NOTV Inotiv, Inc. - Common Stock
$0.27
Price · May 20, 2026
Fundamentals as of May 11, 2026
52W Range
$0–$3
1% of range
Analyst Rating
BUY
8 analysts
Price Target
$3
+1126% upside
P/E (TTM)
-0.7
ROE
—
Net Profit Margin
—
NOTV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.27
Market Cap
—
P/E (TTM)
-0.7
EPS (TTM)
$-2.11
Revenue (TTM)
$513M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $3
NOTV 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
$513M
2016-09-30
→
2025-09-30
EPS
$-2.11
2016-09-30
→
2025-09-30
Free Cash Flow
—
2016-09-30
→
2024-09-30
Margins
—
2016-09-30
→
2021-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NOTV
Peer Median
P/E (TTM)
-0.7
28.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NOTV
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NOTV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NOTV
Peer Median
Revenue YoY
4.5%
—
Revenue CAGR 3Y
-2.1%
—
Revenue CAGR 5Y
53.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NOTV
Peer Median
NOTV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-05-17
Median
$3.25
← Below all targets
$0.27
Low
$1.50
High
$5.00
Median target
$3.25
+1126.0%
Mean target
$3.25
+1126.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.94 | $-0.65 | -0.29% |
| Dec. 31, 2025 | $-0.83 | $-0.65 | -0.18% |
| Sept. 30, 2025 | $-0.25 | $-0.47 | 0.22% |
| June 30, 2025 | $-0.51 | $-0.53 | 0.02% |
| March 31, 2025 | $-0.44 | $-0.65 | 0.21% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NOTV | — | -0.7 | 4.5% | — | — | — |
| HBIO | $30M | -0.5 | -8.1% | -65.5% | -384.8% | 57.7% |
| BNGO | $16M | -0.3 | -7.4% | -92.6% | -58.8% | — |
| CDT | — | — | — | — | — | — |
| BNBX | $6M | -0.0 | 1.1% | -709.5% | -264.9% | 39.3% |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513M | $491M | $572M | $548M | $90M | $60M | $44M | $26M | $24M | $20M | $23M | $25M | |
| Cost of Revenue | · | · | · | · | $59M | $42M | $30M | $18M | $17M | $16M | $15M | $17M | |
| Gross Profit | · | · | · | · | $30M | $18M | $14M | $8M | $8M | $4M | $7M | $8M | |
| R&D Expense | · | · | · | · | $405.0K | $617.0K | $627.0K | $596.0K | $465.0K | $496.0K | $715.0K | $658.0K | |
| SG&A Expense | $71M | $77M | $105M | $82M | $23M | $17M | $11M | $6M | $5M | $5M | $5M | $5M | |
| Operating Expenses | · | · | · | · | $36M | $21M | $14M | $8M | $6M | $7M | $7M | $8M | |
| Operating Income | $-31M | $-86M | $-81M | $-263M | $-6M | $-3M | $-153.0K | $14.0K | $1M | $-3M | $909.0K | $334.0K | |
| Interest Expense | · | · | $43M | $30M | $2M | $1M | $642.0K | $274.0K | $375.0K | $399.0K | $287.0K | $488.0K | |
| Other Non-op | $-273.0K | $3M | $237.0K | $-59M | $13M | $15.0K | $9.0K | $6.0K | $5.0K | $6.0K | $5.0K | · | |
| Pretax Income | $-88M | $-131M | $-124M | $-352M | $6M | $-5M | $-786.0K | $-254.0K | $908.0K | $-3M | $1M | $-1M | |
| Income Tax | $-19M | $-22M | $-19M | $-15M | $-5M | $147.0K | $4.0K | $-60.0K | $24.0K | $-14.0K | $15.0K | $7.0K | |
| Net Income | $-69M | $-108M | $-105M | $-337M | $11M | $-5M | $-790.0K | $-194.0K | $884.0K | $-3M | $1M | $-1M | |
| EPS (Basic) | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.83 | $-0.43 | $-0.08 | $-0.02 | $0.11 | $-0.40 | $0.14 | $-0.13 | |
| EPS (Diluted) | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.19 | $-0.43 | $-0.08 | $-0.02 | $0.10 | $-0.40 | $0.07 | $-0.13 | |
| Shares (Basic) | 32,452,000 | 25,897,000 | 25,641,000 | 24,354,000 | 13,191,000 | 10,851,000 | 10,383,000 | 8,771,000 | 8,178,000 | 8,107,000 | 8,084,000 | 7,960,000 | |
| Shares (Diluted) | 32,452,000 | 25,897,000 | 25,641,000 | 24,354,000 | 13,865,000 | 10,851,000 | 10,383,000 | 8,771,000 | 8,733,000 | 8,107,000 | 8,791,000 | 7,960,000 | |
| EBITDA | · | $-86M | $-81M | $-263M | $650.0K | $-3M | $-153.0K | $14.0K | $1M | $-3M | $909.0K | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $21M | $35M | $19M | $139M | $1M | $606.0K | $606.0K | $434.0K | $386.0K | $438.0K | $981.0K | |
| Receivables | · | · | · | $89M | $23M | $9M | $7M | $4M | $3M | $2M | $3M | $3M | |
| Inventory | $46M | $18M | $56M | $71M | $602.0K | $700.0K | $1M | $1M | $913.0K | $1M | $1M | $2M | |
| Prepaid Expense | $49M | $50M | $33M | $42M | $3M | $2M | $1M | $966.0K | $814.0K | $798.0K | $773.0K | $675.0K | |
| Other Current Assets | $7M | $5M | $7M | $8M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $195M | $163M | $214M | $233M | $189M | $15M | $12M | $8M | $5M | $5M | $7M | $7M | |
| PP&E (Net) | $181M | $188M | $191M | $186M | $48M | $29M | $23M | $17M | $15M | $16M | $16M | $16M | |
| PP&E (Gross) | $295M | $283M | $266M | $242M | $84M | $61M | $56M | $48M | $43M | $43M | $42M | $41M | |
| Accum. Depreciation | $114M | $94M | $75M | $55M | $36M | $32M | $33M | $32M | $28M | $27M | $26M | $25M | |
| Goodwill | $94M | $94M | $94M | $158M | $52M | $4M | $4M | $3M | $38.0K | $38.0K | $1M | $1M | |
| Intangibles | $240M | $274M | $308M | $346M | $24M | $4M | $3M | $3M | $0 | · | · | · | |
| Other Non-current Assets | $15M | $12M | $10M | $8M | $341.0K | $156.0K | $70.0K | $30.0K | $21.0K | $27.0K | $32.0K | $39.0K | |
| Total Assets | $771M | $781M | $857M | $963M | $322M | $62M | $42M | $31M | $20M | $21M | $24M | $24M | |
| Accounts Payable | $49M | $34M | $33M | $29M | $6M | $3M | $5M | $3M | $2M | $3M | $2M | $3M | |
| Accrued Liabilities | $45M | $28M | $26M | $36M | $9M | $3M | $3M | $2M | $1M | $1M | $2M | $2M | |
| Current Liabilities | $557M | $119M | $132M | $164M | $55M | $32M | $17M | $12M | $8M | $13M | $9M | $9M | |
| Capital Leases | $44M | $40M | $30M | $25M | $7M | $3M | $0 | $37.0K | $69.0K | $198.0K | $68.0K | $298.0K | |
| Deferred Tax | $6M | $27M | $50M | $77M | $344.0K | $141.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $28M | $35M | $6M | $6M | $512.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $635M | $611M | $588M | $603M | $217M | $54M | $31M | $20M | $12M | $14M | $13M | $14M | |
| Long-term Debt | $402M | $393M | $378M | $351M | $170M | $25M | $15M | $10M | $4M | $4M | $4M | $5M | |
| Total Debt | · | $393M | $378M | $339M | $164M | $25M | $15M | $9M | $4M | $4M | $4M | · | |
| Common Stock | $9M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $756M | $725M | $716M | $708M | $112M | $27M | $25M | $25M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $-631M | $-562M | $-453M | $-348M | $-11M | $-22M | $-17M | $-16M | $-16M | $-17M | $-14M | $-15M | |
| AOCI | $2M | $1M | $330.0K | $-6M | $0 | · | · | · | $0 | $-35.0K | $53.0K | $7.0K | |
| Stockholders' Equity | $136M | $171M | $269M | $360M | $105M | $8M | $11M | $11M | $8M | $7M | $11M | $10M | |
| Liabilities + Equity | $771M | $781M | $857M | $963M | $322M | $62M | $42M | $31M | $20M | $21M | $24M | $24M | |
| Shares Outstanding | 34,357,251 | 26,015,129 | 25,777,169 | 25,598,289 | 15,931,485 | 10,977,675 | 10,510,694 | 10,245,277 | 8,243,896 | 8,107,558 | 8,105,007 | 8,075,335 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $57M | $55M | $49M | $6M | $4M | $3M | $2M | $2M | $2M | $1M | $2M | |
| Stock-based Comp | $6M | $7M | $8M | $24M | $2M | $540.0K | $278.0K | $134.0K | $19.0K | $45.0K | $79.0K | $84.0K | |
| Amort. of Intangibles | $35M | $35M | $35M | $31M | $2M | $703.0K | $451.0K | $165.0K | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-7M | $28M | $-5M | $11M | $1M | $2M | $3M | $1M | $1M | $2M | $2M | |
| CapEx | $17M | $22M | $28M | $36M | $12M | $6M | $7M | $1M | $347.0K | $1M | $1M | $490.0K | |
| Investing Cash Flow | $-13M | $-17M | $-29M | $-334M | $-54M | $-10M | $-8M | $-8M | $-339.0K | $-1M | · | · | |
| Debt Issued | · | · | · | · | · | · | $1M | $6M | $4M | $0 | $0 | $6M | |
| Net Debt Issued | · | · | $0 | $-37M | $-4M | $-2M | $362.0K | $5M | $779.0K | $-786.0K | $-786.0K | · | |
| Stock Issued | $28M | $0 | $0 | $0 | $49M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $49M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $10M | $16M | $203M | $199M | $10M | $6M | $5M | $-849.0K | $144.0K | · | · | |
| Net Change in Cash | $309.0K | $-14M | $17M | $-138M | $156M | $800.0K | $-167.0K | $339.0K | $48.0K | $-52.0K | $-543.0K | $-323.0K | |
| Taxes Paid | $749.0K | $2M | $7M | $479.0K | $8.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-29M | $380.0K | $-42M | $-2M | $-5M | $-5M | $2M | $889.0K | $-196.0K | $637.0K | · | |
| Levered FCF | · | · | $-36M | $-70M | $-5M | $-6M | $-6M | $2M | $523.9K | $-593.3K | $353.9K | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 33.7% | 30.2% | 29.6% | 30.8% | 31.8% | 21.6% | 33.0% | · | |
| Operating Margin | · | -17.6% | -14.2% | -48.1% | -6.3% | -5.1% | -0.35% | 0.05% | 5.3% | -14.9% | 4.0% | · | |
| Net Margin | · | -22.1% | -18.4% | -61.5% | 12.2% | -7.8% | -1.8% | -0.74% | 3.6% | -15.8% | 4.8% | · | |
| Pretax Margin | · | -26.7% | -21.7% | -64.4% | 6.8% | -7.5% | -1.8% | -0.96% | 3.8% | -15.9% | 4.9% | · | |
| EBITDA Margin | · | -17.6% | -14.2% | -48.1% | 0.73% | -5.1% | -0.35% | 0.05% | 5.3% | -14.9% | 4.0% | · | |
| ROA | · | -13.2% | -11.6% | -52.5% | 5.7% | -9.0% | -2.2% | -0.75% | 4.3% | -14.4% | 4.6% | · | |
| ROE | · | -49.3% | -33.4% | -144.8% | 19.4% | -55.7% | -7.5% | -2.0% | 11.1% | -35.5% | 10.8% | · | |
| ROIC | · | -12.8% | -10.6% | -36.1% | -3.7% | -9.8% | -0.60% | 0.05% | 9.7% | -27.2% | 5.9% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.6 | 1.4 | 3.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.4 | 0.7 | · | |
| Quick Ratio | · | 0.2 | 0.3 | 0.7 | 2.9 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | · | |
| Debt / Equity | · | 2.3 | 1.4 | 0.9 | 1.6 | 3.3 | 1.4 | 0.9 | 0.5 | 0.5 | 0.4 | · | |
| LT Debt / Equity | · | 2.3 | 1.4 | 0.9 | 1.5 | 2.5 | 1.3 | 0.8 | 0.5 | 0.0 | 0.3 | · | |
| Interest Coverage | · | · | -1.9 | -8.9 | -3.3 | -2.1 | -0.2 | 0.1 | 3.4 | -7.6 | 3.2 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.6 | 0.9 | 0.5 | 1.2 | 1.2 | 1.0 | 1.2 | 0.9 | 1.0 | · | |
| Inventory Turnover | · | · | · | · | 91.3 | 47.1 | 27.0 | 17.4 | 14.0 | 11.0 | 10.0 | · | |
| Receivables Turnover | · | · | · | 9.8 | 6.1 | 7.6 | 7.7 | 7.9 | 11.6 | 9.0 | 8.3 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -14.3% | 4.5% | 511.2% | 48.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 76.3% | 111.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $513M | $491M | $572M | $548M | $90M | $60M | $44M | $26M | $24M | $20M | $23M | $25M | |
| Net Income TTM | $-69M | $-108M | $-105M | $-337M | $11M | $-5M | $-790.0K | $-194.0K | $884.0K | $-3M | $1M | $-1M | |
| Market Cap | · | $44M | $79M | $431M | $466M | $52M | $38M | $16M | $15M | $9M | $14M | · | |
| Enterprise Value | · | $416M | $422M | $751M | $491M | $76M | $52M | $25M | $18M | $13M | $18M | · | |
| P/E | -0.7 | -0.4 | -0.8 | -1.2 | 153.9 | -11.1 | -44.9 | -80.5 | 17.6 | -2.9 | 24.1 | -17.8 | |
| P/S | · | 0.1 | 0.1 | 0.8 | 5.2 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | · | |
| P/B | · | 0.3 | 0.3 | 1.2 | 4.4 | 6.9 | 3.5 | 1.5 | 1.7 | 1.3 | 1.3 | · | |
| P / Tangible Book | · | · | · | · | 16.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -6.5 | 2.8 | -82.7 | 43.3 | 40.7 | 21.2 | 4.7 | 11.7 | 8.8 | 6.5 | · | |
| P / FCF | · | -1.5 | 208.9 | -10.4 | -269.9 | -10.7 | -7.4 | 7.6 | 16.3 | -47.6 | 21.5 | · | |
| EV / EBITDA | · | -4.8 | -5.2 | -2.9 | 755.0 | -24.8 | -339.9 | 1798.3 | 14.4 | -4.1 | 19.5 | · | |
| EV / FCF | · | -14.3 | 1109.6 | -18.1 | -284.3 | -15.5 | -10.2 | 11.6 | 20.8 | -64.3 | 27.8 | · | |
| EV / Revenue | · | 0.8 | 0.7 | 1.4 | 5.5 | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 | 0.8 | · | |
| Earnings Yield | -145.5% | -246.5% | -133.1% | -82.1% | 0.65% | -9.0% | -2.2% | -1.2% | 5.7% | -34.8% | 4.1% | -5.6% |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $121M | $138M | $131M | $124M | $120M | $130M | $106M | $119M | $136M | $141M | $157M | $151M | $123M | $150M | $173M | |
| SG&A Expense | $18M | $18M | $17M | $18M | $17M | $19M | $21M | $17M | $20M | $20M | $22M | $26M | $28M | $28M | $26M | $22M | |
| Operating Income | $-19M | $-16M | $-7M | $-6M | $-3M | $-16M | $-13M | $-21M | $-43M | $-9M | $2M | $9M | $-2M | $-91M | $-242M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $11M | · | $11M | $11M | $10M | $9M | $8M | |
| Other Non-op | $-371.0K | $-223.0K | $-737.0K | $519.0K | $408.0K | $-463.0K | $1M | $-82.0K | $-239.0K | $1M | $2M | $-12.0K | $545.0K | $-2M | $-2M | $440.0K | |
| Pretax Income | $-34M | $-30M | $-23M | $-19M | $-16M | $-30M | $-24M | $-33M | $-54M | $-19M | $-7M | $-2M | $-12M | $-103M | $-253M | $-3M | |
| Income Tax | $-1M | $-2M | $-15M | $-1M | $-1M | $-2M | $-5M | $-7M | $-6M | $-3M | $1M | $-2M | $-2M | $-16M | $-10M | $342.0K | |
| Net Income | $-32M | $-28M | $-9M | $-18M | $-15M | $-28M | $-19M | $-26M | $-48M | $-15M | $-10M | $2M | $-10M | $-87M | $-244M | $-4M | |
| EPS (Basic) | $-0.94 | $-0.83 | $-0.14 | $-0.51 | $-0.44 | $-1.02 | $-0.73 | $-1.00 | $-1.86 | $-0.60 | $-0.37 | $0.07 | $-0.39 | $-3.41 | $-9.52 | $-0.15 | |
| EPS (Diluted) | $-0.94 | $-0.83 | $-0.14 | $-0.51 | $-0.44 | $-1.02 | $-0.73 | $-1.00 | $-1.86 | $-0.60 | $-0.37 | $0.07 | $-0.39 | $-3.41 | $-9.52 | $-0.15 | |
| Shares (Basic) | 34,653,000 | 34,370,000 | -63,056,000 | 34,353,000 | 33,995,000 | 27,160,000 | -51,691,000 | 25,993,000 | 25,831,000 | 25,764,000 | -51,375,000 | 25,726,000 | 25,687,000 | 25,603,000 | -47,595,000 | 25,510,000 | |
| Shares (Diluted) | 34,653,000 | 34,370,000 | -63,056,000 | 34,353,000 | 33,995,000 | 27,160,000 | -51,691,000 | 25,993,000 | 25,831,000 | 25,764,000 | -51,670,000 | 26,021,000 | 25,687,000 | 25,603,000 | -47,595,000 | 25,510,000 | |
| EBITDA | $-19M | $-16M | · | $-6M | $-3M | $-16M | · | $-21M | $-43M | $-9M | · | $9M | $-2M | $-91M | · | $5M |
Balance Sheet 29
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $13M | $22M | $6M | $19M | $38M | $21M | $14M | $33M | $22M | · | $22M | $25M | $21M | $19M | $21M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $66M | · | $94M | |
| Inventory | $31M | $44M | $46M | $45M | $38M | $32M | $18M | $39M | $45M | $51M | · | $54M | $64M | $76M | $71M | $66M | |
| Prepaid Expense | $37M | $44M | $49M | $44M | $42M | $30M | $50M | $32M | $37M | $26M | · | $36M | $40M | $34M | $42M | $39M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $6M | $7M | $5M | $5M | $7M | $6M | · | $7M | $7M | $7M | $8M | $6M | |
| Current Assets | $144M | $164M | $195M | $176M | $174M | $171M | $163M | $149M | $181M | $191M | · | $203M | $211M | $213M | $233M | $235M | |
| PP&E (Net) | $176M | $179M | $181M | $182M | $181M | $182M | $188M | $190M | $191M | $192M | · | $189M | $188M | $188M | $186M | $187M | |
| PP&E (Gross) | · | · | $295M | · | · | · | $283M | · | · | · | · | · | · | · | $242M | · | |
| Accum. Depreciation | · | · | $114M | · | · | · | $94M | · | · | · | · | · | · | · | $55M | · | |
| Goodwill | $94M | $94M | $94M | $94M | $94M | $94M | $94M | $94M | $94M | $94M | $94M | $94M | $94M | $91M | $158M | $397M | |
| Intangibles | · | · | $240M | · | · | · | $274M | $283M | $291M | $300M | · | $318M | $326M | $338M | $346M | · | |
| Other Non-current Assets | $11M | $9M | $15M | $14M | $14M | $11M | $12M | $14M | $11M | $11M | · | $9M | $7M | $7M | $8M | $7M | |
| Total Assets | $702M | $734M | $771M | $760M | $766M | $773M | $781M | $775M | $815M | $836M | · | $855M | $869M | $871M | $963M | $1.17B | |
| Accounts Payable | $38M | $43M | $49M | $45M | $32M | $25M | $34M | $28M | $28M | $31M | · | $30M | $30M | $28M | $29M | $31M | |
| Accrued Liabilities | $34M | $41M | $45M | $36M | $27M | $26M | $28M | $28M | $31M | $23M | · | $23M | $31M | $29M | $36M | · | |
| Current Liabilities | $540M | $539M | $557M | $137M | $115M | $109M | $119M | $485M | $493M | $109M | · | $121M | $132M | $136M | $164M | $146M | |
| Capital Leases | $54M | $55M | $44M | $40M | $40M | $42M | $40M | $36M | $37M | $38M | · | $32M | $33M | $26M | $25M | $23M | |
| Deferred Tax | $2M | $3M | $6M | $21M | $23M | $24M | $27M | $33M | $40M | $45M | · | $49M | $55M | $57M | $77M | $49M | |
| Other Non-current Liabilities | $30M | $28M | $28M | $28M | $37M | $35M | $35M | $35M | $38M | $18M | · | $6M | $6M | $6M | $6M | · | |
| Total Liabilities | $625M | $625M | $635M | $616M | $608M | $603M | $611M | $592M | $608M | $581M | · | $580M | $596M | $591M | $603M | $554M | |
| Long-term Debt | $410M | $406M | $402M | $397M | $400M | $396M | $393M | $382M | $381M | $390M | · | $388M | $387M | $385M | $351M | $350M | |
| Total Debt | $410M | $406M | · | $397M | $400M | $396M | · | $382M | $381M | $379M | · | $376M | $374M | $373M | · | $339M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | $759M | $757M | $756M | $755M | $754M | $752M | $725M | $718M | $717M | $715M | · | $714M | $712M | $710M | $708M | $715M | |
| Retained Earnings | $-692M | $-659M | $-631M | $-622M | $-605M | $-590M | $-562M | $-543M | $-517M | $-469M | · | $-444M | $-445M | $-435M | $-348M | $-105M | |
| AOCI | $2M | $2M | $2M | $3M | $264.0K | $-901.0K | $1M | $457.0K | $770.0K | $2M | · | $392.0K | $702.0K | $-206.0K | $-6M | $-3M | |
| Stockholders' Equity | $77M | $109M | $136M | $144M | $158M | $170M | $171M | $182M | $207M | $254M | · | $276M | $274M | $281M | $360M | $614M | |
| Liabilities + Equity | $702M | $734M | $771M | $760M | $766M | $773M | $781M | $775M | $815M | $836M | · | $855M | $869M | $871M | $963M | $1.17B | |
| Shares Outstanding | 34,888,147 | 34,394,971 | 34,357,251 | 34,354,251 | 34,348,540 | 33,717,662 | 26,015,129 | 26,006,460 | 25,905,395 | 25,790,680 | 25,777,169 | 25,782,742 | 25,759,107 | 25,606,636 | 25,598,289 | 25,515,791 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $15M | $14M | $13M | $13M | $17M | $16M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $14M | $14M | $-7M | $14M | $14M | $14M | $-8M | $14M | $14M | $14M | $-954.0K | $14M | $13M | $9M | $12M | $9M | |
| Operating Cash Flow | $-1M | $-5M | $14M | $-7M | $-13M | $-4M | $-2M | $-15M | $17M | $-7M | $19M | $4M | $13M | $-7M | $171.0K | $-9M | |
| CapEx | $2M | $5M | $3M | $4M | $5M | $4M | $5M | $4M | $7M | $6M | $6M | $4M | $8M | $8M | $5M | $16M | |
| Investing Cash Flow | $-2M | $-5M | $-475.0K | $-3M | $-5M | $-4M | $-5M | $-3M | $-5M | $-4M | $-8M | $-4M | $-8M | $-8M | $-16M | $-15M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $2M | $2M | $-3M | $-632.0K | $26M | $15M | $-795.0K | $-1M | $-3M | $-310.0K | $-1M | $-1M | $18M | $14M | $-1M | |
| Net Change in Cash | $2M | $-9M | $16M | $-13M | $-19M | $17M | $7M | $-18M | $11M | $-13M | $12M | $-2M | $4M | $3M | $-3M | $-26M | |
| Taxes Paid | $706.0K | $827.0K | $35.0K | $-421.0K | $864.0K | $271.0K | $326.0K | $342.0K | $877.0K | $298.0K | $1M | $2M | $2M | $2M | $-187.0K | $52.0K | |
| Free Cash Flow | · | $-11M | · | · | · | $-9M | · | · | · | $-12M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-25M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.4% | -13.5% | · | -4.3% | -2.4% | -12.9% | · | -19.6% | -36.2% | -6.9% | · | 5.6% | -1.4% | -73.8% | · | 2.8% | |
| Net Margin | -27.6% | -23.5% | · | -13.5% | -12.0% | -23.1% | · | -24.7% | -40.4% | -11.4% | · | 1.2% | -6.6% | -71.1% | · | -2.2% | |
| Pretax Margin | -28.7% | -24.8% | · | -14.4% | -12.8% | -24.9% | · | -31.1% | -45.7% | -14.3% | · | -1.3% | -8.0% | -83.8% | · | -1.9% | |
| EBITDA Margin | -16.4% | -13.5% | · | -4.3% | -2.4% | -12.9% | · | -19.6% | -36.2% | -6.9% | · | 5.6% | -1.4% | -73.8% | · | 2.8% | |
| ROA | -4.4% | -3.8% | · | -2.3% | -1.9% | -3.4% | · | -3.2% | -5.7% | -1.8% | · | 0.18% | -1.0% | -9.3% | · | -0.55% | |
| ROE | -27.7% | -20.3% | · | -10.8% | -8.2% | -13.0% | · | -11.4% | -20.0% | -5.8% | · | 0.41% | -2.2% | -20.0% | · | -1.1% | |
| ROIC | -3.8% | -3.0% | · | -0.98% | -0.49% | -2.5% | · | -2.9% | -6.5% | -1.2% | · | -0.24% | -0.26% | -11.7% | · | 0.56% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 1.3 | 1.5 | 1.6 | · | 0.3 | 0.4 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.3 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.7 | 0.6 | · | 0.8 | |
| Debt / Equity | 5.3 | 3.7 | · | 2.8 | 2.5 | 2.3 | · | 2.1 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 0.6 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 2.7 | 2.5 | 2.3 | · | 0.0 | 0.0 | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.9 | -0.8 | · | 0.8 | -0.2 | -8.7 | · | 0.6 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 2.1 | 1.9 | · | 3.1 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $496M | · | $481M | $469M | $480M | · | $518M | $563M | $567M | · | $604M | $587M | $520M | · | $420M | |
| Net Income TTM | $-93M | $-88M | · | $-86M | $-117M | $-117M | · | $-88M | $-72M | $-111M | · | $-99M | $-107M | $-180M | · | $-90M | |
| Market Cap | $9M | $19M | · | $63M | $76M | $140M | · | $43M | $283M | $95M | · | $123M | $112M | $126M | · | $245M | |
| Enterprise Value | $405M | $412M | · | $453M | $456M | $498M | · | $411M | $631M | $452M | · | $476M | $461M | $479M | · | $562M | |
| P/E | -0.1 | -0.2 | · | -0.6 | -0.5 | -0.9 | · | -0.5 | -3.9 | -0.8 | · | -1.2 | -1.0 | -0.6 | · | -2.3 | |
| P/S | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.5 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | |
| P/B | 0.1 | 0.2 | · | 0.4 | 0.5 | 0.8 | · | 0.2 | 1.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| P / Tangible Book | · | 1.3 | · | 1.3 | 1.2 | 1.8 | · | · | · | · | · | · | · | · | · | 1.1 | |
| P / Cash Flow | · | -3.5 | · | · | · | -31.0 | · | · | · | -14.5 | · | · | · | -17.1 | · | · | |
| P / FCF | · | -1.8 | · | · | · | -15.6 | · | · | · | -7.8 | · | · | · | -8.0 | · | · | |
| EV / EBITDA | -21.0 | -25.2 | · | -79.8 | -155.3 | -32.1 | · | -19.8 | -14.6 | -48.2 | · | 54.2 | -216.9 | -5.3 | · | 117.5 | |
| EV / FCF | · | -38.8 | · | · | · | -55.6 | · | · | · | -37.3 | · | · | · | -30.3 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 1.1 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.3 | |
| Earnings Yield | -1007.4% | -500.0% | · | -163.2% | -195.5% | -108.2% | · | -204.2% | -25.4% | -118.0% | · | -81.3% | -96.8% | -156.5% | · | -43.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $513M | $491M | $572M | $548M | $90M |
| Gross Margin % | — | — | — | — | 33.7% |
| Operating Margin % | — | -17.6% | -14.2% | -48.1% | -6.3% |
| Net Income | $-69M | $-108M | $-105M | $-337M | $11M |
| Diluted EPS | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.19 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 2.3 | 1.4 | 0.9 | 1.6 |
| Current Ratio | — | 1.4 | 1.6 | 1.4 | 3.4 |
| Quick Ratio | — | 0.2 | 0.3 | 0.7 | 2.9 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $-29M | $380.0K | $-42M | $-2M |
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