Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2024
$0.24
—
—
Sept. 30, 2024
$0.87
—
—
June 30, 2024
$0.57
—
—
March 31, 2024
$0.44
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$153M
$162M
$164M
$171M
$93M
$47M
$79M
$73M
$57M
$38M
SG&A Expense
·
$12M
$11M
$8M
$5M
$7M
$6M
$5M
$5M
$5M
Operating Expenses
$95M
$69M
$50M
$40M
$23M
$25M
$26M
$19M
$2M
$2M
Operating Income
·
·
·
·
·
·
·
·
·
$21M
Net Income
$57M
$92M
$114M
$131M
$70M
$22M
$53M
$54M
$38M
$21M
EPS (Basic)
$1.16
$2.13
$2.85
$3.35
$1.94
$0.61
·
·
·
·
Shares (Basic)
47,654,000
41,811,000
38,783,000
37,624,000
35,052,000
34,680,000
·
·
·
·
EBITDA
$66M
$43M
$26M
·
$10M
$12M
$13M
$9M
$9M
$29M
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$42M
$43M
$47M
$41M
$28M
$11M
$15M
$18M
$14M
$8M
Receivables
$16M
$25M
$22M
·
·
·
·
·
·
·
Prepaid Expense
$526.0K
$539.0K
·
·
·
·
·
·
·
·
Current Assets
$59M
$68M
$70M
$62M
$47M
$18M
$28M
$30M
$25M
$15M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$19.0K
Total Assets
$310M
$367M
$191M
$176M
$147M
$88M
$117M
$88M
$92M
$67M
Accounts Payable
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$421.0K
$599.0K
$252.0K
Current Liabilities
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$486.0K
$637.0K
$275.0K
Capital Leases
$521.0K
$777.0K
$1M
$1M
$2M
$2M
$2M
·
·
·
Total Liabilities
$4M
$5M
$6M
$5M
$4M
$4M
$5M
$1M
$1M
$275.0K
Liabilities + Equity
$310M
$367M
$191M
$176M
$147M
$88M
$117M
$88M
$92M
$67M
Cash Flow5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$66M
$43M
$26M
$19M
$10M
$12M
$13M
$9M
$9M
$9M
Other Non-cash
$9M
$-2M
$-582.0K
·
$-10M
$6M
$43.0K
$-330.0K
$-4M
$-1M
Operating Cash Flow
$132M
$133M
$140M
$147M
$70M
$39M
$66M
$63M
$44M
$28M
Investing Cash Flow
·
·
$2M
$2M
$3M
$6M
$2M
$-60.0K
$-616.0K
·
Net Change in Cash
$-571.0K
$-5M
$6M
$12M
$17M
$-4M
$-3M
$4M
$6M
$1M
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
37.5%
57.2%
69.7%
·
75.1%
46.6%
67.0%
73.6%
·
·
EBITDA Margin
43.4%
26.4%
16.1%
·
11.2%
25.4%
16.9%
12.2%
·
·
ROA
17.0%
33.1%
62.1%
·
59.7%
21.3%
51.5%
59.9%
48.2%
29.8%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
15.5
16.0
15.6
·
16.6
9.7
12.0
62.0
39.8
53.7
Quick Ratio
15.4
10.0
10.5
·
10.1
6.0
6.5
37.6
21.7
29.9
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.6
0.9
·
0.8
0.5
0.8
0.8
·
·
Receivables Turnover
7.4
·
·
·
·
·
·
·
·
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-5.4%
-1.4%
-4.1%
82.8%
99.1%
·
·
·
·
·
Revenue CAGR 3Y
-3.6%
20.0%
51.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.0%
-19.0%
-12.6%
86.1%
220.9%
·
·
·
·
·
Net Income CAGR 3Y
-24.0%
9.6%
73.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.3%
·
·
·
·
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$153M
$162M
$164M
$171M
$93M
$47M
$79M
$73M
$57M
$38M
Net Income TTM
$57M
$92M
$114M
$131M
$70M
$22M
$53M
$54M
$38M
$21M
Income Statement7
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue
$56M
$59M
$35M
$32M
$43M
$53M
$37M
$31M
$43M
$31M
$40M
$44M
$47M
$40M
$24M
$21M
SG&A Expense
·
·
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$910.0K
$724.0K
Operating Expenses
$25M
$30M
$24M
$20M
$26M
$17M
$14M
$13M
$13M
$11M
$12M
$10M
$10M
$10M
$6M
$5M
Net Income
$31M
$29M
$11M
$12M
$18M
$36M
$24M
$18M
$29M
$20M
$28M
$34M
$37M
$31M
$18M
$17M
EPS (Basic)
$0.62
$0.59
$0.23
$0.25
$0.36
$0.87
$0.57
$0.44
$0.73
$0.50
$0.71
$0.88
$0.96
$0.80
$0.49
$0.46
Shares (Basic)
48,256,000
48,256,000
47,669,000
47,340,000
47,340,000
40,167,000
40,088,000
39,605,000
38,792,000
38,372,000
38,372,000
37,564,000
37,555,000
36,991,000
35,405,000
34,688,000
EBITDA
$16M
$21M
$17M
$15M
$17M
$10M
$8M
$7M
$7M
$5M
·
$4M
$5M
$4M
$3M
$2M
Balance Sheet10
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$72M
$28M
$42M
$37M
$42M
$56M
$35M
$38M
$43M
$35M
$45M
$52M
$43M
$33M
$22M
$20M
Receivables
$27M
$46M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$270.0K
$393.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$100M
$74M
$62M
$60M
$68M
$86M
$57M
$59M
$63M
$51M
$62M
$76M
$73M
$59M
$37M
$32M
Total Assets
$314M
$302M
$330M
$326M
$349M
$403M
$176M
$185M
$192M
$153M
$169M
$195M
$177M
$168M
$110M
$109M
Accounts Payable
$7M
$4M
$6M
$5M
$5M
$6M
$4M
$4M
$7M
$6M
$3M
$5M
$4M
$3M
$2M
$2M
Current Liabilities
$7M
$4M
$6M
$5M
$5M
$6M
$5M
$4M
$8M
$7M
$4M
$6M
$4M
$3M
$3M
$2M
Capital Leases
$3M
$461.0K
$585.0K
$648.0K
$713.0K
$842.0K
$907.0K
$975.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$10M
$5M
$7M
$6M
$6M
$7M
$5M
$5M
$9M
$8M
$5M
$7M
$6M
$5M
$4M
$4M
Liabilities + Equity
$314M
$302M
$330M
$326M
$349M
$403M
$176M
$185M
$192M
$153M
$169M
$195M
$177M
$168M
$110M
$109M
Cash Flow5
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
D&A
$16M
$21M
$17M
$15M
$17M
$10M
$8M
$7M
$7M
$5M
$7M
$4M
$5M
$4M
$3M
$2M
Other Non-cash
·
$-26M
·
·
$-1M
·
·
$3M
·
·
·
·
·
$-7M
·
·
Operating Cash Flow
$64M
$24M
$34M
$31M
$33M
$44M
$29M
$28M
$34M
$29M
$39M
$46M
$39M
$28M
$19M
$18M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$822.0K
$256.0K
$747.0K
$211.0K
$352.0K
Net Change in Cash
$44M
$-14M
$5M
$-5M
$-963.0K
$21M
$-3M
$-9M
$8M
$-10M
$4M
$9M
$10M
$5M
$2M
$7M
Profitability3
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Margin
55.0%
49.5%
31.6%
38.1%
40.9%
68.1%
63.2%
58.6%
69.2%
64.7%
·
77.6%
78.6%
75.8%
75.2%
77.3%
EBITDA Margin
28.2%
35.5%
48.0%
45.4%
38.8%
18.8%
20.5%
22.3%
15.5%
17.4%
·
9.6%
10.1%
11.1%
12.1%
11.6%
ROA
9.7%
9.0%
3.0%
4.9%
6.6%
12.2%
14.4%
10.3%
15.2%
12.0%
·
22.4%
26.1%
23.6%
17.6%
16.0%
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Current Ratio
13.9
16.6
10.0
11.6
13.2
14.2
12.5
13.1
8.2
7.8
·
13.7
16.6
18.6
13.5
14.9
Quick Ratio
13.8
16.5
6.7
7.1
8.0
9.3
7.7
8.4
5.6
5.3
·
9.4
9.8
10.4
8.2
9.5
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Asset Turnover
0.2
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
·
0.3
0.3
0.3
0.2
·
Receivables Turnover
4.2
2.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue TTM
$192M
$169M
$151M
$169M
$174M
$172M
$161M
$155M
$152M
$154M
$171M
$162M
$142M
$116M
$75M
$64M
Net Income TTM
$87M
$69M
$55M
$81M
$92M
$115M
$108M
$104M
$106M
$111M
$128M
$126M
$110M
$89M
$53M
$40M
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
$153M
$162M
$164M
$171M
$93M
Net Income
$57M
$92M
$114M
$131M
$70M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
15.5
16.0
15.6
·
16.6
Quick Ratio
15.4
10.0
10.5
·
10.1
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
159 filers
· $281.2M 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.
Holders159
Value held$281.2M
New positions17
Exited positions12
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
17 (-8 vs prior Q)
12 (+1 vs prior Q)
48 (+3 vs prior Q)
28 (+4 vs prior Q)
+703K
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
16 insiders
· 4 officers · 10 directors