Financhill
Sell
50

PERF Quote, Financials, Valuation and Earnings

Last price:
$2.38
Seasonality move :
-10.79%
Day range:
$2.26 - $2.38
52-week range:
$1.51 - $3.44
Dividend yield:
0%
P/E ratio:
34.85x
P/S ratio:
3.73x
P/B ratio:
1.56x
Volume:
180K
Avg. volume:
319.1K
1-year change:
0.44%
Market cap:
$234.3M
Revenue:
$60.2M
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.9M $40.8M $47.3M $53.5M $60.2M
Revenue Growth (YoY) 30.28% 36.44% 16.05% 13.12% 12.52%
 
Cost of Revenues $4M $5.7M $7.1M $10.4M $13.3M
Gross Profit $25.9M $35M $40.2M $43.1M $46.9M
Gross Profit Margin 86.74% 85.93% 84.93% 80.56% 77.98%
 
R&D Expenses $7.6M $9.8M $10.5M $11.5M $12M
Selling, General & Admin $21.2M $30.2M $100.8M $37.3M $36.7M
Other Inc / (Exp) -$2.8M -$151.6M -$92.5M $1.7M -$316K
Operating Expenses $28.6M $39.9M $111.2M $48.7M $50M
Operating Income -$2.7M -$4.9M -$71M -$5.6M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$156.4M -$161.5M $5.5M $4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $385K $417K $292K $115K -$735K
Net Income to Company -$5.2M -$156.4M -$161.5M $5.5M $4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$156.9M -$161.7M $5.4M $5M
 
Basic EPS (Cont. Ops) -$0.05 -$1.33 -$2.37 $0.05 $0.05
Diluted EPS (Cont. Ops) -$0.05 -$1.33 -$2.37 $0.05 $0.05
Weighted Average Basic Share $118.3M $118.3M $68.3M $118M $101.8M
Weighted Average Diluted Share $118.3M $118.3M $68.3M $118M $101.8M
 
EBITDA -$4.7M -$155.8M -$160.7M $6.3M $5.1M
EBIT -$5.2M -$156.4M -$161.4M $5.5M $4.3M
 
Revenue (Reported) $29.9M $40.8M $47.3M $53.5M $60.2M
Operating Income (Reported) -$2.7M -$4.9M -$71M -$5.6M -$3.1M
Operating Income (Adjusted) -$5.2M -$156.4M -$161.4M $5.5M $4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $12M $12.1M $14.3M $16M
Revenue Growth (YoY) -- -- 0.87% 17.65% 12.07%
 
Cost of Revenues -- $1.7M $2.6M $3.1M $3.5M
Gross Profit -- $10.4M $9.6M $11.2M $12.5M
Gross Profit Margin -- 86.15% 78.85% 78.34% 77.89%
 
R&D Expenses -- $2.7M $2.6M $3M $3.6M
Selling, General & Admin -- $8.5M $8.4M $9.3M $9.1M
Other Inc / (Exp) -- $437K $15K -$316K $1.1M
Operating Expenses -- $11.2M $11.1M $12.4M $12.6M
Operating Income -- -$802K -$1.5M -$1.2M -$155K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$331K $720K $464K $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $130K $25K -$166K $192K
Net Income to Company -- -- -- $464K $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$461K $695K $630K $2.3M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.01 $0.01 $0.02
Diluted EPS (Cont. Ops) -- -$0.00 $0.01 $0.01 $0.02
Weighted Average Basic Share -- $118.3M $115.8M $105M $99.7M
Weighted Average Diluted Share -- $118.3M $115.8M $105M $99.7M
 
EBITDA -- -$328K $722K $648K $2.7M
EBIT -- -$328K $722K $469K $2.5M
 
Revenue (Reported) -- $12M $12.1M $14.3M $16M
Operating Income (Reported) -- -$802K -$1.5M -$1.2M -$155K
Operating Income (Adjusted) -- -$328K $722K $469K $2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $47.4M $55.6M $61.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8M $10.9M $13.7M
Gross Profit -- -- $39.4M $44.7M $48.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $10.4M $11.9M $12.5M
Selling, General & Admin -- -- $100.7M $38.2M $36.4M
Other Inc / (Exp) -- -$149.5M -$92.9M $1.3M $1.1M
Operating Expenses -- -- $111.1M $50M $50.3M
Operating Income -- -- -$71.7M -$5.3M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$160.4M $5.3M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $187K -$76K -$377K
Net Income to Company -- -- -- -- $6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$160.6M $5.4M $6.7M
 
Basic EPS (Cont. Ops) -- -- -$1.36 $0.05 $0.07
Diluted EPS (Cont. Ops) -- -- -$1.36 $0.05 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$160.4M $6M $7.2M
EBIT -- -- -$160.4M $5.3M $6.3M
 
Revenue (Reported) -- -- $47.4M $55.6M $61.9M
Operating Income (Reported) -- -- -$71.7M -$5.3M -$2.1M
Operating Income (Adjusted) -- -- -$160.4M $5.3M $6.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $12M $12.1M $14.3M $16M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7M $2.6M $3.1M $3.5M
Gross Profit -- $10.4M $9.6M $11.2M $12.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.7M $2.6M $3M $3.6M
Selling, General & Admin -- $8.5M $8.4M $9.3M $9.1M
Other Inc / (Exp) -- $437K $15K -$316K $1.1M
Operating Expenses -- $11.2M $11.1M $12.4M $12.6M
Operating Income -- -$802K -$1.5M -$1.2M -$155K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$331K $720K $464K $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $130K $25K -$166K $192K
Net Income to Company -- -- -- $464K $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$461K $695K $630K $2.3M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.01 $0.01 $0.02
Diluted EPS (Cont. Ops) -- -$0.00 $0.01 $0.01 $0.02
Weighted Average Basic Share -- $118.3M $115.8M $105M $99.7M
Weighted Average Diluted Share -- $118.3M $115.8M $105M $99.7M
 
EBITDA -- -$328K $722K $648K $2.7M
EBIT -- -$328K $722K $469K $2.5M
 
Revenue (Reported) -- $12M $12.1M $14.3M $16M
Operating Income (Reported) -- -$802K -$1.5M -$1.2M -$155K
Operating Income (Adjusted) -- -$328K $722K $469K $2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $79M $80.5M $162.6M $123.9M $127.1M
Short Term Investments -- -- $30M $30.3M $38.7M
Accounts Receivable, Net $5.5M $6.6M $7.8M $7M $7.9M
Inventory $88K $88K $45K $33K $18K
Prepaid Expenses -- -- -- $3.8M $2.4M
Other Current Assets $220K $299K $4.7M $269K $89K
Total Current Assets $84.9M $87.5M $209.2M $168.7M $177.9M
 
Property Plant And Equipment $771K $1M $612K $1.2M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $113K $100K $119K $77K $32K
Other Long-Term Assets -- -- -- -- --
Total Assets $86.2M $88.9M $210.3M $170.4M $181.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.6M $1.9M $2.2M $2.3M $2.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $225K $449K $251K $481K $402K
Other Current Liabilities $139K $384K $261K $277K $341K
Total Current Liabilities $13.3M $19.8M $24.9M $28.9M $32.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $122M $279.3M $28.3M $31M $34.2M
 
Common Stock $29.8M $30.2M $11.8M $10.2M $10.2M
Other Common Equity Adj -- -- -- $27.2M $27.4M
Common Equity -$35.7M -$190.4M $182M $139.4M $147M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$35.7M -$190.4M $182M $139.4M $147M
 
Total Liabilities and Equity $86.2M $88.9M $210.3M $170.4M $181.2M
Cash and Short Terms $79M $80.5M $192.6M $154.2M $165.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $95.1M $122M $128.3M
Short Term Investments -- -- $101M $35.3M $36.3M
Accounts Receivable, Net -- -- $9.4M $7.7M $8.9M
Inventory -- -- $38K $28K $18K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $4.5M $3.5M $2.4M
Total Current Assets -- -- $212.7M $171.8M $177.5M
 
Property Plant And Equipment -- -- $829K $1.1M $895K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $214M $173.8M $187.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $252K $486K $307K
Other Current Liabilities -- -- $172K $224K $535K
Total Current Liabilities -- -- $27.2M $31.1M $35.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $30.7M $33.1M $37.2M
 
Common Stock -- -- $11.8M $10.2M $10.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $183.3M $140.7M $150M
 
Total Liabilities and Equity -- -- $214M $173.8M $187.3M
Cash and Short Terms -- -- $196.1M $157.3M $164.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.2M -$156.4M -$161.5M $5.5M $4.3M
Depreciation & Amoritzation $492K $645K $766K $713K $798K
Stock-Based Compensation -- $1.8M $2.2M $3.2M $2.8M
Change in Accounts Receivable $952K -$1M -$5.2M $1.6M -$511K
Change in Inventories $8K -- $43K $12K $15K
Cash From Operations $2.2M $1.5M -$3.3M $13.6M $13M
 
Capital Expenditures $292K $186K $258K $322K $398K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.8M -$213K -$30.3M -$637K -$8.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$305K -$393K -$457K -$435K -$525K
Repurchase of Common Stock -$10M -- -- -$51.1M --
Other Financing Activities $50M -- $112.9M -- --
Cash From Financing $39.8M -$63K $118M -$51.5M -$525K
 
Beginning Cash (CF) $28.3M $79M $80.5M $162.6M $123.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.8M $1.3M $84.5M -$38.6M $3.6M
Ending Cash (CF) $79M $80.5M $162.6M $123.9M $127.1M
 
Levered Free Cash Flow $1.9M $1.4M -$3.6M $13.3M $12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $464K $2.5M
Depreciation & Amoritzation -- -- -- $179K $241K
Stock-Based Compensation -- -- -- $784K $620K
Change in Accounts Receivable -- -- -- -$208K -$601K
Change in Inventories -- -- -- $5K --
Cash From Operations -- -- -- $3.5M $4.3M
 
Capital Expenditures -- -- -- $85K $46K
Cash Acquisitions -- -- -- -- -$5.6M
Cash From Investing -- -- -- -$5.1M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$116K -$134K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$116K -$134K
 
Beginning Cash (CF) -- -- -- $123.9M $127.1M
Foreign Exchange Rate Adjustment -- -- -- -$232K $195K
Additions / Reductions -- -- -- -$1.7M $987K
Ending Cash (CF) -- -- -- $122M $128.3M
 
Levered Free Cash Flow -- -- -- $3.4M $4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- $6.3M
Depreciation & Amoritzation -- -- -- -- $860K
Stock-Based Compensation -- -- -- $784K $2.6M
Change in Accounts Receivable -- -- -- -- -$904K
Change in Inventories -- -- -- -- $10K
Cash From Operations -- -- -- -- $13.8M
 
Capital Expenditures -- -- $183K $85K $359K
Cash Acquisitions -- -- -- -- -$5.6M
Cash From Investing -- -- -- -- -$7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$543K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$543K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $6.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $13.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $464K $2.5M
Depreciation & Amoritzation -- -- -- $179K $241K
Stock-Based Compensation -- -- -- $784K $620K
Change in Accounts Receivable -- -- -- -$208K -$601K
Change in Inventories -- -- -- $5K --
Cash From Operations -- -- -- $3.5M $4.3M
 
Capital Expenditures -- -- -- $85K $46K
Cash Acquisitions -- -- -- -- -$5.6M
Cash From Investing -- -- -- -$5.1M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$116K -$134K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$116K -$134K
 
Beginning Cash (CF) -- -- -- $123.9M $127.1M
Foreign Exchange Rate Adjustment -- -- -- -$232K $195K
Additions / Reductions -- -- -- -$1.7M $987K
Ending Cash (CF) -- -- -- $122M $128.3M
 
Levered Free Cash Flow -- -- -- $3.4M $4.3M

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