Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise15.9%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.08
$0.07
12.0%
March 31, 2026
$0.03
$0.06
-51.0%
Dec. 31, 2025
$0.07
$0.04
71.6%
Sept. 30, 2025
$0.05
$0.06
-18.3%
June 30, 2025
$0.06
$0.05
17.6%
March 31, 2025
$0.05
$0.03
63.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
·
$18M
$4M
$2M
$3M
$5M
$3M
$2M
·
$2M
$2M
Interest Income
$62M
$59M
$57M
$56M
$50M
$48M
$50M
$50M
$45M
·
$31M
$29M
Pretax Income
$-6M
$6M
$5M
$24M
$28M
$13M
$21M
$22M
$18M
·
·
·
Income Tax
$-1M
$1M
$802.0K
$6M
$6M
$3M
$5M
$5M
$8M
·
$3M
$2M
Net Income
$-4M
$5M
$4M
$18M
$22M
$10M
$16M
$17M
$10M
·
$6M
$4M
EPS (Basic)
$-0.21
$0.23
$0.18
$0.84
$0.98
$0.47
$0.69
$0.76
$0.45
·
$0.28
$0.20
EPS (Diluted)
$-0.21
$0.23
$0.18
$0.83
$0.98
$0.47
$0.69
$0.76
$0.45
·
$0.28
$0.20
Shares (Basic)
20,839,900
21,063,467
21,137,976
21,637,526
22,213,029
22,296,195
22,707,624
22,588,000
22,531,000
·
22,450,252
22,392,744
Shares (Diluted)
20,839,900
21,063,467
21,139,322
21,646,101
22,224,947
22,312,831
22,744,045
22,660,000
22,623,000
·
22,494,151
22,431,839
EBITDA
$3M
$3M
$3M
$3M
$4M
$3M
$3M
·
·
·
$-3M
$-3M
Balance Sheet15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$117M
$29M
$24M
$22M
$241M
$265M
$42M
$23M
$45M
$65M
$55M
$59M
PP&E (Net)
$21M
$22M
$22M
$20M
$17M
$18M
$16M
$15M
·
·
$15M
$15M
PP&E (Gross)
$45M
$45M
$43M
$40M
$37M
$37M
$36M
$36M
·
·
$33M
$33M
Accum. Depreciation
$24M
$23M
$21M
$20M
$19M
$19M
$20M
$20M
·
·
$-18M
$-18M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
·
$26M
$26M
Intangibles
$77.0K
$171.0K
$271.0K
$379.0K
$495.0K
$619.0K
$759.0K
$920.0K
·
·
·
·
Total Assets
$1.46B
$1.51B
$1.52B
$1.59B
$1.74B
$1.55B
$1.18B
$1.16B
·
·
$921M
$859M
Total Liabilities
$1.32B
$1.35B
$1.37B
$1.43B
$1.58B
$1.40B
$1.03B
$1.02B
·
·
$813M
$754M
Common Stock
$203.0K
$208.0K
$211.0K
$212.0K
$221.0K
$223.0K
$225.0K
$226.0K
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$64M
$65M
Retained Earnings
$114M
$120M
$116M
$118M
$105M
$88M
$82M
$70M
·
·
$43M
$38M
AOCI
$-19M
$-13M
$-16M
$-18M
$-10M
$-160.0K
$2M
$-3M
·
·
$1M
$762.0K
Stockholders' Equity
$146M
$160M
$156M
$155M
$157M
$152M
$149M
$133M
·
·
$108M
$104M
Liabilities + Equity
$1.46B
$1.51B
$1.52B
$1.59B
$1.74B
$1.55B
$1.18B
$1.16B
·
·
$921M
$859M
Shares Outstanding
20,564,719
20,976,200
21,111,043
21,221,960
22,127,396
22,351,235
22,544,285
22,607,712
·
·
22,507,890
22,489,890
Cash Flow16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
·
$-3M
$-3M
Stock-based Comp
$431.0K
$384.0K
$34.0K
$390.0K
$319.0K
$396.0K
$346.0K
$44.0K
$88.0K
·
·
·
Deferred Tax
$-2M
$261.0K
$-165.0K
$-144.0K
$1M
$-1M
$-574.0K
$-11.0K
$4M
·
$3M
$2M
Amort. of Intangibles
$93.0K
$100.0K
$108.0K
$116.0K
$124.0K
$140.0K
$161.0K
$183.0K
$232.0K
·
·
$24.0K
Other Non-cash
$14M
$-605.0K
$6M
$-7M
$-10M
$12M
$-3M
·
·
·
$5M
$2M
Operating Cash Flow
$12M
$8M
$13M
$14M
$16M
$24M
$16M
$20M
$12M
·
$11M
$6M
CapEx
$789.0K
$3M
$6M
$5M
$3M
$4M
$3M
$1M
$753.0K
·
$366.0K
$464.0K
Investing Cash Flow
$118M
$13M
$64M
$-76M
$-222M
$-150M
$-878.0K
$-25M
$-46M
·
$-71M
$-46M
Stock Repurchased
$3M
$2M
$577.0K
$7M
$2M
$1M
$1M
·
·
·
·
·
Net Stock Activity
$-3M
$-2M
$-577.0K
$-7M
$-2M
$-1M
$-1M
·
·
·
·
·
Dividends Paid
$2M
$3M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Financing Cash Flow
$-43M
$-16M
$-75M
$-157M
$181M
$350M
$4M
$-17M
$14M
·
$56M
$31M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-3M
$-10M
Taxes Paid
$1M
$-127.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$11M
$6M
$7M
$9M
$13M
$21M
$13M
·
·
·
$11M
$5M
Levered FCF
·
·
$-8M
$6M
$12M
$18M
$9M
·
·
·
·
·
Profitability5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
-10.1%
9.7%
7.9%
28.3%
36.1%
18.7%
27.1%
·
·
·
16.5%
12.6%
Pretax Margin
-13.5%
12.3%
9.5%
37.1%
46.8%
24.0%
35.4%
·
·
·
·
·
EBITDA Margin
7.9%
6.6%
5.7%
4.2%
5.8%
5.7%
5.1%
·
·
·
-8.5%
-9.2%
ROA
-0.29%
0.32%
0.24%
1.1%
1.3%
0.77%
1.4%
·
·
·
0.71%
0.53%
ROE
-2.8%
3.1%
2.4%
11.6%
14.1%
7.0%
11.2%
·
·
·
6.0%
4.5%
Efficiency1
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
0.0
0.0
Per Share6
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$7.08
$7.63
$7.37
·
$7.11
$6.78
$6.60
·
·
·
$4.81
$4.62
Revenue / Share
$2.07
$2.40
$2.29
$2.95
$2.72
$2.51
$2.56
·
·
·
$1.72
$1.59
Cash Flow / Share
$0.58
$0.39
$0.60
$0.63
$0.74
$1.08
$0.70
·
·
·
$0.49
$0.25
Cash / Share
$5.68
$1.40
$1.12
·
$10.91
$11.87
$1.86
·
·
·
$2.46
$2.61
Dividend Paid / Share
$0.08
$0.08
$0.24
$0.24
$0.21
$0.20
$0.19
$0.15
$0.10
·
·
·
EPS (TTM)
$-0.21
$0.23
$0.18
$0.83
$0.98
$0.47
$0.69
$0.76
$0.45
$0.30
$0.28
$0.20
Growth Rates8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-14.8%
4.7%
-24.2%
5.7%
7.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.3%
-5.7%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
27.8%
-78.3%
-15.3%
108.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-38.3%
-27.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
29.1%
-79.0%
-17.2%
108.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-39.2%
-28.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.9%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$43M
$51M
$48M
$64M
$60M
$56M
$58M
$58M
$54M
$39M
$39M
$36M
Net Income TTM
$-4M
$5M
$4M
$18M
$22M
$10M
$16M
$17M
$10M
$7M
$6M
$4M
Market Cap
$113M
$119M
$100M
·
$167M
$155M
$113M
·
·
·
$95M
$101M
P/E
-26.2
24.6
26.2
6.4
7.7
14.7
7.3
9.6
20.8
23.8
15.0
22.5
P/S
2.6
2.3
2.1
·
2.8
2.8
1.9
·
·
·
2.5
2.8
P/B
0.8
0.7
0.6
·
1.1
1.0
0.8
·
·
·
0.9
1.0
P / Tangible Book
1.0
0.9
0.8
·
1.3
1.3
·
·
·
·
·
·
P / Cash Flow
9.4
14.3
7.8
·
10.1
6.4
7.1
·
·
·
8.5
18.2
P / FCF
10.1
21.3
14.0
·
12.6
7.5
8.7
·
·
·
8.8
19.9
Dividend Yield
1.5%
2.1%
5.1%
·
2.8%
2.9%
3.6%
·
·
·
·
·
Earnings Yield
-3.8%
4.1%
3.8%
15.5%
13.0%
6.8%
13.8%
10.4%
4.8%
4.2%
6.7%
4.4%
Payout Ratio
-38.5%
51.7%
133.7%
28.3%
21.4%
42.8%
25.9%
·
·
·
·
·
Annual Payout
$2M
$3M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Income Statement10
Metric
Trend
Q1 2027
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
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$5M
$4M
$4M
$2M
$743.0K
$657.0K
Interest Income
$16M
$15M
$16M
$15M
$15M
$14M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Pretax Income
$2M
$-11M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$-4M
$2M
$3M
$4M
$4M
$7M
$7M
Income Tax
$435.0K
$-2M
$363.0K
$296.0K
$322.0K
$314.0K
$343.0K
$425.0K
$253.0K
$-1M
$377.0K
$697.0K
$823.0K
$1M
$2M
$2M
Net Income
$2M
$-8M
$1M
$1M
$1M
$1M
$1M
$2M
$966.0K
$-3M
$1M
$2M
$3M
$3M
$5M
$5M
EPS (Basic)
$0.08
$-0.39
$0.07
$0.05
$0.06
$0.05
$0.06
$0.07
$0.05
$-0.14
$0.07
$0.12
$0.13
$0.15
$0.24
$0.24
EPS (Diluted)
$0.08
$-0.39
$0.07
$0.05
$0.06
$0.05
$0.06
$0.07
$0.05
$-0.14
$0.07
$0.12
$0.13
$0.14
$0.24
$0.24
Shares (Basic)
20,373,277
·
20,762,668
20,948,327
20,976,200
·
21,037,246
21,097,580
21,111,043
·
21,113,464
21,190,987
21,136,097
·
21,504,903
21,624,469
Shares (Diluted)
20,373,277
·
20,762,668
20,948,327
20,976,200
·
21,037,246
21,097,580
21,111,043
·
21,113,464
21,191,309
21,141,184
·
21,513,617
21,633,886
EBITDA
$710.0K
·
·
·
$873.0K
·
·
·
$779.0K
·
·
·
$624.0K
·
·
·
Balance Sheet14
Metric
Trend
Q1 2027
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
Cash & Equivalents
$102M
$117M
$29M
$33M
$34M
$29M
$25M
$31M
$28M
$24M
$38M
$31M
$30M
·
$24M
$114M
PP&E (Net)
$21M
$21M
$21M
$22M
$22M
$22M
$23M
$23M
$21M
$22M
$22M
$23M
$22M
·
$20M
$17M
PP&E (Gross)
·
$45M
·
·
·
$45M
·
·
·
$43M
·
·
·
·
·
·
Accum. Depreciation
·
$24M
·
·
·
$23M
·
·
·
$21M
·
·
·
·
·
·
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
Intangibles
$55.0K
$77.0K
$101.0K
$124.0K
$147.0K
$171.0K
$196.0K
$221.0K
$246.0K
$271.0K
$298.0K
$325.0K
$352.0K
·
$408.0K
$437.0K
Total Assets
$1.47B
$1.46B
$1.51B
$1.51B
$1.52B
$1.51B
$1.51B
$1.55B
$1.54B
$1.52B
$1.59B
$1.58B
$1.58B
·
$1.60B
$1.68B
Total Liabilities
$1.33B
$1.32B
$1.35B
$1.35B
$1.35B
$1.35B
$1.35B
$1.39B
$1.38B
$1.37B
$1.43B
$1.43B
$1.43B
·
$1.45B
$1.54B
Common Stock
$200.0K
$203.0K
$205.0K
$207.0K
$208.0K
$208.0K
$209.0K
$211.0K
$211.0K
$211.0K
$211.0K
$211.0K
$211.0K
·
$214.0K
$214.0K
Retained Earnings
$115M
$114M
$122M
$121M
$121M
$120M
$119M
$118M
$117M
$116M
$121M
$121M
$119M
·
$116M
$112M
AOCI
$-19M
$-19M
$-10M
$-11M
$-12M
$-13M
$-15M
$-13M
$-16M
$-16M
$-17M
$-24M
$-21M
·
$-22M
$-22M
Stockholders' Equity
$145M
$146M
$164M
$164M
$162M
$160M
$158M
$161M
$156M
$156M
$158M
$152M
$154M
·
$152M
$147M
Liabilities + Equity
$1.47B
$1.46B
$1.51B
$1.51B
$1.52B
$1.51B
$1.51B
$1.55B
$1.54B
$1.52B
$1.59B
$1.58B
$1.58B
·
$1.60B
$1.68B
Shares Outstanding
20,160,613
20,564,719
20,710,901
20,938,504
20,976,200
20,976,200
21,134,758
21,096,968
21,111,043
21,111,043
21,111,043
21,125,889
21,115,919
·
21,496,335
21,507,132
Cash Flow14
Metric
Trend
Q1 2027
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
D&A
$710.0K
$855.0K
$836.0K
$835.0K
$873.0K
$883.0K
$860.0K
$805.0K
$779.0K
$827.0K
$656.0K
$654.0K
$624.0K
$640.0K
$604.0K
$664.0K
Stock-based Comp
$89.0K
$-43.0K
$156.0K
$209.0K
$109.0K
$68.0K
$264.0K
$26.0K
$26.0K
$23.0K
$19.0K
$-70.0K
$62.0K
$98.0K
$100.0K
$129.0K
Amort. of Intangibles
$22.0K
$23.0K
$23.0K
$23.0K
$24.0K
$25.0K
$25.0K
$25.0K
$25.0K
$27.0K
$27.0K
$27.0K
$27.0K
$29.0K
$29.0K
$29.0K
Other Non-cash
$-463.0K
·
·
·
$-3M
·
·
·
$4M
·
·
·
$6M
·
·
·
Operating Cash Flow
$2M
$-4M
$-506.0K
$17M
$-697.0K
$-139.0K
$2M
$764.0K
$5M
$-8M
$10M
$1M
$9M
$-1M
$6M
$5M
CapEx
$156.0K
$90.0K
$230.0K
$393.0K
$76.0K
$92.0K
$304.0K
$2M
$110.0K
$2M
$344.0K
$1M
$2M
$515.0K
$3M
$899.0K
Investing Cash Flow
$-22M
$116M
$-7M
$6M
$2M
$-274.0K
$31M
$-4M
$-13M
$51M
$5M
$-3M
$10M
$11M
$-3M
$-22M
Stock Repurchased
$2M
$697.0K
$1M
·
·
$904.0K
·
·
·
$0
$0
$0
$577.0K
$2M
$81.0K
$4M
Net Stock Activity
$-2M
·
·
·
·
·
·
·
·
·
·
·
$-577.0K
·
·
·
Dividends Paid
$410.0K
$414.0K
$418.0K
$418.0K
$420.0K
$422.0K
$423.0K
$421.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$5M
$-25M
$3M
$-25M
$3M
$4M
$-39M
$6M
$12M
$-57M
$-9M
$3M
$-11M
$-12M
$-93M
$-11M
Taxes Paid
$28.0K
·
·
·
$24.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
·
·
·
$-773.0K
·
·
·
$5M
·
·
·
$7M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
Profitability5
Metric
Trend
Q1 2027
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
Net Margin
11.3%
·
9.8%
8.1%
9.2%
·
9.7%
12.2%
7.9%
·
11.7%
18.6%
20.8%
·
31.4%
31.4%
Pretax Margin
14.2%
·
12.4%
10.2%
11.7%
·
12.4%
15.5%
10.0%
·
14.8%
23.9%
26.9%
·
40.9%
40.8%
EBITDA Margin
4.7%
·
·
·
6.6%
·
·
·
6.4%
·
·
·
4.6%
·
·
·
ROA
0.11%
·
0.09%
0.07%
0.08%
·
0.08%
0.10%
0.06%
·
0.09%
0.15%
0.17%
·
0.32%
0.31%
ROE
1.1%
·
0.85%
0.68%
0.77%
·
0.78%
1.0%
0.62%
·
0.94%
1.7%
1.8%
·
3.3%
3.4%
Efficiency1
Metric
Trend
Q1 2027
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
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 Share6
Metric
Trend
Q1 2027
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
Book Value / Share
$7.20
·
$7.93
$7.81
$7.72
·
$7.49
$7.62
$7.39
·
$7.51
$7.20
$7.30
·
$7.07
$6.84
Revenue / Share
$0.74
·
$0.68
$0.65
$0.63
·
$0.61
$0.61
$0.58
·
$0.59
$0.63
$0.65
·
$0.77
$0.77
Cash Flow / Share
$0.10
·
·
·
$-0.03
·
·
·
$0.26
·
·
·
$0.43
·
·
·
Cash / Share
$5.07
·
$1.38
$1.57
$1.63
·
$1.20
$1.47
$1.32
·
$1.78
$1.46
$1.42
·
$1.13
$5.31
Dividend Paid / Share
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$-0.19
·
$0.23
$0.22
$0.24
·
$0.04
$0.05
$0.10
·
$0.46
$0.63
$0.75
·
$0.87
$0.88
Valuation (TTM)12
Metric
Trend
Q1 2027
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
Revenue TTM
$45M
·
$54M
$53M
$52M
·
$47M
$46M
$47M
·
$54M
$58M
$62M
·
$64M
$62M
Net Income TTM
$-4M
·
$5M
$5M
$5M
·
$787.0K
$1M
$2M
·
$10M
$14M
$16M
·
$19M
$19M
Market Cap
$109M
·
$104M
$112M
$115M
·
$121M
$99M
$84M
·
$135M
$117M
$106M
·
$165M
$137M
P/E
-28.6
·
21.8
24.4
22.9
·
143.5
94.2
39.9
·
13.9
8.8
6.7
·
8.8
7.2
P/S
2.4
·
1.9
2.1
2.2
·
2.6
2.1
1.8
·
2.5
2.0
1.7
·
2.6
2.2
P/B
0.8
·
0.6
0.7
0.7
·
0.8
0.6
0.5
·
0.9
0.8
0.7
·
1.1
0.9
P / Tangible Book
0.9
·
0.8
0.8
0.9
·
0.9
0.7
0.7
·
1.0
0.9
0.8
·
1.3
1.1
P / Cash Flow
53.9
·
·
·
-165.5
·
·
·
15.5
·
·
·
11.7
·
·
·
Dividend Yield
1.5%
·
1.6%
1.5%
1.5%
·
2.8%
4.3%
6.0%
·
3.8%
4.4%
4.9%
·
3.1%
3.6%
Earnings Yield
-3.5%
·
4.6%
4.1%
4.4%
·
0.70%
1.1%
2.5%
·
7.2%
11.3%
14.9%
·
11.3%
13.9%
Payout Ratio
24.2%
·
·
·
34.3%
·
·
·
131.2%
·
·
·
44.7%
·
·
·
Annual Payout
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Net Income
$-4M
$5M
$4M
$18M
$22M
Diluted EPS
$-0.21
$0.23
$0.18
$0.83
$0.98
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$11M
$6M
$7M
$9M
$13M
Institutional owners (13F)
89 filers
· $75.5M 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.
Holders89
Value held$75.5M
New positions19
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
19 (+6 vs prior Q)
15 (+1 vs prior Q)
24 (0 vs prior Q)
27 (+2 vs prior Q)
-206K
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
45 insiders
· 20 officers · 22 directors