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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 PODC 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 2026 2025 2024 2023 2022 YoY
Total revenue
$61.67M $52.12M $43.30M $34.65M —
+18.3%
Operating revenue
$61.67M $52.12M $43.30M $34.65M —
+18.3%
Cost of revenue
$54.10M $47.39M $37.33M $27.58M —
+14.2%
Gross profit
$7.57M $4.72M $5.98M $7.07M —
+60.2%
Research & development
$46.00K $52.00K $85.00K $312.00K —
-11.5%
Selling, general & admin
$9.59M $9.68M $10.01M $8.49M —
-0.9%
Total operating expense
$10.21M $10.82M $10.99M $8.90M —
-5.7%
Operating income
-$2.64M -$6.10M -$5.01M -$1.83M —
+56.7%
Net interest income
— $0 -$2.25M -$4.67M -$5.00K
—
Pre-tax income
-$2.64M -$6.43M -$14.68M -$6.97M —
+58.9%
Tax provision
$0 $24.00K $55.00K $0 —
-100.0%
Net income
-$2.64M -$6.46M -$14.73M -$6.97M —
+59.1%
Net income to common
-$2.64M -$6.46M -$14.73M -$6.97M —
+59.1%
Basic EPS
— -0.26 -0.68 -0.06 -0.03
—
Diluted EPS
— -0.26 -0.68 -0.06 -0.03
—
EBIT
-$2.64M -$6.10M -$12.43M -$2.29M —
+56.7%
EBITDA
-$2.03M -$4.76M -$11.28M -$1.97M —
+57.5%
Basic shares
— 24.13M 21.77M 110.82M 110.82M
—
Diluted shares
— 24.13M 21.77M 110.82M 110.82M
—
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$3.51M $1.08M $1.45M $3.56M
+225.2%
Cash & short-term investments
$3.51M $1.08M $1.45M $3.56M
+225.2%
Accounts receivable
$7.33M $6.25M $6.02M $6.88M
+17.4%
Total current assets
$11.07M $7.55M $8.57M $11.44M
+46.5%
Property, plant & equipment
$204.00K $59.00K $309.00K $242.00K
+245.8%
Goodwill & intangibles
$12.65M $13.23M $15.19M $12.77M
-4.3%
Total assets
$29.20M $21.20M $24.13M $28.23M
+37.8%
Total current liabilities
$12.10M $6.05M $7.70M $21.11M
+100.0%
Current debt
— — — $7.16M
—
Total debt
$167.00K $0 — $7.16M
—
Total liabilities
$12.10M $6.05M $7.78M $21.11M
+100.0%
Retained earnings
-$38.71M -$36.07M -$29.61M -$12.67M
-7.3%
Shareholder equity
$17.09M $15.14M $16.34M $7.12M
+12.9%
Working capital
-$1.03M $1.50M $875.00K -$9.66M
-168.7%
Net tangible assets
$4.44M $1.92M $1.16M -$5.65M
+131.9%
Shares issued
27.32M 26.02M 23.61M 23.06M
+5.0%
Line item 2026 2025 2024 2023 2022 YoY
Net income
-$2.64M -$6.46M -$14.73M -$6.97M —
+59.1%
Depreciation & amortisation
$616.00K $1.34M $1.15M $323.00K —
-54.0%
Stock-based compensation
$2.85M $2.75M $3.19M $1.00M —
+3.8%
Change in working capital
$1.45M $1.83M $3.16M -$3.68M —
-21.0%
Operating cash flow
$2.45M -$212.00K $2.21M -$4.70M —
+1,256.6%
Capital expenditure
-$22.00K -$154.00K -$1.33M -$219.00K —
+85.7%
Investing cash flow
-$22.00K -$154.00K -$1.33M -$219.00K —
+85.7%
Financing cash flow
— $0 -$3.00M $7.38M $0
—
Free cash flow
$2.43M -$366.00K $883.00K -$4.92M —
+763.9%
End cash position
$3.51M $1.08M $1.45M $3.56M —
+225.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$15.66M $15.86M $15.16M $14.99M $14.10M —
-1.2%
Operating revenue
$15.66M $15.86M $15.16M $14.99M $14.10M —
-1.2%
Cost of revenue
$13.76M $13.24M $13.54M $13.55M $12.56M —
+3.9%
Gross profit
$1.91M $2.61M $1.61M $1.44M $1.54M —
-27.1%
Research & development
$14.00K $9.00K $11.00K $12.00K $12.00K —
+55.6%
Selling, general & admin
$2.20M $2.59M $2.45M $2.35M $2.94M —
-15.3%
Total operating expense
$2.37M $2.77M $2.59M $2.49M $3.21M —
-14.5%
Operating income
-$460.00K -$153.00K -$975.00K -$1.05M -$1.67M —
-200.7%
Net interest income
— — — — $0 $0
—
Pre-tax income
-$461.00K -$154.00K -$975.00K -$1.05M -$1.83M —
-199.4%
Tax provision
$0 $0 $0 $0 $12.00K —
—
Net income
-$461.00K -$154.00K -$975.00K -$1.05M -$1.84M —
-199.4%
Net income to common
-$461.00K -$154.00K -$975.00K -$1.05M -$1.84M —
-199.4%
Basic EPS
-0.02 -0.01 -0.04 -0.04 -0.06 —
-100.0%
Diluted EPS
-0.02 -0.01 -0.04 -0.04 -0.06 —
-100.0%
EBIT
-$460.00K -$153.00K -$975.00K -$1.05M -$1.83M —
-200.7%
EBITDA
-$293.00K $10.00K -$844.00K -$813.00K -$1.51M —
-3,030.0%
Basic shares
27.12M 26.90M 26.51M 24.13M 25.11M —
+0.8%
Diluted shares
27.12M 26.90M 26.51M 24.13M 25.11M —
+0.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$3.51M $3.42M $2.75M $1.87M $1.08M
+2.7%
Cash & short-term investments
$3.51M $3.42M $2.75M $1.87M $1.08M
+2.7%
Accounts receivable
$7.33M $7.98M $6.14M $6.82M $6.25M
-8.1%
Total current assets
$11.07M $11.65M $9.18M $8.82M $7.55M
-5.0%
Property, plant & equipment
$204.00K $236.00K $50.00K $55.00K $59.00K
-13.6%
Goodwill & intangibles
$12.65M $12.82M $12.98M $13.10M $13.23M
-1.3%
Total assets
$29.20M $24.70M $22.57M $22.34M $21.20M
+18.2%
Total current liabilities
$12.10M $8.85M $7.86M $7.62M $6.05M
+36.8%
Total debt
$167.00K $192.00K — — $0
-13.0%
Total liabilities
$12.10M $8.94M $7.86M $7.62M $6.05M
+35.3%
Retained earnings
-$38.71M -$38.25M -$38.10M -$37.12M -$36.07M
-1.2%
Shareholder equity
$17.09M $15.76M $14.71M $14.72M $15.14M
+8.5%
Working capital
-$1.03M $2.80M $1.32M $1.20M $1.50M
-136.8%
Net tangible assets
$4.44M $2.94M $1.74M $1.61M $1.92M
+50.9%
Shares issued
27.32M 26.91M 26.88M 26.32M 26.02M
+1.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$461.00K -$154.00K -$975.00K -$1.05M -$1.84M —
-199.4%
Depreciation & amortisation
$167.00K $77.00K $131.00K $241.00K $313.00K —
+116.9%
Stock-based compensation
$1.09M -$1.64M $1.93M $1.47M $775.00K —
+166.7%
Change in working capital
-$727.00K $2.26M -$341.00K $251.00K $1.06M —
-132.1%
Operating cash flow
$93.00K $579.00K $877.00K $903.00K $506.00K —
-83.9%
Capital expenditure
— — — -$112.00K — -$20.00K
—
Investing cash flow
$0 $90.00K $0 -$112.00K $1.00K —
-100.0%
Financing cash flow
— — — — $0 $0
—
Free cash flow
$93.00K $669.00K $877.00K $791.00K $507.00K —
-86.1%
End cash position
$3.51M $3.42M $2.75M $1.87M $1.08M —
+2.7%
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
2.96
-8.81% from price
SMA 20
3.24
-16.78% from price
SMA 50
3.76
-28.17% from price
SMA 100
3.58
-24.48% from price
SMA 200
3.00
-9.97% from price
EMA 12
2.98
-9.33% from price
EMA 26
3.30
-18.09% from price
EMA 50
3.51
-23.18% from price
MACD (12,26,9)
-0.32
Hist -0.06
ATR (14)
0.37
13.73% of price
Realised vol 30D
65.6%
Annualised
Bollinger upper
3.98
20, 2σ
Bollinger lower
2.51
20, 2σ
50 / 200 cross
Golden
3.76 vs 3.00
Trend bias
Below 200
-9.97%
Options chain Account required
Expiry Loading… Spot 2.70
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
1.15
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
65.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.4%
Peak to trough
Max drawdown 5Y
-74.5%
Peak to trough
ATR 14
0.37
13.73% of price
Beta (reported)
—
5Y monthly, from filing
Headlines PODC · links out to the publisher
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