The companyfiscal 2026, as filed
Revenue$193M+15.2%
Net income-$25.3M-40.0%
Earnings per share$-2.63-8.2%
Operating cash flow-$15.8M+0.8%
Cash$12.5M-28.4%
Debt$30.4M+85.0%
Shareholders’ equity$129M-11.9%
Shares, diluted9,626,477+29.6%
Return on equity-19.6%
The recordfrom its filings
Filings in 202663
Newest filingSep 9 · 10-Q
Annual reportApr 16, 2026
Quarterly reportSep 9, 2026
Next report due10-Q by Dec 10
Insider sales, 12 months$100,000
Insider buys, 12 months$100,000
Patents granted26
Filer categoryAccelerated filer<br>Smaller reporting company