GTIM 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.
Stock splits2
Ex-date
Split
Type
Dec. 31, 2010
1-for-3
Reverse
Feb. 23, 1998
1-for-5
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$142M2018-09-25 → 2025-09-30
EPS$0.102020-09-29 → 2025-09-30
Free Cash Flow$-1M2019-09-24 → 2025-09-30
Net margin2.0%2019-09-24 → 2025-09-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GTIM
5Y avg
Peer Median
Verdict
P/E (TTM)
7.15Y avg ≈7.5
≈7.5
·
·
P/S (TTM)
0.15Y avg ≈0.2
≈0.2
0.1
Fair value
P/B (MRQ)
0.45Y avg ≈0.9
≈0.9
·
·
Price / FCF (TTM)
6.05Y avg ≈6.2
≈6.2
·
·
Price / Cash Flow (TTM)
4.15Y avg ≈6.5
≈6.5
12.2
Fair value
Price / Tangible Book
0.65Y avg ≈1.2
≈1.2
·
·
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
GTIM
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
1.3%5Y avg ≈0.32%
≈0.32%
5.0%
In line
EBITDA Margin
0.23%5Y avg ≈1.7%
≈1.7%
5.0%
In line
Pretax Margin (TTM)
1.2%5Y avg ≈0.13%
≈0.13%
2.2%
Top tier
Net Profit Margin (TTM)
2.0%5Y avg ≈2.0%
≈2.0%
5.4%
In line
ROA
1.2%5Y avg ≈3.0%
≈3.0%
1.2%
In line
ROE
3.1%5Y avg ≈9.1%
≈9.1%
3.1%
In line
ROIC
3.7%5Y avg ≈2.2%
≈2.2%
6.1%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GTIM
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.05Y avg ≈0.0
≈0.0
-1.8
High debt
Current Ratio (MRQ)
0.55Y avg ≈0.5
≈0.5
0.8
Low liquidity
Quick Ratio
0.15Y avg ≈0.4
≈0.4
0.2
Low liquidity
Long-Term Debt / Equity (MRQ)
0.05Y avg ≈0.0
≈0.0
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GTIM
5Y avg
Peer Median
Verdict
Revenue YoY
-0.53%5Y avg ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y
0.82%5Y avg ≈4.5%
≈4.5%
·
·
Revenue CAGR 5Y
5.2%
·
·
·
EPS YoY
-28.6%
·
·
·
Net Income YoY
-36.5%
·
·
·
EPS CAGR 3Y
-52.5%
·
·
·
Net Income CAGR 3Y
-54.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
GTIM
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.105Y avg ≈$0.24
≈$0.24
·
·
Revenue / Share
$13.235Y avg ≈$12.19
≈$12.19
·
·
Cash Flow / Share
$0.155Y avg ≈$0.43
≈$0.43
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GTIM
5Y avg
Peer Median
Verdict
Asset Turnover
1.75Y avg ≈1.6
≈1.6
0.9
Top tier
Receivables Turnover
168.15Y avg ≈183.8
≈183.8
59.2
Top tier
Revenue / Employee
≈$68.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
$0.18
—
—
June 30, 2026
Aug 6, 2026
$0.01
—
—
March 31, 2026
$0.02
—
—
Dec. 31, 2025
$0.00
—
—
Sept. 30, 2025
$0.14
—
—
June 30, 2025
$-0.01
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$142M
$142M
$138M
$138M
$124M
$110M
$111M
$100M
$79M
$64M
$44M
$28M
Cost of Revenue
·
·
·
·
·
·
$100M
$89M
$72M
$57M
$38M
$24M
SG&A Expense
$10M
$11M
$9M
$11M
$9M
$7M
$9M
$8M
$7M
$6M
$4M
$3M
Operating Income
$330.0K
$1M
$963.0K
$-878.0K
$7M
$-12M
$-3M
$372.0K
$-1M
$-300.0K
$-239.0K
$-219.0K
Interest Expense
·
·
$78.0K
$54.0K
$269.0K
$755.0K
$756.0K
$392.0K
$191.0K
$126.0K
$93.0K
$9.0K
Other Non-op
$-56.0K
$-125.0K
·
$180.0K
$12M
$-753.0K
$-753.0K
$-389.0K
$-183.0K
$-57.0K
$0
$-151.0K
Pretax Income
$274.0K
$1M
$885.0K
$-932.0K
$18M
$-13M
·
·
·
·
·
·
Income Tax
$-824.0K
$-624.0K
$-11M
$-5.0K
$6.0K
·
·
·
$0
$0
$0
$0
Net Income
$1M
$2M
$11M
$-3M
$17M
$-14M
$-5M
$-1M
$-2M
$-1M
$-791.0K
$-690.0K
EPS (Basic)
$0.10
$0.15
$0.94
$-0.21
$1.32
$-1.10
·
·
·
·
·
·
EPS (Diluted)
$0.10
$0.14
$0.94
$-0.21
$1.31
$-1.10
·
·
·
·
·
·
Shares (Basic)
10,612,449
11,047,152
11,772,778
12,464,408
12,677,652
12,594,952
·
·
·
12,269,036
10,510,105
6,151,603
Shares (Diluted)
10,703,219
11,147,563
11,827,752
12,464,408
12,828,180
12,594,952
·
·
·
·
·
·
EBITDA
$330.0K
$5M
$5M
$-878.0K
$7M
$-12M
$-3M
·
$-1M
$-300.0K
$-239.0K
$-219.0K
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$4M
$4M
$9M
$9M
$11M
$3M
$3M
$4M
$6M
$14M
$10M
Receivables
$795.0K
$890.0K
$769.0K
$694.0K
$644.0K
$656.0K
$810.0K
$2M
$573.0K
$425.0K
$189.0K
$150.0K
Inventory
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$847.0K
$631.0K
$510.0K
$282.0K
Prepaid Expense
$466.0K
$395.0K
$163.0K
$888.0K
$641.0K
$275.0K
$220.0K
$151.0K
$296.0K
$349.0K
$161.0K
$55.0K
Current Assets
$5M
$7M
$7M
$12M
$11M
$13M
$5M
$6M
$6M
$8M
$15M
$10M
PP&E (Net)
$22M
$23M
$23M
$22M
$27M
$28M
$36M
$35M
$28M
$20M
$14M
$6M
PP&E (Gross)
$74M
$81M
$77M
$71M
$70M
$67M
$65M
$58M
$47M
$35M
$27M
$18M
Accum. Depreciation
$52M
$58M
$54M
$49M
$43M
$39M
$29M
$23M
$19M
$16M
$13M
$12M
Goodwill
$6M
$6M
$6M
$6M
$5M
$5M
$15M
$15M
$15M
$15M
$15M
$96.0K
Intangibles
·
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$0
Other Non-current Assets
·
·
$62M
$52M
$55M
$59M
$19M
$19M
$19M
$19M
$19M
$736.0K
Total Assets
$84M
$87M
$91M
$86M
$94M
$100M
$60M
$61M
$55M
$47M
$48M
$17M
Accounts Payable
$3M
$3M
$3M
$628.0K
$1M
$3M
$4M
$4M
$3M
$2M
$3M
$1M
Accrued Liabilities
·
·
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$3M
$2M
$1M
Current Liabilities
$14M
$16M
$15M
$13M
$13M
$19M
$9M
$8M
$7M
$5M
$7M
$3M
Capital Leases
$33M
$37M
$42M
$46M
$50M
$54M
·
·
·
·
$11.0K
$42.0K
Other Non-current Liabilities
·
·
·
·
·
·
$8.0K
$8.0K
$10.0K
$22.0K
·
·
Long-term Debt
$2M
$872.0K
·
·
·
·
·
$7M
$5M
$38.0K
$4M
$288.0K
Total Debt
$2M
$872.0K
$750.0K
·
·
·
·
·
·
·
$4M
$69.0K
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$8.0K
Paid-in Capital
$57M
$57M
$57M
$59M
$59M
$58M
$58M
$59M
$59M
$58M
$57M
$33M
Retained Earnings
$-17M
$-18M
$-19M
$-30M
$-28M
$-44M
$-31M
$-25M
$-24M
$-22M
$-21M
$-20M
Treasury Stock
$7M
$7M
$5M
$3M
$2M
$75.0K
·
·
·
·
·
·
Stockholders' Equity
$33M
$32M
$33M
$26M
$30M
$14M
$27M
$34M
$35M
$36M
$37M
$13M
Liabilities + Equity
$84M
$87M
$91M
$86M
$94M
$100M
$60M
$61M
$55M
$47M
$48M
$17M
Shares Outstanding
10,549,508
10,712,367
11,446,587
12,274,351
12,512,072
12,612,852
12,541,082
12,481,162
12,427,280
12,282,625
12,259,550
8,256,591
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$2M
$1M
$682.0K
Stock-based Comp
$112.0K
$134.0K
$131.0K
$250.0K
$362.0K
$283.0K
$719.0K
$417.0K
$748.0K
$718.0K
$477.0K
$162.0K
Deferred Tax
$-824.0K
$-624.0K
$-11M
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
$20.0K
$9.0K
$5.0K
$20.0K
$28.0K
$34.0K
$25.0K
$28.0K
$28.0K
$14.0K
$0
Other Non-cash
·
$158.0K
$4M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$5M
$8M
$5M
$9M
$8M
$7M
$7M
$5M
$5M
$3M
$1M
CapEx
$3M
$3M
$5M
$3M
$3M
$3M
$8M
$10M
$15M
$9M
$8M
$3M
Investing Cash Flow
$-4M
$-4M
$-10M
$-3M
$-3M
$-3M
$-11M
$-9M
$-13M
$-8M
·
$-4M
Debt Issued
$2M
$1M
$750.0K
·
·
$17M
$8M
$4M
$5M
$0
$1M
$0
Net Debt Issued
$1M
$122.0K
·
·
·
$17M
$8M
·
$5M
$0
$1M
·
Stock Repurchased
$391.0K
$2M
$2M
$1M
·
·
·
·
·
·
·
·
Net Stock Activity
$-391.0K
$-2M
$-2M
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$59.0K
Financing Cash Flow
$983.0K
$-2M
$-2M
$-3M
$-9M
$3M
$4M
$2M
$6M
$-4M
·
$6M
Net Change in Cash
·
·
$-5M
$50.0K
·
·
$-732.0K
$-860.0K
$-2M
$-7M
$4M
$4M
Free Cash Flow
$-1M
$2M
$3M
$3M
$6M
$6M
$-1M
·
$-10M
$-3M
$-4M
$-2M
Levered FCF
·
·
·
·
$6M
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
0.23%
0.97%
0.70%
-0.64%
5.6%
-11.0%
-3.2%
·
-1.8%
-0.47%
-0.54%
-0.78%
Net Margin
0.72%
1.1%
8.0%
-1.9%
13.5%
-12.7%
-4.6%
·
-2.9%
-2.1%
-1.8%
-2.5%
Pretax Margin
0.19%
0.88%
·
-0.67%
14.8%
·
·
·
·
·
·
·
EBITDA Margin
0.23%
3.7%
3.4%
-0.64%
5.6%
-11.0%
-3.2%
·
-1.8%
-0.47%
-0.54%
-0.78%
ROA
1.2%
1.8%
12.2%
-3.0%
17.4%
-17.4%
-8.5%
·
-4.4%
-2.8%
-2.4%
-5.2%
ROE
3.1%
5.0%
37.5%
-9.4%
77.3%
-67.7%
-16.7%
·
-6.4%
-3.6%
-3.2%
-6.9%
ROIC
3.7%
6.2%
·
-3.3%
23.2%
·
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
0.4
0.4
0.9
0.9
0.7
0.5
·
0.9
1.5
2.0
4.1
Quick Ratio
0.1
0.3
0.3
0.7
0.7
0.6
0.4
·
0.7
1.3
1.9
3.9
Debt / Equity
0.1
0.0
0.0
·
·
·
·
·
·
·
0.1
0.0
LT Debt / Equity
0.1
0.0
0.0
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
12.3
·
25.6
-15.9
-4.6
·
-7.4
-2.4
-2.6
-24.3
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
1.6
1.5
1.6
1.3
1.4
1.8
·
1.6
1.4
1.4
2.1
Inventory Turnover
·
·
·
·
·
·
93.5
·
96.8
99.6
96.4
106.5
Receivables Turnover
168.1
171.6
188.8
206.6
190.7
149.9
87.0
·
158.5
209.9
259.9
163.5
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.13
$3.02
$2.85
$2.16
$2.38
$1.09
$2.18
·
$2.78
$2.94
$2.99
$1.58
Revenue / Share
$13.23
$12.77
$11.68
$11.09
$9.66
·
·
·
·
·
·
·
Cash Flow / Share
$0.15
$0.46
$0.67
$0.42
$0.71
·
·
·
·
·
·
·
Cash / Share
·
$0.36
$0.37
$0.73
$0.71
$0.91
$0.22
·
$0.35
$0.52
$1.13
$1.20
EPS (TTM)
$0.10
$0.14
$0.94
$-0.21
$1.31
$-1.10
·
·
·
·
·
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.53%
3.0%
-0.03%
11.5%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.82%
4.7%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-28.6%
-85.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-52.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.5%
-85.5%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-54.2%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$142M
$142M
$138M
$138M
$124M
$110M
$111M
$100M
$79M
$64M
$44M
$28M
Net Income TTM
$1M
$2M
$11M
$-3M
$17M
$-14M
$-5M
$-1M
$-2M
$-1M
$-791.0K
$-690.0K
Market Cap
$17M
$31M
$34M
$27M
$64M
$18M
$21M
·
$35M
$43M
$77M
$50M
Enterprise Value
·
$28M
$31M
·
·
·
·
·
·
·
$67M
$40M
P/E
16.3
20.7
3.2
-10.4
3.9
-1.3
·
·
·
·
·
·
P/S
0.1
0.2
0.2
0.2
0.5
0.2
0.2
·
0.4
0.7
1.7
1.8
P/B
0.5
1.0
1.1
1.0
2.2
1.3
0.8
·
1.0
1.2
2.1
3.8
P / Tangible Book
0.6
1.2
1.5
1.6
3.1
3.9
·
·
·
·
·
·
P / Cash Flow
10.7
6.1
4.3
5.1
7.0
2.1
3.1
·
7.1
8.0
24.2
34.5
P / FCF
-11.8
15.6
10.7
10.1
10.8
3.1
-16.1
·
-3.7
-13.9
-17.2
-25.3
EV / EBITDA
·
5.4
6.5
·
·
·
·
·
·
·
-278.3
-181.3
EV / FCF
·
14.1
9.6
·
·
·
·
·
·
·
-14.9
-20.3
EV / Revenue
·
0.2
0.2
·
·
·
·
·
·
·
1.5
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.12%
Earnings Yield
6.1%
4.8%
31.4%
-9.6%
25.4%
-77.5%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
-8.6%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$59.0K
Income Statement14
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$35M
$33M
$33M
$34M
$34M
$36M
$36M
$38M
$35M
$33M
$34M
$36M
$35M
$33M
$35M
SG&A Expense
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
Operating Expenses
·
·
·
·
·
·
·
$37M
·
·
·
·
·
·
·
Operating Income
$2M
$172.0K
$300.0K
$-466.0K
$-514.0K
$77.0K
$-118.0K
$1M
$644.0K
$-374.0K
$-405.0K
$444.0K
$817.0K
$107.0K
$-1M
Interest Expense
·
·
·
·
·
·
·
·
$42.0K
$32.0K
·
·
$26.0K
$12.0K
·
Other Non-op
$-24.0K
$-36.0K
$-51.0K
$-43.0K
$-56.0K
$94.0K
$-24.0K
$-27.0K
$-42.0K
$-32.0K
·
·
·
·
·
Pretax Income
$2M
$136.0K
$249.0K
$-509.0K
$-570.0K
$171.0K
$-142.0K
$1M
$602.0K
$-406.0K
$-427.0K
$426.0K
·
$95.0K
·
Income Tax
$-212.0K
$-23.0K
$51.0K
$-515.0K
$57.0K
$-3.0K
$-426.0K
$-197.0K
$-78.0K
$77.0K
$-284.0K
$-551.0K
$-10M
$0
$-14.0K
Net Income
$2M
$149.0K
$181.0K
$532.0K
$-624.0K
$164.0K
$230.0K
$1M
$618.0K
$-556.0K
$-250.0K
$842.0K
$11M
$-127.0K
$-1M
EPS (Basic)
$0.18
$0.01
$0.02
$0.00
$-0.06
$0.02
$0.02
$0.12
$0.06
$-0.05
$0.97
$0.07
$0.90
$-1.00
$-0.10
EPS (Diluted)
$0.18
$0.01
$0.02
$0.00
$-0.06
$0.02
$0.01
$0.12
$0.06
$-0.05
$-0.01
$0.07
$0.89
$-0.01
$-0.11
Shares (Basic)
10,557,896
10,557,896
10,554,117
·
10,628,318
10,682,632
·
10,933,758
11,136,207
11,377,579
·
11,700,044
11,818,651
12,041,628
·
Shares (Diluted)
10,650,896
10,650,896
10,650,117
·
10,628,318
10,816,596
·
11,034,487
11,230,717
11,377,579
·
11,769,286
11,884,123
12,041,628
·
EBITDA
$2M
$172.0K
$300.0K
·
$-514.0K
$1M
·
$1M
$644.0K
$574.0K
·
$444.0K
$817.0K
$107.0K
·
Balance Sheet25
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
·
·
·
·
$3M
$3M
·
·
$4M
$4M
$4M
$4M
$5M
$7M
$9M
Receivables
$833.0K
$724.0K
$1M
$795.0K
$786.0K
$1M
$890.0K
$782.0K
$862.0K
$1M
$769.0K
$729.0K
$603.0K
$1M
$694.0K
Inventory
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Prepaid Expense
$913.0K
$1M
$888.0K
$466.0K
$1M
$1M
$395.0K
$662.0K
$768.0K
$705.0K
$163.0K
$1M
$2M
$2M
$888.0K
Current Assets
$7M
$6M
$7M
$5M
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$9M
$11M
$12M
PP&E (Net)
$20M
$20M
$21M
$22M
$23M
$24M
$23M
$23M
$22M
$23M
$23M
$21M
$22M
$22M
$22M
PP&E (Gross)
$70M
$72M
$72M
$74M
$78M
$82M
$81M
$80M
$78M
$77M
$77M
$74M
$72M
$72M
$71M
Accum. Depreciation
$50M
$52M
$51M
$52M
$55M
$59M
$58M
$57M
$56M
$55M
$54M
$52M
$50M
$50M
$49M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
·
·
·
·
·
·
·
·
$4M
$4M
·
$4M
$4M
·
$4M
Other Non-current Assets
·
·
·
·
·
·
·
$59M
$60M
$61M
·
$63M
$61M
$51M
$52M
Total Assets
$80M
$81M
$83M
$84M
$87M
$90M
$87M
$90M
$89M
$90M
$91M
$91M
$92M
$84M
$86M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$2M
$951.0K
$628.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
$7M
$7M
·
$7M
$7M
$7M
$7M
Current Liabilities
$14M
$15M
$15M
$14M
$16M
$16M
$16M
$17M
$16M
$15M
$15M
$14M
$15M
$13M
$13M
Capital Leases
$29M
$31M
$32M
$33M
$36M
$38M
$37M
$39M
$40M
$41M
$42M
$44M
$43M
$44M
$46M
Long-term Debt
$318.0K
$1M
$2M
$2M
$3M
$3M
$872.0K
$1M
·
·
·
·
·
·
·
Total Debt
$318.0K
$1M
$2M
·
·
$3M
·
$1M
$1M
$1M
·
·
·
·
·
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$59M
$59M
Retained Earnings
$-14M
$-16M
$-16M
$-17M
$-18M
$-17M
$-18M
$-18M
$-19M
$-20M
$-19M
$-19M
$-20M
$-30M
$-30M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
Stockholders' Equity
$35M
$33M
$33M
$33M
$32M
$32M
$32M
$32M
$32M
$32M
$33M
$33M
$33M
$25M
$26M
Liabilities + Equity
$80M
$81M
$83M
$84M
$87M
$90M
$87M
$90M
$89M
$90M
$91M
$91M
$92M
$84M
$86M
Shares Outstanding
10,557,896
10,557,896
10,557,896
10,549,508
10,598,407
10,653,242
10,712,367
10,769,803
11,033,319
11,285,815
11,446,587
11,622,727
11,746,350
11,913,240
12,274,351
Cash Flow15
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$920.0K
$897.0K
$966.0K
$978.0K
$1M
$1M
$966.0K
$984.0K
$951.0K
$948.0K
$943.0K
$950.0K
$927.0K
$932.0K
$928.0K
Stock-based Comp
$21.0K
$22.0K
$23.0K
$22.0K
$30.0K
$35.0K
$28.0K
$28.0K
$40.0K
$38.0K
$28.0K
$14.0K
$43.0K
$46.0K
$43.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-281.0K
·
·
·
$-9.0K
Amort. of Intangibles
·
·
·
·
$15.0K
$5.0K
·
$5.0K
$7.0K
$3.0K
·
$-9M
$-2M
$2.0K
·
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
$-682.0K
·
·
·
·
·
Operating Cash Flow
$2M
$513.0K
$1M
$152.0K
$714.0K
$-518.0K
$394.0K
$3M
$2M
$-252.0K
$3M
$549.0K
$4M
$-154.0K
$873.0K
CapEx
$413.0K
$322.0K
$189.0K
$302.0K
$819.0K
$1M
$860.0K
$1M
$615.0K
$448.0K
$2M
$2M
$700.0K
$723.0K
$1M
Investing Cash Flow
$-123.0K
$-320.0K
$-187.0K
$-652.0K
$-816.0K
$-2M
$-860.0K
$-2M
$-615.0K
$-448.0K
$-7M
$3M
$-5M
$-719.0K
$-1M
Debt Issued
$0
$0
$500.0K
$0
$500.0K
$2M
$0
$380.0K
$500.0K
$500.0K
·
·
·
·
·
Net Debt Issued
·
·
$-508.0K
·
·
$2M
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$27.0K
$139.0K
$164.0K
$158.0K
$705.0K
$646.0K
$438.0K
$554.0K
$380.0K
$467.0K
$873.0K
$421.0K
Net Stock Activity
·
·
·
·
·
$-164.0K
·
·
·
$-438.0K
·
·
·
·
·
Financing Cash Flow
$-793.0K
$-760.0K
$-523.0K
$-33.0K
$-209.0K
$2M
$-500.0K
$-663.0K
$-667.0K
$33.0K
$5M
$-5M
$-761.0K
$-1M
$-653.0K
Net Change in Cash
·
·
·
·
·
·
·
·
$485.0K
$-667.0K
·
$-2M
$-2M
$-2M
$-798.0K
Free Cash Flow
·
·
$1M
·
·
$-2M
·
·
·
$-700.0K
·
·
·
$-877.0K
·
Profitability7
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
5.0%
0.52%
0.92%
·
-1.5%
0.21%
·
3.2%
1.8%
-1.1%
·
1.2%
2.4%
0.32%
·
Net Margin
5.4%
0.45%
0.55%
·
-1.8%
0.45%
·
3.5%
1.7%
-1.7%
·
2.4%
30.5%
-0.38%
·
Pretax Margin
5.0%
0.41%
0.76%
·
-1.7%
0.47%
·
3.2%
·
·
·
·
·
0.28%
·
EBITDA Margin
5.0%
0.52%
0.92%
·
-1.5%
3.1%
·
3.2%
1.8%
1.7%
·
1.2%
2.4%
0.32%
·
ROA
2.3%
0.18%
0.21%
·
·
0.18%
·
1.5%
0.68%
-0.64%
·
0.93%
11.7%
-0.14%
·
ROE
5.6%
0.46%
0.55%
·
·
0.51%
·
4.0%
1.9%
-1.9%
·
2.7%
34.9%
-0.46%
·
ROIC
5.6%
0.58%
0.68%
·
·
0.22%
·
4.3%
·
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
0.5
0.4
0.4
·
·
0.4
·
0.5
0.5
0.5
·
0.5
0.6
0.8
·
Quick Ratio
0.1
0.0
0.1
·
·
0.3
·
0.0
0.3
0.3
·
0.3
0.4
0.6
·
Debt / Equity
0.0
0.0
0.1
·
·
0.1
·
0.0
0.0
0.0
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.1
·
·
0.1
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
15.3
-11.7
·
·
·
·
·
Efficiency2
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
·
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
Receivables Turnover
41.7
44.0
29.8
·
·
30.5
·
50.2
48.4
27.0
·
51.2
34.5
19.3
·
Per Share5
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$3.35
$3.17
$3.15
·
·
$3.04
·
$3.00
$2.87
$2.80
·
$2.88
$2.81
$2.14
·
Revenue / Share
$3.30
$3.12
$3.07
·
$3.23
$3.36
·
$3.44
$3.16
$2.91
·
$3.03
$2.93
$2.77
·
Cash Flow / Share
·
·
$0.13
·
·
$-0.05
·
·
·
$-0.02
·
·
·
$-0.01
·
Cash / Share
·
·
·
·
·
$0.28
·
·
$0.36
$0.31
·
$0.32
$0.46
$0.58
·
EPS (TTM)
$0.21
$0.17
$0.10
·
·
$0.21
·
$0.12
$0.07
$0.90
·
$0.84
$0.81
$-0.25
·
Valuation (TTM)11
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$135M
$137M
$138M
·
·
$146M
·
$141M
$139M
$138M
·
$139M
$140M
$139M
·
Net Income TTM
$3M
$2M
$2M
·
·
·
·
$1M
$654.0K
$11M
·
$10M
$10M
$-3M
·
Market Cap
$15M
$12M
$13M
·
·
$28M
·
$28M
$27M
$29M
·
$40M
$31M
$28M
·
Enterprise Value
·
·
·
·
·
$27M
·
·
$25M
$27M
·
·
·
·
·
P/E
6.7
6.9
11.9
·
·
12.3
·
21.5
35.3
2.8
·
4.0
3.2
-9.2
·
P/S
0.1
0.1
0.1
·
·
·
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
P/B
0.4
0.4
0.4
·
·
0.9
·
0.9
0.9
0.9
·
1.2
0.9
1.1
·
P / Tangible Book
0.5
0.4
0.5
·
·
1.0
·
1.0
1.2
1.3
·
1.7
1.3
1.4
·
P / Cash Flow
·
·
8.9
·
·
-53.3
·
·
·
-114.2
·
·
·
-178.7
·
EV / Revenue
·
·
·
·
·
·
·
·
0.2
0.2
·
·
·
·
·
Earnings Yield
14.9%
14.5%
8.4%
·
·
8.1%
·
4.7%
2.8%
35.3%
·
24.7%
30.9%
-10.8%
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Revenue
$142M
$142M
$138M
·
$138M
Operating Margin %
0.23%
0.97%
0.70%
·
-0.64%
Net Income
$1M
$2M
$11M
·
$-3M
Diluted EPS
$0.10
$0.14
$0.94
·
$-0.21
Metric
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Debt / Equity
0.1
0.0
0.0
·
·
Current Ratio
0.4
0.4
0.4
·
0.9
Quick Ratio
0.1
0.3
0.3
·
0.7
Metric
2025-09-30
2024-09-24
2023-09-26
2023-09-23
2022-09-27
Free Cash Flow
$-1M
$2M
$3M
·
$3M
Institutional owners (13F)
21 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.
Holders21
Value held$2.4M
New positions1
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (-5 vs prior Q)
1 (-2 vs prior Q)
6 (+4 vs prior Q)
4 (-1 vs prior Q)
+181K
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.
Filer
Filed
Stake
Status
Purpose
Filing
Jobson Family Foundation, Charles E. Jobson Irrevocable Trust, Charles Jobson, Donna M. Farrell
Delta Partners, LP, Delta Partners GP, LLC, Prism Partners, L.P., Delta Growth Master Fund L.P., Delta Advisors, LLC, Jobson Family Foundation, Charles Jobson, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien, L.L.C., SLKW Investments LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
×4 filings
REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien LLC, REST Redux LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
REST Redux LLC, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, B.T. Interest, Ltd., Lonnie B. Whatley, III, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp
×3 filings
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
· 10 officers · 21 directors