Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise21.2%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.11
$0.05
139.7%
March 31, 2026
$0.08
$0.05
56.9%
Dec. 31, 2025
$0.05
$0.03
51.0%
Sept. 30, 2025
$0.02
$0.08
-76.2%
June 30, 2025
$0.03
$0.09
-64.7%
March 31, 2025
$0.04
$0.03
20.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$161M
$149M
$148M
$149M
$138M
$133M
$114M
$107M
$95M
$86M
SG&A Expense
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
Operating Expenses
$101M
$103M
$116M
$116M
$102M
$100M
$80M
$71M
$68M
$56M
Interest Expense
·
·
$37M
$32M
$27M
$27M
$28M
$26M
$25M
$26M
Other Non-op
$892.0K
$326.0K
$204.0K
$454.0K
$3M
$-18M
$-25M
$-23M
$-21M
$-27M
Net Income
$19M
$24M
$5M
$11M
$11M
$15M
$10M
$12M
$6M
$4M
EPS (Basic)
$0.14
$0.27
$-0.19
$-0.04
$-0.09
$0.09
$-0.16
$0.03
$-0.19
$-0.16
EPS (Diluted)
$0.14
$0.27
$-0.19
$-0.04
$-0.09
$0.09
$-0.16
$0.03
$-0.19
$-0.16
Shares (Basic)
46,538,232
41,766,263
39,943,167
38,950,734
36,537,306
34,040,085
30,695,902
28,675,934
26,358,237
23,193,962
Shares (Diluted)
46,538,232
41,766,263
39,943,167
38,950,734
36,537,306
34,040,085
30,695,902
28,675,934
26,358,237
23,193,962
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$11M
$11M
$12M
$12M
$8M
$11M
$7M
$7M
$7M
$5M
Intangibles
$116M
$95M
$101M
$112M
$114M
$117M
$115M
$111M
$119M
$106M
Total Assets
$1.25B
$1.09B
$1.13B
$1.20B
$1.14B
$1.10B
$1.04B
$939M
$928M
$852M
Total Liabilities
$905M
$753M
$809M
$827M
$771M
$723M
$676M
$599M
$578M
$541M
Long-term Debt
$843M
$693M
$739M
$749M
$708M
$669M
$627M
$566M
$543M
$509M
Common Stock
$48.0K
$44.0K
$40.0K
$39.0K
$37.0K
$35.0K
$32.0K
$29.0K
$28.0K
$25.0K
Paid-in Capital
$842M
$784M
$730M
$721M
$671M
$627M
$571M
$560M
$535M
$463M
AOCI
$3M
$11M
$8M
$12M
$-1M
$-4M
$-2M
$-148.0K
$35.0K
$0
Stockholders' Equity
$172M
$171M
$153M
$204M
$201M
$213M
$208M
$250M
$267M
$240M
Liabilities + Equity
$1.25B
$1.09B
$1.13B
$1.20B
$1.14B
$1.10B
$1.04B
$939M
$928M
$852M
Shares Outstanding
48,406,993
43,986,038
40,000,596
39,744,359
37,473,587
35,331,970
32,593,651
29,254,899
28,384,016
24,882,758
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$58M
$56M
$58M
$60M
$59M
$55M
$52M
$48M
$43M
$38M
Amort. of Intangibles
$16M
$16M
$17M
$19M
$21M
$19M
$19M
$18M
$16M
$13M
Operating Cash Flow
$88M
$57M
$60M
$69M
$70M
$65M
$60M
$56M
$47M
$41M
Investing Cash Flow
$-221M
$-2M
$1M
$-83M
$-95M
$-100M
$-132M
$-34M
$-100M
$-60M
Debt Issued
·
·
$0
$150M
$65M
$38M
$47M
$0
$50M
$0
Net Debt Issued
·
·
$0
$150M
$65M
$38M
$47M
$0
$50M
$0
Stock Issued
$62M
$55M
$10M
$50M
$145M
$64M
$135M
$19M
$86M
$118M
Stock Repurchased
$0
$0
$998.0K
·
·
$0
$0
$34.0K
$24.0K
$178.0K
Net Stock Activity
$62M
$55M
$9M
$50M
$145M
$64M
$135M
$19M
$86M
$118M
Dividends Paid
$68M
$63M
$61M
$71M
$68M
$64M
$59M
$55M
$50M
$42M
Financing Cash Flow
$135M
$-56M
$-61M
$16M
$22M
$39M
$74M
$-21M
$54M
$17M
Net Change in Cash
$2M
$-1M
$143.0K
$3M
$-3M
$5M
$2M
$2.0K
$1M
$-2M
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
11.9%
16.1%
3.4%
6.2%
7.1%
11.2%
8.4%
11.5%
·
·
ROA
1.7%
2.1%
0.43%
0.77%
0.87%
1.4%
0.97%
1.3%
0.67%
0.47%
ROE
11.2%
14.8%
2.9%
4.4%
4.9%
7.1%
4.2%
4.8%
2.3%
1.7%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$3.55
$3.89
$3.83
$5.10
$5.37
$6.03
$6.39
$8.54
$9.40
$9.64
Revenue / Share
$3.47
$3.58
$3.69
$3.82
$3.77
$3.91
$3.73
$3.72
·
·
Cash Flow / Share
$1.89
$1.36
$1.51
$1.78
$1.92
$1.92
$1.96
$1.94
$1.78
$1.77
Cash / Share
$0.22
$0.25
$0.30
$0.29
$0.21
$0.31
$0.21
$0.23
$0.24
$0.19
Dividend / Share
$1.20
$1.20
$1.20
$1.50
$1.50
$1.50
$1.50
$1.50
$1.50
$1.50
Dividend Paid / Share
$1.20
$1.20
$1.20
$1.50
$1.50
$1.50
$1.50
$1.50
$1.50
$1.50
EPS (TTM)
$0.14
$0.27
$-0.19
$-0.04
$-0.09
$0.09
$-0.16
$0.03
$-0.19
$-0.16
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.0%
1.2%
-0.94%
8.2%
3.4%
·
·
·
·
·
Revenue CAGR 3Y
2.7%
2.8%
3.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
EPS YoY
-48.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
-19.6%
381.4%
-53.9%
-1.2%
-26.8%
·
·
·
·
·
Net Income CAGR 3Y
21.3%
29.9%
-30.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$161M
$149M
$148M
$149M
$138M
$133M
$114M
$107M
$95M
$86M
Net Income TTM
$19M
$24M
$5M
$11M
$11M
$15M
$10M
$12M
$6M
$4M
Market Cap
$1.00B
$902M
$778M
$783M
$1.00B
·
·
·
·
·
P/E
148.0
75.9
-102.3
-492.5
-297.7
·
·
·
·
·
P/S
6.2
6.0
5.3
5.3
7.3
·
·
·
·
·
P/B
5.8
5.3
5.1
3.9
5.0
·
·
·
·
·
P / Tangible Book
17.8
11.9
14.9
8.5
11.6
·
·
·
·
·
P / Cash Flow
11.4
15.8
12.9
11.3
14.3
·
·
·
·
·
Dividend Yield
6.8%
7.0%
7.8%
9.1%
6.7%
·
·
·
·
·
Earnings Yield
0.68%
1.3%
-0.98%
-0.20%
-0.34%
·
·
·
·
·
Payout Ratio
353.5%
261.6%
1216.1%
764.8%
691.6%
426.8%
611.6%
442.9%
849.1%
1073.6%
Annual Payout
$68M
$63M
$61M
$71M
$68M
$64M
$59M
$55M
$50M
$42M
Income Statement10
Metric
Trend
Q2 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
Q2 2022
Revenue
$44M
$43M
$41M
$40M
$38M
$37M
$39M
$37M
$36M
$36M
$36M
$39M
$37M
$37M
$40M
$36M
SG&A Expense
$1M
$835.0K
$920.0K
$1M
$885.0K
$816.0K
$970.0K
$1M
$1M
$926.0K
$1M
$1M
$1M
$917.0K
$833.0K
$958.0K
Operating Expenses
$26M
$26M
$26M
$25M
$24M
$25M
$29M
$26M
$23M
$28M
$30M
$34M
$25M
$26M
$37M
$28M
Interest Expense
·
·
·
·
·
·
·
·
$9M
·
$10M
$9M
$9M
·
$9M
$7M
Other Non-op
$21.0K
$302.0K
$31.0K
$-72.0K
$631.0K
$254.0K
$12.0K
$26.0K
$34.0K
$-58.0K
$155.0K
$2.0K
$105.0K
$-85.0K
$316.0K
$119.0K
Net Income
$8M
$5M
$4M
$5M
$5M
$7M
$12M
$2M
$4M
$5M
$2M
$-5M
$3M
$3M
$3M
$2M
EPS (Basic)
$0.11
$0.05
$0.02
$0.03
$0.04
$0.10
$0.20
$-0.04
$0.01
$0.04
$-0.04
$-0.19
$0.00
$0.00
$-0.01
$-0.04
EPS (Diluted)
$0.11
$0.05
$0.02
$0.03
$0.04
$0.10
$0.20
$-0.04
$0.01
$0.04
$-0.04
$-0.19
$0.00
$0.00
$-0.01
$-0.04
Shares (Basic)
48,407,119
·
46,877,686
46,219,663
44,607,012
·
42,790,685
40,311,476
40,003,481
·
39,917,995
39,978,674
39,922,359
·
39,504,734
38,745,751
Shares (Diluted)
48,407,119
·
46,877,686
46,219,663
44,607,012
·
42,790,685
40,311,476
40,003,481
·
39,917,995
39,978,674
39,922,359
·
39,504,734
38,745,751
Balance Sheet11
Metric
Trend
Q2 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
Q2 2022
Cash & Equivalents
$10M
$11M
$18M
$12M
$10M
$11M
$11M
$10M
$10M
$12M
$18M
$16M
$14M
$12M
$14M
$11M
Intangibles
$113M
$116M
$120M
$114M
$103M
$95M
$98M
$96M
$98M
·
$103M
$104M
$108M
·
$113M
$112M
Total Assets
$1.24B
$1.25B
$1.27B
$1.21B
$1.16B
$1.09B
$1.10B
$1.11B
$1.11B
·
$1.17B
$1.18B
$1.19B
·
$1.21B
$1.19B
Total Liabilities
$915M
$905M
$910M
$863M
$807M
$753M
$757M
$790M
$787M
·
$821M
$828M
$826M
·
$822M
$809M
Long-term Debt
$852M
$843M
$843M
$794M
$741M
$693M
$693M
$723M
$719M
·
$749M
$754M
$748M
·
$742M
$734M
Common Stock
$48.0K
$48.0K
$48.0K
$46.0K
$45.0K
$44.0K
$43.0K
$41.0K
$40.0K
·
$39.0K
$39.0K
$40.0K
·
$39.0K
$39.0K
Paid-in Capital
$841M
$842M
$842M
$821M
$812M
$784M
$780M
$742M
$730M
·
$729M
$729M
$726M
·
$717M
$706M
AOCI
$10M
$3M
$4M
$4M
$7M
$11M
$3M
$14M
$13M
·
$20M
$14M
$6M
·
$12M
$6M
Stockholders' Equity
$157M
$172M
$185M
$177M
$183M
$171M
$169M
$146M
$147M
·
$175M
$182M
$189M
·
$215M
$213M
Liabilities + Equity
$1.24B
$1.25B
$1.27B
$1.21B
$1.16B
$1.09B
$1.10B
$1.11B
$1.11B
·
$1.17B
$1.18B
$1.19B
·
$1.21B
$1.19B
Shares Outstanding
48,407,375
48,406,993
48,400,749
46,508,942
45,757,671
43,986,038
43,728,098
41,030,864
40,003,481
40,000,596
39,917,995
39,917,995
39,998,220
39,744,359
39,607,009
39,136,473
Cash Flow11
Metric
Trend
Q2 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
Q2 2022
D&A
$15M
$15M
$15M
$14M
$13M
$13M
$13M
$16M
$13M
$14M
$12M
$17M
$15M
$15M
$15M
$15M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$6M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
Operating Cash Flow
$18M
$16M
$19M
$36M
$18M
$23M
$6M
$14M
$15M
$12M
$18M
$16M
$15M
$12M
$22M
$17M
Investing Cash Flow
$-12M
$-3M
$-62M
$-80M
$-76M
$-10M
$3M
$-13M
$18M
$5M
$3M
$-8M
$674.0K
$-7M
$-18M
$-40M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$150M
$0
Stock Issued
$0
$-1.0K
$23M
$11M
$28M
$5M
$40M
$11M
$189.0K
$450.0K
$1M
$4M
$5M
$4M
$10M
$13M
Stock Repurchased
·
·
·
·
·
$0
$0
·
·
$0
$0
$943.0K
$55.0K
·
$0
$0
Net Stock Activity
·
·
·
·
$28M
·
·
·
$189.0K
·
·
·
$5M
·
·
·
Dividends Paid
$18M
$18M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$18M
$18M
$18M
Financing Cash Flow
$-3M
$-21M
$52M
$45M
$58M
$-12M
$-8M
$-1M
$-35M
$-23M
$-20M
$-6M
$-13M
$-7M
$-2M
$23M
Net Change in Cash
$2M
$-8M
$9M
$539.0K
$287.0K
$544.0K
$111.0K
$-499.0K
$-1M
$-6M
$2M
$2M
$3M
$-2M
$2M
$544.0K
Profitability3
Metric
Trend
Q2 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
Q2 2022
Net Margin
18.8%
·
10.1%
11.7%
13.7%
·
29.8%
4.3%
9.9%
·
4.9%
-11.7%
6.6%
·
6.3%
4.3%
ROA
0.67%
·
0.35%
0.40%
0.45%
·
1.0%
0.14%
0.31%
·
0.15%
-0.38%
0.21%
·
0.22%
0.14%
ROE
4.9%
·
2.3%
2.9%
3.1%
·
6.8%
0.98%
2.1%
·
0.92%
-2.3%
1.2%
·
1.2%
0.76%
Efficiency1
Metric
Trend
Q2 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
Q2 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 Share6
Metric
Trend
Q2 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
Q2 2022
Book Value / Share
$3.25
·
$3.82
$3.81
$4.00
·
$3.86
$3.55
$3.68
·
$4.39
$4.56
$4.72
·
$5.44
$5.43
Revenue / Share
$0.91
·
$0.87
$0.86
$0.84
·
$0.92
$0.92
$0.89
·
$0.91
$0.97
$0.92
·
$1.01
$0.94
Cash Flow / Share
·
·
·
·
$0.40
·
·
·
$0.38
·
·
·
$0.37
·
·
·
Cash / Share
$0.21
·
$0.38
$0.25
$0.23
·
$0.24
$0.25
$0.26
·
$0.46
$0.41
$0.36
·
$0.34
$0.27
Dividend Paid / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.38
$0.38
$0.38
EPS (TTM)
$0.26
·
$0.19
$0.37
$0.30
·
$0.21
$-0.03
$-0.18
·
$-0.23
$-0.20
$-0.05
·
$-0.01
$0.04
Valuation (TTM)12
Metric
Trend
Q2 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
Q2 2022
Revenue TTM
$170M
·
$155M
$154M
$151M
·
$148M
$145M
$147M
·
$149M
$152M
$150M
·
$147M
$142M
Net Income TTM
$25M
·
$21M
$29M
$26M
·
$21M
$11M
$5M
·
$3M
$4M
$11M
·
$12M
$14M
Market Cap
$966M
·
$974M
$949M
$942M
·
$927M
$791M
$800M
·
$718M
$678M
$740M
·
$847M
$851M
P/E
76.7
·
105.9
55.1
68.6
·
100.9
-643.0
-111.1
·
-78.2
-84.9
-370.0
·
-2139.0
543.8
P/S
5.7
·
6.3
6.2
6.2
·
6.3
5.5
5.4
·
4.8
4.5
4.9
·
5.8
6.0
P/B
6.1
·
5.3
5.4
5.1
·
5.5
5.4
5.4
·
4.1
3.7
3.9
·
3.9
4.0
P / Tangible Book
21.8
·
15.1
15.1
11.7
·
13.0
15.9
16.1
·
9.9
8.7
9.1
·
8.3
8.4
P / Cash Flow
·
·
·
·
53.3
·
·
·
53.2
·
·
·
49.6
·
·
·
Dividend Yield
7.2%
·
6.9%
6.9%
6.8%
·
6.7%
7.7%
7.6%
·
8.8%
9.8%
9.3%
·
8.3%
8.1%
Earnings Yield
1.3%
·
0.94%
1.8%
1.5%
·
0.99%
-0.16%
-0.90%
·
-1.3%
-1.2%
-0.27%
·
-0.05%
0.18%
Payout Ratio
·
·
·
·
321.1%
·
·
·
430.8%
·
·
·
628.7%
·
·
·
Annual Payout
$70M
·
$67M
$66M
$64M
·
$62M
$61M
$61M
·
$64M
$66M
$69M
·
$70M
$69M
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
2023-03-31
2022-12-31
Revenue
$161M
$149M
$148M
·
$149M
Net Income
$19M
$24M
$5M
·
$11M
Diluted EPS
$0.14
$0.27
$-0.19
·
$-0.04
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)
17
Institutional activity — Q4 2025 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0 (0 vs prior Q)
0 (0 vs prior Q)
0 (0 vs prior Q)
0 (0 vs prior Q)
0
Compared to Q3 2025. 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.
Company insiders
1 insider
· 1 officers · 0 directors