Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise15.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Sep 2, 2026
$0.46
$0.54
-14.9%
March 31, 2026
Jun 5, 2026
$0.37
$0.39
-4.5%
Dec. 31, 2025
$0.34
$0.33
4.2%
Sept. 30, 2025
$0.36
$0.32
13.9%
June 30, 2025
$0.55
$0.31
79.7%
March 31, 2025
$0.39
$0.34
15.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$173M
$167M
$144M
$153M
$150M
$145M
$144M
$164M
$154M
$144M
$141M
$132M
SG&A Expense
$1M
$1M
$1M
$1M
$4M
$2M
$4M
$3M
$3M
$3M
$4M
$3M
Operating Expenses
$118M
$107M
$98M
$120M
$181M
$122M
$123M
$154M
$139M
$137M
$128M
$109M
Operating Income
$55M
$60M
$46M
$33M
$-31M
$23M
$22M
$11M
$15M
$7M
$13M
$23M
Interest Income
$3M
$3M
$4M
$1M
$26.4K
$167.8K
$846.3K
$587.5K
$322.9K
$454.5K
$173.1K
$456.9K
Net Income
$61M
$70M
$52M
$34M
$-35M
$12M
$2M
$-12M
$-1M
$-8M
$3M
$13M
EPS (Basic)
$1.64
$1.91
$1.38
$1.38
$-0.93
$0.31
·
$-0.31
·
·
·
·
EPS (Diluted)
$1.64
$1.90
$1.37
$1.37
$-0.93
$0.31
·
$-0.31
·
·
·
·
Shares (Basic)
35,881,239
35,237,059
37,166,449
37,166,449
37,858,437
38,357,893
·
·
·
·
·
·
Shares (Diluted)
35,896,867
35,333,160
37,236,951
37,236,951
37,858,437
38,357,893
·
·
·
·
·
·
EBITDA
$55M
$60M
$46M
$33M
$-31M
$23M
$22M
$11M
$15M
$7M
$13M
$23M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$99M
$81M
$77M
$56M
$31M
$38M
$68M
$64M
$52M
$65M
$100M
$129M
Short-term Investments
·
·
·
$26M
·
·
·
·
·
·
·
·
Receivables
$8M
$6M
$5M
$5M
$2M
$4M
$4M
$3M
$4M
$4M
$5M
$3M
Inventory
$2M
$4M
$2M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
Prepaid Expense
$1M
$733.2K
$1M
$681.4K
$637.9K
$782.1K
$749.7K
$1M
$1M
$1M
$1M
$1M
Other Current Assets
$22.4K
$193.3K
$130.6K
$270.5K
$299.0K
$309.6K
$118.2K
$134.3K
·
·
·
·
Current Assets
$197M
$92M
$121M
$105M
$52M
$48M
$78M
$139M
$63M
$76M
$123M
$140M
PP&E (Net)
$491M
$608M
$504M
$628M
$681M
$832M
$835M
$885M
$862M
$864M
$865M
$711M
PP&E (Gross)
$701M
$829M
$699M
$828M
$873M
$1.11B
$1.09B
$1.11B
$1.09B
$1.08B
$1.07B
$895M
Accum. Depreciation
$210M
$221M
$194M
$200M
$191M
$279M
$252M
$221M
$228M
$212M
$202M
$184M
Total Assets
$712M
$732M
$697M
$822M
$799M
$944M
$954M
$1.04B
$996M
$1.00B
$1.04B
$944M
Accounts Payable
$10M
$11M
$10M
$12M
$9M
$10M
$9M
$10M
$11M
$9M
$8M
$9M
Accrued Liabilities
$4M
$5M
$6M
$7M
$4M
$4M
$6M
$7M
$6M
$5M
$6M
$4M
Current Liabilities
$21M
$44M
$39M
$57M
$59M
$63M
$67M
$103M
$79M
$81M
$104M
$67M
Capital Leases
$0
$0
$28.2K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$21M
$106M
$148M
$304M
$324M
$379M
$395M
$475M
$423M
$428M
$455M
$352M
Long-term Debt
$0
$86M
$124M
$279M
$303M
$354M
$368M
$446M
$387M
$400M
$425M
$326M
Total Debt
$0
$85M
$124M
$277M
$294M
$352M
$366M
$413M
$385M
$398M
$422M
$326M
Common Stock
$371.9K
$370.4K
$453.4K
$435.3K
$435.3K
$431.8K
$445.5K
$445.5K
$442.9K
$442.9K
$442.9K
$442.9K
Paid-in Capital
$413M
$410M
$447M
$444M
$443M
$500M
$502M
$502M
$501M
$501M
$501M
$500M
Retained Earnings
$277M
$216M
$146M
$94M
$60M
$95M
$83M
$81M
$93M
$95M
$102M
$100M
Treasury Stock
·
$0
$44M
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$20M
$8M
AOCI
$0
$387.6K
$731.8K
$5M
$-3M
$-5M
$-2M
$674.0K
$617.9K
$25.4K
$-393.3K
$-293.0K
Stockholders' Equity
$690M
$627M
$550M
$518M
$475M
$565M
$559M
$561M
$573M
$574M
$583M
$592M
Liabilities + Equity
$712M
$732M
$697M
$822M
$799M
$944M
$954M
$1.04B
$996M
$1.00B
$1.04B
$944M
Shares Outstanding
37,185,686
37,041,373
36,142,326
38,202,181
38,202,181
37,858,437
39,584,274
40,125,184
39,860,563
39,860,563
40,517,676
42,889,773
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$5M
$7M
$3M
$610.8K
$610.8K
$0
$611.6K
$338.4K
$129.2K
$340.4K
$1M
$358.0K
Operating Cash Flow
$85M
$104M
$77M
$67M
$41M
$52M
$31M
$38M
$52M
$36M
$48M
$55M
CapEx
$412.4K
$106M
$85.2K
$24M
$25M
$48M
$3M
$108M
$61M
$56M
$155M
$130M
Investing Cash Flow
$17M
$-64M
$111M
$-17M
$-19M
$-58M
$33M
$-79M
$-49M
$-54M
$-152M
$-91M
Debt Issued
$0
$70M
$0
$59M
$151M
$27M
$33M
$116M
$43M
$31M
$155M
$48M
Net Debt Issued
$0
$70M
$0
$59M
$151M
$27M
$33M
$116M
$-13M
$-24M
$99M
$-27M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$112M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$112M
Financing Cash Flow
$-87M
$-38M
$-174M
$-26M
$-29M
$-23M
$-62M
$57M
$-14M
$-27M
$88M
$79M
Net Change in Cash
$15M
$765.4K
$15M
$23M
$-7M
$-29M
$3M
$17M
$-11M
$-45M
$-16M
$43M
Free Cash Flow
$85M
$-3M
$77M
$42M
$16M
$4M
$28M
$-70M
$-8M
$-20M
$-107M
$-75M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
31.8%
35.8%
31.9%
21.4%
-20.6%
16.1%
15.0%
6.4%
10.0%
4.9%
9.2%
17.4%
Net Margin
35.0%
41.8%
36.2%
22.4%
-23.4%
8.3%
1.5%
-7.5%
-0.79%
-5.4%
1.8%
9.6%
EBITDA Margin
31.8%
35.8%
31.9%
21.4%
-20.6%
16.1%
15.0%
6.4%
10.0%
4.9%
9.2%
17.4%
ROA
8.4%
9.8%
6.8%
4.2%
-4.0%
1.3%
0.21%
-1.2%
-0.12%
-0.76%
0.26%
1.4%
ROE
9.2%
11.9%
9.7%
6.9%
-6.8%
2.1%
0.37%
-2.2%
-0.21%
-1.4%
0.44%
2.4%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
9.3
2.1
3.1
1.9
0.9
0.8
1.2
1.3
0.8
0.9
1.2
2.1
Quick Ratio
5.1
2.0
2.1
1.5
0.6
0.7
1.1
0.7
0.7
0.8
1.0
2.0
Debt / Equity
0.0
0.1
0.2
0.5
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.5
LT Debt / Equity
0.0
0.1
0.2
0.5
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.5
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.1
0.1
0.1
Receivables Turnover
24.9
31.4
31.4
45.3
52.5
37.1
40.6
53.2
39.7
33.3
35.5
33.2
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.56
$16.91
$15.21
$13.56
$12.43
$14.91
$14.13
$13.99
$14.39
$14.40
$14.39
$13.81
Revenue / Share
$4.82
$4.73
$3.85
$4.02
·
·
·
·
·
·
·
·
Cash Flow / Share
$2.37
$2.93
$2.08
$1.75
·
·
·
·
·
·
·
·
Cash / Share
$2.66
$2.18
$2.14
$1.46
$0.82
$1.01
$1.73
$1.61
$1.30
$1.63
$2.47
$3.01
EPS (TTM)
$1.64
$1.90
$1.37
$1.37
$-0.93
$0.31
·
$-0.31
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$173M
$167M
$144M
$153M
$150M
$145M
$144M
$164M
$154M
$144M
$141M
$132M
Net Income TTM
$61M
$70M
$52M
$34M
$-35M
$12M
$2M
$-12M
$-1M
$-8M
$3M
$13M
Market Cap
$261M
$209M
$233M
$102M
$81M
$89M
$136M
$111M
$174M
$135M
$139M
$271M
Enterprise Value
$162M
$214M
$280M
$297M
$343M
$403M
$433M
$459M
$507M
$468M
$461M
$467M
P/E
4.3
3.0
4.7
2.0
-2.3
7.6
·
-8.9
·
·
·
·
P/S
1.5
1.3
1.6
0.7
0.5
0.6
0.9
0.7
1.1
0.9
1.0
2.1
P/B
0.4
0.3
0.4
0.2
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0.5
P / Tangible Book
0.4
0.3
0.4
0.2
0.2
0.2
·
·
·
·
·
·
P / Cash Flow
3.1
2.0
3.0
1.5
2.0
1.7
4.4
2.9
3.3
3.7
2.9
4.9
P / FCF
3.1
-78.4
3.0
2.4
5.1
22.3
4.9
-1.6
-21.0
-6.7
-1.3
-3.6
EV / EBITDA
2.9
3.6
6.1
9.1
-11.1
17.2
20.0
43.6
32.7
66.0
35.4
20.3
EV / FCF
1.9
-80.0
3.6
7.0
21.7
100.8
15.6
-6.5
-61.4
-23.3
-4.3
-6.3
EV / Revenue
0.9
1.3
1.9
1.9
2.3
2.8
3.0
2.8
3.3
3.2
3.3
3.5
Earnings Yield
23.4%
33.6%
21.2%
51.1%
-44.1%
13.2%
·
-11.2%
·
·
·
·
Per Share1
Metric
Trend
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
EPS (TTM)
$0.41
$0.51
$-0.60
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Revenue TTM
$118M
$111M
$113M
·
·
·
·
Net Income TTM
$9M
$11M
$-13M
·
·
·
·
P/E
9.4
15.6
-10.4
·
·
·
·
Earnings Yield
10.6%
6.4%
-9.6%
·
·
·
·
Annual Payout
·
·
$4M
·
·
·
·
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
$173M
$167M
$144M
$153M
$150M
Operating Margin %
31.8%
35.8%
31.9%
21.4%
-20.6%
Net Income
$61M
$70M
$52M
$34M
$-35M
Diluted EPS
$1.64
$1.90
$1.37
$1.37
$-0.93
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
0.1
0.2
0.5
0.6
Current Ratio
9.3
2.1
3.1
1.9
0.9
Quick Ratio
5.1
2.0
2.1
1.5
0.6
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$85M
$-3M
$77M
$42M
$16M
Institutional owners (13F)
73 filers
· $102.1M 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.
Holders73
Value held$102.1M
New positions8
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (-10 vs prior Q)
8 (+4 vs prior Q)
21 (-3 vs prior Q)
22 (+6 vs prior Q)
-407K
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
3 insiders
· 1 officers · 2 directors