पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$91M
$84M
$90M
$91M
$99M
$67M
$52M
$60M
Cost of Revenue
$62M
$61M
$66M
$71M
$79M
$54M
$40M
$46M
Gross Profit
$28M
$23M
$25M
$20M
$20M
$13M
$12M
$14M
R&D Expense
$4M
$3M
$5M
$6M
$6M
$2M
$2M
$3M
SG&A Expense
$15M
$5M
$6M
$5M
$4M
$2M
$2M
$2M
Operating Expenses
$21M
$10M
$14M
$14M
$11M
$6M
$6M
$5M
Operating Income
$8M
$13M
$11M
$6M
$8M
$7M
$7M
$9M
Interest Expense
·
·
$250.4K
$403.0K
$587.3K
$930.6K
$1M
$2M
Interest Income
$677.4K
$864.4K
$143.1K
$56.8K
$68.3K
$2.6K
$151.5K
$304.9K
Other Non-op
$946.1K
$659.2K
$1M
$676.1K
·
·
·
·
Pretax Income
$12M
$17M
$-23M
$5M
$9M
$9M
$6M
$8M
Income Tax
$4M
$2M
$2M
$699.7K
$2M
$2M
$847.4K
$1M
Net Income
$5M
$14M
$-16M
$745.6K
$6M
$7M
$4M
$7M
EPS (Basic)
$0.31
$1.03
$-1.20
$0.06
$0.58
$0.67
·
·
EPS (Diluted)
$0.31
$1.03
$-1.20
$0.06
$0.58
·
·
·
Shares (Basic)
16,145,011
13,594,530
13,229,978
11,886,876
10,840,638
10,037,249
·
·
Shares (Diluted)
16,145,011
13,594,530
13,229,978
11,886,876
10,840,638
·
·
·
EBITDA
$8M
$13M
$13M
$8M
$11M
$9M
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$7M
$23M
$16M
$11M
$7M
$2M
$6M
Short-term Investments
$24M
$19M
$3M
$8M
$2M
·
·
·
Receivables
$17M
$16M
$16M
$14M
$16M
$12M
$12M
$10M
Inventory
$24M
$23M
$25M
$23M
$26M
$15M
$10M
$12M
Prepaid Expense
$2M
$2M
$53.2K
$2M
·
·
·
·
Other Current Assets
·
·
·
$2M
$14.5K
$664.9K
$327.6K
$325.6K
Current Assets
$95M
$93M
$100M
$126M
$139M
$108M
$80M
$48M
PP&E (Net)
$12M
$13M
$14M
$16M
$19M
$20M
$21M
$22M
PP&E (Gross)
$36M
$34M
$33M
$33M
$35M
$34M
$31M
$30M
Accum. Depreciation
$24M
$21M
$19M
$18M
$17M
$14M
$11M
$9M
Goodwill
·
·
·
·
$3.9K
$3.9K
$3.9K
$4.0K
Intangibles
$68.7K
$90.0K
$189.6K
·
·
·
·
·
Other Non-current Assets
$355.8K
$247.7K
$1M
$283.1K
$44.1K
$2.4K
$798.4K
$2.9K
Total Assets
$116M
$116M
$130M
$155M
$163M
$132M
$106M
$111M
Accounts Payable
$26M
$23M
$25M
$25M
$29M
$22M
$15M
$15M
Accrued Liabilities
·
$177.6K
$177.6K
$569.3K
$175.7K
·
·
·
Short-term Debt
·
·
$3M
$9M
$9M
$18M
$17M
$20M
Current Liabilities
$48M
$58M
$73M
$66M
$85M
$79M
$56M
$63M
Capital Leases
·
$1M
$2M
$2M
$47.6K
·
·
·
Total Liabilities
$49M
$62M
$80M
$76M
$88M
$81M
$60M
·
Long-term Debt
·
·
·
·
$197.9K
$963.5K
$4M
·
Total Debt
·
·
$3M
$9M
$9M
$19M
·
·
Paid-in Capital
·
·
·
$30M
$24M
$14M
$15M
$12M
Retained Earnings
$38M
$33M
$19M
$34M
$34M
$27M
$20M
$16M
AOCI
$-1M
$-4M
$-3M
$-3M
$1M
$-62.9K
$-361.0K
$173.9K
Stockholders' Equity
$73M
$60M
$50M
$66M
$62M
$45M
$39M
$32M
Liabilities + Equity
$116M
$116M
$130M
$155M
$163M
$132M
$106M
$111M
Shares Outstanding
17,394,226
13,594,530
13,594,530
12,978,504
11,329,530
10,225,142
10,006,142
7,500,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Stock-based Comp
$6M
·
·
·
·
·
·
·
Deferred Tax
$-1.4K
$-179.5K
$-43.7K
$-90.3K
·
·
$63.0K
$-77.0K
Other Non-cash
·
·
$16M
$4M
$-15M
$-6M
·
·
Operating Cash Flow
$16M
$13M
$2M
$7M
$-6M
$3M
$8M
$3M
CapEx
$525.7K
$2M
$735.5K
·
·
·
$1M
$7M
Investing Cash Flow
$-919.6K
$-2M
$1M
$33.7K
$-639.0K
$-822.8K
$-2M
$-6M
Debt Issued
·
·
·
·
·
$1M
$5M
·
Net Debt Issued
·
·
·
·
·
$1M
·
·
Stock Issued
·
·
·
·
·
·
$3M
·
Dividends Paid
$2M
$6M
$703.6K
·
·
·
$159.6K
·
Financing Cash Flow
$-16M
$-31M
$3M
$-4M
$14M
$2M
$-10M
$-157.9K
Net Change in Cash
·
·
·
·
·
$4M
$-3M
$-3M
Taxes Paid
$3M
$2M
$978.0K
$695.3K
$2M
$3M
$791.8K
$3M
Free Cash Flow
$15M
$11M
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
31.4%
26.8%
27.2%
21.8%
19.8%
19.2%
·
·
Operating Margin
8.3%
15.0%
11.9%
6.6%
8.3%
10.0%
·
·
Net Margin
5.4%
16.8%
-17.6%
0.82%
6.3%
10.1%
·
·
Pretax Margin
13.4%
19.9%
-25.8%
5.0%
9.2%
12.9%
·
·
EBITDA Margin
8.3%
15.0%
14.4%
9.2%
10.9%
13.7%
·
·
ROA
4.3%
11.4%
-11.1%
0.47%
4.2%
10.2%
·
·
ROE
7.4%
25.5%
-27.4%
1.2%
11.7%
16.2%
·
·
ROIC
7.3%
19.0%
21.8%
6.7%
9.2%
7.7%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.0
1.6
1.4
1.9
1.6
1.4
·
·
Quick Ratio
1.0
0.7
0.6
0.6
0.3
0.2
·
·
Debt / Equity
·
·
0.1
0.1
0.1
0.4
·
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
Interest Coverage
·
·
43.0
14.8
14.0
7.2
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.7
0.6
0.6
0.7
1.0
·
·
Inventory Turnover
2.6
2.6
2.8
2.9
3.8
4.3
·
·
Receivables Turnover
5.5
5.2
5.9
6.0
7.0
5.5
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.19
$4.43
$3.68
$5.06
$5.50
$4.39
·
·
Revenue / Share
$5.62
$6.17
$6.83
$7.64
·
·
·
·
Cash Flow / Share
$0.97
$0.98
$0.19
$0.62
·
·
·
·
Cash / Share
$0.45
$0.49
$1.69
$1.26
$0.98
$0.70
·
·
EPS (TTM)
$0.31
$1.03
$-1.20
$0.06
$0.58
·
·
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.0%
-7.1%
-0.55%
-8.1%
47.8%
·
·
·
Revenue CAGR 3Y
-0.05%
-5.3%
10.5%
·
·
·
·
·
Revenue CAGR 5Y
6.3%
·
·
·
·
·
·
·
EPS YoY
-69.9%
·
·
-89.7%
·
·
·
·
EPS CAGR 3Y
72.9%
21.1%
·
·
·
·
·
·
Net Income YoY
-64.9%
·
·
-88.1%
-7.3%
·
·
·
Net Income CAGR 3Y
87.7%
30.9%
·
·
·
·
·
·
Net Income CAGR 5Y
-6.1%
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$91M
$84M
$90M
$91M
$99M
$67M
$52M
·
Net Income TTM
$5M
$14M
$-16M
$745.6K
$6M
$7M
$4M
·
Market Cap
$11M
$26M
$38M
$28M
$73M
$74M
·
·
Enterprise Value
·
·
$15M
$13M
$69M
$86M
·
·
P/E
2.0
1.9
-2.3
36.3
11.1
·
·
·
P/S
0.1
0.3
0.4
0.3
0.7
1.1
·
·
P/B
0.1
0.4
0.8
0.4
1.2
1.6
·
·
P / Tangible Book
0.1
0.4
0.8
0.4
1.2
1.6
·
·
P / Cash Flow
0.7
2.0
15.5
3.9
-12.7
27.5
·
·
P / FCF
0.7
2.3
·
·
·
·
·
·
EV / EBITDA
·
·
1.2
1.6
6.4
9.4
·
·
EV / Revenue
·
·
0.2
0.1
0.7
1.3
·
·
Dividend Yield
20.8%
22.5%
1.9%
·
·
·
·
·
Earnings Yield
50.6%
53.1%
-43.0%
2.8%
9.0%
·
·
·
Payout Ratio
45.1%
42.2%
-4.4%
·
·
·
·
·
Annual Payout
$2M
$6M
$703.6K
·
·
·
$159.6K
·
आय विवरण18
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
$30M
$26M
$24M
$23M
$22M
$22M
$19M
$19M
$23M
$23M
$23M
$22M
$24M
$22M
$19M
$22M
Cost of Revenue
$20M
$17M
$15M
$16M
$16M
$15M
$14M
$14M
$16M
$17M
$17M
$16M
$17M
$17M
$15M
$17M
Gross Profit
$10M
$9M
$8M
$8M
$6M
$7M
$5M
$5M
$7M
$6M
$6M
$6M
$7M
$6M
$4M
$5M
R&D Expense
$1M
$778.2K
$3M
$560.7K
$443.7K
$81.5K
$387.6K
$438.0K
$1M
$987.7K
$2M
$1M
$1M
$1M
$3M
$1M
SG&A Expense
$837.2K
$2M
$6M
$2M
$7M
$1M
$268.6K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$4M
$3M
$8M
$3M
$8M
$2M
$1M
$2M
$3M
$4M
$4M
$3M
$4M
$3M
$6M
$3M
Operating Income
$6M
$6M
$-29.0K
$5M
$-2M
$5M
$4M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$-2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$43.8K
·
$73.0K
$79.5K
$66.5K
$80.3K
$126.0K
Interest Income
$23.1K
$519.8K
$-63.7K
$429.2K
$170.9K
$141.0K
$242.1K
$237.3K
$215.7K
$169.2K
$63.8K
$4.2K
$44.7K
$30.4K
$21.6K
$12.8K
Other Non-op
$80.0K
$599.2K
$18.4K
$485.9K
$159.7K
$282.1K
$-364.0K
$208.7K
$518.3K
$296.1K
$3M
$-2M
$-128.8K
$417.4K
·
$655.8K
Pretax Income
$6M
$7M
$1M
$8M
$-2M
$5M
$6M
$703.5K
$7M
$3M
$-30M
$1M
$3M
$3M
$-4M
$3M
Income Tax
$1M
$1M
$864.3K
$920.3K
$848.9K
$878.3K
$673.7K
$344.2K
$680.8K
$-186.0K
$227.7K
$878.9K
$304.8K
$296.9K
$-693.0K
$518.9K
Net Income
$4M
$5M
$-2M
$6M
$-3M
$4M
$8M
$-684.4K
$5M
$3M
$-19M
$-887.4K
$2M
$1M
$-4M
$1M
EPS (Basic)
$0.13
$0.23
$-0.11
$0.33
$-0.20
$0.29
$0.56
$-0.05
$0.34
$0.18
$-1.42
$-0.07
$0.18
$0.11
$-0.33
$0.10
EPS (Diluted)
$0.13
$0.23
$-0.11
$0.33
$-0.20
$0.29
$0.56
$-0.05
$0.34
$0.18
$-1.42
$-0.07
$0.18
$0.11
$-0.33
$0.10
Shares (Basic)
26,544,222
21,753,958
·
17,394,226
16,099,824
13,594,530
·
13,594,530
13,594,530
13,594,530
·
13,594,530
12,978,504
12,978,504
·
12,222,387
Shares (Diluted)
26,544,222
21,753,958
·
17,394,226
16,099,824
13,594,530
·
13,594,530
13,594,530
13,594,530
·
13,594,530
12,978,504
12,978,504
·
12,222,387
EBITDA
$6M
$6M
·
$5M
$-2M
$5M
·
$3M
$4M
$3M
·
$3M
$3M
$3M
·
$2M
बैलेंस शीट27
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
$9M
$10M
$8M
$4M
$5M
$5M
$7M
$18M
$17M
$16M
$23M
$22M
$15M
$15M
$16M
$11M
Short-term Investments
$23M
$21M
$24M
$29M
$19M
$15M
$19M
$7M
$6M
$3M
$3M
$4M
$6M
$6M
$8M
$12M
Receivables
$30M
$26M
$17M
$22M
$22M
$21M
$16M
$20M
$22M
$21M
$16M
$21M
$21M
$19M
$14M
$18M
Inventory
$25M
$26M
$24M
$24M
$24M
$24M
$23M
$22M
$20M
$25M
$25M
$20M
$20M
$23M
$23M
$22M
Prepaid Expense
$13M
$9M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$53.2K
$90.7K
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$375.5K
$611.6K
$2M
$96.3K
Current Assets
$126M
$113M
$95M
$99M
$95M
$93M
$93M
$100M
$102M
$103M
$100M
$139M
$133M
$135M
$126M
$135M
PP&E (Net)
$13M
$12M
$12M
$12M
$13M
$13M
$13M
$14M
·
·
$14M
$14M
$14M
$15M
$16M
$16M
PP&E (Gross)
$38M
$36M
$36M
$35M
$35M
$34M
$34M
$35M
·
·
$33M
$32M
$32M
$34M
$33M
$32M
Accum. Depreciation
$25M
$25M
$24M
$23M
$22M
$21M
$21M
$21M
·
·
$19M
$18M
$18M
$18M
$18M
$17M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.9K
Intangibles
$38.0K
$53.1K
$68.7K
$33.8K
$46.1K
$66.7K
$90.0K
·
·
·
$189.6K
·
·
·
·
·
Other Non-current Assets
$608.0K
$478.8K
$355.8K
$243.1K
$121.7K
$187.1K
$247.7K
$390.4K
$475.1K
$335.3K
$1M
$253.8K
$256.0K
$255.3K
$283.1K
$242.9K
Total Assets
$148M
$137M
$116M
$123M
$124M
$119M
$116M
$128M
$127M
$139M
$130M
$159M
$154M
$157M
$155M
$158M
Accounts Payable
$35M
$34M
$26M
$28M
$30M
$29M
$23M
$26M
$25M
$31M
$25M
$26M
$25M
$28M
$25M
$24M
Accrued Liabilities
·
·
·
·
·
·
·
$2M
$2M
$1M
$177.6K
$1M
$1M
$861.2K
$569.3K
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$8M
$3M
$7M
$7M
$8M
$9M
$9M
Current Liabilities
$64M
$57M
$48M
$51M
$56M
$56M
$58M
$60M
$64M
$80M
$73M
$71M
$65M
$66M
$66M
$70M
Capital Leases
·
·
·
$752.0K
$894.8K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$65M
$58M
$49M
$54M
$60M
$61M
$62M
$66M
$68M
$86M
$80M
$74M
$69M
$70M
$76M
$74M
Total Debt
·
·
·
·
·
·
·
·
·
$8M
·
$7M
$7M
$8M
·
$9M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$33M
$33M
$30M
$33M
Retained Earnings
$46M
$43M
$38M
$39M
$33M
$37M
$33M
$25M
$26M
$21M
$19M
$40M
$41M
$39M
$34M
$38M
AOCI
$248.4K
$-727.3K
$-1M
$-2M
$-2M
$-3M
$-4M
$-2M
$-4M
$-3M
$-3M
$-4M
$-6M
$-3M
$-3M
$-4M
Stockholders' Equity
$89M
$84M
$73M
$75M
$69M
$65M
$60M
$57M
$56M
$52M
$50M
$73M
$72M
$73M
$66M
$71M
Liabilities + Equity
$148M
$137M
$116M
$123M
$124M
$119M
$116M
$128M
$127M
$139M
$130M
$159M
$154M
$157M
$155M
$158M
Shares Outstanding
·
·
17,394,226
17,394,226
17,394,226
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
12,978,504
12,978,504
12,978,504
12,579,530
नकदी प्रवाह11
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
$532.4K
$516.9K
$848.9K
$520.7K
$521.0K
$517.1K
$592.4K
$560.4K
$502.6K
$589.8K
$558.3K
$566.1K
$523.6K
$542.7K
$586.6K
$635.9K
Stock-based Comp
·
·
$-1M
$0
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$39.1K
$-15.6K
$-17.1K
$-186.0K
$30.8K
$-2.6K
$-20.3K
$-51.6K
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$2M
·
·
Operating Cash Flow
$1M
$-1M
$8M
$8M
$-2M
$1M
$4M
$6M
$11M
$-8M
$2M
$833.2K
$-4M
$4M
$13M
$-4M
CapEx
$1M
$172.5K
$260.3K
$112.5K
$138.6K
$14.4K
$547.9K
$134.2K
$97.1K
$1M
·
·
·
·
·
·
Investing Cash Flow
$-6M
$-4M
$-238.6K
$-114.3K
$135.2K
$-701.9K
$242.8K
$-135.8K
$-94.6K
$-2M
$-152.4K
$2M
$-522.9K
$195.2K
$-322.4K
$178.0K
Dividends Paid
$12.5K
$1M
$2M
$486.3K
$0
$188.2K
·
·
·
·
$0
$0
$265.1K
$438.4K
·
·
Financing Cash Flow
$4M
$8M
$-3M
$-9M
$-1M
$-2M
$-17M
$-7M
$-10M
$2M
$1M
$442.8K
$4M
$-3M
$-8M
$12M
Taxes Paid
$2M
$1M
$910.8K
$492.5K
$694.5K
$997.2K
$214.5K
$142.5K
$1M
$181.1K
$180.4K
$249.6K
·
·
$79.7K
$350.3K
Free Cash Flow
·
$-1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
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
31.9%
34.3%
·
32.4%
26.5%
30.7%
·
26.4%
29.4%
24.9%
·
28.7%
29.4%
24.9%
·
22.1%
Operating Margin
20.0%
22.4%
·
21.6%
-10.7%
22.2%
·
15.6%
17.3%
8.5%
·
12.8%
14.5%
10.7%
·
9.5%
Net Margin
11.7%
19.6%
·
24.5%
-14.8%
18.5%
·
-3.6%
20.2%
11.0%
·
-4.1%
10.2%
6.5%
·
5.9%
Pretax Margin
20.7%
26.4%
·
32.1%
-8.8%
25.1%
·
3.7%
28.5%
14.9%
·
4.9%
13.8%
12.4%
·
12.0%
EBITDA Margin
20.0%
22.4%
·
21.6%
-10.7%
22.2%
·
15.6%
17.3%
11.1%
·
12.8%
14.5%
13.2%
·
9.5%
ROA
2.6%
3.9%
·
4.6%
-2.6%
3.1%
·
-0.48%
3.3%
1.7%
·
-0.56%
1.6%
0.90%
·
0.81%
ROE
4.4%
6.7%
·
8.6%
-5.1%
6.9%
·
-1.1%
7.2%
4.0%
·
-1.2%
3.5%
2.1%
·
2.0%
ROIC
5.4%
5.8%
·
5.9%
-4.9%
6.2%
·
2.6%
6.3%
3.4%
·
0.64%
3.9%
2.6%
·
2.1%
तरलता और शोधन क्षमता4
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
2.0
·
1.9
1.7
1.7
·
1.7
1.6
1.3
·
2.0
2.0
2.1
·
1.9
Quick Ratio
1.0
1.0
·
1.1
0.8
0.7
·
0.8
0.7
0.5
·
0.7
0.6
0.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.2
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
43.9
·
38.5
42.9
35.7
·
16.5
दक्षता3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.6
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
Receivables Turnover
1.1
1.1
·
1.1
1.0
1.0
·
0.9
1.1
1.1
·
1.1
1.2
1.0
·
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
·
·
·
$4.34
$3.98
$4.75
·
$4.20
$4.14
$3.82
·
$5.40
$5.55
$5.61
·
$5.61
Revenue / Share
$1.13
$1.17
·
$1.35
$1.35
$1.59
·
$1.39
$1.69
$1.67
·
$1.61
$1.82
$1.71
·
$1.78
Cash Flow / Share
·
$-0.05
·
·
·
$0.09
·
·
·
$-0.62
·
·
·
$0.29
·
·
Cash / Share
·
·
·
$0.23
$0.26
$0.40
·
$1.30
$1.26
$1.18
·
$1.58
$1.17
$1.19
·
$0.90
EPS (TTM)
$0.58
$0.25
·
$0.98
$0.60
$1.14
·
$-0.95
$-0.97
$-1.13
·
$-0.11
$0.06
$0.01
·
$0.42
मूल्यांकन (TTM)14
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
$103M
$95M
·
$86M
$82M
$83M
·
$87M
$90M
$91M
·
$87M
$87M
$84M
·
$95M
Net Income TTM
$13M
$6M
·
$14M
$8M
$16M
·
$-12M
$-13M
$-15M
·
$-848.0K
$1M
$405.5K
·
$5M
Market Cap
·
·
·
$23M
$35M
$24M
·
$34M
$19M
$30M
·
$42M
$21M
$21M
·
$33M
Enterprise Value
·
·
·
·
·
·
·
·
·
$20M
·
$23M
$8M
$8M
·
$19M
P/E
0.9
2.8
·
1.3
3.3
1.5
·
-2.6
-1.4
-2.0
·
-28.4
27.2
163.0
·
6.3
P/S
·
·
·
0.3
0.4
0.3
·
0.4
0.2
0.3
·
0.5
0.2
0.3
·
0.4
P/B
·
·
·
0.3
0.5
0.4
·
0.6
0.3
0.6
·
0.6
0.3
0.3
·
0.5
P / Tangible Book
·
·
·
0.3
0.5
0.4
·
0.6
0.3
0.6
·
0.6
0.3
0.3
·
0.5
P / Cash Flow
·
·
·
·
·
19.1
·
·
·
-3.6
·
·
·
5.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.2
·
0.3
0.1
0.1
·
0.2
Dividend Yield
·
·
·
·
·
·
·
2.1%
3.7%
2.3%
·
·
·
·
·
·
Earnings Yield
105.8%
35.8%
·
74.2%
30.1%
65.1%
·
-38.5%
-69.3%
-51.1%
·
-3.5%
3.7%
0.61%
·
15.8%
Payout Ratio
·
28.9%
·
·
·
4.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$3M
$3M
·
·
·
·
·
$703.6K
$703.6K
$703.6K
·
·
·
·
·
·
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
$91M
$84M
$90M
$91M
$99M
सकल मार्जिन %
31.4%
26.8%
27.2%
21.8%
19.8%
परिचालन मार्जिन %
8.3%
15.0%
11.9%
6.6%
8.3%
शुद्ध आय
$5M
$14M
$-16M
$745.6K
$6M
तनुकरणित EPS
$0.31
$1.03
$-1.20
$0.06
$0.58
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
0.1
0.1
0.1
वर्तमान अनुपात
2.0
1.6
1.4
1.9
1.6
त्वरित अनुपात
1.0
0.7
0.6
0.6
0.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$15M
$11M
·
·
·
संस्थागत मालिक (13F)
14 फाइलर्स
· $166K 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।
धारक14
धारित मूल्य$166K
नई स्थितियाँ2
बाहर निकली पोजीशन3
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
2 (-3 पिछली तिमाही की तुलना में)
3 (-4 पिछली तिमाही की तुलना में)
5 (+4 पिछली तिमाही की तुलना में)
2 (-2 पिछली तिमाही की तुलना में)
+87K
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।
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
7 इनसाइडर्स
· 2 अधिकारी · 5 निदेशक