SRI Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$6.72
Market Cap (MRQ)$192M
P/E (TTM)-1.6
EPS (TTM)$-4.29
Revenue (TTM)$758M
ROE (TTM)-58.3%
52W Range$5–$10
SRI 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$861M2016-12-31 → 2025-12-31
EPS$-3.702016-12-31 → 2025-12-31
Free Cash Flow$12M2016-12-31 → 2025-12-31
Net margin-15.8%2016-12-31 → 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
SRI
5Y avg
Peer Median
Verdict
P/E (TTM)
-1.65Y avg ≈1.6
≈1.6
·
·
P/S (TTM)
0.35Y avg ≈0.5
≈0.5
0.5
Undervalued
P/B (MRQ)
1.35Y avg ≈1.5
≈1.5
1.4
Overvalued
Price / FCF (TTM)
-41.25Y avg ≈-6.7
≈-6.7
·
·
Price / Cash Flow (TTM)
14.55Y avg ≈37.8
≈37.8
8.0
Undervalued
Price / Tangible Book (MRQ)
1.75Y avg ≈2.1
≈2.1
·
·
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
SRI
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-5.7%5Y avg ≈-0.17%
≈-0.17%
1.7%
Weak
EBITDA Margin (TTM)
-1.8%5Y avg ≈3.6%
≈3.6%
1.9%
Top tier
Pretax Margin (TTM)
-7.5%5Y avg ≈-1.5%
≈-1.5%
-2.0%
Top tier
Net Profit Margin (TTM)
-15.8%5Y avg ≈-3.1%
≈-3.1%
-2.8%
In line
ROA (TTM)
-20.8%5Y avg ≈-4.5%
≈-4.5%
0.51%
Weak
ROE (TTM)
-58.3%5Y avg ≈-11.8%
≈-11.8%
4.2%
Weak
ROIC
-39.8%5Y avg ≈-5.1%
≈-5.1%
3.7%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SRI
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.95Y avg ≈2.4
≈2.4
2.0
In line
Quick Ratio
1.35Y avg ≈1.3
≈1.3
0.7
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SRI
5Y avg
Peer Median
Verdict
Revenue YoY
-5.2%5Y avg ≈6.4%
≈6.4%
·
·
Revenue CAGR 3Y
-1.5%5Y avg ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y
5.9%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SRI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-3.705Y avg ≈$-0.98
≈$-0.98
·
·
Revenue / Share
$30.985Y avg ≈$32.11
≈$32.11
·
·
Cash Flow / Share
$1.225Y avg ≈$0.41
≈$0.41
·
·
Cash / Share
$2.365Y avg ≈$2.32
≈$2.32
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SRI
5Y avg
Peer Median
Verdict
Asset Turnover
1.55Y avg ≈1.4
≈1.4
1.0
Top tier
Inventory Turnover
4.95Y avg ≈4.8
≈4.8
3.4
Top tier
Receivables Turnover
6.45Y avg ≈5.9
≈5.9
7.8
Weak
Revenue / Employee
≈$205.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate0.00%
Avg Surprise-406.9%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$-0.19
$-0.14
-34.4%
March 31, 2026
$-0.97
$-0.19
-405.5%
Dec. 31, 2025
$-2.77
$-0.12
-2185.5%
Sept. 30, 2025
$-0.18
$0.00
—
June 30, 2025
$-0.25
$-0.09
-175.0%
March 31, 2025
$-0.26
$-0.18
-48.0%
June 30, 2000
$0.52
$0.52
0.95%
March 31, 2000
$0.56
$0.57
-0.99%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$861M
$908M
$976M
$900M
$770M
$648M
$834M
$866M
$824M
$696M
$645M
$661M
Cost of Revenue
$690M
$719M
$775M
$725M
$604M
$494M
$621M
$610M
$576M
$501M
$468M
$470M
R&D Expense
$63M
$72M
$71M
$65M
$66M
$49M
$52M
$51M
$49M
$40M
$39M
$42M
SG&A Expense
$126M
$117M
$117M
$107M
$116M
$112M
$124M
$139M
$142M
$111M
$110M
$124M
Operating Income
$-39M
$-381.0K
$13M
$3M
$15M
$-8M
$71M
$67M
$57M
$44M
$28M
$-26M
Interest Expense
·
·
$-13M
$-7M
$-5M
·
·
·
·
·
·
·
Other Non-op
$-4M
$3M
$-1M
$-6M
$-1M
$2M
$-142.0K
$736.0K
$-641.0K
$147.0K
$-2M
$-565.0K
Pretax Income
$-55M
$-14M
$-2M
$-11M
$12M
$-11M
$68M
$65M
$53M
$39M
$20M
$-53M
Income Tax
$47M
$3M
$3M
$3M
$9M
$-3M
$8M
$11M
$8M
$-36M
$-547.0K
$-2M
Net Income
$-103M
$-17M
$-5M
$-14M
$3M
$-8M
$60M
$54M
$45M
$77M
$23M
$-47M
EPS (Basic)
$-3.70
$-0.60
$-0.19
$-0.52
$0.13
$-0.29
$2.17
$1.90
$1.61
$2.79
$0.83
$-1.75
EPS (Diluted)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
$-0.29
$2.13
$1.85
$1.57
$2.74
$0.81
$-1.75
Shares (Basic)
27,797,000
27,596,000
27,443,000
27,258,000
27,114,000
27,025,000
27,792,000
28,402,000
28,082,000
27,763,990
27,337,954
26,923,809
Shares (Diluted)
27,797,000
27,596,000
27,443,000
27,258,000
27,416,000
27,025,000
28,270,000
29,080,000
28,772,000
28,308,922
27,959,162
26,923,809
EBITDA
$-6M
$34M
$46M
$37M
$49M
$26M
$102M
$96M
$57M
$44M
$28M
$-26M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$53M
$72M
$41M
$55M
$86M
$74M
$69M
$81M
$66M
$50M
$54M
$43M
Receivables
$89M
$138M
$167M
$158M
$150M
$137M
$139M
$139M
$142M
$113M
$95M
$105M
Inventory
$106M
$151M
$188M
$153M
$138M
$91M
$93M
$79M
$73M
$60M
$61M
$71M
Prepaid Expense
$27M
$27M
$34M
$44M
$37M
$33M
$30M
$21M
$21M
$17M
$22M
$26M
Current Assets
$362M
$388M
$429M
$410M
$411M
$335M
$331M
$320M
$303M
$241M
$232M
$246M
PP&E (Net)
$63M
$98M
$110M
$105M
$108M
$119M
$122M
$112M
$110M
$92M
$85M
$85M
PP&E (Gross)
$441M
$416M
$417M
$391M
$381M
$403M
$411M
$394M
$375M
$334M
$323M
$307M
Accum. Depreciation
$362M
$319M
$307M
$287M
$273M
$284M
$289M
$281M
$265M
$243M
$237M
$222M
Goodwill
$38M
$33M
$35M
$34M
$36M
$39M
$36M
$37M
$38M
$931.0K
·
$1M
Intangibles
$38M
$40M
$47M
$46M
$50M
$55M
$58M
$62M
$75M
$39M
$36M
$57M
Total Assets
$551M
$622M
$680M
$652M
$665M
$621M
$602M
$560M
$559M
$395M
$364M
$399M
Accounts Payable
$62M
$83M
$112M
$110M
$98M
$86M
$81M
$88M
$79M
$63M
$55M
$59M
Current Liabilities
$157M
$150M
$178M
$178M
$173M
$146M
$139M
$147M
$136M
$113M
$108M
$120M
Capital Leases
$7M
$6M
$8M
$11M
$15M
$15M
$18M
·
·
·
·
·
Deferred Tax
$10M
$5M
$7M
$8M
$11M
$13M
$13M
$15M
$19M
$10M
$41M
$50M
Other Non-current Liabilities
$12M
$13M
$10M
$7M
$7M
$14M
$17M
$17M
$35M
$5M
$4M
$4M
Long-term Debt
$181M
$202M
$191M
$169M
$169M
$144M
$129M
$99M
$129M
$84M
$118M
$130M
Total Debt
·
$0
$2M
$1M
$5M
$8M
$3M
$3M
$8M
$17M
$18M
$30M
Common Stock
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
Paid-in Capital
$219M
$226M
$227M
$233M
$232M
$234M
$226M
$232M
$228M
$207M
$199M
$193M
Retained Earnings
$77M
$180M
$197M
$202M
$216M
$212M
$207M
$146M
$92M
$45M
$-32M
$-55M
Treasury Stock
$27M
$38M
$43M
$50M
$55M
$60M
$51M
$9M
$7M
$6M
$4M
$1M
AOCI
$-89M
$-122M
$-93M
$-103M
$-97M
$-90M
$-91M
$-86M
$-70M
$-68M
$-70M
$-45M
Stockholders' Equity
$180M
$245M
$288M
$281M
$296M
$297M
$290M
$283M
$244M
$192M
$106M
$91M
Liabilities + Equity
$551M
$622M
$680M
$652M
$665M
$621M
$602M
$560M
$559M
$395M
$364M
$399M
Shares Outstanding
28,018,000
27,695,000
27,549,000
27,341,000
27,191,000
27,006,000
27,408,000
28,488,000
28,180,000
27,850,000
27,912,000
28,221,000
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$32M
$34M
$34M
$34M
$34M
$33M
$31M
$29M
$28M
$23M
·
·
Stock-based Comp
$5M
$4M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$5M
Deferred Tax
$37M
$-6M
$-4M
$-5M
$-511.0K
$-8M
$6M
$3M
$-6M
$-39M
$-2M
$-3M
Other Non-cash
$62M
$32M
$-23M
$-14M
$-79M
$5M
$-78M
$-10M
·
·
·
·
Operating Cash Flow
$34M
$48M
$5M
$7M
$-36M
$29M
$25M
$81M
$79M
$65M
$55M
$20M
CapEx
$22M
$24M
$38M
$32M
$27M
$28M
$36M
$29M
$32M
$24M
$29M
$25M
Investing Cash Flow
$-22M
$-24M
$-37M
$-29M
$28M
$-34M
$-6M
$-28M
$-109M
$-24M
$-30M
$46M
Stock Repurchased
·
·
·
$0
$0
$5M
$50M
·
·
·
·
·
Net Stock Activity
·
·
·
$0
·
$-5M
$-50M
·
·
·
·
·
Financing Cash Flow
$-25M
$11M
$17M
$-7M
$23M
$7M
$-28M
$-34M
$41M
$-43M
$-11M
$-82M
Net Change in Cash
$-6M
$31M
$-14M
$-31M
$12M
$5M
$-12M
$15M
$16M
$-4M
$11M
$-20M
Taxes Paid
$10M
$9M
$10M
$6M
$11M
$-254.0K
$12M
$13M
$7M
$3M
$2M
$3M
Free Cash Flow
$12M
$23M
$-34M
$-20M
$-59M
$981.0K
$-11M
$52M
$47M
$41M
$26M
$-5M
Levered FCF
·
·
$2M
·
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.5%
-0.04%
1.3%
0.33%
2.0%
-1.2%
8.5%
7.7%
7.0%
6.3%
4.3%
-3.9%
Net Margin
-11.9%
-1.8%
-0.53%
-1.6%
0.44%
-1.2%
7.2%
6.2%
5.5%
11.1%
3.5%
-7.1%
Pretax Margin
-6.4%
-1.5%
-0.20%
-1.2%
1.6%
-1.7%
8.2%
7.5%
6.4%
5.6%
3.1%
-8.0%
EBITDA Margin
-0.71%
3.7%
4.8%
4.1%
6.4%
4.0%
12.2%
11.1%
7.0%
6.3%
4.3%
-3.9%
ROA
-17.5%
-2.5%
-0.78%
-2.1%
0.53%
-1.3%
10.4%
9.6%
9.5%
20.4%
6.0%
-9.5%
ROE
-46.7%
-6.4%
-1.8%
-5.2%
1.1%
-2.8%
21.3%
19.5%
20.7%
54.4%
24.7%
-39.2%
ROIC
-39.8%
-0.19%
11.9%
1.4%
1.4%
-1.9%
21.4%
19.4%
19.5%
43.6%
25.6%
-20.5%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.6
2.4
2.3
2.4
2.3
2.4
2.2
2.2
2.1
2.1
2.0
Quick Ratio
1.3
1.4
1.2
1.2
1.4
1.4
1.5
1.5
1.5
1.5
1.4
1.2
Debt / Equity
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.3
LT Debt / Equity
·
0.0
0.0
0.0
·
·
0.0
0.0
0.0
0.0
0.0
0.1
Interest Coverage
·
·
-1.0
·
·
·
·
·
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.4
1.5
1.4
1.2
1.1
1.4
1.5
1.7
1.8
1.7
1.3
Inventory Turnover
4.9
4.2
4.6
5.0
5.3
5.4
7.2
8.0
8.6
8.3
7.1
6.2
Receivables Turnover
6.4
6.0
6.0
5.8
5.4
4.7
6.0
6.2
6.4
6.7
6.4
6.4
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.42
$8.86
$10.44
$10.28
$10.88
$10.98
$10.58
$9.94
$8.66
$6.40
$3.34
$3.23
Revenue / Share
$30.98
$32.91
$35.56
$33.02
$28.10
$23.98
$29.51
$29.79
$28.65
$24.59
$23.06
$24.54
Cash Flow / Share
$1.22
$1.73
$0.18
$0.25
$-1.32
$1.06
$0.87
$2.78
$2.74
$2.31
$1.96
$0.74
Cash / Share
$2.36
$2.59
$1.48
$2.00
$3.15
$2.74
$2.53
$2.85
$2.34
$1.81
$1.95
$1.52
EPS (TTM)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
$-0.29
$2.13
$1.85
$1.57
$2.74
$0.81
$-1.75
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-6.9%
8.4%
16.8%
18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
5.6%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$861M
$908M
$976M
$900M
$770M
$648M
$834M
$866M
$824M
$696M
$645M
$661M
Net Income TTM
$-103M
$-17M
$-5M
$-14M
$3M
$-8M
$60M
$54M
$45M
$77M
$23M
$-47M
Market Cap
$162M
$174M
$539M
$589M
$537M
$816M
$804M
$702M
$644M
$493M
$413M
$363M
Enterprise Value
·
$102M
$500M
$536M
$456M
$750M
$737M
$624M
$586M
$459M
$377M
$350M
P/E
-1.6
-10.4
-103.0
-41.5
164.5
-104.2
13.8
13.3
14.6
6.5
18.3
-7.3
P/S
0.2
0.2
0.6
0.7
0.7
1.3
1.0
0.8
0.8
0.7
0.6
0.5
P/B
0.9
0.7
1.9
2.1
1.8
2.8
2.8
2.5
2.6
2.8
4.4
4.0
P / Tangible Book
1.6
1.0
2.6
2.9
2.6
4.0
·
·
·
·
·
·
P / Cash Flow
4.8
3.6
109.0
86.6
-14.8
28.5
32.8
8.7
8.2
7.5
7.5
18.3
P / FCF
13.3
7.4
-16.1
-28.9
-9.1
832.2
-71.0
13.6
13.8
12.1
15.8
-73.5
EV / EBITDA
·
3.0
10.8
14.6
9.3
29.3
7.2
6.5
10.2
10.4
13.6
-13.6
EV / FCF
·
4.3
-14.9
-26.2
-7.7
764.7
-65.1
12.1
12.5
11.2
14.5
-70.9
EV / Revenue
·
0.1
0.5
0.6
0.6
1.2
0.9
0.7
0.7
0.7
0.6
0.5
Earnings Yield
-63.9%
-9.6%
-0.97%
-2.4%
0.61%
-0.96%
7.3%
7.5%
6.9%
15.5%
5.5%
-13.6%
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
$181M
$161M
$205M
$210M
$158M
$149M
$218M
$214M
$237M
$239M
$230M
$238M
$267M
$241M
$231M
$227M
Cost of Revenue
$145M
$126M
$172M
$167M
$121M
$114M
$176M
$169M
$183M
$191M
$184M
$186M
$206M
$199M
$186M
$177M
R&D Expense
$12M
$11M
$12M
$14M
$15M
$14M
$18M
$18M
$18M
$18M
$14M
$18M
$23M
$17M
$17M
$16M
SG&A Expense
$26M
$33M
$29M
$32M
$26M
$26M
$29M
$27M
$32M
$30M
$26M
$28M
$33M
$30M
$23M
$27M
Operating Income
$-1M
$-9M
$-30M
$-3M
$-4M
$-4M
$-4M
$315.0K
$3M
$331.0K
$6M
$7M
$4M
$-4M
$6M
$6M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$649.0K
$-470.0K
$2M
$-2M
$-2M
$825.0K
$2M
$384.0K
$2M
$-2M
$916.0K
$1M
$-2M
$-1M
$-3M
$-2M
Pretax Income
$-3M
$-13M
$-31M
$-10M
$-10M
$-6M
$-6M
$-4M
$2M
$-6M
$3M
$4M
$-2M
$-8M
$692.0K
$2M
Income Tax
$3M
$1M
$46M
$-343.0K
$2M
$2M
$-60.0K
$3M
$-936.0K
$510.0K
$212.0K
$2M
$1M
$-708.0K
$465.0K
$989.0K
Net Income
$-5M
$-28M
$-77M
$-9M
$-9M
$-7M
$-6M
$-7M
$3M
$-6M
$3M
$2M
$-3M
$-7M
$227.0K
$731.0K
EPS (Basic)
$-0.19
$-1.00
$-2.76
$-0.34
$-0.34
$-0.26
$-0.22
$-0.26
$0.10
$-0.22
$0.11
$0.08
$-0.11
$-0.27
$0.00
$0.03
EPS (Diluted)
$-0.19
$-1.00
$-2.76
$-0.34
$-0.34
$-0.26
$-0.22
$-0.26
$0.10
$-0.22
$0.11
$0.08
$-0.11
$-0.27
$0.00
$0.03
Shares (Basic)
28,244,000
27,898,000
·
27,859,000
27,788,000
27,680,000
·
27,618,000
27,611,000
27,529,000
·
27,484,000
27,452,000
27,349,000
·
27,281,000
Shares (Diluted)
28,244,000
27,898,000
·
27,859,000
27,788,000
27,680,000
·
27,618,000
27,853,000
27,529,000
·
27,734,000
27,452,000
27,349,000
·
27,524,000
EBITDA
$4M
$-3M
·
$6M
$5M
$4M
·
$9M
$12M
$9M
·
$15M
$13M
$4M
·
$14M
Balance Sheet26
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
$72M
$71M
$66M
$54M
$50M
$79M
$72M
$54M
$42M
$48M
·
$37M
$35M
$35M
·
$32M
Receivables
$136M
$140M
$131M
$153M
$163M
$157M
$138M
$159M
$168M
$170M
·
$177M
$185M
$176M
·
$167M
Inventory
$113M
$111M
$133M
$145M
$144M
$152M
$151M
$176M
$179M
$180M
·
$183M
$175M
$169M
·
$151M
Prepaid Expense
$24M
$26M
$32M
$32M
$36M
$30M
$27M
$25M
$33M
$33M
·
$39M
$43M
$44M
·
$49M
Current Assets
$344M
$348M
$362M
$384M
$393M
$418M
$388M
$414M
$422M
$431M
·
$436M
$439M
$423M
·
$399M
PP&E (Net)
$61M
$60M
$79M
$100M
$100M
$99M
$98M
$103M
$103M
$106M
·
$107M
$106M
$108M
·
$102M
PP&E (Gross)
·
·
$441M
·
·
·
$416M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$362M
·
·
·
$319M
·
·
·
·
·
·
·
·
·
Goodwill
$37M
$37M
$38M
$38M
$38M
$35M
$33M
$36M
$34M
$34M
·
$34M
$35M
$35M
·
$31M
Intangibles
$33M
$36M
$38M
$41M
$43M
$41M
$40M
$44M
$44M
$45M
·
$45M
$47M
$46M
·
$43M
Total Assets
$507M
$512M
$551M
$632M
$639M
$657M
$622M
$663M
$667M
$675M
·
$679M
$685M
$671M
·
$633M
Accounts Payable
$108M
$103M
$82M
$102M
$106M
$97M
$83M
$98M
$108M
$109M
·
$131M
$136M
$132M
·
$106M
Current Liabilities
$182M
$173M
$158M
$180M
$184M
$175M
$150M
$170M
$186M
$180M
·
$382M
$384M
$202M
·
$178M
Capital Leases
$6M
$6M
$9M
$10M
$8M
$6M
$6M
$7M
$6M
$7M
·
$8M
$9M
$10M
·
$11M
Deferred Tax
$9M
$9M
$10M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
·
$7M
$8M
$8M
·
$8M
Other Non-current Liabilities
$10M
$12M
$14M
$16M
$17M
$14M
$13M
$11M
$10M
$10M
·
$8M
$7M
$7M
·
$6M
Long-term Debt
·
·
$181M
$947.0K
·
·
·
$0
$2M
$2M
·
$186M
$172M
$1M
·
·
Total Debt
·
·
·
$947.0K
·
·
·
$0
$2M
$2M
·
$186M
$172M
$1M
·
$3M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
Paid-in Capital
$205M
$216M
$219M
$218M
$218M
$221M
$226M
$225M
$225M
$224M
·
$226M
$227M
$226M
·
$232M
Retained Earnings
$44M
$49M
$77M
$154M
$163M
$173M
$180M
$186M
$193M
$190M
·
$193M
$191M
$194M
·
$201M
Treasury Stock
$10M
$20M
$27M
$27M
$28M
$33M
$38M
$39M
$39M
$39M
·
$43M
$44M
$45M
·
$51M
AOCI
$-90M
$-88M
$-89M
$-93M
$-92M
$-108M
$-122M
$-101M
$-108M
$-98M
·
$-103M
$-96M
$-99M
·
$-118M
Stockholders' Equity
$149M
$156M
$180M
$251M
$261M
$253M
$245M
$271M
$270M
$277M
$288M
$273M
$278M
$276M
$281M
$264M
Liabilities + Equity
$507M
$512M
$551M
$632M
$639M
$657M
$622M
$663M
$667M
$675M
·
$679M
$685M
$671M
·
$633M
Shares Outstanding
28,524,000
28,236,000
28,018,000
28,018,000
28,003,000
27,846,000
27,695,000
27,689,000
27,679,000
27,667,000
27,549,000
27,548,000
27,522,000
27,513,000
27,341,000
27,327,000
Cash Flow12
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
$6M
$6M
$8M
$10M
$5M
$5M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
Stock-based Comp
$1M
$4M
$1M
$1M
$1M
$1M
$1M
$885.0K
$1M
$1M
$1M
$1M
$1M
$69.0K
$2M
$2M
Deferred Tax
·
·
$44M
$-3M
$-3M
$-402.0K
$597.0K
$665.0K
$-5M
$-2M
$-1M
$1M
$-1M
$-3M
$-2M
$-966.0K
Other Non-cash
·
$7M
·
·
·
$10M
·
·
·
$8M
·
·
·
$-8M
·
·
Operating Cash Flow
$12M
$-11M
$9M
$4M
$11M
$10M
$19M
$11M
$9M
$9M
$11M
$-980.0K
$4M
$-9M
$31M
$-6M
CapEx
$5M
$836.0K
$6M
$6M
$3M
$6M
$5M
$6M
$7M
$6M
$14M
$9M
$5M
$10M
$12M
$7M
Investing Cash Flow
·
·
$-6M
$-6M
$-3M
$-6M
$-5M
$-6M
$-7M
$-6M
$-10M
$-11M
$-8M
$-9M
$-9M
$-8M
Financing Cash Flow
·
·
$9M
$7M
$-41M
$-787.0K
$7M
$6M
$-7M
$5M
$2M
$15M
$3M
$-2M
$-2M
$8M
Net Change in Cash
$978.0K
$17M
$12M
$4M
$-29M
$7M
$18M
$12M
$-6M
$8M
$4M
$2M
$-460.0K
$-20M
$22M
$-8M
Taxes Paid
·
·
$2M
$2M
$5M
$2M
$826.0K
$4M
$2M
$3M
$2M
$3M
$3M
$3M
$370.0K
$2M
Free Cash Flow
·
$-12M
·
·
·
$5M
·
·
·
$3M
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-650.0K
·
·
·
$-21M
·
·
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
-0.65%
-5.6%
·
-1.6%
-1.1%
-1.5%
·
0.15%
1.4%
0.14%
·
2.7%
1.6%
-1.7%
·
2.6%
Net Margin
-2.9%
-17.4%
·
-4.5%
-4.1%
-3.3%
·
-3.3%
1.2%
-2.6%
·
0.91%
-1.1%
-3.1%
·
0.32%
Pretax Margin
-1.5%
-8.3%
·
-4.6%
-4.0%
-2.6%
·
-1.7%
0.78%
-2.4%
·
1.9%
-0.56%
-3.4%
·
0.76%
EBITDA Margin
2.5%
-2.0%
·
3.0%
2.2%
1.9%
·
4.3%
5.0%
3.7%
·
6.3%
4.8%
1.8%
·
6.2%
ROA
-0.92%
-4.8%
·
-1.5%
-1.4%
-1.1%
·
-1.1%
0.41%
-0.91%
·
0.33%
-0.45%
-1.1%
·
0.12%
ROE
-2.6%
-13.6%
·
-3.6%
-3.5%
-2.7%
·
-2.6%
1.0%
-2.2%
·
0.81%
-1.1%
-2.6%
·
0.26%
ROIC
-1.5%
-6.4%
·
-1.2%
-1.0%
-1.6%
·
0.22%
1.9%
0.13%
·
0.69%
1.9%
-1.3%
·
0.93%
Liquidity & Solvency5
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
1.9
2.0
·
2.1
2.1
2.4
·
2.4
2.3
2.4
·
1.1
1.1
2.1
·
2.2
Quick Ratio
1.1
1.2
·
1.2
1.2
1.3
·
1.3
1.1
1.2
·
0.6
0.6
1.0
·
1.1
Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.7
0.6
0.0
·
0.0
LT Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.1
·
2.0
1.4
-1.5
·
3.2
Efficiency3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.1
1.0
·
1.0
1.1
1.0
·
0.9
1.0
1.1
·
1.1
1.3
1.3
·
1.3
Receivables Turnover
1.2
1.1
·
1.3
1.4
1.3
·
1.3
1.3
1.4
·
1.4
1.5
1.5
·
1.5
Per Share5
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
$5.23
$5.53
·
$8.97
$9.30
$9.09
·
$9.80
$9.77
$10.02
·
$9.92
$10.09
$10.04
·
$9.67
Revenue / Share
$6.42
$5.77
·
$7.55
$8.20
$7.87
·
$7.74
$8.51
$8.69
·
$8.59
$9.72
$8.82
·
$8.24
Cash Flow / Share
·
$-0.41
·
·
·
$0.39
·
·
·
$0.33
·
·
·
$-0.34
·
·
Cash / Share
$2.51
$2.50
·
$1.93
$1.78
$2.84
·
$1.96
$1.52
$1.75
·
$1.33
$1.26
$1.28
·
$1.18
EPS (TTM)
$-4.29
$-4.44
·
$-1.16
$-1.08
$-0.64
·
$-0.27
$0.07
$-0.14
·
$-0.30
$-0.35
$-0.51
·
$-0.74
Valuation (TTM)11
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
$758M
$734M
·
$735M
$739M
$818M
·
$920M
$944M
$974M
·
$977M
$966M
$920M
·
$872M
Net Income TTM
$-119M
$-124M
·
$-32M
$-30M
$-18M
·
$-7M
$2M
$-4M
·
$-8M
$-9M
$-14M
·
$-20M
Market Cap
$209M
$136M
·
$213M
$197M
$128M
·
$310M
$442M
$510M
·
$553M
$519M
$514M
·
$463M
Enterprise Value
·
·
·
$160M
·
·
·
$256M
$402M
$464M
·
$702M
$656M
$481M
·
$434M
P/E
-1.7
-1.1
·
-6.6
-6.5
-7.2
·
-41.4
228.0
-131.7
·
-66.9
-53.9
-36.7
·
-22.9
P/S
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.5
0.5
·
0.6
0.5
0.6
·
0.5
P/B
1.4
0.9
·
0.8
0.8
0.5
·
1.1
1.6
1.8
·
2.0
1.9
1.9
·
1.8
P / Tangible Book
2.6
1.6
·
1.2
1.1
0.7
·
1.6
2.3
2.6
·
2.8
2.6
2.6
·
2.4
P / Cash Flow
·
-11.9
·
·
·
11.7
·
·
·
56.0
·
·
·
-56.0
·
·
EV / Revenue
·
·
·
0.2
·
·
·
0.3
0.4
0.5
·
0.7
0.7
0.5
·
0.5
Earnings Yield
-58.6%
-91.9%
·
-15.2%
-15.3%
-13.9%
·
-2.4%
0.44%
-0.76%
·
-1.5%
-1.9%
-2.7%
·
-4.4%
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
$861M
$908M
$976M
$900M
$770M
Operating Margin %
-4.5%
-0.04%
1.3%
0.33%
2.0%
Net Income
$-103M
$-17M
$-5M
$-14M
$3M
Diluted EPS
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
0.0
0.0
0.0
0.0
Current Ratio
2.3
2.6
2.4
2.3
2.4
Quick Ratio
1.3
1.4
1.2
1.2
1.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$12M
$23M
$-34M
$-20M
$-59M
Institutional owners (13F)
118 filers
· $173.7M 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.
Holders118
Value held$173.7M
New positions20
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
20 (+4 vs prior Q)
21 (+3 vs prior Q)
35 (+2 vs prior Q)
38 (-5 vs prior Q)
-363K
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
57 insiders
· 12 officers · 9 directors