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Current Lines of Business We manufacture optical sighting systems and assemblies for the U.S. Department of Defense ( DoD ), foreign military applications, commercial markets, and consumer markets.
17.25% operating margin is respectable but not wide. ROIC at 25.04%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 21.6% YoY with margins expanding 3.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$41M
▲ +21.6% YoY
Net Income (TTM)
$4M
▲ +36.6% YoY
Op. Margin
14.06%
▲ +3.1pp YoY
ROIC
18.17%
▲ +5.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$722K
▲ +485.2% YoY
Op. Cash Flow (TTM)
$2M
▲ +289.2% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: +9.8%
5Y CAGR: +11.4%
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