पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$51M
$45M
$61M
$47M
$26M
$26M
$26M
$24M
$20M
$24M
$17M
$20M
Cost of Revenue
$37M
·
·
·
·
·
·
·
$2M
$7M
$3M
$5M
SG&A Expense
$25M
$24M
$26M
$21M
$15M
$14M
$16M
$15M
$14M
$12M
$13M
$11M
Operating Expenses
$45M
$39M
$47M
$43M
$23M
$24M
$24M
$20M
$20M
·
$28M
$22M
Operating Income
$6M
$9M
$14M
$11M
$3M
$6M
$3M
$4M
$364.0K
$190.0K
$-10M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$182.0K
$349.0K
$495.0K
Other Non-op
·
·
·
·
·
·
·
·
·
$119.0K
$69.0K
$52.0K
Pretax Income
$6M
$9M
$14M
$11M
$3M
$6M
$3M
$4M
$-669.0K
$35.0K
$-10M
$-2M
Income Tax
$2M
$4M
$2M
$-4M
$-61.0K
$-4M
$-913.0K
$270.0K
$-420.0K
$21.0K
$15.0K
$25M
Net Income
$4M
$5M
$12M
$15M
$3M
$10M
$4M
$4M
$-249.0K
$14.0K
$-10M
$-27M
EPS (Basic)
$0.10
$0.14
$0.34
$0.43
$0.09
$0.32
$0.14
$0.13
$-0.01
$0.00
$-0.37
·
EPS (Diluted)
$0.10
$0.14
$0.33
$0.42
$0.08
$0.30
$0.13
$0.13
$-0.01
$0.00
$-0.37
·
Shares (Basic)
34,834,540
36,430,211
36,677,098
36,016,619
35,458,938
30,200,053
28,662,297
28,581,654
28,468,545
28,400,886
28,252,219
·
Shares (Diluted)
35,434,939
37,131,115
37,587,308
37,097,270
36,901,390
32,708,235
29,271,375
28,894,927
28,468,545
28,434,832
28,252,219
·
EBITDA
$6M
$9M
$14M
$11M
$3M
$6M
$3M
$4M
$364.0K
$190.0K
$-10M
$-2M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$21M
$22M
$12M
$13M
$14M
$23M
$3M
$4M
$2M
$3M
$3M
$4M
Receivables
$2M
$2M
$2M
$988.0K
$3M
$1M
$2M
$400.0K
$384.0K
·
·
·
Inventory
$6M
$5M
$5M
$5M
$3M
$235.0K
$104.0K
$2M
$170.0K
$263.0K
$395.0K
$139.0K
Prepaid Expense
$756.0K
$1M
$448.0K
$1M
$1M
$498.0K
$784.0K
$607.0K
$357.0K
$393.0K
$453.0K
$587.0K
Current Assets
$34M
$33M
$26M
$24M
$23M
$27M
$7M
$8M
$3M
$4M
$4M
$7M
PP&E (Net)
$11M
$2M
$2M
$2M
$1M
$130.0K
$221.0K
$175.0K
$145.0K
$156.0K
$110.0K
$150.0K
PP&E (Gross)
$12M
$2M
$2M
$2M
$2M
$543.0K
$547.0K
$554.0K
$455.0K
$398.0K
$340.0K
$401.0K
Accum. Depreciation
$878.0K
$545.0K
$346.0K
$218.0K
$103.0K
$413.0K
$326.0K
$379.0K
$310.0K
$242.0K
$230.0K
$251.0K
Goodwill
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$9M
Intangibles
$3M
$3M
$4M
$4M
$5M
$3M
$955.0K
$1M
$1M
$2M
$2M
$8M
Other Non-current Assets
$2M
$64.0K
$67.0K
$64.0K
$49.0K
$250.0K
$212.0K
$224.0K
$236.0K
$275.0K
$173.0K
$186.0K
Total Assets
$88M
$81M
$83M
$68M
$50M
$45M
$22M
$21M
$13M
$15M
$19M
$32M
Accounts Payable
$6M
$5M
$7M
$9M
$5M
$14M
$8M
$8M
$5M
$7M
$7M
$7M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$2M
$4M
Current Liabilities
$16M
$15M
$15M
$16M
$14M
$14M
$9M
$10M
$9M
$9M
$9M
$12M
Capital Leases
$790.0K
$2M
$2M
$2M
$2M
$623.0K
$942.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$584.0K
$512.0K
$960.0K
$960.0K
$960.0K
Other Non-current Liabilities
$1M
$0
·
·
·
·
·
$2M
·
·
·
·
Total Liabilities
$21M
$16M
$22M
$19M
$18M
$15M
$10M
$13M
$10M
$12M
$15M
$18M
Long-term Debt
·
·
$7M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
$2M
$4M
Common Stock
$376.0K
$374.0K
$372.0K
$369.0K
$366.0K
$353.0K
$293.0K
$293.0K
$285.0K
$285.0K
$285.0K
$282.0K
Paid-in Capital
$296M
$296M
$295M
$294M
$293M
$293M
$285M
$285M
$284M
$284M
$284M
$284M
Retained Earnings
$-224M
$-228M
$-233M
$-245M
$-261M
$-264M
$-273M
$-277M
$-281M
$-281M
$-281M
$-270M
Treasury Stock
$6M
$3M
$794.0K
$395.0K
$0
·
·
·
·
·
·
·
AOCI
·
·
·
·
$0
$0
$-77.0K
$-77.0K
$-75.0K
$-71.0K
$-54.0K
$-34.0K
Stockholders' Equity
$67M
$65M
$61M
$48M
$33M
$30M
$12M
$8M
$3M
$3M
$3M
$13M
Liabilities + Equity
$88M
$81M
$83M
$68M
$50M
$45M
$22M
$21M
$13M
$15M
$19M
$32M
Shares Outstanding
34,741,553
35,718,361
36,761,441
36,932,177
36,574,702
35,281,183
29,339,101
29,253,278
28,470,148
28,470,148
28,467,648
28,167,408
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$472.0K
$591.0K
$514.0K
$536.0K
$460.0K
$362.0K
$305.0K
$319.0K
$313.0K
$316.0K
$575.0K
$566.0K
Stock-based Comp
$900.0K
$1M
$776.0K
$540.0K
$408.0K
$353.0K
$283.0K
$289.0K
$246.0K
$99.0K
$358.0K
$484.0K
Deferred Tax
$2M
$3M
$418.0K
$-5M
$-86.0K
$-4M
$-956.0K
$72.0K
·
·
·
·
Amort. of Intangibles
$262.0K
$391.0K
$391.0K
$421.0K
$358.0K
$269.0K
$235.0K
$250.0K
$245.0K
$260.0K
$526.0K
$500.0K
Operating Cash Flow
$6M
$8M
$13M
$6M
$-3M
$9M
$794.0K
$7M
$1M
$4M
$-836.0K
$621.0K
CapEx
$8M
$137.0K
$257.0K
$215.0K
$1M
$7.0K
$116.0K
$99.0K
$44.0K
$99.0K
$9.0K
$127.0K
Investing Cash Flow
$-9M
$11M
$-16M
$-8M
$-10M
$5M
$-1M
$-3M
$-44.0K
·
·
$-1M
Stock Issued
·
·
·
·
$0
$8M
$0
·
·
·
·
·
Stock Repurchased
$3M
$2M
$400.0K
$395.0K
$0
·
·
·
·
·
·
·
Net Stock Activity
$-3M
$-2M
$-400.0K
$-395.0K
$0
$8M
·
·
·
·
·
·
Financing Cash Flow
$2M
$-9M
$2M
$78.0K
$3M
$7M
$-1M
$-2M
$-2M
·
·
$2M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$420.0K
Taxes Paid
$700.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-2M
$8M
$13M
$6M
$-4M
$9M
$678.0K
$7M
$1M
$4M
$-845.0K
$-484.0K
Levered FCF
·
·
·
·
·
·
·
·
·
$4M
$-1M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.2%
20.0%
23.6%
23.7%
11.7%
23.1%
11.7%
17.2%
1.8%
0.80%
-59.4%
-13.4%
Net Margin
7.0%
11.4%
20.6%
33.0%
11.8%
36.9%
14.9%
15.8%
-1.2%
0.06%
-59.8%
-186.9%
Pretax Margin
11.5%
19.8%
23.1%
23.5%
11.6%
23.0%
11.4%
17.0%
-3.3%
0.15%
-59.7%
-12.6%
EBITDA Margin
11.2%
20.0%
23.6%
23.7%
11.7%
23.1%
11.7%
17.2%
1.8%
0.80%
-59.4%
-13.4%
ROA
4.2%
6.3%
16.6%
26.2%
6.4%
29.1%
18.3%
22.0%
-1.7%
0.08%
-41.1%
-64.8%
ROE
5.4%
7.9%
21.2%
35.8%
9.5%
42.1%
33.9%
51.0%
-7.1%
0.41%
-123.5%
-100.1%
ROIC
5.2%
8.0%
20.9%
32.4%
9.4%
32.5%
33.6%
50.0%
3.9%
2.2%
-202.7%
-165.3%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.3
1.8
1.5
1.6
1.9
0.7
0.8
0.3
0.5
0.5
0.7
Quick Ratio
1.4
1.6
1.0
0.8
1.1
1.8
0.5
0.5
0.2
0.3
0.3
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.5
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
-29.7
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.8
0.8
0.5
0.8
1.2
1.4
1.4
1.4
0.7
0.3
Inventory Turnover
6.6
·
·
·
·
·
·
·
7.9
21.7
12.8
12.9
Receivables Turnover
29.8
26.2
41.9
25.2
12.2
15.6
23.2
60.4
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.93
$1.83
$1.64
$1.31
$0.89
$0.85
$0.40
$0.26
$0.12
$0.12
$0.12
$0.48
Revenue / Share
$1.44
$1.22
$1.61
$1.26
$0.70
$0.80
$0.89
$0.82
$0.71
$0.84
·
·
Cash Flow / Share
$0.17
$0.21
$0.35
$0.17
$-0.07
$0.28
$0.03
$0.26
$0.04
$0.14
·
·
Cash / Share
$0.59
$0.61
$0.33
$0.34
$0.37
$0.66
$0.09
$0.15
$0.07
$0.09
$0.10
$0.13
EPS (TTM)
$0.10
$0.14
$0.33
$0.42
$0.08
$0.30
$0.13
$0.13
$-0.01
$0.00
$-0.37
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.4%
-25.1%
29.1%
81.9%
-1.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
20.7%
32.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-28.6%
-57.6%
-21.4%
425.0%
-73.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-38.0%
20.5%
3.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-19.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-30.8%
-58.5%
-19.5%
407.5%
-68.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-38.6%
19.3%
8.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-18.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$51M
$45M
$61M
$47M
$26M
$26M
$26M
$24M
$20M
$24M
$17M
$20M
Net Income TTM
$4M
$5M
$12M
$15M
$3M
$10M
$4M
$4M
$-249.0K
$14.0K
$-10M
$-27M
Market Cap
$43M
$66M
$103M
$87M
$68M
$94M
$29M
$13M
$11M
$13M
$7M
$9M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$5M
$9M
P/E
12.4
13.2
8.4
5.6
23.4
8.9
7.5
3.5
-37.0
·
-0.6
·
P/S
0.8
1.5
1.7
1.9
2.7
3.6
1.1
0.6
0.5
0.6
0.4
0.5
P/B
0.6
1.0
1.7
1.8
2.1
3.1
2.4
1.7
3.0
3.8
1.9
0.7
P / Tangible Book
0.8
1.2
2.1
2.4
3.3
4.4
·
·
·
·
·
·
P / Cash Flow
7.0
8.5
7.9
13.4
-26.0
10.3
36.2
1.8
8.9
3.4
-7.8
-25.2
P / FCF
-18.5
8.7
8.1
13.8
-16.9
10.3
42.4
1.8
9.3
3.5
-7.7
-18.6
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
-0.5
-4.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
-6.5
-18.4
EV / Revenue
·
·
·
·
·
·
·
·
·
·
0.3
0.4
Earnings Yield
8.1%
7.6%
11.9%
17.9%
4.3%
11.3%
13.3%
28.9%
-2.7%
0.00%
-160.9%
·
आय विवरण13
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
$12M
$13M
$12M
$11M
$14M
$13M
$11M
$10M
$12M
$12M
$15M
$16M
$13M
$17M
$14M
$13M
Cost of Revenue
$6M
$49M
$11M
$12M
·
·
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$11M
$8M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
Operating Expenses
$15M
$12M
$11M
$10M
$12M
$12M
$9M
$9M
$10M
$10M
$11M
$13M
$10M
$13M
$12M
$11M
Operating Income
$-21M
$1M
$775.0K
$1M
$2M
$1M
$1M
$1M
$4M
$3M
$5M
$3M
$3M
$4M
$3M
$3M
Pretax Income
$-21M
$988.0K
$801.0K
$1M
$2M
$1M
$2M
$1M
$3M
$2M
$4M
$3M
$3M
$4M
$3M
$3M
Income Tax
$-5M
$271.0K
$2M
$-750.0K
$613.0K
$395.0K
$2M
$407.0K
$939.0K
$667.0K
$-434.0K
$736.0K
$221.0K
$997.0K
$-7M
$1M
Net Income
$-16M
$717.0K
$301.0K
$585.0K
$2M
$1M
$-203.0K
$1M
$2M
$2M
$5M
$2M
$3M
$3M
$10M
$2M
EPS (Basic)
$-0.46
$0.02
$0.00
$0.02
$0.05
$0.03
$-0.01
$0.03
$0.07
$0.05
$0.13
$0.05
$0.08
$0.08
$0.28
$0.06
EPS (Diluted)
$-0.46
$0.02
$0.00
$0.02
$0.05
$0.03
$-0.01
$0.03
$0.07
$0.05
$0.13
$0.05
$0.07
$0.08
$0.27
$0.06
Shares (Basic)
34,627,501
34,596,265
·
34,547,477
34,871,767
35,282,855
·
36,576,931
36,741,439
36,592,801
·
36,742,018
36,700,830
36,005,150
·
36,084,696
Shares (Diluted)
34,627,501
34,991,982
·
35,205,152
35,506,250
36,056,645
·
37,189,029
36,816,610
37,367,268
·
37,647,321
37,651,694
37,334,459
·
37,221,430
EBITDA
$-21M
·
·
$1M
$2M
$1M
·
$1M
$4M
$3M
·
$3M
$3M
$4M
·
$3M
बैलेंस शीट25
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
$13M
$12M
$21M
$19M
$20M
$19M
$22M
$27M
$25M
$16M
$12M
$16M
$15M
$16M
$13M
$17M
Receivables
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$877.0K
$1M
$2M
$2M
$3M
$3M
$1M
$988.0K
$2M
Inventory
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$5M
$3M
$5M
$5M
Prepaid Expense
$1M
$755.0K
$756.0K
$762.0K
$841.0K
$542.0K
$1M
$833.0K
$953.0K
$490.0K
$448.0K
$681.0K
$988.0K
$1M
$1M
$1M
Current Assets
$23M
$24M
$34M
$32M
$32M
$29M
$33M
$37M
$36M
$29M
$26M
$34M
$33M
$30M
$24M
$26M
PP&E (Net)
$12M
$12M
$11M
$9M
$9M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
PP&E (Gross)
$13M
$13M
$12M
$10M
$10M
$10M
$2M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
$1M
$958.0K
$753.0K
$702.0K
$651.0K
$597.0K
$545.0K
·
·
·
$346.0K
·
·
·
$218.0K
·
Goodwill
$13M
$13M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$882.0K
$935.0K
$2M
$2M
$2M
$2M
$64.0K
$64.0K
$64.0K
$64.0K
$67.0K
$68.0K
$70.0K
$74.0K
$64.0K
$64.0K
Total Assets
$70M
$85M
$88M
$87M
$88M
$87M
$81M
$89M
$90M
$84M
$83M
$84M
$80M
$76M
$68M
$55M
Accounts Payable
$5M
$5M
$6M
$6M
$7M
$5M
$5M
$6M
$5M
$5M
$7M
$6M
$7M
$8M
$9M
$6M
Current Liabilities
$14M
$12M
$16M
$14M
$16M
$15M
$15M
$21M
$18M
$14M
$15M
$20M
$17M
$22M
$16M
$13M
Capital Leases
$509.0K
$619.0K
$790.0K
$976.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$277.0K
$295.0K
$1M
$1M
$1M
$1M
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$18M
$17M
$21M
$20M
$22M
$21M
$16M
$22M
$24M
$21M
$22M
$28M
$26M
$24M
$19M
$17M
Long-term Debt
$4M
$4M
·
$4M
$4M
$4M
·
·
·
·
·
·
·
·
·
·
Common Stock
$377.0K
$377.0K
$376.0K
$376.0K
$376.0K
$376.0K
$374.0K
$373.0K
$373.0K
$373.0K
$372.0K
$372.0K
$371.0K
$371.0K
$369.0K
$369.0K
Paid-in Capital
$297M
$297M
$296M
$296M
$296M
$296M
$296M
$295M
$295M
$295M
$295M
$294M
$294M
$294M
$294M
$293M
Retained Earnings
$-239M
$-224M
$-224M
$-225M
$-225M
$-227M
$-228M
$-228M
$-229M
$-231M
$-233M
$-238M
$-240M
$-243M
$-245M
$-255M
Treasury Stock
$6M
$6M
$6M
$6M
$6M
$4M
$3M
$2M
$794.0K
$794.0K
$794.0K
$395.0K
$395.0K
$395.0K
$395.0K
$296.0K
Stockholders' Equity
$52M
$68M
$67M
$66M
$66M
$65M
$65M
$66M
$66M
$63M
$61M
$56M
$54M
$51M
$48M
$38M
Liabilities + Equity
$70M
$85M
$88M
$87M
$88M
$87M
$81M
$89M
$90M
$84M
$83M
$84M
$80M
$76M
$68M
$55M
Shares Outstanding
34,639,445
34,734,754
34,741,553
34,741,553
34,741,553
35,484,532
35,718,361
36,343,561
36,945,010
36,940,217
36,761,441
36,908,456
36,901,683
36,854,492
36,932,177
36,932,177
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
$240.0K
$174.0K
$116.0K
$120.0K
$118.0K
$118.0K
$151.0K
$152.0K
$147.0K
$141.0K
$141.0K
$132.0K
$121.0K
$120.0K
$136.0K
$134.0K
Stock-based Comp
$171.0K
$211.0K
$187.0K
$204.0K
$229.0K
$280.0K
$452.0K
$283.0K
$290.0K
$228.0K
$194.0K
$175.0K
$228.0K
$179.0K
$156.0K
$170.0K
Deferred Tax
$-5M
$-84.0K
$427.0K
$624.0K
$270.0K
$285.0K
$2M
$419.0K
$478.0K
$478.0K
$-752.0K
$722.0K
$-368.0K
$816.0K
$-6M
$875.0K
Amort. of Intangibles
$93.0K
$94.0K
$64.0K
$67.0K
$65.0K
$100.0K
$91.0K
$105.0K
$102.0K
$300.0K
$91.0K
$105.0K
$102.0K
$100.0K
$121.0K
$90.0K
Operating Cash Flow
$2M
$-3M
$2M
$61.0K
$2M
$3M
$-6M
$6M
$6M
$2M
$446.0K
$6M
$-2M
$9M
$4M
$1M
CapEx
$209.0K
$562.0K
$609.0K
$294.0K
$159.0K
$7M
$3.0K
$35.0K
$77.0K
$22.0K
$20.0K
$17.0K
$131.0K
$89.0K
$121.0K
$55.0K
Investing Cash Flow
$155.0K
$-5M
$-471.0K
$-339.0K
$896.0K
$-9M
$2M
$3M
$3M
$2M
$-1M
$-7M
$-1M
$-7M
$-11M
$2M
Stock Repurchased
$134.0K
$141.0K
$0
$0
$2M
$1M
$1M
$1M
$0
$0
$400.0K
$0
·
·
$99.0K
$191.0K
Net Stock Activity
·
·
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-159.0K
$-875.0K
$-21.0K
$-134.0K
$-2M
$4M
$-1M
$-7M
$-436.0K
$-497.0K
$-2M
$1M
$3M
$907.0K
$3M
$-2M
Free Cash Flow
·
·
·
·
·
$-5M
·
·
·
$2M
·
·
·
$9M
·
·
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
-170.5%
·
·
11.5%
15.6%
10.4%
·
14.2%
29.5%
21.0%
·
17.8%
23.7%
23.4%
·
27.4%
Net Margin
-129.5%
·
·
5.1%
11.4%
7.9%
·
10.5%
20.8%
14.8%
·
12.7%
21.2%
17.0%
·
18.2%
Pretax Margin
-171.0%
·
·
11.8%
15.7%
10.8%
·
14.4%
28.6%
20.3%
·
17.4%
22.9%
23.0%
·
27.3%
EBITDA Margin
-170.5%
·
·
11.5%
15.6%
10.4%
·
14.2%
29.5%
21.0%
·
17.8%
23.7%
23.4%
·
27.4%
ROA
-20.1%
·
·
0.67%
1.8%
1.2%
·
1.3%
2.9%
2.3%
·
2.8%
4.2%
4.4%
·
4.6%
ROE
-27.0%
·
·
0.88%
2.5%
1.7%
·
1.8%
4.2%
3.1%
·
4.2%
6.2%
6.7%
·
6.6%
ROIC
-30.5%
·
·
3.1%
2.5%
1.6%
·
1.6%
3.9%
3.0%
·
3.6%
5.3%
5.6%
·
6.0%
तरलता और शोधन क्षमता2
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
1.7
·
·
2.3
2.0
2.0
·
1.8
2.0
2.1
·
1.7
1.9
1.4
·
2.0
Quick Ratio
1.2
·
·
1.5
1.4
1.4
·
1.3
1.4
1.2
·
0.9
1.1
0.8
·
1.4
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
0.2
·
·
0.1
0.2
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
0.3
Receivables Turnover
5.2
·
·
8.4
8.9
8.4
·
5.5
6.1
8.5
·
6.8
5.4
7.9
·
5.0
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
$1.50
·
·
$1.91
$1.89
$1.84
·
$1.82
$1.78
$1.71
·
$1.53
$1.47
$1.39
·
$1.04
Revenue / Share
$0.35
·
·
$0.32
$0.40
$0.37
·
$0.28
$0.33
$0.33
·
$0.41
$0.35
$0.45
·
$0.34
Cash Flow / Share
·
·
·
·
·
$0.07
·
·
·
$0.04
·
·
·
$0.24
·
·
Cash / Share
$0.38
·
·
$0.56
$0.57
$0.53
·
$0.73
$0.67
$0.42
·
$0.42
$0.41
$0.43
·
$0.47
EPS (TTM)
$-0.42
$0.12
·
$0.09
$0.10
$0.12
·
$0.28
$0.30
$0.30
·
$0.47
$0.48
$0.48
·
$0.17
मूल्यांकन (TTM)9
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
$48M
$52M
·
$50M
$49M
$47M
·
$50M
$55M
$56M
·
$59M
$56M
$54M
·
$41M
Net Income TTM
$-14M
$4M
·
$3M
$4M
$4M
·
$10M
$11M
$11M
·
$18M
$18M
$18M
·
$6M
Market Cap
$42M
·
·
$58M
$77M
$77M
·
$62M
$91M
$98M
·
$115M
$134M
$106M
·
$59M
P/E
-2.9
11.3
·
18.4
22.2
18.2
·
6.1
8.2
8.8
·
6.6
7.5
6.0
·
9.5
P/S
0.9
·
·
1.2
1.6
1.7
·
1.2
1.7
1.7
·
1.9
2.4
2.0
·
1.5
P/B
0.8
·
·
0.9
1.2
1.2
·
0.9
1.4
1.5
·
2.0
2.5
2.1
·
1.6
P / Tangible Book
1.3
1.0
·
1.0
1.4
1.4
·
1.1
1.7
1.9
·
2.6
3.1
2.7
·
2.2
P / Cash Flow
·
·
·
·
·
29.6
·
·
·
58.2
·
·
·
11.8
·
·
Earnings Yield
-34.7%
8.8%
·
5.4%
4.5%
5.5%
·
16.5%
12.2%
11.4%
·
15.1%
13.3%
16.7%
·
10.6%
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
$51M
$45M
$61M
$47M
$26M
परिचालन मार्जिन %
11.2%
20.0%
23.6%
23.7%
11.7%
शुद्ध आय
$4M
$5M
$12M
$15M
$3M
तनुकरणित EPS
$0.10
$0.14
$0.33
$0.42
$0.08
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.2
2.3
1.8
1.5
1.6
त्वरित अनुपात
1.4
1.6
1.0
0.8
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-2M
$8M
$13M
$6M
$-4M
संस्थागत मालिक (13F)
40 फाइलर्स
· $17.8M 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$17.8M
नई स्थितियाँ3
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
3 (-4 पिछली तिमाही की तुलना में)
5 (-2 पिछली तिमाही की तुलना में)
9 (+3 पिछली तिमाही की तुलना में)
8 (-6 पिछली तिमाही की तुलना में)
-786K
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
39 इनसाइडर्स
· 16 अधिकारी · 18 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
4 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।