Moving Image Technologies Inc Financials

MITQ

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Moving Image Technologies Inc (MITQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 26/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Moving Image Technologies Inc has an operating margin of -6.0%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -7.7% the prior year.

Growth

Moving Image Technologies Inc's revenue declined 9.9% year-over-year, from $20.1M to $18.1M. This contraction results in a growth score of 0/100.

Leverage

Moving Image Technologies Inc carries a low D/E ratio of 1.24, meaning only $1.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Moving Image Technologies Inc's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Moving Image Technologies Inc's free cash flow margin of 2.4% results in a low score of 12/100. Capital expenditures of $0 absorb a large share of operating cash flow.

Piotroski F-Score Neutral

4/9

Moving Image Technologies Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.46x

For every $1 of reported earnings, Moving Image Technologies Inc generates $-0.46 in operating cash flow ($437K OCF vs -$948K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$18.1M

YoY-9.9%

Moving Image Technologies Inc generated $18.1M in revenue in fiscal year 2025. This represents a decrease of 9.9% from the prior year.

EBITDA

-$1.1M

YoY+27.8%

Moving Image Technologies Inc's EBITDA was -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.8% from the prior year.

Free Cash Flow

$437K

YoY+154.1%

Moving Image Technologies Inc generated $437K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 154.1% from the prior year.

Net Income

-$948K

YoY+30.9%

Moving Image Technologies Inc reported -$948K in net income in fiscal year 2025. This represents an increase of 30.9% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$5.7M

YoY+8.3%

Moving Image Technologies Inc held $5.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

10M

YoY+0.4%

Moving Image Technologies Inc had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Gross Margin

25.2%

YoY+1.9pp

Moving Image Technologies Inc's gross margin was 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.

Operating Margin

-6.0%

YoY+1.7pp

Moving Image Technologies Inc's operating margin was -6.0% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.

Net Margin

-5.2%

YoY+1.6pp

Moving Image Technologies Inc's net profit margin was -5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$203K

YoY-26.7%

Moving Image Technologies Inc invested $203K in research and development in fiscal year 2025. This represents a decrease of 26.7% from the prior year.

Share Buybacks

YoY-100.0%

Moving Image Technologies Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

YoY-100.0%

Moving Image Technologies Inc invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

MITQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$18.1M-9.9%	$20.1M-0.3%	$20.2M+10.1%	$18.4M+153.2%	$7.2M
Cost of Revenue	$13.6M-12.2%	$15.5M+3.8%	$14.9M+7.2%	$13.9M+149.9%	$5.6M
Gross Profit	$4.6M-2.3%	$4.7M-11.8%	$5.3M+19.0%	$4.5M+164.1%	$1.7M
R&D Expenses	$203K-26.7%	$277K+6.1%	$261K+9.7%	$238K+56.6%	$152K
SG&A Expenses	$3.6M+0.8%	$3.5M-19.2%	$4.4M+22.2%	$3.6M+119.3%	$1.6M
Operating Income	-$1.1M+30.3%	-$1.6M+21.2%	-$2.0M-12.1%	-$1.8M-12.9%	-$1.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	N/A	N/A	N/A
Net Income	-$948K+30.9%	-$1.4M+23.7%	-$1.8M-33.7%	-$1.3M-108.5%	-$645K
EPS (Diluted)	N/A	$-0.13+18.8%	$-0.16-23.1%	$-0.13-18.2%	$-0.11

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q1'25	Q2'24	Q2'23	Q3'24
Revenue	$3.8M-32.0%	$5.6M+56.3%	$3.6M+3.8%	$3.4M-34.5%	$5.3M+8.4%	$4.8M+41.6%	$3.4M-8.6%	$3.7M
Cost of Revenue	$2.6M-32.8%	$3.9M+55.8%	$2.5M+0.1%	$2.5M-35.4%	$3.9M+9.9%	$3.5M+40.0%	$2.5M-6.5%	$2.7M
Gross Profit	$1.2M-30.4%	$1.7M+57.5%	$1.1M+13.6%	$936K-31.8%	$1.4M+4.6%	$1.3M+46.4%	$896K-14.0%	$1.0M
R&D Expenses	$47K-2.1%	$48K-2.0%	$49K+4.3%	$47K-23.0%	$61K0.0%	$61K-6.2%	$65K-1.5%	$66K
SG&A Expenses	$1.1M+21.3%	$890K+4.1%	$855K-13.5%	$988K+16.2%	$850K+6.9%	$795K-11.9%	$902K+7.5%	$839K
Operating Income	-$408K-216.6%	$350K+229.6%	-$270K+51.9%	-$561K-725.0%	-$68K+50.7%	-$138K+78.5%	-$642K-22.1%	-$526K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$388K-176.2%	$509K+312.1%	-$240K+54.5%	-$527K-2008.0%	-$25K-154.3%	$46K+107.1%	-$644K-51.9%	-$424K
EPS (Diluted)	$-0.04-180.0%	$0.05+350.0%	$-0.02+60.0%	$-0.05	$0.00	$0.00+100.0%	$-0.06-50.0%	$-0.04

MITQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$10.9M+3.5%	$10.5M-21.1%	$13.3M-10.2%	$14.9M+159.2%	$5.7M
Current Assets	$9.4M-5.1%	$9.9M-20.0%	$12.4M-7.3%	$13.4M+298.5%	$3.4M
Cash & Equivalents	$5.7M+8.3%	$5.3M-20.2%	$6.6M+182.7%	$2.3M+84.3%	$1.3M
Inventory	$2.1M-33.7%	$3.1M-29.5%	$4.4M+9.6%	$4.0M+162.9%	$1.5M
Accounts Receivable	$1.5M+39.7%	$1.0M+15.8%	$905K-48.6%	$1.8M+288.1%	$454K
Goodwill	N/A	N/A	$0-100.0%	$287K0.0%	$287K
Total Liabilities	$6.0M+25.3%	$4.8M-16.3%	$5.8M+5.8%	$5.4M-15.8%	$6.5M
Current Liabilities	$5.1M+6.2%	$4.8M-14.1%	$5.6M+3.4%	$5.4M+14.4%	$4.7M
Long-Term Debt	N/A	N/A	N/A	$1.7M0.0%	$1.7M
Total Equity	$4.9M-14.9%	$5.7M-24.7%	$7.6M-19.5%	$9.4M+1391.5%	-$729K
Retained Earnings	-$7.2M-15.2%	-$6.3M-28.1%	-$4.9M-58.3%	-$3.1M-77.3%	-$1.7M

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q1'25	Q2'24	Q2'23	Q3'24
Total Assets	$9.5M-16.1%	$11.3M+1.0%	$11.2M+11.3%	$10.0M-6.4%	$10.7M+1.9%	$10.5M-21.1%	$13.3M-6.9%	$14.3M
Current Assets	$8.1M-17.7%	$9.9M+2.6%	$9.6M+14.6%	$8.4M-8.8%	$9.2M-7.2%	$9.9M-20.0%	$12.4M-2.8%	$12.7M
Cash & Equivalents	$3.9M-29.5%	$5.5M+3.3%	$5.4M+1.0%	$5.3M+1.3%	$5.2M-0.6%	$5.3M-20.2%	$6.6M+4.1%	$6.4M
Inventory	$3.1M+79.2%	$1.7M-43.9%	$3.1M+44.5%	$2.1M-18.9%	$2.6M-16.1%	$3.1M-29.5%	$4.4M-8.6%	$4.8M
Accounts Receivable	$962K-47.7%	$1.8M+95.6%	$940K+25.5%	$749K-27.1%	$1.0M-2.0%	$1.0M+15.8%	$905K-7.6%	$979K
Goodwill	N/A	N/A	N/A	N/A	$0-100.0%	$287K	$0-100.0%	$287K
Total Liabilities	$4.5M-24.5%	$5.9M-4.3%	$6.2M+27.6%	$4.8M-3.9%	$5.0M+4.6%	$4.8M-16.3%	$5.8M+9.1%	$5.3M
Current Liabilities	$3.7M-27.4%	$5.0M-2.8%	$5.2M+36.6%	$3.8M-7.6%	$4.1M-14.6%	$4.8M-14.1%	$5.6M+10.9%	$5.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$551K	$0
Total Equity	$5.0M-7.0%	$5.4M+7.5%	$5.0M-3.8%	$5.2M-8.7%	$5.7M-0.4%	$5.7M-24.7%	$7.6M-16.2%	$9.0M
Retained Earnings	-$7.1M-5.8%	-$6.7M+5.0%	-$7.0M-3.5%	-$6.8M-8.4%	-$6.3M-0.4%	-$6.3M-28.1%	-$4.9M-37.3%	-$3.6M

MITQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$437K+154.9%	-$796K-395.9%	$269K+107.9%	-$3.4M-99.6%	-$1.7M
Capital Expenditures	$0-100.0%	$12K-20.0%	$15K-25.0%	$20K+900.0%	$2K
Free Cash Flow	$437K+154.1%	-$808K-418.1%	$254K+107.5%	-$3.4M-100.5%	-$1.7M
Investing Cash Flow	$0+100.0%	-$12K-100.3%	$4.3M+187.0%	-$5.0M-1004.4%	$548K
Financing Cash Flow	$0+100.0%	-$530K-74.3%	-$304K-103.2%	$9.4M+592.1%	$1.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$530K+74.3%	$304K	N/A	N/A

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q1'25	Q2'24	Q2'23	Q3'24
Operating Cash Flow	-$1.6M-879.0%	-$167K-415.1%	$53K-24.3%	$70K+318.8%	-$32K+93.2%	-$472K-149.5%	$954K+4670.0%	$20K
Capital Expenditures	N/A	N/A	$0-100.0%	$11K+1000.0%	$1K	$0-100.0%	$8K+166.7%	$3K
Free Cash Flow	N/A	N/A	$1.0M+189.0%	-$1.2M-461.5%	-$208K+55.9%	-$472K-149.9%	$946K+5464.7%	$17K
Investing Cash Flow	N/A	N/A	$0+100.0%	-$11K-1000.0%	-$1K	$0+100.0%	-$440K-109.1%	$4.8M
Financing Cash Flow	N/A	N/A	-$233K	N/A	N/A	-$196K+23.1%	-$255K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$233K	N/A	N/A	$196K-23.1%	$255K	N/A

MITQ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	25.2%+1.9pp	23.3%-3.0pp	26.3%+2.0pp	24.3%+1.0pp	23.3%
Operating Margin	-6.0%+1.7pp	-7.7%+2.0pp	-9.8%-0.2pp	-9.6%+11.9pp	-21.5%
Net Margin	-5.2%+1.6pp	-6.8%+2.1pp	-8.9%-1.6pp	-7.3%+1.6pp	-8.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	-8.7%+4.3pp	-13.0%+0.5pp	-13.5%-4.4pp	-9.1%+2.2pp	-11.3%
Current Ratio	1.84-0.2	2.06-0.2	2.21-0.3	2.47+1.8	0.71
Debt-to-Equity	1.24+0.4	0.84+0.1	0.76+0.6	0.18+2.5	-2.33
FCF Margin	2.4%+6.4pp	-4.0%-5.3pp	1.3%+19.8pp	-18.6%+4.9pp	-23.4%

Metric	Q2'26	Q1'26	Q3'25	Q2'25	Q1'25	Q2'24	Q2'23	Q3'24
Gross Margin	30.7%+0.7pp	30.0%+0.2pp	29.8%+2.6pp	27.2%+1.1pp	26.1%-1.0pp	27.1%+0.9pp	26.2%-1.6pp	27.9%
Operating Margin	-10.8%-17.0pp	6.3%+13.8pp	-7.6%+8.7pp	-16.3%-15.0pp	-1.3%+1.6pp	-2.9%+15.9pp	-18.8%-4.7pp	-14.1%
Net Margin	-10.2%-19.4pp	9.1%+15.8pp	-6.7%+8.6pp	-15.3%-14.8pp	-0.5%-1.4pp	0.9%+19.8pp	-18.8%-7.5pp	-11.3%
Return on Equity	7.8%-1.7pp	9.5%	N/A	N/A	5.5%+5.0pp	0.5%	N/A	N/A
Return on Assets	-4.1%-8.6pp	4.5%+6.7pp	-2.1%+3.1pp	-5.3%-5.0pp	-0.2%-0.5pp	0.3%+4.6pp	-4.3%-1.3pp	-3.0%
Current Ratio	2.22+0.3	1.96+0.1	1.85-0.4	2.21-0.0	2.24+0.2	2.06-0.2	2.21-0.3	2.52
Debt-to-Equity	0.89-0.2	1.10-0.1	1.23+0.3	0.93+0.0	0.88+0.0	0.84+0.1	0.76+0.8	0.00
FCF Margin	N/A	N/A	26.7%+62.5pp	-35.8%-32.6pp	-3.1%+11.1pp	-14.2%	N/A	0.4%

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Frequently Asked Questions

What is Moving Image Technologies Inc's annual revenue?

Moving Image Technologies Inc (MITQ) reported $18.1M in total revenue for fiscal year 2025. This represents a -9.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Moving Image Technologies Inc's revenue growing?

Moving Image Technologies Inc (MITQ) revenue declined by 9.9% year-over-year, from $20.1M to $18.1M in fiscal year 2025.

Is Moving Image Technologies Inc profitable?

No, Moving Image Technologies Inc (MITQ) reported a net income of -$948K in fiscal year 2025, with a net profit margin of -5.2%.

What is Moving Image Technologies Inc's EBITDA?

Moving Image Technologies Inc (MITQ) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Moving Image Technologies Inc's gross margin?

Moving Image Technologies Inc (MITQ) had a gross margin of 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Moving Image Technologies Inc's operating margin?

Moving Image Technologies Inc (MITQ) had an operating margin of -6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Moving Image Technologies Inc's net profit margin?

Moving Image Technologies Inc (MITQ) had a net profit margin of -5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Moving Image Technologies Inc's free cash flow?

Moving Image Technologies Inc (MITQ) generated $437K in free cash flow during fiscal year 2025. This represents a 154.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Moving Image Technologies Inc's operating cash flow?

Moving Image Technologies Inc (MITQ) generated $437K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Moving Image Technologies Inc's total assets?

Moving Image Technologies Inc (MITQ) had $10.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Moving Image Technologies Inc's capital expenditures?

Moving Image Technologies Inc (MITQ) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Moving Image Technologies Inc spend on research and development?

Moving Image Technologies Inc (MITQ) invested $203K in research and development during fiscal year 2025.

How many shares does Moving Image Technologies Inc have outstanding?

Moving Image Technologies Inc (MITQ) had 10M shares outstanding as of fiscal year 2025.

What is Moving Image Technologies Inc's current ratio?

Moving Image Technologies Inc (MITQ) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.

What is Moving Image Technologies Inc's debt-to-equity ratio?

Moving Image Technologies Inc (MITQ) had a debt-to-equity ratio of 1.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Moving Image Technologies Inc's return on assets (ROA)?

Moving Image Technologies Inc (MITQ) had a return on assets of -8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Moving Image Technologies Inc's Piotroski F-Score?

Moving Image Technologies Inc (MITQ) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Moving Image Technologies Inc's earnings high quality?

Moving Image Technologies Inc (MITQ) has an earnings quality ratio of -0.46x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Moving Image Technologies Inc?

Moving Image Technologies Inc (MITQ) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.