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Profitability Metrics

Gross Margin
90.97%
Operating Margin
88.86%
Net Margin
97.90%

Efficiency Metrics

Revenue per Expense Ratio
47.58
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
98.05%
Income Tax Rate
0.00%
EPS
0.3300000000

Balance Sheet Analysis

Current Ratio
3.09
Cash Ratio
0.01
Working Capital
$26.28M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
69.05%

Cash Flow Analysis

Operating Cash Flow Ratio
0.00%
Free Cash Flow Ratio
0.00%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
1,140.6%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
1,659.23%
Net Income
3,248.72%
EPS
3,233.33%
Operating Income
2,939.67%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
-16.54%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
-23.49%
Debt
0.00%
Book Value per Share
-13.83%
Inventory
-72.85%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-1.16%

Long Term Trends

3Y Revenue/Share
90.28%
5Y Revenue/Share
52.27%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%