MIND Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$4.51
Market Cap (MRQ)$41M
P/E-4.0
Revenue$41M
ROE2.1%
52W Range$4–$15
MIND 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
Oct. 16, 2023
1-for-10
Reverse
Oct. 13, 2023
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$41M2022-01-31 → 2026-01-31
EPS·2022-01-31 → 2023-01-31
Free Cash Flow$2M2022-01-31 → 2026-01-31
Net margin-6.8%2022-01-31 → 2026-01-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MIND
5Y avg
Peer Median
Verdict
P/E
-4.0
·
·
·
P/S (TTM)
1.2
·
1.3
Fair value
P/B (MRQ)
1.0
·
1.1
Fair value
Price / FCF (TTM)
-10.6
·
·
·
Price / Cash Flow (TTM)
-11.9
·
6.6
Overvalued
Price / Tangible Book (MRQ)
1.1
·
·
·
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
MIND
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
42.2%
·
·
·
Operating Margin (TTM)
-2.7%
·
-16.9%
Weak
EBITDA Margin (TTM)
-0.14%
·
-5.8%
Weak
Pretax Margin (TTM)
-1.9%
·
-19.1%
Weak
Net Profit Margin (TTM)
-6.8%
·
-19.2%
Weak
ROA
1.7%
·
-1.7%
Top tier
ROE
2.1%
·
-3.1%
Top tier
ROIC
1.8%
·
1.8%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MIND
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
6.9
·
2.2
Strong liquidity
Quick Ratio
4.2
·
0.9
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MIND
5Y avg
Peer Median
Verdict
Revenue YoY
-12.6%
·
·
·
Revenue CAGR 3Y
17.9%
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
Net Income YoY
-85.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MIND
5Y avg
Peer Median
Verdict
Revenue / Share
$4.92
·
·
·
Cash Flow / Share
$0.31
·
·
·
Cash / Share
$2.10
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MIND
5Y avg
Peer Median
Verdict
Asset Turnover
1.0
·
0.7
Top tier
Receivables Turnover
3.4
·
4.3
Weak
Revenue / Employee
≈$260.8K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate25.0%
Avg Surprise-93.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2027
Sep 8, 2026
$-0.19
$-0.08
-132.8%
Sept. 30, 2026
$-0.19
$-0.08
-132.8%
June 30, 2026
$-0.05
$0.00
—
March 31, 2026
$-0.03
$0.32
-109.5%
Dec. 31, 2025
$0.01
$0.16
-93.9%
Sept. 30, 2025
$0.24
$0.19
23.8%
June 30, 2025
$-0.12
$0.08
-247.1%
March 31, 2025
$0.25
$0.18
36.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$41M
$47M
$37M
$25M
$23M
$21M
$30M
$43M
$48M
$41M
$52M
$83M
Cost of Revenue
·
·
·
·
·
·
$26M
$31M
$42M
$48M
$49M
$60M
Gross Profit
$19M
$21M
$16M
$10M
$6M
$7M
$13M
$12M
$6M
$-7M
$3M
$23M
R&D Expense
$2M
$2M
$2M
$1M
$4M
$3M
$2M
$1M
$2M
$974.0K
$931.0K
·
SG&A Expense
$13M
$11M
$12M
$13M
$15M
$13M
$14M
$21M
$20M
$20M
$18M
$25M
Operating Expenses
$16M
$14M
$15M
$16M
$21M
$22M
$19M
$25M
$26M
$24M
$29M
$30M
Operating Income
$3M
$7M
$518.0K
$-6M
$-15M
$-14M
$-6M
$-13M
$-20M
$-31M
$-27M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$653.0K
$739.0K
$902.0K
Interest Income
·
·
·
·
·
·
·
·
·
$10.0K
$14.0K
$229.0K
Other Non-op
$43.0K
$240.0K
$-280.0K
$256.0K
$926.0K
$862.0K
$100.0K
$-24.0K
$-498.0K
$594.0K
$-274.0K
$-3M
Pretax Income
$3M
$7M
$238.0K
$-5M
$-14M
$-13M
$-6M
$-20M
$-20M
$-31M
$-28M
$-10M
Income Tax
$2M
$2M
$1M
$699.0K
$-39.0K
$536.0K
$353.0K
$252.0K
$910.0K
$2M
$11M
$-994.0K
Net Income
$750.0K
$5M
$274.0K
$-9M
$-15M
$-20M
$-11M
$-20M
$-21M
$-33M
$-39M
$-9M
EPS (Basic)
$0.09
$4.32
$-2.50
$-8.98
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
EPS (Diluted)
·
·
·
$-0.92
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
Shares (Basic)
8,258,000
4,078,000
1,406
1,405,000
13,771,000
12,519,000
12,143,000
12,105,000
12,084,000
12,070,000
12,041,000
12,479,000
Shares (Diluted)
8,328,000
4,078,000
1,406
1,405,000
13,771,000
12,519,000
12,143,000
12,105,000
12,084,000
12,070,000
12,041,000
12,479,000
EBITDA
$4M
$8M
·
·
$-12M
$-12M
$-8M
$-11M
$-18M
·
$-24M
$-5M
Balance Sheet30
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$5M
$5M
$778.0K
$5M
$5M
$3M
$9M
$10M
$3M
$4M
$5M
Receivables
$13M
$12M
$7M
$3M
$8M
$5M
$7M
·
·
·
·
$24M
Inventory
$11M
$14M
$13M
$11M
$14M
$11M
$13M
$11M
$11M
$12M
$13M
$11M
Prepaid Expense
$2M
$1M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
Current Assets
$45M
$32M
$28M
$22M
$29M
$27M
$39M
$36M
$33M
$35M
$43M
$54M
PP&E (Net)
$1M
$890.0K
$818.0K
$953.0K
$4M
$5M
$5M
$14M
$23M
$44M
$74M
$100M
PP&E (Gross)
$11M
$10M
$10M
$10M
$19M
$21M
$22M
$15M
$14M
$14M
$13M
$10M
Accum. Depreciation
$9M
$10M
$9M
$9M
$15M
$16M
$17M
$148M
$166M
$189M
$171M
$154M
Goodwill
·
·
·
·
$0
$0
$3M
$3M
$3M
$4M
$4M
$6M
Intangibles
$2M
$2M
$3M
$4M
$6M
$7M
$8M
$10M
$8M
$9M
$10M
$11M
Other Non-current Assets
·
·
·
$0
$650.0K
$0
$429.0K
$584.0K
$926.0K
$28.0K
$368.0K
$28.0K
Total Assets
$49M
$37M
$33M
$33M
$42M
$40M
$58M
$65M
$74M
$95M
$135M
$180M
Accounts Payable
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$2M
Accrued Liabilities
·
$1M
$2M
$1M
$6M
$3M
$2M
$4M
$5M
$5M
$5M
$4M
Short-term Debt
·
·
·
$0
·
·
·
·
·
·
·
·
Current Liabilities
$7M
$9M
$10M
$9M
$11M
$8M
$8M
$7M
$8M
$13M
$12M
$10M
Capital Leases
$406.0K
$743.0K
$573.0K
$846.0K
$966.0K
$463.0K
$961.0K
·
·
·
·
·
Deferred Tax
·
·
$0
$29.0K
$92.0K
$198.0K
$200.0K
$0
$307.0K
$317.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$967.0K
$1M
$0
·
·
·
Total Liabilities
$8M
$9M
$11M
$10M
$12M
$9M
$11M
$9M
$8M
$14M
$30M
$33M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$6M
$20M
$26M
Total Debt
·
·
·
·
·
·
·
·
$0
·
$20M
$26M
Common Stock
$91.0K
$80.0K
$14.0K
$16.0K
$157.0K
$157.0K
$141.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$120M
Retained Earnings
$-108M
$-108M
$-128M
$-128M
$-118M
$-100M
$-77M
$-64M
$-42M
$-20M
$13M
$52M
Treasury Stock
·
·
$0
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
AOCI
$34.0K
$34.0K
$34.0K
$34.0K
$-2M
$-4M
$-4M
$-4M
$-9M
$-11M
$-12M
$-9M
Stockholders' Equity
$41M
$27M
$23M
$23M
$30M
$30M
$48M
$57M
$66M
$81M
$105M
$146M
Liabilities + Equity
$49M
$37M
$33M
$33M
$42M
$40M
$58M
$65M
$74M
$95M
$135M
$180M
Shares Outstanding
9,089,000
7,969,000
1,406,000
·
·
·
·
·
·
·
·
·
Cash Flow16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$873.0K
$944.0K
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
$2M
$235.0K
$261.0K
$654.0K
$643.0K
$708.0K
$854.0K
$781.0K
$903.0K
$737.0K
$1M
$1M
Deferred Tax
$-215.0K
$35.0K
$-151.0K
$-63.0K
$-106.0K
$-1.0K
$268.0K
$-376.0K
$-21.0K
$934.0K
$10M
$-3M
Amort. of Intangibles
$572.0K
$638.0K
$795.0K
$873.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-cash
$-372.0K
$-6M
·
·
$-5M
$10M
$2M
$11M
$19M
·
$40M
$34M
Operating Cash Flow
$3M
$651.0K
$-5M
$-3M
$-17M
$-6M
$-6M
$-5M
$719.0K
$3M
$15M
$25M
CapEx
$663.0K
$437.0K
$290.0K
$570.0K
$834.0K
$90.0K
$1M
$814.0K
$407.0K
$283.0K
$336.0K
$451.0K
Investing Cash Flow
$-663.0K
$20.0K
$11M
$470.0K
$5M
$3M
$-2M
$-15.0K
$9M
$4M
$-10M
·
Stock Issued
$12M
$0
·
$0
$43.0K
$4M
$0
·
·
·
·
·
Stock Repurchased
·
·
$0
$1.0K
$2.0K
$0
·
$0
$0
$4.0K
$3.0K
$10M
Net Stock Activity
$12M
·
·
·
$41.0K
$4M
·
$0
$0
·
$-3.0K
·
Financing Cash Flow
$12M
$-619.0K
$-2M
$-2M
$12M
$5M
$2M
$5M
$-3M
$-7M
$-6M
·
Net Change in Cash
$14M
$47.0K
$5M
$-4M
$503.0K
$1M
$-6M
$-597.0K
$7M
$-258.0K
$-1M
$-10M
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$214.0K
·
·
$-18M
$-6M
$-7M
$-6M
$312.0K
·
$15M
$25M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$14M
$24M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.6%
44.7%
·
·
26.1%
34.4%
39.0%
27.3%
12.6%
·
5.1%
28.0%
Operating Margin
7.0%
14.5%
·
·
-62.9%
-67.5%
-24.3%
-30.3%
-40.8%
·
-51.6%
-8.1%
Net Margin
1.8%
10.8%
·
·
-65.3%
-95.7%
-26.5%
-46.2%
-43.6%
·
-74.8%
-11.1%
Pretax Margin
7.1%
15.1%
·
·
-58.9%
-63.5%
-24.4%
-45.6%
-41.8%
·
-53.6%
-12.2%
EBITDA Margin
9.1%
16.6%
·
·
-53.4%
-54.4%
-18.1%
-24.5%
-36.4%
·
-46.8%
-5.5%
ROA
1.7%
13.9%
·
·
-36.9%
-41.4%
-18.3%
-28.5%
-25.0%
·
-24.6%
-4.8%
ROE
2.1%
19.3%
·
·
-54.7%
-66.2%
-23.1%
-33.9%
-28.7%
·
-30.8%
-5.8%
ROIC
1.8%
17.9%
·
·
-47.9%
-49.0%
-23.6%
-23.3%
-31.3%
·
-29.8%
-3.5%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
6.0
3.7
·
·
2.7
3.4
3.6
4.9
4.4
·
3.3
5.4
Quick Ratio
4.2
2.0
·
·
1.2
1.2
0.4
1.3
1.3
·
0.3
2.9
Debt / Equity
·
·
·
·
·
·
·
·
0.0
·
0.2
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
·
0.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-36.2
-7.5
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.3
·
·
0.6
0.4
0.7
0.6
0.6
·
0.3
0.4
Inventory Turnover
·
·
·
·
·
·
2.2
2.9
3.7
·
4.0
6.1
Receivables Turnover
3.4
5.1
·
·
3.6
3.7
·
·
·
·
·
3.1
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.56
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$4.92
$11491.66
·
·
$1.68
$1.69
$3.51
$3.55
$4.00
·
$4.30
$6.66
Cash Flow / Share
$0.31
$159.64
·
·
$-1.24
$-0.51
$-0.48
$-0.45
$0.06
·
$1.25
$2.02
Cash / Share
$2.10
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-1.13
$-1.13
$-1.13
$-0.92
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
Growth Rates4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.6%
28.4%
46.0%
8.2%
8.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.9%
26.6%
19.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-85.2%
1751.8%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$41M
$47M
$37M
$25M
$23M
$21M
$30M
$43M
$48M
$41M
$52M
$83M
Net Income TTM
$750.0K
$5M
$274.0K
$-9M
$-15M
$-20M
$-11M
$-20M
$-21M
$-33M
$-39M
$-9M
Market Cap
$82M
·
·
·
·
·
·
·
·
·
·
·
P/E
-8.0
-8.2
-5.3
-7.2
-10.5
-11.9
-25.8
-22.4
-20.7
-17.4
-8.5
-75.8
P/S
2.0
·
·
·
·
·
·
·
·
·
·
·
P/B
2.0
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
2.1
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.7
·
·
·
·
·
·
·
·
·
·
·
P / FCF
42.6
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-12.5%
-12.2%
-18.8%
-13.9%
-9.5%
-8.4%
-3.9%
-4.5%
-4.8%
-5.7%
-11.8%
-1.3%
Income Statement16
Metric
Trend
Q2 2027
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
Revenue
$6M
$10M
$10M
$10M
$14M
$8M
$15M
$12M
$10M
$10M
$13M
$5M
$8M
$11M
$4M
$3M
Gross Profit
$2M
$4M
$4M
$5M
$7M
$3M
$7M
$5M
$5M
$4M
$6M
$2M
$3M
$5M
$2M
$862.0K
R&D Expense
$407.0K
$310.0K
$389.0K
$506.0K
$311.0K
$380.0K
$562.0K
$562.0K
$328.0K
$462.0K
$654.0K
$508.0K
$493.0K
$478.0K
$-886.0K
$412.0K
SG&A Expense
$3M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Operating Expenses
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$980.0K
$4M
Operating Income
$-2M
$14.0K
$78.0K
$774.0K
$3M
$-658.0K
$3M
$2M
$1M
$730.0K
$2M
$-1M
$-767.0K
$419.0K
$1M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$169.0K
$-164.0K
$204.0K
·
$0
Other Non-op
$80.0K
$51.0K
$122.0K
$4.0K
$-65.0K
$-18.0K
$-80.0K
$-189.0K
$40.0K
$469.0K
$-615.0K
$25.0K
$238.0K
$72.0K
$391.0K
$59.0K
Pretax Income
$-2M
$65.0K
$200.0K
$778.0K
$3M
$-676.0K
$3M
$2M
$1M
$1M
$2M
$-2M
$-692.0K
$287.0K
$2M
$-3M
Income Tax
$18.0K
$476.0K
$471.0K
$716.0K
$670.0K
$294.0K
$671.0K
$396.0K
$672.0K
$245.0K
$749.0K
$112.0K
$66.0K
$411.0K
$319.0K
$38.0K
Net Income
$-2M
$-411.0K
$-271.0K
$62.0K
$2M
$-970.0K
$2M
$1M
$798.0K
$954.0K
$1M
$568.0K
$-1M
$-240.0K
$666.0K
$-5M
EPS (Basic)
$-0.19
$-50.00
$-0.04
$0.01
$0.24
$-120.00
$1.56
$2.87
$-0.11
$0.00
$0.35
$-0.27
$-1.74
$-0.84
$-4.19
$-4.34
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.44
Shares (Basic)
9,089,000
9,089,000
·
8,046,000
7,969,000
7,969,000
·
5,473,000
5,500,000
1,406,000
·
1,406,000
1,400,000
1,406,000
·
1,400,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
1,406,000
13,792,000
13,789,000
·
1,406,000
EBITDA
$-2M
$242.0K
·
$986.0K
$3M
$-433.0K
·
$2M
$2M
$997.0K
·
$-1M
$-1M
$770.0K
·
$-3M
Balance Sheet26
Metric
Trend
Q2 2027
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
Cash & Equivalents
$16M
$18M
$19M
$19M
$8M
$9M
$5M
$4M
$2M
$924.0K
$5M
$6M
$494.0K
$815.0K
$778.0K
$812.0K
Receivables
$15M
$17M
$13M
$11M
$11M
$8M
$12M
$9M
$10M
$9M
$7M
$4M
$7M
$7M
$3M
$4M
Inventory
$11M
$11M
$11M
$12M
$12M
$13M
$14M
$17M
$19M
$16M
$13M
$13M
$16M
$14M
$11M
$17M
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$1M
$1M
$1M
$2M
Current Assets
$43M
$47M
$45M
$43M
$32M
$32M
$32M
$31M
$33M
$30M
$28M
$24M
$25M
$24M
$22M
$23M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$890.0K
$775.0K
$782.0K
$791.0K
$818.0K
$830.0K
$4M
$4M
$953.0K
$4M
PP&E (Gross)
$11M
$11M
$11M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$15M
$15M
$10M
$15M
Accum. Depreciation
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$11M
$11M
$9M
$11M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$5M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Assets
$47M
$51M
$49M
$47M
$36M
$36M
$37M
$36M
$38M
$35M
$33M
$30M
$34M
$34M
$33M
$34M
Accounts Payable
$607.0K
$1M
$1M
$2M
$1M
$2M
$3M
$2M
$4M
$2M
$2M
$1M
$2M
$1M
$2M
$4M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$1M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
Current Liabilities
$6M
$9M
$7M
$7M
$7M
$9M
$9M
$10M
$12M
$10M
$10M
$8M
$12M
$10M
$9M
$10M
Capital Leases
$161.0K
$255.0K
$406.0K
$585.0K
$366.0K
$651.0K
$743.0K
$866.0K
$985.0K
$997.0K
$573.0K
$684.0K
$723.0K
$1M
$846.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$41.0K
$41.0K
$29.0K
$29.0K
$92.0K
Total Liabilities
$6M
$9M
$8M
$7M
$7M
$10M
$9M
$11M
$13M
$11M
$11M
$9M
$13M
$11M
$10M
$12M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
Common Stock
$91.0K
$91.0K
$91.0K
$90.0K
$80.0K
$80.0K
$80.0K
$80.0K
$14.0K
$14.0K
$14.0K
$14.0K
$157.0K
$157.0K
$16.0K
$157.0K
Retained Earnings
$-110M
$-108M
$-108M
$-107M
$-107M
$-109M
$-108M
$-110M
$-127M
$-127M
$-128M
$-130M
$-129M
$-128M
$-128M
$-128M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$17M
$17M
$17M
$17M
AOCI
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$33.0K
Stockholders' Equity
$40M
$42M
$41M
$40M
$29M
$27M
$27M
$25M
$24M
$24M
$23M
$21M
$21M
$23M
$23M
$22M
Liabilities + Equity
$47M
$51M
$49M
$47M
$36M
$36M
$37M
$36M
$38M
$35M
$33M
$30M
$34M
$34M
$33M
$34M
Shares Outstanding
9,089,000
9,089,000
9,089,000
8,974,000
7,969,000
7,969,000
7,969,000
7,969,000
1,406,000
·
·
·
·
·
·
·
Cash Flow15
Metric
Trend
Q2 2027
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
D&A
$224.0K
$228.0K
$219.0K
$212.0K
$217.0K
$225.0K
$220.0K
$221.0K
$236.0K
$267.0K
$286.0K
$257.0K
$302.0K
$333.0K
$67.0K
$331.0K
Stock-based Comp
$543.0K
$518.0K
$714.0K
$283.0K
$281.0K
$272.0K
$94.0K
$46.0K
$47.0K
$48.0K
$-3.0K
$106.0K
$108.0K
$50.0K
$130.0K
$136.0K
Amort. of Intangibles
$139.0K
$113.0K
$141.0K
$138.0K
$145.0K
$148.0K
$148.0K
$146.0K
$159.0K
$185.0K
$175.0K
$173.0K
$223.0K
$224.0K
$206.0K
$222.0K
Other Non-cash
·
$-2M
·
·
·
$5M
·
·
·
$-6M
·
·
·
$-3M
·
·
Operating Cash Flow
$-2M
$-1M
$-1M
$894.0K
$-1M
$4M
$2M
$2M
$1M
$-5M
$657.0K
$-2M
$-490.0K
$-3M
$-654.0K
$246.0K
CapEx
$108.0K
$48.0K
$151.0K
$93.0K
$182.0K
$237.0K
$224.0K
$67.0K
$80.0K
$66.0K
$91.0K
$97.0K
$45.0K
$57.0K
$39.0K
$281.0K
Investing Cash Flow
$-108.0K
$-48.0K
$-151.0K
$-93.0K
$-182.0K
$-237.0K
$-224.0K
$-67.0K
$-80.0K
$391.0K
$0
$11M
$153.0K
$81.0K
$619.0K
$-260.0K
Stock Issued
·
·
$1M
·
·
·
$0
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$0
$0
$1M
$11M
$0
$0
$0
$-619.0K
$0
$0
$-946.0K
$-4M
$2.0K
$3M
$0
$0
Net Change in Cash
$-2M
$-1M
$-337.0K
$12M
$-1M
$4M
$2M
$2M
$980.0K
$-4M
$-280.0K
$5M
$-321.0K
$37.0K
$-34.0K
$-21.0K
Taxes Paid
$704.0K
$411.0K
$299.0K
$854.0K
$969.0K
$80.0K
$243.0K
$473.0K
$508.0K
$430.0K
·
$192.0K
$236.0K
$189.0K
·
$94.0K
Free Cash Flow
·
$-1M
·
·
·
$4M
·
·
·
$-5M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-3M
·
·
Profitability8
Metric
Trend
Q2 2027
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
Gross Margin
37.2%
42.4%
·
46.6%
50.4%
42.1%
·
44.8%
47.6%
43.6%
·
45.3%
37.3%
43.0%
·
30.8%
Operating Margin
-31.9%
0.14%
·
8.0%
19.6%
-8.3%
·
15.5%
14.2%
7.5%
·
-29.2%
-17.7%
2.3%
·
-68.9%
Net Margin
-30.8%
-4.2%
·
0.64%
14.2%
-12.3%
·
10.7%
8.0%
9.9%
·
11.4%
-17.1%
-1.9%
·
-105.6%
Pretax Margin
-30.5%
0.67%
·
8.0%
19.2%
-8.6%
·
13.9%
14.6%
12.4%
·
-32.2%
-16.0%
1.4%
·
-67.1%
EBITDA Margin
-28.0%
2.5%
·
10.2%
21.2%
-5.5%
·
17.3%
16.6%
10.3%
·
-24.1%
-12.4%
6.1%
·
-59.3%
ROA
-4.2%
-0.94%
·
0.15%
5.2%
-2.7%
·
3.9%
2.2%
2.8%
·
1.8%
-4.3%
-0.67%
·
-14.8%
ROE
-5.0%
-1.2%
·
0.19%
7.2%
-3.9%
·
5.6%
3.5%
4.1%
·
2.6%
-6.3%
-0.96%
·
-21.9%
ROIC
-4.5%
-0.21%
·
0.15%
6.9%
-3.5%
·
5.7%
3.2%
2.5%
·
-7.3%
-6.6%
-1.5%
·
-15.3%
Liquidity & Solvency4
Metric
Trend
Q2 2027
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
Current Ratio
6.9
5.2
·
6.3
4.8
3.5
·
3.1
2.6
2.9
·
3.1
2.0
2.4
·
2.2
Quick Ratio
5.0
3.8
·
4.4
2.8
1.9
·
1.3
0.9
1.0
·
1.2
0.6
0.8
·
0.5
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.2
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-8.6
9.4
-1.4
·
·
Efficiency2
Metric
Trend
Q2 2027
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
Asset Turnover
0.1
0.2
·
0.2
0.4
0.2
·
0.4
0.3
0.3
·
0.2
0.3
0.4
·
0.1
Receivables Turnover
0.4
0.8
·
1.0
1.3
0.9
·
1.8
1.2
1.2
·
1.3
1.3
1.5
·
0.7
Per Share5
Metric
Trend
Q2 2027
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
Book Value / Share
$4.44
$4.57
·
$4.45
$3.62
$3.34
·
$3.16
$17.42
·
·
·
·
·
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$3.54
$0.63
$0.91
·
$0.35
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.22
·
·
Cash / Share
$1.73
$1.94
·
$2.16
$0.98
$1.15
·
$0.44
$1.35
·
·
·
·
·
·
·
EPS (TTM)
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
Valuation (TTM)9
Metric
Trend
Q2 2027
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
Revenue TTM
$35M
$43M
·
$46M
$49M
$45M
·
$45M
$38M
$36M
·
$27M
$25M
$27M
·
$25M
Net Income TTM
$-2M
$1M
·
$3M
$4M
$3M
·
$4M
$4M
$1M
·
$-500.0K
$-6M
$-7M
·
$-15M
Market Cap
$45M
$56M
·
$99M
$75M
$53M
·
$29M
$6M
·
·
·
·
·
·
·
P/E
-3.6
-4.5
·
-7.9
-6.8
-4.8
·
-2.6
-3.2
-4.4
·
-3.4
-5.0
-3.5
·
-4.3
P/S
1.3
1.3
·
2.1
1.5
1.2
·
0.6
0.2
·
·
·
·
·
·
·
P/B
1.1
1.4
·
2.5
2.6
2.0
·
1.1
0.3
·
·
·
·
·
·
·
P / Tangible Book
1.2
1.4
·
2.6
2.8
2.2
·
1.3
0.3
·
·
·
·
·
·
·
P / Cash Flow
·
-41.9
·
·
·
13.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-27.9%
-22.4%
·
-12.6%
-14.7%
-20.7%
·
-38.8%
-30.9%
-22.8%
·
-29.8%
-19.9%
-28.4%
·
-23.2%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Revenue
$41M
·
·
$47M
·
Gross Margin %
45.6%
·
·
44.7%
·
Operating Margin %
7.0%
·
·
14.5%
·
Net Income
$750.0K
·
·
$5M
·
Metric
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Current Ratio
6.0
·
·
3.7
·
Quick Ratio
4.2
·
·
2.0
·
Metric
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Free Cash Flow
$2M
·
·
$214.0K
·
Institutional owners (13F)
57 filers
· $8.9M 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.
Holders57
Value held$8.9M
New positions8
Exited positions10
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (-9 vs prior Q)
10 (-3 vs prior Q)
12 (0 vs prior Q)
16 (+6 vs prior Q)
-108K
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.