Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-101.1%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.29
$0.41
-29.8%
March 31, 2026
May 12, 2026
$0.14
$-0.22
163.8%
Dec. 31, 2025
$0.22
$0.67
-67.2%
Sept. 30, 2025
$0.40
$0.62
-35.7%
June 30, 2025
$0.27
$0.52
-47.8%
March 31, 2025
$-0.20
$0.04
-590.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Cost of Revenue
$426M
$413M
$432M
$408M
$427M
$402M
$495M
$468M
$431M
$393M
$491M
$486M
Gross Profit
$114M
$118M
$112M
$90M
$86M
$95M
$121M
$113M
$105M
$90M
$134M
$122M
R&D Expense
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$4M
$4M
$3M
SG&A Expense
$89M
$96M
$98M
$83M
$76M
$74M
$83M
$83M
$81M
$86M
$93M
$80M
Operating Income
$22M
$21M
$9M
$-7M
$4M
$16M
$37M
$39M
$29M
$-134M
$-41M
·
Interest Expense
·
·
$6M
$3M
$3M
$4M
$5M
$6M
$8M
$7M
$4M
$512.0K
Interest Income
·
·
·
·
·
·
·
·
$307.0K
$228.0K
$206.0K
$530.0K
Other Non-op
$420.0K
$-1M
$-3M
$2M
$3M
$2M
$-3M
$1M
$373.0K
$2M
$6M
$678.0K
Pretax Income
$17M
$14M
$944.0K
$-9M
$5M
$14M
$24M
$-25M
$10M
$-147M
$-51M
$39M
Income Tax
$10M
$-28M
$-355.0K
$37M
$1M
$-12M
$-24M
$6M
$5M
$-6M
$-6M
$13M
Net Income
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
EPS (Basic)
$0.73
$4.01
$0.14
$-4.25
$0.34
$0.72
$4.09
$-3.01
$0.52
$-13.79
$-4.33
$2.51
EPS (Diluted)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
Shares (Basic)
10,374,000
10,721,000
10,799,000
10,720,000
10,623,000
10,540,000
10,410,000
10,362,000
10,334,000
10,273,000
10,254,000
10,225,000
Shares (Diluted)
10,882,000
11,048,000
10,995,000
10,720,000
10,752,000
10,671,000
10,644,000
10,362,000
10,483,000
10,273,000
10,254,000
10,332,000
EBITDA
$34M
$35M
$24M
$8M
$18M
$14M
$54M
$58M
·
·
$14M
$8M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$2M
$3M
$3M
$10M
$8M
$14M
$10M
$38M
$30M
$33M
$52M
Receivables
·
·
·
·
$56M
$58M
$73M
$82M
$72M
$63M
$78M
$89M
Inventory
$60M
$71M
$73M
$76M
$63M
$79M
$118M
$125M
$103M
$83M
$96M
$95M
Other Current Assets
$5M
$7M
$9M
$11M
$14M
$13M
$4M
$6M
$9M
$5M
$5M
$4M
Current Assets
$157M
$162M
$167M
$206M
$179M
$195M
$217M
$227M
$226M
$200M
$214M
$244M
PP&E (Net)
·
·
·
·
·
·
$82M
$87M
$96M
$104M
$127M
$75M
PP&E (Gross)
·
·
·
·
·
·
$191M
$189M
$189M
$185M
$204M
$169M
Accum. Depreciation
·
·
·
·
·
·
$109M
$102M
$93M
$82M
$77M
$94M
Goodwill
$33M
$32M
$33M
$31M
$20M
$20M
$20M
$19M
$20M
$19M
$82M
$83M
Intangibles
$12M
$15M
$19M
$24M
$31M
$37M
$42M
$50M
$57M
$64M
$135M
$82M
Other Non-current Assets
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$626.0K
$2M
$3M
$3M
$2M
Total Assets
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Accounts Payable
$53M
$50M
$40M
$49M
$41M
$55M
$63M
$78M
$52M
$38M
$56M
$67M
Accrued Liabilities
$14M
$12M
$17M
$16M
$14M
$16M
$16M
$14M
$10M
$9M
$9M
$8M
Current Liabilities
$84M
$88M
$95M
$103M
$86M
$95M
$117M
$124M
$94M
$82M
$92M
$109M
Capital Leases
$24M
$15M
$12M
$14M
$12M
$14M
$9M
$0
·
·
·
$305.0K
Deferred Tax
$903.0K
$1M
$1M
$3M
$4M
$4M
$5M
$5M
$7M
$11M
$9M
$8M
Other Non-current Liabilities
$3M
$5M
$7M
$8M
$10M
$12M
$12M
$17M
$17M
$17M
$16M
$14M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$45M
$44M
$43M
$41M
$43M
$45M
$49M
$48M
$45M
$44M
$47M
$48M
Retained Earnings
$175M
$168M
$125M
$123M
$169M
$165M
$158M
$114M
$146M
$134M
$277M
$323M
Treasury Stock
$24M
$11M
$6M
$6M
$10M
$13M
$17M
$18M
$19M
$19M
$23M
$23M
AOCI
$-21M
$-22M
$-19M
$-21M
$-19M
$-20M
$-20M
$-22M
$-18M
$-25M
$-18M
$-12M
Stockholders' Equity
$175M
$178M
$142M
$137M
$183M
$177M
$170M
$122M
$154M
$133M
$283M
$336M
Liabilities + Equity
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Shares Outstanding
10,135,410
10,573,432
10,733,935
10,776,827
10,670,343
10,563,290
10,422,091
10,366,007
10,340,576
10,312,625
10,221,006
10,242,405
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$14M
$15M
$15M
$14M
$14M
$14M
$15M
$20M
$23M
$27M
$8M
Stock-based Comp
$5M
$4M
$4M
$2M
$2M
$1M
$3M
$4M
$2M
$1M
$1M
$3M
Deferred Tax
$8M
$-29M
$-2M
$36M
$139.0K
$-4M
$-30M
$-2M
$-1M
$3M
$-15M
$-3M
Amort. of Intangibles
$3M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$10M
$12M
$5M
Restructuring
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$2M
$-9M
$18M
$-18M
$-20M
$3M
$-5M
$36M
·
·
$99M
$33M
Operating Cash Flow
$36M
$23M
$37M
$-11M
$-810.0K
$21M
$26M
$27M
$39M
$18M
$56M
$67M
CapEx
$10M
$10M
$5M
$8M
$5M
$9M
$6M
$4M
$6M
$8M
$15M
$17M
Investing Cash Flow
$-10M
$-6M
$2M
$-56M
$18M
·
$-8M
$2M
$-5M
·
·
$-98M
Stock Repurchased
$17M
$8M
$3M
$410.0K
$732.0K
$2M
$621.0K
$316.0K
$103.0K
$342.0K
$3M
$985.0K
Net Stock Activity
$-17M
$-8M
$-3M
$-410.0K
$-732.0K
$-2M
$-621.0K
$-316.0K
·
·
$-3M
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
Financing Cash Flow
$-24M
$-16M
$-39M
$60M
$-14M
·
$-18M
$-55M
$-30M
·
·
$22M
Net Change in Cash
$2M
$-106.0K
$-322.0K
$-7M
$3M
$-7M
$4M
$-27M
$7M
$-3M
$-19M
$-13M
Taxes Paid
$2M
$2M
$-221.0K
$-5M
$1M
·
·
$5M
$-11M
$4M
$8M
·
Free Cash Flow
$25M
$13M
$32M
$-18M
$-5M
$11M
$20M
$21M
·
·
$41M
$50M
Levered FCF
·
·
$25M
$-35M
$-8M
$4M
$8M
$14M
·
·
$37M
$49M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.1%
22.2%
20.6%
18.0%
16.8%
19.1%
18.5%
18.7%
·
·
21.4%
20.0%
Operating Margin
4.0%
3.9%
1.7%
-1.5%
0.87%
·
5.6%
6.2%
·
·
·
·
Net Margin
1.4%
8.1%
0.27%
-9.2%
0.71%
1.5%
6.5%
-5.0%
·
·
-7.1%
4.2%
Pretax Margin
3.2%
2.7%
0.17%
-1.8%
0.89%
2.8%
2.7%
-4.3%
·
·
-8.1%
6.4%
EBITDA Margin
6.4%
6.5%
4.5%
1.5%
3.6%
2.7%
8.3%
9.2%
·
·
2.3%
1.3%
ROA
2.3%
13.3%
0.43%
-12.9%
1.0%
2.0%
10.8%
-7.9%
·
·
-8.4%
5.7%
ROE
4.3%
26.8%
1.1%
-28.4%
2.0%
4.5%
27.6%
-21.7%
·
·
-14.4%
7.9%
ROIC
5.3%
34.1%
8.8%
-26.7%
1.8%
·
52.6%
37.2%
·
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.8
1.8
2.0
2.1
2.0
1.9
1.8
·
·
2.3
2.3
Quick Ratio
0.1
0.0
0.0
0.0
0.8
0.7
0.8
0.7
·
·
1.2
1.3
Interest Coverage
·
·
1.6
-2.2
1.5
·
7.4
6.3
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
1.4
1.4
1.3
1.7
1.6
·
·
1.2
1.3
Inventory Turnover
6.5
5.7
5.8
5.9
6.0
3.4
4.4
4.5
·
·
5.1
5.6
Receivables Turnover
·
·
·
·
9.0
7.6
8.2
8.1
·
·
7.5
6.5
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.29
$16.86
$13.24
$12.73
$17.16
$16.74
$16.30
$11.78
·
·
$27.67
$32.79
Revenue / Share
$49.62
$48.04
$49.45
$46.41
$47.77
$46.61
$61.54
$60.51
·
·
$60.91
$58.77
Cash Flow / Share
$3.27
$2.05
$3.36
$-0.99
$-0.08
$1.93
$2.75
$2.51
·
·
$5.48
$6.45
Cash / Share
$0.43
$0.23
$0.24
$0.27
$0.97
$0.72
$1.36
$0.99
·
·
$3.26
$5.08
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.12
$0.16
$0.13
EPS (TTM)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.7%
-2.4%
9.3%
-3.1%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
1.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-82.3%
2892.3%
·
·
-52.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
125.3%
-43.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.57%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-82.4%
2833.5%
·
·
-52.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
128.0%
-42.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.10%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Net Income TTM
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
Market Cap
$273M
$284M
$236M
$104M
$147M
$159M
$202M
$165M
·
·
$140M
$497M
P/E
39.1
6.9
169.2
-2.3
40.4
21.2
4.8
-5.3
53.2
-1.0
-3.2
19.6
P/S
0.5
0.5
0.4
0.2
0.3
0.3
0.3
0.3
·
·
0.2
0.8
P/B
1.6
1.6
1.7
0.8
0.8
0.9
1.2
1.3
·
·
0.5
1.5
P / Tangible Book
2.1
2.2
2.6
1.3
1.1
1.3
·
·
·
·
·
·
P / Cash Flow
7.7
12.6
6.4
-9.9
-181.1
7.7
6.9
6.3
·
·
2.5
7.5
P / FCF
10.8
22.1
7.3
-5.7
-27.0
14.0
9.9
8.0
·
·
3.4
10.0
Dividend Yield
·
·
·
·
·
·
·
·
·
·
1.2%
0.27%
Earnings Yield
2.6%
14.5%
0.59%
-43.9%
2.5%
4.7%
20.6%
-18.9%
1.9%
-101.4%
-31.7%
5.1%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
-3.7%
5.2%
Annual Payout
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
Income Statement15
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
$139M
$121M
$160M
$138M
$144M
$98M
$128M
$137M
$141M
$124M
$135M
$145M
$148M
$115M
$137M
$130M
Cost of Revenue
$108M
$95M
$129M
$107M
$113M
$78M
$100M
$105M
$110M
$98M
$106M
$118M
$115M
$92M
$110M
$107M
Gross Profit
$31M
$26M
$32M
$31M
$31M
$20M
$29M
$33M
$31M
$26M
$29M
$27M
$33M
$23M
$27M
$23M
SG&A Expense
$24M
$23M
$23M
$22M
$22M
$21M
$24M
$24M
$25M
$23M
$27M
$24M
$25M
$21M
$23M
$23M
Operating Income
$6M
$2M
$8M
$8M
$8M
$-2M
$3M
$7M
$5M
$6M
$251.0K
$2M
$7M
$525.0K
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$1M
$2M
$993.0K
Other Non-op
$191.0K
$217.0K
$-89.0K
$96.0K
$95.0K
$318.0K
$-2M
$188.0K
$84.0K
$253.0K
$147.0K
$151.0K
$-1M
$-2M
$454.0K
$-168.0K
Pretax Income
$5M
$1M
$7M
$7M
$6M
$-3M
$435.0K
$6M
$3M
$5M
$-726.0K
$326.0K
$4M
$-3M
$-7M
$-2M
Income Tax
$2M
$-81.0K
$4M
$3M
$3M
$-631.0K
$712.0K
$-30M
$346.0K
$289.0K
$-256.0K
$-121.0K
$563.0K
$-541.0K
$37M
$-176.0K
Net Income
$3M
$2M
$2M
$4M
$3M
$-2M
$-242.0K
$36M
$3M
$4M
$-430.0K
$515.0K
$4M
$-2M
$-44M
$-2M
EPS (Basic)
$0.30
$0.15
$0.23
$0.42
$0.28
$-0.20
$-0.01
$3.35
$0.26
$0.41
$-0.03
$0.05
$0.32
$-0.20
$-4.08
$-0.20
EPS (Diluted)
$0.29
$0.14
$0.22
$0.40
$0.27
$-0.20
$-0.04
$3.27
$0.26
$0.40
$-0.04
$0.05
$0.32
$-0.20
$-4.08
$-0.20
Shares (Basic)
10,343,000
10,197,000
·
10,356,000
10,439,000
10,540,000
·
10,718,000
10,793,000
10,762,000
·
10,813,000
10,807,000
10,792,000
·
10,731,000
Shares (Diluted)
10,608,000
10,584,000
·
10,880,000
10,853,000
10,540,000
·
10,992,000
11,060,000
10,985,000
·
10,973,000
10,878,000
10,792,000
·
10,731,000
EBITDA
$9M
$5M
·
$11M
$11M
$2M
·
$11M
$8M
$9M
·
$3M
$6M
$503.0K
·
$-1M
Balance Sheet22
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
$6M
$4M
$4M
$3M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
Inventory
$70M
$68M
$60M
$70M
$75M
$82M
$71M
$74M
$80M
$86M
$73M
$82M
$79M
$85M
$76M
$85M
Other Current Assets
$8M
$8M
$5M
$8M
$9M
$9M
$7M
$10M
$11M
$12M
$9M
$10M
$12M
$12M
$11M
$14M
Current Assets
$164M
$162M
$157M
$154M
$173M
$164M
$162M
$173M
$191M
$183M
$167M
$190M
$204M
$185M
$206M
$216M
Goodwill
$33M
$33M
$33M
$33M
$33M
$32M
$32M
$33M
$32M
$32M
$33M
$31M
$31M
$31M
$31M
$33M
Intangibles
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$29M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Total Assets
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Accounts Payable
$50M
$44M
$53M
$38M
$40M
$37M
$50M
$40M
$46M
$43M
$40M
$45M
$44M
$49M
$49M
$51M
Accrued Liabilities
$13M
$13M
$14M
$13M
$12M
$11M
$12M
$11M
$13M
$16M
$17M
$15M
$15M
$13M
$16M
$15M
Current Liabilities
$82M
$73M
$84M
$70M
$69M
$64M
$88M
$76M
$80M
$84M
$95M
$96M
$92M
$89M
$103M
$105M
Capital Leases
$22M
$23M
$24M
$26M
$20M
$20M
$15M
$10M
$10M
$11M
$12M
$12M
$13M
$13M
$14M
$10M
Deferred Tax
$897.0K
$871.0K
$903.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$39M
$40M
$45M
$44M
$42M
$42M
$44M
$43M
$43M
$42M
$43M
$42M
$41M
$41M
$41M
$43M
Retained Earnings
$180M
$177M
$175M
$173M
$168M
$165M
$168M
$168M
$132M
$129M
$125M
$125M
$125M
$121M
$123M
$167M
Treasury Stock
$19M
$21M
$24M
$21M
$16M
$15M
$11M
$9M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$8M
AOCI
$-22M
$-22M
$-21M
$-21M
$-20M
$-22M
$-22M
$-20M
$-21M
$-21M
$-19M
$-20M
$-19M
$-20M
$-21M
$-26M
Stockholders' Equity
$178M
$174M
$175M
$175M
$174M
$171M
$178M
$182M
$147M
$145M
$142M
$142M
$142M
$137M
$137M
$175M
Liabilities + Equity
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Shares Outstanding
10,376,305
10,326,247
10,135,410
10,247,806
10,430,630
10,507,469
10,573,432
10,657,554
10,783,036
10,789,231
10,733,935
10,804,800
10,816,902
10,809,711
10,776,827
10,731,555
Cash Flow16
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
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
·
Stock-based Comp
$1M
$2M
$2M
$1M
$1M
$834.0K
$699.0K
$788.0K
$1M
$1M
$1M
$928.0K
$945.0K
$884.0K
$810.0K
$387.0K
Deferred Tax
$2M
$-174.0K
$4M
$2M
$3M
$-766.0K
$977.0K
$-30M
$-20.0K
$-41.0K
$106.0K
$-248.0K
$-477.0K
$-1M
$37M
$-789.0K
Amort. of Intangibles
$618.0K
$618.0K
$655.0K
$694.0K
$840.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Restructuring
·
·
$1M
$0
·
·
·
$909.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-17M
·
·
·
$-28M
·
·
·
$-30M
·
·
·
·
·
·
Operating Cash Flow
$18M
$-10M
$22M
$29M
$10M
$-26M
$24M
$25M
$-5M
$-21M
$22M
$19M
$-10M
$7M
$8M
$-5M
CapEx
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$1M
$796.0K
$699.0K
$3M
$2M
Investing Cash Flow
$-4M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$789.0K
$-3M
$-2M
$3M
$5M
$-2M
$-47M
Stock Repurchased
$417.0K
$4M
$3M
$5M
$2M
$6M
$2M
$3M
$2M
$2M
$1M
$216.0K
$668.0K
$309.0K
$5.0K
$4.0K
Net Stock Activity
·
$-4M
·
·
·
$-6M
·
·
·
$-2M
·
·
·
$-309.0K
·
·
Financing Cash Flow
$-12M
$13M
$-19M
$-27M
$-6M
$29M
$-23M
$-22M
$8M
$21M
$-18M
$-18M
$8M
$-12M
$-8M
$50M
Net Change in Cash
$2M
$-357.0K
$920.0K
$-758.0K
$2M
$158.0K
$-681.0K
$-886.0K
$873.0K
$588.0K
$-409.0K
$-911.0K
$1M
$-243.0K
$-2M
$-3M
Taxes Paid
$1M
$192.0K
$468.0K
$335.0K
$487.0K
$341.0K
$32.0K
$369.0K
$924.0K
$303.0K
$50.0K
$60.0K
$1M
$-2M
$144.0K
$-6M
Free Cash Flow
·
$-13M
·
·
·
$-29M
·
·
·
$-24M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$5M
·
·
Profitability8
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
Gross Margin
22.3%
21.2%
·
22.5%
21.5%
20.6%
·
23.8%
21.7%
21.1%
·
19.4%
21.8%
20.2%
·
17.8%
Operating Margin
4.4%
1.7%
·
6.0%
5.3%
-2.0%
·
5.3%
3.2%
4.5%
·
1.8%
4.3%
0.44%
·
-0.86%
Net Margin
2.2%
1.2%
·
3.1%
2.0%
-2.2%
·
26.1%
2.0%
3.6%
·
0.35%
2.4%
-1.9%
·
-1.6%
Pretax Margin
3.9%
1.2%
·
5.2%
4.4%
-2.8%
·
4.5%
2.2%
3.8%
·
0.22%
2.7%
-2.4%
·
-1.8%
EBITDA Margin
6.4%
4.1%
·
8.1%
7.5%
1.5%
·
7.9%
5.7%
7.4%
·
1.8%
4.3%
0.44%
·
-0.86%
ROA
0.91%
0.44%
·
1.3%
0.84%
-0.63%
·
10.6%
0.83%
1.3%
·
0.14%
0.98%
-0.63%
·
-0.54%
ROE
1.8%
0.87%
·
2.4%
1.8%
-1.3%
·
22.2%
2.0%
3.1%
·
0.32%
2.2%
-1.4%
·
-1.2%
ROIC
2.0%
1.2%
·
2.9%
2.0%
-0.87%
·
23.5%
2.8%
3.6%
·
2.6%
3.9%
0.29%
·
-0.59%
Liquidity & Solvency3
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
2.0
2.2
·
2.2
2.5
2.6
·
2.3
2.4
2.2
·
2.0
2.2
2.1
·
2.1
Quick Ratio
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
4.9
·
1.9
4.0
0.4
·
-1.1
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
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
Inventory Turnover
1.5
1.3
·
1.5
1.4
0.9
·
1.3
1.4
1.2
·
1.4
1.5
1.2
·
1.1
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
$17.16
$16.81
·
$17.06
$16.72
$16.25
·
$17.06
$13.64
$13.40
·
$13.13
$13.15
$12.64
·
$16.33
Revenue / Share
$13.06
$11.45
·
$12.71
$13.23
$9.28
·
$12.51
$12.73
$11.32
·
$13.25
$13.61
$10.70
·
$12.12
Cash Flow / Share
·
$-0.99
·
·
·
$-2.48
·
·
·
$-1.95
·
·
·
$0.64
·
·
Cash / Share
$0.56
$0.39
·
$0.33
$0.40
$0.25
·
$0.29
$0.37
$0.29
·
$0.27
$0.36
$0.24
·
$0.46
EPS (TTM)
$1.05
$1.03
·
$0.43
$3.30
$3.29
·
$3.89
$0.67
$0.73
·
$-3.91
$-4.16
$-4.30
·
$-0.20
Valuation (TTM)11
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
$558M
$563M
·
$508M
$507M
$504M
·
$537M
$545M
$553M
·
$546M
$531M
$514M
·
$473M
Net Income TTM
$11M
$11M
·
$5M
$36M
$36M
·
$43M
$7M
$8M
·
$-42M
$-45M
$-46M
·
$-2M
Market Cap
$469M
$288M
·
$276M
$228M
$207M
·
$218M
$232M
$295M
·
$204M
$154M
$124M
·
$105M
P/E
43.0
27.1
·
62.7
6.6
6.0
·
5.3
32.1
37.4
·
-4.8
-3.4
-2.7
·
-48.8
P/S
0.8
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.2
·
0.2
P/B
2.6
1.7
·
1.6
1.3
1.2
·
1.2
1.6
2.0
·
1.4
1.1
0.9
·
0.6
P / Tangible Book
3.5
2.2
·
2.1
1.8
1.7
·
1.6
2.4
3.1
·
2.2
1.7
1.5
·
0.9
P / Cash Flow
·
-27.6
·
·
·
-7.9
·
·
·
-13.7
·
·
·
17.9
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
2.3%
3.7%
·
1.6%
15.1%
16.7%
·
19.0%
3.1%
2.7%
·
-20.7%
-29.1%
-37.5%
·
-2.1%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$540M
$531M
$544M
$497M
$514M
Gross Margin %
21.1%
22.2%
20.6%
18.0%
16.8%
Operating Margin %
4.0%
3.9%
1.7%
-1.5%
0.87%
Net Income
$8M
$43M
$1M
$-46M
$4M
Diluted EPS
$0.69
$3.89
$0.13
$-4.25
$0.34
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.9
1.8
1.8
2.0
2.1
Quick Ratio
0.1
0.0
0.0
0.0
0.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$25M
$13M
$32M
$-18M
$-5M
Institutional owners (13F)
142 filers
· $378.1M 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.
Holders142
Value held$378.1M
New positions38
Exited positions10
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
38 (+18 vs prior Q)
10 (+7 vs prior Q)
45 (+18 vs prior Q)
30 (-5 vs prior Q)
+301K
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
×7 filings
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White
×20 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
53 insiders
· 32 officers · 19 directors