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
Revenue
$393M
$426M
$442M
$401M
$316M
$304M
$259M
$243M
Cost of Revenue
$242M
$260M
$264M
$238M
$178M
$167M
$144M
$137M
Gross Profit
$151M
$166M
$178M
$164M
$138M
$137M
$115M
$106M
SG&A Expense
$110M
$116M
$117M
$113M
$99M
$111M
$92M
$59M
Operating Income
$42M
$49M
$61M
$50M
$38M
$-32M
$22M
$40M
Interest Expense
·
$26M
$28M
$26M
$25M
$34M
$35M
$21M
Other Non-op
$335.0K
$406.0K
$330.0K
$88.0K
$117.0K
$169.0K
$47.0K
$55.0K
Pretax Income
$10M
$24M
$41M
$34M
$-12M
$-66M
$-20M
$19M
Income Tax
$4M
$8M
$9M
$6M
$3M
$-5M
$-3M
$-10M
Net Income
$6M
$16M
$32M
$29M
$-15M
$-61M
$-16M
$28M
EPS (Basic)
$0.09
$0.27
$0.54
$0.48
$-0.31
$-1.20
$-0.43
$2.72
EPS (Diluted)
$0.09
$0.26
$0.54
$0.47
$-0.31
$-1.20
$-0.43
$2.47
Shares (Basic)
52,142,000
53,543,000
53,276,000
53,914,311
53,413,594
52,752,884
41,445,508
7,576,289
Shares (Diluted)
52,686,000
54,238,000
54,174,000
54,851,308
53,413,594
52,752,884
41,445,508
8,325,890
EBITDA
$95M
$49M
$61M
$85M
$67M
$-3M
$42M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$44M
$43M
$16M
$7M
$9M
$7M
$7M
$9M
Receivables
$53M
$56M
$63M
$63M
$49M
$44M
$46M
$40M
Inventory
$7M
$6M
$7M
$6M
$5M
$5M
$5M
$4M
Prepaid Expense
$8M
$7M
$9M
$5M
$4M
$3M
$3M
$4M
Current Assets
$113M
$112M
$94M
$82M
$68M
$60M
$63M
$56M
PP&E (Net)
$413M
$416M
$428M
$419M
$338M
$304M
$307M
$202M
PP&E (Gross)
·
·
·
·
$408M
$349M
$326M
$265M
Accum. Depreciation
·
·
·
·
$70M
$45M
$19M
$63M
Goodwill
$224M
$223M
$222M
$220M
$225M
$223M
$276M
$75M
Intangibles
$94M
$106M
$120M
$138M
$138M
$184M
$222M
$36M
Other Non-current Assets
$11M
$13M
$14M
$2M
$2M
$2M
$2M
·
Total Assets
$880M
$898M
$905M
$887M
$793M
$774M
$871M
$370M
Accounts Payable
$6M
$8M
$9M
$8M
$11M
$7M
$7M
$5M
Short-term Debt
·
·
·
·
$0
$21M
$21M
·
Current Liabilities
$52M
$56M
$84M
$110M
$48M
$62M
$92M
$96M
Capital Leases
$19M
$22M
$20M
$21M
$0
$380.0K
$477.0K
$568.0K
Deferred Tax
$89M
$87M
$81M
$74M
$71M
$68M
$69M
$39M
Other Non-current Liabilities
$11M
$13M
$14M
$0
·
·
·
·
Total Liabilities
$590M
$551M
$571M
$583M
$505M
$482M
$529M
$309M
Long-term Debt
$418M
$373M
$372M
$370M
$423M
$365M
$382M
$173M
Total Debt
$418M
$373M
$372M
$370M
$369M
$365M
$382M
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$8.0K
Paid-in Capital
$390M
$386M
$383M
$379M
$374M
$368M
$356M
$19M
Retained Earnings
$-85M
$-38M
$-54M
$-86M
$-115M
$-100M
$-39M
$27M
Treasury Stock
$42M
$26M
$15M
$5M
$461.0K
$131.0K
$0
·
AOCI
$2M
$-483.0K
$-5M
$-9M
$4M
$-606.0K
$-599.0K
$584.0K
Stockholders' Equity
$265M
$322M
$308M
$279M
$263M
$267M
$317M
$46M
Liabilities + Equity
$880M
$898M
$905M
$887M
$793M
$774M
$871M
$370M
Shares Outstanding
51,272,503
53,273,644
54,757,445
56,226,191
56,564,642
56,463,992
58,253,220
7,576,289
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$54M
$57M
$59M
$35M
$29M
$28M
$20M
$18M
Stock-based Comp
$2M
$2M
$4M
$5M
$7M
$11M
$4M
$281.0K
Deferred Tax
$3M
$5M
$6M
$5M
$3M
$-1M
$-5M
$-11M
Amort. of Intangibles
$12M
$15M
$19M
$23M
$27M
$33M
$32M
$8M
Other Non-cash
$-182.0K
·
·
$3M
$53M
$102M
$14M
·
Operating Cash Flow
$64M
$87M
$97M
$77M
$76M
$79M
$23M
$40M
CapEx
$47M
$44M
$55M
$102M
$63M
$39M
$36M
$32M
Investing Cash Flow
$-37M
$-32M
$-44M
$-124M
$-57M
$-36M
$-375M
$-49M
Stock Repurchased
$14M
$10M
$11M
$4M
$330.0K
$131.0K
$0
·
Net Stock Activity
$-14M
$-10M
$-11M
$-4M
$-330.0K
$-131.0K
$-231M
·
Dividends Paid
$53M
$0
·
·
·
·
·
·
Financing Cash Flow
$-26M
$-29M
$-44M
$46M
$-16M
$-44M
$362M
$13M
Net Change in Cash
$1M
$27M
$8M
$-2M
$3M
$-737.0K
$7M
$2M
Taxes Paid
$1M
$3M
$673.0K
$408.0K
$994.0K
$614.0K
$2M
$1M
Free Cash Flow
$18M
$43M
$42M
$-25M
$13M
$40M
$-13M
·
Levered FCF
·
$26M
$20M
$-47M
$-18M
$8M
$-39M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
38.5%
38.9%
40.3%
40.8%
43.6%
45.1%
44.5%
·
Operating Margin
10.6%
11.6%
13.9%
12.5%
12.0%
-10.4%
8.4%
·
Net Margin
1.6%
3.8%
7.2%
7.1%
-4.8%
-20.1%
-3.8%
·
Pretax Margin
2.6%
5.7%
9.2%
8.5%
-3.9%
-21.8%
-5.1%
·
EBITDA Margin
24.2%
11.6%
13.9%
21.2%
21.2%
-1.1%
16.2%
·
ROA
0.71%
1.8%
3.5%
3.4%
-1.9%
-7.4%
-1.6%
·
ROE
2.4%
5.1%
10.4%
10.3%
-5.8%
-23.1%
-3.2%
·
ROIC
3.9%
4.7%
7.1%
6.5%
7.3%
-4.6%
2.3%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.2
2.0
1.1
0.7
1.4
1.0
0.7
·
Quick Ratio
1.9
0.8
0.9
0.6
1.2
0.8
0.6
·
Debt / Equity
1.6
1.2
1.2
1.3
1.4
1.4
1.2
·
LT Debt / Equity
1.6
1.2
1.2
1.3
1.4
1.3
1.1
·
Interest Coverage
·
1.9
2.2
1.9
1.5
-0.9
0.6
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.5
0.5
0.5
0.4
0.4
0.4
·
Inventory Turnover
36.2
41.1
43.0
45.6
37.4
33.8
31.7
·
Receivables Turnover
7.2
·
7.0
7.2
6.8
6.7
6.0
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$5.16
$6.04
$5.63
$4.97
$4.64
$4.73
$5.56
·
Revenue / Share
$7.46
$7.85
$8.16
$7.32
$5.91
$5.77
$6.24
·
Cash Flow / Share
$1.22
$1.60
$1.79
$1.40
$1.42
$1.50
$0.55
·
Cash / Share
$0.87
$0.81
$0.29
$0.13
$0.16
$0.12
$0.13
·
EPS (TTM)
$0.09
$0.26
$0.54
$0.47
$-0.31
$-1.20
$-0.43
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-7.8%
-3.7%
10.2%
27.1%
3.8%
·
·
·
Revenue CAGR 3Y
-0.70%
10.5%
13.3%
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
EPS YoY
-65.4%
-51.8%
14.9%
·
·
·
·
·
EPS CAGR 3Y
-42.4%
·
·
·
·
·
·
·
Net Income YoY
-60.7%
-49.0%
10.9%
·
·
·
·
·
Net Income CAGR 3Y
-39.4%
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$393M
$426M
$442M
$401M
$316M
$304M
$259M
·
Net Income TTM
$6M
$16M
$32M
$29M
$-15M
$-61M
$-16M
·
Market Cap
$328M
$296M
$385M
$360M
$486M
$182M
$200M
·
Enterprise Value
$701M
$626M
$741M
$723M
$846M
$540M
$575M
·
P/E
71.0
21.3
13.0
13.6
-27.7
-2.7
-8.0
·
P/S
0.8
0.7
0.9
0.9
1.5
0.6
0.8
·
P/B
1.2
0.9
1.2
1.3
1.9
0.7
0.6
·
P / Cash Flow
5.1
3.4
4.0
4.7
6.4
2.3
8.8
·
P / FCF
18.7
6.9
9.1
-14.3
37.3
4.6
-15.5
·
EV / EBITDA
7.4
12.7
12.1
8.5
12.7
-156.0
13.7
·
EV / FCF
40.0
14.5
17.5
-28.7
64.9
13.6
-44.4
·
EV / Revenue
1.8
1.5
1.7
1.8
2.7
1.8
2.2
·
Dividend Yield
16.2%
0.00%
·
·
·
·
·
·
Earnings Yield
1.4%
4.7%
7.7%
7.3%
-3.6%
-37.1%
-12.5%
·
Payout Ratio
833.7%
·
·
·
·
·
·
·
Annual Payout
$53M
$0
·
·
·
·
·
·
आय विवरण15
मेट्रिक
रुझान
Q3 2026
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
Revenue
$117M
$107M
$91M
$109M
$104M
$94M
$86M
$111M
$110M
$107M
$98M
$120M
$121M
$108M
$94M
$115M
Cost of Revenue
$72M
$66M
$59M
$65M
$63M
$58M
$55M
$65M
$65M
$65M
$64M
$71M
$71M
$64M
$57M
$66M
Gross Profit
$45M
$41M
$32M
$43M
$40M
$36M
$31M
$46M
$45M
$42M
$33M
$49M
$49M
$43M
$36M
$49M
SG&A Expense
$30M
$29M
$27M
$26M
$27M
$28M
$28M
$27M
$28M
$30M
$32M
$30M
$30M
$30M
$27M
$30M
Operating Income
$15M
$12M
$5M
$17M
$13M
$8M
$3M
$19M
$17M
$12M
$1M
$19M
$20M
$13M
$9M
$18M
Interest Expense
·
·
·
·
$8M
$8M
$6M
·
$6M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
Other Non-op
$17.0K
$36.0K
$33.0K
$45.0K
$228.0K
$28.0K
$34.0K
$46.0K
$276.0K
$44.0K
$40.0K
$34.0K
$262.0K
$13.0K
$21.0K
$22.0K
Pretax Income
$7M
$4M
$-4M
$9M
$5M
$-6.0K
$-4M
$13M
$11M
$5M
$-5M
$13M
$14M
$7M
$7M
$12M
Income Tax
$2M
$1M
$-1M
$3M
$1M
$-2.0K
$-1M
$4M
$3M
$2M
$-1M
$3M
$3M
$1M
$644.0K
$3M
Net Income
$5M
$3M
$-2M
$5M
$4M
$-4.0K
$-3M
$9M
$8M
$3M
$-4M
$9M
$10M
$6M
$6M
$9M
EPS (Basic)
$0.09
$0.04
$-0.06
$0.09
$0.07
$-0.01
$-0.06
$0.17
$0.13
$0.05
$-0.08
$0.16
$0.18
$0.09
$0.11
$0.15
EPS (Diluted)
$0.09
$0.04
$-0.06
$0.09
$0.07
$-0.01
$-0.06
$0.16
$0.13
$0.05
$-0.08
$0.16
$0.18
$0.09
$0.11
$0.14
Shares (Basic)
50,426,000
50,528,000
51,009,000
·
51,696,000
52,699,000
53,045,000
·
53,699,000
53,430,000
53,315,000
·
53,199,000
53,330
53,601,707
·
Shares (Diluted)
51,103,000
51,010,000
51,009,000
·
51,906,000
52,699,000
53,045,000
·
53,775,000
54,380,000
53,315,000
·
54,105,000
54,225
54,457,125
·
EBITDA
$28M
$25M
$17M
·
$13M
$8M
$3M
·
$17M
$12M
$1M
·
$20M
$13M
$9M
·
बैलेंस शीट26
मेट्रिक
रुझान
Q3 2026
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
Cash & Equivalents
$43M
$39M
$53M
$44M
$41M
$38M
$85M
$43M
$26M
$18M
$15M
$16M
$12M
$7M
$4M
$7M
Receivables
$63M
$57M
$46M
$53M
·
·
·
$56M
·
·
·
·
$67M
$63M
$53M
$63M
Inventory
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
Prepaid Expense
$14M
$19M
$9M
$8M
$12M
$11M
$7M
$7M
$13M
$18M
$9M
$9M
$12M
$10M
$13M
$5M
Current Assets
$128M
$123M
$116M
$113M
$113M
$104M
$141M
$112M
$102M
$99M
$80M
$94M
$98M
$86M
$76M
$82M
PP&E (Net)
$428M
$420M
$415M
$413M
$415M
$413M
$409M
$416M
$423M
$427M
$433M
$428M
$427M
$429M
$423M
$419M
Goodwill
$224M
$224M
$225M
$224M
$224M
$224M
$222M
$223M
$223M
$222M
$223M
$222M
$223M
$222M
$222M
$220M
Intangibles
$92M
$95M
$92M
$94M
$97M
$100M
$102M
$106M
$109M
$113M
$117M
$120M
$125M
$130M
$134M
$138M
Other Non-current Assets
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$13M
$4M
$5M
$12M
$14M
$13M
$2M
$2M
$2M
Total Assets
$908M
$898M
$884M
$880M
$886M
$879M
$913M
$898M
$891M
$895M
$895M
$905M
$914M
$896M
$882M
$887M
Accounts Payable
$9M
$15M
$8M
$6M
$8M
$12M
$4M
$8M
$8M
$8M
$5M
$9M
$7M
$8M
$6M
$8M
Current Liabilities
$75M
$71M
$59M
$52M
$64M
$58M
$93M
$56M
$67M
$80M
$72M
$84M
$100M
$111M
$103M
$110M
Capital Leases
$18M
$19M
$18M
$19M
$20M
$20M
$21M
$22M
$22M
$23M
$24M
$20M
$21M
$21M
$19M
$21M
Deferred Tax
$93M
$91M
$89M
$89M
$86M
$84M
$84M
$87M
$84M
$80M
$79M
$81M
$79M
$76M
$75M
$74M
Other Non-current Liabilities
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$13M
$5M
$6M
$14M
$14M
$13M
·
·
$0
Total Liabilities
$615M
$610M
$596M
$590M
$600M
$592M
$627M
$551M
$551M
$561M
$562M
$571M
$585M
$579M
$571M
$583M
Long-term Debt
$419M
$418M
$418M
$418M
$418M
$417M
$417M
$373M
$373M
$373M
$372M
$372M
$372M
$371M
$421M
$370M
Total Debt
$419M
$418M
$418M
·
$418M
$417M
$417M
·
$373M
$373M
$372M
·
$372M
$371M
$371M
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$393M
$392M
$390M
$390M
$389M
$389M
$388M
$386M
$385M
$385M
$384M
$383M
$383M
$382M
$381M
$379M
Retained Earnings
$-80M
$-85M
$-87M
$-85M
$-90M
$-94M
$-94M
$-38M
$-48M
$-55M
$-58M
$-54M
$-64M
$-74M
$-80M
$-86M
Treasury Stock
$49M
$49M
$46M
$42M
$40M
$36M
$30M
$26M
$22M
$18M
$16M
$15M
$14M
$13M
$10M
$5M
AOCI
$4M
$5M
$6M
$2M
$2M
$3M
$-3M
$-483.0K
$-617.0K
$-3M
$-1M
$-5M
$-663.0K
$-2M
$-4M
$-9M
Stockholders' Equity
$268M
$263M
$263M
$265M
$261M
$262M
$261M
$322M
$315M
$308M
$308M
$308M
$304M
$292M
$286M
$279M
Liabilities + Equity
$908M
$898M
$884M
$880M
$886M
$879M
$913M
$898M
$891M
$895M
$895M
$905M
$914M
$896M
$882M
$887M
Shares Outstanding
50,393,420
50,392,680
50,779,137
51,272,503
51,540,028
52,132,683
53,146,589
53,273,644
53,748,023
53,741,044
53,870,084
54,757,445
54,806,913
·
55,407,330
56,226,191
नकदी प्रवाह15
मेट्रिक
रुझान
Q3 2026
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
D&A
$13M
$13M
$13M
$13M
$14M
$14M
$13M
·
$14M
$14M
$14M
$15M
$15M
$15M
$14M
$15M
Stock-based Comp
$1M
$1M
$618.0K
$617.0K
$526.0K
$538.0K
$367.0K
$477.0K
$644.0K
$737.0K
$536.0K
$709.0K
$934.0K
$1M
$1M
$870.0K
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
Other Non-cash
·
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$24M
$8M
$21M
$14M
$19M
$25M
$6M
$22M
$35M
$9M
$20M
$31M
$35M
$13M
$18M
$23M
CapEx
$20M
$10M
$10M
$13M
$15M
$14M
$6M
$6M
$9M
$11M
$18M
$11M
$8M
$18M
$17M
$21M
Investing Cash Flow
$-19M
$-20M
$-8M
$-9M
$-12M
$-12M
$-4M
$-2M
$-6M
$-7M
$-16M
$-8M
$-5M
$-16M
$-15M
$-48M
Stock Repurchased
$120.0K
$3M
$5M
$2M
$4M
$6M
$3M
$3M
$4M
$2M
$1M
$826.0K
$1M
$3M
$5M
$3M
Net Stock Activity
·
·
$-5M
·
·
·
$-3M
·
·
·
$-1M
·
·
·
$-5M
·
Dividends Paid
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-771.0K
$-2M
$-5M
$-2M
$-4M
$-60M
$40M
$-4M
$-21M
$1M
$-6M
$-18M
$-26M
$6M
$-7M
$32M
Net Change in Cash
$4M
$-14M
$9M
$3M
$3M
$-47M
$42M
$17M
$8M
$3M
$-1M
$4M
$5M
$3M
$-3M
$5M
Taxes Paid
$565.0K
·
·
$481.0K
$362.0K
·
·
$849.0K
$784.0K
$2M
$0
$415.0K
$440.0K
$124.0K
$-306.0K
$-1.0K
Free Cash Flow
·
·
$12M
·
·
·
$191.0K
·
·
·
$3M
·
·
·
$796.0K
·
Levered FCF
·
·
·
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-5M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
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
Gross Margin
38.7%
38.6%
35.3%
·
39.0%
38.5%
36.1%
·
40.6%
39.0%
34.1%
·
41.0%
40.3%
39.0%
·
Operating Margin
12.9%
11.3%
5.0%
·
12.5%
8.8%
4.0%
·
15.2%
11.3%
1.5%
·
16.2%
12.3%
10.1%
·
Net Margin
4.2%
2.4%
-2.7%
·
3.6%
0.00%
-3.0%
·
6.9%
2.9%
-3.9%
·
8.6%
5.2%
6.9%
·
Pretax Margin
5.9%
3.6%
-3.9%
·
4.9%
-0.01%
-4.2%
·
9.7%
4.9%
-5.0%
·
11.3%
6.5%
7.6%
·
EBITDA Margin
24.2%
23.4%
19.2%
·
12.5%
8.8%
4.0%
·
15.2%
11.3%
1.5%
·
16.2%
12.3%
10.1%
·
ROA
0.55%
0.29%
-0.27%
·
0.42%
0.00%
-0.29%
·
0.84%
0.34%
-0.43%
·
1.2%
0.65%
0.77%
·
ROE
1.9%
0.97%
-0.93%
·
1.3%
0.00%
-0.93%
·
2.4%
1.0%
-1.3%
·
3.6%
2.0%
2.4%
·
ROIC
1.6%
1.2%
0.46%
·
1.4%
0.81%
0.37%
·
1.7%
1.0%
0.17%
·
2.2%
1.6%
1.3%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
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
Current Ratio
1.7
1.7
2.0
·
1.8
1.8
1.5
·
1.5
1.2
1.1
·
1.0
0.8
0.7
·
Quick Ratio
1.4
1.3
1.7
·
0.6
0.7
0.9
·
0.4
0.2
0.2
·
0.8
0.6
0.6
·
Debt / Equity
1.6
1.6
1.6
·
1.6
1.6
1.6
·
1.2
1.2
1.2
·
1.2
1.3
1.3
·
LT Debt / Equity
1.6
1.6
1.6
·
1.6
1.6
1.6
·
1.2
1.2
1.2
·
1.2
1.3
1.3
·
Interest Coverage
·
·
·
·
1.6
1.0
0.6
·
2.6
1.8
0.2
·
2.8
1.8
1.4
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
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
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
8.8
8.9
8.0
·
9.0
9.3
8.9
·
9.8
10.4
10.0
·
12.2
11.0
9.7
·
Receivables Turnover
1.8
1.8
1.8
·
·
·
·
·
·
·
·
·
1.9
1.8
1.8
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
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
Book Value / Share
$5.32
$5.21
$5.17
·
$5.07
$5.02
$4.91
·
$5.85
$5.74
$5.72
·
$5.54
·
$5.17
·
Revenue / Share
$2.28
$2.09
$1.78
·
$2.00
$1.78
$1.63
·
$2.04
$1968.78
$1.83
·
$2.23
$1.99
$1.72
·
Cash Flow / Share
·
·
$0.42
·
·
·
$0.11
·
·
·
$0.38
·
·
·
$0.33
·
Cash / Share
$0.85
$0.77
$1.04
·
$0.80
$0.72
$1.60
·
$0.49
$0.33
$0.27
·
$0.21
·
$0.07
·
EPS (TTM)
$0.16
$0.14
$0.09
·
$0.16
$0.22
$0.28
·
$0.26
$0.31
$0.35
·
$0.52
$0.56
$0.57
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q3 2026
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
Revenue TTM
$423M
$410M
$397M
·
$396M
$402M
$415M
·
$435M
$446M
$446M
·
$437M
$421M
$409M
·
Net Income TTM
$10M
$9M
$7M
·
$10M
$14M
$17M
·
$16M
$19M
$21M
·
$31M
$34M
$34M
·
Market Cap
$490M
$399M
$290M
·
$352M
$313M
$450M
·
$358M
$357M
$416M
·
$442M
·
$451M
·
Enterprise Value
$866M
$779M
$656M
·
$729M
$692M
$782M
·
$705M
$712M
$773M
·
$802M
·
$818M
·
P/E
60.8
56.6
63.6
·
42.7
27.3
30.2
·
25.7
21.5
22.1
·
15.5
12.4
14.3
·
P/S
1.2
1.0
0.7
·
0.9
0.8
1.1
·
0.8
0.8
0.9
·
1.0
·
1.1
·
P/B
1.8
1.5
1.1
·
1.3
1.2
1.7
·
1.1
1.2
1.4
·
1.5
·
1.6
·
P / Cash Flow
·
·
13.6
·
·
·
74.5
·
·
·
20.5
·
·
·
25.2
·
EV / Revenue
2.0
1.9
1.7
·
1.8
1.7
1.9
·
1.6
1.6
1.7
·
1.8
·
2.0
·
Earnings Yield
1.6%
1.8%
1.6%
·
2.3%
3.7%
3.3%
·
3.9%
4.7%
4.5%
·
6.4%
8.1%
7.0%
·
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
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
राजस्व
$393M
·
·
·
$426M
सकल मार्जिन %
38.5%
·
·
·
38.9%
परिचालन मार्जिन %
10.6%
·
·
·
11.6%
शुद्ध आय
$6M
·
·
·
$16M
तनुकरणित EPS
$0.09
·
·
·
$0.26
मेट्रिक
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
ऋण / इक्विटी
1.6
·
·
·
1.2
वर्तमान अनुपात
2.2
·
·
·
2.0
त्वरित अनुपात
1.9
·
·
·
0.8
मेट्रिक
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
फ्री कैश फ्लो
$18M
·
·
·
$43M
संस्थागत मालिक (13F)
135 फाइलर्स
· $213.3M 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।
धारक135
धारित मूल्य$213.3M
नई स्थितियाँ34
बाहर निकली पोजीशन11
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
34 (+12 पिछली तिमाही की तुलना में)
11 (+2 पिछली तिमाही की तुलना में)
46 (+16 पिछली तिमाही की तुलना में)
30 (-12 पिछली तिमाही की तुलना में)
+1.2M
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
Argand Partners, LP, on behalf of itself and its controlled affiliates
×3 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
17 इनसाइडर्स
· 3 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
21 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।