Financhill
Buy
55

PERF Quote, Financials, Valuation and Earnings

Last price:
$2.43
Seasonality move :
-14.69%
Day range:
$2.21 - $2.43
52-week range:
$1.70 - $3.77
Dividend yield:
0%
P/E ratio:
37.63x
P/S ratio:
3.98x
P/B ratio:
1.55x
Volume:
101.6K
Avg. volume:
118K
1-year change:
-21.75%
Market cap:
$226.1M
Revenue:
$53.5M
EPS (TTM):
$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $22.9M $29.9M $40.8M $47.3M $53.5M
Revenue Growth (YoY) 98.36% 30.28% 36.44% 16.05% 13.12%
 
Cost of Revenues $1.6M $4M $5.7M $7.1M $10.4M
Gross Profit $21.3M $25.9M $35M $40.2M $43.1M
Gross Profit Margin 93.04% 86.74% 85.93% 84.93% 80.56%
 
R&D Expenses $6.1M $7.6M $9.8M $10.5M $11.5M
Selling, General & Admin $16.6M $21.2M $30.2M $100.8M $37.3M
Other Inc / (Exp) -$1.1M -$2.8M -$151.6M -$92.5M $1.7M
Operating Expenses $22.1M $28.6M $39.9M $111.2M $48.7M
Operating Income -$750K -$2.7M -$4.9M -$71M -$5.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$5.2M -$156.4M -$161.5M $5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247K $385K $417K $292K $115K
Net Income to Company -$1.7M -$5.2M -$156.4M -$161.5M $5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$5.6M -$156.9M -$161.7M $5.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.05 -$1.33 -$2.37 $0.05
Diluted EPS (Cont. Ops) -$0.02 -$0.05 -$1.33 -$2.37 $0.05
Weighted Average Basic Share $118.3M $118.3M $118.3M $68.3M $118M
Weighted Average Diluted Share $118.3M $118.3M $118.3M $68.3M $118M
 
EBITDA -$1.3M -$4.7M -$155.8M -$160.7M $6.3M
EBIT -$1.7M -$5.2M -$156.4M -$161.4M $5.5M
 
Revenue (Reported) $22.9M $29.9M $40.8M $47.3M $53.5M
Operating Income (Reported) -$750K -$2.7M -$4.9M -$71M -$5.6M
Operating Income (Adjusted) -$1.7M -$5.2M -$156.4M -$161.4M $5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $12.4M $12.9M $14.5M $16.1M
Revenue Growth (YoY) -- -- 3.69% 13.22% 10.85%
 
Cost of Revenues -- $1.5M $1.9M $2.7M $3.2M
Gross Profit -- $10.9M $11M $11.8M $13M
Gross Profit Margin -- 88.22% 85.32% 81.24% 80.34%
 
R&D Expenses -- $2.2M $2.6M $3M $3.2M
Selling, General & Admin -- $8.6M $8.6M $9.6M $9.2M
Other Inc / (Exp) -- -$96K $1.4M $2M $422K
Operating Expenses -- $10.7M $11.2M $12.6M $13M
Operating Income -- $211K -$205K -$820K -$72K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $145K $1.6M $3.5M $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $78K $40K $17K -$263K
Net Income to Company -- -- -- $4.1M $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $67K $1.6M $3.5M $2.5M
 
Basic EPS (Cont. Ops) -- $0.00 $0.01 $0.03 $0.03
Diluted EPS (Cont. Ops) -- $0.00 $0.01 $0.03 $0.03
Weighted Average Basic Share -- $118.3M $118.3M $117.6M $101.3M
Weighted Average Diluted Share -- $118.3M $118.3M $117.6M $101.3M
 
EBITDA -- $148K $1.6M $3.7M $2.5M
EBIT -- $148K $1.6M $3.5M $2.3M
 
Revenue (Reported) -- $12.4M $12.9M $14.5M $16.1M
Operating Income (Reported) -- $211K -$205K -$820K -$72K
Operating Income (Adjusted) -- $148K $1.6M $3.5M $2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $47.3M $50.5M $58.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.9M $9.7M $11.8M
Gross Profit -- -- $40.5M $40.7M $46.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $11.4M $11M $12.3M
Selling, General & Admin -- -- $35.2M $103M $37.7M
Other Inc / (Exp) -- -$96K -$119.5M -$121.2M $231K
Operating Expenses -- -- $46.5M $113.9M $50.5M
Operating Income -- -- -$6M -$73.2M -$3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$124.9M -$186.1M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $403K $171K -$542K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$125.3M -$186.2M $5.3M
 
Basic EPS (Cont. Ops) -- -- -$1.06 -$1.57 $0.06
Diluted EPS (Cont. Ops) -- -- -$1.06 -$1.57 $0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$124.9M -$185.7M $5.4M
EBIT -- -- -$124.9M -$186.1M $4.8M
 
Revenue (Reported) -- -- $47.3M $50.5M $58.4M
Operating Income (Reported) -- -- -$6M -$73.2M -$3.9M
Operating Income (Adjusted) -- -- -$124.9M -$186.1M $4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $12.4M $36.2M $39.4M $44.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.5M $5.2M $7.8M $9.1M
Gross Profit -- $10.9M $31.1M $31.6M $35.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.2M $7.9M $8.4M $9.2M
Selling, General & Admin -- $8.6M $25.4M $27.6M $28M
Other Inc / (Exp) -- -$96K $30.3M $1.6M $131K
Operating Expenses -- $10.7M $33.3M $36M $37.8M
Operating Income -- $211K -$2.3M -$4.4M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $145K $28.7M $4.1M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $78K $201K $80K -$577K
Net Income to Company -- -- $27.1M $4.6M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $67K $28.5M $4M $3.9M
 
Basic EPS (Cont. Ops) -- $0.00 $0.24 $0.03 $0.04
Diluted EPS (Cont. Ops) -- $0.00 $0.24 $0.03 $0.04
Weighted Average Basic Share -- $118.3M $354.8M $336.4M $301.8M
Weighted Average Diluted Share -- $118.3M $354.8M $336.4M $301.8M
 
EBITDA -- $148K $28.7M $4.5M $3.8M
EBIT -- $148K $28.7M $4.1M $3.4M
 
Revenue (Reported) -- $12.4M $36.2M $39.4M $44.3M
Operating Income (Reported) -- $211K -$2.3M -$4.4M -$2.6M
Operating Income (Adjusted) -- $148K $28.7M $4.1M $3.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $28.3M $79M $80.5M $162.6M $123.9M
Short Term Investments $8.2M -- -- $30M $30.3M
Accounts Receivable, Net $6.2M $5.5M $6.6M $7.8M $7M
Inventory $96K $88K $88K $45K $33K
Prepaid Expenses -- -- -- -- --
Other Current Assets $327K $220K $299K $4.7M $4M
Total Current Assets $43.2M $84.9M $87.5M $209.2M $168.7M
 
Property Plant And Equipment $772K $771K $1M $612K $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $66K $113K $100K $119K $77K
Other Long-Term Assets -- -- -- -- --
Total Assets $44.5M $86.2M $88.9M $210.3M $170.4M
 
Accounts Payable $165K -- -- -- --
Accrued Expenses $1.3M $1.6M $1.9M $2.2M $2.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $247K $225K $449K $251K $481K
Other Current Liabilities $97K $139K $384K $261K $277K
Total Current Liabilities $9M $13.3M $19.8M $24.9M $28.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $65.7M $122M $279.3M $28.3M $31M
 
Common Stock $31.4M $29.8M $30.2M $11.8M $10.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -$21.2M -$35.7M -$190.4M $182M $139.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$21.2M -$35.7M -$190.4M $182M $139.4M
 
Total Liabilities and Equity $44.5M $86.2M $88.9M $210.3M $170.4M
Cash and Short Terms $36.5M $79M $80.5M $192.6M $154.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $84M $115M $127.2M
Short Term Investments -- -- -- $86.3M $36M
Accounts Receivable, Net -- -- $7.4M $6.6M $8M
Inventory -- -- $50K $33K $21K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $414K $3.9M $2.3M
Total Current Assets -- -- $95.5M $216.4M $176.6M
 
Property Plant And Equipment -- -- $738K $1.1M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $96.6M $217.9M $179.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $295K $406K $484K
Other Current Liabilities -- -- $121K $131K $310K
Total Current Liabilities -- -- $22.2M $28.5M $32.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $253.3M $30.3M $34.1M
 
Common Stock -- -- $32.8M $11.8M $10.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$156.7M $187.6M $145.5M
 
Total Liabilities and Equity -- -- $96.6M $217.9M $179.6M
Cash and Short Terms -- -- $84M $201.3M $163.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.7M -$5.2M -$156.4M -$161.5M $5.5M
Depreciation & Amoritzation $394K $492K $645K $766K $713K
Stock-Based Compensation -- -- $1.8M $2.2M $3.2M
Change in Accounts Receivable -$3.5M $952K -$1M -$5.2M $1.6M
Change in Inventories -$35K $8K -- $43K $12K
Cash From Operations -$1.3M $2.2M $1.5M -$3.3M $13.6M
 
Capital Expenditures $236K $292K $186K $258K $322K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8M $7.8M -$213K -$30.3M -$637K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$193K -$305K -$393K -$457K -$435K
Repurchase of Common Stock -- -$10M -- -- -$51.1M
Other Financing Activities $25M $50M -- $112.9M --
Cash From Financing $26.2M $39.8M -$63K $118M -$51.5M
 
Beginning Cash (CF) $10.9M $28.3M $79M $80.5M $162.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.1M $49.8M $1.3M $84.5M -$38.6M
Ending Cash (CF) $28.3M $79M $80.5M $162.6M $123.9M
 
Levered Free Cash Flow -$1.5M $1.9M $1.4M -$3.6M $13.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $4.1M $3.3M
Depreciation & Amoritzation -- -- -- $538K $580K
Stock-Based Compensation -- -- -- $2.7M $2.2M
Change in Accounts Receivable -- -- -- $1.6M -$883K
Change in Inventories -- -- -- $12K $12K
Cash From Operations -- -- -- $10.4M $9.8M
 
Capital Expenditures -- -- -- $216K $395K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$56.5M -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$310K -$381K
Repurchase of Common Stock -- -- -- -$875K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1.2M -$381K
 
Beginning Cash (CF) -- -- -- $162.6M $123.9M
Foreign Exchange Rate Adjustment -- -- -- -$363K $40K
Additions / Reductions -- -- -- -$47.3M $3.3M
Ending Cash (CF) -- -- -- $115M $127.2M
 
Levered Free Cash Flow -- -- -- $10.2M $9.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $4.1M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $183K $419K $660K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $31.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $27.1M $4.6M $4.4M
Depreciation & Amoritzation -- -- $388K $901K $950K
Stock-Based Compensation -- -- -- $4.1M $3.6M
Change in Accounts Receivable -- -- -$3.3M $3.8M $197K
Change in Inventories -- -- $36K $23K $24K
Cash From Operations -- -- -$1M $16.9M $15.3M
 
Capital Expenditures -- -- $183K $419K $660K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$183K -$187.5M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$255K -$513K -$620K
Repurchase of Common Stock -- -- -- -$1.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $5.3M -$1.8M -$620K
 
Beginning Cash (CF) -- -- $80.5M $325.2M $247.7M
Foreign Exchange Rate Adjustment -- -- -$1.8M -$625K -$371K
Additions / Reductions -- -- $4.1M -$172.5M $602K
Ending Cash (CF) -- -- $82.8M $152.1M $248M
 
Levered Free Cash Flow -- -- -$1.2M $16.5M $14.6M

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