Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
Interest Expense
·
·
$67M
$63M
$11M
$7M
Interest Income
$144M
$110M
$96M
$116M
$61M
$41M
Pretax Income
$45M
$32M
$35M
$-191M
$23M
$736.0K
Income Tax
$352.0K
$3M
$1M
$-3M
$2M
$0
Net Income
$44M
$29M
$34M
$-188M
$21M
$736.0K
EPS (Basic)
$1.85
$1.18
$1.36
$-7.65
$1.02
$0.05
EPS (Diluted)
$1.80
$1.17
$1.35
$-7.65
$1.01
$0.05
Shares (Basic)
23,682,302
24,179,039
24,722,285
24,547,916
20,601,964
15,724,050
Shares (Diluted)
24,314,625
24,396,851
24,941,758
24,547,916
20,852,554
15,724,050
EBITDA
$-61.0K
$-565.0K
$-1M
·
·
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$42M
$41M
$42M
$29M
$41M
$44M
Total Assets
$2.75B
$2.27B
$2.31B
$2.95B
$2.58B
$510M
Total Liabilities
$2.48B
$2.03B
$2.05B
$2.71B
$2.09B
$261M
Long-term Debt
$2.28B
$1.82B
·
·
·
·
Common Stock
$249.0K
$234.0K
$249.0K
$249.0K
$252.0K
$157.0K
Paid-in Capital
$475M
$461M
$477M
$475M
$477M
$246M
Retained Earnings
$-206M
$-219M
$-216M
$-218M
$12M
$3M
AOCI
$-1M
$-3M
$-5M
$-21M
$3M
$-1M
Stockholders' Equity
$268M
$239M
$256M
$236M
$491M
$248M
Liabilities + Equity
$2.75B
$2.27B
$2.31B
$2.95B
$2.58B
$510M
Shares Outstanding
24,914,647
23,500,175
24,965,274
24,925,357
25,227,328
15,724,050
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$-61.0K
$-565.0K
$-1M
$0
·
·
Stock-based Comp
$1M
$2M
$2M
$6M
$2M
$0
Deferred Tax
$-179.0K
$-4M
$-5M
$-3M
$0
·
Other Non-cash
$-452M
$-248M
$277M
·
·
·
Operating Cash Flow
$-407M
$-221M
$306M
$-331M
$-1.57B
$34M
Investing Cash Flow
$14M
$121M
$-194M
$664M
$-460M
$-52M
Net Debt Issued
·
·
·
·
$-61M
·
Stock Issued
$12M
$2M
$0
·
·
·
Stock Repurchased
$0
$20M
$0
$7M
$5M
$0
Net Stock Activity
$12M
$-18M
$0
$-7M
$-5M
·
Dividends Paid
$31M
$31M
$32M
$42M
$12M
$0
Financing Cash Flow
$396M
$99M
$-108M
$-346M
$2.03B
$55M
Net Change in Cash
$2M
$-2M
$5M
$-12M
$6M
$37M
Taxes Paid
$3M
$2M
·
·
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Margin
107.1%
77.9%
116.7%
-357.6%
50.6%
·
Pretax Margin
108.4%
86.7%
121.0%
-364.2%
54.4%
·
EBITDA Margin
-0.15%
-1.5%
-5.1%
·
·
·
ROA
1.8%
1.3%
1.3%
-6.8%
1.4%
·
ROE
17.1%
11.4%
13.8%
-74.9%
4.2%
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$10.74
$10.17
$10.26
$9.49
$19.48
·
Revenue / Share
$1.69
$1.51
$1.16
$2.14
$2.00
·
Cash Flow / Share
$-16.74
$-9.08
$12.28
$-13.49
$-75.19
·
Cash / Share
$1.67
$1.73
$1.67
$1.17
$1.62
·
EPS (TTM)
$1.80
$1.17
$1.35
$-7.65
$1.01
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
11.3%
27.8%
-45.0%
25.8%
302.2%
·
Revenue CAGR 3Y
-7.8%
-4.0%
40.7%
·
·
·
Revenue CAGR 5Y
31.7%
·
·
·
·
·
EPS YoY
53.8%
-13.3%
·
·
1920.0%
·
EPS CAGR 3Y
·
5.0%
200.0%
·
·
·
EPS CAGR 5Y
104.8%
·
·
·
·
·
Net Income YoY
53.1%
-14.7%
·
·
2768.6%
·
Net Income CAGR 3Y
·
10.8%
257.8%
·
·
·
Net Income CAGR 5Y
126.6%
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$41M
$37M
$29M
$53M
$42M
·
Net Income TTM
$44M
$29M
$34M
$-188M
$21M
·
Market Cap
$630M
·
·
·
·
·
P/E
14.1
·
·
·
·
·
P/S
15.3
·
·
·
·
·
P/B
2.4
·
·
·
·
·
P / Tangible Book
2.4
·
·
·
·
·
P / Cash Flow
-1.5
·
·
·
·
·
Dividend Yield
4.9%
·
·
·
·
·
Earnings Yield
7.1%
·
·
·
·
·
Payout Ratio
70.3%
107.9%
94.7%
-22.2%
57.6%
·
Annual Payout
$31M
$31M
$32M
$42M
$12M
·
Income Statement10
Metric
Trend
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
Q2 2022
Q1 2022
Interest Expense
·
·
·
·
·
·
·
$17M
·
$16M
$17M
$17M
$21M
$18M
$13M
$10M
Interest Income
$39M
$37M
$35M
$33M
$32M
$27M
$26M
$25M
$25M
$24M
$24M
$24M
$29M
$30M
$30M
$27M
Pretax Income
$12M
$12M
$767.0K
$21M
$-15M
$34M
$-131.0K
$13M
$29M
$8M
$-3M
$530.0K
$-9M
$-83M
$-52M
$-47M
Income Tax
$45.0K
$307.0K
$0
$0
$0
$3M
$142.0K
$287.0K
$465.0K
$0
$781.0K
$0
$0
$0
$0
$-3M
Net Income
$11M
$11M
$767.0K
$21M
$-15M
$31M
$-273.0K
$13M
$29M
$8M
$-4M
$530.0K
$-9M
$-83M
$-52M
$-44M
EPS (Basic)
$0.45
$0.49
$0.03
$0.88
$-0.64
$1.31
$-0.01
$0.52
$1.16
$0.33
$-0.15
$0.02
$-0.35
$-3.40
$-2.13
$-1.77
EPS (Diluted)
$0.44
$0.46
$0.03
$0.87
$-0.62
$1.29
$-0.01
$0.51
$1.15
$0.33
$-0.15
$0.02
$-0.35
$-3.40
$-2.13
$-1.77
Shares (Basic)
·
23,043,587
23,524,735
23,396,151
·
23,757,039
24,810,021
24,775,815
·
24,768,921
24,686,881
24,662,737
·
24,505,438
24,458,015
24,642,961
Shares (Diluted)
·
24,560,881
23,787,823
23,644,598
·
24,079,247
24,810,021
24,965,274
·
24,957,668
24,686,881
24,925,357
·
24,505,438
24,458,015
24,642,961
EBITDA
·
·
·
$-38.0K
·
·
·
$-224.0K
·
·
·
$-181.0K
·
·
·
·
Balance Sheet11
Metric
Trend
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
Q2 2022
Q1 2022
Cash & Equivalents
$42M
$52M
$40M
$39M
$41M
$42M
$44M
$39M
$42M
$42M
$59M
$37M
$29M
$21M
$16M
$90M
Total Assets
$2.75B
$2.64B
$2.55B
$2.68B
$2.27B
$2.30B
$2.11B
$2.25B
$2.31B
$2.30B
$2.41B
$2.60B
$2.95B
$3.31B
$3.28B
$3.20B
Total Liabilities
$2.48B
$2.37B
$2.31B
$2.43B
$2.03B
$2.04B
$1.86B
$1.99B
$2.05B
$2.06B
$2.18B
$2.35B
$2.71B
$3.04B
$2.92B
$2.78B
Long-term Debt
$2.28B
$2.21B
·
·
$1.82B
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$249.0K
$249.0K
$238.0K
$234.0K
$234.0K
$234.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$249.0K
$252.0K
Paid-in Capital
$475M
$474M
$464M
$461M
$461M
$461M
$478M
$478M
$477M
$477M
$476M
$476M
$475M
$475M
$472M
$463M
Retained Earnings
$-206M
$-209M
$-213M
$-206M
$-219M
$-196M
$-220M
$-211M
$-216M
$-237M
$-237M
$-225M
$-218M
$-201M
$-107M
$-32M
AOCI
$-1M
$-996.0K
$-5M
$-4M
$-3M
$-441.0K
$-3M
$-3M
$-5M
$-8M
$-7M
$-6M
$-21M
$-9M
$1M
$-10M
Stockholders' Equity
$268M
$264M
$246M
$251M
$239M
$265M
$256M
$263M
$256M
$232M
$233M
$244M
$236M
$265M
$367M
$421M
Liabilities + Equity
$2.75B
$2.64B
$2.55B
$2.68B
$2.27B
$2.30B
$2.11B
$2.25B
$2.31B
$2.30B
$2.41B
$2.60B
$2.95B
$3.31B
$3.28B
$3.20B
Shares Outstanding
24,914,647
24,914,035
23,765,202
23,500,175
23,500,175
23,511,272
24,998,549
24,965,274
24,965,274
24,955,566
24,924,886
24,925,357
24,925,357
24,925,357
24,925,930
25,085,796
Cash Flow11
Metric
Trend
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
Q2 2022
Q1 2022
D&A
$0
$0
$-23.0K
$-38.0K
$-17.0K
$-65.0K
$-259.0K
$-224.0K
$-261.0K
$-542.0K
$-478.0K
$-181.0K
$0
$-8M
$0
$0
Stock-based Comp
$424.0K
$397.0K
$296.0K
$237.0K
$177.0K
$604.0K
$630.0K
$630.0K
$494.0K
$447.0K
$207.0K
$541.0K
$574.0K
$3M
$968.0K
$871.0K
Other Non-cash
·
·
·
$-222M
·
·
·
$27M
·
·
·
$264M
·
·
·
·
Operating Cash Flow
$-52M
$-173M
$21M
$-202M
$-25M
$-212M
$-24M
$40M
$-47M
$73M
$27M
$277M
$313M
$-8M
$-29M
$-606M
Investing Cash Flow
$-7M
$27M
$70M
$-76M
$35M
$97M
$-6M
$-5M
$-15M
$127M
$91M
$-421M
$9M
$153M
$241M
$261M
Stock Issued
$-1.0K
$10M
·
·
$-369.0K
$2M
·
·
$0
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
·
·
$0
·
·
·
$0
$0
$0
$0
$1.0K
$866.0K
$3M
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$11M
$11M
$11M
Financing Cash Flow
$52M
$156M
$-90M
$278M
$-11M
$114M
$34M
$-38M
$64M
$-226M
$-107M
$162M
$-312M
$-136M
$-286M
$389M
Net Change in Cash
$-8M
$9M
$897.0K
$577.0K
$-2M
$-1M
$4M
$-2M
$2M
$-26M
$11M
$18M
$10M
$8M
$-74M
$44M
Profitability5
Metric
Trend
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
Q2 2022
Q1 2022
Net Margin
·
112.1%
7.7%
203.5%
·
345.9%
-2.9%
150.1%
·
111.7%
-57.2%
7.8%
·
116.0%
116.3%
118.2%
Pretax Margin
·
115.1%
7.7%
203.5%
·
377.3%
-1.4%
153.4%
·
111.7%
-45.1%
7.8%
·
116.0%
116.3%
127.6%
EBITDA Margin
·
·
·
-0.38%
·
·
·
-2.6%
·
·
·
-2.7%
·
·
·
·
ROA
·
0.46%
0.03%
0.83%
·
1.4%
-0.01%
0.53%
·
0.30%
-0.13%
0.02%
·
-3.2%
-2.1%
-2.7%
ROE
·
4.3%
0.31%
8.0%
·
12.6%
-0.11%
5.1%
·
3.3%
-1.2%
0.16%
·
-21.8%
-12.1%
-20.7%
Efficiency1
Metric
Trend
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
Q2 2022
Q1 2022
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
-0.0
-0.0
-0.0
Per Share7
Metric
Trend
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
Q2 2022
Q1 2022
Book Value / Share
·
$10.60
$10.37
$10.70
·
$11.28
$10.23
$10.55
·
$9.29
$9.34
$9.80
·
$10.63
$14.73
$16.80
Revenue / Share
·
$0.41
$0.42
$0.43
·
$0.37
$0.38
$0.34
·
$0.30
$0.26
$0.27
·
$-2.93
$-1.83
$-1.49
Cash Flow / Share
·
·
·
$-8.53
·
·
·
$1.61
·
·
·
$10.64
·
·
·
$-24.61
Cash / Share
·
$2.07
$1.70
$1.65
·
$1.79
$1.76
$1.58
·
$1.68
$2.37
$1.48
·
$0.82
$0.65
$3.61
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.32
·
$0.32
$0.32
$0.32
·
$0.45
$-0.13
$0.45
EPS (TTM)
·
$0.74
·
·
·
$2.94
$1.98
$1.84
·
$-0.15
$-3.88
$-5.86
·
$-7.27
$-3.62
$-1.36
Valuation (TTM)11
Metric
Trend
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
Q2 2022
Q1 2022
Revenue TTM
·
$40M
·
·
·
$35M
$34M
$31M
·
$28M
$-51M
$-102M
·
$-137M
$-52M
$-3M
Net Income TTM
·
$18M
·
·
·
$72M
$49M
$46M
·
$-4M
$-95M
$-144M
·
$-176M
$-86M
$-32M
Market Cap
·
$625M
$582M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
33.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
·
15.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
·
2.4
2.4
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
2.4
2.4
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
4.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
2.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
36.6%
·
·
·
62.1%
·
·
·
1504.9%
·
·
·
-25.9%
Annual Payout
·
$30M
·
·
·
$32M
$32M
$32M
·
$32M
$35M
$38M
·
$43M
$35M
$23M
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
Net Income
$44M
$29M
$34M
$-188M
$21M
Diluted EPS
$1.80
$1.17
$1.35
$-7.65
$1.01
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.
Activists & 5%+ owners
2 positions
18
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.
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.
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
26
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-K filed Mar 3, 2026
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