5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Buy
55
PI Quote, Financials, Valuation and Earnings
Last price:
$97.73
Seasonality move
:
14.66%
Day range:
$97.20 - $100.08
52-week range:
$60.85 - $239.88
Dividend yield:
0%
P/E ratio:
56.67x
P/S ratio:
7.82x
P/B ratio:
17.66x
Volume:
483.7K
Avg. volume:
863.1K
1-year change:
-40.27%
Market cap:
$2.8B
Revenue:
$366.1M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | |
| Revenue Growth (YoY) | -9.1% | 36.97% | 35.48% | 19.29% | 19.04% | |
| Cost of Revenues | $73.8M | $91.3M | $119.9M | $155.6M | $177.2M | |
| Gross Profit | $65.1M | $99M | $137.9M | $152M | $188.9M | |
| Gross Profit Margin | 46.89% | 52% | 53.49% | 49.42% | 51.59% | |
| R&D Expenses | $48.6M | $64.1M | $74.1M | $88.6M | $98.8M | |
| Selling, General & Admin | $63.6M | $70.4M | $83.4M | $102M | $92.4M | |
| Other Inc / (Exp) | $650K | -$13M | $387K | $4.6M | $51.1M | |
| Operating Expenses | $112.2M | $134.5M | $157.5M | $195.5M | $194.1M | |
| Operating Income | -$47.1M | -$35.5M | -$19.6M | -$43.5M | -$5.3M | |
| Net Interest Expenses | $5.4M | $2.6M | $4.9M | $4.8M | $4.9M | |
| EBT. Incl. Unusual Items | -$51.8M | -$51.1M | -$24.1M | -$43.7M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $153K | $184K | -$322K | $157K | |
| Net Income to Company | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.12 | -$0.95 | -$1.62 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.12 | -$0.95 | -$1.62 | $1.39 | |
| Weighted Average Basic Share | $22.8M | $24.2M | $25.5M | $26.8M | $28M | |
| Weighted Average Diluted Share | $22.8M | $24.2M | $25.5M | $26.8M | $29.5M | |
| EBITDA | -$42M | -$44.5M | -$14.8M | -$26.8M | $57.8M | |
| EBIT | -$46.5M | -$49.1M | -$20.8M | -$40.5M | $44.2M | |
| Revenue (Reported) | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | |
| Operating Income (Reported) | -$47.1M | -$35.5M | -$19.6M | -$43.5M | -$5.3M | |
| Operating Income (Adjusted) | -$46.5M | -$49.1M | -$20.8M | -$40.5M | $44.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $53.1M | $85.9M | $76.8M | $74.3M | |
| Revenue Growth (YoY) | -5.38% | 17.45% | 61.63% | -10.56% | -3.32% | |
| Cost of Revenues | $23.3M | $24.4M | $42.4M | $39.3M | $37.6M | |
| Gross Profit | $22M | $28.8M | $43.5M | $37.5M | $36.7M | |
| Gross Profit Margin | 48.58% | 54.15% | 50.68% | 48.88% | 49.38% | |
| R&D Expenses | $13.8M | $18M | $22.4M | $22.5M | $25.3M | |
| Selling, General & Admin | $15.8M | $20.1M | $25.5M | $23.5M | $20.5M | |
| Other Inc / (Exp) | -$1.2M | $164K | $1.4M | $44.5M | $2.1M | |
| Operating Expenses | $29.6M | $38.1M | $48M | $47.5M | $46.3M | |
| Operating Income | -$7.6M | -$9.3M | -$4.4M | -$9.9M | -$9.6M | |
| Net Interest Expenses | $525K | $1.3M | $1.2M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$9.4M | -$10.4M | -$4.3M | $33.3M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $49K | $72K | -$1K | -$281K | |
| Net Income to Company | -$9.4M | -$10.5M | -$4.4M | $33.3M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$10.5M | -$4.4M | $33.3M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.42 | -$0.17 | $1.22 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.42 | -$0.17 | $1.10 | -$0.30 | |
| Weighted Average Basic Share | $23.7M | $25M | $26.3M | $27.4M | $28.6M | |
| Weighted Average Diluted Share | $23.7M | $25M | $26.3M | $31.4M | $28.6M | |
| EBITDA | -$7.9M | -$8M | -$1.7M | $38.1M | -$4.4M | |
| EBIT | -$8.9M | -$9.6M | -$3.5M | $34.2M | -$7.9M | |
| Revenue (Reported) | $45.2M | $53.1M | $85.9M | $76.8M | $74.3M | |
| Operating Income (Reported) | -$7.6M | -$9.3M | -$4.4M | -$9.9M | -$9.6M | |
| Operating Income (Adjusted) | -$8.9M | -$9.6M | -$3.5M | $34.2M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.3M | $198.2M | $290.6M | $298.5M | $363.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.6M | $92.4M | $137.9M | $152.5M | $175.6M | |
| Gross Profit | $65.7M | $105.8M | $152.6M | $146M | $188M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.3M | $68.3M | $78.6M | $88.6M | $101.6M | |
| Selling, General & Admin | $65.7M | $74.7M | $88.8M | $100M | $89.3M | |
| Other Inc / (Exp) | -$999K | -$11.6M | $1.6M | $47.8M | $8.7M | |
| Operating Expenses | $117M | $143M | $167.3M | $195M | $192.9M | |
| Operating Income | -$51.3M | -$37.2M | -$14.7M | -$49M | -$4.9M | |
| Net Interest Expenses | $4.6M | $3.3M | $4.9M | $4.9M | $4.9M | |
| EBT. Incl. Unusual Items | -$56.9M | -$52.1M | -$18M | -$6.1M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | $160K | $207K | -$395K | -$123K | |
| Net Income to Company | -$57M | -$52.3M | -$18.2M | -$5.7M | -$957K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57M | -$52.3M | -$18.2M | -$5.7M | -$957K | |
| Basic EPS (Cont. Ops) | -$2.48 | -$2.13 | -$0.71 | -$0.23 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$2.13 | -$0.71 | -$0.35 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.1M | -$44.7M | -$8.4M | $12.9M | $15.4M | |
| EBIT | -$52.5M | -$49.7M | -$14.7M | -$2.8M | $2.2M | |
| Revenue (Reported) | $136.3M | $198.2M | $290.6M | $298.5M | $363.5M | |
| Operating Income (Reported) | -$51.3M | -$37.2M | -$14.7M | -$49M | -$4.9M | |
| Operating Income (Adjusted) | -$52.5M | -$49.7M | -$14.7M | -$2.8M | $2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $53.1M | $85.9M | $76.8M | $74.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.3M | $24.4M | $42.4M | $39.3M | $37.6M | |
| Gross Profit | $22M | $28.8M | $43.5M | $37.5M | $36.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $18M | $22.4M | $22.5M | $25.3M | |
| Selling, General & Admin | $15.8M | $20.1M | $25.5M | $23.5M | $20.5M | |
| Other Inc / (Exp) | -$1.2M | $164K | $1.4M | $44.5M | $2.1M | |
| Operating Expenses | $29.6M | $38.1M | $48M | $47.5M | $46.3M | |
| Operating Income | -$7.6M | -$9.3M | -$4.4M | -$9.9M | -$9.6M | |
| Net Interest Expenses | $525K | $1.3M | $1.2M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$9.4M | -$10.4M | -$4.3M | $33.3M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $49K | $72K | -$1K | -$281K | |
| Net Income to Company | -$9.4M | -$10.5M | -$4.4M | $33.3M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$10.5M | -$4.4M | $33.3M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.42 | -$0.17 | $1.22 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.42 | -$0.17 | $1.10 | -$0.30 | |
| Weighted Average Basic Share | $23.7M | $25M | $26.3M | $27.4M | $28.6M | |
| Weighted Average Diluted Share | $23.7M | $25M | $26.3M | $31.4M | $28.6M | |
| EBITDA | -$7.9M | -$8M | -$1.7M | $38.1M | -$4.4M | |
| EBIT | -$8.9M | -$9.6M | -$3.5M | $34.2M | -$7.9M | |
| Revenue (Reported) | $45.2M | $53.1M | $85.9M | $76.8M | $74.3M | |
| Operating Income (Reported) | -$7.6M | -$9.3M | -$4.4M | -$9.9M | -$9.6M | |
| Operating Income (Adjusted) | -$8.9M | -$9.6M | -$3.5M | $34.2M | -$7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Short Term Investments | $82.5M | $69.4M | $154.1M | $18.4M | $118.7M | |
| Accounts Receivable, Net | $25M | $35.4M | $50M | $54.9M | $56.8M | |
| Inventory | $36.3M | $22M | $46.4M | $97.2M | $99.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $5M | $5M | $4.4M | $5.5M | |
| Total Current Assets | $171.4M | $255.8M | $275.2M | $269.7M | $326.4M | |
| Property Plant And Equipment | $30.3M | $39.2M | $49.5M | $54.6M | $57.8M | |
| Long-Term Investments | -- | $14.2M | $19.2M | -- | $74.9M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $19.7M | $18.7M | |
| Other Intangibles | -- | -- | -- | $13.9M | $10.3M | |
| Other Long-Term Assets | $2.1M | $2.5M | $2M | $1.5M | $1M | |
| Total Assets | $207.6M | $315.5M | $349.7M | $359.4M | $489.1M | |
| Accounts Payable | $10.1M | $11.7M | $25M | $8.7M | $17.3M | |
| Accrued Expenses | $1.5M | $3.1M | $2.9M | $8.6M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | $9.6M | -- | -- | $283.5M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.1M | $3.1M | $3.4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $35.5M | $42.4M | $30.9M | $331.2M | |
| Long-Term Debt | $54.6M | $278.7M | $280.2M | $281.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5M | $326.6M | $334.1M | $325.3M | $339.2M | |
| Common Stock | $23K | $25K | $26K | $27K | $29K | |
| Other Common Equity Adj | $3K | -$39K | -$1.2M | $355K | -$1.9M | |
| Common Equity | $109.1M | -$11.1M | $15.6M | $34.1M | $149.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | -$11.1M | $15.6M | $34.1M | $149.9M | |
| Total Liabilities and Equity | $207.6M | $315.5M | $349.7M | $359.4M | $489.1M | |
| Cash and Short Terms | $106.1M | $193.3M | $173.7M | $113.2M | $164.7M | |
| Total Debt | $54.6M | $288.3M | $280.2M | $281.9M | $283.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.8M | $63.5M | $37.5M | $166.9M | $61.3M | |
| Short Term Investments | $69.6M | $101.7M | $117.1M | $7.3M | $86.6M | |
| Accounts Receivable, Net | $23.5M | $38.5M | $61M | $59.4M | $57.1M | |
| Inventory | $28.1M | $31.6M | $85.8M | $87.8M | $98.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $7.2M | $3.8M | $3.1M | $5.1M | |
| Total Current Assets | $173.7M | $242.6M | $305.2M | $324.4M | $308.6M | |
| Property Plant And Equipment | $34.5M | $40M | $51.6M | $56.6M | $56.2M | |
| Long-Term Investments | -- | $28.1M | $10.2M | -- | $84.5M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $19.3M | $19.4M | |
| Other Intangibles | -- | -- | -- | $12.2M | $10.2M | |
| Other Long-Term Assets | $2.3M | $2.4M | $1.8M | $1.4M | $939K | |
| Total Assets | $214.5M | $316.9M | $372.7M | $413.9M | $479.8M | |
| Accounts Payable | $8.8M | $9.1M | $36.7M | $9.4M | $10.8M | |
| Accrued Expenses | $2.3M | $3.9M | $7.4M | $11.7M | $3.1M | |
| Current Portion Of Long-Term Debt | $85.2M | $9.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4M | $3M | $3.5M | $3.7M | |
| Other Current Liabilities | -- | $554K | -- | -- | -- | |
| Total Current Liabilities | $112.2M | $32.6M | $54.6M | $34.4M | $28.2M | |
| Long-Term Debt | -- | $279.1M | $280.6M | $282.3M | $283.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.1M | $323.2M | $346M | $328M | $319.3M | |
| Common Stock | $24K | $25K | $27K | $28K | $29K | |
| Other Common Equity Adj | $3K | -$716K | -$605K | -$270K | -$373K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $86.4M | -$6.3M | $26.6M | $85.9M | $160.6M | |
| Total Liabilities and Equity | $214.5M | $316.9M | $372.7M | $413.9M | $479.8M | |
| Cash and Short Terms | $119.3M | $165.3M | $154.5M | $174.1M | $147.9M | |
| Total Debt | $85.2M | $288.7M | $280.6M | $282.3M | $283.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Depreciation & Amoritzation | $4.5M | $4.6M | $6M | $13.6M | $13.6M | |
| Stock-Based Compensation | $25.7M | $40.5M | $42.4M | $48M | $56.5M | |
| Change in Accounts Receivable | -$1.3M | -$10.4M | -$14.5M | -$3.7M | -$2M | |
| Change in Inventories | -$2.2M | $14.4M | -$24.4M | -$49.6M | -$2.2M | |
| Cash From Operations | -$16.9M | $6.5M | $641K | -$49.4M | $128.3M | |
| Capital Expenditures | $3.1M | $16.2M | $12.1M | $18.8M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -$23.4M | -- | |
| Cash From Investing | -$36.3M | -$18.6M | -$102.8M | $115.8M | -$192.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $278.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$257K | -$183.6M | -$17.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.6M | |
| Cash From Financing | $9.9M | $112.4M | -$2.1M | $8.7M | $15.7M | |
| Beginning Cash (CF) | $66.9M | $23.6M | $123.9M | $19.6M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | $100.3M | -$104.3M | $75.2M | -$48.6M | |
| Ending Cash (CF) | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Levered Free Cash Flow | -$20M | -$9.8M | -$11.4M | -$68.2M | $111.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$10.5M | -$4.4M | $33.3M | -$8.5M | |
| Depreciation & Amoritzation | $1M | $1.5M | $1.8M | $3.9M | $3.5M | |
| Stock-Based Compensation | $7.4M | $11.3M | $10.2M | $11.8M | $12.5M | |
| Change in Accounts Receivable | $1.5M | -$3.1M | -$11M | -$4.5M | -$220K | |
| Change in Inventories | $8.3M | -$9.6M | -$39.4M | $9.4M | $896K | |
| Cash From Operations | $9.4M | -$14.8M | -$26.6M | $60.1M | -$11.1M | |
| Capital Expenditures | $4.4M | $3.1M | $7.6M | $6.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.3M | -$50.1M | $39.9M | $5M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$787K | |
| Cash From Financing | $8.5M | $4.6M | $4.5M | $6.9M | $5.1M | |
| Beginning Cash (CF) | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$44K | $120K | |
| Additions / Reductions | $26.2M | -$60.4M | $17.9M | $72.1M | $15.1M | |
| Ending Cash (CF) | $49.8M | $63.5M | $37.5M | $166.9M | $61.3M | |
| Levered Free Cash Flow | $5M | -$17.9M | -$34.1M | $53.9M | -$13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57M | -$52.3M | -$18.2M | -$5.7M | -$957K | |
| Depreciation & Amoritzation | $4.4M | $5.1M | $6.3M | $15.7M | $13.2M | |
| Stock-Based Compensation | $27.9M | $44.4M | $41.4M | $49.6M | $57.3M | |
| Change in Accounts Receivable | $4.6M | -$15M | -$22.4M | $2.8M | $2.3M | |
| Change in Inventories | $3.7M | -$3.5M | -$54.2M | -$765K | -$10.7M | |
| Cash From Operations | -$9.4M | -$17.7M | -$11.1M | $37.3M | $57M | |
| Capital Expenditures | $6.4M | $14.9M | $16.6M | $17.5M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -$23.4M | -- | |
| Cash From Investing | -$41.1M | -$77M | -$12.7M | $80.9M | -$176.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$161K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$5.4M | |
| Cash From Financing | $16.5M | $108.5M | -$2.2M | $11.1M | $13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.9M | $13.7M | -$26.1M | $129.4M | -$105.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.7M | -$32.6M | -$27.7M | $19.9M | $44.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$10.5M | -$4.4M | $33.3M | -$8.5M | |
| Depreciation & Amoritzation | $1M | $1.5M | $1.8M | $3.9M | $3.5M | |
| Stock-Based Compensation | $7.4M | $11.3M | $10.2M | $11.8M | $12.5M | |
| Change in Accounts Receivable | $1.5M | -$3.1M | -$11M | -$4.5M | -$220K | |
| Change in Inventories | $8.3M | -$9.6M | -$39.4M | $9.4M | $896K | |
| Cash From Operations | $9.4M | -$14.8M | -$26.6M | $60.1M | -$11.1M | |
| Capital Expenditures | $4.4M | $3.1M | $7.6M | $6.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.3M | -$50.1M | $39.9M | $5M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$787K | |
| Cash From Financing | $8.5M | $4.6M | $4.5M | $6.9M | $5.1M | |
| Beginning Cash (CF) | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$44K | $120K | |
| Additions / Reductions | $26.2M | -$60.4M | $17.9M | $72.1M | $15.1M | |
| Ending Cash (CF) | $49.8M | $63.5M | $37.5M | $166.9M | $61.3M | |
| Levered Free Cash Flow | $5M | -$17.9M | -$34.1M | $53.9M | -$13M | |
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Financial Ratios
PI
Sector
P/E ratio
56.67x
21.61x
PEG ratio
--
0.02x
P/B ratio
17.66x
2.09x
Price / LTM sales
7.82x
1.50x
Growth Metrics
PI
Sector
Revenue growth
-3.32%
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
19.09%
6.66%
Earnings forecast
$0.08
$0.11
Profitability
PI
Sector
Profitability FY 2024
$188.9M
$83.9M
Return on invested capital
-0.23%
0.78%
Return on assets
-0.21%
-0.06%
Return on equity
-0.74%
1.45%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
PI
Sector
Total cash
$147.9M
$55.8M
Short term investments
$118.7M
$18.4M
Total assets
$489.1M
$245M
Long term debt
$283.9M
$7M
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