QNST Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.29B2017-06-30 → 2026-06-30
EPS$1.402017-06-30 → 2026-06-30
Free Cash Flow$128M2017-06-30 → 2026-06-30
Net margin6.3%2017-06-30 → 2026-06-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
QNST
5Y avg
Peer Median
Verdict
P/E (TTM)
10.75Y avg ≈15.0
≈15.0
13.2
Undervalued
P/S (TTM)
0.75Y avg ≈0.9
≈0.9
0.9
Undervalued
P/B (MRQ)
2.65Y avg ≈2.9
≈2.9
2.5
Fair value
EV / EBITDA
22.2
·
21.7
Fair value
Price / FCF (TTM)
6.65Y avg ≈46.1
≈46.1
·
·
Price / Cash Flow (TTM)
6.45Y avg ≈30.5
≈30.5
6.7
Undervalued
EV / Revenue
0.6
·
·
·
EV / FCF
6.2
·
·
·
Price / Tangible Book (MRQ)
3.35Y avg ≈9.7
≈9.7
·
·
PEG Ratio
≈0.4
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
QNST
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
11.3%5Y avg ≈9.3%
≈9.3%
·
·
Operating Margin (TTM)
2.7%5Y avg ≈-1.1%
≈-1.1%
4.5%
Below avg
EBITDA Margin
2.7%5Y avg ≈-1.1%
≈-1.1%
4.5%
Below avg
Pretax Margin (TTM)
2.4%5Y avg ≈-1.3%
≈-1.3%
4.4%
Below avg
Net Profit Margin (TTM)
6.3%5Y avg ≈-2.2%
≈-2.2%
5.7%
In line
ROA (TTM)
14.1%5Y avg ≈-2.6%
≈-2.6%
1.9%
Top tier
ROE (TTM)
28.6%5Y avg ≈-3.0%
≈-3.0%
8.1%
Top tier
ROIC
23.5%5Y avg ≈-3.7%
≈-3.7%
3.9%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
QNST
5Y avg
Peer Median
Verdict
Debt / Equity
0.2
·
0.6
Low debt
Current Ratio (MRQ)
1.25Y avg ≈1.5
≈1.5
1.4
Low liquidity
Quick Ratio
1.25Y avg ≈1.4
≈1.4
1.2
Low liquidity
Long-Term Debt / Equity (MRQ)
0.2
·
1.0
Low debt
Interest Coverage
8.15Y avg ≈-9.7
≈-9.7
5.7
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
QNST
5Y avg
Peer Median
Verdict
Revenue YoY
18.3%5Y avg ≈20.5%
≈20.5%
·
·
Revenue CAGR 3Y
30.6%5Y avg ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y
17.5%
·
·
·
EPS YoY
1650.0%
·
·
·
Net Income YoY
1625.8%
·
·
·
EPS CAGR 5Y
26.6%
·
·
·
Net Income CAGR 5Y
28.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
QNST
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.405Y avg ≈$-0.09
≈$-0.09
·
·
Revenue / Share
$22.245Y avg ≈$14.74
≈$14.74
·
·
Cash Flow / Share
$2.265Y avg ≈$0.94
≈$0.94
·
·
Cash / Share
$2.275Y avg ≈$1.62
≈$1.62
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
QNST
5Y avg
Peer Median
Verdict
Asset Turnover
2.25Y avg ≈1.9
≈1.9
0.8
Top tier
Receivables Turnover
8.25Y avg ≈7.7
≈7.7
8.2
In line
Revenue / Employee
≈$1.2M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise4.8%
Next ReportNov 05, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.50
$0.45
11.0%
March 31, 2026
$0.31
$0.32
-4.0%
Dec. 31, 2025
$0.24
$0.20
18.8%
Sept. 30, 2025
$0.22
$0.22
0.78%
June 30, 2025
$0.25
$0.25
1.4%
March 31, 2025
$0.21
$0.21
0.77%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.29B
$1.09B
$614M
$581M
$582M
$578M
$490M
$455M
$404M
$300M
$298M
$282M
Cost of Revenue
$1.15B
$983M
$567M
$532M
$528M
$508M
$438M
$394M
$346M
$269M
$271M
$252M
Gross Profit
$146M
$111M
$46M
$49M
$54M
$71M
$52M
$62M
$58M
$30M
$27M
$30M
R&D Expense
$37M
$34M
$30M
$29M
$22M
$19M
$14M
$12M
$14M
$13M
$16M
$18M
SG&A Expense
$46M
$53M
$31M
$28M
$26M
$26M
$23M
$30M
$19M
$16M
$17M
$17M
Operating Income
$35M
$6M
$-28M
$-21M
$-5M
$14M
$6M
$11M
$16M
$-11M
$-19M
$-19M
Interest Expense
$4M
$400.0K
$680.0K
$790.0K
$1M
$1M
$696.0K
$367.0K
$0
$346.0K
$585.0K
$4M
Interest Income
$96.0K
$23.0K
$408.0K
$296.0K
$10.0K
$39.0K
$230.0K
$290.0K
$181.0K
$138.0K
$61.0K
$72.0K
Other Non-op
$81.0K
$-183.0K
$-2M
$-52.0K
$21.0K
$17M
$13M
$69.0K
$687.0K
$-2M
$112.0K
$3M
Pretax Income
$31M
$6M
$-30M
$-21M
$-6M
$29M
$19M
$11M
$17M
$-13M
$-19M
$-20M
Income Tax
$-50M
$926.0K
$935.0K
$48M
$-514.0K
$6M
$584.0K
$-52M
$574.0K
$-1M
$134.0K
$-244.0K
Net Income
$81M
$5M
$-31M
$-69M
$-5M
$24M
$18M
$62M
$16M
$-12M
$-19M
$-20M
EPS (Basic)
$1.42
$0.08
$-0.57
$-1.28
$-0.10
$0.44
$0.35
$1.26
$0.34
$-0.27
$-0.43
$-0.45
EPS (Diluted)
$1.40
$0.08
$-0.57
$-1.28
$-0.10
$0.43
$0.34
$1.18
$0.32
$-0.27
$-0.43
$-0.45
Shares (Basic)
57,177,000
56,477,000
54,917,000
53,799,000
54,339,000
53,166,000
51,529,000
49,581,000
46,417,000
45,594,000
45,197,000
44,454,000
Shares (Diluted)
58,163,000
58,300,000
54,917,000
53,799,000
54,339,000
55,129,000
53,387,000
52,754,000
49,872,000
45,594,000
45,197,000
44,454,000
EBITDA
$35M
$6M
$-28M
$-21M
$-5M
$14M
$6M
$11M
$16M
$-11M
$-19M
$-310.0K
Balance Sheet27
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$128M
$101M
$50M
$74M
$96M
$110M
$108M
$63M
$65M
$50M
$54M
$60M
Receivables
$181M
$136M
$112M
$68M
$81M
$88M
$64M
$76M
$68M
$44M
$47M
$46M
Prepaid Expense
$7M
$9M
$7M
$10M
$5M
$8M
$14M
$5M
$4M
$6M
$7M
$12M
Other Current Assets
$643.0K
$802.0K
$533.0K
$1M
$598.0K
$546.0K
$792.0K
$681.0K
$493.0K
$413.0K
$324.0K
$379.0K
Current Assets
$317M
$246M
$169M
$151M
$183M
$206M
$186M
$143M
$138M
$100M
$108M
$118M
PP&E (Net)
$17M
$17M
$20M
$17M
$9M
$7M
$6M
$5M
$4M
$6M
$8M
$9M
PP&E (Gross)
$71M
$59M
$48M
$33M
$76M
$70M
$67M
$66M
$62M
$61M
$61M
$56M
Accum. Depreciation
$55M
$42M
$28M
$17M
$67M
$64M
$62M
$60M
$58M
$55M
$53M
$47M
Goodwill
$261M
$125M
$125M
$121M
$121M
$118M
$81M
$83M
$62M
$56M
$56M
$56M
Intangibles
$66M
$28M
$38M
$39M
$50M
$59M
$28M
$35M
$9M
$4M
$10M
$19M
Other Non-current Assets
$6M
$6M
$6M
$6M
$6M
$5M
$536.0K
$6M
$8M
$9M
$11M
$3M
Total Assets
$721M
$431M
$369M
$337M
$420M
$450M
$358M
$325M
$220M
$174M
$193M
$205M
Accounts Payable
$109M
$62M
$48M
$38M
$42M
$45M
$37M
$37M
$33M
$25M
$20M
$20M
Accrued Liabilities
$125M
$87M
$69M
$44M
$54M
$58M
$42M
$37M
$35M
$26M
$28M
$27M
Current Liabilities
$260M
$163M
$126M
$90M
$110M
$116M
$86M
$84M
$68M
$53M
$64M
$49M
Capital Leases
$5M
$7M
$8M
$1M
$4M
$9M
$9M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$53.0K
$38.0K
$188.0K
Other Non-current Liabilities
$9M
$6M
$17M
$16M
$20M
$30M
$8M
$18M
$4M
$4M
$5M
$6M
Total Liabilities
$398M
$187M
$152M
$107M
$134M
$154M
$102M
$102M
$72M
$56M
$68M
$70M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$15M
Total Debt
$70M
·
·
·
·
·
·
·
·
·
$15M
$15M
Common Stock
$57.0K
$58.0K
$55.0K
$54.0K
$53.0K
$54.0K
$52.0K
$50.0K
$48.0K
$45.0K
$45.0K
$45.0K
Retained Earnings
$-44M
$-126M
$-130M
$-99M
$-30M
$-25M
$-49M
$-67M
$-129M
$-145M
$-133M
$-113M
AOCI
$-268.0K
$-268.0K
$-268.0K
$-266.0K
$-261.0K
$-255.0K
$-237.0K
$-366.0K
$-380.0K
$-463.0K
$-418.0K
$-413.0K
Stockholders' Equity
$323M
$244M
$217M
$230M
$286M
$295M
$256M
$223M
$148M
$118M
$125M
$136M
Liabilities + Equity
$721M
$431M
$369M
$337M
$420M
$450M
$358M
$325M
$220M
$174M
$193M
$205M
Shares Outstanding
56,494,586
57,159,734
55,473,439
54,192,928
53,356,875
53,786,363
52,209,813
50,518,460
48,146,384
45,435,836
45,557,295
44,617,850
Cash Flow18
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$25M
$25M
$24M
$19M
$17M
$16M
$11M
$9M
$8M
$11M
$15M
$19M
Stock-based Comp
$37M
$32M
$24M
$19M
$19M
$20M
$17M
$14M
$10M
$9M
$11M
$10M
Deferred Tax
$-51M
$291.0K
$505.0K
$47M
$-885.0K
$5M
$3M
$-52M
$-113.0K
$15.0K
$17.0K
$2M
Amort. of Intangibles
$12M
$10M
$11M
$11M
$12M
$12M
$8M
$6M
$4M
$6M
$9M
$12M
Restructuring
·
·
·
·
·
·
·
$0
$0
$2M
$0
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-4M
Operating Cash Flow
$131M
$85M
$12M
$12M
$29M
$51M
$48M
$38M
$27M
$19M
$1M
$6M
CapEx
$3M
$2M
$5M
$3M
$3M
$2M
$2M
$2M
$610.0K
$1M
$2M
$3M
Investing Cash Flow
$-119M
$-11M
$-23M
$-15M
$-9M
$-36M
$9M
$-37M
$-16M
$-3M
$-5M
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-78M
Stock Repurchased
$31M
$0
$2M
$6M
$15M
$0
$0
$0
$647.0K
$2M
$0
·
Net Stock Activity
$-31M
$0
$-2M
$-6M
$-15M
·
$0
$0
$-647.0K
$-2M
·
·
Financing Cash Flow
$15M
$-23M
$-13M
$-19M
$-33M
$-11M
$-12M
$-4M
$4M
$-19M
$-2M
·
Net Change in Cash
$27M
$51M
$-23M
$-23M
$-14M
$3M
$45M
$-3M
$15M
$-3M
$-7M
$-24M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$128M
$83M
$7M
$9M
$26M
$49M
$46M
$36M
$26M
$17M
$-844.0K
$3M
Levered FCF
$116M
$83M
$6M
$6M
$25M
$48M
$45M
$34M
$26M
$17M
$-1M
$-985.0K
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
11.3%
10.1%
7.5%
8.4%
9.2%
12.2%
10.7%
13.5%
14.4%
10.1%
9.0%
10.7%
Operating Margin
2.7%
0.57%
-4.6%
-3.6%
-0.81%
2.4%
1.3%
2.4%
3.9%
-3.6%
-6.3%
-6.8%
Net Margin
6.3%
0.43%
-5.1%
-11.9%
-0.90%
4.1%
3.7%
13.7%
3.9%
-4.1%
-6.5%
-7.1%
Pretax Margin
2.4%
0.52%
-5.0%
-3.7%
-0.99%
5.1%
3.8%
2.4%
4.1%
-4.4%
-6.5%
-7.2%
EBITDA Margin
2.7%
0.57%
-4.6%
-3.6%
-0.81%
2.4%
1.3%
2.4%
3.9%
-3.6%
-6.3%
-0.11%
ROA
14.1%
1.2%
-8.9%
-18.2%
-1.2%
5.8%
5.3%
22.9%
8.1%
-6.7%
-9.8%
-8.3%
ROE
26.3%
2.0%
-14.5%
-26.8%
-1.8%
8.1%
7.2%
28.6%
11.3%
-10.1%
-14.9%
-14.2%
ROIC
23.5%
2.1%
-13.3%
-29.2%
-1.5%
3.8%
2.4%
28.1%
10.2%
-8.3%
-13.6%
-12.6%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.5
1.3
1.7
1.7
1.8
2.2
1.7
2.0
1.9
1.7
2.4
Quick Ratio
1.2
1.5
1.3
1.6
1.6
1.7
2.0
1.7
2.0
1.8
1.6
2.2
Debt / Equity
0.2
·
·
·
·
·
·
·
·
·
0.1
0.1
LT Debt / Equity
0.2
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
8.1
15.5
-41.3
-26.3
-4.4
10.7
8.9
29.2
·
-30.8
-32.3
-5.0
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.2
2.7
1.7
1.5
1.3
1.4
1.4
1.7
2.0
1.6
1.5
1.2
Receivables Turnover
8.2
8.8
6.8
7.8
6.9
7.6
7.0
6.3
7.2
6.6
6.4
6.4
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.72
$4.27
$3.91
$4.24
$5.36
$5.49
$4.90
$4.41
$3.08
$2.60
$2.74
$3.04
Revenue / Share
$22.24
$18.76
$11.17
$10.79
$10.71
$10.49
$9.18
$8.63
$8.11
$6.58
$6.59
$6.35
Cash Flow / Share
$2.26
$1.46
$0.22
$0.22
$0.53
$0.92
$0.89
$0.72
$0.54
$0.41
$0.02
$0.14
Cash / Share
$2.27
$1.77
$0.91
$1.36
$1.81
$2.05
$2.06
$1.24
$1.34
$1.09
$1.18
$1.36
EPS (TTM)
$1.40
$0.08
$-0.57
$-1.28
$-0.10
$0.43
$0.34
$1.18
$0.32
$-0.27
$-0.43
$-0.45
Growth Rates7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
18.3%
78.3%
5.7%
-0.25%
0.62%
18.0%
·
·
·
·
·
·
Revenue CAGR 3Y
30.6%
23.4%
2.0%
5.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
17.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
1650.0%
·
·
·
·
26.5%
·
·
·
·
·
·
EPS CAGR 5Y
26.6%
-25.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1625.8%
·
·
·
·
30.1%
·
·
·
·
·
·
Net Income CAGR 5Y
28.1%
-23.6%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.29B
$1.09B
$614M
$581M
$582M
$578M
$490M
$455M
$404M
$300M
$298M
$282M
Net Income TTM
$81M
$5M
$-31M
$-69M
$-5M
$24M
$18M
$62M
$16M
$-12M
$-19M
$-20M
Market Cap
$828M
$920M
$920M
$479M
$537M
$999M
$546M
$801M
$611M
$189M
$162M
$288M
Enterprise Value
$769M
·
·
·
·
·
·
·
·
·
$123M
$242M
P/E
10.5
201.2
-29.1
-6.9
-100.6
43.2
30.8
13.4
39.7
-15.4
-8.3
-14.3
P/S
0.6
0.8
1.5
0.8
0.9
1.7
1.1
1.8
1.5
0.6
0.5
1.0
P/B
2.6
3.8
4.2
2.1
1.9
3.4
2.1
3.6
4.1
1.6
1.3
2.1
P / Tangible Book
·
10.2
17.1
6.8
4.7
8.5
3.7
·
·
·
·
·
P / Cash Flow
6.3
10.8
76.4
40.4
18.7
19.7
11.5
21.1
22.7
10.2
159.3
46.9
P / FCF
6.5
11.1
137.5
54.5
20.8
20.5
12.0
22.2
23.2
10.9
-191.6
103.3
EV / EBITDA
21.7
·
·
·
·
·
·
·
·
·
-6.5
-781.7
EV / FCF
6.0
·
·
·
·
·
·
·
·
·
-145.8
86.9
EV / Revenue
0.6
·
·
·
·
·
·
·
·
·
0.4
0.9
Earnings Yield
9.6%
0.50%
-3.4%
-14.5%
-0.99%
2.3%
3.2%
7.4%
2.5%
-6.5%
-12.1%
-7.0%
Income Statement17
Metric
Trend
Q4 2026
Q3 2026
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
Revenue
$374M
$346M
$288M
$286M
$262M
$270M
$283M
$279M
$198M
$169M
$123M
$124M
$130M
$173M
$134M
$144M
Cost of Revenue
$324M
$305M
$260M
$259M
$234M
$242M
$256M
$251M
$181M
$154M
$116M
$116M
$120M
$156M
$126M
$131M
Gross Profit
$50M
$41M
$28M
$27M
$28M
$28M
$27M
$28M
$17M
$14M
$7M
$8M
$11M
$17M
$9M
$12M
R&D Expense
$11M
$10M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$7M
SG&A Expense
$10M
$13M
$13M
$9M
$12M
$9M
$14M
$17M
$8M
$8M
$8M
$7M
$6M
$7M
$7M
$7M
Operating Income
$19M
$10M
$1M
$5M
$4M
$5M
$-1M
$-1M
$-1M
$-5M
$-11M
$-10M
$-5M
$-1M
$-9M
$-5M
Interest Expense
$2M
$2M
$70.0K
$68.0K
$84.0K
$66.0K
$126.0K
$124.0K
$165.0K
$293.0K
$111.0K
$111.0K
$164.0K
$187.0K
$213.0K
$226.0K
Interest Income
$3.0K
$3.0K
$87.0K
$3.0K
$3.0K
$3.0K
$3.0K
$14.0K
$27.0K
$49.0K
$166.0K
$166.0K
$231.0K
$46.0K
$12.0K
$7.0K
Other Non-op
$24.0K
$16.0K
$46.0K
$-5.0K
$-46.0K
$44.0K
$-83.0K
$-98.0K
$-98.0K
$-2M
$38.0K
$29.0K
$-8.0K
$-12.0K
$-9.0K
$-23.0K
Pretax Income
$17M
$8M
$1M
$5M
$4M
$5M
$-2M
$-1M
$-2M
$-8M
$-11M
$-10M
$-5M
$-2M
$-9M
$-5M
Income Tax
$-2M
$822.0K
$-49M
$184.0K
$543.0K
$477.0K
$-45.0K
$-49.0K
$489.0K
$-556.0K
$252.0K
$750.0K
$51M
$-1M
$-1M
$-622.0K
Net Income
$19M
$7M
$50M
$5M
$3M
$4M
$-2M
$-1M
$-2M
$-7M
$-12M
$-11M
$-56M
$-479.0K
$-8M
$-5M
EPS (Basic)
$0.33
$0.13
$0.88
$0.08
$0.05
$0.08
$-0.03
$-0.02
$-0.04
$-0.13
$-0.21
$-0.19
$-1.04
$-0.01
$-0.15
$-0.08
EPS (Diluted)
$0.32
$0.13
$0.87
$0.08
$0.05
$0.08
$-0.03
$-0.02
$-0.04
$-0.13
$-0.21
$-0.19
$-1.04
$-0.01
$-0.15
$-0.08
Shares (Basic)
·
57,205,000
56,959,000
57,358,000
·
56,696,000
56,335,000
55,823,000
·
55,065,000
54,759,000
54,470,000
·
53,950,000
53,709,000
53,350,000
Shares (Diluted)
·
58,038,000
57,919,000
58,769,000
·
58,657,000
56,335,000
55,823,000
·
55,065,000
54,759,000
54,470,000
·
53,950,000
53,709,000
53,350,000
EBITDA
·
$10M
$1M
$5M
·
$5M
$-1M
·
·
$-5M
$-11M
$-10M
·
$-1M
$-9M
$-5M
Balance Sheet25
Metric
Trend
Q4 2026
Q3 2026
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
Cash & Equivalents
$128M
$102M
$107M
$101M
$101M
$82M
$58M
$25M
$50M
$40M
$46M
$56M
$74M
$63M
$79M
$88M
Receivables
$181M
$185M
$152M
$150M
$136M
$137M
$150M
$174M
$112M
$100M
$75M
$68M
·
$106M
$71M
$75M
Prepaid Expense
$7M
$8M
$9M
$8M
$9M
$9M
$11M
$8M
$7M
$8M
$8M
$9M
·
$9M
$5M
$5M
Other Current Assets
$643.0K
·
·
·
$802.0K
·
·
·
$533.0K
·
·
·
·
·
·
·
Current Assets
$317M
$295M
$268M
$260M
$246M
$228M
$219M
$206M
$169M
$147M
$128M
$133M
·
$177M
$156M
$169M
PP&E (Net)
$17M
$17M
$17M
$17M
$17M
$17M
$18M
$19M
$20M
$21M
$21M
$20M
·
$15M
$13M
$11M
PP&E (Gross)
$71M
·
·
·
$59M
·
·
·
$48M
·
·
·
·
·
·
·
Accum. Depreciation
$55M
·
·
·
$42M
·
·
·
$28M
·
·
·
·
·
·
·
Goodwill
$261M
$262M
$125M
$125M
$125M
$125M
$125M
$125M
$125M
$125M
$121M
$121M
·
$121M
$121M
$121M
Intangibles
$66M
$72M
$25M
$26M
$28M
$31M
$33M
$36M
$38M
$41M
$34M
$36M
·
$41M
$44M
$47M
Other Non-current Assets
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
·
$6M
$6M
$6M
Total Assets
$721M
$704M
$493M
$443M
$431M
$417M
$410M
$401M
$369M
$349M
$321M
$321M
·
$412M
$392M
$406M
Accounts Payable
$109M
$90M
$71M
$75M
$62M
$56M
$55M
$60M
$48M
$41M
$34M
$34M
·
$41M
$38M
$41M
Accrued Liabilities
$125M
$133M
$97M
$89M
$87M
$87M
$91M
$87M
$69M
$58M
$45M
$41M
·
$63M
$47M
$51M
Current Liabilities
$260M
$249M
$177M
$172M
$163M
$157M
$160M
$158M
$126M
$109M
$85M
$83M
·
$113M
$96M
$104M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$9M
$4M
·
$1M
$2M
$3M
Other Non-current Liabilities
$9M
$9M
$15M
$17M
$6M
$17M
$19M
$16M
$17M
$17M
$12M
$11M
·
$14M
$14M
$15M
Total Liabilities
$398M
$394M
$199M
$196M
$187M
$182M
$185M
$181M
$152M
$134M
$106M
$99M
·
$128M
$112M
$122M
Total Debt
·
$70M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$57.0K
$58.0K
$58.0K
$58.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$55.0K
$55.0K
$55.0K
·
$54.0K
$54.0K
$54.0K
Retained Earnings
$-44M
$-64M
$-71M
$-121M
$-126M
$-129M
$-133M
$-132M
$-130M
$-128M
$-121M
$-110M
·
$-43M
$-43M
$-35M
AOCI
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
·
$-267.0K
$-268.0K
$-266.0K
Stockholders' Equity
$323M
$310M
$294M
$247M
$244M
$235M
$224M
$220M
$217M
$215M
$215M
$222M
$230M
$285M
$280M
$283M
Liabilities + Equity
$721M
$704M
$493M
$443M
$431M
$417M
$410M
$401M
$369M
$349M
$321M
$321M
·
$412M
$392M
$406M
Shares Outstanding
56,494,586
57,442,888
56,992,446
57,367,521
57,159,734
56,944,626
56,467,482
56,127,603
55,473,439
55,274,801
54,887,538
54,648,886
54,192,928
54,113,977
53,804,545
53,549,167
Cash Flow12
Metric
Trend
Q4 2026
Q3 2026
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
D&A
$9M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$10M
$8M
$10M
$9M
$7M
$7M
$9M
$8M
$6M
$7M
$6M
$5M
$3M
$5M
$5M
$5M
Amort. of Intangibles
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Cash Flow
$53M
$37M
$22M
$20M
$30M
$30M
$39M
$-14M
$17M
$4M
$-4M
$-5M
$18M
$-9M
$-2M
$6M
CapEx
$797.0K
$537.0K
$889.0K
$1M
$548.0K
$639.0K
$447.0K
$437.0K
$1M
$1M
$1M
$2M
$1M
$485.0K
$1M
$476.0K
Investing Cash Flow
$-4M
$-107M
$-3M
$-4M
$-3M
$-3M
$-3M
$-3M
$-4M
$-10M
$-4M
$-5M
$-4M
$-4M
$-4M
$-3M
Stock Repurchased
$15M
$-1.0K
$10M
$7M
$0
$0
$0
$0
$0
$0
$862.0K
$1M
$915.0K
$0
$0
$5M
Net Stock Activity
·
·
·
$-7M
·
·
·
·
·
·
·
$-1M
·
·
·
$-5M
Financing Cash Flow
$-23M
$66M
$-12M
$-15M
$-8M
$-3M
$-3M
$-9M
$-2M
$-320.0K
$-3M
$-7M
$-3M
$-3M
$-3M
$-11M
Net Change in Cash
$26M
$-5M
$6M
$219.0K
$19M
$24M
$33M
$-26M
$11M
$-6M
$-11M
$-17M
$11M
$-16M
$-9M
$-8M
Free Cash Flow
·
·
·
$18M
·
·
·
·
·
·
·
$-7M
·
·
·
$5M
Levered FCF
·
·
·
$18M
·
·
·
·
·
·
·
$-7M
·
·
·
$5M
Profitability8
Metric
Trend
Q4 2026
Q3 2026
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
Gross Margin
·
11.9%
9.6%
9.4%
·
10.3%
9.5%
·
·
8.5%
5.6%
6.2%
·
9.9%
6.4%
8.6%
Operating Margin
·
3.0%
0.43%
1.7%
·
1.8%
-0.49%
·
·
-3.2%
-9.3%
-8.0%
·
-0.82%
-6.8%
-3.4%
Net Margin
·
2.1%
17.4%
1.6%
·
1.6%
-0.55%
·
·
-4.2%
-9.4%
-8.5%
·
-0.28%
-5.9%
-3.1%
Pretax Margin
·
2.4%
0.46%
1.7%
·
1.8%
-0.56%
·
·
-4.5%
-9.2%
-7.9%
·
-0.90%
-7.0%
-3.6%
EBITDA Margin
·
3.0%
0.43%
1.7%
·
1.8%
-0.49%
·
·
-3.2%
-9.3%
-8.0%
·
-0.82%
-6.8%
-3.4%
ROA
·
1.3%
11.1%
1.1%
·
1.1%
-0.42%
·
·
-1.8%
-3.2%
-2.9%
·
-0.11%
-1.9%
-1.1%
ROE
·
2.7%
19.4%
1.9%
·
2.0%
-0.70%
·
·
-2.8%
-4.7%
-4.2%
·
-0.16%
-2.8%
-1.6%
ROIC
·
2.4%
16.2%
1.9%
·
1.9%
-0.60%
·
·
-2.3%
-5.4%
-4.8%
·
-0.15%
-2.8%
-1.5%
Liquidity & Solvency5
Metric
Trend
Q4 2026
Q3 2026
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
Current Ratio
·
1.2
1.5
1.5
·
1.5
1.4
·
·
1.3
1.5
1.6
·
1.6
1.6
1.6
Quick Ratio
·
1.2
1.5
1.5
·
1.4
1.3
·
·
1.3
1.4
1.5
·
1.5
1.6
1.6
Debt / Equity
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
4.9
17.8
70.4
·
74.4
-11.0
·
·
-18.2
-102.7
-89.2
·
-7.5
-43.1
-21.7
Efficiency2
Metric
Trend
Q4 2026
Q3 2026
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
Asset Turnover
·
0.6
0.6
0.7
·
0.7
0.8
·
·
0.4
0.3
0.3
·
0.4
0.3
0.3
Receivables Turnover
·
2.1
1.9
1.8
·
2.3
2.5
·
·
1.6
1.7
1.7
·
1.9
2.0
1.8
Per Share5
Metric
Trend
Q4 2026
Q3 2026
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
Book Value / Share
·
$5.40
$5.17
$4.30
·
$4.14
$3.97
·
·
$3.89
$3.92
$4.07
·
$5.26
$5.20
$5.29
Revenue / Share
·
$5.96
$4.97
$4.86
·
$4.60
$5.02
·
·
$3.06
$2.24
$2.28
·
$3.20
$2.50
$2.69
Cash Flow / Share
·
·
·
$0.33
·
·
·
·
·
·
·
$-0.09
·
·
·
$0.11
Cash / Share
·
$1.78
$1.88
$1.77
·
$1.44
$1.02
·
·
$0.72
$0.83
$1.03
·
$1.16
$1.47
$1.65
EPS (TTM)
·
$1.13
$1.08
$0.18
·
$-0.01
$-0.22
$-0.55
·
$-1.57
$-1.45
$-1.39
·
$-0.34
$-0.29
$-0.24
Valuation (TTM)11
Metric
Trend
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.18B
$1.11B
$1.10B
·
$1.03B
$929M
$694M
·
$546M
$550M
$561M
·
$597M
$575M
$566M
Net Income TTM
·
$65M
$62M
$11M
·
$-663.0K
$-12M
$-31M
·
$-85M
$-78M
$-75M
·
$-18M
$-15M
$-13M
Market Cap
·
$690M
$819M
$887M
·
$1.02B
$1.30B
·
·
$976M
$704M
$490M
·
$859M
$772M
$562M
Enterprise Value
·
$658M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
10.6
13.3
85.9
·
-1784.0
-104.9
-34.8
·
-11.2
-8.8
-6.5
·
-46.7
-49.5
-43.8
P/S
·
0.6
0.7
0.8
·
1.0
1.4
·
·
1.8
1.3
0.9
·
1.4
1.3
1.0
P/B
·
2.2
2.8
3.6
·
4.3
5.8
·
·
4.5
3.3
2.2
·
3.0
2.8
2.0
P / Tangible Book
·
·
5.7
9.3
·
12.8
19.7
18.1
·
19.9
11.6
7.5
·
7.0
6.7
4.9
P / Cash Flow
·
·
·
45.3
·
·
·
·
·
·
·
-98.6
·
·
·
99.3
EV / Revenue
·
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
9.4%
7.5%
1.2%
·
-0.06%
-0.95%
-2.9%
·
-8.9%
-11.3%
-15.5%
·
-2.1%
-2.0%
-2.3%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$1.29B
$1.09B
$614M
$581M
$582M
Gross Margin %
11.3%
10.1%
7.5%
8.4%
9.2%
Operating Margin %
2.7%
0.57%
-4.6%
-3.6%
-0.81%
Net Income
$81M
$5M
$-31M
$-69M
$-5M
Diluted EPS
$1.40
$0.08
$-0.57
$-1.28
$-0.10
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debt / Equity
0.2
·
·
·
·
Current Ratio
1.2
1.5
1.3
1.7
1.7
Quick Ratio
1.2
1.5
1.3
1.6
1.6
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Free Cash Flow
$128M
$83M
$7M
$9M
$26M
Institutional owners (13F)
231 filers
· $829.9M 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.
Holders231
Value held$829.9M
New positions30
Exited positions31
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
30 (-19 vs prior Q)
31 (+5 vs prior Q)
86 (-3 vs prior Q)
69 (+4 vs prior Q)
+567K
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
28 insiders
· 13 officers · 14 directors