Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-3.9%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$0.23
$0.26
-10.5%
March 31, 2026
$0.24
$0.24
0.84%
Dec. 31, 2025
$0.27
$0.28
-3.2%
Sept. 30, 2025
$0.29
$0.30
-3.1%
June 30, 2025
$0.31
$0.35
-11.5%
March 31, 2025
$0.34
$0.33
4.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
Revenue
$29M
$35M
$38M
$38M
SG&A Expense
$4M
$4M
$4M
$4M
Operating Expenses
$14M
$17M
$12M
$11M
Interest Expense
·
·
$34M
$18M
Interest Income
$56M
$65M
$66M
$45M
Pretax Income
$15M
$18M
$26M
$28M
Income Tax
$14.0K
$33.0K
$-38.0K
$113.0K
Net Income
$15M
$18M
$26M
$28M
EPS (Basic)
$1.00
$1.20
$1.76
$1.89
EPS (Diluted)
$1.00
$1.20
$1.76
$1.89
Shares (Basic)
15,240,000
14,712,000
14,625,000
14,540,000
Shares (Diluted)
15,240,000
14,712,000
14,625,000
14,540,000
EBITDA
$1M
$1M
$604.0K
·
Balance Sheet8
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$123M
$71M
$88M
$71M
Total Assets
$821M
$693M
$732M
$747M
Total Liabilities
$492M
$424M
$460M
$475M
Common Stock
$23.0K
$15.0K
$15.0K
$15.0K
Retained Earnings
$105M
$89M
$72M
$52M
Stockholders' Equity
$329M
$269M
$271M
$272M
Liabilities + Equity
$821M
$693M
$732M
$747M
Shares Outstanding
22,584,285
14,903,000
14,811,000
14,709,000
Cash Flow12
Metric
Trend
2025
2024
2023
2022
D&A
$1M
$1M
$604.0K
$0
Stock-based Comp
$2M
$1M
$1M
$1M
Other Non-cash
$-3M
$-360.0K
$-7M
·
Operating Cash Flow
$15M
$20M
$20M
$13M
Investing Cash Flow
$-73M
$21M
$36M
$-84M
Stock Issued
$62M
$0
·
·
Stock Repurchased
$383.0K
$377.0K
$183.0K
$137.0K
Net Stock Activity
$61M
$-377.0K
$-183.0K
$-137.0K
Dividends Paid
$19M
$21M
$21M
$15M
Financing Cash Flow
$111M
$-58M
$-39M
$116M
Net Change in Cash
$53M
$-17M
$17M
$45M
Taxes Paid
$-14.0K
$-35.0K
$135.0K
$134.0K
Profitability5
Metric
Trend
2025
2024
2023
2022
Net Margin
52.5%
50.5%
67.9%
·
Pretax Margin
52.6%
50.6%
67.8%
·
EBITDA Margin
3.8%
3.7%
1.6%
·
ROA
2.0%
2.5%
3.5%
4.1%
ROE
5.2%
6.6%
9.6%
10.2%
Efficiency1
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.1
·
Per Share6
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$14.55
$18.07
$18.31
$18.61
Revenue / Share
$1.93
$2.40
$2.61
·
Cash Flow / Share
$0.99
$1.37
$1.39
$0.88
Cash / Share
$5.47
$4.75
$5.93
$4.87
Dividend Paid / Share
$1.26
$1.40
$1.40
$1.00
EPS (TTM)
$1.00
$1.20
$1.76
$1.89
Growth Rates6
Metric
Trend
2025
2024
2023
2022
Revenue YoY
-16.7%
-7.7%
-0.33%
·
Revenue CAGR 3Y
-8.5%
·
·
·
EPS YoY
-16.7%
-31.8%
-6.9%
-13.3%
EPS CAGR 3Y
-19.1%
-18.1%
·
·
Net Income YoY
-13.4%
-31.4%
-6.1%
12.1%
Net Income CAGR 3Y
-17.6%
-10.2%
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$29M
$35M
$38M
$38M
Net Income TTM
$15M
$18M
$26M
$28M
Market Cap
$201M
$195M
$192M
$133M
P/E
8.9
10.9
7.4
4.8
P/S
6.8
5.5
5.0
3.5
P/B
0.6
0.7
0.7
0.5
P / Tangible Book
0.6
0.7
0.7
0.5
P / Cash Flow
13.4
9.7
9.5
10.4
Dividend Yield
9.4%
10.7%
10.8%
11.0%
Earnings Yield
11.2%
9.2%
13.6%
20.8%
Payout Ratio
122.0%
116.6%
79.5%
52.9%
Annual Payout
$19M
$21M
$21M
$15M
Income Statement13
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
$8M
$8M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
SG&A Expense
$2M
$886.0K
$799.0K
$1M
$1M
$963.0K
$847.0K
$1M
$1M
$963.0K
$929.0K
$941.0K
$1M
$796.0K
$719.0K
$942.0K
Operating Expenses
$9M
$4M
$3M
$4M
$5M
$3M
$3M
$5M
$5M
$4M
$4M
$2M
$4M
$2M
$3M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$9M
$8M
$8M
$7M
$5M
Interest Income
$15M
$15M
$14M
$13M
$14M
$14M
$16M
$16M
$16M
$16M
$18M
$17M
$16M
$16M
$15M
$12M
Pretax Income
$-878.0K
$4M
$5M
$3M
$3M
$5M
$5M
$3M
$4M
$5M
$6M
$7M
$5M
$8M
$7M
$5M
Income Tax
$-11.0K
$6.0K
$8.0K
$-2.0K
$-3.0K
$11.0K
$6.0K
$11.0K
$13.0K
$3.0K
$-103.0K
$18.0K
$27.0K
$20.0K
$6.0K
$23.0K
Net Income
$-867.0K
$4M
$5M
$3M
$3M
$5M
$5M
$3M
$4M
$5M
$6M
$7M
$5M
$8M
$7M
$5M
EPS (Basic)
$-0.04
$0.19
$0.29
$0.23
$0.18
$0.30
$0.34
$0.23
$0.28
$0.35
$0.40
$0.51
$0.32
$0.53
$0.47
$0.35
EPS (Diluted)
$-0.04
$0.19
$0.29
$0.23
$0.18
$0.30
$0.34
$0.23
$0.28
$0.35
$0.40
$0.51
$0.32
$0.53
$0.47
$0.35
Shares (Basic)
22,419,000
22,398,000
·
14,826,000
14,785,000
14,757,000
·
14,723,000
14,691,000
14,675,000
·
14,640,000
14,605,000
14,582,000
·
14,551,000
Shares (Diluted)
22,419,000
22,398,000
·
14,826,000
14,785,000
14,757,000
·
14,723,000
14,691,000
14,675,000
·
14,640,000
14,605,000
14,582,000
·
14,551,000
EBITDA
·
$265.0K
·
·
·
$280.0K
·
·
·
$368.0K
·
·
·
·
·
·
Balance Sheet8
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
$70M
$57M
$123M
$77M
$46M
$42M
$71M
$82M
$70M
$93M
$88M
$60M
$82M
$84M
$71M
$76M
Total Assets
$795M
$797M
$821M
$701M
$687M
$714M
$693M
$653M
$695M
$698M
$732M
$750M
$728M
$707M
$747M
$775M
Total Liabilities
$474M
$470M
$492M
$434M
$420M
$445M
$424M
$383M
$424M
$426M
$460M
$480M
$460M
$439M
$475M
$507M
Common Stock
$23.0K
$23.0K
$23.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
Retained Earnings
$108M
$109M
$105M
$100M
$97M
$94M
$89M
$85M
$81M
$77M
$72M
$66M
$58M
$53M
$52M
$46M
Stockholders' Equity
$321M
$327M
$329M
$266M
$267M
$269M
$269M
$270M
$271M
$272M
$271M
$270M
$268M
$268M
$272M
$268M
Liabilities + Equity
$795M
$797M
$821M
$701M
$687M
$714M
$693M
$653M
$695M
$698M
$732M
$750M
$728M
$707M
$747M
$775M
Shares Outstanding
22,665,251
22,596,077
22,584,285
15,069,116
14,943,728
14,907,123
14,902,773
14,906,453
14,832,982
14,805,494
14,811,410
14,815,574
14,745,486
14,706,862
14,709,165
14,713,623
Cash Flow11
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
$264.0K
$265.0K
$258.0K
$289.0K
$279.0K
$280.0K
$290.0K
$318.0K
$315.0K
$368.0K
$296.0K
$308.0K
$0
$0
$0
·
Stock-based Comp
$891.0K
$207.0K
$216.0K
$487.0K
$677.0K
$356.0K
$159.0K
$367.0K
$497.0K
$336.0K
$151.0K
$271.0K
$579.0K
$120.0K
$129.0K
$259.0K
Other Non-cash
·
$165.0K
·
·
·
$-1M
·
·
·
$-1M
·
·
·
·
·
·
Operating Cash Flow
$4M
$5M
$3M
$3M
$5M
$4M
$4M
$7M
$4M
$5M
$5M
$3M
$5M
$7M
$3M
$4M
Investing Cash Flow
$11M
$-44M
$-73M
$20M
$29M
$-50M
$-52M
$53M
$-19M
$40M
$47M
$-40M
$-21M
$50M
$28M
$-22M
Stock Repurchased
$6.0K
$7.0K
$44.0K
$271.0K
$63.0K
$5.0K
$50.0K
$239.0K
$13.0K
$75.0K
$45.0K
$101.0K
$24.0K
$13.0K
$41.0K
$96.0K
Net Stock Activity
·
$-7.0K
·
·
·
$-5.0K
·
·
·
$-75.0K
·
·
·
$-13.0K
·
·
Dividends Paid
$6M
$6M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Financing Cash Flow
$-2M
$-28M
$115M
$8M
$-30M
$17M
$37M
$-48M
$-9M
$-39M
$-25M
$15M
$14M
$-44M
$-36M
$47M
Net Change in Cash
$13M
$-67M
$46M
$32M
$4M
$-29M
$-11M
$13M
$-24M
$5M
$27M
$-22M
$-2M
$13M
$-5M
$28M
Taxes Paid
$-2.0K
$11.0K
$0
$-9.0K
$-5.0K
$0
$-13.0K
$6.0K
$36.0K
$-64.0K
$2.0K
$8.0K
$122.0K
$3.0K
$42.0K
$0
Profitability5
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
Net Margin
-10.7%
52.6%
·
48.4%
36.2%
59.7%
·
39.3%
45.1%
55.9%
·
76.3%
51.1%
·
·
·
Pretax Margin
-10.8%
52.7%
·
48.3%
36.2%
59.8%
·
39.4%
45.2%
55.9%
·
76.4%
51.4%
·
·
·
EBITDA Margin
·
3.2%
·
·
·
3.7%
·
·
·
3.9%
·
·
·
·
·
·
ROA
-0.12%
0.58%
·
0.51%
0.39%
0.64%
·
0.50%
0.59%
0.75%
·
0.98%
0.64%
1.2%
·
0.84%
ROE
-0.30%
1.5%
·
1.3%
1.0%
1.7%
·
1.3%
1.6%
1.9%
·
2.8%
1.7%
2.9%
·
2.1%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
Per Share7
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
Book Value / Share
$14.15
$14.47
·
$17.68
$17.87
$18.04
·
$18.08
$18.28
$18.34
·
$18.24
$18.16
$18.21
·
$18.24
Revenue / Share
$0.36
$0.37
·
$0.48
$0.50
$0.51
·
$0.60
$0.64
$0.64
·
$0.67
$0.62
·
·
·
Cash Flow / Share
·
$0.22
·
·
·
$0.25
·
·
·
$0.32
·
·
·
$0.45
·
·
Cash / Share
$3.09
$2.51
·
$5.14
$3.07
$2.79
·
$5.51
$4.69
$6.30
·
$4.08
$5.55
$5.73
·
$5.19
Dividend / Share
$0.28
$0.28
·
$0.28
$0.35
$0.35
·
$0.35
$0.35
$0.35
·
$0.35
·
·
·
$0.25
Dividend Paid / Share
$0.28
$0.28
$0.28
$0.28
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
·
·
$0.25
$0.25
EPS (TTM)
$0.67
$0.89
·
$1.05
$1.05
$1.15
·
$1.26
$1.54
$1.58
·
$1.83
$1.67
$1.66
·
$3.22
Valuation (TTM)12
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
$31M
$30M
·
$30M
$32M
$34M
·
$38M
$39M
$38M
·
$38M
$36M
$34M
·
·
Net Income TTM
$12M
$15M
·
$16M
$16M
$17M
·
$19M
$23M
$23M
·
$27M
$24M
$24M
·
$42M
Market Cap
$191M
$186M
·
$155M
$180M
$186M
·
$205M
$188M
$191M
·
$162M
$151M
$148M
·
$134M
P/E
12.6
9.2
·
9.8
11.5
10.9
·
10.9
8.2
8.2
·
6.0
6.1
6.0
·
2.8
P/S
6.2
6.2
·
5.2
5.7
5.6
·
5.5
4.9
5.0
·
4.3
4.3
4.4
·
·
P/B
0.6
0.6
·
0.6
0.7
0.7
·
0.8
0.7
0.7
·
0.6
0.6
0.6
·
0.5
P / Tangible Book
0.6
0.6
·
0.6
0.7
0.7
·
0.8
0.7
0.7
·
0.6
0.6
0.6
·
0.5
P / Cash Flow
·
37.0
·
·
·
50.5
·
·
·
40.5
·
·
·
22.5
·
·
Dividend Yield
11.0%
10.7%
·
12.8%
11.6%
11.2%
·
10.1%
11.0%
10.8%
·
11.8%
11.7%
10.9%
·
8.2%
Earnings Yield
8.0%
10.8%
·
10.2%
8.7%
9.2%
·
9.2%
12.2%
12.2%
·
16.8%
16.3%
16.5%
·
35.3%
Payout Ratio
·
144.3%
·
·
·
115.1%
·
·
·
99.1%
·
·
·
66.0%
·
·
Annual Payout
$21M
$20M
·
$20M
$21M
$21M
·
$21M
$21M
$21M
·
$19M
$18M
$16M
·
$11M
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
$29M
$35M
$38M
$38M
·
Net Income
$15M
$18M
$26M
$28M
$25M
Diluted EPS
$1.00
$1.20
$1.76
$1.89
$2.18
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
97 filers
· $75.3M 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.
Holders97
Value held$75.3M
New positions13
Exited positions10
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (-12 vs prior Q)
10 (+5 vs prior Q)
44 (+18 vs prior Q)
22 (-5 vs prior Q)
+167K
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
23 insiders
· 8 officers · 12 directors