INSE Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$304M2019-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
Free Cash Flow$16M2020-12-31 → 2025-12-31
Net margin-3.3%2021-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INSE
5Y avg
Peer Median
Verdict
P/E (TTM)
-10.85Y avg ≈7.7
≈7.7
·
·
P/S (TTM)
0.35Y avg ≈1.0
≈1.0
0.8
Fair value
P/B (MRQ)
-5.95Y avg ≈-24.0
≈-24.0
·
·
EV / EBITDA
13.05Y avg ≈18.1
≈18.1
·
·
Price / FCF (TTM)
5.25Y avg ≈-2.8
≈-2.8
·
·
Price / Cash Flow (TTM)
2.25Y avg ≈18.3
≈18.3
9.2
Undervalued
EV / Revenue
1.35Y avg ≈2.0
≈2.0
·
·
EV / FCF
24.35Y avg ≈-0.1
≈-0.1
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
INSE
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
14.3%5Y avg ≈9.8%
≈9.8%
2.9%
Top tier
EBITDA Margin
10.0%5Y avg ≈13.8%
≈13.8%
2.9%
Top tier
Pretax Margin (TTM)
-0.82%5Y avg ≈-1.5%
≈-1.5%
-1.4%
Top tier
Net Profit Margin (TTM)
-3.3%5Y avg ≈1.7%
≈1.7%
-0.92%
Top tier
ROA (TTM)
-2.1%5Y avg ≈0.98%
≈0.98%
-3.9%
In line
ROE (TTM)
74.9%5Y avg ≈0.02%
≈0.02%
-0.63%
Top tier
ROIC
26.7%5Y avg ≈99.0%
≈99.0%
1.9%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
INSE
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-20.55Y avg ≈-30.9
≈-30.9
·
·
Current Ratio (MRQ)
2.35Y avg ≈1.7
≈1.7
1.0
Strong liquidity
Quick Ratio
1.25Y avg ≈1.0
≈1.0
0.6
Low liquidity
Long-Term Debt / Equity (MRQ)
-20.55Y avg ≈-29.4
≈-29.4
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INSE
5Y avg
Peer Median
Verdict
Revenue YoY
2.4%5Y avg ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y
2.2%5Y avg ≈11.0%
≈11.0%
·
·
Revenue CAGR 5Y
8.9%
·
·
·
EPS YoY
825.0%
·
·
·
Net Income YoY
839.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
INSE
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.585Y avg ≈$0.19
≈$0.19
·
·
Revenue / Share
$10.465Y avg ≈$10.10
≈$10.10
·
·
Cash Flow / Share
$1.795Y avg ≈$1.11
≈$1.11
·
·
Cash / Share
$1.565Y avg ≈$1.50
≈$1.50
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INSE
5Y avg
Peer Median
Verdict
Asset Turnover
0.75Y avg ≈0.8
≈0.8
0.5
Top tier
Receivables Turnover
5.65Y avg ≈6.8
≈6.8
22.5
Weak
Revenue / Employee
≈$330.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-10.1%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 6, 2026
$0.01
$0.04
-75.5%
March 31, 2026
May 13, 2026
$-0.02
$-0.11
82.1%
Dec. 31, 2025
$-0.18
$0.27
-166.5%
Sept. 30, 2025
$0.28
$0.24
16.8%
June 30, 2025
$-0.19
$0.13
-246.0%
March 31, 2025
$0.07
$-0.03
328.8%
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
Revenue
$304M
$297M
$323M
$284M
$206M
$198M
$153M
·
$123M
$48M
·
Cost of Revenue
·
·
$129M
$95M
$52M
$46M
$25M
·
·
·
·
R&D Expense
$19M
$23M
$20M
$18M
$14M
$15M
$4M
·
$5M
$3M
·
SG&A Expense
$128M
$131M
$116M
$103M
$77M
$68M
$70M
·
$58M
$61M
·
Operating Expenses
$7M
$4M
·
·
·
·
·
·
·
·
$4M
Operating Income
$30M
$31M
$39M
$46M
$-4M
$-18M
$-13M
·
$-12M
$-1M
$-4M
Interest Expense
·
·
$28M
$25M
$44M
$30M
$28M
·
$29M
$58M
·
Interest Income
·
·
·
·
·
$600.0K
$100.0K
·
$55.0K
$287.0K
·
Other Non-op
$900.0K
$500.0K
$400.0K
$1M
$6M
$-5M
$3M
·
$-218.0K
$-58M
·
Pretax Income
$-6M
$2M
$12M
$23M
$-42M
$-56M
$-41M
·
$-49M
$-60M
·
Income Tax
$11M
$-63M
$5M
$2M
$-2M
$400.0K
$100.0K
·
$184.0K
$307.0K
$0
Net Income
$-17M
$65M
$7M
$21M
$-41M
$-57M
$-41M
·
$-49M
$-60M
$-4M
EPS (Basic)
$-0.58
$2.27
$0.25
$0.76
$-1.66
$-2.39
$-1.88
·
·
·
·
EPS (Diluted)
$-0.58
$2.22
$0.24
$0.73
$-1.66
$-2.39
$-1.88
·
·
·
·
Shares (Basic)
29,060,055
28,521,027
28,073,408
28,049,918
24,402,461
23,717,521
21,892,964
·
·
·
·
Shares (Diluted)
29,060,055
29,199,375
29,214,583
29,092,855
24,402,461
23,717,521
21,892,964
·
·
·
·
EBITDA
$30M
$31M
$40M
$68M
$25M
$36M
·
·
·
·
$-4M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$42M
$29M
$40M
$25M
$48M
$47M
$29M
$16M
$20M
$1M
$256.2K
Receivables
$44M
$65M
$44M
$40M
$32M
$28M
$24M
·
$20M
$16M
·
Inventory
$18M
$28M
$32M
$30M
$16M
$18M
$19M
·
$5M
$8M
·
Prepaid Expense
$47M
$36M
$40M
$31M
$29M
$17M
$23M
·
$18M
$19M
$62.6K
Current Assets
$158M
$160M
$156M
$129M
$124M
$109M
$95M
·
$63M
$45M
$318.8K
PP&E (Net)
$60M
$56M
$61M
$44M
$51M
$66M
$79M
·
$43M
$49M
·
PP&E (Gross)
$198M
$209M
$218M
$186M
$197M
$195M
$182M
·
$118M
$115M
·
Accum. Depreciation
$138M
$153M
$157M
$141M
$146M
$129M
$103M
·
$74M
$66M
·
Goodwill
$62M
$58M
$59M
$56M
$62M
$63M
$81M
$45M
$47M
$46M
·
Intangibles
$14M
$16M
$13M
$15M
$17M
$8M
$10M
$2M
$9M
$12M
·
Other Non-current Assets
$16M
$12M
$10M
$7M
$7M
$3M
$5M
·
$10M
$1M
·
Total Assets
$440M
$438M
$343M
$290M
$309M
$324M
$327M
$187M
$219M
$190M
$80M
Accounts Payable
$20M
$29M
$42M
$24M
$21M
$16M
$22M
·
$20M
$14M
$3M
Accrued Liabilities
·
·
·
$29M
$33M
$31M
$31M
·
$18M
$17M
·
Current Liabilities
$71M
$104M
$101M
$75M
$82M
$95M
$88M
·
$61M
$59M
$3M
Capital Leases
$6M
$12M
$10M
$12M
$16M
$9M
$5M
·
$532.0K
$165.0K
·
Other Non-current Liabilities
$1M
$2M
$4M
$4M
$3M
$11M
$5M
·
$6M
$12M
$3M
Total Liabilities
$456M
$442M
$419M
$373M
$417M
$426M
$387M
·
$221M
$486M
$5M
Long-term Debt
$363M
$313M
$319M
$283M
$317M
$313M
$270M
·
$123M
$412M
·
Total Debt
$345M
$311M
$315M
·
$309M
$298M
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
$2.0K
$1.0K
$301
Paid-in Capital
$395M
$390M
$386M
$378M
$372M
$325M
$321M
$304M
·
·
$9M
Retained Earnings
$-459M
$-442M
$-506M
$-515M
$-525M
$-457M
$-425M
$-384M
$-379M
$-330M
$-4M
AOCI
$48M
$48M
$44M
$51M
$44M
$31M
$45M
$56M
$-53M
$33M
·
Stockholders' Equity
$-16M
$-3M
$-76M
$-83M
$-106M
$-129M
$-62M
$-24M
$-48M
$-296M
$5M
Liabilities + Equity
$440M
$438M
$343M
$287M
$309M
$324M
$327M
·
$219M
$190M
$80M
Shares Outstanding
26,873,509
26,581,972
26,219,021
25,909,516
26,433,562
22,430,475
22,230,768
20,870,397
20,402,602
11,801,369
3,012,432
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$52M
$43M
$40M
$22M
$26M
$30M
$22M
·
$18M
$22M
·
Stock-based Comp
$7M
$8M
$11M
$11M
$13M
$5M
$9M
·
$4M
·
·
Deferred Tax
$3M
$-69M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$4M
$3M
$2M
$2M
$700.0K
$2M
$4M
$800.0K
$3M
$4M
·
Other Non-cash
·
·
·
$-28M
$4M
$51M
·
·
·
·
·
Operating Cash Flow
$52M
$32M
$55M
$30M
$2M
$48M
$31M
·
$18M
$19M
$-866.9K
CapEx
$36M
$17M
$32M
$21M
$11M
$15M
$10M
·
$15M
$9M
·
Investing Cash Flow
$-40M
$-40M
$-58M
$-38M
$-32M
$-24M
$-133M
·
$-35M
$-32M
$0
Debt Issued
·
·
·
·
$333M
·
$271M
·
·
$11M
·
Net Debt Issued
$-339M
·
·
·
$12M
$-4M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$2M
·
$0
Stock Repurchased
$400.0K
·
$2M
$10M
·
·
·
·
·
·
·
Net Stock Activity
$-400.0K
·
$-2M
$-10M
·
·
·
·
·
·
$0
Financing Cash Flow
·
$-2M
$16M
$-11M
$31M
$-8M
$114M
·
$35M
$11M
·
Net Change in Cash
$14M
$-11M
$15M
$-23M
$700.0K
$18M
$13M
·
$19M
$-3M
$-867.0K
Taxes Paid
$8M
$9M
$5M
·
$1M
$200.0K
·
·
·
·
·
Free Cash Flow
$16M
$15M
$13M
$2M
$-5M
$38M
·
·
·
·
·
Levered FCF
·
·
$-4M
$-20M
$-48M
$7M
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
10.0%
10.3%
12.3%
16.3%
-0.29%
·
·
·
·
·
-24314.4%
Net Margin
-5.6%
21.8%
2.4%
7.3%
-17.6%
·
·
·
·
·
-24285.2%
Pretax Margin
-1.9%
0.61%
3.9%
8.1%
-18.3%
·
·
·
·
·
·
EBITDA Margin
10.0%
10.3%
12.3%
24.0%
12.1%
·
·
·
·
·
-24314.4%
ROA
-3.9%
16.6%
2.4%
·
-11.2%
-10.0%
·
·
·
·
-2.2%
ROE
132.3%
-159.0%
-10.1%
·
36.9%
32.3%
·
·
·
·
2.6%
ROIC
26.7%
359.2%
10.2%
·
-0.25%
3.3%
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
1.5
1.5
·
1.6
1.1
·
·
·
·
0.1
Quick Ratio
1.2
0.9
0.8
·
1.0
0.8
·
·
·
·
0.1
Debt / Equity
-21.3
-94.2
-4.0
·
-4.0
-2.9
·
·
·
·
·
LT Debt / Equity
-21.3
-88.5
-3.8
·
-4.0
-2.9
·
·
·
·
·
Interest Coverage
·
·
1.4
1.8
-0.0
0.2
·
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.8
1.0
·
0.6
·
·
·
·
·
0.0
Inventory Turnover
·
·
2.4
·
2.0
1.7
·
·
·
·
·
Receivables Turnover
5.6
5.4
8.0
7.8
7.1
·
·
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.60
$-0.12
$-2.97
·
$-2.95
$-4.53
·
·
·
·
$1.66
Revenue / Share
$10.46
$10.17
$11.06
$9.68
$9.12
·
·
·
·
·
·
Cash Flow / Share
$1.79
$1.09
$1.56
$0.85
$0.27
$2.36
·
·
·
·
·
Cash / Share
$1.56
$1.10
$1.53
·
$1.81
$2.10
·
·
·
·
$0.09
EPS (TTM)
$-0.58
$2.22
$0.24
$0.73
$-1.66
$-2.39
$-1.88
·
·
·
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.4%
-8.0%
13.5%
38.2%
3.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
13.0%
17.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
825.0%
-67.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
839.1%
-67.5%
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$304M
$297M
$323M
$284M
$206M
$198M
$153M
·
$123M
·
·
Net Income TTM
$-17M
$65M
$7M
$21M
$-41M
$-57M
$-41M
·
$-49M
·
$-4M
Market Cap
$252M
$241M
$259M
·
$343M
$148M
·
·
·
·
$29M
Enterprise Value
$555M
$522M
$534M
·
$604M
$398M
·
·
·
·
·
P/E
-16.1
4.1
41.2
17.4
-7.8
-2.8
-3.6
·
·
·
·
P/S
0.8
0.8
0.8
·
1.7
0.7
·
·
·
·
·
P/B
-15.5
-72.9
-3.3
·
-4.4
-1.5
·
·
·
·
5.9
P / Cash Flow
4.8
7.6
5.7
·
55.3
2.8
·
·
·
·
-33.8
P / FCF
15.4
16.4
20.4
·
-63.4
3.9
·
·
·
·
·
EV / EBITDA
18.2
17.0
13.4
·
23.9
11.0
·
·
·
·
·
EV / FCF
34.0
35.5
42.0
·
-111.8
10.6
·
·
·
·
·
EV / Revenue
1.8
1.8
1.7
·
2.9
2.0
·
·
·
·
·
Earnings Yield
-6.2%
24.5%
2.4%
5.8%
-12.8%
-36.3%
-27.9%
·
·
·
·
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
$61M
$57M
$77M
$86M
$80M
$60M
$83M
$77M
$75M
$62M
$81M
$98M
$79M
$65M
$80M
$74M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$16M
$72M
$21M
$20M
$15M
$40M
$20M
SG&A Expense
$24M
$24M
$34M
$32M
$32M
$30M
$34M
$31M
$31M
$34M
$42M
$24M
$24M
$26M
$34M
$25M
Operating Income
$10M
$9M
$11M
$10M
$8M
$2M
$13M
$11M
$9M
$-2M
$8M
$12M
$14M
$5M
$12M
$15M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$7M
$6M
·
$6M
Other Non-op
$200.0K
$100.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$300.0K
Pretax Income
$600.0K
$-1M
$900.0K
$-3M
$1M
$-5M
$4M
$4M
$2M
$-8M
$2M
$5M
$7M
$-2M
$6M
$9M
Income Tax
$400.0K
$-700.0K
$8M
$-700.0K
$9M
$-5M
$-63M
$1M
$800.0K
$-2M
$2M
$2M
$1M
$-200.0K
$2M
$100.0K
Net Income
$200.0K
$-500.0K
$-7M
$-2M
$-8M
$-100.0K
$67M
$3M
$1M
$-6M
$-700.0K
$3M
$6M
$-1M
$4M
$9M
EPS (Basic)
$0.01
$-0.02
$-0.24
$-0.07
$-0.27
$0.00
$2.34
$0.10
$0.05
$-0.22
$-0.02
$0.12
$0.20
$-0.05
$0.15
$0.33
EPS (Diluted)
$0.01
$-0.02
$-0.24
$-0.07
$-0.27
$0.00
$2.29
$0.10
$0.05
$-0.22
$-0.02
$0.12
$0.19
$-0.05
$0.14
$0.32
Shares (Basic)
28,908,945
29,288,997
·
29,094,787
29,078,848
28,973,938
·
28,496,801
28,474,059
28,603,734
·
28,104,365
28,186,725
27,974,182
·
27,856,920
Shares (Diluted)
29,276,684
29,288,997
·
29,094,787
29,078,848
28,973,938
·
29,188,787
29,046,281
28,603,734
·
29,105,267
29,073,078
27,974,182
·
28,921,246
EBITDA
$10M
$9M
·
$10M
$8M
$2M
·
$12M
$9M
$-1M
·
$12M
$14M
$5M
·
$16M
Balance Sheet26
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
$22M
$41M
$42M
$36M
$46M
$39M
$29M
$36M
$24M
$35M
$40M
$26M
$42M
$28M
·
$37M
Receivables
·
·
$44M
·
·
·
$65M
·
·
·
$44M
·
·
·
·
·
Inventory
$18M
$16M
$18M
$27M
$25M
$31M
$28M
$32M
$30M
$32M
$32M
$40M
$47M
$35M
·
$25M
Prepaid Expense
$39M
$38M
$47M
$46M
$43M
$35M
$36M
$50M
$40M
$40M
$40M
$38M
$34M
$31M
·
$28M
Current Assets
$125M
$146M
$158M
$198M
$166M
$162M
$160M
$165M
$136M
$144M
$156M
$133M
$162M
$126M
$129M
$118M
PP&E (Net)
$56M
$58M
$60M
$54M
$73M
$63M
$56M
$64M
$61M
$63M
$61M
$53M
$48M
$47M
$44M
$42M
PP&E (Gross)
$14M
$3M
$198M
$1M
·
·
$209M
·
·
·
$218M
·
·
·
·
·
Accum. Depreciation
·
·
$138M
·
·
·
$153M
·
·
·
$157M
·
·
·
·
·
Goodwill
$61M
$61M
$62M
$62M
$63M
$60M
$58M
$62M
$58M
$58M
$59M
$56M
$59M
$57M
$56M
$68M
Intangibles
·
·
$14M
·
·
·
$16M
·
·
·
$13M
·
·
·
·
·
Other Non-current Assets
$15M
$17M
$16M
$15M
$15M
$13M
$12M
$26M
·
·
$10M
·
·
·
$7M
·
Total Assets
$393M
$421M
$440M
$486M
$487M
$459M
$438M
$389M
$327M
$331M
$343M
$305M
$332M
$292M
$290M
$287M
Accounts Payable
$15M
$15M
$20M
$42M
$44M
$38M
$29M
$31M
$27M
$35M
$42M
$34M
$30M
$22M
·
$24M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$36M
·
$27M
Current Liabilities
$55M
$70M
$71M
$109M
$98M
$113M
$104M
$109M
$88M
$94M
$101M
$78M
$99M
$73M
·
$67M
Capital Leases
$6M
$6M
$6M
$7M
$12M
$11M
$12M
$13M
$10M
$10M
$10M
$10M
$11M
$12M
·
$6M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
·
$2M
Total Liabilities
$408M
$434M
$456M
$495M
$496M
$461M
$442M
$467M
$404M
$412M
$419M
$377M
$412M
$378M
·
$337M
Long-term Debt
·
·
$363M
·
·
$321M
$311M
$332M
$313M
$312M
$315M
·
·
·
·
·
Total Debt
$319M
$326M
·
$344M
$350M
$321M
·
$332M
$313M
$312M
·
$283M
$294M
$286M
·
$257M
Paid-in Capital
$398M
$396M
$395M
$394M
$393M
$391M
$390M
$391M
$389M
$387M
$386M
$386M
$384M
$381M
·
$380M
Retained Earnings
$-464M
$-462M
$-459M
$-451M
$-449M
$-442M
$-442M
$-509M
$-512M
$-514M
$-506M
$-509M
$-510M
$-516M
·
$-485M
AOCI
$51M
$53M
$48M
$48M
$47M
$48M
$48M
$40M
$46M
$46M
$44M
$50M
$46M
$48M
$51M
$54M
Stockholders' Equity
$-16M
$-12M
$-16M
$-9M
$-10M
$-2M
$-3M
$-78M
$-77M
$-81M
$-76M
$-72M
$-80M
$-86M
$-83M
$-51M
Liabilities + Equity
$393M
$421M
$440M
$486M
$487M
$459M
$438M
$389M
$327M
$331M
$343M
$305M
$332M
$292M
·
$287M
Shares Outstanding
26,355,360
26,672,343
26,873,509
26,920,506
26,914,149
26,904,832
26,581,972
26,574,804
26,571,308
26,559,756
26,219,021
26,214,739
26,263,421
26,263,070
·
25,912,781
Cash Flow14
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
$14M
$12M
$13M
$13M
$15M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
Stock-based Comp
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
·
$-200.0K
$6M
$-3M
$2M
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$27M
$1M
$10M
$15M
$26M
$7M
$27M
$0
$6M
$12M
$6M
$18M
$12M
$-2M
$16M
CapEx
$3M
$4M
$11M
$6M
$10M
$9M
$5M
$4M
$3M
$4M
$12M
$11M
$3M
$6M
$4M
$5M
Investing Cash Flow
$-9M
$-10M
$2M
$-11M
$-16M
$-15M
$-11M
$-16M
$-12M
$-10M
$-18M
$-19M
$-4M
$-9M
$-12M
$-4M
Net Debt Issued
·
$-13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$3M
$3M
·
·
·
·
·
·
·
·
$0
$2M
·
·
$400.0K
$5M
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-14M
$-17M
·
$-700.0K
$6M
$-2M
$-1M
$100.0K
$-300.0K
$-200.0K
$19M
$-2M
$-300.0K
$-500.0K
$-500.0K
$-5M
Net Change in Cash
$-19M
$-1M
$7M
$-10M
$7M
$10M
$-7M
$13M
$-12M
$-5M
$14M
$-16M
$14M
$3M
$-12M
$6M
Taxes Paid
$600.0K
$2M
$-2M
$3M
$6M
$700.0K
$7M
$1M
·
·
$200.0K
$300.0K
$4M
$100.0K
·
$-300.0K
Free Cash Flow
·
$23M
·
·
·
$16M
·
·
·
$-800.0K
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$587.5K
·
·
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
16.3%
16.1%
·
11.2%
9.8%
2.6%
·
15.3%
12.4%
-2.2%
·
12.5%
17.4%
7.1%
·
21.6%
Net Margin
0.33%
-0.87%
·
-2.2%
-9.7%
-0.17%
·
4.4%
2.6%
-9.0%
·
3.5%
·
·
·
13.6%
Pretax Margin
0.99%
-2.1%
·
-3.0%
1.2%
-8.6%
·
5.6%
3.7%
-12.5%
·
5.5%
8.3%
-2.5%
·
13.8%
EBITDA Margin
16.3%
16.1%
·
11.2%
9.8%
2.6%
·
15.3%
12.4%
-2.2%
·
12.5%
17.4%
7.1%
·
21.6%
ROA
0.05%
-0.11%
·
-0.43%
-1.9%
-0.03%
·
0.98%
0.61%
-1.8%
·
1.1%
·
·
·
3.5%
ROE
-1.6%
6.9%
·
4.3%
17.9%
0.24%
·
-4.5%
-2.5%
6.8%
·
-5.5%
·
·
·
-11.9%
ROIC
1.1%
1.2%
·
2.1%
-18.1%
0.01%
·
3.6%
2.9%
-0.44%
·
3.6%
5.5%
2.0%
·
7.8%
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
2.3
2.1
·
1.8
1.7
1.4
·
1.5
1.5
1.5
·
1.7
1.6
1.7
·
1.8
Quick Ratio
0.4
0.6
·
0.3
0.5
0.3
·
0.3
0.3
0.4
·
0.3
0.4
0.4
·
0.6
Debt / Equity
-20.5
-26.3
·
-38.3
-36.8
-145.9
·
-4.2
-4.0
-3.8
·
-3.9
-3.7
-3.3
·
-5.1
LT Debt / Equity
-20.5
-26.3
·
-38.3
-36.8
-137.0
·
-4.0
-3.8
-3.6
·
-3.9
-3.7
-3.3
·
-5.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
·
1.8
1.9
0.7
·
2.6
Efficiency2
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
·
·
·
·
·
·
·
·
·
0.5
·
0.7
0.6
0.5
·
0.7
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
Book Value / Share
$-0.59
$-0.46
·
$-0.33
$-0.35
$-0.08
·
$-2.95
$-2.91
$-3.06
·
$-2.77
$-3.06
$-3.29
·
$-1.95
Revenue / Share
$2.08
$1.95
·
$2.96
$2.76
$2.08
·
$2.67
$2.60
$2.21
·
$3.35
$2.73
$2.32
·
$2.60
Cash Flow / Share
·
$0.91
·
·
·
$0.88
·
·
·
$0.13
·
·
·
$0.41
·
·
Cash / Share
$0.83
$1.54
·
$1.35
$1.72
$1.45
·
$1.34
$0.88
$1.33
·
$1.01
$1.60
$1.06
·
$1.44
EPS (TTM)
$-0.32
$-0.60
·
$1.95
$2.12
$2.44
·
$-0.09
$-0.07
$0.07
·
$0.40
$0.60
$0.63
·
$1.31
Valuation (TTM)10
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
$281M
$301M
·
$310M
$301M
$295M
·
$295M
$316M
$320M
·
$321M
$298M
$289M
·
$269M
Net Income TTM
$-9M
$-17M
·
$57M
$62M
$71M
·
$-3M
$-2M
$2M
·
$12M
$18M
$18M
·
$12M
Market Cap
$217M
$190M
·
$253M
$220M
$230M
·
$246M
$243M
$262M
·
$314M
$386M
$336M
·
$229M
Enterprise Value
$515M
$475M
·
$561M
$523M
$512M
·
$543M
$533M
$539M
·
$570M
$638M
$594M
·
$449M
P/E
-25.8
-11.9
·
4.8
3.9
3.5
·
-103.0
-130.7
140.9
·
29.9
24.5
20.3
·
6.7
P/S
0.8
0.6
·
0.8
0.7
0.8
·
0.8
0.8
0.8
·
1.0
1.3
1.2
·
0.9
P/B
-13.9
-15.3
·
-28.1
-23.1
-104.4
·
-3.1
-3.1
-3.2
·
-4.3
-4.8
-3.9
·
-4.5
P / Cash Flow
·
7.1
·
·
·
9.0
·
·
·
72.7
·
·
·
29.0
·
·
EV / Revenue
1.8
1.6
·
1.8
1.7
1.7
·
1.8
1.7
1.7
·
1.8
2.1
2.1
·
1.7
Earnings Yield
-3.9%
-8.4%
·
20.8%
25.9%
28.6%
·
-0.97%
-0.77%
0.71%
·
3.3%
4.1%
4.9%
·
14.8%
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
$304M
$297M
$323M
$284M
$206M
Operating Margin %
10.0%
10.3%
12.3%
16.3%
-0.29%
Net Income
$-17M
$65M
$7M
$21M
$-41M
Diluted EPS
$-0.58
$2.22
$0.24
$0.73
$-1.66
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
-21.3
-94.2
-4.0
·
-4.0
Current Ratio
2.2
1.5
1.5
·
1.6
Quick Ratio
1.2
0.9
0.8
·
1.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$16M
$15M
$13M
$2M
$-5M
Institutional owners (13F)
105 filers
· $180.4M 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.
Holders105
Value held$180.4M
New positions5
Exited positions10
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (-14 vs prior Q)
10 (+6 vs prior Q)
36 (-3 vs prior Q)
35 (+6 vs prior Q)
-1.7M
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
A. Lorne Weil, Carly M. Weil, William C. Adams
×3 filings
LANDGAME S.À R.L., VITRUVIAN I LUXEMBOURG S.À R.L., VIP I A L.P., VIP I B L.P., VIP I NOMINEES LIMITED, VITRUVIAN PARTNERS LLP, EVAN DAVIS, AS TRUSTEE OF THE LANDGAME TRUST
×10 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
29 insiders
· 16 officers · 11 directors