TCMD 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$330M2016-12-31 → 2025-12-31
EPS$0.822016-12-31 → 2025-12-31
Free Cash Flow$40M2016-12-31 → 2025-12-31
Net margin7.1%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
TCMD
5Y avg
Peer Median
Verdict
P/E (TTM)
20.75Y avg ≈5.4
≈5.4
28.6
Fair value
P/S (TTM)
1.45Y avg ≈1.5
≈1.5
4.5
Undervalued
P/B (MRQ)
2.25Y avg ≈2.3
≈2.3
3.5
Undervalued
Price / FCF (TTM)
18.75Y avg ≈164.2
≈164.2
·
·
Price / Cash Flow (TTM)
16.45Y avg ≈44.6
≈44.6
16.8
Undervalued
Price / Tangible Book (MRQ)
2.85Y avg ≈5.0
≈5.0
·
·
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
TCMD
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
76.8%5Y avg ≈72.7%
≈72.7%
76.8%
Weak
Operating Margin (TTM)
10.0%5Y avg ≈3.4%
≈3.4%
-19.6%
Top tier
EBITDA Margin (TTM)
11.9%5Y avg ≈5.6%
≈5.6%
-19.6%
Top tier
Pretax Margin (TTM)
10.7%5Y avg ≈3.2%
≈3.2%
-13.0%
Top tier
Net Profit Margin (TTM)
7.1%5Y avg ≈1.8%
≈1.8%
-23.1%
Top tier
ROA (TTM)
9.0%5Y avg ≈2.1%
≈2.1%
-25.6%
Top tier
ROE (TTM)
11.9%5Y avg ≈1.6%
≈1.6%
-73.1%
Top tier
ROIC
8.2%5Y avg ≈2.7%
≈2.7%
-15.2%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TCMD
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
4.15Y avg ≈3.4
≈3.4
4.9
Low liquidity
Quick Ratio
3.15Y avg ≈2.5
≈2.5
3.7
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TCMD
5Y avg
Peer Median
Verdict
Revenue YoY
12.5%5Y avg ≈12.0%
≈12.0%
·
·
Revenue CAGR 3Y
10.1%5Y avg ≈11.9%
≈11.9%
·
·
Revenue CAGR 5Y
12.0%
·
·
·
EPS YoY
17.1%
·
·
·
Net Income YoY
12.5%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TCMD
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.825Y avg ≈$0.25
≈$0.25
·
·
Revenue / Share
$14.155Y avg ≈$12.19
≈$12.19
·
·
Cash Flow / Share
$1.845Y avg ≈$1.09
≈$1.09
·
·
Cash / Share
$3.725Y avg ≈$2.55
≈$2.55
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TCMD
5Y avg
Peer Median
Verdict
Asset Turnover
1.25Y avg ≈1.0
≈1.0
0.6
Top tier
Inventory Turnover
4.95Y avg ≈3.7
≈3.7
1.7
Top tier
Receivables Turnover
7.45Y avg ≈5.8
≈5.8
7.1
Top tier
Revenue / Employee
≈$303.4K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise33.1%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.34
$0.15
131.4%
March 31, 2026
May 11, 2026
$-0.08
$-0.10
16.6%
Dec. 31, 2025
$0.46
$0.45
2.5%
Sept. 30, 2025
$0.36
$0.18
102.8%
June 30, 2025
$0.14
$0.11
27.0%
March 31, 2025
$-0.13
$-0.07
-82.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$330M
$293M
$274M
$247M
$208M
$187M
$189M
$144M
$109M
$85M
$63M
$48M
Cost of Revenue
$79M
$76M
$79M
$71M
$60M
$54M
$55M
$41M
$29M
$23M
$17M
$13M
Gross Profit
$250M
$217M
$195M
$176M
$148M
$133M
$134M
$102M
$80M
$62M
$46M
$35M
R&D Expense
$8M
$9M
$8M
$7M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
SG&A Expense
$89M
$71M
$62M
$61M
$57M
$51M
$39M
$34M
$27M
$19M
$14M
$10M
Operating Expenses
$221M
$195M
$177M
$189M
$150M
$136M
$124M
$99M
$76M
$57M
$43M
$31M
Operating Income
$29M
$22M
$18M
$-13M
$-2M
$-4M
$10M
$3M
$4M
$4M
$3M
$4M
Interest Income
$3M
$3M
$2M
$60.0K
·
·
·
·
·
·
·
·
Other Non-op
·
·
$-2M
$-3M
$-531.0K
$1M
$631.0K
$486.0K
$292.0K
$38.0K
$-194.0K
$-4.0K
Pretax Income
$31M
$23M
$16M
$-15M
$-2M
$-2M
$11M
$3M
$4M
$4M
$3M
$4M
Income Tax
$12M
$7M
$-13M
$2M
$10M
$-2M
$158.0K
$-3M
$-2M
$1M
$2M
$2M
Net Income
$19M
$17M
$29M
$-18M
$-12M
$-620.0K
$11M
$7M
$6M
$3M
$1M
$2M
EPS (Basic)
$0.83
$0.71
$1.24
$-0.89
$-0.60
$-0.03
$0.58
$0.36
$0.34
$0.18
$-0.15
$0.04
EPS (Diluted)
$0.82
$0.70
$1.23
$-0.89
$-0.60
$-0.03
$0.56
$0.34
$0.31
$0.15
$-0.15
$0.02
Shares (Basic)
22,872,841
23,883,729
22,925,497
20,067,969
19,719,485
19,346,929
18,919,007
18,252,689
17,355,175
8,913,042
2,929,438
2,491,108
Shares (Diluted)
23,295,328
24,138,244
23,176,169
20,067,969
19,719,485
19,346,929
19,641,143
19,347,632
18,877,863
10,758,684
2,929,438
3,797,688
EBITDA
$36M
$29M
$25M
$-6M
$2M
$-834.0K
$14M
$7M
$6M
$5M
·
·
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$83M
$94M
$61M
$22M
$28M
$48M
$23M
$23M
$24M
$31M
$7M
$5M
Receivables
$44M
$45M
$43M
$55M
$49M
$44M
$33M
$24M
$18M
$15M
$14M
·
Inventory
$14M
$19M
$23M
$23M
$19M
$19M
$19M
$11M
$11M
$7M
$6M
·
Prepaid Expense
$8M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$981.0K
$602.0K
·
Current Assets
$165M
$178M
$145M
$120M
$114M
$124M
$108M
$85M
$77M
$64M
$29M
·
PP&E (Net)
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$5M
$4M
$2M
$1M
·
PP&E (Gross)
$18M
$17M
$15M
$17M
$16M
$14M
$13M
$10M
$8M
$4M
$3M
·
Accum. Depreciation
$13M
$11M
$9M
$11M
$9M
$7M
$5M
$6M
$4M
$3M
$2M
·
Goodwill
$31M
$31M
$31M
$31M
$31M
·
·
·
·
·
·
·
Intangibles
$39M
$43M
$47M
$50M
$54M
$2M
$5M
$5M
$2M
·
·
·
Other Non-current Assets
$10M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
$201.0K
$137.0K
$1M
·
Total Assets
$274M
$298M
$281M
$255M
$244M
$174M
$152M
$107M
$88M
$74M
$37M
·
Accounts Payable
$5M
$6M
$7M
$10M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
·
Accrued Liabilities
$9M
$8M
$6M
$9M
$5M
$4M
$4M
$3M
$3M
$1M
$916.0K
·
Short-term Debt
·
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
Current Liabilities
$41M
$41M
$41M
$64M
$34M
$27M
$21M
$16M
$15M
$14M
$10M
·
Capital Leases
$13M
$16M
$18M
$21M
$23M
$19M
$15M
·
·
·
·
·
Deferred Tax
·
·
·
·
$32.0K
·
·
·
·
·
·
·
Total Liabilities
$55M
$81M
$88M
$134M
$116M
$49M
$39M
$18M
$16M
$14M
$10M
·
Long-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
Common Stock
$22.0K
$24.0K
$24.0K
$20.0K
$20.0K
$19.0K
$19.0K
$19.0K
$18.0K
$17.0K
$3.0K
·
Paid-in Capital
$164M
$181M
$175M
$131M
$120M
$105M
$92M
$80M
$70M
$62M
·
·
Retained Earnings
$55M
$36M
$19M
$-10M
$8M
$20M
$21M
$10M
$3M
$-3M
$-6M
·
AOCI
·
·
·
·
·
·
$26.0K
$-8.0K
$-44.0K
$-11.0K
·
·
Stockholders' Equity
$219M
$217M
$194M
$121M
$128M
$125M
$113M
$89M
$73M
$60M
$-6M
$-6M
Liabilities + Equity
$274M
$298M
$281M
$255M
$244M
$174M
$152M
$107M
$88M
$74M
$37M
·
Shares Outstanding
22,438,926
23,883,475
23,600,584
20,252,677
19,877,786
19,492,718
19,152,715
18,631,127
17,846,379
16,833,737
3,222,902
·
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$7M
$7M
$6M
$4M
$3M
$4M
$4M
$2M
$799.0K
$827.0K
$706.0K
Stock-based Comp
$8M
$8M
$8M
$10M
$10M
$11M
$10M
$8M
$4M
$2M
$316.0K
$148.0K
Deferred Tax
$9M
$1M
$-19M
$-32.0K
$10M
$-1M
$-150.0K
$-6M
$158.0K
$-611.0K
$852.0K
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$1M
$400.0K
$500.0K
$400.0K
$300.0K
$300.0K
$300.0K
$300.0K
Other Non-cash
$198.0K
$8M
$13M
$7M
$-10M
$-9M
$-22M
$-3M
$-8M
$2M
·
·
Operating Cash Flow
$43M
$41M
$36M
$5M
$3M
$3M
$3M
$9M
$4M
$7M
$2M
$-991.0K
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$4M
$4M
$775.0K
$592.0K
$353.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-2M
$-82M
$20M
$-2M
$-15M
$-14M
$-12M
$-615.0K
·
Stock Issued
·
·
$35M
$1M
$2M
$3M
$3M
$3M
$3M
·
·
·
Stock Repurchased
$27M
$4M
·
·
·
·
·
·
$493.0K
·
·
·
Net Stock Activity
$-27M
$-4M
$35M
$1M
$2M
$3M
$3M
$3M
$3M
·
·
·
Financing Cash Flow
$-51M
$-5M
$6M
$-10M
$60M
$2M
$2M
$2M
$3M
$28M
$-140.0K
·
Net Change in Cash
·
·
·
·
·
·
·
$-4M
$-7M
$24M
$2M
·
Taxes Paid
$2M
$7M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$38M
$34M
$3M
$528.0K
$735.0K
$-3M
$5M
$446.0K
$6M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
75.9%
74.0%
71.1%
71.3%
71.2%
71.0%
70.8%
71.1%
73.5%
72.9%
·
·
Operating Margin
8.9%
7.6%
6.6%
-5.2%
-0.85%
-1.9%
5.5%
2.1%
3.6%
5.1%
·
·
Net Margin
5.8%
5.8%
10.4%
-7.2%
-5.7%
-0.33%
5.8%
4.6%
5.4%
3.4%
·
·
Pretax Margin
9.5%
8.0%
5.8%
-6.3%
-1.1%
-1.2%
5.9%
2.4%
3.8%
5.1%
·
·
EBITDA Margin
10.9%
9.9%
9.0%
-2.6%
0.92%
-0.45%
7.4%
4.6%
5.3%
6.0%
·
·
ROA
6.7%
5.9%
10.6%
-7.2%
-5.7%
-0.38%
8.5%
6.8%
7.2%
5.2%
·
·
ROE
9.2%
8.0%
15.2%
-15.2%
-9.1%
-0.53%
10.1%
7.7%
8.3%
10.8%
·
·
ROIC
8.2%
7.3%
16.6%
-11.8%
-6.9%
-0.80%
9.2%
6.4%
7.5%
4.8%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
4.4
3.5
1.9
3.3
4.6
5.1
5.3
5.3
4.7
·
·
Quick Ratio
3.1
3.4
2.5
1.2
2.3
3.4
2.6
2.8
2.9
3.3
·
·
Debt / Equity
·
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.0
1.0
1.0
1.0
1.1
1.5
1.5
1.3
1.5
·
·
Inventory Turnover
4.9
3.7
3.5
3.3
3.2
2.9
3.7
3.7
3.3
3.7
·
·
Receivables Turnover
7.4
6.7
5.6
4.7
4.5
4.8
6.6
6.9
6.7
5.8
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.76
$9.07
$8.21
$5.99
$6.45
$6.40
$5.88
$4.79
$4.08
$3.54
·
·
Revenue / Share
$14.15
$12.14
$11.84
$12.30
$10.55
$9.67
$9.65
$7.43
$5.79
$7.86
·
·
Cash Flow / Share
$1.84
$1.68
$1.55
$0.26
$0.13
$0.14
$0.13
$0.47
$0.22
$0.65
·
·
Cash / Share
$3.72
$3.95
$2.59
$1.08
$1.42
$2.46
$1.19
$1.08
$1.34
$1.82
·
·
EPS (TTM)
$0.82
$0.70
$1.23
$-0.89
$-0.60
$-0.03
$0.56
$0.34
$0.31
$0.15
·
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
6.8%
11.2%
18.6%
11.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.1%
12.1%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.1%
-43.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
12.5%
-40.5%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$330M
$293M
$274M
$247M
$208M
$187M
$189M
$144M
$109M
$85M
·
·
Net Income TTM
$19M
$17M
$29M
$-18M
$-12M
$-620.0K
$11M
$7M
$6M
$3M
·
·
Market Cap
$651M
$409M
$337M
$233M
$378M
$876M
$1.29B
$849M
$517M
$276M
·
·
Enterprise Value
·
$318M
$279M
$214M
$353M
·
·
·
·
·
·
·
P/E
35.4
24.5
11.6
-12.9
-31.7
-1498.0
120.6
134.0
93.5
109.4
·
·
P/S
2.0
1.4
1.2
0.9
1.8
4.7
6.8
5.9
4.7
3.3
·
·
P/B
3.0
1.9
1.7
1.9
3.0
7.0
11.5
9.5
7.1
4.6
·
·
P / Tangible Book
4.4
2.9
2.9
5.8
8.8
7.1
·
·
·
·
·
·
P / Cash Flow
15.2
10.1
9.4
44.6
143.8
313.5
515.1
94.2
123.4
39.3
·
·
P / FCF
16.1
10.7
10.1
67.8
716.4
1191.8
-440.4
176.4
1159.6
44.1
·
·
EV / EBITDA
·
11.0
11.4
-32.9
184.0
·
·
·
·
·
·
·
EV / FCF
·
8.3
8.3
62.3
668.6
·
·
·
·
·
·
·
EV / Revenue
·
1.1
1.0
0.9
1.7
·
·
·
·
·
·
·
Earnings Yield
2.8%
4.1%
8.6%
-7.8%
-3.1%
-0.07%
0.83%
0.75%
1.1%
0.91%
·
·
Income Statement17
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
$86M
$75M
$104M
$86M
$79M
$61M
$86M
$73M
$73M
$61M
$78M
$70M
$68M
$59M
$74M
$65M
Cost of Revenue
$20M
$18M
$23M
$21M
$20M
$16M
$21M
$18M
$19M
$18M
$22M
$20M
$20M
$17M
$22M
$18M
Gross Profit
$65M
$58M
$81M
$65M
$59M
$45M
$64M
$55M
$54M
$43M
$56M
$49M
$48M
$41M
$52M
$47M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$23M
$23M
$25M
$21M
$22M
$20M
$20M
$18M
$17M
$16M
$15M
$16M
$15M
$15M
$13M
$16M
Operating Expenses
$59M
$59M
$62M
$54M
$55M
$50M
$52M
$48M
$48M
$46M
$44M
$41M
$46M
$45M
$44M
$48M
Operating Income
$7M
$-2M
$19M
$11M
$4M
$-5M
$13M
$7M
$6M
$-3M
$12M
$8M
$2M
$-4M
$8M
$-2M
Interest Income
$561.0K
$666.0K
$685.0K
$667.0K
$850.0K
$895.0K
$948.0K
$969.0K
$754.0K
$713.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$452.0K
$225.0K
$155.0K
·
$-404.0K
$-838.0K
$-993.0K
·
$-736.0K
Pretax Income
$7M
$-896.0K
$19M
$11M
$5M
$-4M
$13M
$7M
$6M
$-3M
$12M
$8M
$1M
$-5M
$7M
$-2M
Income Tax
$-417.0K
$867.0K
$9M
$3M
$1M
$-1M
$3M
$2M
$2M
$-600.0K
$4M
$-15M
$1M
$-3M
$2M
$-77.0K
Net Income
$8M
$-2M
$11M
$8M
$3M
$-3M
$10M
$5M
$4M
$-2M
$8M
$22M
$-100.0K
$-2M
$5M
$-2M
EPS (Basic)
$0.34
$-0.08
$0.45
$0.37
$0.14
$-0.13
$0.41
$0.21
$0.18
$-0.09
$0.38
$0.95
$0.00
$-0.09
$0.23
$-0.11
EPS (Diluted)
$0.34
$-0.08
$0.45
$0.36
$0.14
$-0.13
$0.40
$0.21
$0.18
$-0.09
$0.38
$0.94
$0.00
$-0.09
$0.23
$-0.11
Shares (Basic)
22,676,673
22,561,053
·
22,318,570
23,092,469
23,710,643
·
23,985,364
23,873,379
23,665,829
·
23,483,269
23,352,530
21,283,752
·
20,139,944
Shares (Diluted)
23,058,902
22,561,053
·
22,513,140
23,237,671
23,710,643
·
24,254,176
24,099,047
23,665,829
·
23,848,729
23,352,530
21,283,752
·
20,139,944
EBITDA
$7M
·
·
$11M
$4M
$-3M
·
$7M
·
$-1M
·
$8M
$2M
$-2M
·
$-2M
Balance Sheet28
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
$75M
$83M
$66M
$82M
$84M
$94M
$82M
$74M
$61M
·
$66M
$63M
$55M
·
$23M
Receivables
$43M
$38M
$44M
$37M
$33M
$36M
$45M
$40M
$42M
$40M
·
$44M
$47M
$51M
·
$52M
Inventory
$17M
$17M
$14M
$16M
$17M
$19M
$19M
$21M
$19M
$21M
·
$23M
$20M
$20M
·
$23M
Prepaid Expense
$12M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$5M
·
$5M
$4M
$5M
·
$3M
Current Assets
$158M
$153M
$165M
$141M
$153M
$160M
$178M
$162M
$152M
$141M
·
$152M
$150M
$145M
·
$117M
PP&E (Net)
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$5M
$6M
$6M
·
$7M
PP&E (Gross)
·
·
$18M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Goodwill
$40M
$40M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
Intangibles
$45M
$42M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
$46M
·
$48M
$49M
$49M
·
$51M
Other Non-current Assets
$11M
$10M
$10M
$10M
$9M
$8M
$6M
$4M
$4M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$280M
$272M
$274M
$259M
$273M
$280M
$298M
$288M
$279M
$272M
·
$293M
$274M
$276M
·
$249M
Accounts Payable
$8M
$7M
$5M
$8M
$8M
$7M
$6M
$7M
$5M
$5M
·
$6M
$9M
$10M
·
$11M
Accrued Liabilities
$8M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
·
$5M
$5M
$7M
·
$7M
Short-term Debt
·
·
·
·
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Current Liabilities
$38M
$36M
$41M
$39M
$40M
$35M
$41M
$37M
$34M
$33M
·
$46M
$49M
$51M
·
$56M
Capital Leases
$11M
$12M
$13M
$14M
$14M
$15M
$16M
$17M
$17M
$18M
·
$19M
$20M
$20M
·
$22M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$49.0K
Other Non-current Liabilities
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$56M
$54M
$55M
$54M
$78M
$75M
$81M
$80M
$78M
$79M
·
$110M
$115M
$119M
·
$134M
Long-term Debt
$0
$0
$0
$0
·
·
·
$27M
$28M
$28M
·
·
$48M
$48M
·
·
Total Debt
·
·
·
·
$3M
$3M
·
$3M
·
$3M
·
$3M
$3M
$3M
·
$3M
Common Stock
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
·
$23.0K
$23.0K
$23.0K
·
$20.0K
Paid-in Capital
$163M
$165M
$164M
$161M
$159M
$173M
$181M
$182M
$180M
$177M
·
$172M
$170M
$168M
·
$129M
Retained Earnings
$61M
$53M
$55M
$44M
$36M
$33M
$36M
$26M
$21M
$17M
·
$11M
$-12M
$-12M
·
$-14M
Stockholders' Equity
$224M
$218M
$219M
$205M
$195M
$206M
$217M
$208M
$201M
$193M
$194M
$183M
$159M
$156M
$121M
$114M
Liabilities + Equity
$280M
$272M
$274M
$259M
$273M
$280M
$298M
$288M
$279M
$272M
·
$293M
$274M
$276M
·
$249M
Shares Outstanding
22,701,241
22,710,160
22,438,926
22,335,582
22,292,145
23,584,471
23,883,475
23,997,089
23,966,748
23,761,897
·
23,497,557
23,458,302
23,235,065
·
20,155,704
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Amort. of Intangibles
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$1M
$1M
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$1M
$1M
$800.0K
$1M
Other Non-cash
·
·
·
·
·
$-401.0K
·
·
·
$-540.0K
·
·
·
$-2M
·
·
Operating Cash Flow
$3M
$-339.0K
$17M
$10M
$15M
$417.0K
$16M
$10M
$13M
$924.0K
$18M
$4M
$14M
$-502.0K
$4M
$2M
CapEx
$1M
$821.0K
$510.0K
$1M
$369.0K
$379.0K
$460.0K
$950.0K
$500.0K
$482.0K
$900.0K
$381.0K
$802.0K
$241.0K
$49.0K
$1M
Investing Cash Flow
$-4M
$-7M
$-577.0K
$-1M
$-397.0K
$-407.0K
$-492.0K
$-978.0K
$-525.0K
$-502.0K
$-940.0K
$-399.0K
$-851.0K
$-291.0K
$-65.0K
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$35M
·
$0
Stock Repurchased
$5M
$1M
$-1.0K
$0
$17M
$10M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-10M
·
·
·
·
·
·
·
$35M
·
·
Financing Cash Flow
$-4M
$-1M
$762.0K
$-25M
$-16M
$-11M
$-4M
$-750.0K
$295.0K
$-749.0K
$-22M
$-873.0K
$-5M
$34M
$-5M
$-750.0K
Free Cash Flow
·
·
·
·
·
$38.0K
·
·
·
$442.0K
·
·
·
$-743.0K
·
·
Profitability8
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
Gross Margin
76.2%
·
·
75.8%
74.5%
74.0%
·
75.0%
·
71.1%
·
70.9%
70.7%
70.5%
·
71.7%
Operating Margin
8.0%
·
·
12.8%
5.2%
-7.4%
·
9.3%
·
-4.9%
·
11.5%
3.0%
-6.5%
·
-2.5%
Net Margin
9.1%
·
·
9.6%
4.1%
-4.9%
·
7.0%
·
-3.6%
·
32.0%
-0.15%
-3.2%
·
·
Pretax Margin
8.6%
·
·
13.3%
5.7%
-6.6%
·
9.9%
·
-4.6%
·
10.9%
1.8%
-8.2%
·
-3.6%
EBITDA Margin
8.0%
·
·
12.8%
5.2%
-4.6%
·
9.3%
·
-2.2%
·
11.5%
3.0%
-3.7%
·
-2.5%
ROA
2.8%
·
·
3.0%
1.2%
-1.1%
·
1.8%
·
-0.81%
·
8.2%
-0.04%
-0.74%
·
·
ROE
3.7%
·
·
4.0%
1.6%
-1.5%
·
2.6%
·
-1.3%
·
15.0%
-0.07%
-1.4%
·
·
ROIC
3.2%
·
·
3.8%
1.5%
-1.6%
·
2.3%
·
-1.2%
·
12.6%
-0.10%
-0.94%
·
-1.3%
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
4.1
·
·
3.6
3.8
4.5
·
4.4
·
4.3
·
3.3
3.1
2.8
·
2.1
Quick Ratio
3.0
·
·
2.6
2.8
3.4
·
3.3
·
3.1
·
2.4
2.3
2.1
·
1.4
Debt / Equity
·
·
·
·
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
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
0.2
·
0.3
·
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
1.2
·
·
1.1
1.1
0.8
·
0.8
·
0.9
·
0.9
1.0
0.9
·
0.8
Receivables Turnover
2.2
·
·
2.2
2.1
1.6
·
1.7
·
1.3
·
1.5
1.4
1.2
·
1.4
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
$9.86
·
·
$9.18
$8.74
$8.72
·
$8.66
·
$8.14
·
$7.78
$6.77
$6.72
·
$5.68
Revenue / Share
$3.72
·
·
$3.81
$3.40
$2.58
·
$3.01
·
$2.58
·
$2.92
$2.93
$2.76
·
$3.24
Cash Flow / Share
·
·
·
·
·
$0.02
·
·
·
$0.04
·
·
·
$-0.02
·
·
Cash / Share
$3.08
·
·
$2.95
$3.66
$3.55
·
$3.42
·
$2.55
·
$2.81
$2.69
$2.37
·
$1.16
EPS (TTM)
$1.07
$0.29
·
$0.77
$0.62
$0.66
·
$0.68
$1.41
$1.23
·
$1.08
$0.03
$-0.20
·
$-1.50
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
$350M
$301M
·
$312M
$299M
$293M
·
$285M
$282M
$277M
·
$271M
$266M
$258M
·
$235M
Net Income TTM
$25M
$7M
·
$18M
$15M
$16M
·
$15M
$33M
$28M
·
$25M
$356.0K
$-4M
·
$-30M
Market Cap
$676M
·
·
$309M
$226M
$312M
·
$351M
·
$386M
·
$330M
$585M
$382M
·
$157M
Enterprise Value
·
·
·
·
$147M
$231M
·
$271M
·
$328M
·
$267M
$525M
$329M
·
$137M
P/E
27.8
90.1
·
18.0
16.4
20.0
·
21.5
8.5
13.2
·
13.0
831.0
-82.1
·
-5.2
P/S
1.9
·
·
1.0
0.8
1.1
·
1.2
·
1.4
·
1.2
2.2
1.5
·
0.7
P/B
3.0
·
·
1.5
1.2
1.5
·
1.7
·
2.0
·
1.8
3.7
2.4
·
1.4
P / Tangible Book
4.8
4.4
·
2.3
1.8
2.3
·
2.6
2.3
3.3
·
3.2
7.4
5.0
·
4.9
P / Cash Flow
·
·
·
·
·
747.7
·
·
·
417.9
·
·
·
-760.0
·
·
EV / Revenue
·
·
·
·
0.5
0.8
·
1.0
·
1.2
·
1.0
2.0
1.3
·
0.6
Earnings Yield
3.6%
1.1%
·
5.6%
6.1%
5.0%
·
4.7%
11.8%
7.6%
·
7.7%
0.12%
-1.2%
·
-19.3%
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
$330M
$293M
$274M
$247M
$208M
Gross Margin %
75.9%
74.0%
71.1%
71.3%
71.2%
Operating Margin %
8.9%
7.6%
6.6%
-5.2%
-0.85%
Net Income
$19M
$17M
$29M
$-18M
$-12M
Diluted EPS
$0.82
$0.70
$1.23
$-0.89
$-0.60
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
4.0
4.4
3.5
1.9
3.3
Quick Ratio
3.1
3.4
2.5
1.2
2.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$40M
$38M
$34M
$3M
$528.0K
Institutional owners (13F)
190 filers
· $657.1M 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.
Holders190
Value held$657.1M
New positions28
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
28 (-14 vs prior Q)
29 (+9 vs prior Q)
81 (+14 vs prior Q)
44 (-11 vs prior Q)
+356K
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.