Financial Snapshot

Revenue
$45.20M
TTM
Gross Margin
45.66%
TTM
Net Earnings
$3.537M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
311.58%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$25.21M
Q4 2024
Cash
Q4 2024
P/E
8.855
Nov 29, 2024 EST
Free Cash Flow
-$3.226M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 $36.51M $35.09M $23.11M $21.22M $42.68M $42.94M $48.28M $41.00M $51.82M $83.15M $92.11M $104.7M $112.8M $71.40M $55.20M $66.80M $76.40M $48.90M $34.60M $26.40M $22.40M $14.10M $27.20M $20.60M $10.60M $37.90M $42.00M $14.70M $7.300M $5.300M $4.500M
YoY Change 4.04% 51.86% 8.92% -50.29% -0.62% -11.05% 17.75% -20.88% -37.68% -9.73% -12.01% -7.22% 58.03% 29.35% -17.37% -12.57% 56.24% 41.33% 31.06% 17.86% 58.87% -48.16% 32.04% 94.34% -72.03% -9.76% 185.71% 101.37% 37.74% 17.78%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 $36.51M $35.09M $23.11M $21.22M $42.68M $42.94M $48.28M $41.00M $51.82M $83.15M $92.11M $104.7M $112.8M $71.40M $55.20M $66.80M $76.40M $48.90M $34.60M $26.40M $22.40M $14.10M $27.20M $20.60M $10.60M $37.90M $42.00M $14.70M $7.300M $5.300M $4.500M
Cost Of Revenue $20.54M $22.12M $17.09M $13.90M $26.05M $31.20M $42.19M $48.41M $49.15M $59.89M $60.09M $67.27M $55.08M $44.70M $37.00M $34.20M $40.60M $25.80M $16.20M $16.60M $20.50M $5.900M $7.200M $7.000M $3.700M $16.80M $21.50M $4.100M $1.300M $2.300M $2.700M
Gross Profit $15.97M $12.98M $6.022M $7.309M $12.95M $11.74M $6.084M -$7.414M $2.669M $23.25M $32.02M $37.41M $57.75M $26.60M $18.10M $32.60M $35.80M $23.10M $18.30M $9.700M $1.900M $8.200M $20.00M $13.60M $7.000M $21.10M $20.50M $10.60M $6.000M $3.000M $1.900M
Gross Profit Margin 43.74% 36.98% 26.06% 34.45% 30.36% 27.34% 12.6% -18.08% 5.15% 27.97% 34.76% 35.74% 51.18% 37.25% 32.79% 48.8% 46.86% 47.24% 52.89% 36.74% 8.48% 58.16% 73.53% 66.02% 66.04% 55.67% 48.81% 72.11% 82.19% 56.6% 42.22%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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 $12.14M $15.30M $14.76M $12.65M $14.14M $20.91M $19.66M $19.75M $18.04M $27.80M $24.70M $22.10M $22.00M $18.60M $16.40M $20.40M $17.90M $15.20M $9.600M $7.100M $5.100M $2.600M $9.400M $4.400M $4.500M $6.600M $4.000M $3.200M $2.000M $1.000M $700.0K
YoY Change -20.66% 3.68% 16.71% -10.55% -32.36% 6.32% -0.46% 9.53% -35.13% 12.55% 11.76% 0.45% 18.28% 13.41% -19.61% 13.97% 17.76% 58.33% 35.21% 39.22% 96.15% -72.34% 113.64% -2.22% -31.82% 65.0% 25.0% 60.0% 100.0% 42.86%
% of Gross Profit 76.03% 117.95% 245.12% 173.05% 109.16% 178.07% 323.19% 675.72% 119.55% 77.15% 59.07% 38.09% 69.92% 90.61% 62.58% 50.0% 65.8% 52.46% 73.2% 268.42% 31.71% 47.0% 32.35% 64.29% 31.28% 19.51% 30.19% 33.33% 33.33% 36.84%
Research & Development $2.133M $3.398M $3.596M $3.003M $1.850M $1.159M $1.502M $974.0K $931.0K
YoY Change -37.23% -5.51% 19.75% 62.32% 59.62% -22.84% 54.21% 4.62%
% of Gross Profit 13.36% 26.19% 59.71% 41.09% 14.28% 9.87% 24.69% 34.88%
Depreciation & Amortization $1.178M $1.887M $2.209M $2.796M $2.494M $2.496M $2.148M $2.399M $2.511M $2.191M $1.493M $1.400M $1.239M $22.72M $18.74M $16.53M $11.88M $8.920M $8.960M $10.60M $13.96M $14.68M $16.02M $13.12M $9.850M $12.36M $6.590M $3.110M $1.330M $360.0K $60.00K
YoY Change -37.57% -14.58% -20.99% 12.11% -0.08% 16.2% -10.46% -4.46% 14.61% 46.75% 6.64% 12.99% -94.55% 21.24% 13.37% 39.14% 33.18% -0.45% -15.47% -24.07% -4.9% -8.36% 22.1% 33.2% -20.31% 87.56% 111.9% 133.83% 269.44% 500.0%
% of Gross Profit 7.38% 14.54% 36.68% 38.25% 19.25% 21.26% 35.31% 94.08% 9.42% 4.66% 3.74% 2.15% 85.41% 103.54% 50.71% 33.18% 38.61% 48.96% 109.28% 734.74% 179.02% 80.1% 96.47% 140.71% 58.58% 32.15% 29.34% 22.17% 12.0% 3.16%
Operating Expenses $15.45M $20.59M $20.57M $21.64M $19.24M $24.76M $25.79M $23.88M $29.43M $30.00M $26.21M $23.51M $23.21M $19.70M $17.30M $21.70M $19.40M $16.60M $10.30M $7.400M $5.300M $17.30M $25.50M $17.50M $14.30M $19.00M $10.60M $6.300M $3.300M $1.300M $700.0K
YoY Change -24.95% 0.11% -4.95% 12.44% -22.28% -4.0% 8.02% -18.87% -1.9% 14.46% 11.48% 1.31% 17.81% 13.87% -20.28% 11.86% 16.87% 61.17% 39.19% 39.62% -69.36% -32.16% 45.71% 22.38% -24.74% 79.25% 68.25% 90.91% 153.85% 85.71%
Operating Profit $518.0K -$7.614M -$14.54M -$14.33M -$6.290M -$13.02M -$19.71M -$31.29M -$26.76M -$6.745M $5.805M $13.90M $34.54M $6.900M $800.0K $10.90M $16.40M $6.500M $8.000M $2.300M -$3.400M -$9.100M -$5.500M -$3.900M -$7.300M $2.100M $9.900M $4.300M $2.700M $1.700M $1.200M
YoY Change -106.8% -47.65% 1.51% 127.79% -51.69% -33.94% -37.02% 16.93% 296.74% -216.19% -58.24% -59.76% 400.64% 762.5% -92.66% -33.54% 152.31% -18.75% 247.83% -167.65% -62.64% 65.45% 41.03% -46.58% -447.62% -78.79% 130.23% 59.26% 58.82% 41.67%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 $100.0K $0.00 $653.0K $739.0K $902.0K $314.0K $533.0K $740.0K -$500.0K -$400.0K $400.0K $500.0K $800.0K $400.0K -$100.0K -$200.0K -$300.0K -$200.0K $600.0K $700.0K $1.000M $300.0K -$200.0K $0.00 -$200.0K $0.00
YoY Change -100.0% -11.64% -18.07% 187.26% -41.09% -27.97% -248.0% 25.0% -200.0% -20.0% -37.5% 100.0% -500.0% -50.0% -33.33% 50.0% -133.33% -14.29% -30.0% 233.33% -250.0% -100.0%
% of Operating Profit 5.41% 3.83% 2.14% -7.25% -50.0% 3.67% 3.05% 12.31% 5.0% -4.35% 47.62% 3.03% -4.65% 0.0% -11.76% 0.0%
Other Income/Expense, Net -$1.100M $882.0K $926.0K $862.0K $100.0K -$6.568M -$451.0K -$49.00K -$999.0K -$3.441M $221.0K -$378.0K -$214.0K -$1.000M $200.0K $300.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 -$1.100M $0.00 $0.00 $100.0K $100.0K $0.00 $100.0K $0.00
YoY Change -224.72% -4.75% 7.42% 762.0% -101.52% 1356.32% 820.41% -95.1% -70.97% -1657.01% -158.47% 76.64% -78.6% -600.0% -33.33% -100.0% -100.0% -100.0% 0.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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 $238.0K -$6.732M -$13.62M -$13.47M -$6.190M -$19.59M -$20.16M -$31.34M -$27.76M -$10.19M $6.026M $13.52M $34.33M $6.800M $600.0K $12.20M $16.90M $7.500M $7.900M $2.300M -$3.600M -$9.300M -$5.700M -$4.500M -$6.700M -$12.00M $10.30M $4.200M $2.700M $1.500M $1.100M
YoY Change -103.54% -50.57% 1.13% 117.54% -68.4% -2.83% -35.67% 12.9% 172.52% -269.03% -55.44% -60.61% 404.85% 1033.33% -95.08% -27.81% 125.33% -5.06% 243.48% -163.89% -61.29% 63.16% 26.67% -32.84% -44.17% -216.5% 145.24% 55.56% 80.0% 36.36%
Income Tax $1.338M $699.0K -$39.00K $536.0K $353.0K $252.0K $910.0K $1.814M $10.98M -$994.0K $1.258M -$3.527M $10.01M $2.100M $100.0K $3.100M $5.500M -$1.800M -$3.000M $300.0K $0.00 -$1.600M $2.700M -$1.500M -$1.800M -$3.500M $3.900M $1.400M $1.000M $500.0K $400.0K
% Of Pretax Income 562.18% 20.88% -26.08% 29.16% 30.88% 16.67% 25.41% 32.54% -24.0% -37.97% 13.04% 37.86% 33.33% 37.04% 33.33% 36.36%
Net Earnings $274.0K -$8.832M -$15.09M -$20.31M -$11.29M -$19.84M -$21.07M -$33.15M -$38.74M -$9.192M $4.768M $17.05M $24.32M $4.700M $500.0K $9.100M $11.40M $9.300M $10.90M $2.100M -$6.300M -$10.10M -$8.500M -$2.900M -$4.900M -$8.500M $6.400M $2.700M $1.700M $1.000M $700.0K
YoY Change -103.1% -41.45% -25.71% 79.91% -43.11% -5.83% -36.45% -14.41% 321.41% -292.79% -72.04% -29.89% 417.47% 840.0% -94.51% -20.18% 22.58% -14.68% 419.05% -133.33% -37.62% 18.82% 193.1% -40.82% -42.35% -232.81% 137.04% 58.82% 70.0% 42.86%
Net Earnings / Revenue 0.75% -25.17% -65.28% -95.72% -26.45% -46.2% -43.64% -80.86% -74.75% -11.06% 5.18% 16.29% 21.55% 6.58% 0.91% 13.62% 14.92% 19.02% 31.5% 7.95% -28.13% -71.63% -31.25% -14.08% -46.23% -22.43% 15.24% 18.37% 23.29% 18.87% 15.56%
Basic Earnings Per Share -$2.50 -$0.92 -$1.31 -$1.80 -$1.10 -$1.78 -$1.82 -$2.79 -$3.22 -$0.74 $0.37 $1.34 $2.13
Diluted Earnings Per Share -$2.49 -$0.92 -$1.31 -$1.80 -$1.10 -$1.78 -$1.82 -$2.79 -$3.22 -$0.74 $0.36 $1.29 $2.02 $460.8K $50.00K $892.2K $1.107M $930.0K $1.112M $225.8K -$715.9K -$1.161M -$955.1K -$315.2K -$510.4K -$894.7K $831.2K $600.0K $500.0K $666.7K $500.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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 $5.289M $778.0K $5.114M $4.600M $3.100M $9.400M $9.900M $2.900M $3.800M $5.200M $15.20M $15.20M $15.30M $14.60M $6.100M $5.100M $13.90M $12.60M $19.00M $13.10M $6.800M $5.100M $8.200M $11.40M $17.40M $19.90M $32.50M $300.0K $600.0K $900.0K
YoY Change 579.82% -84.79% 11.17% 48.39% -67.02% -5.05% 241.38% -23.68% -26.92% -65.79% 0.0% -0.65% 4.79% 139.34% 19.61% -63.31% 10.32% -33.68% 45.04% 92.65% 33.33% -37.8% -28.07% -34.48% -12.56% -38.77% 10733.33% -50.0% -33.33%
Cash & Equivalents $5.289M $778.0K $5.114M $4.600M $3.100M $9.400M $9.900M $2.900M $2.100M $5.200M $15.20M $15.20M $15.30M $14.60M $6.100M $5.100M $13.90M $12.60M $16.40M $13.10M $6.800M $5.100M $8.200M $4.300M $3.600M $2.500M $7.500M $300.0K $600.0K $900.0K
Short-Term Investments $0.00 $2.600M $0.00 $0.00 $7.100M $13.80M $17.30M $25.00M
Other Short-Term Assets $3.113M $2.144M $1.999M $6.000M $2.300M $4.100M $1.800M $4.400M $4.200M $10.20M $8.100M $11.30M $5.200M $3.500M $4.400M $5.900M $2.700M $2.500M $400.0K $1.100M $1.600M $1.300M $400.0K $2.600M $400.0K $600.0K $200.0K $100.0K $300.0K $100.0K
YoY Change 45.2% 7.25% -66.68% 160.87% -43.9% 127.78% -59.09% 4.76% -58.82% 25.93% -28.32% 117.31% 48.57% -20.45% -25.42% 118.52% 8.0% 525.0% -63.64% -31.25% 23.08% 225.0% -84.62% 550.0% -33.33% 200.0% 100.0% -66.67% 200.0%
Inventory $13.37M $15.32M $14.01M $11.50M $13.30M $10.80M $10.90M $12.00M $12.90M $11.50M $8.300M $6.200M $6.700M $4.800M $5.200M $3.800M $6.400M $7.300M $1.200M $0.00 $0.00 $0.00 $1.200M $900.0K $500.0K $200.0K $100.0K
Prepaid Expenses
Receivables $6.566M $3.993M $8.126M $4.700M $11.90M $12.10M $10.50M $15.80M $19.80M $23.70M $29.50M $23.10M $35.80M $17.80M $15.40M $12.40M $12.80M $11.80M $6.500M $6.000M $5.600M $2.900M $3.400M $5.700M $4.500M $5.300M $14.50M $3.600M $2.300M $1.800M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.600M $1.000M $2.100M $2.300M $3.900M $3.600M $1.900M $3.000M $1.800M $2.700M $1.200M $800.0K $0.00 $900.0K $2.300M $4.000M $2.400M $200.0K $1.100M $200.0K $300.0K
Total Short-Term Assets $28.34M $22.23M $29.25M $26.80M $30.60M $36.30M $33.00M $35.10M $40.70M $54.10M $62.20M $57.90M $65.30M $44.80M $34.70M $29.10M $38.70M $36.00M $29.70M $21.40M $14.90M $9.400M $12.90M $21.90M $26.30M $29.30M $48.40M $5.600M $3.600M $3.100M
YoY Change 27.46% -23.98% 9.12% -12.42% -15.7% 10.0% -5.98% -13.76% -24.77% -13.02% 7.43% -11.33% 45.76% 29.11% 19.24% -24.81% 7.5% 21.21% 38.79% 43.62% 58.51% -27.13% -41.1% -16.73% -10.24% -39.46% 764.29% 55.56% 16.13%
Property, Plant & Equipment $2.142M $5.694M $6.107M $6.200M $16.10M $14.20M $22.90M $43.80M $73.50M $100.1M $129.6M $119.6M $120.4M $79.10M $66.50M $64.30M $53.20M $35.40M $19.90M $19.70M $25.40M $33.20M $45.60M $49.10M $37.80M $33.60M $43.10M $18.60M $8.600M $5.100M
YoY Change -62.38% -6.76% -1.5% -61.49% 13.38% -37.99% -47.72% -40.41% -26.57% -22.76% 8.36% -0.66% 52.21% 18.95% 3.42% 20.86% 50.28% 77.89% 1.02% -22.44% -23.49% -27.19% -7.13% 29.89% 12.5% -22.04% 131.72% 116.28% 68.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.0K $0.00 $650.0K $0.00 $400.0K $1.100M $2.500M $0.00 $1.000M $9.000M $6.200M $4.600M $3.600M $3.100M $2.700M $0.00 $1.500M $6.400M $3.000M $200.0K $500.0K $1.800M $0.00 $1.000M $2.500M $4.000M $0.00 $100.0K $100.0K $0.00
YoY Change -100.0% -100.0% -63.64% -56.0% -100.0% -88.89% 45.16% 34.78% 27.78% 16.13% 14.81% -100.0% -76.56% 113.33% 1400.0% -60.0% -72.22% -100.0% -60.0% -37.5% -100.0% 0.0%
Total Long-Term Assets $5.152M $10.62M $12.78M $13.00M $27.60M $29.00M $40.70M $59.60M $94.10M $125.5M $143.2M $132.5M $132.9M $93.20M $80.70M $75.10M $65.20M $47.30M $27.90M $20.00M $25.80M $34.90M $45.90M $50.70M $41.40M $37.90M $43.20M $18.70M $8.600M $5.100M
YoY Change -51.51% -16.83% -1.73% -52.9% -4.83% -28.75% -31.71% -36.66% -25.02% -12.36% 8.08% -0.3% 42.6% 15.49% 7.46% 15.18% 37.84% 69.53% 39.5% -22.48% -26.07% -23.97% -9.47% 22.46% 9.23% -12.27% 131.02% 117.44% 68.63%
Total Assets $33.49M $32.86M $42.02M $39.80M $58.20M $65.30M $73.70M $94.70M $134.8M $179.6M $205.4M $190.4M $198.2M $138.0M $115.4M $104.2M $103.9M $83.30M $57.60M $41.40M $40.70M $44.30M $58.80M $72.60M $67.70M $67.20M $91.60M $24.30M $12.20M $8.200M
YoY Change
Accounts Payable $1.623M $4.101M $2.046M $1.700M $2.700M $1.500M $1.300M $1.900M $3.500M $2.400M $10.70M $6.900M $13.00M $5.200M $6.500M $13.60M $16.70M $16.30M $4.400M $4.900M $1.500M $1.500M $8.700M $8.300M $5.900M $700.0K $8.400M $1.900M $500.0K $600.0K
YoY Change -60.42% 100.44% 20.35% -37.04% 80.0% 15.38% -31.58% -45.71% 45.83% -77.57% 55.07% -46.92% 150.0% -20.0% -52.21% -18.56% 2.45% 270.45% -10.2% 226.67% 0.0% -82.76% 4.82% 40.68% 742.86% -91.67% 342.11% 280.0% -16.67%
Accrued Expenses $2.058M $3.150M $3.272M $3.400M $4.400M $1.300M $2.900M $4.500M $5.400M $3.700M $1.600M $1.900M $6.600M $5.200M $2.700M $3.900M $3.700M $3.200M $2.100M $800.0K $1.700M $1.100M $600.0K $1.600M $400.0K $600.0K $5.200M $700.0K $500.0K $100.0K
YoY Change -34.67% -3.73% -3.76% -22.73% 238.46% -55.17% -35.56% -16.67% 45.95% 131.25% -15.79% -71.21% 26.92% 92.59% -30.77% 5.41% 15.63% 52.38% 162.5% -52.94% 54.55% 83.33% -62.5% 300.0% -33.33% -88.46% 642.86% 40.0% 400.0%
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 $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $400.0K $300.0K
YoY Change -100.0% -100.0% 150.0% 33.33%
Long-Term Debt Due $0.00 $6.400M $3.200M $3.200M $100.0K $100.0K $1.400M $3.200M $100.0K $0.00 $1.500M $1.500M $0.00 $900.0K $2.200M $2.100M $2.500M $1.900M $0.00 $900.0K $400.0K $200.0K
YoY Change -100.0% 100.0% 0.0% 3100.0% 0.0% -92.86% -56.25% 3100.0% -100.0% 0.0% -100.0% -59.09% 4.76% -16.0% 31.58% 125.0% 100.0%
Total Short-Term Liabilities $10.28M $8.662M $10.70M $7.800M $8.400M $7.400M $7.500M $13.50M $12.50M $10.00M $12.40M $9.500M $24.00M $15.60M $11.40M $17.90M $24.70M $22.30M $7.200M $7.500M $7.500M $6.100M $12.10M $13.10M $7.400M $2.400M $15.00M $5.700M $2.700M $1.700M
YoY Change 18.64% -19.04% 37.17% -7.14% 13.51% -1.33% -44.44% 8.0% 25.0% -19.35% 30.53% -60.42% 53.85% 36.84% -36.31% -27.53% 10.76% 209.72% -4.0% 0.0% 22.95% -49.59% -7.63% 77.03% 208.33% -84.0% 163.16% 111.11% 58.82%
Long-Term Debt $0.00 $0.00 $0.00 $900.0K $0.00 $0.00 $0.00 $0.00 $17.30M $23.10M $22.10M $4.200M $12.80M $23.30M $15.70M $6.000M $0.00 $1.500M $3.000M $0.00 $2.400M $4.600M $4.100M $5.400M $0.00 $0.00 $0.00 $2.700M $1.200M $300.0K
YoY Change -100.0% -100.0% -25.11% 4.52% 426.19% -67.19% -45.06% 48.41% 161.67% -100.0% -50.0% -100.0% -47.83% 12.2% -24.07% -100.0% 125.0% 300.0%
Other Long-Term Liabilities $573.0K $846.0K $966.0K $500.0K $1.900M $1.200M $0.00 $400.0K $400.0K $5.400M $3.500M $3.300M $3.300M $3.400M $0.00
YoY Change -32.27% -12.42% 93.2% -73.68% 58.33% -100.0% 0.0% -92.59% 54.29% 6.06% 0.0% -2.94%
Total Long-Term Liabilities $573.0K $846.0K $966.0K $1.400M $1.900M $1.200M $0.00 $0.00 $17.30M $23.10M $22.50M $4.600M $18.20M $26.80M $19.00M $9.300M $3.400M $1.500M $3.000M $0.00 $2.400M $4.600M $4.100M $5.400M $0.00 $0.00 $0.00 $2.700M $1.200M $300.0K
YoY Change -32.27% -12.42% -31.0% -26.32% 58.33% -100.0% -25.11% 2.67% 389.13% -74.73% -32.09% 41.05% 104.3% 173.53% 126.67% -50.0% -100.0% -47.83% 12.2% -24.07% -100.0% 125.0% 300.0%
Total Liabilities $10.85M $9.806M $11.76M $9.300M $10.60M $8.600M $7.800M $13.80M $29.70M $33.10M $35.00M $14.10M $42.80M $43.30M $30.40M $27.10M $28.10M $23.80M $10.20M $7.500M $9.900M $10.70M $16.20M $18.60M $7.400M $2.400M $17.30M $9.100M $4.200M $2.000M
YoY Change 10.65% -16.59% 26.42% -12.26% 23.26% 10.26% -43.48% -53.54% -10.27% -5.43% 148.23% -67.06% -1.15% 42.43% 12.18% -3.56% 18.07% 133.33% 36.0% -24.24% -7.48% -33.95% -12.9% 151.35% 208.33% -86.13% 90.11% 116.67% 110.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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 1.406M 13.78M 13.77M 12.52M 12.14M shares 12.11M shares 12.08M shares 12.07M shares 12.04M shares 12.48M shares 12.76M shares 12.72M shares 11.43M shares
Diluted Shares Outstanding 1.406M 13.78M 13.77M 12.52M 12.14M shares 12.11M shares 12.08M shares 12.07M shares 12.04M shares 12.48M shares 13.18M shares 13.24M shares 12.07M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $31.32 Million

About MIND TECHNOLOGY, INC

MIND Technology, Inc. engages in the provision of technology and solutions for exploration, survey and defense applications in oceanographic, hydrographic, defense, seismic and security industries. The company is headquartered in The Woodlands, Texas and currently employs 145 full-time employees. The firm offers marine technology products to marine survey, marine exploration, and maritime defense markets. The firm operates through one segment: Seamap Marine Products. Seamap Marine Products business is engaged in the design, manufacture and sale of specialized marine seismic equipment. Its Seamap unit designs, manufactures, and sells specialized, marine exploration and survey equipment. Its facilities are maintained in the United Kingdom, Singapore, Malaysia and the state of Texas. Seamap Marine Products include Seamap SeaLink, Seamap GunLink, Seamap BuoyLink, source products, and Misc. Seismic Products. The company also offers the Sea Serpent, is a line of passive sonar arrays for maritime security and anti-submarine warfare applications. The firm has a global presence with operating locations in the United States, Singapore, Malaysia, and the United Kingdom.

Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: Enservco Corp Koil Energy Solutions, Inc. GREENWAY TECHNOLOGIES INC Laredo Oil, Inc. VICTORY CLEAN ENERGY, INC. Superior Drilling Products, Inc. SCHLUMBERGER LIMITED/NV SMG Industries Inc.