Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 18, 2026
$-0.41
—
—
March 31, 2026
May 19, 2026
$-0.42
—
—
Dec. 31, 2025
$-0.05
—
—
Sept. 30, 2025
$-0.03
—
—
June 30, 2025
$0.05
—
—
March 31, 2025
$0.15
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$52M
$47M
$47M
$40M
$34M
$37M
$35M
$34M
$33M
$37M
$41M
$47M
Cost of Revenue
$44M
$36M
$34M
$31M
$27M
$29M
$29M
$31M
$31M
$34M
$35M
$41M
Gross Profit
$8M
$10M
$13M
$8M
$7M
$8M
$6M
$3M
$1M
$3M
$7M
$6M
R&D Expense
$50.0K
$187.0K
$85.0K
$92.0K
$78.0K
$2.0K
$16.0K
·
$41.0K
$117.0K
$90.0K
$72.0K
SG&A Expense
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$7M
Operating Income
$2M
$4M
$7M
$3M
$2M
$3M
$1M
$-2M
$-3M
$-2M
$1M
$-903.0K
Interest Expense
$1M
$-705.0K
$-422.0K
$-887.0K
$488.0K
$337.0K
$440.0K
$475.0K
$298.0K
$309.0K
$259.0K
$356.0K
Other Non-op
·
·
$0
$0
$41.0K
$-16.0K
$923.0K
$3.0K
$15.0K
$-259.0K
$6.0K
$38.0K
Pretax Income
$1M
$5M
$8M
$4M
$2M
$3M
$2M
$-3M
$-4M
$-3M
$1M
$-1M
Income Tax
$247.0K
$873.0K
$1M
$664.0K
$-4M
$71.0K
$77.0K
$63.0K
$74.0K
$1M
$218.0K
$2M
Net Income
$826.0K
$4M
$6M
$3M
$5M
$3M
$2M
$-3M
$-4M
$-4M
$1M
$-3M
EPS (Basic)
$0.12
$0.64
$1.08
$0.55
$0.86
$0.58
·
·
·
·
·
·
EPS (Diluted)
$0.12
$0.63
$1.07
$0.55
$0.86
$0.58
·
·
·
·
·
·
Shares (Basic)
6,716,236
6,626,391
5,902,447
5,847,911
5,840,357
4,495,329
3,734,189
2,028,552
2,028,552
2,028,552
·
·
Shares (Diluted)
6,788,522
6,701,409
5,956,488
5,847,911
5,868,562
4,501,144
3,734,317
2,028,552
2,028,552
2,028,552
·
·
EBITDA
$4M
$6M
$9M
$5M
$4M
$5M
$3M
$-423.0K
$-2M
$-143.0K
$3M
$990.0K
Balance Sheet23
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$8M
$9M
$7M
$9M
$5M
$2M
$992.0K
$887.0K
$1M
$1M
$1M
Receivables
$15M
$12M
$11M
$10M
$7M
$9M
$7M
$6M
$7M
$6M
$8M
$8M
Inventory
$11M
$9M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Prepaid Expense
$607.0K
$602.0K
$934.0K
$786.0K
$1M
$1M
$675.0K
$1M
$2M
$456.0K
$460.0K
$857.0K
Other Current Assets
$259.0K
$56.0K
$302.0K
$188.0K
$213.0K
$126.0K
$135.0K
$779.0K
$1M
·
·
·
Current Assets
$39M
$39M
$30M
$23M
$23M
$19M
$14M
$11M
$14M
$11M
$14M
$15M
PP&E (Net)
$21M
$15M
$9M
$8M
$7M
$7M
$7M
$7M
$9M
$8M
$10M
$10M
PP&E (Gross)
$58M
$46M
$48M
$49M
$54M
$51M
$46M
$42M
$46M
$41M
$46M
$47M
Accum. Depreciation
$37M
$31M
$39M
$42M
$47M
$44M
$39M
$35M
$38M
$33M
$35M
$37M
Intangibles
·
·
·
·
·
·
·
·
·
$322.0K
$276.0K
$208.0K
Other Non-current Assets
·
·
$8M
$10M
$13M
$9M
·
·
·
·
·
·
Total Assets
$66M
$60M
$47M
$41M
$43M
$35M
$23M
$18M
$22M
$20M
$25M
$26M
Short-term Debt
·
·
·
·
·
·
$3M
$3M
$1M
·
·
·
Current Liabilities
$14M
$13M
$14M
$10M
$9M
$10M
$15M
$17M
$18M
$11M
$12M
$15M
Capital Leases
$5M
$5M
$6M
$6M
$8M
$8M
$1M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$84.0K
$45.0K
·
·
·
·
·
Long-term Debt
·
·
$0
$3M
$5M
$2M
$1M
$724.0K
$688.0K
$3M
$4M
$5M
Total Debt
·
·
$0
$3M
$5M
$2M
$5M
$3M
$2M
$5M
$4M
$5M
Common Stock
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-1M
$-617.0K
$-5M
$-10M
$-12M
$-17M
$-20M
$-22M
$-19M
$-15M
$-12M
$-13M
Stockholders' Equity
$47M
$41M
$27M
$21M
$21M
$15M
$6M
$882.0K
$3M
$7M
$10M
$9M
Liabilities + Equity
$66M
$60M
$47M
$41M
$43M
$35M
$23M
$18M
$22M
$20M
$25M
$26M
Shares Outstanding
6,719,827
6,714,040
6,020,693
5,849,678
5,840,357
5,840,357
4,380,268
2,028,552
2,028,552
2,028,552
2,028,552
2,028,552
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$512.0K
$607.0K
$363.0K
$250.0K
$203.0K
$121.0K
$141.0K
$56.0K
·
·
·
·
Deferred Tax
·
·
$1M
$629.0K
$-4M
$33.0K
$45.0K
·
·
$1M
$149.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$348.0K
·
·
·
Other Non-cash
$-2M
$-2M
$-494.0K
$-2M
$446.0K
$-1M
$-909.0K
$89.0K
$-1M
$848.0K
$-1M
$-764.0K
Operating Cash Flow
$1M
$5M
$9M
$4M
$4M
$3M
$3M
$-813.0K
$-3M
$165.0K
$2M
$79.0K
CapEx
$5M
$10M
$2M
$3M
$2M
$1M
$931.0K
$619.0K
$275.0K
$708.0K
$797.0K
$2M
Investing Cash Flow
$-5M
$-16M
$-3M
$-3M
$-2M
$-1M
$-806.0K
$-619.0K
$-275.0K
$-750.0K
$-866.0K
·
Debt Issued
·
·
$0
$0
$3M
$1M
$558.0K
$378.0K
$167.0K
$235.0K
$2M
$1M
Net Debt Issued
$0
$0
$-3M
$-669.0K
$3M
$958.0K
$-333.0K
$-532.0K
$-703.0K
$-445.0K
$2M
$373.0K
Stock Issued
$0
$9M
$0
$0
$0
$6M
$3M
·
·
·
·
·
Net Stock Activity
$0
·
·
$0
·
$6M
$3M
·
·
·
·
·
Dividends Paid
$1M
$0
$1M
$994.0K
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-1M
$10M
$-4M
$-2M
$2M
$814.0K
$-1M
$2M
$3M
$473.0K
$-1M
·
Net Change in Cash
$-5M
$-2M
$2M
$-2M
$5M
$3M
$636.0K
$105.0K
$-347.0K
$196.0K
$-91.0K
$-1M
Free Cash Flow
$-4M
$-5M
$6M
$802.0K
$2M
$2M
$2M
$-1M
$-4M
$-543.0K
$923.0K
$-2M
Levered FCF
$-5M
$-4M
$7M
$2M
$702.8K
$2M
$1M
$-2M
$-4M
$-991.4K
$709.4K
$-3M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.4%
22.2%
28.1%
20.9%
20.4%
21.1%
17.3%
7.6%
4.0%
7.6%
15.8%
12.9%
Operating Margin
4.5%
9.4%
15.6%
7.5%
5.8%
8.3%
4.0%
-6.1%
-10.4%
-5.4%
3.6%
-1.9%
Net Margin
1.6%
9.1%
13.6%
8.1%
14.9%
7.1%
5.1%
-7.7%
-11.5%
-9.8%
2.5%
-5.7%
Pretax Margin
2.1%
10.9%
16.5%
9.7%
4.4%
7.3%
5.4%
-7.5%
-11.3%
-6.9%
3.0%
-2.6%
EBITDA Margin
8.6%
12.8%
18.4%
11.4%
11.0%
12.6%
8.3%
-1.2%
-5.2%
-0.39%
7.8%
2.1%
ROA
1.3%
7.9%
14.4%
7.6%
12.9%
9.0%
8.8%
-12.9%
-17.8%
-15.9%
4.0%
-9.2%
ROE
1.9%
12.4%
26.5%
15.2%
27.7%
24.2%
50.1%
-120.1%
-74.8%
-42.7%
10.6%
-23.6%
ROIC
3.9%
8.8%
22.4%
10.0%
25.4%
17.2%
12.3%
-49.7%
-62.4%
-25.3%
8.5%
-15.2%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.9
2.2
2.2
2.4
1.9
0.9
0.7
0.7
1.0
1.2
1.0
Quick Ratio
1.3
1.5
1.4
1.7
1.8
1.4
0.6
0.4
0.4
0.6
0.8
0.6
Debt / Equity
·
·
0.0
0.2
0.2
0.1
0.7
3.8
0.6
0.7
0.4
0.5
LT Debt / Equity
·
·
0.0
0.1
0.2
0.1
0.1
0.3
0.1
0.3
0.3
0.2
Interest Coverage
1.8
-6.2
-17.3
-3.3
4.0
9.0
3.2
-4.4
-11.5
-6.5
5.8
-2.5
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
1.1
0.9
0.9
1.3
1.7
1.7
1.5
1.6
1.6
1.6
Inventory Turnover
4.2
4.6
6.0
6.3
6.3
7.8
7.8
8.4
8.1
8.2
7.6
7.5
Receivables Turnover
3.9
4.1
4.4
4.6
4.2
4.4
5.3
5.4
5.2
5.4
5.1
5.4
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.96
$6.14
$4.46
$3.59
$3.61
$2.61
$1.43
$0.43
$1.71
$0.65
$1.02
$0.92
Revenue / Share
$7.63
$6.94
$7.84
$6.78
$5.76
$8.15
$9.32
$16.73
·
·
·
·
Cash Flow / Share
$0.17
$0.68
$1.49
$0.65
$0.66
$0.72
$0.69
$-0.40
·
·
·
·
Cash / Share
$0.37
$1.13
$1.54
$1.26
$1.59
$0.81
$0.37
$0.49
$0.44
$0.12
$0.10
$0.11
EPS (TTM)
$0.12
$0.63
$1.07
$0.55
$0.86
$0.58
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$52M
$47M
$47M
$40M
$34M
$37M
$35M
$34M
$33M
$37M
$41M
$47M
Net Income TTM
$826.0K
$4M
$6M
$3M
$5M
$3M
$2M
$-3M
$-4M
$-4M
$1M
$-3M
Market Cap
$58M
$74M
$84M
$24M
$22M
$29M
$16M
$4M
$8M
$40M
$64M
$59M
Enterprise Value
·
·
$75M
$20M
$17M
$27M
$19M
$7M
$10M
$44M
$68M
$63M
P/E
72.1
17.6
13.0
7.5
4.3
8.7
·
·
·
·
·
·
P/S
1.1
1.6
1.8
0.6
0.6
0.8
0.5
0.1
0.3
1.1
1.6
1.3
P/B
1.2
1.8
3.1
1.1
1.0
1.9
2.5
4.9
2.4
6.0
6.2
6.4
P / Tangible Book
1.2
1.8
3.1
1.1
1.0
1.9
·
·
·
·
·
·
P / Cash Flow
50.7
16.4
9.5
6.3
5.6
9.0
6.1
-5.3
-2.4
242.8
37.4
751.1
P / FCF
-13.8
-15.0
13.1
30.0
9.3
13.5
9.6
-3.0
-2.2
-73.8
69.8
-25.2
EV / EBITDA
·
·
8.7
4.5
4.6
5.7
6.4
-15.8
-5.6
-305.3
20.9
63.4
EV / FCF
·
·
11.6
25.1
7.3
12.2
11.3
-4.7
-2.6
-80.4
73.2
-26.7
EV / Revenue
·
·
1.6
0.5
0.5
0.7
0.5
0.2
0.3
1.2
1.6
1.3
Dividend Yield
2.2%
0.00%
1.6%
4.1%
0.00%
0.00%
·
·
·
·
·
·
Earnings Yield
1.4%
5.7%
7.7%
13.4%
23.1%
11.5%
·
·
·
·
·
·
Payout Ratio
154.5%
0.00%
20.8%
31.1%
·
·
·
·
·
·
·
·
Annual Payout
$1M
$0
$1M
$994.0K
$0
$0
·
·
·
·
·
·
Per Share1
Metric
Trend
Q4 2025
Q4 2019
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$0.12
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2025
Q4 2019
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$52M
$35M
$46M
$47M
$38M
$36M
·
·
·
·
·
·
·
·
Net Income TTM
$826.0K
$2M
$690.0K
$2M
$-2M
$-880.0K
·
·
·
·
·
·
·
·
P/E
72.1
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$52M
$47M
$47M
$40M
$34M
Gross Margin %
15.4%
22.2%
28.1%
20.9%
20.4%
Operating Margin %
4.5%
9.4%
15.6%
7.5%
5.8%
Net Income
$826.0K
$4M
$6M
$3M
$5M
Diluted EPS
$0.12
$0.63
$1.07
$0.55
$0.86
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
0.0
0.2
0.2
Current Ratio
2.8
2.9
2.2
2.2
2.4
Quick Ratio
1.3
1.5
1.4
1.7
1.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-4M
$-5M
$6M
$802.0K
$2M
Institutional owners (13F)
11 filers
· $5.9M 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.
Holders11
Value held$5.9M
New positions1
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (0 vs prior Q)
0 (-1 vs prior Q)
0 (0 vs prior Q)
3 (0 vs prior Q)
-3K
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
1 insider
· 0 officers · 1 directors