Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Aug 19, 2026
$0.19
—
—
Dec. 31, 2026
Jun 11, 2026
$0.03
—
—
Sept. 30, 2026
Nov 10, 2026
$0.14
—
—
June 30, 2026
Aug 12, 2026
$0.11
—
—
March 31, 2026
$-0.10
—
—
Dec. 31, 2025
$-0.04
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$82M
$87M
$88M
$75M
$87M
$79M
$73M
$76M
$70M
$66M
$84M
$86M
Cost of Revenue
$62M
$66M
$65M
$55M
$64M
$55M
$52M
$54M
$50M
$47M
$61M
$62M
Gross Profit
$20M
$21M
$23M
$20M
$23M
$24M
$22M
$22M
$20M
$19M
$24M
$24M
SG&A Expense
$19M
$19M
$16M
$13M
$13M
$14M
$14M
$15M
$14M
$11M
$13M
·
Operating Income
$1M
$-11M
$7M
$7M
$10M
$8M
$8M
$7M
$6M
$9M
$11M
$9M
Interest Expense
·
·
·
·
·
·
·
$325.0K
$162.0K
$68.0K
$58.0K
$37.0K
Interest Income
·
·
·
·
·
·
·
·
$79.0K
$134.0K
$69.0K
$19.0K
Other Non-op
$3M
$-47.0K
$9.0K
$136.0K
$67.0K
$-1.0K
$18.0K
$3.0K
$-3.0K
$4.0K
$7.0K
$7.0K
Pretax Income
$3M
$-12M
$6M
$7M
$12M
$8M
$8M
$7M
$5M
$9M
$11M
$9M
Income Tax
$795.0K
$-3M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$4M
$3M
Net Income
$2M
$-9M
$5M
$6M
$10M
$6M
$7M
$5M
$3M
$6M
$7M
$6M
EPS (Basic)
$0.17
$-0.90
$0.48
$0.56
$0.99
$0.60
$0.65
$0.50
$0.30
$0.56
$0.68
$0.57
EPS (Diluted)
$0.17
$-0.90
$0.48
$0.56
$0.98
$0.60
$0.65
$0.50
$0.30
$0.55
$0.68
$0.57
Shares (Basic)
10,653,000
10,365,000
10,210,000
10,102,000
10,055,000
10,144,000
10,149,000
10,092,000
10,072,000
10,013,000
10,017,000
10,047,000
Shares (Diluted)
10,653,000
10,365,000
10,214,000
10,120,000
10,084,000
10,150,000
10,150,000
10,094,000
10,079,000
10,041,000
10,038,000
10,080,000
EBITDA
$1M
$-11M
$7M
$7M
$10M
$8M
$8M
$7M
$6M
$9M
$11M
$9M
Balance Sheet27
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$200.0K
$521.0K
$829.0K
$2M
$2M
$613.0K
$282.0K
$143.0K
$215.0K
$8M
$8M
$2M
Receivables
$19M
$24M
$22M
$23M
$23M
$19M
$18M
$18M
$18M
$16M
$21M
$22M
Inventory
$28M
$28M
$30M
$34M
$21M
$20M
$18M
$20M
$20M
$16M
$15M
$15M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Other Current Assets
$0
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$50M
$55M
$55M
$60M
$47M
$41M
$37M
$39M
$40M
$41M
$46M
$43M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$441.0K
$433.0K
$528.0K
PP&E (Gross)
$8M
$7M
$6M
$5M
$5M
$4M
$5M
$6M
$5M
$4M
$4M
$4M
Accum. Depreciation
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
Goodwill
$0
$0
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$1M
$1M
$1M
Intangibles
$6M
$7M
$3M
$3M
$3M
$3M
$6M
$6M
$7M
$3M
$4M
$5M
Other Non-current Assets
$154.0K
$152.0K
$202.0K
$188.0K
$88.0K
$92.0K
$95.0K
$97.0K
$120.0K
$139.0K
$193.0K
$133.0K
Total Assets
$71M
$81M
$83M
$91M
$60M
$58M
$57M
$55M
$57M
$47M
$52M
$50M
Accounts Payable
$5M
$5M
$5M
$8M
$6M
$6M
$3M
$4M
$4M
$5M
$5M
$4M
Accrued Liabilities
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$0
$2M
·
·
·
·
·
·
Current Liabilities
$14M
$16M
$10M
$13M
$12M
$13M
$6M
$8M
$7M
$8M
$12M
$10M
Capital Leases
$6M
$9M
$12M
$15M
$809.0K
$3M
$5M
·
·
·
·
·
Deferred Tax
·
·
$0
$815.0K
$1M
$0
·
·
·
·
·
·
Long-term Debt
$14M
$19M
$8M
·
·
·
·
·
·
·
·
·
Total Debt
$14M
$19M
$8M
$13M
$0
$2M
$3M
$4M
$9M
·
·
·
Common Stock
$137.0K
$135.0K
$132.0K
$131.0K
$129.0K
$128.0K
$126.0K
$125.0K
$125.0K
$124.0K
$123.0K
$120.0K
Retained Earnings
$-5M
$-3M
$9M
$8M
$5M
$2M
$1M
$338.0K
$-1M
$-1M
$401.0K
$-719.0K
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$15M
$12M
$12M
$12M
$12M
$11M
$8M
Stockholders' Equity
$39M
$40M
$52M
$49M
$46M
$42M
$42M
$41M
$39M
$39M
$40M
$40M
Liabilities + Equity
$71M
$81M
$83M
$91M
$60M
$58M
$57M
$55M
$57M
$47M
$52M
$50M
Shares Outstanding
13,674,249
13,478,402
13,208,226
13,051,814
12,944,918
12,809,753
12,603,301
12,546,789
12,493,789
12,423,539
·
·
Cash Flow17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$640.0K
$333.0K
$178.0K
$310.0K
$314.0K
Stock-based Comp
$767.0K
$752.0K
$763.0K
$1M
$834.0K
$394.0K
$297.0K
$377.0K
$539.0K
$604.0K
$906.0K
$862.0K
Deferred Tax
$851.0K
$-4M
$-1M
$-205.0K
$2M
$-267.0K
$85.0K
$8.0K
$708.0K
$697.0K
$165.0K
$-193.0K
Amort. of Intangibles
$775.0K
$772.0K
$601.0K
$481.0K
$509.0K
$790.0K
$855.0K
$840.0K
$836.0K
$754.0K
$748.0K
$741.0K
Operating Cash Flow
$8M
$10M
$7M
$8M
$8M
$9M
$9M
$9M
$2M
$10M
$11M
$5M
CapEx
$864.0K
$872.0K
$786.0K
$813.0K
$531.0K
$733.0K
$705.0K
$751.0K
$221.0K
$191.0K
$232.0K
$256.0K
Investing Cash Flow
$-864.0K
$-17M
$-193.0K
$-17M
$-490.0K
$-733.0K
$-678.0K
$-751.0K
$-15M
$-191.0K
$-324.0K
$-256.0K
Net Debt Issued
$-2M
$-1M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$98.0K
$344.0K
$746.0K
$63.0K
·
·
$786.0K
$846.0K
$116.0K
Stock Repurchased
·
·
$0
$207.0K
$412.0K
$3M
$82.0K
$95.0K
$56.0K
$947.0K
$3M
$243.0K
Net Stock Activity
·
·
$0
$-109.0K
$-68.0K
$-2M
$-19.0K
$-95.0K
$-56.0K
$-161.0K
$-2M
$-127.0K
Dividends Paid
$3M
$3M
$3M
$3M
$7M
$5M
$6M
$3M
$3M
$10M
$3M
$3M
Financing Cash Flow
$-8M
$7M
$-8M
$9M
$-7M
$-8M
$-8M
$-8M
$5M
$-10M
$-5M
$-3M
Net Change in Cash
$-321.0K
$-308.0K
$-913.0K
$144.0K
$985.0K
$331.0K
$139.0K
$-72.0K
$-8M
$318.0K
$6M
$1M
Taxes Paid
$635.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$7M
$9M
$6M
$7M
$8M
$8M
$8M
$8M
$2M
$10M
$11M
$5M
Levered FCF
·
·
·
·
·
·
·
$8M
$2M
$10M
$11M
$4M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.4%
24.4%
26.2%
26.4%
26.7%
30.4%
29.4%
29.2%
28.1%
29.4%
28.2%
27.4%
Operating Margin
1.3%
-12.8%
7.9%
9.6%
11.8%
9.7%
10.5%
9.3%
7.8%
13.2%
12.8%
10.7%
Net Margin
2.2%
-10.7%
5.6%
7.5%
11.3%
7.7%
8.9%
6.6%
4.3%
8.5%
8.1%
6.7%
Pretax Margin
3.2%
-14.2%
7.1%
9.9%
14.1%
9.8%
10.6%
8.9%
7.7%
13.3%
12.7%
10.7%
EBITDA Margin
1.3%
-12.8%
7.9%
9.6%
11.8%
9.7%
10.5%
9.3%
7.8%
13.2%
12.8%
10.7%
ROA
2.4%
-11.4%
5.6%
7.4%
16.8%
10.5%
11.7%
9.0%
5.8%
11.2%
13.3%
11.9%
ROE
4.8%
-20.6%
9.5%
11.5%
22.1%
14.4%
15.6%
12.2%
7.7%
14.1%
17.2%
15.2%
ROIC
1.5%
-14.5%
9.1%
8.8%
18.1%
13.7%
14.5%
11.5%
6.3%
14.2%
17.1%
14.5%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.6
3.6
5.2
4.6
3.9
3.2
5.7
5.0
5.9
5.4
3.8
4.1
Quick Ratio
1.4
1.6
2.2
1.9
2.1
1.5
2.8
2.3
2.8
3.1
2.3
2.3
Debt / Equity
0.4
0.5
0.2
0.3
0.0
0.0
0.1
0.1
0.2
·
·
·
LT Debt / Equity
0.3
0.4
0.2
0.3
·
·
0.1
0.1
0.2
·
·
·
Interest Coverage
·
·
·
·
·
·
·
21.9
34.0
127.9
186.0
249.2
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.0
1.5
1.4
1.3
1.4
1.4
1.3
1.6
1.8
Inventory Turnover
2.2
2.3
2.0
1.8
3.1
2.9
2.8
2.8
2.8
3.0
4.0
4.3
Receivables Turnover
3.8
3.7
3.9
3.7
4.1
4.3
4.1
4.2
4.1
3.6
3.9
7.4
Per Share6
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.84
$2.94
$3.91
$3.77
$3.54
$3.27
$3.37
$3.30
·
·
·
·
Revenue / Share
$7.72
$8.42
$8.58
$7.42
$8.66
$7.80
$7.23
$7.57
$6.97
$6.57
$8.40
$8.53
Cash Flow / Share
$0.78
$0.95
$0.69
$0.76
$0.82
$0.86
$0.84
$0.89
$0.24
$1.03
$1.10
$0.47
Cash / Share
$0.01
$0.04
$0.06
$0.13
$0.12
$0.05
$0.02
$0.01
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.67
$0.49
$0.57
$0.32
$0.32
$0.72
$0.57
$0.32
EPS (TTM)
$0.17
$-0.90
$0.48
$0.56
$0.98
$0.60
$0.65
$0.50
$0.30
$0.55
$0.68
$0.57
Growth Rates10
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.7%
-0.44%
16.8%
-14.1%
10.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
-0.04%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.77%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-14.3%
-42.9%
63.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
·
-7.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-22.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
-43.0%
63.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.2%
·
-7.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$82M
$87M
$88M
$75M
$87M
$79M
$73M
$76M
$70M
$66M
$84M
$86M
Net Income TTM
$2M
$-9M
$5M
$6M
$10M
$6M
$7M
$5M
$3M
$6M
$7M
$6M
Market Cap
$36M
$50M
$67M
$75M
$84M
$98M
$60M
$65M
·
·
·
·
Enterprise Value
$50M
$68M
$75M
$86M
$83M
$100M
$62M
$69M
·
·
·
·
P/E
15.5
-4.1
10.6
10.3
6.6
12.8
7.3
10.3
19.7
15.0
13.8
13.5
P/S
0.4
0.6
0.8
1.0
1.0
1.2
0.8
0.8
·
·
·
·
P/B
0.9
1.3
1.3
1.5
1.8
2.3
1.4
1.6
·
·
·
·
P / Tangible Book
1.1
1.5
1.7
2.0
2.3
3.1
·
·
·
·
·
·
P / Cash Flow
4.4
5.1
9.5
9.7
10.2
11.3
7.0
7.2
·
·
·
·
P / FCF
4.9
5.6
10.7
10.9
10.9
12.3
7.6
7.9
·
·
·
·
EV / EBITDA
45.5
-6.1
10.8
12.0
8.0
13.0
8.0
9.7
·
·
·
·
EV / FCF
6.8
7.6
11.9
12.4
10.7
12.5
7.9
8.4
·
·
·
·
EV / Revenue
0.6
0.8
0.9
1.1
0.9
1.3
0.8
0.9
·
·
·
·
Dividend Yield
9.2%
6.6%
4.8%
4.3%
8.0%
5.1%
9.7%
5.0%
·
·
·
·
Earnings Yield
6.4%
-24.4%
9.4%
9.7%
15.1%
7.8%
13.7%
9.7%
5.1%
6.7%
7.2%
7.4%
Payout Ratio
180.7%
-35.1%
66.2%
57.5%
67.8%
82.4%
88.2%
64.3%
106.6%
174.4%
47.0%
56.0%
Annual Payout
$3M
$3M
$3M
$3M
$7M
$5M
$6M
$3M
$3M
$10M
$3M
$3M
Income Statement14
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$17M
$22M
$21M
$24M
$15M
$23M
$23M
$24M
$16M
$23M
$24M
$17M
$25M
$19M
$19M
Cost of Revenue
$9M
$17M
$16M
$17M
$12M
$19M
$17M
$18M
$12M
$17M
$17M
$12M
$21M
$14M
$13M
Gross Profit
$8M
$5M
$5M
$7M
$4M
$4M
$6M
$7M
$4M
$5M
$6M
$5M
$4M
$5M
$5M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Operating Income
$3M
$541.0K
$-106.0K
$2M
$-1M
$-14M
$2M
$2M
$-297.0K
$1M
$2M
$696.0K
$983.0K
$2M
$3M
Other Non-op
$165.0K
$-14.0K
$2M
$4.0K
$99.0K
$8.0K
$-33.0K
$-34.0K
$12.0K
$18.0K
$17.0K
$-2.0K
$-115.0K
$-1.0K
$-3.0K
Pretax Income
$3M
$333.0K
$2M
$2M
$-1M
$-14M
$1M
$1M
$-386.0K
$1M
$2M
$506.0K
$915.0K
$2M
$3M
Income Tax
$714.0K
$53.0K
$598.0K
$423.0K
$-279.0K
$-4M
$382.0K
$267.0K
$-64.0K
$152.0K
$492.0K
$140.0K
$173.0K
$420.0K
$671.0K
Net Income
$2M
$280.0K
$2M
$1M
$-1M
$-11M
$893.0K
$860.0K
$-322.0K
$1M
$2M
$366.0K
$742.0K
$1M
$2M
EPS (Basic)
$0.19
$0.02
$0.14
$0.11
$-0.10
$-1.04
$0.09
$0.08
$-0.03
$0.10
$0.17
$0.04
$0.08
$0.13
$0.20
EPS (Diluted)
·
·
·
·
$-0.10
·
·
·
$-0.03
·
·
$0.04
·
·
·
Shares (Basic)
10,760,000
·
10,701,000
10,634,000
10,570,000
·
10,394,000
10,354,000
10,311,000
·
10,241,000
10,154,000
·
10,118,000
10,094,000
Shares (Diluted)
10,760,000
·
10,701,000
10,634,000
10,570,000
·
10,394,000
10,355,000
10,311,000
·
10,241,000
10,163,000
·
10,133,000
10,116,000
EBITDA
$3M
·
$-106.0K
·
$-1M
·
$2M
$2M
$-297.0K
·
$2M
$696.0K
·
$2M
$3M
Balance Sheet26
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$194.0K
$200.0K
$2M
$810.0K
$227.0K
$521.0K
$1M
$2M
$1M
$829.0K
$683.0K
$765.0K
$2M
$3M
$2M
Receivables
$14M
$19M
$18M
$18M
$17M
$24M
$26M
$24M
$16M
$22M
$22M
$16M
$23M
$19M
$18M
Inventory
$27M
$28M
$31M
$33M
$32M
$28M
$32M
$33M
$31M
$30M
$35M
$38M
$34M
$26M
$28M
Prepaid Expense
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
Other Current Assets
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$48M
$50M
$55M
$54M
$51M
$55M
$62M
$61M
$49M
$55M
$60M
$56M
$60M
$49M
$49M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
$7M
·
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
Accum. Depreciation
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Goodwill
·
$0
$0
$0
$0
$0
$13M
$13M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Intangibles
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$8M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$147.0K
$154.0K
$176.0K
$150.0K
$150.0K
$152.0K
$254.0K
$237.0K
$213.0K
$202.0K
$202.0K
$188.0K
$188.0K
$86.0K
$88.0K
Total Assets
$69M
$71M
$76M
$77M
$76M
$81M
$99M
$99M
$76M
$83M
$89M
$86M
$91M
$61M
$61M
Accounts Payable
$5M
$5M
$7M
$9M
$8M
$5M
$9M
$9M
$7M
$5M
$8M
$9M
$8M
$6M
$7M
Accrued Liabilities
$2M
$1M
$1M
$1M
·
$2M
·
·
·
·
·
·
·
·
·
Current Liabilities
$15M
$14M
$16M
$17M
$18M
$16M
$18M
$18M
$13M
$10M
$15M
$15M
$13M
$10M
$11M
Capital Leases
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
$443.0K
$506.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$491.0K
$815.0K
$1M
$1M
Long-term Debt
$10M
$14M
$16M
$16M
$14M
$19M
$21M
$21M
·
$8M
·
·
·
·
·
Total Debt
$10M
·
$16M
·
$14M
·
$21M
$21M
$1M
·
$10M
·
·
·
·
Common Stock
$137.0K
$137.0K
$136.0K
$136.0K
$135.0K
$135.0K
$132.0K
$132.0K
$132.0K
$132.0K
$131.0K
$131.0K
$131.0K
$130.0K
$130.0K
Retained Earnings
$-4M
$-5M
$-4M
$-5M
$-5M
$-3M
$8M
$8M
$8M
$9M
$9M
$7M
$8M
$8M
$7M
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Stockholders' Equity
$40M
$39M
$39M
$38M
$38M
$40M
$51M
$51M
$51M
$52M
$51M
$49M
$49M
$49M
$48M
Liabilities + Equity
$69M
$71M
$76M
$77M
$76M
$81M
$99M
$99M
$76M
$83M
$89M
$86M
$91M
$61M
$61M
Shares Outstanding
13,674,249
13,674,249
·
·
13,493,402
13,478,402
13,299,402
13,299,402
13,208,226
13,208,226
13,138,226
13,051,814
13,051,814
13,011,814
13,011,814
Cash Flow14
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$203.0K
$190.0K
$187.0K
$190.0K
$200.0K
$181.0K
$180.0K
$189.0K
$202.0K
$190.0K
$190.0K
$191.0K
$261.0K
$253.0K
·
Deferred Tax
$-80.0K
$-3.0K
$833.0K
$234.0K
$-213.0K
$-4M
$135.0K
$-316.0K
$-304.0K
$14.0K
$-588.0K
$-324.0K
$-400.0K
$-52.0K
·
Amort. of Intangibles
$187.0K
$187.0K
$187.0K
$187.0K
$214.0K
$201.0K
$228.0K
$195.0K
$148.0K
$150.0K
$152.0K
$146.0K
$120.0K
$120.0K
$121.0K
Operating Cash Flow
$6M
$1M
$3M
$-845.0K
$5M
$3M
$-36.0K
$-983.0K
$8M
$3M
$-548.0K
$6M
$3M
$2M
·
CapEx
$156.0K
$248.0K
$356.0K
$174.0K
$86.0K
$213.0K
$184.0K
$191.0K
$284.0K
$124.0K
$123.0K
$355.0K
$414.0K
$172.0K
·
Investing Cash Flow
$-156.0K
$-248.0K
$-356.0K
$-174.0K
$-86.0K
$-154.0K
$-184.0K
$-17M
$-284.0K
$-124.0K
$-18.0K
$-355.0K
$-17M
$-172.0K
·
Net Debt Issued
$-500.0K
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$18.0K
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Dividends Paid
$825.0K
$826.0K
$825.0K
$849.0K
$831.0K
$825.0K
$815.0K
$837.0K
$809.0K
$809.0K
$809.0K
$806.0K
$808.0K
$806.0K
·
Financing Cash Flow
$-5M
$-3M
$-747.0K
$2M
$-5M
$-3M
$-709.0K
$18M
$-7M
$-3M
$-602.0K
$-7M
$12M
$-806.0K
·
Net Change in Cash
$-6.0K
$-2M
$2M
$583.0K
$-294.0K
$-532.0K
$-929.0K
$879.0K
$274.0K
$146.0K
$-1M
$-977.0K
$-1M
$734.0K
·
Free Cash Flow
$5M
·
·
·
$5M
·
·
·
$8M
·
·
$6M
·
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
47.9%
·
23.5%
·
22.7%
·
26.1%
28.4%
24.5%
·
27.0%
27.7%
·
23.7%
29.1%
Operating Margin
16.7%
·
-0.51%
·
-7.8%
·
7.3%
6.2%
-1.8%
·
9.8%
4.1%
·
9.3%
14.5%
Net Margin
12.3%
·
7.3%
·
-7.1%
·
3.8%
3.5%
-2.0%
·
7.1%
2.1%
·
7.1%
10.9%
Pretax Margin
16.6%
·
10.2%
·
-8.9%
·
5.5%
4.6%
-2.4%
·
9.2%
3.0%
·
9.3%
14.5%
EBITDA Margin
16.7%
·
-0.51%
·
-7.8%
·
7.3%
6.2%
-1.8%
·
9.8%
4.1%
·
9.3%
14.5%
ROA
2.9%
·
1.7%
·
-1.5%
·
0.95%
0.92%
-0.40%
·
2.3%
·
·
2.2%
3.3%
ROE
5.3%
·
3.4%
·
-2.5%
·
1.8%
1.7%
-0.65%
·
3.4%
·
·
2.9%
4.3%
ROIC
4.2%
·
-0.14%
·
-1.8%
·
1.7%
1.6%
-0.48%
·
2.9%
·
·
2.8%
4.2%
Liquidity & Solvency4
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
3.2
·
3.4
·
2.9
·
3.4
3.3
3.9
·
4.1
·
·
5.0
4.6
Quick Ratio
0.9
·
1.3
·
1.0
·
1.4
1.4
1.3
·
1.6
·
·
2.2
1.9
Debt / Equity
0.2
·
0.4
·
0.4
·
0.4
0.4
0.0
·
0.2
·
·
·
·
LT Debt / Equity
0.2
·
0.4
·
0.3
·
0.4
0.4
0.0
·
0.2
·
·
·
·
Efficiency3
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
·
0.2
·
0.2
0.3
0.2
·
0.3
·
·
0.3
0.3
Inventory Turnover
0.3
·
0.5
·
0.4
·
0.5
0.5
0.4
·
0.6
·
·
0.6
0.5
Receivables Turnover
1.1
·
1.0
·
0.9
·
1.0
1.1
1.0
·
1.2
·
·
1.0
1.0
Per Share6
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$2.94
·
·
·
$2.81
·
$3.84
$3.82
$3.84
·
$3.90
·
·
$3.76
$3.70
Revenue / Share
$1.56
·
$1.94
·
$1.46
·
$2.25
$2.36
$1.57
·
$2.32
$1.68
·
$1.88
$1.85
Cash Flow / Share
$0.51
·
·
·
$0.50
·
·
·
$0.78
·
·
$0.62
·
·
·
Cash / Share
$0.01
·
·
·
$0.02
·
$0.08
$0.15
$0.08
·
$0.05
·
·
$0.24
$0.18
Dividend / Share
$0.32
$0.08
$0.08
$0.08
$0.32
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.64
$0.64
Valuation (TTM)14
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$84M
·
$83M
$86M
$87M
·
$87M
$87M
$87M
·
$90M
·
·
·
·
Net Income TTM
$5M
·
$-9M
$-10M
$-10M
·
$2M
$3M
$4M
·
$5M
·
·
·
·
Market Cap
$39M
·
·
·
$38M
·
$60M
$64M
$69M
·
$65M
·
·
$69M
$75M
Enterprise Value
$48M
·
·
·
$51M
·
$80M
$83M
$69M
·
$74M
·
·
·
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
8.3
9.0
P/S
0.5
·
·
·
0.4
·
0.7
0.7
0.8
·
0.7
·
·
·
·
P/B
1.0
·
·
·
1.0
·
1.2
1.3
1.4
·
1.3
·
·
1.4
1.6
P / Tangible Book
1.1
·
·
·
1.2
·
2.0
2.2
1.7
·
1.6
·
·
1.8
1.9
P / Cash Flow
7.0
·
·
·
7.2
·
·
·
8.6
·
·
·
·
·
·
EV / Revenue
0.6
·
·
·
0.6
·
0.9
1.0
0.8
·
0.8
·
·
·
·
Dividend Yield
8.6%
·
·
·
8.8%
·
5.5%
5.1%
·
·
·
·
·
9.7%
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
12.0%
11.1%
Payout Ratio
40.1%
·
·
·
-75.3%
·
·
·
-251.2%
·
·
220.2%
·
·
·
Annual Payout
$3M
·
$3M
$3M
$3M
·
$3M
$3M
·
·
·
·
·
$7M
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Revenue
$82M
$87M
$88M
$75M
·
Gross Margin %
24.4%
24.4%
26.2%
26.4%
·
Operating Margin %
1.3%
-12.8%
7.9%
9.6%
·
Net Income
$2M
$-9M
$5M
$6M
·
Diluted EPS
$0.17
$-0.90
$0.48
$0.56
·
Metric
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Debt / Equity
0.4
0.5
0.2
0.3
·
Current Ratio
3.6
3.6
5.2
4.6
·
Quick Ratio
1.4
1.6
2.2
1.9
·
Metric
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
Free Cash Flow
$7M
$9M
$6M
$7M
·
Institutional owners (13F)
44 filers
· $10.2M 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.
Holders44
Value held$10.2M
New positions10
Exited positions6
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10 (+6 vs prior Q)
6 (-1 vs prior Q)
7 (-3 vs prior Q)
8 (+2 vs prior Q)
-203K
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
Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Nelson Obus, Joshua Landes
×20 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
31 insiders
· 10 officers · 15 directors