Financhill
Sell
42

SRTS Quote, Financials, Valuation and Earnings

Last price:
$3.98
Seasonality move :
31.44%
Day range:
$3.90 - $4.12
52-week range:
$3.03 - $9.30
Dividend yield:
0%
P/E ratio:
34.65x
P/S ratio:
1.84x
P/B ratio:
1.29x
Volume:
47.3K
Avg. volume:
134K
1-year change:
-53.26%
Market cap:
$65.9M
Revenue:
$41.8M
EPS (TTM):
-$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.6M $27M $44.5M $24.4M $41.8M
Revenue Growth (YoY) -64.87% 182.37% 64.68% -45.2% 71.31%
 
Cost of Revenues $4.3M $10.1M $14.9M $10.3M $17.4M
Gross Profit $5.2M $17M $29.6M $14.1M $24.4M
Gross Profit Margin 54.81% 62.82% 66.53% 57.61% 58.44%
 
R&D Expenses $4.2M $3.4M $3.5M $3.7M $4.2M
Selling, General & Admin $9.3M $9.4M $11.3M $10.8M $12.1M
Other Inc / (Exp) $1.3M -$1K $12.8M $42K --
Operating Expenses $13.5M $12.9M $14.8M $14.4M $16.3M
Operating Income -$8.2M $4.1M $14.8M -$382K $8.1M
 
Net Interest Expenses -- $2K $2K -- --
EBT. Incl. Unusual Items -$6.8M $4.1M $28M $652K $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.7M $167K $2.4M
Net Income to Company -$6.8M $4.1M $24.2M $485K $6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M $4.1M $24.2M $485K $6.6M
 
Basic EPS (Cont. Ops) -$0.42 $0.25 $1.47 $0.03 $0.41
Diluted EPS (Cont. Ops) -$0.42 $0.25 $1.46 $0.03 $0.41
Weighted Average Basic Share $16.4M $16.5M $16.5M $16.3M $16.3M
Weighted Average Diluted Share $16.4M $16.5M $16.6M $16.3M $16.4M
 
EBITDA -$6.1M $4.7M $15.1M $30K $8.5M
EBIT -$6.8M $4.1M $14.8M -$382K $8.1M
 
Revenue (Reported) $9.6M $27M $44.5M $24.4M $41.8M
Operating Income (Reported) -$8.2M $4.1M $14.8M -$382K $8.1M
Operating Income (Adjusted) -$6.8M $4.1M $14.8M -$382K $8.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5M $9M $3.9M $8.8M $6.9M
Revenue Growth (YoY) 241.02% 63.08% -56.74% 126.76% -22.12%
 
Cost of Revenues $2.3M $3.1M $1.9M $3.6M $4.2M
Gross Profit $3.2M $5.9M $2M $5.2M $2.7M
Gross Profit Margin 57.94% 65.19% 51.03% 59.28% 39.41%
 
R&D Expenses $744K $746K $1.1M $863K $1.8M
Selling, General & Admin $2.3M $3M $2.8M $2.9M $3.5M
Other Inc / (Exp) -- -- $42K -- --
Operating Expenses $3M $3.7M $3.9M $3.7M $5.3M
Operating Income $195K $2.2M -$1.9M $1.5M -$2.6M
 
Net Interest Expenses -- $1K -- -- --
EBT. Incl. Unusual Items $195K $2.3M -$1.6M $1.8M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $450K -$125K $559K -$1.5M
Net Income to Company $195K $1.8M -$1.5M $1.2M -$943K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $195K $1.8M -$1.5M $1.2M -$943K
 
Basic EPS (Cont. Ops) $0.01 $0.11 -$0.09 $0.07 -$0.06
Diluted EPS (Cont. Ops) $0.01 $0.11 -$0.09 $0.07 -$0.06
Weighted Average Basic Share $16.5M $16.5M $16.3M $16.3M $16.3M
Weighted Average Diluted Share $16.5M $16.6M $16.3M $16.3M $16.3M
 
EBITDA $322K $2.2M -$1.8M $1.6M -$2.4M
EBIT $195K $2.2M -$1.9M $1.5M -$2.6M
 
Revenue (Reported) $5.5M $9M $3.9M $8.8M $6.9M
Operating Income (Reported) $195K $2.2M -$1.9M $1.5M -$2.6M
Operating Income (Adjusted) $195K $2.2M -$1.9M $1.5M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.1M $44.5M $24.9M $41.3M $35.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8M $14.3M $10.4M $16.2M $18.5M
Gross Profit $11.4M $30.1M $14.6M $25.2M $17.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $3.4M $4.2M $3.3M $7.5M
Selling, General & Admin $9.1M $10.7M $12.2M $9.9M $11.2M
Other Inc / (Exp) $758K $12.8M $42K -- --
Operating Expenses $12.3M $14.2M $16.4M $13.2M $22.5M
Operating Income -$941.6K $16M -$1.8M $11.9M -$5.4M
 
Net Interest Expenses -- $3K -- -- --
EBT. Incl. Unusual Items -$180.6K $28.9M -$746K $12.9M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.2M $148K $3.6M -$1.7M
Net Income to Company -$180.6K $26.7M -$896K $9.3M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$180.6K $26.7M -$894K $9.3M -$3M
 
Basic EPS (Cont. Ops) -$0.01 $1.62 -$0.06 $0.57 -$0.18
Diluted EPS (Cont. Ops) -$0.02 $1.61 -$0.06 $0.57 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$231.6K $16.4M -$1.5M $12.3M -$4.8M
EBIT -$941.6K $16M -$1.8M $11.9M -$5.4M
 
Revenue (Reported) $19.1M $44.5M $24.9M $41.3M $35.6M
Operating Income (Reported) -$941.6K $16M -$1.8M $11.9M -$5.4M
Operating Income (Adjusted) -$941.6K $16M -$1.8M $11.9M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14M $31.4M $11.8M $28.7M $22.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9M $10.1M $5.6M $11.4M $12.6M
Gross Profit $8.1M $21.3M $6.2M $17.3M $10M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $2.3M $3M $2.7M $5.9M
Selling, General & Admin $7M $8.3M $9.2M $8.3M $11.2M
Other Inc / (Exp) -- $12.8M $42K -- --
Operating Expenses $9.3M $10.6M $12.2M $11M $17.1M
Operating Income -$1.2M $10.7M -$6M $6.4M -$7.2M
 
Net Interest Expenses -- $2K -- -- --
EBT. Incl. Unusual Items -$1.2M $23.6M -$5.2M $7.1M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.2M -$1.4M $2M -$2.1M
Net Income to Company -$1.2M $21.4M -$3.7M $5.1M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $21.4M -$3.7M $5.1M -$4.6M
 
Basic EPS (Cont. Ops) -$0.08 $1.30 -$0.23 $0.31 -$0.28
Diluted EPS (Cont. Ops) -$0.08 $1.29 -$0.23 $0.31 -$0.28
Weighted Average Basic Share $49.4M $49.5M $48.8M $48.9M $49M
Weighted Average Diluted Share $49.4M $49.9M $48.8M $49M $49M
 
EBITDA -$727K $10.9M -$5.7M $6.7M -$6.7M
EBIT -$1.2M $10.7M -$6M $6.4M -$7.2M
 
Revenue (Reported) $14M $31.4M $11.8M $28.7M $22.5M
Operating Income (Reported) -$1.2M $10.7M -$6M $6.4M -$7.2M
Operating Income (Adjusted) -$1.2M $10.7M -$6M $6.4M -$7.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.9M $14.5M $25.5M $23.1M $22.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8M $12.1M $17.3M $10.6M $19.7M
Inventory $4.4M $1.8M $3.5M $14.8M $13.4M
Prepaid Expenses -- $2.6M $46K $3M $3.3M
Other Current Assets $2.1M $268K $660K $888K $1.5M
Total Current Assets $25.2M $31.2M $53.2M $49.5M $56.7M
 
Property Plant And Equipment $2.4M $774K $1.2M $1.2M $2.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $338K $146K -- -- --
Other Long-Term Assets -- -- $542K $804K $652K
Total Assets $28M $32.2M $56.7M $53.7M $62.2M
 
Accounts Payable -- $4.1M $5.5M $2.8M $4.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $51K -- -- --
Current Portion Of Capital Lease Obligations $303K $174K $190K $187K $204K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9M $6M $7.7M $4.2M $5.9M
 
Long-Term Debt $267K -- $830K $596K $398K
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $6.2M $8.7M $4.9M $6.4M
 
Common Stock $166K $167K $169K $169K $169K
Other Common Equity Adj -- -- -- -- --
Common Equity $21.5M $26M $48.1M $48.8M $55.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.5M $26M $48.1M $48.8M $55.8M
 
Total Liabilities and Equity $28M $32.2M $56.7M $53.7M $62.2M
Cash and Short Terms $14.9M $14.5M $25.5M $23.1M $22.1M
Total Debt $267K $51K $830K $596K $398K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.4M $37.6M $20.5M $22.6M $24.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $7.4M $6.9M $17M $9.3M
Inventory $2M $2.4M $17.1M $13.7M $14.4M
Prepaid Expenses -- -- -- -- $1.3M
Other Current Assets $2M $4.2M $1.3M $1.6M --
Total Current Assets $24.5M $51.5M $45.9M $54.8M $50.2M
 
Property Plant And Equipment $918K $1.5M $1.2M $2.3M $3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $170K $74K $1K -- --
Other Long-Term Assets -- -- $281K $590K --
Total Assets $25.6M $54.8M $50.5M $59.9M $58.3M
 
Accounts Payable $2.7M $4.9M $4M $4M $5.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $105K -- -- -- --
Current Portion Of Capital Lease Obligations $240K $187K $183K $200K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $6.6M $5.2M $5.2M $6.8M
 
Long-Term Debt -- $879K $648K $451K $277K
Capital Leases -- -- -- -- --
Total Liabilities $5M $7.6M $6M $5.7M $7.1M
 
Common Stock $167K $169K $169K $169K $169K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.6M $47.1M $44.6M $54.1M $51.2M
 
Total Liabilities and Equity $25.6M $54.8M $50.5M $59.9M $58.3M
Cash and Short Terms $16.4M $37.6M $20.5M $22.6M $24.5M
Total Debt $345K $879K $648K $451K $277K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.8M $4.1M $24.2M $485K $6.6M
Depreciation & Amoritzation $722K $613K $315K $461K $432K
Stock-Based Compensation $386K $415K $187K $328K $323K
Change in Accounts Receivable $10.3M -$8.4M -$5.3M $6.6M -$9.2M
Change in Inventories -$1.4M $2.7M -$3.2M -$8.6M $268K
Cash From Operations -$434K -$286K -$1.4M -$2.1M -$831K
 
Capital Expenditures $359K $128K $159K $229K $276K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7M $129K $14.8M -$187K -$276K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $267K -- -- -- --
Long-Term Debt Repaid -- -$216K -$51K -- --
Repurchase of Common Stock -- -- $3M $27K --
Other Financing Activities -$57K -$15K -$109K -$59K -$52K
Cash From Financing $211K -$231K -$2.4M -$40K $15K
 
Beginning Cash (CF) $8.1M $14.5M $25.5M $23.1M $22.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M -$388K $11M -$2.4M -$1.1M
Ending Cash (CF) $14.9M $14.1M $36.5M $20.8M $21M
 
Levered Free Cash Flow -$793K -$414K -$1.6M -$2.4M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $195K $1.8M -$1.5M $1.2M -$943K
Depreciation & Amoritzation $127K $75K $199K $102K $159K
Stock-Based Compensation $206K $40K $67K $45K $73K
Change in Accounts Receivable $510K $2.9M $2.3M $1.3M $3.2M
Change in Inventories $1.1M -$709K -$3.2M $162K -$537K
Cash From Operations $1.3M $3.7M $442K $4M $2.3M
 
Capital Expenditures $3K $60K $11K $337K $4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$60K $31K -$337K -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$162K -- -- -- --
Repurchase of Common Stock -- -- $27K -- --
Other Financing Activities -$9K -$86K -$12K -$47K --
Cash From Financing -$63K $211K -$39K -$30K --
 
Beginning Cash (CF) $16.4M $37.6M $20.5M $22.6M $24.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $3.9M $434K $3.6M $2.3M
Ending Cash (CF) $17.6M $41.5M $20.9M $26.1M $26.7M
 
Levered Free Cash Flow $1.3M $3.7M $431K $3.6M $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$180.6K $26.7M -$896K $9.3M -$3M
Depreciation & Amoritzation $710.1K $382K $429K $404K $596K
Stock-Based Compensation $387.6K $227K $326K $253K $341K
Change in Accounts Receivable -$2.7M -$3.4M $368K -$10.2M $7.6M
Change in Inventories $3.3M -$1.8M -$11M $382K -$2.6M
Cash From Operations $1.1M $6.9M -$14.9M $2.7M $1.9M
 
Capital Expenditures $193.7K $187K $239K $573K -$259K
Cash Acquisitions -- -- -- -- --
Cash From Investing $63.3K $14.8M -$197K -$573K $259K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$105K -- -- --
Repurchase of Common Stock -- $1M $2M -- $300K
Other Financing Activities -$15K -$109K -$52K -- --
Cash From Financing -$933K -$548K -$2M -$20K -$272K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $263.9K $21.2M -$17.1M $2.1M $1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $939.9K $6.7M -$15.2M $2.1M $2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M $21.4M -$3.7M $5.1M -$4.6M
Depreciation & Amoritzation $472K $241K $355K $298K $462K
Stock-Based Compensation $325K $137K $276K $201K $219K
Change in Accounts Receivable -$293K $4.7M $10.4M -$6.4M $10.4M
Change in Inventories $2.5M -$2M -$9.8M -$859K -$3.7M
Cash From Operations $1.5M $8.7M -$4.8M -$4K $2.7M
 
Capital Expenditures $90K $149K $229K $573K $38K
Cash Acquisitions -- -- -- -- --
Cash From Investing $167K $14.9M -$187K -$573K -$38K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$162K -$51K -- -- --
Repurchase of Common Stock -- $1M $27K -- $300K
Other Financing Activities -$15K -$109K -$52K -$47K --
Cash From Financing -$177K -$494K -$33K -$13K -$300K
 
Beginning Cash (CF) $45M $104.1M $59.9M $56.3M $65.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $23.1M -$5M -$590K $2.4M
Ending Cash (CF) $46.4M $127.2M $54.8M $55.7M $68.1M
 
Levered Free Cash Flow $1.4M $8.6M -$5M -$577K $2.7M

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