Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-123.2%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$-0.11
$-0.08
-36.1%
March 31, 2026
May 12, 2026
$0.01
$0.12
-91.7%
Dec. 31, 2025
$-0.17
$0.11
-253.0%
Sept. 30, 2025
$0.03
$0.20
-85.1%
June 30, 2025
$-0.35
$0.30
-216.8%
March 31, 2025
$0.11
$0.25
-56.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$85M
$91M
$105M
$81M
$68M
$56M
$62M
$81M
$70M
$59M
$60M
$42M
SG&A Expense
$19M
$20M
$20M
$17M
$15M
$13M
$16M
$13M
$13M
$11M
$9M
$6M
Operating Expenses
$83M
$70M
$84M
$55M
$46M
$50M
$48M
$48M
$51M
$44M
$42M
$31M
Operating Income
·
·
·
·
·
·
·
·
·
$24M
$27M
$15M
Interest Expense
·
·
·
·
·
·
·
·
$22M
$15M
$15M
$11M
Interest Income
$12M
$10M
$18M
$12M
$2M
$967.3K
$851.1K
$8M
$5M
$3M
$3M
$856.2K
Pretax Income
$-7M
$21M
$54M
$66M
$38M
$7M
$31M
$40M
$37M
$29M
$23M
$15M
Income Tax
$827.5K
$32.4K
$10.9K
$-51.2K
$63.8K
$80.0K
$46.0K
$-921.1K
$6M
$5M
$0
$0
Net Income
$-8M
$21M
$54M
$66M
$38M
$7M
$30M
$41M
$31M
$24M
$27M
$15M
EPS (Basic)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
EPS (Diluted)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
EBITDA
$9.0K
$23.9K
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$31M
$35M
$22M
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$40M
$15M
$38M
$51M
$68M
$44M
$42M
$32M
$70M
$21M
$17M
$49M
PP&E (Net)
$4M
$5M
$5M
$37M
$60M
$59M
$62M
$65M
$77M
$114M
$141M
$110M
PP&E (Gross)
$4M
$5M
$5M
$48M
$80M
$77M
$77M
$77M
$86M
$130M
$157M
$124M
Accum. Depreciation
·
·
·
$12M
$21M
$18M
$15M
$12M
$10M
$16M
$16M
$14M
Total Assets
$1.50B
$1.58B
$1.51B
$1.57B
$1.39B
$1.18B
$1.03B
$983M
$1.07B
$944M
$867M
$744M
Total Liabilities
$1.12B
$1.20B
$1.08B
$1.15B
$919M
$721M
$593M
$584M
$662M
$623M
$554M
$434M
Long-term Debt
·
·
·
$2M
$27M
$26M
$27M
$27M
$36M
$51M
$69M
$77M
Total Debt
·
·
·
·
·
·
·
·
·
·
$2M
$9M
Liabilities + Equity
$1.50B
$1.58B
$1.51B
$1.57B
$1.39B
$1.18B
$1.03B
$983M
$1.07B
$944M
$867M
$744M
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9.0K
$23.9K
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$7M
$7M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
$-400.0K
$366.0K
·
·
Other Non-cash
$45M
$-3M
$-31M
$-47M
$-7M
$6M
$-16M
$-19M
$-18M
$-16M
$-15M
$-5M
Operating Cash Flow
$38M
$18M
$25M
$21M
$34M
$16M
$18M
$26M
$17M
$15M
$19M
$17M
CapEx
·
·
·
·
·
·
·
·
·
$10M
·
·
Investing Cash Flow
$66M
$-105M
$54M
$-279M
$-187M
$-38M
$23M
$49M
$-26M
$-85M
$-139M
$-106M
Debt Issued
$105M
$345M
$332M
$643M
$181M
$285M
$123M
$239M
$144M
$173M
$293M
$187M
Net Debt Issued
$-79M
$80M
$-43M
$239M
$146M
$138M
$30M
$-54M
$62M
$44M
$111M
$88M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$51M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$51M
Financing Cash Flow
$-80M
$71M
$-123M
$198M
$182M
$102M
$-31M
$-113M
$53M
$72M
$87M
$126M
Net Change in Cash
·
·
·
·
·
·
·
·
$49M
$4M
$-32M
$38M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
40.3%
41.2%
30.8%
Net Margin
-8.9%
23.4%
51.5%
80.9%
55.7%
13.0%
48.9%
50.6%
43.5%
40.3%
41.2%
30.8%
Pretax Margin
-8.0%
23.4%
51.5%
80.8%
55.8%
13.1%
49.0%
49.4%
52.1%
48.7%
35.4%
30.8%
EBITDA Margin
0.01%
0.03%
1.5%
3.4%
4.0%
5.1%
5.0%
4.4%
7.4%
52.0%
53.8%
45.2%
ROA
-0.49%
1.4%
3.5%
4.4%
3.0%
0.65%
3.0%
4.0%
3.0%
2.6%
3.3%
2.4%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
1.5
1.8
1.3
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
EPS (TTM)
$-0.52
$0.76
$2.06
$2.58
$1.53
·
·
·
·
·
·
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-13.0%
29.4%
18.4%
23.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
10.1%
23.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-63.1%
-20.2%
68.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-20.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-60.5%
-17.6%
72.1%
428.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-17.6%
95.7%
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$85M
$91M
$105M
$81M
$68M
$56M
$62M
$81M
$70M
$59M
$60M
$42M
Net Income TTM
$-8M
$21M
$54M
$66M
$38M
$7M
$30M
$41M
$31M
$24M
$27M
$15M
P/E
-13.2
13.5
8.1
6.7
12.6
·
·
·
·
·
·
·
Earnings Yield
-7.5%
7.4%
12.3%
14.9%
8.0%
·
·
·
·
·
·
·
Income Statement11
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
$21M
$22M
$15M
$22M
$23M
$24M
$23M
$24M
$22M
$22M
$25M
$26M
$28M
$25M
$22M
$23M
SG&A Expense
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$20M
$18M
$14M
$18M
$29M
$21M
$12M
$28M
$18M
$12M
$29M
$17M
$14M
$24M
$19M
$15M
Operating Income
·
·
·
·
·
·
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$19M
Interest Income
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$4M
$3M
$4M
Pretax Income
$-2M
$1M
$-5M
$2M
$-8M
$2M
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$18M
Income Tax
$-2.8K
$-2.7K
$835.1K
$-2.0K
$-2.8K
$-2.7K
$36.4K
$-2.0K
$-786
$-1.2K
$-1.5K
$6.2K
$-1.1K
$7.4K
$-5.6K
$-81.5K
Net Income
$-2M
$1M
$-6M
$2M
$-8M
$2M
$10M
$-5M
$5M
$11M
$6M
$10M
$21M
$17M
$3M
$19M
EPS (Basic)
$-0.11
$0.01
$-0.31
$0.03
$-0.40
$0.07
$0.38
$-0.23
$0.19
$0.42
$0.24
$0.39
$0.84
$0.59
$0.09
$0.77
EPS (Diluted)
$-0.11
$0.01
$-0.31
$0.03
$-0.40
$0.07
$0.38
$-0.23
$0.19
$0.42
$0.24
$0.39
$0.84
$0.59
$0.09
$0.77
EBITDA
$3M
$3M
·
$1.3K
$2.6K
$3.5K
·
$6.0K
$6.0K
$6.0K
·
$413.4K
$405.4K
$405.0K
·
$688.5K
Balance Sheet8
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
$31M
$21M
$40M
$36M
$47M
$51M
$15M
$37M
$34M
$56M
$38M
$59M
$59M
$52M
$51M
$103M
PP&E (Net)
$111M
$112M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
·
$35M
$36M
$36M
·
$59M
PP&E (Gross)
$113M
$113M
·
·
$4M
$4M
·
$5M
$5M
$5M
·
$48M
$48M
$48M
·
$81M
Accum. Depreciation
$2M
$1M
·
·
·
·
·
·
·
·
·
$13M
$12M
$12M
·
$23M
Total Assets
$1.39B
$1.49B
$1.50B
$1.49B
$1.48B
$1.54B
$1.58B
$1.55B
$1.53B
$1.45B
·
$1.55B
$1.66B
$1.63B
·
$1.45B
Total Liabilities
$1.02B
$1.12B
$1.12B
$1.10B
$1.10B
$1.15B
$1.20B
$1.14B
$1.13B
$1.03B
·
$1.16B
$1.20B
$1.19B
·
$1.04B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
·
·
·
$26M
Liabilities + Equity
$1.39B
$1.49B
$1.50B
$1.49B
$1.48B
$1.54B
$1.58B
$1.55B
$1.53B
$1.45B
·
$1.55B
$1.66B
$1.63B
·
$1.45B
Cash Flow7
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
$1.4K
$1.3K
$2.6K
$3.5K
$6.0K
$6.0K
$6.0K
$6.0K
$313.6K
$413.4K
$405.4K
$405.0K
$660.9K
$688.5K
Other Non-cash
·
$-4M
·
·
·
$7M
·
·
·
$-7M
·
·
·
$-17M
·
·
Operating Cash Flow
$1M
$-107.2K
$9M
$8M
$10M
$11M
$5M
$5M
$5M
$3M
$5M
$7M
$13M
$199.4K
$1M
$5M
Investing Cash Flow
$108M
$-16M
$-33M
$3M
$35M
$61M
$-67M
$-11M
$-104M
$77M
$31M
$69M
$-11M
$-36M
$-168M
$-14M
Debt Issued
$23M
$6M
$5M
$17M
$34M
$48M
$158M
$48M
$75M
$63M
$95M
$42M
$68M
$126M
$340M
$131M
Net Debt Issued
·
$-92M
·
·
·
$-37M
·
·
·
$-36M
·
·
·
$85M
·
·
Financing Cash Flow
$-100M
$-7M
$30M
$-20M
$-51M
$-38M
$45M
$3M
$79M
$-57M
$-95M
$-75M
$15M
$31M
$110M
$8M
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
-7.2%
6.1%
·
9.1%
-30.0%
13.2%
·
-19.0%
23.6%
47.6%
·
36.8%
75.2%
67.3%
·
81.9%
Pretax Margin
-7.2%
6.1%
·
9.1%
-30.0%
13.2%
·
-19.1%
23.6%
47.6%
·
36.8%
75.2%
67.4%
·
81.6%
EBITDA Margin
15.4%
12.6%
·
0.01%
0.01%
0.01%
·
0.02%
0.03%
0.03%
·
1.6%
1.4%
1.6%
·
3.0%
ROA
-0.11%
0.09%
·
0.13%
-0.47%
0.22%
·
-0.30%
0.33%
0.69%
·
0.65%
1.4%
1.1%
·
1.4%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Share1
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
EPS (TTM)
$-0.38
$-0.67
·
$0.08
$-0.18
$0.41
·
$0.62
$1.24
$1.89
·
$1.91
$2.29
$2.18
·
$2.80
Valuation (TTM)4
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
$80M
$81M
·
$91M
$94M
$93M
·
$94M
$96M
$102M
·
$102M
$98M
$87M
·
$79M
Net Income TTM
$-4M
$-11M
·
$6M
$-355.2K
$13M
·
$17M
$32M
$48M
·
$51M
$60M
$56M
·
$70M
P/E
-15.3
-7.3
·
128.8
-62.9
30.1
·
22.6
11.9
8.6
·
8.1
7.2
7.9
·
6.1
Earnings Yield
-6.6%
-13.6%
·
0.78%
-1.6%
3.3%
·
4.4%
8.4%
11.6%
·
12.4%
14.0%
12.7%
·
16.3%
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
2025-03-31
2024-12-31
2023-12-31
2022-12-31
Revenue
$85M
·
$91M
$105M
$81M
Net Income
$-8M
·
$21M
$54M
$66M
Diluted EPS
$-0.52
·
$0.76
$2.06
$2.58
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)
42 filers
· $11.8M 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.
Holders42
Value held$11.8M
New positions7
Exited positions9
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
7 (-2 vs prior Q)
9 (-2 vs prior Q)
11 (+2 vs prior Q)
10 (-4 vs prior Q)
-11K
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.