Will Robinhood Win Tokenization?
For many years, cryptocurrency enthusiasts have predicted a mass tokenization…
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14
POAI Quote, Financials, Valuation and Earnings
Last price:
$6.44
Seasonality move
:
-13.66%
Day range:
$5.88 - $6.50
52-week range:
$4.76 - $45.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.10x
P/B ratio:
4.71x
Volume:
23.5K
Avg. volume:
47.4K
1-year change:
-41.63%
Market cap:
$4.9M
Revenue:
$1.6M
EPS (TTM):
-$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Revenue Growth (YoY) | -11.29% | 13.45% | 5.97% | 8.12% | -0.24% | |
| Cost of Revenues | $1.5M | $1.5M | $1.4M | $854K | $988.2K | |
| Gross Profit | -$219.8K | -$32.3K | $102K | $773.7K | $635.6K | |
| Gross Profit Margin | -17.55% | -2.27% | 6.78% | 47.53% | 39.14% | |
| R&D Expenses | $372.7K | $315.8K | $320.3K | $122.3K | $26K | |
| Selling, General & Admin | $10.9M | $11.7M | $12.5M | $10.9M | $8.9M | |
| Other Inc / (Exp) | -$13.4M | -$6.8M | -$10.5M | $100.2K | $79.3K | |
| Operating Expenses | $12.3M | $12.5M | $15.4M | $12.9M | $11.6M | |
| Operating Income | -$12.5M | -$12.6M | -$15.3M | -$12.1M | -$10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.9M | -$20.3M | -$25.7M | -$12M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | -$1.8M | |
| Income Tax Expense | -- | -$661.7K | -- | -- | -- | |
| Net Income to Company | -$25.9M | -$19.7M | -$25.7M | -$12M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.9M | -$19.7M | -$25.7M | -$12M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$44.25 | -$7.16 | -$7.05 | -$52.25 | -$33.56 | |
| Diluted EPS (Cont. Ops) | -$44.25 | -$7.16 | -$7.05 | -$52.25 | -$33.56 | |
| Weighted Average Basic Share | $597.5K | $2.7M | $3.6M | $267.7K | $363.6K | |
| Weighted Average Diluted Share | $597.5K | $2.7M | $3.6M | $267.7K | $363.6K | |
| EBITDA | -$11.5M | -$11.2M | -$14M | -$11.4M | -$10.2M | |
| EBIT | -$12.5M | -$12.6M | -$15.3M | -$12.1M | -$10.9M | |
| Revenue (Reported) | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Operating Income (Reported) | -$12.5M | -$12.6M | -$15.3M | -$12.1M | -$10.9M | |
| Operating Income (Adjusted) | -$12.5M | -$12.6M | -$15.3M | -$12.1M | -$10.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.2K | $371.6K | $490.1K | $67.3K | $2.7K | |
| Revenue Growth (YoY) | 91.6% | 6.11% | 31.9% | -86.28% | -96.01% | |
| Cost of Revenues | $470K | $459.9K | $339.9K | $169.2K | $188.5K | |
| Gross Profit | -$119.8K | -$88.3K | $150.2K | -$101.9K | -$185.8K | |
| Gross Profit Margin | -34.21% | -23.76% | 30.65% | -151.41% | -6881.48% | |
| R&D Expenses | $49.7K | $33.4K | $29.4K | $558.7K | $499.7K | |
| Selling, General & Admin | $2.2M | $2.6M | $3.1M | $2.4M | $2.1M | |
| Other Inc / (Exp) | $24.3K | -$7.1M | -$127.1K | $8K | -- | |
| Operating Expenses | $2.5M | $3.2M | $3.9M | $2.4M | $2.5M | |
| Operating Income | -$2.6M | -$3.3M | -$3.8M | -$2.5M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$10.4M | -$3.9M | -$2.5M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$724.6K | -$91.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$10.4M | -$3.9M | -$2.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$10.4M | -$3.9M | -$2.5M | -$2M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$3.02 | -$0.98 | -$10.23 | -$3.41 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$3.02 | -$0.98 | -$10.23 | -$3.41 | |
| Weighted Average Basic Share | $2.6M | $3.4M | $4M | $311K | $607.3K | |
| Weighted Average Diluted Share | $2.6M | $3.4M | $4M | $311K | $607.3K | |
| EBITDA | -$2.3M | -$3M | -$3.6M | -$2.3M | -$2.5M | |
| EBIT | -$2.6M | -$3.3M | -$3.8M | -$2.5M | -$2.7M | |
| Revenue (Reported) | $350.2K | $371.6K | $490.1K | $67.3K | $2.7K | |
| Operating Income (Reported) | -$2.6M | -$3.3M | -$3.8M | -$2.5M | -$2.7M | |
| Operating Income (Adjusted) | -$2.6M | -$3.3M | -$3.8M | -$2.5M | -$2.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.5M | $1.5M | $1.1M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $1.8M | $1.6M | $763K | $922.6K | |
| Gross Profit | -$376.1K | -$354.2K | -$73.8K | $305.3K | $147.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $274.1K | $286.9K | $1.3M | -- | |
| Selling, General & Admin | $10.1M | $11.4M | $13M | $10.6M | $7.6M | |
| Other Inc / (Exp) | -$12.6M | -$13.8M | -$3.5M | $47K | -- | |
| Operating Expenses | $11.3M | $12.6M | $15.7M | $12.1M | $9.5M | |
| Operating Income | -$11.7M | -$12.9M | -$15.8M | -$11.8M | -$9.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.2M | -$27.6M | -$19.3M | -$11.8M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.3M | -$1.1M | |
| Income Tax Expense | -- | -$661.7K | -- | -- | -- | |
| Net Income to Company | -$24.2M | -$27M | -$19.3M | -$10.7M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.2M | -$27M | -$19.3M | -$11.8M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$31.46 | -$8.07 | -$4.89 | -$50.41 | -$9.14 | |
| Diluted EPS (Cont. Ops) | -$31.46 | -$8.07 | -$4.89 | -$50.41 | -$9.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.4M | -$11.6M | -$14.7M | -$11.4M | -$9M | |
| EBIT | -$11.7M | -$12.9M | -$15.8M | -$11.8M | -$9.4M | |
| Revenue (Reported) | $1.4M | $1.5M | $1.5M | $1.1M | $1.1M | |
| Operating Income (Reported) | -$11.7M | -$12.9M | -$15.8M | -$11.8M | -$9.4M | |
| Operating Income (Adjusted) | -$11.7M | -$12.9M | -$15.8M | -$11.8M | -$9.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630.5K | $686.2K | $730K | $72.2K | $113K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $889.7K | $892.9K | $697.9K | $342.9K | $355.2K | |
| Gross Profit | -$259.2K | -$206.8K | $32.1K | -$270.7K | -$242.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.3K | $101.6K | $68.2K | $1.2M | $975.6K | |
| Selling, General & Admin | $5.6M | $5.4M | $5.8M | $5.8M | $4M | |
| Other Inc / (Exp) | -$86.7K | -$7.1M | -$83.9K | $25.9K | $1.6K | |
| Operating Expenses | $6.1M | $6.5M | $7.3M | $5.8M | $4.7M | |
| Operating Income | -$6.4M | -$6.7M | -$7.3M | -$6M | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$13.8M | -$7.3M | -$6M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.4M | -$249.1K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.5M | -$13.8M | -$7.3M | -$6M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$13.8M | -$7.3M | -$6M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$3.13 | -$4.04 | -$1.84 | -$25.81 | -$3.78 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$4.04 | -$1.84 | -$25.81 | -$3.78 | |
| Weighted Average Basic Share | $4.4M | $6.7M | $8M | $581.9K | $7.8M | |
| Weighted Average Diluted Share | $4.4M | $6.7M | $8M | $581.9K | $7.8M | |
| EBITDA | -$5.7M | -$6.1M | -$6.8M | -$5.7M | -$4.6M | |
| EBIT | -$6.4M | -$6.7M | -$7.3M | -$6M | -$4.9M | |
| Revenue (Reported) | $630.5K | $686.2K | $730K | $72.2K | $113K | |
| Operating Income (Reported) | -$6.4M | -$6.7M | -$7.3M | -$6M | -$4.9M | |
| Operating Income (Adjusted) | -$6.4M | -$6.7M | -$7.3M | -$6M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $678.3K | $28.2M | $22.1M | $8.7M | $734.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256.9K | $354.2K | $331.2K | $277.6K | $745.6K | |
| Inventory | $289.5K | $387.7K | $430.5K | $480.8K | $385.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $289.5K | $513.8K | $526.8K | $512.1K | $306.3K | |
| Total Current Assets | $1.5M | $29.5M | $23.4M | $10.1M | $2.2M | |
| Property Plant And Equipment | $5.2M | $3.3M | $2M | $3.1M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $6.9M | -- | -- | -- | |
| Other Intangibles | $3.4M | $4M | $253.9K | $241.3K | $210.1K | |
| Other Long-Term Assets | $116.3K | $167.1K | $75.6K | $1M | $102.5K | |
| Total Assets | $13.1M | $43.8M | $25.7M | $14.4M | $5M | |
| Accounts Payable | $1.4M | $1M | $943.5K | $1.3M | $1.1M | |
| Accrued Expenses | $2.6M | $1.3M | $2.2M | $1.5M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $597.5K | $639.7K | $94.2K | $444.9K | $572.7K | |
| Other Current Liabilities | $294.4K | $129.5K | $13.8K | $176.2K | $164.8K | |
| Total Current Liabilities | $9.3M | $3.2M | $3.9M | $4M | $3.6M | |
| Long-Term Debt | $845.1K | $239.7K | $86.1K | $2.1M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4M | $3.5M | $4M | $6.1M | $5.2M | |
| Common Stock | $198K | $656.1K | $787.6K | $40.6K | $66.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6M | $40.3M | $21.8M | $8.3M | -$203.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6M | $40.3M | $21.8M | $8.3M | -$202.6K | |
| Total Liabilities and Equity | $13.1M | $43.8M | $25.7M | $14.4M | $5M | |
| Cash and Short Terms | $678.3K | $28.2M | $22.1M | $8.7M | $734.7K | |
| Total Debt | $5.9M | $239.7K | $86.1K | $2.1M | $1.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $28.2M | $14.8M | $5.3M | $506.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $196.5K | $336.4K | $430.8K | $387K | $23K | |
| Inventory | $317.8K | $474.6K | $393.7K | $568.2K | $42.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241.8K | $763.1K | $381.2K | $597.7K | -- | |
| Total Current Assets | $45.6M | $29.8M | $16M | $6.9M | $1.2M | |
| Property Plant And Equipment | $5.1M | $2.8M | $4.6M | $3.3M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | -- | -- | -- | -- | |
| Other Intangibles | $3.3M | $3.8M | $266.2K | $238.7K | -- | |
| Other Long-Term Assets | $124.1K | $75.6K | $174.1K | $121.1K | -- | |
| Total Assets | $56.9M | $36.5M | $21M | $10.6M | $3.4M | |
| Accounts Payable | $942K | $983.7K | $1M | $1.6M | $1.3M | |
| Accrued Expenses | $1.3M | $856.7K | $1.7M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $640.4K | $421.7K | $466.1K | $561.7K | -- | |
| Other Current Liabilities | $229.6K | $32.3K | $5.6K | $10 | -- | |
| Total Current Liabilities | $3.2M | $2.8M | $3.8M | $4.6M | $3.8M | |
| Long-Term Debt | $554.7K | $113.5K | $2.5M | $1.9M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $3M | $6.3M | $6.5M | $5.1M | |
| Common Stock | $653.4K | $781.6K | $40.1K | $57.1K | $96K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.1M | $33.5M | $14.7M | $4.1M | -$1.7M | |
| Total Liabilities and Equity | $56.9M | $36.5M | $21M | $10.6M | $3.4M | |
| Cash and Short Terms | $44.9M | $28.2M | $14.8M | $5.3M | $506.1K | |
| Total Debt | $1.2M | $113.5K | $2.5M | $1.9M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | -$19.7M | -$25.7M | -$12M | -$10.9M | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.3M | $724.8K | $695.7K | |
| Stock-Based Compensation | $721.3K | $715.9K | $166.3K | $1.2K | $1.1K | |
| Change in Accounts Receivable | $69.9K | -$20.8K | $23K | $19K | -$467.9K | |
| Change in Inventories | -$94.7K | -$98.1K | -$42.8K | -$65.4K | $95.1K | |
| Cash From Operations | -$12.3M | -$12.2M | -$12.4M | -$13.2M | -$12M | |
| Capital Expenditures | $360.8K | $962.3K | $475.7K | $47.6K | $9.5K | |
| Cash Acquisitions | -- | $9.6M | -- | -- | -- | |
| Cash From Investing | -$167.5K | -$10.6M | -$475.7K | -$302.4K | $22.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | -- | $364.7K | $275.1K | |
| Long-Term Debt Repaid | -$1.5M | -$4.2M | -- | -$214.3K | -$425.5K | |
| Repurchase of Common Stock | -- | $11.5K | $27.7K | $1.5K | -- | |
| Other Financing Activities | -$221.9K | -$1.2M | -- | -- | -$871K | |
| Cash From Financing | $13M | $50.3M | $6.7M | $148.9K | $3.9M | |
| Beginning Cash (CF) | $678.3K | $28.2M | $22.1M | $8.7M | $734.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $527.5K | $27.5M | -$6.1M | -$13.3M | -$8M | |
| Ending Cash (CF) | $1.2M | $55.7M | $15.9M | -$4.6M | -$7.3M | |
| Levered Free Cash Flow | -$12.6M | -$13.2M | -$12.8M | -$13.2M | -$12M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$10.4M | -$3.9M | -$2.5M | -$2M | |
| Depreciation & Amoritzation | $327.1K | $325.8K | $180.1K | $155.3K | $170.3K | |
| Stock-Based Compensation | $33.2K | $39.4K | $5.9K | $200 | -- | |
| Change in Accounts Receivable | $68.4K | -$71.4K | -$148.1K | -$24.3K | $36.9K | |
| Change in Inventories | -$25K | -$18.9K | -$13.4K | $2.7K | $3.1K | |
| Cash From Operations | -$2.2M | -$3.3M | -$3.6M | -$3.2M | -$3.3M | |
| Capital Expenditures | $240.7K | $188.2K | $259.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.7K | -$188.2K | -$259.1K | -$6.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $275.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$38K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$573.9K | -- | |
| Cash From Financing | $20M | $6.7M | -- | $3.4M | $726.9K | |
| Beginning Cash (CF) | $44.9M | $28.2M | $14.8M | $5.3M | $506.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | $3.1M | -$3.8M | $134.5K | -$2.6M | |
| Ending Cash (CF) | $62.5M | $31.4M | $10.9M | $5.5M | -$2.1M | |
| Levered Free Cash Flow | -$2.4M | -$3.5M | -$3.8M | -$3.2M | -$3.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$27M | -$19.3M | -$10.7M | -$7.7M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.1M | $614.6K | $705.3K | |
| Stock-Based Compensation | $896.8K | $193.5K | $105.6K | -$13.2K | $100 | |
| Change in Accounts Receivable | $16.5K | -$63.3K | -$94.5K | $143.7K | -$403.4K | |
| Change in Inventories | -$77.8K | -$156.8K | $80.9K | -$101.2K | $172K | |
| Cash From Operations | -$11.1M | -$13.1M | -$12.9M | -$12.8M | -$9.4M | |
| Capital Expenditures | $950.7K | $597K | $513K | -$255.2K | -- | |
| Cash Acquisitions | -- | $9.6M | -- | -- | -- | |
| Cash From Investing | -$891.2K | -$10.2M | -$513K | -$6.1K | $657K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -- | -- | -$364.7K | -- | |
| Repurchase of Common Stock | -- | $11.5K | $27.7K | $1.5K | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $53.4M | $6.7M | -$27.7K | $3.4M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.5M | -$16.6M | -$13.5M | -$9.4M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12M | -$13.7M | -$13.5M | -$12.6M | -$9.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$13.8M | -$7.3M | -$6M | -$4.3M | |
| Depreciation & Amoritzation | $649.1K | $649.4K | $418K | $307.8K | $336.4K | |
| Stock-Based Compensation | $598.3K | $75.9K | $15.2K | $800 | -- | |
| Change in Accounts Receivable | $60.4K | $17.8K | -$99.7K | $25K | $11.2K | |
| Change in Inventories | -$28.3K | -$86.9K | $36.8K | $1.1K | $3.1K | |
| Cash From Operations | -$5.5M | -$6.4M | -$7M | -$6.6M | -$4.1M | |
| Capital Expenditures | $633.8K | $268.4K | $305.7K | $3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$633.8K | -$268.4K | -$305.7K | -$9.5K | $625K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $275.1K | -- | |
| Long-Term Debt Repaid | -$4.2M | -- | -- | -$150.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -$573.9K | -$79.7K | |
| Cash From Financing | $50.4M | $6.7M | -- | $3.2M | $3.2M | |
| Beginning Cash (CF) | $72.2M | $53.4M | $33.4M | $10.5M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.2M | $46.8K | -$7.3M | -$3.4M | -$228.6K | |
| Ending Cash (CF) | $116.4M | $53.4M | $26.1M | $7.1M | $3.4M | |
| Levered Free Cash Flow | -$6.2M | -$6.7M | -$7.3M | -$6.6M | -$4.1M | |
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Financial Ratios
POAI
Sector
P/E ratio
--
23.47x
PEG ratio
--
-0.01x
P/B ratio
4.71x
1.83x
Price / LTM sales
22.10x
1.59x
Growth Metrics
POAI
Sector
Revenue growth
-96.01%
4.98%
Earnings growth
66.18%
5.27%
Revenue (5-year growth)
2.84%
6.45%
Earnings forecast
--
-$0.20
Profitability
POAI
Sector
Profitability FY 2024
$635.6K
$3.7M
Return on invested capital
-282.32%
-30.61%
Return on assets
-133.63%
-27.41%
Return on equity
-1065.31%
-35.89%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Nov
15
Estimated Next Earnings Date
Feb
14
Balance Sheet
POAI
Sector
Total cash
$506.1K
$27.9M
Short term investments
--
$26M
Total assets
$5M
$80.3M
Long term debt
$2.1M
$5.3M
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