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$1.15 +0.01 (+0.88%) At close · Jul 24
Market Cap
$154.22M
Shares
134.11M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$92.01M +6.6%
FY2025 Revenue FY2014–FY2025
Net Income
-$33.42M +6.6%
FY2025 Net Income FY2012–FY2025
Gross Margin
30.68% -10.3pp
FY2023 Gross Margin FY2015–FY2023
Operating Margin
-31.64% +5.6pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$0.32 +11.1%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$13.29M +27.2%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$93.99M $92.01M $86.28M $58.79M $32.02K $43.11K $7.7M $7.01M $2.89M $0
$65.24M $64.17M $61.68M $40.75M $18.91K $88.46K $6.38M $6.14M $2.48M $0
$25.63M $18.04M $13.11K -$45.35K $1.32M $878.58K $407.76K $0
30.68% 40.94% -105.2% 17.16% 12.52% 14.13%
$25.94M $25.7M $25.35M $18.81M $7.99M
$32.37M $31.25M $31.35M $37.06M $5.13M $4.38M $5.24M $4.8M $1.4M
$34.07M $26.39M $5.14M
$1.83M $1.83M $1.09M $51.63K $42.26K $11.4K $7958 $5347 $3002 $2457
$4.32M $4.07M $2.89M $883.23K $84.29K $2.5M $2.48M
$118.39M $96.61M $26.64M $8.22M $6.87M
$123.55M $121.12M $118.39M
-$29.56M -$29.11M -$32.11M -$37.83M -$26.63M -$5.19M
-31.64% -37.22% -64.34% -83146.53% -12034.8%
-$24.79M -$28.05M -$34.94M -$25.74M -$5.1M
$3.97M $4.18M $3.9M $3.11M $589.01K $560.38K $294.73K $980.87K $2.86M $2.14M -$171.59K
-$4.08M -$4.3M -$3.66M -$1.91M -$410.76K -$542.33K
$0 $0 $0 $0 $0 $0
-$33.64M -$33.42M -$35.77M -$39.73M -$27.04M -$5.73M -$26.72M -$98.45M -$26.89M -$7.29M -$2.61M -$870.32K
-36.32% -41.46% -67.59% -84429.27% -13292.85% -346.95% -1403.4% -932.07%
$0 -$2 -$34.43K
-$34.73M -$34.47M -$35.98M -$39.73M -$31.8M -$5.86M
-$35.98M -$39.67M -$31.86M -$5.86M
USD/shares -$0.32 -$0.36 -$0.45 -$0.40 -$0.09
USD/shares -$0.32 -$0.36 -$0.45 -$0.40
shares 108.76M 99.77M 88.37M 79.49M 64.94M
shares 108.76M 99.77M 88.37M 79.49M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $1.37M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Electrical Equipment & Parts median 3.80×
EV/EBIT
Electrical Equipment & Parts median 56.74×
P/E (TTM)
Electrical Equipment & Parts median 36.74×

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Advanced Safe Smart Technologies and Related Products $92,009,949 $86,276,876 $58,785,762
Key facts CIK 1598981 CUSIP 78471E105 13F (30d) 16 filings 16 filers Visit website Investor relations