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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M 100.0% | $3.0M 100.0% | $2.2M 100.0% | $8.5M 100.0% | $8.5M 100.0% | $4.3M 100.0% | $2.2M 100.0% | $2.0M 100.0% | $2.0M 100.0% | $2.0M 100.0% |
| Selling, General & Admin | $1.2M 58.4% | $1.5M 49.0% | $1.8M 78.9% | $1.5M 17.8% | $881K 10.4% | $528K 12.4% | $409K 18.7% | $398K 20.2% | $384K 19.4% | $340K 17.2% |
| Total Operating Expenses | $5.7M 280.9% | $28.4M 929.8% | $17.6M 792.7% | $22.8M 267.3% | $3.3M 39.2% | $2.1M 49.2% | $1.2M 56.6% | $1.1M 57.5% | $1.3M 63.8% | $1.7M 87.5% |
| Operating Income | — | — | $30.8M 1385.8% | $24.5M 287.6% | $24.8M 293.2% | $22.7M 531.3% | $22.7M 1040.9% | — | — | — |
| Interest Expense | $2.1M 102.3% | $3.9M 126.8% | $2.7M 121.6% | $1.8M 20.6% | $1.1M 13.5% | $1.2M 27.3% | $527K 24.2% | $478K 24.2% | $490K 24.7% | $502K 25.4% |
| Other Income (Expense), net | $1.4M 71.7% | $598K 19.6% | $1.0M 46.3% | — | — | — | — | — | — | — |
| Net Income | -$2.2M -109.1% | -$24.7M -810.2% | -$14.4M -646.4% | -$14.3M -167.3% | $5.1M 60.8% | $2.2M 50.8% | $947K 43.4% | $839K 42.5% | $718K 36.2% | $247K 12.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.83 | $-7.48 | $-4.43 | $-4.41 | $1.41 | $0.99 | $0.36 | — | — | — |
| EPS (Diluted) | $-0.83 | $-7.48 | $-4.43 | $-4.41 | $1.38 | $0.96 | $0.36 | — | — | — |
| Weighted Avg Shares (Basic) | 3.4M | 3.4M | 3.4M | 3.4M | 3.2M | 1.9M | 1.9M | 1.8M | — | — |
| Weighted Avg Shares (Diluted) | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 2.0M | 1.9M | 1.8M | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2M covers the $791212 due within a year 2.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~10.5% on $20M of debt.
Cash of $2M fully covers short-term debt of $460000.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 10th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 20.2 | 18.7 | 12.4 | 10.4 | 17.8 | 78.9 | 49.0 | 58.4 |
| Operating Income | — | 1040.9 | 531.3 | 293.2 | 287.6 | 1385.8 | — | — |
| Net Income | 42.5 | 43.4 | 50.8 | 60.8 | -167.3 | -646.4 | -810.2 | -109.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.