ZYXI (ZYXI)
Zynex, Inc.
NASDAQ:ZYXIHealthcare · Medical - Distribution
Mkt Cap-
Float15.79M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$192.35M
Net Income$2.99M
Total Assets$122.08M
Free Cash Flow$12.14M
Debt & Equity
Debt 67%
Equity 33%
Total Debt$73.82M
Total Equity$35.71M
Shares Outstanding
Short Interest
Split History1 split
- 1.1:1Forward splitJan 5, 20221 share → 1.1
Balance Sheet Details
Assets$122.08M
Liabilities$86.37M
Accounts Receivable$18.02M
Accounts Payable$7.09M
Inventory$13.92M
PP&E (Net)$12.9M
Goodwill$20.4M
Intangible Assets$7.25M
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $192.35M | $184.32M | $158.17M | $130.3M | $80.12M | $45.47M | $31.92M | $23.43M | $13.31M | $11.64M | $11.12M | $21.68M | $39.67M | $34.15M | $24.09M | $18.68M | $11.76M | $8.05M | $2.56M | $2.26M | $1.26M | $0 | $0 | $0 | $161K | $0 | $12K | $89K |
| YoY Growth | 4.4% | 16.5% | 21.4% | 62.6% | 76.2% | 42.5% | 36.2% | 76.0% | 14.4% | 4.7% | -48.7% | -45.3% | 16.2% | 41.8% | 28.9% | 58.8% | 46.2% | 214.8% | 13.2% | 79.7% | - | - | - | - | - | - | -86.1% | - |
| Cost of Revenue | $39.43M | $38.37M | $32.01M | $26.92M | $17.42M | $8.81M | $6.04M | $4.82M | $3.52M | $4.94M | $7.61M | $8.14M | $8.77M | $7.37M | $5.2M | $3.79M | $2.24M | $729K | $304K | $310K | $238K | $0 | $0 | $0 | $232K | $0 | $6K | $45K |
| Gross Profit | $152.93M | $145.96M | $126.16M | $103.38M | $62.7M | $36.66M | $25.88M | $18.61M | $9.8M | $6.7M | $3.5M | $13.54M | $30.9M | $26.78M | $18.88M | $14.89M | $9.52M | $7.32M | $2.25M | $1.95M | $1.02M | $0 | $0 | $0 | -$71K | $0 | $6K | $45K |
| Gross Margin | 79.5% | 79.2% | 79.8% | 79.3% | 78.3% | 80.6% | 81.1% | 79.4% | 73.6% | 57.6% | 31.5% | 62.5% | 77.9% | 78.4% | 78.4% | 79.7% | 81.0% | 90.9% | 88.1% | 86.3% | 81.1% | - | - | - | -44.4% | - | 50.0% | 50.2% |
| Research and Development | $0 | $0 | $0 | $2.6M | $0 | $600K | $200K | $100K | $256K | $256K | $394K | $754K | $874K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $146.94M | $135.18M | $103.22M | $77.46M | $52.46M | $25.59M | $15.51M | $9.67M | $9.16M | $9.19M | $11.4M | $21.14M | $18.04M | $23.68M | $17.32M | $11.07M | $9.21M | $4M | $2.33M | $1.88M | $1.91M | $36K | $23K | $37K | $1.51M | $25K | $17K | $47K |
| Other | $0 | $0 | $0 | $949K | $0 | $880K | $0 | $0 | -$204K | -$7K | -$47K | $77K | $31K | $0 | $0 | $0 | $0 | $153K | $94K | $65K | $80K | $0 | $0 | $0 | $13K | $122 | $366 | $71K |
| Total Operating Expenses | $146.94M | $135.18M | $103.22M | $81.01M | $52.46M | $25.59M | $15.51M | $9.67M | $9.16M | $9.19M | $9.2M | $21.14M | $28.16M | $23.68M | $17.32M | $11.07M | $9.21M | $4.16M | $2.42M | $1.94M | $1.99M | $36K | $23K | $37K | $1.53M | $25K | $18K | $119K |
| Operating Income (EBIT) | $5.99M | $10.78M | $22.94M | $22.37M | $10.25M | $11.07M | $10.37M | $8.94M | $640K | -$2.48M | -$5.7M | -$7.6M | $2.74M | $3.1M | $1.56M | $3.81M | $309K | $3.16M | -$168K | $6K | -$969K | -$36K | -$23K | -$37K | -$1.6M | -$25K | -$11K | -$74K |
| Operating Margin | 3.1% | 5.8% | 14.5% | 17.2% | 12.8% | 24.3% | 32.5% | 38.2% | 4.8% | -21.3% | -51.2% | -35.0% | 6.9% | 9.1% | 6.5% | 20.4% | 2.6% | 39.3% | -6.6% | 0.3% | -77.1% | - | - | - | -993.4% | - | -91.4% | -82.4% |
| Interest Expense | $2.38M | $1.09M | $440K | $95K | $19K | $5K | $154K | $1.45M | $352K | $503K | $536K | $607K | $435K | $460K | $215K | $165K | $66K | $245K | $155K | $37K | $39K | $110K | $72K | $91K | $30K | $0 | $6K | $18K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $5K | $4K | $424 | $24 | $1K | $234 | $1K | $0 | $0 | $0 | $0 | $0 | $352 | $270 |
| Other Income (Expense) | -$2.36M | $1.8M | -$740K | -$95K | -$96K | $875K | -$154K | -$1.45M | -$556K | -$510K | -$583K | -$530K | -$401K | -$457K | -$226K | $9K | -$38K | -$241K | -$153K | $102K | -$40K | $36K | -$72K | -$91K | -$30K | $0 | -$5K | -$17K |
| Income Before Tax (EBT) | $3.63M | $12.58M | $22.2M | $22.27M | $10.15M | $11.94M | $10.22M | $7.49M | $84K | -$2.99M | -$6.28M | -$8.13M | $2.34M | $2.64M | $1.33M | $3.82M | $271K | $2.92M | -$320K | $108K | -$1.01M | -$146K | -$95K | -$129K | -$1.63M | -$25K | -$17K | -$91K |
| Income Tax Expense | $633K | $2.85M | $5.15M | $5.17M | $1.08M | $2.45M | $664K | $129K | $15K | -$57K | -$49K | -$790K | $788K | $1.08M | $985K | $1.44M | $160K | $790K | $0 | -$102K | -$33K | $146K | $0 | $0 | $0 | $0 | $0 | $270 |
| Net Income | $2.99M | $9.73M | $17.05M | $17.1M | $9.07M | $9.49M | $9.55M | $7.37M | $69K | -$2.91M | -$6.2M | -$7.3M | $1.55M | $1.56M | $350K | $2.38M | $111K | $2.13M | -$320K | $108K | -$976K | -$146K | -$95K | -$129K | -$1.63M | -$25K | -$17K | -$91K |
| Net Income Margin | 1.6% | 5.3% | 10.8% | 13.1% | 11.3% | 20.9% | 29.9% | 31.4% | 0.5% | -25.0% | -55.8% | -33.7% | 3.9% | 4.6% | 1.5% | 12.8% | 0.9% | 26.5% | -12.5% | 4.8% | -77.7% | - | - | - | -1012.2% | - | -135.7% | -102.0% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 0.09 | 0.27 | 0.44 | 0.41 | 0.24 | 0.27 | 0.27 | 0.21 | 0.00 | -0.08 | -0.18 | -0.21 | 0.05 | 0.05 | 0.01 | 0.07 | 0.00 | 0.07 | -0.01 | 0.01 | -0.04 | -0.01 | -0.64 | -81.97 | -682.53 | -18.07 | -0.00 | -21.77 |
| Diluted EPS | 0.09 | 0.27 | 0.44 | 0.40 | 0.24 | 0.25 | 0.26 | 0.20 | 0.00 | -0.08 | -0.18 | -0.21 | 0.05 | 0.05 | 0.01 | 0.07 | 0.00 | 0.06 | -0.01 | 0.01 | -0.04 | -0.01 | -0.64 | -81.97 | -682.53 | -18.07 | -0.00 | -21.77 |
| Weighted Average OS | 31.94M | 35.55M | 38.47M | 42.15M | 37.26M | 35.68M | 35.75M | 35.37M | 34.40M | 34.40M | 34.10M | 34.27M | 34.17M | 33.83M | 33.60M | 33.13M | 31.89M | 29.26M | 26.43M | 25.43M | 25.00M | 24.37M | 148,531 | 1,571 | 2,386 | 1,406 | 35.75M | 4,192 |
| EBITDA | $10.79M | $17.89M | $25.77M | $24.65M | $11.74M | $11.84M | $10.82M | $9.23M | $871K | -$2.06M | -$5.08M | -$6.68M | $3.68M | $3.77M | $2.32M | $4.67M | $761K | $3.32M | $77K | $403K | -$924K | -$36K | -$23K | -$37K | -$1.58M | -$25K | -$11K | -$73K |
| EBITDA Margin | 5.6% | 9.7% | 16.3% | 18.9% | 14.7% | 26.0% | 33.9% | 39.4% | 6.5% | -17.7% | -45.7% | -30.8% | 9.3% | 11.0% | 9.6% | 25.0% | 6.5% | 41.2% | 3.0% | 17.8% | -73.5% | - | - | - | -984.9% | - | -85.6% | -81.7% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $39.63M | $44.58M | $20.14M | $42.61M | $39.17M | $14.04M | $10.13M | $5.57M | $247K | $8K | $63K | $323K | $823K | $789K | $602K | $863K | $0 | $747K | $265K | $19K | $3K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $39.63M | $44.58M | $20.14M | $42.61M | $39.17M | $14.04M | $10.13M | $5.57M | $247K | $8K | $63K | $323K | $823K | $789K | $602K | $863K | $721K | $747K | $265K | $19K | $3K | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $18.02M | $26.84M | $35.06M | $28.63M | $13.84M | $5.83M | $2.79M | $2.19M | $3.03M | $2.43M | $3.46M | $7.93M | $12.22M | $10.98M | $7.31M | $5.04M | $5.61M | $4.48M | $1.34M | $702K | $202K | $0 | $0 | $0 | $1K | $0 |
| Inventory | $13.92M | $13.11M | $13.48M | $10.76M | $8.63M | $2.38M | $837K | $423K | $107K | $305K | $1.94M | $5M | $6.16M | $4.56M | $3.64M | $2.03M | $2.21M | $938K | $561K | $386K | $320K | $0 | $0 | $0 | $27K | $0 |
| Other Current Assets | $0 | $3.33M | $868K | $689K | $1.38M | $315K | $0 | $0 | $0 | $0 | $0 | $107K | $1.91M | $1.43M | $835K | $941K | $718K | $258K | $228K | $34K | $630 | $0 | $0 | $0 | $0 | $122 |
| Total Current Assets | $75.18M | $87.86M | $69.56M | $82.69M | $63.02M | $22.57M | $14.33M | $8.37M | $3.42M | $2.77M | $5.71M | $13.7M | $21.34M | $18.05M | $12.53M | $9.02M | $8.62M | $6.22M | $2.43M | $1.15M | $547K | $0 | $0 | $0 | $28K | $122 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.9M | $16.22M | $15.29M | $18.52M | $8.24M | $4.87M | $819K | $188K | $580K | $801K | $1.28M | $2.89M | $3.85M | $3.42M | $2.91M | $2.72M | $2.1M | $932K | $327K | $180K | $228K | $0 | $0 | $0 | $118K | $0 |
| Goodwill | $20.4M | $20.4M | $20.4M | $20.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.25M | $8.16M | $9.07M | $9.97M | $0 | $0 | $0 | $0 | $34K | $74K | $131K | $178K | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | -$1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.8M | $3.87M | $5.45M | $711K | $2.61M | $513K | $725K | $0 | $0 | $0 | $0 | $72K | $1.85M | $1.38M | $794K | $864K | $648K | -$651K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.55M | $409K | $591K | $974K | $347K | $329K | $314K | $370K | $55K | $55K | $2K | $400K | $171K | -$1.07M | -$531K | -$668K | -$576K | $672K | $11K | $11K | $14K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $46.9M | $49.05M | $50.79M | $50.59M | $11.2M | $5.71M | $1.86M | $558K | $669K | $930K | $1.41M | $3.52M | $4.57M | $3.74M | $3.17M | $2.91M | $2.17M | $954K | $338K | $191K | $243K | $0 | $0 | $0 | $118K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $122.08M | $136.9M | $120.35M | $133.27M | $74.22M | $28.28M | $16.18M | $8.93M | $4.09M | $3.7M | $7.11M | $17.22M | $25.91M | $21.79M | $15.7M | $11.93M | $10.78M | $7.18M | $2.77M | $1.34M | $790K | $0 | $0 | $0 | $146K | $122 |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $7.09M | $8.43M | $5.6M | $4.74M | $4.72M | $2.13M | $1.55M | $2.25M | $2.88M | $2.48M | $2.54M | $2.74M | $2.06M | $2.19M | $1.31M | $1.13M | $1.04M | $817K | $342K | $282K | $180K | $10K | $4K | $5K | $20K | $0 |
| Short-Term Debt | $0 | $0 | $7.94M | $8.31M | $2.13M | $1.26M | $0 | $231K | $2.77M | $4M | $4.52M | $5.91M | $6.05M | $3.42M | $1.36M | $95K | $1.96M | $389K | $517K | $161K | $147K | $471K | $957K | $796K | $811K | $0 |
| Current Income Tax Payable | $0 | $633K | $2M | $2.3M | $280K | $52K | $688K | $0 | $79K | $79K | $79K | $96K | $1.43M | $1.57M | $1.1M | $905K | $670K | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$685K | $880K | $54K | $89K | $112K | $1.02M | $371K | $0 | $221K | $0 | $1.8M | $713K | $0 | $0 | $0 | -$471K | $0 | $0 | $290K | $0 |
| Other Current Liabilities | $0 | $0 | $16K | $2.95M | $0 | $8K | $3.84M | $880K | $826K | $598K | $461K | $330K | $1.29M | $296K | $258K | $693K | $1.51M | $1.12M | $0 | $0 | $0 | $410K | $0 | $0 | -$146K | $0 |
| Total Current Liabilities | $16.86M | $18.53M | $21.09M | $22.87M | $10.12M | $5.2M | $6.36M | $4.01M | $7.75M | $7.54M | $8.06M | $9.68M | $12.09M | $9.75M | $5.55M | $3.34M | $5.47M | $3.45M | $1.13M | $565K | $482K | $891K | $961K | $934K | $726K | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $58.57M | $57.6M | $5.29M | $10.61M | $0 | $0 | $0 | $0 | $0 | $0 | $311K | $150K | $114K | $258K | $327K | $20K | $115K | $39K | $265K | $294K | $105K | $0 | $0 | $15K | $15K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$4.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.45M | $785K | $0 | $1.45M | -$539K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $3.88M | $4.81M | $2.05M | $0 | $0 | $0 | $0 | $0 | $0 | $72K | $759K | $483K | $188K | $539K | $428K | $69K | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $10M | $9.7M | $0 | $0 | $0 | $0 | $12K | $12K | -$298K | $2.32M | $103K | $1.16M | -$654K | $524K | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $69.51M | $72.24M | $32.91M | $36.48M | $7.25M | $3.43M | $531K | $12K | $148K | $228K | $324K | $2.69M | $1.76M | $1.9M | $1.97M | $1.1M | $543K | $108K | $349K | $339K | $105K | $10K | $961K | $15K | $15K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$961K | $0 | $0 | $0 |
| Total Liabilities | $86.37M | $90.78M | $53.99M | $59.35M | $17.37M | $8.62M | $6.89M | $4.03M | $7.89M | $7.77M | $8.38M | $12.37M | $13.85M | $11.64M | $7.52M | $4.44M | $6.01M | $3.56M | $1.48M | $904K | $587K | $891K | $961K | $949K | $741K | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $32K | $33K | $39K | $41K | $36K | $34K | $34K | $33K | $31K | $31K | $31K | $31K | $31K | $31K | $31K | $30K | $30K | $27K | $26K | $23K | $23K | $545 | $373 | $5K | $14K | $132K |
| Retained Earnings | $29.77M | $26.78M | $17.05M | $0 | $23.43M | $14.36M | $4.87M | -$2.41M | -$9.78M | -$9.85M | -$6.93M | -$735K | $6.57M | $5.01M | $3.45M | $3.1M | $1.07M | $957K | -$1.17M | -$1.05M | -$1.16M | -$3.39M | $0 | -$3.14M | -$1.63M | -$1.84M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.9M | $19.32M | $49.27M | $73.88M | $33.39M | $5.35M | $4.48M | $7.37M | $6.03M | $5.83M | $5.7M | $5.59M | $5.45M | $5.1M | $4.7M | $4.36M | $3.68M | $2.63M | $2.44M | $1.47M | $1.34M | $2.5M | -$962K | $2.19M | $1.02M | $1.71M |
| Total Equity | $35.71M | $46.13M | $66.36M | $73.92M | $56.85M | $19.74M | $9.39M | $4.99M | -$3.71M | -$3.98M | -$1.2M | $4.88M | $12.05M | $10.14M | $8.18M | $7.49M | $4.77M | $3.62M | $1.29M | $441K | $203K | -$891K | -$961K | -$949K | -$595K | $122 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | -$89K | -$89K | -$89K | -$89K | -$89K | -$66K | -$34K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $122.08M | $136.9M | $120.35M | $133.27M | $74.22M | $28.37M | $16.27M | $9.02M | $4.18M | $3.79M | $7.18M | $17.25M | $25.9M | $21.79M | $15.7M | $11.93M | $10.78M | $7.18M | $2.77M | $1.34M | $790K | $0 | $0 | $0 | $146K | $122 |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $73.82M | $76.17M | $26.96M | $38.06M | $7.33M | $4.68M | $3.66M | $354K | $3.02M | $4.33M | $4.83M | $6.06M | $6.16M | $3.68M | $1.69M | $115K | $2.07M | $428K | $811K | $500K | $251K | $471K | $957K | $791K | $290K | $0 |
| Net Debt | $34.19M | $31.59M | $6.82M | -$4.55M | -$31.84M | -$9.36M | -$6.47M | -$5.21M | $2.78M | $4.32M | $4.77M | $5.74M | $5.34M | $2.89M | $1.09M | -$747K | $2.07M | -$319K | $546K | $481K | $248K | $471K | $957K | $791K | $290K | $0 |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $2.99M | $9.73M | $17.05M | $17.1M | $9.07M | $9.49M | $9.55M | $7.37M | $69K | -$2.93M | -$6.23M | -$7.34M | $1.55M | $1.56M | $350K | $2.38M | $111K | $2.13M | -$320K | $108K | -$976K | -$146K | -$95K | -$129K | -$1.63M | -$25K | -$17K | -$91K |
| Depreciation & Amortization | $4.78M | $4.22M | $3.13M | $2.29M | $1.57M | $778K | $448K | $286K | $435K | $424K | $660K | $839K | $912K | $806K | $774K | $677K | $436K | $370K | $245K | $65K | $45K | $0 | $0 | $0 | $14K | $122 | $366 | $389 |
| Deferred Income Tax | -$934K | -$2.3M | -$851K | -$146K | -$54K | $212K | -$725K | $227K | $285K | $938K | $4.4M | $1.07M | -$168K | -$295K | -$281K | -$105K | -$100K | -$651K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.99M | $2.3M | $2.34M | $1.63M | $2.68M | $820K | $370K | $66K | $200K | $130K | $93K | $133K | $166K | $346K | $267K | $169K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $8.82M | $8.22M | -$6.43M | -$14.78M | -$8M | -$3.04M | -$606K | $843K | -$1.09M | -$277K | $2.44M | $4.72M | -$1.73M | -$4.87M | -$2.59M | -$57.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.74M | -$1.45M | -$4.32M | -$3.78M | -$7.32M | -$2.36M | -$414K | -$316K | $198K | $1.6M | $726K | -$279K | -$2.07M | -$1.05M | -$1.56M | -$91K | -$1.48M | -$487K | -$72K | -$66K | -$217K | $0 | $0 | $0 | -$22K | $0 | $7K | $44K |
| Accounts Payable | -$2.07M | $269K | $1.83M | $2.89M | $3.03M | $1.02M | -$515K | -$1.22M | $402K | -$67K | -$199K | $686K | -$132K | $876K | $186K | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $96K | $0 | $7K | $2K |
| Other Working Capital | -$66K | -$1.16M | -$186K | $453K | $77K | $73K | $928K | -$473K | $998K | $395K | $812K | -$3.78M | -$211K | $1.04M | $547K | -$438K | -$7.97M | -$5.63M | -$789K | -$850K | -$24K | $0 | $0 | $91K | $593K | $25K | $10K | $9K |
| Total Working Capital Change | $3.94M | $5.89M | -$9.1M | -$15.21M | -$12.22M | -$4.3M | -$607K | -$1.16M | $511K | $1.65M | $3.77M | $1.34M | -$4.14M | -$3.99M | -$3.41M | -$57.72M | -$9.45M | -$6.11M | -$861K | -$917K | -$241K | $116K | -$134K | $97K | $667K | $25K | $24K | $55K |
| Other Non-Cash Items | -$1.05M | -$2.08M | $1.18M | $1.29M | -$236K | -$695K | $370K | $1.48M | $200K | $130K | -$1.73M | $3.57M | $801K | $1.21M | $1.64M | $58.25M | $8.31M | $5.01M | $453K | $527K | $111K | $20K | $2K | $208 | $0 | $0 | -$8K | $73K |
| Net Cash from Operating | $12.72M | $17.76M | $13.75M | $6.95M | $818K | $6.3M | $9.41M | $8.26M | $1.7M | $341K | $961K | -$382K | -$879K | -$362K | -$665K | $3.65M | -$715K | $747K | -$483K | -$217K | -$1.06M | -$9K | -$226K | -$32K | -$945K | $0 | $0 | $36K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$578K | -$1.21M | -$418K | -$609K | -$985K | -$160K | -$1.08M | -$87K | -$226K | $0 | -$272K | -$644K | -$1.34M | -$1.27M | -$672K | -$955K | -$1.45M | -$758K | -$152K | -$16K | -$46K | $0 | $0 | $0 | -$120K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | -$16M | $0 | $0 | $0 | $0 | $0 | $108K | -$3K | -$3K | -$245K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$9.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | -$174K | $108K | $282K | $761K | -$828K | $0 | $0 | $11K | $47K | $0 | $0 | $0 | $2K | $0 | $0 | $0 | -$9K | $0 | -$14K | $0 |
| Net Cash from Investing | -$578K | -$966K | -$418K | -$16.61M | -$985K | -$160K | -$1.08M | -$87K | -$174K | $108K | $10K | $117K | -$1.58M | -$1.27M | -$564K | -$944K | -$1.4M | -$758K | -$152K | -$16K | -$44K | $0 | $0 | $0 | -$129K | $0 | -$14K | $0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $334K | -$46.22M | $5.45M | -$15.86M | $57K | $19K | $507K | -$254K | $72K | $64K | -$147K | $149K | $131K | $104K | -$1.09M | $55K | -$1.31M | $351K | -$277K | -$249K | $152K | $179K | -$226K | -$9K | -$15K | - | - | - |
| Common Stock Issuance | $0 | $0 | $46K | $161K | $25.2M | $221K | $176K | $39K | $0 | $0 | $0 | $0 | $13K | $48K | $0 | $145K | $785K | $2K | $604K | $0 | $1.26M | $0 | $0 | $0 | $285K | $0 | $0 | $0 |
| Common Stock Repurchases | -$15.63M | -$37.92M | -$26.43M | -$2.67M | $0 | -$171K | -$3.43M | -$377K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9K | -$3K | -$3.61M | -$1K | $0 | -$2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.12M | $86K | -$352K | -$252K | $154K | $221K | $0 | -$155K | -$1.23M | -$440K | $0 | -$86K | -$2K | -$147K | -$120K | -$31K | -$57K | -$84K | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $38K |
| Net Cash from Financing | -$17.09M | $7.64M | -$35.8M | $13.1M | $25.3M | -$2.23M | -$3.76M | -$2.85M | -$1.3M | -$504K | -$1.23M | -$235K | $2.5M | $1.82M | $968K | -$1.84M | $2.12M | -$343K | $882K | $249K | $1.11M | $9K | $226K | $32K | $1.06M | $0 | $0 | $38K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.95M | $24.43M | -$22.47M | $3.44M | $25.13M | $3.91M | $4.56M | $5.32M | $239K | -$55K | -$260K | -$500K | $34K | $187K | -$261K | $863K | $0 | -$355K | $246K | $16K | $3K | $0 | $0 | $0 | -$18K | $0 | -$14K | $2K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $12.72M | $17.76M | $13.75M | $6.95M | $818K | $6.3M | $9.41M | $8.26M | $1.7M | $341K | $961K | -$382K | -$879K | -$362K | -$665K | $3.65M | -$715K | $747K | -$483K | -$217K | -$1.06M | -$9K | -$226K | -$32K | -$945K | $0 | $0 | $36K |
| Capital Expenditure | -$578K | -$1.21M | -$418K | -$609K | -$985K | -$160K | -$1.08M | -$87K | -$226K | $0 | -$272K | -$644K | -$1.34M | -$1.27M | -$672K | -$955K | -$1.45M | -$758K | -$152K | -$16K | -$46K | $0 | $0 | $0 | -$120K | $0 | $0 | $0 |
| Free Cash Flow | $12.14M | $16.55M | $13.33M | $6.34M | -$167K | $6.14M | $8.33M | $8.17M | $1.47M | $341K | $689K | -$1.03M | -$2.22M | -$1.63M | -$1.34M | $2.69M | -$2.16M | -$11K | -$635K | -$233K | -$1.11M | -$9K | -$226K | -$32K | -$1.07M | $0 | $0 | $36K |
| Cash at Beginning | $44.58M | $20.14M | $42.61M | $39.17M | $14.04M | $10.13M | $5.57M | $247K | $8K | $63K | $323K | $823K | $789K | $602K | $863K | $0 | $0 | $265K | $19K | $3K | $0 | $0 | $0 | $0 | $18K | $0 | $6K | $5K |
| Cash at End | $39.63M | $44.58M | $20.14M | $42.61M | $39.17M | $14.04M | $10.13M | $5.57M | $247K | $8K | $63K | $323K | $823K | $789K | $602K | $863K | $0 | -$89K | $265K | $19K | $3K | $0 | $0 | $0 | $0 | $0 | -$8K | $6K |