Transact Technologies IncTACT

TransAct Technologies Inc delivered $14.4 million in revenue for the quarter ending 31 March 2026, but its operating cash flow slid to minus $946,000, a gap that matters more than headline net income of $766,000 once you notice operating income itself is only $771,000. In plain terms, the company is collecting dollars but not keeping enough coin in the register to offset the bills. Inventory sits at $9.6 million, a stack of thermal paper and labels that can feel more like a burden than a buffer when cash is leaking. (source: SEC EDGAR 10-Q, https://www.sec.gov/Archives/edgar/data/1017303/000114036126021058/ef20070600_10q.htm)

What TransAct actually sells are thermal printers, terminals, labels, replacement parts, consumables, and maintenance services, mostly to casinos and foodservice customers. The company’s Sushi Contract Service page promises better date coding and fresher fish across locations, but the filing history reveals a hiccup: late 2023 saw a temporary slowdown in demand as customers worked through excess inventory, and only in early 2025 did orders normalize. That timing still jiggles TransAct’s cash cadence because when casinos stop reordering printers and ribbons, the company’s operating cash cycle stalls. (source: SEC EDGAR 10-Q, https://www.sec.gov/Archives/edgar/data/1017303/000114036126021058/ef20070600_10q.htm)

The balance sheet reads conservatively: total assets of $47.9 million against liabilities of $15.6 million, leaving $32.3 million in shareholders’ equity. Cash and equivalents stand at $18.8 million, a cushion that feels smaller when you see operating cash flow in the red. Research and development spend came in at $1.4 million for the quarter, a tidy sum for a company of this size but not the kind of splurge that signals a major tech pivot. Diluted earnings per share clocked in at $0.07 on 10.2 million weighted shares, a figure that spreads a thin film of profit across a wide surface. (source: SEC EDGAR 10-Q, https://www.sec.gov/Archives/edgar/data/1017303/000114036126021058/ef20070600_10q.htm)

For a deeper look at the company’s operating rhythm, visit its contact page where TransAct invites customers to fill out a form so a product specialist can call back about foodservice technology needs. The same page thanks inquirers politely but offers no quarterly guidance or updated outlook. If you are hunting for the next big product launch or strategic pivot, the rail is quiet. (source: Contact Us, https://www.transact-tech.com/contact)

If you want to see the company’s latest filings and SEC submissions in one place, the regulator’s index page is the cleanest route; it lists every document TransAct has dropped, from 10-Qs to 8-Ks and 13Ds, without a single glossy press release in sight. (source: SEC EDGAR CIK index, https://www.sec.gov/edgar/browse/?CIK=1017303)