$0.31

+0.00 (+0.00%)

OTC · Industrials · Aerospace & Defense · Tech Score Sell · Power 36 · $2.4M mcap · 3M float · 0.042% daily turnover · Short 80% of daily vol

Revenue

$6M -46.6% ▼

5Y CAGR: -16.2%

Gross Profit

$4M -27.4% ▼

5Y CAGR: -14.5%

Operating Income

$1M +110.2% ▲

5Y CAGR: -0.9%

Net Income

$93K +100.8% ▲

5Y CAGR: -26.5%

EPS (Diluted)

$0.01 +100.8% ▲

5Y CAGR: -29.7%

EBITDA

$2M +120.1% ▲

5Y CAGR: -7.0%

View Full Income Statement

Line Item	FY2017	FY2018	FY2019	FY2020	FY2021
Revenue	$14M	$15M	$15M	$12M	$6M
YoY Growth	-6.9%	+6.8%	+1.5%	-23.4%	-46.6%
Cost of Revenue	$6M	$10M	$8M	$6M	$2M
Gross Profit	$7M	$4M	$7M	$5M	$4M
Gross Margin	53.5%	29.3%	44.4%	46.3%	63.0%
R&D Expenses	$783K	$594K	$556K	$338K	$207K
SG&A Expenses	$8M	$9M	$9M	$6M	$3M
Operating Expenses	$9M	$9M	$10M	$7M	$3M
Operating Income	-$1M	-$5M	-$3M	-$11M	$1M
Operating Margin	-10.0%	-34.7%	-20.8%	-98.3%	18.7%
Interest Expense	$171K	$336K	$716K	$907K	$1M
Income Before Tax	-$2M	-$5M	-$4M	-$12M	$96K
Tax Expense	$2M	$5K	-$10K	$37K	$3K
Net Income	-$4M	-$5M	-$4M	-$12M	$93K
Net Margin	-25.4%	-37.0%	-25.5%	-106.7%	1.5%
EPS (Diluted)	$-0.46	$-0.71	$-0.50	$-1.60	$0.01
EBITDA	$2M	-$2M	$496K	-$9M	$2M
Shares Outstanding	8M	8M	8M	8M	8M

Line Item	FY2020 Q4	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3
Revenue	$2M	$2M	$1M	$2M	$1M	$2M	$1M	$1M
Cost of Revenue	$620K	$570K	$565K	$579K	$563K	$790K	$1M	$1M
Gross Profit	$1M	$1M	$896K	$930K	$925K	$722K	$250K	$257K
Gross Margin	67.7%	66.4%	61.3%	61.6%	62.2%	47.7%	18.6%	17.3%
R&D Expenses	$56K	$48K	$53K	$56K	$50K	$68K	$89K	$91K
SG&A Expenses	$734K	$679K	$636K	$672K	$533K	$817K	$1M	$1M
Operating Expenses	$790K	$726K	$689K	$728K	$583K	$885K	$1M	$1M
Operating Income	$508K	$402K	$207K	$202K	$342K	-$163K	-$1M	-$1M
Operating Margin	26.5%	23.7%	14.2%	13.4%	23.0%	-10.8%	-82.5%	-80.0%
Interest Expense	$239K	$266K	$258K	$266K	$266K	$266K	$265K	$302K
Income Before Tax	$265K	$135K	-$51K	-$64K	$75K	-$430K	-$1M	-$1M
Tax Expense	$5K	$0	$0	$0	$3K	$0	$0	$0
Net Income	$260K	$135K	-$51K	-$64K	$73K	-$430K	-$1M	-$1M
Net Margin	13.6%	8.0%	-3.5%	-4.3%	4.9%	-28.4%	-102.2%	-100.4%
EPS (Diluted)	$0.03	$0.02	$-0.01	$-0.01	$0.01	$-0.06	$-0.18	$-0.19
EBITDA	$707K	$588K	$383K	$379K	$510K	$248	-$968K	-$1M
Shares Outstanding	8M	8M	8M	8M	8M	8M	8M	8M

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