Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
59
XX.V Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
8.93%
Day range:
$1.06 - $1.12
52-week range:
$0.72 - $1.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
2.36x
Volume:
9.6K
Avg. volume:
16.3K
1-year change:
7.69%
Market cap:
$29.8M
Revenue:
$33.8M
EPS (TTM):
-$0.03
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $18.2M | $20M | $24.9M | $33.8M | |
| Revenue Growth (YoY) | -65.63% | 5.96% | 9.94% | 25% | 35.32% | |
| Cost of Revenues | $9.8M | $16.7M | $17.2M | $22.3M | $28.4M | |
| Gross Profit | $7.3M | $1.5M | $2.8M | $2.7M | $5.4M | |
| Gross Profit Margin | 42.72% | 8.28% | 13.84% | 10.74% | 15.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $5.1M | $3.2M | $4.8M | $5.9M | |
| Other Inc / (Exp) | -$2.2M | -$3.7M | -$2.2M | $306.9K | -$334.4K | |
| Operating Expenses | $9.2M | $2.9M | $3.2M | $4.8M | $5.9M | |
| Operating Income | -$1.8M | -$1.4M | -$484.2K | -$2.1M | -$490.3K | |
| Net Interest Expenses | $667.2K | $747.4K | $547.6K | $655K | $836.1K | |
| EBT. Incl. Unusual Items | -$4.7M | -$5.9M | -$3.3M | -$2.5M | -$1.7M | |
| Earnings of Discontinued Ops. | $1.2M | $1.5M | $3.9M | -- | -- | |
| Income Tax Expense | -$660.1K | $60.8K | $593.9K | -$86.8K | $393.1K | |
| Net Income to Company | -$2.8M | -$4.4M | $32.3K | -$2.4M | -$2.1M | |
| Minority Interest in Earnings | -$101.9K | -- | -- | -$20.6K | -$27.6K | |
| Net Income to Common Excl Extra Items | -$2.9M | -$5.9M | -$3.9M | -$2.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.20 | $0.00 | -$0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.20 | $0.00 | -$0.09 | -$0.08 | |
| Weighted Average Basic Share | $21.2M | $21.8M | $26.5M | $26.6M | $26.6M | |
| Weighted Average Diluted Share | $21.2M | $21.8M | $26.5M | $26.6M | $26.6M | |
| EBITDA | -$3.1M | -$159.4K | $614.9K | -$718.6K | $1.2M | |
| EBIT | -$4.3M | -$1.4M | -$484.2K | -$2.1M | -$490.3K | |
| Revenue (Reported) | $17.1M | $18.2M | $20M | $24.9M | $33.8M | |
| Operating Income (Reported) | -$1.8M | -$1.4M | -$484.2K | -$2.1M | -$490.3K | |
| Operating Income (Adjusted) | -$4.3M | -$1.4M | -$484.2K | -$2.1M | -$490.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.9M | $5.3M | $8.1M | $8.9M | |
| Revenue Growth (YoY) | -81.2% | 22.47% | 8.2% | 51.52% | 9.77% | |
| Cost of Revenues | $4.2M | $3.9M | $4.7M | $6.6M | $7.3M | |
| Gross Profit | $272.5K | $1M | $591.7K | $1.5M | $1.6M | |
| Gross Profit Margin | 6.14% | 20.35% | 11.08% | 17.96% | 18.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $720K | $936.3K | $686K | $1.5M | $1.3M | |
| Other Inc / (Exp) | -$2.6M | -$322.2K | -$174.3K | -$653.2K | -- | |
| Operating Expenses | $720K | $936.3K | $686K | $1.5M | $1.3M | |
| Operating Income | -$447.5K | $67.7K | -$94.3K | -$53.1K | $274.2K | |
| Net Interest Expenses | $150.5K | $153.1K | $153.1K | $203.1K | $207.2K | |
| EBT. Incl. Unusual Items | -$3.2M | -$407.6K | -$421.8K | -$909.3K | $83K | |
| Earnings of Discontinued Ops. | $477.9K | -- | $144.1K | -- | -- | |
| Income Tax Expense | $192.3K | $19.1K | -$25.6K | -- | -- | |
| Net Income to Company | -$2.9M | -$426.7K | -$252.1K | -$909.3K | $83K | |
| Minority Interest in Earnings | -- | -- | -- | -$9.3K | -$10K | |
| Net Income to Common Excl Extra Items | -$3.4M | -$426.7K | -$396.2K | -$909.3K | $83K | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.02 | -$0.01 | -$0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.02 | -$0.01 | -$0.03 | $0.00 | |
| Weighted Average Basic Share | $21.2M | $26.5M | $26.5M | $26.6M | $26.6M | |
| Weighted Average Diluted Share | $21.2M | $26.5M | $26.5M | $26.6M | $26.6M | |
| EBITDA | -$142K | $341.6K | $222.2K | $354.4K | $674K | |
| EBIT | -$447.5K | $67.7K | -$94.3K | -$53.1K | $274.2K | |
| Revenue (Reported) | $4.4M | $4.9M | $5.3M | $8.1M | $8.9M | |
| Operating Income (Reported) | -$447.5K | $67.7K | -$94.3K | -$53.1K | $274.2K | |
| Operating Income (Adjusted) | -$447.5K | $67.7K | -$94.3K | -$53.1K | $274.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $18.7M | $21.2M | $30.2M | $35.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2M | $15.4M | $19.3M | $26.6M | $29.6M | |
| Gross Profit | $4.2M | $3.3M | $1.9M | $3.7M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $3M | $3.1M | $6.1M | $5.6M | |
| Other Inc / (Exp) | -$4M | -$2.2M | -$1.2M | -$625.4K | -- | |
| Operating Expenses | $4M | $3M | $3.1M | $6.1M | $5.6M | |
| Operating Income | $176.1K | $258.1K | -$1.3M | -$2.5M | $193.3K | |
| Net Interest Expenses | $1.3M | $644.1K | $536.4K | $780.2K | $804.5K | |
| EBT. Incl. Unusual Items | -$5.6M | -$2M | -$3M | -$3.9M | -$511.8K | |
| Earnings of Discontinued Ops. | $1.7M | $4M | $298.1K | -$144.1K | -- | |
| Income Tax Expense | $56.4K | $306.9K | $552.8K | -$92.9K | $410.6K | |
| Net Income to Company | -$4M | -- | $516.7K | -$3.9M | -$922.4K | |
| Minority Interest in Earnings | -- | -- | -- | -$37.7K | -$29K | |
| Net Income to Common Excl Extra Items | -$5.7M | -$2.3M | -$3.5M | -$3.8M | -$922.4K | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.05 | -$0.12 | -$0.15 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.05 | -$0.12 | -$0.15 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1M | $1.4M | -$43.7K | -$858.7K | $1.9M | |
| EBIT | $176.1K | $258.1K | -$1.3M | -$2.5M | $193.3K | |
| Revenue (Reported) | $58.4M | $18.7M | $21.2M | $30.2M | $35.4M | |
| Operating Income (Reported) | $176.1K | $258.1K | -$1.3M | -$2.5M | $193.3K | |
| Operating Income (Adjusted) | $176.1K | $258.1K | -$1.3M | -$2.5M | $193.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $9.5M | $10.7M | $16M | $17.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $7M | $9.2M | $13.5M | $14.7M | |
| Gross Profit | $2M | $2.5M | $1.6M | $2.5M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $1.6M | $1.5M | $2.7M | $2.5M | |
| Other Inc / (Exp) | -$2.7M | -$1.2M | -$120.3K | -$403.4K | -- | |
| Operating Expenses | $3.2M | $1.6M | $1.5M | $2.7M | $2.5M | |
| Operating Income | -$1.1M | $884.6K | $110K | -$209K | $474.6K | |
| Net Interest Expenses | $301.4K | $310.9K | $299.6K | $424.9K | $393.3K | |
| EBT. Incl. Unusual Items | -$4.2M | -$609.1K | -$310K | -$1M | $111.7K | |
| Earnings of Discontinued Ops. | $1.7M | $3.7M | $144.1K | -- | -- | |
| Income Tax Expense | $201.2K | $47.2K | $6K | -- | $17.5K | |
| Net Income to Company | -$2.6M | -$656.3K | -$171.9K | -$1M | $94.3K | |
| Minority Interest in Earnings | -- | -- | -- | -$17.1K | -$18.5K | |
| Net Income to Common Excl Extra Items | -$3.1M | -$656.3K | -$316K | -$1M | $94.3K | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.12 | -$0.01 | -$0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.12 | -$0.01 | -$0.04 | $0.00 | |
| Weighted Average Basic Share | $42.4M | $53M | $53M | $53.3M | $53.3M | |
| Weighted Average Diluted Share | $42.4M | $53M | $53M | $53.3M | $53.3M | |
| EBITDA | -$679.5K | $1.4M | $745.3K | $605.2K | $1.3M | |
| EBIT | -$1.3M | $884.6K | $110K | -$209K | $474.6K | |
| Revenue (Reported) | $8.5M | $9.5M | $10.7M | $16M | $17.6M | |
| Operating Income (Reported) | -$1.1M | $884.6K | $110K | -$209K | $474.6K | |
| Operating Income (Adjusted) | -$1.3M | $884.6K | $110K | -$209K | $474.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $354.1K | $10.1M | $6M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.1M | $4M | $5.3M | $6.8M | $7.1M | |
| Inventory | $1.6M | $936.2K | $929.4K | $1.1M | $1M | |
| Prepaid Expenses | $496.6K | $250.7K | $192.7K | $591.8K | $425.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.6M | $35M | $17.3M | $15.4M | $13.8M | |
| Property Plant And Equipment | $3.9M | $1.7M | $2.4M | $2.3M | $2.3M | |
| Long-Term Investments | -- | $363.4K | $268.5K | $4.2K | $3.1K | |
| Goodwill | $9.6M | $3M | $3M | $4.5M | $4.4M | |
| Other Intangibles | $5.9M | $1.7M | $1.9M | $2.5M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.1M | $42.9M | $25.6M | $25.2M | $23M | |
| Accounts Payable | $10.4M | $6.2M | $4.2M | $4.6M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $443.4K | -- | $89.7K | $102.5K | |
| Current Portion Of Capital Lease Obligations | $784.3K | $505.6K | $569.8K | $562.1K | $665.6K | |
| Other Current Liabilities | -- | $8.5M | -- | $1.3M | -- | |
| Total Current Liabilities | $16M | $17.9M | $7.4M | $7.6M | $7.5M | |
| Long-Term Debt | $9.9M | $8.8M | $1.1M | $818.1K | $591.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5M | $26.9M | $8.8M | $10.4M | $10.3M | |
| Common Stock | $21.4M | $30.1M | $30.1M | $30.2M | $30.2M | |
| Other Common Equity Adj | -$1M | -- | -- | -$2K | -$111.4K | |
| Common Equity | $11.6M | $16.1M | $16.8M | $14.5M | $12.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $229.1K | $201.5K | |
| Total Equity | $11.6M | $16.1M | $16.8M | $14.8M | $12.8M | |
| Total Liabilities and Equity | $44.1M | $42.9M | $25.6M | $25.2M | $23M | |
| Cash and Short Terms | $1.6M | $354.1K | $10.1M | $6M | $4.7M | |
| Total Debt | $11.7M | $9.7M | $2.1M | $1.4M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $10.9M | $4.9M | $3.9M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $4.6M | $5.9M | $6.7M | $6.8M | |
| Inventory | $1.6M | $963K | $1.1M | $1.3M | $1.2M | |
| Prepaid Expenses | $506.8K | $131.9K | $518.8K | $991.1K | $707.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.4M | $17.4M | $13.2M | $14M | $13.8M | |
| Property Plant And Equipment | $4.4M | $1.7M | $2M | $2.3M | $2.5M | |
| Long-Term Investments | $570.8K | $307.5K | $1.6K | $1.6K | $3.1K | |
| Goodwill | $9.6M | $3M | $3M | $4.5M | -- | |
| Other Intangibles | $5.5M | $1.5M | $1.6M | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.5M | $25M | $23.1M | $23.5M | $23M | |
| Accounts Payable | $9.8M | $4M | $3.4M | $3.9M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $631.8K | -- | -- | $92.4K | -- | |
| Current Portion Of Capital Lease Obligations | $852.8K | $334.3K | $423.6K | $620.2K | -- | |
| Other Current Liabilities | -- | -- | -- | $1.3M | -- | |
| Total Current Liabilities | $13.1M | $5.9M | $5.3M | $8.3M | $7.6M | |
| Long-Term Debt | $15.3M | $437.9K | $802.3K | $772.1K | $582.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.5M | $6.5M | $6.3M | $10.9M | $10.2M | |
| Common Stock | $21.4M | $30.1M | $30.3M | $30.2M | $30.2M | |
| Other Common Equity Adj | -$1M | -- | -- | -$6.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$37.7K | $183K | |
| Total Equity | $9M | $18.5M | $16.7M | $12.5M | $12.8M | |
| Total Liabilities and Equity | $44.5M | $25M | $23.1M | $23.5M | $23M | |
| Cash and Short Terms | $2.1M | $10.9M | $4.9M | $3.9M | $4.3M | |
| Total Debt | $16.8M | $772.2K | $1.2M | $1.4M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$4.4M | $32.3K | -$2.4M | -$2.1M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.1M | $1.4M | $1.7M | |
| Stock-Based Compensation | $93.1K | $130.8K | $653.9K | $55.2K | $136.8K | |
| Change in Accounts Receivable | $1.8M | -$721.7K | -$1.8M | -$834.1K | $23.9K | |
| Change in Inventories | -$127.2K | $373.2K | $7.4K | -$173.9K | $72.1K | |
| Cash From Operations | $4M | $910.2K | -$4M | -$992.6K | $116.6K | |
| Capital Expenditures | $237.3K | $61.3K | $954.8K | $237.7K | $794.3K | |
| Cash Acquisitions | $1.2M | -- | -- | $1.7M | -- | |
| Cash From Investing | $213K | -$801.2K | $23M | -$1.9M | -$673.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.2M | $13.5M | $500K | $500K | -- | |
| Long-Term Debt Repaid | -$20.9M | -$11.9M | -$9.7M | -$1.7M | -$699.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$452.4K | -- | -- | -- | |
| Cash From Financing | -$4M | $737K | -$9.3M | -$1.2M | -$695.4K | |
| Beginning Cash (CF) | $1.3M | $354.1K | $10.1M | $6M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.9K | $846.1K | $9.8M | -$4.1M | -$1.3M | |
| Ending Cash (CF) | $1.6M | $1.2M | $19.9M | $1.9M | $3.4M | |
| Levered Free Cash Flow | $3.8M | $848.9K | -$4.9M | -$1.2M | -$677.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$426.7K | -$252.1K | -$909.3K | $83K | |
| Depreciation & Amoritzation | $305.5K | $273.9K | $316.5K | $407.5K | $399.8K | |
| Stock-Based Compensation | $67.7K | -$80.1K | $99.8K | $22.6K | $14.3K | |
| Change in Accounts Receivable | -$644.7K | -$793.1K | -$28.6K | -$316.3K | -$836.9K | |
| Change in Inventories | -$31.5K | -$116.9K | -$14.2K | -$101K | -$9.7K | |
| Cash From Operations | -$298.9K | -$853.2K | -$2M | -$2.1M | $367.3K | |
| Capital Expenditures | -$59.4K | $235.3K | $13.2K | $66.9K | $440.5K | |
| Cash Acquisitions | -- | -- | $1.7M | -- | -- | |
| Cash From Investing | -$113.6K | -$192.5K | -$2.4M | -$49.3K | -$923.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$423.2K | -$129.1K | -$181.5K | -$183.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$427.3K | -$129.1K | -$181.5K | -$183.7K | $148.8K | |
| Beginning Cash (CF) | $2.1M | $10.9M | $4.9M | $3.9M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$7.5K | -$23.4K | |
| Additions / Reductions | -$839.8K | -$1.2M | -$4.5M | -$2.3M | -$430.8K | |
| Ending Cash (CF) | $1.2M | $9.7M | $389.1K | $1.6M | $3.8M | |
| Levered Free Cash Flow | -$239.5K | -$1.1M | -$2M | -$2.1M | -$73.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -- | $516.7K | -$3.9M | -$922.4K | |
| Depreciation & Amoritzation | $2.9M | -- | $1.2M | $1.6M | $1.7M | |
| Stock-Based Compensation | $78K | -- | $1.3M | $128.2K | $124.1K | |
| Change in Accounts Receivable | -$1.1M | -- | -$983.5K | -$643K | $216.8K | |
| Change in Inventories | -$89.9K | -- | -$158.7K | -$202K | $148.7K | |
| Cash From Operations | $645.1K | -- | $5.3M | -$645.5K | $2.4M | |
| Capital Expenditures | $842.9K | $319.8K | $746.9K | $305.1K | $1.2M | |
| Cash Acquisitions | -- | -- | $1.7M | -$11.6K | -- | |
| Cash From Investing | -$872K | -- | -$3M | $356K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.6M | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$23.1M | -$9.7M | -$1.6M | -$696.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $106.8K | -- | -$8.4M | -$696.4K | -$403.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.1K | -- | -$6M | -$995.1K | $367.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$197.8K | -- | $4.6M | -$950.6K | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$656.3K | -$171.9K | -$1M | $94.3K | |
| Depreciation & Amoritzation | $633.2K | $519.3K | $635.4K | $814.2K | $811.7K | |
| Stock-Based Compensation | $99.1K | -$688.9K | -$27.8K | $45.2K | $32.5K | |
| Change in Accounts Receivable | -$557.3K | -$1.2M | -$322.9K | -$131.7K | $61.1K | |
| Change in Inventories | -$88.4K | -$26.8K | -$192.9K | -$221.1K | -$144.4K | |
| Cash From Operations | -$586.3K | -$11.3M | -$2M | -$1.7M | $617.1K | |
| Capital Expenditures | $115.1K | $246.1K | $38.2K | $105.6K | $544.6K | |
| Cash Acquisitions | -- | -- | $1.7M | -- | -- | |
| Cash From Investing | -$447.2K | $23.6M | -$2.4M | -$101.8K | -$954.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | -- | $500K | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$9.5M | -$1.3M | -$352.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -$1.7M | -$821.8K | -$352.3K | -$60.6K | |
| Beginning Cash (CF) | $3.7M | $23M | $14.3M | $10.1M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$7.2K | -$45K | |
| Additions / Reductions | $456.6K | $10.6M | -$5.2M | -$2.1M | -$442.6K | |
| Ending Cash (CF) | $4.2M | $33.6M | $9.1M | $8M | $8.5M | |
| Levered Free Cash Flow | -$701.4K | -$11.6M | -$2M | -$1.8M | $72.5K | |
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Financial Ratios
XX.V
Sector
P/E ratio
--
17.01x
PEG ratio
-0.11x
0.12x
P/B ratio
2.36x
1.33x
Price / LTM sales
0.84x
0.59x
Growth Metrics
XX.V
Sector
Revenue growth
9.77%
3.4%
Earnings growth
110.36%
--
Revenue (5-year growth)
-7.5%
3.17%
Earnings forecast
--
$0.26
Profitability
XX.V
Sector
Profitability FY 2024
$5.4M
$300.9M
Return on invested capital
-6.61%
3.4%
Return on assets
-3.98%
2.26%
Return on equity
-7.29%
5.9%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
XX.V
Sector
Total cash
$4.3M
$135M
Short term investments
--
$41.1M
Total assets
$23M
$1.1B
Long term debt
$1.2M
$39.1M
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