Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-13.9%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-0.05
$-0.02
-194.1%
March 31, 2026
$-0.02
$-0.09
78.2%
Dec. 31, 2025
$0.04
$0.03
23.8%
Sept. 30, 2025
$0.03
$0.04
-22.7%
June 30, 2025
$-0.10
$-0.07
-41.0%
March 31, 2025
$-0.02
$-0.07
72.6%
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
Revenue
$549M
$461M
$485M
$535M
$361M
$249M
$839M
$915M
$1.04B
$754M
$493M
Cost of Revenue
$15M
$11M
$12M
$13M
$12M
$10M
$9M
$5M
$6M
$4M
$3M
SG&A Expense
$34M
$33M
$39M
$61M
$38M
$41M
$56M
$54M
$47M
$56M
$18M
Operating Income
$2M
$-32M
$-157M
$-120M
$10M
$-253M
$38M
$-19M
$-20M
$-44M
$-48M
Interest Expense
·
·
$12.0K
$51.0K
$389.0K
$270.0K
$33.0K
$2M
$44.0K
$137.0K
$147.0K
Interest Income
$2M
$4M
$5M
$622.0K
$174.0K
·
·
·
·
·
·
Other Non-op
$4M
$362.0K
$-478.0K
$-556.0K
$13M
$-212.0K
$-428.0K
$539.0K
$592.0K
$-139.0K
$-3M
Pretax Income
$8M
$-28M
$-152M
$-120M
$23M
$-253M
$38M
$-20M
$-18M
$-45M
$-51M
Income Tax
$-5M
$-6M
$12M
$7M
$13M
$-8M
$21M
$1M
$-5M
$7M
$-11M
Net Income
$11M
$-24M
$-164M
$-127M
$11M
$-245M
$17M
$-21M
$-12M
$-51M
$-39M
EPS (Basic)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
EPS (Diluted)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
Shares (Basic)
352,297,000
349,622,000
344,937,000
357,551,000
357,525,000
353,338,000
351,991,000
350,852,000
274,666,000
·
·
Shares (Diluted)
357,589,000
349,622,000
344,937,000
357,551,000
367,240,000
353,338,000
356,738,000
350,852,000
274,666,000
·
·
EBITDA
$2M
$-32M
$-157M
$-120M
$10M
$-253M
$38M
$-19M
$-20M
$-44M
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$131M
$134M
$102M
$249M
$256M
$208M
$218M
$162M
$190M
$227M
$18M
Short-term Investments
$12M
$0
$25M
$45M
$0
$19M
$10M
$0
·
·
·
Receivables
·
·
·
$26M
$24M
$12M
$38M
$55M
$43M
$37M
$20M
Prepaid Expense
$6M
$6M
$11M
$9M
$10M
$10M
$5M
$8M
$19M
$12M
$5M
Other Current Assets
$901.0K
$201.0K
$210.0K
$350.0K
$227.0K
$4M
$383.0K
$738.0K
$2M
$3M
·
Current Assets
$214M
$190M
$188M
$353M
$310M
$261M
$310M
$265M
$293M
$293M
$66M
PP&E (Net)
$9M
$8M
$10M
$13M
$16M
$27M
$33M
$162M
$114M
$47M
$13M
PP&E (Gross)
·
·
·
·
·
·
$67M
$161M
$35M
$21M
$13M
Accum. Depreciation
$49M
$46M
$42M
$42M
$38M
$34M
$34M
$26M
$18M
$10M
$5M
Goodwill
$14M
$0
$0
$182M
$287M
$283M
$491M
$491M
$490M
$491M
$490M
Intangibles
$74M
$45M
$76M
$90M
$170M
$170M
$170M
$172M
$173M
$176M
$190M
Other Non-current Assets
$3M
$4M
$4M
$8M
$3M
$4M
$7M
$6M
$7M
$955.0K
$936.0K
Total Assets
$358M
$301M
$325M
$692M
$835M
$831M
$1.11B
$1.10B
$1.08B
$1.01B
$760M
Accounts Payable
$34M
$25M
$18M
$20M
$14M
$7M
$33M
$34M
$51M
$40M
$26M
Accrued Liabilities
$11M
$18M
$10M
$9M
$16M
$15M
$15M
$10M
$9M
$13M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$20M
Current Liabilities
$97M
$50M
$36M
$50M
$42M
$35M
$63M
$61M
$78M
$61M
$72M
Capital Leases
$34M
$36M
$38M
$41M
$45M
$86M
$95M
$128M
$92M
·
·
Deferred Tax
$14M
$17M
$27M
$30M
$50M
$42M
$51M
$47M
$48M
$53M
$58M
Other Non-current Liabilities
$601.0K
$565.0K
$9M
$9M
$3M
$4M
$4M
$7M
$5M
$39M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
$0
·
Paid-in Capital
$693M
$687M
$681M
$864M
$836M
$798M
$781M
$757M
$730M
$585M
$696M
Retained Earnings
$-750M
$-762M
$-738M
$-555M
$-427M
$-438M
$-193M
$-214M
$-192M
$-180M
$-129M
Treasury Stock
·
·
$0
$20M
$0
·
·
·
·
·
·
AOCI
$-966.0K
$267.0K
$75.0K
$54.0K
$36.0K
$4.0K
$62.0K
$-89.0K
$-180.0K
$21.0K
$-12.0K
Stockholders' Equity
$213M
$198M
$215M
$562M
$694M
$665M
$895M
$854M
$854M
$854M
$622M
Liabilities + Equity
$358M
$301M
$325M
$692M
$835M
$831M
$1.11B
$1.10B
$1.08B
$1.01B
$760M
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$8M
$8M
$10M
$15M
$17M
$15M
$20M
$21M
$16M
$54M
$14M
Deferred Tax
$-12M
$-10M
$-4M
$-20M
$9M
$-8M
$2M
$-1M
$-5M
$-5M
$-10M
Amort. of Intangibles
$2M
$23.0K
$135.0K
$136.0K
$136.0K
$373.0K
$2M
$2M
$3M
$14M
$30M
Restructuring
·
·
·
·
$0
$6M
·
·
·
·
·
Operating Cash Flow
$8M
$20M
$28M
$66M
$33M
$8M
$74M
$-5M
$-9M
$31M
$-1M
Investing Cash Flow
$-9M
$12M
$16M
$-55M
$10M
$-16M
$-18M
$-24M
$-18M
$-9M
$-7M
Stock Issued
·
·
·
·
·
·
·
$161.0K
$42.0K
$209M
$0
Stock Repurchased
·
$0
$0
$20M
$0
$0
·
·
·
·
·
Net Stock Activity
·
$0
$0
$-20M
·
·
·
$161.0K
$0
$208M
·
Financing Cash Flow
$-1M
$-774.0K
$-190M
$-20M
$1M
$-180.0K
$-99.0K
$161.0K
$-7M
$188M
$19M
Net Change in Cash
$-3M
$32M
$-147M
$-8M
$46M
$-10M
$56M
$-29M
$-35M
$210M
$11M
Taxes Paid
$268.0K
$-2M
$33M
$9M
$-5M
$-484.0K
$25M
$3M
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
0.28%
-7.0%
-32.3%
-22.5%
2.8%
-101.5%
4.5%
-2.1%
-2.0%
-5.9%
·
Net Margin
2.0%
-5.1%
-33.9%
-23.8%
3.0%
-98.6%
2.1%
-2.4%
-1.2%
-6.7%
·
Pretax Margin
1.5%
-6.1%
-31.3%
-22.5%
6.4%
-101.7%
4.5%
-2.2%
-1.7%
-5.9%
·
EBITDA Margin
0.28%
-7.0%
-32.3%
-22.5%
2.8%
-101.5%
4.5%
-2.1%
-2.0%
-5.9%
·
ROA
3.4%
-7.6%
-32.4%
-16.7%
1.3%
-25.3%
1.6%
-2.0%
-1.2%
-5.7%
·
ROE
5.5%
-11.5%
-42.4%
-20.3%
1.6%
-31.5%
2.0%
-2.5%
-1.5%
-7.9%
·
ROIC
1.2%
-12.7%
-78.8%
-22.6%
0.67%
-36.7%
1.9%
-2.4%
-1.8%
-7.8%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
3.8
5.2
7.1
7.3
7.5
4.9
4.4
3.7
4.8
·
Quick Ratio
1.5
2.7
3.5
6.4
6.6
6.9
4.2
3.6
3.0
4.3
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
-13048.9
-2358.1
25.8
-935.7
1156.1
-10.4
-462.9
-324.4
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.5
1.0
0.7
0.4
0.3
0.8
0.8
1.0
0.9
·
Receivables Turnover
·
·
·
21.7
20.5
10.1
18.1
18.7
26.0
26.7
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$1.53
$1.32
$1.41
$1.50
$0.98
$0.70
$2.35
·
·
·
·
Cash Flow / Share
$0.02
$0.06
$0.08
$0.19
$0.09
$0.02
$0.21
·
·
·
·
EPS (TTM)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$549M
$461M
$485M
$535M
$361M
$249M
$839M
$915M
$1.04B
$754M
·
Net Income TTM
$11M
$-24M
$-164M
$-127M
$11M
$-245M
$17M
$-21M
$-12M
$-51M
·
P/E
96.7
-31.1
-5.1
-18.8
363.3
-17.5
262.0
-469.2
-684.0
·
·
Earnings Yield
1.0%
-3.2%
-19.7%
-5.3%
0.28%
-5.7%
0.38%
-0.21%
-0.15%
·
·
Valuation (TTM)2
Metric
Trend
Q4 2016
Revenue TTM
$754M
Net Income TTM
$-51M
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
$549M
$461M
$485M
$535M
$361M
Operating Margin %
0.28%
-7.0%
-32.3%
-22.5%
2.8%
Net Income
$11M
$-24M
$-164M
$-127M
$11M
Diluted EPS
$0.03
$-0.07
$-0.48
$-0.36
$0.03
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.2
3.8
5.2
7.1
7.3
Quick Ratio
1.5
2.7
3.5
6.4
6.6
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
33 filers
· $32.2M 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.
Holders33
Value held$32.2M
New positions7
Exited positions7
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
7 (0 vs prior Q)
7 (0 vs prior Q)
7 (+1 vs prior Q)
9 (-1 vs prior Q)
+10K
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
7 insiders
· 2 officers · 5 directors