TSSI 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$246M2017-12-31 → 2025-12-31
EPS$0.562017-12-31 → 2025-12-31
Free Cash Flow$2M2017-12-31 → 2025-12-31
Net margin7.4%2017-12-31 → 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
TSSI
5Y avg
Peer Median
Verdict
P/E (TTM)
20.15Y avg ≈18.5
≈18.5
20.7
Pricier
P/S (TTM)
1.55Y avg ≈0.7
≈0.7
0.9
Undervalued
P/B (MRQ)
3.65Y avg ≈10.1
≈10.1
2.2
Overvalued
EV / EBITDA
34.05Y avg ≈1.7
≈1.7
·
·
Price / FCF (TTM)
-13.75Y avg ≈33.1
≈33.1
·
·
Price / Cash Flow (TTM)
-30.65Y avg ≈5.9
≈5.9
14.2
Undervalued
EV / Revenue
0.95Y avg ≈0.1
≈0.1
·
·
EV / FCF
101.4
·
·
·
Price / Tangible Book
3.75Y avg ≈12.0
≈12.0
·
·
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
TSSI
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
16.6%5Y avg ≈20.2%
≈20.2%
31.0%
Weak
Operating Margin (TTM)
2.0%5Y avg ≈2.3%
≈2.3%
4.1%
In line
EBITDA Margin
2.6%5Y avg ≈3.1%
≈3.1%
4.1%
In line
Pretax Margin (TTM)
3.9%5Y avg ≈0.58%
≈0.58%
4.1%
Top tier
Net Profit Margin (TTM)
7.4%5Y avg ≈1.1%
≈1.1%
2.6%
Top tier
ROA (TTM)
9.1%5Y avg ≈2.9%
≈2.9%
3.0%
Top tier
ROE (TTM)
32.0%5Y avg ≈11.9%
≈11.9%
11.8%
Top tier
ROIC
13.4%5Y avg ≈41.5%
≈41.5%
3.6%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TSSI
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.25Y avg ≈0.6
≈0.6
0.6
Low debt
Current Ratio (MRQ)
1.75Y avg ≈1.1
≈1.1
2.1
Low liquidity
Quick Ratio
1.45Y avg ≈0.8
≈0.8
1.0
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.15Y avg ≈0.3
≈0.3
0.6
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TSSI
5Y avg
Peer Median
Verdict
Revenue YoY
65.9%5Y avg ≈57.7%
≈57.7%
·
·
Revenue CAGR 3Y
100.2%5Y avg ≈60.7%
≈60.7%
·
·
Revenue CAGR 5Y
40.4%
·
·
·
EPS YoY
133.3%
·
·
·
Net Income YoY
153.1%
·
·
·
Net Income CAGR 3Y
-2.2%
·
·
·
Net Income CAGR 5Y
186.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TSSI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.565Y avg ≈$0.15
≈$0.15
·
·
Revenue / Share
$9.035Y avg ≈$4.08
≈$4.08
·
·
Cash Flow / Share
$1.285Y avg ≈$0.56
≈$0.56
·
·
Cash / Share
$3.105Y avg ≈$1.25
≈$1.25
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TSSI
5Y avg
Peer Median
Verdict
Asset Turnover
1.75Y avg ≈1.7
≈1.7
0.9
Top tier
Inventory Turnover
12.75Y avg ≈23.6
≈23.6
·
·
Receivables Turnover
17.15Y avg ≈16.5
≈16.5
5.5
Top tier
Revenue / Employee
≈$859.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise76.0%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$0.05
$0.06
-18.3%
March 31, 2026
May 18, 2026
$0.08
$0.03
170.3%
Dec. 31, 2025
$0.43
$0.01
—
Sept. 30, 2025
$-0.06
—
—
June 30, 2025
$0.06
—
—
March 31, 2025
$0.12
—
—
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
$246M
$148M
$54M
$31M
$27M
$45M
$33M
$22M
$18M
$27M
$29M
$28M
Cost of Revenue
$213M
$126M
$43M
$22M
$21M
$38M
$26M
$14M
·
·
·
·
Gross Profit
$32M
$22M
$11M
$9M
$6M
$7M
$7M
$8M
$8M
$7M
$8M
$9M
SG&A Expense
$21M
$13M
$9M
$8M
$7M
$7M
$6M
$6M
$6M
$8M
$10M
$11M
Operating Expenses
$26M
$17M
$11M
·
·
·
·
·
·
·
·
·
Operating Income
$6M
$6M
$-221.0K
$914.0K
$-831.0K
$-400.0K
$480.0K
$3M
$1M
$-633.0K
$-2M
$-2M
Interest Expense
·
$3M
$2M
$931.0K
$430.0K
$367.0K
$313.0K
$403.0K
$328.0K
$365.0K
$344.0K
$277.0K
Other Non-op
·
$194.0K
$0
$33.0K
$29.0K
$896.0K
·
·
$-3.0K
$-6.0K
$9.0K
$0
Pretax Income
$8M
$6M
$134.0K
$-17.0K
$-1M
$129.0K
$167.0K
$2M
$775.0K
$-1M
$-2M
$-3M
Income Tax
$-8M
$158.0K
$60.0K
$56.0K
$65.0K
$50.0K
$41.0K
$26.0K
$9.0K
$19.0K
$21.0K
$53.0K
Net Income
$15M
$6M
$74.0K
$-73.0K
$-1M
$79.0K
$126.0K
$2M
$766.0K
$-1M
$-2M
$-3M
EPS (Basic)
$0.61
$0.27
$0.00
$0.00
$-0.07
$0.00
$0.01
$0.16
$0.05
$-0.07
$-0.14
$-0.19
EPS (Diluted)
$0.56
$0.24
$0.00
$0.00
$-0.07
$0.00
$0.01
$0.13
$0.05
$-0.07
$-0.15
$-0.19
Shares (Basic)
·
·
21,602,000
20,061,000
18,363,000
17,820,000
17,358,000
15,532,000
15,507,000
15,405,000
15,543,000
15,017,000
Shares (Diluted)
27,222,000
25,075,000
22,021,000
20,061,000
18,363,000
20,988,000
20,934,000
18,679,000
16,524,000
15,405,000
14,823,000
·
EBITDA
$6M
$9M
$2M
$1M
$-295.0K
$129.0K
$850.0K
$3M
$2M
$-233.0K
$-1M
$-2M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$86M
$23M
$12M
$20M
$8M
$19M
$9M
$6M
$2M
$2M
$1M
$1M
Receivables
$13M
$16M
$4M
$3M
$2M
$915.0K
$4M
$727.0K
$990.0K
$2M
$7M
$4M
Inventory
$16M
$18M
$2M
$862.0K
$847.0K
$197.0K
$1M
$108.0K
$134.0K
$59.0K
$66.0K
$154.0K
Prepaid Expense
$2M
$248.0K
$302.0K
$175.0K
$550.0K
$58.0K
$108.0K
$266.0K
$114.0K
$252.0K
$235.0K
$243.0K
Current Assets
$119M
$58M
$19M
$24M
$12M
$21M
$14M
$7M
$4M
$5M
$10M
$7M
PP&E (Net)
$38M
$9M
$628.0K
$587.0K
$281.0K
$662.0K
$705.0K
$390.0K
$418.0K
$544.0K
$702.0K
$670.0K
PP&E (Gross)
$43M
$12M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
Goodwill
$780.0K
$780.0K
$780.0K
$780.0K
$780.0K
$800.0K
$780.0K
$780.0K
$2M
$2M
$2M
$2M
Intangibles
·
·
$0
$35.0K
$126.0K
$217.0K
$307.0K
$398.0K
$561.0K
$704.0K
$841.0K
$979.0K
Other Non-current Assets
$4M
$5M
$817.0K
$877.0K
$720.0K
$285.0K
$109.0K
$109.0K
$112.0K
$30.0K
$30.0K
$91.0K
Total Assets
$185M
$97M
$26M
$31M
$19M
$24M
$18M
$9M
$7M
$9M
$13M
$10M
Accounts Payable
$46M
$36M
$12M
$20M
$5M
$13M
$8M
$944.0K
$1M
$4M
$8M
$6M
Accrued Liabilities
$4M
$16M
$746.0K
·
$703.0K
$453.0K
$473.0K
$566.0K
$847.0K
$1M
$2M
$961.0K
Short-term Debt
·
·
·
·
·
·
·
·
·
$246.0K
$287.0K
$149.0K
Current Liabilities
$73M
$57M
$18M
$24M
$12M
$18M
$12M
$5M
$5M
$9M
$13M
$9M
Capital Leases
$22M
$24M
$4M
$4M
$5M
$208.0K
$956.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$-40.0K
Other Non-current Liabilities
$100.0K
$0
·
·
·
·
·
$108.0K
$41.0K
$62.0K
$37.0K
$18.0K
Total Liabilities
$108M
$89M
$22M
$28M
$17M
$21M
$15M
$7M
$7M
$10M
$14M
$9M
Long-term Debt
$18M
$8M
·
$0
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$724.0K
Total Debt
$18M
$8M
·
$0
$2M
$2M
$2M
$2M
$2M
$246.0K
$2M
$575.0K
Common Stock
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$122M
$74M
$72M
$72M
$71M
$70M
$70M
$69M
$69M
$69M
$68M
$68M
Retained Earnings
$-45M
$-60M
$-66M
$-66M
$-66M
$-65M
$-65M
$-65M
$-68M
$-68M
$-67M
$-65M
Treasury Stock
$0
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$77M
$7M
$4M
$3M
$2M
$3M
$3M
$2M
$-305.0K
$-1M
$-600.0K
$946.0K
Liabilities + Equity
$185M
$97M
$26M
$31M
$19M
$24M
$18M
$9M
$7M
$9M
$13M
$10M
Shares Outstanding
27,593,000
23,107,000
21,771,000
21,540,000
18,862,000
17,958,000
17,562,000
16,743,000
15,547,000
15,622,000
15,642,000
15,209
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$608.0K
$320.0K
$383.0K
$536.0K
$529.0K
$370.0K
$385.0K
$481.0K
$602.0K
$400.0K
$300.0K
Stock-based Comp
$4M
$1M
$581.0K
$530.0K
$469.0K
$392.0K
$358.0K
$241.0K
$68.0K
$193.0K
$499.0K
$499.0K
Deferred Tax
$-8M
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$62.0K
$0
$0
$91.0K
$91.0K
$91.0K
$91.0K
$115.0K
$143.0K
$137.0K
$137.0K
$137.0K
Other Non-cash
·
·
$-9M
$14M
·
$9M
$2M
$-1M
$-1M
$3M
$-246.0K
$3M
Operating Cash Flow
$35M
$15M
$-8M
$15M
$-10M
$10M
$3M
$2M
$-45.0K
$2M
$-2M
$622.0K
CapEx
$33M
$8M
$257.0K
$536.0K
$64.0K
$396.0K
$594.0K
$242.0K
$212.0K
$290.0K
$411.0K
$507.0K
Investing Cash Flow
$-33M
$-8M
$-257.0K
$-536.0K
$-64.0K
$-396.0K
$-419.0K
$2M
$102.0K
$502.0K
·
·
Debt Issued
$16M
$8M
$0
·
·
$890.0K
·
·
·
·
·
·
Net Debt Issued
$10M
$8M
$0
$-2M
·
$890.0K
·
·
·
·
·
·
Stock Issued
·
·
$0
$41.0K
$45.0K
$2.0K
$62.0K
$114.0K
·
·
·
·
Stock Repurchased
$5M
$4M
$40.0K
$134.0K
$197.0K
$174.0K
$158.0K
$6.0K
$4.0K
$1.0K
$19.0K
$0
Net Stock Activity
$-5M
$-4M
$-40.0K
$-93.0K
·
$-172.0K
$-96.0K
$108.0K
$-4.0K
$-1.0K
$-19.0K
$0
Financing Cash Flow
$60M
$5M
$-40.0K
$-2M
$-504.0K
$733.0K
$-96.0K
$108.0K
$59.0K
$-2M
·
·
Net Change in Cash
·
·
$-9M
$12M
$-11M
$10M
$2M
$4M
$116.0K
$1M
$-246.0K
$-2M
Taxes Paid
$172.0K
$79.0K
$47.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$7M
$-9M
$14M
·
$10M
$2M
$2M
$-257.0K
$2M
$-2M
$115.0K
Levered FCF
·
$4M
$-9M
$10M
·
$9M
$2M
$1M
$-581.2K
$2M
$-2M
$-167.3K
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
13.2%
15.1%
20.2%
29.3%
23.2%
15.1%
20.1%
38.0%
42.2%
26.3%
28.4%
30.6%
Operating Margin
2.6%
5.7%
3.2%
3.0%
-3.0%
-0.89%
1.5%
12.8%
6.0%
-2.3%
-6.3%
-8.8%
Net Margin
6.2%
4.0%
0.14%
-0.24%
-4.7%
0.18%
0.38%
10.9%
4.2%
-3.7%
-7.5%
-10.0%
Pretax Margin
3.1%
4.1%
0.25%
-0.06%
-4.5%
0.29%
0.51%
11.0%
4.2%
-3.7%
-7.4%
-9.8%
EBITDA Margin
2.6%
5.7%
3.8%
4.2%
-1.1%
0.29%
2.6%
14.6%
8.7%
-0.85%
-4.9%
-7.8%
ROA
10.8%
9.8%
0.26%
-0.29%
-6.0%
0.38%
0.72%
30.8%
11.5%
-9.5%
-18.8%
-24.2%
ROE
35.1%
80.8%
2.2%
-2.1%
-56.7%
2.8%
4.8%
143.2%
-146.6%
100.7%
-1274.6%
-133.6%
ROIC
13.4%
54.0%
27.2%
133.8%
-20.7%
-4.5%
7.4%
65.7%
80.9%
54.4%
-179.5%
-165.7%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.0
1.0
1.0
1.0
1.2
1.2
1.6
0.7
0.6
0.8
0.8
Quick Ratio
1.4
0.3
0.8
1.0
0.8
1.1
1.1
1.5
0.6
0.5
0.6
0.6
Debt / Equity
0.2
1.1
·
0.0
0.9
0.7
0.7
0.7
-5.4
-0.2
-2.7
0.6
LT Debt / Equity
0.2
1.1
·
0.0
0.0
0.7
0.7
0.7
-5.4
·
-1.8
0.6
Interest Coverage
·
3.1
1.1
0.9
-1.9
-1.1
1.5
7.1
3.4
-1.7
-5.4
-8.9
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
2.4
1.9
1.2
1.3
2.2
1.9
2.8
2.7
2.5
2.5
2.4
Inventory Turnover
12.7
12.6
27.1
25.3
40.3
49.4
35.8
·
·
·
·
·
Receivables Turnover
17.1
15.0
17.3
13.3
19.9
18.9
14.3
30.7
10.8
5.8
5.4
4.5
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.78
$0.31
$0.16
$0.14
$0.12
$0.18
$0.16
$0.15
$-0.02
$-0.09
$-38.36
$0.06
Revenue / Share
$9.03
$5.91
$2.47
$1.53
$1.49
$2.15
$1.57
$1.20
$1.10
$1.78
·
·
Cash Flow / Share
$1.28
$0.61
$-0.38
$0.73
·
$0.48
$0.14
$0.10
$-0.00
$0.14
·
·
Cash / Share
$3.10
·
$0.54
$0.95
$0.42
$1.06
$0.49
$0.37
$0.15
$0.14
$72.37
$0.09
EPS (TTM)
$0.56
$0.24
$0.00
$0.00
$-0.07
$0.00
$0.01
$0.13
$0.05
$-0.07
$-0.15
$-0.19
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
65.9%
172.3%
77.6%
11.8%
-39.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
100.2%
75.5%
6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
40.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
133.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
153.1%
7975.7%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-2.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
186.0%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$246M
$148M
$54M
$31M
$27M
$45M
$33M
$22M
$18M
$27M
$29M
$28M
Net Income TTM
$15M
$6M
$74.0K
$-73.0K
$-1M
$79.0K
$126.0K
$2M
$766.0K
$-1M
$-2M
$-3M
Market Cap
$195M
$274M
$6M
$12M
$8M
$13M
$29M
$14M
$8M
$624.9K
$2.0K
$6M
Enterprise Value
$128M
·
·
$-8M
$3M
$-4M
$22M
$10M
$7M
$-1M
$510.0K
$5M
P/E
12.6
49.4
·
·
-6.4
·
163.0
6.5
10.4
-0.6
-0.9
-1.9
P/S
0.8
1.8
0.1
0.4
0.3
0.3
0.9
0.6
0.4
0.0
0.0
0.2
P/B
2.5
38.4
1.7
4.1
3.9
4.0
10.0
5.7
-26.5
-0.4
-0.0
5.9
P / Tangible Book
2.6
43.1
2.1
5.7
6.5
5.9
·
·
·
·
·
·
P / Cash Flow
5.6
17.9
-0.7
0.8
·
1.3
9.5
7.4
-179.7
0.3
-0.0
9.0
P / FCF
92.0
40.2
-0.7
0.9
·
1.3
11.8
8.5
-31.5
0.3
-0.0
48.9
EV / EBITDA
20.2
·
·
-6.4
-8.5
-31.2
25.9
3.0
4.7
5.5
-0.4
-2.2
EV / FCF
60.2
·
·
-0.6
·
-0.4
9.1
5.9
-29.1
-0.7
-0.3
42.0
EV / Revenue
0.5
·
·
-0.3
0.1
-0.1
0.7
0.4
0.4
-0.0
0.0
0.2
Earnings Yield
7.9%
2.0%
0.00%
0.00%
-15.6%
0.00%
0.61%
15.5%
9.6%
-175.0%
-115.4%
-51.3%
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
$35M
$55M
$61M
$42M
$44M
$99M
$50M
$70M
$12M
$16M
$24M
$9M
$15M
$7M
$11M
$8M
Cost of Revenue
$27M
$47M
$50M
$37M
$37M
$90M
$43M
$62M
$8M
$13M
$21M
$6M
$11M
$5M
$9M
$5M
Gross Profit
$8M
$9M
$11M
$5M
$7M
$9M
$7M
$8M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
SG&A Expense
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Operating Expenses
$6M
$7M
$10M
$6M
$6M
$7M
$7M
$4M
$3M
$2M
$5M
$2M
$2M
$2M
·
$2M
Operating Income
$2M
$2M
$904.0K
$-931.0K
$1M
$3M
$19.0K
$4M
$2M
$253.0K
$-1M
$715.0K
$975.0K
$-665.0K
$-723.0K
$871.0K
Interest Expense
·
·
·
$954.0K
$859.0K
$1M
·
$1M
$378.0K
$328.0K
·
$482.0K
$648.0K
$112.0K
$394.0K
$255.0K
Pretax Income
$2M
$3M
$4M
$-1M
$2M
$3M
$2M
$3M
$1M
$25.0K
$351.0K
$233.0K
$327.0K
$-777.0K
$-1M
$616.0K
Income Tax
$413.0K
$391.0K
$-8M
$50.0K
$69.0K
$49.0K
$102.0K
$20.0K
$26.0K
$10.0K
$15.0K
$24.0K
$12.0K
$9.0K
$24.0K
$11.0K
Net Income
$1M
$2M
$12M
$-1M
$1M
$3M
$2M
$3M
$1M
$15.0K
$336.0K
$209.0K
$315.0K
$-786.0K
$-1M
$605.0K
EPS (Basic)
$0.05
$0.08
$0.48
$-0.06
$0.06
$0.13
$0.09
$0.12
$0.06
$0.00
$0.02
$0.01
$0.01
$-0.04
$-0.05
$0.03
EPS (Diluted)
$0.05
$0.08
$0.44
$-0.06
$0.06
$0.12
$0.08
$0.10
$0.06
$0.00
$0.02
$0.01
$0.01
$-0.04
$-0.05
$0.03
Shares (Basic)
·
·
·
·
·
·
·
22,081,000
22,077,000
21,899,000
·
21,577,000
21,575,000
21,542,000
·
20,970,000
Shares (Diluted)
29,564,000
29,392,000
·
25,538,000
25,807,000
25,903,000
·
26,347,000
24,700,000
22,368,000
·
21,938,000
23,791,000
21,542,000
·
21,512,000
EBITDA
$2M
$2M
·
$-931.0K
$2M
$4M
·
$4M
$2M
$325.0K
·
$787.0K
$1M
$-576.0K
·
$939.0K
Balance Sheet27
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
$68M
$66M
$86M
$71M
·
·
$23M
$46M
$8M
$14M
·
$29M
$24M
$7M
$20M
$10M
Receivables
$14M
$11M
$13M
$15M
$14M
$11M
$16M
$8M
$7M
$5M
·
$6M
$11M
$3M
$3M
$3M
Inventory
$17M
$8M
$16M
$11M
$15M
$20M
$18M
$5M
$5M
$848.0K
·
$2M
$1M
$7M
$862.0K
$2M
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$508.0K
$248.0K
$371.0K
$452.0K
$202.0K
·
$335.0K
$412.0K
$244.0K
$175.0K
$291.0K
Current Assets
$103M
$89M
$119M
$100M
$71M
$61M
$58M
$60M
$21M
$20M
·
$38M
$37M
$17M
$24M
$18M
PP&E (Net)
$46M
$37M
$38M
$39M
$35M
$23M
$9M
$2M
$2M
$617.0K
·
$657.0K
$676.0K
$709.0K
$587.0K
$314.0K
PP&E (Gross)
$53M
$43M
$43M
$43M
$38M
$27M
$12M
$6M
$6M
$4M
·
$4M
$4M
$4M
$4M
$3M
Accum. Depreciation
$7M
$6M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
Goodwill
$780.0K
$780.0K
$780.0K
$780.0K
$780.0K
$780.0K
$780.0K
$780.0K
$780.0K
$780.0K
·
$780.0K
$780.0K
$780.0K
$780.0K
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$13.0K
$35.0K
$58.0K
Other Non-current Assets
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$888.0K
$909.0K
$931.0K
·
$839.0K
$861.0K
$883.0K
$877.0K
$908.0K
Total Assets
$175M
$154M
$185M
$165M
$139M
$114M
$97M
$67M
$29M
$27M
·
$45M
$43M
$24M
$31M
$25M
Accounts Payable
$38M
$23M
$46M
$42M
$69M
$51M
$36M
$36M
$7M
$15M
·
$21M
$33M
$12M
$20M
$10M
Accrued Liabilities
$12M
$6M
$4M
$5M
$10M
$12M
$16M
·
·
·
·
·
·
·
·
·
Current Liabilities
$62M
$41M
$73M
$66M
$87M
$72M
$57M
$56M
$19M
$20M
·
$38M
$37M
$18M
$24M
$17M
Capital Leases
$21M
$21M
$22M
$17M
$23M
$23M
$24M
$3M
$3M
$3M
·
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$103.0K
$102.0K
$100.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$95M
$75M
$108M
$102M
$130M
$104M
$89M
$60M
$24M
$23M
·
$42M
$41M
$22M
$28M
$21M
Long-term Debt
$16M
$17M
$18M
$24M
·
·
$8M
·
·
·
·
·
·
·
·
$0
Total Debt
$16M
$17M
·
$24M
$20M
$8M
·
·
·
·
·
·
·
·
·
$0
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$122M
$122M
$122M
$132M
$76M
$75M
$74M
$73M
$72M
$72M
·
$72M
$72M
$72M
$72M
$71M
Retained Earnings
$-42M
$-43M
$-45M
$-57M
$-56M
$-57M
$-60M
$-62M
$-65M
$-66M
·
$-67M
$-67M
$-67M
$-66M
$-65M
Treasury Stock
·
·
$0
$12M
·
$8M
$7M
$3M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$80M
$79M
$77M
$63M
$10M
$9M
$7M
$8M
$5M
$4M
$4M
$3M
$3M
$2M
$3M
$4M
Liabilities + Equity
$175M
$154M
$185M
$165M
$139M
$114M
$97M
$67M
$29M
$27M
·
$45M
$43M
$24M
$31M
$25M
Shares Outstanding
28,060,000
28,060,000
27,593,000
27,588,000
23,740,000
23,476,000
23,107,000
22,019,000
22,302,000
21,729,000
·
21,729,000
21,604,000
21,542,000
21,540,000
21,345,000
Cash Flow16
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
$320.0K
$306.0K
$-289.0K
$328.0K
$226.0K
$210.0K
$211.0K
$208.0K
$117.0K
$72.0K
$94.0K
$72.0K
$88.0K
$89.0K
$135.0K
$68.0K
Stock-based Comp
$1M
$1M
$1M
$1M
$930.0K
$921.0K
$631.0K
$299.0K
$155.0K
$150.0K
$128.0K
$154.0K
$159.0K
$140.0K
$213.0K
$104.0K
Amort. of Intangibles
$28.0K
$8.0K
·
·
$8.0K
$0
$0
$0
$0
$0
$-36.0K
$0
$13.0K
$23.0K
$22.0K
$23.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$-13M
·
·
Operating Cash Flow
$8M
$-15M
$16M
$-18M
$16M
$21M
$-22M
$39M
$-4M
$3M
$-17M
$5M
$18M
$-14M
$11M
$3M
CapEx
$4M
$534.0K
$537.0K
$6M
$11M
$15M
$7M
$45.0K
$2M
$39.0K
$17.0K
$35.0K
$20.0K
$185.0K
$323.0K
$91.0K
Investing Cash Flow
$-4M
$-534.0K
$-537.0K
$-6M
$-11M
$-15M
$-7M
$-45.0K
$-2M
$-39.0K
$-17.0K
$-35.0K
$-20.0K
$-185.0K
$-323.0K
$-91.0K
Net Debt Issued
·
$-979.0K
·
·
·
$0
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$10.0K
$0
Stock Repurchased
$861.0K
$1M
$10.0K
$974.0K
$2M
$2M
$4M
$637.0K
$62.0K
$55.0K
$7.0K
$23.0K
$9.0K
$1.0K
$54.0K
$77.0K
Net Stock Activity
·
$-1M
·
·
·
$-2M
·
·
·
$-55.0K
·
·
·
$-1.0K
·
·
Financing Cash Flow
$-2M
$-2M
$-6M
$59M
$9M
$-2M
$5M
$-445.0K
$-62.0K
$-55.0K
$-7.0K
$-23.0K
$-9.0K
$-1.0K
$-44.0K
$-2M
Net Change in Cash
·
·
·
·
·
·
·
·
·
$3M
·
$5M
$18M
$-14M
$11M
$1M
Taxes Paid
$218.0K
$0
$-32.0K
$3.0K
$201.0K
$0
$0
$0
$79.0K
$0
·
·
·
·
·
·
Free Cash Flow
·
$-15M
·
·
·
$6M
·
·
·
$3M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
$4M
·
·
·
$2M
·
·
·
$-14M
·
·
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
22.8%
15.9%
·
11.1%
17.8%
9.3%
·
11.3%
37.3%
17.1%
·
31.9%
22.2%
25.7%
·
34.2%
Operating Margin
4.6%
4.1%
·
-2.2%
5.1%
4.2%
·
5.4%
14.0%
1.6%
·
8.1%
6.7%
-10.1%
·
10.8%
Net Margin
·
4.1%
·
-3.6%
3.4%
3.0%
·
3.8%
11.5%
0.09%
·
2.4%
2.2%
-12.0%
·
7.5%
Pretax Margin
5.2%
4.8%
·
-3.5%
3.5%
3.1%
·
3.8%
11.7%
0.16%
·
2.6%
2.2%
-11.8%
·
7.6%
EBITDA Margin
4.6%
4.1%
·
-2.2%
5.1%
4.2%
·
5.7%
14.9%
2.1%
·
8.9%
7.3%
-8.8%
·
11.6%
ROA
0.91%
1.7%
·
-1.3%
1.8%
4.2%
·
4.7%
3.9%
0.06%
·
0.60%
0.99%
-3.3%
·
2.6%
ROE
3.2%
5.2%
·
-4.2%
20.2%
45.7%
·
49.2%
35.5%
0.50%
·
6.0%
11.1%
-36.7%
·
19.3%
ROIC
1.3%
2.0%
·
-1.1%
7.3%
23.0%
·
49.2%
32.4%
4.2%
·
20.7%
34.1%
-29.4%
·
21.9%
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
1.7
2.2
·
1.5
0.8
0.8
·
1.1
1.1
1.0
·
1.0
1.0
1.0
·
1.1
Quick Ratio
1.3
1.9
·
1.3
0.2
0.2
·
1.0
0.8
1.0
·
0.9
1.0
0.5
·
0.8
Debt / Equity
0.2
0.2
·
0.4
2.0
0.9
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
0.1
0.2
·
0.3
2.0
0.9
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
-1.0
2.6
2.8
·
3.4
6.2
1.1
·
1.5
1.5
-5.9
·
3.4
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
0.2
0.4
·
0.4
0.5
1.4
·
1.3
0.3
0.6
·
0.3
0.5
0.3
·
0.4
Inventory Turnover
1.7
3.3
·
4.6
3.7
8.4
·
17.5
2.5
3.2
·
3.1
15.1
1.3
·
2.0
Receivables Turnover
2.5
5.1
·
3.7
4.2
12.7
·
9.8
1.4
4.3
·
1.9
2.4
3.7
·
3.9
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
$2.86
$2.80
·
$2.30
$0.40
$0.40
·
$0.35
$0.23
$0.17
·
$0.14
$0.13
$0.11
·
$0.18
Revenue / Share
$1.19
$1.88
·
$1.64
$1.70
$3.82
·
$2.66
$0.49
$0.71
·
$0.40
$0.61
·
·
$0.38
Cash Flow / Share
·
$-0.51
·
·
·
$0.80
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$2.41
$2.35
·
$2.56
·
·
·
$2.11
$0.37
$0.66
·
$1.32
$1.12
$0.31
·
$0.45
EPS (TTM)
$0.51
$0.52
·
$0.20
$0.36
$0.36
·
$0.18
$0.09
$0.04
·
$-0.07
$-0.05
$-0.02
·
·
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
$193M
$202M
·
$235M
$263M
$231M
·
$123M
$61M
$64M
·
$41M
$40M
$32M
·
$34M
Net Income TTM
$14M
$14M
·
$5M
$9M
$9M
·
$4M
$2M
$875.0K
·
$-1M
$-1M
$-551.0K
·
$803.0K
Market Cap
$345M
$365M
·
$500M
$684M
$184M
·
$157M
$49M
$14M
·
$9M
$8M
$11M
·
$13M
Enterprise Value
$294M
$316M
·
$453M
·
·
·
·
·
·
·
·
·
·
·
$3M
P/E
24.1
25.0
·
90.5
80.1
21.8
·
39.6
24.3
15.8
·
-5.7
-7.6
-26.0
·
·
P/S
0.0
1.8
·
2.1
2.6
0.8
·
1.3
0.8
0.2
·
0.2
0.2
0.3
·
0.4
P/B
4.3
4.6
·
7.9
71.8
19.6
·
20.5
9.5
3.7
·
2.8
3.0
4.9
·
3.3
P / Tangible Book
4.3
4.7
·
8.0
78.1
21.4
·
22.8
11.2
4.8
·
3.8
4.2
7.5
·
3.3
P / Cash Flow
·
-24.5
·
·
·
8.9
·
·
·
5.2
·
·
·
-0.8
·
·
EV / Revenue
-0.3
1.6
·
1.9
·
·
·
·
·
·
·
·
·
·
·
0.1
Earnings Yield
4.2%
4.0%
·
1.1%
1.2%
4.6%
·
2.5%
4.1%
6.3%
·
-17.5%
-13.2%
-3.9%
·
·
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
$246M
$148M
$54M
$31M
$27M
Gross Margin %
13.2%
15.1%
20.2%
29.3%
23.2%
Operating Margin %
2.6%
5.7%
3.2%
3.0%
-3.0%
Net Income
$15M
$6M
$74.0K
$-73.0K
$-1M
Diluted EPS
$0.56
$0.24
$0.00
$0.00
$-0.07
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.2
1.1
·
0.0
0.9
Current Ratio
1.6
1.0
1.0
1.0
1.0
Quick Ratio
1.4
0.3
0.8
1.0
0.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$2M
$7M
$-9M
$14M
·
Institutional owners (13F)
144 filers
· $201.0M 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.
Holders144
Value held$201.0M
New positions42
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
42 (+6 vs prior Q)
18 (+5 vs prior Q)
55 (+17 vs prior Q)
22 (-1 vs prior Q)
+3.7M
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
MHW Capital Management, LLC, Peter H. Woodward, MHW Partners, L.P., MHW SPV II, LLC
×6 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
27 insiders
· 13 officers · 13 directors