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Alkami Technology Inc
Buy or Sell?

I guess you are interested in Alkami Technology Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Alkami Technology Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Alkami Technology Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Alkami Technology Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alkami Technology Inc. The closing price on 2022-09-23 was $13.87 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Alkami Technology Inc
Alkami Technology Inc Daily Candlestick Chart

1.1. Profitability of Alkami Technology Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alkami Technology Inc:

  • The MRQ is -40.0%. The company is losing money. -2
  • The TTM is -32.4%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-40.0%TTM-32.4%-7.6%
TTM-32.4%YOY-43.7%+11.3%
TTM-32.4%5Y-43.3%+10.9%
5Y-43.3%10Y-43.3%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.0%-6.9%-33.1%
TTM-32.4%-6.4%-26.0%
YOY-43.7%-3.3%-40.4%
5Y-43.3%-6.6%-36.7%
10Y-43.3%-7.4%-35.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Alkami Technology Inc:

  • The MRQ is -4.1%. Very bad. -2
  • The TTM is -3.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-3.2%-0.9%
TTM-3.2%YOY-11.6%+8.4%
TTM-3.2%5Y-28.4%+25.2%
5Y-28.4%10Y-28.4%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-0.5%-3.6%
TTM-3.2%-0.8%-2.4%
YOY-11.6%-0.3%-11.3%
5Y-28.4%-1.1%-27.3%
10Y-28.4%-1.0%-27.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Alkami Technology Inc:

  • The MRQ is -6.0%. Very bad. -2
  • The TTM is -4.3%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-4.3%-1.8%
TTM-4.3%YOY-16.0%+11.8%
TTM-4.3%5Y-6.5%+2.2%
5Y-6.5%10Y-6.5%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-0.5%-5.5%
TTM-4.3%-1.0%-3.3%
YOY-16.0%0.2%-16.2%
5Y-6.5%-1.4%-5.1%
10Y-6.5%-1.7%-4.8%

1.2. Operating Efficiency of Alkami Technology Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alkami Technology Inc:

  • The MRQ is -38.2%. Very bad. -2
  • The TTM is -31.3%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-38.2%TTM-31.3%-6.9%
TTM-31.3%YOY-33.9%+2.6%
TTM-31.3%5Y-39.6%+8.3%
5Y-39.6%10Y-39.6%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.2%-7.8%-30.4%
TTM-31.3%-4.0%-27.3%
YOY-33.9%-1.6%-32.3%
5Y-39.6%-5.2%-34.4%
10Y-39.6%-5.4%-34.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alkami Technology Inc:

  • The MRQ is 1.368. Very good. +2
  • The TTM is 1.311. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.368TTM1.311+0.057
TTM1.311YOY1.381-0.069
TTM1.3115Y1.407-0.095
5Y1.40710Y1.4070.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3681.403-0.035
TTM1.3111.311+0.000
YOY1.3811.193+0.188
5Y1.4071.229+0.178
10Y1.4071.160+0.247

1.3. Liquidity of Alkami Technology Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alkami Technology Inc:

  • The MRQ is 6.973. Very Good. +2
  • The TTM is 9.217. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ6.973TTM9.217-2.244
TTM9.217YOY9.491-0.274
TTM9.2175Y7.285+1.932
5Y7.28510Y7.2850.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9731.772+5.201
TTM9.2171.875+7.342
YOY9.4911.864+7.627
5Y7.2851.855+5.430
10Y7.2851.755+5.530
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alkami Technology Inc:

  • The MRQ is 9.747. Very good. +2
  • The TTM is 10.361. Very good. +2
Trends
Current periodCompared to+/- 
MRQ9.747TTM10.361-0.615
TTM10.361YOY4.842+5.519
TTM10.3615Y4.334+6.028
5Y4.33410Y4.3340.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7470.940+8.807
TTM10.3611.118+9.243
YOY4.8421.123+3.719
5Y4.3341.130+3.204
10Y4.3341.114+3.220

1.4. Solvency of Alkami Technology Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Alkami Technology Inc:

  • The MRQ is 0.317. Very good. +2
  • The TTM is 0.238. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.238+0.079
TTM0.238YOY0.262-0.024
TTM0.2385Y0.382-0.144
5Y0.38210Y0.3820.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.434-0.117
TTM0.2380.432-0.194
YOY0.2620.476-0.214
5Y0.3820.472-0.090
10Y0.3820.463-0.081
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Alkami Technology Inc:

  • The MRQ is 0.464. Very good. +2
  • The TTM is 0.317. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.317+0.147
TTM0.317YOY0.361-0.044
TTM0.3175Y0.207+0.111
5Y0.20710Y0.2070.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.694-0.230
TTM0.3170.709-0.392
YOY0.3610.754-0.393
5Y0.2070.770-0.563
10Y0.2070.754-0.547

2. Market Valuation of Alkami Technology Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alkami Technology Inc:

  • The EOD is -21.339. Company is losing money. -2
  • The MRQ is -21.370. Company is losing money. -2
  • The TTM is -35.302. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.339MRQ-21.370+0.031
MRQ-21.370TTM-35.302+13.932
TTM-35.302YOY-14.947-20.355
TTM-35.3025Y-13.400-21.902
5Y-13.40010Y-13.4000.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-21.339-0.986-20.353
MRQ-21.370-1.447-19.923
TTM-35.302-1.874-33.428
YOY-14.947-0.557-14.390
5Y-13.400-1.038-12.362
10Y-13.400-0.758-12.642
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Alkami Technology Inc:

  • The MRQ is -2.389. Very Bad. -2
  • The TTM is -1.943. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.389TTM-1.943-0.446
TTM-1.943YOY-0.343-1.600
TTM-1.9435Y-1.623-0.320
5Y-1.62310Y-1.6230.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.389-0.001-2.388
TTM-1.9430.013-1.956
YOY-0.3430.058-0.401
5Y-1.6230.042-1.665
10Y-1.6230.047-1.670

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alkami Technology Inc:

  • The EOD is 3.749. Neutral. Compare to industry.
  • The MRQ is 3.755. Neutral. Compare to industry.
  • The TTM is 4.740. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.749MRQ3.755-0.005
MRQ3.755TTM4.740-0.985
TTM4.740YOY1.900+2.840
TTM4.7405Y1.770+2.969
5Y1.77010Y1.7700.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD3.7492.770+0.979
MRQ3.7553.272+0.483
TTM4.7404.335+0.405
YOY1.9004.672-2.772
5Y1.7703.960-2.190
10Y1.7703.735-1.965

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alkami Technology Inc.

3.1. Institutions holding Alkami Technology Inc

Institutions are holding 53.255% of the shares of Alkami Technology Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31General Atlantic Llc20.5742.45071872980600
2022-06-30D1 Capital Partners L.P.4.72421.41544300718-794164-15.5875
2022-03-31Vanguard Group Inc3.12130.0012841483921553.3519
2022-03-31Massachusetts Financial Services Company2.58250.012351035644722.8196
2022-03-31Long Path Partners Fund, LP1.941814.7373176775017677500
2022-03-31Franklin Resources Inc1.68280.00881531991-33425-2.1352
2022-03-31BAMCO Inc1.32290.0423120435339010.325
2022-03-31FMR Inc1.18780.00121081292-1057470-49.4431
2022-03-31ArrowMark Colorado Holdings, LLC (ArrowMark Partners)1.0770.122898050326137636.3463
2022-03-31Adage Capital Partners Gp LLC0.83330.020675862328963961.7588
2022-06-30Brown Advisory Holdings Inc0.75790.0154689941-200-0.029
2022-03-31Allspring Global Investments Holdings, LLC0.56640.0093515671-408828-44.2216
2022-03-31State Street Corporation0.56070.0004510461231544.7514
2022-03-31Citadel Advisors Llc0.3420.0009311318279479877.7882
2022-03-31Geode Capital Management, LLC0.32680.0005297461122274.2867
2022-03-31Renaissance Technologies Corp0.23510.00362140002140000
2022-03-31Northern Trust Corp0.22520.0005205009-8988-4.2001
2022-03-31Capital Research & Mgmt Co - Division 30.21970.0007200000-100000-33.3333
2022-03-31Pembroke Management Ltd0.18510.20161684801684800
2022-03-31Capital Research Global Investors0.14220.0005129444-893816-87.3498
Total 42.608719.043538789339  

3.2. Funds holding Alkami Technology Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30MFS New Discovery I1.781.021162045800
2022-06-30American Funds SMALLCAP World A1.59140.034614487761119332339.764
2022-06-30Baron Discovery Strategy1.4281.5789130000020000018.1818
2022-06-30Baron Discovery Institutional1.4281.5881130000020000018.1818
2022-07-31Vanguard Total Stock Mkt Idx Inv1.16950.0012106465100
2022-07-31Vanguard Small Cap Index1.00760.0105917301-5915-0.6407
2022-05-31Fidelity® Small Cap Growth0.98220.2445894116-2216-0.2472
2022-06-30Franklin Small-Mid Cap Growth A0.97050.337988350000
2022-06-30Franklin US Small-Mid Cap Growth Equity0.97050.337988350029820050.9482
2022-07-29iShares Russell 2000 ETF0.83320.01977585426600.0871
2022-06-30Meridian Small Cap Growth Legacy0.80481.243173269922869745.3762
2022-07-31Vanguard Small Cap Growth Index Inv0.59320.0256540016-5258-0.9643
2022-06-30Franklin US Small Cap Growth Equity0.52810.265480750-328300-40.5785
2022-06-30Franklin Small Cap Growth Adv0.52810.26548075000
2022-06-30MFS® VIT New Discovery Init0.51870.994147219100
2022-07-29iShares Russell 2000 Growth ETF0.31010.04282288-330-0.1168
2022-05-31Fidelity® Small Cap Index0.25450.017323170700
2022-06-30TIAA-CREF Quant Small-Cap Equity Instl0.2390.12152175802175800
2022-06-30JNL Multi-Manager Small Cap Growth A0.23240.13912116002116000
2022-07-31Pacific Select Small-Cap Growth I0.20940.941519064624141.2825
Total 16.37929.226514911071  

3.3. Insider Transactions

Insiders are holding 39.762% of the shares of Alkami Technology Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-06Stephen BohanonSELL2423213.81382567
2022-06-02Douglas A LinebargerSELL116614.3791509
2022-06-02Kristy RamundiSELL32014.37101847
2022-06-02W Bryan HillSELL288914.37195685
2022-05-31Douglas A LinebargerSELL600013.8792675
2022-05-19Alex ShootmanBUY2246811.131024164
2022-05-15Douglas A LinebargerSELL172610.5192675
2022-05-15Kristy RamundiSELL59810.51102167
2022-05-15Michael D HansenSELL431310.51284779
2022-03-02Kristy RamundiSELL40515.49
2021-12-08Michael D HansenSELL10000023.37
2021-11-29Kristy RamundiSELL584028.53
2021-11-29W Bryan HillSELL646528.53
2021-11-22Kristy RamundiSELL416028.55
2021-11-22W Bryan HillSELL3249228.77
2021-11-10Gary Lynn NelsonSELL19559726.36
2021-09-07H Eugene LockhartSELL4654330.01
2021-09-03H Eugene LockhartSELL1180130.02
2021-08-19H Eugene LockhartSELL2372727.31
2021-08-09Michael D. HansenSELL10000030.56150000

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alkami Technology Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.6993.829-3%2.359+57%2.548+45%2.548+45%
Current Ratio--6.9739.217-24%9.491-27%7.285-4%7.285-4%
Debt To Asset Ratio--0.3170.238+33%0.262+21%0.382-17%0.382-17%
Debt To Equity Ratio--0.4640.317+46%0.361+28%0.207+124%0.207+124%
Eps---0.223-0.162-27%-0.149-33%-0.098-56%-0.098-56%
Gross Profit Margin--1.5041.558-3%1.290+17%1.412+7%1.412+7%
Net Profit Margin---0.400-0.324-19%-0.437+9%-0.433+8%-0.433+8%
Operating Margin---0.382-0.313-18%-0.339-11%-0.396+4%-0.396+4%
Operating Ratio--1.3681.311+4%1.381-1%1.407-3%1.407-3%
Pb Ratio3.7490%3.7554.740-21%1.900+98%1.770+112%1.770+112%
Pe Ratio-21.339+0%-21.370-35.302+65%-14.947-30%-13.400-37%-13.400-37%
Peg Ratio---2.389-1.943-19%-0.343-86%-1.623-32%-1.623-32%
Price Per Share13.8700%13.89018.235-24%8.918+56%7.241+92%7.241+92%
Quick Ratio--9.74710.361-6%4.842+101%4.334+125%4.334+125%
Return On Assets---0.041-0.032-22%-0.116+181%-0.284+589%-0.284+589%
Return On Equity---0.060-0.043-29%-0.160+166%-0.065+8%-0.065+8%
 EOD+2 -1MRQTTM+3 -13YOY+9 -75Y+11 -510Y+11 -5

4.2. Fundamental Score

Let's check the fundamental score of Alkami Technology Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.339
Price to Book Ratio (EOD)Between0-13.749
Net Profit Margin (MRQ)Greater than0-0.400
Operating Margin (MRQ)Greater than0-0.382
Quick Ratio (MRQ)Greater than19.747
Current Ratio (MRQ)Greater than16.973
Debt To Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.464
Return On Equity (MRQ)Greater than0.15-0.060
Return on Assets (MRQ)Greater than0.05-0.041
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Alkami Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.124
Ma 20Greater thanMa 5015.044
Ma 50Greater thanMa 10014.727
Ma 100Greater thanMa 20013.719
OpenGreater thanClose13.700
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets491,110
Total Liabilities155,565
Total Stockholder Equity335,545
 As reported
Total Liabilities 155,565
Total Stockholder Equity+ 335,545
Total Assets = 491,110

Assets

Total Assets491,110
Total Current Assets261,090
Long-term Assets261,090
Total Current Assets
Cash And Cash Equivalents 89,117
Short-term Investments 124,237
Net Receivables 27,367
Other Current Assets 20,369
Total Current Assets  (as reported)261,090
Total Current Assets  (calculated)261,090
+/-0
Long-term Assets
Property Plant Equipment 13,503
Goodwill 147,402
Intangible Assets 44,918
Other Assets 24,197
Long-term Assets  (as reported)230,020
Long-term Assets  (calculated)230,020
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities37,444
Long-term Liabilities118,121
Total Stockholder Equity335,545
Total Current Liabilities
Short-term Debt 1,063
Short Long Term Debt 1,063
Accounts payable 3,787
Other Current Liabilities 23,358
Total Current Liabilities  (as reported)37,444
Total Current Liabilities  (calculated)29,271
+/- 8,173
Long-term Liabilities
Long term Debt Total 83,391
Other Liabilities 34,730
Long-term Liabilities  (as reported)118,121
Long-term Liabilities  (calculated)118,121
+/-0
Total Stockholder Equity
Common Stock91
Retained Earnings -347,492
Capital Surplus 682,946
Total Stockholder Equity (as reported)335,545
Total Stockholder Equity (calculated)335,545
+/-0
Other
Capital Stock91
Cash and Short Term Investments 213,354
Common Stock Shares Outstanding 90,707
Common Stock Total Equity91
Current Deferred Revenue9,236
Liabilities and Stockholders Equity 491,110
Net Debt -4,663
Net Invested Capital 419,999
Net Tangible Assets 143,225
Net Working Capital 223,646
Short Long Term Debt Total 84,454



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
13,184
13,184
13,184
13,184
62,292
62,292
62,292
62,292
249,166
248,019
424,742
441,792
436,510
430,903
491,110
491,110430,903436,510441,792424,742248,019249,16662,29262,29262,29262,29213,18413,18413,18413,184
   > Total Current Assets 
7,082
7,082
7,082
7,082
48,309
48,309
48,309
48,309
193,236
191,494
368,194
350,818
345,161
339,879
261,090
261,090339,879345,161350,818368,194191,494193,23648,30948,30948,30948,3097,0827,0827,0827,082
       Cash And Cash Equivalents 
2,996
2,996
2,996
2,996
41,698
41,698
41,698
41,698
166,790
162,075
338,477
314,402
308,581
187,291
89,117
89,117187,291308,581314,402338,477162,075166,79041,69841,69841,69841,6982,9962,9962,9962,996
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
111,988
124,237
124,237111,9880000000000000
       Net Receivables 
2,452
2,452
2,452
2,452
3,526
3,526
3,526
3,526
11,804
14,614
15,590
20,281
20,821
23,350
27,367
27,36723,35020,82120,28115,59014,61411,8043,5263,5263,5263,5262,4522,4522,4522,452
       Other Current Assets 
0
0
0
0
0
0
0
0
0
14,805
14,127
16,135
15,759
17,250
20,369
20,36917,25015,75916,13514,12714,805000000000
   > Long-term Assets 
6,102
6,102
6,102
6,102
13,983
13,983
13,983
13,983
55,930
56,525
56,548
90,974
91,349
91,024
230,020
230,02091,02491,34990,97456,54856,52555,93013,98313,98313,98313,9836,1026,1026,1026,102
       Property Plant Equipment 
2,832
2,832
2,832
2,832
2,615
2,615
2,615
2,615
0
10,308
10,418
10,891
11,828
12,754
13,503
13,50312,75411,82810,89110,41810,30802,6152,6152,6152,6152,8322,8322,8322,832
       Goodwill 
0
0
0
0
4,055
4,055
4,055
4,055
16,218
16,542
16,542
48,391
48,091
48,091
147,402
147,40248,09148,09148,39116,54216,54216,2184,0554,0554,0554,0550000
       Intangible Assets 
6
6
6
6
2,067
2,067
2,067
2,067
8,266
8,057
7,848
11,309
11,164
10,762
44,918
44,91810,76211,16411,3097,8488,0578,2662,0672,0672,0672,0676666
       Long-term Assets Other 
3,264
3,264
3,264
3,264
5,246
5,246
5,246
5,246
6,127
21,618
21,740
20,383
20,266
19,417
24,197
24,19719,41720,26620,38321,74021,6186,1275,2465,2465,2465,2463,2643,2643,2643,264
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
17,991
0
0
0017,991000000000000
> Total Liabilities 
9,523
9,523
9,523
9,523
17,357
17,357
17,357
17,357
69,426
78,408
73,484
96,274
91,899
88,788
155,565
155,56588,78891,89996,27473,48478,40869,42617,35717,35717,35717,3579,5239,5239,5239,523
   > Total Current Liabilities 
4,611
4,611
4,611
4,611
5,121
5,121
5,121
5,121
20,484
28,851
29,553
36,104
33,198
34,752
37,444
37,44434,75233,19836,10429,55328,85120,4845,1215,1215,1215,1214,6114,6114,6114,611
       Short-term Debt 
0
0
0
0
78
78
78
78
0
625
938
1,250
1,563
1,875
1,063
1,0631,8751,5631,2509386250787878780000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
313
625
938
1,250
1,563
1,875
1,063
1,0631,8751,5631,25093862531300000000
       Accounts payable 
0
0
0
0
0
0
0
0
360
4,725
2,575
2,538
3,649
2,963
3,787
3,7872,9633,6492,5382,5754,72536000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
16,786
19,422
25,423
19,788
21,905
23,358
23,35821,90519,78825,42319,42216,786000000000
   > Long-term Liabilities 
4,912
4,912
4,912
4,912
12,236
12,236
12,236
12,236
48,942
49,557
43,931
60,170
58,701
54,036
118,121
118,12154,03658,70160,17043,93149,55748,94212,23612,23612,23612,2364,9124,9124,9124,912
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
24,267
23,967
23,668
0
22,438
83,391
83,39122,438023,66823,96724,267000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
17,991
0
0
0017,991000000000000
       Warrants
0
0
0
0
0
0
0
0
0
443,540
0
0
0
0
0
00000443,540000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
25,290
19,964
36,502
35,648
31,598
34,730
34,73031,59835,64836,50219,96425,290000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
15,096
15,219
5,375
17,991
5,120
18,917
18,9175,12017,9915,37515,21915,096000000000
> Total Stockholder Equity
0
0
0
0
0
0
44,935
44,935
179,740
169,611
351,258
345,518
344,611
342,115
335,545
335,545342,115344,611345,518351,258169,611179,74044,93544,935000000
   Common Stock
0
0
0
0
0
0
0
0
0
7
87
88
90
90
91
91909088877000000000
   Retained Earnings Total Equity-347,492-327,259-313,853-300,504-289,285-277,910000000000
   Accumulated Other Comprehensive Income 0000-10,818-10,2360-2,416-2,416-2,416-2,416-1,776-1,776-1,776-1,776
   Capital Surplus 
0
0
0
0
0
0
0
0
0
3,974
640,456
645,934
658,374
669,284
682,946
682,946669,284658,374645,934640,4563,974000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
3,974
640,456
645,934
658,374
669,284
682,946
682,946669,284658,374645,934640,4563,974000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue152,159
Cost of Revenue-68,352
Gross Profit83,80783,807
 
Operating Income (+$)
Gross Profit83,807
Operating Expense-126,723
Operating Income-42,916-42,916
 
Operating Expense (+$)
Research Development48,800
Selling General Administrative53,380
Selling And Marketing Expenses24,543
Operating Expense126,723126,723
 
Net Interest Income (+$)
Interest Income487
Interest Expense-1,186
Net Interest Income-699-699
 
Pretax Income (+$)
Operating Income-42,916
Net Interest Income-699
Other Non-Operating Income Expenses-2,548
Income Before Tax (EBT)-46,650-39,182
EBIT - interestExpense = -46,650
-46,650
-45,636
Interest Expense1,186
Earnings Before Interest and Taxes (ebit)-45,464-45,464
Earnings Before Interest and Taxes (ebitda)-42,021
 
After tax Income (+$)
Income Before Tax-46,650
Tax Provision-172
Net Income From Continuing Ops-46,822-46,822
Net Income-46,822
Net Income Applicable To Common Shares-47,099
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses195,075
Total Other Income/Expenses Net-3,7343,247
 

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