$NOTV
Market Cap:
$102.2 Million
Financial Snapshot
Revenue
$360.3M
TTM
Gross Margin
22.35%
TTM
Net Earnings
-$89.55M
TTM
Current Ratio
137.27%
Q3 2024
Book Value
$170.5M
Q3 2024
P/E
-1.141
Nov 29, 2024 EST
Free Cash Flow
-$21.45M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490.7M | $572.4M | $547.7M | $89.61M | $60.47M | $43.62M | $26.35M | $24.24M | $20.44M | $22.70M | $24.58M | $22.07M | $28.21M | $33.14M | $28.78M | $31.78M | $41.70M | $39.75M | $43.05M | $42.40M | $37.15M | $29.84M | $26.51M | $25.28M | $19.22M | $19.85M | $18.23M | $14.92M | $12.79M | $12.35M |
| YoY Change | -14.27% | 4.52% | 511.19% | 48.18% | 38.64% | 65.55% | 8.68% | 18.59% | -9.94% | -7.67% | 11.4% | -21.77% | -14.89% | 15.16% | -9.44% | -23.79% | 4.91% | -7.67% | 1.53% | 14.13% | 24.5% | 12.56% | 4.87% | 31.53% | -3.17% | 8.89% | 22.18% | 16.65% | 3.56% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490.7M | $572.4M | $547.7M | $89.61M | $60.47M | $43.62M | $26.35M | $24.24M | $20.44M | $22.70M | $24.58M | $22.07M | $28.21M | $33.14M | $28.78M | $31.78M | $41.70M | $39.75M | $43.05M | $42.40M | $37.15M | $29.84M | $26.51M | $25.28M | $19.22M | $19.85M | $18.23M | $14.92M | $12.79M | $12.35M |
| Cost Of Revenue | $407.0M | $390.4M | $59.45M | $42.23M | $29.58M | $18.23M | $16.55M | $16.02M | $15.21M | $16.62M | $15.01M | $21.37M | $22.64M | $21.45M | $24.18M | $26.36M | $25.59M | $29.34M | $27.02M | $25.62M | $19.43M | $15.95M | $13.15M | $12.22M | $10.44M | $8.510M | $6.320M | $5.370M | $5.280M | |
| Gross Profit | $165.4M | $157.2M | $30.16M | $18.24M | $14.04M | $8.116M | $7.697M | $4.425M | $7.489M | $7.962M | $7.055M | $6.838M | $10.51M | $7.330M | $7.600M | $15.33M | $14.17M | $13.71M | $15.38M | $11.53M | $10.41M | $10.56M | $12.12M | $7.010M | $9.410M | $9.720M | $8.600M | $7.430M | $7.070M | |
| Gross Profit Margin | 28.9% | 28.71% | 33.65% | 30.16% | 32.18% | 30.81% | 31.75% | 21.65% | 32.99% | 32.39% | 31.97% | 24.24% | 31.7% | 25.47% | 23.91% | 36.76% | 35.65% | 31.85% | 36.27% | 31.04% | 34.89% | 39.83% | 47.94% | 36.47% | 47.41% | 53.32% | 57.64% | 58.09% | 57.25% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $97.92M | $127.3M | $99.09M | $33.89M | $20.35M | $13.56M | $7.506M | $5.954M | $5.998M | $6.470M | $6.596M | $5.771M | $8.787M | $8.685M | $8.780M | $10.97M | $11.76M | $9.640M | $14.73M | $12.78M | $10.18M | $8.280M | $7.420M | $7.020M | $6.390M | $6.490M | $6.860M | $5.860M | $5.300M | $5.160M |
| YoY Change | -23.09% | 28.49% | 192.36% | 66.55% | 50.06% | 80.67% | 26.07% | -0.73% | -7.3% | -1.91% | 14.3% | -34.32% | 1.17% | -1.08% | -19.96% | -6.72% | 21.99% | -34.56% | 15.26% | 25.54% | 22.95% | 11.59% | 5.7% | 9.86% | -1.54% | -5.39% | 17.06% | 10.57% | 2.71% | |
| % of Gross Profit | 76.96% | 63.03% | 112.39% | 111.59% | 96.62% | 92.48% | 77.35% | 135.55% | 86.39% | 82.84% | 81.8% | 128.5% | 82.67% | 119.78% | 144.34% | 76.71% | 68.03% | 107.44% | 83.09% | 88.29% | 79.54% | 70.27% | 57.92% | 91.16% | 68.97% | 70.58% | 68.14% | 71.33% | 72.98% | |
| Research & Development | $405.0K | $617.0K | $627.0K | $596.0K | $465.0K | $496.0K | $715.0K | $658.0K | $454.0K | $542.0K | $534.0K | $550.0K | $760.0K | $780.0K | $880.0K | $1.440M | $1.330M | $1.100M | $1.330M | $1.520M | $1.610M | $1.810M | $1.960M | $2.170M | $1.570M | $1.420M | $1.120M | |||
| YoY Change | -34.36% | -1.59% | 5.2% | 28.17% | -6.25% | -30.63% | 8.66% | 44.93% | -16.24% | 1.5% | -2.91% | -27.63% | -2.56% | -11.36% | -38.89% | 8.27% | 20.91% | -17.29% | -12.5% | -5.59% | -11.05% | -7.65% | -9.68% | 38.22% | 10.56% | 26.79% | ||||
| % of Gross Profit | 1.34% | 3.38% | 4.47% | 7.34% | 6.04% | 11.21% | 9.55% | 8.26% | 6.44% | 7.93% | 5.08% | 7.5% | 10.0% | 5.09% | 6.21% | 10.5% | 8.65% | 9.54% | 12.78% | 14.39% | 13.28% | 25.82% | 20.83% | 22.33% | 18.26% | 19.11% | 15.84% | |||
| Depreciation & Amortization | $54.72M | $49.32M | $6.268M | $4.074M | $2.717M | $1.686M | $1.515M | $1.398M | $1.402M | $1.589M | $1.715M | $2.217M | $2.085M | $2.320M | $2.650M | $3.010M | $3.320M | $3.890M | $3.440M | $3.440M | $2.680M | $2.040M | $1.760M | $1.640M | $1.280M | $870.0K | $530.0K | $400.0K | $400.0K | |
| YoY Change | 10.93% | 686.92% | 53.85% | 49.94% | 61.15% | 11.29% | 8.37% | -0.29% | -11.77% | -7.35% | -22.64% | 6.33% | -10.13% | -12.45% | -11.96% | -9.34% | -14.65% | 13.08% | 0.0% | 28.36% | 31.37% | 15.91% | 7.32% | 28.13% | 47.13% | 64.15% | 32.5% | 0.0% | ||
| % of Gross Profit | 33.07% | 31.37% | 20.79% | 22.34% | 19.36% | 20.77% | 19.68% | 31.59% | 18.72% | 19.96% | 24.31% | 32.42% | 19.85% | 31.65% | 34.87% | 19.63% | 23.43% | 28.37% | 22.37% | 29.84% | 25.74% | 19.32% | 14.52% | 23.4% | 13.6% | 8.95% | 6.16% | 5.38% | 5.66% | |
| Operating Expenses | $97.92M | $127.3M | $99.09M | $35.77M | $21.30M | $14.19M | $8.102M | $6.419M | $7.465M | $6.580M | $7.628M | $6.225M | $9.329M | $9.219M | $9.330M | $11.73M | $12.54M | $10.51M | $16.17M | $14.10M | $11.28M | $9.610M | $8.940M | $8.630M | $8.200M | $8.450M | $9.030M | $7.430M | $6.720M | $6.290M |
| YoY Change | -23.09% | 28.49% | 176.98% | 67.95% | 50.13% | 75.12% | 26.22% | -14.01% | 13.45% | -13.74% | 22.54% | -33.27% | 1.19% | -1.19% | -20.46% | -6.46% | 19.31% | -35.0% | 14.68% | 25.0% | 17.38% | 7.49% | 3.59% | 5.24% | -2.96% | -6.42% | 21.53% | 10.57% | 6.84% | |
| Operating Profit | -$86.41M | -$81.46M | -$263.5M | -$5.618M | -$3.063M | -$153.0K | $14.00K | $1.278M | -$3.040M | $909.0K | $334.0K | $830.0K | -$5.686M | $1.287M | -$2.000M | -$4.130M | $2.790M | $3.660M | -$2.460M | $1.280M | $250.0K | $800.0K | $1.620M | $3.490M | -$1.190M | $960.0K | $690.0K | $1.170M | $710.0K | $780.0K |
| YoY Change | 6.07% | -69.08% | 4589.43% | 83.41% | 1901.96% | -1192.86% | -98.9% | -142.04% | -434.43% | 172.16% | -59.76% | -114.6% | -541.8% | -164.35% | -51.57% | -248.03% | -23.77% | -248.78% | -292.19% | 412.0% | -68.75% | -50.62% | -53.58% | -393.28% | -223.96% | 39.13% | -41.03% | 64.79% | -8.97% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $43.02M | $29.70M | $1.683M | $1.490M | -$642.0K | $274.0K | $375.0K | $399.0K | $287.0K | $488.0K | $649.0K | $714.0K | $706.0K | -$1.030M | -$1.060M | -$980.0K | -$890.0K | -$1.020M | -$970.0K | -$940.0K | -$710.0K | -$200.0K | -$410.0K | -$540.0K | -$200.0K | -$10.00K | -$100.0K | -$40.00K | -$10.00K | |
| YoY Change | 44.83% | 1664.94% | 12.95% | -332.09% | -334.31% | -26.93% | -6.02% | 39.02% | -41.19% | -24.81% | -9.1% | 1.13% | -168.54% | -2.83% | 8.16% | 10.11% | -12.75% | 5.15% | 3.19% | 32.39% | 255.0% | -51.22% | -24.07% | 170.0% | 1900.0% | -90.0% | 150.0% | 300.0% | ||
| % of Operating Profit | 1957.14% | 29.34% | 31.57% | 146.11% | 78.19% | 54.86% | -35.13% | -24.32% | -75.78% | -376.0% | -88.75% | -12.35% | -11.75% | -20.83% | -1.45% | -8.55% | -5.63% | -1.28% | ||||||||||||
| Other Income/Expense, Net | $2.530M | $237.0K | -$59.29M | $13.42M | $15.00K | $9.000K | $6.000K | $5.000K | $6.000K | $5.000K | $10.00K | $10.00K | -$702.0K | -$694.0K | $0.00 | $0.00 | $10.00K | $0.00 | $10.00K | $0.00 | $100.0K | $110.0K | $140.0K | $50.00K | -$30.00K | $90.00K | -$30.00K | $10.00K | $30.00K | $90.00K |
| YoY Change | 967.51% | -100.4% | -541.83% | 89366.67% | 66.67% | 50.0% | 20.0% | -16.67% | 20.0% | -50.0% | 0.0% | -101.42% | 1.15% | -100.0% | -100.0% | -100.0% | -9.09% | -21.43% | 180.0% | -266.67% | -133.33% | -400.0% | -400.0% | -66.67% | -66.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$130.8M | -$124.2M | -$352.4M | $6.119M | -$4.538M | -$786.0K | -$254.0K | $908.0K | -$3.244M | $1.114M | -$1.063M | $789.0K | -$6.388M | $593.0K | -$3.020M | -$5.660M | $1.820M | $2.590M | -$4.540M | $330.0K | -$610.0K | $570.0K | $1.550M | $3.110M | -$1.810M | $850.0K | $670.0K | $1.100M | $680.0K | $890.0K |
| YoY Change | 5.25% | -64.75% | -5859.91% | -234.84% | 477.35% | 209.45% | -127.97% | -127.99% | -391.2% | -204.8% | -234.73% | -112.35% | -1177.23% | -119.64% | -46.64% | -410.99% | -29.73% | -157.05% | -1475.76% | -154.1% | -207.02% | -63.23% | -50.16% | -271.82% | -312.94% | 26.87% | -39.09% | 61.76% | -23.6% | |
| Income Tax | -$21.88M | -$19.34M | -$15.19M | -$4.776M | $147.0K | $4.000K | -$60.00K | $24.00K | -$14.00K | $15.00K | $7.000K | $16.00K | $2.000K | $50.00K | -$330.0K | -$200.0K | $1.330M | $1.020M | -$1.870M | $410.0K | -$400.0K | $480.0K | $480.0K | $1.340M | -$430.0K | $280.0K | $250.0K | $410.0K | $280.0K | $340.0K |
| % Of Pretax Income | -78.05% | 2.64% | 1.35% | 2.03% | 8.43% | 73.08% | 39.38% | 124.24% | 84.21% | 30.97% | 43.09% | 32.94% | 37.31% | 37.27% | 41.18% | 38.2% | ||||||||||||||
| Net Earnings | -$108.4M | -$105.1M | -$337.0M | $10.90M | -$4.685M | -$790.0K | -$194.0K | $884.0K | -$3.230M | $1.099M | -$1.070M | $773.0K | -$6.317M | $543.0K | -$2.690M | -$5.460M | -$1.490M | $930.0K | -$2.670M | -$80.00K | -$200.0K | $90.00K | $1.070M | $1.770M | -$1.380M | $570.0K | $410.0K | $690.0K | $400.0K | $550.0K |
| YoY Change | 3.14% | -68.8% | -3193.33% | -332.55% | 493.04% | 307.22% | -121.95% | -127.37% | -393.9% | -202.71% | -238.42% | -112.24% | -1263.35% | -120.19% | -50.73% | 266.44% | -260.22% | -134.83% | 3237.5% | -60.0% | -322.22% | -91.59% | -39.55% | -228.26% | -342.11% | 39.02% | -40.58% | 72.5% | -27.27% | |
| Net Earnings / Revenue | -22.1% | -18.37% | -61.54% | 12.16% | -7.75% | -1.81% | -0.74% | 3.65% | -15.8% | 4.84% | -4.35% | 3.5% | -22.39% | 1.64% | -9.35% | -17.18% | -3.57% | 2.34% | -6.2% | -0.19% | -0.54% | 0.3% | 4.04% | 7.0% | -7.18% | 2.87% | 2.25% | 4.62% | 3.13% | 4.45% |
| Basic Earnings Per Share | -$4.19 | -$4.10 | -$13.84 | $0.83 | -$0.43 | -$0.02 | $0.11 | -$0.40 | $0.14 | -$0.13 | $0.10 | -$0.88 | -$0.66 | |||||||||||||||||
| Diluted Earnings Per Share | -$4.19 | -$4.10 | -$13.84 | $0.19 | -$0.43 | -$76.09K | -$0.02 | $0.10 | -$0.40 | $0.07 | -$0.13 | $0.09 | -$0.88 | -$0.66 | -$546.7K | -$1.110M | -$299.8K | $187.5K | -$547.1K | -$16.43K | -$41.15K | $19.27K | $231.1K | $384.8K | -$303.3K | $121.8K | $93.18K | $222.6K | $129.4K | $179.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $35.49M | $18.52M | $138.9M | $1.406M | $606.0K | $773.0K | $434.0K | $386.0K | $438.0K | $980.0K | $1.300M | $720.0K | $2.960M | $1.420M | $870.0K | $340.0K | $2.840M | $1.650M | $1.250M | $770.0K | $1.380M | $830.0K | $370.0K | $480.0K | $1.920M | $1.210M | $160.0K | $600.0K | ||
| YoY Change | 91.69% | -86.67% | 9780.8% | 132.01% | -21.6% | 78.11% | 12.44% | -11.87% | -55.31% | -24.62% | 80.56% | -75.68% | 108.45% | 63.22% | 155.88% | -88.03% | 72.12% | 32.0% | 62.34% | -44.2% | 66.27% | 124.32% | -22.92% | -75.0% | 58.68% | 656.25% | -73.33% | |||
| Cash & Equivalents | $35.49M | $18.52M | $138.9M | $1.406M | $606.0K | $773.0K | $434.0K | $386.0K | $438.0K | $980.0K | $1.300M | $720.0K | $2.960M | $1.420M | $870.0K | $340.0K | $2.840M | $1.650M | $1.250M | $770.0K | $1.380M | $830.0K | $370.0K | $480.0K | $1.920M | $1.210M | $160.0K | $600.0K | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $33.01M | $42.95M | $21.13M | $2.371M | $1.200M | $966.0K | $814.0K | $798.0K | $773.0K | $680.0K | $240.0K | $230.0K | $590.0K | $560.0K | $620.0K | $1.790M | $1.680M | $1.170M | $810.0K | $970.0K | $870.0K | $740.0K | $510.0K | $470.0K | $320.0K | $230.0K | $260.0K | $210.0K | ||
| YoY Change | -23.13% | 103.27% | 791.14% | 97.58% | 24.22% | 18.67% | 2.01% | 3.23% | 13.68% | 183.33% | 4.35% | -61.02% | 5.36% | -9.68% | -65.36% | 6.55% | 43.59% | 44.44% | -16.49% | 11.49% | 17.57% | 45.1% | 8.51% | 46.88% | 39.13% | -11.54% | 23.81% | |||
| Inventory | $56.10M | $71.44M | $602.0K | $700.0K | $1.095M | $1.182M | $913.0K | $1.453M | $1.466M | $1.560M | $1.380M | $1.660M | $1.640M | $1.670M | $1.850M | $2.180M | $1.980M | $1.970M | $2.040M | $1.570M | $2.060M | $2.620M | $2.390M | $2.230M | $1.790M | $1.880M | $1.910M | $1.930M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $87.38M | $100.1M | $28.36M | $10.82M | $9.520M | $5.140M | $3.145M | $2.240M | $4.014M | $3.440M | $4.310M | $4.290M | $5.190M | $4.970M | $5.680M | $9.360M | $9.240M | $8.040M | $13.03M | $6.440M | $4.950M | $4.560M | $4.270M | $3.360M | $3.680M | $3.050M | $3.010M | $1.650M | ||
| Other Receivables | $1.813M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $540.0K | $1.280M | $770.0K | $890.0K | $0.00 | $600.0K | $80.00K | $50.00K | $320.0K | $320.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $213.8M | $233.0M | $189.0M | $15.30M | $12.42M | $8.061M | $5.306M | $4.877M | $6.691M | $6.660M | $7.230M | $6.890M | $10.37M | $8.630M | $9.560M | $14.94M | $16.50M | $13.71M | $17.14M | $10.36M | $9.320M | $8.800M | $7.870M | $6.850M | $7.720M | $6.360M | $5.340M | $4.380M | ||
| YoY Change | -8.23% | 23.26% | 1135.42% | 23.18% | 54.09% | 51.92% | 8.8% | -27.11% | 0.47% | -7.88% | 4.93% | -33.56% | 20.16% | -9.73% | -36.01% | -9.45% | 20.35% | -20.01% | 65.44% | 11.16% | 5.91% | 11.82% | 14.89% | -11.27% | 21.38% | 19.1% | 21.92% | |||
| Property, Plant & Equipment | $229.9M | $218.7M | $56.40M | $37.51M | $22.83M | $16.61M | $14.97M | $16.14M | $15.99M | $15.95M | $16.91M | $18.63M | $20.40M | $19.44M | $21.28M | $23.14M | $22.93M | $25.77M | $26.57M | $31.90M | $31.17M | $22.82M | $18.92M | $18.91M | $17.36M | $14.55M | $10.03M | $6.530M | ||
| YoY Change | 5.14% | 287.77% | 50.36% | 64.31% | 37.44% | 10.99% | -7.26% | 0.92% | 0.24% | -5.68% | -9.23% | -8.68% | 4.94% | -8.65% | -8.04% | 0.92% | -11.02% | -3.01% | -16.71% | 2.34% | 36.59% | 20.61% | 0.05% | 8.93% | 19.31% | 45.06% | 53.6% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $10.08M | $7.524M | $281.0K | $81.00K | $101.0K | $92.00K | $21.00K | $27.00K | $126.0K | $160.0K | $70.00K | $70.00K | $140.0K | $200.0K | $240.0K | $270.0K | $450.0K | $510.0K | $540.0K | $600.0K | $730.0K | $960.0K | $220.0K | $140.0K | $190.0K | $230.0K | $340.0K | $240.0K | ||
| YoY Change | 33.96% | 2577.58% | 246.91% | -19.8% | 9.78% | 338.1% | -22.22% | -78.57% | -21.25% | 128.57% | 0.0% | -50.0% | -30.0% | -16.67% | -11.11% | -40.0% | -11.76% | -5.56% | -10.0% | -17.81% | -23.96% | 336.36% | 57.14% | -26.32% | -17.39% | -32.35% | 41.67% | |||
| Total Long-Term Assets | $642.7M | $729.9M | $132.8M | $46.29M | $29.56M | $23.21M | $15.11M | $16.25M | $17.12M | $17.11M | $18.37M | $20.09M | $21.98M | $21.11M | $23.03M | $25.41M | $25.54M | $28.65M | $30.70M | $36.44M | $35.66M | $24.66M | $20.11M | $20.05M | $18.60M | $15.92M | $10.59M | $6.990M | ||
| YoY Change | -11.95% | 449.49% | 186.95% | 56.61% | 27.37% | 53.58% | -7.02% | -5.09% | 0.08% | -6.86% | -8.56% | -8.6% | 4.12% | -8.34% | -9.37% | -0.51% | -10.86% | -6.68% | -15.75% | 2.19% | 44.61% | 22.63% | 0.3% | 7.8% | 16.83% | 50.33% | 51.5% | |||
| Total Assets | $856.5M | $962.9M | $321.9M | $61.59M | $41.98M | $31.27M | $20.42M | $21.13M | $23.82M | $23.77M | $25.60M | $26.98M | $32.35M | $29.74M | $32.59M | $40.35M | $42.04M | $42.36M | $47.84M | $46.80M | $44.98M | $33.46M | $27.98M | $26.90M | $26.32M | $22.28M | $15.93M | $11.37M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $32.56M | $28.70M | $6.163M | $3.196M | $4.941M | $3.192M | $2.052M | $2.965M | $2.858M | $2.670M | $3.580M | $3.930M | $1.760M | $1.910M | $2.000M | $2.210M | $1.590M | $1.610M | $1.680M | $2.760M | $3.070M | $2.460M | $2.620M | $1.400M | $2.020M | $1.940M | $1.340M | $730.0K | ||
| YoY Change | 13.48% | 365.6% | 92.83% | -35.32% | 54.79% | 55.56% | -30.79% | 3.74% | 7.04% | -25.42% | -8.91% | 123.3% | -7.85% | -4.5% | -9.5% | 38.99% | -1.24% | -4.17% | -39.13% | -10.1% | 24.8% | -6.11% | 87.14% | -30.69% | 4.12% | 44.78% | 83.56% | |||
| Accrued Expenses | $26.22M | $43.78M | $10.74M | $3.554M | $2.656M | $1.571M | $1.202M | $1.089M | $1.710M | $1.840M | $1.690M | $2.070M | $1.760M | $1.850M | $2.110M | $2.060M | $3.060M | $3.080M | $2.790M | $1.590M | $1.250M | $750.0K | $750.0K | $620.0K | $820.0K | $350.0K | $350.0K | $240.0K | ||
| YoY Change | -40.11% | 307.81% | 202.08% | 33.81% | 69.06% | 30.7% | 10.38% | -36.32% | -7.07% | 8.88% | -18.36% | 17.61% | -4.86% | -12.32% | 2.43% | -32.68% | -0.65% | 10.39% | 75.47% | 27.2% | 66.67% | 0.0% | 20.97% | -24.39% | 134.29% | 0.0% | 45.83% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $15.00M | $1.749M | $2.613M | $1.718M | $0.00 | $0.00 | $1.358M | $86.00K | $200.0K | $1.420M | $1.440M | $1.350M | $1.200M | $1.760M | $2.020M | $0.00 | $0.00 | $920.0K | $2.830M | $2.390M | $3.750M | $240.0K | $2.270M | $0.00 | $0.00 | $520.0K | $0.00 | ||
| YoY Change | -100.0% | 757.63% | -33.07% | 52.1% | -100.0% | 1479.07% | -57.0% | -85.92% | -1.39% | 6.67% | 12.5% | -31.82% | -12.87% | -100.0% | -67.49% | 18.41% | -36.27% | 1462.5% | -89.43% | -100.0% | ||||||||||
| Long-Term Debt Due | $7.950M | $7.979M | $9.680M | $10.72M | $1.109M | $996.0K | $352.0K | $3.782M | $1.016M | $1.070M | $880.0K | $910.0K | $1.350M | $2.380M | $1.170M | $1.210M | $5.330M | $1.190M | $980.0K | $860.0K | $1.260M | $1.420M | $490.0K | $470.0K | $450.0K | $310.0K | $290.0K | $300.0K | ||
| YoY Change | -0.36% | -17.57% | -9.69% | 866.55% | 11.35% | 182.95% | -90.69% | 272.24% | -5.05% | 21.59% | -3.3% | -32.59% | -43.28% | 103.42% | -3.31% | -77.3% | 347.9% | 21.43% | 13.95% | -31.75% | -11.27% | 189.8% | 4.26% | 4.44% | 45.16% | 6.9% | -3.33% | |||
| Total Short-Term Liabilities | $132.2M | $164.1M | $55.11M | $31.64M | $17.50M | $11.80M | $7.723M | $13.47M | $9.353M | $9.470M | $11.03M | $12.60M | $11.13M | $11.98M | $10.48M | $12.05M | $14.15M | $10.11M | $12.37M | $10.85M | $9.620M | $9.700M | $5.340M | $5.920M | $3.450M | $3.080M | $2.850M | $1.320M | ||
| YoY Change | -19.44% | 197.77% | 74.16% | 80.82% | 48.28% | 52.8% | -42.68% | 44.05% | -1.24% | -14.14% | -12.46% | 13.21% | -7.1% | 14.31% | -13.03% | -14.84% | 39.96% | -18.27% | 14.01% | 12.79% | -0.82% | 81.65% | -9.8% | 71.59% | 12.01% | 8.07% | 115.91% | |||
| Long-Term Debt | $369.8M | $330.7M | $154.2M | $18.87M | $13.77M | $8.583M | $4.227M | $198.0K | $3.734M | $4.750M | $5.110M | $6.000M | $6.910M | $7.100M | $8.980M | $10.16M | $9.000M | $14.31M | $14.22M | $14.16M | $13.81M | $3.250M | $3.140M | $3.640M | $4.110M | $1.120M | $5.050M | $2.510M | ||
| YoY Change | 11.83% | 114.38% | 717.42% | 37.03% | 60.45% | 103.05% | 2034.85% | -94.7% | -21.39% | -7.05% | -14.83% | -13.17% | -2.68% | -20.94% | -11.61% | 12.89% | -37.11% | 0.63% | 0.42% | 2.53% | 324.92% | 3.5% | -13.74% | -11.44% | 266.96% | -77.82% | 101.2% | |||
| Other Long-Term Liabilities | $35.99M | $31.33M | $7.027M | $3.344M | $0.00 | $20.00K | $0.00 | |||||||||||||||||||||||
| YoY Change | 14.86% | 345.87% | 110.14% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $405.8M | $362.0M | $161.3M | $22.21M | $13.77M | $8.583M | $4.227M | $198.0K | $3.734M | $4.770M | $5.110M | $6.000M | $6.910M | $7.100M | $8.980M | $10.16M | $9.000M | $14.31M | $14.22M | $14.16M | $13.81M | $3.250M | $3.140M | $3.640M | $4.110M | $1.120M | $5.050M | $2.510M | ||
| YoY Change | 12.09% | 124.47% | 626.01% | 61.31% | 60.45% | 103.05% | 2034.85% | -94.7% | -21.72% | -6.65% | -14.83% | -13.17% | -2.68% | -20.94% | -11.61% | 12.89% | -37.11% | 0.63% | 0.42% | 2.53% | 324.92% | 3.5% | -13.74% | -11.44% | 266.96% | -77.82% | 101.2% | |||
| Total Liabilities | $587.4M | $602.5M | $216.7M | $54.00M | $31.27M | $20.38M | $11.95M | $13.67M | $13.09M | $14.24M | $16.14M | $18.60M | $18.05M | $19.08M | $19.47M | $22.55M | $23.48M | $24.96M | $28.24M | $27.38M | $25.26M | $14.56M | $10.15M | $10.83M | $8.900M | $5.440M | $9.050M | $4.890M | ||
| YoY Change | -2.51% | 178.01% | 301.37% | 72.68% | 53.4% | 70.58% | -12.59% | 4.46% | -8.1% | -11.77% | -13.23% | 3.05% | -5.4% | -2.0% | -13.66% | -3.96% | -5.93% | -11.61% | 3.14% | 8.39% | 73.49% | 43.45% | -6.28% | 21.69% | 63.6% | -39.89% | 85.07% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.90M shares | 25.64M shares | 24.35M | 13.19M | 10.85M | 10.38M | 8.771M shares | 8.178M shares | 8.107M shares | 8.084M shares | 7.960M shares | 7.664M shares | 7.158M shares | 5.667K | ||||||||||||||||
| Diluted Shares Outstanding | 25.90M shares | 25.64M shares | 24.35M | 13.87M | 10.85M | 8.771M shares | 8.733M shares | 8.107M shares | 8.791M shares | 7.960M shares | 8.371M shares | 7.158M shares | 5.667K | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $102.2 Million
About Inotiv, Inc.
Inotiv, Inc. is a pharmaceutical development company, which engages in the provision of nonclinical and analytical drug discovery and development services primarily to the pharmaceutical and medical device industries and selling a range of research-quality animals and diets to academia and government clients. The company is headquartered in West Lafayette, Indiana and currently employs 1,955 full-time employees. Its products and services focus on bringing new drugs and medical devices through the discovery and preclinical phases of development. The company operates through two segments: Discovery and Safety Assessment (DSA) and Research Models and Services (RMS). The DSA segment supports the discovery, nonclinical development and clinical development needs of researchers and clinicians for primarily small molecule drug candidates, as well as biotherapeutics and biomedical devices. The RMS segment offer access to a range of small and large research models for basic research and drug discovery and development, as well as specialized models for specific diseases and therapeutic areas.
Industry: Services-Commercial Physical & Biological Research Peers: Akoya Biosciences, Inc. Bionano Genomics, Inc. SomaLogic, Inc. CODEXIS, INC. Quantum-Si Inc MAXCYTE, INC. NS Wind Down Co., Inc. Quanterix Corp Seer, Inc. THERMO FISHER SCIENTIFIC INC.
