10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$412M2018-12-31 → 2025-12-31
EPS$0.112018-12-31 → 2025-12-31
Net margin0.68%2019-12-31 → 2019-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GDYN
5Y avg
Peer Median
Verdict
P/E (TTM)
267.35Y avg ≈-91.7
≈-91.7
17.4
Overvalued
P/S (TTM)
1.5
·
0.8
Overvalued
P/B (MRQ)
1.3
·
2.1
Undervalued
Price / FCF (TTM)
40.6
·
·
·
Price / Cash Flow (TTM)
20.7
·
9.5
Overvalued
Price / Tangible Book (MRQ)
1.45Y avg ≈5.5
≈5.5
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GDYN
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
34.7%
·
29.2%
Top tier
Operating Margin (TTM)
-0.51%
·
4.3%
Weak
Pretax Margin (TTM)
2.4%
·
5.2%
Weak
Net Profit Margin (TTM)
0.68%
·
4.1%
Weak
ROA (TTM)
0.47%
·
3.0%
Below avg
ROE (TTM)
0.54%
·
11.8%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GDYN
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
7.2
·
1.9
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GDYN
5Y avg
Peer Median
Verdict
Revenue YoY
17.5%5Y avg ≈33.4%
≈33.4%
·
·
Revenue CAGR 3Y
9.9%5Y avg ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y
29.9%
·
·
·
EPS YoY
120.0%
·
·
·
Net Income YoY
139.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
GDYN
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.115Y avg ≈$-0.08
≈$-0.08
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GDYN
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$85.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise6.4%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$0.11
$0.11
1.1%
March 31, 2026
$0.09
$0.09
5.9%
Dec. 31, 2025
$0.10
$0.09
7.0%
Sept. 30, 2025
$0.09
$0.10
-5.5%
June 30, 2025
$0.10
$0.10
4.3%
March 31, 2025
$0.11
$0.09
25.4%
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
Revenue
$412M
$351M
$313M
$310M
$211M
$111M
$118M
$92M
Cost of Revenue
$269M
$224M
$200M
$190M
$124M
$70M
$70M
$53M
Gross Profit
$142M
$127M
$113M
$121M
$88M
$42M
$48M
$39M
R&D Expense
$24M
$18M
$15M
$16M
$8M
$9M
$4M
$3M
SG&A Expense
$91M
$82M
$80M
$106M
$65M
$38M
$21M
$18M
Operating Expenses
$144M
$129M
$119M
$142M
$88M
$57M
$33M
$25M
Operating Income
$-2M
$-2M
$-6M
$-21M
$50.0K
$-15M
$16M
$14M
Other Non-op
$18M
$13M
$10M
$555.0K
$-3M
$236.0K
$-176.0K
$-746.0K
Pretax Income
$16M
$11M
$5M
$-20M
$-2M
$-15M
$15M
$13M
Income Tax
$6M
$7M
$7M
$9M
$5M
$-3M
$5M
$4M
Net Income
$10M
$4M
$-2M
$-29M
$-8M
$-13M
$11M
$9M
EPS (Basic)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
EPS (Diluted)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
Shares (Basic)
84,539,000
77,465,000
75,193,000
69,197,000
58,662,000
44,737,000
21,118,000
20,217
Shares (Diluted)
86,892,000
79,974,000
75,193,000
69,197,000
58,662,000
44,737,000
21,122,000
20,217
EBITDA
·
·
·
·
·
·
$-7M
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$342M
$335M
$257M
$257M
$144M
$113M
$42M
$1M
Receivables
$79M
$69M
$54M
$48M
$39M
$17M
$14M
·
Prepaid Expense
$18M
$19M
$13M
$8M
$5M
$2M
$3M
·
Other Current Assets
·
·
·
$1M
$118.0K
$386.0K
·
·
Current Assets
$440M
$423M
$324M
$323M
$193M
$135M
$66M
$1M
PP&E (Net)
$18M
$14M
$11M
$8M
$6M
$4M
$4M
·
PP&E (Gross)
·
·
·
$15M
·
$8M
$7M
·
Accum. Depreciation
·
·
·
·
·
$6M
$4M
·
Goodwill
$84M
$83M
$54M
$46M
$36M
$15M
$0
·
Intangibles
$42M
$48M
$27M
$20M
$19M
$8M
$18.0K
·
Other Non-current Assets
$4M
$3M
$3M
$1M
$0
·
·
·
Total Assets
$613M
$592M
$435M
$411M
$257M
$167M
$72M
$222M
Accounts Payable
$4M
$4M
$4M
$4M
$2M
$757.0K
$768.0K
$216.5K
Accrued Liabilities
$6M
$7M
$3M
$1M
$741.0K
$628.0K
$1M
$11.2K
Current Liabilities
$52M
$56M
$42M
$39M
$25M
$13M
$8M
$445.1K
Capital Leases
$11M
$7M
$7M
$6M
$0
·
·
·
Deferred Tax
$8M
$9M
$3M
$4M
$4M
$2M
·
·
Other Non-current Liabilities
$0
·
·
·
·
·
·
·
Total Liabilities
$71M
$74M
$52M
$48M
$30M
$15M
$8M
$8M
Common Stock
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$5.0K
$2.0K
·
Paid-in Capital
$545M
$533M
$398M
$378M
$212M
$129M
$19M
$4M
Retained Earnings
$-2M
$-12M
$-16M
$-14M
$15M
$23M
$-3M
$615.4K
Treasury Stock
$2M
$0
·
·
·
·
·
·
AOCI
$1M
$-3M
$1M
$-848.0K
$-126.0K
$-4.0K
·
·
Stockholders' Equity
$542M
$518M
$383M
$363M
$227M
$152M
$54M
$33M
Liabilities + Equity
$613M
$592M
$435M
$411M
$257M
$167M
$72M
$222M
Shares Outstanding
84,642,000
83,608,819
75,887,475
74,156,458
66,850,941
50,878,780
21,644,392
·
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$20M
$14M
$9M
$7M
$5M
$3M
$2M
$1M
Stock-based Comp
$30M
$34M
$36M
$61M
$33M
$20M
$2M
$2M
Deferred Tax
·
·
$-4M
$-4M
$3M
$-4M
$-425.0K
$-566.0K
Amort. of Intangibles
$8M
$5M
$4M
$2M
$2M
$100.0K
$100.0K
$200.0K
Restructuring
·
·
$2M
$0
$0
$900.0K
·
·
Operating Cash Flow
$41M
$30M
$41M
$32M
$18M
$6M
$13M
$11M
CapEx
$15M
$12M
$8M
$6M
$5M
$2M
$3M
$3M
Investing Cash Flow
$-15M
$-51M
$-26M
$-16M
$-35M
$-18M
$-3M
$-3M
Stock Issued
$0
$108M
$0
$110M
$78M
$0
$0
·
Stock Repurchased
$2M
$0
$0
$0
$0
$124M
$0
·
Dividends Paid
·
·
·
·
$0
$0
$2M
·
Financing Cash Flow
$-20M
$101M
$-16M
$98M
$49M
$83M
$15M
·
Net Change in Cash
$7M
$78M
$498.0K
$112M
$32M
$71M
$24M
$8M
Taxes Paid
$12M
$11M
$12M
·
·
·
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
·
·
·
·
·
-395.3%
·
Net Margin
·
·
·
·
·
·
-183.8%
·
EBITDA Margin
·
·
·
·
·
·
-395.3%
·
ROA
·
·
·
·
·
·
-1.5%
·
ROE
·
·
·
·
·
·
-11.8%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
·
·
·
·
0.0
2.7
Quick Ratio
·
·
·
·
·
·
0.0
2.3
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
·
·
·
·
·
·
0.0
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
EPS (TTM)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.5%
12.0%
0.78%
46.9%
89.9%
·
·
·
Revenue CAGR 3Y
9.9%
18.4%
41.1%
·
·
·
·
·
Revenue CAGR 5Y
29.9%
·
·
·
·
·
·
·
EPS YoY
120.0%
·
·
·
·
·
·
·
Net Income YoY
139.2%
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$412M
$351M
$313M
$310M
$211M
$111M
$118M
$92M
Net Income TTM
$10M
$4M
$-2M
$-29M
$-8M
$-13M
$11M
$9M
P/E
82.1
444.8
-666.5
-26.7
-292.1
-45.0
22.1
21.0
P / Tangible Book
1.8
4.8
3.3
2.8
14.8
5.0
·
·
Earnings Yield
1.2%
0.22%
-0.15%
-3.7%
-0.34%
-2.2%
4.5%
4.8%
Annual Payout
·
·
·
·
$0
$0
$2M
·
Income Statement16
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
$108M
$104M
$106M
$104M
$101M
$100M
$100M
$87M
$83M
$80M
$78M
$77M
$77M
$80M
$81M
$81M
Cost of Revenue
$69M
$68M
$70M
$69M
$67M
$63M
$63M
$55M
$53M
$52M
$50M
$49M
$49M
$52M
$48M
$48M
Gross Profit
$40M
$36M
$36M
$35M
$35M
$37M
$37M
$33M
$30M
$28M
$28M
$28M
$28M
$29M
$32M
$33M
R&D Expense
$6M
$6M
$5M
$6M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$5M
$4M
SG&A Expense
$25M
$26M
$24M
$22M
$21M
$24M
$23M
$19M
$18M
$22M
$19M
$18M
$18M
$25M
$28M
$28M
Operating Expenses
$38M
$40M
$36M
$35M
$35M
$39M
$36M
$31M
$30M
$33M
$29M
$28M
$27M
$35M
$38M
$37M
Operating Income
$1M
$-4M
$506.0K
$-241.0K
$-123.0K
$-2M
$1M
$2M
$40.0K
$-6M
$-1M
$143.0K
$1M
$-6M
$-6M
$-5M
Other Non-op
$3M
$3M
$2M
$3M
$7M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$431.0K
$1M
Pretax Income
$4M
$-440.0K
$3M
$3M
$7M
$2M
$6M
$6M
$3M
$-3M
$2M
$3M
$4M
$-4M
$-5M
$-3M
Income Tax
$2M
$1M
$3M
$2M
$2M
$-443.0K
$1M
$1M
$4M
$931.0K
$-1M
$3M
$2M
$4M
$2M
$3M
Net Income
$3M
$-1M
$306.0K
$1M
$5M
$3M
$5M
$4M
$-817.0K
$-4M
$3M
$676.0K
$3M
$-8M
$-7M
$-7M
EPS (Basic)
$0.03
$-0.02
$0.01
$0.01
$0.06
$0.03
$0.05
$0.06
$-0.01
$-0.05
$0.05
$0.01
$0.03
$-0.11
$-0.08
$-0.10
EPS (Diluted)
$0.03
$-0.02
$0.01
$0.01
$0.06
$0.03
$0.06
$0.05
$-0.01
$-0.05
$0.05
$0.01
$0.03
$-0.11
$-0.08
$-0.10
Shares (Basic)
82,283,000
84,680,000
·
84,695,000
84,578,000
84,123,000
·
76,697,000
76,604,000
76,151,000
·
75,464,000
75,145,000
74,459,000
·
68,623,000
Shares (Diluted)
83,024,000
84,680,000
·
85,839,000
86,447,000
87,786,000
·
78,837,000
76,604,000
76,151,000
·
77,339,000
76,850,000
74,459,000
·
68,623,000
EBITDA
$1M
$-4M
·
$-241.0K
$-123.0K
$-2M
·
$2M
$40.0K
$-6M
·
$143.0K
$1M
$-6M
·
$-5M
Balance Sheet26
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
$298M
$327M
$342M
$339M
$337M
$326M
$335M
$231M
$256M
$249M
$257M
$254M
$246M
$258M
$257M
$255M
Receivables
$96M
$87M
$79M
$83M
$78M
$82M
$69M
$64M
$51M
$53M
·
$47M
$49M
$51M
·
$50M
Prepaid Expense
$16M
$17M
$18M
$19M
$19M
$14M
$19M
$11M
$10M
$9M
·
$8M
$9M
$8M
·
$8M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
$312.0K
$727.0K
·
$183.0K
Current Assets
$410M
$432M
$440M
$441M
$433M
$422M
$423M
$323M
$330M
$323M
·
$326M
$321M
$330M
·
$319M
PP&E (Net)
$18M
$18M
$18M
$17M
$16M
$15M
$14M
$14M
$13M
$13M
·
$10M
$10M
$9M
·
$8M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$16M
·
·
Goodwill
$92M
$84M
$84M
$85M
$85M
$84M
$83M
$74M
$54M
$54M
$54M
$55M
$55M
$46M
$46M
$36M
Intangibles
$49M
$40M
$42M
$43M
$46M
$47M
$48M
$42M
$25M
$26M
·
$28M
$29M
$20M
·
$17M
Other Non-current Assets
$6M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
·
$2M
$2M
$1M
·
$1M
Total Assets
$600M
$605M
$613M
$613M
$609M
$591M
$592M
$477M
$444M
$435M
·
$436M
$431M
$420M
·
$390M
Accounts Payable
$5M
$4M
$4M
$6M
$6M
$5M
$4M
$4M
$3M
$3M
·
$4M
$5M
$3M
·
$4M
Accrued Liabilities
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$7M
$4M
$4M
·
$4M
$2M
$2M
·
$2M
Current Liabilities
$57M
$55M
$52M
$58M
$59M
$58M
$56M
$54M
$46M
$43M
·
$52M
$53M
$50M
·
$32M
Capital Leases
$11M
$12M
$11M
$8M
$9M
$6M
$7M
$8M
$6M
$6M
·
$7M
$8M
$6M
·
$4M
Deferred Tax
$10M
$8M
$8M
$9M
$8M
$9M
$9M
$8M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Other Non-current Liabilities
$340.0K
$301.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$80M
$75M
$71M
$75M
$77M
$74M
$74M
$77M
$55M
$52M
·
$63M
$65M
$60M
·
$39M
Common Stock
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
·
$7.0K
$7.0K
$7.0K
·
$7.0K
Paid-in Capital
$554M
$550M
$545M
$539M
$533M
$527M
$533M
$415M
$408M
$402M
·
$391M
$385M
$382M
·
$360M
Retained Earnings
$-798.0K
$-4M
$-2M
$-2M
$-4M
$-9M
$-12M
$-16M
$-21M
$-20M
·
$-19M
$-19M
$-22M
·
$-7M
Treasury Stock
$31M
$13M
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-2M
$-2M
$1M
$1M
$2M
$-1M
$-3M
$1M
$969.0K
$1M
·
$489.0K
$1M
$-353.0K
·
$-2M
Stockholders' Equity
$520M
$530M
$542M
$538M
$532M
$517M
$518M
$400M
$388M
$383M
·
$373M
$367M
$360M
·
$351M
Liabilities + Equity
$600M
$605M
$613M
$613M
$609M
$591M
$592M
$477M
$444M
$435M
·
$436M
$431M
$420M
·
$390M
Shares Outstanding
81,074,000
83,568,000
84,842,637
84,709,441
84,609,767
84,488,401
83,608,819
76,742,933
76,658,080
76,521,182
·
75,588,741
75,333,893
74,896,752
·
73,999,020
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$8M
$7M
$6M
$7M
$11M
$8M
$7M
$7M
$11M
$8M
$7M
$7M
$13M
$18M
$18M
Operating Cash Flow
$6M
$8M
$10M
$7M
$14M
$9M
$7M
$9M
$11M
$3M
$8M
$11M
$11M
$12M
$12M
$4M
CapEx
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Investing Cash Flow
$-18M
$-4M
$-4M
$-4M
$-4M
$-3M
$-10M
$-34M
$-3M
$-4M
$-3M
$-2M
$-20M
$-2M
$-11M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
Stock Repurchased
$17M
$11M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-11M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-18M
$-2M
$-631.0K
$-1M
$-16M
$109M
$142.0K
$-912.0K
$-7M
$-2M
$-1M
$-5M
$-9M
$-745.0K
$103M
Net Change in Cash
$-29M
$-15M
$4M
$2M
$11M
$-9M
$104M
$-25M
$7M
$-8M
$4M
$8M
$-12M
$2M
$2M
$105M
Free Cash Flow
·
$4M
·
·
·
$6M
·
·
·
$43.0K
·
·
·
$10M
·
·
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
36.6%
34.8%
·
33.3%
34.1%
36.8%
·
37.4%
35.6%
34.7%
·
36.4%
36.6%
35.7%
·
40.2%
Operating Margin
1.2%
-3.5%
·
-0.23%
-0.12%
-2.0%
·
2.4%
0.05%
-6.9%
·
0.18%
1.7%
-7.5%
·
-5.9%
Net Margin
2.6%
-1.4%
·
1.1%
5.2%
2.9%
·
4.9%
-0.98%
-5.0%
·
0.87%
3.4%
-10.0%
·
-8.2%
Pretax Margin
4.1%
-0.42%
·
3.0%
7.2%
2.5%
·
6.4%
3.3%
-3.8%
·
4.3%
5.6%
-5.4%
·
-4.1%
EBITDA Margin
1.2%
-3.5%
·
-0.23%
-0.12%
-2.0%
·
2.4%
0.05%
-6.9%
·
0.18%
1.7%
-7.5%
·
-5.9%
ROA
0.47%
-0.25%
·
0.22%
1.0%
0.57%
·
0.94%
-0.19%
-0.92%
·
0.16%
0.74%
-2.3%
·
-1.9%
ROE
0.54%
-0.28%
·
0.25%
1.1%
0.65%
·
1.1%
-0.22%
-1.1%
·
0.19%
0.88%
-2.7%
·
-2.1%
ROIC
0.16%
-2.3%
·
-0.02%
-0.02%
-0.46%
·
0.41%
0.00%
-1.9%
·
0.01%
0.22%
-3.1%
·
-2.7%
Liquidity & Solvency2
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
7.2
7.9
·
7.6
7.4
7.2
·
6.0
7.1
7.5
·
6.2
6.0
6.6
·
10.1
Quick Ratio
6.9
7.6
·
7.3
7.1
7.0
·
5.5
6.6
7.0
·
5.7
5.5
6.1
·
9.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.2
1.2
·
1.4
1.6
1.5
·
1.6
1.7
1.5
·
1.6
1.7
1.7
·
2.0
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
$6.41
$6.34
·
$6.35
$6.29
$6.12
·
$5.22
$5.07
$5.00
·
$4.93
$4.87
$4.81
·
$4.74
Revenue / Share
$1.30
$1.23
·
$1.21
$1.17
$1.14
·
$1.11
$1.08
$1.05
·
$1.00
$1.01
$1.08
·
$1.18
Cash Flow / Share
·
$0.10
·
·
·
$0.11
·
·
·
$0.04
·
·
·
$0.16
·
·
Cash / Share
$3.68
$3.92
·
$4.00
$3.98
$3.85
·
$3.01
$3.34
$3.26
·
$3.36
$3.27
$3.45
·
$3.45
EPS (TTM)
$0.03
$0.06
·
$0.16
$0.20
$0.13
·
$0.04
$0.00
$0.04
·
$-0.15
$-0.26
$-0.49
·
$-0.39
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
$423M
$416M
·
$406M
$389M
$371M
·
$328M
$318M
$313M
·
$315M
$319M
$319M
·
$296M
Net Income TTM
$3M
$5M
·
$14M
$17M
$11M
·
$2M
$-1M
$2M
·
$-11M
$-19M
$-35M
·
$-26M
Market Cap
$461M
$476M
·
$653M
$977M
$1.32B
·
$1.07B
$806M
$940M
·
$921M
$697M
$858M
·
$1.39B
P/E
189.3
95.0
·
48.2
57.8
120.4
·
350.0
·
307.2
·
-81.2
-35.6
-23.4
·
-48.0
P/S
1.1
1.1
·
1.6
2.5
3.6
·
3.3
2.5
3.0
·
2.9
2.2
2.7
·
4.7
P/B
0.9
0.9
·
1.2
1.8
2.6
·
2.7
2.1
2.5
·
2.5
1.9
2.4
·
4.0
P / Tangible Book
1.2
1.2
·
1.6
2.4
3.4
·
3.8
2.6
3.1
·
3.2
2.5
2.9
·
4.7
P / Cash Flow
·
56.8
·
·
·
141.4
·
·
·
290.3
·
·
·
73.5
·
·
Dividend Yield
0.43%
0.42%
·
0.31%
0.20%
0.15%
·
0.19%
0.25%
0.21%
·
0.22%
0.29%
0.23%
·
0.14%
Earnings Yield
0.53%
1.1%
·
2.1%
1.7%
0.83%
·
0.29%
0.00%
0.33%
·
-1.2%
-2.8%
-4.3%
·
-2.1%
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
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
$412M
$351M
$313M
$310M
$211M
Net Income
$10M
$4M
$-2M
$-29M
$-8M
Diluted EPS
$0.11
$0.05
$-0.02
$-0.42
$-0.13
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)
211 filers
· $380.3M 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.
Holders211
Value held$380.3M
New positions54
Exited positions45
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
54 (+4 vs prior Q)
45 (+4 vs prior Q)
67 (+6 vs prior Q)
59 (-6 vs prior Q)
-4.2M
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
GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd.
×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
16 insiders
· 7 officers · 9 directors