Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise34.5%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2026
$-11.03
$-9.92
-11.2%
Dec. 31, 2025
$-2.45
$-11.56
78.8%
Sept. 30, 2025
$-8.33
$-10.26
18.8%
June 30, 2025
$-6.88
$-7.43
7.4%
March 31, 2025
$-2.45
$-11.56
78.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.10B
$1.17B
$1.37B
$1.24B
$805M
$508M
$1.50B
$1.43B
$1.44B
$1.49B
$1.34B
$795M
Cost of Revenue
·
·
·
·
·
·
$953M
$901M
$907M
$938M
·
·
SG&A Expense
$21M
$25M
$16M
$10M
$16M
$28M
$11M
$11M
$13M
$8M
$14M
$57M
Operating Expenses
$1.11B
$1.17B
$1.25B
$1.16B
$932M
$937M
$1.41B
$1.34B
$1.30B
$1.34B
$1.20B
$718M
Operating Income
$116M
$259M
$130M
$76M
$-125M
$-465M
$115M
$90M
$149M
$187M
$138M
$77M
Interest Income
$5M
$7M
$9M
$5M
$207.0K
$672.0K
$3M
$4M
$2M
$331.0K
$90.0K
$62.0K
Other Non-op
$0
$108.0K
$310.0K
$415.0K
$760.0K
$-17M
$10M
$64.0K
$-3M
$-5M
$-864.0K
$7M
Pretax Income
$-188M
$-64M
$-180M
$-135M
$-265M
$-635M
$-141M
$-154M
$-91M
$-57M
$311M
$-40M
Income Tax
$-143.0K
$997.0K
$900.0K
$6M
$6M
$-1M
$1M
$3M
$-2M
$2M
$5M
$1M
Net Income
$-180M
$-60M
$-178M
$-140M
$-267M
$-544M
$-114M
$-127M
$-67M
$-46M
$271M
$-31M
EPS (Basic)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.37
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.43
$-0.75
EPS (Diluted)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.35
·
Shares (Basic)
5,974,000
4,706,000
3,452,000
3,434,000
21,625,000
1,576,000
998,000
9,728,000
95,207,000
94,426,000
96,290,000
87,622,000
Shares (Diluted)
5,974,000
4,706,000
3,452,000
3,434,000
21,844,000
1,576,000
998,000
9,728,000
95,207,000
94,426,000
114,881,000
87,622,000
EBITDA
$258M
$412M
$318M
$278M
$94M
$-213M
$384M
$349M
$382M
$400M
·
·
Balance Sheet19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$66M
$113M
$165M
$417M
$592M
$93M
$263M
$319M
$355M
$347M
$215M
$215M
Short-term Investments
·
·
·
·
·
·
·
$22M
$27M
$53M
$0
$63M
Inventory
$4M
$4M
$4M
$4M
$3M
$2M
$4M
$4M
$4M
$5M
$5M
$2M
PP&E (Net)
·
·
·
·
$3.23B
$3.43B
$4.11B
$4.11B
$4.04B
$4.16B
$4.42B
$2.13B
PP&E (Gross)
·
·
·
·
$4.66B
$4.80B
$5.44B
$5.29B
$5.06B
$5.05B
$5.18B
$2.72B
Accum. Depreciation
·
·
·
·
$1.43B
$1.37B
$1.34B
$1.18B
$1.03B
$894M
$762M
$591M
Intangibles
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$10M
$10M
$10M
$11M
$0
Total Assets
$2.83B
$3.16B
$3.46B
$3.92B
$4.10B
$3.73B
$4.69B
$4.69B
$4.67B
$4.89B
$4.97B
$2.77B
Deferred Tax
·
·
·
·
·
·
$1M
$1M
$1M
·
·
·
Total Liabilities
$3.21B
$3.37B
$3.69B
$4.04B
$4.08B
$3.99B
$4.35B
$4.15B
$3.92B
$3.97B
$4.03B
$2.06B
Long-term Debt
$2.50B
$2.63B
$3.04B
$3.84B
$3.89B
$3.73B
$4.11B
$3.93B
$3.70B
$3.72B
$3.84B
$1.94B
Common Stock
$65.0K
$56.0K
$37.0K
$345.0K
$345.0K
$64.0K
$102.0K
$1M
$974.0K
$964.0K
$955.0K
$894.0K
Paid-in Capital
$2.40B
$2.39B
$2.38B
$2.38B
$2.38B
$1.81B
$1.83B
$1.81B
$1.78B
$1.76B
$1.60B
$1.58B
Retained Earnings
$-3.03B
$-2.81B
$-2.73B
$-2.53B
$-2.38B
$-2.09B
$-1.56B
$-1.36B
$-1.15B
$-974M
$-787M
$-1.05B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$126M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$-626M
$-419M
$-346M
$-150M
$-3M
$-283M
$269M
$452M
$632M
$792M
$811M
$532M
Liabilities + Equity
$2.83B
$3.16B
$3.46B
$3.92B
$4.10B
$3.73B
$4.69B
$4.69B
$4.67B
$4.89B
$4.97B
$2.77B
Shares Outstanding
6,476,157
5,637,000
3,742,000
3,450,000
34,490,381
6,436,250
10,210,360
101,035,530
97,409,113
96,376,827
95,470,903
89,439,624
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$141M
$153M
$188M
$202M
$219M
$253M
$269M
$258M
$247M
$244M
$210M
$111M
Stock-based Comp
$-761.0K
$2M
$4M
$6M
$10M
$11M
$20M
$27M
$12M
$10M
$3M
$19M
Deferred Tax
$-242.0K
$11.0K
$-28.0K
$-53.0K
$113.0K
$-1M
$-159.0K
$135.0K
$2M
$-302.0K
$108.0K
$129.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$-167.0K
$0
Other Non-cash
$24M
$-118M
$1M
$-29M
$-106M
$132M
$2M
$23M
$13M
$-32M
·
·
Operating Cash Flow
$-16M
$-24M
$14M
$39M
$-144M
$-150M
$177M
$182M
$207M
$180M
$204M
$111M
Investing Cash Flow
$191M
$191M
$-90M
$-70M
$-34M
$-8M
$-253M
$-330M
$-64M
$-22M
$-780M
$-207M
Debt Issued
$560M
$64M
$135M
$2M
$378M
$88M
$405M
$2.71B
$705M
$488M
$2.28B
$719M
Net Debt Issued
$-149M
$-325M
$-262M
$-49M
$188M
$-50M
$132M
$2.71B
$705M
$488M
·
·
Stock Issued
$0
$9M
$1M
$0
$563M
$32M
$0
$15M
$0
$0
$111M
$86M
Stock Repurchased
$44.0K
$49.0K
$90.0K
$316.0K
$46.0K
$399.0K
$1M
$2M
$1M
$729.0K
$52M
$458.0K
Net Stock Activity
$-44.0K
$9M
$941.0K
$-316.0K
$563M
$31M
$-1M
$15M
$0
$-729.0K
·
·
Dividends Paid
$24M
$20M
$15M
$12M
$19M
$29M
$86M
$97M
$102M
$91M
$91M
$85M
Financing Cash Flow
$-179M
$-259M
$-172M
$-102M
$703M
$-74M
$34M
$116M
$-164M
$-34M
$645M
$182M
Net Change in Cash
$-4M
$-91M
$-247M
$-133M
$524M
$-231M
$-42M
$-32M
·
$133M
$15.0K
$86M
Taxes Paid
$-2M
$-287.0K
$-3M
$12M
$4M
$1M
$-1M
$2M
$-253.0K
$2M
$9M
$1M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.5%
22.1%
9.5%
6.2%
-15.5%
-91.6%
7.6%
6.3%
9.4%
10.4%
·
·
Net Margin
-16.3%
-5.1%
-13.1%
-11.3%
-33.1%
-107.0%
-7.6%
-8.9%
-4.7%
-3.1%
·
·
Pretax Margin
-17.1%
-5.5%
-13.2%
-10.9%
-32.9%
-124.8%
-9.4%
-10.7%
-6.3%
-3.8%
·
·
EBITDA Margin
23.3%
35.1%
23.3%
22.4%
11.6%
-41.8%
25.5%
24.4%
26.5%
26.8%
·
·
ROA
-6.0%
-1.8%
-4.8%
-3.5%
-6.8%
-12.9%
-2.4%
-2.7%
-1.4%
-0.94%
·
·
ROE
34.4%
15.8%
71.9%
129.4%
-963.7%
7577.5%
-31.5%
-23.4%
-9.4%
-5.8%
·
·
ROIC
-18.6%
-62.8%
-37.9%
-53.1%
4822.0%
163.7%
43.1%
20.3%
20.8%
20.2%
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.3
0.2
0.1
0.3
0.3
0.3
0.3
·
·
Inventory Turnover
·
·
·
·
·
·
222.3
212.7
·
·
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-96.72
$-74.38
$-9.24
$-4.36
$-0.08
$-4.41
$2.63
$4.48
$6.49
$8.21
·
·
Revenue / Share
$184.87
$249.14
$39.61
$36.14
$36.87
$32.26
$15.05
$14.71
$15.12
$15.80
·
·
Cash Flow / Share
$-2.62
$-5.01
$0.42
$1.14
$-6.60
$-9.49
$1.77
$1.87
$2.18
$1.85
·
·
Cash / Share
$10.21
$20.03
$4.42
$12.09
$17.17
$1.44
$2.57
$3.16
$3.64
$3.60
·
·
Dividend / Share
·
·
·
$3.00
·
·
$30.00
$4.80
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.35
$-0.79
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.8%
-14.3%
10.2%
54.1%
58.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
13.3%
39.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.10B
$1.17B
$1.37B
$1.24B
$805M
$508M
$1.50B
$1.43B
$1.44B
$1.49B
$1.34B
$795M
Net Income TTM
$-180M
$-60M
$-178M
$-140M
$-267M
$-544M
$-114M
$-127M
$-67M
$-46M
$271M
$-31M
Market Cap
$28M
$41M
$726M
$1.54B
$3.31B
$16.67B
$284.87B
$399.35B
$647.79B
$739.02B
·
·
P/E
-0.1
-0.4
-0.3
-1.0
-7.7
-0.8
-17.7
-225.6
-5115.5
-8071.6
2653.3
-13108.5
P/S
0.0
0.0
0.5
1.2
4.1
32.8
189.6
279.1
450.1
495.3
·
·
P/B
-0.0
-0.1
-2.1
-10.3
-1247.6
-58.8
1059.9
882.6
1024.2
933.5
·
·
P / Cash Flow
-1.8
-1.7
50.5
39.3
-23.0
-111.5
1607.5
2199.5
3123.7
4221.6
·
·
Dividend Yield
86.8%
50.2%
2.1%
0.81%
0.56%
0.17%
0.03%
0.02%
0.02%
0.01%
·
·
Earnings Yield
-844.8%
-243.9%
-289.2%
-99.8%
-13.0%
-127.4%
-5.7%
-0.44%
-0.02%
-0.01%
0.04%
-0.01%
Payout Ratio
-13.3%
-33.8%
-8.4%
-8.9%
-7.0%
-5.3%
-75.9%
-76.8%
-151.6%
-197.6%
·
·
Annual Payout
$24M
$20M
$15M
$12M
$19M
$29M
$86M
$97M
$102M
$91M
$91M
$85M
Income Statement14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$273M
$268M
$259M
$266M
$302M
$277M
$275M
$277M
$316M
$304M
$320M
$343M
$376M
$329M
$317M
$328M
SG&A Expense
$1M
$2M
$4M
$7M
$5M
$4M
$4M
$5M
$7M
$8M
$5M
$4M
$5M
$3M
$3M
$-884.0K
Operating Expenses
$234M
$362M
$299M
$280M
$269M
$258M
$335M
$268M
$280M
$292M
$307M
$312M
$324M
$305M
$302M
$295M
Operating Income
$196M
$13M
$-7M
$12M
$49M
$62M
$-49M
$20M
$136M
$152M
$17M
$37M
$53M
$24M
$15M
$33M
Interest Income
$1M
$922.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
Other Non-op
$0
$3M
$0
$0
$0
$0
$-1.0K
$36.0K
$37.0K
$36.0K
$33.0K
$34.0K
$109.0K
$134.0K
$-11.0K
$241.0K
Pretax Income
$132M
$-65M
$-72M
$-62M
$-32M
$-22M
$-131M
$-60M
$54M
$73M
$-31M
$-64M
$-23M
$-61M
$-61M
$-18M
Income Tax
$3M
$752.0K
$-838.0K
$259.0K
$119.0K
$317.0K
$-2M
$-445.0K
$3M
$303.0K
$-2M
$127.0K
$2M
$221.0K
$-4M
$5M
Net Income
$128M
$-64M
$-69M
$-60M
$-30M
$-20M
$-124M
$-58M
$50M
$72M
$-29M
$-64M
$-25M
$-61M
$-56M
$-22M
EPS (Basic)
$18.73
$-11.03
$-12.85
$-11.35
$-6.88
$-4.91
$-32.80
$-12.39
$10.20
$17.45
$-33.47
$-19.91
$-0.85
$-1.88
$-41.90
$-0.73
EPS (Diluted)
$1.62
$-11.03
$-12.85
$-11.35
$-6.88
$-4.91
$-13.64
$-12.39
$2.50
$5.99
$-33.47
$-19.91
$-0.85
$-1.88
$-41.90
$-0.73
Shares (Basic)
6,443,000
6,442,000
·
6,081,000
5,804,000
5,651,000
·
5,096,000
4,324,000
3,846,000
·
3,446,000
34,429,000
34,381,000
·
34,371,000
Shares (Diluted)
77,465,000
6,442,000
·
6,081,000
5,895,000
5,651,000
·
5,096,000
18,936,000
11,673,000
·
3,446,000
34,429,000
34,381,000
·
34,371,000
EBITDA
$196M
$45M
·
$12M
$49M
$99M
·
$20M
$136M
$193M
·
$37M
$53M
$72M
·
$33M
Balance Sheet15
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$73M
$78M
$66M
$82M
$100M
$86M
$113M
$120M
$122M
$111M
$165M
$184M
$252M
$345M
$417M
$506M
Inventory
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.11B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.55B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44B
Intangibles
·
·
$797.0K
·
·
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
·
$797.0K
$797.0K
$797.0K
·
$797.0K
Total Assets
$2.33B
$2.61B
$2.83B
$3.01B
$3.06B
$3.08B
$3.16B
$3.27B
$3.35B
$3.54B
·
$3.72B
$3.80B
$3.83B
·
$3.97B
Total Liabilities
$2.64B
$3.04B
$3.21B
$3.31B
$3.31B
$3.30B
$3.37B
$3.36B
$3.40B
$3.67B
·
$3.93B
$3.98B
$4.01B
·
$4.04B
Long-term Debt
$1.91B
$2.29B
$2.53B
$2.61B
$2.64B
$2.65B
$2.63B
$2.73B
$2.76B
$2.93B
·
$3.63B
$3.72B
$3.79B
·
$3.84B
Common Stock
$65.0K
$65.0K
$65.0K
$62.0K
$59.0K
$58.0K
$56.0K
$54.0K
$468.0K
$402.0K
·
$345.0K
$345.0K
$345.0K
·
$345.0K
Paid-in Capital
$2.40B
$2.40B
$2.40B
$2.40B
$2.39B
$2.39B
$2.39B
$2.39B
$2.39B
$2.38B
·
$2.39B
$2.38B
$2.38B
·
$2.38B
Retained Earnings
$-2.97B
$-3.10B
$-3.03B
$-2.95B
$-2.88B
$-2.84B
$-2.81B
$-2.68B
$-2.62B
$-2.66B
·
$-2.70B
$-2.63B
$-2.60B
·
$-2.47B
Stockholders' Equity
$-571M
$-695M
$-626M
$-549M
$-486M
$-446M
$-419M
$-288M
$-226M
$-277M
·
$-311M
$-243M
$-214M
·
$-91M
Liabilities + Equity
$2.33B
$2.61B
$2.83B
$3.01B
$3.06B
$3.08B
$3.16B
$3.27B
$3.35B
$3.54B
·
$3.72B
$3.80B
$3.83B
·
$3.97B
Shares Outstanding
6,476,491
6,476,491
6,476,157
6,186,482
5,908,610
5,790,076
5,636,595
5,443,905
46,757,956
40,167,334
3,742,000
34,513,386
34,493,344
34,478,064
·
34,498,993
Cash Flow14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$29M
$32M
$34M
$35M
$35M
$37M
$37M
$38M
$37M
$41M
$47M
$46M
$47M
$48M
$49M
$49M
Stock-based Comp
$28.0K
$28.0K
$-224.0K
$-704.0K
$221.0K
$-54.0K
$566.0K
$244.0K
$723.0K
$564.0K
$-347.0K
$1M
$2M
$1M
$674.0K
$1M
Other Non-cash
·
$61M
·
·
·
$-42M
·
·
·
$-159M
·
·
·
$16M
·
·
Operating Cash Flow
$-7M
$30M
$-13M
$5M
$16M
$-25M
$14M
$795.0K
$8M
$-46M
$-22M
$760.0K
$31M
$5M
$-286.0K
$4M
Investing Cash Flow
$359M
$197M
$58M
$27M
$6M
$100M
$-21M
$-21M
$250M
$-17M
$-24M
$-16M
$-20M
$-29M
$-42M
$9M
Debt Issued
$0
$0
$223.0K
$53M
$35M
$472M
$36M
$0
$28M
$0
$33M
$2M
$99M
$449.0K
$-1.0K
$2M
Net Debt Issued
·
$-218M
·
·
·
$-52M
·
·
·
$-22M
·
·
·
$-50M
·
·
Stock Issued
·
·
$0
$0
$0
$0
$-63.0K
$1M
$6M
$2M
$1M
$0
$0
$0
$0
$0
Stock Repurchased
$0
$2.0K
$40.0K
$0
$4.0K
$0
$0
$0
$49.0K
$0
$0
$0
$83.0K
$7.0K
$0
$198.0K
Net Stock Activity
·
$-2.0K
·
·
·
$0
·
·
·
$2M
·
·
·
$-7.0K
·
·
Dividends Paid
$0
$0
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Financing Cash Flow
$-360M
$-222M
$-78M
$-40M
$8M
$-70M
$-7M
$8M
$-260M
$133.0K
$111.0K
$-49M
$-78M
$-46M
$-36M
$-40M
Net Change in Cash
$-9M
$5M
$-4M
$-7M
$31M
$5M
$-13M
$-12M
$-2M
$-63M
$-45M
$-65M
$-67M
$-70M
$-79M
$-26M
Taxes Paid
$-475.0K
$-1M
$-180.0K
$-1.0K
$-2M
$-15.0K
$-4M
$3M
$1M
$-403.0K
$303.0K
$-3M
$66.0K
$-58.0K
$4M
$3M
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
71.9%
5.0%
·
4.6%
16.3%
22.2%
·
7.3%
42.8%
50.2%
·
10.8%
14.1%
7.2%
·
10.1%
Net Margin
46.8%
-23.8%
·
-22.6%
-10.1%
-7.2%
·
-20.9%
15.9%
23.5%
·
-18.5%
-6.6%
-18.5%
·
-6.7%
Pretax Margin
48.3%
-24.2%
·
-23.5%
-10.7%
-7.9%
·
-21.5%
17.2%
23.9%
·
-18.8%
-6.1%
-18.6%
·
-5.4%
EBITDA Margin
71.9%
16.9%
·
4.6%
16.3%
35.6%
·
7.3%
42.8%
63.5%
·
10.8%
14.1%
21.8%
·
10.1%
ROA
4.8%
-2.2%
·
-1.9%
-0.95%
-0.60%
·
-1.7%
1.4%
1.9%
·
-1.7%
-0.63%
-1.6%
·
-0.54%
ROE
-24.2%
11.2%
·
14.4%
8.6%
5.5%
·
19.3%
-21.4%
-29.1%
·
31.6%
15.9%
44.4%
·
134.9%
ROIC
-33.7%
-1.9%
·
-2.2%
-10.2%
-14.0%
·
-6.9%
-56.2%
-54.9%
·
-12.0%
-23.7%
-11.1%
·
-46.4%
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-88.15
$-107.34
·
$-88.70
$-82.17
$-77.05
·
$-52.97
$-4.83
$-6.89
·
$-9.02
$-7.05
$-6.22
·
$-2.63
Revenue / Share
$3.53
$41.56
·
$43.75
$51.23
$49.08
·
$54.28
$1.67
$2.60
·
$9.95
$10.91
$9.57
·
$9.55
Cash Flow / Share
·
$4.58
·
·
·
$-4.42
·
·
·
$-0.40
·
·
·
$0.13
·
·
Cash / Share
$11.20
$12.05
·
$13.24
$16.92
$14.82
·
$21.98
$2.60
$2.77
·
$5.34
$7.29
$10.00
·
$14.65
EPS (TTM)
$-33.61
$-42.11
·
$-36.78
$-37.82
$-28.44
·
$-37.37
$-44.89
$-48.24
·
$-64.54
$-45.36
$-44.78
·
$1.92
Valuation (TTM)11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.07B
$1.09B
·
$1.12B
$1.13B
$1.15B
·
$1.22B
$1.28B
$1.34B
·
$1.37B
$1.35B
$1.32B
·
$1.17B
Net Income TTM
$-65M
$-224M
·
$-235M
$-232M
$-152M
·
$35M
$29M
$-46M
·
$-205M
$-164M
$-145M
·
$-140M
Market Cap
$21M
$18M
·
$37M
$36M
$42M
·
$41M
$454M
$550M
·
$825M
$1.29B
$1.11B
·
$2.35B
P/E
-0.1
-0.1
·
-0.2
-0.2
-0.3
·
-0.2
-0.2
-0.3
·
-0.4
-0.8
-0.7
·
35.5
P/S
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.4
0.4
·
0.6
1.0
0.8
·
2.0
P/B
-0.0
-0.0
·
-0.1
-0.1
-0.1
·
-0.1
-2.0
-2.0
·
-2.7
-5.3
-5.2
·
-25.9
P / Cash Flow
·
0.6
·
·
·
-1.7
·
·
·
-11.8
·
·
·
239.3
·
·
Dividend Yield
58.8%
103.2%
·
64.1%
63.3%
51.6%
·
46.5%
3.9%
3.0%
·
1.7%
1.0%
1.1%
·
1.2%
Earnings Yield
-1037.3%
-1536.9%
·
-623.4%
-628.2%
-396.6%
·
-498.3%
-462.8%
-352.1%
·
-270.0%
-121.6%
-139.5%
·
2.8%
Payout Ratio
·
0.00%
·
·
·
-28.3%
·
·
·
6.4%
·
·
·
-5.2%
·
·
Annual Payout
$12M
$18M
·
$23M
$23M
$21M
·
$19M
$18M
$16M
·
$14M
$13M
$12M
·
$28M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$1.10B
$1.17B
$1.37B
$1.24B
$805M
Operating Margin %
10.5%
22.1%
9.5%
6.2%
-15.5%
Net Income
$-180M
$-60M
$-178M
$-140M
$-267M
Diluted EPS
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
35 filers
· $6.3M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders35
Value held$6.3M
New positions7
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
7 (0 vs prior Q)
4 (0 vs prior Q)
3 (-3 vs prior Q)
8 (+3 vs prior Q)
+309K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Cygnus Opportunity Fund, LLC, Cygnus Property Fund IV, LLC, Cygnus Property Fund V, LLC, Cygnus Capital Advisers, LLC, Cygnus General Partners, LLC, Cygnus Capital Real Estate Advisors II, LLC, Cygnus Capital, Inc., Christopher Swann, Richard Burns, William C. Miller, Jr., Roderick W. Newton II
×12 filings
S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Limited Partnership, S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Trust, Inc., S.S. or I.R.S Identification No. of Above Person Ashford OP General Partner LLC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
27 insiders
· 10 officers · 18 directors