Financhill
Sell
23

JOB Quote, Financials, Valuation and Earnings

Last price:
$0.23
Seasonality move :
-1.56%
Day range:
$0.23 - $0.24
52-week range:
$0.17 - $0.28
Dividend yield:
0%
P/E ratio:
6.40x
P/S ratio:
0.26x
P/B ratio:
0.49x
Volume:
315.4K
Avg. volume:
2.8M
1-year change:
13.48%
Market cap:
$24.2M
Revenue:
$96.5M
EPS (TTM):
-$0.31
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $148.9M $165.1M $152.4M $106.9M $96.5M
Revenue Growth (YoY) 14.67% 10.9% -7.67% -29.85% -9.76%
 
Cost of Revenues $100.7M $107.3M $102.8M $73.4M $64.2M
Gross Profit $48.1M $57.8M $49.6M $33.5M $32.3M
Gross Profit Margin 32.34% 35.03% 32.54% 31.34% 33.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $51.9M $47.6M $41.5M $35.6M
Other Inc / (Exp) -$548K $14.6M -- -$20.5M --
Operating Expenses $41.2M $49.9M $46.7M $38.7M $35.2M
Operating Income $6.9M $8M $2.9M -$5.2M -$2.8M
 
Net Interest Expenses $5.9M $377K $336K $315K $333K
EBT. Incl. Unusual Items $64K $20.2M $2.2M -$25.3M -$25.1M
Earnings of Discontinued Ops. -- -- -- -$1.4M -$93K
Income Tax Expense $58K $588K -$7.2M -$2.6M $9.6M
Net Income to Company $6K $19.6M $9.4M -$24.1M -$34.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6K $19.6M $9.4M -$22.7M -$34.7M
 
Basic EPS (Cont. Ops) $0.00 $0.17 $0.08 -$0.22 -$0.32
Diluted EPS (Cont. Ops) $0.00 $0.17 $0.08 -$0.22 -$0.32
Weighted Average Basic Share $60.6M $114.1M $114M $109.1M $109.4M
Weighted Average Diluted Share $61.9M $114.9M $114.7M $109.1M $109.4M
 
EBITDA $12.6M $13.2M $6.1M -$1.1M -$528K
EBIT $6.9M $8M $2.9M -$5.2M -$2.8M
 
Revenue (Reported) $148.9M $165.1M $152.4M $106.9M $96.5M
Operating Income (Reported) $6.9M $8M $2.9M -$5.2M -$2.8M
Operating Income (Adjusted) $6.9M $8M $2.9M -$5.2M -$2.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $42.8M $41.1M $30.6M $24M $20.5M
Revenue Growth (YoY) 23.68% -3.97% -25.56% -21.57% -14.61%
 
Cost of Revenues $28.4M $27.6M $21.7M $16.4M $13.2M
Gross Profit $14.5M $13.6M $8.9M $7.7M $7.3M
Gross Profit Margin 33.8% 32.98% 29.16% 31.91% 35.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.4M $12.8M $10.6M $8.8M $7.7M
Other Inc / (Exp) $14.6M -- -- -- --
Operating Expenses $11.8M $12.8M $10.1M $8.3M $7.6M
Operating Income $2.6M $806K -$1.1M -$682K -$315K
 
Net Interest Expenses $107K $73K $71K $66K $65K
EBT. Incl. Unusual Items $16.6M $727K -$1.6M -$684K -$150K
Earnings of Discontinued Ops. -- -- -- -$8K --
Income Tax Expense -$29K $73K -- -- --
Net Income to Company $16.7M $654K -$1.6M -$692K -$150K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $654K -$1.6M -$684K -$150K
 
Basic EPS (Cont. Ops) $0.15 $0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) $0.14 $0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $114.1M $114.5M $109.9M $109.4M $109.6M
Weighted Average Diluted Share $115.5M $114.9M $109.9M $109.4M $109.6M
 
EBITDA $4.1M $1.6M -$322K -$102K $9K
EBIT $2.6M $806K -$1.1M -$682K -$315K
 
Revenue (Reported) $42.8M $41.1M $30.6M $24M $20.5M
Operating Income (Reported) $2.6M $806K -$1.1M -$682K -$315K
Operating Income (Adjusted) $2.6M $806K -$1.1M -$682K -$315K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $157.1M $163.4M $141.9M $102.8M $93M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $105.9M $106.5M $97M $70.2M $61M
Gross Profit $51.2M $56.9M $45M $32.6M $31.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.5M $52.4M $45.4M $39.8M $34.9M
Other Inc / (Exp) $14.1M -- -- -$20.5M --
Operating Expenses $43.7M $50.8M $44M $37.4M $34.4M
Operating Income $7.4M $6.1M $939K -$4.8M -$2.5M
 
Net Interest Expenses $3.3M $343K $334K $312K $332K
EBT. Incl. Unusual Items $17.4M $4.3M -$113K -$24.5M -$24.5M
Earnings of Discontinued Ops. -- -- -- -$1.4M -$85K
Income Tax Expense $424K $690K -$7.3M -$2.6M $9.6M
Net Income to Company $17M $3.6M $7.2M -$23.2M -$34.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M $3.6M $7.2M -$21.8M -$34.1M
 
Basic EPS (Cont. Ops) $0.06 $0.03 $0.06 -$0.21 -$0.31
Diluted EPS (Cont. Ops) $0.06 $0.03 $0.06 -$0.21 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.1M $10.8M $4.2M -$1.3M -$417K
EBIT $7.4M $6.1M $939K -$4.8M -$2.5M
 
Revenue (Reported) $157.1M $163.4M $141.9M $102.8M $93M
Operating Income (Reported) $7.4M $6.1M $939K -$4.8M -$2.5M
Operating Income (Adjusted) $7.4M $6.1M $939K -$4.8M -$2.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $42.8M $41.1M $30.6M $24M $20.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.4M $27.6M $21.7M $16.4M $13.2M
Gross Profit $14.5M $13.6M $8.9M $7.7M $7.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.4M $12.8M $10.6M $8.8M $7.7M
Other Inc / (Exp) $14.6M -- -- -- --
Operating Expenses $11.8M $12.8M $10.1M $8.3M $7.6M
Operating Income $2.6M $806K -$1.1M -$682K -$315K
 
Net Interest Expenses $107K $73K $71K $66K $65K
EBT. Incl. Unusual Items $16.6M $727K -$1.6M -$684K -$150K
Earnings of Discontinued Ops. -- -- -- -$8K --
Income Tax Expense -$29K $73K -- -- --
Net Income to Company $16.7M $654K -$1.6M -$692K -$150K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $654K -$1.6M -$684K -$150K
 
Basic EPS (Cont. Ops) $0.15 $0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) $0.14 $0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $114.1M $114.5M $109.9M $109.4M $109.6M
Weighted Average Diluted Share $115.5M $114.9M $109.9M $109.4M $109.6M
 
EBITDA $4.1M $1.6M -$322K -$102K $9K
EBIT $2.6M $806K -$1.1M -$682K -$315K
 
Revenue (Reported) $42.8M $41.1M $30.6M $24M $20.5M
Operating Income (Reported) $2.6M $806K -$1.1M -$682K -$315K
Operating Income (Adjusted) $2.6M $806K -$1.1M -$682K -$315K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.9M $18.8M $22.5M $20.7M $21.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.1M $22.8M $18.3M $12.8M $9.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $668K $604K $847K $825K --
Total Current Assets $33.7M $42.2M $41.7M $35.4M $31.7M
 
Property Plant And Equipment $4.7M $4M $4.5M $3.7M $2.8M
Long-Term Investments -- -- -- -- --
Goodwill $63.4M $61.3M $61.3M $46M --
Other Intangibles $14.8M $11.3M $8.4M $834K --
Other Long-Term Assets $1M $784K $596K $353K --
Total Assets $122.3M $123.7M $128.6M $98.9M $61.1M
 
Accounts Payable $2.3M $3M $2.8M $2M $1.4M
Accrued Expenses -- -- $1.1M $387K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $1.3M $1.6M $1.3M --
Other Current Liabilities $4.1M $5.5M $327K $315K --
Total Current Liabilities $31.2M $15.6M $11.4M $9.3M $7.7M
 
Long-Term Debt $3M $1.9M $2.5M $2.3M $2M
Capital Leases -- -- -- -- --
Total Liabilities $41.5M $22.7M $19.3M $14.7M $11.1M
 
Common Stock -- $112.1M $112.9M $113.1M $113.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $80.8M $101M $109.3M $84.2M $50M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80.8M $101M $109.3M $84.2M $50M
 
Total Liabilities and Equity $122.3M $123.7M $128.6M $98.9M $61.1M
Cash and Short Terms $9.9M $18.8M $22.5M $20.7M $21.4M
Total Debt $3M $1.9M $2.5M $2.3M $2.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $12.1M $18.5M $19.9M $19.7M $20.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.2M $20.3M $15.9M $12.3M $8.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $860K $718K $1.3M $960K --
Total Current Assets $34.2M $39.5M $37M $33M $29.5M
 
Property Plant And Equipment $4.7M $4.1M $4.1M $3.4M $4M
Long-Term Investments -- -- -- -- --
Goodwill $61.3M $61.3M $61.3M $46M --
Other Intangibles $13.7M $10.6M $7.7M $629K --
Other Long-Term Assets $1M $683K $480K $234K --
Total Assets $114.9M $116.2M $117.6M $92.8M $58.9M
 
Accounts Payable $2.4M $2.9M $2.5M $1.7M $1.1M
Accrued Expenses -- -- -- $465K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.3M $1.4M $1.2M --
Other Current Liabilities $4.7M $2M $1.7M $454K --
Total Current Liabilities $13.6M $11M $8.9M $7M $5.5M
 
Long-Term Debt $2.6M $2M $2.2M $2.1M $3.2M
Capital Leases -- -- -- -- --
Total Liabilities $17.3M $14.1M $11.3M $9.2M $9M
 
Common Stock -- $112.4M $113.1M $113.2M $113.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $97.6M $102M $106.3M $83.6M $50M
 
Total Liabilities and Equity $114.9M $116.2M $117.6M $92.8M $58.9M
Cash and Short Terms $12.1M $18.5M $19.9M $19.7M $20.1M
Total Debt $2.6M $2M $2.2M $2.1M $3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6K $19.6M $9.4M -$24.1M -$34.7M
Depreciation & Amoritzation $5.7M $5.2M $3.3M $4.1M $2.3M
Stock-Based Compensation $970K $635K $864K $587K $546K
Change in Accounts Receivable -$6.5M -$152K $4.5M $4.7M $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$394K $9.2M $5.9M $202K $549K
 
Capital Expenditures $126K $328K $89K $58K $16K
Cash Acquisitions -- -- -- -- $968K
Cash From Investing -$126K -$328K -$89K -$58K $54K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$56M -$167K -$194K -$212K --
Repurchase of Common Stock -- -- $2M $1.6M --
Other Financing Activities -$764K -- -- -- --
Cash From Financing -$3.6M -- -$2.2M -$1.8M -$67K
 
Beginning Cash (CF) $9.9M $18.8M $22.5M $20.7M $21.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $8.9M $3.6M -$1.6M $536K
Ending Cash (CF) $5.8M $27.7M $26.1M $19.1M $21.9M
 
Levered Free Cash Flow -$520K $8.9M $5.8M $144K $533K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $1.1M $658K -$1M -$33.1M --
Depreciation & Amoritzation $1.5M $817K $1.5M $598K --
Stock-Based Compensation $152K $126K $157K $123K --
Change in Accounts Receivable -$368K -$63K $1.7M $104K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1M $1.8M $1.3M -$24K --
 
Capital Expenditures $71K $34K $12K $3K --
Cash Acquisitions -- -- -- $968K --
Cash From Investing -$71K -$34K -$12K -$971K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$73K -$55K -$40K -$23K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$104K -$40K -$23K --
 
Beginning Cash (CF) $14.2M $20.1M $21.2M $18.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $1.6M $1.3M -$1M --
Ending Cash (CF) $16.2M $21.7M $22.5M $17.5M --
 
Levered Free Cash Flow $2M $1.7M $1.3M -$27K --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $17M $3.6M $7.2M -$23.2M -$34.2M
Depreciation & Amoritzation $5.7M $4.6M $3.2M $3.8M $2.1M
Stock-Based Compensation $806K $862K $643K $552K $541K
Change in Accounts Receivable -$2.5M $524K $4.6M $3.5M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M $6.6M $5.3M $4K $472K
 
Capital Expenditures $208K $294K $65K $33K $19K
Cash Acquisitions -- -- -- -- $968K
Cash From Investing -$208K -$294K -$65K -$33K $51K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$216K -$186K -$187K --
Repurchase of Common Stock -- -- $3.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.6M -- -$3.8M -$187K -$68K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $6.3M $1.4M -$216K $455K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6M $6.3M $5.2M -$29K $453K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $17.8M $1.3M -$2.6M -$33.8M -$150K
Depreciation & Amoritzation $2.9M $1.6M $2.3M $1.2M $324K
Stock-Based Compensation $299K $500K $310K $241K $113K
Change in Accounts Receivable $1.4M $2.4M $4.2M $1.5M $864K
Change in Inventories -- -- -- -- --
Cash From Operations $4.4M $1.4M $423K -$1.1M -$1.2M
 
Capital Expenditures $155K $84K $38K $4K $4K
Cash Acquisitions -- -- -- $968K --
Cash From Investing -$155K -$84K -$38K -$972K -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$73K -$104K -$81K -$39K --
Repurchase of Common Stock -- -- $1.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$104K -$1.7M -$39K -$17K
 
Beginning Cash (CF) $26.3M $38.6M $41.1M $38.2M $20.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2M $1.3M -$1.3M -$2.2M -$1.2M
Ending Cash (CF) $30.5M $39.8M $39.8M $36M $18.9M
 
Levered Free Cash Flow $4.2M $1.4M $385K -$1.1M -$1.2M

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