INTG 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 splits3
Ex-date
Split
Type
April 1, 2003
3-for-2
Forward
Oct. 13, 1998
3-for-2
Forward
July 1, 1998
3-for-2
Forward
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$74M2018-06-30 → 2026-06-30
EPS$0.712018-06-30 → 2026-06-30
Free Cash Flow$1M2018-06-30 → 2026-06-30
Net margin2.2%2018-06-30 → 2026-06-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INTG
5Y avg
Peer Median
Verdict
P/E (TTM)
39.3
·
35.4
Overvalued
P/S (TTM)
0.85Y avg ≈1.2
≈1.2
1.7
Undervalued
P/B (MRQ)
-0.75Y avg ≈-0.9
≈-0.9
·
·
Price / FCF (TTM)
47.85Y avg ≈-20.9
≈-20.9
·
·
Price / Cash Flow (TTM)
17.45Y avg ≈-118.4
≈-118.4
·
·
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
INTG
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
16.0%5Y avg ≈9.1%
≈9.1%
5.0%
Top tier
EBITDA Margin
16.1%5Y avg ≈17.3%
≈17.3%
5.0%
Top tier
Pretax Margin (TTM)
3.5%5Y avg ≈-11.3%
≈-11.3%
-5.8%
Top tier
Net Profit Margin (TTM)
2.2%5Y avg ≈-10.6%
≈-10.6%
-4.1%
Top tier
ROA (TTM)
1.6%5Y avg ≈-4.8%
≈-4.8%
-1.6%
Top tier
ROE (TTM)
-1.9%5Y avg ≈8.5%
≈8.5%
-10.2%
Top tier
ROIC
-1.8%5Y avg ≈-11.8%
≈-11.8%
3.3%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INTG
5Y avg
Peer Median
Verdict
Revenue YoY
14.9%5Y avg ≈22.7%
≈22.7%
·
·
Revenue CAGR 3Y
8.7%5Y avg ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y
20.9%
·
·
·
EPS CAGR 5Y
-29.4%
·
·
·
Net Income CAGR 5Y
-30.9%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
INTG
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.71
·
·
·
Revenue / Share
$31.98
·
·
·
Cash Flow / Share
$1.49
·
·
·
Cash / Share
$2.965Y avg ≈$3.29
≈$3.29
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INTG
5Y avg
Peer Median
Verdict
Asset Turnover
0.75Y avg ≈0.5
≈0.5
0.2
Top tier
Revenue / Employee
≈$422.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.71
—
—
Dec. 31, 2025
$-0.76
—
—
March 31, 2024
$-0.56
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$74M
$64M
$58M
$58M
$47M
$29M
$58M
$75M
$72M
$69M
$73M
$73M
Cost of Revenue
·
·
·
·
·
·
·
$8M
$8M
$7M
·
·
SG&A Expense
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Operating Expenses
$62M
$57M
$57M
$53M
$44M
$34M
$48M
$55M
$50M
$56M
$57M
$58M
Operating Income
$12M
$8M
$1M
$4M
$4M
$-5M
$5M
$15M
$22M
$13M
$6M
$10M
Other Non-op
$-9M
$-15M
$-14M
$-6M
$-15M
$19M
$-13M
$-13M
$-13M
$-14M
$-19M
$-5M
Pretax Income
$3M
$-7M
$-13M
$-1M
$-12M
$14M
$-8M
$3M
$9M
$-1M
$-13M
$5M
Income Tax
$2M
$548.0K
$-83.0K
$8M
$-1M
$4M
$-3M
$-301.0K
$3M
$521.0K
$-4M
$3M
Net Income
$2M
$-5M
$-10M
$-7M
$-9M
$10M
$-4M
$1M
$4M
$-2M
$-7M
$3M
EPS (Basic)
$0.77
$-2.47
$-4.40
$-3.92
$-3.92
$4.68
$-1.64
$0.63
$1.73
$-0.70
$-2.99
$1.23
EPS (Diluted)
$0.71
·
·
·
·
$4.06
$-1.64
$0.55
$1.53
$-0.70
$-2.99
$1.21
Shares (Basic)
2,149,399
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
Shares (Diluted)
2,312,594
·
·
·
·
2,560,514
2,623,254
2,658,551
2,672,489
2,371,765
2,384,098
2,432,741
EBITDA
$12M
$14M
$8M
$10M
$8M
$-458.0K
$10M
$20M
$26M
$13M
$11M
$15M
Balance Sheet18
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$6M
$5M
$4M
$6M
$14M
$7M
$14M
$12M
$8M
$3M
$5M
$9M
Short-term Investments
·
$969.0K
$7M
$15M
$10M
$21M
·
·
·
·
·
·
Receivables
·
$4.0K
·
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
·
$248.0K
$256.0K
Prepaid Expense
$702.0K
$874.0K
$751.0K
$648.0K
$775.0K
·
·
·
·
·
·
·
Other Current Assets
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
·
Other Non-current Assets
·
$9.0K
$3M
·
·
·
·
·
·
·
·
·
Total Assets
$105M
$104M
$108M
$122M
$126M
$140M
$130M
$131M
$132M
$133M
$135M
$143M
Deferred Tax
$7M
$5M
$5M
$5M
·
·
·
$0
$245.0K
$0
·
·
Total Liabilities
$219M
$218M
$214M
$217M
$209M
$212M
$204M
$199M
$202M
$209M
$208M
$207M
Long-term Debt
·
$241M
$226M
$221M
$235M
$6M
·
·
·
·
$182M
$184M
Common Stock
$38.0K
$38.0K
$38.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
Paid-in Capital
$4M
$4M
$4M
$2M
$3M
$2M
$7M
$10M
·
·
·
·
Retained Earnings
$-66M
$-68M
$-63M
$-53M
$-46M
$-36M
$-44M
$-40M
$-41M
$-45M
$-44M
$-36M
Treasury Stock
$22M
$22M
$21M
$21M
$19M
$17M
$15M
$14M
$13M
$13M
$12M
$12M
Stockholders' Equity
$-85M
$-86M
$-80M
$-71M
$-62M
$-52M
$-52M
$-44M
$-44M
$-48M
$-45M
$-38M
Liabilities + Equity
$105M
$104M
$108M
$122M
$126M
$140M
$130M
$131M
$132M
$133M
$135M
$143M
Shares Outstanding
2,148,812
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
Cash Flow13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$44.0K
$105.0K
$1M
·
$4.0K
$14.0K
$142.0K
$76.0K
$184.0K
$268.0K
$479.0K
$752.0K
Deferred Tax
$2M
$624.0K
$-203.0K
$9M
$-1M
$2M
$-3M
$-2M
$4M
$-122.0K
$-4M
$-940.0K
Other Non-cash
·
$4M
$9M
$-7M
$6M
$-37M
$-2M
$10M
$-2M
·
$14M
$-8M
Operating Cash Flow
$3M
$6M
$7M
$-107.0K
$921.0K
$-20M
$-3M
$14M
$11M
$6M
$9M
$-162.0K
CapEx
$2M
$2M
$4M
$6M
$2M
$1M
$1M
$1M
$212.0K
$328.0K
$4M
$5M
Investing Cash Flow
$2M
$-4M
$-6M
$-6M
$-4M
$8M
$-2M
$-2M
$-792.0K
$-2M
$-7M
·
Stock Repurchased
$73.0K
$394.0K
$599.0K
$1M
$2M
$2M
$648.0K
$1M
$642.0K
$544.0K
$204.0K
$60.0K
Net Stock Activity
$-73.0K
$-394.0K
$-599.0K
$-1M
$-2M
$-2M
$-648.0K
$-1M
$-642.0K
$-544.0K
$-204.0K
$-60.0K
Financing Cash Flow
$-3M
$5M
$-5M
$-4M
$11M
$-1M
$9M
$-4M
$-3M
$-7M
$-5M
·
Net Change in Cash
$2M
$7M
$-4M
$-10M
$8M
$-13M
$3M
$8M
$7M
$-3M
$-3M
$4M
Taxes Paid
$392.0K
$142.0K
$130.0K
$74.0K
$2M
$3M
$41.0K
$-1M
$-171.0K
$-1M
·
·
Free Cash Flow
$1M
$4M
$3M
$-6M
$-1M
$-21M
$-5M
$13M
$11M
$6M
$5M
$-5M
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
16.1%
11.9%
2.5%
7.5%
7.8%
-17.0%
8.4%
20.3%
30.1%
18.8%
7.7%
13.3%
Net Margin
2.2%
-8.3%
-16.9%
-11.7%
-18.5%
36.3%
-6.5%
1.9%
5.7%
-2.4%
-9.8%
4.0%
Pretax Margin
3.5%
-10.9%
-21.7%
-2.6%
-24.7%
49.4%
-13.6%
3.4%
12.4%
-1.7%
-18.1%
6.6%
EBITDA Margin
16.1%
22.2%
13.4%
17.0%
17.8%
-1.6%
16.6%
26.7%
36.8%
18.8%
14.7%
20.1%
ROA
1.6%
-5.1%
-8.5%
-5.4%
-6.7%
7.7%
-2.9%
1.1%
3.1%
-1.2%
-5.2%
2.0%
ROE
-1.9%
6.4%
12.9%
10.1%
14.9%
-20.1%
7.9%
-3.3%
-8.9%
3.6%
17.2%
-7.5%
ROIC
-1.8%
-9.6%
-1.8%
-40.4%
-5.4%
7.0%
-6.1%
-38.9%
-32.2%
-39.7%
-8.7%
-11.0%
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.5
0.5
0.4
0.2
0.4
0.6
0.5
0.5
0.5
0.5
Receivables Turnover
·
32189.0
·
·
·
·
·
·
·
·
·
·
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-39.32
$-39.97
$-36.87
$-32.25
$-27.78
$-23.19
$-22.67
$-18.93
$-18.82
$-20.15
$-19.03
$-15.85
Revenue / Share
$31.98
·
·
·
·
$11.19
$22.12
$28.12
$26.78
·
$30.58
$29.90
Cash Flow / Share
$1.49
·
·
·
·
$-7.91
$-1.32
$5.37
$4.28
·
$3.76
$-0.07
Cash / Share
$2.96
$2.36
$1.99
$2.70
$6.42
$3.06
$6.19
$5.12
$3.45
$1.22
$2.27
$3.57
EPS (TTM)
$0.71
$-3.15
·
·
·
$4.06
$-1.64
$0.55
$1.53
$-0.70
$-2.99
$1.21
Growth Rates5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
14.9%
10.7%
0.93%
22.0%
64.8%
-50.6%
·
·
·
·
·
·
Revenue CAGR 3Y
8.7%
10.9%
26.6%
-0.24%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
2.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-29.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-30.9%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)9
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$74M
$64M
$58M
$58M
$47M
$29M
$58M
$75M
$72M
$69M
$73M
$73M
Net Income TTM
$2M
$-5M
$-10M
$-7M
$-9M
$10M
$-4M
$1M
$4M
$-2M
$-7M
$3M
Market Cap
$103M
$25M
$46M
$79M
$95M
$96M
$61M
$71M
$62M
$60M
$61M
$46M
P/E
67.6
-3.7
·
·
·
10.6
-16.2
55.8
17.5
-36.3
-8.5
16.1
P/S
1.4
0.4
0.8
1.4
2.0
3.3
1.0
0.9
0.9
0.9
0.8
0.6
P/B
-1.2
-0.3
-0.6
-1.1
-1.5
-1.9
-1.2
-1.6
-1.4
-1.3
-1.3
-1.2
P / Cash Flow
29.9
4.2
6.8
-735.6
102.8
-4.7
-17.6
5.0
5.4
9.5
6.8
-286.8
P / FCF
·
6.8
16.9
-13.2
-94.2
-4.5
-12.8
5.5
5.5
10.0
12.4
-8.9
Earnings Yield
1.5%
-27.3%
·
·
·
9.4%
-6.2%
1.8%
5.7%
-2.8%
-11.7%
6.2%
Income Statement13
Metric
Trend
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
Q1 2023
Revenue
$18M
$20M
$17M
$18M
$16M
$17M
$14M
$17M
$13M
$15M
$14M
$16M
$13M
$14M
$14M
$16M
SG&A Expense
$597.0K
$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
Operating Expenses
$16M
$16M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
$16M
$14M
$13M
$13M
$14M
$14M
Operating Income
$3M
$4M
$2M
$3M
$1M
$2M
$853.0K
$3M
$495.0K
$709.0K
$-1M
$2M
$313.0K
$963.0K
$197.0K
$3M
Other Non-op
$-2M
$-3M
$12.0K
$-3M
$-3M
$-3M
$-4M
$-4M
$-5M
$-5M
$-687.0K
$-3M
$-3M
$-2M
$2M
$-3M
Pretax Income
$428.0K
$849.0K
$2M
$-685.0K
$-2M
$-765.0K
$-4M
$-493.0K
$-5M
$-4M
$-2M
$-2M
$-2M
$-673.0K
$2M
$-259.0K
Income Tax
$490.0K
$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
Net Income
$206.0K
$457.0K
$2M
$-535.0K
$-2M
$-578.0K
$-3M
$-398.0K
$-4M
$-3M
$-2M
$-1M
$-8M
$-356.0K
$2M
$-199.0K
EPS (Basic)
$0.10
$0.21
$0.71
$-0.25
$-0.76
$-0.27
$-1.26
$-0.18
$-1.71
$-1.44
$-0.69
$-0.56
·
·
·
$-0.09
EPS (Diluted)
$0.04
$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
·
2,154,597
2,165,906
2,173,461
·
2,192,862
2,203,174
2,204,852
·
2,211,066
2,215,586
2,231,228
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 Sheet17
Metric
Trend
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
Q1 2023
Cash & Equivalents
$6M
$9M
$7M
$5M
$5M
$4M
$10M
$6M
$4M
$8M
$9M
$7M
$6M
$7M
$8M
$12M
Short-term Investments
·
$1M
$926.0K
$966.0K
$969.0K
$751.0K
$5M
$7M
$7M
$12M
$14M
$14M
$15M
$16M
$16M
$11M
Receivables
·
·
·
$5.0K
$4.0K
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$702.0K
·
·
·
$874.0K
·
·
·
$751.0K
·
·
·
$648.0K
·
·
·
Other Current Assets
$2M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
·
Other Non-current Assets
·
$3M
$2M
$3M
$9.0K
·
·
·
$3M
·
·
·
·
·
·
·
Total Assets
$105M
$104M
$101M
$103M
$104M
$103M
$111M
$109M
$108M
$119M
$124M
$120M
$122M
$125M
$132M
$125M
Deferred Tax
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
Total Liabilities
$219M
$217M
$216M
$218M
$218M
$215M
$222M
$217M
$214M
$220M
$222M
$216M
$217M
$209M
$215M
$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
$38.0K
$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
$4M
$2M
$2M
$3M
$3M
$3M
Retained Earnings
$-66M
$-67M
$-67M
$-69M
$-68M
$-66M
$-66M
$-63M
$-63M
$-59M
$-56M
$-54M
$-53M
$-45M
$-44M
$-46M
Treasury Stock
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$20M
Stockholders' Equity
$-85M
$-85M
$-85M
$-87M
$-86M
$-84M
$-84M
$-81M
$-80M
$-76M
$-73M
$-73M
$-71M
$-63M
$-62M
$-63M
Liabilities + Equity
$105M
$104M
$101M
$103M
$104M
$103M
$111M
$109M
$108M
$119M
$124M
$120M
$122M
$125M
$132M
$125M
Shares Outstanding
2,148,812
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
Cash Flow13
Metric
Trend
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
Q1 2023
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Stock-based Comp
$8.0K
$8.0K
$8.0K
$20.0K
$20.0K
$20.0K
$20.0K
$45.0K
$46.0K
$88.0K
·
·
·
$0
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$91.0K
$0
·
·
·
·
·
$-58.0K
Other Non-cash
·
·
·
$-1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$697.0K
Operating Cash Flow
$780.0K
$3M
$-23.0K
$-296.0K
$4M
$-854.0K
$-781.0K
$3M
$5M
$2M
$-2M
$2M
$2M
$82.0K
$-4M
$2M
CapEx
$412.0K
$354.0K
$458.0K
$974.0K
$1M
$297.0K
$346.0K
$269.0K
$1M
$731.0K
$1M
$754.0K
$2M
$1M
$1M
$2M
Investing Cash Flow
$-509.0K
$-333.0K
$4M
$-1M
$-2M
$-727.0K
$-775.0K
$-740.0K
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$461.0K
$-2M
Stock Repurchased
$0
$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
Net Stock Activity
·
·
·
$-73.0K
·
·
·
$-205.0K
·
·
·
$-39.0K
·
·
·
$-872.0K
Financing Cash Flow
$-295.0K
$-300.0K
$-2M
$-375.0K
$-692.0K
$589.0K
$6M
$-1M
$-7M
$-1M
$4M
$-632.0K
$-413.0K
$-944.0K
$-1M
$-2M
Net Change in Cash
$-24.0K
$2M
$2M
$-2M
$2M
$-992.0K
$4M
$2M
$-3M
$-319.0K
$-452.0K
$-115.0K
$-225.0K
$-3M
$-5M
$-2M
Taxes Paid
$367.0K
·
·
$3M
$-10M
$7M
$-2M
$2M
$-5M
$5M
$4M
$2M
·
·
·
·
Free Cash Flow
·
·
·
$-1M
·
·
·
$3M
·
·
·
$1M
·
·
·
$83.0K
Profitability7
Metric
Trend
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
Q1 2023
Operating Margin
·
·
11.7%
15.2%
·
14.0%
5.9%
18.5%
·
4.8%
-9.4%
10.3%
·
6.7%
1.4%
17.5%
Net Margin
·
·
8.8%
-3.0%
·
-3.4%
-18.9%
-2.4%
·
-21.3%
-10.7%
-8.0%
·
-2.5%
13.6%
-1.2%
Pretax Margin
·
·
11.7%
-3.8%
·
-4.5%
-24.8%
-2.9%
·
-27.9%
-14.2%
-10.5%
·
-4.7%
12.9%
-1.6%
EBITDA Margin
·
·
11.7%
24.5%
·
14.0%
5.9%
28.4%
·
4.8%
-9.4%
20.1%
·
6.7%
1.4%
25.2%
ROA
·
·
1.4%
-0.51%
·
-0.52%
-2.3%
-0.35%
·
-2.6%
-1.2%
-1.0%
·
-0.28%
1.4%
-0.16%
ROE
·
·
-1.8%
0.64%
·
0.72%
3.5%
0.52%
·
4.5%
2.3%
1.8%
·
0.58%
-3.1%
0.36%
ROIC
·
·
-1.1%
-5.3%
·
-2.7%
-1.1%
-6.7%
·
-0.86%
1.9%
-2.2%
·
-1.4%
-0.28%
-3.5%
Efficiency2
Metric
Trend
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
Q1 2023
Asset Turnover
·
·
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
·
·
·
·
·
·
·
·
·
·
·
·
Per Share5
Metric
Trend
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
Q1 2023
Book Value / Share
·
·
$-39.64
$-40.35
·
$-39.22
$-38.94
$-37.32
·
$-34.91
$-33.23
$-32.90
·
$-28.52
$-28.21
$-28.50
Revenue / Share
·
·
$8.05
$8.33
·
$7.81
$6.67
$7.78
·
$6.79
$6.50
$7.03
·
·
$5.62
$6.60
Cash Flow / Share
·
·
·
$-0.14
·
·
·
$1.55
·
·
·
$0.86
·
·
·
$0.69
Cash / Share
·
·
$3.06
$2.35
·
$1.86
$4.83
$2.58
·
$3.55
$4.26
$3.03
·
$3.02
$3.69
$5.51
EPS (TTM)
·
$0.40
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)8
Metric
Trend
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
Q1 2023
Revenue TTM
·
$72M
$68M
$65M
·
$62M
$60M
$60M
·
$58M
$57M
$57M
·
$60M
$56M
$53M
Net Income TTM
·
$859.0K
$-1M
$-5M
·
$-8M
$-10M
$-9M
·
$-14M
$-11M
$-8M
·
$-3M
$-3M
$-7M
Market Cap
·
·
$61M
$43M
·
$26M
$31M
$33M
·
$49M
$43M
$67M
·
$101M
$104M
$114M
P/E
·
97.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
·
·
0.9
0.7
·
0.4
0.5
0.6
·
0.9
0.8
1.2
·
1.7
1.8
2.2
P/B
·
·
-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
Earnings Yield
·
1.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$74M
$64M
$58M
$58M
$47M
Operating Margin %
16.1%
11.9%
2.5%
7.5%
7.8%
Net Income
$2M
$-5M
$-10M
$-7M
$-9M
Diluted EPS
$0.71
·
·
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Free Cash Flow
$1M
$4M
$3M
$-6M
$-1M
Institutional owners (13F)
17 filers
· $7.2M 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.
Holders17
Value held$7.2M
New positions10
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10 (+6 vs prior Q)
3 (+1 vs prior Q)
4 (+2 vs prior Q)
1 (0 vs prior Q)
+77K
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
14 insiders
· 5 officers · 9 directors