Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-170.3%
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2025
$-0.17
$0.03
-655.6%
Sept. 30, 2025
$0.00
$0.03
-100.0%
June 30, 2025
$-0.06
$0.02
-394.1%
Dec. 31, 2024
$0.03
$-0.06
149.0%
March 31, 2024
$0.03
$-0.06
149.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.03B
$996M
$956M
$1.15B
$1.35B
$774M
$784M
SG&A Expense
$111M
$118M
$125M
$131M
$93M
$76M
$97M
Operating Income
$45M
$-69M
$-64M
$-5M
$102M
$-49M
$-3M
Pretax Income
$18M
$-76M
$-58M
$104.0K
$101M
$-46M
$9M
Income Tax
$4M
$1M
$-15M
$7M
$2M
$44.0K
$354.0K
Net Income
$15M
$-76M
$-43M
$-6M
$99M
$-46M
$8M
EPS (Basic)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
$-0.60
$0.11
EPS (Diluted)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
$-0.60
$0.11
Shares (Basic)
84,598,404
83,502,500
82,247,015
81,614,485
81,606,657
77,720,626
77,720,626
Shares (Diluted)
84,598,404
83,502,500
82,247,015
81,614,485
81,606,657
77,720,626
77,720,626
EBITDA
$54M
$-61M
·
·
·
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$116M
$136M
$120M
$164M
$212M
$94M
$71M
Short-term Investments
$0
$10M
$0
·
·
·
·
Receivables
$20M
$20M
$22M
$22M
$32M
$24M
·
Other Current Assets
$15M
$19M
$15M
$14M
$12M
$12M
·
Current Assets
$161M
$196M
$181M
$225M
$281M
$148M
·
PP&E (Net)
$30M
$38M
$40M
$42M
$39M
$43M
·
PP&E (Gross)
$94M
$92M
$97M
$94M
$85M
$90M
·
Accum. Depreciation
$64M
$55M
$57M
$52M
$45M
$48M
·
Goodwill
$32M
$32M
$32M
$32M
$33M
$32M
·
Intangibles
$72M
$72M
$73M
$74M
$6M
$68M
·
Other Non-current Assets
$6M
$6M
$7M
$6M
$5M
$4M
·
Total Assets
$444M
$494M
$493M
$550M
$595M
$454M
$489M
Accounts Payable
$4M
$3M
$6M
$5M
$6M
$6M
·
Current Liabilities
$99M
$92M
$97M
$90M
$132M
$100M
·
Capital Leases
$82M
$102M
$111M
$121M
$129M
$143M
·
Deferred Tax
·
·
$0
$14M
$11M
$143.0K
·
Other Non-current Liabilities
$134.0K
$683.0K
$133.0K
$306.0K
$188.0K
$2M
·
Total Liabilities
$261M
$331M
$259M
$280M
$313M
$290M
·
Long-term Debt
·
·
·
$0
$13M
$25M
·
Total Debt
$0
$33M
·
·
·
·
·
Common Stock
$883.0K
$889.0K
$879.0K
$809.0K
$812.0K
·
·
Paid-in Capital
$292M
$285M
$280M
$273M
$278M
·
·
Retained Earnings
$-109M
$-124M
$-48M
$-5M
$622.0K
·
·
Stockholders' Equity
$184M
$162M
$233M
$269M
$280M
$164M
·
Liabilities + Equity
$444M
$494M
$493M
$550M
$595M
$454M
·
Shares Outstanding
88,247,942
88,853,150
87,925,412
80,881,022
81,210,626
0
0
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$8M
$8M
$8M
$8M
$9M
$9M
$9M
Stock-based Comp
$9M
$7M
$13M
$11M
$0
$0
·
Deferred Tax
$0
$977.0K
$-15M
$4M
$-73.0K
$78.0K
$225.0K
Amort. of Intangibles
$652.0K
$657.0K
$702.0K
$755.0K
$416.0K
$164.0K
$182.0K
Restructuring
$2M
$1M
$2M
$0
$0
$2M
·
Other Non-cash
$-46M
$35M
·
·
·
·
·
Operating Cash Flow
$-14M
$-26M
$-30M
$-15M
$128M
$32M
$8M
CapEx
$3M
$6M
$6M
$9M
$4M
$6M
$8M
Investing Cash Flow
$90M
$-7M
$-5M
$-13M
$-9M
$-4M
$-2M
Debt Issued
$0
$49M
$0
$0
·
·
·
Net Debt Issued
$0
$49M
·
·
·
·
·
Dividends Paid
$0
$0
$4M
$16M
$0
$0
·
Financing Cash Flow
$-96M
$45M
$-6M
$-30M
$3M
$-143.0K
$-19M
Net Change in Cash
$-20M
$13M
$-42M
$-57M
$122M
$28M
$-13M
Taxes Paid
$156.0K
$-5M
$-2M
$11M
$681.0K
$0
$0
Free Cash Flow
$-17M
$-31M
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
4.4%
-6.9%
·
·
·
·
·
Net Margin
1.5%
-7.7%
·
·
·
·
·
Pretax Margin
1.7%
-7.6%
·
·
·
·
·
EBITDA Margin
5.2%
-6.1%
·
·
·
·
·
ROA
3.2%
-15.5%
·
·
·
·
·
ROE
8.8%
-38.6%
·
·
·
·
·
ROIC
19.8%
-35.8%
·
·
·
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
2.1
·
·
·
·
·
Quick Ratio
1.4
1.8
·
·
·
·
·
Debt / Equity
0.0
0.2
·
·
·
·
·
LT Debt / Equity
0.0
0.2
·
·
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.2
2.0
·
·
·
·
·
Receivables Turnover
52.3
48.1
·
·
·
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.08
$1.83
·
·
·
·
·
Revenue / Share
$12.21
$11.92
·
·
·
·
·
Cash Flow / Share
$-0.16
$-0.31
·
·
·
·
·
Cash / Share
$1.31
$1.53
·
·
·
·
·
Dividend / Share
·
·
$0.05
$0.20
·
·
·
EPS (TTM)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
3.8%
4.2%
-17.1%
-14.8%
74.8%
·
·
Revenue CAGR 3Y
-3.6%
-9.7%
7.3%
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.03B
$996M
$956M
$1.15B
$1.35B
·
·
Net Income TTM
$15M
$-76M
$-43M
$-6M
$99M
·
·
Market Cap
$209M
$148M
·
·
·
·
·
Enterprise Value
$94M
$36M
·
·
·
·
·
P/E
13.9
-1.8
-5.7
-48.5
9.1
·
·
P/S
0.2
0.1
·
·
·
·
·
P/B
1.1
0.9
·
·
·
·
·
P / Tangible Book
2.6
2.6
2.0
1.9
0.0
·
·
P / Cash Flow
-15.1
-5.7
·
·
·
·
·
P / FCF
-12.1
-4.7
·
·
·
·
·
EV / EBITDA
1.7
-0.6
·
·
·
·
·
EV / FCF
-5.4
-1.1
·
·
·
·
·
EV / Revenue
0.1
0.0
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
·
·
·
·
Earnings Yield
7.2%
-54.5%
-17.6%
-2.1%
11.1%
·
·
Payout Ratio
0.00%
0.00%
·
·
·
·
·
Annual Payout
$0
$0
$4M
$16M
$0
·
·
Income Statement11
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
$283M
$214M
$245M
$263M
$271M
$253M
$243M
$266M
$286M
$200M
$214M
$252M
$276M
$214M
$207M
$273M
SG&A Expense
$18M
$23M
$25M
$32M
$26M
$27M
$37M
$29M
$25M
$27M
$33M
$29M
$31M
$32M
$32M
$34M
Operating Income
$-3M
$-18M
$67M
$-11M
$-6M
$-5M
$-16M
$-7M
$-4M
$-41M
$-24M
$-9M
$-8M
$-24M
$-22M
$-5M
Pretax Income
$-3M
$-16M
$72M
$-25M
$-23M
$-6M
$-6M
$-27M
$-2M
$-40M
$-22M
$-7M
$-6M
$-23M
$-20M
$-5M
Income Tax
$0
$0
$4M
$11.0K
$0
$0
$-251.0K
$0
$173.0K
$1M
$-7M
$-2M
$-1M
$-5M
$-2M
$-290.0K
Net Income
$-3M
$-16M
$69M
$-25M
$-23M
$-6M
$-6M
$-27M
$-2M
$-41M
$-15M
$-5M
$-5M
$-18M
$-18M
$-4M
EPS (Basic)
$-0.03
$-0.19
$0.80
$-0.29
$-0.27
$-0.07
$-0.06
$-0.33
$-0.02
$-0.50
$-0.18
$-0.06
$-0.06
$-0.22
$-0.23
$-0.05
EPS (Diluted)
$-0.03
$-0.19
$0.80
$-0.29
$-0.27
$-0.07
$-0.06
$-0.33
$-0.02
$-0.50
$-0.18
$-0.06
$-0.06
$-0.22
$-0.23
$-0.05
Shares (Basic)
85,714,520
85,633,730
·
84,574,664
84,464,283
84,369,811
·
83,532,069
83,336,516
83,334,101
·
82,199,757
82,195,791
82,193,761
·
81,622,347
Shares (Diluted)
85,714,520
85,633,730
·
84,574,664
84,464,283
84,369,811
·
83,532,069
83,336,516
83,334,101
·
82,199,757
82,195,791
82,193,761
·
81,622,347
EBITDA
$-1M
$-16M
·
$-8M
$-3M
$-3M
·
$-6M
$-2M
$-39M
·
$-7M
·
$-22M
·
$-3M
Balance Sheet26
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
$105M
$96M
$116M
$143M
$136M
$137M
$136M
$151M
$93M
$91M
$120M
$126M
$124M
$124M
$164M
$193M
Short-term Investments
·
·
$0
$0
$0
$0
$10M
·
·
·
·
·
·
·
·
·
Receivables
$22M
$21M
$20M
$18M
$21M
$21M
$20M
$22M
$28M
$20M
·
$27M
$24M
$24M
·
$27M
Other Current Assets
$20M
$21M
$15M
$19M
$20M
$19M
$19M
$19M
$20M
$20M
·
$19M
$18M
$18M
·
$16M
Current Assets
$160M
$151M
$161M
$193M
$192M
$196M
$196M
$206M
$161M
$155M
·
$197M
$198M
$198M
·
$257M
PP&E (Net)
$27M
$29M
$30M
$32M
$36M
$37M
$38M
$38M
$39M
$40M
·
$41M
$43M
$43M
·
$41M
PP&E (Gross)
·
·
$94M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$64M
·
·
·
$55M
·
·
·
·
·
·
·
·
·
Goodwill
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
Intangibles
·
·
$72M
·
·
·
$72M
·
·
·
·
$5M
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Total Assets
$444M
$435M
$444M
$481M
$489M
$494M
$494M
$503M
$464M
$461M
$493M
$511M
$517M
$517M
$550M
$580M
Accounts Payable
$3M
$3M
$4M
$4M
$3M
$5M
$3M
$3M
$3M
$5M
·
$5M
$6M
$6M
·
$7M
Current Liabilities
$105M
$102M
$99M
$101M
$97M
$101M
$92M
$90M
$91M
$93M
·
$93M
$88M
$88M
·
$103M
Capital Leases
$77M
$81M
$82M
$87M
$92M
$97M
$102M
$102M
$103M
$108M
·
$114M
$115M
$115M
·
$123M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$6M
$9M
$9M
·
$12M
Other Non-current Liabilities
$13.0K
$2M
$134.0K
$1M
$1M
$662.0K
$683.0K
$312.0K
$310.0K
$119.0K
·
$77.0K
$137.0K
$137.0K
·
$96.0K
Total Liabilities
$277M
$267M
$261M
$366M
$351M
$336M
$331M
$329M
$266M
$265M
·
$263M
$266M
$266M
·
$289M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Total Debt
·
·
·
$35M
$34M
$33M
·
$32M
·
·
·
·
·
·
·
$3M
Common Stock
$909.0K
$882.0K
$883.0K
$890.0K
$887.0K
$888.0K
$889.0K
$918.0K
$917.0K
$915.0K
·
$887.0K
$844.0K
$844.0K
·
$813.0K
Paid-in Capital
$294M
$292M
$292M
$291M
$289M
$287M
$285M
$291M
$287M
$283M
·
$278M
$272M
$272M
·
$287M
Retained Earnings
$-128M
$-125M
$-109M
$-177M
$-153M
$-130M
$-124M
$-118M
$-91M
$-89M
·
$-33M
$-23M
$-23M
·
$1M
Stockholders' Equity
$167M
$168M
$184M
$115M
$138M
$158M
$162M
$174M
$197M
$195M
·
$247M
$250M
$250M
·
$289M
Liabilities + Equity
$444M
$435M
$444M
$481M
$489M
$494M
$494M
$503M
$464M
$461M
·
$511M
$517M
$517M
·
$580M
Shares Outstanding
90,890,473
88,117,442
88,247,942
88,958,101
88,723,101
88,737,838
88,853,150
91,832,616
91,714,666
91,535,412
87,925,412
88,682,319
84,416,022
84,416,022
80,881,022
81,248,163
Cash Flow16
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$-4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
$0
$0
$0
$977.0K
$-7M
$-2M
$-1M
$-5M
$4M
$193.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$175.0K
·
·
·
$178.0K
·
Restructuring
$146.0K
$47.0K
$544.0K
$794.0K
$298.0K
$0
$425.0K
$18.0K
$598.0K
$0
$445.0K
$215.0K
$507.0K
$1M
$0
$0
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$8M
·
·
·
$-13M
·
·
Operating Cash Flow
$12M
$-19M
$-14M
$5M
$642.0K
$-6M
$-9M
$9M
$1M
$-27M
$-3M
$-5M
$8M
$-32M
$-20M
$2M
CapEx
$684.0K
$259.0K
$312.0K
$790.0K
$1M
$1M
$1M
$1M
$886.0K
$2M
$763.0K
$766.0K
$987.0K
$4M
$2M
$2M
Investing Cash Flow
$-680.0K
$-391.0K
$82M
$718.0K
$-1M
$9M
$-5M
$-1M
$2M
$-2M
$249.0K
$-776.0K
$-729.0K
$-4M
$-3M
$-3M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$1.0K
$4M
$4M
$4M
Financing Cash Flow
·
·
$-96M
$0
·
·
$-1M
$47M
$-11.0K
$0
$-2M
$0
$-12.0K
$-4M
$-7M
$-9M
Net Change in Cash
$11M
$-20M
$-28M
$6M
$-676.0K
$3M
$-15M
$54M
$3M
$-29M
$-4M
$-5M
$8M
$-40M
$-30M
$-9M
Taxes Paid
$2M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-20M
·
·
·
$-7M
·
·
·
$-29M
·
·
·
$-35M
·
·
Profitability7
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
Operating Margin
-1.2%
-8.2%
·
-4.0%
-2.0%
-2.1%
·
-2.8%
-1.3%
-20.7%
·
-3.5%
·
-11.1%
·
-1.9%
Net Margin
-0.96%
-7.6%
·
-9.4%
-8.4%
-2.4%
·
-10.2%
-0.58%
-20.7%
·
-1.9%
·
-8.2%
·
-1.5%
Pretax Margin
-0.96%
-7.6%
·
-9.5%
-8.3%
-2.5%
·
-10.3%
-0.56%
-20.2%
·
-2.8%
·
-10.9%
·
-1.7%
EBITDA Margin
-0.51%
-7.2%
·
-3.2%
-1.2%
-1.4%
·
-2.1%
-0.61%
-19.7%
·
-2.7%
·
-10.2%
·
-1.2%
ROA
-0.59%
-3.5%
·
-5.0%
-4.8%
-1.2%
·
-5.4%
-0.34%
-8.5%
·
-0.89%
·
-3.2%
·
-1.4%
ROE
-1.8%
-10.0%
·
-17.1%
-13.6%
-3.4%
·
-12.9%
-0.74%
-18.6%
·
-1.8%
·
-6.6%
·
-2.7%
ROIC
-2.1%
-10.4%
·
-7.1%
-3.2%
-2.8%
·
-3.6%
-2.1%
-21.9%
·
-2.6%
·
-7.3%
·
-1.7%
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
1.5
1.5
·
1.9
2.0
1.9
·
2.3
1.8
1.7
·
2.1
2.2
2.2
·
2.5
Quick Ratio
1.2
1.1
·
1.6
1.6
1.6
·
1.9
1.3
1.2
·
1.6
1.7
1.7
·
2.1
Debt / Equity
·
·
·
0.3
0.2
0.2
·
0.2
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
0.3
0.2
0.2
·
0.2
·
·
·
·
·
·
·
0.0
Efficiency2
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
0.6
0.5
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.5
·
0.4
·
0.9
Receivables Turnover
13.2
10.4
·
13.2
11.3
12.5
·
10.9
11.0
9.1
·
9.4
·
8.3
·
20.4
Per Share6
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
$1.84
$1.91
·
$1.29
$1.55
$1.78
·
$1.89
$2.15
$2.13
·
$2.78
$2.96
$2.96
·
$3.56
Revenue / Share
$3.31
$2.50
·
$3.11
$3.21
$3.00
·
$3.19
$3.43
$2.40
·
$3.06
·
$2.73
·
$3.51
Cash Flow / Share
·
$-0.23
·
·
·
$-0.07
·
·
·
$-0.33
·
·
·
$-0.40
·
·
Cash / Share
$1.16
$1.09
·
$1.61
$1.54
$1.54
·
$1.65
$1.01
$1.00
·
$1.42
$1.46
$1.46
·
$2.37
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.05
$0.05
$0.05
EPS (TTM)
$0.29
$0.05
·
$-0.69
$-0.73
$-0.48
·
$-1.03
$-0.76
$-0.80
·
$-0.57
$-0.56
$-0.38
·
$0.35
Valuation (TTM)14
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
$1.01B
$994M
·
$1.03B
$1.03B
$1.05B
·
$966M
$952M
$942M
·
$949M
$970M
$1.06B
·
$1.28B
Net Income TTM
$25M
$5M
·
$-59M
$-62M
$-41M
·
$-85M
$-63M
$-66M
·
$-46M
$-45M
$-30M
·
$33M
Market Cap
$161M
$145M
·
$254M
$206M
$153M
·
$168M
$106M
$145M
·
$200M
$187M
$250M
·
$317M
Enterprise Value
·
·
·
$146M
$103M
$49M
·
$49M
·
·
·
·
·
·
·
$128M
P/E
6.1
32.8
·
-4.1
-3.2
-3.6
·
-1.8
-1.5
-2.0
·
-4.0
-4.0
-7.8
·
11.2
P/S
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
P/B
1.0
0.9
·
2.2
1.5
1.0
·
1.0
0.5
0.7
·
0.8
0.7
1.0
·
1.1
P / Tangible Book
1.2
1.1
·
3.1
2.0
1.2
·
1.2
0.6
0.9
·
1.0
0.9
1.1
·
1.2
P / Cash Flow
·
-7.5
·
·
·
-27.2
·
·
·
-5.3
·
·
·
-7.9
·
·
EV / Revenue
·
·
·
0.1
0.1
0.0
·
0.1
·
·
·
·
·
·
·
0.1
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
4.2%
6.3%
4.9%
·
2.5%
Earnings Yield
16.4%
3.0%
·
-24.1%
-31.5%
-27.9%
·
-56.3%
-65.5%
-50.6%
·
-25.2%
-25.2%
-12.8%
·
9.0%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-23.9%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$1.0K
·
$8M
$12M
$12M
·
$8M
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
$1.03B
$996M
$956M
$1.15B
$1.35B
Operating Margin %
4.4%
-6.9%
·
·
·
Net Income
$15M
$-76M
$-43M
$-6M
$99M
Diluted EPS
$0.17
$-0.91
$-0.52
$-0.08
$1.21
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
0.2
·
·
·
Current Ratio
1.6
2.1
·
·
·
Quick Ratio
1.4
1.8
·
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-17M
$-31M
·
·
·
Institutional owners (13F)
141 filers
· $91.2M 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.
Holders141
Value held$91.2M
New positions20
Exited positions16
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
20 (-3 vs prior Q)
16 (-3 vs prior Q)
46 (+4 vs prior Q)
42 (0 vs prior Q)
+3.6M
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
21 insiders
· 11 officers · 12 directors