$40.04
▼ -10.0% Today
as of Jun 7, 07:11 ET
Last 30 days
Overview
52-week range
$24
$53
56% of range
Avg surprise (last 2)
+73.7%
Avg reaction (last 2)
+1.8%
100% positive
Latest IV / EM
91%
EM ±12.6% · $40 · Jun 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Wed May 6, 2026 | Mar/2026 | $-0.04 | $-0.04 | 0.0% | -144.4% | +1.6% | earnings |
| Wed Dec 31, 2025 | Dec 2025 | $-0.04 | — | — | — | — | financials |
| Mon Jun 30, 2025 | Jun 2025 | $0.11 | — | — | — | — | financials |
| Thu May 8, 2025 | Mar/2025 | $0.09 | $-0.19 | +147.4% | — | +2.1% | earnings |
| Tue Dec 31, 2024 | Dec 2024 | $-0.13 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.04 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.40 | — | — | — | — | financials |
| Sun Dec 31, 2023 | Dec 2023 | $-0.35 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.33 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | $23M | $23M | — | $35M | $27M | $21M | — | $38M |
| Gross profit | $11M | $11M | — | $15M | $14M | $9M | — | $11M |
| Operating income | $-2M | $-2M | — | $1M | $2M | $-2M | — | $-2M |
| Net income | $-528,000 | $-614,000 | — | $2M | $1M | $-2M | — | $-447,000 |
| EPS (diluted) | $-0.04 | $-0.04 | — | $0.11 | $0.09 | $-0.13 | — | $-0.04 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9M | $14M | $21M | $34M | $29M | $30M | $16M | $26M |
| Inventory | $37M | $40M | $42M | $54M | $56M | $59M | $67M | $75M |
| Total current assets | $163M | $166M | $198M | $213M | $206M | $198M | $230M | $236M |
| Total assets | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M |
| Long-term debt | — | — | — | $0 | $0 | $2M | $2M | — |
| Total liabilities | $21M | $18M | $50M | $50M | $45M | $36M | $40M | $44M |
| Total equity | $243M | $250M | $256M | $264M | $266M | $267M | $276M | $275M |
Implied volatility — last 90 days
Sector peers
SO
Southern Company (The)
$104.4B
$92.60+1.1%
CEG
Constellation Energy Corporation
$103.4B
$254.83-3.7%
DUK
Duke Energy Corporation
$96.5B
$124.22+2.0%
WMB
Williams Companies, Inc. (The)
$89.4B
$71.96-0.7%
WM
Waste Management, Inc.
$86.1B
$220.40+0.6%
EPD
Enterprise Products Partners L.P.
$81.1B
$37.81-1.0%