Financhill
Buy
59

PERF Quote, Financials, Valuation and Earnings

Last price:
$1.79
Seasonality move :
2.46%
Day range:
$1.76 - $1.83
52-week range:
$1.51 - $3.44
Dividend yield:
0%
P/E ratio:
32.62x
P/S ratio:
2.79x
P/B ratio:
1.22x
Volume:
53.9K
Avg. volume:
137K
1-year change:
-23.75%
Market cap:
$186.4M
Revenue:
$60.2M
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $40.8M $47.3M $53.5M $60.2M
Revenue Growth (YoY) 30.28% 36.44% 16.05% 13.12% 12.52%
 
Cost of Revenues -- $5.7M $7M $9.8M $12.7M
Gross Profit -- $35M $40.3M $43.7M $47.5M
Gross Profit Margin 86.74% 85.93% 85.16% 81.6% 78.97%
 
R&D Expenses $7.6M $9.8M $10.5M $11.5M $12M
Selling, General & Admin -- $30.2M $100.8M $37.3M $36.7M
Other Inc / (Exp) -$2.8M -$151.6M -$92.5M $1.7M -$316K
Operating Expenses -- $40.1M $46.1M $49.3M $50.7M
Operating Income -- -$5M -$5.8M -$5.7M -$3.1M
 
Net Interest Expenses -- $9K $8K $15K $18K
EBT. Incl. Unusual Items -$9.6K -$156.4M -$161.5M $5.5M $4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $417K $292K $115K -$735K
Net Income to Company -$9.6K -$156.4M -$161.5M $5.5M $4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6K -$156.9M -$161.7M $5.4M $5M
 
Basic EPS (Cont. Ops) -$0.00 -$1.12 -$1.37 $0.05 $0.05
Diluted EPS (Cont. Ops) -$0.00 -$1.12 -$1.37 $0.05 $0.05
Weighted Average Basic Share $139.9M $139.9M $118.3M $118M $101.8M
Weighted Average Diluted Share $139.9M $139.9M $118.3M $118M $101.8M
 
EBITDA -- -$4.4M -$5M -$4.9M -$2.3M
EBIT -- -$5M -$5.8M -$5.7M -$3.1M
 
Revenue (Reported) -- $40.8M $47.3M $53.5M $60.2M
Operating Income (Reported) -- -$5M -$5.8M -$5.7M -$3.1M
Operating Income (Adjusted) -- -$5M -$5.8M -$5.7M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $36.2M $14.5M $16.1M $18.7M
Revenue Growth (YoY) -- 3.69% -59.84% 10.85% 15.7%
 
Cost of Revenues -- $5.2M $2.7M $3.2M $4.5M
Gross Profit -- $31.1M $11.8M $13M $14.1M
Gross Profit Margin 88.22% 85.74% 81.24% 80.34% 75.82%
 
R&D Expenses $2.2M -- $3M $3.2M $3.9M
Selling, General & Admin $151.8K $31.3M $9.6M $9.2M $9.6M
Other Inc / (Exp) -$96K $1.4M $2M $422K --
Operating Expenses $151.8K $31.3M $12.7M $13M $13.7M
Operating Income -$151.8K -$227.1K -$831K -$77K $497K
 
Net Interest Expenses -- -- $5K $4K $5K
EBT. Incl. Unusual Items $3.4M $23.5M $3.5M $2.3M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $201K $17K -$263K $145K
Net Income to Company $3.4M -- -- $2.3M $2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $23.2M $3.5M $2.5M $2.1M
 
Basic EPS (Cont. Ops) $0.02 $0.17 $0.03 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.17 $0.03 $0.02 $0.02
Weighted Average Basic Share $139.9M $139.9M $118.3M $101.9M $101.9M
Weighted Average Diluted Share $139.9M $139.9M $118.3M $101.9M $101.9M
 
EBITDA -$151.8K $354.8K -- $133K $751K
EBIT -$151.8K -$227.2K -$831K -$77K $497K
 
Revenue (Reported) -- $36.2M $14.5M $16.1M $18.7M
Operating Income (Reported) -$151.8K -$227.1K -$831K -$77K $497K
Operating Income (Adjusted) -$151.8K -$227.2K -$831K -$77K $497K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $47.3M $50.5M $58.4M $66.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.9M $9.7M $11.8M $16.2M
Gross Profit -- $40.5M $40.7M $46.7M $50.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $11.4M $11M $12.3M $14.3M
Selling, General & Admin $1.8M $43.1M $103M $37.7M $37.2M
Other Inc / (Exp) -$96K -$119.5M -$121.2M $243K --
Operating Expenses $1.8M $46.6M $114M $50.5M $52.4M
Operating Income -$1.8M -$6.1M -$73.3M -$3.9M -$1.7M
 
Net Interest Expenses -- $3K $12K $19K $15K
EBT. Incl. Unusual Items $10.3M -$124.9M -$186.1M $4.8M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $403K $171K -$542K $629K
Net Income to Company -- -- -- -- $6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3M -$125.3M -$186.2M $5.3M $5.7M
 
Basic EPS (Cont. Ops) $0.07 -$0.90 -$1.57 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.07 -$0.90 -$1.57 $0.05 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.8M -$5.4M -- -- -$701K
EBIT -$1.8M -$6.1M -$73.3M -$3.9M -$1.7M
 
Revenue (Reported) -- $47.3M $50.5M $58.4M $66.9M
Operating Income (Reported) -$1.8M -$6.1M -$73.3M -$3.9M -$1.7M
Operating Income (Adjusted) -$1.8M -$6.1M -$73.3M -$3.9M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $36.2M $39.4M $44.3M $51M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.2M $7.8M $9.1M $12.1M
Gross Profit -- $31.1M $31.6M $35.2M $38.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M -- $8.4M $9.2M $11.5M
Selling, General & Admin $1.8M $33.3M $27.6M $28M $28.5M
Other Inc / (Exp) -$96K $30.3M $1.6M $143K $1.6M
Operating Expenses $1.8M $33.3M $36.1M $37.8M $40.1M
Operating Income -$1.8M -$2.3M -$4.4M -$2.7M -$1.2M
 
Net Interest Expenses -- -- $10K $14K $11K
EBT. Incl. Unusual Items $10.3M $28.7M $4.1M $3.3M $5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $201K $80K -$577K $787K
Net Income to Company $10.3M $5.2M -- $2.3M $5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3M $28.5M $4M $3.9M $4.6M
 
Basic EPS (Cont. Ops) $0.07 $0.20 $0.03 $0.04 $0.05
Diluted EPS (Cont. Ops) $0.07 $0.20 $0.03 $0.04 $0.05
Weighted Average Basic Share $419.7M $419.7M $354.8M $305.6M $303.4M
Weighted Average Diluted Share $419.7M $419.7M $354.8M $305.6M $303.4M
 
EBITDA -$1.8M -$1.7M -- -$1.1M -$438K
EBIT -$1.8M -$2.3M -$4.4M -$2.7M -$1.2M
 
Revenue (Reported) -- $36.2M $39.4M $44.3M $51M
Operating Income (Reported) -$1.8M -$2.3M -$4.4M -$2.7M -$1.2M
Operating Income (Adjusted) -$1.8M -$2.3M -$4.4M -$2.7M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $80.5M $192.6M $154.2M $165.9M
Short Term Investments -- -- $30M $30.3M $38.7M
Accounts Receivable, Net $5.5M $6.6M $11.4M $9.8M $8.9M
Inventory -- $88K $45K $33K $18K
Prepaid Expenses -- $254K $4.6M $3.8M $2.4M
Other Current Assets $220K $299K $4.7M $269K $89K
Total Current Assets -- $87.5M $209.2M $168.7M $177.9M
 
Property Plant And Equipment -- $1M $612K $1.2M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $113K $100K $119K $77K $32K
Other Long-Term Assets -- -- -- -- --
Total Assets $169.7K $88.9M $210.3M $170.4M $181.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.6M $1.9M $2.2M $2.3M $2.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $225K $449K $251K $481K $402K
Other Current Liabilities $139K $384K $261K $277K $341K
Total Current Liabilities $154.3K $19.8M $24.9M $28.9M $32.2M
 
Long-Term Debt -- $189K $87K $387K $108K
Capital Leases -- -- -- -- --
Total Liabilities $154.3K $279.3M $28.3M $31M $34.2M
 
Common Stock $600 $30.2M $11.8M $10.2M $10.2M
Other Common Equity Adj -- -- -- $27.2M $27.4M
Common Equity $15.4K -$190.4M $182M $139.4M $147M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.4K -$190.4M $182M $139.4M $147M
 
Total Liabilities and Equity $169.7K $88.9M $210.3M $170.4M $181.2M
Cash and Short Terms -- $80.5M $192.6M $154.2M $165.9M
Total Debt $82.7K $638K $338K $868K $510K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $497.3K $84M $201.3M $163.2M $170.1M
Short Term Investments -- -- $86.3M $36M --
Accounts Receivable, Net -- $10.8M $9.8M $10.1M $11M
Inventory -- $50K $33K $21K $18K
Prepaid Expenses $400K -- -- -- --
Other Current Assets -- $414K $3.9M $2.3M --
Total Current Assets $897.3K $95.5M $216.4M $176.6M $183.6M
 
Property Plant And Equipment -- $738K $1.1M $1.2M $1.5M
Long-Term Investments $230M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $231M $96.6M $217.9M $179.6M $194.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $295K $406K $484K --
Other Current Liabilities -- $121K $131K $310K --
Total Current Liabilities $41.1K $22.2M $28.5M $32.4M $40.1M
 
Long-Term Debt -- $131K $361K $171K $281K
Capital Leases -- -- -- -- --
Total Liabilities $19.3M $253.3M $30.3M $34.1M $41.2M
 
Common Stock $230M $32.8M $11.8M $10.2M $10.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $211.7M -$156.7M $187.6M $145.5M $152.9M
 
Total Liabilities and Equity $231M $96.6M $217.9M $179.6M $194.2M
Cash and Short Terms $497.3K $84M $201.3M $163.2M $170.1M
Total Debt -- $426K $767K $655K $739K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.6K -$156.4M -$161.5M $5.5M $4.3M
Depreciation & Amoritzation $492K $645K $766K $713K $798K
Stock-Based Compensation -- $1.8M $2.2M $3.2M $2.8M
Change in Accounts Receivable $952K -$1M -$5.2M $1.6M -$511K
Change in Inventories $8K -- $43K $12K $15K
Cash From Operations -- $1.5M -$3.3M $13.6M $13M
 
Capital Expenditures -- $186K $258K $322K $398K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$213K -$30.3M -$637K -$8.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$305K -$393K -$457K -$435K -$525K
Repurchase of Common Stock -- -- -- $51.1M --
Other Financing Activities $50M -- $112.9M -- --
Cash From Financing -- -$63K $118M -$51.5M -$525K
 
Beginning Cash (CF) -- $80.5M $162.6M $123.9M $127.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4M $82.2M -$38.7M $3.3M
Ending Cash (CF) -- $82.1M $242.5M $84.9M $130M
 
Levered Free Cash Flow -- $1.4M -$3.6M $13.3M $12.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.4M -- -- $2.3M $2.2M
Depreciation & Amoritzation -- -- $538K $210.9K $253K
Stock-Based Compensation -- -- $2.7M $747.3K $282.6K
Change in Accounts Receivable -- -- $1.6M -$2M -$1.6M
Change in Inventories -- -- $12K -- --
Cash From Operations -$94.8K -- -- $4.2M $2.8M
 
Capital Expenditures -- -- -- $130.6K $252.3K
Cash Acquisitions -- -- -- -- -$4.6K
Cash From Investing $255.7K -- -- $1.8M -$13.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$310K -$142K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$257.4K -- -- -$142.6K -$115.5K
 
Beginning Cash (CF) $497.3K $84M $115M $127.2M $127.9M
Foreign Exchange Rate Adjustment -- -- -- $451.1K -$86.1K
Additions / Reductions -$96.5K -- -- $6.4M $2.5M
Ending Cash (CF) $400.7K -- -- $134M $130.3M
 
Levered Free Cash Flow -$94.8K -- -- $4.1M $2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $6.3M
Depreciation & Amoritzation -- -- -- -- $974.2K
Stock-Based Compensation -- -- $4.1M $2.2M $1.8M
Change in Accounts Receivable -- -- -- -- -$1.5M
Change in Inventories -- -- -- -- $3K
Cash From Operations -- -- -- -- $14M
 
Capital Expenditures -- $185.6K -- $130.6K $420.8K
Cash Acquisitions -- -- -- -- $6M
Cash From Investing -- -- -- -- -$12.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$563.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $709.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $13.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.3M $5.2M -- $2.3M $5.4M
Depreciation & Amoritzation -- $388K $901K $580.9K $754.2K
Stock-Based Compensation -- -- $4.1M $2.2M $1.2M
Change in Accounts Receivable -- -$3.3M $3.8M -$884.6K -$1.9M
Change in Inventories -- $36K $23K $12K --
Cash From Operations -$1M -$343.6K -- $4.2M $10.7M
 
Capital Expenditures -- -- -- $130.6K $417K
Cash Acquisitions -- -- -- -- $6M
Cash From Investing -$229.6M -- -- $1.8M -$9.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$255K -$513K -$381K -$303K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $231.2M $399K -- -$142.6K -$418K
 
Beginning Cash (CF) $1.7M $84.7M $247.3M $369.9M $381.5M
Foreign Exchange Rate Adjustment -- -- -- $451.1K $354.2K
Additions / Reductions $496.5K $55.4K -- $6.4M $759.2K
Ending Cash (CF) $2.2M $727.9K -- $134M $382.6M
 
Levered Free Cash Flow -$1M -$343.6K -- $4.1M $10.3M

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