Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise6.7%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.76
$0.73
4.2%
March 31, 2026
May 13, 2026
$0.29
$0.61
-52.6%
Dec. 31, 2025
$0.45
$0.91
-50.4%
Sept. 30, 2025
$0.86
$0.78
10.9%
June 30, 2025
$0.71
$0.79
-9.6%
March 31, 2025
$0.57
$0.24
137.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$450M
$441M
$528M
$629M
$678M
$584M
$604M
$499M
$486M
$535M
$539M
$334M
Interest Expense
·
$0
$0
$3M
$10M
$16M
$20M
$20M
$17M
$9M
$5M
$822.0K
Pretax Income
$33M
$55M
$33M
$2M
$33M
$-29M
$82M
$-76M
$-10M
$48M
$33M
$71M
Income Tax
$8M
$12M
$8M
$3M
$3M
$-8M
$12M
$-19M
$-499.0K
$-2M
$-9M
$8M
Net Income
$25M
$43M
$25M
$-850.0K
$29M
$-21M
$70M
$-57M
$-10M
$50M
$41M
$63M
EPS (Basic)
$1.75
$3.14
$1.84
$-0.09
$2.00
$-1.48
$4.93
$-4.02
$-0.55
$2.89
$1.71
$2.50
EPS (Diluted)
$1.75
$3.12
$1.83
$-0.09
$1.97
$-1.48
$4.88
$-4.02
$-0.55
$2.84
$1.69
$2.48
Shares (Basic)
14,192,310
13,635,582
13,553,168
14,482,164
14,426,739
14,291,265
14,191,756
14,088,883
17,308,663
17,246,717
24,253,657
25,131,811
Shares (Diluted)
14,260,473
13,705,715
13,666,408
14,482,164
14,664,330
14,291,265
14,334,706
14,088,883
17,308,663
17,547,061
24,505,851
25,331,420
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$66M
$17M
$38M
$39M
$78M
$67M
$44M
$99M
$74M
$75M
$67M
$59M
Goodwill
$5M
$5M
$5M
$5M
$5M
$7M
$7M
$7M
$7M
$7M
$7M
$5M
Intangibles
$17M
$14M
$14M
$15M
$20M
$21M
$21M
$22M
$23M
$23M
$24M
$18M
Total Assets
$1.72B
$1.73B
$1.73B
$1.80B
$2.01B
$1.90B
$2.08B
$1.96B
$2.00B
$1.97B
$1.96B
$1.93B
Total Liabilities
$1.01B
$1.04B
$1.08B
$1.17B
$1.31B
$1.19B
$1.35B
$1.33B
$1.28B
$1.17B
$1.21B
$1.02B
Long-term Debt
·
·
·
$0
$126M
$126M
$297M
$289M
$295M
$163M
$172M
$175M
Common Stock
$0
$0
$0
$0
$0
$0
$2.0K
$2.0K
$2.0K
$2.0K
$3.0K
$3.0K
Retained Earnings
$274M
$269M
$245M
$233M
$249M
$235M
$271M
$215M
$276M
$368M
$318M
$467M
AOCI
$-4M
$-10M
$-23M
$-43M
$6M
$34M
$18M
$-21M
$9M
$-618.0K
$4M
$23M
Stockholders' Equity
$707M
$689M
$649M
$626M
$707M
$718M
$727M
$629M
$718M
$798M
$750M
$908M
Liabilities + Equity
$1.72B
$1.73B
$1.73B
$1.80B
$2.01B
$1.90B
$2.08B
$1.96B
$2.00B
$1.97B
$1.96B
$1.93B
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$6M
$8M
$10M
$7M
$7M
$7M
$7M
$6M
$5M
$3M
Stock-based Comp
$6M
$5M
$3M
$4M
$2M
$7M
$4M
$3M
$4M
$4M
$10M
$3M
Deferred Tax
$751.0K
$11M
$5M
$2M
$3M
$-8M
$12M
$-20M
$-1M
$-3M
$-7M
$-828.0K
Amort. of Intangibles
$300.0K
$400.0K
$400.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$400.0K
Restructuring
·
·
$2M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$9M
$39M
$43M
$44M
$91M
$33M
$32M
$42M
$-19M
$-19M
$4M
$-12M
Investing Cash Flow
$60M
$-40M
$-16M
$80M
$-65M
$175M
$-80M
$5M
$-29M
$37M
·
·
Stock Issued
·
$0
$0
$3M
$0
$0
·
·
·
·
·
·
Stock Repurchased
$0
$529.0K
$13M
$22M
$490.0K
$153.0K
$947.0K
$2M
$1M
$805.0K
$333.0K
$139.0K
Net Stock Activity
$0
$-529.0K
$-13M
$-19M
$-490.0K
$-153.0K
$-947.0K
$-2M
$-1M
$-805.0K
$-333.0K
$-139.0K
Dividends Paid
$20M
$19M
$14M
$14M
$14M
$14M
$14M
$14M
$0
$0
·
·
Financing Cash Flow
$-20M
$-20M
$-27M
$-164M
$-15M
$-184M
$-7M
$-22M
$47M
$-10M
·
·
Net Change in Cash
$49M
$-21M
$-809.0K
$-39M
$11M
$23M
$-55M
$25M
$-696.0K
$8M
$8M
$-47M
Taxes Paid
$9M
$3M
$613.0K
·
·
·
·
·
·
·
·
·
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
5.6%
9.8%
4.8%
-0.14%
4.3%
-3.6%
11.6%
-11.4%
-2.0%
9.3%
7.7%
18.8%
Pretax Margin
7.4%
12.5%
6.2%
0.31%
4.8%
-5.0%
13.5%
-15.2%
-2.1%
8.9%
6.1%
21.3%
ROA
1.5%
2.5%
1.5%
-0.05%
1.5%
-1.1%
3.4%
-2.9%
-0.46%
2.5%
1.9%
3.3%
ROE
3.6%
6.3%
4.0%
-0.13%
4.2%
-2.9%
9.8%
-8.5%
-1.3%
6.4%
5.0%
7.1%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.3
0.2
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$31.56
$32.19
$38.64
$43.40
$46.25
$40.83
$42.17
$35.41
$28.05
$30.46
$21.99
$13.18
Cash Flow / Share
$0.64
$2.83
$3.14
$3.05
$6.19
$2.29
$2.26
$2.99
$-1.37
$-1.39
$0.15
$-0.47
Dividend / Share
$1.40
$1.40
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$0.00
$0.00
·
·
EPS (TTM)
$1.75
$3.12
$1.83
$-0.09
$1.97
$-1.48
$4.88
$-4.02
$-0.55
$2.84
$1.69
$2.48
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.0%
-16.5%
-16.0%
-7.3%
16.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.5%
-13.4%
-3.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-43.9%
70.5%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
16.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-41.4%
70.0%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
13.8%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$450M
$441M
$528M
$629M
$678M
$584M
$604M
$499M
$486M
$535M
$539M
$334M
Net Income TTM
$25M
$43M
$25M
$-850.0K
$29M
$-21M
$70M
$-57M
$-10M
$50M
$41M
$63M
P/E
16.2
11.5
17.6
-259.0
12.8
-19.3
6.1
-9.0
-76.4
13.5
17.2
11.4
Earnings Yield
6.2%
8.7%
5.7%
-0.39%
7.8%
-5.2%
16.5%
-11.1%
-1.3%
7.4%
5.8%
8.7%
Payout Ratio
79.0%
44.8%
56.0%
-1690.1%
49.2%
-67.8%
20.3%
-24.7%
·
·
·
·
Annual Payout
$20M
$19M
$14M
$14M
$14M
$14M
$14M
$14M
$0
$0
·
·
Income Statement9
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
$116M
$109M
$117M
$114M
$111M
$109M
$108M
$112M
$109M
$112M
$109M
$126M
$142M
$151M
$156M
$195M
Interest Expense
·
·
·
·
·
·
·
$0
$17.0K
·
·
$0
$12.0K
$0
$-1.0K
$0
Pretax Income
$14M
$6M
$9M
$16M
$13M
$-5M
$12M
$16M
$13M
$14M
$9M
$9M
$12M
$3M
$2M
$31M
Income Tax
$3M
$1M
$3M
$4M
$3M
$-1M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$573.0K
$-578.0K
$7M
Net Income
$11M
$4M
$6M
$13M
$10M
$-4M
$9M
$13M
$10M
$11M
$6M
$8M
$9M
$2M
$2M
$24M
EPS (Basic)
$0.76
$0.29
$0.46
$0.87
$0.72
$-0.30
$0.65
$0.93
$0.73
$0.83
$0.43
$0.56
$0.68
$0.17
$0.16
$1.62
EPS (Diluted)
$0.76
$0.29
$0.48
$0.86
$0.71
$-0.30
$0.65
$0.92
$0.73
$0.82
$0.44
$0.55
$0.67
$0.17
$0.18
$1.60
Shares (Basic)
14,379,473
14,351,153
·
14,296,628
14,274,926
13,867,271
·
13,664,542
13,609,618
13,579,210
·
13,522,874
13,478,014
13,670,732
·
14,589,797
Shares (Diluted)
14,425,836
14,405,235
·
14,357,909
14,341,251
13,867,271
·
13,800,877
13,677,908
13,687,412
·
13,814,445
13,707,984
13,929,146
·
14,795,962
Balance Sheet11
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
$98M
$35M
$66M
$75M
$67M
$81M
$17M
$31M
$47M
$39M
·
$46M
$45M
$36M
·
$19M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
$17M
$17M
$17M
$17M
$14M
$14M
$14M
$14M
$14M
$14M
·
$15M
$15M
$15M
·
$15M
Total Assets
$1.72B
$1.68B
$1.72B
$1.73B
$1.72B
$1.71B
$1.73B
$1.76B
$1.74B
$1.73B
$1.73B
$1.77B
$1.77B
$1.78B
$1.80B
$1.88B
Total Liabilities
$1.01B
$976M
$1.01B
$1.03B
$1.03B
$1.03B
$1.04B
$1.07B
$1.07B
$1.07B
·
$1.14B
$1.15B
$1.15B
·
$1.24B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$279M
$273M
$274M
$272M
$265M
$260M
$269M
$265M
$257M
$251M
·
$243M
$238M
$233M
·
$235M
AOCI
$-7M
$-7M
$-4M
$-4M
$-5M
$-7M
$-10M
$-8M
$-18M
$-20M
·
$-38M
$-37M
$-35M
$-43M
$-45M
Stockholders' Equity
$711M
$704M
$707M
$704M
$695M
$687M
$689M
$687M
$667M
$659M
$649M
$631M
$626M
$628M
$626M
$644M
Liabilities + Equity
$1.72B
$1.68B
$1.72B
$1.73B
$1.72B
$1.71B
$1.73B
$1.76B
$1.74B
$1.73B
·
$1.77B
$1.77B
$1.78B
·
$1.88B
Cash Flow11
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
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
Stock-based Comp
$1M
$1M
$924.0K
$980.0K
$744.0K
$3M
$864.0K
$1M
$1M
$1M
$375.0K
$989.0K
$1M
$1M
$162.0K
$1M
Deferred Tax
$706.0K
$-1M
$-2M
$2M
$2M
$-1M
$3M
$3M
$3M
$3M
$615.0K
$2M
$2M
$573.0K
$-1M
$7M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$100.0K
Operating Cash Flow
$-16M
$-18M
$-6M
$6M
$7M
$2M
$-13M
$15M
$14M
$23M
$6M
$23M
$9M
$5M
$2M
$23M
Investing Cash Flow
$84M
$-8M
$6M
$2M
$-16M
$67M
$9M
$-31M
$-730.0K
$-17M
$-8M
$-21M
$11M
$2M
$43M
$-64M
Stock Repurchased
·
·
$0
·
·
·
$0
$0
$529.0K
$0
$0
$0
$6M
$7M
$22M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-7M
·
·
Dividends Paid
$5M
$5M
$10M
$0
$5M
$5M
$10M
$0
$5M
$5M
$7M
$0
$4M
$4M
$7M
$106.0K
Financing Cash Flow
$-5M
$-5M
$-10M
$-110.0K
$-5M
$-5M
$-10M
$-110.0K
$-6M
$-5M
$-7M
$-110.0K
$-10M
$-11M
$-26M
$-216.0K
Net Change in Cash
$63M
$-31M
$-10M
$8M
$-14M
$64M
$-14M
$-16M
$8M
$820.0K
$-8M
$1M
$10M
$-3M
$20M
$-41M
Profitability4
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
Net Margin
9.6%
3.9%
·
11.0%
9.4%
-3.7%
·
11.4%
9.3%
10.1%
·
6.1%
6.6%
1.7%
·
12.2%
Pretax Margin
12.4%
5.1%
·
14.1%
11.9%
-4.7%
·
14.2%
11.7%
12.7%
·
7.5%
8.2%
2.0%
·
16.0%
ROA
0.64%
0.25%
·
0.72%
0.60%
-0.23%
·
0.72%
0.57%
0.65%
·
0.42%
0.51%
0.13%
·
1.2%
ROE
1.6%
0.61%
·
1.8%
1.5%
-0.59%
·
1.9%
1.6%
1.8%
·
1.2%
1.5%
0.38%
·
3.5%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$8.05
$7.58
·
$7.95
$7.71
$7.84
·
$8.10
$7.95
$8.20
·
$9.13
$10.35
$10.83
·
$13.15
Cash Flow / Share
·
$-1.24
·
·
·
$0.17
·
·
·
$1.66
·
·
·
$0.38
·
·
Dividend / Share
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$2.39
$2.34
·
$1.92
$1.98
$2.00
·
$2.91
$2.54
$2.48
·
$1.57
$2.62
$1.11
·
$1.44
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
$456M
$451M
·
$442M
$439M
$438M
·
$442M
$456M
$490M
·
$575M
$643M
$649M
·
$662M
Net Income TTM
$34M
$34M
·
$28M
$28M
$28M
·
$40M
$35M
$34M
·
$22M
$38M
$16M
·
$22M
P/E
10.5
11.6
·
15.1
15.8
17.2
·
11.4
12.2
12.3
·
21.9
12.8
25.4
·
15.3
Earnings Yield
9.6%
8.6%
·
6.6%
6.3%
5.8%
·
8.8%
8.2%
8.1%
·
4.6%
7.8%
3.9%
·
6.5%
Payout Ratio
·
118.3%
·
·
·
-125.1%
·
·
·
42.2%
·
·
·
157.1%
·
·
Annual Payout
$20M
$20M
·
$20M
$20M
$20M
·
$17M
$17M
$15M
·
$14M
$15M
$15M
·
$11M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$450M
·
·
$441M
·
Net Income
$25M
·
·
$43M
·
Diluted EPS
$1.75
·
·
$3.12
·
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
25 filers
· $141.4M 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.
Holders25
Value held$141.4M
New positions2
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2 (-2 vs prior Q)
4 (+1 vs prior Q)
6 (0 vs prior Q)
4 (-1 vs prior Q)
+308K
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
Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert
×7 filings
Fox Paine International GP, Ltd., FP International LPH, L.P., Fox Paine Capital Fund II International, L.P., Fox Paine Global, Inc., Mercury Assets Delaware, LLC, Fox Mercury Investments, L.P., FM Investments GP Inc., Fox Paine & Company, LLC, Benjerome Trust, Saul A. Fox
×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
48 insiders
· 25 officers · 27 directors