Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-4.8%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$0.06
$0.07
-16.0%
March 31, 2026
$0.03
$0.06
-51.0%
Dec. 31, 2025
$0.09
$0.08
17.6%
Sept. 30, 2025
$0.09
$0.07
32.4%
June 30, 2025
$0.10
$0.10
0.50%
March 31, 2025
$0.10
$0.11
-12.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
Revenue
$183M
$121M
$94M
SG&A Expense
$34M
$17M
$5M
Operating Expenses
$152M
$87M
$59M
Interest Expense
$12M
$901.0K
$2M
Other Non-op
$2M
$-31M
$-2M
Pretax Income
$40M
$10M
$31M
Income Tax
$307.0K
$4.0K
$0
Net Income
$40M
$10M
$31M
EPS (Basic)
$0.37
$0.10
$0.30
EPS (Diluted)
$0.37
$0.09
$0.30
Shares (Basic)
104,988,000
104,860,000
104,860,000
Shares (Diluted)
105,300,000
105,215,000
104,860,000
Balance Sheet11
Metric
Trend
2025
2024
2023
Cash & Equivalents
$290M
$626M
$566.0K
Intangibles
$138M
$83M
$34M
Total Assets
$2.47B
$2.03B
$922M
Total Liabilities
$556M
$91M
$59M
Long-term Debt
$423M
$0
·
Common Stock
$1M
$1M
$0
Paid-in Capital
$1.96B
$1.95B
$0
AOCI
$-5M
$1M
$0
Stockholders' Equity
$1.91B
$1.94B
$863M
Liabilities + Equity
$2.47B
$2.03B
$922M
Shares Outstanding
105,368,120
105,043,781
105,043,781
Cash Flow6
Metric
Trend
2025
2024
2023
D&A
$72M
$42M
$32M
Stock-based Comp
$13M
$4M
$0
Operating Cash Flow
$125M
$54M
$59M
Investing Cash Flow
$-803M
$-437M
$-186M
Dividends Paid
$77M
$0
$0
Financing Cash Flow
$342M
$1.01B
$127M
Profitability4
Metric
Trend
2025
2024
2023
Net Margin
21.8%
8.5%
·
Pretax Margin
22.0%
8.5%
·
ROA
1.8%
0.70%
·
ROE
2.1%
0.73%
·
Efficiency1
Metric
Trend
2025
2024
2023
Asset Turnover
0.1
0.1
·
Per Share6
Metric
Trend
2025
2024
2023
Book Value / Share
$18.12
$18.49
·
Revenue / Share
$1.74
$1.15
·
Cash Flow / Share
$1.18
$0.52
·
Cash / Share
$2.75
$5.96
·
Dividend / Share
$0.67
$0.25
·
EPS (TTM)
$0.37
$0.09
·
Growth Rates6
Metric
Trend
2025
2024
2023
Revenue YoY
51.3%
29.1%
28.1%
Revenue CAGR 3Y
35.7%
·
·
EPS YoY
311.1%
-70.0%
20.0%
EPS CAGR 3Y
14.0%
·
·
Net Income YoY
288.2%
-66.9%
20.5%
Net Income CAGR 3Y
15.7%
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
Revenue TTM
$183M
$121M
·
Net Income TTM
$40M
$10M
·
Market Cap
$2.45B
$2.44B
·
P/E
62.7
258.0
·
P/S
13.4
20.2
·
P/B
1.3
1.3
·
P / Tangible Book
1.4
1.3
·
P / Cash Flow
19.6
45.0
·
Dividend Yield
3.2%
0.00%
·
Earnings Yield
1.6%
0.39%
·
Payout Ratio
194.0%
·
·
Annual Payout
$77M
$0
·
Income Statement12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Revenue
$63M
$58M
$54M
$49M
$41M
$39M
$35M
$30M
$28M
$28M
$24M
SG&A Expense
$9M
$10M
$10M
$7M
$8M
$9M
$10M
$4M
$2M
$2M
$1M
Operating Expenses
$51M
$50M
$44M
$40M
$35M
$34M
$31M
$22M
$18M
$17M
$15M
Interest Expense
$8M
$8M
$6M
$4M
$2M
$567.0K
$485.0K
$0
$166.0K
$250.0K
$388.0K
Other Non-op
$2M
$996.0K
$911.0K
$313.0K
$95.0K
$458.0K
$319.0K
$-24M
$-4M
$-3M
$-390.0K
Pretax Income
$7M
$4M
$10M
$9M
$10M
$11M
$11M
$-15M
$6M
$8M
·
Income Tax
$65.0K
$69.0K
$86.0K
$44.0K
$72.0K
$105.0K
$4.0K
$0
$0
$0
·
Net Income
$7M
$4M
$10M
$9M
$10M
$11M
$11M
$-15M
$6M
$8M
$9M
EPS (Basic)
$0.06
$0.03
$0.08
$0.09
$0.10
$0.10
$0.11
$-0.15
$0.06
$0.08
·
EPS (Diluted)
$0.06
$0.03
$0.08
$0.09
$0.10
$0.10
$0.10
$-0.15
$0.06
$0.08
·
Shares (Basic)
106,411,000
105,085,000
·
105,004,000
105,003,000
104,912,000
·
104,860,000
104,860,000
104,860,000
·
Shares (Diluted)
108,895,000
106,384,000
·
105,264,000
105,242,000
105,137,000
·
104,860,000
104,860,000
104,860,000
·
Balance Sheet11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Cash & Equivalents
$155M
$306M
$290M
$430M
$430M
$594M
$626M
$3M
·
·
·
Intangibles
$169M
$140M
$138M
$129M
$101M
$91M
$83M
$63M
·
·
·
Total Assets
$2.84B
$2.62B
$2.47B
$2.45B
$2.13B
$2.12B
$2.03B
$1.17B
·
·
·
Total Liabilities
$749M
$722M
$556M
$522M
$205M
$185M
$91M
$50M
·
·
·
Long-term Debt
$596M
$596M
$423M
$396M
$99M
$99M
$0
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Paid-in Capital
$2.16B
$1.96B
$1.96B
$1.96B
$1.96B
$1.95B
$1.95B
·
·
·
·
AOCI
$135.0K
$-3M
$-5M
$-4M
$-3M
$45.0K
$1M
·
·
·
·
Stockholders' Equity
$2.09B
$1.89B
$1.91B
$1.92B
$1.93B
$1.93B
$1.94B
$1.12B
·
·
·
Liabilities + Equity
$2.84B
$2.62B
$2.47B
$2.45B
$2.13B
$2.12B
$2.03B
$1.17B
·
·
·
Shares Outstanding
114,037,648
105,538,374
105,368,120
105,220,092
105,214,628
105,214,483
105,043,781
·
·
·
·
Cash Flow6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
D&A
$26M
$26M
$22M
$20M
$16M
$14M
$12M
$11M
$9M
$9M
$8M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$0
$0
$0
·
Operating Cash Flow
$47M
$21M
$26M
$39M
$34M
$25M
$29M
$-7M
$17M
$15M
·
Investing Cash Flow
$-380M
$-153M
$-175M
$-320M
$-180M
$-128M
$-203M
$-154M
$-58M
$-23M
·
Dividends Paid
$18M
$20M
$17M
$17M
$17M
$27M
$0
$0
$0
$0
·
Financing Cash Flow
$182M
$148M
$9M
$281M
$-18M
$71M
$798M
$162M
$41M
$8M
·
Profitability4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Net Margin
10.9%
6.2%
·
19.2%
25.1%
27.3%
·
-51.8%
·
·
·
Pretax Margin
11.0%
6.3%
·
19.3%
25.3%
27.6%
·
·
·
·
·
ROA
0.28%
0.15%
·
0.52%
0.98%
1.0%
·
-2.6%
·
·
·
ROE
0.35%
0.19%
·
0.62%
1.1%
1.1%
·
-2.8%
·
·
·
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
·
·
·
Per Share6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Book Value / Share
$18.29
$17.95
·
$18.25
$18.31
$18.38
·
·
·
·
·
Revenue / Share
$0.58
$0.55
·
$0.46
$0.39
$0.37
·
·
·
·
·
Cash Flow / Share
·
$0.20
·
·
·
$0.24
·
·
·
·
·
Cash / Share
$1.36
$2.90
·
$4.09
$4.09
$5.65
·
·
·
·
·
Dividend / Share
$0.17
$0.17
$0.19
$0.16
$0.16
$0.16
·
·
·
·
·
EPS (TTM)
$0.26
$0.30
·
$0.39
$0.15
$0.11
·
·
·
·
·
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
Q3 2023
Revenue TTM
$224M
$202M
·
$164M
$145M
$132M
·
$111M
$106M
·
·
Net Income TTM
$29M
$33M
·
$42M
$17M
$13M
·
$6M
$31M
·
·
Market Cap
$3.47B
$2.72B
·
$2.35B
$2.40B
$2.55B
·
·
·
·
·
P/E
116.9
86.0
·
57.2
152.2
219.9
·
·
·
·
·
P/S
15.5
13.5
·
14.3
16.6
19.3
·
·
·
·
·
P/B
1.7
1.4
·
1.2
1.2
1.3
·
·
·
·
·
P / Tangible Book
1.8
1.6
·
1.3
1.3
1.4
·
·
·
·
·
P / Cash Flow
·
127.4
·
·
·
100.3
·
·
·
·
·
Dividend Yield
2.1%
2.6%
·
2.6%
1.8%
1.0%
·
·
·
·
·
Earnings Yield
0.86%
1.2%
·
1.8%
0.66%
0.45%
·
·
·
·
·
Payout Ratio
·
564.4%
·
·
·
251.0%
·
·
·
·
·
Annual Payout
$72M
$71M
·
$60M
$43M
$27M
·
·
·
·
·
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
Revenue
$183M
$121M
$94M
$73M
Net Income
$40M
$10M
$31M
$26M
Diluted EPS
$0.37
$0.09
$0.30
$0.25
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)
284 filers
· $3.9B 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.
Holders284
Value held$3.9B
New positions47
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
47 (-6 vs prior Q)
24 (+5 vs prior Q)
105 (+6 vs prior Q)
87 (+13 vs prior Q)
+14.8M
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
12 insiders
· 5 officers · 7 directors