Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate37.5%
Avg Surprise347.3%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Aug 18, 2026
$0.13
$0.13
-2.0%
Dec. 31, 2026
Jun 15, 2026
$0.12
$-0.01
1276.5%
June 30, 2026
$0.13
$0.13
-2.0%
March 31, 2026
$0.12
$-0.01
1276.5%
Dec. 31, 2025
$0.09
$0.02
488.2%
Sept. 30, 2025
$0.04
$0.10
-58.7%
June 30, 2025
$0.03
$0.03
-2.0%
March 31, 2025
$-0.01
$0.01
-198.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$166M
$146M
$117M
$138M
$143M
$90M
$93M
$85M
$69M
$62M
Cost of Revenue
$139M
$123M
$100M
$116M
$116M
$74M
$75M
$66M
$51M
$47M
Gross Profit
$27M
$22M
$17M
$22M
$27M
$16M
$18M
$19M
$18M
$15M
SG&A Expense
$20M
$19M
$17M
$17M
$16M
$11M
$10M
$9M
$6M
$5M
Operating Expenses
$20M
$21M
$18M
$17M
$17M
$11M
$10M
$12M
$6M
$5M
Operating Income
$6M
$1M
$-665.0K
$4M
$10M
$5M
$8M
$6M
$12M
$11M
Interest Expense
·
·
·
$768.1K
$210.6K
·
·
·
·
·
Other Non-op
$-2M
$-1M
$19M
$-331.1K
$-44.7K
$108.5K
$-21.1K
$23.8K
$-31.4K
$50.3K
Pretax Income
$5M
$151.2K
$-1M
$4M
$10M
$5M
$8M
$6M
$12M
$11M
Income Tax
$1M
$991.1K
$672.5K
$2M
$3M
$1M
$1M
$1M
$1M
·
Net Income
$4M
$-848.4K
$-2M
$2M
$8M
$4M
$6M
$5M
$10M
$11M
EPS (Basic)
$0.28
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.46
$1.07
·
EPS (Diluted)
$0.27
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.45
$1.07
·
Shares (Basic)
12,699,940
12,329,021
12,294,840
12,635,785
11,821,779
11,325,131
11,325,000
11,199,630
9,735,651
·
Shares (Diluted)
13,188,685
12,329,021
12,294,840
12,675,351
11,897,717
11,325,311
11,443,364
11,330,310
9,735,651
·
EBITDA
$7M
$1M
$2M
$7M
$13M
$7M
$9M
$8M
$13M
·
Balance Sheet26
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$11M
$13M
$12M
$18M
$25M
$21M
$26M
$27M
$9M
$4M
Receivables
$6M
$3M
$5M
$2M
$11M
$12M
$5M
$4M
$5M
$3M
Inventory
$30M
$28M
$27M
$33M
$28M
$25M
$23M
$21M
$20M
$19M
Prepaid Expense
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$1M
Current Assets
$58M
$54M
$51M
$57M
$70M
$65M
$59M
$55M
$37M
$30M
PP&E (Net)
$27M
$25M
$25M
$22M
$11M
$6M
$6M
$2M
$3M
$3M
PP&E (Gross)
$50M
$44M
$32M
$29M
$21M
$15M
$14M
$9M
$8M
$7M
Accum. Depreciation
$22M
$19M
$17M
$14M
$12M
$10M
$8M
$6M
$5M
$4M
Goodwill
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
·
·
·
·
·
Total Assets
$90M
$83M
$80M
$84M
$85M
$73M
$67M
$59M
$43M
$34M
Accounts Payable
$7M
$7M
$6M
$6M
$5M
$8M
$6M
$3M
$5M
$10M
Accrued Liabilities
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$1M
$464.5K
Short-term Debt
·
·
·
·
$300.2K
·
·
·
·
·
Current Liabilities
$22M
$20M
$15M
$14M
$14M
$15M
$11M
$8M
$8M
$12M
Capital Leases
$539.2K
$287.5K
$618.3K
$287.2K
$869.3K
$935.8K
$649.9K
·
·
·
Deferred Tax
$73
$120
·
·
·
·
·
·
·
·
Total Liabilities
$25M
$20M
$16M
$15M
$16M
$17M
$13M
$9M
$9M
$12M
Long-term Debt
$3M
·
·
·
·
·
·
·
·
·
Common Stock
$12.9K
$12.9K
$12.5K
$12.5K
$12.3K
$11.3K
$11.3K
$11.3K
$9.9K
$8.8K
Paid-in Capital
$27M
$26M
$24M
$23M
$23M
$15M
$15M
$15M
$3M
$1M
Retained Earnings
$39M
$38M
$42M
$46M
·
·
·
$35M
$31M
$21M
Treasury Stock
$1M
$1M
$1M
$1M
·
·
·
·
·
·
AOCI
$-464.8K
$-513.1K
$-492.3K
$-123.2K
$127.1K
$-15.9K
$-8.3K
$-14.4K
$-24.5K
$-8.4K
Stockholders' Equity
$65M
$63M
$64M
$68M
$69M
$56M
$54M
$50M
$34M
$22M
Liabilities + Equity
$90M
$83M
$80M
$84M
$85M
$73M
$67M
$59M
$43M
$34M
Shares Outstanding
12,699,940
12,699,940
12,294,840
12,294,840
12,334,318
12,534,318
11,325,000
11,325,000
9,895,000
8,787,500
Cash Flow15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$460.9K
$465.0K
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$904.2K
$2M
$986.0K
$413.9K
$947.1K
$66.3K
$278.3K
$4M
$116.6K
$0
Deferred Tax
$1M
$991.1K
$672.5K
$2M
$-203.9K
$-8.8K
$58.4K
$-81.5K
$0
·
Other Non-cash
$-4M
·
$292.2K
$5M
$-2M
$-7M
$-1M
$-105.3K
$-7M
·
Operating Cash Flow
$2M
$1M
$2M
$11M
$9M
$-1M
$7M
$10M
$5M
$8M
CapEx
$5M
$951.1K
$1M
$722.8K
$3M
$890.5K
$5M
$791.0K
$877.9K
$491.6K
Investing Cash Flow
$-6M
$-2M
$-5M
$-14M
$-9M
$-894.3K
$-5M
$-2M
$-541.2K
$-828.6K
Stock Issued
·
·
·
·
$6M
·
·
$9M
$0
·
Net Stock Activity
·
·
·
·
$6M
·
·
$9M
·
·
Dividends Paid
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$0
$5M
Financing Cash Flow
$671.3K
$2M
$-2M
$-4M
$3M
$-2M
$-3M
$7M
$3M
$-6M
Net Change in Cash
$-3M
$1M
$-5M
$-7M
$4M
$-4M
$-917.8K
$16M
$8M
$830.4K
Taxes Paid
$1M
$1M
$2M
$2M
·
·
·
·
·
·
Free Cash Flow
$-3M
$413.5K
$1M
$10M
$6M
$-2M
$2M
$9M
$4M
·
Levered FCF
·
·
·
$10M
·
·
·
·
·
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
16.1%
15.3%
14.4%
15.8%
19.1%
17.7%
19.3%
22.1%
25.9%
·
Operating Margin
3.8%
0.99%
-0.57%
3.2%
7.3%
6.0%
8.2%
7.5%
17.1%
·
Net Margin
2.1%
-0.58%
-1.7%
1.8%
5.5%
4.6%
7.0%
6.0%
15.0%
·
Pretax Margin
2.9%
0.10%
-1.2%
3.0%
7.3%
6.1%
8.2%
7.5%
17.0%
·
EBITDA Margin
4.1%
0.99%
1.6%
5.0%
8.8%
7.8%
9.9%
8.9%
18.8%
·
ROA
4.1%
-1.0%
-2.5%
2.9%
10.0%
5.9%
10.2%
10.0%
27.0%
·
ROE
5.5%
-1.3%
-3.0%
3.5%
11.4%
7.5%
12.4%
12.2%
37.5%
·
ROIC
7.5%
-12.8%
-1.5%
3.8%
11.5%
7.2%
11.9%
10.2%
30.9%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.7
2.7
3.4
4.0
4.9
4.5
5.4
7.3
4.7
·
Quick Ratio
0.8
0.8
1.2
1.4
2.6
2.3
2.9
4.1
1.7
·
Interest Coverage
·
·
·
5.7
·
·
·
·
·
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.9
1.8
1.4
1.6
1.8
1.3
1.5
1.7
1.8
·
Inventory Turnover
4.8
4.5
3.3
3.8
4.4
3.1
3.4
3.2
2.6
·
Receivables Turnover
38.0
34.3
30.6
20.8
12.4
10.4
19.9
18.3
17.3
·
Per Share7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$5.10
$4.95
$5.24
$5.55
$5.62
$4.98
$4.81
$4.41
$3.41
·
Revenue / Share
$12.61
$11.83
$9.53
$10.89
$12.05
$7.97
$8.13
$7.50
·
·
Cash Flow / Share
$0.19
$0.11
$0.20
$0.85
$0.75
$-0.13
$0.60
$0.86
·
·
Cash / Share
$0.85
$1.05
$1.01
$1.45
$2.04
$1.86
$2.31
$2.40
$0.87
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
·
·
·
·
·
·
Dividend Paid / Share
·
$0.05
·
$0.05
·
·
·
·
·
·
EPS (TTM)
$0.27
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.45
$1.07
·
Growth Rates10
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
14.0%
24.4%
-15.1%
-3.7%
58.9%
·
·
·
·
·
Revenue CAGR 3Y
6.4%
0.57%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-71.6%
81.1%
·
·
·
·
·
EPS CAGR 3Y
12.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-69.5%
90.8%
·
·
·
·
·
Net Income CAGR 3Y
13.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$166M
$146M
$117M
$138M
$143M
$90M
$93M
$85M
$69M
·
Net Income TTM
$4M
$-848.4K
$-2M
$2M
$8M
$4M
$6M
$5M
$10M
·
Market Cap
$37M
$43M
$38M
$58M
$79M
$71M
$58M
$83M
·
·
P/E
10.7
-48.6
-19.1
24.7
9.6
17.0
8.9
16.4
·
·
P/S
0.2
0.3
0.3
0.4
0.6
0.8
0.6
1.0
·
·
P/B
0.6
0.7
0.6
0.8
1.1
1.3
1.1
1.7
·
·
P / Tangible Book
0.6
0.7
0.6
0.9
1.2
1.3
·
·
·
·
P / Cash Flow
14.7
31.6
15.1
5.3
8.8
-47.6
8.3
8.5
·
·
P / FCF
-13.9
104.4
30.3
5.7
13.2
-29.9
25.8
9.3
·
·
Dividend Yield
6.9%
5.7%
6.5%
4.3%
3.0%
3.2%
3.9%
1.4%
·
·
Earnings Yield
9.3%
-2.1%
-5.2%
4.0%
10.4%
5.9%
11.2%
6.1%
·
·
Payout Ratio
71.8%
-289.8%
-122.6%
102.7%
29.9%
54.6%
35.0%
22.1%
·
·
Annual Payout
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$0
·
Income Statement16
Metric
Trend
Q1 2027
Q4 2026
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
Revenue
$50M
$43M
$42M
$42M
$40M
$29M
$35M
$40M
$41M
$22M
$28M
$33M
$35M
$24M
$43M
$38M
Cost of Revenue
$42M
$36M
$35M
$36M
$34M
$24M
$30M
$33M
$36M
$20M
$23M
$28M
$29M
$21M
$37M
$31M
Gross Profit
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$7M
$5M
$2M
$4M
$5M
$6M
$2M
$6M
$7M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Income
$3M
$2M
$2M
$1M
$959.0K
$433.5K
$707.7K
$1M
$-828.8K
$-3M
$375.8K
$888.0K
$1M
$-2M
$1M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$235.0K
$359.2K
$389.0K
·
$248.9K
$163.6K
Other Non-op
$-545.5K
$-791.9K
$-25.2K
$-456.3K
$-306.5K
$-618.7K
$113.2K
$-364.0K
$-426.2K
$19M
$-105.1K
$192.5K
$-298.7K
$-86.3K
$-111.5K
$-105.8K
Pretax Income
$2M
$2M
$2M
$633.1K
$652.5K
$179.7K
$456.0K
$770.4K
$-1M
$-3M
$270.7K
$721.3K
$793.1K
$-2M
$1M
$3M
Income Tax
$404.2K
$269.5K
$367.9K
$153.8K
$328.8K
$323.8K
$449.7K
$105.9K
$111.7K
$-16.4K
$38.5K
$352.3K
$298.0K
$67.7K
$324.4K
$712.2K
Net Income
$2M
$2M
$1M
$461.6K
$318.7K
$-152.6K
$-5.8K
$655.3K
$-1M
$-3M
$220.7K
$365.6K
$496.5K
$-2M
$890.8K
$2M
EPS (Basic)
$0.13
$0.12
$0.09
$0.04
$0.03
$-0.01
$0.00
$0.05
$-0.11
$-0.25
$0.02
$0.03
$0.04
$-0.16
$0.07
$0.14
EPS (Diluted)
$0.13
$0.11
$0.09
$0.04
$0.03
$-0.01
$0.00
$0.05
$-0.11
$-0.25
$0.02
$0.03
$0.04
$-0.16
$0.07
$0.14
Shares (Basic)
12,699,940
·
12,699,940
12,699,940
12,699,940
·
12,294,840
12,294,840
12,294,840
·
12,294,840
12,294,840
12,294,840
·
12,412,922
12,498,431
Shares (Diluted)
13,388,030
·
13,221,380
13,174,524
12,699,940
·
12,294,840
12,460,241
12,294,840
·
12,294,840
12,294,840
12,294,840
·
12,412,922
12,498,431
EBITDA
$3M
·
$2M
$1M
$1M
·
$707.7K
$2M
$-216.0K
·
$1M
$2M
$2M
·
$1M
$3M
Balance Sheet25
Metric
Trend
Q1 2027
Q4 2026
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
Cash & Equivalents
$12M
$11M
$11M
$12M
$6M
$13M
$13M
$16M
$11M
$12M
$20M
$21M
$18M
$18M
$25M
$23M
Receivables
$6M
$6M
$8M
$6M
$10M
$3M
$7M
$6M
$9M
$5M
$8M
$5M
$6M
$2M
$6M
$4M
Inventory
$27M
$30M
$26M
$26M
$27M
$28M
$19M
$20M
$21M
$27M
$16M
$19M
$24M
$33M
$27M
$36M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Current Assets
$56M
$58M
$57M
$56M
$53M
$54M
$51M
$52M
$48M
$51M
$49M
$51M
$55M
$57M
$66M
$69M
PP&E (Net)
$27M
$27M
$24M
$25M
$25M
$25M
$24M
$25M
$25M
$25M
$25M
$25M
$23M
$22M
$21M
$21M
PP&E (Gross)
$50M
$50M
$46M
$45M
$45M
$44M
$42M
$42M
$32M
$32M
$32M
$32M
$29M
$29M
$29M
$29M
Accum. Depreciation
$23M
$22M
$22M
$21M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$15M
$5M
$14M
$3M
$3M
Goodwill
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
Total Assets
$87M
$90M
$84M
$83M
$82M
$83M
$80M
$80M
$77M
$80M
$78M
$79M
$82M
$84M
$91M
$93M
Accounts Payable
$3M
$7M
$4M
$8M
$6M
$7M
$4M
$4M
$3M
$6M
$2M
$4M
$4M
$6M
$6M
$11M
Accrued Liabilities
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$4M
Current Liabilities
$18M
$22M
$20M
$20M
$19M
$20M
$16M
$16M
$13M
$15M
$9M
$10M
$13M
$14M
$19M
$21M
Capital Leases
$494.7K
$539.2K
$184.9K
$109.1K
$197.1K
$287.5K
$344.4K
$481.6K
$592.1K
$618.3K
$196.5K
$246.3K
$319.8K
$287.2K
$381.4K
$494.8K
Deferred Tax
$73
$73
$120
$120
$120
$120
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$21M
$25M
$21M
$20M
$19M
$20M
$17M
$17M
$14M
$16M
$10M
$11M
$14M
$15M
$20M
$22M
Long-term Debt
$3M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$12.9K
$12.9K
$12.9K
$12.9K
$12.9K
$12.9K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
Paid-in Capital
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
Retained Earnings
$40M
$39M
$38M
$38M
$38M
$38M
$39M
$40M
$40M
$42M
$45M
$46M
·
$46M
·
·
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$771.9K
$547.7K
AOCI
$-487.6K
$-464.8K
$-465.7K
$-520.8K
$-503.6K
$-513.1K
$-616.8K
$-475.8K
$-483.4K
$-492.3K
$-178.6K
$-277.7K
$-217.9K
$-123.2K
$-168.9K
$-206.7K
Stockholders' Equity
$66M
$65M
$64M
$63M
$63M
$63M
$63M
$63M
$63M
$64M
$68M
$68M
$68M
$68M
$71M
$71M
Liabilities + Equity
$87M
$90M
$84M
$83M
$82M
$83M
$80M
$80M
$77M
$80M
$78M
$79M
$82M
$84M
$91M
$93M
Shares Outstanding
12,699,940
12,699,940
12,699,940
12,699,940
12,699,940
12,699,940
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,377,725
12,429,492
Cash Flow12
Metric
Trend
Q1 2027
Q4 2026
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
D&A
$102.2K
$113.4K
$114.9K
$115.5K
$117.0K
$118.1K
$115.3K
$115.2K
$116.4K
$-1M
$657.5K
$615.5K
$608.8K
$676.8K
$569.0K
$553.9K
Stock-based Comp
$226.3K
$223.9K
$228.8K
$228.8K
$222.7K
$341.0K
$474.1K
$474.1K
$468.9K
$258.4K
$243.4K
$243.4K
$240.8K
$119.1K
·
·
Other Non-cash
$525.0K
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
Operating Cash Flow
$3M
$6M
$-4M
$7M
$-6M
$2M
$-3M
$5M
$-2M
$-5M
$-311.9K
$8M
$24.8K
$948.7K
$220.6K
$10M
CapEx
$184.6K
$4M
$92.0K
$379.5K
$464.9K
$459.4K
$143.4K
$218.0K
$130.3K
$416.9K
$188.4K
$574.6K
$61.3K
$135.2K
$-7M
$228.3K
Investing Cash Flow
$-713.6K
$-4M
$-318.1K
$-339.0K
$-714.9K
$-698.1K
$-735.6K
$-549.3K
$-387.0K
$-879.0K
$-804.8K
$-2M
$-2M
$-2M
$-921.5K
$-7M
Dividends Paid
$635.0K
$635.0K
$635.0K
$635.0K
$635.0K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$618.9K
$621.8K
$626.7K
Financing Cash Flow
$-153.2K
$-2M
$4M
$-227.3K
$-378.7K
$-1M
$783.0K
$824.8K
$2M
$-614.7K
$-614.7K
$-4M
$3M
$-5M
$2M
$-1M
Net Change in Cash
$2M
$-688.3K
$-547.1K
$6M
$-8M
$281.1K
$-3M
$5M
$-1M
$-7M
$-2M
$3M
$659.6K
$-7M
$2M
$2M
Taxes Paid
$102.9K
$58.5K
$108.9K
$885.2K
$219.9K
$69.5K
$0
$603.0K
$726.2K
$89.7K
$-208.0K
$785.7K
$2M
·
·
·
Free Cash Flow
$2M
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$-36.5K
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-279.3K
·
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
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
Gross Margin
16.4%
·
16.9%
15.0%
15.4%
·
15.2%
17.5%
11.3%
·
16.2%
16.1%
16.0%
·
13.5%
18.3%
Operating Margin
5.2%
·
4.7%
2.6%
2.4%
·
2.0%
2.8%
-2.0%
·
1.4%
2.7%
3.1%
·
3.1%
6.9%
Net Margin
3.3%
·
2.8%
1.1%
0.80%
·
-0.02%
1.6%
-3.3%
·
0.80%
1.1%
1.4%
·
2.1%
4.7%
Pretax Margin
4.2%
·
3.6%
1.5%
1.7%
·
1.3%
1.9%
-3.1%
·
0.98%
2.2%
2.3%
·
2.8%
6.6%
EBITDA Margin
5.4%
·
4.9%
2.9%
2.7%
·
2.0%
4.3%
-0.53%
·
3.8%
4.5%
4.9%
·
3.1%
6.9%
ROA
2.0%
·
1.4%
0.56%
0.40%
·
-0.01%
0.82%
-1.7%
·
0.26%
0.42%
0.59%
·
1.0%
2.1%
ROE
2.6%
·
1.8%
0.73%
0.51%
·
-0.01%
1.0%
-2.1%
·
0.32%
0.53%
0.71%
·
1.3%
2.7%
ROIC
3.2%
·
2.3%
1.3%
0.76%
·
0.02%
1.5%
-1.4%
·
0.47%
0.67%
1.0%
·
1.4%
2.6%
Liquidity & Solvency3
Metric
Trend
Q1 2027
Q4 2026
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
Current Ratio
3.1
·
2.8
2.7
2.8
·
3.1
3.1
3.6
·
5.5
5.0
4.1
·
3.5
3.2
Quick Ratio
1.0
·
0.9
0.9
0.8
·
1.3
1.3
1.6
·
3.1
2.6
1.9
·
1.6
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
1.6
2.5
2.8
·
5.3
16.0
Efficiency3
Metric
Trend
Q1 2027
Q4 2026
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
Asset Turnover
0.6
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.3
0.4
0.4
·
0.5
0.4
Inventory Turnover
1.6
·
1.5
1.5
1.4
·
1.7
1.7
1.6
·
1.1
1.0
1.1
·
1.5
1.1
Receivables Turnover
6.3
·
5.5
7.2
4.1
·
4.5
7.3
5.2
·
3.9
7.2
4.0
·
6.3
4.3
Per Share7
Metric
Trend
Q1 2027
Q4 2026
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
Book Value / Share
$5.20
·
$5.01
$4.94
$4.94
·
$5.14
$5.16
$5.12
·
$5.54
$5.55
$5.55
·
$5.74
$5.71
Revenue / Share
$3.75
·
$3.16
$3.19
$3.12
·
$2.88
$3.23
$3.33
·
$2.24
$2.71
$2.83
·
$3.47
$3.03
Cash Flow / Share
$0.19
·
·
·
$-0.51
·
·
·
$-0.18
·
·
·
$0.00
·
·
·
Cash / Share
$0.98
·
$0.90
$0.95
$0.46
·
$1.08
$1.33
$0.92
·
$1.60
$1.72
$1.50
·
$1.99
$1.85
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
·
Dividend Paid / Share
·
·
$0.00
$0.00
$0.05
$0.05
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.37
·
$0.15
$0.06
$0.07
·
$-0.31
$-0.29
$-0.31
·
$-0.07
$-0.02
$0.09
·
$0.33
$0.39
Valuation (TTM)12
Metric
Trend
Q1 2027
Q4 2026
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
Revenue TTM
$177M
·
$153M
$146M
$145M
·
$138M
$130M
$123M
·
$119M
$135M
$139M
·
$145M
$139M
Net Income TTM
$5M
·
$2M
$621.8K
$815.5K
·
$-4M
$-4M
$-4M
·
$-901.5K
$-231.4K
$1M
·
$4M
$5M
Market Cap
$61M
·
$39M
$42M
$42M
·
$42M
$37M
$37M
·
$38M
$37M
$46M
·
$48M
$53M
P/E
13.0
·
20.3
55.3
46.8
·
-11.0
-10.4
-9.8
·
-44.5
-151.8
41.3
·
11.8
10.9
P/S
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
P/B
0.9
·
0.6
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.5
0.7
·
0.7
0.7
P / Tangible Book
0.9
·
0.6
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.7
P / Cash Flow
24.1
·
·
·
-6.4
·
·
·
-17.0
·
·
·
1846.3
·
·
·
Dividend Yield
4.2%
·
6.5%
5.9%
6.0%
·
5.9%
6.6%
6.6%
·
6.4%
6.6%
5.4%
·
5.1%
4.7%
Earnings Yield
7.7%
·
4.9%
1.8%
2.1%
·
-9.1%
-9.6%
-10.2%
·
-2.2%
-0.66%
2.4%
·
8.5%
9.2%
Payout Ratio
37.8%
·
·
·
199.3%
·
·
·
-45.7%
·
·
·
124.2%
·
·
·
Annual Payout
$3M
·
$3M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$166M
$146M
$117M
$138M
$143M
Gross Margin %
16.1%
15.3%
14.4%
15.8%
19.1%
Operating Margin %
3.8%
0.99%
-0.57%
3.2%
7.3%
Net Income
$4M
$-848.4K
$-2M
$2M
$8M
Diluted EPS
$0.27
$-0.07
$-0.16
$0.19
$0.67
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Current Ratio
2.7
2.7
3.4
4.0
4.9
Quick Ratio
0.8
0.8
1.2
1.4
2.6
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$-3M
$413.5K
$1M
$10M
$6M
Institutional owners (13F)
27 filers
· $7.3M 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.
Holders27
Value held$7.3M
New positions8
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (+2 vs prior Q)
2 (-2 vs prior Q)
9 (+3 vs prior Q)
5 (0 vs prior Q)
+412K
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
10 insiders
· 4 officers · 6 directors