$21.25—Stale · 2.1 years old
OTCMARKET • Last print 2.1 years ago
$21.25—Stale · 2.1 years old
Top line
How big the business is, and whether it is still growing.
RevenueFull chart →
$151MTTM↓10.8%
$29M$104M$151M
2011TTM
Everything the company sold.
Revenue growthFull chart →
-0.78%Q1 '21
14.5%-0.78%
Q2 '19Q1 '21
Latest quarter vs the same quarter a year ago.
Gross profitFull chart →
$50MTTM↑14.0%
$25M$27M$50M
2011TTM
Revenue left after the direct cost of delivering it.
Cost of revenueFull chart →
$100MTTM↓19.5%
$4M$77M$100M
2011TTM
What it costs to deliver the product.
Margins
How much of each revenue dollar survives the trip down the income statement.
Profit
The absolute dollars those margins produce.
Operating costs
Where the money goes before any of it becomes profit.
Cash generation
Whether reported profit actually turns into cash. This is the honest one.
Balance sheet
What the company owns, what it owes, and what is left for owners.
Returns on capital
Whether management earns a good return on the money it is given, and whether the balance sheet could take a hit.