| Market Cap | $43.0M | |
| Enterprise Value | — | |
| Revenue | $26.4M | +6.1% |
| Gross Profit | $12.1M | +16.6% |
| EBITDA | -$3.7M | — |
| Net Income | -$2.9M | — |
| Diluted EPS | -$0.08 | — |
| Free Cash Flow | -$270,000 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 47.18% | 49.04% | 43.22% | 43.04% | 42.27% | 46.42% | 58% | 80% | |
| Operating Margin | −19.23% | −6.14% | −5.67% | −9.81% | −18.71% | −13.80% | 42% | 14% | |
| EBITDA Margin | −15.47% | −3.08% | −4.03% | −8.55% | −16.88% | −11.18% | 42% | 13% | |
| NOPAT Margin | −15.19% | −4.87% | −4.48% | −7.75% | −14.78% | −10.90% | 42% | 11% | |
| Net Margin | −18.97% | 0.22% | −5.35% | −5.68% | −7.73% | −8.71% | 25% | 16% | |
| FCF Margin | −13.10% | 2.79% | −16.13% | 1.03% | −15.16% | 8.78% | 92% | 64% | |
| FCFF Margin | — | 2.85% | — | — | — | — | — | — | — |
| OCF Margin | −12.00% | 3.14% | −15.36% | 2.57% | −13.66% | 11.31% | 92% | 57% | |
| Gross Profitability | 35.36% | 23.81% | 23.23% | 23.13% | 21.77% | 26.25% | 75% | 60% | |
| Capex Intensity | 1.10% | 0.35% | 0.76% | 1.54% | 1.50% | 2.53% | 92% | 54% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $24.3M | $26.9M | $27.1M | $25.1M | $26.7M |
| YoY % | +7.6% | +11.0% | +0.5% | -7.2% | +6.1% | |
| Cost of Revenue | $11.9M | $12.4M | $15.3M | $15.4M | $14.5M | $14.3M |
| YoY % | +3.8% | +23.7% | +0.8% | -5.9% | -1.5% | |
| Gross Profit | $10.6M | $11.9M | $11.6M | $11.7M | $10.6M | $12.4M |
| YoY % | +11.8% | -2.1% | +0.1% | -8.9% | +16.6% | |
| R&D Expense | $1.2M | $1.3M | $895,000 | $1.5M | $1.6M | $2.0M |
| YoY % | +13.2% | -32.8% | +68.8% | +3.5% | +28.8% | |
| SG&A Expense | $13.6M | $12.1M | $12.3M | $12.8M | $13.8M | $14.1M |
| YoY % | -11.4% | +1.8% | +4.3% | +7.5% | +2.1% | |
| Total Operating Expenses | $26.9M | $25.8M | $28.5M | $29.7M | $29.8M | $30.4M |
| YoY % | -4.2% | +10.6% | +4.5% | +0.3% | +1.8% | |
| Operating Income | -$4.3M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | -$3.7M |
| Interest Expense | $4,000 | $19,000 | $17,000 | $21,000 | $0 | — |
| YoY % | +375.0% | -10.5% | +23.5% | -100.0% | ||
| Interest & Investment Income | — | $6,000 | $202,000 | $1.3M | $1.3M | $1.4M |
| YoY % | +3266.7% | +543.6% | -3.8% | +13.1% | ||
| Other Non-Operating Income | $119,000 | $1.6M | -$46,000 | -$90,000 | $1.6M | -$43,000 |
| YoY % | +1219.3% | |||||
| Impairment of Real Estate | — | — | — | — | $0 | $0 |
| Pretax Income | -$4.2M | $68,000 | -$1.4M | -$1.5M | -$1.9M | -$2.3M |
| Income Tax | $57,000 | $14,000 | $54,000 | $69,000 | $77,000 | $15,000 |
| YoY % | -75.4% | +285.7% | +27.8% | +11.6% | -80.5% | |
| Income from Continuing Operations | -$4.3M | — | — | — | — | — |
| Net Income | -$4.3M | $54,000 | -$1.4M | -$1.5M | -$1.9M | -$2.3M |
| EPS (Basic) | -$0.17 | $0.00 | -$0.05 | -$0.05 | -$0.06 | -$0.08 |
| EPS (Diluted) | -$0.17 | $0.00 | -$0.05 | -$0.05 | -$0.06 | -$0.08 |
| Weighted Avg Shares (Basic) | 24.7M | 29.6M | 30.3M | 30.3M | 30.6M | 30.9M |
| YoY % | +19.8% | +2.4% | +0.2% | +0.7% | +1.2% | |
| Weighted Avg Shares (Diluted) | 24.7M | 29.7M | 30.3M | 30.3M | 30.6M | 30.9M |
| YoY % | +20.3% | +2.0% | +0.2% | +0.7% | +1.2% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
