Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise6.1%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 5, 2026
$-0.19
$-0.20
3.6%
March 31, 2026
$-0.14
$-0.20
30.7%
Dec. 31, 2025
$-0.23
$-0.16
-46.9%
Sept. 30, 2025
$-0.14
$-0.15
7.6%
June 30, 2025
$-0.14
$-0.16
13.4%
March 31, 2025
$-0.12
$-0.17
28.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$97M
$96M
$94M
$71M
$32M
$28M
$28M
$23M
$106M
$99M
$81M
Cost of Revenue
$158.0K
·
·
·
·
$4M
$23M
·
·
·
·
SG&A Expense
$16M
$16M
$15M
$15M
$13M
$12M
$10M
$9M
$9M
$9M
$7M
Operating Expenses
$110M
$108M
$108M
$86M
$42M
$42M
$36M
$31M
$119M
$108M
$91M
Operating Income
$-12M
$-12M
$-14M
$-15M
$-10M
$-13M
$-8M
$-8M
$-14M
$-9M
$-10M
Income Tax
$174.0K
$-226.0K
$54.0K
$821.0K
$206.0K
$248.0K
$270.0K
$2.0K
$2M
$700.0K
$0
Net Income
$-12M
$-10M
$4M
$50M
$29M
$-20M
$856.0K
$25M
$14M
$31M
$-2M
EPS (Basic)
$-0.63
$-0.52
$0.16
$2.67
$1.63
$-1.16
$0.05
$1.70
$0.97
$2.23
$-0.17
EPS (Diluted)
$-0.63
$-0.52
$0.16
$2.66
$1.62
$-1.16
$0.05
$1.68
$0.97
$2.23
$-0.17
Shares (Basic)
18,008,970
17,752,226
17,918,270
17,793,035
17,017,690
17,115,697
15,965,631
15,014,385
13,993,638
14,017,279
14,133,352
Shares (Diluted)
18,008,970
17,752,226
17,948,276
17,852,951
17,084,642
17,115,697
16,165,631
15,214,385
14,018,843
14,017,279
14,133,352
EBITDA
$14M
$14M
$14M
$10M
$-2M
·
·
·
$18M
$16M
$6M
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$25M
$28M
$24M
$20M
$32M
$20M
$23M
$24M
$12M
$27M
$16M
Total Assets
$710M
$713M
$710M
$733M
$460M
$366M
$391M
$395M
$994M
$875M
$821M
Total Liabilities
$533M
$509M
$482M
$483M
$257M
$188M
$191M
$191M
$757M
$673M
$661M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$623M
Common Stock
$180.0K
$179.0K
$175.0K
$180.0K
$173.0K
$164.0K
$156.0K
$150.0K
$133.0K
$40M
$40M
Paid-in Capital
$275M
$272M
$267M
$274M
$258M
$246M
$232M
$223M
$202M
$161M
$162M
Retained Earnings
$-98M
$-67M
$-39M
$-24M
$-55M
$-68M
$-33M
$-20M
$-37M
$-48M
$-79M
Stockholders' Equity
$177M
$205M
$228M
$250M
$203M
$178M
$200M
$203M
$166M
$151M
$123M
Liabilities + Equity
$710M
$713M
$710M
$733M
$460M
$366M
$391M
$395M
$994M
$875M
$821M
Shares Outstanding
17,919,000
17,872,000
17,536,000
18,006,000
17,349,000
16,432,000
15,638,000
15,038,000
13,333,000
·
·
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$26M
$26M
$28M
$25M
$8M
$7M
$6M
$5M
$30M
$23M
$23M
Other Non-cash
$-352.0K
$8M
$-13M
$-60M
$-38M
·
·
·
$-32M
$-47M
$-13M
Operating Cash Flow
$14M
$24M
$20M
$15M
$-529.0K
$-2M
$9M
$27M
$13M
$10M
$8M
Investing Cash Flow
$-21M
$-19M
$17M
$-16M
$-22M
$5M
$23M
$-15M
$-77M
$-136M
$-67M
Stock Issued
·
·
$0
$10M
$10M
$12M
$8M
$20M
$0
$0
·
Stock Repurchased
$5M
$3M
$14M
$0
$0
$616.0K
$46.0K
$162.0K
$193.0K
$2M
$2M
Net Stock Activity
$-5M
$-3M
$-14M
$10M
$10M
·
·
·
$-193.0K
$-2M
$-2M
Dividends Paid
$19M
$19M
$19M
$18M
$16M
$15M
$13M
$12M
$0
$11M
·
Financing Cash Flow
$2M
$4M
$-32M
$-13M
$33M
$-7M
$-31M
$6M
$49M
$138M
$51M
Net Change in Cash
$-5M
$9M
$4M
$-14M
$10M
$-4M
$699.0K
$18M
$-15M
$12M
$-8M
Taxes Paid
$205.0K
$-439.0K
$689.0K
$283.0K
$173.0K
$291.0K
$324.0K
$255.0K
$2M
$1M
$131.0K
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-12.9%
-12.9%
-15.3%
-21.3%
-31.4%
·
·
·
-12.8%
-10.4%
-20.1%
Net Margin
-12.3%
-10.2%
4.1%
70.8%
90.8%
·
·
·
12.9%
33.2%
-1.9%
EBITDA Margin
14.3%
14.2%
15.2%
13.9%
-6.4%
·
·
·
17.2%
17.1%
7.7%
ROA
-1.7%
-1.4%
0.54%
8.4%
7.1%
·
·
·
1.5%
3.8%
-0.22%
ROE
-6.2%
-4.5%
1.6%
22.1%
15.3%
·
·
·
8.6%
22.8%
-1.3%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
·
·
0.1
0.1
0.1
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$5.39
$5.39
$5.22
$3.95
$1.88
·
·
·
$7.54
$6.72
$5.84
Cash Flow / Share
$0.78
$1.36
$1.09
$0.84
$-0.03
·
·
·
$0.93
$0.72
$0.59
Dividend / Share
$1.00
$1.00
$1.00
$0.98
$0.90
$0.88
$0.84
$0.80
$0.18
$0.00
$0.00
Dividend Paid / Share
$1.00
$1.00
$0.98
$0.98
$0.90
$0.88
$0.84
$0.80
$0.18
$0.00
$0.00
EPS (TTM)
$-0.63
$-0.52
$0.16
$2.66
$1.62
$-1.16
$0.05
·
$0.97
$2.23
$-0.17
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
2.1%
32.7%
120.0%
14.1%
·
·
·
·
·
·
Revenue CAGR 3Y
11.2%
44.0%
49.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-94.0%
64.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
-92.2%
71.6%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$97M
$96M
$94M
$71M
$32M
$28M
$28M
·
$106M
$99M
$81M
Net Income TTM
$-12M
$-10M
$4M
$50M
$29M
$-20M
$856.0K
·
$14M
$31M
$-2M
P/E
-23.3
-34.7
116.2
7.4
14.8
-13.1
339.4
·
11.1
3.6
-41.7
Earnings Yield
-4.3%
-2.9%
0.86%
13.5%
6.8%
-7.6%
0.29%
·
9.0%
27.9%
-2.4%
Payout Ratio
-158.2%
-190.4%
488.2%
35.8%
54.2%
·
·
·
·
·
·
Annual Payout
$19M
$19M
$19M
$18M
$16M
$15M
$13M
·
$0
$11M
·
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
$24M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$23M
$24M
$24M
$23M
$23M
$23M
$22M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$28M
$27M
$28M
$28M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$27M
$27M
$28M
$28M
$26M
Operating Income
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-4M
$-5M
$-5M
$-4M
Income Tax
$37.0K
$76.0K
$54.0K
$2.0K
$60.0K
$58.0K
$71.0K
$-310.0K
$-65.0K
$78.0K
$49.0K
$-122.0K
$51.0K
$76.0K
$-155.0K
$178.0K
Net Income
$-3M
$-3M
$-4M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-1M
$11M
$-4M
$-4M
$7M
EPS (Basic)
·
$-0.14
$-0.23
$-0.14
$-0.14
$-0.12
$-0.10
$-0.12
$-0.13
$-0.17
$-0.11
$-0.08
$0.59
$-0.21
$-0.22
$0.37
EPS (Diluted)
·
$-0.14
$-0.23
$-0.14
$-0.14
$-0.12
$-0.10
$-0.12
$-0.13
$-0.17
$-0.11
$-0.08
$0.58
$-0.21
$-0.22
$0.37
Shares (Basic)
17,979,991
18,063,713
·
18,028,496
17,985,801
17,987,092
·
17,796,206
17,737,452
17,625,577
·
17,851,715
18,155,062
18,064,301
·
17,928,197
Shares (Diluted)
17,979,991
18,063,713
·
18,028,496
17,985,801
17,987,092
·
17,796,206
17,737,452
17,625,577
·
17,851,715
18,220,814
18,064,301
·
17,994,457
EBITDA
$-3M
$4M
·
$-3M
$-3M
$4M
·
$-3M
$-3M
$3M
·
$-3M
$-4M
$3M
·
$-4M
Balance Sheet9
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
$23M
$27M
$25M
$21M
$24M
$24M
$28M
$46M
$19M
$21M
$24M
$28M
$31M
$15M
$20M
$22M
Total Assets
$691M
$698M
$710M
$714M
$700M
$704M
$713M
$718M
$695M
$699M
$710M
$721M
$728M
$720M
$733M
$744M
Total Liabilities
$531M
$529M
$533M
$528M
$508M
$506M
$509M
$508M
$480M
$479M
$482M
$484M
$482M
$476M
$483M
$487M
Common Stock
$180.0K
$180.0K
$180.0K
$180.0K
$180.0K
$180.0K
$179.0K
$178.0K
$177.0K
$176.0K
$175.0K
$177.0K
$179.0K
$182.0K
$180.0K
$180.0K
Paid-in Capital
$274M
$275M
$275M
$276M
$274M
$273M
$272M
$270M
$268M
$267M
$267M
$269M
$272M
$276M
$274M
$272M
Retained Earnings
$-114M
$-106M
$-98M
$-89M
$-82M
$-75M
$-67M
$-61M
$-54M
$-47M
$-39M
$-33M
$-27M
$-33M
$-24M
$-15M
Stockholders' Equity
$160M
$169M
$177M
$187M
$192M
$198M
$205M
$210M
$215M
$221M
$228M
$237M
$246M
$243M
$250M
$257M
Liabilities + Equity
$691M
$698M
$710M
$714M
$700M
$704M
$713M
$718M
$695M
$699M
$710M
$721M
$728M
$720M
$733M
$744M
Shares Outstanding
18,026,000
18,003,000
·
18,034,000
17,980,000
17,993,000
·
17,798,000
17,748,000
17,620,000
·
17,689,000
17,917,000
18,191,000
·
17,973,000
Cash Flow11
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
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
Other Non-cash
·
$-2M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-970.0K
·
·
Operating Cash Flow
$6M
$2M
$-4M
$9M
$8M
$246.0K
$8M
$9M
$7M
$653.0K
$4M
$9M
$3M
$211.0K
$7M
$6M
Investing Cash Flow
$-582.0K
$-309.0K
$-92.0K
$-19M
$-1M
$-1M
$-18M
$-613.0K
$-592.0K
$-83.0K
$-1M
$-176.0K
$18M
$70.0K
$3M
$-50M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$4M
Stock Repurchased
$3M
$3M
$3M
$0
$1M
$1M
$183.0K
$115.0K
$930.0K
$2M
$4M
$5M
$6M
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$5M
$984.0K
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$0
$10M
$5M
$5M
Financing Cash Flow
$-8M
$-4M
$3M
$12M
$-6M
$-6M
$-5M
$21M
$-6M
$-7M
$-8M
$-10M
$-6M
$-8M
$-8M
$6M
Net Change in Cash
$-2M
$-2M
$-821.0K
$2M
$1M
$-7M
$-15M
$30M
$722.0K
$-6M
$-6M
$-1M
$16M
$-8M
$2M
$-39M
Taxes Paid
$202.0K
$18.0K
$-33.0K
$1.0K
$194.0K
$43.0K
$-497.0K
$6.0K
$45.0K
$7.0K
$-21.0K
$12.0K
$690.0K
$8.0K
$-8.0K
$0
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
Operating Margin
-12.8%
-9.7%
·
-13.7%
-12.2%
-11.3%
·
-11.7%
-11.6%
-14.0%
·
-12.0%
-17.7%
-22.0%
·
-20.3%
Net Margin
-13.2%
-10.9%
·
-11.1%
-10.6%
-9.8%
·
-9.0%
-9.8%
-13.6%
·
-6.3%
48.0%
-17.9%
·
32.5%
EBITDA Margin
-12.8%
17.4%
·
-13.7%
-12.2%
15.8%
·
-11.7%
-11.6%
13.5%
·
-12.0%
-17.7%
12.9%
·
-20.3%
ROA
-0.46%
-0.38%
·
-0.38%
-0.37%
-0.34%
·
-0.31%
-0.33%
-0.45%
·
-0.20%
1.7%
-0.68%
·
1.2%
ROE
-1.8%
-1.5%
·
-1.4%
-1.3%
-1.1%
·
-0.99%
-1.0%
-1.4%
·
-0.60%
4.5%
-1.8%
·
3.0%
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 Share7
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
$8.90
$9.40
·
$10.36
$10.68
$11.03
·
$11.79
$12.10
$12.52
·
$13.39
$13.71
$13.38
·
$14.31
Revenue / Share
$1.36
$1.36
·
$1.36
$1.35
$1.34
·
$1.37
$1.35
$1.33
·
$1.34
$1.28
$1.27
·
$1.21
Cash Flow / Share
·
$0.12
·
·
·
$0.01
·
·
·
$0.04
·
·
·
$0.16
·
·
Cash / Share
$1.26
$1.49
·
$1.17
$1.32
$1.35
·
$2.57
$1.07
$1.21
·
$1.59
$1.75
$0.84
·
$1.22
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
·
$0.25
·
$0.25
$0.25
$0.25
$0.25
$0.25
·
$0.25
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.23
$0.25
$0.25
$0.25
$0.28
$0.22
EPS (TTM)
$-0.65
$-0.65
·
$-0.50
$-0.48
$-0.47
·
$-0.53
$-0.49
$0.22
·
$0.07
$0.52
$1.85
·
$2.82
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
$98M
$98M
·
$97M
$97M
$96M
·
$95M
$95M
$94M
·
$93M
$91M
$82M
·
$58M
Net Income TTM
$-13M
$-12M
·
$-10M
$-9M
$-9M
·
$-9M
$-9M
$5M
·
$1M
$10M
$34M
·
$53M
Market Cap
$277M
$240M
·
$282M
$281M
$306M
·
$313M
$310M
$296M
·
$305M
$355M
$359M
·
$365M
P/E
-23.6
-20.5
·
-31.3
-32.6
-36.2
·
-33.2
-35.7
76.4
·
246.7
38.1
10.7
·
7.2
P/S
2.8
2.5
·
2.9
2.9
3.2
·
3.3
3.3
3.1
·
3.3
3.9
4.4
·
6.3
P/B
1.7
1.4
·
1.5
1.5
1.5
·
1.5
1.4
1.3
·
1.3
1.4
1.5
·
1.4
P / Tangible Book
1.7
1.4
·
1.5
1.5
1.5
·
1.5
1.4
1.3
·
1.3
1.4
1.5
·
1.4
P / Cash Flow
·
115.1
·
·
·
1243.4
·
·
·
453.3
·
·
·
122.0
·
·
Dividend Yield
5.5%
6.3%
·
6.7%
6.7%
6.1%
·
5.9%
6.0%
4.7%
·
6.2%
5.3%
6.5%
·
4.7%
Earnings Yield
-4.2%
-4.9%
·
-3.2%
-3.1%
-2.8%
·
-3.0%
-2.8%
1.3%
·
0.41%
2.6%
9.4%
·
13.9%
Payout Ratio
·
-36.7%
·
·
·
-199.7%
·
·
·
-145.8%
·
·
·
-232.3%
·
·
Annual Payout
$15M
$15M
·
$19M
$19M
$19M
·
$19M
$19M
$14M
·
$19M
$19M
$23M
·
$17M
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
$97M
$96M
$94M
$71M
$32M
Operating Margin %
-12.9%
-12.9%
-15.3%
-21.3%
-31.4%
Net Income
$-12M
$-10M
$4M
$50M
$29M
Diluted EPS
$-0.63
$-0.52
$0.16
$2.66
$1.62
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
113 filers
· $87.9M 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.
Holders113
Value held$87.9M
New positions15
Exited positions9
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
15 (-7 vs prior Q)
9 (-4 vs prior Q)
43 (+11 vs prior Q)
28 (+1 vs prior Q)
-7K
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.
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
· 15 officers · 15 directors