USIO Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
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Stock splits1
Ex-date
Split
Type
July 23, 2015
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$85M2016-12-31 → 2025-12-31
EPS$-0.092016-12-31 → 2025-12-31
Free Cash Flow$1M2016-12-31 → 2025-12-31
Net margin-1.6%2016-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
USIO
5Y avg
Peer Median
Verdict
P/E (TTM)
-48.85Y avg ≈-62.6
≈-62.6
·
·
P/S (TTM)
0.95Y avg ≈0.8
≈0.8
0.8
Undervalued
P/B (MRQ)
4.45Y avg ≈3.3
≈3.3
3.2
Pricier
EV / EBITDA
-181.95Y avg ≈-196.8
≈-196.8
·
·
Price / FCF (TTM)
-352.25Y avg ≈15.6
≈15.6
·
·
Price / Cash Flow (TTM)
127.45Y avg ≈11.3
≈11.3
·
·
EV / Revenue
0.95Y avg ≈0.7
≈0.7
·
·
EV / FCF
69.75Y avg ≈13.1
≈13.1
·
·
Price / Tangible Book (MRQ)
4.45Y avg ≈3.8
≈3.8
·
·
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
USIO
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
22.3%5Y avg ≈23.6%
≈23.6%
30.8%
Weak
Operating Margin (TTM)
-1.2%5Y avg ≈-1.8%
≈-1.8%
-3.2%
Top tier
EBITDA Margin (TTM)
0.41%5Y avg ≈-1.2%
≈-1.2%
-0.12%
Top tier
Pretax Margin (TTM)
-0.85%5Y avg ≈-0.50%
≈-0.50%
-14.1%
Top tier
Net Profit Margin (TTM)
-1.6%5Y avg ≈-0.01%
≈-0.01%
-10.9%
Top tier
ROA (TTM)
-1.3%5Y avg ≈0.06%
≈0.06%
-2.1%
In line
ROE (TTM)
-8.0%5Y avg ≈-0.33%
≈-0.33%
-13.7%
In line
ROIC
-15.4%5Y avg ≈-21.2%
≈-21.2%
-2.3%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
USIO
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.15Y avg ≈0.0
≈0.0
0.7
Low debt
Current Ratio (MRQ)
1.15Y avg ≈1.1
≈1.1
1.1
In line
Quick Ratio
0.15Y avg ≈0.1
≈0.1
0.5
Low liquidity
Long-Term Debt / Equity (MRQ)
0.05Y avg ≈0.0
≈0.0
0.6
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
USIO
5Y avg
Peer Median
Verdict
Revenue YoY
3.0%5Y avg ≈25.4%
≈25.4%
·
·
Revenue CAGR 3Y
7.1%5Y avg ≈18.3%
≈18.3%
·
·
Revenue CAGR 5Y
21.5%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
USIO
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.095Y avg ≈$-0.06
≈$-0.06
·
·
Revenue / Share
$3.175Y avg ≈$3.37
≈$3.37
·
·
Cash Flow / Share
$0.065Y avg ≈$0.60
≈$0.60
·
·
Cash / Share
$0.275Y avg ≈$0.28
≈$0.28
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
USIO
5Y avg
Peer Median
Verdict
Asset Turnover
0.75Y avg ≈0.7
≈0.7
0.7
Top tier
Inventory Turnover
151.85Y avg ≈148.6
≈148.6
·
·
Receivables Turnover
16.55Y avg ≈16.1
≈16.1
14.1
Top tier
Revenue / Employee
≈$798.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-19.0%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$0.01
$0.00
—
March 31, 2026
May 13, 2026
$0.00
$-0.02
100.0%
Dec. 31, 2025
$-0.05
$0.01
—
Sept. 30, 2025
$-0.02
$0.01
—
June 30, 2025
$-0.01
$-0.01
2.0%
March 31, 2025
$-0.01
$0.02
-158.8%
Dec. 31, 2024
$0.02
$-0.01
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$85M
$83M
$84M
$69M
$62M
$32M
$28M
$25M
$15M
$12M
$14M
$13M
Cost of Revenue
$66M
$63M
$64M
$55M
$46M
$25M
$22M
$19M
$11M
$8M
$9M
$9M
Gross Profit
$20M
$20M
$20M
$15M
$16M
$7M
$6M
$6M
$4M
·
·
·
SG&A Expense
$18M
$17M
·
·
·
·
·
·
·
·
·
·
Operating Expenses
$22M
$21M
$21M
$20M
$16M
$11M
$11M
$9M
$7M
$13M
$13M
$11M
Operating Income
$-2M
$-1M
$-447.4K
$-5M
$-155.4K
$-4M
$-5M
$-4M
$-3M
$-1M
$946.9K
$2M
Interest Expense
·
·
$5.2K
$4.1K
$4.3K
·
·
·
·
·
·
·
Interest Income
$407.2K
$464.7K
$220.0K
$15.2K
$7.6K
$59.4K
·
·
·
·
·
·
Other Non-op
$360.1K
$2M
$264.8K
$11.2K
$279
$0
$-32.7K
$-77
$1.6K
$99.3K
$65.5K
$44.3K
Pretax Income
$-2M
$678.3K
$-182.6K
$-5M
$-151.8K
$-3M
$-5M
$-4M
$-3M
$-1M
$1M
$2M
Income Tax
$512.8K
$-3M
$292.5K
$222.5K
$169.9K
$23.1K
$101.9K
$77.8K
$274.3K
$32.7K
$75.3K
$-1M
Net Income
$-3M
$3M
$-475.1K
$-5M
$-321.6K
$-3M
$-5M
$-4M
$-3M
$-1M
$1M
$4M
EPS (Basic)
$-0.09
$0.12
$-0.02
$-0.27
$-0.02
$-0.19
$-0.39
$-0.31
$-0.33
$-0.15
$0.14
$0.59
EPS (Diluted)
$-0.09
$0.12
$-0.02
$-0.27
$-0.02
$-0.19
$-0.39
$-0.31
$-0.33
$-0.15
$0.08
$0.41
Shares (Basic)
26,926,838
26,852,129
26,490,868
20,379,386
20,028,850
15,428,798
12,958,067
12,128,816
8,995,883
7,838,197
7,389,177
6,472,071
Shares (Diluted)
26,926,838
26,852,129
26,490,868
20,379,386
20,028,850
15,428,798
12,958,067
12,128,816
8,995,883
7,838,197
11,988,180
9,256,393
EBITDA
$-413.4K
$-1M
$-2M
·
$-155.4K
$-4M
$-5M
$-4M
$-3M
$-1M
$946.9K
$2M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$8M
$7M
$6M
$7M
$7M
$2M
$2M
$5M
$4M
$4M
$3M
Receivables
$5M
$5M
$6M
$4M
$5M
$3M
$1M
$1M
$969.7K
$907.8K
$1M
$1M
Inventory
$461.7K
$403.8K
$422.8K
$507.4K
$434.5K
$176.5K
·
·
·
·
·
·
Prepaid Expense
$1M
$585.5K
$444.1K
$450.4K
$427.0K
$301.8K
$183.6K
$101.7K
$176.9K
$142.0K
$149.1K
$129.3K
Current Assets
$123M
$95M
$97M
$87M
$121M
$69M
$53M
$61M
$59M
$65M
$63M
$56M
PP&E (Net)
$4M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
$15M
$13M
$12M
$11M
$10M
$9M
$6M
$6M
$5M
$5M
$5M
$4M
Accum. Depreciation
$11M
$10M
$9M
$7M
$6M
$5M
$5M
$4M
$3M
$2M
$2M
$1M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$15.5K
Intangibles
$9.8K
$881.3K
$2M
$3M
$4M
$6M
$3M
$4M
$5M
$172.9K
$341.8K
$412.4K
Other Non-current Assets
$362.9K
$357.9K
$355.4K
$355.4K
$345.4K
$368.1K
$404.1K
$5M
$157.6K
$200.8K
$202.8K
$204.1K
Total Assets
$135M
$107M
$107M
$98M
$134M
$83M
$62M
$68M
$67M
$70M
$68M
$61M
Accounts Payable
$880.6K
$1M
$1M
$858.6K
$1M
$851.3K
$419.8K
$308.2K
$300.7K
$145.0K
$143.2K
$37.8K
Accrued Liabilities
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$852.7K
$1M
$703.3K
$1M
$2M
Current Liabilities
$114M
$85M
$89M
$82M
$112M
$63M
$52M
$59M
$54M
$61M
$59M
$54M
Capital Leases
$2M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Total Liabilities
$117M
$88M
$92M
$84M
$115M
$66M
$54M
$59M
$54M
·
·
·
Long-term Debt
$1M
$719.4K
$826.2K
$71.4K
$126.2K
$0
·
·
·
·
·
·
Total Debt
$1M
$719.4K
$826.2K
·
$126.2K
·
·
·
·
·
·
·
Common Stock
$31.6K
$198.3K
$197.1K
$195.5K
$195.2K
$194.7K
$186.7K
$185.6K
$186.3K
$181.8K
$185.5K
$184.2K
Paid-in Capital
$102M
$100M
$97M
$94M
$93M
$90M
$77M
$75M
$74M
$64M
$64M
$63M
Retained Earnings
$-71M
$-68M
$-71M
$-71M
$-65M
$-65M
$-62M
$-57M
$-53M
$-50M
$-49M
$-50M
Treasury Stock
$7M
$6M
$4M
$4M
$2M
$2M
$2M
$2M
$831.1K
$718.1K
$286.4K
$238.2K
Stockholders' Equity
$18M
$19M
$15M
$14M
$19M
$17M
$8M
$10M
$13M
$9M
$9M
$7M
Liabilities + Equity
$135M
$107M
$107M
$98M
$134M
$83M
$62M
$68M
$67M
$70M
$68M
$61M
Shares Outstanding
27,729,704
26,609,651
26,332,523
25,097,963
25,473,453
24,974,995
17,104,998
16,043,630
16,201,634
11,795,939
12,029,905
11,945,424
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$901.6K
$496.4K
$41.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$968.1K
$1M
$1M
$292.0K
Deferred Tax
$54.2K
$-3M
$0
$0
$-110.0K
$0
·
·
·
·
·
$-2M
Amort. of Intangibles
·
$872.0K
$872.0K
$2M
$2M
$1M
$1M
$1M
$496.5K
$163.1K
$29.8K
·
Other Non-cash
$281.8K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$3M
$4M
$-17M
$30M
$6M
$-4M
$-3M
$-936.5K
$848.4K
$2M
$2M
CapEx
$435.0K
$195.9K
$835.0K
$812.2K
$1M
$855.4K
$647.4K
$703.1K
$372.3K
$155.6K
$785.6K
$36.8K
Investing Cash Flow
$-2M
$-944.4K
$-835.0K
$-812.2K
$-1M
$-7M
$-647.4K
$-698.1K
$-2M
$-355.6K
$-785.6K
$-36.8K
Debt Issued
$791.7K
$0
·
·
·
$813.5K
·
·
·
·
·
·
Net Debt Issued
$644.6K
$-106.8K
$-57.0K
·
$-39.8K
$813.5K
·
·
·
·
·
·
Stock Issued
$90.6K
$97.7K
$0
·
$0
$7M
$2M
$0
$3M
$0
·
·
Stock Repurchased
$1M
$1M
$457.0K
$1M
$238.7K
$280.3K
$71.9K
$982.5K
$112.9K
$431.8K
$48.2K
·
Net Stock Activity
$-975.9K
$-1M
$-457.0K
·
$-238.7K
$7M
$2M
$-982.5K
$3M
$-431.8K
$-48.2K
·
Financing Cash Flow
$29M
$-5M
$6M
$-1M
$887.5K
$10M
$2M
$-982.5K
$3M
$-431.8K
$-48.2K
·
Net Change in Cash
$29M
$-3M
$9M
$-19M
$29M
$10M
$-3M
$-4M
$-146.4K
$61.1K
$1M
$2M
Taxes Paid
$0
$290.1K
$116.2K
$269.5K
$116.2K
$93.5K
·
·
·
·
·
·
Free Cash Flow
$1M
$2M
$14M
·
$29M
$5M
$-4M
$-3M
$-482.6K
$692.9K
$1M
$28M
Levered FCF
·
·
$14M
·
·
·
·
·
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.1%
23.6%
22.5%
·
25.2%
22.9%
21.1%
22.3%
·
·
·
·
Operating Margin
-2.8%
-1.8%
-2.3%
·
-0.25%
-11.7%
-17.9%
-15.1%
-19.5%
-11.3%
6.6%
16.8%
Net Margin
-2.9%
4.0%
-0.58%
·
-0.52%
-9.0%
-18.1%
-15.1%
-20.6%
-9.9%
7.1%
28.6%
Pretax Margin
-2.3%
0.82%
-0.22%
·
-0.25%
-8.9%
-17.8%
-14.8%
-18.8%
-9.6%
7.6%
17.6%
EBITDA Margin
-0.48%
-1.8%
-2.3%
·
-0.25%
-11.7%
-17.9%
-15.1%
-19.5%
-11.3%
6.6%
16.8%
ROA
-2.1%
3.1%
-0.46%
·
-0.30%
-4.0%
-7.9%
-5.6%
-4.4%
-1.7%
1.6%
8.7%
ROE
-13.7%
17.4%
-3.2%
·
-1.8%
-18.0%
-62.6%
-38.0%
-27.2%
-13.2%
12.6%
100.2%
ROIC
-15.4%
-36.0%
-31.5%
·
-1.8%
-23.4%
-68.3%
-40.0%
-23.8%
-15.5%
9.7%
52.1%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
·
1.1
1.1
1.0
1.0
1.1
1.1
1.1
1.1
Quick Ratio
0.1
0.2
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
1.0
Debt / Equity
0.1
0.0
0.1
·
0.0
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.0
0.0
·
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
-369.6
·
·
·
·
·
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
·
0.6
0.4
0.4
0.4
0.2
0.2
0.2
0.3
Inventory Turnover
151.8
153.2
137.6
·
151.6
281.9
·
·
·
·
·
·
Receivables Turnover
16.5
15.6
16.6
·
15.8
15.6
22.7
22.9
15.5
11.8
13.2
16.5
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.65
$0.72
$0.57
·
$0.73
$0.67
$0.44
$0.60
$0.81
$0.76
$0.76
$0.04
Revenue / Share
$3.17
$3.09
$4.11
·
$3.09
$2.09
$2.18
$2.06
$1.62
$1.54
$1.20
$0.10
Cash Flow / Share
$0.06
$0.11
$0.74
·
$1.49
$0.41
$-0.29
$-0.23
$-0.01
$0.11
$0.17
$0.20
Cash / Share
$0.27
$0.30
$0.27
·
$0.28
$0.20
$0.12
$0.17
$0.30
$0.35
$0.34
$0.31
EPS (TTM)
$-0.09
$0.12
$-0.02
$-0.27
$-0.02
$-0.19
$-0.39
$-0.31
$-0.33
$-0.15
$0.08
$0.41
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.0%
-1.4%
21.1%
12.1%
92.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.1%
10.2%
37.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.5%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$85M
$83M
$84M
$69M
$62M
$32M
$28M
$25M
$15M
$12M
$14M
$13M
Net Income TTM
$-3M
$3M
$-475.1K
$-5M
$-321.6K
$-3M
$-5M
$-4M
$-3M
$-1M
$1M
$4M
Market Cap
$38M
$39M
$45M
·
$111M
$67M
$27M
$27M
$41M
$22M
$24M
$484M
Enterprise Value
$32M
$32M
$39M
·
$104M
·
·
·
·
·
·
·
P/E
-15.1
12.2
-86.0
-6.1
-218.0
-14.1
-4.0
-5.4
-7.7
-12.3
24.9
6.6
P/S
0.4
0.5
0.5
·
1.8
2.1
0.9
1.1
2.8
1.8
1.7
36.1
P/B
2.1
2.0
3.0
·
5.9
4.0
3.5
2.8
3.1
2.4
2.6
68.9
P / Tangible Book
2.1
2.1
3.4
3.7
7.7
6.3
·
·
·
·
·
·
P / Cash Flow
24.9
13.4
3.0
·
3.7
10.6
-7.1
-9.7
-371.7
25.7
11.5
17.0
P / FCF
35.0
20.4
3.2
·
3.9
12.3
-6.1
-7.7
-84.9
31.5
18.4
17.0
EV / EBITDA
-76.5
-21.4
-20.3
·
-668.9
·
·
·
·
·
·
·
EV / FCF
29.3
16.5
2.8
·
3.6
·
·
·
·
·
·
·
EV / Revenue
0.4
0.4
0.5
·
1.7
·
·
·
·
·
·
·
Earnings Yield
-6.6%
8.2%
-1.2%
-16.4%
-0.46%
-7.1%
-25.0%
-18.7%
-13.0%
-8.1%
4.0%
15.2%
Income Statement17
Metric
Trend
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
Q4 2022
Q3 2022
Revenue
$24M
$25M
$22M
$21M
$20M
$22M
$21M
$21M
$20M
$21M
$20M
$21M
$21M
$21M
$19M
$16M
Cost of Revenue
$18M
$20M
$17M
$16M
$15M
$17M
$15M
$16M
$15M
$16M
$15M
$16M
$16M
$17M
$14M
$13M
Gross Profit
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
SG&A Expense
$5M
$4M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
Operating Expenses
$5M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$5M
·
·
·
·
·
·
·
Operating Income
$376.9K
$225.7K
$-1M
$-464.2K
$-397.0K
$-239.6K
$-602.8K
$-376.6K
$-208.9K
$-282.0K
$66.2K
$-750.3K
$230.7K
$6.0K
$-90.8K
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$13.6K
·
$393
$533
$662
$807
$943
Interest Income
$96.2K
$91.5K
$92.8K
$124.4K
$110.9K
$79.0K
$116.6K
$125.6K
$107.3K
$115.4K
$33.3K
$49.8K
$44.0K
$92.9K
$10.8K
$2.7K
Other Non-op
·
·
$75.6K
$118.1K
$99.2K
$67.2K
$2M
$111.9K
$354.4K
$101.8K
$29.7K
$99.4K
$43.4K
$92.3K
$10.0K
$1.8K
Pretax Income
$450.2K
$294.4K
$-1M
$-346.1K
$-297.8K
$-172.4K
$977.8K
$-264.8K
$145.5K
$-180.2K
$95.9K
$-650.9K
$274.1K
$98.3K
$-80.9K
$-2M
Income Tax
$170.1K
$171.9K
$312.4K
$69.0K
$68.9K
$62.6K
$348.8K
$-3M
$70.0K
$70.0K
$70.0K
$70.0K
$69.1K
$83.4K
$70.0K
$70.0K
Net Income
$280.1K
$122.5K
$-1M
$-415.1K
$-366.7K
$-235.0K
$628.9K
$3M
$75.5K
$-250.2K
$25.9K
$-720.9K
$205.0K
$14.8K
$-150.9K
$-2M
EPS (Basic)
$0.01
$0.00
$-0.05
$-0.02
$-0.01
$-0.01
$0.03
$0.10
$0.00
$-0.01
$0.00
$-0.03
$0.01
$0.00
$0.00
$-0.09
EPS (Diluted)
$0.01
$0.00
$-0.05
$-0.02
$-0.01
$-0.01
$0.03
$0.10
$0.00
$-0.01
$0.00
$-0.03
$0.01
$0.00
$0.00
$-0.09
Shares (Basic)
27,819,834
27,748,037
·
26,892,925
26,456,411
26,615,947
·
27,322,497
26,534,407
26,375,762
·
26,383,144
26,413,329
26,508,872
·
20,371,654
Shares (Diluted)
27,819,834
27,748,037
·
26,892,925
26,456,411
26,615,947
·
27,322,497
26,534,407
26,375,762
·
26,383,144
26,413,329
27,454,471
·
20,371,654
EBITDA
$376.9K
$451.5K
·
$-464.2K
$-397.0K
$-239.6K
·
$-376.6K
$-208.9K
$-930.7K
·
$-1M
$55.8K
$6.0K
·
$-2M
Balance Sheet25
Metric
Trend
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
Q4 2022
Q3 2022
Cash & Equivalents
$6M
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
Receivables
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
Inventory
$392.1K
$392.9K
$461.7K
$337.7K
$380.5K
$348.5K
$403.8K
$400.0K
$407.0K
$429.6K
$422.8K
$400.8K
$482.2K
$494.5K
$507.4K
$420.4K
Prepaid Expense
$2M
$2M
$1M
$1M
$1M
$729.0K
$585.5K
$775.3K
$819.2K
$687.4K
$444.1K
$740.2K
$627.1K
$461.0K
$450.4K
$545.4K
Current Assets
$111M
$107M
$123M
$88M
$97M
$98M
$95M
$102M
$100M
$90M
$97M
$121M
$111M
$81M
$87M
$81M
PP&E (Net)
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
·
·
$15M
·
·
·
$13M
·
·
·
$12M
·
·
·
$11M
·
Accum. Depreciation
·
·
$11M
·
·
·
$10M
·
·
·
$9M
·
·
·
$7M
·
Intangibles
$9.8K
$9.8K
$9.8K
$227.4K
$445.4K
$663.3K
$881.3K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Other Non-current Assets
$362.9K
$362.9K
$362.9K
$357.9K
$357.9K
$357.9K
$357.9K
$340.3K
$340.3K
$335.4K
$355.4K
$355.4K
$355.4K
$355.4K
$355.4K
$355.4K
Total Assets
$124M
$120M
$135M
$99M
$108M
$110M
$107M
$115M
$109M
$99M
$107M
$131M
$121M
$91M
$98M
$92M
Accounts Payable
$967.4K
$1M
$880.6K
$840.1K
$632.7K
$715.2K
$1M
$579.6K
$968.2K
$896.3K
$1M
$1M
$913.3K
$851.8K
$858.6K
$612.2K
Accrued Liabilities
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$2M
Current Liabilities
$101M
$98M
$114M
$78M
$87M
$88M
$85M
$93M
$91M
$81M
$89M
$114M
$104M
$74M
$82M
$76M
Capital Leases
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Total Liabilities
$105M
$102M
$117M
$81M
$90M
$91M
$88M
$96M
$93M
$84M
$92M
$116M
$106M
$76M
$84M
$78M
Long-term Debt
$1M
$1M
$1M
$836.7K
$647.1K
$683.3K
$719.4K
$755.1K
$789.4K
$811.8K
$826.2K
$28.9K
$43.2K
$57.4K
$71.4K
$85.3K
Total Debt
$1M
$1M
·
$836.7K
$647.1K
$683.3K
·
$755.1K
$789.4K
$811.8K
·
$28.9K
$43.2K
$57.4K
·
$85.3K
Common Stock
$32.6K
$31.7K
$31.6K
$31.2K
$30.2K
$30.0K
$198.3K
$198.2K
$198.2K
$197.2K
$197.1K
$196.9K
$196.9K
$196.9K
$195.5K
$195.4K
Paid-in Capital
$104M
$102M
$102M
$102M
$100M
$100M
$100M
$99M
$99M
$98M
$97M
$97M
$97M
$97M
$94M
$94M
Retained Earnings
$-70M
$-70M
$-71M
$-69M
$-69M
$-68M
$-68M
$-69M
$-72M
$-72M
$-71M
$-71M
$-71M
$-71M
$-71M
$-71M
Treasury Stock
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Stockholders' Equity
$19M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$16M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
Liabilities + Equity
$124M
$120M
$135M
$99M
$108M
$110M
$107M
$115M
$109M
$99M
$107M
$131M
$121M
$91M
$98M
$92M
Shares Outstanding
28,513,915
27,672,168
27,729,704
27,395,639
26,475,698
26,527,906
26,609,651
27,216,864
27,331,969
26,412,259
26,332,523
26,377,589
26,362,870
26,514,903
25,097,963
25,263,333
Cash Flow18
Metric
Trend
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
Q4 2022
Q3 2022
D&A
$286.0K
$225.7K
$553.0K
$432.8K
$464.6K
$495.8K
$555.6K
$583.7K
$547.8K
$576.2K
$521.9K
$518.6K
$523.0K
$518.0K
$571.6K
$640.6K
Stock-based Comp
$482.5K
$329.3K
$500.0K
$399.6K
$434.3K
$410.1K
$564.3K
$569.8K
$460.1K
$499.3K
$545.7K
$594.8K
$577.9K
$504.6K
$531.7K
$516.0K
Deferred Tax
$54.7K
$67.1K
$54.2K
$0
$0
$0
$109.6K
·
·
·
$0
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
$218.0K
·
$218.0K
$218.0K
$218.0K
$218.1K
$218.0K
$218.0K
$218.0K
$218.0K
$384.6K
Other Non-cash
·
$202.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-694.1K
$946.7K
$99.6K
$303.8K
$-263.9K
$1M
$1M
$5M
$3M
$88.7K
$-38M
$14M
$28M
$-207.3K
$6M
$-728.5K
CapEx
$134.1K
$398.1K
$142.4K
$218.7K
$-239.3K
$22.6K
$73.5K
$-332.7K
$-122.9K
$176.8K
$247.5K
$198.8K
$170.9K
$217.7K
$169.5K
$230.9K
Investing Cash Flow
$-395.3K
$-613.6K
$-398.4K
$-391.8K
$-433.9K
$-313.3K
$-246.1K
$-243.2K
$-278.3K
$-176.8K
$-247.5K
$-198.8K
$-170.9K
$-217.7K
$-169.5K
$-230.9K
Debt Issued
·
·
$565.5K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-38.5K
·
·
·
$-36.1K
·
·
·
$-14.4K
·
·
·
$-13.5K
·
·
Stock Issued
$22.4K
$14.2K
$20.4K
$28.8K
$30.0K
$11.5K
$47.4K
$39.8K
$10.5K
$0
$0
$0
·
·
·
·
Stock Repurchased
$137.5K
$233.5K
$300.7K
$57.6K
$356.7K
$351.6K
$1M
$244.0K
$104.9K
$44.8K
$388.0K
$49.9K
$10.5K
$8.5K
$449.9K
$348.1K
Net Stock Activity
·
$-219.3K
·
·
·
$-340.1K
·
·
·
$-44.8K
·
·
·
$-8.5K
·
·
Financing Cash Flow
$4M
$-17M
$35M
$-9M
$-1M
$4M
$-10M
$5M
$3M
$-7M
$6M
$-64.2K
$-25.2K
$-22.0K
$-463.8K
$-361.8K
Net Change in Cash
$3M
$-17M
$35M
$-9M
$-2M
$5M
$-9M
$10M
$6M
$-7M
$-32M
$13M
$28M
$-447.0K
$5M
$-1M
Taxes Paid
·
·
$-438.0K
$0
$438.0K
·
$-12.9K
$303.0K
$303.0K
$0
$-196.0K
$0
$298.7K
$13.4K
$269.5K
$0
Free Cash Flow
·
$548.7K
·
·
·
$1M
·
·
·
$-3M
·
·
·
$-425.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-425.1K
·
·
Profitability8
Metric
Trend
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
Q4 2022
Q3 2022
Gross Margin
24.2%
20.2%
·
23.0%
25.8%
21.9%
·
23.0%
23.9%
20.7%
·
20.4%
23.6%
22.9%
·
19.1%
Operating Margin
1.6%
0.89%
·
-2.2%
-2.0%
-1.1%
·
-1.8%
-1.0%
-4.6%
·
-5.9%
0.26%
0.03%
·
-10.4%
Net Margin
1.2%
0.48%
·
-2.0%
-1.8%
-1.1%
·
13.4%
0.38%
-1.2%
·
-3.5%
0.96%
0.07%
·
-10.8%
Pretax Margin
1.9%
1.2%
·
-1.6%
-1.5%
-0.78%
·
-1.2%
0.72%
-0.89%
·
-3.2%
1.3%
0.46%
·
-10.4%
EBITDA Margin
1.6%
1.8%
·
-2.2%
-2.0%
-1.1%
·
-1.8%
-1.0%
-4.6%
·
-5.9%
0.26%
0.03%
·
-10.4%
ROA
0.24%
0.11%
·
-0.39%
-0.34%
-0.23%
·
2.3%
0.07%
-0.26%
·
-0.65%
0.20%
0.01%
·
-2.0%
ROE
1.5%
0.66%
·
-2.2%
-2.1%
-1.4%
·
16.9%
0.49%
-1.7%
·
-5.0%
1.3%
0.09%
·
-11.4%
ROIC
1.2%
0.48%
·
-2.9%
-2.5%
-1.7%
·
20.6%
-0.66%
-8.0%
·
-9.0%
0.28%
0.01%
·
-12.6%
Liquidity & Solvency5
Metric
Trend
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
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
Quick Ratio
0.1
0.1
·
0.2
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Debt / Equity
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-68.5
·
-3085.5
104.7
9.1
·
-1804.4
Efficiency3
Metric
Trend
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
46.5
54.8
·
44.2
37.6
44.2
·
41.0
34.4
34.9
·
39.8
33.5
35.8
·
41.3
Receivables Turnover
4.1
5.1
·
4.5
3.8
4.7
·
4.5
3.7
4.0
·
4.7
4.7
4.6
·
4.2
Per Share5
Metric
Trend
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
Q4 2022
Q3 2022
Book Value / Share
$0.66
$0.66
·
$0.68
$0.71
$0.72
·
$0.70
$0.57
$0.58
·
$0.56
$0.57
$0.54
·
$0.55
Revenue / Share
$0.85
$0.92
·
$0.79
$0.75
$0.83
·
$0.78
$0.76
$0.77
·
$1.02
$0.81
$0.81
·
$0.80
Cash Flow / Share
·
$0.03
·
·
·
$0.05
·
·
·
$-0.11
·
·
·
$-0.01
·
·
Cash / Share
$0.22
$0.28
·
$0.28
$0.28
$0.33
·
$0.31
$0.27
$0.27
·
$0.28
$0.25
$0.26
·
$0.18
EPS (TTM)
$-0.06
$-0.08
·
$-0.01
$0.11
$0.12
·
$0.09
$-0.04
$-0.03
·
$-0.02
$-0.08
$-0.19
·
$-0.27
Valuation (TTM)11
Metric
Trend
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
Q4 2022
Q3 2022
Revenue TTM
$93M
$89M
·
$84M
$84M
$84M
·
$83M
$82M
$84M
·
$83M
$78M
$73M
·
$68M
Net Income TTM
$-2M
$-2M
·
$-387.8K
$3M
$3M
·
$3M
$-869.7K
$-740.1K
·
$-651.9K
$-2M
$-4M
·
$-5M
Market Cap
$71M
$32M
·
$39M
$41M
$39M
·
$37M
$42M
$45M
·
$46M
$49M
$46M
·
$33M
Enterprise Value
$66M
$25M
·
$32M
$34M
$31M
·
$29M
$35M
$39M
·
$39M
$43M
$39M
·
$28M
P/E
-41.3
-14.2
·
-142.0
13.9
12.2
·
15.1
-38.2
-56.7
·
-87.5
-23.2
-9.2
·
-4.8
P/S
0.8
0.4
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.6
0.6
0.6
·
0.5
P/B
3.8
1.7
·
2.1
2.2
2.0
·
2.0
2.7
2.9
·
3.1
3.3
3.2
·
2.3
P / Tangible Book
3.8
1.7
·
2.1
2.2
2.1
·
2.1
2.9
3.3
·
3.6
3.8
3.8
·
2.9
P / Cash Flow
·
33.3
·
·
·
28.2
·
·
·
-16.1
·
·
·
-222.6
·
·
EV / Revenue
0.7
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.4
Earnings Yield
-2.4%
-7.0%
·
-0.70%
7.2%
8.2%
·
6.6%
-2.6%
-1.8%
·
-1.1%
-4.3%
-10.9%
·
-20.8%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$85M
$83M
$84M
$69M
$62M
Gross Margin %
23.1%
23.6%
22.5%
·
25.2%
Operating Margin %
-2.8%
-1.8%
-2.3%
·
-0.25%
Net Income
$-3M
$3M
$-475.1K
$-5M
$-321.6K
Diluted EPS
$-0.09
$0.12
$-0.02
$-0.27
$-0.02
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.0
0.1
·
0.0
Current Ratio
1.1
1.1
1.1
·
1.1
Quick Ratio
0.1
0.2
0.1
·
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$1M
$2M
$14M
·
$29M
Institutional owners (13F)
36 filers
· $17.0M 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.
Holders36
Value held$17.0M
New positions6
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
6 (0 vs prior Q)
1 (-5 vs prior Q)
9 (+6 vs prior Q)
9 (-3 vs prior Q)
+148K
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.
Filer
Filed
Stake
Status
Purpose
Filing
S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON Katherine Ayers
×2 filings
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
22 insiders
· 9 officers · 9 directors