Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 5, 2026
$0.08
—
—
March 31, 2026
May 14, 2026
$0.02
—
—
Dec. 31, 2025
$-0.04
—
—
June 30, 2025
$0.11
—
—
March 31, 2025
$0.01
—
—
Dec. 31, 2024
$0.13
—
—
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
$25M
$26M
$25M
$25M
$22M
$20M
$21M
$18M
$15M
$12M
$10M
$9M
Cost of Revenue
$15M
$15M
$15M
$14M
$12M
$11M
$12M
$10M
$9M
$6M
$6M
$5M
Gross Profit
$10M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$5M
$5M
$4M
SG&A Expense
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
$5M
$4M
$3M
Operating Expenses
·
·
$7M
$7M
$7M
·
$6M
$6M
$6M
·
·
·
Operating Income
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$874.6K
$82.2K
$634.5K
$795.2K
$344.7K
Interest Expense
$3.0K
$4.0K
$5.0K
$3.0K
$6.0K
$13.0K
$10.0K
$4.8K
$1.6K
$1.5K
$1.6K
$9.8K
Other Non-op
$1M
$772.0K
$368.0K
$164.0K
$1M
·
$9.3K
$14.3K
$14.6K
$4.1K
$770
$3.2K
Pretax Income
$2M
$3M
$3M
$3M
$4M
$2M
$1M
$984.0K
$95.2K
$637.1K
$794.4K
$338.1K
Income Tax
$693.0K
$859.0K
$913.0K
$822.0K
$659.0K
$462.0K
$460.0K
$309.0K
$266.2K
$235.5K
$298.1K
$140.9K
Net Income
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$800.7K
$142.3K
$433.2K
$533.9K
$229.1K
EPS (Basic)
$0.30
$0.40
$0.39
$0.34
$0.49
$0.23
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
EPS (Diluted)
$0.30
$0.40
$0.39
$0.33
$0.48
$0.22
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
Shares (Basic)
5,152,000
5,318,000
5,485,000
5,955,000
6,098,000
6,162,000
6,213,000
24,825,933
24,673,912
23,818,762
23,797,236
23,170,074
Shares (Diluted)
5,165,000
5,334,000
5,548,000
6,035,000
6,185,000
6,221,000
6,257,000
24,989,457
24,842,246
23,964,026
23,974,374
23,400,068
EBITDA
·
·
$3M
$3M
·
$3M
$3M
$2M
$936.4K
$902.1K
$1M
$570.4K
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$2M
$3M
$4M
$5M
$4M
$3M
$1M
$3M
$2M
$4M
$3M
Short-term Investments
·
·
·
·
·
·
$258.0K
$245.6K
$743.2K
$733.1K
$251.7K
·
Receivables
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
$979.5K
Inventory
$792.0K
$1M
$1M
$888.0K
$767.0K
·
·
·
·
·
·
·
Prepaid Expense
$605.0K
$705.0K
$335.0K
$463.0K
$325.0K
$592.0K
$450.0K
$439.4K
$245.1K
$203.7K
$154.9K
$126.9K
Current Assets
$6M
$6M
$6M
$8M
$9M
$7M
$6M
$4M
$6M
$5M
$5M
$4M
PP&E (Net)
$648.0K
$737.0K
$844.0K
$998.0K
$1M
$2M
$2M
$2M
$1M
$1M
$157.9K
$231.9K
PP&E (Gross)
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$799.1K
$802.3K
Accum. Depreciation
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$977.9K
$665.3K
$641.2K
$570.4K
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
Intangibles
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
Other Non-current Assets
$20.0K
$19.0K
$23.0K
$23.0K
$23.0K
$21.0K
$21.0K
$20.3K
·
·
·
·
Total Assets
$13M
$15M
$16M
$18M
$20M
$19M
$18M
$14M
$13M
$13M
$8M
$8M
Accounts Payable
$451.0K
$468.0K
$567.0K
$640.0K
$447.0K
$649.0K
$1M
$533.9K
$457.3K
$333.8K
$417.8K
$401.1K
Accrued Liabilities
·
·
·
$769.0K
$710.0K
$599.0K
$674.0K
$492.6K
$555.1K
$480.0K
$92.6K
$65.8K
Short-term Debt
·
·
·
·
·
$463.0K
·
$10.2K
$9.4K
·
·
·
Current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$794.8K
$726.6K
Capital Leases
$496.0K
$2M
$2M
$3M
$3M
$3M
$4M
·
$25.4K
$15.7K
$1.8K
$6.4K
Total Liabilities
$4M
$5M
$5M
$6M
$6M
$7M
$6M
$2M
$2M
$2M
$804.9K
$749.3K
Long-term Debt
·
·
·
·
·
$1M
·
·
·
·
$16.2K
$23.7K
Total Debt
·
·
·
·
·
$1M
·
$10.2K
$9.4K
·
$519
·
Common Stock
$5.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$25.5K
$25.0K
$24.9K
$23.8K
$24.3K
Paid-in Capital
$23.0K
$11M
$12M
$12M
$12M
$12M
$11M
·
·
·
·
·
Retained Earnings
$11M
$12M
$10M
$8M
$6M
$4M
$2M
$818.1K
$17.4K
$-124.9K
$-558.1K
$-1M
Treasury Stock
$2M
$13M
$11M
$7M
$4M
$3M
$2M
$1M
$724.5K
$524.9K
$177.9K
$150.8K
Stockholders' Equity
$9M
$10M
$11M
$12M
$14M
$12M
$12M
$11M
$10M
$9M
$7M
$6M
Liabilities + Equity
$13M
$15M
$16M
$18M
$20M
$19M
$18M
$14M
$13M
$13M
$8M
$8M
Shares Outstanding
5,059,000
5,242,000
5,503,000
5,775,000
6,071,000
6,118,000
6,245,000
24,968,256
24,652,895
24,647,186
23,736,487
23,720,130
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$650.0K
$647.0K
$634.0K
$765.0K
$799.0K
$997.0K
$1M
$942.4K
$854.2K
$267.6K
$256.3K
$225.6K
Stock-based Comp
$23.0K
$34.0K
$78.0K
$154.0K
$291.0K
$121.0K
$162.0K
$161.1K
$169.1K
$121.9K
$117.7K
$88.1K
Deferred Tax
$56.0K
$90.0K
$30.0K
$-59.0K
$-21.0K
$-65.0K
$-98.0K
$-96.3K
$-129.1K
$170.0K
$298.1K
$140.9K
Amort. of Intangibles
$400.0K
$400.0K
$300.0K
$300.0K
$400.0K
$600.0K
$600.0K
$570.1K
$537.0K
$155.1K
$156.0K
$129.5K
Other Non-cash
·
·
·
·
·
$14.0K
$368.5K
$-653.8K
$-379.3K
$-6.6K
$-92.2K
$-93.7K
Operating Cash Flow
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$1M
$657.2K
$986.1K
$862.1K
$590.0K
CapEx
$155.0K
$159.0K
$148.0K
$89.0K
$213.0K
$464.0K
$369.0K
$366.7K
$83.8K
$445.8K
$26.3K
$74.9K
Investing Cash Flow
$2M
$-159.0K
$-648.0K
$-267.0K
$-3.0K
$-730.0K
$-1M
$-2M
$-242.8K
$-2M
·
·
Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$2M
Stock Repurchased
$2M
$2M
$4M
$3M
$1M
$1M
$555.0K
$384.5K
$199.6K
$347.0K
$177.9K
·
Net Stock Activity
·
·
$-4M
$-3M
·
$-1M
$-555.4K
$-384.5K
$-199.6K
$-347.0K
$-177.9K
$2M
Dividends Paid
·
·
·
·
$914.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-3M
$-4M
$-3M
$-2M
$14.0K
$-604.0K
$-402.7K
$-198.6K
$-307.2K
·
·
Net Change in Cash
$1M
$-629.0K
$-2M
$-1M
$1M
$2M
$1M
$-1M
$215.8K
$-1M
$946.6K
$2M
Taxes Paid
$439.0K
$1M
$802.0K
$1M
$658.0K
$597.0K
$344.0K
$759.3K
·
·
·
·
Free Cash Flow
·
·
$3M
$3M
·
$2M
$3M
$787.5K
$573.5K
$540.2K
$1M
$515.1K
Levered FCF
·
·
$3M
$3M
·
$2M
$2M
$784.2K
$576.3K
$539.3K
$1M
$509.4K
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
41.9%
42.1%
·
44.5%
43.7%
43.5%
44.1%
46.6%
46.7%
42.9%
Operating Margin
·
·
10.7%
10.7%
·
8.4%
7.5%
4.9%
0.53%
5.5%
7.6%
3.9%
Net Margin
·
·
8.6%
8.0%
·
6.9%
6.5%
4.5%
0.92%
3.7%
5.1%
2.6%
Pretax Margin
·
·
12.2%
11.3%
·
9.2%
7.1%
5.5%
0.62%
5.5%
7.6%
3.9%
EBITDA Margin
·
·
10.7%
10.7%
·
13.4%
12.8%
10.2%
6.1%
7.8%
10.1%
6.5%
ROA
·
·
12.7%
10.1%
·
7.3%
8.2%
5.3%
1.1%
3.9%
6.5%
3.3%
ROE
·
·
19.7%
15.6%
·
11.2%
11.6%
7.4%
1.5%
5.4%
8.2%
4.5%
ROIC
·
·
17.5%
15.0%
·
9.4%
9.0%
5.6%
-1.5%
4.2%
7.4%
3.2%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
2.1
2.6
·
2.4
2.1
2.6
3.0
3.6
6.3
5.7
Quick Ratio
·
·
1.6
2.2
·
2.2
2.0
2.3
2.8
3.4
6.2
4.9
Debt / Equity
·
·
·
·
·
0.1
·
0.0
0.0
·
0.0
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
0.0
·
Interest Coverage
·
·
539.4
884.0
·
129.8
154.4
180.8
51.7
418.3
501.7
35.1
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.5
1.3
·
1.1
1.3
1.2
1.2
1.0
1.3
1.3
Inventory Turnover
·
·
14.6
17.4
·
·
·
·
·
·
·
·
Receivables Turnover
·
·
11.7
11.4
·
8.0
8.8
8.7
9.5
9.5
9.9
10.5
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$1.97
$2.16
·
$2.04
$0.48
$0.43
$0.39
$0.38
$0.28
$0.26
Revenue / Share
·
·
$4.53
$4.12
·
$3.23
$0.83
$0.71
$0.62
$0.48
$0.43
$0.38
Cash Flow / Share
·
·
$0.51
$0.44
·
$0.39
$0.11
$0.05
$0.03
$0.04
$0.05
$0.03
Cash / Share
·
·
$0.48
$0.76
·
$0.71
$0.11
$0.06
$0.11
$0.10
$0.16
$0.11
EPS (TTM)
$0.30
$0.40
$0.39
$0.33
$0.48
$0.22
$0.22
$0.03
$0.01
$0.02
$0.02
$0.01
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.3%
2.4%
1.2%
13.3%
9.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.06%
5.5%
7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.0%
2.6%
18.2%
-31.2%
118.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-5.9%
21.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-27.6%
-1.5%
7.9%
-32.7%
113.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.3%
-10.5%
15.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$25M
$26M
$25M
$25M
$22M
$20M
$21M
$18M
$15M
$12M
$10M
$9M
Net Income TTM
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$800.7K
$142.3K
$433.2K
$533.9K
$229.1K
Market Cap
·
·
$75M
$81M
·
$86M
$687M
$795M
$1.17B
$797M
$911M
$1.10B
Enterprise Value
·
·
·
·
·
$82M
·
$793M
$1.16B
·
$908M
·
P/E
38.3
33.1
34.7
42.3
30.2
63.6
125.1
1061.3
4736.0
1616.0
1920.0
4640.0
P/S
·
·
3.0
3.2
·
4.3
33.1
44.7
75.6
68.6
87.7
125.6
P/B
·
·
6.9
6.5
·
6.9
57.5
73.8
120.7
84.5
135.3
177.2
P / Tangible Book
11.8
13.4
13.1
11.2
10.7
13.0
·
·
·
·
·
·
P / Cash Flow
·
·
26.4
30.4
·
34.9
239.1
688.8
1776.5
807.9
818.3
1865.5
P / FCF
·
·
27.9
31.5
·
43.1
274.3
1009.5
2036.0
1474.6
838.1
2136.5
EV / EBITDA
·
·
·
·
·
30.7
·
436.6
1243.2
·
863.2
·
EV / FCF
·
·
·
·
·
41.4
·
1007.4
2030.0
·
834.6
·
EV / Revenue
·
·
·
·
·
4.1
·
44.6
75.4
·
87.3
·
Earnings Yield
2.6%
3.0%
2.9%
2.4%
3.3%
1.6%
0.80%
0.09%
0.02%
0.06%
0.05%
0.02%
Annual Payout
·
·
·
·
$914.0K
·
·
·
·
·
·
·
Income Statement16
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
$7M
$5M
$6M
$7M
$7M
$5M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$5M
$6M
$7M
Cost of Revenue
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
Gross Profit
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Operating Income
$665.0K
$298.0K
$-60.0K
$575.0K
$549.0K
$142.0K
$755.0K
$608.0K
$583.0K
$261.0K
$923.0K
$946.0K
$673.0K
$155.0K
$642.0K
$1M
Interest Expense
·
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
Other Non-op
$-59.0K
$-113.0K
$-178.0K
$1M
$223.0K
$-73.0K
$599.0K
$65.0K
$104.0K
$4.0K
$186.0K
$63.0K
$63.0K
$56.0K
$91.0K
$9.0K
Pretax Income
$606.0K
$185.0K
$-238.0K
$2M
$772.0K
$69.0K
$1M
$673.0K
$687.0K
$265.0K
$1M
$1M
$736.0K
$211.0K
$733.0K
$1M
Income Tax
$193.0K
$93.0K
$-35.0K
$480.0K
$210.0K
$38.0K
$393.0K
$181.0K
$198.0K
$87.0K
$333.0K
$286.0K
$204.0K
$90.0K
$243.0K
$298.0K
Net Income
$413.0K
$92.0K
$-203.0K
$1M
$562.0K
$31.0K
$961.0K
$492.0K
$489.0K
$178.0K
$776.0K
$723.0K
$532.0K
$121.0K
$490.0K
$785.0K
EPS (Basic)
$0.08
$0.02
$-0.04
$0.22
$0.11
$0.01
$0.19
$0.09
$0.09
$0.03
$0.15
$0.13
$0.09
$0.02
$0.09
$0.13
EPS (Diluted)
$0.08
$0.02
$-0.04
$0.22
$0.11
$0.01
$0.19
$0.09
$0.09
$0.03
$0.15
$0.13
$0.09
$0.02
$0.08
$0.13
Shares (Basic)
5,018,000
5,057,000
·
5,284,000
5,272,000
5,212,000
·
5,342,000
5,371,000
5,480,000
·
5,599,000
5,670,000
5,730,000
·
5,936,000
Shares (Diluted)
5,031,000
5,070,000
·
5,297,000
5,283,000
5,230,000
·
5,357,000
5,388,000
5,500,000
·
5,658,000
5,735,000
5,799,000
·
6,016,000
EBITDA
$665.0K
·
·
$575.0K
$549.0K
$142.0K
·
$608.0K
$583.0K
$261.0K
·
$946.0K
$673.0K
$155.0K
·
$1M
Balance Sheet24
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
$3M
$3M
$3M
$5M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$4M
$6M
Receivables
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Inventory
$989.0K
$842.0K
$792.0K
$894.0K
$1M
$930.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$970.0K
$888.0K
$874.0K
Prepaid Expense
$566.0K
$648.0K
$605.0K
$507.0K
$742.0K
$724.0K
$705.0K
$1M
$1M
$375.0K
$335.0K
$495.0K
$713.0K
$488.0K
$463.0K
$1M
Current Assets
$7M
$7M
$6M
$9M
$7M
$6M
$6M
$7M
$7M
$5M
$6M
$8M
$8M
$7M
$8M
$11M
PP&E (Net)
$677.0K
$739.0K
$648.0K
$688.0K
$681.0K
$698.0K
$737.0K
$760.0K
$791.0K
$806.0K
$844.0K
$848.0K
$860.0K
$916.0K
$998.0K
$1M
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$4M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$3M
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$28.0K
$27.0K
$20.0K
$22.0K
$23.0K
$24.0K
$19.0K
$19.0K
$18.0K
$27.0K
$23.0K
$20.0K
$25.0K
$22.0K
$23.0K
$24.0K
Total Assets
$14M
$13M
$13M
$17M
$17M
$15M
$15M
$17M
$17M
$15M
$16M
$18M
$18M
$17M
$18M
$21M
Accounts Payable
$669.0K
$569.0K
$451.0K
$739.0K
$749.0K
$546.0K
$468.0K
$873.0K
$695.0K
$677.0K
$567.0K
$722.0K
$713.0K
$667.0K
$640.0K
$950.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$932.0K
·
$2M
Current Liabilities
$4M
$4M
$3M
$5M
$5M
$4M
$3M
$5M
$5M
$3M
$3M
$4M
$4M
$3M
$3M
$5M
Capital Leases
$288.0K
$393.0K
$496.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$5M
$4M
$4M
$7M
$7M
$6M
$5M
$7M
$7M
$6M
$5M
$7M
$7M
$6M
$6M
$8M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$137.0K
$119.0K
$23.0K
·
$60.0K
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
Retained Earnings
$12M
$11M
$11M
$11M
$10M
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$7M
Treasury Stock
$3M
$2M
$2M
$969.0K
$251.0K
$14M
$13M
$13M
$12M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
Stockholders' Equity
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$13M
Liabilities + Equity
$14M
$13M
$13M
$17M
$17M
$15M
$15M
$17M
$17M
$15M
$16M
$18M
$18M
$17M
$18M
$21M
Shares Outstanding
4,980,000
5,043,000
5,059,000
5,124,000
5,197,000
5,212,000
5,242,000
5,297,000
5,363,000
5,395,000
5,503,000
5,574,000
5,631,000
5,685,000
5,775,000
5,873,000
Cash Flow13
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
$179.0K
$154.0K
$169.0K
$149.0K
$159.0K
$173.0K
$180.0K
$156.0K
$156.0K
$155.0K
$146.0K
$153.0K
$163.0K
$172.0K
$182.0K
$191.0K
Stock-based Comp
$0
$94.0K
·
·
·
·
$12.0K
·
$11.0K
$11.0K
$40.0K
$6.0K
$17.0K
$15.0K
$52.0K
$19.0K
Deferred Tax
$12.0K
$32.0K
$-57.0K
$73.0K
$56.0K
$-16.0K
$78.0K
$-4.0K
$5.0K
$11.0K
$15.0K
$6.0K
$12.0K
$-3.0K
$0
$-26.0K
Operating Cash Flow
$937.0K
$523.0K
$-707.0K
$501.0K
$1M
$632.0K
$-50.0K
$912.0K
$1M
$700.0K
$209.0K
$1M
$822.0K
$473.0K
$-352.0K
$736.0K
CapEx
$7.0K
$148.0K
$34.0K
$58.0K
$34.0K
$29.0K
$29.0K
$39.0K
$67.0K
$24.0K
$61.0K
$60.0K
$20.0K
$7.0K
$48.0K
$12.0K
Investing Cash Flow
$-7.0K
$-148.0K
$-34.0K
$2M
$-34.0K
$-29.0K
$-40.0K
$-28.0K
$-67.0K
$-24.0K
$-361.0K
$-60.0K
$-20.0K
$-207.0K
$-48.0K
$-12.0K
Stock Repurchased
$809.0K
$293.0K
$814.0K
$718.0K
$251.0K
$383.0K
$651.0K
$734.0K
$389.0K
$469.0K
$1M
$855.0K
$836.0K
$1M
$1M
$1M
Net Stock Activity
·
·
·
·
·
$-383.0K
·
·
·
$-469.0K
·
·
·
$-1M
·
·
Financing Cash Flow
$-794.0K
$-294.0K
$-818.0K
$-722.0K
$-184.0K
$-377.0K
$-655.0K
$-727.0K
$-383.0K
$-1M
$-1M
$-855.0K
$-792.0K
$-1M
$-1M
$-1M
Net Change in Cash
$136.0K
$81.0K
$-2M
$2M
$963.0K
$226.0K
$-745.0K
$157.0K
$718.0K
$-759.0K
$-1M
$403.0K
$10.0K
$-968.0K
$-2M
$-402.0K
Taxes Paid
·
·
$104.0K
$331.0K
$-13.0K
$17.0K
$311.0K
$323.0K
·
·
$143.0K
$190.0K
$466.0K
$3.0K
$436.0K
$196.0K
Free Cash Flow
·
·
·
·
·
$603.0K
·
·
·
$676.0K
·
·
·
$466.0K
·
·
Levered FCF
·
·
·
·
·
$602.6K
·
·
·
$675.3K
·
·
·
$465.4K
·
·
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
40.6%
·
·
38.3%
37.5%
41.6%
·
39.0%
41.6%
41.7%
·
40.9%
40.9%
40.7%
·
43.8%
Operating Margin
10.1%
·
·
8.2%
8.4%
2.7%
·
8.6%
9.1%
4.7%
·
13.5%
11.0%
2.9%
·
14.8%
Net Margin
6.2%
·
·
16.3%
8.6%
0.59%
·
6.9%
7.6%
3.2%
·
10.3%
8.7%
2.3%
·
10.8%
Pretax Margin
9.2%
·
·
23.2%
11.8%
1.3%
·
9.5%
10.7%
4.8%
·
14.4%
12.0%
4.0%
·
14.9%
EBITDA Margin
10.1%
·
·
8.2%
8.4%
2.7%
·
8.6%
9.1%
4.7%
·
13.5%
11.0%
2.9%
·
14.8%
ROA
2.7%
·
·
6.8%
3.4%
0.20%
·
2.8%
2.8%
1.1%
·
3.7%
2.8%
0.64%
·
3.8%
ROE
4.4%
·
·
11.6%
5.7%
0.32%
·
4.8%
4.7%
1.7%
·
6.0%
4.3%
0.96%
·
5.9%
ROIC
5.1%
·
·
3.9%
4.0%
0.67%
·
4.7%
4.3%
1.8%
·
6.2%
4.4%
0.78%
·
5.9%
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
1.7
·
·
1.9
1.6
1.6
·
1.4
1.5
1.6
·
1.9
1.9
2.2
·
2.0
Quick Ratio
1.3
·
·
1.6
1.2
1.2
·
1.0
1.0
1.2
·
1.5
1.4
1.7
·
1.7
Interest Coverage
·
·
·
·
549.0
142.0
·
608.0
583.0
261.0
·
946.0
673.0
155.0
·
·
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
0.4
·
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.3
0.3
·
0.3
Inventory Turnover
3.7
·
·
4.4
3.6
3.0
·
3.9
3.2
3.1
·
4.2
3.5
3.5
·
4.7
Receivables Turnover
2.9
·
·
3.0
3.1
2.7
·
3.1
2.9
2.7
·
2.7
2.9
2.5
·
2.8
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
$1.77
·
·
$2.01
$1.92
$1.84
·
$1.78
$1.81
$1.77
·
$1.98
$1.98
$2.00
·
$2.24
Revenue / Share
$1.31
·
·
$1.32
$1.24
$1.01
·
$1.33
$1.19
$1.01
·
$1.24
$1.07
$0.91
·
$1.21
Cash Flow / Share
·
·
·
·
·
$0.12
·
·
·
$0.13
·
·
·
$0.08
·
·
Cash / Share
$0.69
·
·
$0.93
$0.62
$0.43
·
$0.52
$0.48
$0.35
·
$0.68
$0.61
$0.60
·
$1.02
EPS (TTM)
$0.28
$0.31
·
$0.53
$0.40
$0.38
·
$0.36
$0.40
$0.40
·
$0.32
$0.32
$0.27
·
$0.37
Valuation (TTM)9
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
$25M
$25M
·
$26M
$26M
$25M
·
$26M
$26M
$25M
·
$24M
$25M
$24M
·
$25M
Net Income TTM
$1M
$2M
·
$3M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Market Cap
$65M
·
·
$68M
$57M
$58M
·
$57M
$65M
$57M
·
$78M
$78M
$76M
·
$56M
P/E
46.5
42.9
·
25.0
27.6
29.1
·
29.9
30.3
26.3
·
43.7
43.2
49.4
·
26.0
P/S
2.6
·
·
2.7
2.2
2.3
·
2.2
2.5
2.2
·
3.2
3.1
3.2
·
2.3
P/B
7.3
·
·
6.6
5.8
6.0
·
6.0
6.7
5.9
·
7.1
7.0
6.7
·
4.3
P / Tangible Book
14.0
13.6
·
11.6
10.6
11.7
·
12.8
14.1
12.9
·
13.0
12.9
12.3
·
7.2
P / Cash Flow
·
·
·
·
·
91.3
·
·
·
81.1
·
·
·
160.5
·
·
Earnings Yield
2.1%
2.3%
·
4.0%
3.6%
3.4%
·
3.3%
3.3%
3.8%
·
2.3%
2.3%
2.0%
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$25M
·
·
$26M
·
Net Income
$2M
·
·
$2M
·
Diluted EPS
$0.30
·
·
$0.40
·
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
17 filers
· $9.5M 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.
Holders17
Value held$9.5M
New positions0
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0 (-3 vs prior Q)
4 (+3 vs prior Q)
5 (+1 vs prior Q)
2 (-3 vs prior Q)
-27K
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
10 insiders
· 0 officers · 3 directors