पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$365M
$315M
$261M
$209M
$151M
$117M
$77M
$60M
$43M
SG&A Expense
$81M
$67M
$62M
$53M
$40M
$25M
$19M
$13M
$9M
Operating Expenses
$291M
$253M
$228M
$199M
$143M
$97M
$63M
$74M
$35M
Operating Income
$74M
$61M
$33M
$10M
$9M
$20M
$14M
$-14M
$8M
Interest Expense
·
·
$7M
$5M
$3M
$2M
$2M
$4M
$2M
Other Non-op
$192.0K
$-7M
$0
$0
$185.0K
$90.0K
$0
$-22.0K
$4M
Pretax Income
$51M
$47M
$26M
$5M
$6M
$18M
$12M
$-18M
$9M
Income Tax
$6M
$-2M
$3M
$2M
$-2M
$-1M
$1M
$449.0K
$0
Net Income
$28M
$30M
$14M
$565.0K
$5M
$9M
$4M
$-9M
$0
EPS (Basic)
$1.11
$1.23
$0.59
$0.03
$0.28
$0.55
$0.24
$-0.66
·
EPS (Diluted)
$1.04
$1.16
$0.55
$0.03
$0.26
$0.51
$0.22
$-0.66
·
Shares (Basic)
24,975,000
24,657,000
23,929,000
20,995,000
19,181,000
16,785,000
14,864,000
13,554,000
·
Shares (Diluted)
38,103,000
38,301,000
38,356,000
21,773,000
20,813,000
18,383,000
16,100,000
13,554,000
·
EBITDA
$86M
$72M
$42M
$17M
$14M
$24M
$16M
$-11M
·
बैलेंस शीट22
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$34M
$54M
$42M
$29M
$29M
$25M
$14M
$19M
$5M
Prepaid Expense
$8M
$8M
$8M
$4M
$5M
$4M
$2M
$1M
$521.0K
Other Current Assets
·
·
·
·
·
·
·
$0
$0
Current Assets
$93M
$109M
$75M
$54M
$50M
$51M
$27M
$23M
$8M
PP&E (Net)
$22M
$24M
$30M
$35M
$25M
$17M
$10M
$8M
$7M
PP&E (Gross)
$55M
$52M
$53M
$51M
$37M
$25M
$15M
$11M
$9M
Accum. Depreciation
$34M
$28M
$23M
$15M
$12M
$8M
$5M
$3M
$3M
Intangibles
$40M
$25M
$17M
$4M
$3M
$549.0K
$445.0K
$248.0K
$216.0K
Other Non-current Assets
$7M
$6M
$4M
$4M
$5M
$4M
$1M
$130.0K
$565.0K
Total Assets
$415M
$398M
$355M
$321M
$270M
$186M
$65M
$35M
$17M
Accounts Payable
$34M
$23M
$16M
$16M
$13M
$8M
$5M
$4M
$3M
Short-term Debt
$3M
·
·
·
·
·
·
·
·
Current Liabilities
$58M
$46M
$41M
$37M
$30M
$20M
$13M
$8M
$6M
Capital Leases
$51M
$55M
$57M
$65M
$47M
$33M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
Total Liabilities
$578M
$359M
$338M
$355M
$339M
$224M
$96M
$60M
$58M
Long-term Debt
$292M
$92M
$77M
$94M
$123M
$83M
$36M
$48M
$49M
Total Debt
$295M
$92M
$77M
$94M
$123M
$83M
$46M
$48M
·
Paid-in Capital
$37M
$59M
$73M
$71M
$46M
$29M
$14M
$12M
$0
Retained Earnings
$-133M
$-15M
$-46M
$-61M
$-61M
$-35M
$-24M
$-21M
$0
Stockholders' Equity
$-96M
$44M
$28M
$11M
$-14M
$-5M
$-9M
$-8M
$-41M
Liabilities + Equity
$415M
$398M
$355M
$321M
$270M
$186M
$65M
$35M
$17M
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$11M
$9M
$7M
$5M
$4M
$2M
$3M
$876.0K
Stock-based Comp
$23M
$28M
$24M
$20M
$7M
$5M
$2M
$27M
$0
Deferred Tax
$6M
$-4M
$-22M
$-22M
$-43M
$-49M
$-11M
$-2M
$0
Amort. of Intangibles
$5M
$3M
$2M
$800.0K
$400.0K
$300.0K
$200.0K
$117.0K
$66.0K
Other Non-cash
$23M
$6M
$25M
$31M
$61M
$56M
$25M
$-9M
·
Operating Cash Flow
$92M
$72M
$51M
$36M
$35M
$25M
$21M
$10M
$14M
CapEx
$6M
$979.0K
$4M
$10M
$13M
$10M
$4M
$2M
$6M
Investing Cash Flow
$-24M
$-12M
$-19M
$-13M
$-15M
$-10M
$-4M
$-2M
$-6M
Stock Repurchased
$82M
$63M
$0
$0
·
·
·
·
·
Net Stock Activity
$-82M
$-63M
·
·
·
·
·
·
·
Dividends Paid
$146M
$0
$0
$0
$60M
$45M
$19M
$80M
$26M
Financing Cash Flow
$-88M
$-45M
$-18M
$-24M
$-16M
$-3M
$-21M
$6M
$-6M
Net Change in Cash
$-20M
$14M
$14M
$-92.0K
$4M
$11M
$-4M
$14M
$1M
Taxes Paid
$929.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$86M
$71M
$46M
$26M
$23M
$15M
$18M
$8M
·
Levered FCF
·
·
$40M
$23M
$19M
$12M
$15M
$4M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
20.4%
19.4%
12.6%
4.8%
5.7%
17.0%
18.2%
-23.2%
·
Net Margin
7.6%
9.7%
5.4%
0.27%
3.6%
7.9%
4.6%
-14.8%
·
Pretax Margin
13.9%
14.8%
10.1%
2.5%
4.0%
15.1%
15.1%
-30.3%
·
EBITDA Margin
23.5%
22.9%
16.2%
8.2%
9.1%
20.1%
20.9%
-19.0%
·
ROA
6.9%
8.1%
4.2%
0.19%
2.4%
6.1%
6.5%
-27.0%
·
ROE
-107.8%
84.7%
42.1%
-33.7%
-57.2%
-133.8%
-40.8%
-43.0%
·
ROIC
32.6%
47.2%
22.2%
5.0%
11.0%
27.1%
33.7%
-10.9%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
2.3
1.8
1.5
1.7
2.5
2.0
2.9
·
Quick Ratio
0.6
1.2
1.0
0.8
1.0
1.2
1.1
2.4
·
Debt / Equity
-3.1
2.1
1.4
8.8
-8.8
-17.0
-5.1
0.6
·
LT Debt / Equity
-3.0
1.9
1.2
8.1
-8.4
-16.3
-4.7
0.6
·
Interest Coverage
·
·
5.0
2.0
3.0
8.6
5.9
-3.3
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
0.8
0.8
0.7
0.7
0.8
1.4
1.8
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$9.59
$8.21
$6.81
$9.62
·
$6.37
$4.81
$4.44
·
Cash Flow / Share
$2.41
$1.87
$1.32
$1.64
·
$1.34
$1.32
$0.76
·
EPS (TTM)
$1.04
$1.16
$0.55
$0.03
$0.26
$0.51
$0.22
$-0.66
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
16.2%
20.4%
24.8%
38.4%
29.3%
·
·
·
·
Revenue CAGR 3Y
20.4%
27.6%
30.7%
·
·
·
·
·
·
Revenue CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
EPS YoY
-10.3%
110.9%
1733.3%
-88.5%
-49.0%
·
·
·
·
EPS CAGR 3Y
226.1%
64.6%
2.5%
·
·
·
·
·
·
EPS CAGR 5Y
15.3%
·
·
·
·
·
·
·
·
Net Income YoY
-8.5%
115.2%
2402.6%
-89.5%
-41.8%
·
·
·
·
Net Income CAGR 3Y
266.6%
77.9%
15.0%
·
·
·
·
·
·
Net Income CAGR 5Y
24.6%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
26.7%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$365M
$315M
$261M
$209M
$151M
$117M
$77M
$60M
·
Net Income TTM
$28M
$30M
$14M
$565.0K
$5M
$9M
$4M
$-9M
·
P/E
70.8
92.4
137.8
1144.7
500.3
244.6
192.7
-39.8
·
Earnings Yield
1.4%
1.1%
0.73%
0.09%
0.20%
0.41%
0.52%
-2.5%
·
Payout Ratio
523.8%
·
0.00%
0.00%
1110.5%
481.3%
525.3%
-899.2%
·
Annual Payout
$146M
$0
$0
$0
$60M
$45M
$19M
$80M
·
आय विवरण14
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
$113M
$93M
$105M
$90M
$94M
$76M
$94M
$78M
$78M
$64M
$63M
$71M
$69M
$58M
$57M
$58M
SG&A Expense
$28M
$24M
$22M
$17M
$25M
$18M
$18M
$15M
$17M
$17M
$14M
$15M
$17M
$16M
$14M
$13M
Operating Expenses
$87M
$78M
$74M
$69M
$78M
$69M
$66M
$62M
$63M
$63M
$56M
$57M
$58M
$56M
$51M
$54M
Operating Income
$27M
$15M
$31M
$21M
$16M
$7M
$28M
$16M
$15M
$1M
$7M
$14M
$11M
$1M
$7M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$2M
$2M
·
$1M
Other Non-op
$260.0K
$267.0K
$-582.0K
$-209.0K
$815.0K
$168.0K
$-1M
$544.0K
$441.0K
$-7M
$0
$0
$0
·
$0
$0
Pretax Income
$21M
$10M
$25M
$15M
$10M
$959.0K
$25M
$15M
$14M
$-7M
$5M
$12M
$9M
$-262.0K
$5M
$2M
Income Tax
$4M
$2M
$4M
$2M
$2M
$-2M
$859.0K
$2M
$3M
$-9M
$-252.0K
$724.0K
$2M
$-81.0K
$3M
$-666.0K
Net Income
$10M
$5M
$12M
$8M
$5M
$2M
$15M
$8M
$6M
$2M
$4M
$7M
$4M
$-81.0K
$501.0K
$2M
EPS (Basic)
·
·
$0.51
$0.31
$0.20
$0.09
$0.60
$0.31
$0.25
$0.07
$0.15
$0.29
$0.15
$0.00
$0.03
$0.09
EPS (Diluted)
·
·
$0.48
$0.29
$0.18
$0.09
$0.58
$0.29
$0.24
$0.05
$0.12
$0.28
$0.15
$0.00
$0.03
$0.09
Shares (Basic)
23,718,000
24,269,000
·
25,149,000
25,216,000
24,791,000
·
24,293,000
24,693,000
25,087,000
·
24,124,000
23,689,000
23,206,000
·
20,892,000
Shares (Diluted)
35,710,000
36,640,000
·
38,014,000
38,553,000
25,943,000
·
37,942,000
38,031,000
38,839,000
·
24,891,000
24,333,000
23,206,000
·
21,569,000
EBITDA
$27M
$18M
·
$21M
$16M
$10M
·
$16M
$15M
$4M
·
$14M
$11M
$4M
·
·
बैलेंस शीट20
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
$24M
$26M
$34M
$52M
$92M
$70M
$54M
$48M
$24M
$51M
$42M
$35M
$19M
$25M
$29M
$46M
Prepaid Expense
$15M
$14M
$8M
$14M
$18M
$22M
$8M
$6M
$7M
$6M
·
$9M
$12M
$13M
·
$6M
Current Assets
$85M
$73M
$93M
$93M
$135M
$115M
$109M
$77M
$53M
$77M
·
$68M
$53M
$55M
·
$68M
PP&E (Net)
$22M
$22M
$22M
$22M
$22M
$23M
$24M
$25M
$27M
$29M
·
$32M
$33M
$37M
·
$35M
PP&E (Gross)
$59M
$58M
$55M
$55M
$54M
$53M
$52M
$53M
$53M
$53M
·
$52M
$52M
$54M
·
$49M
Accum. Depreciation
$37M
$35M
$34M
$33M
$32M
$29M
$28M
$28M
$26M
$24M
·
$21M
$19M
$17M
·
$14M
Intangibles
$48M
$44M
$40M
$34M
$30M
$27M
$25M
$23M
$21M
$19M
·
$15M
$12M
$5M
·
$4M
Other Non-current Assets
$9M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
·
$4M
$4M
$5M
·
$5M
Total Assets
$407M
$393M
$415M
$404M
$437M
$413M
$398M
$358M
$338M
$366M
·
$341M
$323M
$322M
·
$324M
Accounts Payable
$30M
$31M
$34M
$25M
$23M
$20M
$23M
$19M
$16M
$15M
·
$15M
$14M
$14M
·
$14M
Short-term Debt
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$55M
$56M
$58M
$48M
$46M
$41M
$46M
$49M
$46M
$44M
·
$39M
$38M
$37M
·
$35M
Capital Leases
$46M
$49M
$51M
$51M
$52M
$53M
$55M
$50M
$53M
$55M
·
$60M
$62M
$62M
·
$64M
Total Liabilities
$595M
$597M
$578M
$574M
$567M
$558M
$359M
$356M
$358M
$338M
·
$336M
$337M
$348M
·
$370M
Long-term Debt
$317M
$318M
$292M
$293M
$293M
$293M
$92M
$95M
$97M
$75M
·
$79M
$81M
$92M
·
$120M
Total Debt
$317M
$318M
·
$293M
$293M
$293M
·
$95M
$97M
$75M
·
$79M
$81M
$92M
·
·
Paid-in Capital
$6M
$7M
$37M
$40M
$75M
$70M
$59M
$89M
$78M
$112M
·
$97M
$87M
$78M
·
$67M
Retained Earnings
$-118M
$-128M
$-133M
$-146M
$-154M
$-159M
$-15M
$-31M
$-38M
$-45M
·
$-51M
$-58M
$-61M
·
$-61M
Stockholders' Equity
$-112M
$-121M
$-96M
$-105M
$-79M
$-89M
$44M
$58M
$40M
$67M
·
$47M
$30M
$17M
·
$6M
Liabilities + Equity
$407M
$393M
$415M
$404M
$437M
$413M
$398M
$358M
$338M
$366M
·
$341M
$323M
$322M
·
$324M
नकदी प्रवाह17
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
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$7M
$3M
$5M
Deferred Tax
$4M
$2M
$4M
$2M
$2M
$-2M
$5M
$1M
$2M
$-12M
$-10M
$-5M
$-4M
$-3M
$-10M
$-8M
Amort. of Intangibles
$2M
$2M
$1M
$1M
$1M
$900.0K
$900.0K
$800.0K
$800.0K
$700.0K
$600.0K
$400.0K
$400.0K
$300.0K
·
·
Restructuring
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$7M
·
·
·
$6M
·
·
·
$12M
·
·
·
$-6M
·
·
Operating Cash Flow
$16M
$23M
$23M
$24M
$29M
$15M
$13M
$28M
$19M
$12M
$13M
$21M
$17M
$-639.0K
$3M
$23M
CapEx
$1M
$2M
$3M
$477.0K
$2M
$579.0K
$422.0K
$110.0K
$225.0K
$222.0K
$497.0K
$423.0K
$2M
$2M
$-5M
$9M
Investing Cash Flow
$-7M
$-7M
$-9M
$-6M
$-5M
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-9M
$-3M
$4M
$-10M
Stock Repurchased
$4M
$50M
$23M
$58M
$529.0K
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$0
·
·
$0
$146M
$-4M
$2M
$2M
$42.0K
$-8M
$3M
$5M
$0
·
$0
Financing Cash Flow
$-10M
$-25M
$-31M
$-59M
$-807.0K
$2M
$-1M
$-818.0K
$-43M
$-115.0K
$-2M
$-2M
$-14M
$-877.0K
$-25M
$2M
Net Change in Cash
$-2M
$-9M
$-17M
$-41M
$23M
$15M
$8M
$24M
$-27M
$9M
$7M
$16M
$-5M
$-4M
$-18M
$15M
Taxes Paid
$781.0K
$-252.0K
·
·
$924.0K
$15.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$21M
·
·
·
$15M
·
·
·
$12M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$96M
·
·
·
$-4M
·
·
लाभप्रदता7
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
Operating Margin
23.4%
16.1%
·
23.5%
16.7%
8.8%
·
21.1%
19.7%
2.3%
·
19.2%
16.2%
2.5%
·
·
Net Margin
8.9%
5.2%
·
8.7%
5.5%
3.1%
·
9.7%
7.9%
2.8%
·
9.8%
5.3%
-0.14%
·
·
Pretax Margin
18.6%
10.5%
·
16.7%
10.8%
1.3%
·
19.1%
17.7%
-0.05%
·
16.9%
13.7%
-0.45%
·
·
EBITDA Margin
23.4%
19.6%
·
23.5%
16.7%
12.7%
·
21.1%
19.7%
6.3%
·
19.2%
16.2%
6.2%
·
·
ROA
2.4%
1.2%
·
2.1%
1.3%
0.60%
·
2.2%
1.9%
0.53%
·
2.1%
1.2%
-0.03%
·
·
ROE
-10.5%
-4.7%
·
-33.9%
-26.5%
-22.1%
·
14.4%
17.8%
4.3%
·
26.2%
28.5%
-2.4%
·
·
ROIC
10.4%
6.3%
·
9.5%
5.9%
8.9%
·
9.1%
8.8%
-57.7%
·
10.2%
7.7%
0.93%
·
·
तरलता और शोधन क्षमता5
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
1.5
1.3
·
1.9
2.9
2.8
·
1.6
1.1
1.7
·
1.7
1.4
1.5
·
·
Quick Ratio
0.4
0.5
·
1.1
2.0
1.7
·
1.0
0.5
1.1
·
0.9
0.5
0.7
·
·
Debt / Equity
-2.8
-2.6
·
-2.8
-3.7
-3.3
·
1.6
2.4
1.1
·
1.7
2.7
5.4
·
·
LT Debt / Equity
-2.8
-2.6
·
-2.8
-3.7
-3.3
·
1.5
2.2
1.0
·
1.5
2.4
4.9
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
8.4
6.5
0.8
·
·
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
·
प्रति शेयर4
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 / Share
$3.18
$2.54
·
$2.38
$2.44
$2.91
·
$2.06
$2.05
$1.66
·
$2.85
$2.85
$2.50
·
·
Cash Flow / Share
·
$0.62
·
·
·
$0.60
·
·
·
$0.31
·
·
·
$-0.03
·
·
Dividend / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.04
$1.04
·
$1.14
$1.14
$1.20
·
$0.70
$0.69
$0.60
·
$0.46
$0.27
$0.14
·
$0.19
मूल्यांकन (TTM)6
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
$402M
$383M
·
$354M
$342M
$326M
·
$284M
$277M
$268M
·
$256M
$242M
$226M
·
$194M
Net Income TTM
$35M
$30M
·
$30M
$30M
$31M
·
$19M
$19M
$16M
·
$11M
$6M
$3M
·
$4M
P/E
46.6
41.0
·
65.3
92.6
98.4
·
127.6
83.2
111.0
·
162.0
232.9
372.9
·
187.6
Earnings Yield
2.1%
2.4%
·
1.5%
1.1%
1.0%
·
0.78%
1.2%
0.90%
·
0.62%
0.43%
0.27%
·
0.53%
Payout Ratio
·
0.00%
·
·
·
·
·
·
·
2.3%
·
·
·
·
·
·
Annual Payout
·
·
·
$143M
$143M
$146M
·
$-4M
$-3M
$42.0K
·
·
·
·
·
·
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
$365M
$315M
$261M
$209M
$151M
परिचालन मार्जिन %
20.4%
19.4%
12.6%
4.8%
5.7%
शुद्ध आय
$28M
$30M
$14M
$565.0K
$5M
तनुकरणित EPS
$1.04
$1.16
$0.55
$0.03
$0.26
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-3.1
2.1
1.4
8.8
-8.8
वर्तमान अनुपात
1.6
2.3
1.8
1.5
1.7
त्वरित अनुपात
0.6
1.2
1.0
0.8
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$86M
$71M
$46M
$26M
$23M
संस्थागत मालिक (13F)
245 फाइलर्स
· $1.4B 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।
धारक245
धारित मूल्य$1.4B
नई स्थितियाँ47
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
47 (+17 पिछली तिमाही की तुलना में)
32 (-31 पिछली तिमाही की तुलना में)
63 (-28 पिछली तिमाही की तुलना में)
82 (+15 पिछली तिमाही की तुलना में)
-3.2M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Adrienne Kebodeaux, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Camille Peterson, Chick & The Bear Irrevocable Trust, Desiree Coleman, Emily Marie Jones Trust, Jones 2020 Irrevocable Trust, Joshua Thomas Jones Trust, Lanni Romney, Lanni Romney Spousal Lifetime Access Trust, Lindy Langston, Lindy Langston Spousal Lifetime Access Trust, Mark E. Jones, Mark E. Jones, Jr., Nathan Romney 2021 Family Trust, Nathan Scott Romney, P. Ryan Langston, Robyn Jones, Ryan Langston 2021 Family Trust, SLJ 2025 Grantor Retained Annuity Trust, SLJ Dynasty Trust, Serena Jones, The Adrienne Morgan Jones Family Trust 2014, The CP Descendants' Trust, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Mark & Robyn Jones Descendants Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014
Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust
×49 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
37 इनसाइडर्स
· 14 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
40 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।