Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$-0.05
—
—
March 31, 2026
$-0.02
—
—
Dec. 31, 2025
$-0.05
—
—
Sept. 30, 2025
$-0.04
—
—
June 30, 2025
$0.00
—
—
March 31, 2025
$0.01
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$40M
$43M
$44M
$49M
$60M
$62M
$78M
$192M
$198M
$288M
$265M
$125M
Cost of Revenue
$11M
$11M
$11M
$13M
$15M
$17M
$20M
$39M
$39M
$55M
$54M
$27M
Gross Profit
$29M
$32M
$33M
$36M
$45M
$45M
$58M
$153M
$159M
$233M
$211M
$98M
SG&A Expense
$15M
$16M
$16M
$16M
$18M
$18M
$27M
$31M
$32M
$43M
$36M
$20M
Operating Expenses
$31M
$33M
$34M
$37M
$43M
$44M
$65M
$119M
$116M
$169M
$163M
$77M
Operating Income
$-2M
$-1M
$-2M
$-270.0K
$2M
$669.0K
$-7M
$34M
$43M
$64M
$48M
$21M
Other Non-op
$1M
$2M
$2M
$872.0K
$-61.0K
$821.0K
$1M
$789.0K
$367.0K
$-59.0K
$-84.0K
$-184.0K
Pretax Income
$-567.0K
$620.0K
$745.0K
$602.0K
$2M
$1M
$-6M
$35M
$43M
$64M
$48M
$21M
Income Tax
$315.0K
$48.0K
$177.0K
$289.0K
$425.0K
$647.0K
$14.0K
$3M
$20M
$9M
$552.0K
$266.0K
Net Income
$-882.0K
$572.0K
$568.0K
$313.0K
$1M
$843.0K
$-6M
$31M
$24M
$55M
$47M
$20M
EPS (Basic)
$-0.08
$0.05
$0.05
$0.03
$0.10
$0.08
$-0.52
$2.75
$2.10
$4.84
$3.84
$1.67
EPS (Diluted)
$-0.08
$0.05
$0.05
$0.03
$0.09
$0.07
$-0.52
$2.74
$2.09
$4.83
$3.82
$1.61
Shares (Basic)
11,496,000
11,467,000
11,436,000
11,362,000
11,017,000
10,630,000
10,871,000
11,304,000
11,251,000
11,382,000
12,302,000
12,131,000
Shares (Diluted)
11,496,000
11,490,000
11,456,000
11,423,000
11,423,000
11,424,000
10,871,000
11,318,000
11,267,000
11,407,000
12,372,000
12,600,000
EBITDA
$-2M
$-1M
$-2M
$-66.0K
$2M
$1M
$-7M
·
$44M
$65M
$48M
$21M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$14M
$56M
$70M
$84M
$92M
$96M
$133M
$135M
$126M
$105M
$45M
Short-term Investments
$22M
$30M
$0
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
$57.0K
$107.0K
Inventory
$2M
$3M
$4M
$5M
$5M
$4M
$6M
$12M
$8M
$11M
$10M
$4M
Other Current Assets
$3M
$4M
$4M
$3M
$4M
$4M
$6M
$5M
$8M
$4M
$2M
$930.0K
Current Assets
$34M
$51M
$64M
$78M
$93M
$100M
$108M
$150M
$151M
$141M
$118M
$50M
PP&E (Net)
$153.0K
$190.0K
$266.0K
$394.0K
$463.0K
$539.0K
$735.0K
$934.0K
$1M
$1M
$894.0K
$476.0K
PP&E (Gross)
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$931.0K
Goodwill
·
·
·
·
·
·
$0
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$2M
$1M
$869.0K
$606.0K
$571.0K
$661.0K
$823.0K
$831.0K
$796.0K
$692.0K
$616.0K
$372.0K
Total Assets
$38M
$55M
$69M
$83M
$98M
$106M
$118M
$158M
$160M
$148M
$124M
$53M
Accounts Payable
$555.0K
$895.0K
$990.0K
$810.0K
$761.0K
$580.0K
$680.0K
$2M
$2M
$2M
$3M
$2M
Accrued Liabilities
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$13M
$11M
$14M
$20M
$9M
Current Liabilities
$14M
$21M
$20M
$20M
$25M
$22M
$26M
$43M
$42M
$57M
$62M
$24M
Capital Leases
$1M
$2M
$2M
$3M
$2M
$3M
$2M
·
·
·
·
·
Deferred Tax
$180.0K
$174.0K
$135.0K
$141.0K
$153.0K
$216.0K
$202.0K
$186.0K
$56.0K
$268.0K
$60.0K
·
Total Liabilities
$15M
$22M
$27M
$33M
$39M
$38M
$43M
$68M
$69M
$66M
$67M
$26M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$85M
$85M
$85M
$86M
$86M
$86M
$86M
$86M
$87M
$87M
$86M
$86M
Retained Earnings
$-36M
$-26M
$-18M
$-9M
$-231.0K
$8M
$16M
$44M
$45M
$39M
$-10M
$-55M
Treasury Stock
$24M
$24M
$24M
$26M
$26M
$26M
$26M
$40M
$41M
$42M
$19M
$5M
AOCI
$-784.0K
$-1M
$-1M
$-1M
$-492.0K
$-336.0K
$-1M
$-1M
$-413.0K
$-807.0K
$-101.0K
$62.0K
Stockholders' Equity
$23M
$33M
$42M
$50M
$59M
$68M
$75M
$90M
$91M
$82M
$57M
$26M
Liabilities + Equity
$38M
$55M
$69M
$83M
$98M
$106M
$118M
$158M
$160M
$148M
$124M
$53M
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$109.0K
$131.0K
$164.0K
$204.0K
$299.0K
$410.0K
$387.0K
·
$536.0K
$394.0K
$263.0K
$105.0K
Stock-based Comp
$132.0K
$145.0K
$161.0K
$0
·
·
·
$0
$35.0K
$104.0K
$86.0K
$49.0K
Deferred Tax
$98.0K
$27.0K
$-178.0K
$101.0K
$356.0K
$532.0K
$-816.0K
$358.0K
$-2M
$217.0K
$-15.0K
$-43.0K
Other Non-cash
$-5M
$-4M
$-5M
$-5M
$-724.0K
$100.0K
·
·
$4M
$-3M
$34M
$10M
Operating Cash Flow
$-6M
$-3M
$-4M
$-5M
$1M
$2M
$-19M
$30M
$27M
$53M
$81M
$31M
CapEx
$68.0K
$57.0K
$46.0K
$143.0K
$225.0K
$211.0K
$189.0K
$214.0K
$278.0K
$905.0K
$710.0K
$339.0K
Investing Cash Flow
$8M
$-30M
$-46.0K
$-143.0K
$-225.0K
$-211.0K
$-189.0K
$-214.0K
$-278.0K
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$10M
$0
$0
$24M
$16M
$5M
Net Stock Activity
·
·
·
·
·
$0
$-10M
·
$0
$-24M
$-16M
$-5M
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$32M
$17M
$7M
$2M
$476.0K
Financing Cash Flow
$-9M
$-9M
$-9M
$-9M
$-9M
$-9M
$-17M
$-32M
$-17M
·
·
·
Net Change in Cash
$-7M
$-43M
$-14M
$-15M
$-9M
$-7M
$-36M
$-3M
$10M
$21M
$60M
$30M
Taxes Paid
$5M
$4M
$4M
$2M
$2M
$-2M
$2M
$3M
$7M
$9M
$707.0K
$60.0K
Free Cash Flow
$-6M
$-3M
$-4M
$-5M
$791.0K
$2M
$-19M
·
$26M
$52M
$81M
$30M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
73.5%
74.0%
74.6%
74.2%
75.0%
72.6%
74.1%
·
80.4%
80.9%
79.6%
78.3%
Operating Margin
-4.5%
-3.0%
-3.8%
-0.55%
2.6%
1.1%
-9.0%
·
21.8%
22.3%
18.1%
16.7%
Net Margin
-2.2%
1.3%
1.3%
0.64%
1.8%
1.4%
-7.2%
·
11.9%
19.1%
17.8%
16.4%
Pretax Margin
-1.4%
1.4%
1.7%
1.2%
2.5%
2.4%
-7.2%
·
22.0%
22.3%
18.0%
16.6%
EBITDA Margin
-4.3%
-2.7%
-3.4%
-0.13%
3.1%
1.7%
-9.0%
·
22.1%
22.4%
18.2%
16.8%
ROA
-1.9%
0.92%
0.75%
0.35%
1.1%
0.75%
-4.1%
·
15.3%
40.5%
53.5%
56.3%
ROE
-3.4%
1.7%
1.3%
0.61%
1.8%
1.2%
-7.1%
·
27.3%
79.1%
113.5%
125.2%
ROIC
-12.0%
-3.6%
-3.1%
-0.28%
1.9%
0.56%
-9.4%
·
25.8%
66.9%
83.3%
77.7%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.5
3.2
3.8
3.8
4.6
4.1
·
3.6
2.5
1.9
2.0
Quick Ratio
2.1
2.1
2.8
3.4
3.4
4.3
3.7
·
3.2
2.2
1.7
1.8
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.6
0.5
0.6
0.6
0.6
·
1.3
2.1
3.0
3.4
Inventory Turnover
4.0
3.0
2.5
2.6
3.3
3.3
2.2
·
3.9
5.1
7.6
9.7
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
3230.0
1033.9
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$3.46
$3.74
$3.83
$4.30
$5.25
$5.43
$7.14
·
$17.53
$25.22
$21.41
$9.89
Cash Flow / Share
$-0.52
$-0.29
$-0.37
$-0.42
$0.09
$0.17
$-1.71
·
$2.36
$4.66
$6.57
$2.43
Dividend / Share
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.64
$2.77
$1.52
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.64
$2.77
$1.52
$0.61
$0.14
$0.03
EPS (TTM)
$-0.08
$0.05
$0.05
$0.03
$0.09
$0.07
$-0.52
$2.74
$2.09
$4.83
$3.82
$1.61
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
-2.2%
-10.6%
-18.1%
-3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.8%
-10.5%
-10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-8.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
0.00%
66.7%
-66.7%
28.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-17.8%
-10.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
0.70%
81.5%
-71.2%
28.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-19.2%
-12.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.16%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$40M
$43M
$44M
$49M
$60M
$62M
$78M
$192M
$198M
$288M
$265M
$125M
Net Income TTM
$-882.0K
$572.0K
$568.0K
$313.0K
$1M
$843.0K
$-6M
$31M
$24M
$55M
$47M
$20M
P/E
-38.6
92.4
117.2
114.3
75.1
71.1
-10.3
6.7
7.3
5.1
8.8
7.1
Earnings Yield
-2.6%
1.1%
0.85%
0.87%
1.3%
1.4%
-9.7%
14.8%
13.8%
19.4%
11.4%
14.1%
Payout Ratio
-1044.2%
1610.7%
1622.4%
2919.5%
842.2%
1084.0%
-130.9%
·
73.0%
12.5%
3.6%
2.3%
Annual Payout
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$32M
$17M
$7M
$2M
$476.0K
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
$8M
$9M
$10M
$9M
$10M
$11M
$11M
$11M
$10M
$11M
$11M
$11M
$11M
$12M
$13M
$12M
Cost of Revenue
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
SG&A Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$6M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
Operating Income
$-643.0K
$-474.0K
$-635.0K
$-495.0K
$-333.0K
$-345.0K
$-421.0K
$-275.0K
$-238.0K
$-365.0K
$-242.0K
$-292.0K
$-743.0K
$-394.0K
$43.0K
$-145.0K
Other Non-op
$190.0K
$295.0K
$222.0K
$206.0K
$348.0K
$465.0K
$396.0K
$441.0K
$519.0K
$563.0K
$708.0K
$585.0K
$442.0K
$681.0K
$400.0K
$187.0K
Pretax Income
$-453.0K
$-179.0K
$-413.0K
$-289.0K
$15.0K
$120.0K
$-25.0K
$166.0K
$281.0K
$198.0K
$466.0K
$293.0K
$-301.0K
$287.0K
$443.0K
$42.0K
Income Tax
$-2.0K
$-25.0K
$175.0K
$142.0K
$0
$-2.0K
$-201.0K
$131.0K
$108.0K
$10.0K
$108.0K
$121.0K
$-82.0K
$30.0K
$255.0K
$-5.0K
Net Income
$-451.0K
$-154.0K
$-588.0K
$-431.0K
$15.0K
$122.0K
$176.0K
$35.0K
$173.0K
$188.0K
$358.0K
$172.0K
$-219.0K
$257.0K
$188.0K
$47.0K
EPS (Basic)
$-0.05
$-0.02
$-0.05
$-0.04
$0.00
$0.01
$0.01
$0.00
$0.02
$0.02
$0.03
$0.02
$-0.02
$0.02
$0.02
$0.00
EPS (Diluted)
$-0.05
$-0.02
$-0.05
$-0.04
$0.00
$0.01
$0.01
$0.00
$0.02
$0.02
$0.03
$0.02
$-0.02
$0.02
$0.02
$0.00
Shares (Basic)
8,578,000
10,143,000
·
11,500,000
11,493,000
11,486,000
·
11,471,000
11,464,000
11,456,000
·
11,440,000
11,432,000
11,424,000
·
11,423,000
Shares (Diluted)
8,578,000
10,143,000
·
11,500,000
11,497,000
11,491,000
·
11,490,000
11,483,000
11,474,000
·
11,454,000
11,432,000
11,428,000
·
11,423,000
EBITDA
$-643.0K
$-463.0K
·
$-495.0K
$-333.0K
$-315.0K
·
$-275.0K
$-238.0K
$-330.0K
·
$-292.0K
$-743.0K
$-348.0K
·
$-145.0K
Balance Sheet23
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
$10M
$9M
$7M
$14M
$11M
$22M
$14M
$23M
$16M
$26M
$56M
$58M
$62M
$67M
$70M
$71M
Short-term Investments
$9M
$12M
$22M
$18M
$24M
$20M
$30M
$23M
$33M
$29M
$0
·
·
·
·
·
Inventory
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
Other Current Assets
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
Current Assets
$24M
$27M
$34M
$38M
$41M
$49M
$51M
$54M
$57M
$63M
$64M
$67M
$70M
$75M
$78M
$79M
PP&E (Net)
$570.0K
$258.0K
$153.0K
$170.0K
$154.0K
$176.0K
$190.0K
$205.0K
$225.0K
$241.0K
$266.0K
$284.0K
$311.0K
$354.0K
$394.0K
$425.0K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$956.0K
$959.0K
$869.0K
$679.0K
$646.0K
$616.0K
$606.0K
$553.0K
Total Assets
$29M
$32M
$38M
$42M
$45M
$53M
$55M
$58M
$61M
$68M
$69M
$72M
$75M
$80M
$83M
$85M
Accounts Payable
$964.0K
$1M
$555.0K
$1M
$962.0K
$968.0K
$895.0K
$548.0K
$653.0K
$749.0K
$990.0K
$666.0K
$725.0K
$1M
$810.0K
$983.0K
Accrued Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$12M
$13M
$14M
$15M
$15M
$21M
$21M
$21M
$22M
$21M
$20M
$21M
$22M
$20M
$20M
$20M
Capital Leases
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$179.0K
$179.0K
$180.0K
$173.0K
$172.0K
$173.0K
$174.0K
$135.0K
$135.0K
$134.0K
$135.0K
$140.0K
$140.0K
$140.0K
$141.0K
$152.0K
Total Liabilities
$14M
$15M
$15M
$16M
$16M
$22M
$22M
$23M
$24M
$28M
$27M
$29M
$29M
$32M
$33M
$33M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$86M
$86M
Retained Earnings
$-39M
$-37M
$-36M
$-34M
$-31M
$-29M
$-26M
$-24M
$-22M
$-20M
$-18M
$-16M
$-14M
$-11M
$-9M
$-7M
Treasury Stock
$30M
$30M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$26M
$26M
AOCI
$-728.0K
$-775.0K
$-784.0K
$-925.0K
$-916.0K
$-1M
$-1M
$-960.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$15M
$16M
$23M
$26M
$29M
$31M
$33M
$35M
$37M
$39M
$42M
$43M
$45M
$48M
$50M
$52M
Liabilities + Equity
$29M
$32M
$38M
$42M
$45M
$53M
$55M
$58M
$61M
$68M
$69M
$72M
$75M
$80M
$83M
$85M
Cash Flow12
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
$23.0K
$11.0K
$22.0K
$28.0K
$29.0K
$30.0K
$31.0K
$31.0K
$34.0K
$35.0K
$34.0K
$39.0K
$45.0K
$46.0K
$48.0K
$50.0K
Stock-based Comp
$0
$0
$29.0K
$35.0K
$34.0K
$34.0K
$36.0K
$34.0K
$38.0K
$37.0K
$38.0K
$38.0K
$39.0K
$46.0K
$0
$0
Other Non-cash
·
$-654.0K
·
·
·
$298.0K
·
·
·
$289.0K
·
·
·
$-1M
·
·
Operating Cash Flow
$-1M
$-797.0K
$-959.0K
$113.0K
$-6M
$484.0K
$88.0K
$-436.0K
$-4M
$549.0K
$-69.0K
$-869.0K
$-3M
$-696.0K
$938.0K
$-2M
CapEx
$325.0K
$115.0K
$5.0K
$43.0K
$4.0K
$16.0K
$20.0K
$7.0K
$19.0K
$11.0K
$14.0K
$18.0K
$7.0K
$7.0K
$13.0K
$52.0K
Investing Cash Flow
$2M
$10M
$-4M
$6M
$-3M
$10M
$-7M
$10M
$-4M
$-29M
$-14.0K
$-18.0K
$-7.0K
$-7.0K
$-13.0K
$-52.0K
Stock Repurchased
$0
$6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$858.0K
$858.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-858.0K
$-7M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Net Change in Cash
$279.0K
$2M
$-8M
$4M
$-11M
$8M
$-9M
$7M
$-10M
$-30M
$-2M
$-3M
$-5M
$-3M
$-986.0K
$-5M
Free Cash Flow
·
$-912.0K
·
·
·
$468.0K
·
·
·
$538.0K
·
·
·
$-703.0K
·
·
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
75.2%
75.0%
·
73.7%
73.9%
73.6%
·
74.1%
74.2%
73.4%
·
74.7%
74.6%
74.5%
·
73.6%
Operating Margin
-8.5%
-5.1%
·
-5.2%
-3.4%
-3.2%
·
-2.6%
-2.3%
-3.3%
·
-2.8%
-7.1%
-3.3%
·
-1.2%
Net Margin
-5.9%
-1.7%
·
-4.5%
0.15%
1.1%
·
0.33%
1.7%
1.7%
·
1.6%
-2.1%
2.2%
·
0.40%
Pretax Margin
-6.0%
-1.9%
·
-3.0%
0.15%
1.1%
·
1.6%
2.7%
1.8%
·
2.8%
-2.9%
2.4%
·
0.36%
EBITDA Margin
-8.5%
-5.0%
·
-5.2%
-3.4%
-2.9%
·
-2.6%
-2.3%
-3.0%
·
-2.8%
-7.1%
-2.9%
·
-1.2%
ROA
-1.2%
-0.36%
·
-0.86%
0.03%
0.20%
·
0.05%
0.25%
0.25%
·
0.22%
-0.27%
0.30%
·
0.05%
ROE
-2.1%
-0.65%
·
-1.4%
0.05%
0.35%
·
0.09%
0.42%
0.43%
·
0.36%
-0.44%
0.49%
·
0.08%
ROIC
-4.2%
-2.5%
·
-2.8%
-1.1%
-1.1%
·
-0.16%
-0.39%
-0.88%
·
-0.40%
-1.2%
-0.73%
·
-0.31%
Liquidity & Solvency2
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
2.0
·
2.6
2.7
2.4
·
2.6
2.6
3.0
·
3.2
3.2
3.7
·
3.9
Quick Ratio
1.6
1.6
·
2.2
2.3
2.0
·
2.2
2.2
2.6
·
2.8
2.9
3.3
·
3.5
Efficiency2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.8
1.0
·
0.9
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.6
·
0.7
Per Share4
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 / Share
$0.89
$0.91
·
$0.82
$0.85
$0.93
·
$0.93
$0.91
$0.95
·
$0.93
$0.92
$1.04
·
$1.03
Cash Flow / Share
·
$-0.08
·
·
·
$0.04
·
·
·
$0.05
·
·
·
$-0.06
·
·
Dividend / Share
$0.10
$0.10
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$-0.16
$-0.11
·
$-0.02
$0.02
$0.04
·
$0.07
$0.09
$0.05
·
$0.04
$0.02
$0.06
·
$0.03
Valuation (TTM)6
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
$36M
$38M
·
$41M
$42M
$43M
·
$43M
$43M
$43M
·
$45M
$47M
$49M
·
$53M
Net Income TTM
$-2M
$-1M
·
$-118.0K
$348.0K
$506.0K
·
$754.0K
$891.0K
$499.0K
·
$398.0K
$273.0K
$675.0K
·
$357.0K
P/E
-11.1
-25.4
·
-223.5
216.5
126.5
·
85.0
78.9
134.0
·
132.5
276.5
82.3
·
122.3
Earnings Yield
-9.0%
-3.9%
·
-0.45%
0.46%
0.79%
·
1.2%
1.3%
0.75%
·
0.75%
0.36%
1.2%
·
0.82%
Payout Ratio
·
-557.1%
·
·
·
1887.7%
·
·
·
1225.0%
·
·
·
896.5%
·
·
Annual Payout
$6M
$8M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
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
$40M
$43M
$44M
$49M
$60M
Gross Margin %
73.5%
74.0%
74.6%
74.2%
75.0%
Operating Margin %
-4.5%
-3.0%
-3.8%
-0.55%
2.6%
Net Income
$-882.0K
$572.0K
$568.0K
$313.0K
$1M
Diluted EPS
$-0.08
$0.05
$0.05
$0.03
$0.09
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.5
2.5
3.2
3.8
3.8
Quick Ratio
2.1
2.1
2.8
3.4
3.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-6M
$-3M
$-4M
$-5M
$791.0K
Institutional owners (13F)
24 filers
· $2.9M 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.
Holders24
Value held$2.9M
New positions2
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2 (-6 vs prior Q)
4 (+3 vs prior Q)
5 (-2 vs prior Q)
8 (+3 vs prior Q)
-50K
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
20 insiders
· 9 officers · 15 directors