Financial Snapshot

Revenue
$60.93M
TTM
Gross Margin
33.92%
TTM
Net Earnings
-$10.69M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
46.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$37.87M
Q3 2024
Book Value
$13.13M
Q3 2024
Cash
Q3 2024
P/E
-0.5668
Nov 29, 2024 EST
Free Cash Flow
-$3.326M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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 $79.63M $27.52M $7.010M $8.080M $50.91M $65.76M $82.32M $99.40M $107.7M $119.1M $131.3M $104.2M $143.8M $120.1M $109.8M $122.7M $121.2M $115.4M $115.4M $108.6M $95.80M $107.3M $95.10M $119.7M $117.5M $71.60M $75.70M $68.70M $66.00M $57.10M $47.90M $54.80M $37.90M $33.50M $29.30M $32.30M $31.30M $35.90M $33.70M $45.20M $30.80M
YoY Change 189.34% 292.61% -13.24% -84.13% -22.59% -20.12% -17.18% -7.71% -9.57% -9.29% 26.01% -27.54% 19.73% 9.38% -10.51% 1.24% 5.03% 0.0% 6.26% 13.36% -10.72% 12.83% -20.55% 1.87% 64.11% -5.42% 10.19% 4.09% 15.59% 19.21% -12.59% 44.59% 13.13% 14.33% -9.29% 3.19% -12.81% 6.53% -25.44% 46.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 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 $79.63M $27.52M $7.010M $8.080M $50.91M $65.76M $82.32M $99.40M $107.7M $119.1M $131.3M $104.2M $143.8M $120.1M $109.8M $122.7M $121.2M $115.4M $115.4M $108.6M $95.80M $107.3M $95.10M $119.7M $117.5M $71.60M $75.70M $68.70M $66.00M $57.10M $47.90M $54.80M $37.90M $33.50M $29.30M $32.30M $31.30M $35.90M $33.70M $45.20M $30.80M
Cost Of Revenue $51.94M $20.14M $4.576M $5.763M $28.72M $44.46M $61.49M $72.80M $76.10M $76.90M $86.40M $62.80M $84.90M $68.90M $67.90M $76.00M $78.40M $76.90M $77.90M $72.90M $66.00M $78.70M $69.60M $82.40M $77.30M $50.60M $52.30M $47.70M $47.30M $40.80M $33.30M $40.10M $27.30M $23.70M $22.40M $24.00M $24.00M $25.30M $22.80M $29.90M $21.10M
Gross Profit $27.70M $7.377M $2.434M $2.317M $22.19M $21.31M $20.84M $26.60M $31.50M $42.20M $44.90M $41.50M $58.90M $51.20M $41.80M $46.70M $42.90M $38.60M $37.50M $35.60M $29.80M $28.60M $25.50M $37.40M $40.20M $21.00M $23.40M $21.00M $18.70M $16.30M $14.50M $14.70M $10.60M $9.800M $6.900M $8.300M $7.200M $10.60M $10.80M $15.30M $9.700M
Gross Profit Margin 34.78% 26.81% 34.72% 28.68% 43.58% 32.4% 25.31% 26.76% 29.25% 35.43% 34.2% 39.83% 40.96% 42.63% 38.07% 38.06% 35.4% 33.45% 32.5% 32.78% 31.11% 26.65% 26.81% 31.24% 34.21% 29.33% 30.91% 30.57% 28.33% 28.55% 30.27% 26.82% 27.97% 29.25% 23.55% 25.7% 23.0% 29.53% 32.05% 33.85% 31.49%

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 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 $29.07M $12.21M $7.127M $7.052M $22.18M $27.50M $28.70M $31.50M $37.50M $38.50M $36.60M $38.00M $40.10M $35.60M $31.40M $33.10M $32.60M $33.60M $31.70M $28.00M $24.20M $24.60M $24.70M $29.40M $28.90M $12.40M $10.90M $10.60M $8.500M $8.200M $7.100M $8.000M $6.100M $6.100M $4.900M $5.800M $5.600M $8.500M $7.900M $8.300M $5.400M
YoY Change 138.08% 71.33% 1.07% -68.2% -19.36% -4.17% -8.89% -16.0% -2.6% 5.19% -3.68% -5.24% 12.64% 13.38% -5.14% 1.53% -2.98% 5.99% 13.21% 15.7% -1.63% -0.4% -15.99% 1.73% 133.06% 13.76% 2.83% 24.71% 3.66% 15.49% -11.25% 31.15% 0.0% 24.49% -15.52% 3.57% -34.12% 7.59% -4.82% 53.7%
% of Gross Profit 104.97% 165.52% 292.83% 304.36% 99.96% 129.07% 137.74% 118.42% 119.05% 91.23% 81.51% 91.57% 68.08% 69.53% 75.12% 70.88% 75.99% 87.05% 84.53% 78.65% 81.21% 86.01% 96.86% 78.61% 71.89% 59.05% 46.58% 50.48% 45.45% 50.31% 48.97% 54.42% 57.55% 62.24% 71.01% 69.88% 77.78% 80.19% 73.15% 54.25% 55.67%
Research & Development $2.808M $3.600M $3.786M
YoY Change -22.0% -4.91%
% of Gross Profit 121.19% 16.23% 17.77%
Depreciation & Amortization $5.136M $3.133M $822.0K $808.0K $1.033M $2.215M $3.186M $3.680M $3.310M $2.480M $2.180M $2.130M $2.100M $1.860M $1.700M $1.870M $2.160M $2.350M $2.020M $2.270M $2.460M $2.630M $5.020M $5.100M $4.800M $3.090M $2.470M $2.300M $2.000M $1.710M $1.760M $1.680M $1.490M $1.350M $1.200M $1.100M $890.0K $1.910M
YoY Change 63.92% 281.2% 1.73% -21.77% -53.37% -30.49% -13.41% 11.18% 33.47% 13.76% 2.35% 1.43% 12.9% 9.41% -9.09% -13.43% -8.09% 16.34% -11.01% -7.72% -6.46% -47.61% -1.57% 6.25% 55.34% 25.1% 7.39% 15.0% 16.96% -2.84% 4.76% 12.75% 10.37% 12.5% 9.09% 23.6% -53.4%
% of Gross Profit 18.55% 42.47% 33.77% 34.87% 4.66% 10.39% 15.29% 13.83% 10.51% 5.88% 4.86% 5.13% 3.57% 3.63% 4.07% 4.0% 5.03% 6.09% 5.39% 6.38% 8.26% 9.2% 19.69% 13.64% 11.94% 14.71% 10.56% 10.95% 10.7% 10.49% 12.14% 11.43% 14.06% 13.78% 17.39% 13.25% 12.36% 18.02%
Operating Expenses $35.16M $15.34M $10.61M $7.942M $22.18M $27.87M $32.60M $31.00M $42.10M $38.70M $36.80M $38.10M $40.10M $35.60M $31.50M $33.10M $32.60M $33.50M $31.60M $28.00M $24.20M $24.70M $24.70M $29.40M $28.90M $12.40M $10.90M $10.60M $8.500M $8.200M $7.200M $8.000M $6.100M $6.200M $4.900M $5.800M $5.700M $8.500M $7.900M $8.300M $5.500M
YoY Change 129.14% 44.69% 33.54% -64.19% -20.42% -14.53% 5.16% -26.37% 8.79% 5.16% -3.41% -4.99% 12.64% 13.02% -4.83% 1.53% -2.69% 6.01% 12.86% 15.7% -2.02% 0.0% -15.99% 1.73% 133.06% 13.76% 2.83% 24.71% 3.66% 13.89% -10.0% 31.15% -1.61% 26.53% -15.52% 1.75% -32.94% 7.59% -4.82% 50.91%
Operating Profit -$7.465M -$7.967M -$8.172M -$5.625M $9.214K -$6.558M -$11.76M -$4.400M -$10.60M $3.500M $8.100M $3.400M $18.80M $15.60M $10.30M $13.60M $10.30M $5.100M $5.900M $7.600M $5.600M $3.900M $800.0K $8.000M $11.30M $8.600M $12.50M $10.40M $10.20M $8.100M $7.300M $6.700M $4.500M $3.600M $2.000M $2.500M $1.500M $2.100M $2.900M $7.000M $4.200M
YoY Change -6.3% -2.51% 45.28% -61148.4% -100.14% -44.26% 167.38% -58.49% -402.86% -56.79% 138.24% -81.91% 20.51% 51.46% -24.26% 32.04% 101.96% -13.56% -22.37% 35.71% 43.59% 387.5% -90.0% -29.2% 31.4% -31.2% 20.19% 1.96% 25.93% 10.96% 8.96% 48.89% 25.0% 80.0% -20.0% 66.67% -28.57% -27.59% -58.57% 66.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 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 -$2.466M -$857.0K $0.00 $600.0K $200.0K $300.0K $0.00 -$4.100M $100.0K $0.00 $0.00 -$100.0K $100.0K $0.00 $500.0K $500.0K $900.0K $700.0K $400.0K $200.0K $300.0K $0.00 $200.0K $300.0K $300.0K $1.300M $1.700M $800.0K $900.0K $300.0K $600.0K $200.0K $800.0K $400.0K $300.0K $500.0K $400.0K $200.0K $100.0K $200.0K $400.0K
YoY Change 187.75% -100.0% 200.0% -33.33% -100.0% -4200.0% -100.0% -200.0% -100.0% 0.0% -44.44% 28.57% 75.0% 100.0% -33.33% -100.0% -33.33% 0.0% -76.92% -23.53% 112.5% -11.11% 200.0% -50.0% 200.0% -75.0% 100.0% 33.33% -40.0% 25.0% 100.0% 100.0% -50.0% -50.0%
% of Operating Profit 2170.61% 0.0% 0.0% -2.94% 0.53% 0.0% 4.85% 3.68% 8.74% 13.73% 6.78% 2.63% 5.36% 0.0% 25.0% 3.75% 2.65% 15.12% 13.6% 7.69% 8.82% 3.7% 8.22% 2.99% 17.78% 11.11% 15.0% 20.0% 26.67% 9.52% 3.45% 2.86% 9.52%
Other Income/Expense, Net $2.675M $6.810M $18.00K $932.0K $226.1K $171.7K -$95.31K
YoY Change -60.72% 37733.06% -98.07% 312.14% 31.74% -280.1%

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 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 -$6.821M -$3.266M -$8.154M -$4.693M $235.4K -$6.386M -$11.86M -$7.900M -$10.40M $3.200M $1.100M $3.400M $17.60M $15.60M $10.80M $11.20M $12.00M $5.700M $6.300M $7.800M $5.900M $3.900M $1.000M $8.300M $11.60M $9.800M $14.10M $11.20M $11.10M $8.400M $8.000M $6.900M $5.400M $4.000M $2.400M $3.000M $2.000M $2.300M $3.100M $7.200M $4.700M
YoY Change 108.85% -59.95% 73.75% -2094.05% -103.69% -46.15% 50.13% -24.04% -425.0% 190.91% -67.65% -80.68% 12.82% 44.44% -3.57% -6.67% 110.53% -9.52% -19.23% 32.2% 51.28% 290.0% -87.95% -28.45% 18.37% -30.5% 25.89% 0.9% 32.14% 5.0% 15.94% 27.78% 35.0% 66.67% -20.0% 50.0% -13.04% -25.81% -56.94% 53.19%
Income Tax $119.2K $12.24K $25.00K $15.00K -$15.27K $405.3K -$34.50K $300.0K -$800.0K $1.200M $2.100M $1.200M $7.800M $5.900M $4.800M $4.600M $4.500M $1.200M $1.700M $2.900M $1.600M $1.600M $300.0K $1.600M $2.600M $2.000M $3.200M $2.300M $2.200M $1.600M $1.300M $1.400M $1.100M $800.0K $500.0K $700.0K $200.0K $300.0K $400.0K $1.400M $1.100M
% Of Pretax Income -6.49% 37.5% 190.91% 35.29% 44.32% 37.82% 44.44% 41.07% 37.5% 21.05% 26.98% 37.18% 27.12% 41.03% 30.0% 19.28% 22.41% 20.41% 22.7% 20.54% 19.82% 19.05% 16.25% 20.29% 20.37% 20.0% 20.83% 23.33% 10.0% 13.04% 12.9% 19.44% 23.4%
Net Earnings -$8.132M -$10.35M $2.974M -$171.7K $6.469M -$6.792M -$11.83M -$8.100M -$9.600M $2.000M -$1.000M $2.200M $9.800M $9.700M $6.000M $6.600M $7.500M $4.500M $4.500M $4.800M $2.700M $2.300M $700.0K $6.700M $9.000M $7.900M $10.90M $8.200M $9.100M $6.800M $6.700M $6.000M $4.300M $2.800M $500.0K $2.300M $2.200M $2.200M $3.100M $6.100M $3.900M
YoY Change -21.45% -448.13% -1832.31% -102.65% -195.25% -42.57% 46.0% -15.63% -580.0% -300.0% -145.45% -77.55% 1.03% 61.67% -9.09% -12.0% 66.67% 0.0% -6.25% 77.78% 17.39% 228.57% -89.55% -25.56% 13.92% -27.52% 32.93% -9.89% 33.82% 1.49% 11.67% 39.53% 53.57% 460.0% -78.26% 4.55% 0.0% -29.03% -49.18% 56.41%
Net Earnings / Revenue -10.21% -37.61% 42.42% -2.12% 12.71% -10.33% -14.36% -8.15% -8.91% 1.68% -0.76% 2.11% 6.82% 8.08% 5.46% 5.38% 6.19% 3.9% 3.9% 4.42% 2.82% 2.14% 0.74% 5.6% 7.66% 11.03% 14.4% 11.94% 13.79% 11.91% 13.99% 10.95% 11.35% 8.36% 1.71% 7.12% 7.03% 6.13% 9.2% 13.5% 12.66%
Basic Earnings Per Share -$0.81 -$4.04 $0.31 -$0.02 $0.70 -$0.75 -$1.32
Diluted Earnings Per Share -$0.81 -$1.53 $0.31 -$0.02 $0.69 -$0.75 -$1.32 -$920.5K -$1.103M $232.6K -$117.6K $258.8K $1.153M $1.155M $714.3K $767.4K $852.3K $511.4K $517.2K $578.3K $329.3K $280.5K $83.33K $752.8K $1.034M $868.1K $1.172M $872.3K $989.1K $747.3K $736.3K $674.2K $488.6K $318.2K $57.47K $255.6K $211.5K $207.5K $292.5K $575.5K $402.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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 $3.575M $4.854M $3.600M $15.90M $23.40M $11.10M $18.00M $16.20M $15.00M $18.30M $25.80M $30.60M $41.20M $38.50M $32.50M $30.00M $29.40M $28.80M $26.70M $25.80M $14.90M $19.80M $22.20M $11.30M $14.80M $20.40M $23.20M $18.70M $12.60M $9.700M $7.800M $14.10M $11.90M $8.100M $7.800M $4.700M $7.900M $8.000M $11.40M $7.600M $12.00M
YoY Change -26.35% 34.84% -77.36% -32.05% 110.81% -38.33% 11.11% 8.0% -18.03% -29.07% -15.69% -25.73% 7.01% 18.46% 8.33% 2.04% 2.08% 7.87% 3.49% 73.15% -24.75% -10.81% 96.46% -23.65% -27.45% -12.07% 24.06% 48.41% 29.9% 24.36% -44.68% 18.49% 46.91% 3.85% 65.96% -40.51% -1.25% -29.82% 50.0% -36.67%
Cash & Equivalents $3.575M $2.188M $3.500M $13.10M $13.90M $11.10M $12.50M $10.40M $9.800M $13.70M $20.10M $17.90M $22.50M $16.80M $21.30M $30.00M $29.40M $28.80M $26.70M $25.80M $14.90M $19.80M $22.20M $11.30M $14.80M $20.40M $17.90M $17.80M $11.70M $8.800M $6.600M $12.80M $8.300M $7.100M $6.900M $3.800M $7.200M $7.000M $10.40M $6.500M $10.70M
Short-Term Investments $0.00 $2.667M $100.0K $2.800M $9.400M $0.00 $5.500M $5.800M $5.200M $4.600M $5.700M $12.70M $18.60M $21.70M $11.20M $5.200M $900.0K $900.0K $900.0K $1.200M $1.300M $3.600M $1.000M $900.0K $900.0K $700.0K $900.0K $1.000M $1.100M $1.400M
Other Short-Term Assets $3.510M $8.594M $900.0K $1.000M $7.300M $1.700M $1.300M $2.400M $4.000M $6.600M $5.900M $6.900M $8.400M $5.700M $4.800M $4.200M $5.700M $4.500M $4.700M $9.900M $3.900M $4.700M $2.700M $2.500M $2.300M $1.800M $2.600M $1.300M $1.000M $1.600M $1.000M $900.0K $200.0K $200.0K $100.0K $200.0K $100.0K $200.0K $200.0K $200.0K $500.0K
YoY Change -59.16% 854.89% -10.0% -86.3% 329.41% 30.77% -45.83% -40.0% -39.39% 11.86% -14.49% -17.86% 47.37% 18.75% 14.29% -26.32% 26.67% -4.26% -52.53% 153.85% -17.02% 74.07% 8.0% 8.7% 27.78% -30.77% 100.0% 30.0% -37.5% 60.0% 11.11% 350.0% 0.0% 100.0% -50.0% 100.0% -50.0% 0.0% 0.0% -60.0%
Inventory $3.579M $6.054M $200.0K $8.700M $8.500M $16.20M $14.00M $22.20M $25.00M $31.10M $29.10M $33.80M $26.00M $24.50M $24.60M $29.40M $28.10M $25.30M $25.70M $20.80M $24.40M $29.00M $24.90M $27.50M $21.20M $20.80M $18.40M $13.90M $14.80M $16.20M $14.60M $9.700M $8.700M $8.100M $6.900M $9.100M $9.500M $9.800M $10.50M $14.30M $9.800M
Prepaid Expenses
Receivables $5.068M $6.342M $1.800M $10.20M $10.20M $13.40M $12.20M $14.60M $17.80M $13.80M $22.90M $14.70M $14.50M $17.50M $15.00M $17.20M $17.60M $19.80M $20.60M $20.60M $23.00M $19.50M $19.30M $23.20M $21.10M $14.60M $12.60M $10.70M $8.500M $12.50M $8.700M $7.300M $5.200M $4.900M $4.500M $4.300M $5.600M $6.100M $4.500M $4.900M $4.800M
Other Receivables $46.45K $116.7K $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 $1.100M $0.00 $0.00 $0.00 $2.800M $3.000M $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.400M $2.400M $0.00 $0.00 $0.00
Total Short-Term Assets $15.78M $25.96M $6.500M $35.80M $49.40M $42.30M $45.50M $55.40M $61.90M $69.90M $83.70M $85.90M $89.90M $86.20M $77.00M $80.80M $80.80M $78.40M $78.70M $77.00M $66.20M $73.00M $72.00M $67.40M $59.80M $57.70M $56.80M $44.50M $36.90M $40.00M $32.10M $32.10M $25.90M $21.20M $19.30M $18.20M $25.50M $26.50M $26.60M $27.00M $27.20M
YoY Change -39.22% 299.41% -81.84% -27.53% 16.78% -7.03% -17.87% -10.5% -11.44% -16.49% -2.56% -4.45% 4.29% 11.95% -4.7% 0.0% 3.06% -0.38% 2.21% 16.31% -9.32% 1.39% 6.82% 12.71% 3.64% 1.58% 27.64% 20.6% -7.75% 24.61% 0.0% 23.94% 22.17% 9.84% 6.04% -28.63% -3.77% -0.38% -1.48% -0.74%
Property, Plant & Equipment $6.028M $5.358M $300.0K $7.700M $8.600M $11.00M $12.60M $15.70M $17.50M $18.20M $14.90M $14.50M $14.00M $13.20M $13.30M $12.00M $13.90M $8.600M $8.300M $6.300M $5.800M $7.400M $8.100M $10.10M $11.00M $11.40M $9.700M $9.000M $8.700M $10.30M $7.400M $6.600M $5.800M $6.200M $5.800M $6.200M $13.10M $12.20M $12.20M $11.40M $18.30M
YoY Change 12.51% 1685.92% -96.1% -10.47% -21.82% -12.7% -19.75% -10.29% -3.85% 22.15% 2.76% 3.57% 6.06% -0.75% 10.83% -13.67% 61.63% 3.61% 31.75% 8.62% -21.62% -8.64% -19.8% -8.18% -3.51% 17.53% 7.78% 3.45% -15.53% 39.19% 12.12% 13.79% -6.45% 6.9% -6.45% -52.67% 7.38% 0.0% 7.02% -37.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.100M $7.100M $300.0K $0.00 $6.300M $11.50M $3.900M $5.400M $4.900M $4.600M $7.500M $0.00 $0.00 $0.00 $100.0K $5.900M $6.100M $1.300M $3.400M
YoY Change -56.34% 2266.67% -100.0% -45.22% 194.87% -27.78% 10.2% 6.52% -38.67% -100.0% -98.31% -3.28% 369.23% -61.76%
Other Assets $12.00K $2.284M $5.800M $200.0K $900.0K $0.00 $100.0K $600.0K $500.0K $300.0K $400.0K $200.0K $1.800M $500.0K $500.0K $1.300M $800.0K $500.0K $600.0K $900.0K $1.800M $3.000M $3.200M $3.000M $2.800M $1.300M $300.0K $14.10M $16.40M $7.400M $9.500M $2.500M $2.900M $3.000M $7.700M $9.500M $3.300M $3.600M $14.50M $12.70M $5.900M
YoY Change -99.47% -60.63% 2800.0% -77.78% -100.0% -83.33% 20.0% 66.67% -25.0% 100.0% -88.89% 260.0% 0.0% -61.54% 62.5% 60.0% -16.67% -33.33% -50.0% -40.0% -6.25% 6.67% 7.14% 115.38% 333.33% -97.87% -14.02% 121.62% -22.11% 280.0% -13.79% -3.33% -61.04% -18.95% 187.88% -8.33% -75.17% 14.17% 115.25%
Total Long-Term Assets $42.39M $48.73M $13.60M $19.80M $9.800M $11.00M $12.60M $17.80M $26.00M $30.40M $19.80M $26.60M $26.80M $22.90M $25.90M $17.90M $20.00M $14.30M $14.20M $12.50M $12.90M $15.80M $16.00M $25.80M $31.70M $26.20M $20.70M $23.10M $25.00M $17.80M $16.80M $9.100M $8.700M $9.200M $13.40M $15.70M $16.40M $15.80M $26.70M $24.00M $24.10M
YoY Change -13.01% 258.34% -31.31% 102.04% -10.91% -12.7% -29.21% -31.54% -14.47% 53.54% -25.56% -0.75% 17.03% -11.58% 44.69% -10.5% 39.86% 0.7% 13.6% -3.1% -18.35% -1.25% -37.98% -18.61% 20.99% 26.57% -10.39% -7.6% 40.45% 5.95% 84.62% 4.6% -5.43% -31.34% -14.65% -4.27% 3.8% -40.82% 11.25% -0.41%
Total Assets $58.17M $74.70M $20.10M $55.60M $59.20M $53.30M $58.10M $73.20M $87.90M $100.3M $103.5M $112.5M $116.7M $109.1M $102.9M $98.70M $100.8M $92.70M $92.90M $89.50M $79.10M $88.80M $88.00M $93.20M $91.50M $83.90M $77.50M $67.60M $61.90M $57.80M $48.90M $41.20M $34.60M $30.40M $32.70M $33.90M $41.90M $42.30M $53.30M $51.00M $51.30M
YoY Change
Accounts Payable $7.677M $7.594M $800.0K $2.400M $3.700M $5.400M $4.600M $7.000M $8.400M $5.200M $4.900M $9.200M $4.400M $5.400M $5.000M $4.100M $3.900M $3.200M $5.200M $4.000M $2.200M $5.300M $5.600M $5.900M $8.100M $4.600M $2.800M $3.200M $3.200M $5.800M $4.700M $2.700M $2.000M $1.400M $1.200M $2.400M $2.300M $2.400M $2.500M $1.800M $2.700M
YoY Change 1.09% 849.27% -66.67% -35.14% -31.48% 17.39% -34.29% -16.67% 61.54% 6.12% -46.74% 109.09% -18.52% 8.0% 21.95% 5.13% 21.88% -38.46% 30.0% 81.82% -58.49% -5.36% -5.08% -27.16% 76.09% 64.29% -12.5% 0.0% -44.83% 23.4% 74.07% 35.0% 42.86% 16.67% -50.0% 4.35% -4.17% -4.0% 38.89% -33.33%
Accrued Expenses $2.022M $1.081M $1.200M $4.600M $6.200M $6.100M $4.000M $4.000M $5.500M $5.800M $6.300M $5.500M $9.300M $5.600M $6.200M $4.600M $5.600M $5.400M $4.900M $5.300M $4.900M $4.500M $3.900M $4.600M $4.300M $3.800M $3.000M $2.600M $2.000M $2.800M $1.400M $1.200M $1.000M $1.300M $1.600M $1.600M $1.800M $1.500M $1.000M $1.000M $1.100M
YoY Change 87.15% -9.96% -73.91% -25.81% 1.64% 52.5% 0.0% -27.27% -5.17% -7.94% 14.55% -40.86% 66.07% -9.68% 34.78% -17.86% 3.7% 10.2% -7.55% 8.16% 8.89% 15.38% -15.22% 6.98% 13.16% 26.67% 15.38% 30.0% -28.57% 100.0% 16.67% 20.0% -23.08% -18.75% 0.0% -11.11% 20.0% 50.0% 0.0% -9.09%
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 $7.000M $9.000M $9.100M $9.000M $9.100M $0.00 $0.00 $100.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K
YoY Change -100.0% -22.22% -1.1% 1.11% -1.1% -100.0% -75.0% -100.0%
Long-Term Debt Due $5.057M $5.686M $0.00 $100.0K $500.0K $500.0K $500.0K $400.0K $400.0K $400.0K $300.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $300.0K $200.0K $0.00 $0.00 $0.00 $200.0K $200.0K $1.600M $400.0K $1.000M
YoY Change -11.05% -100.0% -80.0% 0.0% 0.0% 25.0% 0.0% 0.0% 33.33% 0.0% -100.0% 33.33% 50.0% -100.0% 0.0% -87.5% 300.0% -60.0%
Total Short-Term Liabilities $22.37M $25.93M $2.600M $7.400M $11.40M $11.60M $9.000M $11.40M $15.40M $13.00M $13.10M $15.20M $15.40M $12.70M $12.80M $10.10M $11.80M $9.500M $11.70M $12.40M $8.300M $19.90M $20.70M $21.90M $25.10M $20.40M $8.300M $8.600M $7.900M $12.10M $8.500M $6.200M $4.400M $4.100M $3.600M $4.600M $4.600M $4.400M $5.400M $4.300M $5.800M
YoY Change -13.73% 897.47% -64.86% -35.09% -1.72% 28.89% -21.05% -25.97% 18.46% -0.76% -13.82% -1.3% 21.26% -0.78% 26.73% -14.41% 24.21% -18.8% -5.65% 49.4% -58.29% -3.86% -5.48% -12.75% 23.04% 145.78% -3.49% 8.86% -34.71% 42.35% 37.1% 40.91% 7.32% 13.89% -21.74% 0.0% 4.55% -18.52% 25.58% -25.86%
Long-Term Debt $10.13M $7.774M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $600.0K $1.100M $1.600M $2.000M $2.400M $2.800M $3.100M $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 $200.0K $100.0K $100.0K $0.00 $0.00 $4.800M $5.100M $6.100M $7.600M $10.80M
YoY Change 30.28% -100.0% -83.33% -45.45% -31.25% -20.0% -16.67% -14.29% -9.68% -100.0% 0.0% -50.0% 100.0% 0.0% -100.0% -5.88% -16.39% -19.74% -29.63%
Other Long-Term Liabilities $5.193M $13.76M $400.0K $600.0K $400.0K $0.00 $0.00 $100.0K $200.0K $100.0K $400.0K $800.0K $700.0K $2.400M $1.600M $2.100M $900.0K $700.0K $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $200.0K $200.0K $700.0K $800.0K $600.0K $500.0K $2.200M
YoY Change -62.27% 3341.23% -33.33% 50.0% -100.0% -50.0% 100.0% -75.0% -50.0% 14.29% -70.83% 50.0% -23.81% 133.33% 28.57% -46.15% -100.0% 0.0% -100.0% 0.0% -71.43% -12.5% 33.33% 20.0% -77.27%
Total Long-Term Liabilities $15.32M $21.54M $400.0K $600.0K $400.0K $0.00 $0.00 $100.0K $200.0K $200.0K $1.000M $1.900M $2.300M $4.400M $4.000M $4.900M $4.000M $700.0K $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $300.0K $200.0K $100.0K $200.0K $200.0K $5.500M $5.900M $6.700M $8.100M $13.00M
YoY Change -28.87% 5284.76% -33.33% 50.0% -100.0% -50.0% 0.0% -80.0% -47.37% -17.39% -47.73% 10.0% -18.37% 22.5% 471.43% -46.15% -100.0% 0.0% -66.67% 50.0% 100.0% -50.0% 0.0% -96.36% -6.78% -11.94% -17.28% -37.69%
Total Liabilities $37.74M $47.47M $3.100M $8.100M $11.80M $11.70M $9.000M $11.50M $15.70M $14.30M $14.90M $18.50M $19.10M $17.70M $17.00M $15.00M $15.80M $10.20M $13.00M $12.40M $8.300M $19.90M $20.70M $21.90M $25.10M $20.40M $8.300M $8.600M $7.900M $12.20M $8.600M $6.500M $4.600M $4.200M $3.700M $4.800M $10.10M $10.20M $12.20M $12.30M $18.70M
YoY Change -20.51% 1431.39% -61.73% -31.36% 0.85% 30.0% -21.74% -26.75% 9.79% -4.03% -19.46% -3.14% 7.91% 4.12% 13.33% -5.06% 54.9% -21.54% 4.84% 49.4% -58.29% -3.86% -5.48% -12.75% 23.04% 145.78% -3.49% 8.86% -35.25% 41.86% 32.31% 41.3% 9.52% 13.51% -22.92% -52.48% -0.98% -16.39% -0.81% -34.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 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 10.04M 6.741M 9.538M 9.323M 9.272M 9.109M 8.943M 8.832M 8.720M 8.622M 8.531M 8.508M 8.449M
Diluted Shares Outstanding 10.04M 6.741M 9.676M 9.323M 9.337M 9.109M 8.943M
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: $6.0612 Million

About SUNation Energy, Inc.

Pineapple Energy Inc is a US-based company operating in Electrical Equipment industry. The company is headquartered in Minnetonka, Minnesota and currently employs 201 full-time employees. Pineapple Energy Inc. is a domestic operator and consolidator of residential solar, battery storage, and grid service solutions. The firm is focused on acquiring, integrating, and growing local and regional solar, storage, and energy service companies nationwide. The company is primarily engaged in the sale, design, and installation of photovoltaic solar energy systems and battery storage systems through its Hawaii-based Hawaii Energy Connection (HEC) and New York-based SUNation Solar Systems (SUNation) entities. Its primary customers are residential homeowners. The company also provides solar energy systems for commercial owners and other municipal customers. Through its E-Gear business, the Company also develops, manufactures, and sells patented edge-of-grid energy management software and hardware technology, such as energy management control devices. Its primary customers for this technology are energy service companies and other utilities.

Industry: Telephone & Telegraph Apparatus Peers: CORETEC GROUP INC. AURA SYSTEMS INC CAPSTONE COMPANIES, INC. Expion360 Inc. SERVOTRONICS INC /DE/