USD 68.61
(2.31%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -6.78 Million USD | -114.64% |
2022 | 46.34 Million USD | -35.89% |
2021 | 72.29 Million USD | 59.6% |
2020 | 45.29 Million USD | -49.49% |
2019 | 89.68 Million USD | 48.72% |
2018 | 60.3 Million USD | 13.05% |
2017 | 53.34 Million USD | -21.37% |
2016 | 67.83 Million USD | -33.59% |
2015 | 102.14 Million USD | -34.52% |
2014 | 155.99 Million USD | 415.88% |
2013 | -49.38 Million USD | 30.5% |
2012 | -71.05 Million USD | 19.47% |
2011 | -88.24 Million USD | -5.26% |
2010 | -83.82 Million USD | 32.52% |
2009 | -124.23 Million USD | -65.74% |
2008 | -74.95 Million USD | 10.63% |
2007 | -83.87 Million USD | -9.27% |
2006 | -76.76 Million USD | -47.62% |
2005 | -51.99 Million USD | 19.63% |
2004 | -64.69 Million USD | -32.14% |
2003 | -48.96 Million USD | 17.02% |
2002 | -59 Million USD | 14.83% |
2001 | -69.27 Million USD | -10.69% |
2000 | -62.58 Million USD | -99.32% |
1999 | -31.4 Million USD | -110.74% |
1998 | -14.9 Million USD | 48.97% |
1997 | -29.2 Million USD | -24.26% |
1996 | -23.5 Million USD | -183.13% |
1995 | -8.3 Million USD | -232.0% |
1994 | -2.5 Million USD | 69.14% |
1993 | -8.1 Million USD | 52.63% |
1992 | -17.1 Million USD | -643.48% |
1991 | -2.3 Million USD | 0.0% |
1990 | -2.3 Million USD | 48.89% |
1989 | -4.5 Million USD | 44.44% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -2.85 Million USD | -128.14% |
2024 Q1 | 10.13 Million USD | 249.4% |
2024 Q3 | -74.26 Million USD | -1687.84% |
2023 Q3 | -18.48 Million USD | -204.13% |
2023 Q2 | 17.75 Million USD | -58.2% |
2023 Q1 | 42.47 Million USD | -8.36% |
2023 FY | -6.78 Million USD | -114.64% |
2023 Q4 | -6.78 Million USD | 63.29% |
2022 Q2 | 70.98 Million USD | -18.05% |
2022 Q1 | 86.61 Million USD | 19.82% |
2022 FY | 46.34 Million USD | -35.89% |
2022 Q4 | 46.34 Million USD | -22.76% |
2022 Q3 | 60 Million USD | -15.47% |
2021 Q1 | 53.15 Million USD | 17.34% |
2021 Q2 | 57.83 Million USD | 8.81% |
2021 Q4 | 72.29 Million USD | 16.4% |
2021 FY | 72.29 Million USD | 59.6% |
2021 Q3 | 62.1 Million USD | 7.38% |
2020 Q2 | 76.89 Million USD | -7.19% |
2020 Q4 | 45.29 Million USD | -24.6% |
2020 FY | 45.29 Million USD | -49.49% |
2020 Q1 | 82.84 Million USD | -7.62% |
2020 Q3 | 60.07 Million USD | -21.87% |
2019 Q2 | 72.92 Million USD | -18.69% |
2019 Q4 | 89.68 Million USD | 39.55% |
2019 Q1 | 89.68 Million USD | 48.72% |
2019 Q3 | 64.26 Million USD | -11.87% |
2019 FY | 89.68 Million USD | 48.72% |
2018 Q3 | 60.54 Million USD | 1.35% |
2018 Q1 | 55.18 Million USD | 3.45% |
2018 Q2 | 59.73 Million USD | 8.25% |
2018 FY | 60.3 Million USD | 13.05% |
2018 Q4 | 60.3 Million USD | -0.4% |
2017 Q1 | 70.69 Million USD | 4.22% |
2017 Q3 | 58.92 Million USD | -17.99% |
2017 Q2 | 71.85 Million USD | 1.64% |
2017 Q4 | 53.34 Million USD | -9.48% |
2017 FY | 53.34 Million USD | -21.37% |
2016 Q3 | 79.7 Million USD | -10.48% |
2016 FY | 67.83 Million USD | -33.59% |
2016 Q2 | 89.03 Million USD | -4.13% |
2016 Q1 | 92.86 Million USD | -9.08% |
2016 Q4 | 67.83 Million USD | -14.89% |
2015 FY | 102.14 Million USD | -34.52% |
2015 Q2 | 134.84 Million USD | -5.24% |
2015 Q3 | 121.42 Million USD | -9.95% |
2015 Q4 | 102.14 Million USD | -15.88% |
2015 Q1 | 142.3 Million USD | -8.77% |
2014 FY | 155.99 Million USD | 415.88% |
2014 Q3 | 152.33 Million USD | 163.97% |
2014 Q2 | 57.71 Million USD | 217.25% |
2014 Q1 | -49.21 Million USD | 0.34% |
2014 Q4 | 155.99 Million USD | 2.4% |
2013 Q1 | -53.19 Million USD | 25.14% |
2013 Q4 | -49.38 Million USD | -43.61% |
2013 Q3 | -34.38 Million USD | 10.1% |
2013 FY | -49.38 Million USD | 30.5% |
2013 Q2 | -38.25 Million USD | 28.09% |
2012 Q3 | -69.32 Million USD | 15.28% |
2012 Q1 | -86.25 Million USD | 2.25% |
2012 FY | -71.05 Million USD | 19.47% |
2012 Q4 | -71.05 Million USD | -2.5% |
2012 Q2 | -81.82 Million USD | 5.13% |
2011 Q1 | -87.65 Million USD | -4.56% |
2011 Q2 | -93.51 Million USD | -6.69% |
2011 Q4 | -88.24 Million USD | 8.56% |
2011 Q3 | -96.5 Million USD | -3.2% |
2011 FY | -88.24 Million USD | -5.26% |
2010 Q3 | -76.47 Million USD | -1.08% |
2010 FY | -83.82 Million USD | 32.52% |
2010 Q4 | -83.82 Million USD | -9.62% |
2010 Q1 | -79.87 Million USD | 35.7% |
2010 Q2 | -75.65 Million USD | 5.28% |
2009 Q2 | -97.97 Million USD | -7.76% |
2009 Q3 | -116 Million USD | -18.4% |
2009 FY | -124.23 Million USD | -65.74% |
2009 Q1 | -90.91 Million USD | -21.3% |
2009 Q4 | -124.23 Million USD | -7.09% |
2008 Q1 | -88.87 Million USD | -5.96% |
2008 FY | -74.95 Million USD | 10.63% |
2008 Q2 | -88.12 Million USD | 0.84% |
2008 Q3 | -82.77 Million USD | 6.08% |
2008 Q4 | -74.95 Million USD | 9.44% |
2007 FY | -83.87 Million USD | -9.27% |
2007 Q2 | -99.6 Million USD | -44.2% |
2007 Q3 | -102.05 Million USD | -2.46% |
2007 Q4 | -83.87 Million USD | 17.81% |
2007 Q1 | -69.07 Million USD | 10.02% |
2006 Q3 | -80.88 Million USD | -3.11% |
2006 FY | -76.76 Million USD | -47.62% |
2006 Q2 | -78.44 Million USD | -47.32% |
2006 Q1 | -53.25 Million USD | -2.41% |
2006 Q4 | -76.76 Million USD | 5.1% |
2005 Q1 | -56.08 Million USD | 13.31% |
2005 FY | -51.99 Million USD | 19.63% |
2005 Q4 | -51.99 Million USD | 15.43% |
2005 Q3 | -61.48 Million USD | -14.78% |
2005 Q2 | -53.56 Million USD | 4.49% |
2004 Q3 | -58.7 Million USD | 12.81% |
2004 Q4 | -64.69 Million USD | -10.2% |
2004 FY | -64.69 Million USD | -32.14% |
2004 Q1 | -56.68 Million USD | -15.78% |
2004 Q2 | -67.33 Million USD | -18.78% |
2003 Q3 | -43.72 Million USD | -38.86% |
2003 Q4 | -48.96 Million USD | -11.98% |
2003 FY | -48.96 Million USD | 17.02% |
2003 Q1 | -31.64 Million USD | 46.36% |
2003 Q2 | -31.48 Million USD | 0.51% |
2002 FY | -59 Million USD | 14.83% |
2002 Q1 | -68.87 Million USD | 0.58% |
2002 Q2 | -63.33 Million USD | 8.05% |
2002 Q3 | -62.41 Million USD | 1.46% |
2002 Q4 | -59 Million USD | 5.46% |
2001 Q1 | -63.94 Million USD | -2.16% |
2001 FY | -69.27 Million USD | -10.69% |
2001 Q4 | -69.27 Million USD | -9.97% |
2001 Q2 | -62.79 Million USD | 1.79% |
2001 Q3 | -62.99 Million USD | -0.33% |
2000 Q3 | -56.39 Million USD | -25.7% |
2000 Q1 | -38.76 Million USD | -23.45% |
2000 FY | -62.58 Million USD | -99.32% |
2000 Q4 | -62.58 Million USD | -10.98% |
2000 Q2 | -44.86 Million USD | -15.74% |
1999 Q4 | -31.4 Million USD | -48.11% |
1999 Q2 | -15.8 Million USD | -6.76% |
1999 Q1 | -14.8 Million USD | 0.67% |
1999 FY | -31.4 Million USD | -110.74% |
1999 Q3 | -21.2 Million USD | -34.18% |
1998 Q2 | -34.9 Million USD | -10.44% |
1998 Q4 | -14.9 Million USD | 63.75% |
1998 Q3 | -41.1 Million USD | -17.77% |
1998 Q1 | -31.6 Million USD | -8.22% |
1998 FY | -14.9 Million USD | 48.97% |
1997 Q1 | -21.9 Million USD | 6.81% |
1997 Q4 | -29.2 Million USD | -17.27% |
1997 FY | -29.2 Million USD | -24.26% |
1997 Q3 | -24.9 Million USD | -20.87% |
1997 Q2 | -20.6 Million USD | 5.94% |
1996 Q2 | -17.7 Million USD | -46.28% |
1996 Q4 | -23.5 Million USD | -9.81% |
1996 Q1 | -12.1 Million USD | -45.78% |
1996 FY | -23.5 Million USD | -183.13% |
1996 Q3 | -21.4 Million USD | -20.9% |
1995 Q3 | -4.4 Million USD | -62.96% |
1995 Q2 | -2.7 Million USD | -22.73% |
1995 Q1 | -2.2 Million USD | 12.0% |
1995 FY | -8.3 Million USD | -232.0% |
1995 Q4 | -8.3 Million USD | -88.64% |
1994 Q1 | -5 Million USD | 38.27% |
1994 FY | -2.5 Million USD | 69.14% |
1994 Q4 | -2.5 Million USD | 0.0% |
1994 Q2 | -2.7 Million USD | 46.0% |
1994 Q3 | -2.5 Million USD | 7.41% |
1993 Q1 | -11.2 Million USD | 34.5% |
1993 Q4 | -8.1 Million USD | -10.96% |
1993 Q3 | -7.3 Million USD | 5.19% |
1993 FY | -8.1 Million USD | 52.63% |
1993 Q2 | -7.7 Million USD | 31.25% |
1992 Q1 | -2.3 Million USD | 0.0% |
1992 Q2 | -3.7 Million USD | -60.87% |
1992 Q3 | -7.1 Million USD | -91.89% |
1992 Q4 | -17.1 Million USD | -140.85% |
1992 FY | -17.1 Million USD | -643.48% |
1991 Q2 | -2.3 Million USD | -21.05% |
1991 Q4 | -2.3 Million USD | 25.81% |
1991 Q1 | -1.9 Million USD | 17.39% |
1991 Q3 | -3.1 Million USD | -34.78% |
1991 FY | -2.3 Million USD | 0.0% |
1990 Q2 | -2.3 Million USD | 34.29% |
1990 Q4 | -2.3 Million USD | 8.0% |
1990 Q3 | -2.5 Million USD | -8.7% |
1990 FY | -2.3 Million USD | 48.89% |
1990 Q1 | -3.5 Million USD | 22.22% |
1989 Q3 | -5.9 Million USD | 15.71% |
1989 FY | -4.5 Million USD | 44.44% |
1989 Q1 | -7.7 Million USD | 4.94% |
1989 Q4 | -4.5 Million USD | 23.73% |
1989 Q2 | -7 Million USD | 9.09% |
Name | Net Debt | Net Debt Difference |
---|---|---|
CPS Technologies Corporation | -8.42 Million USD | 19.482% |
Deswell Industries, Inc. | -15.75 Million USD | 56.921% |
Eltek Ltd. | -2.61 Million USD | -159.167% |
FARO Technologies, Inc. | 12.24 Million USD | 155.415% |
Flex Ltd. | 1.41 Billion USD | 100.48% |
Genasys Inc. | -3.37 Million USD | -101.097% |
Itron, Inc. | 200.41 Million USD | 103.385% |
Kopin Corporation | -3.72 Million USD | -82.089% |
Interlink Electronics, Inc. | -4.14 Million USD | -63.691% |
LightPath Technologies, Inc. | 6.87 Million USD | 198.631% |
LSI Industries Inc. | 50.11 Million USD | 113.538% |
MicroVision, Inc. | -33.39 Million USD | 79.681% |
Nortech Systems Incorporated | 12.5 Million USD | 154.276% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | 200.262% |
Ostin Technology Group Co., Ltd. | 24.82 Million USD | 127.334% |
Research Frontiers Incorporated | -2.2 Million USD | -207.259% |
Sanmina Corporation | -308.53 Million USD | 97.801% |
SOBR Safe, Inc. | -408.1 Thousand USD | -1562.55% |
Energous Corporation | -12.67 Million USD | 46.456% |
Daktronics, Inc. | -19.27 Million USD | 64.792% |
Focus Universal Inc. | 690.26 Thousand USD | 1082.959% |
SigmaTron International, Inc. | 80.27 Million USD | 108.452% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | 200.262% |
Soluna Holdings, Inc. | 12.97 Million USD | 152.313% |
Maris-Tech Ltd. | -511.38 Thousand USD | -1226.792% |
Mesa Laboratories, Inc. | 203.08 Million USD | 103.341% |
Trimble Inc. | 2.98 Billion USD | 100.227% |
Bel Fuse Inc. | -6.78 Million USD | -0.0% |
MIND Technology, Inc. | -3.96 Million USD | -71.122% |
Novanta Inc. | 299.5 Million USD | 102.265% |
Wrap Technologies, Inc. | -1.66 Million USD | -306.775% |
Vicor Corporation | -233.99 Million USD | 97.1% |
MKS Instruments, Inc. | 4.14 Billion USD | 100.164% |
TTM Technologies, Inc. | 570.42 Million USD | 101.189% |
Cognex Corporation | -124.05 Million USD | 94.531% |
Electro-Sensors, Inc. | -9.87 Million USD | 31.256% |
MIND Technology, Inc. | -3.96 Million USD | -71.122% |
Data I/O Corporation | -10.84 Million USD | 37.414% |
Richardson Electronics, Ltd. | -21.5 Million USD | 68.446% |
Littelfuse, Inc. | 378.43 Million USD | 101.793% |
OSI Systems, Inc. | 426.19 Million USD | 101.592% |
Coherent, Inc. | 3.37 Billion USD | 100.201% |
Integrated Media Technology Limited | 10.46 Million USD | 164.815% |
Satellogic Inc. | -19.54 Million USD | 65.283% |
Allient Inc. | 211.58 Million USD | 103.207% |
Plexus Corp. | -85.44 Million USD | 92.059% |
Neonode Inc. | -16.04 Million USD | 57.723% |
Sono-Tek Corporation | -2.13 Million USD | -217.83% |
Soluna Holdings, Inc. | 12.97 Million USD | 152.313% |
Satellogic Inc. | -19.54 Million USD | 65.283% |
Maris-Tech Ltd. | -511.38 Thousand USD | -1226.792% |