पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$82M
$87M
$88M
$75M
$87M
$79M
$73M
$76M
$70M
$66M
$84M
$86M
Cost of Revenue
$62M
$66M
$65M
$55M
$64M
$55M
$52M
$54M
$50M
$47M
$61M
$62M
Gross Profit
$20M
$21M
$23M
$20M
$23M
$24M
$22M
$22M
$20M
$19M
$24M
$24M
SG&A Expense
$19M
$19M
$16M
$13M
$13M
$14M
$14M
$15M
$14M
$11M
$13M
·
Operating Income
$1M
$-11M
$7M
$7M
$10M
$8M
$8M
$7M
$6M
$9M
$11M
$9M
Interest Expense
·
·
·
·
·
·
·
$325.0K
$162.0K
$68.0K
$58.0K
$37.0K
Interest Income
·
·
·
·
·
·
·
·
$79.0K
$134.0K
$69.0K
$19.0K
Other Non-op
$3M
$-47.0K
$9.0K
$136.0K
$67.0K
$-1.0K
$18.0K
$3.0K
$-3.0K
$4.0K
$7.0K
$7.0K
Pretax Income
$3M
$-12M
$6M
$7M
$12M
$8M
$8M
$7M
$5M
$9M
$11M
$9M
Income Tax
$795.0K
$-3M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$4M
$3M
Net Income
$2M
$-9M
$5M
$6M
$10M
$6M
$7M
$5M
$3M
$6M
$7M
$6M
EPS (Basic)
$0.17
$-0.90
$0.48
$0.56
$0.99
$0.60
$0.65
$0.50
$0.30
$0.56
$0.68
$0.57
EPS (Diluted)
$0.17
$-0.90
$0.48
$0.56
$0.98
$0.60
$0.65
$0.50
$0.30
$0.55
$0.68
$0.57
Shares (Basic)
10,653,000
10,365,000
10,210,000
10,102,000
10,055,000
10,144,000
10,149,000
10,092,000
10,072,000
10,013,000
10,017,000
10,047,000
Shares (Diluted)
10,653,000
10,365,000
10,214,000
10,120,000
10,084,000
10,150,000
10,150,000
10,094,000
10,079,000
10,041,000
10,038,000
10,080,000
EBITDA
$1M
$-11M
$7M
$7M
$10M
$8M
$8M
$7M
$6M
$9M
$11M
$9M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$200.0K
$521.0K
$829.0K
$2M
$2M
$613.0K
$282.0K
$143.0K
$215.0K
$8M
$8M
$2M
Receivables
$19M
$24M
$22M
$23M
$23M
$19M
$18M
$18M
$18M
$16M
$21M
$22M
Inventory
$28M
$28M
$30M
$34M
$21M
$20M
$18M
$20M
$20M
$16M
$15M
$15M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Other Current Assets
$0
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$50M
$55M
$55M
$60M
$47M
$41M
$37M
$39M
$40M
$41M
$46M
$43M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$441.0K
$433.0K
$528.0K
PP&E (Gross)
$8M
$7M
$6M
$5M
$5M
$4M
$5M
$6M
$5M
$4M
$4M
$4M
Accum. Depreciation
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
Goodwill
$0
$0
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$1M
$1M
$1M
Intangibles
$6M
$7M
$3M
$3M
$3M
$3M
$6M
$6M
$7M
$3M
$4M
$5M
Other Non-current Assets
$154.0K
$152.0K
$202.0K
$188.0K
$88.0K
$92.0K
$95.0K
$97.0K
$120.0K
$139.0K
$193.0K
$133.0K
Total Assets
$71M
$81M
$83M
$91M
$60M
$58M
$57M
$55M
$57M
$47M
$52M
$50M
Accounts Payable
$5M
$5M
$5M
$8M
$6M
$6M
$3M
$4M
$4M
$5M
$5M
$4M
Accrued Liabilities
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$0
$2M
·
·
·
·
·
·
Current Liabilities
$14M
$16M
$10M
$13M
$12M
$13M
$6M
$8M
$7M
$8M
$12M
$10M
Capital Leases
$6M
$9M
$12M
$15M
$809.0K
$3M
$5M
·
·
·
·
·
Deferred Tax
·
·
$0
$815.0K
$1M
$0
·
·
·
·
·
·
Long-term Debt
$14M
$19M
$8M
·
·
·
·
·
·
·
·
·
Total Debt
$14M
$19M
$8M
$13M
$0
$2M
$3M
$4M
$9M
·
·
·
Common Stock
$137.0K
$135.0K
$132.0K
$131.0K
$129.0K
$128.0K
$126.0K
$125.0K
$125.0K
$124.0K
$123.0K
$120.0K
Retained Earnings
$-5M
$-3M
$9M
$8M
$5M
$2M
$1M
$338.0K
$-1M
$-1M
$401.0K
$-719.0K
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$15M
$12M
$12M
$12M
$12M
$11M
$8M
Stockholders' Equity
$39M
$40M
$52M
$49M
$46M
$42M
$42M
$41M
$39M
$39M
$40M
$40M
Liabilities + Equity
$71M
$81M
$83M
$91M
$60M
$58M
$57M
$55M
$57M
$47M
$52M
$50M
Shares Outstanding
13,674,249
13,478,402
13,208,226
13,051,814
12,944,918
12,809,753
12,603,301
12,546,789
12,493,789
12,423,539
·
·
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$640.0K
$333.0K
$178.0K
$310.0K
$314.0K
Stock-based Comp
$767.0K
$752.0K
$763.0K
$1M
$834.0K
$394.0K
$297.0K
$377.0K
$539.0K
$604.0K
$906.0K
$862.0K
Deferred Tax
$851.0K
$-4M
$-1M
$-205.0K
$2M
$-267.0K
$85.0K
$8.0K
$708.0K
$697.0K
$165.0K
$-193.0K
Amort. of Intangibles
$775.0K
$772.0K
$601.0K
$481.0K
$509.0K
$790.0K
$855.0K
$840.0K
$836.0K
$754.0K
$748.0K
$741.0K
Operating Cash Flow
$8M
$10M
$7M
$8M
$8M
$9M
$9M
$9M
$2M
$10M
$11M
$5M
CapEx
$864.0K
$872.0K
$786.0K
$813.0K
$531.0K
$733.0K
$705.0K
$751.0K
$221.0K
$191.0K
$232.0K
$256.0K
Investing Cash Flow
$-864.0K
$-17M
$-193.0K
$-17M
$-490.0K
$-733.0K
$-678.0K
$-751.0K
$-15M
$-191.0K
$-324.0K
$-256.0K
Net Debt Issued
$-2M
$-1M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$98.0K
$344.0K
$746.0K
$63.0K
·
·
$786.0K
$846.0K
$116.0K
Stock Repurchased
·
·
$0
$207.0K
$412.0K
$3M
$82.0K
$95.0K
$56.0K
$947.0K
$3M
$243.0K
Net Stock Activity
·
·
$0
$-109.0K
$-68.0K
$-2M
$-19.0K
$-95.0K
$-56.0K
$-161.0K
$-2M
$-127.0K
Dividends Paid
$3M
$3M
$3M
$3M
$7M
$5M
$6M
$3M
$3M
$10M
$3M
$3M
Financing Cash Flow
$-8M
$7M
$-8M
$9M
$-7M
$-8M
$-8M
$-8M
$5M
$-10M
$-5M
$-3M
Net Change in Cash
$-321.0K
$-308.0K
$-913.0K
$144.0K
$985.0K
$331.0K
$139.0K
$-72.0K
$-8M
$318.0K
$6M
$1M
Taxes Paid
$635.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$7M
$9M
$6M
$7M
$8M
$8M
$8M
$8M
$2M
$10M
$11M
$5M
Levered FCF
·
·
·
·
·
·
·
$8M
$2M
$10M
$11M
$4M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.4%
24.4%
26.2%
26.4%
26.7%
30.4%
29.4%
29.2%
28.1%
29.4%
28.2%
27.4%
Operating Margin
1.3%
-12.8%
7.9%
9.6%
11.8%
9.7%
10.5%
9.3%
7.8%
13.2%
12.8%
10.7%
Net Margin
2.2%
-10.7%
5.6%
7.5%
11.3%
7.7%
8.9%
6.6%
4.3%
8.5%
8.1%
6.7%
Pretax Margin
3.2%
-14.2%
7.1%
9.9%
14.1%
9.8%
10.6%
8.9%
7.7%
13.3%
12.7%
10.7%
EBITDA Margin
1.3%
-12.8%
7.9%
9.6%
11.8%
9.7%
10.5%
9.3%
7.8%
13.2%
12.8%
10.7%
ROA
2.4%
-11.4%
5.6%
7.4%
16.8%
10.5%
11.7%
9.0%
5.8%
11.2%
13.3%
11.9%
ROE
4.8%
-20.6%
9.5%
11.5%
22.1%
14.4%
15.6%
12.2%
7.7%
14.1%
17.2%
15.2%
ROIC
1.5%
-14.5%
9.1%
8.8%
18.1%
13.7%
14.5%
11.5%
6.3%
14.2%
17.1%
14.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.6
3.6
5.2
4.6
3.9
3.2
5.7
5.0
5.9
5.4
3.8
4.1
Quick Ratio
1.4
1.6
2.2
1.9
2.1
1.5
2.8
2.3
2.8
3.1
2.3
2.3
Debt / Equity
0.4
0.5
0.2
0.3
0.0
0.0
0.1
0.1
0.2
·
·
·
LT Debt / Equity
0.3
0.4
0.2
0.3
·
·
0.1
0.1
0.2
·
·
·
Interest Coverage
·
·
·
·
·
·
·
21.9
34.0
127.9
186.0
249.2
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.0
1.5
1.4
1.3
1.4
1.4
1.3
1.6
1.8
Inventory Turnover
2.2
2.3
2.0
1.8
3.1
2.9
2.8
2.8
2.8
3.0
4.0
4.3
Receivables Turnover
3.8
3.7
3.9
3.7
4.1
4.3
4.1
4.2
4.1
3.6
3.9
7.4
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.84
$2.94
$3.91
$3.77
$3.54
$3.27
$3.37
$3.30
·
·
·
·
Revenue / Share
$7.72
$8.42
$8.58
$7.42
$8.66
$7.80
$7.23
$7.57
$6.97
$6.57
$8.40
$8.53
Cash Flow / Share
$0.78
$0.95
$0.69
$0.76
$0.82
$0.86
$0.84
$0.89
$0.24
$1.03
$1.10
$0.47
Cash / Share
$0.01
$0.04
$0.06
$0.13
$0.12
$0.05
$0.02
$0.01
·
·
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.67
$0.49
$0.57
$0.32
$0.32
$0.72
$0.57
$0.32
EPS (TTM)
$0.17
$-0.90
$0.48
$0.56
$0.98
$0.60
$0.65
$0.50
$0.30
$0.55
$0.68
$0.57
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.7%
-0.44%
16.8%
-14.1%
10.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
-0.04%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.77%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-14.3%
-42.9%
63.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
·
-7.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-22.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
-43.0%
63.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.2%
·
-7.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$82M
$87M
$88M
$75M
$87M
$79M
$73M
$76M
$70M
$66M
$84M
$86M
Net Income TTM
$2M
$-9M
$5M
$6M
$10M
$6M
$7M
$5M
$3M
$6M
$7M
$6M
Market Cap
$36M
$50M
$67M
$75M
$84M
$98M
$60M
$65M
·
·
·
·
Enterprise Value
$50M
$68M
$75M
$86M
$83M
$100M
$62M
$69M
·
·
·
·
P/E
15.5
-4.1
10.6
10.3
6.6
12.8
7.3
10.3
19.7
15.0
13.8
13.5
P/S
0.4
0.6
0.8
1.0
1.0
1.2
0.8
0.8
·
·
·
·
P/B
0.9
1.3
1.3
1.5
1.8
2.3
1.4
1.6
·
·
·
·
P / Tangible Book
1.1
1.5
1.7
2.0
2.3
3.1
·
·
·
·
·
·
P / Cash Flow
4.4
5.1
9.5
9.7
10.2
11.3
7.0
7.2
·
·
·
·
P / FCF
4.9
5.6
10.7
10.9
10.9
12.3
7.6
7.9
·
·
·
·
EV / EBITDA
45.5
-6.1
10.8
12.0
8.0
13.0
8.0
9.7
·
·
·
·
EV / FCF
6.8
7.6
11.9
12.4
10.7
12.5
7.9
8.4
·
·
·
·
EV / Revenue
0.6
0.8
0.9
1.1
0.9
1.3
0.8
0.9
·
·
·
·
Dividend Yield
9.2%
6.6%
4.8%
4.3%
8.0%
5.1%
9.7%
5.0%
·
·
·
·
Earnings Yield
6.4%
-24.4%
9.4%
9.7%
15.1%
7.8%
13.7%
9.7%
5.1%
6.7%
7.2%
7.4%
Payout Ratio
180.7%
-35.1%
66.2%
57.5%
67.8%
82.4%
88.2%
64.3%
106.6%
174.4%
47.0%
56.0%
Annual Payout
$3M
$3M
$3M
$3M
$7M
$5M
$6M
$3M
$3M
$10M
$3M
$3M
आय विवरण14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$17M
$22M
$21M
$24M
$15M
$23M
$23M
$24M
$16M
$23M
$24M
$17M
$25M
$19M
$19M
Cost of Revenue
$9M
$17M
$16M
$17M
$12M
$19M
$17M
$18M
$12M
$17M
$17M
$12M
$21M
$14M
$13M
Gross Profit
$8M
$5M
$5M
$7M
$4M
$4M
$6M
$7M
$4M
$5M
$6M
$5M
$4M
$5M
$5M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Operating Income
$3M
$541.0K
$-106.0K
$2M
$-1M
$-14M
$2M
$2M
$-297.0K
$1M
$2M
$696.0K
$983.0K
$2M
$3M
Other Non-op
$165.0K
$-14.0K
$2M
$4.0K
$99.0K
$8.0K
$-33.0K
$-34.0K
$12.0K
$18.0K
$17.0K
$-2.0K
$-115.0K
$-1.0K
$-3.0K
Pretax Income
$3M
$333.0K
$2M
$2M
$-1M
$-14M
$1M
$1M
$-386.0K
$1M
$2M
$506.0K
$915.0K
$2M
$3M
Income Tax
$714.0K
$53.0K
$598.0K
$423.0K
$-279.0K
$-4M
$382.0K
$267.0K
$-64.0K
$152.0K
$492.0K
$140.0K
$173.0K
$420.0K
$671.0K
Net Income
$2M
$280.0K
$2M
$1M
$-1M
$-11M
$893.0K
$860.0K
$-322.0K
$1M
$2M
$366.0K
$742.0K
$1M
$2M
EPS (Basic)
$0.19
$0.02
$0.14
$0.11
$-0.10
$-1.04
$0.09
$0.08
$-0.03
$0.10
$0.17
$0.04
$0.08
$0.13
$0.20
EPS (Diluted)
·
·
·
·
$-0.10
·
·
·
$-0.03
·
·
$0.04
·
·
·
Shares (Basic)
10,760,000
·
10,701,000
10,634,000
10,570,000
·
10,394,000
10,354,000
10,311,000
·
10,241,000
10,154,000
·
10,118,000
10,094,000
Shares (Diluted)
10,760,000
·
10,701,000
10,634,000
10,570,000
·
10,394,000
10,355,000
10,311,000
·
10,241,000
10,163,000
·
10,133,000
10,116,000
EBITDA
$3M
·
$-106.0K
·
$-1M
·
$2M
$2M
$-297.0K
·
$2M
$696.0K
·
$2M
$3M
बैलेंस शीट26
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$194.0K
$200.0K
$2M
$810.0K
$227.0K
$521.0K
$1M
$2M
$1M
$829.0K
$683.0K
$765.0K
$2M
$3M
$2M
Receivables
$14M
$19M
$18M
$18M
$17M
$24M
$26M
$24M
$16M
$22M
$22M
$16M
$23M
$19M
$18M
Inventory
$27M
$28M
$31M
$33M
$32M
$28M
$32M
$33M
$31M
$30M
$35M
$38M
$34M
$26M
$28M
Prepaid Expense
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
Other Current Assets
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$48M
$50M
$55M
$54M
$51M
$55M
$62M
$61M
$49M
$55M
$60M
$56M
$60M
$49M
$49M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
$7M
·
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
Accum. Depreciation
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Goodwill
·
$0
$0
$0
$0
$0
$13M
$13M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Intangibles
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$8M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$147.0K
$154.0K
$176.0K
$150.0K
$150.0K
$152.0K
$254.0K
$237.0K
$213.0K
$202.0K
$202.0K
$188.0K
$188.0K
$86.0K
$88.0K
Total Assets
$69M
$71M
$76M
$77M
$76M
$81M
$99M
$99M
$76M
$83M
$89M
$86M
$91M
$61M
$61M
Accounts Payable
$5M
$5M
$7M
$9M
$8M
$5M
$9M
$9M
$7M
$5M
$8M
$9M
$8M
$6M
$7M
Accrued Liabilities
$2M
$1M
$1M
$1M
·
$2M
·
·
·
·
·
·
·
·
·
Current Liabilities
$15M
$14M
$16M
$17M
$18M
$16M
$18M
$18M
$13M
$10M
$15M
$15M
$13M
$10M
$11M
Capital Leases
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
$443.0K
$506.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$491.0K
$815.0K
$1M
$1M
Long-term Debt
$10M
$14M
$16M
$16M
$14M
$19M
$21M
$21M
·
$8M
·
·
·
·
·
Total Debt
$10M
·
$16M
·
$14M
·
$21M
$21M
$1M
·
$10M
·
·
·
·
Common Stock
$137.0K
$137.0K
$136.0K
$136.0K
$135.0K
$135.0K
$132.0K
$132.0K
$132.0K
$132.0K
$131.0K
$131.0K
$131.0K
$130.0K
$130.0K
Retained Earnings
$-4M
$-5M
$-4M
$-5M
$-5M
$-3M
$8M
$8M
$8M
$9M
$9M
$7M
$8M
$8M
$7M
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Stockholders' Equity
$40M
$39M
$39M
$38M
$38M
$40M
$51M
$51M
$51M
$52M
$51M
$49M
$49M
$49M
$48M
Liabilities + Equity
$69M
$71M
$76M
$77M
$76M
$81M
$99M
$99M
$76M
$83M
$89M
$86M
$91M
$61M
$61M
Shares Outstanding
13,674,249
13,674,249
·
·
13,493,402
13,478,402
13,299,402
13,299,402
13,208,226
13,208,226
13,138,226
13,051,814
13,051,814
13,011,814
13,011,814
नकदी प्रवाह14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$203.0K
$190.0K
$187.0K
$190.0K
$200.0K
$181.0K
$180.0K
$189.0K
$202.0K
$190.0K
$190.0K
$191.0K
$261.0K
$253.0K
·
Deferred Tax
$-80.0K
$-3.0K
$833.0K
$234.0K
$-213.0K
$-4M
$135.0K
$-316.0K
$-304.0K
$14.0K
$-588.0K
$-324.0K
$-400.0K
$-52.0K
·
Amort. of Intangibles
$187.0K
$187.0K
$187.0K
$187.0K
$214.0K
$201.0K
$228.0K
$195.0K
$148.0K
$150.0K
$152.0K
$146.0K
$120.0K
$120.0K
$121.0K
Operating Cash Flow
$6M
$1M
$3M
$-845.0K
$5M
$3M
$-36.0K
$-983.0K
$8M
$3M
$-548.0K
$6M
$3M
$2M
·
CapEx
$156.0K
$248.0K
$356.0K
$174.0K
$86.0K
$213.0K
$184.0K
$191.0K
$284.0K
$124.0K
$123.0K
$355.0K
$414.0K
$172.0K
·
Investing Cash Flow
$-156.0K
$-248.0K
$-356.0K
$-174.0K
$-86.0K
$-154.0K
$-184.0K
$-17M
$-284.0K
$-124.0K
$-18.0K
$-355.0K
$-17M
$-172.0K
·
Net Debt Issued
$-500.0K
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$18.0K
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Dividends Paid
$825.0K
$826.0K
$825.0K
$849.0K
$831.0K
$825.0K
$815.0K
$837.0K
$809.0K
$809.0K
$809.0K
$806.0K
$808.0K
$806.0K
·
Financing Cash Flow
$-5M
$-3M
$-747.0K
$2M
$-5M
$-3M
$-709.0K
$18M
$-7M
$-3M
$-602.0K
$-7M
$12M
$-806.0K
·
Net Change in Cash
$-6.0K
$-2M
$2M
$583.0K
$-294.0K
$-532.0K
$-929.0K
$879.0K
$274.0K
$146.0K
$-1M
$-977.0K
$-1M
$734.0K
·
Free Cash Flow
$5M
·
·
·
$5M
·
·
·
$8M
·
·
$6M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
47.9%
·
23.5%
·
22.7%
·
26.1%
28.4%
24.5%
·
27.0%
27.7%
·
23.7%
29.1%
Operating Margin
16.7%
·
-0.51%
·
-7.8%
·
7.3%
6.2%
-1.8%
·
9.8%
4.1%
·
9.3%
14.5%
Net Margin
12.3%
·
7.3%
·
-7.1%
·
3.8%
3.5%
-2.0%
·
7.1%
2.1%
·
7.1%
10.9%
Pretax Margin
16.6%
·
10.2%
·
-8.9%
·
5.5%
4.6%
-2.4%
·
9.2%
3.0%
·
9.3%
14.5%
EBITDA Margin
16.7%
·
-0.51%
·
-7.8%
·
7.3%
6.2%
-1.8%
·
9.8%
4.1%
·
9.3%
14.5%
ROA
2.9%
·
1.7%
·
-1.5%
·
0.95%
0.92%
-0.40%
·
2.3%
·
·
2.2%
3.3%
ROE
5.3%
·
3.4%
·
-2.5%
·
1.8%
1.7%
-0.65%
·
3.4%
·
·
2.9%
4.3%
ROIC
4.2%
·
-0.14%
·
-1.8%
·
1.7%
1.6%
-0.48%
·
2.9%
·
·
2.8%
4.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
3.2
·
3.4
·
2.9
·
3.4
3.3
3.9
·
4.1
·
·
5.0
4.6
Quick Ratio
0.9
·
1.3
·
1.0
·
1.4
1.4
1.3
·
1.6
·
·
2.2
1.9
Debt / Equity
0.2
·
0.4
·
0.4
·
0.4
0.4
0.0
·
0.2
·
·
·
·
LT Debt / Equity
0.2
·
0.4
·
0.3
·
0.4
0.4
0.0
·
0.2
·
·
·
·
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
·
0.2
·
0.2
0.3
0.2
·
0.3
·
·
0.3
0.3
Inventory Turnover
0.3
·
0.5
·
0.4
·
0.5
0.5
0.4
·
0.6
·
·
0.6
0.5
Receivables Turnover
1.1
·
1.0
·
0.9
·
1.0
1.1
1.0
·
1.2
·
·
1.0
1.0
प्रति शेयर6
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$2.94
·
·
·
$2.81
·
$3.84
$3.82
$3.84
·
$3.90
·
·
$3.76
$3.70
Revenue / Share
$1.56
·
$1.94
·
$1.46
·
$2.25
$2.36
$1.57
·
$2.32
$1.68
·
$1.88
$1.85
Cash Flow / Share
$0.51
·
·
·
$0.50
·
·
·
$0.78
·
·
$0.62
·
·
·
Cash / Share
$0.01
·
·
·
$0.02
·
$0.08
$0.15
$0.08
·
$0.05
·
·
$0.24
$0.18
Dividend / Share
$0.32
$0.08
$0.08
$0.08
$0.32
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.64
$0.64
मूल्यांकन (TTM)14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$84M
·
$83M
$86M
$87M
·
$87M
$87M
$87M
·
$90M
·
·
·
·
Net Income TTM
$5M
·
$-9M
$-10M
$-10M
·
$2M
$3M
$4M
·
$5M
·
·
·
·
Market Cap
$39M
·
·
·
$38M
·
$60M
$64M
$69M
·
$65M
·
·
$69M
$75M
Enterprise Value
$48M
·
·
·
$51M
·
$80M
$83M
$69M
·
$74M
·
·
·
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
8.3
9.0
P/S
0.5
·
·
·
0.4
·
0.7
0.7
0.8
·
0.7
·
·
·
·
P/B
1.0
·
·
·
1.0
·
1.2
1.3
1.4
·
1.3
·
·
1.4
1.6
P / Tangible Book
1.1
·
·
·
1.2
·
2.0
2.2
1.7
·
1.6
·
·
1.8
1.9
P / Cash Flow
7.0
·
·
·
7.2
·
·
·
8.6
·
·
·
·
·
·
EV / Revenue
0.6
·
·
·
0.6
·
0.9
1.0
0.8
·
0.8
·
·
·
·
Dividend Yield
8.6%
·
·
·
8.8%
·
5.5%
5.1%
·
·
·
·
·
9.7%
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
12.0%
11.1%
Payout Ratio
40.1%
·
·
·
-75.3%
·
·
·
-251.2%
·
·
220.2%
·
·
·
Annual Payout
$3M
·
$3M
$3M
$3M
·
$3M
$3M
·
·
·
·
·
$7M
·
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
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
राजस्व
$82M
$87M
$88M
$75M
·
सकल मार्जिन %
24.4%
24.4%
26.2%
26.4%
·
परिचालन मार्जिन %
1.3%
-12.8%
7.9%
9.6%
·
शुद्ध आय
$2M
$-9M
$5M
$6M
·
तनुकरणित EPS
$0.17
$-0.90
$0.48
$0.56
·
मेट्रिक
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
ऋण / इक्विटी
0.4
0.5
0.2
0.3
·
वर्तमान अनुपात
3.6
3.6
5.2
4.6
·
त्वरित अनुपात
1.4
1.6
2.2
1.9
·
मेट्रिक
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-07-03
फ्री कैश फ्लो
$7M
$9M
$6M
$7M
·
संस्थागत मालिक (13F)
44 फाइलर्स
· $10.2M 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।
धारक44
धारित मूल्य$10.2M
नई स्थितियाँ10
बाहर निकली पोजीशन6
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
10 (+6 पिछली तिमाही की तुलना में)
6 (-1 पिछली तिमाही की तुलना में)
7 (-3 पिछली तिमाही की तुलना में)
8 (+2 पिछली तिमाही की तुलना में)
-203K
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
Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Nelson Obus, Joshua Landes
×20 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
31 इनसाइडर्स
· 10 अधिकारी · 15 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।