Financial Snapshot

Revenue
$74.44M
TTM
Gross Margin
58.57%
TTM
Net Earnings
$8.215M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
414.86%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$184.7M
Q4 2024
Cash
Q4 2024
P/E
76.02
Nov 29, 2024 EST
Free Cash Flow
$8.595M
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 1996 1995 1994
Revenue $70.01M $59.58M $53.91M $46.47M $41.59M $33.97M $29.67M $24.14M $19.97M $18.31M $11.46M $10.07M $9.450M $8.740M $10.71M $9.140M $8.970M $8.860M $5.860M $4.750M $5.210M $5.490M $4.440M $3.920M $3.630M $3.470M $2.650M $2.490M $2.600M $2.880M $2.590M
YoY Change 17.52% 10.52% 16.01% 11.72% 22.43% 14.49% 22.91% 20.88% 9.07% 59.77% 13.8% 6.56% 8.12% -18.39% 17.18% 1.9% 1.24% 51.19% 23.37% -8.83% -5.1% 23.65% 13.27% 7.99% 4.61% 30.94% 6.43% -4.23% -9.72% 11.2%

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 1996 1995 1994
Revenue $70.01M $59.58M $53.91M $46.47M $41.59M $33.97M $29.67M $24.14M $19.97M $18.31M $11.46M $10.07M $9.450M $8.740M $10.71M $9.140M $8.970M $8.860M $5.860M $4.750M $5.210M $5.490M $4.440M $3.920M $3.630M $3.470M $2.650M $2.490M $2.600M $2.880M $2.590M
Cost Of Revenue $26.86M $11.63M $10.82M $10.60M $10.65M $9.030M $7.990M $6.310M $4.600M $4.390M $1.630M $1.650M $1.510M $1.560M $2.550M $2.320M $2.100M $2.080M $1.610M $1.510M $1.560M $1.540M $1.460M $1.560M $1.420M $1.800M $1.760M $1.250M $1.290M $1.360M $1.370M
Gross Profit $43.15M $47.95M $43.08M $35.87M $30.94M $24.94M $21.67M $17.83M $15.37M $13.92M $9.830M $8.420M $7.940M $7.180M $8.170M $6.820M $6.870M $6.780M $4.250M $3.250M $3.650M $3.950M $2.990M $2.350M $2.210M $1.670M $890.0K $1.240M $1.310M $1.520M $1.220M
Gross Profit Margin 61.63% 80.48% 79.92% 77.19% 74.39% 73.42% 73.04% 73.86% 76.97% 76.02% 85.78% 83.61% 84.02% 82.15% 76.28% 74.62% 76.59% 76.52% 72.53% 68.42% 70.06% 71.95% 67.34% 59.95% 60.88% 48.13% 33.58% 49.8% 50.38% 52.78% 47.1%

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 1996 1995 1994
Selling, General & Admin $22.35M $34.72M $24.97M $20.57M $16.36M $11.80M $9.580M $8.200M $6.690M $6.740M $4.440M $3.550M $3.380M $3.190M $4.330M $3.900M $3.700M $3.460M $2.970M $2.420M $2.510M $2.300M $2.110M $2.200M $2.140M $2.160M $2.680M $2.280M $1.190M $1.100M $990.0K
YoY Change -35.62% 39.07% 21.39% 25.71% 38.64% 23.17% 16.83% 22.57% -0.74% 51.8% 25.07% 5.03% 5.96% -26.33% 11.03% 5.41% 6.94% 16.5% 22.73% -3.59% 9.13% 9.0% -4.09% 2.8% -0.93% -19.4% 17.54% 91.6% 8.18% 11.11%
% of Gross Profit 51.8% 72.41% 57.94% 57.34% 52.88% 47.31% 44.21% 45.99% 43.53% 48.42% 45.17% 42.16% 42.57% 44.43% 53.0% 57.18% 53.86% 51.03% 69.88% 74.46% 68.77% 58.23% 70.57% 93.62% 96.83% 129.34% 301.12% 183.87% 90.84% 72.37% 81.15%
Research & Development $5.754M $4.504M $3.208M $4.047M $2.970M $2.500M $1.790M $1.370M $1.450M $1.330M $950.0K $800.0K $950.0K $460.0K $970.0K $1.110M $990.0K $820.0K $450.0K $530.0K $520.0K $380.0K $380.0K $350.0K $300.0K $220.0K $390.0K $130.0K $110.0K $100.0K $160.0K
YoY Change 27.75% 40.4% -20.73% 36.26% 18.8% 39.66% 30.66% -5.52% 9.02% 40.0% 18.75% -15.79% 106.52% -52.58% -12.61% 12.12% 20.73% 82.22% -15.09% 1.92% 36.84% 0.0% 8.57% 16.67% 36.36% -43.59% 200.0% 18.18% 10.0% -37.5%
% of Gross Profit 13.33% 9.39% 7.45% 11.28% 9.6% 10.02% 8.26% 7.68% 9.43% 9.55% 9.66% 9.5% 11.96% 6.41% 11.87% 16.28% 14.41% 12.09% 10.59% 16.31% 14.25% 9.62% 12.71% 14.89% 13.57% 13.17% 43.82% 10.48% 8.4% 6.58% 13.11%
Depreciation & Amortization $300.0K $200.0K $300.0K $3.590M $2.960M $2.750M $2.720M $2.130M $1.940M $1.990M $1.040M $760.0K $710.0K $690.0K $690.0K $560.0K $540.0K $510.0K $370.0K $200.0K $220.0K $190.0K $190.0K $300.0K $260.0K $500.0K $630.0K $140.0K $80.00K $40.00K $30.00K
YoY Change 50.0% -33.33% -91.64% 21.28% 7.64% 1.1% 27.7% 9.79% -2.51% 91.35% 36.84% 7.04% 2.9% 0.0% 23.21% 3.7% 5.88% 37.84% 85.0% -9.09% 15.79% 0.0% -36.67% 15.38% -48.0% -20.63% 350.0% 75.0% 100.0% 33.33%
% of Gross Profit 0.7% 0.42% 0.7% 10.01% 9.57% 11.03% 12.55% 11.95% 12.62% 14.3% 10.58% 9.03% 8.94% 9.61% 8.45% 8.21% 7.86% 7.52% 8.71% 6.15% 6.03% 4.81% 6.35% 12.77% 11.76% 29.94% 70.79% 11.29% 6.11% 2.63% 2.46%
Operating Expenses $37.02M $39.22M $28.17M $24.61M $19.34M $14.29M $11.38M $9.560M $8.140M $8.070M $5.390M $4.350M $4.330M $3.650M $5.290M $5.010M $4.690M $4.280M $3.410M $2.950M $3.020M $2.680M $2.480M $2.560M $2.450M $2.380M $3.070M $2.410M $1.300M $1.200M $1.160M
YoY Change -5.61% 39.22% 14.46% 27.26% 35.34% 25.57% 19.04% 17.44% 0.87% 49.72% 23.91% 0.46% 18.63% -31.0% 5.59% 6.82% 9.58% 25.51% 15.59% -2.32% 12.69% 8.06% -3.13% 4.49% 2.94% -22.48% 27.39% 85.38% 8.33% 3.45%
Operating Profit $6.131M $8.725M $14.91M $11.25M $11.60M $10.65M $10.29M $8.270M $7.230M $5.850M $4.440M $4.070M $3.610M $3.530M $2.880M $1.810M $2.180M $2.500M $840.0K $300.0K $630.0K $1.270M $510.0K -$210.0K -$240.0K -$710.0K -$2.180M -$1.170M $10.00K $320.0K $60.00K
YoY Change -29.73% -41.49% 32.51% -2.99% 8.92% 3.5% 24.43% 14.38% 23.59% 31.76% 9.09% 12.74% 2.27% 22.57% 59.12% -16.97% -12.8% 197.62% 180.0% -52.38% -50.39% 149.02% -342.86% -12.5% -66.2% -67.43% 86.32% -11800.0% -96.87% 433.33%

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 1996 1995 1994
Interest Expense $4.641M $3.660M $486.0K $318.0K -$20.00K -$90.00K -$160.0K -$20.00K $0.00 -$160.0K $70.00K $150.0K $270.0K $170.0K $230.0K $210.0K $270.0K $120.0K $40.00K $40.00K $70.00K -$10.00K -$10.00K -$20.00K -$20.00K -$20.00K $40.00K -$40.00K -$10.00K -$10.00K -$10.00K
YoY Change 26.8% 653.09% 52.83% -1690.0% -77.78% -43.75% 700.0% -100.0% -328.57% -53.33% -44.44% 58.82% -26.09% 9.52% -22.22% 125.0% 200.0% 0.0% -42.86% -800.0% 0.0% -50.0% 0.0% 0.0% -150.0% -200.0% 300.0% 0.0% 0.0%
% of Operating Profit 75.7% 41.95% 3.26% 2.83% -0.17% -0.85% -1.55% -0.24% 0.0% -2.74% 1.58% 3.69% 7.48% 4.82% 7.99% 11.6% 12.39% 4.8% 4.76% 13.33% 11.11% -0.79% -1.96% -100.0% -3.13% -16.67%
Other Income/Expense, Net $6.280M $2.970M $204.0K -$168.0K -$218.0K $0.00 $40.00K $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.0K $80.00K -$260.0K $30.00K $0.00 $0.00
YoY Change 111.45% 1355.88% -221.43% -22.94% -100.0% -50.0% -100.0% 87.5% -130.77% -966.67%

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 1996 1995 1994
Pretax Income $12.41M $11.70M $15.12M $11.09M $11.39M $10.56M $10.14M $8.240M $7.240M $5.690M $4.510M $4.260M $3.950M $3.700M $3.100M $2.030M $2.450M $2.620M $890.0K $350.0K $700.0K $1.260M $490.0K -$220.0K -$260.0K -$580.0K -$2.070M -$1.480M $40.00K $310.0K $50.00K
YoY Change 6.12% -22.63% 36.36% -2.68% 7.86% 4.14% 23.06% 13.81% 27.24% 26.16% 5.87% 7.85% 6.76% 19.35% 52.71% -17.14% -6.49% 194.38% 154.29% -50.0% -44.44% 157.14% -322.73% -15.38% -55.17% -71.98% 39.86% -3800.0% -87.1% 520.0%
Income Tax $2.457M $1.734M $2.632M $1.303M $2.050M $1.970M $2.700M $2.450M $2.290M $1.850M $1.490M $1.370M $1.140M $1.040M $950.0K $610.0K $720.0K $1.160M $210.0K $90.00K -$140.0K -$1.250M $0.00 $0.00 $0.00 $0.00 $0.00 -$40.00K $20.00K $120.0K $10.00K
% Of Pretax Income 19.8% 14.83% 17.41% 11.75% 18.0% 18.66% 26.63% 29.73% 31.63% 32.51% 33.04% 32.16% 28.86% 28.11% 30.65% 30.05% 29.39% 44.27% 23.6% 25.71% -20.0% -99.21% 0.0% 50.0% 38.71% 20.0%
Net Earnings $9.954M $9.961M $12.48M $9.782M $9.330M $8.580M $8.930M $5.790M $4.950M $3.840M $3.030M $2.890M $3.030M $2.710M $2.160M $1.410M $1.730M $1.470M $680.0K $260.0K $840.0K $2.510M $490.0K -$230.0K -$260.0K -$580.0K -$2.070M -$1.440M $20.00K $190.0K $40.00K
YoY Change -0.07% -20.2% 27.61% 4.84% 8.74% -3.92% 54.23% 16.97% 28.91% 26.73% 4.84% -4.62% 11.81% 25.46% 53.19% -18.5% 17.69% 116.18% 161.54% -69.05% -66.53% 412.24% -313.04% -11.54% -55.17% -71.98% 43.75% -7300.0% -89.47% 375.0%
Net Earnings / Revenue 14.22% 16.72% 23.16% 21.05% 22.43% 25.26% 30.1% 23.99% 24.79% 20.97% 26.44% 28.7% 32.06% 31.01% 20.17% 15.43% 19.29% 16.59% 11.6% 5.47% 16.12% 45.72% 11.04% -5.87% -7.16% -16.71% -78.11% -57.83% 0.77% 6.6% 1.54%
Basic Earnings Per Share $0.50 $0.50 $0.62 $0.49 $0.52
Diluted Earnings Per Share $0.49 $0.49 $0.60 $471.6K $503.2K $475.1K $500.0K $330.5K $287.6K $225.5K $184.6K $177.1K $187.6K $168.5K $130.8K $82.02K $95.37K $81.85K $41.74K $16.33K $53.92K $167.8K $34.75K -$16.94K -$19.20K -$42.93K -$154.5K -$142.4K $2.092K $19.87K $4.184K

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

No data

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 1996 1995 1994
Cash & Short-Term Investments $20.26M $115.5M $128.2M $123.6M $116.0M $11.40M $9.400M $6.200M $8.000M $8.600M $8.600M $10.20M $12.70M $10.20M $9.600M $7.500M $5.900M $4.500M $1.700M $1.800M $700.0K $300.0K $0.00 $200.0K $0.00 $100.0K $200.0K $2.200M $200.0K $0.00
YoY Change -82.46% -9.93% 3.75% 6.56% 917.54% 21.28% 51.61% -22.5% -6.98% 0.0% -15.69% -19.69% 24.51% 6.25% 28.0% 27.12% 31.11% 164.71% -5.56% 157.14% 133.33% -100.0% -100.0% -50.0% -90.91% 1000.0%
Cash & Equivalents $10.31M $57.50M $51.57M $36.98M $49.20M $11.40M $9.400M $6.200M $8.000M $8.600M $8.600M $10.20M $12.70M $10.20M $9.600M $7.500M $5.900M $4.500M $1.700M $1.800M $700.0K $300.0K $0.00 $200.0K $0.00 $100.0K $200.0K $2.200M $200.0K $0.00
Short-Term Investments $9.944M $57.90M $76.67M $86.62M $66.80M
Other Short-Term Assets $4.050M $4.700M $4.768M $2.708M $2.600M $1.500M $900.0K $2.400M $1.700M $1.400M $1.200M $900.0K $500.0K $1.600M $600.0K $600.0K $500.0K $400.0K $400.0K $200.0K $300.0K $100.0K $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change -13.83% -1.43% 76.07% 4.15% 73.33% 66.67% -62.5% 41.18% 21.43% 16.67% 33.33% 80.0% -68.75% 166.67% 0.0% 20.0% 25.0% 0.0% 100.0% -33.33% 200.0% -100.0% 0.0%
Inventory $600.0K $300.0K $300.0K $200.0K $200.0K $300.0K $400.0K $200.0K $200.0K $200.0K $200.0K $200.0K $300.0K $200.0K $100.0K $100.0K
Prepaid Expenses
Receivables $15.04M $10.20M $13.79M $13.00M $10.50M $8.300M $7.500M $4.000M $3.000M $1.600M $1.700M $1.900M $1.500M $1.200M $1.300M $1.900M $2.100M $2.100M $1.600M $1.100M $1.700M $1.400M $900.0K $400.0K $500.0K $600.0K $400.0K $400.0K $200.0K $300.0K
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 $200.0K $200.0K $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 $100.0K $0.00
Total Short-Term Assets $39.34M $130.4M $146.8M $139.3M $129.1M $21.20M $17.80M $12.70M $12.70M $11.50M $11.50M $13.00M $14.70M $13.30M $12.40M $10.30M $8.900M $7.200M $3.900M $3.300M $3.100M $1.900M $1.200M $800.0K $700.0K $800.0K $1.000M $2.800M $600.0K $500.0K
YoY Change -69.83% -11.17% 5.37% 7.91% 508.96% 19.1% 40.16% 0.0% 10.43% 0.0% -11.54% -11.56% 10.53% 7.26% 20.39% 15.73% 23.61% 84.62% 18.18% 6.45% 63.16% 58.33% 50.0% 14.29% -12.5% -20.0% -64.29% 366.67% 20.0%
Property, Plant & Equipment $1.839M $1.900M $2.052M $3.114M $1.400M $300.0K $300.0K $300.0K $300.0K $400.0K $100.0K $100.0K $100.0K $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $0.00 $0.00
YoY Change -3.21% -7.41% -34.1% 122.43% 366.67% 0.0% 0.0% 0.0% -25.0% 300.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $800.0K
YoY Change -100.0%
Other Assets $542.0K $1.900M $439.0K $51.00K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $0.00 $1.000M $1.300M $1.200M $1.300M $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $100.0K $0.00
YoY Change -71.47% 332.8% 760.78% -49.0% -100.0% -100.0% -23.08% 8.33% -7.69% -100.0% 0.0% -100.0%
Total Long-Term Assets $157.3M $55.70M $41.59M $40.67M $39.30M $24.00M $25.50M $25.80M $15.10M $15.80M $9.500M $3.100M $2.600M $2.600M $2.300M $2.000M $2.700M $1.700M $2.600M $2.300M $1.900M $2.100M $400.0K $500.0K $800.0K $800.0K $1.000M $1.000M $400.0K $200.0K
YoY Change 182.4% 33.92% 2.28% 3.47% 63.75% -5.88% -1.16% 70.86% -4.43% 66.32% 206.45% 19.23% 0.0% 13.04% 15.0% -25.93% 58.82% -34.62% 13.04% 21.05% -9.52% 425.0% -20.0% -37.5% 0.0% -20.0% 0.0% 150.0% 100.0%
Total Assets $196.6M $186.1M $188.4M $180.0M $168.4M $45.20M $43.30M $38.50M $27.80M $27.30M $21.00M $16.10M $17.30M $15.90M $14.70M $12.30M $11.60M $8.900M $6.500M $5.600M $5.000M $4.000M $1.600M $1.300M $1.500M $1.600M $2.000M $3.800M $1.000M $700.0K
YoY Change
Accounts Payable $602.0K $100.0K $225.0K $387.0K $300.0K $200.0K $400.0K $200.0K $100.0K $200.0K $100.0K $100.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $100.0K $200.0K $200.0K $100.0K $300.0K $200.0K $200.0K $300.0K $100.0K $200.0K $100.0K
YoY Change 502.0% -55.56% -41.86% 29.0% 50.0% -50.0% 100.0% 100.0% -50.0% 100.0% 0.0% -50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -50.0% 0.0% 100.0% -66.67% 50.0% 0.0% -33.33% 200.0% -50.0% 100.0%
Accrued Expenses $7.031M $5.500M $4.646M $5.986M $2.700M $1.600M $1.200M $1.000M $600.0K $600.0K $500.0K $400.0K $400.0K $300.0K $600.0K $700.0K $600.0K $700.0K $500.0K $500.0K $300.0K $400.0K $600.0K $600.0K $600.0K $500.0K $200.0K $200.0K $300.0K $300.0K
YoY Change 27.84% 18.38% -22.39% 121.7% 68.75% 33.33% 20.0% 66.67% 0.0% 20.0% 25.0% 0.0% 33.33% -50.0% -14.29% 16.67% -14.29% 40.0% 0.0% 66.67% -25.0% -33.33% 0.0% 0.0% 20.0% 150.0% 0.0% -33.33% 0.0%
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 $100.0K $100.0K $100.0K $100.0K $0.00 $300.0K $100.0K
YoY Change -100.0% 0.0% 0.0% 0.0% -100.0% 200.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.07M $12.00M $7.735M $11.57M $5.500M $4.800M $4.800M $2.000M $2.100M $3.600M $1.400M $600.0K $1.400M $1.100M $1.200M $900.0K $900.0K $1.000M $800.0K $700.0K $500.0K $700.0K $800.0K $1.000M $900.0K $900.0K $700.0K $400.0K $700.0K $500.0K
YoY Change 0.58% 55.14% -33.17% 110.44% 14.58% 0.0% 140.0% -4.76% -41.67% 157.14% 133.33% -57.14% 27.27% -8.33% 33.33% 0.0% -10.0% 25.0% 14.29% 40.0% -28.57% -12.5% -20.0% 11.11% 0.0% 28.57% 75.0% -42.86% 40.0%
Long-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 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $531.0K $4.100M $943.0K $896.0K $4.500M $0.00 $3.300M $5.700M $1.000M $1.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -87.05% 334.78% 5.25% -80.09% -100.0% -42.11% -44.44% -100.0%
Total Long-Term Liabilities $531.0K $4.100M $943.0K $896.0K $4.500M $0.00 $3.300M $5.700M $0.00 $1.000M $1.800M $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 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -87.05% 334.78% 5.25% -80.09% -100.0% -42.11% -100.0% -44.44% -100.0% -100.0%
Total Liabilities $14.21M $16.10M $10.13M $14.20M $12.40M $7.500M $11.40M $12.70M $5.100M $7.800M $5.500M $1.800M $2.200M $1.800M $1.600M $1.700M $1.600M $1.200M $800.0K $700.0K $500.0K $700.0K $800.0K $1.000M $1.000M $900.0K $700.0K $400.0K $800.0K $600.0K
YoY Change -11.75% 58.87% -28.61% 14.48% 65.33% -34.21% -10.24% 149.02% -34.62% 41.82% 205.56% -18.18% 22.22% 12.5% -5.88% 6.25% 33.33% 50.0% 14.29% 40.0% -28.57% -12.5% -20.0% 0.0% 11.11% 28.57% 75.0% -50.0% 33.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

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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 1996 1995 1994
Basic Shares Outstanding 19.99M shares 20.08M shares 20.20M shares 20.05M shares 17.82M shares
Diluted Shares Outstanding 20.30M shares 20.47M shares 20.75M shares 20.74M shares 18.54M 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

Stock Price

Market Cap: $624.49 Million

About Simulations Plus, Inc.

Simulations Plus, Inc. provides modeling and simulation software and consulting services supporting drug discovery, development research and regulatory submissions. The company is headquartered in Lancaster, California and currently employs 243 full-time employees. The Company’s comprehensive bio simulation solutions integrate artificial intelligence/machine learning (AI/ML), physiologically based pharmacokinetics, physiologically based biopharmaceutics, quantitative systems pharmacology/toxicology, and population PK/PD modeling approaches. The company operates through two segments: software and services. The company offers software products for pharmaceutical research, development, and commercialization, including GastroPlus, DDDPlus, MembranePlus, ADMET Predictor, MedChem Designer, DILIsym, NAFLDsym, ILDsym, IPFsym and others. In addition, it also delivers simulation-enabled performance and intelligence solutions alongside medical communications support for clinical and commercial drug development.

Industry: Services-Computer Integrated Systems Design Peers: American Well Corp Convey Health Solutions Holdings, Inc. Nutex Health, Inc. Sharecare, Inc. Health Catalyst, Inc. HEALTHSTREAM INC NEXTGEN HEALTHCARE, INC. Phreesia, Inc. Schrodinger, Inc.