RSI 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$1.13B2019-12-31 → 2025-12-31
EPS$0.312020-12-31 → 2025-12-31
Free Cash Flow$164M2020-12-31 → 2025-12-31
Net margin2.3%2020-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RSI
5Y avg
Peer Median
Verdict
P/E (TTM)
62.55Y avg ≈93.0
≈93.0
21.1
Overvalued
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
RSI
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
10.1%5Y avg ≈-7.5%
≈-7.5%
17.1%
Weak
EBITDA Margin (TTM)
13.2%5Y avg ≈-4.6%
≈-4.6%
17.1%
In line
Pretax Margin (TTM)
11.3%5Y avg ≈-7.9%
≈-7.9%
13.6%
In line
Net Profit Margin (TTM)
2.3%5Y avg ≈-2.0%
≈-2.0%
7.1%
Weak
ROA (TTM)
4.8%5Y avg ≈-2.8%
≈-2.8%
4.9%
Top tier
ROE (TTM)
20.7%5Y avg ≈-43.9%
≈-43.9%
24.2%
Top tier
ROIC
-396.8%5Y avg ≈-172.9%
≈-172.9%
11.8%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RSI
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.15Y avg ≈2.3
≈2.3
0.9
Strong liquidity
Quick Ratio (MRQ)
1.85Y avg ≈1.9
≈1.9
0.7
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RSI
5Y avg
Peer Median
Verdict
Revenue YoY
22.8%5Y avg ≈34.0%
≈34.0%
·
·
Revenue CAGR 3Y
24.2%5Y avg ≈27.8%
≈27.8%
·
·
Revenue CAGR 5Y
32.4%
·
·
·
EPS YoY
933.3%
·
·
·
Net Income YoY
1294.8%
·
·
·
Net Income CAGR 5Y
98.5%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
RSI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.315Y avg ≈$-0.21
≈$-0.21
·
·
Revenue / Share
$4.805Y avg ≈$8.63
≈$8.63
·
·
Cash Flow / Share
$0.705Y avg ≈$0.01
≈$0.01
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RSI
5Y avg
Peer Median
Verdict
Asset Turnover
2.25Y avg ≈2.0
≈2.0
0.5
Top tier
Receivables Turnover
73.75Y avg ≈85.5
≈85.5
29.8
Top tier
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 Surprise23.3%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.15
$0.15
-1.4%
March 31, 2026
$0.14
$0.12
16.5%
Dec. 31, 2025
$0.08
$0.11
-24.0%
Sept. 30, 2025
$0.09
$0.07
27.8%
June 30, 2025
$0.11
$0.06
73.8%
March 31, 2025
$0.09
$0.06
46.8%
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
$1.13B
$924M
$691M
$592M
$488M
$278M
$64M
Cost of Revenue
$742M
$602M
$465M
$415M
$332M
$191M
·
SG&A Expense
$101M
$106M
$87M
$68M
$56M
$162M
$24M
Operating Expenses
$1.05B
$899M
$743M
$717M
$582M
$412M
$86M
Operating Income
$87M
$25M
$-52M
$-125M
$-94M
$-133M
$-22M
Interest Expense
·
·
·
$573.0K
$187.0K
$135.0K
$123.0K
Other Non-op
$-99M
$7M
$3M
$-573.0K
$28M
$5M
$-123.0K
Pretax Income
$-11M
$32M
$-49M
$-125M
$-66M
$-129M
$-22M
Income Tax
$-85M
$25M
$11M
$9M
$5M
$3M
$0
Net Income
$33M
$2M
$-18M
$-39M
$-19M
$1M
$-22M
EPS (Basic)
$0.35
$0.03
$-0.27
$-0.61
$-0.35
$0.02
·
EPS (Diluted)
$0.31
$0.03
$-0.27
$-0.61
$-0.51
$-0.01
·
Shares (Basic)
95,825,421
81,784,916
68,508,093
63,532,906
56,265,541
43,579,704
·
Shares (Diluted)
236,118,275
88,415,067
68,508,093
63,532,906
57,426,885
52,242,606
·
EBITDA
$127M
$57M
$-22M
$-110M
$-90M
$-131M
·
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$336M
$229M
$168M
$180M
$281M
$256M
$7M
Short-term Investments
$6M
$4M
$3M
$0
·
·
·
Receivables
$16M
$15M
$11M
$11M
$6M
$779.0K
$2M
Prepaid Expense
$30M
$19M
$14M
$11M
$7M
$3M
$2M
Other Current Assets
$15M
·
·
·
·
·
·
Current Assets
$407M
$285M
$229M
$264M
$342M
$294M
$17M
PP&E (Net)
$2M
$3M
$5M
$7M
$5M
$2M
$581.0K
PP&E (Gross)
$12M
$11M
$12M
$11M
$7M
$4M
$2M
Accum. Depreciation
$10M
$8M
$8M
$4M
$2M
$2M
$2M
Intangibles
$76M
$77M
$75M
$69M
$53M
$10M
$7M
Other Non-current Assets
$10M
$7M
$5M
$5M
$5M
$1M
$753.0K
Total Assets
$659M
$379M
$319M
$350M
$409M
$309M
$25M
Accounts Payable
$42M
$26M
$32M
$30M
$7M
$12M
$707.0K
Accrued Liabilities
$82M
$73M
$51M
$65M
$48M
$27M
$15.6K
Current Liabilities
$210M
$163M
$138M
$144M
$84M
$401M
$26M
Capital Leases
$2M
$1M
$673.0K
$1M
$1M
$979.0K
$0
Other Non-current Liabilities
$16M
$17M
$15M
$244.0K
$315.0K
$0
·
Total Liabilities
$355M
$181M
$152M
$159M
$101M
$576M
$29M
Paid-in Capital
$252M
$218M
$192M
$178M
$167M
$0
$0
Retained Earnings
$-103M
$-136M
$-138M
$-120M
$-81M
$-62M
$0
Treasury Stock
$3M
$0
·
·
·
$0
·
AOCI
$1M
$-3M
$-100.0K
$-2M
$-475.0K
$93.0K
$0
Stockholders' Equity
$147M
$79M
$54M
$56M
$85M
$-62M
$0
Liabilities + Equity
$659M
$379M
$319M
$350M
$409M
$309M
$25M
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$40M
$32M
$30M
$14M
$4M
$2M
$1M
Stock-based Comp
$26M
$35M
$30M
$19M
$25M
$145M
$13M
Deferred Tax
$-112M
$180.0K
$-214.0K
$-24.0K
$-37.0K
$211.0K
·
Amort. of Intangibles
$36M
$28M
$25M
$12M
$3M
$2M
$1M
Other Non-cash
$177M
$36M
$-47M
$-55M
$-58M
$-132M
·
Operating Cash Flow
$165M
$106M
$-6M
$-60M
$-48M
$16M
$-2M
CapEx
$767.0K
$925.0K
$1M
$4M
$4M
$2M
$430.0K
Investing Cash Flow
$-37M
$-33M
$-34M
$-29M
$-37M
$-6M
$-6M
Stock Repurchased
$8M
$0
$0
$0
$3M
$0
·
Net Stock Activity
$-8M
·
$0
$0
$-3M
·
·
Financing Cash Flow
$-37M
$-3M
$-518.0K
$-1M
$126M
$241M
$16M
Net Change in Cash
$108M
$62M
$-35M
$-94M
$38M
$252M
$7M
Taxes Paid
$33M
$17M
$7M
$7M
$4M
$763.0K
·
Free Cash Flow
$164M
$106M
$-7M
$-64M
$-52M
$14M
·
Levered FCF
·
·
·
$-65M
$-52M
$14M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.7%
2.6%
-7.5%
-21.1%
-19.3%
-47.9%
·
Net Margin
2.9%
0.26%
-2.6%
-6.5%
-4.0%
0.39%
·
Pretax Margin
-0.98%
3.4%
-7.1%
-21.2%
-13.6%
-46.2%
·
EBITDA Margin
11.2%
6.1%
-3.2%
-18.6%
-18.4%
-47.2%
·
ROA
6.4%
0.68%
-5.5%
-10.2%
-5.4%
0.65%
·
ROE
29.5%
3.6%
-33.3%
-54.6%
-164.8%
-3.8%
·
ROIC
-396.8%
7.0%
-118.0%
-238.6%
-118.1%
220.9%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
1.7
1.7
1.8
4.1
0.7
·
Quick Ratio
1.7
1.5
1.3
1.3
3.4
0.6
·
Interest Coverage
·
·
·
-217.8
-504.2
-988.3
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.2
2.6
2.1
1.6
1.4
1.7
·
Receivables Turnover
73.7
72.7
63.7
69.7
147.7
211.8
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$4.80
$10.45
$10.09
$9.32
$8.50
$5.33
·
Cash Flow / Share
$0.70
$1.20
$-0.09
$-0.95
$-0.84
$0.31
·
EPS (TTM)
$0.31
$0.03
$-0.27
$-0.61
$-0.51
$-0.01
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
22.8%
33.7%
16.7%
21.3%
75.3%
·
·
Revenue CAGR 3Y
24.2%
23.7%
35.4%
·
·
·
·
Revenue CAGR 5Y
32.4%
·
·
·
·
·
·
EPS YoY
933.3%
·
·
·
·
·
·
Net Income YoY
1294.8%
·
·
·
·
·
·
Net Income CAGR 5Y
98.5%
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.13B
$924M
$691M
$592M
$488M
$278M
·
Net Income TTM
$33M
$2M
$-18M
$-39M
$-19M
$1M
·
P/E
62.7
457.3
-16.6
-5.9
-32.4
-2165.0
·
Earnings Yield
1.6%
0.22%
-6.0%
-17.0%
-3.1%
-0.05%
·
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
$394M
$370M
$325M
$278M
$269M
$262M
$254M
$232M
$220M
$217M
$194M
$170M
$165M
$162M
$166M
$148M
Cost of Revenue
$254M
$238M
$213M
$183M
$174M
$171M
$162M
$151M
$144M
$145M
$132M
$116M
$110M
$107M
$107M
$103M
SG&A Expense
$32M
$31M
$26M
$26M
$24M
$25M
$27M
$27M
$27M
$26M
$23M
$22M
$21M
$22M
$19M
$16M
Operating Expenses
$348M
$328M
$296M
$258M
$245M
$247M
$241M
$226M
$216M
$216M
$197M
$182M
$179M
$184M
$194M
$169M
Operating Income
$46M
$43M
$29M
$19M
$24M
$15M
$13M
$6M
$4M
$2M
$-4M
$-12M
$-14M
$-22M
$-28M
$-21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$219.0K
Other Non-op
$3M
$3M
$8M
$3M
$-111M
$1M
$1M
$2M
$2M
·
·
·
·
·
·
$-219.0K
Pretax Income
$50M
$46M
$37M
$22M
$-86M
$16M
$14M
$9M
$6M
$3M
$-2M
$-11M
$-14M
$-22M
$-28M
$-21M
Income Tax
$20M
$20M
$18M
$7M
$-115M
$5M
$8M
$5M
$6M
$5M
$3M
$2M
$3M
$3M
$3M
$2M
Net Income
$12M
$9M
$5M
$6M
$17M
$5M
$2M
$1M
$-100.0K
$-727.0K
$-2M
$-4M
$-5M
$-7M
$-9M
$-7M
EPS (Basic)
$0.10
$0.09
$0.05
$0.06
$0.18
$0.06
$0.03
$0.01
$0.00
$-0.01
$-0.02
$-0.06
$-0.08
$-0.11
$-0.14
$-0.10
EPS (Diluted)
$0.10
$0.08
$0.08
$0.06
$0.12
$0.05
$0.03
$0.01
$0.00
$-0.01
$-0.02
$-0.06
$-0.08
$-0.11
$-0.14
$-0.10
Shares (Basic)
110,930,443
102,185,221
·
96,223,133
95,053,473
93,850,707
·
82,847,325
80,049,123
76,027,427
·
69,698,787
67,389,454
65,260,064
·
64,058,437
Shares (Diluted)
115,927,169
106,853,552
·
236,373,831
234,511,309
234,292,159
·
233,118,670
80,049,123
76,027,427
·
69,698,787
67,389,454
65,260,064
·
64,058,437
EBITDA
$57M
$54M
·
$30M
$34M
$24M
·
$15M
$12M
$9M
·
$-3M
$-6M
$-16M
·
$-17M
Balance Sheet24
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
$340M
$331M
$336M
$273M
$241M
$228M
$229M
$216M
$194M
$191M
·
$171M
$128M
$147M
·
$195M
Short-term Investments
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
$5M
$3M
·
·
·
·
·
·
Receivables
$25M
$27M
$16M
$22M
$21M
$16M
$15M
$12M
$10M
$13M
·
$15M
$9M
$8M
·
$7M
Prepaid Expense
$42M
$38M
$30M
$27M
$22M
$18M
$19M
$18M
$18M
$18M
·
$10M
$12M
$15M
·
$11M
Other Current Assets
$17M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$425M
$415M
$407M
$344M
$301M
$288M
$285M
$267M
$244M
$247M
·
$223M
$202M
$228M
·
$263M
PP&E (Net)
·
·
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
$5M
$6M
$6M
·
$9M
PP&E (Gross)
·
·
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
·
$12M
$11M
$11M
·
·
Accum. Depreciation
·
·
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
·
$7M
$6M
$5M
·
·
Intangibles
$80M
$78M
$76M
$78M
$78M
$78M
$77M
$78M
$78M
$78M
·
$75M
$75M
$76M
·
$65M
Other Non-current Assets
$9M
$7M
$7M
$7M
$7M
$9M
$7M
$7M
$7M
$7M
·
$7M
$6M
$5M
·
$5M
Total Assets
$793M
$677M
$659M
$593M
$543M
$387M
$379M
$363M
$341M
$341M
·
$315M
$295M
$319M
·
$345M
Accounts Payable
$33M
$43M
$42M
$27M
$27M
$23M
$26M
$31M
$32M
$26M
·
$23M
$18M
$18M
·
$9M
Accrued Liabilities
$95M
$81M
$82M
$78M
$68M
$69M
$73M
$71M
$65M
$65M
·
$56M
$51M
$61M
·
$62M
Current Liabilities
$201M
$212M
$210M
$180M
$161M
$173M
$163M
$156M
$147M
$154M
·
$138M
$113M
$130M
·
$111M
Capital Leases
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$620.0K
·
$748.0K
$734.0K
$841.0K
·
$1M
Other Non-current Liabilities
$15M
$15M
$16M
$16M
$17M
$19M
$17M
$18M
$2M
$2M
·
$1M
$1M
$418.0K
·
$240.0K
Total Liabilities
$454M
$359M
$355M
$319M
$291M
$192M
$181M
$174M
$163M
$169M
·
$152M
$128M
$145M
·
$128M
Paid-in Capital
$261M
$250M
$252M
$244M
$241M
$215M
$218M
$209M
$204M
$200M
·
$189M
$184M
$182M
·
$175M
Retained Earnings
$-82M
$-94M
$-103M
$-108M
$-114M
$-131M
$-136M
$-138M
$-139M
$-139M
·
$-137M
$-132M
$-127M
·
$-111M
Treasury Stock
$0
$0
$3M
$3M
$3M
$2M
$0
·
·
·
·
·
·
·
·
·
AOCI
$6M
$2M
$1M
$182.0K
$-1M
$-1M
$-3M
$-2M
$-1M
$-72.0K
·
$-679.0K
$-1M
$-2M
·
$-1M
Stockholders' Equity
$185M
$159M
$147M
$133M
$123M
$81M
$79M
$70M
$63M
$61M
·
$52M
$51M
$53M
·
$63M
Liabilities + Equity
$793M
$677M
$659M
$593M
$543M
$387M
$379M
$363M
$341M
$341M
·
$315M
$295M
$319M
·
$345M
Cash Flow14
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
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$6M
$4M
$4M
Stock-based Comp
$7M
$7M
$5M
$6M
$6M
$9M
$9M
$8M
$10M
$8M
$7M
$7M
$8M
$8M
$7M
$4M
Deferred Tax
$6M
$3M
$10M
$710.0K
$-122M
$100.0K
$-24.0K
$1M
$-141.0K
$-697.0K
$-256.0K
$42.0K
$0
$0
$-64.0K
$-6.0K
Amort. of Intangibles
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$7M
$5M
$4M
$3M
Other Non-cash
·
$-10M
·
·
·
$5M
·
·
·
$17M
·
·
·
$-30M
·
·
Operating Cash Flow
$52M
$20M
$69M
$41M
$26M
$29M
$26M
$29M
$20M
$31M
$827.0K
$30M
$-13M
$-24M
$-8M
$9M
CapEx
$347.0K
$252.0K
$177.0K
$227.0K
$202.0K
$161.0K
$171.0K
$124.0K
$352.0K
$278.0K
$281.0K
$258.0K
$323.0K
$429.0K
$1M
$1M
Investing Cash Flow
$-13M
$-9M
$-8M
$-10M
$-12M
$-8M
$-7M
$-7M
$-12M
$-7M
$-8M
$-7M
$-13M
$-6M
$-9M
$-10M
Stock Repurchased
$0
$0
$0
$0
$2M
$5M
$0
$0
$0
$0
·
·
·
·
·
$0
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-39M
$-23M
$-3M
$-552.0K
$-7M
$-27M
$-2M
$-227.0K
$-273.0K
$-182.0K
$-143.0K
$-128.0K
$-223.0K
$-24.0K
$-738.0K
$-23.0K
Net Change in Cash
$11M
$-9M
$63M
$36M
$10M
$-746.0K
$12M
$22M
$5M
$23M
$-5M
$25M
$-24M
$-30M
$-19M
$-3M
Taxes Paid
$22M
$9M
$3M
$1M
$25M
$3M
$722.0K
$833.0K
$13M
$2M
$137.0K
$0
$6M
$818.0K
$1M
$285.0K
Free Cash Flow
·
$20M
·
·
·
$29M
·
·
·
$31M
·
·
·
$-25M
·
·
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
11.7%
11.6%
·
7.0%
9.0%
5.6%
·
2.8%
1.9%
0.70%
·
-6.9%
-8.7%
-13.6%
·
-13.9%
Net Margin
2.9%
2.5%
·
2.2%
6.2%
2.0%
·
0.51%
-0.05%
-0.33%
·
-2.5%
-3.1%
-4.5%
·
-4.5%
Pretax Margin
12.6%
12.4%
·
7.9%
-32.0%
6.2%
·
3.7%
2.8%
1.4%
·
-6.4%
-8.5%
-13.4%
·
-14.1%
EBITDA Margin
14.5%
14.4%
·
10.7%
12.7%
9.2%
·
6.4%
5.3%
4.0%
·
-1.9%
-3.8%
-10.1%
·
-11.2%
ROA
1.7%
1.7%
·
1.3%
3.8%
1.5%
·
0.35%
-0.03%
-0.22%
·
-1.1%
-1.6%
-2.1%
·
·
ROE
7.5%
7.5%
·
6.0%
17.9%
7.5%
·
2.0%
-0.18%
-1.3%
·
-5.8%
-9.1%
-11.3%
·
·
ROIC
14.7%
15.4%
·
9.9%
-6.6%
12.3%
·
3.5%
-0.31%
-1.8%
·
-27.8%
-33.8%
-47.3%
·
·
Liquidity & Solvency3
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
Current Ratio
2.1
2.0
·
1.9
1.9
1.7
·
1.7
1.7
1.6
·
1.6
1.8
1.8
·
·
Quick Ratio
1.8
1.7
·
1.7
1.7
1.4
·
1.5
1.4
1.3
·
1.4
1.2
1.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-94.1
Efficiency2
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
0.6
0.7
·
0.6
0.6
0.7
·
0.7
0.7
0.7
·
0.5
0.5
0.5
·
·
Receivables Turnover
17.1
17.2
·
16.4
17.4
17.5
·
17.2
23.3
20.1
·
14.7
20.9
21.1
·
·
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
$3.40
$3.47
·
$1.18
$1.15
$1.12
·
$1.00
$2.75
$2.86
·
$2.44
$2.45
$2.49
·
$2.31
Cash Flow / Share
·
$0.19
·
·
·
$0.12
·
·
·
$0.41
·
·
·
$-0.37
·
·
EPS (TTM)
$0.32
$0.34
·
$0.26
$0.21
$0.09
·
$-0.02
$-0.09
$-0.17
·
$-0.39
$-0.43
$-0.48
·
$-0.65
Valuation (TTM)4
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
$1.37B
$1.24B
·
$1.06B
$1.02B
$969M
·
$864M
$802M
$746M
·
$663M
$641M
$620M
·
$557M
Net Income TTM
$32M
$37M
·
$30M
$25M
$8M
·
$-1M
$-7M
$-12M
·
$-26M
$-28M
$-31M
·
$-40M
P/E
92.9
64.0
·
78.8
71.0
119.1
·
-542.5
-106.6
-38.3
·
-11.8
-7.3
-6.5
·
-5.7
Earnings Yield
1.1%
1.6%
·
1.3%
1.4%
0.84%
·
-0.18%
-0.94%
-2.6%
·
-8.4%
-13.8%
-15.4%
·
-17.7%
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
$1.13B
$924M
$691M
$592M
$488M
Operating Margin %
7.7%
2.6%
-7.5%
-21.1%
-19.3%
Net Income
$33M
$2M
$-18M
$-39M
$-19M
Diluted EPS
$0.31
$0.03
$-0.27
$-0.61
$-0.51
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.9
1.7
1.7
1.8
4.1
Quick Ratio
1.7
1.5
1.3
1.3
3.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$164M
$106M
$-7M
$-64M
$-52M
Institutional owners (13F)
326 filers
· $3.8B 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.
Holders326
Value held$3.8B
New positions69
Exited positions26
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
69 (+9 vs prior Q)
26 (+4 vs prior Q)
131 (+21 vs prior Q)
82 (+4 vs prior Q)
+25.9M
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
BLUHM NEIL, NGB 2016 REVOCABLE TRUST, NGB 2013 Grandchildren's Dynasty Trust, Rush Street Interactive GP, LLC, Richard Schwartz
×2 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
17 insiders
· 6 officers · 12 directors