STRR Star Equity Holdings, Inc. - Common Stock
$10.11
Price · May 19, 2026
Fundamentals as of May 12, 2026
52W Range
$8–$12
50% of range
Analyst Rating
BUY
8 analysts
Price Target
$19
+88% upside
P/E (TTM)
-6.1
ROE
-11.2%
Net Profit Margin
-3.4%
STRR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.11
Market Cap
$42M
P/E (TTM)
-6.1
EPS (TTM)
$-1.85
Revenue (TTM)
$172M
Div Yield
—
ROE
-11.2%
Debt/Equity
0.1
52W Range
$8 – $12
STRR 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
$172M
2023-12-31
→
2025-12-31
EPS
$-1.85
2023-12-31
→
2025-12-31
Free Cash Flow
$-9M
2024-12-31
→
2025-12-31
Margins
-3.4%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
STRR
Peer Median
P/E (TTM)
-6.1
25.1
P/S (TTM)
0.2
0.5
P/B
0.6
1.6
EV / EBITDA
-25.1
—
Price / FCF
-4.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
STRR
Peer Median
Gross Margin
46.4%
47.3%
Operating Margin
-2.1%
—
Net Profit Margin
-3.4%
-4.2%
ROA
-7.1%
-7.1%
ROE
-11.2%
-16.2%
ROIC
-7.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STRR
Peer Median
Debt / Equity
0.1
3.2
Current Ratio
2.1
1.1
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STRR
Peer Median
Revenue YoY
22.9%
—
Revenue CAGR 3Y
-5.0%
—
Revenue CAGR 5Y
11.2%
—
EPS YoY
-69.2%
—
Net Income YoY
-69.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STRR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 10, 2016 | $0.5000 |
| March 11, 2016 | $0.5000 |
STRR 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
3 analysts · 2026-05-20
Median
$16.00
Mean
$19.00
← Below all targets
$10.11
Low
$13.00
High
$28.00
Median target
$16.00
+58.3%
Mean target
$19.00
+87.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.40%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-1.01 | $-0.24 | -0.77% |
| Dec. 31, 2025 | $-0.36 | $0.04 | -0.40% |
| Sept. 30, 2025 | $-0.56 | $0.03 | -0.59% |
| June 30, 2025 | $-0.23 | $-0.04 | -0.19% |
| March 31, 2025 | $-0.59 | $-0.16 | -0.43% |
| Dec. 31, 2024 | $-0.20 | $-0.16 | -0.04% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| NIXX | — | — | — | — | — | — |
| IPDN | $8M | — | -2.7% | -98.5% | -75.6% | — |
| ADP | $124.99B | 30.9 | 7.1% | 19.8% | 72.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $140M | $161M | $201M | $169M | $101M | · | $94M | $67M | $60M | · | · | |
| Cost of Revenue | $92M | $70M | · | · | · | · | · | · | $25M | $18M | $248M | $275M | |
| Gross Profit | $80M | $70M | · | · | · | · | · | · | $42M | $42M | $174M | $188M | |
| SG&A Expense | $15M | $11M | $11M | $10M | $8M | $7M | · | $8M | $10M | $8M | $33M | $41M | |
| Operating Expenses | $84M | $74M | $160M | $192M | $165M | $104M | · | $95M | $72M | $44M | $182M | $204M | |
| Operating Income | $-4M | $-4M | $1M | $9M | $4M | $-3M | · | $-2M | $-5M | $-2M | $-8M | $3M | |
| Other Non-op | $-428.0K | $-21.0K | $813.0K | $40.0K | $-83.0K | $463.0K | · | $-338.0K | $-248.0K | $-158.0K | $-247.0K | $-266.0K | |
| Pretax Income | $-4M | $-3M | $3M | $9M | $4M | $-708.0K | · | $-1M | $-5M | $-2M | $-8M | $2M | |
| Income Tax | $2M | $1M | $370.0K | $2M | $1M | $535.0K | · | $-540.0K | $99.0K | $869.0K | $742.0K | $646.0K | |
| Net Income | $-6M | $-5M | $2M | $7M | $3M | $-1M | · | $-955.0K | $8M | $-3M | $-9M | $2M | |
| EPS (Basic) | $-1.85 | $-1.59 | $0.72 | $2.37 | $1.11 | $-0.43 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.85 | $-1.59 | $0.70 | $2.27 | $1.07 | $-0.43 | · | · | · | · | · | · | |
| Shares (Basic) | 3,198,000 | 3,000,000 | 3,064,000 | 3,011,000 | 2,917,000 | 2,911,000 | · | 3,131,000 | 3,285,000 | 32,106,000 | 33,174,000 | 33,869,000 | |
| Shares (Diluted) | 3,198,000 | 3,000,000 | 3,140,000 | 3,138,000 | 3,003,000 | 2,911,000 | · | 3,131,000 | 3,285,000 | 32,106,000 | 33,174,000 | 34,084,000 | |
| EBITDA | $-2M | $-2M | · | · | $5M | $-2M | · | $-2M | $-5M | · | $-4M | $3M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $17M | $23M | $27M | $22M | $26M | · | $31M | $41M | $6M | $21M | $38M | |
| Receivables | $35M | $20M | $20M | $26M | $26M | $13M | · | $13M | $10M | $12M | $59M | $62M | |
| Inventory | $7M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $1M | $889.0K | · | $804.0K | $671.0K | $388.0K | $4M | $6M | |
| Current Assets | $62M | $40M | $46M | $56M | $49M | $40M | · | $45M | $52M | $97M | $84M | $106M | |
| PP&E (Net) | $19M | $242.0K | $421.0K | $673.0K | $371.0K | $115.0K | · | $186.0K | $170.0K | $1.0K | $7M | $8M | |
| PP&E (Gross) | $25M | · | · | · | · | · | · | · | · | $3M | $39M | $42M | |
| Accum. Depreciation | $6M | $2M | $2M | $950.0K | $807.0K | $356.0K | · | · | · | $3M | $32M | $34M | |
| Goodwill | $6M | $6M | $6M | $5M | $4M | $2M | · | $0 | · | $0 | $2M | $2M | |
| Intangibles | $2M | $2M | $4M | $5M | $5M | $1M | · | $0 | · | · | · | · | |
| Other Non-current Assets | $12.0K | $155.0K | $317.0K | $12.0K | $5.0K | $3.0K | · | $7.0K | $7.0K | $269.0K | $4M | $4M | |
| Total Assets | $113M | $53M | $61M | $68M | $61M | $45M | · | $47M | $53M | $112M | $102M | $125M | |
| Accounts Payable | $5M | $2M | $868.0K | $2M | $871.0K | $576.0K | · | $1M | $1M | $1M | $5M | $5M | |
| Accrued Liabilities | $7M | $4M | $5M | $6M | $7M | $4M | · | $8M | $9M | $7M | $36M | $40M | |
| Short-term Debt | $8M | $0 | $0 | $1M | $750.0K | $0 | · | $0 | · | $7M | $8M | $2M | |
| Current Liabilities | $30M | $11M | $11M | $21M | $20M | $10M | · | $9M | $11M | $60M | $51M | $52M | |
| Capital Leases | $11M | $441.0K | $664.0K | $348.0K | $118.0K | $22.0K | · | $160.0K | $0 | $52.0K | $140.0K | $229.0K | |
| Other Non-current Liabilities | $308.0K | $399.0K | $443.0K | $599.0K | $395.0K | $188.0K | · | $177.0K | $150.0K | $192.0K | $4M | $6M | |
| Total Liabilities | $48M | $12M | $12M | $22M | $22M | $11M | · | $11M | $13M | $68M | $60M | $64M | |
| Long-term Debt | $6M | $0 | · | · | $1M | · | · | $0 | · | · | · | · | |
| Total Debt | $8M | · | · | · | $750.0K | · | · | · | · | · | $8M | $2M | |
| Common Stock | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $34.0K | $34.0K | $34.0K | |
| Retained Earnings | $-436M | $-430M | $-425M | $-427M | $-435M | $-438M | · | $-437M | $-436M | $-443M | $-440M | $-428M | |
| Treasury Stock | $27M | $21M | $18M | $17M | $15M | $15M | · | $13M | $8M | $8M | $7M | $2M | |
| AOCI | $-1M | $-3M | $-1M | $-2M | $-85.0K | $526.0K | · | $-479.0K | $-606.0K | $11M | $7M | $10M | |
| Stockholders' Equity | $66M | $40M | $49M | $46M | $39M | $34M | · | $36M | $40M | $43M | $42M | $61M | |
| Liabilities + Equity | $113M | $53M | $61M | $68M | $61M | $45M | · | $47M | $53M | $112M | $102M | $125M | |
| Shares Outstanding | 3,755,000 | 4,033,000 | 3,896,000 | 3,823,000 | 3,694,000 | 2,685,000 | · | 3,663,000 | 3,613,000 | 3,496,000 | 34,910,000 | 34,611,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $597.0K | $179.0K | · | $85.0K | $696.0K | $3M | $3M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $737.0K | · | $961.0K | $2M | $1M | $1M | $4M | |
| Deferred Tax | $942.0K | $532.0K | $-1M | $-233.0K | $-350.0K | $-169.0K | · | $-210.0K | $-548.0K | $744.0K | $-228.0K | $189.0K | |
| Amort. of Intangibles | $901.0K | $1M | $1M | $1M | $452.0K | $80.0K | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $-1M | · | · | $-3M | $-930.0K | · | $-5M | $-25M | · | $-5M | · | |
| Operating Cash Flow | $-7M | $-3M | $315.0K | $9M | $3M | $-1M | · | $-5M | $-16M | $2M | $-9M | $-17M | |
| CapEx | $2M | $18.0K | $99.0K | $504.0K | $284.0K | $22.0K | · | $84.0K | $465.0K | $1M | $3M | $3M | |
| Investing Cash Flow | $5M | $1M | $-2M | $-1M | $-6M | $-4M | · | $-84.0K | $27M | $-1M | $-3M | $22M | |
| Net Debt Issued | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $3M | $959.0K | $1M | $0 | $2M | · | $1M | $8M | $7M | $7M | $1M | |
| Net Stock Activity | $-3M | $-3M | · | · | $0 | $-2M | · | $-8M | $-8M | · | $-7M | $-1M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $3M | $0 | |
| Financing Cash Flow | $-2M | $-3M | $-2M | $-2M | $-4.0K | $-927.0K | · | $-5M | $7M | $-3M | $-3M | $644.0K | |
| Net Change in Cash | $-4M | $-6M | $-4M | $5M | $-4M | $-6M | · | $-9M | $19M | $-505.0K | $-16M | $4M | |
| Taxes Paid | $2M | $455.0K | $2M | $3M | $1M | $1M | · | $648.0K | $162.0K | $2M | $918.0K | $89.0K | |
| Free Cash Flow | $-9M | $-3M | · | · | $2M | $-1M | · | $-5M | $-16M | · | $-12M | $-20M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | · | · | · | · | · | · | · | 62.9% | · | · | · | |
| Operating Margin | -2.1% | -2.7% | · | · | 2.6% | -2.6% | · | -1.8% | -7.8% | · | · | · | |
| Net Margin | -3.4% | -3.4% | · | · | 1.9% | -1.2% | · | -1.0% | 11.8% | · | · | · | |
| Pretax Margin | -2.2% | -2.5% | · | · | 2.6% | -0.70% | · | -1.5% | -7.7% | · | · | · | |
| EBITDA Margin | -0.94% | -1.8% | · | · | 2.9% | -2.4% | · | -1.7% | -6.8% | · | · | · | |
| ROA | -7.1% | -9.1% | · | · | 5.3% | -2.8% | · | -2.0% | 14.6% | · | -8.5% | 1.8% | |
| ROE | -11.2% | -11.4% | · | · | 8.5% | -3.8% | · | -2.7% | 19.2% | · | -20.3% | 3.7% | |
| ROIC | -7.6% | -13.0% | · | · | 8.2% | -13.6% | · | -2.8% | -13.1% | · | -16.7% | 3.6% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.6 | · | · | 2.5 | 4.0 | · | 4.7 | 4.9 | · | 1.7 | 2.1 | |
| Quick Ratio | 1.5 | 3.3 | · | · | 2.4 | 3.9 | · | 4.6 | 4.8 | · | 1.6 | 1.9 | |
| Debt / Equity | 0.1 | · | · | · | 0.0 | · | · | · | · | · | 0.2 | 0.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.7 | · | · | 2.8 | 2.3 | · | 2.0 | 1.2 | · | · | · | |
| Inventory Turnover | 26.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 7.0 | · | · | 6.6 | 8.0 | · | 6.6 | 5.5 | · | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | -13.2% | -19.7% | 18.7% | 66.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -6.1% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -69.2% | 112.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -69.2% | 120.9% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $140M | $161M | $201M | $169M | $101M | $92M | $94M | $67M | $60M | $432M | $506M | |
| Net Income TTM | $-6M | $-5M | $2M | $7M | $3M | $-1M | $-3M | $-955.0K | $8M | $-3M | $-9M | $2M | |
| Market Cap | $42M | $36M | · | · | $79M | $28M | · | $35M | $431M | · | $432M | $1.01B | |
| Enterprise Value | $40M | · | · | · | $58M | · | · | · | · | · | $418M | $975M | |
| P/E | -6.1 | -8.2 | 22.1 | 10.0 | 27.1 | -24.4 | · | · | · | -29.2 | -17.7 | -37.9 | |
| P/S | 0.2 | 0.3 | · | · | 0.5 | 0.3 | · | 0.4 | 6.4 | · | 1.0 | 2.0 | |
| P/B | 0.6 | 0.9 | · | · | 2.0 | 0.8 | · | 1.0 | 10.6 | · | 10.3 | 16.5 | |
| P / Tangible Book | 0.7 | 1.1 | 1.1 | 1.7 | 2.7 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -5.8 | -12.9 | · | · | 31.3 | -19.8 | · | -7.3 | -27.8 | · | -45.9 | -58.2 | |
| P / FCF | -4.7 | -12.8 | · | · | 35.3 | -19.5 | · | -7.1 | -27.0 | · | -35.5 | -49.5 | |
| EV / EBITDA | -25.1 | · | · | · | 11.5 | · | · | · | · | · | -93.1 | 300.9 | |
| EV / FCF | -4.5 | · | · | · | 25.9 | · | · | · | · | · | -34.3 | -47.8 | |
| EV / Revenue | 0.2 | · | · | · | 0.3 | · | · | · | · | · | 1.0 | 1.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.79% | 0.00% | |
| Earnings Yield | -16.4% | -12.2% | 4.5% | 10.0% | 3.7% | -4.1% | · | · | · | -3.4% | -5.7% | -2.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -38.7% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $3M | $0 |
Income Statement 15
| Metric | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $57M | $48M | $36M | $32M | $34M | $37M | $36M | $34M | $34M | $39M | $45M | $43M | $44M | $49M | $57M | |
| Cost of Revenue | $30M | $33M | $27M | · | $15M | $16M | $18M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $21M | $24M | $21M | · | $16M | $18M | $19M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Operating Expenses | $25M | $-8M | $22M | $36M | $18M | $-18M | $19M | $36M | $37M | $35M | $38M | $44M | $43M | $43M | $47M | $53M | |
| Operating Income | $-4M | $-109.0K | $-2M | $-211.0K | $-2M | $-125.0K | $-457.0K | $-187.0K | $-3M | $-1M | $1M | $1M | $18.0K | $599.0K | $1M | $4M | |
| Other Non-op | $-31.0K | $-219.0K | $48.0K | $-186.0K | $-71.0K | $297.0K | $-184.0K | $-95.0K | $-39.0K | $1M | $-404.0K | $-50.0K | $133.0K | $82.0K | $16.0K | $-9.0K | |
| Pretax Income | $-4M | $-274.0K | $-2M | $-343.0K | $-2M | $252.0K | $-548.0K | $-188.0K | $-3M | $-45.0K | $963.0K | $1M | $215.0K | $736.0K | $1M | $4M | |
| Income Tax | $-266.0K | $1M | $249.0K | $345.0K | $32.0K | $837.0K | $298.0K | $253.0K | $-88.0K | $-778.0K | $430.0K | $857.0K | $-139.0K | $674.0K | $340.0K | $781.0K | |
| Net Income | $-4M | $-2M | $-2M | $-688.0K | $-2M | $-585.0K | $-846.0K | $-441.0K | $-3M | $733.0K | $533.0K | $578.0K | $354.0K | $62.0K | $955.0K | $3M | |
| EPS (Basic) | $-1.01 | $-0.49 | $-0.54 | $-0.23 | $-0.59 | $-0.21 | $-0.28 | $-0.15 | $-0.95 | $0.24 | $0.17 | $0.19 | $0.12 | $0.02 | $0.31 | $1.02 | |
| EPS (Diluted) | $-1.01 | $-0.49 | $-0.54 | $-0.23 | $-0.59 | $-0.21 | $-0.28 | $-0.15 | $-0.95 | $0.24 | $0.17 | $0.18 | $0.11 | $0.02 | $0.30 | $0.98 | |
| Shares (Basic) | 3,744,000 | -6,045,000 | 3,263,000 | 2,995,000 | 2,985,000 | -6,027,000 | 2,975,000 | 3,011,000 | 3,041,000 | -6,121,000 | 3,068,000 | 3,084,000 | 3,033,000 | -6,018,000 | 3,034,000 | 3,028,000 | |
| Shares (Diluted) | 3,744,000 | -6,045,000 | 3,263,000 | 2,995,000 | 2,985,000 | -6,027,000 | 2,975,000 | 3,011,000 | 3,041,000 | -6,261,000 | 3,141,000 | 3,138,000 | 3,122,000 | -6,275,000 | 3,150,000 | 3,146,000 | |
| EBITDA | $-3M | · | $-978.0K | $-211.0K | $-1M | · | $-457.0K | $-187.0K | $-3M | · | $1M | $1M | $366.0K | · | $1M | $4M |
Balance Sheet 28
| Metric | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $15M | $17M | $17M | $17M | $16M | $15M | $20M | $23M | $22M | $23M | $22M | $27M | $22M | $26M | |
| Receivables | $33M | $35M | $36M | $24M | $21M | $20M | $24M | $25M | $21M | $20M | $25M | $27M | $27M | $26M | $29M | $32M | |
| Inventory | $7M | $7M | $8M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $4M | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Assets | $58M | $62M | $68M | $43M | $41M | $40M | $43M | $42M | $45M | $46M | $49M | $53M | $52M | $56M | $54M | $59M | |
| PP&E (Net) | $16M | $19M | $18M | $241.0K | $213.0K | $242.0K | $301.0K | $336.0K | $317.0K | $421.0K | $478.0K | $555.0K | $630.0K | $673.0K | $677.0K | $446.0K | |
| PP&E (Gross) | $23M | $25M | $24M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $950.0K | $884.0K | $823.0K | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Other Non-current Assets | $12.0K | $12.0K | $33.0K | $84.0K | $114.0K | $155.0K | $195.0K | $235.0K | $277.0K | $317.0K | $12.0K | $14.0K | $12.0K | $12.0K | $13.0K | $5.0K | |
| Total Assets | $109M | $113M | $117M | $56M | $53M | $53M | $57M | $56M | $59M | $61M | $61M | $66M | $65M | $68M | $67M | $72M | |
| Accounts Payable | $5M | $5M | $6M | $2M | $3M | $2M | $1M | $1M | $2M | $868.0K | $613.0K | $1M | $1M | $2M | $1M | $999.0K | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $4M | $6M | $5M | $6M | $5M | $6M | $8M | $7M | $6M | $7M | $8M | |
| Short-term Debt | $7M | $8M | $6M | · | · | $0 | · | · | · | · | $0 | $0 | $1M | $1M | $1M | $2M | |
| Current Liabilities | $28M | $30M | $33M | $14M | $13M | $11M | $13M | $13M | $14M | $11M | $13M | $18M | $18M | $21M | $22M | $26M | |
| Capital Leases | $14M | $11M | $9M | $650.0K | $401.0K | $441.0K | $543.0K | $292.0K | $479.0K | $664.0K | $560.0K | $702.0K | $818.0K | $348.0K | $404.0K | $462.0K | |
| Other Non-current Liabilities | $441.0K | $308.0K | $467.0K | $445.0K | $432.0K | $399.0K | $439.0K | $450.0K | $439.0K | $443.0K | $442.0K | $452.0K | $439.0K | $599.0K | $519.0K | $383.0K | |
| Total Liabilities | $48M | $48M | $49M | $15M | $14M | $12M | $14M | $14M | $15M | $12M | $14M | $19M | $19M | $22M | $23M | $26M | |
| Long-term Debt | $6M | · | $7M | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | $7M | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $1M | · | $1M | $2M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $-440M | $-436M | $-434M | $-432M | $-432M | $-430M | $-429M | $-429M | $-428M | $-425M | $-426M | $-427M | $-427M | $-427M | $-427M | $-428M | |
| Treasury Stock | $28M | $27M | $24M | $21M | $21M | $21M | $21M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-2M | $-3M | $-684.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Stockholders' Equity | $61M | $66M | $68M | $40M | $39M | $40M | $43M | $43M | $44M | $49M | $47M | $47M | $46M | $46M | $44M | $45M | |
| Liabilities + Equity | $109M | $113M | $117M | $56M | $53M | $53M | $57M | $56M | $59M | $61M | $61M | $66M | $65M | $68M | $67M | $72M | |
| Shares Outstanding | 3,707,000 | 3,755,000 | 3,436,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,807,000 | 2,807,000 | 2,807,000 | 2,807,000 | 2,794,000 | 2,794,000 | 2,794,000 | 2,794,000 | 2,707,000 | 2,707,000 |
Cash Flow 15
| Metric | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $942.0K | $884.0K | $666.0K | $245.0K | $283.0K | $319.0K | $358.0K | $287.0K | $397.0K | $391.0K | $374.0K | $354.0K | $348.0K | $361.0K | $356.0K | $337.0K | |
| Stock-based Comp | $484.0K | $499.0K | $369.0K | $243.0K | $386.0K | $234.0K | $481.0K | $187.0K | $378.0K | $482.0K | $131.0K | $383.0K | $473.0K | $532.0K | $545.0K | $695.0K | |
| Deferred Tax | $-884.0K | $2M | $-395.0K | $-197.0K | $31.0K | $735.0K | $47.0K | $37.0K | $-287.0K | $-1M | $307.0K | $-51.0K | $-294.0K | $12.0K | $-13.0K | $-148.0K | |
| Amort. of Intangibles | $159.0K | $179.0K | $246.0K | $238.0K | $238.0K | $251.0K | $293.0K | $295.0K | $287.0K | $286.0K | $278.0K | $280.0K | $280.0K | $278.0K | $282.0K | $278.0K | |
| Other Non-cash | $2M | · | · | · | $254.0K | · | · | · | $625.0K | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $-1M | $-4M | $-3M | $139.0K | $-802.0K | $2M | $1M | $-4M | $-2M | $3M | $-716.0K | $3M | $-5M | $4M | $-84.0K | $8M | |
| CapEx | $1M | $1M | $615.0K | $37.0K | $6.0K | $-4.0K | $-1.0K | $14.0K | $9.0K | $35.0K | $25.0K | $1.0K | $38.0K | $74.0K | $300.0K | $37.0K | |
| Investing Cash Flow | $2M | $-2M | $6M | $-37.0K | $-6.0K | $4.0K | $1.0K | $-14.0K | $1M | $-2M | $-25.0K | $-1.0K | $-38.0K | $-71.0K | $-1M | $-37.0K | |
| Net Debt Issued | $-13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $712.0K | $66.0K | $3M | $0 | $0 | $0 | $393.0K | $1M | $936.0K | $185.0K | $201.0K | $573.0K | $0 | $0 | $1M | · | |
| Net Stock Activity | $-712.0K | · | · | · | $0 | · | · | · | $-936.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $652.0K | $-3M | $-23.0K | $-8.0K | $-123.0K | $-399.0K | $-1M | $-1M | $-207.0K | $-214.0K | $-2M | $-164.0K | $-40.0K | $-2M | $0 | |
| Net Change in Cash | $-3M | $-5M | $1M | $309.0K | $-453.0K | $1M | $1M | $-6M | $-2M | $1M | $-1M | $718.0K | $-5M | $5M | $-3M | $7M | |
| Taxes Paid | $201.0K | $792.0K | $560.0K | $260.0K | $283.0K | $201.0K | $-213.0K | $320.0K | $147.0K | $210.0K | $791.0K | $676.0K | $512.0K | $709.0K | $708.0K | $747.0K | |
| Free Cash Flow | $-3M | · | · | · | $-808.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | · | 43.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -8.0% | · | -3.4% | -0.59% | -5.4% | · | -1.2% | -0.52% | -9.0% | · | 3.2% | 3.0% | 0.04% | · | 2.6% | 6.8% | |
| Net Margin | -7.6% | · | -3.7% | -1.9% | -5.5% | · | -2.3% | -1.2% | -8.6% | · | 1.4% | 1.3% | 0.82% | · | 2.0% | 5.5% | |
| Pretax Margin | -8.1% | · | -3.2% | -0.97% | -5.4% | · | -1.5% | -0.53% | -8.8% | · | 2.4% | 3.2% | 0.50% | · | 2.7% | 6.8% | |
| EBITDA Margin | -6.1% | · | -2.0% | -0.59% | -4.5% | · | -1.2% | -0.52% | -7.8% | · | 3.2% | 3.0% | 0.85% | · | 2.6% | 6.8% | |
| ROA | -4.7% | · | -2.0% | -1.2% | -3.1% | · | -1.4% | -0.72% | -4.7% | · | 0.83% | 0.84% | 0.55% | · | 1.6% | 5.1% | |
| ROE | -7.5% | · | -3.2% | -1.7% | -4.2% | · | -1.9% | -0.99% | -6.4% | · | 1.2% | 1.3% | 0.79% | · | 2.4% | 7.7% | |
| ROIC | -5.5% | · | -2.6% | -1.1% | -4.5% | · | -1.6% | -1.0% | -6.7% | · | 1.5% | 1.2% | 0.06% | · | 2.0% | 6.6% |
Liquidity & Solvency 3
| Metric | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.1 | 3.0 | 3.2 | · | 3.3 | 3.3 | 3.2 | · | 3.7 | 3.0 | 3.0 | · | 2.5 | 2.3 | |
| Quick Ratio | 1.5 | · | 1.6 | 2.8 | 3.0 | · | 3.1 | 3.1 | 3.0 | · | 3.5 | 2.8 | 2.8 | · | 2.4 | 2.2 | |
| Debt / Equity | 0.1 | · | 0.1 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficiency 3
| Metric | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.9 | |
| Inventory Turnover | 8.3 | · | 7.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.9 | 2.2 |
Valuation (TTM) 14
| Metric | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | · | $152M | $140M | $138M | · | $146M | $154M | $161M | · | $176M | $193M | $200M | · | $202M | $193M | |
| Net Income TTM | $-8M | · | $-5M | $-4M | $-6M | · | $-4M | $-2M | $-1M | · | $2M | $5M | $7M | · | $9M | $7M | |
| Market Cap | $38M | · | $38M | $23M | $29M | · | $45M | $47M | $50M | · | $53M | $60M | $62M | · | $91M | $85M | |
| Enterprise Value | $37M | · | $29M | · | · | · | · | · | · | · | $31M | $38M | $42M | · | $70M | $61M | |
| P/E | -4.3 | · | -6.8 | -6.8 | -5.4 | · | -13.2 | -22.1 | -36.0 | · | 24.8 | 13.7 | 9.4 | · | 12.3 | 13.1 | |
| P/S | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 2.1 | 1.9 | |
| P / Tangible Book | 0.7 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.7 | · | 2.6 | 2.4 | |
| P / Cash Flow | -27.3 | · | · | · | -36.6 | · | · | · | -27.8 | · | · | · | -12.6 | · | · | · | |
| P / FCF | -14.2 | · | · | · | -36.3 | · | · | · | -27.6 | · | · | · | -12.5 | · | · | · | |
| EV / EBITDA | -12.0 | · | -29.9 | · | · | · | · | · | · | · | 24.3 | 27.7 | 113.5 | · | 55.6 | 15.7 | |
| EV / FCF | -13.7 | · | · | · | · | · | · | · | · | · | · | · | -8.3 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Earnings Yield | -23.1% | · | -14.8% | -14.7% | -18.5% | · | -7.5% | -4.5% | -2.8% | · | 4.0% | 7.3% | 10.6% | · | 8.2% | 7.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $172M | — | $140M | — | — |
| Gross Margin % | 46.4% | — | — | — | — |
| Operating Margin % | -2.1% | — | -2.7% | — | — |
| Net Income | $-6M | — | $-5M | — | — |
| Diluted EPS | $-1.85 | — | $-1.59 | — | — |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | — | — | — |
| Current Ratio | 2.1 | — | 3.6 | — | — |
| Quick Ratio | 1.5 | — | 3.3 | — | — |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | — | $-3M | — | — |
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