AOUT Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$191M2019-04-30 → 2026-04-30
EPS$-0.732019-04-30 → 2026-04-30
Free Cash Flow$4M2021-04-30 → 2026-04-30
Net margin-2.0%2021-04-30 → 2026-04-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AOUT
5Y avg
Peer Median
Verdict
P/E (TTM)
-52.75Y avg ≈-231.3
≈-231.3
·
·
P/S (TTM)
1.05Y avg ≈0.6
≈0.6
0.5
Overvalued
P/B (MRQ)
1.35Y avg ≈0.7
≈0.7
0.9
Fair value
Price / FCF (TTM)
10.85Y avg ≈-10.2
≈-10.2
·
·
Price / Cash Flow (TTM)
9.85Y avg ≈24.4
≈24.4
·
·
Price / Tangible Book (MRQ)
1.55Y avg ≈0.9
≈0.9
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AOUT
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
46.0%5Y avg ≈45.1%
≈45.1%
40.6%
Top tier
Operating Margin (TTM)
-2.2%5Y avg ≈-8.1%
≈-8.1%
0.34%
Weak
EBITDA Margin (TTM)
3.8%5Y avg ≈-0.90%
≈-0.90%
0.71%
In line
Pretax Margin (TTM)
-2.0%5Y avg ≈-8.0%
≈-8.0%
7.9%
Weak
Net Profit Margin (TTM)
-2.0%5Y avg ≈-8.7%
≈-8.7%
4.2%
Weak
ROA (TTM)
-1.7%5Y avg ≈-6.9%
≈-6.9%
-5.4%
Top tier
ROE (TTM)
-2.4%5Y avg ≈-9.0%
≈-9.0%
-22.1%
Top tier
ROIC
-5.5%5Y avg ≈-10.3%
≈-10.3%
0.31%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AOUT
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
4.95Y avg ≈5.8
≈5.8
1.7
Strong liquidity
Quick Ratio
1.75Y avg ≈1.8
≈1.8
1.0
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AOUT
5Y avg
Peer Median
Verdict
Revenue YoY
-14.3%5Y avg ≈-6.4%
≈-6.4%
·
·
Revenue CAGR 3Y
-0.12%5Y avg ≈-2.3%
≈-2.3%
·
·
Revenue CAGR 5Y
-7.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
AOUT
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.735Y avg ≈$-1.45
≈$-1.45
·
·
Revenue / Share
$15.145Y avg ≈$16.02
≈$16.02
·
·
Cash Flow / Share
$0.505Y avg ≈$0.70
≈$0.70
·
·
Cash / Share
$1.725Y avg ≈$1.80
≈$1.80
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AOUT
5Y avg
Peer Median
Verdict
Asset Turnover
0.85Y avg ≈0.8
≈0.8
1.1
Weak
Inventory Turnover
1.15Y avg ≈1.2
≈1.2
4.8
Weak
Receivables Turnover
5.65Y avg ≈6.9
≈6.9
5.7
Weak
Revenue / Employee
≈$713.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate87.5%
Avg Surprise93.1%
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Sep 3, 2026
$0.03
$-0.24
112.3%
Sept. 30, 2026
$0.03
$-0.24
112.3%
June 30, 2026
$0.13
$-0.01
—
March 31, 2026
$0.12
$0.09
38.4%
Dec. 31, 2025
$0.29
$0.20
45.8%
Sept. 30, 2025
$-0.26
$-0.26
-2.0%
June 30, 2025
$0.13
$-0.11
215.9%
March 31, 2025
$0.21
$0.09
128.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
Revenue
$191M
$222M
$201M
$191M
$248M
$277M
$167M
$177M
Cost of Revenue
$105M
$123M
$113M
$103M
$133M
$150M
$96M
$94M
Gross Profit
$85M
$99M
$88M
$88M
$114M
$127M
$71M
$83M
R&D Expense
$6M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$33M
$36M
$39M
$43M
$41M
$41M
$41M
$50M
Operating Expenses
$94M
$99M
$101M
$101M
$171M
$103M
$184M
$98M
Operating Income
$-9M
$-154.0K
$-12M
$-13M
$-57M
$23M
$-113M
$-14M
Other Non-op
$113.0K
$140.0K
$140.0K
$1M
$1M
$497.0K
$-21.0K
$54.0K
Pretax Income
$-9M
$46.0K
$-12M
$-12M
$-56M
$24M
$-108M
$-9M
Income Tax
$45.0K
$123.0K
$-70.0K
$-249.0K
$9M
$6M
$-12M
$734.0K
Net Income
$-9M
$-77.0K
$-12M
$-12M
$-65M
$18M
$-12M
$-10M
EPS (Basic)
$-0.73
$-0.01
$-0.94
$-0.90
$-4.66
$1.31
$-6.88
$-0.68
EPS (Diluted)
$-0.73
$-0.01
$-0.94
$-0.90
$-4.66
$1.29
$-6.88
$-0.68
Shares (Basic)
12,587,000
12,806,000
12,967,000
13,372,000
13,930,000
13,997,000
13,975,000
13,975,000
Shares (Diluted)
12,587,000
12,806,000
12,967,000
13,372,000
13,930,000
14,225,000
13,975,000
13,975,000
EBITDA
$3M
$13M
$4M
$4M
$-40M
$43M
·
·
Balance Sheet25
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$21M
$23M
$30M
$22M
$20M
$61M
$234.0K
·
Receivables
$29M
$39M
$26M
$27M
$29M
$37M
$35M
·
Inventory
$92M
$105M
$93M
$100M
$122M
$74M
$60M
·
Prepaid Expense
$2M
$2M
$6M
$8M
$8M
$7M
$3M
·
Other Current Assets
$17M
$2M
·
·
·
·
·
·
Current Assets
$163M
$172M
$155M
$158M
$180M
$180M
$99M
·
PP&E (Net)
$9M
$11M
$11M
$9M
$11M
$10M
$10M
·
PP&E (Gross)
·
·
$24M
$20M
$22M
$18M
$20M
·
Accum. Depreciation
$19M
$17M
$14M
$11M
$13M
$10M
$11M
·
Goodwill
·
$0
$0
$0
$0
$64M
$64M
$163M
Intangibles
$24M
$31M
$40M
$52M
$63M
$55M
$69M
·
Other Non-current Assets
$362.0K
$227.0K
$404.0K
$260.0K
$336.0K
$424.0K
$242.0K
·
Total Assets
$227M
$246M
$241M
$244M
$278M
$341M
$248M
·
Accounts Payable
$13M
$16M
$14M
$12M
$14M
$16M
$9M
·
Accrued Liabilities
$13M
$14M
$10M
$9M
$8M
$10M
$8M
·
Current Liabilities
$30M
$37M
$29M
$23M
$27M
$36M
$21M
·
Capital Leases
$31M
$32M
$33M
$24M
$23M
$25M
$3M
·
Other Non-current Liabilities
·
·
·
$34.0K
$31.0K
$236.0K
$106.0K
·
Total Liabilities
$61M
$69M
$63M
$52M
$75M
$61M
$24M
·
Common Stock
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
·
·
Retained Earnings
$-84M
$-75M
$-75M
$-62M
$-50M
$15M
·
·
Treasury Stock
$34M
$28M
$25M
$19M
$15M
·
·
·
Stockholders' Equity
$166M
$178M
$178M
$192M
$203M
$280M
$224M
$325M
Liabilities + Equity
$227M
$246M
$241M
$244M
$278M
$341M
$248M
·
Shares Outstanding
12,459,004
14,974,000
14,701,000
14,447,000
14,240,000
14,059,000
·
·
Cash Flow15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
D&A
$12M
$13M
$16M
$17M
$17M
$20M
$24M
$25M
Stock-based Comp
$3M
$4M
$4M
$4M
$3M
$3M
$850.0K
$2M
Deferred Tax
·
·
·
·
$7M
$-3M
$-12M
$-3M
Amort. of Intangibles
$8M
$10M
$13M
$14M
$14M
$17M
$19M
$22M
Other Non-cash
$14.0K
$-15M
$17M
$22M
$20M
$-5M
·
·
Operating Cash Flow
$6M
$1M
$24M
$31M
$-18M
$33M
$8M
$4M
CapEx
$2M
$3M
$5M
$1M
$3M
$4M
$1M
$2M
Investing Cash Flow
$-2M
$-4M
$-6M
$-5M
$-34M
$-4M
$-2M
$-5M
Net Debt Issued
$-9M
$-7M
$-5M
$-20M
·
·
·
·
Stock Repurchased
$5M
$4M
$6M
$4M
$15M
·
·
·
Net Stock Activity
$-5M
$-4M
$-6M
$-4M
$-15M
·
·
·
Financing Cash Flow
$-6M
$-4M
$-11M
$-23M
$10M
$31M
$-7M
$873.0K
Net Change in Cash
$-2M
$-6M
$8M
$2M
$-41M
$61M
$72.0K
$162.0K
Taxes Paid
$108.0K
$100.0K
$-978.0K
$-73.0K
$4M
$8M
·
·
Free Cash Flow
$4M
$-2M
$20M
$29M
$-21M
$30M
·
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
Gross Margin
44.7%
44.6%
44.0%
46.1%
46.2%
45.8%
·
·
Operating Margin
-4.7%
-0.07%
-6.2%
-6.6%
-22.8%
8.5%
·
·
Net Margin
-4.8%
-0.03%
-6.1%
-6.3%
-26.2%
6.7%
·
·
Pretax Margin
-4.8%
0.02%
-6.1%
-6.4%
-22.4%
8.8%
·
·
EBITDA Margin
1.8%
5.9%
1.8%
2.0%
-16.0%
15.7%
·
·
ROA
-3.9%
-0.03%
-5.1%
-4.6%
-21.0%
6.2%
·
·
ROE
-5.5%
-0.04%
-6.8%
-6.2%
-26.5%
6.6%
·
·
ROIC
-5.5%
0.15%
-7.0%
-6.5%
-32.5%
6.4%
·
·
Liquidity & Solvency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
Current Ratio
5.4
4.7
5.3
6.9
6.7
4.9
·
·
Quick Ratio
1.7
1.7
1.9
2.1
1.8
2.8
·
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.8
0.9
0.8
0.7
0.8
0.9
·
·
Inventory Turnover
1.1
1.2
1.2
0.9
1.4
2.2
·
·
Receivables Turnover
5.6
6.8
7.7
6.9
7.5
7.2
·
·
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$13.32
$13.99
$13.90
$14.50
$15.15
$19.91
·
·
Revenue / Share
$15.14
$17.36
$15.51
$14.30
$17.77
$19.45
·
·
Cash Flow / Share
$0.50
$0.11
$1.89
$2.30
$-1.29
$2.34
·
·
Cash / Share
$1.72
$1.84
$2.32
$1.66
$1.46
$4.32
·
·
EPS (TTM)
$-0.73
$-0.01
$-0.94
$-0.90
$-4.66
$1.29
·
·
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-14.3%
10.5%
5.2%
-22.8%
-10.5%
65.3%
·
·
Revenue CAGR 3Y
-0.12%
-3.5%
-10.1%
4.5%
·
·
·
·
Revenue CAGR 5Y
-7.2%
5.8%
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$191M
$222M
$201M
$191M
$248M
$277M
·
·
Net Income TTM
$-9M
$-77.0K
$-12M
$-12M
$-65M
$18M
·
·
Market Cap
$117M
$143M
$100M
$118M
$169M
$363M
·
·
P/E
-12.9
-1122.5
-8.3
-9.9
-2.7
20.0
·
·
P/S
0.6
0.6
0.5
0.6
0.7
1.3
·
·
P/B
0.7
0.8
0.6
0.6
0.8
1.3
·
·
P / Tangible Book
0.8
1.0
0.7
0.8
1.2
2.3
·
·
P / Cash Flow
18.6
104.9
4.1
3.9
-9.4
10.9
·
·
P / FCF
27.5
-79.4
5.1
4.0
-7.9
12.2
·
·
Earnings Yield
-7.8%
-0.09%
-12.0%
-10.1%
-37.0%
5.0%
·
·
Income Statement16
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$37M
$47M
$57M
$57M
$30M
$62M
$59M
$60M
$42M
$46M
$53M
$58M
$43M
$42M
$51M
$54M
Cost of Revenue
$18M
$25M
$33M
$31M
$16M
$37M
$32M
$31M
$23M
$27M
$31M
$31M
$24M
$23M
$27M
$28M
Gross Profit
$20M
$22M
$23M
$26M
$14M
$25M
$26M
$29M
$19M
$19M
$23M
$26M
$20M
$19M
$24M
$26M
R&D Expense
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
SG&A Expense
$8M
$8M
$8M
$8M
$8M
$10M
$9M
$9M
$8M
$10M
$9M
$9M
$10M
$10M
$11M
$11M
Operating Expenses
$22M
$22M
$27M
$24M
$21M
$26M
$26M
$26M
$22M
$25M
$26M
$27M
$24M
$23M
$27M
$26M
Operating Income
$-2M
$-359.0K
$-4M
$2M
$-7M
$-953.0K
$303.0K
$3M
$-3M
$-6M
$-3M
$-22.0K
$-4M
$-4M
$-3M
$-134.0K
Other Non-op
$13.0K
$13.0K
$6.0K
$59.0K
$35.0K
$-49.0K
$47.0K
$59.0K
$83.0K
$-3.0K
$51.0K
$53.0K
$39.0K
$136.0K
$226.0K
$585.0K
Pretax Income
$-2M
$-389.0K
$-4M
$2M
$-7M
$-961.0K
$227.0K
$3M
$-2M
$-5M
$-3M
$37.0K
$-4M
$-10M
$3M
$209.0K
Income Tax
$1.0K
$-8.0K
$1.0K
$0
$52.0K
$31.0K
$58.0K
$12.0K
$22.0K
$-98.0K
$13.0K
$-40.0K
$55.0K
$-152.0K
$-125.0K
$-161.0K
Net Income
$-2M
$-381.0K
$-4M
$2M
$-7M
$-992.0K
$169.0K
$3M
$-2M
$-5M
$-3M
$77.0K
$-4M
$-4M
$-3M
$370.0K
EPS (Basic)
$-0.12
$-0.03
$-0.32
$0.16
$-0.54
$-0.08
$0.01
$0.24
$-0.18
$-0.41
$-0.23
$0.01
$-0.31
$-0.72
$0.21
$0.03
EPS (Diluted)
$-0.12
$-0.03
$-0.32
$0.16
$-0.54
$-0.08
$0.01
$0.24
$-0.18
$-0.41
$-0.23
$0.01
$-0.31
$-0.72
$0.21
$0.03
Shares (Basic)
12,550,000
·
12,549,000
12,637,000
12,719,000
·
12,764,000
12,860,000
12,865,000
·
12,883,000
13,010,000
13,190,000
·
13,331,000
13,465,000
Shares (Diluted)
12,550,000
·
12,549,000
12,872,000
12,719,000
·
13,124,000
13,145,000
12,865,000
·
12,883,000
13,256,000
13,190,000
·
13,331,000
13,589,000
EBITDA
$266.0K
·
$-4M
$2M
$-4M
·
$303.0K
$3M
$735.0K
·
$-3M
$-22.0K
$-116.0K
·
$-3M
$-134.0K
Balance Sheet24
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$33M
$21M
$10M
$3M
$18M
$23M
$17M
$14M
$23M
$30M
$16M
$8M
$19M
·
$22M
$16M
Receivables
$25M
$29M
$33M
$40M
$22M
$39M
$32M
$43M
$26M
$26M
$27M
$40M
$24M
·
$25M
$33M
Inventory
$100M
$92M
$110M
$124M
$126M
$105M
$116M
$112M
$107M
$93M
$100M
$109M
$105M
·
$106M
$111M
Prepaid Expense
$3M
$2M
$4M
$4M
$4M
$2M
$3M
$5M
$6M
$6M
$7M
$6M
$8M
·
$10M
$11M
Other Current Assets
$4M
$17M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Current Assets
$167M
$163M
$159M
$171M
$170M
$172M
$168M
$174M
$162M
$155M
$150M
$164M
$156M
·
$163M
$173M
PP&E (Net)
$9M
$9M
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
$9M
$9M
·
$10M
$10M
Accum. Depreciation
·
$19M
·
·
·
$17M
·
·
·
$14M
·
·
·
·
·
·
Goodwill
·
·
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
Intangibles
$22M
$24M
$25M
$28M
$29M
$31M
$34M
$36M
$38M
$40M
$43M
$46M
$49M
·
$55M
$58M
Other Non-current Assets
$341.0K
$362.0K
$155.0K
$154.0K
$182.0K
$227.0K
$258.0K
$305.0K
$354.0K
$404.0K
$455.0K
$514.0K
$579.0K
·
$293.0K
$328.0K
Total Assets
$229M
$227M
$225M
$241M
$242M
$246M
$246M
$254M
$245M
$241M
$239M
$244M
$239M
·
$253M
$266M
Accounts Payable
$15M
$13M
$13M
$19M
$23M
$16M
$18M
$25M
$18M
$14M
$9M
$18M
$16M
·
$10M
$9M
Accrued Liabilities
$15M
$13M
$13M
$17M
$17M
$14M
$12M
$13M
$12M
$10M
$9M
$12M
$10M
·
$10M
$11M
Current Liabilities
$34M
$30M
$28M
$39M
$42M
$37M
$35M
$43M
$36M
$29M
$23M
$34M
$29M
·
$24M
$24M
Capital Leases
$30M
$31M
$31M
$32M
$32M
$32M
$32M
$33M
$33M
$33M
$34M
$24M
$24M
·
$24M
$25M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$0
$18.0K
$18.0K
·
$31.0K
$31.0K
Total Liabilities
$64M
$61M
$59M
$71M
$74M
$69M
$67M
$75M
$69M
$63M
$57M
$58M
$53M
·
$58M
$68M
Common Stock
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
·
$14.0K
$14.0K
Retained Earnings
$-85M
$-84M
$-84M
$-79M
$-82M
$-75M
$-74M
$-74M
$-77M
$-75M
$-69M
$-66M
$-66M
·
$-59M
$-56M
Treasury Stock
$34M
$34M
$33M
$32M
$31M
$28M
$27M
$26M
$25M
$25M
$24M
$22M
$21M
·
$18M
$16M
Stockholders' Equity
$164M
$166M
$166M
$170M
$168M
$178M
$179M
$179M
$176M
$178M
$182M
$186M
$186M
$192M
$195M
$199M
Liabilities + Equity
$229M
$227M
$225M
$241M
$242M
$246M
$246M
$254M
$245M
$241M
$239M
$244M
$239M
·
$253M
$266M
Shares Outstanding
12,615,054
12,459,004
12,459,653
12,629,235
12,652,440
12,696,356
12,736,866
12,832,682
12,875,062
14,701,000
12,778,097
12,966,416
13,060,823
14,447,000
13,256,830
13,432,177
Cash Flow14
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
D&A
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$737.0K
$796.0K
$776.0K
$848.0K
$651.0K
$815.0K
$887.0K
$866.0K
$932.0K
$1M
$1M
$1M
$932.0K
$1M
$1M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Other Non-cash
$11M
·
·
·
$1M
·
·
·
$-6M
·
·
·
$4M
·
·
·
Operating Cash Flow
$13M
$11M
$10M
$-13M
$-2M
$8M
$6M
$-8M
$-4M
$15M
$13M
$-8M
$5M
$6M
$18M
$1M
CapEx
$125.0K
$41.0K
$936.0K
$769.0K
$300.0K
$559.0K
$2M
$64.0K
$844.0K
$496.0K
$3M
$382.0K
$569.0K
$76.0K
$409.0K
$598.0K
Investing Cash Flow
$-494.0K
$91.0K
$-1M
$-986.0K
$-370.0K
$-503.0K
$-2M
$-468.0K
$-1M
$-656.0K
$-4M
$-745.0K
$-836.0K
$-595.0K
$-920.0K
$-2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
Stock Repurchased
$0
$508.0K
$1M
$662.0K
$3M
$1M
$1M
$1M
$381.0K
$465.0K
$2M
$1M
$2M
$966.0K
$2M
·
Net Stock Activity
$0
·
·
·
$-3M
·
·
·
$-381.0K
·
·
·
$-2M
·
·
·
Financing Cash Flow
$-706.0K
$-449.0K
$-1M
$-364.0K
$-4M
$-899.0K
$-1M
$-837.0K
$-778.0K
$-204.0K
$-2M
$-1M
$-8M
$-6M
$-12M
$-512.0K
Net Change in Cash
$12M
$11M
$7M
$-15M
$-6M
$6M
$3M
$-9M
$-6M
$14M
$8M
$-10M
$-3M
$240.0K
$5M
$-1M
Taxes Paid
$-83.0K
$13.0K
$33.0K
$43.0K
$19.0K
$28.0K
$0
$36.0K
$36.0K
$1.0K
$-43.0K
$-949.0K
$13.0K
$-159.0K
$0
·
Free Cash Flow
$13M
·
·
·
$-2M
·
·
·
$-5M
·
·
·
$5M
·
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
53.0%
·
41.0%
45.6%
46.7%
·
44.6%
48.0%
45.5%
·
42.7%
45.7%
45.4%
·
47.1%
47.7%
Operating Margin
-5.7%
·
-6.9%
3.7%
-23.0%
·
0.52%
5.1%
-6.2%
·
-5.4%
-0.04%
-9.4%
·
-5.9%
-0.25%
Net Margin
-4.1%
·
-7.2%
3.6%
-23.0%
·
0.29%
5.2%
-5.7%
·
-5.5%
0.13%
-9.5%
·
-5.6%
0.68%
Pretax Margin
-4.1%
·
-7.2%
3.6%
-22.8%
·
0.39%
5.2%
-5.6%
·
-5.4%
0.06%
-9.3%
·
-5.9%
0.38%
EBITDA Margin
0.71%
·
-6.9%
3.7%
-12.7%
·
0.52%
5.1%
1.8%
·
-5.4%
-0.04%
-0.27%
·
-5.9%
-0.25%
ROA
-0.65%
·
-1.7%
0.84%
-2.8%
·
0.07%
1.2%
-0.98%
·
-1.2%
0.03%
-1.6%
·
-0.95%
0.12%
ROE
-0.92%
·
-2.4%
1.2%
-4.0%
·
0.09%
1.7%
-1.3%
·
-1.5%
0.04%
-2.1%
·
-1.2%
0.15%
ROIC
-1.3%
·
-2.4%
1.2%
-4.1%
·
0.13%
1.7%
-1.5%
·
-1.6%
-0.02%
-2.2%
·
-1.5%
-0.12%
Liquidity & Solvency2
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
4.9
·
5.6
4.4
4.0
·
4.8
4.1
4.5
·
6.5
4.8
5.4
·
6.8
7.3
Quick Ratio
1.7
·
1.5
1.1
0.9
·
1.4
1.3
1.4
·
1.9
1.4
1.4
·
1.9
2.1
Efficiency3
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
0.2
·
0.3
0.3
0.1
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.2
0.3
Receivables Turnover
1.6
·
1.8
1.4
1.2
·
2.0
1.4
1.7
·
2.0
1.6
1.8
·
1.4
1.3
Per Share5
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$13.03
·
$13.30
$13.49
$13.27
·
$14.03
$13.94
$13.65
·
$14.28
$14.34
$14.25
·
$14.72
$14.80
Revenue / Share
$2.97
·
$4.51
$4.44
$2.34
·
$4.46
$4.58
$3.24
·
$4.15
$4.37
$3.29
·
$3.82
$4.01
Cash Flow / Share
$1.04
·
·
·
$-0.13
·
·
·
$-0.34
·
·
·
$0.39
·
·
·
Cash / Share
$2.64
·
$0.83
$0.25
$1.40
·
$1.34
$1.11
$1.82
·
$1.24
$0.65
$1.43
·
$1.64
$1.22
EPS (TTM)
$-0.31
·
$-0.78
$-0.45
$-0.37
·
$-0.34
$-0.58
$-0.81
·
$-1.25
$-0.81
$-0.79
·
$-5.67
$-5.61
Valuation (TTM)9
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$198M
·
$205M
$207M
$210M
·
$207M
$202M
$199M
·
$197M
$194M
$191M
·
$195M
$214M
Net Income TTM
$-4M
·
$-10M
$-6M
$-5M
·
$-4M
$-7M
$-10M
·
$-11M
$-11M
$-10M
·
$-85M
$-78M
Market Cap
$156M
·
$113M
$87M
$119M
·
$219M
$109M
$120M
·
$109M
$115M
$124M
·
$139M
$120M
P/E
-39.9
·
-11.6
-15.3
-25.4
·
-50.5
-14.7
-11.5
·
-6.8
-11.0
-12.0
·
-1.8
-1.6
P/S
0.8
·
0.5
0.4
0.6
·
1.1
0.5
0.6
·
0.6
0.6
0.6
·
0.7
0.6
P/B
0.9
·
0.7
0.5
0.7
·
1.2
0.6
0.7
·
0.6
0.6
0.7
·
0.7
0.6
P / Tangible Book
1.1
·
0.8
0.6
0.9
·
1.5
0.8
0.9
·
0.8
0.8
0.9
·
1.0
0.9
P / Cash Flow
12.0
·
·
·
-70.5
·
·
·
-27.6
·
·
·
24.0
·
·
·
Earnings Yield
-2.5%
·
-8.6%
-6.6%
-3.9%
·
-2.0%
-6.8%
-8.7%
·
-14.6%
-9.1%
-8.3%
·
-54.1%
-62.9%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Revenue
$191M
$222M
$201M
$191M
$248M
Gross Margin %
44.7%
44.6%
44.0%
46.1%
46.2%
Operating Margin %
-4.7%
-0.07%
-6.2%
-6.6%
-22.8%
Net Income
$-9M
$-77.0K
$-12M
$-12M
$-65M
Diluted EPS
$-0.73
$-0.01
$-0.94
$-0.90
$-4.66
Metric
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Current Ratio
5.4
4.7
5.3
6.9
6.7
Quick Ratio
1.7
1.7
1.9
2.1
1.8
Metric
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Free Cash Flow
$4M
$-2M
$20M
$29M
$-21M
Institutional owners (13F)
103 filers
· $107.0M 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.
Holders103
Value held$107.0M
New positions23
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
23 (+11 vs prior Q)
15 (+4 vs prior Q)
22 (-10 vs prior Q)
26 (+8 vs prior Q)
-491K
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
13 insiders
· 5 officers · 8 directors