Financhill
Sell
45

PODC Quote, Financials, Valuation and Earnings

Last price:
$2.18
Seasonality move :
-17.87%
Day range:
$2.16 - $2.40
52-week range:
$1.28 - $2.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.96x
P/B ratio:
3.97x
Volume:
34.1K
Avg. volume:
73.8K
1-year change:
2.84%
Market cap:
$58.4M
Revenue:
$52.1M
EPS (TTM):
-$0.21
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.8M $32.3M $34.6M $43.3M $52.1M
Revenue Growth (YoY) -- 35.69% 7.1% 24.99% 20.36%
 
Cost of Revenues $18.7M $26.8M $27.8M $38.3M $48.6M
Gross Profit $5.1M $5.6M $6.9M $5M $3.5M
Gross Profit Margin 21.45% 17.24% 19.79% 11.48% 6.78%
 
R&D Expenses $644K $251K $312K $85K $52K
Selling, General & Admin $7.7M $10M $8.5M $10M $9.7M
Other Inc / (Exp) -- $1.1M -$458K -$7.4M -$334K
Operating Expenses $8.3M $10.3M $8.7M $10M $9.6M
Operating Income -$3.2M -$4.7M -$1.8M -$5M -$6.1M
 
Net Interest Expenses $5K $5K $4.7M $2.2M --
EBT. Incl. Unusual Items -$3.3M -$3.6M -$7M -$14.7M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $55K $24K
Net Income to Company -$3.3M -$3.6M -$7M -$14.7M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$3.6M -$7M -$14.7M -$6.5M
 
Basic EPS (Cont. Ops) -$0.14 -$0.16 -$0.30 -$0.68 -$0.26
Diluted EPS (Cont. Ops) -$0.14 -$0.16 -$0.30 -$0.68 -$0.26
Weighted Average Basic Share $22.9M $22.9M $23.1M $21.8M $24.4M
Weighted Average Diluted Share $22.9M $22.9M $23.1M $21.8M $24.4M
 
EBITDA -$2.7M -$4.1M -$1.5M -$3.9M -$4.8M
EBIT -$3.2M -$4.7M -$1.8M -$5M -$6.1M
 
Revenue (Reported) $23.8M $32.3M $34.6M $43.3M $52.1M
Operating Income (Reported) -$3.2M -$4.7M -$1.8M -$5M -$6.1M
Operating Income (Adjusted) -$3.2M -$4.7M -$1.8M -$5M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $8.5M $10.5M $12.2M $15.2M
Revenue Growth (YoY) -- 104.01% 23.76% 15.58% 24.7%
 
Cost of Revenues -- $6.4M $9.3M $11.5M $13.7M
Gross Profit -- $2.1M $1.2M $657K $1.5M
Gross Profit Margin -- 24.9% 11.79% 5.41% 9.8%
 
R&D Expenses -- $43K $28K $13K $11K
Selling, General & Admin -- $1.9M $2.7M $2.3M $2.5M
Other Inc / (Exp) -- $727K -$8.8M -- --
Operating Expenses -- $1.9M $2.7M $2.3M $2.5M
Operating Income -- $198K -$1.4M -$1.7M -$975K
 
Net Interest Expenses -- $1.4M $654K -- --
EBT. Incl. Unusual Items -- -$457K -$10.9M -$1.7M -$975K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $11K --
Net Income to Company -- -$457K -$10.9M -$1.7M -$975K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$457K -$10.9M -$1.7M -$975K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.47 -$0.07 -$0.04
Diluted EPS (Cont. Ops) -- -$0.02 -$0.47 -$0.07 -$0.04
Weighted Average Basic Share -- $23.1M $23.1M $24.2M $26.5M
Weighted Average Diluted Share -- $23.1M $23.1M $24.2M $26.5M
 
EBITDA -- $280K -$1.2M -$1.3M -$844K
EBIT -- $198K -$1.4M -$1.7M -$975K
 
Revenue (Reported) -- $8.5M $10.5M $12.2M $15.2M
Operating Income (Reported) -- $198K -$1.4M -$1.7M -$975K
Operating Income (Adjusted) -- $198K -$1.4M -$1.7M -$975K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $33.5M $38.6M $47.5M $57M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $26M $32.3M $44.4M $52.3M
Gross Profit -- $7.6M $6.3M $3.1M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $193K $259K $61K $44K
Selling, General & Admin -- $9.9M $8.9M $9.7M $9.8M
Other Inc / (Exp) -- $1.8M -$8.8M $8K --
Operating Expenses -- $10M $9.1M $9.7M $9.8M
Operating Income -- -$2.5M -$2.8M -$6.6M -$5.2M
 
Net Interest Expenses -- $1.4M $5.5M -- --
EBT. Incl. Unusual Items -- -$2M -$19.3M -$6.6M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $66K $13K
Net Income to Company -- -- -$17.1M -$6.7M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2M -$19.3M -$6.7M -$5.2M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.84 -$0.28 -$0.21
Diluted EPS (Cont. Ops) -- -$0.09 -$0.84 -$0.28 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2M -$2.3M -$5M -$4.4M
EBIT -- -$2.5M -$2.8M -$6.6M -$5.2M
 
Revenue (Reported) -- $33.5M $38.6M $47.5M $57M
Operating Income (Reported) -- -$2.5M -$2.8M -$6.6M -$5.2M
Operating Income (Adjusted) -- -$2.5M -$2.8M -$6.6M -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $17.2M $21.2M $25.3M $30.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $13M $17.5M $23.6M $27.4M
Gross Profit -- $4.2M $3.6M $1.7M $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $108K $55K $31K $23K
Selling, General & Admin -- $4.4M $4.8M $4.6M $4.8M
Other Inc / (Exp) -- $727K -$7.6M -$176K --
Operating Expenses -- $4.5M $4.8M $4.5M $4.8M
Operating Income -- -$283K -$1.2M -$2.8M -$2M
 
Net Interest Expenses -- $1.4M $2.2M -- --
EBT. Incl. Unusual Items -- -$938K -$11.1M -$3M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $11K --
Net Income to Company -- -$938K -$11.1M -$3M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$938K -$11.1M -$3M -$2M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.48 -$0.13 -$0.08
Diluted EPS (Cont. Ops) -- -$0.04 -$0.48 -$0.13 -$0.08
Weighted Average Basic Share -- $45.9M $43.1M $47.9M $50.6M
Weighted Average Diluted Share -- $45.9M $43.1M $47.9M $50.6M
 
EBITDA -- -$126K -$894K -$2M -$1.7M
EBIT -- -$283K -$1.2M -$2.8M -$2M
 
Revenue (Reported) -- $17.2M $21.2M $25.3M $30.2M
Operating Income (Reported) -- -$283K -$1.2M -$2.8M -$2M
Operating Income (Adjusted) -- -$283K -$1.2M -$2.8M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4M $1.1M $3.6M $1.4M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4M $8M $6.9M $6M $6.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $291K $543K $1M $1.1M $230K
Total Current Assets $7.7M $9.6M $11.4M $8.6M $7.6M
 
Property Plant And Equipment $95K $247K $242K $309K $59K
Long-Term Investments $4.2M $1.2M $3.8M $57K $354K
Goodwill $12M $12M $12M $12M $12M
Other Intangibles $1.3M $831K $732K $3.1M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.3M $23.9M $28.2M $24.1M $21.2M
 
Accounts Payable $1.9M $2.5M $1.5M $1.5M $1.3M
Accrued Expenses $977K $1.6M $2.3M $2.9M $2.3M
Current Portion Of Long-Term Debt -- -- $7.2M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $4.8M -- --
Total Current Liabilities $11.2M $10.8M $21.1M $7.7M $6.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.2M $10.8M $21.1M $7.8M $6.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $14.2M $13.1M $7.1M $16.3M $15.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.2M $13.1M $7.1M $16.3M $15.1M
 
Total Liabilities and Equity $25.3M $23.9M $28.2M $24.1M $21.2M
Cash and Short Terms $3.4M $1.1M $3.6M $1.4M $1.1M
Total Debt $1.1M -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $4.1M $491K $1.4M $2.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $7.1M $9.7M $6.3M $6.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $684K $967K $661K --
Total Current Assets -- $12M $11.2M $8.3M $9.2M
 
Property Plant And Equipment -- $249K $236K $311K $50K
Long-Term Investments -- $5.5M $2.2M $281K $366K
Goodwill -- $12M $12M $12M --
Other Intangibles -- $781K $2.8M $2.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $30.6M $28.4M $23.1M $22.6M
 
Accounts Payable -- $2.1M $1.4M $785K $1.5M
Accrued Expenses -- $1.6M $2.7M $2.4M --
Current Portion Of Long-Term Debt -- $4.3M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $3.4M -- -- --
Total Current Liabilities -- $18.1M $10.9M $7.6M $7.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $18.1M $11.1M $7.6M $7.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $12.4M $17.3M $15.5M $14.7M
 
Total Liabilities and Equity -- $30.6M $28.4M $23.1M $22.6M
Cash and Short Terms -- $4.1M $491K $1.4M $2.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.3M -$3.6M -$7M -$14.7M -$6.5M
Depreciation & Amoritzation $586K $634K $323K $1.1M $1.3M
Stock-Based Compensation $205K $2.5M $1M $3.2M $2.7M
Change in Accounts Receivable $218K -$4.1M $1M $962K -$218K
Change in Inventories -- -- -- -- --
Cash From Operations -$149K -$2M -$4.7M $2.2M -$212K
 
Capital Expenditures $88K $283K $219K $1.3M $154K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2M -$283K -$219K -$1.3M -$154K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.4M -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M -- $7.4M -$3M --
 
Beginning Cash (CF) $3.4M $1.1M $3.6M $1.4M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M -$2.3M $2.5M -$2.1M -$366K
Ending Cash (CF) $5.5M -$1.2M $6M -$672K $713K
 
Levered Free Cash Flow -$237K -$2.3M -$4.9M $883K -$366K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$457K -$10.9M -$1.7M -$975K
Depreciation & Amoritzation -- $81K $252K $394K $131K
Stock-Based Compensation -- $300K $854K $869K $1.9M
Change in Accounts Receivable -- -$332K -$941K $737K $545K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.1M $627K $525K $877K
 
Capital Expenditures -- $54K $604K $61K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$54K -$604K -$61K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.4M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $7.4M -- -- --
 
Beginning Cash (CF) -- $4.1M $491K $1.4M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.2M $23K $464K $877K
Ending Cash (CF) -- $6.3M $514K $1.8M $3.6M
 
Levered Free Cash Flow -- -$5.2M $23K $464K $877K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$17.1M -$6.7M -$5.5M
Depreciation & Amoritzation -- -- $505K $1.6M $873K
Stock-Based Compensation -- $586K $1.4M $3.5M $4.9M
Change in Accounts Receivable -- -- -$2.7M $3.6M $50K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $125K $1.7M $1.5M
 
Capital Expenditures -- $162K $763K $811K $131K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$763K -$811K -$131K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$3M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.6M $864K $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$638K $864K $1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$938K -$11.1M -$3M -$2M
Depreciation & Amoritzation -- $156K $338K $837K $372K
Stock-Based Compensation -- $586K $938K $1.3M $3.4M
Change in Accounts Receivable -- $867K -$2.9M -$296K -$28K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.2M $581K $45K $1.8M
 
Capital Expenditures -- $108K $652K $135K $112K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$108K -$652K -$135K -$112K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.4M -- -- --
Long-Term Debt Repaid -- -- -$3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $7.4M -$3M -- --
 
Beginning Cash (CF) -- $4.1M $959K $2.2M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3M -$3.1M -$90K $1.7M
Ending Cash (CF) -- $6.3M -$2.1M $2.2M $6.3M
 
Levered Free Cash Flow -- -$4.4M -$71K -$90K $1.7M

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