$THMO
Market Cap:
$9.509 Thousand
Financial Snapshot
Revenue
$9.610M
TTM
Gross Margin
20.24%
TTM
Net Earnings
-$15.15M
TTM
Current Ratio
52.4%
Q1 2024
Book Value
-$1.087M
Q1 2024
P/E
-0.0006275
Nov 29, 2024 EST
Free Cash Flow
-$4.591M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.445M | $10.48M | $9.294M | $9.744M | $13.05M | $9.672M | $14.53M | $11.93M | $16.04M | $15.99M | $17.96M | $19.02M | $23.40M | $23.09M | $19.80M | $21.95M | $16.75M | $12.05M | $10.18M | $11.65M | $10.19M | $9.550M | $5.790M | $4.210M | $5.110M | $4.480M | $6.610M | $4.130M | $3.310M | $2.680M | $2.020M | $1.850M | $1.810M | $1.060M | $1.230M | $520.0K | $90.00K |
| YoY Change | -9.9% | 12.79% | -4.62% | -25.32% | 34.89% | -33.41% | 21.76% | -25.64% | 0.34% | -10.99% | -5.57% | -18.72% | 1.34% | 16.62% | -9.79% | 31.04% | 39.0% | 18.37% | -12.62% | 14.33% | 6.7% | 64.94% | 37.53% | -17.61% | 14.06% | -32.22% | 60.05% | 24.77% | 23.51% | 32.67% | 9.19% | 2.21% | 70.75% | -13.82% | 136.54% | 477.78% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.445M | $10.48M | $9.294M | $9.744M | $13.05M | $9.672M | $14.53M | $11.93M | $16.04M | $15.99M | $17.96M | $19.02M | $23.40M | $23.09M | $19.80M | $21.95M | $16.75M | $12.05M | $10.18M | $11.65M | $10.19M | $9.550M | $5.790M | $4.210M | $5.110M | $4.480M | $6.610M | $4.130M | $3.310M | $2.680M | $2.020M | $1.850M | $1.810M | $1.060M | $1.230M | $520.0K | $90.00K |
| Cost Of Revenue | $7.514M | $7.773M | $5.801M | $8.485M | $7.351M | $7.479M | $8.686M | $9.185M | $11.29M | $10.10M | $11.43M | $12.69M | $14.56M | $15.64M | $14.11M | $14.98M | $11.55M | $7.710M | $7.090M | $7.840M | $7.900M | $7.560M | $5.010M | $4.250M | $4.440M | $5.610M | $4.330M | $1.760M | $2.100M | $1.460M | $1.170M | $1.440M | $930.0K | $600.0K | $600.0K | $220.0K | $60.00K |
| Gross Profit | $1.931M | $2.710M | $3.493M | $1.259M | $5.696M | $2.193M | $5.839M | $2.744M | $4.749M | $5.886M | $6.530M | $6.330M | $8.840M | $7.450M | $5.690M | $6.970M | $5.200M | $4.340M | $3.090M | $3.800M | $2.290M | $1.990M | $780.0K | -$40.00K | $670.0K | -$1.130M | $2.290M | $2.370M | $1.220M | $1.220M | $850.0K | $410.0K | $880.0K | $460.0K | $630.0K | $290.0K | $30.00K |
| Gross Profit Margin | 20.44% | 25.85% | 37.58% | 12.92% | 43.66% | 22.67% | 40.2% | 23.0% | 29.6% | 36.82% | 36.36% | 33.28% | 37.78% | 32.27% | 28.74% | 31.75% | 31.04% | 36.02% | 30.35% | 32.62% | 22.47% | 20.84% | 13.47% | -0.95% | 13.11% | -25.22% | 34.64% | 57.38% | 36.86% | 45.52% | 42.08% | 22.16% | 48.62% | 43.4% | 51.22% | 55.77% | 33.33% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.221M | $7.244M | $8.515M | $7.677M | $8.033M | $9.645M | $12.40M | $10.38M | $13.67M | $11.46M | $8.600M | $7.980M | $8.670M | $7.690M | $9.250M | $10.17M | $9.630M | $7.160M | $5.840M | $5.170M | $5.010M | $4.840M | $3.890M | $4.200M | $4.670M | $4.500M | $3.570M | $1.660M | $1.160M | $1.080M | $1.010M | $1.430M | $930.0K | $800.0K | $680.0K | $930.0K | $430.0K |
| YoY Change | -0.32% | -14.93% | 10.92% | -4.43% | -16.71% | -22.22% | 19.48% | -24.07% | 19.3% | 33.23% | 7.77% | -7.96% | 12.74% | -16.86% | -9.05% | 5.61% | 34.5% | 22.6% | 12.96% | 3.19% | 3.51% | 24.42% | -7.38% | -10.06% | 3.78% | 26.05% | 115.06% | 43.1% | 7.41% | 6.93% | -29.37% | 53.76% | 16.25% | 17.65% | -26.88% | 116.28% | 0.0% |
| % of Gross Profit | 373.95% | 267.31% | 243.77% | 609.77% | 141.03% | 439.81% | 212.38% | 378.24% | 287.83% | 194.67% | 131.7% | 126.07% | 98.08% | 103.22% | 162.57% | 145.91% | 185.19% | 164.98% | 189.0% | 136.05% | 218.78% | 243.22% | 498.72% | 697.01% | 155.9% | 70.04% | 95.08% | 88.52% | 118.82% | 348.78% | 105.68% | 173.91% | 107.94% | 320.69% | 1433.33% | ||
| Research & Development | $1.284M | $1.659M | $2.209M | $2.477M | $2.396M | $3.012M | $2.497M | $3.230M | $5.939M | $3.468M | $2.990M | $3.730M | $3.000M | $5.010M | $5.220M | $7.170M | $4.110M | $4.160M | $5.670M | $3.470M | $2.940M | $2.280M | $1.780M | $1.620M | $2.060M | $3.920M | $3.560M | $1.320M | $450.0K | $390.0K | $150.0K | $440.0K | $400.0K | $320.0K | $330.0K | $380.0K | $160.0K |
| YoY Change | -22.6% | -24.9% | -10.82% | 3.38% | -20.45% | 20.62% | -22.69% | -45.61% | 71.25% | 15.99% | -19.84% | 24.33% | -40.12% | -4.02% | -27.2% | 74.45% | -1.2% | -26.63% | 63.4% | 18.03% | 28.95% | 28.09% | 9.88% | -21.36% | -47.45% | 10.11% | 169.7% | 193.33% | 15.38% | 160.0% | -65.91% | 10.0% | 25.0% | -3.03% | -13.16% | 137.5% | 0.0% |
| % of Gross Profit | 66.49% | 61.22% | 63.24% | 196.74% | 42.06% | 137.35% | 42.76% | 117.71% | 125.06% | 58.92% | 45.79% | 58.93% | 33.94% | 67.25% | 91.74% | 102.87% | 79.04% | 95.85% | 183.5% | 91.32% | 128.38% | 114.57% | 228.21% | 307.46% | 155.46% | 55.7% | 36.89% | 31.97% | 17.65% | 107.32% | 45.45% | 69.57% | 52.38% | 131.03% | 533.33% | ||
| Depreciation & Amortization | $1.147M | $926.0K | $633.0K | $742.0K | $805.0K | $670.0K | $830.0K | $1.168M | $1.351M | $993.0K | $540.0K | $600.0K | $470.0K | $490.0K | $470.0K | $540.0K | $550.0K | $400.0K | $370.0K | $300.0K | $270.0K | $430.0K | $490.0K | $680.0K | $610.0K | $440.0K | $310.0K | $190.0K | $160.0K | $130.0K | $220.0K | $200.0K | $320.0K | $180.0K | $130.0K | $120.0K | $120.0K |
| YoY Change | 23.87% | 46.29% | -14.69% | -7.83% | 20.15% | -19.28% | -28.94% | -13.55% | 36.05% | 83.89% | -10.0% | 27.66% | -4.08% | 4.26% | -12.96% | -1.82% | 37.5% | 8.11% | 23.33% | 11.11% | -37.21% | -12.24% | -27.94% | 11.48% | 38.64% | 41.94% | 63.16% | 18.75% | 23.08% | -40.91% | 10.0% | -37.5% | 77.78% | 38.46% | 8.33% | 0.0% | |
| % of Gross Profit | 59.4% | 34.17% | 18.12% | 58.94% | 14.13% | 30.55% | 14.21% | 42.57% | 28.45% | 16.87% | 8.27% | 9.48% | 5.32% | 6.58% | 8.26% | 7.75% | 10.58% | 9.22% | 11.97% | 7.89% | 11.79% | 21.61% | 62.82% | 91.04% | 13.54% | 8.02% | 13.11% | 10.66% | 25.88% | 48.78% | 36.36% | 39.13% | 20.63% | 41.38% | 400.0% | ||
| Operating Expenses | $8.505M | $8.903M | $10.72M | $10.15M | $10.43M | $45.74M | $15.21M | $13.61M | $19.61M | $14.93M | $11.60M | $11.71M | $11.68M | $12.70M | $14.47M | $17.33M | $13.74M | $11.31M | $11.51M | $8.650M | $7.950M | $7.120M | $5.670M | $5.820M | $6.730M | $8.420M | $7.120M | $2.920M | $1.320M | $1.470M | $1.170M | $1.870M | $1.330M | $1.200M | $1.090M | $1.400M | $680.0K |
| YoY Change | -4.47% | -16.98% | 5.61% | -2.64% | -77.2% | 200.75% | 11.75% | -30.59% | 31.37% | 28.67% | -0.94% | 0.26% | -8.03% | -12.23% | -16.5% | 26.13% | 21.49% | -1.74% | 33.06% | 8.81% | 11.66% | 25.57% | -2.58% | -13.52% | -20.07% | 18.26% | 143.84% | 121.21% | -10.2% | 25.64% | -37.43% | 40.6% | 10.83% | 10.09% | -22.14% | 105.88% | 0.0% |
| Operating Profit | -$6.574M | -$6.193M | -$7.231M | -$8.895M | -$4.733M | -$43.55M | -$9.369M | -$10.87M | -$14.86M | -$9.040M | -$5.070M | -$5.380M | -$2.840M | -$5.250M | -$8.780M | -$10.36M | -$8.540M | -$6.970M | -$8.420M | -$4.850M | -$5.660M | -$5.130M | -$4.890M | -$5.860M | -$6.060M | -$9.550M | -$4.830M | -$550.0K | -$100.0K | -$250.0K | -$320.0K | -$1.460M | -$450.0K | -$740.0K | -$460.0K | -$1.110M | -$650.0K |
| YoY Change | 6.15% | -14.35% | -18.71% | 87.94% | -89.13% | 364.78% | -13.77% | -26.88% | 64.37% | 78.3% | -5.76% | 89.44% | -45.9% | -40.21% | -15.25% | 21.31% | 22.53% | -17.22% | 73.61% | -14.31% | 10.33% | 4.91% | -16.55% | -3.3% | -36.54% | 97.72% | 778.18% | 450.0% | -60.0% | -21.88% | -78.08% | 224.44% | -39.19% | 60.87% | -58.56% | 70.77% | 0.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$10.03M | $5.616M | $6.103M | $7.908M | $4.479M | $2.697M | $20.52M | $1.864M | $14.00K | $10.00K | -$20.00K | $390.0K | $270.0K | $60.00K | $230.0K | $1.190M | $1.770M | $830.0K | $200.0K | $200.0K | -$40.00K | -$120.0K | -$70.00K | $30.00K | -$10.00K | $20.00K | $270.0K | $60.00K | $0.00 | -$220.0K | -$70.00K | $0.00 | $30.00K | -$110.0K | |||
| YoY Change | -278.63% | -7.98% | -22.82% | 76.56% | 66.07% | -86.86% | 1000.8% | 13214.29% | 40.0% | -150.0% | -105.13% | 44.44% | 350.0% | -73.91% | -80.67% | -32.77% | 113.25% | 315.0% | 0.0% | -66.67% | 71.43% | -333.33% | -400.0% | -150.0% | -92.59% | 350.0% | -100.0% | 214.29% | -100.0% | -127.27% | 0.0% | ||||||
| % of Operating Profit | |||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $49.00K | -$3.000K | $802.0K | $5.000K | -$33.00K | -$24.00K | -$20.53M | -$7.723M | $7.000K | $70.00K | $60.00K | $100.0K | -$980.0K | $80.00K | $80.00K | $70.00K | $70.00K | ||||||||||||||||||||
| YoY Change | -1733.33% | -100.37% | 15940.0% | -115.15% | 37.5% | -99.88% | 165.8% | -110428.57% | 16.67% | -40.0% | -110.2% | -1325.0% | 0.0% | 14.29% | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$18.92M | -$11.75M | -$11.85M | -$16.73M | -$10.10M | -$45.67M | -$29.77M | -$18.59M | -$14.85M | -$9.034M | -$3.090M | -$4.990M | -$2.570M | -$5.190M | -$8.550M | -$9.180M | -$6.780M | -$6.140M | -$8.220M | -$4.780M | -$5.600M | -$5.040M | -$5.870M | -$5.820M | -$6.100M | -$9.550M | -$4.810M | -$570.0K | -$90.00K | $10.00K | -$260.0K | -$1.460M | -$670.0K | -$810.0K | -$460.0K | -$1.070M | -$750.0K |
| YoY Change | 60.99% | -0.83% | -29.16% | 65.64% | -77.89% | 53.42% | 60.15% | 25.15% | 64.4% | 192.36% | -38.08% | 94.16% | -50.48% | -39.3% | -6.86% | 35.4% | 10.42% | -25.3% | 71.97% | -14.64% | 11.11% | -14.14% | 0.86% | -4.59% | -36.13% | 98.54% | 743.86% | 533.33% | -1000.0% | -103.85% | -82.19% | 117.91% | -17.28% | 76.09% | -57.01% | 42.67% | 0.0% |
| Income Tax | $0.00 | $0.00 | -$4.730M | -$673.0K | -$403.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||||||||||||
| Net Earnings | -$17.98M | -$11.81M | -$11.88M | -$16.81M | -$10.10M | -$40.94M | -$29.10M | -$18.59M | -$14.85M | -$8.631M | -$3.090M | -$4.990M | -$2.570M | -$5.190M | -$8.550M | -$9.180M | -$6.780M | -$6.140M | -$8.220M | -$4.780M | -$5.600M | -$5.040M | -$6.730M | -$5.820M | -$6.100M | -$9.550M | -$4.810M | -$570.0K | -$90.00K | $10.00K | -$260.0K | -$1.460M | -$670.0K | -$810.0K | -$460.0K | -$1.070M | -$750.0K |
| YoY Change | 52.18% | -0.57% | -29.33% | 66.46% | -75.33% | 40.71% | 56.53% | 25.15% | 72.08% | 179.32% | -38.08% | 94.16% | -50.48% | -39.3% | -6.86% | 35.4% | 10.42% | -25.3% | 71.97% | -14.64% | 11.11% | -25.11% | 15.64% | -4.59% | -36.13% | 98.54% | 743.86% | 533.33% | -1000.0% | -103.85% | -82.19% | 117.91% | -17.28% | 76.09% | -57.01% | 42.67% | 0.0% |
| Net Earnings / Revenue | -190.31% | -112.68% | -127.82% | -172.53% | -77.4% | -423.28% | -200.31% | -155.82% | -92.58% | -53.99% | -17.2% | -26.24% | -10.98% | -22.48% | -43.18% | -41.82% | -40.48% | -50.95% | -80.75% | -41.03% | -54.96% | -52.77% | -116.23% | -138.24% | -119.37% | -213.17% | -72.77% | -13.8% | -2.72% | 0.37% | -12.87% | -78.92% | -37.02% | -76.42% | -37.4% | -205.77% | -833.33% |
| Basic Earnings Per Share | -$7.59 | -$20.45 | -$43.41 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$7.59 | -$20.45 | -$964.6K | -$2.604M | -$3.357M | -$21.59M | -$2.257M | -$74.36M | -$74.25M | -$71.92M | -$38.63M | -$62.38M | -$36.71M | -$74.14M | -$122.1M | -$131.1M | -$96.86M | -$102.3M | -$137.0M | -$95.60M | -$112.0M | -$126.0M | -$224.3M | -$194.0M | -$305.0M | -$477.5M | -$240.5M | -$57.00M | -$9.000M | $1.000M | -$26.00M | -$146.0M | -$67.00M | -$81.00M | -$46.00M | -$107.0M | -$210.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.000M | $4.177M | $7.280M | $7.160M | $3.160M | $2.400M | $3.510M | $5.840M | $3.360M | $14.81M | $6.880M | $7.880M | $12.31M | $10.73M | $15.63M | $25.29M | $33.38M | $39.00M | $9.570M | $16.61M | $6.820M | $6.730M | $5.370M | $2.550M | $2.330M | $1.980M | $3.510M | $1.240M | $360.0K | $380.0K | $270.0K | $360.0K | $200.0K | $510.0K | $60.00K | $60.00K | |
| YoY Change | -52.12% | -42.62% | 1.68% | 126.58% | 31.67% | -31.62% | -39.9% | 73.81% | -77.31% | 115.26% | -12.69% | -35.99% | 14.73% | -31.35% | -38.2% | -24.24% | -14.41% | 307.52% | -42.38% | 143.55% | 1.34% | 25.33% | 110.59% | 9.44% | 17.68% | -43.59% | 183.06% | 244.44% | -5.26% | 40.74% | -25.0% | 80.0% | -60.78% | 750.0% | 0.0% | ||
| Cash & Equivalents | $2.000M | $4.177M | $7.280M | $7.160M | $3.160M | $2.400M | $3.510M | $5.840M | $3.360M | $14.81M | $6.880M | $7.880M | $12.31M | $10.73M | $6.660M | $4.380M | $5.730M | $3.530M | $9.570M | $16.61M | $6.820M | $4.710M | $3.540M | $810.0K | $2.330M | $1.980M | $3.510M | $1.240M | $330.0K | $350.0K | $240.0K | $340.0K | $170.0K | $480.0K | $40.00K | $40.00K | |
| Short-Term Investments | $0.00 | $8.980M | $20.90M | $27.65M | $35.47M | $0.00 | $0.00 | $0.00 | $2.010M | $1.820M | $1.740M | $0.00 | $0.00 | $0.00 | $40.00K | $30.00K | $30.00K | $20.00K | $30.00K | $20.00K | $20.00K | $20.00K | |||||||||||||||
| Other Short-Term Assets | $825.0K | $1.508M | $1.578M | $880.0K | $1.600M | $220.0K | $590.0K | $250.0K | $160.0K | $220.0K | $230.0K | $340.0K | $420.0K | $300.0K | $660.0K | $370.0K | $420.0K | $460.0K | $470.0K | $580.0K | $820.0K | $120.0K | $100.0K | $150.0K | $220.0K | $180.0K | $250.0K | $40.00K | $10.00K | $40.00K | $120.0K | $130.0K | $10.00K | $180.0K | $30.00K | $30.00K | |
| YoY Change | -45.29% | -4.44% | 79.32% | -45.0% | 627.27% | -62.71% | 136.0% | 56.25% | -27.27% | -4.35% | -32.35% | -19.05% | 40.0% | -54.55% | 78.38% | -11.9% | -8.7% | -2.13% | -18.97% | -29.27% | 583.33% | 20.0% | -33.33% | -31.82% | 22.22% | -28.0% | 525.0% | 300.0% | -75.0% | -66.67% | -7.69% | 1200.0% | -94.44% | 500.0% | 0.0% | ||
| Inventory | $1.406M | $3.334M | $5.373M | $5.880M | $3.820M | $4.490M | $4.800M | $3.590M | $4.600M | $5.610M | $4.260M | $6.290M | $6.350M | $5.030M | $5.230M | $5.130M | $5.050M | $2.790M | $3.280M | $2.470M | $2.650M | $2.890M | $1.840M | $2.280M | $2.720M | $2.460M | $2.580M | $2.140M | $1.010M | $550.0K | $630.0K | $380.0K | $320.0K | $350.0K | $170.0K | $170.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $949.0K | $1.865M | $733.0K | $1.380M | $1.280M | $1.510M | $2.550M | $3.170M | $5.130M | $4.690M | $4.900M | $4.560M | $3.960M | $6.100M | $4.240M | $5.980M | $3.230M | $3.770M | $2.920M | $3.110M | $2.010M | $1.920M | $1.370M | $630.0K | $1.200M | $1.280M | $2.070M | $1.440M | $680.0K | $890.0K | $530.0K | $450.0K | $560.0K | $520.0K | $310.0K | $310.0K | |
| 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 | |
| Total Short-Term Assets | $5.180M | $10.88M | $14.96M | $15.30M | $9.860M | $8.630M | $11.45M | $12.84M | $13.25M | $25.33M | $16.27M | $19.07M | $23.04M | $22.16M | $25.76M | $36.76M | $42.07M | $46.03M | $16.23M | $22.77M | $12.30M | $11.64M | $8.670M | $5.600M | $6.470M | $5.890M | $8.410M | $4.870M | $2.060M | $1.870M | $1.550M | $1.320M | $1.090M | $1.560M | $570.0K | $570.0K | |
| YoY Change | -52.41% | -27.27% | -2.2% | 55.17% | 14.25% | -24.63% | -10.83% | -3.09% | -47.69% | 55.69% | -14.68% | -17.23% | 3.97% | -13.98% | -29.92% | -12.62% | -8.6% | 183.61% | -28.72% | 85.12% | 5.67% | 34.26% | 54.82% | -13.45% | 9.85% | -29.96% | 72.69% | 136.41% | 10.16% | 20.65% | 17.42% | 21.1% | -30.13% | 173.68% | 0.0% | ||
| Property, Plant & Equipment | $5.796M | $5.176M | $1.832M | $2.150M | $2.890M | $2.560M | $3.000M | $2.960M | $2.940M | $2.300M | $2.210M | $1.650M | $1.310M | $1.700M | $1.780M | $1.450M | $1.600M | $1.490M | $1.180M | $1.150M | $440.0K | $540.0K | $810.0K | $1.080M | $1.460M | $1.680M | $1.360M | $710.0K | $220.0K | $140.0K | $170.0K | $200.0K | $80.00K | $60.00K | $60.00K | $60.00K | |
| YoY Change | 11.98% | 182.53% | -14.79% | -25.61% | 12.89% | -14.67% | 1.35% | 0.68% | 27.83% | 4.07% | 33.94% | 25.95% | -22.94% | -4.49% | 22.76% | -9.38% | 7.38% | 26.27% | 2.61% | 161.36% | -18.52% | -33.33% | -25.0% | -26.03% | -13.1% | 23.53% | 91.55% | 222.73% | 57.14% | -17.65% | -15.0% | 150.0% | 33.33% | 0.0% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $10.00K | $10.00K | $90.00K | $50.00K | $70.00K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | 0.0% | 80.0% | -28.57% | -12.5% | |||||||||||||||||||||||||||||||||
| Other Assets | $256.0K | $1.259M | $1.757M | $1.260M | $210.0K | $1.050M | $1.060M | $80.00K | $80.00K | $80.00K | $50.00K | $50.00K | $50.00K | $170.0K | $110.0K | $70.00K | $120.0K | $90.00K | $50.00K | $200.0K | $50.00K | $60.00K | $70.00K | $50.00K | $210.0K | $120.0K | $260.0K | $140.0K | $20.00K | $110.0K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -79.67% | -28.34% | 39.44% | 500.0% | -80.0% | -0.94% | 1225.0% | 0.0% | 0.0% | 60.0% | 0.0% | 0.0% | -70.59% | 54.55% | 57.14% | -41.67% | 33.33% | 80.0% | -75.0% | 300.0% | -16.67% | -14.29% | 40.0% | -76.19% | 75.0% | -53.85% | 85.71% | 600.0% | -81.82% | 37.5% | |||||||
| Total Long-Term Assets | $6.052M | $8.502M | $5.688M | $5.560M | $5.350M | $5.980M | $39.66M | $37.06M | $37.51M | $37.56M | $2.260M | $2.010M | $1.360M | $1.870M | $1.900M | $1.520M | $1.720M | $1.570M | $1.240M | $1.340M | $490.0K | $600.0K | $880.0K | $1.140M | $1.660M | $1.910M | $1.780M | $1.070M | $600.0K | $630.0K | $740.0K | $850.0K | $810.0K | $390.0K | $500.0K | $500.0K | |
| YoY Change | -28.82% | 49.47% | 2.3% | 3.93% | -10.54% | -84.92% | 7.02% | -1.2% | -0.13% | 1561.95% | 12.44% | 47.79% | -27.27% | -1.58% | 25.0% | -11.63% | 9.55% | 26.61% | -7.46% | 173.47% | -18.33% | -31.82% | -22.81% | -31.33% | -13.09% | 7.3% | 66.36% | 78.33% | -4.76% | -14.86% | -12.94% | 4.94% | 107.69% | -22.0% | 0.0% | ||
| Total Assets | $11.23M | $19.39M | $20.65M | $20.86M | $15.21M | $14.61M | $51.11M | $49.90M | $50.76M | $62.89M | $18.53M | $21.08M | $24.40M | $24.03M | $27.66M | $38.28M | $43.79M | $47.60M | $17.47M | $24.11M | $12.79M | $12.24M | $9.550M | $6.740M | $8.130M | $7.800M | $10.19M | $5.940M | $2.660M | $2.500M | $2.290M | $2.170M | $1.900M | $1.950M | $1.070M | $1.070M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $948.0K | $820.0K | $1.280M | $1.370M | $1.450M | $2.420M | $2.080M | $2.650M | $5.080M | $3.590M | $3.110M | $2.770M | $1.790M | $2.380M | $1.780M | $4.190M | $2.070M | $1.930M | $1.790M | $1.710M | $1.170M | $1.000M | $770.0K | $510.0K | $640.0K | $1.300M | $1.440M | $0.00 | $510.0K | $310.0K | $260.0K | $470.0K | $270.0K | $210.0K | $320.0K | $320.0K | |
| YoY Change | 15.61% | -35.94% | -6.57% | -5.52% | -40.08% | 16.35% | -21.51% | -47.83% | 41.5% | 15.43% | 12.27% | 54.75% | -24.79% | 33.71% | -57.52% | 102.42% | 7.25% | 7.82% | 4.68% | 46.15% | 17.0% | 29.87% | 50.98% | -20.31% | -50.77% | -9.72% | -100.0% | 64.52% | 19.23% | -44.68% | 74.07% | 28.57% | -34.38% | 0.0% | |||
| Accrued Expenses | $1.736M | $2.324M | $2.785M | $2.430M | $2.160M | $2.220M | $530.0K | $450.0K | $710.0K | $600.0K | $480.0K | $1.840M | $1.520M | $2.110M | $2.210M | $1.800M | $1.470M | $840.0K | $740.0K | $1.000M | $610.0K | $440.0K | $470.0K | $380.0K | $720.0K | $760.0K | $320.0K | $190.0K | $140.0K | $120.0K | $70.00K | $100.0K | $110.0K | $100.0K | $80.00K | $80.00K | |
| YoY Change | -25.3% | -16.55% | 14.61% | 12.5% | -2.7% | 318.87% | 17.78% | -36.62% | 18.33% | 25.0% | -73.91% | 21.05% | -27.96% | -4.52% | 22.78% | 22.45% | 75.0% | 13.51% | -26.0% | 63.93% | 38.64% | -6.38% | 23.68% | -47.22% | -5.26% | 137.5% | 68.42% | 35.71% | 16.67% | 71.43% | -30.0% | -9.09% | 10.0% | 25.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $100.0K | $100.0K | |
| YoY Change | -100.0% | 1000.0% | 0.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.656M | $6.739M | $813.0K | $450.0K | $10.00K | $20.00K | $20.00K | $10.00K | $10.00K | $40.00K | $30.00K | $160.0K | $150.0K | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 | $10.00K | $10.00K | |||||||||||||||
| YoY Change | 13.61% | 728.91% | 80.67% | -50.0% | 0.0% | 100.0% | 0.0% | -75.0% | 33.33% | -81.25% | 6.67% | 25.0% | -100.0% | -100.0% | 0.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $11.76M | $11.51M | $6.348M | $6.140M | $6.690M | $6.370M | $5.460M | $5.540M | $7.950M | $6.380M | $5.150M | $5.030M | $4.060M | $5.570M | $4.840M | $6.780M | $4.310M | $3.680M | $3.150M | $2.970M | $1.930M | $2.010M | $1.580M | $990.0K | $1.390M | $2.230M | $2.000M | $1.280M | $650.0K | $430.0K | $330.0K | $570.0K | $430.0K | $1.410M | $510.0K | $510.0K | |
| YoY Change | 2.2% | 81.3% | 3.39% | -8.22% | 5.02% | 16.67% | -1.44% | -30.31% | 24.61% | 23.88% | 2.39% | 23.89% | -27.11% | 15.08% | -28.61% | 57.31% | 17.12% | 16.83% | 6.06% | 53.89% | -3.98% | 27.22% | 59.6% | -28.78% | -37.67% | 11.5% | 56.25% | 96.92% | 51.16% | 30.3% | -42.11% | 32.56% | -69.5% | 176.47% | 0.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $9.245M | $6.630M | $4.930M | $1.170M | $6.700M | $2.490M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $30.00K | $50.00K | $20.00K | $40.00K | $30.00K | $50.00K | $50.00K | $30.00K | $0.00 | $160.0K | $280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 39.44% | 34.48% | 321.37% | -82.54% | 169.08% | -100.0% | -33.33% | -40.0% | 150.0% | -50.0% | 33.33% | -40.0% | 0.0% | 66.67% | -100.0% | -42.86% | -100.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $3.054M | $4.554M | $1.662M | $2.220M | $2.680M | $340.0K | $1.010M | $1.950M | $270.0K | $170.0K | $60.00K | $150.0K | $240.0K | $680.0K | $360.0K | $970.0K | $1.650M | $1.920M | $240.0K | $150.0K | $240.0K | $240.0K | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -32.94% | 174.01% | -25.14% | -17.16% | 688.24% | -66.34% | -48.21% | 622.22% | 58.82% | 183.33% | -60.0% | -37.5% | -64.71% | 88.89% | -62.89% | -41.21% | -14.06% | 700.0% | 60.0% | -37.5% | 0.0% | -100.0% | |||||||||||||||
| Total Long-Term Liabilities | $3.054M | $4.554M | $10.91M | $8.850M | $7.610M | $1.510M | $7.710M | $4.440M | $270.0K | $170.0K | $60.00K | $150.0K | $240.0K | $680.0K | $360.0K | $970.0K | $1.670M | $1.950M | $290.0K | $170.0K | $280.0K | $30.00K | $50.00K | $50.00K | $30.00K | $0.00 | $160.0K | $280.0K | $10.00K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -32.94% | -58.25% | 23.24% | 16.29% | 403.97% | -80.42% | 73.65% | 1544.44% | 58.82% | 183.33% | -60.0% | -37.5% | -64.71% | 88.89% | -62.89% | -41.92% | -14.36% | 572.41% | 70.59% | -39.29% | 833.33% | -40.0% | 0.0% | 66.67% | -100.0% | -42.86% | 2700.0% | -100.0% | |||||||||
| Total Liabilities | $12.90M | $15.09M | $16.82M | $15.06M | $14.83M | $6.170M | $17.41M | $17.63M | $15.86M | $14.19M | $5.210M | $5.180M | $4.310M | $6.250M | $5.200M | $7.760M | $5.980M | $5.630M | $3.440M | $3.150M | $2.220M | $2.050M | $1.620M | $1.040M | $1.410M | $2.230M | $2.160M | $1.560M | $660.0K | $430.0K | $330.0K | $570.0K | $530.0K | $1.410M | $510.0K | $510.0K | |
| YoY Change | -14.52% | -10.31% | 11.71% | 1.55% | 140.36% | -64.56% | -1.25% | 11.16% | 11.77% | 172.36% | 0.58% | 20.19% | -31.04% | 20.19% | -32.99% | 29.77% | 6.22% | 63.66% | 9.21% | 41.89% | 8.29% | 26.54% | 55.77% | -26.24% | -36.77% | 3.24% | 38.46% | 136.36% | 53.49% | 30.3% | -42.11% | 7.55% | -62.41% | 176.47% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.368M | 551.0K | 262.1K | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $9.509 Thousand
About ThermoGenesis Holdings, Inc.
ThermoGenesis Holdings, Inc. engages in the research, development, commercialization, and marketing of automated cell processing technologies for the cell and gene therapy field. The company is headquartered in Rancho Cordova, California and currently employs 25 full-time employees. The firm provides the AutoXpress and BioArchive platforms for automated clinical bio-banking, the PXP platform for point-of-care cell-based therapies and X-Series products for cell processing services. Its product lines include Clinical Bio-Banking Applications, Point-of-Care Applications and Cell Processing. Its Clinical Bio-Banking Applications include AXP II Automated Cell Separation System and BioArchive Automated Cryopreservation System. Its Point-of-Care Applications include PXP Point-of-Care System, and PXP-1000 System. Its Cell Processing includes X-Series Products for general laboratory use: X-Lab for cell isolation, X-Wash System for cell washing and reformulation, and X-Mini for high efficiency small scale cell purification. The firm markets and sells its medical device products through independent distributors.
Industry: Laboratory Apparatus & Furniture Peers: ABBOTT LABORATORIES Advanced Biomedical Technologies Inc. ALLIED HEALTHCARE PRODUCTS INC Nuwellis, Inc. CYduct Diagnostics, Inc. INVIVO THERAPEUTICS HOLDINGS CORP. ENCISION INC INTELLIGENT BIO SOLUTIONS INC.
