$LIVE
Market Cap:
$29.16 Million
Financial Snapshot
Revenue
$360.1M
TTM
Gross Margin
30.23%
TTM
Net Earnings
-$6.818M
TTM
Current Ratio
140.32%
Q3 2024
Book Value
$72.89M
Q3 2024
P/E
-4.276
Nov 29, 2024 EST
Free Cash Flow
$7.883M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472.8M | $355.2M | $286.9M | $273.0M | $191.7M | $193.3M | $199.6M | $152.1M | $79.00M | $33.40M | $7.300M | $2.400M | $3.100M | $4.100M | $4.200M | $13.40M | $23.40M | $26.30M | $32.00M | $24.40M | $57.20M | $30.80M | $12.60M | $13.50M | $15.80M |
| YoY Change | 33.13% | 23.79% | 5.1% | 42.39% | -0.81% | -3.16% | 31.23% | 92.53% | 136.53% | 357.53% | 204.17% | -22.58% | -24.39% | -2.38% | -68.66% | -42.74% | -11.03% | -17.81% | 31.15% | -57.34% | 85.71% | 144.44% | -6.67% | -14.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472.8M | $355.2M | $286.9M | $273.0M | $191.7M | $193.3M | $199.6M | $152.1M | $79.00M | $33.40M | $7.300M | $2.400M | $3.100M | $4.100M | $4.200M | $13.40M | $23.40M | $26.30M | $32.00M | $24.40M | $57.20M | $30.80M | $12.60M | $13.50M | $15.80M |
| Cost Of Revenue | $328.0M | $239.6M | $189.1M | $173.5M | $116.4M | $122.4M | $125.4M | $89.50M | $59.00M | $22.10M | $5.200M | $900.0K | $700.0K | $3.600M | $1.100M | $6.400M | $4.300M | $4.200M | $4.000M | $3.100M | $24.80M | $8.500M | $3.500M | $6.200M | $5.200M |
| Gross Profit | $144.8M | $115.6M | $97.83M | $99.46M | $75.32M | $70.87M | $74.20M | $62.60M | $20.00M | $11.30M | $2.000M | $1.400M | $2.400M | $500.0K | $3.100M | $7.000M | $19.10M | $22.10M | $27.90M | $21.20M | $32.40M | $22.30M | $9.100M | $7.400M | $10.60M |
| Gross Profit Margin | 30.63% | 32.54% | 34.1% | 36.44% | 39.28% | 36.67% | 37.17% | 41.16% | 25.32% | 33.83% | 27.4% | 58.33% | 77.42% | 12.2% | 73.81% | 52.24% | 81.62% | 84.03% | 87.19% | 86.89% | 56.64% | 72.4% | 72.22% | 54.81% | 67.09% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $140.4M | $100.1M | $66.99M | $63.67M | $54.90M | $67.60M | $63.40M | $44.50M | $17.70M | $17.70M | $6.500M | $3.900M | $3.300M | $5.800M | $12.00M | $17.60M | $20.80M | $19.00M | $25.80M | $19.90M | $20.00M | $12.50M | $5.700M | $4.700M | $7.000M |
| YoY Change | 40.25% | 49.45% | 5.21% | 15.99% | -18.79% | 6.63% | 42.47% | 151.41% | 0.0% | 172.31% | 66.67% | 18.18% | -43.1% | -51.67% | -31.82% | -15.38% | 9.47% | -26.36% | 29.65% | -0.5% | 60.0% | 119.3% | 21.28% | -32.86% | |
| % of Gross Profit | 96.95% | 86.63% | 68.48% | 64.02% | 72.89% | 95.38% | 85.44% | 71.09% | 88.5% | 156.64% | 325.0% | 278.57% | 137.5% | 1160.0% | 387.1% | 251.43% | 108.9% | 85.97% | 92.47% | 93.87% | 61.73% | 56.05% | 62.64% | 63.51% | 66.04% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $12.30M | $10.90M | $6.200M | $6.300M | $5.100M | $4.104M | $4.648M | $5.030M | $3.130M | $1.050M | $490.0K | $260.0K | $260.0K | $560.0K | $870.0K | $2.300M | $3.190M | $1.580M | $1.440M | $1.570M | $930.0K | $660.0K | $580.0K | $610.0K | $620.0K |
| YoY Change | 12.84% | 75.81% | -1.59% | 23.53% | 24.27% | -11.7% | -7.59% | 60.7% | 198.1% | 114.29% | 88.46% | 0.0% | -53.57% | -35.63% | -62.17% | -27.9% | 101.9% | 9.72% | -8.28% | 68.82% | 40.91% | 13.79% | -4.92% | -1.61% | |
| % of Gross Profit | 8.49% | 9.43% | 6.34% | 6.33% | 6.77% | 5.79% | 6.26% | 8.04% | 15.65% | 9.29% | 24.5% | 18.57% | 10.83% | 112.0% | 28.06% | 32.86% | 16.7% | 7.15% | 5.16% | 7.41% | 2.87% | 2.96% | 6.37% | 8.24% | 5.85% |
| Operating Expenses | $158.5M | $100.1M | $71.90M | $63.67M | $54.90M | $67.62M | $63.40M | $44.50M | $17.70M | $17.70M | $6.600M | $4.200M | $3.300M | $5.800M | $12.00M | $17.60M | $20.90M | $19.00M | $25.80M | $20.00M | $20.90M | $13.20M | $6.300M | $5.200M | $7.700M |
| YoY Change | 58.28% | 39.24% | 12.92% | 15.99% | -18.81% | 6.65% | 42.47% | 151.41% | 0.0% | 168.18% | 57.14% | 27.27% | -43.1% | -51.67% | -31.82% | -15.79% | 10.0% | -26.36% | 29.0% | -4.31% | 58.33% | 109.52% | 21.15% | -32.47% | |
| Operating Profit | -$13.64M | $15.45M | $25.93M | $35.79M | $20.42M | $3.256M | $10.80M | $18.10M | $2.300M | -$6.400M | -$4.600M | -$2.800M | -$900.0K | -$5.300M | -$8.900M | -$10.60M | -$1.800M | $3.100M | $2.100M | $1.200M | $11.50M | $9.100M | $2.800M | $2.200M | $2.900M |
| YoY Change | -188.32% | -40.41% | -27.56% | 75.25% | 527.21% | -69.85% | -40.33% | 686.96% | -135.94% | 39.13% | 64.29% | 211.11% | -83.02% | -40.45% | -16.04% | 488.89% | -158.06% | 47.62% | 75.0% | -89.57% | 26.37% | 225.0% | 27.27% | -24.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $12.74M | -$5.579M | -$4.026M | -$5.300M | -$6.300M | -$8.600M | -$7.600M | -$4.000M | -$4.400M | -$400.0K | -$3.300M | -$600.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $300.0K | $200.0K | $200.0K | $300.0K | $100.0K | -$100.0K | -$600.0K | -$900.0K | |
| YoY Change | -328.37% | 38.57% | -24.04% | -15.87% | -26.74% | 13.16% | 90.0% | -9.09% | 1000.0% | -87.88% | 450.0% | 500.0% | -100.0% | -66.67% | 50.0% | 0.0% | -33.33% | 200.0% | -200.0% | -83.33% | -33.33% | ||||
| % of Operating Profit | 82.47% | -21.52% | -11.25% | -25.95% | -193.49% | -79.63% | -41.99% | -173.91% | 9.68% | 9.52% | 16.67% | 2.61% | 1.1% | -3.57% | -27.27% | -31.03% | |||||||||
| Other Income/Expense, Net | -$17.70M | -$13.98M | $5.689M | $3.889M | -$4.806M | -$8.893M | -$470.0K | $100.0K | $2.600M | $200.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $7.500M | $0.00 | $0.00 | $0.00 | -$200.0K | $800.0K | $300.0K | $400.0K | $1.500M | $100.0K |
| YoY Change | 26.6% | -345.74% | 46.28% | -180.92% | -45.96% | 1792.13% | -570.0% | -96.15% | 1200.0% | 0.0% | -33.33% | -100.0% | -100.0% | -125.0% | 166.67% | -25.0% | -73.33% | 1400.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$31.34M | $1.469M | $31.62M | $39.68M | $15.62M | -$5.637M | $10.33M | $10.60M | $5.500M | -$14.30M | -$4.700M | -$5.700M | -$1.600M | -$5.400M | -$8.800M | -$10.90M | -$1.600M | $3.600M | -$1.400M | $1.000M | $12.60M | $9.500M | $3.200M | $3.000M | $2.200M |
| YoY Change | -2233.63% | -95.35% | -20.32% | 154.09% | -377.03% | -154.57% | -2.55% | 92.73% | -138.46% | 204.26% | -17.54% | 256.25% | -70.37% | -38.64% | -19.27% | 581.25% | -144.44% | -357.14% | -240.0% | -92.06% | 32.63% | 196.88% | 6.67% | 36.36% | |
| Income Tax | -$4.658M | $1.571M | $6.875M | $8.662M | $4.957M | -$1.625M | $4.407M | $4.100M | -$12.50M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $3.400M | -$200.0K | $1.900M | -$300.0K | $400.0K | $4.400M | $1.900M | $300.0K | $1.200M | -$600.0K |
| % Of Pretax Income | 106.94% | 21.75% | 21.83% | 31.74% | 42.66% | 38.68% | -227.27% | 52.78% | 40.0% | 34.92% | 20.0% | 9.38% | 40.0% | -27.27% | |||||||||||
| Net Earnings | -$26.69M | -$102.0K | $24.74M | $31.20M | $10.93M | -$4.012M | $5.923M | $6.500M | $17.80M | -$14.70M | -$4.700M | -$5.700M | -$1.600M | -$5.500M | -$7.500M | -$22.60M | -$1.500M | $1.800M | -$1.100M | $700.0K | $8.200M | $7.600M | $2.800M | $1.800M | $2.800M |
| YoY Change | 26061.76% | -100.41% | -20.69% | 185.5% | -372.36% | -167.74% | -8.88% | -63.48% | -221.09% | 212.77% | -17.54% | 256.25% | -70.91% | -26.67% | -66.81% | 1406.67% | -183.33% | -263.64% | -257.14% | -91.46% | 7.89% | 171.43% | 55.56% | -35.71% | |
| Net Earnings / Revenue | -5.64% | -0.03% | 8.62% | 11.43% | 5.7% | -2.08% | 2.97% | 4.27% | 22.53% | -44.01% | -64.38% | -237.5% | -51.61% | -134.15% | -178.57% | -168.66% | -6.41% | 6.84% | -3.44% | 2.87% | 14.34% | 24.68% | 22.22% | 13.33% | 17.72% |
| Basic Earnings Per Share | -$8.48 | -$0.03 | $7.94 | $19.92 | $6.40 | -$2.11 | $3.01 | ||||||||||||||||||
| Diluted Earnings Per Share | -$8.48 | -$0.03 | $7.84 | $9.80 | $3.09 | -$2.11 | $1.58 | $1.625M | $5.394M | -$5.654M | -$2.136M | -$3.563M | -$1.600M | -$18.33M | -$25.00M | -$75.33M | -$5.000M | $6.000M | -$5.500M | $3.500M | $27.33M | $38.00M | $14.00M | $9.000M | $14.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.309M | $4.600M | $4.664M | $9.000M | $2.700M | $2.700M | $4.000M | $800.0K | $2.700M | $8.100M | $800.0K | $1.300M | $200.0K | $3.300M | $7.700M | $4.600M | $5.700M | $9.500M | $8.100M | $3.600M | $2.400M | $800.0K | $700.0K | ||
| YoY Change | -6.33% | -1.37% | -48.18% | 233.33% | 0.0% | -32.5% | 400.0% | -70.37% | -66.67% | 912.5% | -38.46% | 550.0% | -93.94% | -57.14% | 67.39% | -19.3% | -40.0% | 17.28% | 125.0% | 50.0% | 200.0% | 14.29% | |||
| Cash & Equivalents | $4.309M | $4.600M | $4.664M | $9.000M | $2.700M | $2.700M | $4.000M | $800.0K | $2.700M | $8.100M | $800.0K | $1.300M | $200.0K | $3.200M | $7.600M | $4.600M | $5.700M | $6.400M | $6.100M | $3.600M | $2.400M | $800.0K | $700.0K | ||
| Short-Term Investments | $0.00 | $100.0K | $100.0K | $0.00 | $3.100M | $2.000M | |||||||||||||||||||
| Other Short-Term Assets | $4.919M | $2.477M | $1.820M | $2.300M | $2.400M | $3.300M | $6.400M | $5.100M | $1.500M | $600.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $2.400M | $1.000M | $2.000M | $1.500M | $1.200M | $1.600M | $100.0K | $600.0K | ||
| YoY Change | 98.59% | 36.1% | -20.87% | -4.17% | -27.27% | -48.44% | 25.49% | 240.0% | 150.0% | 500.0% | 0.0% | 0.0% | -50.0% | -33.33% | -87.5% | 140.0% | -50.0% | 33.33% | 25.0% | -25.0% | 1500.0% | -83.33% | |||
| Inventory | $131.3M | $97.66M | $70.75M | $64.50M | $38.60M | $46.40M | $34.50M | $11.10M | $13.30M | $4.300M | $0.00 | ||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $41.19M | $25.67M | $21.56M | $20.10M | $11.90M | $13.30M | $10.60M | $8.300M | $8.200M | $900.0K | $200.0K | $400.0K | $700.0K | $900.0K | $1.500M | $6.300M | $6.900M | $8.000M | $5.300M | $8.400M | $7.300M | $3.600M | $2.900M | ||
| Other Receivables | $1.116M | $4.403M | $0.00 | $0.00 | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $500.0K | $300.0K | $0.00 | $0.00 | $1.200M | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $182.9M | $134.8M | $98.79M | $95.90M | $55.80M | $66.00M | $55.50M | $25.20M | $25.80M | $13.80M | $1.000M | $1.800M | $1.000M | $4.500M | $11.00M | $13.80M | $14.00M | $19.50M | $14.90M | $14.40M | $11.30M | $4.400M | $4.200M | ||
| YoY Change | 35.64% | 36.46% | 3.01% | 71.86% | -15.45% | 18.92% | 120.24% | -2.33% | 86.96% | 1280.0% | -44.44% | 80.0% | -77.78% | -59.09% | -20.29% | -1.43% | -28.21% | 30.87% | 3.47% | 27.43% | 156.82% | 4.76% | |||
| Property, Plant & Equipment | $135.2M | $98.25M | $66.10M | $61.30M | $22.60M | $28.00M | $22.80M | $14.00M | $12.50M | $200.0K | $100.0K | $100.0K | $200.0K | $400.0K | $600.0K | $1.000M | $400.0K | $200.0K | $400.0K | $700.0K | $700.0K | $300.0K | $400.0K | ||
| YoY Change | 37.66% | 48.64% | 7.83% | 171.24% | -19.29% | 22.81% | 62.86% | 12.0% | 6150.0% | 100.0% | 0.0% | -50.0% | -50.0% | -33.33% | -40.0% | 150.0% | 100.0% | -50.0% | -42.86% | 0.0% | 133.33% | -25.0% | |||
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $3.900M | $2.100M | $200.0K | $100.0K | |||||||||||||||||||||
| YoY Change | 85.71% | 950.0% | 100.0% | ||||||||||||||||||||||
| Other Assets | $1.282M | $647.0K | $682.0K | $1.200M | $5.000M | $3.500M | $9.100M | $12.50M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $3.900M | $4.700M | $1.400M | $1.300M | $4.700M | $3.600M | $1.700M | $700.0K | ||
| YoY Change | 98.15% | -5.13% | -43.17% | -76.0% | 42.86% | -61.54% | -27.2% | -100.0% | -100.0% | -97.44% | -17.02% | 235.71% | 7.69% | -72.34% | 30.56% | 111.76% | 142.86% | ||||||||
| Total Long-Term Assets | $239.0M | $143.8M | $112.9M | $101.4M | $66.70M | $75.10M | $73.10M | $28.30M | $14.90M | $4.500M | $3.000M | $2.500M | $1.800M | $2.700M | $4.000M | $25.40M | $26.00M | $8.500M | $8.700M | $14.70M | $11.10M | $6.400M | $5.200M | ||
| YoY Change | 66.14% | 27.34% | 11.39% | 52.02% | -11.19% | 2.74% | 158.3% | 89.93% | 231.11% | 50.0% | 20.0% | 38.89% | -33.33% | -32.5% | -84.25% | -2.31% | 205.88% | -2.3% | -40.82% | 32.43% | 73.44% | 23.08% | |||
| Total Assets | $421.8M | $278.6M | $211.7M | $197.3M | $122.5M | $141.1M | $128.6M | $53.50M | $40.70M | $18.30M | $4.000M | $4.300M | $2.800M | $7.200M | $15.00M | $39.20M | $40.00M | $28.00M | $23.60M | $29.10M | $22.40M | $10.80M | $9.400M | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $27.19M | $10.90M | $10.64M | $9.100M | $14.10M | $14.60M | $8.200M | $5.400M | $5.500M | $2.300M | $500.0K | $1.000M | $600.0K | $400.0K | $500.0K | $1.100M | $1.100M | $800.0K | $700.0K | $1.200M | $400.0K | $200.0K | $300.0K | ||
| YoY Change | 149.47% | 2.4% | 16.97% | -35.46% | -3.42% | 78.05% | 51.85% | -1.82% | 139.13% | 360.0% | -50.0% | 66.67% | 50.0% | -20.0% | -54.55% | 0.0% | 37.5% | 14.29% | -41.67% | 200.0% | 100.0% | -33.33% | |||
| Accrued Expenses | $38.62M | $24.34M | $24.01M | $21.80M | $13.00M | $8.600M | $9.000M | $6.400M | $3.700M | $500.0K | $300.0K | $400.0K | $400.0K | $800.0K | $900.0K | $1.100M | $900.0K | $4.600M | $800.0K | $500.0K | $1.400M | $200.0K | $100.0K | ||
| YoY Change | 58.67% | 1.37% | 10.13% | 67.69% | 51.16% | -4.44% | 40.63% | 72.97% | 640.0% | 66.67% | -25.0% | 0.0% | -50.0% | -11.11% | -18.18% | 22.22% | -80.43% | 475.0% | 60.0% | -64.29% | 600.0% | 100.0% | |||
| 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 | ||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $27.44M | $21.15M | $18.06M | $13.30M | $7.900M | $14.40M | $48.90M | $1.800M | $1.400M | $900.0K | $0.00 | $0.00 | $1.000M | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $400.0K | $900.0K | ||||
| YoY Change | 29.71% | 17.15% | 35.75% | 68.35% | -45.14% | -70.55% | 2616.67% | 28.57% | 55.56% | -100.0% | 900.0% | 0.0% | 0.0% | 0.0% | -75.0% | -55.56% | |||||||||
| Total Short-Term Liabilities | $97.82M | $56.39M | $64.96M | $57.40M | $35.00M | $37.50M | $66.40M | $13.60M | $11.00M | $4.300M | $800.0K | $1.400M | $2.100M | $1.300M | $1.700M | $2.600M | $2.300M | $5.600M | $1.600M | $1.900M | $4.600M | $1.300M | $2.500M | ||
| YoY Change | 73.48% | -13.2% | 13.17% | 64.0% | -6.67% | -43.52% | 388.24% | 23.64% | 155.81% | 437.5% | -42.86% | -33.33% | 61.54% | -23.53% | -34.62% | 13.04% | -58.93% | 250.0% | -15.79% | -58.7% | 253.85% | -48.0% | |||
| Long-Term Debt | $157.6M | $84.27M | $39.56M | $67.40M | $52.60M | $64.20M | $28.60M | $15.70M | $21.10M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | ||
| YoY Change | 86.97% | 113.03% | -41.31% | 28.14% | -18.07% | 124.48% | 82.17% | -25.59% | 3416.67% | -100.0% | -50.0% | -100.0% | -75.0% | ||||||||||||
| Other Long-Term Liabilities | $52.26M | $32.00M | $29.34M | $28.80M | $700.0K | $600.0K | $0.00 | $300.0K | $300.0K | $100.0K | $100.0K | ||||||||||||||
| YoY Change | 63.33% | 9.04% | 1.89% | 4014.29% | 16.67% | -100.0% | 0.0% | 0.0% | |||||||||||||||||
| Total Long-Term Liabilities | $209.8M | $116.3M | $68.90M | $96.20M | $53.30M | $64.80M | $28.60M | $15.70M | $21.40M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $500.0K | ||
| YoY Change | 80.46% | 68.75% | -28.38% | 80.49% | -17.75% | 126.57% | 82.17% | -26.64% | 2277.78% | -100.0% | -50.0% | -100.0% | -60.0% | ||||||||||||
| Total Liabilities | $321.7M | $181.0M | $136.2M | $153.3M | $88.30M | $102.3M | $95.00M | $29.30M | $34.40M | $5.200M | $800.0K | $1.400M | $2.100M | $1.300M | $1.800M | $2.700M | $2.300M | $5.600M | $1.600M | $2.700M | $4.600M | $1.500M | $3.000M | ||
| YoY Change | 77.7% | 32.9% | -11.15% | 73.61% | -13.69% | 7.68% | 224.23% | -14.83% | 561.54% | 550.0% | -42.86% | -33.33% | 61.54% | -27.78% | -33.33% | 17.39% | -58.93% | 250.0% | -40.74% | -41.3% | 206.67% | -50.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.148M shares | 3.134M shares | 3.116M | 1.566M | 1.707M | 1.901M | 1.966M | ||||||||||||||||||
| Diluted Shares Outstanding | 3.148M shares | 3.153M shares | 3.156M | 3.183M | 3.535M | 1.901M | 3.743M | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $29.156 Million
About LIVE VENTURES Inc
Live Ventures, Inc. is a holding company, which engages in the acquisition of domestic middle-market companies. The company is headquartered in Las Vegas, Nevada and currently employs 1,424 full-time employees. The company went IPO on 2015-10-09. Its segments include Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment includes Vintage Stock, Inc., which is engaged in the retail sale of new and used movies, music, comics, books, game systems and components. The Retail-Flooring segment includes Flooring Liquidators, Inc., which is engaged in the retail sale and installation of floors, carpets and countertops. The Flooring Manufacturing segment includes Marquis Industries, Inc., which is engaged in the manufacture and sale of carpet and the sale of vinyl and wood floor coverings. The Steel Manufacturing Segment includes Precision Industries, Inc., which is engaged in the manufacture and sale of alloy and steel plates, ground flat stock and drill rods. The company also offers fabricated metal products for data centers.
Industry: Retail-Miscellaneous Retail Peers: BASSETT FURNITURE INDUSTRIES INC DIXIE GROUP INC FLEXSTEEL INDUSTRIES INC HOOKER FURNISHINGS Corp Lovesac Co MOHAWK INDUSTRIES INC Nova Lifestyle, Inc.
