Financial Snapshot
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 | $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
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 | $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
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 | $12.14M | $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
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 | $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
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 | $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
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 | $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 | |||||||||||||||||||||||||||||||
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Intangibles | |||||||||||||||||||||||||||||||
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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 | |
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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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 |
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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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.