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PODC Quote, Financials, Valuation and Earnings

Last price:
$2.05
Seasonality move :
-7.27%
Day range:
$1.94 - $2.07
52-week range:
$1.10 - $2.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
3.49x
Volume:
78.6K
Avg. volume:
100.1K
1-year change:
35.8%
Market cap:
$52.9M
Revenue:
$52.1M
EPS (TTM):
-$0.25
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $32.3M $34.6M $43.3M $52.1M
Revenue Growth (YoY) -- -- 7.1% 24.99% 20.36%
 
Cost of Revenues -- $26.3M $27.6M $37.3M $47.4M
Gross Profit -- $6.1M $7.1M $6M $4.7M
Gross Profit Margin -- 18.79% 20.4% 13.8% 9.07%
 
R&D Expenses -- $251K $312K $85K $52K
Selling, General & Admin -- $10M $8.5M $10M $9.7M
Other Inc / (Exp) -- $1.1M -$458K -$7.4M -$334K
Operating Expenses -- $10.8M $8.9M $11M $10.8M
Operating Income -- -$4.7M -$1.8M -$5M -$6.1M
 
Net Interest Expenses -- $5K $4.7M $2.2M --
EBT. Incl. Unusual Items -- -$3.6M -$7M -$14.7M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $55K $24K
Net Income to Company -- -$3.6M -$7M -$14.7M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.6M -$7M -$14.7M -$6.5M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.06 -$0.68 -$0.26
Diluted EPS (Cont. Ops) -- -$0.03 -$0.06 -$0.68 -$0.26
Weighted Average Basic Share -- $110.8M $110.8M $21.8M $24.4M
Weighted Average Diluted Share -- $110.8M $110.8M $21.8M $24.4M
 
EBITDA -- -$3M -$2M -$11.3M -$5.1M
EBIT -- -$3.6M -$2.3M -$12.4M -$6.4M
 
Revenue (Reported) -- $32.3M $34.6M $43.3M $52.1M
Operating Income (Reported) -- -$4.7M -$1.8M -$5M -$6.1M
Operating Income (Adjusted) -- -$3.6M -$2.3M -$12.4M -$6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $8.2M $8.8M $11.7M $14.1M
Revenue Growth (YoY) -- -- 7.62% 32.39% 20.42%
 
Cost of Revenues -- $6.7M $7.6M $10.7M $12.6M
Gross Profit -- $1.5M $1.2M $1M $1.5M
Gross Profit Margin -- 18.07% 13.77% 8.94% 10.9%
 
R&D Expenses -- $39K $178K $15K $12K
Selling, General & Admin -- $2.7M $1.8M $1.8M $2.9M
Other Inc / (Exp) -- $605K -$1.5M $184K -$158K
Operating Expenses -- $2.8M $2M $2.2M $3.2M
Operating Income -- -$1.3M -$819K -$1.2M -$1.7M
 
Net Interest Expenses -- $1K $1.6M -- --
EBT. Incl. Unusual Items -- -$709K -$4M -$994K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $55K $12K
Net Income to Company -- -- -$4M -$1M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$709K -$4M -$1M -$1.8M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.04 -$0.05 -$0.06
Diluted EPS (Cont. Ops) -- -$0.01 -$0.04 -$0.05 -$0.06
Weighted Average Basic Share -- $110.8M $110.8M $23.3M $28.3M
Weighted Average Diluted Share -- $110.8M $110.8M $23.3M $28.3M
 
EBITDA -- -$594K -$2.2M -$556K -$1.5M
EBIT -- -$708K -$2.3M -$994K -$1.8M
 
Revenue (Reported) -- $8.2M $8.8M $11.7M $14.1M
Operating Income (Reported) -- -$1.3M -$819K -$1.2M -$1.7M
Operating Income (Adjusted) -- -$708K -$2.3M -$994K -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $34.6M $43.3M $52.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $27.6M $37.3M $47.4M
Gross Profit -- -- $7.1M $6M $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $312K $85K $52K
Selling, General & Admin -- -- $8.5M $10M $9.7M
Other Inc / (Exp) -- $1.1M -$458K -$7.4M -$334K
Operating Expenses -- -- $8.9M $11M $10.8M
Operating Income -- -- -$1.8M -$5M -$6.1M
 
Net Interest Expenses -- $3K $4.7M $2.2M --
EBT. Incl. Unusual Items -- -- -$7M -$14.7M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $55K $24K
Net Income to Company -- -- -$7M -$14.7M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7M -$14.7M -$6.5M
 
Basic EPS (Cont. Ops) -- -- -$0.06 -$0.69 -$0.25
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.69 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2M -$11.3M -$5.1M
EBIT -- -- -$2.3M -$12.4M -$6.4M
 
Revenue (Reported) -- -- $34.6M $43.3M $52.1M
Operating Income (Reported) -- -- -$1.8M -$5M -$6.1M
Operating Income (Adjusted) -- -- -$2.3M -$12.4M -$6.4M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $16.3M $34.6M $43.3M $52.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.7M $27.6M $37.3M $47.4M --
Gross Profit $3.6M $7.1M $6M $4.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85K $312K $85K $52K --
Selling, General & Admin $5.5M $8.5M $10M $9.7M --
Other Inc / (Exp) $1.1M -$458K -$7.4M -$334K --
Operating Expenses $5.8M $8.9M $11M $10.8M --
Operating Income -$2.2M -$1.8M -$5M -$6.1M --
 
Net Interest Expenses $2K $4.7M $2.2M -- --
EBT. Incl. Unusual Items -$1.1M -$7M -$14.7M -$6.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $55K $24K --
Net Income to Company -- -$7M -$14.7M -$6.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$7M -$14.7M -$6.5M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.06 -$0.69 -$0.25 --
Diluted EPS (Cont. Ops) -$0.01 -$0.06 -$0.69 -$0.25 --
Weighted Average Basic Share $221.6M $443.3M $90M $100.7M --
Weighted Average Diluted Share $221.6M $443.3M $90M $100.7M --
 
EBITDA -$796K -$2M -$11.3M -$5.1M --
EBIT -$1.1M -$2.3M -$12.4M -$6.4M --
 
Revenue (Reported) $16.3M $34.6M $43.3M $52.1M --
Operating Income (Reported) -$2.2M -$1.8M -$5M -$6.1M --
Operating Income (Adjusted) -$1.1M -$2.3M -$12.4M -$6.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4M $1.1M $3.6M $1.4M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4M $8M $6.9M $6M $6.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $291K $543K $1M $1.1M $230K
Total Current Assets $7.7M $9.6M $11.4M $8.6M $7.6M
 
Property Plant And Equipment $95K $247K $242K $309K $59K
Long-Term Investments -- -- -- -- --
Goodwill $12M $12M $12M $12M $12M
Other Intangibles $1.3M $831K $732K $3.1M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.3M $23.9M $28.2M $24.1M $21.2M
 
Accounts Payable $1.9M $2.5M $1.5M $1.5M $1.3M
Accrued Expenses $977K $1.6M $2.3M $2.9M $2.3M
Current Portion Of Long-Term Debt -- -- $7.2M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $4.8M -- --
Total Current Liabilities $11.2M $11.2M $21.1M $7.7M $6.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.2M $10.8M $21.1M $7.8M $6.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $14.2M $13.1M $7.1M $16.3M $15.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.2M $13.1M $7.1M $16.3M $15.1M
 
Total Liabilities and Equity $25.3M $23.9M $28.2M $24.1M $21.2M
Cash and Short Terms $3.4M $1.1M $3.6M $1.4M $1.1M
Total Debt -- -- $7.2M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.1M $3.6M $1.4M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $8M $6.9M $6M $6.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $543K $1M $1.1M $230K
Total Current Assets -- $9.6M $11.4M $8.6M $7.6M
 
Property Plant And Equipment -- $247K $242K $309K $59K
Long-Term Investments -- -- -- -- --
Goodwill -- $12M $12M $12M $12M
Other Intangibles -- $831K $732K $3.1M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $23.9M $28.2M $24.1M $21.2M
 
Accounts Payable -- $2.5M $1.5M $1.5M $1.3M
Accrued Expenses -- $1.6M $2.3M $2.9M $2.3M
Current Portion Of Long-Term Debt -- -- $7.2M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $4.8M -- --
Total Current Liabilities -- $11.2M $21.1M $7.7M $6.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $10.8M $21.1M $7.8M $6.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $13.1M $7.1M $16.3M $15.1M
 
Total Liabilities and Equity -- $23.9M $28.2M $24.1M $21.2M
Cash and Short Terms -- $1.1M $3.6M $1.4M $1.1M
Total Debt -- -- $7.2M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$3.6M -$7M -$14.7M -$6.5M
Depreciation & Amoritzation -- $634K $323K $1.1M $1.3M
Stock-Based Compensation -- $2.5M $1M $3.2M $2.7M
Change in Accounts Receivable -- -$4.1M $1M $962K -$218K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2M -$4.7M $2.2M -$212K
 
Capital Expenditures -- $283K $219K $1.3M $154K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$283K -$219K -$1.3M -$154K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.4M -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $7.4M -$3M --
 
Beginning Cash (CF) -- $3.4M $1.1M $3.6M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.3M $2.5M -$2.1M -$366K
Ending Cash (CF) -- $1.1M $3.6M $1.4M $1.1M
 
Levered Free Cash Flow -- -$2.3M -$4.9M $883K -$366K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$4M -$1M -$1.8M
Depreciation & Amoritzation -- -- $82K $438K $313K
Stock-Based Compensation -- -- $250K $465K $775K
Change in Accounts Receivable -- -- -$694K $1.8M -$462K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$350K $425K $506K
 
Capital Expenditures -- -- $57K $385K -$1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$57K -$385K $1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- $4M $1.4M $572K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$407K $40K $507K
Ending Cash (CF) -- -- $3.6M $1.4M $1.1M
 
Levered Free Cash Flow -- -- -$407K $40K $507K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$7M -$14.7M -$6.5M
Depreciation & Amoritzation -- -- $323K $1.1M $1.3M
Stock-Based Compensation -- $38K $1M $3.2M $2.7M
Change in Accounts Receivable -- -- $1M $962K -$218K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.7M $2.2M -$212K
 
Capital Expenditures -- -- $219K $1.3M $154K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$219K -$1.3M -$154K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $7.4M -$3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.5M -$2.1M -$366K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.9M $883K -$366K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -$7M -$14.7M -$6.5M --
Depreciation & Amoritzation -- $323K $1.1M $1.3M --
Stock-Based Compensation -- $1M $3.2M $2.7M --
Change in Accounts Receivable -- $1M $962K -$218K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.7M $2.2M -$212K --
 
Capital Expenditures -- $219K $1.3M $154K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$219K -$1.3M -$154K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.4M -- -- --
Long-Term Debt Repaid -- -- -$3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $7.4M -$3M -- --
 
Beginning Cash (CF) -- $11.1M $5.9M $4.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.5M -$2.1M -$366K --
Ending Cash (CF) -- $13.6M $3.8M $3.9M --
 
Levered Free Cash Flow -- -$4.9M $883K -$366K --

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