पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$44M
$47M
$40M
$92M
$109M
·
·
$81M
$130M
$144M
$153M
$104M
Cost of Revenue
·
·
·
$107M
$85M
$75M
$62M
$56M
$121M
$109M
$118M
$83M
Gross Profit
$-192M
$-56M
$6M
$-15M
$24M
$18M
$60M
$26M
$9M
$35M
$35M
$21M
SG&A Expense
$12M
$11M
$11M
$10M
$9M
$11M
$15M
$15M
$15M
$13M
$16M
$12M
Operating Income
$-204M
$-67M
$-4M
$-25M
$14M
$7M
$45M
$11M
$-6M
$22M
$19M
$9M
Interest Expense
·
·
·
·
·
·
·
$9M
$9M
$10M
$8M
$2M
Other Non-op
$256.0K
$0
$7M
$0
$13.0K
$-85.0K
$-27.0K
$136.0K
$-140.0K
$-91.0K
$-196.0K
$-16.0K
Pretax Income
$-186M
$11M
$2M
$13M
$46M
$31M
$50M
$13M
$-13M
$12M
$24M
$21M
Income Tax
$-38M
$5M
$801.0K
$1M
$12M
$8M
$13M
$390.0K
$-4M
$6M
$11M
$11M
Net Income
$-147M
$7M
$2M
$12M
$35M
$24M
$38M
$13M
$-9M
$7M
$13M
$9M
EPS (Basic)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.06
$1.59
$-1.14
$0.84
$1.64
$1.29
EPS (Diluted)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.05
$1.57
$-1.14
$0.84
$1.64
$1.29
Shares (Basic)
7,639,000
7,622,000
7,602,000
7,560,000
7,516,000
7,484,000
7,472,000
8,232,000
8,300,000
8,303,000
8,056,000
7,336,000
Shares (Diluted)
7,639,000
7,622,000
7,602,000
7,568,000
7,519,000
7,496,000
7,493,000
8,301,000
8,300,000
8,311,000
8,061,000
7,354,000
EBITDA
$-27M
$-52M
$11M
$-10M
$30M
$21M
$59M
·
$9M
$37M
$34M
$16M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$38M
$3M
$1M
$865.0K
$886.0K
$3M
$19M
$25M
$3M
$7M
$5M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$263.0K
Receivables
$1M
$771.0K
$712.0K
$324.0K
$6M
$4M
$713.0K
$3M
$4M
$5M
$3M
$8M
Inventory
$4M
$30M
$52M
$28M
$43M
$41M
$40M
$41M
$36M
$58M
$58M
$25M
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$833.0K
$2M
$1M
$2M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
$2M
$2M
$1M
Current Assets
$55M
$41M
$59M
$32M
$55M
$52M
$62M
$71M
$66M
$72M
$71M
$126M
PP&E (Net)
$142M
$353M
$362M
$372M
$373M
$350M
$350M
$340M
$349M
$379M
$381M
$127M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$240.0K
Other Non-current Assets
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$848.0K
$2M
$3M
$4M
Total Assets
$202M
$399M
$428M
$409M
$433M
$424M
$417M
$423M
$419M
$455M
$460M
$258M
Accounts Payable
$403.0K
$3M
$6M
$3M
$7M
$4M
$4M
$4M
$3M
$6M
$4M
$2M
Accrued Liabilities
$5M
$5M
$5M
$9M
$10M
$7M
$8M
$9M
$7M
$7M
$14M
$4M
Current Liabilities
$6M
$11M
$15M
$17M
$22M
$21M
$29M
$21M
$16M
$19M
$24M
$21M
Capital Leases
$14.0K
$170.0K
$305.0K
$386.0K
$42.0K
$356.0K
·
·
$0
$300.0K
$588.0K
$839.0K
Deferred Tax
$2M
$41M
$36M
$36M
$39M
$40M
$32M
$25M
$27M
$31M
$26M
$9M
Other Non-current Liabilities
$38.0K
$193.0K
$369.0K
$435.0K
$306.0K
$372.0K
$172.0K
$22.0K
·
·
·
·
Total Liabilities
$94M
$142M
$178M
$160M
$183M
$202M
$218M
$246M
$254M
$277M
$285M
$96M
Long-term Debt
$83M
$84M
$104M
$106M
·
·
$163M
$174M
$186M
$197M
$205M
$62M
Total Debt
$83M
$84M
$104M
$3M
$4M
$9M
$163M
·
$186M
$197M
$206M
$34M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Retained Earnings
$100M
$249M
$244M
$243M
$246M
$219M
$198M
$151M
$140M
$152M
$146M
$135M
Treasury Stock
$26M
$27M
$27M
$28M
$30M
$31M
$32M
$8M
$7M
$5M
$4M
$650.0K
Stockholders' Equity
$103M
$251M
$245M
$244M
$245M
$216M
$194M
$172M
$161M
$173M
$171M
$162M
Liabilities + Equity
$202M
$399M
$428M
$409M
$433M
$424M
$417M
$423M
$419M
$455M
$460M
$258M
Shares Outstanding
7,645,360
7,628,639
7,610,551
7,586,995
7,562,004
7,492,524
7,476,513
8,199,957
8,238,830
8,315,535
8,325,580
7,361,340
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$177M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$15M
$15M
$15M
$10M
Stock-based Comp
$735.0K
$719.0K
$935.0K
$1M
$1M
$1M
$824.0K
$3M
$2M
$924.0K
$952.0K
$2M
Deferred Tax
$-38M
$4M
$821.0K
$-4M
$2M
$8M
$3M
$-2M
$-4M
$5M
$12M
$7M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$425.0K
$191.0K
·
Restructuring
$3M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$29M
$-58M
$-25M
$-19M
$-37M
$-46M
$-7M
·
$25M
$2M
$-10M
$12M
Operating Cash Flow
$20M
$-30M
$-6M
$7M
$17M
$1M
$49M
$19M
$27M
$30M
$34M
$25M
CapEx
$6M
$18M
$17M
$21M
$22M
$19M
$18M
$16M
$13M
$14M
$12M
$13M
Investing Cash Flow
$24M
$68M
$-4M
$22M
$-3M
$9M
$-5M
$23M
$-9M
$-13M
$-177M
$-22M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$2M
$184M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$2M
$162M
·
Stock Repurchased
·
·
·
·
·
$238.0K
$26M
$2M
$3M
$3M
$4M
$5M
Net Stock Activity
·
·
·
·
·
$-238.0K
$-26M
·
$-3M
$-3M
$-4M
$-5M
Dividends Paid
$2M
$2M
$5M
$15M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Financing Cash Flow
$-9M
$-38M
$13M
$-29M
$-32M
$-15M
$-52M
$-13M
$-21M
$-16M
$118M
$804.0K
Net Change in Cash
$35M
$-294.0K
$3M
$-21.0K
$-19M
$-4M
$-8M
$29M
$-3M
$1M
$-26M
$4M
Taxes Paid
$-2M
$890.0K
$0
$3M
$12M
$6M
$6M
$25.0K
$-911.0K
$-878.0K
$5M
$1M
Free Cash Flow
$15M
$-48M
$-23M
$-14M
$-6M
$-21M
$29M
·
$15M
$16M
$22M
$14M
Levered FCF
·
·
·
·
·
·
·
·
$8M
$11M
$17M
$14M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-436.2%
-120.9%
16.2%
·
·
·
·
·
6.9%
24.3%
23.5%
22.7%
Operating Margin
-462.7%
-144.6%
-10.5%
·
·
·
·
·
-4.7%
15.2%
12.4%
8.9%
Net Margin
-334.4%
14.9%
4.6%
·
·
·
·
·
-7.3%
4.8%
10.3%
9.1%
Pretax Margin
-421.9%
23.5%
6.2%
·
·
·
·
·
-10.3%
8.6%
17.4%
13.3%
EBITDA Margin
-61.9%
-112.4%
28.3%
·
·
·
·
·
7.0%
25.8%
22.0%
17.7%
ROA
-49.1%
1.7%
0.44%
3.0%
8.1%
5.6%
9.0%
·
-2.2%
1.5%
4.4%
4.0%
ROE
-83.2%
2.8%
0.75%
5.1%
15.2%
11.5%
20.6%
·
-5.7%
4.0%
9.4%
5.6%
ROIC
-86.9%
-11.7%
-0.81%
-9.2%
4.4%
2.3%
9.4%
·
-1.2%
3.3%
3.0%
3.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
9.6
3.8
3.9
1.9
2.5
2.5
2.1
·
4.2
3.9
3.0
7.1
Quick Ratio
6.8
0.4
0.1
0.1
0.3
0.4
0.7
·
0.5
0.6
0.5
2.2
Debt / Equity
0.8
0.3
0.4
0.0
0.0
0.0
0.8
·
1.2
1.1
1.2
0.2
LT Debt / Equity
0.8
0.3
0.4
·
·
·
0.8
·
1.1
1.1
1.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
-0.7
2.2
2.3
8.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
·
·
·
·
·
0.3
0.3
0.4
0.4
Inventory Turnover
·
·
·
3.0
2.0
1.8
1.5
·
2.6
1.9
2.9
2.8
Receivables Turnover
49.4
62.9
76.9
·
·
·
·
·
28.8
36.6
24.1
21.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.48
$32.92
$32.19
$32.13
$32.18
$28.87
$25.99
·
$19.50
$20.86
$20.75
$19.76
Revenue / Share
$5.77
$6.12
$5.24
·
·
·
·
·
$15.64
$17.35
$19.00
$12.06
Cash Flow / Share
$2.63
$-4.00
$-0.82
$0.86
$2.19
$0.14
$6.52
·
$3.40
$3.65
$4.20
$3.73
Cash / Share
$4.99
$0.41
$0.14
$0.11
$0.12
$0.42
$2.49
·
$0.41
$0.80
$0.88
$4.18
Dividend / Share
$0.20
$0.20
$0.20
$2.00
$1.36
$0.36
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.05
$1.57
$-1.14
$0.84
$1.64
$1.29
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.5%
17.1%
-56.7%
-15.3%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-21.7%
-24.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
279.2%
-85.5%
-64.4%
46.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-41.9%
-57.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
280.0%
-85.3%
-64.3%
47.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-41.5%
-57.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-9.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$44M
$47M
$40M
$92M
$109M
$93M
$122M
$81M
$130M
$144M
$153M
$104M
Net Income TTM
$-147M
$7M
$2M
$12M
$35M
$24M
$38M
$13M
$-9M
$7M
$13M
$9M
Market Cap
$265M
$213M
$190M
$214M
$258M
$214M
$254M
·
$281M
$223M
$338M
$280M
Enterprise Value
$310M
$294M
$293M
$216M
$261M
$220M
$399M
·
$464M
$414M
$536M
$283M
P/E
-1.8
30.7
104.0
17.1
7.4
9.1
6.7
21.5
-30.0
32.0
24.8
29.5
P/S
6.0
4.6
4.8
2.3
2.4
2.3
2.1
·
2.2
1.5
2.2
2.7
P/B
2.6
0.8
0.8
0.9
1.1
1.0
1.3
·
1.8
1.3
2.0
1.9
P / Tangible Book
2.6
0.9
0.8
0.9
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
13.2
-7.0
-30.4
32.8
15.6
204.4
5.2
·
10.0
7.4
10.0
10.2
P / FCF
18.1
-4.4
-8.3
-15.1
-44.8
-10.4
8.8
·
18.9
13.9
15.4
19.6
EV / EBITDA
-11.4
-5.6
25.9
-22.5
8.8
10.3
6.7
·
50.9
11.1
15.9
18.0
EV / FCF
21.2
-6.1
-12.8
-15.2
-45.4
-10.7
13.8
·
31.2
25.8
24.5
19.8
EV / Revenue
7.0
6.3
7.4
2.4
2.4
2.4
3.3
·
3.6
2.9
3.5
2.7
Dividend Yield
0.58%
0.71%
2.6%
7.0%
2.8%
1.1%
0.72%
·
0.71%
0.89%
0.56%
0.99%
Earnings Yield
-55.6%
3.2%
0.96%
5.8%
13.6%
11.0%
14.8%
4.6%
-3.3%
3.1%
4.0%
3.4%
Payout Ratio
-1.0%
21.9%
268.8%
121.2%
20.5%
10.4%
4.8%
·
-20.9%
28.6%
11.9%
34.5%
Annual Payout
$2M
$2M
$5M
$15M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
आय विवरण14
मेट्रिक
रुझान
Q3 2026
Q2 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
Revenue
$9M
$5M
$2M
$8M
$18M
$17M
$935.0K
$14M
$18M
$14M
$680.0K
$7M
$21M
$11M
$1M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
$28M
$14M
·
Gross Profit
$4M
$-5M
$-6M
$-28M
$-150M
$-8M
$-20M
$-4M
$-18M
$-14M
$1M
$16M
$-6M
$-4M
$-22M
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Operating Income
$2M
$-8M
$-9M
$-25M
$-153M
$-11M
$-23M
$-7M
$-20M
$-18M
$-1M
$13M
$-9M
$-6M
$-24M
Other Non-op
$24.0K
$-4.0K
$0
$0
$11.0K
$244.0K
$0
$0
$0
$0
$5M
$14.0K
$30.0K
$2M
$-19.0K
Pretax Income
$1M
$11M
$-4M
$-26M
$-138M
$-11M
$-23M
$-3M
$-21M
$58M
$1M
$14M
$-9M
$-4M
$-25M
Income Tax
$-93.0K
$215.0K
$-598.0K
$-8M
$-27M
$-2M
$-5M
$-861.0K
$-5M
$16M
$495.0K
$2M
$-534.0K
$-1M
$-3M
Net Income
$2M
$11M
$-3M
$-18M
$-111M
$-9M
$-18M
$-2M
$-16M
$43M
$940.0K
$12M
$-8M
$-3M
$-21M
EPS (Basic)
$0.29
$1.49
$-0.45
$-2.39
$-14.58
$-1.20
$-2.39
$-0.27
$-2.07
$5.64
$0.11
$1.56
$-1.02
$-0.41
$-2.79
EPS (Diluted)
$0.29
$1.49
$-0.45
$-2.39
$-14.58
$-1.20
$-2.39
$-0.27
$-2.07
$5.64
$0.11
$1.56
$-1.02
$-0.41
$-2.79
Shares (Basic)
7,419,000
7,626,000
7,652,000
7,641,000
7,637,000
7,633,000
·
7,624,000
7,620,000
7,616,000
·
7,605,000
7,599,000
7,593,000
·
Shares (Diluted)
7,437,000
7,640,000
7,652,000
7,641,000
7,637,000
7,633,000
·
7,624,000
7,620,000
7,616,000
·
7,605,000
7,599,000
7,593,000
·
EBITDA
$2M
$-3M
$-3M
$14M
$-31M
$-7M
·
$-3M
$-17M
$-14M
·
$16M
$-5M
$-2M
·
बैलेंस शीट24
मेट्रिक
रुझान
Q3 2026
Q2 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
Cash & Equivalents
$56M
$53M
$35M
$42M
$15M
$4M
$3M
$9M
$6M
$19M
$1M
$2M
$148.0K
$269.0K
$865.0K
Receivables
$591.0K
$2M
$2M
$2M
$10M
$9M
$771.0K
$5M
$9M
$8M
$712.0K
$4M
$9M
$4M
$324.0K
Inventory
$186.0K
$1M
$5M
$3M
$7M
$21M
$30M
$36M
$30M
$42M
$52M
$39M
$23M
$29M
$28M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
Current Assets
$58M
$58M
$49M
$56M
$44M
$41M
$41M
$54M
$52M
$72M
$59M
$48M
$37M
$38M
$32M
PP&E (Net)
$131M
$132M
$137M
$149M
$194M
$351M
$353M
$355M
$360M
$362M
$362M
$368M
$369M
$370M
$372M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$7M
$7M
$7M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$199M
$200M
$195M
$211M
$243M
$398M
$399M
$415M
$417M
$441M
$428M
$421M
$412M
$413M
$409M
Accounts Payable
$984.0K
$1M
$235.0K
$916.0K
$2M
$3M
$3M
$7M
$7M
$7M
$6M
$7M
$8M
$3M
$3M
Accrued Liabilities
$5M
$4M
$2M
$3M
$4M
$3M
$5M
$5M
$3M
$4M
$5M
$5M
$4M
$3M
$9M
Current Liabilities
$7M
$6M
$3M
$6M
$8M
$8M
$11M
$20M
$20M
$29M
$15M
$15M
$14M
$10M
$17M
Capital Leases
·
·
·
·
·
·
$170.0K
·
·
·
$305.0K
·
·
·
$386.0K
Deferred Tax
$1M
$1M
$2M
$4M
$12M
$39M
$41M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
Other Non-current Liabilities
$0
$0
$0
$67.0K
$101.0K
$146.0K
$193.0K
$442.0K
$304.0K
$334.0K
$369.0K
$282.0K
$300.0K
$341.0K
$435.0K
Total Liabilities
$94M
$93M
$90M
$94M
$108M
$151M
$142M
$140M
$140M
$149M
$178M
$171M
$174M
$167M
$160M
Long-term Debt
$83M
$83M
$83M
$83M
$83M
$83M
$84M
$84M
$84M
$85M
$104M
·
·
·
$106M
Total Debt
$83M
$83M
·
$83M
$83M
$83M
·
$84M
$84M
$85M
·
$2M
$2M
$3M
·
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$109M
$108M
$97M
$109M
$128M
$240M
$249M
$268M
$270M
$286M
$244M
$243M
$232M
$240M
$243M
Treasury Stock
$36M
$34M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$28M
$28M
$28M
Stockholders' Equity
$105M
$102M
$100M
$112M
$130M
$242M
$251M
$269M
$272M
$288M
$245M
$244M
$233M
$241M
$244M
Liabilities + Equity
$199M
$200M
$195M
$211M
$243M
$398M
$399M
$415M
$417M
$441M
$428M
$421M
$412M
$413M
$409M
Shares Outstanding
7,416,327
7,451,988
7,656,646
7,642,085
7,637,657
7,633,069
7,628,639
7,624,185
7,620,130
7,616,081
7,610,551
7,605,189
7,599,492
7,592,937
7,586,995
नकदी प्रवाह14
मेट्रिक
रुझान
Q3 2026
Q2 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
D&A
$2M
$5M
$6M
$45M
$122M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$140.0K
·
$176.0K
$195.0K
$185.0K
$179.0K
$175.0K
$175.0K
$175.0K
$194.0K
$204.0K
$198.0K
$228.0K
$305.0K
$301.0K
Deferred Tax
$-80.0K
·
$-600.0K
$-8M
$-27M
$-2M
$4M
$-12.0K
$470.0K
$0
$655.0K
$114.0K
·
·
$882.0K
Restructuring
$2M
$162.0K
$309.0K
$69.0K
·
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-7M
·
·
$-254.0K
·
·
·
$-60M
·
·
·
$-11M
·
Operating Cash Flow
$7M
·
$-5M
$23M
$7M
$-8M
$-12M
$1M
$-7M
$-13M
$-6M
$6M
$3M
$-10M
$-4M
CapEx
$506.0K
·
$487.0K
$568.0K
$464.0K
$3M
$2M
$4M
$8M
$3M
$4M
$4M
$5M
$3M
$6M
Investing Cash Flow
$-364.0K
·
$2M
$9M
$19M
$-3M
$-2M
$3M
$-8M
$75M
$2M
$-2M
$-4M
$-496.0K
$-5M
Stock Repurchased
$2M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$371.0K
·
$383.0K
$382.0K
$382.0K
$382.0K
$381.0K
$380.0K
$382.0K
$381.0K
$380.0K
$380.0K
$380.0K
$4M
$4M
Financing Cash Flow
$-4M
·
$-174.0K
$-5M
$-16M
$12M
$8M
$-732.0K
$-736.0K
$-44M
$6M
$-3M
$939.0K
$10M
$672.0K
Net Change in Cash
$3M
·
$-3M
$27M
$10M
$2M
$-6M
$3M
$-15M
$18M
$2M
$1M
$-121.0K
$-596.0K
$-9M
Taxes Paid
$0
·
$-349.0K
$0
$-900.0K
$0
$0
$0
$-310.0K
$1M
·
·
·
·
·
Free Cash Flow
·
·
$-6M
·
·
$-11M
·
·
·
$-17M
·
·
·
$-13M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 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
Gross Margin
44.8%
-85.9%
-294.3%
-334.4%
-832.6%
-48.8%
·
-31.5%
-100.2%
-101.9%
·
212.8%
-29.7%
-35.9%
·
Operating Margin
20.9%
-146.5%
-453.4%
-368.6%
-851.4%
-64.1%
·
-49.4%
-113.1%
-125.3%
·
172.6%
-42.2%
-59.6%
·
Net Margin
23.5%
213.1%
-184.5%
-218.0%
-619.5%
-54.3%
·
-15.0%
-87.2%
307.1%
·
162.4%
-36.6%
-29.8%
·
Pretax Margin
16.3%
215.3%
-222.2%
-311.4%
-769.3%
-67.7%
·
-20.3%
-115.8%
414.6%
·
192.1%
-40.7%
-40.3%
·
EBITDA Margin
20.9%
-58.2%
-140.0%
162.3%
-170.5%
-41.4%
·
-22.1%
-92.1%
-98.1%
·
225.3%
-23.9%
-22.3%
·
ROA
1.0%
5.1%
·
-5.9%
-33.8%
-2.2%
·
-0.49%
-3.8%
10.1%
·
2.8%
-1.8%
-0.74%
·
ROE
2.0%
9.8%
·
-9.6%
-55.4%
-3.5%
·
-0.80%
-6.3%
16.3%
·
4.6%
-3.1%
-1.3%
·
ROIC
1.1%
-4.1%
·
-11.2%
-57.8%
-2.7%
·
-1.3%
-4.4%
-3.4%
·
4.4%
-3.6%
-1.9%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2026
Q2 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
Current Ratio
8.0
9.6
·
9.4
5.6
4.8
·
2.7
2.6
2.5
·
3.1
2.6
3.7
·
Quick Ratio
7.7
9.1
·
7.3
3.1
1.5
·
0.7
0.8
0.9
·
0.4
0.6
0.5
·
Debt / Equity
0.8
0.8
·
0.7
0.6
0.3
·
0.3
0.3
0.3
·
0.0
0.0
0.0
·
LT Debt / Equity
0.8
0.8
·
0.7
0.6
0.3
·
0.3
0.3
0.3
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 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
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
1.0
0.4
·
Receivables Turnover
8.2
0.9
·
2.7
1.9
2.0
·
3.1
2.0
2.3
·
1.6
2.0
1.6
·
प्रति शेयर6
मेट्रिक
रुझान
Q3 2026
Q2 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
Book Value / Share
$14.13
$13.74
·
$14.62
$17.05
$31.68
·
$35.35
$35.66
$37.78
·
$32.11
$30.60
$31.68
·
Revenue / Share
$1.22
$0.70
$0.25
$1.10
$2.35
$2.21
·
$1.79
$2.38
$1.84
·
$957.79
$2802.21
$1.39
·
Cash Flow / Share
·
·
$-0.71
·
·
$-1.00
·
·
·
$-1.73
·
·
·
$-1.27
·
Cash / Share
$7.49
$7.10
·
$5.51
$1.92
$0.57
·
$1.19
$0.78
$2.45
·
$0.21
$0.02
$0.04
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.50
EPS (TTM)
$0.21
$-2.47
$-18.54
·
·
·
·
$3.41
$5.24
$6.29
·
$-2.66
$-3.86
$-0.10
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
Q3 2026
Q2 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
Revenue TTM
$17M
$16M
$29M
·
·
·
·
$46M
$40M
$43M
·
$40M
$59M
$87M
·
Net Income TTM
$2M
$-19M
$-142M
·
·
·
·
$26M
$40M
$48M
·
$-20M
$-29M
$-822.0K
·
Market Cap
$307M
$307M
·
$250M
$228M
$198M
·
$198M
$223M
$221M
·
$194M
$184M
$181M
·
Enterprise Value
$334M
$338M
·
$290M
$296M
$277M
·
$272M
$302M
$288M
·
$194M
$185M
$184M
·
P/E
197.0
-16.7
-2.0
·
·
·
·
7.6
5.6
4.6
·
-9.6
-6.3
-238.7
·
P/S
18.0
18.7
9.6
·
·
·
·
4.3
5.6
5.1
·
4.8
3.1
2.1
·
P/B
2.9
3.0
·
2.2
1.8
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
P / Tangible Book
3.0
3.1
·
2.3
1.8
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
P / Cash Flow
·
·
·
·
·
-26.1
·
·
·
-16.8
·
·
·
-18.8
·
EV / Revenue
19.6
20.6
11.2
·
·
·
·
5.9
7.5
6.6
·
4.8
3.2
2.1
·
Dividend Yield
·
0.50%
0.55%
·
·
·
·
0.77%
0.68%
0.69%
·
4.3%
6.4%
8.3%
·
Earnings Yield
0.51%
-6.0%
-51.0%
·
·
·
·
13.2%
17.9%
21.6%
·
-10.4%
-16.0%
-0.42%
·
Payout Ratio
·
·
-11.0%
·
·
-4.2%
·
·
·
0.89%
·
·
·
-120.4%
·
Annual Payout
·
$2M
$2M
·
·
·
·
$2M
$2M
$2M
·
$8M
$12M
$15M
·
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$44M
$47M
$40M
$92M
$109M
सकल मार्जिन %
-436.2%
-120.9%
16.2%
·
·
परिचालन मार्जिन %
-462.7%
-144.6%
-10.5%
·
·
शुद्ध आय
$-147M
$7M
$2M
$12M
$35M
तनुकरणित EPS
$-19.29
$0.91
$0.24
$1.65
$4.64
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
ऋण / इक्विटी
0.8
0.3
0.4
0.0
0.0
वर्तमान अनुपात
9.6
3.8
3.9
1.9
2.5
त्वरित अनुपात
6.8
0.4
0.1
0.1
0.3
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$15M
$-48M
$-23M
$-14M
$-6M
संस्थागत मालिक (13F)
115 फाइलर्स
· $194.8M कुल
· तिथि अनुसार 30 जून 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक115
धारित मूल्य$194.8M
नई स्थितियाँ13
बाहर निकली पोजीशन9
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
13 (-2 पिछली तिमाही की तुलना में)
9 (+1 पिछली तिमाही की तुलना में)
34 (+2 पिछली तिमाही की तुलना में)
30 (+1 पिछली तिमाही की तुलना में)
+36K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Arlon Valencia Holdings LLC, Arlon Food and Agriculture Partners LP, Arlon Food and Agriculture Associates LLC, Arlon Food and Agriculture Holdings LLC, Continental Grain Company, Paul J. Fribourg
×5 फाइलिंग
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.
कंपनी के अंदरूनी सूत्र
65 इनसाइडर्स
· 17 अधिकारी · 29 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
22 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।