Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-24.0%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Sep 3, 2026
$0.07
$0.15
-54.8%
March 31, 2026
May 28, 2026
$0.08
$0.31
-74.8%
Dec. 31, 2025
$-0.22
$0.39
-155.4%
Sept. 30, 2025
$0.44
$0.25
74.9%
June 30, 2025
$0.20
$0.18
12.4%
March 31, 2025
$0.22
$0.14
54.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$364M
$319M
$291M
$269M
$281M
$279M
$283M
$279M
$219M
$174M
$155M
$113M
SG&A Expense
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$4M
$4M
$4M
Operating Expenses
$281M
$246M
$266M
$202M
$208M
$156M
$155M
$151M
$124M
$92M
$87M
$63M
Operating Income
$85M
$73M
$25M
$66M
$74M
$123M
$128M
$129M
$95M
$82M
$68M
$50M
Interest Expense
$62M
$67M
$72M
$43M
$28M
$32M
$51M
$50M
$31M
$21M
$17M
$15M
Interest Income
$4M
$4M
$3M
$822.0K
$2.0K
$125.0K
$865.0K
$739.0K
$248.0K
$24.0K
$8.0K
$13.0K
Other Non-op
$-755.0K
$-358.0K
$-589.0K
$-628.0K
$-19M
$-58M
$-69M
$-47M
$-27M
$-21M
·
·
Pretax Income
$24M
$15M
$-39M
$60M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$27M
Income Tax
$1M
$631.0K
$-5M
$875.0K
$488.0K
$10.0K
$9.0K
$-2.0K
$-16.0K
$-15.0K
$-59.0K
$15.0K
Net Income
$23M
$14M
$-34M
$59M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$-13M
EBITDA
$85M
$73M
$25M
$66M
$74M
$123M
$128M
$129M
$95M
$82M
$68M
$50M
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$67M
$64M
$48M
$62M
$53M
$44M
$42M
$46M
$28M
$24M
$31M
Receivables
$4M
$6M
$5M
$8M
·
·
·
·
·
$0
$0
$0
Inventory
$4M
$3M
$4M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
$849.0K
$915.0K
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$810.0K
$2M
$1M
$707.0K
$464.0K
Other Current Assets
$15M
$15M
$9M
$16M
$6M
$6M
$3M
$2M
$6M
$2M
$2M
$4M
Current Assets
$111M
$95M
$90M
$86M
$74M
$66M
$53M
$52M
$56M
$31M
$26M
$36M
PP&E (Net)
$1.56B
$1.46B
$1.49B
$1.63B
$1.60B
$1.71B
$1.68B
$1.77B
$1.72B
$1.26B
$1.19B
$1.02B
PP&E (Gross)
$2.57B
$2.42B
$2.40B
$2.39B
$2.27B
$2.25B
$2.13B
$2.13B
$2.00B
·
·
·
Accum. Depreciation
$958M
$894M
$826M
$728M
$638M
$541M
$452M
$363M
$280M
$212M
$158M
$109M
Goodwill
·
·
·
·
·
·
·
·
$0
$0
$0
$6M
Intangibles
·
·
·
·
$75.0K
$681.0K
$1M
$2M
$2M
·
·
·
Total Assets
$1.68B
$1.57B
$1.60B
$1.73B
$1.68B
$1.78B
$1.74B
$1.84B
$1.79B
$1.29B
$1.22B
$1.07B
Accounts Payable
$10M
$6M
$10M
$4M
$4M
$4M
$3M
$5M
$5M
$2M
$2M
$2M
Accrued Liabilities
$18M
$11M
$15M
$11M
$6M
$5M
$7M
$6M
$7M
$3M
$4M
$3M
Current Liabilities
$427M
$287M
$128M
$390M
$116M
$214M
$104M
$128M
$123M
$78M
$66M
$60M
Capital Leases
$469.0K
$97.0K
$1M
$2M
$2M
$838.0K
$1M
·
·
·
·
·
Deferred Tax
$82.0K
$91.0K
$127.0K
$424.0K
$228.0K
$295.0K
$357.0K
$453.0K
$624.0K
$685.0K
$877.0K
$1M
Total Liabilities
$1.06B
$961M
$989M
$1.08B
$1.00B
$1.08B
$1.03B
$1.10B
$1.06B
$771M
$699M
$651M
Long-term Debt
$955M
$905M
$957M
$1.06B
$967M
$1.03B
$995M
$1.08B
$1.03B
$746M
$672M
$613M
Total Debt
$955M
$905M
$957M
$1.06B
$967M
$1.03B
$995M
$1.08B
$1.03B
$717M
$672M
$601M
Liabilities + Equity
$1.68B
$1.57B
$1.60B
$1.73B
$1.68B
$1.78B
$1.74B
$1.84B
$1.79B
$1.29B
$1.22B
$1.07B
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$34M
Deferred Tax
$12.0K
$25.0K
$3.0K
$-3.0K
·
·
·
$-20.0K
$-28.0K
$-29.0K
$-70.0K
·
Amort. of Intangibles
·
·
·
$75.0K
$606.0K
$605.0K
$605.0K
$606.0K
$429.0K
·
·
·
Operating Cash Flow
$156M
$137M
$132M
$101M
$166M
$169M
$166M
$149M
$155M
$108M
$89M
$59M
Investing Cash Flow
$-25M
$-338.0K
$-3M
$-36M
$-12M
$-21M
·
$-15M
$-95M
$-14M
·
$-122M
Debt Issued
$117M
$60M
$250M
$167M
$444M
$33M
·
$498M
$212M
$30M
·
$378M
Net Debt Issued
$117M
$60M
$250M
$167M
$444M
$33M
·
$-30M
$-86M
$-31M
$-78M
$-42M
Stock Repurchased
$3M
·
·
·
·
·
·
·
·
·
$2M
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
·
$-2M
·
Dividends Paid
·
·
·
·
·
·
·
·
$69M
$60M
$53M
$37M
Financing Cash Flow
$-109M
$-133M
$-113M
$-80M
$-145M
$-139M
$-164M
$-137M
$-41M
$-90M
·
$65M
Net Change in Cash
$22M
$3M
$16M
$-15M
$10M
$9M
$2M
$-4M
$18M
$4M
$-7M
$2M
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
23.2%
22.9%
8.6%
24.7%
26.2%
44.1%
45.2%
46.1%
43.5%
47.3%
44.0%
44.6%
Net Margin
6.4%
4.4%
-11.8%
21.8%
19.2%
23.4%
20.9%
29.4%
28.6%
-0.25%
-10.6%
-11.6%
Pretax Margin
6.7%
4.6%
-13.4%
22.2%
19.3%
23.4%
20.9%
29.4%
31.0%
35.2%
26.1%
24.3%
EBITDA Margin
23.2%
22.9%
8.6%
24.7%
26.2%
44.1%
45.2%
46.1%
43.5%
47.3%
44.0%
44.6%
ROA
1.4%
0.89%
-2.1%
3.4%
3.1%
3.7%
3.3%
4.5%
4.1%
-0.03%
-1.4%
-1.5%
ROIC
8.4%
7.7%
2.3%
6.2%
7.5%
11.9%
12.8%
11.9%
9.3%
11.5%
10.2%
8.4%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.3
0.3
0.7
0.2
0.6
0.3
0.5
0.4
0.5
0.4
0.4
0.6
Quick Ratio
0.2
0.3
0.5
0.1
0.5
0.2
0.4
0.3
0.4
0.4
0.4
0.5
Interest Coverage
1.4
1.1
0.3
1.6
2.6
3.9
2.5
2.6
3.1
3.9
3.9
3.3
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
Receivables Turnover
73.3
57.2
46.4
70.1
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$364M
$319M
$291M
$269M
$281M
$279M
$283M
$279M
$219M
$174M
$155M
$113M
Net Income TTM
$23M
$14M
$-34M
$59M
$54M
$65M
$59M
$82M
$68M
$61M
$40M
$-13M
Payout Ratio
·
·
·
·
·
·
·
·
109.8%
-14122.3%
-323.9%
-279.9%
Annual Payout
·
·
·
·
·
·
·
·
$69M
$60M
$53M
$37M
Valuation (TTM)2
Metric
Trend
Q4 2013
Revenue TTM
$73M
Annual Payout
$13M
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
$364M
$319M
$291M
$269M
$281M
Operating Margin %
23.2%
22.9%
8.6%
24.7%
26.2%
Net Income
$23M
$14M
$-34M
$59M
$54M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.3
0.3
0.7
0.2
0.6
Quick Ratio
0.2
0.3
0.5
0.1
0.5
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
45 filers
· $86.8M 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.
Holders45
Value held$86.8M
New positions5
Exited positions12
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (-10 vs prior Q)
12 (+5 vs prior Q)
17 (+2 vs prior Q)
13 (+3 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.
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
1 insider
· 0 officers · 1 directors