TSQ Townsquare Media, Inc. Class A Common Stock
About Townsquare Media, Inc. Class A Common Stock Company overview from Wikipedia
Townsquare Media, Inc. is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.
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Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.
History
As Regent Communications
Townsquare Media was established as Regent Communications by Terry Jacobs in 1994. Jacobs was formerly the CEO of Jacor Communications, a radio broadcasting company which he created in 1979. Bill Stakelin later shared chief status in the company with Jacobs, and the two established JS Communications, later selling Regent to Jacor in 1997. Stakelin and Jacobs resurrected the Regent name to replace JS, with approval by Jacor. Jacobs left the company in 2005.
On October 27, 2008, Regent Broadcasting joined Radiolicious and began streaming on the iPhone and iPod Touch. Regent is the first major radio group to contract for all of its streaming stations to be available through the Radiolicious application.
As Townsquare Media
Regent filed for Chapter 11 bankruptcy protection on March 1, 2010, with $211.3 million in debt, $166.5 million in assets, and a pre-arranged plan for exiting bankruptcy, with the United States Bankruptcy Court for the District of Delaware. The filing plan made Oaktree Capital Management the majority owner of Regent after the bankruptcy and gave the old shareholders 12.8 cents per share. After the privatization, the company was renamed Townsquare Media by its co-founders Steven Price, Stuart Rosenstein, Alex Berkett, Dhruv Prasad, and Scott Schatz. Gap Broadcasting Group, another radio group owned by Oaktree, was merged into Townsquare, giving it ownership of 171 radio stations in 36 markets.
In December 2010, the company began to expand its digital media operations, overhauling its stations' websites and launching a new country music news website known as Taste of Country.
Townsquare acquired a number of stations from Double O Radio in August 2011.
On April 30, 2012, Townsquare Media announced a deal to acquire 55 stations in 11 markets from Cumulus Media, in exchange for Townsquare's stations in the markets of Bloomington and Peoria, IL and $126 million.
On August 24, 2012, Townsquare reached a deal to acquire the MOG Music Network, an advertising network for music blogs. The network was part of MOG, a streaming music service that had previously reached a deal to be acquired by Beats Electronics.
On October 1, 2012, Townsquare Media created Townsquare Interactive. Townsquare Interactive is the digital marketing division of Townsquare Media and focuses on creating comprehensive web presences for small businesses across the United States.
In June 2013, Townsquare announced it would acquire a number of music-related blogs from AOL, including The Boombox, The Boot, and Noisecreep, along with ComicsAlliance. The deal came following the abrupt shutdown of AOL's Music division in April 2013.
On August 29, 2013, it was announced that Cumulus would purchase Dial Global, after the programming syndication service was showing signs of financial distress in late 2012. Cumulus paid $260 million for this service, a portion of which was used to pay off Dial's debt before it was folded into Cumulus. To make the sale work, Cumulus once again made a pair of station deals with Townsquare Media; the first deal sent 53 stations in Danbury, CT; Rockford, IL; Cedar Rapids, IA; Quad Cities, IA–IL; Waterloo, IA; Portland, ME; Battle Creek, MI; Kalamazoo, MI; Lansing, MI; Faribault, MN; Rochester, MN; and Portsmouth, NH, to Townsquare for $238 million. The second sent 15 more stations in Dubuque, IA and Poughkeepsie, NY, in exchange for Peak Broadcasting's Fresno cluster. Peak, which like Dial Global and Townsquare has a large investment held by Oaktree, also had its Boise cluster folded into Townsquare. Due to market overlaps, three of Townsquare's newly acquired stations were placed in a divestiture trust. The acquisition of the Cumulus stations closed on November 14, 2013.
On February 25, 2014, Townsquare Ignite was created to offer business owners across the United States online advertising solutions, such as PPC, SEM, social media advertising and website retargeting.
On June 24, 2014, Townsquare Media filed for an IPO on the New York Stock Exchange, valued at $143.8 million. On July 24, 2014, Townsquare Media became a public company with an initial offering price of $11 a share.
In September 2014, Townsquare Media acquired XXL, King, and Antenna from Harris Publications. Townsquare then ceased print publication of XXL.
In August 2015, Townsquare Media acquired North American Midway Entertainment of Farmland, Indiana, an amusement park company with operations in the United States and Canada.
On August 17, 2016, The Madison Square Garden Company acquired a 12% stake in Townsquare Media.
On October 16, 2017, Townsquare Media announced the transition of Steven Price, Townsquare's founder and chief executive officer, to the new role of Executive Chairman of the Board. He was replaced by Bill Wilson and Dhruv Prasad, who are serving as Co-Chief Executive Officers. In addition, Erik Hellum was announced as Chief Operating Officer, Local Media.
On February 15, 2018, Townsquare Media acquired classic rock station WOUR-FM 96.9 from Galaxy Communications.
On January 2, 2019, Townsquare Media announced the departure of Co-Chief Executive Officer Dhruv Prasad and the transition of Bill Wilson from Co-Chief Executive Officer to sole chief executive officer of the company.
On March 24, 2022. Townsquare Media announced that it would acquire Cherry Creek Media for $18.75 million, including all of 35 stations that Cherry Creek owns. The deal was set to close by the end of June, and was consummated on June 17.
Assets
Radio stations
Web publications and services
Other
Wake Up Wyoming – talk show and website hosted by Glenn Woods and affiliated with Townsquare stations KGAB and KTWO
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TSQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TSQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 27, 2026 | $0.2000 |
| April 27, 2026 | $0.2000 |
| Jan. 26, 2026 | $0.2000 |
| Oct. 27, 2025 | $0.2000 |
| July 18, 2025 | $0.2000 |
| April 17, 2025 | $0.2000 |
| Jan. 21, 2025 | $0.1980 |
| Oct. 15, 2024 | $0.1980 |
| July 15, 2024 | $0.1980 |
| April 4, 2024 | $0.1980 |
| Dec. 29, 2023 | $0.1880 |
| Sept. 29, 2023 | $0.1880 |
| June 29, 2023 | $0.1880 |
| March 24, 2023 | $0.1880 |
| April 1, 2020 | $0.0750 |
| Dec. 26, 2019 | $0.0750 |
| Sept. 25, 2019 | $0.0750 |
| June 27, 2019 | $0.0750 |
| April 1, 2019 | $0.0750 |
| Dec. 26, 2018 | $0.0750 |
TSQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 33.3%
- Buy 3 50.0%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.21 | $0.19 | 0.02% |
| March 31, 2026 | $-0.16 | $-0.14 | -0.02% |
| Dec. 31, 2025 | $0.05 | $0.11 | -0.06% |
| Sept. 30, 2025 | $0.05 | $0.07 | -0.02% |
| June 30, 2025 | $0.22 | $0.21 | 0.01% |
| March 31, 2025 | $-0.05 | $-0.04 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
| MDIA | — | -0.7 | 39.5% | — | — | — |
| SGA | — | -9.4 | -5.1% | -7.4% | -5.0% | — |
| BBGI | — | -0.0 | -14.3% | — | — | — |
| UONEK | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427M | $451M | $454M | $463M | $418M | $371M | $431M | $408M | · | $422M | $441M | |
| Gross Profit | $109M | $124M | $125M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $21M | $24M | $25M | $24M | $25M | $27M | $29M | $27M | · | $25M | $25M | |
| Operating Expenses | $383M | $429M | $473M | $407M | $343M | $446M | $469M | $390M | · | $347M | $356M | |
| Operating Income | $44M | $22M | $-19M | $56M | $74M | $-75M | $-37M | $18M | · | $74M | $85M | |
| Interest Expense | $48M | $36M | $37M | $40M | $40M | $31M | $34M | $34M | · | $34M | $36M | |
| Other Non-op | $-94.0K | $5M | $6M | $-2M | $500.0K | $820.0K | $-1M | $-811.0K | · | $228.0K | $-276.0K | |
| Pretax Income | $-5M | $-10M | $-49M | $14M | $29M | $-104M | $-72M | $-17M | · | $37M | $18M | |
| Income Tax | $5M | $1M | $-6M | $-564.0K | $10M | $-24M | $-15M | $31M | · | $16M | $8M | |
| Net Income | $-12M | $-13M | $-45M | $12M | $17M | $-82M | $-68M | $-99M | · | $23M | $10M | |
| EPS (Basic) | · | $-0.81 | $-2.68 | · | · | · | · | · | · | $1.28 | $0.58 | |
| EPS (Diluted) | · | $-0.81 | $-2.68 | · | · | · | · | · | · | $0.85 | $0.37 | |
| Shares (Basic) | · | 15,601,000 | 16,761,000 | 16,991,000 | 18,583,000 | 27,625,000 | 27,527,000 | 27,456,000 | · | 18,255,000 | 17,537,000 | |
| Shares (Diluted) | 16,184,000 | 15,601,000 | 16,761,000 | 18,204,000 | 21,241,000 | 18,647,000 | 18,549,000 | 18,478,000 | · | 27,313,000 | 27,724,000 | |
| EBITDA | $63M | $41M | $61.0K | $75M | $94M | $-55M | · | $59M | · | $77M | $85M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $33M | $61M | $43M | $51M | $83M | $85M | $61M | · | $47M | $30M | |
| Receivables | $52M | $61M | $61M | $61M | $58M | $59M | $67M | $63M | $60M | $60M | $60M | |
| Prepaid Expense | $13M | $12M | $10M | $16M | $12M | $12M | $9M | $9M | $9M | $11M | $10M | |
| Current Assets | $69M | $105M | $132M | $121M | $120M | $154M | $161M | $154M | $172M | $123M | $103M | |
| PP&E (Net) | $110M | $110M | $110M | $114M | $107M | $112M | $114M | $110M | · | $139M | $134M | |
| PP&E (Gross) | $315M | $309M | $297M | $293M | $271M | $259M | $243M | $215M | · | $221M | $202M | |
| Accum. Depreciation | $205M | $199M | $186M | $179M | $164M | $147M | $129M | $105M | · | $81M | $68M | |
| Goodwill | $148M | $153M | $157M | $161M | $158M | $158M | $158M | $227M | · | $252M | $293M | |
| Intangibles | $155M | $162M | $200M | $277M | $278M | $281M | $388M | $428M | · | $514M | $518M | |
| Other Non-current Assets | $667.0K | $592.0K | $1M | $1M | $1M | $3M | $638.0K | $7M | · | $7M | $8M | |
| Total Assets | $529M | $580M | $652M | $745M | $726M | $769M | $880M | $937M | $1.04B | $1.08B | $1.06B | |
| Accounts Payable | $7M | $4M | $5M | $4M | $6M | $9M | $15M | $13M | · | $11M | $10M | |
| Current Liabilities | $82M | $76M | $76M | $72M | $76M | $66M | $72M | $64M | · | $65M | $62M | |
| Capital Leases | $42M | $44M | $41M | $45M | $39M | $45M | $45M | $5.0K | · | · | · | |
| Deferred Tax | $17M | $12M | $12M | $19M | $20M | $10M | $34M | $54M | $25M | $51M | $35M | |
| Other Non-current Liabilities | $7M | $10M | $13M | $15M | $425.0K | $4M | $352.0K | $8M | · | · | · | |
| Total Liabilities | $570M | $609M | $642M | $675M | $677M | $668M | $698M | $681M | $674M | $691M | $697M | |
| Long-term Debt | $433M | $466M | $504M | $531M | $542M | $543M | $560M | $560M | · | $579M | $599M | |
| Total Debt | $433M | $466M | $500M | $524M | $542M | $543M | · | · | · | · | · | |
| Common Stock | $175.0K | $167.0K | $168.0K | $173.0K | $169.0K | $191.0K | $190.0K | $190.0K | · | $184.0K | $179.0K | |
| Retained Earnings | $-353M | $-328M | $-302M | $-244M | $-257M | $-273M | $-188M | $-112M | $-5M | $24M | $1M | |
| Treasury Stock | $11M | $11M | $2M | $0 | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | $0 | · | $-722.0K | $44.0K | |
| Stockholders' Equity | $-41M | $-28M | $10M | $69M | $50M | $101M | $182M | $256M | $363M | $390M | $363M | |
| Liabilities + Equity | $529M | $580M | $652M | $745M | $726M | $769M | $880M | $937M | $1.04B | $1.08B | $1.06B | |
| Shares Outstanding | · | 16,701,515 | · | · | · | · | · | · | · | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $19M | $19M | $19M | $20M | $26M | $20M | · | $17M | · | |
| Stock-based Comp | $14M | $17M | $8M | $4M | $4M | $2M | $3M | $2M | · | $4M | $4M | |
| Deferred Tax | $4M | $644.0K | $-7M | $-1M | $10M | $-24M | $-15M | $31M | · | $15M | $8M | |
| Amort. of Intangibles | $4M | $7M | $7M | $6M | $1M | $1M | $900.0K | $1M | · | $2M | $3M | |
| Other Non-cash | $6M | $24M | $92M | $16M | $12M | $116M | · | $48M | · | · | · | |
| Operating Cash Flow | $31M | $49M | $68M | $50M | $61M | $31M | $40M | $35M | · | $58M | $26M | |
| CapEx | $15M | $17M | $15M | $16M | $12M | $15M | $20M | $18M | · | $15M | $15M | |
| Investing Cash Flow | $-4M | $-10M | $-4M | $-38M | $-11M | $-14M | $-6M | $-17M | · | $-21M | $-72M | |
| Stock Repurchased | $0 | $24M | $17M | $225.0K | $1M | $0 | $400.0K | $0 | · | · | · | |
| Net Stock Activity | $0 | $-24M | $-17M | $-225.0K | $-1M | $0 | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $6M | · | $0 | · | |
| Financing Cash Flow | $-54M | $-67M | $-47M | $-20M | $-83M | $-19M | $-10M | $-18M | · | $-20M | $54M | |
| Net Change in Cash | $-28M | $-29M | $18M | $-7M | $-33M | $-1M | $24M | $-646.0K | · | $17M | · | |
| Taxes Paid | $561.0K | $681.0K | $1M | $1M | $595.0K | $2M | $818.0K | $1M | · | $1M | $622.0K | |
| Free Cash Flow | $15M | $31M | $53M | $34M | $49M | $17M | · | $19M | · | $39M | $11M | |
| Levered FCF | $-78M | · | $20M | $-7M | $23M | $-8M | · | $34M | · | $19M | $-9M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 27.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 10.3% | 4.8% | -4.2% | 12.0% | 17.8% | -20.2% | · | 9.4% | · | 15.0% | 19.2% | |
| Net Margin | -2.7% | -2.8% | -9.9% | 2.7% | 4.0% | -22.2% | · | -7.6% | · | 4.5% | 2.2% | |
| Pretax Margin | -1.2% | -2.1% | -10.8% | 3.0% | 7.0% | -28.1% | · | 0.25% | · | 7.8% | 4.1% | |
| EBITDA Margin | 14.6% | 9.2% | 0.01% | 16.1% | 22.4% | -14.8% | · | 13.8% | · | 15.0% | 19.2% | |
| ROA | -2.1% | -2.1% | -6.4% | 1.7% | 2.2% | -10.0% | · | -3.2% | · | 2.1% | 0.98% | |
| ROE | 33.8% | 31.4% | -402.4% | 18.7% | 35.1% | -83.9% | · | -9.4% | · | 6.1% | 2.8% | |
| ROIC | 21.9% | 5.6% | -3.3% | 9.8% | 8.1% | -9.0% | · | -5.3% | · | 11.5% | 13.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.4 | 1.7 | 1.7 | 1.6 | 2.3 | · | 2.0 | · | 1.9 | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 1.6 | 1.5 | 1.4 | 2.2 | · | 1.9 | · | 1.7 | 1.5 | |
| Debt / Equity | -10.6 | -16.4 | 50.4 | 7.6 | 10.9 | 5.4 | · | · | · | · | · | |
| LT Debt / Equity | -10.3 | -16.4 | 50.4 | 7.6 | 10.9 | 5.4 | · | · | · | · | · | |
| Interest Coverage | 0.9 | · | -0.5 | 1.4 | 1.9 | -2.4 | · | 1.2 | · | 2.3 | 2.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | 0.4 | · | 0.5 | 0.4 | |
| Receivables Turnover | 7.6 | 7.4 | 7.4 | 7.8 | 7.2 | 6.6 | · | 6.8 | · | 8.6 | 7.3 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -0.72% | -1.9% | 10.8% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 2.6% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.3% | · | · | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $427M | $451M | $454M | $463M | $418M | $371M | $431M | $408M | · | $422M | $441M | |
| Net Income TTM | $-12M | $-13M | $-45M | $12M | $17M | $-82M | $-68M | $-99M | · | $23M | $10M | |
| Market Cap | · | $152M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $585M | · | · | · | · | · | · | · | · | · | |
| P/E | 21.4 | -11.2 | -3.9 | -7.9 | -14.5 | -7.2 | -10.8 | -4.4 | · | 12.2 | 32.3 | |
| P/S | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| P/B | · | -5.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 4.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 14.1 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 18.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | -8.9% | -25.4% | -12.7% | -6.9% | -13.8% | -9.2% | -22.6% | · | 8.2% | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | -18.8% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $6M | · | $0 | · |
Income Statement 15
| 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 | $115M | $97M | $106M | $107M | $115M | $99M | $118M | $115M | $118M | $100M | $115M | $115M | $121M | $103M | $120M | $121M | |
| Gross Profit | $31M | $21M | $26M | $28M | $33M | $23M | $37M | $32M | $33M | $23M | · | · | · | · | · | · | |
| SG&A Expense | $6M | $5M | $4M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $5M | $9M | $6M | |
| Operating Expenses | $128M | $98M | $96M | $101M | $94M | $92M | $96M | $100M | $140M | $93M | $123M | $126M | $126M | $99M | $112M | $106M | |
| Operating Income | $-12M | $-1M | $10M | $6M | $21M | $7M | $21M | $15M | $-21M | $7M | $-8M | $-11M | $-5M | $4M | $8M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | $10M | $10M | |
| Other Non-op | $-47.0K | $-112.0K | $132.0K | $-135.0K | $-100.0K | $9.0K | $-16.0K | $277.0K | $546.0K | $4M | $-476.0K | $547.0K | $5M | $1M | $-158.0K | $508.0K | |
| Pretax Income | $-24M | $-13M | $-2M | $-7M | $8M | $-5M | $12M | $6M | $-30M | $2M | $-17M | $-19M | $-9M | $-4M | $-2M | $5M | |
| Income Tax | $18M | $-16M | $3M | $-1M | $6M | $-3M | $-13M | $-5M | $19M | $207.0K | $-16M | $17M | $-7M | $-2M | $-6M | $2M | |
| Net Income | $-42M | $3M | $-5M | $-6M | $2M | $-2M | $25M | $11M | $-49M | $1M | $-2M | $-37M | $-3M | $-2M | $3M | $2M | |
| EPS (Basic) | $-2.36 | $0.17 | · | $-0.36 | $0.10 | $-0.12 | · | $0.71 | $-3.26 | $0.07 | · | · | · | · | · | · | |
| EPS (Diluted) | $-2.36 | $0.16 | · | $-0.36 | $0.09 | $-0.12 | · | $0.63 | $-3.26 | $0.06 | $-0.16 | $-2.27 | $-0.19 | · | · | · | |
| Shares (Basic) | 17,818,000 | 16,800,000 | · | 16,299,000 | 16,225,000 | 15,887,000 | · | 15,296,000 | 15,097,000 | 16,562,000 | · | · | · | · | · | 17,037,000 | |
| Shares (Diluted) | 17,818,000 | 17,720,000 | -32,511,000 | 16,299,000 | 16,509,000 | 15,887,000 | -35,485,000 | 17,227,000 | 15,097,000 | 18,762,000 | -33,941,000 | 16,277,000 | 17,221,000 | 17,204,000 | -37,482,000 | 17,482,000 | |
| EBITDA | $-8M | $3M | · | $11M | $26M | $12M | · | $20M | $-16M | $12M | · | $-6M | $7.0K | $9M | · | $19M |
Balance Sheet 24
| 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 | $1M | $2M | $5M | $3M | $3M | $6M | $33M | $22M | $29M | $57M | $61M | $38M | $50M | $42M | $43M | $27M | |
| Receivables | $60M | $49M | $52M | $55M | $60M | $52M | $61M | $58M | $61M | $54M | $61M | $64M | $63M | $55M | $61M | $62M | |
| Prepaid Expense | $14M | $15M | $13M | $14M | $14M | $14M | $12M | $13M | $12M | $11M | $10M | $12M | $12M | $12M | $16M | $13M | |
| Current Assets | $75M | $66M | $69M | $72M | $77M | $71M | $105M | $92M | $101M | $121M | $132M | $113M | $125M | $110M | $121M | $101M | |
| PP&E (Net) | $110M | $110M | $110M | $111M | $110M | $112M | $110M | $110M | $110M | $111M | $110M | $111M | $111M | $112M | $114M | $110M | |
| PP&E (Gross) | $320M | $318M | $315M | $321M | $317M | $314M | $309M | $308M | $304M | $301M | $297M | $301M | $298M | $294M | $293M | $286M | |
| Accum. Depreciation | $211M | $209M | $205M | $210M | $206M | $202M | $199M | $197M | $194M | $190M | $186M | $190M | $187M | $183M | $179M | $176M | |
| Goodwill | $148M | $148M | $148M | $150M | $153M | $153M | $153M | $153M | $155M | $157M | $157M | $159M | $161M | $161M | $161M | $166M | |
| Intangibles | $118M | $146M | $155M | $158M | $159M | $161M | $162M | $165M | $167M | $197M | $200M | $221M | $246M | $265M | $277M | $289M | |
| Other Non-current Assets | $596.0K | $611.0K | $667.0K | $561.0K | $568.0K | $576.0K | $592.0K | $763.0K | $711.0K | $819.0K | $1M | $828.0K | $1M | $1M | $1M | $2M | |
| Total Assets | $495M | $516M | $529M | $539M | $546M | $545M | $580M | $565M | $580M | $637M | $652M | $657M | $704M | $718M | $745M | $739M | |
| Accounts Payable | $9M | $7M | $7M | $9M | $10M | $7M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | |
| Current Liabilities | $81M | $80M | $82M | $82M | $79M | $73M | $76M | $67M | $74M | $69M | $76M | $64M | $75M | $64M | $72M | $66M | |
| Capital Leases | $41M | $42M | $42M | $44M | $42M | $43M | $44M | $38M | $40M | $41M | $41M | $42M | $44M | $44M | $45M | $45M | |
| Deferred Tax | $19M | $971.0K | $17M | $14M | $15M | $9M | $12M | $25M | $30M | $12M | $12M | $28M | $10M | $17M | $19M | $24M | |
| Other Non-current Liabilities | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Total Liabilities | $574M | $552M | $570M | $573M | $573M | $571M | $609M | $618M | $644M | $635M | $642M | $645M | $655M | $652M | $675M | $676M | |
| Long-term Debt | $440M | $434M | $433M | $438M | $440M | $448M | $466M | $479M | $490M | $504M | · | $504M | $518M | $519M | · | $531M | |
| Total Debt | $440M | $434M | · | $438M | $440M | $448M | · | $477M | $487M | $500M | · | $499M | $513M | $513M | · | $524M | |
| Common Stock | $191.0K | $186.0K | $175.0K | $174.0K | $173.0K | $173.0K | $167.0K | $165.0K | $161.0K | $172.0K | $168.0K | $167.0K | $164.0K | $174.0K | $173.0K | $172.0K | |
| Retained Earnings | $-400M | $-354M | $-353M | $-345M | $-335M | $-333M | $-328M | $-349M | $-357M | $-304M | $-302M | $-297M | $-256M | $-250M | $-244M | $-248M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $6M | $2M | $2M | $1M | · | $0 | $225.0K | |
| Stockholders' Equity | $-79M | $-36M | $-41M | $-34M | $-27M | $-27M | $-28M | $-52M | $-64M | $2M | $10M | $12M | $49M | $66M | $69M | $63M | |
| Liabilities + Equity | $495M | $516M | $529M | $539M | $546M | $545M | $580M | $565M | $580M | $637M | $652M | $657M | $704M | $718M | $745M | $739M |
Cash Flow 15
| 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 | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $8M | $3M | $2M | $2M | $2M | $2M | $1M | $722.0K | |
| Deferred Tax | $18M | $-16M | $3M | $-1M | $6M | $-3M | $-13M | $-5M | $19M | $8.0K | $-16M | $17M | $-7M | $-2M | $-6M | $2M | |
| Amort. of Intangibles | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $9M | · | · | · | $-3M | · | · | · | $-7M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $4M | $4M | $13M | $8M | $10M | $-66.0K | $28M | $10M | $9M | $2M | $29M | $8M | $22M | $9M | $18M | $9M | |
| CapEx | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | |
| Investing Cash Flow | $-3M | $-3M | $-1M | $-1M | $2M | $-4M | $-2M | $-4M | $-4M | $-281.0K | $-3M | $-3M | $3M | $-171.0K | $-2M | $-5M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $18M | $4M | $0 | $1M | $16M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-4M | $-10M | $-6M | $-15M | $-23M | $-15M | $-13M | $-33M | $-6M | $-3M | $-16M | $-17M | $-11M | $703.0K | $-18.0K | |
| Net Change in Cash | $-1M | $-2M | $1M | $28.0K | $-2M | $-27M | $11M | $-7M | $-28M | $-4M | $23M | $-12M | $8M | $-2M | $16M | $4M | |
| Taxes Paid | $372.0K | $80.0K | $-347.0K | $123.0K | $729.0K | $56.0K | $-264.0K | $261.0K | $672.0K | $12.0K | $290.0K | $305.0K | $813.0K | $4.0K | $149.0K | $190.0K | |
| Free Cash Flow | · | $558.0K | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $444.0K | · | · |
Profitability 8
| 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 | 26.7% | 21.9% | · | 26.2% | 28.2% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -10.7% | -1.3% | · | 5.6% | 18.2% | 7.2% | · | 13.1% | -18.1% | 6.7% | · | -9.3% | -4.0% | 4.1% | · | 12.0% | |
| Net Margin | -36.4% | 2.9% | · | -5.5% | 1.4% | -2.0% | · | 9.4% | -41.6% | 1.1% | · | -32.1% | -2.6% | -2.4% | · | 1.9% | |
| Pretax Margin | -20.6% | -13.1% | · | -6.1% | 7.2% | -4.6% | · | 5.4% | -25.4% | 1.8% | · | -16.5% | -7.6% | -3.4% | · | 4.2% | |
| EBITDA Margin | -6.5% | 3.5% | · | 9.9% | 22.2% | 11.7% | · | 17.4% | -13.8% | 11.6% | · | -5.2% | 0.01% | 8.9% | · | 15.8% | |
| ROA | -8.1% | 0.52% | · | -1.1% | 0.28% | -0.34% | · | 1.8% | -7.7% | 0.17% | · | -5.3% | -0.44% | -0.33% | · | 0.31% | |
| ROE | 79.0% | -8.8% | · | 13.7% | -3.4% | 15.9% | · | -54.2% | 667.4% | 3.4% | · | -98.1% | -5.9% | -4.0% | · | 4.2% | |
| ROIC | -6.0% | 0.07% | · | 1.2% | 1.2% | 0.56% | · | 6.5% | -8.2% | 1.2% | · | -4.0% | -0.25% | 0.40% | · | 1.4% |
Liquidity & Solvency 5
| 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 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| Debt / Equity | -5.6 | -12.0 | · | -12.9 | -16.2 | -16.7 | · | -9.1 | -7.6 | 271.8 | · | 40.1 | 10.4 | 7.8 | · | 8.3 | |
| LT Debt / Equity | -5.4 | -11.7 | · | -12.5 | -15.8 | -16.3 | · | -9.1 | -7.6 | 271.8 | · | 40.1 | 10.4 | 7.8 | · | 8.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -1.1 | -0.5 | 0.4 | · | 1.5 |
Efficiency 2
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
Valuation (TTM) 4
| 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 | $434M | $418M | · | $436M | $448M | $432M | · | $448M | $454M | $439M | · | $460M | $467M | $446M | · | $454M | |
| Net Income TTM | $-44M | $-4M | · | $5M | $-39M | $-39M | · | $-74M | $-88M | $-41M | · | $-40M | $1M | $6M | · | $21M | |
| P/E | -2.9 | -23.6 | · | 28.0 | -3.0 | -3.0 | · | -2.1 | -1.9 | · | · | · | · | -8.7 | · | -7.9 | |
| Earnings Yield | -34.9% | -4.2% | · | 3.6% | -33.6% | -33.1% | · | -47.6% | -51.6% | · | · | · | · | -11.5% | · | -12.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $427M | $451M | $454M | $463M | $418M |
| Gross Margin % | 25.5% | 27.5% | — | — | — |
| Operating Margin % | 10.3% | 4.8% | -4.2% | 12.0% | 17.8% |
| Net Income | $-12M | $-13M | $-45M | $12M | $17M |
| Diluted EPS | — | $-0.81 | $-2.68 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -10.6 | -16.4 | 50.4 | 7.6 | 10.9 |
| Current Ratio | 0.8 | 1.4 | 1.7 | 1.7 | 1.6 |
| Quick Ratio | 0.7 | 1.2 | 1.6 | 1.5 | 1.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | $31M | $53M | $34M | $49M |
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Institutional owners (13F) 73 filers · $67.6M total · As of June 30, 2026
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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-4 vs prior Q) | 9 (-5 vs prior Q) | 12 (-3 vs prior Q) | 18 (-4 vs prior Q) | +634K |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | $20,265,024 | 2,866,340 | 29.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,825,708 | 824,004 | 8.61% | Shares |
| MSD CAPITAL, L.P. | $4,350,023 | 615,279 | 6.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,845,041 | 543,853 | 5.68% | Shares |
| BECK MACK & OLIVER LLC | $3,346,938 | 473,400 | 4.95% | Shares |
| JB CAPITAL PARTNERS LP | $3,202,560 | 467,807 | 4.73% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,000,953 | 424,463 | 4.44% | Shares |
| RBF Capital, LLC | $2,781,861 | 393,474 | 4.11% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,698,039 | 381,618 | 3.99% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,660,983 | 234,934 | 2.46% | Shares |
| CastleKnight Management LP | $1,514,535 | 214,220 | 2.24% | Shares |
| Teton Advisors, Inc. | $925,470 | 117,000 | 1.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $907,733 | 128,279 | 1.34% | Shares |
| TWO SIGMA ADVISERS, LP | $848,614 | 165,100 | 1.25% | Shares |
| Teton Advisors, LLC | $813,050 | 115,000 | 1.20% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $778,852 | 110,163 | 1.15% | Shares |
| Advyzon Investment Management, LLC | $662,759 | 93,742 | 0.98% | Shares |
| Indivisible Partners | $647,936 | 91,646 | 0.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $631,556 | 89,329 | 0.93% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $598,574 | 84,664 | 0.88% | Shares |
| TWO SIGMA INVESTMENTS, LP | $585,283 | 82,784 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $564,016 | 79,776 | 0.83% | Shares |
| Trexquant Investment LP | $522,558 | 73,912 | 0.77% | Shares |
| UBS Group AG | $503,829 | 71,263 | 0.74% | Shares |
| GABELLI FUNDS LLC | $447,531 | 63,300 | 0.66% | Shares |
| STATE STREET CORP | $436,410 | 61,727 | 0.65% | Shares |
| VANGUARD GROUP INC | $407,217 | 79,225 | 0.60% | Shares |
| BOYAR ASSET MANAGEMENT INC. | $395,050 | 55,877 | 0.58% | Shares |
| Access Investment Management LLC | $380,897 | 53,875 | 0.56% | Shares |
| Daytona Street Capital LLC | $364,929 | 53,042 | 0.54% | Shares |
| Krilogy Financial LLC | $353,500 | 50,000 | 0.52% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $306,837 | 43,400 | 0.45% | Shares |
| BARCLAYS PLC | $234,222 | 33,129 | 0.35% | Shares |
| Ancora Advisors LLC | $232,815 | 32,930 | 0.34% | Shares |
| NORTHERN TRUST CORP | $231,069 | 32,683 | 0.34% | Shares |
| Bank of New York Mellon Corp | $210,983 | 29,842 | 0.31% | Shares |
| BlackRock, Inc. | $208,919 | 29,550 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $201,841 | 28,549 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $201,099 | 28,444 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $188,387 | 26,646 | 0.28% | Shares |
| Cetera Investment Advisers | $180,518 | 25,533 | 0.27% | Shares |
| Empowered Funds, LLC | $168,711 | 23,863 | 0.25% | Shares |
| &PARTNERS | $167,641 | 23,712 | 0.25% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $148,239 | 27,300 | 0.22% | Shares |
| Corton Capital Inc. | $132,418 | 19,705 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $95,480 | 13,505 | 0.14% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $75,776 | 10,718 | 0.11% | Shares |
| XTX Topco Ltd | $74,596 | 10,551 | 0.11% | Shares |
| Centiva Capital, LP | $74,094 | 10,480 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $58,397 | 8,690 | 0.09% | Shares |
| Crews Bank & Trust | $36,057 | 5,100 | 0.05% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $31,967 | 4,757 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $29,807 | 4,216 | 0.04% | Shares |
| Nuveen Asset Management, LLC | $16,935 | 1,863 | 0.03% | Shares |
| CIBC Private Wealth Group LLC | $16,800 | 2,500 | 0.02% | Shares |
| Larson Financial Group LLC | $14,140 | 2,000 | 0.02% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $14,140 | 2,000 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 1,500 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,296 | 1,032 | 0.01% | Shares |
| Parallel Advisors, LLC | $3,142 | 444 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,121 | 300 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $1,110 | 157 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $834 | 118 | 0.00% | Shares |
| COMERICA BANK | $807 | 157 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $755 | 106,761 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $714 | 101 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $640 | 92 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $625 | 93 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $320 | 45,305 | 0.00% | Shares |
| Optiver Holding B.V. | $42 | 6 | 0.00% | Shares |
| MORGAN STANLEY | $12 | 1 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $7 | 1 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | Shares |
Company insiders 7 insiders · 2 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Erik Hellum | COO | June 9, 2026 S | 914,542 | 0 | 1 | $-225,400 |
| Robert L. Worshek | SVP, Chief Accounting Officer | July 16, 2026 A | 144,280 | 0 | 0 | $0 |
| Stephen A Kaplan | Director | Aug. 22, 2025 P | 208,618 | 1 | 0 | $69,200 |
| Bill Wilson | — | Aug. 12, 2026 S | 2,979,061 | 0 | 2 | $-829,701 |
| Scott Schatz | — | Aug. 3, 2026 A | 72,126 | 0 | 0 | $0 |
| James B Ford | — | Nov. 18, 2019 A | 24,697 | 0 | 0 | $0 |
| Gary L Ginsberg | — | Nov. 18, 2019 A | 64,553 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
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 |
|---|---|---|---|---|---|
| OCM POF IV AIF GAP Holdings, L.P., OCM PF/FF Radio Holdings, PT, L.P., OCM/GAP Holdings IV, LLC, OCM Principal Opportunities Fund IV AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P., Oaktree Fund GP AIF, LLC, Oaktree Fund GP III, L.P., Oaktree AIF Investments, L.P., Oaktree AIF Investment GP LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., Partners Limited, Steven Price, Stuart Rosenstein, Alex Berkett, Scott Schatz, Bill Wilson ×4 filings | March 12, 2021 | — | Initial filing | — | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×2 filings | March 3, 2021 | — | Initial filing | — | SEC |
| GE Capital Equity Holdings, LLC, GE Business Financial Services, Inc, AN Capital Corporation, GE Capital US Holdings, Inc., General Electric Company ×2 filings | Aug. 18, 2016 | — | Initial filing | — | SEC |
| GE Capital Equity Holdings, Inc., GE Business Financial Services, Inc., GEI, Inc., Antares Capital Corporation, General Electric Capital Corporation, General Electric Company ×2 filings | Aug. 18, 2015 | — | Initial filing | — | SEC |
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.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 47,623 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,639 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 11,271 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,561 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,182 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 4,064 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 160,306 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 366,758 SH | Aug. 8, 2026 | Daily |