BWMN Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$490M2020-12-31 → 2025-12-31
EPS$0.732020-12-31 → 2025-12-31
Free Cash Flow$33M2021-12-31 → 2025-12-31
Net margin1.4%2021-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BWMN
5Y avg
Peer Median
Verdict
P/E (TTM)
101.45Y avg ≈178.4
≈178.4
65.2
Fair value
P/S (TTM)
1.45Y avg ≈1.2
≈1.2
1.2
Undervalued
P/B (MRQ)
2.95Y avg ≈2.4
≈2.4
3.5
Undervalued
EV / EBITDA
26.15Y avg ≈27.6
≈27.6
13.8
Overvalued
Price / FCF (TTM)
58.55Y avg ≈33.8
≈33.8
·
·
Price / Cash Flow (TTM)
31.65Y avg ≈29.4
≈29.4
15.8
Fair value
EV / Revenue
2.05Y avg ≈1.2
≈1.2
·
·
EV / FCF
28.75Y avg ≈32.8
≈32.8
·
·
Price / Tangible Book (MRQ)
4.25Y avg ≈12.3
≈12.3
·
·
PEG Ratio
≈3.0
·
·
·
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
BWMN
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
3.4%5Y avg ≈1.4%
≈1.4%
6.8%
Weak
EBITDA Margin (TTM)
7.0%5Y avg ≈4.9%
≈4.9%
6.8%
Weak
Pretax Margin (TTM)
0.71%5Y avg ≈-0.00%
≈-0.00%
3.9%
Weak
Net Profit Margin (TTM)
1.4%5Y avg ≈1.4%
≈1.4%
2.1%
Weak
ROA (TTM)
1.3%5Y avg ≈1.5%
≈1.5%
2.4%
In line
ROE (TTM)
2.9%5Y avg ≈2.7%
≈2.7%
5.9%
Weak
ROIC
8.0%5Y avg ≈4.8%
≈4.8%
9.5%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BWMN
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.15Y avg ≈0.1
≈0.1
0.1
In line
Current Ratio (MRQ)
0.95Y avg ≈1.5
≈1.5
1.7
Low liquidity
Quick Ratio
0.75Y avg ≈1.1
≈1.1
0.9
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BWMN
5Y avg
Peer Median
Verdict
Revenue YoY
14.9%5Y avg ≈33.6%
≈33.6%
·
·
Revenue CAGR 3Y
23.2%5Y avg ≈35.5%
≈35.5%
·
·
Revenue CAGR 5Y
32.1%
·
·
·
EPS YoY
329.4%5Y avg ≈460.1%
≈460.1%
·
·
Net Income YoY
323.5%5Y avg ≈609.2%
≈609.2%
·
·
EPS CAGR 3Y
25.4%
·
·
·
EPS CAGR 5Y
33.8%
·
·
·
Net Income CAGR 3Y
36.9%
·
·
·
Net Income CAGR 5Y
67.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BWMN
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.735Y avg ≈$0.15
≈$0.15
·
·
Revenue / Share
$29.265Y avg ≈$24.44
≈$24.44
·
·
Cash Flow / Share
$2.145Y avg ≈$1.26
≈$1.26
·
·
Cash / Share
$0.645Y avg ≈$0.95
≈$0.95
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BWMN
5Y avg
Peer Median
Verdict
Asset Turnover
0.95Y avg ≈1.2
≈1.2
1.3
Weak
Receivables Turnover
4.25Y avg ≈4.6
≈4.6
7.2
Weak
Revenue / Employee
≈$196.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-83.6%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$0.14
$0.33
-58.0%
March 31, 2026
$-0.22
$0.09
-351.7%
Dec. 31, 2025
$0.11
$0.27
-59.0%
Sept. 30, 2025
$0.37
$0.35
6.7%
June 30, 2025
$0.34
$0.07
354.5%
March 31, 2025
$-0.11
$0.04
-394.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$490M
$427M
$346M
$262M
$150M
$122M
Cost of Revenue
$228M
$204M
$170M
$127M
$75M
$67M
SG&A Expense
$215M
$197M
$158M
$118M
$69M
$51M
Operating Expenses
$242M
$225M
$177M
$130M
$75M
$54M
Operating Income
$20M
$-2M
$-656.0K
$5M
$160.0K
$2M
Other Non-op
$-9M
$-7M
$-6M
$-3M
$-1M
$110.0K
Pretax Income
$11M
$-9M
$-6M
$2M
$-1M
$2M
Income Tax
$-2M
$-12M
$177.0K
$-3M
$-2M
$989.0K
Net Income
$13M
$3M
$-7M
$5M
$299.0K
$990.0K
EPS (Basic)
$0.74
$0.18
$-0.53
$0.39
$0.03
$0.17
EPS (Diluted)
$0.73
$0.17
$-0.53
$0.37
$0.03
$0.17
Shares (Basic)
16,414,804
15,754,344
12,490,914
10,887,620
7,525,206
5,399,356
Shares (Diluted)
16,747,198
16,132,023
12,490,914
11,683,758
7,635,615
5,412,218
EBITDA
$37M
$12M
·
$13M
$6M
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$11M
$7M
$21M
$13M
$21M
$386.0K
Receivables
$131M
$105M
$88M
$64M
$38M
$24M
Prepaid Expense
$18M
$20M
$12M
$7M
$5M
$2M
Current Assets
$213M
$177M
$155M
$102M
$74M
$35M
PP&E (Net)
$15M
$16M
$8M
$7M
$5M
$15M
PP&E (Gross)
$37M
$35M
$23M
$19M
$16M
·
Accum. Depreciation
$22M
$19M
$15M
$12M
$11M
·
Goodwill
$174M
$135M
$96M
$53M
$28M
$9M
Intangibles
$89M
$65M
$46M
$28M
$12M
$1M
Other Non-current Assets
$2M
$2M
$1M
$1M
$681.0K
$669.0K
Total Assets
$580M
$506M
$403M
$256M
$138M
$64M
Accounts Payable
$60M
$52M
$44M
$40M
$18M
$12M
Short-term Debt
$23M
$17M
$14M
$10M
$4M
$2M
Current Liabilities
$215M
$135M
$127M
$69M
$33M
$23M
Capital Leases
$40M
$37M
$38M
$28M
$10M
$8M
Deferred Tax
$279.0K
·
·
$0
$4M
$6M
Other Non-current Liabilities
$377.0K
$45M
$42M
$356.0K
$0
$1M
Total Liabilities
$319M
$260M
$240M
$133M
$60M
$47M
Long-term Debt
$58M
$38M
$29M
$27M
$13M
·
Total Debt
$23M
$17M
·
$10M
$4M
·
Common Stock
$220.0K
$213.0K
$177.0K
$159.0K
$137.0K
$2.0K
Retained Earnings
$-11M
$-23M
$-26M
$-20M
$-25M
$-25M
Treasury Stock
$85M
$61M
$26M
$21M
$17M
$16M
AOCI
$895.0K
$1M
$590.0K
$578.0K
$0
·
Stockholders' Equity
$261M
$246M
$163M
$123M
$78M
$17M
Liabilities + Equity
$580M
$506M
$403M
$256M
$138M
$64M
Shares Outstanding
17,194,091
21,281,247
17,694,495
15,949,805
13,690,868
7,840,244
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$17M
$14M
$10M
$8M
$6M
$2M
Stock-based Comp
$19M
$26M
$25M
$15M
$8M
$5M
Deferred Tax
$36M
$-20M
$-26M
$-18M
$-2M
$326.0K
Amort. of Intangibles
$10M
$14M
$9M
$4M
$397.0K
$241.0K
Other Non-cash
$-49M
$742.0K
·
$-2M
$-8M
·
Operating Cash Flow
$36M
$24M
$12M
$9M
$5M
$11M
CapEx
$2M
$626.0K
$2M
$902.0K
$905.0K
$924.0K
Investing Cash Flow
$-36M
$-27M
$-27M
$-19M
$-22M
$-2M
Stock Issued
$2M
$2M
$2M
$1M
$555.0K
$63.0K
Stock Repurchased
$19M
$23M
$745.0K
$0
$582.0K
$1M
Net Stock Activity
$-17M
$-21M
·
$-2M
$-27.0K
·
Financing Cash Flow
$4M
$-11M
$23M
$2M
$37M
$-8M
Net Change in Cash
$4M
$-14M
$7M
$-7M
$20M
$-123.0K
Taxes Paid
$702.0K
$8M
·
·
·
·
Free Cash Flow
$33M
$24M
·
$8M
$4M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Margin
4.0%
-0.47%
·
2.0%
0.11%
·
Net Margin
2.6%
0.71%
·
1.9%
0.20%
·
Pretax Margin
2.3%
-2.1%
·
0.66%
-0.85%
·
EBITDA Margin
7.5%
2.9%
·
5.1%
4.1%
·
ROA
2.4%
0.67%
·
2.5%
0.30%
·
ROE
5.0%
1.2%
·
4.2%
0.40%
·
ROIC
8.0%
0.26%
·
11.1%
-0.05%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.3
·
1.5
2.3
·
Quick Ratio
0.7
0.8
·
1.1
1.8
·
Debt / Equity
0.1
0.1
·
0.1
0.1
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.9
·
1.3
1.5
·
Receivables Turnover
4.2
4.4
·
5.1
4.8
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$15.19
$14.16
·
$9.06
$6.82
·
Revenue / Share
$29.26
$26.44
·
$22.40
$19.64
·
Cash Flow / Share
$2.14
$1.51
·
$0.78
$0.62
·
Cash / Share
$0.64
$0.39
·
$0.98
$1.79
·
EPS (TTM)
$0.73
$0.17
$-0.53
$0.37
$0.03
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
14.9%
23.2%
32.3%
74.5%
22.9%
·
Revenue CAGR 3Y
23.2%
41.7%
41.6%
·
·
·
Revenue CAGR 5Y
32.1%
·
·
·
·
·
EPS YoY
329.4%
·
·
1133.3%
-82.3%
·
EPS CAGR 3Y
25.4%
78.3%
·
·
·
·
EPS CAGR 5Y
33.8%
·
·
·
·
·
Net Income YoY
323.5%
·
·
1573.9%
-69.8%
·
Net Income CAGR 3Y
36.9%
116.5%
·
·
·
·
Net Income CAGR 5Y
67.0%
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$490M
$427M
$346M
$262M
$150M
·
Net Income TTM
$13M
$3M
$-7M
$5M
$299.0K
·
Market Cap
$568M
$434M
·
$296M
$244M
·
Enterprise Value
$579M
$444M
·
$293M
$228M
·
P/E
45.2
146.8
-67.0
59.1
708.2
·
P/S
1.2
1.0
·
1.1
1.6
·
P/B
2.2
1.8
·
2.4
3.1
·
P / Tangible Book
·
9.4
26.0
7.1
6.5
·
P / Cash Flow
15.8
17.8
·
32.3
51.7
·
P / FCF
17.0
18.3
·
35.8
64.0
·
EV / EBITDA
15.7
35.6
·
21.7
37.2
·
EV / FCF
17.3
18.8
·
35.4
59.8
·
EV / Revenue
1.2
1.0
·
1.1
1.5
·
Earnings Yield
2.2%
0.68%
-1.5%
1.7%
0.14%
·
Income Statement14
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
$146M
$126M
$129M
$126M
$122M
$113M
$113M
$114M
$105M
$95M
$93M
$94M
$83M
$76M
$76M
$71M
Cost of Revenue
$68M
$61M
$58M
$59M
$57M
$55M
$53M
$54M
$50M
$47M
$46M
$46M
$41M
$37M
$36M
$34M
SG&A Expense
$62M
$58M
$60M
$55M
$50M
$50M
$52M
$52M
$49M
$45M
$45M
$42M
$38M
$34M
$35M
$32M
Operating Expenses
$70M
$66M
$67M
$62M
$57M
$57M
$59M
$59M
$56M
$51M
$51M
$46M
$43M
$37M
$39M
$35M
Operating Income
$8M
$104.0K
$4M
$5M
$9M
$1M
$1M
$433.0K
$-1M
$-3M
$-4M
$3M
$-1M
$2M
$579.0K
$2M
Other Non-op
$-6M
$-3M
$-3M
$-2M
$-2M
$-2M
$-946.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-595.0K
Pretax Income
$2M
$-3M
$1M
$3M
$7M
$-975.0K
$466.0K
$-1M
$-3M
$-5M
$-6M
$1M
$-2M
$324.0K
$-718.0K
$2M
Income Tax
$-159.0K
$405.0K
$-515.0K
$-3M
$1M
$769.0K
$-5M
$-2M
$-1M
$-3M
$2M
$-62.0K
$-2M
$-213.0K
$-1M
$-2M
Net Income
$2M
$-4M
$2M
$7M
$6M
$-2M
$6M
$771.0K
$-2M
$-2M
$-8M
$1M
$-634.0K
$537.0K
$471.0K
$3M
EPS (Basic)
$0.15
$-0.22
$0.12
$0.38
$0.35
$-0.11
$0.38
$0.04
$-0.13
$-0.11
$-0.60
$0.08
$-0.05
$0.04
$0.04
$0.26
EPS (Diluted)
$0.14
$-0.22
$0.13
$0.37
$0.34
$-0.11
$0.37
$0.04
$-0.13
$-0.11
$-0.60
$0.08
$-0.05
$0.04
$0.03
$0.25
Shares (Basic)
16,433,556
16,453,401
·
16,471,145
16,331,964
16,356,331
·
16,537,472
16,301,926
13,827,728
·
12,814,971
12,276,173
11,800,308
·
11,304,946
Shares (Diluted)
16,604,374
16,453,401
·
16,891,877
16,583,034
16,356,331
·
16,835,337
16,301,926
13,827,728
·
13,793,120
12,276,173
12,669,581
·
11,768,411
EBITDA
$8M
$5M
·
$5M
$9M
$5M
·
$433.0K
$-1M
$46.0K
·
$3M
$-1M
$4M
·
$2M
Balance Sheet27
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
$10M
$12M
$11M
$16M
$16M
$11M
$7M
$12M
$23M
$12M
$21M
$14M
$10M
$14M
$13M
$24M
Receivables
$140M
$134M
$131M
$123M
$113M
$107M
$105M
$105M
$99M
$96M
$88M
$85M
$82M
$67M
$64M
$62M
Prepaid Expense
$17M
$18M
$18M
$20M
$14M
$19M
$20M
$11M
$10M
$17M
$12M
$16M
$12M
$8M
$7M
$10M
Current Assets
$236M
$222M
$213M
$217M
$197M
$189M
$177M
$173M
$175M
$163M
$155M
$145M
$130M
$110M
$102M
$108M
PP&E (Net)
$24M
$17M
$15M
$14M
$15M
$16M
$16M
$17M
$18M
·
$8M
·
·
·
$7M
$23M
PP&E (Gross)
$48M
$39M
$37M
$36M
$36M
$36M
$35M
$35M
·
·
$23M
·
·
·
$19M
·
Accum. Depreciation
$24M
$23M
$22M
$21M
$20M
$20M
$19M
$17M
·
·
$15M
·
·
·
$12M
·
Goodwill
$175M
$174M
$174M
$137M
$136M
$136M
$135M
$134M
$124M
$103M
$96M
$76M
$77M
$53M
$53M
$55M
Intangibles
$83M
$86M
$89M
$61M
$61M
$64M
$65M
$60M
$56M
$46M
$46M
$38M
$40M
$27M
$28M
$16M
Other Non-current Assets
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$809.0K
Total Assets
$620M
$590M
$580M
$510M
$538M
$529M
$506M
$497M
$463M
$421M
$403M
$354M
$338M
$268M
$256M
$205M
Accounts Payable
$60M
$68M
$60M
$56M
$43M
$55M
$52M
$44M
$69M
$49M
$44M
$43M
$33M
$31M
$40M
$29M
Short-term Debt
$22M
$21M
$23M
$14M
$15M
$17M
$17M
$15M
$15M
$14M
$14M
$10M
$12M
$9M
$10M
$10M
Current Liabilities
$261M
$238M
$215M
$167M
$156M
$151M
$135M
$121M
$139M
$135M
$127M
$99M
$91M
$60M
$69M
$54M
Capital Leases
$40M
$40M
$40M
$39M
$37M
$38M
$37M
$37M
$36M
$37M
$38M
$36M
$37M
$29M
$28M
$10M
Deferred Tax
$279.0K
$279.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Other Non-current Liabilities
$359.0K
$395.0K
$377.0K
$2M
$56M
$56M
$45M
$52M
$5M
$50M
$42M
$32M
$29M
$18M
$356.0K
$522.0K
Total Liabilities
$364M
$339M
$319M
$248M
$289M
$285M
$260M
$254M
$228M
$253M
$240M
$200M
$192M
$141M
$133M
$88M
Long-term Debt
$45M
$51M
$58M
$30M
$32M
$36M
·
$36M
$39M
$27M
·
$24M
$30M
$24M
·
·
Total Debt
$22M
$21M
·
$14M
$15M
$17M
·
$15M
$15M
$14M
·
$10M
$12M
$9M
·
$10M
Common Stock
$225.0K
$223.0K
$220.0K
$218.0K
$217.0K
$215.0K
$213.0K
$212.0K
$206.0K
$182.0K
$177.0K
$171.0K
$171.0K
$160.0K
$159.0K
$157.0K
Retained Earnings
$-12M
$-14M
$-11M
$-13M
$-19M
$-25M
$-23M
$-29M
$-30M
$-28M
$-26M
$-19M
$-20M
$-19M
$-20M
$-20M
Treasury Stock
$99M
$96M
$85M
$75M
$74M
$68M
$61M
$51M
$39M
$32M
$26M
$24M
$24M
$21M
$21M
$20M
AOCI
$842.0K
$869.0K
$895.0K
$1M
$1M
$1M
$1M
$559.0K
$569.0K
$579.0K
$590.0K
$546.0K
$557.0K
$568.0K
$578.0K
·
Stockholders' Equity
$256M
$251M
$261M
$262M
$250M
$244M
$246M
$243M
$236M
$167M
$163M
$154M
$146M
$127M
$123M
$117M
Liabilities + Equity
$620M
$590M
$580M
$510M
$538M
$529M
$506M
$497M
$463M
$421M
$403M
$354M
$338M
$268M
$256M
$205M
Shares Outstanding
17,232,626
17,153,424
17,194,091
17,354,202
17,240,980
17,337,090
17,382,138
17,738,740
17,599,049
15,428,519
15,094,278
14,634,602
14,600,293
13,593,846
13,556,550
13,384,491
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
D&A
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$5M
$4M
$5M
$4M
$3M
$7M
$5M
$6M
$6M
$8M
$6M
$7M
$7M
$4M
$4M
$4M
Amort. of Intangibles
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$2M
$700.0K
Other Non-cash
·
$6M
·
·
·
$3M
·
·
·
$-6M
·
·
·
$-818.0K
·
·
Operating Cash Flow
$-8M
$12M
$9M
$10M
$4M
$12M
$12M
$7M
$3M
$3M
$-549.0K
$10M
$-4M
$6M
$-3M
$8M
CapEx
$7M
$2M
$1M
$57.0K
$76.0K
$1M
$-193.0K
$219.0K
$338.0K
$262.0K
$12.0K
$1M
$96.0K
$536.0K
$1.0K
$533.0K
Investing Cash Flow
$-8M
$-2M
$-34M
$410.0K
$-93.0K
$-2M
$-4M
$-3M
$-18M
$-3M
$-10M
$-1M
$-15M
$-398.0K
$-4M
$-7M
Stock Issued
$510.0K
$476.0K
$454.0K
$432.0K
$429.0K
$484.0K
$496.0K
$506.0K
$474.0K
$473.0K
$399.0K
$400.0K
$387.0K
$390.0K
$450.0K
$414.0K
Stock Repurchased
$3M
$9M
$9M
$0
$5M
$4M
$9M
$12M
$-4M
$0
$745.0K
$-4M
$-667.0K
$667.0K
$-2M
$0
Net Stock Activity
·
$-9M
·
·
·
$-4M
·
·
·
$-5M
·
·
·
$-277.0K
·
·
Financing Cash Flow
$15M
$-9M
$20M
$-10M
$674.0K
$-6M
$-13M
$-15M
$26M
$-9M
$17M
$-4M
$15M
$-5M
$-4M
$-3M
Net Change in Cash
$-2M
$981.0K
$-5M
$681.0K
$5M
$4M
$-5M
$-11M
$11M
$-9M
$6M
$5M
$-5M
$1M
$-11M
$-2M
Taxes Paid
$2M
$-102.0K
·
·
$671.0K
$10.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$10M
·
·
·
$11M
·
·
·
$2M
·
·
·
$6M
·
·
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
5.6%
0.08%
·
4.2%
7.4%
1.0%
·
0.38%
-1.2%
-2.8%
·
2.8%
-1.4%
2.0%
·
3.1%
Net Margin
1.7%
-2.9%
·
5.2%
4.9%
-1.5%
·
0.68%
-2.0%
-1.6%
·
1.2%
-0.77%
0.71%
·
4.8%
Pretax Margin
1.6%
-2.6%
·
2.6%
6.1%
-0.86%
·
-1.0%
-3.1%
-5.3%
·
1.2%
-2.7%
0.43%
·
2.3%
EBITDA Margin
5.6%
4.1%
·
4.2%
7.4%
4.5%
·
0.38%
-1.2%
0.05%
·
2.8%
-1.4%
4.9%
·
3.1%
ROA
0.43%
-0.66%
·
1.3%
1.2%
-0.37%
·
0.18%
-0.52%
-0.45%
·
0.42%
-0.24%
0.25%
·
2.1%
ROE
0.99%
-1.5%
·
2.6%
2.5%
-0.85%
·
0.39%
-1.1%
-1.1%
·
0.87%
-0.50%
0.48%
·
3.6%
ROIC
3.1%
0.04%
·
3.9%
2.8%
0.78%
·
-0.11%
-0.31%
-0.45%
·
1.7%
-0.20%
1.9%
·
3.7%
Liquidity & Solvency3
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
Current Ratio
0.9
0.9
·
1.3
1.3
1.3
·
1.4
1.3
1.2
·
1.5
1.4
1.8
·
2.0
Quick Ratio
0.6
0.6
·
0.8
0.8
0.8
·
1.0
0.9
0.8
·
1.0
1.0
1.4
·
1.6
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Efficiency2
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
0.3
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Receivables Turnover
1.2
1.0
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.3
1.2
1.4
·
1.5
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
$14.88
$14.63
·
$15.09
$14.48
$14.08
·
$13.71
$13.39
$10.84
·
$10.54
$9.98
$9.36
·
$8.73
Revenue / Share
$8.80
$7.69
·
$7.46
$7.36
$6.90
·
$6.77
$6.41
$6.86
·
$6.85
$6.74
$6.01
·
$6.05
Cash Flow / Share
·
$0.70
·
·
·
$0.74
·
·
·
$0.18
·
·
·
$0.50
·
·
Cash / Share
$0.61
$0.70
·
$0.93
$0.90
$0.62
·
$0.66
$1.31
$0.76
·
$0.99
$0.67
$1.05
·
$1.78
EPS (TTM)
$0.42
$0.62
·
$0.97
$0.64
$0.17
·
$-0.80
$-0.76
$-0.68
·
$0.10
$0.27
$0.29
·
$0.23
Valuation (TTM)11
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
$528M
$504M
·
$474M
$462M
$445M
·
$406M
$387M
$365M
·
$329M
$306M
$285M
·
$228M
Net Income TTM
$7M
$11M
·
$17M
$11M
$3M
·
$-11M
$-10M
$-9M
·
$2M
$4M
$4M
·
$4M
Market Cap
$503M
$488M
·
$735M
$496M
$378M
·
$427M
$559M
$537M
·
$410M
$465M
$390M
·
$195M
Enterprise Value
$515M
$497M
·
$733M
$495M
$384M
·
$431M
$551M
$539M
·
$406M
$468M
$385M
·
$181M
P/E
69.5
45.9
·
43.7
44.9
128.4
·
-30.1
-41.8
-51.2
·
280.3
118.1
99.0
·
63.5
P/S
1.0
1.0
·
1.6
1.1
0.9
·
1.1
1.4
1.5
·
1.2
1.5
1.4
·
0.9
P/B
2.0
1.9
·
2.8
2.0
1.6
·
1.8
2.4
3.2
·
2.7
3.2
3.1
·
1.7
P / Tangible Book
·
·
·
11.5
9.5
8.5
·
8.6
10.0
28.0
·
10.2
16.2
8.2
·
4.3
P / Cash Flow
·
42.1
·
·
·
31.4
·
·
·
213.1
·
·
·
62.2
·
·
EV / Revenue
1.0
1.0
·
1.5
1.1
0.9
·
1.1
1.4
1.5
·
1.2
1.5
1.3
·
0.8
Earnings Yield
1.4%
2.2%
·
2.3%
2.2%
0.78%
·
-3.3%
-2.4%
-1.9%
·
0.36%
0.85%
1.0%
·
1.6%
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
$490M
$427M
$346M
$262M
$150M
Operating Margin %
4.0%
-0.47%
·
2.0%
0.11%
Net Income
$13M
$3M
$-7M
$5M
$299.0K
Diluted EPS
$0.73
$0.17
$-0.53
$0.37
$0.03
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.1
·
0.1
0.1
Current Ratio
1.0
1.3
·
1.5
2.3
Quick Ratio
0.7
0.8
·
1.1
1.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$33M
$24M
·
$8M
$4M
Institutional owners (13F)
150 filers
· $371.6M 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.
Holders150
Value held$371.6M
New positions25
Exited positions17
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
25 (-8 vs prior Q)
17 (-1 vs prior Q)
59 (+13 vs prior Q)
34 (-2 vs prior Q)
+1.1M
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
Gary Bowman, Bowman Family Asset Management, LLC (“BFAM”)
×7 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
11 insiders
· 4 officers · 7 directors