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
Revenue
$60M
$62M
$61M
$67M
$60M
$33M
$59M
$59M
$57M
$52M
$52M
Operating Expenses
$57M
$57M
$56M
$56M
$43M
$35M
$56M
$51M
$52M
$45M
$48M
Operating Income
$2M
$6M
$12M
$11M
$18M
$625.8K
$4M
$8M
$5M
$7M
$5M
Interest Expense
·
·
·
·
·
·
·
·
·
$51.1K
$201
Other Non-op
$-3M
$-3M
$3M
$-657.9K
$-2M
$-814.6K
$326.8K
$61.5K
$49.6K
$29.8K
$3.0K
Pretax Income
$-814.4K
$3M
$15M
$10M
$16M
$-188.8K
$4M
$8M
$5M
$7M
$5M
Income Tax
$-285.0K
$923.9K
$4M
$3M
$4M
$-1M
$1M
$2M
$480.0K
$3M
$2M
Net Income
$-529.4K
$2M
$11M
$8M
$12M
$1M
$3M
$6M
$4M
$4M
$3M
EPS (Basic)
$-0.10
$0.42
$2.15
$1.55
$2.47
$0.23
$0.59
$1.28
$0.93
$0.98
$0.65
EPS (Diluted)
$-0.10
$0.42
$2.13
$1.54
$2.44
$0.23
$0.59
$1.26
$0.93
$0.97
$0.64
Shares (Basic)
5,071,423
4,994,905
4,921,379
4,854,339
4,776,007
4,697,021
4,594,118
4,481,667
4,379,346
4,287,142
4,227,862
Shares (Diluted)
5,071,423
5,032,210
4,949,182
4,892,600
4,827,761
4,697,791
4,607,809
4,534,936
4,402,820
4,310,513
4,240,580
EBITDA
$2M
$6M
$12M
$11M
$18M
$625.8K
$4M
$8M
$5M
$7M
·
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$12M
$10M
$22M
$13M
$12M
$0
$355.4K
$5M
$9M
$6M
$8M
Short-term Investments
$5M
$5M
$5M
$5M
$0
$0
$103.9K
$206.5K
$206.0K
$205.6K
$205.2K
Receivables
$342.9K
$439.1K
$484.1K
$618.4K
$388.3K
$231.3K
$302.0K
$241.7K
$1M
$1M
$155.9K
Inventory
$269.4K
$250.7K
$249.4K
$262.1K
$248.4K
$218.8K
$390.1K
$297.2K
$263.0K
$247.8K
$253.3K
Prepaid Expense
$1M
$2M
$645.4K
$557.5K
$580.8K
$498.6K
$501.5K
$625.0K
$588.6K
$467.0K
$396.7K
Current Assets
$25M
$24M
$36M
$31M
$24M
$9M
$4M
$13M
$15M
$12M
$11M
PP&E (Net)
$52M
$51M
$43M
$36M
$34M
$34M
$35M
$38M
$37M
$35M
$34M
PP&E (Gross)
·
·
$76M
$71M
$71M
$69M
$67M
$69M
$67M
$63M
$60M
Accum. Depreciation
·
·
$33M
$35M
$36M
$35M
$33M
$31M
$30M
$28M
$26M
Total Assets
$113M
$110M
$105M
$92M
$83M
$69M
$65M
$61M
$55M
$50M
$45M
Accounts Payable
$2M
$4M
$5M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
Accrued Liabilities
$2M
$2M
$3M
$3M
$3M
$2M
$2M
·
·
·
·
Current Liabilities
$10M
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$9M
$7M
Capital Leases
$0
$0
$27.7K
$0
$0
$22.8K
$45.1K
$98.3K
·
·
$3M
Deferred Tax
$10M
$10M
$10M
$7M
$8M
$7M
$4M
$4M
$3M
$4M
$2M
Other Non-current Liabilities
$0
$181.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$29M
$26M
$23M
$21M
$19M
$18M
$16M
$15M
$14M
$13M
$12M
Long-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Common Stock
$51.2K
$50.4K
$49.6K
$48.9K
$48.1K
$47.5K
$46.4K
$45.3K
$44.1K
$43.3K
$42.4K
Retained Earnings
$53M
$55M
$54M
$45M
$39M
$28M
$27M
$25M
$21M
$18M
$15M
Stockholders' Equity
$84M
$84M
$82M
$71M
$64M
$51M
$49M
$47M
$41M
$37M
$33M
Liabilities + Equity
$113M
$110M
$105M
$92M
$83M
$69M
$65M
$61M
$55M
$50M
$45M
Shares Outstanding
5,121,331
5,036,717
4,962,573
4,888,975
4,812,085
4,748,012
4,644,522
4,527,685
4,414,492
4,325,154
4,238,430
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$3M
$3M
$3M
·
·
·
·
·
·
Stock-based Comp
$688.0K
$571.6K
$527.8K
$449.9K
$548.3K
$468.8K
$235.1K
·
·
·
·
Deferred Tax
$625.0K
$-273.0K
$3M
$-197.0K
$323.3K
$3M
$434.3K
·
·
·
·
Operating Cash Flow
$9M
$6M
$12M
$11M
$13M
$1M
$7M
$6M
$8M
$5M
$4M
CapEx
·
·
·
·
·
·
·
·
$5M
$5M
·
Investing Cash Flow
$-5M
$-17M
$-455.3K
$-9M
$-3M
$-211.4K
$-13M
$-7M
$-4M
$-4M
·
Stock Issued
$212.8K
$251.6K
$230.6K
$164.8K
$183.9K
$156.4K
$383.5K
$686.0K
$247.0K
$155.4K
$141.6K
Net Stock Activity
$212.8K
$251.6K
$230.6K
$164.8K
$183.9K
$156.4K
$383.5K
$686.0K
$247.0K
$155.4K
·
Dividends Paid
$1M
$1M
$1M
$1M
$1.7K
$328.6K
$1M
$1M
$961.6K
$1M
$1M
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$130.5K
$-374.1K
$-977.8K
$-526.0K
$-714.7K
$-3M
·
Net Change in Cash
$2M
$-12M
$10M
$507.2K
$11M
$544.6K
$-7M
$-821.6K
$4M
$-2M
$-487.8K
Taxes Paid
$-1M
$300.0K
$4M
$4M
$897.5K
$80.0K
$740.0K
$1M
$1M
$1M
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
$2M
$41.5K
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11.4K
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
4.1%
10.4%
18.7%
16.3%
29.4%
1.9%
6.1%
12.9%
7.9%
13.6%
·
Net Margin
-0.89%
3.4%
17.2%
11.2%
19.5%
3.2%
4.6%
9.7%
7.2%
8.0%
·
Pretax Margin
-1.4%
4.9%
24.4%
15.3%
26.2%
-0.57%
6.7%
13.0%
8.0%
13.6%
·
EBITDA Margin
4.1%
10.4%
18.7%
16.3%
29.4%
1.9%
6.1%
12.9%
7.9%
13.6%
·
ROA
-0.48%
2.0%
10.7%
8.6%
15.5%
1.6%
4.3%
9.9%
7.8%
8.8%
·
ROE
-0.63%
2.5%
13.0%
10.6%
19.4%
2.1%
5.5%
12.6%
10.6%
12.0%
·
ROIC
1.9%
5.3%
9.9%
11.2%
20.6%
-6.9%
5.1%
12.1%
9.9%
11.5%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.3
3.3
2.9
2.5
0.9
0.3
1.2
1.4
1.4
·
Quick Ratio
1.8
1.5
2.5
1.8
1.2
0.0
0.1
0.5
1.0
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
139.9
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.6
0.6
0.8
0.8
0.5
0.9
1.0
1.1
1.1
·
Receivables Turnover
152.3
133.4
111.5
132.8
195.0
124.3
217.8
77.8
44.0
71.6
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.38
$16.70
$16.48
$14.56
$13.37
$10.80
$10.64
$10.32
$9.22
$8.63
·
Revenue / Share
$11.75
$12.23
$12.41
$13.66
$12.51
$7.05
$12.85
$13.04
$12.94
$12.17
·
Cash Flow / Share
$1.75
$1.29
$2.33
$2.29
$2.80
$0.36
$1.46
$1.40
$1.61
$1.15
·
Cash / Share
$2.36
$2.00
$4.42
$2.66
$2.47
·
$0.08
$1.08
$2.01
$1.49
·
Dividend / Share
·
·
·
·
·
·
$0.28
$0.28
$0.05
·
·
EPS (TTM)
$-0.10
$0.42
$2.13
$1.54
$2.44
$0.23
$0.59
$1.26
$0.93
$0.97
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.2%
0.20%
-8.1%
10.6%
82.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
0.64%
22.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-80.3%
38.3%
-36.9%
960.9%
·
·
·
·
·
·
EPS CAGR 3Y
·
-44.4%
110.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
-80.0%
40.6%
-36.3%
1010.9%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-43.6%
115.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
34.1%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$60M
$62M
$61M
$67M
$60M
$33M
$59M
$59M
$57M
$52M
·
Net Income TTM
$-529.4K
$2M
$11M
$8M
$12M
$1M
$3M
$6M
$4M
$4M
·
Market Cap
$79M
$103M
$101M
$153M
$83M
$57M
$58M
$63M
$72M
$43M
·
P/E
-154.0
48.8
9.6
20.3
7.1
52.0
21.0
11.0
17.5
10.4
·
P/S
1.3
1.7
1.7
2.3
1.4
1.7
1.0
1.1
1.3
0.8
·
P/B
0.9
1.2
1.2
2.1
1.3
1.1
1.2
1.3
1.8
1.2
·
P / Tangible Book
0.9
1.2
1.2
2.1
1.3
1.1
·
·
·
·
·
P / Cash Flow
8.9
15.9
8.8
13.6
6.2
33.9
8.5
9.9
10.1
8.6
·
P / FCF
·
·
·
·
·
·
·
·
32.8
1026.0
·
Dividend Yield
1.8%
1.4%
1.4%
0.89%
0.00%
0.58%
2.2%
1.9%
1.3%
3.0%
·
Earnings Yield
-0.65%
2.1%
10.4%
4.9%
14.1%
1.9%
4.8%
9.1%
5.7%
9.7%
·
Payout Ratio
-269.4%
66.5%
13.1%
18.1%
0.01%
30.9%
47.1%
21.1%
23.5%
30.7%
·
Annual Payout
$1M
$1M
$1M
$1M
$1.7K
$328.6K
$1M
$1M
$961.6K
$1M
·
आय विवरण12
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
$16M
$14M
$12M
$18M
$16M
$13M
$12M
$19M
$16M
$14M
$13M
$19M
$16M
$13M
$13M
$22M
Operating Expenses
$16M
$12M
$12M
$17M
$15M
$12M
$12M
$17M
$15M
$12M
$12M
$17M
$15M
$12M
$12M
$18M
Operating Income
$285.5K
$1M
$329.1K
$1M
$431.8K
$649.7K
$-97.7K
$4M
$1M
$2M
$587.9K
$2M
$8M
$2M
$1M
$4M
Other Non-op
$-506.3K
$-705.4K
$-828.2K
$-407.8K
$-910.2K
$-1M
$-2M
$-852.8K
$-641.9K
$-313.7K
$1M
$-137.4K
$-124.9K
$2M
$-4.6K
$-277.5K
Pretax Income
$-220.8K
$350.3K
$-499.1K
$643.3K
$-478.4K
$-480.2K
$-2M
$3M
$480.3K
$1M
$2M
$2M
$7M
$4M
$1M
$4M
Income Tax
$-72.8K
$180.4K
$-109.0K
$156.0K
$-151.0K
$-181.0K
$-440.1K
$772.0K
$142.0K
$450.0K
$708.0K
$533.0K
$2M
$1M
$287.7K
$1M
Net Income
$-148.1K
$169.9K
$-390.1K
$487.3K
$-327.4K
$-299.2K
$-1M
$2M
$338.3K
$998.2K
$2M
$998.2K
$5M
$3M
$1M
$3M
EPS (Basic)
$-0.03
$0.03
$-0.08
$0.10
$-0.06
$-0.06
$-0.25
$0.40
$0.07
$0.20
$0.30
$0.20
$1.08
$0.57
$0.22
$0.60
EPS (Diluted)
$-0.03
$0.03
$-0.08
$0.10
$-0.06
$-0.06
$-0.25
$0.40
$0.07
$0.20
$0.30
$0.20
$1.07
$0.56
$0.22
$0.60
Shares (Basic)
5,153,952
5,125,257
·
5,086,172
5,060,543
5,039,464
·
5,008,048
4,984,953
4,966,825
·
4,933,961
4,913,396
4,893,324
·
4,872,674
Shares (Diluted)
5,153,952
5,154,061
·
5,101,084
5,060,543
5,039,464
·
5,029,850
5,011,548
4,991,956
·
4,991,956
4,930,713
4,923,132
·
4,901,189
EBITDA
$285.5K
$1M
·
$1M
$431.8K
$649.7K
·
$4M
$1M
$2M
·
$2M
$8M
$2M
·
$4M
बैलेंस शीट22
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
$14M
$12M
$12M
$12M
$12M
$11M
$10M
$17M
$19M
$20M
$22M
$26M
$24M
$17M
$13M
$19M
Short-term Investments
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
·
Receivables
$1M
$670.6K
$342.9K
$1M
$965.7K
$924.9K
$439.1K
$2M
$1M
$828.4K
$484.1K
$2M
$2M
$963.4K
$618.4K
$2M
Inventory
$404.5K
$268.3K
$269.4K
$290.7K
$363.5K
$251.4K
$250.7K
$293.0K
$348.9K
$265.1K
$249.4K
$284.4K
$405.5K
$268.4K
$262.1K
$291.8K
Prepaid Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$654.3K
$689.8K
$645.4K
$499.1K
$632.1K
$620.7K
$557.5K
$486.6K
Current Assets
$30M
$26M
$25M
$26M
$28M
$27M
$24M
$34M
$36M
$35M
$36M
$37M
$39M
$31M
$31M
$34M
PP&E (Net)
$51M
$51M
·
$52M
$52M
$51M
·
$49M
$49M
$45M
·
$39M
$39M
$37M
$36M
$35M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$71M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$35M
·
Total Assets
$117M
$114M
$113M
$114M
$115M
$112M
$110M
$114M
$111M
$106M
$105M
$101M
$102M
$94M
$92M
$93M
Accounts Payable
$4M
$2M
$2M
$3M
$4M
$3M
$4M
$6M
$5M
$3M
$5M
$4M
$3M
$2M
$3M
$4M
Accrued Liabilities
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Current Liabilities
$13M
$11M
$10M
$13M
$14M
$12M
$11M
$15M
$15M
$10M
$11M
$10M
$13M
$10M
$10M
$12M
Capital Leases
·
·
$0
·
$0
$0
$0
$0
$16.7K
$27.7K
$27.7K
$27.7K
$43.0K
·
$0
$0
Deferred Tax
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$7M
$8M
Other Non-current Liabilities
·
·
$0
$181.0K
$181.0K
$181.0K
$181.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$33M
$30M
$29M
$30M
$31M
$29M
$26M
$29M
$28M
$23M
$23M
$21M
$23M
$20M
$21M
$23M
Common Stock
$51.8K
$51.5K
$51.2K
$51.0K
$50.9K
$50.6K
$50.4K
$50.2K
$50.1K
$49.8K
$49.6K
$49.4K
$49.3K
$49.1K
$48.9K
$48.8K
Retained Earnings
$52M
$53M
$53M
$54M
$54M
$54M
$55M
$57M
$55M
$55M
$54M
$53M
$53M
$48M
$45M
$45M
Stockholders' Equity
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$85M
$83M
$83M
$82M
$80M
$79M
$74M
$71M
$70M
Liabilities + Equity
$117M
$114M
$113M
$114M
$115M
$112M
$110M
$114M
$111M
$106M
$105M
$101M
$102M
$94M
$92M
$93M
Shares Outstanding
5,183,394
5,150,334
5,121,331
5,099,272
5,086,028
5,058,088
5,036,717
5,019,609
5,007,921
4,982,770
4,962,573
·
4,933,844
4,910,408
4,888,975
4,880,031
नकदी प्रवाह10
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
$1M
$1M
$1M
$1M
$986.4K
$931.5K
$944.8K
$936.0K
$889.1K
$851.0K
$837.1K
$831.4K
$741.6K
$735.3K
$746.4K
$747.3K
Stock-based Comp
$184.2K
$171.6K
$179.5K
$177.0K
$178.1K
$153.4K
$152.7K
$147.8K
$142.1K
$129.0K
$129.5K
$132.4K
$136.4K
$129.5K
$124.7K
$110.3K
Deferred Tax
·
·
$625.0K
·
·
·
$319.0K
$-592.0K
$0
$0
$2M
$49.0K
$0
$727.0K
$-210.9K
$13.9K
Operating Cash Flow
$4M
$3M
$-103.4K
$1M
$4M
$3M
$-3M
$2M
$5M
$2M
$1M
$-599.7K
$5M
$6M
$1M
$-419.2K
Investing Cash Flow
$-875.8K
$-2M
$-798.2K
$-2M
$-1M
$-890.8K
$-6M
$-5M
$-4M
$-3M
$-3M
$-651.5K
$5M
$-1M
$-7M
$-1M
Stock Issued
·
·
$100.4K
$0
·
·
$122.8K
$0
·
·
$136.0K
$0
·
·
$92.3K
$0
Dividends Paid
$365.5K
$368.9K
$356.0K
$354.6K
$357.6K
$358.0K
$350.6K
$353.1K
$348.1K
$353.9K
$345.4K
$344.3K
$349.6K
$345.4K
$341.1K
$340.3K
Financing Cash Flow
$-278.3K
$-452.0K
$-264.1K
$-362.9K
$-253.4K
$-429.7K
$-235.6K
$-360.8K
$-226.8K
$-470.1K
$-219.7K
$-339.5K
$-267.1K
$-519.1K
$-255.7K
$-347.1K
Net Change in Cash
$3M
$533.0K
$-1M
$-1M
$3M
$2M
$-9M
$-3M
$1M
$-2M
$-2M
$-2M
$9M
$4M
$-6M
$-2M
Taxes Paid
·
·
·
·
·
·
$300.0K
$0
·
·
$365.0K
$2M
$2M
$0
$0
$-735.0K
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
1.8%
7.8%
·
5.7%
2.8%
4.9%
·
18.9%
6.9%
12.5%
·
9.4%
46.2%
11.7%
·
19.8%
Net Margin
-0.92%
1.3%
·
2.7%
-2.1%
-2.3%
·
10.5%
2.1%
7.1%
·
5.9%
32.4%
20.8%
·
13.1%
Pretax Margin
-1.4%
2.6%
·
3.5%
-3.0%
-3.6%
·
14.5%
3.0%
10.3%
·
8.7%
45.5%
28.7%
·
18.5%
EBITDA Margin
1.8%
7.8%
·
5.7%
2.8%
4.9%
·
18.9%
6.9%
12.5%
·
9.4%
46.2%
11.7%
·
19.8%
ROA
-0.13%
0.15%
·
0.43%
-0.29%
-0.27%
·
1.9%
0.32%
1.0%
·
1.2%
5.3%
3.1%
·
3.5%
ROE
-0.18%
0.20%
·
0.58%
-0.39%
-0.36%
·
2.4%
0.42%
1.3%
·
1.5%
7.2%
4.0%
·
4.6%
ROIC
0.23%
0.61%
·
0.95%
0.35%
0.48%
·
3.1%
0.95%
1.5%
·
1.5%
6.8%
1.5%
·
4.5%
तरलता और शोधन क्षमता2
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
2.2
2.4
·
2.1
1.9
2.1
·
2.2
2.5
3.4
·
3.7
3.0
3.0
·
2.7
Quick Ratio
1.5
1.7
·
1.4
1.2
1.3
·
1.6
1.7
2.6
·
3.2
2.4
2.2
·
1.7
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
·
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
15.7
16.9
·
9.6
·
15.0
·
9.5
10.6
15.7
·
11.0
9.0
16.7
·
11.5
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
$16.21
$16.31
·
$16.50
·
$16.56
·
$16.97
$16.61
$16.59
·
·
$16.05
$15.02
·
$14.36
Revenue / Share
$3.14
$2.62
·
$3.59
·
$2.61
·
$3.83
$3.23
$2.82
·
$3.89
$3.31
$2.70
·
$4.55
Cash Flow / Share
·
$0.63
·
·
·
$0.67
·
·
·
$0.32
·
·
·
$1.18
·
·
Cash / Share
$2.71
$2.37
·
$2.34
·
$2.10
·
$3.33
$3.75
$4.06
·
·
$4.87
$3.41
·
$3.82
Dividend / Share
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
EPS (TTM)
$0.02
$-0.01
·
$-0.27
$0.35
$0.16
·
$0.97
$0.77
$1.77
·
$2.05
$2.45
$1.74
·
$2.67
मूल्यांकन (TTM)12
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
$60M
$60M
·
$59M
$64M
$61M
·
$62M
$62M
$62M
·
$62M
$65M
$66M
·
$68M
Net Income TTM
$119.0K
$-60.3K
·
$-1M
$2M
$815.5K
·
$5M
$4M
$9M
·
$10M
$12M
$9M
·
$13M
Market Cap
$82M
$80M
·
$84M
·
$92M
·
$97M
$109M
$116M
·
·
$113M
$121M
·
$109M
P/E
788.0
-1559.0
·
-60.7
53.9
114.1
·
19.9
28.4
13.2
·
9.7
9.3
14.1
·
8.3
P/S
1.4
1.3
·
1.4
·
1.5
·
1.6
1.8
1.9
·
·
1.7
1.8
·
1.6
P/B
1.0
1.0
·
1.0
·
1.1
·
1.1
1.3
1.4
·
·
1.4
1.6
·
1.6
P / Tangible Book
1.0
1.0
·
1.0
1.1
1.1
·
1.1
1.3
1.4
·
·
1.4
1.6
·
1.6
P / Cash Flow
·
24.8
·
·
·
27.4
·
·
·
71.9
·
·
·
20.8
·
·
Dividend Yield
1.8%
1.8%
·
1.7%
·
1.5%
·
1.5%
1.3%
1.2%
·
·
1.2%
1.1%
·
0.94%
Earnings Yield
0.13%
-0.06%
·
-1.7%
1.9%
0.88%
·
5.0%
3.5%
7.6%
·
10.3%
10.7%
7.1%
·
12.0%
Payout Ratio
·
217.1%
·
·
·
-119.6%
·
·
·
35.4%
·
·
·
12.5%
·
·
Annual Payout
$1M
$1M
·
$1M
·
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
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
$60M
$62M
$61M
$67M
$60M
परिचालन मार्जिन %
4.1%
10.4%
18.7%
16.3%
29.4%
शुद्ध आय
$-529.4K
$2M
$11M
$8M
$12M
तनुकरणित EPS
$-0.10
$0.42
$2.13
$1.54
$2.44
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.6
2.3
3.3
2.9
2.5
त्वरित अनुपात
1.8
1.5
2.5
1.8
1.2
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
30 फाइलर्स
· $50.6M 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।
धारक30
धारित मूल्य$50.6M
नई स्थितियाँ3
बाहर निकली पोजीशन1
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
3 (-2 पिछली तिमाही की तुलना में)
1 (-3 पिछली तिमाही की तुलना में)
4 (-1 पिछली तिमाही की तुलना में)
9 (+4 पिछली तिमाही की तुलना में)
+4K
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।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 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
13 इनसाइडर्स
· 4 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
6 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।