Will Robinhood Win Tokenization?
For many years, cryptocurrency enthusiasts have predicted a mass tokenization…
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12
EP Quote, Financials, Valuation and Earnings
Last price:
$2.81
Seasonality move
:
-14.71%
Day range:
$2.78 - $3.29
52-week range:
$2.80 - $8.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.65x
P/B ratio:
1.73x
Volume:
27.5K
Avg. volume:
43.5K
1-year change:
-51.03%
Market cap:
$94.2M
Revenue:
$44M
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $27.7M | $53.3M | $40.1M | $44M | |
| Revenue Growth (YoY) | 2.81% | 362.15% | 92.48% | -24.65% | 9.71% | |
| Cost of Revenues | $9.3M | $19.1M | $30.8M | $36.5M | $42.6M | |
| Gross Profit | -$3.3M | $8.6M | $22.4M | $3.6M | $1.5M | |
| Gross Profit Margin | -54.71% | 30.98% | 42.12% | 9.02% | 3.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.5M | $12.3M | $15.2M | $12.6M | |
| Other Inc / (Exp) | -$5.7M | -$10.1M | -$2.3M | -$42K | -- | |
| Operating Expenses | $7.4M | $8.5M | $12.3M | $15.2M | $14.7M | |
| Operating Income | -$10.7M | $112.8K | $10.1M | -$11.6M | -$13.3M | |
| Net Interest Expenses | $521.2K | $8.6M | $509.5K | $1M | $1.5M | |
| EBT. Incl. Unusual Items | -$16.8M | -$18.6M | $7.3M | -$12.6M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $208.9K | -$132.2K | -- | |
| Net Income to Company | -$16.8M | -$18.6M | $7.1M | -$12.5M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$18.6M | $7.1M | -$12.5M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$2.96 | -$5.09 | $0.34 | -$0.55 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$2.96 | -$5.09 | $0.30 | -$0.55 | -$0.54 | |
| Weighted Average Basic Share | $5.7M | $3.7M | $21M | $22.7M | $30.1M | |
| Weighted Average Diluted Share | $5.7M | $3.7M | $23.4M | $22.7M | $30.1M | |
| EBITDA | -$6.6M | $4M | $13.7M | -$6.3M | -$1.5M | |
| EBIT | -$10.7M | $112.8K | $10.1M | -$11.6M | -$13.3M | |
| Revenue (Reported) | $6M | $27.7M | $53.3M | $40.1M | $44M | |
| Operating Income (Reported) | -$10.7M | $112.8K | $10.1M | -$11.6M | -$13.3M | |
| Operating Income (Adjusted) | -$10.7M | $112.8K | $10.1M | -$11.6M | -$13.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $15.7M | $9.8M | $12.8M | $8.8M | |
| Revenue Growth (YoY) | 392.84% | 220.67% | -37.8% | 30.92% | -31.61% | |
| Cost of Revenues | $3.6M | $6.6M | $8.9M | $11.8M | $10.3M | |
| Gross Profit | $1.3M | $9.1M | $840.2K | $1M | -$1.5M | |
| Gross Profit Margin | 27.22% | 58.09% | 8.59% | 7.98% | -17.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $2.8M | $1.9M | $2.4M | $2.9M | |
| Other Inc / (Exp) | -$617.6K | -$201.8K | -$45.2K | -- | -- | |
| Operating Expenses | $3.2M | $3.3M | $3.1M | $2.9M | $3.4M | |
| Operating Income | -$1.9M | $5.8M | -$2.2M | -$1.9M | -$4.9M | |
| Net Interest Expenses | $2.8M | $111.8K | $184.9K | $735.2K | $334K | |
| EBT. Incl. Unusual Items | -$5.3M | $5.5M | -$2.5M | -$4.4M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3M | $5.5M | -$2.5M | -$4.4M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $5.5M | -$2.5M | -$4.4M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.27 | -$0.11 | -$0.15 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.24 | -$0.11 | -$0.15 | -$0.15 | |
| Weighted Average Basic Share | $15.2M | $20.4M | $22.1M | $29.9M | $33.9M | |
| Weighted Average Diluted Share | $15.2M | $23.3M | $22.1M | $29.9M | $33.9M | |
| EBITDA | -$1.1M | $6.7M | -$1M | $1.4M | -$1.7M | |
| EBIT | -$1.9M | $5.8M | -$2.2M | -$1.9M | -$4.9M | |
| Revenue (Reported) | $4.9M | $15.7M | $9.8M | $12.8M | $8.8M | |
| Operating Income (Reported) | -$1.9M | $5.8M | -$2.2M | -$1.9M | -$4.9M | |
| Operating Income (Adjusted) | -$1.9M | $5.8M | -$2.2M | -$1.9M | -$4.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $49.4M | $42.7M | $43.3M | $38.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $27.1M | $33M | $41.3M | $40.1M | |
| Gross Profit | -$403.1K | $22.3M | $9.7M | $2M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $9.6M | $11.7M | $15.5M | $13.5M | |
| Other Inc / (Exp) | -$9.1M | -$9.5M | -$2.1M | -- | -- | |
| Operating Expenses | $9.1M | $10.1M | $13.6M | $14.7M | $15.3M | |
| Operating Income | -$9.5M | $12.2M | -$4M | -$12.6M | -$16.7M | |
| Net Interest Expenses | $3.2M | $5.9M | $709.3K | $1.6M | $1.1M | |
| EBT. Incl. Unusual Items | -$21.7M | -$3.2M | -$6.8M | -$16M | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $208.9K | -$132.2K | -- | |
| Net Income to Company | -$21.7M | -$3.2M | -$7M | -$15.9M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$3.2M | -$7M | -$15.9M | -$17.1M | |
| Basic EPS (Cont. Ops) | -$2.97 | -$1.51 | -$0.32 | -$0.63 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$3.16 | -$1.57 | -$0.32 | -$0.63 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.3M | $16.3M | $251.3K | -$4.2M | -$4.2M | |
| EBIT | -$9.5M | $12.2M | -$4M | -$12.6M | -$16.7M | |
| Revenue (Reported) | $11M | $49.4M | $42.7M | $43.3M | $38.8M | |
| Operating Income (Reported) | -$9.5M | $12.2M | -$4M | -$12.6M | -$16.7M | |
| Operating Income (Adjusted) | -$9.5M | $12.2M | -$4M | -$12.6M | -$16.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $28.3M | $19.9M | $23M | $17.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $12.8M | $17.2M | $22M | $19.5M | |
| Gross Profit | $1.7M | $15.4M | $2.7M | $1.1M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.3M | $5.9M | $5.2M | $6.1M | |
| Other Inc / (Exp) | -$975.5K | -$314.1K | -$111.6K | -$120.2K | -- | |
| Operating Expenses | $4.1M | $5.7M | $7M | $6.5M | $7.1M | |
| Operating Income | -$2.4M | $9.7M | -$4.4M | -$5.5M | -$8.9M | |
| Net Interest Expenses | $2.9M | $222.4K | $422.2K | $1.1M | $630K | |
| EBT. Incl. Unusual Items | -$6.3M | $9.2M | -$4.9M | -$8.4M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.3M | $9.2M | -$4.9M | -$8.4M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | $9.2M | -$4.9M | -$8.4M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.45 | -$0.22 | -$0.30 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.39 | -$0.22 | -$0.30 | -$0.27 | |
| Weighted Average Basic Share | $23.1M | $40.3M | $44.2M | $55.6M | $67.7M | |
| Weighted Average Diluted Share | $23.1M | $47.3M | $44.2M | $55.6M | $67.7M | |
| EBITDA | -$1.1M | $11.3M | -$2.1M | -$47.5K | -$2.8M | |
| EBIT | -$2.4M | $9.7M | -$4.4M | -$5.5M | -$8.9M | |
| Revenue (Reported) | $7.4M | $28.3M | $19.9M | $23M | $17.8M | |
| Operating Income (Reported) | -$2.4M | $9.7M | -$4.4M | -$5.5M | -$8.9M | |
| Operating Income (Adjusted) | -$2.4M | $9.7M | -$4.4M | -$5.5M | -$8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.7K | $3.6M | $11.9M | $7.8M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $7.7M | $7.8M | $8.4M | $8.2M | |
| Inventory | $531.3K | $1M | $1.8M | $1.4M | $1.3M | |
| Prepaid Expenses | $281.9K | $679.1K | $1M | $757.5K | $640.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $13.1M | $22.7M | $18.7M | $12.4M | |
| Property Plant And Equipment | $8.2M | $30.7M | $45.3M | $72.4M | $110.1M | |
| Long-Term Investments | -- | $5M | $2.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.2M | $50.1M | $71.5M | $92.6M | $136.4M | |
| Accounts Payable | $1.9M | $4.3M | $5.8M | $16.4M | $10.5M | |
| Accrued Expenses | $2.7M | $5.8M | $9.5M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $1.7M | $2.1M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $89.8K | $180.1K | $257K | $432.8K | -- | |
| Other Current Liabilities | $45.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $12.1M | $17.6M | $25M | $21.3M | |
| Long-Term Debt | $8.3M | $7.6M | $5.7M | $5.1M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7M | $40.3M | $48.3M | $57.7M | $73.7M | |
| Common Stock | $24.9K | $79.4K | $81.6K | $85K | $93.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$18.4M | $9.8M | $23.2M | $35M | $62.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.4M | $9.8M | $23.2M | $35M | $62.8M | |
| Total Liabilities and Equity | $11.2M | $50.1M | $71.5M | $92.6M | $136.4M | |
| Cash and Short Terms | $157.7K | $3.6M | $11.9M | $7.8M | $2.3M | |
| Total Debt | $9.6M | $9.3M | $7.7M | $6.2M | $11.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $12.4M | $1.3M | $9.3M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $8.8M | $7.7M | $8.8M | $10.2M | |
| Inventory | $1.7M | $1.2M | $1.5M | $1.5M | $1.3M | |
| Prepaid Expenses | $191.8K | $539.5K | $1.5M | $788.1K | $756K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5M | $23.2M | $12M | $20.3M | $14.5M | |
| Property Plant And Equipment | $30.3M | $33.5M | $50.2M | $98.1M | $108.9M | |
| Long-Term Investments | $5.1M | $5.5M | -- | $450K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | -- | -- | -- | -- | |
| Total Assets | $43.1M | $64.1M | $62.9M | $119.9M | $124.7M | |
| Accounts Payable | $2.4M | $3.3M | $4.2M | $13.6M | $11.9M | |
| Accrued Expenses | $3.7M | $7.5M | $4.9M | -- | -- | |
| Current Portion Of Long-Term Debt | $7.7M | $1.4M | $2.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $145.4K | $209.3K | $310.4K | -- | -- | |
| Other Current Liabilities | $187.5K | -- | -- | -- | -- | |
| Total Current Liabilities | $19.7M | $12.5M | $12.6M | $23.8M | $26.2M | |
| Long-Term Debt | $9.1M | $7.4M | $4.6M | $8.9M | $14.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.3M | $41.3M | $44.6M | $61.3M | $70.2M | |
| Common Stock | $65.7K | $81.1K | $81.6K | $90.9K | $93K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.2M | $22.8M | $18.3M | $58.7M | $54.5M | |
| Total Liabilities and Equity | $43.1M | $64.1M | $62.9M | $119.9M | $124.7M | |
| Cash and Short Terms | $1M | $12.4M | $1.3M | $9.3M | $2.3M | |
| Total Debt | $22.5M | $8.8M | $6.9M | $10.3M | $17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$18.6M | $7.1M | -$12.5M | -$16.2M | |
| Depreciation & Amoritzation | $4.1M | $3.9M | $3.6M | $5.3M | $11.8M | |
| Stock-Based Compensation | -- | $1.5M | $2.7M | $3.1M | $2.2M | |
| Change in Accounts Receivable | -$168.6K | -$6.5M | -$1.8M | -$2.7M | -$357.5K | |
| Change in Inventories | $92.3K | -$506.6K | -$802.4K | -$160.8K | $128.8K | |
| Cash From Operations | -$1.7M | $3.2M | $18.1M | -$9.9M | $6.2M | |
| Capital Expenditures | $513.5K | $19.8M | $13.2M | $17M | $53.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $856.3K | -$24.7M | -$11.4M | -$14.8M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $925.7K | $19.6M | -- | $14.5M | -- | |
| Long-Term Debt Repaid | -$426K | -$5.9M | -$1.7M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $25M | $1.7M | $20.5M | $42.2M | |
| Beginning Cash (CF) | $157.7K | $3.6M | $11.9M | $7.8M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.7K | $3.5M | $8.3M | -$4.2M | -$5.5M | |
| Ending Cash (CF) | $315.4K | $7.1M | $20.3M | $3.6M | -$3.3M | |
| Levered Free Cash Flow | -$2.2M | -$16.6M | $4.9M | -$26.9M | -$47.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $5.5M | -$2.5M | -$4.4M | -$5.1M | |
| Depreciation & Amoritzation | $835.5K | $843.2K | $1.2M | $3.3M | $3.2M | |
| Stock-Based Compensation | $406.3K | $486.9K | $1.2M | $591.6K | $486K | |
| Change in Accounts Receivable | -$2.3M | -$355.6K | -$1.2M | -$1.7M | -$2.3M | |
| Change in Inventories | -$565.7K | -$216.9K | $155.1K | $346.1K | $200K | |
| Cash From Operations | -$1.9M | $8M | -$2.9M | -$1.8M | -$3.1M | |
| Capital Expenditures | $17.8M | $3.1M | $1.7M | $13.3M | $514K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$3.3M | -$1.8M | -$13.4M | -$450K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$462.4K | -$719.8K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.1M | $2.4M | -$719.8K | $21M | $4.8M | |
| Beginning Cash (CF) | $1M | $12.4M | $1.3M | $9.3M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $7.1M | -$5.5M | $5.8M | $1.2M | |
| Ending Cash (CF) | -$1.9M | $19.5M | -$4.2M | $15M | $3.5M | |
| Levered Free Cash Flow | -$19.7M | $4.9M | -$4.6M | -$15.1M | -$3.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$3.2M | -$7M | -$15.9M | -$17.1M | |
| Depreciation & Amoritzation | $4.3M | $4.1M | $4.2M | $8.4M | $12.5M | |
| Stock-Based Compensation | -- | $2M | $4M | $2.3M | $1.9M | |
| Change in Accounts Receivable | -$2.6M | -$5.2M | -$2.7M | -$1.3M | -$1.7M | |
| Change in Inventories | -$804.6K | $179.5K | -$913.5K | $87.2K | $147.5K | |
| Cash From Operations | -$3.9M | $16.7M | -$972.9K | $203.7K | $2.5M | |
| Capital Expenditures | $17.1M | $5.4M | $13.6M | $43.3M | $26.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22M | -$5.9M | -$8.5M | -$43.9M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$3.2M | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.7M | $638.9K | -$1.7M | $51.7M | $17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $731.1K | $11.4M | -$11.1M | $8M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.1M | $11.4M | -$14.5M | -$43.1M | -$23.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | $9.2M | -$4.9M | -$8.4M | -$9.3M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $2.3M | $5.4M | $6.1M | |
| Stock-Based Compensation | $406.3K | $863.2K | $2.1M | $1.3M | $1M | |
| Change in Accounts Receivable | -$2.3M | -$1.1M | -$2M | -$630.1K | -$2M | |
| Change in Inventories | -$840.8K | -$154.7K | -$265.8K | -$17.8K | $1K | |
| Cash From Operations | -$2.5M | $11M | -$8M | $2.1M | -$1.5M | |
| Capital Expenditures | $18M | $3.6M | $4M | $30.3M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | -$4.3M | -$1.4M | -$30.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.6M | -- | -- | $9M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$922.4K | -$1.3M | -$61.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.4M | $2.1M | -$1.3M | $29.9M | $4.8M | |
| Beginning Cash (CF) | $4.9M | $17.8M | $8.1M | $12.7M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $859.2K | $8.8M | -$10.6M | $1.5M | $42K | |
| Ending Cash (CF) | $5.8M | $26.6M | -$2.6M | $14.2M | $3.4M | |
| Levered Free Cash Flow | -$20.5M | $7.5M | -$11.9M | -$28.2M | -$4.7M | |
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Financial Ratios
EP
Sector
P/E ratio
--
13.05x
PEG ratio
--
0.00x
P/B ratio
1.73x
0.99x
Price / LTM sales
2.65x
0.97x
Growth Metrics
EP
Sector
Revenue growth
-31.61%
-3.34%
Earnings growth
-0.07%
--
Revenue (5-year growth)
49.87%
5.43%
Earnings forecast
--
$0.19
Profitability
EP
Sector
Profitability FY 2024
$1.5M
$20M
Return on invested capital
-24.19%
1.88%
Return on assets
-13.67%
0.77%
Return on equity
-29.34%
3.58%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Nov
15
Estimated Next Earnings Date
Feb
14
Balance Sheet
EP
Sector
Total cash
$2.3M
$11.5M
Short term investments
--
$2.9M
Total assets
$136.4M
$304.6M
Long term debt
$17.5M
$21.5M
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