Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise60.6%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$0.13
$-0.44
129.3%
March 31, 2026
$0.07
$-0.16
143.3%
Dec. 31, 2025
$-0.63
$-0.52
-22.3%
Sept. 30, 2025
$-0.12
$-0.67
82.0%
June 30, 2025
$-0.22
$-0.37
41.1%
March 31, 2025
$-0.04
$-0.11
64.0%
Dec. 31, 2024
$-0.47
$-0.41
-13.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$704M
$728M
$739M
$670M
$428M
$227M
$488M
$431M
$414M
$406M
$350M
$307M
Cost of Revenue
·
·
·
·
·
·
$324M
$273M
$272M
$263M
·
·
SG&A Expense
$12M
$14M
$14M
$18M
$9M
$7M
$5M
$4M
$8M
$14M
$5M
$3M
Operating Expenses
$714M
$688M
$678M
$601M
$427M
$317M
$448M
$381M
$375M
$359M
$304M
$264M
Operating Income
$72M
$129M
$62M
$68M
$1M
$-80M
$64M
$66M
$63M
$74M
$46M
$44M
Interest Income
$6M
$7M
$6M
$3M
$48.0K
$176.0K
$1M
$2M
$690.0K
$167.0K
$34.0K
$27.0K
Pretax Income
$-26M
$21M
$-28M
$23M
$-32M
$-129M
$3M
$5M
$28M
$26M
$-4M
$5M
Income Tax
$2M
$842.0K
$3M
$4M
$1M
$-4M
$2M
$2M
$-522.0K
$2M
$263.0K
$1M
Net Income
$-22M
$-2M
$-27M
$18M
$-27M
$-105M
$371.0K
$1M
$23M
$19M
$-7M
$2M
EPS (Basic)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.52
$0.57
$-0.34
$0.08
EPS (Diluted)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.51
$0.55
$-0.34
$0.07
Shares (Basic)
67,621,000
66,500,000
65,989,000
69,687,000
52,684,000
33,998,000
32,289,000
31,944,000
30,473,000
26,648,000
25,888,000
24,473,000
Shares (Diluted)
67,621,000
66,500,000
65,989,000
69,687,000
52,684,000
33,998,000
32,289,000
31,944,000
34,706,000
31,195,000
25,888,000
33,325,000
EBITDA
·
·
·
$68M
$1M
$-80M
$64M
·
·
·
$46M
$44M
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$135M
$86M
$262M
$216M
$79M
$72M
$183M
$138M
$127M
$105M
$171M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Inventory
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$696.0K
PP&E (Net)
$1.56B
$1.78B
$1.88B
$1.88B
$1.45B
$1.42B
$1.48B
$1.30B
$1.15B
$1.01B
$1.09B
$990M
PP&E (Gross)
$1.90B
$2.25B
$2.38B
$2.33B
$1.85B
$1.78B
$1.79B
$1.56B
$1.40B
$1.26B
$1.32B
$1.18B
Accum. Depreciation
$344M
$474M
$499M
$440M
$399M
$360M
$310M
$263M
$257M
$244M
$224M
$189M
Intangibles
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$28M
$23M
$23M
$23M
$3M
Total Assets
$1.86B
$2.14B
$2.23B
$2.40B
$1.88B
$1.67B
$1.76B
$1.64B
$1.42B
$1.26B
$1.35B
$1.23B
Total Liabilities
$1.34B
$1.41B
$1.41B
$1.57B
$1.36B
$1.28B
$1.25B
$1.09B
$895M
$828M
$896M
$802M
Long-term Debt
$1.10B
$1.21B
$1.16B
$1.33B
$1.17B
$1.13B
$1.06B
$986M
$821M
$765M
$836M
$762M
Common Stock
$682.0K
$665.0K
$666.0K
$699.0K
$653.0K
$382.0K
$329.0K
$325.0K
$321.0K
$260.0K
$285.0K
$245.0K
Paid-in Capital
$706M
$719M
$718M
$734M
$707M
$542M
$520M
$513M
$470M
$402M
$438M
$377M
Retained Earnings
$-569M
$-478M
$-412M
$-325M
$-309M
$-266M
$-151M
$-115M
$-89M
$-93M
$-100M
$-98M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$16M
AOCI
$0
$-684.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$139M
$241M
$307M
$410M
$399M
$276M
$369M
$397M
$381M
$309M
$339M
$279M
Liabilities + Equity
$1.86B
$2.14B
$2.23B
$2.40B
$1.88B
$1.67B
$1.76B
$1.64B
$1.42B
$1.26B
$1.35B
$1.23B
Shares Outstanding
68,219,432
66,608,000
66,636,000
69,919,000
65,365,470
38,274,770
32,885,217
32,511,660
32,120,210
26,021,552
28,471,775
24,464,163
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$93M
$99M
$93M
$78M
$74M
$73M
$70M
$57M
$52M
$46M
$44M
$41M
Stock-based Comp
$-446.0K
$3M
$9M
$11M
$10M
$8M
$8M
$7M
$-1M
$4M
$4M
$2M
Deferred Tax
$1M
$-96.0K
$1M
$51.0K
$-174.0K
$-956.0K
$764.0K
$-807.0K
$615.0K
$1M
$-1M
$-42.0K
Amort. of Intangibles
·
·
·
·
·
·
$651.0K
$194.0K
$180.0K
$314.0K
$199.0K
$89.0K
Operating Cash Flow
$41M
$67M
$85M
$109M
$64M
$-50M
$66M
$71M
$71M
$59M
$9M
$55M
CapEx
·
·
$0
$354M
$18M
$0
·
·
·
·
·
·
Investing Cash Flow
$210M
$36M
$-77M
$-402M
$-42M
$-17M
$-226M
$-167M
$-174M
$103M
$-179M
$-213M
Debt Issued
$403M
$234M
$371M
$170M
$83M
$109M
$330M
$575M
$524M
$0
$152M
$82M
Net Debt Issued
·
·
·
$170M
$83M
$109M
$330M
·
·
·
$152M
$82M
Stock Issued
·
·
$0
$0
$102M
$13M
$0
$0
$66M
$0
$3M
$144M
Stock Repurchased
$778.0K
$369.0K
$19M
$7M
$376.0K
$263.0K
$384.0K
$323.0K
$395.0K
$39M
$9M
$15M
Net Stock Activity
·
·
·
$-7M
$102M
$13M
$-384.0K
·
·
·
$-6M
$128M
Dividends Paid
$47M
$52M
$53M
$21M
$9M
$16M
$33M
$30M
$27M
$17M
$12M
$6M
Financing Cash Flow
$-269M
$-84M
$-157M
$345M
$128M
$50M
$32M
$169M
$124M
$-136M
$107M
$186M
Net Change in Cash
$-18M
$19M
$-149M
$52M
$150M
$-17M
$-128M
$73M
·
$22M
$-66M
$28M
Taxes Paid
$616.0K
$-728.0K
$3M
$1M
$-14.0K
$140.0K
$-11.0K
$2M
$803.0K
$380.0K
$2M
$874.0K
Free Cash Flow
·
·
·
$-245M
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
10.2%
0.34%
-35.2%
13.2%
·
·
·
13.2%
14.2%
Net Margin
·
·
·
2.6%
-6.2%
-46.4%
0.08%
·
·
·
-1.9%
0.63%
Pretax Margin
·
·
·
3.5%
-7.4%
-56.9%
0.61%
·
·
·
-1.3%
1.5%
EBITDA Margin
·
·
·
10.2%
0.34%
-35.2%
13.2%
·
·
·
13.2%
14.2%
ROA
·
·
·
0.83%
-1.5%
-6.1%
0.02%
·
·
·
-0.52%
0.18%
ROE
·
·
·
4.4%
-7.9%
-35.9%
0.10%
·
·
·
-2.2%
0.91%
ROIC
·
·
·
13.8%
0.38%
-27.9%
7.0%
·
·
·
14.4%
12.0%
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.3
0.2
0.1
0.3
·
·
·
0.3
0.3
Inventory Turnover
·
·
·
·
·
·
139.0
·
·
·
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$5.87
$6.10
$7.22
$11.23
·
·
·
$11.90
$11.40
Revenue / Share
·
·
·
$9.61
$8.12
$6.68
$15.10
·
·
·
$13.50
$9.22
Cash Flow / Share
·
·
·
$1.57
$1.21
$-1.48
$2.05
·
·
·
$0.36
$1.65
Cash / Share
·
·
·
$3.74
$3.30
$2.05
$2.19
·
·
·
$3.69
$7.01
Dividend / Share
$0.20
$0.20
$0.20
$0.08
·
·
$0.64
$0.64
$0.64
$0.46
$0.35
$0.20
EPS (TTM)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.51
$0.55
$-0.34
$0.07
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
-1.5%
10.4%
56.6%
88.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
19.4%
48.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
24.0%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$704M
$728M
$739M
$670M
$428M
$227M
$488M
$431M
$414M
$406M
$350M
$307M
Net Income TTM
$-22M
$-2M
$-27M
$18M
$-27M
$-105M
$371.0K
$1M
$23M
$19M
$-7M
$2M
Market Cap
·
·
·
$287M
$333M
$176M
$294M
·
·
·
$409M
$416M
P/E
-2.7
-3.9
-2.2
-27.4
-6.7
-1.4
-27.9
-46.5
18.9
24.6
-42.2
242.7
P/S
·
·
·
0.4
0.8
0.8
0.6
·
·
·
1.2
1.4
P/B
·
·
·
0.7
0.8
0.6
0.8
·
·
·
1.2
1.5
P / Tangible Book
1.4
0.8
0.5
0.7
0.8
0.6
·
·
·
·
·
·
P / Cash Flow
·
·
·
2.6
5.2
-3.5
4.4
·
·
·
43.5
7.6
P / FCF
·
·
·
-1.2
·
·
·
·
·
·
·
·
Dividend Yield
·
·
·
7.2%
2.7%
9.2%
11.4%
·
·
·
2.9%
1.5%
Earnings Yield
-37.3%
-25.7%
-45.2%
-3.6%
-14.9%
-73.5%
-3.6%
-2.1%
5.3%
4.1%
-2.4%
0.41%
Payout Ratio
·
·
·
116.9%
-34.1%
-15.3%
9005.1%
·
·
·
-176.1%
330.2%
Annual Payout
$47M
$52M
$53M
$21M
$9M
$16M
$33M
$30M
$27M
$17M
$12M
$6M
Income Statement13
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
$171M
$209M
$166M
$144M
$179M
$216M
$173M
$148M
$188M
$219M
$178M
$160M
$187M
$215M
$172M
$161M
SG&A Expense
·
$5M
·
·
·
$3M
·
·
·
·
$4M
$3M
$4M
$3M
$4M
$8M
Operating Expenses
$158M
$169M
$219M
$155M
$161M
$179M
$170M
$166M
$175M
$177M
$172M
$159M
$169M
$178M
$160M
$158M
Operating Income
$31M
$40M
$-12M
$30M
$18M
$37M
$4M
$70M
$12M
$42M
$6M
$651.0K
$17M
$38M
$12M
$3M
Interest Income
$774.0K
$810.0K
$1M
$1M
$2M
$2M
$3M
$3M
$1M
$796.0K
$1M
$986.0K
$2M
$2M
$2M
$745.0K
Pretax Income
$9M
$19M
$-35M
$4M
$-7M
$12M
$-21M
$39M
$-14M
$17M
$-20M
$-24M
$-3M
$19M
$-4M
$-8M
Income Tax
$2M
$1M
$2M
$-648.0K
$-345.0K
$1M
$368.0K
$-864.0K
$-114.0K
$1M
$2M
$-1M
$-75.0K
$2M
$260.0K
$95.0K
Net Income
$7M
$18M
$-34M
$6M
$-5M
$11M
$-19M
$13M
$-12M
$16M
$-19M
$-22M
$-2M
$16M
$-3M
$-8M
EPS (Basic)
$-0.01
$0.07
$-0.67
$-0.12
$-0.24
$-0.04
$-0.47
$-0.02
$-0.33
$0.05
$-0.48
$-0.50
$-0.20
$0.05
$-0.22
$-0.24
EPS (Diluted)
$-0.01
$0.07
$-0.67
$-0.12
$-0.24
$-0.04
$-0.47
$-0.02
$-0.33
$0.05
$-0.48
$-0.50
$-0.20
$0.05
$-0.18
$-0.24
Shares (Basic)
68,679,000
68,432,000
·
68,219,000
67,279,000
66,744,000
·
66,522,000
66,501,000
66,455,000
·
65,825,000
65,806,000
66,498,000
·
70,956,000
Shares (Diluted)
68,679,000
100,289,000
·
68,219,000
67,279,000
66,744,000
·
66,522,000
66,501,000
268,516,000
·
65,825,000
65,806,000
72,478,000
·
70,956,000
EBITDA
$31M
$40M
·
$30M
$18M
$37M
·
$70M
$12M
$42M
·
$651.0K
$17M
$38M
·
$3M
Balance Sheet16
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
$94M
$93M
$124M
$116M
$80M
$82M
$135M
$169M
$115M
$137M
$86M
$149M
$128M
$281M
$262M
$359M
Inventory
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
PP&E (Net)
$1.10B
$1.54B
$1.56B
$1.68B
$1.78B
$1.77B
$1.78B
$1.79B
$1.80B
$1.88B
·
$1.88B
$1.89B
$1.88B
·
$1.62B
PP&E (Gross)
$1.40B
$1.91B
$1.90B
$2.13B
$2.27B
$2.26B
$2.25B
$2.27B
$2.27B
$2.39B
·
$2.37B
$2.36B
$2.34B
·
$2.06B
Accum. Depreciation
$305M
$362M
$344M
$447M
$495M
$488M
$474M
$481M
$470M
$512M
·
$483M
$470M
$455M
·
$431M
Intangibles
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$1.66B
$1.85B
$1.86B
$2.01B
$2.06B
$2.10B
$2.14B
$2.18B
$2.21B
$2.28B
·
$2.27B
$2.26B
$2.41B
·
$2.21B
Total Liabilities
$1.18B
$1.35B
$1.34B
$1.37B
$1.40B
$1.40B
$1.41B
$1.41B
$1.43B
$1.47B
·
$1.42B
$1.37B
$1.50B
·
$1.46B
Long-term Debt
$746M
$1.11B
$1.10B
$1.16B
$1.21B
$1.20B
$1.21B
$1.21B
$1.13B
$1.22B
·
$1.18B
$1.14B
$1.28B
·
$1.24B
Common Stock
$687.0K
$687.0K
$682.0K
$682.0K
$682.0K
$669.0K
$665.0K
$665.0K
$665.0K
$664.0K
·
$659.0K
$659.0K
$659.0K
·
$714.0K
Paid-in Capital
$708M
$708M
$706M
$727M
$727M
$721M
$719M
$719M
$719M
$719M
·
$718M
$717M
$716M
·
$739M
Retained Earnings
$-562M
$-562M
$-569M
$-516M
$-502M
$-483M
$-478M
$-442M
$-437M
$-412M
·
$-378M
$-341M
$-325M
·
$-308M
AOCI
·
·
$0
$-2.0K
$-135.0K
$95.0K
$-684.0K
$-723.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$147M
$147M
$139M
$212M
$225M
$239M
$241M
$277M
$282M
$307M
·
$341M
$376M
$392M
·
$432M
Liabilities + Equity
$1.66B
$1.85B
$1.86B
$2.01B
$2.06B
$2.10B
$2.14B
$2.18B
$2.21B
$2.28B
·
$2.27B
$2.26B
$2.41B
·
$2.21B
Shares Outstanding
68,679,318
68,679,318
68,219,432
68,219,432
68,219,432
67,046,523
66,607,823
66,522,206
66,522,206
66,477,431
66,636,000
65,993,893
65,993,893
65,949,691
·
71,456,351
Cash Flow15
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
$21M
$23M
$23M
$23M
$23M
$23M
$24M
$25M
$25M
$25M
$25M
$23M
$23M
$23M
$21M
$20M
Stock-based Comp
$0
$0
$-426.0K
$75.0K
$-47.0K
$-48.0K
$-78.0K
$427.0K
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
Operating Cash Flow
$21M
$22M
$8M
$-6M
$23M
$15M
$7M
$9.0K
$24M
$36M
$12M
$11M
$20M
$42M
$5M
$24M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Investing Cash Flow
$164M
$-12M
$103M
$118M
$3M
$-14M
$-17M
$91M
$-16M
$-23M
$-21M
$-19M
$-17M
$-19M
$-279M
$-17M
Debt Issued
$0
$0
$0
$40M
$0
$363M
$0
$172M
$0
$62M
$135M
$236M
$0
$0
$100M
$0
Net Debt Issued
·
$0
·
·
·
$363M
·
·
·
$62M
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Stock Repurchased
·
·
$0
$727.0K
·
·
$0
$0
$369.0K
$0
$-1.0K
$2.0K
$354.0K
$19M
$6M
$760.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-19M
·
·
Dividends Paid
$7M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$13M
$8M
$6M
Financing Cash Flow
$-182M
$-28M
$-109M
$-84M
$-26M
$-50M
$-22M
$-55M
$-47M
$40M
$-31M
$24M
$-155M
$5M
$176M
$106M
Net Change in Cash
$3M
$-18M
$3M
$28M
$-546.0K
$-49M
$-32M
$36M
$-38M
$53M
$-40M
$15M
$-153M
$29M
$-97M
$114M
Taxes Paid
$495.0K
$-178.0K
$1.0K
$152.0K
$583.0K
$-120.0K
$-1M
$233.0K
$302.0K
$-183.0K
$295.0K
$209.0K
$3M
$0
$30.0K
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$42M
·
·
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
17.9%
19.0%
·
20.8%
10.0%
17.0%
·
47.4%
6.5%
19.4%
·
0.41%
9.3%
17.6%
·
1.9%
Net Margin
4.1%
8.5%
·
4.0%
-3.0%
5.1%
·
8.5%
-6.2%
7.3%
·
-13.8%
-0.99%
7.4%
·
-5.0%
Pretax Margin
5.5%
9.3%
·
2.8%
-4.0%
5.6%
·
26.3%
-7.4%
7.7%
·
-14.9%
-1.7%
8.8%
·
-5.1%
EBITDA Margin
17.9%
19.0%
·
20.8%
10.0%
17.0%
·
47.4%
6.5%
19.4%
·
0.41%
9.3%
17.6%
·
1.9%
ROA
0.38%
0.90%
·
0.27%
-0.26%
0.50%
·
0.57%
-0.52%
0.68%
·
-0.98%
-0.08%
0.72%
·
-0.40%
ROE
3.8%
9.2%
·
2.4%
-2.1%
4.0%
·
4.1%
-3.5%
4.6%
·
-5.7%
-0.45%
3.9%
·
-1.9%
ROIC
15.3%
25.0%
·
16.3%
7.6%
13.5%
·
26.0%
4.3%
12.6%
·
0.18%
4.5%
8.5%
·
0.73%
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 Share6
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
$2.14
$2.14
·
$3.11
$3.30
$3.56
·
$4.16
$4.24
$4.62
·
$5.16
$5.70
$5.94
·
$6.05
Revenue / Share
$2.49
$2.08
·
$2.10
$2.66
$3.23
·
$2.23
$2.82
$0.82
·
$2.43
$2.84
$2.97
·
$2.27
Cash Flow / Share
·
$0.22
·
·
·
$0.23
·
·
·
$0.13
·
·
·
$0.58
·
·
Cash / Share
$1.37
$1.36
·
$1.70
$1.18
$1.22
·
$2.54
$1.72
$2.06
·
$2.27
$1.94
$4.27
·
$5.02
Dividend / Share
·
·
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.01
EPS (TTM)
$-0.73
$-0.96
·
$-0.87
$-0.77
$-0.86
·
$-0.78
$-1.26
$-1.13
·
$-0.83
$-0.57
$-0.25
·
$0.02
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
$689M
$697M
·
$712M
$717M
$725M
·
$733M
$744M
$743M
·
$733M
$735M
$723M
·
$628M
Net Income TTM
$-3M
$-16M
·
$-7M
$-526.0K
$-7M
·
$-2M
$-37M
$-27M
·
$-11M
$3M
$19M
·
$19M
Market Cap
$148M
$162M
·
$186M
$167M
$167M
·
$206M
$170M
$133M
·
$183M
$265M
$255M
·
$307M
P/E
-3.0
-2.5
·
-3.1
-3.2
-2.9
·
-4.0
-2.0
-1.8
·
-3.3
-7.1
-15.4
·
215.0
P/S
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.4
0.4
·
0.5
P/B
1.0
1.1
·
0.9
0.7
0.7
·
0.7
0.6
0.4
·
0.5
0.7
0.7
·
0.7
P / Tangible Book
1.0
1.1
·
0.9
0.8
0.7
·
0.8
0.6
0.4
·
0.5
0.7
0.7
·
0.7
P / Cash Flow
·
7.4
·
·
·
11.0
·
·
·
3.7
·
·
·
6.0
·
·
Dividend Yield
28.0%
28.5%
·
26.0%
29.6%
30.3%
·
25.4%
31.1%
39.9%
·
25.8%
14.9%
12.0%
·
4.9%
Earnings Yield
-33.8%
-40.7%
·
-31.9%
-31.4%
-34.5%
·
-25.2%
-49.4%
-56.5%
·
-30.0%
-14.2%
-6.5%
·
0.47%
Payout Ratio
·
62.9%
·
·
·
111.0%
·
·
·
82.4%
·
·
·
78.8%
·
·
Annual Payout
$42M
$46M
·
$48M
$50M
$51M
·
$52M
$53M
$53M
·
$47M
$40M
$30M
·
$15M
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
$704M
$728M
$739M
$670M
$428M
Operating Margin %
·
·
·
10.2%
0.34%
Net Income
$-22M
$-2M
$-27M
$18M
$-27M
Diluted EPS
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
·
$-245M
·
Institutional owners (13F)
134 filers
· $77.3M 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.
Holders134
Value held$77.3M
New positions15
Exited positions20
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
15 (-7 vs prior Q)
20 (+3 vs prior Q)
53 (+10 vs prior Q)
32 (-8 vs prior Q)
-244K
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
Al Shams Investments LTD, Anna Massion, Jennifer L. Bitterman, Jonathan Klein, Sir Michael Peat, Wafic Rida Said, Wayne R. Walker
×10 filings
Weisman Group LLC, Weisman Capital Group LLC, Lyle Weisman, Daniel Weisman, Joseph Malka, 186 Lenox LLC (formerly known as AHP Holdings LLC), Joel Aaronson
×6 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
30 insiders
· 10 officers · 17 directors