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
2014
Revenue
$150M
$125M
$109M
$82M
$70M
$56M
$45M
$44M
$39M
$66M
$43M
$36M
Cost of Revenue
$38M
$33M
$30M
$23M
$22M
$15M
$7M
$9M
$8M
$20M
·
·
Gross Profit
$112M
$91M
$79M
$59M
·
·
·
·
·
·
·
·
SG&A Expense
$19M
$16M
$14M
$13M
$11M
$12M
$10M
$10M
$10M
$10M
$9M
$7M
Operating Expenses
·
·
·
·
·
·
·
$45M
$47M
$41M
$23M
$23M
Operating Income
$34M
$18M
$27M
$11M
$23M
$12M
$34M
$31M
$8M
$38M
$20M
$13M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$9M
$7M
$2M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$61.7K
Pretax Income
$11M
$-2M
$6M
$328.0K
$27M
$-5M
$22M
$21M
$-740.2K
$29M
$14M
$10M
Income Tax
$446.0K
$-339.0K
$604.0K
$-3M
$-3M
$-83M
$5M
$6M
$-22M
$12M
$5M
$4M
Net Income
$10M
$-2M
$6M
$3M
$30M
$79M
$115M
$37M
$42M
$16M
$8M
$6M
EPS (Basic)
$0.08
$-0.35
$0.03
$-0.09
$1.56
$5.56
$23.03
$6.76
$7.53
$2.86
$1.44
$1.11
EPS (Diluted)
$0.08
$-0.35
$0.03
$-0.09
$1.56
$5.56
$23.00
$6.72
$7.48
$2.85
$1.43
$1.10
Shares (Basic)
32,267,365
25,361,379
22,529,703
18,508,201
17,676,809
14,114,631
4,991,656
5,495,792
5,538,859
5,680,165
5,804,655
5,765,997
Shares (Diluted)
32,292,812
25,401,176
22,529,703
18,508,201
17,676,809
14,114,631
4,998,043
5,529,321
5,579,792
5,693,862
5,830,078
5,788,850
EBITDA
$94M
$83M
$71M
$40M
$44M
$31M
$50M
$79M
$53M
$46M
$25M
$16M
बैलेंस शीट17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$9M
$10M
$19M
$9M
$4M
$6M
$2M
$6M
$7M
$4M
$2M
PP&E (Net)
·
·
·
·
·
$442M
$371M
$369M
$343M
$268M
$257M
$181M
PP&E (Gross)
·
·
·
·
·
$473M
$394M
$393M
$365M
$284M
$273M
$196M
Accum. Depreciation
·
·
·
·
·
$31M
$23M
$25M
$22M
$17M
$16M
$15M
Intangibles
$85M
$79M
$97M
$116M
$79M
$50M
$49M
$44M
$39M
$35M
$-12M
$10M
Total Assets
$1.26B
$1.18B
$990M
$987M
$733M
$667M
$703M
$556M
$466M
$409M
$404M
$277M
Deferred Tax
·
·
·
·
$483.0K
$4M
$90M
$55M
$42M
$51M
$40M
·
Total Liabilities
$697M
$569M
$532M
$482M
$303M
$316M
$418M
$345M
$282M
$260M
$264M
$148M
Long-term Debt
$616M
$519M
$495M
$446M
$278M
$274M
$287M
$248M
$196M
$166M
$167M
$104M
Total Debt
·
·
·
·
·
$23M
$75M
·
·
·
·
$0
Common Stock
$324.0K
$317.0K
$226.0K
$229.0K
$60.0K
$7M
$6M
$6M
$6M
$6M
$6M
$6M
Retained Earnings
$185M
$232M
$282M
$316M
$343M
$340M
$326M
$213M
$178M
$137M
$120M
$113M
Treasury Stock
·
·
·
·
·
$78M
$73M
$32M
$23M
$15M
$8M
$1M
AOCI
$-405.0K
$13M
$7M
$16M
$2M
$-2M
$74.0K
$486.5K
$372.6K
$255.9K
$-689.0K
$73.2K
Stockholders' Equity
$567M
$613M
$458M
$505M
$430M
$351M
$285M
$212M
$184M
$148M
$140M
$128M
Liabilities + Equity
$1.26B
$1.18B
$990M
$987M
$733M
$667M
$703M
$556M
$466M
$409M
$404M
$277M
Shares Outstanding
32,372,291
31,673,479
22,643,034
22,854,775
17,748,678
5,915,756
4,770,454
5,436,952
5,584,335
5,710,238
5,908,437
5,881,660
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$60M
$65M
$44M
$29M
$21M
$19M
$16M
$16M
$12M
$8M
$5M
$3M
Stock-based Comp
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$3M
$2M
$1M
Deferred Tax
$158.0K
$-458.0K
$521.0K
$-3M
$-3M
$-83M
$5M
$6M
$-21M
$12M
$6M
$2M
Amort. of Intangibles
$25M
$32M
$18M
$12M
$8M
$8M
$6M
$6M
$5M
$3M
$2M
$768.0K
Other Non-cash
$-10M
$3M
$-7M
$24M
$-23M
$-333.0K
$-122M
$-19M
$11M
$-25M
$5M
$-1M
Operating Cash Flow
$65M
$60M
$46M
$56M
$28M
$17M
$16M
$48M
$58M
$14M
$25M
$11M
CapEx
·
·
·
$385M
$257M
$196M
$188M
$114M
·
$93M
$111M
$74M
Investing Cash Flow
$-72M
$-233M
$-52M
$-268M
$-103M
$-91M
$103M
$-78M
$-83M
$-28M
$-84M
$-56M
Debt Issued
$405M
$366M
$149M
$380M
$314M
$67M
$142M
$106M
$64M
$70M
$138M
$92M
Net Debt Issued
$113M
$24M
$49M
$147M
$31M
$-6M
$38M
$50M
$28M
$21M
$67M
$41M
Stock Issued
$648.0K
$647.0K
$375.0K
·
·
·
·
·
·
·
·
·
Stock Repurchased
$9M
$664.0K
$6M
$3M
$2M
$4M
$41M
$10M
$7M
$7M
$6M
$927.9K
Net Stock Activity
$-9M
$-664.0K
$-6M
$-3M
$-2M
$-4M
$-41M
$-10M
$-7M
$-7M
$-6M
$-927.9K
Dividends Paid
$49M
$40M
$34M
$29M
$24M
$14M
$2M
$1M
$997.5K
$682.1K
$464.3K
$404.0K
Financing Cash Flow
$31M
$172M
$3M
$201M
$73M
$-27M
$-6M
$39M
$20M
$13M
$61M
$41M
Net Change in Cash
·
·
·
·
·
·
·
·
$-1M
$4M
$2M
$-3M
Taxes Paid
$-166.0K
$57.0K
$118.0K
$-107.0K
$-406.0K
$-5M
$2M
$118.0K
·
·
$1M
$3M
Free Cash Flow
·
·
·
$-329M
$-229M
$-179M
·
·
·
$-78M
$-86M
$-31M
Levered FCF
·
·
·
·
·
·
·
·
·
$-83M
$-90M
$-32M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.6%
73.3%
·
·
·
·
·
·
·
·
·
·
Operating Margin
22.8%
14.1%
24.3%
13.0%
33.2%
21.8%
76.1%
73.2%
44.0%
52.5%
47.1%
35.4%
Net Margin
6.8%
-1.6%
5.1%
3.8%
42.6%
139.2%
255.8%
42.9%
45.6%
22.9%
19.4%
18.0%
Pretax Margin
7.0%
-1.8%
5.6%
0.40%
38.2%
-8.8%
49.1%
61.3%
34.8%
39.5%
31.5%
28.8%
EBITDA Margin
62.9%
66.4%
64.8%
48.0%
62.5%
55.6%
111.2%
91.4%
57.9%
64.0%
59.3%
45.3%
ROA
0.83%
-0.18%
0.56%
0.37%
4.3%
11.7%
18.3%
7.3%
9.5%
4.0%
2.5%
2.5%
ROE
1.7%
-0.37%
1.1%
0.67%
6.9%
24.9%
47.5%
17.8%
25.1%
11.3%
6.3%
5.1%
ROIC
5.7%
2.5%
5.2%
20.3%
6.0%
-51.6%
7.1%
22.0%
28.7%
14.5%
9.2%
6.1%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
0.1
0.3
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
4.7
4.3
2.9
5.2
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.1
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.53
$19.35
$20.21
$22.09
$72.76
$59.32
$59.83
$38.95
$32.98
$25.97
$22.81
$21.83
Revenue / Share
$4.63
$4.90
$4.84
$4.45
$11.93
$11.98
$8.99
$15.68
$16.38
$12.48
$7.38
$6.14
Cash Flow / Share
$2.00
$2.73
$2.06
$3.03
$4.68
$3.60
$3.28
$8.80
$10.31
$2.51
$4.32
$1.96
Cash / Share
$0.20
$0.28
$0.45
$0.85
$1.46
$0.72
$1.36
$0.42
$1.17
$1.36
$0.69
$0.32
Dividend / Share
·
·
·
·
·
$13.88
$0.44
$0.27
$0.18
$0.12
$0.08
·
Dividend Paid / Share
$1.52
$1.52
$1.52
$1.49
$1.33
$0.63
$0.44
$0.27
$0.18
$0.12
$0.08
$0.07
EPS (TTM)
$0.08
$-0.35
$0.03
$-0.09
$1.56
$5.56
$23.00
$6.72
$7.48
$2.85
$1.43
$1.10
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.1%
14.1%
32.6%
17.1%
24.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
21.0%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-71.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-82.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-57.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
75.1%
-89.5%
-61.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
47.3%
·
-58.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-33.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
27.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$150M
$125M
$109M
$82M
$70M
$56M
$45M
$44M
$39M
$66M
$43M
$36M
Net Income TTM
$10M
$-2M
$6M
$3M
$30M
$79M
$115M
$37M
$42M
$16M
$8M
$6M
Market Cap
$596M
$624M
$392M
$418M
$121M
$83M
$78M
$77M
$96M
$83M
$85M
$89M
Enterprise Value
·
·
·
·
·
$102M
$147M
·
·
·
·
$87M
P/E
230.1
-56.3
577.7
-203.1
13.1
2.5
0.7
2.1
2.3
5.1
10.0
13.8
P/S
4.0
5.0
3.6
5.1
1.7
1.5
1.7
1.8
2.5
1.3
2.0
2.5
P/B
1.1
1.0
0.9
0.8
0.3
0.2
0.3
0.4
0.5
0.6
0.6
0.7
P / Tangible Book
1.2
1.2
1.1
1.1
0.3
0.3
·
·
·
·
·
·
P / Cash Flow
9.2
9.0
8.5
7.4
4.4
4.9
4.8
1.6
1.7
5.8
3.4
7.9
P / FCF
·
·
·
-1.3
-0.5
-0.5
·
·
·
-1.1
-1.0
-2.9
EV / EBITDA
·
·
·
·
·
3.3
2.9
·
·
·
·
5.4
EV / FCF
·
·
·
·
·
-0.6
·
·
·
·
·
-2.8
EV / Revenue
·
·
·
·
·
1.8
3.3
·
·
·
·
2.4
Dividend Yield
8.2%
6.5%
8.7%
6.9%
19.5%
17.4%
2.8%
1.9%
1.0%
0.82%
0.55%
0.45%
Earnings Yield
0.43%
-1.8%
0.17%
-0.49%
7.6%
39.6%
140.5%
47.2%
43.4%
19.7%
10.0%
7.3%
Payout Ratio
486.0%
-2049.9%
619.6%
915.0%
78.8%
18.4%
1.9%
4.0%
2.4%
4.2%
5.6%
6.3%
Annual Payout
$49M
$40M
$34M
$29M
$24M
$14M
$2M
$1M
$997.5K
$682.1K
$464.3K
$404.0K
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
$44M
$41M
$38M
$38M
$38M
$36M
$36M
$32M
$29M
$28M
$30M
$28M
$26M
$25M
$23M
$23M
Cost of Revenue
$11M
$10M
$10M
$9M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
Gross Profit
$33M
$31M
$29M
$28M
$27M
$27M
$27M
$24M
$21M
$21M
·
·
·
·
·
·
SG&A Expense
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
Operating Income
$13M
$10M
$29M
$10M
$-13M
$8M
$-7M
$5M
$5M
$15M
$10M
$8M
$6M
$3M
$-9M
$11M
Pretax Income
$16M
$6M
$28M
$3M
$-23M
$2M
$-16M
$6M
$1M
$6M
$7M
$3M
$2M
$-6M
$-5M
$5M
Income Tax
$1M
$60.0K
$143.0K
$58.0K
$194.0K
$51.0K
$-437.0K
$132.0K
$73.0K
$-107.0K
$229.0K
$-135.0K
$483.0K
$27.0K
$-2M
$-163.0K
Net Income
$15M
$6M
$28M
$3M
$-23M
$2M
$-15M
$6M
$1M
$6M
$7M
$3M
$2M
$-6M
$-3M
$5M
EPS (Basic)
$0.38
$0.13
$0.81
$0.03
$-0.77
$0.01
$-0.70
$0.17
$-0.03
$0.21
$0.25
$0.07
$0.03
$-0.32
$-0.23
$0.20
EPS (Diluted)
$0.38
$0.13
$0.81
$0.03
$-0.77
$0.01
$-0.69
$0.17
$-0.03
$0.20
$0.25
$0.07
$0.03
$-0.32
$-0.22
$0.19
Shares (Basic)
34,988,612
32,519,156
·
32,651,101
32,678,771
31,552,973
·
25,445,411
22,787,252
22,551,241
·
22,484,561
22,482,957
22,704,829
·
18,386,435
Shares (Diluted)
35,024,642
32,522,938
·
32,682,775
32,727,831
31,595,431
·
25,521,749
22,828,148
26,057,652
·
22,484,561
22,482,957
22,704,829
·
21,505,460
EBITDA
$29M
$26M
·
$25M
$3M
$22M
·
$18M
$17M
$25M
·
$19M
$17M
$13M
·
$18M
बैलेंस शीट11
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
$8M
$8M
$6M
$9M
$9M
$8M
$9M
$8M
$5M
$7M
$10M
$7M
$7M
$7M
$19M
$10M
Intangibles
$84M
$86M
$85M
$75M
$82M
$89M
$79M
$108M
$95M
$101M
·
$106M
$113M
$110M
·
$88M
Total Assets
$1.41B
$1.30B
$1.26B
$1.22B
$1.23B
$1.24B
$1.18B
$1.18B
$1.01B
$1.04B
·
$1.07B
$1.06B
$981M
·
$846M
Total Liabilities
$743M
$724M
$697M
$665M
$659M
$650M
$569M
$580M
$518M
$579M
·
$588M
$583M
$503M
·
$401M
Long-term Debt
$659M
$650M
$616M
$604M
$605M
$602M
$519M
$527M
$483M
$542M
·
$548M
$542M
$465M
·
$370M
Common Stock
$375.0K
$333.0K
$324.0K
$327.0K
$329.0K
$318.0K
$317.0K
$300.0K
$231.0K
$229.0K
·
$227.0K
$227.0K
$227.0K
·
$188.0K
Retained Earnings
$176M
$176M
$185M
$171M
$182M
$220M
$232M
$261M
$268M
$278M
·
$285M
$292M
$300M
·
$329M
AOCI
$6M
$2M
$-405.0K
$-584.0K
$1M
$5M
$13M
$-405.0K
$15M
$14M
·
$24M
$18M
$11M
·
$17M
Stockholders' Equity
$663M
$575M
$567M
$557M
$574M
$594M
$613M
$596M
$492M
$462M
·
$478M
$479M
$479M
·
$444M
Liabilities + Equity
$1.41B
$1.30B
$1.26B
$1.22B
$1.23B
$1.24B
$1.18B
$1.18B
$1.01B
$1.04B
·
$1.07B
$1.06B
$981M
·
$846M
Shares Outstanding
37,482,158
33,293,471
32,372,291
32,675,700
32,934,716
31,842,732
31,673,479
29,971,538
23,115,110
22,909,058
·
22,701,072
22,691,598
22,709,119
·
18,796,612
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
Q1 2023
Q4 2022
Q3 2022
D&A
$16M
$16M
$15M
$15M
$15M
$14M
$29M
$13M
$12M
$11M
$11M
$12M
$11M
$10M
$8M
$7M
Stock-based Comp
$1M
$1M
$936.0K
$936.0K
$1M
$1M
$750.0K
$750.0K
$750.0K
$1M
$871.0K
$868.0K
$862.0K
$1M
$809.0K
$812.0K
Amort. of Intangibles
$6M
$6M
$7M
$6M
$6M
$6M
$17M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Other Non-cash
·
$-9M
·
·
·
$-8M
·
·
·
$-6M
·
·
·
$4M
·
·
Operating Cash Flow
$20M
$15M
$7M
$26M
$22M
$10M
$14M
$21M
$13M
$12M
$6M
$15M
$16M
$9M
$22M
$12M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$24M
·
$87M
Investing Cash Flow
$-72M
$-69M
$24M
$-7M
$-8M
$-81M
$-17M
$-175M
$11M
$-52M
$46M
$8M
$-81M
$-26M
$-187M
$-26M
Debt Issued
$163M
$92M
$78M
$170M
$64M
$93M
$48M
$247M
$15M
$56M
$16M
$17M
$76M
$39M
$162M
$164M
Net Debt Issued
·
$33M
·
·
·
$83M
·
·
·
$46M
·
·
·
$19M
·
·
Stock Issued
·
$381.0K
$68.0K
$90.0K
$89.0K
$401.0K
$89.0K
$89.0K
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$5M
$4M
·
·
$0
$0
$0
$664.0K
·
·
·
$5M
$0
$2M
Net Stock Activity
·
$381.0K
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
Dividends Paid
$14M
$13M
$12M
$12M
$12M
$12M
$12M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$7M
Financing Cash Flow
$77M
$32M
$-7M
$-20M
$-11M
$68M
$11M
$157M
$-33M
$37M
$-64M
$-4M
$67M
$4M
$140M
$27M
Taxes Paid
·
·
$0
$1.0K
·
·
$-34.0K
$74.0K
$176.0K
$193.0K
$349.0K
$-430.0K
·
·
$-218.0K
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-15M
·
·
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
74.6%
75.3%
·
75.4%
73.0%
75.2%
·
·
·
·
·
·
·
·
·
·
Operating Margin
30.2%
25.0%
·
26.6%
-33.7%
22.0%
·
15.6%
18.8%
51.6%
·
27.0%
21.8%
12.0%
·
46.5%
Net Margin
34.5%
15.1%
·
7.7%
-62.2%
6.3%
·
19.6%
4.1%
20.8%
·
9.4%
6.9%
-24.2%
·
20.8%
Pretax Margin
37.0%
15.2%
·
7.9%
-61.7%
6.5%
·
20.0%
4.3%
20.4%
·
9.0%
8.8%
-24.1%
·
20.1%
EBITDA Margin
66.4%
63.7%
·
66.1%
7.0%
62.1%
·
57.2%
58.9%
90.5%
·
68.0%
63.4%
53.7%
·
78.1%
ROA
1.1%
0.49%
·
0.24%
-2.1%
0.20%
·
0.56%
0.11%
0.58%
·
0.28%
0.19%
-0.69%
·
0.63%
ROE
2.4%
1.1%
·
0.51%
-4.4%
0.43%
·
1.2%
0.24%
1.2%
·
0.58%
0.40%
-1.3%
·
1.1%
ROIC
1.9%
1.8%
·
1.8%
-2.2%
1.3%
·
0.82%
1.0%
3.2%
·
1.7%
0.94%
0.62%
·
2.5%
दक्षता1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
प्रति शेयर7
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
$17.69
$17.28
·
$17.05
$17.43
$18.65
·
$19.88
$21.28
$20.18
·
$21.06
$21.09
$21.08
·
$23.64
Revenue / Share
$1.25
$1.27
·
$1.16
$1.15
$1.13
·
$1.25
$1.26
$1.08
·
$1.27
$1.16
$1.09
·
$1.07
Cash Flow / Share
·
$0.45
·
·
·
$0.33
·
·
·
$0.45
·
·
·
$0.41
·
·
Cash / Share
$0.21
$0.25
·
$0.28
$0.26
$0.26
·
$0.27
$0.21
$0.30
·
$0.31
$0.32
$0.31
·
$0.51
Dividend / Share
$0.38
·
·
·
$0.38
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
EPS (TTM)
$1.35
$0.20
·
$-1.42
$-1.28
$-0.54
·
$0.59
$0.49
$0.55
·
$-0.44
$-0.32
$-0.35
·
$-0.29
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
$161M
$155M
·
$147M
$141M
$132M
·
$119M
$115M
$113M
·
$102M
$96M
$90M
·
$84M
Net Income TTM
$53M
$14M
·
$-33M
$-30M
$-6M
·
$20M
$17M
$17M
·
$-5M
$-2M
$-3M
·
$8M
Market Cap
$806M
$616M
·
$533M
$568M
$615M
·
$570M
$404M
$388M
·
$368M
$389M
$392M
·
$352M
P/E
15.9
92.5
·
-11.5
-13.5
-35.8
·
32.2
35.6
30.8
·
-36.8
-53.6
-49.3
·
-64.6
P/S
5.0
4.0
·
3.6
4.0
4.7
·
4.8
3.5
3.5
·
3.6
4.0
4.4
·
4.2
P/B
1.2
1.1
·
1.0
1.0
1.0
·
1.0
0.8
0.8
·
0.8
0.8
0.8
·
0.8
P / Tangible Book
1.4
1.3
·
1.1
1.2
1.2
·
1.2
1.0
1.1
·
1.0
1.1
1.1
·
1.0
P / Cash Flow
·
42.2
·
·
·
59.6
·
·
·
33.0
·
·
·
42.0
·
·
Dividend Yield
6.3%
8.0%
·
9.1%
8.3%
7.1%
·
6.5%
8.5%
8.8%
·
9.3%
8.5%
7.9%
·
7.4%
Earnings Yield
6.3%
1.1%
·
-8.7%
-7.4%
-2.8%
·
3.1%
2.8%
3.2%
·
-2.7%
-1.9%
-2.0%
·
-1.6%
Payout Ratio
92.0%
202.4%
·
·
·
531.1%
·
·
·
147.2%
·
·
·
-144.5%
·
·
Annual Payout
$51M
$49M
·
$48M
$47M
$44M
·
$37M
$34M
$34M
·
$34M
$33M
$31M
·
$26M
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
$150M
$125M
$109M
$82M
$70M
सकल मार्जिन %
74.6%
73.3%
·
·
·
परिचालन मार्जिन %
22.8%
14.1%
24.3%
13.0%
33.2%
शुद्ध आय
$10M
$-2M
$6M
$3M
$30M
तनुकरणित EPS
$0.08
$-0.35
$0.03
$-0.09
$1.56
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
·
·
$-329M
$-229M
संस्थागत मालिक (13F)
233 फाइलर्स
· $571.0M 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।
धारक233
धारित मूल्य$571.0M
नई स्थितियाँ34
बाहर निकली पोजीशन10
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
34 (-5 पिछली तिमाही की तुलना में)
10 (-14 पिछली तिमाही की तुलना में)
99 (+30 पिछली तिमाही की तुलना में)
42 (-6 पिछली तिमाही की तुलना में)
+4.5M
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।
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
· 6 अधिकारी · 16 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।