Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise2.9%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$0.16
$0.11
39.4%
March 31, 2026
May 13, 2026
$0.07
$0.12
-40.3%
Dec. 31, 2025
$0.06
$0.08
-24.1%
Sept. 30, 2025
$0.09
$0.09
-4.7%
June 30, 2025
$0.13
$0.09
45.6%
March 31, 2025
$0.07
$0.07
1.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$180M
$161M
$143M
$129M
$104M
$133M
$127M
$114M
$103M
$77M
Cost of Revenue
$104M
$91M
$87M
$83M
$73M
$86M
$77M
$73M
$71M
$56M
Gross Profit
$76M
$70M
$55M
$47M
$30M
$48M
$50M
$41M
$32M
$21M
R&D Expense
$13M
$15M
$14M
$13M
$11M
$14M
$13M
$10M
$12M
$16M
SG&A Expense
$19M
$16M
$14M
$13M
$13M
·
·
$9M
·
·
Operating Income
$26M
$20M
$10M
$5M
$-696.0K
$19M
$23M
$19M
$7M
$-5M
Interest Expense
$864.0K
$660.0K
$1M
$914.0K
$283.0K
$266.0K
$293.0K
$172.0K
$82.0K
$126.0K
Interest Income
$2M
$2M
$588.0K
$91.0K
$295.0K
$1M
$1M
$830.0K
$500.0K
$469.0K
Pretax Income
$23M
$13M
$8M
$-2M
$-2M
$19M
$23M
$20M
$7M
$-5M
Income Tax
$3M
$-1M
$145.0K
$62.0K
$345.0K
$1M
$730.0K
$-2M
$269.0K
$2M
Net Income
$20M
$14M
$8M
$-2M
$-2M
$17M
$22M
$22M
$7M
$-7M
EPS (Basic)
$0.35
$0.25
$0.17
$-0.05
$-0.05
$0.39
$0.55
$0.55
$0.18
$-0.18
EPS (Diluted)
$0.35
$0.25
$0.15
$-0.05
$-0.05
$0.38
$0.55
$0.55
$0.18
$-0.18
Shares (Basic)
57,646,403
57,487,248
48,830,479
44,815,248
44,771,766
44,140,771
40,320,888
40,275,374
37,970,697
36,418,833
Shares (Diluted)
58,345,581
57,817,151
53,675,514
44,856,576
44,901,943
44,589,878
40,581,627
40,445,417
38,045,097
36,418,833
EBITDA
$28M
$20M
$11M
$6M
$3M
$22M
$26M
$22M
$10M
·
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$75M
$78M
$56M
$34M
$19M
$70M
$43M
$18M
$13M
$8M
Short-term Investments
·
·
·
·
·
$39M
$31M
·
·
·
Inventory
$85M
$79M
$88M
$69M
$67M
$42M
$43M
$29M
$21M
$26M
Current Assets
$193M
$184M
$170M
$139M
$130M
$178M
$144M
$111M
$97M
$77M
PP&E (Net)
$41M
$36M
$28M
$26M
$26M
$26M
$25M
$25M
$25M
$23M
Goodwill
$30M
$30M
$30M
$147M
·
·
·
·
·
·
Intangibles
·
·
·
·
$154M
$1M
·
·
·
·
Total Assets
$379M
$372M
$355M
$322M
$319M
$211M
$174M
$138M
$122M
$100M
Accounts Payable
$23M
$28M
$25M
$8M
$7M
$8M
$25M
$17M
$18M
$16M
Current Liabilities
$47M
$49M
$50M
$76M
$54M
$25M
$33M
$24M
$29M
$27M
Retained Earnings
$-17M
$-26M
$-40M
$-48M
$-46M
$-44M
$-61M
$-83M
$-105M
$-111M
Stockholders' Equity
$269M
$259M
$244M
$176M
$177M
$179M
$135M
$112M
$89M
$67M
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$1M
$1M
$1M
$1M
$3M
$3M
$3M
$3M
$2M
Other Non-cash
$4M
·
$-5M
$30M
$-10M
$-1M
$2M
$-15M
$-6M
·
Operating Cash Flow
$25M
$48M
$4M
$29M
$-9M
$19M
$28M
$11M
$4M
$2M
Investing Cash Flow
$-10M
$-11M
$-6M
$-4M
$-61M
$-13M
$-564.0K
$-5M
$-16M
$2M
Dividends Paid
$12M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-14M
$23M
$-9M
$19M
$23M
$-2M
$-587.0K
$15M
$1M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
42.3%
43.5%
38.9%
36.1%
29.3%
35.7%
39.1%
36.2%
31.2%
·
Operating Margin
14.5%
12.5%
7.1%
3.5%
-0.67%
14.4%
17.9%
16.8%
7.2%
·
Net Margin
11.2%
9.0%
5.8%
-1.8%
-2.1%
12.9%
17.5%
19.5%
6.7%
·
Pretax Margin
13.0%
8.3%
5.9%
-1.8%
-1.8%
13.9%
18.1%
17.8%
7.0%
·
EBITDA Margin
15.4%
12.5%
7.9%
4.3%
2.8%
16.9%
20.3%
19.3%
9.7%
·
ROA
5.4%
4.0%
2.5%
-0.72%
-0.84%
8.9%
14.3%
17.1%
6.2%
·
ROE
7.6%
5.7%
3.9%
-1.3%
-1.2%
10.9%
18.0%
22.1%
8.8%
·
ROIC
8.4%
8.4%
4.0%
2.6%
-0.47%
9.9%
16.3%
18.8%
8.0%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.1
3.7
3.4
1.8
2.4
801.4
4.4
4.7
3.3
·
Quick Ratio
1.6
1.6
1.1
0.5
0.3
492.2
0.8
0.8
0.3
·
Interest Coverage
30.4
30.4
7.8
5.0
-0.5
72.3
77.8
56.6
46.0
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.7
0.8
0.9
0.9
·
Inventory Turnover
1.3
1.1
1.1
1.2
1.3
2.0
2.1
2.9
3.0
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$3.09
$2.78
$2.66
$2.88
$2.31
$2.99
$3.13
$2.83
$2.70
·
Cash Flow / Share
$0.44
$0.82
$0.08
$0.64
$-0.20
$0.43
$0.68
$0.26
$0.09
·
EPS (TTM)
$0.35
$0.25
$0.15
$-0.05
$-0.05
$0.38
$0.55
$0.55
$0.18
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$180M
$161M
$143M
$129M
$104M
$133M
$127M
$114M
$103M
·
Net Income TTM
$20M
$14M
$8M
$-2M
$-2M
$17M
$22M
$22M
$7M
·
P/E
20.2
24.4
40.8
-80.2
-131.6
17.1
12.4
9.1
26.4
·
Earnings Yield
5.0%
4.1%
2.5%
-1.2%
-0.76%
5.9%
8.1%
11.0%
3.8%
·
Payout Ratio
57.1%
·
·
·
·
·
·
·
·
·
Annual Payout
$12M
·
·
·
·
·
·
·
·
·
Per Share1
Metric
Trend
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
EPS (TTM)
$0.55
$-0.18
$-0.31
·
·
Valuation (TTM)4
Metric
Trend
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Revenue TTM
$127M
$77M
$70M
·
·
Net Income TTM
$22M
$-7M
$-11M
·
·
P/E
12.4
-30.3
-13.4
·
·
Earnings Yield
8.1%
-3.3%
-7.5%
·
·
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
$180M
$161M
$143M
$129M
$104M
Gross Margin %
42.3%
43.5%
38.9%
36.1%
29.3%
Operating Margin %
14.5%
12.5%
7.1%
3.5%
-0.67%
Net Income
$20M
$14M
$8M
$-2M
$-2M
Diluted EPS
$0.35
$0.25
$0.15
$-0.05
$-0.05
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
4.1
3.7
3.4
1.8
2.4
Quick Ratio
1.6
1.6
1.1
0.5
0.3
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
53 filers
· $36.0M 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.
Holders53
Value held$36.0M
New positions12
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
12 (+7 vs prior Q)
4 (-3 vs prior Q)
11 (-5 vs prior Q)
20 (+3 vs prior Q)
-162K
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
FIMI Opportunity Fund 6, L.P., FIMI Israel Opportunity Fund 6, Limited Partnership, FIMI 6 2016 Ltd., Or Adiv Ltd., FIMI Opportunity 7, L.P., FIMI Israel Opportunity 7, Limited Partnership, FIMI 7 2020 Ltd., O.D.N Seven Investments Ltd., Ishay Davidi
×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
19 insiders
· 10 officers · 9 directors