Financial Snapshot

Revenue
$8.147M
TTM
Gross Margin
-34.97%
TTM
Net Earnings
-$85.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
499.92%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$65.86M
Q3 2024
Cash
Q3 2024
P/E
-2.177
Nov 29, 2024 EST
Free Cash Flow
-$70.29M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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 $7.259M $664.0K $2.500M $3.090M $8.890M $17.61M $9.630M $14.76M $9.190M $3.490M $5.850M $8.370M $5.620M $4.740M $3.830M $6.610M $10.48M $7.040M $14.75M $11.42M $14.65M $15.92M $10.76M $8.120M $6.900M $7.070M $1.710M $100.0K $30.00K $0.00
YoY Change 993.22% -73.44% -19.09% -65.24% -49.52% 82.87% -34.76% 60.61% 163.32% -40.34% -30.11% 48.93% 18.57% 23.76% -42.06% -36.93% 48.86% -52.27% 29.16% -22.05% -7.98% 47.96% 32.51% 17.68% -2.4% 313.45% 1610.0% 233.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 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 $7.259M $664.0K $2.500M $3.090M $8.890M $17.61M $9.630M $14.76M $9.190M $3.490M $5.850M $8.370M $5.620M $4.740M $3.830M $6.610M $10.48M $7.040M $14.75M $11.42M $14.65M $15.92M $10.76M $8.120M $6.900M $7.070M $1.710M $100.0K $30.00K $0.00
Cost Of Revenue $2.772M $100.0K $2.000K $1.400M $8.560M $10.64M $9.860M $10.37M $7.180M $1.040M $1.800M $6.920M $13.07M $16.22M $3.890M $3.850M $6.610M $8.170M $15.09M $9.410M $7.050M $7.000M $6.110M $6.080M $4.940M $6.420M $1.820M $200.0K
Gross Profit $4.487M $564.0K $2.498M $1.690M $320.0K $6.970M -$230.0K $4.390M $2.010M $2.440M $4.050M $1.440M -$7.450M -$11.48M -$60.00K $2.760M $3.880M -$1.120M -$350.0K $2.010M $7.610M $8.920M $4.650M $2.050M $1.960M $660.0K -$110.0K -$100.0K
Gross Profit Margin 61.81% 84.94% 99.92% 54.69% 3.6% 39.58% -2.39% 29.74% 21.87% 69.91% 69.23% 17.2% -132.56% -242.19% -1.57% 41.75% 37.02% -15.91% -2.37% 17.6% 51.95% 56.03% 43.22% 25.25% 28.41% 9.34% -6.43% -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 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 $36.69M $24.04M $22.26M $5.920M $8.130M $9.520M $10.16M $8.740M $7.880M $7.010M $8.760M $11.25M $13.31M $15.25M $14.54M $15.73M $15.78M $17.36M $20.35M $20.80M $17.98M $18.78M $16.89M $12.07M $7.470M $4.930M $3.080M $1.850M $1.040M $1.050M
YoY Change 52.61% 8.02% 275.95% -27.18% -14.6% -6.3% 16.25% 10.91% 12.41% -19.98% -22.13% -15.48% -12.72% 4.88% -7.57% -0.32% -9.1% -14.69% -2.16% 15.68% -4.26% 11.19% 39.93% 61.58% 51.52% 60.06% 66.49% 77.88% -0.95%
% of Gross Profit 817.67% 4262.59% 890.95% 350.3% 2540.63% 136.59% 199.09% 392.04% 287.3% 216.3% 781.25% 569.93% 406.7% 1034.83% 236.27% 210.54% 363.23% 588.78% 381.12% 746.97%
Research & Development $56.71M $30.41M $24.11M $9.840M $18.66M $24.67M $15.10M $12.13M $8.680M $9.070M $10.54M $13.14M $15.28M $21.60M $24.58M $22.58M $14.94M $10.72M $6.590M $15.26M $23.32M $25.52M $31.90M $19.52M $10.20M $3.290M $2.590M $1.590M $1.930M $1.800M
YoY Change 86.46% 26.14% 145.03% -47.27% -24.36% 63.38% 24.48% 39.75% -4.3% -13.95% -19.79% -14.01% -29.26% -12.12% 8.86% 51.14% 39.37% 62.67% -56.82% -34.56% -8.62% -20.0% 63.42% 91.37% 210.03% 27.03% 62.89% -17.62% 7.22%
% of Gross Profit 1263.81% 5392.38% 965.21% 582.25% 5831.25% 353.95% 276.31% 431.84% 371.72% 260.25% 912.5% 818.12% 385.05% 759.2% 306.44% 286.1% 686.02% 952.2% 520.41% 498.48%
Depreciation & Amortization $7.864M $2.246M $1.464M $960.0K $1.650M $1.840M $1.260M $1.250M $560.0K $540.0K $1.080M $1.630M $2.600M $1.760M $1.140M $990.0K $950.0K $1.220M $1.600M $2.410M $3.110M $2.940M $2.380M $1.250M $680.0K $470.0K $150.0K $40.00K $0.00 $30.00K
YoY Change 250.13% 53.42% 52.5% -41.82% -10.33% 46.03% 0.8% 123.21% 3.7% -50.0% -33.74% -37.31% 47.73% 54.39% 15.15% 4.21% -22.13% -23.75% -33.61% -22.51% 5.78% 23.53% 90.4% 83.82% 44.68% 213.33% 275.0% -100.0%
% of Gross Profit 175.26% 398.23% 58.61% 56.8% 515.63% 26.4% 28.47% 27.86% 22.13% 26.67% 113.19% 35.87% 24.48% 119.9% 40.87% 32.96% 51.18% 60.98% 34.69% 71.21%
Operating Expenses $93.36M $54.45M $46.37M $15.76M $26.80M $34.19M $25.25M $20.88M $16.56M $16.07M $19.31M $24.39M $28.59M $36.85M $39.12M $38.30M $30.72M $28.08M $26.94M $36.05M $41.30M $44.30M $48.79M $31.58M $17.67M $8.210M $5.670M $3.440M $2.970M $2.850M
YoY Change 71.45% 17.44% 194.21% -41.19% -21.61% 35.41% 20.93% 26.09% 3.05% -16.78% -20.83% -14.69% -22.42% -5.8% 2.14% 24.67% 9.4% 4.23% -25.27% -12.71% -6.77% -9.2% 54.5% 78.72% 115.23% 44.8% 64.83% 15.82% 4.21%
Operating Profit -$88.88M -$53.89M -$43.87M -$14.07M -$26.48M -$27.22M -$25.48M -$16.49M -$14.55M -$13.63M -$15.26M -$22.95M -$36.04M -$48.33M -$39.18M -$35.54M -$26.84M -$29.20M -$27.29M -$34.04M -$33.69M -$35.38M -$44.14M -$29.53M -$15.71M -$7.550M -$5.780M -$3.540M
YoY Change 64.92% 22.84% 211.79% -46.87% -2.72% 6.83% 54.52% 13.33% 6.75% -10.68% -33.51% -36.32% -25.43% 23.35% 10.24% 32.41% -8.08% 7.0% -19.83% 1.04% -4.78% -19.85% 49.48% 87.97% 108.08% 30.62% 63.28%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 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 $0.00 $770.0K -$360.0K $3.280M $6.970M $5.330M $5.690M $120.0K $370.0K $1.090M $2.750M $2.940M $990.0K $230.0K $610.0K $80.00K $0.00 $40.00K
YoY Change -100.0% -313.89% -110.98% -52.94% 30.77% -6.33% 4641.67% -67.57% -66.06% -60.36% -6.46% 196.97% 330.43% -62.3% 662.5% -100.0%
% of Operating Profit
Other Income/Expense, Net $5.510M $799.0K -$23.00K -$20.00K -$10.00K -$30.00K -$10.00K -$10.00K $10.00K -$4.950M $1.920M $170.0K $220.0K $110.0K $10.00K -$60.00K -$30.00K -$20.00K $0.00 $220.0K $0.00
YoY Change 589.61% -3573.91% 15.0% 100.0% -66.67% 200.0% 0.0% -200.0% -100.2% -357.81% 1029.41% -22.73% 100.0% 1000.0% -116.67% 100.0% 50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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 -$81.70M -$53.09M -$43.20M -$13.63M -$26.48M -$27.25M -$25.49M -$16.47M -$14.54M -$18.12M -$13.18M -$22.69M -$35.81M -$47.46M -$39.53M -$32.62M -$19.79M -$23.69M -$24.94M -$33.92M -$33.29M -$34.92M -$41.39M -$26.60M -$14.72M -$7.330M -$4.950M -$3.460M -$2.940M -$2.810M
YoY Change 53.88% 22.9% 216.95% -48.53% -2.83% 6.9% 54.77% 13.27% -19.76% 37.48% -41.91% -36.64% -24.55% 20.06% 21.18% 64.83% -16.46% -5.01% -26.47% 1.89% -4.67% -15.63% 55.6% 80.71% 100.82% 48.08% 43.06% 17.69% 4.63%
Income Tax $1.146M $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
% Of Pretax Income
Net Earnings -$82.84M -$53.09M -$43.20M -$13.63M -$26.48M -$27.25M -$25.49M -$16.47M -$14.54M -$18.12M -$13.18M -$22.69M -$35.81M -$47.46M -$39.53M -$32.62M -$19.79M -$23.98M -$28.18M -$33.20M -$26.16M -$27.18M -$34.79M -$26.60M -$14.72M -$7.330M -$4.950M -$3.460M -$2.940M -$2.810M
YoY Change 56.04% 22.9% 216.95% -48.53% -2.83% 6.9% 54.77% 13.27% -19.76% 37.48% -41.91% -36.64% -24.55% 20.06% 21.18% 64.83% -17.47% -14.9% -15.12% 26.91% -3.75% -21.87% 30.79% 80.71% 100.82% 48.08% 43.06% 17.69% 4.63%
Net Earnings / Revenue -1141.23% -7995.63% -1728.0% -441.1% -297.86% -154.74% -264.69% -111.59% -158.22% -519.2% -225.3% -271.09% -637.19% -1001.27% -1032.11% -493.49% -188.84% -340.63% -191.05% -290.72% -178.57% -170.73% -323.33% -327.59% -213.33% -103.68% -289.47% -3460.0% -9800.0%
Basic Earnings Per Share -$0.45 -$0.32 -$0.27 -$0.10
Diluted Earnings Per Share -$0.45 -$0.32 -$268.9K -$97.48K -$237.9K -$313.3K -$350.2K -$317.0K -$312.4K -$435.6K -$470.2K -$1.050M -$2.573M -$4.170M -$4.287M -$4.231M -$3.166M -$5.710M -$10.03M -$12.34M -$11.68M -$15.44M -$22.74M -$18.60M -$14.43M -$9.773M -$6.781M -$5.323M -$5.069M -$4.845M

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 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 $73.78M $82.71M $115.4M $16.86M $5.840M $13.77M $16.97M $15.14M $7.890M $8.350M $5.380M $6.850M $13.08M $19.43M $45.74M $28.24M $35.81M $14.55M $6.860M $1.270M $21.78M $15.18M $33.65M $40.72M $32.17M $2.270M $8.840M $14.27M $100.0K $70.00K
YoY Change -10.8% -28.31% 584.26% 188.7% -57.59% -18.86% 12.09% 91.89% -5.51% 55.2% -21.46% -47.63% -32.68% -57.52% 61.97% -21.14% 146.12% 112.1% 440.16% -94.17% 43.48% -54.89% -17.36% 26.58% 1317.18% -74.32% -38.05% 14170.0% 42.86%
Cash & Equivalents $45.17M $20.54M $82.65M $16.86M $5.840M $13.77M $16.97M $15.14M $7.890M $8.350M $5.380M $6.850M $13.08M $19.41M $43.03M $25.53M $13.40M $14.55M $6.860M $1.270M $10.70M $9.870M $15.59M $7.310M $2.800M $2.270M $5.050M $14.27M $100.0K $70.00K
Short-Term Investments $28.61M $62.17M $32.72M $10.00K $2.710M $2.710M $22.41M $0.00 $0.00 $11.08M $5.300M $18.07M $33.41M $29.37M $0.00 $3.790M $0.00 $0.00
Other Short-Term Assets $8.153M $2.306M $2.283M $700.0K $730.0K $1.310M $1.020M $730.0K $640.0K $490.0K $340.0K $1.220M $790.0K $870.0K $750.0K $890.0K $1.180M $12.68M $3.370M $1.290M $1.680M $2.350M $2.400M $2.100M $1.500M $280.0K $110.0K $90.00K $0.00 $0.00
YoY Change 253.56% 1.01% 226.14% -4.11% -44.27% 28.43% 39.73% 14.06% 30.61% 44.12% -72.13% 54.43% -9.2% 16.0% -15.73% -24.58% -90.69% 276.26% 161.24% -23.21% -28.51% -2.08% 14.29% 40.0% 435.71% 154.55% 22.22%
Inventory $3.874M $1.861M $1.780M $0.00 $190.0K $1.110M $5.220M $1.230M $860.0K $120.0K $50.00K $510.0K $4.320M $6.210M $1.000M $2.220M $1.200M $1.610M $1.960M $3.760M $1.000M $1.820M $1.680M $2.120M $2.000M $760.0K $840.0K $0.00 $0.00
Prepaid Expenses
Receivables $949.0K $4.132M $0.00 $1.080M $1.460M $20.00K $250.0K $1.690M $670.0K $20.00K $1.120M $460.0K $1.120M $910.0K $540.0K $1.890M $1.170M $1.380M $5.230M $1.900M $1.320M $1.710M $1.030M $1.030M $1.540M $150.0K $30.00K $0.00 $0.00
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $50.00K
Total Short-Term Assets $86.75M $91.01M $119.4M $17.56M $7.840M $17.65M $23.22M $17.35M $11.08M $9.630M $5.780M $9.700M $18.66M $27.62M $48.40M $31.88M $40.08M $30.01M $13.57M $11.55M $26.35M $20.66M $39.45M $45.97M $36.69M $4.850M $9.950M $14.38M $170.0K $120.0K
YoY Change -4.67% -23.8% 580.13% 123.98% -55.58% -23.99% 33.83% 56.59% 15.06% 66.61% -40.41% -48.02% -32.44% -42.93% 51.82% -20.46% 33.56% 121.15% 17.49% -56.17% 27.54% -47.63% -14.18% 25.29% 656.49% -51.26% -30.81% 8358.82% 41.67%
Property, Plant & Equipment $22.79M $21.41M $8.603M $2.830M $3.160M $2.990M $3.250M $1.540M $1.670M $890.0K $1.070M $1.210M $2.350M $4.170M $3.900M $3.700M $4.050M $4.010M $2.900M $2.320M $5.960M $7.670M $8.960M $7.520M $3.060M $1.390M $770.0K $160.0K $10.00K $10.00K
YoY Change 6.45% 148.86% 203.99% -10.44% 5.69% -8.0% 111.04% -7.78% 87.64% -16.82% -11.57% -48.51% -43.65% 6.92% 5.41% -8.64% 1.0% 38.28% 25.0% -61.07% -22.29% -14.4% 19.15% 145.75% 120.14% 80.52% 381.25% 1500.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $3.580M $10.20M $0.00 $0.00 $620.0K $620.0K $620.0K $0.00
YoY Change -100.0% -64.9% -100.0% 0.0% 0.0%
Other Assets $2.856M $2.504M $2.077M $450.0K $620.0K $1.910M $2.700M $500.0K $450.0K $450.0K $450.0K $460.0K $820.0K $1.210M $1.220M $1.380M $1.170M $1.310M $3.310M $1.470M $1.610M $3.940M $5.020M $2.070M $1.250M $120.0K $20.00K $30.00K $0.00 $10.00K
YoY Change 14.06% 20.56% 361.56% -27.42% -67.54% -29.26% 440.0% 11.11% 0.0% 0.0% -2.17% -43.9% -32.23% -0.82% -11.59% 17.95% -10.69% -60.42% 125.17% -8.7% -59.14% -21.51% 142.51% 65.6% 941.67% 500.0% -33.33% -100.0%
Total Long-Term Assets $42.88M $23.99M $10.80M $3.450M $4.000M $5.380M $6.550M $2.760M $2.960M $2.320M $2.670M $3.240M $5.210M $7.610M $5.140M $5.080M $5.220M $5.320M $9.790M $13.99M $7.570M $11.61M $14.61M $10.20M $4.930M $1.510M $790.0K $190.0K $10.00K $20.00K
YoY Change 78.76% 122.21% 212.9% -13.75% -25.65% -17.86% 137.32% -6.76% 27.59% -13.11% -17.59% -37.81% -31.54% 48.05% 1.18% -2.68% -1.88% -45.66% -30.02% 84.81% -34.8% -20.53% 43.24% 106.9% 226.49% 91.14% 315.79% 1800.0% -50.0%
Total Assets $129.6M $115.0M $130.2M $21.01M $11.84M $23.03M $29.77M $20.11M $14.04M $11.95M $8.450M $12.94M $23.87M $35.23M $53.54M $36.96M $45.30M $35.33M $23.36M $25.54M $33.92M $32.27M $54.06M $56.17M $41.62M $6.360M $10.74M $14.57M $180.0K $140.0K
YoY Change
Accounts Payable $2.271M $2.061M $3.584M $630.0K $1.870M $2.410M $3.060M $2.200M $2.180M $1.630M $1.610M $3.040M $7.340M $7.670M $4.950M $3.490M $2.150M $1.790M $2.330M $2.620M $1.220M $1.460M $1.610M $1.970M $1.450M $1.330M $770.0K $390.0K $210.0K $150.0K
YoY Change 10.19% -42.49% 468.89% -66.31% -22.41% -21.24% 39.09% 0.92% 33.74% 1.24% -47.04% -58.58% -4.3% 54.95% 41.83% 62.33% 20.11% -23.18% -11.07% 114.75% -16.44% -9.32% -18.27% 35.86% 9.02% 72.73% 97.44% 85.71% 40.0%
Accrued Expenses $17.26M $3.904M $2.019M $1.170M $2.270M $5.600M $5.860M $3.880M $3.400M $2.730M $2.460M $4.010M $5.110M $4.140M $4.190M $3.550M $4.150M $3.700M $4.510M $4.540M $5.160M $4.310M $4.300M $2.360M $2.000M $1.030M $720.0K $670.0K $340.0K $0.00
YoY Change 342.19% 93.36% 72.56% -48.46% -59.46% -4.44% 51.03% 14.12% 24.54% 10.98% -38.65% -21.53% 23.43% -1.19% 18.03% -14.46% 12.16% -17.96% -0.66% -12.02% 19.72% 0.23% 82.2% 18.0% 94.17% 43.06% 7.46% 97.06%
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 $70.00K $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 -100.0%
Long-Term Debt Due $0.00 $21.00K $413.0K $460.0K $30.00K $20.00K $20.00K $120.0K $130.0K $130.0K $140.0K $110.0K $110.0K $2.520M $7.950M $120.0K $130.0K $150.0K $230.0K $370.0K $270.0K $140.0K $20.00K $0.00 $0.00
YoY Change -100.0% -94.92% -10.22% 1433.33% 50.0% -83.33% -7.69% 0.0% -7.14% 27.27% 0.0% -95.63% -68.3% 6525.0% -7.69% -13.33% -34.78% -37.84% 37.04% 92.86% 600.0%
Total Short-Term Liabilities $20.50M $11.43M $12.46M $10.03M $14.46M $18.19M $19.07M $7.240M $7.700M $4.590M $9.660M $7.860M $12.74M $12.01M $10.17M $7.540M $10.04M $10.85M $18.29M $10.65M $6.570M $6.150M $6.350M $5.420M $3.890M $3.490M $1.510M $1.060M $540.0K $150.0K
YoY Change 79.44% -8.31% 24.25% -30.64% -20.51% -4.61% 163.4% -5.97% 67.76% -52.48% 22.9% -38.3% 6.08% 18.09% 34.88% -24.9% -7.47% -40.68% 71.74% 62.1% 6.83% -3.15% 17.16% 39.33% 11.46% 131.13% 42.45% 96.3% 260.0%
Long-Term Debt $0.00 $0.00 $26.00K $1.200M $10.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $140.0K $270.0K $400.0K $370.0K $480.0K $590.0K $7.090M $7.680M $130.0K $260.0K $290.0K $470.0K $2.160M $280.0K $70.00K $0.00 $0.00 $0.00
YoY Change -100.0% -97.83% 11900.0% -66.67% -100.0% -85.71% -48.15% -32.5% 8.11% -22.92% -18.64% -91.68% -7.68% 5807.69% -50.0% -10.34% -38.3% -78.24% 671.43% 300.0%
Other Long-Term Liabilities $13.33M $13.83M $4.983M $770.0K $1.350M $700.0K $610.0K $5.390M $6.490M $490.0K $480.0K $0.00 $190.0K $1.120M $1.070M $1.410M $1.720M $2.030M $1.490M $20.00K $2.070M $1.220M $260.0K $240.0K $220.0K $0.00
YoY Change -3.62% 177.52% 547.14% -42.96% 92.86% 14.75% -88.68% -16.95% 1224.49% 2.08% -100.0% -83.04% 4.67% -24.11% -18.02% -15.27% 36.24% 7350.0% -99.03% 69.67% 369.23% 8.33% 9.09%
Total Long-Term Liabilities $13.33M $13.83M $5.009M $1.970M $1.360M $730.0K $610.0K $5.390M $6.490M $490.0K $480.0K $20.00K $330.0K $1.390M $1.470M $1.780M $2.200M $2.620M $8.580M $7.700M $2.200M $1.480M $550.0K $710.0K $2.380M $280.0K $70.00K $0.00 $0.00 $0.00
YoY Change -3.62% 176.08% 154.26% 44.85% 86.3% 19.67% -88.68% -16.95% 1224.49% 2.08% 2300.0% -93.94% -76.26% -5.44% -17.42% -19.09% -16.03% -69.46% 11.43% 250.0% 48.65% 169.09% -22.54% -70.17% 750.0% 300.0%
Total Liabilities $33.83M $25.26M $17.47M $12.00M $15.81M $18.92M $19.68M $12.63M $14.20M $5.070M $10.14M $7.880M $13.07M $13.40M $11.65M $9.310M $12.24M $13.46M $26.87M $18.35M $10.62M $14.85M $21.73M $6.130M $6.260M $3.770M $1.580M $1.060M $540.0K $150.0K
YoY Change 33.96% 44.55% 45.59% -24.1% -16.44% -3.86% 55.82% -11.06% 180.08% -50.0% 28.68% -39.71% -2.46% 15.02% 25.13% -23.94% -9.06% -49.91% 46.43% 72.79% -28.48% -31.66% 254.49% -2.08% 66.05% 138.61% 49.06% 96.3% 260.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 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 182.8M shares 166.0K 160.7K 139.8K
Diluted Shares Outstanding 182.8M shares 166.0K 160.7K 139.8K
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: $186.17 Million

About MICROVISION, INC.

MicroVision, Inc. engages in the development of laser beam scanning technology. The company is headquartered in Redmond, Washington and currently employs 340 full-time employees. The company is engaged in micro-electromechanical systems (MEMS)-based laser beam scanning technology that integrates MEMS, lasers, optics, hardware, algorithms and machine learning software into its technology to address existing and emerging markets. Its patented laser beam scanning technology combines a MEMS scanning mirror, laser diode light sources, electronics, and optics that are controlled using its system control algorithms, along with edge computing and machine learning in some systems. The company has developed micro-display concepts and designs for use in head-mounted augmented reality (AR) headsets and developed a 1440i MEMS module supporting AR headsets. The company also developed an interactive display solution targeted at the smart speaker’s market and a small consumer lidar sensor for use indoors with smart home systems.

Industry: Electronic Components, NEC Peers: 908 Devices Inc. FARO TECHNOLOGIES INC SmartRent, Inc. Mirion Technologies, Inc. ITRON, INC. Keysight Technologies, Inc. NLIGHT, INC. NAPCO SECURITY TECHNOLOGIES, INC OSI SYSTEMS INC PAR TECHNOLOGY CORP