Piotroski F-score
Failed
CAPS reported revenue of $46.88M and net income of −$21.23M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $46.88M | −$21.23M |
| 2024 | $44.88M | −$2.56M |
| 2023 | $48.35M | −$3.82M |
9 more years are on Measure
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Also filed under Building Materials, ranked by how closely they sit beside CAPS.
The assistant answers from what CAPS has actually filed: 12 annual reports filed with the SEC and 12 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from CAPS's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$4.41M 2025
Cash generated by the business itself
Free cash flow
−$4.53M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$122K 2025
Spending on property, plant and equipment
CAPS generated −$4.41M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$4.41M | $3.82M | $1.65M | $66K | −$1.56M | −$1.26M | −$2.15M | - | −$3.95M | −$3.37M | −$10.59M | −$10.7M |
| Capital expenditure | $122K | $120K | $208K | - | - | - | - | - | $0 | $0 |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 12 years and 44 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.88M | $44.88M | $48.35M | −$2M | $0 | - | - | - | - | - | - | - |
| Cost of revenue | $36.09M | $35.31M | $38.74M | - | - | - | - | - | - | - | - | - |
| Gross profit | $10.79M | $9.57M | $9.61M | - | - | - | - | - | - | - | - | - |
| Research and development | - | - | - | $1.37M | $1.04M | $1.04M | $1.18M | $3.07M | $3.12M | $2.39M | $6.39M | $8.17M |
| Selling, general and administrative | - | - | - | $554K | $641K | $543K | $1.76M | $1.45M | $1.17M | $1.76M | $3.51M | $3.24M |
| Operating income | −$10.99M | −$638K | −$1.26M | $181K | $1.68M | - | - | - | - | - | - | - |
| Net income | −$21.23M | −$2.56M | −$3.82M | $380K | $1.76M | −$663K | −$2.77M | −$4.17M | −$3.92M | −$3.58M | −$9.71M | $10.87M |
| Diluted EPS | - | - | - | -$10.00 | -$40.00 | $20.00 | $70.00 | $100.00 | $100.00 | $90.00 | $240.00 | $270.00 |
| Diluted shares | 5.32M | 157.61K | 157.61K | - | - | - | - | - | - | - | - | - |
| Gross margin | 23.02% | 21.33% | 19.88% | - | - | - | - | - | - | - | - | - |
| Operating margin | −23.43% | −1.42% | −2.60% | −9.05% | - | - | - | - | - | - | - | - |
| Net margin | −45.28% | −5.71% | −7.90% | −19.00% | - | - | - | - | - | - | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $51.38M | $47.22M | $52.7M | $1.48M | $1.57M | $1.18M | $1.77M | $3.39M | $7.32M | $11.59M | $14.7M | $25.29M |
| Current assets | $23M | $12.8M | $17.08M | $1.44M | $1.37M | $829K | $1.26M | $2.72M | $6.49M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for CAPS, quarter by quarter.
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Watch CAPS and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 12 filed years plotted, not just read
Every annual statement CAPS has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from CAPS's own statements, not a guess.
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| $19K |
| $60K |
| Free cash flow | −$4.53M | $3.7M | $1.44M | - | - | - | - | - | −$3.95M | −$3.37M | −$10.61M | −$10.76M |
|---|
| Stock-based compensation | $0 | $0 | - | $15K | $0 | $35K | $174K | $53K | $34K | $107K | $159K | $275K |
|---|
| Buybacks | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 |
|---|
| $10.59M |
| $14.54M |
| $25.03M |
| Cash | $727K | $11K | $52K | $1.34M | $1.28M | $698K | $1.01M | $2.16M | $6.26M | $10.21M | $13.78M | $24.39M |
|---|
| Total liabilities | $38.93M | $20.66M | $23.58M | $2.72M | $2.45M | $1.3M | $1.26M | $282K | $100K | $294K | $119K | $17.37M |
|---|
| Current liabilities | $22.92M | $12.55M | $15.97M | $246K | $199K | $304K | $261K | $282K | $100K | $294K | $119K | $1.82M |
|---|
| Total debt | $9.34M | $6.32M | $5.11M | $2.48M | $2.25M | $1M | - | - | - | - | - | - |
|---|
| Shareholder equity | $12.45M | −$3.06M | $2.44M | −$1.24M | −$879K | −$122K | $506K | $3.1M | $7.22M | $11.1M | $14.58M | $7.92M |
|---|