पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Cost of Revenue
$63M
$66M
$67M
$61M
$51M
$53M
$66M
$61M
$63M
$65M
$72M
$67M
Gross Profit
$204M
$221M
$213M
$202M
$173M
$145M
$159M
$148M
$123M
$135M
$138M
$138M
SG&A Expense
$183M
$176M
$178M
$168M
$154M
$130M
$141M
$138M
$121M
$114M
$109M
$106M
Operating Income
$6M
$33M
$26M
$24M
$8M
$3M
$3M
$-3M
$-9M
$14M
$20M
$25M
Interest Expense
$565.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Interest Income
$928.0K
$1M
$1M
$65.0K
$73.0K
$56.0K
$37.0K
$104.0K
$223.0K
$115.0K
$383.0K
$427.0K
Pretax Income
$6M
$33M
$26M
$22M
$6M
$796.0K
$592.0K
$-6M
$-11M
$12M
$17M
$22M
Income Tax
$3M
$10M
$8M
$4M
$-8M
$10M
$2M
$367.0K
$-4M
$5M
$6M
$4M
Net Income
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
EPS (Basic)
$0.24
$1.78
$1.30
$1.30
$0.97
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.08
EPS (Diluted)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
Shares (Basic)
12,927,000
13,171,000
13,640,000
14,147,000
14,090,000
13,892,000
13,948,000
13,849,000
13,819,000
14,944,000
16,742,000
16,720,000
Shares (Diluted)
13,053,000
13,472,000
14,299,000
14,555,000
14,143,000
13,892,000
13,948,000
13,849,000
13,819,000
15,076,000
16,923,000
16,947,000
EBITDA
$6M
$33M
$26M
$24M
$8M
$14M
·
$7M
$-1M
$21M
$27M
$32M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$49M
$38M
$61M
$47M
$27M
$28M
$10M
$9M
$10M
$16M
$10M
Receivables
$68M
$86M
$82M
$73M
$71M
$56M
$73M
$72M
$66M
$66M
$65M
$61M
Inventory
$5M
$4M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
$6M
Prepaid Expense
$24M
$5M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Current Assets
$19M
$16M
$16M
$15M
$13M
$12M
$11M
$11M
$9M
$3M
$3M
$3M
Current Assets
$129M
$160M
$145M
$156M
$137M
$102M
$119M
$100M
$92M
$90M
$95M
$93M
PP&E (Net)
$14M
$9M
$10M
$10M
$12M
$16M
$19M
$21M
$20M
$16M
$15M
$17M
PP&E (Gross)
$41M
$69M
$71M
$67M
$71M
$71M
$70M
$68M
$64M
$64M
$64M
$65M
Accum. Depreciation
$26M
$60M
$61M
$57M
$59M
$55M
$51M
$47M
$45M
$48M
$48M
$48M
Goodwill
$31M
$31M
$31M
$31M
$31M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
Intangibles
$35M
$38M
$41M
$45M
$50M
$47M
$48M
$52M
$57M
$50M
$53M
$57M
Other Non-current Assets
$33M
$23M
$17M
$13M
$15M
$16M
$10M
$13M
$16M
$14M
$15M
$15M
Total Assets
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
Accounts Payable
$9M
$8M
$7M
$11M
$7M
$6M
$10M
$10M
$9M
$10M
$8M
$12M
Accrued Liabilities
$25M
$32M
$28M
$34M
$35M
$23M
$24M
$21M
$23M
$17M
$17M
$30M
Short-term Debt
$823.0K
$835.0K
$6M
$6M
$6M
$5M
$5M
$10M
·
·
·
·
Current Liabilities
$157M
$162M
$152M
$154M
$137M
$103M
$104M
$95M
$81M
$54M
$40M
$43M
Capital Leases
$6M
$631.0K
$233.0K
$516.0K
$1M
$14M
$17M
$19M
$21M
$23M
$25M
$26M
Deferred Tax
$4M
$3M
$2M
$199.0K
$375.0K
$5M
$180.0K
$210.0K
·
·
·
·
Other Non-current Liabilities
$15M
$11M
$8M
$7M
$9M
$9M
$8M
$6M
$6M
$3M
$4M
·
Total Liabilities
$176M
$178M
$167M
$176M
$170M
$146M
$143M
$133M
$126M
$97M
$75M
$78M
Long-term Debt
·
·
·
·
$19M
·
·
·
·
·
$26M
$27M
Total Debt
$823.0K
$835.0K
$6M
$6M
$6M
·
·
$2M
$2M
$2M
$1M
$1M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$230M
$232M
$232M
$220M
$215M
$212M
$216M
$211M
$212M
$211M
$209M
$207M
Retained Earnings
$126M
$123M
$100M
$82M
$64M
$50M
$59M
$64M
$69M
$77M
$70M
$58M
Treasury Stock
$290M
$272M
$254M
$220M
$201M
$204M
$195M
$196M
$199M
$197M
$154M
$142M
AOCI
$-1M
$-768.0K
$-987.0K
$-542.0K
$709.0K
$641.0K
$269.0K
$341.0K
$667.0K
$1M
$192.0K
$1M
Stockholders' Equity
$67M
$83M
$79M
$83M
$80M
$59M
$82M
$80M
$85M
$94M
$126M
$127M
Liabilities + Equity
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$11M
$11M
$7M
$7M
$8M
$7M
Stock-based Comp
$6M
$10M
$13M
$8M
$9M
$-573.0K
$5M
$3M
$4M
$3M
$3M
$4M
Deferred Tax
$1M
$2M
$5M
$211.0K
$-10M
$9M
$-1M
$-2M
$-6M
$2M
$3M
$1M
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
Restructuring
$7M
$3M
$565.0K
·
$2M
$2M
·
·
$1M
$776.0K
$587.0K
·
Other Non-cash
·
·
·
·
·
$17M
·
$12M
$19M
$14M
$1M
$-12M
Operating Cash Flow
$29M
$60M
$36M
$52M
$46M
$28M
$30M
$17M
$17M
$33M
$26M
$18M
CapEx
$8M
$4M
$5M
$3M
$2M
$4M
$4M
$7M
$7M
$4M
$2M
$3M
Investing Cash Flow
$-17M
$-11M
$-14M
$-5M
$-14M
$-12M
$-7M
$-11M
$-22M
$-6M
·
$-17M
Net Debt Issued
$-3M
$-4M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-1M
$-1M
$-1M
Stock Repurchased
$26M
$31M
$36M
$24M
$3M
$14M
$12.0K
$2M
$5M
$44M
$14M
$4M
Net Stock Activity
$-26M
$-31M
$-36M
$-24M
$-3M
$-14M
·
$-2M
$-5M
$-44M
$-14M
$-4M
Financing Cash Flow
$-29M
$-39M
$-44M
$-33M
$-11M
$-17M
$-6M
$-5M
$3M
$-33M
·
$-2M
Net Change in Cash
$-17M
$10M
$-22M
$13M
$20M
$-562.0K
$18M
$1M
$-2M
$-6M
$6M
$-2M
Taxes Paid
$8M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$6M
Free Cash Flow
$21M
$57M
$31M
$49M
$45M
$23M
·
$10M
$10M
$29M
$24M
$15M
Levered FCF
$20M
$56M
$30M
$48M
$40M
$51M
·
$7M
$9M
$27M
$22M
$13M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
77.0%
76.1%
76.8%
77.1%
73.2%
·
70.7%
66.2%
67.6%
65.8%
67.4%
Operating Margin
2.1%
11.5%
9.4%
9.0%
3.6%
1.5%
·
-1.6%
-4.8%
6.9%
9.3%
12.1%
Net Margin
1.1%
8.2%
6.3%
7.0%
6.1%
-4.8%
·
-2.8%
-3.9%
3.5%
5.3%
8.8%
Pretax Margin
2.3%
11.5%
9.2%
8.4%
2.7%
0.40%
·
-2.6%
-5.9%
5.9%
8.3%
10.6%
EBITDA Margin
2.1%
11.5%
9.4%
9.0%
3.6%
7.2%
·
3.4%
-0.78%
10.4%
13.1%
15.6%
ROA
1.2%
9.2%
7.0%
7.2%
6.0%
-4.4%
·
-2.9%
-3.6%
3.6%
5.5%
9.2%
ROE
4.1%
28.9%
22.0%
22.7%
19.6%
-13.3%
·
-7.3%
-8.0%
6.4%
8.8%
15.5%
ROIC
4.3%
27.9%
21.4%
22.3%
21.2%
-61.0%
·
-4.3%
-6.7%
8.6%
9.8%
16.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.0
1.0
1.0
1.0
1.0
·
1.1
1.1
1.7
2.4
2.2
Quick Ratio
0.6
0.8
0.8
0.9
0.9
0.6
·
0.9
0.9
1.4
2.1
1.7
Debt / Equity
0.0
0.0
0.1
0.1
0.1
·
·
0.0
0.0
0.0
0.0
0.0
Interest Coverage
10.1
29.5
16.7
14.1
3.9
1.3
·
-1.3
-3.7
6.1
9.1
11.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.0
1.0
0.9
·
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
13.9
16.1
17.3
20.2
18.7
16.4
·
19.0
14.9
14.4
13.9
12.5
Receivables Turnover
3.5
3.4
3.6
3.7
3.5
3.1
·
3.4
2.8
3.1
3.3
3.6
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$20.46
$21.32
$19.62
$18.06
$15.85
$14.29
·
$15.15
$13.41
$13.27
$12.41
$12.11
Cash Flow / Share
$2.22
$4.47
$2.50
$3.59
$3.27
$1.98
·
$1.22
$1.26
$2.17
$1.55
$1.07
EPS (TTM)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.0%
2.4%
6.7%
17.2%
13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.53%
8.6%
12.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-86.2%
40.3%
-2.4%
32.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-42.6%
21.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-86.9%
31.6%
-3.5%
35.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-45.0%
19.8%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Net Income TTM
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
P/E
81.5
23.1
34.4
37.5
45.3
-29.0
-525.6
·
-36.2
34.6
25.3
17.8
Earnings Yield
1.2%
4.3%
2.9%
2.7%
2.2%
-3.4%
-0.19%
·
-2.8%
2.9%
4.0%
5.6%
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
$68M
$60M
$64M
$71M
$67M
$60M
$69M
$84M
$73M
$61M
$68M
$78M
$71M
$62M
$69M
$79M
Cost of Revenue
$18M
$14M
$16M
$17M
$16M
$14M
$16M
$18M
$17M
$14M
$16M
$19M
$17M
$15M
$17M
$20M
Gross Profit
$50M
$45M
$48M
$54M
$51M
$46M
$53M
$66M
$56M
$47M
$52M
$59M
$54M
$47M
$53M
$59M
SG&A Expense
$43M
$43M
$46M
$44M
$46M
$45M
$47M
$46M
$45M
$41M
$44M
$46M
$46M
$42M
$44M
$48M
Operating Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$1M
$18M
$8M
$1M
$5M
$11M
$7M
$3M
$6M
$9M
Interest Expense
$54.0K
$92.0K
$95.0K
$96.0K
$135.0K
$156.0K
$178.0K
$203.0K
$247.0K
$328.0K
$341.0K
$410.0K
$354.0K
$409.0K
$410.0K
$401.0K
Interest Income
$24.0K
$29.0K
$114.0K
$164.0K
$211.0K
$263.0K
$290.0K
$266.0K
$268.0K
$301.0K
$288.0K
$286.0K
$362.0K
$362.0K
$81.0K
$17.0K
Pretax Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$2M
$18M
$8M
$1M
$5M
$10M
$7M
$3M
$6M
$8M
Income Tax
$1M
$-80.0K
$-343.0K
$4M
$-718.0K
$-272.0K
$406.0K
$6M
$3M
$541.0K
$425.0K
$4M
$2M
$1M
$1M
$3M
Net Income
$3M
$-2M
$-3M
$4M
$-1M
$-1M
$1M
$12M
$6M
$874.0K
$5M
$7M
$5M
$2M
$5M
$6M
EPS (Basic)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.91
$0.43
$0.07
$0.37
$0.50
$0.33
$0.13
$0.34
$0.39
EPS (Diluted)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.89
$0.43
$0.06
$0.36
$0.48
$0.32
$0.12
$0.32
$0.36
Shares (Basic)
11,260,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,092,000
·
13,160,000
13,263,000
13,244,000
·
13,621,000
13,900,000
13,877,000
·
Shares (Diluted)
11,451,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,271,000
·
13,378,000
13,484,000
13,636,000
·
14,273,000
14,533,000
14,507,000
·
EBITDA
$4M
$-2M
$-4M
·
$-2M
$-1M
$1M
·
$8M
$1M
$5M
·
$7M
$3M
$6M
·
बैलेंस शीट29
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
$12M
$14M
$18M
$32M
$34M
$40M
$53M
$49M
$37M
$41M
$34M
·
$39M
$55M
$58M
·
Receivables
$50M
$50M
$59M
$68M
$50M
$53M
$61M
$86M
$60M
$57M
$60M
·
$55M
$54M
$57M
·
Inventory
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
·
$5M
$3M
$3M
·
Prepaid Expense
$24M
$26M
$27M
$5M
$23M
$23M
$20M
$5M
$18M
$20M
$19M
·
$17M
$19M
$17M
·
Other Current Assets
·
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
Current Assets
$92M
$95M
$109M
$129M
$111M
$121M
$139M
$160M
$120M
$122M
$117M
·
$117M
$131M
$136M
·
PP&E (Net)
$13M
$13M
$14M
$14M
$10M
$10M
$9M
$9M
$9M
$9M
$10M
·
$10M
$10M
$9M
·
PP&E (Gross)
·
·
·
$41M
·
·
·
$69M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$26M
·
·
·
$60M
·
·
·
·
·
·
·
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
$31M
Intangibles
$32M
$32M
$34M
$35M
$36M
$36M
$37M
$38M
$39M
$38M
$39M
·
$42M
$43M
$44M
·
Other Non-current Assets
$30M
$34M
$33M
$33M
$30M
$23M
$23M
$23M
$21M
$20M
$20M
·
$16M
$16M
$12M
·
Total Assets
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
Accounts Payable
$6M
$7M
$6M
$9M
$6M
$7M
$6M
$8M
$6M
$8M
$6M
·
$7M
$8M
$7M
·
Accrued Liabilities
$21M
$22M
$21M
$25M
$21M
$17M
$24M
$32M
$22M
$19M
$21M
·
$24M
$19M
$23M
·
Short-term Debt
$0
$835.0K
$831.0K
$823.0K
$816.0K
$835.0K
$835.0K
$835.0K
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Current Liabilities
$140M
$152M
$149M
$157M
$132M
$134M
$144M
$162M
$137M
$138M
$135M
·
$128M
$125M
$128M
·
Capital Leases
·
·
·
$6M
$6M
·
·
$631.0K
·
·
·
·
·
·
·
·
Deferred Tax
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
·
$199.0K
$199.0K
$199.0K
·
Other Non-current Liabilities
$11M
$12M
$13M
$15M
$16M
$10M
$11M
$11M
$8M
$7M
$8M
·
$7M
$6M
$7M
·
Total Liabilities
$155M
$168M
$167M
$176M
$153M
$149M
$159M
$178M
$149M
$151M
$148M
·
$143M
$143M
$148M
·
Total Debt
$0
$835.0K
$831.0K
·
$816.0K
$835.0K
$835.0K
·
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Paid-in Capital
$229M
$230M
$229M
$230M
$230M
$228M
$227M
$232M
$229M
$226M
$225M
·
$229M
$226M
$222M
·
Retained Earnings
$124M
$121M
$123M
$126M
$122M
$123M
$124M
$123M
$111M
$106M
$105M
·
$93M
$88M
$87M
·
Treasury Stock
$311M
$313M
$298M
$290M
$287M
$279M
$271M
$272M
$268M
$261M
$259M
·
$248M
$224M
$220M
·
AOCI
$-1M
$-1M
$-1M
$-1M
$-863.0K
$-1M
$-970.0K
$-768.0K
$-1M
$-1M
$-936.0K
·
$-665.0K
$-526.0K
$-672.0K
·
Stockholders' Equity
$43M
$38M
$54M
$67M
$66M
$73M
$81M
$83M
$72M
$71M
$71M
·
$75M
$91M
$90M
·
Liabilities + Equity
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
नकदी प्रवाह13
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
Stock-based Comp
$1M
$3M
$1M
$75.0K
$2M
$1M
$2M
$3M
$3M
$1M
$3M
$3M
$3M
$3M
$3M
$2M
Restructuring
$696.0K
$2M
$3M
$0
$5M
$0
$2M
$0
$701.0K
$2M
$581.0K
·
·
·
·
·
Operating Cash Flow
$1M
$16M
$98.0K
$10M
$6M
$-1M
$14M
$22M
$8M
$13M
$17M
$10M
$15M
$8M
$3M
$13M
CapEx
$1M
$1M
$2M
$4M
$2M
$1M
$998.0K
$1M
$902.0K
$644.0K
$1M
$970.0K
$901.0K
$1M
$1M
$1M
Investing Cash Flow
$-2M
$-3M
$-4M
$-8M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-4M
$-3M
$-2M
$-6M
$-2M
$-2M
Net Debt Issued
·
·
$0
·
·
·
$-945.0K
·
·
·
$-855.0K
·
·
·
$-774.0K
·
Stock Repurchased
$7.0K
$17M
$11M
$3M
$8M
$9M
$6M
$5M
$7M
$2M
$16M
$6M
$25M
$4M
$835.0K
$0
Net Stock Activity
·
·
$-11M
·
·
·
$-6M
·
·
·
$-16M
·
·
·
$-835.0K
·
Financing Cash Flow
$-524.0K
$-17M
$-10M
$-3M
$-10M
$-9M
$-7M
$-7M
$-10M
$-4M
$-18M
$-8M
$-28M
$-6M
$-3M
$-2M
Net Change in Cash
$-2M
$-4M
$-14M
$-2M
$-7M
$-13M
$5M
$12M
$-4M
$7M
$-4M
$-1M
$-16M
$-3M
$-2M
$8M
Taxes Paid
$150.0K
$-74.0K
$353.0K
$643.0K
$1M
$5M
$745.0K
$2M
$1M
$822.0K
$822.0K
$856.0K
$848.0K
$768.0K
$836.0K
$1M
Free Cash Flow
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$2M
·
Levered FCF
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$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
73.9%
75.9%
75.5%
·
76.5%
76.7%
76.3%
·
76.6%
76.4%
76.4%
·
75.9%
76.4%
76.0%
·
Operating Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
Net Margin
4.5%
-3.3%
-5.1%
·
-2.1%
-1.8%
1.7%
·
7.8%
1.4%
7.1%
·
6.4%
2.8%
6.7%
·
Pretax Margin
6.1%
-3.5%
-5.7%
·
-3.2%
-2.3%
2.3%
·
11.4%
2.3%
7.7%
·
9.2%
4.5%
8.7%
·
EBITDA Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
ROA
1.5%
-0.93%
-1.4%
·
-0.64%
-0.49%
0.51%
·
2.6%
0.38%
2.1%
·
2.1%
0.74%
2.0%
·
ROE
5.7%
-3.6%
-4.9%
·
-2.1%
-1.5%
1.6%
·
7.8%
1.1%
6.1%
·
6.1%
2.0%
5.4%
·
ROIC
7.2%
-4.9%
-6.0%
·
-2.2%
-1.6%
1.4%
·
7.7%
1.2%
6.5%
·
5.7%
1.8%
5.1%
·
तरलता और शोधन क्षमता4
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
0.7
0.6
0.7
·
0.8
0.9
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.1
·
Quick Ratio
0.4
0.4
0.5
·
0.6
0.7
0.8
·
0.7
0.7
0.7
·
0.7
0.9
0.9
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
Interest Coverage
77.7
-21.7
-38.4
·
-16.3
-9.3
8.3
·
33.8
4.4
15.6
·
18.6
6.9
15.6
·
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
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
3.6
3.0
3.4
·
3.6
3.3
4.1
·
3.7
3.8
4.2
·
4.3
4.9
5.5
·
Receivables Turnover
1.4
1.2
1.1
·
1.2
1.1
1.1
·
1.3
1.1
1.2
·
1.3
1.2
1.3
·
प्रति शेयर3
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 / Share
$5.92
$5.22
$5.25
·
$5.21
$4.55
$5.21
·
$5.48
$4.55
$5.02
·
$5.01
$4.25
$4.78
·
Cash Flow / Share
·
·
$0.01
·
·
·
$1.07
·
·
·
$1.28
·
·
·
$0.21
·
EPS (TTM)
$0.17
$-0.21
$-0.12
·
$0.79
$1.33
$1.47
·
$1.33
$1.22
$1.28
·
$1.12
$1.31
$1.32
·
मूल्यांकन (TTM)4
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
$263M
$262M
$262M
·
$280M
$286M
$288M
·
$281M
$279M
$280M
·
$281M
$276M
$271M
·
Net Income TTM
$2M
$-2M
$-1M
·
$11M
$18M
$20M
·
$18M
$17M
$18M
·
$17M
$19M
$19M
·
P/E
139.5
-62.0
-131.0
·
29.6
24.0
24.7
·
27.8
31.3
30.4
·
33.0
35.8
39.4
·
Earnings Yield
0.72%
-1.6%
-0.76%
·
3.4%
4.2%
4.0%
·
3.6%
3.2%
3.3%
·
3.0%
2.8%
2.5%
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
राजस्व
$267M
$287M
$281M
$263M
$224M
सकल मार्जिन %
76.2%
77.0%
76.1%
76.8%
77.1%
परिचालन मार्जिन %
2.1%
11.5%
9.4%
9.0%
3.6%
शुद्ध आय
$3M
$23M
$18M
$18M
$14M
तनुकरणित EPS
$0.24
$1.74
$1.24
$1.27
$0.96
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
ऋण / इक्विटी
0.0
0.0
0.1
0.1
0.1
वर्तमान अनुपात
0.8
1.0
1.0
1.0
1.0
त्वरित अनुपात
0.6
0.8
0.8
0.9
0.9
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
फ्री कैश फ्लो
$21M
$57M
$31M
$49M
$45M
संस्थागत मालिक (13F)
120 फाइलर्स
· $198.7M 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।
धारक120
धारित मूल्य$198.7M
नई स्थितियाँ24
बाहर निकली पोजीशन12
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
24 (+2 पिछली तिमाही की तुलना में)
12 (-5 पिछली तिमाही की तुलना में)
40 (+4 पिछली तिमाही की तुलना में)
35 (+2 पिछली तिमाही की तुलना में)
-62K
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।
I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC
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
33 इनसाइडर्स
· 17 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
22 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।