The companyfiscal 2026, as filed
Revenue$78.1M+6.9%
Net income$3.0M+0.9%
Earnings per share$0.250.0%
Operating cash flow$13.9M+3004.2%
Cash$27.1M+56.3%
Debt$212,982+58.2%
Shareholders’ equity$49.6M+17.3%
Shares, diluted11.8M+2.2%
Return on equity5.9%
The recordfrom its filings
Filings in 202651
Newest filingNov 12 · 10-Q
Annual reportSep 28, 2026
Quarterly reportNov 12, 2026
Next report due10-Q by Feb 14
Insider sales, 12 months$100,000
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company