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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on P8A.SI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$38.85M $27.84M $55.73M $55.16M —
+39.5%
Operating revenue
$38.85M $27.84M $55.73M $55.16M —
+39.5%
Cost of revenue
$16.45M $16.11M $18.43M $17.97M —
+2.1%
Gross profit
$22.40M $11.73M $37.30M $37.19M —
+91.0%
Selling, general & admin
$37.51M $35.93M $38.30M $36.29M —
+4.4%
Total operating expense
$37.24M $35.81M $37.71M $35.97M —
+4.0%
Operating income
-$14.84M -$24.27M -$409.00K $1.22M —
+38.9%
Net interest income
$2.57M $3.24M $3.15M $2.54M —
-20.8%
Pre-tax income
-$11.00M -$18.78M $4.26M $5.50M —
+41.4%
Tax provision
$1.64M -$104.00K $692.00K $617.00K —
+1,675.0%
Net income
-$12.64M -$18.69M $3.52M $4.89M —
+32.4%
Net income to common
-$12.64M -$18.88M $3.52M $4.89M —
+33.1%
Basic EPS
-0.05 -0.07 0.01 0.02 —
+33.1%
Diluted EPS
-0.05 -0.07 0.01 0.02 —
+33.1%
EBIT
-$10.85M -$18.59M $4.53M $5.66M —
+41.6%
EBITDA
-$6.49M -$14.38M $8.56M $9.34M —
+54.9%
Basic shares
256.31M 256.31M 256.19M 255.75M —
0.0%
Diluted shares
256.34M — 256.29M 256.23M 256.23M
—
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$15.20M $11.50M $18.42M $13.38M —
+32.2%
Cash & short-term investments
$51.32M $60.58M $65.01M $65.17M —
-15.3%
Accounts receivable
$25.27M $25.16M $22.67M $25.48M —
+0.4%
Inventory
$977.00K $922.00K $797.00K $1.36M —
+6.0%
Total current assets
$85.19M $95.10M $103.83M $107.76M —
-10.4%
Property, plant & equipment
$14.88M $17.04M $16.27M $14.42M —
-12.7%
Goodwill & intangibles
$28.36M $29.80M $29.31M $30.45M —
-4.8%
Total assets
$201.76M $217.14M $228.46M $228.00M —
-7.1%
Total current liabilities
$28.94M $28.73M $24.33M $20.89M —
+0.7%
Current debt
— — — — $0
—
Long-term debt
— — — — $0
—
Total debt
$1.34M $2.42M $3.50M $2.22M —
-44.7%
Total liabilities
$97.28M $98.68M $92.81M $93.67M —
-1.4%
Retained earnings
$43.99M $56.83M $75.51M $71.99M —
-22.6%
Shareholder equity
$104.30M $118.21M $135.33M $134.06M —
-11.8%
Working capital
$56.26M $66.17M $79.50M $86.87M —
-15.0%
Net tangible assets
$75.94M $88.60M $106.03M $103.62M —
-14.3%
Shares issued
267.53M 267.53M 267.53M 267.52M —
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$11.00M -$18.78M $4.26M $5.50M —
+41.4%
Depreciation & amortisation
$4.36M $4.21M $4.03M $3.68M —
+3.7%
Stock-based compensation
$0 -$240.00K $248.00K -$113.00K —
+100.0%
Change in working capital
$5.09M $6.01M $3.41M $354.00K —
-15.3%
Operating cash flow
$44.00K -$11.31M $9.80M $7.71M —
+100.4%
Capital expenditure
-$1.46M -$4.31M -$2.83M -$2.40M —
+66.1%
Investing cash flow
$6.71M -$2.81M -$2.63M $4.43M —
+338.8%
Dividends paid
-$72.00K -$74.00K — -$2.30M -$2.30M
+2.7%
Financing cash flow
-$2.26M $7.17M -$1.86M -$13.45M —
-131.5%
Free cash flow
-$1.42M -$15.62M $6.96M $5.32M —
+90.9%
End cash position
$15.20M $11.50M $18.42M $13.38M —
+32.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$8.99M $9.46M $10.21M $9.61M $9.58M —
-4.9%
Operating revenue
$8.99M $9.46M $10.21M $9.61M $9.58M —
-4.9%
Cost of revenue
$3.78M $4.05M $4.16M $4.03M $4.21M —
-6.6%
Gross profit
$5.21M $5.41M $6.05M $5.58M $5.37M —
-3.7%
Selling, general & admin
$7.60M $10.52M $9.43M $9.34M $8.22M —
-27.7%
Total operating expense
$7.47M $10.37M $9.29M $9.16M $8.07M —
-27.9%
Operating income
-$2.26M -$4.96M -$3.24M -$3.58M -$2.70M —
+54.4%
Net interest income
$537.00K $555.00K $615.00K $681.00K $715.00K —
-3.2%
Pre-tax income
-$1.70M -$4.30M -$2.33M -$2.71M -$1.67M —
+60.4%
Tax provision
$19.00K $1.26M $149.00K $286.00K -$53.00K —
-98.5%
Net income
-$1.72M -$5.55M -$2.48M -$2.99M -$1.61M —
+69.0%
Net income to common
-$1.72M -$5.55M -$2.48M -$2.99M -$1.61M —
+69.0%
Basic EPS
-0.01 -0.02 -0.01 — -0.01 -0.02
+69.0%
Diluted EPS
-0.01 -0.02 -0.01 — -0.01 -0.02
+69.1%
EBIT
-$1.68M -$4.26M -$2.30M -$2.67M -$1.61M —
+60.7%
EBITDA
-$744.00K -$3.19M -$1.23M -$1.57M -$492.00K —
+76.7%
Basic shares
256.31M 256.31M 256.31M — 256.31M 256.31M
0.0%
Diluted shares
256.46M 256.34M 256.34M — 256.34M 256.31M
+0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$13.33M $15.20M $23.56M $10.74M $11.50M
-12.3%
Cash & short-term investments
$44.95M $51.32M $43.07M $51.98M $60.58M
-12.4%
Accounts receivable
$24.84M $25.27M $26.60M — $25.16M
-1.7%
Inventory
$914.00K $977.00K $1.02M — $922.00K
-6.4%
Total current assets
$78.90M $85.19M $77.29M $85.93M $95.10M
-7.4%
Property, plant & equipment
$17.48M $14.88M $15.28M — $17.04M
+17.5%
Goodwill & intangibles
$28.27M $28.36M $28.39M — $29.80M
-0.3%
Total assets
$200.48M $201.76M $206.80M $207.39M $217.14M
-0.6%
Total current liabilities
$31.17M $28.94M $28.39M $27.44M $28.73M
+7.7%
Total debt
$4.39M $1.34M $1.32M — $2.42M
+227.2%
Total liabilities
$98.08M $97.28M $97.27M $95.53M $98.68M
+0.8%
Retained earnings
$42.27M $43.99M $49.54M $52.03M $56.63M
-3.9%
Shareholder equity
$102.21M $104.30M $109.35M $111.61M $118.21M
-2.0%
Working capital
$47.73M $56.26M $48.89M $58.50M $66.17M
-15.2%
Net tangible assets
$73.94M $75.94M $80.95M — $88.60M
-2.6%
Shares issued
267.53M 267.53M 267.53M — 256.31M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$1.70M -$4.30M -$2.33M -$2.71M -$1.67M —
+60.4%
Depreciation & amortisation
$931.00K $1.07M $1.08M $1.10M $1.12M —
-12.9%
Change in working capital
-$405.00K $1.45M $1.87M $1.62M $153.00K —
-128.0%
Operating cash flow
-$1.22M -$751.00K $1.44M $700.00K -$1.35M —
-62.1%
Capital expenditure
-$199.00K -$128.00K -$82.00K -$1.57M -$345.00K —
-55.5%
Investing cash flow
-$109.00K -$6.59M $12.82M $1.07M -$590.00K —
+98.3%
Dividends paid
— $0 -$72.00K — — $0
—
Financing cash flow
-$414.00K -$557.00K -$1.50M $300.00K -$575.00K —
+25.7%
Free cash flow
-$1.42M -$879.00K $1.36M -$870.00K -$1.69M —
-61.1%
End cash position
$13.33M $15.20M $23.56M $10.74M $9.14M —
-12.3%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.13
-1.86% from price
SMA 20
0.14
-3.58% from price
SMA 50
0.14
-2.91% from price
SMA 100
0.14
-5.51% from price
SMA 200
0.14
-6.14% from price
EMA 12
0.13
-2.03% from price
EMA 26
0.14
-2.59% from price
EMA 50
0.14
-2.93% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
4.11% of price
Realised vol 30D
137.3%
Annualised
Bollinger upper
0.15
20, 2σ
Bollinger lower
0.12
20, 2σ
50 / 200 cross
Death
0.14 vs 0.14
Trend bias
Below 200
-6.14%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.13
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
137.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines P8A.SI · links out to the publisher
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