Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 29, 2026
$0.07
USD
≈0.54%
Jun 30, 2026
$0.07
USD
≈0.38%
Mar 31, 2026
$0.06
USD
≈0.14%
Jun 30, 2025
$0.06
USD
≈0.75%
Mar 31, 2025
$0.05
USD
≈0.88%
Dec 31, 2024
$0.05
USD
≈1.0%
Sep 27, 2024
$0.05
USD
≈1.00%
Jun 28, 2024
$0.05
USD
≈1.2%
Mar 27, 2024
$0.04
USD
≈1.1%
Dec 28, 2023
$0.05
USD
≈1.2%
Sep 28, 2023
$0.04
USD
≈1.4%
Jun 29, 2023
$0.05
USD
≈1.1%
Mar 30, 2023
$0.04
USD
≈1.0%
Dec 29, 2022
$0.04
USD
≈1.4%
Sep 28, 2022
$0.04
USD
≈1.7%
Jun 29, 2022
$0.04
USD
≈1.6%
Mar 30, 2022
$0.04
USD
≈1.3%
Dec 30, 2021
$0.04
USD
≈1.4%
Sep 28, 2021
$0.04
USD
≈1.4%
Jun 29, 2021
$0.04
USD
≈1.2%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise18.1%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.33
$0.33
1.3%
March 31, 2026
$0.40
$0.33
19.9%
Dec. 31, 2025
$0.32
$0.27
17.1%
Sept. 30, 2025
$0.30
$0.27
11.8%
June 30, 2025
$0.25
$0.21
20.8%
March 31, 2025
$0.23
$0.17
37.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2017
2016
Revenue
$277M
$191M
$183M
$218M
$225M
$214M
$213M
$63M
Cost of Revenue
$9M
$7M
$12M
$16M
$38M
$64M
$126M
$143.0K
Gross Profit
$232M
$152M
$129M
$150M
$139M
$104M
$60M
$51M
SG&A Expense
$21M
$18M
$24M
$20M
$20M
$26M
$26M
$17M
Operating Income
$197M
$78M
$64M
$123M
$112M
$42M
$-70M
$29M
Interest Expense
$4M
$8M
$14M
$22M
$24M
$26M
$8M
$3M
Interest Income
$4M
$4M
$5M
$10M
$4M
$5M
$4M
$3M
Pretax Income
$241M
$30M
$-28M
$113M
$103M
$27M
$-66M
$52M
Income Tax
$35M
$14M
$10M
$28M
$26M
$11M
$-23M
$10M
Net Income
$206M
$16M
$-37M
$-119M
$-24M
$17M
$-43M
$42M
EPS (Basic)
$1.10
$0.09
$-0.20
$-0.66
$-0.14
·
$-0.33
$0.40
EPS (Diluted)
$1.09
$0.09
$-0.20
$-0.66
$-0.14
$0.10
$-0.33
$0.40
Shares (Basic)
187,775,000
186,290,000
185,036,000
180,398,000
167,628,000
162,303,000
127,939,000
104,671,000
Shares (Diluted)
189,152,000
187,581,000
185,036,000
180,653,000
167,628,000
162,428,000
127,939,000
104,824,000
EBITDA
$197M
$78M
$88M
$123M
$-45M
$42M
$-70M
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2017
2016
Cash & Equivalents
$142M
$59M
$51M
$67M
$116M
$303M
$267M
$404M
Receivables
$3M
$3M
$5M
$9M
$15M
$13M
$8M
$8M
Inventory
·
$0
$10.0K
$13.0K
$19M
$10M
$10M
$0
Current Assets
$148M
$64M
$64M
$77M
$153M
$335M
$353M
$511M
Goodwill
$81M
$77M
$84M
$82M
$111M
$111M
$111M
$111M
Total Assets
$1.57B
$1.38B
$1.49B
$1.47B
$2.37B
$2.40B
$2.52B
$1.42B
Accounts Payable
$7M
$5M
$6M
$5M
$30M
$47M
$15M
$7M
Current Liabilities
$33M
$15M
$15M
$13M
$346M
$110M
$29M
$16M
Total Liabilities
$134M
$189M
$239M
$191M
$591M
$556M
$622M
$202M
Retained Earnings
$-270M
$-409M
$-388M
$-319M
$-283M
$-174M
$203M
$250M
Stockholders' Equity
$1.43B
$1.19B
$1.25B
$1.28B
$1.78B
$1.73B
$1.89B
$1.21B
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
2017
2016
Operating Cash Flow
$246M
$160M
$138M
$110M
$106M
$108M
$49M
$53M
CapEx
·
·
·
·
·
·
$137.0K
$105.0K
Investing Cash Flow
$1M
$-76M
$-166M
$-382M
$-272M
$-223M
$-878M
$-15M
Dividends Paid
$35M
$31M
$30M
$38M
$32M
$29M
$19M
$15M
Financing Cash Flow
$-163M
$-75M
$9M
$219M
$-20M
$317M
$679M
$208M
Free Cash Flow
·
·
·
·
·
·
$49M
·
Levered FCF
·
·
·
·
·
·
$43M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2017
2016
Gross Margin
83.8%
79.4%
70.5%
69.0%
61.8%
48.8%
27.9%
·
Operating Margin
70.9%
41.0%
35.4%
56.5%
-20.1%
19.5%
-33.0%
·
Net Margin
74.3%
8.5%
-19.6%
-54.5%
-10.5%
7.9%
-19.9%
·
Pretax Margin
87.0%
15.8%
-14.2%
51.9%
-19.4%
12.7%
-30.9%
·
EBITDA Margin
70.9%
41.0%
35.4%
56.5%
-20.1%
19.5%
-33.0%
·
ROA
14.0%
1.1%
-2.8%
-5.4%
-0.99%
0.78%
-2.2%
·
ROE
15.7%
1.3%
-3.3%
-6.8%
-1.4%
1.1%
-2.7%
·
ROIC
11.7%
3.6%
7.3%
5.3%
-3.6%
1.4%
-2.4%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2017
2016
Current Ratio
4.5
4.4
4.1
5.9
0.4
3.1
12.2
·
Quick Ratio
4.5
4.3
3.6
5.7
0.4
2.9
9.5
·
Interest Coverage
44.0
9.8
4.6
5.5
-1.8
1.6
-8.4
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2017
2016
Asset Turnover
0.2
0.1
0.1
0.1
0.1
0.1
0.1
·
Inventory Turnover
·
1347.6
1280.5
1.7
2.6
10.9
25.5
·
Receivables Turnover
87.6
48.7
33.1
16.5
16.3
22.2
25.4
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2017
2016
Revenue / Share
$1.47
$1.02
$1.34
$1.21
$1.34
$1.32
$1.67
·
Cash Flow / Share
$1.30
$0.85
$1.01
$0.61
$0.63
$0.66
$0.38
·
EPS (TTM)
$1.09
$0.09
$-0.20
$-0.66
$-0.14
$0.10
$-0.33
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2017
2016
Revenue TTM
$277M
$191M
$183M
$218M
$225M
$214M
$213M
·
Net Income TTM
$206M
$16M
$-37M
$-119M
$-24M
$17M
$-43M
·
P/E
32.5
201.1
-71.4
-18.3
-87.5
126.8
-35.0
·
Earnings Yield
3.1%
0.50%
-1.4%
-5.5%
-1.1%
0.79%
-2.9%
·
Payout Ratio
16.9%
188.4%
-82.5%
-31.9%
-137.8%
171.3%
-45.5%
·
Annual Payout
$35M
$31M
$30M
$38M
$32M
$29M
$19M
·
Per Share1
Metric
Trend
Q4 2025
Q4 2019
Q4 2018
Q4 2016
EPS (TTM)
$1.09
·
·
$0.40
Valuation (TTM)5
Metric
Trend
Q4 2025
Q4 2019
Q4 2018
Q4 2016
Revenue TTM
$277M
$393M
·
$63M
Net Income TTM
$206M
$-234M
·
$42M
P/E
32.5
·
·
24.3
Earnings Yield
3.1%
·
·
4.1%
Annual Payout
$35M
$27M
·
$15M
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
$277M
$191M
$183M
$218M
$225M
Gross Margin %
83.8%
79.4%
70.5%
69.0%
61.8%
Operating Margin %
70.9%
41.0%
35.4%
56.5%
-20.1%
Net Income
$206M
$16M
$-37M
$-119M
$-24M
Diluted EPS
$1.09
$0.09
$-0.20
$-0.66
$-0.14
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
4.5
4.4
4.1
5.9
0.4
Quick Ratio
4.5
4.3
3.6
5.7
0.4
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
274 filers
· $3.9B 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.
Holders274
Value held$3.9B
New positions30
Exited positions31
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
30 (-34 vs prior Q)
31 (+11 vs prior Q)
86 (-6 vs prior Q)
99 (+12 vs prior Q)
-3.3M
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
CDP Investissements Inc., Caisse de dépôt et placement du Québec
×7 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.
ETF ownership
Held by 48 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.