$SODI
Market Cap:
$35.31 Million
Financial Snapshot
Revenue
$15.69M
TTM
Gross Margin
29.87%
TTM
Net Earnings
$6.378M
TTM
Current Ratio
411.83%
Q3 2024
Book Value
$17.67M
Q3 2024
P/E
5.537
Nov 29, 2024 EST
Free Cash Flow
$484.0K
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 | 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
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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 | 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
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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 | 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
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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 | 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
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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 | 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
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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 | 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
Basic Shares Outstanding
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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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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Dividends
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Stock Price
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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 WISA TECHNOLOGIES, INC. SPI Energy Co., Ltd.
