Financial Snapshot

Revenue
$46.42M
TTM
Gross Margin
50.36%
TTM
Net Earnings
-$1.968M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
332.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$38.35M
Q3 2024
Cash
Q3 2024
P/E
-21.52
Nov 29, 2024 EST
Free Cash Flow
-$35.00K
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
Revenue $72.63M $58.14M $39.39M $30.60M $45.75M $54.59M $56.31M $57.24M $59.68M $53.11M $60.14M $68.39M $65.97M $63.19M $58.35M $62.21M $48.77M $64.33M $51.09M $59.85M $52.10M $39.46M $43.97M $53.72M $44.89M $52.24M $58.40M $42.13M $33.43M
YoY Change 24.93% 47.61% 28.73% -33.12% -16.19% -3.06% -1.62% -4.09% 12.37% -11.69% -12.06% 3.67% 4.4% 8.29% -6.2% 27.56% -24.19% 25.92% -14.64% 14.88% 32.03% -10.26% -18.15% 19.67% -14.07% -10.55% 38.62% 26.02%

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
Revenue $72.63M $58.14M $39.39M $30.60M $45.75M $54.59M $56.31M $57.24M $59.68M $53.11M $60.14M $68.39M $65.97M $63.19M $58.35M $62.21M $48.77M $64.33M $51.09M $59.85M $52.10M $39.46M $43.97M $53.72M $44.89M $52.24M $58.40M $42.13M $33.43M
Cost Of Revenue $34.23M $33.73M $24.14M $17.67M $23.81M $27.84M $29.65M $33.44M $34.70M $31.40M $35.05M $42.40M $41.34M $40.65M $39.52M $41.26M $32.77M $41.96M $35.50M $37.81M $36.56M $29.25M $34.20M $39.58M $33.14M $38.41M $40.23M $28.20M $22.84M
Gross Profit $38.40M $24.41M $15.25M $12.93M $21.94M $26.74M $26.66M $23.80M $24.98M $21.71M $25.09M $25.98M $24.63M $22.55M $18.83M $20.95M $16.00M $22.37M $15.59M $22.04M $15.54M $10.22M $9.770M $14.14M $11.75M $13.83M $18.17M $13.93M $10.59M
Gross Profit Margin 52.87% 41.99% 38.72% 42.26% 47.95% 48.99% 47.35% 41.58% 41.86% 40.88% 41.72% 37.99% 37.34% 35.69% 32.27% 33.68% 32.81% 34.77% 30.51% 36.83% 29.83% 25.9% 22.22% 26.32% 26.18% 26.47% 31.11% 33.06% 31.68%

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
Selling, General & Admin $23.25M $23.52M $17.28M $15.40M $17.20M $15.41M $15.55M $14.17M $15.17M $15.68M $13.93M $14.47M $13.90M $13.53M $12.53M $13.09M $13.52M $13.82M $12.64M $11.10M $9.450M $8.220M $10.67M $10.63M $8.480M $7.740M $7.570M $6.230M $6.040M
YoY Change -1.14% 36.07% 12.24% -10.47% 11.62% -0.88% 9.7% -6.59% -3.25% 12.56% -3.73% 4.1% 2.73% 7.98% -4.28% -3.18% -2.17% 9.34% 13.87% 17.46% 14.96% -22.96% 0.38% 25.35% 9.56% 2.25% 21.51% 3.15%
% of Gross Profit 60.55% 96.34% 113.35% 119.1% 78.41% 57.62% 58.3% 59.54% 60.73% 72.22% 55.52% 55.7% 56.44% 60.0% 66.54% 62.48% 84.5% 61.78% 81.08% 50.36% 60.81% 80.43% 109.21% 75.18% 72.17% 55.97% 41.66% 44.72% 57.03%
Research & Development $9.400M $8.570M $7.475M $5.700M $4.400M $4.576M $4.303M $4.430M $3.600M $4.300M $4.070M $4.240M $3.420M $3.000M $2.790M $2.940M $3.130M $2.820M $2.730M $2.720M $2.280M $2.030M $3.070M $3.480M $3.240M $3.640M $2.770M $2.470M $2.000M
YoY Change 9.68% 14.65% 31.14% 29.55% -3.85% 6.34% -2.87% 23.06% -16.28% 5.65% -4.01% 23.98% 14.0% 7.53% -5.1% -6.07% 10.99% 3.3% 0.37% 19.3% 12.32% -33.88% -11.78% 7.41% -10.99% 31.41% 12.15% 23.5%
% of Gross Profit 24.48% 35.11% 49.02% 44.09% 20.06% 17.11% 16.14% 18.61% 14.41% 19.81% 16.22% 16.32% 13.89% 13.3% 14.82% 14.03% 19.56% 12.61% 17.51% 12.34% 14.67% 19.86% 31.42% 24.61% 27.57% 26.32% 15.24% 17.73% 18.89%
Depreciation & Amortization $1.300M $1.100M $957.0K $1.000M $1.100M $900.0K $800.0K $1.330M $1.430M $1.450M $1.740M $1.760M $1.610M $1.550M $1.760M $1.850M $1.840M $1.570M $1.490M $1.630M $1.660M $1.940M $3.130M $2.750M $2.240M $2.030M $1.590M $1.140M $960.0K
YoY Change 18.18% 14.94% -4.3% -9.09% 22.22% 12.5% -39.85% -6.99% -1.38% -16.67% -1.14% 9.32% 3.87% -11.93% -4.86% 0.54% 17.2% 5.37% -8.59% -1.81% -14.43% -38.02% 13.82% 22.77% 10.34% 27.67% 39.47% 18.75%
% of Gross Profit 3.39% 4.51% 6.28% 7.73% 5.01% 3.37% 3.0% 5.59% 5.72% 6.68% 6.94% 6.77% 6.54% 6.87% 9.35% 8.83% 11.5% 7.02% 9.56% 7.4% 10.68% 18.98% 32.04% 19.45% 19.06% 14.68% 8.75% 8.18% 9.07%
Operating Expenses $32.69M $32.09M $24.76M $21.10M $21.59M $19.98M $19.85M $18.60M $18.77M $19.97M $17.99M $18.71M $17.32M $16.52M $15.32M $16.04M $16.64M $16.64M $15.37M $13.82M $11.72M $10.24M $13.74M $14.10M $11.71M $11.38M $10.34M $8.700M $8.040M
YoY Change 1.89% 29.61% 17.33% -2.27% 8.05% 0.69% 6.71% -0.91% -6.01% 11.01% -3.85% 8.03% 4.84% 7.83% -4.49% -3.61% 0.0% 8.26% 11.22% 17.92% 14.45% -25.47% -2.55% 20.41% 2.9% 10.06% 18.85% 8.21%
Operating Profit $5.706M -$7.677M -$9.510M -$8.173M $343.0K $6.759M $6.814M $5.200M $6.210M $1.740M $7.100M $7.270M $7.310M $6.030M $3.510M $4.910M -$640.0K $5.730M $220.0K $8.220M $3.820M -$20.00K -$3.970M $40.00K $40.00K $2.450M $7.830M $5.230M $2.550M
YoY Change -174.33% -19.27% 16.36% -2482.8% -94.93% -0.81% 31.04% -16.26% 256.9% -75.49% -2.34% -0.55% 21.23% 71.79% -28.51% -867.19% -111.17% 2504.55% -97.32% 115.18% -19200.0% -99.5% -10025.0% 0.0% -98.37% -68.71% 49.71% 105.1%

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
Interest Expense $310.0K -$208.0K -$96.00K $130.0K $28.00K $27.00K $33.00K -$30.00K -$30.00K -$50.00K -$20.00K $10.00K $20.00K -$10.00K -$50.00K -$10.00K $80.00K $100.0K $70.00K $0.00 -$210.0K -$190.0K -$400.0K -$650.0K -$400.0K -$350.0K $20.00K -$20.00K $0.00
YoY Change -249.04% 116.67% -173.85% 364.29% 3.7% -18.18% -210.0% 0.0% -40.0% 150.0% -300.0% -50.0% -300.0% -80.0% 400.0% -112.5% -20.0% 42.86% -100.0% 10.53% -52.5% -38.46% 62.5% 14.29% -1850.0% -200.0%
% of Operating Profit 5.43% 8.16% 0.4% 0.48% -0.58% -0.48% -2.87% -0.28% 0.14% 0.27% -0.17% -1.42% -0.2% 1.75% 31.82% 0.0% -5.5% -1625.0% -1000.0% -14.29% 0.26% -0.38% 0.0%
Other Income/Expense, Net $197.0K -$16.00K $1.217M $4.000K $24.00K -$293.0K -$42.00K $0.00 $0.00 -$30.00K -$60.00K -$20.00K $0.00 -$30.00K -$30.00K $370.0K $20.00K -$160.0K $30.00K -$20.00K -$120.0K -$50.00K $10.00K $10.00K $790.0K $30.00K -$20.00K $310.0K $0.00
YoY Change -1331.25% -101.31% 30325.0% -83.33% -108.19% 597.62% -100.0% -50.0% 200.0% -100.0% 0.0% -108.11% 1750.0% -112.5% -633.33% -250.0% -83.33% 140.0% -600.0% 0.0% -98.73% 2533.33% -250.0% -106.45%

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
Pretax Income $5.903M -$7.901M -$6.216M -$8.169M $367.0K $6.466M $6.772M $5.170M $4.440M -$3.850M $6.530M $5.590M $7.010M $5.830M $3.210M $2.220M -$3.660M $6.030M $330.0K $8.440M $2.250M -$1.080M -$7.670M -$790.0K $430.0K $1.830M $7.830M $5.530M $2.260M
YoY Change -174.71% 27.11% -23.91% -2325.89% -94.32% -4.52% 30.99% 16.44% -215.32% -158.96% 16.82% -20.26% 20.24% 81.62% 44.59% -160.66% -160.7% 1727.27% -96.09% 275.11% -308.33% -85.92% 870.89% -283.72% -76.5% -76.63% 41.59% 144.69%
Income Tax $1.155M -$1.965M -$2.071M -$2.539M -$149.0K $1.040M $3.561M $1.550M $1.350M -$1.430M $1.600M $1.960M $2.330M $1.920M $1.070M $770.0K -$1.380M $2.120M -$50.00K $2.980M $730.0K -$390.0K -$2.750M -$450.0K $100.0K $620.0K $2.940M $2.190M $930.0K
% Of Pretax Income 19.57% -40.6% 16.08% 52.58% 29.98% 30.41% 24.5% 35.06% 33.24% 32.93% 33.33% 34.68% 35.16% -15.15% 35.31% 32.44% 23.26% 33.88% 37.55% 39.6% 41.15%
Net Earnings $4.748M -$5.936M -$4.145M -$5.630M $516.0K $5.426M $3.211M $3.620M $3.090M -$2.420M $4.940M $3.620M $4.680M $3.900M $2.140M $1.440M -$2.270M $3.920M $380.0K $5.460M $1.530M -$690.0K -$4.920M -$340.0K $320.0K $1.210M $4.890M $3.340M $1.330M
YoY Change -179.99% 43.21% -26.38% -1191.09% -90.49% 68.98% -11.3% 17.15% -227.69% -148.99% 36.46% -22.65% 20.0% 82.24% 48.61% -163.44% -157.91% 931.58% -93.04% 256.86% -321.74% -85.98% 1347.06% -206.25% -73.55% -75.26% 46.41% 151.13%
Net Earnings / Revenue 6.54% -10.21% -10.52% -18.4% 1.13% 9.94% 5.7% 6.32% 5.18% -4.56% 8.21% 5.29% 7.09% 6.17% 3.67% 2.31% -4.65% 6.09% 0.74% 9.12% 2.94% -1.75% -11.19% -0.63% 0.71% 2.32% 8.37% 7.93% 3.98%
Basic Earnings Per Share $0.48 -$0.60 -$0.43 -$0.72 $0.07 $0.73 $0.43
Diluted Earnings Per Share $0.47 -$0.60 -$445.8K -$0.72 $0.07 $0.70 $0.42 $472.6K $393.6K -$291.2K $567.8K $396.9K $487.5K $406.7K $228.1K $151.7K -$242.5K $397.2K $37.40K $533.7K $164.0K -$81.66K -$590.6K -$41.16K $38.00K $130.7K $470.2K $378.3K $164.2K

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 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
Cash & Short-Term Investments $12.32M $7.946M $19.46M $10.36M $4.200M $4.690M $5.510M $2.500M $4.470M $3.130M $2.940M $7.540M $6.860M $11.29M $10.02M $2.000M $2.560M $3.440M $4.580M $8.630M $500.0K $900.0K $420.0K $990.0K $280.0K $550.0K $390.0K $1.040M $0.00
YoY Change 55.06% -59.16% 87.81% 146.67% -10.45% -14.88% 120.4% -44.07% 42.81% 6.46% -61.01% 9.91% -39.24% 12.67% 401.0% -21.88% -25.58% -24.89% -46.93% 1626.0% -44.44% 114.29% -57.58% 253.57% -49.09% 41.03% -62.5%
Cash & Equivalents $12.32M $7.946M $19.46M $10.36M $4.200M $4.690M $5.510M $2.500M $4.470M $3.130M $2.940M $7.540M $6.860M $11.29M $10.02M $2.000M $2.560M $3.440M $4.580M $8.630M $500.0K $900.0K $420.0K $990.0K $280.0K $550.0K $390.0K $1.040M $0.00
Short-Term Investments
Other Short-Term Assets $1.095M $724.0K $875.0K $3.050M $1.180M $1.490M $1.030M $370.0K $440.0K $3.970M $2.540M $1.910M $2.460M $2.110M $3.030M $2.450M $1.940M $2.710M $3.290M $3.470M $2.850M $2.780M $2.590M $2.020M $1.540M $1.650M $1.370M $630.0K $510.0K
YoY Change 51.24% -17.26% -71.31% 158.47% -20.81% 44.66% 178.38% -15.91% -88.92% 56.3% 32.98% -22.36% 16.59% -30.36% 23.67% 26.29% -28.41% -17.63% -5.19% 21.75% 2.52% 7.34% 28.22% 31.17% -6.67% 20.44% 117.46% 23.53%
Inventory $17.76M $12.03M $7.720M $11.29M $12.10M $12.84M $8.880M $9.710M $11.30M $11.81M $13.51M $10.32M $14.15M $12.80M $5.950M $9.920M $8.670M $7.570M $6.040M $8.070M $8.060M $8.440M $10.63M $9.860M $10.26M $8.740M $8.570M $7.370M $6.350M
Prepaid Expenses
Receivables $9.824M $13.93M $7.593M $3.380M $6.420M $8.030M $10.95M $10.59M $7.170M $9.090M $13.23M $15.93M $9.580M $10.86M $9.000M $8.730M $6.130M $11.42M $8.360M $8.910M $9.070M $4.040M $4.050M $6.140M $4.860M $5.150M $6.940M $5.180M $3.250M
Other Receivables $0.00 $1.500M $1.500M $100.0K $1.020M $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 $300.0K $270.0K $0.00
Total Short-Term Assets $41.00M $36.13M $37.15M $28.18M $24.92M $27.04M $26.36M $23.17M $23.38M $28.00M $32.22M $35.70M $33.05M $37.05M $28.00M $23.09M $19.30M $25.14M $22.26M $29.08M $20.48M $16.15M $17.69M $19.00M $16.94M $16.09M $17.56M $14.48M $10.11M
YoY Change 13.49% -2.75% 31.81% 13.08% -7.84% 2.58% 13.77% -0.9% -16.5% -13.1% -9.75% 8.02% -10.8% 32.32% 21.26% 19.64% -23.23% 12.94% -23.45% 41.99% 26.81% -8.71% -6.89% 12.16% 5.28% -8.37% 21.27% 43.22%
Property, Plant & Equipment $4.023M $5.269M $5.237M $5.570M $5.100M $2.270M $2.170M $2.240M $2.510M $2.440M $2.730M $3.300M $3.360M $4.070M $4.550M $5.560M $6.340M $5.940M $4.510M $3.180M $3.610M $3.920M $5.190M $6.880M $6.710M $5.660M $4.990M $3.960M $3.040M
YoY Change -23.65% 0.61% -5.98% 9.22% 124.67% 4.61% -3.13% -10.76% 2.87% -10.62% -17.27% -1.79% -17.44% -10.55% -18.17% -12.3% 6.73% 31.71% 41.82% -11.91% -7.91% -24.47% -24.56% 2.53% 18.55% 13.43% 26.01% 30.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.467M $7.575M $5.541M $3.720M $2.610M $2.230M $2.340M $3.470M $3.170M $1.090M $980.0K $1.280M $950.0K $810.0K $670.0K $1.760M $2.830M $540.0K $560.0K $270.0K $680.0K $190.0K $1.120M $0.00
YoY Change -14.63% 36.71% 48.95% 42.53% 17.04% -4.7% -32.56% 9.46% 190.83% 11.22% -23.44% 34.74% 17.28% 20.9% -61.93% -37.81% 424.07% -3.57% 107.41% -60.29% 257.89% -83.04%
Total Long-Term Assets $13.20M $15.71M $13.80M $14.07M $11.14M $7.920M $7.590M $8.870M $9.190M $7.490M $8.190M $9.530M $9.690M $6.570M $6.900M $9.140M $11.11M $8.570M $7.070M $5.020M $5.880M $5.880M $8.100M $8.620M $8.740M $7.700M $7.140M $6.300M $5.860M
YoY Change -15.97% 13.85% -1.95% 26.3% 40.66% 4.35% -14.43% -3.48% 22.7% -8.55% -14.06% -1.65% 47.49% -4.78% -24.51% -17.73% 29.64% 21.22% 40.84% -14.63% 0.0% -27.41% -6.03% -1.37% 13.51% 7.84% 13.33% 7.51%
Total Assets $54.20M $51.83M $50.94M $42.25M $36.06M $34.96M $33.95M $32.04M $32.57M $35.49M $40.41M $45.23M $42.74M $43.62M $34.90M $32.23M $30.41M $33.71M $29.33M $34.10M $26.36M $22.03M $25.79M $27.62M $25.68M $23.79M $24.70M $20.78M $15.97M
YoY Change
Accounts Payable $4.431M $7.395M $4.308M $1.690M $2.960M $3.480M $3.840M $4.890M $2.640M $2.370M $4.750M $6.420M $3.020M $8.340M $5.050M $4.860M $4.690M $4.000M $2.860M $3.800M $3.290M $2.980M $2.900M $2.690M $3.060M $2.190M $3.070M $2.570M $2.710M
YoY Change -40.08% 71.66% 154.91% -42.91% -14.94% -9.38% -21.47% 85.23% 11.39% -50.11% -26.01% 112.58% -63.79% 65.15% 3.91% 3.62% 17.25% 39.86% -24.74% 15.5% 10.4% 2.76% 7.81% -12.09% 39.73% -28.66% 19.46% -5.17%
Accrued Expenses $5.876M $4.952M $4.683M $4.500M $3.990M $2.770M $3.340M $2.390M $2.840M $6.950M $2.280M $3.060M $2.630M $2.510M $1.880M $2.150M $2.120M $2.790M $2.360M $2.770M $2.630M $2.310M $4.380M $1.440M $520.0K $820.0K $1.230M $930.0K $460.0K
YoY Change 18.66% 5.74% 4.07% 12.78% 44.04% -17.07% 39.75% -15.85% -59.14% 204.82% -25.49% 16.35% 4.78% 33.51% -12.56% 1.42% -24.01% 18.22% -14.8% 5.32% 13.85% -47.26% 204.17% 176.92% -36.59% -33.33% 32.26% 102.17%
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 $1.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $2.250M $2.250M $0.00 $0.00 $0.00 $90.00K $100.0K $100.0K $0.00 $0.00 $730.0K $300.0K $0.00 $0.00
YoY Change 0.0% -100.0% -10.0% 0.0% -100.0% 143.33%
Total Short-Term Liabilities $13.64M $15.93M $9.796M $6.700M $7.650M $6.630M $7.350M $7.420M $6.330M $9.640M $7.350M $10.21M $5.830M $11.53M $7.520M $8.040M $7.960M $8.500M $6.890M $8.570M $8.700M $7.350M $9.330M $5.370M $5.850M $5.990M $6.120M $5.880M $3.830M
YoY Change -14.38% 62.58% 46.21% -12.42% 15.38% -9.8% -0.94% 17.22% -34.34% 31.16% -28.01% 75.13% -49.44% 53.32% -6.47% 1.01% -6.35% 23.37% -19.6% -1.49% 18.37% -21.22% 73.74% -8.21% -2.34% -2.12% 4.08% 53.52%
Long-Term Debt $0.00 $0.00 $0.00 $2.170M $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 $2.790M $5.340M $5.940M $7.100M $5.080M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -88.17% -47.75% -10.1% -16.34% 39.76%
Other Long-Term Liabilities $1.148M $2.044M $2.154M $3.140M $2.490M $760.0K $590.0K $510.0K $510.0K $460.0K $540.0K $1.650M $1.600M $960.0K $1.020M $910.0K $850.0K $920.0K $1.190M $1.820M $3.090M $1.520M $60.00K $450.0K $530.0K $550.0K $670.0K $270.0K $250.0K
YoY Change -43.84% -5.11% -31.4% 26.1% 227.63% 28.81% 15.69% 0.0% 10.87% -14.81% -67.27% 3.13% 66.67% -5.88% 12.09% 7.06% -7.61% -22.69% -34.62% -41.1% 103.29% 2433.33% -86.67% -15.09% -3.64% -17.91% 148.15% 8.0%
Total Long-Term Liabilities $1.148M $2.044M $2.154M $5.310M $2.490M $760.0K $590.0K $510.0K $510.0K $460.0K $540.0K $1.650M $1.600M $960.0K $1.020M $910.0K $850.0K $920.0K $1.190M $1.820M $3.420M $4.310M $5.400M $6.390M $7.630M $5.630M $670.0K $270.0K $250.0K
YoY Change -43.84% -5.11% -59.44% 113.25% 227.63% 28.81% 15.69% 0.0% 10.87% -14.81% -67.27% 3.13% 66.67% -5.88% 12.09% 7.06% -7.61% -22.69% -34.62% -46.78% -20.65% -20.19% -15.49% -16.25% 35.52% 740.3% 148.15% 8.0%
Total Liabilities $14.78M $17.97M $11.95M $12.01M $10.14M $7.390M $7.940M $7.930M $6.840M $10.10M $7.890M $11.86M $7.430M $12.49M $8.550M $8.950M $8.810M $9.420M $8.080M $10.38M $12.11M $11.66M $14.73M $11.76M $13.48M $11.61M $6.800M $6.380M $4.270M
YoY Change -17.73% 50.38% -0.5% 18.44% 37.21% -6.93% 0.13% 15.94% -32.28% 28.01% -33.47% 59.62% -40.51% 46.08% -4.47% 1.59% -6.48% 16.58% -22.16% -14.29% 3.86% -20.84% 25.26% -12.76% 16.11% 70.74% 6.58% 49.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

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
Basic Shares Outstanding 9.951M 9.905M 9.298M 7.827M 7.466M 7.444M 7.423M
Diluted Shares Outstanding 10.02M 9.905M 9.298M 7.827M 7.677M 7.759M 7.592M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $42.344 Million

About TRANSACT TECHNOLOGIES INC

TransAct Technologies, Inc. engages in the operation of a software-driven technology and printing solutions company. The company is headquartered in Hamden, Connecticut and currently employs 117 full-time employees. The Company’s solutions are designed based on customer requirements and are sold under the BOHA!, AccuDate, EPICENTRAL, Epic and Ithaca brands. Through the TransAct Services Group, it also provides customers with a range of supplies and consumable items both online at http://www.transactsupplies.com and through its direct sales team. Its primary offering in the food service technology market is its line of BOHA! Products. In the POS market, it sells a printer utilizing thermal printing technology. The company sells several models of printers used in slot machines and video lottery terminals (VLTs) and other gaming machines that print tickets or receipts instead of issuing coins at casinos, racetracks, and other gaming venues worldwide. The company also offers a software solution, the EPICENTRAL Print System.

Industry: Computer Peripheral Equipment, NEC Peers: Apple Inc. AstroNova, Inc. Boxlight Corp Movano Inc. Dror Ortho-Design, Inc. ONE STOP SYSTEMS, INC. Turtle Beach Corp SONIM TECHNOLOGIES INC SOCKET MOBILE, INC. VIDEO DISPLAY CORP