Financial Snapshot

Revenue
$47.79M
TTM
Gross Margin
26.76%
TTM
Net Earnings
$2.666M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
127.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$32.88M
Q3 2024
Book Value
$15.17M
Q3 2024
Cash
Q3 2024
P/E
71.15
Nov 29, 2024 EST
Free Cash Flow
-$5.032M
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 1993
Revenue $37.30M $37.32M $29.48M $17.12M $12.51M $14.19M $12.47M $10.78M $10.31M $9.936M $9.590M $10.04M $9.650M $9.460M $6.320M $10.21M $12.21M $8.990M $6.800M $5.210M $5.450M $5.400M $4.040M $4.270M $1.430M $1.300M $3.720M $600.0K $120.0K $100.0K $30.00K
YoY Change -0.05% 26.61% 72.14% 36.89% -11.87% 13.81% 15.65% 4.56% 3.79% 3.61% -4.45% 4.01% 2.01% 49.68% -38.1% -16.38% 35.82% 32.21% 30.52% -4.4% 0.93% 33.66% -5.39% 198.6% 10.0% -65.05% 520.0% 400.0% 20.0% 233.33% -86.96%

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 1993
Revenue $37.30M $37.32M $29.48M $17.12M $12.51M $14.19M $12.47M $10.78M $10.31M $9.936M $9.590M $10.04M $9.650M $9.460M $6.320M $10.21M $12.21M $8.990M $6.800M $5.210M $5.450M $5.400M $4.040M $4.270M $1.430M $1.300M $3.720M $600.0K $120.0K $100.0K $30.00K
Cost Of Revenue $29.47M $28.96M $20.79M $11.13M $9.893M $10.90M $8.621M $7.543M $7.199M $7.105M $7.030M $7.396M $7.320M $6.940M $5.370M $7.500M $9.030M $7.060M $5.830M $5.130M $5.210M $5.100M $4.890M $4.750M $2.610M $3.220M $3.940M $4.020M $530.0K $170.0K $60.00K
Gross Profit $7.825M $8.360M $8.690M $5.990M $2.616M $3.290M $3.850M $3.240M $3.114M $2.831M $2.560M $2.641M $2.330M $2.530M $950.0K $2.710M $3.180M $1.930M $970.0K $80.00K $240.0K $310.0K -$850.0K -$480.0K -$1.190M -$1.920M -$210.0K -$3.420M -$410.0K -$70.00K -$40.00K
Gross Profit Margin 20.98% 22.4% 29.48% 34.98% 20.91% 23.18% 30.87% 30.05% 30.19% 28.49% 26.69% 26.31% 24.15% 26.74% 15.03% 26.54% 26.04% 21.47% 14.26% 1.54% 4.4% 5.74% -21.04% -11.24% -83.22% -147.69% -5.65% -570.0% -341.67% -70.0% -133.33%

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 1993
Selling, General & Admin $7.534M $7.581M $3.896M $2.934M $3.542M $3.256M $2.886M $2.954M $3.019M $3.215M $3.372M $3.403M $3.950M $4.310M $3.850M $5.390M $5.430M $5.300M $4.420M $4.360M $4.100M $3.850M $3.800M $3.390M $3.640M $3.600M $2.080M $1.660M $1.150M $800.0K $560.0K
YoY Change -0.62% 94.58% 32.79% -17.17% 8.78% 12.82% -2.3% -2.15% -6.1% -4.66% -0.91% -13.85% -8.35% 11.95% -28.57% -0.74% 2.45% 19.91% 1.38% 6.34% 6.49% 1.32% 12.09% -6.87% 1.11% 73.08% 25.3% 44.35% 43.75% 42.86% 51.35%
% of Gross Profit 96.28% 90.68% 44.83% 48.98% 135.4% 98.97% 74.96% 91.17% 96.95% 113.56% 131.72% 128.85% 169.53% 170.36% 405.26% 198.89% 170.75% 274.61% 455.67% 5450.0% 1708.33% 1241.94%
Research & Development $3.837M $3.037M $2.235M $1.571M $1.870M $2.057M $1.736M $1.554M $1.273M $1.338M $1.679M $1.627M $1.740M $1.610M $1.620M $1.760M $1.770M $2.130M $1.940M $1.930M $1.910M $1.570M $1.600M $1.840M $1.460M $1.500M $990.0K $680.0K $490.0K $460.0K $140.0K
YoY Change 26.34% 35.88% 42.27% -15.99% -9.09% 18.49% 11.71% 22.07% -4.86% -20.31% 3.2% -6.49% 8.07% -0.62% -7.95% -0.56% -16.9% 9.79% 0.52% 1.05% 21.66% -1.88% -13.04% 26.03% -2.67% 51.52% 45.59% 38.78% 6.52% 228.57% 366.67%
% of Gross Profit 49.04% 36.33% 25.72% 26.23% 71.48% 62.52% 45.09% 47.96% 40.88% 47.26% 65.59% 61.61% 74.68% 63.64% 170.53% 64.94% 55.66% 110.36% 200.0% 2412.5% 795.83% 506.45%
Depreciation & Amortization $742.0K $567.0K $454.0K $358.0K $315.0K $322.0K $344.0K $610.0K $735.0K $742.0K $875.0K $982.0K $1.120M $1.150M $1.250M $1.290M $1.420M $1.270M $1.230M $1.390M $1.520M $1.240M $710.0K $720.0K $680.0K $490.0K $420.0K $310.0K $130.0K $50.00K
YoY Change 30.86% 24.89% 26.82% 13.65% -2.17% -6.4% -43.61% -17.01% -0.94% -15.2% -10.9% -12.32% -2.61% -8.0% -3.1% -9.15% 11.81% 3.25% -11.51% -8.55% 22.58% 74.65% -1.39% 5.88% 38.78% 16.67% 35.48% 138.46% 160.0%
% of Gross Profit 9.48% 6.78% 5.22% 5.98% 12.04% 9.79% 8.94% 18.83% 23.6% 26.21% 34.18% 37.18% 48.07% 45.45% 131.58% 47.6% 44.65% 65.8% 126.8% 1737.5% 633.33% 400.0%
Operating Expenses $11.37M $10.62M $6.131M $4.505M $5.412M $5.313M $4.622M $4.508M $4.292M $4.553M $5.051M $5.030M $5.690M $5.920M $5.470M $7.160M $7.200M $7.430M $6.350M $6.290M $6.000M $5.420M $5.400M $5.230M $5.100M $5.100M $3.060M $2.340M $1.640M $1.250M $700.0K
YoY Change 7.09% 73.19% 36.09% -16.76% 1.86% 14.95% 2.53% 5.03% -5.73% -9.86% 0.42% -11.6% -3.89% 8.23% -23.6% -0.56% -3.1% 17.01% 0.95% 4.83% 10.7% 0.37% 3.25% 2.55% 0.0% 66.67% 30.77% 42.68% 31.2% 78.57% 75.0%
Operating Profit -$3.546M -$2.258M $2.559M $1.485M -$2.796M -$2.023M -$772.0K -$1.268M -$1.178M -$1.722M -$2.491M -$2.389M -$3.360M -$3.390M -$4.520M -$4.450M -$4.020M -$5.500M -$5.380M -$6.210M -$5.760M -$5.110M -$6.250M -$5.710M -$6.290M -$7.020M -$3.270M -$5.760M -$2.050M -$1.320M -$740.0K
YoY Change 57.04% -188.24% 72.32% -153.11% 38.21% 162.05% -39.12% 7.64% -31.59% -30.87% 4.27% -28.9% -0.88% -25.0% 1.57% 10.7% -26.91% 2.23% -13.37% 7.81% 12.72% -18.24% 9.46% -9.22% -10.4% 114.68% -43.23% 180.98% 55.3% 78.38% 100.0%

Interest Expenses

Interest Expenses To Operating Income %

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 1993
Interest Expense $838.0K $382.0K -$1.154M -$496.0K -$210.0K -$58.00K -$34.00K -$15.00K $14.00K $6.000K $12.00K $7.000K $0.00 $20.00K -$10.00K -$410.0K $510.0K $320.0K $250.0K $100.0K -$40.00K $30.00K $550.0K $1.230M $1.210M $1.540M $210.0K $190.0K $90.00K $40.00K $10.00K
YoY Change 119.37% -133.1% 132.66% 136.19% 262.07% 70.59% 126.67% -207.14% 133.33% -50.0% 71.43% -100.0% -300.0% -97.56% -180.39% 59.38% 28.0% 150.0% -350.0% -233.33% -94.55% -55.28% 1.65% -21.43% 633.33% 10.53% 111.11% 125.0% 300.0% 0.0%
% of Operating Profit -45.1% -33.4%
Other Income/Expense, Net $0.00 $0.00 $17.00K $0.00 $0.00 $0.00 $23.00K $3.000K $0.00 $0.00 -$10.00K -$10.00K -$70.00K $10.00K $30.00K -$310.0K $10.00K $10.00K -$10.00K -$40.00K -$50.00K
YoY Change -100.0% -100.0% 666.67% -100.0% 0.0% -85.71% -800.0% -66.67% -109.68% -3200.0% 0.0% -200.0% -75.0% -20.0%

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 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
Pretax Income -$4.384M -$2.640M $2.357M $989.0K -$3.006M -$2.081M -$789.0K -$1.283M -$1.192M -$1.727M -$2.478M -$2.393M -$3.360M -$4.080M -$4.890M -$6.440M -$3.590M -$5.180M -$5.380M -$6.420M -$5.800M -$5.090M -$5.710M -$4.520M -$5.120M -$5.480M -$3.070M -$5.580M -$1.960M -$1.290M -$730.0K
YoY Change 66.06% -212.01% 138.32% -132.9% 44.45% 163.75% -38.5% 7.63% -30.98% -30.31% 3.55% -28.78% -17.65% -16.56% -24.07% 79.39% -30.69% -3.72% -16.2% 10.69% 13.95% -10.86% 26.33% -11.72% -6.57% 78.5% -44.98% 184.69% 51.94% 76.71% 102.78%
Income Tax $6.000K -$17.00K $37.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K $70.00K $30.00K $0.00 $0.00 $160.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 1.57%
Net Earnings -$4.390M -$2.623M $2.320M $989.0K -$3.006M -$2.081M -$789.0K -$1.283M -$1.192M -$1.727M -$2.478M -$2.393M -$3.360M -$4.080M -$4.890M -$6.440M -$3.590M -$5.180M -$5.380M -$6.450M -$5.830M -$5.160M -$5.740M -$4.520M -$5.120M -$5.630M -$3.070M -$5.580M -$1.960M -$1.290M -$730.0K
YoY Change 67.37% -213.06% 134.58% -132.9% 44.45% 163.75% -38.5% 7.63% -30.98% -30.31% 3.55% -28.78% -17.65% -16.56% -24.07% 79.39% -30.69% -3.72% -16.59% 10.63% 12.98% -10.1% 26.99% -11.72% -9.06% 83.39% -44.98% 184.69% 51.94% 76.71% 102.78%
Net Earnings / Revenue -11.77% -7.03% 7.87% 5.78% -24.03% -14.66% -6.33% -11.9% -11.56% -17.38% -25.84% -23.84% -34.82% -43.13% -77.37% -63.08% -29.4% -57.62% -79.12% -123.8% -106.97% -95.56% -142.08% -105.85% -358.04% -433.08% -82.53% -930.0% -1633.33% -1290.0% -2433.33%
Basic Earnings Per Share -$0.09 -$0.05 $0.05
Diluted Earnings Per Share -$0.09 -$0.05 $49.32K $25.66K -$82.14K -$61.44K -$25.18K -$41.51K -$41.71K -$60.63K -$87.11K -$97.63K -$158.4K -$192.5K -$230.7K -$304.6K -$179.1K -$282.4K -$299.9K -$373.5K -$378.8K -$354.6K -$419.9K -$337.6K -$403.5K -$453.3K -$373.9K -$763.3K -$268.1K -$176.5K -$99.86K

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 1993
Cash & Short-Term Investments $1.722M $2.186M $657.0K $957.0K $1.194M $1.345M $1.955M $1.779M $1.275M $1.862M $3.310M $4.150M $2.720M $5.770M $7.490M $7.630M $16.71M $8.570M $8.510M $11.63M $4.960M $7.510M $7.430M $17.31M $21.84M $26.63M $30.87M $2.620M $2.480M
YoY Change -21.23% 232.72% -31.35% -19.85% -11.23% -31.2% 9.89% 39.53% -31.53% -43.75% -20.24% 52.57% -52.86% -22.96% -1.83% -54.34% 94.98% 0.71% -26.83% 134.48% -33.95% 1.08% -57.08% -20.74% -17.99% -13.74% 1078.24% 5.65%
Cash & Equivalents $1.722M $2.186M $657.0K $957.0K $1.194M $1.345M $1.955M $1.779M $1.275M $1.862M $3.280M $4.120M $2.690M $5.740M $3.900M $720.0K $560.0K $130.0K $340.0K $480.0K $400.0K $450.0K $580.0K $470.0K $630.0K $360.0K $3.990M $620.0K $260.0K
Short-Term Investments $0.00 $30.00K $30.00K $30.00K $30.00K $3.590M $6.910M $16.15M $8.440M $8.170M $11.16M $4.560M $7.060M $6.840M $16.83M $21.22M $26.27M $26.89M $2.000M $2.220M
Other Short-Term Assets $1.082M $866.0K $910.0K $606.0K $267.0K $273.0K $415.0K $442.0K $247.0K $367.0K $200.0K $240.0K $390.0K $350.0K $290.0K $480.0K $300.0K $530.0K $410.0K $500.0K $660.0K $750.0K $380.0K $770.0K $90.00K $90.00K $110.0K $50.00K $70.00K
YoY Change 24.94% -4.84% 50.17% 126.97% -2.2% -34.22% -6.11% 78.95% -32.7% 83.5% -16.67% -38.46% 11.43% 20.69% -39.58% 60.0% -43.4% 29.27% -18.0% -24.24% -12.0% 97.37% -50.65% 755.56% 0.0% -18.18% 120.0% -28.57%
Inventory $10.03M $8.839M $6.095M $4.340M $2.554M $2.242M $1.139M $772.0K $662.0K $950.0K $980.0K $1.140M $1.340M $1.830M $880.0K $1.150M $1.090M $920.0K $800.0K $840.0K $680.0K $980.0K $960.0K $890.0K $770.0K $840.0K $960.0K $450.0K $70.00K
Prepaid Expenses
Receivables $3.467M $4.734M $3.937M $2.932M $970.0K $829.0K $1.115M $434.0K $507.0K $388.0K $50.00K $1.030M $880.0K $770.0K $860.0K $1.090M $1.400M $1.460M $1.180M $790.0K $1.240M $940.0K $1.110M $1.240M $400.0K $320.0K $1.640M $390.0K $70.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $10.00K $10.00K $480.0K $10.00K $0.00 $0.00 $0.00 $10.00K $30.00K $20.00K $70.00K $140.0K $250.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.30M $16.63M $11.60M $8.835M $4.985M $4.689M $4.624M $3.427M $2.691M $3.567M $4.540M $6.590M $5.350M $8.730M $10.01M $10.37M $19.50M $11.48M $10.90M $13.76M $7.570M $10.20M $9.940M $20.35M $23.35M $27.88M $33.58M $3.500M $2.690M
YoY Change -1.94% 43.33% 31.28% 77.23% 6.31% 1.41% 34.93% 27.35% -24.56% -21.43% -31.11% 23.18% -38.72% -12.79% -3.47% -46.82% 69.86% 5.32% -20.78% 81.77% -25.78% 2.62% -51.15% -12.85% -16.25% -16.97% 859.43% 30.11%
Property, Plant & Equipment $16.58M $16.93M $16.79M $4.695M $4.374M $1.865M $1.624M $1.395M $1.861M $2.138M $2.460M $3.030M $3.710M $4.720M $5.560M $6.650M $7.410M $7.610M $6.590M $7.460M $8.190M $9.430M $8.920M $3.270M $2.150M $2.380M $2.400M $1.800M $930.0K
YoY Change -2.08% 0.83% 257.55% 7.34% 134.53% 14.84% 16.42% -25.04% -12.96% -13.09% -18.81% -18.33% -21.4% -15.11% -16.39% -10.26% -2.63% 15.48% -11.66% -8.91% -13.15% 5.72% 172.78% 52.09% -9.66% -0.83% 33.33% 93.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.340M $0.00
YoY Change -100.0%
Other Assets $4.000K $6.000K $8.000K $10.00K $13.00K $15.00K $18.00K $20.00K $22.00K $25.00K $30.00K $30.00K $30.00K $30.00K $40.00K $40.00K $780.0K $650.0K $680.0K $570.0K $480.0K $380.0K $330.0K $210.0K $180.0K $190.0K $210.0K $160.0K $80.00K
YoY Change -33.33% -25.0% -20.0% -23.08% -13.33% -16.67% -10.0% -9.09% -12.0% -16.67% 0.0% 0.0% 0.0% -25.0% 0.0% -94.87% 20.0% -4.41% 19.3% 18.75% 26.32% 15.15% 57.14% 16.67% -5.26% -9.52% 31.25% 100.0%
Total Long-Term Assets $16.58M $16.93M $16.80M $4.705M $4.387M $1.880M $1.642M $1.415M $1.883M $2.163M $2.490M $3.060M $3.740M $4.750M $5.590M $12.03M $8.180M $8.260M $7.270M $8.030M $8.670M $9.810M $9.250M $3.480M $2.330M $2.570M $2.620M $2.040M $1.050M
YoY Change -2.09% 0.82% 256.96% 7.25% 133.35% 14.49% 16.04% -24.85% -12.94% -13.13% -18.63% -18.18% -21.26% -15.03% -53.53% 47.07% -0.97% 13.62% -9.46% -7.38% -11.62% 6.05% 165.8% 49.36% -9.34% -1.91% 28.43% 94.29%
Total Assets $32.88M $33.56M $28.39M $13.54M $9.372M $6.569M $6.266M $4.842M $4.574M $5.730M $7.030M $9.650M $9.090M $13.48M $15.60M $22.40M $27.68M $19.74M $18.17M $21.79M $16.24M $20.01M $19.19M $23.83M $25.68M $30.45M $36.20M $5.540M $3.740M
YoY Change
Accounts Payable $6.260M $6.363M $3.566M $2.126M $1.748M $1.608M $1.038M $669.0K $508.0K $493.0K $500.0K $680.0K $320.0K $920.0K $200.0K $360.0K $240.0K $480.0K $290.0K $320.0K $440.0K $480.0K $1.230M $820.0K $620.0K $410.0K $930.0K $220.0K $220.0K
YoY Change -1.62% 78.44% 67.73% 21.62% 8.71% 54.91% 55.16% 31.69% 3.04% -1.4% -26.47% 112.5% -65.22% 360.0% -44.44% 50.0% -50.0% 65.52% -9.38% -27.27% -8.33% -60.98% 50.0% 32.26% 51.22% -55.91% 322.73% 0.0%
Accrued Expenses $2.166M $1.023M $2.929M $915.0K $737.0K $979.0K $543.0K $521.0K $276.0K $413.0K $320.0K $480.0K $500.0K $1.340M $550.0K $2.030M $1.590M $1.640M $1.150M $890.0K $740.0K $990.0K $730.0K $890.0K $900.0K $930.0K $620.0K $210.0K $20.00K
YoY Change 111.73% -65.07% 220.11% 24.15% -24.72% 80.29% 4.22% 88.77% -33.17% 29.06% -33.33% -4.0% -62.69% 143.64% -72.91% 27.67% -3.05% 42.61% 29.21% 20.27% -25.25% 35.62% -17.98% -1.11% -3.23% 50.0% 195.24% 950.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.810M $7.282M $1.351M $2.655M $724.0K $832.0K $300.0K $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
YoY Change -61.41% 439.01% -49.11% 266.71% -12.98% 177.33%
Long-Term Debt Due $2.000M $0.00 $105.0K $677.0K $718.0K $218.0K $143.0K $107.0K $94.00K $70.00K $30.00K $30.00K $0.00 $10.00K $20.00K $40.00K $30.00K $200.0K $590.0K $1.080M $1.350M $760.0K $290.0K
YoY Change -100.0% -84.49% -5.71% 229.36% 52.45% 33.64% 13.83% 34.29% 133.33% 0.0% -100.0% -50.0% -50.0% 33.33% -85.0% -66.1% -45.37% -20.0% 77.63% 162.07%
Total Short-Term Liabilities $15.59M $16.84M $8.734M $6.784M $4.409M $3.637M $2.024M $1.297M $878.0K $976.0K $860.0K $1.200M $820.0K $2.260M $760.0K $2.490M $1.990M $2.280M $1.690M $1.810M $2.260M $2.820M $2.730M $1.990M $1.520M $1.350M $1.550M $430.0K $240.0K
YoY Change -7.4% 92.75% 28.74% 53.87% 21.23% 79.69% 56.05% 47.72% -10.04% 13.49% -28.33% 46.34% -63.72% 197.37% -69.48% 25.13% -12.72% 34.91% -6.63% -19.91% -19.86% 3.3% 37.19% 30.92% 12.59% -12.9% 260.47% 79.17%
Long-Term Debt $6.000M $1.000M $1.006M $2.159M $1.118M $1.006M $416.0K $110.0K $144.0K $121.0K $10.00K $60.00K $0.00 $0.00 $0.00 $1.580M $1.540M $1.440M $1.270M $0.00 $260.0K $360.0K $810.0K $830.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 500.0% -0.6% -53.4% 93.11% 11.13% 141.83% 278.18% -23.61% 19.01% 1110.0% -83.33% -100.0% 2.6% 6.94% 13.39% -100.0% -27.78% -55.56% -2.41%
Other Long-Term Liabilities $9.390M $10.07M $11.19M $1.865M $2.334M $542.0K $594.0K $644.0K $691.0K $787.0K $790.0K $790.0K $800.0K $780.0K $750.0K $0.00 $70.00K $200.0K $290.0K $0.00
YoY Change -6.79% -9.97% 499.95% -20.09% 330.63% -8.75% -7.76% -6.8% -12.2% -0.38% 0.0% -1.25% 2.56% 4.0% -100.0% -65.0% -31.03%
Total Long-Term Liabilities $15.39M $11.07M $12.20M $4.024M $3.452M $1.548M $1.010M $754.0K $835.0K $908.0K $800.0K $850.0K $800.0K $780.0K $750.0K $1.580M $1.610M $1.640M $1.560M $0.00 $260.0K $360.0K $810.0K $830.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 38.97% -9.19% 203.06% 16.57% 123.0% 53.27% 33.95% -9.7% -8.04% 13.5% -5.88% 6.25% 2.56% 4.0% -52.53% -1.86% -1.83% 5.13% -100.0% -27.78% -55.56% -2.41%
Total Liabilities $30.98M $27.91M $20.93M $10.81M $7.861M $5.185M $3.034M $2.051M $1.713M $1.884M $1.660M $2.050M $1.620M $3.040M $1.510M $4.070M $3.610M $3.920M $3.250M $1.810M $2.520M $3.180M $3.540M $2.820M $1.520M $1.350M $1.550M $430.0K $240.0K
YoY Change 11.0% 33.35% 93.64% 37.49% 51.61% 70.9% 47.93% 19.73% -9.08% 13.49% -19.02% 26.54% -46.71% 101.32% -62.9% 12.74% -7.91% 20.62% 79.56% -28.17% -20.75% -10.17% 25.53% 85.53% 12.59% -12.9% 260.47% 79.17%

Ownership

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Preferred Stock

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Treasury Stock Shares

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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 1993
Basic Shares Outstanding 49.56M shares 49.12M shares 45.02M shares
Diluted Shares Outstanding 49.56M shares 49.12M shares 47.04M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

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Dividends

Dividends

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Stock Price

Market Cap: $189.69 Million

About NANOPHASE TECHNOLOGIES Corp

Nanophase Technologies Corp. engages in the development and provision of engineered nanomaterial solutions. The company is headquartered in Romeoville, Illinois and currently employs 79 full-time employees. The firm offers soup-to-nuts production, from engineered materials, formulation development, and finished product development, to commercial manufacturing and packaging capabilities. Its capabilities in materials engineering allow it to coat and disperse materials on a nano and non-nano scale for use in a variety of markets in skin health, including for use in sunscreens as active pharmaceutical ingredients (APIs) and as fully developed skincare products, marketed and sold through its wholly owned subsidiary, Solesence, LLC. The firm manufactures and supplies metric tons of surface-engineered zinc oxide and titanium dioxide to its customers, and these are used by major global consumer products companies for sunscreens and skin health-focused personal care products. The company also manufactures and sells advanced nanoparticle materials.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Arq, Inc. ASPEN AEROGELS INC BIOLARGO, INC. Danimer Scientific, Inc. FLOTEK INDUSTRIES INC/CN/ FutureFuel Corp. NORTHERN TECHNOLOGIES INTERNATIONAL CORP RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO VALHI INC /DE/