Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-45.0%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.15
$0.68
-77.8%
March 31, 2026
May 12, 2026
$0.11
$0.51
-78.2%
Dec. 31, 2025
$0.31
$0.36
-14.7%
Sept. 30, 2025
$0.10
$0.78
-87.1%
June 30, 2025
$0.56
$0.55
2.7%
March 31, 2025
$0.31
$0.36
-14.7%
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
$249M
$273M
$259M
$279M
$247M
$198M
$252M
$234M
$204M
$138M
$145M
$141M
Cost of Revenue
$192M
$205M
$197M
$221M
$190M
$150M
$190M
$176M
$154M
$101M
$110M
$108M
Gross Profit
$57M
$67M
$62M
$59M
$57M
$48M
$62M
$59M
$50M
$36M
$34M
$32M
R&D Expense
$4M
$5M
$6M
$4M
$4M
$3M
$6M
$7M
$6M
$2M
$1M
$1M
SG&A Expense
$42M
$42M
$39M
$40M
$35M
$30M
$36M
$34M
$32M
$23M
$24M
$21M
Operating Income
$11M
$20M
$17M
$14M
$17M
$14M
$17M
$18M
$12M
$11M
$8M
$12M
Interest Expense
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$976.5K
$121.5K
$185.5K
$254.6K
Other Non-op
$-499.3K
$-353.4K
$855.2K
$3M
$3M
$2M
$606.1K
$933.3K
$348.7K
$209.0K
$178.7K
$64.7K
Pretax Income
$7M
$17M
$15M
$14M
$19M
$13M
$16M
$18M
$11M
$11M
$8M
$12M
Income Tax
$2M
$4M
$3M
$-3M
$-2M
$2M
$3M
$3M
$6M
$3M
$2M
$4M
Net Income
$7M
$-9M
$9M
$12M
$9M
$5M
$13M
$15M
$5M
$8M
$6M
$8M
EPS (Basic)
$1.17
$-1.37
$1.38
$1.98
$1.49
$1.77
$2.13
$2.32
$0.81
$1.25
$0.92
$1.23
EPS (Diluted)
$1.17
$-1.37
$1.37
$1.97
$1.49
$1.76
$2.12
$2.31
$0.80
$1.25
$0.92
$1.23
Shares (Basic)
6,092,374
6,207,754
6,232,341
6,223,839
6,262,378
6,237,698
6,235,098
6,258,277
6,259,139
6,251,535
6,245,057
6,225,068
Shares (Diluted)
6,100,327
6,215,645
6,270,765
6,237,941
6,263,089
6,264,521
6,270,008
6,273,974
6,294,773
6,251,535
6,245,057
6,237,914
EBITDA
$11M
$20M
$23M
$21M
$25M
$7M
$24M
$23M
$17M
$15M
$12M
$15M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$14M
$8M
$10M
$6M
$15M
$18M
$14M
$22M
$23M
$18M
$16M
Short-term Investments
$0
$2M
$986.5K
$0
·
$29.0K
$34.3K
$0
·
$0
·
·
Receivables
$30M
$36M
$34M
$43M
$43M
$32M
$38M
$30M
$27M
$18M
$18M
$17M
Inventory
$56M
$55M
$58M
$65M
$63M
$43M
$55M
$53M
$47M
$34M
$37M
$34M
Prepaid Expense
$5M
$3M
$5M
$7M
$7M
$3M
$5M
$3M
$3M
$2M
$2M
$3M
Current Assets
$99M
$116M
$112M
$125M
$124M
$112M
$116M
$101M
$100M
$78M
$75M
$71M
PP&E (Net)
$27M
$28M
$24M
$26M
$28M
$29M
$41M
$30M
$29M
$26M
$27M
$28M
PP&E (Gross)
$60M
$56M
$53M
$56M
$57M
$52M
$88M
$74M
$70M
$65M
$63M
$63M
Accum. Depreciation
$33M
$29M
$29M
$30M
$29M
$28M
$46M
$44M
$41M
$39M
$37M
$35M
Goodwill
$59M
$59M
$59M
$71M
$72M
$72M
$80M
$35M
$32M
$15M
$15M
$15M
Intangibles
$5M
$9M
$15M
$19M
$23M
$27M
$26M
$10M
$9M
$2M
$2M
$2M
Other Non-current Assets
$0
$235M
$252M
·
·
·
·
·
$47M
$20M
$20M
$22M
Total Assets
$217M
$235M
$252M
$262M
$266M
$276M
$281M
$181M
$176M
$124M
$122M
$121M
Accounts Payable
$16M
$20M
$25M
$28M
$30M
$21M
$20M
$18M
$15M
$7M
$9M
$8M
Current Liabilities
$28M
$45M
$43M
$47M
$50M
$41M
$35M
$30M
$31M
$13M
$15M
$13M
Capital Leases
$12M
$11M
$13M
$9M
$9M
$10M
$9M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
$3M
$5M
$2M
$2M
$0
·
$0
Other Non-current Liabilities
$464.9K
$546.4K
$731.0K
$754.8K
$668.4K
$1M
$2M
$353.9K
$359.0K
$288.8K
$286.9K
$564.7K
Total Liabilities
$92M
$115M
$120M
$135M
$152M
$171M
$175M
·
·
·
·
·
Long-term Debt
$34M
$42M
$44M
$64M
$71M
$89M
$99M
$29M
$35M
$2M
$3M
$4M
Total Debt
$34M
$42M
$44M
$64M
$71M
$89M
$99M
$29M
$35M
$2M
$3M
$4M
Common Stock
$36M
$35M
$34M
$34M
$33M
$32M
$31M
$30M
$30M
$29M
$29M
$29M
Retained Earnings
$138M
$134M
$145M
$139M
$129M
$-123M
$120M
$110M
$98M
$96M
$91M
$88M
Treasury Stock
$30M
$26M
$23M
$23M
$21M
$21M
$-20M
$20M
$19M
$19M
$19M
$19M
AOCI
$-20M
$-22M
$-23M
$-23M
$-27M
$-29M
$-25M
$-23M
$-21M
$-23M
$-21M
$-23M
Stockholders' Equity
$125M
$121M
$132M
$127M
$115M
$104M
$105M
$97M
$87M
$82M
$79M
$75M
Liabilities + Equity
$217M
$235M
$252M
$262M
$266M
$276M
$281M
$181M
$176M
$124M
$122M
$121M
Shares Outstanding
6,041,767
6,163,138
6,217,370
6,221,976
6,265,527
6,246,896
6,240,705
6,231,258
6,263,245
6,256,098
6,247,732
·
Cash Flow20
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$6M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$3M
Stock-based Comp
$894.1K
$1M
$364.7K
$966.2K
$1M
$849.2K
$656.9K
$493.8K
$354.5K
$149.6K
$65.0K
·
Deferred Tax
·
·
$-1M
$-3M
$-3M
$-2M
$-2M
$947.9K
$1M
$-403.0K
$-240.1K
$229.2K
Amort. of Intangibles
·
·
·
$0
$4M
$4M
$2M
$1M
$770.5K
$442.7K
$460.9K
$248.9K
Restructuring
·
·
·
·
·
$0
$3M
$0
·
·
·
·
Other Non-cash
·
·
$11M
$-10M
$-22M
·
$5M
$-8M
$-136.8K
$815.5K
$-515.1K
$-2M
Operating Cash Flow
$9M
$19M
$26M
$7M
$-8M
$15M
$23M
$13M
$11M
$12M
$9M
$9M
CapEx
$4M
$10M
$6M
$3M
$4M
$2M
$5M
$4M
$3M
$3M
$3M
$4M
Investing Cash Flow
$-508.9K
$-8M
$-5M
$5M
$14M
$-8M
$-86M
$-10M
$-43M
$-3M
$-3M
·
Debt Issued
$36M
$0
$60M
$260.8K
$0
·
$100M
$0
$31M
$0
$0
$0
Net Debt Issued
$-9M
$-3M
$-80M
$-17M
$-17M
$-10M
$70M
$-2M
$28M
$-1M
$-1M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$271.6K
Stock Repurchased
$4M
$3M
$735.8K
$2M
$369.7K
$368.9K
$0
$1M
$0
·
·
·
Net Stock Activity
$-4M
$-3M
$-735.8K
$-2M
$-369.7K
$-368.9K
$0
$-1M
·
$0
$0
$271.6K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-16M
$-5M
$-23M
$-12M
$-20M
$-13M
$67M
$-10M
$31M
$-4M
$-4M
·
Net Change in Cash
$-7M
$7M
$-2M
$4M
$-9M
$-2M
$4M
$-8M
$-449.9K
$5M
$2M
$-4M
Taxes Paid
$2M
$5M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$10M
$20M
$4M
$-11M
$18M
$18M
$9M
$8M
$10M
$7M
$6M
Levered FCF
$3M
$8M
$16M
$2M
$-13M
$15M
$16M
$8M
$8M
$9M
$6M
$6M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.9%
24.7%
23.8%
21.0%
23.0%
22.3%
24.6%
25.1%
24.5%
24.9%
22.4%
23.1%
Operating Margin
4.3%
7.4%
5.5%
5.1%
7.1%
2.9%
6.9%
7.6%
6.0%
8.1%
5.5%
8.3%
Net Margin
2.9%
-3.1%
3.1%
4.4%
3.8%
2.2%
5.3%
6.2%
2.5%
5.7%
4.0%
5.4%
Pretax Margin
3.0%
6.3%
4.0%
5.2%
7.7%
2.5%
6.4%
7.5%
5.6%
8.2%
5.5%
8.2%
EBITDA Margin
4.3%
7.4%
8.3%
7.7%
10.0%
2.9%
9.5%
9.9%
8.3%
10.9%
8.3%
10.8%
ROA
3.2%
-3.5%
3.3%
4.7%
3.5%
1.9%
5.7%
8.1%
3.4%
6.3%
4.7%
6.5%
ROE
5.8%
-6.7%
6.6%
10.2%
8.2%
5.1%
13.1%
15.8%
6.0%
9.6%
7.4%
9.8%
ROIC
5.4%
9.6%
10.5%
7.2%
8.3%
3.2%
7.0%
11.7%
4.4%
9.2%
6.9%
9.8%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
2.6
2.6
2.7
2.5
2.7
3.6
3.4
3.2
6.0
5.0
5.3
Quick Ratio
1.4
1.2
0.9
1.1
1.0
0.4
1.8
1.5
1.6
3.2
2.3
2.4
Debt / Equity
0.3
0.3
0.3
0.5
0.6
0.9
0.9
0.3
0.4
0.0
0.0
0.1
LT Debt / Equity
0.3
0.3
0.3
0.4
0.6
0.8
0.9
0.3
0.3
0.0
0.0
0.0
Interest Coverage
4.0
7.4
4.3
6.2
10.0
2.6
9.4
14.9
12.6
91.7
43.3
46.0
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.1
0.9
0.9
1.1
1.3
1.4
1.1
1.2
1.2
Inventory Turnover
3.4
3.6
3.4
3.5
3.6
3.5
3.5
3.5
3.8
2.9
3.1
3.3
Receivables Turnover
7.6
7.8
6.8
6.5
6.6
·
7.4
8.2
9.0
7.7
8.4
8.4
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.63
$19.58
$21.31
$20.35
$18.29
$16.70
$16.90
$15.55
$13.88
$13.18
·
·
Revenue / Share
$40.81
$43.88
$43.61
$44.77
$39.36
$38.38
$40.15
$37.34
$32.45
$22.01
$23.15
$22.58
Cash Flow / Share
$1.45
$3.12
$4.22
$1.17
$-1.24
$3.30
$3.66
$2.05
$1.78
$1.99
$1.46
$1.50
Cash / Share
$1.23
$2.27
·
$1.64
$0.98
$2.58
$2.88
$2.23
$3.56
$3.63
·
·
Dividend / Share
·
·
·
·
·
·
$0.44
$0.44
$0.44
$0.44
$0.45
$0.48
Dividend Paid / Share
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
·
·
·
·
·
·
EPS (TTM)
$1.17
$-1.37
$1.37
$1.97
$1.49
$1.76
$2.12
$2.31
$0.80
$1.25
$0.92
$1.23
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.7%
5.4%
-7.3%
13.3%
24.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
3.4%
9.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-30.5%
32.2%
-15.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.9%
·
-8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-30.2%
31.6%
73.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.6%
·
16.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.54%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$249M
$273M
$259M
$279M
$247M
$198M
$252M
$234M
$204M
$138M
$145M
$141M
Net Income TTM
$7M
$-9M
$9M
$12M
$9M
$5M
$13M
$15M
$5M
$8M
$6M
$8M
Market Cap
$119M
$164M
$137M
$120M
$157M
$151M
$187M
$152M
$164M
$131M
·
·
Enterprise Value
$145M
$190M
·
$174M
$222M
$223M
$268M
$166M
$177M
$110M
·
·
P/E
16.8
-19.4
16.1
9.8
16.8
13.7
14.1
10.5
32.7
16.7
20.4
15.0
P/S
0.5
0.6
0.5
0.4
0.6
0.8
0.7
0.6
0.8
1.0
·
·
P/B
1.0
1.4
1.0
0.9
1.4
1.4
1.8
1.6
1.9
1.6
·
·
P / Tangible Book
2.0
3.1
2.3
3.2
8.0
30.1
·
·
·
·
·
·
P / Cash Flow
13.4
8.4
5.2
16.4
-20.2
7.3
8.1
11.8
14.6
10.5
·
·
P / FCF
24.2
16.9
6.8
30.3
-13.7
8.6
10.7
16.3
19.5
13.7
·
·
EV / EBITDA
13.6
9.4
·
8.1
9.0
31.9
11.2
7.2
10.4
7.3
·
·
EV / FCF
29.6
19.6
·
43.9
-19.4
12.7
15.3
17.9
21.0
11.5
·
·
EV / Revenue
0.6
0.7
·
0.6
0.9
1.1
1.1
0.7
0.9
0.8
·
·
Dividend Yield
2.3%
1.7%
2.0%
2.3%
1.8%
1.8%
1.5%
1.8%
1.7%
2.1%
·
·
Earnings Yield
6.0%
-5.2%
6.2%
10.2%
5.9%
7.3%
7.1%
9.5%
3.1%
6.0%
4.9%
6.7%
Payout Ratio
37.6%
-32.0%
32.2%
22.3%
29.5%
·
20.7%
19.0%
54.6%
35.3%
49.1%
39.0%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Income Statement16
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$62M
$60M
$41M
$55M
$70M
$63M
$60M
$71M
$73M
$65M
$64M
$66M
$72M
$68M
Cost of Revenue
$49M
$48M
$36M
$43M
$54M
$49M
$46M
$53M
$54M
$49M
$47M
$49M
$57M
$57M
Gross Profit
$13M
$12M
$5M
$12M
$16M
$14M
$15M
$18M
$18M
$15M
$17M
$16M
$15M
$11M
R&D Expense
$1M
$1M
$325.3K
$995.8K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$10M
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$11M
$11M
$10M
$10M
$12M
$9M
Operating Income
$2M
$1M
$-6M
$2M
$3M
$3M
$5M
$7M
$6M
$3M
$6M
$5M
$2M
$-167.6K
Interest Expense
$581.3K
$527.5K
$552.0K
$688.4K
$636.3K
$617.5K
$336.7K
$709.7K
$746.9K
$676.0K
$745.4K
$1M
$726.0K
$634.6K
Other Non-op
$-101.2K
$13.2K
$-406.5K
$-157.6K
$75.2K
$-199.7K
$-261.0K
$-82.7K
$-20.1K
$10.0K
$-170.4K
$-135.8K
$-630.7K
$-810.2K
Pretax Income
$8M
$810.4K
$-7M
$876.6K
$3M
$2M
$4M
$6M
$5M
$3M
$5M
$4M
$802.2K
$-2M
Income Tax
$2M
$170.3K
$-2M
$297.7K
$546.4K
$507.2K
$3M
$1M
$1M
$608.6K
$728.4K
$-984.3K
$194.8K
$145.9K
Net Income
$6M
$640.1K
$17M
$578.9K
$3M
$2M
$1M
$-15M
$4M
$2M
$4M
$3M
$607.3K
$-606.0K
EPS (Basic)
$0.94
$0.11
$2.77
$0.10
$0.56
$0.32
$0.21
$-2.47
$0.56
$0.31
$0.56
$0.49
$0.10
$-0.09
EPS (Diluted)
$0.94
$0.11
$2.76
$0.10
$0.56
$0.32
$0.21
$-2.46
$0.56
$0.31
$0.56
$0.49
$0.10
$-0.09
Shares (Basic)
6,020,111
6,038,707
·
6,075,213
6,113,303
6,138,832
·
6,203,753
6,233,153
6,215,673
·
6,217,342
6,223,027
·
Shares (Diluted)
6,030,419
6,049,015
·
6,083,166
6,121,256
6,146,785
·
6,229,127
6,258,779
6,255,400
·
6,217,342
6,223,027
·
EBITDA
$2M
$1M
·
$2M
$3M
$3M
·
$7M
$5M
$3M
·
$5M
$4M
·
Balance Sheet27
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$15M
$8M
$7M
$9M
$9M
$8M
$14M
$8M
·
·
$8M
·
$13M
·
Short-term Investments
$32.8K
·
$0
$0
$0
$2M
$2M
$2M
$2M
$2M
$986.5K
·
·
$0
Receivables
$37M
$33M
$30M
$30M
$40M
$33M
$36M
$46M
$42M
$43M
$34M
$43M
$44M
$43M
Inventory
$66M
$53M
$56M
$57M
$54M
$55M
$55M
$58M
$57M
$56M
$58M
$61M
$58M
$65M
Prepaid Expense
$7M
$6M
$5M
$4M
$4M
$4M
$3M
$2M
$5M
$6M
$5M
$6M
$7M
$7M
Current Assets
$125M
$100M
$99M
$101M
$108M
$110M
$116M
$126M
$118M
$115M
$112M
$119M
$122M
$125M
PP&E (Net)
$31M
$27M
$27M
$27M
$27M
$28M
$28M
$29M
$29M
$29M
$24M
$28M
$26M
$26M
PP&E (Gross)
$66M
$62M
·
$59M
$60M
$57M
·
$60M
$63M
$62M
·
$60M
$57M
·
Accum. Depreciation
$36M
$35M
$33M
$33M
$32M
$30M
$29M
$31M
$33M
$33M
$29M
$32M
$31M
$30M
Goodwill
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$71M
$71M
$59M
$71M
$71M
$71M
Intangibles
$4M
·
$5M
·
·
·
$9M
$9M
$13M
$14M
$15M
$16M
$18M
$19M
Other Non-current Assets
$102.7K
$119.2K
$217M
$76.0K
·
·
$235M
·
·
·
$252M
·
·
·
Total Assets
$245M
$217M
$217M
$220M
$229M
$232M
$235M
$244M
$256M
$254M
$252M
$257M
$256M
$262M
Accounts Payable
$27M
$18M
$16M
$17M
$23M
$20M
$20M
$24M
$28M
$27M
$25M
$30M
$27M
$28M
Current Liabilities
$45M
$28M
$28M
$34M
$40M
$40M
$45M
$48M
$45M
$44M
$43M
$46M
$45M
$47M
Capital Leases
$12M
$14M
$12M
$13M
$13M
$14M
$11M
$11M
$12M
$12M
$13M
$12M
·
$9M
Other Non-current Liabilities
$464.9K
$464.9K
$464.9K
$546.4K
$546.4K
$550.1K
$546.4K
$640.7K
$640.7K
$640.7K
$731.0K
$754.8K
$754.8K
$754.8K
Total Liabilities
$115M
$93M
$92M
$96M
$105M
$111M
$115M
$125M
$119M
$119M
$120M
$128M
$129M
$135M
Long-term Debt
·
·
$34M
$35M
$36M
$42M
$42M
$45M
$42M
$43M
$44M
$49M
$59M
$64M
Total Debt
$42M
$33M
·
$35M
$36M
$42M
·
$45M
$42M
$43M
·
$49M
·
·
Common Stock
$37M
$36M
$36M
$36M
$36M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
$34M
$34M
Retained Earnings
$143M
$138M
$138M
$137M
$138M
$134M
$134M
$133M
$149M
$146M
$145M
$142M
$139M
$139M
Treasury Stock
$31M
$30M
$30M
$29M
$28M
$28M
$26M
$25M
$24M
$24M
$23M
$23M
$23M
$23M
AOCI
$-19M
$-19M
$-20M
$-20M
$-20M
$-21M
$-22M
$-23M
$-23M
$-23M
$-23M
$-24M
$-23M
$-23M
Stockholders' Equity
$130M
$125M
$125M
$124M
$124M
$121M
$121M
$119M
$136M
$135M
$132M
$129M
$127M
$127M
Liabilities + Equity
$245M
$217M
$217M
$220M
$229M
$232M
$235M
$244M
$256M
$254M
$252M
$257M
$256M
$262M
Shares Outstanding
6,017,558
·
6,041,767
6,068,650
6,098,163
6,122,055
6,163,138
6,183,179
6,228,432
6,233,510
6,217,370
6,238,413
6,231,612
6,221,976
Cash Flow16
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
·
$524.1K
$2M
$2M
$-104.3K
$293.0K
$2M
$2M
Stock-based Comp
$330.0K
$-141.9K
$-19.7K
$310.2K
$312.2K
$-23.1K
$578.4K
$289.5K
$110.6K
$513.7K
$213.4K
·
$-49.2K
$330.4K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Operating Cash Flow
$9M
$3M
$517.4K
$3M
$4M
$-2M
$11M
$-3M
$8M
$3M
$7M
$5M
$7M
$8M
CapEx
$615.0K
$867.3K
$-4M
$44.9K
$749.6K
$849.4K
$2M
$5M
$1M
$2M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-9M
$-858.8K
$8M
$-44.1K
$3M
$-2M
$256.3K
$-5M
$-652.5K
$-3M
$-2M
$-2M
$1M
$4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$260.8K
Net Debt Issued
·
$-1M
·
·
·
$-750.0K
·
·
·
$-792.5K
·
·
$-5M
·
Stock Repurchased
$405.5K
$422.4K
$2M
$851.4K
$722.9K
$1M
·
$1M
$247.3K
$234.8K
$490.2K
$245.5K
$0
$0
Net Stock Activity
·
$-422.4K
·
·
·
$-1M
·
·
·
$-234.8K
·
·
$0
·
Dividends Paid
$662.3K
$664.8K
$630.1K
$668.3K
$672.9K
$675.1K
$679.3K
$682.0K
$685.9K
$683.1K
$696.6K
$699.1K
$684.3K
$683.8K
Financing Cash Flow
$8M
$-2M
$-16M
$-3M
$-7M
$-3M
$-4M
$3M
$-2M
$-2M
$-6M
$-7M
$-5M
$-11M
Net Change in Cash
$7M
$204.7K
$-7M
$117.6K
$30.9K
$-6M
$7M
$-4M
$4M
$-943.0K
$-1M
$-4M
$3M
$5M
Taxes Paid
$510.4K
$184.6K
$-2M
$399.1K
$1M
$427.3K
$1M
$2M
$1M
$230.5K
$5M
$1M
$-59.7K
·
Free Cash Flow
·
$3M
·
·
·
$-3M
·
·
·
$2M
·
·
$6M
·
Levered FCF
·
$2M
·
·
·
$-3M
·
·
·
$1M
·
·
$5M
·
Profitability8
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
20.6%
20.0%
·
22.4%
23.3%
22.4%
·
25.5%
24.9%
23.8%
·
24.9%
21.4%
·
Operating Margin
2.7%
2.2%
·
3.1%
4.5%
5.1%
·
9.5%
7.3%
4.9%
·
8.0%
3.0%
·
Net Margin
9.1%
1.1%
·
1.1%
4.9%
3.1%
·
-21.5%
4.8%
2.9%
·
4.7%
0.84%
·
Pretax Margin
12.1%
1.4%
·
1.6%
3.7%
3.8%
·
8.4%
6.2%
3.7%
·
6.2%
1.1%
·
EBITDA Margin
2.7%
2.2%
·
3.1%
4.5%
5.1%
·
9.5%
7.3%
4.9%
·
8.0%
5.5%
·
ROA
2.4%
0.28%
·
0.25%
1.4%
0.80%
·
-6.1%
1.4%
0.76%
·
1.1%
·
·
ROE
4.4%
0.52%
·
0.48%
2.6%
1.5%
·
-12.3%
2.7%
1.5%
·
2.4%
·
·
ROIC
0.73%
0.66%
·
0.71%
1.5%
1.6%
·
3.2%
3.7%
1.5%
·
3.7%
·
·
Liquidity & Solvency5
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.8
3.5
·
3.0
2.7
2.8
·
2.6
2.6
2.6
·
2.6
·
·
Quick Ratio
1.2
1.4
·
1.2
1.2
1.1
·
1.2
1.0
1.0
·
0.9
·
·
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
·
·
LT Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.4
·
·
Interest Coverage
2.9
2.5
·
2.5
4.9
5.2
·
9.6
6.5
3.9
·
4.9
3.0
·
Efficiency3
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.2
·
·
Inventory Turnover
0.8
0.9
·
0.7
1.0
0.9
·
0.9
1.0
0.9
·
0.8
·
·
Receivables Turnover
1.6
1.8
·
1.5
1.7
1.7
·
1.6
1.7
1.6
·
1.4
·
·
Per Share6
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$21.60
·
·
$20.48
$20.41
$19.76
·
$19.28
$21.91
$21.58
·
$20.62
·
·
Revenue / Share
$10.25
$9.87
·
$9.10
$11.46
$10.30
·
$11.49
$11.74
$10.93
·
$10.46
$11.63
·
Cash Flow / Share
·
$0.58
·
·
·
$-0.30
·
·
·
$0.58
·
·
$1.10
·
Cash / Share
$2.51
·
·
$1.52
$1.49
$1.29
·
$1.24
·
·
·
·
·
·
Dividend Paid / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
$3.91
$3.53
·
$1.19
$-1.37
$-1.37
·
$-1.03
$1.92
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$217M
$226M
·
$249M
$265M
$268M
·
$272M
$267M
·
·
·
·
·
Net Income TTM
$24M
$22M
·
$7M
$-9M
$-9M
·
$-6M
·
·
·
·
·
·
Market Cap
$175M
·
·
$149M
$142M
$159M
·
$203M
$159M
$213M
·
$113M
·
·
Enterprise Value
$202M
·
·
$175M
$170M
$191M
·
$238M
·
·
·
·
·
·
P/E
7.4
5.9
·
20.7
-17.1
-19.0
·
-31.8
13.3
·
·
·
·
·
P/S
0.8
·
·
0.6
0.5
0.6
·
0.7
0.6
·
·
·
·
·
P/B
1.3
·
·
1.2
1.1
1.3
·
1.7
1.2
1.6
·
0.9
·
·
P / Tangible Book
2.6
·
·
2.3
2.2
2.6
·
4.0
3.0
4.3
·
2.7
·
·
P / Cash Flow
·
·
·
·
·
-86.3
·
·
·
59.4
·
·
·
·
EV / Revenue
0.9
·
·
0.7
0.6
0.7
·
0.9
·
·
·
·
·
·
Dividend Yield
1.5%
·
·
1.8%
1.9%
1.7%
·
1.4%
1.7%
·
·
·
·
·
Earnings Yield
13.4%
17.1%
·
4.8%
-5.9%
-5.3%
·
-3.1%
7.5%
·
·
·
·
·
Payout Ratio
·
103.8%
·
·
·
34.7%
·
·
·
35.1%
·
·
112.7%
·
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Revenue
$249M
$273M
·
$259M
$279M
Gross Margin %
22.9%
24.7%
·
23.8%
21.0%
Operating Margin %
4.3%
7.4%
·
5.5%
5.1%
Net Income
$7M
$-9M
$9M
$9M
$12M
Diluted EPS
$1.17
$-1.37
·
$1.37
$1.97
Metric
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Debt / Equity
0.3
0.3
·
0.3
0.5
Current Ratio
3.6
2.6
·
2.6
2.7
Quick Ratio
1.4
1.2
·
0.9
1.1
Metric
2026-01-03
2024-12-28
2023-12-31
2023-12-30
2022-12-31
Free Cash Flow
$5M
$10M
·
$20M
$4M
Institutional owners (13F)
72 filers
· $126.7M 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.
Holders72
Value held$126.7M
New positions13
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (-2 vs prior Q)
18 (+12 vs prior Q)
20 (+5 vs prior Q)
23 (-7 vs prior Q)
-89K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×4 filings
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 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
19 insiders
· 8 officers · 14 directors