Financial Snapshot

Revenue
$14.92M
TTM
Gross Margin
30.79%
TTM
Net Earnings
$6.558M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
545.88%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$17.94M
Q4 2024
Cash
Q4 2024
P/E
5.385
Nov 29, 2024 EST
Free Cash Flow
$151.0K
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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $12.76M $6.406M $12.28M $10.53M $9.237M $9.378M $9.271M $7.426M $8.395M $9.757M $8.650M $8.420M $8.300M $8.930M $7.720M $8.460M $7.790M $7.760M $8.340M $8.060M $7.690M $7.350M $6.400M $7.990M $7.970M $7.900M $7.860M $7.160M $6.730M $6.260M $8.330M $10.97M $14.52M $22.26M $36.86M $36.31M $38.28M $49.51M $50.20M $46.24M $42.07M $36.17M
YoY Change 99.14% -47.85% 16.61% 14.04% -1.5% 1.15% 24.85% -11.54% -13.96% 12.8% 2.73% 1.45% -7.05% 15.67% -8.75% 8.6% 0.39% -6.95% 3.47% 4.81% 4.63% 14.84% -19.9% 0.25% 0.89% 0.51% 9.78% 6.39% 7.51% -24.85% -24.07% -24.45% -34.77% -39.61% 1.51% -5.15% -22.68% -1.37% 8.56% 9.91% 16.31%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $12.76M $6.406M $12.28M $10.53M $9.237M $9.378M $9.271M $7.426M $8.395M $9.757M $8.650M $8.420M $8.300M $8.930M $7.720M $8.460M $7.790M $7.760M $8.340M $8.060M $7.690M $7.350M $6.400M $7.990M $7.970M $7.900M $7.860M $7.160M $6.730M $6.260M $8.330M $10.97M $14.52M $22.26M $36.86M $36.31M $38.28M $49.51M $50.20M $46.24M $42.07M $36.17M
Cost Of Revenue $8.950M $5.005M $7.485M $7.257M $7.762M $7.987M $6.931M $6.269M $6.621M $7.225M $6.390M $6.590M $6.460M $6.370M $5.870M $6.340M $5.890M $6.290M $6.350M $6.350M $6.580M $5.890M $5.610M $5.950M $6.150M $6.010M $5.930M $5.580M $5.560M $5.110M $6.570M $10.18M $13.56M $18.22M $27.34M $29.04M $28.65M $33.80M $32.79M $29.36M $29.29M $30.68M
Gross Profit $3.807M $1.401M $4.799M $3.277M $1.475M $1.391M $2.340M $1.157M $1.774M $2.532M $2.260M $1.840M $1.840M $2.560M $1.850M $2.120M $1.900M $1.470M $2.000M $1.710M $1.110M $1.460M $790.0K $2.040M $1.820M $1.890M $1.930M $1.580M $1.170M $1.160M $1.760M $790.0K $960.0K $4.040M $9.520M $7.270M $9.630M $15.71M $17.41M $16.88M $12.78M $5.490M
Gross Profit Margin 29.84% 21.87% 39.07% 31.11% 15.97% 14.83% 25.24% 15.58% 21.13% 25.95% 26.13% 21.85% 22.17% 28.67% 23.96% 25.06% 24.39% 18.94% 23.98% 21.22% 14.43% 19.86% 12.34% 25.53% 22.84% 23.92% 24.55% 22.07% 17.38% 18.53% 21.13% 7.2% 6.61% 18.15% 25.83% 20.02% 25.16% 31.73% 34.68% 36.51% 30.38% 15.18%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $2.873M $2.052M $2.507M $2.108M $2.104M $2.842M $2.387M $3.244M $1.969M $1.610M $1.540M $1.280M $1.100M $1.280M $1.090M $1.190M $1.150M $1.050M $1.220M $1.270M $1.120M $1.090M $1.210M $1.540M $1.220M $1.280M $1.450M $1.110M $1.160M $1.400M $1.630M $2.570M $3.830M $4.190M $5.570M $7.930M $8.350M $9.980M $10.72M $8.910M $9.050M $9.070M
YoY Change 40.01% -18.15% 18.93% 0.19% -25.97% 19.06% -26.42% 64.75% 22.3% 4.55% 20.31% 16.36% -14.06% 17.43% -8.4% 3.48% 9.52% -13.93% -3.94% 13.39% 2.75% -9.92% -21.43% 26.23% -4.69% -11.72% 30.63% -4.31% -17.14% -14.11% -36.58% -32.9% -8.59% -24.78% -29.76% -5.03% -16.33% -6.9% 20.31% -1.55% -0.22%
% of Gross Profit 75.47% 146.47% 52.24% 64.33% 142.64% 204.31% 102.01% 280.38% 110.99% 63.59% 68.14% 69.57% 59.78% 50.0% 58.92% 56.13% 60.53% 71.43% 61.0% 74.27% 100.9% 74.66% 153.16% 75.49% 67.03% 67.72% 75.13% 70.25% 99.15% 120.69% 92.61% 325.32% 398.96% 103.71% 58.51% 109.08% 86.71% 63.53% 61.57% 52.78% 70.81% 165.21%
Research & Development $0.00 $0.00 $0.00 $0.00 $0.00 $210.0K $680.0K $1.010M $2.040M $3.360M $3.510M $2.580M $2.560M $2.870M $1.700M $810.0K
YoY Change -100.0% -69.12% -32.67% -50.49% -39.29% -4.27% 36.05% 0.78% -10.8% 68.82% 109.88%
% of Gross Profit 0.0% 0.0% 0.0% 0.0% 0.0% 26.58% 70.83% 25.0% 21.43% 46.22% 36.45% 16.42% 14.7% 17.0% 13.3% 14.75%
Depreciation & Amortization $611.0K $363.0M $264.0K $225.0K $220.0K $215.0K $220.0K $208.0K $223.0K $237.0K $290.0K $200.0K $210.0K $200.0K $200.0K $180.0K $180.0K $200.0K $190.0K $190.0K $180.0K $210.0K $180.0K $210.0K $210.0K $220.0K $220.0K $230.0K $300.0K $380.0K $1.200M $2.280M $3.110M $3.730M $4.180M
YoY Change -99.83% 137400.0% 17.33% 2.27% 2.33% -2.27% -6.73% -5.91% -18.28% 45.0% -4.76% 5.0% 0.0% 11.11% 0.0% -10.0% 5.26% 0.0% 5.56% -14.29% 16.67% -14.29% 0.0% -4.55% 0.0% -4.35% -23.33% -21.05% -68.33% -47.37% -26.69% -16.62% -10.77%
% of Gross Profit 16.05% 25910.06% 5.5% 6.87% 14.92% 15.46% 9.4% 11.72% 8.81% 10.49% 15.76% 10.87% 8.2% 10.81% 9.43% 9.47% 12.24% 10.0% 11.11% 17.12% 12.33% 26.58% 8.82% 11.54% 11.11% 11.4% 13.92% 19.66% 25.86% 21.59% 151.9% 237.5% 76.98% 39.18% 57.5%
Operating Expenses $2.873M $2.052M $2.507M $2.108M $2.104M $2.842M $2.387M $3.244M $1.969M $1.610M $1.550M $1.280M $1.100M $1.280M $1.100M $1.190M $1.150M $1.050M $1.220M $1.270M $1.110M $1.090M $1.220M $1.540M $1.220M $1.270M $1.440M $1.110M $1.160M $1.400M $1.630M $2.780M $4.510M $5.210M $7.600M $11.28M $11.85M $12.56M $13.28M $11.78M $10.74M $9.880M
YoY Change 40.01% -18.15% 18.93% 0.19% -25.97% 19.06% -26.42% 64.75% 22.3% 3.87% 21.09% 16.36% -14.06% 16.36% -7.56% 3.48% 9.52% -13.93% -3.94% 14.41% 1.83% -10.66% -20.78% 26.23% -3.94% -11.81% 29.73% -4.31% -17.14% -14.11% -41.37% -38.36% -13.44% -31.45% -32.62% -4.81% -5.65% -5.42% 12.73% 9.68% 8.7%
Operating Profit $934.0K -$651.0K $2.292M $1.169M -$629.0K -$1.451M -$47.00K -$2.087M -$195.0K $922.0K $710.0K $560.0K $740.0K $1.280M $750.0K $930.0K $750.0K $420.0K $780.0K $440.0K $0.00 $370.0K -$430.0K $500.0K $600.0K $620.0K $490.0K $470.0K $10.00K -$240.0K $130.0K -$1.990M -$3.550M -$1.170M $1.920M -$4.010M -$2.220M $3.150M $4.130M $5.100M $2.040M -$4.390M
YoY Change -243.47% -128.4% 96.07% -285.85% -56.65% 2987.23% -97.75% 970.26% -121.15% 29.86% 26.79% -24.32% -42.19% 70.67% -19.35% 24.0% 78.57% -46.15% 77.27% -100.0% -186.05% -186.0% -16.67% -3.23% 26.53% 4.26% 4600.0% -104.17% -284.62% -106.53% -43.94% 203.42% -160.94% -147.88% 80.63% -170.48% -23.73% -19.02% 150.0% -146.47%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $177.0K $108.0K $103.0K $5.000K $23.00K -$99.00K $36.00K $42.00K $30.00K $16.00K $30.00K $30.00K $10.00K $20.00K $20.00K $60.00K $160.0K $130.0K $50.00K $10.00K $10.00K -$20.00K $10.00K $80.00K -$80.00K -$120.0K -$210.0K -$330.0K -$120.0K -$100.0K
YoY Change 63.89% 4.85% 1960.0% -78.26% -123.23% -375.0% -14.29% 40.0% 87.5% -46.67% 0.0% 200.0% -50.0% 0.0% -66.67% -62.5% 23.08% 160.0% 400.0% 0.0% -150.0% -300.0% -87.5% -200.0% -33.33% -42.86% -36.36% 175.0% 20.0%
% of Operating Profit 18.95% 4.49% 0.43% 1.74% 4.23% 5.36% 1.35% 1.56% 2.67% 6.45% 21.33% 30.95% 6.41% 2.27% -5.41% 16.0% -13.33% -19.35% -42.86% -70.21% -1200.0%
Other Income/Expense, Net $1.843M $0.00 $17.00K $0.00 $0.00 $4.000K $8.000K $0.00 $254.0K $8.000K -$30.00K $10.00K $0.00 $20.00K -$120.0K $10.00K $0.00 $160.0K $120.0K -$10.00K -$20.00K -$590.0K $10.00K -$30.00K $0.00 -$160.0K -$1.940M $1.520M $2.290M -$13.76M -$6.970M -$3.340M -$5.980M -$2.430M $310.0K -$500.0K -$810.0K -$3.190M $670.0K
YoY Change -100.0% -100.0% -100.0% 3075.0% -126.67% -400.0% -100.0% -116.67% -1300.0% -100.0% 33.33% -1300.0% -50.0% -96.61% -6000.0% -133.33% -100.0% -91.75% -227.63% -33.62% -116.64% 97.42% 108.68% -44.15% 146.09% -883.87% -162.0% -38.27% -74.61% -576.12%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $2.777M $826.0M $3.508B $1.381B -$606.0K -$1.546M -$11.00K -$2.027M -$165.0K $946.0K $910.0K $840.0K $760.0K $1.270M $780.0K $990.0K $930.0K $430.0K $1.980M $450.0K $160.0K $290.0K -$420.0K $560.0K -$160.0K $480.0K $190.0K $140.0K -$270.0K -$2.290M $1.640M $290.0K -$17.31M -$8.130M -$1.420M -$9.990M -$4.650M $3.470M $3.630M $4.300M -$1.150M -$3.720M
YoY Change -99.66% -76.45% 154.02% -227987.79% -60.8% 13954.55% -99.46% 1128.48% -117.44% 3.96% 8.33% 10.53% -40.16% 62.82% -21.21% 6.45% 116.28% -78.28% 340.0% 181.25% -44.83% -169.05% -175.0% -450.0% -133.33% 152.63% 35.71% -151.85% -88.21% -239.63% 465.52% -101.68% 112.92% 472.54% -85.79% 114.84% -234.01% -4.41% -15.58% -473.91% -69.09%
Income Tax $3.024M $0.00 $0.00 $0.00 $0.00 $19.00K $10.00K $10.00K $20.00K $10.00K $10.00K $20.00K $0.00 $0.00 $40.00K $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 $0.00 $0.00 -$210.0K $10.00K $830.0K $330.0K $1.320M $120.0K -$1.760M
% Of Pretax Income 108.89% 0.0% 0.0% 0.0% 2.01% 1.1% 1.19% 2.63% 0.79% 1.28% 2.02% 0.0% 0.0% 2.02% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 23.92% 9.09% 30.7%
Net Earnings $5.801M $826.0K $3.508M $1.381M -$606.0K -$1.546M -$11.00K -$2.027M -$165.0K $927.0K $900.0K $820.0K $750.0K $1.260M $770.0K $970.0K $930.0K $430.0K $1.940M $450.0K $160.0K $290.0K -$420.0K $640.0K $490.0K $480.0K $190.0K $140.0K $150.0K -$2.290M $15.72M -$30.00K -$16.49M -$10.12M -$1.420M -$9.790M -$4.670M $3.300M $3.300M $4.300M -$7.350M -$1.680M
YoY Change 602.3% -76.45% 154.02% -327.89% -60.8% 13954.55% -99.46% 1128.48% -117.8% 3.0% 9.76% 9.33% -40.48% 63.64% -20.62% 4.3% 116.28% -77.84% 331.11% 181.25% -44.83% -169.05% -165.63% 30.61% 2.08% 152.63% 35.71% -6.67% -106.55% -114.57% -52500.0% -99.82% 62.94% 612.68% -85.5% 109.64% -241.52% 0.0% -23.26% -158.5% 337.5%
Net Earnings / Revenue 45.47% 12.89% 28.56% 13.11% -6.56% -16.49% -0.12% -27.3% -1.97% 9.5% 10.4% 9.74% 9.04% 14.11% 9.97% 11.47% 11.94% 5.54% 23.26% 5.58% 2.08% 3.95% -6.56% 8.01% 6.15% 6.08% 2.42% 1.96% 2.23% -36.58% 188.72% -0.27% -113.57% -45.46% -3.85% -26.96% -12.2% 6.67% 6.57% 9.3% -17.47% -4.64%
Basic Earnings Per Share
Diluted Earnings Per Share $2.78 $0.40 $1.684M $667.8K -$301.5K -$812.8K -$5.783K -$997.0K -$73.48K $384.9K $375.0K $337.4K $301.2K $512.2K $314.3K $395.9K $379.6K $175.5K $839.8K $207.4K $70.80K $140.1K -$202.9K $280.7K $236.7K $226.4K $84.44K $65.42K $72.12K -$1.101M $7.558M -$68.18K -$37.48M -$23.00M -$3.227M -$22.25M -$10.61M $6.735M $6.600M $8.600M -$15.31M -$3.500M

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

No data

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $3.121M $4.328M $4.772M $4.033M $1.496M $473.0K $2.593M $3.088M $7.374M $6.470M $7.600M $6.870M $6.000M $5.550M $4.490M $3.540M $3.180M $2.400M $1.880M $1.450M $1.340M $2.190M $1.180M $780.0K $650.0K $540.0K $360.0K $900.0K $320.0K $1.650M $1.210M $1.590M $90.00K $210.0K $1.410M $1.420M $3.200M $3.100M $2.170M
YoY Change -27.89% -9.3% 18.32% 169.59% 216.28% -81.76% -16.03% -58.12% -14.87% 10.63% 14.5% 8.11% 23.61% 26.84% 11.32% 32.5% 27.66% 29.66% 8.21% -38.81% 85.59% 51.28% 20.0% 20.37% 50.0% 181.25% -80.61% 36.36% -23.9% 1666.67% -57.14% -85.11% -0.7% -55.63% 3.23% 42.86%
Cash & Equivalents $2.217M $1.447M $4.088M $3.785M $1.332M $394.0K $634.0K $820.0K $625.0K $1.300M $990.0K $540.0K $400.0K $440.0K $80.00K $3.540M $3.180M $2.400M $1.880M $1.450M $1.340M $2.190M $1.180M $780.0K $650.0K $540.0K $360.0K $900.0K $320.0K $1.650M $1.210M $1.590M $90.00K $210.0K $1.410M $1.420M $3.200M $3.100M $2.170M
Short-Term Investments $904.0K $2.881M $684.0K $248.0K $164.0K $79.00K $378.0K $747.0K $6.740M $5.170M $6.610M $6.330M $5.600M $5.110M $4.410M
Other Short-Term Assets $532.0K $203.0K $196.0K $372.0K $118.0K $156.0K $176.0K $189.0K $184.0K $170.0K $140.0K $100.0K $130.0K $140.0K $100.0K $130.0K $140.0K $130.0K $160.0K $140.0K $140.0K $130.0K $110.0K $120.0K $190.0K $170.0K $170.0K $160.0K $5.860M $3.460M $300.0K $160.0K $590.0K $560.0K $570.0K $1.110M $1.480M $5.280M $2.540M
YoY Change 162.07% 3.57% -47.31% 215.25% -24.36% -11.36% -6.88% 2.72% 21.43% 40.0% -23.08% -7.14% 40.0% -23.08% -7.14% 7.69% -18.75% 14.29% 0.0% 7.69% 18.18% -8.33% -36.84% 11.76% 0.0% -97.27% 69.36% 1053.33% 87.5% -72.88% 5.36% -1.75% -48.65% -25.0% -71.97% 107.87%
Inventory $4.132M $2.415M $2.260M $2.721M $2.870M $3.958M $3.923M $3.698M $3.671M $4.030M $2.980M $3.030M $2.810M $2.570M $2.990M $2.680M $2.570M $2.400M $2.420M $2.870M $2.690M $2.450M $2.510M $2.740M $2.490M $2.090M $2.080M $1.760M $1.630M $3.720M $16.34M $24.47M $26.90M $26.86M $22.06M $17.87M $16.42M $14.61M $12.84M
Prepaid Expenses
Receivables $2.826M $784.0K $1.591M $1.306M $1.379M $1.829M $1.359M $668.0K $528.0K $1.080M $770.0K $940.0K $690.0K $870.0K $1.030M $640.0K $990.0K $980.0K $990.0K $1.050M $970.0K $900.0K $990.0K $1.110M $1.100M $1.110M $890.0K $910.0K $2.090M $1.260M $4.280M $5.380M $5.900M $6.450M $9.550M $10.93M $9.380M $7.640M $7.060M
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 $0.00 $0.00 $0.00 $330.0K $0.00 $0.00 $90.00K $110.0K $70.00K $110.0K $80.00K $50.00K
Total Short-Term Assets $10.61M $7.730M $8.819M $8.432M $5.863M $6.416M $8.051M $7.643M $11.76M $11.75M $11.49M $10.94M $9.620M $9.130M $8.600M $6.990M $6.870M $5.910M $5.450M $5.510M $5.130M $5.660M $4.800M $4.760M $4.430M $3.900M $3.500M $3.730M $9.900M $10.10M $22.46M $31.60M $33.47M $34.18M $33.69M $31.40M $30.59M $30.70M $24.65M
YoY Change 37.27% -12.35% 4.59% 43.82% -8.62% -20.31% 5.34% -34.99% 2.26% 5.03% 13.72% 5.37% 6.16% 23.03% 1.75% 16.24% 8.44% -1.09% 7.41% -9.36% 17.92% 0.84% 7.45% 13.59% 11.43% -62.32% -1.98% -55.03% -28.92% -5.59% -2.08% 1.45% 7.29% 2.65% -0.36% 24.54%
Property, Plant & Equipment $9.071M $7.360M $5.535M $621.0K $1.128M $1.598M $591.0K $553.0K $436.0K $590.0K $670.0K $720.0K $560.0K $580.0K $560.0K $490.0K $550.0K $610.0K $560.0K $570.0K $480.0K $400.0K $420.0K $590.0K $2.320M $2.420M $2.520M $4.690M $6.730M $10.06M $15.32M $18.05M $20.33M $22.31M $23.36M $23.94M $27.16M $21.92M $16.37M
YoY Change 23.25% 32.97% 791.3% -44.95% -29.41% 170.39% 6.87% 26.83% -11.94% -6.94% 28.57% -3.45% 3.57% 14.29% -10.91% -9.84% 8.93% -1.75% 18.75% 20.0% -4.76% -28.81% -74.57% -4.13% -3.97% -30.31% -33.1% -34.33% -15.12% -11.21% -8.87% -4.49% -2.42% -11.86% 23.91% 33.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.944M $14.00K $4.000K $40.00K $45.00K $47.00K $142.0K $40.00K $8.000K $40.00K $50.00K $50.00K $50.00K $50.00K $250.0K $50.00K $60.00K $50.00K $50.00K $50.00K $50.00K $50.00K $90.00K $80.00K $90.00K $150.0K $210.0K $290.0K $110.0K $180.0K $380.0K $2.500M $2.870M $2.370M $2.740M $1.820M $2.510M $2.640M $8.240M
YoY Change 13785.71% 250.0% -90.0% -11.11% -4.26% -66.9% 255.0% 400.0% -20.0% 0.0% 0.0% 0.0% -80.0% 400.0% -16.67% 20.0% 0.0% 0.0% 0.0% 0.0% -44.44% 12.5% -11.11% -40.0% -28.57% 163.64% -38.89% -52.63% -84.8% -12.89% 21.1% -13.5% 50.55% -27.49% -4.92% -67.96%
Total Long-Term Assets $14.13M $7.374M $5.539M $661.0K $1.173M $1.645M $733.0K $593.0K $444.0K $630.0K $720.0K $770.0K $610.0K $640.0K $810.0K $540.0K $620.0K $660.0K $620.0K $620.0K $530.0K $460.0K $510.0K $670.0K $2.410M $2.570M $2.730M $4.970M $6.830M $10.24M $15.70M $20.89M $23.53M $25.35M $27.21M $25.75M $34.40M $29.37M $29.47M
YoY Change 91.61% 33.13% 737.97% -43.65% -28.69% 124.42% 23.61% 33.56% -12.5% -6.49% 26.23% -4.69% -20.99% 50.0% -12.9% -6.06% 6.45% 0.0% 16.98% 15.22% -9.8% -23.88% -72.2% -6.23% -5.86% -27.23% -33.3% -34.78% -24.84% -11.22% -7.18% -6.84% 5.67% -25.15% 17.13% -0.34%
Total Assets $24.74M $15.10M $14.36M $9.093M $7.036M $8.061M $8.784M $8.236M $12.20M $12.38M $12.21M $11.71M $10.23M $9.770M $9.410M $7.530M $7.490M $6.570M $6.070M $6.130M $5.660M $6.120M $5.310M $5.430M $6.840M $6.470M $6.230M $8.700M $16.73M $20.34M $38.16M $52.49M $57.00M $59.53M $60.90M $57.15M $64.99M $60.07M $54.12M
YoY Change
Accounts Payable $439.0K $141.0K $135.0K $165.0K $269.0K $742.0K $895.0K $515.0K $164.0K $590.0K $1.280M $1.270M $1.320M $1.530M $1.640M $1.380M $1.680M $1.160M $1.260M $1.350M $1.060M $890.0K $260.0K $730.0K $450.0K $610.0K $680.0K $410.0K $2.080M $2.280M $2.840M $3.680M $5.330M $7.450M $4.790M $4.410M $4.960M $4.320M $3.090M
YoY Change 211.35% 4.44% -18.18% -38.66% -63.75% -17.09% 73.79% 214.02% -53.91% 0.79% -3.79% -13.73% -6.71% 18.84% -17.86% 44.83% -7.94% -6.67% 27.36% 19.1% 242.31% -64.38% 62.22% -26.23% -10.29% -80.29% -8.77% -19.72% -22.83% -30.96% -28.46% 55.53% 8.62% -11.09% 14.81% 39.81%
Accrued Expenses $1.431M $857.0K $872.0K $1.117M $854.0K $820.0K $515.0K $305.0K $497.0K $460.0K $540.0K $710.0K $490.0K $550.0K $550.0K $430.0K $630.0K $2.330M $2.160M $1.970M $2.010M $1.950M $1.800M $2.680M $2.800M $2.160M $1.300M $1.070M $7.500M $4.670M $3.640M $4.080M $4.740M $2.640M $2.540M $2.500M $4.270M $6.310M $1.420M
YoY Change 66.98% -1.72% -21.93% 30.8% 4.15% 59.22% 68.85% -38.63% -14.81% -23.94% 44.9% -10.91% 0.0% 27.91% -31.75% -72.96% 7.87% 9.64% -1.99% 3.08% 8.33% -32.84% -4.29% 29.63% 66.15% -85.73% 60.6% 28.3% -10.78% -13.92% 79.55% 3.94% 1.6% -41.45% -32.33% 344.37%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.861M $110.0K $112.0K $52.00K $10.00K $10.00K $60.00K $70.00K $100.0K $7.110M $4.540M $2.750M $2.790M $21.98M $4.000M $4.410M $3.260M $5.260M $2.580M $1.630M
YoY Change 1591.82% -1.79% 115.38% 0.0% -83.33% -14.29% -98.59% 56.61% 65.09% -1.43% -87.31% 449.5% -9.3% 35.28% -38.02% 103.88% 58.28%
Total Short-Term Liabilities $4.384M $1.189M $1.159M $1.383M $1.176M $1.567M $1.446M $864.0K $689.0K $1.580M $1.860M $2.090M $1.870M $2.160M $2.580M $1.810M $2.310M $3.490M $3.420M $3.310M $3.070M $2.840M $2.060M $3.420M $3.260M $2.820M $2.050M $1.580M $16.69M $11.49M $9.450M $11.05M $37.41M $14.60M $12.25M $11.88M $14.48M $13.22M $6.130M
YoY Change 268.71% 2.59% -16.2% 17.6% -24.95% 8.37% 67.36% 25.4% -15.05% -11.0% 11.76% -13.43% -16.28% 42.54% -21.65% -33.81% 2.05% 3.32% 7.82% 8.1% 37.86% -39.77% 4.91% 15.6% 37.56% -90.53% 45.26% 21.59% -14.48% -70.46% 156.23% 19.18% 3.11% -17.96% 9.53% 115.66%
Long-Term Debt $2.537M $2.648M $2.758M $777.0K $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 $10.00K $10.00K $20.00K $40.00K $170.0K $13.46M $22.52M $25.66M $28.16M $4.570M $21.51M $21.50M $14.38M $18.23M $18.16M $16.83M
YoY Change -4.19% -3.99% 254.95% -100.0% 0.0% -50.0% -50.0% -98.74% -40.23% -12.24% -8.88% 516.19% -78.75% 0.05% 49.51% -21.12% 0.39% 7.9%
Other Long-Term Liabilities $751.0K $0.00 $377.0K $794.0K $0.00 $24.00K $0.00 $130.0K $140.0K $150.0K $160.0K $160.0K $170.0K $80.00K $10.00K $30.00K $360.0K $430.0K $710.0K $1.320M $560.0K $2.600M $2.870M $3.500M $4.180M $1.960M $1.680M $1.900M $2.020M $2.330M $950.0K $370.0K $740.0K $5.060M $4.780M $5.250M
YoY Change -100.0% -52.52% -100.0% -100.0% -7.14% -6.67% -6.25% 0.0% -5.88% 112.5% 700.0% -66.67% -91.67% -16.28% -39.44% -46.21% 135.71% -78.46% -9.41% -18.0% 113.27% 16.67% -11.58% -5.94% -13.3% 145.26% 156.76% -50.0% -85.38% 5.86% -8.95%
Total Long-Term Liabilities $3.288M $2.648M $2.758M $777.0K $377.0K $794.0K $0.00 $24.00K $0.00 $0.00 $0.00 $0.00 $130.0K $140.0K $150.0K $160.0K $160.0K $170.0K $80.00K $10.00K $30.00K $360.0K $430.0K $710.0K $1.320M $570.0K $2.610M $2.890M $3.540M $4.350M $15.42M $24.20M $27.56M $30.18M $6.900M $22.46M $21.87M $15.12M $23.29M $22.94M $22.08M
YoY Change 24.17% -3.99% 254.95% 106.1% -52.52% -100.0% -100.0% -7.14% -6.67% -6.25% 0.0% -5.88% 112.5% 700.0% -66.67% -91.67% -16.28% -39.44% -46.21% 131.58% -78.16% -9.69% -18.36% -71.79% -36.28% -12.19% -8.68% 337.39% -69.28% 2.7% 44.64% -35.08% 1.53% 3.89%
Total Liabilities $7.672M $3.837M $3.917M $2.160M $1.553M $2.361M $1.446M $888.0K $689.0K $1.580M $1.990M $2.230M $2.020M $2.320M $2.930M $1.980M $2.390M $3.510M $3.450M $3.680M $3.500M $3.550M $3.370M $3.980M $5.870M $5.700M $5.590M $5.930M $32.11M $35.69M $37.01M $41.22M $44.31M $37.05M $34.12M $27.00M $37.77M $36.15M $28.21M
YoY Change 99.95% -2.04% 81.34% 39.09% -34.22% 63.28% 62.84% 28.88% -20.6% -10.76% 10.4% -12.93% -20.82% 47.98% -17.15% -31.91% 1.74% -6.25% 5.14% -1.41% 5.34% -15.33% -32.2% 2.98% 1.97% -81.53% -10.03% -3.57% -10.21% -6.97% 19.6% 8.59% 26.37% -28.51% 4.48% 28.15%

Ownership

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Diluted Shares Outstanding

Preferred Stock

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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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Return On Shareholders' Equity

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Free Cash Flow

Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

Market Cap: $35.314 Million

About SOLITRON DEVICES INC

Solitron Devices, Inc. engages in the designing, developing, manufacturing, and marketing of solid-state semiconductor components and related devices. The company is headquartered in West Palm Beach, Florida and currently employs 41 full-time employees. The firm manufactures a large variety of bipolar and metal oxide semiconductor (MOS) power transistors, power and control hybrids, junction and power MOS field effect transistors (Power MOSFETS), and other related products. Its products are custom made pursuant to contracts with customers whose end products are sold to the United States government. Its other products, such as Joint Army/Navy (JAN) transistors, diodes, and standard military drawings voltage regulators, are sold as standard or catalog items. The firm manufactures thick film hybrids, which generally contain discrete semiconductor chips, integrated circuits, chip capacitors and thick film or thin film resistors. Micro Engineering Inc., its subsidiary, specializes in solving design layout and manufacturing challenges for electronic components.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP Global Innovative Platforms Inc. EMAGIN CORP GSI TECHNOLOGY INC Peraso Inc. NanoFlex Power Corp Mosaic ImmunoEngineering Inc. QUICKLOGIC Corp Datavault AI Inc. SPI Energy Co., Ltd.