$SOTK
Market Cap:
$74.82 Million
Financial Snapshot
Revenue
$20.15M
TTM
Gross Margin
47.94%
TTM
Net Earnings
$1.102M
TTM
Current Ratio
299.48%
Q4 2024
Book Value
$17.40M
Q4 2024
P/E
67.87
Nov 29, 2024 EST
Free Cash Flow
-$1.028M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.70M | $15.06M | $17.13M | $14.83M | $15.35M | $11.61M | $11.01M | $9.725M | $11.83M | $10.85M | $10.28M | $9.540M | $12.05M | $9.910M | $7.240M | $6.410M | $5.700M | $6.890M | $6.870M | $5.800M | $3.500M | $3.160M | $3.470M | $4.310M | $3.910M | $2.900M | $3.570M | $3.110M | $2.750M | $2.550M | $2.940M | $2.510M | $2.320M | $1.690M | $2.620M | $2.340M | $1.160M |
| YoY Change | 30.82% | -12.11% | 15.5% | -3.4% | 32.26% | 5.46% | 13.2% | -17.82% | 9.07% | 5.54% | 7.76% | -20.83% | 21.59% | 36.88% | 12.95% | 12.46% | -17.27% | 0.29% | 18.45% | 65.71% | 10.76% | -8.93% | -19.49% | 10.23% | 34.83% | -18.77% | 14.79% | 13.09% | 7.84% | -13.27% | 17.13% | 8.19% | 37.28% | -35.5% | 11.97% | 101.72% | 1.75% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.70M | $15.06M | $17.13M | $14.83M | $15.35M | $11.61M | $11.01M | $9.725M | $11.83M | $10.85M | $10.28M | $9.540M | $12.05M | $9.910M | $7.240M | $6.410M | $5.700M | $6.890M | $6.870M | $5.800M | $3.500M | $3.160M | $3.470M | $4.310M | $3.910M | $2.900M | $3.570M | $3.110M | $2.750M | $2.550M | $2.940M | $2.510M | $2.320M | $1.690M | $2.620M | $2.340M | $1.160M |
| Cost Of Revenue | $9.855M | $7.406M | $8.520M | $7.836M | $8.041M | $6.361M | $5.712M | $5.231M | $6.196M | $5.634M | $5.550M | $5.010M | $5.890M | $5.140M | $3.570M | $3.560M | $3.040M | $3.420M | $3.440M | $2.640M | $1.510M | $1.380M | $1.300M | $1.820M | $1.990M | $1.620M | $1.740M | $1.520M | $1.210M | $1.480M | $1.360M | $1.220M | $830.0K | $590.0K | $610.0K | $580.0K | $380.0K |
| Gross Profit | $9.845M | $7.652M | $8.613M | $6.997M | $7.313M | $5.248M | $5.296M | $4.494M | $5.638M | $5.215M | $4.730M | $4.530M | $6.170M | $4.770M | $3.670M | $2.850M | $2.660M | $3.460M | $3.430M | $3.160M | $2.000M | $1.780M | $2.170M | $2.490M | $1.920M | $1.290M | $1.830M | $1.590M | $1.540M | $1.070M | $1.580M | $1.290M | $1.500M | $1.100M | $2.000M | $1.770M | $780.0K |
| Gross Profit Margin | 49.97% | 50.82% | 50.27% | 47.17% | 47.63% | 45.21% | 48.11% | 46.21% | 47.64% | 48.07% | 46.01% | 47.48% | 51.2% | 48.13% | 50.69% | 44.46% | 46.67% | 50.22% | 49.93% | 54.48% | 57.14% | 56.33% | 62.54% | 57.77% | 49.1% | 44.48% | 51.26% | 51.13% | 56.0% | 41.96% | 53.74% | 51.39% | 64.66% | 65.09% | 76.34% | 75.64% | 67.24% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.776M | $4.819M | $4.994M | $4.012M | $4.770M | $3.841M | $3.635M | $3.393M | $3.629M | $3.349M | $3.130M | $3.490M | $3.780M | $3.350M | $2.870M | $2.960M | $1.970M | $2.130M | $1.910M | $1.810M | $1.270M | $1.170M | $1.240M | $1.520M | $1.440M | $1.210M | $1.120M | $1.010M | $990.0K | $1.180M | $1.260M | $1.480M | $1.520M | $1.650M | $1.490M | $1.080M | $1.190M |
| YoY Change | 19.85% | -3.49% | 24.47% | -15.9% | 24.19% | 5.68% | 7.13% | -6.52% | 8.37% | 7.01% | -10.32% | -7.67% | 12.84% | 16.72% | -3.04% | 50.25% | -7.51% | 11.52% | 5.52% | 42.52% | 8.55% | -5.65% | -18.42% | 5.56% | 19.01% | 8.04% | 10.89% | 2.02% | -16.1% | -6.35% | -14.86% | -2.63% | -7.88% | 10.74% | 37.96% | -9.24% | 25.26% |
| % of Gross Profit | 58.68% | 62.98% | 57.98% | 57.34% | 65.23% | 73.19% | 68.62% | 75.49% | 64.38% | 64.22% | 66.17% | 77.04% | 61.26% | 70.23% | 78.2% | 103.86% | 74.06% | 61.56% | 55.69% | 57.28% | 63.5% | 65.73% | 57.14% | 61.04% | 75.0% | 93.8% | 61.2% | 63.52% | 64.29% | 110.28% | 79.75% | 114.73% | 101.33% | 150.0% | 74.5% | 61.02% | 152.56% |
| Research & Development | $2.886M | $2.150M | $1.730M | $1.645M | $1.428M | $1.325M | $1.280M | $1.250M | $1.270M | $1.016M | $890.0K | $890.0K | $1.130M | $820.0K | $720.0K | $800.0K | $800.0K | $860.0K | $650.0K | $520.0K | $370.0K | $360.0K | $320.0K | $300.0K | $420.0K | $490.0K | $410.0K | $370.0K | $380.0K | $330.0K | $260.0K | $360.0K | $360.0K | $290.0K | $120.0K | $110.0K | $190.0K |
| YoY Change | 34.25% | 24.29% | 5.16% | 15.21% | 7.76% | 3.47% | 2.46% | -1.61% | 25.05% | 14.11% | 0.0% | -21.24% | 37.8% | 13.89% | -10.0% | 0.0% | -6.98% | 32.31% | 25.0% | 40.54% | 2.78% | 12.5% | 6.67% | -28.57% | -14.29% | 19.51% | 10.81% | -2.63% | 15.15% | 26.92% | -27.78% | 0.0% | 24.14% | 141.67% | 9.09% | -42.11% | 18.75% |
| % of Gross Profit | 29.31% | 28.09% | 20.08% | 23.5% | 19.52% | 25.24% | 24.17% | 27.81% | 22.53% | 19.47% | 18.82% | 19.65% | 18.31% | 17.19% | 19.62% | 28.07% | 30.08% | 24.86% | 18.95% | 16.46% | 18.5% | 20.22% | 14.75% | 12.05% | 21.88% | 37.98% | 22.4% | 23.27% | 24.68% | 30.84% | 16.46% | 27.91% | 24.0% | 26.36% | 6.0% | 6.21% | 24.36% |
| Depreciation & Amortization | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.2K | $399.5K | $440.2K | $476.5K | $407.8K | $340.0K | $350.0K | $330.0K | $310.0K | $310.0K | $260.0K | $150.0K | $130.0K | $70.00K | $50.00K | $50.00K | $80.00K | $80.00K | $70.00K | $50.00K | $50.00K | $40.00K | $60.00K | $80.00K | $90.00K | $90.00K | $90.00K | $100.0K | $90.00K | $80.00K | $70.00K | |
| YoY Change | 16.89% | 17.3% | -5.95% | 13.85% | 22.45% | -16.86% | -9.24% | -7.62% | 16.85% | 19.94% | -2.86% | 6.06% | 6.45% | 0.0% | 19.23% | 73.33% | 15.38% | 85.71% | 40.0% | 0.0% | -37.5% | 0.0% | 14.29% | 40.0% | 0.0% | 25.0% | -33.33% | -25.0% | -11.11% | 0.0% | 0.0% | -10.0% | 11.11% | 12.5% | 14.29% | ||
| % of Gross Profit | 6.07% | 6.68% | 5.06% | 6.62% | 5.56% | 6.33% | 7.54% | 9.8% | 8.45% | 7.82% | 7.19% | 7.73% | 5.35% | 6.5% | 8.45% | 9.12% | 5.64% | 3.76% | 2.04% | 1.58% | 2.5% | 4.49% | 3.69% | 2.81% | 2.6% | 3.88% | 2.19% | 3.77% | 5.19% | 8.41% | 5.7% | 6.98% | 6.67% | 8.18% | 4.0% | 3.95% | |
| Operating Expenses | $8.662M | $6.969M | $6.723M | $5.657M | $6.198M | $5.166M | $4.915M | $4.642M | $4.897M | $4.365M | $4.010M | $4.380M | $4.900M | $4.170M | $3.590M | $3.770M | $2.760M | $2.990M | $2.560M | $2.330M | $1.630M | $1.540M | $1.560M | $1.820M | $1.860M | $1.700M | $1.530M | $1.380M | $1.370M | $1.510M | $1.530M | $1.850M | $1.880M | $1.930M | $1.620M | $1.190M | $1.380M |
| YoY Change | 24.29% | 3.66% | 18.86% | -8.73% | 19.98% | 5.1% | 5.87% | -5.21% | 12.2% | 8.85% | -8.45% | -10.61% | 17.51% | 16.16% | -4.77% | 36.59% | -7.69% | 16.8% | 9.87% | 42.94% | 5.84% | -1.28% | -14.29% | -2.15% | 9.41% | 11.11% | 10.87% | 0.73% | -9.27% | -1.31% | -17.3% | -1.6% | -2.59% | 19.14% | 36.13% | -13.77% | 24.32% |
| Operating Profit | $1.182M | $683.0K | $1.889M | $1.340M | $1.115M | $82.49K | $381.6K | -$148.3K | $740.3K | $850.2K | $720.0K | $150.0K | $1.270M | $600.0K | $80.00K | -$920.0K | -$100.0K | $470.0K | $870.0K | $830.0K | $370.0K | $240.0K | $610.0K | $670.0K | $60.00K | -$410.0K | $300.0K | $210.0K | $170.0K | -$440.0K | $50.00K | -$560.0K | -$380.0K | -$830.0K | $380.0K | $580.0K | -$600.0K |
| YoY Change | 73.13% | -63.85% | 40.95% | 20.17% | 1252.27% | -78.38% | -357.38% | -120.03% | -12.93% | 18.08% | 380.0% | -88.19% | 111.67% | 650.0% | -108.7% | 820.0% | -121.28% | -45.98% | 4.82% | 124.32% | 54.17% | -60.66% | -8.96% | 1016.67% | -114.63% | -236.67% | 42.86% | 23.53% | -138.64% | -980.0% | -108.93% | 47.37% | -54.22% | -318.42% | -34.48% | -196.67% | 122.22% |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.745M | $789.9K | $2.904M | $1.348M | $1.213M | $181.4K | $460.1K | $76.33K | $742.5K | $825.6K | $610.0K | $60.00K | $1.140M | $610.0K | $80.00K | -$900.0K | -$20.00K | $550.0K | $1.040M | $810.0K | $200.0K | $120.0K | $430.0K | $380.0K | -$130.0K | -$810.0K | $250.0K | $150.0K | $160.0K | -$480.0K | -$60.00K | -$580.0K | -$390.0K | -$790.0K | $410.0K | $570.0K | -$620.0K |
| YoY Change | 120.86% | -72.8% | 115.47% | 11.08% | 568.83% | -60.56% | 502.73% | -89.72% | -10.07% | 35.34% | 916.67% | -94.74% | 86.89% | 662.5% | -108.89% | 4400.0% | -103.64% | -47.12% | 28.4% | 305.0% | 66.67% | -72.09% | 13.16% | -392.31% | -83.95% | -424.0% | 66.67% | -6.25% | -133.33% | 700.0% | -89.66% | 48.72% | -50.63% | -292.68% | -28.07% | -191.94% | 106.67% |
| Income Tax | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.85K | $76.51K | -$19.37K | $194.7K | $219.4K | $130.0K | -$70.00K | -$290.0K | $10.00K | $0.00 | $610.0K | -$30.00K | $10.00K | $0.00 | $10.00K | -$580.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.00K | $0.00 | $0.00 | $0.00 | $180.0K | $240.0K | $0.00 |
| % Of Pretax Income | 17.37% | 19.5% | 12.45% | 16.86% | 8.74% | 10.94% | 16.63% | -25.38% | 26.23% | 26.58% | 21.31% | -116.67% | -25.44% | 1.64% | 0.0% | 1.82% | 0.0% | 1.23% | -290.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 43.9% | 42.11% | ||||||||||
| Net Earnings | $1.441M | $635.9K | $2.543M | $1.121M | $1.107M | $161.6K | $368.2K | $95.71K | $547.7K | $606.1K | $480.0K | $130.0K | $1.430M | $590.0K | $80.00K | -$1.510M | $10.00K | $540.0K | $1.040M | $800.0K | $790.0K | $120.0K | -$190.0K | -$1.630M | -$670.0K | -$810.0K | $250.0K | $150.0K | $160.0K | -$480.0K | $90.00K | -$580.0K | -$390.0K | -$790.0K | $400.0K | $580.0K | -$620.0K |
| YoY Change | 126.68% | -74.99% | 126.89% | 1.19% | 585.34% | -56.11% | 284.71% | -82.53% | -9.63% | 26.28% | 269.23% | -90.91% | 142.37% | 637.5% | -105.3% | -15200.0% | -98.15% | -48.08% | 30.0% | 1.27% | 558.33% | -163.16% | -88.34% | 143.28% | -17.28% | -424.0% | 66.67% | -6.25% | -133.33% | -633.33% | -115.52% | 48.72% | -50.63% | -297.5% | -31.03% | -193.55% | 106.67% |
| Net Earnings / Revenue | 7.32% | 4.22% | 14.84% | 7.56% | 7.21% | 1.39% | 3.34% | 0.98% | 4.63% | 5.59% | 4.67% | 1.36% | 11.87% | 5.95% | 1.1% | -23.56% | 0.18% | 7.84% | 15.14% | 13.79% | 22.57% | 3.8% | -5.48% | -37.82% | -17.14% | -27.93% | 7.0% | 4.82% | 5.82% | -18.82% | 3.06% | -23.11% | -16.81% | -46.75% | 15.27% | 24.79% | -53.45% |
| Basic Earnings Per Share | $0.09 | $0.04 | $0.16 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.09 | $0.04 | $162.7K | $71.50K | $72.10K | $10.62K | $24.39K | $6.373K | $36.44K | $41.13K | $32.92K | $8.978K | $92.80K | $39.25K | $5.510K | -$105.0K | $694.90 | $37.40K | $72.88K | $66.61K | $69.24K | $11.68K | -$20.88K | -$180.9K | -$89.21K | -$184.5K | $52.41K | $33.26K | $35.71K | -$123.7K | $23.26K | -$153.4K | -$104.0K | -$210.7K | $99.75K | $160.2K | -$172.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.85M | $11.44M | $10.71M | $8.648M | $7.879M | $5.510M | $6.422M | $4.899M | $4.084M | $4.215M | $3.860M | $2.920M | $2.790M | $1.930M | $1.790M | $1.470M | $2.340M | $2.270M | $1.740M | $420.0K | $190.0K | $270.0K | $450.0K | $0.00 | $10.00K | $70.00K | $110.0K | $110.0K | $70.00K | $70.00K | $70.00K | $10.00K | $120.0K | $300.0K | $530.0K | $220.0K | |
| YoY Change | 3.51% | 6.87% | 23.83% | 9.76% | 43.0% | -14.21% | 31.08% | 19.96% | -3.11% | 9.2% | 32.19% | 4.66% | 44.56% | 7.82% | 21.77% | -37.18% | 3.08% | 30.46% | 314.29% | 121.05% | -29.63% | -40.0% | -100.0% | -85.71% | -36.36% | 0.0% | 57.14% | 0.0% | 0.0% | 600.0% | -91.67% | -60.0% | -43.4% | 140.91% | |||
| Cash & Equivalents | $2.135M | $3.355M | $4.841M | $4.084M | $3.660M | $3.144M | $2.016M | $2.557M | $2.388M | $2.563M | $3.230M | $1.940M | $2.530M | $1.680M | $1.790M | $1.470M | $2.340M | $2.270M | $1.740M | $420.0K | $190.0K | $270.0K | $450.0K | $0.00 | $10.00K | $70.00K | $110.0K | $110.0K | $70.00K | $70.00K | $70.00K | $10.00K | $120.0K | $300.0K | $530.0K | $220.0K | |
| Short-Term Investments | $9.711M | $8.090M | $5.868M | $4.563M | $4.219M | $2.366M | $4.406M | $2.342M | $1.696M | $1.652M | $630.0K | $980.0K | $250.0K | $250.0K | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $207.7K | $254.1K | $323.3K | $151.3K | $153.7K | $395.0K | $139.4K | $127.3K | $264.9K | $94.49K | $160.0K | $80.00K | $110.0K | $130.0K | $60.00K | $100.0K | $140.0K | $340.0K | $340.0K | $230.0K | $200.0K | $60.00K | $70.00K | $100.0K | $50.00K | $40.00K | $20.00K | $30.00K | $30.00K | $50.00K | $50.00K | $90.00K | $30.00K | $60.00K | $70.00K | $20.00K | |
| YoY Change | -18.23% | -21.42% | 113.65% | -1.55% | -61.09% | 183.34% | 9.53% | -51.94% | 180.3% | -40.94% | 100.0% | -27.27% | -15.38% | 116.67% | -40.0% | -28.57% | -58.82% | 0.0% | 47.83% | 15.0% | 233.33% | -14.29% | -30.0% | 100.0% | 25.0% | 100.0% | -33.33% | 0.0% | -40.0% | 0.0% | -44.44% | 200.0% | -50.0% | -14.29% | 250.0% | ||
| Inventory | $5.222M | $3.243M | $2.373M | $2.611M | $2.382M | $1.658M | $1.354M | $1.341M | $1.945M | $2.059M | $1.670M | $1.830M | $2.560M | $1.870M | $1.760M | $1.660M | $1.600M | $1.410M | $1.520M | $1.340M | $900.0K | $790.0K | $770.0K | $800.0K | $640.0K | $790.0K | $620.0K | $470.0K | $480.0K | $490.0K | $520.0K | $500.0K | $310.0K | $300.0K | $270.0K | $190.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $1.471M | $1.634M | $1.093M | $1.758M | $929.7K | $1.398M | $774.8K | $1.151M | $1.215M | $1.029M | $860.0K | $940.0K | $750.0K | $980.0K | $970.0K | $800.0K | $610.0K | $950.0K | $960.0K | $810.0K | $810.0K | $380.0K | $380.0K | $590.0K | $720.0K | $260.0K | $810.0K | $530.0K | $460.0K | $350.0K | $670.0K | $370.0K | $480.0K | $240.0K | $580.0K | $500.0K | |
| 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 | $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 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $18.75M | $16.58M | $14.50M | $13.17M | $11.34M | $8.961M | $8.691M | $7.518M | $7.509M | $7.639M | $6.560M | $5.770M | $6.210M | $4.910M | $4.580M | $4.040M | $4.700M | $4.960M | $4.550M | $2.800M | $2.110M | $1.490M | $1.670M | $1.490M | $1.410M | $1.160M | $1.560M | $1.140M | $1.040M | $980.0K | $1.320M | $970.0K | $940.0K | $890.0K | $1.450M | $940.0K | |
| YoY Change | 13.1% | 14.33% | 10.1% | 16.08% | 26.6% | 3.11% | 15.6% | 0.12% | -1.7% | 16.45% | 13.69% | -7.09% | 26.48% | 7.21% | 13.37% | -14.04% | -5.24% | 9.01% | 62.5% | 32.7% | 41.61% | -10.78% | 12.08% | 5.67% | 21.55% | -25.64% | 36.84% | 9.62% | 6.12% | -25.76% | 36.08% | 3.19% | 5.62% | -38.62% | 54.26% | ||
| Property, Plant & Equipment | $3.082M | $2.875M | $2.811M | $2.900M | $3.117M | $2.784M | $2.556M | $2.749M | $2.987M | $2.927M | $2.960M | $3.100M | $3.100M | $2.940M | $510.0K | $590.0K | $540.0K | $300.0K | $260.0K | $140.0K | $60.00K | $90.00K | $140.0K | $210.0K | $140.0K | $130.0K | $120.0K | $60.00K | $100.0K | $150.0K | $200.0K | $170.0K | $220.0K | $270.0K | $270.0K | $230.0K | |
| YoY Change | 7.21% | 2.27% | -3.07% | -6.94% | 11.93% | 8.95% | -7.04% | -7.94% | 2.03% | -1.11% | -4.52% | 0.0% | 5.44% | 476.47% | -13.56% | 9.26% | 80.0% | 15.38% | 85.71% | 133.33% | -33.33% | -35.71% | -33.33% | 50.0% | 7.69% | 8.33% | 100.0% | -40.0% | -33.33% | -25.0% | 17.65% | -22.73% | -18.52% | 0.0% | 17.39% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | ||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $1.256M | $667.1K | $240.7K | $259.8K | $176.3K | $332.0K | $396.4K | $315.2K | $0.00 | $90.00K | $90.00K | $90.00K | $10.00K | $10.00K | $10.00K | $620.0K | $420.0K | $320.0K | $480.0K | $480.0K | $20.00K | $30.00K | $490.0K | $1.210M | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $30.00K | $10.00K | ||
| YoY Change | 88.27% | 177.1% | -7.35% | 47.38% | -46.9% | -16.24% | 25.77% | -100.0% | 0.0% | 0.0% | 800.0% | 0.0% | 0.0% | -98.39% | 47.62% | 31.25% | -33.33% | 0.0% | 2300.0% | -33.33% | -93.88% | -59.5% | 12000.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | -33.33% | 200.0% | ||||
| Total Long-Term Assets | $4.386M | $3.599M | $3.128M | $3.256M | $3.399M | $3.239M | $3.089M | $3.218M | $3.161M | $3.102M | $3.220M | $3.300M | $3.270M | $3.030M | $600.0K | $650.0K | $1.190M | $750.0K | $610.0K | $640.0K | $560.0K | $130.0K | $190.0K | $720.0K | $1.390M | $180.0K | $170.0K | $110.0K | $160.0K | $230.0K | $320.0K | $310.0K | $370.0K | $400.0K | $420.0K | $340.0K | |
| YoY Change | 21.85% | 15.07% | -3.92% | -4.23% | 4.93% | 4.88% | -4.01% | 1.81% | 1.87% | -3.65% | -2.42% | 0.92% | 7.92% | 405.0% | -7.69% | -45.38% | 58.67% | 22.95% | -4.69% | 14.29% | 330.77% | -31.58% | -73.61% | -48.2% | 672.22% | 5.88% | 54.55% | -31.25% | -30.43% | -28.13% | 3.23% | -16.22% | -7.5% | -4.76% | 23.53% | ||
| Total Assets | $23.13M | $20.17M | $17.63M | $16.42M | $14.74M | $12.20M | $11.78M | $10.74M | $10.67M | $10.74M | $9.780M | $9.070M | $9.480M | $7.940M | $5.180M | $4.690M | $5.890M | $5.710M | $5.160M | $3.440M | $2.670M | $1.620M | $1.860M | $2.210M | $2.800M | $1.340M | $1.730M | $1.250M | $1.200M | $1.210M | $1.640M | $1.280M | $1.310M | $1.290M | $1.870M | $1.280M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.050M | $810.9K | $684.5K | $1.294M | $668.7K | $585.7K | $652.9K | $336.6K | $475.3K | $585.0K | $560.0K | $410.0K | $550.0K | $640.0K | $600.0K | $390.0K | $410.0K | $210.0K | $330.0K | $290.0K | $250.0K | $150.0K | $280.0K | $840.0K | $480.0K | $320.0K | $410.0K | $270.0K | $230.0K | $340.0K | $560.0K | $910.0K | $560.0K | $300.0K | $220.0K | $180.0K | |
| YoY Change | 29.46% | 18.46% | -47.12% | 93.58% | 14.18% | -10.29% | 93.98% | -29.19% | -18.75% | 4.46% | 36.59% | -25.45% | -14.06% | 6.67% | 53.85% | -4.88% | 95.24% | -36.36% | 13.79% | 16.0% | 66.67% | -46.43% | -66.67% | 75.0% | 50.0% | -21.95% | 51.85% | 17.39% | -32.35% | -39.29% | -38.46% | 62.5% | 86.67% | 36.36% | 22.22% | ||
| Accrued Expenses | $1.739M | $1.427M | $1.804M | $1.751M | $1.613M | $632.7K | $893.2K | $868.8K | $746.0K | $691.9K | $570.0K | $480.0K | $530.0K | $510.0K | $470.0K | $410.0K | $270.0K | $440.0K | $430.0K | $420.0K | $330.0K | $240.0K | $260.0K | $370.0K | $270.0K | $270.0K | $350.0K | $350.0K | $360.0K | $320.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 21.86% | -20.87% | 3.03% | 8.52% | 155.0% | -29.16% | 2.81% | 16.45% | 7.82% | 21.39% | 18.75% | -9.43% | 3.92% | 8.51% | 14.63% | 51.85% | -38.64% | 2.33% | 2.38% | 27.27% | 37.5% | -7.69% | -29.73% | 37.04% | 0.0% | -22.86% | 0.0% | -2.78% | 12.5% | ||||||||
| 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 | $350.0K | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $310.0K | $340.0K | $810.0K | $670.0K | $290.0K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $370.0K | $300.0K | $150.0K | $0.00 | $20.00K | |
| YoY Change | -100.0% | 40.0% | -100.0% | 0.0% | -8.82% | -58.02% | 20.9% | 131.03% | 480.0% | -100.0% | 23.33% | 100.0% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $169.7K | $162.8K | $156.1K | $149.7K | $143.4K | $158.2K | $190.0K | $130.0K | $120.0K | $60.00K | $20.00K | $20.00K | $20.00K | $30.00K | $30.00K | $350.0K | $320.0K | $260.0K | $290.0K | $100.0K | $10.00K | $10.00K | $60.00K | $90.00K | $130.0K | $130.0K | $180.0K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -100.0% | 4.24% | 4.29% | 4.29% | 4.4% | -9.35% | -16.75% | 46.15% | 8.33% | 100.0% | 200.0% | 0.0% | 0.0% | -33.33% | 0.0% | -91.43% | 9.38% | 23.08% | -10.34% | 190.0% | 900.0% | 0.0% | -83.33% | -33.33% | -30.77% | 0.0% | -27.78% | 1700.0% | |||||||||
| Total Short-Term Liabilities | $6.624M | $5.458M | $3.715M | $4.266M | $4.171M | $2.537M | $2.131M | $1.449M | $1.654M | $2.127M | $1.810M | $1.090M | $1.560M | $1.590M | $1.500M | $1.140M | $910.0K | $730.0K | $850.0K | $1.140M | $1.320M | $960.0K | $1.170M | $2.120M | $1.440M | $890.0K | $860.0K | $720.0K | $730.0K | $780.0K | $740.0K | $1.290M | $860.0K | $460.0K | $220.0K | $210.0K | |
| YoY Change | 21.36% | 46.9% | -12.9% | 2.26% | 64.41% | 19.06% | 47.11% | -12.41% | -22.25% | 17.52% | 66.06% | -30.13% | -1.89% | 6.0% | 31.58% | 25.27% | 24.66% | -14.12% | -25.44% | -13.64% | 37.5% | -17.95% | -44.81% | 47.22% | 61.8% | 3.49% | 19.44% | -1.37% | -6.41% | 5.41% | -42.64% | 50.0% | 86.96% | 109.09% | 4.76% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $1.002M | $538.0K | $707.7K | $870.5K | $1.027M | $1.176M | $1.320M | $1.480M | $1.990M | $2.110M | $2.040M | $0.00 | $20.00K | $30.00K | $50.00K | $80.00K | $0.00 | $580.0K | $1.040M | $1.020M | $610.0K | $560.0K | $40.00K | $580.0K | $580.0K | $660.0K | $750.0K | $840.0K | $20.00K | $10.00K | $20.00K | $0.00 | $100.0K | |
| YoY Change | -100.0% | 86.18% | -23.98% | -18.7% | -15.21% | -12.73% | -10.87% | -10.83% | -25.63% | -5.69% | 3.43% | -100.0% | -33.33% | -40.0% | -37.5% | -100.0% | -44.23% | 1.96% | 67.21% | 8.93% | 1300.0% | -93.1% | 0.0% | -12.12% | -12.0% | -10.71% | 4100.0% | 100.0% | -50.0% | -100.0% | |||||||
| Other Long-Term Liabilities | $190.0K | $260.0K | $450.0K | $90.00K | $80.00K | $10.00K | $10.00K | $0.00 | $10.00K | $20.00K | $20.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -26.92% | -42.22% | 400.0% | 12.5% | 700.0% | 0.0% | -100.0% | -50.0% | 0.0% | -33.33% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $1.002M | $538.0K | $707.7K | $870.5K | $1.027M | $1.176M | $1.320M | $1.480M | $1.990M | $2.110M | $2.040M | $0.00 | $20.00K | $30.00K | $50.00K | $80.00K | $0.00 | $770.0K | $1.300M | $1.470M | $700.0K | $640.0K | $50.00K | $590.0K | $580.0K | $670.0K | $770.0K | $860.0K | $50.00K | $10.00K | $20.00K | $0.00 | $100.0K | |
| YoY Change | -100.0% | 86.18% | -23.98% | -18.7% | -15.21% | -12.73% | -10.87% | -10.83% | -25.63% | -5.69% | 3.43% | -100.0% | -33.33% | -40.0% | -37.5% | -100.0% | -40.77% | -11.56% | 110.0% | 9.38% | 1180.0% | -91.53% | 1.72% | -13.43% | -12.99% | -10.47% | 1620.0% | 400.0% | -50.0% | -100.0% | |||||||
| Total Liabilities | $6.853M | $5.541M | $3.884M | $5.473M | $4.961M | $3.616M | $3.387M | $2.813M | $3.002M | $3.598M | $3.280M | $3.070M | $3.670M | $3.620M | $1.510M | $1.160M | $990.0K | $860.0K | $930.0K | $1.140M | $2.090M | $2.260M | $2.640M | $2.820M | $2.070M | $940.0K | $1.450M | $1.290M | $1.390M | $1.560M | $1.600M | $1.330M | $880.0K | $470.0K | $220.0K | $310.0K | |
| YoY Change | 23.69% | 42.65% | -29.03% | 10.32% | 37.21% | 6.75% | 20.4% | -6.3% | -16.56% | 9.69% | 6.84% | -16.35% | 1.38% | 139.74% | 30.17% | 17.17% | 15.12% | -7.53% | -18.42% | -45.45% | -7.52% | -14.39% | -6.38% | 36.23% | 120.21% | -35.17% | 12.4% | -7.19% | -10.9% | -2.5% | 20.3% | 51.14% | 87.23% | 113.64% | -29.03% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.74M shares | 15.74M shares | 15.59M shares | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 15.77M shares | 15.77M shares | 15.62M shares | ||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $74.816 Million
About SONO TEK CORP
Sono-Tek Corp. engages in the design and manufacture of ultrasonic coating systems. The company is headquartered in Milton, New York and currently employs 82 full-time employees. The firm's ultrasonic coating systems are used to apply thin films onto parts used in diverse industries including microelectronics, alternative energy, medical devices, advanced industrial manufacturing, and research and development sectors worldwide. The company provides its customers a broad offering of ultrasonic spray coating equipment solutions custom suited for their requirements. Its products include fully integrated multi-axis coating systems, integrated coating systems, fluxing systems, original equipment manufacturer (OEM) systems and other related systems. The company also provides application consulting services enabling its customers to rely on its surface coating expertise and specific customer process optimization. The company offers these services both in its application process development laboratory and at its customers' sites where it can assist in the design and development of customized coating systems.
Industry: Special Industry Machinery, NEC Peers: Ouster, Inc. DAKTRONICS INC /SD/ DarkPulse, Inc. ITERIS, INC. Keysight Technologies, Inc. Tingo Group, Inc. LUNA INNOVATIONS INC Powerfleet, Inc. WRAP TECHNOLOGIES, INC.
