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Symbol string	Year int64	FnStatement string
VIAV	2,023	📊 Financial Report for ticker/company:'VIAV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 589,800,000.00 (decrease,19.44%) - Accounts Receivable: 269,300,000.00 (increase,4.26%) - Current Assets: 1,044,000,000.00 (decrease,11.57%) - P P E Net: 221,200,000.00 (increase,3.7%) - Goodwill: 388,900,000.00 (decrease,1.04%) - Other Noncurrent Assets: 64,000,000.00 (increase,2.56%) - Total Assets: 1,878,000,000.00 (decrease,7.01%) - Accounts Payable: 58,300,000.00 (decrease,14.26%) - Other Current Liabilities: 35,400,000.00 (decrease,24.36%) - Current Liabilities: 259,700,000.00 (decrease,8.91%) - Other Noncurrent Liabilities: 202,000,000.00 (decrease,0.93%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,529,900,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -121,300,000.00 (decrease,10.98%) - Stockholders Equity: 709,900,000.00 (decrease,8.38%) - Total Liabilities And Equity: 1,878,000,000.00 (decrease,7.01%) - Inventory: 113,900,000.00 (decrease,0.44%) - Operating Income: 137,000,000.00 (increase,42.41%) - Other Nonoperating Income Expense: 3,100,000.00 (increase,24.0%) - Income Tax Expense: 25,300,000.00 (increase,59.12%) - Comprehensive Income: -25,100,000.00 (increase,22.29%) - Shares Outstanding Basic: 232,100,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 232,100,000.00 (decrease,0.64%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 26,500,000.00 (increase,9.05%) - Change In Accrued Taxes: -27,500,000.00 (decrease,30.33%) - Cash From Operations: 104,500,000.00 (increase,38.23%) - Capital Expenditures: 53,400,000.00 (increase,56.6%) - Cash From Investing: -51,200,000.00 (decrease,57.54%) - Cash From Financing: -151,300,000.00 (decrease,5117.24%) - Net Income: -1,000,000.00 (increase,95.05%) - Interest Expense.1: 17,100,000.00 (increase,59.81%) - Current Ratio: 4.02 (decrease,2.92%) - Return On Assets: -0.00 (increase,94.68%) - Return On Equity: -0.00 (increase,94.6%) - Free Cash Flow: 51,100,000.00 (increase,23.13%) - Operating Cash Flow Ratio: 0.40 (increase,51.75%) - Net Working Capital: 784,300,000.00 (decrease,12.42%) - Equity Ratio: 0.38 (decrease,1.47%) - Cash Ratio: 2.27 (decrease,11.56%) - Book Value Per Share: 3.06 (decrease,7.78%) - Capital Expenditure Ratio: 0.51 (increase,13.29%) - Net Cash Flow: 53,300,000.00 (increase,23.67%) - Goodwill To Assets: 0.21 (increase,6.42%) - Operating Income To Assets: 0.07 (increase,53.15%) - Cash Flow Per Share: 0.45 (increase,39.12%) - Total Cash Flow: 53,300,000.00 (increase,23.67%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 732,100,000.00 (decrease,20.04%) - Accounts Receivable: 258,300,000.00 (increase,6.25%) - Current Assets: 1,180,600,000.00 (decrease,11.41%) - P P E Net: 213,300,000.00 (increase,5.02%) - Goodwill: 393,000,000.00 (decrease,0.23%) - Other Noncurrent Assets: 62,400,000.00 (increase,9.47%) - Total Assets: 2,019,600,000.00 (decrease,6.91%) - Accounts Payable: 68,000,000.00 (increase,1.64%) - Other Current Liabilities: 46,800,000.00 (decrease,18.47%) - Current Liabilities: 285,100,000.00 (decrease,2.53%) - Other Noncurrent Liabilities: 203,900,000.00 (decrease,6.34%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,470,400,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: -109,300,000.00 (decrease,3.21%) - Stockholders Equity: 774,800,000.00 (decrease,9.76%) - Total Liabilities And Equity: 2,019,600,000.00 (decrease,6.91%) - Inventory: 114,400,000.00 (increase,11.28%) - Operating Income: 96,200,000.00 (increase,105.12%) - Other Nonoperating Income Expense: 2,500,000.00 (increase,78.57%) - Income Tax Expense: 15,900,000.00 (increase,16.91%) - Comprehensive Income: -32,300,000.00 (increase,49.13%) - Shares Outstanding Basic: 233,600,000.00 (increase,1.08%) - Shares Outstanding Diluted: 233,600,000.00 (increase,1.08%) - E P S Basic: -0.09 (increase,62.5%) - E P S Diluted: -0.09 (increase,62.5%) - Change In Inventories: 24,300,000.00 (increase,135.92%) - Change In Accrued Taxes: -21,100,000.00 (decrease,nan%) - Cash From Operations: 75,600,000.00 (increase,41.57%) - Capital Expenditures: 34,100,000.00 (increase,117.2%) - Cash From Investing: -32,500,000.00 (decrease,119.59%) - Cash From Financing: -2,900,000.00 (decrease,101.59%) - Net Income: -20,200,000.00 (increase,63.14%) - Interest Expense.1: 10,700,000.00 (increase,197.22%) - Current Ratio: 4.14 (decrease,9.11%) - Return On Assets: -0.01 (increase,60.4%) - Return On Equity: -0.03 (increase,59.15%) - Free Cash Flow: 41,500,000.00 (increase,10.08%) - Operating Cash Flow Ratio: 0.27 (increase,45.25%) - Net Working Capital: 895,500,000.00 (decrease,13.9%) - Equity Ratio: 0.38 (decrease,3.06%) - Cash Ratio: 2.57 (decrease,17.97%) - Book Value Per Share: 3.32 (decrease,10.73%) - Capital Expenditure Ratio: 0.45 (increase,53.42%) - Net Cash Flow: 43,100,000.00 (increase,11.66%) - Goodwill To Assets: 0.19 (increase,7.18%) - Operating Income To Assets: 0.05 (increase,120.34%) - Cash Flow Per Share: 0.32 (increase,40.06%) - Total Cash Flow: 43,100,000.00 (increase,11.66%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 915,600,000.00 - Accounts Receivable: 243,100,000.00 - Current Assets: 1,332,600,000.00 - P P E Net: 203,100,000.00 - Goodwill: 393,900,000.00 - Other Noncurrent Assets: 57,000,000.00 - Total Assets: 2,169,500,000.00 - Accounts Payable: 66,900,000.00 - Other Current Liabilities: 57,400,000.00 - Current Liabilities: 292,500,000.00 - Other Noncurrent Liabilities: 217,700,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,385,600,000.00 - Accumulated Other Comprehensive Income: -105,900,000.00 - Stockholders Equity: 858,600,000.00 - Total Liabilities And Equity: 2,169,500,000.00 - Inventory: 102,800,000.00 - Operating Income: 46,900,000.00 - Other Nonoperating Income Expense: 1,400,000.00 - Income Tax Expense: 13,600,000.00 - Comprehensive Income: -63,500,000.00 - Shares Outstanding Basic: 231,100,000.00 - Shares Outstanding Diluted: 231,100,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Change In Inventories: 10,300,000.00 - Change In Accrued Taxes: 0.00 - Cash From Operations: 53,400,000.00 - Capital Expenditures: 15,700,000.00 - Cash From Investing: -14,800,000.00 - Cash From Financing: 182,800,000.00 - Net Income: -54,800,000.00 - Interest Expense.1: 3,600,000.00 - Current Ratio: 4.56 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: 37,700,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 1,040,100,000.00 - Equity Ratio: 0.40 - Cash Ratio: 3.13 - Book Value Per Share: 3.72 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 38,600,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.23 - Total Cash Flow: 38,600,000.00
VIAV	2,024	📊 Financial Report for ticker/company:'VIAV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 580,600,000.00 (increase,19.93%) - Accounts Receivable: 220,100,000.00 (decrease,1.61%) - Current Assets: 1,003,000,000.00 (increase,9.99%) - P P E Net: 247,200,000.00 (increase,0.98%) - Goodwill: 451,900,000.00 (increase,0.6%) - Other Noncurrent Assets: 61,600,000.00 (no change,0.0%) - Total Assets: 1,917,400,000.00 (increase,4.89%) - Accounts Payable: 43,700,000.00 (decrease,12.95%) - Other Current Liabilities: 60,200,000.00 (increase,15.55%) - Current Liabilities: 412,600,000.00 (increase,25.52%) - Other Noncurrent Liabilities: 194,600,000.00 (increase,0.15%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,590,600,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -142,900,000.00 (increase,8.4%) - Stockholders Equity: 682,300,000.00 (decrease,0.8%) - Total Liabilities And Equity: 1,917,400,000.00 (increase,4.89%) - Inventory: 125,900,000.00 (increase,4.66%) - Operating Income: 70,600,000.00 (decrease,2.89%) - Other Nonoperating Income Expense: 4,900,000.00 (increase,48.48%) - Income Tax Expense: 28,700,000.00 (increase,26.43%) - Comprehensive Income: 39,100,000.00 (decrease,5.56%) - Shares Outstanding Basic: 225,500,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 227,600,000.00 (decrease,0.52%) - E P S Basic: 0.11 (decrease,38.89%) - E P S Diluted: 0.11 (decrease,38.89%) - Change In Inventories: 20,000,000.00 (increase,38.89%) - Change In Accrued Taxes: -6,200,000.00 (increase,31.11%) - Cash From Operations: 90,600,000.00 (increase,24.45%) - Capital Expenditures: 43,700,000.00 (increase,32.83%) - Cash From Investing: -105,300,000.00 (decrease,9.8%) - Cash From Financing: 29,300,000.00 (increase,155.6%) - Net Income: 25,600,000.00 (decrease,37.56%) - Interest Expense.1: 19,000,000.00 (increase,54.47%) - Current Ratio: 2.43 (decrease,12.38%) - Return On Assets: 0.01 (decrease,40.47%) - Return On Equity: 0.04 (decrease,37.06%) - Free Cash Flow: 46,900,000.00 (increase,17.54%) - Operating Cash Flow Ratio: 0.22 (decrease,0.86%) - Net Working Capital: 590,400,000.00 (increase,1.23%) - Equity Ratio: 0.36 (decrease,5.42%) - Cash Ratio: 1.41 (decrease,4.45%) - Book Value Per Share: 3.03 (decrease,0.54%) - Capital Expenditure Ratio: 0.48 (increase,6.73%) - Net Cash Flow: -14,700,000.00 (increase,36.36%) - Goodwill To Assets: 0.24 (decrease,4.09%) - Operating Income To Assets: 0.04 (decrease,7.42%) - Cash Flow Per Share: 0.40 (increase,24.78%) - Total Cash Flow: -14,700,000.00 (increase,36.36%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 484,100,000.00 (decrease,5.56%) - Accounts Receivable: 223,700,000.00 (decrease,9.18%) - Current Assets: 911,900,000.00 (decrease,4.09%) - P P E Net: 244,800,000.00 (increase,5.65%) - Goodwill: 449,200,000.00 (increase,15.83%) - Other Noncurrent Assets: 61,600,000.00 (decrease,2.38%) - Total Assets: 1,828,000,000.00 (increase,3.56%) - Accounts Payable: 50,200,000.00 (decrease,19.03%) - Other Current Liabilities: 52,100,000.00 (decrease,7.79%) - Current Liabilities: 328,700,000.00 (decrease,1.35%) - Other Noncurrent Liabilities: 194,300,000.00 (increase,16.63%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,545,200,000.00 (decrease,0.02%) - Accumulated Other Comprehensive Income: -156,000,000.00 (increase,21.73%) - Stockholders Equity: 687,800,000.00 (increase,6.08%) - Total Liabilities And Equity: 1,828,000,000.00 (increase,3.56%) - Inventory: 120,300,000.00 (increase,8.77%) - Operating Income: 72,700,000.00 (increase,45.98%) - Other Nonoperating Income Expense: 3,300,000.00 (increase,200.0%) - Income Tax Expense: 22,700,000.00 (increase,86.07%) - Comprehensive Income: 41,400,000.00 (increase,501.94%) - Shares Outstanding Basic: 226,100,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 228,800,000.00 (decrease,0.69%) - E P S Basic: 0.18 (increase,28.57%) - E P S Diluted: 0.18 (increase,28.57%) - Change In Inventories: 14,400,000.00 (increase,118.18%) - Change In Accrued Taxes: -9,000,000.00 (increase,13.46%) - Cash From Operations: 72,800,000.00 (increase,173.68%) - Capital Expenditures: 32,900,000.00 (increase,122.3%) - Cash From Investing: -95,900,000.00 (decrease,222.9%) - Cash From Financing: -52,700,000.00 (decrease,96.64%) - Net Income: 41,000,000.00 (increase,25.77%) - Interest Expense.1: 12,300,000.00 (increase,101.64%) - Current Ratio: 2.77 (decrease,2.78%) - Return On Assets: 0.02 (increase,21.44%) - Return On Equity: 0.06 (increase,18.56%) - Free Cash Flow: 39,900,000.00 (increase,238.14%) - Operating Cash Flow Ratio: 0.22 (increase,177.43%) - Net Working Capital: 583,200,000.00 (decrease,5.57%) - Equity Ratio: 0.38 (increase,2.43%) - Cash Ratio: 1.47 (decrease,4.27%) - Book Value Per Share: 3.04 (increase,6.17%) - Capital Expenditure Ratio: 0.45 (decrease,18.78%) - Net Cash Flow: -23,100,000.00 (decrease,645.16%) - Goodwill To Assets: 0.25 (increase,11.85%) - Operating Income To Assets: 0.04 (increase,40.96%) - Cash Flow Per Share: 0.32 (increase,173.93%) - Total Cash Flow: -23,100,000.00 (decrease,645.16%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 512,600,000.00 - Accounts Receivable: 246,300,000.00 - Current Assets: 950,800,000.00 - P P E Net: 231,700,000.00 - Goodwill: 387,800,000.00 - Other Noncurrent Assets: 63,100,000.00 - Total Assets: 1,765,100,000.00 - Accounts Payable: 62,000,000.00 - Other Current Liabilities: 56,500,000.00 - Current Liabilities: 333,200,000.00 - Other Noncurrent Liabilities: 166,600,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,528,400,000.00 - Accumulated Other Comprehensive Income: -199,300,000.00 - Stockholders Equity: 648,400,000.00 - Total Liabilities And Equity: 1,765,100,000.00 - Inventory: 110,600,000.00 - Operating Income: 49,800,000.00 - Other Nonoperating Income Expense: 1,100,000.00 - Income Tax Expense: 12,200,000.00 - Comprehensive Income: -10,300,000.00 - Shares Outstanding Basic: 226,300,000.00 - Shares Outstanding Diluted: 230,400,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Change In Inventories: 6,600,000.00 - Change In Accrued Taxes: -10,400,000.00 - Cash From Operations: 26,600,000.00 - Capital Expenditures: 14,800,000.00 - Cash From Investing: -29,700,000.00 - Cash From Financing: -26,800,000.00 - Net Income: 32,600,000.00 - Interest Expense.1: 6,100,000.00 - Current Ratio: 2.85 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 11,800,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 617,600,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.54 - Book Value Per Share: 2.87 - Capital Expenditure Ratio: 0.56 - Net Cash Flow: -3,100,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.12 - Total Cash Flow: -3,100,000.00
PD	2,023	📊 Financial Report for ticker/company:'PD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 359,738,000.00 (increase,1.47%) - Accounts Receivable: 53,965,000.00 (increase,12.08%) - Current Assets: 626,156,000.00 (increase,0.38%) - P P E Net: 14,625,000.00 (increase,3.61%) - Other Noncurrent Assets: 1,108,000.00 (increase,60.81%) - Total Assets: 782,086,000.00 (increase,0.46%) - Accounts Payable: 9,564,000.00 (increase,37.63%) - Current Liabilities: 195,891,000.00 (increase,9.31%) - Other Noncurrent Liabilities: 4,256,000.00 (decrease,0.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -319,928,000.00 (decrease,8.97%) - Accumulated Other Comprehensive Income: -191,000.00 (decrease,716.13%) - Stockholders Equity: 273,389,000.00 (decrease,4.13%) - Total Liabilities And Equity: 782,086,000.00 (increase,0.46%) - Additional Paid In Capital: 593,508,000.00 (increase,2.55%) - Operating Income: -74,512,000.00 (decrease,49.94%) - Other Nonoperating Income Expense: -1,931,000.00 (decrease,60.65%) - Income Tax Expense: 400,000.00 (increase,100.0%) - Comprehensive Income: -79,094,000.00 (decrease,50.57%) - Cash From Operations: -7,366,000.00 (increase,26.46%) - Capital Expenditures: 1,376,000.00 (increase,6.58%) - Cash From Investing: 29,151,000.00 (increase,21.16%) - Cash From Financing: -1,213,000.00 (decrease,192.17%) - Net Income: -78,560,000.00 (decrease,50.44%) - Current Ratio: 3.20 (decrease,8.17%) - Return On Assets: -0.10 (decrease,49.76%) - Return On Equity: -0.29 (decrease,56.93%) - Free Cash Flow: -8,742,000.00 (increase,22.69%) - Operating Cash Flow Ratio: -0.04 (increase,32.72%) - Net Working Capital: 430,265,000.00 (decrease,3.22%) - Equity Ratio: 0.35 (decrease,4.57%) - Cash Ratio: 1.84 (decrease,7.17%) - Capital Expenditure Ratio: -0.19 (decrease,44.93%) - Net Cash Flow: 21,785,000.00 (increase,55.13%) - Operating Income To Assets: -0.10 (decrease,49.25%) - Total Cash Flow: 21,785,000.00 (increase,55.13%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 354,525,000.00 (increase,8.74%) - Accounts Receivable: 48,148,000.00 (increase,28.15%) - Current Assets: 623,782,000.00 (increase,0.66%) - P P E Net: 14,116,000.00 (increase,4.56%) - Other Noncurrent Assets: 689,000.00 (decrease,53.54%) - Total Assets: 778,512,000.00 (increase,0.41%) - Accounts Payable: 6,949,000.00 (increase,67.45%) - Current Liabilities: 179,206,000.00 (increase,8.44%) - Other Noncurrent Liabilities: 4,284,000.00 (decrease,15.75%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -293,587,000.00 (decrease,11.24%) - Accumulated Other Comprehensive Income: 31,000.00 (decrease,77.7%) - Stockholders Equity: 285,172,000.00 (decrease,3.02%) - Total Liabilities And Equity: 778,512,000.00 (increase,0.41%) - Additional Paid In Capital: 578,728,000.00 (increase,3.74%) - Operating Income: -49,695,000.00 (decrease,133.99%) - Other Nonoperating Income Expense: -1,202,000.00 (decrease,95.13%) - Income Tax Expense: 200,000.00 (no change,0.0%) - Comprehensive Income: -52,531,000.00 (decrease,130.78%) - Cash From Operations: -10,016,000.00 (decrease,734.33%) - Capital Expenditures: 1,291,000.00 (increase,39.27%) - Cash From Investing: 24,059,000.00 (increase,290.7%) - Cash From Financing: 1,316,000.00 (increase,162.79%) - Net Income: -52,219,000.00 (decrease,131.49%) - Current Ratio: 3.48 (decrease,7.17%) - Return On Assets: -0.07 (decrease,130.55%) - Return On Equity: -0.18 (decrease,138.7%) - Free Cash Flow: -11,307,000.00 (decrease,1834.2%) - Operating Cash Flow Ratio: -0.06 (decrease,684.97%) - Net Working Capital: 444,576,000.00 (decrease,2.17%) - Equity Ratio: 0.37 (decrease,3.41%) - Cash Ratio: 1.98 (increase,0.28%) - Capital Expenditure Ratio: -0.13 (decrease,121.96%) - Net Cash Flow: 14,043,000.00 (increase,227.24%) - Operating Income To Assets: -0.06 (decrease,133.04%) - Total Cash Flow: 14,043,000.00 (increase,227.24%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 326,033,000.00 - Accounts Receivable: 37,572,000.00 - Current Assets: 619,694,000.00 - P P E Net: 13,501,000.00 - Other Noncurrent Assets: 1,483,000.00 - Total Assets: 775,355,000.00 - Accounts Payable: 4,150,000.00 - Current Liabilities: 165,262,000.00 - Other Noncurrent Liabilities: 5,085,000.00 - Common Stock: 0.00 - Retained Earnings: -263,926,000.00 - Accumulated Other Comprehensive Income: 139,000.00 - Stockholders Equity: 294,056,000.00 - Total Liabilities And Equity: 775,355,000.00 - Additional Paid In Capital: 557,843,000.00 - Operating Income: -21,238,000.00 - Other Nonoperating Income Expense: -616,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -22,762,000.00 - Cash From Operations: 1,579,000.00 - Capital Expenditures: 927,000.00 - Cash From Investing: -12,616,000.00 - Cash From Financing: -2,096,000.00 - Net Income: -22,558,000.00 - Current Ratio: 3.75 - Return On Assets: -0.03 - Return On Equity: -0.08 - Free Cash Flow: 652,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 454,432,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.97 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: -11,037,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -11,037,000.00
PD	2,024	📊 Financial Report for ticker/company:'PD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 262,333,000.00 (decrease,5.75%) - Accounts Receivable: 72,628,000.00 (increase,22.47%) - Current Assets: 563,617,000.00 (increase,0.72%) - P P E Net: 18,339,000.00 (decrease,0.88%) - Other Noncurrent Assets: 1,054,000.00 (increase,3.23%) - Total Assets: 784,010,000.00 (decrease,0.1%) - Accounts Payable: 7,692,000.00 (increase,16.55%) - Current Liabilities: 237,349,000.00 (increase,4.99%) - Other Noncurrent Liabilities: 3,826,000.00 (increase,4.22%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -452,684,000.00 (decrease,7.75%) - Accumulated Other Comprehensive Income: -3,136,000.00 (decrease,83.18%) - Stockholders Equity: 240,349,000.00 (decrease,3.96%) - Total Liabilities And Equity: 784,010,000.00 (decrease,0.1%) - Additional Paid In Capital: 696,169,000.00 (increase,3.58%) - Operating Income: -102,887,000.00 (decrease,46.26%) - Other Nonoperating Income Expense: -1,326,000.00 (decrease,14.9%) - Income Tax Expense: -1,300,000.00 (increase,7.14%) - Comprehensive Income: -106,333,000.00 (decrease,46.94%) - Cash From Operations: -592,000.00 (decrease,311.11%) - Capital Expenditures: 3,755,000.00 (increase,27.72%) - Cash From Investing: -80,272,000.00 (decrease,9.88%) - Cash From Financing: -6,084,000.00 (decrease,423.44%) - Net Income: -103,861,000.00 (decrease,45.63%) - Current Ratio: 2.37 (decrease,4.07%) - Return On Assets: -0.13 (decrease,45.77%) - Return On Equity: -0.43 (decrease,51.64%) - Free Cash Flow: -4,347,000.00 (decrease,40.95%) - Operating Cash Flow Ratio: -0.00 (decrease,291.56%) - Net Working Capital: 326,268,000.00 (decrease,2.17%) - Equity Ratio: 0.31 (decrease,3.87%) - Cash Ratio: 1.11 (decrease,10.23%) - Capital Expenditure Ratio: -6.34 (increase,68.93%) - Net Cash Flow: -80,864,000.00 (decrease,10.48%) - Operating Income To Assets: -0.13 (decrease,46.4%) - Total Cash Flow: -80,864,000.00 (decrease,10.48%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 278,331,000.00 (increase,1.63%) - Accounts Receivable: 59,305,000.00 (decrease,1.35%) - Current Assets: 559,584,000.00 (increase,0.3%) - P P E Net: 18,502,000.00 (increase,3.1%) - Other Noncurrent Assets: 1,021,000.00 (decrease,6.5%) - Total Assets: 784,763,000.00 (increase,0.01%) - Accounts Payable: 6,600,000.00 (decrease,29.18%) - Current Liabilities: 226,064,000.00 (increase,2.79%) - Other Noncurrent Liabilities: 3,671,000.00 (increase,12.16%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -420,142,000.00 (decrease,10.09%) - Accumulated Other Comprehensive Income: -1,712,000.00 (decrease,12.85%) - Stockholders Equity: 250,272,000.00 (decrease,2.3%) - Total Liabilities And Equity: 784,763,000.00 (increase,0.01%) - Additional Paid In Capital: 672,126,000.00 (increase,5.13%) - Operating Income: -70,345,000.00 (decrease,116.73%) - Other Nonoperating Income Expense: -1,154,000.00 (decrease,46.08%) - Income Tax Expense: -1,400,000.00 (decrease,16.67%) - Comprehensive Income: -72,365,000.00 (decrease,114.94%) - Cash From Operations: -144,000.00 (increase,95.18%) - Capital Expenditures: 2,940,000.00 (increase,41.48%) - Cash From Investing: -73,052,000.00 (decrease,3.83%) - Cash From Financing: 1,881,000.00 (increase,172.79%) - Net Income: -71,319,000.00 (decrease,117.3%) - Current Ratio: 2.48 (decrease,2.43%) - Return On Assets: -0.09 (decrease,117.28%) - Return On Equity: -0.28 (decrease,122.41%) - Free Cash Flow: -3,084,000.00 (increase,39.09%) - Operating Cash Flow Ratio: -0.00 (increase,95.31%) - Net Working Capital: 333,520,000.00 (decrease,1.33%) - Equity Ratio: 0.32 (decrease,2.31%) - Cash Ratio: 1.23 (decrease,1.13%) - Capital Expenditure Ratio: -20.42 (decrease,2832.81%) - Net Cash Flow: -73,196,000.00 (increase,0.2%) - Operating Income To Assets: -0.09 (decrease,116.71%) - Total Cash Flow: -73,196,000.00 (increase,0.2%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 273,859,000.00 - Accounts Receivable: 60,114,000.00 - Current Assets: 557,917,000.00 - P P E Net: 17,946,000.00 - Other Noncurrent Assets: 1,092,000.00 - Total Assets: 784,695,000.00 - Accounts Payable: 9,320,000.00 - Current Liabilities: 219,918,000.00 - Other Noncurrent Liabilities: 3,273,000.00 - Common Stock: 0.00 - Retained Earnings: -381,643,000.00 - Accumulated Other Comprehensive Income: -1,517,000.00 - Stockholders Equity: 256,158,000.00 - Total Liabilities And Equity: 784,695,000.00 - Additional Paid In Capital: 639,318,000.00 - Operating Income: -32,457,000.00 - Other Nonoperating Income Expense: -790,000.00 - Income Tax Expense: -1,200,000.00 - Comprehensive Income: -33,668,000.00 - Cash From Operations: -2,985,000.00 - Capital Expenditures: 2,078,000.00 - Cash From Investing: -70,357,000.00 - Cash From Financing: -2,584,000.00 - Net Income: -32,820,000.00 - Current Ratio: 2.54 - Return On Assets: -0.04 - Return On Equity: -0.13 - Free Cash Flow: -5,063,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 337,999,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.25 - Capital Expenditure Ratio: -0.70 - Net Cash Flow: -73,342,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -73,342,000.00
VRNS	2,023	📊 Financial Report for ticker/company:'VRNS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 754,245,000.00 (increase,0.14%) - Accounts Receivable: 91,685,000.00 (increase,9.24%) - Current Assets: 916,593,000.00 (increase,1.1%) - P P E Net: 38,188,000.00 (decrease,3.65%) - Other Noncurrent Assets: 18,666,000.00 (decrease,1.04%) - Total Assets: 1,058,508,000.00 (increase,0.59%) - Accounts Payable: 5,989,000.00 (increase,25.9%) - Current Liabilities: 209,429,000.00 (increase,0.25%) - Other Noncurrent Liabilities: 7,191,000.00 (increase,60.8%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: -532,726,000.00 (decrease,5.7%) - Accumulated Other Comprehensive Income: -12,357,000.00 (decrease,56.04%) - Stockholders Equity: 532,307,000.00 (increase,1.12%) - Total Liabilities And Equity: 1,058,508,000.00 (increase,0.59%) - Additional Paid In Capital: 1,077,280,000.00 (increase,3.76%) - Operating Income: -111,235,000.00 (decrease,29.87%) - Income Tax Expense: 8,678,000.00 (increase,178.86%) - Comprehensive Income: -132,210,000.00 (decrease,33.47%) - Cash From Operations: 8,437,000.00 (decrease,16.26%) - Capital Expenditures: 7,634,000.00 (increase,24.45%) - Cash From Investing: -41,968,000.00 (decrease,5.05%) - Cash From Financing: -17,985,000.00 (increase,20.82%) - Net Income: -113,770,000.00 (decrease,33.76%) - Current Ratio: 4.38 (increase,0.85%) - Return On Assets: -0.11 (decrease,32.98%) - Return On Equity: -0.21 (decrease,32.29%) - Free Cash Flow: 803,000.00 (decrease,79.62%) - Operating Cash Flow Ratio: 0.04 (decrease,16.47%) - Net Working Capital: 707,164,000.00 (increase,1.36%) - Equity Ratio: 0.50 (increase,0.52%) - Cash Ratio: 3.60 (decrease,0.11%) - Capital Expenditure Ratio: 0.90 (increase,48.62%) - Net Cash Flow: -33,531,000.00 (decrease,12.24%) - Operating Income To Assets: -0.11 (decrease,29.1%) - Total Cash Flow: -33,531,000.00 (decrease,12.24%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 753,172,000.00 - Accounts Receivable: 83,929,000.00 - Current Assets: 906,592,000.00 - P P E Net: 39,636,000.00 - Other Noncurrent Assets: 18,862,000.00 - Total Assets: 1,052,287,000.00 - Accounts Payable: 4,757,000.00 - Current Liabilities: 208,908,000.00 - Other Noncurrent Liabilities: 4,472,000.00 - Common Stock: 110,000.00 - Retained Earnings: -504,009,000.00 - Accumulated Other Comprehensive Income: -7,919,000.00 - Stockholders Equity: 526,432,000.00 - Total Liabilities And Equity: 1,052,287,000.00 - Additional Paid In Capital: 1,038,250,000.00 - Operating Income: -85,653,000.00 - Income Tax Expense: 3,112,000.00 - Comprehensive Income: -99,055,000.00 - Cash From Operations: 10,075,000.00 - Capital Expenditures: 6,134,000.00 - Cash From Investing: -39,949,000.00 - Cash From Financing: -22,715,000.00 - Net Income: -85,053,000.00 - Current Ratio: 4.34 - Return On Assets: -0.08 - Return On Equity: -0.16 - Free Cash Flow: 3,941,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 697,684,000.00 - Equity Ratio: 0.50 - Cash Ratio: 3.61 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: -29,874,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -29,874,000.00
VRNS	2,024	📊 Financial Report for ticker/company:'VRNS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 111,196,000.00 (decrease,72.15%) - Accounts Receivable: 111,084,000.00 (increase,7.15%) - Current Assets: 686,082,000.00 (decrease,24.22%) - P P E Net: 34,396,000.00 (decrease,6.03%) - Other Noncurrent Assets: 16,333,000.00 (increase,2.8%) - Total Assets: 1,020,709,000.00 (decrease,1.56%) - Accounts Payable: 1,328,000.00 (increase,95.29%) - Current Liabilities: 266,561,000.00 (increase,4.64%) - Other Noncurrent Liabilities: 7,891,000.00 (increase,5.14%) - Common Stock: 109,000.00 (decrease,0.91%) - Retained Earnings: -643,492,000.00 (decrease,3.71%) - Accumulated Other Comprehensive Income: -23,120,000.00 (decrease,28.31%) - Stockholders Equity: 444,573,000.00 (decrease,5.55%) - Total Liabilities And Equity: 1,020,709,000.00 (decrease,1.56%) - Additional Paid In Capital: 1,111,076,000.00 (increase,0.18%) - Operating Income: -111,979,000.00 (decrease,35.19%) - Income Tax Expense: 12,911,000.00 (increase,24.06%) - Comprehensive Income: -113,581,000.00 (decrease,32.9%) - Cash From Operations: 48,969,000.00 (increase,14.85%) - Capital Expenditures: 2,945,000.00 (increase,13.14%) - Cash From Investing: -253,426,000.00 (decrease,2657.53%) - Cash From Financing: -52,147,000.00 (decrease,146.57%) - Net Income: -100,018,000.00 (decrease,29.89%) - Current Ratio: 2.57 (decrease,27.57%) - Return On Assets: -0.10 (decrease,31.95%) - Return On Equity: -0.22 (decrease,37.53%) - Free Cash Flow: 46,024,000.00 (increase,14.97%) - Operating Cash Flow Ratio: 0.18 (increase,9.76%) - Net Working Capital: 419,521,000.00 (decrease,35.52%) - Equity Ratio: 0.44 (decrease,4.05%) - Cash Ratio: 0.42 (decrease,73.38%) - Capital Expenditure Ratio: 0.06 (decrease,1.49%) - Net Cash Flow: -204,457,000.00 (decrease,489.11%) - Operating Income To Assets: -0.11 (decrease,37.33%) - Total Cash Flow: -204,457,000.00 (decrease,489.11%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 399,196,000.00 (increase,60.59%) - Accounts Receivable: 103,668,000.00 (increase,37.5%) - Current Assets: 905,324,000.00 (increase,3.34%) - P P E Net: 36,602,000.00 (decrease,2.77%) - Other Noncurrent Assets: 15,888,000.00 (decrease,3.12%) - Total Assets: 1,036,893,000.00 (increase,2.53%) - Accounts Payable: 680,000.00 (decrease,3.95%) - Current Liabilities: 254,750,000.00 (increase,17.21%) - Other Noncurrent Liabilities: 7,505,000.00 (increase,25.4%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: -620,475,000.00 (decrease,6.65%) - Accumulated Other Comprehensive Income: -18,019,000.00 (decrease,25.3%) - Stockholders Equity: 470,709,000.00 (decrease,2.2%) - Total Liabilities And Equity: 1,036,893,000.00 (increase,2.53%) - Additional Paid In Capital: 1,109,093,000.00 (increase,2.95%) - Operating Income: -82,832,000.00 (decrease,92.11%) - Income Tax Expense: 10,407,000.00 (increase,251.47%) - Comprehensive Income: -85,463,000.00 (decrease,98.16%) - Cash From Operations: 42,636,000.00 (increase,15.76%) - Capital Expenditures: 2,603,000.00 (increase,134.5%) - Cash From Investing: 9,909,000.00 (increase,106.95%) - Cash From Financing: -21,149,000.00 (decrease,56.31%) - Net Income: -77,001,000.00 (decrease,101.03%) - Current Ratio: 3.55 (decrease,11.83%) - Return On Assets: -0.07 (decrease,96.07%) - Return On Equity: -0.16 (decrease,105.54%) - Free Cash Flow: 40,033,000.00 (increase,12.07%) - Operating Cash Flow Ratio: 0.17 (decrease,1.23%) - Net Working Capital: 650,574,000.00 (decrease,1.23%) - Equity Ratio: 0.45 (decrease,4.61%) - Cash Ratio: 1.57 (increase,37.01%) - Capital Expenditure Ratio: 0.06 (increase,102.57%) - Net Cash Flow: 52,545,000.00 (increase,149.72%) - Operating Income To Assets: -0.08 (decrease,87.38%) - Total Cash Flow: 52,545,000.00 (increase,149.72%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 248,585,000.00 - Accounts Receivable: 75,393,000.00 - Current Assets: 876,044,000.00 - P P E Net: 37,643,000.00 - Other Noncurrent Assets: 16,400,000.00 - Total Assets: 1,011,320,000.00 - Accounts Payable: 708,000.00 - Current Liabilities: 217,343,000.00 - Other Noncurrent Liabilities: 5,985,000.00 - Common Stock: 110,000.00 - Retained Earnings: -581,778,000.00 - Accumulated Other Comprehensive Income: -14,381,000.00 - Stockholders Equity: 481,278,000.00 - Total Liabilities And Equity: 1,011,320,000.00 - Additional Paid In Capital: 1,077,327,000.00 - Operating Income: -43,116,000.00 - Income Tax Expense: 2,961,000.00 - Comprehensive Income: -43,128,000.00 - Cash From Operations: 36,830,000.00 - Capital Expenditures: 1,110,000.00 - Cash From Investing: -142,515,000.00 - Cash From Financing: -13,530,000.00 - Net Income: -38,304,000.00 - Current Ratio: 4.03 - Return On Assets: -0.04 - Return On Equity: -0.08 - Free Cash Flow: 35,720,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 658,701,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.14 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -105,685,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -105,685,000.00
PLUS	2,023	📊 Financial Report for ticker/company:'PLUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,566,000.00 (increase,85.37%) - Accounts Receivable: 520,629,000.00 (increase,13.85%) - Current Assets: 960,551,000.00 (increase,15.79%) - Goodwill: 126,604,000.00 (increase,0.01%) - Other Noncurrent Assets: 46,215,000.00 (increase,5.29%) - Total Assets: 1,255,146,000.00 (increase,10.11%) - Accounts Payable: 162,670,000.00 (increase,34.15%) - Other Current Liabilities: 26,224,000.00 (decrease,19.39%) - Current Liabilities: 567,413,000.00 (increase,19.3%) - Other Noncurrent Liabilities: 34,408,000.00 (decrease,7.11%) - Common Stock: 270,000.00 (increase,84.93%) - Retained Earnings: 483,601,000.00 (decrease,10.37%) - Stockholders Equity: 639,296,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,255,146,000.00 (increase,10.11%) - Inventory: 147,739,000.00 (increase,9.83%) - Additional Paid In Capital: 157,721,000.00 (increase,1.14%) - Revenue: 1,369,500,000.00 (increase,56.57%) - Operating Income: 112,840,000.00 (increase,47.01%) - Income Tax Expense: 31,100,000.00 (increase,43.83%) - Comprehensive Income: 80,996,000.00 (increase,48.64%) - Shares Outstanding Basic: 26,666,000.00 (increase,100.0%) - Shares Outstanding Diluted: 26,887,000.00 (increase,100.19%) - E P S Basic: 3.05 (decrease,25.97%) - E P S Diluted: 3.03 (decrease,25.92%) - Change In Inventories: 77,921,000.00 (increase,20.51%) - Cash From Operations: -121,542,000.00 (increase,9.97%) - Cash From Investing: -18,448,000.00 (decrease,34.76%) - Cash From Financing: 115,996,000.00 (increase,53.07%) - Net Income: 81,355,000.00 (increase,48.1%) - Interest Expense.1: 1,262,000.00 (increase,80.03%) - Net Profit Margin: 0.06 (decrease,5.41%) - Current Ratio: 1.69 (decrease,2.94%) - Return On Assets: 0.06 (increase,34.51%) - Return On Equity: 0.13 (increase,42.15%) - Asset Turnover: 1.09 (increase,42.2%) - Receivables Turnover: 2.63 (increase,37.53%) - Operating Cash Flow Ratio: -0.21 (increase,24.54%) - Net Working Capital: 393,138,000.00 (increase,11.07%) - Equity Ratio: 0.51 (decrease,5.38%) - Cash Ratio: 0.19 (increase,55.38%) - Operating Margin: 0.08 (decrease,6.11%) - Book Value Per Share: 23.97 (decrease,47.91%) - Net Cash Flow: -139,990,000.00 (increase,5.85%) - Goodwill To Assets: 0.10 (decrease,9.17%) - Operating Income To Assets: 0.09 (increase,33.52%) - Cash Flow To Revenue: -0.09 (increase,42.5%) - Working Capital Turnover: 3.48 (increase,40.96%) - Revenue Per Share: 51.36 (decrease,21.71%) - Cash Flow Per Share: -4.56 (increase,54.99%) - Total Equity Turnover: 2.14 (increase,50.28%) - Total Cash Flow: -139,990,000.00 (increase,5.85%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 56,950,000.00 (decrease,39.31%) - Accounts Receivable: 457,308,000.00 (decrease,1.74%) - Current Assets: 829,566,000.00 (increase,7.15%) - Goodwill: 126,596,000.00 (decrease,0.04%) - Other Noncurrent Assets: 43,895,000.00 (increase,6.33%) - Total Assets: 1,139,945,000.00 (increase,5.8%) - Accounts Payable: 121,263,000.00 (decrease,18.99%) - Other Current Liabilities: 32,532,000.00 (increase,8.91%) - Current Liabilities: 475,625,000.00 (increase,6.55%) - Other Noncurrent Liabilities: 37,042,000.00 (increase,9.63%) - Common Stock: 146,000.00 (no change,0.0%) - Retained Earnings: 539,547,000.00 (increase,6.18%) - Stockholders Equity: 613,603,000.00 (increase,5.14%) - Total Liabilities And Equity: 1,139,945,000.00 (increase,5.8%) - Inventory: 134,514,000.00 (increase,73.0%) - Additional Paid In Capital: 155,941,000.00 (increase,1.19%) - Revenue: 874,666,000.00 (increase,109.93%) - Operating Income: 76,755,000.00 (increase,136.52%) - Income Tax Expense: 21,622,000.00 (increase,138.73%) - Comprehensive Income: 54,491,000.00 (increase,131.05%) - Shares Outstanding Basic: 13,333,000.00 (no change,0.0%) - Shares Outstanding Diluted: 13,431,000.00 (decrease,0.07%) - E P S Basic: 4.12 (increase,134.09%) - E P S Diluted: 4.09 (increase,133.71%) - Change In Inventories: 64,661,000.00 (increase,728.99%) - Cash From Operations: -135,004,000.00 (decrease,107.26%) - Cash From Investing: -13,690,000.00 (decrease,122.57%) - Cash From Financing: 75,782,000.00 (increase,113.51%) - Net Income: 54,931,000.00 (increase,133.57%) - Interest Expense.1: 701,000.00 (increase,95.26%) - Net Profit Margin: 0.06 (increase,11.26%) - Current Ratio: 1.74 (increase,0.57%) - Return On Assets: 0.05 (increase,120.76%) - Return On Equity: 0.09 (increase,122.16%) - Asset Turnover: 0.77 (increase,98.41%) - Receivables Turnover: 1.91 (increase,113.65%) - Operating Cash Flow Ratio: -0.28 (decrease,94.53%) - Net Working Capital: 353,941,000.00 (increase,7.98%) - Equity Ratio: 0.54 (decrease,0.63%) - Cash Ratio: 0.12 (decrease,43.04%) - Operating Margin: 0.09 (increase,12.67%) - Book Value Per Share: 46.02 (increase,5.14%) - Net Cash Flow: -148,694,000.00 (decrease,108.59%) - Goodwill To Assets: 0.11 (decrease,5.53%) - Operating Income To Assets: 0.07 (increase,123.54%) - Cash Flow To Revenue: -0.15 (increase,1.27%) - Working Capital Turnover: 2.47 (increase,94.42%) - Revenue Per Share: 65.60 (increase,109.93%) - Cash Flow Per Share: -10.13 (decrease,107.26%) - Total Equity Turnover: 1.43 (increase,99.67%) - Total Cash Flow: -148,694,000.00 (decrease,108.59%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 93,840,000.00 - Accounts Receivable: 465,424,000.00 - Current Assets: 774,198,000.00 - Goodwill: 126,651,000.00 - Other Noncurrent Assets: 41,282,000.00 - Total Assets: 1,077,416,000.00 - Accounts Payable: 149,685,000.00 - Other Current Liabilities: 29,870,000.00 - Current Liabilities: 446,405,000.00 - Other Noncurrent Liabilities: 33,789,000.00 - Common Stock: 146,000.00 - Retained Earnings: 508,134,000.00 - Stockholders Equity: 583,619,000.00 - Total Liabilities And Equity: 1,077,416,000.00 - Inventory: 77,752,000.00 - Additional Paid In Capital: 154,101,000.00 - Revenue: 416,649,000.00 - Operating Income: 32,452,000.00 - Income Tax Expense: 9,057,000.00 - Comprehensive Income: 23,584,000.00 - Shares Outstanding Basic: 13,333,000.00 - Shares Outstanding Diluted: 13,441,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.75 - Change In Inventories: 7,800,000.00 - Cash From Operations: -65,136,000.00 - Cash From Investing: -6,151,000.00 - Cash From Financing: 35,494,000.00 - Net Income: 23,518,000.00 - Interest Expense.1: 359,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.73 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.39 - Receivables Turnover: 0.90 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 327,793,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.21 - Operating Margin: 0.08 - Book Value Per Share: 43.77 - Net Cash Flow: -71,287,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.16 - Working Capital Turnover: 1.27 - Revenue Per Share: 31.25 - Cash Flow Per Share: -4.89 - Total Equity Turnover: 0.71 - Total Cash Flow: -71,287,000.00
PLUS	2,024	📊 Financial Report for ticker/company:'PLUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 99,395,000.00 (decrease,0.14%) - Accounts Receivable: 674,935,000.00 (increase,28.52%) - Current Assets: 1,293,443,000.00 (increase,20.89%) - Goodwill: 136,100,000.00 (increase,0.15%) - Other Noncurrent Assets: 55,371,000.00 (increase,0.61%) - Total Assets: 1,597,865,000.00 (increase,16.52%) - Accounts Payable: 299,627,000.00 (increase,55.64%) - Other Current Liabilities: 28,433,000.00 (decrease,14.32%) - Current Liabilities: 793,577,000.00 (increase,30.67%) - Other Noncurrent Liabilities: 50,696,000.00 (increase,10.23%) - Common Stock: 272,000.00 (no change,0.0%) - Retained Earnings: 594,348,000.00 (increase,6.39%) - Stockholders Equity: 746,420,000.00 (increase,5.78%) - Total Liabilities And Equity: 1,597,865,000.00 (increase,16.52%) - Inventory: 244,798,000.00 (decrease,10.94%) - Additional Paid In Capital: 165,161,000.00 (increase,1.19%) - Revenue: 1,575,541,000.00 (increase,65.49%) - Operating Income: 123,748,000.00 (increase,60.11%) - Income Tax Expense: 34,100,000.00 (increase,66.34%) - Comprehensive Income: 87,223,000.00 (increase,80.22%) - Shares Outstanding Basic: 26,561,000.00 (increase,0.06%) - Shares Outstanding Diluted: 26,688,000.00 (increase,0.06%) - E P S Basic: 3.26 (increase,70.68%) - E P S Diluted: 3.24 (increase,69.63%) - Change In Inventories: 90,205,000.00 (decrease,26.17%) - Cash From Operations: -147,038,000.00 (decrease,22.87%) - Cash From Investing: -15,624,000.00 (decrease,27.09%) - Cash From Financing: 103,555,000.00 (increase,45.15%) - Net Income: 86,502,000.00 (increase,70.25%) - Interest Expense.1: 2,863,000.00 (increase,122.28%) - Net Profit Margin: 0.05 (increase,2.88%) - Current Ratio: 1.63 (decrease,7.48%) - Return On Assets: 0.05 (increase,46.12%) - Return On Equity: 0.12 (increase,60.95%) - Asset Turnover: 0.99 (increase,42.03%) - Receivables Turnover: 2.33 (increase,28.77%) - Operating Cash Flow Ratio: -0.19 (increase,5.97%) - Net Working Capital: 499,866,000.00 (increase,8.06%) - Equity Ratio: 0.47 (decrease,9.22%) - Cash Ratio: 0.13 (decrease,23.58%) - Operating Margin: 0.08 (decrease,3.25%) - Book Value Per Share: 28.10 (increase,5.72%) - Net Cash Flow: -162,662,000.00 (decrease,23.26%) - Goodwill To Assets: 0.09 (decrease,14.05%) - Operating Income To Assets: 0.08 (increase,37.41%) - Cash Flow To Revenue: -0.09 (increase,25.75%) - Working Capital Turnover: 3.15 (increase,53.15%) - Revenue Per Share: 59.32 (increase,65.39%) - Cash Flow Per Share: -5.54 (decrease,22.8%) - Total Equity Turnover: 2.11 (increase,56.45%) - Total Cash Flow: -162,662,000.00 (decrease,23.26%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,531,000.00 (increase,19.22%) - Accounts Receivable: 525,176,000.00 (increase,8.92%) - Current Assets: 1,069,913,000.00 (increase,8.58%) - Goodwill: 135,900,000.00 (increase,7.53%) - Other Noncurrent Assets: 55,033,000.00 (increase,19.93%) - Total Assets: 1,371,340,000.00 (increase,9.17%) - Accounts Payable: 192,511,000.00 (increase,16.12%) - Other Current Liabilities: 33,187,000.00 (increase,12.11%) - Current Liabilities: 607,311,000.00 (increase,13.73%) - Other Noncurrent Liabilities: 45,991,000.00 (increase,29.76%) - Common Stock: 272,000.00 (increase,0.37%) - Retained Earnings: 558,654,000.00 (increase,5.37%) - Stockholders Equity: 705,645,000.00 (increase,4.34%) - Total Liabilities And Equity: 1,371,340,000.00 (increase,9.17%) - Inventory: 274,863,000.00 (increase,11.34%) - Additional Paid In Capital: 163,211,000.00 (increase,1.21%) - Revenue: 952,065,000.00 (increase,107.71%) - Operating Income: 77,290,000.00 (increase,132.92%) - Income Tax Expense: 20,500,000.00 (increase,135.63%) - Comprehensive Income: 48,398,000.00 (increase,130.47%) - Shares Outstanding Basic: 26,546,000.00 (increase,0.12%) - Shares Outstanding Diluted: 26,671,000.00 (decrease,0.05%) - E P S Basic: 1.91 (increase,127.38%) - E P S Diluted: 1.91 (increase,127.38%) - Change In Inventories: 122,182,000.00 (increase,31.83%) - Cash From Operations: -119,671,000.00 (decrease,16.25%) - Cash From Investing: -12,294,000.00 (decrease,626.6%) - Cash From Financing: 71,342,000.00 (increase,129.31%) - Net Income: 50,808,000.00 (increase,127.44%) - Interest Expense.1: 1,288,000.00 (increase,254.82%) - Net Profit Margin: 0.05 (increase,9.5%) - Current Ratio: 1.76 (decrease,4.53%) - Return On Assets: 0.04 (increase,108.34%) - Return On Equity: 0.07 (increase,117.98%) - Asset Turnover: 0.69 (increase,90.26%) - Receivables Turnover: 1.81 (increase,90.7%) - Operating Cash Flow Ratio: -0.20 (decrease,2.21%) - Net Working Capital: 462,602,000.00 (increase,2.49%) - Equity Ratio: 0.51 (decrease,4.42%) - Cash Ratio: 0.16 (increase,4.82%) - Operating Margin: 0.08 (increase,12.14%) - Book Value Per Share: 26.58 (increase,4.21%) - Net Cash Flow: -131,965,000.00 (decrease,26.12%) - Goodwill To Assets: 0.10 (decrease,1.5%) - Operating Income To Assets: 0.06 (increase,113.36%) - Cash Flow To Revenue: -0.13 (increase,44.03%) - Working Capital Turnover: 2.06 (increase,102.67%) - Revenue Per Share: 35.86 (increase,107.45%) - Cash Flow Per Share: -4.51 (decrease,16.11%) - Total Equity Turnover: 1.35 (increase,99.07%) - Total Cash Flow: -131,965,000.00 (decrease,26.12%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,488,000.00 - Accounts Receivable: 482,166,000.00 - Current Assets: 985,343,000.00 - Goodwill: 126,378,000.00 - Other Noncurrent Assets: 45,888,000.00 - Total Assets: 1,256,150,000.00 - Accounts Payable: 165,793,000.00 - Other Current Liabilities: 29,603,000.00 - Current Liabilities: 533,972,000.00 - Other Noncurrent Liabilities: 35,443,000.00 - Common Stock: 271,000.00 - Retained Earnings: 530,185,000.00 - Stockholders Equity: 676,288,000.00 - Total Liabilities And Equity: 1,256,150,000.00 - Inventory: 246,873,000.00 - Additional Paid In Capital: 161,253,000.00 - Revenue: 458,359,000.00 - Operating Income: 33,183,000.00 - Income Tax Expense: 8,700,000.00 - Comprehensive Income: 21,000,000.00 - Shares Outstanding Basic: 26,513,000.00 - Shares Outstanding Diluted: 26,685,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.84 - Change In Inventories: 92,678,000.00 - Cash From Operations: -102,943,000.00 - Cash From Investing: -1,692,000.00 - Cash From Financing: 31,111,000.00 - Net Income: 22,339,000.00 - Interest Expense.1: 363,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.85 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.36 - Receivables Turnover: 0.95 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 451,371,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.16 - Operating Margin: 0.07 - Book Value Per Share: 25.51 - Net Cash Flow: -104,635,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.22 - Working Capital Turnover: 1.02 - Revenue Per Share: 17.29 - Cash Flow Per Share: -3.88 - Total Equity Turnover: 0.68 - Total Cash Flow: -104,635,000.00
NOVA	2,023	📊 Financial Report for ticker/company:'NOVA' — Year: 2022, Period: 3 - Accounts Receivable: 35,743,000.00 (increase,27.58%) - Current Assets: 937,313,000.00 (increase,39.75%) - P P E Net: 3,537,177,000.00 (increase,7.57%) - Other Noncurrent Assets: 920,634,000.00 (increase,14.67%) - Total Assets: 7,649,725,000.00 (increase,14.38%) - Accounts Payable: 94,647,000.00 (increase,14.76%) - Other Current Liabilities: 51,093,000.00 (increase,5.44%) - Current Liabilities: 458,066,000.00 (increase,18.14%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -387,073,000.00 (decrease,2.61%) - Stockholders Equity: 1,246,445,000.00 (decrease,4.15%) - Total Liabilities And Equity: 7,649,725,000.00 (increase,14.38%) - Operating Income: -64,658,000.00 (decrease,75.05%) - Other Nonoperating Income Expense: 327,000.00 (increase,3.81%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -265,795,000.00 (decrease,63.72%) - Capital Expenditures: 637,556,000.00 (increase,67.59%) - Other Investing Cash Flow: 282,000.00 (increase,122.67%) - Cash From Investing: -1,451,353,000.00 (decrease,62.35%) - Cash From Financing: 1,865,092,000.00 (increase,81.37%) - Net Income: -132,633,000.00 (decrease,87.9%) - Current Ratio: 2.05 (increase,18.29%) - Return On Assets: -0.02 (decrease,64.27%) - Return On Equity: -0.11 (decrease,96.04%) - Free Cash Flow: -903,351,000.00 (decrease,66.43%) - Operating Cash Flow Ratio: -0.58 (decrease,38.59%) - Net Working Capital: 479,247,000.00 (increase,69.36%) - Equity Ratio: 0.16 (decrease,16.2%) - Capital Expenditure Ratio: -2.40 (decrease,2.36%) - Net Cash Flow: -1,717,148,000.00 (decrease,62.56%) - Operating Income To Assets: -0.01 (decrease,53.04%) - Total Cash Flow: -1,717,148,000.00 (decrease,62.56%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2022, Period: 2 - Accounts Receivable: 28,017,000.00 (increase,31.74%) - Current Assets: 670,714,000.00 (increase,19.23%) - P P E Net: 3,288,232,000.00 (increase,7.57%) - Other Noncurrent Assets: 802,862,000.00 (increase,21.19%) - Total Assets: 6,687,812,000.00 (increase,12.81%) - Accounts Payable: 82,476,000.00 (increase,13.84%) - Other Current Liabilities: 48,459,000.00 (increase,29.86%) - Current Liabilities: 387,742,000.00 (increase,12.19%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -377,217,000.00 (increase,10.93%) - Stockholders Equity: 1,300,441,000.00 (increase,5.42%) - Total Liabilities And Equity: 6,687,812,000.00 (increase,12.81%) - Operating Income: -36,937,000.00 (decrease,7.98%) - Other Nonoperating Income Expense: 315,000.00 (increase,103.23%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -162,343,000.00 (decrease,76.21%) - Capital Expenditures: 380,435,000.00 (increase,175.32%) - Other Investing Cash Flow: -1,244,000.00 (decrease,8.36%) - Cash From Investing: -893,992,000.00 (decrease,149.96%) - Cash From Financing: 1,028,328,000.00 (increase,168.62%) - Net Income: -70,586,000.00 (decrease,110.18%) - Current Ratio: 1.73 (increase,6.27%) - Return On Assets: -0.01 (decrease,86.32%) - Return On Equity: -0.05 (decrease,99.38%) - Free Cash Flow: -542,778,000.00 (decrease,135.67%) - Operating Cash Flow Ratio: -0.42 (decrease,57.07%) - Net Working Capital: 282,972,000.00 (increase,30.44%) - Equity Ratio: 0.19 (decrease,6.55%) - Capital Expenditure Ratio: -2.34 (decrease,56.24%) - Net Cash Flow: -1,056,335,000.00 (decrease,134.86%) - Operating Income To Assets: -0.01 (increase,4.28%) - Total Cash Flow: -1,056,335,000.00 (decrease,134.86%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2022, Period: 1 - Accounts Receivable: 21,267,000.00 - Current Assets: 562,551,000.00 - P P E Net: 3,056,898,000.00 - Other Noncurrent Assets: 662,456,000.00 - Total Assets: 5,928,453,000.00 - Accounts Payable: 72,452,000.00 - Other Current Liabilities: 37,315,000.00 - Current Liabilities: 345,616,000.00 - Common Stock: 11,000.00 - Retained Earnings: -423,529,000.00 - Stockholders Equity: 1,233,569,000.00 - Total Liabilities And Equity: 5,928,453,000.00 - Operating Income: -34,206,000.00 - Other Nonoperating Income Expense: 155,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -92,129,000.00 - Capital Expenditures: 138,181,000.00 - Other Investing Cash Flow: -1,148,000.00 - Cash From Investing: -357,650,000.00 - Cash From Financing: 382,813,000.00 - Net Income: -33,583,000.00 - Current Ratio: 1.63 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -230,310,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 216,935,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: -1.50 - Net Cash Flow: -449,779,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -449,779,000.00
NOVA	2,024	📊 Financial Report for ticker/company:'NOVA' — Year: 2023, Period: 3 - Accounts Receivable: 40,170,000.00 (increase,39.65%) - Current Assets: 993,940,000.00 (increase,33.1%) - P P E Net: 5,119,027,000.00 (increase,13.44%) - Other Noncurrent Assets: 986,930,000.00 (increase,3.04%) - Total Assets: 10,785,305,000.00 (increase,12.27%) - Accounts Payable: 194,551,000.00 (increase,40.12%) - Other Current Liabilities: 96,949,000.00 (increase,3.09%) - Current Liabilities: 868,773,000.00 (increase,49.67%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -191,513,000.00 (increase,29.64%) - Stockholders Equity: 1,557,918,000.00 (increase,12.1%) - Total Liabilities And Equity: 10,785,305,000.00 (increase,12.27%) - Operating Income: -146,768,000.00 (decrease,35.21%) - Other Nonoperating Income Expense: -3,969,000.00 (decrease,16.46%) - Income Tax Expense: -1,632,000.00 (decrease,121.21%) - Cash From Operations: -194,791,000.00 (decrease,6.71%) - Capital Expenditures: 1,315,192,000.00 (increase,75.79%) - Other Investing Cash Flow: -4,707,000.00 (increase,13.92%) - Cash From Investing: -1,891,769,000.00 (decrease,61.15%) - Cash From Financing: 2,266,053,000.00 (increase,86.24%) - Net Income: -230,321,000.00 (decrease,37.77%) - Current Ratio: 1.14 (decrease,11.07%) - Return On Assets: -0.02 (decrease,22.72%) - Return On Equity: -0.15 (decrease,22.9%) - Free Cash Flow: -1,509,983,000.00 (decrease,62.24%) - Operating Cash Flow Ratio: -0.22 (increase,28.7%) - Net Working Capital: 125,167,000.00 (decrease,24.73%) - Equity Ratio: 0.14 (decrease,0.15%) - Capital Expenditure Ratio: -6.75 (decrease,64.74%) - Net Cash Flow: -2,086,560,000.00 (decrease,53.82%) - Operating Income To Assets: -0.01 (decrease,20.43%) - Total Cash Flow: -2,086,560,000.00 (decrease,53.82%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2023, Period: 2 - Accounts Receivable: 28,764,000.00 (increase,12.3%) - Current Assets: 746,766,000.00 (decrease,9.82%) - P P E Net: 4,512,510,000.00 (increase,11.3%) - Other Noncurrent Assets: 957,778,000.00 (decrease,2.92%) - Total Assets: 9,606,795,000.00 (increase,7.91%) - Accounts Payable: 138,843,000.00 (increase,12.43%) - Other Current Liabilities: 94,042,000.00 (increase,29.03%) - Current Liabilities: 580,470,000.00 (increase,9.95%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -272,186,000.00 (increase,25.83%) - Stockholders Equity: 1,389,775,000.00 (increase,8.68%) - Total Liabilities And Equity: 9,606,795,000.00 (increase,7.91%) - Operating Income: -108,552,000.00 (decrease,122.53%) - Other Nonoperating Income Expense: -3,408,000.00 (decrease,1344.07%) - Income Tax Expense: 7,693,000.00 (increase,1408.43%) - Cash From Operations: -182,542,000.00 (decrease,7.8%) - Capital Expenditures: 748,152,000.00 (increase,158.61%) - Other Investing Cash Flow: -5,468,000.00 (decrease,388.21%) - Cash From Investing: -1,173,923,000.00 (decrease,123.91%) - Cash From Financing: 1,216,765,000.00 (increase,113.89%) - Net Income: -167,174,000.00 (decrease,106.18%) - Current Ratio: 1.29 (decrease,17.98%) - Return On Assets: -0.02 (decrease,91.05%) - Return On Equity: -0.12 (decrease,89.71%) - Free Cash Flow: -930,694,000.00 (decrease,102.93%) - Operating Cash Flow Ratio: -0.31 (increase,1.95%) - Net Working Capital: 166,296,000.00 (decrease,44.6%) - Equity Ratio: 0.14 (increase,0.71%) - Capital Expenditure Ratio: -4.10 (decrease,139.89%) - Net Cash Flow: -1,356,465,000.00 (decrease,95.56%) - Operating Income To Assets: -0.01 (decrease,106.21%) - Total Cash Flow: -1,356,465,000.00 (decrease,95.56%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2023, Period: 1 - Accounts Receivable: 25,614,000.00 - Current Assets: 828,115,000.00 - P P E Net: 4,054,373,000.00 - Other Noncurrent Assets: 986,625,000.00 - Total Assets: 8,902,208,000.00 - Accounts Payable: 123,498,000.00 - Other Current Liabilities: 72,884,000.00 - Current Liabilities: 527,950,000.00 - Common Stock: 12,000.00 - Retained Earnings: -366,972,000.00 - Stockholders Equity: 1,278,777,000.00 - Total Liabilities And Equity: 8,902,208,000.00 - Operating Income: -48,781,000.00 - Other Nonoperating Income Expense: -236,000.00 - Income Tax Expense: 510,000.00 - Cash From Operations: -169,327,000.00 - Capital Expenditures: 289,296,000.00 - Other Investing Cash Flow: -1,120,000.00 - Cash From Investing: -524,295,000.00 - Cash From Financing: 568,871,000.00 - Net Income: -81,083,000.00 - Current Ratio: 1.57 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: -458,623,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 300,165,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: -1.71 - Net Cash Flow: -693,622,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -693,622,000.00
SPSC	2,023	📊 Financial Report for ticker/company:'SPSC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 186,230,000.00 (decrease,12.46%) - Accounts Receivable: 36,787,000.00 (decrease,8.27%) - Current Assets: 339,273,000.00 (decrease,7.19%) - P P E Net: 32,923,000.00 (increase,2.88%) - Goodwill: 165,908,000.00 (increase,16.05%) - Other Noncurrent Assets: 1,787,000.00 (decrease,29.37%) - Total Assets: 637,090,000.00 (increase,2.3%) - Accounts Payable: 8,200,000.00 (increase,84.6%) - Current Liabilities: 105,466,000.00 (increase,4.18%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 177,306,000.00 (increase,9.83%) - Accumulated Other Comprehensive Income: -4,660,000.00 (decrease,87.68%) - Stockholders Equity: 507,663,000.00 (increase,2.14%) - Total Liabilities And Equity: 637,090,000.00 (increase,2.3%) - Operating Income: 52,168,000.00 (increase,60.63%) - Income Tax Expense: 11,339,000.00 (increase,38.16%) - Comprehensive Income: 36,006,000.00 (increase,61.32%) - Shares Outstanding Basic: 36,104,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 36,942,000.00 (increase,0.12%) - E P S Basic: 1.09 (increase,67.69%) - E P S Diluted: 1.06 (increase,68.25%) - Cash From Operations: 76,483,000.00 (increase,107.92%) - Capital Expenditures: 13,894,000.00 (increase,69.63%) - Cash From Investing: -60,593,000.00 (decrease,1044.56%) - Cash From Financing: -36,655,000.00 (decrease,40.0%) - Net Income: 39,219,000.00 (increase,67.92%) - Current Ratio: 3.22 (decrease,10.91%) - Return On Assets: 0.06 (increase,64.15%) - Return On Equity: 0.08 (increase,64.4%) - Free Cash Flow: 62,589,000.00 (increase,118.89%) - Operating Cash Flow Ratio: 0.73 (increase,99.59%) - Net Working Capital: 233,807,000.00 (decrease,11.54%) - Equity Ratio: 0.80 (decrease,0.15%) - Cash Ratio: 1.77 (decrease,15.96%) - Book Value Per Share: 14.06 (increase,2.16%) - Capital Expenditure Ratio: 0.18 (decrease,18.42%) - Net Cash Flow: 15,890,000.00 (decrease,49.54%) - Goodwill To Assets: 0.26 (increase,13.44%) - Operating Income To Assets: 0.08 (increase,57.02%) - Cash Flow Per Share: 2.12 (increase,107.95%) - Total Cash Flow: 15,890,000.00 (decrease,49.54%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 212,725,000.00 (increase,4.75%) - Accounts Receivable: 40,105,000.00 (increase,3.42%) - Current Assets: 365,549,000.00 (increase,4.01%) - P P E Net: 32,000,000.00 (decrease,0.81%) - Goodwill: 142,960,000.00 (decrease,0.83%) - Other Noncurrent Assets: 2,530,000.00 (decrease,13.15%) - Total Assets: 622,776,000.00 (increase,1.54%) - Accounts Payable: 4,442,000.00 (decrease,6.11%) - Current Liabilities: 101,239,000.00 (increase,7.21%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 161,443,000.00 (increase,7.14%) - Accumulated Other Comprehensive Income: -2,483,000.00 (decrease,250.21%) - Stockholders Equity: 497,020,000.00 (increase,1.12%) - Total Liabilities And Equity: 622,776,000.00 (increase,1.54%) - Operating Income: 32,478,000.00 (increase,96.72%) - Income Tax Expense: 8,207,000.00 (increase,89.54%) - Comprehensive Income: 22,320,000.00 (increase,67.3%) - Shares Outstanding Basic: 36,110,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 36,897,000.00 (decrease,0.25%) - E P S Basic: 0.65 (increase,85.71%) - E P S Diluted: 0.63 (increase,85.29%) - Cash From Operations: 36,785,000.00 (increase,746.22%) - Capital Expenditures: 8,191,000.00 (increase,88.08%) - Cash From Investing: -5,294,000.00 (decrease,193.4%) - Cash From Financing: -26,183,000.00 (decrease,79.64%) - Net Income: 23,356,000.00 (increase,85.32%) - Current Ratio: 3.61 (decrease,2.99%) - Return On Assets: 0.04 (increase,82.5%) - Return On Equity: 0.05 (increase,83.27%) - Free Cash Flow: 28,594,000.00 (increase,357525.0%) - Operating Cash Flow Ratio: 0.36 (increase,689.29%) - Net Working Capital: 264,310,000.00 (increase,2.83%) - Equity Ratio: 0.80 (decrease,0.42%) - Cash Ratio: 2.10 (decrease,2.3%) - Book Value Per Share: 13.76 (increase,1.19%) - Capital Expenditure Ratio: 0.22 (decrease,77.77%) - Net Cash Flow: 31,491,000.00 (increase,214.44%) - Goodwill To Assets: 0.23 (decrease,2.34%) - Operating Income To Assets: 0.05 (increase,93.73%) - Cash Flow Per Share: 1.02 (increase,746.83%) - Total Cash Flow: 31,491,000.00 (increase,214.44%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 203,088,000.00 - Accounts Receivable: 38,778,000.00 - Current Assets: 351,467,000.00 - P P E Net: 32,261,000.00 - Goodwill: 144,162,000.00 - Other Noncurrent Assets: 2,913,000.00 - Total Assets: 613,308,000.00 - Accounts Payable: 4,731,000.00 - Current Liabilities: 94,428,000.00 - Common Stock: 38,000.00 - Retained Earnings: 150,690,000.00 - Accumulated Other Comprehensive Income: -709,000.00 - Stockholders Equity: 491,521,000.00 - Total Liabilities And Equity: 613,308,000.00 - Operating Income: 16,510,000.00 - Income Tax Expense: 4,330,000.00 - Comprehensive Income: 13,341,000.00 - Shares Outstanding Basic: 36,136,000.00 - Shares Outstanding Diluted: 36,989,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.34 - Cash From Operations: 4,347,000.00 - Capital Expenditures: 4,355,000.00 - Cash From Investing: 5,668,000.00 - Cash From Financing: -14,575,000.00 - Net Income: 12,603,000.00 - Current Ratio: 3.72 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -8,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 257,039,000.00 - Equity Ratio: 0.80 - Cash Ratio: 2.15 - Book Value Per Share: 13.60 - Capital Expenditure Ratio: 1.00 - Net Cash Flow: 10,015,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.12 - Total Cash Flow: 10,015,000.00
SPSC	2,024	📊 Financial Report for ticker/company:'SPSC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 178,702,000.00 (decrease,14.6%) - Accounts Receivable: 45,141,000.00 (increase,0.33%) - Current Assets: 359,739,000.00 (decrease,6.56%) - P P E Net: 36,209,000.00 (increase,2.83%) - Goodwill: 252,045,000.00 (increase,24.29%) - Other Noncurrent Assets: 1,177,000.00 (decrease,7.9%) - Total Assets: 787,408,000.00 (increase,7.05%) - Accounts Payable: 6,195,000.00 (increase,0.52%) - Current Liabilities: 132,871,000.00 (increase,18.67%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 240,034,000.00 (increase,7.55%) - Accumulated Other Comprehensive Income: -4,650,000.00 (decrease,152.44%) - Stockholders Equity: 626,844,000.00 (increase,4.3%) - Total Liabilities And Equity: 787,408,000.00 (increase,7.05%) - Operating Income: 54,363,000.00 (increase,61.01%) - Income Tax Expense: 12,409,000.00 (increase,78.55%) - Comprehensive Income: 45,574,000.00 (increase,44.5%) - Shares Outstanding Basic: 36,584,000.00 (increase,0.2%) - Shares Outstanding Diluted: 37,417,000.00 (increase,0.24%) - E P S Basic: 1.28 (increase,56.1%) - E P S Diluted: 1.25 (increase,56.25%) - Cash From Operations: 99,512,000.00 (increase,78.75%) - Capital Expenditures: 15,467,000.00 (increase,58.33%) - Cash From Investing: -93,448,000.00 (decrease,409.31%) - Cash From Financing: 10,005,000.00 (increase,11.73%) - Net Income: 46,813,000.00 (increase,56.19%) - Current Ratio: 2.71 (decrease,21.26%) - Return On Assets: 0.06 (increase,45.91%) - Return On Equity: 0.07 (increase,49.75%) - Free Cash Flow: 84,045,000.00 (increase,83.1%) - Operating Cash Flow Ratio: 0.75 (increase,50.63%) - Net Working Capital: 226,868,000.00 (decrease,16.9%) - Equity Ratio: 0.80 (decrease,2.57%) - Cash Ratio: 1.34 (decrease,28.04%) - Book Value Per Share: 17.13 (increase,4.1%) - Capital Expenditure Ratio: 0.16 (decrease,11.43%) - Net Cash Flow: 6,064,000.00 (decrease,83.75%) - Goodwill To Assets: 0.32 (increase,16.1%) - Operating Income To Assets: 0.07 (increase,50.4%) - Cash Flow Per Share: 2.72 (increase,78.4%) - Total Cash Flow: 6,064,000.00 (decrease,83.75%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 209,264,000.00 (increase,14.79%) - Accounts Receivable: 44,992,000.00 (increase,3.58%) - Current Assets: 384,976,000.00 (increase,11.14%) - P P E Net: 35,211,000.00 (increase,0.38%) - Goodwill: 202,786,000.00 (increase,1.9%) - Other Noncurrent Assets: 1,278,000.00 (decrease,40.53%) - Total Assets: 735,538,000.00 (increase,5.54%) - Accounts Payable: 6,163,000.00 (increase,15.43%) - Current Liabilities: 111,968,000.00 (increase,4.68%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 223,192,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: -1,842,000.00 (increase,47.11%) - Stockholders Equity: 600,981,000.00 (increase,6.2%) - Total Liabilities And Equity: 735,538,000.00 (increase,5.54%) - Operating Income: 33,764,000.00 (increase,101.82%) - Income Tax Expense: 6,950,000.00 (increase,155.8%) - Comprehensive Income: 31,540,000.00 (increase,107.27%) - Shares Outstanding Basic: 36,511,000.00 (increase,0.23%) - Shares Outstanding Diluted: 37,327,000.00 (increase,0.46%) - E P S Basic: 0.82 (increase,95.24%) - E P S Diluted: 0.80 (increase,95.12%) - Cash From Operations: 55,670,000.00 (increase,157.36%) - Capital Expenditures: 9,769,000.00 (increase,85.69%) - Cash From Investing: -18,348,000.00 (decrease,299.74%) - Cash From Financing: 8,955,000.00 (increase,269.28%) - Net Income: 29,971,000.00 (increase,96.03%) - Current Ratio: 3.44 (increase,6.17%) - Return On Assets: 0.04 (increase,85.74%) - Return On Equity: 0.05 (increase,84.58%) - Free Cash Flow: 45,901,000.00 (increase,180.4%) - Operating Cash Flow Ratio: 0.50 (increase,145.85%) - Net Working Capital: 273,008,000.00 (increase,14.03%) - Equity Ratio: 0.82 (increase,0.63%) - Cash Ratio: 1.87 (increase,9.66%) - Book Value Per Share: 16.46 (increase,5.96%) - Capital Expenditure Ratio: 0.18 (decrease,27.85%) - Net Cash Flow: 37,322,000.00 (increase,119.01%) - Goodwill To Assets: 0.28 (decrease,3.45%) - Operating Income To Assets: 0.05 (increase,91.22%) - Cash Flow Per Share: 1.52 (increase,156.77%) - Total Cash Flow: 37,322,000.00 (increase,119.01%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 182,304,000.00 - Accounts Receivable: 43,437,000.00 - Current Assets: 346,382,000.00 - P P E Net: 35,078,000.00 - Goodwill: 199,001,000.00 - Other Noncurrent Assets: 2,149,000.00 - Total Assets: 696,927,000.00 - Accounts Payable: 5,339,000.00 - Current Liabilities: 106,961,000.00 - Common Stock: 39,000.00 - Retained Earnings: 208,510,000.00 - Accumulated Other Comprehensive Income: -3,483,000.00 - Stockholders Equity: 565,890,000.00 - Total Liabilities And Equity: 696,927,000.00 - Operating Income: 16,730,000.00 - Income Tax Expense: 2,717,000.00 - Comprehensive Income: 15,217,000.00 - Shares Outstanding Basic: 36,427,000.00 - Shares Outstanding Diluted: 37,155,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 21,631,000.00 - Capital Expenditures: 5,261,000.00 - Cash From Investing: -4,590,000.00 - Cash From Financing: 2,425,000.00 - Net Income: 15,289,000.00 - Current Ratio: 3.24 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 16,370,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 239,421,000.00 - Equity Ratio: 0.81 - Cash Ratio: 1.70 - Book Value Per Share: 15.53 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 17,041,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.59 - Total Cash Flow: 17,041,000.00
ESE	2,023	📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 61,000,000.00 (increase,12.34%) - Accounts Receivable: 168,720,000.00 (increase,20.09%) - Current Assets: 553,465,000.00 (increase,7.8%) - P P E Net: 155,961,000.00 (decrease,0.64%) - Goodwill: 503,400,000.00 (decrease,0.98%) - Other Noncurrent Assets: 9,562,000.00 (decrease,1.19%) - Total Assets: 1,652,686,000.00 (increase,1.65%) - Accounts Payable: 70,748,000.00 (decrease,1.48%) - Current Liabilities: 292,095,000.00 (increase,5.15%) - Other Noncurrent Liabilities: 41,920,000.00 (decrease,0.97%) - Common Stock: 307,000.00 (no change,0.0%) - Retained Earnings: 876,050,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -19,377,000.00 (decrease,159.33%) - Stockholders Equity: 1,029,882,000.00 (increase,0.85%) - Total Liabilities And Equity: 1,652,686,000.00 (increase,1.65%) - Inventory: 178,168,000.00 (increase,1.72%) - Income Tax Expense: 14,727,000.00 (increase,75.36%) - Comprehensive Income: 34,064,000.00 (increase,49.43%) - E P S Basic: 1.98 (increase,83.33%) - E P S Diluted: 1.97 (increase,82.41%) - Cash From Operations: 41,693,000.00 (increase,81.25%) - Cash From Investing: -50,844,000.00 (decrease,23.91%) - Cash From Financing: 18,116,000.00 (increase,5.0%) - Net Income: 51,280,000.00 (increase,82.45%) - Current Ratio: 1.89 (increase,2.53%) - Return On Assets: 0.03 (increase,79.48%) - Return On Equity: 0.05 (increase,80.9%) - Operating Cash Flow Ratio: 0.14 (increase,72.38%) - Net Working Capital: 261,370,000.00 (increase,10.94%) - Equity Ratio: 0.62 (decrease,0.79%) - Cash Ratio: 0.21 (increase,6.84%) - Net Cash Flow: -9,151,000.00 (increase,49.25%) - Goodwill To Assets: 0.30 (decrease,2.6%) - Total Cash Flow: -9,151,000.00 (increase,49.25%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 54,300,000.00 (decrease,2.51%) - Accounts Receivable: 140,497,000.00 (increase,3.4%) - Current Assets: 513,398,000.00 (increase,5.9%) - P P E Net: 156,963,000.00 (increase,0.8%) - Goodwill: 508,400,000.00 (decrease,0.18%) - Other Noncurrent Assets: 9,677,000.00 (decrease,16.85%) - Total Assets: 1,625,786,000.00 (increase,1.34%) - Accounts Payable: 71,811,000.00 (increase,12.82%) - Current Liabilities: 277,795,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 42,329,000.00 (increase,13.2%) - Common Stock: 307,000.00 (no change,0.0%) - Retained Earnings: 854,946,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -7,472,000.00 (decrease,60.31%) - Stockholders Equity: 1,021,173,000.00 (increase,0.58%) - Total Liabilities And Equity: 1,625,786,000.00 (increase,1.34%) - Inventory: 175,152,000.00 (increase,6.14%) - Income Tax Expense: 8,398,000.00 (increase,153.49%) - Comprehensive Income: 22,796,000.00 (increase,152.62%) - E P S Basic: 1.08 (increase,145.45%) - E P S Diluted: 1.08 (increase,145.45%) - Cash From Operations: 23,003,000.00 (increase,1082.07%) - Cash From Investing: -41,034,000.00 (decrease,29.51%) - Cash From Financing: 17,253,000.00 (decrease,40.89%) - Net Income: 28,107,000.00 (increase,143.9%) - Current Ratio: 1.85 (increase,1.35%) - Return On Assets: 0.02 (increase,140.66%) - Return On Equity: 0.03 (increase,142.49%) - Operating Cash Flow Ratio: 0.08 (increase,1031.34%) - Net Working Capital: 235,603,000.00 (increase,7.62%) - Equity Ratio: 0.63 (decrease,0.75%) - Cash Ratio: 0.20 (decrease,6.7%) - Net Cash Flow: -18,031,000.00 (increase,39.37%) - Goodwill To Assets: 0.31 (decrease,1.5%) - Total Cash Flow: -18,031,000.00 (increase,39.37%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,700,000.00 - Accounts Receivable: 135,874,000.00 - Current Assets: 484,802,000.00 - P P E Net: 155,712,000.00 - Goodwill: 509,300,000.00 - Other Noncurrent Assets: 11,638,000.00 - Total Assets: 1,604,216,000.00 - Accounts Payable: 63,651,000.00 - Current Liabilities: 265,874,000.00 - Other Noncurrent Liabilities: 37,394,000.00 - Common Stock: 307,000.00 - Retained Earnings: 840,434,000.00 - Accumulated Other Comprehensive Income: -4,661,000.00 - Stockholders Equity: 1,015,277,000.00 - Total Liabilities And Equity: 1,604,216,000.00 - Inventory: 165,021,000.00 - Income Tax Expense: 3,313,000.00 - Comprehensive Income: 9,024,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Cash From Operations: 1,946,000.00 - Cash From Investing: -31,683,000.00 - Cash From Financing: 29,187,000.00 - Net Income: 11,524,000.00 - Current Ratio: 1.82 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 218,928,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.21 - Net Cash Flow: -29,737,000.00 - Goodwill To Assets: 0.32 - Total Cash Flow: -29,737,000.00
ESE	2,024	📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 56,100,000.00 (increase,16.39%) - Accounts Receivable: 192,146,000.00 (increase,6.27%) - Current Assets: 593,822,000.00 (increase,4.15%) - P P E Net: 155,337,000.00 (increase,0.86%) - Goodwill: 505,600,000.00 (increase,0.08%) - Other Noncurrent Assets: 10,028,000.00 (decrease,0.84%) - Total Assets: 1,703,509,000.00 (increase,1.24%) - Accounts Payable: 76,761,000.00 (decrease,3.59%) - Current Liabilities: 308,951,000.00 (increase,4.0%) - Other Noncurrent Liabilities: 44,115,000.00 (decrease,1.85%) - Common Stock: 308,000.00 (no change,0.0%) - Retained Earnings: 959,381,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -18,839,000.00 (decrease,4.56%) - Stockholders Equity: 1,107,043,000.00 (increase,2.43%) - Total Liabilities And Equity: 1,703,509,000.00 (increase,1.24%) - Inventory: 192,493,000.00 (increase,3.63%) - Income Tax Expense: 17,207,000.00 (increase,78.42%) - Comprehensive Income: 73,474,000.00 (increase,58.51%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 29,202,000.00 (increase,634.74%) - Cash From Investing: -43,950,000.00 (decrease,28.79%) - Cash From Financing: -26,147,000.00 (decrease,143.93%) - Net Income: 60,548,000.00 (increase,85.7%) - Current Ratio: 1.92 (increase,0.14%) - Return On Assets: 0.04 (increase,83.42%) - Return On Equity: 0.05 (increase,81.3%) - Operating Cash Flow Ratio: 0.09 (increase,614.15%) - Net Working Capital: 284,871,000.00 (increase,4.32%) - Equity Ratio: 0.65 (increase,1.17%) - Cash Ratio: 0.18 (increase,11.91%) - Net Cash Flow: -14,748,000.00 (increase,62.74%) - Goodwill To Assets: 0.30 (decrease,1.15%) - Total Cash Flow: -14,748,000.00 (increase,62.74%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,200,000.00 (decrease,7.13%) - Accounts Receivable: 180,817,000.00 (increase,13.25%) - Current Assets: 570,140,000.00 (increase,6.61%) - P P E Net: 154,020,000.00 (decrease,1.09%) - Goodwill: 505,200,000.00 (increase,1.36%) - Other Noncurrent Assets: 10,113,000.00 (decrease,0.2%) - Total Assets: 1,682,602,000.00 (increase,2.85%) - Accounts Payable: 79,619,000.00 (increase,7.93%) - Current Liabilities: 297,055,000.00 (increase,1.47%) - Other Noncurrent Liabilities: 44,945,000.00 (decrease,0.72%) - Common Stock: 308,000.00 (increase,0.33%) - Retained Earnings: 933,499,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -18,018,000.00 (increase,11.03%) - Stockholders Equity: 1,080,795,000.00 (increase,1.35%) - Total Liabilities And Equity: 1,682,602,000.00 (increase,2.85%) - Inventory: 185,753,000.00 (increase,2.21%) - Income Tax Expense: 9,644,000.00 (increase,131.16%) - Comprehensive Income: 46,352,000.00 (increase,76.65%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -5,461,000.00 (increase,39.38%) - Cash From Investing: -34,124,000.00 (decrease,349.83%) - Cash From Financing: -10,719,000.00 (increase,63.82%) - Net Income: 32,605,000.00 (increase,121.4%) - Current Ratio: 1.92 (increase,5.07%) - Return On Assets: 0.02 (increase,115.26%) - Return On Equity: 0.03 (increase,118.45%) - Operating Cash Flow Ratio: -0.02 (increase,40.25%) - Net Working Capital: 273,085,000.00 (increase,12.84%) - Equity Ratio: 0.64 (decrease,1.46%) - Cash Ratio: 0.16 (decrease,8.47%) - Net Cash Flow: -39,585,000.00 (decrease,138.55%) - Goodwill To Assets: 0.30 (decrease,1.44%) - Total Cash Flow: -39,585,000.00 (decrease,138.55%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,900,000.00 - Accounts Receivable: 159,658,000.00 - Current Assets: 534,771,000.00 - P P E Net: 155,722,000.00 - Goodwill: 498,400,000.00 - Other Noncurrent Assets: 10,133,000.00 - Total Assets: 1,635,989,000.00 - Accounts Payable: 73,770,000.00 - Current Liabilities: 292,760,000.00 - Other Noncurrent Liabilities: 45,272,000.00 - Common Stock: 307,000.00 - Retained Earnings: 917,682,000.00 - Accumulated Other Comprehensive Income: -20,251,000.00 - Stockholders Equity: 1,066,398,000.00 - Total Liabilities And Equity: 1,635,989,000.00 - Inventory: 181,743,000.00 - Income Tax Expense: 4,172,000.00 - Comprehensive Income: 26,240,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -9,008,000.00 - Cash From Investing: -7,586,000.00 - Cash From Financing: -29,626,000.00 - Net Income: 14,727,000.00 - Current Ratio: 1.83 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 242,011,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.18 - Net Cash Flow: -16,594,000.00 - Goodwill To Assets: 0.30 - Total Cash Flow: -16,594,000.00
CALX	2,023	📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,172,000.00 (increase,45.92%) - Accounts Receivable: 100,527,000.00 (increase,16.72%) - Current Assets: 535,176,000.00 (increase,16.13%) - P P E Net: 24,348,000.00 (increase,10.53%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,441,000.00 (increase,17.24%) - Total Assets: 866,879,000.00 (increase,9.34%) - Accounts Payable: 66,246,000.00 (increase,188.64%) - Current Liabilities: 180,506,000.00 (increase,37.53%) - Other Noncurrent Liabilities: 4,264,000.00 (decrease,53.38%) - Common Stock: 1,636,000.00 (increase,0.31%) - Retained Earnings: -401,631,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -3,084,000.00 (decrease,36.4%) - Stockholders Equity: 647,747,000.00 (increase,4.96%) - Total Liabilities And Equity: 866,879,000.00 (increase,9.34%) - Inventory: 141,116,000.00 (increase,43.52%) - Operating Income: 39,559,000.00 (increase,102.31%) - Other Nonoperating Income Expense: -474,000.00 (decrease,39.41%) - Income Tax Expense: 10,872,000.00 (increase,182.46%) - Shares Outstanding Basic: 64,892,000.00 (increase,0.36%) - Shares Outstanding Diluted: 68,587,000.00 (increase,0.44%) - E P S Basic: 0.45 (increase,87.5%) - E P S Diluted: 0.42 (increase,82.61%) - Change In Inventories: 52,236,000.00 (increase,453.05%) - Cash From Operations: 21,078,000.00 (increase,46.74%) - Capital Expenditures: 9,260,000.00 (increase,57.86%) - Cash From Investing: -17,215,000.00 (increase,37.85%) - Cash From Financing: 20,503,000.00 (increase,47.56%) - Current Ratio: 2.96 (decrease,15.56%) - Free Cash Flow: 11,818,000.00 (increase,39.07%) - Operating Cash Flow Ratio: 0.12 (increase,6.69%) - Net Working Capital: 354,670,000.00 (increase,7.61%) - Equity Ratio: 0.75 (decrease,4.01%) - Cash Ratio: 0.42 (increase,6.1%) - Book Value Per Share: 9.98 (increase,4.59%) - Capital Expenditure Ratio: 0.44 (increase,7.58%) - Net Cash Flow: 3,863,000.00 (increase,128.97%) - Goodwill To Assets: 0.13 (decrease,8.54%) - Operating Income To Assets: 0.05 (increase,85.02%) - Cash Flow Per Share: 0.32 (increase,46.22%) - Total Cash Flow: 3,863,000.00 (increase,128.97%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 51,516,000.00 (increase,16.11%) - Accounts Receivable: 86,128,000.00 (decrease,2.07%) - Current Assets: 460,842,000.00 (increase,4.68%) - P P E Net: 22,029,000.00 (decrease,1.25%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,876,000.00 (decrease,7.38%) - Total Assets: 792,812,000.00 (increase,2.27%) - Accounts Payable: 22,951,000.00 (decrease,38.88%) - Current Liabilities: 131,244,000.00 (decrease,7.3%) - Other Noncurrent Liabilities: 9,146,000.00 (increase,1.42%) - Common Stock: 1,631,000.00 (increase,0.93%) - Retained Earnings: -415,074,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -2,261,000.00 (decrease,45.68%) - Stockholders Equity: 617,129,000.00 (increase,4.28%) - Total Liabilities And Equity: 792,812,000.00 (increase,2.27%) - Inventory: 98,324,000.00 (decrease,6.37%) - Operating Income: 19,554,000.00 (increase,98.46%) - Other Nonoperating Income Expense: -340,000.00 (decrease,400.0%) - Income Tax Expense: 3,849,000.00 (increase,126.28%) - Shares Outstanding Basic: 64,662,000.00 (increase,0.27%) - Shares Outstanding Diluted: 68,285,000.00 (decrease,0.18%) - E P S Basic: 0.24 (increase,84.62%) - E P S Diluted: 0.23 (increase,91.67%) - Change In Inventories: 9,445,000.00 (decrease,41.47%) - Cash From Operations: 14,364,000.00 (increase,95.03%) - Capital Expenditures: 5,866,000.00 (increase,81.55%) - Cash From Investing: -27,700,000.00 (decrease,37.5%) - Cash From Financing: 13,895,000.00 (increase,136.07%) - Current Ratio: 3.51 (increase,12.93%) - Free Cash Flow: 8,498,000.00 (increase,105.56%) - Operating Cash Flow Ratio: 0.11 (increase,110.39%) - Net Working Capital: 329,598,000.00 (increase,10.36%) - Equity Ratio: 0.78 (increase,1.97%) - Cash Ratio: 0.39 (increase,25.25%) - Book Value Per Share: 9.54 (increase,4.0%) - Capital Expenditure Ratio: 0.41 (decrease,6.91%) - Net Cash Flow: -13,336,000.00 (decrease,4.34%) - Goodwill To Assets: 0.15 (decrease,2.22%) - Operating Income To Assets: 0.02 (increase,94.06%) - Cash Flow Per Share: 0.22 (increase,94.51%) - Total Cash Flow: -13,336,000.00 (decrease,4.34%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 44,369,000.00 - Accounts Receivable: 87,952,000.00 - Current Assets: 440,222,000.00 - P P E Net: 22,307,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 16,061,000.00 - Total Assets: 775,246,000.00 - Accounts Payable: 37,553,000.00 - Current Liabilities: 141,578,000.00 - Other Noncurrent Liabilities: 9,018,000.00 - Common Stock: 1,616,000.00 - Retained Earnings: -422,595,000.00 - Accumulated Other Comprehensive Income: -1,552,000.00 - Stockholders Equity: 591,805,000.00 - Total Liabilities And Equity: 775,246,000.00 - Inventory: 105,016,000.00 - Operating Income: 9,853,000.00 - Other Nonoperating Income Expense: -68,000.00 - Income Tax Expense: 1,701,000.00 - Shares Outstanding Basic: 64,489,000.00 - Shares Outstanding Diluted: 68,405,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.12 - Change In Inventories: 16,137,000.00 - Cash From Operations: 7,365,000.00 - Capital Expenditures: 3,231,000.00 - Cash From Investing: -20,146,000.00 - Cash From Financing: 5,886,000.00 - Current Ratio: 3.11 - Free Cash Flow: 4,134,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 298,644,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.31 - Book Value Per Share: 9.18 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: -12,781,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.11 - Total Cash Flow: -12,781,000.00
CALX	2,024	📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 135,675,000.00 (increase,50.44%) - Accounts Receivable: 80,661,000.00 (decrease,16.83%) - Current Assets: 587,625,000.00 (decrease,1.95%) - P P E Net: 29,123,000.00 (increase,1.0%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,872,000.00 (increase,2.37%) - Total Assets: 926,660,000.00 (decrease,1.6%) - Accounts Payable: 22,134,000.00 (decrease,37.4%) - Current Liabilities: 139,156,000.00 (decrease,14.34%) - Other Noncurrent Liabilities: 2,700,000.00 (increase,2.97%) - Common Stock: 1,649,000.00 (decrease,0.54%) - Retained Earnings: -353,780,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -1,359,000.00 (increase,14.47%) - Stockholders Equity: 750,945,000.00 (increase,1.24%) - Total Liabilities And Equity: 926,660,000.00 (decrease,1.6%) - Inventory: 150,033,000.00 (decrease,2.19%) - Operating Income: 37,676,000.00 (increase,73.25%) - Other Nonoperating Income Expense: -448,000.00 (decrease,11100.0%) - Income Tax Expense: 7,857,000.00 (increase,17.85%) - Shares Outstanding Basic: 66,201,000.00 (increase,0.07%) - Shares Outstanding Diluted: 69,644,000.00 (decrease,0.06%) - E P S Basic: 0.54 (increase,86.21%) - E P S Diluted: 0.52 (increase,92.59%) - Change In Inventories: 873,000.00 (decrease,79.38%) - Cash From Operations: 41,327,000.00 (increase,61.59%) - Capital Expenditures: 13,883,000.00 (increase,37.36%) - Cash From Investing: 38,484,000.00 (increase,305.01%) - Cash From Financing: -23,310,000.00 (decrease,655.53%) - Current Ratio: 4.22 (increase,14.47%) - Free Cash Flow: 27,444,000.00 (increase,77.41%) - Operating Cash Flow Ratio: 0.30 (increase,88.63%) - Net Working Capital: 448,469,000.00 (increase,2.66%) - Equity Ratio: 0.81 (increase,2.89%) - Cash Ratio: 0.97 (increase,75.62%) - Book Value Per Share: 11.34 (increase,1.17%) - Capital Expenditure Ratio: 0.34 (decrease,14.99%) - Net Cash Flow: 79,811,000.00 (increase,1073.0%) - Goodwill To Assets: 0.13 (increase,1.63%) - Operating Income To Assets: 0.04 (increase,76.07%) - Cash Flow Per Share: 0.62 (increase,61.48%) - Total Cash Flow: 79,811,000.00 (increase,1073.0%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 90,187,000.00 (decrease,4.25%) - Accounts Receivable: 96,980,000.00 (increase,5.17%) - Current Assets: 599,284,000.00 (increase,4.03%) - P P E Net: 28,836,000.00 (increase,5.17%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,388,000.00 (increase,18.67%) - Total Assets: 941,768,000.00 (increase,2.94%) - Accounts Payable: 35,358,000.00 (decrease,0.05%) - Current Liabilities: 162,447,000.00 (increase,1.08%) - Other Noncurrent Liabilities: 2,622,000.00 (increase,12.48%) - Common Stock: 1,658,000.00 (increase,0.12%) - Retained Earnings: -370,733,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -1,589,000.00 (decrease,21.58%) - Stockholders Equity: 741,770,000.00 (increase,3.33%) - Total Liabilities And Equity: 941,768,000.00 (increase,2.94%) - Inventory: 153,394,000.00 (decrease,1.99%) - Operating Income: 21,747,000.00 (increase,118.87%) - Other Nonoperating Income Expense: -4,000.00 (increase,97.6%) - Income Tax Expense: 6,667,000.00 (increase,268.14%) - Shares Outstanding Basic: 66,157,000.00 (increase,0.17%) - Shares Outstanding Diluted: 69,684,000.00 (decrease,0.03%) - E P S Basic: 0.29 (increase,93.33%) - E P S Diluted: 0.27 (increase,92.86%) - Change In Inventories: 4,234,000.00 (decrease,42.42%) - Cash From Operations: 25,576,000.00 (increase,215.29%) - Capital Expenditures: 10,107,000.00 (increase,118.86%) - Cash From Investing: -18,772,000.00 (decrease,472.67%) - Cash From Financing: 4,196,000.00 (decrease,58.95%) - Current Ratio: 3.69 (increase,2.92%) - Free Cash Flow: 15,469,000.00 (increase,342.73%) - Operating Cash Flow Ratio: 0.16 (increase,211.92%) - Net Working Capital: 436,837,000.00 (increase,5.17%) - Equity Ratio: 0.79 (increase,0.38%) - Cash Ratio: 0.56 (decrease,5.27%) - Book Value Per Share: 11.21 (increase,3.16%) - Capital Expenditure Ratio: 0.40 (decrease,30.58%) - Net Cash Flow: 6,804,000.00 (increase,40.75%) - Goodwill To Assets: 0.12 (decrease,2.86%) - Operating Income To Assets: 0.02 (increase,112.61%) - Cash Flow Per Share: 0.39 (increase,214.75%) - Total Cash Flow: 6,804,000.00 (increase,40.75%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,186,000.00 - Accounts Receivable: 92,209,000.00 - Current Assets: 576,074,000.00 - P P E Net: 27,419,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 17,181,000.00 - Total Assets: 914,827,000.00 - Accounts Payable: 35,376,000.00 - Current Liabilities: 160,711,000.00 - Other Noncurrent Liabilities: 2,331,000.00 - Common Stock: 1,656,000.00 - Retained Earnings: -380,106,000.00 - Accumulated Other Comprehensive Income: -1,307,000.00 - Stockholders Equity: 717,839,000.00 - Total Liabilities And Equity: 914,827,000.00 - Inventory: 156,513,000.00 - Operating Income: 9,936,000.00 - Other Nonoperating Income Expense: -167,000.00 - Income Tax Expense: 1,811,000.00 - Shares Outstanding Basic: 66,044,000.00 - Shares Outstanding Diluted: 69,708,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.14 - Change In Inventories: 7,353,000.00 - Cash From Operations: 8,112,000.00 - Capital Expenditures: 4,618,000.00 - Cash From Investing: -3,278,000.00 - Cash From Financing: 10,222,000.00 - Current Ratio: 3.58 - Free Cash Flow: 3,494,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 415,363,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.59 - Book Value Per Share: 10.87 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 4,834,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.12 - Total Cash Flow: 4,834,000.00
NTCT	2,023	📊 Financial Report for ticker/company:'NTCT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 548,105,000.00 (increase,17.0%) - Accounts Receivable: 233,854,000.00 (increase,43.57%) - Current Assets: 839,588,000.00 (increase,19.67%) - P P E Net: 42,723,000.00 (decrease,5.08%) - Goodwill: 1,720,713,000.00 (increase,0.17%) - Other Noncurrent Assets: 12,721,000.00 (increase,0.13%) - Total Assets: 3,133,549,000.00 (increase,3.88%) - Accounts Payable: 18,436,000.00 (increase,4.49%) - Current Liabilities: 431,226,000.00 (increase,16.3%) - Other Noncurrent Liabilities: 7,499,000.00 (decrease,39.11%) - Common Stock: 126,000.00 (no change,0.0%) - Retained Earnings: 418,971,000.00 (increase,12.86%) - Accumulated Other Comprehensive Income: -1,795,000.00 (increase,7.04%) - Stockholders Equity: 2,047,587,000.00 (increase,2.43%) - Total Liabilities And Equity: 3,133,549,000.00 (increase,3.88%) - Inventory: 21,500,000.00 (decrease,16.43%) - Additional Paid In Capital: 3,003,679,000.00 (increase,0.4%) - Operating Income: 56,953,000.00 (increase,3701.94%) - Other Nonoperating Income Expense: 1,581,000.00 (increase,628.76%) - Income Tax Expense: 8,094,000.00 (increase,4228.34%) - Comprehensive Income: 44,425,000.00 (increase,1392.93%) - Shares Outstanding Basic: 74,048,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 74,976,000.00 (increase,1.15%) - E P S Basic: 0.60 (increase,1300.0%) - E P S Diluted: 0.59 (increase,1280.0%) - Change In Inventories: 1,265,000.00 (decrease,76.92%) - Change In Accrued Taxes: -1,861,000.00 (increase,16.36%) - Cash From Operations: 140,387,000.00 (increase,196.56%) - Capital Expenditures: 7,004,000.00 (increase,62.85%) - Cash From Investing: -3,055,000.00 (decrease,29.89%) - Cash From Financing: -53,719,000.00 (decrease,24.73%) - Net Income: 44,280,000.00 (increase,1385.34%) - Interest Expense.1: 6,314,000.00 (increase,38.28%) - Current Ratio: 1.95 (increase,2.9%) - Return On Assets: 0.01 (increase,1337.29%) - Return On Equity: 0.02 (increase,1354.84%) - Free Cash Flow: 133,383,000.00 (increase,209.92%) - Operating Cash Flow Ratio: 0.33 (increase,154.99%) - Net Working Capital: 408,362,000.00 (increase,23.45%) - Equity Ratio: 0.65 (decrease,1.4%) - Cash Ratio: 1.27 (increase,0.6%) - Book Value Per Share: 27.65 (increase,2.53%) - Capital Expenditure Ratio: 0.05 (decrease,45.09%) - Net Cash Flow: 137,332,000.00 (increase,205.27%) - Goodwill To Assets: 0.55 (decrease,3.58%) - Operating Income To Assets: 0.02 (increase,3559.8%) - Cash Flow Per Share: 1.90 (increase,196.85%) - Total Cash Flow: 137,332,000.00 (increase,205.27%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 468,470,000.00 (decrease,3.84%) - Accounts Receivable: 162,888,000.00 (increase,11.42%) - Current Assets: 701,588,000.00 (increase,0.77%) - P P E Net: 45,008,000.00 (decrease,4.18%) - Goodwill: 1,717,870,000.00 (increase,0.1%) - Other Noncurrent Assets: 12,705,000.00 (increase,3.96%) - Total Assets: 3,016,398,000.00 (decrease,0.55%) - Accounts Payable: 17,644,000.00 (increase,4.03%) - Current Liabilities: 370,787,000.00 (increase,0.88%) - Other Noncurrent Liabilities: 12,315,000.00 (decrease,44.48%) - Common Stock: 126,000.00 (increase,1.61%) - Retained Earnings: 371,246,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -1,931,000.00 (decrease,2.88%) - Stockholders Equity: 1,999,004,000.00 (decrease,0.2%) - Total Liabilities And Equity: 3,016,398,000.00 (decrease,0.55%) - Inventory: 25,728,000.00 (increase,23.45%) - Additional Paid In Capital: 2,991,704,000.00 (increase,0.78%) - Operating Income: 1,498,000.00 (increase,114.04%) - Other Nonoperating Income Expense: -299,000.00 (increase,9.12%) - Income Tax Expense: 187,000.00 (increase,110.71%) - Comprehensive Income: -3,436,000.00 (increase,69.53%) - Shares Outstanding Basic: 74,122,000.00 (increase,0.36%) - Shares Outstanding Diluted: 74,122,000.00 (increase,0.36%) - E P S Basic: -0.05 (increase,66.67%) - E P S Diluted: -0.05 (increase,66.67%) - Change In Inventories: 5,481,000.00 (increase,584.19%) - Change In Accrued Taxes: -2,225,000.00 (decrease,52.29%) - Cash From Operations: 47,339,000.00 (increase,96.79%) - Capital Expenditures: 4,301,000.00 (increase,66.83%) - Cash From Investing: -2,352,000.00 (decrease,7250.0%) - Cash From Financing: -43,068,000.00 (decrease,801.57%) - Net Income: -3,445,000.00 (increase,69.62%) - Interest Expense.1: 4,566,000.00 (increase,111.98%) - Current Ratio: 1.89 (decrease,0.11%) - Return On Assets: -0.00 (increase,69.46%) - Return On Equity: -0.00 (increase,69.56%) - Free Cash Flow: 43,038,000.00 (increase,100.38%) - Operating Cash Flow Ratio: 0.13 (increase,95.08%) - Net Working Capital: 330,801,000.00 (increase,0.64%) - Equity Ratio: 0.66 (increase,0.35%) - Cash Ratio: 1.26 (decrease,4.67%) - Book Value Per Share: 26.97 (decrease,0.55%) - Capital Expenditure Ratio: 0.09 (decrease,15.22%) - Net Cash Flow: 44,987,000.00 (increase,87.26%) - Goodwill To Assets: 0.57 (increase,0.66%) - Operating Income To Assets: 0.00 (increase,114.12%) - Cash Flow Per Share: 0.64 (increase,96.09%) - Total Cash Flow: 44,987,000.00 (increase,87.26%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 487,168,000.00 - Accounts Receivable: 146,199,000.00 - Current Assets: 696,256,000.00 - P P E Net: 46,973,000.00 - Goodwill: 1,716,092,000.00 - Other Noncurrent Assets: 12,221,000.00 - Total Assets: 3,033,054,000.00 - Accounts Payable: 16,961,000.00 - Current Liabilities: 367,565,000.00 - Other Noncurrent Liabilities: 22,180,000.00 - Common Stock: 124,000.00 - Retained Earnings: 363,350,000.00 - Accumulated Other Comprehensive Income: -1,877,000.00 - Stockholders Equity: 2,002,955,000.00 - Total Liabilities And Equity: 3,033,054,000.00 - Inventory: 20,841,000.00 - Additional Paid In Capital: 2,968,631,000.00 - Operating Income: -10,667,000.00 - Other Nonoperating Income Expense: -329,000.00 - Income Tax Expense: -1,746,000.00 - Comprehensive Income: -11,278,000.00 - Shares Outstanding Basic: 73,859,000.00 - Shares Outstanding Diluted: 73,859,000.00 - E P S Basic: -0.15 - E P S Diluted: -0.15 - Change In Inventories: -1,132,000.00 - Change In Accrued Taxes: -1,461,000.00 - Cash From Operations: 24,056,000.00 - Capital Expenditures: 2,578,000.00 - Cash From Investing: -32,000.00 - Cash From Financing: -4,777,000.00 - Net Income: -11,341,000.00 - Interest Expense.1: 2,154,000.00 - Current Ratio: 1.89 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 21,478,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 328,691,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.33 - Book Value Per Share: 27.12 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 24,024,000.00 - Goodwill To Assets: 0.57 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.33 - Total Cash Flow: 24,024,000.00
NTCT	2,024	📊 Financial Report for ticker/company:'NTCT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 352,044,000.00 (increase,9.9%) - Accounts Receivable: 215,838,000.00 (increase,55.14%) - Current Assets: 681,947,000.00 (increase,15.9%) - P P E Net: 37,590,000.00 (decrease,3.0%) - Goodwill: 1,725,729,000.00 (decrease,0.44%) - Other Noncurrent Assets: 11,894,000.00 (decrease,0.31%) - Total Assets: 2,904,112,000.00 (increase,2.91%) - Accounts Payable: 15,451,000.00 (decrease,28.05%) - Current Liabilities: 440,009,000.00 (increase,9.4%) - Other Noncurrent Liabilities: 7,554,000.00 (increase,1.15%) - Common Stock: 128,000.00 (no change,0.0%) - Retained Earnings: 473,434,000.00 (increase,12.5%) - Accumulated Other Comprehensive Income: -353,000.00 (increase,66.57%) - Stockholders Equity: 2,005,153,000.00 (increase,3.48%) - Total Liabilities And Equity: 2,904,112,000.00 (increase,2.91%) - Inventory: 18,621,000.00 (decrease,22.62%) - Additional Paid In Capital: 3,077,866,000.00 (increase,2.06%) - Operating Income: 76,026,000.00 (increase,519.31%) - Other Nonoperating Income Expense: -2,045,000.00 (decrease,563.96%) - Income Tax Expense: 6,603,000.00 (increase,586.59%) - Comprehensive Income: 62,375,000.00 (increase,588.92%) - Shares Outstanding Basic: 72,015,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 73,271,000.00 (decrease,0.3%) - E P S Basic: 0.87 (increase,521.43%) - E P S Diluted: 0.86 (increase,514.29%) - Change In Inventories: -8,323,000.00 (decrease,203.21%) - Change In Accrued Taxes: -2,675,000.00 (increase,38.97%) - Cash From Operations: 43,923,000.00 (increase,1938.55%) - Capital Expenditures: 8,381,000.00 (increase,60.71%) - Cash From Investing: -5,647,000.00 (decrease,138.03%) - Cash From Financing: -319,224,000.00 (decrease,0.06%) - Net Income: 62,869,000.00 (increase,513.3%) - Interest Expense.1: 7,021,000.00 (increase,70.99%) - Current Ratio: 1.55 (increase,5.94%) - Return On Assets: 0.02 (increase,495.97%) - Return On Equity: 0.03 (increase,492.65%) - Free Cash Flow: 35,542,000.00 (increase,567.41%) - Operating Cash Flow Ratio: 0.10 (increase,1780.55%) - Net Working Capital: 241,938,000.00 (increase,29.94%) - Equity Ratio: 0.69 (increase,0.56%) - Cash Ratio: 0.80 (increase,0.46%) - Book Value Per Share: 27.84 (increase,3.68%) - Capital Expenditure Ratio: 0.19 (increase,108.74%) - Net Cash Flow: 38,276,000.00 (increase,207.17%) - Goodwill To Assets: 0.59 (decrease,3.25%) - Operating Income To Assets: 0.03 (increase,501.81%) - Cash Flow Per Share: 0.61 (increase,1942.05%) - Total Cash Flow: 38,276,000.00 (increase,207.17%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 320,325,000.00 (decrease,3.66%) - Accounts Receivable: 139,126,000.00 (increase,23.24%) - Current Assets: 588,389,000.00 (increase,4.44%) - P P E Net: 38,752,000.00 (decrease,3.91%) - Goodwill: 1,733,342,000.00 (increase,0.41%) - Other Noncurrent Assets: 11,931,000.00 (decrease,5.63%) - Total Assets: 2,822,053,000.00 (increase,0.19%) - Accounts Payable: 21,474,000.00 (increase,8.19%) - Current Liabilities: 402,196,000.00 (decrease,3.13%) - Other Noncurrent Liabilities: 7,468,000.00 (decrease,2.28%) - Common Stock: 128,000.00 (increase,0.79%) - Retained Earnings: 420,816,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -1,056,000.00 (decrease,618.37%) - Stockholders Equity: 1,937,646,000.00 (increase,1.61%) - Total Liabilities And Equity: 2,822,053,000.00 (increase,0.19%) - Inventory: 24,063,000.00 (increase,5.35%) - Additional Paid In Capital: 3,015,644,000.00 (increase,0.75%) - Operating Income: 12,276,000.00 (increase,234.5%) - Other Nonoperating Income Expense: -308,000.00 (decrease,233.91%) - Income Tax Expense: -1,357,000.00 (increase,59.53%) - Comprehensive Income: 9,054,000.00 (increase,222.02%) - Shares Outstanding Basic: 72,152,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 73,494,000.00 (increase,1.44%) - E P S Basic: 0.14 (increase,240.0%) - E P S Diluted: 0.14 (increase,240.0%) - Change In Inventories: -2,745,000.00 (increase,33.95%) - Change In Accrued Taxes: -4,383,000.00 (decrease,172.74%) - Cash From Operations: -2,389,000.00 (increase,80.92%) - Capital Expenditures: 5,215,000.00 (increase,136.94%) - Cash From Investing: 14,850,000.00 (decrease,34.06%) - Cash From Financing: -319,044,000.00 (decrease,2.64%) - Net Income: 10,251,000.00 (increase,243.73%) - Interest Expense.1: 4,106,000.00 (increase,120.28%) - Current Ratio: 1.46 (increase,7.81%) - Return On Assets: 0.00 (increase,243.46%) - Return On Equity: 0.01 (increase,241.45%) - Free Cash Flow: -7,604,000.00 (increase,48.35%) - Operating Cash Flow Ratio: -0.01 (increase,80.3%) - Net Working Capital: 186,193,000.00 (increase,25.64%) - Equity Ratio: 0.69 (increase,1.42%) - Cash Ratio: 0.80 (decrease,0.55%) - Book Value Per Share: 26.86 (increase,2.04%) - Capital Expenditure Ratio: -2.18 (decrease,1141.82%) - Net Cash Flow: 12,461,000.00 (increase,24.6%) - Goodwill To Assets: 0.61 (increase,0.22%) - Operating Income To Assets: 0.00 (increase,234.24%) - Cash Flow Per Share: -0.03 (increase,80.84%) - Total Cash Flow: 12,461,000.00 (increase,24.6%) --- 📊 Financial Report for ticker/company:'NTCT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 332,502,000.00 - Accounts Receivable: 112,889,000.00 - Current Assets: 563,395,000.00 - P P E Net: 40,328,000.00 - Goodwill: 1,726,200,000.00 - Other Noncurrent Assets: 12,643,000.00 - Total Assets: 2,816,635,000.00 - Accounts Payable: 19,848,000.00 - Current Liabilities: 415,194,000.00 - Other Noncurrent Liabilities: 7,642,000.00 - Common Stock: 127,000.00 - Retained Earnings: 403,433,000.00 - Accumulated Other Comprehensive Income: -147,000.00 - Stockholders Equity: 1,906,889,000.00 - Total Liabilities And Equity: 2,816,635,000.00 - Inventory: 22,840,000.00 - Additional Paid In Capital: 2,993,163,000.00 - Operating Income: -9,127,000.00 - Other Nonoperating Income Expense: 230,000.00 - Income Tax Expense: -3,353,000.00 - Comprehensive Income: -7,420,000.00 - Shares Outstanding Basic: 72,452,000.00 - Shares Outstanding Diluted: 72,452,000.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Change In Inventories: -4,156,000.00 - Change In Accrued Taxes: -1,607,000.00 - Cash From Operations: -12,521,000.00 - Capital Expenditures: 2,201,000.00 - Cash From Investing: 22,522,000.00 - Cash From Financing: -310,846,000.00 - Net Income: -7,132,000.00 - Interest Expense.1: 1,864,000.00 - Current Ratio: 1.36 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -14,722,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 148,201,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.80 - Book Value Per Share: 26.32 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: 10,001,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.17 - Total Cash Flow: 10,001,000.00
EXLS	2,023	📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 89,262,000.00 (decrease,16.03%) - Accounts Receivable: 256,911,000.00 (increase,8.19%) - Current Assets: 580,584,000.00 (increase,3.49%) - Goodwill: 405,781,000.00 (decrease,0.2%) - Other Noncurrent Assets: 29,838,000.00 (decrease,43.91%) - Total Assets: 1,318,728,000.00 (increase,2.15%) - Accounts Payable: 3,487,000.00 (decrease,20.33%) - Current Liabilities: 286,968,000.00 (increase,7.88%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 867,256,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -154,203,000.00 (decrease,15.62%) - Stockholders Equity: 704,584,000.00 (increase,2.76%) - Total Liabilities And Equity: 1,318,728,000.00 (increase,2.15%) - Operating Income: 141,167,000.00 (increase,55.03%) - Other Nonoperating Income Expense: 4,498,000.00 (increase,101.07%) - Income Tax Expense: 34,774,000.00 (increase,55.75%) - Shares Outstanding Basic: 33,360,346.00 (decrease,0.19%) - Shares Outstanding Diluted: 33,833,637.00 (decrease,0.09%) - E P S Basic: 3.33 (increase,54.88%) - E P S Diluted: 3.28 (increase,53.99%) - Change In Accrued Taxes: 4,043,000.00 (decrease,53.44%) - Cash From Operations: 101,089,000.00 (increase,90.71%) - Capital Expenditures: 32,099,000.00 (increase,28.12%) - Cash From Investing: -75,182,000.00 (decrease,83.43%) - Cash From Financing: -61,820,000.00 (decrease,75.3%) - Net Income: 111,119,000.00 (increase,54.28%) - Interest Expense.1: 4,820,000.00 (increase,102.69%) - Current Ratio: 2.02 (decrease,4.07%) - Return On Assets: 0.08 (increase,51.03%) - Return On Equity: 0.16 (increase,50.14%) - Free Cash Flow: 68,990,000.00 (increase,146.8%) - Operating Cash Flow Ratio: 0.35 (increase,76.78%) - Net Working Capital: 293,616,000.00 (decrease,0.47%) - Equity Ratio: 0.53 (increase,0.6%) - Cash Ratio: 0.31 (decrease,22.16%) - Book Value Per Share: 21.12 (increase,2.95%) - Capital Expenditure Ratio: 0.32 (decrease,32.82%) - Net Cash Flow: 25,907,000.00 (increase,115.51%) - Goodwill To Assets: 0.31 (decrease,2.3%) - Operating Income To Assets: 0.11 (increase,51.77%) - Cash Flow Per Share: 3.03 (increase,91.06%) - Total Cash Flow: 25,907,000.00 (increase,115.51%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 106,304,000.00 (decrease,0.22%) - Accounts Receivable: 237,453,000.00 (decrease,0.76%) - Current Assets: 561,014,000.00 (decrease,2.03%) - Goodwill: 406,575,000.00 (increase,0.5%) - Other Noncurrent Assets: 53,195,000.00 (increase,65.12%) - Total Assets: 1,290,934,000.00 (increase,1.29%) - Accounts Payable: 4,377,000.00 (decrease,8.74%) - Current Liabilities: 266,014,000.00 (increase,19.76%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 828,161,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -133,374,000.00 (decrease,35.67%) - Stockholders Equity: 685,653,000.00 (decrease,2.1%) - Total Liabilities And Equity: 1,290,934,000.00 (increase,1.29%) - Operating Income: 91,056,000.00 (increase,107.06%) - Other Nonoperating Income Expense: 2,237,000.00 (decrease,7.22%) - Income Tax Expense: 22,327,000.00 (increase,99.31%) - Shares Outstanding Basic: 33,422,618.00 (decrease,0.06%) - Shares Outstanding Diluted: 33,862,597.00 (decrease,0.1%) - E P S Basic: 2.15 (increase,99.07%) - E P S Diluted: 2.13 (increase,99.07%) - Change In Accrued Taxes: 8,684,000.00 (increase,40.4%) - Cash From Operations: 53,008,000.00 (increase,297.28%) - Capital Expenditures: 25,054,000.00 (increase,55.61%) - Cash From Investing: -40,987,000.00 (decrease,773.18%) - Cash From Financing: -35,266,000.00 (decrease,1086.19%) - Net Income: 72,024,000.00 (increase,99.08%) - Interest Expense.1: 2,378,000.00 (increase,171.46%) - Current Ratio: 2.11 (decrease,18.19%) - Return On Assets: 0.06 (increase,96.56%) - Return On Equity: 0.11 (increase,103.35%) - Free Cash Flow: 27,954,000.00 (increase,165.05%) - Operating Cash Flow Ratio: 0.20 (increase,264.72%) - Net Working Capital: 295,000,000.00 (decrease,15.83%) - Equity Ratio: 0.53 (decrease,3.34%) - Cash Ratio: 0.40 (decrease,16.69%) - Book Value Per Share: 20.51 (decrease,2.04%) - Capital Expenditure Ratio: 0.47 (increase,178.88%) - Net Cash Flow: 12,021,000.00 (increase,138.08%) - Goodwill To Assets: 0.31 (decrease,0.78%) - Operating Income To Assets: 0.07 (increase,104.43%) - Cash Flow Per Share: 1.59 (increase,297.39%) - Total Cash Flow: 12,021,000.00 (increase,138.08%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,540,000.00 - Accounts Receivable: 239,279,000.00 - Current Assets: 572,618,000.00 - Goodwill: 404,561,000.00 - Other Noncurrent Assets: 32,215,000.00 - Total Assets: 1,274,549,000.00 - Accounts Payable: 4,796,000.00 - Current Liabilities: 222,121,000.00 - Common Stock: 40,000.00 - Retained Earnings: 792,315,000.00 - Accumulated Other Comprehensive Income: -98,306,000.00 - Stockholders Equity: 700,341,000.00 - Total Liabilities And Equity: 1,274,549,000.00 - Operating Income: 43,975,000.00 - Other Nonoperating Income Expense: 2,411,000.00 - Income Tax Expense: 11,202,000.00 - Shares Outstanding Basic: 33,442,038.00 - Shares Outstanding Diluted: 33,894,868.00 - E P S Basic: 1.08 - E P S Diluted: 1.07 - Change In Accrued Taxes: 6,185,000.00 - Cash From Operations: -26,870,000.00 - Capital Expenditures: 16,101,000.00 - Cash From Investing: -4,694,000.00 - Cash From Financing: 3,576,000.00 - Net Income: 36,178,000.00 - Interest Expense.1: 876,000.00 - Current Ratio: 2.58 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -42,971,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 350,497,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.48 - Book Value Per Share: 20.94 - Capital Expenditure Ratio: -0.60 - Net Cash Flow: -31,564,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.80 - Total Cash Flow: -31,564,000.00
EXLS	2,024	📊 Financial Report for ticker/company:'EXLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 122,655,000.00 (increase,30.54%) - Accounts Receivable: 303,378,000.00 (increase,5.23%) - Current Assets: 651,568,000.00 (increase,6.26%) - Goodwill: 405,579,000.00 (decrease,0.08%) - Other Noncurrent Assets: 51,398,000.00 (increase,6.51%) - Total Assets: 1,402,493,000.00 (increase,2.92%) - Accounts Payable: 3,159,000.00 (increase,4.64%) - Current Liabilities: 306,146,000.00 (increase,18.17%) - Common Stock: 202,000.00 (increase,405.0%) - Retained Earnings: 1,043,380,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: -136,805,000.00 (decrease,10.2%) - Stockholders Equity: 856,087,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,402,493,000.00 (increase,2.92%) - Operating Income: 184,489,000.00 (increase,48.47%) - Other Nonoperating Income Expense: 6,594,000.00 (increase,13.38%) - Income Tax Expense: 37,773,000.00 (increase,59.97%) - Comprehensive Income: 151,613,000.00 (increase,25.93%) - Shares Outstanding Basic: 166,707,599.00 (increase,399.17%) - Shares Outstanding Diluted: 168,591,612.00 (increase,398.65%) - E P S Basic: 0.87 (decrease,71.1%) - E P S Diluted: 0.86 (decrease,71.04%) - Change In Accrued Taxes: -12,022,000.00 (decrease,13.31%) - Cash From Operations: 132,160,000.00 (increase,107.93%) - Capital Expenditures: 41,106,000.00 (increase,57.42%) - Cash From Investing: 11,438,000.00 (decrease,2.98%) - Cash From Financing: -140,972,000.00 (decrease,38.43%) - Net Income: 144,275,000.00 (increase,43.7%) - Interest Expense.1: 10,030,000.00 (increase,51.4%) - Current Ratio: 2.13 (decrease,10.08%) - Return On Assets: 0.10 (increase,39.62%) - Return On Equity: 0.17 (increase,40.03%) - Free Cash Flow: 91,054,000.00 (increase,143.16%) - Operating Cash Flow Ratio: 0.43 (increase,75.95%) - Net Working Capital: 345,422,000.00 (decrease,2.45%) - Equity Ratio: 0.61 (decrease,0.29%) - Cash Ratio: 0.40 (increase,10.46%) - Book Value Per Share: 5.14 (decrease,79.44%) - Capital Expenditure Ratio: 0.31 (decrease,24.29%) - Net Cash Flow: 143,598,000.00 (increase,90.58%) - Goodwill To Assets: 0.29 (decrease,2.91%) - Operating Income To Assets: 0.13 (increase,44.26%) - Cash Flow Per Share: 0.79 (decrease,58.34%) - Total Cash Flow: 143,598,000.00 (increase,90.58%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 93,960,000.00 - Accounts Receivable: 288,305,000.00 - Current Assets: 613,177,000.00 - Goodwill: 405,903,000.00 - Other Noncurrent Assets: 48,255,000.00 - Total Assets: 1,362,702,000.00 - Accounts Payable: 3,019,000.00 - Current Liabilities: 259,063,000.00 - Common Stock: 40,000.00 - Retained Earnings: 999,504,000.00 - Accumulated Other Comprehensive Income: -124,147,000.00 - Stockholders Equity: 834,214,000.00 - Total Liabilities And Equity: 1,362,702,000.00 - Operating Income: 124,259,000.00 - Other Nonoperating Income Expense: 5,816,000.00 - Income Tax Expense: 23,612,000.00 - Comprehensive Income: 120,395,000.00 - Shares Outstanding Basic: 33,397,226.00 - Shares Outstanding Diluted: 33,809,555.00 - E P S Basic: 3.01 - E P S Diluted: 2.97 - Change In Accrued Taxes: -10,610,000.00 - Cash From Operations: 63,559,000.00 - Capital Expenditures: 26,113,000.00 - Cash From Investing: 11,789,000.00 - Cash From Financing: -101,833,000.00 - Net Income: 100,399,000.00 - Interest Expense.1: 6,625,000.00 - Current Ratio: 2.37 - Return On Assets: 0.07 - Return On Equity: 0.12 - Free Cash Flow: 37,446,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 354,114,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.36 - Book Value Per Share: 24.98 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 75,348,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 1.90 - Total Cash Flow: 75,348,000.00
WATT	2,023	📊 Financial Report for ticker/company:'WATT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,355,468.00 (decrease,14.9%) - Accounts Receivable: 243,320.00 (increase,15.71%) - Current Assets: 31,868,468.00 (decrease,14.33%) - P P E Net: 436,400.00 (decrease,11.91%) - Other Noncurrent Assets: 11,991.00 (no change,0.0%) - Total Assets: 34,456,808.00 (decrease,13.91%) - Accounts Payable: 893,783.00 (decrease,11.41%) - Current Liabilities: 3,762,913.00 (decrease,5.2%) - Common Stock: 778.00 (increase,0.39%) - Retained Earnings: -356,535,381.00 (decrease,1.7%) - Stockholders Equity: 29,257,556.00 (decrease,15.05%) - Total Liabilities And Equity: 34,456,808.00 (decrease,13.91%) - Operating Income: -20,328,057.00 (decrease,42.95%) - Cash From Operations: -18,838,453.00 (decrease,40.02%) - Capital Expenditures: 127,198.00 (increase,13.06%) - Cash From Investing: -127,198.00 (decrease,13.06%) - Cash From Financing: 249,705.00 (increase,51.59%) - Net Income: -20,135,342.00 (decrease,42.09%) - Current Ratio: 8.47 (decrease,9.63%) - Return On Assets: -0.58 (decrease,65.05%) - Return On Equity: -0.69 (decrease,67.26%) - Free Cash Flow: -18,965,651.00 (decrease,39.8%) - Operating Cash Flow Ratio: -5.01 (decrease,47.7%) - Net Working Capital: 28,105,555.00 (decrease,15.42%) - Equity Ratio: 0.85 (decrease,1.32%) - Cash Ratio: 8.07 (decrease,10.23%) - Capital Expenditure Ratio: -0.01 (increase,19.26%) - Net Cash Flow: -18,965,651.00 (decrease,39.8%) - Operating Income To Assets: -0.59 (decrease,66.05%) - Total Cash Flow: -18,965,651.00 (decrease,39.8%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 35,669,685.00 - Accounts Receivable: 210,283.00 - Current Assets: 37,198,016.00 - P P E Net: 495,395.00 - Other Noncurrent Assets: 11,991.00 - Total Assets: 40,024,119.00 - Accounts Payable: 1,008,932.00 - Current Liabilities: 3,969,360.00 - Common Stock: 775.00 - Retained Earnings: -350,570,506.00 - Stockholders Equity: 34,439,232.00 - Total Liabilities And Equity: 40,024,119.00 - Operating Income: -14,220,342.00 - Cash From Operations: -13,453,948.00 - Capital Expenditures: 112,509.00 - Cash From Investing: -112,509.00 - Cash From Financing: 164,728.00 - Net Income: -14,170,467.00 - Current Ratio: 9.37 - Return On Assets: -0.35 - Return On Equity: -0.41 - Free Cash Flow: -13,566,457.00 - Operating Cash Flow Ratio: -3.39 - Net Working Capital: 33,228,656.00 - Equity Ratio: 0.86 - Cash Ratio: 8.99 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -13,566,457.00 - Operating Income To Assets: -0.36 - Total Cash Flow: -13,566,457.00
WATT	2,024	📊 Financial Report for ticker/company:'WATT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,578,659.00 (decrease,16.94%) - Accounts Receivable: 120,198.00 (decrease,28.49%) - Current Assets: 17,794,726.00 (decrease,17.45%) - P P E Net: 388,505.00 (decrease,0.3%) - Total Assets: 19,595,161.00 (decrease,16.77%) - Accounts Payable: 768,941.00 (decrease,26.99%) - Current Liabilities: 3,815,737.00 (decrease,19.28%) - Common Stock: 925.00 (increase,0.43%) - Retained Earnings: -377,437,566.00 (decrease,1.1%) - Stockholders Equity: 15,039,657.00 (decrease,15.97%) - Total Liabilities And Equity: 19,595,161.00 (decrease,16.77%) - Operating Income: -17,503,680.00 (decrease,40.91%) - Cash From Operations: -15,916,294.00 (decrease,36.09%) - Cash From Financing: 6,304,902.00 (increase,16.36%) - Net Income: -14,762,267.00 (decrease,38.64%) - Current Ratio: 4.66 (increase,2.27%) - Return On Assets: -0.75 (decrease,66.57%) - Return On Equity: -0.98 (decrease,65.0%) - Operating Cash Flow Ratio: -4.17 (decrease,68.6%) - Net Working Capital: 13,978,989.00 (decrease,16.94%) - Equity Ratio: 0.77 (increase,0.95%) - Cash Ratio: 4.34 (increase,2.9%) - Operating Income To Assets: -0.89 (decrease,69.29%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,959,768.00 (decrease,24.22%) - Accounts Receivable: 168,084.00 (increase,66.53%) - Current Assets: 21,556,477.00 (decrease,20.64%) - P P E Net: 389,659.00 (increase,1.68%) - Total Assets: 23,542,005.00 (decrease,19.72%) - Accounts Payable: 1,053,204.00 (decrease,22.04%) - Current Liabilities: 4,727,152.00 (decrease,30.93%) - Common Stock: 921.00 (increase,1.1%) - Retained Earnings: -373,322,972.00 (decrease,1.08%) - Stockholders Equity: 17,898,999.00 (decrease,16.32%) - Total Liabilities And Equity: 23,542,005.00 (decrease,19.72%) - Operating Income: -12,422,241.00 (decrease,97.36%) - Cash From Operations: -11,695,128.00 (decrease,118.02%) - Cash From Financing: 5,418,557.00 (increase,0.03%) - Net Income: -10,647,673.00 (decrease,60.06%) - Current Ratio: 4.56 (increase,14.91%) - Return On Assets: -0.45 (decrease,99.36%) - Return On Equity: -0.59 (decrease,91.26%) - Operating Cash Flow Ratio: -2.47 (decrease,215.66%) - Net Working Capital: 16,829,325.00 (decrease,17.17%) - Equity Ratio: 0.76 (increase,4.24%) - Cash Ratio: 4.22 (increase,9.72%) - Operating Income To Assets: -0.53 (decrease,145.84%) --- 📊 Financial Report for ticker/company:'WATT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 26,339,960.00 - Accounts Receivable: 100,935.00 - Current Assets: 27,161,971.00 - P P E Net: 383,238.00 - Total Assets: 29,323,721.00 - Accounts Payable: 1,351,018.00 - Current Liabilities: 6,844,345.00 - Common Stock: 911.00 - Retained Earnings: -369,327,806.00 - Stockholders Equity: 21,388,737.00 - Total Liabilities And Equity: 29,323,721.00 - Operating Income: -6,294,059.00 - Cash From Operations: -5,364,355.00 - Cash From Financing: 5,417,022.00 - Net Income: -6,652,507.00 - Current Ratio: 3.97 - Return On Assets: -0.23 - Return On Equity: -0.31 - Operating Cash Flow Ratio: -0.78 - Net Working Capital: 20,317,626.00 - Equity Ratio: 0.73 - Cash Ratio: 3.85 - Operating Income To Assets: -0.21
ATEN	2,023	📊 Financial Report for ticker/company:'ATEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,131,000.00 (decrease,61.86%) - Accounts Receivable: 73,500,000.00 (increase,8.23%) - Current Assets: 237,585,000.00 (decrease,12.54%) - P P E Net: 17,958,000.00 (increase,19.35%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,254,000.00 (decrease,2.37%) - Total Assets: 352,661,000.00 (decrease,8.3%) - Accounts Payable: 6,045,000.00 (increase,8.59%) - Current Liabilities: 122,279,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 18,243,000.00 (decrease,6.44%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -148,484,000.00 (increase,7.54%) - Accumulated Other Comprehensive Income: -1,341,000.00 (decrease,11.19%) - Stockholders Equity: 160,734,000.00 (decrease,17.47%) - Total Liabilities And Equity: 352,661,000.00 (decrease,8.3%) - Inventory: 21,289,000.00 (decrease,2.91%) - Additional Paid In Capital: 460,884,000.00 (increase,1.17%) - Operating Income: 36,813,000.00 (increase,74.1%) - Income Tax Expense: 7,500,000.00 (increase,72.33%) - Comprehensive Income: 27,766,000.00 (increase,75.87%) - Shares Outstanding Basic: 76,191,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 78,454,000.00 (decrease,0.45%) - E P S Basic: 0.38 (increase,72.73%) - E P S Diluted: 0.37 (increase,76.19%) - Change In Inventories: -530,000.00 (decrease,1809.68%) - Cash From Operations: 38,773,000.00 (increase,56.72%) - Capital Expenditures: 8,261,000.00 (increase,64.53%) - Cash From Investing: 540,000.00 (decrease,96.83%) - Cash From Financing: -86,107,000.00 (decrease,136.23%) - Net Income: 28,878,000.00 (increase,72.25%) - Current Ratio: 1.94 (decrease,12.42%) - Return On Assets: 0.08 (increase,87.83%) - Return On Equity: 0.18 (increase,108.71%) - Free Cash Flow: 30,512,000.00 (increase,54.73%) - Operating Cash Flow Ratio: 0.32 (increase,56.95%) - Net Working Capital: 115,306,000.00 (decrease,22.72%) - Equity Ratio: 0.46 (decrease,10.0%) - Cash Ratio: 0.26 (decrease,61.8%) - Book Value Per Share: 2.11 (decrease,17.31%) - Capital Expenditure Ratio: 0.21 (increase,4.98%) - Net Cash Flow: 39,313,000.00 (decrease,5.88%) - Goodwill To Assets: 0.00 (increase,9.05%) - Operating Income To Assets: 0.10 (increase,89.85%) - Cash Flow Per Share: 0.51 (increase,57.03%) - Total Cash Flow: 39,313,000.00 (decrease,5.88%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 84,242,000.00 (increase,24.33%) - Accounts Receivable: 67,908,000.00 (increase,37.79%) - Current Assets: 271,665,000.00 (increase,7.7%) - P P E Net: 15,046,000.00 (increase,11.78%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,990,000.00 (increase,6.16%) - Total Assets: 384,565,000.00 (increase,6.31%) - Accounts Payable: 5,567,000.00 (increase,11.47%) - Current Liabilities: 122,459,000.00 (increase,12.01%) - Other Noncurrent Liabilities: 19,499,000.00 (increase,1.48%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -160,597,000.00 (increase,6.09%) - Accumulated Other Comprehensive Income: -1,206,000.00 (decrease,20.0%) - Stockholders Equity: 194,759,000.00 (increase,4.72%) - Total Liabilities And Equity: 384,565,000.00 (increase,6.31%) - Inventory: 21,926,000.00 (increase,5.25%) - Additional Paid In Capital: 455,539,000.00 (increase,1.29%) - Operating Income: 21,145,000.00 (increase,164.25%) - Income Tax Expense: 4,352,000.00 (increase,295.64%) - Comprehensive Income: 15,788,000.00 (increase,183.29%) - Shares Outstanding Basic: 76,343,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 78,809,000.00 (decrease,0.6%) - E P S Basic: 0.22 (increase,175.0%) - E P S Diluted: 0.21 (increase,162.5%) - Change In Inventories: 31,000.00 (increase,102.16%) - Cash From Operations: 24,740,000.00 (increase,55.52%) - Capital Expenditures: 5,021,000.00 (increase,60.06%) - Cash From Investing: 17,028,000.00 (increase,243.93%) - Cash From Financing: -36,451,000.00 (decrease,13.82%) - Net Income: 16,765,000.00 (increase,164.06%) - Current Ratio: 2.22 (decrease,3.84%) - Return On Assets: 0.04 (increase,148.39%) - Return On Equity: 0.09 (increase,152.15%) - Free Cash Flow: 19,719,000.00 (increase,54.4%) - Operating Cash Flow Ratio: 0.20 (increase,38.85%) - Net Working Capital: 149,206,000.00 (increase,4.41%) - Equity Ratio: 0.51 (decrease,1.49%) - Cash Ratio: 0.69 (increase,11.0%) - Book Value Per Share: 2.55 (increase,5.34%) - Capital Expenditure Ratio: 0.20 (increase,2.92%) - Net Cash Flow: 41,768,000.00 (increase,100.24%) - Goodwill To Assets: 0.00 (decrease,5.93%) - Operating Income To Assets: 0.05 (increase,148.57%) - Cash Flow Per Share: 0.32 (increase,56.44%) - Total Cash Flow: 41,768,000.00 (increase,100.24%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 67,758,000.00 - Accounts Receivable: 49,282,000.00 - Current Assets: 252,233,000.00 - P P E Net: 13,460,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 29,192,000.00 - Total Assets: 361,747,000.00 - Accounts Payable: 4,994,000.00 - Current Liabilities: 109,332,000.00 - Other Noncurrent Liabilities: 19,214,000.00 - Common Stock: 1,000.00 - Retained Earnings: -171,013,000.00 - Accumulated Other Comprehensive Income: -1,005,000.00 - Stockholders Equity: 185,977,000.00 - Total Liabilities And Equity: 361,747,000.00 - Inventory: 20,832,000.00 - Additional Paid In Capital: 449,742,000.00 - Operating Income: 8,002,000.00 - Income Tax Expense: 1,100,000.00 - Comprehensive Income: 5,573,000.00 - Shares Outstanding Basic: 76,795,000.00 - Shares Outstanding Diluted: 79,285,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Change In Inventories: -1,433,000.00 - Cash From Operations: 15,908,000.00 - Capital Expenditures: 3,137,000.00 - Cash From Investing: 4,951,000.00 - Cash From Financing: -32,026,000.00 - Net Income: 6,349,000.00 - Current Ratio: 2.31 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 12,771,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 142,901,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.62 - Book Value Per Share: 2.42 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 20,859,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.21 - Total Cash Flow: 20,859,000.00
ATEN	2,024	📊 Financial Report for ticker/company:'ATEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 104,152,000.00 (decrease,6.32%) - Accounts Receivable: 59,070,000.00 (decrease,14.6%) - Current Assets: 264,631,000.00 (increase,3.18%) - P P E Net: 26,054,000.00 (increase,3.35%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,762,000.00 (decrease,2.43%) - Total Assets: 377,842,000.00 (increase,2.61%) - Accounts Payable: 8,214,000.00 (increase,28.36%) - Current Liabilities: 111,331,000.00 (increase,3.97%) - Other Noncurrent Liabilities: 13,415,000.00 (decrease,8.28%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -108,401,000.00 (increase,5.63%) - Accumulated Other Comprehensive Income: 334,000.00 (decrease,38.38%) - Stockholders Equity: 196,922,000.00 (increase,2.06%) - Total Liabilities And Equity: 377,842,000.00 (increase,2.61%) - Inventory: 23,561,000.00 (increase,15.28%) - Additional Paid In Capital: 481,765,000.00 (increase,0.98%) - Operating Income: 20,642,000.00 (increase,11.98%) - Income Tax Expense: 2,600,000.00 (decrease,38.1%) - Comprehensive Income: 23,113,000.00 (increase,37.15%) - Shares Outstanding Basic: 74,184,000.00 (increase,0.24%) - Shares Outstanding Diluted: 75,639,000.00 (increase,0.17%) - E P S Basic: 0.30 (increase,42.86%) - E P S Diluted: 0.29 (increase,38.1%) - Change In Inventories: 5,313,000.00 (increase,211.61%) - Cash From Operations: 41,783,000.00 (increase,123.18%) - Capital Expenditures: 7,752,000.00 (increase,53.05%) - Cash From Investing: 13,443,000.00 (decrease,63.71%) - Cash From Financing: -19,045,000.00 (decrease,51.74%) - Net Income: 22,053,000.00 (increase,41.51%) - Current Ratio: 2.38 (decrease,0.76%) - Return On Assets: 0.06 (increase,37.91%) - Return On Equity: 0.11 (increase,38.65%) - Free Cash Flow: 34,031,000.00 (increase,149.18%) - Operating Cash Flow Ratio: 0.38 (increase,114.65%) - Net Working Capital: 153,300,000.00 (increase,2.62%) - Equity Ratio: 0.52 (decrease,0.53%) - Cash Ratio: 0.94 (decrease,9.9%) - Book Value Per Share: 2.65 (increase,1.82%) - Capital Expenditure Ratio: 0.19 (decrease,31.42%) - Net Cash Flow: 55,226,000.00 (decrease,0.96%) - Goodwill To Assets: 0.00 (decrease,2.54%) - Operating Income To Assets: 0.05 (increase,9.14%) - Cash Flow Per Share: 0.56 (increase,122.65%) - Total Cash Flow: 55,226,000.00 (decrease,0.96%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 111,181,000.00 (increase,62.26%) - Accounts Receivable: 69,171,000.00 (increase,3.23%) - Current Assets: 256,465,000.00 (increase,4.68%) - P P E Net: 25,210,000.00 (increase,13.02%) - Goodwill: 1,307,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,379,000.00 (decrease,4.46%) - Total Assets: 368,232,000.00 (increase,3.06%) - Accounts Payable: 6,399,000.00 (increase,8.35%) - Current Liabilities: 107,078,000.00 (increase,3.91%) - Other Noncurrent Liabilities: 14,626,000.00 (decrease,8.42%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -114,870,000.00 (increase,9.19%) - Accumulated Other Comprehensive Income: 542,000.00 (increase,432.52%) - Stockholders Equity: 192,938,000.00 (increase,4.01%) - Total Liabilities And Equity: 368,232,000.00 (increase,3.06%) - Inventory: 20,438,000.00 (increase,0.23%) - Additional Paid In Capital: 477,111,000.00 (increase,1.22%) - Operating Income: 18,433,000.00 (increase,198.9%) - Income Tax Expense: 4,200,000.00 (increase,320.0%) - Comprehensive Income: 16,852,000.00 (increase,272.75%) - Shares Outstanding Basic: 74,009,000.00 (increase,0.01%) - Shares Outstanding Diluted: 75,512,000.00 (decrease,0.04%) - E P S Basic: 0.21 (increase,320.0%) - E P S Diluted: 0.21 (increase,320.0%) - Change In Inventories: 1,705,000.00 (increase,12.02%) - Cash From Operations: 18,722,000.00 (increase,2313.0%) - Capital Expenditures: 5,065,000.00 (increase,89.35%) - Cash From Investing: 37,039,000.00 (increase,590.12%) - Cash From Financing: -12,551,000.00 (decrease,215.91%) - Net Income: 15,584,000.00 (increase,293.73%) - Current Ratio: 2.40 (increase,0.74%) - Return On Assets: 0.04 (increase,282.03%) - Return On Equity: 0.08 (increase,278.56%) - Free Cash Flow: 13,657,000.00 (increase,487.87%) - Operating Cash Flow Ratio: 0.17 (increase,2229.65%) - Net Working Capital: 149,387,000.00 (increase,5.24%) - Equity Ratio: 0.52 (increase,0.92%) - Cash Ratio: 1.04 (increase,56.15%) - Book Value Per Share: 2.61 (increase,4.0%) - Capital Expenditure Ratio: 0.27 (increase,108.56%) - Net Cash Flow: 55,761,000.00 (increase,1133.38%) - Goodwill To Assets: 0.00 (decrease,2.97%) - Operating Income To Assets: 0.05 (increase,190.01%) - Cash Flow Per Share: 0.25 (increase,2312.76%) - Total Cash Flow: 55,761,000.00 (increase,1133.38%) --- 📊 Financial Report for ticker/company:'ATEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 68,519,000.00 - Accounts Receivable: 67,007,000.00 - Current Assets: 244,993,000.00 - P P E Net: 22,305,000.00 - Goodwill: 1,307,000.00 - Other Noncurrent Assets: 26,564,000.00 - Total Assets: 357,285,000.00 - Accounts Payable: 5,906,000.00 - Current Liabilities: 103,045,000.00 - Other Noncurrent Liabilities: 15,970,000.00 - Common Stock: 1,000.00 - Retained Earnings: -126,496,000.00 - Accumulated Other Comprehensive Income: -163,000.00 - Stockholders Equity: 185,501,000.00 - Total Liabilities And Equity: 357,285,000.00 - Inventory: 20,391,000.00 - Additional Paid In Capital: 471,341,000.00 - Operating Income: 6,167,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: 4,521,000.00 - Shares Outstanding Basic: 74,001,000.00 - Shares Outstanding Diluted: 75,541,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Change In Inventories: 1,522,000.00 - Cash From Operations: -846,000.00 - Capital Expenditures: 2,675,000.00 - Cash From Investing: 5,367,000.00 - Cash From Financing: -3,973,000.00 - Net Income: 3,958,000.00 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,521,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 141,948,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.66 - Book Value Per Share: 2.51 - Capital Expenditure Ratio: -3.16 - Net Cash Flow: 4,521,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.01 - Total Cash Flow: 4,521,000.00
HCKT	2,023	📊 Financial Report for ticker/company:'HCKT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 67,045,000.00 (increase,8.7%) - Current Assets: 122,387,000.00 (increase,7.17%) - P P E Net: 18,676,000.00 (increase,0.2%) - Goodwill: 82,468,000.00 (decrease,1.25%) - Other Noncurrent Assets: 263,000.00 (decrease,47.5%) - Total Assets: 224,657,000.00 (increase,3.11%) - Accounts Payable: 4,686,000.00 (decrease,13.22%) - Current Liabilities: 51,941,000.00 (increase,0.58%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: 31,921,000.00 (increase,27.49%) - Accumulated Other Comprehensive Income: -16,469,000.00 (decrease,13.56%) - Stockholders Equity: 164,071,000.00 (increase,4.62%) - Total Liabilities And Equity: 224,657,000.00 (increase,3.11%) - Operating Income: 41,625,000.00 (increase,50.87%) - Income Tax Expense: 10,469,000.00 (increase,53.64%) - Comprehensive Income: 25,090,000.00 (increase,50.33%) - Shares Outstanding Basic: 31,595,814.00 (increase,0.14%) - Shares Outstanding Diluted: 32,124,371.00 (increase,0.29%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 34,078,000.00 (increase,40.3%) - Capital Expenditures: 3,163,000.00 (increase,39.52%) - Cash From Investing: -3,163,000.00 (decrease,39.52%) - Cash From Financing: -9,648,000.00 (decrease,58.16%) - Net Income: 31,086,000.00 (increase,50.03%) - Interest Expense.1: 70,000.00 (increase,25.0%) - Current Ratio: 2.36 (increase,6.55%) - Return On Assets: 0.14 (increase,45.51%) - Return On Equity: 0.19 (increase,43.41%) - Free Cash Flow: 30,915,000.00 (increase,40.38%) - Operating Cash Flow Ratio: 0.66 (increase,39.49%) - Net Working Capital: 70,446,000.00 (increase,12.61%) - Equity Ratio: 0.73 (increase,1.47%) - Cash Ratio: 1.29 (increase,8.07%) - Book Value Per Share: 5.19 (increase,4.47%) - Capital Expenditure Ratio: 0.09 (decrease,0.55%) - Net Cash Flow: 30,915,000.00 (increase,40.38%) - Goodwill To Assets: 0.37 (decrease,4.23%) - Operating Income To Assets: 0.19 (increase,46.32%) - Cash Flow Per Share: 1.08 (increase,40.1%) - Total Cash Flow: 30,915,000.00 (increase,40.38%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,680,000.00 (increase,29.17%) - Current Assets: 114,198,000.00 (increase,10.2%) - P P E Net: 18,638,000.00 (increase,2.34%) - Goodwill: 83,512,000.00 (decrease,1.33%) - Other Noncurrent Assets: 501,000.00 (decrease,7.22%) - Total Assets: 217,889,000.00 (increase,4.53%) - Accounts Payable: 5,400,000.00 (decrease,32.84%) - Current Liabilities: 51,639,000.00 (increase,7.68%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: 25,038,000.00 (increase,36.8%) - Accumulated Other Comprehensive Income: -14,503,000.00 (decrease,24.95%) - Stockholders Equity: 156,830,000.00 (increase,4.33%) - Total Liabilities And Equity: 217,889,000.00 (increase,4.53%) - Operating Income: 27,590,000.00 (increase,105.76%) - Income Tax Expense: 6,814,000.00 (increase,136.93%) - Comprehensive Income: 16,690,000.00 (increase,78.1%) - Shares Outstanding Basic: 31,550,911.00 (increase,0.32%) - Shares Outstanding Diluted: 32,032,300.00 (increase,0.59%) - E P S Basic: 0.66 (increase,100.0%) - E P S Diluted: 0.65 (increase,96.97%) - Cash From Operations: 24,289,000.00 (increase,301.21%) - Capital Expenditures: 2,267,000.00 (increase,128.3%) - Cash From Investing: -2,267,000.00 (decrease,128.3%) - Cash From Financing: -6,100,000.00 (decrease,98.31%) - Net Income: 20,720,000.00 (increase,97.24%) - Interest Expense.1: 56,000.00 (increase,100.0%) - Current Ratio: 2.21 (increase,2.34%) - Return On Assets: 0.10 (increase,88.69%) - Return On Equity: 0.13 (increase,89.05%) - Free Cash Flow: 22,022,000.00 (increase,335.13%) - Operating Cash Flow Ratio: 0.47 (increase,272.61%) - Net Working Capital: 62,559,000.00 (increase,12.37%) - Equity Ratio: 0.72 (decrease,0.19%) - Cash Ratio: 1.19 (increase,19.96%) - Book Value Per Share: 4.97 (increase,4.0%) - Capital Expenditure Ratio: 0.09 (decrease,43.1%) - Net Cash Flow: 22,022,000.00 (increase,335.13%) - Goodwill To Assets: 0.38 (decrease,5.61%) - Operating Income To Assets: 0.13 (increase,96.84%) - Cash Flow Per Share: 0.77 (increase,299.92%) - Total Cash Flow: 22,022,000.00 (increase,335.13%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 47,752,000.00 - Current Assets: 103,630,000.00 - P P E Net: 18,212,000.00 - Goodwill: 84,639,000.00 - Other Noncurrent Assets: 540,000.00 - Total Assets: 208,445,000.00 - Accounts Payable: 8,041,000.00 - Current Liabilities: 47,958,000.00 - Common Stock: 60,000.00 - Retained Earnings: 18,303,000.00 - Accumulated Other Comprehensive Income: -11,607,000.00 - Stockholders Equity: 150,315,000.00 - Total Liabilities And Equity: 208,445,000.00 - Operating Income: 13,409,000.00 - Income Tax Expense: 2,876,000.00 - Comprehensive Income: 9,371,000.00 - Shares Outstanding Basic: 31,449,408.00 - Shares Outstanding Diluted: 31,843,563.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Cash From Operations: 6,054,000.00 - Capital Expenditures: 993,000.00 - Cash From Investing: -993,000.00 - Cash From Financing: -3,076,000.00 - Net Income: 10,505,000.00 - Interest Expense.1: 28,000.00 - Current Ratio: 2.16 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 5,061,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 55,672,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.00 - Book Value Per Share: 4.78 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 5,061,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.19 - Total Cash Flow: 5,061,000.00
HCKT	2,024	📊 Financial Report for ticker/company:'HCKT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,879,000.00 (decrease,37.61%) - Current Assets: 75,260,000.00 (decrease,2.05%) - P P E Net: 20,033,000.00 (increase,0.89%) - Goodwill: 83,663,000.00 (decrease,0.58%) - Other Noncurrent Assets: 282,000.00 (decrease,1.05%) - Total Assets: 180,847,000.00 (decrease,1.14%) - Accounts Payable: 5,039,000.00 (decrease,7.96%) - Current Liabilities: 46,971,000.00 (increase,0.22%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 55,966,000.00 (increase,12.97%) - Accumulated Other Comprehensive Income: -14,631,000.00 (decrease,7.48%) - Stockholders Equity: 80,842,000.00 (increase,10.91%) - Total Liabilities And Equity: 180,847,000.00 (decrease,1.14%) - Operating Income: 37,785,000.00 (increase,57.16%) - Income Tax Expense: 8,890,000.00 (increase,65.21%) - Comprehensive Income: 26,551,000.00 (increase,46.29%) - Shares Outstanding Basic: 27,146,095.00 (increase,0.14%) - Shares Outstanding Diluted: 27,544,738.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -1,750,000.00 (increase,26.69%) - Cash From Operations: 11,817,000.00 (increase,154.13%) - Capital Expenditures: 3,203,000.00 (increase,50.73%) - Cash From Investing: -3,203,000.00 (decrease,50.73%) - Cash From Financing: -28,957,000.00 (decrease,71.36%) - Net Income: 26,301,000.00 (increase,55.8%) - Interest Expense.1: 2,594,000.00 (increase,45.73%) - Current Ratio: 1.60 (decrease,2.26%) - Return On Assets: 0.15 (increase,57.59%) - Return On Equity: 0.33 (increase,40.48%) - Free Cash Flow: 8,614,000.00 (increase,241.15%) - Operating Cash Flow Ratio: 0.25 (increase,153.57%) - Net Working Capital: 28,289,000.00 (decrease,5.6%) - Equity Ratio: 0.45 (increase,12.18%) - Cash Ratio: 0.21 (decrease,37.75%) - Book Value Per Share: 2.98 (increase,10.75%) - Capital Expenditure Ratio: 0.27 (decrease,40.69%) - Net Cash Flow: 8,614,000.00 (increase,241.15%) - Goodwill To Assets: 0.46 (increase,0.57%) - Operating Income To Assets: 0.21 (increase,58.97%) - Cash Flow Per Share: 0.44 (increase,153.78%) - Total Cash Flow: 8,614,000.00 (increase,241.15%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,834,000.00 (decrease,6.11%) - Current Assets: 76,834,000.00 (increase,6.67%) - P P E Net: 19,856,000.00 (increase,1.33%) - Goodwill: 84,148,000.00 (increase,0.37%) - Other Noncurrent Assets: 285,000.00 (increase,6.34%) - Total Assets: 182,927,000.00 (increase,2.96%) - Accounts Payable: 5,475,000.00 (decrease,20.49%) - Current Liabilities: 46,868,000.00 (increase,1.33%) - Common Stock: 61,000.00 (increase,1.67%) - Retained Earnings: 49,540,000.00 (increase,13.08%) - Accumulated Other Comprehensive Income: -13,613,000.00 (increase,4.88%) - Stockholders Equity: 72,893,000.00 (increase,14.9%) - Total Liabilities And Equity: 182,927,000.00 (increase,2.96%) - Operating Income: 24,042,000.00 (increase,113.67%) - Income Tax Expense: 5,381,000.00 (increase,141.08%) - Comprehensive Income: 18,149,000.00 (increase,107.87%) - Shares Outstanding Basic: 27,109,054.00 (increase,0.31%) - Shares Outstanding Diluted: 27,408,132.00 (increase,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -2,387,000.00 (decrease,1534.93%) - Cash From Operations: 4,650,000.00 (increase,251.81%) - Capital Expenditures: 2,125,000.00 (increase,99.91%) - Cash From Investing: -2,125,000.00 (decrease,99.91%) - Cash From Financing: -16,898,000.00 (decrease,82.74%) - Net Income: 16,881,000.00 (increase,106.85%) - Interest Expense.1: 1,780,000.00 (increase,107.22%) - Current Ratio: 1.64 (increase,5.28%) - Return On Assets: 0.09 (increase,100.9%) - Return On Equity: 0.23 (increase,80.03%) - Free Cash Flow: 2,525,000.00 (increase,161.2%) - Operating Cash Flow Ratio: 0.10 (increase,249.83%) - Net Working Capital: 29,966,000.00 (increase,16.27%) - Equity Ratio: 0.40 (increase,11.59%) - Cash Ratio: 0.34 (decrease,7.34%) - Book Value Per Share: 2.69 (increase,14.55%) - Capital Expenditure Ratio: 0.46 (increase,231.68%) - Net Cash Flow: 2,525,000.00 (increase,161.2%) - Goodwill To Assets: 0.46 (decrease,2.52%) - Operating Income To Assets: 0.13 (increase,107.52%) - Cash Flow Per Share: 0.17 (increase,251.35%) - Total Cash Flow: 2,525,000.00 (increase,161.2%) --- 📊 Financial Report for ticker/company:'HCKT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,864,000.00 - Current Assets: 72,028,000.00 - P P E Net: 19,596,000.00 - Goodwill: 83,840,000.00 - Other Noncurrent Assets: 268,000.00 - Total Assets: 177,663,000.00 - Accounts Payable: 6,886,000.00 - Current Liabilities: 46,255,000.00 - Common Stock: 60,000.00 - Retained Earnings: 43,811,000.00 - Accumulated Other Comprehensive Income: -14,311,000.00 - Stockholders Equity: 63,441,000.00 - Total Liabilities And Equity: 177,663,000.00 - Operating Income: 11,252,000.00 - Income Tax Expense: 2,232,000.00 - Comprehensive Income: 8,731,000.00 - Shares Outstanding Basic: 27,026,460.00 - Shares Outstanding Diluted: 27,268,617.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -146,000.00 - Cash From Operations: -3,063,000.00 - Capital Expenditures: 1,063,000.00 - Cash From Investing: -1,063,000.00 - Cash From Financing: -9,247,000.00 - Net Income: 8,161,000.00 - Interest Expense.1: 859,000.00 - Current Ratio: 1.56 - Return On Assets: 0.05 - Return On Equity: 0.13 - Free Cash Flow: -4,126,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 25,773,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.36 - Book Value Per Share: 2.35 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: -4,126,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.06 - Cash Flow Per Share: -0.11 - Total Cash Flow: -4,126,000.00
VECO	2,023	📊 Financial Report for ticker/company:'VECO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 169,111,000.00 (increase,44.64%) - Accounts Receivable: 142,985,000.00 (increase,12.69%) - Current Assets: 649,703,000.00 (increase,14.13%) - P P E Net: 108,416,000.00 (increase,3.22%) - Goodwill: 181,943,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,406,000.00 (decrease,1.39%) - Total Assets: 996,617,000.00 (increase,8.72%) - Accounts Payable: 51,129,000.00 (increase,8.61%) - Current Liabilities: 260,185,000.00 (increase,29.92%) - Other Noncurrent Liabilities: 5,031,000.00 (decrease,0.26%) - Common Stock: 515,000.00 (no change,0.0%) - Retained Earnings: -630,716,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: 219,000.00 (decrease,43.7%) - Stockholders Equity: 441,115,000.00 (increase,4.84%) - Total Liabilities And Equity: 996,617,000.00 (increase,8.72%) - Inventory: 187,737,000.00 (increase,6.37%) - Operating Income: 46,904,000.00 (increase,59.86%) - Income Tax Expense: 1,100,000.00 (increase,22.22%) - Comprehensive Income: 36,762,000.00 (increase,67.93%) - Shares Outstanding Basic: 49,831,000.00 (increase,0.26%) - Shares Outstanding Diluted: 65,090,000.00 (increase,9.36%) - E P S Basic: 0.76 (increase,65.22%) - E P S Diluted: 0.70 (increase,62.79%) - Change In Inventories: 18,117,000.00 (increase,208.48%) - Cash From Operations: 75,374,000.00 (increase,167.58%) - Capital Expenditures: 21,771,000.00 (increase,41.19%) - Cash From Investing: -21,161,000.00 (increase,18.49%) - Cash From Financing: -4,909,000.00 (increase,1.54%) - Interest Expense.1: 8,626,000.00 (increase,50.28%) - Current Ratio: 2.50 (decrease,12.15%) - Free Cash Flow: 53,603,000.00 (increase,320.45%) - Operating Cash Flow Ratio: 0.29 (increase,105.96%) - Net Working Capital: 389,518,000.00 (increase,5.56%) - Equity Ratio: 0.44 (decrease,3.57%) - Cash Ratio: 0.65 (increase,11.33%) - Book Value Per Share: 8.85 (increase,4.57%) - Capital Expenditure Ratio: 0.29 (decrease,47.24%) - Net Cash Flow: 54,213,000.00 (increase,2355.3%) - Goodwill To Assets: 0.18 (decrease,8.02%) - Operating Income To Assets: 0.05 (increase,47.04%) - Cash Flow Per Share: 1.51 (increase,166.89%) - Total Cash Flow: 54,213,000.00 (increase,2355.3%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 116,916,000.00 - Accounts Receivable: 126,881,000.00 - Current Assets: 569,284,000.00 - P P E Net: 105,031,000.00 - Goodwill: 181,943,000.00 - Other Noncurrent Assets: 3,454,000.00 - Total Assets: 916,652,000.00 - Accounts Payable: 47,074,000.00 - Current Liabilities: 200,270,000.00 - Other Noncurrent Liabilities: 5,044,000.00 - Common Stock: 515,000.00 - Retained Earnings: -645,757,000.00 - Accumulated Other Comprehensive Income: 389,000.00 - Stockholders Equity: 420,737,000.00 - Total Liabilities And Equity: 916,652,000.00 - Inventory: 176,491,000.00 - Operating Income: 29,340,000.00 - Income Tax Expense: 900,000.00 - Comprehensive Income: 21,891,000.00 - Shares Outstanding Basic: 49,702,000.00 - Shares Outstanding Diluted: 59,521,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.43 - Change In Inventories: 5,873,000.00 - Cash From Operations: 28,169,000.00 - Capital Expenditures: 15,420,000.00 - Cash From Investing: -25,961,000.00 - Cash From Financing: -4,986,000.00 - Interest Expense.1: 5,740,000.00 - Current Ratio: 2.84 - Free Cash Flow: 12,749,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 369,014,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.58 - Book Value Per Share: 8.47 - Capital Expenditure Ratio: 0.55 - Net Cash Flow: 2,208,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.57 - Total Cash Flow: 2,208,000.00
VECO	2,024	📊 Financial Report for ticker/company:'VECO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 156,419,000.00 (decrease,13.35%) - Accounts Receivable: 122,393,000.00 (decrease,5.95%) - Current Assets: 720,800,000.00 (increase,1.64%) - P P E Net: 118,213,000.00 (increase,5.55%) - Goodwill: 214,964,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,158,000.00 (decrease,1.89%) - Total Assets: 1,246,233,000.00 (increase,1.45%) - Accounts Payable: 62,985,000.00 (decrease,0.36%) - Current Liabilities: 267,786,000.00 (decrease,5.14%) - Other Noncurrent Liabilities: 20,302,000.00 (increase,4.12%) - Common Stock: 564,000.00 (no change,0.0%) - Retained Earnings: -553,806,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: 1,498,000.00 (increase,9.74%) - Stockholders Equity: 644,480,000.00 (increase,5.2%) - Total Liabilities And Equity: 1,246,233,000.00 (increase,1.45%) - Inventory: 252,120,000.00 (increase,3.13%) - Operating Income: 45,757,000.00 (increase,94.76%) - Income Tax Expense: -500,000.00 (decrease,133.33%) - Comprehensive Income: -51,435,000.00 (increase,32.45%) - Shares Outstanding Basic: 52,978,000.00 (increase,2.35%) - Shares Outstanding Diluted: 52,978,000.00 (increase,2.35%) - E P S Basic: -0.98 (increase,33.78%) - E P S Diluted: -0.98 (increase,33.78%) - Change In Inventories: 49,118,000.00 (increase,10.28%) - Cash From Operations: 32,189,000.00 (increase,28.06%) - Capital Expenditures: 17,231,000.00 (increase,59.02%) - Cash From Investing: -27,180,000.00 (decrease,1248.77%) - Cash From Financing: -3,630,000.00 (decrease,84.17%) - Interest Expense.1: 8,705,000.00 (increase,46.85%) - Current Ratio: 2.69 (increase,7.15%) - Free Cash Flow: 14,958,000.00 (increase,4.61%) - Operating Cash Flow Ratio: 0.12 (increase,35.0%) - Net Working Capital: 453,014,000.00 (increase,6.13%) - Equity Ratio: 0.52 (increase,3.7%) - Cash Ratio: 0.58 (decrease,8.66%) - Book Value Per Share: 12.17 (increase,2.79%) - Capital Expenditure Ratio: 0.54 (increase,24.17%) - Net Cash Flow: 5,009,000.00 (decrease,81.79%) - Goodwill To Assets: 0.17 (decrease,1.43%) - Operating Income To Assets: 0.04 (increase,91.98%) - Cash Flow Per Share: 0.61 (increase,25.13%) - Total Cash Flow: 5,009,000.00 (decrease,81.79%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 180,524,000.00 (increase,28.29%) - Accounts Receivable: 130,140,000.00 (increase,8.37%) - Current Assets: 709,154,000.00 (increase,10.24%) - P P E Net: 111,993,000.00 (decrease,1.09%) - Goodwill: 214,964,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,219,000.00 (decrease,0.71%) - Total Assets: 1,228,447,000.00 (increase,5.24%) - Accounts Payable: 63,212,000.00 (increase,2.0%) - Current Liabilities: 282,298,000.00 (increase,5.66%) - Other Noncurrent Liabilities: 19,498,000.00 (increase,0.76%) - Common Stock: 564,000.00 (increase,9.09%) - Retained Earnings: -578,380,000.00 (decrease,17.3%) - Accumulated Other Comprehensive Income: 1,365,000.00 (decrease,2.78%) - Stockholders Equity: 612,600,000.00 (increase,4.62%) - Total Liabilities And Equity: 1,228,447,000.00 (increase,5.24%) - Inventory: 244,470,000.00 (increase,8.31%) - Operating Income: 23,494,000.00 (increase,139.59%) - Income Tax Expense: 1,500,000.00 (increase,400.0%) - Comprehensive Income: -76,142,000.00 (decrease,926.1%) - Shares Outstanding Basic: 51,764,000.00 (increase,2.38%) - Shares Outstanding Diluted: 51,764,000.00 (decrease,13.52%) - E P S Basic: -1.48 (decrease,970.59%) - E P S Diluted: -1.48 (decrease,970.59%) - Change In Inventories: 44,540,000.00 (increase,72.88%) - Cash From Operations: 25,135,000.00 (increase,80.59%) - Capital Expenditures: 10,836,000.00 (increase,56.0%) - Cash From Investing: 2,366,000.00 (increase,410.5%) - Cash From Financing: -1,971,000.00 (increase,92.82%) - Interest Expense.1: 5,928,000.00 (increase,106.19%) - Current Ratio: 2.51 (increase,4.34%) - Free Cash Flow: 14,299,000.00 (increase,105.09%) - Operating Cash Flow Ratio: 0.09 (increase,70.92%) - Net Working Capital: 426,856,000.00 (increase,13.5%) - Equity Ratio: 0.50 (decrease,0.59%) - Cash Ratio: 0.64 (increase,21.41%) - Book Value Per Share: 11.83 (increase,2.18%) - Capital Expenditure Ratio: 0.43 (decrease,13.62%) - Net Cash Flow: 27,501,000.00 (increase,109.04%) - Goodwill To Assets: 0.17 (decrease,4.98%) - Operating Income To Assets: 0.02 (increase,127.65%) - Cash Flow Per Share: 0.49 (increase,76.39%) - Total Cash Flow: 27,501,000.00 (increase,109.04%) --- 📊 Financial Report for ticker/company:'VECO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 140,721,000.00 - Accounts Receivable: 120,091,000.00 - Current Assets: 643,270,000.00 - P P E Net: 113,228,000.00 - Goodwill: 214,964,000.00 - Other Noncurrent Assets: 3,242,000.00 - Total Assets: 1,167,248,000.00 - Accounts Payable: 61,973,000.00 - Current Liabilities: 267,175,000.00 - Other Noncurrent Liabilities: 19,350,000.00 - Common Stock: 517,000.00 - Retained Earnings: -493,060,000.00 - Accumulated Other Comprehensive Income: 1,404,000.00 - Stockholders Equity: 585,559,000.00 - Total Liabilities And Equity: 1,167,248,000.00 - Inventory: 225,717,000.00 - Operating Income: 9,806,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: 9,217,000.00 - Shares Outstanding Basic: 50,559,000.00 - Shares Outstanding Diluted: 59,856,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Change In Inventories: 25,763,000.00 - Cash From Operations: 13,918,000.00 - Capital Expenditures: 6,946,000.00 - Cash From Investing: -762,000.00 - Cash From Financing: -27,441,000.00 - Interest Expense.1: 2,875,000.00 - Current Ratio: 2.41 - Free Cash Flow: 6,972,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 376,095,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.53 - Book Value Per Share: 11.58 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: 13,156,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.28 - Total Cash Flow: 13,156,000.00
DGII	2,023	📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 41,515,000.00 (increase,0.31%) - Accounts Receivable: 52,009,000.00 (decrease,8.25%) - Current Assets: 169,557,000.00 (increase,1.02%) - P P E Net: 26,380,000.00 (decrease,2.58%) - Goodwill: 341,708,000.00 (increase,0.02%) - Other Noncurrent Assets: 2,351,000.00 (increase,36.13%) - Total Assets: 863,639,000.00 (decrease,0.68%) - Accounts Payable: 27,949,000.00 (increase,22.75%) - Other Current Liabilities: 10,946,000.00 (increase,9.58%) - Current Liabilities: 94,578,000.00 (increase,5.11%) - Other Noncurrent Liabilities: 6,915,000.00 (increase,85.89%) - Common Stock: 417,000.00 (increase,0.48%) - Retained Earnings: 188,852,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -24,265,000.00 (decrease,5.93%) - Stockholders Equity: 486,922,000.00 (increase,1.34%) - Total Liabilities And Equity: 863,639,000.00 (decrease,0.68%) - Inventory: 61,687,000.00 (increase,19.38%) - Revenue: 282,487,000.00 (increase,57.84%) - Operating Income: 21,337,000.00 (increase,87.78%) - Other Nonoperating Income Expense: -59,000.00 (decrease,259.46%) - Income Tax Expense: -1,500,000.00 (increase,25.0%) - Comprehensive Income: 6,641,000.00 (increase,71.42%) - Shares Outstanding Basic: 34,900,000.00 (increase,0.33%) - Shares Outstanding Diluted: 35,740,000.00 (increase,0.08%) - E P S Basic: 0.23 (increase,91.67%) - E P S Diluted: 0.23 (increase,109.09%) - Cash From Operations: 15,454,000.00 (increase,485.96%) - Cash From Investing: -351,771,000.00 (decrease,0.74%) - Cash From Financing: 224,313,000.00 (decrease,7.62%) - Net Income: 8,160,000.00 (increase,102.28%) - Interest Expense.1: 14,665,000.00 (increase,56.54%) - Net Profit Margin: 0.03 (increase,28.16%) - Current Ratio: 1.79 (decrease,3.89%) - Return On Assets: 0.01 (increase,103.66%) - Return On Equity: 0.02 (increase,99.61%) - Asset Turnover: 0.33 (increase,58.92%) - Receivables Turnover: 5.43 (increase,72.03%) - Operating Cash Flow Ratio: 0.16 (increase,467.19%) - Net Working Capital: 74,979,000.00 (decrease,3.7%) - Equity Ratio: 0.56 (increase,2.03%) - Cash Ratio: 0.44 (decrease,4.57%) - Operating Margin: 0.08 (increase,18.97%) - Book Value Per Share: 13.95 (increase,1.0%) - Net Cash Flow: -336,317,000.00 (increase,4.78%) - Fixed Asset Turnover: 10.71 (increase,62.02%) - Goodwill To Assets: 0.40 (increase,0.7%) - Operating Income To Assets: 0.02 (increase,89.06%) - Cash Flow To Revenue: 0.05 (increase,344.53%) - Working Capital Turnover: 3.77 (increase,63.91%) - Revenue Per Share: 8.09 (increase,57.32%) - Cash Flow Per Share: 0.44 (increase,484.69%) - Total Equity Turnover: 0.58 (increase,55.76%) - Total Cash Flow: -336,317,000.00 (increase,4.78%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,386,000.00 (decrease,12.3%) - Accounts Receivable: 56,686,000.00 (increase,14.84%) - Current Assets: 167,840,000.00 (increase,7.11%) - P P E Net: 27,078,000.00 (increase,0.07%) - Goodwill: 341,645,000.00 (decrease,0.25%) - Other Noncurrent Assets: 1,727,000.00 (increase,35.03%) - Total Assets: 869,530,000.00 (increase,0.38%) - Accounts Payable: 22,769,000.00 (decrease,0.49%) - Other Current Liabilities: 9,989,000.00 (increase,163.21%) - Current Liabilities: 89,977,000.00 (increase,13.45%) - Other Noncurrent Liabilities: 3,720,000.00 (increase,63.59%) - Common Stock: 415,000.00 (increase,0.24%) - Retained Earnings: 184,726,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -22,906,000.00 (increase,0.23%) - Stockholders Equity: 480,504,000.00 (increase,1.37%) - Total Liabilities And Equity: 869,530,000.00 (increase,0.38%) - Inventory: 51,672,000.00 (decrease,0.39%) - Revenue: 178,970,000.00 (increase,112.41%) - Operating Income: 11,363,000.00 (increase,199.11%) - Other Nonoperating Income Expense: 37,000.00 (increase,136.27%) - Income Tax Expense: -2,000,000.00 (increase,16.67%) - Comprehensive Income: 3,874,000.00 (increase,297.33%) - Shares Outstanding Basic: 34,785,000.00 (increase,0.65%) - Shares Outstanding Diluted: 35,710,000.00 (decrease,0.16%) - E P S Basic: 0.12 (increase,300.0%) - E P S Diluted: 0.11 (increase,266.67%) - Cash From Operations: -4,004,000.00 (increase,59.49%) - Cash From Investing: -349,186,000.00 (decrease,0.33%) - Cash From Financing: 242,810,000.00 (decrease,3.92%) - Net Income: 4,034,000.00 (increase,239.85%) - Interest Expense.1: 9,368,000.00 (increase,91.07%) - Net Profit Margin: 0.02 (increase,60.0%) - Current Ratio: 1.87 (decrease,5.59%) - Return On Assets: 0.00 (increase,238.56%) - Return On Equity: 0.01 (increase,235.27%) - Asset Turnover: 0.21 (increase,111.6%) - Receivables Turnover: 3.16 (increase,84.95%) - Operating Cash Flow Ratio: -0.04 (increase,64.3%) - Net Working Capital: 77,863,000.00 (increase,0.61%) - Equity Ratio: 0.55 (increase,0.98%) - Cash Ratio: 0.46 (decrease,22.69%) - Operating Margin: 0.06 (increase,40.82%) - Book Value Per Share: 13.81 (increase,0.71%) - Net Cash Flow: -353,190,000.00 (increase,1.32%) - Fixed Asset Turnover: 6.61 (increase,112.25%) - Goodwill To Assets: 0.39 (decrease,0.63%) - Operating Income To Assets: 0.01 (increase,197.97%) - Cash Flow To Revenue: -0.02 (increase,80.93%) - Working Capital Turnover: 2.30 (increase,111.12%) - Revenue Per Share: 5.15 (increase,111.04%) - Cash Flow Per Share: -0.12 (increase,59.76%) - Total Equity Turnover: 0.37 (increase,109.55%) - Total Cash Flow: -353,190,000.00 (increase,1.32%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 47,188,000.00 - Accounts Receivable: 49,359,000.00 - Current Assets: 156,702,000.00 - P P E Net: 27,058,000.00 - Goodwill: 342,498,000.00 - Other Noncurrent Assets: 1,279,000.00 - Total Assets: 866,230,000.00 - Accounts Payable: 22,880,000.00 - Other Current Liabilities: 3,795,000.00 - Current Liabilities: 79,311,000.00 - Other Noncurrent Liabilities: 2,274,000.00 - Common Stock: 414,000.00 - Retained Earnings: 181,879,000.00 - Accumulated Other Comprehensive Income: -22,958,000.00 - Stockholders Equity: 474,032,000.00 - Total Liabilities And Equity: 866,230,000.00 - Inventory: 51,874,000.00 - Revenue: 84,257,000.00 - Operating Income: 3,799,000.00 - Other Nonoperating Income Expense: -102,000.00 - Income Tax Expense: -2,400,000.00 - Comprehensive Income: 975,000.00 - Shares Outstanding Basic: 34,560,000.00 - Shares Outstanding Diluted: 35,767,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: -9,885,000.00 - Cash From Investing: -348,047,000.00 - Cash From Financing: 252,724,000.00 - Net Income: 1,187,000.00 - Interest Expense.1: 4,903,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.10 - Receivables Turnover: 1.71 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 77,391,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.59 - Operating Margin: 0.05 - Book Value Per Share: 13.72 - Net Cash Flow: -357,932,000.00 - Fixed Asset Turnover: 3.11 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.12 - Working Capital Turnover: 1.09 - Revenue Per Share: 2.44 - Cash Flow Per Share: -0.29 - Total Equity Turnover: 0.18 - Total Cash Flow: -357,932,000.00
DGII	2,024	📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 29,580,000.00 (decrease,6.57%) - Accounts Receivable: 47,964,000.00 (increase,6.82%) - Current Assets: 167,354,000.00 (decrease,1.01%) - P P E Net: 29,590,000.00 (decrease,0.74%) - Goodwill: 342,292,000.00 (increase,0.13%) - Other Noncurrent Assets: 3,893,000.00 (increase,14.91%) - Total Assets: 840,060,000.00 (decrease,0.91%) - Accounts Payable: 21,503,000.00 (increase,3.75%) - Other Current Liabilities: 8,733,000.00 (decrease,7.58%) - Current Liabilities: 89,019,000.00 (increase,6.27%) - Other Noncurrent Liabilities: 5,072,000.00 (decrease,8.48%) - Common Stock: 424,000.00 (increase,0.24%) - Retained Earnings: 218,480,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -24,696,000.00 (decrease,0.44%) - Stockholders Equity: 531,583,000.00 (increase,2.19%) - Total Liabilities And Equity: 840,060,000.00 (decrease,0.91%) - Inventory: 83,605,000.00 (increase,0.65%) - Revenue: 332,686,000.00 (increase,50.91%) - Operating Income: 36,614,000.00 (increase,51.69%) - Other Nonoperating Income Expense: 79,000.00 (increase,23.44%) - Income Tax Expense: -700,000.00 (decrease,450.0%) - Comprehensive Income: 19,763,000.00 (increase,50.35%) - Shares Outstanding Basic: 35,761,000.00 (increase,0.18%) - Shares Outstanding Diluted: 36,838,000.00 (increase,0.05%) - E P S Basic: 0.51 (increase,54.55%) - E P S Diluted: 0.50 (increase,56.25%) - Cash From Operations: 27,804,000.00 (increase,189.41%) - Cash From Investing: -3,842,000.00 (decrease,34.57%) - Cash From Financing: -28,920,000.00 (decrease,183.89%) - Net Income: 18,405,000.00 (increase,57.6%) - Interest Expense.1: 18,967,000.00 (increase,53.41%) - Net Profit Margin: 0.06 (increase,4.43%) - Current Ratio: 1.88 (decrease,6.85%) - Return On Assets: 0.02 (increase,59.05%) - Return On Equity: 0.03 (increase,54.22%) - Asset Turnover: 0.40 (increase,52.29%) - Receivables Turnover: 6.94 (increase,41.27%) - Operating Cash Flow Ratio: 0.31 (increase,172.35%) - Net Working Capital: 78,335,000.00 (decrease,8.16%) - Equity Ratio: 0.63 (increase,3.13%) - Cash Ratio: 0.33 (decrease,12.08%) - Operating Margin: 0.11 (increase,0.51%) - Book Value Per Share: 14.86 (increase,2.01%) - Net Cash Flow: 23,962,000.00 (increase,254.89%) - Fixed Asset Turnover: 11.24 (increase,52.04%) - Goodwill To Assets: 0.41 (increase,1.04%) - Operating Income To Assets: 0.04 (increase,53.07%) - Cash Flow To Revenue: 0.08 (increase,91.78%) - Working Capital Turnover: 4.25 (increase,64.32%) - Revenue Per Share: 9.30 (increase,50.65%) - Cash Flow Per Share: 0.78 (increase,188.9%) - Total Equity Turnover: 0.63 (increase,47.67%) - Total Cash Flow: 23,962,000.00 (increase,254.89%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,660,000.00 (increase,2.3%) - Accounts Receivable: 44,900,000.00 (decrease,9.6%) - Current Assets: 169,066,000.00 (decrease,0.69%) - P P E Net: 29,812,000.00 (increase,5.07%) - Goodwill: 341,862,000.00 (increase,0.08%) - Other Noncurrent Assets: 3,388,000.00 (decrease,12.27%) - Total Assets: 847,748,000.00 (decrease,0.8%) - Accounts Payable: 20,725,000.00 (decrease,32.34%) - Other Current Liabilities: 9,449,000.00 (increase,6.7%) - Current Liabilities: 83,769,000.00 (decrease,7.5%) - Other Noncurrent Liabilities: 5,542,000.00 (decrease,19.79%) - Common Stock: 423,000.00 (increase,0.24%) - Retained Earnings: 211,753,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -24,587,000.00 (increase,0.72%) - Stockholders Equity: 520,179,000.00 (increase,2.01%) - Total Liabilities And Equity: 847,748,000.00 (decrease,0.8%) - Inventory: 83,065,000.00 (increase,2.56%) - Revenue: 220,450,000.00 (increase,101.68%) - Operating Income: 24,138,000.00 (increase,101.77%) - Other Nonoperating Income Expense: 64,000.00 (increase,276.47%) - Income Tax Expense: 200,000.00 (no change,0.0%) - Comprehensive Income: 13,145,000.00 (increase,85.98%) - Shares Outstanding Basic: 35,698,000.00 (increase,0.25%) - Shares Outstanding Diluted: 36,821,000.00 (decrease,0.1%) - E P S Basic: 0.33 (increase,106.25%) - E P S Diluted: 0.32 (increase,100.0%) - Cash From Operations: 9,607,000.00 (increase,258.47%) - Cash From Investing: -2,855,000.00 (decrease,196.47%) - Cash From Financing: -10,187,000.00 (decrease,72.78%) - Net Income: 11,678,000.00 (increase,102.08%) - Interest Expense.1: 12,364,000.00 (increase,107.07%) - Net Profit Margin: 0.05 (increase,0.2%) - Current Ratio: 2.02 (increase,7.37%) - Return On Assets: 0.01 (increase,103.71%) - Return On Equity: 0.02 (increase,98.09%) - Asset Turnover: 0.26 (increase,103.31%) - Receivables Turnover: 4.91 (increase,123.1%) - Operating Cash Flow Ratio: 0.11 (increase,287.55%) - Net Working Capital: 85,297,000.00 (increase,7.05%) - Equity Ratio: 0.61 (increase,2.84%) - Cash Ratio: 0.38 (increase,10.6%) - Operating Margin: 0.11 (increase,0.04%) - Book Value Per Share: 14.57 (increase,1.75%) - Net Cash Flow: 6,752,000.00 (increase,293.24%) - Fixed Asset Turnover: 7.39 (increase,91.95%) - Goodwill To Assets: 0.40 (increase,0.89%) - Operating Income To Assets: 0.03 (increase,103.41%) - Cash Flow To Revenue: 0.04 (increase,77.74%) - Working Capital Turnover: 2.58 (increase,88.39%) - Revenue Per Share: 6.18 (increase,101.17%) - Cash Flow Per Share: 0.27 (increase,257.57%) - Total Equity Turnover: 0.42 (increase,97.71%) - Total Cash Flow: 6,752,000.00 (increase,293.24%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,949,000.00 - Accounts Receivable: 49,668,000.00 - Current Assets: 170,241,000.00 - P P E Net: 28,374,000.00 - Goodwill: 341,573,000.00 - Other Noncurrent Assets: 3,862,000.00 - Total Assets: 854,610,000.00 - Accounts Payable: 30,633,000.00 - Other Current Liabilities: 8,856,000.00 - Current Liabilities: 90,565,000.00 - Other Noncurrent Liabilities: 6,909,000.00 - Common Stock: 422,000.00 - Retained Earnings: 205,854,000.00 - Accumulated Other Comprehensive Income: -24,765,000.00 - Stockholders Equity: 509,928,000.00 - Total Liabilities And Equity: 854,610,000.00 - Inventory: 80,993,000.00 - Revenue: 109,306,000.00 - Operating Income: 11,963,000.00 - Other Nonoperating Income Expense: 17,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 7,068,000.00 - Shares Outstanding Basic: 35,608,000.00 - Shares Outstanding Diluted: 36,859,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Cash From Operations: 2,680,000.00 - Cash From Investing: -963,000.00 - Cash From Financing: -5,896,000.00 - Net Income: 5,779,000.00 - Interest Expense.1: 5,971,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.88 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.13 - Receivables Turnover: 2.20 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 79,676,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.34 - Operating Margin: 0.11 - Book Value Per Share: 14.32 - Net Cash Flow: 1,717,000.00 - Fixed Asset Turnover: 3.85 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.37 - Revenue Per Share: 3.07 - Cash Flow Per Share: 0.08 - Total Equity Turnover: 0.21 - Total Cash Flow: 1,717,000.00
ACMR	2,023	📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 336,275,000.00 (increase,3.88%) - Accounts Receivable: 188,341,000.00 (increase,21.8%) - Current Assets: 971,242,000.00 (increase,7.84%) - P P E Net: 66,470,000.00 (increase,16.07%) - Other Noncurrent Assets: 2,373,000.00 (decrease,5.83%) - Total Assets: 1,147,666,000.00 (increase,7.11%) - Accounts Payable: 92,325,000.00 (decrease,1.68%) - Current Liabilities: 345,602,000.00 (increase,36.75%) - Other Noncurrent Liabilities: 6,660,000.00 (decrease,17.4%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 91,186,000.00 (increase,29.93%) - Accumulated Other Comprehensive Income: -57,920,000.00 (decrease,155.91%) - Stockholders Equity: 643,015,000.00 (decrease,1.83%) - Total Liabilities And Equity: 1,147,666,000.00 (increase,7.11%) - Inventory: 327,792,000.00 (increase,13.79%) - Operating Income: 42,365,000.00 (increase,294.86%) - Other Nonoperating Income Expense: 9,949,000.00 (increase,262.84%) - Income Tax Expense: 14,138,000.00 (increase,285.44%) - Comprehensive Income: -39,575,000.00 (decrease,56.47%) - Shares Outstanding Basic: 59,123,895.00 (increase,0.2%) - Shares Outstanding Diluted: 65,629,273.00 (decrease,0.22%) - E P S Basic: 0.46 (increase,318.18%) - E P S Diluted: 0.41 (increase,310.0%) - Change In Inventories: 132,037,000.00 (increase,63.29%) - Capital Expenditures: 18,417,000.00 (increase,250.4%) - Net Income: 27,454,000.00 (increase,325.64%) - Interest Expense.1: 986,000.00 (increase,73.9%) - Current Ratio: 2.81 (decrease,21.14%) - Return On Assets: 0.02 (increase,297.4%) - Return On Equity: 0.04 (increase,333.58%) - Net Working Capital: 625,640,000.00 (decrease,3.43%) - Equity Ratio: 0.56 (decrease,8.34%) - Cash Ratio: 0.97 (decrease,24.03%) - Book Value Per Share: 10.88 (decrease,2.03%) - Operating Income To Assets: 0.04 (increase,268.67%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 323,716,000.00 (decrease,14.88%) - Accounts Receivable: 154,627,000.00 (increase,45.39%) - Current Assets: 900,628,000.00 (decrease,0.48%) - P P E Net: 57,266,000.00 (decrease,0.72%) - Other Noncurrent Assets: 2,520,000.00 (decrease,29.19%) - Total Assets: 1,071,524,000.00 (decrease,1.46%) - Accounts Payable: 93,902,000.00 (decrease,13.45%) - Current Liabilities: 252,733,000.00 (increase,3.39%) - Other Noncurrent Liabilities: 8,063,000.00 (decrease,5.64%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 70,182,000.00 (increase,5.92%) - Accumulated Other Comprehensive Income: -22,633,000.00 (decrease,306.15%) - Stockholders Equity: 655,005,000.00 (decrease,2.87%) - Total Liabilities And Equity: 1,071,524,000.00 (decrease,1.46%) - Inventory: 288,080,000.00 (increase,6.09%) - Operating Income: 10,729,000.00 (increase,215.29%) - Other Nonoperating Income Expense: 2,742,000.00 (increase,1056.96%) - Income Tax Expense: 3,668,000.00 (increase,191.45%) - Comprehensive Income: -25,292,000.00 (decrease,545.86%) - Shares Outstanding Basic: 59,003,484.00 (increase,0.3%) - Shares Outstanding Diluted: 65,772,973.00 (decrease,0.27%) - E P S Basic: 0.11 (increase,210.0%) - E P S Diluted: 0.10 (increase,211.11%) - Change In Inventories: 80,862,000.00 (increase,54.01%) - Capital Expenditures: 5,256,000.00 (increase,65.49%) - Net Income: 6,450,000.00 (increase,211.48%) - Interest Expense.1: 567,000.00 (increase,117.24%) - Current Ratio: 3.56 (decrease,3.74%) - Return On Assets: 0.01 (increase,213.12%) - Return On Equity: 0.01 (increase,214.77%) - Net Working Capital: 647,895,000.00 (decrease,1.91%) - Equity Ratio: 0.61 (decrease,1.44%) - Cash Ratio: 1.28 (decrease,17.67%) - Book Value Per Share: 11.10 (decrease,3.16%) - Operating Income To Assets: 0.01 (increase,217.0%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 380,311,000.00 - Accounts Receivable: 106,351,000.00 - Current Assets: 904,977,000.00 - P P E Net: 57,680,000.00 - Other Noncurrent Assets: 3,559,000.00 - Total Assets: 1,087,372,000.00 - Accounts Payable: 108,494,000.00 - Current Liabilities: 244,449,000.00 - Other Noncurrent Liabilities: 8,545,000.00 - Common Stock: 6,000.00 - Retained Earnings: 66,258,000.00 - Accumulated Other Comprehensive Income: 10,979,000.00 - Stockholders Equity: 674,386,000.00 - Total Liabilities And Equity: 1,087,372,000.00 - Inventory: 271,538,000.00 - Operating Income: -9,306,000.00 - Other Nonoperating Income Expense: 237,000.00 - Income Tax Expense: -4,011,000.00 - Comprehensive Income: -3,916,000.00 - Shares Outstanding Basic: 58,827,390.00 - Shares Outstanding Diluted: 65,950,922.00 - E P S Basic: -0.10 - E P S Diluted: -0.09 - Change In Inventories: 52,503,000.00 - Capital Expenditures: 3,176,000.00 - Net Income: -5,786,000.00 - Interest Expense.1: 261,000.00 - Current Ratio: 3.70 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 660,528,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.56 - Book Value Per Share: 11.46 - Operating Income To Assets: -0.01
ACMR	2,024	📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 207,101,000.00 (decrease,19.55%) - Accounts Receivable: 248,477,000.00 (increase,23.78%) - Current Assets: 1,115,894,000.00 (increase,11.94%) - P P E Net: 190,882,000.00 (increase,20.04%) - Other Noncurrent Assets: 3,851,000.00 (increase,13.67%) - Total Assets: 1,410,248,000.00 (increase,7.09%) - Accounts Payable: 144,359,000.00 (increase,21.58%) - Current Liabilities: 481,951,000.00 (increase,5.62%) - Other Noncurrent Liabilities: 6,106,000.00 (decrease,7.01%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: 152,306,000.00 (increase,22.55%) - Accumulated Other Comprehensive Income: -60,354,000.00 (increase,2.52%) - Stockholders Equity: 729,050,000.00 (increase,5.36%) - Total Liabilities And Equity: 1,410,248,000.00 (increase,7.09%) - Inventory: 507,431,000.00 (increase,7.71%) - Operating Income: 72,465,000.00 (increase,84.43%) - Other Nonoperating Income Expense: 156,000.00 (decrease,93.24%) - Income Tax Expense: 11,235,000.00 (increase,6.83%) - Comprehensive Income: 39,841,000.00 (increase,216.2%) - Shares Outstanding Basic: 59,953,144.00 (increase,0.23%) - Shares Outstanding Diluted: 64,834,051.00 (decrease,0.21%) - E P S Basic: 0.99 (increase,73.68%) - E P S Diluted: 0.90 (increase,73.08%) - Change In Inventories: 135,888,000.00 (increase,40.47%) - Capital Expenditures: 49,535,000.00 (increase,128.98%) - Net Income: 59,649,000.00 (increase,75.59%) - Interest Expense.1: 1,984,000.00 (increase,47.62%) - Current Ratio: 2.32 (increase,5.99%) - Return On Assets: 0.04 (increase,63.97%) - Return On Equity: 0.08 (increase,66.66%) - Net Working Capital: 633,943,000.00 (increase,17.28%) - Equity Ratio: 0.52 (decrease,1.61%) - Cash Ratio: 0.43 (decrease,23.83%) - Book Value Per Share: 12.16 (increase,5.12%) - Operating Income To Assets: 0.05 (increase,72.22%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 257,420,000.00 (decrease,1.14%) - Accounts Receivable: 200,745,000.00 (increase,7.85%) - Current Assets: 996,832,000.00 (increase,0.3%) - P P E Net: 159,013,000.00 (increase,6.08%) - Other Noncurrent Assets: 3,388,000.00 (decrease,2.62%) - Total Assets: 1,316,914,000.00 (increase,0.32%) - Accounts Payable: 118,740,000.00 (increase,1.87%) - Current Liabilities: 456,299,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 6,566,000.00 (decrease,8.74%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 124,284,000.00 (increase,22.56%) - Accumulated Other Comprehensive Income: -61,916,000.00 (decrease,88.95%) - Stockholders Equity: 691,954,000.00 (increase,0.0%) - Total Liabilities And Equity: 1,316,914,000.00 (increase,0.32%) - Inventory: 471,094,000.00 (decrease,0.47%) - Operating Income: 39,292,000.00 (increase,343.38%) - Other Nonoperating Income Expense: 2,306,000.00 (increase,262.62%) - Income Tax Expense: 10,517,000.00 (increase,265.3%) - Comprehensive Income: 12,600,000.00 (decrease,15.57%) - Shares Outstanding Basic: 59,817,903.00 (increase,0.14%) - Shares Outstanding Diluted: 64,968,900.00 (decrease,0.14%) - E P S Basic: 0.57 (increase,375.0%) - E P S Diluted: 0.52 (increase,372.73%) - Change In Inventories: 96,739,000.00 (increase,21.01%) - Capital Expenditures: 21,633,000.00 (increase,45.24%) - Net Income: 33,970,000.00 (increase,375.44%) - Interest Expense.1: 1,344,000.00 (increase,93.38%) - Current Ratio: 2.18 (decrease,1.03%) - Return On Assets: 0.03 (increase,373.93%) - Return On Equity: 0.05 (increase,375.42%) - Net Working Capital: 540,533,000.00 (decrease,0.56%) - Equity Ratio: 0.53 (decrease,0.31%) - Cash Ratio: 0.56 (decrease,2.46%) - Book Value Per Share: 11.57 (decrease,0.13%) - Operating Income To Assets: 0.03 (increase,341.97%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 260,387,000.00 - Accounts Receivable: 186,130,000.00 - Current Assets: 993,811,000.00 - P P E Net: 149,904,000.00 - Other Noncurrent Assets: 3,479,000.00 - Total Assets: 1,312,751,000.00 - Accounts Payable: 116,558,000.00 - Current Liabilities: 450,211,000.00 - Other Noncurrent Liabilities: 7,195,000.00 - Common Stock: 6,000.00 - Retained Earnings: 101,410,000.00 - Accumulated Other Comprehensive Income: -32,768,000.00 - Stockholders Equity: 691,927,000.00 - Total Liabilities And Equity: 1,312,751,000.00 - Inventory: 473,299,000.00 - Operating Income: 8,862,000.00 - Other Nonoperating Income Expense: -1,418,000.00 - Income Tax Expense: 2,879,000.00 - Comprehensive Income: 14,924,000.00 - Shares Outstanding Basic: 59,736,764.00 - Shares Outstanding Diluted: 65,058,777.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Change In Inventories: 79,942,000.00 - Capital Expenditures: 14,895,000.00 - Net Income: 7,145,000.00 - Interest Expense.1: 695,000.00 - Current Ratio: 2.21 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 543,600,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.58 - Book Value Per Share: 11.58 - Operating Income To Assets: 0.01
CSGS	2,023	📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 146,685,000.00 (increase,9.65%) - Accounts Receivable: 238,831,000.00 (increase,0.95%) - Current Assets: 691,725,000.00 (decrease,2.33%) - P P E Net: 71,856,000.00 (decrease,5.05%) - Goodwill: 295,196,000.00 (decrease,2.0%) - Other Noncurrent Assets: 9,091,000.00 (decrease,31.61%) - Total Assets: 1,259,145,000.00 (decrease,2.44%) - Accounts Payable: 32,686,000.00 (decrease,4.38%) - Other Current Liabilities: 21,637,000.00 (decrease,12.68%) - Current Liabilities: 445,380,000.00 (decrease,34.83%) - Other Noncurrent Liabilities: 11,706,000.00 (decrease,14.01%) - Common Stock: 708,000.00 (decrease,0.14%) - Retained Earnings: 924,359,000.00 (increase,0.45%) - Stockholders Equity: 344,305,000.00 (decrease,8.68%) - Total Liabilities And Equity: 1,259,145,000.00 (decrease,2.44%) - Operating Income: 43,675,000.00 (increase,84.3%) - Other Nonoperating Income Expense: 6,044,000.00 (increase,85.74%) - Income Tax Expense: 8,603,000.00 (increase,263.92%) - Comprehensive Income: -11,184,000.00 (decrease,94.54%) - Shares Outstanding Basic: 31,219,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 31,487,000.00 (decrease,0.52%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 9,573,000.00 (increase,172.17%) - Capital Expenditures: 31,564,000.00 (increase,60.66%) - Cash From Investing: -4,117,000.00 (decrease,157.92%) - Cash From Financing: -70,375,000.00 (decrease,100.0%) - Net Income: 23,911,000.00 (increase,109.2%) - Current Ratio: 1.55 (increase,49.87%) - Return On Assets: 0.02 (increase,114.43%) - Return On Equity: 0.07 (increase,129.07%) - Free Cash Flow: -21,991,000.00 (increase,33.18%) - Operating Cash Flow Ratio: 0.02 (increase,210.74%) - Net Working Capital: 246,345,000.00 (increase,892.61%) - Equity Ratio: 0.27 (decrease,6.39%) - Cash Ratio: 0.33 (increase,68.27%) - Book Value Per Share: 11.03 (decrease,8.27%) - Capital Expenditure Ratio: 3.30 (increase,322.62%) - Net Cash Flow: 5,456,000.00 (increase,188.61%) - Goodwill To Assets: 0.23 (increase,0.45%) - Operating Income To Assets: 0.03 (increase,88.91%) - Cash Flow Per Share: 0.31 (increase,172.49%) - Total Cash Flow: 5,456,000.00 (increase,188.61%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 133,770,000.00 (decrease,26.28%) - Accounts Receivable: 236,577,000.00 (decrease,0.75%) - Current Assets: 708,255,000.00 (increase,3.13%) - P P E Net: 75,676,000.00 (increase,6.88%) - Goodwill: 301,222,000.00 (decrease,5.58%) - Other Noncurrent Assets: 13,293,000.00 (decrease,13.56%) - Total Assets: 1,290,679,000.00 (decrease,0.97%) - Accounts Payable: 34,182,000.00 (decrease,2.87%) - Other Current Liabilities: 24,780,000.00 (increase,24.27%) - Current Liabilities: 683,437,000.00 (increase,5.65%) - Other Noncurrent Liabilities: 13,614,000.00 (decrease,2.55%) - Common Stock: 709,000.00 (no change,0.0%) - Retained Earnings: 920,233,000.00 (decrease,0.34%) - Stockholders Equity: 377,022,000.00 (decrease,8.16%) - Total Liabilities And Equity: 1,290,679,000.00 (decrease,0.97%) - Operating Income: 23,698,000.00 (increase,44.37%) - Other Nonoperating Income Expense: 3,254,000.00 (increase,300.74%) - Income Tax Expense: 2,364,000.00 (increase,358.14%) - Comprehensive Income: -5,749,000.00 (decrease,216.64%) - Shares Outstanding Basic: 31,358,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 31,651,000.00 (decrease,0.5%) - E P S Basic: 0.36 (increase,89.47%) - E P S Diluted: 0.36 (increase,89.47%) - Cash From Operations: -13,265,000.00 (decrease,139.05%) - Capital Expenditures: 19,647,000.00 (increase,89.37%) - Cash From Investing: 7,108,000.00 (decrease,38.26%) - Cash From Financing: -35,187,000.00 (increase,35.57%) - Net Income: 11,430,000.00 (increase,86.98%) - Current Ratio: 1.04 (decrease,2.39%) - Return On Assets: 0.01 (increase,88.81%) - Return On Equity: 0.03 (increase,103.6%) - Free Cash Flow: -32,912,000.00 (decrease,106.68%) - Operating Cash Flow Ratio: -0.02 (decrease,126.26%) - Net Working Capital: 24,818,000.00 (decrease,37.8%) - Equity Ratio: 0.29 (decrease,7.26%) - Cash Ratio: 0.20 (decrease,30.22%) - Book Value Per Share: 12.02 (decrease,7.99%) - Capital Expenditure Ratio: -1.48 (increase,20.78%) - Net Cash Flow: -6,157,000.00 (decrease,203.25%) - Goodwill To Assets: 0.23 (decrease,4.66%) - Operating Income To Assets: 0.02 (increase,45.78%) - Cash Flow Per Share: -0.42 (decrease,139.49%) - Total Cash Flow: -6,157,000.00 (decrease,203.25%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 181,457,000.00 - Accounts Receivable: 238,368,000.00 - Current Assets: 686,775,000.00 - P P E Net: 70,803,000.00 - Goodwill: 319,034,000.00 - Other Noncurrent Assets: 15,378,000.00 - Total Assets: 1,303,334,000.00 - Accounts Payable: 35,193,000.00 - Other Current Liabilities: 19,940,000.00 - Current Liabilities: 646,877,000.00 - Other Noncurrent Liabilities: 13,970,000.00 - Common Stock: 709,000.00 - Retained Earnings: 923,389,000.00 - Stockholders Equity: 410,537,000.00 - Total Liabilities And Equity: 1,303,334,000.00 - Operating Income: 16,415,000.00 - Other Nonoperating Income Expense: 812,000.00 - Income Tax Expense: 516,000.00 - Comprehensive Income: 4,929,000.00 - Shares Outstanding Basic: 31,416,000.00 - Shares Outstanding Diluted: 31,810,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: -5,549,000.00 - Capital Expenditures: 10,375,000.00 - Cash From Investing: 11,512,000.00 - Cash From Financing: -54,614,000.00 - Net Income: 6,113,000.00 - Current Ratio: 1.06 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -15,924,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 39,898,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.28 - Book Value Per Share: 13.07 - Capital Expenditure Ratio: -1.87 - Net Cash Flow: 5,963,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.18 - Total Cash Flow: 5,963,000.00
CSGS	2,024	📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 146,730,000.00 (increase,0.35%) - Accounts Receivable: 275,161,000.00 (increase,7.35%) - Current Assets: 760,067,000.00 (increase,4.78%) - P P E Net: 68,029,000.00 (decrease,3.45%) - Goodwill: 302,996,000.00 (decrease,1.19%) - Other Noncurrent Assets: 7,034,000.00 (decrease,6.93%) - Total Assets: 1,329,602,000.00 (increase,2.83%) - Accounts Payable: 42,623,000.00 (increase,12.28%) - Other Current Liabilities: 26,831,000.00 (increase,0.23%) - Current Liabilities: 461,533,000.00 (increase,7.06%) - Other Noncurrent Liabilities: 9,807,000.00 (decrease,27.23%) - Common Stock: 713,000.00 (no change,0.0%) - Retained Earnings: 963,384,000.00 (increase,1.04%) - Total Liabilities And Equity: 1,329,602,000.00 (increase,2.83%) - Operating Income: 99,130,000.00 (increase,49.29%) - Other Nonoperating Income Expense: -3,047,000.00 (increase,21.06%) - Income Tax Expense: 21,931,000.00 (increase,57.3%) - Comprehensive Income: 51,633,000.00 (increase,30.94%) - Shares Outstanding Basic: 30,381,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 30,540,000.00 (decrease,0.42%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 52,365,000.00 (increase,88.48%) - Capital Expenditures: 22,940,000.00 (increase,39.64%) - Cash From Investing: -22,869,000.00 (decrease,39.81%) - Cash From Financing: -77,965,000.00 (increase,0.74%) - Net Income: 53,576,000.00 (increase,53.59%) - Current Ratio: 1.65 (decrease,2.13%) - Return On Assets: 0.04 (increase,49.37%) - Free Cash Flow: 29,425,000.00 (increase,159.14%) - Operating Cash Flow Ratio: 0.11 (increase,76.05%) - Net Working Capital: 298,534,000.00 (increase,1.43%) - Cash Ratio: 0.32 (decrease,6.26%) - Capital Expenditure Ratio: 0.44 (decrease,25.91%) - Net Cash Flow: 29,496,000.00 (increase,158.15%) - Goodwill To Assets: 0.23 (decrease,3.9%) - Operating Income To Assets: 0.07 (increase,45.19%) - Cash Flow Per Share: 1.72 (increase,89.37%) - Total Cash Flow: 29,496,000.00 (increase,158.15%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 146,212,000.00 (decrease,12.8%) - Accounts Receivable: 256,310,000.00 (increase,0.21%) - Current Assets: 725,415,000.00 (decrease,0.84%) - P P E Net: 70,457,000.00 (increase,2.64%) - Goodwill: 306,641,000.00 (increase,0.5%) - Other Noncurrent Assets: 7,558,000.00 (decrease,3.2%) - Total Assets: 1,293,069,000.00 (decrease,0.23%) - Accounts Payable: 37,961,000.00 (increase,5.09%) - Other Current Liabilities: 26,770,000.00 (increase,4.77%) - Current Liabilities: 431,102,000.00 (decrease,2.41%) - Other Noncurrent Liabilities: 13,476,000.00 (increase,14.34%) - Common Stock: 713,000.00 (increase,0.14%) - Retained Earnings: 953,423,000.00 (increase,0.54%) - Total Liabilities And Equity: 1,293,069,000.00 (decrease,0.23%) - Operating Income: 66,399,000.00 (increase,73.85%) - Other Nonoperating Income Expense: -3,860,000.00 (decrease,58.72%) - Income Tax Expense: 13,942,000.00 (increase,70.38%) - Comprehensive Income: 39,434,000.00 (increase,65.89%) - Shares Outstanding Basic: 30,524,000.00 (increase,0.35%) - Shares Outstanding Diluted: 30,668,000.00 (increase,0.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 27,783,000.00 (increase,80.44%) - Capital Expenditures: 16,428,000.00 (increase,88.83%) - Cash From Investing: -16,357,000.00 (decrease,89.56%) - Cash From Financing: -78,543,000.00 (decrease,53.61%) - Net Income: 34,882,000.00 (increase,66.68%) - Current Ratio: 1.68 (increase,1.61%) - Return On Assets: 0.03 (increase,67.06%) - Free Cash Flow: 11,355,000.00 (increase,69.55%) - Operating Cash Flow Ratio: 0.06 (increase,84.89%) - Net Working Capital: 294,313,000.00 (increase,1.56%) - Cash Ratio: 0.34 (decrease,10.65%) - Capital Expenditure Ratio: 0.59 (increase,4.65%) - Net Cash Flow: 11,426,000.00 (increase,68.82%) - Goodwill To Assets: 0.24 (increase,0.73%) - Operating Income To Assets: 0.05 (increase,74.25%) - Cash Flow Per Share: 0.91 (increase,79.82%) - Total Cash Flow: 11,426,000.00 (increase,68.82%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 167,681,000.00 - Accounts Receivable: 255,774,000.00 - Current Assets: 731,538,000.00 - P P E Net: 68,648,000.00 - Goodwill: 305,104,000.00 - Other Noncurrent Assets: 7,808,000.00 - Total Assets: 1,296,008,000.00 - Accounts Payable: 36,121,000.00 - Other Current Liabilities: 25,550,000.00 - Current Liabilities: 441,735,000.00 - Other Noncurrent Liabilities: 11,786,000.00 - Common Stock: 712,000.00 - Retained Earnings: 948,347,000.00 - Total Liabilities And Equity: 1,296,008,000.00 - Operating Income: 38,193,000.00 - Other Nonoperating Income Expense: -2,432,000.00 - Income Tax Expense: 8,183,000.00 - Comprehensive Income: 23,771,000.00 - Shares Outstanding Basic: 30,418,000.00 - Shares Outstanding Diluted: 30,609,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,397,000.00 - Capital Expenditures: 8,700,000.00 - Cash From Investing: -8,629,000.00 - Cash From Financing: -51,132,000.00 - Net Income: 20,928,000.00 - Current Ratio: 1.66 - Return On Assets: 0.02 - Free Cash Flow: 6,697,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 289,803,000.00 - Cash Ratio: 0.38 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 6,768,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.51 - Total Cash Flow: 6,768,000.00
TENB	2,023	📊 Financial Report for ticker/company:'TENB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 288,179,000.00 (increase,7.59%) - Accounts Receivable: 147,944,000.00 (increase,35.29%) - Current Assets: 785,821,000.00 (increase,10.62%) - Goodwill: 316,787,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,327,000.00 (decrease,12.75%) - Total Assets: 1,349,737,000.00 (increase,5.86%) - Other Current Liabilities: 4,114,000.00 (decrease,10.41%) - Current Liabilities: 520,944,000.00 (increase,7.84%) - Other Noncurrent Liabilities: 6,664,000.00 (increase,7.26%) - Common Stock: 1,124,000.00 (increase,0.72%) - Retained Earnings: -725,264,000.00 (decrease,2.65%) - Accumulated Other Comprehensive Income: -1,869,000.00 (decrease,0.7%) - Stockholders Equity: 259,855,000.00 (increase,9.4%) - Total Liabilities And Equity: 1,349,737,000.00 (increase,5.86%) - Additional Paid In Capital: 985,864,000.00 (increase,4.35%) - Operating Income: -53,726,000.00 (decrease,31.78%) - Other Nonoperating Income Expense: -4,880,000.00 (decrease,73.85%) - Income Tax Expense: 2,629,000.00 (increase,19.01%) - Comprehensive Income: -72,298,000.00 (decrease,35.0%) - Cash From Operations: 99,233,000.00 (increase,56.57%) - Capital Expenditures: 13,910,000.00 (increase,45.46%) - Cash From Investing: -108,003,000.00 (decrease,23.69%) - Cash From Financing: 23,195,000.00 (increase,42.75%) - Net Income: -70,735,000.00 (decrease,36.02%) - Current Ratio: 1.51 (increase,2.58%) - Return On Assets: -0.05 (decrease,28.49%) - Return On Equity: -0.27 (decrease,24.33%) - Free Cash Flow: 85,323,000.00 (increase,58.54%) - Operating Cash Flow Ratio: 0.19 (increase,45.18%) - Net Working Capital: 264,877,000.00 (increase,16.53%) - Equity Ratio: 0.19 (increase,3.35%) - Cash Ratio: 0.55 (decrease,0.24%) - Capital Expenditure Ratio: 0.14 (decrease,7.1%) - Net Cash Flow: -8,770,000.00 (increase,63.36%) - Goodwill To Assets: 0.23 (decrease,5.53%) - Operating Income To Assets: -0.04 (decrease,24.49%) - Total Cash Flow: -8,770,000.00 (increase,63.36%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 267,859,000.00 (decrease,6.82%) - Accounts Receivable: 109,354,000.00 (increase,13.46%) - Current Assets: 710,374,000.00 (decrease,1.64%) - Goodwill: 316,787,000.00 (increase,12.91%) - Other Noncurrent Assets: 26,737,000.00 (increase,3.62%) - Total Assets: 1,275,042,000.00 (increase,3.0%) - Other Current Liabilities: 4,592,000.00 (increase,45.22%) - Current Liabilities: 483,065,000.00 (increase,4.15%) - Other Noncurrent Liabilities: 6,213,000.00 (decrease,6.32%) - Common Stock: 1,116,000.00 (increase,1.18%) - Retained Earnings: -706,534,000.00 (decrease,4.05%) - Accumulated Other Comprehensive Income: -1,856,000.00 (decrease,36.17%) - Stockholders Equity: 237,525,000.00 (increase,4.65%) - Total Liabilities And Equity: 1,275,042,000.00 (increase,3.0%) - Additional Paid In Capital: 944,799,000.00 (increase,4.25%) - Operating Income: -40,768,000.00 (decrease,132.32%) - Other Nonoperating Income Expense: -2,807,000.00 (decrease,197.35%) - Income Tax Expense: 2,209,000.00 (decrease,17.82%) - Comprehensive Income: -53,555,000.00 (decrease,109.5%) - Cash From Operations: 63,380,000.00 (increase,92.87%) - Capital Expenditures: 9,563,000.00 (increase,98.77%) - Cash From Investing: -87,317,000.00 (decrease,160.76%) - Cash From Financing: 16,249,000.00 (increase,54.34%) - Net Income: -52,005,000.00 (decrease,112.21%) - Current Ratio: 1.47 (decrease,5.56%) - Return On Assets: -0.04 (decrease,106.03%) - Return On Equity: -0.22 (decrease,102.78%) - Free Cash Flow: 53,817,000.00 (increase,91.85%) - Operating Cash Flow Ratio: 0.13 (increase,85.18%) - Net Working Capital: 227,309,000.00 (decrease,12.04%) - Equity Ratio: 0.19 (increase,1.6%) - Cash Ratio: 0.55 (decrease,10.53%) - Capital Expenditure Ratio: 0.15 (increase,3.06%) - Net Cash Flow: -23,937,000.00 (decrease,3736.06%) - Goodwill To Assets: 0.25 (increase,9.62%) - Operating Income To Assets: -0.03 (decrease,125.55%) - Total Cash Flow: -23,937,000.00 (decrease,3736.06%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 287,455,000.00 - Accounts Receivable: 96,381,000.00 - Current Assets: 722,231,000.00 - Goodwill: 280,574,000.00 - Other Noncurrent Assets: 25,802,000.00 - Total Assets: 1,237,875,000.00 - Other Current Liabilities: 3,162,000.00 - Current Liabilities: 463,805,000.00 - Other Noncurrent Liabilities: 6,632,000.00 - Common Stock: 1,103,000.00 - Retained Earnings: -679,035,000.00 - Accumulated Other Comprehensive Income: -1,363,000.00 - Stockholders Equity: 226,968,000.00 - Total Liabilities And Equity: 1,237,875,000.00 - Additional Paid In Capital: 906,263,000.00 - Operating Income: -17,548,000.00 - Other Nonoperating Income Expense: -944,000.00 - Income Tax Expense: 2,688,000.00 - Comprehensive Income: -25,563,000.00 - Cash From Operations: 32,862,000.00 - Capital Expenditures: 4,811,000.00 - Cash From Investing: -33,486,000.00 - Cash From Financing: 10,528,000.00 - Net Income: -24,506,000.00 - Current Ratio: 1.56 - Return On Assets: -0.02 - Return On Equity: -0.11 - Free Cash Flow: 28,051,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 258,426,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.62 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -624,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.01 - Total Cash Flow: -624,000.00
TENB	2,024	📊 Financial Report for ticker/company:'TENB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 445,316,000.00 (increase,18.42%) - Accounts Receivable: 179,432,000.00 (increase,16.19%) - Current Assets: 971,067,000.00 (increase,7.93%) - Goodwill: 316,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,213,000.00 (decrease,25.71%) - Total Assets: 1,524,446,000.00 (increase,4.0%) - Other Current Liabilities: 4,986,000.00 (decrease,19.28%) - Current Liabilities: 600,743,000.00 (increase,4.1%) - Other Noncurrent Liabilities: 7,621,000.00 (increase,0.3%) - Common Stock: 1,165,000.00 (increase,0.78%) - Retained Earnings: -803,387,000.00 (decrease,1.98%) - Accumulated Other Comprehensive Income: -540,000.00 (increase,22.97%) - Stockholders Equity: 343,673,000.00 (increase,9.25%) - Total Liabilities And Equity: 1,524,446,000.00 (increase,4.0%) - Additional Paid In Capital: 1,146,435,000.00 (increase,4.04%) - Operating Income: -37,814,000.00 (decrease,26.46%) - Other Nonoperating Income Expense: -7,993,000.00 (decrease,436.08%) - Income Tax Expense: 6,944,000.00 (increase,11.09%) - Comprehensive Income: -55,825,000.00 (decrease,38.11%) - Cash From Operations: 111,350,000.00 (increase,61.52%) - Capital Expenditures: 1,299,000.00 (increase,18.31%) - Cash From Investing: 19,619,000.00 (increase,858.96%) - Cash From Financing: 16,043,000.00 (increase,62.53%) - Net Income: -56,636,000.00 (decrease,37.9%) - Current Ratio: 1.62 (increase,3.68%) - Return On Assets: -0.04 (decrease,32.6%) - Return On Equity: -0.16 (decrease,26.22%) - Free Cash Flow: 110,051,000.00 (increase,62.22%) - Operating Cash Flow Ratio: 0.19 (increase,55.15%) - Net Working Capital: 370,324,000.00 (increase,14.78%) - Equity Ratio: 0.23 (increase,5.05%) - Cash Ratio: 0.74 (increase,13.75%) - Capital Expenditure Ratio: 0.01 (decrease,26.75%) - Net Cash Flow: 130,969,000.00 (increase,97.38%) - Goodwill To Assets: 0.21 (decrease,3.84%) - Operating Income To Assets: -0.02 (decrease,21.6%) - Total Cash Flow: 130,969,000.00 (increase,97.38%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 376,059,000.00 (increase,4.34%) - Accounts Receivable: 154,436,000.00 (increase,24.69%) - Current Assets: 899,721,000.00 (increase,5.72%) - Goodwill: 316,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,940,000.00 (decrease,7.28%) - Total Assets: 1,465,839,000.00 (increase,2.99%) - Other Current Liabilities: 6,177,000.00 (increase,17.46%) - Current Liabilities: 577,071,000.00 (increase,3.06%) - Other Noncurrent Liabilities: 7,598,000.00 (increase,4.37%) - Common Stock: 1,156,000.00 (increase,0.78%) - Retained Earnings: -787,822,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: -701,000.00 (decrease,4.47%) - Stockholders Equity: 314,561,000.00 (increase,7.84%) - Total Liabilities And Equity: 1,465,839,000.00 (increase,2.99%) - Additional Paid In Capital: 1,101,928,000.00 (increase,3.66%) - Operating Income: -29,901,000.00 (decrease,56.09%) - Other Nonoperating Income Expense: -1,491,000.00 (decrease,172.58%) - Income Tax Expense: 6,251,000.00 (increase,98.44%) - Comprehensive Income: -40,421,000.00 (decrease,65.54%) - Cash From Operations: 68,939,000.00 (increase,77.93%) - Capital Expenditures: 1,098,000.00 (increase,183.72%) - Cash From Investing: -2,585,000.00 (decrease,123.2%) - Cash From Financing: 9,871,000.00 (increase,0.83%) - Net Income: -41,071,000.00 (decrease,63.65%) - Current Ratio: 1.56 (increase,2.58%) - Return On Assets: -0.03 (decrease,58.9%) - Return On Equity: -0.13 (decrease,51.74%) - Free Cash Flow: 67,841,000.00 (increase,76.86%) - Operating Cash Flow Ratio: 0.12 (increase,72.65%) - Net Working Capital: 322,650,000.00 (increase,10.84%) - Equity Ratio: 0.21 (increase,4.71%) - Cash Ratio: 0.65 (increase,1.24%) - Capital Expenditure Ratio: 0.02 (increase,59.46%) - Net Cash Flow: 66,354,000.00 (increase,33.01%) - Goodwill To Assets: 0.22 (decrease,2.9%) - Operating Income To Assets: -0.02 (decrease,51.56%) - Total Cash Flow: 66,354,000.00 (increase,33.01%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 360,434,000.00 - Accounts Receivable: 123,855,000.00 - Current Assets: 851,053,000.00 - Goodwill: 316,500,000.00 - Other Noncurrent Assets: 36,604,000.00 - Total Assets: 1,423,277,000.00 - Other Current Liabilities: 5,259,000.00 - Current Liabilities: 559,951,000.00 - Other Noncurrent Liabilities: 7,280,000.00 - Common Stock: 1,147,000.00 - Retained Earnings: -771,848,000.00 - Accumulated Other Comprehensive Income: -671,000.00 - Stockholders Equity: 291,679,000.00 - Total Liabilities And Equity: 1,423,277,000.00 - Additional Paid In Capital: 1,063,051,000.00 - Operating Income: -19,156,000.00 - Other Nonoperating Income Expense: -547,000.00 - Income Tax Expense: 3,150,000.00 - Comprehensive Income: -24,417,000.00 - Cash From Operations: 38,746,000.00 - Capital Expenditures: 387,000.00 - Cash From Investing: 11,140,000.00 - Cash From Financing: 9,790,000.00 - Net Income: -25,097,000.00 - Current Ratio: 1.52 - Return On Assets: -0.02 - Return On Equity: -0.09 - Free Cash Flow: 38,359,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 291,102,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.64 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 49,886,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.01 - Total Cash Flow: 49,886,000.00
EVTC	2,023	📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 224,971,000.00 (decrease,21.9%) - Accounts Receivable: 112,300,000.00 (increase,4.27%) - Current Assets: 396,961,000.00 (decrease,18.95%) - P P E Net: 49,928,000.00 (increase,3.75%) - Goodwill: 417,819,000.00 (increase,8.37%) - Other Noncurrent Assets: 13,378,000.00 (increase,8.04%) - Total Assets: 1,120,968,000.00 (decrease,4.14%) - Accounts Payable: 33,489,000.00 (decrease,2.76%) - Current Liabilities: 178,915,000.00 (increase,7.58%) - Other Noncurrent Liabilities: 4,063,000.00 (decrease,48.43%) - Common Stock: 655,000.00 (decrease,8.13%) - Retained Earnings: 480,740,000.00 (decrease,11.92%) - Accumulated Other Comprehensive Income: -29,586,000.00 (increase,25.01%) - Stockholders Equity: 451,809,000.00 (decrease,11.19%) - Total Liabilities And Equity: 1,120,968,000.00 (decrease,4.14%) - Additional Paid In Capital: 0.00 (decrease,100.0%) - Operating Income: 116,510,000.00 (increase,25.7%) - Other Nonoperating Income Expense: 1,621,000.00 (decrease,25.23%) - Income Tax Expense: 22,911,000.00 (increase,65.27%) - Comprehensive Income: 228,838,000.00 (increase,181.97%) - E P S Basic: 3.01 (increase,198.02%) - E P S Diluted: 2.98 (increase,198.0%) - Change In Accrued Taxes: 2,921,000.00 (increase,175.63%) - Cash From Operations: 159,009,000.00 (increase,22.41%) - Capital Expenditures: 16,313,000.00 (increase,62.3%) - Cash From Investing: -106,002,000.00 (decrease,129.48%) - Cash From Financing: -99,508,000.00 (decrease,69.24%) - Net Income: 210,301,000.00 (increase,190.12%) - Interest Expense.1: 18,242,000.00 (increase,58.92%) - Current Ratio: 2.22 (decrease,24.66%) - Return On Assets: 0.19 (increase,202.64%) - Return On Equity: 0.47 (increase,226.68%) - Free Cash Flow: 142,696,000.00 (increase,19.06%) - Operating Cash Flow Ratio: 0.89 (increase,13.79%) - Net Working Capital: 218,046,000.00 (decrease,32.59%) - Equity Ratio: 0.40 (decrease,7.36%) - Cash Ratio: 1.26 (decrease,27.4%) - Capital Expenditure Ratio: 0.10 (increase,32.59%) - Net Cash Flow: 53,007,000.00 (decrease,36.68%) - Goodwill To Assets: 0.37 (increase,13.05%) - Operating Income To Assets: 0.10 (increase,31.12%) - Total Cash Flow: 53,007,000.00 (decrease,36.68%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 288,064,000.00 (increase,1.57%) - Accounts Receivable: 107,700,000.00 (increase,2.47%) - Current Assets: 489,793,000.00 (increase,3.42%) - P P E Net: 48,122,000.00 (decrease,2.8%) - Goodwill: 385,536,000.00 (decrease,0.9%) - Other Noncurrent Assets: 12,382,000.00 (increase,1.55%) - Total Assets: 1,169,341,000.00 (increase,0.67%) - Accounts Payable: 34,439,000.00 (increase,13.03%) - Current Liabilities: 166,313,000.00 (increase,3.61%) - Other Noncurrent Liabilities: 7,879,000.00 (decrease,8.1%) - Common Stock: 713,000.00 (decrease,0.56%) - Retained Earnings: 545,814,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -39,452,000.00 (decrease,8.95%) - Stockholders Equity: 508,746,000.00 (increase,3.64%) - Total Liabilities And Equity: 1,169,341,000.00 (increase,0.67%) - Additional Paid In Capital: 1,671,000.00 (increase,nan%) - Operating Income: 92,692,000.00 (increase,101.31%) - Other Nonoperating Income Expense: 2,168,000.00 (decrease,34.42%) - Income Tax Expense: 13,863,000.00 (increase,124.5%) - Comprehensive Income: 81,158,000.00 (increase,59.73%) - E P S Basic: 1.01 (increase,87.04%) - E P S Diluted: 1.00 (increase,88.68%) - Change In Accrued Taxes: -3,862,000.00 (decrease,271.8%) - Cash From Operations: 129,902,000.00 (increase,84.65%) - Capital Expenditures: 10,051,000.00 (increase,78.62%) - Cash From Investing: -46,192,000.00 (decrease,223.25%) - Cash From Financing: -58,796,000.00 (decrease,62.56%) - Net Income: 72,487,000.00 (increase,86.35%) - Interest Expense.1: 11,479,000.00 (increase,106.94%) - Current Ratio: 2.95 (decrease,0.18%) - Return On Assets: 0.06 (increase,85.11%) - Return On Equity: 0.14 (increase,79.81%) - Free Cash Flow: 119,851,000.00 (increase,85.18%) - Operating Cash Flow Ratio: 0.78 (increase,78.21%) - Net Working Capital: 323,480,000.00 (increase,3.33%) - Equity Ratio: 0.44 (increase,2.95%) - Cash Ratio: 1.73 (decrease,1.97%) - Capital Expenditure Ratio: 0.08 (decrease,3.27%) - Net Cash Flow: 83,710,000.00 (increase,49.32%) - Goodwill To Assets: 0.33 (decrease,1.56%) - Operating Income To Assets: 0.08 (increase,99.97%) - Total Cash Flow: 83,710,000.00 (increase,49.32%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 283,610,000.00 - Accounts Receivable: 105,100,000.00 - Current Assets: 473,577,000.00 - P P E Net: 49,509,000.00 - Goodwill: 389,027,000.00 - Other Noncurrent Assets: 12,193,000.00 - Total Assets: 1,161,569,000.00 - Accounts Payable: 30,470,000.00 - Current Liabilities: 160,513,000.00 - Other Noncurrent Liabilities: 8,573,000.00 - Common Stock: 717,000.00 - Retained Earnings: 526,370,000.00 - Accumulated Other Comprehensive Income: -36,211,000.00 - Stockholders Equity: 490,876,000.00 - Total Liabilities And Equity: 1,161,569,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 46,045,000.00 - Other Nonoperating Income Expense: 3,306,000.00 - Income Tax Expense: 6,175,000.00 - Comprehensive Income: 50,810,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Change In Accrued Taxes: 2,248,000.00 - Cash From Operations: 70,350,000.00 - Capital Expenditures: 5,627,000.00 - Cash From Investing: -14,290,000.00 - Cash From Financing: -36,169,000.00 - Net Income: 38,898,000.00 - Interest Expense.1: 5,547,000.00 - Current Ratio: 2.95 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 64,723,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 313,064,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.77 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 56,060,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.04 - Total Cash Flow: 56,060,000.00
EVTC	2,024	📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 177,821,000.00 (decrease,7.2%) - Accounts Receivable: 115,800,000.00 (increase,5.85%) - Current Assets: 402,351,000.00 (increase,2.15%) - P P E Net: 56,957,000.00 (decrease,1.39%) - Goodwill: 434,496,000.00 (decrease,0.86%) - Other Noncurrent Assets: 17,039,000.00 (decrease,8.42%) - Total Assets: 1,221,460,000.00 (increase,4.25%) - Accounts Payable: 52,403,000.00 (increase,4.5%) - Current Liabilities: 248,737,000.00 (increase,25.04%) - Other Noncurrent Liabilities: 9,783,000.00 (increase,169.65%) - Common Stock: 646,000.00 (decrease,0.31%) - Retained Earnings: 530,714,000.00 (increase,0.26%) - Accumulated Other Comprehensive Income: -3,352,000.00 (decrease,174.11%) - Stockholders Equity: 532,411,000.00 (decrease,0.4%) - Total Liabilities And Equity: 1,221,460,000.00 (increase,4.25%) - Additional Paid In Capital: 4,403,000.00 (increase,nan%) - Operating Income: 114,425,000.00 (increase,52.85%) - Other Nonoperating Income Expense: 2,754,000.00 (increase,5.88%) - Income Tax Expense: 4,546,000.00 (decrease,51.66%) - Comprehensive Income: 81,377,000.00 (increase,2.73%) - E P S Basic: 1.05 (increase,16.67%) - E P S Diluted: 1.04 (increase,16.85%) - Change In Accrued Taxes: -9,108,000.00 (increase,9.17%) - Cash From Operations: 163,458,000.00 (increase,29.48%) - Capital Expenditures: 16,429,000.00 (increase,45.04%) - Cash From Investing: -105,433,000.00 (decrease,80.63%) - Cash From Financing: -68,852,000.00 (decrease,17.45%) - Net Income: 68,243,000.00 (increase,17.24%) - Interest Expense.1: 16,992,000.00 (increase,50.6%) - Current Ratio: 1.62 (decrease,18.31%) - Return On Assets: 0.06 (increase,12.46%) - Return On Equity: 0.13 (increase,17.71%) - Free Cash Flow: 147,029,000.00 (increase,27.95%) - Operating Cash Flow Ratio: 0.66 (increase,3.56%) - Net Working Capital: 153,614,000.00 (decrease,21.21%) - Equity Ratio: 0.44 (decrease,4.46%) - Cash Ratio: 0.71 (decrease,25.78%) - Capital Expenditure Ratio: 0.10 (increase,12.02%) - Net Cash Flow: 58,025,000.00 (decrease,14.5%) - Goodwill To Assets: 0.36 (decrease,4.9%) - Operating Income To Assets: 0.09 (increase,46.61%) - Total Cash Flow: 58,025,000.00 (decrease,14.5%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 191,620,000.00 (increase,10.34%) - Accounts Receivable: 109,400,000.00 (decrease,14.46%) - Current Assets: 393,888,000.00 (increase,6.89%) - P P E Net: 57,761,000.00 (increase,1.59%) - Goodwill: 438,256,000.00 (increase,0.9%) - Other Noncurrent Assets: 18,606,000.00 (increase,12.16%) - Total Assets: 1,171,633,000.00 (increase,3.03%) - Accounts Payable: 50,147,000.00 (increase,5.25%) - Current Liabilities: 198,930,000.00 (increase,8.57%) - Other Noncurrent Liabilities: 3,628,000.00 (decrease,14.25%) - Common Stock: 648,000.00 (decrease,0.46%) - Retained Earnings: 529,364,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: 4,523,000.00 (increase,1114.13%) - Stockholders Equity: 534,535,000.00 (increase,5.27%) - Total Liabilities And Equity: 1,171,633,000.00 (increase,3.03%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 74,863,000.00 (increase,86.74%) - Other Nonoperating Income Expense: 2,601,000.00 (increase,157.52%) - Income Tax Expense: 9,404,000.00 (increase,233.71%) - Comprehensive Income: 79,216,000.00 (increase,71.86%) - E P S Basic: 0.90 (increase,95.65%) - E P S Diluted: 0.89 (increase,93.48%) - Change In Accrued Taxes: -10,027,000.00 (decrease,1469.17%) - Cash From Operations: 126,238,000.00 (increase,131.58%) - Capital Expenditures: 11,327,000.00 (increase,178.78%) - Cash From Investing: -58,371,000.00 (decrease,59.32%) - Cash From Financing: -58,623,000.00 (decrease,44.47%) - Net Income: 58,207,000.00 (increase,93.69%) - Interest Expense.1: 11,283,000.00 (increase,99.95%) - Current Ratio: 1.98 (decrease,1.54%) - Return On Assets: 0.05 (increase,87.99%) - Return On Equity: 0.11 (increase,83.99%) - Free Cash Flow: 114,911,000.00 (increase,127.78%) - Operating Cash Flow Ratio: 0.63 (increase,113.31%) - Net Working Capital: 194,958,000.00 (increase,5.23%) - Equity Ratio: 0.46 (increase,2.18%) - Cash Ratio: 0.96 (increase,1.63%) - Capital Expenditure Ratio: 0.09 (increase,20.38%) - Net Cash Flow: 67,867,000.00 (increase,279.7%) - Goodwill To Assets: 0.37 (decrease,2.06%) - Operating Income To Assets: 0.06 (increase,81.25%) - Total Cash Flow: 67,867,000.00 (increase,279.7%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 173,662,000.00 - Accounts Receivable: 127,900,000.00 - Current Assets: 368,497,000.00 - P P E Net: 56,858,000.00 - Goodwill: 434,340,000.00 - Other Noncurrent Assets: 16,589,000.00 - Total Assets: 1,137,193,000.00 - Accounts Payable: 47,647,000.00 - Current Liabilities: 183,233,000.00 - Other Noncurrent Liabilities: 4,231,000.00 - Common Stock: 651,000.00 - Retained Earnings: 507,563,000.00 - Accumulated Other Comprehensive Income: -446,000.00 - Stockholders Equity: 507,768,000.00 - Total Liabilities And Equity: 1,137,193,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 40,090,000.00 - Other Nonoperating Income Expense: 1,010,000.00 - Income Tax Expense: 2,818,000.00 - Comprehensive Income: 46,092,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Change In Accrued Taxes: -639,000.00 - Cash From Operations: 54,511,000.00 - Capital Expenditures: 4,063,000.00 - Cash From Investing: -36,637,000.00 - Cash From Financing: -40,579,000.00 - Net Income: 30,052,000.00 - Interest Expense.1: 5,643,000.00 - Current Ratio: 2.01 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 50,448,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 185,264,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.95 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 17,874,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.04 - Total Cash Flow: 17,874,000.00
UI	2,023	📊 Financial Report for ticker/company:'UI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 144,312,000.00 (decrease,31.99%) - Accounts Receivable: 87,481,000.00 (decrease,30.27%) - Current Assets: 543,272,000.00 (decrease,19.2%) - P P E Net: 80,895,000.00 (increase,1.06%) - Other Noncurrent Assets: 69,779,000.00 (decrease,1.18%) - Total Assets: 759,689,000.00 (decrease,14.72%) - Accounts Payable: 102,288,000.00 (decrease,4.12%) - Other Current Liabilities: 106,818,000.00 (decrease,6.87%) - Current Liabilities: 241,344,000.00 (decrease,4.84%) - Other Noncurrent Liabilities: 5,988,000.00 (decrease,12.58%) - Common Stock: 61,000.00 (decrease,1.61%) - Retained Earnings: -334,626,000.00 (decrease,7604.95%) - Stockholders Equity: -334,997,000.00 (decrease,7900.88%) - Total Liabilities And Equity: 759,689,000.00 (decrease,14.72%) - Inventory: 241,130,000.00 (decrease,12.64%) - Additional Paid In Capital: 0.00 (decrease,100.0%) - Operating Income: 349,695,000.00 (increase,21.81%) - Other Nonoperating Income Expense: -9,784,000.00 (decrease,49.79%) - Income Tax Expense: 53,800,000.00 (increase,20.09%) - Comprehensive Income: 285,720,000.00 (increase,21.17%) - Shares Outstanding Basic: 62,089,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 62,125,000.00 (decrease,0.54%) - E P S Basic: 4.61 (increase,21.96%) - E P S Diluted: 4.61 (increase,21.96%) - Change In Inventories: 13,520,000.00 (decrease,69.77%) - Change In Accrued Taxes: -12,663,000.00 (increase,5.0%) - Cash From Operations: 300,280,000.00 (increase,53.11%) - Capital Expenditures: 11,063,000.00 (increase,70.41%) - Cash From Investing: -10,718,000.00 (decrease,63.78%) - Cash From Financing: -394,668,000.00 (decrease,74.0%) - Net Income: 286,153,000.00 (increase,21.35%) - Current Ratio: 2.25 (decrease,15.09%) - Return On Assets: 0.38 (increase,42.31%) - Return On Equity: -0.85 (increase,98.48%) - Free Cash Flow: 289,217,000.00 (increase,52.51%) - Operating Cash Flow Ratio: 1.24 (increase,60.9%) - Net Working Capital: 301,928,000.00 (decrease,27.89%) - Equity Ratio: -0.44 (decrease,9282.22%) - Cash Ratio: 0.60 (decrease,28.52%) - Book Value Per Share: -5.40 (decrease,7943.67%) - Capital Expenditure Ratio: 0.04 (increase,11.3%) - Net Cash Flow: 289,562,000.00 (increase,52.74%) - Operating Income To Assets: 0.46 (increase,42.84%) - Cash Flow Per Share: 4.84 (increase,53.93%) - Total Cash Flow: 289,562,000.00 (increase,52.74%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 212,179,000.00 (decrease,20.21%) - Accounts Receivable: 125,459,000.00 (decrease,27.87%) - Current Assets: 672,360,000.00 (decrease,13.84%) - P P E Net: 80,044,000.00 (increase,0.55%) - Other Noncurrent Assets: 70,609,000.00 (decrease,0.58%) - Total Assets: 890,848,000.00 (decrease,10.8%) - Accounts Payable: 106,678,000.00 (decrease,14.41%) - Other Current Liabilities: 114,696,000.00 (decrease,14.67%) - Current Liabilities: 253,627,000.00 (decrease,21.46%) - Other Noncurrent Liabilities: 6,850,000.00 (decrease,10.31%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: -4,343,000.00 (decrease,107.5%) - Stockholders Equity: -4,187,000.00 (decrease,107.22%) - Total Liabilities And Equity: 890,848,000.00 (decrease,10.8%) - Inventory: 276,006,000.00 (increase,5.51%) - Additional Paid In Capital: 87,000.00 (increase,nan%) - Operating Income: 287,089,000.00 (increase,77.55%) - Other Nonoperating Income Expense: -6,532,000.00 (decrease,71.22%) - Income Tax Expense: 44,800,000.00 (increase,74.32%) - Comprehensive Income: 235,806,000.00 (increase,78.44%) - Shares Outstanding Basic: 62,421,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,461,000.00 (decrease,0.16%) - E P S Basic: 3.78 (increase,79.15%) - E P S Diluted: 3.78 (increase,79.15%) - Change In Inventories: 44,724,000.00 (increase,62.11%) - Change In Accrued Taxes: -13,330,000.00 (decrease,176.59%) - Cash From Operations: 196,125,000.00 (increase,94.3%) - Capital Expenditures: 6,492,000.00 (increase,118.51%) - Cash From Investing: -6,544,000.00 (decrease,118.86%) - Cash From Financing: -226,820,000.00 (decrease,178.53%) - Net Income: 235,799,000.00 (increase,78.43%) - Current Ratio: 2.65 (increase,9.71%) - Return On Assets: 0.26 (increase,100.03%) - Return On Equity: -56.32 (decrease,2570.53%) - Free Cash Flow: 189,633,000.00 (increase,93.57%) - Operating Cash Flow Ratio: 0.77 (increase,147.4%) - Net Working Capital: 418,733,000.00 (decrease,8.45%) - Equity Ratio: -0.00 (decrease,108.1%) - Cash Ratio: 0.84 (increase,1.59%) - Book Value Per Share: -0.07 (decrease,107.23%) - Capital Expenditure Ratio: 0.03 (increase,12.46%) - Net Cash Flow: 189,581,000.00 (increase,93.55%) - Operating Income To Assets: 0.32 (increase,99.03%) - Cash Flow Per Share: 3.14 (increase,94.61%) - Total Cash Flow: 189,581,000.00 (increase,93.55%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 265,930,000.00 - Accounts Receivable: 173,927,000.00 - Current Assets: 780,334,000.00 - P P E Net: 79,608,000.00 - Other Noncurrent Assets: 71,018,000.00 - Total Assets: 998,656,000.00 - Accounts Payable: 124,643,000.00 - Other Current Liabilities: 134,415,000.00 - Current Liabilities: 322,933,000.00 - Other Noncurrent Liabilities: 7,637,000.00 - Common Stock: 62,000.00 - Retained Earnings: 57,910,000.00 - Stockholders Equity: 57,972,000.00 - Total Liabilities And Equity: 998,656,000.00 - Inventory: 261,590,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 161,698,000.00 - Other Nonoperating Income Expense: -3,815,000.00 - Income Tax Expense: 25,700,000.00 - Comprehensive Income: 132,149,000.00 - Shares Outstanding Basic: 62,519,000.00 - Shares Outstanding Diluted: 62,561,000.00 - E P S Basic: 2.11 - E P S Diluted: 2.11 - Change In Inventories: 27,588,000.00 - Change In Accrued Taxes: 17,404,000.00 - Cash From Operations: 100,938,000.00 - Capital Expenditures: 2,971,000.00 - Cash From Investing: -2,990,000.00 - Cash From Financing: -81,436,000.00 - Net Income: 132,150,000.00 - Current Ratio: 2.42 - Return On Assets: 0.13 - Return On Equity: 2.28 - Free Cash Flow: 97,967,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 457,401,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.82 - Book Value Per Share: 0.93 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 97,948,000.00 - Operating Income To Assets: 0.16 - Cash Flow Per Share: 1.61 - Total Cash Flow: 97,948,000.00
UI	2,024	📊 Financial Report for ticker/company:'UI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 152,520,000.00 (decrease,4.38%) - Accounts Receivable: 146,359,000.00 (decrease,3.68%) - Current Assets: 1,152,392,000.00 (increase,10.31%) - P P E Net: 85,122,000.00 (decrease,1.42%) - Other Noncurrent Assets: 71,638,000.00 (decrease,0.79%) - Total Assets: 1,375,197,000.00 (increase,8.4%) - Accounts Payable: 159,075,000.00 (decrease,34.99%) - Other Current Liabilities: 177,190,000.00 (decrease,25.69%) - Current Liabilities: 362,380,000.00 (decrease,29.58%) - Other Noncurrent Liabilities: 7,112,000.00 (increase,14.97%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -187,926,000.00 (increase,24.9%) - Stockholders Equity: -184,475,000.00 (increase,25.6%) - Total Liabilities And Equity: 1,375,197,000.00 (increase,8.4%) - Inventory: 743,397,000.00 (increase,15.41%) - Additional Paid In Capital: 3,391,000.00 (increase,52.2%) - Operating Income: 400,691,000.00 (increase,49.98%) - Other Nonoperating Income Expense: -38,421,000.00 (decrease,75.25%) - Income Tax Expense: 58,300,000.00 (increase,46.12%) - Comprehensive Income: 303,964,000.00 (increase,48.0%) - Shares Outstanding Basic: 60,432,000.00 (increase,0.01%) - Shares Outstanding Diluted: 60,451,000.00 (increase,0.0%) - E P S Basic: 5.03 (increase,47.94%) - E P S Diluted: 5.03 (increase,47.94%) - Change In Inventories: 489,463,000.00 (increase,26.1%) - Change In Accrued Taxes: -28,742,000.00 (decrease,18.02%) - Cash From Operations: -159,872,000.00 (decrease,6952.64%) - Capital Expenditures: 15,650,000.00 (increase,16.2%) - Cash From Investing: -15,650,000.00 (decrease,16.2%) - Cash From Financing: 191,818,000.00 (increase,457.35%) - Net Income: 303,964,000.00 (increase,48.0%) - Current Ratio: 3.18 (increase,56.65%) - Return On Assets: 0.22 (increase,36.53%) - Return On Equity: -1.65 (decrease,98.92%) - Free Cash Flow: -175,522,000.00 (decrease,1476.31%) - Operating Cash Flow Ratio: -0.44 (decrease,9831.15%) - Net Working Capital: 790,012,000.00 (increase,49.04%) - Equity Ratio: -0.13 (increase,31.36%) - Cash Ratio: 0.42 (increase,35.79%) - Book Value Per Share: -3.05 (increase,25.6%) - Capital Expenditure Ratio: -0.10 (decrease,101.7%) - Net Cash Flow: -175,522,000.00 (decrease,1476.31%) - Operating Income To Assets: 0.29 (increase,38.36%) - Cash Flow Per Share: -2.65 (decrease,6952.18%) - Total Cash Flow: -175,522,000.00 (decrease,1476.31%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 159,505,000.00 (increase,16.84%) - Accounts Receivable: 151,945,000.00 (increase,2.97%) - Current Assets: 1,044,659,000.00 (increase,46.81%) - P P E Net: 86,351,000.00 (increase,1.39%) - Other Noncurrent Assets: 72,211,000.00 (decrease,0.26%) - Total Assets: 1,268,659,000.00 (increase,35.36%) - Accounts Payable: 244,695,000.00 (increase,160.35%) - Other Current Liabilities: 238,449,000.00 (increase,14.66%) - Current Liabilities: 514,601,000.00 (increase,42.35%) - Other Noncurrent Liabilities: 6,186,000.00 (increase,3.07%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -250,238,000.00 (increase,23.28%) - Stockholders Equity: -247,950,000.00 (increase,23.82%) - Total Liabilities And Equity: 1,268,659,000.00 (increase,35.36%) - Inventory: 644,133,000.00 (increase,81.62%) - Additional Paid In Capital: 2,228,000.00 (increase,89.29%) - Operating Income: 267,166,000.00 (increase,118.97%) - Other Nonoperating Income Expense: -21,923,000.00 (decrease,105.83%) - Income Tax Expense: 39,900,000.00 (increase,119.23%) - Comprehensive Income: 205,387,000.00 (increase,120.53%) - Shares Outstanding Basic: 60,428,000.00 (increase,0.0%) - Shares Outstanding Diluted: 60,448,000.00 (increase,0.0%) - E P S Basic: 3.40 (increase,120.78%) - E P S Diluted: 3.40 (increase,120.78%) - Change In Inventories: 388,144,000.00 (increase,311.85%) - Change In Accrued Taxes: -24,353,000.00 (decrease,647.26%) - Cash From Operations: 2,333,000.00 (decrease,94.44%) - Capital Expenditures: 13,468,000.00 (increase,55.48%) - Cash From Investing: -13,468,000.00 (decrease,55.48%) - Cash From Financing: 34,416,000.00 (increase,204.21%) - Net Income: 205,387,000.00 (increase,120.41%) - Current Ratio: 2.03 (increase,3.13%) - Return On Assets: 0.16 (increase,62.83%) - Return On Equity: -0.83 (decrease,189.33%) - Free Cash Flow: -11,135,000.00 (decrease,133.42%) - Operating Cash Flow Ratio: 0.00 (decrease,96.1%) - Net Working Capital: 530,058,000.00 (increase,51.42%) - Equity Ratio: -0.20 (increase,43.72%) - Cash Ratio: 0.31 (decrease,17.92%) - Book Value Per Share: -4.10 (increase,23.82%) - Capital Expenditure Ratio: 5.77 (increase,2698.04%) - Net Cash Flow: -11,135,000.00 (decrease,133.42%) - Operating Income To Assets: 0.21 (increase,61.76%) - Cash Flow Per Share: 0.04 (decrease,94.44%) - Total Cash Flow: -11,135,000.00 (decrease,133.42%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 136,519,000.00 - Accounts Receivable: 147,567,000.00 - Current Assets: 711,562,000.00 - P P E Net: 85,170,000.00 - Other Noncurrent Assets: 72,398,000.00 - Total Assets: 937,239,000.00 - Accounts Payable: 93,987,000.00 - Other Current Liabilities: 207,964,000.00 - Current Liabilities: 361,494,000.00 - Other Noncurrent Liabilities: 6,002,000.00 - Common Stock: 60,000.00 - Retained Earnings: -326,186,000.00 - Stockholders Equity: -325,472,000.00 - Total Liabilities And Equity: 937,239,000.00 - Inventory: 354,662,000.00 - Additional Paid In Capital: 1,177,000.00 - Operating Income: 122,013,000.00 - Other Nonoperating Income Expense: -10,651,000.00 - Income Tax Expense: 18,200,000.00 - Comprehensive Income: 93,133,000.00 - Shares Outstanding Basic: 60,427,000.00 - Shares Outstanding Diluted: 60,446,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.54 - Change In Inventories: 94,244,000.00 - Change In Accrued Taxes: 4,450,000.00 - Cash From Operations: 41,984,000.00 - Capital Expenditures: 8,662,000.00 - Cash From Investing: -8,662,000.00 - Cash From Financing: -33,027,000.00 - Net Income: 93,182,000.00 - Current Ratio: 1.97 - Return On Assets: 0.10 - Return On Equity: -0.29 - Free Cash Flow: 33,322,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 350,068,000.00 - Equity Ratio: -0.35 - Cash Ratio: 0.38 - Book Value Per Share: -5.39 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 33,322,000.00 - Operating Income To Assets: 0.13 - Cash Flow Per Share: 0.69 - Total Cash Flow: 33,322,000.00
SPI	2,023	📊 Financial Report for ticker/company:'SPI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,104,000.00 (decrease,55.2%) - Accounts Receivable: 19,418,000.00 (increase,1.09%) - Current Assets: 82,979,000.00 (decrease,5.28%) - Total Assets: 224,242,000.00 (decrease,1.85%) - Accounts Payable: 30,657,000.00 (increase,22.34%) - Current Liabilities: 179,836,000.00 (increase,5.66%) - Accumulated Other Comprehensive Income: -39,102,000.00 (decrease,5.88%) - Total Liabilities And Equity: 224,242,000.00 (decrease,1.85%) - Inventory: 25,966,000.00 (increase,9.53%) - Operating Income: -26,337,000.00 (decrease,109.46%) - Cash From Operations: -12,968,000.00 (decrease,12.38%) - Cash From Investing: -4,615,000.00 (decrease,1092.51%) - Current Ratio: 0.46 (decrease,10.35%) - Operating Cash Flow Ratio: -0.07 (decrease,6.37%) - Net Working Capital: -96,857,000.00 (decrease,17.26%) - Cash Ratio: 0.03 (decrease,57.6%) - Operating Income To Assets: -0.12 (decrease,113.4%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,624,000.00 (increase,261.76%) - Accounts Receivable: 19,209,000.00 (decrease,21.73%) - Current Assets: 87,605,000.00 (increase,2.9%) - Total Assets: 228,467,000.00 (increase,0.41%) - Accounts Payable: 25,058,000.00 (decrease,6.09%) - Current Liabilities: 170,206,000.00 (decrease,4.46%) - Accumulated Other Comprehensive Income: -36,930,000.00 (decrease,6.95%) - Total Liabilities And Equity: 228,467,000.00 (increase,0.41%) - Inventory: 23,707,000.00 (decrease,12.52%) - Operating Income: -12,574,000.00 (decrease,80.17%) - Cash From Operations: -11,539,000.00 (decrease,34.44%) - Cash From Investing: -387,000.00 (decrease,135.31%) - Current Ratio: 0.51 (increase,7.7%) - Operating Cash Flow Ratio: -0.07 (decrease,40.71%) - Net Working Capital: -82,601,000.00 (increase,11.19%) - Cash Ratio: 0.08 (increase,278.63%) - Operating Income To Assets: -0.06 (decrease,79.43%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,766,000.00 - Accounts Receivable: 24,543,000.00 - Current Assets: 85,134,000.00 - Total Assets: 227,535,000.00 - Accounts Payable: 26,683,000.00 - Current Liabilities: 178,144,000.00 - Accumulated Other Comprehensive Income: -34,529,000.00 - Total Liabilities And Equity: 227,535,000.00 - Inventory: 27,101,000.00 - Operating Income: -6,979,000.00 - Cash From Operations: -8,583,000.00 - Cash From Investing: 1,096,000.00 - Current Ratio: 0.48 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -93,010,000.00 - Cash Ratio: 0.02 - Operating Income To Assets: -0.03
SPI	2,024	📊 Financial Report for ticker/company:'SPI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,527,000.00 (increase,22.39%) - Accounts Receivable: 24,194,000.00 (decrease,1.46%) - Current Assets: 80,990,000.00 (decrease,1.4%) - Total Assets: 230,192,000.00 (decrease,0.15%) - Accounts Payable: 43,842,000.00 (increase,15.1%) - Current Liabilities: 195,658,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: -36,034,000.00 (decrease,1.41%) - Total Liabilities And Equity: 230,192,000.00 (decrease,0.15%) - Inventory: 34,139,000.00 (decrease,3.26%) - Operating Income: -2,540,000.00 (increase,75.42%) - Cash From Operations: 2,289,000.00 (increase,141.74%) - Cash From Investing: -1,430,000.00 (increase,28.28%) - Current Ratio: 0.41 (increase,0.2%) - Operating Cash Flow Ratio: 0.01 (increase,142.41%) - Net Working Capital: -114,668,000.00 (increase,1.73%) - Cash Ratio: 0.03 (increase,24.36%) - Operating Income To Assets: -0.01 (increase,75.39%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,516,000.00 - Accounts Receivable: 24,553,000.00 - Current Assets: 82,137,000.00 - Total Assets: 230,539,000.00 - Accounts Payable: 38,091,000.00 - Current Liabilities: 198,820,000.00 - Accumulated Other Comprehensive Income: -35,534,000.00 - Total Liabilities And Equity: 230,539,000.00 - Inventory: 35,288,000.00 - Operating Income: -10,335,000.00 - Cash From Operations: -5,484,000.00 - Cash From Investing: -1,994,000.00 - Current Ratio: 0.41 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -116,683,000.00 - Cash Ratio: 0.02 - Operating Income To Assets: -0.04
DOMO	2,023	📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 3 - Accounts Receivable: 38,895,000.00 (increase,24.87%) - Current Assets: 144,249,000.00 (increase,3.56%) - P P E Net: 16,998,000.00 (increase,2.59%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,301,000.00 (increase,2.6%) - Total Assets: 211,133,000.00 (increase,2.1%) - Accounts Payable: 12,021,000.00 (increase,62.91%) - Current Liabilities: 190,426,000.00 (increase,7.11%) - Other Noncurrent Liabilities: 10,495,000.00 (increase,3.0%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -1,191,229,000.00 (decrease,2.45%) - Accumulated Other Comprehensive Income: 647,000.00 (decrease,11.0%) - Stockholders Equity: -112,557,000.00 (decrease,10.85%) - Total Liabilities And Equity: 211,133,000.00 (increase,2.1%) - Operating Income: -58,530,000.00 (decrease,74.46%) - Other Nonoperating Income Expense: -10,238,000.00 (decrease,51.29%) - Income Tax Expense: 89,000.00 (increase,229.63%) - Comprehensive Income: -69,087,000.00 (decrease,70.61%) - Cash From Operations: -530,000.00 (increase,5.19%) - Capital Expenditures: 4,965,000.00 (increase,45.26%) - Cash From Investing: -4,965,000.00 (decrease,45.26%) - Cash From Financing: -817,000.00 (decrease,189.72%) - Net Income: -68,857,000.00 (decrease,70.67%) - Current Ratio: 0.76 (decrease,3.31%) - Return On Assets: -0.33 (decrease,67.17%) - Return On Equity: 0.61 (increase,53.97%) - Free Cash Flow: -5,495,000.00 (decrease,38.17%) - Operating Cash Flow Ratio: -0.00 (increase,11.48%) - Net Working Capital: -46,177,000.00 (decrease,19.95%) - Equity Ratio: -0.53 (decrease,8.58%) - Capital Expenditure Ratio: -9.37 (decrease,53.21%) - Net Cash Flow: -5,495,000.00 (decrease,38.17%) - Goodwill To Assets: 0.04 (decrease,2.05%) - Operating Income To Assets: -0.28 (decrease,70.87%) - Total Cash Flow: -5,495,000.00 (decrease,38.17%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 2 - Accounts Receivable: 31,149,000.00 (decrease,5.61%) - Current Assets: 139,290,000.00 (decrease,1.5%) - P P E Net: 16,569,000.00 (increase,4.62%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,268,000.00 (decrease,4.45%) - Total Assets: 206,796,000.00 (increase,7.5%) - Accounts Payable: 7,379,000.00 (increase,65.41%) - Current Liabilities: 177,787,000.00 (increase,3.43%) - Other Noncurrent Liabilities: 10,189,000.00 (increase,2.74%) - Common Stock: 32,000.00 (increase,3.23%) - Retained Earnings: -1,162,716,000.00 (decrease,1.95%) - Accumulated Other Comprehensive Income: 727,000.00 (decrease,16.72%) - Stockholders Equity: -101,538,000.00 (decrease,9.24%) - Total Liabilities And Equity: 206,796,000.00 (increase,7.5%) - Operating Income: -33,550,000.00 (decrease,124.35%) - Other Nonoperating Income Expense: -6,767,000.00 (decrease,107.45%) - Income Tax Expense: 27,000.00 (increase,127.0%) - Comprehensive Income: -40,494,000.00 (decrease,123.62%) - Cash From Operations: -559,000.00 (increase,79.51%) - Capital Expenditures: 3,418,000.00 (increase,92.24%) - Cash From Investing: -3,418,000.00 (decrease,92.24%) - Cash From Financing: -282,000.00 (increase,80.65%) - Net Income: -40,344,000.00 (decrease,122.85%) - Current Ratio: 0.78 (decrease,4.76%) - Return On Assets: -0.20 (decrease,107.31%) - Return On Equity: 0.40 (increase,104.0%) - Free Cash Flow: -3,977,000.00 (increase,11.74%) - Operating Cash Flow Ratio: -0.00 (increase,80.19%) - Net Working Capital: -38,497,000.00 (decrease,26.27%) - Equity Ratio: -0.49 (decrease,1.62%) - Capital Expenditure Ratio: -6.11 (decrease,838.15%) - Net Cash Flow: -3,977,000.00 (increase,11.74%) - Goodwill To Assets: 0.05 (decrease,6.97%) - Operating Income To Assets: -0.16 (decrease,108.71%) - Total Cash Flow: -3,977,000.00 (increase,11.74%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 1 - Accounts Receivable: 33,001,000.00 - Current Assets: 141,404,000.00 - P P E Net: 15,837,000.00 - Goodwill: 9,478,000.00 - Other Noncurrent Assets: 1,327,000.00 - Total Assets: 192,376,000.00 - Accounts Payable: 4,461,000.00 - Current Liabilities: 171,891,000.00 - Other Noncurrent Liabilities: 9,917,000.00 - Common Stock: 31,000.00 - Retained Earnings: -1,140,476,000.00 - Accumulated Other Comprehensive Income: 873,000.00 - Stockholders Equity: -92,949,000.00 - Total Liabilities And Equity: 192,376,000.00 - Operating Income: -14,954,000.00 - Other Nonoperating Income Expense: -3,262,000.00 - Income Tax Expense: -100,000.00 - Comprehensive Income: -18,108,000.00 - Cash From Operations: -2,728,000.00 - Capital Expenditures: 1,778,000.00 - Cash From Investing: -1,778,000.00 - Cash From Financing: -1,457,000.00 - Net Income: -18,104,000.00 - Current Ratio: 0.82 - Return On Assets: -0.09 - Return On Equity: 0.19 - Free Cash Flow: -4,506,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -30,487,000.00 - Equity Ratio: -0.48 - Capital Expenditure Ratio: -0.65 - Net Cash Flow: -4,506,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.08 - Total Cash Flow: -4,506,000.00
DOMO	2,024	📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 3 - Accounts Receivable: 53,314,000.00 (increase,8.48%) - Current Assets: 146,999,000.00 (decrease,4.14%) - P P E Net: 19,834,000.00 (increase,5.03%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,945,000.00 (increase,15.23%) - Total Assets: 217,331,000.00 (decrease,2.98%) - Accounts Payable: 17,843,000.00 (increase,1.63%) - Current Liabilities: 225,748,000.00 (decrease,1.24%) - Other Noncurrent Liabilities: 11,945,000.00 (increase,4.0%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -1,310,221,000.00 (decrease,1.84%) - Accumulated Other Comprehensive Income: -1,460,000.00 (decrease,108.27%) - Stockholders Equity: -146,125,000.00 (decrease,3.67%) - Total Liabilities And Equity: 217,331,000.00 (decrease,2.98%) - Operating Income: -72,788,000.00 (decrease,34.11%) - Other Nonoperating Income Expense: -12,383,000.00 (decrease,68.45%) - Income Tax Expense: 567,000.00 (increase,41.75%) - Comprehensive Income: -87,586,000.00 (decrease,38.77%) - Cash From Operations: -8,059,000.00 (decrease,411.03%) - Capital Expenditures: 5,073,000.00 (increase,48.51%) - Cash From Investing: -5,073,000.00 (decrease,48.51%) - Cash From Financing: 2,424,000.00 (increase,2.36%) - Net Income: -85,738,000.00 (decrease,38.23%) - Current Ratio: 0.65 (decrease,2.93%) - Return On Assets: -0.39 (decrease,42.47%) - Return On Equity: 0.59 (increase,33.33%) - Free Cash Flow: -13,132,000.00 (decrease,163.01%) - Operating Cash Flow Ratio: -0.04 (decrease,417.47%) - Net Working Capital: -78,749,000.00 (decrease,4.66%) - Equity Ratio: -0.67 (decrease,6.86%) - Capital Expenditure Ratio: -0.63 (increase,70.94%) - Net Cash Flow: -13,132,000.00 (decrease,163.01%) - Goodwill To Assets: 0.04 (increase,3.07%) - Operating Income To Assets: -0.33 (decrease,38.23%) - Total Cash Flow: -13,132,000.00 (decrease,163.01%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 2 - Accounts Receivable: 49,148,000.00 (increase,5.39%) - Current Assets: 153,346,000.00 (decrease,4.86%) - P P E Net: 18,884,000.00 (increase,3.53%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,688,000.00 (decrease,18.22%) - Total Assets: 224,006,000.00 (decrease,3.39%) - Accounts Payable: 17,556,000.00 (increase,37.54%) - Current Liabilities: 228,592,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 11,486,000.00 (increase,2.95%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: -1,286,510,000.00 (decrease,2.32%) - Accumulated Other Comprehensive Income: -701,000.00 (decrease,122.54%) - Stockholders Equity: -140,946,000.00 (decrease,6.81%) - Total Liabilities And Equity: 224,006,000.00 (decrease,3.39%) - Operating Income: -54,276,000.00 (decrease,89.54%) - Other Nonoperating Income Expense: -7,351,000.00 (decrease,80.84%) - Income Tax Expense: 400,000.00 (increase,100.0%) - Comprehensive Income: -63,116,000.00 (decrease,87.9%) - Cash From Operations: -1,577,000.00 (decrease,301.92%) - Capital Expenditures: 3,416,000.00 (increase,76.36%) - Cash From Investing: -3,416,000.00 (decrease,76.36%) - Cash From Financing: 2,368,000.00 (increase,3.54%) - Net Income: -62,027,000.00 (decrease,88.6%) - Current Ratio: 0.67 (decrease,4.7%) - Return On Assets: -0.28 (decrease,95.22%) - Return On Equity: 0.44 (increase,76.57%) - Free Cash Flow: -4,993,000.00 (decrease,331.92%) - Operating Cash Flow Ratio: -0.01 (decrease,302.27%) - Net Working Capital: -75,246,000.00 (decrease,10.97%) - Equity Ratio: -0.63 (decrease,10.57%) - Capital Expenditure Ratio: -2.17 (decrease,187.34%) - Net Cash Flow: -4,993,000.00 (decrease,331.92%) - Goodwill To Assets: 0.04 (increase,3.51%) - Operating Income To Assets: -0.24 (decrease,96.2%) - Total Cash Flow: -4,993,000.00 (decrease,331.92%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 1 - Accounts Receivable: 46,634,000.00 - Current Assets: 161,181,000.00 - P P E Net: 18,241,000.00 - Goodwill: 9,478,000.00 - Other Noncurrent Assets: 2,064,000.00 - Total Assets: 231,872,000.00 - Accounts Payable: 12,764,000.00 - Current Liabilities: 228,990,000.00 - Other Noncurrent Liabilities: 11,157,000.00 - Common Stock: 33,000.00 - Retained Earnings: -1,257,371,000.00 - Accumulated Other Comprehensive Income: -315,000.00 - Stockholders Equity: -131,954,000.00 - Total Liabilities And Equity: 231,872,000.00 - Operating Income: -28,635,000.00 - Other Nonoperating Income Expense: -4,065,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -33,591,000.00 - Cash From Operations: 781,000.00 - Capital Expenditures: 1,937,000.00 - Cash From Investing: -1,937,000.00 - Cash From Financing: 2,287,000.00 - Net Income: -32,888,000.00 - Current Ratio: 0.70 - Return On Assets: -0.14 - Return On Equity: 0.25 - Free Cash Flow: -1,156,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -67,809,000.00 - Equity Ratio: -0.57 - Capital Expenditure Ratio: 2.48 - Net Cash Flow: -1,156,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.12 - Total Cash Flow: -1,156,000.00
QTWO	2,023	📊 Financial Report for ticker/company:'QTWO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 192,574,000.00 (decrease,8.79%) - Accounts Receivable: 52,598,000.00 (increase,14.18%) - Current Assets: 499,294,000.00 (increase,0.62%) - P P E Net: 59,130,000.00 (decrease,5.5%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,928,000.00 (decrease,1.93%) - Total Assets: 1,333,398,000.00 (decrease,0.77%) - Accounts Payable: 11,660,000.00 (decrease,9.26%) - Current Liabilities: 166,228,000.00 (increase,3.7%) - Other Noncurrent Liabilities: 3,573,000.00 (decrease,28.88%) - Retained Earnings: -527,899,000.00 (decrease,5.56%) - Accumulated Other Comprehensive Income: -3,603,000.00 (decrease,40.41%) - Stockholders Equity: 430,345,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,333,398,000.00 (decrease,0.77%) - Additional Paid In Capital: 961,841,000.00 (increase,1.93%) - Operating Income: -72,274,000.00 (decrease,59.96%) - Income Tax Expense: 2,173,000.00 (increase,27.52%) - Comprehensive Income: -80,040,000.00 (decrease,56.29%) - Deferred Taxes And Credits: 943,000.00 (increase,10.04%) - Cash From Operations: -8,246,000.00 (increase,42.72%) - Capital Expenditures: 8,933,000.00 (increase,75.26%) - Cash From Investing: -125,523,000.00 (decrease,25.35%) - Cash From Financing: 3,254,000.00 (increase,16.09%) - Net Income: -76,572,000.00 (decrease,56.97%) - Current Ratio: 3.00 (decrease,2.97%) - Return On Assets: -0.06 (decrease,58.18%) - Return On Equity: -0.18 (decrease,60.84%) - Free Cash Flow: -17,179,000.00 (increase,11.87%) - Operating Cash Flow Ratio: -0.05 (increase,44.76%) - Net Working Capital: 333,066,000.00 (decrease,0.85%) - Equity Ratio: 0.32 (decrease,1.65%) - Cash Ratio: 1.16 (decrease,12.05%) - Capital Expenditure Ratio: -1.08 (decrease,205.95%) - Net Cash Flow: -133,769,000.00 (decrease,16.8%) - Goodwill To Assets: 0.38 (increase,0.77%) - Operating Income To Assets: -0.05 (decrease,61.19%) - Total Cash Flow: -133,769,000.00 (decrease,16.8%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 211,127,000.00 (decrease,6.39%) - Accounts Receivable: 46,065,000.00 (increase,25.86%) - Current Assets: 496,207,000.00 (decrease,3.01%) - P P E Net: 62,572,000.00 (decrease,1.22%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,966,000.00 (decrease,3.82%) - Total Assets: 1,343,696,000.00 (decrease,1.5%) - Accounts Payable: 12,850,000.00 (decrease,4.23%) - Current Liabilities: 160,291,000.00 (decrease,6.72%) - Other Noncurrent Liabilities: 5,024,000.00 (decrease,0.48%) - Retained Earnings: -500,108,000.00 (decrease,5.31%) - Accumulated Other Comprehensive Income: -2,566,000.00 (decrease,97.69%) - Stockholders Equity: 440,939,000.00 (decrease,1.18%) - Total Liabilities And Equity: 1,343,696,000.00 (decrease,1.5%) - Additional Paid In Capital: 943,607,000.00 (increase,2.3%) - Operating Income: -45,183,000.00 (decrease,111.15%) - Income Tax Expense: 1,704,000.00 (increase,24.93%) - Comprehensive Income: -51,212,000.00 (decrease,107.15%) - Deferred Taxes And Credits: 857,000.00 (decrease,2.06%) - Cash From Operations: -14,395,000.00 (decrease,211.51%) - Capital Expenditures: 5,097,000.00 (increase,31.84%) - Cash From Investing: -100,137,000.00 (decrease,7.9%) - Cash From Financing: 2,803,000.00 (increase,2039.69%) - Net Income: -48,781,000.00 (decrease,107.06%) - Current Ratio: 3.10 (increase,3.99%) - Return On Assets: -0.04 (decrease,110.2%) - Return On Equity: -0.11 (decrease,109.52%) - Free Cash Flow: -19,492,000.00 (decrease,129.67%) - Operating Cash Flow Ratio: -0.09 (decrease,233.97%) - Net Working Capital: 335,916,000.00 (decrease,1.13%) - Equity Ratio: 0.33 (increase,0.32%) - Cash Ratio: 1.32 (increase,0.36%) - Capital Expenditure Ratio: -0.35 (increase,57.68%) - Net Cash Flow: -114,532,000.00 (decrease,17.55%) - Goodwill To Assets: 0.38 (increase,1.52%) - Operating Income To Assets: -0.03 (decrease,114.35%) - Total Cash Flow: -114,532,000.00 (decrease,17.55%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 225,544,000.00 - Accounts Receivable: 36,601,000.00 - Current Assets: 511,590,000.00 - P P E Net: 63,343,000.00 - Goodwill: 512,900,000.00 - Other Noncurrent Assets: 2,044,000.00 - Total Assets: 1,364,104,000.00 - Accounts Payable: 13,418,000.00 - Current Liabilities: 171,847,000.00 - Other Noncurrent Liabilities: 5,048,000.00 - Retained Earnings: -474,886,000.00 - Accumulated Other Comprehensive Income: -1,298,000.00 - Stockholders Equity: 446,187,000.00 - Total Liabilities And Equity: 1,364,104,000.00 - Additional Paid In Capital: 922,365,000.00 - Operating Income: -21,399,000.00 - Income Tax Expense: 1,364,000.00 - Comprehensive Income: -24,722,000.00 - Deferred Taxes And Credits: 875,000.00 - Cash From Operations: -4,621,000.00 - Capital Expenditures: 3,866,000.00 - Cash From Investing: -92,809,000.00 - Cash From Financing: 131,000.00 - Net Income: -23,559,000.00 - Current Ratio: 2.98 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: -8,487,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 339,743,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.31 - Capital Expenditure Ratio: -0.84 - Net Cash Flow: -97,430,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: -0.02 - Total Cash Flow: -97,430,000.00
QTWO	2,024	📊 Financial Report for ticker/company:'QTWO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 155,993,000.00 (increase,31.94%) - Accounts Receivable: 44,451,000.00 (increase,14.95%) - Current Assets: 396,695,000.00 (increase,4.61%) - P P E Net: 44,813,000.00 (decrease,7.53%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,435,000.00 (increase,72.87%) - Total Assets: 1,179,249,000.00 (increase,0.56%) - Accounts Payable: 15,113,000.00 (increase,6.89%) - Current Liabilities: 176,092,000.00 (increase,4.26%) - Other Noncurrent Liabilities: 7,339,000.00 (increase,62.01%) - Retained Earnings: -607,615,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: -1,994,000.00 (decrease,2.41%) - Stockholders Equity: 441,027,000.00 (decrease,0.09%) - Total Liabilities And Equity: 1,179,249,000.00 (increase,0.56%) - Additional Paid In Capital: 1,050,630,000.00 (increase,2.22%) - Operating Income: -68,040,000.00 (decrease,51.64%) - Income Tax Expense: 1,503,000.00 (increase,202.41%) - Comprehensive Income: -46,327,000.00 (decrease,100.44%) - Deferred Taxes And Credits: -120,000.00 (increase,78.42%) - Cash From Operations: 33,715,000.00 (increase,98.77%) - Capital Expenditures: 4,568,000.00 (increase,38.68%) - Cash From Investing: 78,669,000.00 (increase,35.96%) - Cash From Financing: -156,087,000.00 (increase,0.25%) - Net Income: -47,305,000.00 (decrease,95.98%) - Current Ratio: 2.25 (increase,0.34%) - Return On Assets: -0.04 (decrease,94.89%) - Return On Equity: -0.11 (decrease,96.15%) - Free Cash Flow: 29,147,000.00 (increase,113.25%) - Operating Cash Flow Ratio: 0.19 (increase,90.65%) - Net Working Capital: 220,603,000.00 (increase,4.9%) - Equity Ratio: 0.37 (decrease,0.64%) - Cash Ratio: 0.89 (increase,26.55%) - Capital Expenditure Ratio: 0.14 (decrease,30.23%) - Net Cash Flow: 112,384,000.00 (increase,50.2%) - Goodwill To Assets: 0.43 (decrease,0.56%) - Operating Income To Assets: -0.06 (decrease,50.8%) - Total Cash Flow: 112,384,000.00 (increase,50.2%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,229,000.00 (decrease,2.5%) - Accounts Receivable: 38,671,000.00 (decrease,2.86%) - Current Assets: 379,202,000.00 (increase,1.09%) - P P E Net: 48,460,000.00 (decrease,8.58%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,987,000.00 (decrease,4.88%) - Total Assets: 1,172,687,000.00 (decrease,0.99%) - Accounts Payable: 14,139,000.00 (increase,1.68%) - Current Liabilities: 168,899,000.00 (decrease,4.52%) - Other Noncurrent Liabilities: 4,530,000.00 (decrease,12.36%) - Retained Earnings: -584,448,000.00 (decrease,4.21%) - Accumulated Other Comprehensive Income: -1,947,000.00 (increase,0.31%) - Stockholders Equity: 441,407,000.00 (increase,0.53%) - Total Liabilities And Equity: 1,172,687,000.00 (decrease,0.99%) - Additional Paid In Capital: 1,027,796,000.00 (increase,2.59%) - Operating Income: -44,868,000.00 (decrease,111.65%) - Income Tax Expense: 497,000.00 (increase,2661.11%) - Comprehensive Income: -23,113,000.00 (decrease,4695.03%) - Deferred Taxes And Credits: -556,000.00 (decrease,5.7%) - Cash From Operations: 16,962,000.00 (increase,335.59%) - Capital Expenditures: 3,294,000.00 (increase,219.19%) - Cash From Investing: 57,863,000.00 (decrease,25.81%) - Cash From Financing: -156,476,000.00 (increase,2.4%) - Net Income: -24,138,000.00 (decrease,4577.91%) - Current Ratio: 2.25 (increase,5.88%) - Return On Assets: -0.02 (decrease,4624.6%) - Return On Equity: -0.05 (decrease,4553.47%) - Free Cash Flow: 13,668,000.00 (increase,377.57%) - Operating Cash Flow Ratio: 0.10 (increase,356.23%) - Net Working Capital: 210,303,000.00 (increase,6.1%) - Equity Ratio: 0.38 (increase,1.53%) - Cash Ratio: 0.70 (increase,2.12%) - Capital Expenditure Ratio: 0.19 (decrease,26.72%) - Net Cash Flow: 74,825,000.00 (decrease,8.62%) - Goodwill To Assets: 0.44 (increase,1.0%) - Operating Income To Assets: -0.04 (decrease,113.76%) - Total Cash Flow: 74,825,000.00 (decrease,8.62%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 121,256,000.00 - Accounts Receivable: 39,811,000.00 - Current Assets: 375,115,000.00 - P P E Net: 53,008,000.00 - Goodwill: 512,900,000.00 - Other Noncurrent Assets: 2,089,000.00 - Total Assets: 1,184,392,000.00 - Accounts Payable: 13,906,000.00 - Current Liabilities: 176,901,000.00 - Other Noncurrent Liabilities: 5,169,000.00 - Retained Earnings: -560,826,000.00 - Accumulated Other Comprehensive Income: -1,953,000.00 - Stockholders Equity: 439,101,000.00 - Total Liabilities And Equity: 1,184,392,000.00 - Additional Paid In Capital: 1,001,874,000.00 - Operating Income: -21,199,000.00 - Income Tax Expense: 18,000.00 - Comprehensive Income: 503,000.00 - Deferred Taxes And Credits: -526,000.00 - Cash From Operations: 3,894,000.00 - Capital Expenditures: 1,032,000.00 - Cash From Investing: 77,992,000.00 - Cash From Financing: -160,319,000.00 - Net Income: -516,000.00 - Current Ratio: 2.12 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 2,862,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 198,214,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.69 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 81,886,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.02 - Total Cash Flow: 81,886,000.00
VOXX	2,023	📊 Financial Report for ticker/company:'VOXX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,162,000.00 (decrease,48.45%) - Accounts Receivable: 131,811,000.00 (increase,45.9%) - Current Assets: 345,098,000.00 (increase,11.16%) - P P E Net: 50,692,000.00 (decrease,0.65%) - Goodwill: 66,913,000.00 (increase,17.48%) - Other Noncurrent Assets: 946,000.00 (increase,18.55%) - Total Assets: 603,115,000.00 (increase,12.77%) - Accounts Payable: 78,274,000.00 (increase,34.94%) - Other Current Liabilities: 64,782,000.00 (increase,35.69%) - Current Liabilities: 220,926,000.00 (increase,65.1%) - Other Noncurrent Liabilities: 5,790,000.00 (increase,23.17%) - Common Stock: 267,000.00 (no change,0.0%) - Retained Earnings: 123,812,000.00 (decrease,18.51%) - Accumulated Other Comprehensive Income: -17,249,000.00 (decrease,10.33%) - Stockholders Equity: 378,484,000.00 (decrease,7.26%) - Total Liabilities And Equity: 603,115,000.00 (increase,12.77%) - Inventory: 166,361,000.00 (increase,14.17%) - Operating Income: 4,704,000.00 (increase,252.04%) - Other Nonoperating Income Expense: 675,000.00 (decrease,17.48%) - Income Tax Expense: -374,000.00 (decrease,240.07%) - Other Comprehensive Income: -2,272,000.00 (decrease,245.81%) - Comprehensive Income: -27,366,000.00 (decrease,1254.68%) - Shares Outstanding Basic: 24,279,084.00 (increase,0.02%) - Shares Outstanding Diluted: 24,279,084.00 (decrease,2.46%) - E P S Basic: -1.03 (decrease,958.33%) - E P S Diluted: -1.03 (decrease,958.33%) - Change In Inventories: 36,344,000.00 (increase,150.39%) - Change In Accrued Taxes: -401,000.00 (decrease,24.15%) - Cash From Operations: -10,008,000.00 (decrease,81.01%) - Capital Expenditures: 3,046,000.00 (increase,65.72%) - Cash From Investing: -33,452,000.00 (decrease,227.06%) - Cash From Financing: 5,160,000.00 (increase,317.26%) - Net Income: -25,094,000.00 (decrease,929.01%) - Current Ratio: 1.56 (decrease,32.67%) - Return On Assets: -0.04 (decrease,835.13%) - Return On Equity: -0.07 (decrease,993.88%) - Free Cash Flow: -13,054,000.00 (decrease,77.2%) - Operating Cash Flow Ratio: -0.05 (decrease,9.63%) - Net Working Capital: 124,172,000.00 (decrease,29.7%) - Equity Ratio: 0.63 (decrease,17.76%) - Cash Ratio: 0.10 (decrease,68.78%) - Book Value Per Share: 15.59 (decrease,7.28%) - Total Comprehensive Income: -27,366,000.00 (decrease,1254.68%) - Capital Expenditure Ratio: -0.30 (increase,8.44%) - Net Cash Flow: -43,460,000.00 (decrease,175.81%) - O C Ito Net Income Ratio: 0.09 (increase,141.71%) - Goodwill To Assets: 0.11 (increase,4.18%) - Operating Income To Assets: 0.01 (increase,234.82%) - Cash Flow Per Share: -0.41 (decrease,80.97%) - Total Cash Flow: -43,460,000.00 (decrease,175.81%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,051,000.00 (increase,11.83%) - Accounts Receivable: 90,346,000.00 (decrease,5.39%) - Current Assets: 310,444,000.00 (increase,4.32%) - P P E Net: 51,022,000.00 (decrease,1.23%) - Goodwill: 56,958,000.00 (decrease,0.78%) - Other Noncurrent Assets: 798,000.00 (decrease,19.39%) - Total Assets: 534,822,000.00 (increase,1.71%) - Accounts Payable: 58,006,000.00 (increase,25.23%) - Other Current Liabilities: 47,742,000.00 (decrease,0.32%) - Current Liabilities: 133,812,000.00 (increase,10.03%) - Other Noncurrent Liabilities: 4,701,000.00 (increase,6.31%) - Common Stock: 267,000.00 (no change,0.0%) - Retained Earnings: 151,933,000.00 (increase,0.21%) - Accumulated Other Comprehensive Income: -15,634,000.00 (decrease,7.93%) - Stockholders Equity: 408,102,000.00 (decrease,0.47%) - Total Liabilities And Equity: 534,822,000.00 (increase,1.71%) - Inventory: 145,711,000.00 (increase,5.8%) - Operating Income: -3,094,000.00 (decrease,769.1%) - Other Nonoperating Income Expense: 818,000.00 (increase,85.07%) - Income Tax Expense: 267,000.00 (decrease,44.83%) - Other Comprehensive Income: -657,000.00 (decrease,233.54%) - Comprehensive Income: 2,370,000.00 (decrease,26.12%) - Shares Outstanding Basic: 24,273,731.00 (increase,0.03%) - Shares Outstanding Diluted: 24,890,641.00 (decrease,0.14%) - E P S Basic: 0.12 (increase,9.09%) - E P S Diluted: 0.12 (increase,9.09%) - Change In Inventories: 14,515,000.00 (increase,149.1%) - Change In Accrued Taxes: -323,000.00 (decrease,296.95%) - Cash From Operations: -5,529,000.00 (increase,67.56%) - Capital Expenditures: 1,838,000.00 (increase,98.27%) - Cash From Investing: -10,228,000.00 (decrease,160.45%) - Cash From Financing: -2,375,000.00 (decrease,35.33%) - Net Income: 3,027,000.00 (increase,11.45%) - Current Ratio: 2.32 (decrease,5.19%) - Return On Assets: 0.01 (increase,9.58%) - Return On Equity: 0.01 (increase,11.98%) - Free Cash Flow: -7,367,000.00 (increase,59.0%) - Operating Cash Flow Ratio: -0.04 (increase,70.52%) - Net Working Capital: 176,632,000.00 (increase,0.37%) - Equity Ratio: 0.76 (decrease,2.14%) - Cash Ratio: 0.31 (increase,1.63%) - Book Value Per Share: 16.81 (decrease,0.5%) - Total Comprehensive Income: 2,370,000.00 (decrease,26.12%) - Capital Expenditure Ratio: -0.33 (decrease,511.17%) - Net Cash Flow: -15,757,000.00 (increase,24.86%) - O C Ito Net Income Ratio: -0.22 (decrease,219.82%) - Goodwill To Assets: 0.11 (decrease,2.45%) - Operating Income To Assets: -0.01 (decrease,754.5%) - Cash Flow Per Share: -0.23 (increase,67.57%) - Total Cash Flow: -15,757,000.00 (increase,24.86%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,710,000.00 - Accounts Receivable: 95,498,000.00 - Current Assets: 297,592,000.00 - P P E Net: 51,659,000.00 - Goodwill: 57,408,000.00 - Other Noncurrent Assets: 990,000.00 - Total Assets: 525,838,000.00 - Accounts Payable: 46,320,000.00 - Other Current Liabilities: 47,893,000.00 - Current Liabilities: 121,615,000.00 - Other Noncurrent Liabilities: 4,422,000.00 - Common Stock: 267,000.00 - Retained Earnings: 151,622,000.00 - Accumulated Other Comprehensive Income: -14,485,000.00 - Stockholders Equity: 410,042,000.00 - Total Liabilities And Equity: 525,838,000.00 - Inventory: 137,723,000.00 - Operating Income: -356,000.00 - Other Nonoperating Income Expense: 442,000.00 - Income Tax Expense: 484,000.00 - Other Comprehensive Income: 492,000.00 - Comprehensive Income: 3,208,000.00 - Shares Outstanding Basic: 24,266,242.00 - Shares Outstanding Diluted: 24,925,974.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Change In Inventories: 5,827,000.00 - Change In Accrued Taxes: 164,000.00 - Cash From Operations: -17,043,000.00 - Capital Expenditures: 927,000.00 - Cash From Investing: -3,927,000.00 - Cash From Financing: -1,755,000.00 - Net Income: 2,716,000.00 - Current Ratio: 2.45 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -17,970,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 175,977,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.30 - Book Value Per Share: 16.90 - Total Comprehensive Income: 3,208,000.00 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -20,970,000.00 - O C Ito Net Income Ratio: 0.18 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.70 - Total Cash Flow: -20,970,000.00
VOXX	2,024	📊 Financial Report for ticker/company:'VOXX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,477,000.00 (increase,95.95%) - Accounts Receivable: 91,882,000.00 (increase,14.32%) - Current Assets: 321,833,000.00 (increase,6.86%) - P P E Net: 47,903,000.00 (decrease,1.11%) - Goodwill: 72,375,000.00 (increase,1.35%) - Other Noncurrent Assets: 3,748,000.00 (increase,2.66%) - Total Assets: 566,406,000.00 (increase,3.58%) - Accounts Payable: 48,734,000.00 (decrease,4.16%) - Other Current Liabilities: 44,486,000.00 (increase,1.18%) - Current Liabilities: 167,465,000.00 (increase,2.13%) - Other Noncurrent Liabilities: 3,144,000.00 (decrease,1.04%) - Common Stock: 268,000.00 (no change,0.0%) - Retained Earnings: 117,251,000.00 (increase,6.76%) - Accumulated Other Comprehensive Income: -19,851,000.00 (increase,4.87%) - Stockholders Equity: 362,215,000.00 (increase,1.57%) - Total Liabilities And Equity: 566,406,000.00 (increase,3.58%) - Inventory: 192,996,000.00 (increase,0.03%) - Operating Income: -14,345,000.00 (increase,13.97%) - Other Nonoperating Income Expense: -3,169,000.00 (increase,12.68%) - Income Tax Expense: -5,788,000.00 (decrease,221.56%) - Other Comprehensive Income: -2,348,000.00 (increase,30.2%) - Comprehensive Income: -11,670,000.00 (increase,41.96%) - Shares Outstanding Basic: 24,408,541.00 (decrease,0.04%) - Shares Outstanding Diluted: 24,408,541.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 20,609,000.00 (decrease,2.88%) - Change In Accrued Taxes: -7,837,000.00 (decrease,116.97%) - Cash From Operations: -48,301,000.00 (decrease,4.28%) - Capital Expenditures: 2,933,000.00 (increase,31.76%) - Cash From Investing: -2,932,000.00 (decrease,31.72%) - Cash From Financing: 27,470,000.00 (increase,32.02%) - Net Income: -9,322,000.00 (increase,44.32%) - Current Ratio: 1.92 (increase,4.64%) - Return On Assets: -0.02 (increase,46.25%) - Return On Equity: -0.03 (increase,45.18%) - Free Cash Flow: -51,234,000.00 (decrease,5.54%) - Operating Cash Flow Ratio: -0.29 (decrease,2.11%) - Net Working Capital: 154,368,000.00 (increase,12.52%) - Equity Ratio: 0.64 (decrease,1.94%) - Cash Ratio: 0.05 (increase,91.87%) - Book Value Per Share: 14.84 (increase,1.61%) - Total Comprehensive Income: -11,670,000.00 (increase,41.96%) - Capital Expenditure Ratio: -0.06 (decrease,26.35%) - Net Cash Flow: -51,233,000.00 (decrease,5.54%) - O C Ito Net Income Ratio: 0.25 (increase,25.36%) - Goodwill To Assets: 0.13 (decrease,2.16%) - Operating Income To Assets: -0.03 (increase,16.95%) - Cash Flow Per Share: -1.98 (decrease,4.32%) - Total Cash Flow: -51,233,000.00 (decrease,5.54%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,326,000.00 (decrease,24.54%) - Accounts Receivable: 80,375,000.00 (decrease,2.75%) - Current Assets: 301,165,000.00 (increase,3.8%) - P P E Net: 48,441,000.00 (decrease,2.75%) - Goodwill: 71,412,000.00 (decrease,1.51%) - Other Noncurrent Assets: 3,651,000.00 (increase,2.07%) - Total Assets: 546,822,000.00 (increase,1.06%) - Accounts Payable: 50,851,000.00 (decrease,6.03%) - Other Current Liabilities: 43,966,000.00 (decrease,6.3%) - Current Liabilities: 163,976,000.00 (decrease,2.49%) - Other Noncurrent Liabilities: 3,177,000.00 (decrease,3.11%) - Common Stock: 268,000.00 (no change,0.0%) - Retained Earnings: 109,830,000.00 (decrease,8.51%) - Accumulated Other Comprehensive Income: -20,867,000.00 (decrease,10.54%) - Stockholders Equity: 356,621,000.00 (decrease,3.36%) - Total Liabilities And Equity: 546,822,000.00 (increase,1.06%) - Inventory: 192,931,000.00 (increase,6.48%) - Operating Income: -16,675,000.00 (decrease,148.84%) - Other Nonoperating Income Expense: -3,629,000.00 (decrease,71.99%) - Income Tax Expense: -1,800,000.00 (decrease,64.84%) - Other Comprehensive Income: -3,364,000.00 (decrease,144.65%) - Comprehensive Income: -20,107,000.00 (decrease,154.45%) - Shares Outstanding Basic: 24,418,020.00 (increase,0.02%) - Shares Outstanding Diluted: 24,418,020.00 (increase,0.02%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 21,221,000.00 (increase,181.33%) - Change In Accrued Taxes: -3,612,000.00 (decrease,186.67%) - Cash From Operations: -46,317,000.00 (decrease,108.01%) - Capital Expenditures: 2,226,000.00 (increase,60.95%) - Cash From Investing: -2,226,000.00 (decrease,60.95%) - Cash From Financing: 20,807,000.00 (increase,2582.94%) - Net Income: -16,743,000.00 (decrease,156.52%) - Current Ratio: 1.84 (increase,6.45%) - Return On Assets: -0.03 (decrease,153.83%) - Return On Equity: -0.05 (decrease,165.44%) - Free Cash Flow: -48,543,000.00 (decrease,105.26%) - Operating Cash Flow Ratio: -0.28 (decrease,113.31%) - Net Working Capital: 137,189,000.00 (increase,12.47%) - Equity Ratio: 0.65 (decrease,4.37%) - Cash Ratio: 0.03 (decrease,22.62%) - Book Value Per Share: 14.60 (decrease,3.38%) - Total Comprehensive Income: -20,107,000.00 (decrease,154.45%) - Capital Expenditure Ratio: -0.05 (increase,22.62%) - Net Cash Flow: -48,543,000.00 (decrease,105.26%) - O C Ito Net Income Ratio: 0.20 (decrease,4.63%) - Goodwill To Assets: 0.13 (decrease,2.54%) - Operating Income To Assets: -0.03 (decrease,146.24%) - Cash Flow Per Share: -1.90 (decrease,107.96%) - Total Cash Flow: -48,543,000.00 (decrease,105.26%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,733,000.00 - Accounts Receivable: 82,645,000.00 - Current Assets: 290,133,000.00 - P P E Net: 49,813,000.00 - Goodwill: 72,507,000.00 - Other Noncurrent Assets: 3,577,000.00 - Total Assets: 541,097,000.00 - Accounts Payable: 54,113,000.00 - Other Current Liabilities: 46,923,000.00 - Current Liabilities: 168,157,000.00 - Other Noncurrent Liabilities: 3,279,000.00 - Common Stock: 268,000.00 - Retained Earnings: 120,046,000.00 - Accumulated Other Comprehensive Income: -18,878,000.00 - Stockholders Equity: 369,023,000.00 - Total Liabilities And Equity: 541,097,000.00 - Inventory: 181,187,000.00 - Operating Income: -6,701,000.00 - Other Nonoperating Income Expense: -2,110,000.00 - Income Tax Expense: -1,092,000.00 - Other Comprehensive Income: -1,375,000.00 - Comprehensive Income: -7,902,000.00 - Shares Outstanding Basic: 24,412,462.00 - Shares Outstanding Diluted: 24,412,462.00 - E P S Basic: -0.27 - E P S Diluted: -0.27 - Change In Inventories: 7,543,000.00 - Change In Accrued Taxes: -1,260,000.00 - Cash From Operations: -22,267,000.00 - Capital Expenditures: 1,383,000.00 - Cash From Investing: -1,383,000.00 - Cash From Financing: -838,000.00 - Net Income: -6,527,000.00 - Current Ratio: 1.73 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -23,650,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 121,976,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.03 - Book Value Per Share: 15.12 - Total Comprehensive Income: -7,902,000.00 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -23,650,000.00 - O C Ito Net Income Ratio: 0.21 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.91 - Total Cash Flow: -23,650,000.00
AEHR	2,023	📊 Financial Report for ticker/company:'AEHR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,020,000.00 (decrease,8.6%) - Accounts Receivable: 8,543,000.00 (increase,15.59%) - Current Assets: 55,274,000.00 (decrease,1.43%) - P P E Net: 776,000.00 (increase,17.4%) - Other Noncurrent Assets: 214,000.00 (increase,17.58%) - Total Assets: 57,355,000.00 (decrease,1.43%) - Accounts Payable: 3,307,000.00 (decrease,2.33%) - Current Liabilities: 12,817,000.00 (decrease,22.53%) - Common Stock: 269,000.00 (increase,0.37%) - Retained Earnings: -72,657,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -131,000.00 (decrease,21.3%) - Stockholders Equity: 43,988,000.00 (increase,7.65%) - Total Liabilities And Equity: 57,355,000.00 (decrease,1.43%) - Inventory: 14,152,000.00 (increase,8.59%) - Revenue: 30,540,000.00 (increase,100.17%) - Operating Income: 1,980,000.00 (increase,817.39%) - Other Nonoperating Income Expense: 68,000.00 (increase,17.24%) - Income Tax Expense: 81,000.00 (increase,42.11%) - Comprehensive Income: 3,553,000.00 (increase,166.54%) - Shares Outstanding Basic: 25,684,000.00 (increase,2.32%) - Shares Outstanding Diluted: 27,510,000.00 (increase,2.46%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.13 (increase,160.0%) - Change In Inventories: 5,449,000.00 (increase,229.37%) - Change In Accrued Taxes: 18,000.00 (increase,63.64%) - Cash From Operations: 2,275,000.00 (decrease,56.34%) - Capital Expenditures: 218,000.00 (increase,65.15%) - Cash From Investing: -218,000.00 (decrease,65.15%) - Cash From Financing: 25,400,000.00 (increase,0.1%) - Net Income: 3,656,000.00 (increase,158.74%) - Net Profit Margin: 0.12 (increase,29.26%) - Current Ratio: 4.31 (increase,27.24%) - Return On Assets: 0.06 (increase,162.48%) - Return On Equity: 0.08 (increase,140.35%) - Asset Turnover: 0.53 (increase,103.07%) - Receivables Turnover: 3.57 (increase,73.18%) - Free Cash Flow: 2,057,000.00 (decrease,59.5%) - Operating Cash Flow Ratio: 0.18 (decrease,43.64%) - Net Working Capital: 42,457,000.00 (increase,7.4%) - Equity Ratio: 0.77 (increase,9.21%) - Cash Ratio: 2.50 (increase,17.99%) - Operating Margin: 0.06 (increase,458.39%) - Book Value Per Share: 1.71 (increase,5.21%) - Capital Expenditure Ratio: 0.10 (increase,278.29%) - Net Cash Flow: 2,057,000.00 (decrease,59.5%) - Fixed Asset Turnover: 39.36 (increase,70.51%) - Operating Income To Assets: 0.03 (increase,827.77%) - Cash Flow To Revenue: 0.07 (decrease,78.19%) - Working Capital Turnover: 0.72 (increase,86.38%) - Revenue Per Share: 1.19 (increase,95.63%) - Cash Flow Per Share: 0.09 (decrease,57.33%) - Total Equity Turnover: 0.69 (increase,85.95%) - Total Cash Flow: 2,057,000.00 (decrease,59.5%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 35,031,000.00 - Accounts Receivable: 7,391,000.00 - Current Assets: 56,077,000.00 - P P E Net: 661,000.00 - Other Noncurrent Assets: 182,000.00 - Total Assets: 58,185,000.00 - Accounts Payable: 3,386,000.00 - Current Liabilities: 16,545,000.00 - Common Stock: 268,000.00 - Retained Earnings: -74,900,000.00 - Accumulated Other Comprehensive Income: -108,000.00 - Stockholders Equity: 40,862,000.00 - Total Liabilities And Equity: 58,185,000.00 - Inventory: 13,033,000.00 - Revenue: 15,257,000.00 - Operating Income: -276,000.00 - Other Nonoperating Income Expense: 58,000.00 - Income Tax Expense: 57,000.00 - Comprehensive Income: 1,333,000.00 - Shares Outstanding Basic: 25,102,000.00 - Shares Outstanding Diluted: 26,849,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.05 - Change In Inventories: -4,212,000.00 - Change In Accrued Taxes: 11,000.00 - Cash From Operations: 5,211,000.00 - Capital Expenditures: 132,000.00 - Cash From Investing: -132,000.00 - Cash From Financing: 25,374,000.00 - Net Income: 1,413,000.00 - Net Profit Margin: 0.09 - Current Ratio: 3.39 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.26 - Receivables Turnover: 2.06 - Free Cash Flow: 5,079,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 39,532,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.12 - Operating Margin: -0.02 - Book Value Per Share: 1.63 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 5,079,000.00 - Fixed Asset Turnover: 23.08 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.34 - Working Capital Turnover: 0.39 - Revenue Per Share: 0.61 - Cash Flow Per Share: 0.21 - Total Equity Turnover: 0.37 - Total Cash Flow: 5,079,000.00
AEHR	2,024	📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,188,000.00 (decrease,8.93%) - Current Assets: 76,581,000.00 (increase,16.86%) - P P E Net: 1,281,000.00 (increase,1.43%) - Other Noncurrent Assets: 241,000.00 (increase,30.98%) - Total Assets: 84,396,000.00 (increase,24.95%) - Accounts Payable: 4,988,000.00 (increase,26.31%) - Current Liabilities: 9,388,000.00 (decrease,12.64%) - Common Stock: 283,000.00 (increase,2.17%) - Retained Earnings: -58,417,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -162,000.00 (decrease,4.52%) - Stockholders Equity: 68,634,000.00 (increase,21.12%) - Total Liabilities And Equity: 84,396,000.00 (increase,24.95%) - Inventory: 21,619,000.00 (increase,20.29%) - Revenue: 42,692,000.00 (increase,67.51%) - Operating Income: 7,736,000.00 (increase,96.2%) - Other Nonoperating Income Expense: 1,000.00 (decrease,94.74%) - Income Tax Expense: 49,000.00 (increase,53.12%) - Comprehensive Income: 8,389,000.00 (increase,96.74%) - Shares Outstanding Diluted: 29,080,000.00 (increase,0.5%) - E P S Basic: 0.31 (increase,93.75%) - E P S Diluted: 0.29 (increase,93.33%) - Change In Inventories: 6,783,000.00 (increase,119.23%) - Change In Accrued Taxes: 9,000.00 (increase,125.0%) - Cash From Operations: 4,143,000.00 (decrease,21.33%) - Capital Expenditures: 178,000.00 (increase,79.8%) - Cash From Investing: -25,472,000.00 (decrease,43.5%) - Net Income: 8,446,000.00 (increase,95.78%) - Net Profit Margin: 0.20 (increase,16.88%) - Current Ratio: 8.16 (increase,33.76%) - Return On Assets: 0.10 (increase,56.69%) - Return On Equity: 0.12 (increase,61.64%) - Asset Turnover: 0.51 (increase,34.06%) - Free Cash Flow: 3,965,000.00 (decrease,23.26%) - Operating Cash Flow Ratio: 0.44 (decrease,9.94%) - Net Working Capital: 67,193,000.00 (increase,22.64%) - Equity Ratio: 0.81 (decrease,3.07%) - Cash Ratio: 1.83 (increase,4.24%) - Operating Margin: 0.18 (increase,17.12%) - Capital Expenditure Ratio: 0.04 (increase,128.53%) - Fixed Asset Turnover: 33.33 (increase,65.16%) - Operating Income To Assets: 0.09 (increase,57.02%) - Cash Flow To Revenue: 0.10 (decrease,53.03%) - Working Capital Turnover: 0.64 (increase,36.59%) - Total Equity Turnover: 0.62 (increase,38.3%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 18,874,000.00 (decrease,47.79%) - Current Assets: 65,535,000.00 (increase,10.46%) - P P E Net: 1,263,000.00 (decrease,4.46%) - Other Noncurrent Assets: 184,000.00 (decrease,1.6%) - Total Assets: 67,543,000.00 (increase,9.69%) - Accounts Payable: 3,949,000.00 (increase,16.59%) - Current Liabilities: 10,746,000.00 (increase,8.56%) - Common Stock: 277,000.00 (increase,1.09%) - Retained Earnings: -62,549,000.00 (increase,5.62%) - Accumulated Other Comprehensive Income: -155,000.00 (decrease,3.33%) - Stockholders Equity: 56,667,000.00 (increase,9.99%) - Total Liabilities And Equity: 67,543,000.00 (increase,9.69%) - Inventory: 17,972,000.00 (increase,4.29%) - Revenue: 25,486,000.00 (increase,138.83%) - Operating Income: 3,943,000.00 (increase,760.92%) - Other Nonoperating Income Expense: 19,000.00 (decrease,20.83%) - Income Tax Expense: 32,000.00 (increase,128.57%) - Comprehensive Income: 4,264,000.00 (increase,683.82%) - Shares Outstanding Diluted: 28,934,000.00 (increase,0.51%) - E P S Basic: 0.16 (increase,700.0%) - E P S Diluted: 0.15 (increase,650.0%) - Change In Inventories: 3,094,000.00 (increase,233.19%) - Change In Accrued Taxes: 4,000.00 (increase,100.0%) - Cash From Operations: 5,266,000.00 (decrease,3.57%) - Capital Expenditures: 99,000.00 (increase,17.86%) - Cash From Investing: -17,751,000.00 (decrease,21032.14%) - Net Income: 4,314,000.00 (increase,632.43%) - Net Profit Margin: 0.17 (increase,206.67%) - Current Ratio: 6.10 (increase,1.75%) - Return On Assets: 0.06 (increase,567.74%) - Return On Equity: 0.08 (increase,565.88%) - Asset Turnover: 0.38 (increase,117.74%) - Free Cash Flow: 5,167,000.00 (decrease,3.91%) - Operating Cash Flow Ratio: 0.49 (decrease,11.17%) - Net Working Capital: 54,789,000.00 (increase,10.84%) - Equity Ratio: 0.84 (increase,0.28%) - Cash Ratio: 1.76 (decrease,51.9%) - Operating Margin: 0.15 (increase,260.47%) - Capital Expenditure Ratio: 0.02 (increase,22.22%) - Fixed Asset Turnover: 20.18 (increase,149.99%) - Operating Income To Assets: 0.06 (increase,684.89%) - Cash Flow To Revenue: 0.21 (decrease,59.63%) - Working Capital Turnover: 0.47 (increase,115.47%) - Total Equity Turnover: 0.45 (increase,117.13%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 36,147,000.00 - Current Assets: 59,329,000.00 - P P E Net: 1,322,000.00 - Other Noncurrent Assets: 187,000.00 - Total Assets: 61,578,000.00 - Accounts Payable: 3,387,000.00 - Current Liabilities: 9,899,000.00 - Common Stock: 274,000.00 - Retained Earnings: -66,274,000.00 - Accumulated Other Comprehensive Income: -150,000.00 - Stockholders Equity: 51,518,000.00 - Total Liabilities And Equity: 61,578,000.00 - Inventory: 17,233,000.00 - Revenue: 10,671,000.00 - Operating Income: 458,000.00 - Other Nonoperating Income Expense: 24,000.00 - Income Tax Expense: 14,000.00 - Comprehensive Income: 544,000.00 - Shares Outstanding Diluted: 28,788,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Inventories: -2,323,000.00 - Change In Accrued Taxes: 2,000.00 - Cash From Operations: 5,461,000.00 - Capital Expenditures: 84,000.00 - Cash From Investing: -84,000.00 - Net Income: 589,000.00 - Net Profit Margin: 0.06 - Current Ratio: 5.99 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.17 - Free Cash Flow: 5,377,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 49,430,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.65 - Operating Margin: 0.04 - Capital Expenditure Ratio: 0.02 - Fixed Asset Turnover: 8.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 0.22 - Total Equity Turnover: 0.21
QUIK	2,023	📊 Financial Report for ticker/company:'QUIK' — Year: 2022, Period: 3 - Current Assets: 27,499,000.00 (increase,7.76%) - P P E Net: 514,000.00 (decrease,15.32%) - Other Noncurrent Assets: 191,000.00 (decrease,2.05%) - Total Assets: 31,756,000.00 (increase,5.89%) - Current Liabilities: 18,977,000.00 (decrease,2.17%) - Other Noncurrent Liabilities: 125,000.00 (no change,0.0%) - Retained Earnings: -304,060,000.00 (decrease,0.44%) - Stockholders Equity: 12,308,000.00 (increase,23.26%) - Total Liabilities And Equity: 31,756,000.00 (increase,5.89%) - Inventory: 2,201,000.00 (decrease,0.5%) - Additional Paid In Capital: 316,355,000.00 (increase,1.17%) - Operating Income: -2,876,000.00 (decrease,75.79%) - Other Nonoperating Income Expense: -42,000.00 (decrease,321.05%) - Income Tax Expense: 19,000.00 (increase,18.75%) - Shares Outstanding Basic: 12,401.00 (increase,1.08%) - E P S Basic: 0.00 (increase,100.0%) - Change In Inventories: 195,000.00 (increase,3.72%) - Cash From Operations: -3,423,000.00 (decrease,65.92%) - Capital Expenditures: 139,000.00 (increase,18.8%) - Cash From Investing: -634,000.00 (decrease,57.71%) - Cash From Financing: 4,488,000.00 (increase,219.2%) - Net Income: -3,035,000.00 (decrease,79.8%) - Interest Expense.1: 98,000.00 (increase,78.18%) - Current Ratio: 1.45 (increase,10.14%) - Return On Assets: -0.10 (decrease,69.79%) - Return On Equity: -0.25 (decrease,45.86%) - Free Cash Flow: -3,562,000.00 (decrease,63.39%) - Operating Cash Flow Ratio: -0.18 (decrease,69.6%) - Net Working Capital: 8,522,000.00 (increase,39.2%) - Equity Ratio: 0.39 (increase,16.41%) - Book Value Per Share: 992.50 (increase,21.95%) - Capital Expenditure Ratio: -0.04 (increase,28.4%) - Net Cash Flow: -4,057,000.00 (decrease,64.58%) - Operating Income To Assets: -0.09 (decrease,66.01%) - Cash Flow Per Share: -276.03 (decrease,64.16%) - Total Cash Flow: -4,057,000.00 (decrease,64.58%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2022, Period: 2 - Current Assets: 25,519,000.00 (increase,1.54%) - P P E Net: 607,000.00 (increase,21.64%) - Other Noncurrent Assets: 195,000.00 (decrease,36.27%) - Total Assets: 29,989,000.00 (increase,0.72%) - Current Liabilities: 19,397,000.00 (increase,1.43%) - Other Noncurrent Liabilities: 125,000.00 (no change,0.0%) - Retained Earnings: -302,713,000.00 (decrease,0.17%) - Stockholders Equity: 9,985,000.00 (increase,0.76%) - Total Liabilities And Equity: 29,989,000.00 (increase,0.72%) - Inventory: 2,212,000.00 (decrease,3.49%) - Additional Paid In Capital: 312,686,000.00 (increase,0.19%) - Operating Income: -1,636,000.00 (decrease,62.14%) - Other Nonoperating Income Expense: 19,000.00 (increase,115.45%) - Income Tax Expense: 16,000.00 (increase,1700.0%) - Shares Outstanding Basic: 12,269.00 (increase,1.18%) - E P S Basic: -0.14 (decrease,40.0%) - Change In Inventories: 188,000.00 (no change,0.0%) - Cash From Operations: -2,063,000.00 (decrease,194.71%) - Capital Expenditures: 117,000.00 (increase,1070.0%) - Cash From Investing: -402,000.00 (decrease,169.8%) - Cash From Financing: 1,406,000.00 (increase,1.59%) - Net Income: -1,688,000.00 (decrease,45.02%) - Interest Expense.1: 55,000.00 (increase,66.67%) - Current Ratio: 1.32 (increase,0.11%) - Return On Assets: -0.06 (decrease,43.98%) - Return On Equity: -0.17 (decrease,43.93%) - Free Cash Flow: -2,180,000.00 (decrease,207.04%) - Operating Cash Flow Ratio: -0.11 (decrease,190.57%) - Net Working Capital: 6,122,000.00 (increase,1.9%) - Equity Ratio: 0.33 (increase,0.03%) - Book Value Per Share: 813.84 (decrease,0.42%) - Capital Expenditure Ratio: -0.06 (decrease,296.99%) - Net Cash Flow: -2,465,000.00 (decrease,190.34%) - Operating Income To Assets: -0.05 (decrease,60.98%) - Cash Flow Per Share: -168.15 (decrease,191.28%) - Total Cash Flow: -2,465,000.00 (decrease,190.34%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2022, Period: 1 - Current Assets: 25,132,000.00 - P P E Net: 499,000.00 - Other Noncurrent Assets: 306,000.00 - Total Assets: 29,774,000.00 - Current Liabilities: 19,124,000.00 - Other Noncurrent Liabilities: 125,000.00 - Retained Earnings: -302,189,000.00 - Stockholders Equity: 9,910,000.00 - Total Liabilities And Equity: 29,774,000.00 - Inventory: 2,292,000.00 - Additional Paid In Capital: 312,087,000.00 - Operating Income: -1,009,000.00 - Other Nonoperating Income Expense: -123,000.00 - Income Tax Expense: -1,000.00 - Shares Outstanding Basic: 12,126.00 - E P S Basic: -0.10 - Change In Inventories: 188,000.00 - Cash From Operations: -700,000.00 - Capital Expenditures: 10,000.00 - Cash From Investing: -149,000.00 - Cash From Financing: 1,384,000.00 - Net Income: -1,164,000.00 - Interest Expense.1: 33,000.00 - Current Ratio: 1.31 - Return On Assets: -0.04 - Return On Equity: -0.12 - Free Cash Flow: -710,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 6,008,000.00 - Equity Ratio: 0.33 - Book Value Per Share: 817.25 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -849,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -57.73 - Total Cash Flow: -849,000.00
QUIK	2,024	📊 Financial Report for ticker/company:'QUIK' — Year: 2023, Period: 1 - Current Assets: 35,309,000.00 (increase,25.82%) - P P E Net: 12,420,000.00 (increase,173.15%) - Other Noncurrent Assets: 142,000.00 (no change,0.0%) - Total Assets: 51,929,000.00 (increase,42.08%) - Current Liabilities: 28,471,000.00 (increase,29.11%) - Other Noncurrent Liabilities: 125,000.00 (decrease,27.75%) - Retained Earnings: -305,447,000.00 (increase,0.7%) - Stockholders Equity: 22,247,000.00 (increase,58.45%) - Total Liabilities And Equity: 51,929,000.00 (increase,42.08%) - Inventory: 1,923,000.00 (decrease,5.27%) - Additional Paid In Capital: 327,680,000.00 (increase,1.88%) - Operating Income: 173,000.00 (increase,108.46%) - Other Nonoperating Income Expense: 11,000.00 (increase,111.11%) - Income Tax Expense: 7,000.00 (increase,75.0%) - Shares Outstanding Basic: 14,177,000.00 (increase,5.98%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: -108,000.00 (decrease,176.06%) - Cash From Operations: 86,000.00 (increase,172.88%) - Capital Expenditures: 94,000.00 (decrease,95.33%) - Cash From Investing: -590,000.00 (increase,75.79%) - Cash From Financing: 3,297,000.00 (increase,66.6%) - Net Income: 108,000.00 (increase,104.69%) - Interest Expense.1: 69,000.00 (decrease,55.77%) - Current Ratio: 1.24 (decrease,2.55%) - Return On Assets: 0.00 (increase,103.3%) - Return On Equity: 0.00 (increase,102.96%) - Free Cash Flow: -8,000.00 (increase,99.62%) - Operating Cash Flow Ratio: 0.00 (increase,156.45%) - Net Working Capital: 6,838,000.00 (increase,13.76%) - Equity Ratio: 0.43 (increase,11.52%) - Book Value Per Share: 1.57 (increase,49.51%) - Capital Expenditure Ratio: 1.09 (increase,106.4%) - Net Cash Flow: -504,000.00 (increase,80.27%) - Operating Income To Assets: 0.00 (increase,105.95%) - Cash Flow Per Share: 0.01 (increase,168.77%) - Total Cash Flow: -504,000.00 (increase,80.27%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2023, Period: 3 - Current Assets: 28,063,000.00 (increase,0.17%) - P P E Net: 4,547,000.00 (increase,108.29%) - Other Noncurrent Assets: 142,000.00 (no change,0.0%) - Total Assets: 36,549,000.00 (increase,6.32%) - Current Liabilities: 22,052,000.00 (increase,2.19%) - Other Noncurrent Liabilities: 173,000.00 (decrease,4.42%) - Retained Earnings: -307,597,000.00 (increase,0.39%) - Stockholders Equity: 14,040,000.00 (increase,15.32%) - Total Liabilities And Equity: 36,549,000.00 (increase,6.32%) - Inventory: 2,030,000.00 (decrease,17.31%) - Additional Paid In Capital: 321,623,000.00 (increase,0.21%) - Operating Income: -2,046,000.00 (increase,38.48%) - Other Nonoperating Income Expense: -99,000.00 (decrease,57.14%) - Income Tax Expense: 4,000.00 (increase,nan%) - Shares Outstanding Basic: 13,377,000.00 (increase,0.6%) - E P S Basic: 0.00 (no change,nan%) - Change In Inventories: 142,000.00 (decrease,18.39%) - Cash From Operations: -118,000.00 (increase,49.14%) - Capital Expenditures: 2,015,000.00 (increase,787.67%) - Cash From Investing: -2,437,000.00 (decrease,359.81%) - Cash From Financing: 1,979,000.00 (decrease,6.91%) - Net Income: -2,305,000.00 (increase,34.09%) - Interest Expense.1: 156,000.00 (increase,44.44%) - Current Ratio: 1.27 (decrease,1.98%) - Return On Assets: -0.06 (increase,38.01%) - Return On Equity: -0.16 (increase,42.84%) - Free Cash Flow: -2,133,000.00 (decrease,364.71%) - Operating Cash Flow Ratio: -0.01 (increase,50.23%) - Net Working Capital: 6,011,000.00 (decrease,6.6%) - Equity Ratio: 0.38 (increase,8.46%) - Book Value Per Share: 1.05 (increase,14.63%) - Capital Expenditure Ratio: -17.08 (decrease,1645.24%) - Net Cash Flow: -2,555,000.00 (decrease,235.3%) - Operating Income To Assets: -0.06 (increase,42.14%) - Cash Flow Per Share: -0.01 (increase,49.44%) - Total Cash Flow: -2,555,000.00 (decrease,235.3%) --- 📊 Financial Report for ticker/company:'QUIK' — Year: 2023, Period: 2 - Current Assets: 28,015,000.00 - P P E Net: 2,183,000.00 - Other Noncurrent Assets: 142,000.00 - Total Assets: 34,376,000.00 - Current Liabilities: 21,579,000.00 - Other Noncurrent Liabilities: 181,000.00 - Retained Earnings: -308,789,000.00 - Stockholders Equity: 12,175,000.00 - Total Liabilities And Equity: 34,376,000.00 - Inventory: 2,455,000.00 - Additional Paid In Capital: 320,950,000.00 - Operating Income: -3,326,000.00 - Other Nonoperating Income Expense: -63,000.00 - Income Tax Expense: 0.00 - Shares Outstanding Basic: 13,297,000.00 - E P S Basic: 0.00 - Change In Inventories: 174,000.00 - Cash From Operations: -232,000.00 - Capital Expenditures: 227,000.00 - Cash From Investing: -530,000.00 - Cash From Financing: 2,126,000.00 - Net Income: -3,497,000.00 - Interest Expense.1: 108,000.00 - Current Ratio: 1.30 - Return On Assets: -0.10 - Return On Equity: -0.29 - Free Cash Flow: -459,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 6,436,000.00 - Equity Ratio: 0.35 - Book Value Per Share: 0.92 - Capital Expenditure Ratio: -0.98 - Net Cash Flow: -762,000.00 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.02 - Total Cash Flow: -762,000.00
CTS	2,023	📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 147,908,000.00 (increase,49.8%) - Accounts Receivable: 97,004,000.00 (decrease,1.97%) - Current Assets: 326,397,000.00 (increase,17.18%) - P P E Net: 95,906,000.00 (decrease,3.74%) - Goodwill: 138,945,000.00 (decrease,0.48%) - Other Noncurrent Assets: 21,597,000.00 (increase,11.94%) - Total Assets: 734,679,000.00 (increase,0.69%) - Accounts Payable: 65,687,000.00 (increase,8.28%) - Current Liabilities: 121,939,000.00 (increase,5.69%) - Other Noncurrent Liabilities: 2,790,000.00 (decrease,3.73%) - Common Stock: 316,520,000.00 (increase,0.01%) - Retained Earnings: 533,036,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -8,849,000.00 (decrease,231.42%) - Stockholders Equity: 490,612,000.00 (increase,0.96%) - Total Liabilities And Equity: 734,679,000.00 (increase,0.69%) - Inventory: 63,465,000.00 (decrease,1.08%) - Revenue: 444,588,000.00 (increase,51.9%) - Operating Income: 71,376,000.00 (increase,46.47%) - Other Nonoperating Income Expense: -10,530,000.00 (decrease,96.49%) - Income Tax Expense: 15,331,000.00 (increase,55.95%) - Comprehensive Income: 40,311,000.00 (increase,16.2%) - Shares Outstanding Basic: 32,018,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 32,238,000.00 (decrease,0.24%) - E P S Basic: 1.00 (decrease,1.96%) - E P S Diluted: 1.00 (decrease,1.96%) - Change In Inventories: 10,386,000.00 (increase,44.71%) - Cash From Operations: 95,739,000.00 (increase,170.82%) - Cash From Investing: -105,788,000.00 (decrease,2.19%) - Cash From Financing: 15,623,000.00 (decrease,35.95%) - Net Income: 44,635,000.00 (increase,35.93%) - Interest Expense.1: 1,490,000.00 (increase,29.79%) - Net Profit Margin: 0.10 (decrease,10.52%) - Current Ratio: 2.68 (increase,10.87%) - Return On Assets: 0.06 (increase,35.0%) - Return On Equity: 0.09 (increase,34.64%) - Asset Turnover: 0.61 (increase,50.86%) - Receivables Turnover: 4.58 (increase,54.95%) - Operating Cash Flow Ratio: 0.79 (increase,156.24%) - Net Working Capital: 204,458,000.00 (increase,25.3%) - Equity Ratio: 0.67 (increase,0.27%) - Cash Ratio: 1.21 (increase,41.73%) - Operating Margin: 0.16 (decrease,3.58%) - Book Value Per Share: 15.32 (increase,1.21%) - Net Cash Flow: -10,049,000.00 (increase,85.26%) - Fixed Asset Turnover: 4.64 (increase,57.81%) - Goodwill To Assets: 0.19 (decrease,1.16%) - Operating Income To Assets: 0.10 (increase,45.46%) - Cash Flow To Revenue: 0.22 (increase,78.28%) - Working Capital Turnover: 2.17 (increase,21.23%) - Revenue Per Share: 13.89 (increase,52.27%) - Cash Flow Per Share: 2.99 (increase,171.48%) - Total Equity Turnover: 0.91 (increase,50.46%) - Total Cash Flow: -10,049,000.00 (increase,85.26%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 98,739,000.00 (decrease,21.71%) - Accounts Receivable: 98,949,000.00 (increase,4.04%) - Current Assets: 278,550,000.00 (decrease,4.62%) - P P E Net: 99,637,000.00 (increase,2.68%) - Goodwill: 139,617,000.00 (increase,18.8%) - Other Noncurrent Assets: 19,293,000.00 (decrease,0.37%) - Total Assets: 729,634,000.00 (increase,6.56%) - Accounts Payable: 60,662,000.00 (increase,1.09%) - Current Liabilities: 115,376,000.00 (increase,0.29%) - Other Noncurrent Liabilities: 2,898,000.00 (decrease,35.41%) - Common Stock: 316,502,000.00 (increase,0.0%) - Retained Earnings: 522,506,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -2,670,000.00 (increase,22.5%) - Stockholders Equity: 485,947,000.00 (increase,1.2%) - Total Liabilities And Equity: 729,634,000.00 (increase,6.56%) - Inventory: 64,158,000.00 (increase,22.31%) - Revenue: 292,677,000.00 (increase,98.16%) - Operating Income: 48,732,000.00 (increase,87.1%) - Other Nonoperating Income Expense: -5,359,000.00 (decrease,8219.7%) - Income Tax Expense: 9,831,000.00 (increase,78.52%) - Comprehensive Income: 34,692,000.00 (increase,62.73%) - Shares Outstanding Basic: 32,096,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 32,314,000.00 (decrease,0.04%) - E P S Basic: 1.02 (increase,61.9%) - E P S Diluted: 1.02 (increase,61.9%) - Change In Inventories: 7,177,000.00 (increase,1066.99%) - Cash From Operations: 35,352,000.00 (increase,83.3%) - Cash From Investing: -103,519,000.00 (decrease,271.25%) - Cash From Financing: 24,392,000.00 (increase,460.19%) - Net Income: 32,837,000.00 (increase,62.25%) - Interest Expense.1: 1,148,000.00 (increase,110.26%) - Net Profit Margin: 0.11 (decrease,18.12%) - Current Ratio: 2.41 (decrease,4.9%) - Return On Assets: 0.05 (increase,52.26%) - Return On Equity: 0.07 (increase,60.32%) - Asset Turnover: 0.40 (increase,85.97%) - Receivables Turnover: 2.96 (increase,90.47%) - Operating Cash Flow Ratio: 0.31 (increase,82.77%) - Net Working Capital: 163,174,000.00 (decrease,7.81%) - Equity Ratio: 0.67 (decrease,5.02%) - Cash Ratio: 0.86 (decrease,21.94%) - Operating Margin: 0.17 (decrease,5.58%) - Book Value Per Share: 15.14 (increase,1.29%) - Net Cash Flow: -68,167,000.00 (decrease,692.82%) - Fixed Asset Turnover: 2.94 (increase,93.0%) - Goodwill To Assets: 0.19 (increase,11.49%) - Operating Income To Assets: 0.07 (increase,75.59%) - Cash Flow To Revenue: 0.12 (decrease,7.5%) - Working Capital Turnover: 1.79 (increase,114.96%) - Revenue Per Share: 9.12 (increase,98.33%) - Cash Flow Per Share: 1.10 (increase,83.46%) - Total Equity Turnover: 0.60 (increase,95.81%) - Total Cash Flow: -68,167,000.00 (decrease,692.82%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 126,118,000.00 - Accounts Receivable: 95,107,000.00 - Current Assets: 292,045,000.00 - P P E Net: 97,041,000.00 - Goodwill: 117,524,000.00 - Other Noncurrent Assets: 19,365,000.00 - Total Assets: 684,746,000.00 - Accounts Payable: 60,010,000.00 - Current Liabilities: 115,040,000.00 - Other Noncurrent Liabilities: 4,487,000.00 - Common Stock: 316,496,000.00 - Retained Earnings: 511,197,000.00 - Accumulated Other Comprehensive Income: -3,445,000.00 - Stockholders Equity: 480,178,000.00 - Total Liabilities And Equity: 684,746,000.00 - Inventory: 52,454,000.00 - Revenue: 147,695,000.00 - Operating Income: 26,046,000.00 - Other Nonoperating Income Expense: 66,000.00 - Income Tax Expense: 5,507,000.00 - Comprehensive Income: 21,319,000.00 - Shares Outstanding Basic: 32,123,000.00 - Shares Outstanding Diluted: 32,327,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Change In Inventories: 615,000.00 - Cash From Operations: 19,286,000.00 - Cash From Investing: -27,884,000.00 - Cash From Financing: -6,772,000.00 - Net Income: 20,239,000.00 - Interest Expense.1: 546,000.00 - Net Profit Margin: 0.14 - Current Ratio: 2.54 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.22 - Receivables Turnover: 1.55 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 177,005,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.10 - Operating Margin: 0.18 - Book Value Per Share: 14.95 - Net Cash Flow: -8,598,000.00 - Fixed Asset Turnover: 1.52 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 0.83 - Revenue Per Share: 4.60 - Cash Flow Per Share: 0.60 - Total Equity Turnover: 0.31 - Total Cash Flow: -8,598,000.00
CTS	2,024	📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 160,112,000.00 (increase,6.12%) - Accounts Receivable: 89,556,000.00 (decrease,8.17%) - Current Assets: 334,324,000.00 (increase,1.35%) - P P E Net: 92,880,000.00 (decrease,2.19%) - Goodwill: 154,130,000.00 (decrease,1.15%) - Other Noncurrent Assets: 17,530,000.00 (decrease,1.66%) - Total Assets: 753,962,000.00 (decrease,0.26%) - Accounts Payable: 49,848,000.00 (decrease,6.16%) - Current Liabilities: 103,426,000.00 (decrease,3.5%) - Other Noncurrent Liabilities: 4,937,000.00 (decrease,0.42%) - Common Stock: 319,125,000.00 (increase,0.0%) - Retained Earnings: 588,144,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -675,000.00 (decrease,118.29%) - Stockholders Equity: 522,667,000.00 (increase,0.24%) - Total Liabilities And Equity: 753,962,000.00 (decrease,0.26%) - Inventory: 65,384,000.00 (increase,4.52%) - Revenue: 425,728,000.00 (increase,46.21%) - Operating Income: 58,795,000.00 (increase,44.79%) - Other Nonoperating Income Expense: -1,847,000.00 (increase,24.33%) - Income Tax Expense: 12,314,000.00 (increase,63.14%) - Comprehensive Income: 45,209,000.00 (increase,26.98%) - Shares Outstanding Basic: 31,474,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 31,690,000.00 (decrease,0.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 3,972,000.00 (increase,1038.11%) - Cash From Operations: 56,742,000.00 (increase,63.96%) - Cash From Investing: -14,595,000.00 (decrease,23.21%) - Cash From Financing: -39,937,000.00 (decrease,33.27%) - Net Income: 45,212,000.00 (increase,44.72%) - Interest Expense.1: 2,509,000.00 (increase,65.94%) - Net Profit Margin: 0.11 (decrease,1.02%) - Current Ratio: 3.23 (increase,5.03%) - Return On Assets: 0.06 (increase,45.09%) - Return On Equity: 0.09 (increase,44.37%) - Asset Turnover: 0.56 (increase,46.59%) - Receivables Turnover: 4.75 (increase,59.21%) - Operating Cash Flow Ratio: 0.55 (increase,69.92%) - Net Working Capital: 230,898,000.00 (increase,3.68%) - Equity Ratio: 0.69 (increase,0.5%) - Cash Ratio: 1.55 (increase,9.97%) - Operating Margin: 0.14 (decrease,0.97%) - Book Value Per Share: 16.61 (increase,0.52%) - Net Cash Flow: 42,147,000.00 (increase,85.17%) - Fixed Asset Turnover: 4.58 (increase,49.48%) - Goodwill To Assets: 0.20 (decrease,0.9%) - Operating Income To Assets: 0.08 (increase,45.16%) - Cash Flow To Revenue: 0.13 (increase,12.14%) - Working Capital Turnover: 1.84 (increase,41.02%) - Revenue Per Share: 13.53 (increase,46.61%) - Cash Flow Per Share: 1.80 (increase,64.41%) - Total Equity Turnover: 0.81 (increase,45.85%) - Total Cash Flow: 42,147,000.00 (increase,85.17%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 150,878,000.00 (increase,5.11%) - Accounts Receivable: 97,519,000.00 (decrease,0.19%) - Current Assets: 329,877,000.00 (increase,2.24%) - P P E Net: 94,956,000.00 (decrease,1.38%) - Goodwill: 155,931,000.00 (increase,0.18%) - Other Noncurrent Assets: 17,826,000.00 (increase,1.22%) - Total Assets: 755,906,000.00 (increase,1.19%) - Accounts Payable: 53,119,000.00 (decrease,0.54%) - Current Liabilities: 107,182,000.00 (increase,1.33%) - Other Noncurrent Liabilities: 4,958,000.00 (decrease,5.07%) - Common Stock: 319,111,000.00 (increase,0.1%) - Retained Earnings: 575,422,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: 3,691,000.00 (increase,428.8%) - Stockholders Equity: 521,395,000.00 (increase,1.41%) - Total Liabilities And Equity: 755,906,000.00 (increase,1.19%) - Inventory: 62,556,000.00 (decrease,1.44%) - Revenue: 291,176,000.00 (increase,99.44%) - Operating Income: 40,607,000.00 (increase,83.12%) - Other Nonoperating Income Expense: -2,441,000.00 (decrease,1579.39%) - Income Tax Expense: 7,548,000.00 (increase,72.92%) - Comprehensive Income: 35,603,000.00 (increase,80.61%) - Shares Outstanding Basic: 31,560,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 31,784,000.00 (decrease,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 349,000.00 (decrease,55.48%) - Cash From Operations: 34,607,000.00 (increase,209.38%) - Cash From Investing: -11,846,000.00 (decrease,50.03%) - Cash From Financing: -29,967,000.00 (decrease,80.25%) - Net Income: 31,241,000.00 (increase,70.31%) - Interest Expense.1: 1,512,000.00 (increase,117.87%) - Net Profit Margin: 0.11 (decrease,14.61%) - Current Ratio: 3.08 (increase,0.9%) - Return On Assets: 0.04 (increase,68.3%) - Return On Equity: 0.06 (increase,67.94%) - Asset Turnover: 0.39 (increase,97.1%) - Receivables Turnover: 2.99 (increase,99.83%) - Operating Cash Flow Ratio: 0.32 (increase,205.32%) - Net Working Capital: 222,695,000.00 (increase,2.69%) - Equity Ratio: 0.69 (increase,0.22%) - Cash Ratio: 1.41 (increase,3.74%) - Operating Margin: 0.14 (decrease,8.18%) - Book Value Per Share: 16.52 (increase,1.65%) - Net Cash Flow: 22,761,000.00 (increase,591.82%) - Fixed Asset Turnover: 3.07 (increase,102.22%) - Goodwill To Assets: 0.21 (decrease,1.0%) - Operating Income To Assets: 0.05 (increase,80.96%) - Cash Flow To Revenue: 0.12 (increase,55.12%) - Working Capital Turnover: 1.31 (increase,94.23%) - Revenue Per Share: 9.23 (increase,99.91%) - Cash Flow Per Share: 1.10 (increase,210.1%) - Total Equity Turnover: 0.56 (increase,96.67%) - Total Cash Flow: 22,761,000.00 (increase,591.82%) --- 📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 143,537,000.00 - Accounts Receivable: 97,707,000.00 - Current Assets: 322,644,000.00 - P P E Net: 96,280,000.00 - Goodwill: 155,651,000.00 - Other Noncurrent Assets: 17,611,000.00 - Total Assets: 747,007,000.00 - Accounts Payable: 53,410,000.00 - Current Liabilities: 105,776,000.00 - Other Noncurrent Liabilities: 5,223,000.00 - Common Stock: 318,785,000.00 - Retained Earnings: 563,787,000.00 - Accumulated Other Comprehensive Income: 698,000.00 - Stockholders Equity: 514,136,000.00 - Total Liabilities And Equity: 747,007,000.00 - Inventory: 63,470,000.00 - Revenue: 145,994,000.00 - Operating Income: 22,175,000.00 - Other Nonoperating Income Expense: 165,000.00 - Income Tax Expense: 4,365,000.00 - Comprehensive Income: 19,713,000.00 - Shares Outstanding Basic: 31,634,000.00 - Shares Outstanding Diluted: 31,893,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 784,000.00 - Cash From Operations: 11,186,000.00 - Cash From Investing: -7,896,000.00 - Cash From Financing: -16,625,000.00 - Net Income: 18,344,000.00 - Interest Expense.1: 694,000.00 - Net Profit Margin: 0.13 - Current Ratio: 3.05 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.20 - Receivables Turnover: 1.49 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 216,868,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.36 - Operating Margin: 0.15 - Book Value Per Share: 16.25 - Net Cash Flow: 3,290,000.00 - Fixed Asset Turnover: 1.52 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 0.67 - Revenue Per Share: 4.62 - Cash Flow Per Share: 0.35 - Total Equity Turnover: 0.28 - Total Cash Flow: 3,290,000.00
WK	2,023	📊 Financial Report for ticker/company:'WK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 229,497,000.00 (increase,1.43%) - Accounts Receivable: 82,278,000.00 (increase,8.82%) - Current Assets: 567,876,000.00 (increase,2.27%) - Other Noncurrent Assets: 6,037,000.00 (increase,19.28%) - Total Assets: 776,637,000.00 (decrease,0.02%) - Accounts Payable: 9,674,000.00 (increase,66.88%) - Current Liabilities: 375,767,000.00 (increase,2.86%) - Other Noncurrent Liabilities: 1,353,000.00 (decrease,1.96%) - Common Stock: 53,000.00 (increase,1.92%) - Retained Earnings: -511,214,000.00 (decrease,6.17%) - Accumulated Other Comprehensive Income: -16,665,000.00 (decrease,89.59%) - Stockholders Equity: -5,490,000.00 (decrease,169.9%) - Total Liabilities And Equity: 776,637,000.00 (decrease,0.02%) - Additional Paid In Capital: 522,336,000.00 (increase,4.86%) - Operating Income: -75,487,000.00 (decrease,66.38%) - Income Tax Expense: 810,000.00 (increase,136.15%) - Comprehensive Income: -93,422,000.00 (decrease,67.26%) - Deferred Taxes And Credits: -91,000.00 (increase,38.51%) - Cash From Operations: 12,602,000.00 (increase,62.67%) - Capital Expenditures: 2,226,000.00 (increase,85.04%) - Cash From Investing: -79,246,000.00 (decrease,3.44%) - Cash From Financing: -143,000.00 (increase,96.04%) - Net Income: -77,045,000.00 (decrease,62.7%) - Interest Expense.1: 4,540,000.00 (increase,49.83%) - Current Ratio: 1.51 (decrease,0.57%) - Return On Assets: -0.10 (decrease,62.73%) - Return On Equity: 14.03 (increase,332.76%) - Free Cash Flow: 10,376,000.00 (increase,58.56%) - Operating Cash Flow Ratio: 0.03 (increase,58.15%) - Net Working Capital: 192,109,000.00 (increase,1.13%) - Equity Ratio: -0.01 (decrease,169.91%) - Cash Ratio: 0.61 (decrease,1.38%) - Capital Expenditure Ratio: 0.18 (increase,13.75%) - Net Cash Flow: -66,644,000.00 (increase,3.23%) - Operating Income To Assets: -0.10 (decrease,66.41%) - Total Cash Flow: -66,644,000.00 (increase,3.23%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 226,253,000.00 (decrease,25.35%) - Accounts Receivable: 75,607,000.00 (increase,7.81%) - Current Assets: 555,289,000.00 (decrease,13.92%) - Other Noncurrent Assets: 5,061,000.00 (decrease,1.96%) - Total Assets: 776,758,000.00 (increase,0.89%) - Accounts Payable: 5,797,000.00 (decrease,30.82%) - Current Liabilities: 365,327,000.00 (increase,7.26%) - Other Noncurrent Liabilities: 1,380,000.00 (decrease,13.86%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -481,523,000.00 (decrease,6.38%) - Accumulated Other Comprehensive Income: -8,790,000.00 (decrease,325.87%) - Stockholders Equity: 7,854,000.00 (decrease,68.82%) - Total Liabilities And Equity: 776,758,000.00 (increase,0.89%) - Additional Paid In Capital: 498,115,000.00 (increase,3.8%) - Operating Income: -45,369,000.00 (decrease,164.13%) - Income Tax Expense: 343,000.00 (increase,494.25%) - Comprehensive Income: -55,856,000.00 (decrease,175.57%) - Deferred Taxes And Credits: -148,000.00 (increase,29.86%) - Cash From Operations: 7,747,000.00 (increase,926.79%) - Capital Expenditures: 1,203,000.00 (increase,126.13%) - Cash From Investing: -76,614,000.00 (decrease,1276.69%) - Cash From Financing: -3,614,000.00 (decrease,21.72%) - Net Income: -47,354,000.00 (decrease,156.06%) - Interest Expense.1: 3,030,000.00 (increase,99.6%) - Current Ratio: 1.52 (decrease,19.74%) - Return On Assets: -0.06 (decrease,153.8%) - Return On Equity: -6.03 (decrease,721.37%) - Free Cash Flow: 6,544,000.00 (increase,545.47%) - Operating Cash Flow Ratio: 0.02 (increase,870.85%) - Net Working Capital: 189,962,000.00 (decrease,37.6%) - Equity Ratio: 0.01 (decrease,69.1%) - Cash Ratio: 0.62 (decrease,30.4%) - Capital Expenditure Ratio: 0.16 (increase,127.35%) - Net Cash Flow: -68,867,000.00 (decrease,1335.5%) - Operating Income To Assets: -0.06 (decrease,161.79%) - Total Cash Flow: -68,867,000.00 (decrease,1335.5%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 303,076,000.00 - Accounts Receivable: 70,133,000.00 - Current Assets: 645,058,000.00 - Other Noncurrent Assets: 5,162,000.00 - Total Assets: 769,883,000.00 - Accounts Payable: 8,379,000.00 - Current Liabilities: 340,612,000.00 - Other Noncurrent Liabilities: 1,602,000.00 - Common Stock: 52,000.00 - Retained Earnings: -452,662,000.00 - Accumulated Other Comprehensive Income: -2,064,000.00 - Stockholders Equity: 25,193,000.00 - Total Liabilities And Equity: 769,883,000.00 - Additional Paid In Capital: 479,867,000.00 - Operating Income: -17,177,000.00 - Income Tax Expense: -87,000.00 - Comprehensive Income: -20,269,000.00 - Deferred Taxes And Credits: -211,000.00 - Cash From Operations: -937,000.00 - Capital Expenditures: 532,000.00 - Cash From Investing: 6,511,000.00 - Cash From Financing: -2,969,000.00 - Net Income: -18,493,000.00 - Interest Expense.1: 1,518,000.00 - Current Ratio: 1.89 - Return On Assets: -0.02 - Return On Equity: -0.73 - Free Cash Flow: -1,469,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 304,446,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.89 - Capital Expenditure Ratio: -0.57 - Net Cash Flow: 5,574,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: 5,574,000.00
WK	2,024	📊 Financial Report for ticker/company:'WK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 404,885,000.00 (increase,103.52%) - Accounts Receivable: 98,861,000.00 (increase,17.31%) - Current Assets: 947,151,000.00 (increase,52.79%) - Other Noncurrent Assets: 5,395,000.00 (decrease,16.1%) - Total Assets: 1,149,128,000.00 (increase,38.32%) - Accounts Payable: 4,909,000.00 (decrease,7.59%) - Current Liabilities: 438,010,000.00 (increase,3.23%) - Other Noncurrent Liabilities: 1,539,000.00 (increase,0.79%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -648,445,000.00 (decrease,9.5%) - Accumulated Other Comprehensive Income: -6,395,000.00 (decrease,87.32%) - Stockholders Equity: -113,693,000.00 (decrease,72515.92%) - Total Liabilities And Equity: 1,149,128,000.00 (increase,38.32%) - Additional Paid In Capital: 541,093,000.00 (decrease,9.17%) - Operating Income: -85,054,000.00 (decrease,22.33%) - Income Tax Expense: 1,934,000.00 (increase,37.75%) - Comprehensive Income: -123,038,000.00 (decrease,92.89%) - Deferred Taxes And Credits: -17,000.00 (decrease,466.67%) - Cash From Operations: 46,533,000.00 (increase,47.53%) - Capital Expenditures: 1,732,000.00 (increase,106.93%) - Cash From Investing: -182,044,000.00 (decrease,149.31%) - Cash From Financing: 300,281,000.00 (increase,32078.81%) - Net Income: -123,329,000.00 (decrease,83.91%) - Interest Expense.1: 50,437,000.00 (increase,1581.23%) - Current Ratio: 2.16 (increase,48.02%) - Return On Assets: -0.11 (decrease,32.96%) - Return On Equity: 1.08 (increase,100.25%) - Free Cash Flow: 44,801,000.00 (increase,45.91%) - Operating Cash Flow Ratio: 0.11 (increase,42.91%) - Net Working Capital: 509,141,000.00 (increase,160.33%) - Equity Ratio: -0.10 (decrease,52455.17%) - Cash Ratio: 0.92 (increase,97.16%) - Capital Expenditure Ratio: 0.04 (increase,40.27%) - Net Cash Flow: -135,511,000.00 (decrease,226.72%) - Operating Income To Assets: -0.07 (increase,11.56%) - Total Cash Flow: -135,511,000.00 (decrease,226.72%) --- 📊 Financial Report for ticker/company:'WK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 198,939,000.00 - Accounts Receivable: 84,272,000.00 - Current Assets: 619,885,000.00 - Other Noncurrent Assets: 6,430,000.00 - Total Assets: 830,795,000.00 - Accounts Payable: 5,312,000.00 - Current Liabilities: 424,313,000.00 - Other Noncurrent Liabilities: 1,527,000.00 - Common Stock: 54,000.00 - Retained Earnings: -592,176,000.00 - Accumulated Other Comprehensive Income: -3,414,000.00 - Stockholders Equity: 157,000.00 - Total Liabilities And Equity: 830,795,000.00 - Additional Paid In Capital: 595,693,000.00 - Operating Income: -69,529,000.00 - Income Tax Expense: 1,404,000.00 - Comprehensive Income: -63,788,000.00 - Deferred Taxes And Credits: -3,000.00 - Cash From Operations: 31,542,000.00 - Capital Expenditures: 837,000.00 - Cash From Investing: -73,018,000.00 - Cash From Financing: -939,000.00 - Net Income: -67,060,000.00 - Interest Expense.1: 3,000,000.00 - Current Ratio: 1.46 - Return On Assets: -0.08 - Return On Equity: -427.13 - Free Cash Flow: 30,705,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 195,572,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -41,476,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -41,476,000.00
VUZI	2,023	📊 Financial Report for ticker/company:'VUZI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 90,374,403.00 (decrease,10.15%) - Accounts Receivable: 3,118,036.00 (increase,99.37%) - Current Assets: 109,010,999.00 (decrease,6.78%) - P P E Net: 9,524,178.00 (increase,18.29%) - Other Noncurrent Assets: 1,716,810.00 (decrease,6.65%) - Total Assets: 138,758,051.00 (decrease,4.89%) - Accounts Payable: 2,196,590.00 (increase,66.16%) - Current Liabilities: 8,217,818.00 (increase,5.48%) - Common Stock: 63,777.00 (decrease,0.39%) - Retained Earnings: -233,076,810.00 (decrease,4.24%) - Stockholders Equity: 125,608,541.00 (decrease,4.51%) - Total Liabilities And Equity: 138,758,051.00 (decrease,4.89%) - Inventory: 12,229,472.00 (increase,3.71%) - Additional Paid In Capital: 358,872,631.00 (increase,1.0%) - Revenue: 8,937,633.00 (increase,62.18%) - Operating Income: -30,380,270.00 (decrease,48.81%) - Change In Inventories: 77,490.00 (increase,121.53%) - Change In Accrued Taxes: -73,637.00 (increase,3.6%) - Cash From Operations: -17,935,375.00 (decrease,62.8%) - Capital Expenditures: 5,203,562.00 (increase,48.46%) - Cash From Investing: -11,691,543.00 (decrease,39.14%) - Cash From Financing: -202,552.00 (no change,0.0%) - Net Income: -30,004,667.00 (decrease,46.17%) - Net Profit Margin: -3.36 (increase,9.88%) - Current Ratio: 13.27 (decrease,11.62%) - Return On Assets: -0.22 (decrease,53.69%) - Return On Equity: -0.24 (decrease,53.06%) - Asset Turnover: 0.06 (increase,70.53%) - Receivables Turnover: 2.87 (decrease,18.65%) - Free Cash Flow: -23,138,937.00 (decrease,59.34%) - Operating Cash Flow Ratio: -2.18 (decrease,54.34%) - Net Working Capital: 100,793,181.00 (decrease,7.66%) - Equity Ratio: 0.91 (increase,0.41%) - Cash Ratio: 11.00 (decrease,14.81%) - Operating Margin: -3.40 (increase,8.24%) - Capital Expenditure Ratio: -0.29 (increase,8.81%) - Net Cash Flow: -29,626,918.00 (decrease,52.56%) - Fixed Asset Turnover: 0.94 (increase,37.1%) - Operating Income To Assets: -0.22 (decrease,56.47%) - Cash Flow To Revenue: -2.01 (decrease,0.38%) - Working Capital Turnover: 0.09 (increase,75.63%) - Total Equity Turnover: 0.07 (increase,69.84%) - Total Cash Flow: -29,626,918.00 (decrease,52.56%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,581,795.00 (decrease,11.25%) - Accounts Receivable: 1,563,906.00 (increase,0.79%) - Current Assets: 116,941,231.00 (decrease,9.7%) - P P E Net: 8,051,264.00 (increase,59.67%) - Other Noncurrent Assets: 1,839,047.00 (increase,27.19%) - Total Assets: 145,895,082.00 (increase,3.95%) - Accounts Payable: 1,321,949.00 (increase,8.03%) - Current Liabilities: 7,791,023.00 (increase,164.98%) - Common Stock: 64,026.00 (increase,0.5%) - Retained Earnings: -223,599,811.00 (decrease,4.69%) - Stockholders Equity: 131,536,148.00 (decrease,3.96%) - Total Liabilities And Equity: 145,895,082.00 (increase,3.95%) - Inventory: 11,792,089.00 (decrease,6.11%) - Additional Paid In Capital: 355,322,990.00 (increase,1.31%) - Revenue: 5,510,810.00 (increase,120.16%) - Operating Income: -20,414,871.00 (decrease,96.03%) - Change In Inventories: -359,893.00 (decrease,188.41%) - Change In Accrued Taxes: -76,384.00 (decrease,2.46%) - Cash From Operations: -11,016,909.00 (decrease,71.2%) - Capital Expenditures: 3,504,931.00 (increase,5968.3%) - Cash From Investing: -8,402,617.00 (decrease,3768.13%) - Cash From Financing: -202,552.00 (increase,8.69%) - Net Income: -20,527,668.00 (decrease,95.39%) - Net Profit Margin: -3.72 (increase,11.25%) - Current Ratio: 15.01 (decrease,65.92%) - Return On Assets: -0.14 (decrease,87.96%) - Return On Equity: -0.16 (decrease,103.44%) - Asset Turnover: 0.04 (increase,111.8%) - Receivables Turnover: 3.52 (increase,118.44%) - Free Cash Flow: -14,521,840.00 (decrease,123.66%) - Operating Cash Flow Ratio: -1.41 (increase,35.39%) - Net Working Capital: 109,150,208.00 (decrease,13.75%) - Equity Ratio: 0.90 (decrease,7.61%) - Cash Ratio: 12.91 (decrease,66.51%) - Operating Margin: -3.70 (increase,10.96%) - Capital Expenditure Ratio: -0.32 (decrease,3444.55%) - Net Cash Flow: -19,419,526.00 (decrease,191.92%) - Fixed Asset Turnover: 0.68 (increase,37.89%) - Operating Income To Assets: -0.14 (decrease,88.58%) - Cash Flow To Revenue: -2.00 (increase,22.24%) - Working Capital Turnover: 0.05 (increase,155.27%) - Total Equity Turnover: 0.04 (increase,129.24%) - Total Cash Flow: -19,419,526.00 (decrease,191.92%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 113,329,734.00 - Accounts Receivable: 1,551,654.00 - Current Assets: 129,497,433.00 - P P E Net: 5,042,421.00 - Other Noncurrent Assets: 1,445,897.00 - Total Assets: 140,350,176.00 - Accounts Payable: 1,223,741.00 - Current Liabilities: 2,940,281.00 - Common Stock: 63,705.00 - Retained Earnings: -213,578,144.00 - Stockholders Equity: 136,955,830.00 - Total Liabilities And Equity: 140,350,176.00 - Inventory: 12,559,066.00 - Additional Paid In Capital: 350,721,326.00 - Revenue: 2,503,051.00 - Operating Income: -10,413,892.00 - Change In Inventories: 407,084.00 - Change In Accrued Taxes: -74,549.00 - Cash From Operations: -6,435,079.00 - Capital Expenditures: 57,758.00 - Cash From Investing: -217,227.00 - Cash From Financing: -221,833.00 - Net Income: -10,506,001.00 - Net Profit Margin: -4.20 - Current Ratio: 44.04 - Return On Assets: -0.07 - Return On Equity: -0.08 - Asset Turnover: 0.02 - Receivables Turnover: 1.61 - Free Cash Flow: -6,492,837.00 - Operating Cash Flow Ratio: -2.19 - Net Working Capital: 126,557,152.00 - Equity Ratio: 0.98 - Cash Ratio: 38.54 - Operating Margin: -4.16 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -6,652,306.00 - Fixed Asset Turnover: 0.50 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -2.57 - Working Capital Turnover: 0.02 - Total Equity Turnover: 0.02 - Total Cash Flow: -6,652,306.00
VUZI	2,024	📊 Financial Report for ticker/company:'VUZI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 38,049,037.00 (decrease,21.68%) - Accounts Receivable: 6,951,934.00 (increase,6.21%) - Current Assets: 59,610,255.00 (decrease,12.75%) - P P E Net: 7,049,729.00 (increase,3.46%) - Other Noncurrent Assets: 1,482,269.00 (decrease,10.12%) - Total Assets: 100,988,037.00 (decrease,8.66%) - Accounts Payable: 1,853,263.00 (increase,14.36%) - Current Liabilities: 5,144,189.00 (decrease,24.63%) - Common Stock: 63,907.00 (increase,0.01%) - Retained Earnings: -274,104,227.00 (decrease,4.17%) - Stockholders Equity: 95,675,657.00 (decrease,7.59%) - Total Liabilities And Equity: 100,988,037.00 (decrease,8.66%) - Inventory: 11,301,878.00 (increase,3.97%) - Additional Paid In Capital: 372,192,478.00 (increase,0.85%) - Revenue: 11,062,203.00 (increase,24.54%) - Operating Income: -31,887,381.00 (decrease,55.89%) - Change In Inventories: 519,092.00 (increase,529.55%) - Change In Accrued Taxes: -160,935.00 (decrease,111.65%) - Cash From Operations: -20,133,643.00 (decrease,66.59%) - Capital Expenditures: 3,608,801.00 (increase,30.07%) - Cash From Investing: -13,931,702.00 (decrease,21.78%) - Cash From Financing: -449,561.00 (increase,1.46%) - Net Income: -30,268,511.00 (decrease,56.95%) - Net Profit Margin: -2.74 (decrease,26.02%) - Current Ratio: 11.59 (increase,15.76%) - Return On Assets: -0.30 (decrease,71.83%) - Return On Equity: -0.32 (decrease,69.85%) - Asset Turnover: 0.11 (increase,36.35%) - Receivables Turnover: 1.59 (increase,17.26%) - Free Cash Flow: -23,742,444.00 (decrease,59.77%) - Operating Cash Flow Ratio: -3.91 (decrease,121.03%) - Net Working Capital: 54,466,066.00 (decrease,11.43%) - Equity Ratio: 0.95 (increase,1.17%) - Cash Ratio: 7.40 (increase,3.91%) - Operating Margin: -2.88 (decrease,25.17%) - Capital Expenditure Ratio: -0.18 (increase,21.92%) - Net Cash Flow: -34,065,345.00 (decrease,44.8%) - Fixed Asset Turnover: 1.57 (increase,20.38%) - Operating Income To Assets: -0.32 (decrease,70.67%) - Cash Flow To Revenue: -1.82 (decrease,33.76%) - Working Capital Turnover: 0.20 (increase,40.62%) - Total Equity Turnover: 0.12 (increase,34.78%) - Total Cash Flow: -34,065,345.00 (decrease,44.8%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,582,005.00 (decrease,23.17%) - Accounts Receivable: 6,545,608.00 (increase,113.97%) - Current Assets: 68,321,314.00 (decrease,14.5%) - P P E Net: 6,814,005.00 (increase,10.98%) - Other Noncurrent Assets: 1,649,132.00 (decrease,3.9%) - Total Assets: 110,562,604.00 (decrease,9.72%) - Accounts Payable: 1,620,490.00 (increase,27.46%) - Current Liabilities: 6,825,090.00 (decrease,46.95%) - Common Stock: 63,899.00 (increase,0.18%) - Retained Earnings: -263,121,219.00 (decrease,3.56%) - Stockholders Equity: 103,538,804.00 (decrease,5.34%) - Total Liabilities And Equity: 110,562,604.00 (decrease,9.72%) - Inventory: 10,870,166.00 (increase,0.08%) - Additional Paid In Capital: 369,072,625.00 (increase,0.88%) - Revenue: 8,882,196.00 (increase,111.92%) - Operating Income: -20,454,837.00 (decrease,88.57%) - Change In Inventories: 82,454.00 (increase,120.29%) - Change In Accrued Taxes: -76,037.00 (increase,60.43%) - Cash From Operations: -12,085,707.00 (decrease,190.19%) - Capital Expenditures: 2,774,513.00 (increase,21.42%) - Cash From Investing: -11,440,020.00 (decrease,143.79%) - Cash From Financing: -456,211.00 (increase,3.09%) - Net Income: -19,285,503.00 (decrease,88.32%) - Net Profit Margin: -2.17 (increase,11.13%) - Current Ratio: 10.01 (increase,61.15%) - Return On Assets: -0.17 (decrease,108.61%) - Return On Equity: -0.19 (decrease,98.95%) - Asset Turnover: 0.08 (increase,134.75%) - Receivables Turnover: 1.36 (decrease,0.96%) - Free Cash Flow: -14,860,220.00 (decrease,130.4%) - Operating Cash Flow Ratio: -1.77 (decrease,446.97%) - Net Working Capital: 61,496,224.00 (decrease,8.28%) - Equity Ratio: 0.94 (increase,4.86%) - Cash Ratio: 7.12 (increase,44.81%) - Operating Margin: -2.30 (increase,11.02%) - Capital Expenditure Ratio: -0.23 (increase,58.16%) - Net Cash Flow: -23,525,727.00 (decrease,165.61%) - Fixed Asset Turnover: 1.30 (increase,90.95%) - Operating Income To Assets: -0.19 (decrease,108.89%) - Cash Flow To Revenue: -1.36 (decrease,36.94%) - Working Capital Turnover: 0.14 (increase,131.04%) - Total Equity Turnover: 0.09 (increase,123.87%) - Total Cash Flow: -23,525,727.00 (decrease,165.61%) --- 📊 Financial Report for ticker/company:'VUZI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 63,235,863.00 - Accounts Receivable: 3,059,156.00 - Current Assets: 79,910,801.00 - P P E Net: 6,139,939.00 - Other Noncurrent Assets: 1,715,996.00 - Total Assets: 122,472,952.00 - Accounts Payable: 1,271,365.00 - Current Liabilities: 12,864,249.00 - Common Stock: 63,787.00 - Retained Earnings: -254,076,299.00 - Stockholders Equity: 109,379,474.00 - Total Liabilities And Equity: 122,472,952.00 - Inventory: 10,861,679.00 - Additional Paid In Capital: 365,868,487.00 - Revenue: 4,191,361.00 - Operating Income: -10,847,205.00 - Change In Inventories: -406,290.00 - Change In Accrued Taxes: -192,156.00 - Cash From Operations: -4,164,727.00 - Capital Expenditures: 2,284,968.00 - Cash From Investing: -4,692,596.00 - Cash From Financing: -470,757.00 - Net Income: -10,240,583.00 - Net Profit Margin: -2.44 - Current Ratio: 6.21 - Return On Assets: -0.08 - Return On Equity: -0.09 - Asset Turnover: 0.03 - Receivables Turnover: 1.37 - Free Cash Flow: -6,449,695.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 67,046,552.00 - Equity Ratio: 0.89 - Cash Ratio: 4.92 - Operating Margin: -2.59 - Capital Expenditure Ratio: -0.55 - Net Cash Flow: -8,857,323.00 - Fixed Asset Turnover: 0.68 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.99 - Working Capital Turnover: 0.06 - Total Equity Turnover: 0.04 - Total Cash Flow: -8,857,323.00
SEAC	2,023	📊 Financial Report for ticker/company:'SEAC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,551,000.00 (decrease,7.3%) - Current Assets: 35,186,000.00 (decrease,5.0%) - P P E Net: 512,000.00 (increase,2.81%) - Goodwill: 10,176,000.00 (decrease,2.09%) - Other Noncurrent Assets: 617,000.00 (decrease,8.18%) - Total Assets: 54,515,000.00 (decrease,5.69%) - Accounts Payable: 1,700,000.00 (increase,32.4%) - Current Liabilities: 8,215,000.00 (decrease,9.53%) - Common Stock: 492,000.00 (no change,0.0%) - Retained Earnings: -220,929,000.00 (decrease,0.96%) - Accumulated Other Comprehensive Income: -721,000.00 (decrease,67.67%) - Stockholders Equity: 43,861,000.00 (decrease,4.61%) - Total Liabilities And Equity: 54,515,000.00 (decrease,5.69%) - Operating Income: -8,326,000.00 (decrease,31.87%) - Other Nonoperating Income Expense: -83,000.00 (decrease,418.75%) - Income Tax Expense: -23,000.00 (increase,53.06%) - Comprehensive Income: -6,594,000.00 (decrease,57.07%) - Shares Outstanding Basic: 46,334,000.00 (increase,3.06%) - Shares Outstanding Diluted: 46,334,000.00 (increase,3.06%) - E P S Basic: -0.13 (decrease,44.44%) - E P S Diluted: -0.13 (decrease,44.44%) - Cash From Operations: -5,500,000.00 (decrease,26.93%) - Capital Expenditures: 78,000.00 (increase,1.3%) - Cash From Investing: 174,000.00 (decrease,0.57%) - Cash From Financing: 17,599,000.00 (no change,0.0%) - Net Income: -5,946,000.00 (decrease,54.8%) - Current Ratio: 4.28 (increase,5.01%) - Return On Assets: -0.11 (decrease,64.15%) - Return On Equity: -0.14 (decrease,62.29%) - Free Cash Flow: -5,578,000.00 (decrease,26.49%) - Operating Cash Flow Ratio: -0.67 (decrease,40.3%) - Net Working Capital: 26,971,000.00 (decrease,3.53%) - Equity Ratio: 0.80 (increase,1.14%) - Cash Ratio: 2.14 (increase,2.46%) - Book Value Per Share: 0.95 (decrease,7.45%) - Capital Expenditure Ratio: -0.01 (increase,20.2%) - Net Cash Flow: -5,326,000.00 (decrease,28.09%) - Goodwill To Assets: 0.19 (increase,3.82%) - Operating Income To Assets: -0.15 (decrease,39.82%) - Cash Flow Per Share: -0.12 (decrease,23.16%) - Total Cash Flow: -5,326,000.00 (decrease,28.09%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 18,933,000.00 (decrease,11.02%) - Current Assets: 37,037,000.00 (decrease,8.27%) - P P E Net: 498,000.00 (increase,4.18%) - Goodwill: 10,393,000.00 (decrease,1.64%) - Other Noncurrent Assets: 672,000.00 (decrease,38.8%) - Total Assets: 57,805,000.00 (decrease,6.79%) - Accounts Payable: 1,284,000.00 (decrease,30.74%) - Current Liabilities: 9,080,000.00 (decrease,30.63%) - Common Stock: 492,000.00 (increase,1.65%) - Retained Earnings: -218,824,000.00 (increase,0.1%) - Accumulated Other Comprehensive Income: -430,000.00 (decrease,1287.1%) - Stockholders Equity: 45,983,000.00 (increase,1.46%) - Total Liabilities And Equity: 57,805,000.00 (decrease,6.79%) - Operating Income: -6,314,000.00 (decrease,65.9%) - Other Nonoperating Income Expense: -16,000.00 (increase,92.98%) - Income Tax Expense: -49,000.00 (decrease,244.12%) - Comprehensive Income: -4,198,000.00 (decrease,4.27%) - Shares Outstanding Basic: 44,958,000.00 (increase,8.84%) - Shares Outstanding Diluted: 44,958,000.00 (increase,8.84%) - E P S Basic: -0.09 (increase,10.0%) - E P S Diluted: -0.09 (increase,10.0%) - Cash From Operations: -4,333,000.00 (decrease,138.08%) - Capital Expenditures: 77,000.00 (increase,1000.0%) - Cash From Investing: 175,000.00 (decrease,28.57%) - Cash From Financing: 17,599,000.00 (no change,0.0%) - Net Income: -3,841,000.00 (increase,5.58%) - Current Ratio: 4.08 (increase,32.24%) - Return On Assets: -0.07 (decrease,1.3%) - Return On Equity: -0.08 (increase,6.94%) - Free Cash Flow: -4,410,000.00 (decrease,141.38%) - Operating Cash Flow Ratio: -0.48 (decrease,243.19%) - Net Working Capital: 27,957,000.00 (increase,2.46%) - Equity Ratio: 0.80 (increase,8.85%) - Cash Ratio: 2.09 (increase,28.27%) - Book Value Per Share: 1.02 (decrease,6.78%) - Capital Expenditure Ratio: -0.02 (decrease,362.04%) - Net Cash Flow: -4,158,000.00 (decrease,164.0%) - Goodwill To Assets: 0.18 (increase,5.53%) - Operating Income To Assets: -0.11 (decrease,77.99%) - Cash Flow Per Share: -0.10 (decrease,118.74%) - Total Cash Flow: -4,158,000.00 (decrease,164.0%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,278,000.00 - Current Assets: 40,374,000.00 - P P E Net: 478,000.00 - Goodwill: 10,566,000.00 - Other Noncurrent Assets: 1,098,000.00 - Total Assets: 62,018,000.00 - Accounts Payable: 1,854,000.00 - Current Liabilities: 13,089,000.00 - Common Stock: 484,000.00 - Retained Earnings: -219,051,000.00 - Accumulated Other Comprehensive Income: -31,000.00 - Stockholders Equity: 45,322,000.00 - Total Liabilities And Equity: 62,018,000.00 - Operating Income: -3,806,000.00 - Other Nonoperating Income Expense: -228,000.00 - Income Tax Expense: 34,000.00 - Comprehensive Income: -4,026,000.00 - Shares Outstanding Basic: 41,307,000.00 - Shares Outstanding Diluted: 41,307,000.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Cash From Operations: -1,820,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: 245,000.00 - Cash From Financing: 17,599,000.00 - Net Income: -4,068,000.00 - Current Ratio: 3.08 - Return On Assets: -0.07 - Return On Equity: -0.09 - Free Cash Flow: -1,827,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 27,285,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.63 - Book Value Per Share: 1.10 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,575,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.04 - Total Cash Flow: -1,575,000.00
SEAC	2,024	📊 Financial Report for ticker/company:'SEAC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,498,000.00 (increase,1.13%) - Current Assets: 33,404,000.00 (decrease,3.21%) - P P E Net: 686,000.00 (decrease,3.92%) - Other Noncurrent Assets: 404,000.00 (decrease,5.39%) - Total Assets: 38,566,000.00 (decrease,12.5%) - Accounts Payable: 3,529,000.00 (increase,75.48%) - Current Liabilities: 8,861,000.00 (decrease,14.68%) - Common Stock: 503,000.00 (increase,0.4%) - Retained Earnings: -235,544,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: -2,314,000.00 (decrease,14.33%) - Stockholders Equity: 28,770,000.00 (decrease,11.66%) - Total Liabilities And Equity: 38,566,000.00 (decrease,12.5%) - Operating Income: -12,895,000.00 (decrease,39.74%) - Other Nonoperating Income Expense: -243,000.00 (decrease,8.97%) - Income Tax Expense: -7,000.00 (decrease,75.0%) - Comprehensive Income: -14,472,000.00 (decrease,37.85%) - Shares Outstanding Basic: 49,599,000.00 (increase,0.52%) - Shares Outstanding Diluted: 49,599,000.00 (increase,0.52%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -2,120,000.00 (increase,18.52%) - Capital Expenditures: 124,000.00 (increase,520.0%) - Cash From Investing: -124,000.00 (decrease,520.0%) - Net Income: -13,131,000.00 (decrease,39.0%) - Current Ratio: 3.77 (increase,13.43%) - Return On Assets: -0.34 (decrease,58.86%) - Return On Equity: -0.46 (decrease,57.34%) - Free Cash Flow: -2,244,000.00 (increase,14.42%) - Operating Cash Flow Ratio: -0.24 (increase,4.51%) - Net Working Capital: 24,543,000.00 (increase,1.72%) - Equity Ratio: 0.75 (increase,0.96%) - Cash Ratio: 1.64 (increase,18.52%) - Book Value Per Share: 0.58 (decrease,12.12%) - Capital Expenditure Ratio: -0.06 (decrease,660.96%) - Operating Income To Assets: -0.33 (decrease,59.7%) - Cash Flow Per Share: -0.04 (increase,18.95%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,336,000.00 (decrease,12.93%) - Current Assets: 34,513,000.00 (decrease,5.12%) - P P E Net: 714,000.00 (decrease,11.19%) - Other Noncurrent Assets: 427,000.00 (decrease,15.11%) - Total Assets: 44,076,000.00 (decrease,15.03%) - Accounts Payable: 2,011,000.00 (decrease,11.25%) - Current Liabilities: 10,385,000.00 (decrease,7.5%) - Common Stock: 501,000.00 (increase,1.42%) - Retained Earnings: -231,860,000.00 (decrease,2.86%) - Accumulated Other Comprehensive Income: -2,024,000.00 (decrease,30.66%) - Stockholders Equity: 32,567,000.00 (decrease,17.0%) - Total Liabilities And Equity: 44,076,000.00 (decrease,15.03%) - Operating Income: -9,228,000.00 (decrease,237.28%) - Other Nonoperating Income Expense: -223,000.00 (increase,13.9%) - Income Tax Expense: -4,000.00 (decrease,300.0%) - Comprehensive Income: -10,498,000.00 (decrease,193.9%) - Shares Outstanding Basic: 49,341,000.00 (increase,0.24%) - Shares Outstanding Diluted: 49,341,000.00 (increase,0.24%) - E P S Basic: -0.19 (decrease,216.67%) - E P S Diluted: -0.19 (decrease,216.67%) - Cash From Operations: -2,602,000.00 (decrease,250.2%) - Capital Expenditures: 20,000.00 (increase,33.33%) - Cash From Investing: -20,000.00 (decrease,33.33%) - Net Income: -9,447,000.00 (decrease,215.32%) - Current Ratio: 3.32 (increase,2.57%) - Return On Assets: -0.21 (decrease,271.08%) - Return On Equity: -0.29 (decrease,279.89%) - Free Cash Flow: -2,622,000.00 (decrease,245.91%) - Operating Cash Flow Ratio: -0.25 (decrease,278.6%) - Net Working Capital: 24,128,000.00 (decrease,4.06%) - Equity Ratio: 0.74 (decrease,2.32%) - Cash Ratio: 1.38 (decrease,5.87%) - Book Value Per Share: 0.66 (decrease,17.2%) - Capital Expenditure Ratio: -0.01 (increase,61.93%) - Operating Income To Assets: -0.21 (decrease,296.92%) - Cash Flow Per Share: -0.05 (decrease,249.36%) --- 📊 Financial Report for ticker/company:'SEAC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,465,000.00 - Current Assets: 36,376,000.00 - P P E Net: 804,000.00 - Other Noncurrent Assets: 503,000.00 - Total Assets: 51,870,000.00 - Accounts Payable: 2,266,000.00 - Current Liabilities: 11,227,000.00 - Common Stock: 494,000.00 - Retained Earnings: -225,409,000.00 - Accumulated Other Comprehensive Income: -1,549,000.00 - Stockholders Equity: 39,236,000.00 - Total Liabilities And Equity: 51,870,000.00 - Operating Income: -2,736,000.00 - Other Nonoperating Income Expense: -259,000.00 - Income Tax Expense: -1,000.00 - Comprehensive Income: -3,572,000.00 - Shares Outstanding Basic: 49,223,000.00 - Shares Outstanding Diluted: 49,223,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Cash From Operations: -743,000.00 - Capital Expenditures: 15,000.00 - Cash From Investing: -15,000.00 - Net Income: -2,996,000.00 - Current Ratio: 3.24 - Return On Assets: -0.06 - Return On Equity: -0.08 - Free Cash Flow: -758,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 25,149,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.47 - Book Value Per Share: 0.80 - Capital Expenditure Ratio: -0.02 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.02
TTEC	2,023	📊 Financial Report for ticker/company:'TTEC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 172,274,000.00 (increase,5.56%) - Accounts Receivable: 384,793,000.00 (decrease,1.73%) - Current Assets: 741,085,000.00 (increase,0.03%) - Goodwill: 805,592,000.00 (decrease,0.66%) - Other Noncurrent Assets: 70,942,000.00 (decrease,1.54%) - Total Assets: 2,155,037,000.00 (decrease,0.47%) - Accounts Payable: 98,496,000.00 (increase,0.26%) - Other Current Liabilities: 12,931,000.00 (increase,44.97%) - Current Liabilities: 462,202,000.00 (increase,0.18%) - Other Noncurrent Liabilities: 72,996,000.00 (decrease,4.89%) - Retained Earnings: 888,880,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -151,904,000.00 (decrease,21.09%) - Total Liabilities And Equity: 2,155,037,000.00 (decrease,0.47%) - Additional Paid In Capital: 363,699,000.00 (decrease,0.15%) - Operating Income: 119,798,000.00 (increase,42.29%) - Other Nonoperating Income Expense: 11,317,000.00 (increase,53.53%) - Income Tax Expense: 19,797,000.00 (increase,29.32%) - Other Comprehensive Income: -54,731,000.00 (decrease,92.73%) - Comprehensive Income: 28,374,000.00 (decrease,13.02%) - Shares Outstanding Basic: 47,087,000.00 (increase,0.13%) - Shares Outstanding Diluted: 47,354,000.00 (decrease,0.06%) - E P S Basic: 1.00 (decrease,20.0%) - E P S Diluted: 1.00 (decrease,19.35%) - Cash From Operations: 118,813,000.00 (increase,30.17%) - Capital Expenditures: 64,564,000.00 (increase,80.4%) - Cash From Investing: -206,795,000.00 (decrease,16.11%) - Cash From Financing: 111,772,000.00 (increase,19.26%) - Net Income: 80,900,000.00 (increase,38.05%) - Interest Expense.1: 20,525,000.00 (increase,106.07%) - Current Ratio: 1.60 (decrease,0.15%) - Return On Assets: 0.04 (increase,38.71%) - Free Cash Flow: 54,249,000.00 (decrease,2.22%) - Operating Cash Flow Ratio: 0.26 (increase,29.94%) - Net Working Capital: 278,883,000.00 (decrease,0.21%) - Cash Ratio: 0.37 (increase,5.37%) - Total Comprehensive Income: 26,169,000.00 (decrease,13.35%) - Capital Expenditure Ratio: 0.54 (increase,38.58%) - Net Cash Flow: -87,982,000.00 (decrease,1.32%) - O C Ito Net Income Ratio: -0.68 (decrease,39.6%) - Goodwill To Assets: 0.37 (decrease,0.19%) - Operating Income To Assets: 0.06 (increase,42.96%) - Cash Flow Per Share: 2.52 (increase,30.01%) - Total Cash Flow: -87,982,000.00 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 163,204,000.00 (increase,4.07%) - Accounts Receivable: 391,587,000.00 (decrease,1.9%) - Current Assets: 740,833,000.00 (decrease,1.58%) - Goodwill: 810,929,000.00 (increase,9.65%) - Other Noncurrent Assets: 72,055,000.00 (decrease,5.16%) - Total Assets: 2,165,193,000.00 (increase,5.53%) - Accounts Payable: 98,241,000.00 (increase,25.95%) - Other Current Liabilities: 8,920,000.00 (increase,93.96%) - Current Liabilities: 461,364,000.00 (decrease,2.23%) - Other Noncurrent Liabilities: 76,752,000.00 (increase,1.41%) - Retained Earnings: 891,185,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -125,450,000.00 (decrease,28.71%) - Total Liabilities And Equity: 2,165,193,000.00 (increase,5.53%) - Additional Paid In Capital: 364,251,000.00 (increase,0.46%) - Operating Income: 84,194,000.00 (increase,74.28%) - Other Nonoperating Income Expense: 7,371,000.00 (increase,485.0%) - Income Tax Expense: 15,308,000.00 (increase,90.54%) - Other Comprehensive Income: -28,398,000.00 (decrease,3039.75%) - Comprehensive Income: 32,621,000.00 (decrease,7.64%) - Shares Outstanding Basic: 47,026,000.00 (increase,0.04%) - Shares Outstanding Diluted: 47,381,000.00 (no change,0.0%) - E P S Basic: 1.25 (increase,76.06%) - E P S Diluted: 1.24 (increase,74.65%) - Cash From Operations: 91,272,000.00 (increase,566.9%) - Capital Expenditures: 35,790,000.00 (increase,114.43%) - Cash From Investing: -178,108,000.00 (decrease,967.54%) - Cash From Financing: 93,721,000.00 (increase,2535.58%) - Net Income: 58,600,000.00 (increase,75.43%) - Interest Expense.1: 9,960,000.00 (increase,164.47%) - Current Ratio: 1.61 (increase,0.67%) - Return On Assets: 0.03 (increase,66.23%) - Free Cash Flow: 55,482,000.00 (increase,1946.32%) - Operating Cash Flow Ratio: 0.20 (increase,582.11%) - Net Working Capital: 279,469,000.00 (decrease,0.48%) - Cash Ratio: 0.35 (increase,6.44%) - Total Comprehensive Income: 30,202,000.00 (decrease,12.13%) - Capital Expenditure Ratio: 0.39 (decrease,67.85%) - Net Cash Flow: -86,836,000.00 (decrease,2796.46%) - O C Ito Net Income Ratio: -0.48 (decrease,1775.76%) - Goodwill To Assets: 0.37 (increase,3.91%) - Operating Income To Assets: 0.04 (increase,65.14%) - Cash Flow Per Share: 1.94 (increase,566.6%) - Total Cash Flow: -86,836,000.00 (decrease,2796.46%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 156,828,000.00 - Accounts Receivable: 399,160,000.00 - Current Assets: 752,693,000.00 - Goodwill: 739,531,000.00 - Other Noncurrent Assets: 75,977,000.00 - Total Assets: 2,051,685,000.00 - Accounts Payable: 78,001,000.00 - Other Current Liabilities: 4,599,000.00 - Current Liabilities: 471,884,000.00 - Other Noncurrent Liabilities: 75,687,000.00 - Retained Earnings: 865,951,000.00 - Accumulated Other Comprehensive Income: -97,464,000.00 - Total Liabilities And Equity: 2,051,685,000.00 - Additional Paid In Capital: 362,601,000.00 - Operating Income: 48,310,000.00 - Other Nonoperating Income Expense: 1,260,000.00 - Income Tax Expense: 8,034,000.00 - Other Comprehensive Income: 966,000.00 - Comprehensive Income: 35,321,000.00 - Shares Outstanding Basic: 47,005,000.00 - Shares Outstanding Diluted: 47,381,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Cash From Operations: 13,686,000.00 - Capital Expenditures: 16,691,000.00 - Cash From Investing: -16,684,000.00 - Cash From Financing: -3,848,000.00 - Net Income: 33,404,000.00 - Interest Expense.1: 3,766,000.00 - Current Ratio: 1.60 - Return On Assets: 0.02 - Free Cash Flow: -3,005,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 280,809,000.00 - Cash Ratio: 0.33 - Total Comprehensive Income: 34,370,000.00 - Capital Expenditure Ratio: 1.22 - Net Cash Flow: -2,998,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.29 - Total Cash Flow: -2,998,000.00
TTEC	2,024	📊 Financial Report for ticker/company:'TTEC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 151,583,000.00 (increase,32.07%) - Accounts Receivable: 379,755,000.00 (decrease,5.69%) - Current Assets: 662,126,000.00 (decrease,8.18%) - Goodwill: 806,400,000.00 (decrease,0.27%) - Other Noncurrent Assets: 96,697,000.00 (increase,13.97%) - Total Assets: 2,168,190,000.00 (decrease,0.14%) - Accounts Payable: 105,519,000.00 (increase,25.12%) - Other Current Liabilities: 5,691,000.00 (increase,7.48%) - Current Liabilities: 422,797,000.00 (decrease,6.3%) - Other Noncurrent Liabilities: 69,845,000.00 (increase,6.27%) - Retained Earnings: 880,328,000.00 (decrease,2.89%) - Accumulated Other Comprehensive Income: -103,039,000.00 (decrease,13.9%) - Total Liabilities And Equity: 2,168,190,000.00 (decrease,0.14%) - Additional Paid In Capital: 398,384,000.00 (increase,0.49%) - Operating Income: 101,097,000.00 (increase,33.53%) - Other Nonoperating Income Expense: -2,232,000.00 (increase,23.54%) - Income Tax Expense: 19,318,000.00 (increase,37.75%) - Other Comprehensive Income: 23,052,000.00 (decrease,36.0%) - Comprehensive Income: 42,517,000.00 (decrease,24.49%) - Shares Outstanding Basic: 47,305,000.00 (increase,0.12%) - Shares Outstanding Diluted: 47,417,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 113,231,000.00 (decrease,21.88%) - Capital Expenditures: 54,722,000.00 (increase,66.06%) - Cash From Investing: -54,476,000.00 (decrease,65.45%) - Cash From Financing: -71,522,000.00 (increase,37.8%) - Net Income: 18,328,000.00 (decrease,7.7%) - Interest Expense.1: 56,709,000.00 (increase,55.87%) - Current Ratio: 1.57 (decrease,2.01%) - Return On Assets: 0.01 (decrease,7.57%) - Free Cash Flow: 58,509,000.00 (decrease,47.76%) - Operating Cash Flow Ratio: 0.27 (decrease,16.63%) - Net Working Capital: 239,329,000.00 (decrease,11.33%) - Cash Ratio: 0.36 (increase,40.95%) - Total Comprehensive Income: 41,380,000.00 (decrease,25.95%) - Capital Expenditure Ratio: 0.48 (increase,112.57%) - Net Cash Flow: 58,755,000.00 (decrease,47.55%) - O C Ito Net Income Ratio: 1.26 (decrease,30.66%) - Goodwill To Assets: 0.37 (decrease,0.13%) - Operating Income To Assets: 0.05 (increase,33.73%) - Cash Flow Per Share: 2.39 (decrease,21.97%) - Total Cash Flow: 58,755,000.00 (decrease,47.55%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 114,776,000.00 (decrease,24.18%) - Accounts Receivable: 402,664,000.00 (decrease,0.6%) - Current Assets: 721,137,000.00 (increase,0.01%) - Goodwill: 808,613,000.00 (increase,0.08%) - Other Noncurrent Assets: 84,845,000.00 (increase,7.63%) - Total Assets: 2,171,309,000.00 (increase,1.66%) - Accounts Payable: 84,335,000.00 (decrease,5.57%) - Other Current Liabilities: 5,295,000.00 (increase,9.31%) - Current Liabilities: 451,238,000.00 (increase,3.65%) - Other Noncurrent Liabilities: 65,726,000.00 (decrease,3.31%) - Retained Earnings: 906,518,000.00 (increase,0.13%) - Accumulated Other Comprehensive Income: -90,463,000.00 (increase,18.05%) - Total Liabilities And Equity: 2,171,309,000.00 (increase,1.66%) - Additional Paid In Capital: 396,444,000.00 (increase,1.32%) - Operating Income: 75,709,000.00 (increase,70.47%) - Other Nonoperating Income Expense: -2,919,000.00 (decrease,545.65%) - Income Tax Expense: 14,024,000.00 (increase,77.03%) - Other Comprehensive Income: 36,021,000.00 (increase,124.84%) - Comprehensive Income: 56,310,000.00 (increase,60.37%) - Shares Outstanding Basic: 47,249,000.00 (increase,0.03%) - Shares Outstanding Diluted: 47,417,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 144,949,000.00 (increase,195.46%) - Capital Expenditures: 32,954,000.00 (increase,141.09%) - Cash From Investing: -32,926,000.00 (decrease,141.34%) - Cash From Financing: -114,981,000.00 (decrease,163.48%) - Net Income: 19,858,000.00 (increase,6.49%) - Interest Expense.1: 36,382,000.00 (increase,109.2%) - Current Ratio: 1.60 (decrease,3.51%) - Return On Assets: 0.01 (increase,4.76%) - Free Cash Flow: 111,995,000.00 (increase,216.47%) - Operating Cash Flow Ratio: 0.32 (increase,185.07%) - Net Working Capital: 269,899,000.00 (decrease,5.52%) - Cash Ratio: 0.25 (decrease,26.85%) - Total Comprehensive Income: 55,879,000.00 (increase,61.18%) - Capital Expenditure Ratio: 0.23 (decrease,18.4%) - Net Cash Flow: 112,023,000.00 (increase,216.32%) - O C Ito Net Income Ratio: 1.81 (increase,111.12%) - Goodwill To Assets: 0.37 (decrease,1.55%) - Operating Income To Assets: 0.03 (increase,67.7%) - Cash Flow Per Share: 3.07 (increase,195.37%) - Total Cash Flow: 112,023,000.00 (increase,216.32%) --- 📊 Financial Report for ticker/company:'TTEC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 151,379,000.00 - Accounts Receivable: 405,085,000.00 - Current Assets: 721,040,000.00 - Goodwill: 807,985,000.00 - Other Noncurrent Assets: 78,829,000.00 - Total Assets: 2,135,923,000.00 - Accounts Payable: 89,311,000.00 - Other Current Liabilities: 4,844,000.00 - Current Liabilities: 435,362,000.00 - Other Noncurrent Liabilities: 67,976,000.00 - Retained Earnings: 905,309,000.00 - Accumulated Other Comprehensive Income: -110,389,000.00 - Total Liabilities And Equity: 2,135,923,000.00 - Additional Paid In Capital: 391,294,000.00 - Operating Income: 44,411,000.00 - Other Nonoperating Income Expense: 655,000.00 - Income Tax Expense: 7,922,000.00 - Other Comprehensive Income: 16,021,000.00 - Comprehensive Income: 35,113,000.00 - Shares Outstanding Basic: 47,234,000.00 - Shares Outstanding Diluted: 47,401,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 49,058,000.00 - Capital Expenditures: 13,669,000.00 - Cash From Investing: -13,643,000.00 - Cash From Financing: -43,639,000.00 - Net Income: 18,647,000.00 - Interest Expense.1: 17,391,000.00 - Current Ratio: 1.66 - Return On Assets: 0.01 - Free Cash Flow: 35,389,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 285,678,000.00 - Cash Ratio: 0.35 - Total Comprehensive Income: 34,668,000.00 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 35,415,000.00 - O C Ito Net Income Ratio: 0.86 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.04 - Total Cash Flow: 35,415,000.00
KOSS	2,023	📊 Financial Report for ticker/company:'KOSS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,788,804.00 (increase,7.68%) - Accounts Receivable: 1,458,066.00 (decrease,31.21%) - Current Assets: 19,471,649.00 (increase,12.58%) - P P E Net: 1,195,240.00 (decrease,4.98%) - Other Noncurrent Assets: 7,864,357.00 (decrease,18.81%) - Total Assets: 28,531,246.00 (increase,1.03%) - Accounts Payable: 866,195.00 (decrease,15.32%) - Current Liabilities: 2,526,381.00 (decrease,2.5%) - Common Stock: 45,739.00 (increase,0.11%) - Retained Earnings: 9,209,549.00 (increase,6.71%) - Stockholders Equity: 21,707,842.00 (increase,3.48%) - Total Liabilities And Equity: 28,531,246.00 (increase,1.03%) - Inventory: 7,746,449.00 (increase,6.23%) - Operating Income: 121,439.00 (increase,161.04%) - Income Tax Expense: 2,062.00 (increase,100.0%) - Shares Outstanding Basic: 8,994,023.00 (increase,1.7%) - Shares Outstanding Diluted: 10,062,915.00 (increase,13.78%) - E P S Basic: 0.05 (increase,600.0%) - E P S Diluted: 0.05 (increase,600.0%) - Capital Expenditures: 75,155.00 (increase,31.4%) - Net Income: 479,610.00 (increase,582.7%) - Current Ratio: 7.71 (increase,15.47%) - Return On Assets: 0.02 (increase,577.77%) - Return On Equity: 0.02 (increase,566.49%) - Net Working Capital: 16,945,268.00 (increase,15.24%) - Equity Ratio: 0.76 (increase,2.42%) - Cash Ratio: 3.08 (increase,10.44%) - Book Value Per Share: 2.41 (increase,1.75%) - Operating Income To Assets: 0.00 (increase,160.41%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,233,248.00 - Accounts Receivable: 2,119,718.00 - Current Assets: 17,295,260.00 - P P E Net: 1,257,936.00 - Other Noncurrent Assets: 9,686,167.00 - Total Assets: 28,239,363.00 - Accounts Payable: 1,022,945.00 - Current Liabilities: 2,591,057.00 - Common Stock: 45,689.00 - Retained Earnings: 8,630,580.00 - Stockholders Equity: 20,978,664.00 - Total Liabilities And Equity: 28,239,363.00 - Inventory: 7,292,203.00 - Operating Income: -198,961.00 - Income Tax Expense: 1,031.00 - Shares Outstanding Basic: 8,843,946.00 - Shares Outstanding Diluted: 8,843,946.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Capital Expenditures: 57,194.00 - Net Income: -99,359.00 - Current Ratio: 6.67 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 14,704,203.00 - Equity Ratio: 0.74 - Cash Ratio: 2.79 - Book Value Per Share: 2.37 - Operating Income To Assets: -0.01
KOSS	2,024	📊 Financial Report for ticker/company:'KOSS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,921,632.00 (decrease,39.29%) - Accounts Receivable: 1,235,411.00 (decrease,3.49%) - Current Assets: 23,732,024.00 (increase,22.32%) - P P E Net: 967,828.00 (decrease,3.47%) - Other Noncurrent Assets: 14,004,152.00 (decrease,26.29%) - Total Assets: 38,704,004.00 (decrease,1.78%) - Accounts Payable: 353,313.00 (increase,23.76%) - Current Liabilities: 2,086,551.00 (decrease,23.28%) - Common Stock: 46,084.00 (increase,0.29%) - Retained Earnings: 18,563,359.00 (decrease,1.24%) - Stockholders Equity: 31,643,518.00 (decrease,0.34%) - Total Liabilities And Equity: 38,704,004.00 (decrease,1.78%) - Inventory: 7,079,259.00 (decrease,9.58%) - Operating Income: -24,285,543.00 (decrease,1.9%) - Income Tax Expense: 463,928.00 (decrease,6.25%) - Shares Outstanding Basic: 9,183,042.00 (increase,0.12%) - Shares Outstanding Diluted: 9,791,627.00 (decrease,0.26%) - E P S Basic: 0.93 (decrease,3.12%) - E P S Diluted: 0.87 (decrease,3.33%) - Capital Expenditures: 68,242.00 (increase,35.15%) - Net Income: 8,565,011.00 (decrease,2.65%) - Current Ratio: 11.37 (increase,59.43%) - Return On Assets: 0.22 (decrease,0.88%) - Return On Equity: 0.27 (decrease,2.32%) - Net Working Capital: 21,645,473.00 (increase,29.75%) - Equity Ratio: 0.82 (increase,1.47%) - Cash Ratio: 1.40 (decrease,20.87%) - Book Value Per Share: 3.45 (decrease,0.46%) - Operating Income To Assets: -0.63 (decrease,3.75%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,812,277.00 (decrease,76.94%) - Accounts Receivable: 1,280,089.00 (decrease,27.81%) - Current Assets: 19,402,266.00 (decrease,37.29%) - P P E Net: 1,002,594.00 (decrease,2.87%) - Other Noncurrent Assets: 19,000,217.00 (increase,107.34%) - Total Assets: 39,405,077.00 (decrease,4.21%) - Accounts Payable: 285,482.00 (decrease,45.25%) - Current Liabilities: 2,719,699.00 (decrease,16.51%) - Common Stock: 45,949.00 (increase,0.11%) - Retained Earnings: 18,796,212.00 (decrease,5.75%) - Stockholders Equity: 31,751,001.00 (decrease,3.2%) - Total Liabilities And Equity: 39,405,077.00 (decrease,4.21%) - Inventory: 7,829,596.00 (decrease,0.87%) - Operating Income: -23,832,185.00 (decrease,5.99%) - Income Tax Expense: 494,839.00 (decrease,17.24%) - Shares Outstanding Basic: 9,171,746.00 (increase,0.16%) - Shares Outstanding Diluted: 9,817,398.00 (decrease,0.32%) - E P S Basic: 0.96 (decrease,11.93%) - E P S Diluted: 0.90 (decrease,10.89%) - Capital Expenditures: 50,492.00 (increase,328.88%) - Net Income: 8,797,864.00 (decrease,11.53%) - Current Ratio: 7.13 (decrease,24.89%) - Return On Assets: 0.22 (decrease,7.64%) - Return On Equity: 0.28 (decrease,8.61%) - Net Working Capital: 16,682,567.00 (decrease,39.74%) - Equity Ratio: 0.81 (increase,1.05%) - Cash Ratio: 1.77 (decrease,72.38%) - Book Value Per Share: 3.46 (decrease,3.35%) - Operating Income To Assets: -0.60 (decrease,10.65%) --- 📊 Financial Report for ticker/company:'KOSS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 20,870,957.00 - Accounts Receivable: 1,773,132.00 - Current Assets: 30,941,052.00 - P P E Net: 1,032,180.00 - Other Noncurrent Assets: 9,163,878.00 - Total Assets: 41,137,110.00 - Accounts Payable: 521,417.00 - Current Liabilities: 3,257,466.00 - Common Stock: 45,899.00 - Retained Earnings: 19,943,091.00 - Stockholders Equity: 32,800,707.00 - Total Liabilities And Equity: 41,137,110.00 - Inventory: 7,898,496.00 - Operating Income: -22,484,372.00 - Income Tax Expense: 597,941.00 - Shares Outstanding Basic: 9,157,284.00 - Shares Outstanding Diluted: 9,849,043.00 - E P S Basic: 1.09 - E P S Diluted: 1.01 - Capital Expenditures: 11,773.00 - Net Income: 9,944,743.00 - Current Ratio: 9.50 - Return On Assets: 0.24 - Return On Equity: 0.30 - Net Working Capital: 27,683,586.00 - Equity Ratio: 0.80 - Cash Ratio: 6.41 - Book Value Per Share: 3.58 - Operating Income To Assets: -0.55
ONTO	2,023	📊 Financial Report for ticker/company:'ONTO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 200,383,000.00 (increase,11.22%) - Accounts Receivable: 235,527,000.00 (increase,0.34%) - Current Assets: 1,122,636,000.00 (increase,3.41%) - P P E Net: 84,253,000.00 (increase,1.53%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,810,000.00 (increase,8.68%) - Total Assets: 1,787,767,000.00 (increase,1.49%) - Accounts Payable: 63,951,000.00 (decrease,11.48%) - Other Current Liabilities: 31,478,000.00 (decrease,5.59%) - Current Liabilities: 169,553,000.00 (decrease,4.03%) - Other Noncurrent Liabilities: 33,336,000.00 (increase,6.07%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: 325,631,000.00 (increase,19.1%) - Accumulated Other Comprehensive Income: -15,805,000.00 (decrease,48.0%) - Stockholders Equity: 1,569,374,000.00 (increase,2.71%) - Total Liabilities And Equity: 1,787,767,000.00 (increase,1.49%) - Inventory: 307,864,000.00 (increase,9.71%) - Operating Income: 175,502,000.00 (increase,51.04%) - Other Nonoperating Income Expense: -2,025,000.00 (decrease,90.5%) - Income Tax Expense: 18,911,000.00 (increase,67.87%) - Comprehensive Income: 139,999,000.00 (increase,50.68%) - Shares Outstanding Basic: 49,582,000.00 (increase,0.12%) - Shares Outstanding Diluted: 49,928,000.00 (increase,0.04%) - E P S Basic: 3.17 (increase,49.53%) - E P S Diluted: 3.15 (increase,50.0%) - Deferred Taxes And Credits: -24,560,000.00 (decrease,75.91%) - Cash From Operations: 87,208,000.00 (increase,57.45%) - Capital Expenditures: 9,786,000.00 (increase,41.78%) - Cash From Investing: -29,226,000.00 (increase,11.99%) - Cash From Financing: -17,897,000.00 (decrease,192.2%) - Net Income: 157,120,000.00 (increase,49.77%) - Current Ratio: 6.62 (increase,7.75%) - Return On Assets: 0.09 (increase,47.57%) - Return On Equity: 0.10 (increase,45.82%) - Free Cash Flow: 77,422,000.00 (increase,59.68%) - Operating Cash Flow Ratio: 0.51 (increase,64.06%) - Net Working Capital: 953,083,000.00 (increase,4.85%) - Equity Ratio: 0.88 (increase,1.2%) - Cash Ratio: 1.18 (increase,15.88%) - Book Value Per Share: 31.65 (increase,2.59%) - Capital Expenditure Ratio: 0.11 (decrease,9.95%) - Net Cash Flow: 57,982,000.00 (increase,161.39%) - Goodwill To Assets: 0.18 (decrease,1.47%) - Operating Income To Assets: 0.10 (increase,48.82%) - Cash Flow Per Share: 1.76 (increase,57.27%) - Total Cash Flow: 57,982,000.00 (increase,161.39%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 180,175,000.00 (increase,4.47%) - Accounts Receivable: 234,731,000.00 (increase,13.56%) - Current Assets: 1,085,631,000.00 (increase,5.17%) - P P E Net: 82,986,000.00 (increase,1.59%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,829,000.00 (decrease,6.76%) - Total Assets: 1,761,460,000.00 (increase,2.27%) - Accounts Payable: 72,248,000.00 (increase,2.11%) - Other Current Liabilities: 33,341,000.00 (decrease,16.06%) - Current Liabilities: 176,667,000.00 (decrease,4.34%) - Other Noncurrent Liabilities: 31,428,000.00 (decrease,1.82%) - Common Stock: 50,000.00 (increase,2.04%) - Retained Earnings: 273,416,000.00 (increase,23.25%) - Accumulated Other Comprehensive Income: -10,679,000.00 (decrease,101.6%) - Stockholders Equity: 1,527,943,000.00 (increase,3.78%) - Total Liabilities And Equity: 1,761,460,000.00 (increase,2.27%) - Inventory: 280,613,000.00 (increase,6.69%) - Operating Income: 116,195,000.00 (increase,97.8%) - Other Nonoperating Income Expense: -1,063,000.00 (decrease,421.08%) - Income Tax Expense: 11,265,000.00 (increase,101.63%) - Comprehensive Income: 92,910,000.00 (increase,98.88%) - Shares Outstanding Basic: 49,525,000.00 (increase,0.18%) - Shares Outstanding Diluted: 49,909,000.00 (decrease,0.01%) - E P S Basic: 2.12 (increase,96.3%) - E P S Diluted: 2.10 (increase,96.26%) - Deferred Taxes And Credits: -13,962,000.00 (decrease,103.88%) - Cash From Operations: 55,388,000.00 (increase,21.85%) - Capital Expenditures: 6,902,000.00 (increase,176.74%) - Cash From Investing: -33,206,000.00 (increase,0.28%) - Cash From Financing: -6,125,000.00 (increase,19.09%) - Net Income: 104,905,000.00 (increase,96.71%) - Current Ratio: 6.15 (increase,9.94%) - Return On Assets: 0.06 (increase,92.35%) - Return On Equity: 0.07 (increase,89.55%) - Free Cash Flow: 48,486,000.00 (increase,12.86%) - Operating Cash Flow Ratio: 0.31 (increase,27.38%) - Net Working Capital: 908,964,000.00 (increase,7.24%) - Equity Ratio: 0.87 (increase,1.48%) - Cash Ratio: 1.02 (increase,9.21%) - Book Value Per Share: 30.85 (increase,3.59%) - Capital Expenditure Ratio: 0.12 (increase,127.12%) - Net Cash Flow: 22,182,000.00 (increase,82.48%) - Goodwill To Assets: 0.18 (decrease,2.22%) - Operating Income To Assets: 0.07 (increase,93.41%) - Cash Flow Per Share: 1.12 (increase,21.63%) - Total Cash Flow: 22,182,000.00 (increase,82.48%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 172,463,000.00 - Accounts Receivable: 206,695,000.00 - Current Assets: 1,032,242,000.00 - P P E Net: 81,689,000.00 - Goodwill: 315,811,000.00 - Other Noncurrent Assets: 24,484,000.00 - Total Assets: 1,722,407,000.00 - Accounts Payable: 70,757,000.00 - Other Current Liabilities: 39,719,000.00 - Current Liabilities: 184,679,000.00 - Other Noncurrent Liabilities: 32,011,000.00 - Common Stock: 49,000.00 - Retained Earnings: 221,841,000.00 - Accumulated Other Comprehensive Income: -5,297,000.00 - Stockholders Equity: 1,472,321,000.00 - Total Liabilities And Equity: 1,722,407,000.00 - Inventory: 263,008,000.00 - Operating Income: 58,744,000.00 - Other Nonoperating Income Expense: -204,000.00 - Income Tax Expense: 5,587,000.00 - Comprehensive Income: 46,717,000.00 - Shares Outstanding Basic: 49,437,000.00 - Shares Outstanding Diluted: 49,915,000.00 - E P S Basic: 1.08 - E P S Diluted: 1.07 - Deferred Taxes And Credits: -6,848,000.00 - Cash From Operations: 45,456,000.00 - Capital Expenditures: 2,494,000.00 - Cash From Investing: -33,300,000.00 - Cash From Financing: -7,570,000.00 - Net Income: 53,330,000.00 - Current Ratio: 5.59 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 42,962,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 847,563,000.00 - Equity Ratio: 0.85 - Cash Ratio: 0.93 - Book Value Per Share: 29.78 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 12,156,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.92 - Total Cash Flow: 12,156,000.00
ONTO	2,024	📊 Financial Report for ticker/company:'ONTO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 206,585,000.00 (decrease,7.88%) - Accounts Receivable: 209,520,000.00 (increase,11.53%) - Current Assets: 1,221,202,000.00 (increase,3.23%) - P P E Net: 104,184,000.00 (increase,4.31%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,897,000.00 (increase,13.73%) - Total Assets: 1,862,188,000.00 (increase,2.27%) - Accounts Payable: 44,466,000.00 (decrease,10.35%) - Other Current Liabilities: 29,129,000.00 (increase,6.69%) - Current Liabilities: 135,758,000.00 (decrease,0.86%) - Other Noncurrent Liabilities: 30,288,000.00 (increase,11.31%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: 452,047,000.00 (increase,8.62%) - Accumulated Other Comprehensive Income: -12,778,000.00 (decrease,19.54%) - Stockholders Equity: 1,696,142,000.00 (increase,2.38%) - Total Liabilities And Equity: 1,862,188,000.00 (increase,2.27%) - Inventory: 346,055,000.00 (decrease,1.71%) - Operating Income: 87,848,000.00 (increase,63.16%) - Other Nonoperating Income Expense: -2,992,000.00 (decrease,50.28%) - Income Tax Expense: 7,906,000.00 (increase,55.23%) - Comprehensive Income: 88,082,000.00 (increase,62.26%) - Shares Outstanding Basic: 48,933,000.00 (increase,0.14%) - Shares Outstanding Diluted: 49,259,000.00 (increase,0.17%) - E P S Basic: 1.86 (increase,66.07%) - E P S Diluted: 1.84 (increase,64.29%) - Deferred Taxes And Credits: -21,193,000.00 (decrease,92.31%) - Cash From Operations: 110,387,000.00 (increase,35.02%) - Capital Expenditures: 20,110,000.00 (increase,61.36%) - Cash From Investing: -66,259,000.00 (decrease,189.34%) - Cash From Financing: -9,082,000.00 (decrease,11.23%) - Net Income: 90,850,000.00 (increase,65.29%) - Current Ratio: 9.00 (increase,4.12%) - Return On Assets: 0.05 (increase,61.62%) - Return On Equity: 0.05 (increase,61.45%) - Free Cash Flow: 90,277,000.00 (increase,30.28%) - Operating Cash Flow Ratio: 0.81 (increase,36.19%) - Net Working Capital: 1,085,444,000.00 (increase,3.76%) - Equity Ratio: 0.91 (increase,0.11%) - Cash Ratio: 1.52 (decrease,7.08%) - Book Value Per Share: 34.66 (increase,2.24%) - Capital Expenditure Ratio: 0.18 (increase,19.5%) - Net Cash Flow: 44,128,000.00 (decrease,25.02%) - Goodwill To Assets: 0.17 (decrease,2.22%) - Operating Income To Assets: 0.05 (increase,59.54%) - Cash Flow Per Share: 2.26 (increase,34.83%) - Total Cash Flow: 44,128,000.00 (decrease,25.02%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 224,257,000.00 (decrease,2.7%) - Accounts Receivable: 187,852,000.00 (decrease,10.39%) - Current Assets: 1,183,045,000.00 (increase,2.42%) - P P E Net: 99,883,000.00 (increase,2.31%) - Goodwill: 315,811,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,254,000.00 (decrease,8.98%) - Total Assets: 1,820,861,000.00 (increase,1.0%) - Accounts Payable: 49,600,000.00 (decrease,7.64%) - Other Current Liabilities: 27,303,000.00 (decrease,6.53%) - Current Liabilities: 136,937,000.00 (decrease,7.74%) - Other Noncurrent Liabilities: 27,210,000.00 (decrease,3.03%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: 416,161,000.00 (increase,6.64%) - Accumulated Other Comprehensive Income: -10,689,000.00 (decrease,41.99%) - Stockholders Equity: 1,656,714,000.00 (increase,1.98%) - Total Liabilities And Equity: 1,820,861,000.00 (increase,1.0%) - Inventory: 352,073,000.00 (increase,4.05%) - Operating Income: 53,842,000.00 (increase,85.44%) - Other Nonoperating Income Expense: -1,991,000.00 (decrease,608.54%) - Income Tax Expense: 5,093,000.00 (increase,62.51%) - Comprehensive Income: 54,285,000.00 (increase,72.06%) - Shares Outstanding Basic: 48,865,000.00 (increase,0.16%) - Shares Outstanding Diluted: 49,175,000.00 (increase,0.13%) - E P S Basic: 1.12 (increase,86.67%) - E P S Diluted: 1.12 (increase,89.83%) - Deferred Taxes And Credits: -11,020,000.00 (decrease,95.88%) - Cash From Operations: 81,755,000.00 (increase,63.29%) - Capital Expenditures: 12,463,000.00 (increase,58.66%) - Cash From Investing: -22,900,000.00 (decrease,272.99%) - Cash From Financing: -8,165,000.00 (increase,13.78%) - Net Income: 54,964,000.00 (increase,89.09%) - Current Ratio: 8.64 (increase,11.01%) - Return On Assets: 0.03 (increase,87.22%) - Return On Equity: 0.03 (increase,85.43%) - Free Cash Flow: 69,292,000.00 (increase,64.15%) - Operating Cash Flow Ratio: 0.60 (increase,76.98%) - Net Working Capital: 1,046,108,000.00 (increase,3.92%) - Equity Ratio: 0.91 (increase,0.97%) - Cash Ratio: 1.64 (increase,5.46%) - Book Value Per Share: 33.90 (increase,1.81%) - Capital Expenditure Ratio: 0.15 (decrease,2.83%) - Net Cash Flow: 58,855,000.00 (decrease,7.03%) - Goodwill To Assets: 0.17 (decrease,0.99%) - Operating Income To Assets: 0.03 (increase,83.6%) - Cash Flow Per Share: 1.67 (increase,63.03%) - Total Cash Flow: 58,855,000.00 (decrease,7.03%) --- 📊 Financial Report for ticker/company:'ONTO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 230,484,000.00 - Accounts Receivable: 209,624,000.00 - Current Assets: 1,155,096,000.00 - P P E Net: 97,624,000.00 - Goodwill: 315,811,000.00 - Other Noncurrent Assets: 21,153,000.00 - Total Assets: 1,802,844,000.00 - Accounts Payable: 53,700,000.00 - Other Current Liabilities: 29,212,000.00 - Current Liabilities: 148,418,000.00 - Other Noncurrent Liabilities: 28,060,000.00 - Common Stock: 49,000.00 - Retained Earnings: 390,265,000.00 - Accumulated Other Comprehensive Income: -7,528,000.00 - Stockholders Equity: 1,624,625,000.00 - Total Liabilities And Equity: 1,802,844,000.00 - Inventory: 338,358,000.00 - Operating Income: 29,035,000.00 - Other Nonoperating Income Expense: -281,000.00 - Income Tax Expense: 3,134,000.00 - Comprehensive Income: 31,550,000.00 - Shares Outstanding Basic: 48,788,000.00 - Shares Outstanding Diluted: 49,109,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.59 - Deferred Taxes And Credits: -5,626,000.00 - Cash From Operations: 50,067,000.00 - Capital Expenditures: 7,855,000.00 - Cash From Investing: 13,238,000.00 - Cash From Financing: -9,470,000.00 - Net Income: 29,068,000.00 - Current Ratio: 7.78 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 42,212,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 1,006,678,000.00 - Equity Ratio: 0.90 - Cash Ratio: 1.55 - Book Value Per Share: 33.30 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 63,305,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.03 - Total Cash Flow: 63,305,000.00
RPD	2,023	📊 Financial Report for ticker/company:'RPD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 168,353,000.00 (increase,2.99%) - Current Assets: 439,310,000.00 (increase,2.16%) - P P E Net: 55,002,000.00 (increase,8.84%) - Goodwill: 515,631,000.00 (no change,0.0%) - Total Assets: 1,295,549,000.00 (increase,0.78%) - Accounts Payable: 13,864,000.00 (increase,102.93%) - Other Current Liabilities: 5,254,000.00 (increase,51.28%) - Current Liabilities: 487,164,000.00 (increase,0.72%) - Other Noncurrent Liabilities: 13,636,000.00 (increase,0.92%) - Common Stock: 592,000.00 (increase,1.02%) - Retained Earnings: -849,360,000.00 (decrease,3.5%) - Accumulated Other Comprehensive Income: -6,698,000.00 (decrease,47.6%) - Stockholders Equity: -142,284,000.00 (increase,3.96%) - Total Liabilities And Equity: 1,295,549,000.00 (increase,0.78%) - Additional Paid In Capital: 717,946,000.00 (increase,5.4%) - Operating Income: -98,266,000.00 (decrease,30.97%) - Other Nonoperating Income Expense: -5,211,000.00 (decrease,73.35%) - Income Tax Expense: 2,508,000.00 (increase,70.26%) - Comprehensive Income: -119,218,000.00 (decrease,34.97%) - Cash From Operations: 37,962,000.00 (increase,112.65%) - Capital Expenditures: 13,087,000.00 (increase,81.16%) - Cash From Investing: -34,842,000.00 (decrease,141.12%) - Cash From Financing: 6,438,000.00 (increase,351.47%) - Net Income: -113,332,000.00 (decrease,33.95%) - Interest Expense.1: 8,200,000.00 (increase,50.43%) - Current Ratio: 0.90 (increase,1.43%) - Return On Assets: -0.09 (decrease,32.92%) - Return On Equity: 0.80 (increase,39.48%) - Free Cash Flow: 24,875,000.00 (increase,134.05%) - Operating Cash Flow Ratio: 0.08 (increase,111.12%) - Net Working Capital: -47,854,000.00 (increase,10.83%) - Equity Ratio: -0.11 (increase,4.7%) - Cash Ratio: 0.35 (increase,2.25%) - Capital Expenditure Ratio: 0.34 (decrease,14.81%) - Net Cash Flow: 3,120,000.00 (decrease,8.29%) - Goodwill To Assets: 0.40 (decrease,0.77%) - Operating Income To Assets: -0.08 (decrease,29.96%) - Total Cash Flow: 3,120,000.00 (decrease,8.29%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 163,469,000.00 (increase,15.64%) - Current Assets: 430,002,000.00 (increase,4.66%) - P P E Net: 50,533,000.00 (increase,1.46%) - Goodwill: 515,631,000.00 (increase,0.06%) - Total Assets: 1,285,548,000.00 (increase,0.92%) - Accounts Payable: 6,832,000.00 (decrease,43.83%) - Other Current Liabilities: 3,473,000.00 (increase,174.76%) - Current Liabilities: 483,670,000.00 (increase,5.24%) - Other Noncurrent Liabilities: 13,512,000.00 (increase,1.95%) - Common Stock: 586,000.00 (increase,0.69%) - Retained Earnings: -820,633,000.00 (decrease,5.07%) - Accumulated Other Comprehensive Income: -4,538,000.00 (decrease,121.15%) - Stockholders Equity: -148,155,000.00 (decrease,8.5%) - Total Liabilities And Equity: 1,285,548,000.00 (increase,0.92%) - Additional Paid In Capital: 681,194,000.00 (increase,4.68%) - Operating Income: -75,030,000.00 (decrease,85.81%) - Other Nonoperating Income Expense: -3,006,000.00 (decrease,398.51%) - Income Tax Expense: 1,473,000.00 (increase,2.58%) - Comprehensive Income: -88,331,000.00 (decrease,91.03%) - Cash From Operations: 17,852,000.00 (increase,71.6%) - Capital Expenditures: 7,224,000.00 (increase,136.62%) - Cash From Investing: -14,450,000.00 (increase,59.76%) - Cash From Financing: 1,426,000.00 (decrease,55.55%) - Net Income: -84,605,000.00 (decrease,88.02%) - Interest Expense.1: 5,451,000.00 (increase,102.41%) - Current Ratio: 0.89 (decrease,0.55%) - Return On Assets: -0.07 (decrease,86.31%) - Return On Equity: 0.57 (increase,73.29%) - Free Cash Flow: 10,628,000.00 (increase,44.6%) - Operating Cash Flow Ratio: 0.04 (increase,63.07%) - Net Working Capital: -53,668,000.00 (decrease,10.14%) - Equity Ratio: -0.12 (decrease,7.51%) - Cash Ratio: 0.34 (increase,9.88%) - Capital Expenditure Ratio: 0.40 (increase,37.89%) - Net Cash Flow: 3,402,000.00 (increase,113.34%) - Goodwill To Assets: 0.40 (decrease,0.85%) - Operating Income To Assets: -0.06 (decrease,84.13%) - Total Cash Flow: 3,402,000.00 (increase,113.34%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 141,365,000.00 - Current Assets: 410,875,000.00 - P P E Net: 49,804,000.00 - Goodwill: 515,333,000.00 - Total Assets: 1,273,870,000.00 - Accounts Payable: 12,163,000.00 - Other Current Liabilities: 1,264,000.00 - Current Liabilities: 459,603,000.00 - Other Noncurrent Liabilities: 13,253,000.00 - Common Stock: 582,000.00 - Retained Earnings: -781,027,000.00 - Accumulated Other Comprehensive Income: -2,052,000.00 - Stockholders Equity: -136,551,000.00 - Total Liabilities And Equity: 1,273,870,000.00 - Additional Paid In Capital: 650,710,000.00 - Operating Income: -40,379,000.00 - Other Nonoperating Income Expense: -603,000.00 - Income Tax Expense: 1,436,000.00 - Comprehensive Income: -46,239,000.00 - Cash From Operations: 10,403,000.00 - Capital Expenditures: 3,053,000.00 - Cash From Investing: -35,911,000.00 - Cash From Financing: 3,208,000.00 - Net Income: -44,999,000.00 - Interest Expense.1: 2,693,000.00 - Current Ratio: 0.89 - Return On Assets: -0.04 - Return On Equity: 0.33 - Free Cash Flow: 7,350,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -48,728,000.00 - Equity Ratio: -0.11 - Cash Ratio: 0.31 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: -25,508,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.03 - Total Cash Flow: -25,508,000.00
RPD	2,024	📊 Financial Report for ticker/company:'RPD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 182,727,000.00 (decrease,1.72%) - Current Assets: 535,847,000.00 (increase,2.08%) - P P E Net: 42,449,000.00 (decrease,9.88%) - Goodwill: 536,305,000.00 (decrease,0.0%) - Total Assets: 1,399,300,000.00 (increase,3.22%) - Accounts Payable: 8,951,000.00 (decrease,0.42%) - Other Current Liabilities: 888,000.00 (increase,58.01%) - Current Liabilities: 507,597,000.00 (decrease,2.47%) - Other Noncurrent Liabilities: 14,047,000.00 (increase,3.73%) - Common Stock: 614,000.00 (increase,0.82%) - Retained Earnings: -1,030,053,000.00 (decrease,8.04%) - Accumulated Other Comprehensive Income: -822,000.00 (decrease,428.8%) - Stockholders Equity: -161,645,000.00 (decrease,45.6%) - Total Liabilities And Equity: 1,399,300,000.00 (increase,3.22%) - Additional Paid In Capital: 873,381,000.00 (increase,3.2%) - Operating Income: -91,665,000.00 (decrease,21.21%) - Other Nonoperating Income Expense: -18,093,000.00 (decrease,33.28%) - Income Tax Expense: 3,545,000.00 (increase,142.31%) - Comprehensive Income: -168,719,000.00 (decrease,85.33%) - Cash From Operations: 40,812,000.00 (increase,9.87%) - Capital Expenditures: 3,999,000.00 (increase,7.96%) - Cash From Investing: -145,186,000.00 (decrease,133.48%) - Cash From Financing: 81,795,000.00 (increase,1937.24%) - Net Income: -169,308,000.00 (decrease,82.65%) - Interest Expense.1: 62,005,000.00 (increase,1029.42%) - Current Ratio: 1.06 (increase,4.67%) - Return On Assets: -0.12 (decrease,76.95%) - Return On Equity: 1.05 (increase,25.45%) - Free Cash Flow: 36,813,000.00 (increase,10.08%) - Operating Cash Flow Ratio: 0.08 (increase,12.65%) - Net Working Capital: 28,250,000.00 (increase,531.28%) - Equity Ratio: -0.12 (decrease,41.06%) - Cash Ratio: 0.36 (increase,0.77%) - Capital Expenditure Ratio: 0.10 (decrease,1.73%) - Net Cash Flow: -104,374,000.00 (decrease,316.9%) - Goodwill To Assets: 0.38 (decrease,3.12%) - Operating Income To Assets: -0.07 (decrease,17.43%) - Total Cash Flow: -104,374,000.00 (decrease,316.9%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 185,929,000.00 (decrease,9.64%) - Current Assets: 524,926,000.00 (increase,15.46%) - P P E Net: 47,104,000.00 (decrease,16.83%) - Goodwill: 536,326,000.00 (decrease,0.32%) - Total Assets: 1,355,659,000.00 (increase,1.97%) - Accounts Payable: 8,989,000.00 (increase,6.06%) - Other Current Liabilities: 562,000.00 (decrease,30.53%) - Current Liabilities: 520,451,000.00 (increase,5.42%) - Other Noncurrent Liabilities: 13,542,000.00 (increase,1.33%) - Common Stock: 609,000.00 (increase,1.0%) - Retained Earnings: -953,442,000.00 (decrease,7.53%) - Accumulated Other Comprehensive Income: 250,000.00 (increase,225.0%) - Stockholders Equity: -111,022,000.00 (decrease,0.77%) - Total Liabilities And Equity: 1,355,659,000.00 (increase,1.97%) - Additional Paid In Capital: 846,326,000.00 (increase,8.39%) - Operating Income: -75,624,000.00 (decrease,215.56%) - Other Nonoperating Income Expense: -13,575,000.00 (decrease,4321.82%) - Income Tax Expense: 1,463,000.00 (increase,146.3%) - Comprehensive Income: -91,036,000.00 (decrease,268.51%) - Cash From Operations: 37,147,000.00 (increase,535.86%) - Capital Expenditures: 3,704,000.00 (increase,62.1%) - Cash From Investing: -62,183,000.00 (decrease,511.02%) - Cash From Financing: 4,015,000.00 (increase,41.47%) - Net Income: -92,697,000.00 (decrease,257.7%) - Interest Expense.1: 5,490,000.00 (increase,102.06%) - Current Ratio: 1.01 (increase,9.52%) - Return On Assets: -0.07 (decrease,250.78%) - Return On Equity: 0.83 (increase,254.96%) - Free Cash Flow: 33,443,000.00 (increase,840.2%) - Operating Cash Flow Ratio: 0.07 (increase,503.15%) - Net Working Capital: 4,475,000.00 (increase,111.46%) - Equity Ratio: -0.08 (increase,1.18%) - Cash Ratio: 0.36 (decrease,14.29%) - Capital Expenditure Ratio: 0.10 (decrease,74.51%) - Net Cash Flow: -25,036,000.00 (decrease,477.53%) - Goodwill To Assets: 0.40 (decrease,2.24%) - Operating Income To Assets: -0.06 (decrease,209.46%) - Total Cash Flow: -25,036,000.00 (decrease,477.53%) --- 📊 Financial Report for ticker/company:'RPD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 205,757,000.00 - Current Assets: 454,621,000.00 - P P E Net: 56,638,000.00 - Goodwill: 538,037,000.00 - Total Assets: 1,329,459,000.00 - Accounts Payable: 8,475,000.00 - Other Current Liabilities: 809,000.00 - Current Liabilities: 493,674,000.00 - Other Noncurrent Liabilities: 13,364,000.00 - Common Stock: 603,000.00 - Retained Earnings: -886,660,000.00 - Accumulated Other Comprehensive Income: -200,000.00 - Stockholders Equity: -110,172,000.00 - Total Liabilities And Equity: 1,329,459,000.00 - Additional Paid In Capital: 780,850,000.00 - Operating Income: -23,965,000.00 - Other Nonoperating Income Expense: -307,000.00 - Income Tax Expense: 594,000.00 - Comprehensive Income: -24,704,000.00 - Cash From Operations: 5,842,000.00 - Capital Expenditures: 2,285,000.00 - Cash From Investing: -10,177,000.00 - Cash From Financing: 2,838,000.00 - Net Income: -25,915,000.00 - Interest Expense.1: 2,717,000.00 - Current Ratio: 0.92 - Return On Assets: -0.02 - Return On Equity: 0.24 - Free Cash Flow: 3,557,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -39,053,000.00 - Equity Ratio: -0.08 - Cash Ratio: 0.42 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: -4,335,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.02 - Total Cash Flow: -4,335,000.00
PRO	2,023	📊 Financial Report for ticker/company:'PRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 206,824,000.00 (decrease,3.88%) - Current Assets: 270,394,000.00 (increase,1.09%) - P P E Net: 26,128,000.00 (decrease,4.44%) - Goodwill: 106,751,000.00 (decrease,0.54%) - Other Noncurrent Assets: 11,092,000.00 (increase,36.0%) - Total Assets: 460,892,000.00 (decrease,0.19%) - Accounts Payable: 6,926,000.00 (increase,15.86%) - Current Liabilities: 161,342,000.00 (increase,2.68%) - Other Noncurrent Liabilities: 999,000.00 (decrease,6.2%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -573,551,000.00 (decrease,2.48%) - Accumulated Other Comprehensive Income: -6,153,000.00 (decrease,11.69%) - Stockholders Equity: -27,682,000.00 (decrease,10.33%) - Total Liabilities And Equity: 460,892,000.00 (decrease,0.19%) - Additional Paid In Capital: 581,819,000.00 (increase,2.09%) - Operating Income: -63,221,000.00 (decrease,34.4%) - Other Nonoperating Income Expense: 3,738,000.00 (increase,990.0%) - Income Tax Expense: 688,000.00 (increase,58.53%) - Other Comprehensive Income: -1,494,000.00 (decrease,75.76%) - Comprehensive Income: -66,393,000.00 (decrease,27.93%) - Shares Outstanding Basic: 45,207,000.00 (increase,0.12%) - Cash From Operations: -21,936,000.00 (decrease,69.46%) - Capital Expenditures: 845,000.00 (increase,9.88%) - Cash From Investing: -1,014,000.00 (decrease,8.1%) - Cash From Financing: 2,510,000.00 (increase,103.9%) - Net Income: -64,899,000.00 (decrease,27.14%) - Current Ratio: 1.68 (decrease,1.55%) - Return On Assets: -0.14 (decrease,27.37%) - Return On Equity: 2.34 (increase,15.23%) - Free Cash Flow: -22,781,000.00 (decrease,66.11%) - Operating Cash Flow Ratio: -0.14 (decrease,65.04%) - Net Working Capital: 109,052,000.00 (decrease,1.18%) - Equity Ratio: -0.06 (decrease,10.54%) - Cash Ratio: 1.28 (decrease,6.39%) - Book Value Per Share: -0.61 (decrease,10.2%) - Total Comprehensive Income: -66,393,000.00 (decrease,27.93%) - Capital Expenditure Ratio: -0.04 (increase,35.16%) - Net Cash Flow: -22,950,000.00 (decrease,65.31%) - O C Ito Net Income Ratio: 0.02 (increase,38.25%) - Goodwill To Assets: 0.23 (decrease,0.36%) - Operating Income To Assets: -0.14 (decrease,34.65%) - Cash Flow Per Share: -0.49 (decrease,69.26%) - Total Cash Flow: -22,950,000.00 (decrease,65.31%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 215,178,000.00 (decrease,1.02%) - Current Assets: 267,489,000.00 (decrease,6.73%) - P P E Net: 27,341,000.00 (decrease,2.84%) - Goodwill: 107,334,000.00 (decrease,0.55%) - Other Noncurrent Assets: 8,156,000.00 (increase,0.46%) - Total Assets: 461,750,000.00 (decrease,5.11%) - Accounts Payable: 5,978,000.00 (decrease,24.87%) - Current Liabilities: 157,137,000.00 (decrease,4.33%) - Other Noncurrent Liabilities: 1,065,000.00 (decrease,9.9%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -559,698,000.00 (decrease,4.17%) - Accumulated Other Comprehensive Income: -5,509,000.00 (decrease,12.87%) - Stockholders Equity: -25,090,000.00 (decrease,95.68%) - Total Liabilities And Equity: 461,750,000.00 (decrease,5.11%) - Additional Paid In Capital: 569,914,000.00 (increase,1.93%) - Operating Income: -47,040,000.00 (decrease,77.49%) - Other Nonoperating Income Expense: -420,000.00 (decrease,0.48%) - Income Tax Expense: 434,000.00 (increase,203.5%) - Other Comprehensive Income: -850,000.00 (decrease,282.88%) - Comprehensive Income: -51,896,000.00 (decrease,79.81%) - Shares Outstanding Basic: 45,154,000.00 (increase,0.15%) - Cash From Operations: -12,945,000.00 (decrease,17.53%) - Capital Expenditures: 769,000.00 (increase,66.81%) - Cash From Investing: -938,000.00 (decrease,103.47%) - Cash From Financing: 1,231,000.00 (no change,0.0%) - Net Income: -51,046,000.00 (decrease,78.23%) - Current Ratio: 1.70 (decrease,2.51%) - Return On Assets: -0.11 (decrease,87.83%) - Return On Equity: 2.03 (decrease,8.92%) - Free Cash Flow: -13,714,000.00 (decrease,19.51%) - Operating Cash Flow Ratio: -0.08 (decrease,22.85%) - Net Working Capital: 110,352,000.00 (decrease,9.95%) - Equity Ratio: -0.05 (decrease,106.21%) - Cash Ratio: 1.37 (increase,3.46%) - Book Value Per Share: -0.56 (decrease,95.38%) - Total Comprehensive Income: -51,896,000.00 (decrease,79.81%) - Capital Expenditure Ratio: -0.06 (decrease,41.93%) - Net Cash Flow: -13,883,000.00 (decrease,20.98%) - O C Ito Net Income Ratio: 0.02 (increase,114.82%) - Goodwill To Assets: 0.23 (increase,4.8%) - Operating Income To Assets: -0.10 (decrease,87.05%) - Cash Flow Per Share: -0.29 (decrease,17.35%) - Total Cash Flow: -13,883,000.00 (decrease,20.98%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 217,393,000.00 - Current Assets: 286,798,000.00 - P P E Net: 28,141,000.00 - Goodwill: 107,929,000.00 - Other Noncurrent Assets: 8,119,000.00 - Total Assets: 486,611,000.00 - Accounts Payable: 7,957,000.00 - Current Liabilities: 164,251,000.00 - Other Noncurrent Liabilities: 1,182,000.00 - Common Stock: 50,000.00 - Retained Earnings: -537,292,000.00 - Accumulated Other Comprehensive Income: -4,881,000.00 - Stockholders Equity: -12,822,000.00 - Total Liabilities And Equity: 486,611,000.00 - Additional Paid In Capital: 559,148,000.00 - Operating Income: -26,503,000.00 - Other Nonoperating Income Expense: -418,000.00 - Income Tax Expense: 143,000.00 - Other Comprehensive Income: -222,000.00 - Comprehensive Income: -28,862,000.00 - Shares Outstanding Basic: 45,085,000.00 - Cash From Operations: -11,014,000.00 - Capital Expenditures: 461,000.00 - Cash From Investing: -461,000.00 - Cash From Financing: 1,231,000.00 - Net Income: -28,640,000.00 - Current Ratio: 1.75 - Return On Assets: -0.06 - Return On Equity: 2.23 - Free Cash Flow: -11,475,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 122,547,000.00 - Equity Ratio: -0.03 - Cash Ratio: 1.32 - Book Value Per Share: -0.28 - Total Comprehensive Income: -28,862,000.00 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -11,475,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.24 - Total Cash Flow: -11,475,000.00
PRO	2,024	📊 Financial Report for ticker/company:'PRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 159,080,000.00 (decrease,13.82%) - Current Assets: 225,523,000.00 (decrease,12.03%) - P P E Net: 23,922,000.00 (decrease,2.99%) - Goodwill: 107,445,000.00 (decrease,0.26%) - Other Noncurrent Assets: 8,863,000.00 (increase,4.17%) - Total Assets: 431,854,000.00 (decrease,0.49%) - Accounts Payable: 4,741,000.00 (decrease,31.03%) - Current Liabilities: 182,995,000.00 (decrease,40.0%) - Other Noncurrent Liabilities: 1,190,000.00 (decrease,2.78%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -637,057,000.00 (decrease,2.23%) - Accumulated Other Comprehensive Income: -5,427,000.00 (decrease,7.08%) - Stockholders Equity: -54,878,000.00 (decrease,6.65%) - Total Liabilities And Equity: 431,854,000.00 (decrease,0.49%) - Additional Paid In Capital: 617,402,000.00 (increase,1.78%) - Operating Income: -39,993,000.00 (decrease,24.39%) - Income Tax Expense: 471,000.00 (increase,104.78%) - Other Comprehensive Income: -174,000.00 (decrease,194.05%) - Comprehensive Income: -46,333,000.00 (decrease,44.31%) - Shares Outstanding Basic: 46,084,000.00 (increase,0.15%) - Cash From Operations: -3,967,000.00 (increase,68.73%) - Capital Expenditures: 2,168,000.00 (increase,18.92%) - Cash From Investing: -2,281,000.00 (decrease,25.12%) - Cash From Financing: -28,269,000.00 (decrease,523.9%) - Net Income: -46,159,000.00 (decrease,42.95%) - Current Ratio: 1.23 (increase,46.62%) - Return On Assets: -0.11 (decrease,43.65%) - Return On Equity: 0.84 (increase,34.03%) - Free Cash Flow: -6,135,000.00 (increase,57.71%) - Operating Cash Flow Ratio: -0.02 (increase,47.88%) - Net Working Capital: 42,528,000.00 (increase,187.44%) - Equity Ratio: -0.13 (decrease,7.18%) - Cash Ratio: 0.87 (increase,43.63%) - Book Value Per Share: -1.19 (decrease,6.49%) - Total Comprehensive Income: -46,333,000.00 (decrease,44.31%) - Capital Expenditure Ratio: -0.55 (decrease,280.28%) - Net Cash Flow: -6,248,000.00 (increase,56.93%) - O C Ito Net Income Ratio: 0.00 (increase,165.8%) - Goodwill To Assets: 0.25 (increase,0.23%) - Operating Income To Assets: -0.09 (decrease,25.0%) - Cash Flow Per Share: -0.09 (increase,68.78%) - Total Cash Flow: -6,248,000.00 (increase,56.93%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 184,600,000.00 (decrease,4.05%) - Current Assets: 256,364,000.00 (decrease,0.15%) - P P E Net: 24,659,000.00 (decrease,3.08%) - Goodwill: 107,724,000.00 (increase,0.01%) - Other Noncurrent Assets: 8,508,000.00 (decrease,4.1%) - Total Assets: 433,964,000.00 (decrease,0.82%) - Accounts Payable: 6,874,000.00 (increase,63.78%) - Current Liabilities: 304,998,000.00 (increase,89.64%) - Other Noncurrent Liabilities: 1,224,000.00 (decrease,1.84%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -623,189,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -5,068,000.00 (increase,0.18%) - Stockholders Equity: -51,454,000.00 (decrease,7.27%) - Total Liabilities And Equity: 433,964,000.00 (decrease,0.82%) - Additional Paid In Capital: 606,599,000.00 (increase,1.64%) - Operating Income: -32,151,000.00 (decrease,71.05%) - Income Tax Expense: 230,000.00 (increase,183.95%) - Other Comprehensive Income: 185,000.00 (increase,5.11%) - Comprehensive Income: -32,106,000.00 (decrease,70.54%) - Shares Outstanding Basic: 46,013,000.00 (increase,0.19%) - Cash From Operations: -12,685,000.00 (decrease,106.5%) - Capital Expenditures: 1,823,000.00 (increase,17.92%) - Cash From Investing: -1,823,000.00 (decrease,17.92%) - Cash From Financing: -4,531,000.00 (decrease,26.81%) - Net Income: -32,291,000.00 (decrease,69.93%) - Current Ratio: 0.84 (decrease,47.35%) - Return On Assets: -0.07 (decrease,71.34%) - Return On Equity: 0.63 (increase,58.42%) - Free Cash Flow: -14,508,000.00 (decrease,88.69%) - Operating Cash Flow Ratio: -0.04 (decrease,8.89%) - Net Working Capital: -48,634,000.00 (decrease,150.71%) - Equity Ratio: -0.12 (decrease,8.16%) - Cash Ratio: 0.61 (decrease,49.41%) - Book Value Per Share: -1.12 (decrease,7.06%) - Total Comprehensive Income: -32,106,000.00 (decrease,70.54%) - Capital Expenditure Ratio: -0.14 (increase,42.9%) - Net Cash Flow: -14,508,000.00 (decrease,88.69%) - O C Ito Net Income Ratio: -0.01 (increase,38.14%) - Goodwill To Assets: 0.25 (increase,0.83%) - Operating Income To Assets: -0.07 (decrease,72.47%) - Cash Flow Per Share: -0.28 (decrease,106.1%) - Total Cash Flow: -14,508,000.00 (decrease,88.69%) --- 📊 Financial Report for ticker/company:'PRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 192,400,000.00 - Current Assets: 256,745,000.00 - P P E Net: 25,442,000.00 - Goodwill: 107,717,000.00 - Other Noncurrent Assets: 8,872,000.00 - Total Assets: 437,557,000.00 - Accounts Payable: 4,197,000.00 - Current Liabilities: 160,830,000.00 - Other Noncurrent Liabilities: 1,247,000.00 - Common Stock: 51,000.00 - Retained Earnings: -609,900,000.00 - Accumulated Other Comprehensive Income: -5,077,000.00 - Stockholders Equity: -47,968,000.00 - Total Liabilities And Equity: 437,557,000.00 - Additional Paid In Capital: 596,805,000.00 - Operating Income: -18,796,000.00 - Income Tax Expense: 81,000.00 - Other Comprehensive Income: 176,000.00 - Comprehensive Income: -18,826,000.00 - Shares Outstanding Basic: 45,926,000.00 - Cash From Operations: -6,143,000.00 - Capital Expenditures: 1,546,000.00 - Cash From Investing: -1,546,000.00 - Cash From Financing: -3,573,000.00 - Net Income: -19,002,000.00 - Current Ratio: 1.60 - Return On Assets: -0.04 - Return On Equity: 0.40 - Free Cash Flow: -7,689,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 95,915,000.00 - Equity Ratio: -0.11 - Cash Ratio: 1.20 - Book Value Per Share: -1.04 - Total Comprehensive Income: -18,826,000.00 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: -7,689,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.13 - Total Cash Flow: -7,689,000.00
SCSC	2,023	📊 Financial Report for ticker/company:'SCSC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 43,539,000.00 (increase,27.59%) - Accounts Receivable: 642,384,000.00 (increase,4.76%) - Current Assets: 1,407,828,000.00 (increase,5.51%) - Goodwill: 218,025,000.00 (increase,0.59%) - Other Noncurrent Assets: 66,627,000.00 (increase,4.39%) - Total Assets: 1,840,800,000.00 (increase,3.95%) - Accounts Payable: 706,359,000.00 (increase,8.14%) - Other Current Liabilities: 80,931,000.00 (decrease,0.78%) - Current Liabilities: 800,973,000.00 (increase,7.26%) - Other Noncurrent Liabilities: 58,580,000.00 (decrease,9.28%) - Common Stock: 69,856,000.00 (decrease,7.58%) - Retained Earnings: 826,922,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -90,124,000.00 (increase,18.41%) - Stockholders Equity: 806,654,000.00 (increase,4.96%) - Total Liabilities And Equity: 1,840,800,000.00 (increase,3.95%) - Inventory: 591,396,000.00 (increase,5.16%) - Operating Income: 94,742,000.00 (increase,53.24%) - Other Nonoperating Income Expense: -668,000.00 (increase,17.22%) - Income Tax Expense: 23,659,000.00 (increase,61.89%) - Comprehensive Income: 76,860,000.00 (increase,132.88%) - Shares Outstanding Basic: 25,577,000.00 (increase,0.11%) - Shares Outstanding Diluted: 25,812,000.00 (increase,0.02%) - E P S Basic: 2.69 (increase,51.98%) - E P S Diluted: 2.67 (increase,51.7%) - Change In Inventories: 118,349,000.00 (increase,23.89%) - Change In Accrued Taxes: 862,000.00 (increase,587.01%) - Net Income: 68,851,000.00 (increase,51.91%) - Interest Expense.1: 4,637,000.00 (increase,47.07%) - Current Ratio: 1.76 (decrease,1.63%) - Return On Assets: 0.04 (increase,46.13%) - Return On Equity: 0.09 (increase,44.72%) - Net Working Capital: 606,855,000.00 (increase,3.28%) - Equity Ratio: 0.44 (increase,0.97%) - Cash Ratio: 0.05 (increase,18.96%) - Book Value Per Share: 31.54 (increase,4.85%) - Goodwill To Assets: 0.12 (decrease,3.24%) - Operating Income To Assets: 0.05 (increase,47.42%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 34,123,000.00 (decrease,38.51%) - Accounts Receivable: 613,186,000.00 (increase,4.01%) - Current Assets: 1,334,339,000.00 (increase,6.2%) - Goodwill: 216,755,000.00 (decrease,0.09%) - Other Noncurrent Assets: 63,824,000.00 (increase,3.07%) - Total Assets: 1,770,870,000.00 (increase,4.33%) - Accounts Payable: 653,190,000.00 (increase,8.46%) - Other Current Liabilities: 81,570,000.00 (increase,12.72%) - Current Liabilities: 746,766,000.00 (increase,7.85%) - Other Noncurrent Liabilities: 64,574,000.00 (decrease,2.79%) - Common Stock: 75,583,000.00 (increase,1.02%) - Retained Earnings: 803,396,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -110,454,000.00 (decrease,1.46%) - Stockholders Equity: 768,525,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,770,870,000.00 (increase,4.33%) - Inventory: 562,397,000.00 (increase,13.95%) - Operating Income: 61,826,000.00 (increase,103.86%) - Other Nonoperating Income Expense: -807,000.00 (decrease,206.84%) - Income Tax Expense: 14,614,000.00 (increase,98.61%) - Comprehensive Income: 33,004,000.00 (increase,191.07%) - Shares Outstanding Basic: 25,549,000.00 (increase,0.15%) - Shares Outstanding Diluted: 25,806,000.00 (increase,0.43%) - E P S Basic: 1.77 (increase,103.45%) - E P S Diluted: 1.76 (increase,104.65%) - Change In Inventories: 95,531,000.00 (increase,269.14%) - Change In Accrued Taxes: -177,000.00 (decrease,102.7%) - Net Income: 45,325,000.00 (increase,105.34%) - Interest Expense.1: 3,153,000.00 (increase,89.94%) - Current Ratio: 1.79 (decrease,1.53%) - Return On Assets: 0.03 (increase,96.82%) - Return On Equity: 0.06 (increase,99.35%) - Net Working Capital: 587,573,000.00 (increase,4.18%) - Equity Ratio: 0.43 (decrease,1.27%) - Cash Ratio: 0.05 (decrease,42.98%) - Book Value Per Share: 30.08 (increase,2.86%) - Goodwill To Assets: 0.12 (decrease,4.24%) - Operating Income To Assets: 0.03 (increase,95.39%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,491,000.00 - Accounts Receivable: 589,532,000.00 - Current Assets: 1,256,413,000.00 - Goodwill: 216,948,000.00 - Other Noncurrent Assets: 61,925,000.00 - Total Assets: 1,697,351,000.00 - Accounts Payable: 602,229,000.00 - Other Current Liabilities: 72,362,000.00 - Current Liabilities: 692,415,000.00 - Other Noncurrent Liabilities: 66,425,000.00 - Common Stock: 74,817,000.00 - Retained Earnings: 780,144,000.00 - Accumulated Other Comprehensive Income: -108,867,000.00 - Stockholders Equity: 746,094,000.00 - Total Liabilities And Equity: 1,697,351,000.00 - Inventory: 493,541,000.00 - Operating Income: 30,328,000.00 - Other Nonoperating Income Expense: -263,000.00 - Income Tax Expense: 7,358,000.00 - Comprehensive Income: 11,339,000.00 - Shares Outstanding Basic: 25,512,000.00 - Shares Outstanding Diluted: 25,696,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Change In Inventories: 25,879,000.00 - Change In Accrued Taxes: 6,558,000.00 - Net Income: 22,073,000.00 - Interest Expense.1: 1,660,000.00 - Current Ratio: 1.81 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 563,998,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.08 - Book Value Per Share: 29.24 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02
SCSC	2,024	📊 Financial Report for ticker/company:'SCSC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 37,374,000.00 (decrease,43.75%) - Accounts Receivable: 684,458,000.00 (decrease,12.2%) - Current Assets: 1,577,541,000.00 (decrease,8.23%) - Goodwill: 215,326,000.00 (increase,0.45%) - Other Noncurrent Assets: 64,537,000.00 (decrease,7.55%) - Total Assets: 1,980,382,000.00 (decrease,7.05%) - Accounts Payable: 656,688,000.00 (decrease,12.29%) - Other Current Liabilities: 77,045,000.00 (increase,0.08%) - Current Liabilities: 744,151,000.00 (decrease,11.07%) - Other Noncurrent Liabilities: 49,059,000.00 (decrease,2.89%) - Common Stock: 60,475,000.00 (decrease,11.47%) - Retained Earnings: 917,866,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -99,446,000.00 (increase,3.05%) - Stockholders Equity: 878,895,000.00 (increase,1.91%) - Total Liabilities And Equity: 1,980,382,000.00 (decrease,7.05%) - Inventory: 752,763,000.00 (decrease,1.2%) - Operating Income: 108,598,000.00 (increase,46.12%) - Other Nonoperating Income Expense: -1,314,000.00 (decrease,37.59%) - Income Tax Expense: 27,391,000.00 (increase,46.48%) - Comprehensive Income: 76,189,000.00 (increase,46.96%) - Shares Outstanding Basic: 25,228,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 25,436,000.00 (decrease,0.07%) - E P S Basic: 2.81 (increase,42.64%) - E P S Diluted: 2.79 (increase,42.35%) - Change In Inventories: 136,257,000.00 (decrease,7.2%) - Change In Accrued Taxes: 4,426,000.00 (decrease,26.67%) - Cash From Operations: -20,508,000.00 (increase,72.78%) - Cash From Investing: -6,549,000.00 (decrease,53.66%) - Cash From Financing: 25,565,000.00 (decrease,76.34%) - Net Income: 70,997,000.00 (increase,42.63%) - Interest Expense.1: 14,223,000.00 (increase,67.19%) - Current Ratio: 2.12 (increase,3.18%) - Return On Assets: 0.04 (increase,53.45%) - Return On Equity: 0.08 (increase,39.95%) - Operating Cash Flow Ratio: -0.03 (increase,69.4%) - Net Working Capital: 833,390,000.00 (decrease,5.55%) - Equity Ratio: 0.44 (increase,9.64%) - Cash Ratio: 0.05 (decrease,36.75%) - Book Value Per Share: 34.84 (increase,1.98%) - Net Cash Flow: -27,057,000.00 (increase,66.01%) - Goodwill To Assets: 0.11 (increase,8.06%) - Operating Income To Assets: 0.05 (increase,57.2%) - Cash Flow Per Share: -0.81 (increase,72.76%) - Total Cash Flow: -27,057,000.00 (increase,66.01%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 66,445,000.00 (increase,64.18%) - Accounts Receivable: 779,562,000.00 (increase,4.65%) - Current Assets: 1,719,062,000.00 (increase,8.27%) - Goodwill: 214,367,000.00 (increase,1.24%) - Other Noncurrent Assets: 69,806,000.00 (decrease,2.94%) - Total Assets: 2,130,529,000.00 (increase,6.51%) - Accounts Payable: 748,662,000.00 (increase,5.31%) - Other Current Liabilities: 76,985,000.00 (increase,4.37%) - Current Liabilities: 836,736,000.00 (increase,5.38%) - Other Noncurrent Liabilities: 50,519,000.00 (decrease,6.51%) - Common Stock: 68,313,000.00 (increase,3.4%) - Retained Earnings: 896,645,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -102,572,000.00 (increase,6.73%) - Stockholders Equity: 862,386,000.00 (increase,4.28%) - Total Liabilities And Equity: 2,130,529,000.00 (increase,6.51%) - Inventory: 761,936,000.00 (increase,12.75%) - Operating Income: 74,319,000.00 (increase,113.02%) - Other Nonoperating Income Expense: -955,000.00 (decrease,28.02%) - Income Tax Expense: 18,699,000.00 (increase,126.9%) - Comprehensive Income: 51,842,000.00 (increase,177.17%) - Shares Outstanding Basic: 25,244,000.00 (increase,0.17%) - Shares Outstanding Diluted: 25,454,000.00 (increase,0.01%) - E P S Basic: 1.97 (increase,107.37%) - E P S Diluted: 1.96 (increase,108.51%) - Change In Inventories: 146,826,000.00 (increase,136.09%) - Change In Accrued Taxes: 6,036,000.00 (increase,14.84%) - Cash From Operations: -75,346,000.00 (decrease,55.48%) - Cash From Investing: -4,262,000.00 (decrease,142.43%) - Cash From Financing: 108,029,000.00 (increase,99.89%) - Net Income: 49,776,000.00 (increase,107.04%) - Interest Expense.1: 8,507,000.00 (increase,146.72%) - Current Ratio: 2.05 (increase,2.75%) - Return On Assets: 0.02 (increase,94.38%) - Return On Equity: 0.06 (increase,98.54%) - Operating Cash Flow Ratio: -0.09 (decrease,47.55%) - Net Working Capital: 882,326,000.00 (increase,11.17%) - Equity Ratio: 0.40 (decrease,2.1%) - Cash Ratio: 0.08 (increase,55.8%) - Book Value Per Share: 34.16 (increase,4.1%) - Net Cash Flow: -79,608,000.00 (decrease,58.53%) - Goodwill To Assets: 0.10 (decrease,4.95%) - Operating Income To Assets: 0.03 (increase,100.0%) - Cash Flow Per Share: -2.98 (decrease,55.22%) - Total Cash Flow: -79,608,000.00 (decrease,58.53%) --- 📊 Financial Report for ticker/company:'SCSC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 40,472,000.00 - Accounts Receivable: 744,946,000.00 - Current Assets: 1,587,700,000.00 - Goodwill: 211,736,000.00 - Other Noncurrent Assets: 71,918,000.00 - Total Assets: 2,000,312,000.00 - Accounts Payable: 710,919,000.00 - Other Current Liabilities: 73,760,000.00 - Current Liabilities: 794,055,000.00 - Other Noncurrent Liabilities: 54,038,000.00 - Common Stock: 66,069,000.00 - Retained Earnings: 870,911,000.00 - Accumulated Other Comprehensive Income: -109,976,000.00 - Stockholders Equity: 827,004,000.00 - Total Liabilities And Equity: 2,000,312,000.00 - Inventory: 675,798,000.00 - Operating Income: 34,888,000.00 - Other Nonoperating Income Expense: -746,000.00 - Income Tax Expense: 8,241,000.00 - Comprehensive Income: 18,704,000.00 - Shares Outstanding Basic: 25,201,000.00 - Shares Outstanding Diluted: 25,451,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.94 - Change In Inventories: 62,192,000.00 - Change In Accrued Taxes: 5,256,000.00 - Cash From Operations: -48,459,000.00 - Cash From Investing: -1,758,000.00 - Cash From Financing: 54,044,000.00 - Net Income: 24,042,000.00 - Interest Expense.1: 3,448,000.00 - Current Ratio: 2.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 793,645,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.05 - Book Value Per Share: 32.82 - Net Cash Flow: -50,217,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.92 - Total Cash Flow: -50,217,000.00
KOPN	2,023	📊 Financial Report for ticker/company:'KOPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,625,414.00 (decrease,29.38%) - Accounts Receivable: 8,531,835.00 (increase,21.04%) - Current Assets: 36,527,768.00 (decrease,8.83%) - P P E Net: 1,627,468.00 (decrease,6.41%) - Other Noncurrent Assets: 170,932.00 (no change,0.0%) - Total Assets: 49,478,306.00 (decrease,10.96%) - Accounts Payable: 4,936,931.00 (increase,1.57%) - Current Liabilities: 15,120,365.00 (increase,1.2%) - Common Stock: 926,270.00 (increase,0.9%) - Retained Earnings: -332,249,645.00 (decrease,1.89%) - Accumulated Other Comprehensive Income: 1,030,591.00 (decrease,13.66%) - Stockholders Equity: 30,381,067.00 (decrease,14.57%) - Total Liabilities And Equity: 49,478,306.00 (decrease,10.96%) - Inventory: 6,660,810.00 (decrease,3.84%) - Operating Income: -15,566,976.00 (decrease,34.81%) - Other Nonoperating Income Expense: -7,952.00 (decrease,68.23%) - Income Tax Expense: 108,000.00 (increase,50.0%) - Other Comprehensive Income: -383,760.00 (decrease,73.92%) - Comprehensive Income: -13,552,507.00 (decrease,87.18%) - Shares Outstanding Basic: 91,317,288.00 (increase,1.23%) - E P S Basic: 0.00 (increase,100.0%) - Change In Inventories: 1,944,577.00 (increase,2.73%) - Cash From Operations: -15,600,000.00 (decrease,36.84%) - Capital Expenditures: 642,146.00 (increase,6.15%) - Cash From Investing: -4,118,384.00 (decrease,14.38%) - Cash From Financing: 2,763,728.00 (increase,43.09%) - Net Income: -13,200,000.00 (decrease,88.57%) - Current Ratio: 2.42 (decrease,9.91%) - Return On Assets: -0.27 (decrease,111.79%) - Return On Equity: -0.43 (decrease,120.74%) - Free Cash Flow: -16,242,146.00 (decrease,35.3%) - Operating Cash Flow Ratio: -1.03 (decrease,35.22%) - Net Working Capital: 21,407,403.00 (decrease,14.79%) - Equity Ratio: 0.61 (decrease,4.05%) - Cash Ratio: 0.64 (decrease,30.22%) - Book Value Per Share: 0.33 (decrease,15.61%) - Total Comprehensive Income: -13,583,760.00 (decrease,88.12%) - Capital Expenditure Ratio: -0.04 (increase,22.43%) - Net Cash Flow: -19,718,384.00 (decrease,31.45%) - O C Ito Net Income Ratio: 0.03 (decrease,7.77%) - Operating Income To Assets: -0.31 (decrease,51.41%) - Cash Flow Per Share: -0.17 (decrease,35.19%) - Total Cash Flow: -19,718,384.00 (decrease,31.45%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,630,219.00 (decrease,37.67%) - Accounts Receivable: 7,048,635.00 (increase,4.0%) - Current Assets: 40,063,523.00 (decrease,10.96%) - P P E Net: 1,738,962.00 (decrease,10.34%) - Other Noncurrent Assets: 170,932.00 (no change,0.0%) - Total Assets: 55,571,611.00 (decrease,7.83%) - Accounts Payable: 4,860,573.00 (decrease,17.13%) - Current Liabilities: 14,940,672.00 (decrease,12.49%) - Common Stock: 918,025.00 (increase,1.75%) - Retained Earnings: -326,100,471.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: 1,193,695.00 (decrease,8.21%) - Stockholders Equity: 35,563,560.00 (decrease,8.51%) - Total Liabilities And Equity: 55,571,611.00 (decrease,7.83%) - Inventory: 6,926,489.00 (decrease,2.89%) - Operating Income: -11,547,679.00 (decrease,90.0%) - Other Nonoperating Income Expense: -4,727.00 (decrease,314.29%) - Income Tax Expense: 72,000.00 (increase,100.0%) - Other Comprehensive Income: -220,654.00 (decrease,93.72%) - Comprehensive Income: -7,240,227.00 (decrease,387.05%) - Shares Outstanding Basic: 90,211,742.00 (increase,0.1%) - E P S Basic: -0.08 (decrease,300.0%) - Change In Inventories: 1,892,935.00 (increase,63.68%) - Cash From Operations: -11,400,000.00 (decrease,399.42%) - Capital Expenditures: 604,944.00 (increase,15.37%) - Cash From Investing: -3,600,635.00 (decrease,42.63%) - Cash From Financing: 1,931,492.00 (increase,2120.11%) - Net Income: -7,000,000.00 (decrease,409.97%) - Current Ratio: 2.68 (increase,1.75%) - Return On Assets: -0.13 (decrease,453.26%) - Return On Equity: -0.20 (decrease,457.42%) - Free Cash Flow: -12,004,944.00 (decrease,327.67%) - Operating Cash Flow Ratio: -0.76 (decrease,470.7%) - Net Working Capital: 25,122,851.00 (decrease,10.02%) - Equity Ratio: 0.64 (decrease,0.75%) - Cash Ratio: 0.91 (decrease,28.77%) - Book Value Per Share: 0.39 (decrease,8.61%) - Total Comprehensive Income: -7,220,654.00 (decrease,385.73%) - Capital Expenditure Ratio: -0.05 (increase,76.9%) - Net Cash Flow: -15,000,635.00 (decrease,212.05%) - O C Ito Net Income Ratio: 0.03 (decrease,62.01%) - Operating Income To Assets: -0.21 (decrease,106.13%) - Cash Flow Per Share: -0.13 (decrease,398.92%) - Total Cash Flow: -15,000,635.00 (decrease,212.05%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,867,492.00 - Accounts Receivable: 6,777,310.00 - Current Assets: 44,994,905.00 - P P E Net: 1,939,506.00 - Other Noncurrent Assets: 170,932.00 - Total Assets: 60,289,526.00 - Accounts Payable: 5,865,030.00 - Current Liabilities: 17,073,122.00 - Common Stock: 902,235.00 - Retained Earnings: -320,453,539.00 - Accumulated Other Comprehensive Income: 1,300,445.00 - Stockholders Equity: 38,873,104.00 - Total Liabilities And Equity: 60,289,526.00 - Inventory: 7,132,617.00 - Operating Income: -6,077,618.00 - Other Nonoperating Income Expense: -1,141.00 - Income Tax Expense: 36,000.00 - Other Comprehensive Income: -113,906.00 - Comprehensive Income: -1,486,547.00 - Shares Outstanding Basic: 90,121,226.00 - E P S Basic: -0.02 - Change In Inventories: 1,156,461.00 - Cash From Operations: -2,282,663.00 - Capital Expenditures: 524,368.00 - Cash From Investing: -2,524,398.00 - Cash From Financing: -95,613.00 - Net Income: -1,372,641.00 - Current Ratio: 2.64 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -2,807,031.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 27,921,783.00 - Equity Ratio: 0.64 - Cash Ratio: 1.28 - Book Value Per Share: 0.43 - Total Comprehensive Income: -1,486,547.00 - Capital Expenditure Ratio: -0.23 - Net Cash Flow: -4,807,061.00 - O C Ito Net Income Ratio: 0.08 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.03 - Total Cash Flow: -4,807,061.00
KOPN	2,024	📊 Financial Report for ticker/company:'KOPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,599,675.00 (decrease,5.02%) - Accounts Receivable: 7,118,214.00 (increase,15.34%) - Current Assets: 45,368,252.00 (decrease,1.2%) - P P E Net: 1,794,832.00 (decrease,0.31%) - Other Noncurrent Assets: 169,132.00 (no change,0.0%) - Total Assets: 54,605,346.00 (decrease,1.37%) - Accounts Payable: 7,187,025.00 (increase,10.45%) - Current Liabilities: 16,061,703.00 (increase,7.73%) - Common Stock: 1,104,668.00 (increase,0.08%) - Retained Earnings: -351,666,062.00 (decrease,0.7%) - Accumulated Other Comprehensive Income: 1,135,641.00 (decrease,5.37%) - Stockholders Equity: 34,369,723.00 (decrease,4.33%) - Total Liabilities And Equity: 54,605,346.00 (decrease,1.37%) - Inventory: 9,074,492.00 (increase,15.19%) - Operating Income: -10,389,832.00 (decrease,35.6%) - Other Nonoperating Income Expense: 104,403.00 (increase,43.42%) - Income Tax Expense: 117,000.00 (increase,50.0%) - Other Comprehensive Income: -40,427.00 (decrease,268.61%) - Comprehensive Income: -13,299,674.00 (decrease,23.32%) - Shares Outstanding Basic: 108,436,146.00 (increase,0.9%) - Shares Outstanding Diluted: 108,436,146.00 (increase,0.9%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,944,672.00 (increase,74.66%) - Cash From Operations: -11,791,682.00 (decrease,47.54%) - Cash From Investing: -7,713,812.00 (increase,32.98%) - Cash From Financing: 21,335,000.00 (no change,0.0%) - Net Income: -13,259,247.00 (decrease,22.67%) - Current Ratio: 2.82 (decrease,8.29%) - Return On Assets: -0.24 (decrease,24.37%) - Return On Equity: -0.39 (decrease,28.22%) - Operating Cash Flow Ratio: -0.73 (decrease,36.96%) - Net Working Capital: 29,306,549.00 (decrease,5.5%) - Equity Ratio: 0.63 (decrease,3.0%) - Cash Ratio: 0.60 (decrease,11.83%) - Book Value Per Share: 0.32 (decrease,5.18%) - Total Comprehensive Income: -13,299,674.00 (decrease,23.32%) - Net Cash Flow: -19,505,494.00 (decrease,0.02%) - O C Ito Net Income Ratio: 0.00 (increase,237.45%) - Operating Income To Assets: -0.19 (decrease,37.49%) - Cash Flow Per Share: -0.11 (decrease,46.23%) - Total Cash Flow: -19,505,494.00 (decrease,0.02%) --- 📊 Financial Report for ticker/company:'KOPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,106,668.00 - Accounts Receivable: 6,171,241.00 - Current Assets: 45,921,054.00 - P P E Net: 1,800,346.00 - Other Noncurrent Assets: 169,132.00 - Total Assets: 55,364,449.00 - Accounts Payable: 6,506,987.00 - Current Liabilities: 14,909,515.00 - Common Stock: 1,103,765.00 - Retained Earnings: -349,215,749.00 - Accumulated Other Comprehensive Income: 1,200,045.00 - Stockholders Equity: 35,926,105.00 - Total Liabilities And Equity: 55,364,449.00 - Inventory: 7,878,018.00 - Operating Income: -7,661,843.00 - Other Nonoperating Income Expense: 72,795.00 - Income Tax Expense: 78,000.00 - Other Comprehensive Income: 23,977.00 - Comprehensive Income: -10,784,957.00 - Shares Outstanding Basic: 107,473,813.00 - Shares Outstanding Diluted: 107,473,813.00 - E P S Diluted: 0.00 - Change In Inventories: 1,685,961.00 - Cash From Operations: -7,992,073.00 - Cash From Investing: -11,508,976.00 - Cash From Financing: 21,335,000.00 - Net Income: -10,808,934.00 - Current Ratio: 3.08 - Return On Assets: -0.20 - Return On Equity: -0.30 - Operating Cash Flow Ratio: -0.54 - Net Working Capital: 31,011,539.00 - Equity Ratio: 0.65 - Cash Ratio: 0.68 - Book Value Per Share: 0.33 - Total Comprehensive Income: -10,784,957.00 - Net Cash Flow: -19,501,049.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -0.07 - Total Cash Flow: -19,501,049.00
EMKR	2,023	📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 74,609,000.00 (decrease,7.81%) - Accounts Receivable: 24,287,000.00 (decrease,10.72%) - Current Assets: 143,012,000.00 (decrease,0.67%) - P P E Net: 26,079,000.00 (increase,9.41%) - Goodwill: 354,000.00 (increase,413.04%) - Other Noncurrent Assets: 1,592,000.00 (increase,647.42%) - Total Assets: 193,523,000.00 (increase,2.85%) - Accounts Payable: 13,335,000.00 (decrease,12.94%) - Current Liabilities: 36,184,000.00 (increase,35.39%) - Other Noncurrent Liabilities: 9,000.00 (decrease,92.17%) - Common Stock: 785,743,000.00 (increase,0.17%) - Retained Earnings: -605,226,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: 778,000.00 (increase,9.73%) - Stockholders Equity: 133,574,000.00 (decrease,4.44%) - Total Liabilities And Equity: 193,523,000.00 (increase,2.85%) - Operating Income: -6,912,000.00 (decrease,3836.22%) - Income Tax Expense: 25,000.00 (increase,1350.0%) - Comprehensive Income: -7,369,000.00 (decrease,3592.42%) - Shares Outstanding Basic: 37,197,000.00 (increase,0.31%) - Shares Outstanding Diluted: 37,197,000.00 (decrease,3.09%) - E P S Basic: -0.20 (decrease,2100.0%) - E P S Diluted: -0.20 (decrease,2100.0%) - Change In Inventories: -3,380,000.00 (increase,49.27%) - Cash From Operations: 8,149,000.00 (decrease,29.35%) - Capital Expenditures: 4,743,000.00 (increase,43.86%) - Cash From Investing: -4,362,000.00 (decrease,101.11%) - Cash From Financing: -278,000.00 (decrease,118.9%) - Net Income: -7,460,000.00 (decrease,4047.09%) - Current Ratio: 3.95 (decrease,26.63%) - Return On Assets: -0.04 (decrease,3937.87%) - Return On Equity: -0.06 (decrease,4230.54%) - Free Cash Flow: 3,406,000.00 (decrease,58.66%) - Operating Cash Flow Ratio: 0.23 (decrease,47.82%) - Net Working Capital: 106,828,000.00 (decrease,8.88%) - Equity Ratio: 0.69 (decrease,7.09%) - Cash Ratio: 2.06 (decrease,31.91%) - Book Value Per Share: 3.59 (decrease,4.74%) - Capital Expenditure Ratio: 0.58 (increase,103.63%) - Net Cash Flow: 3,787,000.00 (decrease,59.57%) - Goodwill To Assets: 0.00 (increase,398.85%) - Operating Income To Assets: -0.04 (decrease,3732.83%) - Cash Flow Per Share: 0.22 (decrease,29.57%) - Total Cash Flow: 3,787,000.00 (decrease,59.57%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 80,928,000.00 (increase,8.05%) - Accounts Receivable: 27,203,000.00 (decrease,15.99%) - Current Assets: 143,970,000.00 (decrease,2.7%) - P P E Net: 23,837,000.00 (increase,2.66%) - Goodwill: 69,000.00 (no change,0.0%) - Other Noncurrent Assets: 213,000.00 (no change,0.0%) - Total Assets: 188,168,000.00 (decrease,1.87%) - Accounts Payable: 15,317,000.00 (decrease,10.07%) - Current Liabilities: 26,725,000.00 (decrease,5.63%) - Other Noncurrent Liabilities: 115,000.00 (decrease,85.52%) - Common Stock: 784,371,000.00 (increase,0.13%) - Retained Earnings: -597,577,000.00 (decrease,0.37%) - Accumulated Other Comprehensive Income: 709,000.00 (increase,0.28%) - Stockholders Equity: 139,782,000.00 (decrease,0.84%) - Total Liabilities And Equity: 188,168,000.00 (decrease,1.87%) - Operating Income: 185,000.00 (decrease,92.59%) - Income Tax Expense: -2,000.00 (decrease,102.0%) - Comprehensive Income: 211,000.00 (decrease,91.33%) - Shares Outstanding Basic: 37,082,000.00 (increase,0.36%) - Shares Outstanding Diluted: 38,384,000.00 (decrease,1.66%) - E P S Basic: 0.01 (decrease,85.71%) - E P S Diluted: 0.01 (decrease,83.33%) - Change In Inventories: -6,663,000.00 (decrease,491.74%) - Cash From Operations: 11,535,000.00 (increase,85.66%) - Capital Expenditures: 3,297,000.00 (increase,69.42%) - Cash From Investing: -2,169,000.00 (decrease,12.04%) - Cash From Financing: -127,000.00 (decrease,408.0%) - Net Income: 189,000.00 (decrease,92.17%) - Current Ratio: 5.39 (increase,3.1%) - Return On Assets: 0.00 (decrease,92.02%) - Return On Equity: 0.00 (decrease,92.1%) - Free Cash Flow: 8,238,000.00 (increase,93.06%) - Operating Cash Flow Ratio: 0.43 (increase,96.73%) - Net Working Capital: 117,245,000.00 (decrease,2.0%) - Equity Ratio: 0.74 (increase,1.06%) - Cash Ratio: 3.03 (increase,14.49%) - Book Value Per Share: 3.77 (decrease,1.19%) - Capital Expenditure Ratio: 0.29 (decrease,8.74%) - Net Cash Flow: 9,366,000.00 (increase,118.99%) - Goodwill To Assets: 0.00 (increase,1.91%) - Operating Income To Assets: 0.00 (decrease,92.45%) - Cash Flow Per Share: 0.31 (increase,85.0%) - Total Cash Flow: 9,366,000.00 (increase,118.99%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 74,896,000.00 - Accounts Receivable: 32,382,000.00 - Current Assets: 147,959,000.00 - P P E Net: 23,219,000.00 - Goodwill: 69,000.00 - Other Noncurrent Assets: 213,000.00 - Total Assets: 191,761,000.00 - Accounts Payable: 17,033,000.00 - Current Liabilities: 28,318,000.00 - Other Noncurrent Liabilities: 794,000.00 - Common Stock: 783,329,000.00 - Retained Earnings: -595,352,000.00 - Accumulated Other Comprehensive Income: 707,000.00 - Stockholders Equity: 140,963,000.00 - Total Liabilities And Equity: 191,761,000.00 - Operating Income: 2,498,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: 2,434,000.00 - Shares Outstanding Basic: 36,950,000.00 - Shares Outstanding Diluted: 39,031,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.06 - Change In Inventories: -1,126,000.00 - Cash From Operations: 6,213,000.00 - Capital Expenditures: 1,946,000.00 - Cash From Investing: -1,936,000.00 - Cash From Financing: -25,000.00 - Net Income: 2,414,000.00 - Current Ratio: 5.22 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 4,267,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 119,641,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.64 - Book Value Per Share: 3.81 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 4,277,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.17 - Total Cash Flow: 4,277,000.00
EMKR	2,024	📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 19,717,000.00 (decrease,19.02%) - Accounts Receivable: 17,451,000.00 (decrease,22.71%) - Current Assets: 84,468,000.00 (decrease,16.14%) - P P E Net: 24,388,000.00 (decrease,7.36%) - Goodwill: 19,043,000.00 (increase,15.96%) - Other Noncurrent Assets: 2,326,000.00 (decrease,3.41%) - Total Assets: 172,053,000.00 (decrease,8.52%) - Accounts Payable: 11,164,000.00 (decrease,21.05%) - Current Liabilities: 26,890,000.00 (decrease,20.36%) - Other Noncurrent Liabilities: 8,000.00 (no change,0.0%) - Common Stock: 807,605,000.00 (increase,0.19%) - Retained Earnings: -655,877,000.00 (decrease,1.53%) - Accumulated Other Comprehensive Income: 1,380,000.00 (increase,10.75%) - Stockholders Equity: 105,387,000.00 (decrease,7.23%) - Total Liabilities And Equity: 172,053,000.00 (decrease,8.52%) - Inventory: 35,833,000.00 (decrease,10.61%) - Operating Income: -33,545,000.00 (decrease,42.24%) - Income Tax Expense: 177,000.00 (increase,19.59%) - Comprehensive Income: -33,857,000.00 (decrease,41.86%) - Shares Outstanding Basic: 45,546,000.00 (increase,10.13%) - Shares Outstanding Diluted: 45,546,000.00 (increase,10.13%) - E P S Basic: -0.74 (decrease,27.59%) - E P S Diluted: -0.74 (decrease,27.59%) - Change In Inventories: 2,158,000.00 (decrease,27.58%) - Cash From Operations: -26,400,000.00 (decrease,15.79%) - Capital Expenditures: 2,026,000.00 (increase,32.33%) - Cash From Investing: 8,985,000.00 (decrease,5.22%) - Cash From Financing: 11,523,000.00 (decrease,4.07%) - Net Income: -33,778,000.00 (decrease,41.21%) - Current Ratio: 3.14 (increase,5.29%) - Return On Assets: -0.20 (decrease,54.35%) - Return On Equity: -0.32 (decrease,52.22%) - Free Cash Flow: -28,426,000.00 (decrease,16.83%) - Operating Cash Flow Ratio: -0.98 (decrease,45.39%) - Net Working Capital: 57,578,000.00 (decrease,14.02%) - Equity Ratio: 0.61 (increase,1.4%) - Cash Ratio: 0.73 (increase,1.68%) - Book Value Per Share: 2.31 (decrease,15.77%) - Capital Expenditure Ratio: -0.08 (decrease,14.29%) - Net Cash Flow: -17,415,000.00 (decrease,30.74%) - Goodwill To Assets: 0.11 (increase,26.76%) - Operating Income To Assets: -0.19 (decrease,55.48%) - Cash Flow Per Share: -0.58 (decrease,5.14%) - Total Cash Flow: -17,415,000.00 (decrease,30.74%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,348,000.00 (increase,2.77%) - Accounts Receivable: 22,579,000.00 (increase,31.92%) - Current Assets: 100,730,000.00 (increase,9.5%) - P P E Net: 26,325,000.00 (decrease,4.83%) - Goodwill: 16,422,000.00 (decrease,0.59%) - Other Noncurrent Assets: 2,408,000.00 (decrease,0.7%) - Total Assets: 188,071,000.00 (increase,3.47%) - Accounts Payable: 14,141,000.00 (increase,12.72%) - Current Liabilities: 33,764,000.00 (increase,8.05%) - Other Noncurrent Liabilities: 8,000.00 (increase,nan%) - Common Stock: 806,100,000.00 (increase,2.16%) - Retained Earnings: -646,020,000.00 (decrease,1.93%) - Accumulated Other Comprehensive Income: 1,246,000.00 (decrease,0.64%) - Stockholders Equity: 113,605,000.00 (increase,4.4%) - Total Liabilities And Equity: 188,071,000.00 (increase,3.47%) - Inventory: 40,086,000.00 (increase,1.23%) - Operating Income: -23,584,000.00 (decrease,104.37%) - Income Tax Expense: 148,000.00 (increase,57.45%) - Comprehensive Income: -23,866,000.00 (decrease,104.93%) - Shares Outstanding Basic: 41,356,000.00 (increase,10.12%) - Shares Outstanding Diluted: 41,356,000.00 (increase,10.12%) - E P S Basic: -0.58 (decrease,87.1%) - E P S Diluted: -0.58 (decrease,87.1%) - Change In Inventories: 2,980,000.00 (increase,19.01%) - Cash From Operations: -22,800,000.00 (decrease,156.87%) - Capital Expenditures: 1,531,000.00 (increase,87.16%) - Cash From Investing: 9,480,000.00 (decrease,5.97%) - Cash From Financing: 12,012,000.00 (increase,478.33%) - Net Income: -23,921,000.00 (decrease,104.58%) - Current Ratio: 2.98 (increase,1.34%) - Return On Assets: -0.13 (decrease,97.72%) - Return On Equity: -0.21 (decrease,95.96%) - Free Cash Flow: -24,331,000.00 (decrease,150.99%) - Operating Cash Flow Ratio: -0.68 (decrease,137.74%) - Net Working Capital: 66,966,000.00 (increase,10.24%) - Equity Ratio: 0.60 (increase,0.9%) - Cash Ratio: 0.72 (decrease,4.89%) - Book Value Per Share: 2.75 (decrease,5.19%) - Capital Expenditure Ratio: -0.07 (increase,27.14%) - Net Cash Flow: -13,320,000.00 (decrease,1204.48%) - Goodwill To Assets: 0.09 (decrease,3.92%) - Operating Income To Assets: -0.13 (decrease,97.52%) - Cash Flow Per Share: -0.55 (decrease,133.28%) - Total Cash Flow: -13,320,000.00 (decrease,1204.48%) --- 📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,692,000.00 - Accounts Receivable: 17,116,000.00 - Current Assets: 91,993,000.00 - P P E Net: 27,660,000.00 - Goodwill: 16,519,000.00 - Other Noncurrent Assets: 2,425,000.00 - Total Assets: 181,768,000.00 - Accounts Payable: 12,545,000.00 - Current Liabilities: 31,249,000.00 - Other Noncurrent Liabilities: 0.00 - Common Stock: 789,080,000.00 - Retained Earnings: -633,792,000.00 - Accumulated Other Comprehensive Income: 1,254,000.00 - Stockholders Equity: 108,821,000.00 - Total Liabilities And Equity: 181,768,000.00 - Inventory: 39,598,000.00 - Operating Income: -11,540,000.00 - Income Tax Expense: 94,000.00 - Comprehensive Income: -11,646,000.00 - Shares Outstanding Basic: 37,557,000.00 - Shares Outstanding Diluted: 37,557,000.00 - E P S Basic: -0.31 - E P S Diluted: -0.31 - Change In Inventories: 2,504,000.00 - Cash From Operations: -8,876,000.00 - Capital Expenditures: 818,000.00 - Cash From Investing: 10,082,000.00 - Cash From Financing: -3,175,000.00 - Net Income: -11,693,000.00 - Current Ratio: 2.94 - Return On Assets: -0.06 - Return On Equity: -0.11 - Free Cash Flow: -9,694,000.00 - Operating Cash Flow Ratio: -0.28 - Net Working Capital: 60,744,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.76 - Book Value Per Share: 2.90 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: 1,206,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.24 - Total Cash Flow: 1,206,000.00
CMBM	2,023	📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 3 - Accounts Receivable: 84,352,000.00 (increase,6.05%) - Current Assets: 194,055,000.00 (increase,6.38%) - P P E Net: 11,054,000.00 (increase,1.14%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 247,447,000.00 (increase,5.34%) - Accounts Payable: 28,167,000.00 (increase,0.25%) - Other Current Liabilities: 6,853,000.00 (increase,7.28%) - Current Liabilities: 80,188,000.00 (increase,0.72%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 2,811,000.00 (increase,142.44%) - Accumulated Other Comprehensive Income: -1,428,000.00 (decrease,24.72%) - Stockholders Equity: 129,821,000.00 (increase,9.88%) - Total Liabilities And Equity: 247,447,000.00 (increase,5.34%) - Inventory: 50,641,000.00 (increase,6.74%) - Operating Income: 10,430,000.00 (increase,2119.15%) - Income Tax Expense: -1,000,000.00 (decrease,11.11%) - Comprehensive Income: 9,460,000.00 (increase,2971.43%) - Change In Inventories: 18,583,000.00 (increase,34.69%) - Cash From Operations: -7,080,000.00 (increase,23.37%) - Capital Expenditures: 3,242,000.00 (increase,42.95%) - Cash From Investing: -6,683,000.00 (decrease,56.55%) - Cash From Financing: -583,000.00 (decrease,405.24%) - Net Income: 10,189,000.00 (increase,1251.33%) - Interest Expense.1: 1,418,000.00 (increase,56.86%) - Current Ratio: 2.42 (increase,5.62%) - Return On Assets: 0.04 (increase,1182.81%) - Return On Equity: 0.08 (increase,1129.86%) - Free Cash Flow: -10,322,000.00 (increase,10.3%) - Operating Cash Flow Ratio: -0.09 (increase,23.92%) - Net Working Capital: 113,867,000.00 (increase,10.76%) - Equity Ratio: 0.52 (increase,4.3%) - Capital Expenditure Ratio: -0.46 (decrease,86.54%) - Net Cash Flow: -13,763,000.00 (decrease,1.89%) - Goodwill To Assets: 0.04 (decrease,5.07%) - Operating Income To Assets: 0.04 (increase,2006.63%) - Total Cash Flow: -13,763,000.00 (decrease,1.89%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 2 - Accounts Receivable: 79,538,000.00 (increase,23.3%) - Current Assets: 182,420,000.00 (increase,12.99%) - P P E Net: 10,929,000.00 (increase,1.84%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 234,900,000.00 (increase,9.59%) - Accounts Payable: 28,096,000.00 (increase,69.84%) - Other Current Liabilities: 6,388,000.00 (increase,1.83%) - Current Liabilities: 79,614,000.00 (increase,22.84%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -6,624,000.00 (increase,25.96%) - Accumulated Other Comprehensive Income: -1,145,000.00 (decrease,49.67%) - Stockholders Equity: 118,152,000.00 (increase,5.11%) - Total Liabilities And Equity: 234,900,000.00 (increase,9.59%) - Inventory: 47,442,000.00 (increase,17.99%) - Operating Income: 470,000.00 (increase,121.41%) - Income Tax Expense: -900,000.00 (increase,25.0%) - Comprehensive Income: 308,000.00 (increase,118.85%) - Change In Inventories: 13,797,000.00 (increase,112.75%) - Cash From Operations: -9,239,000.00 (increase,51.94%) - Capital Expenditures: 2,268,000.00 (increase,217.65%) - Cash From Investing: -4,269,000.00 (decrease,139.56%) - Cash From Financing: 191,000.00 (increase,83.65%) - Net Income: 754,000.00 (increase,148.09%) - Interest Expense.1: 904,000.00 (increase,81.89%) - Current Ratio: 2.29 (decrease,8.02%) - Return On Assets: 0.00 (increase,143.88%) - Return On Equity: 0.01 (increase,145.75%) - Free Cash Flow: -11,507,000.00 (increase,42.29%) - Operating Cash Flow Ratio: -0.12 (increase,60.88%) - Net Working Capital: 102,806,000.00 (increase,6.38%) - Equity Ratio: 0.50 (decrease,4.09%) - Capital Expenditure Ratio: -0.25 (decrease,560.98%) - Net Cash Flow: -13,508,000.00 (increase,35.7%) - Goodwill To Assets: 0.04 (decrease,8.75%) - Operating Income To Assets: 0.00 (increase,119.54%) - Total Cash Flow: -13,508,000.00 (increase,35.7%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 1 - Accounts Receivable: 64,506,000.00 - Current Assets: 161,452,000.00 - P P E Net: 10,732,000.00 - Goodwill: 9,842,000.00 - Total Assets: 214,343,000.00 - Accounts Payable: 16,543,000.00 - Other Current Liabilities: 6,273,000.00 - Current Liabilities: 64,809,000.00 - Common Stock: 3,000.00 - Retained Earnings: -8,946,000.00 - Accumulated Other Comprehensive Income: -765,000.00 - Stockholders Equity: 112,408,000.00 - Total Liabilities And Equity: 214,343,000.00 - Inventory: 40,210,000.00 - Operating Income: -2,195,000.00 - Income Tax Expense: -1,200,000.00 - Comprehensive Income: -1,634,000.00 - Change In Inventories: 6,485,000.00 - Cash From Operations: -19,225,000.00 - Capital Expenditures: 714,000.00 - Cash From Investing: -1,782,000.00 - Cash From Financing: 104,000.00 - Net Income: -1,568,000.00 - Interest Expense.1: 497,000.00 - Current Ratio: 2.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -19,939,000.00 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 96,643,000.00 - Equity Ratio: 0.52 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -21,007,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: -21,007,000.00
CMBM	2,024	📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 3 - Accounts Receivable: 60,444,000.00 (decrease,30.38%) - Current Assets: 187,172,000.00 (decrease,14.26%) - P P E Net: 11,365,000.00 (decrease,0.09%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 245,864,000.00 (decrease,12.28%) - Accounts Payable: 24,849,000.00 (decrease,17.35%) - Other Current Liabilities: 15,988,000.00 (increase,4.34%) - Current Liabilities: 78,824,000.00 (decrease,11.51%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -11,744,000.00 (decrease,181.24%) - Accumulated Other Comprehensive Income: -1,601,000.00 (decrease,12.19%) - Stockholders Equity: 130,223,000.00 (decrease,15.47%) - Total Liabilities And Equity: 245,864,000.00 (decrease,12.28%) - Inventory: 79,764,000.00 (decrease,3.14%) - Operating Income: -19,238,000.00 (decrease,772.19%) - Income Tax Expense: 3,300,000.00 (increase,1750.0%) - Comprehensive Income: -24,640,000.00 (decrease,1520.99%) - Change In Inventories: 28,333,000.00 (increase,7.57%) - Cash From Operations: -10,726,000.00 (decrease,2.35%) - Capital Expenditures: 3,361,000.00 (increase,50.31%) - Cash From Investing: -8,879,000.00 (decrease,59.44%) - Cash From Financing: -1,021,000.00 (decrease,571.71%) - Net Income: -24,566,000.00 (decrease,1603.43%) - Interest Expense.1: 1,796,000.00 (increase,52.72%) - Current Ratio: 2.37 (decrease,3.11%) - Return On Assets: -0.10 (decrease,1813.93%) - Return On Equity: -0.19 (decrease,1878.52%) - Free Cash Flow: -14,087,000.00 (decrease,10.78%) - Operating Cash Flow Ratio: -0.14 (decrease,15.66%) - Net Working Capital: 108,348,000.00 (decrease,16.16%) - Equity Ratio: 0.53 (decrease,3.63%) - Capital Expenditure Ratio: -0.31 (decrease,46.87%) - Net Cash Flow: -19,605,000.00 (decrease,22.16%) - Goodwill To Assets: 0.04 (increase,14.0%) - Operating Income To Assets: -0.08 (decrease,866.3%) - Total Cash Flow: -19,605,000.00 (decrease,22.16%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 2 - Accounts Receivable: 86,819,000.00 (decrease,11.6%) - Current Assets: 218,305,000.00 (decrease,2.41%) - P P E Net: 11,375,000.00 (decrease,1.27%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 280,288,000.00 (decrease,0.98%) - Accounts Payable: 30,067,000.00 (increase,1.79%) - Other Current Liabilities: 15,323,000.00 (increase,12.12%) - Current Liabilities: 89,079,000.00 (decrease,5.01%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 14,456,000.00 (decrease,15.45%) - Accumulated Other Comprehensive Income: -1,427,000.00 (increase,0.97%) - Stockholders Equity: 154,051,000.00 (increase,0.99%) - Total Liabilities And Equity: 280,288,000.00 (decrease,0.98%) - Inventory: 82,348,000.00 (increase,20.51%) - Operating Income: 2,862,000.00 (decrease,48.57%) - Income Tax Expense: -200,000.00 (decrease,140.0%) - Comprehensive Income: 1,734,000.00 (decrease,60.25%) - Change In Inventories: 26,340,000.00 (increase,109.03%) - Cash From Operations: -10,480,000.00 (decrease,75.87%) - Capital Expenditures: 2,236,000.00 (increase,42.51%) - Cash From Investing: -5,569,000.00 (decrease,79.3%) - Cash From Financing: -152,000.00 (increase,63.55%) - Net Income: 1,634,000.00 (decrease,61.79%) - Interest Expense.1: 1,176,000.00 (increase,96.98%) - Current Ratio: 2.45 (increase,2.73%) - Return On Assets: 0.01 (decrease,61.41%) - Return On Equity: 0.01 (decrease,62.16%) - Free Cash Flow: -12,716,000.00 (decrease,68.92%) - Operating Cash Flow Ratio: -0.12 (decrease,85.14%) - Net Working Capital: 129,226,000.00 (decrease,0.54%) - Equity Ratio: 0.55 (increase,1.99%) - Capital Expenditure Ratio: -0.21 (increase,18.97%) - Net Cash Flow: -16,049,000.00 (decrease,77.04%) - Goodwill To Assets: 0.04 (increase,0.99%) - Operating Income To Assets: 0.01 (decrease,48.06%) - Total Cash Flow: -16,049,000.00 (decrease,77.04%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 1 - Accounts Receivable: 98,207,000.00 - Current Assets: 223,707,000.00 - P P E Net: 11,521,000.00 - Goodwill: 9,842,000.00 - Total Assets: 283,064,000.00 - Accounts Payable: 29,537,000.00 - Other Current Liabilities: 13,667,000.00 - Current Liabilities: 93,773,000.00 - Common Stock: 3,000.00 - Retained Earnings: 17,098,000.00 - Accumulated Other Comprehensive Income: -1,441,000.00 - Stockholders Equity: 152,536,000.00 - Total Liabilities And Equity: 283,064,000.00 - Inventory: 68,333,000.00 - Operating Income: 5,565,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: 4,362,000.00 - Change In Inventories: 12,601,000.00 - Cash From Operations: -5,959,000.00 - Capital Expenditures: 1,569,000.00 - Cash From Investing: -3,106,000.00 - Cash From Financing: -417,000.00 - Net Income: 4,276,000.00 - Interest Expense.1: 597,000.00 - Current Ratio: 2.39 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -7,528,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 129,934,000.00 - Equity Ratio: 0.54 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -9,065,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Total Cash Flow: -9,065,000.00
BHE	2,023	📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 247,298,000.00 (decrease,5.71%) - Accounts Receivable: 478,835,000.00 (increase,7.24%) - Current Assets: 1,708,203,000.00 (increase,6.68%) - P P E Net: 204,154,000.00 (increase,2.85%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,832,000.00 (decrease,0.89%) - Total Assets: 2,276,507,000.00 (increase,5.06%) - Long Term Debt Current: 3,452,000.00 (increase,31.25%) - Accounts Payable: 522,499,000.00 (increase,4.31%) - Current Liabilities: 848,900,000.00 (increase,8.13%) - Other Noncurrent Liabilities: 42,498,000.00 (decrease,0.54%) - Common Stock: 3,515,000.00 (increase,0.03%) - Retained Earnings: 504,419,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -21,125,000.00 (decrease,15.49%) - Stockholders Equity: 1,000,617,000.00 (increase,1.51%) - Inventory: 746,920,000.00 (increase,12.03%) - Additional Paid In Capital: 513,808,000.00 (increase,0.91%) - Revenue: 2,135,687,000.00 (increase,56.56%) - Operating Income: 63,123,000.00 (increase,66.82%) - Other Nonoperating Income Expense: 1,577,000.00 (increase,221.84%) - Income Tax Expense: 11,105,000.00 (increase,68.16%) - Other Comprehensive Income: -3,967,000.00 (decrease,249.82%) - Comprehensive Income: 43,043,000.00 (increase,59.14%) - Shares Outstanding Basic: 35,184,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 35,604,000.00 (decrease,0.03%) - E P S Basic: 1.34 (increase,67.5%) - E P S Diluted: 1.32 (increase,67.09%) - Deferred Taxes And Credits: -4,138,000.00 (decrease,33.48%) - Change In Inventories: 228,501,000.00 (increase,56.32%) - Change In Accrued Taxes: 6,186,000.00 (decrease,30.84%) - Cash From Operations: -124,717,000.00 (decrease,33.37%) - Capital Expenditures: 30,179,000.00 (increase,30.08%) - Other Investing Cash Flow: -5,000.00 (no change,0.0%) - Cash From Investing: -27,928,000.00 (decrease,44.6%) - Cash From Financing: 139,785,000.00 (increase,26.17%) - Net Income: 47,010,000.00 (increase,66.81%) - Interest Expense.1: 7,428,000.00 (increase,88.77%) - Net Profit Margin: 0.02 (increase,6.55%) - Current Ratio: 2.01 (decrease,1.34%) - Return On Assets: 0.02 (increase,58.77%) - Return On Equity: 0.05 (increase,64.34%) - Asset Turnover: 0.94 (increase,49.02%) - Receivables Turnover: 4.46 (increase,45.99%) - Free Cash Flow: -154,896,000.00 (decrease,32.72%) - Operating Cash Flow Ratio: -0.15 (decrease,23.35%) - Net Working Capital: 859,303,000.00 (increase,5.28%) - Equity Ratio: 0.44 (decrease,3.39%) - Cash Ratio: 0.29 (decrease,12.8%) - Operating Margin: 0.03 (increase,6.55%) - Book Value Per Share: 28.44 (increase,1.55%) - Total Comprehensive Income: 43,043,000.00 (increase,59.14%) - Capital Expenditure Ratio: -0.24 (increase,2.47%) - Net Cash Flow: -152,645,000.00 (decrease,35.29%) - Fixed Asset Turnover: 10.46 (increase,52.22%) - O C Ito Net Income Ratio: -0.08 (decrease,109.71%) - Goodwill To Assets: 0.08 (decrease,4.82%) - Operating Income To Assets: 0.03 (increase,58.78%) - Cash Flow To Revenue: -0.06 (increase,14.81%) - Working Capital Turnover: 2.49 (increase,48.71%) - Revenue Per Share: 60.70 (increase,56.64%) - Cash Flow Per Share: -3.54 (decrease,33.44%) - Total Equity Turnover: 2.13 (increase,54.24%) - O C Ito Revenue: -0.00 (decrease,123.44%) - Total Cash Flow: -152,645,000.00 (decrease,35.29%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 262,269,000.00 (increase,7.08%) - Accounts Receivable: 446,515,000.00 (increase,16.89%) - Current Assets: 1,601,272,000.00 (increase,10.36%) - P P E Net: 198,497,000.00 (increase,4.18%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 68,444,000.00 (decrease,2.39%) - Total Assets: 2,166,785,000.00 (increase,8.2%) - Long Term Debt Current: 2,630,000.00 (increase,45.46%) - Accounts Payable: 500,886,000.00 (increase,9.54%) - Current Liabilities: 785,078,000.00 (increase,14.7%) - Other Noncurrent Liabilities: 42,729,000.00 (decrease,22.41%) - Common Stock: 3,514,000.00 (decrease,0.34%) - Retained Earnings: 491,379,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -18,292,000.00 (decrease,15.14%) - Stockholders Equity: 985,773,000.00 (increase,0.96%) - Inventory: 666,742,000.00 (increase,9.6%) - Additional Paid In Capital: 509,172,000.00 (increase,0.49%) - Revenue: 1,364,112,000.00 (increase,114.46%) - Operating Income: 37,839,000.00 (increase,145.6%) - Other Nonoperating Income Expense: 490,000.00 (increase,266.67%) - Income Tax Expense: 6,604,000.00 (increase,160.72%) - Other Comprehensive Income: -1,134,000.00 (decrease,189.22%) - Comprehensive Income: 27,047,000.00 (increase,121.13%) - Shares Outstanding Basic: 35,201,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 35,616,000.00 (increase,0.41%) - E P S Basic: 0.80 (increase,158.06%) - E P S Diluted: 0.79 (increase,154.84%) - Deferred Taxes And Credits: -3,100,000.00 (decrease,158.12%) - Change In Inventories: 146,178,000.00 (increase,70.47%) - Change In Accrued Taxes: 8,944,000.00 (increase,3300.76%) - Cash From Operations: -93,510,000.00 (decrease,37.46%) - Capital Expenditures: 23,201,000.00 (increase,34.87%) - Other Investing Cash Flow: -5,000.00 (no change,0.0%) - Cash From Investing: -19,314,000.00 (decrease,16.03%) - Cash From Financing: 110,789,000.00 (increase,87.35%) - Net Income: 28,181,000.00 (increase,157.13%) - Interest Expense.1: 3,935,000.00 (increase,124.86%) - Net Profit Margin: 0.02 (increase,19.9%) - Current Ratio: 2.04 (decrease,3.79%) - Return On Assets: 0.01 (increase,137.64%) - Return On Equity: 0.03 (increase,154.68%) - Asset Turnover: 0.63 (increase,98.2%) - Receivables Turnover: 3.06 (increase,83.47%) - Free Cash Flow: -116,711,000.00 (decrease,36.94%) - Operating Cash Flow Ratio: -0.12 (decrease,19.85%) - Net Working Capital: 816,194,000.00 (increase,6.48%) - Equity Ratio: 0.45 (decrease,6.69%) - Cash Ratio: 0.33 (decrease,6.65%) - Operating Margin: 0.03 (increase,14.52%) - Book Value Per Share: 28.00 (increase,1.09%) - Total Comprehensive Income: 27,047,000.00 (increase,121.13%) - Capital Expenditure Ratio: -0.25 (increase,1.89%) - Net Cash Flow: -112,824,000.00 (decrease,33.25%) - Fixed Asset Turnover: 6.87 (increase,105.84%) - O C Ito Net Income Ratio: -0.04 (decrease,134.7%) - Goodwill To Assets: 0.09 (decrease,7.58%) - Operating Income To Assets: 0.02 (increase,126.98%) - Cash Flow To Revenue: -0.07 (increase,35.9%) - Working Capital Turnover: 1.67 (increase,101.41%) - Revenue Per Share: 38.75 (increase,114.72%) - Cash Flow Per Share: -2.66 (decrease,37.64%) - Total Equity Turnover: 1.38 (increase,112.42%) - O C Ito Revenue: -0.00 (decrease,141.6%) - Total Cash Flow: -112,824,000.00 (decrease,33.25%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 244,935,000.00 - Accounts Receivable: 381,998,000.00 - Current Assets: 1,451,018,000.00 - P P E Net: 190,526,000.00 - Goodwill: 192,116,000.00 - Other Noncurrent Assets: 70,121,000.00 - Total Assets: 2,002,556,000.00 - Long Term Debt Current: 1,808,000.00 - Accounts Payable: 457,252,000.00 - Current Liabilities: 684,465,000.00 - Other Noncurrent Liabilities: 55,068,000.00 - Common Stock: 3,526,000.00 - Retained Earnings: 482,052,000.00 - Accumulated Other Comprehensive Income: -15,887,000.00 - Stockholders Equity: 976,405,000.00 - Inventory: 608,347,000.00 - Additional Paid In Capital: 506,714,000.00 - Revenue: 636,083,000.00 - Operating Income: 15,407,000.00 - Other Nonoperating Income Expense: -294,000.00 - Income Tax Expense: 2,533,000.00 - Other Comprehensive Income: 1,271,000.00 - Comprehensive Income: 12,231,000.00 - Shares Outstanding Basic: 35,245,000.00 - Shares Outstanding Diluted: 35,470,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.31 - Deferred Taxes And Credits: -1,201,000.00 - Change In Inventories: 85,751,000.00 - Change In Accrued Taxes: 263,000.00 - Cash From Operations: -68,025,000.00 - Capital Expenditures: 17,203,000.00 - Other Investing Cash Flow: -5,000.00 - Cash From Investing: -16,645,000.00 - Cash From Financing: 59,134,000.00 - Net Income: 10,960,000.00 - Interest Expense.1: 1,750,000.00 - Net Profit Margin: 0.02 - Current Ratio: 2.12 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.32 - Receivables Turnover: 1.67 - Free Cash Flow: -85,228,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 766,553,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.36 - Operating Margin: 0.02 - Book Value Per Share: 27.70 - Total Comprehensive Income: 12,231,000.00 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: -84,670,000.00 - Fixed Asset Turnover: 3.34 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: 0.83 - Revenue Per Share: 18.05 - Cash Flow Per Share: -1.93 - Total Equity Turnover: 0.65 - O C Ito Revenue: 0.00 - Total Cash Flow: -84,670,000.00
BHE	2,024	📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 259,542,000.00 (increase,6.11%) - Accounts Receivable: 477,685,000.00 (decrease,1.44%) - Current Assets: 1,707,069,000.00 (decrease,0.81%) - P P E Net: 231,661,000.00 (increase,4.24%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,005,000.00 (decrease,1.26%) - Total Assets: 2,333,145,000.00 (increase,1.11%) - Long Term Debt Current: 4,281,000.00 (increase,23.8%) - Accounts Payable: 382,170,000.00 (decrease,8.44%) - Current Liabilities: 699,104,000.00 (decrease,3.16%) - Other Noncurrent Liabilities: 27,987,000.00 (decrease,0.07%) - Common Stock: 3,565,000.00 (increase,0.03%) - Retained Earnings: 548,874,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -15,174,000.00 (decrease,20.89%) - Stockholders Equity: 1,063,049,000.00 (increase,1.46%) - Total Liabilities And Equity: 2,333,145,000.00 (increase,1.11%) - Inventory: 725,349,000.00 (decrease,4.1%) - Additional Paid In Capital: 525,784,000.00 (increase,0.68%) - Revenue: 2,147,622,000.00 (increase,50.4%) - Operating Income: 77,564,000.00 (increase,64.25%) - Other Nonoperating Income Expense: 280,000.00 (increase,113.31%) - Income Tax Expense: 12,121,000.00 (increase,74.65%) - Other Comprehensive Income: 1,059,000.00 (decrease,71.23%) - Comprehensive Income: 47,822,000.00 (increase,59.24%) - Shares Outstanding Basic: 35,535,000.00 (increase,0.16%) - Shares Outstanding Diluted: 35,879,000.00 (increase,0.42%) - E P S Basic: 1.32 (increase,78.38%) - E P S Diluted: 1.30 (increase,75.68%) - Deferred Taxes And Credits: -4,465,000.00 (decrease,46.63%) - Change In Inventories: -1,789,000.00 (decrease,106.37%) - Change In Accrued Taxes: -730,000.00 (decrease,126.43%) - Cash From Operations: 37,214,000.00 (increase,10212.5%) - Capital Expenditures: 64,014,000.00 (increase,43.31%) - Other Investing Cash Flow: 48,000.00 (decrease,4.0%) - Cash From Investing: -66,125,000.00 (decrease,42.31%) - Cash From Financing: 83,888,000.00 (decrease,1.24%) - Net Income: 46,763,000.00 (increase,77.46%) - Interest Expense.1: 23,183,000.00 (increase,57.62%) - Net Profit Margin: 0.02 (increase,17.99%) - Current Ratio: 2.44 (increase,2.42%) - Return On Assets: 0.02 (increase,75.51%) - Return On Equity: 0.04 (increase,74.9%) - Asset Turnover: 0.92 (increase,48.75%) - Receivables Turnover: 4.50 (increase,52.59%) - Free Cash Flow: -26,800,000.00 (increase,40.49%) - Operating Cash Flow Ratio: 0.05 (increase,10542.55%) - Net Working Capital: 1,007,965,000.00 (increase,0.88%) - Equity Ratio: 0.46 (increase,0.35%) - Cash Ratio: 0.37 (increase,9.58%) - Operating Margin: 0.04 (increase,9.21%) - Book Value Per Share: 29.92 (increase,1.3%) - Total Comprehensive Income: 47,822,000.00 (increase,59.24%) - Capital Expenditure Ratio: 1.72 (increase,101.42%) - Net Cash Flow: -28,911,000.00 (increase,38.27%) - Fixed Asset Turnover: 9.27 (increase,44.29%) - O C Ito Net Income Ratio: 0.02 (decrease,83.79%) - Goodwill To Assets: 0.08 (decrease,1.1%) - Operating Income To Assets: 0.03 (increase,62.44%) - Cash Flow To Revenue: 0.02 (increase,6823.67%) - Working Capital Turnover: 2.13 (increase,49.08%) - Revenue Per Share: 60.44 (increase,50.16%) - Cash Flow Per Share: 1.05 (increase,10196.28%) - Total Equity Turnover: 2.02 (increase,48.23%) - O C Ito Revenue: 0.00 (decrease,80.87%) - Total Cash Flow: -28,911,000.00 (increase,38.27%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 244,587,000.00 (increase,15.98%) - Accounts Receivable: 484,648,000.00 (increase,4.92%) - Current Assets: 1,721,061,000.00 (increase,1.79%) - P P E Net: 222,245,000.00 (increase,0.56%) - Goodwill: 192,116,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,823,000.00 (decrease,2.71%) - Total Assets: 2,307,463,000.00 (increase,1.26%) - Long Term Debt Current: 3,458,000.00 (increase,0.06%) - Accounts Payable: 417,406,000.00 (decrease,1.03%) - Current Liabilities: 721,921,000.00 (increase,1.41%) - Other Noncurrent Liabilities: 28,008,000.00 (decrease,36.6%) - Common Stock: 3,564,000.00 (increase,0.14%) - Retained Earnings: 534,470,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: -12,552,000.00 (increase,9.1%) - Stockholders Equity: 1,047,729,000.00 (increase,1.27%) - Total Liabilities And Equity: 2,307,463,000.00 (increase,1.26%) - Inventory: 756,391,000.00 (decrease,2.79%) - Additional Paid In Capital: 522,247,000.00 (increase,0.72%) - Revenue: 1,427,927,000.00 (increase,105.55%) - Operating Income: 47,223,000.00 (increase,107.65%) - Other Nonoperating Income Expense: -2,104,000.00 (increase,2.82%) - Income Tax Expense: 6,940,000.00 (increase,129.42%) - Other Comprehensive Income: 3,681,000.00 (increase,51.86%) - Comprehensive Income: 30,032,000.00 (increase,103.14%) - Shares Outstanding Basic: 35,478,000.00 (increase,0.4%) - Shares Outstanding Diluted: 35,730,000.00 (increase,0.39%) - E P S Basic: 0.74 (increase,111.43%) - E P S Diluted: 0.74 (increase,111.43%) - Deferred Taxes And Credits: -3,045,000.00 (decrease,201.49%) - Change In Inventories: 28,096,000.00 (decrease,43.65%) - Change In Accrued Taxes: 2,762,000.00 (increase,856.71%) - Cash From Operations: -368,000.00 (increase,98.52%) - Capital Expenditures: 44,668,000.00 (increase,24.33%) - Other Investing Cash Flow: 50,000.00 (increase,nan%) - Cash From Investing: -46,464,000.00 (decrease,20.02%) - Cash From Financing: 84,941,000.00 (increase,26.73%) - Net Income: 26,351,000.00 (increase,113.2%) - Interest Expense.1: 14,708,000.00 (increase,128.03%) - Net Profit Margin: 0.02 (increase,3.72%) - Current Ratio: 2.38 (increase,0.37%) - Return On Assets: 0.01 (increase,110.53%) - Return On Equity: 0.03 (increase,110.53%) - Asset Turnover: 0.62 (increase,102.98%) - Receivables Turnover: 2.95 (increase,95.9%) - Free Cash Flow: -45,036,000.00 (increase,25.97%) - Operating Cash Flow Ratio: -0.00 (increase,98.54%) - Net Working Capital: 999,140,000.00 (increase,2.06%) - Equity Ratio: 0.45 (increase,0.0%) - Cash Ratio: 0.34 (increase,14.36%) - Operating Margin: 0.03 (increase,1.02%) - Book Value Per Share: 29.53 (increase,0.86%) - Total Comprehensive Income: 30,032,000.00 (increase,103.14%) - Capital Expenditure Ratio: -121.38 (decrease,8314.8%) - Net Cash Flow: -46,832,000.00 (increase,26.39%) - Fixed Asset Turnover: 6.43 (increase,104.41%) - O C Ito Net Income Ratio: 0.14 (decrease,28.77%) - Goodwill To Assets: 0.08 (decrease,1.25%) - Operating Income To Assets: 0.02 (increase,105.05%) - Cash Flow To Revenue: -0.00 (increase,99.28%) - Working Capital Turnover: 1.43 (increase,101.41%) - Revenue Per Share: 40.25 (increase,104.72%) - Cash Flow Per Share: -0.01 (increase,98.53%) - Total Equity Turnover: 1.36 (increase,102.98%) - O C Ito Revenue: 0.00 (decrease,26.12%) - Total Cash Flow: -46,832,000.00 (increase,26.39%) --- 📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 210,893,000.00 - Accounts Receivable: 461,905,000.00 - Current Assets: 1,690,872,000.00 - P P E Net: 221,016,000.00 - Goodwill: 192,116,000.00 - Other Noncurrent Assets: 66,627,000.00 - Total Assets: 2,278,648,000.00 - Long Term Debt Current: 3,456,000.00 - Accounts Payable: 421,746,000.00 - Current Liabilities: 711,863,000.00 - Other Noncurrent Liabilities: 44,179,000.00 - Common Stock: 3,559,000.00 - Retained Earnings: 526,377,000.00 - Accumulated Other Comprehensive Income: -13,809,000.00 - Stockholders Equity: 1,034,626,000.00 - Total Liabilities And Equity: 2,278,648,000.00 - Inventory: 778,137,000.00 - Additional Paid In Capital: 518,499,000.00 - Revenue: 694,695,000.00 - Operating Income: 22,742,000.00 - Other Nonoperating Income Expense: -2,165,000.00 - Income Tax Expense: 3,025,000.00 - Other Comprehensive Income: 2,424,000.00 - Comprehensive Income: 14,784,000.00 - Shares Outstanding Basic: 35,336,000.00 - Shares Outstanding Diluted: 35,592,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Deferred Taxes And Credits: -1,010,000.00 - Change In Inventories: 49,864,000.00 - Change In Accrued Taxes: -365,000.00 - Cash From Operations: -24,906,000.00 - Capital Expenditures: 35,926,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -38,712,000.00 - Cash From Financing: 67,024,000.00 - Net Income: 12,360,000.00 - Interest Expense.1: 6,450,000.00 - Net Profit Margin: 0.02 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.30 - Receivables Turnover: 1.50 - Free Cash Flow: -60,832,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 979,009,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.30 - Operating Margin: 0.03 - Book Value Per Share: 29.28 - Total Comprehensive Income: 14,784,000.00 - Capital Expenditure Ratio: -1.44 - Net Cash Flow: -63,618,000.00 - Fixed Asset Turnover: 3.14 - O C Ito Net Income Ratio: 0.20 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 0.71 - Revenue Per Share: 19.66 - Cash Flow Per Share: -0.70 - Total Equity Turnover: 0.67 - O C Ito Revenue: 0.00 - Total Cash Flow: -63,618,000.00
ASYS	2,023	📊 Financial Report for ticker/company:'ASYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 47,689,000.00 (increase,48.16%) - Accounts Receivable: 20,779,000.00 (decrease,17.56%) - Current Assets: 100,479,000.00 (increase,18.55%) - P P E Net: 5,863,000.00 (decrease,57.42%) - Goodwill: 11,168,000.00 (no change,0.0%) - Other Noncurrent Assets: 834,000.00 (increase,33.65%) - Total Assets: 130,706,000.00 (increase,8.56%) - Accounts Payable: 9,831,000.00 (decrease,3.87%) - Current Liabilities: 23,474,000.00 (increase,16.06%) - Common Stock: 139,000.00 (decrease,0.71%) - Retained Earnings: -28,646,000.00 (increase,29.26%) - Accumulated Other Comprehensive Income: -563,000.00 (decrease,324.3%) - Stockholders Equity: 94,623,000.00 (increase,12.21%) - Total Liabilities And Equity: 130,706,000.00 (increase,8.56%) - Inventory: 27,457,000.00 (increase,13.86%) - Additional Paid In Capital: 123,693,000.00 (decrease,0.59%) - Operating Income: 13,397,000.00 (increase,980.4%) - Other Nonoperating Income Expense: 627,000.00 (increase,855.42%) - Income Tax Expense: 800,000.00 (increase,300.0%) - Comprehensive Income: 12,607,000.00 (increase,921.64%) - Shares Outstanding Basic: 14,042,000.00 (decrease,1.49%) - Shares Outstanding Diluted: 14,220,000.00 (decrease,1.83%) - E P S Basic: 0.94 (increase,1242.86%) - E P S Diluted: 0.93 (increase,1228.57%) - Change In Inventories: 5,617,000.00 (increase,159.93%) - Change In Accrued Taxes: 713,000.00 (decrease,26.34%) - Cash From Operations: 5,090,000.00 (increase,104.5%) - Capital Expenditures: 325,000.00 (increase,622.22%) - Cash From Investing: 19,583,000.00 (increase,43617.78%) - Cash From Financing: -8,855,000.00 (decrease,223.06%) - Current Ratio: 4.28 (increase,2.15%) - Free Cash Flow: 4,765,000.00 (increase,94.97%) - Operating Cash Flow Ratio: 0.22 (increase,76.2%) - Net Working Capital: 77,005,000.00 (increase,19.33%) - Equity Ratio: 0.72 (increase,3.36%) - Cash Ratio: 2.03 (increase,27.66%) - Book Value Per Share: 6.74 (increase,13.9%) - Capital Expenditure Ratio: 0.06 (increase,253.17%) - Net Cash Flow: 24,673,000.00 (increase,909.53%) - Goodwill To Assets: 0.09 (decrease,7.89%) - Operating Income To Assets: 0.10 (increase,895.17%) - Cash Flow Per Share: 0.36 (increase,107.59%) - Total Cash Flow: 24,673,000.00 (increase,909.53%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 32,188,000.00 - Accounts Receivable: 25,204,000.00 - Current Assets: 84,758,000.00 - P P E Net: 13,768,000.00 - Goodwill: 11,168,000.00 - Other Noncurrent Assets: 624,000.00 - Total Assets: 120,395,000.00 - Accounts Payable: 10,227,000.00 - Current Liabilities: 20,226,000.00 - Common Stock: 140,000.00 - Retained Earnings: -40,494,000.00 - Accumulated Other Comprehensive Income: 251,000.00 - Stockholders Equity: 84,327,000.00 - Total Liabilities And Equity: 120,395,000.00 - Inventory: 24,115,000.00 - Additional Paid In Capital: 124,430,000.00 - Operating Income: 1,240,000.00 - Other Nonoperating Income Expense: -83,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 1,234,000.00 - Shares Outstanding Basic: 14,254,000.00 - Shares Outstanding Diluted: 14,485,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Change In Inventories: 2,161,000.00 - Change In Accrued Taxes: 968,000.00 - Cash From Operations: 2,489,000.00 - Capital Expenditures: 45,000.00 - Cash From Investing: -45,000.00 - Cash From Financing: -2,741,000.00 - Current Ratio: 4.19 - Free Cash Flow: 2,444,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 64,532,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.59 - Book Value Per Share: 5.92 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 2,444,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.17 - Total Cash Flow: 2,444,000.00
ASYS	2,024	📊 Financial Report for ticker/company:'ASYS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,305,000.00 (decrease,19.33%) - Accounts Receivable: 28,398,000.00 (decrease,3.5%) - Current Assets: 82,964,000.00 (decrease,4.49%) - P P E Net: 9,146,000.00 (increase,4.65%) - Goodwill: 29,022,000.00 (decrease,0.8%) - Other Noncurrent Assets: 1,112,000.00 (increase,6.31%) - Total Assets: 146,362,000.00 (decrease,3.07%) - Accounts Payable: 7,466,000.00 (decrease,1.19%) - Current Liabilities: 26,962,000.00 (decrease,5.94%) - Common Stock: 141,000.00 (increase,0.71%) - Retained Earnings: -25,030,000.00 (decrease,4.28%) - Accumulated Other Comprehensive Income: -1,929,000.00 (decrease,99.48%) - Stockholders Equity: 98,707,000.00 (decrease,1.59%) - Total Liabilities And Equity: 146,362,000.00 (decrease,3.07%) - Inventory: 34,661,000.00 (decrease,1.77%) - Additional Paid In Capital: 125,525,000.00 (increase,0.32%) - Operating Income: -3,280,000.00 (decrease,51.78%) - Other Nonoperating Income Expense: -26,000.00 (increase,92.1%) - Income Tax Expense: -2,700,000.00 (increase,10.0%) - Comprehensive Income: -729,000.00 (decrease,157.86%) - Shares Outstanding Basic: 14,031,000.00 (increase,0.09%) - Shares Outstanding Diluted: 14,031,000.00 (decrease,0.78%) - E P S Basic: -0.04 (decrease,233.33%) - E P S Diluted: -0.04 (decrease,233.33%) - Change In Inventories: 4,724,000.00 (increase,2.01%) - Change In Accrued Taxes: -1,947,000.00 (decrease,63.34%) - Cash From Operations: -7,150,000.00 (decrease,34.22%) - Capital Expenditures: 1,922,000.00 (increase,96.93%) - Cash From Investing: -36,854,000.00 (decrease,1.04%) - Cash From Financing: 11,590,000.00 (decrease,2.76%) - Current Ratio: 3.08 (increase,1.55%) - Free Cash Flow: -9,072,000.00 (decrease,43.93%) - Operating Cash Flow Ratio: -0.27 (decrease,42.7%) - Net Working Capital: 56,002,000.00 (decrease,3.77%) - Equity Ratio: 0.67 (increase,1.53%) - Cash Ratio: 0.53 (decrease,14.23%) - Book Value Per Share: 7.03 (decrease,1.68%) - Capital Expenditure Ratio: -0.27 (decrease,46.72%) - Net Cash Flow: -44,004,000.00 (decrease,5.27%) - Goodwill To Assets: 0.20 (increase,2.34%) - Operating Income To Assets: -0.02 (decrease,56.59%) - Cash Flow Per Share: -0.51 (decrease,34.1%) - Total Cash Flow: -44,004,000.00 (decrease,5.27%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,733,000.00 (decrease,60.18%) - Accounts Receivable: 29,427,000.00 (increase,35.08%) - Current Assets: 86,861,000.00 (decrease,12.65%) - P P E Net: 8,740,000.00 (increase,35.48%) - Goodwill: 29,257,000.00 (increase,161.97%) - Other Noncurrent Assets: 1,046,000.00 (increase,31.74%) - Total Assets: 151,002,000.00 (increase,16.57%) - Accounts Payable: 7,556,000.00 (increase,10.55%) - Current Liabilities: 28,666,000.00 (increase,32.35%) - Common Stock: 140,000.00 (no change,0.0%) - Retained Earnings: -24,003,000.00 (increase,11.78%) - Accumulated Other Comprehensive Income: -967,000.00 (increase,28.42%) - Stockholders Equity: 100,297,000.00 (increase,4.22%) - Total Liabilities And Equity: 151,002,000.00 (increase,16.57%) - Inventory: 35,285,000.00 (increase,24.96%) - Additional Paid In Capital: 125,127,000.00 (increase,0.38%) - Operating Income: -2,161,000.00 (increase,19.37%) - Other Nonoperating Income Expense: -329,000.00 (decrease,383.82%) - Income Tax Expense: -3,000,000.00 (decrease,74900.0%) - Comprehensive Income: 1,260,000.00 (increase,154.12%) - Shares Outstanding Basic: 14,018,000.00 (increase,0.07%) - Shares Outstanding Diluted: 14,142,000.00 (increase,0.96%) - E P S Basic: 0.03 (increase,115.0%) - E P S Diluted: 0.03 (increase,nan%) - Change In Inventories: 4,631,000.00 (increase,65.63%) - Change In Accrued Taxes: -1,192,000.00 (decrease,319.72%) - Cash From Operations: -5,327,000.00 (decrease,112.4%) - Capital Expenditures: 976,000.00 (increase,335.71%) - Cash From Investing: -36,474,000.00 (decrease,16183.04%) - Cash From Financing: 11,919,000.00 (increase,59495.0%) - Current Ratio: 3.03 (decrease,34.0%) - Free Cash Flow: -6,303,000.00 (decrease,130.71%) - Operating Cash Flow Ratio: -0.19 (decrease,60.48%) - Net Working Capital: 58,195,000.00 (decrease,25.19%) - Equity Ratio: 0.66 (decrease,10.6%) - Cash Ratio: 0.62 (decrease,69.91%) - Book Value Per Share: 7.15 (increase,4.14%) - Capital Expenditure Ratio: -0.18 (decrease,105.14%) - Net Cash Flow: -41,801,000.00 (decrease,1430.05%) - Goodwill To Assets: 0.19 (increase,124.73%) - Operating Income To Assets: -0.01 (increase,30.83%) - Cash Flow Per Share: -0.38 (decrease,112.25%) - Total Cash Flow: -41,801,000.00 (decrease,1430.05%) --- 📊 Financial Report for ticker/company:'ASYS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 44,534,000.00 - Accounts Receivable: 21,785,000.00 - Current Assets: 99,445,000.00 - P P E Net: 6,451,000.00 - Goodwill: 11,168,000.00 - Other Noncurrent Assets: 794,000.00 - Total Assets: 129,537,000.00 - Accounts Payable: 6,835,000.00 - Current Liabilities: 21,659,000.00 - Common Stock: 140,000.00 - Retained Earnings: -27,207,000.00 - Accumulated Other Comprehensive Income: -1,351,000.00 - Stockholders Equity: 96,238,000.00 - Total Liabilities And Equity: 129,537,000.00 - Inventory: 28,236,000.00 - Additional Paid In Capital: 124,656,000.00 - Operating Income: -2,680,000.00 - Other Nonoperating Income Expense: -68,000.00 - Income Tax Expense: -4,000.00 - Comprehensive Income: -2,328,000.00 - Shares Outstanding Basic: 14,008,000.00 - Shares Outstanding Diluted: 14,008,000.00 - E P S Basic: -0.20 - E P S Diluted: 0.00 - Change In Inventories: 2,796,000.00 - Change In Accrued Taxes: -284,000.00 - Cash From Operations: -2,508,000.00 - Capital Expenditures: 224,000.00 - Cash From Investing: -224,000.00 - Cash From Financing: 20,000.00 - Current Ratio: 4.59 - Free Cash Flow: -2,732,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 77,786,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.06 - Book Value Per Share: 6.87 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -2,732,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.18 - Total Cash Flow: -2,732,000.00
PXLW	2,023	📊 Financial Report for ticker/company:'PXLW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 57,615,000.00 (increase,16.23%) - Accounts Receivable: 10,770,000.00 (decrease,13.36%) - Current Assets: 72,623,000.00 (increase,9.67%) - P P E Net: 3,825,000.00 (decrease,21.13%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,758,000.00 (increase,0.35%) - Total Assets: 102,300,000.00 (increase,5.7%) - Accounts Payable: 2,354,000.00 (decrease,34.26%) - Current Liabilities: 12,572,000.00 (decrease,12.3%) - Retained Earnings: -449,051,000.00 (decrease,1.01%) - Accumulated Other Comprehensive Income: 2,705,000.00 (increase,158.11%) - Stockholders Equity: 33,723,000.00 (decrease,3.92%) - Total Liabilities And Equity: 102,300,000.00 (increase,5.7%) - Inventory: 2,716,000.00 (increase,23.57%) - Revenue: 53,258,000.00 (increase,49.16%) - Operating Income: -13,809,000.00 (decrease,52.12%) - Other Nonoperating Income Expense: 428,000.00 (increase,62.74%) - Income Tax Expense: 245,000.00 (decrease,22.22%) - Comprehensive Income: -10,923,000.00 (decrease,35.12%) - Change In Inventories: 1,247,000.00 (increase,71.06%) - Change In Accrued Taxes: -232,000.00 (decrease,236.23%) - Cash From Operations: -11,503,000.00 (decrease,17.2%) - Capital Expenditures: 1,287,000.00 (increase,53.4%) - Cash From Investing: -2,702,000.00 (decrease,50.45%) - Cash From Financing: 10,233,000.00 (increase,2608.09%) - Net Income: -14,096,000.00 (decrease,46.83%) - Net Profit Margin: -0.26 (increase,1.56%) - Current Ratio: 5.78 (increase,25.05%) - Return On Assets: -0.14 (decrease,38.92%) - Return On Equity: -0.42 (decrease,52.82%) - Asset Turnover: 0.52 (increase,41.12%) - Receivables Turnover: 4.95 (increase,72.16%) - Free Cash Flow: -12,790,000.00 (decrease,20.05%) - Operating Cash Flow Ratio: -0.91 (decrease,33.63%) - Net Working Capital: 60,051,000.00 (increase,15.74%) - Equity Ratio: 0.33 (decrease,9.1%) - Cash Ratio: 4.58 (increase,32.53%) - Operating Margin: -0.26 (decrease,1.98%) - Capital Expenditure Ratio: -0.11 (decrease,30.89%) - Net Cash Flow: -14,205,000.00 (decrease,22.34%) - Fixed Asset Turnover: 13.92 (increase,89.13%) - Goodwill To Assets: 0.18 (decrease,5.39%) - Operating Income To Assets: -0.13 (decrease,43.92%) - Cash Flow To Revenue: -0.22 (increase,21.43%) - Working Capital Turnover: 0.89 (increase,28.87%) - Total Equity Turnover: 1.58 (increase,55.24%) - Total Cash Flow: -14,205,000.00 (decrease,22.34%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 49,568,000.00 (decrease,10.14%) - Accounts Receivable: 12,431,000.00 (increase,45.15%) - Current Assets: 66,220,000.00 (decrease,3.58%) - P P E Net: 4,850,000.00 (decrease,9.77%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,745,000.00 (increase,0.81%) - Total Assets: 96,787,000.00 (decrease,3.55%) - Accounts Payable: 3,581,000.00 (decrease,3.27%) - Current Liabilities: 14,335,000.00 (increase,4.92%) - Retained Earnings: -444,555,000.00 (decrease,1.14%) - Accumulated Other Comprehensive Income: 1,048,000.00 (increase,269.03%) - Stockholders Equity: 35,098,000.00 (decrease,4.48%) - Total Liabilities And Equity: 96,787,000.00 (decrease,3.55%) - Inventory: 2,198,000.00 (increase,22.52%) - Revenue: 35,706,000.00 (increase,114.73%) - Operating Income: -9,078,000.00 (decrease,133.91%) - Other Nonoperating Income Expense: 263,000.00 (increase,62.35%) - Income Tax Expense: 315,000.00 (decrease,21.84%) - Comprehensive Income: -8,084,000.00 (decrease,70.4%) - Change In Inventories: 729,000.00 (increase,124.31%) - Change In Accrued Taxes: -69,000.00 (decrease,232.69%) - Cash From Operations: -9,815,000.00 (decrease,88.1%) - Capital Expenditures: 839,000.00 (increase,55.37%) - Cash From Investing: -1,796,000.00 (decrease,69.91%) - Cash From Financing: -408,000.00 (decrease,172.0%) - Net Income: -9,600,000.00 (decrease,109.06%) - Net Profit Margin: -0.27 (increase,2.64%) - Current Ratio: 4.62 (decrease,8.1%) - Return On Assets: -0.10 (decrease,116.76%) - Return On Equity: -0.27 (decrease,118.86%) - Asset Turnover: 0.37 (increase,122.64%) - Receivables Turnover: 2.87 (increase,47.94%) - Free Cash Flow: -10,654,000.00 (decrease,85.03%) - Operating Cash Flow Ratio: -0.68 (decrease,79.28%) - Net Working Capital: 51,885,000.00 (decrease,5.69%) - Equity Ratio: 0.36 (decrease,0.96%) - Cash Ratio: 3.46 (decrease,14.35%) - Operating Margin: -0.25 (decrease,8.93%) - Capital Expenditure Ratio: -0.09 (increase,17.4%) - Net Cash Flow: -11,611,000.00 (decrease,85.04%) - Fixed Asset Turnover: 7.36 (increase,137.98%) - Goodwill To Assets: 0.19 (increase,3.68%) - Operating Income To Assets: -0.09 (decrease,142.52%) - Cash Flow To Revenue: -0.27 (increase,12.4%) - Working Capital Turnover: 0.69 (increase,127.69%) - Total Equity Turnover: 1.02 (increase,124.8%) - Total Cash Flow: -11,611,000.00 (decrease,85.04%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,162,000.00 - Accounts Receivable: 8,564,000.00 - Current Assets: 68,678,000.00 - P P E Net: 5,375,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 3,715,000.00 - Total Assets: 100,352,000.00 - Accounts Payable: 3,702,000.00 - Current Liabilities: 13,663,000.00 - Retained Earnings: -439,547,000.00 - Accumulated Other Comprehensive Income: -620,000.00 - Stockholders Equity: 36,743,000.00 - Total Liabilities And Equity: 100,352,000.00 - Inventory: 1,794,000.00 - Revenue: 16,628,000.00 - Operating Income: -3,881,000.00 - Other Nonoperating Income Expense: 162,000.00 - Income Tax Expense: 403,000.00 - Comprehensive Income: -4,744,000.00 - Change In Inventories: 325,000.00 - Change In Accrued Taxes: 52,000.00 - Cash From Operations: -5,218,000.00 - Capital Expenditures: 540,000.00 - Cash From Investing: -1,057,000.00 - Cash From Financing: -150,000.00 - Net Income: -4,592,000.00 - Net Profit Margin: -0.28 - Current Ratio: 5.03 - Return On Assets: -0.05 - Return On Equity: -0.12 - Asset Turnover: 0.17 - Receivables Turnover: 1.94 - Free Cash Flow: -5,758,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 55,015,000.00 - Equity Ratio: 0.37 - Cash Ratio: 4.04 - Operating Margin: -0.23 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -6,275,000.00 - Fixed Asset Turnover: 3.09 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.31 - Working Capital Turnover: 0.30 - Total Equity Turnover: 0.45 - Total Cash Flow: -6,275,000.00
PXLW	2,024	📊 Financial Report for ticker/company:'PXLW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 50,318,000.00 (decrease,7.63%) - Accounts Receivable: 10,165,000.00 (increase,36.96%) - Current Assets: 68,695,000.00 (decrease,2.04%) - P P E Net: 6,562,000.00 (decrease,8.75%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,145,000.00 (decrease,20.05%) - Total Assets: 101,174,000.00 (decrease,2.76%) - Accounts Payable: 4,356,000.00 (increase,204.4%) - Current Liabilities: 14,697,000.00 (increase,35.08%) - Retained Earnings: -473,417,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: 4,439,000.00 (increase,5.74%) - Stockholders Equity: 16,227,000.00 (decrease,24.84%) - Total Liabilities And Equity: 101,174,000.00 (decrease,2.76%) - Inventory: 5,905,000.00 (increase,6.78%) - Revenue: 39,603,000.00 (increase,68.02%) - Operating Income: -24,508,000.00 (decrease,45.34%) - Other Nonoperating Income Expense: 1,615,000.00 (increase,41.17%) - Income Tax Expense: 318,000.00 (increase,98.75%) - Comprehensive Income: -21,060,000.00 (decrease,57.01%) - Shares Outstanding Basic: 55,917,000.00 (increase,0.45%) - Shares Outstanding Diluted: 55,917,000.00 (increase,0.45%) - E P S Basic: -0.40 (decrease,42.86%) - E P S Diluted: -0.40 (decrease,42.86%) - Change In Inventories: 4,145,000.00 (increase,9.95%) - Change In Accrued Taxes: -300,000.00 (decrease,934.48%) - Cash From Operations: -17,026,000.00 (decrease,22.97%) - Capital Expenditures: 3,440,000.00 (increase,27.22%) - Cash From Investing: -3,440,000.00 (decrease,27.22%) - Cash From Financing: 13,963,000.00 (decrease,1.71%) - Net Income: -22,432,000.00 (decrease,45.35%) - Net Profit Margin: -0.57 (increase,13.49%) - Current Ratio: 4.67 (decrease,27.48%) - Return On Assets: -0.22 (decrease,49.47%) - Return On Equity: -1.38 (decrease,93.39%) - Asset Turnover: 0.39 (increase,72.78%) - Receivables Turnover: 3.90 (increase,22.68%) - Free Cash Flow: -20,466,000.00 (decrease,23.66%) - Operating Cash Flow Ratio: -1.16 (increase,8.97%) - Net Working Capital: 53,998,000.00 (decrease,8.85%) - Equity Ratio: 0.16 (decrease,22.71%) - Cash Ratio: 3.42 (decrease,31.62%) - Operating Margin: -0.62 (increase,13.49%) - Book Value Per Share: 0.29 (decrease,25.18%) - Capital Expenditure Ratio: -0.20 (decrease,3.46%) - Net Cash Flow: -20,466,000.00 (decrease,23.66%) - Fixed Asset Turnover: 6.04 (increase,84.12%) - Goodwill To Assets: 0.18 (increase,2.84%) - Operating Income To Assets: -0.24 (decrease,49.47%) - Cash Flow To Revenue: -0.43 (increase,26.81%) - Working Capital Turnover: 0.73 (increase,84.33%) - Revenue Per Share: 0.71 (increase,67.26%) - Cash Flow Per Share: -0.30 (decrease,22.41%) - Total Equity Turnover: 2.44 (increase,123.54%) - Total Cash Flow: -20,466,000.00 (decrease,23.66%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 54,477,000.00 (decrease,13.31%) - Accounts Receivable: 7,422,000.00 (decrease,6.25%) - Current Assets: 70,122,000.00 (decrease,7.22%) - P P E Net: 7,191,000.00 (decrease,3.15%) - Goodwill: 18,407,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,683,000.00 (decrease,7.39%) - Total Assets: 104,043,000.00 (decrease,5.24%) - Accounts Payable: 1,431,000.00 (decrease,35.04%) - Current Liabilities: 10,880,000.00 (increase,0.35%) - Retained Earnings: -466,418,000.00 (decrease,1.31%) - Accumulated Other Comprehensive Income: 4,198,000.00 (increase,127.53%) - Stockholders Equity: 21,590,000.00 (decrease,10.1%) - Total Liabilities And Equity: 104,043,000.00 (decrease,5.24%) - Inventory: 5,530,000.00 (increase,139.71%) - Revenue: 23,571,000.00 (increase,136.51%) - Operating Income: -16,862,000.00 (decrease,62.59%) - Other Nonoperating Income Expense: 1,144,000.00 (increase,70.49%) - Income Tax Expense: 160,000.00 (increase,370.59%) - Comprehensive Income: -13,413,000.00 (decrease,37.87%) - Shares Outstanding Basic: 55,666,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 55,666,000.00 (decrease,0.1%) - E P S Basic: -0.28 (decrease,64.71%) - E P S Diluted: -0.28 (decrease,64.71%) - Change In Inventories: 3,770,000.00 (increase,589.21%) - Change In Accrued Taxes: -29,000.00 (increase,74.34%) - Cash From Operations: -13,846,000.00 (decrease,112.85%) - Capital Expenditures: 2,704,000.00 (increase,34.86%) - Cash From Investing: -2,704,000.00 (decrease,34.86%) - Cash From Financing: 14,206,000.00 (decrease,2.23%) - Net Income: -15,433,000.00 (decrease,64.25%) - Net Profit Margin: -0.65 (increase,30.55%) - Current Ratio: 6.45 (decrease,7.54%) - Return On Assets: -0.15 (decrease,73.33%) - Return On Equity: -0.71 (decrease,82.7%) - Asset Turnover: 0.23 (increase,149.59%) - Receivables Turnover: 3.18 (increase,152.29%) - Free Cash Flow: -16,550,000.00 (decrease,94.48%) - Operating Cash Flow Ratio: -1.27 (decrease,112.11%) - Net Working Capital: 59,242,000.00 (decrease,8.49%) - Equity Ratio: 0.21 (decrease,5.13%) - Cash Ratio: 5.01 (decrease,13.61%) - Operating Margin: -0.72 (increase,31.26%) - Book Value Per Share: 0.39 (decrease,10.01%) - Capital Expenditure Ratio: -0.20 (increase,36.64%) - Net Cash Flow: -16,550,000.00 (decrease,94.48%) - Fixed Asset Turnover: 3.28 (increase,144.21%) - Goodwill To Assets: 0.18 (increase,5.53%) - Operating Income To Assets: -0.16 (decrease,71.58%) - Cash Flow To Revenue: -0.59 (increase,10.0%) - Working Capital Turnover: 0.40 (increase,158.45%) - Revenue Per Share: 0.42 (increase,136.74%) - Cash Flow Per Share: -0.25 (decrease,113.06%) - Total Equity Turnover: 1.09 (increase,163.08%) - Total Cash Flow: -16,550,000.00 (decrease,94.48%) --- 📊 Financial Report for ticker/company:'PXLW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 62,841,000.00 - Accounts Receivable: 7,917,000.00 - Current Assets: 75,578,000.00 - P P E Net: 7,425,000.00 - Goodwill: 18,407,000.00 - Other Noncurrent Assets: 2,897,000.00 - Total Assets: 109,797,000.00 - Accounts Payable: 2,203,000.00 - Current Liabilities: 10,842,000.00 - Retained Earnings: -460,381,000.00 - Accumulated Other Comprehensive Income: 1,845,000.00 - Stockholders Equity: 24,015,000.00 - Total Liabilities And Equity: 109,797,000.00 - Inventory: 2,307,000.00 - Revenue: 9,966,000.00 - Operating Income: -10,371,000.00 - Other Nonoperating Income Expense: 671,000.00 - Income Tax Expense: 34,000.00 - Comprehensive Income: -9,729,000.00 - Shares Outstanding Basic: 55,720,000.00 - Shares Outstanding Diluted: 55,720,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Change In Inventories: 547,000.00 - Change In Accrued Taxes: -113,000.00 - Cash From Operations: -6,505,000.00 - Capital Expenditures: 2,005,000.00 - Cash From Investing: -2,005,000.00 - Cash From Financing: 14,530,000.00 - Net Income: -9,396,000.00 - Net Profit Margin: -0.94 - Current Ratio: 6.97 - Return On Assets: -0.09 - Return On Equity: -0.39 - Asset Turnover: 0.09 - Receivables Turnover: 1.26 - Free Cash Flow: -8,510,000.00 - Operating Cash Flow Ratio: -0.60 - Net Working Capital: 64,736,000.00 - Equity Ratio: 0.22 - Cash Ratio: 5.80 - Operating Margin: -1.04 - Book Value Per Share: 0.43 - Capital Expenditure Ratio: -0.31 - Net Cash Flow: -8,510,000.00 - Fixed Asset Turnover: 1.34 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.65 - Working Capital Turnover: 0.15 - Revenue Per Share: 0.18 - Cash Flow Per Share: -0.12 - Total Equity Turnover: 0.41 - Total Cash Flow: -8,510,000.00
UEIC	2,023	📊 Financial Report for ticker/company:'UEIC' — Year: 2022, Period: 3 - Current Assets: 349,621,000.00 (increase,0.31%) - P P E Net: 65,335,000.00 (decrease,3.73%) - Goodwill: 48,935,000.00 (decrease,0.22%) - Other Noncurrent Assets: 1,822,000.00 (decrease,12.95%) - Total Assets: 513,717,000.00 (decrease,0.47%) - Accounts Payable: 80,211,000.00 (decrease,4.57%) - Current Liabilities: 228,748,000.00 (decrease,2.01%) - Other Noncurrent Liabilities: 838,000.00 (decrease,3.34%) - Retained Earnings: 337,603,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -26,355,000.00 (decrease,38.8%) - Stockholders Equity: 267,660,000.00 (increase,0.96%) - Total Liabilities And Equity: 513,717,000.00 (decrease,0.47%) - Inventory: 135,867,000.00 (decrease,7.82%) - Operating Income: 16,433,000.00 (increase,232.92%) - Other Nonoperating Income Expense: -388,000.00 (decrease,16.17%) - Income Tax Expense: 7,600,000.00 (increase,90.0%) - Comprehensive Income: -5,519,000.00 (decrease,2.47%) - Shares Outstanding Basic: 12,709,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 12,797,000.00 (decrease,0.39%) - E P S Basic: 0.58 (increase,5700.0%) - E P S Diluted: 0.57 (increase,5600.0%) - Deferred Taxes And Credits: 2,063,000.00 (increase,68.13%) - Change In Inventories: 8,477,000.00 (decrease,47.95%) - Change In Accrued Taxes: 171,000.00 (increase,118.04%) - Cash From Operations: 103,000.00 (increase,100.6%) - Capital Expenditures: 10,117,000.00 (increase,84.55%) - Cash From Investing: -15,653,000.00 (increase,7.53%) - Cash From Financing: 20,703,000.00 (decrease,0.41%) - Net Income: 7,312,000.00 (increase,9274.36%) - Current Ratio: 1.53 (increase,2.37%) - Return On Assets: 0.01 (increase,9318.65%) - Return On Equity: 0.03 (increase,9185.19%) - Free Cash Flow: -10,014,000.00 (increase,55.62%) - Operating Cash Flow Ratio: 0.00 (increase,100.62%) - Net Working Capital: 120,873,000.00 (increase,5.03%) - Equity Ratio: 0.52 (increase,1.44%) - Book Value Per Share: 21.06 (increase,1.17%) - Capital Expenditure Ratio: 98.22 (increase,30710.12%) - Net Cash Flow: -15,550,000.00 (increase,54.28%) - Goodwill To Assets: 0.10 (increase,0.25%) - Operating Income To Assets: 0.03 (increase,234.49%) - Cash Flow Per Share: 0.01 (increase,100.6%) - Total Cash Flow: -15,550,000.00 (increase,54.28%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2022, Period: 2 - Current Assets: 348,525,000.00 (decrease,0.66%) - P P E Net: 67,867,000.00 (decrease,5.0%) - Goodwill: 49,044,000.00 (decrease,0.22%) - Other Noncurrent Assets: 2,093,000.00 (decrease,6.9%) - Total Assets: 516,144,000.00 (decrease,1.71%) - Accounts Payable: 84,054,000.00 (increase,1.82%) - Current Liabilities: 233,438,000.00 (decrease,0.92%) - Other Noncurrent Liabilities: 867,000.00 (decrease,2.14%) - Retained Earnings: 330,369,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -18,988,000.00 (decrease,62.64%) - Stockholders Equity: 265,114,000.00 (decrease,1.94%) - Total Liabilities And Equity: 516,144,000.00 (decrease,1.71%) - Inventory: 147,394,000.00 (increase,5.73%) - Operating Income: 4,936,000.00 (increase,979.86%) - Other Nonoperating Income Expense: -334,000.00 (decrease,192.78%) - Income Tax Expense: 4,000,000.00 (increase,66.67%) - Comprehensive Income: -5,386,000.00 (decrease,407.63%) - Shares Outstanding Basic: 12,736,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 12,847,000.00 (increase,0.27%) - E P S Basic: 0.01 (increase,104.35%) - E P S Diluted: 0.01 (increase,104.35%) - Deferred Taxes And Credits: 1,227,000.00 (increase,356.13%) - Change In Inventories: 16,287,000.00 (increase,254.14%) - Change In Accrued Taxes: -948,000.00 (decrease,385.54%) - Cash From Operations: -17,084,000.00 (increase,4.93%) - Capital Expenditures: 5,482,000.00 (increase,207.11%) - Cash From Investing: -16,927,000.00 (decrease,45.66%) - Cash From Financing: 20,789,000.00 (decrease,3.96%) - Net Income: 78,000.00 (increase,102.68%) - Current Ratio: 1.49 (increase,0.26%) - Return On Assets: 0.00 (increase,102.73%) - Return On Equity: 0.00 (increase,102.73%) - Free Cash Flow: -22,566,000.00 (decrease,14.24%) - Operating Cash Flow Ratio: -0.07 (increase,4.04%) - Net Working Capital: 115,087,000.00 (decrease,0.13%) - Equity Ratio: 0.51 (decrease,0.23%) - Book Value Per Share: 20.82 (decrease,1.35%) - Capital Expenditure Ratio: -0.32 (decrease,223.02%) - Net Cash Flow: -34,011,000.00 (decrease,14.94%) - Goodwill To Assets: 0.10 (increase,1.52%) - Operating Income To Assets: 0.01 (increase,995.17%) - Cash Flow Per Share: -1.34 (increase,4.36%) - Total Cash Flow: -34,011,000.00 (decrease,14.94%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2022, Period: 1 - Current Assets: 350,853,000.00 - P P E Net: 71,437,000.00 - Goodwill: 49,152,000.00 - Other Noncurrent Assets: 2,248,000.00 - Total Assets: 525,124,000.00 - Accounts Payable: 82,550,000.00 - Current Liabilities: 235,612,000.00 - Other Noncurrent Liabilities: 886,000.00 - Retained Earnings: 327,381,000.00 - Accumulated Other Comprehensive Income: -11,675,000.00 - Stockholders Equity: 270,357,000.00 - Total Liabilities And Equity: 525,124,000.00 - Inventory: 139,400,000.00 - Operating Income: -561,000.00 - Other Nonoperating Income Expense: 360,000.00 - Income Tax Expense: 2,400,000.00 - Comprehensive Income: -1,061,000.00 - Shares Outstanding Basic: 12,812,000.00 - Shares Outstanding Diluted: 12,812,000.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Deferred Taxes And Credits: 269,000.00 - Change In Inventories: 4,599,000.00 - Change In Accrued Taxes: 332,000.00 - Cash From Operations: -17,969,000.00 - Capital Expenditures: 1,785,000.00 - Cash From Investing: -11,621,000.00 - Cash From Financing: 21,646,000.00 - Net Income: -2,910,000.00 - Current Ratio: 1.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -19,754,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 115,241,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 21.10 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -29,590,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -1.40 - Total Cash Flow: -29,590,000.00
UEIC	2,024	📊 Financial Report for ticker/company:'UEIC' — Year: 2023, Period: 3 - Current Assets: 282,391,000.00 (increase,0.59%) - P P E Net: 46,613,000.00 (decrease,19.94%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 1,558,000.00 (decrease,9.79%) - Total Assets: 378,340,000.00 (decrease,3.47%) - Accounts Payable: 54,776,000.00 (increase,14.45%) - Current Liabilities: 182,518,000.00 (increase,4.79%) - Other Noncurrent Liabilities: 739,000.00 (decrease,1.6%) - Retained Earnings: 239,562,000.00 (decrease,7.48%) - Accumulated Other Comprehensive Income: -23,889,000.00 (decrease,6.7%) - Stockholders Equity: 181,527,000.00 (decrease,9.24%) - Total Liabilities And Equity: 378,340,000.00 (decrease,3.47%) - Inventory: 93,462,000.00 (decrease,11.71%) - Operating Income: -82,689,000.00 (decrease,20.44%) - Other Nonoperating Income Expense: -1,767,000.00 (decrease,92.9%) - Income Tax Expense: 3,400,000.00 (increase,3300.0%) - Comprehensive Income: -93,838,000.00 (decrease,28.59%) - Shares Outstanding Basic: 12,839,000.00 (increase,0.27%) - Shares Outstanding Diluted: 12,839,000.00 (increase,0.27%) - E P S Basic: -7.10 (decrease,26.56%) - E P S Diluted: -7.10 (decrease,26.56%) - Deferred Taxes And Credits: 259,000.00 (increase,82.39%) - Change In Inventories: -44,991,000.00 (decrease,35.54%) - Change In Accrued Taxes: 424,000.00 (increase,134.64%) - Cash From Operations: 20,076,000.00 (increase,51.46%) - Capital Expenditures: 6,840,000.00 (increase,17.79%) - Cash From Investing: -11,483,000.00 (decrease,26.16%) - Cash From Financing: -13,888,000.00 (decrease,0.24%) - Net Income: -91,136,000.00 (decrease,26.98%) - Current Ratio: 1.55 (decrease,4.01%) - Return On Assets: -0.24 (decrease,31.54%) - Return On Equity: -0.50 (decrease,39.9%) - Free Cash Flow: 13,236,000.00 (increase,77.71%) - Operating Cash Flow Ratio: 0.11 (increase,44.54%) - Net Working Capital: 99,873,000.00 (decrease,6.27%) - Equity Ratio: 0.48 (decrease,5.97%) - Book Value Per Share: 14.14 (decrease,9.48%) - Capital Expenditure Ratio: 0.34 (decrease,22.23%) - Net Cash Flow: 8,593,000.00 (increase,106.91%) - Goodwill To Assets: 0.00 (no change,nan%) - Operating Income To Assets: -0.22 (decrease,24.77%) - Cash Flow Per Share: 1.56 (increase,51.05%) - Total Cash Flow: 8,593,000.00 (increase,106.91%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2023, Period: 2 - Current Assets: 280,733,000.00 (decrease,7.16%) - P P E Net: 58,221,000.00 (decrease,5.78%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 1,727,000.00 (decrease,12.11%) - Total Assets: 391,941,000.00 (decrease,6.0%) - Accounts Payable: 47,860,000.00 (decrease,5.72%) - Current Liabilities: 174,175,000.00 (decrease,7.26%) - Other Noncurrent Liabilities: 751,000.00 (decrease,3.59%) - Retained Earnings: 258,924,000.00 (decrease,3.87%) - Accumulated Other Comprehensive Income: -22,388,000.00 (decrease,16.17%) - Stockholders Equity: 199,999,000.00 (decrease,5.23%) - Total Liabilities And Equity: 391,941,000.00 (decrease,6.0%) - Inventory: 105,858,000.00 (decrease,13.72%) - Operating Income: -68,656,000.00 (decrease,15.34%) - Other Nonoperating Income Expense: -916,000.00 (decrease,328.04%) - Income Tax Expense: 100,000.00 (decrease,85.71%) - Comprehensive Income: -72,975,000.00 (decrease,22.76%) - Shares Outstanding Basic: 12,804,000.00 (increase,0.43%) - Shares Outstanding Diluted: 12,804,000.00 (increase,0.43%) - E P S Basic: -5.61 (decrease,16.63%) - E P S Diluted: -5.61 (decrease,16.63%) - Deferred Taxes And Credits: 142,000.00 (decrease,79.74%) - Change In Inventories: -33,195,000.00 (decrease,83.84%) - Change In Accrued Taxes: -1,224,000.00 (decrease,488.46%) - Cash From Operations: 13,255,000.00 (increase,754.57%) - Capital Expenditures: 5,807,000.00 (increase,78.07%) - Cash From Investing: -9,102,000.00 (decrease,88.41%) - Cash From Financing: -13,855,000.00 (decrease,263.46%) - Net Income: -71,774,000.00 (decrease,16.97%) - Current Ratio: 1.61 (increase,0.11%) - Return On Assets: -0.18 (decrease,24.43%) - Return On Equity: -0.36 (decrease,23.42%) - Free Cash Flow: 7,448,000.00 (increase,240.9%) - Operating Cash Flow Ratio: 0.08 (increase,805.8%) - Net Working Capital: 106,558,000.00 (decrease,6.99%) - Equity Ratio: 0.51 (increase,0.82%) - Book Value Per Share: 15.62 (decrease,5.64%) - Capital Expenditure Ratio: 0.44 (increase,127.2%) - Net Cash Flow: 4,153,000.00 (increase,160.57%) - Goodwill To Assets: 0.00 (no change,nan%) - Operating Income To Assets: -0.18 (decrease,22.71%) - Cash Flow Per Share: 1.04 (increase,751.76%) - Total Cash Flow: 4,153,000.00 (increase,160.57%) --- 📊 Financial Report for ticker/company:'UEIC' — Year: 2023, Period: 1 - Current Assets: 302,370,000.00 - P P E Net: 61,791,000.00 - Goodwill: 0.00 - Other Noncurrent Assets: 1,965,000.00 - Total Assets: 416,967,000.00 - Accounts Payable: 50,766,000.00 - Current Liabilities: 187,807,000.00 - Other Noncurrent Liabilities: 779,000.00 - Retained Earnings: 269,335,000.00 - Accumulated Other Comprehensive Income: -19,271,000.00 - Stockholders Equity: 211,039,000.00 - Total Liabilities And Equity: 416,967,000.00 - Inventory: 122,688,000.00 - Operating Income: -59,524,000.00 - Other Nonoperating Income Expense: -214,000.00 - Income Tax Expense: 700,000.00 - Comprehensive Income: -59,447,000.00 - Shares Outstanding Basic: 12,749,000.00 - Shares Outstanding Diluted: 12,749,000.00 - E P S Basic: -4.81 - E P S Diluted: -4.81 - Deferred Taxes And Credits: 701,000.00 - Change In Inventories: -18,056,000.00 - Change In Accrued Taxes: -208,000.00 - Cash From Operations: -2,025,000.00 - Capital Expenditures: 3,261,000.00 - Cash From Investing: -4,831,000.00 - Cash From Financing: -3,812,000.00 - Net Income: -61,363,000.00 - Current Ratio: 1.61 - Return On Assets: -0.15 - Return On Equity: -0.29 - Free Cash Flow: -5,286,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 114,563,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 16.55 - Capital Expenditure Ratio: -1.61 - Net Cash Flow: -6,856,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -0.16 - Total Cash Flow: -6,856,000.00
CNDT	2,023	📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 577,000,000.00 (increase,11.18%) - Accounts Receivable: 653,000,000.00 (decrease,4.53%) - Current Assets: 1,641,000,000.00 (increase,2.76%) - P P E Net: 262,000,000.00 (decrease,0.38%) - Goodwill: 1,286,000,000.00 (decrease,1.83%) - Other Noncurrent Assets: 486,000,000.00 (increase,2.32%) - Total Assets: 3,921,000,000.00 (increase,0.54%) - Accounts Payable: 203,000,000.00 (increase,22.29%) - Other Current Liabilities: 395,000,000.00 (decrease,2.95%) - Current Liabilities: 933,000,000.00 (increase,4.25%) - Other Noncurrent Liabilities: 84,000,000.00 (decrease,4.55%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,207,000,000.00 (increase,0.59%) - Accumulated Other Comprehensive Income: -513,000,000.00 (decrease,8.0%) - Stockholders Equity: 1,206,000,000.00 (decrease,1.55%) - Total Liabilities And Equity: 3,921,000,000.00 (increase,0.54%) - Additional Paid In Capital: 3,924,000,000.00 (increase,0.15%) - Revenue: 2,872,000,000.00 (increase,51.56%) - Income Tax Expense: 87,000,000.00 (increase,10.13%) - Other Comprehensive Income: -84,000,000.00 (decrease,82.61%) - Comprehensive Income: 67,000,000.00 (decrease,25.56%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 93,000,000.00 (increase,1960.0%) - Capital Expenditures: 62,000,000.00 (increase,21.57%) - Cash From Investing: 216,000,000.00 (decrease,10.74%) - Cash From Financing: -132,000,000.00 (decrease,9.09%) - Net Income: 151,000,000.00 (increase,11.03%) - Interest Expense.1: 59,000,000.00 (increase,59.46%) - Net Profit Margin: 0.05 (decrease,26.74%) - Current Ratio: 1.76 (decrease,1.43%) - Return On Assets: 0.04 (increase,10.43%) - Return On Equity: 0.13 (increase,12.78%) - Asset Turnover: 0.73 (increase,50.75%) - Receivables Turnover: 4.40 (increase,58.75%) - Free Cash Flow: 31,000,000.00 (increase,155.36%) - Operating Cash Flow Ratio: 0.10 (increase,1884.24%) - Net Working Capital: 708,000,000.00 (increase,0.85%) - Equity Ratio: 0.31 (decrease,2.08%) - Cash Ratio: 0.62 (increase,6.65%) - Total Comprehensive Income: 67,000,000.00 (decrease,25.56%) - Capital Expenditure Ratio: 0.67 (increase,106.54%) - Net Cash Flow: 309,000,000.00 (increase,30.38%) - Fixed Asset Turnover: 10.96 (increase,52.14%) - O C Ito Net Income Ratio: -0.56 (decrease,64.47%) - Goodwill To Assets: 0.33 (decrease,2.36%) - Cash Flow To Revenue: 0.03 (increase,1327.26%) - Working Capital Turnover: 4.06 (increase,50.27%) - Total Equity Turnover: 2.38 (increase,53.94%) - O C Ito Revenue: -0.03 (decrease,20.49%) - Total Cash Flow: 309,000,000.00 (increase,30.38%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 519,000,000.00 (decrease,11.73%) - Accounts Receivable: 684,000,000.00 (increase,3.48%) - Current Assets: 1,597,000,000.00 (decrease,2.8%) - P P E Net: 263,000,000.00 (decrease,3.31%) - Goodwill: 1,310,000,000.00 (decrease,1.87%) - Other Noncurrent Assets: 475,000,000.00 (increase,2.37%) - Total Assets: 3,900,000,000.00 (decrease,1.99%) - Accounts Payable: 166,000,000.00 (decrease,12.17%) - Other Current Liabilities: 407,000,000.00 (decrease,4.46%) - Current Liabilities: 895,000,000.00 (decrease,3.35%) - Other Noncurrent Liabilities: 88,000,000.00 (decrease,3.3%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,220,000,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: -475,000,000.00 (decrease,9.2%) - Stockholders Equity: 1,225,000,000.00 (decrease,2.93%) - Total Liabilities And Equity: 3,900,000,000.00 (decrease,1.99%) - Additional Paid In Capital: 3,918,000,000.00 (increase,0.15%) - Revenue: 1,895,000,000.00 (increase,95.97%) - Income Tax Expense: 79,000,000.00 (increase,6.76%) - Other Comprehensive Income: -46,000,000.00 (decrease,666.67%) - Comprehensive Income: 90,000,000.00 (decrease,30.77%) - E P S Basic: 0.61 (decrease,1.61%) - E P S Diluted: 0.60 (decrease,1.64%) - Cash From Operations: -5,000,000.00 (decrease,145.45%) - Capital Expenditures: 51,000,000.00 (increase,50.0%) - Cash From Investing: 242,000,000.00 (decrease,11.36%) - Cash From Financing: -121,000,000.00 (decrease,10.0%) - Net Income: 136,000,000.00 (no change,0.0%) - Interest Expense.1: 37,000,000.00 (increase,94.74%) - Net Profit Margin: 0.07 (decrease,48.97%) - Current Ratio: 1.78 (increase,0.57%) - Return On Assets: 0.03 (increase,2.03%) - Return On Equity: 0.11 (increase,3.02%) - Asset Turnover: 0.49 (increase,99.94%) - Receivables Turnover: 2.77 (increase,89.38%) - Free Cash Flow: -56,000,000.00 (decrease,143.48%) - Operating Cash Flow Ratio: -0.01 (decrease,147.03%) - Net Working Capital: 702,000,000.00 (decrease,2.09%) - Equity Ratio: 0.31 (decrease,0.97%) - Cash Ratio: 0.58 (decrease,8.68%) - Total Comprehensive Income: 90,000,000.00 (decrease,30.77%) - Capital Expenditure Ratio: -10.20 (decrease,430.0%) - Net Cash Flow: 237,000,000.00 (decrease,16.55%) - Fixed Asset Turnover: 7.21 (increase,102.67%) - O C Ito Net Income Ratio: -0.34 (decrease,666.67%) - Goodwill To Assets: 0.34 (increase,0.12%) - Cash Flow To Revenue: -0.00 (decrease,123.2%) - Working Capital Turnover: 2.70 (increase,100.15%) - Total Equity Turnover: 1.55 (increase,101.89%) - O C Ito Revenue: -0.02 (decrease,291.22%) - Total Cash Flow: 237,000,000.00 (decrease,16.55%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 588,000,000.00 - Accounts Receivable: 661,000,000.00 - Current Assets: 1,643,000,000.00 - P P E Net: 272,000,000.00 - Goodwill: 1,335,000,000.00 - Other Noncurrent Assets: 464,000,000.00 - Total Assets: 3,979,000,000.00 - Accounts Payable: 189,000,000.00 - Other Current Liabilities: 426,000,000.00 - Current Liabilities: 926,000,000.00 - Other Noncurrent Liabilities: 91,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -2,217,000,000.00 - Accumulated Other Comprehensive Income: -435,000,000.00 - Stockholders Equity: 1,262,000,000.00 - Total Liabilities And Equity: 3,979,000,000.00 - Additional Paid In Capital: 3,912,000,000.00 - Revenue: 967,000,000.00 - Income Tax Expense: 74,000,000.00 - Other Comprehensive Income: -6,000,000.00 - Comprehensive Income: 130,000,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Cash From Operations: 11,000,000.00 - Capital Expenditures: 34,000,000.00 - Cash From Investing: 273,000,000.00 - Cash From Financing: -110,000,000.00 - Net Income: 136,000,000.00 - Interest Expense.1: 19,000,000.00 - Net Profit Margin: 0.14 - Current Ratio: 1.77 - Return On Assets: 0.03 - Return On Equity: 0.11 - Asset Turnover: 0.24 - Receivables Turnover: 1.46 - Free Cash Flow: -23,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 717,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.63 - Total Comprehensive Income: 130,000,000.00 - Capital Expenditure Ratio: 3.09 - Net Cash Flow: 284,000,000.00 - Fixed Asset Turnover: 3.56 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.34 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 1.35 - Total Equity Turnover: 0.77 - O C Ito Revenue: -0.01 - Total Cash Flow: 284,000,000.00
CNDT	2,024	📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 451,000,000.00 (decrease,9.8%) - Accounts Receivable: 612,000,000.00 (increase,4.97%) - Current Assets: 1,535,000,000.00 (increase,1.19%) - P P E Net: 241,000,000.00 (decrease,4.37%) - Goodwill: 668,000,000.00 (decrease,30.92%) - Other Noncurrent Assets: 466,000,000.00 (decrease,4.7%) - Total Assets: 3,146,000,000.00 (decrease,8.89%) - Accounts Payable: 166,000,000.00 (decrease,1.78%) - Other Current Liabilities: 305,000,000.00 (decrease,6.15%) - Current Liabilities: 805,000,000.00 (increase,1.26%) - Other Noncurrent Liabilities: 85,000,000.00 (increase,4.94%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,852,000,000.00 (decrease,11.36%) - Accumulated Other Comprehensive Income: -463,000,000.00 (decrease,4.28%) - Stockholders Equity: 617,000,000.00 (decrease,33.44%) - Total Liabilities And Equity: 3,146,000,000.00 (decrease,8.89%) - Additional Paid In Capital: 3,937,000,000.00 (increase,0.15%) - Revenue: 2,769,000,000.00 (increase,50.73%) - Income Tax Expense: -26,000,000.00 (decrease,1200.0%) - Other Comprehensive Income: 3,000,000.00 (decrease,86.36%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -33,000,000.00 (decrease,50.0%) - Capital Expenditures: 33,000,000.00 (increase,65.0%) - Cash From Investing: -64,000,000.00 (decrease,52.38%) - Cash From Financing: -48,000,000.00 (decrease,50.0%) - Interest Expense.1: 82,000,000.00 (increase,51.85%) - Current Ratio: 1.91 (decrease,0.07%) - Asset Turnover: 0.88 (increase,65.44%) - Receivables Turnover: 4.52 (increase,43.59%) - Free Cash Flow: -66,000,000.00 (decrease,57.14%) - Operating Cash Flow Ratio: -0.04 (decrease,48.14%) - Net Working Capital: 730,000,000.00 (increase,1.11%) - Equity Ratio: 0.20 (decrease,26.95%) - Cash Ratio: 0.56 (decrease,10.92%) - Capital Expenditure Ratio: -1.00 (decrease,10.0%) - Net Cash Flow: -97,000,000.00 (decrease,51.56%) - Fixed Asset Turnover: 11.49 (increase,57.61%) - Goodwill To Assets: 0.21 (decrease,24.18%) - Cash Flow To Revenue: -0.01 (increase,0.49%) - Working Capital Turnover: 3.79 (increase,49.08%) - Total Equity Turnover: 4.49 (increase,126.47%) - O C Ito Revenue: 0.00 (decrease,90.95%) - Total Cash Flow: -97,000,000.00 (decrease,51.56%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 500,000,000.00 (decrease,4.94%) - Accounts Receivable: 583,000,000.00 (decrease,1.19%) - Current Assets: 1,517,000,000.00 (decrease,2.51%) - P P E Net: 252,000,000.00 (decrease,2.7%) - Goodwill: 967,000,000.00 (increase,0.21%) - Other Noncurrent Assets: 489,000,000.00 (decrease,1.01%) - Total Assets: 3,453,000,000.00 (decrease,1.43%) - Accounts Payable: 169,000,000.00 (decrease,3.98%) - Other Current Liabilities: 325,000,000.00 (decrease,13.33%) - Current Liabilities: 795,000,000.00 (decrease,5.58%) - Other Noncurrent Liabilities: 81,000,000.00 (increase,15.71%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -2,561,000,000.00 (decrease,0.39%) - Accumulated Other Comprehensive Income: -444,000,000.00 (increase,0.89%) - Stockholders Equity: 927,000,000.00 (decrease,0.22%) - Total Liabilities And Equity: 3,453,000,000.00 (decrease,1.43%) - Additional Paid In Capital: 3,931,000,000.00 (increase,0.13%) - Revenue: 1,837,000,000.00 (increase,99.24%) - Income Tax Expense: -2,000,000.00 (no change,0.0%) - Other Comprehensive Income: 22,000,000.00 (increase,22.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -22,000,000.00 (decrease,83.33%) - Capital Expenditures: 20,000,000.00 (increase,81.82%) - Cash From Investing: -42,000,000.00 (decrease,90.91%) - Cash From Financing: -32,000,000.00 (decrease,68.42%) - Interest Expense.1: 54,000,000.00 (increase,100.0%) - Current Ratio: 1.91 (increase,3.26%) - Asset Turnover: 0.53 (increase,102.13%) - Receivables Turnover: 3.15 (increase,101.63%) - Free Cash Flow: -42,000,000.00 (decrease,82.61%) - Operating Cash Flow Ratio: -0.03 (decrease,94.17%) - Net Working Capital: 722,000,000.00 (increase,1.12%) - Equity Ratio: 0.27 (increase,1.23%) - Cash Ratio: 0.63 (increase,0.68%) - Capital Expenditure Ratio: -0.91 (increase,0.83%) - Net Cash Flow: -64,000,000.00 (decrease,88.24%) - Fixed Asset Turnover: 7.29 (increase,104.78%) - Goodwill To Assets: 0.28 (increase,1.66%) - Cash Flow To Revenue: -0.01 (increase,7.98%) - Working Capital Turnover: 2.54 (increase,97.03%) - Total Equity Turnover: 1.98 (increase,99.67%) - O C Ito Revenue: 0.01 (decrease,38.66%) - Total Cash Flow: -64,000,000.00 (decrease,88.24%) --- 📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 526,000,000.00 - Accounts Receivable: 590,000,000.00 - Current Assets: 1,556,000,000.00 - P P E Net: 259,000,000.00 - Goodwill: 965,000,000.00 - Other Noncurrent Assets: 494,000,000.00 - Total Assets: 3,503,000,000.00 - Accounts Payable: 176,000,000.00 - Other Current Liabilities: 375,000,000.00 - Current Liabilities: 842,000,000.00 - Other Noncurrent Liabilities: 70,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -2,551,000,000.00 - Accumulated Other Comprehensive Income: -448,000,000.00 - Stockholders Equity: 929,000,000.00 - Total Liabilities And Equity: 3,503,000,000.00 - Additional Paid In Capital: 3,926,000,000.00 - Revenue: 922,000,000.00 - Income Tax Expense: -2,000,000.00 - Other Comprehensive Income: 18,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -12,000,000.00 - Capital Expenditures: 11,000,000.00 - Cash From Investing: -22,000,000.00 - Cash From Financing: -19,000,000.00 - Interest Expense.1: 27,000,000.00 - Current Ratio: 1.85 - Asset Turnover: 0.26 - Receivables Turnover: 1.56 - Free Cash Flow: -23,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 714,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.62 - Capital Expenditure Ratio: -0.92 - Net Cash Flow: -34,000,000.00 - Fixed Asset Turnover: 3.56 - Goodwill To Assets: 0.28 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 1.29 - Total Equity Turnover: 0.99 - O C Ito Revenue: 0.02 - Total Cash Flow: -34,000,000.00
PAR	2,023	📊 Financial Report for ticker/company:'PAR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 89,504,000.00 (decrease,40.57%) - Accounts Receivable: 54,845,000.00 (decrease,9.61%) - Current Assets: 233,256,000.00 (decrease,10.71%) - P P E Net: 12,836,000.00 (decrease,1.77%) - Goodwill: 485,121,000.00 (increase,6.05%) - Other Noncurrent Assets: 14,550,000.00 (increase,8.4%) - Total Assets: 864,741,000.00 (increase,0.66%) - Accounts Payable: 24,601,000.00 (decrease,5.71%) - Current Liabilities: 65,759,000.00 (increase,6.83%) - Other Noncurrent Liabilities: 19,611,000.00 (increase,256.82%) - Common Stock: 569,000.00 (increase,0.71%) - Retained Earnings: -191,723,000.00 (decrease,12.52%) - Accumulated Other Comprehensive Income: -4,204,000.00 (decrease,25.38%) - Stockholders Equity: 383,086,000.00 (decrease,3.14%) - Total Liabilities And Equity: 864,741,000.00 (increase,0.66%) - Inventory: 39,707,000.00 (decrease,5.55%) - Additional Paid In Capital: 592,100,000.00 (increase,1.72%) - Operating Income: -47,351,000.00 (decrease,63.8%) - Other Nonoperating Income Expense: -804,000.00 (decrease,28.64%) - Income Tax Expense: 629,000.00 (increase,1133.33%) - Comprehensive Income: -56,338,000.00 (decrease,64.99%) - Shares Outstanding Basic: 27,150,000.00 (increase,0.3%) - Shares Outstanding Diluted: 27,150,000.00 (increase,0.3%) - E P S Basic: -2.00 (decrease,57.48%) - E P S Diluted: -2.00 (decrease,57.48%) - Change In Inventories: 6,678,000.00 (decrease,20.74%) - Cash From Operations: -33,579,000.00 (decrease,6.3%) - Capital Expenditures: 812,000.00 (increase,61.11%) - Cash From Investing: -64,343,000.00 (decrease,1196.45%) - Cash From Financing: -1,968,000.00 (decrease,10.69%) - Net Income: -55,838,000.00 (decrease,61.86%) - Current Ratio: 3.55 (decrease,16.42%) - Return On Assets: -0.06 (decrease,60.81%) - Return On Equity: -0.15 (decrease,67.1%) - Free Cash Flow: -34,391,000.00 (decrease,7.16%) - Operating Cash Flow Ratio: -0.51 (increase,0.5%) - Net Working Capital: 167,497,000.00 (decrease,16.11%) - Equity Ratio: 0.44 (decrease,3.77%) - Cash Ratio: 1.36 (decrease,44.37%) - Book Value Per Share: 14.11 (decrease,3.42%) - Capital Expenditure Ratio: -0.02 (decrease,51.56%) - Net Cash Flow: -97,922,000.00 (decrease,167.9%) - Goodwill To Assets: 0.56 (increase,5.36%) - Operating Income To Assets: -0.05 (decrease,62.73%) - Cash Flow Per Share: -1.24 (decrease,5.99%) - Total Cash Flow: -97,922,000.00 (decrease,167.9%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 150,600,000.00 (decrease,7.72%) - Accounts Receivable: 60,673,000.00 (increase,11.18%) - Current Assets: 261,229,000.00 (decrease,3.28%) - P P E Net: 13,067,000.00 (decrease,2.7%) - Goodwill: 457,433,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,423,000.00 (increase,9.73%) - Total Assets: 859,113,000.00 (decrease,1.44%) - Accounts Payable: 26,091,000.00 (increase,15.33%) - Current Liabilities: 61,555,000.00 (increase,5.52%) - Other Noncurrent Liabilities: 5,496,000.00 (decrease,2.36%) - Common Stock: 565,000.00 (no change,0.0%) - Retained Earnings: -170,383,000.00 (decrease,12.44%) - Accumulated Other Comprehensive Income: -3,353,000.00 (decrease,5.04%) - Stockholders Equity: 395,500,000.00 (decrease,3.88%) - Total Liabilities And Equity: 859,113,000.00 (decrease,1.44%) - Inventory: 42,042,000.00 (increase,2.72%) - Additional Paid In Capital: 582,064,000.00 (increase,0.59%) - Operating Income: -28,908,000.00 (decrease,125.69%) - Other Nonoperating Income Expense: -625,000.00 (decrease,69.84%) - Income Tax Expense: 51,000.00 (increase,410.0%) - Comprehensive Income: -34,147,000.00 (decrease,125.57%) - Shares Outstanding Basic: 27,070,000.00 (increase,0.37%) - Shares Outstanding Diluted: 27,070,000.00 (increase,0.37%) - E P S Basic: -1.27 (decrease,118.97%) - E P S Diluted: -1.27 (decrease,118.97%) - Change In Inventories: 8,425,000.00 (increase,32.93%) - Cash From Operations: -31,589,000.00 (decrease,49.02%) - Capital Expenditures: 504,000.00 (increase,80.0%) - Cash From Investing: -4,963,000.00 (decrease,62.19%) - Cash From Financing: -1,778,000.00 (decrease,26.01%) - Net Income: -34,498,000.00 (decrease,120.43%) - Current Ratio: 4.24 (decrease,8.34%) - Return On Assets: -0.04 (decrease,123.66%) - Return On Equity: -0.09 (decrease,129.34%) - Free Cash Flow: -32,093,000.00 (decrease,49.42%) - Operating Cash Flow Ratio: -0.51 (decrease,41.23%) - Net Working Capital: 199,674,000.00 (decrease,5.7%) - Equity Ratio: 0.46 (decrease,2.47%) - Cash Ratio: 2.45 (decrease,12.55%) - Book Value Per Share: 14.61 (decrease,4.24%) - Capital Expenditure Ratio: -0.02 (decrease,20.79%) - Net Cash Flow: -36,552,000.00 (decrease,50.68%) - Goodwill To Assets: 0.53 (increase,1.46%) - Operating Income To Assets: -0.03 (decrease,128.99%) - Cash Flow Per Share: -1.17 (decrease,48.47%) - Total Cash Flow: -36,552,000.00 (decrease,50.68%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 163,207,000.00 - Accounts Receivable: 54,571,000.00 - Current Assets: 270,087,000.00 - P P E Net: 13,429,000.00 - Goodwill: 457,433,000.00 - Other Noncurrent Assets: 12,233,000.00 - Total Assets: 871,696,000.00 - Accounts Payable: 22,623,000.00 - Current Liabilities: 58,337,000.00 - Other Noncurrent Liabilities: 5,629,000.00 - Common Stock: 565,000.00 - Retained Earnings: -151,535,000.00 - Accumulated Other Comprehensive Income: -3,192,000.00 - Stockholders Equity: 411,470,000.00 - Total Liabilities And Equity: 871,696,000.00 - Inventory: 40,930,000.00 - Additional Paid In Capital: 578,628,000.00 - Operating Income: -12,809,000.00 - Other Nonoperating Income Expense: -368,000.00 - Income Tax Expense: 10,000.00 - Comprehensive Income: -15,138,000.00 - Shares Outstanding Basic: 26,970,000.00 - Shares Outstanding Diluted: 26,970,000.00 - E P S Basic: -0.58 - E P S Diluted: -0.58 - Change In Inventories: 6,338,000.00 - Cash From Operations: -21,198,000.00 - Capital Expenditures: 280,000.00 - Cash From Investing: -3,060,000.00 - Cash From Financing: -1,411,000.00 - Net Income: -15,650,000.00 - Current Ratio: 4.63 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -21,478,000.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 211,750,000.00 - Equity Ratio: 0.47 - Cash Ratio: 2.80 - Book Value Per Share: 15.26 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -24,258,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.79 - Total Cash Flow: -24,258,000.00
PAR	2,024	📊 Financial Report for ticker/company:'PAR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 43,136,000.00 (decrease,2.32%) - Accounts Receivable: 66,441,000.00 (increase,5.64%) - Current Assets: 188,761,000.00 (decrease,2.08%) - P P E Net: 16,110,000.00 (increase,7.59%) - Goodwill: 487,073,000.00 (decrease,0.12%) - Other Noncurrent Assets: 16,400,000.00 (increase,6.15%) - Total Assets: 809,209,000.00 (decrease,0.89%) - Accounts Payable: 27,229,000.00 (increase,0.27%) - Current Liabilities: 87,248,000.00 (increase,4.49%) - Other Noncurrent Liabilities: 4,669,000.00 (decrease,29.99%) - Common Stock: 574,000.00 (increase,0.35%) - Retained Earnings: -256,327,000.00 (decrease,6.44%) - Accumulated Other Comprehensive Income: -1,507,000.00 (increase,48.46%) - Stockholders Equity: 332,740,000.00 (decrease,2.77%) - Total Liabilities And Equity: 809,209,000.00 (decrease,0.89%) - Inventory: 24,193,000.00 (decrease,8.75%) - Additional Paid In Capital: 606,836,000.00 (increase,0.78%) - Operating Income: -44,704,000.00 (decrease,41.84%) - Other Nonoperating Income Expense: -337,000.00 (decrease,1036.11%) - Income Tax Expense: 930,000.00 (increase,28.45%) - Comprehensive Income: -51,265,000.00 (decrease,37.94%) - Shares Outstanding Basic: 27,412,000.00 (increase,0.11%) - Shares Outstanding Diluted: 27,412,000.00 (increase,0.11%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: -14,607,000.00 (decrease,35.28%) - Cash From Operations: -18,488,000.00 (decrease,44.49%) - Capital Expenditures: 5,021,000.00 (increase,55.11%) - Cash From Investing: -4,812,000.00 (increase,21.95%) - Cash From Financing: -1,831,000.00 (increase,26.2%) - Net Income: -51,123,000.00 (decrease,43.58%) - Current Ratio: 2.16 (decrease,6.29%) - Return On Assets: -0.06 (decrease,44.87%) - Return On Equity: -0.15 (decrease,47.66%) - Free Cash Flow: -23,509,000.00 (decrease,46.64%) - Operating Cash Flow Ratio: -0.21 (decrease,38.29%) - Net Working Capital: 101,513,000.00 (decrease,7.11%) - Equity Ratio: 0.41 (decrease,1.9%) - Cash Ratio: 0.49 (decrease,6.52%) - Book Value Per Share: 12.14 (decrease,2.88%) - Capital Expenditure Ratio: -0.27 (decrease,7.35%) - Net Cash Flow: -23,300,000.00 (decrease,22.89%) - Goodwill To Assets: 0.60 (increase,0.78%) - Operating Income To Assets: -0.06 (decrease,43.12%) - Cash Flow Per Share: -0.67 (decrease,44.33%) - Total Cash Flow: -23,300,000.00 (decrease,22.89%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 44,162,000.00 (decrease,9.24%) - Accounts Receivable: 62,894,000.00 (decrease,5.41%) - Current Assets: 192,780,000.00 (decrease,6.81%) - P P E Net: 14,974,000.00 (increase,13.11%) - Goodwill: 487,647,000.00 (increase,0.12%) - Other Noncurrent Assets: 15,450,000.00 (increase,1.19%) - Total Assets: 816,482,000.00 (decrease,1.9%) - Accounts Payable: 27,156,000.00 (decrease,3.73%) - Current Liabilities: 83,501,000.00 (increase,28.86%) - Other Noncurrent Liabilities: 6,669,000.00 (decrease,26.81%) - Common Stock: 572,000.00 (no change,0.0%) - Retained Earnings: -240,811,000.00 (decrease,8.91%) - Accumulated Other Comprehensive Income: -2,924,000.00 (decrease,107.82%) - Stockholders Equity: 342,216,000.00 (decrease,4.91%) - Total Liabilities And Equity: 816,482,000.00 (decrease,1.9%) - Inventory: 26,512,000.00 (decrease,18.31%) - Additional Paid In Capital: 602,155,000.00 (increase,0.63%) - Operating Income: -31,517,000.00 (decrease,127.33%) - Other Nonoperating Income Expense: 36,000.00 (increase,161.02%) - Income Tax Expense: 724,000.00 (increase,129.84%) - Comprehensive Income: -37,166,000.00 (decrease,133.06%) - Shares Outstanding Basic: 27,381,000.00 (increase,0.14%) - Shares Outstanding Diluted: 27,381,000.00 (increase,0.14%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -10,798,000.00 (decrease,113.78%) - Cash From Operations: -12,795,000.00 (increase,23.6%) - Capital Expenditures: 3,237,000.00 (increase,293.32%) - Cash From Investing: -6,165,000.00 (decrease,248.9%) - Cash From Financing: -2,481,000.00 (decrease,2.27%) - Net Income: -35,607,000.00 (decrease,123.87%) - Current Ratio: 2.31 (decrease,27.68%) - Return On Assets: -0.04 (decrease,128.21%) - Return On Equity: -0.10 (decrease,135.43%) - Free Cash Flow: -16,032,000.00 (increase,8.76%) - Operating Cash Flow Ratio: -0.15 (increase,40.71%) - Net Working Capital: 109,279,000.00 (decrease,23.08%) - Equity Ratio: 0.42 (decrease,3.07%) - Cash Ratio: 0.53 (decrease,29.57%) - Book Value Per Share: 12.50 (decrease,5.04%) - Capital Expenditure Ratio: -0.25 (decrease,414.83%) - Net Cash Flow: -18,960,000.00 (decrease,2.4%) - Goodwill To Assets: 0.60 (increase,2.06%) - Operating Income To Assets: -0.04 (decrease,131.73%) - Cash Flow Per Share: -0.47 (increase,23.71%) - Total Cash Flow: -18,960,000.00 (decrease,2.4%) --- 📊 Financial Report for ticker/company:'PAR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 48,659,000.00 - Accounts Receivable: 66,494,000.00 - Current Assets: 206,871,000.00 - P P E Net: 13,238,000.00 - Goodwill: 487,083,000.00 - Other Noncurrent Assets: 15,268,000.00 - Total Assets: 832,302,000.00 - Accounts Payable: 28,209,000.00 - Current Liabilities: 64,802,000.00 - Other Noncurrent Liabilities: 9,112,000.00 - Common Stock: 572,000.00 - Retained Earnings: -221,109,000.00 - Accumulated Other Comprehensive Income: -1,407,000.00 - Stockholders Equity: 359,878,000.00 - Total Liabilities And Equity: 832,302,000.00 - Inventory: 32,454,000.00 - Additional Paid In Capital: 598,393,000.00 - Operating Income: -13,864,000.00 - Other Nonoperating Income Expense: -59,000.00 - Income Tax Expense: 315,000.00 - Comprehensive Income: -15,947,000.00 - Shares Outstanding Basic: 27,344,000.00 - Shares Outstanding Diluted: 27,344,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,051,000.00 - Cash From Operations: -16,748,000.00 - Capital Expenditures: 823,000.00 - Cash From Investing: -1,767,000.00 - Cash From Financing: -2,426,000.00 - Net Income: -15,905,000.00 - Current Ratio: 3.19 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -17,571,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 142,069,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.75 - Book Value Per Share: 13.16 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -18,515,000.00 - Goodwill To Assets: 0.59 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.61 - Total Cash Flow: -18,515,000.00
SITM	2,023	📊 Financial Report for ticker/company:'SITM' — Year: 2022, Period: 3 - Accounts Receivable: 44,896,000.00 (increase,15.94%) - Current Assets: 662,208,000.00 (increase,0.22%) - P P E Net: 56,114,000.00 (increase,8.08%) - Other Noncurrent Assets: 3,879,000.00 (decrease,29.15%) - Total Assets: 738,054,000.00 (increase,0.56%) - Accounts Payable: 16,552,000.00 (decrease,23.44%) - Current Liabilities: 35,004,000.00 (decrease,19.75%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -6,337,000.00 (increase,47.71%) - Stockholders Equity: 694,442,000.00 (increase,2.08%) - Total Liabilities And Equity: 738,054,000.00 (increase,0.56%) - Inventory: 45,385,000.00 (increase,32.0%) - Operating Income: 21,874,000.00 (increase,19.26%) - Other Nonoperating Income Expense: -264,000.00 (decrease,915.38%) - Income Tax Expense: 100,000.00 (no change,0.0%) - Change In Inventories: 21,755,000.00 (increase,102.32%) - Cash From Operations: 34,945,000.00 (decrease,1.11%) - Capital Expenditures: 25,004,000.00 (increase,45.03%) - Cash From Investing: -547,910,000.00 (decrease,3005.19%) - Net Income: 24,782,000.00 (increase,30.44%) - Current Ratio: 18.92 (increase,24.88%) - Return On Assets: 0.03 (increase,29.72%) - Return On Equity: 0.04 (increase,27.78%) - Free Cash Flow: 9,941,000.00 (decrease,45.07%) - Operating Cash Flow Ratio: 1.00 (increase,23.22%) - Net Working Capital: 627,204,000.00 (increase,1.63%) - Equity Ratio: 0.94 (increase,1.52%) - Capital Expenditure Ratio: 0.72 (increase,46.65%) - Operating Income To Assets: 0.03 (increase,18.6%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2022, Period: 2 - Accounts Receivable: 38,724,000.00 (increase,26.34%) - Current Assets: 660,779,000.00 (increase,3.61%) - P P E Net: 51,920,000.00 (increase,17.44%) - Other Noncurrent Assets: 5,475,000.00 (increase,2411.47%) - Total Assets: 733,963,000.00 (increase,5.15%) - Accounts Payable: 21,619,000.00 (increase,72.84%) - Current Liabilities: 43,617,000.00 (increase,28.01%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -12,120,000.00 (increase,51.48%) - Stockholders Equity: 680,284,000.00 (increase,4.04%) - Total Liabilities And Equity: 733,963,000.00 (increase,5.15%) - Inventory: 34,383,000.00 (increase,11.8%) - Operating Income: 18,342,000.00 (increase,202.67%) - Other Nonoperating Income Expense: -26,000.00 (decrease,117.57%) - Income Tax Expense: 100,000.00 (increase,47.06%) - Change In Inventories: 10,753,000.00 (increase,50.96%) - Cash From Operations: 35,337,000.00 (increase,76.44%) - Capital Expenditures: 17,241,000.00 (increase,131.36%) - Cash From Investing: -17,645,000.00 (decrease,119.6%) - Net Income: 18,999,000.00 (increase,209.43%) - Current Ratio: 15.15 (decrease,19.06%) - Return On Assets: 0.03 (increase,194.29%) - Return On Equity: 0.03 (increase,197.42%) - Free Cash Flow: 18,096,000.00 (increase,43.89%) - Operating Cash Flow Ratio: 0.81 (increase,37.83%) - Net Working Capital: 617,162,000.00 (increase,2.23%) - Equity Ratio: 0.93 (decrease,1.05%) - Capital Expenditure Ratio: 0.49 (increase,31.13%) - Operating Income To Assets: 0.02 (increase,187.86%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2022, Period: 1 - Accounts Receivable: 30,651,000.00 - Current Assets: 637,748,000.00 - P P E Net: 44,211,000.00 - Other Noncurrent Assets: 218,000.00 - Total Assets: 698,048,000.00 - Accounts Payable: 12,508,000.00 - Current Liabilities: 34,073,000.00 - Common Stock: 2,000.00 - Retained Earnings: -24,979,000.00 - Stockholders Equity: 653,874,000.00 - Total Liabilities And Equity: 698,048,000.00 - Inventory: 30,753,000.00 - Operating Income: 6,060,000.00 - Other Nonoperating Income Expense: 148,000.00 - Income Tax Expense: 68,000.00 - Change In Inventories: 7,123,000.00 - Cash From Operations: 20,028,000.00 - Capital Expenditures: 7,452,000.00 - Cash From Investing: -8,035,000.00 - Net Income: 6,140,000.00 - Current Ratio: 18.72 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 12,576,000.00 - Operating Cash Flow Ratio: 0.59 - Net Working Capital: 603,675,000.00 - Equity Ratio: 0.94 - Capital Expenditure Ratio: 0.37 - Operating Income To Assets: 0.01
SITM	2,024	📊 Financial Report for ticker/company:'SITM' — Year: 2023, Period: 3 - Accounts Receivable: 25,182,000.00 (increase,59.69%) - Current Assets: 666,901,000.00 (increase,0.59%) - P P E Net: 55,916,000.00 (decrease,0.67%) - Other Noncurrent Assets: 10,351,000.00 (decrease,1.2%) - Total Assets: 747,687,000.00 (increase,0.29%) - Accounts Payable: 12,320,000.00 (increase,26.2%) - Current Liabilities: 31,280,000.00 (increase,2.69%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -68,402,000.00 (decrease,36.05%) - Stockholders Equity: 710,342,000.00 (increase,0.29%) - Total Liabilities And Equity: 747,687,000.00 (increase,0.29%) - Inventory: 64,539,000.00 (increase,0.45%) - Operating Income: -79,732,000.00 (decrease,46.15%) - Other Nonoperating Income Expense: -292,000.00 (decrease,378.69%) - Income Tax Expense: 142,000.00 (increase,52.69%) - Change In Inventories: 6,889,000.00 (increase,4.35%) - Cash From Operations: -8,922,000.00 (decrease,433.41%) - Capital Expenditures: 6,106,000.00 (increase,66.1%) - Cash From Investing: -11,876,000.00 (decrease,33.06%) - Net Income: -60,537,000.00 (decrease,42.74%) - Current Ratio: 21.32 (decrease,2.04%) - Return On Assets: -0.08 (decrease,42.32%) - Return On Equity: -0.09 (decrease,42.32%) - Free Cash Flow: -15,028,000.00 (decrease,1402.8%) - Operating Cash Flow Ratio: -0.29 (decrease,424.69%) - Net Working Capital: 635,621,000.00 (increase,0.49%) - Equity Ratio: 0.95 (increase,0.0%) - Capital Expenditure Ratio: -0.68 (decrease,149.82%) - Operating Income To Assets: -0.11 (decrease,45.72%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2023, Period: 2 - Accounts Receivable: 15,769,000.00 (decrease,26.53%) - Current Assets: 662,977,000.00 (decrease,0.54%) - P P E Net: 56,295,000.00 (decrease,2.07%) - Other Noncurrent Assets: 10,477,000.00 (increase,42.16%) - Total Assets: 745,504,000.00 (decrease,0.12%) - Accounts Payable: 9,762,000.00 (increase,19.25%) - Current Liabilities: 30,462,000.00 (increase,20.85%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -50,277,000.00 (decrease,106.43%) - Stockholders Equity: 708,267,000.00 (decrease,0.76%) - Total Liabilities And Equity: 745,504,000.00 (decrease,0.12%) - Inventory: 64,252,000.00 (increase,7.07%) - Operating Income: -54,555,000.00 (decrease,146.31%) - Other Nonoperating Income Expense: -61,000.00 (decrease,161.0%) - Income Tax Expense: 93,000.00 (increase,32.86%) - Change In Inventories: 6,602,000.00 (increase,179.63%) - Cash From Operations: 2,676,000.00 (decrease,64.33%) - Capital Expenditures: 3,676,000.00 (increase,75.55%) - Cash From Investing: -8,925,000.00 (decrease,40.02%) - Net Income: -42,412,000.00 (decrease,157.2%) - Current Ratio: 21.76 (decrease,17.7%) - Return On Assets: -0.06 (decrease,157.52%) - Return On Equity: -0.06 (decrease,159.16%) - Free Cash Flow: -1,000,000.00 (decrease,118.49%) - Operating Cash Flow Ratio: 0.09 (decrease,70.48%) - Net Working Capital: 632,515,000.00 (decrease,1.38%) - Equity Ratio: 0.95 (decrease,0.63%) - Capital Expenditure Ratio: 1.37 (increase,392.14%) - Operating Income To Assets: -0.07 (decrease,146.61%) --- 📊 Financial Report for ticker/company:'SITM' — Year: 2023, Period: 1 - Accounts Receivable: 21,464,000.00 - Current Assets: 666,544,000.00 - P P E Net: 57,487,000.00 - Other Noncurrent Assets: 7,370,000.00 - Total Assets: 746,428,000.00 - Accounts Payable: 8,186,000.00 - Current Liabilities: 25,206,000.00 - Common Stock: 2,000.00 - Retained Earnings: -24,355,000.00 - Stockholders Equity: 713,660,000.00 - Total Liabilities And Equity: 746,428,000.00 - Inventory: 60,011,000.00 - Operating Income: -22,149,000.00 - Other Nonoperating Income Expense: 100,000.00 - Income Tax Expense: 70,000.00 - Change In Inventories: 2,361,000.00 - Cash From Operations: 7,502,000.00 - Capital Expenditures: 2,094,000.00 - Cash From Investing: -6,374,000.00 - Net Income: -16,490,000.00 - Current Ratio: 26.44 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: 5,408,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 641,338,000.00 - Equity Ratio: 0.96 - Capital Expenditure Ratio: 0.28 - Operating Income To Assets: -0.03
AGYS	2,023	📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,818,000.00 (increase,10.0%) - Accounts Receivable: 31,953,000.00 (increase,51.94%) - Current Assets: 159,083,000.00 (increase,16.61%) - P P E Net: 9,696,000.00 (increase,54.2%) - Goodwill: 33,569,000.00 (increase,2.47%) - Other Noncurrent Assets: 7,445,000.00 (increase,2.04%) - Total Assets: 246,161,000.00 (increase,11.5%) - Accounts Payable: 9,752,000.00 (decrease,6.48%) - Current Liabilities: 81,132,000.00 (increase,30.74%) - Other Noncurrent Liabilities: 3,929,000.00 (increase,2.61%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 49,148,000.00 (increase,7.51%) - Accumulated Other Comprehensive Income: -958,000.00 (decrease,34.93%) - Stockholders Equity: 111,912,000.00 (increase,4.99%) - Total Liabilities And Equity: 246,161,000.00 (increase,11.5%) - Inventory: 10,349,000.00 (increase,7.14%) - Additional Paid In Capital: 56,166,000.00 (increase,3.87%) - Operating Income: 9,442,000.00 (increase,58.42%) - Income Tax Expense: 920,000.00 (increase,283.33%) - Comprehensive Income: 9,605,000.00 (increase,61.13%) - Shares Outstanding Basic: 24,651,000.00 (increase,0.11%) - Shares Outstanding Diluted: 25,780,000.00 (increase,0.74%) - E P S Basic: 0.37 (increase,60.87%) - E P S Diluted: 0.35 (increase,59.09%) - Cash From Operations: 17,680,000.00 (increase,467.21%) - Cash From Investing: -3,643,000.00 (decrease,355.94%) - Cash From Financing: -4,763,000.00 (decrease,100.55%) - Net Income: 10,507,000.00 (increase,58.84%) - Interest Expense.1: 0.00 (decrease,100.0%) - Current Ratio: 1.96 (decrease,10.81%) - Return On Assets: 0.04 (increase,42.45%) - Return On Equity: 0.09 (increase,51.29%) - Operating Cash Flow Ratio: 0.22 (increase,333.83%) - Net Working Capital: 77,951,000.00 (increase,4.81%) - Equity Ratio: 0.45 (decrease,5.84%) - Cash Ratio: 1.30 (decrease,15.86%) - Book Value Per Share: 4.54 (increase,4.88%) - Net Cash Flow: 14,037,000.00 (increase,505.57%) - Goodwill To Assets: 0.14 (decrease,8.1%) - Operating Income To Assets: 0.04 (increase,42.08%) - Cash Flow Per Share: 0.72 (increase,466.61%) - Total Cash Flow: 14,037,000.00 (increase,505.57%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 96,196,000.00 (increase,1.37%) - Accounts Receivable: 21,030,000.00 (decrease,8.17%) - Current Assets: 136,427,000.00 (increase,3.24%) - P P E Net: 6,288,000.00 (increase,6.65%) - Goodwill: 32,759,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,296,000.00 (increase,18.08%) - Total Assets: 220,766,000.00 (increase,5.75%) - Accounts Payable: 10,428,000.00 (increase,27.4%) - Current Liabilities: 62,054,000.00 (decrease,1.15%) - Other Noncurrent Liabilities: 3,829,000.00 (increase,0.98%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 45,715,000.00 (increase,7.32%) - Accumulated Other Comprehensive Income: -710,000.00 (decrease,56.39%) - Stockholders Equity: 106,594,000.00 (increase,5.25%) - Total Liabilities And Equity: 220,766,000.00 (increase,5.75%) - Inventory: 9,659,000.00 (increase,33.3%) - Additional Paid In Capital: 54,072,000.00 (increase,4.74%) - Operating Income: 5,960,000.00 (increase,96.51%) - Income Tax Expense: 240,000.00 (decrease,39.7%) - Comprehensive Income: 5,961,000.00 (increase,125.71%) - Shares Outstanding Basic: 24,625,000.00 (increase,0.11%) - Shares Outstanding Diluted: 25,591,000.00 (increase,0.87%) - E P S Basic: 0.23 (increase,130.0%) - E P S Diluted: 0.22 (increase,120.0%) - Cash From Operations: 3,117,000.00 (increase,2986.14%) - Cash From Investing: -799,000.00 (decrease,660.95%) - Cash From Financing: -2,375,000.00 (decrease,36.57%) - Net Income: 6,615,000.00 (increase,117.67%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Current Ratio: 2.20 (increase,4.45%) - Return On Assets: 0.03 (increase,105.83%) - Return On Equity: 0.06 (increase,106.81%) - Operating Cash Flow Ratio: 0.05 (increase,3022.1%) - Net Working Capital: 74,373,000.00 (increase,7.22%) - Equity Ratio: 0.48 (decrease,0.47%) - Cash Ratio: 1.55 (increase,2.55%) - Book Value Per Share: 4.33 (increase,5.14%) - Net Cash Flow: 2,318,000.00 (increase,58050.0%) - Goodwill To Assets: 0.15 (decrease,5.44%) - Operating Income To Assets: 0.03 (increase,85.82%) - Cash Flow Per Share: 0.13 (increase,2982.75%) - Total Cash Flow: 2,318,000.00 (increase,58050.0%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 94,897,000.00 (decrease,17.57%) - Accounts Receivable: 22,901,000.00 (decrease,8.24%) - Current Assets: 132,140,000.00 (decrease,11.68%) - P P E Net: 5,896,000.00 (decrease,13.14%) - Goodwill: 32,759,000.00 (increase,66.95%) - Other Noncurrent Assets: 6,179,000.00 (increase,3.81%) - Total Assets: 208,759,000.00 (increase,3.17%) - Accounts Payable: 8,185,000.00 (increase,1.87%) - Current Liabilities: 62,777,000.00 (decrease,2.14%) - Other Noncurrent Liabilities: 3,792,000.00 (increase,3.98%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 42,598,000.00 (increase,10.66%) - Accumulated Other Comprehensive Income: -454,000.00 (decrease,767.65%) - Stockholders Equity: 101,276,000.00 (increase,9.59%) - Total Liabilities And Equity: 208,759,000.00 (increase,3.17%) - Inventory: 7,246,000.00 (increase,122.54%) - Additional Paid In Capital: 51,624,000.00 (increase,11.17%) - Operating Income: 3,033,000.00 (decrease,36.47%) - Income Tax Expense: 398,000.00 (increase,50.19%) - Comprehensive Income: 2,641,000.00 (decrease,41.64%) - Shares Outstanding Basic: 24,598,000.00 (increase,1.16%) - Shares Outstanding Diluted: 25,370,000.00 (increase,0.17%) - E P S Basic: 0.10 (decrease,23.08%) - E P S Diluted: 0.10 (decrease,16.67%) - Cash From Operations: 101,000.00 (decrease,99.54%) - Cash From Investing: -105,000.00 (increase,90.29%) - Cash From Financing: -1,739,000.00 (increase,63.42%) - Net Income: 3,039,000.00 (decrease,32.41%) - Interest Expense.1: 1,000.00 (decrease,80.0%) - Current Ratio: 2.10 (decrease,9.75%) - Return On Assets: 0.01 (decrease,34.49%) - Return On Equity: 0.03 (decrease,38.32%) - Operating Cash Flow Ratio: 0.00 (decrease,99.53%) - Net Working Capital: 69,363,000.00 (decrease,18.84%) - Equity Ratio: 0.49 (increase,6.22%) - Cash Ratio: 1.51 (decrease,15.76%) - Book Value Per Share: 4.12 (increase,8.33%) - Net Cash Flow: -4,000.00 (decrease,100.02%) - Goodwill To Assets: 0.16 (increase,61.82%) - Operating Income To Assets: 0.01 (decrease,38.42%) - Cash Flow Per Share: 0.00 (decrease,99.54%) - Total Cash Flow: -4,000.00 (decrease,100.02%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 115,122,000.00 (increase,8.21%) - Accounts Receivable: 24,957,000.00 (increase,29.52%) - Current Assets: 149,614,000.00 (increase,11.47%) - P P E Net: 6,788,000.00 (decrease,7.92%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,952,000.00 (increase,0.92%) - Total Assets: 202,338,000.00 (increase,7.57%) - Accounts Payable: 8,035,000.00 (decrease,10.81%) - Current Liabilities: 64,151,000.00 (increase,22.9%) - Other Noncurrent Liabilities: 3,647,000.00 (decrease,18.16%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 38,495,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: 68,000.00 (increase,19.3%) - Stockholders Equity: 92,413,000.00 (increase,5.35%) - Total Liabilities And Equity: 202,338,000.00 (increase,7.57%) - Inventory: 3,256,000.00 (increase,73.1%) - Additional Paid In Capital: 46,436,000.00 (increase,8.33%) - Operating Income: 4,774,000.00 (increase,50.98%) - Income Tax Expense: 265,000.00 (increase,9.96%) - Comprehensive Income: 4,525,000.00 (increase,52.25%) - Shares Outstanding Basic: 24,315,000.00 (increase,0.34%) - Shares Outstanding Diluted: 25,327,000.00 (increase,0.12%) - E P S Basic: 0.13 (increase,62.5%) - E P S Diluted: 0.12 (increase,50.0%) - Cash From Operations: 21,815,000.00 (increase,86.88%) - Cash From Investing: -1,081,000.00 (decrease,37.18%) - Cash From Financing: -4,754,000.00 (decrease,30.68%) - Net Income: 4,496,000.00 (increase,52.2%) - Interest Expense.1: 5,000.00 (increase,150.0%) - Current Ratio: 2.33 (decrease,9.3%) - Return On Assets: 0.02 (increase,41.49%) - Return On Equity: 0.05 (increase,44.47%) - Operating Cash Flow Ratio: 0.34 (increase,52.07%) - Net Working Capital: 85,463,000.00 (increase,4.19%) - Equity Ratio: 0.46 (decrease,2.06%) - Cash Ratio: 1.79 (decrease,11.95%) - Book Value Per Share: 3.80 (increase,5.0%) - Net Cash Flow: 20,734,000.00 (increase,90.48%) - Goodwill To Assets: 0.10 (decrease,7.04%) - Operating Income To Assets: 0.02 (increase,40.36%) - Cash Flow Per Share: 0.90 (increase,86.25%) - Total Cash Flow: 20,734,000.00 (increase,90.48%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 106,389,000.00 (increase,2.38%) - Accounts Receivable: 19,269,000.00 (decrease,15.53%) - Current Assets: 134,223,000.00 (decrease,0.45%) - P P E Net: 7,372,000.00 (decrease,4.83%) - Goodwill: 19,622,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,898,000.00 (increase,4.61%) - Total Assets: 188,100,000.00 (decrease,0.73%) - Accounts Payable: 9,009,000.00 (increase,21.94%) - Current Liabilities: 52,199,000.00 (decrease,8.45%) - Other Noncurrent Liabilities: 4,456,000.00 (increase,6.65%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 37,412,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: 57,000.00 (increase,54.05%) - Stockholders Equity: 87,718,000.00 (increase,3.82%) - Total Liabilities And Equity: 188,100,000.00 (decrease,0.73%) - Inventory: 1,881,000.00 (increase,58.6%) - Additional Paid In Capital: 42,867,000.00 (increase,6.66%) - Operating Income: 3,162,000.00 (increase,54.92%) - Income Tax Expense: 241,000.00 (increase,24.87%) - Comprehensive Income: 2,972,000.00 (increase,50.86%) - Shares Outstanding Basic: 24,233,000.00 (increase,0.91%) - Shares Outstanding Diluted: 25,296,000.00 (increase,0.47%) - E P S Basic: 0.08 (increase,33.33%) - E P S Diluted: 0.08 (increase,33.33%) - Cash From Operations: 11,673,000.00 (increase,46.0%) - Cash From Investing: -788,000.00 (decrease,185.51%) - Cash From Financing: -3,638,000.00 (decrease,21.51%) - Net Income: 2,954,000.00 (increase,49.8%) - Interest Expense.1: 2,000.00 (increase,100.0%) - Current Ratio: 2.57 (increase,8.74%) - Return On Assets: 0.02 (increase,50.9%) - Return On Equity: 0.03 (increase,44.28%) - Operating Cash Flow Ratio: 0.22 (increase,59.49%) - Net Working Capital: 82,024,000.00 (increase,5.42%) - Equity Ratio: 0.47 (increase,4.59%) - Cash Ratio: 2.04 (increase,11.84%) - Book Value Per Share: 3.62 (increase,2.89%) - Net Cash Flow: 10,885,000.00 (increase,41.02%) - Goodwill To Assets: 0.10 (increase,0.74%) - Operating Income To Assets: 0.02 (increase,56.06%) - Cash Flow Per Share: 0.48 (increase,44.68%) - Total Cash Flow: 10,885,000.00 (increase,41.02%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 103,911,000.00 - Accounts Receivable: 22,812,000.00 - Current Assets: 134,827,000.00 - P P E Net: 7,746,000.00 - Goodwill: 19,622,000.00 - Other Noncurrent Assets: 5,638,000.00 - Total Assets: 189,485,000.00 - Accounts Payable: 7,388,000.00 - Current Liabilities: 57,019,000.00 - Other Noncurrent Liabilities: 4,178,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 36,889,000.00 - Accumulated Other Comprehensive Income: 37,000.00 - Stockholders Equity: 84,487,000.00 - Total Liabilities And Equity: 189,485,000.00 - Inventory: 1,186,000.00 - Additional Paid In Capital: 40,190,000.00 - Operating Income: 2,041,000.00 - Income Tax Expense: 193,000.00 - Comprehensive Income: 1,970,000.00 - Shares Outstanding Basic: 24,014,000.00 - Shares Outstanding Diluted: 25,178,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 7,995,000.00 - Cash From Investing: -276,000.00 - Cash From Financing: -2,994,000.00 - Net Income: 1,972,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 2.36 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 77,808,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.82 - Book Value Per Share: 3.52 - Net Cash Flow: 7,719,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.33 - Total Cash Flow: 7,719,000.00
AGYS	2,024	📊 Financial Report for ticker/company:'AGYS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 107,413,000.00 (increase,0.3%) - Accounts Receivable: 27,762,000.00 (increase,8.53%) - Current Assets: 153,411,000.00 (increase,2.66%) - P P E Net: 17,477,000.00 (increase,9.32%) - Goodwill: 32,755,000.00 (decrease,0.97%) - Other Noncurrent Assets: 7,816,000.00 (decrease,2.2%) - Total Assets: 255,214,000.00 (increase,1.54%) - Accounts Payable: 10,069,000.00 (decrease,4.5%) - Current Liabilities: 72,707,000.00 (decrease,1.61%) - Other Noncurrent Liabilities: 4,858,000.00 (increase,12.3%) - Common Stock: 9,482,000.00 (no change,0.0%) - Retained Earnings: 57,939,000.00 (increase,7.59%) - Accumulated Other Comprehensive Income: -4,086,000.00 (decrease,16.51%) - Stockholders Equity: 116,618,000.00 (increase,4.42%) - Total Liabilities And Equity: 255,214,000.00 (increase,1.54%) - Inventory: 7,485,000.00 (decrease,11.44%) - Additional Paid In Capital: 55,154,000.00 (increase,2.64%) - Operating Income: 4,521,000.00 (increase,371.92%) - Other Nonoperating Income Expense: -109,000.00 (increase,31.45%) - Income Tax Expense: 647,000.00 (increase,83.81%) - Comprehensive Income: 6,037,000.00 (increase,191.5%) - Shares Outstanding Basic: 24,979,000.00 (increase,0.17%) - Shares Outstanding Diluted: 26,148,000.00 (decrease,0.11%) - E P S Basic: 0.21 (increase,425.0%) - E P S Diluted: 0.20 (increase,400.0%) - Cash From Operations: 5,470,000.00 (increase,24763.64%) - Cash From Investing: -6,004,000.00 (decrease,95.76%) - Cash From Financing: -4,788,000.00 (decrease,77.2%) - Net Income: 6,093,000.00 (increase,293.6%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 2.11 (increase,4.33%) - Return On Assets: 0.02 (increase,287.64%) - Return On Equity: 0.05 (increase,276.96%) - Operating Cash Flow Ratio: 0.08 (increase,25169.21%) - Net Working Capital: 80,704,000.00 (increase,6.83%) - Equity Ratio: 0.46 (increase,2.83%) - Cash Ratio: 1.48 (increase,1.93%) - Book Value Per Share: 4.67 (increase,4.24%) - Net Cash Flow: -534,000.00 (increase,82.46%) - Goodwill To Assets: 0.13 (decrease,2.47%) - Operating Income To Assets: 0.02 (increase,364.77%) - Cash Flow Per Share: 0.22 (increase,24720.83%) - Total Cash Flow: -534,000.00 (increase,82.46%) --- 📊 Financial Report for ticker/company:'AGYS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 107,093,000.00 - Accounts Receivable: 25,581,000.00 - Current Assets: 149,438,000.00 - P P E Net: 15,987,000.00 - Goodwill: 33,077,000.00 - Other Noncurrent Assets: 7,992,000.00 - Total Assets: 251,347,000.00 - Accounts Payable: 10,544,000.00 - Current Liabilities: 73,893,000.00 - Other Noncurrent Liabilities: 4,326,000.00 - Common Stock: 9,482,000.00 - Retained Earnings: 53,853,000.00 - Accumulated Other Comprehensive Income: -3,507,000.00 - Stockholders Equity: 111,686,000.00 - Total Liabilities And Equity: 251,347,000.00 - Inventory: 8,452,000.00 - Additional Paid In Capital: 53,735,000.00 - Operating Income: 958,000.00 - Other Nonoperating Income Expense: -159,000.00 - Income Tax Expense: 352,000.00 - Comprehensive Income: 2,071,000.00 - Shares Outstanding Basic: 24,936,000.00 - Shares Outstanding Diluted: 26,177,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 22,000.00 - Cash From Investing: -3,067,000.00 - Cash From Financing: -2,702,000.00 - Net Income: 1,548,000.00 - Interest Expense.1: 0.00 - Current Ratio: 2.02 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 75,545,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.45 - Book Value Per Share: 4.48 - Net Cash Flow: -3,045,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.00 - Total Cash Flow: -3,045,000.00
OOMA	2,023	📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 20,037,000.00 (increase,23.75%) - Accounts Receivable: 7,125,000.00 (increase,8.09%) - Current Assets: 68,228,000.00 (increase,4.8%) - P P E Net: 7,662,000.00 (decrease,0.47%) - Goodwill: 8,900,000.00 (increase,2.3%) - Other Noncurrent Assets: 15,640,000.00 (increase,3.36%) - Total Assets: 124,514,000.00 (increase,1.25%) - Accounts Payable: 11,827,000.00 (decrease,8.8%) - Current Liabilities: 54,108,000.00 (increase,1.03%) - Other Noncurrent Liabilities: 39,000.00 (decrease,18.75%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -132,026,000.00 (decrease,2.17%) - Accumulated Other Comprehensive Income: -60,000.00 (no change,0.0%) - Stockholders Equity: 59,828,000.00 (increase,2.62%) - Total Liabilities And Equity: 124,514,000.00 (increase,1.25%) - Inventory: 22,021,000.00 (increase,4.49%) - Additional Paid In Capital: 191,909,000.00 (increase,2.31%) - Operating Income: -5,260,000.00 (decrease,118.71%) - Change In Inventories: 8,135,000.00 (increase,13.65%) - Cash From Operations: 5,471,000.00 (increase,83.47%) - Capital Expenditures: 3,907,000.00 (increase,38.94%) - Cash From Investing: -6,647,000.00 (increase,9.28%) - Cash From Financing: 1,546,000.00 (increase,77.7%) - Net Income: -3,238,000.00 (decrease,656.54%) - Current Ratio: 1.26 (increase,3.73%) - Return On Assets: -0.03 (decrease,647.23%) - Return On Equity: -0.05 (decrease,637.22%) - Free Cash Flow: 1,564,000.00 (increase,820.0%) - Operating Cash Flow Ratio: 0.10 (increase,81.6%) - Net Working Capital: 14,120,000.00 (increase,22.29%) - Equity Ratio: 0.48 (increase,1.36%) - Cash Ratio: 0.37 (increase,22.49%) - Capital Expenditure Ratio: 0.71 (decrease,24.27%) - Net Cash Flow: -1,176,000.00 (increase,72.93%) - Goodwill To Assets: 0.07 (increase,1.04%) - Operating Income To Assets: -0.04 (decrease,116.02%) - Total Cash Flow: -1,176,000.00 (increase,72.93%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,192,000.00 (decrease,16.71%) - Accounts Receivable: 6,592,000.00 (increase,4.88%) - Current Assets: 65,104,000.00 (decrease,0.01%) - P P E Net: 7,698,000.00 (increase,31.3%) - Goodwill: 8,700,000.00 (increase,104.03%) - Other Noncurrent Assets: 15,132,000.00 (increase,8.45%) - Total Assets: 122,982,000.00 (increase,13.77%) - Accounts Payable: 12,968,000.00 (increase,41.22%) - Current Liabilities: 53,558,000.00 (increase,10.99%) - Other Noncurrent Liabilities: 48,000.00 (decrease,44.83%) - Common Stock: 5,000.00 (increase,25.0%) - Retained Earnings: -129,216,000.00 (decrease,0.41%) - Accumulated Other Comprehensive Income: -60,000.00 (decrease,1900.0%) - Stockholders Equity: 58,300,000.00 (increase,19.98%) - Total Liabilities And Equity: 122,982,000.00 (increase,13.77%) - Inventory: 21,075,000.00 (increase,48.46%) - Additional Paid In Capital: 187,571,000.00 (increase,5.8%) - Operating Income: -2,405,000.00 (decrease,33.39%) - Change In Inventories: 7,158,000.00 (increase,263.53%) - Cash From Operations: 2,982,000.00 (decrease,38.79%) - Capital Expenditures: 2,812,000.00 (decrease,7.8%) - Cash From Investing: -7,327,000.00 (decrease,98.78%) - Cash From Financing: 870,000.00 (decrease,9.0%) - Net Income: -428,000.00 (increase,74.09%) - Current Ratio: 1.22 (decrease,9.91%) - Return On Assets: -0.00 (increase,77.23%) - Return On Equity: -0.01 (increase,78.41%) - Free Cash Flow: 170,000.00 (decrease,90.67%) - Operating Cash Flow Ratio: 0.06 (decrease,44.85%) - Net Working Capital: 11,546,000.00 (decrease,31.51%) - Equity Ratio: 0.47 (increase,5.46%) - Cash Ratio: 0.30 (decrease,24.95%) - Capital Expenditure Ratio: 0.94 (increase,50.63%) - Net Cash Flow: -4,345,000.00 (decrease,466.36%) - Goodwill To Assets: 0.07 (increase,79.34%) - Operating Income To Assets: -0.02 (decrease,17.25%) - Total Cash Flow: -4,345,000.00 (decrease,466.36%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,440,000.00 (decrease,3.12%) - Accounts Receivable: 6,285,000.00 (increase,30.18%) - Current Assets: 65,113,000.00 (increase,7.59%) - P P E Net: 5,863,000.00 (increase,4.32%) - Goodwill: 4,264,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,953,000.00 (increase,2.69%) - Total Assets: 108,098,000.00 (increase,4.75%) - Accounts Payable: 9,183,000.00 (increase,2.01%) - Current Liabilities: 48,255,000.00 (increase,3.34%) - Other Noncurrent Liabilities: 87,000.00 (decrease,1.14%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -128,689,000.00 (decrease,0.25%) - Accumulated Other Comprehensive Income: -3,000.00 (decrease,400.0%) - Stockholders Equity: 48,593,000.00 (increase,7.48%) - Total Liabilities And Equity: 108,098,000.00 (increase,4.75%) - Inventory: 14,196,000.00 (increase,2.57%) - Additional Paid In Capital: 177,281,000.00 (increase,2.14%) - Operating Income: -1,803,000.00 (decrease,26.62%) - Change In Inventories: 1,969,000.00 (increase,23.06%) - Cash From Operations: 4,872,000.00 (increase,62.73%) - Capital Expenditures: 3,050,000.00 (increase,75.09%) - Cash From Investing: -3,686,000.00 (decrease,425.82%) - Cash From Financing: 956,000.00 (increase,100.84%) - Net Income: -1,652,000.00 (decrease,24.59%) - Current Ratio: 1.35 (increase,4.11%) - Return On Assets: -0.02 (decrease,18.93%) - Return On Equity: -0.03 (decrease,15.91%) - Free Cash Flow: 1,822,000.00 (increase,45.53%) - Operating Cash Flow Ratio: 0.10 (increase,57.46%) - Net Working Capital: 16,858,000.00 (increase,21.93%) - Equity Ratio: 0.45 (increase,2.6%) - Cash Ratio: 0.40 (decrease,6.26%) - Capital Expenditure Ratio: 0.63 (increase,7.6%) - Net Cash Flow: 1,186,000.00 (decrease,48.28%) - Goodwill To Assets: 0.04 (decrease,4.54%) - Operating Income To Assets: -0.02 (decrease,20.87%) - Total Cash Flow: 1,186,000.00 (decrease,48.28%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 20,067,000.00 (increase,6.19%) - Accounts Receivable: 4,828,000.00 (increase,18.74%) - Current Assets: 60,521,000.00 (increase,5.91%) - P P E Net: 5,620,000.00 (increase,9.55%) - Goodwill: 4,264,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,588,000.00 (increase,6.11%) - Total Assets: 103,192,000.00 (increase,14.57%) - Accounts Payable: 9,002,000.00 (decrease,4.77%) - Current Liabilities: 46,695,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 88,000.00 (decrease,6.38%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -128,363,000.00 (decrease,0.34%) - Accumulated Other Comprehensive Income: 1,000.00 (decrease,66.67%) - Stockholders Equity: 45,210,000.00 (increase,5.54%) - Total Liabilities And Equity: 103,192,000.00 (increase,14.57%) - Inventory: 13,840,000.00 (increase,2.69%) - Additional Paid In Capital: 173,568,000.00 (increase,1.65%) - Operating Income: -1,424,000.00 (decrease,47.41%) - Change In Inventories: 1,600,000.00 (increase,32.67%) - Cash From Operations: 2,994,000.00 (increase,606.13%) - Capital Expenditures: 1,742,000.00 (increase,161.95%) - Cash From Investing: -701,000.00 (decrease,465.1%) - Cash From Financing: 476,000.00 (decrease,51.63%) - Net Income: -1,326,000.00 (decrease,49.49%) - Current Ratio: 1.30 (increase,0.69%) - Return On Assets: -0.01 (decrease,30.48%) - Return On Equity: -0.03 (decrease,41.65%) - Free Cash Flow: 1,252,000.00 (increase,619.5%) - Operating Cash Flow Ratio: 0.06 (increase,571.32%) - Net Working Capital: 13,826,000.00 (increase,8.45%) - Equity Ratio: 0.44 (decrease,7.89%) - Cash Ratio: 0.43 (increase,0.95%) - Capital Expenditure Ratio: 0.58 (decrease,62.9%) - Net Cash Flow: 2,293,000.00 (increase,272.24%) - Goodwill To Assets: 0.04 (decrease,12.72%) - Operating Income To Assets: -0.01 (decrease,28.66%) - Total Cash Flow: 2,293,000.00 (increase,272.24%) --- 📊 Financial Report for ticker/company:'OOMA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,898,000.00 - Accounts Receivable: 4,066,000.00 - Current Assets: 57,142,000.00 - P P E Net: 5,130,000.00 - Goodwill: 4,264,000.00 - Other Noncurrent Assets: 12,805,000.00 - Total Assets: 90,068,000.00 - Accounts Payable: 9,453,000.00 - Current Liabilities: 44,393,000.00 - Other Noncurrent Liabilities: 94,000.00 - Common Stock: 4,000.00 - Retained Earnings: -127,924,000.00 - Accumulated Other Comprehensive Income: 3,000.00 - Stockholders Equity: 42,838,000.00 - Total Liabilities And Equity: 90,068,000.00 - Inventory: 13,478,000.00 - Additional Paid In Capital: 170,755,000.00 - Operating Income: -966,000.00 - Change In Inventories: 1,206,000.00 - Cash From Operations: 424,000.00 - Capital Expenditures: 665,000.00 - Cash From Investing: 192,000.00 - Cash From Financing: 984,000.00 - Net Income: -887,000.00 - Current Ratio: 1.29 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -241,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 12,749,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.43 - Capital Expenditure Ratio: 1.57 - Net Cash Flow: 616,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: 616,000.00
VICR	2,023	📊 Financial Report for ticker/company:'VICR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 182,098,000.00 (decrease,2.97%) - Accounts Receivable: 56,287,000.00 (increase,3.21%) - Current Assets: 358,153,000.00 (increase,1.65%) - P P E Net: 163,198,000.00 (increase,4.07%) - Other Noncurrent Assets: 2,939,000.00 (increase,111.14%) - Total Assets: 527,102,000.00 (increase,2.68%) - Accounts Payable: 24,004,000.00 (decrease,25.06%) - Current Liabilities: 64,359,000.00 (increase,8.25%) - Common Stock: 558,000.00 (no change,0.0%) - Retained Earnings: 235,017,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income: -1,279,000.00 (increase,43.05%) - Stockholders Equity: 452,624,000.00 (increase,1.74%) - Total Liabilities And Equity: 527,102,000.00 (increase,2.68%) - Inventory: 94,336,000.00 (increase,13.58%) - Operating Income: 19,082,000.00 (increase,18.68%) - Other Nonoperating Income Expense: -325,000.00 (decrease,233.2%) - Income Tax Expense: 1,395,000.00 (increase,85.01%) - Other Comprehensive Income: -1,000.00 (increase,99.9%) - Comprehensive Income: 17,433,000.00 (increase,18.8%) - Shares Outstanding Basic: 43,986,000.00 (increase,0.05%) - Shares Outstanding Diluted: 44,906,000.00 (decrease,0.01%) - E P S Basic: 0.40 (increase,14.29%) - E P S Diluted: 0.39 (increase,11.43%) - Deferred Taxes And Credits: -52,000.00 (increase,10.34%) - Cash From Operations: 22,010,000.00 (increase,42.85%) - Capital Expenditures: 51,279,000.00 (increase,39.05%) - Cash From Investing: -26,279,000.00 (decrease,121.24%) - Cash From Financing: 4,147,000.00 (increase,110.08%) - Net Income: 17,384,000.00 (increase,11.49%) - Current Ratio: 5.56 (decrease,6.1%) - Return On Assets: 0.03 (increase,8.59%) - Return On Equity: 0.04 (increase,9.58%) - Free Cash Flow: -29,269,000.00 (decrease,36.33%) - Operating Cash Flow Ratio: 0.34 (increase,31.96%) - Net Working Capital: 293,794,000.00 (increase,0.31%) - Equity Ratio: 0.86 (decrease,0.91%) - Cash Ratio: 2.83 (decrease,10.37%) - Book Value Per Share: 10.29 (increase,1.69%) - Total Comprehensive Income: 17,383,000.00 (increase,18.81%) - Capital Expenditure Ratio: 2.33 (decrease,2.66%) - Net Cash Flow: -4,269,000.00 (decrease,220.93%) - O C Ito Net Income Ratio: -0.00 (increase,99.91%) - Operating Income To Assets: 0.04 (increase,15.59%) - Cash Flow Per Share: 0.50 (increase,42.77%) - Total Cash Flow: -4,269,000.00 (decrease,220.93%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 187,677,000.00 (decrease,1.77%) - Accounts Receivable: 54,536,000.00 (increase,3.56%) - Current Assets: 352,331,000.00 (increase,2.25%) - P P E Net: 156,815,000.00 (increase,11.62%) - Other Noncurrent Assets: 1,392,000.00 (decrease,8.36%) - Total Assets: 513,356,000.00 (increase,4.91%) - Accounts Payable: 32,032,000.00 (increase,41.91%) - Current Liabilities: 59,453,000.00 (increase,19.96%) - Common Stock: 558,000.00 (no change,0.0%) - Retained Earnings: 233,225,000.00 (increase,4.76%) - Accumulated Other Comprehensive Income: -2,246,000.00 (decrease,23.14%) - Stockholders Equity: 444,863,000.00 (increase,3.0%) - Total Liabilities And Equity: 513,356,000.00 (increase,4.91%) - Inventory: 83,055,000.00 (increase,12.45%) - Operating Income: 16,078,000.00 (increase,236.36%) - Other Nonoperating Income Expense: 244,000.00 (increase,51.55%) - Income Tax Expense: 754,000.00 (increase,1670.83%) - Other Comprehensive Income: -961,000.00 (decrease,88.43%) - Comprehensive Income: 14,674,000.00 (increase,225.87%) - Shares Outstanding Basic: 43,963,000.00 (increase,0.03%) - Shares Outstanding Diluted: 44,910,000.00 (decrease,0.1%) - E P S Basic: 0.35 (increase,218.18%) - E P S Diluted: 0.35 (increase,218.18%) - Deferred Taxes And Credits: -58,000.00 (decrease,3000.0%) - Cash From Operations: 15,408,000.00 (increase,236.05%) - Capital Expenditures: 36,878,000.00 (increase,62.58%) - Cash From Investing: -11,878,000.00 (decrease,612.65%) - Cash From Financing: 1,974,000.00 (increase,9.06%) - Net Income: 15,592,000.00 (increase,211.9%) - Current Ratio: 5.93 (decrease,14.77%) - Return On Assets: 0.03 (increase,197.32%) - Return On Equity: 0.04 (increase,202.82%) - Free Cash Flow: -21,470,000.00 (decrease,18.63%) - Operating Cash Flow Ratio: 0.26 (increase,180.13%) - Net Working Capital: 292,878,000.00 (decrease,0.73%) - Equity Ratio: 0.87 (decrease,1.82%) - Cash Ratio: 3.16 (decrease,18.11%) - Book Value Per Share: 10.12 (increase,2.97%) - Total Comprehensive Income: 14,631,000.00 (increase,225.93%) - Capital Expenditure Ratio: 2.39 (decrease,51.62%) - Net Cash Flow: 3,530,000.00 (decrease,48.86%) - O C Ito Net Income Ratio: -0.06 (increase,39.59%) - Operating Income To Assets: 0.03 (increase,220.63%) - Cash Flow Per Share: 0.35 (increase,235.97%) - Total Cash Flow: 3,530,000.00 (decrease,48.86%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 191,050,000.00 - Accounts Receivable: 52,659,000.00 - Current Assets: 344,594,000.00 - P P E Net: 140,494,000.00 - Other Noncurrent Assets: 1,519,000.00 - Total Assets: 489,349,000.00 - Accounts Payable: 22,572,000.00 - Current Liabilities: 49,560,000.00 - Common Stock: 558,000.00 - Retained Earnings: 222,632,000.00 - Accumulated Other Comprehensive Income: -1,824,000.00 - Stockholders Equity: 431,906,000.00 - Total Liabilities And Equity: 489,349,000.00 - Inventory: 73,861,000.00 - Operating Income: 4,780,000.00 - Other Nonoperating Income Expense: 161,000.00 - Income Tax Expense: -48,000.00 - Other Comprehensive Income: -510,000.00 - Comprehensive Income: 4,503,000.00 - Shares Outstanding Basic: 43,952,000.00 - Shares Outstanding Diluted: 44,954,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Deferred Taxes And Credits: 2,000.00 - Cash From Operations: 4,585,000.00 - Capital Expenditures: 22,683,000.00 - Cash From Investing: 2,317,000.00 - Cash From Financing: 1,810,000.00 - Net Income: 4,999,000.00 - Current Ratio: 6.95 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -18,098,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 295,034,000.00 - Equity Ratio: 0.88 - Cash Ratio: 3.85 - Book Value Per Share: 9.83 - Total Comprehensive Income: 4,489,000.00 - Capital Expenditure Ratio: 4.95 - Net Cash Flow: 6,902,000.00 - O C Ito Net Income Ratio: -0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.10 - Total Cash Flow: 6,902,000.00
VICR	2,024	📊 Financial Report for ticker/company:'VICR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 227,784,000.00 (increase,11.75%) - Accounts Receivable: 62,638,000.00 (decrease,1.85%) - Current Assets: 398,967,000.00 (increase,5.33%) - P P E Net: 170,596,000.00 (increase,0.71%) - Other Noncurrent Assets: 11,620,000.00 (increase,21.8%) - Total Assets: 584,135,000.00 (increase,4.19%) - Accounts Payable: 14,146,000.00 (decrease,7.69%) - Current Liabilities: 46,533,000.00 (decrease,6.89%) - Common Stock: 563,000.00 (increase,0.36%) - Retained Earnings: 288,006,000.00 (increase,6.11%) - Accumulated Other Comprehensive Income: -1,245,000.00 (decrease,4.18%) - Stockholders Equity: 528,548,000.00 (increase,5.55%) - Total Liabilities And Equity: 584,135,000.00 (increase,4.19%) - Inventory: 104,570,000.00 (decrease,1.91%) - Operating Income: 44,009,000.00 (increase,55.48%) - Other Nonoperating Income Expense: 5,643,000.00 (increase,51.45%) - Income Tax Expense: 4,716,000.00 (increase,28.22%) - Other Comprehensive Income: -278,000.00 (decrease,25.79%) - Comprehensive Income: 44,670,000.00 (increase,58.75%) - Shares Outstanding Basic: 44,275,000.00 (increase,0.18%) - Shares Outstanding Diluted: 45,000,000.00 (increase,0.21%) - E P S Basic: 1.01 (increase,57.81%) - E P S Diluted: 1.00 (increase,58.73%) - Deferred Taxes And Credits: -61,000.00 (increase,3.17%) - Cash From Operations: 52,994,000.00 (increase,81.78%) - Capital Expenditures: 26,289,000.00 (increase,41.13%) - Cash From Investing: -26,289,000.00 (decrease,41.13%) - Cash From Financing: 10,503,000.00 (increase,285.86%) - Net Income: 44,927,000.00 (increase,58.5%) - Current Ratio: 8.57 (increase,13.12%) - Return On Assets: 0.08 (increase,52.13%) - Return On Equity: 0.09 (increase,50.17%) - Free Cash Flow: 26,705,000.00 (increase,153.71%) - Operating Cash Flow Ratio: 1.14 (increase,95.23%) - Net Working Capital: 352,434,000.00 (increase,7.18%) - Equity Ratio: 0.90 (increase,1.3%) - Cash Ratio: 4.90 (increase,20.02%) - Book Value Per Share: 11.94 (increase,5.36%) - Total Comprehensive Income: 44,649,000.00 (increase,58.76%) - Capital Expenditure Ratio: 0.50 (decrease,22.36%) - Net Cash Flow: 26,705,000.00 (increase,153.71%) - O C Ito Net Income Ratio: -0.01 (increase,20.64%) - Operating Income To Assets: 0.08 (increase,49.23%) - Cash Flow Per Share: 1.20 (increase,81.45%) - Total Cash Flow: 26,705,000.00 (increase,153.71%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 203,829,000.00 (increase,5.67%) - Accounts Receivable: 63,818,000.00 (increase,4.52%) - Current Assets: 378,786,000.00 (increase,3.39%) - P P E Net: 169,401,000.00 (increase,0.95%) - Other Noncurrent Assets: 9,540,000.00 (increase,33.2%) - Total Assets: 560,661,000.00 (increase,3.01%) - Accounts Payable: 15,325,000.00 (decrease,8.73%) - Current Liabilities: 49,976,000.00 (decrease,6.89%) - Common Stock: 561,000.00 (increase,0.18%) - Retained Earnings: 271,424,000.00 (increase,6.72%) - Accumulated Other Comprehensive Income: -1,195,000.00 (decrease,20.34%) - Stockholders Equity: 500,777,000.00 (increase,4.24%) - Total Liabilities And Equity: 560,661,000.00 (increase,3.01%) - Inventory: 106,606,000.00 (decrease,0.72%) - Operating Income: 28,305,000.00 (increase,171.07%) - Other Nonoperating Income Expense: 3,726,000.00 (increase,91.08%) - Income Tax Expense: 3,678,000.00 (increase,222.35%) - Other Comprehensive Income: -221,000.00 (decrease,3583.33%) - Comprehensive Income: 28,138,000.00 (increase,150.36%) - Shares Outstanding Basic: 44,196,000.00 (increase,0.08%) - Shares Outstanding Diluted: 44,907,000.00 (no change,0.0%) - E P S Basic: 0.64 (increase,156.0%) - E P S Diluted: 0.63 (increase,152.0%) - Deferred Taxes And Credits: -63,000.00 (decrease,nan%) - Cash From Operations: 29,153,000.00 (increase,188.27%) - Capital Expenditures: 18,627,000.00 (increase,84.63%) - Cash From Investing: -18,627,000.00 (decrease,84.63%) - Cash From Financing: 2,722,000.00 (increase,20.39%) - Net Income: 28,345,000.00 (increase,152.09%) - Current Ratio: 7.58 (increase,11.04%) - Return On Assets: 0.05 (increase,144.71%) - Return On Equity: 0.06 (increase,141.83%) - Free Cash Flow: 10,526,000.00 (increase,43758.33%) - Operating Cash Flow Ratio: 0.58 (increase,209.59%) - Net Working Capital: 328,810,000.00 (increase,5.15%) - Equity Ratio: 0.89 (increase,1.19%) - Cash Ratio: 4.08 (increase,13.48%) - Book Value Per Share: 11.33 (increase,4.16%) - Total Comprehensive Income: 28,124,000.00 (increase,150.26%) - Capital Expenditure Ratio: 0.64 (decrease,35.95%) - Net Cash Flow: 10,526,000.00 (increase,43758.33%) - O C Ito Net Income Ratio: -0.01 (decrease,1361.12%) - Operating Income To Assets: 0.05 (increase,163.14%) - Cash Flow Per Share: 0.66 (increase,188.05%) - Total Cash Flow: 10,526,000.00 (increase,43758.33%) --- 📊 Financial Report for ticker/company:'VICR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 192,897,000.00 - Accounts Receivable: 61,061,000.00 - Current Assets: 366,370,000.00 - P P E Net: 167,812,000.00 - Other Noncurrent Assets: 7,162,000.00 - Total Assets: 544,255,000.00 - Accounts Payable: 16,790,000.00 - Current Liabilities: 53,672,000.00 - Common Stock: 560,000.00 - Retained Earnings: 254,323,000.00 - Accumulated Other Comprehensive Income: -993,000.00 - Stockholders Equity: 480,405,000.00 - Total Liabilities And Equity: 544,255,000.00 - Inventory: 107,382,000.00 - Operating Income: 10,442,000.00 - Other Nonoperating Income Expense: 1,950,000.00 - Income Tax Expense: 1,141,000.00 - Other Comprehensive Income: -6,000.00 - Comprehensive Income: 11,239,000.00 - Shares Outstanding Basic: 44,162,000.00 - Shares Outstanding Diluted: 44,907,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Deferred Taxes And Credits: 0.00 - Cash From Operations: 10,113,000.00 - Capital Expenditures: 10,089,000.00 - Cash From Investing: -10,089,000.00 - Cash From Financing: 2,261,000.00 - Net Income: 11,244,000.00 - Current Ratio: 6.83 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 24,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 312,698,000.00 - Equity Ratio: 0.88 - Cash Ratio: 3.59 - Book Value Per Share: 10.88 - Total Comprehensive Income: 11,238,000.00 - Capital Expenditure Ratio: 1.00 - Net Cash Flow: 24,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.23 - Total Cash Flow: 24,000.00
VHC	2,023	📊 Financial Report for ticker/company:'VHC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,805,000.00 (decrease,16.81%) - Accounts Receivable: 20,000.00 (increase,5.26%) - Current Assets: 159,390,000.00 (decrease,1.73%) - P P E Net: 13,000.00 (decrease,13.33%) - Total Assets: 177,316,000.00 (decrease,1.34%) - Other Current Liabilities: 54,000.00 (decrease,1.82%) - Current Liabilities: 1,900,000.00 (increase,157.45%) - Other Noncurrent Liabilities: 4,000.00 (decrease,77.78%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -62,972,000.00 (decrease,7.29%) - Accumulated Other Comprehensive Income: -503,000.00 (decrease,41.69%) - Stockholders Equity: 175,412,000.00 (decrease,1.99%) - Total Liabilities And Equity: 177,316,000.00 (decrease,1.34%) - Additional Paid In Capital: 238,880,000.00 (increase,0.37%) - Operating Income: -14,025,000.00 (decrease,61.76%) - Income Tax Expense: -1,171,000.00 (decrease,71.2%) - Comprehensive Income: -12,472,000.00 (decrease,55.05%) - Shares Outstanding Basic: 71,305,000.00 (increase,0.09%) - Shares Outstanding Diluted: 71,305,000.00 (increase,0.09%) - E P S Basic: -0.17 (decrease,54.55%) - E P S Diluted: -0.17 (decrease,54.55%) - Cash From Operations: -9,807,000.00 (decrease,34.42%) - Cash From Investing: -26,377,000.00 (decrease,250.99%) - Net Income: -12,037,000.00 (decrease,55.18%) - Current Ratio: 83.89 (decrease,61.83%) - Return On Assets: -0.07 (decrease,57.28%) - Return On Equity: -0.07 (decrease,58.32%) - Operating Cash Flow Ratio: -5.16 (increase,47.79%) - Net Working Capital: 157,490,000.00 (decrease,2.46%) - Equity Ratio: 0.99 (decrease,0.66%) - Cash Ratio: 55.69 (decrease,67.69%) - Book Value Per Share: 2.46 (decrease,2.07%) - Operating Income To Assets: -0.08 (decrease,63.96%) - Cash Flow Per Share: -0.14 (decrease,34.3%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 127,178,000.00 (decrease,6.77%) - Accounts Receivable: 19,000.00 (increase,58.33%) - Current Assets: 162,193,000.00 (decrease,2.18%) - P P E Net: 15,000.00 (decrease,6.25%) - Total Assets: 179,722,000.00 (decrease,2.22%) - Other Current Liabilities: 55,000.00 (increase,3.77%) - Current Liabilities: 738,000.00 (decrease,28.83%) - Other Noncurrent Liabilities: 18,000.00 (decrease,41.94%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -58,692,000.00 (decrease,8.18%) - Accumulated Other Comprehensive Income: -355,000.00 (decrease,46.69%) - Stockholders Equity: 178,966,000.00 (decrease,2.06%) - Total Liabilities And Equity: 179,722,000.00 (decrease,2.22%) - Additional Paid In Capital: 238,006,000.00 (increase,0.33%) - Operating Income: -8,670,000.00 (decrease,96.91%) - Income Tax Expense: -684,000.00 (increase,35.41%) - Comprehensive Income: -8,044,000.00 (decrease,130.22%) - Shares Outstanding Basic: 71,244,000.00 (increase,0.02%) - Shares Outstanding Diluted: 71,244,000.00 (increase,0.02%) - E P S Basic: -0.11 (decrease,120.0%) - E P S Diluted: -0.11 (decrease,120.0%) - Cash From Operations: -7,296,000.00 (decrease,84.15%) - Cash From Investing: -7,515,000.00 (decrease,356.01%) - Net Income: -7,757,000.00 (decrease,133.64%) - Current Ratio: 219.77 (increase,37.45%) - Return On Assets: -0.04 (decrease,138.95%) - Return On Equity: -0.04 (decrease,138.56%) - Operating Cash Flow Ratio: -9.89 (decrease,158.76%) - Net Working Capital: 161,455,000.00 (decrease,2.01%) - Equity Ratio: 1.00 (increase,0.16%) - Cash Ratio: 172.33 (increase,31.01%) - Book Value Per Share: 2.51 (decrease,2.08%) - Operating Income To Assets: -0.05 (decrease,101.38%) - Cash Flow Per Share: -0.10 (decrease,84.12%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 136,408,000.00 - Accounts Receivable: 12,000.00 - Current Assets: 165,808,000.00 - P P E Net: 16,000.00 - Total Assets: 183,801,000.00 - Other Current Liabilities: 53,000.00 - Current Liabilities: 1,037,000.00 - Other Noncurrent Liabilities: 31,000.00 - Common Stock: 7,000.00 - Retained Earnings: -54,255,000.00 - Accumulated Other Comprehensive Income: -242,000.00 - Stockholders Equity: 182,733,000.00 - Total Liabilities And Equity: 183,801,000.00 - Additional Paid In Capital: 237,223,000.00 - Operating Income: -4,403,000.00 - Income Tax Expense: -1,059,000.00 - Comprehensive Income: -3,494,000.00 - Shares Outstanding Basic: 71,233,000.00 - Shares Outstanding Diluted: 71,233,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Cash From Operations: -3,962,000.00 - Cash From Investing: -1,648,000.00 - Net Income: -3,320,000.00 - Current Ratio: 159.89 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -3.82 - Net Working Capital: 164,771,000.00 - Equity Ratio: 0.99 - Cash Ratio: 131.54 - Book Value Per Share: 2.57 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.06
VHC	2,024	📊 Financial Report for ticker/company:'VHC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,845,000.00 (increase,7.22%) - Accounts Receivable: 2,000.00 (decrease,50.0%) - Current Assets: 61,469,000.00 (decrease,7.86%) - P P E Net: 6,000.00 (decrease,25.0%) - Total Assets: 63,913,000.00 (decrease,4.96%) - Other Current Liabilities: 8,000.00 (decrease,66.67%) - Current Liabilities: 1,601,000.00 (increase,96.92%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: -179,388,000.00 (decrease,2.82%) - Accumulated Other Comprehensive Income: -112,000.00 (increase,46.15%) - Stockholders Equity: 62,312,000.00 (decrease,6.2%) - Total Liabilities And Equity: 63,913,000.00 (decrease,4.96%) - Additional Paid In Capital: 241,812,000.00 (increase,0.29%) - Operating Income: -23,667,000.00 (decrease,31.25%) - Income Tax Expense: -79,000.00 (decrease,1.28%) - Comprehensive Income: -20,562,000.00 (decrease,30.64%) - Shares Outstanding Basic: 3,586,000.00 (decrease,94.98%) - Shares Outstanding Diluted: 3,586,000.00 (decrease,94.98%) - E P S Basic: -5.79 (decrease,2531.82%) - E P S Diluted: -5.79 (decrease,2531.82%) - Cash From Operations: -17,757,000.00 (decrease,22.75%) - Cash From Investing: 30,481,000.00 (increase,20.44%) - Net Income: -20,764,000.00 (decrease,31.04%) - Current Ratio: 38.39 (decrease,53.21%) - Return On Assets: -0.32 (decrease,37.87%) - Return On Equity: -0.33 (decrease,39.7%) - Operating Cash Flow Ratio: -11.09 (increase,37.67%) - Net Working Capital: 59,868,000.00 (decrease,9.15%) - Equity Ratio: 0.97 (decrease,1.31%) - Cash Ratio: 17.39 (decrease,45.55%) - Book Value Per Share: 17.38 (increase,1768.71%) - Operating Income To Assets: -0.37 (decrease,38.1%) - Cash Flow Per Share: -4.95 (decrease,2345.58%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 25,970,000.00 (decrease,73.24%) - Accounts Receivable: 4,000.00 (no change,0.0%) - Current Assets: 66,713,000.00 (decrease,55.54%) - P P E Net: 8,000.00 (decrease,20.0%) - Total Assets: 67,247,000.00 (decrease,55.36%) - Other Current Liabilities: 24,000.00 (decrease,35.14%) - Current Liabilities: 813,000.00 (decrease,98.89%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -174,470,000.00 (decrease,6.98%) - Accumulated Other Comprehensive Income: -208,000.00 (no change,0.0%) - Stockholders Equity: 66,434,000.00 (decrease,13.87%) - Total Liabilities And Equity: 67,247,000.00 (decrease,55.36%) - Additional Paid In Capital: 241,105,000.00 (increase,0.28%) - Operating Income: -18,032,000.00 (decrease,204.9%) - Income Tax Expense: -78,000.00 (no change,0.0%) - Comprehensive Income: -15,740,000.00 (decrease,260.93%) - Shares Outstanding Basic: 71,445,000.00 (increase,0.03%) - Shares Outstanding Diluted: 71,445,000.00 (increase,0.03%) - E P S Basic: -0.22 (decrease,266.67%) - E P S Diluted: -0.22 (decrease,266.67%) - Cash From Operations: -14,466,000.00 (decrease,433.6%) - Cash From Investing: 25,309,000.00 (increase,91.73%) - Net Income: -15,846,000.00 (decrease,254.73%) - Current Ratio: 82.06 (increase,3921.15%) - Return On Assets: -0.24 (decrease,694.74%) - Return On Equity: -0.24 (decrease,311.88%) - Operating Cash Flow Ratio: -17.79 (decrease,48156.03%) - Net Working Capital: 65,900,000.00 (decrease,13.87%) - Equity Ratio: 0.99 (increase,92.95%) - Cash Ratio: 31.94 (increase,2319.96%) - Book Value Per Share: 0.93 (decrease,13.9%) - Operating Income To Assets: -0.27 (decrease,583.1%) - Cash Flow Per Share: -0.20 (decrease,433.45%) --- 📊 Financial Report for ticker/company:'VHC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 97,050,000.00 - Accounts Receivable: 4,000.00 - Current Assets: 150,035,000.00 - P P E Net: 10,000.00 - Total Assets: 150,659,000.00 - Other Current Liabilities: 37,000.00 - Current Liabilities: 73,523,000.00 - Other Noncurrent Liabilities: 0.00 - Common Stock: 7,000.00 - Retained Earnings: -163,091,000.00 - Accumulated Other Comprehensive Income: -208,000.00 - Stockholders Equity: 77,136,000.00 - Total Liabilities And Equity: 150,659,000.00 - Additional Paid In Capital: 240,428,000.00 - Operating Income: -5,914,000.00 - Income Tax Expense: -78,000.00 - Comprehensive Income: -4,361,000.00 - Shares Outstanding Basic: 71,425,000.00 - Shares Outstanding Diluted: 71,425,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Cash From Operations: -2,711,000.00 - Cash From Investing: 13,200,000.00 - Net Income: -4,467,000.00 - Current Ratio: 2.04 - Return On Assets: -0.03 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 76,512,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.32 - Book Value Per Share: 1.08 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.04
NVEC	2,023	📊 Financial Report for ticker/company:'NVEC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 13,299,264.00 (increase,48.3%) - Accounts Receivable: 3,513,216.00 (increase,15.63%) - Current Assets: 37,966,878.00 (decrease,4.55%) - P P E Net: 483,536.00 (increase,103.61%) - Total Assets: 65,074,195.00 (decrease,4.37%) - Accounts Payable: 295,443.00 (increase,165.58%) - Current Liabilities: 1,119,790.00 (increase,4.02%) - Common Stock: 48,308.00 (decrease,0.06%) - Retained Earnings: 44,887,746.00 (decrease,3.67%) - Accumulated Other Comprehensive Income: -656,673.00 (decrease,251.39%) - Stockholders Equity: 63,543,000.00 (decrease,4.43%) - Total Liabilities And Equity: 65,074,195.00 (decrease,4.37%) - Inventory: 5,544,037.00 (increase,26.93%) - Operating Income: 4,711,322.00 (decrease,61.49%) - Income Tax Expense: 854,265.00 (decrease,64.57%) - Shares Outstanding Basic: 4,830,826.00 (decrease,0.05%) - Shares Outstanding Diluted: 4,830,871.00 (decrease,0.1%) - E P S Basic: 0.86 (decrease,61.09%) - E P S Diluted: 0.86 (decrease,61.09%) - Change In Inventories: 455,402.00 (decrease,2.46%) - Cash From Operations: 3,331,143.00 (decrease,63.39%) - Capital Expenditures: 24,500.00 (decrease,57.99%) - Cash From Investing: 4,349,437.00 (increase,10.34%) - Cash From Financing: -4,830,826.00 (increase,66.68%) - Net Income: 4,140,116.00 (decrease,61.28%) - Current Ratio: 33.91 (decrease,8.24%) - Return On Assets: 0.06 (decrease,59.51%) - Return On Equity: 0.07 (decrease,59.48%) - Free Cash Flow: 3,306,643.00 (decrease,63.42%) - Operating Cash Flow Ratio: 2.97 (decrease,64.8%) - Net Working Capital: 36,847,088.00 (decrease,4.79%) - Equity Ratio: 0.98 (decrease,0.06%) - Cash Ratio: 11.88 (increase,42.58%) - Book Value Per Share: 13.15 (decrease,4.38%) - Capital Expenditure Ratio: 0.01 (increase,14.75%) - Net Cash Flow: 7,680,580.00 (decrease,41.1%) - Operating Income To Assets: 0.07 (decrease,59.73%) - Cash Flow Per Share: 0.69 (decrease,63.37%) - Total Cash Flow: 7,680,580.00 (decrease,41.1%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,967,657.00 (decrease,19.54%) - Accounts Receivable: 3,038,203.00 (increase,5.64%) - Current Assets: 39,777,875.00 (decrease,3.96%) - P P E Net: 237,476.00 (decrease,16.37%) - Total Assets: 68,048,752.00 (decrease,2.8%) - Accounts Payable: 111,243.00 (decrease,72.95%) - Current Liabilities: 1,076,552.00 (decrease,14.89%) - Common Stock: 48,337.00 (increase,0.01%) - Retained Earnings: 46,596,148.00 (decrease,2.85%) - Accumulated Other Comprehensive Income: 433,759.00 (decrease,46.71%) - Stockholders Equity: 66,489,402.00 (decrease,2.55%) - Total Liabilities And Equity: 68,048,752.00 (decrease,2.8%) - Inventory: 4,367,675.00 (increase,9.66%) - Operating Income: 12,234,190.00 (increase,49.25%) - Income Tax Expense: 2,411,228.00 (increase,55.01%) - Shares Outstanding Basic: 4,833,356.00 (increase,0.0%) - Shares Outstanding Diluted: 4,835,781.00 (decrease,0.02%) - E P S Basic: 2.21 (increase,47.33%) - E P S Diluted: 2.21 (increase,48.32%) - Change In Inventories: 466,898.00 (increase,469.43%) - Cash From Operations: 9,098,330.00 (increase,40.88%) - Capital Expenditures: 58,317.00 (decrease,21.1%) - Cash From Investing: 3,941,683.00 (increase,0.4%) - Cash From Financing: -14,499,696.00 (decrease,50.0%) - Net Income: 10,691,481.00 (increase,47.96%) - Current Ratio: 36.95 (increase,12.84%) - Return On Assets: 0.16 (increase,52.22%) - Return On Equity: 0.16 (increase,51.83%) - Free Cash Flow: 9,040,013.00 (increase,41.6%) - Operating Cash Flow Ratio: 8.45 (increase,65.53%) - Net Working Capital: 38,701,323.00 (decrease,3.62%) - Equity Ratio: 0.98 (increase,0.26%) - Cash Ratio: 8.33 (decrease,5.46%) - Book Value Per Share: 13.76 (decrease,2.55%) - Capital Expenditure Ratio: 0.01 (decrease,44.0%) - Net Cash Flow: 13,040,013.00 (increase,25.57%) - Operating Income To Assets: 0.18 (increase,53.55%) - Cash Flow Per Share: 1.88 (increase,40.88%) - Total Cash Flow: 13,040,013.00 (increase,25.57%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,145,156.00 (increase,25.67%) - Accounts Receivable: 2,876,102.00 (decrease,13.37%) - Current Assets: 41,417,752.00 (increase,23.35%) - P P E Net: 283,952.00 (decrease,5.16%) - Total Assets: 70,009,440.00 (decrease,2.9%) - Accounts Payable: 411,218.00 (increase,14.42%) - Current Liabilities: 1,264,878.00 (decrease,36.64%) - Common Stock: 48,332.00 (no change,0.0%) - Retained Earnings: 47,963,973.00 (decrease,2.41%) - Accumulated Other Comprehensive Income: 813,920.00 (decrease,19.49%) - Stockholders Equity: 68,228,589.00 (decrease,1.91%) - Total Liabilities And Equity: 70,009,440.00 (decrease,2.9%) - Inventory: 3,982,771.00 (increase,8.52%) - Operating Income: 8,197,037.00 (increase,99.5%) - Income Tax Expense: 1,555,542.00 (increase,89.94%) - Shares Outstanding Basic: 4,833,232.00 (no change,0.0%) - Shares Outstanding Diluted: 4,836,621.00 (decrease,0.0%) - E P S Basic: 1.50 (increase,102.7%) - E P S Diluted: 1.49 (increase,101.35%) - Change In Inventories: 81,994.00 (increase,135.53%) - Cash From Operations: 6,458,196.00 (increase,95.68%) - Capital Expenditures: 73,916.00 (increase,187.85%) - Cash From Investing: 3,926,084.00 (increase,15389.08%) - Cash From Financing: -9,666,464.00 (decrease,100.0%) - Net Income: 7,226,073.00 (increase,101.87%) - Current Ratio: 32.74 (increase,94.66%) - Return On Assets: 0.10 (increase,107.9%) - Return On Equity: 0.11 (increase,105.8%) - Free Cash Flow: 6,384,280.00 (increase,94.96%) - Operating Cash Flow Ratio: 5.11 (increase,208.81%) - Net Working Capital: 40,152,874.00 (increase,27.14%) - Equity Ratio: 0.97 (increase,1.02%) - Cash Ratio: 8.81 (increase,98.32%) - Book Value Per Share: 14.12 (decrease,1.91%) - Capital Expenditure Ratio: 0.01 (increase,47.1%) - Net Cash Flow: 10,384,280.00 (increase,217.1%) - Operating Income To Assets: 0.12 (increase,105.46%) - Cash Flow Per Share: 1.34 (increase,95.68%) - Total Cash Flow: 10,384,280.00 (increase,217.1%) --- 📊 Financial Report for ticker/company:'NVEC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,868,823.00 - Accounts Receivable: 3,319,838.00 - Current Assets: 33,578,636.00 - P P E Net: 299,394.00 - Total Assets: 72,100,389.00 - Accounts Payable: 359,394.00 - Current Liabilities: 1,996,181.00 - Common Stock: 48,332.00 - Retained Earnings: 49,150,698.00 - Accumulated Other Comprehensive Income: 1,010,954.00 - Stockholders Equity: 69,555,349.00 - Total Liabilities And Equity: 72,100,389.00 - Inventory: 3,670,026.00 - Operating Income: 4,108,822.00 - Income Tax Expense: 818,976.00 - Shares Outstanding Basic: 4,833,232.00 - Shares Outstanding Diluted: 4,836,821.00 - E P S Basic: 0.74 - E P S Diluted: 0.74 - Change In Inventories: -230,751.00 - Cash From Operations: 3,300,394.00 - Capital Expenditures: 25,679.00 - Cash From Investing: -25,679.00 - Cash From Financing: -4,833,232.00 - Net Income: 3,579,566.00 - Current Ratio: 16.82 - Return On Assets: 0.05 - Return On Equity: 0.05 - Free Cash Flow: 3,274,715.00 - Operating Cash Flow Ratio: 1.65 - Net Working Capital: 31,582,455.00 - Equity Ratio: 0.96 - Cash Ratio: 4.44 - Book Value Per Share: 14.39 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 3,274,715.00 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.68 - Total Cash Flow: 3,274,715.00

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