Financial Snapshot

Revenue
$32.16M
TTM
Gross Margin
27.49%
TTM
Net Earnings
-$9.186M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
152.99%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$26.70M
Q4 2024
Cash
Q4 2024
P/E
-7.902
Nov 29, 2024 EST
Free Cash Flow
-$2.808M
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
Revenue $31.73M $32.93M $35.56M $38.46M $34.97M $33.75M $32.53M $28.37M $17.27M $13.66M $11.83M $11.78M $11.28M $10.00M $9.250M $7.490M $8.830M $13.35M $12.17M $11.75M $8.330M $6.790M $12.51M $26.14M $2.270M $1.090M $760.0K $670.0K $200.0K $170.0K $10.00K
YoY Change -3.67% -7.38% -7.55% 9.99% 3.61% 3.75% 14.66% 64.27% 26.43% 15.47% 0.42% 4.43% 12.8% 8.11% 23.5% -15.18% -33.86% 9.7% 3.57% 41.06% 22.68% -45.72% -52.14% 1051.54% 108.26% 43.42% 13.43% 235.0% 17.65% 1600.0%

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
Revenue $31.73M $32.93M $35.56M $38.46M $34.97M $33.75M $32.53M $28.37M $17.27M $13.66M $11.83M $11.78M $11.28M $10.00M $9.250M $7.490M $8.830M $13.35M $12.17M $11.75M $8.330M $6.790M $12.51M $26.14M $2.270M $1.090M $760.0K $670.0K $200.0K $170.0K $10.00K
Cost Of Revenue $23.09M $21.86M $23.74M $25.02M $21.13M $21.23M $20.00M $13.65M $7.970M $7.680M $6.440M $6.610M $7.250M $6.080M $4.940M $5.450M $7.600M $10.31M $10.12M $9.400M $6.280M $8.150M $15.16M $15.28M $1.310M $410.0K $290.0K $150.0K $20.00K $140.0K $0.00
Gross Profit $8.631M $11.07M $11.81M $13.45M $13.84M $12.52M $12.53M $14.72M $9.300M $5.980M $5.390M $5.180M $4.030M $3.920M $4.310M $2.040M $1.230M $3.050M $2.050M $2.360M $2.050M -$1.360M -$2.650M $10.86M $960.0K $680.0K $470.0K $520.0K $180.0K $20.00K $10.00K
Gross Profit Margin 27.21% 33.63% 33.23% 34.96% 39.58% 37.1% 38.52% 51.89% 53.85% 43.78% 45.56% 43.97% 35.73% 39.2% 46.59% 27.24% 13.93% 22.85% 16.84% 20.09% 24.61% -20.03% -21.18% 41.55% 42.29% 62.39% 61.84% 77.61% 90.0% 11.76% 100.0%

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
Selling, General & Admin $12.30M $11.44M $11.22M $11.99M $7.760M $9.300M $9.220M $8.650M $6.580M $5.130M $4.510M $3.990M $3.880M $3.770M $3.260M $3.640M $5.440M $4.520M $4.440M $4.230M $5.170M $6.490M $16.38M $30.46M $9.090M $2.920M $3.460M $2.830M $2.690M $2.270M $1.660M
YoY Change 7.52% 1.92% -6.4% 54.51% -16.56% 0.87% 6.59% 31.46% 28.27% 13.75% 13.03% 2.84% 2.92% 15.64% -10.44% -33.09% 20.35% 1.8% 4.96% -18.18% -20.34% -60.38% -46.22% 235.09% 211.3% -15.61% 22.26% 5.2% 18.5% 36.75%
% of Gross Profit 142.48% 103.27% 94.98% 89.16% 56.07% 74.28% 73.58% 58.76% 70.75% 85.79% 83.67% 77.03% 96.28% 96.17% 75.64% 178.43% 442.28% 148.2% 216.59% 179.24% 252.2% 280.48% 946.88% 429.41% 736.17% 544.23% 1494.44% 11350.0% 16600.0%
Research & Development $2.400M $2.145M $2.086M $2.166M $1.710M $2.020M $1.620M $1.240M $670.0K $1.110M $1.220M $940.0K $1.050M $1.000M $870.0K $890.0K $1.210M $1.170M $1.040M $990.0K $1.020M $2.800M $7.100M $7.090M $1.450M $620.0K $570.0K $800.0K $80.00K $110.0K $630.0K
YoY Change 11.89% 2.86% -3.71% 26.66% -15.35% 24.69% 30.65% 85.07% -39.64% -9.02% 29.79% -10.48% 5.0% 14.94% -2.25% -26.45% 3.42% 12.5% 5.05% -2.94% -63.57% -60.56% 0.14% 388.97% 133.87% 8.77% -28.75% 900.0% -27.27% -82.54%
% of Gross Profit 27.81% 19.37% 17.65% 16.11% 12.36% 16.13% 12.93% 8.42% 7.2% 18.56% 22.63% 18.15% 26.05% 25.51% 20.19% 43.63% 98.37% 38.36% 50.73% 41.95% 49.76% 65.29% 151.04% 91.18% 121.28% 153.85% 44.44% 550.0% 6300.0%
Depreciation & Amortization $4.048M $3.170M $3.618M $3.509M $3.420M $3.460M $3.400M $2.080M $850.0K $540.0K $670.0K $810.0K $1.120M $910.0K $700.0K $570.0K $460.0K $470.0K $790.0K $1.670M $3.040M $4.320M $10.92M $16.26M $3.090M $380.0K $300.0K $210.0K $90.00K $90.00K $90.00K
YoY Change 27.71% -12.38% 3.09% 2.62% -1.16% 1.76% 63.46% 144.71% 57.41% -19.4% -17.28% -27.68% 23.08% 30.0% 22.81% 23.91% -2.13% -40.51% -52.69% -45.07% -29.63% -60.44% -32.84% 426.21% 713.16% 26.67% 42.86% 133.33% 0.0% 0.0%
% of Gross Profit 46.9% 28.62% 30.62% 26.1% 24.71% 27.64% 27.13% 14.13% 9.14% 9.03% 12.43% 15.64% 27.79% 23.21% 16.24% 27.94% 37.4% 15.41% 38.54% 70.76% 148.29% 149.72% 321.88% 55.88% 63.83% 40.38% 50.0% 450.0% 900.0%
Operating Expenses $16.46M $14.63M $14.44M $15.28M $10.60M $12.54M $12.15M $10.58M $7.240M $6.240M $5.770M $4.960M $4.960M $4.800M $4.160M $4.560M $6.690M $5.720M $5.530M $5.790M $8.150M $11.97M $31.36M $51.12M $12.95M $3.530M $4.020M $3.630M $2.770M $2.380M $2.280M
YoY Change 12.5% 1.3% -5.49% 44.16% -15.47% 3.21% 14.84% 46.13% 16.03% 8.15% 16.33% 0.0% 3.33% 15.38% -8.77% -31.84% 16.96% 3.44% -4.49% -28.96% -31.91% -61.83% -38.65% 294.75% 266.86% -12.19% 10.74% 31.05% 16.39% 4.39%
Operating Profit -$7.827M -$3.555M -$2.627M -$1.833M $3.240M -$20.00K $380.0K $4.140M $2.060M -$260.0K -$380.0K $220.0K -$930.0K -$880.0K $150.0K -$2.520M -$5.460M -$2.670M -$3.480M -$3.430M -$6.100M -$13.33M -$34.01M -$40.26M -$11.99M -$2.850M -$3.550M -$3.110M -$2.590M -$2.360M -$2.270M
YoY Change 120.19% 35.3% 43.34% -156.57% -16300.0% -105.26% -90.82% 100.97% -892.31% -31.58% -272.73% -123.66% 5.68% -686.67% -105.95% -53.85% 104.49% -23.28% 1.46% -43.77% -54.24% -60.81% -15.52% 235.78% 320.7% -19.72% 14.15% 20.08% 9.75% 3.96%

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
Interest Expense $191.9K $283.3K $229.5K -$216.4K -$550.0K -$700.0K -$380.0K -$880.0K -$90.00K -$500.0K $60.00K -$120.0K $10.00K -$610.0K -$730.0K -$1.340M -$90.00K -$60.00K -$20.00K -$100.0K -$270.0K -$10.00K -$200.0K -$70.00K -$480.0K -$370.0K -$950.0K -$10.00K -$400.0K -$430.0K -$210.0K
YoY Change -32.27% 23.44% -206.07% -60.66% -21.43% 84.21% -56.82% 877.78% -82.0% -933.33% -150.0% -1300.0% -101.64% -16.44% -45.52% 1388.89% 50.0% 200.0% -80.0% -62.96% 2600.0% -95.0% 185.71% -85.42% 29.73% -61.05% 9400.0% -97.5% -6.98% 104.76%
% of Operating Profit -16.98% -100.0% -21.26% -4.37% -54.55% -486.67%
Other Income/Expense, Net -$113.2K -$258.3K $430.0K -$193.2K $40.00K -$390.0K $240.0K $110.0K -$310.0K $40.00K $10.00K $120.0K $50.00K -$10.00K $0.00 $20.00K $80.00K $120.0K $120.0K $50.00K $40.00K $400.0K $1.100M $2.440M $1.060M $100.0K $170.0K $110.0K $70.00K $0.00 $0.00
YoY Change -56.18% -160.07% -322.6% -582.93% -110.26% -262.5% 118.18% -135.48% -875.0% 300.0% -91.67% 140.0% -600.0% -100.0% -75.0% -33.33% 0.0% 140.0% 25.0% -90.0% -63.64% -54.92% 130.19% 960.0% -41.18% 54.55% 57.14%

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
Pretax Income -$7.940M -$3.813M -$2.679M -$2.251M $1.630M -$2.230M $230.0K $3.360M $1.610M -$710.0K -$310.0K $220.0K -$860.0K -$1.600M -$560.0K -$3.820M -$5.470M -$2.620M -$3.370M -$3.480M -$5.600M -$18.92M -$50.69M -$60.77M -$15.61M -$3.130M -$4.330M -$3.000M -$2.920M -$2.790M -$2.480M
YoY Change 108.24% 42.31% 19.01% -238.12% -173.09% -1069.57% -93.15% 108.7% -326.76% 129.03% -240.91% -125.58% -46.25% 185.71% -85.34% -30.16% 108.78% -22.26% -3.16% -37.86% -70.4% -62.68% -16.59% 289.3% 398.72% -27.71% 44.33% 2.74% 4.66% 12.5%
Income Tax $67.49K $234.0K $862.9K $933.9K $760.0K $460.0K -$730.0K -$4.340M $200.0K $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
% Of Pretax Income 46.63% -317.39% -129.17% 12.42% 0.0%
Net Earnings -$8.007M -$4.047M -$3.542M -$3.185M $870.0K -$2.680M $1.060M $7.700M $1.410M -$720.0K -$310.0K $220.0K -$860.0K -$1.600M -$560.0K -$3.820M -$5.470M -$2.620M -$3.370M -$3.480M -$5.600M -$21.19M -$50.69M -$60.77M -$15.61M -$3.130M -$4.330M -$3.000M -$2.920M -$2.790M -$2.480M
YoY Change 97.87% 14.25% 11.21% -466.12% -132.46% -352.83% -86.23% 446.1% -295.83% 132.26% -240.91% -125.58% -46.25% 185.71% -85.34% -30.16% 108.78% -22.26% -3.16% -37.86% -73.57% -58.2% -16.59% 289.3% 398.72% -27.71% 44.33% 2.74% 4.66% 12.5%
Net Earnings / Revenue -25.24% -12.29% -9.96% -8.28% 2.49% -7.94% 3.26% 27.14% 8.16% -5.27% -2.62% 1.87% -7.62% -16.0% -6.05% -51.0% -61.95% -19.63% -27.69% -29.62% -67.23% -312.08% -405.2% -232.48% -687.67% -287.16% -569.74% -447.76% -1460.0% -1641.18% -24800.0%
Basic Earnings Per Share -$0.21 -$0.13 -$0.13 -$0.12
Diluted Earnings Per Share -$0.21 -$0.13 -$0.13 -$121.0K $31.67K -$103.9K $39.54K $355.3K $83.53K -$48.95K -$22.14K $16.98K -$87.22K -$167.9K -$68.80K -$619.1K -$1.026M -$582.2K -$857.5K -$1.048M -$1.979M -$8.213M -$20.44M -$25.53M -$13.01M -$5.906M -$11.39M -$8.824M -$16.22M -$31.00M -$31.00M

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
Cash & Short-Term Investments $3.480M $4.700M $5.508M $6.775M $5.400M $4.600M $5.500M $8.100M $2.900M $1.600M $1.200M $1.600M $2.400M $900.0K $1.500M $600.0K $400.0K $1.300M $3.800M $2.500M $2.500M $3.400M $13.20M $29.30M $58.70M $400.0K $4.200M $1.000M $4.300M $0.00
YoY Change -25.95% -14.67% -18.7% 25.46% 17.39% -16.36% -32.1% 179.31% 81.25% 33.33% -25.0% -33.33% 166.67% -40.0% 150.0% 50.0% -69.23% -65.79% 52.0% 0.0% -26.47% -74.24% -54.95% -50.09% 14575.0% -90.48% 320.0% -76.74%
Cash & Equivalents $3.480M $4.700M $5.508M $6.775M $5.400M $4.600M $5.500M $8.100M $2.900M $1.600M $1.200M $1.600M $2.400M $900.0K $1.500M $600.0K $400.0K $1.300M $3.800M $2.500M $2.500M $3.400M $13.20M $29.30M $58.70M $400.0K $4.200M $1.000M $4.300M $0.00
Short-Term Investments
Other Short-Term Assets $577.1K $3.100M $464.8K $475.4K $600.0K $800.0K $2.100M $600.0K $700.0K $200.0K $300.0K $300.0K $200.0K $200.0K $400.0K $500.0K $300.0K $200.0K $100.0K $200.0K $500.0K $500.0K $1.600M $1.000M $200.0K $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change -81.38% 566.95% -2.22% -20.77% -25.0% -61.9% 250.0% -14.29% 250.0% -33.33% 0.0% 50.0% 0.0% -50.0% -20.0% 66.67% 50.0% 100.0% -50.0% -60.0% 0.0% -68.75% 60.0% 400.0% -100.0% 0.0%
Inventory $6.551M $7.400M $6.985M $8.660M $9.000M $7.700M $6.400M $5.100M $3.800M $3.200M $3.300M $1.800M $1.500M $1.600M $1.100M $1.000M $1.300M $1.900M $1.900M $1.700M $1.500M $1.100M $2.400M $5.400M $1.700M $500.0K $400.0K $300.0K $100.0K $0.00
Prepaid Expenses
Receivables $4.929M $6.600M $5.211M $4.656M $6.200M $6.200M $5.400M $5.900M $3.500M $3.000M $2.500M $2.100M $2.100M $1.800M $1.800M $1.000M $1.300M $1.400M $1.900M $1.500M $1.800M $1.300M $1.600M $2.600M $800.0K $300.0K $300.0K $200.0K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $137.1K $100.0K $400.0K $0.00 $0.00 $300.0K $300.0K $200.0K $400.0K $100.0K $100.0K $0.00 $200.0K $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
Total Short-Term Assets $15.54M $21.80M $18.17M $20.70M $21.30M $19.60M $19.40M $19.70M $11.20M $8.400M $7.500M $6.100M $6.300M $4.600M $4.800M $3.300M $3.300M $4.800M $7.700M $5.900M $6.300M $6.300M $18.70M $38.30M $61.50M $1.300M $5.000M $1.500M $4.500M $100.0K
YoY Change -28.73% 19.98% -12.24% -2.8% 8.67% 1.03% -1.52% 75.89% 33.33% 12.0% 22.95% -3.17% 36.96% -4.17% 45.45% 0.0% -31.25% -37.66% 30.51% -6.35% 0.0% -66.31% -51.17% -37.72% 4630.77% -74.0% 233.33% -66.67% 4400.0%
Property, Plant & Equipment $21.95M $22.40M $22.06M $22.30M $13.00M $11.70M $11.80M $10.30M $4.400M $4.300M $3.200M $2.200M $1.900M $2.400M $2.300M $2.000M $1.900M $1.600M $1.200M $1.300M $2.300M $3.100M $6.700M $12.00M $6.500M $900.0K $800.0K $800.0K $400.0K $200.0K
YoY Change -2.0% 1.54% -1.05% 71.5% 11.11% -0.85% 14.56% 134.09% 2.33% 34.38% 45.45% 15.79% -20.83% 4.35% 15.0% 5.26% 18.75% 33.33% -7.69% -43.48% -25.81% -53.73% -44.17% 84.62% 622.22% 12.5% 0.0% 100.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $100.0K $100.0K $100.0K $0.00 $3.400M $8.200M $1.000M $0.00 $0.00
YoY Change 0.0% 0.0% 0.0% -100.0% -58.54% 720.0%
Other Assets $182.6K $200.0K $170.7K $174.7K $700.0K $900.0K $1.000M $400.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $200.0K $400.0K $100.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -8.7% 17.14% -2.29% -75.04% -22.22% -10.0% 150.0% 300.0% 0.0% -100.0% -50.0% 300.0% 0.0%
Total Long-Term Assets $32.55M $31.70M $32.54M $33.91M $26.30M $26.40M $27.70M $27.00M $4.400M $4.300M $3.200M $2.300M $2.000M $2.500M $2.700M $2.500M $2.200M $1.800M $1.500M $1.700M $3.400M $6.200M $18.30M $46.00M $39.20M $1.500M $1.300M $1.200M $700.0K $500.0K
YoY Change 2.68% -2.59% -4.02% 28.93% -0.38% -4.69% 2.59% 513.64% 2.33% 34.38% 39.13% 15.0% -20.0% -7.41% 8.0% 13.64% 22.22% 20.0% -11.76% -50.0% -45.16% -66.12% -60.22% 17.35% 2513.33% 15.38% 8.33% 71.43% 40.0%
Total Assets $48.09M $53.50M $50.71M $54.61M $47.60M $46.00M $47.10M $46.70M $15.60M $12.70M $10.70M $8.400M $8.300M $7.100M $7.500M $5.800M $5.500M $6.600M $9.200M $7.600M $9.700M $12.50M $37.00M $84.30M $100.7M $2.800M $6.300M $2.700M $5.200M $600.0K
YoY Change
Accounts Payable $3.232M $2.600M $3.074M $2.825M $2.500M $2.100M $2.000M $1.500M $1.300M $1.600M $1.800M $1.100M $1.100M $900.0K $500.0K $1.400M $1.800M $1.300M $1.700M $900.0K $700.0K $400.0K $1.000M $1.300M $1.600M $100.0K $0.00 $0.00 $0.00 $900.0K
YoY Change 24.3% -15.42% 8.82% 12.99% 19.05% 5.0% 33.33% 15.38% -18.75% -11.11% 63.64% 0.0% 22.22% 80.0% -64.29% -22.22% 38.46% -23.53% 88.89% 28.57% 75.0% -60.0% -23.08% -18.75% 1500.0% -100.0%
Accrued Expenses $4.418M $3.100M $3.606M $4.677M $3.600M $2.600M $1.900M $2.900M $1.700M $900.0K $600.0K $600.0K $600.0K $600.0K $600.0K $500.0K $700.0K $700.0K $800.0K $700.0K $1.000M $900.0K $3.400M $1.400M $800.0K $200.0K $200.0K $300.0K $300.0K $800.0K
YoY Change 42.53% -14.02% -22.91% 29.91% 38.46% 36.84% -34.48% 70.59% 88.89% 50.0% 0.0% 0.0% 0.0% 0.0% 20.0% -28.57% 0.0% -12.5% 14.29% -30.0% 11.11% -73.53% 142.86% 75.0% 300.0% 0.0% -33.33% 0.0% -62.5%
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 $200.0K $400.0K $200.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M
YoY Change -100.0% -50.0% 100.0% -33.33% -100.0%
Long-Term Debt Due $386.3K $1.100M $1.054M $847.1K $1.300M $1.000M $1.800M $1.400M $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $0.00
YoY Change -64.88% 4.36% 24.44% -34.84% 30.0% -44.44% 28.57% 600.0% 0.0% 100.0% -100.0% -50.0%
Total Short-Term Liabilities $8.036M $6.800M $7.734M $8.448M $7.400M $6.400M $5.700M $5.800M $3.200M $2.700M $2.500M $1.600M $1.700M $1.500M $1.100M $2.000M $3.000M $2.200M $2.700M $1.600M $1.700M $1.300M $4.500M $2.900M $2.400M $300.0K $400.0K $600.0K $600.0K $5.700M
YoY Change 18.18% -12.07% -8.46% 14.17% 15.63% 12.28% -1.72% 81.25% 18.52% 8.0% 56.25% -5.88% 13.33% 36.36% -45.0% -33.33% 36.36% -18.52% 68.75% -5.88% 30.77% -71.11% 55.17% 20.83% 700.0% -25.0% -33.33% 0.0% -89.47%
Long-Term Debt $854.6K $1.900M $3.230M $4.124M $4.700M $5.600M $5.700M $100.0K $200.0K $300.0K $100.0K $0.00 $1.100M $1.100M $1.600M $1.400M $100.0K $300.0K $0.00 $100.0K $0.00 $0.00 $0.00 $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -55.02% -41.18% -21.68% -12.25% -16.07% -1.75% 5600.0% -50.0% -33.33% 200.0% -100.0% 0.0% -31.25% 14.29% 1300.0% -66.67% -100.0% -100.0%
Other Long-Term Liabilities $8.670M $8.400M $9.478M $8.461M $900.0K $500.0K $400.0K $10.90M $1.300M $1.700M $800.0K $1.300M $1.400M $500.0K $600.0K $600.0K $200.0K $0.00 $0.00 $600.0K $900.0K $0.00 $0.00 $0.00
YoY Change 3.22% -11.37% 12.02% 840.13% 80.0% 25.0% -96.33% 738.46% -23.53% 112.5% -38.46% -7.14% 180.0% -16.67% 0.0% 200.0% -100.0% -33.33%
Total Long-Term Liabilities $9.525M $10.30M $12.71M $12.59M $5.600M $6.100M $6.100M $11.00M $1.500M $2.000M $900.0K $1.300M $2.500M $1.600M $2.200M $2.000M $300.0K $300.0K $0.00 $100.0K $0.00 $0.00 $0.00 $1.400M $0.00 $600.0K $900.0K $0.00 $0.00 $0.00
YoY Change -7.53% -18.95% 0.98% 124.74% -8.2% 0.0% -44.55% 633.33% -25.0% 122.22% -30.77% -48.0% 56.25% -27.27% 10.0% 566.67% 0.0% -100.0% -100.0% -100.0% -33.33%
Total Liabilities $17.89M $17.60M $20.98M $21.03M $13.00M $12.50M $11.80M $17.00M $4.700M $4.700M $3.400M $2.900M $4.300M $3.100M $3.200M $4.100M $3.300M $2.500M $2.700M $1.700M $1.700M $1.300M $4.500M $7.700M $2.400M $900.0K $1.400M $600.0K $700.0K $5.700M
YoY Change 1.63% -16.12% -0.24% 61.8% 4.0% 5.93% -30.59% 261.7% 0.0% 38.24% 17.24% -32.56% 38.71% -3.13% -21.95% 24.24% 32.0% -7.41% 58.82% 0.0% 30.77% -71.11% -41.56% 220.83% 166.67% -35.71% 133.33% -14.29% -87.72%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

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
Basic Shares Outstanding 37.94M shares 31.64M shares 27.02M shares 26.31M shares
Diluted Shares Outstanding 37.94M shares 31.64M shares 27.02M shares 26.31M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $72.587 Million

About LIGHTPATH TECHNOLOGIES INC

LightPath Technologies, Inc. engages in the design, development, manufacture, and distribution of optical and infrared components. The company is headquartered in Orlando, Florida and currently employs 304 full-time employees. The firm designs and manufactures optical and infrared components including molded glass aspheric lenses and assemblies, custom molded glass freeform lenses, infrared lenses and thermal imaging assemblies, fused fiber collimators, and BlackDiamond (BD6) chalcogenide-based glass lenses. The company also offers custom optical assemblies, including full engineering design support. Its business is organized into four product groups: infrared components, visible components, assemblies and modules, and engineering services. Its infrared product group comprises both molded and turned infrared lenses and assemblies using a variety of infrared glass materials. Its assemblies and modules product group is comprised of other value-added products, including both infrared and visible components.

Industry: Semiconductors & Related Devices Peers: AUTOSCOPE TECHNOLOGIES CORP Quanergy Systems, Inc. ClearSign Technologies Corp Coda Octopus Group, Inc. CYTTA CORP. FREQUENCY ELECTRONICS INC Keysight Technologies, Inc. WIRELESS TELECOM GROUP INC