Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise101.6%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$0.14
$0.24
-41.0%
March 31, 2026
$0.46
$0.29
58.1%
Dec. 31, 2025
$0.70
$0.23
208.0%
Sept. 30, 2025
$-0.01
$0.16
-106.2%
June 30, 2025
$0.06
$0.01
494.1%
March 31, 2025
$-0.12
$-0.12
-3.3%
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
2015
Revenue
$198M
$174M
$166M
$110M
$137M
$105M
$117M
$128M
$67M
$60M
$73M
Cost of Revenue
·
·
·
·
·
·
·
·
$45M
$28M
$35M
Gross Profit
$48M
$31M
$18M
$-544.0K
$-6M
$-27M
$9M
$32M
$20M
$32M
·
SG&A Expense
$27M
$17M
$15M
$12M
$11M
$9M
$13M
$11M
$12M
$13M
$12M
Operating Expenses
$749.0K
$82M
$180M
$95M
$58M
$126M
$73M
$79M
$46M
$17M
$122M
Operating Income
$3M
$-51M
$-162M
$-95M
$-64M
$-153M
$-64M
$-47M
$-26M
$15M
$-49M
Interest Income
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-op
$-231.0K
$3M
$-30M
$23M
$6M
$7M
$7M
$1M
$1M
$2M
$4M
Pretax Income
$7M
$-47M
$67M
$-80M
$-64M
$-154M
$-64M
$-48M
$-26M
$17M
$-45M
Income Tax
$-27M
$-3M
$34M
$6M
$-7M
$-1M
$-4M
$-3M
$-15M
$-4M
$-25M
Net Income
$-1M
$-44M
$55M
$-81M
$-57M
$-152M
$-60M
$-45M
$-11M
$21M
$-20M
EPS (Basic)
$0.64
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
·
$-0.03
$0.07
$-0.07
EPS (Diluted)
$0.59
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
·
$-0.03
$0.07
$-0.07
Shares (Basic)
54,046,000
51,021,000
47,544,000
47,427,000
45,490,000
40,346,000
361,845,000
337,297,000
313,887,000
298,772,000
300,341,000
Shares (Diluted)
65,560,000
51,021,000
47,544,000
47,427,000
45,490,000
40,346,000
361,845,000
337,297,000
313,887,000
300,474,000
300,341,000
EBITDA
·
·
·
·
·
·
·
·
$-23M
·
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$51M
$14M
$23M
$40M
$54M
$21M
$46M
$16M
$27M
$37M
$26M
Short-term Investments
$21M
$2M
$2M
·
·
·
·
·
·
·
·
Receivables
$9M
·
·
·
·
·
·
·
·
·
·
Inventory
$27M
$18M
$20M
$32M
$16M
$27M
$38M
$22M
$32M
$27M
$15M
Other Current Assets
·
·
·
·
·
·
$3M
$2M
$5M
$2M
$3M
Current Assets
$108M
$41M
$53M
$82M
$85M
$53M
$92M
$59M
$87M
$79M
$54M
PP&E (Net)
·
·
·
·
·
$49M
$108M
$115M
$51M
$14M
$16M
PP&E (Gross)
·
·
·
·
·
$84M
$145M
$133M
$60M
$20M
$20M
Accum. Depreciation
·
·
·
·
·
$35M
$37M
$18M
$9M
$6M
$5M
Other Non-current Assets
$34.0K
$102.0K
$673.0K
$1M
$711.0K
$621.0K
$620.0K
$1M
$11M
$532.0K
$531.0K
Total Assets
$820M
$665M
$657M
$529M
$525M
$500M
$631M
$617M
$592M
$498M
$475M
Accounts Payable
$45M
$28M
$23M
$43M
$40M
$36M
$34M
$31M
$35M
$20M
$18M
Short-term Debt
·
$12M
·
·
·
·
$5M
·
$0
·
·
Current Liabilities
$64M
$48M
$30M
$84M
$52M
$46M
$49M
$36M
$38M
$21M
$22M
Capital Leases
·
·
·
·
·
·
·
$5M
$81.0K
·
·
Deferred Tax
$40M
$37M
$41M
$155.0K
·
$4M
$5M
$6M
$8M
$24M
$27M
Other Non-current Liabilities
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$6M
$630.0K
$2M
$286.0K
Total Liabilities
$274M
$170M
$155M
$172M
$135M
$135M
$132M
$131M
$71M
$55M
$57M
Long-term Debt
$126M
$40M
$40M
$54M
$49M
$48M
$20M
$25M
·
·
·
Common Stock
$1.82B
$1.80B
$1.77B
$1.64B
$1.62B
$1.55B
$1.53B
$1.46B
$1.45B
$1.36B
$1.36B
Retained Earnings
$-1.28B
$-1.31B
$-1.27B
$-1.32B
$-1.24B
$-1.18B
$-1.03B
$-971M
$-930M
$-919M
$-940M
AOCI
·
·
·
·
·
·
·
·
$3M
$2M
$-825.0K
Stockholders' Equity
$546M
$495M
$502M
$356M
$390M
$365M
$499M
$486M
$521M
$443M
$418M
Liabilities + Equity
$820M
$665M
$657M
$529M
$525M
$500M
$631M
$617M
$592M
$498M
$475M
Shares Outstanding
55,517,000
53,054,000
49,440,000
47,428,000
45,919,000
416,587,000
400,339,000
344,560,000
337,051,000
299,570,000
274,421,000
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$28M
$31M
$30M
$20M
$25M
·
$25M
$9M
$3M
$1M
$942.0K
Deferred Tax
$-28M
$-7M
$37M
$2M
$7M
$1M
$-4M
$-3M
$-15M
$-4M
$-25M
Other Non-cash
·
·
·
·
·
·
·
·
$7M
·
·
Operating Cash Flow
$7M
$29M
$-40M
$-57M
$-20M
$-28M
$-40M
$487.0K
$-28M
$7M
$16M
CapEx
·
·
·
·
·
·
·
$62M
$5M
$1M
$777.0K
Investing Cash Flow
$-48M
$-58M
$-100M
$-24M
$-25M
$-12M
$-14M
$-69M
$-22M
$8M
$-2M
Stock Issued
·
·
·
$41M
$30M
·
$69M
·
$43M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$582.0K
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
$42M
·
·
Financing Cash Flow
$79M
$19M
$172M
$65M
$81M
$18M
$70M
$60M
$50M
$-3M
$123.0K
Net Change in Cash
$38M
$-10M
$-16M
$-17M
$36M
$-22M
$16M
$-7M
$-287.0K
$12M
$13M
Taxes Paid
$2M
$712.0K
$1M
$24.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
$-21M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
·
·
·
·
-38.4%
·
·
Net Margin
·
·
·
·
·
·
·
·
-15.7%
·
·
Pretax Margin
·
·
·
·
·
·
·
·
-38.4%
·
·
EBITDA Margin
·
·
·
·
·
·
·
·
-33.4%
·
·
ROA
·
·
·
·
·
·
·
·
-1.9%
·
·
ROE
·
·
·
·
·
·
·
·
-2.1%
·
·
ROIC
·
·
·
·
·
·
·
·
-2.0%
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
·
2.3
·
·
Quick Ratio
·
·
·
·
·
·
·
·
0.7
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
·
0.1
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
1.5
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
$1.55
·
·
Revenue / Share
·
·
·
·
·
·
·
·
$0.22
·
·
Cash Flow / Share
·
·
·
·
·
·
·
·
$-0.05
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.08
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.01
$0.01
·
·
EPS (TTM)
$0.59
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
$-0.07
$-0.03
$0.07
$-0.07
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.2%
5.0%
50.5%
-19.1%
30.3%
·
·
·
·
·
·
Revenue CAGR 3Y
21.4%
8.5%
16.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$198M
$174M
$166M
$110M
$137M
$105M
$117M
$128M
$67M
$60M
$73M
Net Income TTM
$-1M
$-44M
$55M
$-81M
$-57M
$-152M
$-60M
$-45M
$-11M
$21M
$-20M
Market Cap
·
·
·
·
·
·
·
·
$7.68B
·
·
P/E
31.4
-9.0
6.2
-3.4
-7.1
-2.6
-74.7
-260.0
-760.0
415.7
-151.4
P/S
·
·
·
·
·
·
·
·
113.9
·
·
P/B
·
·
·
·
·
·
·
·
14.7
·
·
P / Tangible Book
1.9
0.8
0.7
0.8
10.4
11.2
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
-497.9
·
·
P / FCF
·
·
·
·
·
·
·
·
-374.7
·
·
Earnings Yield
3.2%
-11.1%
16.1%
-29.2%
-14.1%
-38.4%
-1.3%
-0.38%
-0.13%
0.24%
-0.66%
Income Statement15
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$59M
$74M
$65M
$51M
$47M
$36M
$34M
$52M
$47M
$41M
$59M
$38M
$34M
$35M
$28M
$26M
Cost of Revenue
·
·
·
$35M
$28M
$20M
·
$30M
$32M
$25M
·
$26M
·
·
·
·
Gross Profit
$20M
$31M
$17M
$8M
$12M
$10M
$363.0K
$14M
$11M
$6M
$13M
$4M
$-3M
$4M
$-288.0K
$2M
SG&A Expense
$8M
$9M
$12M
$6M
$5M
$3M
$6M
$2M
$4M
$4M
$6M
$4M
$2M
$3M
$3M
$4M
Operating Expenses
$12M
$-10M
$-5M
$16M
$16M
$18M
$15M
$14M
$25M
$28M
$60M
$33M
$40M
$47M
$39M
$17M
Operating Income
$8M
$41M
$22M
$-8M
$-3M
$-8M
$-15M
$-97.0K
$-14M
$-22M
$-47M
$-29M
$-43M
$-43M
$-39M
$-16M
Other Non-op
$-1M
$-6M
$-6M
$8M
$7M
$2M
$3M
$-86.0K
$310.0K
$-88.0K
$5M
$-10M
$-22M
$-3M
$7M
$6M
Pretax Income
$6M
$33M
$14M
$-2M
$2M
$-7M
$-7M
$-1M
$-15M
$-23M
$178M
$-29M
$-45M
$-37M
$-35M
$-11M
Income Tax
$-4M
$-174.0K
$-24M
$-1M
$-1M
$-1M
$1M
$814.0K
$-2M
$-3M
$37M
$-244.0K
$-2M
$-536.0K
$7M
$-524.0K
Net Income
$10M
·
$38M
$-462.0K
$3M
$-6M
$-8M
$-2M
$-13M
$-20M
$138M
$-18M
$-22M
$-43M
$-37M
$-10M
EPS (Basic)
$0.16
$0.56
$0.70
$-0.01
$0.06
$-0.12
$-0.16
$-0.04
$-0.26
$-0.41
$2.92
$-0.39
$-0.46
$-0.91
$-0.78
$-0.21
EPS (Diluted)
$0.14
$0.47
$0.57
$-0.01
$0.06
$-0.12
$-0.16
$-0.04
$-0.26
$-0.41
$2.92
$-0.39
$-0.46
$-0.91
$-0.78
$-0.21
Shares (Basic)
59,998,000
58,859,000
54,751,000
54,170,000
53,968,000
53,270,000
52,926,000
51,953,000
49,718,000
49,440,000
47,844,000
47,471,000
47,428,000
47,428,000
47,428,000
47,427,000
Shares (Diluted)
74,606,000
72,426,000
66,614,000
54,170,000
54,022,000
53,270,000
52,926,000
51,953,000
49,718,000
49,440,000
47,844,000
47,471,000
47,428,000
47,428,000
47,428,000
47,427,000
EBITDA
$8M
$48M
·
$-8M
$-3M
$-1M
·
$-97.0K
$-14M
$-15M
·
$-29M
$-43M
$-43M
·
$-16M
Balance Sheet21
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$79M
$57M
$51M
$51M
$54M
$69M
$14M
$29M
$41M
$22M
$23M
$49M
$85M
$191M
·
$55M
Short-term Investments
$13M
$14M
$21M
$24M
$16M
$11M
$2M
$1M
$2M
·
·
·
·
·
·
·
Receivables
$3M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$27M
$31M
$27M
$30M
$24M
$21M
$18M
$22M
$20M
$20M
·
$27M
$24M
$24M
·
$30M
Current Assets
$130M
$110M
$108M
$119M
$108M
$106M
$41M
$60M
$72M
$52M
·
$126M
$145M
$223M
·
$96M
Other Non-current Assets
·
$35.0K
$34.0K
$36.0K
$33.0K
$102.0K
$102.0K
$171.0K
$673.0K
$672.0K
·
$673.0K
$757.0K
$703.0K
·
$1M
Total Assets
$992M
$973M
$820M
$748M
$736M
$731M
$665M
$668M
$645M
$639M
·
$573M
$593M
$678M
·
$545M
Accounts Payable
$41M
$48M
$45M
$36M
$34M
$27M
$28M
$29M
$25M
$25M
·
$39M
$35M
$46M
·
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$64M
$97M
$64M
$57M
$46M
$45M
$48M
$51M
$43M
$38M
·
$53M
$53M
$89M
·
$58M
Deferred Tax
$59M
$59M
$40M
$34M
$34M
$35M
$37M
$37M
$36M
$38M
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$3M
Total Liabilities
$285M
$321M
$274M
$259M
$251M
$251M
$170M
$166M
$160M
$156M
·
$139M
$131M
$172M
·
$147M
Long-term Debt
$127M
$126M
$126M
$126M
$126M
$126M
$40M
$31M
$34M
$37M
·
$40M
$40M
$48M
·
$60M
Total Debt
$127M
$126M
·
$126M
$126M
$126M
·
$40M
$40M
$40M
·
$40M
$40M
·
·
$68M
Common Stock
$1.91B
$1.89B
$1.82B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.78B
$1.77B
·
$1.75B
$1.75B
$1.75B
·
$1.64B
Retained Earnings
$-1.23B
$-1.24B
$-1.28B
$-1.31B
$-1.31B
$-1.32B
$-1.31B
$-1.30B
$-1.30B
$-1.29B
·
$-1.40B
$-1.39B
$-1.36B
·
$-1.28B
AOCI
$21.0K
$24.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$707M
$652M
$546M
$489M
$484M
$480M
$495M
$502M
$485M
$483M
$502M
$434M
$462M
$505M
$356M
$398M
Liabilities + Equity
$992M
$973M
$820M
$748M
$736M
$731M
$665M
$668M
$645M
$639M
·
$573M
$593M
$678M
·
$545M
Shares Outstanding
·
59,188,000
55,517,000
54,464,000
54,098,000
53,935,000
53,054,000
52,925,000
51,073,000
49,440,000
·
47,492,000
47,474,000
47,428,000
·
47,428,000
Cash Flow11
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$7M
$7M
$8M
$7M
$6M
$7M
$9M
$8M
$7M
$6M
$9M
$9M
$7M
$7M
$5M
Deferred Tax
$-2M
$-672.0K
$-20M
$-2M
$-3M
$-3M
$-946.0K
$-480.0K
$-3M
$-3M
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$1M
·
·
·
$17M
·
·
·
·
·
·
Operating Cash Flow
$46M
$12M
$3M
$5M
$478.0K
$-2M
$-1M
$23M
$4M
$4M
$16M
$-2M
$-25M
$-19M
$6M
$-18M
Investing Cash Flow
$-25M
$-21M
$-8M
$-11M
$-15M
$-14M
$-13M
$-34M
$-7M
$-5M
$-47M
$-17M
$-31M
$-5M
$-7M
$-9M
Net Debt Issued
·
·
·
·
·
$-20M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$185M
·
$27M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$185M
·
·
Financing Cash Flow
$-29.0K
$15M
$5M
$3M
$-263.0K
$71M
$-334.0K
$-502.0K
$20M
$-142.0K
$13M
$-562.0K
$-26M
$185M
$4.0K
$26M
Net Change in Cash
$23M
$6M
$10.0K
$-2M
$-15M
$55M
$-15M
$-11M
$17M
$-1M
$-26M
$-36M
$-106M
$151M
$-15M
$11M
Taxes Paid
·
·
$37.0K
$0
$2M
$211.0K
$311.0K
$0
·
·
$-4M
$989.0K
·
·
·
·
Profitability8
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
33.9%
42.5%
·
15.5%
26.3%
28.2%
·
26.4%
22.7%
14.6%
·
9.8%
-10.1%
12.8%
·
5.8%
Operating Margin
13.0%
55.7%
·
-16.7%
-7.2%
-21.4%
·
-0.19%
-29.4%
-53.3%
·
-75.1%
-125.0%
-123.2%
·
-59.9%
Net Margin
16.2%
·
·
-0.91%
6.5%
-17.6%
·
-4.0%
-27.4%
-49.4%
·
-48.0%
-62.9%
-124.0%
·
-40.5%
Pretax Margin
9.8%
44.8%
·
-3.4%
4.1%
-20.6%
·
-2.4%
-32.4%
-55.6%
·
-74.5%
-131.7%
-106.3%
·
-42.6%
EBITDA Margin
13.0%
65.2%
·
-16.7%
-7.2%
-4.1%
·
-0.19%
-29.4%
-35.3%
·
-75.1%
-125.0%
-123.2%
·
-59.9%
ROA
1.1%
·
·
-0.07%
0.44%
-0.92%
·
-0.34%
-2.1%
-3.1%
·
-3.3%
-3.9%
-7.1%
·
-1.9%
ROE
1.6%
·
·
-0.09%
0.63%
-1.3%
·
-0.44%
-2.7%
-4.1%
·
-4.4%
-5.1%
-9.7%
·
-2.6%
ROIC
1.5%
5.3%
·
-0.37%
-0.87%
-1.1%
·
-0.03%
-2.2%
-3.7%
·
-6.0%
-8.2%
-8.3%
·
-3.2%
Liquidity & Solvency4
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
1.1
·
2.1
2.3
2.4
·
1.2
1.7
1.4
·
2.4
2.7
2.5
·
1.7
Quick Ratio
1.5
0.7
·
1.3
1.5
1.8
·
0.6
1.0
0.6
·
0.9
1.6
2.1
·
0.9
Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
Efficiency3
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
1.4
1.3
1.0
·
1.2
·
·
·
·
·
·
·
·
Receivables Turnover
39.4
76.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Share5
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
$11.02
·
$8.97
$8.96
$8.90
·
$9.49
$9.50
$9.76
·
$9.14
$9.73
$10.65
·
$8.40
Revenue / Share
$0.79
$1.02
·
$0.93
$0.86
$0.67
·
$1.01
$0.95
$0.83
·
$0.81
$0.73
$0.73
·
$0.51
Cash Flow / Share
·
$0.17
·
·
·
$-0.04
·
·
·
$0.08
·
·
·
$-0.60
·
·
Cash / Share
·
$0.96
·
$0.94
$0.99
$1.27
·
$0.55
$0.80
$0.44
·
$1.03
$1.79
$4.02
·
$1.16
EPS (TTM)
$1.17
$1.09
·
$-0.23
$-0.26
$-0.58
·
$2.21
$1.86
$1.66
·
$-2.54
$-2.36
$-2.20
·
$-1.38
Valuation (TTM)11
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$248M
$236M
·
$166M
$168M
$169M
·
$200M
$186M
$173M
·
$136M
$123M
$120M
·
$117M
Net Income TTM
·
$34M
·
$-12M
$-14M
$-30M
·
$103M
$87M
$78M
·
$-121M
$-112M
$-105M
·
$-65M
Market Cap
·
$1.21B
·
$931M
$520M
$407M
·
$492M
$469M
$487M
·
$309M
$341M
$402M
·
$155M
Enterprise Value
·
$1.26B
·
$982M
$576M
$453M
·
$502M
$466M
$505M
·
$300M
$297M
·
·
$168M
P/E
15.5
18.7
·
-74.3
-37.0
-13.0
·
4.2
4.9
5.9
·
-2.6
-3.0
-3.9
·
-2.4
P/S
·
5.1
·
5.6
3.1
2.4
·
2.5
2.5
2.8
·
2.3
2.8
3.4
·
1.3
P/B
·
1.9
·
1.9
1.1
0.8
·
1.0
1.0
1.0
·
0.7
0.7
0.8
·
0.4
P / Tangible Book
·
1.9
·
1.9
1.1
0.8
·
1.0
1.0
1.0
·
0.7
0.7
0.8
·
0.4
P / Cash Flow
·
99.9
·
·
·
-210.8
·
·
·
125.6
·
·
·
-14.0
·
·
EV / Revenue
·
5.4
·
5.9
3.4
2.7
·
2.5
2.5
2.9
·
2.2
2.4
·
·
1.4
Earnings Yield
6.5%
5.3%
·
-1.4%
-2.7%
-7.7%
·
23.8%
20.3%
16.8%
·
-39.1%
-32.8%
-26.0%
·
-42.3%
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
$198M
$174M
$166M
$110M
$137M
Net Income
$-1M
$-44M
$55M
$-81M
$-57M
Diluted EPS
$0.59
$-0.86
$1.16
$-1.71
$-1.25
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)
194 filers
· $695.5M 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.
Holders194
Value held$695.5M
New positions41
Exited positions25
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
41 (-7 vs prior Q)
25 (+5 vs prior Q)
54 (+1 vs prior Q)
54 (+7 vs prior Q)
+3.7M
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.
Filer
Filed
Stake
Status
Purpose
Filing
Robert Ross McEwen, 2190303 Ontario Inc.
×10 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
50 insiders
· 26 officers · 28 directors