Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.19
—
—
March 31, 2026
$0.13
—
—
Dec. 31, 2025
$-0.19
—
—
Sept. 30, 2025
$-0.11
—
—
June 30, 2025
$-0.04
—
—
March 31, 2025
$0.01
—
—
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
$448M
$365M
$297M
$324M
$760M
$344M
$274M
$298M
$536M
$259M
$254M
$242M
Cost of Revenue
$184M
$102M
$77M
$71M
$467M
$107M
$37M
·
·
$10M
$7M
$3M
SG&A Expense
$67M
$63M
$50M
$47M
$57M
$48M
$54M
$52M
$49M
$47M
$43M
$38M
Operating Expenses
·
·
·
·
·
·
·
$264M
$258M
$210M
$199M
$182M
Operating Income
$-83M
$-52M
$-26M
$31M
$60M
$7M
$-2M
$34M
$278M
$49M
$55M
$60M
Interest Expense
$15M
$16M
$17M
$11M
$7M
$8M
$14M
$16M
$17M
$15M
$13M
$14M
Interest Income
$2M
$2M
$3M
$3M
$245.0K
$2M
$3M
$4M
$774.0K
$300.0K
$45.0K
$50.0K
Other Non-op
·
·
·
·
·
·
·
·
$262.0K
·
·
·
Pretax Income
$-96M
$-66M
$-42M
$22M
$54M
$119.0K
$-11M
$21M
$259M
$34M
$42M
$46M
Income Tax
$-18M
$4M
$-8M
$9M
$19M
$2M
$8M
$8M
$83M
$13M
$16M
$18M
Net Income
$-79M
$-149M
$-15M
$18M
$35M
$-1M
$-20M
$12M
$176M
$20M
$26M
$27M
EPS (Basic)
$-0.87
$-1.66
$-0.18
$0.21
$0.34
$-0.05
$-0.23
$0.14
$1.95
$0.23
$0.29
$0.31
EPS (Diluted)
$-0.87
$-1.66
$-0.18
$0.21
$0.33
$-0.05
$-0.23
$0.13
$1.91
$0.22
$0.28
$0.30
Shares (Basic)
91,016,645
89,876,538
87,901,938
85,391,163
85,301,603
84,231,212
85,107,301
89,115,997
90,272,257
89,340,589
87,920,230
88,680,322
Shares (Diluted)
91,016,645
89,876,538
87,901,938
87,769,762
87,910,603
84,231,212
85,107,301
90,328,583
91,891,957
91,303,056
90,295,185
90,943,734
EBITDA
$-83M
$-52M
$-5M
·
$60M
$7M
$-2M
$34M
$278M
$49M
$55M
$60M
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$59M
$96M
$67M
$80M
$185M
$119M
$33M
$47M
$40M
$62M
$48M
$31M
Short-term Investments
$4M
$5M
$13M
$45M
·
$28M
$92M
$132M
·
·
·
·
Receivables
$95M
$68M
$70M
$225M
$202M
$142M
$71M
$79M
$84M
$65M
$66M
$65M
Prepaid Expense
$19M
$17M
$17M
$27M
$19M
$18M
$12M
$11M
$6M
$5M
$6M
$5M
Current Assets
$183M
$186M
$386M
$408M
$408M
$310M
$209M
$271M
$352M
$131M
$120M
$102M
PP&E (Net)
$45M
$61M
$67M
$61M
$62M
$72M
$80M
$65M
$60M
$55M
$58M
$57M
Accum. Depreciation
$144M
$155M
$190M
$194M
$184M
$191M
$189M
$187M
$180M
$204M
$198M
$194M
Goodwill
$7M
$7M
$51M
$47M
$72M
$58M
$47M
$74M
$71M
$50M
$50M
$50M
Intangibles
$3M
$182M
$202M
$269M
$273M
$266M
$269M
$277M
$278M
$234M
$237M
$241M
Other Non-current Assets
$3M
$8M
$21M
$8M
$9M
$8M
$7M
$3M
$5M
$3M
$2M
$6M
Total Assets
$388M
$487M
$866M
$881M
$851M
$747M
$656M
$690M
$766M
$518M
$525M
$528M
Accounts Payable
$92M
$16M
$9M
$75M
$59M
$50M
$12M
$15M
$24M
$6M
$7M
$6M
Current Liabilities
$121M
$62M
$272M
$248M
$225M
$137M
$66M
$54M
$65M
$35M
$34M
$36M
Capital Leases
$37M
$42M
$45M
$42M
$21M
$32M
$41M
·
·
·
·
·
Deferred Tax
$15M
$38M
$47M
$68M
$68M
$55M
$44M
$47M
$41M
·
·
·
Other Non-current Liabilities
$12M
$12M
$5M
$30M
$73M
$4M
$3M
$16M
$20M
$13M
$15M
$10M
Total Liabilities
$332M
$341M
$600M
$595M
$594M
$438M
$368M
$358M
$418M
$334M
$358M
$382M
Long-term Debt
$168M
$188M
$211M
$214M
$212M
$215M
$218M
$246M
$299M
$293M
$317M
$340M
Total Debt
$167M
$187M
$210M
·
$212M
$213M
$216M
$244M
$295M
$290M
$317M
$340M
Retained Earnings
$-748M
$-669M
$-520M
$-504M
$-522M
$-552M
$-548M
$-528M
$-540M
$-718M
$-739M
$-764M
AOCI
$-755.0K
$-801.0K
$-915.0K
$-2M
$-977.0K
$-1M
$-131.0K
$-1M
$-60.0K
$-3M
$-4M
$-2M
Stockholders' Equity
$55M
$146M
$223M
$270M
$257M
$276M
$288M
$333M
$348M
$183M
$167M
$146M
Liabilities + Equity
$388M
$487M
$866M
$881M
$851M
$747M
$656M
$690M
$766M
$518M
$525M
$528M
Shares Outstanding
·
·
·
·
·
·
60,074,698
63,210,531
66,069,325
65,886,256
64,477,171
58,893,970
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$17M
$16M
$16M
$22M
$17M
$17M
$16M
$16M
$15M
$16M
$15M
Stock-based Comp
$11M
$14M
$24M
$20M
$10M
$5M
$4M
$6M
$6M
$5M
$5M
$4M
Deferred Tax
$-25M
$-10M
$-11M
$-4M
$15M
$-6M
$5M
$5M
$82M
$13M
$16M
$18M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$9M
$4M
$6M
$6M
$6M
$4M
$4M
$3M
Operating Cash Flow
$11M
$75M
$75M
$79M
$65M
$63M
$32M
$34M
$302M
$57M
$62M
$54M
CapEx
$7M
$8M
$27M
$11M
$6M
$9M
$25M
$17M
$12M
$9M
$14M
$9M
Investing Cash Flow
$-6M
$-27M
$-16M
$-60M
$17M
$38M
$14M
$-160M
$-76M
$-10M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$298M
·
·
·
Net Debt Issued
·
·
·
·
$-3M
$-3M
$-28M
$-53M
$5M
$-24M
$-24M
$-24M
Stock Repurchased
·
·
$0
$11M
·
$525.0K
$13M
$14M
$5M
·
·
$13M
Net Stock Activity
·
·
$0
·
·
$-525.0K
$-13M
$-14M
$-5M
·
·
$-13M
Dividends Paid
$18M
$18M
$18M
$9M
$9M
$11M
$17M
$18M
$15M
$11M
$9M
$9M
Financing Cash Flow
$-41M
$-58M
$-64M
$-93M
$-17M
$-15M
$-59M
$-89M
$-25M
$-34M
·
·
Net Change in Cash
$-36M
$-10M
$-5M
$-74M
$66M
$86M
$-14M
$-214M
$200M
$14M
$17M
$-13M
Taxes Paid
$6M
$9M
$13M
$17M
$4M
$8M
$3M
$3M
$846.0K
$593.0K
$750.0K
$859.0K
Free Cash Flow
$4M
$66M
$48M
·
$59M
$54M
$6M
$17M
$289M
$48M
$49M
$46M
Levered FCF
$-9M
$49M
$33M
·
$55M
$151M
$-17M
$7M
$278M
$39M
$41M
$38M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-18.6%
-14.2%
-0.41%
·
8.0%
1.9%
-0.60%
11.3%
51.9%
18.9%
21.7%
24.6%
Net Margin
-17.7%
-40.8%
-1.4%
·
4.6%
-0.40%
-7.2%
4.1%
32.9%
7.9%
10.1%
11.2%
Pretax Margin
-21.5%
-18.1%
-1.7%
·
7.1%
0.03%
-4.1%
7.2%
48.4%
13.0%
16.5%
18.8%
EBITDA Margin
-18.6%
-14.2%
-0.41%
·
8.0%
1.9%
-0.60%
11.3%
51.9%
18.9%
21.7%
24.6%
ROA
-18.1%
-22.0%
-1.8%
·
4.4%
-0.19%
-3.0%
1.8%
23.0%
3.9%
4.9%
5.1%
ROE
-108.9%
-84.3%
-6.3%
·
13.0%
-0.52%
-6.9%
3.6%
66.2%
11.6%
16.4%
19.3%
ROIC
-30.5%
-16.6%
-0.89%
·
8.4%
-15.7%
-0.56%
3.7%
29.4%
6.3%
7.0%
7.3%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
3.0
1.4
·
1.8
2.3
3.2
5.0
5.6
3.8
3.6
3.0
Quick Ratio
1.3
2.7
1.3
·
1.7
2.1
3.0
4.8
2.0
3.7
3.4
2.7
Debt / Equity
3.0
1.3
0.9
·
0.8
0.8
0.7
0.7
0.8
1.6
1.9
2.3
LT Debt / Equity
2.7
1.3
0.9
·
0.8
0.8
0.7
0.7
0.8
1.6
1.9
2.3
Interest Coverage
-5.5
-3.2
-0.3
·
8.6
0.8
-0.1
2.1
16.7
3.2
4.2
4.3
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.5
1.3
·
1.0
0.5
0.4
0.4
0.7
0.5
0.5
0.5
Receivables Turnover
5.5
5.3
4.8
·
4.4
3.2
3.6
3.6
7.2
3.9
3.9
4.0
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
$4.80
$5.26
$5.28
$2.78
$2.59
·
Revenue / Share
$4.92
$4.06
$12.59
·
$8.65
$4.08
$3.21
$3.30
$5.83
$2.83
$2.81
$2.66
Cash Flow / Share
$0.12
$0.83
$0.86
·
$0.74
$0.75
$0.37
$0.37
$3.28
$0.63
$0.69
$0.60
Cash / Share
·
·
·
·
·
·
$0.55
$0.74
$0.60
$0.93
$0.74
·
Dividend / Share
$0.20
$0.20
$0.20
$0.10
$0.10
$0.13
$0.20
$0.20
·
·
·
·
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.10
$0.10
$0.13
$0.20
$0.20
$0.16
$0.13
$0.11
·
EPS (TTM)
$-0.87
$-1.66
$-0.18
$0.21
$0.33
$-0.05
$-0.23
$0.13
$1.91
$0.22
$0.28
$0.30
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.7%
22.9%
-8.3%
-57.4%
121.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.4%
-21.7%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-36.4%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-48.6%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$448M
$365M
$297M
$324M
$760M
$344M
$274M
$298M
$536M
$259M
$254M
$242M
Net Income TTM
$-79M
$-149M
$-15M
$18M
$35M
$-1M
$-20M
$12M
$176M
$20M
$26M
$27M
Market Cap
·
·
·
·
·
·
$157M
$184M
$472M
$461M
$497M
·
Enterprise Value
·
·
·
·
·
·
$249M
$248M
$728M
$690M
$766M
·
P/E
-3.4
-1.4
-23.2
22.9
20.5
-55.0
-11.4
22.4
3.7
31.8
27.5
21.6
P/S
·
·
·
·
·
·
0.6
0.6
0.9
1.8
2.0
·
P/B
·
·
·
·
·
·
0.5
0.6
1.4
2.5
3.0
·
P / Cash Flow
·
·
·
·
·
·
5.0
5.4
1.6
8.0
8.0
·
P / FCF
·
·
·
·
·
·
25.2
11.0
1.6
9.6
10.2
·
EV / EBITDA
·
·
·
·
·
·
-150.4
7.4
2.6
14.1
13.9
·
EV / FCF
·
·
·
·
·
·
39.7
14.8
2.5
14.4
15.7
·
EV / Revenue
·
·
·
·
·
·
0.9
0.8
1.4
2.7
3.0
·
Dividend Yield
·
·
·
·
·
·
10.8%
9.7%
3.1%
2.4%
1.9%
·
Earnings Yield
-29.7%
-70.6%
-4.3%
4.4%
4.9%
-1.8%
-8.8%
4.5%
26.7%
3.1%
3.6%
4.6%
Payout Ratio
-23.0%
-12.1%
-112.6%
·
24.2%
-759.3%
-86.1%
146.2%
8.3%
54.8%
36.5%
32.7%
Annual Payout
$18M
$18M
$18M
$9M
$9M
$11M
$17M
$18M
$15M
$11M
$9M
$9M
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
Q3 2022
Revenue
$228M
$197M
$134M
$121M
$101M
$92M
$107M
$97M
$83M
$78M
$-93M
$77M
$74M
$239M
$-336M
$241M
Cost of Revenue
$118M
$102M
$62M
$51M
$38M
$33M
$28M
$27M
$24M
$23M
$-132M
$21M
$20M
$168M
$-361M
$157M
SG&A Expense
$19M
$18M
$16M
$19M
$16M
$16M
$17M
$17M
$14M
$14M
$2M
$12M
$13M
$23M
$-6M
$19M
Operating Income
$30M
$21M
$-21M
$-9M
$-848.0K
$-53M
$-49M
$8M
$-3M
$-8M
$-25M
$-4M
$-4M
$7M
$-3M
$16M
Interest Expense
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Interest Income
$606.0K
$358.0K
$488.0K
$574.0K
$619.0K
$605.0K
$657.0K
$646.0K
$577.0K
$578.0K
$757.0K
$1M
$720.0K
$860.0K
$824.0K
$788.0K
Pretax Income
$27M
$18M
$-24M
$-12M
$-4M
$-56M
$-52M
$4M
$-7M
$-12M
$-29M
$-7M
$-7M
$2M
$-5M
$13M
Income Tax
$8M
$5M
$-6M
$-3M
$-800.0K
$-8M
$4M
$15M
$-11M
$-4M
$-6M
$-1M
$-2M
$231.0K
$566.0K
$4M
Net Income
$20M
$12M
$-18M
$-10M
$-3M
$-48M
$-56M
$-12M
$-32M
$-49M
$-18M
$3M
$-2M
$2M
$-1M
$9M
EPS (Basic)
$0.21
$0.13
$-0.19
$-0.11
$-0.04
$-0.53
$-0.63
$-0.13
$-0.35
$-0.55
$-0.21
$0.03
$-0.02
$0.02
$-0.02
$0.11
EPS (Diluted)
$0.19
$0.13
$-0.19
$-0.11
$-0.04
$-0.53
$-0.63
$-0.13
$-0.35
$-0.55
$-0.21
$0.03
$-0.02
$0.02
$-0.02
$0.11
Shares (Basic)
92,113,571
91,985,480
·
90,976,288
90,976,288
90,976,288
·
89,987,110
89,820,737
89,518,058
·
87,995,567
87,787,772
87,623,887
·
84,945,873
Shares (Diluted)
102,857,606
96,420,181
·
90,976,288
90,976,288
90,976,288
·
89,987,110
90,721,280
89,518,058
·
87,995,567
87,787,772
89,786,585
·
87,417,501
EBITDA
$30M
$21M
·
$-9M
$-848.0K
$-53M
·
$8M
$-3M
$-56M
·
$5M
$544.0K
$7M
·
$16M
Balance Sheet23
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
$81M
$68M
$59M
$62M
$65M
$74M
$96M
$90M
$85M
$128M
$67M
$111M
$100M
$141M
$80M
$122M
Short-term Investments
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$3M
$3M
$4M
·
$18M
$27M
$38M
·
$43M
Receivables
$132M
$128M
$95M
$89M
$78M
$79M
$68M
$70M
$69M
$206M
·
$211M
$210M
$191M
·
$194M
Prepaid Expense
$24M
$25M
$19M
$23M
$22M
$29M
$17M
$32M
$47M
$40M
·
$43M
$37M
$30M
·
$43M
Current Assets
$244M
$230M
$183M
$184M
$178M
$191M
$186M
$195M
$205M
$380M
·
$385M
$374M
$403M
·
$402M
PP&E (Net)
$46M
$46M
$45M
$46M
$48M
$51M
$61M
$61M
$63M
$69M
·
$68M
$69M
$66M
·
$62M
Accum. Depreciation
$146M
$143M
$144M
$145M
$149M
$149M
$155M
$163M
$160M
$180M
·
$199M
$196M
$197M
·
$191M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$51M
$51M
$55M
$51M
$91M
$91M
$87M
$47M
$87M
Intangibles
$2M
$2M
$126M
$3M
$4M
$4M
$182M
$5M
$5M
$35M
·
$56M
$60M
$59M
·
$65M
Other Non-current Assets
$4M
$3M
$3M
$4M
$7M
$8M
$8M
$8M
$7M
$22M
·
$22M
$16M
$8M
·
$8M
Total Assets
$451M
$436M
$388M
$415M
$418M
$436M
$487M
$557M
$570M
$805M
·
$876M
$865M
$878M
·
$876M
Accounts Payable
$134M
$134M
$20M
$79M
$59M
$55M
$16M
$65M
$60M
$263M
·
$240M
$236M
$234M
·
$241M
Current Liabilities
$165M
$164M
$121M
$106M
$72M
$65M
$62M
$72M
$67M
$274M
·
$256M
$249M
$246M
·
$251M
Capital Leases
$38M
$37M
$37M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
·
$47M
$47M
$45M
·
$39M
Deferred Tax
$14M
$15M
$15M
$26M
$32M
$37M
$38M
$43M
$47M
$55M
·
$68M
$69M
$67M
·
$70M
Other Non-current Liabilities
$13M
$13M
$12M
$13M
$13M
$13M
$12M
$4M
$4M
$21M
·
$17M
$15M
$27M
·
$29M
Total Liabilities
$367M
$371M
$332M
$336M
$328M
$340M
$341M
$350M
$349M
$592M
·
$590M
$584M
$592M
·
$598M
Long-term Debt
$157M
$162M
$168M
$172M
$177M
$187M
·
·
·
$199M
·
$210M
$211M
$213M
·
$213M
Total Debt
$157M
$162M
·
$172M
$177M
$187M
·
$187M
$187M
$199M
·
$210M
$211M
$213M
·
$213M
Retained Earnings
$-716M
$-736M
$-748M
$-730M
$-720M
$-717M
$-669M
$-612M
$-600M
$-569M
·
$-502M
$-504M
$-502M
·
$-503M
AOCI
$-777.0K
$-787.0K
$-755.0K
$-760.0K
$-762.0K
$-795.0K
$-801.0K
$-775.0K
$-809.0K
$-1M
·
$-2M
$-1M
$-1M
·
$-2M
Stockholders' Equity
$84M
$65M
$55M
$78M
$90M
$96M
$146M
$207M
$220M
$174M
·
$239M
$234M
$273M
·
$266M
Liabilities + Equity
$451M
$436M
$388M
$415M
$418M
$436M
$487M
$557M
$570M
$805M
·
$876M
$865M
$878M
·
$876M
Cash Flow13
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
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$1M
$5M
$4M
$6M
$-4M
$7M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$1M
$4M
$3M
$5M
$7M
$7M
$6M
$4M
$12M
$3M
Deferred Tax
$-629.0K
$240.0K
$-13M
$-5M
$-5M
$-1M
$-7M
$-4M
$4M
$-4M
$-11M
$-40.0K
$76.0K
$-205.0K
$-557.0K
$62.0K
Operating Cash Flow
$24M
$22M
$10M
$8M
$8M
$-15M
$13M
$11M
$18M
$33M
$6M
$22M
$10M
$37M
$775.0K
$15M
CapEx
$3M
$4M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$7M
$5M
$8M
$7M
$4M
$5M
Investing Cash Flow
$-1M
$-3M
$-194.0K
$-1M
$-2M
$-2M
$1M
$-1M
$-33M
$6M
$-2M
$-2M
$-12M
$-563.0K
$-5M
$21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$2M
$2M
Financing Cash Flow
$-10M
$-10M
$-12M
$-10M
$-15M
$-5M
$-8M
$-5M
$-28M
$-17M
$-9M
$-9M
$-41M
$-5M
$-7M
$-25M
Net Change in Cash
$13M
$9M
$-2M
$-3M
$-9M
$-22M
$6M
$5M
$-43M
$23M
$-5M
$11M
$-42M
$31M
$-11M
$12M
Taxes Paid
$-1M
$-1M
$5M
$46.0K
$1M
$179.0K
$3M
$2M
$4M
$1M
$7M
$2M
$4M
$72.0K
$5M
$4M
Free Cash Flow
·
$18M
·
·
·
$-18M
·
·
·
$31M
·
·
·
$30M
·
·
Levered FCF
·
$16M
·
·
·
$-21M
·
·
·
$27M
·
·
·
$26M
·
·
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
13.2%
10.5%
·
-7.5%
-0.84%
-57.5%
·
7.8%
-4.0%
-20.2%
·
1.9%
0.20%
2.8%
·
6.6%
Net Margin
8.6%
6.3%
·
-8.0%
-3.3%
-52.2%
·
-12.3%
-38.3%
-18.6%
·
1.0%
-0.73%
0.71%
·
3.8%
Pretax Margin
12.0%
9.0%
·
-10.3%
-4.3%
-60.8%
·
4.3%
-8.4%
-21.4%
·
0.80%
-1.0%
0.81%
·
5.5%
EBITDA Margin
13.2%
10.5%
·
-7.5%
-0.84%
-57.5%
·
7.8%
-4.0%
-20.2%
·
1.9%
0.20%
2.8%
·
6.6%
ROA
4.5%
2.8%
·
-2.0%
-0.68%
-7.7%
·
-1.7%
-4.4%
-6.1%
·
0.31%
-0.23%
0.20%
·
1.1%
ROE
22.7%
15.4%
·
-6.8%
-2.1%
-35.6%
·
-5.4%
-14.0%
-23.2%
·
1.1%
-0.82%
0.65%
·
3.5%
ROIC
8.9%
6.3%
·
-2.8%
-0.26%
-16.0%
·
-5.0%
0.44%
-13.0%
·
1.4%
0.09%
1.2%
·
2.3%
Liquidity & Solvency5
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
1.4
·
1.7
2.5
2.9
·
2.7
3.0
1.4
·
1.5
1.5
1.6
·
1.6
Quick Ratio
1.3
1.2
·
1.5
2.1
2.4
·
2.3
2.3
1.2
·
1.3
1.3
1.5
·
1.4
Debt / Equity
1.9
2.5
·
2.2
2.0
2.0
·
0.9
0.8
1.1
·
0.9
0.9
0.8
·
0.8
LT Debt / Equity
1.6
2.2
·
1.9
1.9
1.9
·
0.9
0.8
1.1
·
0.8
0.9
0.8
·
0.8
Interest Coverage
9.5
6.2
·
-2.4
-0.2
-14.4
·
1.9
-0.8
-12.3
·
1.2
0.1
1.7
·
5.2
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
0.5
0.5
·
0.2
0.2
0.1
·
0.1
0.1
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.2
1.9
·
1.5
1.4
0.6
·
0.7
0.6
1.4
·
1.4
1.4
1.3
·
1.3
Per Share4
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 / Share
$2.22
$2.04
·
$1.33
$1.11
$1.01
·
$1.08
$0.91
$3.10
·
$3.05
$3.11
$2.66
·
$2.76
Cash Flow / Share
·
$0.23
·
·
·
$-0.17
·
·
·
$0.37
·
·
·
$0.41
·
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.01
$0.03
EPS (TTM)
$0.02
$-0.21
·
$-1.31
$-1.33
$-1.64
·
$-1.24
$-1.08
$-0.75
·
$0.01
$0.09
$0.21
·
$0.27
Valuation (TTM)6
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
$680M
$553M
·
$420M
$397M
$379M
·
$165M
$145M
$136M
·
$54M
$218M
$366M
·
$894M
Net Income TTM
$4M
$-19M
·
$-117M
$-120M
$-148M
·
$-110M
$-96M
$-66M
·
$1M
$7M
$18M
·
$23M
P/E
652.0
-14.1
·
-1.8
-1.7
-1.3
·
-1.7
-1.9
-2.2
·
365.0
48.8
28.8
·
14.7
Earnings Yield
0.15%
-7.1%
·
-56.2%
-57.3%
-78.1%
·
-59.9%
-53.2%
-45.7%
·
0.27%
2.1%
3.5%
·
6.8%
Payout Ratio
·
37.2%
·
·
·
-9.5%
·
·
·
-8.7%
·
·
·
290.3%
·
·
Annual Payout
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$17M
·
$15M
$13M
$11M
·
$9M
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
$448M
$365M
$297M
$324M
$760M
Operating Margin %
-18.6%
-14.2%
-0.41%
·
8.0%
Net Income
$-79M
$-149M
$-15M
$18M
$35M
Diluted EPS
$-0.87
$-1.66
$-0.18
$0.21
$0.33
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
3.0
1.3
0.9
·
0.8
Current Ratio
1.5
3.0
1.4
·
1.8
Quick Ratio
1.3
2.7
1.3
·
1.7
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$4M
$66M
$48M
·
$59M
Institutional owners (13F)
155 filers
· $758.1M 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.
Holders155
Value held$758.1M
New positions48
Exited positions14
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
48 (+22 vs prior Q)
14 (+2 vs prior Q)
63 (+23 vs prior Q)
26 (-6 vs prior Q)
+10.4M
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.
Filer
Filed
Stake
Status
Purpose
Filing
Alexandra Seros, as Trustee of The Survivor's Trust under the Seros Ulloa Family Trust of 1996, Alexandra Seros, as Trustee of The Non-Exempt Marital Trust under The Seros Ulloa Family Trust of 1996, Alexandra Seros, as Trustee of The Bypass Trust under The Seros Ulloa Family Trust of 1996, Thomas Strickler, as Trustee of The Walter F. Ulloa Irrevocable Trust of 1996, Alexandra Seros×6 filings
Estate of Walter F. Ulloa (2), Alexandra Seros, as Trustee of The Seros Ulloa Family Trust of 1996 (2), Thomas Strickler, as Trustee of The Walter F. Ulloa Irrevocable Trust of 1996 (2), Alexandra Seros (2)
×2 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
29 insiders
· 10 officers · 12 directors