The companyfiscal 2025, as filed
Revenue$46.4M-0.8%
Net income$1.1M-82.3%
Earnings per share$-0.31-224.0%
Operating cash flow$15.0M-17.9%
Cash$14.4M+24.7%
Debt$261M-6.5%
Shareholders’ equity$163M-14.4%
Shares, diluted11.7M+4.4%
Return on equity0.7%
The recordfrom its filings
Filings in 202653
Newest filingAug 24 · 15-12G
Annual reportMar 25, 2026
Quarterly reportAug 11, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$200,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company