WS Data Solutions
Discounted Cash Flow Rating
Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Daily Journal Corp (DJCO)
Newspapers: Publishing Or Publishing & Printing
Daily Journal Corp publishes newspapers and websites covering California and Arizona and produces several specialized information services. The company operates in two segments: Traditional business and Journal Technologies. It also serves as a newspaper representative specializing in public notice advertising. The majority of revenue is generated from the Journal Technologies segment.
915 EAST FIRST STREET
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/25/1992
Market Cap
619,787,433
Shares Outstanding
1,380,000
Weighted SO
1,377,026
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9530
Last Div
0.0000
Range
286.05-474.01
Chg
5.5600
Avg Vol
12466
Mkt Cap
619787433
Exch
NASDAQ
Country
US
Phone
213 229 5300
DCF Diff
439.7651
DCF
10.3249
Div Yield
0.0000
P/S
8.6553
EV Multiple
105.3107
P/FV
2.4609
Div Yield %
0.0000
P/E
13.8037
PEG
1.5228
Payout
0.0002
Current Ratio
8.5650
Quick Ratio
8.5641
Cash Ratio
0.2894
DSO
112.5971
DIO
0.2235
Op Cycle
112.8205
DPO
43.2627
CCC
69.5579
Gross Margin
0.2017
Op Margin
0.0807
Pretax Margin
0.8200
Net Margin
0.6270
Eff Tax Rate
0.2354
ROA
0.1214
ROE
0.2009
ROCE
0.0176
NI/EBT
0.7646
EBT/EBIT
10.1662
EBIT/Rev
0.0807
Debt Ratio
0.0775
D/E
0.1138
LT Debt/Cap
0.1016
Total Debt/Cap
0.1022
Int Coverage
1.9350
CF/Debt
0.1203
Equity Multi
1.4686
Rec Turnover
3.2416
Pay Turnover
8.4368
Inv Turnover
1633.3714
FA Turnover
7.6816
Asset Turnover
0.1936
OCF/Share
2.5039
FCF/Share
2.5585
Cash/Share
244.8610
OCF/Sales
0.0482
FCF/OCF
1.0218
CF Coverage
0.1203
ST Coverage
21.2840
CapEx Coverage
45.9207
Div&CapEx Cov
41.3320
P/BV
2.4609
P/B
2.4609
P/S
8.6553
P/E
13.8037
P/FCF
175.9217
P/OCF
179.7522
P/CF
179.7522
PEG
1.5228
P/S
8.6553
EV Multiple
105.3107
P/FV
2.4609
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
DJCO: 2024-12-31 - 10-K
DJCO: 2023-12-28 - 10-K
DJCO: 2022-12-19 - 10-K
DJCO: 2021-12-17 - 10-K
DJCO: 2020-12-17 - 10-K
DJCO: 2019-12-12 - 10-K
DJCO: 2018-12-12 - 10-K
DJCO: 2017-12-13 - 10-K
DJCO: 2016-12-14 - 10-K
DJCO: 2015-12-14 - 10-K
DJCO: 2015-01-28 - 10-K
DJCO: 2014-06-24 - 10-K
DJCO: 2012-12-14 - 10-K
DJCO: 2011-12-12 - 10-K
DJCO: 2010-12-15 - 10-K
DJCO: 2009-12-15 - 10-K
DJCO: 2008-12-22 - 10-K
DJCO: 2007-12-27 - 10-K
DJCO: 2006-12-28 - 10-K
DJCO: 2005-12-29 - 10-K
DJCO: 2004-12-17 - 10-K
DJCO: 2003-12-29 - 10-K
DJCO: 2002-12-18 - 10-K
DJCO: 2001-12-31 - 10-K405
DJCO: 2000-12-28 - 10-K405
DJCO: 1999-12-28 - 10-K405
DJCO: 1998-12-29 - 10-K405
DJCO: 1997-12-16 - 10-K405
DJCO: 1996-12-16 - 10-K405
DJCO: 1995-12-22 - 10-K405
DJCO: 2025-05-20 - 10-Q
DJCO: 2025-02-19 - 10-Q
DJCO: 2024-08-14 - 10-Q
DJCO: 2024-05-15 - 10-Q
DJCO: 2024-02-15 - 10-Q
DJCO: 2023-08-14 - 10-Q
DJCO: 2023-05-15 - 10-Q
DJCO: 2023-02-13 - 10-Q
DJCO: 2022-08-12 - 10-Q
DJCO: 2022-05-12 - 10-Q
DJCO: 2022-02-11 - 10-Q
DJCO: 2021-08-12 - 10-Q
DJCO: 2021-05-12 - 10-Q
DJCO: 2021-02-12 - 10-Q
DJCO: 2020-08-07 - 10-Q
DJCO: 2020-05-11 - 10-Q
DJCO: 2020-02-07 - 10-Q
DJCO: 2019-08-08 - 10-Q
DJCO: 2019-05-09 - 10-Q
DJCO: 2019-02-11 - 10-Q
DJCO: 2018-08-08 - 10-Q
DJCO: 2018-05-08 - 10-Q
DJCO: 2018-02-08 - 10-Q
DJCO: 2017-08-08 - 10-Q
DJCO: 2017-05-09 - 10-Q
DJCO: 2017-02-09 - 10-Q
DJCO: 2016-08-09 - 10-Q
DJCO: 2016-05-10 - 10-Q
DJCO: 2016-02-08 - 10-Q
DJCO: 2015-08-07 - 10-Q
DJCO: 2015-05-08 - 10-Q
DJCO: 2015-02-13 - 10-Q
DJCO: 2014-08-18 - 10-Q
DJCO: 2014-08-15 - 10-Q
DJCO: 2014-08-13 - 10-Q
DJCO: 2013-08-14 - 10-Q
DJCO: 2013-05-14 - 10-Q
DJCO: 2013-02-14 - 10-Q
DJCO: 2012-08-10 - 10-Q
DJCO: 2012-05-11 - 10-Q
DJCO: 2012-02-10 - 10-Q
DJCO: 2011-08-12 - 10-Q
DJCO: 2011-05-13 - 10-Q
DJCO: 2011-02-11 - 10-Q
DJCO: 2010-08-12 - 10-Q
DJCO: 2010-05-12 - 10-Q
DJCO: 2010-02-10 - 10-Q
DJCO: 2009-08-12 - 10-Q
DJCO: 2009-05-08 - 10-Q
DJCO: 2009-02-13 - 10-Q
DJCO: 2008-08-12 - 10-Q
DJCO: 2008-05-12 - 10-Q
DJCO: 2008-02-13 - 10-Q
DJCO: 2007-08-13 - 10-Q
DJCO: 2007-05-14 - 10-Q
DJCO: 2007-02-14 - 10-Q
DJCO: 2006-08-14 - 10-Q
DJCO: 2006-05-15 - 10-Q
DJCO: 2006-02-14 - 10-Q
DJCO: 2005-08-15 - 10-Q
DJCO: 2005-05-12 - 10-Q
DJCO: 2005-02-14 - 10-Q
DJCO: 2004-08-13 - 10-Q
DJCO: 2004-05-14 - 10-Q
DJCO: 2004-02-13 - 10-Q
DJCO: 2003-08-14 - 10-Q
DJCO: 2003-05-15 - 10-Q
DJCO: 2003-02-14 - 10-Q
DJCO: 2002-08-14 - 10-Q
DJCO: 2002-05-14 - 10-Q
DJCO: 2002-02-14 - 10-Q
DJCO: 2001-08-14 - 10-Q
DJCO: 2001-05-15 - 10-Q
DJCO: 2001-02-14 - 10-Q
DJCO: 2000-08-14 - 10-Q
DJCO: 2000-05-12 - 10-Q
DJCO: 2000-02-14 - 10-Q
DJCO: 1999-08-11 - 10-Q
DJCO: 1999-05-14 - 10-Q
DJCO: 1999-02-12 - 10-Q
DJCO: 1998-08-03 - 10-Q
DJCO: 1998-05-08 - 10-Q
DJCO: 1998-02-12 - 10-Q
DJCO: 1997-08-04 - 10-Q
DJCO: 1997-05-09 - 10-Q
DJCO: 1997-02-11 - 10-Q
DJCO: 1996-08-09 - 10-Q
DJCO: 1996-05-03 - 10-Q
DJCO: 1996-02-14 - 10-Q
DJCO: 1995-08-14 - 10-Q
DJCO: 1995-05-10 - 10-Q
DJCO: 2015-01-28 - 10-Q/A
DJCO: 2013-08-20 - 10-Q/A
DJCO: 2013-02-15 - 10-Q/A
DJCO: 1995-05-17 - 10-Q/A
DJCO: 2025-07-09 - 13F-HR
DJCO: 2025-04-15 - 13F-HR
DJCO: 2025-02-18 - 13F-HR
DJCO: 2024-10-11 - 13F-HR
DJCO: 2024-10-02 - 13F-HR
DJCO: 2024-04-04 - 13F-HR
DJCO: 2024-01-17 - 13F-HR
DJCO: 2023-10-11 - 13F-HR
DJCO: 2023-07-06 - 13F-HR
DJCO: 2023-04-04 - 13F-HR
DJCO: 2023-01-05 - 13F-HR
DJCO: 2022-10-05 - 13F-HR
DJCO: 2022-07-08 - 13F-HR
DJCO: 2022-04-11 - 13F-HR
DJCO: 2022-01-04 - 13F-HR
DJCO: 2021-10-05 - 13F-HR
DJCO: 2021-07-23 - 13F-HR
DJCO: 2021-04-05 - 13F-HR
DJCO: 2021-01-11 - 13F-HR
DJCO: 2020-10-07 - 13F-HR
DJCO: 2020-07-02 - 13F-HR
DJCO: 2020-04-20 - 13F-HR
DJCO: 2020-01-03 - 13F-HR
DJCO: 2019-10-07 - 13F-HR
DJCO: 2019-07-05 - 13F-HR
DJCO: 2019-04-08 - 13F-HR
DJCO: 2019-01-08 - 13F-HR
DJCO: 2018-10-09 - 13F-HR
DJCO: 2018-07-05 - 13F-HR
DJCO: 2018-04-13 - 13F-HR
DJCO: 2018-01-10 - 13F-HR
DJCO: 2017-11-08 - 13F-HR
DJCO: 2017-07-14 - 13F-HR
DJCO: 2017-04-12 - 13F-HR
DJCO: 2017-02-01 - 13F-HR
DJCO: 2016-11-07 - 13F-HR
DJCO: 2016-08-09 - 13F-HR
DJCO: 2016-05-10 - 13F-HR
DJCO: 2016-02-10 - 13F-HR
DJCO: 2015-11-12 - 13F-HR
DJCO: 2015-08-07 - 13F-HR
DJCO: 2015-05-08 - 13F-HR
DJCO: 2015-02-09 - 13F-HR
DJCO: 2014-11-07 - 13F-HR
DJCO: 2014-08-11 - 13F-HR
DJCO: 2014-05-12 - 13F-HR
DJCO: 2014-02-11 - 13F-HR
DJCO: 2022-06-17 - 4
DJCO: 2020-12-22 - 4
DJCO: 2020-12-14 - 4
DJCO: 2020-12-10 - 4
DJCO: 2020-11-16 - 4
DJCO: 2020-11-10 - 4
DJCO: 2020-11-06 - 4
DJCO: 2020-11-04 - 4
DJCO: 2020-11-02 - 4
DJCO: 2020-10-26 - 4
DJCO: 2020-10-22 - 4
DJCO: 2020-08-27 - 4
DJCO: 2020-08-25 - 4
DJCO: 2020-08-21 - 4
DJCO: 2020-08-13 - 4
DJCO: 2020-08-11 - 4
DJCO: 2020-06-18 - 4
DJCO: 2020-06-10 - 4
DJCO: 2020-01-03 - 4
DJCO: 2019-12-30 - 4
DJCO: 2019-12-20 - 4
DJCO: 2018-08-08 - 4
DJCO: 2018-08-02 - 4
DJCO: 2018-07-26 - 4
DJCO: 2018-07-24 - 4
DJCO: 2018-07-16 - 4
DJCO: 2018-07-13 - 4
DJCO: 2018-07-11 - 4
DJCO: 2018-06-27 - 4
DJCO: 2018-06-25 - 4
DJCO: 2018-06-19 - 4
DJCO: 2018-06-11 - 4
DJCO: 2018-06-06 - 4
DJCO: 2018-05-22 - 4
DJCO: 2018-04-13 - 4
DJCO: 2018-04-09 - 4
DJCO: 2018-03-26 - 4
DJCO: 2018-03-15 - 4
DJCO: 2018-03-13 - 4
DJCO: 2018-02-22 - 4
DJCO: 2018-02-07 - 4
DJCO: 2018-02-05 - 4
DJCO: 2017-12-11 - 4
DJCO: 2017-12-01 - 4
DJCO: 2017-05-22 - 4
DJCO: 2017-04-27 - 4
DJCO: 2017-04-24 - 4
DJCO: 2017-04-18 - 4
DJCO: 2017-04-11 - 4
DJCO: 2017-03-31 - 4
DJCO: 2017-03-17 - 4
DJCO: 2017-03-10 - 4
DJCO: 2017-03-09 - 4
DJCO: 2017-03-02 - 4
DJCO: 2017-03-01 - 4
DJCO: 2017-02-02 - 4
DJCO: 2017-01-31 - 4
DJCO: 2017-01-12 - 4
DJCO: 2015-06-12 - 4
DJCO: 2015-06-09 - 4
DJCO: 2015-05-26 - 4
DJCO: 2015-05-19 - 4
DJCO: 2015-04-23 - 4
DJCO: 2015-04-17 - 4
DJCO: 2015-04-10 - 4
DJCO: 2015-04-07 - 4
DJCO: 2015-04-03 - 4
DJCO: 2015-03-26 - 4
DJCO: 2015-03-20 - 4
DJCO: 2015-03-19 - 4
DJCO: 2015-03-06 - 4
DJCO: 2015-03-03 - 4
DJCO: 2015-02-27 - 4
DJCO: 2010-11-15 - 4
DJCO: 2010-01-13 - 4
DJCO: 2025-02-21 - 8-K
DJCO: 2024-07-29 - 8-K
DJCO: 2024-05-24 - 8-K
DJCO: 2024-02-20 - 8-K
DJCO: 2023-12-01 - 8-K
DJCO: 2023-02-16 - 8-K
DJCO: 2022-11-17 - 8-K
DJCO: 2022-03-28 - 8-K
DJCO: 2022-02-18 - 8-K
DJCO: 2021-12-29 - 8-K
DJCO: 2021-02-26 - 8-K
DJCO: 2021-01-07 - 8-K
DJCO: 2020-11-02 - 8-K
DJCO: 2020-09-04 - 8-K
DJCO: 2020-02-14 - 8-K
DJCO: 2019-05-17 - 8-K
DJCO: 2019-02-21 - 8-K
DJCO: 2018-02-15 - 8-K
DJCO: 2017-02-21 - 8-K
DJCO: 2016-02-17 - 8-K
DJCO: 2016-02-11 - 8-K
DJCO: 2015-04-02 - 8-K
DJCO: 2014-12-30 - 8-K
DJCO: 2014-09-12 - 8-K
DJCO: 2014-07-03 - 8-K
DJCO: 2014-07-03 - 8-K
DJCO: 2014-06-26 - 8-K
DJCO: 2014-05-23 - 8-K
DJCO: 2014-05-12 - 8-K
DJCO: 2014-02-11 - 8-K
DJCO: 2013-12-31 - 8-K
DJCO: 2013-09-17 - 8-K
DJCO: 2013-02-25 - 8-K
DJCO: 2012-12-07 - 8-K
DJCO: 2012-02-03 - 8-K
DJCO: 2011-12-08 - 8-K
DJCO: 2011-02-09 - 8-K
DJCO: 2007-11-16 - 8-K
DJCO: 2006-09-28 - 8-K
DJCO: 2002-08-14 - 8-K
DJCO: 2000-08-04 - 8-K
DJCO: 2000-07-06 - 8-K
DJCO: 1999-02-11 - 8-K
DJCO: 2015-04-02 - CORRESP
DJCO: 2015-03-16 - CORRESP
DJCO: 2015-01-26 - CORRESP
DJCO: 2014-12-23 - CORRESP
DJCO: 2014-10-31 - CORRESP
DJCO: 2014-09-30 - CORRESP
DJCO: 2014-09-30 - CORRESP
DJCO: 2013-03-18 - CORRESP
DJCO: 2013-03-07 - CORRESP
DJCO: 2010-03-16 - CORRESP
DJCO: 2009-02-27 - CORRESP
DJCO: 2025-01-08 - DEF 14A
DJCO: 2023-12-29 - DEF 14A
DJCO: 2022-12-30 - DEF 14A
DJCO: 2021-12-29 - DEF 14A
DJCO: 2021-01-11 - DEF 14A
DJCO: 2019-12-27 - DEF 14A
DJCO: 2019-04-01 - DEF 14A
DJCO: 2018-12-28 - DEF 14A
DJCO: 2017-12-28 - DEF 14A
DJCO: 2016-12-29 - DEF 14A
DJCO: 2015-12-29 - DEF 14A
DJCO: 2015-01-28 - DEF 14A
DJCO: 2014-07-25 - DEF 14A
DJCO: 2012-12-21 - DEF 14A
DJCO: 2011-12-21 - DEF 14A
DJCO: 2010-12-22 - DEF 14A
DJCO: 2009-12-22 - DEF 14A
DJCO: 2008-12-30 - DEF 14A
DJCO: 2008-01-04 - DEF 14A
DJCO: 2007-01-03 - DEF 14A
DJCO: 2006-01-04 - DEF 14A
DJCO: 2004-12-29 - DEF 14A
DJCO: 2004-01-02 - DEF 14A
DJCO: 2003-01-02 - DEF 14A
DJCO: 2002-01-08 - DEF 14A
DJCO: 2001-01-05 - DEF 14A
DJCO: 2000-01-10 - DEF 14A
DJCO: 1999-01-13 - DEF 14A
DJCO: 1997-12-29 - DEF 14A
DJCO: 1997-01-08 - DEF 14A
DJCO: 1996-01-05 - DEF 14A
DJCO: 2025-05-15 - NT 10-Q
DJCO: 2025-02-14 - NT 10-Q
DJCO: 2015-02-09 - NT 10-Q
DJCO: 2014-08-11 - NT 10-Q
DJCO: 2014-05-12 - NT 10-Q
DJCO: 2014-02-10 - NT 10-Q
DJCO: 2019-12-20 - SC 13D/A
DJCO: 2018-01-17 - SC 13D/A
DJCO: 2015-06-12 - SC 13D/A
DJCO: 2013-07-23 - SC 13D/A
DJCO: 2013-05-16 - SC 13D/A
DJCO: 2013-01-07 - SC 13D/A
DJCO: 2020-12-30 - SC 13G
DJCO: 2020-02-07 - SC 13G
DJCO: 2012-02-07 - SC 13G
DJCO: 2010-12-13 - SC 13G
DJCO: 2000-02-04 - SC 13G
DJCO: 2024-11-12 - SC 13G/A
DJCO: 2024-11-04 - SC 13G/A
DJCO: 2024-02-12 - SC 13G/A
DJCO: 2024-01-29 - SC 13G/A
DJCO: 2023-02-13 - SC 13G/A
DJCO: 2023-02-01 - SC 13G/A
DJCO: 2022-02-09 - SC 13G/A
DJCO: 2022-02-01 - SC 13G/A
DJCO: 2021-03-10 - SC 13G/A
DJCO: 2021-02-11 - SC 13G/A
DJCO: 2021-01-29 - SC 13G/A
DJCO: 2020-02-11 - SC 13G/A
DJCO: 2019-02-13 - SC 13G/A
DJCO: 2018-02-13 - SC 13G/A
DJCO: 2017-02-10 - SC 13G/A
DJCO: 2016-02-10 - SC 13G/A
DJCO: 2015-02-11 - SC 13G/A
DJCO: 2014-02-10 - SC 13G/A
DJCO: 2013-02-08 - SC 13G/A
DJCO: 2012-01-23 - SC 13G/A
DJCO: 2011-04-04 - SC 13G/A
DJCO: 2010-11-15 - SC 13G/A
DJCO: 2010-01-06 - SC 13G/A
DJCO: 2006-01-13 - SC 13G/A
DJCO: 2001-02-02 - SC 13G/A
DJCO: 1997-02-11 - SC 13G/A
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.55M | ▼ 16.57M |
| Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.24M | ▼ 14.15M |
| Gross Profit | -XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 6.31M | ▼ 2.42M |
| Gross Profit Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.29 | ▼ 0.15 |
| Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
| General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.23M | ▼ 1.15M |
| Selling And Marketing Expenses | X | X | X | ▲ XXXX | ▲ XXXXXXX | ▼ 313.00K | ▼ 299.00K |
| Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.55M | ▲ 1.79M |
| Other Expenses | XXXX | XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -520.00K | ▲ 410.00K |
| Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.36M | ▼ 1.79M |
| Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.60M | ▼ 15.94M |
| Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.22M | ▼ 0.00 |
| Interest Expense | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 1.21M | ▼ 1.07M |
| Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 66.00K | ▲ 67.00K |
| Ebitda | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 3.50M | ▼ 700.00K |
| Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.16 | ▼ 0.04 |
| Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 3.43M | ▼ 633.00K |
| Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.16 | ▼ 0.04 |
| Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -12.21M | ▲ 19.99M |
| Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.48M | ▲ 20.62M |
| Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.44 | ▲ 1.24 |
| Income Tax Expense | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ -XXXXXXXX | ▲ -2.99M | ▲ 5.21M |
| Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.49M | ▲ 15.42M |
| Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.30 | ▲ 0.93 |
| Eps | -X.XX | ▼ -X.XX | ▲ XX.XX | ▼ -X.XX | ▼ -XX.XX | ▲ -4.71 | ▲ 11.19 |
| Eps Diluted | -X.XX | ▼ -X.XX | ▲ XX.XX | ▼ -X.XX | ▼ -XX.XX | ▲ -4.71 | ▲ 11.19 |
| Weighted Average Shs Out | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▲ 1.38M | 1.38M |
| Weighted Average Shs Out Dil | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 1.38M | 1.38M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.04M | ▼ 12.70M |
| Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 303.13M | ▼ 297.00M |
| Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 324.17M | ▼ 309.70M |
| Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 18.69M | ▼ 15.62M |
| Inventory | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 72.00K | ▼ 64.00K |
| Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 380.00K | ▲ 514.00K |
| Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 345.41M | ▼ 325.91M |
| Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 9.46M | ▼ 9.32M |
| Goodwill | XXXXXXXX | ▼ X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
| Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
| Goodwill And Intangible Assets | XXXXXXXX | ▼ X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
| Long Term Investments | -XXXXXXXX | ▲ X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
| Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.66M | ▲ 35.65M |
| Other Non Current Assets | X | X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -5.66M | ▼ -35.12M |
| Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 9.46M | ▲ 9.84M |
| Other Assets | X | X | X | X | X | 0.00 | 0.00 |
| Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 354.86M | ▼ 335.75M |
| Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.64M | ▼ 6.07M |
| Short Term Debt | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 158.00K | ▲ 161.00K |
| Tax Payables | X | X | X | ▲ XXXXXXX | ▼ X | ▲ 1.07M | ▲ 2.55M |
| Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.83M | ▲ 21.56M |
| Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 29.57M | ▼ 8.60M |
| Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 42.20M | ▼ 36.40M |
| Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 76.12M | ▼ 30.46M |
| Deferred Revenue Non Current | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.00M | ▼ 816.00K |
| Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.60M | ▲ 35.65M |
| Other Non Current Liabilities | -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.47M | ▼ 3.93M |
| Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 112.19M | ▼ 70.85M |
| Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
| Capital Lease Obligations | X | X | X | X | X | ▲ 147.00K | ▼ 69.00K |
| Total Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 154.39M | ▼ 107.25M |
| Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 14.00K | 14.00K |
| Retained Earnings | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 198.70M | ▲ 226.73M |
| Accumulated Other Comprehensive Income Loss | XXXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
| Other Total Stockholders Equity | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.76M | 1.76M |
| Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 200.47M | ▲ 228.50M |
| Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 200.47M | ▲ 228.50M |
| Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 354.86M | ▼ 335.75M |
| Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 354.86M | ▼ 335.75M |
| Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 303.13M | ▼ 297.00M |
| Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 76.28M | ▼ 30.62M |
| Net Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.24M | ▼ 17.92M |
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.49M | ▲ 15.42M |
| Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 66.00K | ▲ 67.00K |
| Deferred Income Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -3.40M | ▲ 2.10M |
| Stock Based Compensation | X | X | X | X | X | ▲ 94.71K | ▼ -380.00 |
| Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.57M | ▼ -1.47M |
| Accounts Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -1.48M | ▼ -2.86M |
| Inventory | XXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -15.00K | ▲ -6.00K |
| Accounts Payables | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 529.00K | ▼ 51.00K |
| Other Working Capital | XXXXXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.54M | ▼ 1.35M |
| Other Non Cash Items | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.91M | ▼ -16.81M |
| Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.66M | ▼ -3.65M |
| Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ 86.09K | ▼ -18.00K |
| Acquisitions Net | X | X | X | ▼ -XXXXXXXX | ▲ X | ▲ 422.00K | ▼ 0.00 |
| Purchases Of Investments | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 10.00M | ▼ 0.00 |
| Sales Maturities Of Investments | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -2.83M | ▲ 40.58M |
| Other Investing Activities | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -422.00K | ▲ 40.58M |
| Net Cash Used For Investing Activities | -XXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ 7.26M | ▲ 40.56M |
| Debt Repayment | -XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXX | -XXXXX | ▼ -6.04M | ▼ -40.62M |
| Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
| Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
| Other Financing Activities | X | X | X | ▲ XXXXXXXX | ▼ -XXXXX | ▼ -6.04M | ▲ 0.00 |
| Net Cash Used Provided By Financing Activities | -XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXX | -XXXXX | ▼ -6.04M | ▼ -40.62M |
| Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 11.10M | ▼ 0.00 |
| Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 621.00K | ▼ -3.85M |
| Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.14M | ▼ 12.70M |
| Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 22.52M | ▼ 16.55M |
| Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.66M | ▼ -3.65M |
| Capital Expenditure | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ 86.09K | ▼ -18.00K |
| Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.75M | ▼ -3.67M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
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