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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.
Free account
3 more panels on TOFB 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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$7.78M $8.82M $10.07M $12.83M
-11.8%
Operating revenue
$7.78M $8.82M $10.07M $12.83M
-11.8%
Cost of revenue
$5.73M $6.57M $7.27M $10.48M
-12.8%
Gross profit
$2.05M $2.25M $2.80M $2.34M
-9.0%
Research & development
$156.00K $132.00K $166.00K $143.00K
+18.2%
Selling, general & admin
$2.67M $2.73M $2.87M $3.12M
-2.2%
Total operating expense
$2.82M $2.86M $3.04M $3.26M
-1.3%
Operating income
-$773.00K -$607.00K -$238.00K -$916.00K
-27.3%
Net interest income
-$1.00K -$2.00K -$2.00K -$2.00K
+50.0%
Pre-tax income
-$774.00K -$609.00K -$240.00K -$753.00K
-27.1%
Tax provision
$4.00K $251.00K $126.00K -$228.00K
-98.4%
Net income
-$778.00K -$860.00K -$366.00K -$525.00K
+9.5%
Net income to common
-$778.00K -$860.00K -$366.00K -$525.00K
+9.5%
Basic EPS
-0.15 -0.17 -0.07 -0.10
+11.8%
Diluted EPS
-0.15 -0.17 -0.07 -0.10
+11.8%
EBIT
-$773.00K -$607.00K -$238.00K -$751.00K
-27.3%
EBITDA
-$759.00K -$591.00K -$221.00K -$742.00K
-28.4%
Basic shares
5.15M 5.15M 5.15M 5.15M
0.0%
Diluted shares
5.15M 5.15M 5.15M 5.15M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$347.00K $462.00K $837.00K $1.07M —
-24.9%
Cash & short-term investments
$347.00K $462.00K $837.00K $1.07M —
-24.9%
Accounts receivable
$915.00K $989.00K $828.00K $1.30M —
-7.5%
Inventory
$1.73M $1.88M $2.48M $2.46M —
-8.0%
Total current assets
$3.08M $3.44M $4.23M $4.92M —
-10.4%
Property, plant & equipment
$281.00K $361.00K $117.00K $211.00K —
-22.2%
Total assets
$3.38M $3.82M $4.62M $5.52M —
-11.5%
Total current liabilities
$956.00K $548.00K $793.00K $1.29M —
+74.5%
Current debt
— — — — $165.00K
—
Total debt
$296.00K $369.00K $45.00K $139.00K —
-19.8%
Total liabilities
$1.18M $837.00K $823.00K $1.42M —
+40.5%
Retained earnings
$1.78M $2.56M $3.42M $3.78M —
-30.4%
Shareholder equity
$2.21M $2.99M $3.79M $4.10M —
-26.1%
Working capital
$2.13M $2.89M $3.44M $3.63M —
-26.5%
Net tangible assets
$2.21M $2.99M $3.79M $4.10M —
-26.1%
Shares issued
5.15M 5.15M 5.15M 5.15M —
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$778.00K -$860.00K -$366.00K -$525.00K —
+9.5%
Depreciation & amortisation
$14.00K $16.00K $17.00K $9.00K —
-12.5%
Stock-based compensation
$0 $54.00K $60.00K $56.00K —
-100.0%
Change in working capital
$781.00K $155.00K -$80.00K $261.00K —
+403.9%
Operating cash flow
-$98.00K -$358.00K -$225.00K -$616.00K —
+72.6%
Investing cash flow
— — — $0 $50.00K
—
Financing cash flow
-$17.00K -$17.00K -$10.00K -$10.00K —
0.0%
Free cash flow
-$98.00K -$358.00K -$225.00K -$616.00K —
+72.6%
End cash position
$347.00K $462.00K $837.00K $1.07M —
-24.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.56M $2.25M $1.91M $2.03M $1.59M
-30.8%
Operating revenue
$1.56M $2.25M $1.91M $2.03M $1.59M
-30.8%
Cost of revenue
$1.09M $1.93M $1.39M $1.41M $1.00M
-43.5%
Gross profit
$469.00K $322.00K $519.00K $618.00K $589.00K
+45.7%
Research & development
$51.00K $43.00K $31.00K $39.00K $44.00K
+18.6%
Selling, general & admin
$671.00K $759.00K $621.00K $586.00K $706.00K
-11.6%
Total operating expense
$722.00K $802.00K $652.00K $625.00K $750.00K
-10.0%
Operating income
-$253.00K -$480.00K -$133.00K -$7.00K -$161.00K
+47.3%
Net interest income
-$1.00K $0 $0 $0 -$1.00K
—
Pre-tax income
-$254.00K -$480.00K -$133.00K -$7.00K -$162.00K
+47.1%
Tax provision
$1.00K -$8.00K $4.00K $0 $0
+112.5%
Net income
-$255.00K -$472.00K -$137.00K -$7.00K -$162.00K
+46.0%
Net income to common
-$255.00K -$472.00K -$137.00K -$7.00K -$162.00K
+46.0%
Basic EPS
-0.05 — -0.03 0.00 -0.03
—
Diluted EPS
-0.05 — -0.03 0.00 -0.03
—
EBIT
-$253.00K -$480.00K -$133.00K -$7.00K -$161.00K
+47.3%
EBITDA
-$253.00K -$480.00K -$133.00K -$7.00K -$161.00K
+47.3%
Basic shares
5.15M — 5.15M 5.15M 5.15M
—
Diluted shares
5.15M — 5.15M 5.15M 5.15M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$63.00K $347.00K $630.00K $350.00K $609.00K
-81.8%
Cash & short-term investments
$63.00K $347.00K $630.00K $350.00K $609.00K
-81.8%
Accounts receivable
$763.00K $915.00K $787.00K $715.00K $540.00K
-16.6%
Inventory
$1.94M $1.73M $2.23M $2.21M $2.14M
+12.0%
Total current assets
$2.85M $3.08M $3.74M $3.37M $3.39M
-7.4%
Property, plant & equipment
$258.00K $281.00K $300.00K $320.00K $340.00K
-8.2%
Total assets
$3.13M $3.38M $4.06M $3.71M $3.75M
-7.4%
Total current liabilities
$978.00K $956.00K $1.14M $634.00K $656.00K
+2.3%
Total debt
$275.00K $296.00K $317.00K $338.00K $357.00K
-7.1%
Total liabilities
$1.18M $1.18M $1.38M $891.00K $931.00K
+0.3%
Retained earnings
$1.52M $1.78M $2.25M $2.39M $2.40M
-14.3%
Shareholder equity
$1.95M $2.21M $2.68M $2.82M $2.82M
-11.5%
Working capital
$1.88M $2.13M $2.60M $2.73M $2.74M
-11.8%
Net tangible assets
$1.95M $2.21M $2.68M $2.82M $2.82M
-11.5%
Shares issued
5.15M 5.15M 5.15M 5.15M 5.15M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Operating cash flow
-$279.00K -$272.00K $282.00K -$256.00K $148.00K
-2.6%
Financing cash flow
-$5.00K -$11.00K -$2.00K -$3.00K -$1.00K
+54.5%
Free cash flow
-$279.00K -$272.00K $282.00K -$256.00K $148.00K
-2.6%
End cash position
$63.00K $347.00K $630.00K $350.00K $609.00K
-81.8%
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
0.48
-10.31% from price
SMA 20
0.55
-18.33% from price
SMA 50
0.62
-27.49% from price
SMA 100
0.65
-32.90% from price
SMA 200
0.69
-34.91% from price
EMA 12
0.50
-12.75% from price
EMA 26
0.55
-21.05% from price
EMA 50
0.59
-26.78% from price
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.04
8.89% of price
Realised vol 30D
146.3%
Annualised
Bollinger upper
0.73
20, 2σ
Bollinger lower
0.37
20, 2σ
50 / 200 cross
Death
0.62 vs 0.69
Trend bias
Below 200
-34.91%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.44
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
0.20
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
146.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
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