230M $1.080M $430.0K $740.0K $1.000M $1.900M $860.0K $50.00K $160.0K $130.0K $1.500M $3.160M $4.190M $6.150M $5.220M $2.110M $1.560M $1.050M $180.0K $3.160M $1.170M $20.00K $30.00K $30.00K $50.00K $40.00K $190.0K $120.0K $50.00K $60.00K $250.0K $110.0K $260.0K $670.0K $3.500M $300.0K $670.0K
YoY Change -25.87% 118.89% 32.49% 73.76% 79.37% 106.48% 151.16% -41.89% -26.0% -47.37% 120.93% 1620.0% -68.75% 23.08% -91.33% -52.53% -24.58% -31.87% 17.82% 147.39% 35.26% 48.57% 483.33% -94.3% 170.09% 5750.0% -33.33% 0.0% -40.0% 25.0% -78.95% 58.33% 140.0% -16.67% -76.0% 127.27% -57.69% -61.19% -80.86% 1066.67% -55.22%
Cash & Equivalents $2.837M $3.091M $9.208M $6.950M $4.000M $2.230M $1.080M $430.0K $740.0K $1.000M $1.900M $860.0K $50.00K $160.0K $130.0K $1.500M $3.160M
Short-Term Investments $12.10M $17.06M $0.00
Other Short-Term Assets $1.081M $284.6K $188.5K $456.0K $270.0K $130.0K $210.0K $210.0K $280.0K $350.0K $2.730M $1.640M $1.350M $1.320M $1.390M $1.540M $1.700M $1.530M $1.790M $1.990M $1.520M $1.240M $1.320M $930.0K $1.200M $860.0K $1.110M $1.360M $900.0K $1.060M $540.0K $330.0K $300.0K $160.0K $140.0K $120.0K $140.0K $80.00K $90.00K $40.00K $320.0K $670.0K
YoY Change 279.96% 51.01% -58.67% 68.89% 107.69% -38.1% 0.0% -25.0% -20.0% -87.18% 66.46% 21.48% 2.27% -5.04% -9.74% -9.41% 11.11% -14.53% -10.05% 30.92% 22.58% -6.06% 41.94% -22.5% 39.53% -22.52% -18.38% 51.11% -15.09% 96.3% 63.64% 10.0% 87.5% 14.29% 16.67% -14.29% 75.0% -11.11% 125.0% -87.5% -52.24%
Inventory $4.474M $6.423M $8.631M $5.902M $5.540M $6.850M $6.140M $8.350M $8.600M $7.180M $7.050M $10.50M $9.400M $7.870M $8.460M $8.710M $8.430M $9.920M $10.52M $7.600M $7.320M $7.330M $6.380M $8.500M $9.410M $12.96M $19.49M $14.55M $8.780M $9.400M $7.840M $7.410M $5.150M $6.560M $5.460M $5.840M $6.300M $4.410M $3.350M $3.010M $9.440M $10.39M
Prepaid Expenses
Receivables $1.208M $1.380M $1.847M $2.241M $2.320M $3.660M $4.710M $3.930M $3.530M $2.820M $3.160M $12.19M $5.330M $6.020M $4.210M $4.660M $8.170M $7.940M $6.820M $8.760M $9.340M $8.700M $8.370M $8.250M $8.230M $7.410M $8.390M $6.990M $8.970M $7.240M $7.400M $6.640M $4.890M $4.690M $4.160M $5.040M $4.650M $4.020M $2.690M $3.470M $4.470M $6.040M
Other Receivables $212.2K $138.1K $0.00 $0.00 $10.00K $40.00K $30.00K $30.00K $580.0K $210.0K $1.110M $0.00 $0.00 $250.0K $930.0K $0.00 $0.00 $290.0K $0.00 $0.00 $0.00 $180.0K $0.00 $480.0K $240.0K $260.0K $0.00 $70.00K $0.00 $380.0K $690.0K $130.0K $0.00 $0.00 $310.0K $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K $510.0K
Total Short-Term Assets $21.92M $28.38M $19.87M $15.55M $12.14M $12.91M $12.17M $12.95M $13.73M $11.56M $15.95M $25.18M $16.12M $15.62M $15.12M $16.41M $21.46M $23.87M $25.27M $23.57M $20.29M $19.01M $17.12M $18.34M $22.25M $22.67M $28.99M $23.00M $18.67M $18.12M $16.51M $14.70M $10.46M $11.45M $10.14M $11.26M $11.20M $8.760M $6.800M $10.02M $14.76M $18.27M
YoY Change -22.78% 42.8% 27.82% 28.08% -5.96% 6.08% -6.02% -5.68% 18.77% -27.52% -36.66% 56.2% 3.2% 3.31% -7.86% -23.53% -10.1% -5.54% 7.21% 16.17% 6.73% 11.04% -6.65% -17.57% -1.85% -21.8% 26.04% 23.19% 3.04% 9.75% 12.31% 40.54% -8.65% 12.92% -9.95% 0.54% 27.85% 28.82% -32.14% -32.11% -19.21%
Property, Plant & Equipment $3.989M $3.970M $4.336M $3.587M $3.570M $3.740M $4.230M $1.410M $1.510M $1.590M $1.840M $2.340M $2.740M $3.080M $2.390M $2.240M $2.170M $2.570M $3.040M $3.000M $2.700M $1.920M $1.780M $1.690M $1.570M $1.870M $2.060M $2.480M $2.340M $2.280M $2.170M $2.440M $2.490M $2.780M $2.450M $2.060M $1.680M $1.260M $1.180M $3.690M $5.610M $5.950M
YoY Change 0.48% -8.44% 20.89% 0.47% -4.55% -11.58% 200.0% -6.62% -5.03% -13.59% -21.37% -14.6% -11.04% 28.87% 6.7% 3.23% -15.56% -15.46% 1.33% 11.11% 40.63% 7.87% 5.33% 7.64% -16.04% -9.22% -16.94% 5.98% 2.63% 5.07% -11.07% -2.01% -10.43% 13.47% 18.93% 22.62% 33.33% 6.78% -68.02% -34.22% -5.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.994M $0.00 $30.00K $100.0K
YoY Change -100.0% -70.0%
Other Assets $6.299M $6.020M $5.745M $7.189M $6.880M $6.580M $6.370M $9.070M $8.880M $9.270M $6.600M $5.030M $5.660M $5.470M $5.870M $9.230M $5.950M $2.290M $2.600M $2.080M $1.890M $1.970M $510.0K $560.0K $490.0K $480.0K $360.0K $260.0K $420.0K $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
YoY Change 4.64% 4.79% -20.09% 4.49% 4.56% 3.3% -29.77% 2.14% -4.21% 40.45% 31.21% -11.13% 3.47% -6.81% -36.4% 55.13% 159.83% -11.92% 25.0% 10.05% -4.06% 286.27% -8.93% 14.29% 2.08% 33.33% 38.46% -38.1%
Total Long-Term Assets $15.28M $9.990M $10.08M $10.78M $10.44M $10.33M $10.61M $10.47M $10.39M $10.87M $8.440M $10.05M $12.63M $11.79M $10.63M $13.22M $8.900M $5.300M $6.170M $5.680M $5.390M $4.780M $3.210M $3.160M $2.790M $3.050M $3.040M $3.330M $3.340M $2.850M $2.710M $2.840M $2.790M $3.220M $2.820M $2.310M $1.770M $1.380M $1.360M $3.850M $6.920M $7.370M
YoY Change 52.98% -0.9% -6.45% 3.21% 1.06% -2.64% 1.34% 0.77% -4.42% 28.79% -16.02% -20.43% 7.12% 10.91% -19.59% 48.54% 67.92% -14.1% 8.63% 5.38% 12.76% 48.91% 1.58% 13.26% -8.52% 0.33% -8.71% -0.3% 17.19% 5.17% -4.58% 1.79% -13.35% 14.18% 22.08% 30.51% 28.26% 1.47% -64.68% -44.36% -6.11%
Total Assets $37.20M $38.37M $29.96M $26.32M $22.58M $23.24M $22.78M $23.42M $24.12M $22.43M $24.39M $35.23M $28.75M $27.41M $25.75M $29.63M $30.36M $29.17M $31.44M $29.25M $25.68M $23.79M $20.33M $21.50M $25.04M $25.72M $32.03M $26.33M $22.01M $20.97M $19.22M $17.54M $13.25M $14.67M $12.96M $13.57M $12.97M $10.14M $8.160M $13.87M $21.68M $25.64M
YoY Change
Accounts Payable $329.8K $267.5K $796.2K $398.4K $830.0K $1.440M $1.430M $2.240M $1.970M $2.170M $2.460M $2.690M $4.600M $3.640M $4.790M $3.120M $3.200M $1.370M $1.870M $3.010M $1.050M $2.790M $1.850M $2.060M $570.0K $790.0K $1.960M $740.0K $1.330M $1.730M $1.270M $1.840M $770.0K $1.090M $1.550M $1.220M $1.350M $1.260M $970.0K $670.0K $1.670M $1.520M
YoY Change 23.3% -66.4% 99.82% -52.0% -42.36% 0.7% -36.16% 13.71% -9.22% -11.79% -8.55% -41.52% 26.37% -24.01% 53.53% -2.5% 133.58% -26.74% -37.87% 186.67% -62.37% 50.81% -10.19% 261.4% -27.85% -59.69% 164.86% -44.36% -23.12% 36.22% -30.98% 138.96% -29.36% -29.68% 27.05% -9.63% 7.14% 29.9% 44.78% -59.88% 9.87%
Accrued Expenses $642.0K $1.207M $783.9K $954.5K $860.0K $920.0K $1.040M $1.150M $1.600M $1.580M $3.850M $4.710M $2.370M $2.990M $4.510M $2.090M $2.650M $2.280M $2.150M $1.840M $1.750M $1.500M $1.590M $1.550M $1.010M $890.0K $1.320M $1.000M $790.0K $930.0K $730.0K $1.010M $1.210M $1.340M $1.410M $1.370M $1.480M $1.640M $2.410M $1.730M $1.270M $900.0K
YoY Change -46.8% 53.95% -17.88% 10.99% -6.52% -11.54% -9.57% -28.13% 1.27% -58.96% -18.26% 98.73% -20.74% -33.7% 115.79% -21.13% 16.23% 6.05% 16.85% 5.14% 16.67% -5.66% 2.58% 53.47% 13.48% -32.58% 32.0% 26.58% -15.05% 27.4% -27.72% -16.53% -9.7% -4.96% 2.92% -7.43% -9.76% -31.95% 39.31% 36.22% 41.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $510.0K $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 $370.0K $380.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -2.63%
Long-Term Debt Due $0.00 $10.00K $20.00K $20.00K $740.0K $600.0K $160.0K $340.0K $110.0K $130.0K $250.0K $5.470M $6.310M
YoY Change -100.0% -50.0% 0.0% -97.3% 23.33% 275.0% -52.94% 209.09% -15.38% -48.0% -95.43% -13.31%
Total Short-Term Liabilities $1.298M $2.012M $2.127M $2.052M $2.620M $3.000M $3.160M $3.390M $3.570M $3.750M $6.490M $10.57M $8.570M $7.680M $9.750M $10.10M $9.250M $4.130M $9.150M $6.040M $3.480M $4.780M $4.390M $3.610M $1.580M $1.680M $3.950M $2.210M $2.480M $2.660M $2.010M $2.900M $2.390M $3.830M $3.550M $2.900M $3.350M $3.510M $3.550M $2.670M $8.530M $8.720M
YoY Change -35.5% -5.41% 3.65% -21.67% -12.67% -5.06% -6.78% -5.04% -4.8% -42.22% -38.6% 23.34% 11.59% -21.23% -3.47% 9.19% 123.97% -54.86% 51.49% 73.56% -27.2% 8.88% 21.61% 128.48% -5.95% -57.47% 78.73% -10.89% -6.77% 32.34% -30.69% 21.34% -37.6% 7.89% 22.41% -13.43% -4.56% -1.13% 32.96% -68.7% -2.18%
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 $1.400M $1.250M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.750M $1.220M $470.0K $570.0K $2.070M $3.290M $3.160M $4.010M $2.870M $2.560M $2.380M $1.400M $1.390M $280.0K $8.910M $4.880M
YoY Change -100.0% 12.0% -100.0% 125.41% 159.57% -17.54% -72.46% -37.08% 4.11% -21.2% 39.72% 12.11% 7.56% 70.0% 0.72% 396.43% -96.86% 82.58%
Other Long-Term Liabilities $4.755M $4.898M $5.131M $4.697M $4.810M $5.170M $5.410M $2.460M $2.370M $2.330M $2.660M $3.270M $3.090M $2.880M $2.560M $2.390M $2.190M $1.110M $1.120M $1.090M $1.110M $1.010M $2.670M $2.940M $2.970M $2.860M $2.740M $2.630M $2.510M $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.33M $0.00 $0.00
YoY Change -2.93% -4.53% 9.23% -2.35% -6.96% -4.44% 119.92% 3.8% 1.72% -12.41% -18.65% 5.83% 7.29% 12.5% 7.11% 9.13% 97.3% -0.89% 2.75% -1.8% 9.9% -62.17% -9.18% -1.01% 3.85% 4.38% 4.18% 4.78% 4.58% -100.0%
Total Long-Term Liabilities $4.755M $4.898M $5.131M $4.697M $4.810M $5.170M $5.410M $2.460M $2.370M $2.330M $2.660M $3.270M $3.090M $4.280M $3.810M $2.390M $2.190M $1.110M $1.120M $1.090M $1.110M $1.010M $2.670M $2.940M $2.970M $2.860M $5.490M $3.850M $2.980M $2.970M $2.070M $3.290M $3.160M $4.010M $2.870M $2.560M $2.380M $1.400M $1.390M $15.61M $8.910M $4.880M
YoY Change -2.93% -4.53% 9.23% -2.35% -6.96% -4.44% 119.92% 3.8% 1.72% -12.41% -18.65% 5.83% -27.8% 12.34% 59.41% 9.13% 97.3% -0.89% 2.75% -1.8% 9.9% -62.17% -9.18% -1.01% 3.85% -47.91% 42.6% 29.19% 0.34% 43.48% -37.08% 4.11% -21.2% 39.72% 12.11% 7.56% 70.0% 0.72% -91.1% 75.2% 82.58%
Total Liabilities $6.052M $6.910M $7.258M $6.749M $7.420M $8.160M $8.570M $5.850M $5.930M $6.070M $9.150M $13.84M $11.65M $11.96M $13.56M $12.49M $11.45M $5.240M $10.27M $7.120M $4.590M $5.800M $7.050M $6.560M $4.550M $4.540M $9.440M $6.060M $5.460M $5.630M $6.560M $7.020M $6.090M $8.240M $6.970M $6.030M $6.360M $5.380M $4.940M $18.28M $17.44M $13.91M
YoY Change -12.41% -4.79% 7.54% -9.04% -9.07% -4.78% 46.5% -1.35% -2.31% -33.66% -33.89% 18.8% -2.59% -11.8% 8.57% 9.08% 118.51% -48.98% 44.24% 55.12% -20.86% -17.73% 7.47% 44.18% 0.22% -51.91% 55.78% 10.99% -3.02% -14.18% -6.55% 15.27% -26.09% 18.22% 15.59% -5.19% 18.22% 8.91% -72.98% 4.82% 25.38%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

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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 9.251M 9.193M 9.070M 7.865M 7.405M 7.401M 7.383M 7.383M shares 7.383M shares 7.383M shares 7.383M shares 7.383M shares 7.383M shares 7.383M shares
Diluted Shares Outstanding 9.251M 9.754M 9.986M 9.639M 7.405M 7.408M 7.383M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $64.708 Million

About KOSS CORP

Koss Corp. engages in the design, manufacture and sale of stereo headphones and accessories. The company is headquartered in Milwaukee, Wisconsin and currently employs 28 full-time employees. The firm operates in the audio/video industry segment of the home entertainment and communication industry through its design, manufacture and sale of stereo headphones and related accessory products. The Company’s products are sold through United States distributors, international distributors, audio specialty stores, the Internet, national retailers, grocery stores, electronics retailers, and prisons under the Koss name, as well as private label. The firm also sells products to distributors for resale to school systems, and directly to other manufacturers for inclusion with their own products. The firm has a manufacturing facility in Milwaukee, Wisconsin and uses contract manufacturing facilities in the People’s Republic of China and Taiwan.

Industry: Household Audio & Video Equipment Peers: VOXX International Corp Metalert, Inc. EMERSON RADIO CORP Algorhythm Holdings, Inc. Snap One Holdings Corp. UNIVERSAL ELECTRONICS INC Vuzix Corp Vizio Holding Corp.