ASPSW Altisource Portfolio Solutions S.A. - Net Settle Stakeholder Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$0.24
· of 52w range
· above low
· to high
$0.2052w low
$0.4852w high
Market Cap (MRQ)
$3M
P/E (TTM)
1.3
EPS (TTM)
$0.18
Revenue (TTM)
$175M
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52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
1.3
ROE
-5.8%
Net Profit Margin
3.8%
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ASPSW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.24
Market Cap (MRQ)
$3M
P/E (TTM)
1.3
EPS (TTM)
$0.18
Revenue (TTM)
$175M
ROE (TTM)
-5.8%
Debt/Equity (MRQ)
-1.7
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$171M2016-12-31 → 2025-12-31
EPS$0.152016-12-31 → 2025-12-31
Free Cash Flow$-5M2016-12-31 → 2025-12-31
Net margin3.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASPSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 1.3 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | -0.0 | · | · | · | |
| Price / FCF (TTM) | 0.6 | · | · | · | |
| Price / Cash Flow (TTM) | 0.6 | · | · | · | |
| Price / Tangible Book (MRQ) | -0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ASPSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 27.8%5Y avg ≈16.8% | ≈16.8% | · | · | |
| Operating Margin (TTM) | -0.63%5Y avg ≈-4.2% | ≈-4.2% | · | · | |
| EBITDA Margin | 0.24%5Y avg ≈-4.2% | ≈-4.2% | · | · | |
| Pretax Margin (TTM) | -5.3%5Y avg ≈-16.7% | ≈-16.7% | · | · | |
| Net Profit Margin (TTM) | 3.8%5Y avg ≈-16.3% | ≈-16.3% | · | · | |
| ROA (TTM) | 4.6%5Y avg ≈-12.3% | ≈-12.3% | · | · | |
| ROE (TTM) | -5.8%5Y avg ≈21.1% | ≈21.1% | · | · | |
| ROIC | -0.07%5Y avg ≈-9.1% | ≈-9.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASPSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -1.75Y avg ≈-2.2 | ≈-2.2 | · | · | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio | 0.95Y avg ≈1.5 | ≈1.5 | · | · | |
| Long-Term Debt / Equity (MRQ) | -1.75Y avg ≈-2.2 | ≈-2.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ASPSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.8%5Y avg ≈-10.7% | ≈-10.7% | · | · | |
| Revenue CAGR 3Y | 3.7%5Y avg ≈-8.8% | ≈-8.8% | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASPSW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover | 10.45Y avg ≈10.2 | ≈10.2 | · | · | |
| Revenue / Employee | ≈$138.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $160M | $145M | $153M | $178M | $366M | $649M | $838M | $942M | $997M | $1.05B | $1.08B | |
| Cost of Revenue | $122M | $111M | $115M | $131M | $171M | $305M | $493M | $622M | $700M | $690M | $687M | $707M | |
| Gross Profit | $49M | $50M | $30M | $22M | $7M | $60M | $155M | $216M | $242M | $307M | $364M | $372M | |
| SG&A Expense | $41M | $46M | $46M | $55M | $67M | $93M | $141M | $176M | $193M | $214M | $221M | $202M | |
| Operating Income | $417.0K | $3M | $-17M | $-33M | $29M | $-44M | $18M | $42M | $50M | $65M | $79M | $170M | |
| Interest Expense | · | · | $36M | $17M | $15M | $18M | $21M | $26M | $22M | $24M | $28M | $23M | |
| Other Non-op | $1M | $3M | $3M | $2M | $864.0K | $375.0K | $1M | $-2M | $8M | $4M | $2M | $174.0K | |
| Pretax Income | $-14M | $-33M | $-52M | $-48M | $15M | $-58M | $12M | $1M | $35M | $44M | $53M | $147M | |
| Income Tax | $-16M | $3M | $4M | $5M | $3M | $9M | $318M | $4M | $-276M | $13M | $8M | $10M | |
| Net Income | $2M | $-35M | $-56M | $-53M | $12M | $-66M | $-306M | $-3M | $312M | $31M | $45M | $137M | |
| EPS (Basic) | $0.16 | $-9.99 | $-2.51 | $-3.32 | $0.75 | $-4.31 | $-19.26 | $-0.32 | $16.99 | $1.53 | $2.13 | $6.22 | |
| EPS (Diluted) | $0.15 | $-9.99 | $-2.51 | $-3.32 | $0.74 | $-4.31 | $-19.26 | $-0.32 | $16.53 | $1.46 | $2.02 | $5.69 | |
| Shares (Basic) | 10,066,000 | 3,567,000 | 22,418,000 | 16,070,000 | 15,839,000 | 15,598,000 | 15,991,000 | 17,073,000 | 18,183,000 | 18,696,000 | 19,504,000 | 21,625,000 | |
| Shares (Diluted) | 11,067,000 | 3,567,000 | 22,418,000 | 16,070,000 | 16,063,000 | 15,598,000 | 15,991,000 | 17,073,000 | 18,692,000 | 19,612,000 | 20,619,000 | 23,634,000 | |
| EBITDA | $417.0K | · | $-17M | $-33M | $29M | $-44M | $18M | $42M | $50M | $65M | $79M | $170M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $30M | $33M | $51M | $98M | $58M | $83M | $58M | $105M | $149M | $179M | $161M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $49M | $46M | $0 | $0 | |
| Receivables | $18M | $15M | $12M | $13M | $18M | $22M | $44M | $36M | $53M | $88M | $105M | $112M | |
| Prepaid Expense | $10M | $6M | $11M | $24M | $22M | $19M | $15M | $31M | $35M | $43M | $22M | $24M | |
| Other Current Assets | $922.0K | $592.0K | $3M | $3M | $7M | $5M | $4M | $10M | $10M | $7M | $6M | $5M | |
| Current Assets | $54M | $51M | $56M | $88M | $138M | $100M | $184M | $202M | $272M | $325M | $306M | $302M | |
| PP&E (Net) | $253.0K | $701.0K | $2M | $4M | $7M | $12M | $25M | $46M | $73M | $103M | $119M | $128M | |
| PP&E (Gross) | $47M | $47M | $48M | $59M | $62M | $75M | $181M | $233M | $236M | $233M | $249M | $223M | |
| Accum. Depreciation | $47M | $46M | $46M | $55M | $55M | $63M | $157M | $187M | $163M | $129M | $130M | $95M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $74M | $74M | $81M | $86M | $86M | $83M | $91M | |
| Intangibles | $17M | $21M | $27M | $32M | $37M | $46M | $61M | $92M | $120M | $155M | $197M | $245M | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $6M | $10M | $11M | $12M | $10M | $11M | $13M | $22M | |
| Total Assets | $140M | $144M | $155M | $195M | $258M | $266M | $394M | $742M | $865M | $689M | $722M | $788M | |
| Accounts Payable | $13M | $18M | $15M | $15M | $16M | $17M | $22M | $28M | $16M | $9M | $12M | $28M | |
| Accrued Liabilities | $17M | $10M | $9M | $12M | $14M | $24M | $25M | $28M | $27M | $26M | $30M | $32M | |
| Current Liabilities | $47M | $271M | $36M | $40M | $55M | $72M | $88M | $104M | $110M | $149M | $129M | $141M | |
| Capital Leases | $248.0K | $831.0K | $2M | $3M | $5M | $12M | $20M | $0 | · | · | · | · | |
| Deferred Tax | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | · | · | $0 | $3M | |
| Other Non-current Liabilities | $4M | $20M | $20M | $20M | $19M | $25M | $31M | $9M | $12M | $10M | $18M | $21M | |
| Long-term Debt | $191M | $231M | $216M | $245M | $244M | $243M | $288M | $331M | $409M | $474M | $528M | $589M | |
| Total Debt | $191M | · | $216M | $245M | $244M | $243M | $288M | $331M | $409M | $474M | $534M | $589M | |
| Common Stock | $110.0K | $37.0K | $30M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $-364M | $-260M | $-180M | $119M | $187M | $190M | $272M | $591M | $627M | $334M | $369M | $368M | |
| Treasury Stock | $4M | $109M | $153M | $413M | $426M | $441M | $454M | $443M | $427M | $404M | $440M | $444M | |
| AOCI | · | · | · | · | · | · | · | $0 | $733.0K | $-2M | $0 | · | |
| Stockholders' Equity | $-110M | $-157M | $-126M | $-120M | $-70M | $-84M | $-23M | $295M | $339M | $61M | $51M | $40M | |
| Liabilities + Equity | $140M | $144M | $155M | $195M | $258M | $266M | $394M | $742M | $865M | $689M | $722M | $788M | |
| Shares Outstanding | 10,994,000 | 3,403,000 | 26,496,000 | 16,129,000 | 15,911,000 | 15,664,000 | 15,454,000 | 16,276,000 | 17,418,000 | 18,774,000 | 19,021,000 | 20,279,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $31M | $36M | $37M | $36M | $29M | |
| Stock-based Comp | $4M | $5M | $5M | $5M | $3M | $8M | $12M | $10M | $4M | $6M | $5M | $2M | |
| Deferred Tax | $-1M | $-684.0K | $45.0K | $1M | $-705.0K | $5M | $307M | $-6M | $-297M | $-3M | $-1M | $1M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $9M | $15M | $19M | $28M | $35M | $48M | $41M | $38M | |
| Restructuring | · | · | · | · | $0 | $12M | $14M | $12M | $0 | $0 | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-22M | $-45M | $-60M | $-22M | $47M | $68M | $66M | $127M | $195M | $197M | |
| CapEx | $69.0K | $3.0K | $0 | $863.0K | $1M | $3M | $2M | $4M | $11M | $23M | $36M | $65M | |
| Investing Cash Flow | $-319.0K | $2M | $0 | $-767.0K | $103M | $47M | $45M | $11M | $-10M | $-81M | $-66M | $-101M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $408M | $0 | $0 | $0 | $198M | |
| Net Debt Issued | $-934.0K | · | $-30M | · | · | $-47M | $-45M | $-79M | · | $0 | $0 | $198M | |
| Stock Issued | · | $0 | $20M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $20M | $40M | $39M | $38M | $59M | $256M | |
| Net Stock Activity | · | · | $20M | · | · | $0 | $-20M | $-40M | $-39M | $-38M | $-59M | $-256M | |
| Financing Cash Flow | $3M | $55.0K | $3M | $-2M | $-2M | $-49M | $-69M | $-124M | $-100M | $-77M | $-111M | $-65M | |
| Net Change in Cash | $-2M | $-3M | $-19M | $-48M | $40M | $-24M | · | · | $-44M | $-30M | $18M | $31M | |
| Taxes Paid | $-13.0K | $2M | $-4M | $3M | $2M | $2M | $3M | $7M | $18M | $18M | $10M | $13M | |
| Free Cash Flow | $-5M | · | $-22M | $-46M | $-62M | $-25M | $45M | $64M | $56M | $104M | $159M | $133M | |
| Levered FCF | · | · | $-60M | $-64M | $-73M | $-45M | $571M | $115M | $-140M | $86M | $135M | $111M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | · | 20.4% | 14.2% | 4.0% | 16.5% | 24.0% | 25.8% | 25.7% | 30.8% | 34.6% | 34.4% | |
| Operating Margin | 0.24% | · | -11.6% | -21.7% | 16.2% | -12.1% | 2.8% | 5.1% | 5.3% | 6.5% | 7.5% | 15.8% | |
| Net Margin | 1.1% | · | -38.6% | -34.5% | 6.8% | -18.1% | -47.1% | -0.32% | 33.1% | 3.1% | 4.3% | 12.7% | |
| Pretax Margin | -8.3% | · | -36.1% | -31.1% | 8.6% | -15.8% | 1.9% | 0.17% | 3.8% | 4.4% | 5.1% | 13.7% | |
| EBITDA Margin | 0.24% | · | -11.6% | -21.7% | 16.2% | -12.1% | 2.8% | 5.1% | 5.3% | 6.5% | 7.5% | 15.8% | |
| ROA | 1.4% | · | -32.0% | -23.3% | 4.6% | -20.1% | -54.3% | -0.34% | 40.1% | 4.5% | 5.9% | 18.1% | |
| ROE | -1.4% | · | 45.7% | 55.7% | -15.7% | 124.4% | -224.4% | -0.85% | 156.1% | 56.2% | 98.1% | 139.1% | |
| ROIC | -0.07% | · | -20.0% | -29.3% | 13.2% | -32.1% | -167.5% | -13.1% | 58.6% | 8.6% | 11.4% | 25.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 2.2 | 2.5 | 1.4 | 2.1 | 1.9 | 2.5 | 2.2 | 2.4 | 2.1 | |
| Quick Ratio | 0.9 | · | 1.2 | 1.6 | 2.1 | 1.1 | 1.4 | 0.9 | 1.9 | 1.9 | 2.2 | 1.9 | |
| Debt / Equity | -1.7 | · | -1.7 | -2.0 | -3.5 | -2.9 | -12.6 | 1.1 | 1.2 | 7.8 | 10.5 | 14.6 | |
| LT Debt / Equity | -1.7 | · | -1.7 | -2.0 | -3.5 | -2.9 | -12.6 | 1.1 | 1.2 | 7.7 | 10.4 | 14.4 | |
| Interest Coverage | · | · | -0.5 | -2.0 | 2.0 | -2.5 | 0.8 | 1.6 | 2.2 | 2.7 | 2.8 | 7.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 0.8 | 0.7 | 0.7 | 1.1 | 1.2 | 1.0 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | 10.4 | · | 11.8 | 9.9 | 8.8 | 11.1 | 16.2 | 18.8 | 13.4 | 10.3 | 9.7 | 9.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.02 | · | $-4.74 | $-7.42 | $-4.41 | $-5.35 | $-1.48 | $18.15 | $19.44 | $3.23 | $2.68 | $1.99 | |
| Revenue / Share | $15.45 | · | $6.47 | $9.53 | $11.11 | $23.44 | $40.56 | $49.10 | $50.41 | $50.85 | $50.99 | $45.65 | |
| Cash Flow / Share | $-0.46 | · | $-0.97 | $-2.79 | $-3.76 | $-1.44 | $2.92 | $4.01 | $3.54 | $6.47 | $9.47 | $8.36 | |
| Cash / Share | $2.42 | · | $1.23 | $3.16 | $6.17 | $3.72 | $5.35 | $3.58 | $6.03 | $7.94 | $9.43 | $7.96 | |
| EPS (TTM) | $0.15 | $-9.99 | $-2.51 | $-3.32 | $0.74 | $-4.31 | $-19.26 | $-0.32 | $16.53 | $1.46 | $2.02 | $5.69 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 10.4% | -5.3% | -14.2% | -51.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -3.5% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $171M | $160M | $145M | $153M | $178M | $366M | $649M | $838M | $942M | $997M | $1.05B | $1.08B | |
| Net Income TTM | $2M | $-35M | $-56M | $-53M | $12M | $-66M | $-306M | $-3M | $312M | $31M | $45M | $137M |
Income Statement
| Metric | Trend | Q4 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 | · | $48M | $42M | $42M | $43M | $43M | $41M | $41M | $39M | $39M | $34M | $36M | $35M | $39M | $35M | $38M | |
| Cost of Revenue | · | $34M | $31M | $31M | $30M | $30M | $29M | $28M | $26M | $27M | $26M | $29M | $30M | $31M | $27M | $34M | |
| Gross Profit | · | $13M | $11M | $11M | $13M | $13M | $12M | $12M | $13M | $12M | $8M | $7M | $6M | $9M | $8M | $4M | |
| SG&A Expense | · | $11M | $10M | $11M | $10M | $10M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $12M | $12M | $15M | |
| Operating Income | · | $2M | $-7M | $521.0K | $3M | $3M | $584.0K | $1M | $2M | $-548.0K | $-3M | $-4M | $-7M | $-4M | $-4M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $7M | $5M | $4M | |
| Other Non-op | · | $740.0K | $693.0K | $376.0K | $43.0K | $144.0K | $643.0K | $362.0K | $139.0K | $2M | $431.0K | $407.0K | $390.0K | $2M | $862.0K | $459.0K | |
| Pretax Income | · | $356.0K | $-8M | $-2M | $187.0K | $-5M | $-8M | $-8M | $-8M | $-8M | $-12M | $-11M | $-18M | $-11M | $-8M | $-14M | |
| Income Tax | · | $887.0K | $-1M | $660.0K | $-18M | $742.0K | $344.0K | $809.0K | $706.0K | $722.0K | $1M | $418.0K | $639.0K | $2M | $3M | $-197.0K | |
| Net Income | · | $-531.0K | $-7M | $-2M | $17M | $-5M | $-9M | $-9M | $-8M | $-9M | $-13M | $-11M | $-19M | $-13M | $-10M | $-14M | |
| EPS (Basic) | · | $-0.06 | $-1.04 | $-0.22 | $1.51 | $-0.74 | $-4.72 | $-2.61 | $-2.33 | $-0.33 | $-0.40 | $-0.51 | $-0.90 | $-0.70 | $-0.71 | $-0.89 | |
| EPS (Diluted) | · | $-0.06 | $-1.02 | $-0.22 | $1.48 | $-0.74 | $-4.72 | $-2.61 | $-2.33 | $-0.33 | $-0.40 | $-0.51 | $-0.90 | $-0.70 | $-0.71 | $-0.89 | |
| Shares (Basic) | · | 11,111,000 | · | 10,988,000 | 10,966,000 | 7,265,000 | · | 3,584,000 | 3,569,000 | 28,181,000 | · | 22,181,000 | 20,840,000 | 18,442,000 | · | 16,087,000 | |
| Shares (Diluted) | · | 11,111,000 | · | 10,988,000 | 11,206,000 | 7,265,000 | · | 3,584,000 | 3,569,000 | 28,181,000 | · | 22,181,000 | 20,840,000 | 18,442,000 | · | 16,087,000 | |
| EBITDA | · | $2M | · | $521.0K | $3M | $3M | · | $1M | $2M | $-548.0K | · | $-4M | $-7M | $-4M | · | $-11M |
Balance Sheet
| Metric | Trend | Q4 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 | · | $30M | $27M | $29M | $30M | $31M | $30M | $28M | $30M | $30M | $33M | $37M | $35M | $43M | $51M | $64M | |
| Receivables | · | $21M | $18M | $17M | $18M | $18M | $15M | $14M | $13M | $14M | $12M | $13M | $14M | $14M | $13M | $14M | |
| Prepaid Expense | · | $8M | $10M | $8M | $6M | $6M | $6M | $8M | $8M | $8M | $11M | $11M | $11M | $13M | $24M | $22M | |
| Other Current Assets | · | $1M | $922.0K | $945.0K | $854.0K | $730.0K | $592.0K | $578.0K | $439.0K | $377.0K | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Assets | · | $59M | $54M | $54M | $54M | $55M | $51M | $51M | $51M | $52M | $56M | $61M | $60M | $70M | $88M | $100M | |
| PP&E (Net) | · | $333.0K | $253.0K | $307.0K | $366.0K | $541.0K | $701.0K | $901.0K | $1M | $1M | $2M | $2M | $3M | $4M | $4M | $5M | |
| PP&E (Gross) | · | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $49M | $51M | $59M | $59M | |
| Accum. Depreciation | · | $46M | $47M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $47M | $55M | $54M | |
| Goodwill | · | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | |
| Intangibles | · | $16M | $17M | $18M | $19M | $20M | $21M | $23M | $24M | $25M | $27M | $28M | $29M | $30M | $32M | $33M | |
| Other Non-current Assets | · | $4M | $5M | $5M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $6M | |
| Total Assets | · | $142M | $140M | $140M | $143M | $146M | $144M | $145M | $147M | $149M | $155M | $163M | $165M | $178M | $195M | $211M | |
| Accounts Payable | · | $18M | $13M | $13M | $13M | $17M | $18M | $16M | $14M | $13M | $15M | $16M | $15M | $14M | $15M | $14M | |
| Accrued Liabilities | · | $18M | $17M | $10M | $10M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $10M | $12M | $12M | $15M | |
| Current Liabilities | · | $51M | $47M | $40M | $40M | $42M | $271M | $265M | $259M | $34M | $36M | $37M | $47M | $46M | $40M | $49M | |
| Capital Leases | · | $315.0K | $248.0K | $202.0K | $226.0K | $526.0K | $831.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Deferred Tax | · | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Liabilities | · | $4M | $4M | $3M | $3M | $20M | $20M | $19M | $19M | $19M | $20M | $18M | $19M | $19M | $20M | $18M | |
| Long-term Debt | · | $190M | $191M | $192M | $194M | $195M | $231M | $227M | $223M | · | $216M | · | · | · | $245M | · | |
| Total Debt | · | $190M | · | $192M | $194M | $195M | · | $227M | $223M | $219M | · | $212M | $218M | $214M | · | $245M | |
| Common Stock | · | $113.0K | $110.0K | $110.0K | $110.0K | $882.0K | $37.0K | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $25M | $25M | |
| Retained Earnings | · | $-368M | $-364M | $-356M | $-353M | $-363M | $-260M | $-248M | $-234M | $-219M | $-180M | $-166M | $75M | $96M | $119M | $131M | |
| Treasury Stock | · | $0 | $4M | $5M | $5M | $12M | $109M | $113M | $116M | $124M | $153M | $154M | $402M | $404M | $413M | $414M | |
| Stockholders' Equity | · | $-110M | $-110M | $-104M | $-103M | $-120M | $-157M | $-149M | $-141M | $-133M | $-126M | $-114M | $-129M | $-111M | $-120M | $-109M | |
| Liabilities + Equity | · | $142M | $140M | $140M | $143M | $146M | $144M | $145M | $147M | $149M | $155M | $163M | $165M | $178M | $195M | $211M | |
| Shares Outstanding | · | 11,279,000 | 10,994,000 | 10,990,000 | 10,983,000 | 87,582,000 | 3,403,000 | 27,171,000 | 27,110,000 | 26,953,000 | 26,496,000 | 26,482,000 | 20,866,000 | 20,815,000 | 16,129,000 | 16,117,000 |
Cash Flow
| Metric | Trend | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $1M | $1M | $1M | $664.0K | $1M | $824.0K | $900.0K | $800.0K | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | $-1M | $21.0K | $0 | · | $-760.0K | $58.0K | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | · | $4M | $-505.0K | $718.0K | $-306.0K | $-5M | $-1M | $-2M | $180.0K | $-2M | $-4M | $-7M | $-8M | $-3M | $-13M | $-7M | |
| CapEx | · | $138.0K | $20.0K | $21.0K | $3.0K | $25.0K | $3.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229.0K | |
| Investing Cash Flow | · | $-138.0K | $-20.0K | $-271.0K | $-3.0K | $-25.0K | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-250.0K | $-229.0K | |
| Net Debt Issued | · | $-306.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $20M | · | · | |
| Financing Cash Flow | · | $-1M | $-1M | $-832.0K | $-521.0K | $6M | $621.0K | $207.0K | $-74.0K | $-699.0K | $-193.0K | $8M | $-203.0K | $-5M | $-278.0K | $-170.0K | |
| Net Change in Cash | · | $3M | $-2M | $-385.0K | $-830.0K | $993.0K | $1M | $-1M | $106.0K | $-3M | $-4M | $2M | $-8M | $-8M | $-13M | $-7M | |
| Taxes Paid | · | $352.0K | $697.0K | $-28.0K | $-778.0K | $96.0K | $660.0K | $272.0K | $892.0K | $229.0K | $259.0K | $475.0K | $154.0K | $-5M | $743.0K | $-941.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · |
Profitability
| Metric | Trend | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 27.6% | · | 27.1% | 30.1% | 30.7% | · | 29.8% | 32.5% | 31.2% | · | 19.9% | 15.7% | 21.6% | · | 10.4% | |
| Operating Margin | · | 3.6% | · | 1.2% | 7.5% | 7.5% | · | 2.7% | 5.3% | -1.4% | · | -9.8% | -19.3% | -9.1% | · | -27.5% | |
| Net Margin | · | -1.1% | · | -5.5% | 38.5% | -12.1% | · | -22.9% | -21.1% | -23.2% | · | -31.1% | -53.5% | -32.6% | · | -37.1% | |
| Pretax Margin | · | 0.75% | · | -4.0% | 0.43% | -10.4% | · | -20.9% | -19.3% | -21.4% | · | -30.0% | -51.6% | -28.7% | · | -37.7% | |
| EBITDA Margin | · | 3.6% | · | 1.2% | 7.5% | 7.5% | · | 2.7% | 5.3% | -1.4% | · | -9.8% | -19.3% | -9.1% | · | -27.5% | |
| ROA | · | -0.37% | · | -1.6% | 11.5% | -3.6% | · | -6.1% | -5.3% | -5.6% | · | -6.0% | -9.7% | -6.2% | · | -6.6% | |
| ROE | · | 0.46% | · | 1.8% | -13.7% | 4.2% | · | 7.1% | 6.1% | 7.5% | · | 10.1% | 16.7% | 13.3% | · | 11.4% | |
| ROIC | · | -3.2% | · | 0.82% | 315.7% | 5.0% | · | 1.6% | 2.8% | -0.69% | · | -3.7% | -7.9% | -4.0% | · | -7.7% |
Liquidity & Solvency
| Metric | Trend | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 0.2 | 0.2 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 2.1 | |
| Quick Ratio | · | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.2 | 0.2 | 1.3 | · | 1.4 | 1.0 | 1.2 | · | 1.6 | |
| Debt / Equity | · | -1.7 | · | -1.8 | -1.9 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -1.9 | -1.7 | -1.9 | · | -2.2 | |
| LT Debt / Equity | · | -1.7 | · | -1.8 | -1.9 | -1.6 | · | 0.0 | 0.0 | -1.6 | · | -1.9 | -1.7 | -1.9 | · | -2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | -0.4 | -0.7 | -0.5 | · | -2.4 |
Efficiency
| Metric | Trend | Q4 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 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | 2.4 | · | 2.6 | 2.7 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 2.7 | 2.3 | 2.4 | · | 2.3 |
Per Share
| Metric | Trend | Q4 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 | · | $-9.79 | · | $-9.48 | $-9.35 | $-1.37 | · | $-5.50 | $-5.20 | $-4.95 | · | $-4.29 | $-6.17 | $-5.34 | · | $-6.79 | |
| Revenue / Share | · | $4.28 | · | $3.81 | $3.86 | $0.75 | · | $1.41 | $1.37 | $1.40 | · | $1.63 | $1.69 | $2.14 | · | $2.39 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $-0.09 | · | · | · | $-0.08 | · | · | · | $-0.17 | · | · | |
| Cash / Share | · | $2.69 | · | $2.60 | $2.73 | $0.35 | · | $1.04 | $1.10 | $1.10 | · | $1.38 | $1.68 | $2.07 | · | $3.96 | |
| EPS (TTM) | $1.15 | · | · | $-4.20 | · | · | · | $-5.67 | $-3.57 | $-2.14 | · | $-2.82 | $-3.20 | $-3.26 | · | $1.85 |
Valuation (TTM)
| Metric | Trend | Q4 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 | $183M | · | · | $170M | · | · | · | $153M | $149M | $145M | · | $146M | $148M | $153M | · | $157M | |
| Net Income TTM | $13M | · | · | $345.0K | · | · | · | $-40M | $-42M | $-52M | · | $-53M | $-56M | $-53M | · | $29M | |
| Market Cap | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $164M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 294.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $171M | $160M | $145M | $153M | $178M |
| Gross Margin % | 28.6% | · | 20.4% | 14.2% | 4.0% |
| Operating Margin % | 0.24% | · | -11.6% | -21.7% | 16.2% |
| Net Income | $2M | $-35M | $-56M | $-53M | $12M |
| Diluted EPS | $0.15 | $-9.99 | $-2.51 | $-3.32 | $0.74 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -1.7 | · | -1.7 | -2.0 | -3.5 |
| Current Ratio | 1.2 | · | 1.6 | 2.2 | 2.5 |
| Quick Ratio | 0.9 | · | 1.2 | 1.6 | 2.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-5M | · | $-22M | $-46M | $-62M |
Institutional owners (13F) 23 filers · $6.1M total · As of June 30, 2026
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.
Holders
23
Value held
$6.1M
New positions
2
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 1 (-1 vs prior Q) | 1 (+1 vs prior Q) | 4 (+1 vs prior Q) | -714K |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $2,139,686 | 5,349,215 | 35.10% | Shares |
| Deer Park Road Corp | $1,826,470 | 4,566,175 | 29.97% | Shares |
| Nantahala Capital Management, LLC | $990,925 | 2,477,312 | 16.26% | Shares |
| VANGUARD GROUP INC | $312,967 | 772,757 | 5.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $307,788 | 769,471 | 5.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $209,819 | 552,154 | 3.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $96,489 | 241,222 | 1.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $85,098 | 212,710 | 1.40% | Shares |
| BlackRock, Inc. | $52,872 | 132,180 | 0.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,094 | 52,733 | 0.35% | Shares |
| Pingora Partners LLC | $13,200 | 33,000 | 0.22% | Shares |
| Integrated Wealth Concepts LLC | $10,041 | 25,102 | 0.16% | Shares |
| SPROTT INC. | $6,440 | 16,100 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $5,884 | 14,711 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,006 | 10,014 | 0.07% | Shares |
| Clearstead Advisors, LLC | $3,907 | 9,766 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $2,086 | 5,214 | 0.03% | Shares |
| UBS Group AG | $1,826 | 4,564 | 0.03% | Shares |
| MORGAN STANLEY | $1,428 | 3,570 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $1,314 | 3,286 | 0.02% | Shares |
| First Eagle Investment Management, LLC | $1,134 | 2,834 | 0.02% | Shares |
| FINANCIAL CONSULATE, INC | $620 | 1,550 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $22 | 57 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
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 |
|---|---|---|---|---|---|
| Deer Park Road Management Company, LP, Deer Park Road Management GP, LLC, Deer Park Road Corp, Craig-Scheckman Michael, AgateCreek LLC, Burg Scott Edward ×2 filings | March 5, 2025 | 17.30% | Amendment | · | SEC |
| Credit Investments Group, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Feb. 26, 2025 | 22.70% | Initial filing | Board campaign | SEC |
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 4 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William B Shepro | Chair and CEO | July 28, 2026 P | 8,686 | 1 | 0 | $20,720 |
| Matthew T. Winkler | Director | Aug. 20, 2026 P | 41,989 | 3 | 0 | $19,815 |
| Joseph L Morettini | Director | Aug. 18, 2026 S | · | 0 | 6 | $-60,148 |
| Benefit Street Partners LLC | 10% owner | Aug. 3, 2026 P | 1,803,045 | 2 | 0 | $288,647 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Jul 23, 2026