Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise48.5%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.71
$0.68
4.9%
March 31, 2026
$0.28
$0.26
6.6%
Dec. 31, 2025
$0.21
$0.18
15.5%
Sept. 30, 2025
$0.51
$0.26
94.2%
June 30, 2025
$0.39
$0.14
175.8%
March 31, 2025
$0.18
$0.19
-6.2%
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
·
·
·
·
$83M
$82M
$85M
$79M
$76M
$71M
·
·
SG&A Expense
$16M
$15M
$16M
$15M
$14M
$14M
$12M
$12M
$11M
$11M
$10M
$9M
Operating Expenses
$68M
$59M
$57M
$55M
$51M
$51M
$49M
$48M
$44M
$39M
$33M
$30M
Operating Income
$48M
$50M
$50M
$54M
$57M
$48M
$40M
$36M
$42M
$42M
$33M
$30M
Interest Expense
·
·
$19M
$18M
$18M
$19M
$20M
$18M
$18M
$17M
$16M
$16M
Net Income
$25M
$30M
$30M
$42M
$39M
$27M
$18M
$21M
$24M
$24M
$21M
$22M
EPS (Basic)
$1.16
$1.41
$1.38
$2.00
$1.87
$1.34
$0.88
$1.05
$1.29
$1.40
$1.23
$1.37
EPS (Diluted)
$1.15
$1.40
$1.38
$1.99
$1.85
$1.33
$0.88
$1.05
$1.28
$1.39
$1.22
$1.37
Shares (Basic)
20,866,000
20,600,000
20,499,000
20,360,000
20,086,000
19,571,000
19,090,000
18,575,000
17,944,000
16,768,000
15,971,000
15,563,000
Shares (Diluted)
20,912,000
20,722,000
20,556,000
20,453,000
20,264,000
19,599,000
19,119,000
18,588,000
18,047,000
16,882,000
16,079,000
15,663,000
EBITDA
$75M
$74M
$75M
$78M
$80M
$71M
$62M
$60M
$53M
$50M
$49M
$45M
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$42M
$26M
$7M
$16M
$13M
$11M
$15M
$14M
$17M
$13M
$20M
Accum. Depreciation
·
·
·
·
·
·
$4M
·
·
·
·
·
Total Assets
$858M
$767M
$762M
$783M
$753M
$776M
$775M
$781M
$743M
$733M
$646M
$590M
Total Liabilities
$558M
$458M
$454M
$466M
$447M
$484M
$483M
$482M
$444M
$442M
$384M
$335M
Common Stock
$21M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$18M
$16M
$16M
Retained Earnings
·
·
·
·
$-36M
$-38M
$-28M
$-11M
$3M
$12M
$16M
$22M
AOCI
$16.0K
$208.0K
$844.0K
$2M
$-2M
$-5M
$-2M
$2M
$155.0K
$-1M
$-4M
$-3M
Stockholders' Equity
$300M
$307M
$307M
$316M
$305M
$291M
$291M
$297M
$297M
$290M
$260M
$254M
Liabilities + Equity
$858M
$767M
$762M
$783M
$753M
$776M
$775M
$781M
$743M
$733M
$646M
$590M
Shares Outstanding
20,916,000
20,698,000
20,323,000
20,362,000
20,239,000
19,878,000
19,251,000
18,736,000
18,261,000
17,600,000
16,292,000
15,728,000
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$24M
$25M
$24M
$23M
$23M
$22M
$24M
$21M
$18M
$16M
$15M
Stock-based Comp
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
Amort. of Intangibles
·
·
·
·
$5M
$5M
$4M
$7M
$5M
$4M
·
·
Other Non-cash
$-20M
$-21M
$-14M
$-27M
$-19M
$-20M
$-8M
$-6M
$-4M
$-14M
$-5M
$-7M
Operating Cash Flow
$38M
$39M
$46M
$44M
$49M
$35M
$36M
$43M
$44M
$30M
$34M
$32M
Investing Cash Flow
$-123M
$10M
$33M
$-25M
$23M
$333.0K
$-13M
$-60M
$-23M
$-81M
$-73M
$-14M
Stock Issued
·
·
·
·
·
·
$5M
$3M
$6M
$26M
$6M
$4M
Stock Repurchased
·
·
$10M
$5M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$-10M
$-5M
·
·
$5M
$3M
$6M
$26M
$6M
$4M
Dividends Paid
$39M
$38M
$38M
$38M
$37M
$29M
$35M
$34M
$32M
$28M
$26M
$24M
Financing Cash Flow
$55M
$-33M
$-57M
$-28M
$-69M
$-34M
$-28M
$19M
$-25M
$54M
$31M
$-14M
Net Change in Cash
·
·
·
·
·
·
·
·
$-4M
$5M
$-8M
$4M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
68.8%
58.8%
47.4%
45.9%
·
·
·
·
Net Margin
·
·
·
·
47.0%
33.5%
21.3%
26.1%
·
·
·
·
EBITDA Margin
·
·
·
·
96.5%
86.9%
73.4%
76.4%
·
·
·
·
ROA
3.1%
4.0%
3.8%
5.5%
5.1%
3.5%
2.3%
2.7%
3.3%
3.5%
3.3%
3.8%
ROE
8.4%
9.9%
9.5%
13.6%
13.0%
9.4%
6.1%
7.0%
8.2%
8.9%
8.0%
8.8%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
2.7
3.1
3.2
2.5
2.0
2.0
1.8
1.8
2.0
1.9
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.32
$14.85
$15.09
$15.52
$15.09
$14.63
$15.10
$15.86
$16.25
$16.48
$15.99
$16.17
Revenue / Share
·
·
·
·
$4.08
$4.18
$4.43
$4.26
·
·
·
·
Cash Flow / Share
$1.79
$1.88
$2.24
$2.16
$2.40
$1.79
$1.90
$2.29
$2.47
$1.86
$2.11
$2.03
Cash / Share
$0.69
$2.04
$1.30
$0.33
$0.80
$0.64
$0.57
$0.81
$0.75
$0.99
$0.78
$1.29
Dividend / Share
$1.80
$1.80
$1.80
$1.80
$1.80
·
$1.80
$1.80
$1.74
$1.66
$1.58
$1.50
Dividend Paid / Share
$1.80
$1.80
$1.80
$1.80
$1.80
$1.46
$1.80
$1.80
$1.74
$1.66
$1.58
$1.50
EPS (TTM)
$1.15
$1.40
$1.38
$1.99
$1.85
$1.33
$0.88
$1.05
$1.28
$1.39
$1.22
$1.37
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
·
1.0%
·
·
·
·
·
·
·
EPS YoY
-17.9%
1.5%
-30.6%
7.6%
39.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.7%
-8.9%
1.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.2%
2.7%
-29.8%
8.5%
41.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-15.5%
-7.8%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$83M
$83M
$83M
$83M
$83M
$82M
$85M
$79M
$76M
$71M
$51M
$51M
Net Income TTM
$25M
$30M
$30M
$42M
$39M
$27M
$18M
$21M
$24M
$24M
$21M
$22M
Market Cap
$424M
$564M
$445M
$452M
$714M
$399M
$523M
$454M
$473M
$442M
$350M
$372M
P/E
17.6
19.5
15.9
11.2
19.1
15.1
30.9
23.1
20.2
18.1
17.6
17.3
P/S
5.1
6.8
5.3
5.4
8.6
4.9
6.2
5.7
6.2
6.3
6.9
7.3
P/B
1.4
1.8
1.5
1.4
2.3
1.4
1.8
1.5
1.6
1.5
1.3
1.5
P / Tangible Book
1.4
1.8
1.5
1.4
2.3
1.4
·
·
·
·
·
·
P / Cash Flow
11.3
14.4
9.7
10.2
14.7
11.4
14.4
10.6
10.6
14.1
10.3
11.7
Dividend Yield
9.2%
6.8%
8.6%
8.4%
5.2%
7.4%
6.8%
7.6%
6.7%
6.4%
7.3%
6.3%
Earnings Yield
5.7%
5.1%
6.3%
9.0%
5.2%
6.6%
3.2%
4.3%
4.9%
5.5%
5.7%
5.8%
Payout Ratio
153.1%
126.4%
128.8%
89.7%
96.0%
107.4%
196.7%
166.6%
131.3%
115.6%
124.8%
106.7%
Annual Payout
$39M
$38M
$38M
$38M
$37M
$29M
$35M
$34M
$32M
$28M
$26M
$24M
Income Statement10
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
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$18M
$19M
$20M
$17M
$16M
$16M
$15M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Operating Income
$23M
$13M
$7M
$16M
$15M
$10M
$15M
$10M
$14M
$10M
$20M
$9M
$11M
$10M
$14M
$12M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$5M
·
$5M
$5M
$5M
·
$4M
Net Income
$16M
$6M
$2M
$10M
$8M
$4M
$11M
$5M
$10M
$5M
$15M
$3M
$7M
$5M
$9M
$7M
EPS (Basic)
$0.72
$0.28
$0.11
$0.48
$0.39
$0.18
$0.48
$0.24
$0.45
$0.24
$0.71
$0.12
$0.30
$0.25
$0.42
$0.34
EPS (Diluted)
$0.71
$0.28
$0.10
$0.48
$0.39
$0.18
$0.49
$0.23
$0.45
$0.23
$0.89
$0.12
$0.30
$0.25
$0.42
$0.34
Shares (Basic)
21,075,000
21,054,000
·
20,883,000
20,853,000
20,820,000
20,666,000
20,635,000
20,590,000
20,509,000
20,342,000
20,567,000
20,571,000
20,514,000
20,358,000
20,340,000
Shares (Diluted)
21,198,000
21,123,000
·
20,946,000
20,967,000
20,951,000
20,796,000
20,753,000
20,683,000
20,579,000
20,383,000
20,596,000
20,642,000
20,579,000
20,406,000
20,416,000
EBITDA
$23M
$22M
·
$16M
$15M
$16M
·
$10M
$14M
$16M
·
$9M
$11M
$16M
·
$12M
Balance Sheet8
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
$13M
$20M
$14M
$19M
$19M
$8M
$42M
$26M
$35M
$27M
·
$5M
$8M
$7M
·
$12M
Total Assets
$872M
$899M
$858M
$802M
$796M
$812M
$767M
$769M
$759M
$756M
·
$768M
$769M
$771M
·
$767M
Total Liabilities
$568M
$601M
$558M
$497M
$492M
$507M
$458M
$464M
$451M
$450M
·
$465M
$456M
$456M
·
$452M
Common Stock
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
·
$20M
$21M
$21M
·
$20M
AOCI
·
$9.0K
$16.0K
$45.0K
$72.0K
$130.0K
$208.0K
$271.0K
$567.0K
$755.0K
·
$1M
$2M
$1M
·
$2M
Stockholders' Equity
$304M
$297M
$300M
$306M
$303M
$303M
$307M
$304M
$307M
$305M
·
$302M
$312M
$314M
·
$314M
Liabilities + Equity
$872M
$899M
$858M
$802M
$796M
$812M
$767M
$769M
$759M
$756M
·
$768M
$769M
$771M
·
$767M
Shares Outstanding
21,075,000
21,069,000
20,916,000
20,898,000
20,854,000
20,844,000
20,698,000
20,653,000
20,593,000
20,526,000
·
20,409,000
·
20,546,000
·
20,311,000
Cash Flow8
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
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Other Non-cash
·
$-5M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$2M
·
·
Operating Cash Flow
$12M
$11M
$4M
$11M
$11M
$11M
$12M
$10M
$9M
$9M
$10M
$11M
$10M
$15M
$9M
$11M
Investing Cash Flow
$24M
$-49M
$-58M
$-6M
$27M
$-86M
$19M
$-21M
$9M
$2M
$34M
$-7M
$4M
$3M
$-13M
$7M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$3M
$5M
·
·
$0
$2M
Dividends Paid
$10M
$141.0K
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$10M
$9M
$9M
$9M
Financing Cash Flow
$-43M
$44M
$49M
$-7M
$-27M
$41M
$-14M
$1M
$-10M
$-10M
$-22M
$-7M
$-10M
$-17M
$-1M
$-24M
Profitability2
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
ROA
1.9%
0.73%
·
1.3%
1.1%
0.53%
·
0.67%
1.2%
0.68%
·
0.36%
0.84%
0.71%
·
0.95%
ROE
5.1%
2.1%
·
3.4%
2.8%
1.4%
·
1.7%
3.1%
1.7%
·
0.89%
2.1%
1.7%
·
2.3%
Liquidity & Solvency1
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
Interest Coverage
·
·
·
·
·
·
·
·
3.0
2.1
·
1.8
2.4
2.2
·
2.7
Per Share6
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
$14.44
$14.11
·
$14.62
$14.55
$14.55
·
$14.73
$14.92
$14.85
·
$14.80
·
$15.27
·
$15.47
Cash Flow / Share
·
$0.53
·
·
·
$0.52
·
·
·
$0.43
·
·
·
$0.71
·
·
Cash / Share
$0.62
$0.97
·
$0.90
$0.91
$0.39
·
$1.24
$1.70
$1.33
·
$0.27
·
$0.34
·
$0.57
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$1.35
·
$0.45
·
·
·
·
·
·
·
Dividend Paid / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
EPS (TTM)
$1.57
$1.25
·
$1.54
$1.29
$1.35
·
$1.80
$1.69
$1.54
·
$1.09
$1.31
$1.80
·
$1.89
Valuation (TTM)12
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
$83M
$83M
·
$83M
$83M
$83M
·
$83M
$83M
$83M
·
$83M
$83M
$83M
·
$83M
Net Income TTM
$35M
$28M
·
$34M
$28M
$29M
·
$35M
$32M
$29M
·
$24M
$28M
$38M
·
$40M
Market Cap
$515M
$452M
·
$462M
$498M
$548M
·
$569M
$484M
$464M
·
$385M
·
$471M
·
$427M
P/E
15.6
17.2
·
14.4
18.5
19.5
·
15.3
13.9
14.7
·
17.3
15.5
12.7
·
11.1
P/S
6.2
5.4
·
5.5
6.0
6.6
·
6.8
5.8
5.6
·
4.6
·
5.6
·
5.1
P/B
1.7
1.5
·
1.5
1.6
1.8
·
1.9
1.6
1.5
·
1.3
·
1.5
·
1.4
P / Tangible Book
1.7
1.5
·
1.5
1.6
1.8
·
1.9
1.6
1.5
·
1.3
·
1.5
·
1.4
P / Cash Flow
·
40.3
·
·
·
49.8
·
·
·
52.1
·
·
·
32.0
·
·
Dividend Yield
5.8%
6.5%
·
8.4%
7.8%
7.1%
·
6.7%
7.9%
8.2%
·
9.9%
·
8.1%
·
8.8%
Earnings Yield
6.4%
5.8%
·
7.0%
5.4%
5.1%
·
6.5%
7.2%
6.8%
·
5.8%
6.5%
7.8%
·
9.0%
Payout Ratio
·
2.3%
·
·
·
232.0%
·
·
·
183.6%
·
·
·
176.1%
·
·
Annual Payout
$30M
$30M
·
$39M
$39M
$39M
·
$38M
$38M
$38M
·
$38M
$38M
$38M
·
$38M
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
·
·
·
·
$83M
Operating Margin %
·
·
·
·
68.8%
Net Income
$25M
$30M
$30M
$42M
$39M
Diluted EPS
$1.15
$1.40
$1.38
$1.99
$1.85
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)
145 filers
· $237.7M 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.
Holders145
Value held$237.7M
New positions13
Exited positions13
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (-7 vs prior Q)
13 (-4 vs prior Q)
56 (+5 vs prior Q)
34 (-3 vs prior Q)
+251K
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
31 insiders
· 8 officers · 11 directors