Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise21.7%
Next ReportOct 20, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 21, 2026
$0.64
$0.49
30.2%
March 31, 2026
$0.37
$0.21
79.4%
Dec. 31, 2025
$0.64
$0.59
9.1%
Sept. 30, 2025
$0.46
$0.47
-1.6%
June 30, 2025
$0.49
$0.51
-4.0%
March 31, 2025
$0.26
$0.22
17.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$365M
$315M
$261M
$209M
$151M
$117M
$77M
$60M
$43M
SG&A Expense
$81M
$67M
$62M
$53M
$40M
$25M
$19M
$13M
$9M
Operating Expenses
$291M
$253M
$228M
$199M
$143M
$97M
$63M
$74M
$35M
Operating Income
$74M
$61M
$33M
$10M
$9M
$20M
$14M
$-14M
$8M
Interest Expense
·
·
$7M
$5M
$3M
$2M
$2M
$4M
$2M
Other Non-op
$192.0K
$-7M
$0
$0
$185.0K
$90.0K
$0
$-22.0K
$4M
Pretax Income
$51M
$47M
$26M
$5M
$6M
$18M
$12M
$-18M
$9M
Income Tax
$6M
$-2M
$3M
$2M
$-2M
$-1M
$1M
$449.0K
$0
Net Income
$28M
$30M
$14M
$565.0K
$5M
$9M
$4M
$-9M
$0
EPS (Basic)
$1.11
$1.23
$0.59
$0.03
$0.28
$0.55
$0.24
$-0.66
·
EPS (Diluted)
$1.04
$1.16
$0.55
$0.03
$0.26
$0.51
$0.22
$-0.66
·
Shares (Basic)
24,975,000
24,657,000
23,929,000
20,995,000
19,181,000
16,785,000
14,864,000
13,554,000
·
Shares (Diluted)
38,103,000
38,301,000
38,356,000
21,773,000
20,813,000
18,383,000
16,100,000
13,554,000
·
EBITDA
$86M
$72M
$42M
$17M
$14M
$24M
$16M
$-11M
·
Balance Sheet22
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$34M
$54M
$42M
$29M
$29M
$25M
$14M
$19M
$5M
Prepaid Expense
$8M
$8M
$8M
$4M
$5M
$4M
$2M
$1M
$521.0K
Other Current Assets
·
·
·
·
·
·
·
$0
$0
Current Assets
$93M
$109M
$75M
$54M
$50M
$51M
$27M
$23M
$8M
PP&E (Net)
$22M
$24M
$30M
$35M
$25M
$17M
$10M
$8M
$7M
PP&E (Gross)
$55M
$52M
$53M
$51M
$37M
$25M
$15M
$11M
$9M
Accum. Depreciation
$34M
$28M
$23M
$15M
$12M
$8M
$5M
$3M
$3M
Intangibles
$40M
$25M
$17M
$4M
$3M
$549.0K
$445.0K
$248.0K
$216.0K
Other Non-current Assets
$7M
$6M
$4M
$4M
$5M
$4M
$1M
$130.0K
$565.0K
Total Assets
$415M
$398M
$355M
$321M
$270M
$186M
$65M
$35M
$17M
Accounts Payable
$34M
$23M
$16M
$16M
$13M
$8M
$5M
$4M
$3M
Short-term Debt
$3M
·
·
·
·
·
·
·
·
Current Liabilities
$58M
$46M
$41M
$37M
$30M
$20M
$13M
$8M
$6M
Capital Leases
$51M
$55M
$57M
$65M
$47M
$33M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
Total Liabilities
$578M
$359M
$338M
$355M
$339M
$224M
$96M
$60M
$58M
Long-term Debt
$292M
$92M
$77M
$94M
$123M
$83M
$36M
$48M
$49M
Total Debt
$295M
$92M
$77M
$94M
$123M
$83M
$46M
$48M
·
Paid-in Capital
$37M
$59M
$73M
$71M
$46M
$29M
$14M
$12M
$0
Retained Earnings
$-133M
$-15M
$-46M
$-61M
$-61M
$-35M
$-24M
$-21M
$0
Stockholders' Equity
$-96M
$44M
$28M
$11M
$-14M
$-5M
$-9M
$-8M
$-41M
Liabilities + Equity
$415M
$398M
$355M
$321M
$270M
$186M
$65M
$35M
$17M
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$11M
$9M
$7M
$5M
$4M
$2M
$3M
$876.0K
Stock-based Comp
$23M
$28M
$24M
$20M
$7M
$5M
$2M
$27M
$0
Deferred Tax
$6M
$-4M
$-22M
$-22M
$-43M
$-49M
$-11M
$-2M
$0
Amort. of Intangibles
$5M
$3M
$2M
$800.0K
$400.0K
$300.0K
$200.0K
$117.0K
$66.0K
Other Non-cash
$23M
$6M
$25M
$31M
$61M
$56M
$25M
$-9M
·
Operating Cash Flow
$92M
$72M
$51M
$36M
$35M
$25M
$21M
$10M
$14M
CapEx
$6M
$979.0K
$4M
$10M
$13M
$10M
$4M
$2M
$6M
Investing Cash Flow
$-24M
$-12M
$-19M
$-13M
$-15M
$-10M
$-4M
$-2M
$-6M
Stock Repurchased
$82M
$63M
$0
$0
·
·
·
·
·
Net Stock Activity
$-82M
$-63M
·
·
·
·
·
·
·
Dividends Paid
$146M
$0
$0
$0
$60M
$45M
$19M
$80M
$26M
Financing Cash Flow
$-88M
$-45M
$-18M
$-24M
$-16M
$-3M
$-21M
$6M
$-6M
Net Change in Cash
$-20M
$14M
$14M
$-92.0K
$4M
$11M
$-4M
$14M
$1M
Taxes Paid
$929.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$86M
$71M
$46M
$26M
$23M
$15M
$18M
$8M
·
Levered FCF
·
·
$40M
$23M
$19M
$12M
$15M
$4M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
20.4%
19.4%
12.6%
4.8%
5.7%
17.0%
18.2%
-23.2%
·
Net Margin
7.6%
9.7%
5.4%
0.27%
3.6%
7.9%
4.6%
-14.8%
·
Pretax Margin
13.9%
14.8%
10.1%
2.5%
4.0%
15.1%
15.1%
-30.3%
·
EBITDA Margin
23.5%
22.9%
16.2%
8.2%
9.1%
20.1%
20.9%
-19.0%
·
ROA
6.9%
8.1%
4.2%
0.19%
2.4%
6.1%
6.5%
-27.0%
·
ROE
-107.8%
84.7%
42.1%
-33.7%
-57.2%
-133.8%
-40.8%
-43.0%
·
ROIC
32.6%
47.2%
22.2%
5.0%
11.0%
27.1%
33.7%
-10.9%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
2.3
1.8
1.5
1.7
2.5
2.0
2.9
·
Quick Ratio
0.6
1.2
1.0
0.8
1.0
1.2
1.1
2.4
·
Debt / Equity
-3.1
2.1
1.4
8.8
-8.8
-17.0
-5.1
0.6
·
LT Debt / Equity
-3.0
1.9
1.2
8.1
-8.4
-16.3
-4.7
0.6
·
Interest Coverage
·
·
5.0
2.0
3.0
8.6
5.9
-3.3
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
0.8
0.8
0.7
0.7
0.8
1.4
1.8
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$9.59
$8.21
$6.81
$9.62
·
$6.37
$4.81
$4.44
·
Cash Flow / Share
$2.41
$1.87
$1.32
$1.64
·
$1.34
$1.32
$0.76
·
EPS (TTM)
$1.04
$1.16
$0.55
$0.03
$0.26
$0.51
$0.22
$-0.66
·
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
16.2%
20.4%
24.8%
38.4%
29.3%
·
·
·
·
Revenue CAGR 3Y
20.4%
27.6%
30.7%
·
·
·
·
·
·
Revenue CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
EPS YoY
-10.3%
110.9%
1733.3%
-88.5%
-49.0%
·
·
·
·
EPS CAGR 3Y
226.1%
64.6%
2.5%
·
·
·
·
·
·
EPS CAGR 5Y
15.3%
·
·
·
·
·
·
·
·
Net Income YoY
-8.5%
115.2%
2402.6%
-89.5%
-41.8%
·
·
·
·
Net Income CAGR 3Y
266.6%
77.9%
15.0%
·
·
·
·
·
·
Net Income CAGR 5Y
24.6%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
26.7%
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$365M
$315M
$261M
$209M
$151M
$117M
$77M
$60M
·
Net Income TTM
$28M
$30M
$14M
$565.0K
$5M
$9M
$4M
$-9M
·
P/E
70.8
92.4
137.8
1144.7
500.3
244.6
192.7
-39.8
·
Earnings Yield
1.4%
1.1%
0.73%
0.09%
0.20%
0.41%
0.52%
-2.5%
·
Payout Ratio
523.8%
·
0.00%
0.00%
1110.5%
481.3%
525.3%
-899.2%
·
Annual Payout
$146M
$0
$0
$0
$60M
$45M
$19M
$80M
·
Income Statement14
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
$113M
$93M
$105M
$90M
$94M
$76M
$94M
$78M
$78M
$64M
$63M
$71M
$69M
$58M
$57M
$58M
SG&A Expense
$28M
$24M
$22M
$17M
$25M
$18M
$18M
$15M
$17M
$17M
$14M
$15M
$17M
$16M
$14M
$13M
Operating Expenses
$87M
$78M
$74M
$69M
$78M
$69M
$66M
$62M
$63M
$63M
$56M
$57M
$58M
$56M
$51M
$54M
Operating Income
$27M
$15M
$31M
$21M
$16M
$7M
$28M
$16M
$15M
$1M
$7M
$14M
$11M
$1M
$7M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$2M
$2M
·
$1M
Other Non-op
$260.0K
$267.0K
$-582.0K
$-209.0K
$815.0K
$168.0K
$-1M
$544.0K
$441.0K
$-7M
$0
$0
$0
·
$0
$0
Pretax Income
$21M
$10M
$25M
$15M
$10M
$959.0K
$25M
$15M
$14M
$-7M
$5M
$12M
$9M
$-262.0K
$5M
$2M
Income Tax
$4M
$2M
$4M
$2M
$2M
$-2M
$859.0K
$2M
$3M
$-9M
$-252.0K
$724.0K
$2M
$-81.0K
$3M
$-666.0K
Net Income
$10M
$5M
$12M
$8M
$5M
$2M
$15M
$8M
$6M
$2M
$4M
$7M
$4M
$-81.0K
$501.0K
$2M
EPS (Basic)
·
·
$0.51
$0.31
$0.20
$0.09
$0.60
$0.31
$0.25
$0.07
$0.15
$0.29
$0.15
$0.00
$0.03
$0.09
EPS (Diluted)
·
·
$0.48
$0.29
$0.18
$0.09
$0.58
$0.29
$0.24
$0.05
$0.12
$0.28
$0.15
$0.00
$0.03
$0.09
Shares (Basic)
23,718,000
24,269,000
·
25,149,000
25,216,000
24,791,000
·
24,293,000
24,693,000
25,087,000
·
24,124,000
23,689,000
23,206,000
·
20,892,000
Shares (Diluted)
35,710,000
36,640,000
·
38,014,000
38,553,000
25,943,000
·
37,942,000
38,031,000
38,839,000
·
24,891,000
24,333,000
23,206,000
·
21,569,000
EBITDA
$27M
$18M
·
$21M
$16M
$10M
·
$16M
$15M
$4M
·
$14M
$11M
$4M
·
·
Balance Sheet20
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
$24M
$26M
$34M
$52M
$92M
$70M
$54M
$48M
$24M
$51M
$42M
$35M
$19M
$25M
$29M
$46M
Prepaid Expense
$15M
$14M
$8M
$14M
$18M
$22M
$8M
$6M
$7M
$6M
·
$9M
$12M
$13M
·
$6M
Current Assets
$85M
$73M
$93M
$93M
$135M
$115M
$109M
$77M
$53M
$77M
·
$68M
$53M
$55M
·
$68M
PP&E (Net)
$22M
$22M
$22M
$22M
$22M
$23M
$24M
$25M
$27M
$29M
·
$32M
$33M
$37M
·
$35M
PP&E (Gross)
$59M
$58M
$55M
$55M
$54M
$53M
$52M
$53M
$53M
$53M
·
$52M
$52M
$54M
·
$49M
Accum. Depreciation
$37M
$35M
$34M
$33M
$32M
$29M
$28M
$28M
$26M
$24M
·
$21M
$19M
$17M
·
$14M
Intangibles
$48M
$44M
$40M
$34M
$30M
$27M
$25M
$23M
$21M
$19M
·
$15M
$12M
$5M
·
$4M
Other Non-current Assets
$9M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
·
$4M
$4M
$5M
·
$5M
Total Assets
$407M
$393M
$415M
$404M
$437M
$413M
$398M
$358M
$338M
$366M
·
$341M
$323M
$322M
·
$324M
Accounts Payable
$30M
$31M
$34M
$25M
$23M
$20M
$23M
$19M
$16M
$15M
·
$15M
$14M
$14M
·
$14M
Short-term Debt
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$55M
$56M
$58M
$48M
$46M
$41M
$46M
$49M
$46M
$44M
·
$39M
$38M
$37M
·
$35M
Capital Leases
$46M
$49M
$51M
$51M
$52M
$53M
$55M
$50M
$53M
$55M
·
$60M
$62M
$62M
·
$64M
Total Liabilities
$595M
$597M
$578M
$574M
$567M
$558M
$359M
$356M
$358M
$338M
·
$336M
$337M
$348M
·
$370M
Long-term Debt
$317M
$318M
$292M
$293M
$293M
$293M
$92M
$95M
$97M
$75M
·
$79M
$81M
$92M
·
$120M
Total Debt
$317M
$318M
·
$293M
$293M
$293M
·
$95M
$97M
$75M
·
$79M
$81M
$92M
·
·
Paid-in Capital
$6M
$7M
$37M
$40M
$75M
$70M
$59M
$89M
$78M
$112M
·
$97M
$87M
$78M
·
$67M
Retained Earnings
$-118M
$-128M
$-133M
$-146M
$-154M
$-159M
$-15M
$-31M
$-38M
$-45M
·
$-51M
$-58M
$-61M
·
$-61M
Stockholders' Equity
$-112M
$-121M
$-96M
$-105M
$-79M
$-89M
$44M
$58M
$40M
$67M
·
$47M
$30M
$17M
·
$6M
Liabilities + Equity
$407M
$393M
$415M
$404M
$437M
$413M
$398M
$358M
$338M
$366M
·
$341M
$323M
$322M
·
$324M
Cash Flow17
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
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$7M
$3M
$5M
Deferred Tax
$4M
$2M
$4M
$2M
$2M
$-2M
$5M
$1M
$2M
$-12M
$-10M
$-5M
$-4M
$-3M
$-10M
$-8M
Amort. of Intangibles
$2M
$2M
$1M
$1M
$1M
$900.0K
$900.0K
$800.0K
$800.0K
$700.0K
$600.0K
$400.0K
$400.0K
$300.0K
·
·
Restructuring
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$7M
·
·
·
$6M
·
·
·
$12M
·
·
·
$-6M
·
·
Operating Cash Flow
$16M
$23M
$23M
$24M
$29M
$15M
$13M
$28M
$19M
$12M
$13M
$21M
$17M
$-639.0K
$3M
$23M
CapEx
$1M
$2M
$3M
$477.0K
$2M
$579.0K
$422.0K
$110.0K
$225.0K
$222.0K
$497.0K
$423.0K
$2M
$2M
$-5M
$9M
Investing Cash Flow
$-7M
$-7M
$-9M
$-6M
$-5M
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-9M
$-3M
$4M
$-10M
Stock Repurchased
$4M
$50M
$23M
$58M
$529.0K
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$0
·
·
$0
$146M
$-4M
$2M
$2M
$42.0K
$-8M
$3M
$5M
$0
·
$0
Financing Cash Flow
$-10M
$-25M
$-31M
$-59M
$-807.0K
$2M
$-1M
$-818.0K
$-43M
$-115.0K
$-2M
$-2M
$-14M
$-877.0K
$-25M
$2M
Net Change in Cash
$-2M
$-9M
$-17M
$-41M
$23M
$15M
$8M
$24M
$-27M
$9M
$7M
$16M
$-5M
$-4M
$-18M
$15M
Taxes Paid
$781.0K
$-252.0K
·
·
$924.0K
$15.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$21M
·
·
·
$15M
·
·
·
$12M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$96M
·
·
·
$-4M
·
·
Profitability7
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
Operating Margin
23.4%
16.1%
·
23.5%
16.7%
8.8%
·
21.1%
19.7%
2.3%
·
19.2%
16.2%
2.5%
·
·
Net Margin
8.9%
5.2%
·
8.7%
5.5%
3.1%
·
9.7%
7.9%
2.8%
·
9.8%
5.3%
-0.14%
·
·
Pretax Margin
18.6%
10.5%
·
16.7%
10.8%
1.3%
·
19.1%
17.7%
-0.05%
·
16.9%
13.7%
-0.45%
·
·
EBITDA Margin
23.4%
19.6%
·
23.5%
16.7%
12.7%
·
21.1%
19.7%
6.3%
·
19.2%
16.2%
6.2%
·
·
ROA
2.4%
1.2%
·
2.1%
1.3%
0.60%
·
2.2%
1.9%
0.53%
·
2.1%
1.2%
-0.03%
·
·
ROE
-10.5%
-4.7%
·
-33.9%
-26.5%
-22.1%
·
14.4%
17.8%
4.3%
·
26.2%
28.5%
-2.4%
·
·
ROIC
10.4%
6.3%
·
9.5%
5.9%
8.9%
·
9.1%
8.8%
-57.7%
·
10.2%
7.7%
0.93%
·
·
Liquidity & Solvency5
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
1.5
1.3
·
1.9
2.9
2.8
·
1.6
1.1
1.7
·
1.7
1.4
1.5
·
·
Quick Ratio
0.4
0.5
·
1.1
2.0
1.7
·
1.0
0.5
1.1
·
0.9
0.5
0.7
·
·
Debt / Equity
-2.8
-2.6
·
-2.8
-3.7
-3.3
·
1.6
2.4
1.1
·
1.7
2.7
5.4
·
·
LT Debt / Equity
-2.8
-2.6
·
-2.8
-3.7
-3.3
·
1.5
2.2
1.0
·
1.5
2.4
4.9
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
8.4
6.5
0.8
·
·
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
·
Per Share4
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
$3.18
$2.54
·
$2.38
$2.44
$2.91
·
$2.06
$2.05
$1.66
·
$2.85
$2.85
$2.50
·
·
Cash Flow / Share
·
$0.62
·
·
·
$0.60
·
·
·
$0.31
·
·
·
$-0.03
·
·
Dividend / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.04
$1.04
·
$1.14
$1.14
$1.20
·
$0.70
$0.69
$0.60
·
$0.46
$0.27
$0.14
·
$0.19
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
$402M
$383M
·
$354M
$342M
$326M
·
$284M
$277M
$268M
·
$256M
$242M
$226M
·
$194M
Net Income TTM
$35M
$30M
·
$30M
$30M
$31M
·
$19M
$19M
$16M
·
$11M
$6M
$3M
·
$4M
P/E
46.6
41.0
·
65.3
92.6
98.4
·
127.6
83.2
111.0
·
162.0
232.9
372.9
·
187.6
Earnings Yield
2.1%
2.4%
·
1.5%
1.1%
1.0%
·
0.78%
1.2%
0.90%
·
0.62%
0.43%
0.27%
·
0.53%
Payout Ratio
·
0.00%
·
·
·
·
·
·
·
2.3%
·
·
·
·
·
·
Annual Payout
·
·
·
$143M
$143M
$146M
·
$-4M
$-3M
$42.0K
·
·
·
·
·
·
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
$365M
$315M
$261M
$209M
$151M
Operating Margin %
20.4%
19.4%
12.6%
4.8%
5.7%
Net Income
$28M
$30M
$14M
$565.0K
$5M
Diluted EPS
$1.04
$1.16
$0.55
$0.03
$0.26
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
-3.1
2.1
1.4
8.8
-8.8
Current Ratio
1.6
2.3
1.8
1.5
1.7
Quick Ratio
0.6
1.2
1.0
0.8
1.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$86M
$71M
$46M
$26M
$23M
Institutional owners (13F)
245 filers
· $1.4B 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.
Holders245
Value held$1.4B
New positions47
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
47 (+17 vs prior Q)
32 (-31 vs prior Q)
63 (-28 vs prior Q)
82 (+15 vs prior Q)
-3.2M
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
Adrienne Kebodeaux, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Camille Peterson, Chick & The Bear Irrevocable Trust, Desiree Coleman, Emily Marie Jones Trust, Jones 2020 Irrevocable Trust, Joshua Thomas Jones Trust, Lanni Romney, Lanni Romney Spousal Lifetime Access Trust, Lindy Langston, Lindy Langston Spousal Lifetime Access Trust, Mark E. Jones, Mark E. Jones, Jr., Nathan Romney 2021 Family Trust, Nathan Scott Romney, P. Ryan Langston, Robyn Jones, Ryan Langston 2021 Family Trust, SLJ 2025 Grantor Retained Annuity Trust, SLJ Dynasty Trust, Serena Jones, The Adrienne Morgan Jones Family Trust 2014, The CP Descendants' Trust, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Mark & Robyn Jones Descendants Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014
Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust
×49 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
37 insiders
· 14 officers · 10 directors