Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise57.7%
Next ReportNov 05, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 30, 2026
$0.20
$0.05
339.6%
March 31, 2026
$0.05
$0.16
-69.3%
Dec. 31, 2025
$0.17
$0.13
35.8%
Sept. 30, 2025
$0.13
$0.16
-19.6%
June 30, 2025
$0.09
$0.07
29.7%
March 31, 2025
$0.28
$0.22
30.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$751M
$878M
$649M
$632M
$802M
$519M
$533M
SG&A Expense
$18M
$23M
$20M
$20M
$17M
$15M
$16M
Operating Expenses
$703M
$957M
$764M
$679M
$735M
$534M
$688M
Operating Income
$48M
$-79M
$-115M
$-48M
$67M
$-15M
$-155M
Interest Expense
·
·
$276.0K
$276.0K
$8M
$16M
$15M
Other Non-op
$4M
$10M
$2M
$26M
$-44M
$185.0K
$108.0K
Pretax Income
$52M
$-68M
$-113M
$-21M
$23M
$-21M
$-162M
Income Tax
$4M
$21M
$-980.0K
$10M
$19M
$3M
$2M
Net Income
$35M
$-65M
$-17M
$18M
$-9M
$-5M
$-1.3K
EPS (Basic)
$0.55
$-1.22
$-0.40
$0.41
$-0.22
·
·
EPS (Diluted)
$0.47
$-1.22
$-1.33
$-0.46
$-0.66
·
·
Shares (Basic)
64,208,733
53,187,995
43,273,939
43,837,640
42,595,712
·
·
Shares (Diluted)
100,848,937
53,187,995
86,779,052
89,755,632
92,749,911
·
·
EBITDA
$48M
$-79M
$-115M
$-48M
$67M
$-1M
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$256M
$332M
$247M
$172M
$503M
$329M
$10.8K
Short-term Investments
$0
$76M
$91M
$140M
$0
·
·
Prepaid Expense
·
·
·
·
·
$275.8K
·
Current Assets
·
·
·
·
·
$1M
$10.8K
PP&E (Net)
$77M
$85M
$94M
$48M
$10M
$17M
·
PP&E (Gross)
$120M
$114M
$120M
$120M
$82M
$108M
·
Accum. Depreciation
$43M
$30M
$27M
$72M
$72M
$91M
·
Goodwill
$73M
$34M
$34M
$34M
$34M
$34M
·
Intangibles
$13M
$13M
$19M
$26M
$32M
$39M
·
Total Assets
$798M
$877M
$761M
$717M
$718M
$543M
$65.6K
Accrued Liabilities
·
·
·
·
·
$793.0K
$450
Current Liabilities
·
·
·
·
·
$793.0K
$42.9K
Total Liabilities
$537M
$647M
$493M
$457M
$447M
$469M
$42.9K
Long-term Debt
·
·
·
·
$0
$147M
·
Common Stock
·
·
·
·
·
$376
·
Paid-in Capital
·
·
·
·
·
$10M
$24.2K
Retained Earnings
$-131M
$-304M
$-55M
$-18M
$-18M
$0
$-2.3K
Treasury Stock
$138M
$111M
$101M
$80M
$12M
$0
·
AOCI
$-3M
$-6M
$-4M
$-7M
$-2M
$-2M
·
Stockholders' Equity
$-127M
$-421M
$268M
$260M
$126M
$74M
$22.7K
Liabilities + Equity
$798M
$877M
$761M
$717M
$718M
$543M
$65.6K
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$21M
$20M
$15M
$11M
$14M
$16M
$16M
Stock-based Comp
$110M
$189M
$184M
$156M
$97M
$25M
$193M
Deferred Tax
$2M
$-2M
$-2M
$-3M
$-4M
$-589.0K
$691.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Operating Cash Flow
$35M
$223M
$146M
$-18M
$235M
$86M
$-106M
CapEx
$4M
$16M
$58M
$27M
$1M
$6M
$7M
Investing Cash Flow
$52M
$-98.0K
$-6M
$-166M
$-2M
$-6M
$-7M
Stock Issued
$0
$66M
$0
$35M
$0
$0
·
Net Stock Activity
$0
$66M
$0
$37M
·
·
·
Dividends Paid
$23M
$20M
$13M
$13M
$6M
$0
$0
Financing Cash Flow
$-169M
$-137M
$-67M
$-137M
$-55M
$-22M
$-30M
Net Change in Cash
$-76M
$83M
$76M
$-331M
$174M
$64M
$-142M
Taxes Paid
$9M
$10M
$5M
·
·
·
·
Free Cash Flow
$30M
$207M
$88M
$-44M
$233M
·
·
Levered FCF
·
·
$88M
$-45M
$232M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
6.4%
-8.9%
-17.7%
-7.6%
8.3%
·
·
Net Margin
4.7%
-7.4%
-2.7%
2.8%
-1.2%
·
·
Pretax Margin
6.9%
-7.8%
-17.4%
-3.4%
2.9%
·
·
EBITDA Margin
6.4%
-8.9%
-17.7%
-7.6%
8.3%
·
·
ROA
4.2%
-7.9%
-2.3%
2.5%
-1.5%
-4.4%
·
ROE
-15.9%
16.6%
-8.3%
13.6%
-9.4%
-203.3%
·
ROIC
-35.1%
24.4%
-74.7%
-51.5%
9.2%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
·
·
·
·
·
1.8
·
Quick Ratio
·
·
·
·
·
1.5
·
Interest Coverage
·
·
-417.0
-172.9
8.8
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
1.1
0.9
0.9
1.3
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$7.45
$16.51
$7.47
$7.04
$8.64
·
·
Cash Flow / Share
$0.34
$4.20
$1.68
$-0.20
$2.53
·
·
EPS (TTM)
$0.47
$-1.22
$-1.33
$-0.46
$-0.66
·
·
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-14.5%
35.4%
2.7%
-21.2%
54.5%
·
·
Revenue CAGR 3Y
5.9%
3.1%
7.7%
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
Net Income CAGR 3Y
25.7%
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$751M
$878M
$649M
$632M
$802M
$519M
·
Net Income TTM
$35M
$-65M
$-17M
$18M
$-9M
$-5M
·
P/E
36.8
-19.5
-9.2
-21.3
-19.5
·
·
Earnings Yield
2.7%
-5.1%
-10.9%
-4.7%
-5.1%
·
·
Payout Ratio
64.6%
-31.3%
-76.3%
71.8%
-63.6%
·
·
Annual Payout
$23M
$20M
$13M
$13M
$6M
$0
·
Income Statement14
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
$157M
$149M
$219M
$165M
$155M
$212M
$226M
$278M
$272M
$102M
$213M
$139M
$166M
$131M
$183M
$145M
SG&A Expense
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$6M
$7M
$5M
$4M
$5M
$6M
$5M
$5M
$4M
Operating Expenses
$151M
$162M
$201M
$156M
$146M
$200M
$204M
$242M
$354M
$156M
$257M
$166M
$187M
$154M
$203M
$154M
Operating Income
$5M
$-13M
$19M
$9M
$9M
$12M
$21M
$36M
$-82M
$-54M
$-44M
$-27M
$-22M
$-23M
$-20M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$69.0K
Other Non-op
$1M
$2M
$3M
$3M
$-3M
$231.0K
$6M
$457.0K
$745.0K
$3M
$22.0K
$3M
$-1M
$556.0K
$9M
$529.0K
Pretax Income
$6M
$-11M
$22M
$12M
$6M
$12M
$28M
$36M
$-81M
$-51M
$-44M
$-24M
$-23M
$-22M
$-23M
$-8M
Income Tax
$-247.0K
$-10M
$8M
$3M
$2M
$-9M
$-5M
$8M
$-642.0K
$19M
$-2M
$-191.0K
$-5M
$5M
$-380.0K
$5M
Net Income
$5M
$1M
$9M
$6M
$3M
$17M
$21M
$16M
$-66M
$-36M
$-10M
$-2M
$359.0K
$-5M
$-1M
$1M
EPS (Basic)
$0.07
$0.02
$0.14
$0.09
$0.04
$0.28
$0.43
$0.29
$-1.21
$-0.73
$-0.24
$-0.05
$0.01
$-0.12
$-0.02
$0.03
EPS (Diluted)
$0.06
$0.02
$0.11
$0.08
$0.04
$0.24
$0.66
$0.24
$-1.21
$-0.91
$-0.50
$-0.27
$-0.19
$-0.37
$-0.27
$-0.19
Shares (Basic)
74,162,048
70,398,710
·
64,071,958
63,064,731
62,138,123
·
55,513,159
54,589,542
49,200,283
·
43,123,465
42,743,611
42,317,827
·
42,263,427
Shares (Diluted)
101,732,555
101,175,788
·
100,233,456
98,831,307
75,839,577
·
69,795,656
54,589,542
90,519,358
·
86,647,697
86,521,626
86,611,018
·
87,745,776
EBITDA
$5M
$-13M
·
$9M
$9M
$12M
·
$36M
$-82M
$-54M
·
$-27M
$-22M
$-23M
·
$-9M
Balance Sheet14
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
$116M
$78M
$256M
$186M
$145M
$111M
$332M
$260M
$185M
$157M
·
$127M
$130M
$105M
·
$143M
Short-term Investments
·
·
$0
$0
$0
$0
$76M
$75M
$0
$0
·
$70M
$50M
$25M
·
$139M
PP&E (Net)
$73M
$75M
$77M
$79M
$81M
$82M
$85M
$89M
$91M
$93M
·
$82M
$71M
$61M
·
$21M
PP&E (Gross)
$122M
$121M
$120M
$119M
$117M
$115M
$114M
$126M
$124M
$123M
·
$117M
$104M
$92M
·
$94M
Accum. Depreciation
$50M
$46M
$43M
$40M
$37M
$33M
$30M
$37M
$33M
$30M
·
$35M
$33M
$31M
·
$73M
Goodwill
$73M
$73M
$73M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
·
$34M
$34M
$34M
·
$34M
Intangibles
$8M
$10M
$13M
$8M
$9M
$11M
$13M
$14M
$16M
$18M
·
$21M
$22M
$24M
·
$27M
Total Assets
$645M
$596M
$798M
$650M
$607M
$570M
$877M
$811M
$646M
$584M
·
$634M
$582M
$525M
·
$632M
Total Liabilities
$381M
$368M
$537M
$450M
$431M
$409M
$647M
$569M
$422M
$305M
·
$369M
$324M
$275M
·
$357M
Retained Earnings
$-137M
$-136M
$-131M
$-162M
$-179M
$-198M
$-304M
$-246M
$-168M
$-96M
·
$-40M
$-33M
$-28M
·
$-12M
Treasury Stock
$135M
$135M
$138M
$138M
$138M
$121M
$111M
$111M
$114M
$99M
·
$101M
$101M
$94M
·
$65M
AOCI
$-4M
$-4M
$-3M
$-2M
$-721.0K
$-4M
$-6M
$-3M
$-5M
$-5M
·
$-6M
$-5M
$-6M
·
$-8M
Stockholders' Equity
$-46M
$-155M
$-127M
$-302M
$-318M
$-323M
$-421M
$-361M
$-283M
$162M
$268M
$144M
$141M
$133M
·
$140M
Liabilities + Equity
$645M
$596M
$798M
$650M
$607M
$570M
$877M
$811M
$646M
$584M
·
$634M
$582M
$525M
·
$632M
Cash Flow13
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
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
Stock-based Comp
$36M
$31M
$28M
$28M
$28M
$26M
$23M
$29M
$90M
$47M
$50M
$43M
$43M
$48M
$40M
$38M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$49M
$-110M
$96M
$59M
$56M
$-177M
$139M
$200M
$90M
$-206M
$158M
$38M
$82M
$-132M
$81M
$47M
CapEx
$2M
$2M
$963.0K
$2M
$787.0K
$1M
$658.0K
$993.0K
$6M
$8M
$12M
$11M
$16M
$18M
$18M
$4M
Investing Cash Flow
$-2M
$-2M
$-20M
$-2M
$-787.0K
$74M
$-658.0K
$-76M
$-6M
$83M
$-32M
$-30M
$-41M
$98M
$-19M
$-28M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$66M
$0
$0
$0
$0
$-1M
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$66M
·
·
·
$0
·
·
Dividends Paid
$6M
$9M
$5M
$6M
$4M
$8M
$5M
$7M
$4M
$5M
$3M
$4M
$3M
$4M
$3M
$3M
Financing Cash Flow
$-9M
$-64M
$-6M
$-18M
$-24M
$-121M
$-63M
$-51M
$-57M
$34M
$-7M
$-10M
$-17M
$-33M
$-34M
$-25M
Net Change in Cash
$38M
$-178M
$70M
$40M
$34M
$-220M
$71M
$75M
$27M
$-90M
$121M
$-3M
$25M
$-67M
$29M
$-8M
Taxes Paid
$2M
$-166.0K
$391.0K
$-395.0K
$-355.0K
$10M
$11M
$-2M
$344.0K
$695.0K
$133.0K
·
·
·
·
·
Free Cash Flow
·
$-112M
·
·
·
$-178M
·
·
·
$-215M
·
·
·
$-151M
·
·
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
3.2%
-8.7%
·
5.4%
5.8%
5.5%
·
12.9%
-30.2%
-52.4%
·
-19.2%
-13.1%
-17.3%
·
-6.1%
Net Margin
3.4%
1.0%
·
3.6%
1.8%
8.2%
·
5.9%
-24.3%
-35.1%
·
-1.5%
0.22%
-3.9%
·
0.78%
Pretax Margin
3.9%
-7.1%
·
7.0%
4.0%
5.6%
·
13.1%
-30.0%
-49.9%
·
-17.2%
-13.8%
-16.8%
·
-5.7%
EBITDA Margin
3.2%
-8.7%
·
5.4%
5.8%
5.5%
·
12.9%
-30.2%
-52.4%
·
-19.2%
-13.1%
-17.3%
·
-6.1%
ROA
0.85%
0.26%
·
0.82%
0.44%
3.0%
·
2.3%
-10.8%
-6.5%
·
-0.32%
0.06%
-1.0%
·
0.18%
ROE
-2.9%
-0.62%
·
-1.8%
-0.91%
-21.5%
·
-15.1%
92.9%
-24.3%
·
-1.4%
0.26%
-3.6%
·
0.86%
ROIC
-11.5%
0.58%
·
-2.2%
-1.9%
-6.5%
·
-7.9%
28.8%
-45.5%
·
-18.4%
-12.4%
-21.1%
·
-9.8%
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-127.8
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
0.3
0.3
·
0.2
0.2
0.4
·
0.4
0.4
0.2
·
0.2
0.3
0.3
·
0.2
Per Share3
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
$1.54
$1.47
·
$1.64
$1.57
$2.79
·
$3.99
$4.98
$1.13
·
$1.60
$1.91
$1.52
·
$1.66
Cash Flow / Share
·
$-1.08
·
·
·
$-2.33
·
·
·
$-2.28
·
·
·
$-1.53
·
·
EPS (TTM)
$0.27
$0.25
·
$1.02
$1.18
$-0.07
·
$-2.38
$-2.89
$-1.87
·
$-1.10
$-1.02
$-0.83
·
$-0.45
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
$689M
$688M
·
$757M
$871M
$988M
·
$865M
$726M
$619M
·
$619M
$625M
$611M
·
$647M
Net Income TTM
$22M
$20M
·
$47M
$57M
$-12M
·
$-96M
$-114M
$-48M
·
$-8M
$-5M
$4M
·
$14M
P/E
59.1
72.6
·
20.9
16.5
-262.9
·
-8.1
-5.6
-7.6
·
-9.3
-8.2
-11.0
·
-14.1
Earnings Yield
1.7%
1.4%
·
4.8%
6.1%
-0.38%
·
-12.3%
-17.8%
-13.2%
·
-10.8%
-12.2%
-9.1%
·
-7.1%
Payout Ratio
·
580.6%
·
·
·
48.1%
·
·
·
-13.3%
·
·
·
-68.9%
·
·
Annual Payout
$25M
$23M
·
$23M
$24M
$24M
·
$19M
$15M
$14M
·
$13M
$13M
$13M
·
$13M
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
$751M
$878M
$649M
$632M
$802M
Operating Margin %
6.4%
-8.9%
-17.7%
-7.6%
8.3%
Net Income
$35M
$-65M
$-17M
$18M
$-9M
Diluted EPS
$0.47
$-1.22
$-1.33
$-0.46
$-0.66
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$30M
$207M
$88M
$-44M
$233M
Institutional owners (13F)
168 filers
· $1.3B 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.
Holders168
Value held$1.3B
New positions26
Exited positions25
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
26 (-3 vs prior Q)
25 (-6 vs prior Q)
71 (0 vs prior Q)
42 (+2 vs prior Q)
+6.3M
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.