$1.14

-0.04 (-3.05%)

Weekly Expected Move ±4.7%

$1 $1 $1 $1 $1

NASDAQ · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 41 · $6.9M mcap · 6M float · 0.209% daily turnover · Short 49% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$19M -21.7% ▼

5Y CAGR: +0.5%

Gross Profit

$4M -45.4% ▼

5Y CAGR: -5.7%

Operating Income

-$2M -186.6% ▼

Net Income

-$2M -601.0% ▼

EPS (Diluted)

$-0.72 -523.5% ▼

EBITDA

-$58K -102.5% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$25M	$30M	$30M	$24M	$19M
YoY Growth	+39.9%	+17.3%	-1.3%	-19.2%	-21.7%
Cost of Revenue	$18M	$20M	$21M	$17M	$15M
Gross Profit	$7M	$9M	$9M	$7M	$4M
Gross Margin	27.9%	31.5%	29.9%	29.8%	20.8%
R&D Expenses	$249K	$425K	$298K	$2M	$754K
SG&A Expenses	$1M	$2M	$3M	$4M	$5M
Operating Expenses	$2M	$3M	$3M	$5M	$6M
Operating Income	$5M	$7M	$6M	$2M	-$2M
Operating Margin	21.2%	21.9%	20.0%	7.9%	-8.7%
Interest Expense	$417K	$447K	$238K	$303K	$366K
Income Before Tax	$5M	$8M	$6M	$716K	-$2M
Tax Expense	$821K	$1M	$1M	$351K	$339K
Net Income	$5M	$6M	$5M	$398K	-$2M
Net Margin	18.0%	20.9%	15.6%	1.7%	-10.7%
EPS (Diluted)	$170.00	$185.75	$125.00	$0.17	$-0.72
EBITDA	$6M	$8M	$7M	$2M	-$58K
Shares Outstanding	670624	839606	919811	2M	3M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$16M	$14M	$15M	$10M	$14M	$8M	$11M	$8M
Cost of Revenue	$11M	$9M	$11M	$7M	$10M	$6M	$9M	$6M
Gross Profit	$5M	$5M	$4M	$3M	$4M	$2M	$2M	$2M
Gross Margin	33.2%	33.3%	26.8%	29.1%	30.3%	24.0%	18.4%	27.0%
R&D Expenses	$260K	$130K	$168K	$890K	$730K	$96K	$658K	$781K
SG&A Expenses	$1M	$2M	$1M	$2M	$2M	$2M	$3M	$8M
Operating Expenses	$2M	$2M	$1M	$3M	$2M	$2M	$4M	$9M
Operating Income	$4M	$3M	$3M	$85K	$2M	$284K	-$2M	-$7M
Operating Margin	23.1%	21.1%	19.1%	0.8%	13.1%	3.6%	-17.8%	-82.2%
Interest Expense	$169K	$179K	$119K	$144K	$160K	$165K	$202K	$252K
Income Before Tax	$4M	$3M	$3M	$49K	$667K	$313K	-$2M	-$9M
Tax Expense	$704K	$510K	$492K	$91K	$260K	$177K	$162K	$0
Net Income	$4M	$2M	$2M	-$11K	$409K	$169K	-$2M	-$9M
Net Margin	22.7%	15.0%	16.1%	-0.1%	3.0%	2.1%	-20.2%	-113.6%
EPS (Diluted)	$4.39	$2.36	$2.60	$-0.01	$0.22	$0.50	$-0.79	$-1.51
EBITDA	$5M	$3M	$4M	$771K	$1M	$1M	-$1M	-$6M
Shares Outstanding	840581	897924	941698	1M	2M	336070	3M	6M

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