DDD 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.
Stock splits3
Ex-date
Split
Type
Feb. 25, 2013
3-for-2
Forward
May 19, 2011
2-for-1
Forward
May 24, 1995
1-for-3
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$387M2016-12-31 → 2025-12-31
EPS$0.192019-12-31 → 2025-12-31
Free Cash Flow$-98M2016-12-31 → 2025-12-31
Net margin-14.2%2016-12-31 → 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
DDD
5Y avg
Peer Median
Verdict
P/E (TTM)
-17.25Y avg ≈1.2
≈1.2
·
·
Price / Tangible Book
3.15Y avg ≈3.4
≈3.4
·
·
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
DDD
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
33.8%5Y avg ≈38.8%
≈38.8%
27.5%
Top tier
Operating Margin (TTM)
-15.8%5Y avg ≈-39.6%
≈-39.6%
2.6%
Weak
EBITDA Margin
-24.8%5Y avg ≈-39.6%
≈-39.6%
5.4%
Weak
Pretax Margin (TTM)
-11.7%5Y avg ≈-17.8%
≈-17.8%
0.65%
Weak
Net Profit Margin (TTM)
-14.2%5Y avg ≈-19.0%
≈-19.0%
0.53%
Weak
ROA (TTM)
-9.8%5Y avg ≈-7.3%
≈-7.3%
1.9%
Top tier
ROE (TTM)
-21.3%5Y avg ≈-31.5%
≈-31.5%
3.3%
Top tier
ROIC
-20.3%5Y avg ≈-32.1%
≈-32.1%
1.7%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DDD
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.35Y avg ≈0.6
≈0.6
0.3
High debt
Current Ratio (MRQ)
3.45Y avg ≈4.3
≈4.3
2.0
Strong liquidity
Quick Ratio
1.55Y avg ≈3.2
≈3.2
0.8
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.35Y avg ≈0.7
≈0.7
0.3
In line
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DDD
5Y avg
Peer Median
Verdict
Revenue YoY
-12.1%5Y avg ≈-6.7%
≈-6.7%
·
·
Revenue CAGR 3Y
-10.4%5Y avg ≈-8.4%
≈-8.4%
·
·
Revenue CAGR 5Y
-7.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
DDD
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.195Y avg ≈$-0.59
≈$-0.59
·
·
Revenue / Share
$2.205Y avg ≈$3.68
≈$3.68
·
·
Cash Flow / Share
$-0.505Y avg ≈$-0.33
≈$-0.33
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DDD
5Y avg
Peer Median
Verdict
Asset Turnover
0.75Y avg ≈0.5
≈0.5
0.8
Weak
Inventory Turnover
2.15Y avg ≈2.5
≈2.5
3.8
Weak
Receivables Turnover
4.25Y avg ≈4.9
≈4.9
7.1
Weak
Revenue / Employee
≈$272.9K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-1.7%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.09
$-0.05
-78.2%
March 31, 2026
$-0.01
$-0.08
88.0%
Dec. 31, 2025
$-0.13
$-0.09
-39.2%
Sept. 30, 2025
$-0.08
$-0.09
6.9%
June 30, 2025
$-0.07
$-0.16
55.6%
March 31, 2025
$-0.21
$-0.15
-43.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$387M
$440M
$488M
$538M
$616M
$557M
$636M
$692M
$646M
$633M
$666M
$654M
Cost of Revenue
$256M
$276M
$292M
$324M
$352M
$334M
$356M
$367M
$341M
$323M
$374M
$336M
Gross Profit
$131M
$164M
$196M
$214M
$264M
$223M
$281M
$324M
$305M
$310M
$292M
$317M
R&D Expense
$65M
$86M
$89M
$87M
$69M
$74M
$83M
$95M
$95M
$88M
$93M
$75M
SG&A Expense
$161M
$210M
$210M
$244M
$228M
$220M
$254M
$272M
$264M
$260M
$304M
$216M
Operating Expenses
$227M
$442M
$602M
$331M
$297M
$342M
$338M
$368M
$359M
$348M
$934M
$291M
Operating Income
$-96M
$-277M
$-406M
$-117M
$-33M
$-119M
$-57M
$-43M
$-54M
$-38M
$-642M
$26M
Interest Expense
·
·
·
·
$2M
$4M
$4M
$1M
$919.0K
$1M
$2M
$1M
Interest Income
$4M
$7M
$20M
$9M
$438.0K
$400.0K
$1M
$789.0K
$784.0K
$807.0K
$521.0K
$482.0K
Other Non-op
$4M
$20M
$32M
$-6M
$353M
$-16M
$-8M
·
·
·
·
·
Pretax Income
$50M
$-250M
$-362M
$-121M
$320M
$-143M
$-65M
$-43M
$-58M
$-40M
$-655M
$17M
Income Tax
$15M
$2M
$-641.0K
$2M
$-3M
$6M
$5M
$2M
$8M
$-547.0K
$9M
$5M
Net Income
$30M
$-256M
$-363M
$-123M
$322M
$-150M
$-70M
$-46M
$-66M
$-38M
$-655M
$12M
EPS (Basic)
$0.23
$-1.94
$-2.79
$-0.96
$2.62
$-1.27
$-0.61
·
·
·
·
·
EPS (Diluted)
$0.19
$-1.94
$-2.79
$-0.96
$2.55
$-1.27
$-0.61
·
·
·
·
·
Shares (Basic)
129,159,000
131,861,000
129,944,000
127,818,000
122,867,000
117,579,000
113,811,000
112,327,000
111,554,000
111,189,000
111,969,000
108,023,000
Shares (Diluted)
175,514,000
131,861,000
129,944,000
127,818,000
126,334,000
117,579,000
113,811,000
·
·
·
·
108,023,000
EBITDA
$-96M
$-277M
$-406M
$-117M
$-33M
$-119M
$-57M
$-43M
$-54M
$-38M
$-642M
$26M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$96M
$171M
$332M
$388M
$790M
$75M
$134M
$110M
$136M
$185M
$156M
$285M
Short-term Investments
·
·
$0
$181M
$0
·
·
·
·
·
·
·
Receivables
$84M
$101M
$101M
$94M
$107M
$114M
$109M
$127M
$130M
$127M
$157M
$168M
Inventory
$127M
$119M
$152M
$138M
$93M
$117M
$111M
$133M
$104M
$103M
$106M
$97M
Prepaid Expense
$40M
$34M
$43M
$34M
$43M
$33M
$19M
$28M
$18M
$18M
$14M
$16M
Current Assets
$347M
$429M
$628M
$834M
$1.03B
$358M
$373M
$397M
$438M
$433M
$432M
$581M
PP&E (Net)
$49M
$51M
$64M
$58M
$57M
$75M
$93M
$108M
$98M
$80M
$86M
$82M
PP&E (Gross)
$211M
$208M
$233M
$206M
$191M
$237M
$235M
$235M
$203M
$165M
$157M
$135M
Accum. Depreciation
$162M
$157M
$169M
$148M
$134M
$161M
$142M
$127M
$106M
$85M
$71M
$53M
Goodwill
$16M
$15M
$116M
$385M
$346M
$162M
$223M
$221M
$231M
$181M
$188M
$590M
Intangibles
$17M
$18M
$63M
$90M
$46M
$28M
$48M
$68M
$99M
$122M
$157M
$252M
Other Non-current Assets
$38M
$35M
$45M
$29M
$17M
$24M
$27M
$27M
$27M
$25M
$26M
$26M
Total Assets
$522M
$609M
$991M
$1.45B
$1.55B
$733M
$807M
$826M
$897M
$849M
$892M
$1.53B
Accounts Payable
$41M
$42M
$50M
$54M
$57M
$45M
$50M
$67M
$56M
$41M
$47M
$64M
Accrued Liabilities
$47M
$45M
$49M
$56M
$77M
$70M
$63M
$59M
$66M
$55M
$55M
$44M
Current Liabilities
$121M
$139M
$147M
$152M
$178M
$176M
$163M
$164M
$207M
$130M
$145M
$148M
Capital Leases
$45M
$53M
$57M
$38M
$43M
$38M
$25M
$6M
$7M
$8M
$8M
$9M
Deferred Tax
$3M
$2M
$5M
$8M
$2M
$5M
$4M
$6M
$9M
$18M
$18M
$31M
Other Non-current Liabilities
$24M
$25M
$33M
$47M
$32M
$51M
$46M
$39M
$49M
$58M
$57M
$40M
Total Liabilities
$279M
$431M
$562M
$695M
$707M
$302M
$293M
$241M
$272M
$214M
$228M
$227M
Long-term Debt
$90M
$212M
·
·
$447M
$21M
$48M
$25M
·
·
·
·
Total Debt
$90M
$212M
$319M
$450M
$0
$21M
$48M
$25M
·
·
·
·
Common Stock
$146.0K
$136.0K
$134.0K
$131.0K
$128.0K
$128.0K
$120.0K
$117.0K
$115.0K
$115.0K
$113.0K
$112.0K
Retained Earnings
$-1.33B
$-1.36B
$-1.11B
$-744M
$-621M
$-943M
$-794M
$-723M
$-678M
$-622M
$-583M
$72M
Treasury Stock
·
·
·
·
$0
$23M
$19M
$16M
$8M
$3M
$1M
$374.0K
AOCI
$-48M
$-55M
$-44M
$-54M
$-38M
$-8M
$-37M
$-39M
$-22M
$-53M
$-40M
$-24M
Stockholders' Equity
$240M
$176M
$427M
$750M
$842M
$431M
$514M
$576M
$619M
$630M
$656M
$1.29B
Liabilities + Equity
$522M
$609M
$991M
$1.45B
$1.55B
$733M
$807M
$826M
$897M
$849M
$892M
$1.53B
Shares Outstanding
·
135,510,000
133,619,000
131,207,000
128,375,000
127,626,000
121,266,000
·
117,025,000
115,113,000
113,115,000
112,233,000
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$33M
$33M
$36M
$35M
$45M
$50M
$59M
$62M
$61M
$83M
$55M
Stock-based Comp
$10M
$18M
$24M
$42M
$55M
$18M
$24M
$29M
$27M
$31M
$35M
$33M
Deferred Tax
$-95.0K
$-952.0K
$-2M
$-3M
$-3M
$-1M
$-3M
$-3M
$-6M
$-7M
$-3M
$-25M
Amort. of Intangibles
$2M
$13M
$12M
$16M
$10M
$16M
$20M
$30M
$36M
$35M
$61M
$39M
Restructuring
$8M
$-30.0K
$8M
·
·
$20M
·
·
·
·
·
·
Operating Cash Flow
$-88M
$-45M
$-81M
$-70M
$48M
$-20M
$32M
$5M
$26M
$57M
$-3M
$51M
CapEx
$10M
$16M
$27M
$21M
$19M
$14M
$24M
$41M
$31M
$17M
$22M
$23M
Investing Cash Flow
$109M
$-19M
$125M
$-308M
$261M
$-12M
$-24M
$-42M
$-71M
$-22M
$-121M
·
Net Debt Issued
$-170M
$-87M
$-101M
$0
$-21M
$-27M
$-77M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$25M
$0
$0
·
·
·
$300M
Stock Repurchased
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
·
·
$0
$0
$25M
·
·
·
·
·
$300M
Financing Cash Flow
$-102M
$-91M
$-106M
$-14M
$406M
$-19M
$16M
$14M
$-9M
$-4M
$-2M
·
Net Change in Cash
$-76M
$-160M
$-59M
$-398M
$705M
$-50M
$24M
$-26M
$-48M
$29M
$-129M
$-21M
Taxes Paid
$10M
$6M
$4M
$5M
$5M
$4M
$11M
$9M
$6M
$11M
$13M
$16M
Free Cash Flow
$-98M
$-61M
$-108M
$-91M
$29M
$-34M
$8M
$-36M
$-5M
$40M
$-26M
$28M
Levered FCF
·
·
·
·
$27M
$-38M
$3M
$-37M
$-6M
$39M
$-28M
$28M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.9%
37.3%
40.2%
39.8%
42.9%
40.1%
44.2%
47.2%
47.2%
48.9%
43.8%
48.6%
Operating Margin
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
-21.3%
-9.1%
-6.3%
-8.3%
-6.1%
-96.4%
4.0%
Net Margin
7.7%
-58.1%
-74.3%
-22.8%
52.3%
-26.9%
-11.1%
-6.6%
-10.2%
-6.1%
-98.4%
1.8%
Pretax Margin
12.8%
-56.8%
-74.2%
-22.4%
51.9%
-25.7%
-10.3%
-6.3%
-8.9%
-6.3%
-98.3%
2.7%
EBITDA Margin
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
-21.3%
-9.1%
-6.3%
-8.3%
-6.1%
-96.4%
4.0%
ROA
5.3%
-32.0%
-29.8%
-8.2%
28.2%
-19.4%
-8.6%
-5.3%
-7.6%
-4.4%
-54.1%
0.89%
ROE
12.4%
-129.7%
-64.4%
-16.5%
40.5%
-34.8%
-12.7%
-7.6%
-10.6%
-6.0%
-67.3%
1.1%
ROIC
-20.3%
-72.1%
-54.3%
-9.9%
-4.0%
-27.5%
-10.7%
-7.5%
-9.9%
-6.0%
-99.2%
1.4%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.1
4.3
5.5
5.8
2.0
2.3
2.4
2.1
3.3
3.0
3.9
Quick Ratio
1.5
2.0
2.9
4.4
5.0
1.1
1.5
1.4
1.3
2.4
2.2
3.1
Debt / Equity
0.4
1.2
0.7
0.6
0.0
0.0
0.1
0.0
·
·
·
·
LT Debt / Equity
0.4
1.2
0.7
0.6
·
0.0
0.1
0.0
·
·
·
·
Interest Coverage
·
·
·
·
-14.1
-27.1
-12.9
-36.4
-58.7
-30.0
-319.2
21.4
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.4
0.4
0.5
0.7
0.8
0.8
0.7
0.7
0.5
0.5
Inventory Turnover
2.1
2.0
2.0
2.8
3.4
2.9
2.9
3.1
3.3
3.1
3.7
3.9
Receivables Turnover
4.2
4.3
5.0
5.4
5.6
5.0
5.3
5.4
5.0
4.4
4.1
4.3
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.30
$3.19
$5.72
·
·
·
·
$5.29
$5.47
$5.80
·
Revenue / Share
$2.20
$3.34
$3.76
$4.21
$4.87
·
·
·
·
·
·
$6.05
Cash Flow / Share
$-0.50
$-0.34
$-0.62
$-0.55
$0.38
·
·
·
·
·
·
$0.47
Cash / Share
·
$1.26
$2.48
$2.96
·
·
·
·
$1.17
$1.61
$1.38
·
Dividend / Share
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$0.19
$-1.94
$-2.79
$-0.96
$2.55
$-1.27
$-0.61
$0.52
$0.52
$0.52
$0.52
$0.52
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.1%
-9.8%
-9.3%
-12.6%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.4%
-10.6%
-4.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.0%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$387M
$440M
$488M
$538M
$616M
$557M
$636M
$692M
$646M
$633M
$666M
$654M
Net Income TTM
$30M
$-256M
$-363M
$-123M
$322M
$-150M
$-70M
$-46M
$-66M
$-38M
$-655M
$12M
Market Cap
·
$444M
$848M
$971M
·
·
·
·
$1.01B
$1.53B
$983M
·
Enterprise Value
·
$485M
$836M
$852M
·
·
·
·
·
·
·
·
P/E
9.3
-1.7
-2.3
-7.7
8.4
-8.3
-14.3
19.6
16.6
25.6
16.7
63.2
P/S
·
1.0
1.7
1.8
·
·
·
·
1.6
2.4
1.5
·
P/B
·
2.5
2.0
1.3
·
·
·
·
1.6
2.4
1.5
·
P / Tangible Book
·
3.1
3.4
3.5
·
·
·
·
·
·
·
·
P / Cash Flow
·
-9.9
-10.5
-13.9
·
·
·
·
39.0
26.9
-314.2
·
P / FCF
·
-7.3
-7.9
-10.7
·
·
·
·
-204.7
37.9
-38.5
·
EV / EBITDA
·
-1.7
-2.1
-7.3
·
·
·
·
·
·
·
·
EV / FCF
·
-8.0
-7.8
-9.4
·
·
·
·
·
·
·
·
EV / Revenue
·
1.1
1.7
1.6
·
·
·
·
·
·
·
·
Earnings Yield
10.7%
-59.2%
-43.9%
-13.0%
11.8%
-12.1%
-7.0%
5.1%
6.0%
3.9%
6.0%
1.6%
Income Statement17
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
$95M
$96M
$106M
$91M
$95M
$95M
$111M
$113M
$113M
$103M
$115M
$124M
$128M
$121M
$133M
$132M
Cost of Revenue
$60M
$61M
$74M
$62M
$59M
$62M
$77M
$71M
$66M
$62M
$71M
$68M
$78M
$74M
$78M
$80M
Gross Profit
$34M
$34M
$33M
$29M
$36M
$33M
$34M
$42M
$47M
$41M
$44M
$55M
$50M
$47M
$55M
$53M
R&D Expense
$10M
$10M
$12M
$16M
$17M
$20M
$20M
$21M
$22M
$23M
$23M
$22M
$23M
$22M
$24M
$21M
SG&A Expense
$35M
$31M
$43M
$35M
$34M
$50M
$43M
$58M
$51M
$57M
$60M
$33M
$59M
$58M
$59M
$66M
Operating Expenses
$45M
$41M
$55M
$51M
$52M
$69M
$65M
$222M
$74M
$81M
$371M
$69M
$82M
$80M
$83M
$86M
Operating Income
$-11M
$-7M
$-23M
$-21M
$-15M
$-37M
$-30M
$-181M
$-26M
$-40M
$-327M
$-14M
$-32M
$-33M
$-28M
$-34M
Interest Income
$575.0K
$584.0K
$502.0K
$784.0K
$2M
$953.0K
$2M
$2M
$1M
$3M
$4M
$6M
$5M
$5M
$3M
$3M
Other Non-op
$-839.0K
$4M
$-4M
$475.0K
$7M
$-160.0K
$-2M
$-51.0K
$384.0K
$21M
$32M
$-105.0K
$83.0K
$442.0K
$-625.0K
$-5M
Pretax Income
$-12M
$-2M
$-12M
$-19M
$117M
$-35M
$-28M
$-182M
$-26M
$-14M
$-293M
$-11M
$-29M
$-30M
$-26M
$-37M
Income Tax
$354.0K
$1M
$6M
$-3M
$11M
$671.0K
$5M
$-4M
$476.0K
$1M
$-1M
$174.0K
$222.0K
$8.0K
$-771.0K
$338.0K
Net Income
$-13M
$-4M
$-20M
$-18M
$104M
$-37M
$-34M
$-179M
$-27M
$-16M
$-293M
$-12M
$-29M
$-29M
$-26M
$-37M
EPS (Basic)
$-0.09
$-0.03
$-0.14
$-0.14
$0.79
$-0.28
$-0.26
$-1.35
$-0.21
$-0.12
$-2.25
$-0.09
$-0.22
$-0.23
$-0.19
$-0.30
EPS (Diluted)
$-0.09
$-0.03
$0.04
$-0.14
$0.57
$-0.28
$-0.26
$-1.35
$-0.21
$-0.12
$-2.25
$-0.09
$-0.22
$-0.23
$-0.19
$-0.30
Shares (Basic)
148,968,000
143,261,000
·
125,273,000
132,280,000
132,462,000
·
132,235,000
131,802,000
130,820,000
·
130,263,000
129,907,000
129,158,000
·
127,991,000
Shares (Diluted)
148,968,000
143,261,000
·
125,273,000
182,716,000
132,462,000
·
132,235,000
131,802,000
130,820,000
·
130,263,000
129,907,000
129,158,000
·
127,991,000
EBITDA
$-11M
$-7M
·
$-21M
$-15M
$-37M
·
$-181M
$-26M
$-40M
·
$-14M
$-32M
$-33M
·
$-34M
Balance Sheet28
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
$128M
$85M
$96M
$96M
$116M
$135M
$171M
$190M
$193M
$212M
$332M
$446M
$490M
$526M
$388M
$341M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$1M
$4M
·
$268M
Receivables
$80M
$86M
$84M
$88M
$97M
$105M
$101M
$99M
$97M
$103M
·
$105M
$97M
$95M
·
$100M
Inventory
$122M
$127M
$127M
$132M
$133M
$120M
$119M
$135M
$142M
$146M
·
$153M
$156M
$147M
·
$126M
Prepaid Expense
$36M
$42M
$40M
$44M
$44M
$39M
$34M
$36M
$42M
$45M
·
$37M
$40M
$38M
·
$30M
Current Assets
$366M
$341M
$347M
$361M
$390M
$402M
$429M
$460M
$474M
$506M
·
$740M
$785M
$810M
·
$865M
PP&E (Net)
$50M
$49M
$49M
$52M
$51M
$51M
$51M
$54M
$60M
$61M
·
$64M
$63M
$62M
·
$56M
PP&E (Gross)
·
·
$211M
·
·
·
$208M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$162M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Goodwill
$15M
$15M
$16M
$16M
$16M
$15M
$15M
$15M
$114M
$115M
$116M
$391M
$388M
$386M
$385M
$358M
Intangibles
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$21M
$58M
$60M
·
$72M
$85M
$88M
·
$83M
Other Non-current Assets
$38M
$39M
$38M
$50M
$52M
$35M
$35M
$46M
$46M
$45M
·
$47M
$40M
$32M
·
$24M
Total Assets
$535M
$513M
$522M
$555M
$588M
$583M
$609M
$658M
$821M
$857M
·
$1.39B
$1.43B
$1.44B
·
$1.43B
Accounts Payable
$32M
$39M
$41M
$39M
$36M
$40M
$42M
$42M
$41M
$40M
·
$46M
$59M
$51M
·
$53M
Accrued Liabilities
$40M
$49M
$47M
$49M
$54M
$44M
$45M
$45M
$45M
$50M
·
$44M
$47M
$54M
·
$56M
Current Liabilities
$108M
$123M
$121M
$132M
$141M
$144M
$139M
$139M
$137M
$146M
·
$138M
$154M
$154M
·
$152M
Capital Leases
$41M
$42M
$45M
$47M
$50M
$52M
$53M
$51M
$53M
$55M
·
$59M
$61M
$52M
·
$39M
Deferred Tax
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$5M
$5M
$5M
·
$10M
$8M
$8M
·
$9M
Other Non-current Liabilities
$23M
$23M
$24M
$26M
$27M
$26M
$25M
$31M
$32M
$30M
·
$20M
$42M
$44M
·
$44M
Total Liabilities
$262M
$279M
$279M
$331M
$344M
$436M
$431M
$438M
$438M
$447M
·
$691M
$719M
$711M
·
$695M
Long-term Debt
$91M
$91M
$90M
·
·
·
$212M
·
·
·
·
·
·
·
·
·
Total Debt
$91M
$91M
·
$123M
$123M
$212M
·
$212M
$211M
$211M
·
$452M
$451M
$450M
·
$449M
Common Stock
$166.0K
$146.0K
$146.0K
$128.0K
$128.0K
$135.0K
$136.0K
$135.0K
$134.0K
$134.0K
·
$133.0K
$133.0K
$131.0K
·
$130.0K
Retained Earnings
$-1.35B
$-1.34B
$-1.33B
$-1.31B
$-1.29B
$-1.40B
$-1.36B
$-1.33B
$-1.15B
$-1.12B
·
$-814M
$-802M
$-773M
·
$-718M
AOCI
$-55M
$-52M
$-48M
$-46M
$-43M
$-52M
$-55M
$-42M
$-53M
$-51M
·
$-57M
$-49M
$-50M
·
$-81M
Stockholders' Equity
$274M
$234M
$240M
$221M
$241M
$146M
$176M
$218M
$382M
$408M
$427M
$700M
$711M
$730M
$750M
$734M
Liabilities + Equity
$535M
$513M
$522M
$555M
$588M
$583M
$609M
$658M
$821M
$857M
·
$1.39B
$1.43B
$1.44B
·
$1.43B
Shares Outstanding
·
·
·
128,245,000
127,987,000
·
·
134,826,000
133,587,000
133,803,000
·
133,575,000
133,504,000
131,164,000
131,207,000
130,419,000
Cash Flow13
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
$5M
$6M
$6M
$12M
$7M
$7M
$6M
$9M
$9M
$9M
$8M
$10M
Stock-based Comp
$2M
$2M
$8M
$1M
$-4M
$4M
$1M
$4M
$5M
$8M
$8M
$-3M
$8M
$10M
$11M
$11M
Amort. of Intangibles
$600.0K
$500.0K
$600.0K
$500.0K
$600.0K
$600.0K
$700.0K
$8M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$4M
Restructuring
$0
$247.0K
$449.0K
$2M
$5M
$997.0K
$-837.0K
$669.0K
$87.0K
$51.0K
$5M
$706.0K
$3M
·
·
·
Operating Cash Flow
$-7M
$-7M
$-15M
$-14M
$-26M
$-34M
$-8M
$-801.0K
$-11M
$-26M
$-9M
$-26M
$-19M
$-28M
$-18M
$-14M
CapEx
$4M
$2M
$2M
$2M
$3M
$3M
$5M
$4M
$4M
$3M
$6M
$7M
$5M
$9M
$4M
$7M
Investing Cash Flow
$-4M
$-2M
$714.0K
$-5M
$116M
$-3M
$-6M
$-4M
$-6M
$-3M
$-6M
$-20M
$-17M
$168M
$66M
$63M
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-87M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$53M
$-923.0K
$-3M
$-1M
$-97M
$-649.0K
$-518.0K
$-367.0K
$-1M
$-89M
$-101M
$-289.0K
$-3M
$-2M
$-834.0K
$-294.0K
Net Change in Cash
$42M
$-11M
$-17M
$-20M
$-2M
$-37M
$-19M
$-3M
$-19M
$-119M
$-114M
$-45M
$-38M
$138M
$49M
$43M
Taxes Paid
$9M
$577.0K
$6M
$149.0K
$2M
$2M
$960.0K
$892.0K
$2M
$2M
$-917.0K
$802.0K
$2M
$2M
$2M
$-5M
Free Cash Flow
·
$-9M
·
·
·
$-37M
·
·
·
$-29M
·
·
·
$-37M
·
·
Profitability8
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
Gross Margin
36.4%
35.9%
·
32.2%
38.1%
34.6%
·
36.9%
41.6%
39.8%
·
44.7%
39.0%
38.9%
·
39.8%
Operating Margin
-11.3%
-7.0%
·
-23.4%
-16.2%
-38.9%
·
-160.1%
-23.3%
-38.7%
·
-11.0%
-24.8%
-27.6%
·
-25.5%
Net Margin
-13.6%
-4.6%
·
-19.8%
110.1%
-39.1%
·
-158.2%
-24.1%
-15.6%
·
-9.4%
-22.5%
-24.3%
·
-28.3%
Pretax Margin
-12.3%
-2.1%
·
-21.2%
123.1%
-37.5%
·
-161.0%
-22.9%
-14.1%
·
-8.9%
-22.2%
-24.3%
·
-28.1%
EBITDA Margin
-11.3%
-7.0%
·
-23.4%
-16.2%
-38.9%
·
-160.1%
-23.3%
-38.7%
·
-11.0%
-24.8%
-27.6%
·
-25.5%
ROA
-2.3%
-0.81%
·
-3.0%
14.8%
-5.1%
·
-17.4%
-2.4%
-1.4%
·
-0.83%
-2.0%
-2.0%
·
-3.1%
ROE
-5.0%
-2.3%
·
-8.2%
33.5%
-13.4%
·
-38.9%
-5.0%
-2.8%
·
-1.6%
-3.9%
-3.8%
·
-5.0%
ROIC
-3.0%
-3.5%
·
-5.4%
-3.8%
-10.5%
·
-41.1%
-4.5%
-7.0%
·
-1.2%
-2.8%
-2.8%
·
-2.9%
Liquidity & Solvency4
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
3.4
2.8
·
2.7
2.8
2.8
·
3.3
3.5
3.5
·
5.4
5.1
5.3
·
5.7
Quick Ratio
1.9
1.4
·
1.4
1.5
1.7
·
2.1
2.1
2.2
·
4.0
3.8
4.1
·
4.7
Debt / Equity
0.3
0.4
·
0.6
0.5
1.5
·
1.0
0.6
0.5
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.3
0.4
·
0.6
0.5
1.5
·
1.0
0.6
0.5
·
0.6
0.6
0.6
·
0.6
Efficiency3
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.5
0.4
0.5
·
0.5
0.4
0.4
·
0.5
0.6
0.6
·
0.7
Receivables Turnover
1.1
1.0
·
1.0
1.0
0.9
·
1.1
1.2
1.0
·
1.2
1.3
1.2
·
1.4
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
·
·
·
$1.72
$1.88
·
·
$1.62
$2.86
$3.05
·
$5.24
$5.33
$5.56
·
$5.63
Revenue / Share
$0.63
$0.67
·
$0.73
$0.52
$0.71
·
$0.85
$0.86
$0.79
·
$0.95
$0.99
$0.94
·
$1.03
Cash Flow / Share
·
$-0.05
·
·
·
$-0.26
·
·
·
$-0.20
·
·
·
$-0.21
·
·
Cash / Share
·
·
·
$0.74
$0.91
·
·
$1.41
$1.44
$1.58
·
$3.34
$3.67
$4.01
·
$2.62
EPS (TTM)
$-0.22
$0.44
·
$-0.11
$-1.32
$-2.10
·
$-3.93
$-2.67
$-2.68
·
$-0.73
$-0.94
$-0.98
·
$-0.84
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
$388M
$388M
·
$392M
$413M
$432M
·
$444M
$455M
$470M
·
$506M
$514M
$526M
·
$556M
Net Income TTM
$-55M
$62M
·
$16M
$-145M
$-277M
·
$-515M
$-348M
$-349M
·
$-96M
$-121M
$-125M
·
$-103M
Market Cap
·
·
·
$372M
$197M
·
·
$383M
$410M
$594M
·
$656M
$1.33B
$1.41B
·
$1.04B
Enterprise Value
·
·
·
$399M
$203M
·
·
$405M
$429M
$593M
·
$662M
$1.28B
$1.33B
·
$880M
P/E
-13.7
4.3
·
-26.4
-1.2
-1.0
·
-0.7
-1.1
-1.7
·
-6.7
-10.6
-10.9
·
-9.5
P/S
·
·
·
0.9
0.5
·
·
0.9
0.9
1.3
·
1.3
2.6
2.7
·
1.9
P/B
·
·
·
1.7
0.8
·
·
1.8
1.1
1.5
·
0.9
1.9
1.9
·
1.4
P / Tangible Book
·
·
·
2.0
0.9
·
·
2.1
2.0
2.5
·
2.8
5.6
5.5
·
3.5
P / Cash Flow
·
·
·
·
·
·
·
·
·
-23.3
·
·
·
-50.7
·
·
EV / Revenue
·
·
·
1.0
0.5
·
·
0.9
0.9
1.3
·
1.3
2.5
2.5
·
1.6
Earnings Yield
-7.3%
23.4%
·
-3.8%
-85.7%
-99.1%
·
-138.4%
-87.0%
-60.4%
·
-14.9%
-9.5%
-9.1%
·
-10.5%
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
$387M
$440M
$488M
$538M
$616M
Gross Margin %
33.9%
37.3%
40.2%
39.8%
42.9%
Operating Margin %
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
Net Income
$30M
$-256M
$-363M
$-123M
$322M
Diluted EPS
$0.19
$-1.94
$-2.79
$-0.96
$2.55
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.4
1.2
0.7
0.6
0.0
Current Ratio
2.9
3.1
4.3
5.5
5.8
Quick Ratio
1.5
2.0
2.9
4.4
5.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-98M
$-61M
$-108M
$-91M
$29M
Institutional owners (13F)
235 filers
· $366.2M 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.
Holders235
Value held$366.2M
New positions46
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
46 (+7 vs prior Q)
29 (+4 vs prior Q)
86 (+22 vs prior Q)
38 (-10 vs prior Q)
+31.2M
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.
Filer
Filed
Stake
Status
Purpose
Filing
I.R.S IDENTIFICATION NO. OF ABOVE PERSON The Clark Estates, Inc.
×6 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
59 insiders
· 37 officers · 19 directors