Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
Aug 17, 2026
$-0.10
—
—
Dec. 31, 2025
$-0.59
—
—
Sept. 30, 2025
$0.07
—
—
March 31, 2025
$0.18
—
—
Dec. 31, 2024
$0.06
—
—
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
$166M
$184M
$185M
$184M
$132M
$106M
$162M
$160M
$154M
$151M
$146M
$139M
SG&A Expense
$12M
$12M
$12M
$13M
$11M
$10M
$12M
$11M
$12M
$12M
$11M
$10M
Operating Expenses
$170M
$188M
$190M
$174M
$126M
$114M
$159M
$155M
$149M
$143M
$137M
$132M
Operating Income
$-4M
$-4M
$-5M
$10M
$6M
$-8M
$3M
$5M
$7M
$8M
$9M
$8M
Interest Expense
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$753.0K
$416.0K
$238.0K
$201.0K
Interest Income
$45.0K
$44.0K
$333.0K
$109.0K
$51.0K
$126.0K
$61.0K
$57.0K
$170.0K
$180.0K
$47.0K
$45.0K
Other Non-op
$225.0K
$-266.0K
$-582.0K
$2M
$9M
$-1M
$-1M
$-1M
$-583.0K
$-236.0K
$238.0K
$488.0K
Pretax Income
$-4M
$-5M
$-5M
$12M
$15M
$-9M
$2M
$4M
$6M
$8M
$9M
$8M
Income Tax
$5M
$-815.0K
$-64.0K
$1M
$1M
$-4M
$-591.0K
$-1M
$2M
$2M
$3M
$2M
Net Income
$-11M
$-4M
$-6M
$9M
$13M
$-5M
$3M
$5M
$4M
$4M
$5M
$5M
EPS (Basic)
$-3.18
$-1.08
$-1.65
$2.61
$3.67
$-1.34
$0.77
$1.35
$1.18
$1.18
$1.59
$1.49
EPS (Diluted)
$-3.18
$-1.08
$-1.65
$2.58
$3.58
$-1.34
$0.76
$1.31
$1.14
$1.15
$1.54
$1.43
Shares (Basic)
3,605,000
3,604,000
3,601,000
3,556,000
3,516,000
3,500,000
3,479,000
3,439,000
3,424,000
3,418,000
3,393,000
3,296,000
Shares (Diluted)
3,605,000
3,604,000
3,601,000
3,603,000
3,604,000
3,500,000
3,531,000
3,549,000
3,531,000
3,507,000
3,509,000
3,430,000
EBITDA
$-1M
$-293.0K
$-615.0K
$14M
$10M
$-4M
$8M
$10M
$11M
$12M
$13M
$12M
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$10M
$13M
$23M
$19M
$17M
$7M
$5M
$1M
$7M
$10M
$9M
Receivables
$2M
$4M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$4M
$3M
$3M
Inventory
$2M
$2M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$2M
$2M
$2M
$2M
$3M
$2M
$1M
·
·
·
·
·
Current Assets
$18M
$18M
$22M
$39M
$34M
$27M
$14M
$13M
$10M
$16M
$18M
$15M
PP&E (Net)
$29M
$32M
$34M
$35M
$36M
$38M
$48M
$45M
$45M
$30M
$28M
$29M
PP&E (Gross)
$101M
$103M
$102M
$98M
$96M
$99M
$110M
$109M
$104M
$89M
$85M
$83M
Accum. Depreciation
$72M
$71M
$68M
$63M
$60M
$62M
$62M
$64M
$59M
$59M
$57M
$54M
Goodwill
$0
$3M
$7M
$17M
$17M
$16M
$16M
$10M
$10M
$8M
$7M
$5M
Other Non-current Assets
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$1M
Total Assets
$134M
$156M
$177M
$210M
$161M
$153M
$95M
$85M
$80M
$68M
$67M
$65M
Short-term Debt
$1M
$5M
$2M
$7M
$7M
$9M
$3M
$1M
$4M
$3M
$2M
$2M
Current Liabilities
$23M
$29M
$28M
$35M
$32M
$30M
$18M
$18M
$26M
$17M
$18M
$17M
Capital Leases
$76M
$84M
$92M
$97M
$53M
$50M
·
·
·
·
·
·
Deferred Tax
$360.0K
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$101M
$112M
$125M
$149M
$110M
$116M
$52M
$41M
$38M
$26M
$25M
$26M
Long-term Debt
·
·
·
·
·
$36M
·
·
$12.0K
$8.0K
$5.5K
$7.3K
Total Debt
$1M
$5M
$2M
$7M
$7M
$9M
$3M
$1M
$4M
$3M
$2M
$2M
Common Stock
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$35.0K
$35.0K
$35.0K
$34.0K
$34.0K
$48.0K
$47.0K
Retained Earnings
$19M
$30M
$36M
$44M
$36M
$23M
$29M
$29M
$28M
$27M
$27M
$25M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$13M
$13M
Stockholders' Equity
$33M
$44M
$50M
$60M
$50M
$37M
$42M
$42M
$40M
$40M
$39M
$37M
Liabilities + Equity
$134M
$156M
$177M
$210M
$161M
$153M
$95M
$85M
$80M
$68M
$67M
$65M
Shares Outstanding
3,606,000
3,604,000
3,604,000
3,600,000
3,551,000
3,502,000
3,499,000
3,470,000
3,428,000
3,423,000
3,418,000
3,377,000
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$5M
Stock-based Comp
$34.0K
$-919.0K
$314.0K
$298.0K
$280.0K
$176.0K
$112.0K
$47.0K
$0
$286.0K
$426.0K
$349.0K
Deferred Tax
$5M
$-1M
$-620.0K
$582.0K
$2M
$-2M
$-1M
$-1M
$2M
$1M
$213.0K
$-408.0K
Amort. of Intangibles
$85.0K
$89.0K
$85.0K
$104.0K
$53.0K
$146.0K
$146.0K
$60.0K
$42.0K
$63.0K
$16.0K
$23.0K
Other Non-cash
$5M
$7M
$10M
$6M
$-10M
$-2M
$4M
$1M
$665.0K
$-2M
$873.0K
$2M
Operating Cash Flow
$2M
$5M
$8M
$20M
$9M
$-5M
$11M
$10M
$10M
$8M
$11M
$12M
CapEx
$3M
$2M
$4M
$3M
$2M
$2M
$3M
$5M
$14M
$2M
$3M
$4M
Investing Cash Flow
$3M
$-2M
$1M
$-8M
$-3M
$-2M
$-3M
$-5M
$-15M
$-3M
$-4M
$-7M
Debt Issued
·
·
·
$0
$111.0K
$15M
$0
·
·
·
·
·
Net Debt Issued
·
$0
$-531.0K
$-2M
$111.0K
$15M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$1M
$1M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-1M
$-1M
Dividends Paid
$0
$2M
$2M
$894.0K
$0
$2M
$3M
$3M
$3M
$3M
$4M
$3M
Financing Cash Flow
$-4M
$-5M
$-20M
$-8M
$-4M
$17M
$-5M
$-919.0K
$-2M
$-7M
$-7M
$-5M
Net Change in Cash
$1M
$-3M
$-10M
$4M
$2M
$10M
$2M
$4M
$-6M
$-2M
$1M
$-86.0K
Free Cash Flow
$-1M
$2M
$5M
$18M
$7M
$-7M
$7M
$5M
$-4M
$5M
$8M
$8M
Levered FCF
·
·
$3M
$17M
$6M
$-8M
$5M
$3M
$-4M
$5M
$8M
$8M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.5%
-2.3%
-2.6%
5.4%
4.7%
-7.3%
2.0%
3.1%
4.5%
4.9%
6.1%
5.5%
Net Margin
-6.9%
-2.1%
-3.2%
5.1%
9.8%
-4.4%
1.7%
2.9%
2.6%
2.7%
3.7%
3.5%
Pretax Margin
-2.3%
-2.5%
-2.9%
6.3%
11.7%
-8.5%
1.1%
2.5%
4.2%
5.1%
6.2%
5.7%
EBITDA Margin
-0.61%
-0.16%
-0.33%
7.6%
7.4%
-3.6%
5.1%
6.3%
7.2%
7.9%
9.2%
8.8%
ROA
-7.9%
-2.3%
-3.1%
5.0%
8.2%
-3.8%
3.0%
5.7%
5.5%
6.0%
8.2%
8.1%
ROE
-29.8%
-8.2%
-10.8%
16.8%
29.7%
-12.0%
6.4%
11.2%
10.0%
10.2%
14.3%
14.2%
ROIC
-28.3%
-7.1%
-9.2%
13.0%
10.0%
-8.8%
9.6%
14.9%
11.6%
12.5%
15.6%
15.5%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.6
0.8
1.1
1.1
0.9
0.8
0.7
0.4
1.0
1.0
0.9
Quick Ratio
0.6
0.5
0.6
0.8
0.7
0.6
0.5
0.5
0.2
0.7
0.7
0.7
Debt / Equity
0.0
0.1
0.0
0.1
0.1
0.2
0.1
0.0
0.1
0.1
0.0
0.0
Interest Coverage
·
·
-3.9
8.3
5.0
-5.5
2.3
4.3
9.3
17.8
37.6
38.0
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.0
1.0
0.8
0.9
1.8
1.9
2.1
2.2
2.2
2.3
Receivables Turnover
60.2
53.8
56.9
50.3
45.1
48.9
53.5
47.0
43.3
43.1
46.8
48.7
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.08
$12.25
$13.95
$16.61
$14.20
$10.43
$11.96
$12.19
$11.80
$11.72
$11.43
$10.82
Revenue / Share
$45.98
$50.93
$51.32
$50.98
$36.59
$30.43
$45.98
$45.08
$43.58
$42.81
$41.57
$40.63
Cash Flow / Share
$0.49
$1.29
$2.33
$5.65
$2.58
$-1.29
$3.01
$2.70
$2.93
$2.17
$3.22
$3.47
Cash / Share
$3.14
$2.85
$3.72
$6.51
$5.40
$4.82
$2.05
$1.44
$0.41
$2.11
$2.85
$2.56
Dividend Paid / Share
·
$0.56
$0.62
$0.25
·
$0.25
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
EPS (TTM)
$-3.18
$-1.08
$-1.65
$2.58
$3.58
$-1.34
$0.76
$1.31
$1.14
$1.15
$1.54
$1.43
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.7%
-0.68%
0.61%
39.3%
23.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.4%
11.7%
20.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-27.9%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-28.0%
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$166M
$184M
$185M
$184M
$132M
$106M
$162M
$160M
$154M
$151M
$146M
$139M
Net Income TTM
$-11M
$-4M
$-6M
$9M
$13M
$-5M
$3M
$5M
$4M
$4M
$5M
$5M
Market Cap
$26M
$42M
$55M
$67M
$55M
$40M
$71M
$81M
$84M
$77M
$79M
$76M
Enterprise Value
$16M
$37M
$43M
$50M
$43M
$32M
$67M
$77M
$86M
$72M
$70M
$69M
P/E
-2.3
-10.8
-9.2
7.2
4.3
-8.6
26.8
17.8
21.4
19.5
14.9
15.7
P/S
0.2
0.2
0.3
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
P/B
0.8
1.0
1.1
1.1
1.1
1.1
1.7
1.9
2.1
1.9
2.0
2.1
P / Tangible Book
0.8
1.0
1.3
1.6
1.7
1.9
·
·
·
·
·
·
P / Cash Flow
15.0
9.0
6.5
3.3
5.9
-8.9
6.7
8.4
8.1
10.1
7.0
6.4
P / FCF
-17.6
19.2
12.1
3.8
7.7
-5.7
9.9
17.9
-23.5
14.1
9.7
9.1
EV / EBITDA
-16.3
-126.3
-70.7
3.6
4.4
-8.3
8.0
7.7
7.8
6.1
5.3
5.6
EV / FCF
-11.0
16.9
9.6
2.8
6.0
-4.6
9.3
17.1
-24.3
13.3
8.7
8.3
EV / Revenue
0.1
0.2
0.2
0.3
0.3
0.3
0.4
0.5
0.6
0.5
0.5
0.5
Dividend Yield
0.00%
4.8%
4.1%
1.3%
0.00%
4.3%
4.9%
4.3%
3.1%
4.5%
5.4%
4.3%
Earnings Yield
-43.6%
-9.2%
-10.8%
13.9%
23.1%
-11.6%
3.7%
5.6%
4.7%
5.1%
6.7%
6.4%
Payout Ratio
0.00%
-52.0%
-38.0%
9.6%
0.00%
-37.3%
130.1%
74.0%
63.6%
84.9%
78.7%
66.8%
Annual Payout
$0
$2M
$2M
$894.0K
$0
$2M
$3M
$3M
$3M
$3M
$4M
$3M
Income Statement15
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
Revenue
$41M
$37M
$41M
$37M
$44M
$40M
$45M
$43M
$50M
$42M
$47M
$44M
$42M
$47M
$56M
SG&A Expense
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Operating Expenses
$41M
$38M
$40M
$39M
$47M
$44M
$39M
$49M
$50M
$43M
$46M
$55M
$42M
$45M
$52M
Operating Income
$-141.0K
$-2M
$1M
$-2M
$-3M
$-5M
$6M
$-6M
$824.0K
$-1M
$2M
$-11M
$23.0K
$2M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$161.0K
$171.0K
·
$465.0K
$429.0K
$360.0K
Interest Income
$33.0K
$11.0K
$11.0K
$12.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$217.0K
$90.0K
$77.0K
Other Non-op
$-110.0K
$-42.0K
$67.0K
$128.0K
$301.0K
$-93.0K
$-111.0K
$-129.0K
$-138.0K
$-150.0K
$151.0K
$-135.0K
$-248.0K
$-67.0K
·
Pretax Income
$-251.0K
$-2M
$1M
$-2M
$-3M
$-5M
$6M
$-6M
$686.0K
$-1M
$2M
$-11M
$-225.0K
$2M
$5M
Income Tax
$10.0K
$-6.0K
$58.0K
$306.0K
$81.0K
$4M
$503.0K
$-613.0K
$-213.0K
$-147.0K
$158.0K
$-370.0K
$19.0K
$114.0K
$754.0K
Net Income
$-347.0K
$-2M
$896.0K
$-2M
$-3M
$-9M
$3M
$-4M
$640.0K
$-1M
$1M
$-10M
$-484.0K
$2M
$4M
EPS (Basic)
$-0.10
$-0.50
$0.25
$-0.53
$-0.96
$-2.57
$0.88
$-1.24
$0.18
$-0.40
$0.38
$-2.88
$-0.13
$0.48
$1.07
EPS (Diluted)
$-0.10
$-0.50
$0.25
$-0.53
$-0.96
$-2.57
$0.88
$-1.24
$0.18
$-0.40
$0.38
$-2.87
$-0.13
$0.47
$1.07
Shares (Basic)
3,606,000
3,606,000
3,606,000
·
3,605,000
3,605,000
3,604,000
·
3,604,000
3,604,000
3,604,000
·
3,600,000
3,600,000
·
Shares (Diluted)
3,606,000
3,606,000
3,606,000
·
3,605,000
3,605,000
3,611,000
·
3,627,000
3,604,000
3,631,000
·
3,600,000
3,648,000
·
EBITDA
$-141.0K
$-2M
$1M
·
$-3M
$-5M
$6M
·
$824.0K
$-1M
$2M
·
$23.0K
$2M
·
Balance Sheet22
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
Cash & Equivalents
$9M
$11M
$9M
$11M
$12M
$11M
$13M
$10M
$11M
$10M
$12M
$13M
$18M
$19M
$23M
Receivables
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$3M
$4M
$4M
$3M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$1M
$2M
·
·
$2M
Current Assets
$16M
$18M
$16M
$18M
$20M
$18M
$21M
$18M
$22M
$20M
$21M
$22M
$27M
$35M
$39M
PP&E (Net)
$32M
$30M
$30M
$29M
$28M
$31M
$31M
$32M
$32M
$33M
$34M
$34M
$35M
$34M
$35M
PP&E (Gross)
·
·
·
$101M
·
·
·
$103M
·
·
·
$102M
·
·
$98M
Accum. Depreciation
·
·
·
$72M
·
·
·
$71M
·
·
·
$68M
·
·
$63M
Goodwill
·
·
·
$0
$0
$0
$3M
$3M
$7M
$7M
$7M
$7M
$17M
$17M
$17M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Total Assets
$129M
$132M
$130M
$134M
$136M
$142M
$155M
$156M
$167M
$170M
$174M
$177M
$193M
$204M
$210M
Short-term Debt
$285.0K
$650.0K
$1M
$1M
$2M
$4M
$5M
$5M
$6M
$2M
$2M
$2M
$8M
$6M
$7M
Current Liabilities
$20M
$21M
$21M
$23M
$23M
$25M
$25M
$29M
$31M
$27M
$26M
$28M
$33M
$31M
$35M
Capital Leases
$70M
$73M
$74M
$76M
$77M
$79M
$81M
$84M
$87M
$88M
$90M
$92M
$93M
$95M
$97M
Deferred Tax
$328.0K
$360.0K
$360.0K
$360.0K
·
·
·
$0
·
·
·
·
·
·
·
Total Liabilities
$98M
$100M
$97M
$101M
$102M
$104M
$106M
$112M
$117M
$119M
$121M
$125M
$133M
$142M
$149M
Total Debt
$285.0K
$650.0K
$1M
·
$2M
$4M
$5M
·
$6M
$2M
$2M
·
·
$6M
·
Common Stock
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
Retained Earnings
$17M
$18M
$20M
$19M
$21M
$24M
$33M
$30M
$35M
$35M
$37M
$36M
$45M
$46M
$44M
Stockholders' Equity
$32M
$32M
$34M
$33M
$35M
$38M
$47M
$44M
$49M
$50M
$52M
$50M
$59M
$61M
$60M
Liabilities + Equity
$129M
$132M
$130M
$134M
$136M
$142M
$155M
$156M
$167M
$170M
$174M
$177M
$193M
$204M
$210M
Shares Outstanding
3,606,000
3,606,000
3,606,000
3,606,000
3,606,000
3,606,000
3,604,000
3,604,000
3,604,000
3,604,000
3,604,000
3,604,000
3,600,000
3,600,000
3,600,000
Cash Flow12
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
D&A
$601.0K
$582.0K
$610.0K
$696.0K
$964.0K
$701.0K
$777.0K
$908.0K
$1M
$1M
$1M
$1M
$1M
$1M
$991.0K
Stock-based Comp
$-16.0K
$32.0K
$32.0K
$-26.0K
$-21.0K
$39.0K
$42.0K
$-341.0K
$-723.0K
$68.0K
$77.0K
$77.0K
$80.0K
$79.0K
$76.0K
Deferred Tax
$-32.0K
$0
$0
$361.0K
$0
$4M
$388.0K
$-1M
$-292.0K
$-174.0K
$28.0K
$-2M
$14.0K
$9.0K
$-78.0K
Operating Cash Flow
$645.0K
$-967.0K
$-550.0K
$633.0K
$2M
$612.0K
$-1M
$728.0K
$3M
$208.0K
$558.0K
$2M
$3M
$-903.0K
$5M
CapEx
$2M
$1M
$1M
$2M
$672.0K
$322.0K
$631.0K
$1M
$623.0K
$356.0K
$276.0K
$740.0K
$1M
$797.0K
$916.0K
Investing Cash Flow
$-2M
$-1M
$-858.0K
$-1M
$36.0K
$-269.0K
$5M
$-1M
$-608.0K
$-342.0K
$-254.0K
$-732.0K
$4M
$-751.0K
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$-531.0K
·
Dividends Paid
·
·
·
$0
$0
$0
$0
$0
$676.0K
$676.0K
$676.0K
$676.0K
$450.0K
$450.0K
$450.0K
Financing Cash Flow
$-574.0K
$4M
$-777.0K
$-399.0K
$-688.0K
$-2M
$-721.0K
$-734.0K
$-1M
$-2M
$-2M
$-1M
$-8M
$-2M
$-2M
Net Change in Cash
$-2M
$2M
$-2M
$-1M
$1M
$-2M
$3M
$-1M
$1M
$-2M
$-1M
$-571.0K
$-2M
$-4M
$-3M
Free Cash Flow
·
·
$-2M
·
·
·
$-2M
·
·
·
$282.0K
·
·
$-2M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$126.4K
·
·
$-2M
·
Profitability7
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
Operating Margin
-0.34%
-4.5%
2.7%
·
-7.8%
-11.6%
12.7%
·
1.6%
-2.8%
3.4%
·
0.05%
4.6%
·
Net Margin
-0.85%
-4.9%
2.2%
·
-7.9%
-23.3%
7.0%
·
1.3%
-3.4%
2.9%
·
-1.2%
3.6%
·
Pretax Margin
-0.61%
-4.6%
2.9%
·
-7.1%
-11.9%
12.4%
·
1.4%
-3.2%
3.7%
·
-0.54%
4.5%
·
EBITDA Margin
-0.34%
-4.5%
2.7%
·
-7.8%
-11.6%
12.7%
·
1.6%
-2.8%
3.4%
·
0.05%
4.6%
·
ROA
-0.26%
-1.3%
0.63%
·
-2.3%
-5.9%
1.9%
·
0.36%
-0.80%
0.73%
·
·
0.95%
·
ROE
-1.1%
-5.2%
2.2%
·
-8.3%
-21.1%
6.4%
·
1.2%
-2.7%
2.4%
·
·
3.0%
·
ROIC
-0.46%
-5.1%
3.0%
·
-9.6%
-21.1%
10.0%
·
2.0%
-2.1%
2.7%
·
·
3.1%
·
Liquidity & Solvency4
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
Current Ratio
0.8
0.9
0.8
·
0.9
0.7
0.8
·
0.7
0.7
0.8
·
·
1.2
·
Quick Ratio
0.6
0.7
0.6
·
0.7
0.6
0.7
·
0.5
0.5
0.6
·
·
0.8
·
Debt / Equity
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
·
0.1
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.5
9.4
·
0.0
5.1
·
Efficiency2
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
Asset Turnover
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.3
·
·
0.3
·
Receivables Turnover
15.1
13.2
12.0
·
10.4
10.9
10.1
·
11.0
11.0
10.8
·
·
11.6
·
Per Share6
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
Book Value / Share
$8.74
$8.84
$9.33
·
$9.61
$10.58
$13.14
·
$13.58
$13.79
$14.36
·
·
$16.99
·
Revenue / Share
$11.34
$10.15
$11.30
·
$12.13
$11.02
$12.46
·
$13.89
$11.72
$13.08
·
$11.49
$13.01
·
Cash Flow / Share
·
·
$-0.15
·
·
·
$-0.37
·
·
·
$0.15
·
·
$-0.25
·
Cash / Share
$2.63
$3.19
$2.53
·
$3.42
$3.08
$3.64
·
$3.18
$2.89
$3.36
·
·
$5.40
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.00
$0.19
$0.19
$0.19
$0.19
$0.12
$0.00
$0.12
EPS (TTM)
$-0.88
$-1.74
$-3.81
·
$-3.89
$-2.75
$-0.58
·
$-2.71
$-2.01
$-1.74
·
·
·
·
Valuation (TTM)14
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
Revenue TTM
$156M
$158M
$162M
·
$172M
$179M
$181M
·
$185M
$185M
$185M
·
·
·
·
Net Income TTM
$-3M
$-6M
$-14M
·
$-14M
$-10M
$-2M
·
$-10M
$-7M
$-6M
·
·
·
·
Market Cap
$20M
$25M
$23M
·
$33M
$35M
$41M
·
$47M
$50M
$51M
·
·
$60M
·
Enterprise Value
$11M
$14M
$15M
·
$22M
$28M
$33M
·
$41M
$41M
$41M
·
·
$46M
·
P/E
-6.4
-4.0
-1.7
·
-2.3
-3.5
-19.8
·
-4.8
-6.8
-8.1
·
·
·
·
P/S
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
·
·
·
P/B
0.6
0.8
0.7
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
·
1.0
·
P / Tangible Book
0.6
0.8
0.7
·
0.9
0.9
0.9
·
1.1
1.2
1.1
·
·
1.4
·
P / Cash Flow
·
·
-41.8
·
·
·
-30.8
·
·
·
90.9
·
·
-66.0
·
EV / Revenue
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
1.9%
3.3%
·
5.7%
5.5%
4.9%
·
·
·
·
Earnings Yield
-15.7%
-25.2%
-59.8%
·
-42.9%
-28.3%
-5.1%
·
-20.7%
-14.6%
-12.4%
·
·
·
·
Payout Ratio
·
·
·
·
·
·
0.00%
·
·
·
49.3%
·
·
26.1%
·
Annual Payout
$0
$0
$0
·
$0
$676.0K
$1M
·
$3M
$3M
$2M
·
$2M
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Revenue
$166M
$184M
$185M
$184M
$132M
Operating Margin %
-2.5%
-2.3%
-2.6%
5.4%
4.7%
Net Income
$-11M
$-4M
$-6M
$9M
$13M
Diluted EPS
$-3.18
$-1.08
$-1.65
$2.58
$3.58
Metric
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Debt / Equity
0.0
0.1
0.0
0.1
0.1
Current Ratio
0.8
0.6
0.8
1.1
1.1
Quick Ratio
0.6
0.5
0.6
0.8
0.7
Metric
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Free Cash Flow
$-1M
$2M
$5M
$18M
$7M
Institutional owners (13F)
23 filers
· $4.7M 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.
Holders23
Value held$4.7M
New positions3
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (-3 vs prior Q)
2 (-2 vs prior Q)
3 (-1 vs prior Q)
5 (0 vs prior Q)
-19K
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
Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy
×41 filings
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
15 insiders
· 7 officers · 11 directors