Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$-0.01
—
—
Dec. 31, 2024
$0.09
—
—
Sept. 30, 2024
$0.07
—
—
June 30, 2024
$0.11
—
—
March 31, 2024
$0.07
—
—
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
2015
Revenue
$43M
$42M
$42M
$37M
$31M
$24M
$24M
$22M
$16M
·
$35M
Cost of Revenue
·
·
·
·
·
·
·
·
$3M
·
$4M
Gross Profit
·
·
·
·
·
·
·
·
·
·
$12M
SG&A Expense
$11M
$9M
$8M
$7M
·
·
·
$2M
$1M
·
·
Operating Expenses
$36M
$30M
$30M
$29M
$29M
$18M
$18M
$20M
$15M
·
$22M
Operating Income
$7M
$12M
$12M
$8M
$2M
$5M
$6M
$2M
$1M
·
$12M
Interest Expense
·
·
$4M
$3M
$2M
$1M
$1M
$3M
$3M
·
$2M
Pretax Income
·
·
·
·
·
·
$16M
$123M
$61M
·
·
Income Tax
$818.0K
$2M
$2M
$1M
$10M
$3M
$3M
$524.0K
$7M
·
$4M
Net Income
$3M
$6M
$5M
$5M
$28M
$13M
$16M
$124M
$42M
·
$8M
EPS (Basic)
$0.18
$0.34
$0.28
$0.24
$3.02
$1.33
$1.64
$12.40
$4.19
·
$0.85
EPS (Diluted)
$0.18
$0.34
$0.28
$0.24
$3.00
$1.32
$1.63
$12.32
$4.16
·
$0.84
Shares (Basic)
18,967,000
18,882,000
18,840,000
18,772,000
9,355,000
9,580,000
9,883,000
10,040
9,975
·
9,756
Shares (Diluted)
19,015,000
18,970,000
18,922,000
18,870,000
9,397,000
9,609,000
9,926,000
10,105
10,040
·
9,827
EBITDA
$18M
$22M
$23M
$19M
$15M
$11M
$12M
$10M
$28M
·
$8M
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
$149M
$158M
$177M
$162M
$74M
$27M
$23M
$5M
$0
$419.0K
Receivables
·
·
·
·
·
$923.0K
$546.0K
$564.0K
$615.0K
$710.0K
$778.0K
PP&E (Net)
$449M
$407M
$367M
$367M
$351M
$203M
$202M
$207M
$210M
$224M
$207M
PP&E (Gross)
$537M
$485M
$435M
$424M
$397M
$238M
$232M
$235M
$237M
$307M
$281M
Accum. Depreciation
$89M
$78M
$68M
$57M
$47M
$35M
$30M
$28M
$27M
$82M
$74M
Goodwill
$7M
$0
·
·
·
·
·
·
·
·
·
Total Assets
$735M
$728M
$709M
$701M
$678M
$536M
$538M
$505M
$419M
$267M
$252M
Deferred Tax
$67M
$68M
$69M
$68M
$64M
$56M
$50M
$28M
$26M
$16M
$15M
Total Liabilities
$279M
$259M
$261M
$257M
$253M
$154M
$147M
$122M
$154M
$68M
$70M
Long-term Debt
$193M
$179M
$179M
$179M
$178M
$90M
$89M
$0
$30M
$34M
$40M
Total Debt
·
·
·
·
·
$90M
$89M
$89M
$114M
·
$49M
AOCI
$24.0K
$55.0K
$35.0K
$-1M
$113.0K
$675.0K
$923.0K
$-701.0K
$38.0K
$14.0K
$-6.0K
Stockholders' Equity
$429M
$423M
$415M
$407M
$396M
$368M
$375M
$365M
$244M
$199M
$182M
Liabilities + Equity
$735M
$728M
$709M
$701M
$678M
$536M
$538M
$505M
$419M
$267M
$252M
Shares Outstanding
19,109,541
19,046,894
18,968,448
18,919,372
18,822,056
9,363,717
9,817,429
9,969,174
·
·
·
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$11M
$10M
$11M
$11M
$13M
$6M
$6M
$8M
$6M
·
$8M
Stock-based Comp
·
·
·
·
·
$92.0K
$112.0K
$607.0K
$268.0K
·
$267.0K
Deferred Tax
$-788.0K
$-2M
$1M
$2M
$8M
$6M
$22M
$2M
$10M
·
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$237.0K
Other Non-cash
$16M
$14M
$15M
$4M
$-27M
$-6M
$2M
$-172M
$-45M
·
$-418.0K
Operating Cash Flow
$30M
$29M
$33M
$22M
$22M
$19M
$47M
$-37M
$21M
·
$17M
CapEx
$51M
$51M
$11M
$28M
$17M
$18M
$10M
$7M
$3M
·
$6M
Investing Cash Flow
$-74M
$-50M
$-49M
$-23M
$67M
$51M
$-34M
$91M
$-15M
·
$-10M
Debt Issued
$14M
$0
$0
$0
$92M
$0
$0
$0
$90M
·
$0
Net Debt Issued
$14M
·
$0
$0
$2M
$0
$0
$-2M
$7M
·
$-5M
Stock Repurchased
$464.0K
$0
$2M
$0
$264.0K
$21M
$8M
$6M
$74.0K
·
$0
Net Stock Activity
$-464.0K
$0
$-2M
$0
$-264.0K
$-21M
$-8M
$-6M
$-74.0K
·
$0
Financing Cash Flow
$-581.0K
$13M
$-4M
$17M
$-1M
$-22M
$-9M
$-36M
$-1M
·
$-8M
Net Change in Cash
$-45M
$-8M
$-20M
$16M
·
·
·
$18M
$5M
·
$-594.0K
Taxes Paid
·
$3M
$927.0K
$-2M
$-1M
$2M
$-26M
$50M
$2M
·
·
Free Cash Flow
$-21M
$-22M
$22M
$-5M
$6M
$1M
$37M
$-44M
$4M
·
$11M
Levered FCF
·
·
·
·
·
·
$36M
$-48M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
·
·
35.2%
Operating Margin
16.4%
28.0%
28.2%
21.3%
7.3%
21.8%
24.2%
8.9%
31.5%
·
·
Net Margin
7.8%
15.3%
12.8%
12.2%
90.4%
53.9%
68.1%
565.2%
96.7%
·
23.9%
Pretax Margin
·
·
·
·
·
·
66.0%
558.9%
·
·
·
EBITDA Margin
43.0%
52.9%
54.6%
51.9%
48.8%
47.4%
50.1%
46.2%
65.3%
·
21.7%
ROA
0.46%
0.89%
0.75%
0.66%
4.7%
2.4%
3.1%
26.9%
12.2%
·
2.9%
ROE
0.78%
1.5%
1.3%
1.1%
7.4%
3.4%
4.4%
40.9%
18.9%
·
4.3%
ROIC
·
·
·
·
·
·
1.0%
0.43%
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Debt / Equity
·
·
·
·
·
0.2
0.2
0.2
0.5
·
0.3
LT Debt / Equity
·
·
·
·
·
0.2
0.2
0.2
0.5
·
0.2
Interest Coverage
·
·
2.7
2.6
1.0
4.7
5.5
0.6
3.1
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.1
·
0.1
Receivables Turnover
·
·
·
·
·
32.1
42.8
37.4
49.9
·
36.4
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$22.42
$22.21
$43.71
$43.04
$42.12
·
·
·
·
·
·
Revenue / Share
$2.25
$2.20
$4.39
$3.97
$3.32
$2454.26
$2393.31
$2179.32
$4301.89
·
$3525.59
Cash Flow / Share
$1.56
$1.53
$3.48
$2.37
$2.37
$1937.04
$4737.36
$-3679.96
$2097.51
·
$1752.93
Cash / Share
·
$7.80
$16.61
$18.76
$17.16
·
·
·
·
·
·
EPS (TTM)
$0.18
$0.34
$0.28
$0.24
$3.00
$1.32
$1.63
$12.32
$4.16
·
$0.84
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.6%
0.65%
10.7%
20.1%
32.4%
·
·
·
·
·
·
Revenue CAGR 3Y
4.6%
10.2%
20.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-47.1%
21.4%
16.7%
-92.0%
127.3%
·
·
·
·
·
·
EPS CAGR 3Y
-9.1%
-51.6%
-40.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-32.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.9%
20.4%
16.1%
-83.8%
121.9%
·
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
-39.1%
-25.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-23.5%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$43M
$42M
$42M
$37M
$31M
$24M
$24M
$22M
$16M
·
$35M
Net Income TTM
$3M
$6M
$5M
$5M
$28M
$13M
$16M
$124M
$42M
·
$8M
Market Cap
$436M
$583M
$298M
$255M
$272M
·
·
·
·
·
·
P/E
126.6
90.1
112.3
112.2
9.6
17.3
15.3
1.9
5.3
·
17.9
P/S
10.2
14.0
7.2
6.8
8.7
·
·
·
·
·
·
P/B
1.0
1.4
0.7
0.6
0.7
·
·
·
·
·
·
P / Tangible Book
1.0
1.4
0.7
0.6
0.7
·
·
·
·
·
·
P / Cash Flow
14.7
20.1
9.0
11.4
12.2
·
·
·
·
·
·
P / FCF
-20.3
-26.3
13.7
-48.3
47.6
·
·
·
·
·
·
Earnings Yield
0.79%
1.1%
0.89%
0.89%
10.4%
5.8%
6.5%
53.5%
18.8%
·
5.6%
Income Statement12
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
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$10M
$10M
$9M
SG&A Expense
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
Operating Expenses
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
Operating Income
$1M
$512.0K
$2M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$911.0K
·
$1M
$1M
$1M
·
$738.0K
Income Tax
$-80.0K
$-202.0K
$-89.0K
$203.0K
$178.0K
$526.0K
$286.0K
$427.0K
$916.0K
$400.0K
$618.0K
$467.0K
$222.0K
$209.0K
$489.0K
$178.0K
Net Income
$-259.0K
$-687.0K
$380.0K
$662.0K
$578.0K
$2M
$2M
$1M
$2M
$1M
$3M
$1M
$598.0K
$565.0K
$3M
$480.0K
EPS (Basic)
$-0.01
$-0.04
$0.03
$0.03
$0.03
$0.09
$0.09
$0.07
$0.11
$0.07
$0.15
$0.07
$0.03
$0.03
$0.05
$0.05
EPS (Diluted)
$-0.01
$-0.04
$0.03
$0.03
$0.03
$0.09
$0.09
$0.07
$0.11
$0.07
$0.15
$0.07
$0.03
$0.03
$0.05
$0.05
Shares (Basic)
19,035,000
19,016,000
·
18,976,000
18,966,000
18,947,000
·
18,887,000
18,879,000
18,859,000
·
18,846,000
18,864,000
18,832,000
·
9,397,000
Shares (Diluted)
19,058,000
19,034,000
·
19,026,000
19,016,000
19,012,000
·
18,972,000
18,948,000
18,944,000
·
18,920,000
18,932,000
18,912,000
·
9,433,000
EBITDA
$1M
·
·
$1M
$2M
$5M
·
$3M
$3M
$5M
·
$3M
$3M
$6M
·
$2M
Balance Sheet13
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
·
·
·
$135M
$153M
$143M
·
$145M
$157M
$152M
·
$166M
$167M
$173M
·
$145M
PP&E (Net)
$475M
$459M
$449M
$433M
$411M
$408M
$407M
$406M
$374M
$371M
·
$363M
$364M
$365M
·
$368M
PP&E (Gross)
$569M
$550M
$537M
$518M
$494M
$488M
$485M
$481M
$447M
$441M
·
$429M
$426M
$425M
·
$423M
Accum. Depreciation
$94M
$91M
$89M
$86M
$83M
$80M
$78M
$75M
$73M
$70M
·
$65M
$63M
$60M
·
$55M
Goodwill
$7M
$7M
$7M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$762M
$750M
$735M
$731M
$723M
$717M
$728M
$727M
$712M
$706M
$709M
$701M
$700M
$700M
$701M
$677M
Deferred Tax
$67M
$67M
$67M
$68M
$68M
$68M
$68M
$68M
$68M
$69M
·
$68M
$68M
$68M
·
$64M
Total Liabilities
$307M
$296M
$279M
$269M
$261M
$257M
$259M
$260M
$261M
$257M
·
$256M
$255M
$254M
·
$252M
Long-term Debt
$215M
$204M
$193M
$185M
$180M
$178M
$179M
$179M
$179M
$179M
·
$179M
$179M
$179M
·
$179M
AOCI
$26.0K
$8.0K
$24.0K
$32.0K
$40.0K
$47.0K
$55.0K
$80.0K
$22.0K
$27.0K
·
$-328.0K
$-712.0K
$-902.0K
·
$-1M
Stockholders' Equity
$429M
$428M
$429M
$428M
$427M
$425M
$423M
$421M
$419M
$416M
·
$411M
$410M
$409M
·
$398M
Liabilities + Equity
$762M
$750M
$735M
$731M
$723M
$717M
$728M
$727M
$712M
$706M
·
$701M
$700M
$700M
·
$677M
Shares Outstanding
19,198,301
19,170,275
19,109,541
19,109,234
19,109,234
19,087,334
19,046,894
19,030,474
19,030,474
19,000,600
18,968,448
9,477,104
9,495,673
9,503,633
18,919,372
9,455,096
Cash Flow12
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$-1.0K
$1.0K
$-755.0K
$0
$0
$-33.0K
$-668.0K
$0
$-1M
$0
$2M
$0
$-110.0K
$53.0K
$2M
$0
Other Non-cash
·
·
·
·
·
$110.0K
·
·
·
$-991.0K
·
·
·
$1M
·
·
Operating Cash Flow
$1M
$10M
$8M
$8M
$9M
$5M
$8M
$6M
$12M
$3M
$12M
$8M
$8M
$5M
$9M
$4M
CapEx
$13M
$13M
$17M
$25M
$6M
$3M
$4M
$35M
$6M
$6M
$7M
$2M
$979.0K
$1M
$1M
$9M
Investing Cash Flow
$-19M
$-18M
$-44M
$-31M
$215.0K
$465.0K
$-3M
$-33M
$-7M
$-7M
$-20M
$-7M
$-13M
$-9M
$5M
$-18M
Debt Issued
$11M
$11M
·
·
$2M
$718.0K
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$0
$1M
·
·
$0
$0
Financing Cash Flow
$11M
$11M
$5M
$5M
$1M
$-11M
$4.0K
$14M
$-737.0K
$-752.0K
$-532.0K
$-2M
$-2M
$-130.0K
$19M
$-588.0K
Net Change in Cash
$-7M
$2M
$-31M
$-18M
$10M
$-6M
$4M
$-12M
$4M
$-5M
$-8M
$-509.0K
·
·
·
·
Taxes Paid
·
·
·
$384.0K
$2M
$15.0K
·
$2M
$366.0K
$0
·
$92.0K
$530.0K
$0
$-27.0K
$0
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$-3M
·
·
·
$3M
·
·
Profitability5
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%
·
·
12.7%
15.3%
22.6%
·
29.0%
26.9%
28.4%
·
27.3%
25.9%
28.2%
·
19.9%
Net Margin
-2.3%
·
·
6.1%
5.3%
16.6%
·
12.8%
19.5%
12.8%
·
11.9%
5.6%
5.6%
·
5.2%
EBITDA Margin
13.2%
·
·
12.7%
15.3%
48.9%
·
29.0%
26.9%
54.1%
·
27.3%
25.9%
56.3%
·
19.9%
ROA
-0.03%
·
·
0.09%
0.08%
0.24%
·
0.19%
0.29%
0.19%
·
0.18%
0.09%
0.08%
·
0.07%
ROE
-0.06%
·
·
0.16%
0.14%
0.41%
·
0.33%
0.49%
0.32%
·
0.31%
0.15%
0.14%
·
0.12%
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
Q3 2022
Interest Coverage
·
·
·
·
·
·
·
·
·
3.2
·
2.6
2.5
2.8
·
2.5
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
Q3 2022
Asset Turnover
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Share5
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
$22.34
·
·
$22.38
$22.33
$22.27
·
$22.12
$22.02
$21.90
·
$43.35
$43.16
$43.06
·
$42.12
Revenue / Share
$0.58
·
·
$0.57
$0.57
$0.54
·
$0.56
$0.55
$0.53
·
$1.12
$1.13
$1.07
·
$0.99
Cash Flow / Share
·
·
·
·
·
$0.24
·
·
·
$0.15
·
·
·
$0.50
·
·
Cash / Share
·
·
·
$7.06
$8.02
$7.49
·
$7.60
$8.25
$8.03
·
$17.52
$17.54
$18.23
·
$15.31
EPS (TTM)
$0.01
$0.11
·
$0.24
$0.28
$0.36
·
$0.40
$0.40
$0.32
·
$0.18
$0.16
$0.20
·
$0.11
Valuation (TTM)9
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
$43M
$43M
·
$42M
$42M
$42M
·
$41M
$41M
$42M
·
$41M
$40M
$39M
·
$36M
Net Income TTM
$96.0K
$2M
·
$5M
$5M
$7M
·
$8M
$7M
$6M
·
$5M
$4M
$4M
·
$1M
Market Cap
$480M
·
·
$466M
$514M
$545M
·
$568M
$543M
$583M
·
$256M
$273M
$275M
·
$257M
P/E
2499.0
198.9
·
101.5
96.0
79.4
·
74.7
71.3
95.9
·
149.9
179.9
144.7
·
247.1
P/S
11.1
·
·
11.0
12.1
13.0
·
13.7
13.1
14.0
·
6.2
6.8
7.1
·
7.1
P/B
1.1
·
·
1.1
1.2
1.3
·
1.4
1.3
1.4
·
0.6
0.7
0.7
·
0.6
P / Tangible Book
1.1
1.0
·
1.1
1.2
1.3
·
1.4
1.3
1.4
·
0.6
0.7
0.7
·
0.6
P / Cash Flow
·
·
·
·
·
121.1
·
·
·
200.7
·
·
·
58.7
·
·
Earnings Yield
0.04%
0.50%
·
0.99%
1.0%
1.3%
·
1.3%
1.4%
1.0%
·
0.67%
0.56%
0.69%
·
0.40%
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
$43M
$42M
$42M
$37M
$31M
Operating Margin %
16.4%
28.0%
28.2%
21.3%
7.3%
Net Income
$3M
$6M
$5M
$5M
$28M
Diluted EPS
$0.18
$0.34
$0.28
$0.24
$3.00
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-21M
$-22M
$22M
$-5M
$6M
Institutional owners (13F)
115 filers
· $246.4M 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.
Holders115
Value held$246.4M
New positions12
Exited positions11
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
12 (-2 vs prior Q)
11 (+5 vs prior Q)
40 (-1 vs prior Q)
30 (-7 vs prior Q)
+277K
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
John D. Baker II, Edward L. Baker II, Separate Trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965
John D. Baker II and Edward L. Baker II, as trustees for the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30,, John D. Baker II 1., Edward L. Baker II 1.
×2 filings
Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker Living Trust, Trust for John D. Baker II, Anne D. Baker Revocable Living Trust, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust
Edward L. Baker, Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker II, John D. Baker Living Trust, Trust for John D. Baker II, Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, Anne D. Baker Revocable Living Trust, Edward L. Baker II, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust, Trust FBO Sarah B. Porter U/A Cynthia L. Baker Trust Dated 4/30/1965
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
· 9 officers · 14 directors