Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportOct 16, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2025
$0.19
—
—
Sept. 30, 2023
$0.46
—
—
June 30, 2023
$0.56
—
—
March 31, 2023
$0.43
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
Interest Expense
·
·
$10M
$2M
$2M
$5M
$5M
$4M
$3M
Interest Income
$47M
$45M
$39M
$32M
$29M
$30M
$30M
$27M
$24M
Pretax Income
$11M
$10M
$10M
$11M
$9M
$6M
$7M
$7M
$5M
Income Tax
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Net Income
$9M
$8M
$9M
$9M
$8M
$5M
$6M
$5M
$3M
EPS (Basic)
$1.99
$1.75
$1.91
$1.91
$1.60
$1.04
$1.28
$1.21
$0.67
EPS (Diluted)
$1.99
$1.75
$1.91
$1.91
$1.60
$1.04
$1.28
$1.21
$0.67
Shares (Basic)
4,543,338
4,543,338
4,562,374
4,698,041
4,747,821
4,775,733
4,375,814
4,378,436
4,378,436
Shares (Diluted)
4,543,338
4,543,338
4,562,374
4,698,041
4,747,821
4,775,733
4,381,597
4,378,459
4,378,521
EBITDA
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$930.0K
$811.0K
Balance Sheet14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
·
·
·
·
·
·
$50M
$37M
PP&E (Net)
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$13M
$12M
PP&E (Gross)
$37M
$36M
$34M
$32M
$31M
$28M
$30M
$26M
$23M
Accum. Depreciation
$18M
$17M
$15M
$14M
$13M
$11M
$13M
$12M
$11M
Goodwill
$2M
$2M
$2M
$2M
$3M
·
·
·
·
Intangibles
$6M
$7M
$7M
$8M
$8M
·
·
·
·
Total Assets
$1.04B
$979M
$969M
$929M
$988M
$851M
$725M
$675M
$626M
Total Liabilities
$959M
$914M
$909M
$878M
$918M
$785M
$664M
$620M
$575M
Common Stock
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Retained Earnings
$50M
$43M
$37M
$31M
$23M
$25M
$21M
$17M
$12M
AOCI
$-15M
$-23M
$-22M
$-27M
$-1M
$2M
$-5.0K
$-2M
$-1M
Stockholders' Equity
$80M
$65M
$60M
$50M
$69M
$67M
$61M
$55M
$52M
Liabilities + Equity
$1.04B
$979M
$969M
$929M
$988M
$851M
$725M
$675M
$626M
Shares Outstanding
4,543,338
4,543,338
4,543,338
4,628,657
4,740,657
4,339,436
4,357,436
4,378,436
4,378,436
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$930.0K
$811.0K
Stock-based Comp
·
·
·
·
$106.0K
$106.0K
$106.0K
·
·
Deferred Tax
·
$28.0K
$-356.0K
$-10.0K
$114.0K
$-838.0K
$-17.0K
$-132.0K
$764.0K
Amort. of Intangibles
$561.0K
$560.0K
$560.0K
$560.0K
·
·
·
·
·
Other Non-cash
$1M
$-841.0K
$-263.0K
$-2M
$6M
$-1M
$-2M
$2M
$2M
Operating Cash Flow
$12M
$9M
$9M
$9M
$16M
$5M
$6M
$9M
$7M
CapEx
$1M
$3M
$2M
$1M
$3M
$2M
$4M
$2M
$2M
Investing Cash Flow
$-42M
$-11M
$-23M
$-88M
$-65M
$-62M
$-53M
$-39M
$-47M
Net Debt Issued
·
·
·
·
·
$-5M
·
·
·
Stock Repurchased
·
·
$997.0K
$1M
$427.0K
$275.0K
$315.0K
·
·
Net Stock Activity
·
·
$-997.0K
$-1M
$-427.0K
$-275.0K
$-315.0K
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$42M
$1M
$27M
$-43M
$131M
$119M
$36M
$44M
$48M
Net Change in Cash
·
·
·
·
·
·
·
$13M
$8M
Taxes Paid
$2M
$2M
$2M
$2M
$3M
$2M
$120.0K
$1M
$2M
Free Cash Flow
$10M
$6M
$8M
$8M
$13M
$3M
$1M
$6M
$5M
Levered FCF
·
·
$-229.7K
$6M
$11M
$-211.0K
$-3M
$3M
$3M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
211.1%
198.4%
223.1%
249.5%
304.1%
245.0%
314.0%
283.4%
11.5%
Pretax Margin
260.8%
247.9%
263.5%
309.4%
378.7%
303.9%
388.5%
354.4%
21.1%
EBITDA Margin
31.1%
34.4%
36.1%
57.1%
82.5%
99.8%
93.3%
49.7%
3.2%
ROA
0.89%
0.80%
0.90%
0.95%
0.79%
0.59%
0.78%
0.79%
0.47%
ROE
11.9%
11.9%
15.8%
18.2%
11.0%
7.5%
9.2%
9.8%
5.7%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
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
Book Value / Share
$17.62
$14.28
$13.21
$10.85
$14.65
$15.38
$14.10
$12.59
$11.80
Revenue / Share
$0.94
$0.88
$0.85
$0.76
$0.53
$0.47
$0.41
$0.43
$5.80
Cash Flow / Share
$2.57
$1.87
$2.08
$1.98
$3.32
$1.20
$1.28
$1.96
$1.53
Cash / Share
·
·
·
·
·
·
·
$11.49
$8.45
Dividend / Share
$0.40
$0.40
$0.32
$0.29
$0.28
$0.28
$0.28
$0.24
$0.24
EPS (TTM)
$1.99
$1.75
$1.91
$1.91
$1.60
$1.04
$1.28
$1.21
$0.67
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
6.7%
2.6%
8.6%
43.9%
22.8%
·
·
·
·
Revenue CAGR 3Y
6.0%
17.1%
24.3%
·
·
·
·
·
·
Revenue CAGR 5Y
16.0%
·
·
·
·
·
·
·
·
EPS YoY
13.7%
-8.4%
0.00%
19.4%
53.8%
·
·
·
·
EPS CAGR 3Y
1.4%
3.0%
22.5%
·
·
·
·
·
·
EPS CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
Net Income YoY
13.6%
-8.7%
-2.9%
18.1%
52.4%
·
·
·
·
Net Income CAGR 3Y
0.23%
1.5%
20.5%
·
·
·
·
·
·
Net Income CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
Net Income TTM
$9M
$8M
$9M
$9M
$8M
$5M
$6M
$5M
$3M
Market Cap
$84M
$72M
$56M
$55M
$73M
$48M
$60M
$52M
$59M
P/E
9.3
9.1
6.4
6.2
9.7
10.6
10.8
9.8
20.3
P/S
19.8
18.0
14.2
15.4
29.4
23.5
33.9
27.7
33.8
P/B
1.1
1.1
0.9
1.1
1.1
0.7
1.0
0.9
1.2
P / Tangible Book
1.2
1.3
1.1
1.4
1.3
0.7
·
·
·
P / Cash Flow
7.2
8.5
5.8
5.9
4.6
9.2
10.8
6.0
8.8
P / FCF
8.0
12.1
7.0
6.8
5.7
13.9
50.7
8.3
12.4
Dividend Yield
2.1%
2.5%
2.6%
2.5%
1.7%
2.5%
2.0%
2.0%
1.8%
Earnings Yield
10.7%
11.0%
15.6%
16.0%
10.3%
9.4%
9.2%
10.2%
4.9%
Payout Ratio
20.1%
22.9%
16.8%
15.2%
16.8%
24.4%
21.9%
19.8%
35.9%
Annual Payout
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Income Statement11
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
$1M
$994.0K
$1M
$1M
$975.0K
$981.0K
$1M
$991.0K
$986.0K
$953.0K
$959.0K
$1M
$955.0K
$983.0K
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$3M
$2M
$1M
$652.0K
$499.0K
Interest Income
$12M
$12M
$12M
$12M
$12M
$11M
$12M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
Pretax Income
$4M
$3M
$3M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Income Tax
$829.0K
$705.0K
$766.0K
$466.0K
$694.0K
$197.0K
$452.0K
$474.0K
$518.0K
$535.0K
$-56.0K
$511.0K
$633.0K
$487.0K
$442.0K
$601.0K
Net Income
$3M
$3M
$3M
$3M
$3M
$842.0K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
EPS (Basic)
$0.71
$0.61
$0.59
$0.61
$0.60
$0.19
$0.36
$0.44
$0.47
$0.48
$0.46
$0.46
$0.56
$0.43
$0.43
$0.55
EPS (Diluted)
$0.71
$0.61
$0.59
$0.61
$0.60
$0.19
$0.36
$0.44
$0.47
$0.48
$0.46
$0.46
$0.56
$0.43
$0.43
$0.55
Shares (Basic)
4,543,338
4,543,338
·
4,543,338
4,543,338
4,543,338
·
4,543,338
4,543,338
4,543,338
·
4,543,338
4,545,173
4,618,684
·
4,683,581
Shares (Diluted)
4,543,338
4,543,338
·
4,543,338
4,543,338
4,543,338
·
4,543,338
4,543,338
4,543,338
·
4,543,338
4,545,173
4,618,684
·
4,683,581
EBITDA
·
$346.0K
·
·
·
$324.0K
·
·
·
$344.0K
·
·
·
$491.0K
·
·
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)
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
PP&E (Gross)
·
·
$37M
·
·
·
$36M
·
·
·
$34M
·
·
·
$32M
·
Accum. Depreciation
·
·
$18M
·
·
·
$17M
·
·
·
$15M
·
·
·
$14M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
Intangibles
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
Total Assets
$1.04B
$1.06B
$1.04B
$1.02B
$1.00B
$1.01B
$979M
$1.01B
$978M
$985M
$969M
$961M
$951M
$948M
$929M
$963M
Total Liabilities
$958M
$980M
$959M
$943M
$933M
$943M
$914M
$939M
$916M
$924M
$909M
$911M
$898M
$896M
$878M
$914M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Retained Earnings
$55M
$52M
$50M
$48M
$45M
$43M
$43M
$42M
$40M
$38M
$37M
$35M
$33M
$31M
$31M
$29M
AOCI
$-17M
$-16M
$-15M
$-16M
$-19M
$-20M
$-23M
$-18M
$-23M
$-23M
$-22M
$-30M
$-25M
$-24M
$-27M
$-27M
Stockholders' Equity
$83M
$81M
$80M
$77M
$72M
$68M
$65M
$69M
$62M
$60M
$60M
$50M
$53M
$52M
$50M
$48M
Liabilities + Equity
$1.04B
$1.06B
$1.04B
$1.02B
$1.00B
$1.01B
$979M
$1.01B
$978M
$985M
$969M
$961M
$951M
$948M
$929M
$963M
Shares Outstanding
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,543,338
4,560,038
4,628,657
4,628,657
Cash Flow13
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
$352.0K
$346.0K
$335.0K
$331.0K
$338.0K
$324.0K
$406.0K
$282.0K
$346.0K
$344.0K
$328.0K
$356.0K
$232.0K
$491.0K
$1M
$391.0K
Amort. of Intangibles
$140.0K
$140.0K
$141.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
$46.0K
$234.0K
$140.0K
$140.0K
$140.0K
Other Non-cash
·
$2M
·
·
·
$-403.0K
·
·
·
$-4M
·
·
·
$2M
·
·
Operating Cash Flow
$632.0K
$5M
$2M
$5M
$4M
$763.0K
$2M
$5M
$3M
$-1M
$4M
$3M
$-2M
$5M
$4M
$4M
CapEx
$300.0K
$382.0K
$633.0K
$-215.0K
$125.0K
$622.0K
$341.0K
$2M
$113.0K
$479.0K
$96.0K
$1M
$121.0K
$189.0K
$270.0K
$489.0K
Investing Cash Flow
$-31M
$-20M
$-20M
$-6M
$-9M
$-8M
$-12M
$8M
$-7M
$124.0K
$-26M
$10M
$9M
$-17M
$12M
$-4M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$184.0K
$813.0K
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-813.0K
·
·
Dividends Paid
$454.0K
$455.0K
$453.0K
$454.0K
$455.0K
$455.0K
$454.0K
$454.0K
$457.0K
$453.0K
$361.0K
$366.0K
$364.0K
$370.0K
$370.0K
$331.0K
Financing Cash Flow
$-22M
$19M
$17M
$9M
$-12M
$29M
$-26M
$22M
$-9M
$14M
$-2M
$13M
$2M
$15M
$-36M
$6M
Taxes Paid
·
·
$1M
$350.0K
·
·
$550.0K
$450.0K
·
·
$400.0K
$625.0K
·
·
$750.0K
$530.0K
Free Cash Flow
·
$4M
·
·
·
$141.0K
·
·
·
$-2M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$3M
·
·
Profitability5
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
282.0%
279.1%
·
263.1%
277.3%
85.8%
·
200.8%
217.9%
229.5%
·
207.0%
265.3%
201.8%
·
196.0%
Pretax Margin
354.1%
350.0%
·
307.6%
348.5%
105.9%
·
248.6%
270.4%
285.6%
·
257.9%
331.6%
251.4%
·
241.8%
EBITDA Margin
·
34.8%
·
·
·
33.0%
·
·
·
36.1%
·
·
·
50.0%
·
·
ROA
0.32%
0.27%
·
0.27%
0.27%
0.08%
·
0.20%
0.22%
0.23%
·
0.22%
0.27%
0.21%
·
0.27%
ROE
4.2%
3.7%
·
3.8%
4.0%
1.3%
·
3.4%
3.8%
3.9%
·
4.2%
4.8%
3.5%
·
4.4%
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
$18.30
$17.89
·
$16.94
$15.77
$15.04
·
$15.15
$13.58
$13.30
·
$11.03
$11.61
$11.41
·
$10.44
Revenue / Share
$0.25
$0.22
·
$0.23
$0.21
$0.22
·
$0.22
$0.22
$0.21
·
$0.22
$0.21
$0.21
·
$0.28
Cash Flow / Share
·
$1.04
·
·
·
$0.17
·
·
·
$-0.27
·
·
·
$1.04
·
·
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.08
$0.08
$0.08
$0.08
$0.08
$0.07
EPS (TTM)
$2.52
$2.41
·
$1.76
$1.59
$1.46
·
$1.85
$1.87
$1.96
·
$1.88
$1.97
$1.89
·
$1.88
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
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$3M
Net Income TTM
$11M
$11M
·
$8M
$7M
$7M
·
$8M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Market Cap
$116M
$94M
·
$71M
$64M
$67M
·
$62M
$51M
$47M
·
$48M
$41M
$48M
·
$59M
P/E
10.1
8.5
·
8.9
8.8
10.1
·
7.4
6.0
5.3
·
5.6
4.6
5.6
·
6.7
P/S
26.0
21.8
·
17.4
15.9
16.7
·
16.1
13.1
12.2
·
12.0
9.7
12.0
·
18.0
P/B
1.4
1.2
·
0.9
0.9
1.0
·
0.9
0.8
0.8
·
1.0
0.8
0.9
·
1.2
P / Tangible Book
1.5
1.3
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
1.2
1.0
1.1
·
1.6
P / Cash Flow
·
19.7
·
·
·
88.0
·
·
·
-38.3
·
·
·
9.9
·
·
Dividend Yield
1.6%
1.9%
·
2.6%
2.9%
2.7%
·
2.8%
3.2%
3.3%
·
3.1%
3.5%
2.9%
·
2.3%
Earnings Yield
9.9%
11.7%
·
11.3%
11.3%
9.9%
·
13.5%
16.6%
18.9%
·
17.9%
21.6%
18.0%
·
14.9%
Payout Ratio
·
16.4%
·
·
·
54.0%
·
·
·
20.7%
·
·
·
18.6%
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$1M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$4M
·
·
$4M
·
Net Income
$9M
·
·
$8M
·
Diluted EPS
$1.99
·
·
$1.75
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
$10M
·
·
$6M
·
Institutional owners (13F)
45 filers
· $39.9M 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.
Holders45
Value held$39.9M
New positions17
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
17 (+13 vs prior Q)
0 (-3 vs prior Q)
12 (+5 vs prior Q)
9 (+2 vs prior Q)
+88K
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.