Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 7, 2026
$0.06
USD
≈1.5%
May 8, 2026
$0.06
USD
≈1.5%
Mar 20, 2026
$0.06
USD
≈1.1%
Nov 21, 2025
$0.06
USD
≈1.8%
Aug 8, 2025
$0.06
USD
≈1.8%
May 9, 2025
$0.06
USD
≈1.9%
Mar 14, 2025
$0.06
USD
≈1.5%
Nov 8, 2024
$0.05
USD
≈1.3%
Aug 9, 2024
$0.05
USD
≈1.7%
May 16, 2024
$0.05
USD
≈1.9%
Mar 14, 2024
$0.05
USD
≈1.3%
Nov 10, 2023
$0.05
USD
≈0.97%
Aug 17, 2023
$0.05
USD
≈0.40%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-30.7%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$0.29
$0.30
-1.8%
March 31, 2026
$0.12
$0.20
-38.7%
Dec. 31, 2025
$0.14
$0.19
-25.3%
Sept. 30, 2025
$0.05
$0.23
-78.6%
June 30, 2025
$0.32
$0.22
44.1%
March 31, 2025
$0.03
$0.19
-83.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$547M
$571M
$637M
$608M
$293M
$188M
$337M
$303M
$154M
$53M
SG&A Expense
$30M
$28M
$30M
$40M
$35M
$22M
$27M
$29M
$30M
$11M
Operating Expenses
$532M
$542M
$600M
$589M
$334M
$205M
$324M
$305M
$175M
$57M
Operating Income
$15M
$29M
$37M
$20M
$-40M
$-17M
$12M
$-2M
$-21M
$-4M
Interest Expense
·
·
$4M
$7M
$5M
$3M
$6M
$4M
$6M
$500.0K
Other Non-op
$4M
$0
$-6M
$-4M
$32M
$-1M
$-6M
$-4M
$-6M
$-500.0K
Pretax Income
$18M
$26M
$31M
$16M
$-8M
$-18M
$7M
$-6M
$-27M
$-5M
Income Tax
$6M
$8M
$7M
$900.0K
$-6M
$0
$2M
$0
$400.0K
·
Net Income
$12M
$18M
$24M
$15M
$9M
$-10M
$2M
$-3M
$-7M
·
EPS (Basic)
$0.55
$0.82
$0.97
$0.66
$0.73
$-1.21
$0.21
$-0.39
$-0.78
·
EPS (Diluted)
$0.54
$0.81
$0.95
$0.65
$0.63
$-1.21
$0.21
$-0.39
$-0.78
·
Shares (Basic)
22,358,120
22,518,726
24,600,151
22,969,623
11,860,312
8,532,923
8,634,013
8,425,593
8,413,178
·
Shares (Diluted)
22,675,249
22,852,632
24,991,494
23,370,598
13,552,166
8,532,923
8,634,013
8,425,593
8,413,178
·
EBITDA
$62M
$73M
$77M
$64M
$-4M
$20M
$47M
$28M
$-3M
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$10M
$41M
$16M
$4M
$600.0K
$3M
$7M
$3M
$5M
$3M
Receivables
$78M
$68M
$85M
$91M
$81M
$26M
$42M
$45M
$32M
$13M
Inventory
$3M
$6M
$6M
$6M
$2M
$2M
$4M
$5M
$2M
·
Prepaid Expense
$12M
$11M
$10M
$9M
$8M
$4M
$5M
$5M
$4M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$3M
$1M
Current Assets
$121M
$144M
$135M
$140M
$105M
$36M
$59M
$61M
$49M
$22M
PP&E (Net)
·
·
·
·
$271M
$189M
$219M
$230M
$189M
$102M
PP&E (Gross)
·
·
·
·
·
·
·
$275M
$215M
$111M
Accum. Depreciation
·
·
·
·
·
·
·
$52M
$25M
$9M
Goodwill
·
·
·
·
·
$0
·
$0
$9M
$2M
Intangibles
$5M
$6M
$6M
$7M
$8M
$8M
$9M
$10M
$11M
$9M
Other Non-current Assets
$1M
$800.0K
$1M
$2M
$3M
$1M
$100.0K
$2M
$2M
$200.0K
Total Assets
$419M
$382M
$378M
$382M
$393M
$241M
$294M
$302M
$260M
$136M
Accounts Payable
$25M
$27M
$31M
$24M
$21M
$10M
$14M
$17M
$32M
$5M
Accrued Liabilities
$25M
$28M
$30M
$36M
$30M
$9M
$18M
$18M
$12M
$2M
Current Liabilities
$69M
$65M
$69M
$74M
$103M
$33M
$55M
$59M
$53M
$12M
Capital Leases
$8M
$5M
$7M
$10M
$6M
$5M
$4M
$7M
$2M
$300.0K
Deferred Tax
$24M
$18M
$11M
$5M
·
·
·
·
·
·
Other Non-current Liabilities
$100.0K
$0
·
$8M
$5M
$3M
$700.0K
$300.0K
$4M
$1M
Total Liabilities
$119M
$108M
$106M
$115M
$144M
$56M
$90M
$110M
$64M
$23M
Long-term Debt
·
$0
$100.0K
$18M
$62M
$24M
$42M
$60M
$7M
$12M
Total Debt
$4M
$0
$100.0K
$18M
$62M
$24M
$42M
$60M
$7M
·
Paid-in Capital
$302M
$270M
$266M
$263M
$260M
$124M
$122M
$112M
$110M
·
Retained Earnings
$49M
$42M
$28M
$7M
$-8M
$-18M
$-8M
$-10M
$-7M
·
Treasury Stock
$51M
$39M
$23M
$4M
$4M
$4M
$700.0K
$0
·
·
Stockholders' Equity
$300M
$274M
$272M
$266M
$249M
$102M
$113M
$102M
$104M
·
Liabilities + Equity
$419M
$382M
$378M
$382M
$393M
$241M
$294M
$302M
$260M
$136M
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$46M
$44M
$40M
$44M
$37M
$35M
$35M
$30M
$18M
$7M
Stock-based Comp
$6M
$6M
$5M
$4M
$3M
$4M
$3M
$2M
$1M
$500.0K
Deferred Tax
$5M
$7M
$7M
$400.0K
$-6M
$0
·
·
·
·
Amort. of Intangibles
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$800.0K
$700.0K
$800.0K
$600.0K
$100.0K
Restructuring
$1M
$2M
$2M
·
·
·
·
·
·
·
Other Non-cash
$-2M
$9M
$16M
$-19M
$-82M
$-3M
$12M
$-2M
$-30M
·
Operating Cash Flow
$69M
$84M
$91M
$44M
$-39M
$26M
$52M
$28M
$-17M
$-5M
CapEx
$26M
$34M
$36M
$14M
$6M
$7M
$24M
$76M
$22M
$11M
Investing Cash Flow
$-76M
$-31M
$-30M
$11M
$-36M
$-5M
$-23M
$-74M
$-69M
$-25M
Net Debt Issued
·
·
·
·
·
·
·
$-38M
$-12M
·
Stock Repurchased
$12M
$16M
$19M
$0
$0
$3M
$700.0K
$0
·
·
Net Stock Activity
$-12M
$-16M
$-19M
·
$0
$-3M
$-700.0K
·
·
·
Dividends Paid
$6M
$4M
$2M
$0
·
·
·
·
·
$3M
Financing Cash Flow
$-24M
$-28M
$-49M
$-53M
$74M
$-24M
$-24M
$44M
$88M
$31M
Net Change in Cash
$-31M
$25M
$12M
$3M
$-2M
$-4M
$4M
$-3M
$2M
$500.0K
Taxes Paid
$700.0K
$600.0K
$600.0K
·
·
·
·
·
·
·
Free Cash Flow
$43M
$50M
$54M
$31M
$-45M
$18M
$28M
$-48M
$-39M
·
Levered FCF
·
·
$52M
$24M
$-46M
$15M
$24M
$-52M
$-45M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
2.8%
5.0%
5.8%
3.2%
-13.8%
-8.0%
3.7%
-0.69%
-13.4%
·
Net Margin
2.2%
3.2%
3.7%
2.5%
2.9%
-5.5%
0.53%
-1.1%
-4.3%
·
Pretax Margin
3.2%
4.5%
4.9%
2.6%
-2.8%
-9.8%
2.0%
-1.9%
-17.5%
·
EBITDA Margin
11.3%
12.7%
12.1%
10.5%
-1.3%
10.6%
14.0%
9.3%
-1.8%
·
ROA
3.1%
4.8%
6.3%
3.9%
2.7%
-3.9%
0.60%
-1.1%
-3.3%
·
ROE
4.3%
6.7%
8.8%
5.9%
4.9%
-9.6%
1.7%
-3.2%
-12.7%
·
ROIC
3.5%
7.4%
10.4%
6.5%
-3.3%
-11.9%
5.3%
-1.3%
-18.9%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.8
2.2
2.0
1.9
1.0
1.1
1.1
1.0
0.9
·
Quick Ratio
1.3
1.7
1.5
1.3
0.8
0.9
0.9
0.8
0.7
·
Debt / Equity
0.0
0.0
0.0
0.1
0.3
0.2
0.4
0.6
0.1
·
LT Debt / Equity
·
0.0
0.0
0.0
0.1
0.1
0.2
0.4
0.1
·
Interest Coverage
·
·
10.5
2.7
-8.4
-4.4
2.1
-0.6
-3.3
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.5
1.7
1.6
0.9
0.7
1.1
1.0
0.8
·
Receivables Turnover
7.5
7.4
7.2
7.1
5.5
5.6
7.8
7.8
6.8
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$24.12
$24.99
$25.47
$26.04
$21.63
$22.01
$39.02
$35.97
$18.30
·
Cash Flow / Share
$3.04
$3.70
$3.63
$1.90
$-2.91
$2.99
$6.01
$3.28
$-2.06
·
Dividend / Share
$0.06
·
$0.05
·
·
·
·
·
·
·
EPS (TTM)
$0.54
$0.81
$0.95
$0.65
$0.63
$-1.21
$0.21
$-0.39
$-0.78
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-4.2%
-10.3%
4.6%
107.6%
56.1%
·
·
·
·
·
Revenue CAGR 3Y
-3.5%
24.9%
50.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-33.3%
-14.7%
46.2%
3.2%
·
·
·
·
·
·
EPS CAGR 3Y
-6.0%
8.7%
·
·
·
·
·
·
·
·
Net Income YoY
-33.1%
-22.7%
57.6%
75.6%
·
·
·
·
·
·
Net Income CAGR 3Y
-6.6%
28.9%
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$547M
$571M
$637M
$608M
$293M
$188M
$337M
$303M
$154M
·
Net Income TTM
$12M
$18M
$24M
$15M
$9M
$-10M
$2M
$-3M
$-7M
·
P/E
25.9
19.1
10.8
16.9
16.3
-3.0
30.7
-13.3
-11.8
·
Earnings Yield
3.9%
5.2%
9.3%
5.9%
6.1%
-33.2%
3.3%
-7.5%
-8.5%
·
Payout Ratio
44.7%
24.5%
10.1%
·
·
·
·
·
·
·
Annual Payout
$6M
$4M
$2M
$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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$176M
$159M
$142M
$129M
$141M
$135M
$143M
$153M
$138M
$137M
$164M
$163M
$158M
$154M
$177M
$154M
SG&A Expense
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$11M
$11M
Operating Expenses
$165M
$154M
$139M
$126M
$132M
$134M
$134M
$140M
$131M
$137M
$153M
$152M
$148M
$145M
$159M
$156M
Operating Income
$12M
$5M
$3M
$3M
$9M
$1M
$9M
$13M
$7M
$-500.0K
$12M
$11M
$9M
$9M
$18M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$800.0K
$700.0K
$900.0K
$1M
$2M
$2M
$2M
Other Non-op
$-400.0K
$-300.0K
$2M
$300.0K
$2M
$0
$800.0K
$0
$0
$-800.0K
$-700.0K
$-3M
$-1M
$-2M
$-1M
$1M
Pretax Income
$10M
$4M
$5M
$2M
$10M
$500.0K
$8M
$12M
$7M
$-1M
$11M
$8M
$8M
$8M
$17M
$-1M
Income Tax
$3M
$1M
$2M
$1M
$3M
$-100.0K
$3M
$4M
$2M
$-500.0K
$2M
$2M
$2M
$-100.0K
$3M
$-800.0K
Net Income
$7M
$3M
$3M
$1M
$7M
$600.0K
$6M
$9M
$5M
$-800.0K
$9M
$6M
$6M
$8M
$14M
$-400.0K
EPS (Basic)
$0.29
$0.13
$0.13
$0.06
$0.33
$0.03
$0.26
$0.39
$0.21
$-0.04
$0.38
$0.25
$0.25
$0.44
$0.55
$-0.02
EPS (Diluted)
$0.29
$0.12
$0.14
$0.05
$0.32
$0.03
$0.24
$0.39
$0.21
$-0.03
$0.38
$0.24
$0.25
$0.44
$0.54
$-0.02
Shares (Basic)
23,694,601
23,604,415
·
21,769,012
22,457,455
22,308,855
·
22,241,847
22,364,422
22,738,286
24,500,607
24,840,569
24,940,335
·
24,845,517
23,581,466
Shares (Diluted)
23,995,214
24,037,021
·
22,082,764
22,673,369
23,111,467
·
22,494,453
22,480,448
22,922,284
24,887,275
25,188,123
25,209,980
·
25,184,067
23,581,466
EBITDA
$27M
$21M
·
$14M
$20M
$12M
·
$24M
$18M
$11M
$22M
$20M
$19M
·
$29M
$9M
Balance Sheet23
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$4M
$7M
$10M
$45M
$49M
$40M
$41M
$15M
$9M
$11M
$8M
$6M
$14M
$4M
$5M
$5M
Receivables
$124M
$119M
$78M
$74M
$70M
$67M
$68M
$82M
$70M
$71M
$90M
$75M
$78M
$91M
$95M
$84M
Inventory
$3M
$3M
$3M
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$8M
$6M
$6M
$5M
$4M
Prepaid Expense
$8M
$10M
$12M
$8M
$9M
$10M
$11M
$6M
$6M
$7M
$9M
$7M
$8M
$9M
$13M
$3M
Current Assets
$174M
$159M
$121M
$147M
$152M
$144M
$144M
$133M
$114M
$116M
$151M
$128M
$140M
$140M
$162M
$130M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$226M
$238M
Intangibles
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
Other Non-current Assets
$1M
$1M
$1M
$800.0K
$1M
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$1M
$1M
$100.0K
$2M
$1M
$4M
Total Assets
$468M
$459M
$419M
$373M
$382M
$376M
$382M
$374M
$360M
$356M
$394M
$365M
$376M
$382M
$408M
$386M
Accounts Payable
$30M
$23M
$25M
$24M
$24M
$27M
$27M
$29M
$24M
$22M
$33M
$22M
$28M
$24M
$37M
$27M
Accrued Liabilities
$40M
$28M
$25M
$26M
$28M
$26M
$28M
$28M
$29M
$27M
$30M
$31M
$24M
$36M
$34M
$30M
Current Liabilities
$100M
$96M
$69M
$60M
$61M
$62M
$65M
$66M
$62M
$58M
$80M
$60M
$67M
$74M
$108M
$106M
Capital Leases
$7M
$7M
$8M
$3M
$3M
$4M
·
$6M
$6M
$7M
$8M
$8M
$9M
·
$10M
$6M
Deferred Tax
$27M
$24M
$24M
$22M
$21M
$18M
$18M
$16M
$12M
$11M
·
·
·
$5M
·
·
Other Non-current Liabilities
$100.0K
$100.0K
$100.0K
$100.0K
·
·
$0
·
·
·
$14M
$11M
$9M
·
$8M
$5M
Total Liabilities
$165M
$159M
$119M
$103M
$105M
$104M
$108M
$106M
$99M
$94M
$113M
$91M
$103M
$115M
$150M
$142M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
$10M
$300.0K
$16M
$18M
$43M
$56M
Total Debt
$14M
$27M
·
·
·
$0
·
$0
$0
$0
$10M
$300.0K
$16M
·
$43M
$56M
Paid-in Capital
$303M
$301M
$302M
$273M
$271M
$270M
$270M
$268M
$267M
$266M
$265M
$264M
$263M
$263M
$262M
$261M
Retained Earnings
$56M
$50M
$49M
$47M
$47M
$41M
$42M
$38M
$30M
$26M
$28M
$20M
$13M
$7M
$-500.0K
$-14M
Treasury Stock
$56M
$51M
$51M
$50M
$42M
$39M
$39M
$39M
$37M
$32M
$12M
$10M
$4M
$4M
$4M
$4M
Stockholders' Equity
$303M
$300M
$300M
$270M
$277M
$273M
$274M
$268M
$260M
$262M
$280M
$274M
$272M
$266M
$258M
$243M
Liabilities + Equity
$468M
$459M
$419M
$373M
$382M
$376M
$382M
$374M
$360M
$356M
$394M
$365M
$376M
$382M
$408M
$386M
Cash Flow16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$16M
$16M
$14M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$9M
$10M
$11M
$11M
$11M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
Deferred Tax
$3M
$800.0K
$2M
$1M
$3M
$-100.0K
$2M
$4M
$2M
$-500.0K
$1M
$2M
$2M
$400.0K
$0
$2M
Amort. of Intangibles
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$300.0K
$100.0K
Restructuring
·
·
$400.0K
$100.0K
$100.0K
$600.0K
$800.0K
$0
$1M
$0
·
·
·
·
·
·
Other Non-cash
·
$-25M
·
·
·
$-2M
·
·
·
$800.0K
·
·
$-2M
·
·
·
Operating Cash Flow
$26M
$-3M
$24M
$14M
$21M
$11M
$33M
$18M
$22M
$12M
$12M
$24M
$17M
$26M
$11M
$20M
CapEx
$6M
$18M
$7M
$6M
$6M
$7M
$5M
$7M
$15M
$6M
$15M
$8M
$5M
$5M
$3M
$4M
Investing Cash Flow
$-6M
$-17M
$-59M
$-6M
$-6M
$-6M
$-4M
$-7M
$-15M
$-6M
$-15M
$-7M
$-1M
$-1M
$4M
$3M
Stock Repurchased
$4M
$500.0K
$700.0K
$8M
$3M
$0
$0
$2M
$5M
$8M
$3M
$6M
$400.0K
$0
$0
$0
Net Stock Activity
·
$-500.0K
·
·
·
$0
·
·
·
$-8M
·
·
$-400.0K
·
·
·
Dividends Paid
$3M
$0
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$0
$1M
·
·
$0
·
·
Financing Cash Flow
$-23M
$17M
$-400.0K
$-11M
$-7M
$-5M
$-3M
$-5M
$-10M
$-11M
$4M
$-24M
$-6M
$-26M
$-15M
$-22M
Net Change in Cash
$-3M
$-3M
$-35M
$-4M
$9M
$-600.0K
$26M
$6M
$-2M
$-5M
$2M
$-8M
$11M
$-2M
$100.0K
$1M
Free Cash Flow
·
$-22M
·
·
·
$3M
·
·
·
$6M
·
·
$12M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
$11M
·
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
6.7%
3.2%
·
2.0%
6.1%
0.74%
·
8.4%
5.3%
-0.37%
7.1%
7.0%
5.8%
·
10.2%
-1.4%
Net Margin
3.9%
1.9%
·
0.93%
5.2%
0.44%
·
5.7%
3.4%
-0.58%
5.7%
3.7%
3.9%
·
7.7%
-0.26%
Pretax Margin
5.8%
2.5%
·
1.9%
7.2%
0.37%
·
8.0%
4.9%
-0.95%
6.7%
5.0%
5.1%
·
9.6%
-0.78%
EBITDA Margin
15.5%
13.4%
·
10.5%
13.9%
8.6%
·
15.7%
13.2%
7.8%
13.6%
12.3%
12.2%
·
16.3%
6.0%
ROA
1.6%
0.72%
·
0.32%
2.0%
0.16%
·
2.3%
1.3%
-0.22%
2.4%
1.6%
1.6%
·
3.6%
-0.13%
ROE
2.4%
1.1%
·
0.45%
2.7%
0.22%
·
3.2%
1.8%
-0.30%
3.5%
2.4%
2.4%
·
7.3%
-0.23%
ROIC
2.5%
1.2%
·
0.46%
2.2%
0.44%
·
3.4%
2.0%
-0.12%
3.4%
3.1%
2.5%
·
4.8%
-0.24%
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.7
1.7
·
2.5
2.5
2.3
·
2.0
1.9
2.0
1.9
2.1
2.1
·
1.5
1.2
Quick Ratio
1.3
1.3
·
2.0
1.9
1.7
·
1.5
1.3
1.4
1.2
1.3
1.4
·
0.9
0.8
Debt / Equity
0.0
0.1
·
·
·
0.0
·
0.0
0.0
0.0
0.0
0.0
0.1
·
0.2
0.2
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.6
16.7
12.7
7.7
·
10.0
-1.2
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.4
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
·
0.5
0.5
Receivables Turnover
1.8
1.7
·
1.7
2.0
2.0
·
1.8
1.9
1.8
1.8
2.0
1.9
·
2.3
2.6
Per Share4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue / Share
$7.36
$6.62
·
$5.84
$6.20
$5.85
·
$6.80
$6.14
$5.97
$6.61
$6.48
$6.25
·
$7.03
$6.51
Cash Flow / Share
·
$-0.14
·
·
·
$0.46
·
·
·
$0.52
·
·
$0.69
·
·
·
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.06
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.60
$0.63
·
$0.64
$0.98
$0.87
·
·
·
·
$1.31
$1.47
$1.21
·
$2.48
$1.43
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$607M
$571M
·
$548M
$572M
$569M
·
·
·
·
$639M
$652M
$642M
·
$577M
$482M
Net Income TTM
$14M
$15M
·
$15M
$22M
$20M
·
·
·
·
$29M
$34M
$27M
·
$32M
$13M
P/E
26.7
27.2
·
21.9
12.2
16.3
·
·
·
·
10.8
7.0
8.4
·
3.9
7.1
Earnings Yield
3.8%
3.7%
·
4.6%
8.2%
6.1%
·
·
·
·
9.2%
14.4%
11.9%
·
25.4%
14.1%
Payout Ratio
·
0.00%
·
·
·
216.7%
·
12.6%
·
·
·
·
·
·
·
·
Annual Payout
$6M
$4M
·
$5M
$5M
$6M
·
·
·
·
·
·
·
·
·
·
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
$547M
$571M
$637M
$608M
$293M
Operating Margin %
2.8%
5.0%
5.8%
3.2%
-13.8%
Net Income
$12M
$18M
$24M
$15M
$9M
Diluted EPS
$0.54
$0.81
$0.95
$0.65
$0.63
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
0.0
0.0
0.1
0.3
Current Ratio
1.8
2.2
2.0
1.9
1.0
Quick Ratio
1.3
1.7
1.5
1.3
0.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$43M
$50M
$54M
$31M
$-45M
Institutional owners (13F)
156 filers
· $329.9M 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.
Holders156
Value held$329.9M
New positions22
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
22 (-11 vs prior Q)
21 (+7 vs prior Q)
59 (+1 vs prior Q)
42 (+4 vs prior Q)
+1.7M
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
Charles S. Leykum, CSL Energy Opportunity GP II, LLC, CSL CM GP, LLC, CSL Capital Management, L.P., CSL Energy Opportunities Fund II, L.P., CSL Energy Opportunities Offshore Fund II, L.P.
×12 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.
Company insiders
20 insiders
· 8 officers · 11 directors