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Where price sits today against its own history. A description, not a forecast.
Company figures as of Sep 25, 2026.
Average return in each calendar month, Oct 31, 2021 to Aug 31, 2026. 5 years is 5 observations a month: too few to call a pattern, so read it as history, not a calendar to trade.
As reported in the company's SEC filings. Latest: Q4 FY2026, ended Jun 30, 2026.
| Q1 FY2024Sep 30, 2024 | Q2 FY2025Dec 31, 2024 | Q3 FY2025Mar 31, 2025 | Q4 FY2025Jun 30, 2025 | Q1 FY2025Sep 30, 2025 | Q2 FY2026Dec 31, 2025 | Q3 FY2026Mar 31, 2026 | Q4 FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $101.5M | $116.2M | $113.2M | $127.5M | $93.9M | $102.2M | $104.8M | $100.9M |
| vs a year before | −2% | +8% | +12% | −5% | −7% | −12% | −7% | −21% |
| Gross margin | 33.9% | 36.1% | 27.9% | 30.6% | 28.3% | 23.5% | 24.1% | 34.8% |
| Operating income | −$2.1M | $4.7M | $1.0M | $4.2M | −$11.3M | −$11.6M | −$9.1M | $5.5M |
| Operating margin | −2.1% | 4.1% | 0.9% | 3.3% | −12.0% | −11.3% | −8.7% | 5.5% |
| Net income | −$4.0M | $2.5M | −$1.3M | $1.1M | −$21.7M | −$13.8M | −$11.8M | −$1.9M |
| Net margin | −3.9% | 2.2% | −1.2% | 0.9% | −23.1% | −13.5% | −11.3% | −1.9% |
| EPS, diluted | −0.04 | 0.02 | −0.01 | 0.01 | −0.18 | −0.11 | — | — |
| vs a year before | — | — | — | −67% | — | −650% | — | — |
| Cash flow | ||||||||
| From operations | −$7.3M | $1.8M | $18.1M | −$9.7M | $12.2M | −$16.0M | −$5.6M | $2.4M |
| Capital spending | $1.1M | $874.0K | $958.0K | $1.3M | $1.9M | $3.0M | $471.0K | $461.0K |
| Free cash flow | −$8.4M | $927.0K | $17.1M | −$11.0M | $10.3M | −$19.0M | −$6.1M | $2.0M |
| At period end | ||||||||
| Cash | $59.2M | $62.6M | $77.8M | $57.4M | $63.3M | $41.3M | $38.1M | $40.6M |
| Debt | $178.0M | $183.1M | $181.4M | $149.3M | $153.0M | $135.9M | $145.2M | $147.9M |
| Shareholders' equity | $45.2M | $47.9M | $49.6M | $81.2M | $61.9M | $53.4M | $41.7M | $41.7M |
Figures are as each 10-Q and 10-K reported them, in the company's own fiscal calendar, not restated later. A company that changes how it reports a line can make one period look out of step with the rest. Growth compares the same period a year earlier and is left blank when the year before was a loss. Banks and insurers report no gross profit, so rows they don't file are left out. Every filing on SEC EDGAR
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