Financial Snapshot

Revenue
$62.05M
TTM
Gross Margin
47.34%
TTM
Net Earnings
-$831.6K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
215.25%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$38.52M
Q4 2024
Cash
Q4 2024
P/E
-37.53
Nov 29, 2024 EST
Free Cash Flow
$7.777M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $61.39M $52.39M $57.25M $54.92M $56.37M $67.82M $60.93M $65.37M $64.55M $51.05M $36.38M $49.85M $39.78M $36.55M $36.78M $26.45M $36.64M $29.28M $18.69M $12.44M $5.750M $3.750M $3.580M $6.730M $6.680M $3.550M $170.0K $210.0K
YoY Change 17.18% -8.48% 4.24% -2.57% -16.88% 11.31% -6.79% 1.27% 26.44% 40.32% -27.02% 25.31% 8.84% -0.63% 39.05% -27.81% 25.14% 56.66% 50.24% 116.35% 53.33% 4.75% -46.81% 0.75% 88.17% 1988.24% -19.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $61.39M $52.39M $57.25M $54.92M $56.37M $67.82M $60.93M $65.37M $64.55M $51.05M $36.38M $49.85M $39.78M $36.55M $36.78M $26.45M $36.64M $29.28M $18.69M $12.44M $5.750M $3.750M $3.580M $6.730M $6.680M $3.550M $170.0K $210.0K
Cost Of Revenue $32.11M $35.48M $33.51M $28.57M $29.41M $33.37M $31.72M $36.96M $33.75M $33.59M $27.72M $20.30M $18.28M $14.80M $13.87M $17.20M $15.72M $13.69M $9.020M $4.760M $2.700M $1.780M $2.960M $4.130M $2.890M $2.020M $130.0K $150.0K
Gross Profit $29.28M $16.92M $23.74M $26.35M $26.96M $34.45M $29.21M $28.41M $30.80M $17.46M $8.660M $29.55M $21.50M $21.74M $22.91M $9.250M $20.92M $15.59M $9.670M $7.680M $3.050M $1.970M $620.0K $2.600M $3.780M $1.520M $40.00K $60.00K
Gross Profit Margin 47.7% 32.29% 41.46% 47.98% 47.83% 50.8% 47.94% 43.46% 47.71% 34.2% 23.8% 59.28% 54.05% 59.48% 62.29% 34.97% 57.1% 53.24% 51.74% 61.74% 53.04% 52.53% 17.32% 38.63% 56.59% 42.82% 23.53% 28.57%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $24.39M $23.35M $22.61M $21.99M $23.59M $24.75M $24.34M $27.90M $22.79M $20.30M $19.62M $14.38M $13.12M $11.26M $10.71M $13.76M $11.77M $11.10M $7.640M $5.010M $4.190M $2.650M $3.730M $9.140M $5.540M
YoY Change 4.45% 3.27% 2.81% -6.77% -4.69% 1.68% -12.76% 22.42% 12.27% 3.47% 36.44% 9.6% 16.52% 5.14% -22.17% 16.91% 6.04% 45.29% 52.5% 19.57% 58.11% -28.95% -59.19% 64.98%
% of Gross Profit 83.28% 138.04% 95.25% 83.45% 87.5% 71.84% 83.33% 98.2% 73.99% 116.27% 226.56% 48.66% 61.02% 51.79% 46.75% 148.76% 56.26% 71.2% 79.01% 65.23% 137.38% 134.52% 601.61% 351.54% 146.56%
Research & Development $1.403M $1.602M $1.342M $674.2K $1.470M $1.970M $850.0K $390.0K $490.0K $310.0K $250.0K $160.0K
YoY Change -12.43% 19.33% 99.08% -54.14% -25.38% 131.76% 117.95% -20.41% 58.06% 24.0% 56.25%
% of Gross Profit 4.79% 9.47% 5.65% 2.56% 5.45% 5.72% 2.91% 1.37% 1.59% 1.78% 2.89% 0.54%
Depreciation & Amortization $1.596M $2.073M $863.2K $3.956M $3.730M $4.420M $5.570M $6.560M $7.150M $10.34M $8.730M $5.700M $4.640M $4.290M $3.910M $4.190M $3.340M $2.640M $3.020M $1.980M $1.640M $1.180M $2.120M $1.510M $1.410M $370.0K $0.00 $10.00K
YoY Change -23.01% 140.15% -78.18% 6.07% -15.61% -20.65% -15.09% -8.25% -30.85% 18.44% 53.16% 22.84% 8.16% 9.72% -6.68% 25.45% 26.52% -12.58% 52.53% 20.73% 38.98% -44.34% 40.4% 7.09% 281.08% -100.0%
% of Gross Profit 5.45% 12.25% 3.64% 15.01% 13.84% 12.83% 19.07% 23.09% 23.21% 59.22% 100.81% 19.29% 21.58% 19.73% 17.07% 45.3% 15.97% 16.93% 31.23% 25.78% 53.77% 59.9% 341.94% 58.08% 37.3% 24.34% 0.0% 16.67%
Operating Expenses $25.79M $25.70M $24.82M $23.63M $25.89M $27.62M $26.16M $29.41M $24.50M $22.62M $21.75M $16.10M $14.23M $12.44M $12.31M $15.73M $13.71M $12.95M $9.930M $6.570M $5.430M $3.830M $5.850M $10.65M $6.960M $3.360M $620.0K $390.0K
YoY Change 0.37% 3.55% 5.01% -8.72% -6.26% 5.58% -11.05% 20.04% 8.31% 4.0% 35.09% 13.14% 14.39% 1.06% -21.74% 14.73% 5.87% 30.41% 51.14% 20.99% 41.78% -34.53% -45.07% 53.02% 107.14% 441.94% 58.97%
Operating Profit $3.494M -$8.780M -$1.078M $2.721M $1.070M $6.830M $3.050M -$1.000M $6.300M -$5.160M -$13.09M $13.45M $7.270M $9.300M $10.60M -$6.480M $7.210M $2.640M -$260.0K $1.110M -$2.380M -$1.860M -$5.230M -$8.050M -$3.180M -$1.840M -$580.0K -$330.0K
YoY Change -139.79% 714.22% -139.63% 154.29% -84.33% 123.93% -405.0% -115.87% -222.09% -60.58% -197.32% 85.01% -21.83% -12.26% -263.58% -189.88% 173.11% -1115.38% -123.42% -146.64% 27.96% -64.44% -35.03% 153.14% 72.83% 217.24% 75.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $1.142M $765.0K $369.8K -$228.1K $1.020M $6.150M $4.920M $180.0K -$840.0K -$290.0K -$490.0K $1.370M -$640.0K $190.0K -$1.350M $1.720M $2.830M -$3.040M $30.00K -$190.0K -$230.0K -$140.0K -$110.0K -$1.300M $0.00 -$310.0K $0.00
YoY Change 49.3% 106.88% -262.12% -122.36% -83.41% 25.0% 2633.33% -121.43% 189.66% -40.82% -135.77% -314.06% -436.84% -114.07% -178.49% -39.22% -193.09% -10233.33% -115.79% -17.39% 64.29% 27.27% -91.54% -100.0%
% of Operating Profit 32.69% -8.38% 95.33% 90.04% 161.31% -13.33% 10.19% -8.8% 2.04% -12.74% 39.25% -115.15% -17.12%
Other Income/Expense, Net -$270.1K $5.562M $3.168M $987.4K $220.0K $20.00K $40.00K $50.00K $220.0K $680.0K $50.00K -$490.0K $100.0K -$510.0K -$1.810M $30.00K $150.0K -$2.380M -$30.00K -$490.0K -$120.0K -$10.00K -$110.0K $70.00K -$40.00K $140.0K $0.00 $40.00K
YoY Change -104.86% 75.57% 220.84% 348.84% 1000.0% -50.0% -20.0% -77.27% -67.65% 1260.0% -110.2% -590.0% -119.61% -71.82% -6133.33% -80.0% -106.3% 7833.33% -93.88% 308.33% 1100.0% -90.91% -257.14% -275.0% -128.57% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income $3.223M -$3.218M $2.090M $3.288M $2.330M $13.08M $8.020M -$800.0K $5.710M -$4.840M -$13.76M $14.34M $6.700M $9.820M $6.340M -$6.140M $10.15M -$2.780M -$300.0K $790.0K -$2.780M -$2.620M -$6.000M -$15.41M -$3.220M -$1.990M -$590.0K -$290.0K
YoY Change -200.17% -253.99% -36.45% 41.13% -82.19% 63.09% -1102.5% -114.01% -217.98% -64.83% -195.96% 114.03% -31.77% 54.89% -203.26% -160.49% -465.11% 826.67% -137.97% -128.42% 6.11% -56.33% -61.06% 378.57% 61.81% 237.29% 103.45%
Income Tax $1.146M $926.6K $988.9K $1.027M $1.140M $1.060M $870.0K $930.0K $650.0K $410.0K $340.0K $470.0K $60.00K $120.0K $50.00K $90.00K $120.0K $160.0K $110.0K $10.00K $80.00K $0.00 $0.00 -$2.850M -$250.0K $0.00 $0.00 $0.00
% Of Pretax Income 35.54% 47.32% 31.22% 48.93% 8.1% 10.85% 11.38% 3.28% 0.9% 1.22% 0.79% 1.18% 1.27%
Net Earnings $683.9K -$5.244M -$851.2K $1.778M $940.0K $8.580M $4.310M -$4.980M $3.400M -$5.550M -$11.36M $7.860M $2.450M $5.730M $1.390M -$8.050M $4.990M -$5.780M -$1.560M $670.0K -$2.580M -$2.140M -$6.000M -$14.05M -$3.400M -$1.860M -$590.0K -$290.0K
YoY Change -113.04% 516.07% -147.86% 89.18% -89.04% 99.07% -186.55% -246.47% -161.26% -51.14% -244.53% 220.82% -57.24% 312.23% -117.27% -261.32% -186.33% 270.51% -332.84% -125.97% 20.56% -64.33% -57.3% 313.24% 82.8% 215.25% 103.45%
Net Earnings / Revenue 1.11% -10.01% -1.49% 3.24% 1.67% 12.65% 7.07% -7.62% 5.27% -10.87% -31.23% 15.77% 6.16% 15.68% 3.78% -30.43% 13.62% -19.74% -8.35% 5.39% -44.87% -57.07% -167.6% -208.77% -50.9% -52.39% -347.06% -138.1%
Basic Earnings Per Share $0.06 -$0.46 -$0.08 $0.15
Diluted Earnings Per Share $0.06 -$0.46 -$0.08 $154.6K $79.80K $738.4K $384.8K -$456.5K $321.4K -$570.4K -$1.254M $948.1K $392.6K $1.155M $367.7K -$2.993M $1.919M -$3.176M -$1.068M $452.7K -$3.266M -$4.756M -$20.00M -$63.86M -$17.89M -$20.67M -$14.75M -$9.667M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $19.13M $15.50M $23.96M $33.71M $20.20M $17.40M $22.10M $14.20M $11.60M $14.20M $11.50M $7.900M $7.600M $4.200M $4.100M $4.400M $6.300M $4.000M $4.200M $1.600M $1.300M $200.0K $100.0K $300.0K $4.000M $0.00 $0.00 $100.0K
YoY Change 23.4% -35.32% -28.9% 66.86% 16.09% -21.27% 55.63% 22.41% -18.31% 23.48% 45.57% 3.95% 80.95% 2.44% -6.82% -30.16% 57.5% -4.76% 162.5% 23.08% 550.0% 100.0% -66.67% -92.5% -100.0%
Cash & Equivalents $19.13M $15.50M $23.96M $33.71M $20.20M $17.40M $22.10M $14.20M $11.60M $14.20M $11.50M $7.900M $7.600M $4.200M $4.100M $4.400M $6.300M $4.000M $2.500M $1.400M $900.0K $200.0K $100.0K $300.0K $3.000M $0.00 $0.00 $0.00
Short-Term Investments $1.700M $200.0K $400.0K $1.000M $0.00 $100.0K
Other Short-Term Assets $2.342M $1.800M $2.202M $2.866M $1.900M $3.100M $17.00M $21.50M $13.10M $6.800M $7.000M $19.10M $14.30M $14.70M $16.30M $12.10M $12.80M $10.00M $11.20M $2.900M $1.300M $900.0K $300.0K $300.0K $200.0K $200.0K
YoY Change 30.11% -18.25% -23.18% 50.85% -38.71% -81.76% -20.93% 64.12% 92.65% -2.86% -63.35% 33.57% -2.72% -9.82% 34.71% -5.47% 28.0% -10.71% 286.21% 123.08% 44.44% 200.0% 0.0% 50.0% 0.0%
Inventory $0.00 $0.00
Prepaid Expenses
Receivables $25.73M $24.10M $23.24M $18.86M $28.60M $30.40M $16.10M $8.200M $15.40M $10.00M $7.600M $14.70M $13.80M $15.10M $12.30M $11.40M $11.00M $7.900M $6.200M $3.900M $1.000M $600.0K $1.200M $2.200M $2.800M $500.0K $0.00 $0.00
Other Receivables $258.9K $100.0K $21.58K $143.3K $1.300M $3.700M $2.200M $500.0K $500.0K $300.0K $900.0K $400.0K $600.0K $600.0K $800.0K $800.0K $600.0K $900.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $47.46M $41.60M $49.43M $55.58M $51.90M $54.60M $57.40M $44.30M $40.50M $31.30M $26.90M $42.10M $36.30M $34.60M $33.40M $28.80M $30.70M $22.70M $22.20M $8.400M $3.600M $1.800M $1.600M $2.800M $7.000M $700.0K $0.00 $100.0K
YoY Change 14.09% -15.84% -11.07% 7.09% -4.95% -4.88% 29.57% 9.38% 29.39% 16.36% -36.1% 15.98% 4.91% 3.59% 15.97% -6.19% 35.24% 2.25% 164.29% 133.33% 100.0% 12.5% -42.86% -60.0% 900.0% -100.0%
Property, Plant & Equipment $6.435M $7.300M $10.35M $13.44M $13.70M $12.10M $16.20M $20.40M $22.80M $25.10M $29.70M $21.00M $16.90M $16.00M $9.500M $9.200M $9.200M $7.600M $6.500M $5.100M $4.200M $2.000M $2.400M $3.000M $2.500M $200.0K $0.00 $0.00
YoY Change -11.84% -29.48% -22.96% -1.91% 13.22% -25.31% -20.59% -10.53% -9.16% -15.49% 41.43% 24.26% 5.63% 68.42% 3.26% 0.0% 21.05% 16.92% 27.45% 21.43% 110.0% -16.67% -20.0% 20.0% 1150.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.059M $3.156M $2.400M $2.700M $3.200M $3.100M $500.0K $0.00 $200.0K $0.00 $0.00 $300.0K $200.0K
YoY Change -100.0% -66.43% 31.49% -11.11% -15.63% 3.23% -100.0% -100.0% 50.0%
Other Assets $32.34K $0.00 $25.55K $55.13K $4.300M $0.00 $1.300M $5.400M $900.0K $200.0K $200.0K $1.900M $1.300M $900.0K $800.0K $1.700M $200.0K $0.00
YoY Change -100.0% -53.65% -98.72% -100.0% -75.93% 500.0% 350.0% -89.47% 46.15% 12.5% -52.94%
Total Long-Term Assets $16.72M $16.80M $23.18M $31.03M $36.60M $32.90M $42.40M $55.40M $52.80M $57.70M $68.00M $60.60M $55.00M $51.00M $38.70M $34.00M $33.10M $26.80M $20.80M $12.70M $8.400M $6.900M $8.800M $10.70M $18.20M $10.00M $500.0K $400.0K
YoY Change -0.45% -27.53% -25.29% -15.23% 11.25% -22.41% -23.47% 4.92% -8.49% -15.15% 12.21% 10.18% 7.84% 31.78% 13.82% 2.72% 23.51% 28.85% 63.78% 51.19% 21.74% -21.59% -17.76% -41.21% 82.0% 1900.0% 25.0%
Total Assets $64.19M $58.40M $72.61M $86.61M $88.50M $87.50M $99.80M $99.70M $93.30M $89.00M $94.90M $102.7M $91.30M $85.60M $72.10M $62.80M $63.80M $49.50M $43.00M $21.10M $12.00M $8.700M $10.40M $13.50M $25.20M $10.70M $500.0K $500.0K
YoY Change
Accounts Payable $1.427M $1.100M $1.176M $1.068M $1.400M $7.500M $7.900M $1.500M $1.300M $1.500M $1.600M $800.0K $1.300M $1.300M $1.300M $1.700M $1.500M $1.000M $1.300M $2.900M $2.200M $2.100M $3.600M $3.000M $2.100M $700.0K $400.0K $0.00
YoY Change 29.72% -6.43% 10.07% -23.72% -81.33% -5.06% 426.67% 15.38% -13.33% -6.25% 100.0% -38.46% 0.0% 0.0% -23.53% 13.33% 50.0% -23.08% -55.17% 31.82% 4.76% -41.67% 20.0% 42.86% 200.0% 75.0%
Accrued Expenses $6.539M $5.400M $5.607M $5.598M $5.000M $5.000M $4.400M $4.300M $3.300M $2.400M $2.300M $3.100M $3.400M $3.200M $2.100M $2.200M $1.700M $0.00
YoY Change 21.1% -3.69% 0.16% 11.97% 13.64% 2.33% 30.3% 37.5% 4.35% -25.81% -8.82% 6.25% 52.38% -4.55% 29.41%
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 $2.100M $2.300M $2.300M $2.500M $2.900M $3.100M $700.0K $400.0K $500.0K $600.0K $400.0K $100.0K $100.0K $100.0K $500.0K $100.0K
YoY Change -100.0% -8.7% 0.0% -8.0% -13.79% -6.45% 342.86% 75.0% -20.0% -16.67% 50.0% 300.0% 0.0% 0.0% -80.0% 400.0%
Long-Term Debt Due $6.276M $5.800M $8.567M $11.37M $9.100M $6.900M $8.600M $10.20M $4.400M $3.900M $5.800M $5.300M $4.700M $9.800M $10.30M $6.200M $2.300M $900.0K $800.0K $1.100M $400.0K $800.0K $200.0K $200.0K $100.0K $0.00
YoY Change 8.21% -32.3% -24.63% 24.9% 31.88% -19.77% -15.69% 131.82% 12.82% -32.76% 9.43% 12.77% -52.04% -4.85% 66.13% 169.57% 155.56% 12.5% -27.27% 175.0% -50.0% 300.0% 0.0% 100.0%
Total Short-Term Liabilities $23.87M $20.80M $20.83M $23.48M $20.10M $20.40M $22.50M $21.10M $15.20M $14.80M $14.60M $11.90M $13.60M $20.00M $20.50M $17.40M $13.70M $11.80M $11.60M $4.900M $3.100M $3.500M $4.300M $3.400M $2.300M $700.0K $800.0K $100.0K
YoY Change 14.75% -0.15% -11.27% 16.8% -1.47% -9.33% 6.64% 38.82% 2.7% 1.37% 22.69% -12.5% -32.0% -2.44% 17.82% 27.01% 16.1% 1.72% 136.73% 58.06% -11.43% -18.6% 26.47% 47.83% 228.57% -12.5% 700.0%
Long-Term Debt $95.77K $200.0K $476.2K $699.8K $1.500M $600.0K $300.0K $400.0K $500.0K $500.0K $1.500M $1.400M $2.700M $700.0K $5.900M $8.000M $700.0K $300.0K $3.700M $300.0K $1.100M $100.0K $100.0K $200.0K $300.0K $0.00 $0.00 $100.0K
YoY Change -52.12% -58.0% -31.95% -53.34% 150.0% 100.0% -25.0% -20.0% 0.0% -66.67% 7.14% -48.15% 285.71% -88.14% -26.25% 1042.86% 133.33% -91.89% 1133.33% -72.73% 1000.0% 0.0% -50.0% -33.33% -100.0%
Other Long-Term Liabilities $688.8K $700.0K $447.3K $564.3K $1.300M
YoY Change -1.61% 56.51% -20.74% -56.6%
Total Long-Term Liabilities $784.5K $900.0K $923.5K $1.264M $2.800M $600.0K $300.0K $400.0K $500.0K $500.0K $1.500M $1.400M $2.700M $700.0K $5.900M $8.000M $700.0K $300.0K $3.700M $300.0K $1.100M $100.0K $100.0K $200.0K $300.0K $0.00 $0.00 $100.0K
YoY Change -12.83% -2.54% -26.95% -54.85% 366.67% 100.0% -25.0% -20.0% 0.0% -66.67% 7.14% -48.15% 285.71% -88.14% -26.25% 1042.86% 133.33% -91.89% 1133.33% -72.73% 1000.0% 0.0% -50.0% -33.33% -100.0%
Total Liabilities $29.35M $24.60M $27.20M $31.96M $29.50M $29.40M $37.00M $36.30M $29.00M $29.20M $32.30M $30.60M $31.80M $33.20M $36.80M $31.80M $22.30M $16.70M $17.00M $5.900M $4.700M $3.700M $4.400M $3.600M $5.400M $800.0K $800.0K $300.0K
YoY Change 19.3% -9.57% -14.87% 8.33% 0.34% -20.54% 1.93% 25.17% -0.68% -9.6% 5.56% -3.77% -4.22% -9.78% 15.72% 42.6% 33.53% -1.76% 188.14% 25.53% 27.03% -15.91% 22.22% -33.33% 575.0% 0.0% 166.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 11.38M shares 11.28M shares 11.25M shares 11.50M shares
Diluted Shares Outstanding 11.42M shares 11.28M shares 11.25M shares 11.50M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $31.212 Million

About NETSOL TECHNOLOGIES INC

NetSol Technologies, Inc. engages in the provision of information technology and enterprise software solutions. The company is headquartered in Encino, California and currently employs 1,569 full-time employees. The firm is engaged in licensing, subscriptions, modification, enhancement and support of its suite of financial applications, under the brand name NFS Ascent to businesses in the global finance and leasing space. The firm operates through three segments: North America, Europe and Asia-Pacific. The Company’s products include transcend platform, digital retail, intermediary portals, originations, servicing, wholesale finance, and mobility solutions. Its solutions include asset finance, automotive finance, and equipment finance. Its solutions include Omni Point of Sale (Omni POS), Contract Management System (CMS), Wholesale Finance System (WFS), Otoz Platform, Appex Now, Mobile Point of Sale (mPOS), Mobile Field Investigator (mFI), Otoz Digital Retail, Otoz Mobility Orchestration, among others.

Industry: Services-Prepackaged Software Peers: AWARE INC /MA/ BITMINE IMMERSION TECHNOLOGIES, INC. BSQUARE CORP /WA Cyngn Inc. Intellicheck, Inc. Soluna Holdings, Inc REALNETWORKS INC Salesforce, Inc.