$LGL
Market Cap:
$35.04 Million
Financial Snapshot
Revenue
$4.292M
TTM
Gross Margin
24.92%
TTM
Net Earnings
$432.0K
TTM
Current Ratio
4717.04%
Q4 2024
Book Value
$41.24M
Q4 2024
P/E
81.12
Nov 29, 2024 EST
Free Cash Flow
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 | $4.292M | $3.678M | $1.655M | $28.14M | $31.16M | $31.90M | $24.87M | $22.40M | $20.89M | $20.71M | $23.01M | $26.20M | $29.70M | $35.70M | $46.70M | $31.30M | $40.20M | $39.50M | $49.30M | $46.20M | $33.80M | $28.00M | $26.40M | $141.1M | $219.2M | $194.2M | $514.5M | $467.5M | $451.9M | $338.2M | $188.7M | $127.3M | $107.6M | $97.10M | $98.40M | $88.10M | $48.50M | $16.60M | $11.30M | $10.70M | $15.00M | $11.90M |
| YoY Change | 16.69% | 122.24% | -94.12% | -9.7% | -2.3% | 28.25% | 11.02% | 7.23% | 0.86% | -9.99% | -12.16% | -11.78% | -16.81% | -23.55% | 49.2% | -22.14% | 1.77% | -19.88% | 6.71% | 36.69% | 20.71% | 6.06% | -81.29% | -35.63% | 12.87% | -62.25% | 10.05% | 3.45% | 33.62% | 79.23% | 48.23% | 18.31% | 10.81% | -1.32% | 11.69% | 81.65% | 192.17% | 46.9% | 5.61% | -28.67% | 26.05% |
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 | $4.292M | $3.678M | $1.655M | $28.14M | $31.16M | $31.90M | $24.87M | $22.40M | $20.89M | $20.71M | $23.01M | $26.20M | $29.70M | $35.70M | $46.70M | $31.30M | $40.20M | $39.50M | $49.30M | $46.20M | $33.80M | $28.00M | $26.40M | $141.1M | $219.2M | $194.2M | $514.5M | $467.5M | $451.9M | $338.2M | $188.7M | $127.3M | $107.6M | $97.10M | $98.40M | $88.10M | $48.50M | $16.60M | $11.30M | $10.70M | $15.00M | $11.90M |
| Cost Of Revenue | $796.0K | $837.0K | $18.07M | $20.23M | $19.38M | $15.21M | $14.66M | $13.86M | $13.86M | $16.68M | $19.40M | $22.00M | $24.90M | $30.30M | $23.90M | $29.80M | $29.40M | $35.70M | $31.40M | $25.80M | $20.30M | $19.40M | $130.3M | $193.0M | $172.6M | $444.7M | $398.4M | $390.4M | $282.1M | $148.9M | $105.9M | $86.90M | $79.90M | $82.30M | $74.20M | $38.60M | $11.70M | $8.700M | $7.700M | $10.90M | $9.100M | |
| Gross Profit | $932.0K | $818.0K | $10.07M | $10.93M | $12.52M | $9.659M | $7.741M | $7.033M | $6.850M | $6.328M | $6.800M | $7.700M | $10.80M | $16.40M | $7.400M | $10.40M | $10.20M | $13.60M | $14.70M | $8.100M | $7.700M | $6.900M | $10.80M | $26.20M | $21.70M | $69.80M | $69.10M | $61.50M | $56.00M | $39.80M | $21.40M | $20.70M | $17.20M | $16.00M | $13.90M | $9.900M | $4.800M | $2.600M | $3.000M | $4.100M | $2.800M | |
| Gross Profit Margin | 25.34% | 49.43% | 35.79% | 35.07% | 39.24% | 38.84% | 34.55% | 33.67% | 33.07% | 27.5% | 25.95% | 25.93% | 30.25% | 35.12% | 23.64% | 25.87% | 25.82% | 27.59% | 31.82% | 23.96% | 27.5% | 26.14% | 7.65% | 11.95% | 11.17% | 13.57% | 14.78% | 13.61% | 16.56% | 21.09% | 16.81% | 19.24% | 17.71% | 16.26% | 15.78% | 20.41% | 28.92% | 23.01% | 28.04% | 27.33% | 23.53% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $2.236M | $2.865M | $8.645M | $7.372M | $9.077M | $8.229M | $7.465M | $7.194M | $7.638M | $8.692M | $8.100M | $7.500M | $8.200M | $7.900M | $7.200M | $8.200M | $8.200M | $14.10M | $13.40M | $10.20M | $8.500M | $10.20M | $19.20M | $28.50M | $21.60M | $45.80M | $44.30M | $44.60M | $36.70M | $21.50M | $14.90M | $12.90M | $12.60M | $12.10M | $11.50M | $9.700M | $4.900M | $3.800M | $3.300M | $3.300M | $2.900M | |
| YoY Change | -21.95% | -66.86% | 17.27% | -18.78% | 10.31% | 10.23% | 3.77% | -5.81% | -12.13% | 7.31% | 8.0% | -8.54% | 3.8% | 9.72% | -12.2% | 0.0% | -41.84% | 5.22% | 31.37% | 20.0% | -16.67% | -46.88% | -32.63% | 31.94% | -52.84% | 3.39% | -0.67% | 21.53% | 70.7% | 44.3% | 15.5% | 2.38% | 4.13% | 5.22% | 18.56% | 97.96% | 28.95% | 15.15% | 0.0% | 13.79% | ||
| % of Gross Profit | 239.91% | 350.24% | 85.84% | 67.45% | 72.52% | 85.2% | 96.43% | 102.29% | 111.5% | 137.36% | 119.12% | 97.4% | 75.93% | 48.17% | 97.3% | 78.85% | 80.39% | 103.68% | 91.16% | 125.93% | 110.39% | 147.83% | 177.78% | 108.78% | 99.54% | 65.62% | 64.11% | 72.52% | 65.54% | 54.02% | 69.63% | 62.32% | 73.26% | 75.63% | 82.73% | 97.98% | 102.08% | 146.15% | 110.0% | 80.49% | 103.57% | |
| Research & Development | $2.212M | $2.142M | $2.004M | $1.947M | $1.827M | $1.906M | $0.00 | $2.300M | $2.000M | $1.900M | $1.600M | $2.100M | $3.100M | $2.800M | ||||||||||||||||||||||||||||
| YoY Change | 3.27% | 6.89% | 2.93% | 6.57% | -4.14% | -100.0% | 15.0% | 5.26% | 18.75% | -23.81% | -32.26% | 10.71% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 21.96% | 19.6% | 16.01% | 20.16% | 23.6% | 27.1% | 0.0% | 33.82% | 25.97% | 17.59% | 9.76% | 28.38% | 29.81% | 27.45% | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $0.00 | $1.000K | $496.0K | $501.0K | $453.0K | $418.0K | $417.0K | $567.0K | $704.0K | $870.0K | $922.0K | $990.0K | $810.0K | $840.0K | $760.0K | $940.0K | $1.100M | $1.110M | $1.290M | $1.510M | $1.170M | $1.240M | $1.250M | $4.560M | $7.730M | $7.020M | $25.45M | $21.05M | $16.98M | $11.28M | $7.500M | $5.890M | $5.070M | $5.160M | $4.830M | $2.290M | $1.430M | $660.0K | $470.0K | |||
| YoY Change | -100.0% | -99.8% | -1.0% | 10.6% | 8.37% | 0.24% | -26.46% | -19.46% | -19.08% | -5.64% | -6.87% | 22.22% | -3.57% | 10.53% | -19.15% | -14.55% | -0.9% | -13.95% | -14.57% | 29.06% | -5.65% | -0.8% | -72.59% | -41.01% | 10.11% | -72.42% | 20.9% | 23.97% | 50.53% | 50.4% | 27.33% | 16.17% | -1.74% | 6.83% | 110.92% | 60.14% | 116.67% | 40.43% | ||||
| % of Gross Profit | 0.11% | 60.64% | 4.97% | 4.14% | 3.34% | 4.32% | 7.32% | 10.01% | 12.7% | 14.57% | 14.56% | 10.52% | 7.78% | 4.63% | 12.7% | 10.58% | 10.88% | 9.49% | 10.27% | 14.44% | 16.1% | 18.12% | 42.22% | 29.5% | 32.35% | 36.46% | 30.46% | 27.61% | 20.14% | 18.84% | 27.52% | 24.49% | 30.0% | 30.19% | 16.47% | 14.44% | 13.75% | 18.08% | ||||
| Operating Expenses | $2.236M | $2.865M | $2.212M | $2.142M | $2.004M | $1.947M | $1.827M | $1.906M | $7.638M | $9.157M | $10.40M | $9.500M | $10.10M | $9.600M | $9.400M | $11.20M | $10.90M | $14.10M | $13.40M | $10.10M | $8.500M | $10.20M | $19.10M | $28.50M | $21.50M | $45.80M | $44.30M | $44.50M | $36.80M | $29.00M | $14.80M | $12.90M | $12.60M | $12.20M | $11.60M | $9.700M | $4.900M | $3.800M | $3.300M | $3.300M | $2.900M | |
| YoY Change | -21.95% | 29.52% | 3.27% | 6.89% | 2.93% | 6.57% | -4.14% | -75.05% | -16.59% | -11.95% | 9.47% | -5.94% | 5.21% | 2.13% | -16.07% | 2.75% | -22.7% | 5.22% | 32.67% | 18.82% | -16.67% | -46.6% | -32.98% | 32.56% | -53.06% | 3.39% | -0.45% | 20.92% | 26.9% | 95.95% | 14.73% | 2.38% | 3.28% | 5.17% | 19.59% | 97.96% | 28.95% | 15.15% | 0.0% | 13.79% | ||
| Operating Profit | $699.0K | -$1.304M | -$2.047M | -$786.0K | $1.415M | $3.439M | $1.430M | $5.914M | -$161.0K | -$788.0K | -$2.829M | -$3.600M | -$1.800M | $700.0K | $6.800M | -$2.000M | -$800.0K | -$700.0K | -$500.0K | $1.300M | -$2.000M | -$800.0K | -$3.300M | -$8.300M | -$2.300M | $200.0K | $24.00M | $24.80M | $17.00M | $19.20M | $10.80M | $6.600M | $7.800M | $4.600M | $3.800M | $2.300M | $200.0K | -$100.0K | -$1.200M | -$300.0K | $800.0K | -$100.0K |
| YoY Change | -153.6% | -36.3% | 160.43% | -155.55% | -58.85% | 140.49% | -75.82% | -3773.29% | -79.57% | -72.15% | -21.42% | 100.0% | -357.14% | -89.71% | -440.0% | 150.0% | 14.29% | 40.0% | -138.46% | -165.0% | 150.0% | -75.76% | -60.24% | 260.87% | -1250.0% | -99.17% | -3.23% | 45.88% | -11.46% | 77.78% | 63.64% | -15.38% | 69.57% | 21.05% | 65.22% | 1050.0% | -300.0% | -91.67% | 300.0% | -137.5% | -900.0% | |
| Operating Profit To Gross Profit | -139.91% | -250.24% | -7.8% | 12.95% | 27.48% | 14.8% | 76.4% | -2.29% | -11.5% | -44.71% | -52.94% | -23.38% | 6.48% | 41.46% | -27.03% | -7.69% | -6.86% | -3.68% | 8.84% | -24.69% | -10.39% | -47.83% | -76.85% | -8.78% | 0.92% | 34.38% | 35.89% | 27.64% | 34.29% | 27.14% | 30.84% | 37.68% | 26.74% | 23.75% | 16.55% | 2.02% | -2.08% | -46.15% | -10.0% | 19.51% | -3.57% | |
| Operating Profit To Revenue | 16.29% | -35.45% | -123.69% | -2.79% | 4.54% | 10.78% | 5.75% | 26.4% | -0.77% | -3.8% | -12.29% | -13.74% | -6.06% | 1.96% | 14.56% | -6.39% | -1.99% | -1.77% | -1.01% | 2.81% | -5.92% | -2.86% | -12.5% | -5.88% | -1.05% | 0.1% | 4.66% | 5.3% | 3.76% | 5.68% | 5.72% | 5.18% | 7.25% | 4.74% | 3.86% | 2.61% | 0.41% | -0.6% | -10.62% | -2.8% | 5.33% | -0.84% |
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 | $1.950M | -$4.334M | $19.53M | -$273.0K | -$14.00K | $2.000K | -$11.00K | $22.00K | -$32.00K | -$26.00K | -$100.0K | -$100.0K | -$100.0K | -$300.0K | -$400.0K | -$300.0K | $1.200M | $1.200M | -$200.0K | -$300.0K | $300.0K | -$100.0K | -$7.400M | -$10.00M | -$9.500M | -$25.30M | -$21.30M | -$14.70M | -$7.400M | -$4.400M | ||||||||||||
| YoY Change | -144.99% | -122.19% | -7254.21% | 1850.0% | -800.0% | -118.18% | -150.0% | -168.75% | 23.08% | -74.0% | 0.0% | 0.0% | -66.67% | -25.0% | 33.33% | -125.0% | 0.0% | -700.0% | -33.33% | -200.0% | -400.0% | -98.65% | -26.0% | 5.26% | -62.45% | 18.78% | 44.9% | 98.65% | 68.18% | |||||||||||||
| % of Operating Profit | -19.29% | -0.41% | 0.14% | -0.19% | -14.29% | -4.41% | -15.38% | -4750.0% | -105.42% | -85.89% | -86.47% | -38.54% | -40.74% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$4.359M | $19.54M | -$111.0K | $470.0K | $140.0K | -$57.00K | $144.0K | $117.0K | $26.00K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $800.0K | -$100.0K | $0.00 | -$2.800M | $0.00 | $0.00 | -$7.000M | $0.00 | $3.500M | $2.300M | -$100.0K | -$4.400M | -$2.400M | -$2.000M | $200.0K | $1.300M | $600.0K | $2.200M | $800.0K | $800.0K | $700.0K | ||
| YoY Change | -122.31% | -17705.41% | -123.62% | 235.71% | -345.61% | -139.58% | 23.08% | 350.0% | -100.0% | -133.33% | -100.0% | -100.0% | -900.0% | -100.0% | -100.0% | -100.0% | 52.17% | -2400.0% | -97.73% | 83.33% | 20.0% | -1100.0% | -84.62% | 116.67% | -72.73% | 175.0% | 0.0% | 14.29% |
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 | $699.0K | $646.0K | -$6.406M | $18.76M | $1.304M | $3.909M | $972.0K | -$65.00K | -$434.0K | -$703.0K | -$2.829M | -$4.300M | -$1.800M | $600.0K | $6.500M | -$2.500M | -$1.200M | -$400.0K | $600.0K | $1.000M | -$3.200M | $200.0K | $16.00M | -$26.60M | -$17.70M | -$9.400M | $3.500M | -$3.300M | $7.400M | $12.00M | $6.600M | $6.500M | $3.500M | $2.300M | $1.900M | $2.500M | $1.500M | $600.0K | $1.100M | $500.0K | $800.0K | $600.0K |
| YoY Change | 8.2% | -110.08% | -134.15% | 1338.34% | -66.64% | 302.16% | -1595.38% | -85.02% | -38.26% | -75.15% | -34.21% | 138.89% | -400.0% | -90.77% | -360.0% | 108.33% | 200.0% | -166.67% | -40.0% | -131.25% | -1700.0% | -98.75% | -160.15% | 50.28% | 88.3% | -368.57% | -206.06% | -144.59% | -38.33% | 81.82% | 1.54% | 85.71% | 52.17% | 21.05% | -24.0% | 66.67% | 150.0% | -45.45% | 120.0% | -37.5% | 33.33% | |
| Income Tax | $177.0K | $301.0K | -$1.529M | $4.118M | $336.0K | -$3.107M | $165.0K | $102.0K | -$165.0K | $8.000K | -$4.000K | $3.900M | -$500.0K | $200.0K | -$2.900M | $0.00 | $100.0K | $100.0K | -$200.0K | -$200.0K | $100.0K | $100.0K | -$2.000M | $400.0K | -$2.800M | -$2.500M | $1.400M | -$700.0K | $3.000M | $4.700M | $2.700M | $2.400M | $1.600M | $900.0K | $700.0K | $800.0K | $400.0K | $0.00 | $200.0K | $200.0K | -$300.0K | $200.0K |
| % Of Pretax Income | 25.32% | 46.59% | 21.96% | 25.77% | -79.48% | 16.98% | 33.33% | -44.62% | -33.33% | -20.0% | 50.0% | -12.5% | 40.0% | 40.54% | 39.17% | 40.91% | 36.92% | 45.71% | 39.13% | 36.84% | 32.0% | 26.67% | 0.0% | 18.18% | 40.0% | -37.5% | 33.33% | |||||||||||||||
| Net Earnings | $432.0K | $269.0K | -$2.992M | $14.64M | $968.0K | $7.016M | $1.405M | $117.0K | $148.0K | -$711.0K | -$2.825M | -$8.200M | -$1.300M | $400.0K | $9.400M | -$2.500M | -$1.300M | -$2.600M | $900.0K | $1.200M | -$3.300M | $100.0K | $18.00M | -$22.90M | -$3.400M | -$1.600M | $3.400M | -$2.900M | $2.700M | $5.100M | $2.600M | $4.100M | $1.900M | $1.500M | $1.300M | $1.700M | $1.300M | $900.0K | $900.0K | $300.0K | $1.200M | $600.0K |
| YoY Change | 60.59% | -108.99% | -120.44% | 1412.19% | -86.2% | 399.36% | 1100.85% | -20.95% | -120.82% | -74.83% | -65.55% | 530.77% | -425.0% | -95.74% | -476.0% | 92.31% | -50.0% | -388.89% | -25.0% | -136.36% | -3400.0% | -99.44% | -178.6% | 573.53% | 112.5% | -147.06% | -217.24% | -207.41% | -47.06% | 96.15% | -36.59% | 115.79% | 26.67% | 15.38% | -23.53% | 30.77% | 44.44% | 0.0% | 200.0% | -75.0% | 100.0% | |
| Net Earnings / Revenue | 10.07% | 7.31% | -180.79% | 52.02% | 3.11% | 22.0% | 5.65% | 0.52% | 0.71% | -3.43% | -12.28% | -31.3% | -4.38% | 1.12% | 20.13% | -7.99% | -3.23% | -6.58% | 1.83% | 2.6% | -9.76% | 0.36% | 68.18% | -16.23% | -1.55% | -0.82% | 0.66% | -0.62% | 0.6% | 1.51% | 1.38% | 3.22% | 1.77% | 1.54% | 1.32% | 1.93% | 2.68% | 5.42% | 7.96% | 2.8% | 8.0% | 5.04% |
| Basic Earnings Per Share | $0.08 | $0.05 | -$0.56 | $2.77 | $0.19 | $1.44 | $0.30 | $0.04 | $0.06 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.08 | $0.05 | -$0.56 | $2.744M | $0.19 | $1.41 | $0.29 | $0.04 | $0.06 | -$269.2K | -$1.088M | -$3.154M | -$500.0K | $153.8K | $4.273M | -$1.136M | -$590.9K | -$1.182M | $409.1K | $750.0K | -$2.200M | $66.67K | $12.00M | -$15.27M | -$2.267M | -$1.143M | $2.429M | -$2.071M | $1.929M | $3.643M | $1.625M | $3.417M | $1.462M | $1.154M | $1.000M | $1.308M | $1.000M | $642.9K | $642.9K | $214.3K | $857.1K | $428.6K |
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 | $40.73M | $38.09M | $45.18M | $24.12M | $18.08M | $19.28M | $17.05M | $5.548M | $5.553M | $5.192M | $7.200M | $8.600M | $13.70M | $4.100M | $3.800M | $5.300M | $5.300M | $7.000M | $8.300M | $6.200M | $6.300M | $6.800M | $4.200M | $10.50M | $13.10M | $29.10M | $34.50M | $36.10M | $27.40M | $31.50M | $43.50M | $44.90M | $45.50M | $45.30M | $45.20M | $23.50M | $31.70M | $51.40M | $10.10M | $8.900M | $9.000M | |
| YoY Change | 6.93% | -15.69% | 87.31% | 33.39% | -6.22% | 13.08% | 207.37% | -0.09% | 6.95% | -27.89% | -16.28% | -37.23% | 234.15% | 7.89% | -28.3% | 0.0% | -24.29% | -15.66% | 33.87% | -1.59% | -7.35% | 61.9% | -60.0% | -19.85% | -54.98% | -15.65% | -4.43% | 31.75% | -13.02% | -27.59% | -3.12% | -1.32% | 0.44% | 0.22% | 92.34% | -25.87% | -38.33% | 408.91% | 13.48% | -1.11% | ||
| Cash & Equivalents | $40.71M | $21.51M | $29.02M | $18.33M | $12.45M | $15.51M | $13.25M | $2.778M | $5.553M | $5.192M | $7.200M | $8.600M | $13.70M | $4.100M | $3.800M | $5.300M | $5.200M | $4.400M | $5.500M | $2.600M | $4.000M | $6.000M | $4.200M | $10.50M | $13.10M | $28.20M | $33.60M | $33.90M | $15.90M | $18.00M | $24.50M | $30.70M | $38.20M | $11.10M | $10.20M | $6.300M | $1.400M | $900.0K | $500.0K | $300.0K | $300.0K | |
| Short-Term Investments | $22.00K | $16.59M | $16.17M | $5.791M | $5.631M | $3.775M | $3.803M | $2.770M | $0.00 | $0.00 | $0.00 | $2.600M | $2.700M | $3.600M | $2.300M | $900.0K | $0.00 | $1.000M | $1.000M | $2.200M | $11.40M | $13.50M | $19.00M | $14.20M | $7.300M | $34.20M | $35.00M | $17.20M | $30.30M | $50.50M | $9.500M | $8.600M | $8.600M | |||||||||
| Other Short-Term Assets | $273.0K | $440.0K | $494.0K | $257.0K | $365.0K | $242.0K | $229.0K | $200.0K | $247.0K | $278.0K | $1.900M | $3.300M | $1.300M | $1.600M | $400.0K | $400.0K | $400.0K | $500.0K | $1.300M | $1.900M | $1.600M | $1.700M | $6.500M | $15.90M | $10.20M | $28.00M | $28.10M | $14.20M | $10.80M | $7.000M | $4.500M | $3.200M | $3.300M | $3.100M | $2.800M | $2.300M | $1.200M | $1.100M | $800.0K | $1.400M | $500.0K | |
| YoY Change | -37.95% | -10.93% | 92.22% | -29.59% | 50.83% | 5.68% | 14.5% | -19.03% | -11.15% | -85.37% | -42.42% | 153.85% | -18.75% | 300.0% | 0.0% | 0.0% | -20.0% | -61.54% | -31.58% | 18.75% | -5.88% | -73.85% | -59.12% | 55.88% | -63.57% | -0.36% | 97.89% | 31.48% | 54.29% | 55.56% | 40.63% | -3.03% | 6.45% | 10.71% | 21.74% | 91.67% | 9.09% | 37.5% | -42.86% | 180.0% | ||
| Inventory | $204.0K | $265.0K | $5.492M | $5.280M | $6.016M | $4.466M | $3.875M | $3.638M | $3.546M | $4.198M | $4.600M | $5.300M | $5.700M | $5.900M | $5.300M | $5.100M | $5.200M | $8.900M | $7.000M | $7.900M | $4.900M | $5.600M | $5.300M | $35.10M | $31.70M | $46.60M | $35.70M | $36.90M | $33.20M | $19.00M | $4.700M | $5.600M | $3.600M | $4.600M | $4.300M | $6.000M | $5.900M | $4.400M | $2.800M | $3.500M | $2.800M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $356.0K | $543.0K | $4.667M | $4.122M | $4.445M | $3.394M | $3.393M | $3.504M | $2.606M | $3.266M | $3.200M | $4.400M | $4.300M | $5.800M | $4.800M | $6.500M | $6.400M | $7.200M | $8.400M | $8.900M | $5.800M | $3.500M | $9.800M | $35.00M | $24.60M | $59.00M | $54.50M | $53.00M | $52.30M | $36.50M | $15.20M | $12.60M | $11.90M | $10.50M | $12.30M | $9.800M | $3.200M | $1.500M | $1.300M | $2.400M | $2.600M | |
| 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 | $0.00 | $600.0K | $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 | $600.0K | $100.0K | $100.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $41.57M | $39.34M | $55.84M | $33.78M | $28.91M | $27.39M | $24.55M | $12.89M | $11.95M | $12.93M | $17.00M | $21.60M | $24.90M | $17.50M | $14.40M | $17.30M | $17.20M | $23.60M | $24.90M | $24.80M | $18.60M | $18.20M | $25.90M | $96.60M | $79.70M | $162.6M | $152.8M | $140.1M | $123.6M | $93.90M | $67.90M | $66.30M | $64.40M | $63.50M | $64.50M | $41.50M | $42.60M | $58.50M | $15.10M | $16.20M | $14.80M | |
| YoY Change | 5.66% | -29.54% | 65.29% | 16.85% | 5.57% | 11.55% | 90.46% | 7.85% | -7.59% | -23.92% | -21.3% | -13.25% | 42.29% | 21.53% | -16.76% | 0.58% | -27.12% | -5.22% | 0.4% | 33.33% | 2.2% | -29.73% | -73.19% | 21.2% | -50.98% | 6.41% | 9.06% | 13.35% | 31.63% | 38.29% | 2.41% | 2.95% | 1.42% | -1.55% | 55.42% | -2.58% | -27.18% | 287.42% | -6.79% | 9.46% | ||
| Property, Plant & Equipment | $75.00K | $133.0K | $3.779M | $3.207M | $3.162M | $2.086M | $2.179M | $2.711M | $3.165M | $3.547M | $4.000M | $4.700M | $4.500M | $3.800M | $3.700M | $4.500M | $5.100M | $6.800M | $7.200M | $8.500M | $4.200M | $4.800M | $5.500M | $41.10M | $44.10M | $186.5M | $157.5M | $133.0M | $111.0M | $61.40M | $41.00M | $32.50M | $34.00M | $29.60M | $31.60M | $8.500M | $3.000M | $2.800M | $2.700M | $2.200M | $2.200M | |
| YoY Change | -43.61% | -96.48% | 17.84% | 1.42% | 51.58% | -4.27% | -19.62% | -14.34% | -10.77% | -11.33% | -14.89% | 4.44% | 18.42% | 2.7% | -17.78% | -11.76% | -25.0% | -5.56% | -15.29% | 102.38% | -12.5% | -12.73% | -86.62% | -6.8% | -76.35% | 18.41% | 18.42% | 19.82% | 80.78% | 49.76% | 26.15% | -4.41% | 14.86% | -6.33% | 271.76% | 183.33% | 7.14% | 3.7% | 22.73% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.072M | $3.334M | $23.40M | $25.40M | $34.10M | $9.000M | $3.500M | $1.100M | $1.000M | $900.0K | $3.700M | $5.900M | $6.400M | $7.000M | $1.900M | $2.000M | $2.600M | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | -7.86% | -7.87% | -25.51% | 278.89% | 157.14% | 218.18% | 10.0% | 11.11% | -75.68% | -37.29% | -7.81% | -8.57% | 268.42% | -5.0% | -23.08% | ||||||||||||||||||||||||||
| Other Assets | $152.0K | $234.0K | $39.00K | $3.068M | $3.409M | $127.0K | $274.0K | $417.0K | $211.0K | $253.0K | $300.0K | $3.100M | $2.700M | $2.100M | $100.0K | $500.0K | $600.0K | $600.0K | $600.0K | $700.0K | $200.0K | $400.0K | $500.0K | $3.500M | $65.40M | $16.00M | $14.60M | $16.20M | $5.700M | $3.600M | $3.600M | $11.10M | $9.000M | $6.000M | $6.800M | $3.800M | $1.900M | $1.000M | $100.0K | $200.0K | $200.0K | |
| YoY Change | -35.04% | 500.0% | -98.73% | -10.0% | 2584.25% | -53.65% | -34.29% | 97.63% | -16.6% | -15.67% | -90.32% | 14.81% | 28.57% | 2000.0% | -80.0% | -16.67% | 0.0% | 0.0% | -14.29% | 250.0% | -50.0% | -20.0% | -85.71% | -94.65% | 308.75% | 9.59% | -9.88% | 184.21% | 58.33% | 0.0% | -67.57% | 23.33% | 50.0% | -11.76% | 78.95% | 100.0% | 90.0% | 900.0% | -50.0% | 0.0% | ||
| Total Long-Term Assets | $284.0K | $445.0K | $4.070M | $9.674M | $10.31M | $2.690M | $3.005M | $3.756M | $3.851M | $4.328M | $4.300M | $8.000M | $7.500M | $6.200M | $4.200M | $5.100M | $5.700M | $7.400M | $7.800M | $9.100M | $4.400M | $5.200M | $5.900M | $66.20M | $131.5M | $317.4M | $270.8M | $252.5M | $178.8M | $92.00M | $62.10M | $44.70M | $43.80M | $39.20M | $44.30M | $18.80M | $11.80M | $5.700M | $4.700M | $5.000M | $2.400M | |
| YoY Change | -36.18% | -89.07% | -57.93% | -6.14% | 283.16% | -10.48% | -19.99% | -2.47% | -11.02% | 0.65% | -46.25% | 6.67% | 20.97% | 47.62% | -17.65% | -10.53% | -22.97% | -5.13% | -14.29% | 106.82% | -15.38% | -11.86% | -91.09% | -49.66% | -58.57% | 17.21% | 7.25% | 41.22% | 94.35% | 48.15% | 38.93% | 2.05% | 11.73% | -11.51% | 135.64% | 59.32% | 107.02% | 21.28% | -6.0% | 108.33% | ||
| Total Assets | $41.85M | $39.79M | $59.91M | $43.46M | $39.22M | $30.08M | $27.56M | $16.65M | $15.80M | $17.26M | $21.30M | $29.60M | $32.40M | $23.70M | $18.60M | $22.40M | $22.90M | $31.00M | $32.70M | $33.90M | $23.00M | $23.40M | $31.80M | $162.8M | $211.2M | $480.0M | $423.6M | $392.6M | $302.4M | $185.9M | $130.0M | $111.0M | $108.2M | $102.7M | $108.8M | $60.30M | $54.40M | $64.20M | $19.80M | $21.20M | $17.20M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $93.00K | $310.0K | $1.455M | $1.265M | $1.865M | $1.418M | $1.477M | $1.525M | $987.0K | $1.719M | $2.000M | $2.500M | $1.800M | $2.000M | $2.300M | $2.100M | $2.500M | $2.800M | $2.900M | $2.700M | $2.100M | $900.0K | $1.700M | $19.30M | $14.40M | $36.60M | $21.40M | $21.00M | $20.10M | $12.00M | $4.400M | $3.700M | $2.600M | $2.700M | $3.600M | $3.000M | $1.600M | $1.000M | $300.0K | $400.0K | $400.0K | |
| YoY Change | -70.0% | -78.69% | 15.02% | -32.17% | 31.52% | -3.99% | -3.15% | 54.51% | -42.58% | -14.05% | -20.0% | 38.89% | -10.0% | -13.04% | 9.52% | -16.0% | -10.71% | -3.45% | 7.41% | 28.57% | 133.33% | -47.06% | -91.19% | 34.03% | -60.66% | 71.03% | 1.9% | 4.48% | 67.5% | 172.73% | 18.92% | 42.31% | -3.7% | -25.0% | 20.0% | 87.5% | 60.0% | 233.33% | -25.0% | 0.0% | ||
| Accrued Expenses | $340.0K | $276.0K | $2.372M | $2.132M | $2.219M | $1.334M | $1.150M | $1.230M | $1.089M | $1.306M | $1.300M | $1.200M | $1.600M | $2.300M | $2.200M | $2.300M | $2.300M | $3.600M | $3.600M | $3.200M | $3.200M | $3.700M | $6.200M | $16.40M | $16.40M | $30.50M | $34.90M | $29.90M | $24.80M | $23.70M | $12.50M | $9.700M | $8.400M | $9.900M | $8.500M | $7.500M | $4.500M | $3.300M | $2.200M | $2.500M | $1.400M | |
| YoY Change | 23.19% | -88.36% | 11.26% | -3.92% | 66.34% | 16.0% | -6.5% | 12.95% | -16.62% | 0.46% | 8.33% | -25.0% | -30.43% | 4.55% | -4.35% | 0.0% | -36.11% | 0.0% | 12.5% | 0.0% | -13.51% | -40.32% | -62.2% | 0.0% | -46.23% | -12.61% | 16.72% | 20.56% | 4.64% | 89.6% | 28.87% | 15.48% | -15.15% | 16.47% | 13.33% | 66.67% | 36.36% | 50.0% | -12.0% | 78.57% | ||
| 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 | $1.200M | $1.200M | $3.000M | $0.00 | $1.700M | $2.700M | $1.000M | $2.300M | $2.800M | $5.600M | $2.000M | $2.200M | $1.100M | $30.30M | $23.20M | $61.70M | $29.00M | $19.20M | $9.600M | $5.900M | $1.900M | $1.700M | $1.600M | $1.800M | $2.200M | $2.200M | $900.0K | $19.00M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 0.0% | -60.0% | -100.0% | -37.04% | 170.0% | -56.52% | -17.86% | -50.0% | 180.0% | -9.09% | 100.0% | -96.37% | 30.6% | -62.4% | 112.76% | 51.04% | 100.0% | 62.71% | 210.53% | 11.76% | 6.25% | -11.11% | -18.18% | 0.0% | 144.44% | -95.26% | |||||||||||||||
| Long-Term Debt Due | $0.00 | $100.0K | $400.0K | $300.0K | $2.600M | $400.0K | $400.0K | $2.000M | $1.200M | $3.800M | $1.000M | $800.0K | $500.0K | $1.400M | $1.600M | $10.70M | $9.300M | $22.00M | $39.70M | $29.50M | $1.600M | $2.300M | $1.800M | $1.200M | $7.800M | $200.0K | $200.0K | $300.0K | $300.0K | $100.0K | $400.0K | |||||||||||
| YoY Change | -100.0% | -75.0% | 33.33% | -88.46% | 550.0% | 0.0% | -80.0% | 66.67% | -68.42% | 280.0% | 25.0% | 60.0% | -64.29% | -12.5% | -85.05% | 15.05% | -57.73% | -44.58% | 34.58% | 1743.75% | -30.43% | 27.78% | 50.0% | -84.62% | 3800.0% | 0.0% | -33.33% | 0.0% | 200.0% | -75.0% | ||||||||||||
| Total Short-Term Liabilities | $474.0K | $587.0K | $4.426M | $3.397M | $4.084M | $2.752M | $2.627M | $2.755M | $2.076M | $3.025M | $4.500M | $5.000M | $6.800M | $4.700M | $8.900M | $7.700M | $6.500M | $11.20M | $12.90M | $20.70M | $11.20M | $10.20M | $16.30M | $71.30M | $56.50M | $143.9M | $96.80M | $98.50M | $98.00M | $71.20M | $20.40M | $17.30M | $14.40M | $15.70M | $22.20M | $12.90M | $7.300M | $23.60M | $2.800M | $3.400M | $2.400M | |
| YoY Change | -19.25% | -86.74% | 30.29% | -16.82% | 48.4% | 4.76% | -4.65% | 32.71% | -31.37% | -32.78% | -10.0% | -26.47% | 44.68% | -47.19% | 15.58% | 18.46% | -41.96% | -13.18% | -37.68% | 84.82% | 9.8% | -37.42% | -77.14% | 26.19% | -60.74% | 48.66% | -1.73% | 0.51% | 37.64% | 249.02% | 17.92% | 20.14% | -8.28% | -29.28% | 72.09% | 76.71% | -69.07% | 742.86% | -17.65% | 41.67% | ||
| 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 | $400.0K | $700.0K | $3.700M | $4.000M | $3.100M | $5.000M | $3.200M | $800.0K | $1.100M | $1.700M | $61.40M | $116.8M | $246.0M | $242.8M | $219.6M | $138.0M | $62.70M | $65.80M | $68.30M | $70.60M | $65.70M | $67.30M | $29.90M | $28.90M | $25.20M | $2.400M | $3.400M | $800.0K | |
| YoY Change | -100.0% | -42.86% | -81.08% | -7.5% | 29.03% | -38.0% | 56.25% | 300.0% | -27.27% | -35.29% | -97.23% | -47.43% | -52.52% | 1.32% | 10.56% | 59.13% | 120.1% | -4.71% | -3.66% | -3.26% | 7.46% | -2.38% | 125.08% | 3.46% | 14.68% | 950.0% | -29.41% | 325.0% | ||||||||||||||
| Other Long-Term Liabilities | $694.0K | $708.0K | $613.0K | $293.0K | $240.0K | $0.00 | $1.300M | $20.70M | $4.200M | $4.900M | $9.300M | $13.80M | $13.30M | $13.00M | $11.10M | $8.800M | $3.500M | $2.400M | $1.800M | $1.700M | $1.400M | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -1.98% | 15.5% | 109.22% | 22.08% | -100.0% | -93.72% | 392.86% | -14.29% | -47.31% | -32.61% | 3.76% | 2.31% | 17.12% | 26.14% | 151.43% | 45.83% | 33.33% | 5.88% | 21.43% | -41.67% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $694.0K | $708.0K | $613.0K | $293.0K | $240.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $700.0K | $3.700M | $4.000M | $3.100M | $5.000M | $3.200M | $800.0K | $2.400M | $22.40M | $65.60M | $121.7M | $255.3M | $256.6M | $232.9M | $151.0M | $73.80M | $74.60M | $71.80M | $73.00M | $67.50M | $69.00M | $31.30M | $31.30M | $25.20M | $2.400M | $3.400M | $800.0K | |
| YoY Change | -1.98% | 15.5% | 109.22% | 22.08% | -100.0% | -42.86% | -81.08% | -7.5% | 29.03% | -38.0% | 56.25% | 300.0% | -66.67% | -89.29% | -65.85% | -46.1% | -52.33% | -0.51% | 10.18% | 54.24% | 104.61% | -1.07% | 3.9% | -1.64% | 8.15% | -2.17% | 120.45% | 0.0% | 24.21% | 950.0% | -29.41% | 325.0% | ||||||||||
| Total Liabilities | $3.088M | $1.295M | $5.163M | $3.690M | $4.324M | $2.752M | $2.627M | $2.755M | $2.076M | $3.025M | $4.500M | $5.000M | $6.800M | $5.000M | $9.600M | $11.30M | $10.50M | $14.30M | $18.00M | $23.90M | $12.00M | $12.50M | $39.30M | $147.4M | $195.2M | $440.2M | $387.2M | $353.7M | $266.9M | $155.4M | $105.7M | $89.90M | $88.60M | $84.30M | $91.60M | $44.70M | $39.40M | $49.00M | $5.500M | $6.900M | $3.900M | |
| YoY Change | 138.46% | -74.92% | 39.92% | -14.66% | 57.12% | 4.76% | -4.65% | 32.71% | -31.37% | -32.78% | -10.0% | -26.47% | 36.0% | -47.92% | -15.04% | 7.62% | -26.57% | -20.56% | -24.69% | 99.17% | -4.0% | -68.19% | -73.34% | -24.49% | -55.66% | 13.69% | 9.47% | 32.52% | 71.75% | 47.02% | 17.58% | 1.47% | 5.1% | -7.97% | 104.92% | 13.45% | -19.59% | 790.91% | -20.29% | 76.92% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
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 | 5.353M | 5.353M | 5.338M | 5.275M | 5.173M | 4.884M | 4.749M | 2.930M | 2.665M | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 5.554M | 5.353M | 5.384M | 5.334M | 5.217M | 4.978M | 4.875M | 3.035M | 2.666M | |||||||||||||||||||||||||||||||||
| 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: $35.045 Million
About LGL Group Inc
LGL Group, Inc. is a holding company, which engages in the manufacture, design and marketing of industrial and commercial products and services. The company is headquartered in Orlando, Florida and currently employs 9 full-time employees. The Company, through its subsidiary, Precise Time and Frequency, LLC (PTF), produces industrial electronic instruments and commercial products and services. PTF operates from its design and manufacturing facility in Wakefield, Massachusetts. The company operates through two segments: Electronic Instruments and Merchant Investment. The Electronic Instruments segment operates through PTF, which is engaged in the design of frequency and time reference standards that form the basis for timing and synchronization in various applications, including satellite communication, time transfer systems, network synchronization, electricity distribution and metrology. The Merchant Investment segment consists of various investment vehicles in which the Company has a shareholder, partner, or general partner interest, and through which LGL Group invests its capital.
Industry: Electronic Components, NEC Peers: Airgain Inc Akoustis Technologies Inc Amphenol Corp Bel Fuse Inc CPS Technologies Corp DYNASIL CORP OF AMERICA IEH Corp Knowles Corp Lightwave Logic Inc MICROPAC INDUSTRIES INC
