_id

69147952ccc777a4e85d8f38

Ticker

MITQ

Name

Moving iMage Technologies Inc

Exchange

NYSE MKT

Address

17760 Newhope Street, Fountain Valley, CA, United States, 92708

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.movingimagetech.com

Description

Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom designed equipment, and other off the shelf cinema products for cinema requirements in the United States and internationally. The company provides automation, pedestal, projection pod, and power management systems; and in-house designed, manufactured, and assembled lighting products and dimmers, as well as distributes digital cinema projectors and media servers. It also offers premium sound systems; demand-controlled ventilation systems that automatically shuts down exhaust fans; and cup holders, trays, and cups. In addition, the company provides software solutions, such as CineQC, a cinema quality control system. Further, it offers technical, design, and consulting services, such as custom engineering, audio visual integration, systems design and installation, and digital technology services, as well as software solutions for operations enhancement and theatre management. Additionally, the company provides turnkey project management, and furniture fixture and equipment services to commercial cinema exhibitors for new construction and remodels, including design, consulting, and procurement of seats, screen systems, lighting, acoustical treatments, screens, projection, and sound equipment for upgrades and new professional cinema, screening room, postproduction facilities and ultra-high-end cinema builds. Moving iMage Technologies, Inc. is headquartered in Fountain Valley, California.

Last Close

0.6445

Volume

13459

Current Price

0.72

Change

-0.0107

Last Updated

2026-01-05T10:32:08.692Z

Image

data:image/webp;base64,UklGRgYDAABXRUJQVlA4IPoCAAAQEACdASpAAEAAPrVUo02nJKMiJArY4BaJYgDO37ANAuzPeY60jy2O6OZmwf0wNAIIrIPWat3BWPdsQdUvMZa5wJOay1u5WB22QjlTNEPveXIUHfEEG26w8/5dRZTNmtcMVo50sgwhNtwCtCgNR2gG84crgvtFD1u34tXThenZ2u+GA3kYP30IqAD+/i7u0WsnJE89HeB3Bzj0/05ZonQRfeoBRL9ym+aWNySKl3KDWNQDdjEulaVT3A9yqwADrq/sGoBd2ZHin+Cwf08/bT64gH7PldCz0Bwd26W+p4VA6c8r3qzC8QiffDBJZjEYI92Gh5IV1v+R2H8ZaLd7tvZFZW1RM/4Wmrd0m7/pZaovEZ2bzGlwCK8xQ24TkNzF1N/F7v5oHjumcxBOiOz/x7+1spyDaZJiBf9H6y5Xx4EynLLHMBGnmcInr3VeL6DxGYkwCpOabgrlw8QU6fUmbWMknhFm7RCi/uP+fTiOTZhQes/3WPnQ0EUl46DXKKXj9RZPc9mgMRn6f4/LgIFQDSt//mN1+RrOyNr8IIY2epwhT/UxsZgXKfs+ZhjqiBumxNDktkRg4/7L/9xHuykGIRhqTgmSdqf9zGCoJXvqVpKJ1TaUzL8ULweU4PDKkUnnZk7yQeohbARk2iNqj4vu0dJt3e0uGvf0R9SLx4QXptZy2cBoU2+fd9vCKEP6wpXX4pT/NgE1w/wI1iqVuHsxoRckNf2ia4TL0iBRZxy9BLDcfrT2qwOPfO+AFGID9PNM+1OxX1Eakn8p2yWayvg3cVZHxdUoSkxfaXtWqH2NUwqniL1y7mTnUjbZEuGr5Mzj7pQi+QnsR/KJoIeqbC5wZ1eDfce6/3wnzGaj7W3eohHOLxPU6ZUoM5L0rSoAQdpRkHmrLACT1SubK3agIxJG/k6FCx5GulvXz9ED3G05UmtWQP5Bhe1J/WXYrT8p1WimU63J7cWhkAXYKaoiZ0hQ3z8lpwgxfXUSNhPPafHp7GUI2ZoeaE38JyLcAAA=

Ipo Date

2021-07-08T00:00:00.000Z

Market Cap

6639741

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

5582000

Cost Of Revenue

3908000

Gross Profit

1674000

Operating Expenses

1324000

Operating Income

350000

Interest Expense

-

Pretax Income

509000

Net Income

509000

Eps

0.04974165124496317

Dividends Per Share

-

Shares Outstanding

9939732

Income Tax Expense

-

EBITDA

512000

Operating Margin

6.27015406664278

Total Other Income Expense Net

159000

Cash

5548000

Short Term Investments

-

Receivables

1839000

Inventories

1719000

Total Current Assets

9869000

Property Plant Equipment

1042999

Total Assets

11276000

Payables

2900000

Short Term Debt

235000

Long Term Debt

-

Total Liabilities

5901000

Equity

5375000

Bs_currency_symbol

USD

Depreciation

74000

Change In Working Capital

-804000

Cash From Operations

-167000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-167000

Cf_currency_symbol

USD

PE

-

PB

1.3707290344186047

ROE

9.469767441860464

ROA

4.514012061014544

FCF

-167000

Fcf Percent

-0.02991759226083841

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.5

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5582000

Quarters > 0 > income Statement > cost Of Revenue

3908000

Quarters > 0 > income Statement > gross Profit

1674000

Quarters > 0 > income Statement > operating Expenses

1324000

Quarters > 0 > income Statement > operating Income

350000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

509000

Quarters > 0 > income Statement > net Income

509000

Quarters > 0 > income Statement > eps

0.04974165124496317

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10232873

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

512000

Quarters > 0 > income Statement > operating Margin

6.27015406664278

Quarters > 0 > income Statement > total Other Income Expense Net

159000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5548000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1839000

Quarters > 0 > balance Sheet > inventories

1719000

Quarters > 0 > balance Sheet > total Current Assets

9869000

Quarters > 0 > balance Sheet > property Plant Equipment

1042999

Quarters > 0 > balance Sheet > total Assets

11276000

Quarters > 0 > balance Sheet > payables

2900000

Quarters > 0 > balance Sheet > short Term Debt

235000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5901000

Quarters > 0 > balance Sheet > equity

5375000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

509000

Quarters > 0 > cash Flow > depreciation

74000

Quarters > 0 > cash Flow > change In Working Capital

-804000

Quarters > 0 > cash Flow > cash From Operations

-167000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-167000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.04974165124496317

Quarters > 0 > ratios > PB

1.3707290344186047

Quarters > 0 > ratios > ROE

9.469767441860464

Quarters > 0 > ratios > ROA

4.514012061014544

Quarters > 0 > ratios > FCF

-167000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02991759226083841

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5883000

Quarters > 1 > income Statement > cost Of Revenue

4680000

Quarters > 1 > income Statement > gross Profit

1203000

Quarters > 1 > income Statement > operating Expenses

1390000

Quarters > 1 > income Statement > operating Income

-187000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-156000

Quarters > 1 > income Statement > net Income

-156000

Quarters > 1 > income Statement > eps

-0.01574128750008577

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9910244

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-115000

Quarters > 1 > income Statement > operating Margin

-3.1786503484616695

Quarters > 1 > income Statement > total Other Income Expense Net

31000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5715000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1464000

Quarters > 1 > balance Sheet > inventories

2066000

Quarters > 1 > balance Sheet > total Current Assets

9407000

Quarters > 1 > balance Sheet > property Plant Equipment

1102000

Quarters > 1 > balance Sheet > total Assets

10888000

Quarters > 1 > balance Sheet > payables

3009000

Quarters > 1 > balance Sheet > short Term Debt

227000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6031000

Quarters > 1 > balance Sheet > equity

4857000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-156000

Quarters > 1 > cash Flow > depreciation

72000

Quarters > 1 > cash Flow > change In Working Capital

587000

Quarters > 1 > cash Flow > cash From Operations

346000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

346000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01574128750008577

Quarters > 1 > ratios > PB

1.469091142680667

Quarters > 1 > ratios > ROE

-3.211859172328598

Quarters > 1 > ratios > ROA

-1.4327700220426156

Quarters > 1 > ratios > FCF

346000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.058813530511643716

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3571000

Quarters > 2 > income Statement > cost Of Revenue

2508000

Quarters > 2 > income Statement > gross Profit

1063000

Quarters > 2 > income Statement > operating Expenses

1333000

Quarters > 2 > income Statement > operating Income

-270000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-240000

Quarters > 2 > income Statement > net Income

-240000

Quarters > 2 > income Statement > eps

-0.02421548146178772

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9911015

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-158000

Quarters > 2 > income Statement > operating Margin

-7.5609073088770655

Quarters > 2 > income Statement > total Other Income Expense Net

30000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5369000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

940000

Quarters > 2 > balance Sheet > inventories

3065000

Quarters > 2 > balance Sheet > total Current Assets

9615000

Quarters > 2 > balance Sheet > property Plant Equipment

1160000

Quarters > 2 > balance Sheet > total Assets

11168000

Quarters > 2 > balance Sheet > payables

2745000

Quarters > 2 > balance Sheet > short Term Debt

219000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6169000

Quarters > 2 > balance Sheet > equity

4999000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-240000

Quarters > 2 > cash Flow > depreciation

82000

Quarters > 2 > cash Flow > change In Working Capital

12000

Quarters > 2 > cash Flow > cash From Operations

53000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

53000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02421548146178772

Quarters > 2 > ratios > PB

1.427471654330866

Quarters > 2 > ratios > ROE

-4.800960192038407

Quarters > 2 > ratios > ROA

-2.148997134670487

Quarters > 2 > ratios > FCF

53000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.014841781013721647

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3441000

Quarters > 3 > income Statement > cost Of Revenue

2505000

Quarters > 3 > income Statement > gross Profit

936000

Quarters > 3 > income Statement > operating Expenses

1497000

Quarters > 3 > income Statement > operating Income

-561000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-527000

Quarters > 3 > income Statement > net Income

-527000

Quarters > 3 > income Statement > eps

-0.05324926618065344

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9896850

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-469000

Quarters > 3 > income Statement > operating Margin

-16.303400174367916

Quarters > 3 > income Statement > total Other Income Expense Net

34000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5316000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

749000

Quarters > 3 > balance Sheet > inventories

2121000

Quarters > 3 > balance Sheet > total Current Assets

8388000

Quarters > 3 > balance Sheet > property Plant Equipment

1227000

Quarters > 3 > balance Sheet > total Assets

10031000

Quarters > 3 > balance Sheet > payables

1642000

Quarters > 3 > balance Sheet > short Term Debt

206000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4836000

Quarters > 3 > balance Sheet > equity

5195000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-527000

Quarters > 3 > cash Flow > depreciation

3000

Quarters > 3 > cash Flow > change In Working Capital

180000

Quarters > 3 > cash Flow > cash From Operations

70000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

70000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05324926618065344

Quarters > 3 > ratios > PB

1.3716519730510106

Quarters > 3 > ratios > ROE

-10.14436958614052

Quarters > 3 > ratios > ROA

-5.253713488186622

Quarters > 3 > ratios > FCF

70000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02034292356873002

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

18147000

Annuals > 0 > income Statement > cost Of Revenue

13574000

Annuals > 0 > income Statement > gross Profit

4573000

Annuals > 0 > income Statement > operating Expenses

5659000

Annuals > 0 > income Statement > operating Income

-1086000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-948000

Annuals > 0 > income Statement > net Income

-948000

Annuals > 0 > income Statement > eps

-0.09565859326975198

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9910244

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-625000

Annuals > 0 > income Statement > operating Margin

-5.984460241362209

Annuals > 0 > income Statement > total Other Income Expense Net

138000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5715000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1464000

Annuals > 0 > balance Sheet > inventories

2066000

Annuals > 0 > balance Sheet > total Current Assets

9407000

Annuals > 0 > balance Sheet > property Plant Equipment

1102000

Annuals > 0 > balance Sheet > total Assets

10888000

Annuals > 0 > balance Sheet > payables

3009000

Annuals > 0 > balance Sheet > short Term Debt

227000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6031000

Annuals > 0 > balance Sheet > equity

4857000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-948000

Annuals > 0 > cash Flow > depreciation

323000

Annuals > 0 > cash Flow > change In Working Capital

801000

Annuals > 0 > cash Flow > cash From Operations

437000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

437000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09565859326975198

Annuals > 0 > ratios > PB

1.3266709180152358

Annuals > 0 > ratios > ROE

-19.51822112415071

Annuals > 0 > ratios > ROA

-8.706833210874358

Annuals > 0 > ratios > FCF

437000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.024081115335868188

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

20139000

Annuals > 1 > income Statement > cost Of Revenue

15456000

Annuals > 1 > income Statement > gross Profit

4683000

Annuals > 1 > income Statement > operating Expenses

6240000

Annuals > 1 > income Statement > operating Income

-1557000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1372000

Annuals > 1 > income Statement > net Income

-1372000

Annuals > 1 > income Statement > eps

-0.13088035065249864

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10482857

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1216000

Annuals > 1 > income Statement > operating Margin

-7.7312676895575745

Annuals > 1 > income Statement > total Other Income Expense Net

185000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5278000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1048000

Annuals > 1 > balance Sheet > inventories

3117000

Annuals > 1 > balance Sheet > total Current Assets

9913000

Annuals > 1 > balance Sheet > property Plant Equipment

172000

Annuals > 1 > balance Sheet > total Assets

10523000

Annuals > 1 > balance Sheet > payables

2261000

Annuals > 1 > balance Sheet > short Term Debt

151000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4813000

Annuals > 1 > balance Sheet > equity

5710000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1372000

Annuals > 1 > cash Flow > depreciation

341000

Annuals > 1 > cash Flow > change In Working Capital

-604000

Annuals > 1 > cash Flow > cash From Operations

-796000

Annuals > 1 > cash Flow > capital Expenditures

12000

Annuals > 1 > cash Flow > cash From Investing

-12000

Annuals > 1 > cash Flow > cash From Financing

-530000

Annuals > 1 > cash Flow > net Change In Cash

-1338000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.13088035065249864

Annuals > 1 > ratios > PB

1.1936871491068302

Annuals > 1 > ratios > ROE

-24.028021015761823

Annuals > 1 > ratios > ROA

-13.038107003706168

Annuals > 1 > ratios > FCF

-808000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.040121157952231985

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

20207000

Annuals > 2 > income Statement > cost Of Revenue

14897000

Annuals > 2 > income Statement > gross Profit

5310000

Annuals > 2 > income Statement > operating Expenses

7285000

Annuals > 2 > income Statement > operating Income

-1975000

Annuals > 2 > income Statement > interest Expense

139000000

Annuals > 2 > income Statement > pretax Income

-1798000

Annuals > 2 > income Statement > net Income

-1798000

Annuals > 2 > income Statement > eps

-0.1646111633468251

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10922710

Annuals > 2 > income Statement > income Tax Expense

777000

Annuals > 2 > income Statement > EBITDA

-1076000

Annuals > 2 > income Statement > operating Margin

-9.773840748255555

Annuals > 2 > income Statement > total Other Income Expense Net

177000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6616000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

905000

Annuals > 2 > balance Sheet > inventories

4419000

Annuals > 2 > balance Sheet > total Current Assets

12391000

Annuals > 2 > balance Sheet > property Plant Equipment

443000

Annuals > 2 > balance Sheet > total Assets

13330000

Annuals > 2 > balance Sheet > payables

1507000

Annuals > 2 > balance Sheet > short Term Debt

280000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5751000

Annuals > 2 > balance Sheet > equity

7579000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1798000

Annuals > 2 > cash Flow > depreciation

349000

Annuals > 2 > cash Flow > change In Working Capital

671000

Annuals > 2 > cash Flow > cash From Operations

269000

Annuals > 2 > cash Flow > capital Expenditures

15000

Annuals > 2 > cash Flow > cash From Investing

4311000

Annuals > 2 > cash Flow > cash From Financing

-304000

Annuals > 2 > cash Flow > net Change In Cash

4276000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1646111633468251

Annuals > 2 > ratios > PB

0.9370558176540441

Annuals > 2 > ratios > ROE

-23.723446364955798

Annuals > 2 > ratios > ROA

-13.488372093023257

Annuals > 2 > ratios > FCF

254000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012569901519275499

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

18351000

Annuals > 3 > income Statement > cost Of Revenue

13890000

Annuals > 3 > income Statement > gross Profit

4461000

Annuals > 3 > income Statement > operating Expenses

6223000

Annuals > 3 > income Statement > operating Income

-1762000

Annuals > 3 > income Statement > interest Expense

40000

Annuals > 3 > income Statement > pretax Income

-1345000

Annuals > 3 > income Statement > net Income

-1345000

Annuals > 3 > income Statement > eps

-0.12421043260508156

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10828398

Annuals > 3 > income Statement > income Tax Expense

-417000

Annuals > 3 > income Statement > EBITDA

-1190000

Annuals > 3 > income Statement > operating Margin

-9.601656585472181

Annuals > 3 > income Statement > total Other Income Expense Net

417000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2340000

Annuals > 3 > balance Sheet > short Term Investments

4363000

Annuals > 3 > balance Sheet > receivables

1762000

Annuals > 3 > balance Sheet > inventories

4033000

Annuals > 3 > balance Sheet > total Current Assets

13362000

Annuals > 3 > balance Sheet > property Plant Equipment

22000

Annuals > 3 > balance Sheet > total Assets

14851000

Annuals > 3 > balance Sheet > payables

1583000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5436000

Annuals > 3 > balance Sheet > equity

9415000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1345000

Annuals > 3 > cash Flow > depreciation

115000

Annuals > 3 > cash Flow > change In Working Capital

-1724000

Annuals > 3 > cash Flow > cash From Operations

-3387000

Annuals > 3 > cash Flow > capital Expenditures

20000

Annuals > 3 > cash Flow > cash From Investing

-4956000

Annuals > 3 > cash Flow > cash From Financing

9413000

Annuals > 3 > cash Flow > net Change In Cash

1070000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12421043260508156

Annuals > 3 > ratios > PB

0.7478092808921933

Annuals > 3 > ratios > ROE

-14.285714285714285

Annuals > 3 > ratios > ROA

-9.056629183219986

Annuals > 3 > ratios > FCF

-3407000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.18565745735927197

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.04974165124496317

Valuation > metrics > PB

1.3707290344186047

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

9.469767441860464

Profitability > metrics > ROA

5.157564089573412

Profitability > metrics > Net Margin

0.09118595485489071

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.097860465116279

Risk > metrics > Interest Coverage

116.66666666666667

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.148006379585327

Liquidity > metrics > Quick Ratio

2.5996810207336525

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

17

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:38.076Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0497

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0157

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0242

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0532

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0025

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0406

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0576

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0745

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0411

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1241

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0387

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0042

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-23

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-08

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0185

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0185

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0614

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0614

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0724

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0724

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0686

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0686

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0877

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0877

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0746

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0746

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-19

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-23

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.06

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.06

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1121

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1121

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.078

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.078

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0172

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0172

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0172

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0172

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0901

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0901

Earnings History > 31 > surprise Percent

-