Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-66.7%
Next ReportOct 15, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 16, 2026
$-0.54
$0.25
-314.4%
March 31, 2026
$0.26
$0.21
21.4%
Dec. 31, 2025
$0.15
$-0.13
215.8%
Sept. 30, 2025
$0.22
$0.22
1.1%
June 30, 2025
$0.18
$0.18
-0.61%
March 31, 2025
$-0.51
$0.23
-323.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$84M
$17M
$15M
$33M
$41M
$27M
$16M
$16M
$14M
$10M
Interest Income
$173M
$194M
$188M
$131M
$113M
$113M
$124M
$105M
$78M
$71M
$67M
$60M
Pretax Income
$-18M
$26M
$41M
$63M
$48M
$29M
$30M
$24M
$20M
$13M
$12M
$13M
Income Tax
$-6M
$8M
$12M
$18M
$14M
$9M
$9M
$7M
$10M
$5M
$5M
$5M
Net Income
$-13M
$19M
$29M
$46M
$34M
$21M
$21M
$17M
$10M
$8M
$7M
$8M
EPS (Basic)
$-0.84
$0.99
$1.71
$2.64
$1.94
$1.14
$1.20
$1.02
$0.76
$0.63
$0.69
$0.81
EPS (Diluted)
$-0.84
$0.99
$1.70
$2.58
$1.92
$1.14
$1.20
$1.01
$0.75
$0.63
$0.69
$0.81
Shares (Basic)
17,186,000
17,007,000
16,870,000
16,969,000
17,063,000
17,210,000
16,367,000
15,567,000
12,403,000
11,238,000
8,853,000
8,366,000
Shares (Diluted)
17,186,000
17,018,000
16,932,000
17,349,000
17,239,000
17,226,000
16,423,000
15,661,000
12,508,000
11,251,000
8,875,000
8,401,000
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$195M
$124M
$65M
$133M
$32M
PP&E (Net)
$12M
$13M
$13M
$11M
$12M
$15M
$20M
$20M
$19M
$19M
$16M
$14M
PP&E (Gross)
$32M
$32M
$33M
$30M
$30M
$36M
$41M
$38M
$34M
$32M
$26M
$22M
Accum. Depreciation
$20M
$20M
$20M
$19M
$17M
$20M
$21M
$18M
$15M
$12M
$10M
$8M
Goodwill
$5M
·
·
$5M
·
·
$5M
$5M
·
·
·
·
Total Assets
$3.28B
$3.60B
$3.83B
$3.55B
$2.97B
$2.82B
$2.91B
$2.67B
$1.94B
$1.71B
$1.62B
$1.30B
Short-term Debt
·
·
·
$60M
·
·
·
·
·
$20M
·
$26M
Capital Leases
$9M
$11M
$12M
$12M
$11M
$13M
$11M
·
·
·
·
·
Total Liabilities
$2.98B
$3.28B
$3.52B
$3.25B
$2.69B
$2.57B
$2.67B
$2.47B
$1.77B
$1.58B
$1.48B
$1.20B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$159M
Total Debt
·
·
·
$60M
·
·
·
·
$185M
$175M
$200M
$26M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$699.0K
Retained Earnings
$116M
$142M
$136M
$115M
$81M
$58M
$48M
$38M
$31M
$28M
$27M
$26M
Treasury Stock
$38M
$38M
$38M
$35M
$31M
$27M
$22M
$28M
$29M
$29M
$29M
$29M
AOCI
$-2M
$-5M
$-7M
$-6M
$1M
$-205.0K
$-2M
$-5M
$-3M
$-4M
$-2M
$-1M
Stockholders' Equity
$304M
$324M
$314M
$291M
$274M
$249M
$239M
$200M
$176M
$131M
$134M
$102M
Liabilities + Equity
$3.28B
$3.60B
$3.83B
$3.55B
$2.97B
$2.82B
$2.91B
$2.67B
$1.94B
$1.71B
$1.62B
$1.30B
Shares Outstanding
17,274,212
17,062,777
16,904,323
16,930,979
16,940,133
17,107,640
17,516,828
15,889,306
15,042,179
11,267,225
11,209,324
8,393,791
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$1M
$767.0K
$593.0K
$1M
$417.0K
$1M
$987.0K
$251.0K
$199.0K
$125.0K
$66.0K
$55.0K
Deferred Tax
$-6M
$258.0K
$-3M
$-1M
$-975.0K
$-2M
$1M
$-2M
$4M
$1M
$2.0K
$1M
Operating Cash Flow
$36M
$68M
$35M
$41M
$46M
$139M
$24M
$40M
$21M
$7M
$8M
$4M
CapEx
$1M
$1M
$5M
$518.0K
$325.0K
$1M
$3M
$2M
$2M
$6M
$4M
$2M
Investing Cash Flow
$232M
$223M
$-233M
$-762M
$-8M
$-315M
$135M
$-466M
·
·
·
$-89M
Debt Issued
·
·
·
·
·
·
·
·
$85M
$10M
$67M
$23M
Net Debt Issued
·
·
·
·
·
·
·
·
$30M
$-45M
·
·
Stock Issued
$1M
$824.0K
$1M
$419.0K
$478.0K
$357.0K
$19M
$467.0K
$43M
$336.0K
$26M
$467.0K
Stock Repurchased
·
·
$4M
$3M
$4M
$5M
·
·
·
·
·
$12.0K
Net Stock Activity
$1M
$824.0K
$-2M
$-3M
$-4M
$-5M
$19M
$467.0K
$43M
$336.0K
$26M
$455.0K
Dividends Paid
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$4M
$4M
Financing Cash Flow
$-309M
$-253M
$248M
$538M
$112M
$-113M
$196M
$497M
·
·
·
$87M
Net Change in Cash
$-41M
$38M
$50M
$-182M
$150M
$-289M
$355M
$71M
$59M
$-68M
$101M
$2M
Taxes Paid
$2M
$7M
$18M
$19M
$12M
$13M
$10M
$9M
$4M
$5M
$2M
$7M
Free Cash Flow
$35M
$67M
$31M
$40M
$46M
$138M
$22M
$38M
$19M
$1M
$4M
$3M
Levered FCF
·
·
$-29M
$28M
$35M
$115M
$-7M
$20M
$11M
$-9M
$-4M
$-3M
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-12.3%
19.6%
27.3%
39.5%
32.3%
22.4%
23.9%
19.6%
14.4%
13.1%
11.6%
14.1%
Pretax Margin
-18.0%
27.7%
38.3%
54.6%
45.5%
31.7%
34.5%
28.3%
29.1%
21.7%
19.6%
23.5%
ROA
-0.36%
0.50%
0.80%
1.4%
1.2%
0.73%
0.75%
0.73%
0.55%
0.48%
0.48%
0.60%
ROE
-4.0%
5.7%
9.6%
15.9%
12.8%
8.5%
9.1%
8.5%
5.6%
6.1%
5.8%
7.4%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
0.2
·
·
·
·
1.0
1.3
1.5
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
1.0
1.2
1.5
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.61
$18.98
$18.58
$17.20
$16.18
$14.57
$13.67
$12.60
$11.73
$11.63
$11.91
$12.18
Revenue / Share
$5.91
$5.58
$6.39
$6.66
$6.15
$5.39
$5.36
$5.47
$5.55
$5.44
$6.83
$6.41
Cash Flow / Share
$2.09
$3.98
$2.08
$2.36
$2.66
$8.09
$1.48
$2.56
$1.68
$0.64
$0.87
$0.54
Cash / Share
·
·
·
·
·
·
·
$12.29
$8.26
$5.77
$11.83
$3.83
Dividend Paid / Share
$0.64
$0.64
$0.64
$0.64
·
$0.56
$0.56
$0.56
$0.14
$0.14
$0.14
·
EPS (TTM)
$-0.84
$0.99
$1.70
$2.58
$1.92
$1.14
$1.20
$1.01
$0.75
$0.63
$0.69
$0.81
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.0%
-12.2%
-6.4%
8.9%
14.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.2%
-3.6%
5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-41.8%
-34.1%
34.4%
68.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-19.8%
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-36.8%
-35.3%
33.1%
64.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-18.4%
12.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$102M
$95M
$108M
$116M
$106M
$93M
$88M
$86M
$69M
$61M
$61M
$54M
Net Income TTM
$-13M
$19M
$29M
$46M
$34M
$21M
$21M
$17M
$10M
$8M
$7M
$8M
Market Cap
$139M
$202M
$217M
$305M
$261M
$189M
$242M
$166M
$218M
$146M
$117M
$98M
Enterprise Value
·
·
·
·
·
·
·
·
$279M
$256M
$184M
$92M
P/E
-9.6
12.0
7.6
7.0
8.0
9.7
11.5
10.4
19.3
20.6
15.1
14.5
P/S
1.4
2.1
2.0
2.6
2.5
2.0
2.7
1.9
3.1
2.4
1.9
1.8
P/B
0.5
0.6
0.7
1.0
1.0
0.8
1.0
0.8
1.2
1.1
0.9
1.0
P / Tangible Book
0.5
0.6
0.7
1.1
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
3.9
3.0
6.2
7.4
5.7
1.4
10.0
4.2
10.4
20.2
15.2
21.9
P / FCF
4.0
3.0
7.1
7.5
5.7
1.4
11.1
4.3
11.4
125.8
28.4
35.8
EV / FCF
·
·
·
·
·
·
·
·
14.6
220.3
44.8
33.6
EV / Revenue
·
·
·
·
·
·
·
·
4.0
4.2
3.0
1.7
Dividend Yield
7.6%
5.2%
4.8%
3.4%
3.7%
4.9%
3.6%
5.1%
3.0%
4.1%
3.8%
4.5%
Earnings Yield
-10.4%
8.4%
13.2%
14.3%
12.4%
10.3%
8.7%
9.7%
5.2%
4.9%
6.6%
6.9%
Payout Ratio
-84.8%
56.1%
35.4%
22.8%
28.5%
44.2%
41.4%
50.1%
65.6%
75.2%
63.5%
58.1%
Annual Payout
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$4M
$4M
Income Statement9
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
Interest Expense
·
·
·
·
·
·
·
$26M
$26M
$26M
·
$23M
$20M
$15M
·
$3M
Interest Income
$40M
$40M
$43M
$43M
$43M
$44M
$47M
$49M
$49M
$49M
$50M
$49M
$47M
$42M
$39M
$34M
Pretax Income
$-18M
$7M
$-17M
$6M
$5M
$-12M
$5M
$9M
$4M
$8M
$9M
$9M
$12M
$11M
$16M
$19M
Income Tax
$-3M
$2M
$-5M
$2M
$1M
$-3M
$1M
$3M
$1M
$2M
$3M
$3M
$3M
$3M
$4M
$6M
Net Income
$-15M
$5M
$-12M
$4M
$4M
$-8M
$3M
$7M
$3M
$6M
$6M
$7M
$9M
$8M
$12M
$13M
EPS (Basic)
$-0.85
$0.26
$-0.73
$0.22
$0.18
$-0.51
$0.17
$0.36
$0.14
$0.32
$0.35
$0.39
$0.50
$0.47
$0.70
$0.78
EPS (Diluted)
$-0.85
$0.26
$-0.73
$0.22
$0.18
$-0.51
$0.17
$0.36
$0.14
$0.32
$0.35
$0.39
$0.50
$0.46
$0.68
$0.76
Shares (Basic)
17,306,000
17,314,000
·
17,207,000
17,175,000
17,113,000
·
17,039,000
17,005,000
16,930,000
·
16,830,000
16,824,000
16,949,000
·
16,982,000
Shares (Diluted)
17,306,000
17,314,000
·
17,207,000
17,175,000
17,113,000
·
17,064,000
17,005,000
16,939,000
·
16,854,000
16,831,000
17,208,000
·
17,356,000
Balance Sheet13
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
PP&E (Net)
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$13M
·
$13M
$14M
$10M
$11M
$11M
PP&E (Gross)
·
·
$32M
·
·
·
$32M
·
·
·
·
·
·
·
$30M
·
Accum. Depreciation
·
·
$20M
·
·
·
$20M
·
·
·
·
·
·
·
$19M
·
Goodwill
$0
$5M
·
·
·
·
·
·
·
·
·
$5M
$5M
$5M
·
$5M
Total Assets
$3.12B
$3.27B
$3.28B
$3.35B
$3.38B
$3.47B
$3.60B
$3.61B
$3.79B
$3.85B
·
$3.81B
$3.87B
$3.76B
·
$3.27B
Capital Leases
$10M
$10M
$9M
$12M
·
$12M
$11M
$14M
$14M
$12M
·
$14M
$14M
$14M
·
$10M
Total Liabilities
$2.83B
$2.96B
$2.98B
$3.03B
$3.06B
$3.16B
$3.28B
$3.29B
$3.47B
$3.53B
·
$3.51B
$3.57B
$3.47B
·
$2.98B
Retained Earnings
$103M
$119M
$116M
$132M
$131M
$130M
$142M
$142M
$138M
$139M
·
$133M
$129M
$123M
·
$106M
Treasury Stock
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
$38M
·
$38M
$38M
$37M
·
$33M
AOCI
$-3M
$-3M
$-2M
$-3M
$-4M
$-4M
$-5M
$-6M
$-8M
$-8M
·
$-10M
$-9M
$-7M
·
$-6M
Stockholders' Equity
$292M
$307M
$304M
$318M
$316M
$315M
$324M
$328M
$321M
$320M
$314M
$304M
$300M
$298M
$291M
$283M
Liabilities + Equity
$3.12B
$3.27B
$3.28B
$3.35B
$3.38B
$3.47B
$3.60B
$3.61B
$3.79B
$3.85B
·
$3.81B
$3.87B
$3.76B
·
$3.27B
Shares Outstanding
18,101,822
17,358,931
17,274,212
17,228,206
17,194,299
17,162,627
17,062,777
17,047,974
17,029,354
16,957,391
16,904,323
16,848,006
16,788,483
16,883,767
·
16,973,870
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
Stock-based Comp
$326.0K
$148.0K
$236.0K
$229.0K
$230.0K
$321.0K
$141.0K
$229.0K
$202.0K
$195.0K
$191.0K
$185.0K
$111.0K
$106.0K
$674.0K
$267.0K
Deferred Tax
$-2M
$-725.0K
$-833.0K
$-167.0K
$1M
$-6M
$7.0K
$-835.0K
$384.0K
$702.0K
$-3M
$-95.0K
$-272.0K
$1M
$-502.0K
$-1M
Operating Cash Flow
$10M
$5M
$12M
$9M
$10M
$5M
$8M
$44M
$8M
$8M
$667.0K
$10M
$8M
$16M
$8M
$13M
CapEx
$237.0K
$266.0K
$320.0K
$280.0K
$156.0K
$291.0K
$952.0K
$89.0K
$40.0K
$144.0K
$192.0K
$318.0K
$4M
$76.0K
$297.0K
$140.0K
Investing Cash Flow
$31M
$25M
$78M
$66M
$42M
$47M
$83M
$62M
$25M
$52M
$15M
$38M
$-101M
$-186M
$-265M
$-182M
Stock Issued
$200.0K
$250.0K
$249.0K
$201.0K
$199.0K
$471.0K
$99.0K
$100.0K
$125.0K
$500.0K
$529.0K
$299.0K
$122.0K
$405.0K
$100.0K
$100.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$1M
$3M
$1M
$1M
Net Stock Activity
·
$250.0K
·
·
·
$471.0K
·
·
·
$500.0K
·
·
·
$-2M
·
·
Dividends Paid
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-138M
$-13M
$-62M
$-32M
$-98M
$-117M
$-17M
$-190M
$-59M
$13M
$12M
$-69M
$105M
$201M
$265M
$183M
Net Change in Cash
$-97M
$17M
$27M
$43M
$-46M
$-65M
$74M
$-84M
$-26M
$73M
$28M
$-21M
$12M
$32M
$8M
$15M
Taxes Paid
$-1.0K
$665.0K
$0
$745.0K
$-189.0K
$391.0K
$3M
$1M
$1M
$979.0K
$6M
$4M
$8M
$797.0K
$5M
$4M
Free Cash Flow
·
$5M
·
·
·
$5M
·
·
·
$8M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$6M
·
·
Profitability4
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
Net Margin
-64.6%
19.7%
·
16.1%
14.2%
-35.0%
·
25.5%
13.8%
23.2%
·
24.8%
30.6%
31.4%
·
41.3%
Pretax Margin
-79.8%
26.5%
·
21.9%
19.9%
-49.2%
·
35.7%
19.5%
33.0%
·
34.8%
42.9%
43.9%
·
58.5%
ROA
-0.45%
0.15%
·
0.12%
0.10%
-0.23%
·
0.18%
0.07%
0.15%
·
0.19%
0.25%
0.24%
·
0.43%
ROE
-4.9%
1.6%
·
1.3%
1.1%
-2.6%
·
2.1%
0.91%
1.9%
·
2.3%
3.0%
2.8%
·
4.9%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$16.13
$17.71
·
$18.48
$18.36
$18.34
·
$19.25
$18.83
$18.88
·
$18.02
$17.85
$17.63
·
$16.65
Revenue / Share
$1.32
$1.44
·
$1.54
$1.47
$1.39
·
$1.53
$1.20
$1.49
·
$1.61
$1.67
$1.50
·
$1.87
Cash Flow / Share
·
$0.30
·
·
·
$0.29
·
·
·
$0.49
·
·
·
$0.95
·
·
Dividend Paid / Share
$0.08
$0.08
$0.18
$0.14
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$-1.10
$-0.07
·
$0.06
$0.20
$0.16
·
$1.17
$1.20
$1.56
·
$2.03
$2.40
$2.48
·
$2.50
Valuation (TTM)12
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
$100M
$103M
·
$99M
$98M
$94M
·
$99M
$100M
$108M
·
$112M
$118M
$117M
·
$112M
Net Income TTM
$-18M
$701.0K
·
$3M
$5M
$4M
·
$21M
$21M
$27M
·
$35M
$42M
$44M
·
$44M
Market Cap
$194M
$156M
·
$150M
$145M
$169M
·
$210M
$181M
$177M
·
$188M
$197M
$222M
·
$286M
P/E
-9.7
-128.3
·
144.7
42.1
61.6
·
10.5
8.9
6.7
·
5.5
4.9
5.3
·
6.7
P/S
1.9
1.5
·
1.5
1.5
1.8
·
2.1
1.8
1.6
·
1.7
1.7
1.9
·
2.5
P/B
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.0
P / Tangible Book
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.7
0.8
·
1.0
P / Cash Flow
·
30.1
·
·
·
33.8
·
·
·
21.4
·
·
·
13.5
·
·
Dividend Yield
4.1%
6.0%
·
7.1%
7.3%
6.2%
·
4.9%
5.7%
5.9%
·
5.6%
5.3%
4.7%
·
3.6%
Earnings Yield
-10.3%
-0.78%
·
0.69%
2.4%
1.6%
·
9.5%
11.3%
14.9%
·
18.2%
20.4%
18.9%
·
14.8%
Payout Ratio
·
28.1%
·
·
·
-32.2%
·
·
·
44.5%
·
·
·
33.1%
·
·
Annual Payout
$8M
$9M
·
$11M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
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
$-13M
$19M
$29M
$46M
$34M
Diluted EPS
$-0.84
$0.99
$1.70
$2.58
$1.92
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
·
0.2
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$35M
$67M
$31M
$40M
$46M
Institutional owners (13F)
110 filers
· $90.0M total
· As of Sept. 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.
Holders110
Value held$90.0M
New positions18
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
18 (-8 vs prior Q)
15 (0 vs prior Q)
47 (+13 vs prior Q)
27 (-9 vs prior Q)
+546K
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.
COMMITTEE FOR SOUND CORPORATE GOVERNANCE, Donald S. Cymbor, Sr., Robert G. Doria, Susan Ferraro, Phyllis Wasserman Garelick, John J. Hughes, Virginia Boele Kemp, Gary R. Maita, Michael Masone, H. Mickey McCabe, Kenneth R. Poesl, Henry Sanchez, Mark A. Smith, Joseph Tagliareni
×2 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
43 insiders
· 15 officers · 28 directors