Growth Streak≈5Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 14, 2026
$0.25
USD
≈4.3%
May 15, 2026
$0.25
USD
≈4.3%
Feb 13, 2026
$0.25
USD
≈5.2%
Nov 4, 2025
$0.24
USD
≈6.6%
Jul 31, 2025
$0.24
USD
≈7.1%
May 1, 2025
$0.24
USD
≈7.6%
Feb 14, 2025
$0.24
USD
≈7.4%
Nov 4, 2024
$0.24
USD
≈6.9%
Aug 2, 2024
$0.24
USD
≈6.6%
May 7, 2024
$0.24
USD
≈6.9%
Feb 15, 2024
$0.24
USD
≈6.7%
Oct 31, 2023
$0.24
USD
≈7.2%
Aug 4, 2023
$0.24
USD
≈6.5%
May 4, 2023
$0.24
USD
≈6.3%
Feb 14, 2023
$0.24
USD
≈6.1%
Nov 4, 2022
$0.24
USD
≈5.8%
Aug 5, 2022
$0.23
USD
≈5.6%
May 12, 2022
$0.23
USD
≈6.0%
Feb 14, 2022
$0.23
USD
≈5.2%
Nov 12, 2021
$0.23
USD
≈4.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise36.5%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.15
$0.14
8.9%
March 31, 2026
May 12, 2026
$0.11
$0.10
11.6%
Dec. 31, 2025
$0.15
$0.11
33.7%
Sept. 30, 2025
$0.13
$0.10
34.2%
June 30, 2025
$0.12
$0.07
74.2%
March 31, 2025
$0.06
$0.04
56.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$96M
$76M
$64M
$53M
$40M
$24M
$11M
SG&A Expense
$17M
$16M
$15M
$13M
$11M
$8M
$5M
Operating Expenses
$61M
$58M
$50M
$44M
$34M
$22M
$11M
Operating Income
$34M
$21M
$14M
$10M
$6M
$2M
$68.5K
Interest Expense
·
·
$9M
$5M
$3M
$2M
$1M
Interest Income
$7.0K
$26.0K
$5.0K
$1.0K
$2.0K
$3.0K
$5.9K
Other Non-op
$30.0K
$21.0K
$679.0K
$1M
$401.0K
$231.0K
·
Pretax Income
$18M
$8M
$5M
$5M
$3M
$-552.0K
$-1M
Income Tax
$27.0K
$116.0K
$72.0K
$12.0K
$111.0K
$89.0K
$39.7K
Net Income
$14M
$7M
$4M
$4M
$2M
$-352.0K
$-1M
EPS (Basic)
$0.47
$0.21
$0.12
$0.15
$0.10
$-0.10
$-0.30
EPS (Diluted)
$0.47
$0.21
$0.12
$0.15
$0.10
$-0.10
·
Shares (Basic)
24,349,251
22,565,155
20,145,151
18,545,494
13,689,251
7,013,621
·
Shares (Diluted)
24,349,251
22,565,155
20,145,151
18,545,494
13,689,251
7,013,621
·
EBITDA
$34M
$21M
$14M
$10M
$6M
·
$68.5K
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$1M
$2M
$2M
$1M
$6M
$2M
$12M
Goodwill
$2M
$2M
$2M
$2M
$0
·
·
Intangibles
$16M
$13M
$14M
$16M
$14M
$13M
$7M
Total Assets
$759M
$647M
$567M
$501M
$378M
$259M
$137M
Total Liabilities
$399M
$329M
$266M
$218M
$112M
$139M
$67M
Long-term Debt
$361M
$297M
$241M
$197M
$95M
$125M
·
Common Stock
·
·
·
$195.0K
$186.0K
$95.0K
$52.9K
Paid-in Capital
$358M
$310M
$287M
$254M
$238M
$101M
$51M
Retained Earnings
$-74M
$-64M
$-49M
$-33M
$-19M
$-9M
$-3M
AOCI
$954.0K
$5M
$5M
$7M
$766.0K
$0
·
Stockholders' Equity
$285M
$251M
$244M
$229M
$220M
$92M
$49M
Liabilities + Equity
$759M
$647M
$567M
$501M
$378M
$259M
$137M
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$24M
$22M
$20M
$18M
$14M
$9M
$4M
Stock-based Comp
$6M
$6M
$6M
$5M
$4M
$2M
$996.5K
Amort. of Intangibles
$7M
$8M
$7M
$7M
$6M
$5M
$2M
Operating Cash Flow
$45M
$34M
$28M
$25M
$17M
$9M
$3M
Investing Cash Flow
$-124M
$-79M
$-73M
$-120M
$-107M
$-126M
$-73M
Stock Issued
$47M
$19M
$27M
$11M
$139M
$49M
$65M
Net Stock Activity
$47M
$19M
$27M
$11M
$139M
·
$76M
Dividends Paid
$31M
$28M
$24M
$22M
$15M
$8M
$3M
Financing Cash Flow
$79M
$45M
$45M
$91M
$93M
$107M
$82M
Net Change in Cash
$-446.0K
$-324.0K
$825.0K
$-5M
$4M
$-10M
$12M
Taxes Paid
$100.0K
$90.0K
$50.0K
$100.0K
$100.0K
$100.0K
$20.0K
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
35.8%
27.7%
22.0%
18.2%
14.8%
·
0.61%
Net Margin
14.8%
8.6%
5.8%
7.2%
5.1%
·
-13.3%
Pretax Margin
18.9%
11.1%
7.3%
8.9%
6.7%
·
-12.9%
EBITDA Margin
35.8%
27.7%
22.0%
18.2%
14.8%
·
0.61%
ROA
2.0%
1.1%
0.69%
0.88%
0.65%
·
-2.2%
ROE
5.3%
2.7%
1.6%
1.7%
1.3%
·
-6.9%
ROIC
12.0%
8.3%
5.7%
4.2%
2.6%
·
0.14%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Interest Coverage
·
·
1.5
1.8
2.2
·
0.1
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
0.2
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$3.94
$3.38
$3.16
$2.88
$2.92
·
·
Cash Flow / Share
$1.83
$1.48
$1.41
$1.33
$1.25
·
·
Dividend / Share
$0.97
$0.96
$0.95
$0.93
$0.89
$0.79
·
Dividend Paid / Share
$0.97
$0.96
$0.95
$0.93
$0.89
$0.79
·
EPS (TTM)
$0.47
$0.21
$0.12
$0.15
$0.10
$-0.10
·
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
25.5%
19.9%
19.5%
33.5%
63.4%
·
·
Revenue CAGR 3Y
21.6%
24.1%
37.6%
·
·
·
·
Revenue CAGR 5Y
31.4%
·
·
·
·
·
·
EPS YoY
123.8%
75.0%
-20.0%
50.0%
·
·
·
EPS CAGR 3Y
46.3%
28.1%
·
·
·
·
·
Net Income YoY
114.5%
77.8%
-3.8%
87.5%
·
·
·
Net Income CAGR 3Y
54.3%
47.5%
·
·
·
·
·
Dividends Paid CAGR 5Y
30.1%
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$96M
$76M
$64M
$53M
$40M
$24M
$11M
Net Income TTM
$14M
$7M
$4M
$4M
$2M
$-352.0K
$-1M
P/E
34.3
62.1
121.3
96.9
198.0
-168.8
·
Earnings Yield
2.9%
1.6%
0.82%
1.0%
0.51%
-0.59%
·
Payout Ratio
217.3%
424.3%
656.8%
559.6%
731.9%
·
-230.8%
Annual Payout
$31M
$28M
$24M
$22M
$15M
$8M
$3M
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
$29M
$27M
$26M
$24M
$23M
$22M
$21M
$20M
$18M
$17M
$17M
$16M
$15M
$15M
$15M
$14M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
Operating Expenses
$17M
$17M
$16M
$15M
$15M
$16M
$15M
$15M
$14M
$14M
$13M
$12M
$12M
$13M
$11M
$11M
Operating Income
$11M
$9M
$10M
$9M
$9M
$6M
$9M
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$2M
$2M
$2M
$2M
$2M
Interest Income
$0
$0
$0
$0
$1.0K
$6.0K
$13.0K
$7.0K
$5.0K
$1.0K
$4.0K
$0
$1.0K
$0
$-1.0K
$0
Other Non-op
·
·
·
·
·
$30.0K
$-53.0K
$9.0K
$15.0K
$50.0K
$194.0K
$246.0K
$125.0K
$114.0K
$311.0K
$44.0K
Pretax Income
$6M
$5M
$6M
$5M
$5M
$3M
$6M
$1M
$1M
$272.0K
$1M
$1M
$1M
$449.0K
$2M
$1M
Income Tax
$27.0K
$23.0K
$-3.0K
$6.0K
$10.0K
$14.0K
$43.0K
$29.0K
$28.0K
$16.0K
$16.0K
$19.0K
$21.0K
$16.0K
$-1.0K
$-16.0K
Net Income
$5M
$4M
$5M
$4M
$4M
$2M
$5M
$1M
$817.0K
$206.0K
$1M
$1M
$1M
$348.0K
$1M
$931.0K
EPS (Basic)
$0.15
$0.11
$0.16
$0.13
$0.12
$0.06
$0.17
$0.03
$0.02
$-0.01
$0.05
$0.04
$0.03
$0.00
$0.05
$0.04
EPS (Diluted)
$0.15
$0.11
$0.16
$0.13
$0.12
$0.06
$0.17
$0.03
$0.02
$-0.01
$0.05
$0.04
$0.03
$0.00
$0.05
$0.04
Shares (Basic)
27,398,120
27,071,695
·
24,627,866
23,509,083
23,216,150
·
22,737,484
22,339,245
22,045,310
·
20,277,417
19,544,833
19,294,896
·
18,554,578
Shares (Diluted)
27,734,846
27,313,093
·
24,627,866
23,509,083
23,216,150
·
22,737,484
22,339,245
22,045,310
·
20,277,417
19,544,833
19,294,896
·
18,554,578
EBITDA
$11M
$9M
·
$9M
$9M
$6M
·
$5M
$4M
$3M
·
$4M
$4M
$3M
·
$3M
Balance Sheet12
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
$2M
$1M
$1M
$2M
$1M
$639.0K
$2M
$970.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$5M
Goodwill
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Intangibles
$18M
$17M
$16M
$15M
$13M
$12M
$13M
$12M
$13M
$14M
$14M
$14M
$14M
$15M
$16M
$16M
Total Assets
$837M
$793M
$759M
$735M
$690M
$654M
$647M
$615M
$608M
$584M
$567M
$554M
$527M
$511M
$501M
$486M
Total Liabilities
$419M
$422M
$399M
$387M
$365M
$339M
$329M
$306M
$299M
$271M
$266M
$254M
$246M
$233M
$218M
$208M
Long-term Debt
$382M
$386M
$361M
$347M
$329M
$307M
$297M
$277M
$274M
$248M
$241M
$232M
$226M
$214M
$197M
$188M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$215.0K
$200.0K
$197.0K
·
$190.0K
Paid-in Capital
$410M
$367M
$358M
$345M
$319M
$310M
$310M
$306M
$297M
$295M
$287M
$280M
$258M
$254M
$254M
$246M
Retained Earnings
$-79M
$-77M
$-74M
$-72M
$-70M
$-68M
$-64M
$-63M
$-59M
$-54M
$-49M
$-45M
$-41M
$-37M
$-33M
$-29M
AOCI
$3M
$2M
$954.0K
$1M
$2M
$3M
$5M
$2M
$7M
$7M
$5M
$10M
$8M
$5M
$7M
$8M
Stockholders' Equity
$335M
$292M
$285M
$274M
$251M
$245M
$251M
$246M
$245M
$248M
$244M
$245M
$226M
$222M
$229M
$224M
Liabilities + Equity
$837M
$793M
$759M
$735M
$690M
$654M
$647M
$615M
$608M
$584M
$567M
$554M
$527M
$511M
$501M
$486M
Cash Flow10
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
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$2M
$3M
$1M
$867.0K
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$14M
$11M
$11M
$11M
$11M
$11M
$9M
$8M
$10M
$6M
$7M
$7M
$7M
$8M
$6M
$6M
Investing Cash Flow
$-47M
$-36M
$-30M
$-45M
$-33M
$-16M
$-23M
$-12M
$-30M
$-14M
$-16M
$-23M
$-16M
$-18M
$-20M
$-18M
Stock Issued
$46M
$11M
$12M
$25M
$8M
$2M
$2M
$8M
$731.0K
$8M
$6M
$16M
$4M
$718.0K
$8M
$4M
Net Stock Activity
·
$11M
·
·
·
$2M
·
·
·
$8M
·
·
·
$718.0K
·
·
Dividends Paid
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
Financing Cash Flow
$33M
$26M
$18M
$34M
$22M
$4M
$15M
$3M
$20M
$7M
$9M
$16M
$9M
$11M
$11M
$11M
Net Change in Cash
$6.0K
$693.0K
$-242.0K
$252.0K
$522.0K
$-978.0K
$1M
$-1M
$-78.0K
$-178.0K
$-20.0K
$-55.0K
$158.0K
$742.0K
$-3M
$-1M
Profitability7
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
Operating Margin
39.5%
34.7%
·
37.6%
37.3%
28.4%
·
24.3%
22.8%
17.6%
·
23.8%
23.4%
16.8%
·
21.2%
Net Margin
17.7%
14.4%
·
15.7%
15.5%
9.4%
·
5.5%
4.5%
1.2%
·
7.2%
6.6%
2.3%
·
6.8%
Pretax Margin
22.5%
18.2%
·
20.1%
20.1%
12.0%
·
7.0%
5.9%
1.6%
·
9.0%
8.3%
3.0%
·
8.2%
EBITDA Margin
39.5%
34.7%
·
37.6%
37.3%
28.4%
·
24.3%
22.8%
17.6%
·
23.8%
23.4%
16.8%
·
21.2%
ROA
0.66%
0.53%
·
0.56%
0.56%
0.34%
·
0.18%
0.14%
0.04%
·
0.22%
0.20%
0.08%
·
0.23%
ROE
1.7%
1.4%
·
1.5%
1.5%
0.84%
·
0.44%
0.35%
0.09%
·
0.50%
0.46%
0.16%
·
0.50%
ROIC
3.4%
3.1%
·
3.3%
3.5%
2.5%
·
1.9%
1.6%
1.1%
·
1.5%
1.6%
1.1%
·
1.3%
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
·
·
·
·
·
·
·
1.5
1.4
1.2
·
1.6
1.6
1.2
·
1.7
Efficiency1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
Revenue / Share
$1.03
$0.98
·
$0.99
$0.99
$0.95
·
$0.86
$0.81
$0.78
·
$0.79
$0.79
$0.79
·
$0.74
Cash Flow / Share
·
$0.40
·
·
·
$0.47
·
·
·
$0.29
·
·
·
$0.40
·
·
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
·
·
·
·
·
$0.23
Dividend Paid / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
·
·
·
·
·
·
·
EPS (TTM)
$0.55
$0.52
·
$0.48
$0.38
$0.28
·
$0.09
$0.10
$0.11
·
$0.12
$0.12
$0.13
·
$0.13
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
$106M
$100M
·
$91M
$87M
$81M
·
$72M
$68M
$66M
·
$62M
$59M
$57M
·
$50M
Net Income TTM
$17M
$16M
·
$14M
$11M
$8M
·
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$3M
P/E
44.8
35.7
·
32.7
38.8
51.0
·
162.7
133.3
130.2
·
112.5
122.6
117.1
·
112.8
Earnings Yield
2.2%
2.8%
·
3.1%
2.6%
2.0%
·
0.61%
0.75%
0.77%
·
0.89%
0.82%
0.85%
·
0.89%
Payout Ratio
·
229.4%
·
·
·
354.6%
·
·
·
3329.6%
·
·
·
1713.5%
·
·
Annual Payout
$33M
$32M
·
$30M
$29M
$29M
·
$27M
$26M
$25M
·
$24M
$23M
$22M
·
$20M
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
$96M
$76M
$64M
$53M
$40M
Operating Margin %
35.8%
27.7%
22.0%
18.2%
14.8%
Net Income
$14M
$7M
$4M
$4M
$2M
Diluted EPS
$0.47
$0.21
$0.12
$0.15
$0.10
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)
230 filers
· $596.6M 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.
Holders230
Value held$596.6M
New positions30
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
30 (-11 vs prior Q)
19 (-3 vs prior Q)
85 (+4 vs prior Q)
73 (+11 vs prior Q)
+2.3M
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.
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
9 insiders
· 5 officers · 5 directors