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Royalty expense at other companies

Universal Display logo
Universal DisplayOLED
$104K-8.8%
Construction Partners logo
Construction PartnersROAD
$800K0.0%
HTF
Heartflow, Inc. Common StockHTFL
$568K+37.2%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$85.5K+23.5%
HTF
Heartflow, Inc. Common StockHTFL
$568K+37.2%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$28M0.0%

Segments

By segment

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Single Reportable$2.65M+99.8%

Other financials

Income statement

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Revenue$71.4M+44.8%
Gross profit$28.9M+338%
Operating income-$81.0M+33.1%
Net income-$79.0M+32.0%
EPS (diluted)-$0.19+47.2%

Balance sheet

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Cash & equivalents$196.5M+14.5%
Total debt$46.8M-11.3%
Total equity$721.8M-6.0%
Total assets$925.7M-4.2%

Cash flow

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Operating cash flow-$72.1M+30.5%
CapEx$6.6M+6.4%
Free cash flow-$78.7M+28.4%

Valuation

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Market cap$1.9B+32.4%

Profitability

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Gross margin36.7%+4.1pp
Operating margin-127.2%-31.0pp
Net margin-123.9%-28.4pp
FCF margin-106.8%-27.5pp

Returns & leverage

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Return on equity-47.5%-3.7pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.6×