Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise54.0%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$-0.32
$-0.27
-19.1%
March 31, 2026
May 11, 2026
$-0.24
$-0.23
-3.8%
Dec. 31, 2025
$-0.05
$0.23
-120.9%
Sept. 30, 2025
$-0.11
$-0.27
59.3%
June 30, 2025
$-0.38
$-0.22
-71.2%
March 31, 2025
$0.25
$-0.07
480.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$88M
$85M
$90M
$89M
$75M
$57M
$41M
$37M
$25M
Cost of Revenue
$10M
$0
$0
·
·
·
·
·
·
SG&A Expense
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$68M
$56M
$57M
$55M
$44M
$29M
$21M
$25M
$14M
Operating Income
·
·
·
·
·
·
·
·
$11M
Interest Expense
·
·
$24M
$26M
$25M
$21M
$16M
$12M
$10M
Other Non-op
$-7M
$-16M
$-19M
$-29M
$-28M
$-23M
$-18M
$-9M
$-11M
Net Income
$14M
$13M
$15M
$5M
$3M
$5M
$2M
$3M
$-31.0K
EPS (Basic)
$-0.29
$-0.29
$-0.28
$-0.43
$-0.29
$-0.20
·
·
·
EPS (Diluted)
$-0.29
$-0.29
$-0.28
$-0.43
$-0.29
$-0.20
·
·
·
Shares (Basic)
36,506,720
35,909,956
35,733,742
34,563,460
30,357,268
22,258,121
·
·
·
Shares (Diluted)
36,506,720
35,909,956
35,733,742
34,563,460
30,357,268
22,258,121
·
·
·
EBITDA
$35M
$35M
$37M
$35M
$27M
$17M
$13M
$9M
$19M
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$27M
$18M
$19M
$61M
$17M
$9M
$14M
$15M
$3M
Intangibles
$3M
$4M
$5M
$6M
$4M
$4M
$5M
$6M
$5M
Total Assets
$1.24B
$1.31B
$1.39B
$1.46B
$1.35B
$1.07B
$817M
$565M
$462M
Total Liabilities
$569M
$625M
$668M
$726M
$762M
$683M
$538M
$384M
$344M
Long-term Debt
$474M
$528M
$574M
$626M
$668M
$624M
$482M
$336M
$301M
Common Stock
$38.0K
$36.0K
$36.0K
$35.0K
$34.0K
$26.0K
$21.0K
$18.0K
$14.0K
AOCI
$5M
$8M
$7M
$9M
$-1M
$-2M
$-390.0K
·
·
Stockholders' Equity
$670M
$687M
$720M
$731M
$587M
$384M
$277M
$176M
$110M
Liabilities + Equity
$1.24B
$1.31B
$1.39B
$1.46B
$1.35B
$1.07B
$817M
$565M
$462M
Shares Outstanding
38,014,918
36,184,658
35,838,442
35,050,397
34,210,013
26,219,019
20,936,658
17,891,340
13,791,574
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$35M
$35M
$37M
$35M
$27M
$17M
$13M
$9M
$7M
Amort. of Intangibles
·
·
$988.0K
$1M
$1M
$2M
$2M
$1M
$1M
Other Non-cash
$-41M
$-19M
$-12M
$4M
$2M
$3M
$7M
$-2M
$-691.0K
Operating Cash Flow
$7M
$30M
$40M
$44M
$32M
$25M
$21M
$10M
$7M
Investing Cash Flow
$84M
$63M
$-4M
$-85M
$-295M
$-273M
$-263M
$-94M
$-130M
Dividends Paid
$20M
$20M
$20M
$19M
$16M
$12M
$10M
$8M
$6M
Financing Cash Flow
$-82M
$-93M
$-79M
$86M
$270M
$243M
$240M
$95M
$124M
Net Change in Cash
$9M
$-296.0K
$-43M
$44M
$7M
$-4M
$-1M
$12M
$500.0K
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
15.3%
15.6%
16.1%
5.3%
4.6%
8.6%
4.3%
7.2%
·
EBITDA Margin
39.1%
41.1%
41.1%
39.6%
36.1%
29.2%
31.4%
25.6%
·
ROA
1.1%
0.98%
1.0%
0.34%
0.29%
0.52%
0.25%
·
-0.01%
ROE
2.0%
1.9%
2.0%
0.71%
0.72%
1.5%
0.77%
·
-0.03%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Interest Coverage
·
·
·
·
·
·
·
·
1.2
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$17.63
$18.99
$20.08
$20.87
$17.15
$14.64
$13.21
·
$7.97
Revenue / Share
$2.42
$2.37
$2.53
$2.58
$2.48
·
·
·
·
Cash Flow / Share
$0.19
$0.82
$1.12
$1.27
$1.07
·
·
·
·
Cash / Share
$0.71
$0.51
$0.52
$1.74
$0.49
$0.35
$0.65
·
$0.21
Dividend / Share
·
·
·
·
·
·
·
$0.53
$0.52
Dividend Paid / Share
$0.56
$0.56
$0.55
$0.55
$0.54
$0.54
$0.53
$0.53
$0.52
EPS (TTM)
$-0.29
$-0.29
$-0.28
$-0.43
$-0.29
$-0.20
·
·
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
3.7%
-5.7%
1.3%
18.5%
32.1%
·
·
·
·
Revenue CAGR 3Y
-0.34%
4.2%
16.6%
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
Net Income YoY
1.8%
-8.8%
209.4%
34.7%
-29.0%
·
·
·
·
Net Income CAGR 3Y
42.2%
56.1%
43.5%
·
·
·
·
·
·
Net Income CAGR 5Y
22.4%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$88M
$85M
$90M
$89M
$75M
$57M
$41M
$37M
$25M
Net Income TTM
$14M
$13M
$15M
$5M
$3M
$5M
$2M
$3M
$-31.0K
Market Cap
$348M
$393M
$518M
$643M
$1.15B
$384M
$272M
·
$185M
P/E
-31.6
-37.4
-51.6
-42.7
-116.4
-73.2
·
·
·
P/S
3.9
4.6
5.7
7.2
15.3
6.7
6.7
·
7.4
P/B
0.5
0.6
0.7
0.9
2.0
1.0
1.0
·
1.7
P / Tangible Book
0.5
0.6
0.7
0.9
2.0
1.0
·
·
·
P / Cash Flow
49.7
13.3
12.9
14.7
35.7
15.4
12.7
·
28.4
Dividend Yield
5.9%
5.1%
3.8%
2.9%
1.4%
3.1%
3.9%
·
3.4%
Earnings Yield
-3.2%
-2.7%
-1.9%
-2.3%
-0.86%
-1.4%
·
·
·
Payout Ratio
151.3%
151.2%
135.9%
401.3%
471.8%
244.3%
600.8%
314.7%
-20645.2%
Annual Payout
$20M
$20M
$20M
$19M
$16M
$12M
$10M
$8M
$6M
Income Statement11
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue
$41M
$18M
$12M
$17M
$21M
$23M
$21M
$20M
$24M
$21M
$21M
$24M
$20M
$20M
$20M
$17M
SG&A Expense
$585.0K
$556.0K
$520.0K
$682.0K
$632.0K
$655.0K
$772.0K
$566.0K
$605.0K
$790.0K
$786.0K
$729.0K
$567.0K
$684.0K
$462.0K
$581.0K
Operating Expenses
$29M
$13M
$13M
$13M
$14M
$16M
$13M
$13M
$14M
$13M
$14M
$15M
$12M
$13M
$11M
$9M
Interest Expense
·
·
·
·
·
·
·
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
Other Non-op
$-8M
$-2M
$-8M
$11M
$-7M
$-7M
$-9M
$6M
$-6M
$28.0K
$-6M
$-8M
$-8M
$-5M
$-7M
$-8M
Net Income
$4M
$2M
$-8M
$15M
$540.0K
$6.0K
$-823.0K
$14M
$3M
$8M
$2M
$2M
$616.0K
$1M
$1M
$-530.0K
EPS (Basic)
$-0.05
$-0.11
$-0.38
$0.25
$-0.15
$-0.16
$-0.19
$0.21
$-0.08
$0.05
$-0.12
$-0.10
$-0.11
$-0.08
$-0.05
$-0.12
EPS (Diluted)
$-0.05
$-0.11
$-0.38
$0.25
$-0.15
$-0.16
$-0.19
$0.21
$-0.08
$0.05
$-0.12
$-0.10
$-0.11
$-0.08
$-0.05
$-0.12
Shares (Basic)
·
36,190,889
36,184,658
36,184,658
·
35,838,442
35,838,442
35,838,442
35,822,123
35,722,836
35,547,397
34,607,440
34,520,068
34,285,002
31,362,423
29,360,515
Shares (Diluted)
·
36,190,889
36,184,658
36,184,658
·
35,838,442
35,838,442
35,838,442
35,822,123
35,722,836
35,547,397
34,607,440
34,520,068
34,285,002
31,362,423
29,360,515
EBITDA
·
$8M
$8M
$8M
·
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
Balance Sheet10
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$27M
$11M
$30M
$43M
$18M
$13M
$50M
$52M
$25M
$48M
$39M
$37M
$48M
$49M
$66M
$67M
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$5M
$4M
$5M
$5M
Total Assets
$1.24B
$1.23B
$1.26B
$1.28B
$1.31B
$1.32B
$1.35B
$1.36B
$1.41B
$1.43B
$1.43B
$1.44B
$1.41B
$1.39B
$1.26B
$1.20B
Total Liabilities
$569M
$564M
$589M
$592M
$625M
$627M
$644M
$640M
$675M
$694M
$692M
$731M
$758M
$754M
$736M
$720M
Long-term Debt
$474M
$480M
$496M
$499M
$528M
$531M
$549M
$552M
$584M
$594M
$599M
$640M
$662M
$660M
$646M
$628M
Common Stock
$38.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$36.0K
$35.0K
$35.0K
$35.0K
$32.0K
$30.0K
AOCI
$5M
$5M
$5M
$6M
$8M
$6M
$8M
$8M
$10M
$9M
$7M
$9M
$6M
$4M
$-987.0K
$-1M
Stockholders' Equity
$670M
$662M
$670M
$690M
$687M
$691M
$708M
$723M
$731M
$735M
$735M
$707M
$652M
$630M
$523M
$479M
Liabilities + Equity
$1.24B
$1.23B
$1.26B
$1.28B
$1.31B
$1.32B
$1.35B
$1.36B
$1.41B
$1.43B
$1.43B
$1.44B
$1.41B
$1.39B
$1.26B
$1.20B
Shares Outstanding
38,014,918
36,307,401
36,184,658
36,184,658
36,184,658
35,838,442
35,838,442
35,838,442
35,838,442
35,780,082
35,713,982
34,704,005
34,520,068
34,520,068
32,043,989
30,478,064
Cash Flow8
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
D&A
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
Amort. of Intangibles
·
·
·
·
·
·
$289.0K
$231.0K
$244.0K
$256.0K
$252.0K
$258.0K
$245.0K
$266.0K
$296.0K
$304.0K
Other Non-cash
·
·
·
$-19M
·
·
·
$-19M
·
·
$-6M
·
·
$-2M
·
·
Operating Cash Flow
$11M
$-12M
$4M
$4M
$12M
$-1M
$16M
$3M
$80.0K
$18M
$5M
$4M
$12M
$8M
$3M
$10M
Investing Cash Flow
$8M
$19M
$-3M
$60M
$3M
$-2M
$-841.0K
$63M
$-4M
$6M
$-3M
$-43M
$-32M
$-4M
$-65M
$-80M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Financing Cash Flow
$-2M
$-26M
$-14M
$-40M
$-10M
$-34M
$-17M
$-33M
$-19M
$-14M
$-24M
$28M
$19M
$29M
$61M
$63M
Net Change in Cash
$16M
$-19M
$-12M
$25M
$5M
$-37M
$-2M
$33M
$-23M
$9M
$-22M
$-11M
$-937.0K
$33M
$-298.0K
$-6M
Profitability4
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Net Margin
·
11.7%
-64.1%
89.9%
·
0.03%
-3.9%
67.0%
13.4%
37.0%
8.2%
7.4%
3.0%
5.9%
7.6%
-3.1%
EBITDA Margin
·
47.2%
68.1%
50.2%
·
39.0%
41.4%
43.4%
39.3%
42.6%
43.0%
37.8%
41.3%
41.9%
35.4%
37.2%
ROA
·
0.16%
-0.60%
1.1%
·
0.00%
-0.06%
0.97%
0.22%
0.55%
0.12%
0.13%
0.05%
0.09%
0.14%
-0.05%
ROE
·
0.31%
-1.1%
2.1%
·
0.00%
-0.11%
1.9%
0.44%
1.1%
0.26%
0.29%
0.11%
0.23%
0.36%
-0.14%
Efficiency1
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Share6
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Book Value / Share
·
$18.23
$18.52
$19.07
·
$19.29
$19.77
$20.18
$20.41
$20.54
$20.58
$20.38
$18.89
$18.24
$16.33
$15.73
Revenue / Share
·
$0.49
$0.34
$0.46
·
$0.63
$0.59
$0.57
$0.66
$0.59
$0.60
$0.70
$0.59
$0.58
$0.62
$0.58
Cash Flow / Share
·
·
·
$0.12
·
·
·
$0.10
·
·
$0.13
·
·
$0.22
·
·
Cash / Share
·
$0.31
$0.84
$1.19
·
$0.37
$1.39
$1.44
$0.70
$1.35
$1.08
$1.07
$1.40
$1.43
$2.08
$2.19
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
·
$-0.39
·
·
·
$-0.27
$-0.19
$0.05
$-0.29
$-0.31
$-0.47
$-0.33
$-0.28
$-0.29
$-0.36
$-0.35
Valuation (TTM)12
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue TTM
·
$68M
·
·
·
$89M
$90M
$89M
$91M
$91M
$90M
$87M
$83M
$79M
$68M
$62M
Net Income TTM
·
$10M
·
·
·
$15M
$18M
$26M
$14M
$13M
$5M
$6M
$5M
$4M
$2M
$2M
Market Cap
·
$333M
$368M
$381M
·
$498M
$491M
$478M
$510M
$582M
$595M
$628M
$765M
$1.26B
$730M
$733M
P/E
·
-23.5
·
·
·
-51.5
-72.1
266.8
-49.1
-52.5
-35.4
-54.8
-79.1
-125.6
-63.2
-68.7
P/S
·
4.9
·
·
·
5.6
5.5
5.3
5.6
6.4
6.6
7.2
9.3
15.9
10.8
11.8
P/B
·
0.5
0.5
0.6
·
0.7
0.7
0.7
0.7
0.8
0.8
0.9
1.2
2.0
1.4
1.5
P / Tangible Book
·
0.5
0.6
0.6
·
0.7
0.7
0.7
0.7
0.8
0.8
0.9
1.2
2.0
1.4
1.5
P / Cash Flow
·
·
·
85.2
·
·
·
139.8
·
·
126.1
·
·
166.5
·
·
Dividend Yield
·
6.1%
·
·
·
4.0%
4.1%
4.2%
3.8%
3.3%
3.2%
3.0%
2.4%
1.4%
2.1%
1.9%
Earnings Yield
·
-4.3%
·
·
·
-1.9%
-1.4%
0.37%
-2.0%
-1.9%
-2.8%
-1.8%
-1.3%
-0.80%
-1.6%
-1.5%
Payout Ratio
·
·
·
33.6%
·
·
·
36.9%
·
·
280.2%
·
·
395.9%
·
·
Annual Payout
·
$20M
·
·
·
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$18M
$18M
$15M
$14M
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
$88M
$85M
$90M
$89M
$75M
Net Income
$14M
$13M
$15M
$5M
$3M
Diluted EPS
$-0.29
$-0.29
$-0.28
$-0.43
$-0.29
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)
197 filers
· $180.1M 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.
Holders197
Value held$180.1M
New positions29
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
29 (+1 vs prior Q)
18 (-9 vs prior Q)
73 (-3 vs prior Q)
45 (+7 vs prior Q)
+55K
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.