GEOS Geospace Technologies Corporation - Common Stock
$5.89
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$5–$30
3% of range
Analyst Rating
STRONG BUY
7 analysts
Price Target
—
P/E (TTM)
-7.7
ROE
-7.5%
Net Profit Margin
-8.8%
GEOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.89
Market Cap
$75M
P/E (TTM)
-7.7
EPS (TTM)
$-0.76
Revenue (TTM)
$111M
Div Yield
—
ROE
-7.5%
Debt/Equity
—
52W Range
$5 – $30
GEOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$111M
2018-09-30
→
2025-09-30
EPS
$-0.76
2018-09-30
→
2025-09-30
Free Cash Flow
$-30M
2018-09-30
→
2025-09-30
Margins
-8.8%
2018-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GEOS
Peer Median
P/E (TTM)
-7.7
19.6
P/S (TTM)
0.7
0.8
P/B
0.6
1.4
Price / FCF
-2.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GEOS
Peer Median
Gross Margin
29.7%
18.9%
Operating Margin
-10.2%
—
Net Profit Margin
-8.8%
2.1%
ROA
-6.4%
0.69%
ROE
-7.5%
0.51%
ROIC
-9.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GEOS
Peer Median
Current Ratio
3.6
2.5
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GEOS
Peer Median
Revenue YoY
-18.3%
—
Revenue CAGR 3Y
7.5%
—
Revenue CAGR 5Y
4.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GEOS
Peer Median
GEOS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $-0.75 | — | — |
| June 30, 2026 | $-0.86 | — | — |
| March 31, 2026 | $-0.76 | — | — |
| Dec. 31, 2025 | $-0.71 | — | — |
| Sept. 30, 2025 | $0.06 | — | — |
| June 30, 2025 | $-0.77 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| MIND | $82M | -8.0 | -12.6% | 1.8% | 2.1% | 45.6% |
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $136M | $125M | $89M | $95M | $88M | $96M | $76M | $74M | $62M | $85M | $237M | |
| Cost of Revenue | $78M | $83M | $73M | $71M | $59M | $40M | $46M | $52M | $94M | $81M | $96M | $140M | |
| Gross Profit | $33M | $53M | $52M | $18M | $16M | $23M | $31M | $11M | $-21M | $-19M | $-11M | $96M | |
| R&D Expense | $19M | $16M | $16M | $18M | $15M | $17M | $15M | $11M | $14M | $14M | $15M | $17M | |
| SG&A Expense | $30M | $27M | $26M | $23M | $22M | $23M | $24M | $20M | $20M | $22M | $23M | $25M | |
| Operating Expenses | $49M | $45M | $42M | $41M | · | · | · | $32M | $34M | $36M | $41M | $43M | |
| Operating Income | $-11M | $7M | $11M | $-23M | $-17M | $-18M | $1M | $-21M | $-54M | $-56M | $-53M | $54M | |
| Interest Expense | $169.0K | $187.0K | $134.0K | $65.0K | · | $38.0K | $99.0K | $336.0K | $39.0K | $26.0K | $229.0K | $471.0K | |
| Interest Income | $3M | $2M | $539.0K | $976.0K | $1M | $1M | $1M | $1M | $653.0K | $376.0K | $427.0K | $123.0K | |
| Other Non-op | $-145.0K | $-143.0K | $-158.0K | $-61.0K | · | $-109.0K | $-212.0K | $-120.0K | $-60.0K | $-60.0K | $-99.0K | $-90.0K | |
| Pretax Income | $-9M | $-6M | $13M | $-23M | $-13M | $-17M | $2M | $-20M | $-54M | $-55M | $-50M | $54M | |
| Income Tax | $388.0K | $114.0K | $363.0K | $173.0K | $578.0K | $3M | $2M | $-580.0K | $3M | $-9M | $-17M | $17M | |
| Net Income | $-10M | $-7M | $12M | $-23M | $-14M | $-19M | $-146.0K | $-19M | $-57M | $-46M | $-33M | $37M | |
| EPS (Basic) | $-0.76 | $-0.50 | $0.93 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.82 | |
| EPS (Diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 | $2.81 | |
| Shares (Basic) | 12,793,075 | 13,151,600 | 13,146,085 | 12,987,996 | 13,358,930 | 13,525,179 | 13,388,626 | 13,250,867 | 13,134,071 | 13,044,875 | 12,996,958 | 12,950,958 | |
| Shares (Diluted) | 12,793,075 | 13,151,600 | 13,215,066 | 12,987,996 | 13,358,930 | 13,525,179 | 13,388,626 | 13,250,867 | 13,134,071 | 13,044,875 | 12,996,958 | 12,997,009 | |
| EBITDA | $-11M | $7M | · | · | $-17M | $-18M | $1M | $-21M | $-54M | $-56M | $-53M | $54M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $7M | $19M | $16M | $14M | $33M | $19M | $12M | $15M | $10M | $22M | $33M | |
| Short-term Investments | $0 | $30M | $15M | $894.0K | $9M | · | $0 | $25M | $36M | $27M | $18M | $20M | |
| Receivables | $13M | $15M | $20M | $13M | $12M | $14M | $24M | $14M | $9M | $15M | $13M | $25M | |
| Inventory | $31M | $26M | $18M | $20M | $16M | $17M | $24M | $19M | $21M | $31M | $32M | $146M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $953.0K | $1M | $2M | $2M | $2M | $1M | $7M | |
| Current Assets | $88M | $89M | $76M | $60M | $60M | $65M | $71M | $77M | $86M | $101M | $106M | $244M | |
| PP&E (Net) | $23M | $23M | $24M | $27M | $30M | $30M | $31M | $34M | $37M | $45M | $49M | $49M | |
| PP&E (Gross) | $84M | $84M | $86M | $97M | $96M | $93M | $92M | $96M | $97M | $95M | $94M | $92M | |
| Accum. Depreciation | $60M | $60M | $62M | $70M | · | · | · | $63M | $60M | $50M | $45M | $43M | |
| Goodwill | $1M | $736.0K | $736.0K | $736.0K | $5M | $4M | $5M | $5M | · | · | · | $2M | |
| Intangibles | $5M | $2M | $5M | $6M | $7M | $8M | $10M | $10M | · | · | · | · | |
| Other Non-current Assets | $542.0K | $304.0K | $486.0K | $506.0K | $457.0K | · | $179.0K | $213.0K | $629.0K | $80.0K | $95.0K | $106.0K | |
| Total Assets | $153M | $152M | $153M | $135M | $164M | $187M | $202M | $199M | $206M | $255M | $304M | $355M | |
| Accounts Payable | $10M | $8M | $7M | $6M | $6M | $2M | $4M | $4M | $3M | $2M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | $6M | $7M | $6M | $8M | $10M | $15M | |
| Current Liabilities | $24M | $17M | $20M | $13M | $15M | $10M | $13M | $15M | $11M | $10M | $14M | $23M | |
| Capital Leases | $554.0K | $339.0K | $512.0K | $769.0K | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | $4.0K | $34.0K | $16.0K | $13.0K | $31.0K | · | $51.0K | $45.0K | $37.0K | $37.0K | $44.0K | $2M | |
| Other Non-current Liabilities | · | · | · | · | $31.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $18M | $20M | $13M | $21M | $26M | $23M | $22M | $11M | $10M | $14M | $26M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $144.0K | $142.0K | $140.0K | $139.0K | $137.0K | $137.0K | $136.0K | $136.0K | $134.0K | $133.0K | $131.0K | $131.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Retained Earnings | $46M | $55M | $62M | $50M | $73M | $87M | $106M | $106M | $126M | $182M | $228M | $261M | |
| Treasury Stock | $14M | $14M | $8M | $8M | $7M | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-4M | $-18M | $-15M | $-16M | $-17M | $-16M | $-16M | $-14M | $-16M | $-13M | $-2M | |
| Stockholders' Equity | $126M | $135M | $133M | $122M | $142M | $161M | $179M | $177M | $195M | $244M | $290M | $329M | |
| Liabilities + Equity | $153M | $152M | $153M | $135M | $164M | $187M | $202M | $199M | $206M | $255M | $304M | $355M | |
| Shares Outstanding | 12,820,702 | 12,709,381 | 13,188,489 | 13,021,241 | 12,969,542 | 13,670,639 | 13,630,666 | 13,600,541 | 13,438,316 | 13,328,066 | 13,147,916 | 13,147,416 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $16M | $20M | $21M | $24M | $19M | $14M | · | · | $20M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $6M | $5M | $5M | $4M | |
| Deferred Tax | $-31.0K | $18.0K | $-3.0K | $-17.0K | $3.0K | $181.0K | $16.0K | $-18.0K | $-25.0K | $4M | $-943.0K | $818.0K | |
| Amort. of Intangibles | $218.0K | $395.0K | $768.0K | $2M | $2M | $2M | $2M | $194.0K | · | · | · | $0 | |
| Operating Cash Flow | $-22M | $-9M | $16M | $-10M | $-7M | $18M | $6M | $-10M | $10M | $-2M | $-11M | $68M | |
| CapEx | $8M | $4M | $4M | $1M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $7M | |
| Investing Cash Flow | $43M | $4M | $-12M | $14M | $-3M | $-4M | $2M | $8M | $-5M | $-10M | · | · | |
| Stock Repurchased | $615.0K | $6M | $0 | $695.0K | $7M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-615.0K | $-6M | · | · | $-7M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-6M | $-525.0K | $-2M | $-8M | $-78.0K | $215.0K | $63.0K | $50.0K | · | · | · | |
| Net Change in Cash | $19M | $-12M | $3M | $2M | $-19M | $14M | $7M | $-3M | $5M | $-12M | $-11M | $31M | |
| Taxes Paid | $409.0K | $164.0K | $151.0K | $169.0K | $551.0K | $3M | $2M | $-649.0K | · | · | · | · | |
| Free Cash Flow | $-30M | $-13M | · | · | $-10M | $15M | $4M | $-12M | $9M | $-4M | $-14M | $61M | |
| Levered FCF | $-30M | $-13M | · | · | · | $15M | $4M | $-12M | $9M | $-4M | $-14M | $61M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 38.8% | · | · | 17.2% | 26.7% | 32.8% | 14.5% | -28.1% | -31.2% | -13.2% | 40.7% | |
| Operating Margin | -10.2% | 5.2% | · | · | -17.8% | -20.5% | 1.1% | -27.4% | -73.7% | -89.5% | -61.9% | 22.7% | |
| Net Margin | -8.8% | -4.9% | · | · | -14.8% | -21.9% | -0.15% | -25.4% | -77.0% | -74.1% | -38.5% | 15.6% | |
| Pretax Margin | -8.4% | -4.8% | · | · | -14.2% | -18.9% | 2.4% | -26.1% | -73.4% | -89.2% | -58.7% | 22.6% | |
| EBITDA Margin | -10.2% | 5.2% | · | · | -17.8% | -20.5% | 1.1% | -27.4% | -73.7% | -89.5% | -61.9% | 22.7% | |
| ROA | -6.4% | -4.3% | · | · | -8.0% | -10.0% | -0.07% | -9.5% | -26.6% | -16.5% | -9.9% | 10.8% | |
| ROE | -7.5% | -4.8% | · | · | -9.6% | -11.8% | -0.08% | -10.8% | -25.8% | -17.2% | -10.5% | 11.9% | |
| ROIC | -9.4% | 5.4% | · | · | -12.3% | -13.0% | -0.04% | -11.4% | -29.2% | -18.9% | -11.9% | 11.3% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 5.2 | · | · | 3.9 | 6.3 | 5.4 | 5.2 | 8.2 | 17.0 | 14.7 | 10.4 | |
| Quick Ratio | 1.6 | 3.0 | · | · | 2.3 | 4.5 | 3.3 | 3.5 | 5.8 | 5.2 | 3.8 | 3.3 | |
| Interest Coverage | -66.8 | 38.1 | · | · | · | -474.7 | 10.4 | -61.7 | -1392.9 | -2135.0 | -229.5 | 114.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | · | · | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 | |
| Inventory Turnover | 2.7 | 3.7 | · | · | 3.6 | 2.0 | 2.2 | 3.3 | 4.4 | 1.2 | 0.7 | 1.0 | |
| Receivables Turnover | 8.1 | 7.8 | · | · | 7.4 | 4.6 | 5.0 | 6.4 | 8.3 | 4.4 | 4.6 | 6.4 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.3% | 8.9% | 39.5% | -5.9% | 8.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $136M | $125M | $89M | $95M | $88M | $96M | $76M | $74M | $62M | $85M | $237M | |
| Net Income TTM | $-10M | $-7M | $12M | $-23M | $-14M | $-19M | $-146.0K | $-19M | $-57M | $-46M | $-33M | $37M | |
| Market Cap | $243M | $131M | · | · | $124M | $84M | $210M | $186M | $239M | $260M | $182M | $462M | |
| P/E | -24.9 | -20.7 | 14.1 | -2.5 | -9.1 | -4.4 | -1537.0 | -9.4 | -4.1 | -5.5 | -5.5 | 12.5 | |
| P/S | 2.2 | 1.0 | · | · | 1.3 | 1.0 | 2.2 | 2.5 | 3.2 | 4.2 | 2.1 | 2.0 | |
| P/B | 1.9 | 1.0 | · | · | 0.9 | 0.5 | 1.2 | 1.1 | 1.2 | 1.1 | 0.6 | 1.4 | |
| P / Tangible Book | 2.0 | 1.0 | 1.3 | 0.5 | 1.0 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -10.9 | -14.5 | · | · | -17.3 | 4.7 | 37.2 | -17.9 | 23.7 | -153.2 | -16.0 | 6.8 | |
| P / FCF | -8.0 | -10.2 | · | · | -12.0 | 5.6 | 56.7 | -15.4 | 26.9 | -72.9 | -13.4 | 7.6 | |
| Earnings Yield | -4.0% | -4.8% | 7.1% | -39.9% | -11.0% | -23.0% | -0.07% | -10.6% | -24.2% | -18.1% | -18.2% | 8.0% |
Income Statement 18
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $20M | $26M | $31M | $25M | $18M | $37M | $35M | $26M | $24M | $50M | $29M | $33M | $31M | $31M | $26M | |
| Cost of Revenue | $15M | $19M | $23M | $27M | $17M | $16M | $17M | $20M | $17M | $18M | $28M | $15M | $19M | $18M | $21M | $25M | |
| Gross Profit | $496.0K | $694.0K | $3M | $3M | $8M | $2M | $20M | $16M | $9M | $6M | $22M | $14M | $14M | $13M | $11M | $6M | |
| R&D Expense | $4M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Operating Expenses | $11M | $12M | $13M | $13M | $12M | $12M | $12M | $15M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $14M | |
| Operating Income | $-10M | $-11M | $-10M | $-9M | $369.0K | $-10M | $8M | $1M | $-2M | $-5M | $13M | $4M | $3M | $4M | $-279.0K | $-8M | |
| Interest Expense | $40.0K | $35.0K | $-37.0K | $38.0K | $44.0K | $43.0K | $44.0K | · | · | $44.0K | $56.0K | $34.0K | $22.0K | $39.0K | $39.0K | $39.0K | |
| Interest Income | $521.0K | $616.0K | $634.0K | $562.0K | $537.0K | $693.0K | $745.0K | $604.0K | $472.0K | $247.0K | $235.0K | $168.0K | $88.0K | $127.0K | $156.0K | $254.0K | |
| Other Non-op | $-27.0K | $-25.0K | $-37.0K | $-36.0K | $-38.0K | $-38.0K | $-33.0K | $-39.0K | $-37.0K | $7.0K | $-74.0K | $-86.0K | $-66.0K | $6.0K | $-12.0K | $-18.0K | |
| Pretax Income | $-10M | $-11M | $-10M | $-9M | $828.0K | $-10M | $8M | $-13M | $-2M | $-4M | $13M | $5M | $3M | $5M | $-67.0K | $-8M | |
| Income Tax | $-1.0K | $-12.0K | $81.0K | $346.0K | $68.0K | $-126.0K | $100.0K | $5.0K | $-2.0K | $11.0K | $100.0K | $95.0K | $219.0K | $19.0K | $30.0K | $3.0K | |
| Net Income | $-10M | $-11M | $-10M | $-9M | $760.0K | $-10M | $8M | $-13M | $-2M | $-4M | $13M | $4M | $3M | $5M | $-97.0K | $-8M | |
| EPS (Basic) | $-0.75 | $-0.86 | $-0.76 | $-0.71 | $0.06 | $-0.77 | $0.66 | $-0.98 | $-0.16 | $-0.32 | $0.96 | $0.34 | $0.25 | $0.35 | $-0.01 | $-0.62 | |
| EPS (Diluted) | $-0.75 | $-0.86 | $-0.76 | $-0.70 | $0.06 | $-0.77 | $0.65 | $-0.96 | $-0.16 | $-0.32 | $0.94 | $0.34 | $0.24 | $0.35 | $-0.01 | $-0.62 | |
| Shares (Basic) | 12,934,962 | 12,914,318 | 12,849,600 | -25,558,520 | 12,805,414 | 12,792,803 | 12,753,378 | -26,659,939 | 13,216,386 | 13,343,793 | 13,251,360 | -26,250,275 | 13,171,654 | 13,156,715 | 13,067,991 | -25,944,315 | |
| Shares (Diluted) | 12,934,962 | 12,914,318 | 12,849,600 | -25,682,529 | 12,805,414 | 12,792,803 | 12,877,387 | -26,869,095 | 13,216,386 | 13,343,793 | 13,460,516 | -26,330,521 | 13,320,881 | 13,156,715 | 13,067,991 | -25,944,315 | |
| EBITDA | $-10M | $-11M | $-10M | · | $369.0K | $-10M | $8M | · | $-2M | $-5M | $13M | · | $3M | $4M | $-279.0K | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $13M | $11M | $26M | $24M | $8M | $1M | $7M | $12M | $21M | $19M | $19M | $27M | $23M | $11M | $16M | |
| Short-term Investments | · | · | · | $0 | $2M | $12M | $21M | $30M | $30M | $30M | $15M | $15M | $0 | $0 | $896.0K | $894.0K | |
| Receivables | · | · | · | $13M | $14M | $14M | $20M | $15M | $16M | $15M | $40M | $20M | $24M | $21M | $24M | $13M | |
| Inventory | $40M | $37M | $35M | $31M | $29M | $27M | $28M | $26M | $25M | $24M | $22M | $18M | $20M | $20M | $21M | $20M | |
| Prepaid Expense | $7M | $6M | $6M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | |
| Current Assets | $69M | $76M | $78M | $88M | $90M | $87M | $95M | $89M | $86M | $92M | $100M | $76M | $76M | $71M | $69M | $60M | |
| PP&E (Net) | $23M | $24M | $25M | $23M | $22M | $24M | $23M | $21M | $24M | $25M | $24M | $24M | $22M | $23M | $23M | $27M | |
| PP&E (Gross) | $87M | $86M | $86M | $84M | $84M | · | · | $82M | · | · | · | $86M | · | $85M | · | $97M | |
| Accum. Depreciation | $64M | $63M | $61M | $60M | $62M | · | · | $61M | · | · | · | $62M | $62M | $62M | · | $70M | |
| Goodwill | $1M | $1M | $1M | $1M | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | $736.0K | |
| Intangibles | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Assets | $494.0K | $482.0K | $509.0K | $542.0K | $158.0K | $250.0K | $263.0K | $304.0K | $361.0K | $408.0K | $438.0K | $486.0K | $233.0K | $356.0K | $409.0K | $506.0K | |
| Total Assets | $125M | $137M | $145M | $153M | $150M | $149M | $160M | $152M | $152M | $158M | $167M | $153M | $146M | $138M | $138M | $135M | |
| Accounts Payable | $6M | $5M | $15M | $10M | $4M | $5M | $7M | $8M | $4M | $5M | $6M | $7M | $7M | $5M | $8M | $6M | |
| Current Liabilities | $28M | $30M | $26M | $24M | $15M | $16M | $17M | $17M | $14M | $15M | $21M | $20M | $16M | $12M | $16M | $13M | |
| Capital Leases | $209.0K | $326.0K | $441.0K | $554.0K | $249.0K | $280.0K | $309.0K | $339.0K | $368.0K | $397.0K | $439.0K | $512.0K | $583.0K | $654.0K | $701.0K | $769.0K | |
| Deferred Tax | $0 | $0 | $1.0K | $4.0K | $19.0K | $22.0K | $32.0K | $34.0K | $26.0K | $32.0K | $25.0K | $16.0K | $16.0K | $15.0K | $7.0K | $13.0K | |
| Total Liabilities | $29M | $32M | $29M | $28M | $16M | $16M | $17M | $18M | $15M | $16M | $21M | $20M | $17M | $13M | $16M | $13M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Common Stock | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $140.0K | $140.0K | $140.0K | $140.0K | $139.0K | |
| Retained Earnings | $15M | $25M | $36M | $46M | $55M | $54M | $64M | $55M | $68M | $70M | $75M | $62M | $57M | $54M | $50M | $50M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-17M | $-17M | $-17M | $-18M | $-17M | $-17M | $-15M | $-15M | |
| Stockholders' Equity | $96M | $105M | $116M | $126M | $134M | $133M | $143M | $135M | $137M | $142M | $146M | $133M | $129M | $126M | $122M | $122M | |
| Liabilities + Equity | $125M | $137M | $145M | $153M | $150M | $149M | $160M | $152M | $152M | $158M | $167M | $153M | $146M | $138M | $138M | $135M | |
| Shares Outstanding | 12,935,603 | 12,931,118 | 12,887,918 | 12,820,702 | 12,806,952 | 12,801,952 | 12,798,897 | 12,709,381 | 13,070,615 | 13,362,090 | 13,317,090 | 13,188,489 | 13,186,489 | 13,171,489 | 13,130,989 | 13,021,241 |
Cash Flow 14
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $255.0K | $325.0K | $419.0K | $305.0K | $304.0K | $547.0K | $349.0K | $275.0K | $267.0K | $356.0K | $406.0K | $300.0K | $398.0K | $306.0K | $370.0K | $392.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | $1.0K | $6.0K | $-6.0K | $-5.0K | |
| Amort. of Intangibles | $141.0K | $142.0K | $141.0K | $106.0K | $38.0K | $37.0K | $37.0K | $95.0K | $96.0K | $95.0K | $109.0K | $130.0K | $200.0K | $200.0K | $238.0K | $431.0K | |
| Operating Cash Flow | $-11M | $-2M | $-15M | $-4M | $-5M | $-2M | $-12M | $-2M | $-1M | $-9M | $3M | $12M | $8M | $-214.0K | $-5M | $3M | |
| CapEx | $306.0K | $535.0K | $2M | $2M | $1M | $1M | $3M | $280.0K | $411.0K | $2M | $779.0K | $2M | $736.0K | $861.0K | $265.0K | $217.0K | |
| Investing Cash Flow | $2M | $4M | $-389.0K | $7M | $20M | $9M | $6M | $-85.0K | $-4M | $11M | $-3M | $-20M | $-4M | $12M | $242.0K | $5M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $418.0K | $197.0K | $3M | $3M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $-197.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-74.0K | $0 | $-305.0K | $-398.0K | $0 | $-418.0K | $-197.0K | $-3M | $-3M | $0 | $0 | $-350.0K | $0 | $0 | $-175.0K | $0 | |
| Net Change in Cash | $-9M | $3M | $-16M | $3M | $15M | $7M | $-5M | $-5M | $-8M | $2M | $104.0K | $-8M | $4M | $11M | $-5M | $9M | |
| Taxes Paid | $-31.0K | $62.0K | $45.0K | $287.0K | $9.0K | $0 | $113.0K | $-21.0K | $185.0K | $0 | $0 | $40.0K | $85.0K | · | · | $1.0K | |
| Free Cash Flow | · | · | $-18M | · | · | · | $-15M | · | · | · | $2M | · | · | · | $-5M | · | |
| Levered FCF | · | · | $-18M | · | · | · | · | · | · | · | $2M | · | · | · | $-5M | · |
Profitability 8
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 3.5% | 10.5% | · | 30.3% | 9.7% | 54.1% | · | 33.0% | 24.2% | 44.4% | · | 42.7% | 41.3% | 33.9% | · | |
| Operating Margin | -64.1% | -57.8% | -40.1% | · | 1.5% | -57.0% | 21.1% | · | -9.2% | -18.6% | 25.7% | · | 9.6% | 14.0% | -0.90% | · | |
| Net Margin | -61.4% | -56.0% | -38.2% | · | 3.1% | -54.4% | 22.5% | · | -8.0% | -17.8% | 25.3% | · | 9.9% | 14.8% | -0.31% | · | |
| Pretax Margin | -61.4% | -56.0% | -37.9% | · | 3.3% | -55.1% | 22.8% | · | -8.0% | -17.8% | 25.5% | · | 10.5% | 14.8% | -0.22% | · | |
| EBITDA Margin | -64.1% | -57.8% | -40.1% | · | 1.5% | -57.0% | 21.1% | · | -9.2% | -18.6% | 25.7% | · | 9.6% | 14.0% | -0.90% | · | |
| ROA | -7.1% | -7.7% | -6.4% | · | 0.50% | -6.4% | 5.1% | · | -1.4% | -2.9% | 8.3% | · | 2.2% | 3.3% | -0.07% | · | |
| ROE | -8.4% | -9.3% | -7.5% | · | 0.56% | -7.1% | 5.8% | · | -1.6% | -3.2% | 9.4% | · | 2.5% | 3.6% | -0.08% | · | |
| ROIC | -10.6% | -10.8% | -8.9% | · | 0.25% | -7.6% | 5.4% | · | -1.7% | -3.2% | 8.7% | · | 2.3% | 3.5% | -0.33% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 3.0 | · | 5.9 | 5.6 | 5.6 | · | 6.1 | 6.1 | 4.9 | · | 4.7 | 5.8 | 4.3 | · | |
| Quick Ratio | 0.1 | 0.4 | 0.4 | · | 2.6 | 2.2 | 2.5 | · | 4.2 | 4.4 | 3.6 | · | 3.2 | 3.6 | 2.3 | · | |
| Interest Coverage | -253.4 | -326.3 | 276.9 | · | · | · | · | · | · | -102.4 | 229.2 | · | 143.0 | 112.2 | -7.2 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 1.3 | · | 1.0 | 0.9 | 0.8 | · | |
| Receivables Turnover | · | · | · | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.6 | · | 1.8 | 2.0 | 1.8 | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $88M | $106M | · | $106M | $105M | $137M | · | $133M | $138M | $145M | · | $116M | $108M | $94M | · | |
| Net Income TTM | $-30M | $-30M | $-10M | · | $-3M | $-8M | $15M | · | $10M | $16M | $20M | · | $1M | $-4M | $-15M | · | |
| Market Cap | $88M | $158M | $218M | · | $183M | $92M | $128M | · | $117M | $176M | $173M | · | $102M | $93M | $55M | · | |
| P/E | -2.9 | -5.2 | -20.6 | · | -64.8 | -12.0 | 9.0 | · | 12.8 | 10.9 | 8.5 | · | 111.0 | -25.2 | -3.7 | · | |
| P/S | 1.0 | 1.8 | 2.1 | · | 1.7 | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.2 | · | 0.9 | 0.9 | 0.6 | · | |
| P/B | 0.9 | 1.5 | 1.9 | · | 1.4 | 0.7 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.5 | · | |
| P / Tangible Book | 1.0 | 1.6 | 2.0 | · | 1.4 | 0.7 | 0.9 | · | 0.9 | 1.3 | 1.2 | · | 0.8 | 0.8 | 0.5 | · | |
| P / Cash Flow | · | · | -14.5 | · | · | · | -11.1 | · | · | · | 65.1 | · | · | · | -11.4 | · | |
| P / FCF | · | · | -12.4 | · | · | · | -8.7 | · | · | · | 92.1 | · | · | · | -10.8 | · | |
| Earnings Yield | -34.1% | -19.1% | -4.9% | · | -1.5% | -8.3% | 11.1% | · | 7.8% | 9.2% | 11.7% | · | 0.90% | -4.0% | -27.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $111M | $136M | $125M | $89M | — |
| Gross Margin % | 29.7% | 38.8% | — | — | — |
| Operating Margin % | -10.2% | 5.2% | — | — | — |
| Net Income | $-10M | $-7M | $12M | $-23M | $-7M |
| Diluted EPS | $-0.76 | $-0.50 | $0.92 | $-1.76 | — |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 5.2 | — | — | — |
| Quick Ratio | 1.6 | 3.0 | — | — | — |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-30M | $-13M | — | — | — |
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Institutional owners (13F) 99 filers · $27.1M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (+9 vs prior Q) | 21 (+7 vs prior Q) | 19 (-4 vs prior Q) | 24 (-3 vs prior Q) | -1.1M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | $4,557,808 | 673,236 | 16.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,487,004 | 515,067 | 12.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,432,739 | 359,341 | 8.97% | Shares |
| US BANCORP \DE\ | $1,440,426 | 212,766 | 5.31% | Shares |
| SEI INVESTMENTS CO | $1,349,701 | 199,365 | 4.98% | Shares |
| VANGUARD GROUP INC | $1,286,259 | 76,065 | 4.74% | Shares |
| STATE STREET CORP | $1,104,018 | 163,075 | 4.07% | Shares |
| De Lisle Partners LLP | $998,297 | 147,133 | 3.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $918,155 | 135,528 | 3.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $556,386 | 82,184 | 2.05% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539,522 | 79,693 | 1.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $518,487 | 76,586 | 1.91% | Shares |
| WOLVERINE TRADING, LLC | $482,832 | 25,200 | 1.78% | Call option |
| AlphaQuest LLC | $466,784 | 27,604 | 1.72% | Shares |
| Glenorchy Capital Ltd | $463,666 | 68,488 | 1.71% | Shares |
| Cubist Systematic Strategies, LLC | $431,731 | 22,770 | 1.59% | Shares |
| MARSHALL WACE, LLP | $415,848 | 61,425 | 1.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366,934 | 54,200 | 1.35% | Put option |
| Kingsview Wealth Management, LLC | $345,528 | 28,322 | 1.27% | Shares |
| EagleClaw Capital Managment, LLC | $338,602 | 50,015 | 1.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $299,904 | 44,299 | 1.11% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $245,609 | 36,279 | 0.91% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $240,829 | 35,573 | 0.89% | Shares |
| CITADEL ADVISORS LLC | $225,441 | 33,300 | 0.83% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,606 | 33,029 | 0.82% | Shares |
| NORTHERN TRUST CORP | $194,414 | 28,717 | 0.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $190,921 | 28,201 | 0.70% | Shares |
| JANE STREET GROUP, LLC | $179,405 | 26,500 | 0.66% | Put option |
| Nuveen Asset Management, LLC | $167,174 | 16,684 | 0.62% | Shares |
| Mraz, Amerine & Associates, Inc. | $165,086 | 24,385 | 0.61% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $164,599 | 24,313 | 0.61% | Shares |
| Vestmark Advisory Solutions, Inc. | $164,599 | 24,313 | 0.61% | Shares |
| IMC-Chicago, LLC | $156,604 | 23,132 | 0.58% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $152,300 | 22,496 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $149,089 | 22,022 | 0.55% | Shares |
| JANE STREET GROUP, LLC | $144,005 | 21,271 | 0.53% | Shares |
| Empowered Funds, LLC | $137,370 | 20,291 | 0.51% | Shares |
| Tannin Capital LLC | $133,078 | 19,657 | 0.49% | Shares |
| AXQ CAPITAL, LP | $132,942 | 19,637 | 0.49% | Shares |
| CIBC Private Wealth Group LLC | $132,720 | 7,000 | 0.49% | Shares |
| Moors & Cabot, Inc. | $132,015 | 19,500 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $128,630 | 19,000 | 0.47% | Call option |
| Point72 Asia (Singapore) Pte. Ltd. | $101,827 | 5,371 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $92,072 | 13,600 | 0.34% | Call option |
| XTX Topco Ltd | $90,955 | 13,435 | 0.34% | Shares |
| Invesco Ltd. | $85,844 | 12,680 | 0.32% | Shares |
| GOLDMAN SACHS GROUP INC | $77,605 | 11,463 | 0.29% | Shares |
| HUB Investment Partners, LLC | $67,700 | 10,000 | 0.25% | Shares |
| Vanguard Global Advisers, LLC | $34,026 | 5,026 | 0.13% | Shares |
| Arax Advisory Partners | $31,549 | 4,660 | 0.12% | Shares |
| BlackRock, Inc. | $21,535 | 3,181 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $14,047 | 2,075 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $13,540 | 2,000 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $10,906 | 1,611 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $10,618 | 1,621 | 0.04% | Shares |
| ROBOTTI ROBERT | $9,817 | 1,450 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $9,321 | 1,377 | 0.03% | Shares |
| FMR LLC | $8,083 | 1,194 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $7,786 | 1,150 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $7,278 | 1,075 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,763 | 1,060 | 0.02% | Shares |
| Tieton Capital Management, LLC | $6,142 | 907,265 | 0.02% | Shares |
| Larson Financial Group LLC | $5,809 | 858 | 0.02% | Shares |
| Parvin Asset Management, LLC | $5,078 | 750 | 0.02% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $5,078 | 750 | 0.02% | Shares |
| MCF Advisors LLC | $5,010 | 740 | 0.02% | Shares |
| Sunbelt Securities, Inc. | $3,660 | 300 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $3,487 | 515 | 0.01% | Shares |
| CoreCap Advisors, LLC | $3,385 | 500 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,700 | 400 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,627 | 388 | 0.01% | Shares |
| UBS Group AG | $2,518 | 372 | 0.01% | Shares |
| CWM, LLC | $2,318 | 190 | 0.01% | Shares |
| Aventura Private Wealth, LLC | $2,031 | 300 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 357 | 0.01% | Shares |
| Nemes Rush Group LLC | $1,896 | 280 | 0.01% | Shares |
| MORGAN STANLEY | $1,571 | 232 | 0.01% | Shares |
| IFP Advisors, Inc | $1,571 | 232 | 0.01% | Shares |
| Hurley Capital, LLC | $1,395 | 206 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,354 | 200 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,246 | 184 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $1,192 | 176 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $677 | 100 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $677 | 100 | 0.00% | Shares |
| Triumph Capital Management | $677 | 100 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $515 | 76 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $507 | 27 | 0.00% | Shares |
| SIGNATUREFD, LLC | $366 | 54 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $305 | 25 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $286 | 42,713 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $210 | 31 | 0.00% | Shares |
| HRT FINANCIAL LP | $207 | 30,656 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $202 | 29,865 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $182 | 27 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $135 | 20 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $105 | 15,498 | 0.00% | Shares |
| Allworth Financial LP | $102 | 15 | 0.00% | Shares |
| Optiver Holding B.V. | $41 | 6 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $1 | 122 | 0.00% | Shares |
Company insiders 22 insiders · 6 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Walter R. Wheeler | President & CEO | Nov. 16, 2023 A | 161,306 | 0 | 0 | $0 |
| Robert L. Curda | Chief Financial Officer | Nov. 16, 2023 A | 50,875 | 0 | 0 | $0 |
| Thomas T Mcentire | CFO & Secretary | Nov. 21, 2019 A | 75,167 | 0 | 0 | $0 |
| Robbin B. Adams | Executive Vice President | Nov. 16, 2023 A | 77,661 | 0 | 0 | $0 |
| Michael J Sheen | SVP & Chief Technical Officer | Nov. 21, 2022 A | 85,881 | 0 | 0 | $0 |
| Lacey Rice | Vice President, HR | Sept. 10, 2013 M | 0 | 0 | 0 | $0 |
| Gary D Owens | Director | Feb. 22, 2023 P | 336,800 | 0 | 0 | $0 |
| Margaret Ashworth | Director | Feb. 9, 2023 A | 19,500 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Director | Feb. 9, 2023 A | 28,100 | 0 | 0 | $0 |
| Tina M Langtry | Director | Feb. 9, 2023 A | 31,975 | 0 | 0 | $0 |
| Richard F Miles | Director | Feb. 9, 2023 A | 38,100 | 0 | 0 | $0 |
| Thomas L Davis | Director | Feb. 9, 2023 A | 50,554 | 0 | 0 | $0 |
| Kenneth Asbury | Director | Feb. 2, 2022 A | 13,530 | 0 | 0 | $0 |
| William H Moody | Director | May 12, 2020 P | 19,794 | 0 | 0 | $0 |
| Charles H Still | Director | Feb. 6, 2020 A | 13,600 | 0 | 0 | $0 |
| Takashi Kanemori | Director | Feb. 22, 2012 S | 0 | 0 | 0 | $0 |
| Katsuhiko Kobayashi | Director | Jan. 12, 2009 P | 1,290,950 | 0 | 0 | $0 |
| Richard Carl White | Director | March 10, 2008 P | 1,225 | 0 | 0 | $0 |
| Ryuzo Okuto | Director | Feb. 27, 2008 P | 1,432 | 0 | 0 | $0 |
| Ernest M Hall JR | Director | June 28, 2002 P | 343,857 | 0 | 0 | $0 |
| OYO CORP USA | 10% owner | Feb. 22, 2012 S | 0 | 0 | 0 | $0 |
| OYO CORP | 10% owner | Feb. 22, 2012 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
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 |
|---|---|---|---|---|---|
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×3 filings | Aug. 26, 2020 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 15, 2020 | — | Initial filing | — | SEC |
| Sansone Capital Management, LLC, Sansone Partners, LP, Sansone Partners (QP), LP | Feb. 18, 2020 | — | Initial filing | Passive investment | SEC |
| Lemelson Capital Management, LLC ×3 filings | Dec. 12, 2018 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 25, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 3, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 26, 2004 | — | Initial filing | — | SEC |
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.
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.35% | 13,472 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.02% | 42,952 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 24,799 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,900 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 44,050 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 30,952 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 956 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 13,124 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15,067 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34,284 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 805 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,100 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,159 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 145,758 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 357,262 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 440 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 19 NS | April 30, 2026 | N-PORT |