Financhill
Sell
8

SOAR Quote, Financials, Valuation and Earnings

Last price:
$1.67
Seasonality move :
-9.65%
Day range:
$1.24 - $1.40
52-week range:
$1.14 - $21.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
--
Volume:
446.5K
Avg. volume:
3.2M
1-year change:
-90.96%
Market cap:
$2.9M
Revenue:
$46.3M
EPS (TTM):
-$19.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.1M $96.7M $35.6M $46.3M
Revenue Growth (YoY) -- -- 9059.08% -63.22% 30.12%
 
Cost of Revenues -- $853.3K $94.3M $30.8M $38.8M
Gross Profit -- $202.6K $2.4M $4.8M $7.5M
Gross Profit Margin -- 19.19% 2.51% 13.48% 16.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.4M $11.6M $9.2M $16.9M
Other Inc / (Exp) -- $745.6K $596K -$12.8M -$5.6M
Operating Expenses -- $2.4M $11.6M $9.2M $16.9M
Operating Income -- -$2.2M -$9.2M -$4.4M -$9.4M
 
Net Interest Expenses -- $57.9K $866K $3.4M $7.5M
EBT. Incl. Unusual Items -- -$1.5M -$9.5M -$20.6M -$22.4M
Earnings of Discontinued Ops. -- -- -- -$32.2M -$18.7M
Income Tax Expense -- -- -$55K $2K -$507K
Net Income to Company -- -$1.5M -$9.4M -$52.8M -$40.6M
 
Minority Interest in Earnings -- $33.9K $33K -- --
Net Income to Common Excl Extra Items -- -$1.5M -$9.4M -$52.8M -$40.6M
 
Basic EPS (Cont. Ops) -- -$6.00 -$17.79 -$86.62 -$24.42
Diluted EPS (Cont. Ops) -- -$6.00 -$17.79 -$86.62 -$24.42
Weighted Average Basic Share -- $245.7K $526.6K $609.8K $1.7M
Weighted Average Diluted Share -- $245.7K $526.6K $609.8K $1.7M
 
EBITDA -- -$1.4M -$8.4M -$17.1M -$14.6M
EBIT -- -$1.4M -$8.6M -$17.3M -$14.9M
 
Revenue (Reported) -- $1.1M $96.7M $35.6M $46.3M
Operating Income (Reported) -- -$2.2M -$9.2M -$4.4M -$9.4M
Operating Income (Adjusted) -- -$1.4M -$8.6M -$17.3M -$14.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $15.7M $48K $25.5M
Revenue Growth (YoY) -- -- -- -99.69% 52989.58%
 
Cost of Revenues -- -- $17.4M $52K $21M
Gross Profit -- -- -$1.7M -$4K $4.5M
Gross Profit Margin -- -- -10.84% -8.33% 17.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.2M $4.3M $2M
Other Inc / (Exp) -- -- $1.3M -$223K $332K
Operating Expenses -- -- $6.2M $4.3M $2M
Operating Income -- -- -$7.9M -$4.3M $2.5M
 
Net Interest Expenses -- -- $894K $1.1M $2.4M
EBT. Incl. Unusual Items -- -- -$7.5M -$5.7M $458K
Earnings of Discontinued Ops. -- -- -- -$11.7M $95K
Income Tax Expense -- -- -- $6K $98K
Net Income to Company -- -- -$7.5M -$5.7M $360K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.5M -$17.4M $455K
 
Basic EPS (Cont. Ops) -- -- -$16.75 -$14.93 $0.24
Diluted EPS (Cont. Ops) -- -- -$16.75 -$14.93 $0.03
Weighted Average Basic Share -- -- $450.8K $1.2M $1.9M
Weighted Average Diluted Share -- -- $450.8K $1.2M $14.2M
 
EBITDA -- -- -$6.5M -$4.5M $3M
EBIT -- -- -$6.6M -$4.6M $2.9M
 
Revenue (Reported) -- -- $15.7M $48K $25.5M
Operating Income (Reported) -- -- -$7.9M -$4.3M $2.5M
Operating Income (Adjusted) -- -- -$6.6M -$4.6M $2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $36.4M $82.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $35.7M $74.2M
Gross Profit -- -- -- $660K $8.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $16.1M $19.7M
Other Inc / (Exp) -- -- $1.4M -$13.5M -$5M
Operating Expenses -- -- -- $16.1M $19.7M
Operating Income -- -- -- -$15.4M -$11.6M
 
Net Interest Expenses -- -- $1M $3.6M $8.8M
EBT. Incl. Unusual Items -- -- -- -$32.5M -$25.4M
Earnings of Discontinued Ops. -- -- -- -$30.2M $2.2M
Income Tax Expense -- -- -- $8K -$415K
Net Income to Company -- -- -- -$51M -$34.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$62.7M -$22.8M
 
Basic EPS (Cont. Ops) -- -- -- -$78.52 -$19.04
Diluted EPS (Cont. Ops) -- -- -- -$78.52 -$19.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$28.7M -$16.2M
EBIT -- -- -- -$28.9M -$16.7M
 
Revenue (Reported) -- -- -- $36.4M $82.3M
Operating Income (Reported) -- -- -- -$15.4M -$11.6M
Operating Income (Adjusted) -- -- -- -$28.9M -$16.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $15.7M $48K $25.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $17.4M $52K $21M
Gross Profit -- -- -$1.7M -$4K $4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.2M $4.3M $2M
Other Inc / (Exp) -- -- $1.3M -$223K $332K
Operating Expenses -- -- $6.2M $4.3M $2M
Operating Income -- -- -$7.9M -$4.3M $2.5M
 
Net Interest Expenses -- -- $894K $1.1M $2.4M
EBT. Incl. Unusual Items -- -- -$7.5M -$5.7M $458K
Earnings of Discontinued Ops. -- -- -- -$11.7M $95K
Income Tax Expense -- -- -- $6K $98K
Net Income to Company -- -- -$7.5M -$5.7M $360K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.5M -$17.4M $455K
 
Basic EPS (Cont. Ops) -- -- -$16.75 -$14.93 $0.24
Diluted EPS (Cont. Ops) -- -- -$16.75 -$14.93 $0.03
Weighted Average Basic Share -- -- $450.8K $1.2M $1.9M
Weighted Average Diluted Share -- -- $450.8K $1.2M $14.2M
 
EBITDA -- -- -$6.5M -$4.5M $3M
EBIT -- -- -$6.6M -$4.6M $2.9M
 
Revenue (Reported) -- -- $15.7M $48K $25.5M
Operating Income (Reported) -- -- -$7.9M -$4.3M $2.5M
Operating Income (Adjusted) -- -- -$6.6M -$4.6M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.6M $5.8M $14.5M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $422.8K $1.9M $442K $2K
Inventory -- -- -- -- --
Prepaid Expenses -- $1.5M $833K $25.1M $36M
Other Current Assets -- $579.7K $2.2M $1.9M $1.1M
Total Current Assets -- $4.1M $10.7M $46.5M $43.3M
 
Property Plant And Equipment -- $10.5M $1.9M $846K $850K
Long-Term Investments -- $163K $1.2M $154K --
Goodwill -- -- $635K $635K $635K
Other Intangibles -- $163K $1.6M $1.4M $1.2M
Other Long-Term Assets -- -- $2.1M $4.1M --
Total Assets -- $15M $30.3M $71.7M $46.3M
 
Accounts Payable -- $519.3K $3.7M $4.3M $5.7M
Accrued Expenses -- $15.1K $780.6K -- --
Current Portion Of Long-Term Debt -- $6M $18.9M $20.1M $32.9M
Current Portion Of Capital Lease Obligations -- -- $283K -- $39K
Other Current Liabilities -- -- -- $15.2M $12M
Total Current Liabilities -- $7.1M $30.2M $47.6M $62.2M
 
Long-Term Debt -- -- $4.2M $8.1M --
Capital Leases -- -- -- -- --
Total Liabilities -- $7.1M $35.9M $57M $62.6M
 
Common Stock -- $11.1K $1K $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $3.6M -$5.7M $14.8M -$16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $4.3M -- -- --
Total Equity -- $7.9M -$5.7M $14.8M -$16.3M
 
Total Liabilities and Equity -- $15M $30.3M $71.7M $46.3M
Cash and Short Terms -- $1.6M $5.8M $14.5M $2.2M
Total Debt -- $6M $28.2M $29.2M $32.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $6.4M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.4M $1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $25.2M $15M
Other Current Assets -- -- -- $3.6M $1.1M
Total Current Assets -- -- -- $39.6M $20.9M
 
Property Plant And Equipment -- -- -- $2M $737K
Long-Term Investments -- -- -- $158K --
Goodwill -- -- -- $635K --
Other Intangibles -- -- -- $1.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $68.2M $23.4M
 
Accounts Payable -- -- -- $10.9M $5.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $20M $13.2M
Current Portion Of Capital Lease Obligations -- -- -- $338K $40K
Other Current Liabilities -- -- -- -- $11M
Total Current Liabilities -- -- -- $51.3M $39.1M
 
Long-Term Debt -- -- -- $14M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $66.5M $39.2M
 
Common Stock -- -- -- $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.7M -$15.8M
 
Total Liabilities and Equity -- -- -- $68.2M $23.4M
Cash and Short Terms -- -- -- $6.4M $2.6M
Total Debt -- -- -- $35M $13.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.5M -$9.4M -$52.8M -$40.6M
Depreciation & Amoritzation -- $26.2K $161K $200K $375K
Stock-Based Compensation -- $4K $17K $176K $211K
Change in Accounts Receivable -- -$422.8K -$2.2M $296K $441K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.6M -$21.4M -$30.4M -$16.9M
 
Capital Expenditures -- $14.7M $259K $637K $145K
Cash Acquisitions -- $2.9M $5.4M $2.4M --
Cash From Investing -- -$11.8M $5.1M $1.8M -$115K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $13M $28.3M $13.7M $7.9M
Long-Term Debt Repaid -- -$5.7M -$5.8M -$787K -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5.3M $35K $351K --
Cash From Financing -- $17M $22.6M $37.5M $4.3M
 
Beginning Cash (CF) -- -- $1.6M $7.9M $16.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.6M $6.3M $8.8M -$12.7M
Ending Cash (CF) -- $1.6M $7.9M $16.7M $4M
 
Levered Free Cash Flow -- -$18.3M -$21.7M -$31M -$17.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$7.5M -$5.7M $360K
Depreciation & Amoritzation -- -- $113K $65K $94K
Stock-Based Compensation -- -- $8K $83K $46K
Change in Accounts Receivable -- -- $466K -- $1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$7.6M -$7.7M -$312K
 
Capital Expenditures -- -- $270K $56K --
Cash Acquisitions -- -- $2.2M -- --
Cash From Investing -- -- $2M -$56K $21K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.8M -- --
Long-Term Debt Repaid -- -- -$282K -$387K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $5.5M -$683K -$1.1M
 
Beginning Cash (CF) -- -- $7.9M $16.7M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$170K -$8.4M -$1.4M
Ending Cash (CF) -- -- $7.7M $8.3M $2.6M
 
Levered Free Cash Flow -- -- -$7.9M -$7.8M -$312K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$51M -$34.6M
Depreciation & Amoritzation -- -- -- $152K $404K
Stock-Based Compensation -- -- $8K $251K $174K
Change in Accounts Receivable -- -- -- -$170K $442K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$30.5M -$9.5M
 
Capital Expenditures -- -- $270K $423K $89K
Cash Acquisitions -- -- $2.2M -$2.2M --
Cash From Investing -- -- -- -$250K -$38K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.9M --
Long-Term Debt Repaid -- -- -- -$892K -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $31.3M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $578K -$5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$30.9M -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$7.5M -$5.7M $360K
Depreciation & Amoritzation -- -- $113K $65K $94K
Stock-Based Compensation -- -- $8K $83K $46K
Change in Accounts Receivable -- -- $466K -- $1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$7.6M -$7.7M -$312K
 
Capital Expenditures -- -- $270K $56K --
Cash Acquisitions -- -- $2.2M -- --
Cash From Investing -- -- $2M -$56K $21K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.8M -- --
Long-Term Debt Repaid -- -- -$282K -$387K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $5.5M -$683K -$1.1M
 
Beginning Cash (CF) -- -- $7.9M $16.7M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$170K -$8.4M -$1.4M
Ending Cash (CF) -- -- $7.7M $8.3M $2.6M
 
Levered Free Cash Flow -- -- -$7.9M -$7.8M -$312K

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