STAK
STAK · NASDAQ
$1.74+$0.07 (+4.19%)TodayMarket closed ·
Prev close $1.67
Key indicators
STAK profitability and balance sheet ratios
EPS $0.1375 in Dec 2025, down 31.2% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | $0.346 |
| Dec 2023 | $0.1615 |
| Jun 2024 | $0.2442 |
| Dec 2024 | $0.1999 |
| Jun 2025 | -$0.6722 |
| Dec 2025 | $0.1375 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $24.9M | $28.2M |
| Gross profit | $7.7M | $7.5M |
| Operating income | −$3.1M | $1.1M |
| Net income | −$5.7M | $0.4M |
| Diluted EPS | -$0.53 | $0.02 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $27.2M | $26.8M | $29.3M |
| Total liabilities | $14.7M | $13.9M | $14.4M |
| Shareholder equity | $12.5M | $12.9M | $15.0M |
| Cash and short-term investments | $0.4M | $1.0M | $1.9M |
| Total debt | $5.0M | $6.1M | $8.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | −$2.9M | −$2.7M |
| Investing cash flow | −$2.4M | −$0.2M |
| Financing cash flow | $5.7M | $6.8M |
| Capital expenditure | −$0.1M | $0.0M |
| Free cash flow | −$2.9M | −$2.7M |
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