पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Cost of Revenue
$19M
$17M
$15M
$12M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$3M
Gross Profit
$64M
$56M
$50M
$41M
$32M
$24M
$30M
$23M
$18M
$26M
$26M
$12M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$1M
SG&A Expense
$18M
$16M
$15M
$11M
$10M
$12M
$10M
$9M
$9M
$9M
$8M
$5M
Operating Expenses
$38M
$34M
$30M
$26M
$22M
$24M
$21M
$17M
$16M
$15M
$14M
$9M
Operating Income
$26M
$22M
$20M
$16M
$10M
$-756.1K
$9M
$6M
$1M
$11M
$12M
$3M
Interest Income
$2M
$2M
$2M
$581.9K
$34.8K
$132.2K
$388.8K
$238.1K
$122.6K
$126.4K
$148.9K
$5.7K
Other Non-op
·
$164.0K
$2M
$553.1K
$18.6K
$139.2K
$395.9K
$193.5K
$111.4K
$-2.0K
$52
$-4.6K
Pretax Income
$28M
$24M
$22M
$16M
$10M
$-616.9K
$9M
$6M
$1M
$11M
$12M
$3M
Income Tax
$6M
$5M
$5M
$3M
$510.8K
$-2M
$-587.6K
$-106.1K
$896.6K
$4M
$4M
$967.0K
Net Income
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
EPS (Basic)
$1.77
$1.52
$1.36
$1.02
$0.76
$0.11
$0.85
$0.59
$0.05
$0.67
$0.68
$0.23
EPS (Diluted)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Shares (Basic)
12,722,000
12,670,000
12,602,948
12,562,856
12,346,173
12,123,556
11,282,214
10,758,752
10,638,858
10,818,427
11,003,272
8,743,461
Shares (Diluted)
12,854,000
12,784,000
12,722,530
12,635,971
12,590,853
12,440,086
12,276,444
12,110,117
11,720,316
11,989,681
12,556,887
10,219,143
EBITDA
$27M
$23M
$21M
$16M
$11M
$582.7K
$10M
$7M
$3M
$11M
·
$3M
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$52M
$50M
$58M
$62M
$50M
$43M
$28M
$18M
$18M
$19M
$9M
Short-term Investments
·
·
·
·
·
·
·
·
$8M
$8M
$8M
$8M
Receivables
$14M
$11M
$12M
$13M
$5M
$5M
$7M
$4M
$4M
$4M
$4M
$2M
Inventory
$12M
$10M
$13M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Prepaid Expense
$2M
$2M
$1M
$631.0K
$1M
$771.7K
$407.8K
$526.8K
$648.9K
$362.9K
$320.5K
$276.5K
Current Assets
$81M
$75M
$76M
$77M
$76M
$64M
$59M
$45M
$35M
$34M
$34M
$22M
PP&E (Net)
$24M
$17M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$905.6K
$794.8K
PP&E (Gross)
$29M
$21M
$13M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Accum. Depreciation
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$968.7K
$780.8K
Intangibles
$3M
$3M
$3M
$2M
$1M
$960.9K
$860.1K
$832.5K
$885.5K
$918.7K
$193.2K
$250.8K
Other Non-current Assets
$239.0K
$354.0K
$181.4K
$648.7K
$201.3K
$262.0K
$232.0K
$109.8K
$200.2K
$173.8K
$103.9K
$19.7K
Total Assets
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Accounts Payable
$2M
$2M
$2M
$2M
$782.9K
$657.1K
$993.7K
$772.5K
$656.7K
$1M
$1M
$629.2K
Current Liabilities
$10M
$9M
$16M
$9M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
$2M
Capital Leases
·
$2.0K
$2M
$2M
$2M
$2M
$3M
·
·
·
·
·
Total Liabilities
$14M
$12M
$21M
$12M
$11M
$10M
$11M
$6M
$6M
$5M
$3M
$2M
Common Stock
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.2K
$1.2K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
Paid-in Capital
$30M
$30M
$28M
$26M
$25M
$24M
$19M
$15M
$13M
$12M
$19M
$16M
Retained Earnings
$64M
$57M
$43M
$47M
$47M
$38M
$36M
$27M
$20M
$20M
$13M
$5M
AOCI
·
·
·
·
$17.0K
$37.1K
$30.4K
$-42.2K
$-48.9K
$-36.8K
$-55.3K
$-21.5K
Stockholders' Equity
$95M
$87M
$71M
$74M
$72M
$61M
$56M
$42M
$33M
$32M
$32M
$21M
Liabilities + Equity
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Shares Outstanding
12,781,774
12,709,860
12,660,313
12,591,004
12,544,024
12,308,432
11,765,875
10,989,111
10,596,566
10,722,675
11,175,125
10,814,650
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$818.0K
$765.2K
$670.7K
$1M
$1M
$1M
$1M
$1M
$955.8K
$807.3K
$149.1K
Stock-based Comp
$3M
$3M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$2M
$1M
$724.1K
Deferred Tax
$3M
$-698.0K
$-1M
$64.4K
$494.7K
$389.1K
$-598.2K
$-144.4K
$-153.1K
$-570.9K
$-14.8K
$-167.3K
Amort. of Intangibles
$370.0K
$232.0K
$117.0K
$101.1K
$101.7K
$92.9K
$90.0K
$89.3K
$82.4K
$18.0K
$36.0K
$38.5K
Other Non-cash
$-4M
$4M
$-5M
$-5M
$-1M
$-1M
$-2M
$-2M
$-693.9K
$672.5K
·
$-170.5K
Operating Cash Flow
$25M
$26M
$13M
$10M
$11M
$6M
$10M
$7M
$3M
$9M
$8M
$3M
CapEx
$8M
$8M
$7M
$823.0K
$482.3K
$443.0K
$368.3K
$228.3K
$775.6K
$780.8K
$298.7K
$584.0K
Investing Cash Flow
$-8M
$-9M
$-8M
$-1M
$648.2K
$247.0K
$3M
$2M
$-1M
$-2M
$-61.5K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$14M
Stock Repurchased
·
·
·
·
·
·
·
·
$2M
$10M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-2M
$-10M
·
$14M
Dividends Paid
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-14M
$-14M
$-13M
$24.4K
$522.5K
$2M
$929.9K
$-2M
$-9M
$2M
·
Net Change in Cash
$-1M
$2M
$-8M
$-4M
$12M
$7M
$15M
$10M
$492.1K
$-2M
$10M
·
Taxes Paid
$4M
$7M
$5M
$2M
$970.0K
·
$12.0K
$1M
$1M
$3M
$3M
·
Free Cash Flow
$17M
$18M
$6M
$9M
$11M
$5M
$10M
$7M
$3M
$9M
·
$2M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.8%
76.9%
76.5%
77.5%
76.6%
74.3%
77.1%
76.3%
75.9%
81.1%
·
78.2%
Operating Margin
31.2%
30.0%
30.6%
29.3%
23.5%
-2.4%
22.4%
19.7%
5.6%
33.6%
·
19.6%
Net Margin
26.8%
26.3%
26.2%
24.1%
22.3%
4.3%
25.0%
20.7%
2.2%
22.2%
·
13.1%
Pretax Margin
33.8%
33.1%
33.2%
30.4%
23.5%
-1.9%
23.5%
20.4%
6.0%
33.7%
·
19.3%
EBITDA Margin
32.6%
31.1%
31.7%
30.6%
26.8%
1.8%
25.7%
23.4%
11.2%
34.4%
·
20.5%
ROA
21.7%
20.2%
19.4%
15.2%
12.1%
2.0%
16.7%
14.4%
1.3%
19.9%
·
13.5%
ROE
23.8%
22.6%
23.5%
17.9%
13.3%
2.2%
17.9%
15.4%
1.5%
22.6%
·
15.6%
ROIC
21.9%
20.1%
22.2%
16.8%
12.9%
2.7%
16.6%
14.6%
1.4%
22.6%
·
10.0%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.0
8.8
4.7
9.1
11.2
13.0
10.1
9.5
8.6
9.3
·
9.7
Quick Ratio
6.4
7.4
3.8
8.3
9.8
11.1
8.7
6.9
7.4
8.0
·
8.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.5
0.5
0.7
0.7
0.6
0.9
·
1.0
Inventory Turnover
1.8
1.5
1.7
2.5
2.4
2.1
2.3
1.7
1.4
2.0
·
2.0
Receivables Turnover
6.9
6.4
5.1
5.8
8.6
5.3
6.7
7.6
6.1
8.5
·
7.9
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.40
$6.83
$5.64
·
$5.75
$4.99
$4.72
$3.82
$3.11
$2.97
·
$1.93
Revenue / Share
$6.52
$5.73
$5.15
$4.22
$3.32
$2.55
$3.14
$2.51
$1.97
$2.71
·
$1.53
Cash Flow / Share
$1.94
$2.00
$1.06
$0.79
$0.89
$0.47
$0.83
$0.61
$0.29
$0.78
·
$0.25
Cash / Share
$4.00
$4.11
$3.93
·
$4.94
$4.07
$3.70
$2.55
$1.72
$1.65
·
$0.87
EPS (TTM)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.4%
11.7%
23.0%
27.5%
31.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.3%
20.5%
27.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.7%
11.1%
32.4%
37.8%
572.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.7%
26.6%
130.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
73.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.9%
11.9%
34.0%
37.6%
581.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
27.3%
132.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
75.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Net Income TTM
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
Market Cap
$1.24B
$699M
$601M
·
$580M
$281M
$275M
$269M
$161M
$119M
·
$140M
P/E
55.6
36.7
35.2
27.7
62.4
207.3
30.0
47.0
378.8
18.5
46.7
64.5
P/S
14.8
9.5
9.2
·
13.9
8.8
7.1
8.8
7.0
3.7
·
8.9
P/B
13.1
8.1
8.4
·
8.0
4.6
5.0
6.4
4.9
3.7
·
6.7
P / Tangible Book
13.6
8.3
8.7
·
8.2
4.6
·
·
·
·
·
·
P / Cash Flow
49.8
27.3
44.6
·
51.5
48.2
26.9
36.4
47.0
12.7
·
54.0
P / FCF
72.4
39.7
99.8
·
53.8
52.2
27.9
37.6
60.8
13.8
·
69.7
Dividend Yield
1.2%
2.0%
2.2%
·
·
·
·
·
·
·
·
·
Earnings Yield
1.8%
2.7%
2.8%
3.6%
1.6%
0.48%
3.3%
2.1%
0.26%
5.4%
2.1%
1.6%
Payout Ratio
66.9%
71.1%
76.9%
97.9%
·
·
·
·
·
·
·
·
Annual Payout
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
आय विवरण16
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
$20M
$22M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
$13M
Cost of Revenue
$5M
$5M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$15M
$17M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
R&D Expense
$657.0K
$956.0K
$799.0K
$674.4K
$877.0K
$624.0K
$570.4K
$639.5K
$801.1K
$821.0K
$-2M
$452.6K
$962.0K
$3M
$604.7K
$491.6K
SG&A Expense
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
Operating Expenses
$9M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$7M
$7M
$8M
$7M
$6M
Operating Income
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$4M
Other Non-op
$497.0K
$532.0K
·
$464.0K
$539.0K
$513.0K
$-2M
$629.2K
$642.2K
$495.2K
·
$503.2K
$335.4K
$342.4K
$449.7K
$105.2K
Pretax Income
$7M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$4M
$5M
$4M
Income Tax
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$943.6K
$1M
$810.4K
Net Income
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$3M
EPS (Basic)
$0.41
$0.46
$0.51
$0.44
$0.45
$0.37
$0.40
$0.40
$0.39
$0.33
$0.36
$0.40
$0.33
$0.27
$0.29
$0.27
EPS (Diluted)
$0.41
$0.45
$0.50
$0.43
$0.45
$0.37
$0.40
$0.40
$0.38
$0.32
$0.35
$0.40
$0.33
$0.27
$0.29
$0.27
Shares (Basic)
12,784,000
12,783,000
·
12,720,812
12,716,000
12,714,000
·
12,669,741
12,664,920
12,662,526
·
12,602,581
12,596,032
12,593,033
·
12,564,636
Shares (Diluted)
12,872,000
12,870,000
·
12,860,077
12,835,000
12,826,000
·
12,778,446
12,757,996
12,749,973
·
12,735,837
12,723,017
12,686,699
·
12,631,129
EBITDA
$6M
$8M
·
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$4M
·
$4M
बैलेंस शीट22
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
$59M
$56M
$51M
$57M
$53M
$50M
$52M
$52M
$49M
$45M
$50M
$47M
$46M
$43M
$58M
$56M
Receivables
$13M
$13M
$14M
$14M
$11M
$13M
$11M
$10M
$12M
$13M
$12M
$13M
$11M
$12M
$13M
$11M
Inventory
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$13M
$13M
$12M
$8M
$6M
$5M
$5M
Prepaid Expense
$1M
$2M
$5M
$1M
$2M
$2M
$2M
$948.8K
$1M
$1M
$1M
$735.1K
$770.6K
$675.7K
$631.0K
$386.6K
Current Assets
$87M
$86M
$81M
$85M
$77M
$75M
$75M
$74M
$74M
$72M
$76M
$72M
$66M
$61M
$77M
$72M
PP&E (Net)
$24M
$24M
$24M
$24M
$23M
$20M
$17M
$14M
$10M
$9M
$9M
$9M
$9M
$9M
$2M
$2M
PP&E (Gross)
$30M
$30M
$29M
$29M
$28M
$25M
$21M
$19M
$15M
$14M
$13M
$13M
$12M
$12M
$6M
$6M
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$244.0K
$225.0K
$239.0K
$214.4K
$204.5K
$206.0K
$354.0K
$184.2K
$188.2K
$184.7K
$181.4K
$177.7K
$252.2K
$503.0K
$648.7K
$236.2K
Total Assets
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$2M
$964.4K
Current Liabilities
$9M
$12M
$10M
$13M
$9M
$8M
$9M
$8M
$7M
$8M
$16M
$8M
$8M
$7M
$9M
$6M
Capital Leases
·
·
·
·
·
·
$2.0K
$2.8K
$4.2K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$13M
$16M
$14M
$16M
$12M
$12M
$12M
$11M
$10M
$12M
$21M
$13M
$12M
$11M
$12M
$10M
Common Stock
$1.0K
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.0K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
Paid-in Capital
$32M
$31M
$30M
$32M
$31M
$31M
$30M
$30M
$29M
$29M
$28M
$28M
$27M
$27M
$26M
$26M
Retained Earnings
$70M
$67M
$64M
$66M
$63M
$59M
$57M
$54M
$50M
$47M
$43M
$47M
$42M
$37M
$47M
$44M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Stockholders' Equity
$102M
$99M
$95M
$98M
$94M
$90M
$87M
$83M
$80M
$76M
$71M
$75M
$69M
$64M
$74M
$70M
Liabilities + Equity
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Shares Outstanding
12,786,740
12,782,837
12,781,774
12,721,156
12,720,002
12,715,109
12,709,860
12,669,912
12,669,101
12,664,185
12,660,313
12,602,851
·
12,594,576
12,591,004
12,561,025
नकदी प्रवाह12
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
$410.0K
$455.0K
$380.7K
$383.7K
$207.5K
$194.0K
$195.2K
$197.6K
$199.1K
$226.1K
$205.4K
$189.9K
$187.4K
$182.6K
$-692.9K
$435.5K
Stock-based Comp
$807.0K
$684.0K
$696.2K
$666.1K
$730.6K
$826.0K
$656.3K
$630.0K
$609.1K
$628.6K
$551.1K
$533.7K
$568.5K
$533.6K
$426.6K
$393.2K
Amort. of Intangibles
$106.0K
$164.0K
$111.0K
$127.4K
$72.0K
$60.0K
$59.4K
$57.7K
$57.4K
$57.4K
$41.3K
$25.2K
$25.2K
$25.2K
$25.2K
$25.2K
Other Non-cash
·
$1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$523.8K
·
·
Operating Cash Flow
$6M
$8M
$6M
$7M
$8M
$4M
$6M
$9M
$7M
$4M
$4M
$1M
$4M
$5M
$3M
$4M
CapEx
$185.0K
$403.0K
$294.2K
$1M
$3M
$4M
$3M
$4M
$1M
$270.6K
$531.9K
$308.1K
$204.6K
$6M
$258.1K
$192.9K
Investing Cash Flow
$-443.0K
$-469.0K
$-416.4K
$-1M
$-3M
$-4M
$-3M
$-4M
$-1M
$-478.8K
$-632.8K
$-439.0K
$-378.3K
$-7M
$-471.7K
$-556.2K
Dividends Paid
$3M
$3M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$0
$0
$0
$13M
$0
$0
Financing Cash Flow
$-3M
$-3M
$-11M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-8M
$-262.6K
$-31.4K
$-89.8K
$-13M
$-198.5K
$52.3K
Net Change in Cash
$3M
$5M
$-5M
$4M
$3M
$-2M
$513.1K
$3M
$3M
$-5M
$3M
$922.3K
$3M
$-15M
$2M
$3M
Taxes Paid
$3M
$14.0K
$1M
$153.7K
$2M
$9.0K
$2M
$1M
$3M
$189.6K
$1M
$1M
·
·
$954.4K
$0
Free Cash Flow
·
$8M
·
·
·
$594.6K
·
·
·
$4M
·
·
·
$-2M
·
·
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
74.1%
76.5%
·
77.8%
78.2%
76.1%
·
77.4%
78.1%
76.1%
·
77.8%
75.5%
75.7%
·
78.6%
Operating Margin
31.2%
32.9%
·
32.2%
33.3%
27.8%
·
31.6%
31.4%
27.0%
·
35.8%
30.8%
25.9%
·
30.8%
Net Margin
25.5%
26.5%
·
26.3%
28.3%
24.0%
·
27.6%
27.3%
23.5%
·
30.7%
25.9%
22.0%
·
25.6%
Pretax Margin
33.7%
35.4%
·
34.4%
35.9%
30.5%
·
35.0%
35.0%
29.8%
·
38.8%
32.9%
28.1%
·
31.6%
EBITDA Margin
31.2%
35.0%
·
32.2%
33.3%
28.8%
·
31.6%
31.4%
28.3%
·
35.8%
30.8%
27.1%
·
30.8%
ROA
4.7%
5.4%
·
5.3%
5.9%
4.9%
·
5.6%
5.7%
5.1%
·
6.1%
5.3%
4.6%
·
4.3%
ROE
5.3%
6.2%
·
6.1%
6.6%
5.6%
·
6.4%
6.6%
5.9%
·
7.0%
6.2%
5.4%
·
5.0%
ROIC
4.8%
5.5%
·
5.3%
5.7%
4.8%
·
5.5%
5.5%
4.9%
·
6.3%
5.7%
4.9%
·
4.8%
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
9.5
7.1
·
6.6
8.8
8.9
·
9.2
9.9
9.4
·
9.1
8.7
9.1
·
12.8
Quick Ratio
7.9
5.8
·
5.5
7.3
7.4
·
7.7
8.1
7.6
·
7.6
7.5
8.0
·
11.8
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.6
0.7
·
0.6
Receivables Turnover
1.7
1.7
·
1.8
1.8
1.5
·
1.6
1.6
1.4
·
1.4
1.7
1.7
·
1.8
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
$7.96
$7.71
·
$7.73
$7.41
$7.08
·
$6.59
$6.29
$6.01
·
$5.92
·
$5.11
·
$5.55
Revenue / Share
$1.59
$1.71
·
$1.65
$1.59
$1.52
·
$1.43
$1.41
$1.38
·
$1.30
$1.27
$1.22
·
$1.06
Cash Flow / Share
·
$0.64
·
·
·
$0.33
·
·
·
$0.30
·
·
·
$0.37
·
·
Cash / Share
$4.62
$4.41
·
$4.44
$4.17
$3.96
·
$4.08
$3.83
$3.56
·
$3.71
·
$3.40
·
$4.43
EPS (TTM)
$1.79
$1.83
·
$1.65
$1.62
$1.55
·
$1.45
$1.45
$1.40
·
$1.29
$1.16
$1.09
·
$1.04
मूल्यांकन (TTM)12
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
$86M
$86M
·
$81M
$78M
$75M
·
$71M
$69M
$68M
·
$63M
$60M
$56M
·
$50M
Net Income TTM
$23M
$24M
·
$21M
$21M
$20M
·
$19M
$19M
$18M
·
$16M
$15M
$14M
·
$13M
Market Cap
$1.22B
$1.23B
·
$905M
$761M
$667M
·
$637M
$557M
$557M
·
$559M
·
$496M
·
$378M
P/E
53.4
52.6
·
43.1
36.9
33.9
·
34.7
30.3
31.4
·
34.4
41.2
36.1
·
28.9
P/S
14.2
14.3
·
11.2
9.8
8.9
·
8.9
8.0
8.2
·
8.9
·
8.8
·
7.5
P/B
12.0
12.5
·
9.2
8.1
7.4
·
7.6
7.0
7.3
·
7.5
·
7.7
·
5.4
P / Tangible Book
12.4
12.9
·
9.5
8.4
7.7
·
7.9
7.2
7.6
·
7.8
·
8.0
·
5.6
P / Cash Flow
·
148.4
·
·
·
155.5
·
·
·
143.5
·
·
·
106.7
·
·
Dividend Yield
1.3%
1.2%
·
0.93%
1.1%
1.2%
·
1.8%
1.8%
1.4%
·
2.4%
·
2.7%
·
·
Earnings Yield
1.9%
1.9%
·
2.3%
2.7%
2.9%
·
2.9%
3.3%
3.2%
·
2.9%
2.4%
2.8%
·
3.5%
Payout Ratio
·
43.9%
·
·
·
46.1%
·
·
·
192.8%
·
·
·
388.2%
·
·
Annual Payout
$16M
$15M
·
$8M
$8M
$8M
·
$12M
$10M
$8M
·
$13M
$13M
$13M
·
·
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
$84M
$73M
$66M
$53M
$42M
सकल मार्जिन %
76.8%
76.9%
76.5%
77.5%
76.6%
परिचालन मार्जिन %
31.2%
30.0%
30.6%
29.3%
23.5%
शुद्ध आय
$22M
$19M
$17M
$13M
$9M
तनुकरणित EPS
$1.75
$1.50
$1.35
$1.02
$0.74
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
8.0
8.8
4.7
9.1
11.2
त्वरित अनुपात
6.4
7.4
3.8
8.3
9.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$17M
$18M
$6M
$9M
$11M
संस्थागत मालिक (13F)
226 फाइलर्स
· $761.4M 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।
धारक226
धारित मूल्य$761.4M
नई स्थितियाँ16
बाहर निकली पोजीशन25
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
16 (-25 पिछली तिमाही की तुलना में)
25 (+7 पिछली तिमाही की तुलना में)
96 (+12 पिछली तिमाही की तुलना में)
63 (-3 पिछली तिमाही की तुलना में)
+207K
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
35 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।