Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise0.05%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.20
$0.15
30.7%
March 31, 2026
$0.09
$0.18
-51.0%
Dec. 31, 2025
$0.16
$0.18
-12.9%
Sept. 30, 2025
$0.15
$0.19
-22.6%
June 30, 2025
$0.22
$0.18
19.8%
March 31, 2025
$0.25
$0.18
36.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$140M
$138M
$139M
$135M
$142M
$148M
$160M
$169M
$171M
$180M
$190M
$200M
Cost of Revenue
$30M
$29M
$27M
$28M
$32M
$31M
$33M
$32M
$28M
$31M
$34M
$33M
R&D Expense
$12M
$12M
$11M
$14M
$18M
$16M
$28M
$24M
$19M
$13M
$10M
$10M
SG&A Expense
$32M
$31M
$31M
$38M
$44M
$40M
$43M
$49M
$47M
$43M
$45M
$46M
Operating Expenses
$120M
$119M
$118M
$134M
$170M
$171M
$176M
$173M
$160M
$157M
$165M
$172M
Operating Income
$20M
$19M
$21M
$238.0K
$-28M
$-23M
$-16M
$-3M
$11M
$22M
$25M
$28M
Interest Income
$820.0K
$1M
$1M
$592.0K
·
·
·
·
·
·
·
·
Other Non-op
$912.0K
$-86.0K
$-2.0K
$167.0K
$66.0K
$208.0K
$735.0K
$-650.0K
$134.0K
$543.0K
$1M
$-368.0K
Pretax Income
$21M
$20M
$22M
$997.0K
$-27M
$-22M
$-13M
$-2M
$12M
$23M
$26M
$27M
Income Tax
$6M
$5M
$7M
$-21M
$-5M
$22M
$-3M
$-706.0K
$27M
$9M
$-54M
$7M
Net Income
$16M
$15M
$16M
$22M
$-22M
$-44M
$-11M
$-1M
$-15M
$14M
$80M
$21M
EPS (Basic)
$0.77
$0.74
$0.79
$1.11
$-1.14
$-2.32
$-0.56
·
·
·
$3.99
$0.96
EPS (Diluted)
$0.75
$0.73
$0.77
$1.09
$-1.14
$-2.32
$-0.56
·
·
·
$3.98
$0.94
Shares (Basic)
20,554,970
20,241,073
19,953,747
19,672,423
19,404,477
19,028,918
19,089,402
·
·
·
21,120,268
21,621,466
Shares (Diluted)
21,054,447
20,565,287
20,343,912
19,991,202
19,404,477
19,028,918
19,089,402
·
·
·
21,186,750
22,090,770
EBITDA
$23M
$23M
$26M
$4M
$-17M
·
·
$8M
$22M
$35M
$39M
$45M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$29M
$32M
$36M
$45M
$49M
$47M
$83M
$103M
$122M
$109M
$108M
Short-term Investments
·
·
·
$0
$15M
$30M
$30M
$4M
·
·
·
·
Receivables
$23M
$22M
$23M
$27M
$27M
$30M
$30M
$32M
$30M
$24M
$23M
$25M
Inventory
·
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$3M
Prepaid Expense
$9M
$9M
$8M
$7M
$7M
$9M
$8M
$7M
$6M
$4M
$5M
$7M
Other Current Assets
$1M
$840.0K
$704.0K
$587.0K
$922.0K
$1M
$3M
$3M
·
·
·
·
Current Assets
$58M
$61M
$64M
$70M
$94M
$119M
$118M
$131M
$144M
$156M
$142M
$143M
PP&E (Net)
$6M
$6M
$7M
$8M
$7M
$8M
$8M
$10M
$13M
$13M
$15M
$17M
PP&E (Gross)
$91M
$94M
$95M
$98M
$99M
$103M
$106M
$109M
$115M
$123M
$124M
$126M
Accum. Depreciation
$85M
$88M
$88M
$90M
$92M
$96M
$98M
$99M
$102M
$110M
$109M
$108M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$124M
$133M
$133M
$133M
$133M
$133M
Intangibles
·
·
$0
$0
$0
$417.0K
$3M
$5M
$8M
$11M
$15M
$20M
Other Non-current Assets
$322.0K
$744.0K
$510.0K
$754.0K
$706.0K
$978.0K
$2M
$1M
$2M
$3M
$1M
$862.0K
Total Assets
$206M
$217M
$228M
$244M
$248M
$277M
$320M
$328M
$348M
$388M
$386M
$338M
Accounts Payable
$4M
$6M
$6M
$6M
$5M
$7M
$4M
$2M
$1M
$1M
$2M
$3M
Current Liabilities
$49M
$49M
$48M
$54M
$55M
$57M
$51M
$45M
$48M
$56M
$47M
$50M
Capital Leases
$4M
$6M
$7M
$11M
$12M
$9M
$12M
$0
·
·
$0
$6.0K
Other Non-current Liabilities
$1M
$2M
$2M
$1M
$1M
$2M
$959.0K
$2M
$8M
$9M
$9M
$8M
Total Liabilities
$60M
$62M
$64M
$73M
$74M
$77M
$70M
$53M
$57M
$66M
$57M
$59M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$0
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$110M
$127M
Retained Earnings
$40M
$51M
$63M
$73M
$78M
$110M
$165M
$185M
$192M
$217M
$219M
$152M
Treasury Stock
·
·
·
·
·
·
·
·
·
$86M
$79M
$64M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
·
·
·
Stockholders' Equity
$146M
$155M
$164M
$171M
$173M
$200M
$250M
$275M
$291M
$322M
$330M
$279M
Liabilities + Equity
$206M
$217M
$228M
$244M
$248M
$277M
$320M
$328M
$348M
$388M
$386M
$338M
Shares Outstanding
20,610,364
20,284,177
19,992,102
19,703,800
19,828,033
19,384,192
19,071,614
19,389,066
20,135,514
20,525,614
20,886,261
21,978,762
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$4M
$10M
$9M
$9M
$11M
$12M
$13M
$14M
$17M
Stock-based Comp
$5M
$5M
$4M
$4M
$7M
$6M
$4M
$5M
$4M
$854.0K
$2M
$4M
Deferred Tax
$5M
$5M
$6M
$-21M
$-5M
$23M
$-3M
$-2M
$25M
$7M
$-55M
$5M
Amort. of Intangibles
$0
·
$0
$0
$417.0K
$2M
$2M
$2M
·
·
·
·
Restructuring
$458.0K
$1M
$573.0K
$7M
$320.0K
$692.0K
·
·
·
$1M
$3M
$1M
Other Non-cash
$-536.0K
$280.0K
$-4M
$-2M
$18M
·
·
$-2M
$-10M
$3M
$-3M
$-4M
Operating Cash Flow
$29M
$29M
$26M
$6M
$8M
$26M
$12M
$10M
$16M
$38M
$42M
$42M
CapEx
$4M
$3M
$3M
$4M
$4M
$3M
$5M
$6M
$9M
$6M
$6M
$8M
Investing Cash Flow
$-3M
$-3M
$-3M
$11M
$-225.0K
$-15M
$-30M
$-6M
$-9M
$-8M
$-6M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
$0
$0
$7M
$13M
$10M
$6M
$15M
$4M
Net Stock Activity
·
·
·
·
$0
·
·
$-13M
$-10M
$-6M
$-15M
$-4M
Dividends Paid
$27M
$26M
$26M
$25M
$10M
$10M
$10M
$10M
$15M
$10M
$14M
$11M
Financing Cash Flow
$-30M
$-29M
$-27M
$-26M
$-12M
$-10M
$-17M
$-24M
$-25M
$-17M
$-33M
$-15M
Net Change in Cash
$-4M
$-3M
$-4M
$-9M
$-4M
$1M
$-36M
$-20M
$-19M
$14M
$3M
$19M
Taxes Paid
$402.0K
$600.0K
$200.0K
$223.0K
$-126.0K
$1.0K
$901.0K
$1M
$3M
$695.0K
$2M
$1M
Free Cash Flow
$25M
$26M
$23M
$3M
$4M
·
·
$4M
$6M
$31M
$32M
$34M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.1%
13.8%
15.3%
0.18%
-19.5%
·
·
-1.9%
6.2%
12.3%
13.2%
14.1%
Net Margin
11.4%
10.9%
11.3%
16.2%
-15.6%
·
·
-0.87%
-8.9%
7.8%
44.4%
10.4%
Pretax Margin
15.3%
14.5%
16.1%
0.74%
-19.2%
·
·
-1.3%
6.8%
12.8%
13.9%
13.6%
EBITDA Margin
16.6%
16.8%
18.5%
2.8%
-12.2%
·
·
4.5%
13.1%
19.6%
20.6%
22.4%
ROA
7.5%
6.7%
6.6%
8.9%
-8.4%
·
·
-0.44%
-4.1%
3.6%
23.1%
6.2%
ROE
10.7%
9.6%
9.5%
13.5%
-13.3%
·
·
-0.53%
-5.0%
4.3%
27.5%
7.6%
ROIC
10.0%
9.2%
9.1%
3.0%
-13.0%
·
·
-0.78%
-4.9%
4.2%
24.1%
7.7%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.3
1.3
1.7
·
·
2.9
2.9
2.8
3.0
2.9
Quick Ratio
1.0
1.0
1.2
1.2
1.6
·
·
2.6
2.7
2.7
2.8
2.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.5
0.5
·
·
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
·
·
·
·
·
·
·
19.2
15.5
14.3
13.6
13.3
Receivables Turnover
6.3
6.1
5.5
5.0
5.0
·
·
5.5
6.1
7.8
8.0
9.3
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.10
$7.63
$8.19
$8.57
$8.76
·
·
$14.16
$14.43
$15.69
$15.97
$12.70
Revenue / Share
$6.64
$6.69
$6.83
$6.73
$7.33
·
·
·
·
·
$8.95
$9.07
Cash Flow / Share
$1.38
$1.41
$1.29
$0.32
$0.41
·
·
·
·
·
$1.79
$1.88
Cash / Share
$1.23
$1.44
$1.60
$1.78
$2.25
·
·
$4.30
$5.32
$6.13
$5.33
$4.91
Dividend / Share
$1.25
$1.25
$1.25
$1.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.75
$0.62
$0.50
Dividend Paid / Share
·
·
$1.25
$1.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.75
$0.62
$0.50
EPS (TTM)
$0.75
$0.73
$0.77
$1.09
$-1.14
$-2.32
$-0.56
·
·
$4.07
$3.98
$0.94
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
-0.99%
3.3%
-5.4%
-4.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.3%
-1.1%
-2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.7%
-5.2%
-29.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.1%
-4.5%
-28.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$140M
$138M
$139M
$135M
$142M
$148M
$160M
$169M
$171M
$180M
$190M
$200M
Net Income TTM
$16M
$15M
$16M
$22M
$-22M
$-44M
$-11M
$-1M
$-15M
$14M
$80M
$21M
Market Cap
$272M
$326M
$309M
$164M
$185M
·
·
$257M
$315M
$426M
$383M
$382M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$274M
P/E
17.6
22.0
20.1
7.5
-8.2
-4.8
-21.8
·
·
5.1
4.6
18.5
P/S
1.9
2.4
2.2
1.2
1.3
·
·
1.5
1.8
2.4
2.0
1.9
P/B
1.9
2.1
1.9
1.0
1.1
·
·
0.9
1.1
1.3
1.1
1.4
P / Tangible Book
5.8
5.9
4.8
2.3
2.5
2.2
·
·
·
·
·
·
P / Cash Flow
9.4
11.3
11.8
25.5
23.2
·
·
24.9
20.3
11.4
10.1
9.2
P / FCF
10.8
12.7
13.6
61.4
51.7
·
·
58.4
49.7
13.6
12.1
11.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
6.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
8.1
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
10.0%
8.1%
8.3%
15.2%
5.4%
·
·
3.9%
4.8%
2.4%
3.6%
2.8%
Earnings Yield
5.7%
4.5%
5.0%
13.3%
-12.2%
-20.8%
-4.6%
·
·
19.6%
21.7%
5.4%
Payout Ratio
171.6%
176.3%
163.7%
114.4%
-45.2%
·
·
-680.5%
-99.5%
73.6%
16.6%
52.2%
Annual Payout
$27M
$26M
$26M
$25M
$10M
$10M
$10M
$10M
$15M
$10M
$14M
$11M
Income Statement16
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
$35M
$33M
$34M
$34M
$36M
$36M
$34M
$35M
$34M
$35M
$34M
$35M
$36M
$33M
$33M
$34M
Cost of Revenue
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$7M
$8M
$6M
$8M
$8M
$8M
$7M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
Operating Expenses
$30M
$31M
$30M
$30M
$30M
$30M
$29M
$30M
$30M
$30M
$30M
$29M
$30M
$28M
$30M
$30M
Operating Income
$5M
$2M
$4M
$4M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$6M
$6M
$5M
$3M
$4M
Interest Income
$222.0K
$174.0K
$152.0K
$193.0K
$256.0K
$219.0K
$244.0K
$264.0K
$391.0K
$254.0K
$233.0K
$240.0K
$354.0K
·
·
·
Other Non-op
$-11.0K
$5.0K
$128.0K
$28.0K
$734.0K
$22.0K
$5.0K
$-75.0K
$-14.0K
$-2.0K
$42.0K
$41.0K
$-138.0K
$53.0K
$57.0K
$98.0K
Pretax Income
$6M
$3M
$4M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$6M
$5M
$3M
$4M
Income Tax
$2M
$636.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$907.0K
$993.0K
$2M
$2M
$2M
$-21M
$846.0K
Net Income
$4M
$2M
$3M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$5M
$3M
$24M
$3M
EPS (Basic)
$0.20
$0.10
$0.14
$0.16
$0.22
$0.25
$0.18
$0.18
$0.17
$0.21
$0.17
$0.22
$0.24
$0.16
$1.23
$0.15
EPS (Diluted)
$0.20
$0.09
$0.13
$0.15
$0.22
$0.25
$0.17
$0.18
$0.17
$0.21
$0.17
$0.22
$0.23
$0.15
$1.21
$0.15
Shares (Basic)
20,899,901
20,770,505
·
20,590,924
20,580,044
20,440,306
·
20,264,055
20,252,452
20,170,548
·
19,970,936
19,957,786
19,897,445
·
19,693,659
Shares (Diluted)
21,084,776
21,141,838
·
21,029,219
20,750,971
20,656,794
·
20,523,873
20,473,751
20,446,587
·
20,304,092
20,255,248
20,182,692
·
19,901,267
EBITDA
$6M
$3M
·
$5M
$6M
$7M
·
$6M
$6M
$6M
·
$7M
$7M
$6M
·
$4M
Balance Sheet23
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
$17M
$17M
$25M
$21M
$20M
$20M
$29M
$28M
$24M
$23M
·
$27M
$31M
$30M
·
$37M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$23M
$20M
$23M
$26M
$26M
$21M
$22M
$21M
$23M
$22M
·
$25M
$25M
$23M
·
$27M
Prepaid Expense
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$8M
$9M
$7M
·
$7M
$7M
$7M
·
$7M
Other Current Assets
$671.0K
$636.0K
$1M
$3M
$794.0K
$778.0K
$840.0K
$723.0K
$858.0K
$672.0K
·
$1M
$841.0K
$628.0K
·
$785.0K
Current Assets
$51M
$47M
$58M
$60M
$56M
$50M
$61M
$58M
$56M
$53M
·
$61M
$65M
$60M
·
$72M
PP&E (Net)
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$8M
$8M
·
$6M
PP&E (Gross)
$89M
$91M
$91M
$92M
$93M
$93M
$94M
$93M
$95M
$95M
·
$97M
$97M
$97M
·
$95M
Accum. Depreciation
$84M
$85M
$85M
$86M
$86M
$87M
$88M
$86M
$88M
$88M
·
$89M
$89M
$89M
·
$89M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
$99M
$99M
$99M
·
$99M
Other Non-current Assets
$171.0K
$216.0K
$322.0K
$428.0K
$532.0K
$638.0K
$744.0K
$987.0K
$883.0K
$451.0K
·
$570.0K
$630.0K
$694.0K
·
$1M
Total Assets
$196M
$194M
$206M
$210M
$209M
$204M
$217M
$217M
$216M
$215M
·
$227M
$234M
$232M
·
$227M
Accounts Payable
$4M
$5M
$4M
$3M
$4M
$3M
$6M
$4M
$5M
$4M
·
$4M
$7M
$5M
·
$6M
Current Liabilities
$46M
$43M
$49M
$49M
$45M
$41M
$49M
$46M
$43M
$40M
·
$45M
$49M
$45M
·
$53M
Capital Leases
$3M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
·
$7M
$10M
$10M
·
$13M
Other Non-current Liabilities
$1M
$877.0K
$1M
$2M
$1M
$832.0K
$2M
$1M
$1M
$1M
·
$1M
$1M
$846.0K
·
$962.0K
Total Liabilities
$56M
$53M
$60M
$61M
$58M
$53M
$62M
$60M
$58M
$55M
·
$61M
$67M
$63M
·
$73M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Retained Earnings
$32M
$35M
$40M
$44M
$47M
$49M
$51M
$54M
$57M
$60M
·
$66M
$68M
$71M
·
$56M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$140M
$141M
$146M
$149M
$151M
$152M
$155M
$156M
$158M
$160M
$164M
$166M
$167M
$168M
$171M
$153M
Liabilities + Equity
$196M
$194M
$206M
$210M
$209M
$204M
$217M
$217M
$216M
$215M
·
$227M
$234M
$232M
·
$227M
Shares Outstanding
20,905,932
20,875,540
20,610,364
20,590,924
20,583,854
20,564,691
20,284,177
20,264,055
20,255,615
20,237,847
·
·
·
·
·
·
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
$929.0K
$992.0K
$858.0K
$858.0K
$854.0K
$859.0K
$938.0K
$1M
$1M
$1M
$728.0K
$1M
$1M
$1M
$938.0K
$828.0K
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$884.0K
$923.0K
$936.0K
$874.0K
$877.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$772.0K
$2M
$2M
$2M
$-21M
$652.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
$2M
$322.0K
$210.0K
$171.0K
$20.0K
$57.0K
$3.0K
$325.0K
$348.0K
$428.0K
$378.0K
$77.0K
$108.0K
$10.0K
$881.0K
$2M
Other Non-cash
·
$-2M
·
·
·
$-5M
·
·
·
$-4M
·
·
·
$-5M
·
·
Operating Cash Flow
$6M
$2M
$12M
$8M
$7M
$2M
$8M
$11M
$7M
$2M
$12M
$3M
$9M
$3M
$7M
$6M
CapEx
$608.0K
$604.0K
$1M
$557.0K
$1M
$745.0K
$861.0K
$832.0K
$641.0K
$875.0K
$998.0K
$604.0K
$1M
$649.0K
$2M
$581.0K
Investing Cash Flow
$-608.0K
$-604.0K
$-1M
$-557.0K
$-345.0K
$-745.0K
$-861.0K
$-832.0K
$-641.0K
$-875.0K
$-998.0K
$-604.0K
$-1M
$-649.0K
$-2M
$14M
Dividends Paid
$7M
$8M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$6M
Financing Cash Flow
$-6M
$-10M
$-6M
$-6M
$-6M
$-11M
$-6M
$-6M
$-6M
$-10M
$-6M
$-6M
$-6M
$-8M
$-6M
$-6M
Net Change in Cash
$-486.0K
$-8M
$4M
$1M
$369.0K
$-9M
$1M
$4M
$535.0K
$-9M
$5M
$-4M
$1M
$-6M
$-1M
$14M
Taxes Paid
$310.0K
$-1.0K
$103.0K
$185.0K
$118.0K
$-4.0K
$302.0K
$57.0K
$236.0K
$5.0K
$-36.0K
$-17.0K
$259.0K
$-6.0K
$11.0K
$27.0K
Free Cash Flow
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$2M
·
·
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
15.5%
7.4%
·
12.9%
15.1%
16.6%
·
14.2%
13.2%
14.0%
·
17.5%
17.0%
14.2%
·
10.5%
Net Margin
11.8%
6.0%
·
9.5%
12.8%
14.3%
·
10.5%
10.1%
12.1%
·
12.6%
13.0%
9.4%
·
8.6%
Pretax Margin
16.1%
7.9%
·
13.5%
17.9%
17.2%
·
14.8%
14.3%
14.7%
·
18.3%
17.6%
15.2%
·
11.2%
EBITDA Margin
18.1%
10.3%
·
15.4%
17.5%
18.9%
·
17.3%
16.3%
17.1%
·
21.1%
20.5%
17.9%
·
12.9%
ROA
2.0%
1.0%
·
1.5%
2.1%
2.5%
·
1.7%
1.5%
1.9%
·
2.0%
2.1%
1.3%
·
1.2%
ROE
2.8%
1.4%
·
2.1%
2.9%
3.3%
·
2.3%
2.1%
2.6%
·
2.8%
2.9%
1.9%
·
1.7%
ROIC
2.8%
1.3%
·
2.1%
2.5%
3.3%
·
2.3%
2.0%
2.5%
·
2.6%
2.8%
1.7%
·
1.8%
Liquidity & Solvency2
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
1.1
1.1
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.4
1.3
1.3
·
1.4
Quick Ratio
0.9
0.8
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.1
1.2
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Receivables Turnover
1.4
1.6
·
1.4
1.5
1.7
·
1.5
1.4
1.6
·
1.4
1.4
1.4
·
1.3
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
$6.69
$6.75
·
$7.22
$7.33
$7.38
·
$7.71
$7.81
$7.91
·
·
·
·
·
·
Revenue / Share
$1.66
$1.57
·
$1.61
$1.72
$1.76
·
$1.70
$1.66
$1.71
·
$1.74
$1.80
$1.64
·
$1.70
Cash Flow / Share
·
$0.12
·
·
·
$0.11
·
·
·
$0.10
·
·
·
$0.13
·
·
Cash / Share
$0.79
$0.82
·
$1.04
$0.98
$0.97
·
$1.37
$1.18
$1.15
·
·
·
·
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.31
$0.31
·
$0.31
$0.31
$0.31
·
$0.31
EPS (TTM)
$0.57
$0.59
·
$0.79
$0.82
$0.77
·
$0.73
$0.77
$0.83
·
$1.81
$1.74
$1.61
·
$-0.97
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
$136M
$137M
·
$140M
$141M
$139M
·
$138M
$138M
$141M
·
$138M
$137M
$134M
·
$136M
Net Income TTM
$12M
$13M
·
$17M
$17M
$16M
·
$15M
$15M
$17M
·
$37M
$35M
$32M
·
$-14M
Market Cap
$214M
$228M
·
$355M
$364M
$338M
·
$305M
$300M
$323M
·
·
·
·
·
·
P/E
18.0
18.5
·
21.8
21.6
21.4
·
20.6
19.2
19.2
·
7.9
7.6
6.3
·
-7.9
P/S
1.6
1.7
·
2.5
2.6
2.4
·
2.2
2.2
2.3
·
·
·
·
·
·
P/B
1.5
1.6
·
2.4
2.4
2.2
·
2.0
1.9
2.0
·
·
·
·
·
·
P / Tangible Book
5.3
5.4
·
7.2
7.0
6.4
·
5.3
5.1
5.3
·
·
·
·
·
·
P / Cash Flow
·
93.1
·
·
·
150.1
·
·
·
161.6
·
·
·
·
·
·
Dividend Yield
12.8%
12.0%
·
7.7%
7.4%
8.0%
·
8.6%
8.7%
8.1%
·
·
·
·
·
·
Earnings Yield
5.6%
5.4%
·
4.6%
4.6%
4.7%
·
4.9%
5.2%
5.2%
·
12.7%
13.1%
15.9%
·
-12.7%
Payout Ratio
·
400.8%
·
·
·
152.9%
·
·
·
174.4%
·
·
·
222.4%
·
·
Annual Payout
$27M
$27M
·
$27M
$27M
$27M
·
$26M
$26M
$26M
·
$26M
$25M
$25M
·
$21M
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
$140M
$138M
$139M
$135M
$142M
Operating Margin %
14.1%
13.8%
15.3%
0.18%
-19.5%
Net Income
$16M
$15M
$16M
$22M
$-22M
Diluted EPS
$0.75
$0.73
$0.77
$1.09
$-1.14
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.2
1.3
1.3
1.3
1.7
Quick Ratio
1.0
1.0
1.2
1.2
1.6
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$25M
$26M
$23M
$3M
$4M
Institutional owners (13F)
143 filers
· $131.9M 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.
Holders143
Value held$131.9M
New positions21
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
21 (-4 vs prior Q)
21 (+5 vs prior Q)
57 (+12 vs prior Q)
37 (-10 vs prior Q)
+455K
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
BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN
×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
41 insiders
· 24 officers · 16 directors