Financial Snapshot

Revenue
$44.49M
TTM
Gross Margin
47.15%
TTM
Net Earnings
$8.892M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
687.8%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Book Value
Cash
Q4 2024
P/E
16.57
Nov 29, 2024 EST
Free Cash Flow
$1.115M
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 $44.58M $40.20M $30.87M $22.51M $28.38M $33.62M $24.36M $25.54M $35.68M $30.59M $20.01M $24.73M $29.01M $20.91M $17.88M $16.74M $18.59M $16.50M $14.75M $11.22M $13.02M $13.87M $15.99M $13.24M $11.48M $11.15M $10.23M $10.00M $8.920M $8.070M $6.420M $5.290M $6.060M $4.400M $4.860M $5.210M $4.710M $4.060M $4.940M $5.000M $4.770M $4.420M
YoY Change 10.9% 30.24% 37.13% -20.68% -15.59% 38.01% -4.62% -28.42% 16.64% 52.87% -19.09% -14.75% 38.74% 16.95% 6.81% -9.95% 12.67% 11.86% 31.46% -13.82% -6.13% -13.26% 20.77% 15.33% 2.96% 8.99% 2.3% 12.11% 10.53% 25.7% 21.36% -12.71% 37.73% -9.47% -6.72% 10.62% 16.01% -17.81% -1.2% 4.82% 7.92%

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 $44.58M $40.20M $30.87M $22.51M $28.38M $33.62M $24.36M $25.54M $35.68M $30.59M $20.01M $24.73M $29.01M $20.91M $17.88M $16.74M $18.59M $16.50M $14.75M $11.22M $13.02M $13.87M $15.99M $13.24M $11.48M $11.15M $10.23M $10.00M $8.920M $8.070M $6.420M $5.290M $6.060M $4.400M $4.860M $5.210M $4.710M $4.060M $4.940M $5.000M $4.770M $4.420M
Cost Of Revenue $23.74M $24.13M $22.24M $19.33M $19.14M $24.57M $18.44M $17.55M $23.24M $21.84M $14.55M $15.97M $20.94M $15.35M $11.80M $12.08M $12.42M $10.75M $10.44M $7.710M $9.160M $8.570M $11.06M $7.950M $6.650M $6.870M $6.520M $6.240M $5.690M $5.610M $4.520M $3.610M $4.130M $2.870M $3.070M $3.570M $3.060M $2.910M $3.020M $3.430M $2.690M $2.470M
Gross Profit $20.84M $16.07M $8.628M $3.175M $9.240M $9.050M $5.920M $7.990M $12.44M $8.740M $5.470M $8.760M $8.060M $5.560M $6.070M $4.660M $6.170M $5.760M $4.310M $3.510M $3.870M $5.300M $4.930M $5.300M $4.830M $4.280M $3.720M $3.770M $3.220M $2.460M $1.900M $1.690M $1.930M $1.530M $1.790M $1.650M $1.640M $1.150M $1.920M $1.580M $2.080M $1.960M
Gross Profit Margin 46.74% 39.97% 27.95% 14.1% 32.56% 26.92% 24.3% 31.28% 34.87% 28.57% 27.34% 35.42% 27.78% 26.59% 33.95% 27.84% 33.19% 34.91% 29.22% 31.28% 29.72% 38.21% 30.83% 40.03% 42.07% 38.39% 36.36% 37.7% 36.1% 30.48% 29.6% 31.95% 31.85% 34.77% 36.83% 31.67% 34.82% 28.33% 38.87% 31.6% 43.61% 44.34%

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 $10.97M $8.160M $6.155M $5.527M $5.930M $6.050M $5.280M $5.070M $6.690M $5.680M $3.920M $5.300M $5.180M $4.080M $4.310M $3.770M $4.360M $4.410M $3.400M $3.030M $3.890M $4.520M $4.720M $3.670M $3.410M $3.070M $2.890M $2.860M $2.360M $2.070M $1.590M $1.390M $1.400M $1.220M $1.240M $1.420M $1.410M $1.430M $1.440M $1.450M $1.340M $1.190M
YoY Change 34.45% 32.58% 11.36% -6.8% -1.98% 14.58% 4.14% -24.22% 17.78% 44.9% -26.04% 2.32% 26.96% -5.34% 14.32% -13.53% -1.13% 29.71% 12.21% -22.11% -13.94% -4.24% 28.61% 7.62% 11.07% 6.23% 1.05% 21.19% 14.01% 30.19% 14.39% -0.71% 14.75% -1.61% -12.68% 0.71% -1.4% -0.69% -0.69% 8.21% 12.61%
% of Gross Profit 52.65% 50.79% 71.34% 174.09% 64.18% 66.85% 89.19% 63.45% 53.78% 64.99% 71.66% 60.5% 64.27% 73.38% 71.0% 80.9% 70.66% 76.56% 78.89% 86.32% 100.52% 85.28% 95.74% 69.25% 70.6% 71.73% 77.69% 75.86% 73.29% 84.15% 83.68% 82.25% 72.54% 79.74% 69.27% 86.06% 85.98% 124.35% 75.0% 91.77% 64.42% 60.71%
Research & Development $388.5K $1.097M $1.213M $924.0K
YoY Change -64.58% -9.58% 31.28%
% of Gross Profit 1.86% 6.83% 14.06% 29.11%
Depreciation & Amortization $1.690M $1.472M $1.347M $1.213M $1.140M $1.070M $1.000M $870.0K $820.0K $740.0K $700.0K $560.0K $480.0K $470.0K $440.0K $420.0K $360.0K $350.0K $320.0K $370.0K $340.0K $340.0K $310.0K $260.0K $270.0K $280.0K $300.0K $270.0K $230.0K $140.0K $120.0K $140.0K $130.0K $100.0K $150.0K $160.0K $160.0K $170.0K
YoY Change 14.79% 9.28% 11.11% 6.38% 6.54% 7.0% 14.94% 6.1% 10.81% 5.71% 25.0% 16.67% 2.13% 6.82% 4.76% 16.67% 2.86% 9.38% -13.51% 8.82% 0.0% 9.68% 19.23% -3.7% -3.57% -6.67% 11.11% 17.39% 64.29% 16.67% -14.29% 7.69% 30.0% -33.33% -6.25% 0.0% -5.88%
% of Gross Profit 8.11% 9.17% 15.62% 38.2% 12.34% 11.82% 16.89% 10.89% 6.59% 8.47% 12.8% 6.39% 5.96% 8.45% 7.25% 9.01% 5.83% 6.08% 7.42% 10.54% 8.79% 6.42% 6.29% 4.91% 5.59% 6.54% 8.06% 7.16% 7.14% 5.69% 6.32% 8.28% 6.74% 6.54% 8.38% 9.7% 9.76% 14.78%
Operating Expenses $11.36M $9.257M $7.368M $6.451M $5.940M $6.050M $5.280M $5.070M $6.690M $5.690M $3.920M $5.290M $5.180M $4.070M $4.310M $3.770M $4.370M $4.410M $3.390M $3.030M $3.890M $4.520M $4.720M $3.670M $3.410M $3.060M $2.890M $2.860M $2.370M $2.070M $1.590M $1.380M $1.490M $1.220M $1.240M $1.420M $1.410M $1.430M $1.450M $1.440M $1.340M $1.190M
YoY Change 22.72% 25.64% 14.21% 8.6% -1.82% 14.58% 4.14% -24.22% 17.57% 45.15% -25.9% 2.12% 27.27% -5.57% 14.32% -13.73% -0.91% 30.09% 11.88% -22.11% -13.94% -4.24% 28.61% 7.62% 11.44% 5.88% 1.05% 20.68% 14.49% 30.19% 15.22% -7.38% 22.13% -1.61% -12.68% 0.71% -1.4% -1.38% 0.69% 7.46% 12.61%
Operating Profit $9.479M $6.809M $2.473M -$2.352M $3.300M $3.000M $640.0K $2.920M $5.750M $3.050M $1.550M $3.470M $2.880M $1.490M $1.760M $890.0K $1.800M $1.350M $920.0K $480.0K -$20.00K $780.0K $210.0K $1.630M $1.420M $1.220M $830.0K $910.0K $850.0K $390.0K $310.0K $310.0K $440.0K $310.0K $550.0K $230.0K $230.0K -$280.0K $470.0K $140.0K $740.0K $770.0K
YoY Change 39.22% 175.36% -205.13% -171.28% 10.0% 368.75% -78.08% -49.22% 88.52% 96.77% -55.33% 20.49% 93.29% -15.34% 97.75% -50.56% 33.33% 46.74% 91.67% -2500.0% -102.56% 271.43% -87.12% 14.79% 16.39% 46.99% -8.79% 7.06% 117.95% 25.81% 0.0% -29.55% 41.94% -43.64% 139.13% 0.0% -182.14% -159.57% 235.71% -81.08% -3.9%

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 $1.427M $698.9K $4.540K $53.65K $110.0K $30.00K $40.00K $10.00K $0.00 $0.00 -$50.00K $30.00K $10.00K -$20.00K -$70.00K -$140.0K -$310.0K -$160.0K -$170.0K -$150.0K -$310.0K -$290.0K -$170.0K -$110.0K -$110.0K -$110.0K -$110.0K -$120.0K -$30.00K -$90.00K -$120.0K -$140.0K -$160.0K -$130.0K -$160.0K -$120.0K -$110.0K -$70.00K -$100.0K -$100.0K -$140.0K
YoY Change 104.13% 15293.39% -91.54% -51.23% -25.0% 300.0% -100.0% -266.67% 200.0% -150.0% -71.43% -50.0% -54.84% 93.75% -5.88% 13.33% -51.61% 6.9% 70.59% 54.55% 0.0% 0.0% 0.0% -8.33% 300.0% -66.67% -25.0% -14.29% -12.5% 23.08% -18.75% 33.33% 9.09% 57.14% -30.0% 0.0% -28.57%
% of Operating Profit 15.05% 10.26% 0.18% 3.33% 4.69% 1.37% 0.17% 0.0% 0.0% -1.44% 1.04% 0.67% -1.14% -7.87% -7.78% -22.96% -17.39% -35.42% -39.74% -138.1% -10.43% -7.75% -9.02% -13.25% -12.09% -14.12% -7.69% -29.03% -38.71% -31.82% -51.61% -23.64% -69.57% -52.17% -14.89% -71.43% -13.51% -18.18%
Other Income/Expense, Net $1.441M $696.3K $83.65K $3.034M $0.00 $60.00K $0.00 $30.00K $10.00K $10.00K $20.00K $40.00K $30.00K $220.0K $30.00K $30.00K $50.00K $20.00K $10.00K $20.00K $60.00K $40.00K $480.0K $20.00K $30.00K $20.00K $10.00K $30.00K $20.00K $40.00K $90.00K $30.00K $30.00K $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $20.00K $10.00K $10.00K
YoY Change 107.0% 732.43% -97.24% -100.0% -100.0% 200.0% 0.0% -50.0% -50.0% 33.33% -86.36% 633.33% 0.0% -40.0% 150.0% 100.0% -50.0% -66.67% 50.0% -91.67% 2300.0% -33.33% 50.0% 100.0% -66.67% 50.0% -50.0% -55.56% 200.0% 0.0% -100.0% 0.0% -50.0% 100.0% 0.0%

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 $10.92M $7.505M $2.556M $681.9K $3.420M $3.060M $680.0K $2.990M $5.770M $3.070M $1.570M $3.460M $2.950M $1.710M $1.780M $850.0K $1.720M $1.050M $770.0K $330.0K -$120.0K $510.0K $400.0K $1.480M $1.340M $1.120M $730.0K $830.0K $760.0K $400.0K $300.0K $200.0K $330.0K $150.0K $420.0K $70.00K $120.0K -$380.0K $410.0K $60.00K $660.0K $630.0K
YoY Change 45.51% 193.59% 274.9% -80.06% 11.76% 350.0% -77.26% -48.18% 87.95% 95.54% -54.62% 17.29% 72.51% -3.93% 109.41% -50.58% 63.81% 36.36% 133.33% -375.0% -123.53% 27.5% -72.97% 10.45% 19.64% 53.42% -12.05% 9.21% 90.0% 33.33% 50.0% -39.39% 120.0% -64.29% 500.0% -41.67% -131.58% -192.68% 583.33% -90.91% 4.76%
Income Tax $1.922M $1.218M $317.0K -$381.0K $390.0K $520.0K $70.00K $660.0K $1.560M $900.0K $440.0K $910.0K $750.0K $290.0K $190.0K $280.0K $570.0K $410.0K $240.0K $110.0K -$60.00K $160.0K $90.00K $460.0K $490.0K $410.0K $280.0K $300.0K $170.0K -$150.0K $100.0K $40.00K $100.0K $40.00K $160.0K $30.00K $40.00K -$190.0K $160.0K -$10.00K $260.0K $240.0K
% Of Pretax Income 17.6% 16.23% 12.4% -55.87% 11.4% 16.99% 10.29% 22.07% 27.04% 29.32% 28.03% 26.3% 25.42% 16.96% 10.67% 32.94% 33.14% 39.05% 31.17% 33.33% 31.37% 22.5% 31.08% 36.57% 36.61% 38.36% 36.14% 22.37% -37.5% 33.33% 20.0% 30.3% 26.67% 38.1% 42.86% 33.33% 39.02% -16.67% 39.39% 38.1%
Net Earnings $8.999M $6.287M $2.239M $1.063M $3.030M $2.540M $440.0K $2.330M $4.210M $2.170M $1.130M $2.550M $2.200M $1.420M $1.590M $570.0K $1.530M $620.0K $490.0K $200.0K -$60.00K $350.0K $330.0K $1.040M $870.0K $710.0K $460.0K $530.0K $610.0K $560.0K $270.0K $180.0K $230.0K $50.00K $230.0K -$10.00K $30.00K -$250.0K $200.0K $40.00K $360.0K $390.0K
YoY Change 43.12% 180.76% 110.69% -64.92% 19.29% 477.27% -81.12% -44.66% 94.01% 92.04% -55.69% 15.91% 54.93% -10.69% 178.95% -62.75% 146.77% 26.53% 145.0% -433.33% -117.14% 6.06% -68.27% 19.54% 22.54% 54.35% -13.21% -13.11% 8.93% 107.41% 50.0% -21.74% 360.0% -78.26% -2400.0% -133.33% -112.0% -225.0% 400.0% -88.89% -7.69%
Net Earnings / Revenue 20.18% 15.64% 7.26% 4.72% 10.68% 7.56% 1.81% 9.12% 11.8% 7.09% 5.65% 10.31% 7.58% 6.79% 8.89% 3.41% 8.23% 3.76% 3.32% 1.78% -0.46% 2.52% 2.06% 7.85% 7.58% 6.37% 4.5% 5.3% 6.84% 6.94% 4.21% 3.4% 3.8% 1.14% 4.73% -0.19% 0.64% -6.16% 4.05% 0.8% 7.55% 8.82%
Basic Earnings Per Share $2.68 $1.79 $0.64 $0.30
Diluted Earnings Per Share $2.58 $1.77 $639.9K $304.4K $870.7K $727.8K $126.1K $663.8K $1.210M $638.2K $335.3K $758.9K $666.7K $438.3K $492.3K $177.0K $479.6K $196.2K $157.1K $65.36K -$20.27K $122.4K $115.4K $371.4K $315.2K $258.2K $167.3K $195.6K $221.0K $205.1K $97.47K $64.29K $82.14K $17.99K $83.94K -$3.846K $11.90K -$102.0K $83.33K $16.74K $158.6K $184.0K

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 $30.96M $28.09M $23.61M $21.68M $16.23M $6.130M $3.900M $4.350M $7.090M $4.900M $2.790M $2.000M $70.00K $2.190M $200.0K $50.00K $110.0K $20.00K $60.00K $60.00K $90.00K $680.0K $490.0K $310.0K $550.0K $1.250M $1.630M $1.100M $910.0K $920.0K $480.0K $240.0K $60.00K $10.00K $210.0K $80.00K $120.0K $20.00K $100.0K $200.0K $230.0K $100.0K
YoY Change 10.23% 18.95% 8.93% 33.57% 164.76% 57.18% -10.34% -38.65% 44.69% 75.63% 39.5% 2757.14% -96.8% 995.0% 300.0% -54.55% 450.0% -66.67% 0.0% -33.33% -86.76% 38.78% 58.06% -43.64% -56.0% -23.31% 48.18% 20.88% -1.09% 91.67% 100.0% 300.0% 500.0% -95.24% 162.5% -33.33% 500.0% -80.0% -50.0% -13.04% 130.0%
Cash & Equivalents $2.831M $3.575M $22.52M $20.58M $15.16M $5.070M $2.860M $3.320M $6.090M $4.900M $2.790M $2.000M $70.00K $2.190M $200.0K $50.00K $110.0K $20.00K $60.00K $60.00K $90.00K $420.0K $220.0K $60.00K $310.0K $1.020M $1.410M $1.100M $910.0K $920.0K $480.0K $240.0K $60.00K $10.00K $210.0K $80.00K $120.0K $20.00K $100.0K $200.0K $230.0K $100.0K
Short-Term Investments $28.13M $24.51M $1.097M $1.097M $1.070M $1.060M $1.040M $1.020M $1.000M $0.00 $270.0K $260.0K $250.0K $240.0K $230.0K $220.0K
Other Short-Term Assets $725.5K $668.6K $704.4K $977.5K $510.0K $550.0K $450.0K $430.0K $470.0K $1.250M $1.520M $1.520M $1.430M $1.600M $1.480M $1.380M $1.360M $960.0K $1.060M $930.0K $850.0K $600.0K $1.080M $540.0K $410.0K $320.0K $290.0K $300.0K $300.0K $930.0K $270.0K $420.0K $340.0K $90.00K $70.00K $80.00K $70.00K $270.0K $70.00K $120.0K $20.00K $20.00K
YoY Change 8.52% -5.09% -27.94% 91.67% -7.27% 22.22% 4.65% -8.51% -62.4% -17.76% 0.0% 6.29% -10.63% 8.11% 7.25% 1.47% 41.67% -9.43% 13.98% 9.41% 41.67% -44.44% 100.0% 31.71% 28.13% 10.34% -3.33% 0.0% -67.74% 244.44% -35.71% 23.53% 277.78% 28.57% -12.5% 14.29% -74.07% 285.71% -41.67% 500.0% 0.0%
Inventory $11.87M $10.07M $9.191M $7.335M $11.86M $18.81M $17.67M $18.36M $15.11M $13.83M $11.35M $11.58M $13.86M $9.540M $7.530M $8.680M $8.380M $7.080M $9.280M $6.430M $6.100M $8.660M $10.52M $6.880M $4.650M $3.530M $3.030M $2.410M $2.410M $2.110M $1.600M $1.730M $1.590M $2.570M $2.350M $2.220M $2.330M $1.700M $1.250M $1.260M $1.170M $1.150M
Prepaid Expenses
Receivables $5.212M $5.554M $4.467M $4.121M $5.820M $5.280M $6.270M $2.550M $3.990M $4.750M $2.890M $2.240M $5.610M $2.140M $5.030M $2.690M $2.110M $3.890M $2.420M $2.720M $1.440M $4.220M $2.900M $3.200M $2.120M $1.930M $1.610M $1.420M $1.210M $790.0K $1.230M $800.0K $1.010M $810.0K $940.0K $860.0K $1.100M $830.0K $860.0K $700.0K $970.0K $740.0K
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 $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
Total Short-Term Assets $48.77M $44.38M $37.98M $34.11M $34.42M $30.77M $28.29M $25.68M $26.66M $24.73M $18.56M $17.34M $20.98M $15.47M $14.24M $12.80M $11.96M $11.96M $12.82M $10.13M $8.470M $14.16M $14.98M $10.93M $7.740M $7.040M $6.560M $5.230M $4.830M $4.750M $3.580M $3.180M $2.990M $3.480M $3.570M $3.240M $3.610M $2.810M $2.280M $2.270M $2.390M $2.010M
YoY Change 9.9% 16.85% 11.33% -0.9% 11.86% 8.77% 10.16% -3.68% 7.8% 33.24% 7.04% -17.35% 35.62% 8.64% 11.25% 7.02% 0.0% -6.71% 26.55% 19.6% -40.18% -5.47% 37.05% 41.21% 9.94% 7.32% 25.43% 8.28% 1.68% 32.68% 12.58% 6.35% -14.08% -2.52% 10.19% -10.25% 28.47% 23.25% 0.44% -5.02% 18.91%
Property, Plant & Equipment $11.18M $11.72M $9.855M $9.817M $9.410M $9.320M $9.940M $9.990M $8.990M $7.870M $7.870M $7.210M $4.480M $3.410M $3.500M $3.690M $3.430M $3.350M $3.420M $3.480M $3.680M $3.920M $4.150M $3.690M $2.680M $2.710M $2.920M $2.570M $2.400M $1.960M $720.0K $750.0K $840.0K $490.0K $250.0K $350.0K $440.0K $520.0K $570.0K $620.0K $700.0K $710.0K
YoY Change -4.61% 18.95% 0.39% 4.32% 0.97% -6.24% -0.5% 11.12% 14.23% 0.0% 9.15% 60.94% 31.38% -2.57% -5.15% 7.58% 2.39% -2.05% -1.72% -5.43% -6.12% -5.54% 12.47% 37.69% -1.11% -7.19% 13.62% 7.08% 22.45% 172.22% -4.0% -10.71% 71.43% 96.0% -28.57% -20.45% -15.38% -8.77% -8.06% -11.43% -1.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $450.0K $440.0K $450.0K $440.0K $410.0K $380.0K $340.0K $300.0K $250.0K $220.0K $200.0K $170.0K $140.0K $120.0K $120.0K $90.00K $0.00 $190.0K $190.0K $180.0K $170.0K $180.0K $190.0K $180.0K $140.0K
YoY Change -100.0% 2.27% -2.22% 2.27% 7.32% 7.89% 11.76% 13.33% 20.0% 13.64% 10.0% 17.65% 21.43% 16.67% 0.0% 33.33% -100.0% 0.0% 5.56% 5.88% -5.56% -5.26% 5.56% 28.57%
Other Assets $2.835M $1.782M $1.387M $2.003M $1.240M $1.110M $1.290M $1.490M $1.150M $1.060M $1.000M $1.060M $1.000M $990.0K $860.0K $950.0K $1.020M $880.0K $660.0K $780.0K $550.0K $860.0K $1.000M $260.0K $310.0K $300.0K $280.0K $280.0K $290.0K $310.0K $250.0K $160.0K $150.0K $270.0K $100.0K $90.00K $140.0K $130.0K $200.0K $270.0K $260.0K $250.0K
YoY Change 59.08% 28.44% -30.76% 61.57% 11.71% -13.95% -13.42% 29.57% 8.49% 6.0% -5.66% 6.0% 1.01% 15.12% -9.47% -6.86% 15.91% 33.33% -15.38% 41.82% -36.05% -14.0% 284.62% -16.13% 3.33% 7.14% 0.0% -3.45% -6.45% 24.0% 56.25% 6.67% -44.44% 170.0% 11.11% -35.71% 7.69% -35.0% -25.93% 3.85% 4.0%
Total Long-Term Assets $14.31M $13.50M $11.24M $11.82M $10.66M $10.43M $11.22M $11.48M $10.15M $8.940M $8.870M $8.280M $5.480M $4.410M $4.360M $4.630M $4.450M $4.690M $4.570M $4.760M $4.750M $5.290M $5.640M $4.400M $3.340M $3.310M $3.490M $3.110M $2.940M $2.490M $1.090M $1.030M $1.080M $760.0K $540.0K $610.0K $760.0K $820.0K $950.0K $1.080M $1.140M $1.100M
YoY Change 5.96% 20.12% -4.89% 10.88% 2.21% -7.04% -2.26% 13.1% 13.53% 0.79% 7.13% 51.09% 24.26% 1.15% -5.83% 4.04% -5.12% 2.63% -3.99% 0.21% -10.21% -6.21% 28.18% 31.74% 0.91% -5.16% 12.22% 5.78% 18.07% 128.44% 5.83% -4.63% 42.11% 40.74% -11.48% -19.74% -7.32% -13.68% -12.04% -5.26% 3.64%
Total Assets $63.08M $57.88M $49.22M $45.93M $45.08M $41.20M $39.51M $37.16M $36.81M $33.67M $27.43M $25.62M $26.46M $19.88M $18.60M $17.43M $16.41M $16.65M $17.39M $14.89M $13.22M $19.45M $20.62M $15.33M $11.08M $10.35M $10.05M $8.340M $7.770M $7.240M $4.670M $4.210M $4.070M $4.240M $4.110M $3.850M $4.370M $3.630M $3.230M $3.350M $3.530M $3.110M
YoY Change
Accounts Payable $1.439M $1.718M $1.427M $1.787M $1.370M $1.400M $1.460M $1.330M $1.770M $2.700M $1.170M $1.210M $3.360M $1.290M $1.100M $890.0K $1.190M $990.0K $1.320M $770.0K $900.0K $1.370M $2.330M $1.920M $1.020M $930.0K $1.340M $1.060M $1.030M $1.120M $890.0K $560.0K $630.0K $570.0K $420.0K $450.0K $730.0K $370.0K $180.0K $560.0K $520.0K $200.0K
YoY Change -16.23% 20.38% -20.17% 30.46% -2.14% -4.11% 9.77% -24.86% -34.44% 130.77% -3.31% -63.99% 160.47% 17.27% 23.6% -25.21% 20.2% -25.0% 71.43% -14.44% -34.31% -41.2% 21.35% 88.24% 9.68% -30.6% 26.42% 2.91% -8.04% 25.84% 58.93% -11.11% 10.53% 35.71% -6.67% -38.36% 97.3% 105.56% -67.86% 7.69% 160.0%
Accrued Expenses $4.379M $3.710M $2.067M $1.984M $1.970M $2.840M $2.400M $1.680M $3.420M $2.160M $1.690M $2.170M $630.0K $430.0K $380.0K $600.0K $390.0K $670.0K $980.0K $580.0K $490.0K $1.630M $1.140M
YoY Change 18.01% 79.54% 4.14% 0.73% -30.63% 18.33% 42.86% -50.88% 58.33% 27.81% -22.12% 244.44% 46.51% 13.16% -36.67% 53.85% -41.79% -31.63% 68.97% 18.37% -69.94% 42.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $1.460M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260.0K $0.00 $0.00 $1.020M $880.0K $1.630M $3.010M $1.390M $140.0K $4.330M $4.850M $1.830M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $800.0K $820.0K $880.0K $970.0K $750.0K $150.0K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% 15.91% -46.01% -45.85% 116.55% 892.86% -96.77% -10.72% 165.03% -100.0% 12.5% -2.44% -6.82% -9.28% 29.33% 400.0%
Long-Term Debt Due $0.00 $10.00K $10.00K $80.00K $140.0K $240.0K $250.0K $230.0K $220.0K $210.0K $260.0K $310.0K $330.0K $340.0K $330.0K $350.0K $370.0K $280.0K $200.0K $220.0K $200.0K $40.00K $30.00K $30.00K $120.0K $120.0K $120.0K $210.0K $200.0K $180.0K
YoY Change -100.0% 0.0% -87.5% -42.86% -41.67% -4.0% 8.7% 4.55% 4.76% -19.23% -16.13% -6.06% -2.94% 3.03% -5.71% -5.41% 32.14% 40.0% -9.09% 10.0% 400.0% 33.33% 0.0% -75.0% 0.0% 0.0% -42.86% 5.0% 11.11%
Total Short-Term Liabilities $11.83M $7.788M $5.964M $5.134M $5.540M $4.880M $5.900M $4.300M $6.650M $7.590M $3.790M $3.550M $7.180M $3.210M $3.400M $3.850M $3.530M $4.800M $6.050M $3.640M $2.220M $8.610M $10.70M $6.430M $2.960M $2.790M $3.000M $2.380M $2.250M $2.170M $1.270M $920.0K $1.920M $1.570M $1.750M $1.660M $2.140M $1.450M $760.0K $930.0K $980.0K $760.0K
YoY Change 51.9% 30.59% 16.17% -7.33% 13.52% -17.29% 37.21% -35.34% -12.38% 100.26% 6.76% -50.56% 123.68% -5.59% -11.69% 9.07% -26.46% -20.66% 66.21% 63.96% -74.22% -19.53% 66.41% 117.23% 6.09% -7.0% 26.05% 5.78% 3.69% 70.87% 38.04% -52.08% 22.29% -10.29% 5.42% -22.43% 47.59% 90.79% -18.28% -5.1% 28.95%
Long-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 $10.00K $90.00K $150.0K $280.0K $520.0K $760.0K $990.0K $1.210M $1.410M $1.000M $1.300M $1.630M $1.950M $1.460M $1.750M $2.010M $1.040M $1.290M $440.0K $170.0K $150.0K $170.0K $260.0K $310.0K $420.0K $600.0K $770.0K $970.0K
YoY Change -100.0% -88.89% -40.0% -46.43% -46.15% -31.58% -23.23% -18.18% -14.18% 41.0% -23.08% -20.25% -16.41% 33.56% -16.57% -12.94% 93.27% -19.38% 193.18% 158.82% 13.33% -11.76% -34.62% -16.13% -26.19% -30.0% -22.08% -20.62%
Other Long-Term Liabilities $0.00 $180.0K $250.0K $590.0K $780.0K $560.0K
YoY Change -100.0% -28.0% -57.63% -24.36% 39.29%
Total Long-Term Liabilities $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 $90.00K $150.0K $460.0K $770.0K $1.350M $1.770M $1.770M $1.410M $1.000M $1.300M $1.630M $1.950M $1.460M $1.750M $2.010M $1.040M $1.290M $440.0K $170.0K $150.0K $170.0K $260.0K $310.0K $420.0K $600.0K $770.0K $970.0K
YoY Change -100.0% -88.89% -40.0% -67.39% -40.26% -42.96% -23.73% 0.0% 25.53% 41.0% -23.08% -20.25% -16.41% 33.56% -16.57% -12.94% 93.27% -19.38% 193.18% 158.82% 13.33% -11.76% -34.62% -16.13% -26.19% -30.0% -22.08% -20.62%
Total Liabilities $11.83M $7.788M $5.964M $5.134M $5.540M $4.880M $5.900M $4.300M $6.650M $8.210M $4.350M $3.950M $7.470M $3.490M $3.710M $4.250M $3.870M $6.060M $7.550M $5.680M $4.640M $11.01M $12.67M $7.830M $4.670M $4.770M $5.240M $4.080M $4.230M $4.400M $2.640M $2.490M $2.550M $2.210M $2.140M $2.070M $2.580M $1.880M $1.230M $1.560M $1.780M $1.740M
YoY Change 51.9% 30.59% 16.17% -7.33% 13.52% -17.29% 37.21% -35.34% -19.0% 88.74% 10.13% -47.12% 114.04% -5.93% -12.71% 9.82% -36.14% -19.74% 32.92% 22.41% -57.86% -13.1% 61.81% 67.67% -2.1% -8.97% 28.43% -3.55% -3.86% 66.67% 6.02% -2.35% 15.38% 3.27% 3.38% -19.77% 37.23% 52.85% -21.15% -12.36% 2.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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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
Basic Shares Outstanding 3.497M shares 3.490M shares
Diluted Shares Outstanding 3.500M shares 3.492M shares
Preferred Stock
Treasury Stock Shares

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $147.35 Million

About TAYLOR DEVICES, INC.

Taylor Devices, Inc. engages in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices. The company is headquartered in North Tonawanda, New York and currently employs 128 full-time employees. The company targets domestic aerospace and defense market as well as global structural construction and industrial markets. Its product categories include Seismic Dampers, Fluidicshoks, Crane and Industrial Buffers, Self-Adjusting Shock Absorbers, Liquid Die Springs, Vibration Dampers, Machined Springs, Custom Shock and Vibration Isolators, and Custom Actuators. Seismic Dampers are designed to mitigate the effects of earthquakes on structures. Fluidicshoks are small, compact shock absorbers with up to 19,200 inch-pound capacities. Liquid Die Springs are used as component parts of machinery and equipment used in the manufacture of tools and dies. Vibration Dampers are used to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration.

Industry: General Industrial Machinery & Equipment, NEC Peers: CHICAGO RIVET & MACHINE CO Fast Radius, Inc. Greenland Technologies Holding Corp. ILLINOIS TOOL WORKS INC TECHPRECISION CORP ORIGINCLEAR, INC. STARRETT L S CO