Dawson Geophysical Company
DWSNEnergy·Oil & Gas Equipment & Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
DWSN against its 20, 50 and 200-day averages79.9% under the 52-week high of 7.85 on 10 Jul 2026. 52-week low 1.50 on 17 Dec 2025. Last 15 sessions, 38.0% high to low
Volume 0.47× normal · the line is the 50-bar volume average
Profile
DWSNDawson Geophysical Co. engages in the provision of onshore seismic data acquisition services. The firm is also involved in acquiring and processing 2-D, 3-D, and multi-component seismic data to providers of multi-client data libraries for use in the onshore drilling and production of oil and natural gas as well as directly to onshore oil and natural gas exploration and development companies. The company was founded by L. Decker Dawson in 1952 and is headquartered in Midland, TX.
| Employees | 269 |
|---|---|
| IPO | Apr 05, 1994 |
| Beta | 0.15 |
| ATR, 14d | 0.17 |
| Rel volume | 0.47 |
| Short float | 0.22% |
| Insider own | 1.18% |
| Inst own | 85.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 49.07M |
| Enterprise Value | 63.00M |
| Income | 3.64M |
| Sales | 104.31M |
| Book/sh | 0.65 |
| Cash/sh | 0.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 19, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 269 |
| IPO | Apr 05, 1994 |
Ratios
| P/E | 13.54 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.47 |
| P/B | 2.45 |
| P/C | 8.02 |
| P/FCF | - |
| EV/EBITDA | 4.23 |
| EV/Sales | 0.60 |
| Quick Ratio | 0.87 |
| Current Ratio | 0.87 |
| Debt/Eq | 1.00 |
| LT Debt/Eq | 0.59 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.12 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 56.23% 35.58% |
| Sales past 3/5Y | 13.57% -2.56% |
| EPS Y/Y TTM | 146.58% |
| Sales Y/Y TTM | 86.31% |
| EPS Q/Q | -46.17% |
| Sales Q/Q | 81.83% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.18% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 85.83% |
| Inst Trans | -0.03% |
| ROA | 7.20% |
| ROE | 19.96% |
| ROIC | 11.42% |
| Gross Margin | 15.40% |
| Oper. Margin | 7.39% |
| Profit Margin | 3.49% |
| SMA20 | -16.66% |
| SMA50 | -38.27% |
| SMA200 | -54.45% |
| Trades | - |
Technical
| Shs Outstand | 31.06M |
|---|---|
| Shs Float | 30.69M |
| Short Float | 0.22% |
| Short Ratio | 0.60 |
| Short Interest | 0.07M |
| 52W High | 7.85 -79.87% |
| 52W Low | 1.50 5.33% |
| Volatility | 6.81% 8.63% |
| ATR (14) | 0.17 |
| RSI (14) | 24.89 |
| Beta | 0.15 |
| Rel Volume | 0.47 |
| Avg Volume | 111.62K |
| Volume | 52,437 |
Performance
| Perf Week | -5.95% |
|---|---|
| Perf Month | -36.80% |
| Perf Quarter | -65.35% |
| Perf Half Y | -53.67% |
| Perf YTD | 1.28% |
| Perf Year | -24.76% |
| Perf 3Y | 10.14% |
| Perf 5Y | -20.58% |
| Perf 10Y | -74.77% |
| Recom | 2.00 |
| Target Price | 4.00 |
| Prev Close | 1.66 |
| Price | 1.58 |
| Change % | -4.82% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 11, 2016 | Upgrade | RRaymond James | Mkt Perform → Strong Buy | $8 | +406.3% |
| Aug 24, 2015 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Oct 10, 2014 | Reiterated | WWunderlich | Hold | $24 → $18 | +1,039.2% |
| Aug 07, 2014 | Reiterated | WWunderlich | Hold | $28 → $24 | +1,419.0% |
| May 08, 2014 | Downgrade | WWunderlich | Buy → Hold | $40 → $28 | +1,672.2% |
| Sep 27, 2013 | Reiterated | WWunderlich | Buy | $45 → $40 | +2,431.6% |
| May 08, 2013 | Reiterated | WWunderlich | Buy | $38 → $45 | +2,748.1% |
| Feb 12, 2013 | Reiterated | WWunderlich | Buy | $30 → $38 | +2,305.1% |
| Sep 20, 2012 | Initiated | WWunderlich | Buy | $30 | +1,798.7% |
| Sep 17, 2012 | Initiated | BBarrington Research | Outperform | $32 | +1,925.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GEOS | Geospace Technologies Corp | 45.99M |
| CLB | Core Laboratories Inc | 414.24M |
| NINE | Nine Energy Service Inc | 104.35M |
| DTI | Drilling Tools International Corp | 56.81M |
| KLXE | KLX Energy Services Holdings Inc | 121.57M |
| RNGR | Ranger Energy Services Inc | 286.91M |
| OIS | Oil States International Inc | 507.77M |
| NGS | Natural Gas Services Group Inc | 368.72M |
| RES | RPC Inc | 1.24B |
| MIND | MIND Technology Inc | 28.63M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
News
latest 14 of 198- Dawson Geophysical: Q2 Earnings Snapshot (Associated Press) -29.93%
- DAWSON GEOPHYSICAL REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
- Dawson Geophysical: Q1 Earnings Snapshot (Associated Press) +13.20%
- DAWSON GEOPHYSICAL REPORTS FIRST QUARTER 2026 RESULTS (PR Newswire)
- Dawson Geophysical: Q4 Earnings Snapshot (Associated Press) -18.77% +31.06%
- DAWSON GEOPHYSICAL REPORTS FOURTH QUARTER and YEAR END 2025 RESULTS (PR Newswire)
- Dawson Geophysical to Issue Fourth Quarter and Year End 2025 Results and Hold Investor Conference Call (PR Newswire) +7.26%
- Dawson Geophysical: Q3 Earnings Snapshot (Associated Press Finance)
- DAWSON GEOPHYSICAL REPORTS THIRD QUARTER 2025 RESULTS (PR Newswire)
- Dawson Geophysical: Q2 Earnings Snapshot (Associated Press Finance)
- DAWSON GEOPHYSICAL REPORTS SECOND QUARTER 2025 RESULTS (PR Newswire)
- Dawson Geophysical Company Purchases Ultralight Seismic Land Nodes from Geospace Technologies (Business Wire)
- Dawson Geophysical: Q1 Earnings Snapshot (Associated Press Finance) +9.34%
- DAWSON GEOPHYSICAL REPORTS FIRST QUARTER 2025 RESULTS (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | 0.250 | - | - | - |
| 2025Q4 | 2026-03-30 | - | - | 0.020 | - | - | - |
| 2025Q3 | 2025-11-12 | - | - | -0.040 | - | - | - |
| 2025Q2 | 2025-08-12 | - | - | -0.080 | - | - | - |
| 2025Q1 | 2025-05-13 | - | - | 0.030 | - | - | - |
| 2024Q4 | 2025-03-28 | - | - | -0.030 | - | - | - |
| 2024Q3 | 2024-11-12 | - | - | -0.180 | - | - | - |
| 2024Q2 | 2024-08-12 | - | - | -0.120 | - | - | - |
| 2024Q1 | 2024-05-13 | - | - | 0.190 | 31.60 | - | - |
| 2023Q4 | 2024-04-01 | - | - | -0.070 | 24.30 | - | - |
| 2023Q3 | 2023-11-09 | - | - | -0.200 | 22.96 | - | - |
| 2023Q2 | 2023-07-31 | - | - | -0.180 | 20.22 | - | - |
| 2023Q1 | 2023-05-15 | - | - | -0.020 | 29.41 | - | - |
| 2022Q4 | 2023-03-13 | - | - | -0.120 | 14.66 | - | - |
| 2022Q3 | 2022-11-10 | - | - | -0.320 | 3.54 | - | - |
| 2022Q2 | 2022-08-12 | - | - | -0.320 | 0.92 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -0.156 | -0.233 | -0.156 | 108.32 | 105.6 |
| 2011FY | 1.425 | 1.322 | 1.425 | 151.03 | - |
| 2012FY | 2.041 | 1.905 | 2.041 | 196.32 | 183.8 |
| 2013FY | -0.829 | 0.143 | -0.829 | 134.53 | - |
| 2015FY | -1.210 | -1.171 | -1.210 | 234.69 | 237 |
| 2016FY | -1.752 | -1.743 | -1.752 | 133.33 | 141 |
| 2017FY | -1.371 | -1.448 | -1.329 | 157.15 | 153.55 |
| 2018FY | -1.070 | -0.750 | -1.065 | 154.16 | 171 |
| 2019FY | -0.660 | - | -0.656 | 145.77 | - |
| 2020FY | -0.560 | - | -0.564 | 86.10 | - |
| 2021FY | -1.230 | - | -1.234 | 24.70 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.329 | -1.065 | -0.656 | -0.564 | -1.234 | -0.747 | -0.454 | -0.133 | -0.063 | 0.1167 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.115 | -0.182 | -0.026 | 0.032 | -0.076 | -0.037 | 0.018 | 0.246 | -0.111 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 156.532 | 154.156 | 145.773 | 86.1 | 24.695 | 51.63 | 96.846 | 74.154 | 75.625 | 104.31 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 12.512 | 14.421 | 15.637 | 16.078 | 9.851 | 22.746 | 26.95 | 36.699 | 17.912 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 24.022 | 22.97 | 23.287 | 23.478 | 23.644 | 23.812 | 30.812 | 30.983 | 31.053 | 31.056 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 30.907 | 30.907 | 30.983 | 30.984 | 31.048 | 31.048 | 31.053 | 31.053 | 31.056 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 104.31 | 75.62 | 74.15 | 96.85 | 51.63 | 24.70 | 86.10 | 145.77 | 154.16 |
| Cost of Goods Sold Incl. D&A | 88.25 | 68.28 | 68.76 | 96.54 | 58.38 | 41.88 | 86.17 | 144.85 | 162.90 |
| Gross Profit | 16.06 | 7.35 | 5.40 | 0.31 | -6.75 | -17.18 | -0.07 | 0.92 | -8.74 |
| Selling, General and Administrative Excl. Other | 8.36 | 8.48 | 9.46 | 11.43 | 15.46 | 12.05 | 13.92 | 17.17 | 16.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 7.71 | -1.14 | -4.06 | -11.12 | -22.20 | -29.23 | -13.99 | -16.25 | -25.03 |
| Interest Expense | 1.33 | 0.54 | 0.16 | 0.10 | 0.03 | 0.02 | 0.08 | 0.43 | 0.41 |
| Unusual Expense | 2.92 | 0.53 | 0.49 | 2.21 | -2.97 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 3.67 | -1.94 | -4.11 | -12.24 | -18.54 | -29.12 | -13.17 | -15.45 | -25.20 |
| Income Taxes | 0.04 | 0.01 | 0.01 | -0.10 | 0.11 | -0.03 | 0.02 | -0.24 | -0.80 |
| Consolidated Net Income | 3.64 | -1.94 | -4.12 | -12.15 | -18.64 | -29.09 | -13.20 | -15.21 | -24.41 |
| Net Income From Continuing Operations | 3.64 | -1.94 | -4.12 | -12.15 | -18.64 | -29.09 | -13.20 | -15.21 | -24.41 |
| Net Income | 3.64 | -1.94 | -4.12 | -12.15 | -18.64 | -29.09 | -13.20 | -15.21 | -24.41 |
| EPS (Recurring) | 0.18 | -0.05 | -0.12 | -0.40 | -0.83 | -1.23 | -0.56 | -0.66 | -1.07 |
| EPS (Basic, Before Extraordinaries) | 0.12 | -0.06 | -0.13 | -0.45 | -0.75 | -1.23 | -0.56 | -0.66 | -1.07 |
| EPS (Diluted) | 0.12 | -0.06 | -0.13 | -0.45 | -0.75 | -1.23 | -0.56 | -0.66 | -1.07 |
| EBITDA | 14.91 | 4.53 | 1.67 | -1.53 | -9.37 | -15.30 | 4.37 | 6.78 | 4.93 |
| Non-Operating Income (Expense) | 0.22 | 0.27 | 0.60 | 1.19 | 0.73 | 0.13 | 0.90 | 1.23 | 0.23 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.14 | 0.10 | 0.07 | 0.00 | 0.33 | 0.42 | 0.51 | 0.88 | 1.08 |
| Price To Earnings Ratio | 14.22 | 14.22 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1.77 | 0.64 | 0.56 | 0.51 | 0.95 | 2.21 | 0.58 | 0.38 | 0.50 |
| Gross Margin | 15.40 | 9.71 | 7.28 | 0.32 | -13.07 | -69.58 | -0.08 | 0.63 | -5.67 |
| Operating Margin | 7.39 | -1.50 | -5.48 | -11.48 | -43.00 | -118.36 | -16.25 | -11.14 | -16.23 |
| Net Margin | 3.49 | -2.57 | -5.55 | -12.54 | -36.11 | -117.80 | -15.33 | -10.44 | -15.83 |
| Shares Outstanding | 31.06 | 31.05 | 30.98 | 30.81 | 23.81 | 23.64 | 23.48 | 23.29 | 22.97 |
| Market Capitalization | 51.55 | 51.55 | 41.52 | 48.15 | 39.85 | 46.84 | 42.50 | 47.66 | 66.22 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.91 | 36.70 | 26.95 | 22.75 | 9.85 | 16.08 | 15.64 | 14.42 |
| Cost of Goods Sold Incl. D&A | 17.29 | 25.62 | 23.53 | 21.81 | 9.89 | 13.05 | 13.87 | 17.68 |
| Gross Profit | 0.62 | 11.08 | 3.42 | 0.94 | -0.04 | 3.03 | 1.76 | -3.26 |
| Selling, General and Administrative Excl. Other | 1.95 | 2.25 | 2.05 | 2.11 | 2.33 | 1.99 | 2.20 | 2.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.33 | 8.84 | 1.37 | -1.17 | -2.37 | 1.03 | -0.43 | -5.79 |
| Interest Expense | 0.43 | 0.50 | 0.33 | 0.07 | 0.06 | 0.08 | 0.04 | 0.04 |
| Unusual Expense | 1.70 | 0.69 | 0.53 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Net Income Before Taxes | -3.42 | 7.67 | 0.57 | -1.14 | -2.36 | 0.99 | -0.83 | -5.65 |
| Income Taxes | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.03 | -0.04 |
| Consolidated Net Income | -3.44 | 7.66 | 0.57 | -1.15 | -2.35 | 0.99 | -0.80 | -5.62 |
| Net Income From Continuing Operations | -3.44 | 7.66 | 0.57 | -1.15 | -2.35 | 0.99 | -0.80 | -5.62 |
| Net Income | -3.44 | 7.66 | 0.57 | -1.15 | -2.35 | 0.99 | -0.80 | -5.62 |
| EPS (Recurring) | -0.07 | 0.26 | 0.03 | -0.04 | -0.08 | 0.03 | -0.02 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -0.11 | 0.25 | 0.02 | -0.04 | -0.08 | 0.03 | -0.03 | -0.18 |
| EPS (Diluted) | -0.11 | 0.25 | 0.02 | -0.04 | -0.08 | 0.03 | -0.03 | -0.18 |
| EBITDA | 0.66 | 10.83 | 3.25 | 0.18 | -1.20 | 2.31 | 0.92 | -4.40 |
| Non-Operating Income (Expense) | 0.03 | 0.03 | 0.06 | 0.10 | 0.07 | 0.04 | 0.04 | 0.17 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.04 |
| Price To Earnings Ratio | 14.22 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1.77 | 1.12 | 0.64 | 0.85 | 0.81 | 0.65 | 0.56 | 0.59 |
| Gross Margin | 3.48 | 30.19 | 12.69 | 4.12 | -0.41 | 18.83 | 11.29 | -22.62 |
| Operating Margin | -7.42 | 24.07 | 5.09 | -5.15 | -24.07 | 6.43 | -2.78 | -40.16 |
| Net Margin | -19.21 | 20.88 | 2.11 | -5.07 | -23.85 | 6.17 | -5.13 | -38.95 |
| Shares Outstanding | 31.06 | 31.05 | 31.05 | 31.05 | 31.05 | 30.98 | 30.98 | 30.91 |
| Market Capitalization | 51.55 | 107.43 | 48.43 | 54.64 | 45.24 | 38.11 | 41.52 | 48.83 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.28 | 1.39 | 16.04 | 23.87 | 30.64 | 46.54 | 33.62 | 39.31 | 38.60 |
| Short Term Receivables | 13.22 | 9.97 | 12.73 | 11.01 | 8.90 | 7.34 | 24.42 | 25.40 | 33.85 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.33 | 2.40 | 4.34 | 3.52 | 2.34 | 2.86 | 5.05 | 5.32 | 7.34 |
| Total Current Assets | 21.84 | 13.75 | 33.11 | 38.39 | 41.89 | 56.74 | 63.09 | 70.03 | 79.79 |
| Net Property, Plant & Equipment | 33.81 | 15.98 | 19.72 | 24.48 | 30.78 | 44.39 | 60.15 | 71.54 | 86.57 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 1.39 | 1.45 | 0.84 |
| Intangible Assets | 0.36 | 0.35 | 0.38 | 0.37 | 0.40 | 0.39 | 0.39 | 0.38 | 0.49 |
| Deferred Tax Assets | - | 0.36 | 0.67 | 1.35 | 3.02 | 0.00 | 0.06 | 0.29 | 0.22 |
| Other Assets | 0.00 | 0.79 | 4.32 | 5.43 | 0.97 | 1.85 | 2.52 | 6.99 | 0.00 |
| Total Assets | 56.01 | 31.23 | 58.19 | 68.67 | 77.06 | 103.38 | 127.61 | 150.69 | 167.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.31 | 2.13 | 2.58 | 1.39 | 1.26 | 1.20 | 5.26 | 6.68 | 2.71 |
| Accounts Payable | 9.58 | 3.38 | 3.88 | 4.14 | 2.58 | 1.60 | 3.95 | 5.43 | 5.93 |
| Other Current Liabilities | 9.95 | 4.41 | 15.95 | 10.66 | 3.75 | 4.63 | 9.04 | 15.18 | 11.78 |
| Total Current Liabilities | 26.84 | 9.93 | 22.42 | 16.19 | 7.59 | 7.44 | 18.26 | 27.29 | 20.42 |
| Long Term Debt | 13.35 | 3.64 | 3.65 | 3.54 | 3.95 | 4.94 | 6.04 | 6.10 | 5.15 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.02 | 0.38 | 0.69 | 0.14 | 3.04 | 0.02 | - | 0.13 | 0.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
| Total Liabilities | 40.20 | 13.95 | 26.76 | 19.87 | 14.59 | 12.40 | 24.44 | 33.67 | 26.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.81 | 17.28 | 31.43 | 48.80 | 62.48 | 90.97 | 103.17 | 117.02 | 141.32 |
| Total Shareholders Equity | 15.81 | 17.28 | 31.43 | 48.80 | 62.48 | 90.97 | 103.17 | 117.02 | 141.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.81 | 17.28 | 31.43 | 48.80 | 62.48 | 90.97 | 103.17 | 117.02 | 141.32 |
| Total Liabilities & Stockholders Equity | 56.01 | 31.23 | 58.19 | 68.67 | 77.06 | 103.38 | 127.61 | 150.69 | 167.92 |
| Book Value Per Share | 0.51 | 0.56 | 1.02 | 2.05 | 2.64 | 3.87 | 4.43 | 5.09 | 5.88 |
| Tangible Book Value Per Share | 0.50 | 0.55 | 1.01 | 2.03 | 2.63 | 3.86 | 4.41 | 5.08 | 5.86 |
| Full-Time Employees | 269 | 233 | 281 | 226 | 190 | 219 | 455 | 582 | 851 |
| Price to Book Ratio | 2.57 | 2.27 | 1.44 | 0.91 | 0.75 | 0.47 | 0.46 | 0.57 | 0.63 |
| Return on Assets | -4.45 | -9.21 | -20.23 | -25.59 | -32.24 | -11.43 | -10.93 | -15.45 | -17.88 |
| Return on Equity | -11.73 | -16.91 | -33.49 | -33.51 | -37.92 | -13.59 | -13.82 | -18.90 | -20.37 |
| Return on Invested Capital | -6.66 | -19.69 | -34.62 | -35.62 | -43.79 | -13.76 | -13.93 | -19.82 | -21.70 |
| Quick Ratio | 0.81 | 1.38 | 1.48 | 2.37 | 5.52 | 7.63 | 3.46 | 2.57 | 3.91 |
| Current Ratio | 0.81 | 1.38 | 1.48 | 2.37 | 5.52 | 7.63 | 3.46 | 2.57 | 3.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.64 | -1.94 | -4.12 | -12.15 | -18.64 | -29.09 | -13.20 | -15.21 | -24.41 |
| Depreciation | 7.21 | 5.67 | 5.74 | 9.59 | 12.83 | 13.93 | 18.36 | 23.03 | 29.96 |
| Other Funds (Non Cash) | 0.73 | 0.80 | 1.19 | 0.04 | 0.95 | 0.00 | 2.20 | 0.98 | 1.38 |
| Funds from Operations | 11.57 | 4.53 | 2.81 | -2.64 | -4.75 | -15.16 | 7.38 | 8.77 | 6.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.22 | 9.44 | -4.67 | 3.45 | 1.49 | -0.89 | 12.26 | 0.71 | 6.69 |
| Cash from Operating Activities | 3.35 | 13.98 | -1.87 | 0.81 | -3.27 | -16.05 | 19.64 | 9.48 | 12.87 |
| Capital Expenditures | -7.80 | -6.83 | -1.86 | -3.72 | -1.43 | -0.51 | -2.85 | -4.40 | -15.74 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.25 | 0.47 | 0.53 | 0.22 | 0.34 | 0.45 | 0.54 | 0.30 | 0.44 |
| Purchase or Sale of Investments | -0.37 | -0.37 | 0.27 | -1.00 | 0.00 | 0.32 | 1.77 | 8.23 | 6.00 |
| Purchase of Investments | -0.37 | -0.37 | 0.00 | -1.00 | 0.00 | 0.00 | -0.58 | -24.84 | -49.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.32 | 2.35 | 33.08 | 55.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.71 |
| Cash from Investing Activities | -7.92 | -6.73 | -0.73 | -4.50 | -1.09 | 0.26 | -0.51 | 4.18 | -8.60 |
| Cash Dividends Paid | 0.00 | 0.00 | -9.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.79 | -3.60 | -1.63 | -1.15 | -1.30 | 0.17 | -4.46 | -11.02 | 2.64 |
| Change in Long Term Debt | -5.79 | -3.60 | -1.63 | -1.15 | -1.30 | 0.17 | -4.46 | -11.02 | 2.64 |
| Issuance of Long Term Debt | 9.75 | 3.50 | 0.00 | 0.00 | 0.00 | 0.79 | 6.37 | 0.00 | 6.52 |
| Reduction of Long Term Debt | -15.54 | -7.10 | -1.63 | -1.15 | -1.30 | -0.62 | -10.84 | -11.02 | -3.88 |
| Net Financing Active Other Cash Flow | -0.04 | -0.08 | -0.08 | -3.06 | -0.96 | -0.07 | -0.07 | -0.24 | -0.12 |
| Other Financing Activities Uses | -0.04 | -0.08 | -0.08 | -3.06 | -0.96 | -0.07 | -0.07 | -0.24 | -0.12 |
| Cash from Financing Activities | -5.83 | -3.68 | -11.56 | -4.20 | -2.15 | 0.10 | -4.53 | -11.26 | 2.52 |
| Exchange Rate Effect | -0.07 | -0.04 | -0.22 | 0.06 | -0.27 | 0.11 | 0.09 | 0.13 | -0.08 |
| Net Change in Cash | -10.47 | 3.52 | -14.39 | -7.83 | -6.77 | -15.58 | 14.68 | 2.54 | 6.72 |
| Free Cash Flow | -4.45 | 7.15 | -3.73 | -2.91 | -4.70 | -16.55 | 16.79 | 5.08 | -2.87 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 6.77 | - | - | - | - | 2.95 | 10.94 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.12 | 0.12 | 0.00 | 0.01 | -0.02 | -0.76 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.12 | 1.74 | 5.28 | 5.08 | 16.23 | 2.67 |
| Short Term Receivables | 11.06 | 19.44 | 13.22 | 2.17 | 10.98 | 11.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.33 | 6.67 | 3.33 | 5.93 | 4.22 | 4.07 |
| Total Current Assets | 20.52 | 27.85 | 21.84 | 13.19 | 31.43 | 17.77 |
| Net Property, Plant & Equipment | 34.45 | 36.19 | 33.81 | 27.03 | 13.89 | 14.46 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Total Assets | 55.32 | 64.40 | 56.01 | 40.58 | 45.68 | 33.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.24 | 8.41 | 7.31 | 4.67 | 2.90 | 3.46 |
| Accounts Payable | 7.04 | 9.13 | 9.58 | 5.70 | 2.99 | 3.90 |
| Other Current Liabilities | 8.18 | 9.94 | 9.95 | 6.16 | 20.65 | 4.46 |
| Total Current Liabilities | 23.46 | 27.48 | 26.84 | 16.54 | 26.55 | 11.81 |
| Long Term Debt | 11.81 | 13.57 | 13.35 | 8.84 | 2.71 | 3.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.29 | 41.07 | 40.20 | 25.39 | 29.27 | 14.99 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.04 | 23.33 | 15.81 | 15.19 | 16.41 | 18.29 |
| Total Shareholders Equity | 20.04 | 23.33 | 15.81 | 15.19 | 16.41 | 18.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 20.04 | 23.33 | 15.81 | 15.19 | 16.41 | 18.29 |
| Total Liabilities & Stockholders Equity | 55.32 | 64.40 | 56.01 | 40.58 | 45.68 | 33.28 |
| Book Value Per Share | 0.65 | 0.75 | 0.51 | 0.49 | 0.53 | 0.59 |
| Tangible Book Value Per Share | 0.63 | 0.74 | 0.50 | 0.48 | 0.52 | 0.58 |
| Full-Time Employees | - | - | 269 | - | - | - |
| Price to Book Ratio | 2.57 | 6.80 | 3.19 | 3.33 | 2.47 | 2.21 |
| Return on Assets | 7.20 | 9.68 | -4.45 | -9.36 | -17.94 | -19.71 |
| Return on Equity | 19.96 | 22.72 | -11.73 | -19.81 | -38.69 | -39.40 |
| Return on Invested Capital | -10.80 | 20.76 | 1.95 | -4.80 | -12.28 | 4.62 |
| Quick Ratio | 0.87 | 1.01 | 0.81 | 0.80 | 1.18 | 1.50 |
| Current Ratio | 0.87 | 1.01 | 0.81 | 0.80 | 1.18 | 1.50 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.44 | 7.66 | 0.57 | -1.15 | -2.35 | 0.99 |
| Depreciation | 1.99 | 2.00 | 1.88 | 1.35 | 1.17 | 1.27 |
| Other Funds (Non Cash) | 0.20 | 0.13 | 0.17 | 0.23 | 0.11 | 0.30 |
| Funds from Operations | -1.26 | 9.79 | 2.62 | 0.42 | -1.07 | 2.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.72 | -10.26 | -0.53 | -5.16 | 15.94 | -0.81 |
| Cash from Operating Activities | 6.46 | -0.47 | 2.09 | -4.74 | 14.88 | 1.75 |
| Capital Expenditures | -0.22 | -1.43 | -0.71 | -5.43 | -0.68 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.06 | 0.09 | 0.07 | 0.01 | 0.19 | 0.18 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.16 | -1.34 | -1.01 | -5.42 | -0.49 | 0.18 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.95 | -1.69 | -1.19 | -0.95 | -0.82 | -0.63 |
| Change in Long Term Debt | -1.95 | -1.69 | -1.19 | -0.95 | -0.82 | -0.63 |
| Issuance of Long Term Debt | 2.00 | 4.25 | 3.50 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3.95 | -5.94 | -4.69 | -0.95 | -0.82 | -0.63 |
| Net Financing Active Other Cash Flow | -0.01 | 0.00 | -0.04 | 0.00 | -0.04 | 0.00 |
| Other Financing Activities Uses | -0.01 | 0.00 | -0.04 | 0.00 | -0.04 | 0.00 |
| Cash from Financing Activities | -1.96 | -1.69 | -1.23 | -0.95 | -0.87 | -0.63 |
| Exchange Rate Effect | 0.03 | -0.04 | -0.02 | -0.04 | 0.04 | -0.03 |
| Net Change in Cash | 4.38 | -3.53 | -0.17 | -11.15 | 13.56 | 1.28 |
| Free Cash Flow | 6.24 | -1.90 | 1.37 | -10.17 | 14.19 | 1.75 |
| Price to Free Cash Flow | - | 30.79 | 6.78 | 1,332.78 | 7.65 | - |
Revenue breakdown
| Fee | 2024: 53.48M 2025: 61.88M |
|---|---|
| Reimbursable | 2024: 20.68M 2025: 13.75M |
| United States | 2024: 74.15M 2025: 75.63M |
| Canada Operations | 2024: 12.93M 2025: 15.79M |
| United States Operations | 2024: 61.23M 2025: 59.83M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.22% | 0.1M | 30.7M | 117.21K |
| 2026-10-15 | 0.39% | 0.1M | 30.7M | 133.64K |
| 2026-09-30 | 0.61% | 0.2M | 30.7M | 185.30K |
| 2026-09-15 | 0.87% | 0.3M | 30.7M | 196.69K |
| 2026-08-31 | 0.85% | 0.3M | 30.7M | 193.89K |
| 2026-08-14 | 1.17% | 0.4M | 30.7M | 182.36K |
| 2026-07-31 | 1.11% | 0.3M | 30.7M | 172.18K |
| 2026-07-15 | 1.00% | 0.3M | 30.7M | 161.04K |
| 2026-06-30 | 0.23% | 0.1M | 30.7M | 115.23K |
| 2026-06-15 | 0.23% | 0.1M | 30.7M | 156.65K |
| 2026-05-29 | 0.23% | 0.1M | 30.7M | 173.86K |
| 2026-05-15 | 0.37% | 0.1M | 30.7M | 173.80K |
| 2026-04-30 | 0.47% | 0.1M | 30.7M | 166.44K |
| 2026-04-15 | 0.42% | 0.1M | 30.7M | 162.42K |
| 2026-03-31 | 0.38% | 0.1M | 30.7M | 152.42K |
| 2026-03-13 | 0.25% | 0.1M | 30.7M | 88.83K |
| 2026-02-27 | 0.12% | 0.0M | 30.7M | 64.43K |
| 2026-02-13 | 0.17% | 0.1M | 30.7M | 52.77K |
| 2026-01-30 | 0.07% | 0.0M | 30.7M | 49.99K |
| 2026-01-15 | 0.08% | 0.0M | 30.7M | 54.33K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-01-05 | SCHEDULE 13D/A | SEC | ||
| 2026-01-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2025-11-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-12 | 8-K | Current report | 2025-11-12 | SEC |
| 2025-11-06 | 8-K | Current report | 2025-10-31 | SEC |
| 2025-10-29 | SCHEDULE 13D/A | SEC | ||
| 2025-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-27 | SEC |
| 2025-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-27 | SEC |
| 2025-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-09 | SEC |
| 2025-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-20 | SEC |
| 2025-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-15 | SEC |
| 2025-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-15 | SEC |
| 2025-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-12 | 8-K | Current report | 2025-08-12 | SEC |
| 2025-08-11 | 8-K | Current report | 2025-08-08 | SEC |
| 2025-06-20 | 8-K | Current report | 2025-06-17 | SEC |
| 2025-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-13 | SEC |
| 2025-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-06 | SEC |
| 2025-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-16 | SEC |
| 2025-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GRACE & WHITE INC /NY | 1.79% |
| RBF Capital, LLC | 1.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.51% |
| GABELLI FUNDS LLC | 0.47% |
| MARSHALL WACE, LLP | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.27% |
| Hillsdale Investment Management Inc. | 0.18% |
| US BANCORP \DE\ | 0.17% |
| SANDERS MORRIS HARRIS LLC | 0.14% |
| CITADEL ADVISORS LLC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.27% |
| The Gabelli ABC Fund | 0.26% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.23% |
| Enterprise Mergers and Acquisitions Fund | 0.21% |
| Fidelity Extended Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Ultra-Small Company Market Fund | 0.07% |
| iShares Micro-Cap ETF | 0.07% |
| TETON Westwood Mighty Mites Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.03% |
OakChart. DWSN. Cached 15 minutes.
Some panels did not load: insider.