NYSE American
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Where price sits today against its own history. A description, not a forecast.
Company figures as of Sep 25, 2026.
Price targets are opinions and tend to lean optimistic. Only 2 analysts cover it, so one view moves the average.
Average return in each calendar month, Mar 31, 2023 to Aug 31, 2026. 4 years is 4 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: Q2 FY2026, ended Jun 30, 2026.
| Q3 FY2024Sep 30, 2024 | Q4 FY2024Dec 31, 2024 | Q1 FY2025Mar 31, 2025 | Q2 FY2025Jun 30, 2025 | Q3 FY2025Sep 30, 2025 | Q4 FY2025Dec 31, 2025 | Q1 FY2026Mar 31, 2026 | Q2 FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $173.3M | $267.3M | $239.5M | $215.4M | $213.3M | $104.0M | $172.4M | $113.3M |
| vs a year before | −45% | −15% | −17% | −14% | +23% | −61% | −28% | −47% |
| Gross margin | −29.5% | 2.9% | 9.0% | 6.0% | 1.5% | −186.0% | −2.8% | −62.9% |
| Operating income | −$68.6M | −$8.0M | $5.0M | −$604.0K | −$11.3M | −$210.4M | −$19.7M | −$87.9M |
| Operating margin | −39.6% | −3.0% | 2.1% | −0.3% | −5.3% | −202.4% | −11.4% | −77.6% |
| Net income | −$54.7M | −$4.2M | −$4.6M | −$10.3M | −$75.3M | −$216.4M | −$28.4M | −$84.3M |
| Net margin | −31.6% | −1.6% | −1.9% | −4.8% | −35.3% | −208.2% | −16.4% | −74.4% |
| EPS, diluted | −1.14 | −0.08 | −0.08 | −0.19 | −1.39 | −4.00 | −0.52 | −1.55 |
| vs a year before | −1,525% | — | — | — | — | — | — | — |
| Cash flow | ||||||||
| From operations | −$5.3M | −$10.3M | $6.4M | −$5.4M | $5.9M | $9.7M | −$133.9M | −$38.0M |
| Capital spending | $2.0M | $1.2M | $1.8M | $1.1M | $561.0K | $400.0K | $28.0K | $356.0K |
| Free cash flow | −$7.3M | −$11.5M | $4.6M | −$6.5M | $5.3M | $9.3M | −$133.9M | −$38.4M |
| At period end | ||||||||
| Cash | $91.4M | $72.2M | $65.1M | $46.5M | $40.5M | $52.7M | $20.5M | $34.9M |
| Debt | $318.3M | $300.2M | $288.1M | $278.6M | $267.8M | $257.7M | $230.8M | $206.8M |
| Shareholders' equity | $149.1M | $163.7M | $159.1M | $151.1M | $75.0M | −$140.9M | −$168.9M | −$253.5M |
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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