पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$14M
$11M
$11M
$15M
$25M
$22M
$4M
$3M
$6M
$7M
·
·
Gross Profit
$4M
$-531.0K
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$5M
$6M
$6M
$6M
$7M
$6M
$4M
$3M
$4M
$3M
$4M
$5M
Operating Expenses
$11M
$11M
$11M
$12M
$14M
$13M
$7M
$6M
$9M
$8M
$10M
$11M
Operating Income
$-603.0K
$-3M
$-480.0K
$4M
$11M
$8M
$-2M
$-3M
$-2M
$-873.0K
$-4M
$-4M
Interest Expense
·
·
·
$4.0K
$0
·
·
·
·
·
·
·
Other Non-op
$4M
$3M
$2M
$558.0K
$-6M
$29M
$-2M
$-2M
$3M
$346.0K
$485.0K
$434.0K
Pretax Income
$4M
$-262.0K
$2M
$4M
$5M
$37M
$-5M
$-4M
$886.0K
$-527.0K
$-4M
$-3M
Income Tax
$829.0K
$72.0K
$582.0K
$934.0K
$2M
$5M
$-175.0K
$-977.0K
$197.0K
$17.0K
$-6.0K
$822.0K
Net Income
$3M
$-334.0K
$1M
$3M
$3M
$32M
$-5M
$-3M
$647.0K
$-513.0K
$-4M
$-4M
EPS (Basic)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
EPS (Diluted)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
Shares (Basic)
12,674,691
13,343,506
14,182,300
14,638,833
15,010,138
15,067,044
15,108,394
15,138,351
15,158,067
15,212,008
15,294,893
15,399,831
Shares (Diluted)
12,686,445
13,344,627
14,182,353
14,639,069
15,011,128
15,067,953
15,108,394
15,138,351
15,158,067
15,212,008
15,294,893
15,399,831
EBITDA
$-594.0K
·
$-619.0K
·
$11M
$8M
$-2M
$-3M
$-2M
$-620.0K
$-4M
$-3M
बैलेंस शीट24
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$24M
$25M
$27M
$25M
$22M
$14M
$2M
$1M
$6M
$4M
$4M
$4M
Short-term Investments
$9M
$10M
$10M
$12M
$12M
$6M
$6M
$8M
$8M
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$2M
Prepaid Expense
$528.0K
$549.0K
$498.0K
$510.0K
$400.0K
$350.0K
$285.0K
$293.0K
$328.0K
$315.0K
$290.0K
$410.0K
Current Assets
$38M
$39M
$40M
$40M
$38M
$27M
$11M
$13M
$17M
$17M
$18M
$21M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
PP&E (Gross)
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
Accum. Depreciation
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$41.0K
Other Non-current Assets
$258.0K
$199.0K
$203.0K
$217.0K
$216.0K
$99.0K
$92.0K
$64.0K
$65.0K
$78.0K
$89.0K
$33.0K
Total Assets
$48M
$48M
$52M
$56M
$58M
$62M
$19M
$24M
$29M
$26M
$26M
$31M
Accounts Payable
$4.0K
$10.0K
$14.0K
$143.0K
$73.0K
$102.0K
$29.0K
$31.0K
$198.0K
$118.0K
$148.0K
$114.0K
Short-term Debt
·
·
·
·
·
$0
$442.0K
$0
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$3M
$4M
$5M
$2M
$1M
$2M
$1M
$1M
$2M
Capital Leases
·
·
·
·
·
$0
$43.0K
$0
·
·
·
·
Deferred Tax
$13.0K
$17.0K
$0
$4.0K
$0
$3M
$0
$133.0K
$1M
$0
·
·
Total Liabilities
$3M
$3M
$3M
$4M
$5M
$8M
$2M
$2M
$3M
$1M
·
·
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Total Debt
·
·
·
·
·
$0
$442.0K
·
·
·
·
·
Retained Earnings
$38M
$36M
$37M
$38M
$36M
$34M
$3M
$8M
$10M
$9M
$10M
$14M
Treasury Stock
$10M
$8M
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
AOCI
$0
$98.0K
$584.0K
$1M
$4M
$7M
$-4.0K
$-206.0K
$2M
$264.0K
$-149.0K
$-483.0K
Stockholders' Equity
$45M
$45M
$49M
$52M
$54M
$54M
$17M
$22M
$26M
$24M
$25M
$29M
Liabilities + Equity
$48M
$48M
$52M
$56M
$58M
$62M
$19M
$24M
$29M
$26M
$26M
$31M
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$9.0K
$-118.0K
$-139.0K
$-246.0K
$-419.0K
$374.0K
$202.0K
$214.0K
$241.0K
$253.0K
$316.0K
$327.0K
Stock-based Comp
$9.0K
$124.0K
$0
$0
$733.0K
$43.0K
$0
$2.0K
$2.0K
$0
$0
$0
Deferred Tax
$-171.0K
$709.0K
$335.0K
$-440.0K
$-3M
$1M
$-139.0K
$-966.0K
$50.0K
$0
$0
$807.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$0
$41.0K
$45.0K
Other Non-cash
$-2M
·
$-539.0K
·
$9M
$-28M
$4M
$3M
$-974.0K
$950.0K
$6M
$2M
Operating Cash Flow
$742.0K
$-822.0K
$990.0K
$3M
$11M
$5M
$-2M
$-1M
$-34.0K
$690.0K
$3M
$-672.0K
CapEx
$60.0K
$7.0K
$213.0K
$14.0K
$220.0K
$73.0K
$0
$0
$0
$0
$13.0K
$40.0K
Investing Cash Flow
$2M
$1M
$4M
$3M
$-1M
$9M
$3M
$-2M
$3M
$-158.0K
$-646.0K
$-390.0K
Stock Issued
$72.0K
$73.0K
$69.0K
$59.0K
$53.0K
$13.0K
$3.0K
$4.0K
$6.0K
$6.0K
$59.0K
$121.0K
Stock Repurchased
$2M
$2M
$2M
$1M
$452.0K
$314.0K
$113.0K
$24.0K
$141.0K
$114.0K
$313.0K
$292.0K
Net Stock Activity
$-2M
·
$-2M
·
$-399.0K
$-301.0K
$-110.0K
$-20.0K
$-135.0K
$-108.0K
$-254.0K
$-171.0K
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$640.0K
$452.0K
$454.0K
$455.0K
$456.0K
$574.0K
$924.0K
Financing Cash Flow
$-3M
$-3M
$-3M
$-2M
$-2M
$-941.0K
$-120.0K
$-474.0K
$-590.0K
$-564.0K
$-2M
$-1M
Net Change in Cash
·
·
·
·
·
·
·
$-3M
$2M
$-35.0K
$486.0K
$-2M
Taxes Paid
$45.0K
$64.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$682.0K
·
$777.0K
·
$10M
$5M
·
$-1M
$-34.0K
$690.0K
$3M
$-712.0K
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.9%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-4.2%
·
-4.4%
·
45.0%
37.7%
-53.7%
-60.3%
-36.5%
·
·
·
Net Margin
21.2%
·
12.1%
·
15.4%
147.6%
-104.7%
-68.9%
10.3%
·
·
·
Pretax Margin
27.0%
·
17.4%
·
20.1%
172.9%
-103.6%
-89.8%
14.1%
·
·
·
EBITDA Margin
-4.1%
·
-5.6%
·
43.3%
38.6%
-49.2%
-55.7%
-32.7%
·
·
·
ROA
6.4%
·
2.5%
·
6.3%
49.5%
-22.0%
-12.9%
2.4%
-2.0%
-12.9%
-11.8%
ROE
6.8%
·
2.7%
·
6.9%
58.4%
-29.2%
-14.3%
2.6%
-2.1%
-13.8%
-12.7%
ROIC
-1.1%
·
-0.68%
·
15.8%
12.8%
-13.4%
-10.6%
-7.0%
-3.8%
-17.0%
-15.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
19.7
·
18.6
·
9.2
5.2
5.2
9.2
9.7
15.0
14.0
13.1
Quick Ratio
17.4
·
17.1
·
8.3
4.0
4.1
7.7
3.6
3.4
3.1
3.3
Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
·
·
·
दक्षता1
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
·
0.2
·
0.4
0.3
0.2
0.2
0.2
·
·
·
प्रति शेयर4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$1.14
·
$0.77
·
$1.65
$1.44
$0.30
$0.32
$0.41
·
·
·
Cash Flow / Share
$0.06
·
$0.07
·
$0.70
$0.32
$-0.02
$-0.08
$-0.00
$0.05
$0.20
$-0.04
Dividend Paid / Share
$0.01
$0.01
$0.01
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.24
$-0.03
$0.09
$0.22
$0.23
$2.12
$-0.31
$-0.22
$0.04
$-0.03
$-0.24
$-0.26
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
32.8%
-1.3%
-27.1%
-39.0%
14.1%
383.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
-24.0%
-20.2%
49.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.8%
13.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-59.1%
-4.3%
-89.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.9%
·
-65.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-35.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-57.7%
-8.5%
-89.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.0%
·
-65.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-37.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.3%
21.7%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$14M
$8M
$11M
$15M
$25M
$22M
$4M
$3M
$6M
$7M
·
·
Net Income TTM
$3M
$-334.0K
$1M
$3M
$3M
$32M
$-5M
$-3M
$647.0K
$-513.0K
$-4M
$-4M
P/E
13.0
-86.7
29.0
13.9
19.2
2.9
-6.1
-8.2
40.2
-50.7
-7.1
-10.7
Earnings Yield
7.7%
-1.1%
3.5%
7.2%
5.2%
34.2%
-16.3%
-12.2%
2.5%
-2.0%
-14.1%
-9.3%
Payout Ratio
37.4%
·
95.9%
·
32.4%
2.0%
-9.7%
-13.4%
70.3%
-88.9%
-15.6%
-22.9%
Annual Payout
$1M
$1M
$1M
$1M
$1M
$640.0K
$452.0K
$454.0K
$455.0K
$456.0K
$574.0K
$924.0K
आय विवरण14
मेट्रिक
रुझान
Q4 2026
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
Revenue
$7M
$3M
$3M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Income
$-88.0K
$88.0K
$-88.0K
$-515.0K
$-995.0K
$-893.0K
$-539.0K
$-559.0K
$-399.0K
$-488.0K
$192.0K
$215.0K
$302.0K
$730.0K
$908.0K
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$1.0K
$0
$1.0K
·
$1.0K
$1.0K
$1.0K
Other Non-op
$-240.0K
$2M
$623.0K
$2M
$658.0K
$648.0K
$423.0K
$995.0K
$850.0K
$528.0K
$1M
$-456.0K
$563.0K
$1M
$178.0K
$-1M
Pretax Income
$-328.0K
$2M
$535.0K
$2M
$-337.0K
$-245.0K
$-116.0K
$436.0K
$451.0K
$40.0K
$2M
$-241.0K
$865.0K
$2M
$1M
$186.0K
Income Tax
$-45.0K
$-844.0K
$1M
$337.0K
$-156.0K
$137.0K
$-30.0K
$121.0K
$136.0K
$75.0K
$436.0K
$-65.0K
$236.0K
$326.0K
$239.0K
$133.0K
Net Income
$-283.0K
$3M
$-846.0K
$2M
$-181.0K
$-382.0K
$-86.0K
$315.0K
$315.0K
$-35.0K
$1M
$-176.0K
$629.0K
$2M
$847.0K
$53.0K
EPS (Basic)
$-0.02
$0.21
$-0.07
$0.12
$-0.01
$-0.03
$-0.01
$0.02
$0.01
$0.00
$0.09
$-0.01
$0.05
$0.11
$0.06
$0.00
EPS (Diluted)
$-0.02
$0.21
$-0.07
$0.12
$-0.01
$-0.03
$-0.01
$0.02
$0.01
$0.00
$0.09
$-0.01
$0.05
$0.11
$0.06
$0.00
Shares (Basic)
·
12,561,208
12,762,003
12,971,512
·
13,023,636
13,497,961
13,714,517
·
14,077,042
14,291,328
14,465,510
·
14,747,537
14,889,946
14,948,688
Shares (Diluted)
·
12,585,586
12,765,706
12,974,543
·
13,024,441
13,498,306
13,714,517
·
14,077,042
14,291,396
14,465,701
·
14,747,637
14,890,031
14,949,275
EBITDA
·
$88.0K
$-88.0K
$-524.0K
·
$-893.0K
$-539.0K
$-597.0K
·
$-488.0K
$192.0K
$177.0K
·
$730.0K
$908.0K
$2M
बैलेंस शीट18
मेट्रिक
रुझान
Q4 2026
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
Cash & Equivalents
$24M
$25M
$25M
$25M
$25M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$25M
$25M
$23M
$23M
Short-term Investments
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$12M
$12M
Prepaid Expense
$528.0K
$663.0K
$658.0K
$400.0K
$549.0K
$650.0K
$697.0K
$359.0K
$498.0K
$635.0K
$262.0K
$337.0K
$510.0K
$566.0K
$601.0K
$312.0K
Current Assets
$38M
$38M
$39M
$39M
$39M
$39M
$40M
$40M
$40M
$41M
$40M
$41M
$40M
$40M
$39M
$38M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$6M
·
·
·
$6M
·
·
·
$6M
·
·
·
$6M
·
·
·
Accum. Depreciation
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$4M
·
·
·
Other Non-current Assets
$258.0K
$249.0K
$249.0K
$199.0K
$199.0K
$200.0K
$201.0K
$202.0K
$203.0K
$209.0K
$210.0K
$222.0K
$217.0K
$217.0K
$231.0K
$233.0K
Total Assets
$48M
$49M
$47M
$49M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$54M
$56M
$56M
$55M
$57M
Accounts Payable
$4.0K
$6.0K
$18.0K
$20.0K
$10.0K
$1.0K
$0
$4.0K
$14.0K
$58.0K
$93.0K
$0
$143.0K
$133.0K
$83.0K
$14.0K
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$13.0K
$81.0K
$92.0K
$71.0K
$17.0K
$8.0K
·
·
$0
$20.0K
$19.0K
$1.0K
$4.0K
$2.0K
$5.0K
$59.0K
Total Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
Retained Earnings
$38M
$38M
$36M
$37M
$36M
$36M
$37M
$37M
$37M
$38M
$38M
$37M
$38M
$38M
$37M
$36M
Treasury Stock
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
AOCI
$0
$0
$0
$39.0K
$98.0K
$184.0K
$308.0K
$442.0K
$584.0K
$831.0K
$963.0K
$1M
$1M
$2M
$2M
$3M
Stockholders' Equity
$45M
$46M
$44M
$46M
$45M
$46M
$47M
$48M
$49M
$50M
$51M
$51M
$52M
$53M
$52M
$53M
Liabilities + Equity
$48M
$49M
$47M
$49M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$54M
$56M
$56M
$55M
$57M
नकदी प्रवाह14
मेट्रिक
रुझान
Q4 2026
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
D&A
$10.0K
$10.0K
$-2.0K
$-9.0K
$-18.0K
$-28.0K
$-34.0K
$-38.0K
$-36.0K
$-38.0K
$-27.0K
$-38.0K
$-48.0K
$-54.0K
$-67.0K
$-77.0K
Stock-based Comp
$0
$0
$0
$9.0K
$56.0K
$57.0K
$11.0K
$0
$0
$0
·
·
·
$0
$0
$0
Deferred Tax
$-51.0K
$-840.0K
$327.0K
$393.0K
$665.0K
$-2.0K
$-21.0K
$67.0K
$53.0K
$327.0K
$220.0K
$-265.0K
$-175.0K
$9.0K
$95.0K
$-371.0K
Other Non-cash
·
·
·
$-2M
·
·
·
$-328.0K
·
·
·
$1M
·
·
·
$2M
Operating Cash Flow
$223.0K
$295.0K
$256.0K
$-32.0K
$-14.0K
$-425.0K
$-399.0K
$16.0K
$137.0K
$-57.0K
$26.0K
$884.0K
$281.0K
$2M
$-47.0K
$1M
CapEx
$20.0K
$20.0K
·
·
$1.0K
$-1.0K
$7.0K
$0
$34.0K
$68.0K
$52.0K
$59.0K
$0
$0
$0
$14.0K
Investing Cash Flow
$164.0K
$-124.0K
$1M
$738.0K
$-1M
$1M
$-12.0K
$750.0K
$529.0K
$935.0K
$1M
$1M
$750.0K
$909.0K
$753.0K
$261.0K
Stock Issued
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$19.0K
$19.0K
$17.0K
$18.0K
$17.0K
$17.0K
$17.0K
$16.0K
$16.0K
$14.0K
$13.0K
Stock Repurchased
$364.0K
$552.0K
$666.0K
$390.0K
$395.0K
$453.0K
$591.0K
$530.0K
$424.0K
$577.0K
$560.0K
$611.0K
$257.0K
$556.0K
$249.0K
$133.0K
Net Stock Activity
·
·
·
$-372.0K
·
·
·
$-513.0K
·
·
·
$-594.0K
·
·
·
$-120.0K
Dividends Paid
$279.0K
$283.0K
$287.0K
$292.0K
$296.0K
$299.0K
$305.0K
$308.0K
$313.0K
$317.0K
$322.0K
$326.0K
$329.0K
$332.0K
$336.0K
$336.0K
Financing Cash Flow
$-632.0K
$-823.0K
$-961.0K
$-672.0K
$-627.0K
$-741.0K
$-885.0K
$-829.0K
$-727.0K
$-884.0K
$-873.0K
$-927.0K
$-577.0K
$-879.0K
$-577.0K
$-463.0K
Free Cash Flow
·
·
·
·
·
·
·
$16.0K
·
·
·
$825.0K
·
·
·
$1M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$824.3K
·
·
·
$1M
लाभप्रदता7
मेट्रिक
रुझान
Q4 2026
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
Operating Margin
·
3.2%
-3.5%
-22.9%
·
-42.5%
-24.2%
-25.9%
·
-18.8%
6.8%
6.9%
·
20.1%
24.4%
35.9%
Net Margin
·
96.9%
-33.7%
67.0%
·
-18.2%
-3.9%
14.6%
·
-1.4%
43.6%
-5.6%
·
45.2%
23.3%
2.4%
Pretax Margin
·
66.4%
21.3%
81.9%
·
-11.7%
-5.2%
20.2%
·
1.5%
59.1%
-7.7%
·
53.7%
29.1%
4.2%
EBITDA Margin
·
3.2%
-3.5%
-23.3%
·
-42.5%
-24.2%
-27.7%
·
-18.8%
6.8%
5.7%
·
20.1%
24.4%
34.2%
ROA
·
5.5%
-1.7%
3.0%
·
-0.75%
-0.17%
0.60%
·
-0.06%
2.3%
-0.32%
·
2.8%
1.5%
0.18%
ROE
·
5.8%
-1.8%
3.2%
·
-0.80%
-0.18%
0.64%
·
-0.07%
2.4%
-0.34%
·
3.0%
1.6%
0.20%
ROIC
·
0.28%
0.32%
-0.92%
·
-3.0%
-0.85%
-0.84%
·
0.86%
0.28%
0.31%
·
1.2%
1.4%
1.7%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q4 2026
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
Current Ratio
·
20.9
19.4
20.5
·
21.7
20.0
21.0
·
17.5
18.8
14.3
·
14.3
15.4
10.6
Quick Ratio
·
18.6
17.3
18.0
·
19.8
17.8
19.3
·
16.0
17.4
13.3
·
13.2
14.1
9.8
Interest Coverage
·
·
·
·
·
·
·
·
·
-488.0
·
215.0
·
730.0
908.0
1585.0
दक्षता1
मेट्रिक
रुझान
Q4 2026
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
Asset Turnover
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
प्रति शेयर4
मेट्रिक
रुझान
Q4 2026
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
Revenue / Share
·
$0.22
$0.20
$0.17
·
$0.16
$0.17
$0.16
·
$0.18
$0.20
$0.22
·
$0.25
$0.25
$0.30
Cash Flow / Share
·
·
·
$-0.00
·
·
·
$0.00
·
·
·
$0.06
·
·
·
$0.08
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.01
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$0.25
$0.01
$0.07
·
$-0.01
$0.02
$0.12
·
$0.13
$0.24
$0.21
·
$0.06
$-0.11
$0.07
मूल्यांकन (TTM)6
मेट्रिक
रुझान
Q4 2026
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
Revenue TTM
·
$12M
$11M
$11M
·
$9M
$9M
$10M
·
$12M
$13M
$14M
·
$17M
$20M
$23M
Net Income TTM
·
$3M
$98.0K
$858.0K
·
$162.0K
$509.0K
$2M
·
$2M
$3M
$3M
·
$826.0K
$-2M
$1M
P/E
·
9.9
241.0
39.3
·
-226.0
122.0
21.5
·
21.4
11.8
13.6
·
44.5
-26.3
41.0
Earnings Yield
·
10.1%
0.41%
2.5%
·
-0.44%
0.82%
4.7%
·
4.7%
8.5%
7.4%
·
2.2%
-3.8%
2.4%
Payout Ratio
·
·
·
19.4%
·
·
·
97.8%
·
·
·
-185.2%
·
·
·
314.0%
Annual Payout
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
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
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$14M
$11M
·
·
·
सकल मार्जिन %
24.9%
·
·
·
·
परिचालन मार्जिन %
-4.2%
·
·
·
·
शुद्ध आय
$3M
$-334.0K
·
·
·
तनुकरणित EPS
$0.24
$-0.03
·
·
·
मेट्रिक
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
वर्तमान अनुपात
19.7
·
·
·
·
त्वरित अनुपात
17.4
·
·
·
·
मेट्रिक
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$682.0K
·
·
·
·
संस्थागत मालिक (13F)
40 फाइलर्स
· $16.1M 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।
धारक40
धारित मूल्य$16.1M
नई स्थितियाँ2
बाहर निकली पोजीशन4
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
2 (-11 पिछली तिमाही की तुलना में)
4 (+2 पिछली तिमाही की तुलना में)
12 (+3 पिछली तिमाही की तुलना में)
8 (-1 पिछली तिमाही की तुलना में)
+226K
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।
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।