Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise8.0%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 6, 2026
$1.18
$0.99
19.0%
March 31, 2026
$0.75
$0.79
-4.5%
Dec. 31, 2025
$1.05
$0.97
7.8%
Sept. 30, 2025
$0.99
$0.96
2.9%
June 30, 2025
$0.88
$0.83
5.9%
March 31, 2025
$0.83
$0.71
17.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$825M
$786M
$757M
$713M
$645M
$629M
$721M
$629M
Cost of Revenue
$603M
$589M
$594M
$568M
$503M
$491M
$569M
$507M
Gross Profit
$222M
$197M
$163M
$144M
$142M
$138M
$152M
$123M
SG&A Expense
$148M
$149M
$120M
$98M
$94M
$90M
$96M
$84M
Operating Income
$-36M
$42M
$29M
$40M
$49M
$46M
$56M
$24M
Pretax Income
$-47M
$27M
$16M
$33M
$170M
$32M
$38M
$10M
Income Tax
$-10M
$5M
$451.0K
$5M
$35M
$3M
$5M
$1M
Net Income
$-37M
$22M
$16M
$29M
$136M
$29M
$32M
$9M
EPS (Basic)
$-2.50
$1.47
$1.16
$2.38
$11.41
$2.50
$2.82
$0.79
EPS (Diluted)
$-2.50
$1.44
$1.14
$2.33
$11.06
$2.45
$2.75
$0.77
Shares (Basic)
14,942,000
14,774,000
13,717,000
12,074,000
11,879,000
11,676,000
11,518,000
11,390,000
Shares (Diluted)
14,942,000
15,013,000
13,972,000
12,366,000
12,251,000
11,932,000
11,792,000
11,659,000
EBITDA
$-36M
$52M
$61M
$40M
$49M
$46M
$56M
$24M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$45M
$37M
$43M
$46M
$76M
$56M
$40M
$10M
Receivables
$124M
$110M
$105M
$104M
$72M
$58M
$67M
$68M
Inventory
$183M
$197M
$199M
$171M
$151M
$129M
$112M
$101M
Other Current Assets
$16M
$17M
$17M
$9M
$9M
$6M
$5M
$7M
Current Assets
$626M
$568M
$550M
$527M
$493M
$410M
$341M
$284M
PP&E (Net)
$107M
$110M
$111M
$106M
$102M
$110M
$115M
$107M
PP&E (Gross)
$304M
$305M
$293M
$278M
$271M
$280M
$278M
$262M
Accum. Depreciation
$197M
$195M
$181M
$172M
$168M
$170M
$163M
$155M
Goodwill
$245M
$245M
$245M
$203M
$204M
$171M
$171M
$136M
Intangibles
$133M
$150M
$166M
$127M
$142M
$125M
$138M
$112M
Other Non-current Assets
$20M
$23M
$19M
$23M
$5M
$5M
$6M
$5M
Total Assets
$1.19B
$1.13B
$1.12B
$1.02B
$979M
$837M
$790M
$645M
Accounts Payable
$75M
$76M
$72M
$90M
$66M
$64M
$83M
$69M
Accrued Liabilities
$51M
$44M
$42M
$49M
$41M
$41M
$38M
$38M
Current Liabilities
$179M
$176M
$184M
$199M
$163M
$143M
$145M
$127M
Capital Leases
$34M
$21M
$23M
$29M
$28M
$15M
$18M
$0
Deferred Tax
·
$0
$5M
$14M
$19M
$17M
$17M
$18M
Other Non-current Liabilities
$13M
$20M
$16M
$13M
$15M
$22M
$18M
$14M
Total Liabilities
$525M
$446M
$485M
$496M
$504M
$508M
$498M
$388M
Long-term Debt
$299M
$230M
$257M
$241M
$279M
$312M
$301M
$229M
Total Debt
$305M
$243M
$266M
$248M
$288M
$321M
$310M
$233M
Common Stock
$149.0K
$148.0K
$146.0K
$121.0K
$119.0K
$117.0K
$116.0K
$114.0K
Retained Earnings
$406M
$444M
$422M
$406M
$377M
$242M
$213M
$180M
AOCI
$7M
$11M
$8M
$8M
$-7M
$-10M
$-8M
$-7M
Stockholders' Equity
$661M
$680M
$636M
$526M
$475M
$329M
$293M
$257M
Liabilities + Equity
$1.19B
$1.13B
$1.12B
$1.02B
$979M
$837M
$790M
$645M
Shares Outstanding
14,949,671
14,781,218
14,600,766
12,106,285
11,925,087
11,728,212
11,572,668
11,417,863
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$34M
$33M
$33M
$31M
$28M
$29M
$28M
$25M
Stock-based Comp
$28M
$27M
$15M
$11M
$11M
$9M
$7M
$5M
Deferred Tax
$-12M
$-8M
$-10M
$-9M
$948.0K
$741.0K
$-2M
$-498.0K
Amort. of Intangibles
$17M
$17M
$16M
$15M
$13M
$13M
$11M
$11M
Restructuring
$2M
$6M
$15M
$6M
$0
$2M
$0
$15M
Other Non-cash
·
·
$-23M
·
·
·
·
·
Operating Cash Flow
$-33M
$34M
$31M
$33M
$-565.0K
$13M
$51M
$46M
CapEx
$15M
$14M
$20M
$20M
$17M
$13M
$18M
$18M
Investing Cash Flow
$-13M
$-14M
$-133M
$-19M
$58M
$-5M
$-95M
$-48M
Stock Issued
$0
$0
$85M
$0
$0
·
·
·
Net Stock Activity
$0
$0
$85M
·
·
·
·
·
Financing Cash Flow
$55M
$-26M
$99M
$-44M
$-37M
$10M
$73M
$10M
Net Change in Cash
$8M
$-6M
$-3M
$-30M
$20M
$17M
$29M
$8M
Taxes Paid
$2M
$13M
$23M
$4M
$33M
$4M
·
·
Free Cash Flow
$-49M
$20M
$12M
$13M
$-17M
$101.0K
$33M
$29M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
26.9%
25.1%
21.6%
20.2%
22.1%
21.9%
21.1%
19.5%
Operating Margin
-4.3%
6.6%
3.8%
5.6%
7.6%
7.2%
7.8%
3.8%
Net Margin
-4.5%
4.0%
2.1%
4.0%
21.0%
4.6%
4.5%
1.4%
Pretax Margin
-5.7%
4.7%
2.2%
4.7%
26.4%
5.1%
5.2%
1.6%
EBITDA Margin
-4.3%
6.6%
8.1%
5.6%
7.6%
7.2%
7.8%
3.8%
ROA
-3.1%
2.8%
1.5%
2.9%
14.9%
3.6%
4.5%
1.5%
ROE
-5.7%
4.7%
2.5%
5.6%
32.5%
9.0%
11.3%
3.5%
ROIC
-2.9%
4.8%
3.1%
4.4%
5.1%
6.4%
8.0%
4.3%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.5
3.2
3.0
2.6
3.0
2.9
2.4
2.3
Quick Ratio
0.9
0.8
0.8
0.8
0.9
0.8
0.7
0.6
Debt / Equity
0.5
0.4
0.4
0.5
0.6
1.0
1.1
0.9
LT Debt / Equity
0.5
0.3
0.4
0.5
0.6
1.0
1.0
0.9
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.8
1.0
1.0
Inventory Turnover
3.2
3.0
3.2
3.5
3.6
4.1
5.3
5.5
Receivables Turnover
7.0
7.3
7.3
8.1
9.9
10.1
10.7
8.9
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$44.25
$46.18
$43.57
$43.45
$39.80
$28.08
$25.30
$22.49
Revenue / Share
$55.20
$52.39
$54.18
$57.62
$52.68
$52.71
$61.15
$53.98
Cash Flow / Share
$-2.24
$2.28
$2.22
$2.64
$-0.05
$1.06
$4.33
$3.97
Cash / Share
$3.03
$2.51
$2.94
$3.82
$6.40
$4.81
$3.42
$0.90
EPS (TTM)
$-2.50
$2.10
$1.14
$2.33
$11.06
$2.45
$2.75
$0.77
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
4.9%
3.9%
6.2%
10.4%
2.6%
·
·
·
Revenue CAGR 3Y
5.0%
6.8%
6.4%
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
EPS YoY
·
26.3%
-51.1%
-78.9%
351.4%
·
·
·
EPS CAGR 3Y
·
-49.3%
-22.5%
·
·
·
·
·
Net Income YoY
·
36.1%
-44.7%
-78.8%
364.6%
·
·
·
Net Income CAGR 3Y
·
-45.7%
-18.3%
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$825M
$787M
$757M
$713M
$645M
$629M
$721M
$629M
Net Income TTM
$-37M
$31M
$16M
$29M
$136M
$29M
$32M
$9M
Market Cap
$1.42B
$941M
$760M
$605M
$558M
$630M
$585M
$415M
Enterprise Value
$1.68B
$1.15B
$983M
$807M
$769M
$894M
$855M
$637M
P/E
-38.1
30.3
45.7
21.4
4.2
21.9
18.4
47.2
P/S
1.7
1.2
1.0
0.8
0.9
1.0
0.8
0.7
P/B
2.1
1.4
1.2
1.1
1.2
1.9
2.0
1.6
P / Tangible Book
5.0
3.3
3.4
3.1
4.3
18.7
·
·
P / Cash Flow
-42.6
27.5
24.5
18.5
-987.1
49.9
11.5
9.0
P / FCF
-29.2
46.9
65.8
46.6
-32.0
6235.7
17.9
14.5
EV / EBITDA
-47.1
22.0
16.0
20.3
15.7
19.6
15.2
26.7
EV / FCF
-34.6
57.2
85.2
62.1
-44.1
8851.3
26.1
22.3
EV / Revenue
2.0
1.5
1.3
1.1
1.2
1.4
1.2
1.0
Earnings Yield
-2.6%
3.3%
2.2%
4.7%
23.6%
4.6%
5.4%
2.1%
Income Statement13
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$224M
$209M
$217M
$214M
$201M
$192M
$197M
$201M
$196M
$192M
$192M
$196M
$181M
$188M
Cost of Revenue
$162M
$153M
$158M
$155M
$148M
$142M
$151M
$149M
$145M
$145M
$151M
$152M
$144M
$150M
Gross Profit
$63M
$56M
$59M
$59M
$53M
$50M
$46M
$53M
$51M
$47M
$42M
$45M
$37M
$39M
SG&A Expense
$35M
$41M
$34M
$34M
$35M
$45M
$34M
$35M
$47M
$33M
$31M
$32M
$26M
$26M
Operating Income
$28M
$16M
$17M
$-75M
$18M
$5M
$11M
$15M
$3M
$13M
$9M
$9M
$6M
$10M
Pretax Income
$25M
$12M
$13M
$-78M
$16M
$2M
$7M
$12M
$-681.0K
$9M
$4M
$3M
$6M
$9M
Income Tax
$4M
$2M
$4M
$-17M
$4M
$310.0K
$662.0K
$2M
$-5.0K
$2M
$-1M
$26.0K
$808.0K
$498.0K
Net Income
$20M
$10M
$9M
$-61M
$13M
$1M
$7M
$9M
$-676.0K
$6M
$5M
$3M
$5M
$8M
EPS (Basic)
$1.35
$0.66
$0.62
$-4.06
$0.85
$0.09
$0.44
$0.64
$-0.05
$0.43
$0.35
$0.22
$0.43
$0.66
EPS (Diluted)
$1.31
$0.64
$0.60
$-4.06
$0.84
$0.09
$0.44
$0.63
$-0.05
$0.43
$0.35
$0.22
$0.42
$0.65
Shares (Basic)
15,136,000
15,044,000
14,989,000
14,978,000
14,938,000
14,856,000
14,820,000
14,806,000
14,775,000
14,694,000
·
14,625,000
12,195,000
·
Shares (Diluted)
15,555,000
15,599,000
15,416,000
14,978,000
15,216,000
15,177,000
15,098,000
15,039,000
14,775,000
14,937,000
·
14,814,000
12,538,000
·
EBITDA
·
·
·
$-72M
$25M
$25M
·
$24M
$22M
$21M
·
$17M
$14M
·
Balance Sheet27
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$40M
$39M
$45M
$51M
$37M
$31M
$37M
$37M
$29M
$32M
·
$27M
$17M
·
Receivables
$147M
$137M
$124M
$111M
$120M
$119M
$110M
$108M
$107M
$104M
·
$105M
$96M
·
Inventory
$192M
$186M
$183M
$193M
$197M
$197M
$197M
$186M
$202M
$209M
·
$215M
$194M
·
Other Current Assets
$17M
$16M
$16M
$72M
$17M
$14M
$17M
$13M
$14M
$13M
·
$13M
$9M
·
Current Assets
$661M
$634M
$626M
$681M
$598M
$579M
$568M
$570M
$569M
$564M
·
$557M
$515M
·
PP&E (Net)
$106M
$106M
$107M
$107M
$109M
$109M
$110M
$110M
$111M
$112M
·
$112M
$107M
·
PP&E (Gross)
·
·
$304M
·
·
·
$305M
·
·
·
·
·
·
·
Accum. Depreciation
$191M
$187M
$197M
$203M
$199M
$198M
$195M
$192M
$188M
$185M
·
$180M
$176M
·
Goodwill
$245M
$245M
$245M
$245M
$245M
$245M
$245M
$245M
$245M
$245M
·
$245M
$203M
·
Intangibles
$124M
$129M
$133M
$137M
$141M
$145M
$150M
$154M
$158M
$162M
·
$171M
$124M
·
Other Non-current Assets
$22M
$20M
$20M
$18M
$18M
$20M
$23M
$16M
$21M
$21M
·
$27M
$19M
·
Total Assets
$1.22B
$1.19B
$1.19B
$1.25B
$1.14B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.14B
$1.01B
·
Accounts Payable
$96M
$80M
$75M
$85M
$84M
$80M
$76M
$75M
$77M
$84M
·
$78M
$99M
·
Accrued Liabilities
$33M
$28M
$51M
$194M
$42M
$34M
$44M
$46M
$40M
$29M
·
$46M
$29M
·
Current Liabilities
$197M
$173M
$179M
$334M
$184M
$173M
$176M
$178M
$186M
$189M
·
$190M
$181M
·
Capital Leases
$52M
$33M
$34M
$36M
$17M
$19M
$21M
$23M
$20M
$21M
·
$25M
$31M
·
Deferred Tax
·
·
·
·
·
·
·
$496.0K
$3M
$4M
·
$11M
$12M
·
Other Non-current Liabilities
$14M
$12M
$13M
$14M
$14M
$13M
$20M
$17M
$15M
$19M
·
$16M
$14M
·
Total Liabilities
$534M
$516M
$525M
$600M
$433M
$436M
$446M
$464M
$476M
$487M
·
$507M
$478M
·
Long-term Debt
$271M
$298M
$299M
$215M
$218M
$230M
$230M
$246M
$251M
$254M
·
$265M
$239M
·
Total Debt
·
·
·
$228M
$231M
$243M
·
$258M
$263M
$264M
·
$273M
·
·
Common Stock
$151.0K
$151.0K
$149.0K
$149.0K
$149.0K
$149.0K
$148.0K
$148.0K
$147.0K
$147.0K
·
$146.0K
$122.0K
·
Retained Earnings
$437M
$416M
$406M
$412M
$477M
$464M
$444M
$447M
$437M
$429M
·
$417M
$411M
·
AOCI
$8M
$7M
$7M
$7M
$7M
$9M
$11M
$5M
$10M
$10M
·
$13M
$6M
·
Stockholders' Equity
$690M
$670M
$661M
$649M
$708M
$693M
$680M
$666M
$656M
$646M
$636M
$635M
$528M
$526M
Liabilities + Equity
$1.22B
$1.19B
$1.19B
$1.25B
$1.14B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.14B
$1.01B
·
Shares Outstanding
15,099,264
15,083,102
14,949,671
14,945,835
14,922,797
14,868,305
14,781,218
14,776,627
14,746,921
14,706,626
14,600,766
14,596,379
12,231,704
12,106,285
Cash Flow12
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$9M
$8M
$8M
$8M
$8M
$9M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
Stock-based Comp
·
$11M
$11M
$6M
$6M
$16M
$14M
$4M
$4M
$4M
$1M
$6M
$3M
$3M
Restructuring
$0
$0
$620.0K
$583.0K
$608.0K
$426.0K
$2M
$2M
$1M
$1M
$2M
$4M
$4M
$3M
Other Non-cash
·
·
·
·
·
$-24M
·
·
·
$-21M
·
·
$-35M
·
Operating Cash Flow
·
$11M
$-75M
$18M
$22M
$771.0K
$18M
$14M
$3M
$-2M
$26M
$14M
$-19M
$32M
CapEx
·
$3M
$4M
$2M
$4M
$5M
$4M
$2M
$3M
$5M
$3M
$5M
$5M
$5M
Investing Cash Flow
·
$-3M
$-4M
$-2M
$-2M
$-5M
$-4M
$-2M
$-3M
$-5M
$-3M
$-5M
$-5M
$-5M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
$0
Financing Cash Flow
·
$-15M
$73M
$-2M
$-14M
$-2M
$-15M
$-4M
$-3M
$-4M
$-7M
$-5M
$-5M
$-2M
Net Change in Cash
·
$-6M
$-6M
$14M
$6M
$-6M
$-127.0K
$8M
$-3M
$-11M
$16M
$4M
$-29M
$25M
Taxes Paid
·
$-230.0K
$234.0K
$573.0K
$1M
$221.0K
$5M
$4M
$4M
$92.0K
$13M
$284.0K
$8M
$2M
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-7M
·
·
$-24M
·
Profitability8
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
·
·
·
26.6%
26.6%
26.6%
·
26.2%
26.0%
24.6%
·
22.7%
20.3%
·
Operating Margin
·
·
·
-37.7%
8.5%
8.5%
·
7.6%
7.1%
6.6%
·
4.4%
3.5%
·
Net Margin
·
·
·
-30.3%
6.2%
5.4%
·
5.0%
3.9%
3.6%
·
1.6%
2.9%
·
Pretax Margin
·
·
·
-39.0%
7.9%
6.9%
·
5.7%
5.1%
4.6%
·
1.7%
3.3%
·
EBITDA Margin
·
·
·
-33.7%
12.6%
13.0%
·
11.8%
11.2%
11.0%
·
8.7%
7.9%
·
ROA
·
·
·
-5.4%
1.1%
0.93%
·
0.89%
0.69%
0.64%
·
0.30%
·
·
ROE
·
·
·
-9.8%
1.8%
1.6%
·
1.6%
1.2%
1.2%
·
0.56%
·
·
ROIC
·
·
·
-7.1%
1.4%
1.4%
·
1.5%
1.2%
1.1%
·
0.94%
·
·
Liquidity & Solvency4
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
2.0
3.2
3.3
·
3.2
3.1
3.0
·
2.9
·
·
Quick Ratio
·
·
·
0.5
0.8
0.9
·
0.8
0.7
0.7
·
0.7
·
·
Debt / Equity
·
·
·
0.4
0.3
0.4
·
0.4
0.4
0.4
·
0.4
·
·
LT Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
·
Efficiency3
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
·
·
·
0.8
0.7
0.7
·
0.7
0.7
0.7
·
0.8
·
·
Receivables Turnover
·
·
·
1.9
1.8
1.7
·
1.9
2.0
1.9
·
2.0
·
·
Per Share5
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$43.43
$47.43
$46.61
·
$45.04
$44.48
$43.90
·
$43.53
·
·
Revenue / Share
·
·
·
$14.19
$13.29
$12.79
·
$13.39
$13.17
$12.78
·
$13.25
$14.45
·
Cash Flow / Share
·
·
·
·
·
$0.05
·
·
·
$-0.11
·
·
$-1.51
·
Cash / Share
·
·
·
$3.41
$2.49
$2.07
·
$2.52
$1.99
$2.18
·
$1.86
·
·
EPS (TTM)
$-1.51
$-1.98
·
$-2.69
$2.00
$1.11
·
$1.36
$0.95
$1.17
·
$1.46
$2.10
·
Valuation (TTM)11
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$865M
$841M
·
$805M
$792M
$787M
·
$781M
$776M
$768M
·
$753M
$730M
·
Net Income TTM
$-21M
$-29M
·
$-40M
$30M
$17M
·
$20M
$14M
$17M
·
$19M
$26M
·
Market Cap
·
·
·
$1.40B
$1.29B
$869M
·
$962M
$856M
$754M
·
$635M
·
·
Enterprise Value
·
·
·
$1.57B
$1.48B
$1.08B
·
$1.18B
$1.09B
$987M
·
$880M
·
·
P/E
-123.6
-64.2
·
-34.7
43.1
52.7
·
47.9
61.1
43.8
·
29.8
26.1
·
P/S
·
·
·
1.7
1.6
1.1
·
1.2
1.1
1.0
·
0.8
0.9
·
P/B
·
·
·
2.2
1.8
1.3
·
1.4
1.3
1.2
·
1.0
·
·
P / Tangible Book
·
·
·
5.2
4.0
2.9
·
3.6
3.4
3.2
·
2.9
·
·
P / Cash Flow
·
·
·
·
·
1127.6
·
·
·
-457.8
·
·
·
·
EV / Revenue
·
·
·
2.0
1.9
1.4
·
1.5
1.4
1.3
·
1.2
1.2
·
Earnings Yield
-0.81%
-1.6%
·
-2.9%
2.3%
1.9%
·
2.1%
1.6%
2.3%
·
3.4%
3.8%
·
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
2025-09-27
2025-06-28
2025-03-29
2024-12-31
Revenue
$825M
·
·
·
$786M
Gross Margin %
26.9%
·
·
·
25.1%
Operating Margin %
-4.3%
·
·
·
6.6%
Net Income
$-37M
·
·
·
$22M
Diluted EPS
$-2.50
·
·
·
$1.44
Metric
2025-12-31
2025-09-27
2025-06-28
2025-03-29
2024-12-31
Debt / Equity
0.5
·
·
·
0.4
Current Ratio
3.5
·
·
·
3.2
Quick Ratio
0.9
·
·
·
0.8
Metric
2025-12-31
2025-09-27
2025-06-28
2025-03-29
2024-12-31
Free Cash Flow
$-49M
·
·
·
$20M
Institutional owners (13F)
282 filers
· $2.7B 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.
Holders282
Value held$2.7B
New positions62
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
62 (+15 vs prior Q)
15 (-5 vs prior Q)
94 (+29 vs prior Q)
80 (+5 vs prior Q)
+1.2M
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
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
42 insiders
· 21 officers · 21 directors