Turtle Beach Corporation (HEAR)
Key Statistics
| Latest Price | $14.17 |
|---|---|
| Market Cap | $304.98M |
| Price Change ($) | $0.09 |
| Price Change (%) | 0.64% |
| Volume | 66.37K |
| Shares Outstanding | 21.52M |
| P/E Ratio | -22.85 |
| EPS | $-0.62 |
HEAR Chart
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, mousepads, and other accessories for the personal computer peripherals market under the brand of ROCCAT, as well as digital USB and analog microphones under the Neat Microphones brand. It serves retailers, distributors, and other customers in North America, the United Kingdom, Europe, and internationally. The company was founded in 1975 and is headquartered in White Plains, New York.
About
CEO: Mr. Cristopher Keirn
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: 44 South Broadway, White Plains, NY, US
Website: Turtle Beach Corporation
HEAR News
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PDP Expands Its Award-Winning Victrix Pro FS Arcade Fight Stick Line With Two New Limited-Edition Designs
WHITE PLAINS, N.Y.--(BUSINESS WIRE)--Leading gaming accessories maker Turtle Beach Corporation (Nasdaq: HEAR), and Performance Designed Products LLC (PDP) today announced two highly-anticipated additions to its award-winning Victrix Pro FS Arcade Fight Stick line. Victrix has been a staple in the Fighting Game Community (FGC) since 2017, working with pro gamers to design and build their cutting-edge esports gear. Using their input, the Victrix Pro FS Arcade Fight Sticks incorporate unique, tour.
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Raise Your Rank With Turtle Beach – New Gaming Headsets, Keyboards, & Mice – Now Available
WHITE PLAINS, N.Y.--(BUSINESS WIRE)---- $HEAR--Leading gaming accessories maker Turtle Beach Corporation (Nasdaq: HEAR) today announced its latest assortment of high-quality, performance-driven gaming headsets, keyboards and mice, are now available at participating retailers worldwide and from www.turtlebeach.com. The new products include a completely redesigned Stealth™ 600 – Turtle Beach's long-running top-selling $99.99 MSRP wireless multiplatform headset that's now packed with even more features, inc.
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PDP's Victrix Gambit Prime Wired Tournament Controller Is Engineered to Win & Available Now
WHITE PLAINS, N.Y.--(BUSINESS WIRE)---- $HEAR--Leading gaming accessories maker Turtle Beach Corporation (Nasdaq: HEAR) and Performance Designed Products LLC (PDP) today released the Victrix® Gambit™ Prime Wired Tournament Controller for Xbox Series X|S, Xbox One, and PC. Designed for Xbox and featuring patented Dual Core™ Technology, the Victrix Gambit Prime Wired Tournament Controller is one of the most responsive Xbox controllers gamers can get their hands on. The Victrix Gambit Prime Wired Tournament.
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Is Turtle Beach (HEAR) Stock Outpacing Its Computer and Technology Peers This Year?
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Turtle Beach Corporation (HEAR) Q1 2024 Earnings Call Transcript
Turtle Beach Corporation (NASDAQ:HEAR ) Q1 2024 Results Conference Call May 7, 2024 5:00 PM ET Company Participants Cris Keirn - Chief Executive Officer John Hanson - Chief Financial Officer Alex Thompson - Investor Relations Conference Call Participants Mark Argento - Lake Street Capital Markets Jack Vander Aarde - Maxim Group Sean McGowan - ROTH Operator Welcome to the Turtle Beach First Quarter 2024 Conference Call. My name is Didi, and I will be your operator for today's call.
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Turtle Beach (HEAR) Surpasses Q1 Earnings and Revenue Estimates
Turtle Beach (HEAR) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of a loss of $0.16 per share. This compares to loss of $0.27 per share a year ago.
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Turtle Beach Announces First Quarter 2024 Earnings Results
WHITE PLAINS, N.Y.--(BUSINESS WIRE)--Turtle Beach Corporation (Nasdaq: HEAR) (“Turtle Beach” or the “Company”), a leading gaming accessories brand, today reported financial results for the first quarter ended March 31, 2024. First Quarter Summary vs. Year-Ago Quarter: Net revenue was $55.8 million, an increase of 8.6% compared to $51.4 million a year ago; Net income was $0.2 million, or $0.01 per diluted share, compared to net loss of $6.7 million, or $0.40 per diluted share, a year ago; Adjust.
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Turtle Beach Corporation to Report First Quarter 2024 Financial Results on Tuesday, May 7, 2024
WHITE PLAINS, N.Y.--(BUSINESS WIRE)--Turtle Beach Corporation (Nasdaq: HEAR), a leading gaming headset and accessory brand, today announced it will report financial results for the first quarter 2024 on Tuesday, May 7, 2024. In conjunction with reporting first quarter 2024 results, Turtle Beach will host a conference call at 5:00 p.m. ET / 2:00 p.m. PT with the Company's CEO, Cris Keirn, and CFO, John Hanson. A live webcast of the call will be available on the “Events & Presentations” page.
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PDP Celebrates Fortnite Festival Season 3 With the Launch of the RIFFMASTER Wireless Guitar Controller
WHITE PLAINS, N.Y.--(BUSINESS WIRE)---- $HEAR--Leading gaming accessory maker Turtle Beach Corporation (Nasdaq: HEAR), and Performance Designed Products LLC (PDP) today announced the official launch of PDP's highly-coveted RIFFMASTER wireless guitar controller ($129.99 MSRP). The RIFFMASTER is the first guitar controller designed for today's rhythm-action gamers and is compatible with Fortnite Festival Pro Lead and Pro Bass song parts in addition to Rock Band™ 4. Pre-orders for the RIFFMASTER sold out ju.
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Best-Selling Gaming Accessory Brand Turtle Beach Unveils New Gaming Headsets, Keyboards, & Mice Launching May 2024
WHITE PLAINS, N.Y.--(BUSINESS WIRE)---- $HEAR--Leading gaming accessories maker Turtle Beach Corporation (Nasdaq: HEAR) today unveiled a variety of high-quality, performance-driven gaming headsets, keyboards and mice, all available for pre-order today and launching May 19, 2024. “We're thrilled to debut our new lineup of innovative console and PC gaming accessories launching next month, all under our industry-leading Turtle Beach brand,” said Cris Keirn, CEO, Turtle Beach Corporation. “Starting with our.
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Turtle Beach Announces Update on Its Return of Capital Strategy to Shareholders
WHITE PLAINS, N.Y.--(BUSINESS WIRE)--Leading gaming accessory maker Turtle Beach Corporation (Nasdaq: HEAR) (“Turtle Beach” or the “Company”) announced today its Board of Directors has modified its previously communicated near-term return of capital plan to shareholders, given the overwhelmingly positive reaction to the Company's recent transformational acquisition of Performance Designed Products (“PDP”) and the strong underlying trading price of the Company's shares. With today's announcement.
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Here's Why Turtle Beach (HEAR) Seems a Smart Investment Pick
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PDP's RIFFMASTER Shreds Through Pre-Orders
WHITE PLAINS, N.Y.--(BUSINESS WIRE)---- $HEAR--RIFFMASTER, the highly-anticipated all-new wireless guitar controller from leading gaming accessories maker Turtle Beach Corporation (Nasdaq: HEAR) and Performance Designed Products LLC (PDP), has sold through all available pre-order inventory. PDP began taking pre-orders for the RIFFMASTER late last week and rhythm-music gamers the world over were quick to reserve all available units. Nearly all of PDP's special edition RIFFMASTER guitar controller featurin.
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Read MoreAnnual Income Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.12M | $240.17M | $366.35M | $360.09M | $234.66M | $287.44M | $149.13M | $173.98M | $162.75M | $186.18M |
| Cost of Revenue | $183.63M | $190.98M | $237.97M | $226.31M | $155.95M | $178.74M | $98.13M | $131.37M | $122.06M | $135.51M |
| Gross Profit | $74.50M | $49.19M | $128.38M | $133.79M | $78.71M | $108.70M | $51.00M | $42.61M | $40.69M | $50.67M |
| Gross Profit Ratio | 28.86% | 20.48% | 35.04% | 37.15% | 33.54% | 37.82% | 34.20% | 24.49% | 25.00% | 27.21% |
| Research and Development Expenses | $17.14M | $19.12M | $17.49M | $12.27M | $7.86M | $5.61M | $5.59M | $8.26M | $11.56M | $9.40M |
| General and Administrative Expenses | $31.32M | $32.56M | $31.58M | $25.58M | $21.80M | $16.66M | $15.70M | $19.58M | $21.48M | $17.16M |
| Selling and Marketing Expenses | $43.49M | $47.09M | $58.88M | $46.78M | $38.63M | $32.39M | $24.39M | $28.57M | $31.83M | $33.44M |
| Selling General and Administrative Expenses | $72.09M | $79.65M | $90.46M | $72.36M | $60.43M | $49.05M | $40.09M | $48.15M | $53.31M | $50.60M |
| Other Expenses | $-394.00K | $-1.75M | $101.00K | $3.76M | $2.21M | $-7.78M | $463.00K | $-2.42M | $-1.02M | $-724.00K |
| Operating Expenses | $89.22M | $98.77M | $107.95M | $84.62M | $68.29M | $54.66M | $45.67M | $56.41M | $64.87M | $63.74M |
| Cost and Expenses | $272.85M | $289.75M | $345.92M | $310.93M | $224.24M | $233.40M | $143.80M | $187.78M | $186.93M | $199.25M |
| Interest Income | $- | $1.22M | $383.00K | $467.00K | $929.00K | $- | $- | $- | $- | $- |
| Interest Expense | $504.00K | $1.22M | $383.00K | $467.00K | $929.00K | $5.33M | $7.92M | $7.45M | $5.10M | $7.21M |
| Depreciation and Amortization | $4.84M | $-1.75M | $5.31M | $3.76M | $5.20M | $4.26M | $4.42M | $9.19M | $7.92M | $6.87M |
| EBITDA | $-9.89M | $-51.34M | $20.53M | $52.92M | $12.64M | $46.26M | $5.79M | $-16.22M | $-25.19M | $-13.80M |
| EBITDA Ratio | -3.83% | -21.38% | 5.60% | 14.70% | 5.38% | 16.09% | 3.89% | -9.32% | -15.48% | -7.41% |
| Operating Income | $-14.73M | $-49.58M | $15.22M | $49.17M | $7.44M | $54.04M | $4.80M | $-77.70M | $-74.40M | $-13.82M |
| Operating Income Ratio | -5.71% | -20.65% | 4.15% | 13.65% | 3.17% | 18.80% | 3.22% | -44.66% | -45.71% | -7.43% |
| Total Other Income Expenses Net | $-2.61M | $-4.87M | $4.93M | $3.29M | $4.27M | $-7.78M | $-70.00K | $-66.32M | $-51.24M | $-1.47M |
| Income Before Tax | $-17.34M | $-54.45M | $20.15M | $52.46M | $11.71M | $40.93M | $-2.65M | $-87.57M | $-80.51M | $-21.76M |
| Income Before Tax Ratio | -6.72% | -22.67% | 5.50% | 14.57% | 4.99% | 14.24% | -1.78% | -50.33% | -49.47% | -11.69% |
| Income Tax Expense | $338.00K | $5.09M | $2.43M | $13.71M | $-6.24M | $1.74M | $593.00K | $-387.00K | $2.39M | $-6.27M |
| Net Income | $-17.68M | $-59.55M | $17.72M | $38.75M | $17.94M | $39.19M | $-3.25M | $-87.18M | $-82.91M | $-15.49M |
| Net Income Ratio | -6.85% | -24.79% | 4.84% | 10.76% | 7.65% | 13.63% | -2.18% | -50.11% | -50.94% | -8.32% |
| EPS | $-1.03 | $-3.62 | $1.11 | $2.62 | $1.24 | $2.74 | $-0.26 | $-7.18 | $-7.85 | $-1.56 |
| EPS Diluted | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 | $-7.85 | $-1.56 |
| Weighted Average Shares Outstanding | 17.14M | 16.45M | 15.91M | 14.80M | 14.48M | 14.29M | 12.34M | 12.14M | 10.57M | 9.92M |
| Weighted Average Shares Outstanding Diluted | 17.14M | 16.45M | 18.25M | 16.36M | 15.69M | 14.29M | 12.34M | 12.15M | 10.57M | 9.92M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.85M | $99.54M | $59.16M | $47.98M | $51.44M | $100.90M | $51.30M | $41.30M | $46.66M | $109.43M | $85.31M | $78.56M | $93.05M | $132.91M | $112.49M | $79.68M | $35.01M | $101.76M | $46.72M | $41.33M | $44.85M | $111.32M | $74.43M | $60.80M | $40.89M | $79.70M | $35.98M | $19.11M | $14.35M | $82.20M | $38.38M | $29.36M | $24.03M | $84.56M | $35.89M | $22.61M | $19.69M | $92.27M | $33.33M |
| Cost of Revenue | $38.62M | $67.98M | $41.47M | $36.11M | $37.30M | $80.88M | $44.05M | $33.42M | $32.63M | $73.89M | $56.03M | $49.85M | $58.20M | $85.27M | $66.36M | $50.45M | $24.22M | $66.05M | $31.68M | $28.16M | $30.06M | $68.43M | $43.92M | $40.53M | $25.86M | $49.75M | $23.44M | $12.81M | $12.14M | $52.00M | $34.46M | $24.25M | $20.67M | $59.95M | $26.32M | $19.21M | $16.57M | $66.46M | $25.58M |
| Gross Profit | $17.23M | $31.56M | $17.69M | $11.87M | $14.14M | $20.02M | $7.26M | $7.88M | $14.03M | $35.55M | $29.27M | $28.71M | $34.85M | $47.64M | $46.14M | $29.23M | $10.79M | $35.71M | $15.04M | $13.17M | $14.79M | $42.89M | $30.50M | $20.28M | $15.03M | $29.95M | $12.54M | $6.30M | $2.22M | $30.21M | $3.93M | $5.11M | $3.36M | $24.61M | $9.56M | $3.40M | $3.12M | $25.81M | $7.75M |
| Gross Profit Ratio | 30.84% | 31.70% | 29.90% | 24.74% | 27.48% | 19.84% | 14.15% | 19.08% | 30.07% | 32.48% | 34.31% | 36.54% | 37.46% | 35.84% | 41.01% | 36.68% | 30.81% | 35.09% | 32.20% | 31.87% | 32.97% | 38.53% | 40.98% | 33.35% | 36.76% | 37.58% | 34.85% | 32.97% | 15.44% | 36.75% | 10.23% | 17.41% | 13.99% | 29.10% | 26.65% | 15.05% | 15.83% | 27.97% | 23.25% |
| Research and Development Expenses | $3.90M | $4.47M | $4.38M | $4.19M | $4.10M | $4.33M | $4.40M | $5.14M | $5.25M | $4.56M | $4.52M | $4.42M | $3.99M | $3.58M | $3.26M | $3.00M | $2.43M | $2.47M | $2.20M | $1.73M | $1.46M | $1.55M | $1.40M | $1.33M | $1.33M | $1.16M | $1.34M | $1.70M | $1.39M | $1.56M | $2.64M | $2.04M | $2.02M | $2.92M | $2.96M | $2.82M | $2.85M | $2.53M | $2.80M |
| General and Administrative Expenses | $5.67M | $5.95M | $5.24M | $13.12M | $7.01M | $7.79M | $6.01M | $12.53M | $6.24M | $7.41M | $8.96M | $8.17M | $7.04M | $6.34M | $6.80M | $6.71M | $5.72M | $5.74M | $5.21M | $6.19M | $4.65M | $4.75M | $4.06M | $3.86M | $3.98M | $3.96M | $3.50M | $4.07M | $4.17M | $4.42M | $4.59M | $5.29M | $5.28M | $5.36M | $5.39M | $5.99M | $4.74M | $4.58M | $4.31M |
| Selling and Marketing Expenses | $9.01M | $13.03M | $10.58M | $10.35M | $9.52M | $14.12M | $10.55M | $11.59M | $10.83M | $17.36M | $14.30M | $15.68M | $11.54M | $17.71M | $11.86M | $9.56M | $7.65M | $14.05M | $10.15M | $7.55M | $6.88M | $11.12M | $8.52M | $6.82M | $5.93M | $8.82M | $5.59M | $5.53M | $4.45M | $8.84M | $7.02M | $7.12M | $5.60M | $9.98M | $7.14M | $6.96M | $7.75M | $10.78M | $7.96M |
| Selling General and Administrative Expenses | $14.13M | $18.12M | $15.83M | $23.48M | $16.53M | $21.91M | $16.56M | $24.12M | $17.06M | $24.77M | $23.26M | $23.85M | $18.58M | $24.06M | $18.66M | $16.27M | $13.37M | $19.79M | $15.36M | $13.74M | $11.53M | $15.87M | $12.58M | $10.68M | $9.91M | $12.78M | $9.09M | $9.60M | $8.62M | $13.25M | $11.61M | $12.41M | $10.88M | $15.34M | $12.54M | $12.95M | $12.49M | $15.36M | $12.27M |
| Other Expenses | $-370.00K | $405.00K | $-481.00K | $-198.00K | $-120.00K | $2.33M | $-2.25M | $-1.11M | $-719.00K | $1.20M | $-585.00K | $65.00K | $-579.00K | $2.24M | $276.00K | $-314.00K | $-176.00K | $779.00K | $-302.00K | $70.00K | $61.00K | $1.10M | $-308.00K | $-410.00K | $245.00K | $-54.00K | $252.00K | $214.00K | $51.00K | $-1.03M | $-326.00K | $-704.00K | $-365.00K | $-387.00K | $-347.00K | $346.00K | $-628.00K | $-485.00K | $-334.00K |
| Operating Expenses | $18.03M | $22.59M | $20.21M | $27.66M | $20.63M | $26.24M | $20.96M | $29.25M | $22.32M | $29.33M | $27.78M | $28.27M | $22.57M | $27.64M | $21.92M | $19.27M | $15.80M | $22.26M | $17.56M | $15.48M | $12.99M | $17.43M | $13.98M | $12.01M | $11.24M | $13.95M | $10.42M | $11.30M | $10.01M | $14.81M | $14.24M | $14.45M | $12.91M | $18.25M | $15.50M | $15.78M | $15.34M | $17.89M | $15.07M |
| Cost and Expenses | $56.65M | $90.57M | $61.67M | $63.77M | $57.94M | $107.13M | $65.00M | $62.67M | $54.95M | $103.21M | $83.82M | $78.12M | $80.77M | $112.91M | $88.27M | $69.72M | $40.02M | $88.31M | $49.24M | $43.64M | $43.05M | $85.86M | $57.91M | $52.54M | $37.10M | $63.69M | $33.86M | $24.11M | $22.15M | $66.81M | $48.70M | $38.70M | $33.57M | $78.20M | $41.82M | $34.99M | $31.91M | $84.35M | $40.65M |
| Interest Income | $- | $-287.00K | $107.00K | $17.00K | $163.00K | $577.00K | $450.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $150.00K | $251.00K | $107.00K | $-17.00K | $163.00K | $577.00K | $450.00K | $84.00K | $109.00K | $112.00K | $101.00K | $73.00K | $97.00K | $112.00K | $103.00K | $83.00K | $169.00K | $334.00K | $240.00K | $111.00K | $244.00K | $979.00K | $1.09M | $1.26M | $2.00M | $2.20M | $2.04M | $1.83M | $1.84M | $2.12M | $1.87M | $1.69M | $1.78M | $1.94M | $1.54M | $834.00K | $784.00K | $1.05M | $866.00K |
| Depreciation and Amortization | $1.48M | $1.17M | $1.21M | $1.22M | $-120.00K | $2.33M | $-2.25M | $1.58M | $785.00K | $1.45M | $1.39M | $1.43M | $1.04M | $1.28M | $1.46M | $1.25M | $1.25M | $1.31M | $1.49M | $1.30M | $1.10M | $1.08M | $814.00K | $1.33M | $1.03M | $1.16M | $876.00K | $1.53M | $853.00K | $981.00K | $3.05M | $2.68M | $2.49M | $2.69M | $1.70M | $1.72M | $1.81M | $1.72M | $1.60M |
| EBITDA | $673.00K | $10.13M | $-1.30M | $-15.79M | $-6.61M | $-3.90M | $-15.95M | $-19.80M | $-7.50M | $7.42M | $2.30M | $1.94M | $12.74M | $22.24M | $25.96M | $10.89M | $-3.93M | $14.23M | $-1.33M | $-2.24M | $2.96M | $26.57M | $17.03M | $9.19M | $5.06M | $15.95M | $3.25M | $-3.25M | $-6.89M | $14.37M | $-10.64M | $-7.36M | $-9.91M | $5.97M | $-6.28M | $-10.31M | $-11.04M | $7.43M | $-6.05M |
| EBITDA Ratio | 1.21% | 10.18% | -2.21% | -32.91% | -12.85% | -3.86% | -31.10% | -47.93% | -16.08% | 6.78% | 2.69% | 2.47% | 13.69% | 16.73% | 23.08% | 13.67% | -11.24% | 13.98% | -2.85% | -5.41% | 6.61% | 23.87% | 22.88% | 15.12% | 12.37% | 20.01% | 9.02% | -17.01% | -48.01% | 17.48% | -27.73% | -25.07% | -41.24% | 7.06% | -17.50% | -45.58% | -56.10% | 8.06% | -18.16% |
| Operating Income | $-803.00K | $8.97M | $-2.52M | $-15.79M | $-6.49M | $-6.23M | $-13.70M | $-21.37M | $-8.29M | $6.22M | $1.49M | $443.00K | $12.28M | $20.00M | $24.22M | $9.96M | $-5.01M | $13.45M | $-2.52M | $-2.31M | $1.80M | $25.46M | $16.52M | $8.27M | $3.79M | $15.98M | $1.88M | $-4.96M | $-8.09M | $15.30M | $-42.74M | $-40.49M | $-9.77M | $-43.53M | $-5.76M | $-12.56M | $-12.55M | $7.17M | $-7.32M |
| Operating Income Ratio | -1.44% | 9.01% | -4.25% | -32.91% | -12.62% | -6.17% | -26.70% | -51.75% | -17.76% | 5.68% | 1.75% | 0.56% | 13.20% | 15.05% | 21.53% | 12.50% | -14.32% | 13.22% | -5.39% | -5.58% | 4.02% | 22.87% | 22.20% | 13.60% | 9.26% | 20.05% | 5.21% | -25.98% | -56.38% | 18.61% | -111.35% | -137.89% | -40.66% | -51.48% | -16.05% | -55.54% | -63.74% | 7.77% | -21.97% |
| Total Other Income Expenses Net | $-5.43M | $-456.00K | $-481.00K | $-198.00K | $-283.00K | $-143.00K | $-2.71M | $-1.11M | $-828.00K | $1.20M | $-585.00K | $65.00K | $-579.00K | $2.24M | $101.00K | $1.62M | $-197.00K | $779.00K | $-302.00K | $70.00K | $1.66M | $1.10M | $-308.00K | $-410.00K | $245.00K | $-78.00K | $11.00K | $244.00K | $-247.00K | $-1.13M | $-32.75M | $-31.86M | $-590.00K | $-50.27M | $-174.00K | $162.00K | $-953.00K | $-1.23M | $-334.00K |
| Income Before Tax | $-6.23M | $8.51M | $-3.10M | $-15.97M | $-6.78M | $-6.37M | $-16.40M | $-22.57M | $-9.12M | $7.31M | $804.00K | $435.00K | $11.60M | $22.13M | $24.22M | $11.49M | $-5.38M | $13.90M | $-3.06M | $-2.35M | $3.22M | $25.59M | $15.12M | $6.60M | $2.03M | $13.73M | $86.00K | $-6.59M | $-9.88M | $12.15M | $-44.93M | $-42.88M | $-11.91M | $-45.86M | $-7.65M | $-13.05M | $-13.96M | $5.64M | $-8.52M |
| Income Before Tax Ratio | -11.16% | 8.55% | -5.25% | -33.29% | -13.17% | -6.31% | -31.97% | -54.64% | -19.53% | 6.68% | 0.94% | 0.55% | 12.47% | 16.65% | 21.53% | 14.42% | -15.37% | 13.66% | -6.55% | -5.68% | 7.18% | 22.99% | 20.32% | 10.86% | 4.96% | 17.22% | 0.24% | -34.46% | -68.85% | 14.79% | -117.06% | -146.03% | -49.58% | -54.23% | -21.31% | -57.70% | -70.91% | 6.11% | -25.57% |
| Income Tax Expense | $-6.39M | $-39.00K | $501.00K | $-54.00K | $-70.00K | $16.86M | $-4.39M | $-4.74M | $-2.64M | $2.77M | $-1.82M | $-1.29M | $2.77M | $5.83M | $6.42M | $3.29M | $-1.82M | $-6.49M | $63.00K | $25.00K | $164.00K | $975.00K | $398.00K | $300.00K | $64.00K | $-505.00K | $578.00K | $475.00K | $45.00K | $-47.00K | $-133.00K | $-304.00K | $97.00K | $677.00K | $8.23M | $-3.15M | $-3.37M | $3.28M | $-2.88M |
| Net Income | $155.00K | $8.55M | $-3.61M | $-15.92M | $-6.71M | $-23.23M | $-12.01M | $-17.83M | $-6.48M | $4.54M | $2.62M | $1.72M | $8.84M | $16.30M | $17.79M | $8.20M | $-3.56M | $20.39M | $-3.12M | $-2.37M | $3.06M | $24.61M | $14.72M | $6.30M | $1.96M | $14.23M | $-492.00K | $-7.06M | $-9.93M | $12.20M | $-44.80M | $-42.57M | $-12.01M | $-46.54M | $-15.88M | $-9.90M | $-10.59M | $2.36M | $-5.64M |
| Net Income Ratio | 0.28% | 8.59% | -6.10% | -33.18% | -13.03% | -23.03% | -23.41% | -43.16% | -13.88% | 4.15% | 3.07% | 2.19% | 9.50% | 12.27% | 15.82% | 10.30% | -10.16% | 20.03% | -6.69% | -5.74% | 6.81% | 22.11% | 19.78% | 10.36% | 4.80% | 17.86% | -1.37% | -36.95% | -69.16% | 14.84% | -116.71% | -144.99% | -49.99% | -55.03% | -44.25% | -43.77% | -53.80% | 2.56% | -16.92% |
| EPS | $0.01 | $0.49 | $-0.21 | $-0.93 | $-0.40 | $-1.40 | $-0.73 | $-1.08 | $-0.40 | $0.28 | $0.16 | $0.11 | $0.57 | $1.07 | $1.20 | $0.56 | $-0.25 | $1.41 | $-0.22 | $-0.16 | $0.21 | $1.73 | $1.07 | $-0.17 | $0.16 | $1.16 | $-0.04 | $-0.57 | $-0.81 | $1.00 | $-3.64 | $-3.46 | $-1.03 | $-4.38 | $-1.50 | $-0.94 | $-1.01 | $0.24 | $-0.54 |
| EPS Diluted | $0.01 | $0.47 | $-0.21 | $-0.93 | $-0.40 | $-1.40 | $-0.73 | $-1.08 | $-0.40 | $0.25 | $0.14 | $0.09 | $0.49 | $0.93 | $1.04 | $0.51 | $-0.25 | $1.29 | $-0.22 | $-0.16 | $0.09 | $1.33 | $0.91 | $-0.17 | $0.16 | $1.16 | $-0.04 | $-0.57 | $-0.81 | $1.00 | $-3.64 | $-3.46 | $-1.03 | $-4.38 | $-1.50 | $-0.94 | $-1.01 | $0.24 | $-0.54 |
| Weighted Average Shares Outstanding | 18.32M | 17.45M | 17.34M | 17.16M | 16.58M | 16.56M | 16.45M | 16.50M | 16.19M | 16.10M | 16.08M | 15.92M | 15.55M | 15.27M | 14.85M | 14.58M | 14.22M | 14.50M | 14.20M | 14.59M | 14.34M | 14.25M | 14.02M | 13.40M | 12.35M | 12.35M | 12.30M | 12.34M | 12.25M | 12.31M | 12.31M | 12.31M | 11.55M | 10.62M | 10.45M | 10.55M | 10.51M | 10.51M | 10.49M |
| Weighted Average Shares Outstanding Diluted | 19.39M | 18.38M | 17.34M | 17.16M | 16.58M | 16.56M | 16.54M | 16.50M | 16.19M | 18.25M | 18.34M | 18.33M | 18.08M | 17.57M | 17.15M | 16.23M | 14.49M | 15.75M | 14.51M | 14.59M | 16.26M | 16.21M | 16.23M | 13.40M | 12.37M | 12.36M | 12.35M | 12.34M | 12.31M | 12.33M | 12.31M | 12.31M | 11.66M | 10.63M | 10.58M | 10.55M | 10.51M | 10.51M | 10.49M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18.73M | $11.40M | $37.72M | $46.68M | $8.25M | $7.08M | $5.25M | $6.18M | $7.11M | $7.91M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $18.73M | $11.40M | $37.72M | $46.68M | $8.25M | $7.08M | $5.25M | $6.18M | $7.11M | $7.91M |
| Net Receivables | $54.39M | $43.34M | $35.95M | $43.87M | $44.53M | $52.80M | $50.53M | $54.63M | $57.19M | $61.06M |
| Inventory | $44.02M | $71.25M | $101.93M | $71.30M | $45.71M | $49.47M | $27.52M | $21.70M | $26.15M | $38.40M |
| Other Current Assets | $7.72M | $9.20M | $17.51M | $8.13M | $4.06M | $4.47M | $3.47M | $4.12M | $4.19M | $3.82M |
| Total Current Assets | $124.86M | $135.18M | $193.11M | $169.98M | $102.55M | $113.82M | $86.77M | $86.64M | $94.90M | $117.60M |
| Property Plant Equipment Net | $11.83M | $6.36M | $6.96M | $6.58M | $3.96M | $5.86M | $4.68M | $4.31M | $6.86M | $6.72M |
| Goodwill | $10.69M | $10.69M | $10.69M | $8.18M | $8.52M | $- | $- | $- | $31.15M | $80.97M |
| Intangible Assets | $1.73M | $2.61M | $5.79M | $5.14M | $6.01M | $1.04M | $1.40M | $1.62M | $37.96M | $39.73M |
| Goodwill and Intangible Assets | $12.42M | $13.30M | $16.47M | $13.32M | $14.53M | $1.04M | $1.40M | $1.62M | $69.11M | $120.70M |
| Long Term Investments | $- | $- | $- | $- | $- | $-187.00K | $- | $- | $-4.00K | $- |
| Tax Assets | $- | $- | $5.90M | $6.95M | $7.44M | $187.00K | $362.00K | $543.00K | $4.00K | $1.13M |
| Other Non-Current Assets | $862.00K | $8.55M | $8.06M | $6.64M | $2.88M | $1.21M | $1.04M | $1.69M | $2.98M | $821.00K |
| Total Non-Current Assets | $25.11M | $28.21M | $37.39M | $33.48M | $28.80M | $8.10M | $7.49M | $8.16M | $78.95M | $129.37M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $149.97M | $163.39M | $230.50M | $203.45M | $131.35M | $121.92M | $94.25M | $94.80M | $173.85M | $246.97M |
| Account Payables | $26.91M | $19.85M | $40.48M | $42.53M | $22.51M | $17.72M | $13.46M | $11.93M | $17.68M | $35.55M |
| Short Term Debt | $1.25M | $19.05M | $765.00K | $896.00K | $15.65M | $37.38M | $42.64M | $38.55M | $37.27M | $38.79M |
| Tax Payables | $5.21M | $4.16M | $3.46M | $5.67M | $2.50M | $- | $- | $- | $260.00K | $1.48M |
| Deferred Revenue | $5.21M | $- | $-765.00K | $-896.00K | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $22.97M | $25.43M | $37.69M | $36.12M | $26.42M | $18.49M | $11.45M | $16.41M | $14.24M | $14.53M |
| Total Current Liabilities | $56.33M | $64.33M | $78.17M | $78.65M | $64.59M | $73.60M | $67.55M | $66.89M | $69.18M | $88.86M |
| Long Term Debt | $6.48M | $- | $- | $- | $- | $- | $27.62M | $28.32M | $28.93M | $5.77M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $16.14M | $14.92M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $128.00K | $153.00K | $187.00K | $- | $- | $4.00K | $648.00K |
| Other Non-Current Liabilities | $2.08M | $10.11M | $10.97M | $8.28M | $3.22M | $10.64M | $21.23M | $20.28M | $2.94M | $5.59M |
| Total Non-Current Liabilities | $8.56M | $10.11M | $10.97M | $8.40M | $3.38M | $10.83M | $48.86M | $48.60M | $48.02M | $26.93M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $64.89M | $74.45M | $89.14M | $87.05M | $67.96M | $84.42M | $116.41M | $115.50M | $117.20M | $115.78M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $18.92M | $17.48M | $16.14M | $14.92M |
| Common Stock | $18.00K | $17.00K | $16.00K | $15.00K | $14.00K | $14.00K | $49.00K | $49.00K | $43.00K | $42.00K |
| Retained Earnings | $-134.28M | $-116.60M | $-57.05M | $-74.77M | $-113.52M | $-131.46M | $-170.05M | $-166.80M | $-79.62M | $3.29M |
| Accumulated Other Comprehensive Income Loss | $-849.00K | $-1.39M | $127.00K | $589.00K | $116.00K | $-476.00K | $-203.00K | $-560.00K | $-466.00K | $-229.00K |
| Other Total Stockholders Equity | $220.19M | $206.92M | $198.28M | $190.57M | $176.78M | $169.42M | $129.12M | $129.13M | $120.55M | $113.17M |
| Total Stockholders Equity | $85.08M | $88.94M | $141.37M | $116.40M | $63.39M | $37.50M | $-22.16M | $-20.70M | $56.65M | $131.19M |
| Total Equity | $85.08M | $88.94M | $141.37M | $116.40M | $63.39M | $37.50M | $-22.16M | $-20.70M | $56.65M | $131.19M |
| Total Liabilities and Stockholders Equity | $149.97M | $163.39M | $230.50M | $203.45M | $131.35M | $121.92M | $94.25M | $94.80M | $173.85M | $246.97M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $149.97M | $163.39M | $230.50M | $203.45M | $131.35M | $121.92M | $94.25M | $94.80M | $173.85M | $246.97M |
| Total Investments | $- | $- | $- | $- | $- | $-187.00K | $- | $- | $-4.00K | $- |
| Total Debt | $7.73M | $19.05M | $7.76M | $6.02M | $15.65M | $37.38M | $70.27M | $66.88M | $66.20M | $44.55M |
| Net Debt | $-10.99M | $7.66M | $-29.96M | $-40.66M | $7.41M | $30.31M | $65.02M | $60.69M | $59.08M | $36.65M |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.82M | $18.73M | $12.34M | $15.79M | $20.57M | $11.40M | $10.51M | $10.88M | $23.70M | $37.72M | $28.06M | $56.20M | $62.97M | $46.68M | $27.27M | $21.21M | $8.73M | $8.25M | $7.04M | $3.45M | $10.16M | $7.08M | $6.18M | $9.11M | $4.33M | $5.25M | $473.00K | $1.24M | $3.61M | $6.18M | $3.28M | $1.16M | $3.23M | $7.11M | $3.07M | $3.02M | $2.14M | $7.91M | $4.42M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $17.82M | $18.73M | $12.34M | $15.79M | $20.57M | $11.40M | $10.51M | $10.88M | $23.70M | $37.72M | $28.06M | $56.20M | $62.97M | $46.68M | $27.27M | $21.21M | $8.73M | $8.25M | $7.04M | $3.45M | $10.16M | $7.08M | $6.18M | $9.11M | $4.33M | $5.25M | $473.00K | $1.24M | $3.61M | $6.18M | $3.28M | $1.16M | $3.23M | $7.11M | $3.07M | $3.02M | $2.14M | $7.91M | $4.42M |
| Net Receivables | $42.91M | $54.39M | $33.82M | $20.25M | $23.95M | $43.34M | $30.14M | $8.55M | $11.81M | $35.95M | $36.99M | $28.02M | $32.37M | $43.87M | $53.83M | $37.01M | $12.40M | $44.53M | $28.47M | $18.40M | $12.46M | $52.80M | $29.00M | $34.58M | $21.75M | $50.53M | $24.59M | $9.99M | $4.52M | $54.63M | $28.45M | $18.09M | $15.81M | $57.19M | $30.25M | $15.69M | $15.45M | $61.06M | $26.71M |
| Inventory | $69.53M | $44.02M | $76.02M | $67.83M | $65.21M | $71.25M | $118.44M | $120.69M | $117.42M | $101.93M | $113.29M | $81.93M | $59.14M | $71.30M | $79.45M | $44.95M | $39.29M | $45.71M | $67.03M | $50.42M | $44.48M | $49.47M | $73.35M | $28.04M | $15.82M | $27.52M | $45.87M | $20.92M | $22.29M | $21.70M | $45.49M | $27.90M | $25.84M | $26.15M | $49.74M | $37.32M | $36.20M | $38.40M | $46.56M |
| Other Current Assets | $10.32M | $7.72M | $8.78M | $8.93M | $9.11M | $9.20M | $12.38M | $13.61M | $15.77M | $17.51M | $16.61M | $19.42M | $14.69M | $8.13M | $8.45M | $10.23M | $5.17M | $4.06M | $5.50M | $5.42M | $4.79M | $4.47M | $5.19M | $5.19M | $3.54M | $3.47M | $4.96M | $4.71M | $3.94M | $4.12M | $6.00M | $5.70M | $4.91M | $4.19M | $4.47M | $4.45M | $4.11M | $3.82M | $5.87M |
| Total Current Assets | $140.58M | $124.86M | $130.96M | $112.80M | $118.85M | $135.18M | $171.47M | $153.73M | $168.71M | $193.11M | $194.94M | $185.57M | $169.16M | $169.98M | $168.99M | $113.40M | $65.60M | $102.55M | $108.04M | $77.69M | $71.88M | $113.82M | $113.72M | $76.92M | $45.44M | $86.77M | $75.89M | $36.86M | $34.35M | $86.64M | $83.49M | $53.10M | $50.05M | $94.90M | $93.79M | $73.58M | $67.72M | $117.60M | $98.80M |
| Property Plant Equipment Net | $14.96M | $11.83M | $4.83M | $5.69M | $6.14M | $6.36M | $5.43M | $6.14M | $6.29M | $6.96M | $7.28M | $6.92M | $7.09M | $6.58M | $5.00M | $4.37M | $4.00M | $3.96M | $4.91M | $5.72M | $5.21M | $5.86M | $4.02M | $2.84M | $3.98M | $4.68M | $4.43M | $3.35M | $3.92M | $4.31M | $4.64M | $5.52M | $6.39M | $6.86M | $5.37M | $5.54M | $5.92M | $6.72M | $5.17M |
| Goodwill | $52.91M | $10.69M | $10.69M | $10.69M | $10.69M | $10.69M | $10.69M | $10.69M | $10.69M | $10.69M | $10.69M | $10.69M | $10.69M | $8.18M | $8.18M | $8.18M | $8.52M | $8.52M | $9.10M | $5.94M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $31.15M | $31.15M | $80.97M | $80.97M | $80.97M | $80.97M | $80.97M |
| Intangible Assets | $48.70M | $1.73M | $1.98M | $2.24M | $2.47M | $2.61M | $4.79M | $5.13M | $5.46M | $5.79M | $6.11M | $6.44M | $6.76M | $5.14M | $5.33M | $5.52M | $5.74M | $6.01M | $4.84M | $8.32M | $997.00K | $1.04M | $1.09M | $1.20M | $1.36M | $1.40M | $1.48M | $1.53M | $1.55M | $1.62M | $1.80M | $35.24M | $36.79M | $37.96M | $39.30M | $39.53M | $39.47M | $39.73M | $40.02M |
| Goodwill and Intangible Assets | $101.61M | $12.42M | $12.66M | $12.92M | $13.16M | $13.30M | $15.48M | $15.81M | $16.15M | $16.47M | $16.79M | $17.13M | $17.45M | $13.32M | $13.50M | $13.70M | $14.26M | $14.53M | $13.93M | $14.26M | $997.00K | $1.04M | $1.09M | $1.20M | $1.36M | $1.40M | $1.48M | $1.53M | $1.55M | $1.62M | $1.80M | $35.24M | $67.94M | $69.11M | $120.27M | $120.50M | $120.45M | $120.70M | $121.00M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-187.00K | $-187.00K | $-187.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.00K | $- | $-5.05M | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $17.06M | $13.01M | $8.23M | $5.90M | $8.64M | $7.05M | $7.33M | $6.95M | $7.80M | $6.66M | $9.32M | $7.44M | $187.00K | $187.00K | $187.00K | $- | $- | $127.00K | $382.00K | $362.00K | $126.00K | $586.00K | $688.00K | $543.00K | $481.00K | $505.00K | $4.00K | $- | $5.05M | $1.13M | $1.13M | $1.13M | $6.10M |
| Other Non-Current Assets | $1.24M | $862.00K | $7.86M | $8.12M | $8.36M | $8.55M | $7.85M | $8.26M | $8.67M | $8.06M | $8.63M | $6.09M | $6.38M | $6.64M | $6.23M | $2.37M | $2.56M | $2.88M | $3.72M | $4.16M | $3.83M | $1.21M | $698.00K | $1.09M | $1.14M | $1.04M | $1.15M | $1.31M | $1.36M | $1.69M | $1.42M | $1.50M | $1.72M | $2.98M | $2.14M | $989.00K | $920.00K | $821.00K | $650.00K |
| Total Non-Current Assets | $117.81M | $25.11M | $25.35M | $26.74M | $27.66M | $28.21M | $45.82M | $43.23M | $39.34M | $37.39M | $41.34M | $37.18M | $38.25M | $33.48M | $32.54M | $27.10M | $30.14M | $28.80M | $22.56M | $24.14M | $10.04M | $8.10M | $5.81M | $5.26M | $6.87M | $7.49M | $7.18M | $6.77M | $7.52M | $8.16M | $8.35M | $42.77M | $76.05M | $78.95M | $127.78M | $128.16M | $128.42M | $129.37M | $132.92M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $- | $- | $- | $- | $-1.00K | $-1.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $258.39M | $149.97M | $156.30M | $139.54M | $146.51M | $163.39M | $217.28M | $196.95M | $208.05M | $230.50M | $236.28M | $222.75M | $207.41M | $203.45M | $201.53M | $140.50M | $95.73M | $131.35M | $130.60M | $101.83M | $81.92M | $121.92M | $119.52M | $82.18M | $52.31M | $94.25M | $83.07M | $43.63M | $41.87M | $94.80M | $91.83M | $95.87M | $126.10M | $173.85M | $221.57M | $201.74M | $196.14M | $246.97M | $231.72M |
| Account Payables | $44.84M | $26.91M | $39.20M | $34.04M | $21.89M | $19.85M | $29.72M | $31.03M | $32.90M | $40.48M | $55.53M | $47.91M | $27.76M | $42.53M | $63.70M | $41.69M | $11.50M | $22.51M | $37.49M | $22.12M | $13.07M | $17.72M | $49.01M | $29.98M | $9.76M | $13.46M | $30.00M | $12.07M | $8.43M | $11.93M | $38.19M | $18.97M | $12.54M | $17.68M | $32.88M | $21.44M | $20.11M | $35.55M | $28.65M |
| Short Term Debt | $2.03M | $1.25M | $13.26M | $1.09M | $1.08M | $19.05M | $44.62M | $15.71M | $- | $-5.90M | $- | $- | $- | $-6.95M | $- | $- | $301.00K | $15.65M | $26.56M | $10.80M | $- | $37.38M | $4.27M | $375.00K | $2.64M | $42.64M | $29.61M | $9.80M | $3.85M | $38.55M | $31.11M | $12.01M | $5.35M | $37.27M | $42.03M | $17.40M | $18.10M | $38.79M | $36.17M |
| Tax Payables | $3.53M | $5.21M | $3.37M | $2.89M | $2.84M | $4.16M | $3.53M | $- | $3.77M | $3.46M | $3.80M | $3.33M | $9.13M | $5.67M | $- | $2.00M | $1.34M | $2.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $260.00K | $260.00K | $260.00K | $260.00K | $1.21M | $1.48M | $1.48M | $1.48M | $1.33M |
| Deferred Revenue | $- | $5.21M | $-13.26M | $-1.09M | $-1.08M | $- | $- | $- | $- | $5.90M | $- | $- | $- | $6.95M | $- | $- | $- | $7.44M | $18.90M | $- | $- | $187.00K | $- | $- | $- | $362.00K | $- | $- | $- | $543.00K | $- | $- | $- | $4.00K | $- | $- | $- | $4.93M | $- |
| Other Current Liabilities | $29.92M | $22.97M | $35.27M | $21.81M | $30.02M | $25.43M | $23.12M | $19.46M | $27.39M | $37.69M | $36.02M | $32.84M | $44.01M | $36.12M | $34.43M | $26.33M | $20.79M | $18.98M | $1.59M | $19.65M | $16.58M | $18.30M | $14.63M | $14.06M | $8.66M | $11.09M | $12.11M | $10.46M | $11.27M | $15.87M | $10.39M | $8.82M | $10.08M | $14.23M | $9.31M | $10.25M | $9.62M | $9.60M | $8.04M |
| Total Current Liabilities | $76.79M | $56.33M | $74.47M | $55.84M | $51.91M | $64.33M | $97.46M | $66.19M | $60.28M | $78.17M | $91.54M | $80.74M | $71.77M | $78.65M | $98.13M | $68.03M | $32.59M | $64.59M | $84.54M | $52.57M | $29.65M | $73.60M | $67.92M | $44.41M | $21.06M | $67.55M | $71.71M | $32.33M | $23.55M | $66.89M | $79.69M | $39.79M | $27.97M | $69.18M | $84.22M | $49.08M | $47.83M | $88.86M | $72.86M |
| Long Term Debt | $45.95M | $6.48M | $6.74M | $7.09M | $7.29M | $- | $6.77M | $7.13M | $- | $- | $- | $- | $- | $-128.00K | $- | $926.00K | $- | $-153.00K | $- | $- | $- | $- | $25.87M | $30.48M | $30.06M | $27.62M | $27.29M | $27.59M | $27.94M | $28.32M | $25.85M | $26.28M | $27.04M | $28.93M | $13.32M | $16.44M | $5.13M | $5.77M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $128.00K | $- | $- | $- | $153.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.47M | $16.14M | $15.83M | $15.51M | $15.21M | $648.00K | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $128.00K | $140.00K | $140.00K | $140.00K | $153.00K | $187.00K | $187.00K | $187.00K | $187.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.00K | $4.00K | $5.05M | $648.00K | $648.00K | $648.00K | $14.32M |
| Other Non-Current Liabilities | $10.42M | $2.08M | $2.69M | $2.55M | $2.55M | $10.11M | $3.73M | $3.97M | $11.40M | $10.97M | $11.12M | $8.32M | $8.51M | $8.28M | $7.52M | $1.94M | $3.02M | $3.22M | $4.26M | $4.66M | $4.68M | $10.64M | $2.31M | $2.31M | $21.61M | $21.23M | $20.79M | $20.42M | $20.58M | $20.28M | $19.91M | $19.63M | $2.88M | $2.94M | $2.17M | $5.57M | $5.58M | $19.86M | $16.66M |
| Total Non-Current Liabilities | $56.37M | $8.56M | $9.43M | $9.64M | $9.84M | $10.11M | $10.49M | $11.11M | $11.40M | $10.97M | $11.12M | $8.32M | $8.51M | $8.40M | $7.66M | $3.01M | $3.16M | $3.38M | $4.45M | $4.85M | $4.86M | $10.83M | $28.18M | $32.79M | $51.67M | $48.86M | $48.08M | $48.02M | $48.52M | $48.60M | $45.76M | $45.91M | $46.39M | $48.02M | $36.37M | $38.17M | $26.57M | $26.93M | $30.99M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $133.16M | $64.89M | $83.90M | $65.48M | $61.75M | $74.45M | $107.95M | $77.30M | $71.69M | $89.14M | $102.66M | $89.06M | $80.28M | $87.05M | $105.80M | $71.03M | $35.75M | $67.96M | $88.99M | $57.42M | $34.52M | $84.42M | $96.10M | $77.21M | $72.73M | $116.41M | $119.79M | $80.34M | $72.07M | $115.50M | $125.44M | $85.70M | $74.36M | $117.20M | $120.59M | $87.25M | $74.40M | $115.78M | $103.84M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $19.30M | $- | $18.55M | $18.18M | $17.83M | $- | $17.13M | $16.80M | $16.47M | $- | $15.83M | $15.51M | $15.21M | $- | $14.62M |
| Common Stock | $21.00K | $18.00K | $17.00K | $17.00K | $17.00K | $17.00K | $17.00K | $17.00K | $16.00K | $16.00K | $16.00K | $16.00K | $16.00K | $15.00K | $15.00K | $15.00K | $15.00K | $14.00K | $15.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $12.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $43.00K | $42.00K | $42.00K | $42.00K | $42.00K | $42.00K |
| Retained Earnings | $-134.12M | $-134.28M | $-142.83M | $-139.22M | $-123.30M | $-116.60M | $-93.36M | $-81.35M | $-63.53M | $-57.05M | $-61.59M | $-64.21M | $-65.94M | $-74.77M | $-91.08M | $-108.87M | $-117.07M | $-113.52M | $-133.91M | $-130.78M | $-128.41M | $-131.46M | $-147.67M | $-162.39M | $-168.69M | $-170.05M | $-184.28M | $-183.79M | $-176.73M | $-166.80M | $-179.00M | $-134.20M | $-91.63M | $-79.62M | $-33.08M | $-17.20M | $-7.30M | $3.29M | $929.00K |
| Accumulated Other Comprehensive Income Loss | $-1.27M | $-849.00K | $-1.00M | $-984.00K | $-949.00K | $-1.39M | $-2.00M | $-1.39M | $-302.00K | $127.00K | $223.00K | $683.00K | $-122.00K | $589.00K | $-268.00K | $-816.00K | $-703.00K | $116.00K | $-799.00K | $-469.00K | $-311.00K | $-476.00K | $-399.00K | $-318.00K | $-48.00K | $-203.00K | $-291.00K | $-402.00K | $-520.00K | $-560.00K | $-535.00K | $-536.00K | $-487.00K | $-466.00K | $-330.00K | $-199.00K | $-556.00K | $-229.00K | $167.00K |
| Other Total Stockholders Equity | $260.59M | $220.19M | $216.21M | $214.25M | $209.00M | $206.92M | $204.68M | $202.38M | $200.18M | $198.28M | $194.97M | $197.21M | $193.16M | $190.57M | $187.06M | $179.13M | $177.75M | $176.78M | $176.29M | $175.64M | $176.11M | $169.42M | $171.48M | $167.67M | $129.01M | $148.04M | $129.25M | $129.25M | $129.17M | $146.62M | $128.74M | $128.06M | $127.33M | $136.69M | $118.52M | $116.33M | $114.34M | $128.08M | $112.12M |
| Total Stockholders Equity | $125.23M | $85.08M | $72.40M | $74.06M | $84.76M | $88.94M | $109.33M | $119.65M | $136.36M | $141.37M | $133.62M | $133.69M | $127.12M | $116.40M | $95.74M | $69.46M | $59.98M | $63.39M | $41.61M | $44.41M | $47.41M | $37.50M | $23.43M | $4.97M | $-20.42M | $-22.16M | $-36.72M | $-36.71M | $-30.20M | $-20.70M | $-33.61M | $10.17M | $51.74M | $56.65M | $100.98M | $114.48M | $121.74M | $131.19M | $127.88M |
| Total Equity | $125.23M | $85.08M | $72.40M | $74.06M | $84.76M | $88.94M | $109.33M | $119.65M | $136.36M | $141.37M | $133.62M | $133.69M | $127.12M | $116.40M | $95.74M | $69.46M | $59.98M | $63.39M | $41.61M | $44.41M | $47.41M | $37.50M | $23.43M | $4.97M | $-20.42M | $-22.16M | $-36.72M | $-36.71M | $-30.20M | $-20.70M | $-33.61M | $10.17M | $51.74M | $56.65M | $100.98M | $114.48M | $121.74M | $131.19M | $127.88M |
| Total Liabilities and Stockholders Equity | $258.39M | $149.97M | $156.30M | $139.54M | $146.51M | $163.39M | $217.28M | $196.95M | $208.05M | $230.50M | $236.28M | $222.75M | $207.41M | $203.45M | $201.53M | $140.50M | $95.73M | $131.35M | $130.60M | $101.83M | $81.92M | $121.92M | $119.52M | $82.18M | $52.31M | $94.25M | $83.07M | $43.63M | $41.87M | $94.80M | $91.83M | $95.87M | $126.10M | $173.85M | $221.57M | $201.74M | $196.14M | $246.97M | $231.72M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $258.39M | $149.97M | $156.30M | $139.54M | $146.51M | $163.39M | $217.28M | $196.95M | $208.05M | $230.50M | $236.28M | $222.75M | $207.41M | $203.45M | $201.53M | $140.50M | $95.73M | $131.35M | $130.60M | $101.83M | $81.92M | $121.92M | $119.52M | $82.18M | $52.31M | $94.25M | $83.07M | $43.63M | $41.87M | $94.80M | $91.83M | $95.87M | $126.10M | $173.85M | $221.57M | $201.74M | $196.14M | $246.97M | $231.72M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-187.00K | $-187.00K | $-187.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.00K | $- | $-5.05M | $- | $- | $- | $- |
| Total Debt | $56.07M | $7.73M | $13.26M | $8.18M | $8.37M | $19.05M | $44.62M | $15.71M | $- | $- | $- | $- | $- | $- | $- | $926.00K | $301.00K | $15.65M | $26.56M | $10.80M | $- | $37.38M | $30.14M | $30.86M | $32.71M | $70.27M | $56.90M | $37.40M | $31.79M | $66.88M | $56.96M | $38.29M | $32.38M | $66.20M | $55.35M | $33.84M | $23.23M | $44.55M | $36.17M |
| Net Debt | $38.26M | $-10.99M | $921.00K | $-7.60M | $-12.20M | $7.66M | $34.11M | $4.83M | $-23.70M | $-37.72M | $-28.06M | $-56.20M | $-62.97M | $-46.68M | $-27.27M | $-20.28M | $-8.43M | $7.41M | $19.52M | $7.36M | $-10.16M | $30.31M | $23.96M | $21.75M | $28.37M | $65.02M | $56.42M | $36.16M | $28.18M | $60.69M | $53.68M | $37.13M | $29.16M | $59.08M | $52.28M | $30.82M | $21.09M | $36.65M | $31.75M |
Annual Cash Flow Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-17.68M | $-59.55M | $17.72M | $38.75M | $17.94M | $39.19M | $-3.25M | $-87.18M | $-82.91M | $-15.49M |
| Depreciation and Amortization | $4.84M | $5.82M | $5.31M | $5.25M | $5.20M | $4.26M | $4.42M | $9.19M | $7.92M | $6.87M |
| Deferred Income Tax | $-44.00K | $6.20M | $1.12M | $468.00K | $-8.16M | $549.00K | $181.00K | $-547.00K | $5.41M | $-10.00M |
| Stock Based Compensation | $11.98M | $7.98M | $7.66M | $5.55M | $3.56M | $- | $1.43M | $3.96M | $5.90M | $5.19M |
| Change in Working Capital | $26.36M | $-8.01M | $-30.24M | $-5.79M | $19.61M | $-21.75M | $-7.58M | $-5.22M | $-7.11M | $-4.84M |
| Accounts Receivables | $-5.76M | $-4.84M | $9.68M | $-1.75M | $9.93M | $-6.98M | $3.11M | $4.09M | $1.75M | $-10.40M |
| Inventory | $27.34M | $22.10M | $-32.24M | $-30.68M | $7.26M | $-25.39M | $-7.50M | $-6.97M | $11.15M | $11.36M |
| Accounts Payables | $1.77M | $-23.35M | $-2.79M | $18.67M | $-393.00K | $4.10M | $1.49M | $-5.06M | $-17.29M | $-10.55M |
| Other Working Capital | $3.01M | $-1.92M | $-4.89M | $7.97M | $2.81M | $6.51M | $-4.69M | $2.71M | $-2.72M | $4.75M |
| Other Non Cash Items | $1.50M | $5.71M | $-1.90M | $6.83M | $1.22M | $18.13M | $8.22M | $77.97M | $55.66M | $3.43M |
| Net Cash Provided by Operating Activities | $26.96M | $-41.85M | $-327.00K | $51.05M | $39.37M | $42.25M | $3.42M | $-1.83M | $-15.13M | $-14.83M |
| Investments in Property Plant and Equipment | $-2.16M | $-3.55M | $-5.62M | $-5.66M | $-1.91M | $-5.08M | $-4.41M | $-3.23M | $-6.69M | $-3.54M |
| Acquisitions Net | $- | $- | $-2.50M | $- | $-12.67M | $- | $- | $- | $- | $4.09M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $-5.66M | $- | $- | $- | $- | $- | $4.09M |
| Net Cash Used for Investing Activities | $-2.16M | $-3.55M | $-8.12M | $-5.66M | $-14.58M | $-5.08M | $-4.41M | $-3.23M | $-6.69M | $557.00K |
| Debt Repayment | $-19.05M | $-72.89M | $-120.86M | $-339.25M | $-241.64M | $-401.45M | $-172.78M | $-209.52M | $-226.52M | $-193.87M |
| Common Stock Issued | $2.26M | $653.00K | $5.29M | $4.37M | $330.00K | $4.24M | $- | $5.97M | $731.00K | $37.23M |
| Common Stock Repurchased | $-974.00K | $- | $-5.34M | $-325.00K | $-2.78M | $-1.64M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $80.00K | $91.94M | $5.29M | $327.79M | $220.24M | $367.96M | $172.62M | $207.76M | $247.65M | $172.61M |
| Net Cash Used Provided by Financing Activities | $-17.77M | $19.71M | $-56.00K | $-7.41M | $-24.18M | $-35.13M | $-162.00K | $4.21M | $21.13M | $15.97M |
| Effect of Forex Changes on Cash | $291.00K | $-635.00K | $-457.00K | $458.00K | $556.00K | $-210.00K | $219.00K | $-85.00K | $-102.00K | $-293.00K |
| Net Change in Cash | $7.33M | $-26.32M | $-8.96M | $38.43M | $1.17M | $1.83M | $-936.00K | $-931.00K | $-794.00K | $1.40M |
| Cash at End of Period | $18.73M | $11.40M | $37.72M | $46.68M | $8.25M | $7.08M | $5.25M | $6.18M | $7.11M | $7.91M |
| Cash at Beginning of Period | $11.40M | $37.72M | $46.68M | $8.25M | $7.08M | $5.25M | $6.18M | $7.11M | $7.91M | $6.51M |
| Operating Cash Flow | $26.96M | $-41.85M | $-327.00K | $51.05M | $39.37M | $42.25M | $3.42M | $-1.83M | $-15.13M | $-14.83M |
| Capital Expenditure | $-2.16M | $-3.55M | $-5.62M | $-5.66M | $-1.91M | $-5.08M | $-4.41M | $-3.23M | $-6.69M | $-3.54M |
| Free Cash Flow | $24.80M | $-45.40M | $-5.95M | $45.39M | $37.46M | $37.17M | $-993.00K | $-5.06M | $-21.83M | $-18.37M |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $155.00K | $8.55M | $-3.61M | $-15.92M | $-6.71M | $-23.23M | $-12.01M | $-17.83M | $-6.48M | $4.54M | $2.62M | $1.72M | $8.84M | $16.30M | $17.79M | $8.20M | $-3.56M | $20.39M | $-3.12M | $-2.37M | $3.06M | $16.20M | $14.72M | $6.30M | $1.96M | $14.23M | $-492.00K | $-7.06M | $-9.93M | $12.20M | $-44.80M | $-42.57M | $-12.01M | $-46.54M | $-15.88M | $-9.90M | $-10.59M | $2.36M | $-5.64M |
| Depreciation and Amortization | $1.48M | $1.17M | $1.21M | $1.22M | $1.24M | $1.35M | $1.38M | $1.58M | $1.50M | $1.45M | $1.39M | $1.43M | $1.04M | $1.28M | $1.46M | $1.25M | $1.25M | $1.31M | $1.49M | $1.30M | $1.10M | $1.08M | $814.00K | $1.33M | $1.03M | $1.16M | $876.00K | $1.53M | $853.00K | $981.00K | $3.05M | $2.68M | $2.49M | $2.69M | $1.70M | $1.72M | $1.81M | $1.72M | $1.60M |
| Deferred Income Tax | $-6.72M | $134.00K | $31.00K | $-120.00K | $-89.00K | $17.36M | $-4.05M | $-4.78M | $-2.33M | $2.81M | $-1.59M | $287.00K | $-388.00K | $843.00K | $-1.14M | $2.65M | $-1.89M | $-8.16M | $1.38M | $-1.81M | $-3.35M | $-165.00K | $479.00K | $256.00K | $-21.00K | $-236.00K | $460.00K | $102.00K | $-145.00K | $-62.00K | $25.00K | $-510.00K | $-2.13M | $4.00K | $12.10M | $-3.28M | $-3.41M | $284.00K | $-3.38M |
| Stock Based Compensation | $1.10M | $3.43M | $1.62M | $4.97M | $1.96M | $2.21M | $2.21M | $2.03M | $1.54M | $2.43M | $1.50M | $1.94M | $1.79M | $1.57M | $1.57M | $1.41M | $999.00K | $1.00M | $1.03M | $1.00M | $522.00K | $468.00K | $587.00K | $599.00K | $223.00K | $243.00K | $370.00K | $431.00K | $386.00K | $738.00K | $1.02M | $1.08M | $1.13M | $1.25M | $1.25M | $2.07M | $1.32M | $1.28M | $1.52M |
| Change in Working Capital | $32.78M | $2.07M | $-16.80M | $6.82M | $34.28M | $20.82M | $-18.54M | $-6.82M | $-3.47M | $-1.28M | $-28.05M | $-9.93M | $9.03M | $-3.38M | $-23.22M | $-1.96M | $22.76M | $-7.34M | $-11.69M | $-951.00K | $39.59M | $-29.79M | $-22.71M | $-3.23M | $33.98M | $-25.64M | $-20.48M | $-3.04M | $41.59M | $-25.20M | $-16.62M | $2.24M | $34.36M | $-16.56M | $-19.53M | $-1.56M | $30.54M | $-10.71M | $-7.48M |
| Accounts Receivables | $35.92M | $-18.32M | $-20.12M | $12.11M | $20.58M | $-14.68M | $-22.32M | $4.73M | $27.42M | $-872.00K | $-9.47M | $9.21M | $10.82M | $9.71M | $-20.20M | $-25.95M | $34.68M | $-20.09M | $-10.96M | $-1.89M | $42.87M | $-26.44M | $3.77M | $-13.63M | $29.32M | $-29.10M | $-14.87M | $-4.54M | $51.61M | $-29.47M | $-11.26M | $613.00K | $44.21M | $-30.70M | $-15.10M | $-1.09M | $48.64M | $-35.81M | $-11.99M |
| Inventory | $-3.06M | $32.32M | $-10.44M | $-1.65M | $7.11M | $46.71M | $-3.32M | $-6.67M | $-14.62M | $11.37M | $-32.20M | $-23.52M | $12.11M | $5.28M | $-35.22M | $-6.71M | $5.98M | $19.89M | $-17.08M | $251.00K | $4.21M | $22.71M | $-45.81M | $-13.41M | $11.12M | $18.59M | $-25.18M | $549.00K | $-1.46M | $22.01M | $-25.63M | $-2.96M | $-391.00K | $23.17M | $-12.36M | $-1.16M | $1.50M | $7.80M | $-8.85M |
| Accounts Payables | $8.06M | $-17.30M | $11.62M | $5.29M | $2.16M | $-11.90M | $-1.54M | $-2.42M | $-7.49M | $-14.79M | $7.41M | $20.25M | $-15.67M | $-22.09M | $21.74M | $30.21M | $-11.19M | $-14.82M | $15.49M | $3.43M | $-4.49M | $-31.12M | $18.76M | $20.06M | $-3.60M | $-16.04M | $18.14M | $3.13M | $-3.73M | $-25.85M | $19.00M | $6.43M | $-4.63M | $-15.63M | $11.89M | $657.00K | $-14.21M | $5.47M | $18.12M |
| Other Working Capital | $-8.14M | $5.37M | $2.14M | $-8.93M | $-29.85M | $684.00K | $8.64M | $-4.67M | $-8.79M | $3.00M | $6.21M | $-15.87M | $1.77M | $3.73M | $10.46M | $498.00K | $-6.71M | $7.68M | $867.00K | $-2.74M | $-3.00M | $5.06M | $566.00K | $3.75M | $-2.86M | $905.00K | $1.43M | $-2.18M | $-4.84M | $8.12M | $1.26M | $-1.84M | $-4.83M | $6.61M | $-3.97M | $37.00K | $-5.39M | $11.82M | $-4.76M |
| Other Non Cash Items | $-38.41M | $3.75M | $1.28M | $-1.75M | $-1.70M | $9.17M | $2.73M | $47.00K | $-4.11M | $8.00K | $1.40M | $-4.09M | $782.00K | $1.79M | $4.33M | $2.76M | $-2.05M | $4.87M | $48.00K | $47.00K | $47.00K | $11.09M | $3.13M | $3.04M | $875.00K | $4.37M | $1.91M | $1.24M | $692.00K | $6.40M | $42.22M | $30.32M | $1.16M | $54.97M | $1.24M | $1.43M | $-1.99M | $2.33M | $805.00K |
| Net Cash Provided by Operating Activities | $27.26M | $19.10M | $-16.27M | $-4.78M | $28.99M | $27.68M | $-28.27M | $-27.90M | $-13.35M | $9.95M | $-22.73M | $-8.64M | $21.09M | $18.41M | $796.00K | $14.32M | $17.53M | $12.07M | $-10.87M | $-2.79M | $40.96M | $-1.11M | $-2.98M | $8.30M | $38.05M | $-5.87M | $-17.36M | $-6.80M | $33.45M | $-4.95M | $-15.12M | $-6.76M | $25.00M | $-4.19M | $-19.11M | $-9.51M | $17.68M | $-2.74M | $-12.57M |
| Investments in Property Plant and Equipment | $-731.00K | $-235.00K | $-672.00K | $-365.00K | $-887.00K | $-1.65M | $-688.00K | $-596.00K | $-611.00K | $-1.08M | $-1.23M | $-1.04M | $-2.28M | $-1.75M | $-1.61M | $-1.41M | $-890.00K | $-284.00K | $-621.00K | $-450.00K | $-557.00K | $-3.03M | $-1.64M | $-48.00K | $-354.00K | $-1.83M | $-2.08M | $-358.00K | $-148.00K | $-969.00K | $-615.00K | $-334.00K | $-1.31M | $-2.46M | $-1.75M | $-476.00K | $-2.01M | $-1.59M | $-1.33M |
| Acquisitions Net | $-75.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.50M | $- | $- | $- | $- | $-12.67M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.09M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.37M | $- | $- | $- | $12.67M | $- | $-12.67M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.09M | $- |
| Net Cash Used for Investing Activities | $-76.22M | $-235.00K | $-672.00K | $-365.00K | $-887.00K | $-1.65M | $-688.00K | $-596.00K | $-611.00K | $-1.08M | $-1.23M | $-1.04M | $-4.78M | $-1.75M | $-1.61M | $-1.41M | $-890.00K | $-284.00K | $-621.00K | $-13.12M | $-557.00K | $-3.03M | $-1.64M | $-48.00K | $-354.00K | $-1.83M | $-2.08M | $-358.00K | $-148.00K | $-969.00K | $-615.00K | $-334.00K | $-1.31M | $-2.46M | $-1.75M | $-476.00K | $-2.01M | $-1.59M | $-1.33M |
| Debt Repayment | $-46.73M | $-13.26M | $-36.95M | $-45.89M | $-72.94M | $-25.57M | $-26.82M | $-20.50M | $- | $- | $- | $- | $- | $-138.11M | $-137.06M | $-301.00K | $-63.78M | $-82.73M | $-32.88M | $-40.53M | $-85.50M | $-149.95M | $-125.30M | $-50.33M | $-75.88M | $-62.06M | $-27.66M | $-16.50M | $-66.57M | $-67.92M | $-31.22M | $-27.41M | $-82.98M | $-69.45M | $-49.20M | $-40.21M | $-67.66M | $-64.43M | $-29.29M |
| Common Stock Issued | $1.26M | $543.00K | $360.00K | $1.23M | $125.00K | $653.00K | $88.00K | $- | $- | $- | $- | $- | $- | $1.00K | $- | $- | $- | $330.00K | $- | $- | $- | $4.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-21.00K | $5.99M | $731.00K | $- | $- | $- | $37.22M | $6.00K |
| Common Stock Repurchased | $- | $- | $- | $-974.00K | $- | $- | $- | $- | $- | $- | $-4.88M | $-248.00K | $-215.00K | $-110.00K | $-107.00K | $-60.00K | $-48.00K | $-638.00K | $-498.00K | $-1.54M | $-101.00K | $-105.00K | $-141.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-330.00K | $- | $- | $- | $-151.17M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.17M | $-12.72M | $50.21M | $45.89M | $53.81M | $-626.00K | $55.74M | $15.88M | $361.00K | $881.00K | $1.15M | $2.35M | $911.00K | $140.15M | $143.53M | $41.00K | $48.44M | $71.94M | $48.75M | $51.41M | $48.14M | $302.12M | $127.18M | $46.80M | $37.40M | $74.46M | $46.26M | $21.25M | $30.66M | $76.76M | $49.06M | $32.66M | $49.28M | $79.48M | $70.13M | $50.91M | $46.40M | $35.28M | $39.03M |
| Net Cash Used Provided by Financing Activities | $47.98M | $-12.72M | $13.62M | $259.00K | $-19.01M | $-25.54M | $29.00M | $15.88M | $361.00K | $881.00K | $-3.74M | $2.10M | $696.00K | $1.93M | $6.36M | $-320.00K | $-15.38M | $-11.43M | $15.38M | $9.33M | $-37.46M | $5.14M | $1.75M | $-3.53M | $-38.48M | $12.40M | $18.60M | $4.75M | $-35.91M | $8.85M | $17.85M | $5.23M | $-27.71M | $10.77M | $20.93M | $10.70M | $-21.26M | $8.08M | $9.74M |
| Effect of Forex Changes on Cash | $75.00K | $239.00K | $-130.00K | $99.00K | $83.00K | $407.00K | $-408.00K | $-212.00K | $-422.00K | $-95.00K | $-447.00K | $804.00K | $-719.00K | $819.00K | $517.00K | $-110.00K | $-768.00K | $854.00K | $-301.00K | $-133.00K | $136.00K | $-96.00K | $-49.00K | $53.00K | $-118.00K | $77.00K | $68.00K | $34.00K | $40.00K | $-23.00K | $2.00K | $-203.00K | $139.00K | $-77.00K | $-15.00K | $163.00K | $-173.00K | $-265.00K | $-381.00K |
| Net Change in Cash | $-910.00K | $6.39M | $-3.45M | $-4.79M | $9.18M | $891.00K | $-372.00K | $-12.82M | $-14.02M | $9.66M | $-28.14M | $-6.77M | $16.28M | $19.42M | $6.06M | $12.47M | $484.00K | $1.21M | $3.59M | $-6.71M | $3.08M | $900.00K | $-2.93M | $4.77M | $-912.00K | $4.77M | $-765.00K | $-2.38M | $-2.57M | $2.91M | $2.12M | $-2.07M | $-3.89M | $4.04M | $54.00K | $879.00K | $-5.77M | $3.49M | $-4.54M |
| Cash at End of Period | $17.82M | $18.73M | $12.34M | $15.79M | $20.57M | $11.40M | $10.51M | $10.88M | $23.70M | $37.72M | $28.06M | $56.20M | $62.97M | $46.68M | $27.27M | $21.21M | $8.73M | $8.25M | $7.04M | $3.45M | $10.16M | $7.08M | $6.18M | $9.11M | $4.33M | $5.25M | $473.00K | $1.24M | $3.61M | $6.18M | $3.28M | $1.16M | $3.23M | $7.11M | $3.07M | $3.02M | $2.14M | $7.91M | $4.42M |
| Cash at Beginning of Period | $18.73M | $12.34M | $15.79M | $20.57M | $11.40M | $10.51M | $10.88M | $23.70M | $37.72M | $28.06M | $56.20M | $62.97M | $46.68M | $27.27M | $21.21M | $8.73M | $8.25M | $7.04M | $3.45M | $10.16M | $7.08M | $6.18M | $9.11M | $4.33M | $5.25M | $473.00K | $1.24M | $3.61M | $6.18M | $3.28M | $1.16M | $3.23M | $7.11M | $3.07M | $3.02M | $2.14M | $7.91M | $4.42M | $8.96M |
| Operating Cash Flow | $27.26M | $19.10M | $-16.27M | $-4.78M | $28.99M | $27.68M | $-28.27M | $-27.90M | $-13.35M | $9.95M | $-22.73M | $-8.64M | $21.09M | $18.41M | $796.00K | $14.32M | $17.53M | $12.07M | $-10.87M | $-2.79M | $40.96M | $-1.11M | $-2.98M | $8.30M | $38.05M | $-5.87M | $-17.36M | $-6.80M | $33.45M | $-4.95M | $-15.12M | $-6.76M | $25.00M | $-4.19M | $-19.11M | $-9.51M | $17.68M | $-2.74M | $-12.57M |
| Capital Expenditure | $-731.00K | $-235.00K | $-672.00K | $-365.00K | $-887.00K | $-1.65M | $-688.00K | $-596.00K | $-611.00K | $-1.08M | $-1.23M | $-1.04M | $-2.28M | $-1.75M | $-1.61M | $-1.41M | $-890.00K | $-284.00K | $-621.00K | $-450.00K | $-557.00K | $-3.03M | $-1.64M | $-48.00K | $-354.00K | $-1.83M | $-2.08M | $-358.00K | $-148.00K | $-969.00K | $-615.00K | $-334.00K | $-1.31M | $-2.46M | $-1.75M | $-476.00K | $-2.01M | $-1.59M | $-1.33M |
| Free Cash Flow | $26.53M | $18.86M | $-16.94M | $-5.14M | $28.10M | $26.02M | $-28.96M | $-28.50M | $-13.96M | $8.88M | $-23.96M | $-9.68M | $18.81M | $16.67M | $-819.00K | $12.90M | $16.64M | $11.79M | $-11.49M | $-3.24M | $40.41M | $-4.14M | $-4.63M | $8.25M | $37.69M | $-7.70M | $-19.43M | $-7.16M | $33.30M | $-5.92M | $-15.73M | $-7.09M | $23.69M | $-6.65M | $-20.86M | $-9.98M | $15.67M | $-4.33M | $-13.91M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-12.49x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -10.61x |
|---|---|
| Price to Book Ratio | 2.21x |
| Current Ratio | 2.22x |
| Quick Ratio | 1.30x |
| Cash Ratio | 0.33x |
| Debt to Equity | 0.09x |
| Return on Invested Capital | -0.16x |
| Return on Equity | -0.21x |
| Return on Assets | -0.12x |
Key Metrics
| Enterprise Value | $176.63M |
|---|---|
| Revenue Per Share | $15.06 |
| Net Income Per Share | $-1.03 |
| Operating Cash Flow Per Share | $1.57 |
| Free Cash Flow Per Share | $1.45 |
| Cash Per Share | $1.09 |
| Gross Profit Margin | 0.29% |
| Operating Profit Margin | -0.06% |
| Net Profit Margin | -0.21% |
Financial Growth
| Revenue Growth | 0.07% |
|---|---|
| Gross Profit Growth | 0.51% |
| EPS Growth | 0.72% |
| EBIT Growth | 0.70% |
| Operating Income Growth | 0.70% |
| Revenue Growth | 0.07% |
| Net Income Growth | 0.70% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 1.55% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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