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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -10.3x | ||
| Revenue | 37.868 M | ||
| Net Income to Company | -6.444 M |
| CPIX | Peers | Sector | |
|---|---|---|---|
Market Cap | 66.49 M | 275.6 M | 64.048 M |
Price % of 52 Week High | 65.7% | 41.5% | 60.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -2.4% | -8.5% | -0.7% |
1 Year Price Total Return | 197.5% | -15.2% | -12.3% |
Beta (5 Year) | -0.24 | 0.97 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 42 | 40 | 38 | 9.35 | 10 |
| Operating Income | (5.70) | (6.21) | (6.43) | (2.84) | (1.84) |
| Net Profit | (5.57) | (6.28) | (6.48) | (6.29) | (1.90) |
| Diluted EPS | -0.38 | -0.44 | -0.46 | -0.45 | -0.14 |
| EBITDA | (0.38) | (1.27) | (1.53) | (1.60) | (0.35) |
| Balance Sheet | |||||
| Cash & ST Invest. | 20 | 18 | 18 | 18 | 18 |
| Current Assets | 46 | 36 | 36 | 36 | 36 |
| Total Assets | 93 | 82 | 76 | 82 | 76 |
| Current Liabilities | 29 | 28 | 32 | 28 | 32 |
| Total Liabilities | 57 | 53 | 53 | 53 | 53 |
| Total Equity | 36 | 29 | 23 | 29 | 23 |
| Total Debt | 21 | 18 | 21 | 18 | 21 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 8.45 | 6.09 | (0.61) | 1.04 | 1.90 |
| Cash From Investing | (14) | (0.11) | 0.06 | 0.26 | (0.03) |
| Cash From Financing | (2.06) | (7.42) | 0.20 | (1.49) | (1.38) |
| Free Cash Flow | 8.35 | 5.81 | (0.68) | 0.99 | 1.90 |