INTG The Intergroup Corporation - Common Stock
$37.29
Price · May 19, 2026
Fundamentals as of May 11, 2026
52W Range
$10–$44
81% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-3.7
ROE
6.4%
Net Profit Margin
-8.3%
INTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.29
Market Cap
$25M
P/E (TTM)
-3.7
EPS (TTM)
—
Revenue (TTM)
$64M
Div Yield
—
ROE
6.4%
Debt/Equity
—
52W Range
$10 – $44
INTG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$64M
2017-06-30
→
2025-06-30
EPS
—
2017-06-30
→
2021-06-30
Free Cash Flow
$4M
2017-06-30
→
2025-06-30
Margins
-8.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INTG
Peer Median
P/E (TTM)
-3.7
283.2
P/S (TTM)
0.4
3.2
P/B
-0.3
1.3
Price / FCF
6.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
INTG
Peer Median
Operating Margin
11.9%
—
Net Profit Margin
-8.3%
-5.3%
ROA
-5.1%
-1.6%
ROE
6.4%
-6.9%
ROIC
-9.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
INTG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INTG
Peer Median
Revenue YoY
10.7%
—
Revenue CAGR 3Y
10.9%
—
Revenue CAGR 5Y
2.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INTG
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.71 | — | — |
| Dec. 31, 2025 | $-0.76 | — | — |
| March 31, 2024 | $-0.56 | — | — |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INTG | $25M | -3.7 | 10.7% | -8.3% | 6.4% | — |
| MAYS | $81M | -575.0 | 4.1% | -0.61% | -0.26% | — |
| NYC | $22M | -1.0 | -12.5% | — | -28.2% | — |
| MDRR | — | -6.5 | 6.8% | — | — | — |
| GYRO | $20M | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64M | $58M | $58M | $47M | $29M | $58M | $75M | $72M | $69M | $73M | $73M | $67M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $8M | $7M | · | · | · | |
| SG&A Expense | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Operating Expenses | $57M | $57M | $53M | $44M | $34M | $48M | $55M | $50M | $56M | $57M | $58M | $60M | |
| Operating Income | $8M | $1M | $4M | $4M | $-5M | $5M | $15M | $22M | $13M | $6M | $10M | $3M | |
| Other Non-op | $-15M | $-14M | $-6M | $-15M | $19M | $-13M | $-13M | $-13M | $-14M | $-19M | $-5M | $-13M | |
| Pretax Income | $-7M | $-13M | $-1M | $-12M | $14M | $-8M | $3M | $9M | $-1M | $-13M | $5M | $-10M | |
| Income Tax | $548.0K | $-83.0K | $8M | $-1M | $4M | $-3M | $-301.0K | $3M | $521.0K | $-4M | $3M | $-4M | |
| Net Income | $-5M | $-10M | $-7M | $-9M | $10M | $-4M | $1M | $4M | $-2M | $-7M | $3M | $-5M | |
| EPS (Basic) | $-2.47 | $-4.40 | $-3.92 | $-3.92 | $4.68 | $-1.64 | $0.63 | $1.73 | $-0.70 | $-2.99 | $1.23 | · | |
| EPS (Diluted) | · | · | · | · | $4.06 | $-1.64 | $0.55 | $1.53 | $-0.70 | $-2.99 | $1.21 | · | |
| Shares (Basic) | 2,162,153 | 2,195,903 | 2,215,258 | 2,224,293 | 2,222,919 | 2,300,059 | 2,328,156 | 2,354,489 | 2,371,765 | 2,384,098 | 2,384,521 | 2,368,861 | |
| Shares (Diluted) | · | · | · | · | 2,560,514 | 2,623,254 | 2,658,551 | 2,672,489 | 2,371,765 | 2,384,098 | 2,432,741 | 2,368,861 | |
| EBITDA | $14M | $8M | $10M | $8M | $-458.0K | $10M | $20M | $26M | $13M | $11M | $15M | $7M |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $6M | $14M | $7M | $14M | $12M | $8M | $3M | $5M | $9M | $5M | |
| Short-term Investments | $969.0K | $7M | $15M | $10M | $21M | · | · | · | · | · | · | · | |
| Receivables | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $248.0K | $256.0K | $653.0K | |
| Prepaid Expense | $874.0K | $751.0K | $648.0K | $775.0K | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $104M | $108M | $122M | $126M | $140M | $130M | $131M | $132M | $133M | $135M | $143M | $165M | |
| Deferred Tax | $5M | $5M | $5M | · | · | · | $0 | $245.0K | $0 | · | · | · | |
| Total Liabilities | $218M | $214M | $217M | $209M | $212M | $204M | $199M | $202M | $209M | $208M | $207M | $232M | |
| Long-term Debt | $241M | $226M | $221M | $235M | $6M | · | · | · | · | $182M | $184M | $193M | |
| Common Stock | $38.0K | $38.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Paid-in Capital | $4M | $4M | $2M | $3M | $2M | $7M | $10M | · | · | · | · | · | |
| Retained Earnings | $-68M | $-63M | $-53M | $-46M | $-36M | $-44M | $-40M | $-41M | $-45M | $-44M | $-36M | $-39M | |
| Treasury Stock | $22M | $21M | $21M | $19M | $17M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | |
| Stockholders' Equity | $-86M | $-80M | $-71M | $-62M | $-52M | $-52M | $-44M | $-44M | $-48M | $-45M | $-38M | $-41M | |
| Liabilities + Equity | $104M | $108M | $122M | $126M | $140M | $130M | $131M | $132M | $133M | $135M | $143M | $165M | |
| Shares Outstanding | 2,154,405 | 2,178,955 | 2,205,927 | 2,236,180 | 2,222,919 | 2,288,809 | 2,309,962 | 2,334,197 | 2,359,724 | 2,381,726 | 2,386,029 | 2,381,638 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $105.0K | $1M | · | $4.0K | $14.0K | $142.0K | $76.0K | $184.0K | $268.0K | $479.0K | $752.0K | $564.0K | |
| Deferred Tax | $624.0K | $-203.0K | $9M | $-1M | $2M | $-3M | $-2M | $4M | $-122.0K | $-4M | $-940.0K | $-4M | |
| Other Non-cash | $4M | $9M | $-7M | $6M | $-37M | $-2M | $10M | $-2M | · | $14M | $-8M | $6M | |
| Operating Cash Flow | $6M | $7M | $-107.0K | $921.0K | $-20M | $-3M | $14M | $11M | $6M | $9M | $-162.0K | $3M | |
| CapEx | $2M | $4M | $6M | $2M | $1M | $1M | $1M | $212.0K | $328.0K | $4M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-6M | $-6M | $-4M | $8M | $-2M | $-2M | $-792.0K | $-2M | $-7M | · | · | |
| Stock Repurchased | $394.0K | $599.0K | $1M | $2M | $2M | $648.0K | $1M | $642.0K | $544.0K | $204.0K | $60.0K | $5.0K | |
| Net Stock Activity | $-394.0K | $-599.0K | $-1M | $-2M | $-2M | $-648.0K | $-1M | $-642.0K | $-544.0K | $-204.0K | $-60.0K | $-5.0K | |
| Financing Cash Flow | $5M | $-5M | $-4M | $11M | $-1M | $9M | $-4M | $-3M | $-7M | $-5M | · | · | |
| Net Change in Cash | $7M | $-4M | $-10M | $8M | $-13M | $3M | $8M | $7M | $-3M | $-3M | $4M | $3M | |
| Taxes Paid | $142.0K | $130.0K | $74.0K | $2M | $3M | $41.0K | $-1M | $-171.0K | $-1M | · | · | · | |
| Free Cash Flow | $4M | $3M | $-6M | $-1M | $-21M | $-5M | $13M | $11M | $6M | $5M | $-5M | $-412.0K |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 2.5% | 7.5% | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 7.7% | 13.3% | 4.0% | |
| Net Margin | -8.3% | -16.9% | -11.7% | -18.5% | 36.3% | -6.5% | 1.9% | 5.7% | -2.4% | -9.8% | 4.0% | -7.0% | |
| Pretax Margin | -10.9% | -21.7% | -2.6% | -24.7% | 49.4% | -13.6% | 3.4% | 12.4% | -1.7% | -18.1% | 6.6% | -15.3% | |
| EBITDA Margin | 22.2% | 13.4% | 17.0% | 17.8% | -1.6% | 16.6% | 26.7% | 36.8% | 18.8% | 14.7% | 20.1% | 11.0% | |
| ROA | -5.1% | -8.5% | -5.4% | -6.7% | 7.7% | -2.9% | 1.1% | 3.1% | -1.2% | -5.2% | 2.0% | -2.9% | |
| ROE | 6.4% | 12.9% | 10.1% | 14.9% | -20.1% | 7.9% | -3.3% | -8.9% | 3.6% | 17.2% | -7.5% | 28.2% | |
| ROIC | -9.6% | -1.8% | -40.4% | -5.4% | 7.0% | -6.1% | -38.9% | -32.2% | -39.7% | -8.7% | -11.0% | -4.2% |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | 32189.0 | · | · | · | · | · | · | · | · | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 0.93% | 22.0% | 64.8% | -50.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 26.6% | -0.24% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $58M | $58M | $47M | $29M | $58M | $75M | $72M | $69M | $73M | $73M | $67M | |
| Net Income TTM | $-5M | $-10M | $-7M | $-9M | $10M | $-4M | $1M | $4M | $-2M | $-7M | $3M | $-5M | |
| Market Cap | $25M | $46M | $79M | $95M | $96M | $61M | $71M | $62M | $60M | $61M | $46M | $45M | |
| P/E | -3.7 | · | · | · | 10.6 | -16.2 | 55.8 | 17.5 | -36.3 | -8.5 | 16.1 | · | |
| P/S | 0.4 | 0.8 | 1.4 | 2.0 | 3.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | |
| P/B | -0.3 | -0.6 | -1.1 | -1.5 | -1.9 | -1.2 | -1.6 | -1.4 | -1.3 | -1.3 | -1.2 | -1.1 | |
| P / Cash Flow | 4.2 | 6.8 | -735.6 | 102.8 | -4.7 | -17.6 | 5.0 | 5.4 | 9.5 | 6.8 | -286.8 | 13.9 | |
| P / FCF | 6.8 | 16.9 | -13.2 | -94.2 | -4.5 | -12.8 | 5.5 | 5.5 | 10.0 | 12.4 | -8.9 | -110.4 | |
| Earnings Yield | -27.3% | · | · | · | 9.4% | -6.2% | 1.8% | 5.7% | -2.8% | -11.7% | 6.2% | · |
Income Statement 13
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $17M | $18M | $16M | $17M | $14M | $17M | $13M | $15M | $14M | $16M | $13M | $14M | $14M | $16M | $16M | |
| SG&A Expense | $675.0K | $740.0K | $706.0K | $686.0K | $707.0K | $677.0K | $860.0K | $1M | $716.0K | $2M | $755.0K | $823.0K | $836.0K | $975.0K | $699.0K | $683.0K | |
| Operating Expenses | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $16M | $14M | $13M | $13M | $14M | $14M | $12M | |
| Operating Income | $4M | $2M | $3M | $1M | $2M | $853.0K | $3M | $495.0K | $709.0K | $-1M | $2M | $313.0K | $963.0K | $197.0K | $3M | $3M | |
| Other Non-op | $-3M | $12.0K | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-5M | $-687.0K | $-3M | $-3M | $-2M | $2M | $-3M | $-6M | |
| Pretax Income | $849.0K | $2M | $-685.0K | $-2M | $-765.0K | $-4M | $-493.0K | $-5M | $-4M | $-2M | $-2M | $-2M | $-673.0K | $2M | $-259.0K | $-3M | |
| Income Tax | $254.0K | $1M | $474.0K | $85.0K | $-15.0K | $119.0K | $359.0K | $108.0K | $-295.0K | $118.0K | $-14.0K | $8M | $-59.0K | $224.0K | $-58.0K | $2M | |
| Net Income | $457.0K | $2M | $-535.0K | $-2M | $-578.0K | $-3M | $-398.0K | $-4M | $-3M | $-2M | $-1M | $-8M | $-356.0K | $2M | $-199.0K | $-4M | |
| EPS (Basic) | $0.21 | $0.71 | $-0.25 | $-0.76 | $-0.27 | $-1.26 | $-0.18 | $-1.71 | $-1.44 | $-0.69 | $-0.56 | · | · | · | $-0.09 | $-1.83 | |
| EPS (Diluted) | $0.21 | $0.71 | $-0.25 | · | $-0.27 | $-1.26 | $-0.18 | · | $-1.44 | $-0.69 | $-0.56 | · | · | · | $-0.09 | · | |
| Shares (Basic) | 2,148,812 | 2,148,812 | 2,151,141 | -4,331,811 | 2,154,597 | 2,165,906 | 2,173,461 | -4,404,985 | 2,192,862 | 2,203,174 | 2,204,852 | -4,442,622 | 2,211,066 | 2,215,586 | 2,231,228 | -4,433,620 | |
| Shares (Diluted) | 2,148,812 | 2,148,812 | 2,151,141 | · | 2,154,597 | 2,165,906 | 2,173,461 | · | 2,192,862 | 2,203,174 | 2,204,852 | · | 2,211,066 | 2,466,781 | 2,482,423 | · | |
| EBITDA | $4M | $2M | $4M | · | $2M | $853.0K | $5M | · | $709.0K | $-1M | $3M | · | $963.0K | $197.0K | $4M | · |
Balance Sheet 17
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $5M | $5M | $4M | $10M | $6M | $4M | $8M | $9M | $7M | $6M | $7M | $8M | $12M | $14M | |
| Short-term Investments | $1M | $926.0K | $966.0K | $969.0K | $751.0K | $5M | $7M | $7M | $12M | $14M | $14M | $15M | $16M | $16M | $11M | $10M | |
| Receivables | · | · | $5.0K | $4.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | $874.0K | · | · | · | $751.0K | · | · | · | $648.0K | · | · | · | $775.0K | |
| Other Current Assets | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | |
| Other Non-current Assets | $3M | $2M | $3M | $2M | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Total Assets | $104M | $101M | $103M | $104M | $103M | $111M | $109M | $108M | $119M | $124M | $120M | $122M | $125M | $132M | $125M | $126M | |
| Deferred Tax | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Total Liabilities | $217M | $216M | $218M | $218M | $215M | $222M | $217M | $214M | $220M | $222M | $216M | $217M | $209M | $215M | $209M | $209M | |
| Long-term Debt | $231M | $233M | $238M | $241M | $241M | $227M | $218M | · | $225M | $227M | $220M | · | $225M | $228M | $231M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Paid-in Capital | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $-67M | $-67M | $-69M | $-68M | $-66M | $-66M | $-63M | $-63M | $-59M | $-56M | $-54M | $-53M | $-45M | $-44M | $-46M | $-46M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $19M | |
| Stockholders' Equity | $-85M | $-85M | $-87M | $-86M | $-84M | $-84M | $-81M | $-80M | $-76M | $-73M | $-73M | $-71M | $-63M | $-62M | $-63M | $-62M | |
| Liabilities + Equity | $104M | $101M | $103M | $104M | $103M | $111M | $109M | $108M | $119M | $124M | $120M | $122M | $125M | $132M | $125M | $126M | |
| Shares Outstanding | 2,148,812 | 2,148,812 | 2,148,812 | 2,154,405 | 2,154,405 | 2,155,209 | 2,167,653 | 2,178,955 | 2,187,214 | 2,198,141 | 2,204,852 | 2,205,927 | 2,207,466 | 2,211,066 | 2,218,541 | 2,236,180 |
Cash Flow 13
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $8.0K | $8.0K | $20.0K | $20.0K | $20.0K | $20.0K | $45.0K | $46.0K | $88.0K | · | · | · | $0 | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $91.0K | $0 | · | · | · | · | · | $-58.0K | $1M | |
| Other Non-cash | · | · | $-1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $697.0K | · | |
| Operating Cash Flow | $3M | $-23.0K | $-296.0K | $4M | $-854.0K | $-781.0K | $3M | $5M | $2M | $-2M | $2M | $2M | $82.0K | $-4M | $2M | $10M | |
| CapEx | $354.0K | $458.0K | $974.0K | $1M | $297.0K | $346.0K | $269.0K | $1M | $731.0K | $1M | $754.0K | $2M | $1M | $1M | $2M | $232.0K | |
| Investing Cash Flow | $-333.0K | $4M | $-1M | $-2M | $-727.0K | $-775.0K | $-740.0K | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $461.0K | $-2M | $-117.0K | |
| Stock Repurchased | $0 | $0 | $73.0K | $0 | $11.0K | $178.0K | $205.0K | $170.0K | $248.0K | $142.0K | $39.0K | $38.0K | $190.0K | $370.0K | $872.0K | $329.0K | |
| Net Stock Activity | · | · | $-73.0K | · | · | · | $-205.0K | · | · | · | $-39.0K | · | · | · | $-872.0K | · | |
| Financing Cash Flow | $-300.0K | $-2M | $-375.0K | $-692.0K | $589.0K | $6M | $-1M | $-7M | $-1M | $4M | $-632.0K | $-413.0K | $-944.0K | $-1M | $-2M | $-602.0K | |
| Net Change in Cash | $2M | $2M | $-2M | $2M | $-992.0K | $4M | $2M | $-3M | $-319.0K | $-452.0K | $-115.0K | $-225.0K | $-3M | $-5M | $-2M | $9M | |
| Taxes Paid | · | · | $3M | $-10M | $7M | $-2M | $2M | $-5M | $5M | $4M | $2M | · | · | · | · | $1M | |
| Free Cash Flow | · | · | $-1M | · | · | · | $3M | · | · | · | $1M | · | · | · | $83.0K | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.9% | 11.7% | 15.2% | · | 14.0% | 5.9% | 18.5% | · | 4.8% | -9.4% | 10.3% | · | 6.7% | 1.4% | 17.5% | · | |
| Net Margin | 2.2% | 8.8% | -3.0% | · | -3.4% | -18.9% | -2.4% | · | -21.3% | -10.7% | -8.0% | · | -2.5% | 13.6% | -1.2% | · | |
| Pretax Margin | 4.2% | 11.7% | -3.8% | · | -4.5% | -24.8% | -2.9% | · | -27.9% | -14.2% | -10.5% | · | -4.7% | 12.9% | -1.6% | · | |
| EBITDA Margin | 20.9% | 11.7% | 24.5% | · | 14.0% | 5.9% | 28.4% | · | 4.8% | -9.4% | 20.1% | · | 6.7% | 1.4% | 25.2% | · | |
| ROA | 0.44% | 1.4% | -0.51% | · | -0.52% | -2.3% | -0.35% | · | -2.6% | -1.2% | -1.0% | · | -0.28% | 1.4% | -0.16% | · | |
| ROE | -0.54% | -1.8% | 0.64% | · | 0.72% | 3.5% | 0.52% | · | 4.5% | 2.3% | 1.8% | · | 0.58% | -3.1% | 0.36% | · | |
| ROIC | -3.5% | -1.1% | -5.3% | · | -2.7% | -1.1% | -6.7% | · | -0.86% | 1.9% | -2.2% | · | -1.4% | -0.28% | -3.5% | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | 7165.2 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $66M | $66M | · | $63M | $61M | $62M | · | $59M | $58M | $60M | · | $55M | $51M | $48M | · | |
| Net Income TTM | $859.0K | $-2M | $-4M | · | $-7M | $-8M | $-6M | · | $-6M | $-1M | $91.0K | · | $869.0K | $-778.0K | $-5M | · | |
| Market Cap | $83M | $61M | $43M | · | $26M | $31M | $33M | · | $49M | $43M | $67M | · | $101M | $104M | $114M | · | |
| P/E | 97.1 | -26.5 | -10.3 | · | -3.8 | -4.0 | -5.4 | · | · | · | · | · | · | · | · | · | |
| P/S | 1.2 | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.7 | 1.1 | · | 1.8 | 2.0 | 2.4 | · | |
| P/B | -1.0 | -0.7 | -0.5 | · | -0.3 | -0.4 | -0.4 | · | -0.6 | -0.6 | -0.9 | · | -1.6 | -1.7 | -1.8 | · | |
| P / Cash Flow | · | · | -146.4 | · | · | · | 10.0 | · | · | · | 35.4 | · | · | · | 66.3 | · | |
| P / FCF | · | · | -34.1 | · | · | · | 10.8 | · | · | · | 58.7 | · | · | · | 1369.6 | · | |
| Earnings Yield | 1.0% | -3.8% | -9.7% | · | -26.0% | -25.0% | -18.6% | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Revenue | $64M | $58M | $58M | $47M | — |
| Operating Margin % | 11.9% | 2.5% | 7.5% | 7.8% | — |
| Net Income | $-5M | $-10M | $-7M | $-9M | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $4M | $3M | $-6M | $-1M | — |
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