MITQ
MOVING iMAGE TECHNOLOGIES INC.
Company overview
- Market capitalization
- $5.74M
- Employees
- 25
- Latest publication
- 2026-09-29
About MOVING iMAGE TECHNOLOGIES INC.
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.
Financial statements
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,317,000USD | 18,147,000USD | 20,139,000USD | 20,207,000USD | 18,351,000USD | 7,247,000USD | 16,367,000USD | 20,269,000USD |
| Cost Of Revenue | 12,285,000USD | 13,574,000USD | 15,456,000USD | 14,897,000USD | 13,890,000USD | 5,558,000USD | 12,033,000USD | 15,032,000USD |
| Gross Profit | 5,032,000USD | 4,573,000USD | 4,683,000USD | 5,310,000USD | 4,461,000USD | 1,689,000USD | 4,334,000USD | 5,237,000USD |
| Research Development | 186,000USD | 203,000USD | 277,000USD | 261,000USD | 238,000USD | 152,000USD | 240,000USD | 318,000USD |
| Selling General Administrative | 3,473,000USD | 3,578,000USD | 3,549,000USD | 3,440,000USD | 3,596,000USD | 1,640,000USD | 2,419,000USD | 2,503,000USD |
| Selling And Marketing Expenses | 1,871,000USD | 1,878,000USD | 2,414,000USD | 2,630,000USD | 2,389,000USD | 1,458,000USD | 2,295,000USD | 2,455,000USD |
| General And Administrative Expenses | 3,473,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 5,530,000USD | 5,659,000USD | 6,240,000USD | 7,285,000USD | 6,223,000USD | 3,250,000USD | 4,954,000USD | 5,276,000USD |
| Operating Income | -498,000USD | -1,086,000USD | -1,557,000USD | -1,975,000USD | -1,762,000USD | -1,561,000USD | -620,000USD | -39,000USD |
| Total Other Income Expense Net | 201,000USD | 138,000USD | 185,000USD | 177,000USD | 417,000USD | 916,000USD | -263,000USD | 4,000USD |
| Income Before Tax | -297,000USD | -948,000USD | -1,372,000USD | -1,798,000USD | -1,345,000USD | -645,000USD | -883,000USD | -35,000USD |
| Income Tax Expense | 0USD | — | — | 777,000USD | -417,000USD | 237,000USD | 263,000USD | -4,000USD |
| Net Income | -297,000USD | -948,000USD | -1,372,000USD | -1,798,000USD | -1,345,000USD | -645,000USD | -883,000USD | -31,000USD |
| Interest Income | — | 138,000USD | 185,000USD | 139,000USD | 0USD | 0USD | 0USD | 4,000USD |
| Net Interest Income | — | 138,000USD | 185,000USD | 139,000USD | -40,000USD | -237,000USD | -263,000USD | 4,000USD |
| Net Income From Continuing Ops | — | -948,000USD | -1,372,000USD | -1,798,000USD | -1,345,000USD | -1,042,000USD | -883,000USD | -35,000USD |
| Ebit | — | -948,000USD | -1,557,000USD | -1,425,000USD | -1,305,000USD | -408,000USD | -620,000USD | -35,000USD |
| Ebitda | — | -625,000USD | -1,216,000USD | -1,076,000USD | -1,190,000USD | -181,000USD | -406,000USD | -18,000USD |
| Depreciation And Amortization | — | 323,000USD | 341,000USD | 349,000USD | 115,000USD | 227,000USD | 214,000USD | 17,000USD |
| Reconciled Depreciation | — | 323,000USD | 341,000USD | 349,000USD | 115,000USD | 227,000USD | 214,000USD | 17,000USD |
| Interest Expense | — | — | — | 139,000,000USD | 40,000USD | 237,000USD | 263,000USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | -1,798,000USD | -1,345,000USD | -1,042,000USD | -883,000USD | -35,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,397,000USD | 3,793,000USD | 5,582,000USD | 5,883,000USD | 3,571,000USD | 3,441,000USD | 5,252,000USD | 6,349,000USD |
| Cost Of Revenue | 2,214,000USD | 2,628,000USD | 3,908,000USD | 4,680,000USD | 2,508,000USD | 2,505,000USD | 3,880,000USD | 4,920,000USD |
| Gross Profit | 1,183,000USD | 1,165,000USD | 1,674,000USD | 1,203,000USD | 1,063,000USD | 936,000USD | 1,372,000USD | 1,429,000USD |
| Research Development | 45,000USD | 47,000USD | 48,000USD | 46,000USD | 49,000USD | 47,000USD | 61,000USD | 65,000USD |
| Selling General Administrative | 788,000USD | 1,080,000USD | 890,000USD | 887,000USD | 855,000USD | 988,000USD | 850,000USD | 1,128,000USD |
| Selling And Marketing Expenses | 484,000USD | 446,000USD | 386,000USD | 457,000USD | 429,000USD | 462,000USD | 529,000USD | 697,000USD |
| Total Operating Expenses | 1,317,000USD | 1,573,000USD | 1,324,000USD | 1,390,000USD | 1,333,000USD | 1,497,000USD | 1,440,000USD | 1,890,000USD |
| Operating Income | -134,000USD | -408,000USD | 350,000USD | -187,000USD | -270,000USD | -561,000USD | -68,000USD | -461,000USD |
| Interest Income | 12,000USD | 20,000USD | 31,000USD | 31,000USD | 30,000USD | 34,000USD | 43,000USD | 45,000USD |
| Net Interest Income | 12,000USD | 20,000USD | 31,000USD | 31,000USD | 30,000USD | 34,000USD | 43,000USD | 45,000USD |
| Income Before Tax | -122,000USD | -388,000USD | 509,000USD | -156,000USD | -240,000USD | -527,000USD | -25,000USD | -416,000USD |
| Net Income | -122,000USD | -388,000USD | 509,000USD | -156,000USD | -240,000USD | -527,000USD | -25,000USD | -416,000USD |
| Net Income From Continuing Ops | -122,000USD | -388,000USD | 509,000USD | -156,000USD | -240,000USD | -527,000USD | -25,000USD | -416,000USD |
| Ebitda | -134,000USD | -332,000USD | 512,000USD | -115,000USD | -158,000USD | -469,000USD | 9,000USD | -373,000USD |
| Reconciled Depreciation | 75,000USD | 76,000USD | 74,000USD | 72,000USD | 82,000USD | 92,000USD | 77,000USD | 88,000USD |
| Total Other Income Expense Net | 12,000USD | 20,000USD | 159,000USD | 31,000USD | 30,000USD | 34,000USD | 43,000USD | 45,000USD |
| Ebit | — | -408,000USD | 509,000USD | -187,000USD | -240,000USD | -561,000USD | -68,000USD | -461,000USD |
| Depreciation And Amortization | — | 76,000USD | 3,000USD | 72,000USD | 82,000USD | 92,000USD | 77,000USD | 88,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,460,000USD | 8,842,000USD | 9,456,000USD | 11,276,000USD | 10,888,000USD | 11,168,000USD | 10,031,000USD | 10,722,000USD |
| Total Current Assets | 7,234,000USD | 7,541,000USD | 8,125,000USD | 9,869,000USD | 9,407,000USD | 9,615,000USD | 8,388,000USD | 9,201,000USD |
| Other Current Assets | 516,000USD | 372,000USD | 170,000USD | 763,000USD | 162,000USD | 241,000USD | 202,000USD | 312,000USD |
| Other Non Current Assets | 15,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 3,850,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,192,000USD | 3,233,000USD | 3,663,000USD | 5,044,000USD | 5,113,000USD | 5,190,000USD | 3,799,000USD | 4,110,000USD |
| Other Current Liabilities | 335,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 4,610,000USD | 4,882,000USD | 4,999,000USD | 5,375,000USD | 4,857,000USD | 4,999,000USD | 5,195,000USD | 5,690,000USD |
| Total Equity Including Noncontrolling Interest | 4,610,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 948,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,114,000USD | 1,626,000USD | 962,000USD | 1,839,000USD | 1,464,000USD | 940,000USD | 749,000USD | 1,027,000USD |
| Inventory | 2,411,000USD | 3,180,000USD | 3,080,000USD | 1,719,000USD | 2,066,000USD | 3,065,000USD | 2,121,000USD | 2,616,000USD |
| Property Plant Equipment Net | 906,000USD | 966,000USD | 982,000USD | 1,042,999USD | 1,102,000USD | 1,160,000USD | 1,227,000USD | 1,098,000USD |
| Intangible Assets | 305,000USD | 320,000USD | 334,000USD | 349,000USD | 363,000USD | 378,000USD | 393,000USD | 408,000USD |
| Accounts Payable | 1,329,000USD | 1,968,000USD | 2,128,000USD | 2,900,000USD | 3,009,000USD | 2,745,000USD | 1,642,000USD | 1,832,000USD |
| Short Term Debt | 260,000USD | 252,000USD | 243,000USD | 235,000USD | 227,000USD | 219,000USD | 206,000USD | 170,000USD |
| Common Stock | 0USD | — | — | — | — | — | — | — |
| Retained Earnings | -7,501,000USD | -7,205,000USD | -7,082,000USD | -6,695,000USD | -7,204,000USD | -7,048,000USD | -6,808,000USD | -6,281,000USD |
| Total Liab | — | 3,960,000USD | 4,457,000USD | 5,901,000USD | 6,031,000USD | 6,169,000USD | 4,836,000USD | 5,032,000USD |
| Other Current Liab | — | 956,000USD | 711,000USD | 1,837,000USD | 713,000USD | 610,000USD | 820,000USD | 742,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cash | — | 2,363,000USD | 3,913,000USD | 5,548,000USD | 5,715,000USD | 5,369,000USD | 5,316,000USD | 5,246,000USD |
| Cash And Short Term Investments | — | 2,363,000USD | 3,913,000USD | 5,548,000USD | 5,715,000USD | 5,369,000USD | 5,316,000USD | 5,246,000USD |
| Current Deferred Revenue | — | 57,000USD | 581,000USD | 72,000USD | 1,136,000USD | 1,587,000USD | 1,122,000USD | 1,363,000USD |
| Net Debt | — | -1,384,000USD | -2,082,000USD | -4,456,000USD | -4,570,000USD | -4,171,000USD | -4,073,000USD | -4,154,000USD |
| Short Long Term Debt Total | — | 979,000USD | 1,831,000USD | 1,092,000USD | 1,145,000USD | 1,198,000USD | 1,243,000USD | 1,092,000USD |
| Property Plant Equipment Gross | — | 966,000USD | 982,000USD | 1,043,000USD | 1,845,000USD | 1,160,000USD | 1,227,000USD | 1,832,000USD |
| Common Stock Shares Outstanding | — | 9,945,384shares | 9,942,658shares | 10,232,873shares | 9,910,244shares | 9,911,015shares | 9,896,850shares | 9,896,850shares |
| Non Current Assets Total | — | 1,301,000USD | 1,331,000USD | 1,407,000USD | 1,481,000USD | 1,553,000USD | 1,643,000USD | 1,521,000USD |
| Non Current Liabilities Total | — | 726,999USD | 794,000USD | 857,000USD | 918,000USD | 979,000USD | 1,037,000USD | 922,000USD |
| Non Currrent Assets Other | — | 15,000USD | 15,000USD | 15,000USD | 16,000USD | 15,000USD | 23,000USD | 15,000USD |
| Net Working Capital | — | 4,308,000USD | 4,462,000USD | 4,825,000USD | 4,294,000USD | 4,425,000USD | 4,589,000USD | 5,091,000USD |
| Unclassified Equity | — | 12,087,000USD | 12,081,000USD | 12,070,000USD | 12,061,000USD | 12,047,000USD | 12,003,000USD | 11,971,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | 1,037,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,460,000USD | 10,888,000USD | 10,523,000USD | 13,330,000USD | 14,851,000USD | 5,729,000USD | 5,704,000USD | 4,712,000USD |
| Total Current Assets | 7,234,000USD | 9,407,000USD | 9,913,000USD | 12,391,000USD | 13,362,000USD | 3,353,000USD | 3,538,000USD | 4,492,000USD |
| Other Current Assets | 516,000USD | 162,000USD | 470,000USD | 451,000USD | 864,000USD | 95,000USD | 77,000USD | 99,000USD |
| Other Non Current Assets | 15,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 3,850,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,192,000USD | 5,113,000USD | 4,813,000USD | 5,600,000USD | 5,414,000USD | 4,731,000USD | 4,521,000USD | 4,798,000USD |
| Other Current Liabilities | 335,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 4,610,000USD | 4,857,000USD | 5,710,000USD | 7,579,000USD | 9,415,000USD | -729,000USD | -969,000USD | -86,000USD |
| Total Equity Including Noncontrolling Interest | 4,610,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 948,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,114,000USD | 1,464,000USD | 1,048,000USD | 905,000USD | 1,762,000USD | 454,000USD | 809,000USD | 2,128,000USD |
| Inventory | 2,411,000USD | 2,066,000USD | 3,117,000USD | 4,419,000USD | 4,033,000USD | 1,534,000USD | 1,594,000USD | 1,683,000USD |
| Property Plant Equipment Net | 906,000USD | 1,102,000USD | 172,000USD | 443,000USD | 22,000USD | 21,000USD | 151,000USD | 32,000USD |
| Intangible Assets | 305,000USD | 364,000USD | 422,000USD | 480,000USD | 839,000USD | 935,000USD | 1,030,000USD | — |
| Accounts Payable | 1,329,000USD | 3,009,000USD | 2,261,000USD | 1,507,000USD | 1,583,000USD | 1,911,000USD | 2,694,000USD | 2,926,000USD |
| Short Term Debt | 260,000USD | 227,000USD | 151,000USD | 280,000USD | — | 827,000USD | 519,000USD | — |
| Common Stock | 0USD | — | — | — | — | -2,011,000USD | -969,000USD | -86,000USD |
| Retained Earnings | -7,501,000USD | -7,204,000USD | -6,255,000USD | -4,883,000USD | -3,085,000USD | -1,740,000USD | — | — |
| Total Liab | — | 6,031,000USD | 4,813,000USD | 5,751,000USD | 5,436,000USD | 6,458,000USD | 6,673,000USD | 4,798,000USD |
| Other Current Liab | — | 776,000USD | 705,000USD | 591,000USD | 3,831,000USD | 1,993,000USD | 454,000USD | 793,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | — | — |
| Cash | — | 5,715,000USD | 5,278,000USD | 6,616,000USD | 2,340,000USD | 1,270,000USD | 1,058,000USD | 582,000USD |
| Cash And Short Term Investments | — | 5,715,000USD | 5,278,000USD | 6,616,000USD | 6,703,000USD | 1,270,000USD | 1,058,000USD | 582,000USD |
| Current Deferred Revenue | — | 1,101,000USD | 1,682,000USD | 3,195,000USD | 3,176,000USD | 1,373,000USD | 854,000USD | 1,079,000USD |
| Net Debt | — | -4,570,000USD | -5,127,000USD | -6,185,000USD | -2,340,000USD | 1,259,000USD | 1,593,000USD | -582,000USD |
| Short Long Term Debt Total | — | 1,145,000USD | 151,000USD | 431,000USD | — | 2,529,000USD | 2,651,000USD | — |
| Property Plant Equipment Gross | — | 1,845,000USD | 902,000USD | 443,000USD | 732,000USD | 21,000USD | 151,000USD | 32,000USD |
| Common Stock Shares Outstanding | — | 9,910,244shares | 10,482,857shares | 10,922,710shares | 10,828,398shares | 5,645,617shares | 5,666,667shares | 5,666,667shares |
| Non Current Assets Total | — | 1,481,000USD | 610,000USD | 939,000USD | 1,489,000USD | 2,376,000USD | 2,166,000USD | 220,000USD |
| Non Current Liabilities Total | — | 918,000USD | 0USD | 151,000USD | 22,000USD | 1,727,000USD | 2,152,000USD | 4,005,000USD |
| Non Currrent Assets Other | — | 15,000USD | 16,000USD | 16,000USD | 16,000USD | 1,133,000USD | 698,000USD | 188,000USD |
| Net Working Capital | — | 4,294,000USD | 5,100,000USD | 6,791,000USD | 7,948,000USD | -2,660,000USD | -983,000USD | -306,000USD |
| Unclassified Equity | — | 12,061,000USD | 11,965,000USD | 12,462,000USD | 12,500,000USD | 3,022,000USD | — | — |
| Good Will | — | — | — | 0USD | 287,000USD | 287,000USD | 287,000USD | — |
| Other Assets | — | — | — | 16,000USD | 16,000USD | 1,133,000USD | 698,000USD | 188,000USD |
| Long Term Investments | — | — | — | 0USD | 325,000USD | 0USD | — | — |
| Short Term Investments | — | — | — | 0USD | 4,363,000USD | 0USD | — | — |
| Net Tangible Assets | — | — | — | 7,099,000USD | 8,289,000USD | -3,233,000USD | -2,286,000USD | -86,000USD |
| Other Liab | — | — | — | — | 22,000USD | 25,000USD | 20,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | 0USD | -559,000USD | -434,000USD |
| Unclassified Current Liabilities | — | — | — | — | -3,176,000USD | -3,472,000USD | — | — |
| Deferred Long Term Liab | — | — | — | — | — | 1,100,000USD | 698,000USD | — |
| Short Long Term Debt | — | — | — | — | — | 2,099,000USD | 519,000USD | — |
| Long Term Debt | — | — | — | — | — | 1,702,000USD | 2,132,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | -1,133,000USD | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | -1,100,000USD | — | 4,005,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 71,000USD | 323,000USD | 341,000USD | 349,000USD | 115,000USD | 227,000USD | 214,000USD | 17,000USD |
| Other Non Cash Items | 128,000USD | 165,000USD | 773,000USD | 1,912,000,000USD | -678,000USD | -1,075,000USD | -57,000USD | -98,000USD |
| Change To Account Receivables | 288,000USD | -274,000USD | -394,000USD | 868,000USD | -1,090,000USD | 282,000USD | 1,478,000USD | 158,000USD |
| Change To Inventory | -439,000USD | 744,000USD | 780,000USD | -386,000USD | -2,499,000USD | 60,000USD | 89,000USD | 516,000USD |
| Change To Liabilities | -1,681,000USD | — | — | -57,000USD | 1,475,000USD | -280,000USD | -577,000USD | -559,000USD |
| Change In Working Capital | -2,187,000USD | 801,000USD | -604,000USD | 671,000USD | -1,724,000USD | -204,000USD | 150,000USD | 14,000USD |
| Operating Cash Flow | -2,467,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -49,000USD | 0USD | -12,000USD | -15,000USD | -20,000USD | -2,000USD | -2,000USD | -3,000USD |
| Investing Cash Flow | -49,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -6,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -6,000USD | — | — | — | — | — | — | — |
| Change In Cash | -2,522,000USD | 437,000USD | -1,338,000USD | 4,276,000USD | 1,070,000USD | 211,000USD | 476,000USD | -15,000USD |
| End Cash Flow | 3,193USD | — | — | — | — | — | — | — |
| Net Income | — | -948,000USD | -1,372,000USD | -1,798,000USD | -1,345,000USD | -645,000USD | -883,000USD | -35,000USD |
| Stock Based Compensation | — | 96,000USD | 66,000USD | 146,000USD | 245,000USD | 0USD | — | — |
| Total Cash From Operating Activities | — | 437,000USD | -796,000USD | 269,000USD | -3,387,000USD | -1,697,000USD | -576,000USD | -102,000USD |
| Free Cash Flow | — | 437,000USD | -808,000USD | 254,000USD | -3,407,000USD | -1,699,000USD | -578,000USD | -105,000USD |
| Investments | — | 0USD | -12,000USD | 4,311,000USD | -4,936,000USD | -2,000USD | 126,000USD | 164,000USD |
| Total Cash From Financing Activities | — | 0USD | -530,000USD | -304,000USD | 9,413,000USD | 1,360,000USD | 926,000USD | -77,000USD |
| Sale Purchase Of Stock | — | 0USD | -530,000USD | -304,000USD | 0USD | — | — | — |
| Begin Period Cash Flow | — | 5,278,000USD | 6,616,000USD | 2,340,000USD | 1,270,000USD | 1,059,000USD | 582,000USD | 597,000USD |
| End Period Cash Flow | — | 5,715,000USD | 5,278,000USD | 6,616,000USD | 2,340,000USD | 1,270,000USD | 1,058,000USD | 582,000USD |
| Total Cashflows From Investing Activities | — | — | -12,000USD | 4,311,000USD | -4,956,000USD | 548,000USD | 126,000USD | 164,000USD |
| Other Cashflows From Financing Activities | — | — | -12,000USD | 4,311,000USD | 11,244,000USD | -2,000USD | 1,344,000USD | -77,000USD |
| Net Borrowings | — | — | — | 0USD | -1,831,000USD | 1,844,000USD | 926,000USD | 926,000USD |
| Issuance Of Capital Stock | — | — | — | -1,116,000USD | 11,244,000USD | 784,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | -400,000USD | -4,936,000USD | -550,000USD | -400,000USD | 167,000USD |
| Unclassified Operating Cash Flow | — | — | — | -1,911,099,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | -4,311,000USD | — | -1,266,000USD | -1,344,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | — | 4,936,000USD | 1,102,000USD | — | — |
| Dividends Paid | — | — | — | — | — | — | — | -77,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -122,000USD | -387,000USD | 509,000USD | -156,000USD | -240,000USD | -527,000USD | -25,000USD | -416,000USD |
| Depreciation | 76,000USD | 76,000USD | 74,000USD | 72,000USD | 82,000USD | 3,000USD | 4,000USD | 88,000USD |
| Stock Based Compensation | 8,000USD | 6,000USD | 9,000USD | 37,000USD | 22,000USD | 32,000USD | 5,000USD | 51,000USD |
| Other Non Cash Items | 149,000USD | 114,000USD | 45,000USD | -194,000USD | 177,000USD | 382,000USD | 164,000USD | 392,000USD |
| Change To Account Receivables | -801,000USD | 812,000USD | -420,000USD | -324,000USD | -230,000USD | 270,000USD | 10,000USD | -461,000USD |
| Change To Inventory | -106,000USD | -1,410,000USD | 347,000USD | 970,000USD | -1,059,000USD | 412,000USD | 421,000USD | 1,014,000USD |
| Change In Working Capital | -1,602,000USD | -1,444,000USD | -804,000USD | 587,000USD | 12,000USD | 180,000USD | -180,000USD | -574,000USD |
| Total Cash From Operating Activities | -1,499,000USD | -1,635,000USD | -167,000USD | 346,000USD | 53,000USD | 70,000USD | -32,000USD | -459,000USD |
| Capital Expenditures | -45,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -1,544,000USD | -1,635,000USD | -167,000USD | 346,000USD | 53,000USD | 70,000USD | -32,000USD | -459,000USD |
| Total Cashflows From Investing Activities | -45,000USD | — | — | — | — | — | — | — |
| Total Cash From Financing Activities | -6,000USD | — | — | 0USD | 0USD | — | — | -209,000USD |
| Sale Purchase Of Stock | -6,000USD | — | — | 0USD | 0USD | — | — | -196,000USD |
| Change In Cash | -1,550,000USD | -1,630,000USD | -167,000USD | 346,000USD | 53,000USD | 70,000USD | -32,000USD | -668,000USD |
| Begin Period Cash Flow | 3,913,000USD | 5,548,000USD | 5,715,000USD | 5,369,000USD | 5,316,000USD | 5,246,000USD | 5,278,000USD | 5,946,000USD |
| End Period Cash Flow | 2,363,000USD | 3,918,000USD | 5,548,000USD | 5,715,000USD | 5,369,000USD | 5,316,000USD | 5,246,000USD | 5,278,000USD |
| Investments | — | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Other Cashflows From Financing Activities | — | — | — | — | — | — | — | -13,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2026Quarterly · 2026-06-30 | Product | Equipment Upon Delivery | 4,504,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-30 | Product | Installation | 31,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-30 | Product | Other | 10,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Equipment Upon Delivery | 17,140,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Installation | 131,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Other | 46,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-03-31 | Product | Equipment Upon Delivery | 3,367,000 | USD | 0001437749-26-016903 |
| Q3 2026Quarterly · 2026-03-31 | Product | Installation | 19,000 | USD | 0001437749-26-016903 |
| Q3 2026Quarterly · 2026-03-31 | Product | Other | 11,000 | USD | 0001437749-26-016903 |
| Q2 2026Quarterly · 2025-12-31 | Product | Equipment Upon Delivery | 3,723,000 | USD | 0001437749-26-003868 |
| Q2 2026Quarterly · 2025-12-31 | Product | Installation | 58,000 | USD | 0001437749-26-003868 |
| Q2 2026Quarterly · 2025-12-31 | Product | Other | 12,000 | USD | 0001437749-26-003868 |
| Q1 2026Quarterly · 2025-09-30 | Product | Equipment Upon Delivery | 5,546,000 | USD | 0001437749-25-035100 |
| Q1 2026Quarterly · 2025-09-30 | Product | Installation | 23,000 | USD | 0001437749-25-035100 |
| Q1 2026Quarterly · 2025-09-30 | Product | Other | 13,000 | USD | 0001437749-25-035100 |
| Q4 2025Quarterly · 2025-06-30 | Product | Equipment Upon Delivery | 5,861,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Installation | 9,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Other | 13,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-06-30 | Product | Equipment Upon Delivery | 17,999,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Product | Installation | 94,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Product | Other | 54,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-03-31 | Product | Equipment Upon Delivery | 3,540,000 | USD | 0001437749-26-016903 |
| Q3 2025Quarterly · 2025-03-31 | Product | Installation | 18,000 | USD | 0001437749-26-016903 |
| Q3 2025Quarterly · 2025-03-31 | Product | Other | 13,000 | USD | 0001437749-26-016903 |
| Q2 2025Quarterly · 2024-12-31 | Product | Equipment Upon Delivery | 3,404,000 | USD | 0001437749-26-003868 |
| Q2 2025Quarterly · 2024-12-31 | Product | Installation | 23,000 | USD | 0001437749-26-003868 |
| Q2 2025Quarterly · 2024-12-31 | Product | Other | 14,000 | USD | 0001437749-26-003868 |
| Q1 2025Quarterly · 2024-09-30 | Product | Equipment Upon Delivery | 5,194,000 | USD | 0001437749-25-035100 |
| Q1 2025Quarterly · 2024-09-30 | Product | Installation | 44,000 | USD | 0001437749-25-035100 |
| Q1 2025Quarterly · 2024-09-30 | Product | Other | 14,000 | USD | 0001437749-25-035100 |
| FY 2024Yearly · 2024-06-30 | Product | Equipment Upon Delivery | 19,943,000 | USD | 0001437749-25-029934 |
| FY 2024Yearly · 2024-06-30 | Product | Installation | 130,000 | USD | 0001437749-25-029934 |
| FY 2024Yearly · 2024-06-30 | Product | Other | 66,000 | USD | 0001437749-25-029934 |
| FY 2023Yearly · 2023-06-30 | Product | Equipment Upon Delivery | 19,730,000 | USD | 0001558370-24-013066 |
| FY 2023Yearly · 2023-06-30 | Product | Installation | 412,000 | USD | 0001558370-24-013066 |
| FY 2023Yearly · 2023-06-30 | Product | Software And Services | 65,000 | USD | 0001558370-24-013066 |
| FY 2022Yearly · 2022-06-30 | Product | Equipment Upon Delivery | 18,063,000 | USD | 0001558370-23-016091 |
| FY 2022Yearly · 2022-06-30 | Product | Installation | 288,000 | USD | 0001558370-23-016091 |
| FY 2022Yearly · 2022-06-30 | Product | Software And Services | 0 | USD | 0001558370-23-016091 |
| FY 2021Yearly · 2021-06-30 | Product | Equipment Upon Delivery | 7,093,000 | USD | 0001104659-22-103689 |
| FY 2021Yearly · 2021-06-30 | Product | Installation | 154,000 | USD | 0001104659-22-103689 |
| FY 2021Yearly · 2021-06-30 | Product | Software And Services | 0 | USD | 0001104659-22-103689 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.