Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
Sep 4, 2026
$0.35
—
—
March 31, 2026
$-0.54
—
—
Sept. 30, 2025
$-0.58
—
—
March 31, 2025
$-0.67
—
—
Sept. 30, 2024
$-1.47
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$179M
$187M
$228M
$251M
$235M
$171M
$263M
$301M
$244M
$227M
$219M
$222M
Cost of Revenue
$146M
$149M
$172M
$186M
$179M
$134M
$186M
$209M
$173M
$157M
$150M
$154M
Gross Profit
$33M
$38M
$56M
$64M
$56M
$36M
$77M
$92M
$71M
$70M
$69M
$69M
R&D Expense
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$4M
$3M
SG&A Expense
$43M
$46M
$50M
$52M
$46M
$41M
$55M
$58M
$50M
$51M
$45M
$47M
Operating Income
$-10M
$-8M
$7M
$13M
$10M
$-10M
$23M
$34M
$21M
$20M
$24M
$22M
Interest Expense
·
·
$282.0K
$27.0K
$24.0K
$94.0K
$62.0K
$100.0K
$91.0K
$72.0K
$198.0K
$264.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$78.0K
Other Non-op
$-2M
$-2M
$-504.0K
$-2M
$-513.0K
$-1M
$-555.0K
$-2M
$-780.0K
$-1M
$-681.0K
$-936.0K
Pretax Income
$-12M
$-10M
$7M
$12M
$10M
$-11M
$23M
$32M
$21M
$19M
$24M
$21M
Income Tax
$3M
$7M
$2M
$4M
$3M
$-5M
$6M
$11M
$6M
$6M
$7M
$6M
Net Income
$-15M
$-17M
$4M
$8M
$7M
$-6M
$17M
$21M
$15M
$13M
$16M
$15M
EPS (Basic)
$-2.34
$-2.56
$0.67
$1.24
$1.01
$-0.93
$2.57
$3.19
$2.27
$2.01
$2.46
$2.31
EPS (Diluted)
$-2.34
$-2.56
$0.66
$1.23
$1.01
$-0.93
$2.55
$3.15
$2.25
$1.99
$2.44
$2.30
Shares (Basic)
6,456,000
6,489,000
6,499,000
6,580,000
6,595,000
6,670,000
6,759,000
6,700,000
6,615,000
6,569,000
6,543,000
6,497,000
Shares (Diluted)
6,456,000
6,489,000
6,528,000
6,632,000
6,608,000
6,670,000
6,815,000
6,771,000
6,680,000
6,642,000
6,602,000
6,538,000
EBITDA
$-10M
$-8M
$7M
$13M
$10M
$-10M
$23M
$34M
$21M
$20M
$24M
$22M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49M
$33M
$42M
$64M
$84M
$58M
$57M
$77M
$66M
$41M
$55M
$54M
Receivables
$28M
$37M
$40M
$38M
$43M
$28M
$43M
$54M
$50M
$49M
$42M
$45M
Inventory
$143M
$153M
$158M
$156M
$148M
$150M
$149M
$138M
$120M
$117M
$106M
$96M
Prepaid Expense
$5M
$5M
$8M
$7M
$14M
$14M
$9M
$7M
$8M
$8M
$10M
$9M
Other Current Assets
·
·
·
·
$975.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
Current Assets
$225M
$229M
$248M
$268M
$290M
$251M
$262M
$281M
$246M
$218M
$216M
$211M
PP&E (Net)
$8M
$9M
$9M
$8M
$11M
$12M
$14M
$13M
$12M
$12M
$13M
$12M
PP&E (Gross)
$39M
$41M
$40M
$39M
$43M
$42M
$42M
$39M
$37M
$35M
$36M
$31M
Accum. Depreciation
$31M
$32M
$31M
$31M
$32M
$30M
$28M
$26M
$25M
$23M
$22M
$20M
Goodwill
·
·
$0
·
·
$0
$6M
$2M
$2M
$2M
$2M
$3M
Intangibles
$627.0K
$763.0K
$994.0K
$1M
$2M
$2M
$1M
$938.0K
$1M
$1M
$1M
$2M
Other Non-current Assets
$1M
$3M
$10M
$9M
$10M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
Total Assets
$264M
$269M
$291M
$306M
$333M
$296M
$301M
$315M
$278M
$252M
$249M
$237M
Accounts Payable
$26M
$25M
$30M
$41M
$46M
$26M
$33M
$54M
$45M
$35M
$42M
$40M
Accrued Liabilities
$4M
$4M
$4M
$5M
$6M
$4M
$5M
$4M
$5M
$17M
$17M
$18M
Short-term Debt
·
·
·
·
·
·
·
$1M
$2M
$1M
$2M
$3M
Current Liabilities
$52M
$48M
$55M
$73M
$81M
$50M
$55M
$87M
$71M
$58M
$65M
$67M
Capital Leases
$8M
$8M
$8M
$5M
$7M
$8M
$0
·
·
·
·
·
Deferred Tax
$38.0K
$53.0K
$83.0K
$67.0K
$68.0K
$131.0K
$160.0K
$0
$4M
$4M
$4M
$993.0K
Total Debt
·
·
·
·
·
·
·
$1M
$2M
$1M
$2M
$3M
Common Stock
$640.0K
$644.0K
$646.0K
$657.0K
$662.0K
$657.0K
$677.0K
$672.0K
$664.0K
$657.0K
$655.0K
$651.0K
Paid-in Capital
$61M
$62M
$62M
$64M
$64M
$61M
$66M
$64M
$61M
$59M
$58M
$56M
Retained Earnings
$146M
$161M
$180M
$180M
$176M
$172M
$182M
$168M
$149M
$137M
$126M
$112M
AOCI
$-9M
$-16M
$-20M
$-22M
$-2M
$-3M
$-9M
$-10M
$-8M
$-11M
$-9M
$-4M
Stockholders' Equity
$199M
$207M
$222M
$223M
$238M
$231M
$240M
$223M
$203M
$185M
$175M
$165M
Liabilities + Equity
$264M
$269M
$291M
$306M
$333M
$296M
$301M
$315M
$278M
$252M
$249M
$237M
Shares Outstanding
6,402,396
6,435,624
6,462,138
6,566,994
6,617,717
6,565,163
6,767,237
6,723,160
6,641,197
6,573,103
6,551,718
6,508,880
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$921.0K
Deferred Tax
$-4M
$-4M
$-120.0K
$-1M
$-112.0K
$-547.0K
$260.0K
$-530.0K
$1M
$-225.0K
$-1M
$-874.0K
Amort. of Intangibles
$100.0K
$200.0K
$300.0K
$272.0K
$273.0K
$358.0K
$117.0K
$107.0K
$136.0K
$137.0K
$207.0K
$412.0K
Operating Cash Flow
$18M
$-3M
$-13M
$-4M
$32M
$11M
$-6M
$21M
$30M
$-7M
$29M
$16M
CapEx
$910.0K
$1M
$1M
$1M
$1M
$683.0K
$3M
$4M
$2M
$2M
$3M
$2M
Investing Cash Flow
$-1M
$-3M
$-2M
$-2M
$-3M
$-1M
$-9M
$-7M
$-4M
$-4M
$-22M
$-3M
Dividends Paid
·
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Financing Cash Flow
$-2M
$-4M
$-9M
$-7M
$-4M
$-11M
$-5M
$-3M
$-2M
$-2M
$-4M
$-2M
Net Change in Cash
$15M
$-8M
$-22M
$-20M
$26M
$916.0K
$-20M
$11M
$25M
$-14M
$1M
$11M
Taxes Paid
$2M
$3M
$4M
$-2M
$2M
$487.0K
$11M
$6M
$5M
$4M
$10M
$6M
Free Cash Flow
$17M
$-4M
$-14M
$-5M
$31M
$10M
$-10M
$17M
$28M
$-9M
$25M
$15M
Levered FCF
·
·
$-14M
$-5M
$31M
$10M
$-10M
$17M
$28M
$-9M
$25M
$14M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.5%
20.2%
24.7%
25.7%
23.9%
21.4%
29.3%
30.5%
29.0%
31.0%
31.5%
30.9%
Operating Margin
-5.8%
-4.4%
2.9%
5.1%
4.4%
-5.8%
8.6%
11.2%
8.6%
8.6%
10.8%
9.9%
Net Margin
-8.5%
-8.9%
1.9%
3.3%
2.9%
-3.7%
6.6%
7.1%
6.2%
5.9%
7.4%
6.8%
Pretax Margin
-6.8%
-5.3%
3.0%
4.7%
4.3%
-6.3%
8.9%
10.8%
8.5%
8.3%
10.7%
9.6%
EBITDA Margin
-5.8%
-4.4%
2.9%
5.1%
4.4%
-5.8%
8.6%
11.2%
8.6%
8.6%
10.8%
9.9%
ROA
-5.7%
-5.9%
1.5%
2.6%
2.1%
-2.1%
5.7%
7.2%
5.7%
5.3%
6.7%
6.8%
ROE
-7.5%
-8.0%
2.0%
3.6%
2.9%
-2.7%
7.3%
9.8%
7.6%
7.2%
9.4%
9.3%
ROIC
-6.4%
-6.7%
1.9%
4.0%
2.9%
-2.5%
7.0%
10.0%
7.4%
7.4%
9.3%
9.3%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
4.8
4.5
3.7
3.6
5.0
4.8
3.2
3.5
3.8
3.4
3.2
Quick Ratio
1.5
1.5
1.5
1.4
1.6
1.7
1.8
1.5
1.6
1.6
1.5
0.8
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
23.5
472.1
427.0
-104.9
363.5
338.0
229.7
272.4
120.2
83.3
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.8
0.7
0.6
0.9
1.0
0.9
0.9
0.9
1.0
Inventory Turnover
1.0
1.0
1.1
1.2
1.2
0.9
1.3
1.6
1.5
1.4
1.5
1.6
Receivables Turnover
5.5
4.9
5.8
6.2
6.7
4.8
5.4
5.8
4.9
5.0
5.0
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.05
$32.19
$34.39
$33.90
$36.03
$35.21
$35.50
$33.15
$30.58
$28.22
$26.64
$25.30
Revenue / Share
$27.66
$28.75
$34.90
$37.82
$35.59
$25.58
$38.65
$44.41
$36.48
$34.22
$33229.78
$34.00
Cash Flow / Share
$2.72
$-0.39
$-1.96
$-0.60
$4.87
$1.64
$-0.94
$3.10
$4.55
$-1.03
$4323.54
$2.50
Cash / Share
$7.61
$5.18
$6.47
$9.73
$12.70
$8.81
$8.41
$11.48
$9.98
$6.27
$8.43
$8.27
Dividend Paid / Share
·
$0.32
$0.63
$0.59
$0.55
$0.51
$0.47
$0.43
$0.39
$0.35
$0.31
$0.26
EPS (TTM)
$-2.34
$-2.56
$0.66
$1.23
$1.01
$-0.93
$2.55
$3.15
$2.25
$1.99
$2.44
$2.30
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.3%
-18.1%
-9.2%
6.6%
37.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.7%
-7.4%
10.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.91%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-46.3%
21.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-46.6%
21.6%
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$179M
$187M
$228M
$251M
$235M
$171M
$263M
$301M
$244M
$227M
$219M
$222M
Net Income TTM
$-15M
$-17M
$4M
$8M
$7M
$-6M
$17M
$21M
$15M
$13M
$16M
$15M
Market Cap
$115M
$135M
$129M
$152M
$215M
$196M
$235M
$274M
$297M
$172M
$176M
$251M
Enterprise Value
·
·
·
·
·
·
·
$198M
$232M
$132M
$122M
$200M
P/E
-7.7
-8.2
30.3
18.8
32.1
-32.1
13.6
12.9
19.9
13.2
11.0
16.8
P/S
0.6
0.7
0.6
0.6
0.9
1.1
0.9
0.9
1.2
0.8
0.8
1.1
P/B
0.6
0.7
0.6
0.7
0.9
0.8
1.0
1.2
1.5
0.9
1.0
1.5
P / Tangible Book
0.6
0.7
0.6
0.7
0.9
0.9
·
·
·
·
·
·
P / Cash Flow
6.5
-53.7
-10.1
-38.3
6.7
17.9
-36.7
13.0
9.8
-25.1
6.2
15.4
P / FCF
6.9
-36.0
-9.2
-30.0
6.9
19.1
-24.6
15.7
10.5
-19.5
6.9
17.1
EV / EBITDA
·
·
·
·
·
·
·
5.9
11.1
6.8
5.1
9.1
EV / FCF
·
·
·
·
·
·
·
11.3
8.2
-15.0
4.8
13.7
EV / Revenue
·
·
·
·
·
·
·
0.7
1.0
0.6
0.6
0.9
Dividend Yield
3.6%
1.6%
3.2%
2.6%
1.7%
1.8%
1.4%
1.1%
0.87%
1.3%
1.2%
0.68%
Earnings Yield
-13.0%
-12.2%
3.3%
5.3%
3.1%
-3.1%
7.3%
7.7%
5.0%
7.6%
9.1%
6.0%
Payout Ratio
·
-12.6%
94.4%
47.7%
54.3%
-54.8%
18.3%
13.5%
17.1%
17.4%
12.5%
11.2%
Annual Payout
$4M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Income Statement15
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
$47M
$48M
$43M
$45M
$46M
$41M
$46M
$54M
$43M
$45M
$45M
$66M
$53M
$54M
$55M
$63M
Cost of Revenue
$34M
$37M
$35M
$38M
$37M
$33M
$38M
$42M
$35M
$37M
$35M
$49M
$40M
$41M
$42M
$46M
Gross Profit
$13M
$10M
$8M
$8M
$9M
$8M
$8M
$12M
$8M
$8M
$10M
$17M
$13M
$13M
$13M
$18M
SG&A Expense
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$13M
$10M
$11M
$12M
$14M
$12M
$12M
$11M
$15M
Operating Income
$2M
$-799.0K
$-3M
$-3M
$-2M
$-3M
$-2M
$-491.0K
$-3M
$-3M
$-2M
$3M
$1M
$991.0K
$1M
$3M
Interest Expense
·
·
·
·
·
·
·
·
$159.0K
$136.0K
$131.0K
·
$88.0K
$55.0K
$16.0K
·
Other Non-op
$296.0K
$-843.0K
$22.0K
$49.0K
$-2M
$-572.0K
$-384.0K
$-854.0K
$-136.0K
$-476.0K
$-513.0K
$-373.0K
$-412.0K
$-360.0K
$641.0K
$-1M
Pretax Income
$3M
$-2M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
$-3M
$-4M
$-2M
$4M
$645.0K
$668.0K
$2M
$2M
Income Tax
$432.0K
$775.0K
$461.0K
$-178.0K
$567.0K
$518.0K
$2M
$320.0K
$7M
$40.0K
$-601.0K
$1M
$385.0K
$291.0K
$610.0K
$628.0K
Net Income
$2M
$-2M
$-3M
$-3M
$-4M
$-4M
$-4M
$-1M
$-10M
$-4M
$-2M
$2M
$260.0K
$377.0K
$1M
$1M
EPS (Basic)
$0.35
$-0.37
$-0.54
$-0.47
$-0.58
$-0.62
$-0.67
$-0.23
$-1.47
$-0.61
$-0.25
$0.37
$0.04
$0.06
$0.20
$0.22
EPS (Diluted)
$0.35
$-0.37
$-0.54
$-0.47
$-0.58
$-0.62
$-0.67
$-0.23
$-1.47
$-0.61
$-0.25
$0.36
$0.04
$0.06
$0.20
$0.22
Shares (Basic)
6,476,000
6,473,000
6,425,000
·
6,463,000
6,500,000
6,459,000
·
6,513,000
6,518,000
6,483,000
·
6,462,000
6,486,000
6,583,000
·
Shares (Diluted)
6,497,000
6,473,000
6,425,000
·
6,463,000
6,500,000
6,459,000
·
6,513,000
6,518,000
6,483,000
·
6,469,000
6,516,000
6,622,000
·
EBITDA
$2M
$-799.0K
$-3M
·
$-2M
$-3M
$-2M
·
$-3M
$-3M
$-2M
·
$1M
$991.0K
$1M
·
Balance Sheet23
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
$52M
$50M
$48M
$49M
$44M
$44M
$42M
$33M
$36M
$38M
$38M
·
$41M
$52M
$57M
·
Receivables
$27M
$28M
$26M
$28M
$28M
$26M
$28M
$37M
$25M
$27M
$33M
·
$33M
$35M
$35M
·
Inventory
$137M
$137M
$142M
$143M
$148M
$146M
$140M
$153M
$164M
$164M
$165M
·
$178M
$176M
$169M
·
Prepaid Expense
$7M
$6M
$7M
$5M
$6M
$6M
$6M
$5M
$8M
$10M
$10M
·
$9M
$9M
$10M
·
Current Assets
$223M
$221M
$223M
$225M
$228M
$223M
$217M
$229M
$233M
$239M
$247M
·
$262M
$272M
$272M
·
PP&E (Net)
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$7M
$7M
$8M
·
$8M
$8M
$8M
·
PP&E (Gross)
$37M
$37M
$39M
$39M
$40M
$39M
$38M
$41M
$39M
$39M
$39M
·
$41M
$41M
$41M
·
Accum. Depreciation
$30M
$30M
$31M
$31M
$32M
$31M
$30M
$32M
$32M
$31M
$32M
·
$33M
$33M
$33M
·
Intangibles
$346.0K
$379.0K
$415.0K
$627.0K
$663.0K
$702.0K
$722.0K
$763.0K
$798.0K
$860.0K
$931.0K
·
$1M
$1M
$1M
·
Other Non-current Assets
$1M
$1M
$1M
$1M
$3M
$3M
$3M
$3M
$11M
$10M
$10M
·
$10M
$10M
$10M
·
Total Assets
$260M
$259M
$262M
$264M
$269M
$262M
$256M
$269M
$272M
$281M
$290M
·
$303M
$312M
$312M
·
Accounts Payable
$29M
$27M
$28M
·
$27M
$24M
$22M
·
$27M
$27M
$28M
·
$36M
$45M
$38M
·
Accrued Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
·
$4M
$4M
$4M
·
Current Liabilities
$56M
$54M
$53M
$52M
$52M
$47M
$44M
$48M
$51M
$51M
$51M
·
$64M
$73M
$67M
·
Capital Leases
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$9M
·
$7M
$5M
$5M
·
Deferred Tax
$37.0K
$27.0K
$32.0K
$38.0K
$47.0K
$49.0K
$49.0K
$53.0K
$59.0K
$61.0K
$69.0K
·
$88.0K
$84.0K
$81.0K
·
Common Stock
$648.0K
$648.0K
$645.0K
$640.0K
$640.0K
$651.0K
$648.0K
$644.0K
$649.0K
$652.0K
$651.0K
·
$646.0K
$646.0K
$659.0K
·
Paid-in Capital
$62M
$62M
$61M
$61M
$61M
$62M
$62M
$62M
$62M
$62M
$62M
·
$61M
$61M
$64M
·
Retained Earnings
$143M
$140M
$143M
$146M
$149M
$153M
$157M
$161M
$163M
$172M
$177M
·
$179M
$180M
$180M
·
AOCI
$-13M
$-10M
$-10M
$-9M
$-7M
$-14M
$-21M
$-16M
$-19M
$-20M
$-15M
·
$-15M
$-13M
$-12M
·
Stockholders' Equity
$192M
$192M
$195M
$199M
$204M
$202M
$198M
$207M
$207M
$216M
$225M
$222M
$226M
$228M
$233M
$223M
Liabilities + Equity
$260M
$259M
$262M
$264M
$269M
$262M
$256M
$269M
$272M
$281M
$290M
·
$303M
$312M
$312M
·
Shares Outstanding
6,476,322
6,484,478
6,446,454
6,402,396
6,402,396
6,506,868
6,483,990
6,435,624
6,493,846
6,523,259
6,506,033
·
6,462,138
6,462,138
6,587,694
·
Cash Flow12
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
$484.0K
$517.0K
$569.0K
$691.0K
$642.0K
$648.0K
$710.0K
$854.0K
$888.0K
$882.0K
$908.0K
$952.0K
$1M
$1M
$1M
$962.0K
Stock-based Comp
$576.0K
$475.0K
$591.0K
$69.0K
$578.0K
$467.0K
$584.0K
$568.0K
$269.0K
$220.0K
$591.0K
$423.0K
$756.0K
$750.0K
$770.0K
$300.0K
Deferred Tax
$-226.0K
$-1M
$-1M
$-48.0K
$-2M
$-1M
$-1M
$-747.0K
$-3M
$-49.0K
$-92.0K
$-353.0K
$-68.0K
$149.0K
$152.0K
$-1M
Operating Cash Flow
$4M
$2M
$-616.0K
$4M
$3M
$997.0K
$10M
$-1M
$-622.0K
$2M
$-3M
$3M
$-9M
$951.0K
$-8M
$-7M
CapEx
$331.0K
$178.0K
$71.0K
$39.0K
$470.0K
$308.0K
$93.0K
$448.0K
$219.0K
$130.0K
$444.0K
$475.0K
$154.0K
$443.0K
$214.0K
$279.0K
Investing Cash Flow
$-1M
$-577.0K
$555.0K
$679.0K
$-745.0K
$-800.0K
$-380.0K
$-836.0K
$-734.0K
$-352.0K
$-817.0K
$-420.0K
$-345.0K
$-533.0K
$-599.0K
$-305.0K
Dividends Paid
·
·
·
·
·
·
·
$1.0K
$0
$1M
$1M
$1M
$1M
$1M
$995.0K
$996.0K
Financing Cash Flow
$0
$0
$-271.0K
$0
$-2M
$0
$-352.0K
$-993.0K
$-508.0K
$-1M
$-1M
$-1M
$-1M
$-5M
$-2M
$-995.0K
Net Change in Cash
$2M
$2M
$-702.0K
$4M
$687.0K
$2M
$8M
$-3M
$-1M
$-394.0K
$-4M
$754.0K
$-11M
$-5M
$-7M
$-10M
Taxes Paid
$543.0K
$548.0K
$315.0K
$249.0K
$813.0K
$723.0K
$50.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$3M
$2M
$-687.0K
·
$2M
$689.0K
$10M
·
$-841.0K
$2M
$-3M
·
$-9M
$508.0K
$-8M
·
Levered FCF
·
·
·
·
·
·
·
·
$-1M
$2M
$-3M
·
$-9M
$477.0K
$-8M
·
Profitability8
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
27.9%
21.7%
18.5%
·
19.9%
19.2%
17.9%
·
18.4%
17.8%
21.5%
·
25.3%
23.4%
23.3%
·
Operating Margin
4.9%
-1.7%
-7.4%
·
-3.6%
-7.5%
-4.5%
·
-5.9%
-7.6%
-4.0%
·
1.9%
1.8%
2.3%
·
Net Margin
4.9%
-5.0%
-8.1%
·
-8.1%
-9.9%
-9.3%
·
-22.5%
-8.7%
-3.7%
·
0.49%
0.70%
2.4%
·
Pretax Margin
5.8%
-3.4%
-7.0%
·
-6.8%
-8.7%
-4.9%
·
-6.1%
-8.6%
-5.0%
·
1.2%
1.2%
3.5%
·
EBITDA Margin
4.9%
-1.7%
-7.4%
·
-3.6%
-7.5%
-4.5%
·
-5.9%
-7.6%
-4.0%
·
1.9%
1.8%
2.3%
·
ROA
0.87%
-0.91%
-1.3%
·
-1.4%
-1.5%
-1.6%
·
-3.3%
-1.3%
-0.55%
·
0.08%
0.12%
0.41%
·
ROE
1.2%
-1.2%
-1.8%
·
-1.8%
-1.9%
-2.0%
·
-4.4%
-1.8%
-0.72%
·
0.11%
0.16%
0.56%
·
ROIC
1.0%
-0.62%
-1.9%
·
-0.96%
-1.7%
-2.0%
·
-4.5%
-1.6%
-0.59%
·
0.18%
0.25%
0.36%
·
Liquidity & Solvency3
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
4.0
4.1
4.2
·
4.4
4.7
4.9
·
4.6
4.6
4.9
·
4.1
3.7
4.0
·
Quick Ratio
1.4
1.4
1.4
·
1.4
1.5
1.6
·
1.2
1.3
1.4
·
1.2
1.2
1.4
·
Interest Coverage
·
·
·
·
·
·
·
·
-15.9
-25.3
-13.9
·
11.5
18.0
77.1
·
Efficiency3
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
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
Inventory Turnover
0.2
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
Receivables Turnover
1.7
1.8
1.6
·
1.7
1.6
1.5
·
1.5
1.5
1.3
·
1.5
1.6
1.5
·
Per Share6
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
Book Value / Share
$29.69
$29.67
$30.25
·
$31.81
$31.09
$30.56
·
$31.82
$33.05
$34.52
·
$34.94
$35.24
$35.35
·
Revenue / Share
$7.28
$7.36
$6.67
·
$7.09
$6.29
$7.19
·
$6.55
$6.93
$6.95
·
$8.22
$8.26
$8.26
·
Cash Flow / Share
$0.59
$0.33
$-0.10
·
$0.39
$0.15
$1.60
·
$-0.10
$0.29
$-0.40
·
$-1.41
$0.15
$-1.21
·
Cash / Share
$8.04
$7.72
$7.45
·
$6.95
$6.73
$6.45
·
$5.55
$5.76
$5.83
·
$6.35
$8.07
$8.64
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.16
$0.16
$0.16
$0.16
$0.16
$0.15
$0.15
EPS (TTM)
$-1.03
$-1.96
$-2.21
·
$-2.10
$-2.99
$-2.98
·
$-1.97
$-0.46
$0.21
·
$0.52
$0.66
$0.90
·
Valuation (TTM)12
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
$183M
$182M
$175M
·
$187M
$184M
$188M
·
$199M
$210M
$218M
·
$225M
$230M
$239M
·
Net Income TTM
$-7M
$-13M
$-14M
·
$-14M
$-19M
$-19M
·
$-13M
$-3M
$1M
·
$3M
$4M
$6M
·
Market Cap
$135M
$109M
$107M
·
$123M
$109M
$139M
·
$112M
$118M
$157M
·
$151M
$145M
$186M
·
P/E
-20.2
-8.6
-7.5
·
-9.2
-5.6
-7.2
·
-8.7
-39.3
114.8
·
44.8
34.0
31.3
·
P/S
0.7
0.6
0.6
·
0.7
0.6
0.7
·
0.6
0.6
0.7
·
0.7
0.6
0.8
·
P/B
0.7
0.6
0.5
·
0.6
0.5
0.7
·
0.5
0.5
0.7
·
0.7
0.6
0.8
·
P / Tangible Book
0.7
0.6
0.5
·
0.6
0.5
0.7
·
0.5
0.5
0.7
·
0.7
0.6
0.8
·
P / Cash Flow
35.5
50.8
-173.1
·
48.5
108.9
13.5
·
-179.6
62.8
-61.1
·
-16.5
152.4
-23.3
·
Dividend Yield
1.6%
1.9%
2.0%
·
1.7%
1.9%
1.5%
·
2.8%
3.6%
2.7%
·
2.7%
2.8%
2.1%
·
Earnings Yield
-4.9%
-11.7%
-13.4%
·
-10.9%
-17.9%
-13.9%
·
-11.5%
-2.5%
0.87%
·
2.2%
2.9%
3.2%
·
Payout Ratio
·
·
·
·
·
·
·
·
·
-27.1%
-62.6%
·
407.3%
275.6%
74.8%
·
Annual Payout
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$4M
·
$4M
$4M
$4M
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Revenue
$179M
$187M
$228M
$251M
$235M
Gross Margin %
18.5%
20.2%
24.7%
25.7%
23.9%
Operating Margin %
-5.8%
-4.4%
2.9%
5.1%
4.4%
Net Income
$-15M
$-17M
$4M
$8M
$7M
Diluted EPS
$-2.34
$-2.56
$0.66
$1.23
$1.01
Metric
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Current Ratio
4.3
4.8
4.5
3.7
3.6
Quick Ratio
1.5
1.5
1.5
1.4
1.6
Metric
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Free Cash Flow
$17M
$-4M
$-14M
$-5M
$31M
Institutional owners (13F)
63 filers
· $103.6M 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.
Holders63
Value held$103.6M
New positions10
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10 (-1 vs prior Q)
2 (-7 vs prior Q)
19 (0 vs prior Q)
17 (+7 vs prior Q)
+251K
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
30 insiders
· 8 officers · 20 directors