Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise18.7%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 5, 2026
$0.43
$0.25
70.3%
March 31, 2026
May 14, 2026
$0.11
$0.18
-39.5%
Dec. 31, 2025
$0.14
$0.07
98.0%
Sept. 30, 2025
$0.26
$0.57
-54.0%
June 30, 2025
$0.11
—
—
March 31, 2025
$0.42
—
—
Sept. 30, 2024
$0.41
—
—
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
2017
Revenue
$502M
$425M
$429M
$316M
$323M
$357M
$315M
$280M
$264M
Cost of Revenue
$377M
$287M
$283M
$161M
$100.0K
$200.0K
$300.0K
$100.0K
$200.0K
Gross Profit
$125M
$138M
$146M
$155M
$92M
$95M
$83M
$77M
$86M
R&D Expense
·
·
·
·
·
·
$207.0K
$39.0K
·
SG&A Expense
$95M
$93M
$91M
$75M
$68M
$72M
$73M
$62M
$80M
Operating Income
$28M
$45M
$55M
$78M
$24M
$22M
$10M
$12M
$-6M
Interest Income
$8M
$7M
$5M
$835.0K
$34.0K
$190.0K
$448.0K
$557.0K
$295.0K
Other Non-op
·
$2M
$3M
$-520.0K
$707.0K
$351.0K
$1M
$156.0K
$-367.0K
Pretax Income
$36M
$53M
$63M
$78M
$24M
$22M
$6M
$9M
$-7M
Income Tax
$8M
$15M
$17M
$21M
$8M
$8M
$5M
$-12M
$2M
Net Income
$24M
$36M
$52M
$88M
$29M
$13M
$4M
$23M
$-7M
EPS (Basic)
$0.91
$1.33
$2.03
$3.35
$1.06
$0.45
$0.10
$0.85
$-0.36
EPS (Diluted)
$0.90
$1.31
$1.99
$3.26
$1.05
$0.44
$0.10
$0.83
$-0.36
Shares (Basic)
26,277,000
26,763,000
25,553,000
25,629,000
25,879,000
26,109,000
26,607
25,154
23,531,000
Shares (Diluted)
26,535,000
27,163,000
26,062,000
26,366,000
26,316,000
26,813,000
27,464
25,695
23,531,000
EBITDA
$29M
$12M
$10M
$78M
$33M
$19M
$10M
$12M
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$204M
$193M
$159M
$99M
$94M
$32M
$31M
$42M
$30M
Short-term Investments
$9M
$7M
$4M
$490.0K
$1M
$5M
·
·
·
Receivables
$70M
$62M
$62M
$55M
$41M
$48M
$50M
$36M
$45M
Inventory
$12M
$12M
$15M
$16M
$18M
$17M
$17M
$10M
$4M
Prepaid Expense
$11M
$10M
$16M
$7M
$4M
$4M
$6M
$6M
$6M
Other Current Assets
$17M
$8M
$5M
$6M
$2M
$3M
$2M
$3M
$6M
Current Assets
$323M
$297M
$230M
$228M
$200M
$134M
$113M
$98M
$90M
PP&E (Net)
$28M
$25M
$15M
$891.0K
$297.0K
$247.0K
$4M
$4M
$4M
PP&E (Gross)
$32M
$28M
$18M
$3M
$3M
$3M
$7M
$7M
$6M
Accum. Depreciation
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$13M
$13M
$10M
$10M
$10M
$10M
$12M
$11M
$10M
Intangibles
$2M
$2M
$3M
$3M
$4M
$5M
$7M
$6M
$5M
Other Non-current Assets
$21M
$22M
$15M
$14M
$9M
$7M
$7M
$8M
$10M
Total Assets
$389M
$370M
$331M
$278M
$229M
$187M
$156M
$147M
$126M
Accounts Payable
$41M
$31M
$49M
$36M
$38M
$35M
$26M
·
·
Accrued Liabilities
$51M
$49M
$49M
$36M
$38M
$35M
$26M
$25M
$28M
Short-term Debt
·
·
·
·
·
·
$3M
·
·
Current Liabilities
$136M
$122M
$98M
$99M
$116M
$97M
$72M
$51M
$55M
Capital Leases
$854.0K
$2M
$2M
$2M
·
·
$2M
·
·
Other Non-current Liabilities
$2M
$3M
$2M
$4M
$2M
$2M
$2M
$900.0K
$1M
Total Liabilities
$145M
$135M
$146M
$104M
$119M
$101M
$75M
$54M
$59M
Long-term Debt
$9M
$9M
·
·
·
·
$863.0K
·
·
Total Debt
$9M
$9M
·
·
·
·
$3M
·
·
Paid-in Capital
$158M
$159M
$156M
$147M
$143M
$141M
$140M
$137M
·
Retained Earnings
$136M
$120M
$93M
$49M
$-29M
$-57M
$-60M
$-54M
$-67M
Treasury Stock
$48M
$37M
$23M
$19M
$14M
$10M
$8M
$2M
$2M
AOCI
$5M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
Stockholders' Equity
$251M
$246M
$197M
$187M
$123M
$98M
$95M
$104M
$84M
Liabilities + Equity
$389M
$370M
$331M
$278M
$229M
$187M
$156M
$147M
$126M
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$884.0K
$463.0K
$385.0K
$436.0K
$3M
$4M
$2M
$2M
Stock-based Comp
$3M
$2M
$3M
$3M
$3M
$1M
$1M
$5M
$5M
Deferred Tax
$3M
$-1M
$1M
$-595.0K
$-104.0K
$7M
$3M
$-13M
$-360.0K
Amort. of Intangibles
$300.0K
$400.0K
$400.0K
$400.0K
$400.0K
$2M
$2M
$1M
$1M
Other Non-cash
$15M
$57M
·
·
·
·
·
·
·
Operating Cash Flow
$46M
$71M
$62M
$81M
$68M
$23M
$16M
$19M
$9M
CapEx
·
·
·
·
·
·
·
$584.0K
$3M
Investing Cash Flow
$-15M
$-16M
$14M
$-49M
$3M
$-3M
$-6M
$-3M
$-17M
Stock Repurchased
·
$10M
$37.0K
$4M
$4M
$2M
$6M
·
$829.0K
Net Stock Activity
·
$-10M
$-37.0K
$-4M
$-4M
$-2M
$-6M
$-889.0K
·
Dividends Paid
$8M
$8M
$9M
$9M
$1M
$10M
$10M
·
·
Financing Cash Flow
$-19M
$-16M
$-15M
$-26M
$-6M
$-15M
$-16M
$-4M
$-8M
Net Change in Cash
$12M
$39M
$61M
$6M
$65M
$5M
$-6M
$44M
$-15M
Taxes Paid
$7M
$4M
$20M
$9M
$49.0K
$741.0K
$702.0K
$2M
$2.0K
Free Cash Flow
·
·
·
·
·
·
·
$19M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
24.8%
32.6%
34.1%
49.0%
28.8%
25.8%
26.3%
27.3%
·
Operating Margin
5.5%
2.7%
2.3%
24.6%
9.1%
5.1%
3.1%
4.3%
·
Net Margin
4.8%
3.0%
4.6%
27.8%
8.0%
3.5%
1.3%
8.1%
·
Pretax Margin
7.2%
4.7%
4.2%
24.6%
9.0%
6.3%
1.9%
3.2%
·
EBITDA Margin
5.7%
2.9%
2.3%
24.6%
9.1%
5.1%
3.1%
4.3%
·
ROA
6.3%
3.6%
6.4%
34.6%
14.0%
7.7%
2.8%
16.7%
·
ROE
9.7%
6.5%
10.2%
56.6%
26.4%
13.6%
4.2%
24.3%
·
ROIC
8.2%
4.3%
3.9%
30.3%
19.6%
12.8%
2.3%
-4.3%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.4
2.1
2.3
2.3
1.7
1.4
1.6
1.9
·
Quick Ratio
2.1
1.6
1.7
1.6
1.3
1.1
1.1
1.5
·
Debt / Equity
0.0
0.0
·
·
·
·
0.0
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.3
1.2
1.4
1.2
1.7
2.2
2.1
2.1
·
Inventory Turnover
30.7
21.4
0.0
0.0
0.0
0.0
0.0
0.0
·
Receivables Turnover
7.6
6.9
7.3
6.5
7.2
6.9
7.4
7.0
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$18.92
$15.65
$16.45
$11.97
$13.82
$14146.57
$11480.16
$10.91
·
Cash Flow / Share
$1.75
$2.60
$2.40
$3.06
$2.55
$862.23
$573.55
$0.75
·
Dividend / Share
$0.30
$0.30
$0.30
$0.30
·
$0.33
$0.30
$0.30
$0.30
Dividend Paid / Share
$0.30
$0.30
$0.30
$0.30
·
·
·
·
·
EPS (TTM)
$0.90
$0.46
$0.74
$3.26
$1.05
$0.44
$0.10
$0.83
$-0.36
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
18.1%
-0.82%
35.9%
-2.4%
-9.4%
·
·
·
·
Revenue CAGR 3Y
16.7%
9.6%
6.3%
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
EPS YoY
-31.3%
-34.2%
-39.0%
210.5%
138.6%
·
·
·
·
EPS CAGR 3Y
-34.9%
7.6%
65.4%
·
·
·
·
·
·
EPS CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
Net Income YoY
-32.4%
-32.0%
-40.5%
200.6%
122.1%
·
·
·
·
Net Income CAGR 3Y
-35.1%
6.7%
58.4%
·
·
·
·
·
·
Net Income CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-4.6%
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$502M
$425M
$429M
$316M
$323M
$357M
$315M
$280M
$264M
Net Income TTM
$24M
$13M
$20M
$88M
$29M
$13M
$4M
$23M
$-7M
P/E
15.3
33.9
38.0
3.2
5.3
16.4
77.3
7.3
-12.1
Earnings Yield
6.5%
2.9%
2.6%
31.5%
18.9%
6.1%
1.3%
13.8%
-8.3%
Payout Ratio
33.4%
65.2%
45.4%
10.4%
5.1%
77.1%
·
·
·
Annual Payout
$8M
$8M
$9M
$9M
$1M
$10M
$10M
·
·
Income Statement15
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
$100M
$142M
$121M
$138M
$105M
$137M
$103M
$112M
$91M
$120M
$105M
$125M
$93M
$105M
$81M
$81M
Cost of Revenue
$67M
$112M
$88M
$108M
$82M
$99M
$69M
$74M
$57M
$86M
$71M
$84M
$55M
$72M
$47M
$38M
Gross Profit
$34M
$30M
$34M
$30M
$23M
$37M
$33M
$38M
$33M
$34M
$34M
$41M
$38M
$33M
$35M
$43M
SG&A Expense
$27M
$28M
$28M
$23M
$21M
$24M
$23M
$25M
$22M
$23M
$23M
$23M
$23M
$22M
$17M
$20M
Operating Income
$7M
$2M
$5M
$7M
$2M
$13M
$13M
$12M
$11M
$10M
$11M
$18M
$15M
$11M
$15M
$24M
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$974.0K
$576.0K
$194.0K
Other Non-op
$4M
$710.0K
·
$182.0K
$54.0K
$162.0K
$222.0K
$56.0K
$1M
$80.0K
$-494.0K
$-4.0K
$-104.0K
$3M
$194.0K
$156.0K
Pretax Income
$12M
$4M
$8M
$9M
$4M
$15M
$15M
$14M
$13M
$11M
$12M
$20M
$16M
$15M
$17M
$24M
Income Tax
$239.0K
$2M
$334.0K
$2M
$2M
$5M
$5M
$4M
$3M
$3M
$4M
$5M
$4M
$4M
$4M
$6M
Net Income
$11M
$3M
$5M
$7M
$2M
$10M
$8M
$10M
$10M
$8M
$8M
$14M
$15M
$14M
$17M
$19M
EPS (Basic)
$0.44
$0.11
$0.17
$0.26
$0.09
$0.40
$0.29
$0.38
$0.36
$0.30
$0.35
$0.54
$0.58
$0.56
$0.61
$0.73
EPS (Diluted)
$0.43
$0.11
$0.16
$0.25
$0.09
$0.40
$0.25
$0.39
$0.36
$0.31
$0.35
$0.53
$0.57
$0.54
$0.59
$0.70
Shares (Basic)
26,069,000
26,050,000
·
26,149,000
26,173,000
26,338,000
·
26,526,000
26,569,000
26,790,000
·
26,615,000
25,708,000
25,326,000
·
25,233,000
Shares (Diluted)
26,152,000
26,145,000
·
26,389,000
26,516,000
26,612,000
·
26,868,000
27,033,000
27,298,000
·
27,362,000
26,321,000
26,620,000
·
26,205,000
EBITDA
$7M
$2M
·
$7M
$2M
$13M
·
$12M
$11M
$10M
·
$18M
$15M
$11M
·
$24M
Balance Sheet28
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
$185M
$186M
$204M
$109M
$105M
$113M
$193M
$136M
$122M
$107M
$159M
$140M
$111M
$105M
$99M
$82M
Short-term Investments
$10M
$9M
$9M
$472.0K
$600.0K
$6M
$7M
$6M
$4M
$372.0K
$4M
$411.0K
$452.0K
$5M
·
$471.0K
Receivables
$56M
$66M
$70M
$59M
$61M
$64M
$62M
$50M
$54M
$60M
$62M
$61M
$58M
$65M
·
$44M
Inventory
$15M
$12M
$12M
$21M
$17M
$14M
$12M
$9M
$6M
$18M
$15M
$15M
$18M
$19M
·
$19M
Prepaid Expense
$15M
$14M
$11M
$11M
$10M
$10M
$10M
$11M
$12M
$15M
$16M
$12M
$9M
$8M
·
$8M
Other Current Assets
$13M
$17M
$17M
$10M
$10M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$7M
$5M
·
$8M
Current Assets
$305M
$311M
$323M
$238M
$231M
$239M
$297M
$228M
$216M
$228M
$230M
$270M
$243M
$247M
·
$215M
PP&E (Net)
$29M
$27M
$28M
$31M
$29M
$27M
$25M
$22M
$20M
$16M
$15M
$6M
$1M
$964.0K
·
·
PP&E (Gross)
·
·
$32M
·
·
·
$28M
·
·
·
$18M
·
·
·
·
·
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
$3M
·
·
·
·
·
Goodwill
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
Other Non-current Assets
$17M
$22M
$21M
$27M
$26M
$22M
$22M
$19M
$15M
$16M
$15M
$13M
$13M
$14M
·
$13M
Total Assets
$370M
$376M
$389M
$394M
$383M
$384M
$370M
$342M
$323M
$328M
$331M
$316M
$286M
$293M
·
$260M
Accounts Payable
$30M
$26M
$41M
$28M
$35M
$52M
$31M
$44M
$35M
$54M
$49M
$45M
$34M
$39M
·
$42M
Accrued Liabilities
$50M
$54M
$51M
$60M
$49M
$52M
$49M
$44M
$36M
$54M
$49M
$45M
$34M
$39M
·
$42M
Current Liabilities
$106M
$122M
$136M
$125M
$116M
$117M
$122M
$89M
$83M
$101M
$98M
$106M
$87M
$105M
·
$86M
Capital Leases
$853.0K
$891.0K
$854.0K
$852.0K
$861.0K
$759.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
Total Liabilities
$114M
$131M
$145M
$205M
$196M
$197M
$135M
$141M
$133M
$149M
$146M
$108M
$90M
$107M
·
$98M
Long-term Debt
$7M
$7M
$9M
$9M
$9M
·
$9M
·
·
·
·
·
·
·
·
·
Total Debt
$7M
$7M
·
$9M
$9M
$7M
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$159M
$159M
$158M
$161M
$161M
$160M
$159M
$159M
$158M
$158M
$156M
$155M
$154M
$147M
·
$146M
Retained Earnings
$146M
$137M
$136M
$79M
$74M
$73M
$120M
$82M
$74M
$66M
$93M
$87M
$74M
$61M
·
$35M
Treasury Stock
$49M
$49M
$48M
$46M
$43M
$40M
$37M
$35M
$32M
$29M
$23M
$22M
$22M
$19M
·
$19M
AOCI
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$2M
$-2M
$3M
$1M
$2M
$2M
·
$-3M
Stockholders' Equity
$262M
$252M
$251M
$199M
$197M
$198M
$246M
$211M
$202M
$193M
$197M
$221M
$209M
$199M
·
$175M
Liabilities + Equity
$370M
$376M
$389M
$394M
$383M
$384M
$370M
$342M
$323M
$328M
$331M
$316M
$286M
$293M
·
$260M
Cash Flow13
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
$348.0K
$356.0K
$283.0K
$252.0K
$235.0K
$235.0K
$238.0K
$231.0K
$196.0K
$219.0K
$177.0K
$95.0K
$76.0K
$115.0K
$97.0K
$-244.0K
Stock-based Comp
$630.0K
$720.0K
$597.0K
$593.0K
$606.0K
$739.0K
$669.0K
$516.0K
$458.0K
$749.0K
$575.0K
$606.0K
$749.0K
$899.0K
$736.0K
$662.0K
Amort. of Intangibles
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Other Non-cash
·
$-10M
·
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-7M
$16M
$14M
$1M
$15M
$13M
$24M
$20M
$13M
$10M
$32M
$9M
$11M
$28M
$26M
CapEx
·
·
·
·
·
$2M
·
$2M
$356.0K
$1M
·
$317.0K
$463.0K
$98.0K
·
$998.0K
Investing Cash Flow
$6M
$-6M
$-5M
$-3M
$-5M
$-2M
$-4M
$-4M
$-1M
$-6M
$12M
$3M
$3M
$-4M
$-2M
$4M
Stock Repurchased
·
·
·
·
·
$2M
$3M
$2M
$2M
$4M
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Financing Cash Flow
$-3M
$-4M
$-4M
$-6M
$-5M
$-4M
$3M
$-6M
$-5M
$-8M
$-3M
$-3M
$-6M
$-3M
$-11M
$-4M
Net Change in Cash
$359.0K
$-17M
·
·
$-9M
$9M
$11M
$14M
$14M
$-574.0K
$20M
$32M
$5M
$4M
$15M
$26M
Free Cash Flow
·
·
·
·
·
$14M
·
·
·
$12M
·
·
·
$11M
·
·
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
33.5%
20.9%
·
21.7%
22.3%
27.3%
·
33.9%
36.8%
28.2%
·
32.9%
40.9%
31.6%
·
53.1%
Operating Margin
6.5%
1.3%
·
5.0%
1.9%
9.4%
·
10.4%
11.7%
8.2%
·
14.3%
16.1%
10.7%
·
29.0%
Net Margin
11.3%
1.9%
·
4.9%
2.7%
7.5%
·
9.1%
10.6%
6.8%
·
11.6%
16.2%
13.7%
·
23.1%
Pretax Margin
11.6%
2.9%
·
6.7%
3.7%
10.8%
·
12.7%
14.3%
9.5%
·
15.6%
17.2%
14.6%
·
29.4%
EBITDA Margin
6.5%
1.6%
·
5.0%
1.9%
9.6%
·
10.4%
11.7%
8.4%
·
14.3%
16.1%
10.7%
·
29.0%
ROA
3.0%
0.73%
·
1.8%
0.80%
2.9%
·
3.1%
3.2%
2.6%
·
5.0%
5.8%
5.6%
·
8.3%
ROE
5.0%
1.2%
·
3.3%
1.4%
5.3%
·
4.7%
4.7%
4.1%
·
7.3%
8.1%
8.5%
·
13.9%
ROIC
2.4%
0.44%
·
2.4%
0.70%
4.4%
·
4.0%
3.8%
3.8%
·
6.0%
5.5%
4.2%
·
9.8%
Liquidity & Solvency4
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
2.9
2.5
·
1.9
2.0
2.0
·
2.6
2.6
2.3
·
2.6
2.8
2.4
·
2.5
Quick Ratio
2.4
2.1
·
1.4
1.4
1.6
·
2.2
2.2
1.7
·
1.9
1.9
1.7
·
1.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Efficiency3
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
0.3
0.4
·
0.4
0.3
0.4
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
4.2
8.7
·
7.4
7.3
6.2
·
6.2
4.8
4.5
·
5.0
3.2
3.8
·
1.8
Receivables Turnover
1.7
2.2
·
2.5
1.8
2.2
·
2.0
1.6
1.9
·
2.4
1.8
1.8
·
1.6
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
Revenue / Share
$3.84
$5.44
·
$5.24
$3.97
$5.14
·
$4.17
$3.35
$4.38
·
$4.57
$3.55
$3.95
·
$3101.89
Cash Flow / Share
·
$-0.25
·
·
·
$0.58
·
·
·
$0.47
·
·
·
$0.42
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
Dividend Paid / Share
·
·
·
·
·
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$0.95
$0.61
·
$0.99
$1.13
$1.40
·
$1.41
$1.55
$1.76
·
$2.23
$2.40
$3.13
·
$3.72
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
$502M
$507M
·
$483M
$457M
$442M
·
$427M
$440M
$443M
·
$405M
$361M
$335M
·
$286M
Net Income TTM
$26M
$17M
·
$27M
$31M
$38M
·
$36M
$40M
$46M
·
$61M
$65M
$84M
·
$99M
P/E
15.2
23.2
·
15.1
23.8
10.8
·
11.5
9.4
8.6
·
6.6
5.9
4.4
·
2.5
Earnings Yield
6.6%
4.3%
·
6.6%
4.2%
9.3%
·
8.7%
10.6%
11.7%
·
15.1%
17.0%
22.7%
·
39.8%
Payout Ratio
·
72.7%
·
·
·
19.7%
·
·
·
26.1%
·
·
·
14.6%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$7M
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
$502M
$425M
$429M
$316M
$323M
Gross Margin %
24.8%
32.6%
34.1%
49.0%
28.8%
Operating Margin %
5.5%
2.7%
2.3%
24.6%
9.1%
Net Income
$24M
$36M
$52M
$88M
$29M
Diluted EPS
$0.90
$1.31
$1.99
$3.26
$1.05
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
0.0
·
·
·
Current Ratio
2.4
2.1
2.3
2.3
1.7
Quick Ratio
2.1
1.6
1.7
1.6
1.3
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
112 filers
· $167.6M 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.
Holders112
Value held$167.6M
New positions14
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
14 (-5 vs prior Q)
19 (+6 vs prior Q)
48 (+16 vs prior Q)
30 (-16 vs prior Q)
+271K
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
13 insiders
· 3 officers · 6 directors