Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 05, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2024
$-0.16
—
—
June 30, 2024
$-0.11
—
—
March 31, 2024
$-0.05
—
—
Dec. 31, 2023
$-0.08
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
Revenue
$34M
$4M
SG&A Expense
$29M
$5M
Operating Expenses
$14M
$3M
Pretax Income
$50M
$-1M
Income Tax
$68.0K
$30.0K
Net Income
$47M
$-1M
EPS (Basic)
$8.08
$-0.47
EPS (Diluted)
$8.08
$-0.47
Shares (Basic)
5,731,380
2,749,996
Shares (Diluted)
5,731,380
2,749,996
EBITDA
$94.0K
·
Balance Sheet16
Metric
Trend
2025
2024
Cash & Equivalents
$20M
$4M
Short-term Investments
$0
$0
PP&E (Net)
$674.0K
$0
PP&E (Gross)
$2M
·
Accum. Depreciation
$2M
·
Total Assets
$1.01B
$6M
Total Liabilities
$882M
$904.0K
Long-term Debt
$174M
$0
Common Stock
$100.0K
$27.0K
Paid-in Capital
$178M
$10M
Retained Earnings
$1M
$-6M
Treasury Stock
$51M
$0
AOCI
$916.0K
$0
Stockholders' Equity
$128M
$5M
Liabilities + Equity
$1.01B
$6M
Shares Outstanding
7,741,943
2,749,996
Cash Flow9
Metric
Trend
2025
2024
D&A
$94.0K
$0
Deferred Tax
$220.0K
$0
Other Non-cash
$-143M
·
Operating Cash Flow
$-96M
$-1M
Investing Cash Flow
$147M
$0
Dividends Paid
$40M
$0
Financing Cash Flow
$-40M
$0
Net Change in Cash
$11M
$-1M
Taxes Paid
$48.0K
$0
Profitability5
Metric
Trend
2025
2024
Net Margin
137.2%
·
Pretax Margin
145.7%
·
EBITDA Margin
0.28%
·
ROA
9.2%
·
ROE
70.3%
·
Efficiency1
Metric
Trend
2025
2024
Asset Turnover
0.1
·
Per Share5
Metric
Trend
2025
2024
Book Value / Share
$16.57
·
Revenue / Share
$5.94
·
Cash Flow / Share
$-16.77
·
Cash / Share
$1.01
·
EPS (TTM)
$8.08
·
Growth Rates1
Metric
Trend
2025
2024
Revenue YoY
785.1%
·
Valuation (TTM)12
Metric
Trend
2025
2024
Revenue TTM
$34M
·
Net Income TTM
$47M
·
Market Cap
$79M
·
P/E
1.3
·
P/S
2.3
·
P/B
0.6
·
P / Tangible Book
0.6
·
P / Cash Flow
-0.8
·
Dividend Yield
50.5%
·
Earnings Yield
78.9%
·
Payout Ratio
85.6%
·
Annual Payout
$40M
·
Income Statement11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
$7M
$10M
$10M
$17M
$6M
$841.0K
$1M
$752.0K
$631.0K
SG&A Expense
$10M
$12M
$12M
$11M
$5M
$1M
$1M
$1M
$1M
Operating Expenses
$4M
$4M
$7M
$4M
$3M
$572.0K
$564.0K
$590.0K
$589.0K
Pretax Income
$-8M
$-7M
$-16M
$-4M
$70M
$-302.0K
$92.0K
$-429.0K
$-547.0K
Income Tax
$-112.0K
$6.0K
$-34.0K
$7.0K
$3.0K
$92.0K
$30.0K
$0
$0
Net Income
$-8M
$-7M
$-18M
$-5M
$70M
$-394.0K
$62.0K
$-429.0K
$-547.0K
EPS (Basic)
$-1.03
$-0.96
$-4.62
$-0.65
$15.05
$-0.14
$0.02
$-0.16
$-0.20
EPS (Diluted)
$-1.03
$-0.96
$-4.62
$-0.65
$15.05
$-0.14
$0.02
$-0.16
$-0.20
Shares (Basic)
7,824,030
7,752,415
·
7,741,943
4,635,406
2,749,996
·
2,749,996
2,749,996
Shares (Diluted)
7,824,030
7,752,415
·
7,741,943
4,635,406
2,749,996
·
2,749,996
2,749,996
EBITDA
·
$9.0K
·
·
·
·
·
·
·
Balance Sheet16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
$16M
$15M
$8M
$13M
$19M
·
$4M
·
·
Short-term Investments
·
·
$0
$0
$0
·
$0
·
·
PP&E (Net)
·
·
$674.0K
·
·
·
$0
·
·
PP&E (Gross)
·
·
$2M
·
·
·
·
·
·
Accum. Depreciation
·
·
$2M
·
·
·
·
·
·
Total Assets
$920M
$964M
$1.01B
$1.13B
$1.16B
·
$6M
·
·
Total Liabilities
$806M
$843M
$882M
$987M
$1.01B
·
$904.0K
·
·
Long-term Debt
$175M
$175M
$174M
$174M
$174M
·
$0
·
·
Common Stock
$101.0K
$101.0K
$100.0K
$100.0K
$99.0K
·
$27.0K
·
·
Paid-in Capital
$180M
$179M
$178M
$177M
$177M
·
$10M
·
·
Retained Earnings
$-14M
$-6M
$1M
$19M
$24M
·
$-6M
·
·
Treasury Stock
$52M
$52M
$51M
$51M
$51M
·
$0
·
·
AOCI
$-29.0K
$537.0K
$916.0K
$-916.0K
$559.0K
·
$0
·
·
Stockholders' Equity
$114M
$121M
$128M
$144M
$150M
·
$5M
·
·
Liabilities + Equity
$920M
$964M
$1.01B
$1.13B
$1.16B
·
$6M
·
·
Shares Outstanding
7,824,030
7,824,030
7,741,943
7,741,943
7,741,943
·
2,749,996
·
·
Cash Flow10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$-436.0K
$9.0K
$112.0K
$-3M
$3M
$18.0K
$-51.0K
$17.0K
·
Stock-based Comp
$1M
$1M
·
·
$224.0K
$15.0K
·
·
·
Other Non-cash
·
$-9M
·
·
·
·
·
·
·
Operating Cash Flow
$-26M
$-15M
$-66M
$-10M
$-20M
$-876.0K
$-215.0K
$-486.0K
·
Investing Cash Flow
$-14M
$53M
$43M
$16M
$88M
$0
$0
$0
·
Stock Repurchased
$0
$486.0K
·
·
$0
$0
·
·
·
Net Stock Activity
·
$-486.0K
·
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
Financing Cash Flow
$0
$-486.0K
$0
$0
$-40M
$0
$0
$0
·
Net Change in Cash
$-40M
$37M
$-23M
$6M
$29M
$-876.0K
$-215.0K
$-486.0K
·
Profitability5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Net Margin
-120.9%
-72.9%
·
-29.0%
1258.8%
·
·
·
·
Pretax Margin
-122.7%
-68.1%
·
-23.3%
1267.8%
·
·
·
·
EBITDA Margin
·
0.09%
·
·
·
·
·
·
·
ROA
-0.78%
-1.5%
·
-0.89%
12.1%
·
·
·
·
ROE
-6.1%
-12.2%
·
-7.0%
93.2%
·
·
·
·
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Asset Turnover
0.0
0.0
·
0.0
0.0
·
·
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Book Value / Share
$14.57
$15.52
·
$18.57
$19.39
·
·
·
·
Revenue / Share
$0.85
$1.31
·
$2.25
$1.20
·
·
·
·
Cash Flow / Share
·
$-1.95
·
·
·
·
·
·
·
Cash / Share
$2.05
$1.92
·
$1.67
$2.45
·
·
·
·
EPS (TTM)
$-7.26
$8.82
·
$14.28
$14.77
$-0.48
·
·
·
Valuation (TTM)9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue TTM
$45M
$43M
·
$25M
$8M
$3M
·
·
·
Net Income TTM
$-38M
$40M
·
$65M
$69M
$-1M
·
·
·
Market Cap
$70M
$84M
·
$211M
$205M
·
·
·
·
P/E
-1.2
1.2
·
1.9
1.8
-23.8
·
·
·
P/S
1.6
1.9
·
8.4
24.5
·
·
·
·
P/B
0.6
0.7
·
1.5
1.4
·
·
·
·
P / Tangible Book
0.6
0.7
·
1.5
1.4
·
·
·
·
P / Cash Flow
·
-5.6
·
·
·
·
·
·
·
Earnings Yield
-80.7%
81.7%
·
52.3%
55.7%
-4.2%
·
·
·
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
Revenue
$34M
$4M
Net Income
$47M
$-1M
Diluted EPS
$8.08
$-0.47
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
41 filers
· $12.6M 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.
Holders41
Value held$12.6M
New positions7
Exited positions13
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
7 (-6 vs prior Q)
13 (+6 vs prior Q)
7 (-9 vs prior Q)
18 (+9 vs prior Q)
-163K
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
LEDBETTER BRADFORD LUKE, Bradford Luke Ledbetter 2006 Grantor Trust No. 2, Shari Ann Ledbetter Irrevocable 2019 Trust
×2 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
9 insiders
· 4 officers · 7 directors