पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Cost of Revenue
$426M
$413M
$432M
$408M
$427M
$402M
$495M
$468M
$431M
$393M
$491M
$486M
Gross Profit
$114M
$118M
$112M
$90M
$86M
$95M
$121M
$113M
$105M
$90M
$134M
$122M
R&D Expense
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$4M
$4M
$3M
SG&A Expense
$89M
$96M
$98M
$83M
$76M
$74M
$83M
$83M
$81M
$86M
$93M
$80M
Operating Income
$22M
$21M
$9M
$-7M
$4M
$16M
$37M
$39M
$29M
$-134M
$-41M
·
Interest Expense
·
·
$6M
$3M
$3M
$4M
$5M
$6M
$8M
$7M
$4M
$512.0K
Interest Income
·
·
·
·
·
·
·
·
$307.0K
$228.0K
$206.0K
$530.0K
Other Non-op
$420.0K
$-1M
$-3M
$2M
$3M
$2M
$-3M
$1M
$373.0K
$2M
$6M
$678.0K
Pretax Income
$17M
$14M
$944.0K
$-9M
$5M
$14M
$24M
$-25M
$10M
$-147M
$-51M
$39M
Income Tax
$10M
$-28M
$-355.0K
$37M
$1M
$-12M
$-24M
$6M
$5M
$-6M
$-6M
$13M
Net Income
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
EPS (Basic)
$0.73
$4.01
$0.14
$-4.25
$0.34
$0.72
$4.09
$-3.01
$0.52
$-13.79
$-4.33
$2.51
EPS (Diluted)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
Shares (Basic)
10,374,000
10,721,000
10,799,000
10,720,000
10,623,000
10,540,000
10,410,000
10,362,000
10,334,000
10,273,000
10,254,000
10,225,000
Shares (Diluted)
10,882,000
11,048,000
10,995,000
10,720,000
10,752,000
10,671,000
10,644,000
10,362,000
10,483,000
10,273,000
10,254,000
10,332,000
EBITDA
$34M
$35M
$24M
$8M
$18M
$14M
$54M
$58M
·
·
$14M
$8M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$2M
$3M
$3M
$10M
$8M
$14M
$10M
$38M
$30M
$33M
$52M
Receivables
·
·
·
·
$56M
$58M
$73M
$82M
$72M
$63M
$78M
$89M
Inventory
$60M
$71M
$73M
$76M
$63M
$79M
$118M
$125M
$103M
$83M
$96M
$95M
Other Current Assets
$5M
$7M
$9M
$11M
$14M
$13M
$4M
$6M
$9M
$5M
$5M
$4M
Current Assets
$157M
$162M
$167M
$206M
$179M
$195M
$217M
$227M
$226M
$200M
$214M
$244M
PP&E (Net)
·
·
·
·
·
·
$82M
$87M
$96M
$104M
$127M
$75M
PP&E (Gross)
·
·
·
·
·
·
$191M
$189M
$189M
$185M
$204M
$169M
Accum. Depreciation
·
·
·
·
·
·
$109M
$102M
$93M
$82M
$77M
$94M
Goodwill
$33M
$32M
$33M
$31M
$20M
$20M
$20M
$19M
$20M
$19M
$82M
$83M
Intangibles
$12M
$15M
$19M
$24M
$31M
$37M
$42M
$50M
$57M
$64M
$135M
$82M
Other Non-current Assets
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$626.0K
$2M
$3M
$3M
$2M
Total Assets
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Accounts Payable
$53M
$50M
$40M
$49M
$41M
$55M
$63M
$78M
$52M
$38M
$56M
$67M
Accrued Liabilities
$14M
$12M
$17M
$16M
$14M
$16M
$16M
$14M
$10M
$9M
$9M
$8M
Current Liabilities
$84M
$88M
$95M
$103M
$86M
$95M
$117M
$124M
$94M
$82M
$92M
$109M
Capital Leases
$24M
$15M
$12M
$14M
$12M
$14M
$9M
$0
·
·
·
$305.0K
Deferred Tax
$903.0K
$1M
$1M
$3M
$4M
$4M
$5M
$5M
$7M
$11M
$9M
$8M
Other Non-current Liabilities
$3M
$5M
$7M
$8M
$10M
$12M
$12M
$17M
$17M
$17M
$16M
$14M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$45M
$44M
$43M
$41M
$43M
$45M
$49M
$48M
$45M
$44M
$47M
$48M
Retained Earnings
$175M
$168M
$125M
$123M
$169M
$165M
$158M
$114M
$146M
$134M
$277M
$323M
Treasury Stock
$24M
$11M
$6M
$6M
$10M
$13M
$17M
$18M
$19M
$19M
$23M
$23M
AOCI
$-21M
$-22M
$-19M
$-21M
$-19M
$-20M
$-20M
$-22M
$-18M
$-25M
$-18M
$-12M
Stockholders' Equity
$175M
$178M
$142M
$137M
$183M
$177M
$170M
$122M
$154M
$133M
$283M
$336M
Liabilities + Equity
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Shares Outstanding
10,135,410
10,573,432
10,733,935
10,776,827
10,670,343
10,563,290
10,422,091
10,366,007
10,340,576
10,312,625
10,221,006
10,242,405
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$14M
$15M
$15M
$14M
$14M
$14M
$15M
$20M
$23M
$27M
$8M
Stock-based Comp
$5M
$4M
$4M
$2M
$2M
$1M
$3M
$4M
$2M
$1M
$1M
$3M
Deferred Tax
$8M
$-29M
$-2M
$36M
$139.0K
$-4M
$-30M
$-2M
$-1M
$3M
$-15M
$-3M
Amort. of Intangibles
$3M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$10M
$12M
$5M
Restructuring
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$2M
$-9M
$18M
$-18M
$-20M
$3M
$-5M
$36M
·
·
$99M
$33M
Operating Cash Flow
$36M
$23M
$37M
$-11M
$-810.0K
$21M
$26M
$27M
$39M
$18M
$56M
$67M
CapEx
$10M
$10M
$5M
$8M
$5M
$9M
$6M
$4M
$6M
$8M
$15M
$17M
Investing Cash Flow
$-10M
$-6M
$2M
$-56M
$18M
·
$-8M
$2M
$-5M
·
·
$-98M
Stock Repurchased
$17M
$8M
$3M
$410.0K
$732.0K
$2M
$621.0K
$316.0K
$103.0K
$342.0K
$3M
$985.0K
Net Stock Activity
$-17M
$-8M
$-3M
$-410.0K
$-732.0K
$-2M
$-621.0K
$-316.0K
·
·
$-3M
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
Financing Cash Flow
$-24M
$-16M
$-39M
$60M
$-14M
·
$-18M
$-55M
$-30M
·
·
$22M
Net Change in Cash
$2M
$-106.0K
$-322.0K
$-7M
$3M
$-7M
$4M
$-27M
$7M
$-3M
$-19M
$-13M
Taxes Paid
$2M
$2M
$-221.0K
$-5M
$1M
·
·
$5M
$-11M
$4M
$8M
·
Free Cash Flow
$25M
$13M
$32M
$-18M
$-5M
$11M
$20M
$21M
·
·
$41M
$50M
Levered FCF
·
·
$25M
$-35M
$-8M
$4M
$8M
$14M
·
·
$37M
$49M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.1%
22.2%
20.6%
18.0%
16.8%
19.1%
18.5%
18.7%
·
·
21.4%
20.0%
Operating Margin
4.0%
3.9%
1.7%
-1.5%
0.87%
·
5.6%
6.2%
·
·
·
·
Net Margin
1.4%
8.1%
0.27%
-9.2%
0.71%
1.5%
6.5%
-5.0%
·
·
-7.1%
4.2%
Pretax Margin
3.2%
2.7%
0.17%
-1.8%
0.89%
2.8%
2.7%
-4.3%
·
·
-8.1%
6.4%
EBITDA Margin
6.4%
6.5%
4.5%
1.5%
3.6%
2.7%
8.3%
9.2%
·
·
2.3%
1.3%
ROA
2.3%
13.3%
0.43%
-12.9%
1.0%
2.0%
10.8%
-7.9%
·
·
-8.4%
5.7%
ROE
4.3%
26.8%
1.1%
-28.4%
2.0%
4.5%
27.6%
-21.7%
·
·
-14.4%
7.9%
ROIC
5.3%
34.1%
8.8%
-26.7%
1.8%
·
52.6%
37.2%
·
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.8
1.8
2.0
2.1
2.0
1.9
1.8
·
·
2.3
2.3
Quick Ratio
0.1
0.0
0.0
0.0
0.8
0.7
0.8
0.7
·
·
1.2
1.3
Interest Coverage
·
·
1.6
-2.2
1.5
·
7.4
6.3
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
1.4
1.4
1.3
1.7
1.6
·
·
1.2
1.3
Inventory Turnover
6.5
5.7
5.8
5.9
6.0
3.4
4.4
4.5
·
·
5.1
5.6
Receivables Turnover
·
·
·
·
9.0
7.6
8.2
8.1
·
·
7.5
6.5
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.29
$16.86
$13.24
$12.73
$17.16
$16.74
$16.30
$11.78
·
·
$27.67
$32.79
Revenue / Share
$49.62
$48.04
$49.45
$46.41
$47.77
$46.61
$61.54
$60.51
·
·
$60.91
$58.77
Cash Flow / Share
$3.27
$2.05
$3.36
$-0.99
$-0.08
$1.93
$2.75
$2.51
·
·
$5.48
$6.45
Cash / Share
$0.43
$0.23
$0.24
$0.27
$0.97
$0.72
$1.36
$0.99
·
·
$3.26
$5.08
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.12
$0.16
$0.13
EPS (TTM)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.7%
-2.4%
9.3%
-3.1%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
1.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-82.3%
2892.3%
·
·
-52.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
125.3%
-43.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.57%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-82.4%
2833.5%
·
·
-52.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
128.0%
-42.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.10%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Net Income TTM
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
Market Cap
$273M
$284M
$236M
$104M
$147M
$159M
$202M
$165M
·
·
$140M
$497M
P/E
39.1
6.9
169.2
-2.3
40.4
21.2
4.8
-5.3
53.2
-1.0
-3.2
19.6
P/S
0.5
0.5
0.4
0.2
0.3
0.3
0.3
0.3
·
·
0.2
0.8
P/B
1.6
1.6
1.7
0.8
0.8
0.9
1.2
1.3
·
·
0.5
1.5
P / Tangible Book
2.1
2.2
2.6
1.3
1.1
1.3
·
·
·
·
·
·
P / Cash Flow
7.7
12.6
6.4
-9.9
-181.1
7.7
6.9
6.3
·
·
2.5
7.5
P / FCF
10.8
22.1
7.3
-5.7
-27.0
14.0
9.9
8.0
·
·
3.4
10.0
Dividend Yield
·
·
·
·
·
·
·
·
·
·
1.2%
0.27%
Earnings Yield
2.6%
14.5%
0.59%
-43.9%
2.5%
4.7%
20.6%
-18.9%
1.9%
-101.4%
-31.7%
5.1%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
-3.7%
5.2%
Annual Payout
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
आय विवरण15
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
$139M
$121M
$160M
$138M
$144M
$98M
$128M
$137M
$141M
$124M
$135M
$145M
$148M
$115M
$137M
$130M
Cost of Revenue
$108M
$95M
$129M
$107M
$113M
$78M
$100M
$105M
$110M
$98M
$106M
$118M
$115M
$92M
$110M
$107M
Gross Profit
$31M
$26M
$32M
$31M
$31M
$20M
$29M
$33M
$31M
$26M
$29M
$27M
$33M
$23M
$27M
$23M
SG&A Expense
$24M
$23M
$23M
$22M
$22M
$21M
$24M
$24M
$25M
$23M
$27M
$24M
$25M
$21M
$23M
$23M
Operating Income
$6M
$2M
$8M
$8M
$8M
$-2M
$3M
$7M
$5M
$6M
$251.0K
$2M
$7M
$525.0K
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$1M
$2M
$993.0K
Other Non-op
$191.0K
$217.0K
$-89.0K
$96.0K
$95.0K
$318.0K
$-2M
$188.0K
$84.0K
$253.0K
$147.0K
$151.0K
$-1M
$-2M
$454.0K
$-168.0K
Pretax Income
$5M
$1M
$7M
$7M
$6M
$-3M
$435.0K
$6M
$3M
$5M
$-726.0K
$326.0K
$4M
$-3M
$-7M
$-2M
Income Tax
$2M
$-81.0K
$4M
$3M
$3M
$-631.0K
$712.0K
$-30M
$346.0K
$289.0K
$-256.0K
$-121.0K
$563.0K
$-541.0K
$37M
$-176.0K
Net Income
$3M
$2M
$2M
$4M
$3M
$-2M
$-242.0K
$36M
$3M
$4M
$-430.0K
$515.0K
$4M
$-2M
$-44M
$-2M
EPS (Basic)
$0.30
$0.15
$0.23
$0.42
$0.28
$-0.20
$-0.01
$3.35
$0.26
$0.41
$-0.03
$0.05
$0.32
$-0.20
$-4.08
$-0.20
EPS (Diluted)
$0.29
$0.14
$0.22
$0.40
$0.27
$-0.20
$-0.04
$3.27
$0.26
$0.40
$-0.04
$0.05
$0.32
$-0.20
$-4.08
$-0.20
Shares (Basic)
10,343,000
10,197,000
·
10,356,000
10,439,000
10,540,000
·
10,718,000
10,793,000
10,762,000
·
10,813,000
10,807,000
10,792,000
·
10,731,000
Shares (Diluted)
10,608,000
10,584,000
·
10,880,000
10,853,000
10,540,000
·
10,992,000
11,060,000
10,985,000
·
10,973,000
10,878,000
10,792,000
·
10,731,000
EBITDA
$9M
$5M
·
$11M
$11M
$2M
·
$11M
$8M
$9M
·
$3M
$6M
$503.0K
·
$-1M
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
$6M
$4M
$4M
$3M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
Inventory
$70M
$68M
$60M
$70M
$75M
$82M
$71M
$74M
$80M
$86M
$73M
$82M
$79M
$85M
$76M
$85M
Other Current Assets
$8M
$8M
$5M
$8M
$9M
$9M
$7M
$10M
$11M
$12M
$9M
$10M
$12M
$12M
$11M
$14M
Current Assets
$164M
$162M
$157M
$154M
$173M
$164M
$162M
$173M
$191M
$183M
$167M
$190M
$204M
$185M
$206M
$216M
Goodwill
$33M
$33M
$33M
$33M
$33M
$32M
$32M
$33M
$32M
$32M
$33M
$31M
$31M
$31M
$31M
$33M
Intangibles
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$29M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Total Assets
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Accounts Payable
$50M
$44M
$53M
$38M
$40M
$37M
$50M
$40M
$46M
$43M
$40M
$45M
$44M
$49M
$49M
$51M
Accrued Liabilities
$13M
$13M
$14M
$13M
$12M
$11M
$12M
$11M
$13M
$16M
$17M
$15M
$15M
$13M
$16M
$15M
Current Liabilities
$82M
$73M
$84M
$70M
$69M
$64M
$88M
$76M
$80M
$84M
$95M
$96M
$92M
$89M
$103M
$105M
Capital Leases
$22M
$23M
$24M
$26M
$20M
$20M
$15M
$10M
$10M
$11M
$12M
$12M
$13M
$13M
$14M
$10M
Deferred Tax
$897.0K
$871.0K
$903.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$39M
$40M
$45M
$44M
$42M
$42M
$44M
$43M
$43M
$42M
$43M
$42M
$41M
$41M
$41M
$43M
Retained Earnings
$180M
$177M
$175M
$173M
$168M
$165M
$168M
$168M
$132M
$129M
$125M
$125M
$125M
$121M
$123M
$167M
Treasury Stock
$19M
$21M
$24M
$21M
$16M
$15M
$11M
$9M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$8M
AOCI
$-22M
$-22M
$-21M
$-21M
$-20M
$-22M
$-22M
$-20M
$-21M
$-21M
$-19M
$-20M
$-19M
$-20M
$-21M
$-26M
Stockholders' Equity
$178M
$174M
$175M
$175M
$174M
$171M
$178M
$182M
$147M
$145M
$142M
$142M
$142M
$137M
$137M
$175M
Liabilities + Equity
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Shares Outstanding
10,376,305
10,326,247
10,135,410
10,247,806
10,430,630
10,507,469
10,573,432
10,657,554
10,783,036
10,789,231
10,733,935
10,804,800
10,816,902
10,809,711
10,776,827
10,731,555
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
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
·
Stock-based Comp
$1M
$2M
$2M
$1M
$1M
$834.0K
$699.0K
$788.0K
$1M
$1M
$1M
$928.0K
$945.0K
$884.0K
$810.0K
$387.0K
Deferred Tax
$2M
$-174.0K
$4M
$2M
$3M
$-766.0K
$977.0K
$-30M
$-20.0K
$-41.0K
$106.0K
$-248.0K
$-477.0K
$-1M
$37M
$-789.0K
Amort. of Intangibles
$618.0K
$618.0K
$655.0K
$694.0K
$840.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Restructuring
·
·
$1M
$0
·
·
·
$909.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-17M
·
·
·
$-28M
·
·
·
$-30M
·
·
·
·
·
·
Operating Cash Flow
$18M
$-10M
$22M
$29M
$10M
$-26M
$24M
$25M
$-5M
$-21M
$22M
$19M
$-10M
$7M
$8M
$-5M
CapEx
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$1M
$796.0K
$699.0K
$3M
$2M
Investing Cash Flow
$-4M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$789.0K
$-3M
$-2M
$3M
$5M
$-2M
$-47M
Stock Repurchased
$417.0K
$4M
$3M
$5M
$2M
$6M
$2M
$3M
$2M
$2M
$1M
$216.0K
$668.0K
$309.0K
$5.0K
$4.0K
Net Stock Activity
·
$-4M
·
·
·
$-6M
·
·
·
$-2M
·
·
·
$-309.0K
·
·
Financing Cash Flow
$-12M
$13M
$-19M
$-27M
$-6M
$29M
$-23M
$-22M
$8M
$21M
$-18M
$-18M
$8M
$-12M
$-8M
$50M
Net Change in Cash
$2M
$-357.0K
$920.0K
$-758.0K
$2M
$158.0K
$-681.0K
$-886.0K
$873.0K
$588.0K
$-409.0K
$-911.0K
$1M
$-243.0K
$-2M
$-3M
Taxes Paid
$1M
$192.0K
$468.0K
$335.0K
$487.0K
$341.0K
$32.0K
$369.0K
$924.0K
$303.0K
$50.0K
$60.0K
$1M
$-2M
$144.0K
$-6M
Free Cash Flow
·
$-13M
·
·
·
$-29M
·
·
·
$-24M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$5M
·
·
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
22.3%
21.2%
·
22.5%
21.5%
20.6%
·
23.8%
21.7%
21.1%
·
19.4%
21.8%
20.2%
·
17.8%
Operating Margin
4.4%
1.7%
·
6.0%
5.3%
-2.0%
·
5.3%
3.2%
4.5%
·
1.8%
4.3%
0.44%
·
-0.86%
Net Margin
2.2%
1.2%
·
3.1%
2.0%
-2.2%
·
26.1%
2.0%
3.6%
·
0.35%
2.4%
-1.9%
·
-1.6%
Pretax Margin
3.9%
1.2%
·
5.2%
4.4%
-2.8%
·
4.5%
2.2%
3.8%
·
0.22%
2.7%
-2.4%
·
-1.8%
EBITDA Margin
6.4%
4.1%
·
8.1%
7.5%
1.5%
·
7.9%
5.7%
7.4%
·
1.8%
4.3%
0.44%
·
-0.86%
ROA
0.91%
0.44%
·
1.3%
0.84%
-0.63%
·
10.6%
0.83%
1.3%
·
0.14%
0.98%
-0.63%
·
-0.54%
ROE
1.8%
0.87%
·
2.4%
1.8%
-1.3%
·
22.2%
2.0%
3.1%
·
0.32%
2.2%
-1.4%
·
-1.2%
ROIC
2.0%
1.2%
·
2.9%
2.0%
-0.87%
·
23.5%
2.8%
3.6%
·
2.6%
3.9%
0.29%
·
-0.59%
तरलता और शोधन क्षमता3
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
2.0
2.2
·
2.2
2.5
2.6
·
2.3
2.4
2.2
·
2.0
2.2
2.1
·
2.1
Quick Ratio
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
4.9
·
1.9
4.0
0.4
·
-1.1
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
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
Inventory Turnover
1.5
1.3
·
1.5
1.4
0.9
·
1.3
1.4
1.2
·
1.4
1.5
1.2
·
1.1
प्रति शेयर5
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
$17.16
$16.81
·
$17.06
$16.72
$16.25
·
$17.06
$13.64
$13.40
·
$13.13
$13.15
$12.64
·
$16.33
Revenue / Share
$13.06
$11.45
·
$12.71
$13.23
$9.28
·
$12.51
$12.73
$11.32
·
$13.25
$13.61
$10.70
·
$12.12
Cash Flow / Share
·
$-0.99
·
·
·
$-2.48
·
·
·
$-1.95
·
·
·
$0.64
·
·
Cash / Share
$0.56
$0.39
·
$0.33
$0.40
$0.25
·
$0.29
$0.37
$0.29
·
$0.27
$0.36
$0.24
·
$0.46
EPS (TTM)
$1.05
$1.03
·
$0.43
$3.30
$3.29
·
$3.89
$0.67
$0.73
·
$-3.91
$-4.16
$-4.30
·
$-0.20
मूल्यांकन (TTM)11
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
$558M
$563M
·
$508M
$507M
$504M
·
$537M
$545M
$553M
·
$546M
$531M
$514M
·
$473M
Net Income TTM
$11M
$11M
·
$5M
$36M
$36M
·
$43M
$7M
$8M
·
$-42M
$-45M
$-46M
·
$-2M
Market Cap
$469M
$288M
·
$276M
$228M
$207M
·
$218M
$232M
$295M
·
$204M
$154M
$124M
·
$105M
P/E
43.0
27.1
·
62.7
6.6
6.0
·
5.3
32.1
37.4
·
-4.8
-3.4
-2.7
·
-48.8
P/S
0.8
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.2
·
0.2
P/B
2.6
1.7
·
1.6
1.3
1.2
·
1.2
1.6
2.0
·
1.4
1.1
0.9
·
0.6
P / Tangible Book
3.5
2.2
·
2.1
1.8
1.7
·
1.6
2.4
3.1
·
2.2
1.7
1.5
·
0.9
P / Cash Flow
·
-27.6
·
·
·
-7.9
·
·
·
-13.7
·
·
·
17.9
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
2.3%
3.7%
·
1.6%
15.1%
16.7%
·
19.0%
3.1%
2.7%
·
-20.7%
-29.1%
-37.5%
·
-2.1%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$540M
$531M
$544M
$497M
$514M
सकल मार्जिन %
21.1%
22.2%
20.6%
18.0%
16.8%
परिचालन मार्जिन %
4.0%
3.9%
1.7%
-1.5%
0.87%
शुद्ध आय
$8M
$43M
$1M
$-46M
$4M
तनुकरणित EPS
$0.69
$3.89
$0.13
$-4.25
$0.34
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.9
1.8
1.8
2.0
2.1
त्वरित अनुपात
0.1
0.0
0.0
0.0
0.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$25M
$13M
$32M
$-18M
$-5M
संस्थागत मालिक (13F)
142 फाइलर्स
· $378.1M 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।
धारक142
धारित मूल्य$378.1M
नई स्थितियाँ38
बाहर निकली पोजीशन10
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (+18 पिछली तिमाही की तुलना में)
10 (+7 पिछली तिमाही की तुलना में)
45 (+18 पिछली तिमाही की तुलना में)
30 (-5 पिछली तिमाही की तुलना में)
+301K
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 ., 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
×7 फाइलिंग
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White
×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
53 इनसाइडर्स
· 32 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
20 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।