ACFN Stock Price Chart
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04
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Stock splits2
Ex-date
Split
Type
Sept. 8, 2023
1-for-16
Reverse
June 21, 1993
2-for-1
Forward
About Acorn Energy, Inc. - Common Stock
Company overview from Wikipedia
05 · wikidata
Acorn Energy Inc. is a NASDAQ-listed conglomerate investing in electricity generation and security. It was founded by George Morgenstern in 1984 as Decision Systems, Inc. and was taken public by Laidlaw Securities. The name was later changed to Data Systems and Software Inc. John Moore became CEO in 2006 and changed the name to Acorn Factor and later to Acorn Energy.
## Major subsidiaries
DSIT makes systems of sonar arrays that detect underwater activity; these are marketed by Acorn Energy for the protection of energy infrastructure facilities near water. GridSense makes hardware for monitoring transformer performance for smart grid applications. OmniMetrix monitors critical energy infrastructure like standby generators, compressors and pump jacks to ensure up-time. US Seismic Systems manufactures fibre-optic transducers for monitoring oil and gas fields during production.
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2025
$0.14
—
—
June 30, 2025
$0.28
—
—
Sept. 30, 2024
$0.29
—
—
June 30, 2024
$0.11
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11M
$11M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$9M
$17M
$20M
Cost of Revenue
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$10M
$13M
Gross Profit
$9M
$8M
$6M
$5M
$5M
$4M
$4M
$3M
$2M
$4M
$6M
$7M
R&D Expense
$1M
$1M
$875.0K
$845.0K
$739.0K
$619.0K
$559.0K
$542.0K
$518.0K
$927.0K
·
$3M
SG&A Expense
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$6M
$10M
$12M
Operating Expenses
$7M
$6M
$6M
$6M
$5M
$4M
$4M
$5M
$4M
$7M
$11M
$17M
Operating Income
$2M
$2M
$74.0K
$-629.0K
$-8.0K
$-310.0K
$-699.0K
$-1M
$-2M
$-3M
$-5M
$-10M
Interest Expense
·
·
·
·
$1.0K
$28.0K
·
$21.0K
$107.0K
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
$26.0K
$19.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-330.0K
$-129.0K
Pretax Income
$2M
$2M
$138.0K
$-631.0K
$-13.0K
$76.0K
$-697.0K
$-1M
$-2M
$-82.0K
$-5M
$-10M
Income Tax
$-434.0K
$-4M
$9.0K
·
·
·
·
·
$41.0K
$19.0K
$209.0K
$164.0K
Net Income
$3M
$6M
$119.0K
$-633.0K
$-21.0K
$69.0K
$-618.0K
$-2M
$-1M
$145.0K
$-11M
$-27M
EPS (Basic)
$1.01
$2.53
$0.05
$-0.25
$0.00
·
·
·
·
·
·
·
EPS (Diluted)
$0.99
$2.51
$0.05
$-0.25
·
·
·
·
·
·
·
·
Shares (Basic)
2,496,000
2,487,000
2,484,000
2,481,000
39,688
39,674,000
35,495,000
29,540,000
29,423,000
28,488,000
26,803,000
22,844
Shares (Diluted)
2,538,000
2,512,000
2,503,000
2,481,000
39,688
39,713,000
35,495,000
29,540,000
29,423,000
28,531,000
26,803,000
22,844
EBITDA
$2M
$2M
$235.0K
$-507.0K
$67.0K
$-288.0K
$-643.0K
$-1M
$-2M
$-3M
$-9M
$-10M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$2M
$1M
$1M
$2M
$2M
$1M
$973.0K
$481.0K
$241.0K
$124.0K
$5M
Receivables
$887.0K
$2M
$536.0K
$597.0K
$876.0K
$608.0K
$962.0K
$665.0K
$1M
$1M
$6M
$5M
Inventory
$1M
$436.0K
$962.0K
$789.0K
$617.0K
$236.0K
$291.0K
$261.0K
$229.0K
$202.0K
$506.0K
$1M
Prepaid Expense
·
·
·
·
·
·
·
·
$69.0K
$83.0K
$260.0K
$492.0K
Other Current Assets
$267.0K
$288.0K
$280.0K
$288.0K
$229.0K
$126.0K
$189.0K
$144.0K
$91.0K
$932.0K
$2M
$2M
Current Assets
$7M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$9M
$9M
$16M
$21M
PP&E (Net)
$383.0K
$505.0K
$570.0K
$653.0K
$517.0K
$268.0K
$189.0K
$73.0K
$139.0K
$214.0K
$954.0K
$1M
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$812.0K
$711.0K
$539.0K
$539.0K
$635.0K
$3M
$3M
Accum. Depreciation
$844.0K
$729.0K
$902.0K
$741.0K
$619.0K
$544.0K
$522.0K
$466.0K
$400.0K
$421.0K
$2M
$2M
Goodwill
·
·
·
·
·
·
·
·
·
·
$516.0K
$1M
Intangibles
$17.0K
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Assets
$119.0K
$103.0K
$174.0K
$215.0K
$169.0K
$100.0K
$778.0K
$710.0K
$380.0K
$309.0K
$470.0K
$905.0K
Total Assets
$13M
$11M
$5M
$6M
$6M
$5M
$5M
$4M
$9M
$9M
$24M
$30M
Accounts Payable
$306.0K
$297.0K
$288.0K
$243.0K
$457.0K
$229.0K
$197.0K
$246.0K
$489.0K
$708.0K
$2M
$2M
Accrued Liabilities
$171.0K
$290.0K
$132.0K
$171.0K
$164.0K
$168.0K
$136.0K
$430.0K
$466.0K
$518.0K
$2M
$3M
Current Liabilities
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$8M
$5M
$17M
$18M
Capital Leases
$884.0K
·
$98.0K
$220.0K
$336.0K
$443.0K
$542.0K
·
·
·
·
·
Other Non-current Liabilities
$26.0K
$24.0K
$20.0K
$16.0K
$12.0K
$45.0K
$2.0K
$2.0K
$139.0K
$202.0K
$849.0K
$1M
Total Liabilities
$5M
$5M
$6M
$7M
·
·
·
·
·
·
·
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$397.0K
$397.0K
$396.0K
$296.0K
$303.0K
$301.0K
$281.0K
$272.0K
Retained Earnings
$-92M
$-95M
$-101M
$-101M
$-101M
$-101M
$-101M
$-100M
$-98M
$-97M
$-97M
$-87M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
·
·
·
·
·
·
·
·
·
$-254.0K
$-262.0K
$-212.0K
Stockholders' Equity
$8M
$6M
$-838.0K
$-1M
$-469.0K
$-523.0K
$-646.0K
$-1M
$471.0K
$1M
$366.0K
$10M
Liabilities + Equity
$13M
$11M
$5M
$6M
$6M
$5M
$5M
$4M
$9M
$9M
$24M
$30M
Shares Outstanding
2,504,626
2,491,130
2,484,791
2,482,604
39,687,589
39,687,589
39,591,339
29,555,786
29,500,351
29,322,574
27,325,591
26,475,591
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$115.0K
$121.0K
$161.0K
$122.0K
$75.0K
$22.0K
$56.0K
$66.0K
$75.0K
$146.0K
$297.0K
$646.0K
Stock-based Comp
$129.0K
$56.0K
$55.0K
$80.0K
$75.0K
$35.0K
$22.0K
$26.0K
$22.0K
$89.0K
$661.0K
$865.0K
Deferred Tax
$-464.0K
$-4M
·
·
·
$-21.0K
·
·
·
$19.0K
$259.0K
$43.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$123.0K
$282.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$294.0K
Other Non-cash
·
$-1M
$-263.0K
$462.0K
$3.0K
$359.0K
$-681.0K
$-514.0K
$-604.0K
$-5M
$9M
$7M
Operating Cash Flow
$2M
$905.0K
$72.0K
$31.0K
$132.0K
$464.0K
$-1M
$-2M
$-2M
$-5M
$-981.0K
$-18M
CapEx
·
·
·
·
·
·
·
·
·
$33.0K
$159.0K
$393.0K
Investing Cash Flow
$-33.0K
$-56.0K
$-78.0K
$-308.0K
$-324.0K
$-101.0K
$-1M
$5M
$679.0K
$5M
$-4M
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$292.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-43.0K
$-129.0K
$236.0K
Stock Issued
·
·
·
·
·
·
$2M
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
$2M
·
·
·
·
·
Financing Cash Flow
$71.0K
$28.0K
$5.0K
$5.0K
$-149.0K
$453.0K
$2M
$-2M
$1M
$-484.0K
$99.0K
$8M
Net Change in Cash
$2M
$877.0K
$-1.0K
$-272.0K
$-341.0K
$816.0K
$-16.0K
$782.0K
$240.0K
$69.0K
$-5M
$-12M
Taxes Paid
$42.0K
$108.0K
·
·
·
·
·
$388.0K
$42.0K
$270.0K
$-26.0K
$18.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-5M
$-1M
$-19M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.8%
72.8%
74.5%
72.4%
72.3%
69.8%
65.4%
61.4%
56.2%
40.7%
32.5%
33.9%
Operating Margin
17.3%
17.6%
0.92%
-9.0%
-0.12%
-5.2%
-12.7%
-27.1%
-43.9%
-35.3%
-47.7%
-52.0%
Net Margin
21.9%
57.3%
1.5%
-9.0%
-0.31%
1.2%
-11.3%
-39.3%
-26.9%
1.7%
-55.6%
-138.8%
Pretax Margin
18.4%
18.3%
1.7%
-9.0%
-0.19%
1.3%
-12.7%
-41.0%
-49.2%
-0.95%
-49.4%
-52.6%
EBITDA Margin
17.3%
18.7%
2.9%
-7.2%
0.99%
-4.9%
-11.7%
-25.8%
-42.2%
-33.6%
-45.3%
-48.7%
ROA
21.0%
78.5%
2.1%
-10.5%
-0.37%
1.4%
-13.9%
-30.4%
-12.7%
0.86%
-39.4%
-67.4%
ROE
36.4%
267.7%
-12.8%
85.2%
4.2%
-11.8%
62.3%
461.6%
-129.7%
17.1%
-211.0%
-129.0%
ROIC
29.1%
109.9%
-8.2%
·
·
·
·
·
-413.5%
-282.3%
-2538.7%
-106.7%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.3
0.9
0.9
1.0
1.0
1.0
0.8
1.2
1.7
0.9
1.2
Quick Ratio
1.4
1.0
0.4
0.4
0.6
0.7
0.6
0.4
0.2
0.2
0.4
0.6
Interest Coverage
·
·
·
·
-8.0
-310.0
·
-65.5
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.4
1.4
1.2
1.2
1.2
1.2
0.8
0.5
0.5
0.7
0.5
Inventory Turnover
3.2
4.3
2.3
2.7
4.4
6.8
6.9
8.0
8.8
14.5
10.8
7.1
Receivables Turnover
8.1
8.9
14.2
9.5
9.1
7.5
6.7
5.8
4.1
2.3
3.3
3.7
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.29
$2.22
$-0.34
$-0.03
$-0.01
$-0.01
$-0.02
$-0.05
$0.02
$0.05
$0.01
$0.37
Revenue / Share
$4.52
$4.37
$3.22
$176.33
$0.17
$0.15
$0.15
$0.17
$0.15
$0.30
$710.93
$856.24
Cash Flow / Share
$0.82
$0.36
$0.03
$0.78
$0.00
$0.01
$-0.03
$-0.08
$-0.06
$-0.16
$-36.60
$-797.45
Cash / Share
$1.78
$0.93
$0.58
$0.04
$0.04
$0.05
$0.03
$0.03
$0.02
$0.01
$0.01
$0.18
EPS (TTM)
$0.99
$2.51
$0.05
$-0.25
·
·
·
·
·
·
·
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.5%
36.3%
15.1%
3.3%
14.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.9%
17.5%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-60.6%
4920.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-60.1%
5189.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
19.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
105.2%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
$11M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$9M
$17M
$20M
Net Income TTM
$3M
$6M
$119.0K
$-633.0K
$-21.0K
$69.0K
$-618.0K
$-2M
$-1M
$145.0K
$-11M
$-27M
Market Cap
$38M
$45M
$15M
$222M
$400M
$235M
$234M
$123M
$109M
$84M
$48M
$326M
P/E
15.3
7.1
121.8
-22.4
·
·
·
·
·
·
·
·
P/S
3.3
4.1
1.9
31.8
59.0
39.7
42.7
24.2
25.0
9.8
2.9
16.7
P/B
4.6
8.0
-18.1
-218.7
-853.0
-449.2
-362.8
-91.9
230.5
63.4
131.4
33.7
P / Tangible Book
4.6
8.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
18.1
49.2
210.2
7175.7
3030.7
506.4
-192.0
-50.7
-64.8
-18.7
-49.0
-17.9
P / FCF
·
·
·
·
·
·
·
·
·
-18.6
-42.0
-17.5
Earnings Yield
6.6%
14.0%
0.82%
-4.5%
·
·
·
·
·
·
·
·
Income Statement15
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2M
$2M
$2M
$2M
$4M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Cost of Revenue
$439.0K
$442.0K
$472.0K
$533.0K
$886.0K
$772.0K
$973.0K
$863.0K
$610.0K
$541.0K
$602.0K
$537.0K
$483.0K
$433.0K
$493.0K
$568.0K
Gross Profit
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
R&D Expense
$239.0K
$255.0K
$271.0K
$267.0K
$265.0K
$291.0K
$314.0K
$234.0K
$226.0K
$238.0K
$261.0K
$212.0K
$188.0K
$214.0K
$208.0K
$227.0K
SG&A Expense
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Operating Income
$375.0K
$-129.0K
$279.0K
$159.0K
$947.0K
$604.0K
$845.0K
$756.0K
$258.0K
$78.0K
$78.0K
$8.0K
$83.0K
$-95.0K
$-75.0K
$-210.0K
Pretax Income
$407.0K
$-98.0K
$315.0K
$193.0K
$974.0K
$628.0K
$865.0K
$776.0K
$276.0K
$93.0K
$96.0K
$27.0K
$99.0K
$-84.0K
$-76.0K
$-210.0K
Income Tax
$105.0K
$-25.0K
$-765.0K
$-65.0K
$242.0K
$154.0K
$-4M
$42.0K
·
$25.0K
·
·
·
·
·
·
Net Income
$294.0K
$-77.0K
$1M
$252.0K
$720.0K
$464.0K
$5M
$725.0K
$271.0K
$65.0K
$84.0K
$24.0K
$96.0K
$-85.0K
$-77.0K
$-210.0K
EPS (Basic)
$0.12
$-0.03
$0.43
$0.10
$0.29
$0.19
$2.10
$0.29
$0.11
$0.03
$0.03
$0.01
$0.04
$-0.03
$-0.16
$-0.08
EPS (Diluted)
$0.12
$-0.03
$0.42
$0.10
$0.28
$0.19
$2.08
$0.29
$0.11
$0.03
$0.03
$0.01
$0.04
$-0.03
$-0.03
$-0.08
Shares (Basic)
2,508,000
2,506,000
·
2,509,000
2,493,000
2,491,000
·
2,487,000
2,487,000
2,486,000
·
2,485,000
2,485,000
2,483,000
·
2,481,000
Shares (Diluted)
2,540,000
2,506,000
·
2,554,000
2,534,000
2,498,000
·
2,511,000
2,507,000
2,494,000
·
2,532,000
2,487,000
2,483,000
·
2,481,000
EBITDA
$375.0K
$-129.0K
·
$159.0K
$947.0K
$604.0K
·
$789.0K
$288.0K
$106.0K
·
$49.0K
$121.0K
$-57.0K
·
$-174.0K
Balance Sheet23
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$4M
$4M
$4M
$3M
$3M
·
$2M
$1M
$1M
·
$2M
$2M
$1M
·
$1M
Receivables
$1M
$840.0K
$887.0K
$1M
$2M
$2M
$2M
$894.0K
$540.0K
$487.0K
$536.0K
$583.0K
$701.0K
$771.0K
$597.0K
$917.0K
Inventory
$1M
$1M
$1M
$1M
$953.0K
$920.0K
$436.0K
$659.0K
$731.0K
$788.0K
$962.0K
$909.0K
$803.0K
$804.0K
$789.0K
$903.0K
Other Current Assets
$303.0K
$225.0K
$267.0K
$238.0K
$262.0K
$282.0K
$288.0K
$318.0K
$392.0K
$285.0K
$280.0K
$343.0K
$398.0K
$312.0K
$288.0K
$258.0K
Current Assets
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
PP&E (Net)
$338.0K
$364.0K
$400.0K
$422.0K
$447.0K
$481.0K
$505.0K
$527.0K
$552.0K
$544.0K
$570.0K
$610.0K
$614.0K
$641.0K
$653.0K
$675.0K
PP&E (Gross)
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Accum. Depreciation
·
·
$844.0K
·
·
·
$729.0K
·
·
·
$902.0K
·
·
·
$741.0K
·
Intangibles
$253.0K
$266.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$107.0K
$112.0K
$119.0K
$113.0K
$94.0K
$92.0K
$103.0K
$99.0K
$118.0K
$142.0K
$174.0K
$209.0K
$224.0K
$211.0K
$215.0K
$202.0K
Total Assets
$13M
$13M
$13M
$12M
$13M
$11M
$11M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Accounts Payable
$198.0K
$213.0K
$306.0K
$348.0K
$424.0K
$684.0K
$297.0K
$313.0K
$288.0K
$208.0K
$288.0K
$444.0K
$321.0K
$361.0K
$243.0K
$373.0K
Accrued Liabilities
$154.0K
$140.0K
$171.0K
$229.0K
$303.0K
$198.0K
$290.0K
$202.0K
$123.0K
$124.0K
$132.0K
$127.0K
$157.0K
$137.0K
$171.0K
$157.0K
Current Liabilities
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
Capital Leases
$791.0K
$838.0K
$884.0K
$930.0K
$973.0K
·
·
·
$33.0K
$66.0K
$98.0K
$129.0K
$160.0K
$190.0K
$220.0K
·
Other Non-current Liabilities
$28.0K
$27.0K
$26.0K
$26.0K
$27.0K
$25.0K
$24.0K
$23.0K
$22.0K
$21.0K
$20.0K
$19.0K
$18.0K
$18.0K
$16.0K
·
Total Liabilities
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
·
·
·
$7M
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$397.0K
$397.0K
$25.0K
$397.0K
Retained Earnings
$-92M
$-92M
$-92M
$-93M
$-94M
$-94M
$-95M
$-100M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stockholders' Equity
$9M
$8M
$8M
$7M
$7M
$6M
$6M
$288.0K
$-451.0K
$-733.0K
$-838.0K
$-931.0K
$-971.0K
$-1M
$-1M
$-951.0K
Liabilities + Equity
$13M
$13M
$13M
$12M
$13M
$11M
$11M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Shares Outstanding
2,509,618
2,506,846
2,504,626
2,504,626
2,499,159
2,491,130
2,491,130
2,487,307
2,487,307
2,487,307
2,484,791
2,484,791
39,757,589
39,757,589
2,482,604
39,712,589
Cash Flow10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$42.0K
$30.0K
$30.0K
$29.0K
$26.0K
$30.0K
$30.0K
$33.0K
$30.0K
$28.0K
$44.0K
$41.0K
$38.0K
$38.0K
$37.0K
$36.0K
Stock-based Comp
$99.0K
$197.0K
$3.0K
$33.0K
$32.0K
$61.0K
$4.0K
$14.0K
$11.0K
$27.0K
$9.0K
$16.0K
$13.0K
$17.0K
$11.0K
$16.0K
Deferred Tax
$38.0K
$28.0K
$-719.0K
$-65.0K
$195.0K
$125.0K
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$13.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-163.0K
·
·
·
$-53.0K
·
·
Operating Cash Flow
$224.0K
$53.0K
$295.0K
$895.0K
$629.0K
$271.0K
$166.0K
$698.0K
$84.0K
$-43.0K
$-294.0K
$211.0K
$238.0K
$-83.0K
$342.0K
$-117.0K
Investing Cash Flow
$-3.0K
$-260.0K
$-8.0K
$-4.0K
$-15.0K
$-6.0K
$-8.0K
$-8.0K
$-38.0K
$-2.0K
$-6.0K
$-35.0K
$-11.0K
$-26.0K
$-16.0K
$-23.0K
Financing Cash Flow
$0
$10.0K
$0
$23.0K
·
·
$15.0K
$0
$0
$13.0K
$0
$0
$0
$5.0K
$0
·
Net Change in Cash
$221.0K
$-197.0K
$287.0K
$914.0K
$662.0K
$265.0K
$173.0K
$690.0K
$46.0K
$-32.0K
$-300.0K
$176.0K
$227.0K
$-104.0K
$326.0K
$-135.0K
Taxes Paid
·
·
$3.0K
$5.0K
$30.0K
$4.0K
$106.0K
$0
$0
$2.0K
·
·
·
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
82.4%
80.2%
·
78.5%
74.9%
75.1%
·
71.7%
73.2%
74.6%
·
74.3%
75.5%
75.2%
·
68.1%
Operating Margin
15.1%
-5.8%
·
6.4%
26.9%
19.5%
·
24.8%
11.3%
3.7%
·
0.38%
4.2%
-5.4%
·
-11.8%
Net Margin
11.8%
-3.5%
·
10.2%
20.4%
15.0%
·
23.8%
11.9%
3.0%
·
1.1%
4.9%
-4.9%
·
-11.8%
Pretax Margin
16.4%
-4.4%
·
7.8%
27.6%
20.3%
·
25.4%
12.1%
4.4%
·
1.3%
5.0%
-4.8%
·
-11.8%
EBITDA Margin
15.1%
-5.8%
·
6.4%
26.9%
19.5%
·
25.9%
12.7%
5.0%
·
2.4%
6.1%
-3.3%
·
-9.8%
ROA
2.3%
-0.63%
·
2.8%
8.3%
5.8%
·
12.6%
4.9%
1.2%
·
0.39%
1.6%
-1.4%
·
-3.5%
ROE
3.8%
-1.1%
·
6.8%
22.4%
17.4%
·
-225.5%
-38.1%
-7.2%
·
-2.5%
-11.1%
10.4%
·
30.6%
ROIC
3.2%
-1.1%
·
3.0%
10.4%
7.5%
·
248.3%
·
-7.8%
·
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
1.9
·
1.7
1.7
1.4
·
1.1
0.9
0.9
·
0.9
0.9
0.9
·
0.9
Quick Ratio
1.7
1.5
·
1.3
1.3
1.0
·
0.7
0.5
0.4
·
0.5
0.5
0.4
·
0.4
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.4
0.4
·
0.5
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.4
0.4
·
0.6
1.1
0.9
·
1.1
0.8
0.7
·
0.6
0.6
0.6
·
0.8
Receivables Turnover
1.6
1.5
·
2.6
2.6
2.4
·
4.1
3.7
3.4
·
2.8
3.1
2.2
·
2.1
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.50
$3.34
·
$2.86
$2.75
$2.43
·
$0.12
$-0.18
$-0.29
·
$-0.37
$-0.02
$-0.03
·
$-0.02
Revenue / Share
$0.98
$0.89
·
$0.97
$1.39
$1.24
·
$1.21
$0.91
$0.85
·
$0.82
$49.59
$44.02
·
$0.04
Cash Flow / Share
·
$0.02
·
·
·
$0.11
·
·
·
$-0.02
·
·
·
$-2.09
·
·
Cash / Share
$1.78
$1.70
·
$1.66
$1.30
$1.04
·
$0.87
$0.59
$0.57
·
$0.70
$0.04
$0.03
·
$0.03
EPS (TTM)
$0.61
$0.77
·
$2.65
$2.84
$2.67
·
$0.46
$0.18
$0.11
·
$-0.01
$-0.10
$-0.15
·
·
Valuation (TTM)11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$10M
$11M
·
$13M
$13M
$12M
·
$10M
$9M
$8M
·
$8M
$7M
$7M
·
$7M
Net Income TTM
$2M
$2M
·
$7M
$7M
$7M
·
$1M
$444.0K
$269.0K
·
$-42.0K
$-276.0K
$-595.0K
·
$-622.0K
Market Cap
$43M
$43M
·
$72M
$42M
$39M
·
$25M
$24M
$17M
·
$16M
$204M
$235M
·
$286M
P/E
27.9
22.1
·
10.8
6.0
5.9
·
21.5
54.2
63.6
·
-625.0
-51.2
-39.5
·
·
P/S
4.5
4.0
·
5.7
3.2
3.3
·
2.5
2.8
2.1
·
2.0
27.7
33.6
·
41.4
P/B
4.9
5.1
·
10.0
6.2
6.5
·
85.5
-53.8
-23.8
·
-16.7
-209.6
-217.9
·
-300.7
P / Tangible Book
5.0
5.3
·
10.0
6.2
6.5
·
85.5
·
·
·
·
·
·
·
·
P / Cash Flow
·
804.1
·
·
·
144.6
·
·
·
-404.9
·
·
·
-2835.7
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
3.6%
4.5%
·
9.3%
16.8%
17.0%
·
4.7%
1.8%
1.6%
·
-0.16%
-1.9%
-2.5%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$11M
$11M
$8M
$7M
$7M
Gross Margin %
76.8%
72.8%
74.5%
72.4%
72.3%
Operating Margin %
17.3%
17.6%
0.92%
-9.0%
-0.12%
Net Income
$3M
$6M
$119.0K
$-633.0K
$-21.0K
Diluted EPS
$0.99
$2.51
$0.05
$-0.25
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.8
1.3
0.9
0.9
1.0
Quick Ratio
1.4
1.0
0.4
0.4
0.6
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
15 filers
· $2.4M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders15
Value held$2.4M
New positions3
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (-1 vs prior Q)
1 (-2 vs prior Q)
4 (+1 vs prior Q)
1 (0 vs prior Q)
+33K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
34 insiders
· 11 officers · 19 directors