Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-77.0%
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Sep 9, 2026
$-0.17
$0.45
-137.9%
Sept. 30, 2026
$-0.17
$0.45
-137.9%
June 30, 2026
$-0.17
$-0.11
-51.5%
March 31, 2026
$-0.22
$-0.14
-54.1%
Dec. 31, 2025
$-0.30
$-0.18
-63.4%
Sept. 30, 2025
$-0.30
$-0.12
-145.1%
June 30, 2025
$-0.05
$-0.10
51.0%
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
$203M
$213M
$225M
$235M
$295M
$300M
$256M
$281M
$324M
$310M
$313M
$310M
Cost of Revenue
$178M
$188M
$197M
$224M
$259M
$250M
$216M
$236M
$259M
$240M
$248M
$255M
Gross Profit
$25M
$25M
$28M
$11M
$36M
$50M
$40M
$46M
$65M
$69M
$65M
$56M
SG&A Expense
$35M
$36M
$39M
$38M
$35M
$38M
$34M
$33M
$37M
$39M
$37M
$33M
Operating Income
$-7M
$-18M
$-11M
$-28M
$678.0K
$12M
$-8M
$13M
$27M
$30M
$28M
$23M
Interest Expense
$759.0K
$231.0K
$11.0K
·
$17.0K
$51.0K
$106.0K
$35.0K
$94.0K
$0
·
$64.0K
Interest Income
$1M
$915.0K
$1M
$531.0K
$373.0K
$244.0K
$897.0K
$789.0K
$534.0K
$299.0K
$176.0K
$622.0K
Other Non-op
$-1M
$-1M
$-625.0K
$-443.0K
$-1M
$-2M
$-902.0K
$-1M
$-1M
$-681.0K
$-616.0K
$-391.0K
Pretax Income
$-8M
$-19M
$-11M
$-28M
$-325.0K
$11M
$-8M
$13M
$27M
$30M
$28M
$23M
Income Tax
$2M
$392.0K
$3M
$3M
$3M
$8M
$3M
$7M
$6M
$7M
$11M
$8M
Net Income
$-10M
$-19M
$-14M
$-32M
$-3M
$3M
$-29M
$5M
$21M
$22M
$17M
$15M
EPS (Basic)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.44
$1.68
$1.81
$1.38
$1.23
EPS (Diluted)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.43
$1.65
$1.78
$1.36
$1.21
Shares (Basic)
12,630,000
12,525,000
12,432,000
12,283,000
12,242,000
12,300,000
12,378,000
12,462,000
12,431,000
12,312,000
12,302,000
12,217,000
Shares (Diluted)
12,630,000
12,525,000
12,432,000
12,283,000
12,242,000
12,322,000
12,378,000
12,548,000
12,633,000
12,518,000
12,475,000
12,422,000
EBITDA
$-7M
$-18M
$-11M
$-28M
$678.0K
$12M
$-8M
$13M
$27M
$30M
$28M
$23M
Balance Sheet28
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$6M
$10M
$21M
$15M
$37M
$70M
$40M
$21M
$21M
$38M
$30M
Short-term Investments
·
·
·
·
$0
$6M
$923.0K
$0
$2M
$2M
$4M
$10M
Receivables
$20M
$22M
$21M
$25M
$22M
$38M
$25M
$23M
$26M
$25M
$23M
$29M
Inventory
$47M
$49M
$45M
$45M
$67M
$56M
$48M
$48M
$53M
$51M
$47M
$42M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
Current Assets
$81M
$84M
$81M
$96M
$107M
$143M
$152M
$123M
$132M
$102M
$115M
$114M
PP&E (Net)
$21M
$25M
$33M
$36M
$42M
$44M
$43M
$46M
$52M
$52M
$40M
$36M
PP&E (Gross)
$84M
$89M
$113M
$112M
$115M
$113M
$106M
$117M
$119M
$111M
$94M
$84M
Accum. Depreciation
$63M
$64M
$80M
$76M
$73M
$69M
$63M
$69M
$67M
$59M
$54M
$48M
Goodwill
·
·
·
·
$0
$0
$0
$14M
$14M
$11M
$11M
$11M
Intangibles
$355.0K
$960.0K
$2M
$2M
$3M
$3M
$3M
$4M
$4M
·
·
·
Other Non-current Assets
$562.0K
$591.0K
$830.0K
$840.0K
$595.0K
$2M
$664.0K
$643.0K
$957.0K
$2M
$3M
$3M
Total Assets
$112M
$123M
$132M
$152M
$178M
$214M
$215M
$221M
$218M
$206M
$175M
$171M
Accrued Liabilities
$4M
$5M
$7M
$9M
$8M
$15M
$6M
$9M
$9M
$12M
$12M
$11M
Short-term Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Current Liabilities
$45M
$47M
$38M
$44M
$33M
$61M
$40M
$35M
$41M
$46M
$36M
$43M
Capital Leases
$1M
$3M
$2M
$4M
$7M
$7M
$2M
·
·
·
·
·
Deferred Tax
$5M
$5M
$6M
$6M
$6M
$5M
$2M
$3M
$692.0K
$3M
$1M
$982.0K
Total Liabilities
$64M
$66M
$56M
$63M
$58M
$85M
$85M
$56M
$55M
$57M
$46M
$52M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$2M
Total Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Common Stock
$633.0K
$628.0K
$624.0K
$616.0K
$611.0K
$616.0K
$615.0K
$620.0K
$623.0K
$618.0K
$614.0K
$611.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$44M
$43M
Retained Earnings
$1M
$11M
$30M
$44M
$76M
$84M
$87M
$116M
$115M
$101M
$85M
$76M
AOCI
$319.0K
$150.0K
$118.0K
$19.0K
$32.0K
$146.0K
$-10.0K
$40.0K
$-85.0K
$-4.0K
$-144.0K
$-95.0K
Stockholders' Equity
$48M
$58M
$76M
$89M
$120M
$129M
$130M
$164M
$163M
$149M
$129M
$119M
Liabilities + Equity
$112M
$123M
$132M
$152M
$178M
$214M
$215M
$221M
$218M
$206M
$175M
$171M
Shares Outstanding
12,662,784
12,559,129
12,469,903
12,327,414
12,228,629
12,312,822
12,284,946
12,391,160
12,450,276
12,356,631
12,265,489
12,219,121
Cash Flow16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$625.0K
$650.0K
$915.0K
$1M
$1M
$1M
$614.0K
$130.0K
$2M
$3M
$3M
$786.0K
Deferred Tax
$-137.0K
$-1M
$387.0K
$-2.0K
$691.0K
$4M
$-2M
$2M
$-2M
$5M
$4M
$3M
Restructuring
·
$8M
$636.0K
$1M
·
·
$70.0K
$2M
·
·
·
·
Operating Cash Flow
$-9M
$-18M
$-8M
$8M
$-17M
$21M
$5M
$14M
$27M
$34M
$28M
$26M
CapEx
$596.0K
$3M
$4M
$2M
$6M
$7M
$5M
$3M
$8M
$12M
$11M
$10M
Investing Cash Flow
$6M
$598.0K
$-2M
$-752.0K
$2M
$-11M
$-6M
$15M
$-15M
$-43M
$-7M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-2M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
$111.0K
$37.0K
$200.0K
$94.0K
Stock Repurchased
·
·
·
·
$2M
·
$2M
$3M
·
·
$2M
$745.0K
Net Stock Activity
·
·
·
·
$-2M
·
$-2M
$-3M
$111.0K
$37.0K
$-2M
$-651.0K
Dividends Paid
·
·
·
·
$6M
$5M
$5M
$5M
$7M
$6M
$8M
$8M
Financing Cash Flow
$5M
$13M
$-126.0K
$-436.0K
$-7M
$-44M
$31M
$-10M
$-12M
$-8M
$-13M
·
Net Change in Cash
$3M
$-4M
$-11M
$6M
$-22M
$-33M
$30M
$19M
$433.0K
$-17M
$8M
$422.0K
Taxes Paid
$4M
$2M
$3M
$2M
$3M
$3M
$5M
$7M
$4M
$6M
$7M
$5M
Free Cash Flow
$-10M
$-21M
$-12M
$6M
$-23M
$15M
$385.0K
$11M
$19M
$21M
$15M
$16M
Levered FCF
$-11M
$-21M
$-12M
·
$-23M
$15M
$232.7K
$11M
$19M
·
·
$16M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
12.4%
11.8%
12.4%
4.6%
12.2%
16.6%
15.8%
16.9%
20.0%
22.4%
20.8%
17.9%
Operating Margin
-3.5%
-8.6%
-5.0%
-12.1%
0.23%
4.0%
-2.9%
4.2%
8.5%
9.7%
9.1%
7.3%
Net Margin
-5.0%
-9.0%
-6.1%
-13.4%
-1.1%
1.1%
-11.2%
1.8%
6.5%
7.2%
5.4%
4.9%
Pretax Margin
-4.1%
-8.8%
-4.8%
-12.1%
-0.11%
3.6%
-3.0%
4.0%
8.3%
9.6%
8.9%
7.4%
EBITDA Margin
-3.5%
-8.6%
-5.0%
-12.1%
0.23%
4.0%
-2.9%
4.2%
8.5%
9.7%
9.1%
7.3%
ROA
-8.7%
-15.2%
-10.1%
-20.8%
-1.7%
1.5%
-13.4%
2.5%
9.6%
11.3%
9.7%
8.9%
ROE
-20.1%
-32.6%
-17.6%
-34.5%
-2.6%
2.5%
-19.8%
3.4%
13.2%
15.3%
13.3%
12.9%
ROIC
-18.4%
-32.6%
-19.1%
-35.5%
5.6%
2.7%
-7.9%
3.7%
13.2%
15.2%
13.4%
12.5%
Liquidity & Solvency4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.8
2.1
2.2
3.3
2.3
3.8
3.5
3.3
2.2
3.2
2.8
Quick Ratio
0.6
0.6
0.8
1.0
1.1
1.3
2.4
1.8
1.2
1.0
1.8
1.6
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Interest Coverage
-9.5
-79.6
-1028.0
·
39.9
236.8
-71.4
300.4
292.1
·
·
356.1
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.7
1.6
1.6
1.5
1.4
1.2
1.3
1.5
1.6
1.8
1.8
Inventory Turnover
3.7
3.8
4.3
4.8
3.7
4.4
4.2
4.6
4.7
4.9
5.2
6.3
Receivables Turnover
9.6
9.9
9.8
10.0
9.8
9.5
10.5
11.9
12.4
13.1
12.4
10.4
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.80
$4.59
$6.11
$7.23
$9.77
$10.48
$10.56
$12.91
$13.12
$12.03
$10.50
$9.77
Revenue / Share
$16.11
$17.02
$18.13
$19.13
$24.08
$24.32
$20.70
$23.64
$25.63
$24.73
$25.08
$24.97
Cash Flow / Share
$-0.74
$-1.41
$-0.66
$0.64
$-1.42
$1.74
$0.40
$1.11
$2.17
$2.63
$2.15
$2.10
Cash / Share
$0.65
$0.45
$0.80
$1.70
$1.19
$3.01
$5.68
$3.23
$1.71
$1.68
$3.08
$2.43
EPS (TTM)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.43
$1.65
$1.78
$1.36
$1.21
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-4.6%
-5.4%
-4.1%
-20.3%
-1.6%
17.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
-10.2%
-9.1%
-2.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.4%
-3.6%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$203M
$213M
$225M
$235M
$295M
$300M
$256M
$281M
$324M
$310M
$313M
$310M
Net Income TTM
$-10M
$-19M
$-14M
$-32M
$-3M
$3M
$-29M
$5M
$21M
$22M
$17M
$15M
Market Cap
$43M
·
·
·
·
·
·
·
·
·
·
·
P/E
-4.2
·
·
·
·
·
·
·
·
·
·
·
P/S
0.2
·
·
·
·
·
·
·
·
·
·
·
P/B
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-4.6
·
·
·
·
·
·
·
·
·
·
·
P / FCF
-4.3
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-23.8%
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
-171.6%
164.5%
-17.7%
86.7%
32.8%
28.1%
48.1%
50.3%
Annual Payout
·
·
·
·
$6M
$5M
$5M
$5M
$7M
$6M
$8M
$8M
Income Statement16
Metric
Trend
Q1 2027
Q4 2026
Q3 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
Revenue
$54M
$52M
$53M
$51M
$49M
$52M
$56M
$57M
$50M
$60M
$59M
$57M
$61M
$53M
$58M
Cost of Revenue
$39M
$45M
$47M
$43M
$41M
$46M
$50M
$51M
$44M
$53M
$51M
$50M
$55M
$50M
$61M
Gross Profit
$15M
$7M
$6M
$7M
$8M
$6M
$6M
$5M
$5M
$8M
$8M
$7M
$7M
$2M
$-2M
SG&A Expense
$9M
$8M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$11M
$9M
$9M
Operating Income
$7M
$-2M
$-3M
$2M
$-2M
$-4M
$-5M
$-7M
$-4M
$-2M
$-2M
$-3M
$-4M
$-8M
$-12M
Interest Expense
$155.0K
$194.0K
$199.0K
$183.0K
$110.0K
$63.0K
$30.0K
$28.0K
·
·
·
·
·
·
·
Interest Income
$134.0K
$214.0K
$249.0K
$235.0K
$154.0K
$255.0K
$244.0K
$262.0K
$263.0K
$284.0K
$282.0K
$345.0K
$239.0K
$196.0K
$79.0K
Other Non-op
$201.0K
$-581.0K
$-694.0K
$-531.0K
$-121.0K
$15.0K
$-508.0K
$-404.0K
$-65.0K
$-705.0K
$49.0K
$96.0K
$-95.0K
$-1M
$829.0K
Pretax Income
$7M
$-2M
$-4M
$1M
$-2M
$-4M
$-6M
$-7M
$-4M
$-2M
$-2M
$-3M
$-4M
$-9M
$-11M
Income Tax
$868.0K
$58.0K
$207.0K
$1M
$-244.0K
$446.0K
$-50.0K
$240.0K
$805.0K
$1M
$516.0K
$701.0K
$798.0K
$286.0K
$1M
Net Income
$6M
$-10M
$-4M
$-231.0K
$-2M
$-4M
$-6M
$-7M
$-5M
$-3M
$-2M
$-3M
$-5M
$-9M
$-12M
EPS (Basic)
$0.47
$-0.18
$-0.34
$-0.02
$-0.17
$-0.33
$-0.45
$-0.58
$-0.39
$-0.26
$-0.19
$-0.27
$-0.38
$-0.73
$-0.99
EPS (Diluted)
$0.47
$-0.18
$-0.34
$-0.02
$-0.17
$-0.33
$-0.45
$-0.58
$-0.39
$-0.26
$-0.19
$-0.27
$-0.38
$-0.73
$-0.99
Shares (Basic)
12,673,000
·
12,629,000
12,570,000
·
12,559,000
12,513,000
12,470,000
·
12,470,000
12,456,000
12,332,000
·
12,299,000
12,280,000
Shares (Diluted)
12,821,000
·
12,629,000
12,570,000
·
12,559,000
12,513,000
12,470,000
·
12,470,000
12,456,000
12,332,000
·
12,299,000
12,280,000
EBITDA
$7M
·
$-3M
$2M
·
$-4M
$-5M
$-7M
·
$-2M
$-2M
$-3M
·
$-8M
$-12M
Balance Sheet22
Metric
Trend
Q1 2027
Q4 2026
Q3 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
Cash & Equivalents
$10M
$8M
$11M
$11M
$6M
$5M
$11M
$13M
$10M
$13M
$15M
$17M
·
$17M
$19M
Receivables
·
$20M
·
·
$22M
·
·
·
$21M
·
·
·
$25M
·
·
Inventory
$42M
$47M
$50M
$50M
$49M
$49M
$45M
$42M
$45M
$47M
$44M
$44M
·
$48M
$52M
Other Current Assets
$4M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
·
$3M
$3M
Current Assets
$79M
$81M
$90M
$89M
$84M
$85M
$87M
$83M
$81M
$89M
$89M
$88M
·
$93M
$100M
PP&E (Net)
$20M
$21M
$22M
$24M
$25M
$26M
$27M
$30M
$33M
$34M
$35M
$35M
·
$37M
$39M
PP&E (Gross)
·
$84M
·
·
$89M
·
·
·
$113M
·
·
·
·
·
·
Accum. Depreciation
·
$63M
·
·
$64M
·
·
·
$80M
·
·
·
·
·
·
Intangibles
$323.0K
$355.0K
$771.0K
$865.0K
$960.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Other Non-current Assets
$528.0K
$562.0K
$593.0K
$676.0K
$591.0K
$639.0K
$661.0K
$709.0K
$830.0K
$853.0K
$901.0K
$944.0K
·
$919.0K
$717.0K
Total Assets
$108M
$112M
$125M
$126M
$123M
$128M
$129M
$129M
$132M
$142M
$142M
$143M
·
$151M
$162M
Accrued Liabilities
$5M
$4M
$5M
$6M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
·
$7M
$8M
Current Liabilities
$43M
$45M
$51M
$48M
$47M
$51M
$48M
$42M
$38M
$43M
$42M
$38M
·
$36M
$40M
Capital Leases
$916.0K
$1M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
·
$4M
$4M
Deferred Tax
$4M
$5M
$5M
$5M
$5M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
Total Liabilities
$54M
$64M
$72M
$69M
$66M
$68M
$65M
$60M
$56M
$61M
$59M
$57M
·
$57M
$60M
Common Stock
$636.0K
$633.0K
$633.0K
$630.0K
$628.0K
$628.0K
$628.0K
$624.0K
$624.0K
$624.0K
$624.0K
$617.0K
·
$616.0K
$615.0K
Retained Earnings
$7M
$1M
$7M
$11M
$11M
$13M
$17M
$23M
$30M
$35M
$38M
$41M
·
$49M
$58M
AOCI
$345.0K
$319.0K
$377.0K
$292.0K
$150.0K
$216.0K
$221.0K
$198.0K
$118.0K
$88.0K
$-6.0K
$76.0K
·
$21.0K
$-21.0K
Stockholders' Equity
$54M
$48M
$54M
$58M
$58M
$60M
$64M
$69M
$76M
$81M
$84M
$86M
$89M
$94M
$102M
Liabilities + Equity
$108M
$112M
$125M
$126M
$123M
$128M
$129M
$129M
$132M
$142M
$142M
$143M
·
$151M
$162M
Shares Outstanding
12,720,717
12,662,784
12,662,784
12,605,306
12,559,129
12,559,129
12,559,129
12,469,903
12,469,903
12,469,903
12,469,903
12,344,030
·
12,311,583
12,293,762
Cash Flow10
Metric
Trend
Q1 2027
Q4 2026
Q3 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
Stock-based Comp
$150.0K
$163.0K
$177.0K
$156.0K
$128.0K
$158.0K
$188.0K
$176.0K
$168.0K
$262.0K
$163.0K
$322.0K
$258.0K
$322.0K
$313.0K
Restructuring
·
·
$499.0K
$-4M
$1M
$2M
$2M
$3M
$204.0K
$-50.0K
$144.0K
$338.0K
$70.0K
$711.0K
$615.0K
Operating Cash Flow
$8M
$-7M
$-471.0K
$-695.0K
$-8M
$-7M
$-2M
$-206.0K
$-2M
$-1M
$-41.0K
$-4M
$3M
$-2M
$858.0K
CapEx
$314.0K
$154.0K
$39.0K
$179.0K
$507.0K
$862.0K
$1M
$501.0K
$462.0K
$1M
$1M
$513.0K
$506.0K
$551.0K
$340.0K
Investing Cash Flow
$-2.0K
$5M
$180.0K
$986.0K
$1M
$167.0K
$-455.0K
$-332.0K
$-305.0K
$-1M
$-1M
$374.0K
$1M
$-892.0K
$-287.0K
Financing Cash Flow
$-6M
$395.0K
$-65.0K
$5M
$7M
$1M
$-68.0K
$4M
$20.0K
$0
·
·
$-114.0K
$-83.0K
$-78.0K
Net Change in Cash
$2M
$-1M
$-366.0K
$5M
$350.0K
$-5M
$-3M
$3M
$-3M
$-3M
$-2M
$-4M
$4M
$-2M
$263.0K
Taxes Paid
$1M
$1M
$2M
$46.0K
$292.0K
$769.0K
$682.0K
$561.0K
$514.0K
$657.0K
$1M
$1M
$388.0K
$224.0K
$1M
Free Cash Flow
$8M
·
·
$-874.0K
·
·
·
$-707.0K
·
·
·
$-5M
·
·
·
Levered FCF
$8M
·
·
$-836.9K
·
·
·
$-736.0K
·
·
·
·
·
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
Q3 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
Gross Margin
28.5%
·
10.9%
14.3%
·
12.2%
10.8%
9.0%
·
12.8%
13.5%
12.5%
·
4.0%
-3.8%
Operating Margin
12.4%
·
-6.5%
3.2%
·
-7.4%
-9.7%
-12.1%
·
-2.9%
-3.8%
-5.4%
·
-14.8%
-20.4%
Net Margin
11.1%
·
-8.1%
-0.46%
·
-7.9%
-10.1%
-12.8%
·
-5.3%
-4.1%
-5.9%
·
-17.1%
-20.8%
Pretax Margin
12.7%
·
-7.7%
2.2%
·
-7.0%
-10.2%
-12.4%
·
-3.6%
-3.2%
-4.7%
·
-16.5%
-18.9%
EBITDA Margin
12.4%
·
-6.5%
3.2%
·
-7.4%
-9.7%
-12.1%
·
-2.9%
-3.8%
-5.4%
·
-14.8%
-20.4%
ROA
5.1%
·
·
-0.18%
·
-3.1%
-4.2%
-5.3%
·
-2.2%
-1.6%
-2.1%
·
-5.0%
-6.6%
ROE
10.7%
·
·
-0.36%
·
-5.9%
-7.7%
-9.3%
·
-3.7%
-2.6%
-3.3%
·
-8.1%
-10.6%
ROIC
10.7%
·
·
-0.57%
·
-7.3%
-8.4%
-10.2%
·
-3.2%
-3.4%
-4.5%
·
-8.6%
-12.9%
Liquidity & Solvency3
Metric
Trend
Q1 2027
Q4 2026
Q3 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
Current Ratio
1.8
·
·
1.9
·
1.7
1.8
2.0
·
2.1
2.1
2.3
·
2.6
2.5
Quick Ratio
0.2
·
·
0.2
·
0.1
0.2
0.3
·
0.3
0.4
0.4
·
0.5
0.5
Interest Coverage
43.0
·
-17.4
8.8
·
-61.7
-180.0
-244.7
·
·
·
·
·
·
·
Efficiency2
Metric
Trend
Q1 2027
Q4 2026
Q3 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
Asset Turnover
0.5
·
·
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
Inventory Turnover
0.8
·
·
0.9
·
1.0
1.1
1.2
·
1.1
1.1
0.9
·
0.8
1.0
Per Share5
Metric
Trend
Q1 2027
Q4 2026
Q3 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
Book Value / Share
$4.26
·
·
$4.57
·
$4.75
$5.07
$5.54
·
$6.48
$6.71
$6.98
·
$7.59
$8.31
Revenue / Share
$4.21
·
$4.21
$4.03
·
$4.16
$4.45
$4.53
·
$4.85
$4.71
$4.59
·
$4.27
$4.75
Cash Flow / Share
$0.63
·
·
$-0.06
·
·
·
$-0.02
·
·
·
$-0.36
·
·
·
Cash / Share
$0.80
·
·
$0.88
·
$0.42
$0.84
$1.08
·
$1.01
$1.22
$1.36
·
$1.36
$1.56
EPS (TTM)
$-0.32
·
·
$-0.97
·
$-1.75
$-1.68
$-1.42
·
$-1.10
$-1.57
$-2.37
·
$-2.68
$-1.97
Valuation (TTM)11
Metric
Trend
Q1 2027
Q4 2026
Q3 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
Revenue TTM
$207M
·
·
$207M
·
$214M
$222M
$225M
·
$237M
$229M
$229M
·
$230M
$258M
Net Income TTM
$-11M
·
·
·
·
$-22M
$-21M
$-18M
·
$-14M
$-19M
$-29M
·
$-34M
$-26M
Market Cap
$44M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-10.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-9.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$6M
·
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Revenue
$203M
·
$213M
·
·
Gross Margin %
12.4%
·
11.8%
·
·
Operating Margin %
-3.5%
·
-8.6%
·
·
Net Income
$-10M
·
$-19M
·
·
Diluted EPS
$-0.81
·
$-1.53
·
·
Metric
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Current Ratio
1.8
·
1.8
·
·
Quick Ratio
0.6
·
0.6
·
·
Metric
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Free Cash Flow
$-10M
·
$-21M
·
·
Institutional owners (13F)
36 filers
· $27.6M 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.
Holders36
Value held$27.6M
New positions3
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (-4 vs prior Q)
3 (-4 vs prior Q)
6 (+1 vs prior Q)
10 (+2 vs prior Q)
+658K
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.
Paulette R. Baum Revocable Living Trust u/a/d 7/21/98 (PRB Revocable Living Trust), John B. Baum Roth IRA c/o Brown & Company (JBB Roth IRA), Paulette R. Baum Traditional IRA c/o Brown & Company (PRB Traditional IRA), Paulette R. Baum Roth IRA c/o/ Brown & Company (PRB Roth IRA), John B. Baum Traditional IRA c/o Brown & Company (JBB Traditional IRA), Baum Family Investments, LLC
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
35 insiders
· 13 officers · 16 directors