Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 18, 2026
$0.08
USD
≈5.2%
May 28, 2026
$0.08
USD
≈5.6%
Mar 18, 2026
$1.15
USD
≈13.3%
Mar 13, 2026
$0.05
USD
≈8.2%
Dec 17, 2025
$0.05
USD
≈7.5%
Aug 29, 2025
$0.05
USD
≈7.7%
Jun 2, 2025
$0.05
USD
≈7.9%
Apr 4, 2025
$1.73
USD
≈8.0%
Dec 3, 2024
$0.03
USD
≈2.3%
Aug 30, 2024
$0.03
USD
≈3.1%
Jun 3, 2024
$0.03
USD
≈3.9%
Mar 28, 2024
$0.51
USD
≈4.0%
Nov 29, 2023
$0.01
USD
≈0.34%
Aug 30, 2023
$0.01
USD
≈0.38%
Jun 1, 2023
$0.01
USD
≈0.43%
Apr 5, 2023
$0.01
USD
≈0.49%
Nov 28, 2022
$0.01
USD
≈2.8%
Sep 1, 2022
$0.01
USD
≈2.7%
Jun 3, 2022
$0.01
USD
≈4.7%
Apr 4, 2022
$0.19
USD
≈4.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-13.2%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 5, 2026
$0.44
$0.67
-34.3%
March 31, 2026
May 14, 2026
$0.56
$0.72
-22.1%
Dec. 31, 2025
$0.80
$0.81
-1.3%
Sept. 30, 2025
$0.87
$0.93
-6.3%
June 30, 2025
$0.51
$0.54
-4.8%
March 31, 2025
$0.42
$0.47
-10.5%
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
Revenue
$517M
$539M
$499M
$393M
$350M
$842.0K
$1M
$2M
Gross Profit
·
·
·
$85M
$44M
$27M
·
·
SG&A Expense
$97M
$90M
$79M
$67M
$58M
$47M
$39M
$211.0K
Operating Expenses
$390M
$407M
$373M
$301M
·
·
·
·
Operating Income
·
·
$-346M
$-306M
$-302M
·
·
·
Interest Income
$54M
$51M
$40M
$20M
$14M
$12M
$11M
$10M
Pretax Income
$127M
$132M
$126M
$92M
$49M
$29M
$25M
$26M
Income Tax
$-10.0K
$-3M
$8M
$3M
$2M
$2M
$2M
$62.0K
Net Income
$127M
$135M
$118M
$89M
$47M
$27M
·
·
EPS (Basic)
$2.92
$3.01
$2.58
$1.85
$0.98
·
·
·
EPS (Diluted)
$2.89
$2.98
$2.55
$1.84
$0.98
·
·
·
Shares (Basic)
43,279,580
44,234,964
42,943,535
45,546,262
45,470,957
43,047,915
34,292,263
35,093,688
Shares (Diluted)
43,670,054
44,739,340
43,468,876
45,667,134
45,541,017
·
·
·
EBITDA
$4M
$3M
$-343M
$3M
$3M
$2M
$1M
·
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$186M
$155M
$177M
$122M
$242M
$133M
$192M
$185M
Short-term Investments
·
·
$42M
$266M
·
·
·
·
Current Assets
·
·
·
·
·
·
$952.7K
$794.5K
PP&E (Net)
·
·
·
$13M
$15M
$13M
$13M
$12M
Goodwill
·
·
·
·
$41.0K
·
·
·
Intangibles
·
·
·
$4M
$4M
$5M
$4M
$3M
Total Assets
$2.10B
$2.04B
$1.84B
$1.58B
$1.45B
$1.28B
$1.01B
$903M
Accounts Payable
·
·
·
$10M
$11M
$5M
$2M
$2M
Current Liabilities
·
·
·
·
·
·
$7M
$7M
Total Liabilities
$1.39B
$1.38B
$1.30B
$1.17B
$1.05B
$898M
$697M
$602M
Common Stock
$428.0K
$453.0K
$445.0K
$460.0K
·
·
·
·
Paid-in Capital
$87M
$145M
$138M
$148M
·
·
$3M
·
Retained Earnings
$613M
$532M
$423M
$307M
$233M
$205M
$182M
$169M
Treasury Stock
$35.0K
$4M
$49.0K
$14.0K
·
·
·
·
AOCI
$10M
$-19M
$-21M
$-44M
·
·
·
·
Stockholders' Equity
$710M
$655M
$540M
$411M
$381M
$358M
$312M
$301M
Liabilities + Equity
$2.10B
$2.04B
$1.84B
$1.58B
·
·
·
·
Shares Outstanding
42,842,216
45,108,936
44,500,879
46,013,309
·
·
·
·
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$869.0K
Stock-based Comp
$7M
$5M
$3M
$2M
$1M
·
·
·
Deferred Tax
$2M
$-3M
$1M
$-307.0K
$-462.0K
·
·
·
Other Non-cash
$-32M
$69M
$71M
$-174M
$124M
$-94M
$-3M
·
Operating Cash Flow
$108M
$209M
$197M
$155M
$175M
$-91M
$21M
$104M
CapEx
$944.0K
$7M
$3M
$1M
$2M
$344.0K
$443.0K
$415.0K
Investing Cash Flow
$36M
$-187M
$-90M
$-247M
$-51M
$-2M
$-1M
$-1M
Stock Repurchased
$62M
$23M
$31M
$2M
·
·
·
·
Net Stock Activity
$-62M
$-23M
$-31M
·
·
·
·
·
Dividends Paid
$46M
$27M
$2M
$10M
$15M
$4M
$11M
$4M
Financing Cash Flow
$-107M
$-50M
$-49M
$-13M
$-15M
$36M
$-16M
$-19M
Taxes Paid
$321.0K
$5M
$7M
·
·
·
·
·
Free Cash Flow
$107M
$203M
$193M
·
$128M
$-91M
$21M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
·
·
·
15945.0%
·
·
·
·
Operating Margin
·
·
-73.3%
·
·
·
·
·
Net Margin
24.6%
25.1%
25.0%
15945.0%
619.1%
200.7%
1835.5%
·
Pretax Margin
24.6%
24.5%
26.7%
16367.0%
10446.7%
3482.9%
1966.9%
·
EBITDA Margin
0.69%
0.63%
-72.8%
561.6%
646.7%
235.2%
100.4%
·
ROA
6.1%
7.0%
6.9%
5.7%
0.20%
0.15%
2.5%
·
ROE
18.6%
22.6%
24.9%
21.1%
0.71%
0.49%
7.7%
·
ROIC
·
·
-60.0%
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
·
·
·
·
0.1
·
Quick Ratio
·
·
·
·
·
·
27.5
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.3
0.3
0.0
0.0
0.0
0.0
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$16.58
$14.52
$12.14
·
·
·
·
·
Revenue / Share
$11.84
$12.05
$10.86
·
·
·
·
·
Cash Flow / Share
$2.48
$4.68
$4.52
·
·
·
·
·
Cash / Share
$4.35
$3.44
$3.98
·
·
·
·
·
Dividend Paid / Share
$1.02
$0.59
$0.04
$0.22
$0.33
·
·
·
EPS (TTM)
$2.89
$2.98
$2.55
$1.84
$0.98
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$517M
$539M
$499M
$393M
$350M
$842.0K
$1M
·
Net Income TTM
$127M
$135M
$118M
$89M
$47M
$27M
·
·
Market Cap
$1.07B
$1.07B
$573M
·
·
·
·
·
P/E
8.7
8.0
5.1
4.3
8.3
·
·
·
P/S
2.1
2.0
1.1
·
·
·
·
·
P/B
1.5
1.6
1.1
·
·
·
·
·
P / Tangible Book
1.5
1.6
1.1
·
·
·
·
·
P / Cash Flow
9.9
5.1
2.9
·
·
·
·
·
P / FCF
10.0
5.3
3.0
·
·
·
·
·
Dividend Yield
4.3%
2.5%
0.31%
·
·
·
·
·
Earnings Yield
11.5%
12.5%
19.8%
23.0%
12.1%
·
·
·
Payout Ratio
36.3%
19.6%
1.5%
12.7%
598.2%
258.0%
45.9%
·
Annual Payout
$46M
$27M
$2M
$10M
$15M
$4M
$11M
·
Per Share1
Metric
Trend
Q4 2025
EPS (TTM)
$2.89
Valuation (TTM)5
Metric
Trend
Q4 2025
Revenue TTM
$517M
Net Income TTM
$127M
P/E
8.7
Earnings Yield
11.5%
Annual Payout
$46M
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
$517M
$539M
$499M
$393M
$350M
Gross Margin %
·
·
·
15945.0%
·
Operating Margin %
·
·
-73.3%
·
·
Net Income
$127M
$135M
$118M
$89M
$47M
Diluted EPS
$2.89
$2.98
$2.55
$1.84
$0.98
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$107M
$203M
$193M
·
$128M
Institutional owners (13F)
78 filers
· $197.3M 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.
Holders78
Value held$197.3M
New positions14
Exited positions6
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
14 (+2 vs prior Q)
6 (-4 vs prior Q)
22 (+2 vs prior Q)
20 (-5 vs prior Q)
+549K
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
4 insiders
· 4 officers · 1 directors