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
2015
2014
Revenue
$653M
$466M
$352M
$304M
$283M
$252M
$209M
$181M
$161M
$165M
$382M
$341M
Cost of Revenue
·
·
$288M
$250M
$237M
$219M
$179M
$155M
$133M
$137M
$356M
$316M
Gross Profit
$105M
$91M
$64M
$54M
$46M
$33M
$30M
$27M
$27M
$27M
$27M
$25M
SG&A Expense
$68M
$57M
$44M
$34M
$32M
$24M
$21M
$20M
$19M
$19M
$18M
$17M
Operating Income
$29M
$28M
$16M
$17M
$12M
$5M
$8M
$4M
$8M
$9M
$9M
$8M
Pretax Income
$28M
$25M
$17M
$17M
$12M
$6M
$9M
$5M
$9M
$9M
$9M
$9M
Income Tax
$7M
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Net Income
$21M
$19M
$12M
$12M
$9M
$4M
$7M
$4M
$5M
$6M
$6M
·
EPS (Basic)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.24
EPS (Diluted)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.23
Shares (Basic)
4,524,000
4,465,000
4,401,000
4,331,000
4,272,000
4,288,000
4,421,000
4,358,000
4,299,000
4,503,000
4,634,000
4,661
Shares (Diluted)
4,524,000
4,465,000
4,401,000
4,331,000
4,272,000
4,288,000
4,421,000
4,358,000
4,299,000
4,503,000
4,634,000
4,702
EBITDA
$37M
$32M
$19M
$19M
$14M
$6M
·
$5M
$8M
$9M
$9M
$9M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$30M
$36M
$20M
$29M
$29M
$15M
$15M
$6M
$14M
$24M
$23M
Receivables
$324M
$342M
$222M
$155M
$123M
$94M
$101M
$81M
$78M
$84M
$59M
$61M
Inventory
$3M
$2M
$4M
$5M
$2M
$5M
$3M
$1M
$3M
$2M
$2M
$1M
Prepaid Expense
$11M
$7M
$7M
$4M
$5M
$4M
$3M
$2M
$2M
$948.0K
$989.0K
$933.0K
Current Assets
$374M
$381M
$269M
$185M
$159M
$133M
$122M
$103M
$95M
$101M
$86M
$87M
PP&E (Net)
$13M
$13M
$9M
$4M
$2M
$2M
$1M
$2M
$2M
$2M
$362.0K
$412.0K
PP&E (Gross)
$20M
$18M
$13M
$8M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$3M
$3M
Goodwill
$37M
$35M
$27M
$19M
$17M
$17M
·
·
·
·
·
·
Intangibles
$32M
$37M
$27M
$20M
$10M
$11M
·
·
·
·
·
·
Other Non-current Assets
$510.0K
$824.0K
$1M
$350.0K
$459.0K
$257.0K
$111.0K
$215.0K
$231.0K
$113.0K
$82.0K
$152.0K
Total Assets
$460M
$469M
$335M
$232M
$191M
$166M
$126M
$108M
$105M
$116M
$94M
$95M
Accounts Payable
$310M
$332M
$219M
$151M
$126M
$107M
$73M
$63M
$60M
$72M
$53M
$52M
Accrued Liabilities
$27M
$17M
$23M
$8M
$8M
$10M
$5M
$4M
$5M
$4M
$3M
$3M
Current Liabilities
$337M
$372M
$251M
$162M
$135M
$117M
$79M
$67M
$65M
$76M
$55M
$55M
Capital Leases
$1M
$2M
$879.0K
$1M
$2M
$2M
$2M
·
·
·
·
·
Deferred Tax
$5M
$5M
$6M
$4M
$2M
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$28.0K
$381.0K
$3M
$3M
·
·
$89.0K
$745.0K
·
·
·
·
Total Liabilities
$344M
$379M
$260M
$171M
$138M
$121M
$81M
$67M
$66M
·
·
·
Long-term Debt
·
·
$1M
$2M
$0
·
·
·
·
·
·
·
Total Debt
$0
$191.0K
·
·
·
·
·
·
·
·
·
·
Common Stock
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
Paid-in Capital
$42M
$38M
$35M
·
·
·
·
·
·
·
·
·
Retained Earnings
$87M
$69M
$53M
$44M
$34M
$28M
$27M
$23M
$23M
$21M
$18M
$15M
Treasury Stock
$15M
$13M
$13M
$13M
$14M
$15M
$13M
$13M
$14M
$12M
$10M
$6M
AOCI
$2M
$-3M
$-522.0K
$-3M
$-250.0K
$-742.0K
$-1M
$-1M
$-913.0K
$-2M
$-1M
$-558.0K
Stockholders' Equity
$117M
$91M
$75M
$61M
$52M
$45M
$45M
$41M
$39M
$38M
$39M
$40M
Liabilities + Equity
$460M
$469M
$335M
$232M
$191M
$166M
$126M
$108M
$105M
$114M
$94M
$95M
Shares Outstanding
18,442,472
4,601,302
4,573,448
4,478,432
4,424,672
4,361,997
4,505,693
4,496,494
4,454,829
4,555,434
4,700,812
4,890,756
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$4M
$3M
$2M
$2M
$713.0K
$488.0K
$482.0K
$477.0K
$296.0K
$253.0K
$226.0K
Stock-based Comp
$5M
$4M
$4M
$2M
$2M
$1M
$759.0K
$3M
$2M
$2M
$1M
$1M
Deferred Tax
$-105.0K
$-500.0K
$-383.0K
$-535.0K
$228.0K
$-170.0K
$-111.0K
$-7.0K
$278.0K
$105.0K
$-43.0K
$7.0K
Amort. of Intangibles
$6M
$3M
$2M
$1M
$900.0K
$300.0K
$0
·
·
·
·
·
Other Non-cash
$-17M
$7M
$23M
$-11M
$-8M
$32M
·
$7M
$-9M
·
·
·
Operating Cash Flow
$17M
$34M
$42M
$5M
$5M
$38M
$3M
$14M
$-2M
$-516.0K
$8M
$6M
CapEx
·
·
·
·
·
·
$106.0K
$266.0K
$359.0K
$1M
$200.0K
$311.0K
Investing Cash Flow
$-2M
$-26M
$-18M
$-11M
$-258.0K
$-17M
$-106.0K
$-266.0K
$-359.0K
$-1M
$-200.0K
·
Stock Repurchased
$2M
$2M
$2M
$655.0K
$544.0K
$4M
$86.0K
$1M
$3M
$5M
$5M
$772.0K
Net Stock Activity
$-2M
$-2M
$-2M
$-655.0K
$-544.0K
$-4M
·
$-1M
$-3M
$-5M
$-5M
$-772.0K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-9M
$-13M
$-9M
$-2M
$-4M
$-7M
$-3M
$-4M
$-6M
$-8M
$-7M
·
Net Change in Cash
·
·
$16M
$-9M
$-76.0K
$14M
$101.0K
$9M
$-8M
$-10M
$699.0K
$4M
Taxes Paid
$10M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
·
·
Free Cash Flow
·
·
·
·
·
·
·
$14M
$-2M
$-2M
$8M
$5M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
16.1%
19.6%
18.2%
17.8%
16.2%
13.1%
·
14.8%
6.0%
6.5%
7.0%
7.3%
Operating Margin
4.5%
6.0%
4.7%
5.7%
4.3%
2.1%
·
2.3%
1.7%
2.1%
2.2%
2.4%
Net Margin
3.3%
4.0%
3.5%
4.1%
3.2%
1.8%
·
1.9%
1.1%
·
·
·
Pretax Margin
4.3%
5.4%
4.8%
5.4%
4.4%
2.5%
·
2.8%
1.9%
2.1%
2.3%
4.7%
EBITDA Margin
5.7%
6.9%
5.5%
6.4%
4.8%
2.4%
·
2.6%
1.8%
2.1%
2.3%
2.5%
ROA
4.6%
4.6%
4.3%
5.9%
5.2%
3.1%
·
3.3%
4.6%
·
·
·
ROE
19.2%
20.9%
17.3%
21.9%
18.1%
10.3%
·
8.8%
13.3%
·
·
·
ROIC
19.1%
22.9%
16.2%
21.6%
17.1%
8.5%
·
7.1%
11.9%
15.1%
14.5%
17.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.0
1.1
1.1
1.2
1.1
·
1.5
1.5
1.3
1.6
1.6
Quick Ratio
1.1
1.0
1.0
1.1
1.1
1.1
·
1.4
1.3
1.3
1.5
1.5
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.2
1.2
1.4
1.6
1.7
·
1.7
4.1
4.0
4.0
3.6
Inventory Turnover
·
·
67.7
73.7
68.1
56.8
·
72.4
165.0
182.7
206.4
225.2
Receivables Turnover
2.0
1.7
1.9
2.2
2.6
2.6
·
2.2
5.6
5.9
6.4
5.6
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.28
$19.69
$16.35
$13.53
$11.85
$10.25
·
$9.02
$8.69
$8.26
$8.22
$8.09
Revenue / Share
$144.23
$104.28
$79.98
$70.27
$66.15
$58.67
·
$41.63
$104.53
$92629.82
$82116.91
$72470.86
Cash Flow / Share
$3.67
$7.56
$9.57
$1.05
$1.10
$8.85
·
$3.19
$-0.47
$-114.31
$1759.08
$1221.82
Cash / Share
$7.93
$6.47
$7.94
$4.52
$6.62
$6.73
·
$3.31
$1.24
$2.97
$5.07
$4.73
Dividend Paid / Share
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
·
EPS (TTM)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.23
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
40.1%
32.3%
15.7%
7.7%
12.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
28.9%
18.1%
11.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.3%
49.3%
-3.2%
34.4%
106.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.2%
24.8%
39.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
35.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.6%
51.0%
-1.4%
35.9%
105.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.5%
26.5%
40.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.53%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$653M
$466M
$352M
$304M
$283M
$252M
$209M
$181M
$161M
$165M
$382M
$341M
Net Income TTM
$21M
$19M
$12M
$12M
$9M
$4M
$7M
$4M
$5M
$6M
$6M
·
Market Cap
$474M
$583M
$251M
$141M
$155M
$83M
·
$45M
$74M
$85M
$86M
$84M
Enterprise Value
$437M
$554M
·
·
·
·
·
·
·
·
·
·
P/E
22.2
31.2
20.2
11.2
16.8
18.9
10.7
12.8
14.8
15.0
15.0
14.0
P/S
0.7
1.3
0.7
0.5
0.5
0.3
·
0.2
0.5
0.5
0.2
0.2
P/B
4.1
6.4
3.4
2.3
3.0
1.9
·
1.1
1.9
2.3
2.2
2.1
P / Tangible Book
10.0
30.5
12.1
6.4
6.1
4.8
·
·
·
·
·
·
P / Cash Flow
28.5
17.3
6.0
31.0
33.0
2.2
·
3.2
-36.8
-165.1
10.5
14.7
P / FCF
·
·
·
·
·
·
·
3.3
-31.3
-54.7
10.8
15.5
EV / EBITDA
11.8
17.2
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.7
1.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.65%
0.52%
1.2%
2.1%
1.9%
3.6%
·
6.8%
4.1%
3.8%
3.8%
3.8%
Earnings Yield
4.5%
3.2%
5.0%
8.9%
5.9%
5.3%
9.3%
7.8%
6.8%
6.7%
6.7%
7.1%
Payout Ratio
14.4%
16.3%
24.4%
23.9%
32.5%
67.0%
·
86.7%
60.4%
·
·
·
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$174M
$182M
$194M
$161M
$159M
$138M
$162M
$119M
$92M
$92M
$107M
$78M
$82M
$85M
$89M
$76M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$75M
·
$64M
$68M
$70M
$73M
$63M
Gross Profit
$30M
$26M
$30M
$26M
$26M
$23M
$31M
$24M
$19M
$17M
$21M
$14M
$14M
$15M
$16M
$14M
SG&A Expense
$21M
$20M
$18M
$16M
$16M
$17M
$17M
$14M
$13M
$13M
$12M
$10M
$12M
$10M
$9M
$9M
Operating Income
$7M
$4M
$10M
$7M
$8M
$5M
$12M
$9M
$4M
$4M
$7M
$3M
$2M
$4M
$6M
$4M
Pretax Income
$8M
$4M
$10M
$6M
$8M
$4M
$10M
$7M
$4M
$4M
$7M
$3M
$2M
$4M
$6M
$3M
Income Tax
$2M
$836.0K
$3M
$2M
$2M
$564.0K
$3M
$2M
$1M
$890.0K
$2M
$1M
$458.0K
$1M
$1M
$999.0K
Net Income
$6M
$3M
$7M
$5M
$6M
$4M
$7M
$5M
$3M
$3M
$5M
$2M
$1M
$3M
$5M
$2M
EPS (Basic)
$0.30
$0.18
$1.51
$1.02
$0.33
$0.20
$1.52
$1.19
$0.75
$0.60
$1.15
$0.52
$0.31
$0.74
$1.07
$0.50
EPS (Diluted)
$0.30
$0.18
$1.51
$1.02
$0.33
$0.20
$1.52
$1.19
$0.75
$0.60
$1.15
$0.52
$0.31
$0.74
$1.07
$0.50
Shares (Basic)
18,296,000
18,216,000
·
4,536,000
18,084,000
17,988,000
·
4,476,000
4,461,000
4,438,000
·
4,414,000
4,396,000
4,366,000
·
4,340,000
Shares (Diluted)
18,296,000
18,216,000
·
4,536,000
18,084,000
17,988,000
·
4,476,000
4,461,000
4,438,000
·
4,414,000
4,396,000
4,366,000
·
4,340,000
EBITDA
$7M
$6M
·
$7M
$8M
$7M
·
$9M
$4M
$4M
·
$3M
$2M
$5M
·
$4M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$57M
$42M
$37M
$50M
$29M
$32M
$30M
$22M
$48M
$44M
·
$50M
$44M
$62M
$20M
$24M
Receivables
$295M
$306M
$324M
$224M
$289M
$240M
$342M
$248M
$181M
$181M
·
$126M
$130M
$126M
$155M
$125M
Inventory
$5M
$5M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
·
$3M
$3M
$4M
$5M
$2M
Prepaid Expense
$13M
$10M
$11M
$10M
$9M
$6M
$7M
$7M
$6M
$7M
·
$5M
$8M
$8M
$4M
$4M
Current Assets
$369M
$364M
$374M
$288M
$330M
$281M
$381M
$281M
$237M
$233M
·
$184M
$185M
$200M
$185M
$156M
PP&E (Net)
$14M
$14M
$13M
$13M
$14M
$13M
$13M
$12M
$11M
$10M
·
$7M
$6M
$5M
$4M
$3M
PP&E (Gross)
$21M
$21M
$20M
$20M
$19M
$19M
$18M
$17M
$16M
$14M
·
$11M
$10M
$8M
$8M
$6M
Accum. Depreciation
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
·
$3M
$3M
$3M
$4M
$4M
Goodwill
$42M
$42M
$37M
$37M
$37M
$36M
$35M
$30M
$27M
$27M
$27M
$19M
$20M
$19M
$19M
$18M
Intangibles
$35M
$36M
$32M
$34M
$36M
$36M
$37M
$46M
$25M
$26M
·
$18M
$19M
$19M
$20M
$19M
Other Non-current Assets
$492.0K
$526.0K
$510.0K
$585.0K
$649.0K
$715.0K
$824.0K
$863.0K
$974.0K
$974.0K
·
$1M
$868.0K
$472.0K
$350.0K
$393.0K
Total Assets
$462M
$459M
$460M
$376M
$421M
$370M
$469M
$372M
$303M
$298M
·
$232M
$234M
$247M
$232M
$200M
Accounts Payable
$292M
$298M
$310M
$234M
$281M
$248M
$332M
$241M
$194M
$190M
·
$147M
$147M
$162M
$151M
$128M
Accrued Liabilities
$35M
$31M
$13M
$14M
$12M
$10M
$17M
$22M
$15M
$18M
·
$8M
$11M
$11M
$8M
$9M
Current Liabilities
$328M
$330M
$337M
$260M
$309M
$268M
$372M
$275M
$216M
$214M
·
$156M
$158M
$174M
$162M
$138M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$796.0K
$666.0K
$771.0K
·
$977.0K
$1M
$1M
$1M
$1M
Deferred Tax
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
·
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$2M
$3M
$28.0K
$381.0K
$381.0K
$381.0K
$381.0K
$2M
$735.0K
$735.0K
·
$3M
$2M
$2M
$3M
$2M
Total Liabilities
$338M
$340M
$344M
$267M
$316M
$274M
$379M
$284M
$223M
$222M
·
$165M
$167M
$182M
$171M
$146M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$2M
$2M
$2M
Total Debt
·
·
·
$0
$0
$48.0K
·
$334.0K
$474.0K
·
·
·
·
·
·
·
Common Stock
$211.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
·
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
Paid-in Capital
$44M
$43M
$42M
$41M
$40M
$40M
$38M
$37M
$36M
·
·
·
·
·
·
·
Retained Earnings
$96M
$90M
$87M
$81M
$77M
$72M
$69M
$63M
$58M
$55M
·
$49M
$47M
$46M
$44M
$40M
Treasury Stock
$15M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$12M
$13M
·
$12M
$12M
$13M
$13M
$13M
AOCI
$321.0K
$709.0K
$2M
$2M
$2M
$-1M
$-3M
$1M
$-1M
$-1M
·
$-3M
$-1M
$-2M
$-3M
$-6M
Stockholders' Equity
$125M
$118M
$117M
$109M
$105M
$96M
$91M
$88M
$80M
$76M
$75M
$68M
$67M
$64M
$61M
$53M
Liabilities + Equity
$462M
$459M
$460M
$376M
$421M
$370M
$469M
$372M
$303M
$298M
·
$232M
$234M
$247M
$232M
$200M
Shares Outstanding
18,660,639
18,468,068
4,610,618
4,613,446
4,617,206
4,584,055
4,601,302
4,606,790
4,611,527
4,585,131
·
4,579,628
4,568,914
4,516,652
4,478,432
4,477,753
नकदी प्रवाह15
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
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$865.0K
$871.0K
$864.0K
$617.0K
$601.0K
$716.0K
$704.0K
$560.0K
Stock-based Comp
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$904.0K
$1M
$822.0K
$726.0K
$687.0K
$2M
$529.0K
$406.0K
$777.0K
Deferred Tax
$-262.0K
$-134.0K
$1M
$-770.0K
$-279.0K
$-130.0K
$-337.0K
$25.0K
$-111.0K
$-77.0K
$-275.0K
$-17.0K
$-332.0K
$241.0K
$-243.0K
$-306.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1.6K
$1M
$900.0K
$1M
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
Other Non-cash
·
$10M
·
·
·
$2M
·
·
·
$10M
·
·
·
$39M
·
·
Operating Cash Flow
$15M
$17M
$-12M
$22M
$-2M
$8M
$16M
$-4M
$7M
$14M
$4M
$9M
$-14M
$44M
$-3M
$7M
CapEx
$461.0K
$478.0K
·
·
$672.0K
$729.0K
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-461.0K
$-9M
$-323.0K
$-271.0K
$-672.0K
$-729.0K
$-2M
$-22M
$-1M
$-1M
$-13M
$-1M
$-2M
$-1M
$-1M
$-9M
Stock Repurchased
$146.0K
$1M
$320.0K
$307.0K
$540.0K
$883.0K
$555.0K
$315.0K
$283.0K
$432.0K
$266.0K
$248.0K
$979.0K
$214.0K
$135.0K
$126.0K
Net Stock Activity
·
$-1M
·
·
·
$-883.0K
·
·
·
$-432.0K
·
·
·
$-214.0K
·
·
Dividends Paid
$0
$0
$773.0K
$772.0K
$767.0K
$766.0K
$763.0K
$761.0K
$758.0K
$756.0K
$756.0K
$753.0K
$754.0K
$749.0K
$749.0K
$748.0K
Financing Cash Flow
$-146.0K
$-3M
$-1M
$-1M
$-1M
$-5M
$-5M
$-1M
$-1M
$-6M
$-4M
$-1M
$-2M
$-1M
$-1M
$-1M
Net Change in Cash
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$-18M
$41M
$-4M
$-5M
Taxes Paid
$5M
$462.0K
$3M
$2M
$5M
$384.0K
$1M
$383.0K
$2M
$272.0K
$1M
$2M
$2M
$222.0K
$1M
$2M
Free Cash Flow
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
लाभप्रदता8
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
17.3%
14.5%
·
16.0%
16.5%
17.0%
·
20.3%
20.2%
18.4%
·
18.2%
16.8%
17.9%
·
17.7%
Operating Margin
4.2%
2.1%
·
4.3%
5.0%
3.5%
·
7.1%
4.6%
3.8%
·
4.2%
1.8%
5.0%
·
4.8%
Net Margin
3.2%
1.8%
·
2.9%
3.8%
2.7%
·
4.6%
3.7%
2.9%
·
3.0%
1.7%
3.9%
·
2.9%
Pretax Margin
4.3%
2.3%
·
3.9%
4.9%
3.1%
·
6.0%
4.8%
3.9%
·
4.4%
2.2%
5.2%
·
4.2%
EBITDA Margin
4.2%
3.2%
·
4.3%
5.0%
4.7%
·
7.1%
4.6%
4.7%
·
4.2%
1.8%
5.8%
·
4.8%
ROA
1.2%
0.80%
·
1.3%
1.7%
1.1%
·
1.8%
1.3%
1.0%
·
1.1%
0.67%
1.5%
·
1.2%
ROE
4.8%
3.1%
·
4.8%
6.5%
4.3%
·
7.0%
4.7%
3.9%
·
3.9%
2.3%
5.6%
·
4.3%
ROIC
4.3%
2.6%
·
4.7%
5.8%
4.3%
·
7.4%
4.1%
3.5%
·
3.3%
1.7%
5.0%
·
4.8%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.1
1.1
·
1.0
1.1
1.1
·
1.2
1.2
1.1
·
1.1
Quick Ratio
1.1
1.1
·
1.1
1.0
1.0
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
1.1
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
दक्षता3
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
·
·
·
·
·
·
·
·
·
25.4
·
27.7
27.6
24.1
·
21.6
Receivables Turnover
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.70
$6.41
·
$23.68
$22.78
$20.84
·
$19.03
$17.31
$16.67
·
$14.77
$14.66
$14.19
·
$11.93
Revenue / Share
$9.52
$10.01
·
$35.57
$35.23
$30.70
·
$26.66
$20.64
$20.83
·
$17.77
$18.59
$19.48
·
$17.57
Cash Flow / Share
·
$0.92
·
·
·
$1.88
·
·
·
$3.17
·
·
·
$9.99
·
·
Cash / Share
$3.03
$2.26
·
$10.80
$6.19
$7.08
·
$4.81
$10.49
$9.50
·
$10.87
$9.60
$13.67
·
$5.37
Dividend Paid / Share
·
·
$0.17
$0.17
$0.04
$0.04
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$3.01
$3.04
·
$3.07
$3.24
$3.66
·
$3.69
$3.02
$2.58
·
$2.64
$2.62
$2.94
·
$2.52
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$712M
$697M
·
$620M
$578M
$511M
·
$411M
$370M
$359M
·
$334M
$332M
$318M
·
$291M
Net Income TTM
$21M
$21M
·
$21M
$22M
$20M
·
$17M
$14M
$12M
·
$12M
$12M
$13M
·
$11M
Market Cap
$433M
$366M
·
$622M
$494M
$508M
·
$459M
$290M
$325M
·
$197M
$219M
$241M
·
$120M
Enterprise Value
·
·
·
$572M
$465M
$475M
·
$437M
$242M
·
·
·
·
·
·
·
P/E
7.7
6.5
·
43.9
33.0
30.3
·
27.0
20.8
27.5
·
16.3
18.3
18.1
·
10.7
P/S
0.6
0.5
·
1.0
0.9
1.0
·
1.1
0.8
0.9
·
0.6
0.7
0.8
·
0.4
P/B
3.5
3.1
·
5.7
4.7
5.3
·
5.2
3.6
4.3
·
2.9
3.3
3.8
·
2.3
P / Tangible Book
8.9
9.1
·
16.1
15.3
21.2
·
38.2
10.4
13.8
·
6.5
7.8
9.5
·
7.1
P / Cash Flow
·
21.8
·
·
·
60.0
·
·
·
23.1
·
·
·
5.5
·
·
EV / Revenue
·
·
·
0.9
0.8
0.9
·
1.1
0.7
·
·
·
·
·
·
·
Dividend Yield
0.36%
0.63%
·
0.49%
0.62%
0.60%
·
0.66%
1.0%
0.93%
·
1.5%
1.4%
1.2%
·
2.5%
Earnings Yield
13.0%
15.3%
·
2.3%
3.0%
3.3%
·
3.7%
4.8%
3.6%
·
6.1%
5.5%
5.5%
·
9.4%
Payout Ratio
·
0.00%
·
·
·
20.8%
·
·
·
27.7%
·
·
·
22.5%
·
·
Annual Payout
$2M
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$653M
$466M
$352M
$304M
$283M
सकल मार्जिन %
16.1%
19.6%
18.2%
17.8%
16.2%
परिचालन मार्जिन %
4.5%
6.0%
4.7%
5.7%
4.3%
शुद्ध आय
$21M
$19M
$12M
$12M
$9M
तनुकरणित EPS
$4.64
$4.06
$2.72
$2.81
$2.09
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
·
·
·
वर्तमान अनुपात
1.1
1.0
1.1
1.1
1.2
त्वरित अनुपात
1.1
1.0
1.0
1.1
1.1
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
140 फाइलर्स
· $340.0M 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।
धारक140
धारित मूल्य$340.0M
नई स्थितियाँ21
बाहर निकली पोजीशन16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
21 (-8 पिछली तिमाही की तुलना में)
16 (-14 पिछली तिमाही की तुलना में)
49 (-43 पिछली तिमाही की तुलना में)
44 (+39 पिछली तिमाही की तुलना में)
-279K
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।
ROI Capital Management, Inc. IRS Identification No. of Above Person, Mark T. Boyer IRS Identification No. of Above Person, Mitchell J. Soboleski IRS Identification No. of Above Person
×2 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
36 इनसाइडर्स
· 16 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
23 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।