पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$161M
$149M
$148M
$149M
$138M
$133M
$114M
$107M
$95M
$86M
SG&A Expense
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
Operating Expenses
$101M
$103M
$116M
$116M
$102M
$100M
$80M
$71M
$68M
$56M
Interest Expense
·
·
$37M
$32M
$27M
$27M
$28M
$26M
$25M
$26M
Other Non-op
$892.0K
$326.0K
$204.0K
$454.0K
$3M
$-18M
$-25M
$-23M
$-21M
$-27M
Net Income
$19M
$24M
$5M
$11M
$11M
$15M
$10M
$12M
$6M
$4M
EPS (Basic)
$0.14
$0.27
$-0.19
$-0.04
$-0.09
$0.09
$-0.16
$0.03
$-0.19
$-0.16
EPS (Diluted)
$0.14
$0.27
$-0.19
$-0.04
$-0.09
$0.09
$-0.16
$0.03
$-0.19
$-0.16
Shares (Basic)
46,538,232
41,766,263
39,943,167
38,950,734
36,537,306
34,040,085
30,695,902
28,675,934
26,358,237
23,193,962
Shares (Diluted)
46,538,232
41,766,263
39,943,167
38,950,734
36,537,306
34,040,085
30,695,902
28,675,934
26,358,237
23,193,962
बैलेंस शीट11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$11M
$11M
$12M
$12M
$8M
$11M
$7M
$7M
$7M
$5M
Intangibles
$116M
$95M
$101M
$112M
$114M
$117M
$115M
$111M
$119M
$106M
Total Assets
$1.25B
$1.09B
$1.13B
$1.20B
$1.14B
$1.10B
$1.04B
$939M
$928M
$852M
Total Liabilities
$905M
$753M
$809M
$827M
$771M
$723M
$676M
$599M
$578M
$541M
Long-term Debt
$843M
$693M
$739M
$749M
$708M
$669M
$627M
$566M
$543M
$509M
Common Stock
$48.0K
$44.0K
$40.0K
$39.0K
$37.0K
$35.0K
$32.0K
$29.0K
$28.0K
$25.0K
Paid-in Capital
$842M
$784M
$730M
$721M
$671M
$627M
$571M
$560M
$535M
$463M
AOCI
$3M
$11M
$8M
$12M
$-1M
$-4M
$-2M
$-148.0K
$35.0K
$0
Stockholders' Equity
$172M
$171M
$153M
$204M
$201M
$213M
$208M
$250M
$267M
$240M
Liabilities + Equity
$1.25B
$1.09B
$1.13B
$1.20B
$1.14B
$1.10B
$1.04B
$939M
$928M
$852M
Shares Outstanding
48,406,993
43,986,038
40,000,596
39,744,359
37,473,587
35,331,970
32,593,651
29,254,899
28,384,016
24,882,758
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$58M
$56M
$58M
$60M
$59M
$55M
$52M
$48M
$43M
$38M
Amort. of Intangibles
$16M
$16M
$17M
$19M
$21M
$19M
$19M
$18M
$16M
$13M
Operating Cash Flow
$88M
$57M
$60M
$69M
$70M
$65M
$60M
$56M
$47M
$41M
Investing Cash Flow
$-221M
$-2M
$1M
$-83M
$-95M
$-100M
$-132M
$-34M
$-100M
$-60M
Debt Issued
·
·
$0
$150M
$65M
$38M
$47M
$0
$50M
$0
Net Debt Issued
·
·
$0
$150M
$65M
$38M
$47M
$0
$50M
$0
Stock Issued
$62M
$55M
$10M
$50M
$145M
$64M
$135M
$19M
$86M
$118M
Stock Repurchased
$0
$0
$998.0K
·
·
$0
$0
$34.0K
$24.0K
$178.0K
Net Stock Activity
$62M
$55M
$9M
$50M
$145M
$64M
$135M
$19M
$86M
$118M
Dividends Paid
$68M
$63M
$61M
$71M
$68M
$64M
$59M
$55M
$50M
$42M
Financing Cash Flow
$135M
$-56M
$-61M
$16M
$22M
$39M
$74M
$-21M
$54M
$17M
Net Change in Cash
$2M
$-1M
$143.0K
$3M
$-3M
$5M
$2M
$2.0K
$1M
$-2M
लाभप्रदता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
11.9%
16.1%
3.4%
6.2%
7.1%
11.2%
8.4%
11.5%
·
·
ROA
1.7%
2.1%
0.43%
0.77%
0.87%
1.4%
0.97%
1.3%
0.67%
0.47%
ROE
11.2%
14.8%
2.9%
4.4%
4.9%
7.1%
4.2%
4.8%
2.3%
1.7%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$3.55
$3.89
$3.83
$5.10
$5.37
$6.03
$6.39
$8.54
$9.40
$9.64
Revenue / Share
$3.47
$3.58
$3.69
$3.82
$3.77
$3.91
$3.73
$3.72
·
·
Cash Flow / Share
$1.89
$1.36
$1.51
$1.78
$1.92
$1.92
$1.96
$1.94
$1.78
$1.77
Cash / Share
$0.22
$0.25
$0.30
$0.29
$0.21
$0.31
$0.21
$0.23
$0.24
$0.19
Dividend / Share
$1.20
$1.20
$1.20
$1.50
$1.50
$1.50
$1.50
$1.50
$1.50
$1.50
Dividend Paid / Share
$1.20
$1.20
$1.20
$1.50
$1.50
$1.50
$1.50
$1.50
$1.50
$1.50
EPS (TTM)
$0.14
$0.27
$-0.19
$-0.04
$-0.09
$0.09
$-0.16
$0.03
$-0.19
$-0.16
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.0%
1.2%
-0.94%
8.2%
3.4%
·
·
·
·
·
Revenue CAGR 3Y
2.7%
2.8%
3.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
EPS YoY
-48.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
-19.6%
381.4%
-53.9%
-1.2%
-26.8%
·
·
·
·
·
Net Income CAGR 3Y
21.3%
29.9%
-30.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$161M
$149M
$148M
$149M
$138M
$133M
$114M
$107M
$95M
$86M
Net Income TTM
$19M
$24M
$5M
$11M
$11M
$15M
$10M
$12M
$6M
$4M
Market Cap
$1.00B
$902M
$778M
$783M
$1.00B
·
·
·
·
·
P/E
148.0
75.9
-102.3
-492.5
-297.7
·
·
·
·
·
P/S
6.2
6.0
5.3
5.3
7.3
·
·
·
·
·
P/B
5.8
5.3
5.1
3.9
5.0
·
·
·
·
·
P / Tangible Book
17.8
11.9
14.9
8.5
11.6
·
·
·
·
·
P / Cash Flow
11.4
15.8
12.9
11.3
14.3
·
·
·
·
·
Dividend Yield
6.8%
7.0%
7.8%
9.1%
6.7%
·
·
·
·
·
Earnings Yield
0.68%
1.3%
-0.98%
-0.20%
-0.34%
·
·
·
·
·
Payout Ratio
353.5%
261.6%
1216.1%
764.8%
691.6%
426.8%
611.6%
442.9%
849.1%
1073.6%
Annual Payout
$68M
$63M
$61M
$71M
$68M
$64M
$59M
$55M
$50M
$42M
आय विवरण10
मेट्रिक
रुझान
Q2 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
Q2 2022
Revenue
$44M
$43M
$41M
$40M
$38M
$37M
$39M
$37M
$36M
$36M
$36M
$39M
$37M
$37M
$40M
$36M
SG&A Expense
$1M
$835.0K
$920.0K
$1M
$885.0K
$816.0K
$970.0K
$1M
$1M
$926.0K
$1M
$1M
$1M
$917.0K
$833.0K
$958.0K
Operating Expenses
$26M
$26M
$26M
$25M
$24M
$25M
$29M
$26M
$23M
$28M
$30M
$34M
$25M
$26M
$37M
$28M
Interest Expense
·
·
·
·
·
·
·
·
$9M
·
$10M
$9M
$9M
·
$9M
$7M
Other Non-op
$21.0K
$302.0K
$31.0K
$-72.0K
$631.0K
$254.0K
$12.0K
$26.0K
$34.0K
$-58.0K
$155.0K
$2.0K
$105.0K
$-85.0K
$316.0K
$119.0K
Net Income
$8M
$5M
$4M
$5M
$5M
$7M
$12M
$2M
$4M
$5M
$2M
$-5M
$3M
$3M
$3M
$2M
EPS (Basic)
$0.11
$0.05
$0.02
$0.03
$0.04
$0.10
$0.20
$-0.04
$0.01
$0.04
$-0.04
$-0.19
$0.00
$0.00
$-0.01
$-0.04
EPS (Diluted)
$0.11
$0.05
$0.02
$0.03
$0.04
$0.10
$0.20
$-0.04
$0.01
$0.04
$-0.04
$-0.19
$0.00
$0.00
$-0.01
$-0.04
Shares (Basic)
48,407,119
·
46,877,686
46,219,663
44,607,012
·
42,790,685
40,311,476
40,003,481
·
39,917,995
39,978,674
39,922,359
·
39,504,734
38,745,751
Shares (Diluted)
48,407,119
·
46,877,686
46,219,663
44,607,012
·
42,790,685
40,311,476
40,003,481
·
39,917,995
39,978,674
39,922,359
·
39,504,734
38,745,751
बैलेंस शीट11
मेट्रिक
रुझान
Q2 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
Q2 2022
Cash & Equivalents
$10M
$11M
$18M
$12M
$10M
$11M
$11M
$10M
$10M
$12M
$18M
$16M
$14M
$12M
$14M
$11M
Intangibles
$113M
$116M
$120M
$114M
$103M
$95M
$98M
$96M
$98M
·
$103M
$104M
$108M
·
$113M
$112M
Total Assets
$1.24B
$1.25B
$1.27B
$1.21B
$1.16B
$1.09B
$1.10B
$1.11B
$1.11B
·
$1.17B
$1.18B
$1.19B
·
$1.21B
$1.19B
Total Liabilities
$915M
$905M
$910M
$863M
$807M
$753M
$757M
$790M
$787M
·
$821M
$828M
$826M
·
$822M
$809M
Long-term Debt
$852M
$843M
$843M
$794M
$741M
$693M
$693M
$723M
$719M
·
$749M
$754M
$748M
·
$742M
$734M
Common Stock
$48.0K
$48.0K
$48.0K
$46.0K
$45.0K
$44.0K
$43.0K
$41.0K
$40.0K
·
$39.0K
$39.0K
$40.0K
·
$39.0K
$39.0K
Paid-in Capital
$841M
$842M
$842M
$821M
$812M
$784M
$780M
$742M
$730M
·
$729M
$729M
$726M
·
$717M
$706M
AOCI
$10M
$3M
$4M
$4M
$7M
$11M
$3M
$14M
$13M
·
$20M
$14M
$6M
·
$12M
$6M
Stockholders' Equity
$157M
$172M
$185M
$177M
$183M
$171M
$169M
$146M
$147M
·
$175M
$182M
$189M
·
$215M
$213M
Liabilities + Equity
$1.24B
$1.25B
$1.27B
$1.21B
$1.16B
$1.09B
$1.10B
$1.11B
$1.11B
·
$1.17B
$1.18B
$1.19B
·
$1.21B
$1.19B
Shares Outstanding
48,407,375
48,406,993
48,400,749
46,508,942
45,757,671
43,986,038
43,728,098
41,030,864
40,003,481
40,000,596
39,917,995
39,917,995
39,998,220
39,744,359
39,607,009
39,136,473
नकदी प्रवाह11
मेट्रिक
रुझान
Q2 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
Q2 2022
D&A
$15M
$15M
$15M
$14M
$13M
$13M
$13M
$16M
$13M
$14M
$12M
$17M
$15M
$15M
$15M
$15M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$6M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
Operating Cash Flow
$18M
$16M
$19M
$36M
$18M
$23M
$6M
$14M
$15M
$12M
$18M
$16M
$15M
$12M
$22M
$17M
Investing Cash Flow
$-12M
$-3M
$-62M
$-80M
$-76M
$-10M
$3M
$-13M
$18M
$5M
$3M
$-8M
$674.0K
$-7M
$-18M
$-40M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$150M
$0
Stock Issued
$0
$-1.0K
$23M
$11M
$28M
$5M
$40M
$11M
$189.0K
$450.0K
$1M
$4M
$5M
$4M
$10M
$13M
Stock Repurchased
·
·
·
·
·
$0
$0
·
·
$0
$0
$943.0K
$55.0K
·
$0
$0
Net Stock Activity
·
·
·
·
$28M
·
·
·
$189.0K
·
·
·
$5M
·
·
·
Dividends Paid
$18M
$18M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$18M
$18M
$18M
Financing Cash Flow
$-3M
$-21M
$52M
$45M
$58M
$-12M
$-8M
$-1M
$-35M
$-23M
$-20M
$-6M
$-13M
$-7M
$-2M
$23M
Net Change in Cash
$2M
$-8M
$9M
$539.0K
$287.0K
$544.0K
$111.0K
$-499.0K
$-1M
$-6M
$2M
$2M
$3M
$-2M
$2M
$544.0K
लाभप्रदता3
मेट्रिक
रुझान
Q2 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
Q2 2022
Net Margin
18.8%
·
10.1%
11.7%
13.7%
·
29.8%
4.3%
9.9%
·
4.9%
-11.7%
6.6%
·
6.3%
4.3%
ROA
0.67%
·
0.35%
0.40%
0.45%
·
1.0%
0.14%
0.31%
·
0.15%
-0.38%
0.21%
·
0.22%
0.14%
ROE
4.9%
·
2.3%
2.9%
3.1%
·
6.8%
0.98%
2.1%
·
0.92%
-2.3%
1.2%
·
1.2%
0.76%
दक्षता1
मेट्रिक
रुझान
Q2 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
Q2 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 शेयर6
मेट्रिक
रुझान
Q2 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
Q2 2022
Book Value / Share
$3.25
·
$3.82
$3.81
$4.00
·
$3.86
$3.55
$3.68
·
$4.39
$4.56
$4.72
·
$5.44
$5.43
Revenue / Share
$0.91
·
$0.87
$0.86
$0.84
·
$0.92
$0.92
$0.89
·
$0.91
$0.97
$0.92
·
$1.01
$0.94
Cash Flow / Share
·
·
·
·
$0.40
·
·
·
$0.38
·
·
·
$0.37
·
·
·
Cash / Share
$0.21
·
$0.38
$0.25
$0.23
·
$0.24
$0.25
$0.26
·
$0.46
$0.41
$0.36
·
$0.34
$0.27
Dividend Paid / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.38
$0.38
$0.38
EPS (TTM)
$0.26
·
$0.19
$0.37
$0.30
·
$0.21
$-0.03
$-0.18
·
$-0.23
$-0.20
$-0.05
·
$-0.01
$0.04
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q2 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
Q2 2022
Revenue TTM
$170M
·
$155M
$154M
$151M
·
$148M
$145M
$147M
·
$149M
$152M
$150M
·
$147M
$142M
Net Income TTM
$25M
·
$21M
$29M
$26M
·
$21M
$11M
$5M
·
$3M
$4M
$11M
·
$12M
$14M
Market Cap
$966M
·
$974M
$949M
$942M
·
$927M
$791M
$800M
·
$718M
$678M
$740M
·
$847M
$851M
P/E
76.7
·
105.9
55.1
68.6
·
100.9
-643.0
-111.1
·
-78.2
-84.9
-370.0
·
-2139.0
543.8
P/S
5.7
·
6.3
6.2
6.2
·
6.3
5.5
5.4
·
4.8
4.5
4.9
·
5.8
6.0
P/B
6.1
·
5.3
5.4
5.1
·
5.5
5.4
5.4
·
4.1
3.7
3.9
·
3.9
4.0
P / Tangible Book
21.8
·
15.1
15.1
11.7
·
13.0
15.9
16.1
·
9.9
8.7
9.1
·
8.3
8.4
P / Cash Flow
·
·
·
·
53.3
·
·
·
53.2
·
·
·
49.6
·
·
·
Dividend Yield
7.2%
·
6.9%
6.9%
6.8%
·
6.7%
7.7%
7.6%
·
8.8%
9.8%
9.3%
·
8.3%
8.1%
Earnings Yield
1.3%
·
0.94%
1.8%
1.5%
·
0.99%
-0.16%
-0.90%
·
-1.3%
-1.2%
-0.27%
·
-0.05%
0.18%
Payout Ratio
·
·
·
·
321.1%
·
·
·
430.8%
·
·
·
628.7%
·
·
·
Annual Payout
$70M
·
$67M
$66M
$64M
·
$62M
$61M
$61M
·
$64M
$66M
$69M
·
$70M
$69M
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
2023-03-31
2022-12-31
राजस्व
$161M
$149M
$148M
·
$149M
शुद्ध आय
$19M
$24M
$5M
·
$11M
तनुकरणित EPS
$0.14
$0.27
$-0.19
·
$-0.04
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
17
संस्थागत गतिविधि — Q4 2025 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
0 (0 पिछली तिमाही की तुलना में)
0 (0 पिछली तिमाही की तुलना में)
0 (0 पिछली तिमाही की तुलना में)
0 (0 पिछली तिमाही की तुलना में)
0
Q3 2025 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।
कंपनी के अंदरूनी सूत्र
1 इनसाइडर
· 1 अधिकारी · 0 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
1 ETF 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।