पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$150M
$126M
·
$271M
$141M
$93M
$85M
$78M
$74M
$75M
$60M
Cost of Revenue
$100M
$100M
·
$158M
$80M
$55M
$52M
$47M
$44M
$42M
$35M
Gross Profit
$51M
$26M
·
$113M
$61M
$38M
$33M
$31M
$30M
$33M
$25M
R&D Expense
$2M
$3M
·
$895.0K
$243.0K
$1M
$1M
$787.4K
$865.6K
$838.1K
$750.1K
SG&A Expense
$48M
$45M
·
$49M
$36M
$30M
$28M
$26M
$25M
$22M
$18M
Operating Income
$2M
$-19M
·
$64M
$25M
$8M
$5M
$5M
$5M
$11M
$7M
Interest Expense
·
$506.0K
·
$311.0K
·
·
·
·
·
·
·
Interest Income
$7M
$7M
·
$328.0K
$500.0K
$771.0K
$738.5K
$457.1K
$273.9K
$157.4K
$105.9K
Pretax Income
$9M
$-12M
·
$64M
$26M
$9M
$6M
$6M
$6M
$11M
$7M
Income Tax
$2M
$-3M
·
$14M
$5M
$2M
$1M
$1M
$2M
$3M
$2M
Net Income
$-8M
$-12M
·
$49M
$20M
$7M
$5M
$4M
$4M
$8M
$5M
EPS (Basic)
$-0.58
$-0.85
·
$3.58
$1.48
$0.53
$0.34
$0.32
$0.28
$0.60
$0.35
EPS (Diluted)
$-0.58
$-0.85
·
$3.55
$1.47
$0.53
$0.34
$0.32
$0.28
$0.59
$0.34
Shares (Basic)
13,989,489
14,582,450
·
13,771,665
13,720,699
13,643,355
13,442,871
13,429,232
13,532,375
13,372,579
13,216,010
Shares (Diluted)
13,989,489
14,582,450
·
13,905,984
13,784,294
13,643,355
13,451,214
13,452,860
13,660,806
13,663,349
13,587,532
EBITDA
$8M
$-16M
·
$67M
$28M
$11M
$7M
$7M
$7M
$12M
$8M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$21M
$14M
$34M
$17M
$13M
$16M
$10M
$9M
$19M
$28M
$18M
Short-term Investments
$84M
$115M
$128M
$6M
$10M
$11M
$14M
$9M
$6M
$6M
$8M
Receivables
$18M
$14M
$17M
$54M
$19M
$10M
$9M
$13M
$7M
$8M
$6M
Inventory
$42M
$56M
$95M
$82M
$28M
$14M
$9M
$10M
$8M
$8M
$7M
Other Current Assets
$11M
$11M
$2M
$2M
$953.0K
$585.4K
$769.2K
$742.1K
$978.9K
$1M
$416.8K
Current Assets
$198M
$230M
$277M
$160M
$72M
$53M
$43M
$41M
$41M
$51M
$41M
PP&E (Net)
$10M
$16M
$23M
$18M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
PP&E (Gross)
$31M
$34M
·
$30M
$15M
$13M
$14M
$12M
$12M
$11M
$9M
Accum. Depreciation
$21M
$18M
·
$11M
$10M
$9M
$8M
$7M
$6M
$5M
$4M
Goodwill
$5M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
Intangibles
$9M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$284.8K
·
·
Other Non-current Assets
$608.0K
$963.0K
$988.0K
$582.0K
$419.0K
$266.9K
$210.9K
$227.5K
$245.2K
$428.3K
$323.8K
Total Assets
$306M
$315M
$336M
$229M
$126M
$95M
$82M
$74M
$69M
$71M
$58M
Accounts Payable
$7M
$3M
$7M
$24M
$9M
$4M
$3M
$2M
$2M
$3M
$2M
Accrued Liabilities
$2M
$2M
$3M
$6M
$2M
$1M
$208.6K
$568.5K
$93.3K
$75.3K
$80.8K
Current Liabilities
$37M
$24M
$25M
$52M
$20M
$10M
$7M
$5M
$4M
$7M
$5M
Capital Leases
$6M
$9M
$10M
$10M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
$161.0K
$607.0K
$774.0K
$0
·
$101.7K
·
·
$411.8K
$1M
Total Liabilities
$50M
$40M
$36M
$82M
$22M
$13M
$7M
$5M
$5M
$8M
$6M
Long-term Debt
·
$2M
·
·
$0
·
·
·
·
·
·
Common Stock
$138.0K
$142.0K
$149.0K
$138.0K
$137.0K
$136.5K
$136.4K
$136.5K
$138.1K
$141.3K
$137.1K
Paid-in Capital
$147M
$160M
$177M
$55M
$58M
$58M
$57M
$55M
$55M
$57M
$56M
Retained Earnings
$107M
$115M
$122M
$95M
$45M
$25M
$18M
$13M
$9M
$5M
$-5M
AOCI
$2M
$1M
$476.0K
$-2M
$0
·
·
·
·
·
·
Stockholders' Equity
$256M
$276M
$300M
$148M
$104M
$83M
$75M
$69M
$65M
$63M
$51M
Liabilities + Equity
$306M
$315M
$336M
$229M
$126M
$95M
$82M
$74M
$69M
$71M
$58M
Shares Outstanding
13,839,675
14,229,107
14,939,671
13,818,452
13,732,188
13,649,962
13,641,805
13,646,553
13,812,821
14,126,279
13,705,658
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
·
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$5M
$4M
·
$2M
$1M
$774.0K
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$-4M
·
$-334.0K
$-187.0K
$-280.0K
$-3.2K
$-339.1K
$32.3K
$2M
$2M
Amort. of Intangibles
$219.4K
$1M
·
$766.0K
$602.0K
$478.0K
$472.8K
$298.8K
$7.8K
$3.3K
·
Other Non-cash
$22M
$27M
·
$-54M
$-13M
$-4M
$6M
$-3M
$-2M
$-2M
$-2M
Operating Cash Flow
$27M
$18M
·
$2M
$11M
$7M
$15M
$5M
$6M
$12M
$7M
CapEx
$5M
$8M
·
$8M
$2M
$2M
$3M
$1M
$2M
$2M
$5M
Investing Cash Flow
·
$-7M
·
$-8M
$-14M
$-41.0K
$-13M
$-13M
$-12M
$-2M
$-6M
Net Debt Issued
$0
$-2M
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
·
$0
$0
$349.0K
$313.9K
$297.9K
$334.7K
$254.4K
$211.5K
Stock Repurchased
$17M
$33M
·
$0
$0
$429.0K
·
$2M
$4M
$333.8K
$849.2K
Net Stock Activity
$-17M
$-33M
·
$544.0K
$383.7K
$-79.9K
$313.9K
$-1M
$-3M
$-79.3K
$-637.7K
Financing Cash Flow
·
$-37M
·
$9M
$-536.0K
$-247.0K
$-236.7K
$-2M
$-4M
$32.0K
$-1M
Net Change in Cash
$6M
$-22M
·
$3M
$-3M
$6M
$2M
$-10M
$-9M
$10M
$-120.3K
Taxes Paid
$2M
$160.0K
·
$14M
$6M
$1M
$2M
$719.7K
$1M
$1M
·
Free Cash Flow
$22M
$13M
·
$-7M
$9M
$5M
$12M
$3M
$4M
$10M
$2M
Levered FCF
·
$12M
·
$-8M
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
33.7%
17.3%
·
41.7%
43.5%
40.7%
38.4%
39.9%
40.9%
43.7%
41.2%
Operating Margin
1.4%
-13.9%
·
23.6%
17.9%
9.0%
6.1%
6.5%
7.2%
14.2%
11.7%
Net Margin
-5.4%
-7.5%
·
18.2%
14.4%
7.8%
5.4%
5.5%
5.2%
10.6%
7.8%
Pretax Margin
5.8%
-9.8%
·
23.6%
18.3%
9.8%
7.0%
7.1%
7.5%
14.5%
11.9%
EBITDA Margin
5.5%
-9.5%
·
24.8%
19.6%
11.6%
8.7%
9.2%
9.4%
16.2%
13.7%
ROA
-2.6%
-3.8%
·
27.8%
18.4%
8.2%
5.9%
5.9%
5.5%
12.5%
8.6%
ROE
-3.1%
-4.5%
·
34.7%
20.3%
9.0%
6.2%
6.3%
6.0%
14.1%
9.6%
ROIC
0.60%
-6.5%
·
33.4%
19.2%
8.1%
5.3%
5.7%
5.7%
12.6%
9.0%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.4
9.4
·
3.1
3.5
5.0
6.4
8.2
9.7
7.0
8.1
Quick Ratio
3.4
6.3
·
1.5
2.1
3.6
5.0
6.1
7.5
5.7
6.4
Interest Coverage
·
-45.9
·
205.2
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
·
1.5
1.3
1.1
1.1
1.1
1.1
1.2
1.1
Inventory Turnover
2.0
1.7
·
2.9
3.8
4.7
5.5
5.0
5.2
5.5
5.6
Receivables Turnover
9.4
8.6
·
7.4
9.4
9.5
7.8
7.7
9.7
10.7
10.9
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$18.51
$19.38
·
$10.68
$7.56
$6.06
$5.49
$5.05
$4.67
$4.43
$3.74
Revenue / Share
$10.73
$11.43
·
$19.48
$10.21
$6.82
$6.32
$5.77
$5.41
$5.51
$4.44
Cash Flow / Share
$1.90
$1.52
·
$0.07
$0.79
$0.49
$1.10
$0.34
$0.46
$0.85
$0.50
Cash / Share
$1.55
$1.14
·
$1.20
$0.96
$1.21
$0.74
$0.63
$1.34
$1.98
$1.32
EPS (TTM)
$-0.58
$-0.85
·
$3.55
$1.47
$0.53
$0.34
$0.32
$0.28
$0.59
$0.34
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
19.6%
-44.4%
·
92.5%
51.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-17.9%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
141.5%
177.4%
·
·
·
·
·
·
Net Income YoY
·
·
·
142.8%
178.7%
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$150M
$126M
·
$271M
$141M
$93M
$85M
$78M
$74M
$75M
$60M
Net Income TTM
$-8M
$-12M
·
$49M
$20M
$7M
$5M
$4M
$4M
$8M
$5M
Market Cap
$476M
$554M
·
$1.45B
$606M
$275M
$162M
$184M
$188M
$266M
$184M
P/E
-59.3
-45.8
·
29.5
30.0
38.1
34.9
42.0
48.6
31.9
39.5
P/S
3.2
4.4
·
5.3
4.3
3.0
1.9
2.4
2.5
3.5
3.1
P/B
1.9
2.0
·
9.8
5.8
3.3
2.2
2.7
2.9
4.2
3.6
P / Tangible Book
2.0
2.1
·
10.7
6.4
3.8
·
·
·
·
·
P / Cash Flow
17.9
24.9
·
1444.5
55.6
41.4
11.0
40.4
29.8
23.0
26.9
P / FCF
21.8
43.8
·
-192.8
68.5
56.8
13.2
52.7
43.2
26.6
79.0
Earnings Yield
-1.7%
-2.2%
·
3.4%
3.3%
2.6%
2.9%
2.4%
2.1%
3.1%
2.5%
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
$44M
$34M
$34M
$23M
$39M
$41M
$30M
$6M
$49M
$37M
$34M
$7M
$61M
$72M
$86M
$95M
Cost of Revenue
$30M
$23M
$23M
$11M
$25M
$27M
$21M
$-2M
$38M
$34M
$30M
$116.0K
$42M
$48M
$55M
$58M
Gross Profit
$14M
$11M
$11M
$12M
$14M
$14M
$9M
$8M
$11M
$3M
$5M
$7M
$19M
$24M
$31M
$38M
SG&A Expense
$11M
$13M
$13M
$10M
$12M
$12M
$11M
$7M
$13M
$13M
$13M
$5M
$13M
$12M
$13M
$15M
Operating Income
$3M
$-2M
$-2M
$2M
$2M
$2M
$-2M
$975.0K
$-2M
$-10M
$-8M
$2M
$6M
$12M
$18M
$22M
Interest Expense
·
·
·
·
$106.0K
$69.0K
$100.0K
·
$153.0K
$102.0K
$126.0K
·
$195.0K
$112.0K
$243.0K
·
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$303.0K
$44.0K
Pretax Income
$4M
$-704.0K
$-278.0K
$4M
$3M
$3M
$-302.0K
$3M
$-724.0K
$-8M
$-6M
$4M
$7M
$13M
$18M
$22M
Income Tax
$934.0K
$-176.0K
$-1.0K
$477.0K
$787.0K
$722.0K
$53.0K
$63.0K
$-277.0K
$-2M
$-951.0K
$372.0K
$2M
$3M
$4M
$5M
Net Income
$3M
$-528.0K
$-614.0K
$-9M
$2M
$1M
$-2M
$-827.0K
$-447.0K
$-6M
$-5M
$3M
$5M
$10M
$14M
$17M
EPS (Basic)
$0.22
$-0.04
$-0.04
$-0.65
$0.11
$0.09
$-0.13
$-0.06
$-0.04
$-0.40
$-0.35
$0.16
$0.33
$0.67
$1.01
$1.22
EPS (Diluted)
$0.22
$-0.04
$-0.04
$-0.65
$0.11
$0.09
$-0.13
$-0.06
$-0.04
$-0.40
$-0.35
$0.17
$0.33
$0.67
$1.00
$1.22
Shares (Basic)
13,592,072
13,670,470
13,869,510
·
13,833,748
14,095,341
14,213,025
·
14,249,755
14,629,489
15,212,945
·
15,254,341
15,233,848
14,165,550
·
Shares (Diluted)
13,592,072
13,670,470
13,869,510
·
13,833,748
14,095,341
14,213,025
·
14,249,755
14,629,489
15,212,945
·
15,254,341
15,260,769
14,284,847
·
EBITDA
$3M
$-2M
·
·
$3M
$2M
$-2M
·
$-396.0K
$-8M
$-6M
·
$7M
$14M
$19M
·
बैलेंस शीट28
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
$20M
$9M
$14M
$21M
$34M
$29M
$30M
$14M
$26M
$16M
·
·
$31M
$137M
$30M
·
Short-term Investments
$81M
$82M
$83M
$84M
$83M
$83M
$83M
$115M
$98M
$127M
·
·
$131M
$20M
$118M
·
Receivables
$22M
$21M
$15M
$18M
$27M
$24M
$14M
$14M
$28M
$22M
·
·
$32M
$39M
$55M
·
Inventory
$33M
$37M
$40M
$42M
$54M
$56M
$59M
$56M
$75M
$84M
·
·
$105M
$101M
$90M
·
Other Current Assets
$14M
$14M
$14M
$11M
$15M
$14M
$12M
$11M
$10M
$9M
·
·
$4M
$4M
$1M
·
Current Assets
$171M
$163M
$166M
$198M
$213M
$206M
$198M
$230M
$236M
$257M
·
·
$303M
$301M
$294M
·
PP&E (Net)
$9M
$9M
$9M
$10M
$20M
$25M
$24M
$16M
$21M
$22M
·
·
$21M
$21M
$20M
·
PP&E (Gross)
·
·
·
$31M
·
·
·
$34M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$21M
·
·
·
$18M
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$5M
$7M
$7M
$6M
$7M
$7M
$7M
·
$7M
·
$7M
·
·
Intangibles
$8M
$8M
$9M
$9M
$11M
$6M
$6M
$5M
$6M
$6M
·
·
$6M
$6M
$6M
·
Other Non-current Assets
$451.0K
$489.0K
$534.0K
$608.0K
$689.0K
$962.0K
$2M
$963.0K
$2M
$991.0K
·
·
$1M
$899.0K
$868.0K
·
Total Assets
$267M
$264M
$268M
$306M
$315M
$311M
$303M
$315M
$318M
$315M
·
·
$361M
$357M
$352M
·
Accounts Payable
$5M
$4M
$4M
$7M
$9M
$9M
$4M
$3M
$9M
$6M
·
·
$12M
$17M
$18M
·
Accrued Liabilities
$1M
$1M
$2M
$2M
$5M
$3M
$3M
$2M
$3M
$3M
·
·
$3M
$5M
$12M
·
Current Liabilities
$14M
$13M
$13M
$37M
$36M
$30M
$19M
$24M
$28M
$26M
·
·
$37M
$40M
$45M
·
Capital Leases
$8M
$8M
$5M
$6M
$14M
$14M
$15M
$9M
$13M
$9M
·
·
$12M
$9M
$10M
·
Deferred Tax
·
·
·
·
$0
$0
$0
·
$67.0K
$721.0K
·
·
$782.0K
$822.0K
$756.0K
·
Total Liabilities
$21M
$21M
$18M
$50M
$50M
$45M
$36M
$40M
$44M
$36M
·
·
$49M
$52M
$58M
·
Long-term Debt
·
·
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$136.0K
$136.0K
$138.0K
$138.0K
$138.0K
$140.0K
$141.0K
$142.0K
$142.0K
$144.0K
·
·
$153.0K
$153.0K
$152.0K
·
Paid-in Capital
$137M
$137M
$143M
$147M
$147M
$151M
$154M
$160M
$159M
$163M
·
·
$187M
$186M
$185M
·
Retained Earnings
$109M
$106M
$106M
$107M
$116M
$114M
$113M
$115M
$116M
$116M
·
·
$125M
$119M
$109M
·
AOCI
$-339.0K
$-144.0K
$163.0K
$2M
$2M
$586.0K
$-17.0K
$1M
$15.0K
$130.0K
·
·
$-268.0K
$-234.0K
$-733.0K
·
Stockholders' Equity
$246M
$243M
$250M
$256M
$264M
$266M
$267M
$276M
$275M
$279M
·
$315M
$312M
$305M
$294M
$148M
Liabilities + Equity
$267M
$264M
$268M
$306M
$315M
$311M
$303M
$315M
$318M
$315M
·
·
$361M
$357M
$352M
·
Shares Outstanding
13,597,691
13,618,216
13,838,883
13,839,675
13,805,717
13,991,769
14,131,537
14,229,107
14,238,693
14,409,995
·
·
15,262,409
15,254,711
15,218,428
·
नकदी प्रवाह16
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
$2M
$2M
$2M
$815.0K
$2M
$2M
$2M
$443.0K
$2M
$2M
$2M
$205.0K
$2M
$1M
$1M
$1M
Stock-based Comp
$1M
$1M
$1M
$852.0K
$1M
$1M
$1M
$938.0K
$1M
$1M
$1M
$1M
$1M
$784.0K
$660.0K
$692.0K
Amort. of Intangibles
·
·
$1M
$-2M
$648.0K
$567.0K
$1M
$291.0K
$427.0K
$353.0K
$310.0K
$134.0K
$280.0K
·
·
·
Other Non-cash
·
·
$-4M
·
·
·
$6M
·
·
·
$10M
·
·
·
$-15M
·
Operating Cash Flow
$10M
$-1M
$-1M
$8M
$8M
$3M
$8M
$9M
$5M
$-3M
$11M
$11M
$3M
$9M
$1M
$12M
CapEx
$910.0K
$1M
$988.0K
$191.0K
$407.0K
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
·
Investing Cash Flow
·
·
·
·
$838.0K
$-2M
$13M
·
$11M
$248.0K
$908.0K
·
$-109M
$98M
$-101M
$-19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-17M
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$130M
$0
Stock Repurchased
$897.0K
$7M
$5M
$-12.0K
$6M
$5M
$6M
$0
$6M
$16M
$12M
$0
$0
$0
$0
·
Net Stock Activity
·
·
$-5M
·
·
·
$-6M
·
·
·
$-12M
·
·
·
$130M
·
Financing Cash Flow
·
·
·
·
$-4M
$-2M
$-6M
·
$-6M
$-16M
$-15M
·
$291.0K
$-129.0K
$114M
$10M
Net Change in Cash
$11M
$-4M
$-8M
$-11M
$5M
$-2M
$14M
$-9M
$10M
$-19M
$-3M
$6M
$-106M
$107M
$14M
$2M
Taxes Paid
$8.0K
$-9.0K
$-12.0K
$433.0K
$834.0K
$-2.0K
$405.0K
$-5.0K
$8.0K
$96.0K
$61.0K
$171.0K
$2M
$10M
$0
$4M
Free Cash Flow
·
·
·
·
·
·
$5M
·
·
·
$5M
·
·
·
$-881.0K
·
Levered FCF
·
·
·
·
·
·
$5M
·
·
·
$5M
·
·
·
$-1M
·
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
31.8%
32.5%
·
·
30.5%
30.1%
23.1%
·
21.9%
7.7%
13.7%
·
31.1%
32.8%
35.7%
·
Operating Margin
5.9%
-6.0%
·
·
3.0%
0.56%
-11.2%
·
-4.7%
-26.4%
-23.8%
·
9.2%
16.8%
20.8%
·
Net Margin
6.8%
-1.5%
·
·
3.2%
2.8%
-5.4%
·
-0.92%
-16.0%
-15.4%
·
8.5%
14.4%
16.6%
·
Pretax Margin
9.0%
-2.1%
·
·
6.0%
3.8%
-6.6%
·
-1.5%
-21.7%
-18.2%
·
11.5%
18.6%
20.9%
·
EBITDA Margin
5.9%
-6.0%
·
·
6.8%
4.5%
-6.0%
·
-0.81%
-21.2%
-18.9%
·
11.8%
18.8%
22.4%
·
ROA
1.0%
-0.18%
·
·
0.51%
0.42%
-0.58%
·
-0.13%
-2.5%
·
·
1.9%
·
5.8%
·
ROE
1.2%
-0.21%
·
·
0.60%
0.49%
-0.67%
·
-0.15%
-2.9%
·
·
2.3%
·
7.0%
·
ROIC
0.80%
-0.64%
·
·
0.30%
0.07%
-1.2%
·
-0.52%
-2.6%
·
·
1.3%
·
4.8%
·
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
12.5
12.8
·
·
5.9
6.8
10.6
·
8.4
9.8
·
·
8.2
·
6.5
·
Quick Ratio
9.0
8.8
·
·
4.0
4.5
6.8
·
5.4
6.2
·
·
5.3
·
4.5
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
14.1
3.8
-39.8
·
-15.1
-95.5
-64.8
·
28.8
107.6
73.6
·
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
0.2
0.1
·
·
0.2
0.2
0.1
·
0.1
0.2
·
·
0.2
·
0.4
·
Inventory Turnover
0.7
0.5
·
·
0.5
0.5
0.3
·
0.4
0.5
·
·
·
·
0.8
·
Receivables Turnover
1.8
1.5
·
·
1.8
2.0
1.3
·
1.6
1.7
·
·
1.9
·
2.4
·
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
$18.09
$17.83
·
·
$19.16
$19.00
$18.92
·
$19.28
$19.38
·
·
$20.44
·
$19.31
·
Revenue / Share
$3.23
$2.52
·
·
$3.61
$3.35
$2.50
·
$3.42
$2.52
$2.25
·
$4.02
$4.71
$6.02
·
Cash Flow / Share
·
·
·
·
·
·
$0.50
·
·
·
$0.51
·
·
·
$0.08
·
Cash / Share
$1.50
$0.69
·
·
$2.45
$2.06
$2.15
·
$1.80
$1.10
·
·
$2.06
·
$1.99
·
EPS (TTM)
$-0.51
$-0.62
$-0.49
·
$0.01
$-0.14
$-0.63
·
$-0.62
$-0.25
$0.82
·
$3.22
$3.81
$3.80
·
मूल्यांकन (TTM)11
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
$136M
$131M
$137M
·
$115M
$125M
$121M
·
$127M
$139M
$174M
·
$314M
$324M
$306M
·
Net Income TTM
$-7M
$-9M
$-7M
·
$200.0K
$-2M
$-9M
·
$-9M
$-3M
$13M
·
$47M
$54M
$53M
·
Market Cap
$541M
$360M
$403M
·
$599M
$416M
$438M
·
$549M
$444M
·
·
$723M
·
$1.43B
·
Enterprise Value
·
·
·
·
$484M
$306M
$327M
·
·
·
·
·
·
·
·
·
P/E
-78.0
-42.7
-59.5
·
4341.0
-212.3
-49.2
·
-62.2
-123.4
35.5
·
14.7
12.2
24.8
·
P/S
4.0
2.8
2.9
·
5.2
3.3
3.6
·
4.3
3.2
·
·
2.3
·
4.7
·
P/B
2.2
1.5
1.6
·
2.3
1.6
1.6
·
2.0
1.6
·
·
2.3
·
4.9
·
P / Tangible Book
2.3
1.5
1.7
·
2.4
1.6
1.7
·
2.1
1.7
·
·
2.4
·
5.0
·
P / Cash Flow
·
·
·
·
·
·
61.3
·
·
·
·
·
·
·
1298.9
·
EV / Revenue
·
·
·
·
4.2
2.5
2.7
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.3%
-2.3%
-1.7%
·
0.02%
-0.47%
-2.0%
·
-1.6%
0.81%
2.8%
·
6.8%
8.2%
4.0%
·
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
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
राजस्व
$150M
$126M
·
$226M
·
सकल मार्जिन %
33.7%
17.3%
·
31.7%
·
परिचालन मार्जिन %
1.4%
-13.9%
·
13.9%
·
शुद्ध आय
$-8M
$-12M
·
$33M
·
तनुकरणित EPS
$-0.58
$-0.85
·
$2.17
·
मेट्रिक
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
वर्तमान अनुपात
5.4
9.4
·
10.2
·
त्वरित अनुपात
3.4
6.3
·
6.8
·
मेट्रिक
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
फ्री कैश फ्लो
$22M
$13M
·
$12M
·
संस्थागत मालिक (13F)
138 फाइलर्स
· $376.5M कुल
· तिथि अनुसार 30 सितमबर 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।
धारक138
धारित मूल्य$376.5M
नई स्थितियाँ23
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (-2 पिछली तिमाही की तुलना में)
19 (+7 पिछली तिमाही की तुलना में)
35 (-3 पिछली तिमाही की तुलना में)
47 (+4 पिछली तिमाही की तुलना में)
+729K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।