USD 112.7
(-0.19%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 203.08 Million USD | 47.85% |
2023 | 137.36 Million USD | -20.04% |
2022 | 171.78 Million USD | 246.62% |
2021 | -117.16 Million USD | -295.3% |
2020 | 59.99 Million USD | 377.92% |
2019 | 12.55 Million USD | -69.23% |
2018 | 40.79 Million USD | -16.72% |
2017 | 48.98 Million USD | 23.83% |
2016 | 39.55 Million USD | 63.34% |
2015 | 24.21 Million USD | 121.66% |
2014 | 10.92 Million USD | 182183.33% |
2013 | -6000.00 USD | 99.92% |
2012 | -7.19 Million USD | -343.43% |
2011 | 2.95 Million USD | 128.21% |
2010 | -10.47 Million USD | -14.93% |
2009 | -9.11 Million USD | -57.9% |
2008 | -5.77 Million USD | -72.44% |
2007 | -3.34 Million USD | 25.08% |
2006 | -4.46 Million USD | 10.29% |
2005 | -4.97 Million USD | -6.62% |
2004 | -4.66 Million USD | 1.93% |
2003 | -4.76 Million USD | -37.53% |
2002 | -3.46 Million USD | -49.43% |
2001 | -2.31 Million USD | 18.7% |
2000 | -2.84 Million USD | 57.47% |
1999 | -6.7 Million USD | -103.03% |
1998 | -3.3 Million USD | 15.38% |
1997 | -3.9 Million USD | -116.67% |
1996 | -1.8 Million USD | -350.0% |
1995 | -400 Thousand USD | 55.56% |
1994 | -900 Thousand USD | -550.0% |
1993 | 200 Thousand USD | 112.5% |
1992 | -1.6 Million USD | -128.57% |
1991 | -700 Thousand USD | -800.0% |
1990 | 100 Thousand USD | 112.5% |
1989 | -800 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 203.08 Million USD | 47.85% |
2024 Q1 | 145.93 Million USD | -4.76% |
2024 Q2 | 137.9 Million USD | -5.5% |
2024 Q3 | 207.87 Million USD | 50.74% |
2024 Q4 | 203.08 Million USD | -2.31% |
2023 Q2 | 164.43 Million USD | -4.86% |
2023 FY | 137.36 Million USD | -20.04% |
2023 Q1 | 172.84 Million USD | 0.61% |
2023 Q4 | 153.23 Million USD | -5.96% |
2023 Q3 | 162.94 Million USD | -0.91% |
2022 Q3 | 180.16 Million USD | 264.72% |
2022 Q2 | -109.37 Million USD | -2.21% |
2022 FY | 171.78 Million USD | 246.62% |
2022 Q1 | -107.01 Million USD | 8.66% |
2022 Q4 | 171.78 Million USD | -4.65% |
2021 Q1 | -88.33 Million USD | -247.24% |
2021 FY | -117.16 Million USD | -295.3% |
2021 Q3 | -108.37 Million USD | -10.55% |
2021 Q2 | -98.03 Million USD | -10.98% |
2021 Q4 | -117.16 Million USD | -8.12% |
2020 Q3 | 66.15 Million USD | 161.39% |
2020 Q1 | 12.44 Million USD | -0.84% |
2020 Q2 | -107.76 Million USD | -965.76% |
2020 Q4 | 59.99 Million USD | -9.31% |
2020 FY | 59.99 Million USD | 377.92% |
2019 Q2 | 27.43 Million USD | -14.29% |
2019 Q4 | 12.55 Million USD | -46.55% |
2019 FY | 12.55 Million USD | -69.23% |
2019 Q3 | 23.48 Million USD | -14.41% |
2019 Q1 | 32.01 Million USD | -21.52% |
2018 FY | 40.79 Million USD | -16.72% |
2018 Q2 | 41.56 Million USD | -12.64% |
2018 Q4 | 40.79 Million USD | -18.85% |
2018 Q3 | 50.26 Million USD | 20.94% |
2018 Q1 | 47.57 Million USD | -2.86% |
2017 Q1 | 41.36 Million USD | 4.57% |
2017 Q3 | 47.59 Million USD | -0.18% |
2017 Q4 | 48.98 Million USD | 2.91% |
2017 FY | 48.98 Million USD | 23.83% |
2017 Q2 | 47.68 Million USD | 15.27% |
2016 Q2 | 41.29 Million USD | 79.27% |
2016 Q1 | 23.03 Million USD | -4.89% |
2016 FY | 39.55 Million USD | 63.34% |
2016 Q4 | 39.55 Million USD | -9.54% |
2016 Q3 | 43.72 Million USD | 5.9% |
2015 FY | 24.21 Million USD | 121.66% |
2015 Q4 | 24.21 Million USD | -8.87% |
2015 Q1 | 24.8 Million USD | 127.0% |
2015 Q3 | 26.57 Million USD | 20.28% |
2015 Q2 | 22.09 Million USD | -10.92% |
2014 Q2 | -3.42 Million USD | -63.91% |
2014 FY | 10.92 Million USD | 182183.33% |
2014 Q1 | -2.08 Million USD | -34716.67% |
2014 Q4 | 10.92 Million USD | -21.06% |
2014 Q3 | 13.84 Million USD | 504.21% |
2013 Q4 | -6000.00 USD | -100.26% |
2013 Q3 | 2.27 Million USD | -56.43% |
2013 Q2 | 5.22 Million USD | -18.4% |
2013 Q1 | 6.4 Million USD | 189.1% |
2013 FY | -6000.00 USD | 99.92% |
2012 Q2 | -952 Thousand USD | -585.71% |
2012 FY | -7.19 Million USD | -343.43% |
2012 Q4 | -7.19 Million USD | -82.47% |
2012 Q3 | -3.94 Million USD | -313.97% |
2012 Q1 | 196 Thousand USD | -93.36% |
2011 Q4 | 2.95 Million USD | -32.42% |
2011 FY | 2.95 Million USD | 128.21% |
2011 Q2 | 696 Thousand USD | -65.71% |
2011 Q3 | 4.37 Million USD | 528.02% |
2011 Q1 | 2.03 Million USD | 119.39% |
2010 Q1 | -10.75 Million USD | -18.09% |
2010 Q2 | -11.23 Million USD | -4.41% |
2010 Q3 | -9.94 Million USD | 11.51% |
2010 Q4 | -10.47 Million USD | -5.34% |
2010 FY | -10.47 Million USD | -14.93% |
2009 Q2 | -6.72 Million USD | -5.29% |
2009 Q1 | -6.39 Million USD | -10.75% |
2009 Q4 | -9.11 Million USD | -14.43% |
2009 Q3 | -7.96 Million USD | -18.34% |
2009 FY | -9.11 Million USD | -57.9% |
2008 Q1 | -3.9 Million USD | -16.77% |
2008 Q4 | -5.77 Million USD | -11.26% |
2008 FY | -5.77 Million USD | -72.44% |
2008 Q2 | -4.72 Million USD | -20.86% |
2008 Q3 | -5.18 Million USD | -9.83% |
2007 Q2 | -2.88 Million USD | 21.84% |
2007 FY | -3.34 Million USD | 25.08% |
2007 Q1 | -3.69 Million USD | 17.26% |
2007 Q3 | -2.67 Million USD | 7.31% |
2007 Q4 | -3.34 Million USD | -24.99% |
2006 Q3 | -3.75 Million USD | 13.04% |
2006 Q2 | -4.31 Million USD | 24.2% |
2006 Q1 | -5.69 Million USD | -14.4% |
2006 FY | -4.46 Million USD | 10.29% |
2006 Q4 | -4.46 Million USD | -18.97% |
2005 FY | -4.97 Million USD | -6.62% |
2005 Q3 | -4.67 Million USD | 15.52% |
2005 Q4 | -4.97 Million USD | -6.48% |
2005 Q1 | -5.06 Million USD | -8.55% |
2005 Q2 | -5.53 Million USD | -9.19% |
2004 Q2 | -6.01 Million USD | -7.88% |
2004 Q4 | -4.66 Million USD | 0.4% |
2004 Q3 | -4.68 Million USD | 22.13% |
2004 Q1 | -5.58 Million USD | -17.2% |
2004 FY | -4.66 Million USD | 1.93% |
2003 Q3 | -4.22 Million USD | 9.77% |
2003 Q4 | -4.76 Million USD | -12.65% |
2003 Q2 | -4.68 Million USD | -12.52% |
2003 Q1 | -4.16 Million USD | -20.24% |
2003 FY | -4.76 Million USD | -37.53% |
2002 Q4 | -3.46 Million USD | -10.32% |
2002 Q3 | -3.13 Million USD | -36.76% |
2002 Q2 | -2.29 Million USD | -3.93% |
2002 Q1 | -2.2 Million USD | 4.7% |
2002 FY | -3.46 Million USD | -49.43% |
2001 Q4 | -2.31 Million USD | 18.63% |
2001 Q1 | -2.8 Million USD | 1.5% |
2001 FY | -2.31 Million USD | 18.7% |
2001 Q2 | -2.77 Million USD | 1.2% |
2001 Q3 | -2.84 Million USD | -2.67% |
2000 FY | -2.84 Million USD | 57.47% |
2000 Q2 | -6.2 Million USD | 6.06% |
2000 Q1 | -6.6 Million USD | 1.49% |
2000 Q4 | -2.84 Million USD | -29.53% |
2000 Q3 | -2.2 Million USD | 64.52% |
1999 FY | -6.7 Million USD | -103.03% |
1999 Q4 | -6.7 Million USD | -8.06% |
1999 Q3 | -6.2 Million USD | -77.14% |
1999 Q2 | -3.5 Million USD | 12.5% |
1999 Q1 | -4 Million USD | -21.21% |
1998 Q1 | -4.6 Million USD | -17.95% |
1998 Q4 | -3.3 Million USD | 38.89% |
1998 FY | -3.3 Million USD | 15.38% |
1998 Q3 | -5.4 Million USD | -10.2% |
1998 Q2 | -4.9 Million USD | -6.52% |
1997 Q4 | -3.9 Million USD | -18.18% |
1997 FY | -3.9 Million USD | -116.67% |
1997 Q2 | -3.1 Million USD | -29.17% |
1997 Q3 | -3.3 Million USD | -6.45% |
1997 Q1 | -2.4 Million USD | -33.33% |
1996 Q4 | -1.8 Million USD | -50.0% |
1996 Q1 | -900 Thousand USD | -125.0% |
1996 Q2 | -900 Thousand USD | 0.0% |
1996 FY | -1.8 Million USD | -350.0% |
1996 Q3 | -1.2 Million USD | -33.33% |
1995 Q1 | -1.1 Million USD | -22.22% |
1995 Q2 | -1.1 Million USD | 0.0% |
1995 Q3 | -1 Million USD | 9.09% |
1995 Q4 | -400 Thousand USD | 60.0% |
1995 FY | -400 Thousand USD | 55.56% |
1994 FY | -900 Thousand USD | -550.0% |
1994 Q4 | -900 Thousand USD | -125.0% |
1994 Q2 | -300 Thousand USD | -50.0% |
1994 Q3 | -400 Thousand USD | -33.33% |
1994 Q1 | -200 Thousand USD | -200.0% |
1993 FY | 200 Thousand USD | 112.5% |
1993 Q2 | -1.8 Million USD | 0.0% |
1993 Q4 | 200 Thousand USD | 110.0% |
1993 Q1 | -1.8 Million USD | -12.5% |
1993 Q3 | -2 Million USD | -11.11% |
1992 Q1 | -900 Thousand USD | -28.57% |
1992 Q4 | -1.6 Million USD | -23.08% |
1992 FY | -1.6 Million USD | -128.57% |
1992 Q3 | -1.3 Million USD | -18.18% |
1992 Q2 | -1.1 Million USD | -22.22% |
1991 Q3 | -300 Thousand USD | -200.0% |
1991 Q4 | -700 Thousand USD | -133.33% |
1991 FY | -700 Thousand USD | -800.0% |
1991 Q1 | - USD | -100.0% |
1991 Q2 | -100 Thousand USD | 0.0% |
1990 FY | 100 Thousand USD | 112.5% |
1990 Q4 | 100 Thousand USD | -75.0% |
1990 Q1 | 500 Thousand USD | 162.5% |
1990 Q3 | 400 Thousand USD | -33.33% |
1990 Q2 | 600 Thousand USD | 20.0% |
1989 FY | -800 Thousand USD | 0.0% |
1989 Q4 | -800 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allient Inc. | 211.58 Million USD | 4.019% |
Bel Fuse Inc. | -6.78 Million USD | 3093.117% |
Bel Fuse Inc. | -6.78 Million USD | 3093.117% |
Cognex Corporation | -124.05 Million USD | 263.705% |
Coherent, Inc. | 3.37 Billion USD | 93.987% |
CPS Technologies Corporation | -8.42 Million USD | 2509.983% |
Data I/O Corporation | -10.84 Million USD | 1973.287% |
Daktronics, Inc. | -19.27 Million USD | 1153.827% |
Deswell Industries, Inc. | -15.75 Million USD | 1389.416% |
Electro-Sensors, Inc. | -9.87 Million USD | 2157.579% |
Eltek Ltd. | -2.61 Million USD | 7857.181% |
FARO Technologies, Inc. | 12.24 Million USD | -1558.633% |
Focus Universal Inc. | 690.26 Thousand USD | -29321.105% |
Flex Ltd. | 1.41 Billion USD | 85.628% |
Genasys Inc. | -3.37 Million USD | 6119.057% |
Integrated Media Technology Limited | 10.46 Million USD | -1839.996% |
Itron, Inc. | 200.41 Million USD | -1.331% |
Kopin Corporation | -3.72 Million USD | 5550.137% |
Littelfuse, Inc. | 378.43 Million USD | 46.337% |
Interlink Electronics, Inc. | -4.14 Million USD | 4999.469% |
LightPath Technologies, Inc. | 6.87 Million USD | -2852.138% |
Luna Innovations Incorporated | 22.24 Million USD | -812.938% |
LSI Industries Inc. | 50.11 Million USD | -305.202% |
MIND Technology, Inc. | -3.96 Million USD | 5221.892% |
MIND Technology, Inc. | -3.96 Million USD | 5221.892% |
MKS Instruments, Inc. | 4.14 Billion USD | 95.105% |
Maris-Tech Ltd. | -511.38 Thousand USD | 39812.427% |
Maris-Tech Ltd. | -511.38 Thousand USD | 39812.427% |
MicroVision, Inc. | -33.39 Million USD | 708.16% |
Neonode Inc. | -16.04 Million USD | 1365.393% |
Novanta Inc. | 299.5 Million USD | 32.194% |
Nortech Systems Incorporated | 12.5 Million USD | -1524.534% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | -2900.964% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | -2900.964% |
OSI Systems, Inc. | 426.19 Million USD | 52.35% |
Ostin Technology Group Co., Ltd. | 24.82 Million USD | -718.127% |
Plexus Corp. | -85.44 Million USD | 337.671% |
Research Frontiers Incorporated | -2.2 Million USD | 9296.617% |
Richardson Electronics, Ltd. | -21.5 Million USD | 1044.44% |
Sanmina Corporation | -308.53 Million USD | 165.821% |
Satellogic Inc. | -19.54 Million USD | 1139.107% |
Satellogic Inc. | -19.54 Million USD | 1139.107% |
SigmaTron International, Inc. | 80.27 Million USD | -152.984% |
Soluna Holdings, Inc. | 12.97 Million USD | -1465.79% |
Soluna Holdings, Inc. | 12.97 Million USD | -1465.79% |
Schmitt Industries, Inc. | 17.33 Million USD | -1071.659% |
SOBR Safe, Inc. | -408.1 Thousand USD | 49862.073% |
Sono-Tek Corporation | -2.13 Million USD | 9613.038% |
Trimble Inc. | 2.98 Billion USD | 93.203% |
TTM Technologies, Inc. | 570.42 Million USD | 64.398% |
Vicor Corporation | -233.99 Million USD | 186.791% |
Energous Corporation | -12.67 Million USD | 1702.622% |
Wrap Technologies, Inc. | -1.66 Million USD | 12275.24% |