पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$93M
$104M
$125M
$298M
$239M
$207M
$220M
$287M
$273M
$254M
Cost of Revenue
$60M
$66M
$75M
$195M
$158M
$141M
$150M
$210M
$204M
$194M
Gross Profit
$33M
$38M
$50M
$104M
$81M
$66M
$70M
$77M
$68M
$60M
SG&A Expense
$41M
$43M
$45M
$83M
$65M
$55M
$50M
$51M
$45M
$38M
Operating Income
$-9M
$-6M
$3M
$16M
$15M
$-1M
$15M
$24M
$18M
$16M
Pretax Income
$-13M
$-11M
$-3M
$15M
$13M
$-3M
$13M
$21M
$15M
$11M
Income Tax
$-1M
$-370.0K
$-3M
$8M
$-4M
$513.1K
$4M
$4M
$9M
$4M
Net Income
$-11M
$-3M
$-10M
$25M
$14M
$1M
$13M
$18M
$6M
$7M
EPS (Basic)
$-1.04
$-0.31
$-0.95
$2.43
$1.36
$0.14
$1.29
$1.83
$0.67
$0.85
EPS (Diluted)
$-1.04
$-0.31
$-0.95
$2.42
$1.35
$0.14
$1.28
$1.79
$0.65
$0.82
Shares (Basic)
11,025,000
10,896,000
10,766,000
10,427,000
10,367,000
10,311,606
10,238,565
9,577,498
8,733,941
8,107,637
Shares (Diluted)
11,025,000
10,896,000
10,766,000
10,473,000
10,417,000
10,338,029
10,350,775
9,808,080
9,038,187
8,399,883
EBITDA
$-9M
$1M
$-7M
$16M
$15M
$4M
$20M
$24M
$18M
$16M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19M
$32.0K
$0
$0
$112.1K
$0
·
$0
$0
$0
Short-term Investments
$0
·
·
·
·
·
·
·
·
·
Receivables
$12M
$17M
$30M
$66M
$48M
$33M
$39M
$38M
$37M
$33M
Prepaid Expense
$1M
$2M
$3M
$2M
$2M
$2M
$1M
$984.2K
$948.0K
$950.7K
Other Current Assets
$1M
$2M
$7M
$7M
$2M
$0
$19.5K
$22.7K
$143.2K
$154.7K
Current Assets
$38M
$45M
$67M
$76M
$60M
$44M
$41M
$39M
$38M
$34M
PP&E (Net)
$244.0K
$608.0K
$1M
$2M
$4M
$3M
$4M
$3M
$2M
$2M
PP&E (Gross)
$2M
$2M
$5M
$7M
$9M
$7M
$6M
$5M
$3M
$3M
Accum. Depreciation
$1M
$1M
$4M
$5M
$4M
$4M
$3M
$2M
$1M
$1M
Goodwill
$1M
$1M
$60M
$55M
$29M
$27M
$20M
$18M
$18M
$9M
Intangibles
$3M
$4M
$30M
$48M
$34M
$32M
$34M
$33M
$37M
$24M
Other Non-current Assets
$3M
$4M
$5M
$4M
$1M
$1M
$71M
$59M
$65M
$45M
Total Assets
$58M
$150M
$179M
$195M
$148M
$130M
$116M
$100M
$105M
$81M
Accounts Payable
$503.0K
$80.0K
$95.0K
$587.0K
$401.2K
$219.7K
$479.4K
$146.3K
$2M
$951.7K
Accrued Liabilities
$4M
$5M
$15M
$19M
$16M
$10M
$10M
$10M
$12M
$10M
Current Liabilities
$9M
$26M
$85M
$28M
$28M
$18M
$14M
$18M
$22M
$15M
Capital Leases
$298.0K
$698.0K
$4M
$3M
$3M
$5M
$4M
$0
·
·
Other Non-current Liabilities
·
·
$0
$10.0K
$4M
$7M
$0
$661.5K
$450.3K
$271.8K
Total Liabilities
$10M
$68M
$93M
$94M
$72M
$65M
$47M
$35M
$65M
$41M
Long-term Debt
$0
$36M
$34M
$40M
$27M
$29M
$8M
$10M
$24M
$0
Total Debt
$0
$36M
$34M
$40M
$27M
$29M
$8M
$10M
$24M
$0
Common Stock
$112.0K
$110.0K
$52.0K
$70.0K
$66.4K
$73.8K
$75.8K
$78.2K
$87.6K
$86.7K
Paid-in Capital
$71M
$70M
$69M
$67M
$62M
$60M
$60M
$58M
$38M
$36M
Retained Earnings
$-22M
$12M
$17M
$34M
$15M
$5M
$9M
$8M
$1M
$4M
Treasury Stock
$2M
$57.0K
$3.9K
$1.8K
·
·
·
·
·
·
AOCI
·
·
·
$0
$58.3K
$-122.9K
$0
·
·
·
Stockholders' Equity
$48M
$82M
$86M
$101M
$77M
$65M
$68M
$66M
$39M
$40M
Liabilities + Equity
$58M
$150M
$179M
$195M
$148M
$130M
$116M
$100M
$105M
$81M
Shares Outstanding
11,227,197
10,887,509
10,887,509
10,772,515
2,022
10,328,379
10,309,236
10,227,247
8,759,376
8,668,485
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$1M
$1M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$1M
$908.0K
$957.0K
$1M
$1M
$785.7K
$849.7K
$1M
$447.3K
$314.0K
Deferred Tax
$-2M
$378.0K
$-4M
$2M
$1M
$-2M
$799.1K
$2M
$3M
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$4M
$3M
$4M
$4M
$4M
$6M
$6M
Operating Cash Flow
$142.0K
$24M
$20M
$-7M
$7M
$22M
$18M
$18M
$18M
$10M
CapEx
$138.0K
$1M
$2M
$6M
$3M
$2M
$2M
$924.0K
$1M
$938.9K
Investing Cash Flow
$91M
$-2M
$-10M
$-9M
$-7M
$-24M
$-10M
$-924.0K
$-26M
$-931.4K
Debt Issued
$0
$4M
$0
$40M
$0
$22M
$8M
$0
$25M
$0
Net Debt Issued
$0
$3M
$-6M
$13M
$-2M
$21M
$-3M
$-14M
$24M
$-15M
Stock Issued
$0
$262.0K
$-10.0K
$-1.0K
$-41.0K
$-12.1K
$38.2K
$22M
$86.2K
$15M
Stock Repurchased
$2M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-2M
$262.0K
$-10.0K
$-1.2K
$-41.2K
$-12.1K
$38.2K
$22M
$86.2K
$15M
Dividends Paid
$22M
$2M
$7M
$6M
$5M
$5M
$12M
$11M
$9M
$8M
Financing Cash Flow
$-73M
$-22M
$-11M
$16M
$473.0K
$2M
$-8M
$-18M
$8M
$-9M
Net Change in Cash
·
·
·
·
·
·
$0
$0
$0
$0
Taxes Paid
$505.0K
$685.0K
$1M
$8M
$4M
$995.4K
$4M
$2M
$6M
$6M
Free Cash Flow
$4.0K
$23M
$18M
$-13M
$3M
$20M
$16M
$18M
$17M
$9M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
35.7%
34.1%
35.7%
34.7%
33.9%
27.4%
27.4%
26.7%
·
·
Operating Margin
-9.5%
0.45%
-2.3%
5.5%
6.1%
1.3%
6.7%
8.5%
·
·
Net Margin
-12.2%
-1.2%
-3.3%
8.5%
5.9%
0.52%
4.5%
6.1%
·
·
Pretax Margin
-14.4%
-1.4%
-4.2%
5.0%
5.5%
0.70%
6.0%
7.5%
·
·
EBITDA Margin
-9.5%
0.45%
-2.3%
5.5%
6.1%
1.3%
6.7%
8.5%
·
·
ROA
-11.0%
-2.0%
-5.5%
14.8%
10.1%
1.2%
12.3%
17.1%
6.3%
8.5%
ROE
-18.1%
-4.0%
-23.9%
50.3%
19.0%
2.2%
19.5%
27.3%
14.7%
17.0%
ROIC
-16.7%
0.92%
-7.3%
5.0%
10.2%
2.8%
19.5%
26.3%
11.4%
23.6%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.1
1.7
0.8
2.7
2.1
2.4
3.0
2.1
1.8
2.3
Quick Ratio
3.3
1.6
0.7
2.4
1.7
2.3
2.9
2.1
1.7
2.2
Debt / Equity
0.0
0.4
0.4
0.4
0.4
0.4
0.1
0.2
0.6
0.0
LT Debt / Equity
0.0
0.4
0.0
0.4
0.3
0.4
0.1
0.1
0.5
0.0
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
1.7
1.7
1.7
1.7
2.3
2.7
2.8
·
·
Receivables Turnover
6.4
7.8
5.1
5.2
5.9
6.9
7.6
7.7
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$4.28
$7.45
$7.86
$9.35
$7.35
$6.34
$6.64
$6.42
$4.47
$4.67
Revenue / Share
$8.46
$25.01
$29.09
$28.49
$22.95
$26.88
$28.43
$29.25
·
·
Cash Flow / Share
$0.01
$2.24
$1.89
$-0.68
$0.64
$2.15
$1.73
$1.88
$2.00
$1.14
Cash / Share
$1.69
$0.03
·
$0.00
$0.01
·
·
$0.00
$0.00
$0.00
Dividend / Share
$2.00
$0.15
$0.60
$0.60
$0.44
$0.50
$1.20
$1.15
$1.00
$1.00
EPS (TTM)
$-1.04
$-0.31
$-0.95
$2.42
$1.35
$0.14
$1.28
$1.79
$0.65
$0.82
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-10.6%
-16.5%
-58.1%
24.9%
15.4%
·
·
·
·
·
Revenue CAGR 3Y
-32.1%
-24.1%
-15.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
79.3%
864.3%
·
·
·
·
·
Net Income YoY
·
·
·
79.8%
878.8%
·
·
·
·
·
Dividends Paid CAGR 5Y
34.2%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$93M
$104M
$125M
$298M
$239M
$207M
$220M
$287M
$273M
$254M
Net Income TTM
$-11M
$-3M
$-10M
$25M
$14M
$1M
$13M
$18M
$6M
$7M
Market Cap
$53M
$68M
$102M
$165M
$146M
$130M
$218M
$207M
$140M
$135M
Enterprise Value
$34M
$104M
·
$205M
$173M
·
·
$217M
$163M
$135M
P/E
-4.6
-19.8
-9.9
6.3
10.4
90.1
16.5
11.3
24.5
19.0
P/S
0.6
0.6
0.8
0.6
0.6
0.6
1.0
0.7
0.5
0.5
P/B
1.1
0.8
1.2
1.6
1.9
2.0
3.2
3.1
3.6
3.3
P / Tangible Book
1.2
0.9
·
·
10.5
20.8
·
·
·
·
P / Cash Flow
376.3
2.8
5.0
-23.2
21.9
5.9
12.2
11.2
7.7
14.1
P / FCF
13360.1
3.0
5.8
-12.9
42.2
6.5
13.9
11.8
8.3
15.7
EV / EBITDA
-3.9
85.5
·
12.6
11.9
·
·
8.9
9.2
8.7
EV / FCF
8605.6
4.6
·
-16.0
50.0
·
·
12.4
9.6
15.7
EV / Revenue
0.4
1.0
·
0.7
0.7
·
·
0.8
0.6
0.5
Dividend Yield
41.9%
2.4%
6.4%
3.8%
3.1%
4.0%
5.6%
5.3%
6.3%
6.0%
Earnings Yield
-21.9%
-5.1%
-10.1%
15.8%
9.6%
1.1%
6.0%
8.8%
4.1%
5.3%
Payout Ratio
-196.0%
-49.1%
-63.6%
24.8%
32.4%
357.6%
92.7%
62.2%
149.4%
116.7%
Annual Payout
$22M
$2M
$7M
$6M
$5M
$5M
$12M
$11M
$9M
$8M
आय विवरण13
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Revenue
$22M
$21M
$22M
$27M
$24M
$21M
$24M
$30M
$26M
$25M
$125M
$81M
$75M
$298M
$79M
Cost of Revenue
$14M
$13M
$-15M
$17M
$15M
$13M
$-15M
$19M
$16M
$45M
$75M
$51.2K
$48.5K
$195M
$50.5K
Gross Profit
$8M
$7M
$8M
$10M
$8M
$8M
$9M
$11M
$10M
$9M
$50M
$30M
$27M
$103M
$28M
SG&A Expense
$9M
$9M
$-574.0K
$10M
$13M
$9M
$-216.0K
$11M
$11M
$21M
$45M
$22.6K
$23.2K
$83M
$20.4K
Operating Income
$-1M
$-2M
$-4M
$-937.0K
$-4M
$-2M
$-4M
$-1M
$-1M
$415.0K
$3M
$5.0K
$-20.7K
$16M
$6.5K
Other Non-op
$238.0K
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-952.0K
$-2M
$-4M
$-3M
$-6M
$-3M
$-5M
$-2M
$-3M
$-820.0K
$-3M
$3.5K
$-21.9K
$15M
$6.1K
Net Income
$-834.0K
$-471.0K
$-1M
$-6M
$-4M
$-722.0K
$-981.0K
$-804.0K
$-761.0K
$-792.0K
$-10M
$3M
$-16M
$25M
$5M
EPS (Basic)
$-0.08
$-0.04
$-0.10
$-0.52
$-0.34
$-0.07
$-0.10
$-0.07
$-0.07
$-0.08
$0.09
$0.24
$-1.54
$0.17
$0.44
EPS (Diluted)
·
·
$-0.10
$-0.52
$-0.34
$-0.06
$-0.09
$-0.07
$-0.07
·
$0.09
$0.24
$-1.54
$0.17
$0.44
Shares (Basic)
10,586,000
10,684,000
11,087,000
11,079,000
11,019,000
10,954,000
10,943,000
10,919,000
10,880,000
10,831,000
10,812,000
10,759,000
10,712,000
·
10,492,000
Shares (Diluted)
10,586,000
10,684,000
·
11,079,000
11,019,000
10,954,000
10,943,000
10,919,000
10,880,000
10,831,000
10,823,000
10,770,000
10,712,000
·
10,533,000
EBITDA
$-1M
$-2M
·
$-937.0K
$-4M
$339.0K
·
$470
$81
$415
·
$5.0K
$-20.7K
·
$6M
बैलेंस शीट29
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Cash & Equivalents
$10M
$14M
$19M
$41M
$3M
$2M
$32.0K
$262
$226
$50
·
$660
$70
·
$0
Short-term Investments
$9M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$12M
$12M
$12M
$15M
$14M
$43M
$17M
$46.1K
$46.4K
$52.4K
$30M
$61.7K
$62.5K
$66M
$64M
Prepaid Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2.4K
$2.9K
$2.5K
·
$2.5K
$3.2K
·
$2M
Other Current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2.8K
$3.4K
$6.7K
·
$4.5K
$6.6K
·
$5M
Current Assets
$34M
$34M
$38M
$64M
$48M
$50M
$45M
$51.5K
$52.9K
$61.6K
·
$69.4K
$72.4K
·
$71M
PP&E (Net)
$259.0K
$218.0K
$244.0K
$279.0K
$299.0K
$947.0K
$608.0K
$1.2K
$1.3K
$1.3K
·
$1.6K
$1.2K
·
$2M
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$3M
$1M
$3.2K
$4.0K
$4.2K
·
$5.1K
$5.0K
·
$5M
Goodwill
$1M
$1M
$1M
$1M
$1M
$59M
$1M
$59.2K
$59.2K
$59.2K
·
$58.5K
$55.6K
$55M
$29M
Intangibles
$3M
$3M
$3M
$3M
$4M
$23M
$4M
$26.2K
$27.7K
$29.2K
·
$33.2K
$23.4K
·
$34M
Other Non-current Assets
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4.6K
$4.8K
$4.9K
·
$5.2K
$5.2K
·
$4M
Total Assets
$53M
$53M
$58M
$84M
$150M
$152M
$150M
$157.3K
$159.8K
$170.6K
·
$182.4K
$171.9K
·
$149M
Accounts Payable
$258.0K
$511.0K
$503.0K
$2M
$1M
$2M
$80.0K
$221
$254
$224
·
$73
$551
·
$587.7K
Accrued Liabilities
$5M
$5M
$4M
$5M
$7M
$14M
$5M
$15.4K
$14.0K
$14.9K
·
$17.3K
$16.2K
·
$17M
Current Liabilities
$7M
$6M
$9M
$32M
$29M
$28M
$26M
$29.4K
$26.2K
$29.5K
·
$28.7K
$25.0K
·
$24M
Capital Leases
·
·
$298.0K
·
·
·
$698.0K
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$10
$10
·
$15.3K
Total Liabilities
$7M
$6M
$10M
$33M
$71M
$70M
$68M
$74.4K
$76.6K
$87.0K
·
$98.0K
$88.7K
·
$52M
Long-term Debt
·
·
$0
·
·
·
$36M
·
·
·
·
·
·
·
$0
Total Debt
·
·
·
$0
$4M
$4M
·
$3.4K
$3.4K
$3.4K
·
·
·
·
$0
Common Stock
$113.0K
$112.0K
$112.0K
$55.0K
$55.0K
$54.0K
$110.0K
$53
$53
$52
·
$70
$70
·
$67.1K
Paid-in Capital
$72M
$72M
$71M
$71M
$71M
$71M
$70M
$70.0K
$69.4K
$69.0K
·
$67.8K
$67.5K
·
$63M
Retained Earnings
$-23M
$-22M
$-22M
$-21M
$7M
$11M
$12M
$12.9K
$13.7K
$14.5K
·
$16.6K
$15.6K
·
$34M
Treasury Stock
$3M
$2M
$2M
$3.9K
$3.9K
$3.9K
$57.0K
·
·
·
·
$1.8K
$1.8K
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$46M
$47M
$48M
$51M
$78M
$82M
$82M
$82.9K
$83.2K
$83.6K
$86M
$84.4K
$83.2K
$101M
$97M
Liabilities + Equity
$53M
$53M
$58M
$84M
$150M
$152M
$150M
$157.3K
$159.8K
$170.6K
·
$182.4K
$171.9K
·
$149M
Shares Outstanding
11,262,422
11,243,967
11,227,000
11,199,787
11,158,828
11,108,693
·
11,006,696
10,956,137
10,928,763
·
10,838,776
10,806,371
·
10,499,827
नकदी प्रवाह16
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
D&A
$180.0K
$158.0K
$-1M
$824.0K
$259.0K
$329.0K
$-1M
$336.0K
$332.0K
$2M
$1M
$1.9K
$1.8K
$4M
$1.1K
Stock-based Comp
$187.0K
$230.0K
$156.0K
$545.0K
$119.0K
$168.0K
$183.0K
$724.5K
$438.8K
$235.0K
$956.2K
·
$361
$1M
$-452.8K
Deferred Tax
$-216.0K
$-95.0K
$-197.0K
$-72.0K
$-1M
$-1M
$-870.0K
$1M
$1M
$-127.0K
$-4M
·
$-5.2K
$2M
$-1M
Amort. of Intangibles
$155.0K
$133.0K
$-1M
$796.0K
$230.0K
$299.0K
$-1M
$298.0K
$292.0K
$2M
$1M
$1.8K
$1.6K
$3M
$994
Operating Cash Flow
$-164.0K
$4.0K
$2M
$-5M
$2M
$1M
$3M
$21M
$15M
$7M
$20M
·
$3.9K
$-7M
$1M
CapEx
·
·
$16.0K
$109.0K
$-10.0K
$23.0K
$722.1K
$375
$501
$494.0K
$2M
$745
$745
$6M
$1.1K
Investing Cash Flow
$-4M
$-4M
$-16.0K
$91M
$-53.0K
$-23.0K
$-270.0K
$-1M
$-994.5K
$-494.0K
$-10M
·
$-745
$-9M
$-27M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$40M
·
Net Debt Issued
·
·
·
·
·
$-956.0K
·
·
·
$0
·
·
$-1.0K
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$261.9K
$101.9K
$102.0K
$-10.0K
·
$0
$-999
$4.6K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$102
·
·
·
·
·
Dividends Paid
·
·
$22M
$0
$0
$0
$0
$2M
$2M
$2M
$7M
·
$1.6K
$6M
$-3M
Financing Cash Flow
$-443.0K
$-1M
$-24M
$-48M
$-860.0K
$656.0K
$-3M
$-20M
$-13M
$-7M
$-11M
·
$-3.1K
$16M
$26M
Net Change in Cash
$-4M
$-5M
·
·
$1M
$2M
·
·
·
·
·
·
·
·
·
Taxes Paid
$68.0K
$13.0K
$-30.0K
$-204.0K
$725.0K
$6.0K
$574.0K
$110.4K
$636.0K
$40.0K
$1M
·
$34
$8M
$-5M
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$6.9K
·
·
$3.2K
·
·
लाभप्रदता7
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Gross Margin
35.5%
35.5%
·
35.9%
35.8%
33.1%
·
34.2%
34.7%
34.1%
·
36.6%
35.6%
·
35.7%
Operating Margin
-5.3%
-7.4%
·
-3.5%
-18.8%
0.54%
·
0.66%
0.12%
0.60%
·
6.2%
-27.5%
·
8.2%
Net Margin
-3.7%
-2.3%
·
-21.6%
-15.9%
-1.1%
·
-1.1%
-1.1%
-1.1%
·
3.2%
-21.9%
·
5.9%
Pretax Margin
-4.3%
-7.5%
·
-9.3%
-26.6%
-1.3%
·
-1.1%
-1.4%
-1.2%
·
4.4%
-29.1%
·
7.8%
EBITDA Margin
-5.3%
-7.4%
·
-3.5%
-18.8%
0.54%
·
0.66%
0.12%
0.60%
·
6.2%
-27.5%
·
8.2%
ROA
-0.82%
-0.46%
·
-13.9%
-5.0%
-0.95%
·
-0.47%
-0.44%
-0.46%
·
·
·
·
3.2%
ROE
-1.3%
-0.73%
·
-22.9%
-9.5%
-1.8%
·
-0.95%
-0.91%
-0.95%
·
·
·
·
5.5%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Current Ratio
5.1
5.6
·
2.0
1.6
1.8
·
1.7
2.0
2.1
·
·
·
·
3.0
Quick Ratio
4.5
5.0
·
1.7
0.6
1.6
·
1.6
1.8
1.8
·
·
·
·
2.7
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
दक्षता2
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.6
0.3
0.8
·
0.4
0.4
0.4
·
·
·
·
0.5
Receivables Turnover
1.7
0.8
·
3.5
3.4
3.0
·
1.3
1.3
1.2
·
·
·
·
1.3
प्रति शेयर6
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Book Value / Share
$4.09
$4.18
·
$4.53
$7.02
$7.37
·
$0.01
$0.01
$0.01
·
·
·
·
$9.23
Revenue / Share
$2.11
$1.95
·
$2.43
$2.13
$5.77
·
$6.52
$6.26
$6.35
·
$7.50
$7.03
·
$7.45
Cash Flow / Share
·
$0.00
·
·
·
$0.10
·
·
·
$0.68
·
·
$0.37
·
·
Cash / Share
$0.86
$1.24
·
$3.68
$0.25
$0.18
·
$0.00
$0.00
$0.00
·
·
·
·
$0.00
Dividend / Share
·
·
$0.00
$2.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.15
$0.15
$0.15
$0.15
·
$0.15
EPS (TTM)
$-1.02
$-1.02
·
$-1.01
$-0.56
$-0.29
·
·
·
$-0.97
·
$-0.69
$-0.63
·
$2.76
मूल्यांकन (TTM)14
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Revenue TTM
$92M
$93M
·
$96M
$99M
$101M
·
$205M
$259M
·
·
·
·
·
$289M
Net Income TTM
$-8M
$-11M
·
$-11M
$-6M
$-3M
·
$-13M
$-9M
·
·
·
·
·
$29M
Market Cap
$67M
$72M
·
$77M
$70M
$41M
·
$78M
$94M
$114M
·
·
·
·
$125M
Enterprise Value
·
·
·
$36M
$71M
$43M
·
$78M
$94M
$114M
·
·
·
·
$125M
P/E
-5.9
-6.3
·
-6.8
-11.3
-12.8
·
·
·
-10.7
·
-13.8
-16.9
·
4.3
P/S
0.7
0.8
·
0.8
0.7
0.4
·
0.4
0.4
·
·
·
·
·
0.4
P/B
1.5
1.5
·
1.5
0.9
0.5
·
943.5
1126.4
1361.6
·
·
·
·
1.3
P / Tangible Book
1.6
1.7
·
1.7
1.0
·
·
·
·
·
·
·
·
·
3.7
P / Cash Flow
·
18018.5
·
·
·
38.6
·
·
·
15413.7
·
·
·
·
·
EV / Revenue
·
·
·
0.4
0.7
0.4
·
0.4
0.4
·
·
·
·
·
0.4
Dividend Yield
33.3%
31.1%
·
0.00%
2.3%
8.0%
·
14.6%
10.4%
·
·
1.5%
·
·
-2.8%
Earnings Yield
-17.1%
-15.9%
·
-14.7%
-8.9%
-7.8%
·
·
·
-9.3%
·
-7.2%
-5.9%
·
23.2%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
-206.9%
·
·
-9.8%
·
·
Annual Payout
$22M
$22M
·
$0
$2M
$3M
·
$11M
$10M
·
·
$2M
$2M
·
$-3M
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
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
राजस्व
$93M
$104M
$125M
$298M
$239M
सकल मार्जिन %
35.7%
34.1%
35.7%
34.7%
33.9%
परिचालन मार्जिन %
-9.5%
0.45%
-2.3%
5.5%
6.1%
शुद्ध आय
$-11M
$-3M
$-10M
$25M
$14M
तनुकरणित EPS
$-1.04
$-0.31
$-0.95
$2.42
$1.35
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
ऋण / इक्विटी
0.0
0.4
0.4
0.4
0.4
वर्तमान अनुपात
4.1
1.7
0.8
2.7
2.1
त्वरित अनुपात
3.3
1.6
0.7
2.4
1.7
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2021-12-26
फ्री कैश फ्लो
$4.0K
$23M
$18M
$-13M
$3M
संस्थागत मालिक (13F)
35 फाइलर्स
· $14.4M 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।
धारक35
धारित मूल्य$14.4M
नई स्थितियाँ5
बाहर निकली पोजीशन4
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
5 (-3 पिछली तिमाही की तुलना में)
4 (-1 पिछली तिमाही की तुलना में)
11 (+1 पिछली तिमाही की तुलना में)
9 (+1 पिछली तिमाही की तुलना में)
-189K
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।
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