Financial Snapshot

Revenue
$128.9M
TTM
Gross Margin
85.79%
TTM
Net Earnings
-$5.295M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
439.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$214.8M
Q3 2024
Cash
Q3 2024
P/E
-80.02
Nov 29, 2024 EST
Free Cash Flow
$9.431M
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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $172.1M $172.6M $143.9M $119.8M $101.3M $84.59M $63.56M $45.39M $34.70M $25.37M $19.15M $14.80M $9.093M $10.27M $5.100M $3.600M $5.200M $5.600M $6.000M $6.600M $5.200M $11.60M $13.10M $9.400M $9.300M $9.700M $6.500M $4.800M $8.200M $6.600M $10.20M $13.10M $18.50M $27.00M $23.10M $18.10M $10.50M $7.800M
YoY Change -0.27% 19.88% 20.16% 18.25% 19.77% 33.09% 40.03% 30.8% 36.8% 32.46% 29.36% 62.8% -11.43% 101.29% 41.67% -30.77% -7.14% -6.67% -9.09% 26.92% -55.17% -11.45% 39.36% 1.08% -4.12% 49.23% 35.42% -41.46% 24.24% -35.29% -22.14% -29.19% -31.48% 16.88% 27.62% 72.38% 34.62% 56.0%

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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $172.1M $172.6M $143.9M $119.8M $101.3M $84.59M $63.56M $45.39M $34.70M $25.37M $19.15M $14.80M $9.093M $10.27M $5.100M $3.600M $5.200M $5.600M $6.000M $6.600M $5.200M $11.60M $13.10M $9.400M $9.300M $9.700M $6.500M $4.800M $8.200M $6.600M $10.20M $13.10M $18.50M $27.00M $23.10M $18.10M $10.50M $7.800M
Cost Of Revenue $22.95M $20.01M $14.54M $13.20M $12.30M $8.700M $2.929M $2.442M $1.479M $1.147M $1.600M $1.300M $1.200M $1.000M $700.0K $900.0K $600.0K $1.200M $1.100M $2.000M $4.500M $3.800M $2.700M $2.200M $1.500M $2.000M $1.800M $2.500M $3.300M $6.700M $9.600M $12.40M $17.10M $14.60M $12.70M $7.600M $5.400M
Gross Profit $149.6M $123.9M $105.3M $88.10M $72.30M $54.90M $42.46M $32.26M $23.89M $18.00M $13.20M $7.800M $9.100M $4.200M $2.900M $4.300M $4.900M $4.800M $5.500M $3.300M $7.100M $9.300M $6.700M $7.200M $8.300M $4.500M $3.100M $5.700M $3.300M $3.500M $3.500M $6.000M $9.900M $8.500M $5.400M $2.900M $2.300M
Gross Profit Margin 86.7% 86.1% 87.86% 86.96% 85.47% 86.38% 93.55% 92.96% 94.17% 94.01% 89.17% 85.78% 88.64% 82.35% 80.56% 82.69% 87.5% 80.0% 83.33% 63.46% 61.21% 70.99% 71.28% 77.42% 85.57% 69.23% 64.58% 69.51% 50.0% 34.31% 26.72% 32.43% 36.67% 36.8% 29.83% 27.62% 29.49%

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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Selling, General & Admin $93.76M $83.89M $64.03M $54.99M $49.93M $44.41M $36.32M $25.79M $19.51M $14.06M $16.39M $13.71M $9.046M $5.842M $2.600M $2.400M $3.300M $3.400M $3.700M $5.300M $5.800M $7.300M $6.900M $5.200M $6.400M $4.800M $3.700M $3.900M $2.900M $2.500M $2.600M $3.000M $4.200M $4.600M $4.300M $2.800M $2.300M $2.100M
YoY Change 11.77% 31.01% 16.45% 10.13% 12.43% 22.27% 40.81% 32.2% 38.79% -14.23% 19.59% 51.51% 54.85% 124.68% 8.33% -27.27% -2.94% -8.11% -30.19% -8.62% -20.55% 5.8% 32.69% -18.75% 33.33% 29.73% -5.13% 34.48% 16.0% -3.85% -13.33% -28.57% -8.7% 6.98% 53.57% 21.74% 9.52% 75.0%
% of Gross Profit 56.08% 51.67% 52.24% 56.67% 61.43% 66.16% 60.75% 60.49% 58.85% 91.04% 103.83% 115.97% 64.19% 61.9% 82.76% 76.74% 69.39% 77.08% 96.36% 175.76% 102.82% 74.19% 77.61% 88.89% 57.83% 82.22% 125.81% 50.88% 75.76% 74.29% 85.71% 70.0% 46.46% 50.59% 51.85% 79.31% 91.3%
Research & Development $34.64M $28.99M $30.19M $28.04M $22.86M $21.87M $18.12M $10.43M $7.794M $5.577M $6.020M $6.793M $6.664M $2.996M $2.000M $1.900M $1.800M $1.900M $1.300M $1.500M $2.200M $2.200M $2.000M $1.800M $2.300M $1.400M $1.300M $1.400M $1.300M $1.000M $1.000M $1.200M $1.500M $3.300M $2.900M $1.600M $900.0K $900.0K
YoY Change 19.5% -3.99% 7.67% 22.67% 4.51% 20.73% 73.71% 33.82% 39.75% -7.35% -11.39% 1.94% 122.42% 49.81% 5.26% 5.56% -5.26% 46.15% -13.33% -31.82% 0.0% 10.0% 11.11% -21.74% 64.29% 7.69% -7.14% 7.69% 30.0% 0.0% -16.67% -20.0% -54.55% 13.79% 81.25% 77.78% 0.0% 125.0%
% of Gross Profit 19.38% 24.36% 26.64% 25.95% 30.25% 33.0% 24.56% 24.16% 23.35% 33.44% 51.47% 85.44% 32.92% 47.62% 65.52% 41.86% 38.78% 27.08% 27.27% 66.67% 30.99% 21.51% 26.87% 31.94% 16.87% 28.89% 45.16% 22.81% 30.3% 28.57% 34.29% 25.0% 33.33% 34.12% 29.63% 31.03% 39.13%
Depreciation & Amortization $1.800M $1.700M $14.95M $1.400M $1.500M $1.400M $600.0K $300.0K $800.0K $433.0K $470.7K $323.4K $232.0K $179.3K $170.0K $80.00K $40.00K $40.00K $50.00K $90.00K $440.0K $440.0K $630.0K $570.0K $430.0K $330.0K $490.0K $680.0K $420.0K $430.0K $810.0K $1.100M $0.00 $940.0K $590.0K $340.0K $220.0K
YoY Change 5.88% -88.63% 967.71% -6.67% 7.14% 133.33% 100.0% -62.5% 84.76% -8.01% 45.55% 39.4% 29.39% 5.47% 112.5% 100.0% 0.0% -20.0% -44.44% -79.55% 0.0% -30.16% 10.53% 32.56% 30.3% -32.65% -27.94% 61.9% -2.33% -46.91% -26.36% -100.0% 59.32% 73.53% 54.55%
% of Gross Profit 1.14% 12.06% 1.33% 1.7% 1.94% 1.09% 0.71% 2.48% 1.81% 2.61% 2.45% 2.97% 1.97% 4.05% 2.76% 0.93% 0.82% 1.04% 1.64% 13.33% 6.2% 6.77% 8.51% 5.97% 3.98% 10.89% 21.94% 7.37% 13.03% 23.14% 31.43% 0.0% 9.49% 6.94% 6.3% 7.59%
Operating Expenses $128.4M $112.9M $107.7M $83.03M $72.79M $66.28M $54.44M $36.22M $27.31M $19.64M $22.41M $20.50M $15.71M $8.838M $4.500M $4.200M $5.100M $5.400M $5.100M $6.800M $8.000M $9.600M $8.900M $7.000M $8.600M $6.200M $5.100M $5.300M $4.200M $3.500M $3.600M $4.200M $5.700M $7.900M $7.200M $4.500M $3.300M $3.000M
YoY Change 13.76% 4.78% 29.74% 14.07% 9.81% 21.76% 50.28% 32.66% 39.06% -12.38% 9.32% 30.49% 77.76% 96.4% 7.14% -17.65% -5.56% 5.88% -25.0% -15.0% -16.67% 7.87% 27.14% -18.6% 38.71% 21.57% -3.77% 26.19% 20.0% -2.78% -14.29% -26.32% -27.85% 9.72% 60.0% 36.36% 10.0% 87.5%
Operating Profit $2.231M $15.56M $16.21M $13.28M $8.868M -$4.590M -$7.806M $2.769M $1.824M $1.892M -$5.408M -$7.300M -$7.881M $256.4K -$300.0K -$1.300M -$800.0K -$500.0K -$300.0K -$1.300M -$4.700M -$2.500M $400.0K -$300.0K -$1.400M $2.100M -$600.0K -$2.200M $1.500M -$200.0K -$100.0K -$700.0K $300.0K $2.000M $1.300M $900.0K -$400.0K -$700.0K
YoY Change -85.67% -3.99% 22.1% 49.72% -293.2% -41.2% -381.91% 51.81% -3.59% -134.99% -25.91% -7.38% -3173.8% -185.47% -76.92% 62.5% 60.0% 66.67% -76.92% -72.34% 88.0% -725.0% -233.33% -78.57% -166.67% -450.0% -72.73% -246.67% -850.0% 100.0% -85.71% -333.33% -85.0% 53.85% 44.44% -325.0% -42.86% -450.0%

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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Interest Expense $9.063M -$8.232M $5.129M $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 -$400.0K -$300.0K $0.00 $0.00 $0.00 -$400.0K -$700.0K -$300.0K $0.00 $0.00 $0.00 $100.0K $100.0K -$100.0K -$100.0K -$100.0K -$200.0K -$300.0K -$700.0K -$700.0K -$500.0K -$300.0K -$300.0K
YoY Change -210.09% -260.5% 0.0% -100.0% 33.33% -100.0% -42.86% 133.33% -100.0% 0.0% -200.0% 0.0% 0.0% -50.0% -33.33% -57.14% 0.0% 40.0% 66.67% 0.0% 200.0%
% of Operating Profit 58.23% -50.78% 38.63% 0.0% 5.29% -156.01% 0.0% 0.0% -6.67% -100.0% -35.0% -53.85% -55.56%
Other Income/Expense, Net $6.119M $3.840M -$370.0K $654.0K $541.0K $602.0K -$935.0K $402.0K $134.0K $91.00K $118.2K $24.91K $37.16K -$379.0K $0.00 -$100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$300.0K -$400.0K $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 59.35% -1137.84% -156.57% 20.89% -10.13% -164.39% -332.59% 200.0% 47.25% -23.0% 374.48% -32.97% -109.81% -100.0% -100.0% -25.0% -100.0%

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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Pretax Income -$909.0K $10.34M $2.737M $8.802M $9.409M -$3.988M -$8.741M $3.171M $1.958M $1.983M -$5.290M -$7.275M -$7.844M -$122.6K -$700.0K -$1.300M -$700.0K -$400.0K -$700.0K -$1.000M -$3.800M -$2.500M $400.0K -$300.0K -$1.400M $2.100M -$1.500M -$2.600M $1.400M -$100.0K -$1.300M -$900.0K $100.0K $1.300M $700.0K $400.0K -$700.0K -$900.0K
YoY Change -108.79% 277.82% -68.9% -6.45% -335.93% -54.38% -375.65% 61.95% -1.26% -137.49% -27.29% -7.26% 6299.87% -82.49% -46.15% 85.71% 75.0% -42.86% -30.0% -73.68% 52.0% -725.0% -233.33% -78.57% -166.67% -240.0% -42.31% -285.71% -1500.0% -92.31% 44.44% -1000.0% -92.31% 85.71% 75.0% -157.14% -22.22%
Income Tax -$4.187M $2.314M -$295.0K $824.0K $1.595M -$3.264M $3.066M -$10.92M -$1.000K -$543.0K $2.226K $1.076K -$4.008K $2.492K $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 $100.0K $0.00 -$200.0K $0.00 $0.00 $400.0K $100.0K $0.00 $0.00 $0.00
% Of Pretax Income 22.38% -10.78% 9.36% 16.95% -344.4% -0.05% -27.38% 0.0% 0.0% 7.14% 0.0% 30.77% 14.29% 0.0%
Net Earnings $3.278M $8.027M $3.032M $7.978M $7.814M -$724.0K -$11.81M $14.09M $1.959M $2.526M -$5.292M -$7.276M -$7.840M -$125.1K -$700.0K -$1.300M -$700.0K -$400.0K -$700.0K -$1.000M -$3.800M -$2.500M $400.0K -$300.0K -$1.400M $2.000M -$1.500M -$2.600M $1.200M -$100.0K -$1.100M -$900.0K $0.00 $900.0K $600.0K $400.0K -$700.0K -$900.0K
YoY Change -59.16% 164.74% -62.0% 2.1% -1179.28% -93.87% -183.79% 619.35% -22.45% -147.73% -27.27% -7.2% 6169.14% -82.13% -46.15% 85.71% 75.0% -42.86% -30.0% -73.68% 52.0% -725.0% -233.33% -78.57% -170.0% -233.33% -42.31% -316.67% -1300.0% -90.91% 22.22% -100.0% 50.0% 50.0% -157.14% -22.22%
Net Earnings / Revenue 1.9% 4.65% 2.11% 6.66% 7.71% -0.86% -18.58% 31.05% 5.65% 9.96% -27.63% -49.15% -86.22% -1.22% -13.73% -36.11% -13.46% -7.14% -11.67% -15.15% -73.08% -21.55% 3.05% -3.19% -15.05% 20.62% -23.08% -54.17% 14.63% -1.52% -10.78% -6.87% 0.0% 3.33% 2.6% 2.21% -6.67% -11.54%
Basic Earnings Per Share $0.07 $0.18 $0.07 $0.18 $0.19 -$0.02 -$0.33 $0.43 $0.06 $0.08 -$0.17 -$0.26 -$0.31 -$0.01
Diluted Earnings Per Share $0.07 $0.17 $0.07 $0.18 $0.18 -$0.02 -$0.33 $0.40 $0.06 $0.08 -$0.17 -$0.26 -$0.31 -$0.01 -$41.42K -$77.38K -$41.67K -$23.81K -$44.03K -$79.37K -$333.3K -$223.2K $35.40K -$27.03K -$128.4K $185.2K -$129.3K -$257.4K $146.3K -$13.70K -$159.4K -$130.4K $0.00 $126.8K $84.51K $56.34K -$218.7K -$300.0K

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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Cash & Short-Term Investments $133.6M $90.33M $179.4M $60.00M $33.30M $17.50M $42.60M $33.90M $26.70M $24.00M $29.00M $12.50M $15.80M $1.300M $700.0K $1.300M $2.100M $2.300M $2.400M $2.600M $1.800M $800.0K $900.0K $500.0K $1.400M $1.700M $1.300M $200.0K $100.0K $100.0K $200.0K $100.0K $0.00 $100.0K $0.00 $0.00
YoY Change 47.92% -49.64% 198.95% 80.18% 90.29% -58.92% 25.66% 26.97% 11.25% -17.24% 132.0% -20.89% 1115.38% 85.71% -46.15% -38.1% -8.7% -4.17% -7.69% 44.44% 125.0% -11.11% 80.0% -64.29% -17.65% 30.77% 550.0% 100.0% 0.0% -50.0% 100.0% -100.0%
Cash & Equivalents $58.91M $32.06M $30.31M $20.00M $16.70M $9.000M $12.30M $9.000M $2.800M $7.800M $23.30M $6.700M $5.700M $1.300M $700.0K $1.300M $2.100M $2.300M $2.400M $2.600M $1.800M $800.0K $900.0K $500.0K $1.400M $1.700M $1.300M $200.0K $100.0K $100.0K $200.0K $100.0K $0.00 $100.0K $0.00 $0.00
Short-Term Investments $74.70M $58.27M $149.1M $40.00M $16.50M $8.400M $30.30M $24.90M $23.90M $16.30M $5.700M $5.800M $10.20M $0.00
Other Short-Term Assets $5.909M $4.622M $4.005M $3.300M $3.600M $3.400M $1.200M $1.500M $800.0K $700.0K $700.0K $500.0K $100.0K $200.0K $100.0K $100.0K $100.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $200.0K $100.0K $300.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 27.85% 15.41% 21.36% -8.33% 5.88% 183.33% -20.0% 87.5% 14.29% 0.0% 40.0% 400.0% -50.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% 0.0% 100.0% -66.67% 200.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Inventory $200.0K $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $400.0K $300.0K $100.0K $100.0K $1.300M $2.900M $5.200M $5.300M $3.000M $2.700M
Prepaid Expenses
Receivables $50.49M $34.15M $20.68M $20.80M $17.30M $16.80M $7.100M $4.900M $3.900M $3.000M $1.500M $1.100M $3.000M $1.200M $400.0K $900.0K $500.0K $1.100M $800.0K $600.0K $2.900M $6.300M $4.400M $6.100M $5.000M $2.200M $2.400M $2.200M $1.600M $1.500M $1.600M $2.600M $5.700M $6.200M $4.000M $3.600M
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 $100.0K $200.0K $200.0K $100.0K $0.00 $0.00 $100.0K $500.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $190.0M $129.1M $204.1M $84.10M $54.10M $37.60M $50.90M $40.30M $31.40M $27.70M $31.20M $14.10M $19.10M $2.700M $1.100M $2.300M $2.700M $3.600M $3.300M $3.500M $5.000M $7.400M $5.500M $6.900M $6.500M $4.300M $4.700M $3.000M $2.100M $2.100M $3.300M $5.600M $11.00M $11.70M $7.000M $6.400M
YoY Change 47.18% -36.74% 142.63% 55.45% 43.88% -26.13% 26.3% 28.34% 13.36% -11.22% 121.28% -26.18% 607.41% 145.45% -52.17% -14.81% -25.0% 9.09% -5.71% -30.0% -32.43% 34.55% -20.29% 6.15% 51.16% -8.51% 56.67% 42.86% 0.0% -36.36% -41.07% -49.09% -5.98% 67.14% 9.38%
Property, Plant & Equipment $6.969M $8.648M $10.73M $9.000M $4.200M $4.700M $600.0K $400.0K $1.000M $1.300M $1.600M $500.0K $200.0K $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $300.0K $400.0K $300.0K $300.0K $300.0K $200.0K $200.0K $100.0K $100.0K $200.0K $500.0K $600.0K $1.100M $1.800M $1.100M $800.0K
YoY Change -19.41% -19.38% 19.19% 114.29% -10.64% 683.33% 50.0% -60.0% -23.08% -18.75% 220.0% 150.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -66.67% -25.0% 33.33% 0.0% 0.0% 50.0% 0.0% 100.0% 0.0% -50.0% -60.0% -16.67% -45.45% -38.89% 63.64% 37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.304M $10.63M $48.05M $2.000M $1.600M $0.00 $3.800M $2.000M $0.00 $2.100M $2.100M $400.0K
YoY Change -87.74% -77.87% 2302.55% 25.0% -100.0% 90.0% -100.0% 425.0%
Other Assets $7.713M $11.87M $60.62M $14.60M $18.40M $17.50M $11.10M $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $300.0K $500.0K $900.0K $600.0K $600.0K $1.600M $2.300M $600.0K $700.0K $800.0K $1.300M $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change -35.04% -80.41% 315.21% -20.65% 5.14% 57.66% -100.0% -100.0% 0.0% -100.0% -40.0% -44.44% 50.0% 0.0% -62.5% -30.43% 283.33% -14.29% -12.5% -38.46% 1200.0% 0.0% 0.0%
Total Long-Term Assets $215.4M $231.3M $215.6M $85.10M $81.80M $89.60M $20.80M $8.100M $7.300M $3.400M $1.700M $2.600M $800.0K $300.0K $500.0K $500.0K $100.0K $100.0K $300.0K $100.0K $600.0K $800.0K $1.100M $900.0K $900.0K $1.800M $2.500M $800.0K $800.0K $1.000M $1.800M $700.0K $1.200M $1.900M $1.100M $800.0K
YoY Change -6.89% 7.27% 153.39% 4.03% -8.71% 330.77% 156.79% 10.96% 114.71% 100.0% -34.62% 225.0% 166.67% -40.0% 0.0% 400.0% 0.0% -66.67% 200.0% -83.33% -25.0% -27.27% 22.22% 0.0% -50.0% -28.0% 212.5% 0.0% -20.0% -44.44% 157.14% -41.67% -36.84% 72.73% 37.5%
Total Assets $405.4M $360.4M $419.7M $169.2M $135.9M $127.2M $71.70M $48.40M $38.70M $31.10M $32.90M $16.70M $19.90M $3.000M $1.600M $2.800M $2.800M $3.700M $3.600M $3.600M $5.600M $8.200M $6.600M $7.800M $7.400M $6.100M $7.200M $3.800M $2.900M $3.100M $5.100M $6.300M $12.20M $13.60M $8.100M $7.200M
YoY Change
Accounts Payable $7.589M $4.974M $2.507M $3.900M $3.600M $3.600M $1.900M $1.300M $1.500M $1.800M $1.900M $700.0K $400.0K $200.0K $400.0K $400.0K $100.0K $700.0K $200.0K $300.0K $900.0K $1.600M $1.100M $1.300M $700.0K $700.0K $500.0K $500.0K $700.0K $600.0K $500.0K $800.0K $2.700M $2.400M $1.200M $1.900M
YoY Change 52.57% 98.4% -35.72% 8.33% 0.0% 89.47% 46.15% -13.33% -16.67% -5.26% 171.43% 75.0% 100.0% -50.0% 0.0% 300.0% -85.71% 250.0% -33.33% -66.67% -43.75% 45.45% -15.38% 85.71% 0.0% 40.0% 0.0% -28.57% 16.67% 20.0% -37.5% -70.37% 12.5% 100.0% -36.84%
Accrued Expenses $12.76M $14.56M $13.72M $10.70M $7.900M $7.900M $3.700M $3.300M $2.100M $1.400M $1.500M $700.0K $500.0K $200.0K $300.0K $300.0K $300.0K $300.0K $700.0K $1.000M $900.0K $700.0K $400.0K $700.0K $800.0K $900.0K $900.0K $600.0K $300.0K $800.0K $500.0K $400.0K $1.100M $1.100M $800.0K $300.0K
YoY Change -12.35% 6.12% 28.21% 35.44% 0.0% 113.51% 12.12% 57.14% 50.0% -6.67% 114.29% 40.0% 150.0% -33.33% 0.0% 0.0% 0.0% -57.14% -30.0% 11.11% 28.57% 75.0% -42.86% -12.5% -11.11% 0.0% 50.0% 100.0% -62.5% 60.0% 25.0% -63.64% 0.0% 37.5% 166.67%
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 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $800.0K $0.00 $2.100M $3.500M $1.200M $3.500M
YoY Change -100.0% -100.0% -75.0% -100.0% -40.0% 191.67% -65.71%
Long-Term Debt Due $200.0K $100.0K $100.0K $700.0K $600.0K $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $1.000M $1.000M $1.300M $1.700M $200.0K $200.0K
YoY Change 100.0% 0.0% 16.67% -100.0% 0.0% -70.0% 0.0% -23.08% -23.53% 750.0% 0.0%
Total Short-Term Liabilities $51.50M $40.50M $39.21M $24.40M $20.00M $20.40M $9.500M $8.300M $7.400M $6.200M $5.800M $3.100M $1.800M $1.300M $1.400M $1.400M $900.0K $1.700M $2.000M $2.700M $2.700M $2.700M $1.900M $2.800M $1.700M $1.800M $1.400M $1.100M $1.500M $1.900M $2.700M $2.300M $7.200M $8.600M $3.300M $5.900M
YoY Change 27.16% 3.28% 60.69% 22.0% -1.96% 114.74% 14.46% 12.16% 19.35% 6.9% 87.1% 72.22% 38.46% -7.14% 0.0% 55.56% -47.06% -15.0% -25.93% 0.0% 0.0% 42.11% -32.14% 64.71% -5.56% 28.57% 27.27% -26.67% -21.05% -29.63% 17.39% -68.06% -16.28% 160.61% -44.07%
Long-Term Debt $136.6M $129.2M $121.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $0.00 $0.00 $500.0K $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $400.0K $500.0K $1.300M $2.300M $3.200M $3.600M $600.0K
YoY Change 5.76% 6.21% -100.0% -100.0% -66.67% -100.0% -75.0% -20.0% -61.54% -43.48% -28.13% -11.11% 500.0%
Other Long-Term Liabilities $5.598M $6.294M $61.92M $7.900M $3.000M $3.200M $800.0K $600.0K $900.0K $900.0K $1.300M $100.0K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $400.0K $500.0K $200.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.06% -89.84% 683.78% 163.33% -6.25% 300.0% 33.33% -33.33% 0.0% -30.77% 1200.0% -100.0% -100.0% -20.0% 150.0% -100.0% 0.0%
Total Long-Term Liabilities $142.2M $135.5M $183.5M $7.900M $3.000M $3.200M $800.0K $600.0K $900.0K $900.0K $1.300M $100.0K $0.00 $700.0K $0.00 $100.0K $0.00 $0.00 $500.0K $1.500M $400.0K $500.0K $200.0K $0.00 $100.0K $100.0K $0.00 $0.00 $100.0K $400.0K $500.0K $1.300M $2.300M $3.200M $3.600M $600.0K
YoY Change 4.98% -26.19% 2223.25% 163.33% -6.25% 300.0% 33.33% -33.33% 0.0% -30.77% 1200.0% -100.0% -100.0% -100.0% -66.67% 275.0% -20.0% 150.0% -100.0% 0.0% -100.0% -75.0% -20.0% -61.54% -43.48% -28.13% -11.11% 500.0%
Total Liabilities $200.2M $190.1M $226.9M $36.90M $28.60M $31.80M $10.30M $8.900M $8.300M $7.200M $7.100M $3.200M $1.800M $2.000M $1.500M $1.500M $1.000M $1.700M $2.500M $4.200M $3.100M $3.200M $2.100M $2.900M $1.800M $1.900M $1.400M $1.100M $1.500M $2.300M $3.300M $3.500M $9.500M $11.80M $7.000M $6.500M
YoY Change 5.31% -16.21% 514.8% 29.02% -10.06% 208.74% 15.73% 7.23% 15.28% 1.41% 121.88% 77.78% -10.0% 33.33% 0.0% 50.0% -41.18% -32.0% -40.48% 35.48% -3.13% 52.38% -27.59% 61.11% -5.26% 35.71% 27.27% -26.67% -34.78% -30.3% -5.71% -63.16% -19.49% 68.57% 7.69%

Ownership

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Market Cap: $423.69 Million

About MITEK SYSTEMS INC

Mitek Systems, Inc. engages in the development of mobile capture and digital identity verification solutions. The company is headquartered in San Diego, California and currently employs 573 full-time employees. The company is a software development company with expertise in computer vision, artificial intelligence, and machine learning. Its digital technology solutions are provided in two parts: a software development kit for mobile image capture and a cloud software platform which uses artificial intelligence, and machine learning to classify and extract data to enable mobile check deposit as well as aid the authentication of identity documents including passports, identity cards, and driver's licenses using a camera-equipped device. Its products include Mobile Deposit, Mobile Verify, Mobile Fill, CheckReader, Check Fraud Defender, Check Intelligence, Mitek Verified Identity Platform, MiPass, ID_CLOUD, IDLive Face, IDVoice, IDLive Voice and IDLive Doc. The firm serves more than 7,900 financial services organizations and marketplace and financial technology (fintech) brands around the globe.

Industry: Computer Peripheral Equipment, NEC Peers: 8X8 INC /DE/ LOGILITY SUPPLY CHAIN SOLUTIONS, INC Blend Labs, Inc. Rubicon Technologies, Inc. Rimini Street, Inc. ON24 INC. Salesforce, Inc. UserTesting, Inc. Yext, Inc.