Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 15, 2026
$0.08
USD
≈27.5%
Aug 14, 2026
$0.08
USD
≈25.8%
Jul 15, 2026
$0.08
USD
≈28.5%
Jun 15, 2026
$0.08
USD
≈25.9%
May 15, 2026
$0.08
USD
≈23.5%
Apr 15, 2026
$0.08
USD
≈20.8%
Mar 16, 2026
$0.08
USD
≈20.6%
Feb 17, 2026
$0.08
USD
≈18.9%
Jan 16, 2026
$0.08
USD
≈15.9%
Dec 15, 2025
$0.08
USD
≈15.9%
Nov 17, 2025
$0.08
USD
≈15.5%
Oct 15, 2025
$0.08
USD
≈14.8%
Sep 15, 2025
$0.08
USD
≈13.7%
Aug 15, 2025
$0.08
USD
≈13.5%
Jul 15, 2025
$0.08
USD
≈13.5%
Jun 16, 2025
$0.08
USD
≈14.5%
May 15, 2025
$0.08
USD
≈14.3%
Apr 15, 2025
$0.08
USD
≈15.0%
Mar 14, 2025
$0.08
USD
≈13.5%
Feb 18, 2025
$0.08
USD
≈13.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-11.1%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.14
$0.14
-1.5%
March 31, 2026
$0.14
$0.15
-6.9%
Dec. 31, 2025
$0.11
$0.16
-31.4%
Sept. 30, 2025
$0.15
$0.18
-15.6%
June 30, 2025
$0.18
$0.19
-3.3%
March 31, 2025
$0.18
$0.20
-7.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement5
Metric
Trend
2025
2024
2023
2022
2021
2020
SG&A Expense
$4M
$5M
$4M
$3M
$2M
$2M
Operating Expenses
$76M
$84M
$80M
$61M
$45M
$61M
Net Income
$33M
$49M
$-34M
$-25M
$167M
$-16M
Shares (Basic)
65,296,094
65,246,011
65,224,500
·
·
·
Shares (Diluted)
65,296,094
65,246,011
65,224,500
·
·
·
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$21M
$50M
$39M
$55M
$20M
·
Total Assets
$1.35B
$1.39B
$1.16B
$1.32B
$1.30B
·
Deferred Tax
·
·
$0
$896.0K
·
·
Total Liabilities
$886M
$895M
$655M
$735M
$635M
·
Common Stock
$65.0K
$65.0K
$65.0K
$65.0K
$67.0K
·
Retained Earnings
$-277M
$-250M
$-244M
$-163M
$-127M
·
Stockholders' Equity
$464M
$494M
$502M
$586M
$660M
·
Liabilities + Equity
$1.35B
$1.39B
$1.16B
$1.32B
$1.30B
·
Shares Outstanding
65,296,094
65,296,094
65,224,500
65,224,500
67,045,105
67,045,105
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Cash Flow
$105M
$-172M
$223M
$-17M
$8M
$-130M
Stock Repurchased
·
$0
$0
$13M
$0
·
Net Stock Activity
·
·
$0
·
·
·
Dividends Paid
$68M
$66M
$46M
$35M
$32M
$44M
Financing Cash Flow
$-103M
$183M
$-239M
$52M
$-13M
$96M
Net Change in Cash
·
·
·
$33M
$-6M
$-34M
Taxes Paid
$3M
$6M
$6M
$5M
$984.0K
$1M
Profitability2
Metric
Trend
2025
2024
2023
2022
2021
2020
ROA
·
·
-2.7%
·
·
·
ROE
·
·
-6.2%
·
·
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
$7.70
·
·
·
Cash / Share
·
·
$0.59
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Income YoY
-33.0%
·
·
·
·
·
Net Income CAGR 3Y
·
-33.6%
·
·
·
·
Dividends Paid CAGR 5Y
8.9%
·
·
·
·
·
Valuation (TTM)8
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Income TTM
$33M
$49M
$-34M
$-25M
$167M
$-16M
Market Cap
·
·
$429M
·
·
·
P/B
·
·
0.9
·
·
·
P / Tangible Book
0.9
0.9
0.9
0.6
·
·
P / Cash Flow
·
·
1.9
·
·
·
Dividend Yield
·
·
10.6%
·
·
·
Payout Ratio
·
·
-135.1%
·
·
·
Annual Payout
$68M
$66M
$46M
$35M
$32M
$44M
Income Statement5
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
SG&A Expense
$1M
$1M
$850.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$835.0K
$841.0K
$723.0K
$250.0K
Operating Expenses
$16M
$16M
$20M
$18M
$19M
$21M
$21M
$22M
$19M
$22M
$20M
$20M
$13M
$16M
Net Income
$4M
$-2M
$9M
$8M
$9M
$16M
$4M
$16M
$11M
$21M
$5M
$-72M
$-18M
$26M
Shares (Basic)
65,296,094
65,296,094
65,296,094
65,296,094
65,296,094
65,296,094
65,238,634
·
·
·
·
·
·
·
Shares (Diluted)
65,296,094
65,296,094
65,296,094
65,296,094
65,296,094
65,296,094
65,238,634
·
·
·
·
·
·
·
Balance Sheet9
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
Cash & Equivalents
$28M
$30M
$28M
$71M
$33M
$56M
$59M
$35M
$37M
$43M
$63M
$29M
·
·
Total Assets
$1.26B
$1.26B
$1.29B
$1.25B
$1.26B
$1.41B
$1.33B
$1.29B
$1.27B
$1.16B
$1.22B
$1.24B
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Total Liabilities
$835M
$819M
$836M
$772M
$770M
$918M
$841M
$790M
$768M
$653M
$721M
$733M
·
·
Common Stock
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
·
·
Retained Earnings
$-313M
$-301M
$-283M
$-263M
$-256M
$-250M
$-256M
$-245M
$-247M
$-245M
$-253M
$-245M
·
·
Stockholders' Equity
$428M
$439M
$457M
$481M
$488M
$494M
$491M
$502M
$499M
$504M
$496M
$503M
·
·
Liabilities + Equity
$1.26B
$1.26B
$1.29B
$1.25B
$1.26B
$1.41B
$1.33B
$1.29B
$1.27B
$1.16B
$1.22B
$1.24B
·
·
Shares Outstanding
65,296,094
65,296,094
65,296,094
65,296,094
65,296,094
65,296,094
65,296,094
65,224,500
65,224,500
65,224,500
65,224,500
65,224,500
·
·
Cash Flow6
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
Operating Cash Flow
$50M
$36M
$135M
$51M
$142M
$19M
$-17M
$4M
$-155M
$56M
$70M
$-10M
$-187M
$-177M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$5M
·
Dividends Paid
$16M
$16M
$10M
$16M
$16M
$16M
$14M
$14M
$23M
$12M
$11M
$10M
$9M
$8M
Financing Cash Flow
$-56M
$-37M
$-140M
$-14M
$-166M
$-13M
$41M
$-6M
$153M
$-75M
$-34M
$-15M
$191M
$197M
Net Change in Cash
·
·
·
·
·
·
·
·
·
$-20M
$35M
$-24M
$4M
$19M
Taxes Paid
$0
$2M
$0
$175.0K
$3M
$0
$-18.0K
$3M
$3M
$2M
$0
$299.0K
$200.0K
$695.0K
Profitability2
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
ROA
0.36%
-0.19%
0.66%
0.63%
0.74%
1.2%
0.30%
1.3%
0.85%
3.6%
0.80%
-11.6%
·
·
ROE
0.98%
-0.50%
1.9%
1.7%
1.9%
3.2%
0.75%
3.2%
2.1%
8.3%
2.0%
-28.6%
·
·
Per Share3
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
Book Value / Share
$6.56
$6.73
$7.00
$7.36
$7.48
$7.57
$7.52
$7.69
$7.65
$7.72
$7.60
$7.71
·
·
Cash Flow / Share
·
·
$2.06
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.42
$0.46
$0.43
$1.08
$0.50
$0.86
$0.91
$0.54
$0.57
$0.66
$0.97
$0.44
·
·
Valuation (TTM)8
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q4 2021
Net Income TTM
$10M
$14M
$26M
$52M
$48M
$54M
$43M
$60M
$49M
$-81M
$-120M
$-122M
·
·
Market Cap
$227M
$293M
$389M
$447M
$459M
$462M
$493M
$449M
$451M
$384M
$344M
$375M
·
·
P/B
0.5
0.7
0.9
0.9
0.9
0.9
1.0
0.9
0.9
0.8
0.7
0.7
·
·
P / Tangible Book
0.5
0.7
0.9
0.9
0.9
0.9
1.0
0.9
0.9
0.8
0.7
0.7
·
·
P / Cash Flow
·
·
2.9
·
·
24.7
·
·
-2.9
·
·
-39.0
·
·
Dividend Yield
27.7%
21.4%
16.1%
14.0%
13.2%
12.7%
12.8%
13.7%
13.0%
11.0%
11.4%
9.8%
·
·
Payout Ratio
·
·
116.7%
·
·
97.4%
·
·
214.3%
·
·
-13.6%
·
·
Annual Payout
$63M
$63M
$63M
$63M
$61M
$59M
$63M
$62M
$59M
$42M
$39M
$37M
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Net Income
$33M
$49M
$-34M
$-25M
$167M
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)
109 filers
· $48.5M 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.
Holders109
Value held$48.5M
New positions20
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
20 (0 vs prior Q)
19 (-9 vs prior Q)
31 (+10 vs prior Q)
31 (-1 vs prior Q)
+2.4M
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.