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About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap 267.41M
Enterprise Value — Income — Sales —
Book/sh 7.18 Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E -9.47 PEG —
P/S — P/B 1.81 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings 2026-03-10 ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand 20.60M
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High 17.94 52W Low 10.92
Beta — Avg Volume 56.08K Volume 18.99K
Target Price $20.60 Recom None Prev Close $13.06
Price $12.98 Change -0.61%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.60
Mean price target
2. Current target
$13.14
Latest analyst target
3. DCF / Fair value
$20.60
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$13.14
Low
$18.00
High
$23.00
Mean
$20.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-02 main Morgan Stanley Overweight → Overweight $23
2025-11-12 reit Piper Sandler Overweight → Overweight $18
2025-09-09 reit BTIG Buy → Buy $23
2025-08-26 init Morgan Stanley — → Overweight $18
2025-08-25 init Goldman Sachs — → Buy $20
2025-08-25 init Piper Sandler — → Overweight $18
2025-08-25 init Jefferies — → Buy $19
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 12062 29132.0 — Conversion of Exercise of derivative security at price 2.10 - 2.48 per share. BALL ROBERT JOSEPH Chief Executive Officer — 2026-02-06 00:00:00 D
1 1661 20198.0 — Stock Award(Grant) at price 12.16 per share. BALL ROBERT JOSEPH Chief Executive Officer — 2025-12-31 00:00:00 D
2 1076 13084.0 — Stock Award(Grant) at price 12.16 per share. POINTS JEFFREY S Chief Financial Officer — 2025-12-31 00:00:00 D
3 1041 12659.0 — Stock Award(Grant) at price 12.16 per share. BLUE DAVID LAWRENCE Officer — 2025-12-31 00:00:00 D
4 477 5800.0 — Stock Award(Grant) at price 12.16 per share. AHEARN MATTHEW FRASER Chief Operating Officer — 2025-12-31 00:00:00 D
5 7200 107009.0 — Purchase at price 14.83 - 14.89 per share. BALL ROBERT JOSEPH Chief Executive Officer — 2025-12-12 00:00:00 D
6 2000 29632.0 — Purchase at price 14.65 - 14.98 per share. POINTS JEFFREY S Chief Financial Officer — 2025-12-12 00:00:00 D
7 8000 122755.0 — Purchase at price 14.90 - 15.49 per share. BALL ROBERT JOSEPH Chief Executive Officer — 2025-09-12 00:00:00 D
8 1600 25072.0 — Purchase at price 15.67 per share. POINTS JEFFREY S Chief Financial Officer — 2025-09-12 00:00:00 D
9 94394 204135.0 — Conversion of Exercise of derivative security at price 2.10 - 2.48 per share. BLUE DAVID LAWRENCE Officer — 2025-09-12 00:00:00 D
Financials
Line Item2024-12-312023-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-12.11M-9.13M
TotalUnusualItems0.00-1.13M
TotalUnusualItemsExcludingGoodwill0.00-1.13M
NetIncomeFromContinuingOperationNetMinorityInterest-15.62M-12.65M
ReconciledDepreciation2.20M1.64M
ReconciledCostOfRevenue7.28M4.00M
EBITDA-12.11M-10.25M
EBIT-14.30M-11.89M
NetInterestIncome-1.32M-761.00K
InterestExpense1.32M761.00K
NormalizedIncome-15.62M-11.53M
NetIncomeFromContinuingAndDiscontinuedOperation-15.62M-12.65M
TotalExpenses46.28M30.14M
TotalOperatingIncomeAsReported-14.65M-10.86M
DilutedAverageShares20.23M20.23M
BasicAverageShares20.23M20.23M
DilutedEPS-0.77-0.63
BasicEPS-0.77-0.63
DilutedNIAvailtoComStockholders-15.62M-12.65M
NetIncomeCommonStockholders-15.62M-12.65M
NetIncome-15.62M-12.65M
NetIncomeIncludingNoncontrollingInterests-15.62M-12.65M
NetIncomeContinuousOperations-15.62M-12.65M
TaxProvision0.00
PretaxIncome-15.62M-12.65M
OtherIncomeExpense350.00K-1.03M
OtherNonOperatingIncomeExpenses350.00K97.00K
SpecialIncomeCharges0.00-1.13M
OtherSpecialCharges1.13M
NetNonOperatingInterestIncomeExpense-1.32M-761.00K
InterestExpenseNonOperating1.32M761.00K
OperatingIncome-14.65M-10.86M
OperatingExpense38.99M26.13M
ResearchAndDevelopment4.49M3.02M
SellingGeneralAndAdministration34.51M23.11M
GrossProfit24.34M15.27M
CostOfRevenue7.28M4.00M
TotalRevenue31.62M19.27M
OperatingRevenue31.62M19.27M
Line Item2024-12-312023-12-31
OrdinarySharesNumber20.23M20.23M
ShareIssued20.23M20.23M
NetDebt8.54M8.12M
TotalDebt14.73M14.46M
TangibleBookValue-55.09M-40.44M
InvestedCapital-40.04M-25.39M
WorkingCapital27.48M43.56M
NetTangibleAssets-55.09M-40.44M
CapitalLeaseObligations72.00K114.00K
CommonStockEquity-54.70M-39.74M
TotalCapitalization-40.04M-25.39M
TotalEquityGrossMinorityInterest-54.70M-39.74M
StockholdersEquity-54.70M-39.74M
GainsLossesNotAffectingRetainedEarnings197.00K356.00K
OtherEquityAdjustments197.00K356.00K
RetainedEarnings-57.04M-41.42M
AdditionalPaidInCapital2.15M1.33M
CapitalStock1.00K1.00K
CommonStock1.00K1.00K
TotalLiabilitiesNetMinorityInterest97.78M94.03M
TotalNonCurrentLiabilitiesNetMinorityInterest90.13M89.75M
PreferredSecuritiesOutsideStockEquity74.47M74.47M
DerivativeProductLiabilities970.00K851.00K
LongTermDebtAndCapitalLeaseObligation14.68M14.42M
LongTermCapitalLeaseObligation25.00K71.00K
LongTermDebt14.66M14.35M
CurrentLiabilities7.65M4.28M
OtherCurrentLiabilities554.00K228.00K
CurrentDebtAndCapitalLeaseObligation47.00K43.00K
CurrentCapitalLeaseObligation47.00K43.00K
PayablesAndAccruedExpenses7.05M4.01M
CurrentAccruedExpenses1.35M1.43M
Payables5.70M2.58M
OtherPayable836.00K619.00K
AccountsPayable4.86M1.96M
TotalAssets43.08M54.29M
TotalNonCurrentAssets7.96M6.45M
GoodwillAndOtherIntangibleAssets400.00K700.00K
OtherIntangibleAssets400.00K700.00K
NetPPE7.55M5.75M
AccumulatedDepreciation-4.24M-2.68M
GrossPPE11.79M8.43M
Leases150.00K146.00K
OtherProperties11.29M8.12M
MachineryFurnitureEquipment354.00K158.00K
Properties0.000.00
CurrentAssets35.12M47.85M
OtherCurrentAssets573.00K
PrepaidAssets431.00K419.00K
Inventory13.96M9.92M
FinishedGoods13.96M9.92M
Receivables5.12M4.69M
AccountsReceivable5.12M4.69M
AllowanceForDoubtfulAccountsReceivable-163.00K-50.00K
GrossAccountsReceivable5.29M4.74M
CashCashEquivalentsAndShortTermInvestments15.04M32.81M
OtherShortTermInvestments8.92M26.58M
CashAndCashEquivalents6.12M6.24M
Line Item2024-12-312023-12-31
FreeCashFlow-18.16M-15.89M
RepaymentOfDebt0.00-5.00M
IssuanceOfDebt0.0015.00M
IssuanceOfCapitalStock0.0034.88M
CapitalExpenditure-4.01M-2.75M
InterestPaidSupplementalData1.78M901.00K
EndCashPosition6.12M6.24M
BeginningCashPosition6.24M3.62M
ChangesInCash-113.00K2.61M
FinancingCashFlow66.00K44.73M
CashFlowFromContinuingFinancingActivities66.00K44.73M
NetOtherFinancingCharges-149.00K
ProceedsFromStockOptionExercised66.00K0.00
NetPreferredStockIssuance0.0034.88M
PreferredStockIssuance0.0034.88M
NetIssuancePaymentsOfDebt0.0010.00M
NetLongTermDebtIssuance0.0010.00M
LongTermDebtPayments0.00-5.00M
LongTermDebtIssuance0.0015.00M
InvestingCashFlow13.96M-28.97M
CashFlowFromContinuingInvestingActivities13.96M-28.97M
NetInvestmentPurchaseAndSale17.98M-26.23M
SaleOfInvestment23.26M3.02M
PurchaseOfInvestment-5.28M-29.25M
NetPPEPurchaseAndSale-4.01M-2.75M
PurchaseOfPPE-4.01M-2.75M
OperatingCashFlow-14.14M-13.14M
CashFlowFromContinuingOperatingActivities-14.14M-13.14M
ChangeInWorkingCapital-1.04M-4.76M
ChangeInOtherCurrentLiabilities458.00K1.39M
ChangeInPayablesAndAccruedExpense3.12M-737.00K
ChangeInPayable3.12M-737.00K
ChangeInAccountPayable3.12M-737.00K
ChangeInPrepaidAssets-12.00K-314.00K
ChangeInInventory-4.03M-2.41M
ChangeInReceivables-575.00K-2.69M
ChangesInAccountReceivables-575.00K-2.69M
OtherNonCashItems-264.00K863.00K
StockBasedCompensation754.00K451.00K
AssetImpairmentCharge146.00K67.00K
DepreciationAmortizationDepletion2.20M1.64M
DepreciationAndAmortization2.20M1.64M
AmortizationCashFlow300.00K300.00K
AmortizationOfIntangibles300.00K300.00K
Depreciation1.90M1.34M
OperatingGainsLosses-319.00K1.25M
GainLossOnInvestmentSecurities-363.00K-2.00K
GainLossOnSaleOfPPE44.00K129.00K
NetIncomeFromContinuingOperations-15.62M-12.65M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SI
Date User Asset Broker Type Position Size Entry Price Patterns