Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-273.8%
Next ReportOct 21, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2025
$-0.26
$-0.03
-749.7%
Sept. 30, 2025
$-0.13
$-0.03
-324.8%
June 30, 2025
$-0.04
$-0.04
2.0%
March 31, 2025
$-0.05
$-0.04
-22.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
$242M
$228M
$209M
$169M
$176M
$177M
$292M
$280M
$313M
Cost of Revenue
·
$89M
$80M
$74M
$61M
$63M
$63M
$106M
$105M
$115M
Gross Profit
·
$153M
$148M
$135M
$108M
$113M
$113M
$186M
$175M
·
SG&A Expense
·
$25M
$26M
$28M
$28M
$24M
$26M
$22M
$23M
$20M
Operating Expenses
·
$218M
$251M
$211M
$174M
$163M
$187M
$241M
$263M
$243M
Operating Income
·
$23M
$-23M
$-2M
$-5M
$-2M
$49M
$53M
$43M
$172M
Interest Expense
·
·
$30M
$25M
$34M
$37M
$54M
$51M
$47M
$53M
Other Non-op
·
$-37M
$-30M
$-29M
$-49M
$-38M
$-54M
$-52M
$507.0K
$297.0K
Income Tax
·
·
·
·
·
·
$0
$0
$-84.0K
$-615.0K
Net Income
·
$-13M
$-53M
$-31M
$16M
$-16M
$384M
$26M
$20M
$119M
EPS (Basic)
·
$-0.15
$-0.61
$-0.36
$0.19
$-0.20
$4.75
$0.32
$0.25
$1.65
EPS (Diluted)
·
$-0.15
$-0.61
$-0.36
$0.19
$-0.20
$4.75
$0.32
$0.25
$1.65
Shares (Basic)
·
87,920,000
87,735,000
87,388,000
84,544,000
82,348,000
80,257,000
78,960,000
76,820,000
72,163,000
Shares (Diluted)
·
87,920,000
87,735,000
87,388,000
84,544,000
82,348,000
80,257,000
79,042,000
76,820,000
72,339,000
EBITDA
·
$119M
$66M
$90M
$91M
$142M
$224M
$199M
$179M
$280M
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
$6M
$6M
$8M
$234M
$8M
$13M
$6M
$10M
$11M
Total Assets
$2.11B
$1.85B
$1.90B
$1.87B
$1.88B
$2.41B
$2.63B
$2.42B
$2.36B
$2.25B
Total Liabilities
$1.88B
$764M
$746M
$609M
$559M
$1.09B
$1.22B
$1.35B
$1.26B
$1.20B
Common Stock
·
$880.0K
$879.0K
$875.0K
$863.0K
$844.0K
$821.0K
$799.0K
$785.0K
$746.0K
Paid-in Capital
·
$1.74B
$1.74B
$1.73B
$1.70B
$1.65B
$1.59B
$1.53B
$1.48B
$1.37B
Retained Earnings
·
·
·
·
·
·
·
$-469M
$-399M
$-326M
AOCI
·
$-13M
$-13M
$-14M
$-19M
$-31M
$2M
$10M
$9M
$8M
Stockholders' Equity
·
$1.08B
$1.15B
$1.26B
$1.32B
$1.32B
$1.41B
$1.07B
$1.09B
$1.05B
Liabilities + Equity
·
$1.85B
$1.90B
$1.87B
$1.88B
$2.41B
$2.63B
$2.42B
$2.36B
$2.25B
Shares Outstanding
·
88,029,000
87,867,000
87,534,000
86,261,000
84,409,000
82,099,000
79,910,000
78,510,000
74,606,000
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
$96M
$89M
$92M
$96M
$120M
$141M
$121M
$112M
$108M
Stock-based Comp
·
$5M
$6M
$8M
$9M
$8M
$8M
$7M
$5M
$3M
Deferred Tax
·
·
·
·
·
·
$0
$0
$-84.0K
$-698.0K
Other Non-cash
·
$7M
$43M
$4M
$-31M
$767.0K
$-402M
$-6M
$-6M
$-114M
Operating Cash Flow
·
$95M
$85M
$73M
$89M
$113M
$131M
$147M
$131M
$115M
CapEx
·
·
·
·
·
·
·
$963.0K
$4M
$920.0K
Investing Cash Flow
·
$-44M
$-146M
$-241M
$702M
$66M
$61M
$-39M
$-196M
$-63M
Stock Issued
·
$0
$0
$27M
$40M
$48M
$55M
$35M
$113M
$173M
Net Stock Activity
·
$0
$0
·
$40M
$48M
$55M
$35M
$113M
$173M
Dividends Paid
·
$64M
$64M
$59M
$91M
$99M
$96M
$95M
$92M
$86M
Financing Cash Flow
·
$-51M
$60M
$-56M
$-565M
$-185M
$-185M
$-113M
$61M
$-71M
Net Change in Cash
·
$71.0K
$-1M
$-224M
$226M
$-6M
$7M
$-5M
$-5M
$-20M
Free Cash Flow
·
·
·
·
·
·
·
$146M
$127M
$116M
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
63.3%
65.0%
64.7%
64.1%
61.6%
62.6%
·
·
·
Operating Margin
·
9.7%
-10.1%
-0.82%
-2.7%
7.5%
26.8%
23.1%
·
·
Net Margin
·
-5.4%
-23.2%
-14.7%
9.7%
-5.3%
124.0%
7.6%
·
·
EBITDA Margin
·
49.4%
28.9%
43.0%
53.8%
48.4%
72.5%
59.1%
·
·
ROA
·
-0.71%
-2.8%
-1.7%
0.88%
-0.63%
14.5%
1.1%
0.83%
5.3%
ROE
·
-1.2%
-4.4%
-2.4%
1.2%
-1.1%
30.9%
2.4%
1.8%
12.7%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
-0.8
-0.1
-0.1
0.6
1.5
1.5
1.4
3.2
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$12.29
$13.13
$14.43
$15.26
$15.65
$17.20
$13.37
$13.95
$14.09
Revenue / Share
·
$2.75
$2.60
$2.40
$2.00
$3.57
$3.85
$4.26
·
·
Cash Flow / Share
·
$1.08
$0.97
$0.84
$1.05
$1.37
$1.63
$1.86
$1.70
$1.62
Cash / Share
·
$0.07
$0.07
$0.10
$2.71
$0.09
$0.16
$0.08
$0.13
$0.15
Dividend / Share
·
$0.72
$0.72
$0.68
$0.94
$1.20
$1.20
$1.20
$1.20
$1.20
EPS (TTM)
$-1.74
$-0.15
$-0.61
$-0.36
$0.19
$-0.20
$4.75
$0.32
$0.25
$1.65
Growth Rates2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
6.2%
8.8%
23.8%
-3.9%
·
·
·
·
·
Revenue CAGR 3Y
·
12.7%
9.0%
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$206M
$242M
$228M
$209M
$169M
$176M
$177M
$292M
$280M
$313M
Net Income TTM
$-154M
$-13M
$-53M
$-31M
$16M
$-16M
$384M
$26M
$20M
$119M
Market Cap
·
$1.34B
$1.28B
$1.56B
$2.23B
$1.83B
$2.40B
$1.84B
$2.44B
$2.44B
P/E
-10.0
-101.8
-23.9
-49.4
136.1
-108.2
6.1
71.9
124.5
19.8
P/S
·
5.6
5.6
7.4
13.2
10.4
13.6
6.3
8.7
7.8
P/B
·
1.2
1.1
1.2
1.7
1.4
1.7
1.7
2.2
2.3
P / Tangible Book
·
1.2
1.1
1.2
1.7
1.4
·
·
·
·
P / Cash Flow
·
14.1
15.2
21.3
25.0
16.2
18.3
12.5
18.7
20.9
P / FCF
·
·
·
·
·
·
·
12.6
19.3
21.0
Dividend Yield
·
4.7%
5.0%
3.8%
4.1%
5.4%
4.0%
5.2%
3.8%
3.5%
Earnings Yield
-10.0%
-0.98%
-4.2%
-2.0%
0.74%
-0.92%
16.3%
1.4%
0.80%
5.1%
Payout Ratio
·
-485.7%
-121.4%
-192.3%
553.8%
-631.9%
25.1%
370.9%
466.1%
71.8%
Annual Payout
·
$64M
$64M
$59M
$91M
$99M
$96M
$95M
$92M
$86M
Income Statement14
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
Revenue
·
·
$21M
$62M
$62M
$61M
$61M
$61M
$60M
$60M
$59M
$57M
$57M
$56M
$56M
Cost of Revenue
·
·
·
$24M
$23M
$22M
$23M
$22M
$22M
$22M
$20M
$20M
$20M
$20M
$19M
Gross Profit
·
·
·
$38M
$39M
$39M
$39M
$39M
$38M
$38M
$39M
$37M
$36M
$36M
$37M
SG&A Expense
·
·
·
$14M
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Operating Expenses
·
·
·
$176M
$56M
$57M
$55M
$54M
$54M
$55M
$53M
$93M
$53M
$53M
$53M
Operating Income
·
·
·
$-114M
$6M
$5M
$6M
$7M
$6M
$4M
$6M
$-36M
$4M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$7M
$7M
$7M
·
Other Non-op
·
·
·
$-10M
$-9M
$-9M
$-9M
$-10M
$-9M
$-8M
$-9M
$-7M
$-6M
$-7M
$-6M
Net Income
·
·
$-22M
$-124M
$-4M
$-5M
$-3M
$-3M
$-3M
$-4M
$-3M
$-44M
$-3M
$-4M
$-4M
EPS (Basic)
·
·
$-0.25
$-1.40
$-0.04
$-0.05
$-0.03
$-0.03
$-0.04
$-0.04
$-0.04
$-0.50
$-0.03
$-0.04
$-0.05
EPS (Diluted)
·
·
$-0.25
$-1.40
$-0.04
$-0.05
$-0.03
$-0.03
$-0.04
$-0.04
$-0.04
$-0.50
$-0.03
$-0.04
$-0.05
Shares (Basic)
·
·
·
88,109,000
88,093,000
88,064,000
·
87,930,000
87,910,000
87,885,000
·
87,759,000
87,741,000
87,649,000
·
Shares (Diluted)
·
·
·
88,109,000
88,093,000
88,064,000
·
87,930,000
87,910,000
87,885,000
·
87,759,000
87,741,000
87,649,000
·
EBITDA
·
·
·
$-114M
$6M
$28M
·
$7M
$6M
$29M
·
$-36M
$4M
$25M
·
Balance Sheet9
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
Cash & Equivalents
·
·
·
$7M
$5M
$6M
$6M
$5M
$6M
$4M
$6M
$8M
$6M
$7M
$8M
Total Assets
$460M
$585M
·
$1.69B
$1.81B
$1.83B
$1.85B
$1.85B
$1.86B
$1.88B
$1.90B
$1.91B
$1.84B
$1.85B
$1.87B
Total Liabilities
$293M
$381M
·
$778M
$764M
$764M
$764M
$754M
$743M
$740M
·
$737M
$608M
$609M
·
Common Stock
·
·
·
$882.0K
$882.0K
$882.0K
$880.0K
$880.0K
$880.0K
$880.0K
·
$878.0K
$878.0K
$877.0K
·
Paid-in Capital
·
·
·
$1.74B
$1.74B
$1.74B
$1.74B
$1.74B
$1.74B
$1.74B
·
$1.73B
$1.73B
$1.73B
·
AOCI
·
·
·
$-11M
$-12M
$-12M
$-13M
$-14M
$-13M
$-12M
·
$-12M
$-13M
$-14M
·
Stockholders' Equity
·
·
·
$909M
$1.05B
$1.06B
$1.08B
$1.10B
$1.12B
$1.14B
·
$1.17B
$1.23B
$1.25B
·
Liabilities + Equity
·
·
·
$1.69B
$1.81B
$1.83B
$1.85B
$1.85B
$1.86B
$1.88B
·
$1.91B
$1.84B
$1.85B
·
Shares Outstanding
·
·
·
88,161,000
88,162,000
88,157,000
88,029,000
88,010,000
88,011,000
88,003,000
87,867,000
87,832,000
87,809,000
87,709,000
87,534,000
Cash Flow9
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
D&A
·
·
·
$24M
$24M
$23M
$24M
$23M
$24M
$25M
$24M
$22M
$21M
$22M
$22M
Stock-based Comp
·
·
·
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
Other Non-cash
·
·
·
·
·
$-4M
·
·
·
$-1M
·
·
·
$-3M
·
Operating Cash Flow
·
·
·
$16M
$30M
$16M
$25M
$21M
$29M
$21M
$23M
$16M
$30M
$16M
$22M
Investing Cash Flow
·
·
·
$-9M
$-9M
$-6M
$-14M
$-12M
$-8M
$-10M
$-16M
$-120M
$-4M
$-6M
$-18M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2.0K
Dividends Paid
·
·
·
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$18M
$16M
$15M
$15M
Financing Cash Flow
·
·
·
$-5M
$-23M
$-10M
$-9M
$-9M
$-20M
$-13M
$-9M
$107M
$-27M
$-12M
$-4M
Net Change in Cash
·
·
·
$2M
$-2M
$343.0K
$1M
$-694.0K
$989.0K
$-2M
$-2M
$3M
$-1M
$-1M
$-21.0K
Profitability6
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
Gross Margin
·
·
·
61.1%
63.5%
64.2%
·
63.5%
63.4%
63.5%
·
65.0%
64.2%
65.0%
·
Operating Margin
·
·
·
-183.3%
9.6%
7.8%
·
11.0%
9.8%
7.5%
·
-63.9%
6.4%
5.8%
·
Net Margin
·
·
-108.4%
-198.9%
-5.7%
-7.6%
·
-4.9%
-5.8%
-6.1%
·
-77.0%
-4.6%
-6.5%
·
EBITDA Margin
·
·
·
-183.3%
9.6%
45.6%
·
11.0%
9.8%
49.4%
·
-63.9%
6.4%
44.4%
·
ROA
·
·
·
-7.0%
-0.19%
-0.25%
·
-0.16%
-0.19%
-0.20%
·
-2.3%
-0.14%
-0.20%
·
ROE
·
·
·
-12.3%
-0.33%
-0.43%
·
-0.26%
-0.30%
-0.31%
·
-3.6%
-0.21%
-0.28%
·
Liquidity & Solvency1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
-4.9
0.5
0.5
·
Efficiency1
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
Asset Turnover
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Per Share7
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
Book Value / Share
·
·
·
$10.31
$11.87
$12.06
·
$12.48
$12.70
$12.91
·
$13.35
$14.01
$14.21
·
Revenue / Share
·
·
·
$0.70
$0.70
$0.70
·
$0.69
$0.68
$0.68
·
$0.65
$0.65
$0.64
·
Cash Flow / Share
·
·
·
·
·
$0.18
·
·
·
$0.24
·
·
·
$0.19
·
Cash / Share
·
·
·
$0.08
$0.05
$0.07
·
$0.06
$0.06
$0.05
·
$0.09
$0.06
$0.08
·
Dividend / Share
·
·
·
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
Dividend Paid / Share
·
$14.67
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
·
$-1.74
$-1.52
$-0.15
$-0.15
·
$-0.15
$-0.62
$-0.61
·
$-0.62
$-0.24
$-0.31
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
·
·
$206M
$247M
$246M
$244M
·
$240M
$235M
$232M
·
$225M
$223M
$217M
·
Net Income TTM
·
·
$-154M
$-135M
$-14M
$-14M
·
$-13M
$-54M
$-53M
·
$-53M
$-21M
$-27M
·
Market Cap
·
·
·
$1.49B
$1.40B
$1.53B
·
$1.55B
$1.40B
$1.23B
·
$1.20B
$1.44B
$1.57B
·
P/E
·
·
-10.0
-11.1
-106.0
-116.0
·
-117.3
-25.7
-22.8
·
-22.0
-68.5
-57.6
·
P/S
·
·
·
6.0
5.7
6.3
·
6.5
6.0
5.3
·
5.3
6.5
7.2
·
P/B
·
·
·
1.6
1.3
1.4
·
1.4
1.3
1.1
·
1.0
1.2
1.3
·
P / Tangible Book
·
·
·
1.6
1.3
1.4
·
1.4
1.3
1.1
·
1.0
1.2
1.3
·
P / Cash Flow
·
·
·
·
·
94.8
·
·
·
57.7
·
·
·
96.2
·
Dividend Yield
·
·
·
4.3%
4.5%
4.2%
·
4.1%
4.7%
5.3%
·
5.3%
4.2%
3.8%
·
Earnings Yield
·
·
-10.0%
-9.0%
-0.94%
-0.86%
·
-0.85%
-3.9%
-4.4%
·
-4.5%
-1.5%
-1.7%
·
Payout Ratio
·
·
·
·
·
-340.1%
·
·
·
-436.3%
·
·
·
-409.5%
·
Annual Payout
·
·
·
$64M
$64M
$64M
·
$64M
$65M
$65M
·
$63M
$61M
$60M
·
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
2025-10-31
2025-06-30
2025-03-31
2024-12-31
Revenue
·
$206M
·
·
$242M
Gross Margin %
·
·
·
·
63.3%
Operating Margin %
·
·
·
·
9.7%
Net Income
·
$-154M
·
·
$-13M
Diluted EPS
·
$-1.75
·
·
$-0.15
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)
172 filers
· $332.5M 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.
Holders172
Value held$332.5M
New positions15
Exited positions45
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
15 (-43 vs prior Q)
45 (-67 vs prior Q)
35 (-17 vs prior Q)
55 (+8 vs prior Q)
-5.0M
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.