पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$166M
$146M
$117M
$138M
$143M
$90M
$93M
$85M
$69M
$62M
Cost of Revenue
$139M
$123M
$100M
$116M
$116M
$74M
$75M
$66M
$51M
$47M
Gross Profit
$27M
$22M
$17M
$22M
$27M
$16M
$18M
$19M
$18M
$15M
SG&A Expense
$20M
$19M
$17M
$17M
$16M
$11M
$10M
$9M
$6M
$5M
Operating Expenses
$20M
$21M
$18M
$17M
$17M
$11M
$10M
$12M
$6M
$5M
Operating Income
$6M
$1M
$-665.0K
$4M
$10M
$5M
$8M
$6M
$12M
$11M
Interest Expense
·
·
·
$768.1K
$210.6K
·
·
·
·
·
Other Non-op
$-2M
$-1M
$19M
$-331.1K
$-44.7K
$108.5K
$-21.1K
$23.8K
$-31.4K
$50.3K
Pretax Income
$5M
$151.2K
$-1M
$4M
$10M
$5M
$8M
$6M
$12M
$11M
Income Tax
$1M
$991.1K
$672.5K
$2M
$3M
$1M
$1M
$1M
$1M
·
Net Income
$4M
$-848.4K
$-2M
$2M
$8M
$4M
$6M
$5M
$10M
$11M
EPS (Basic)
$0.28
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.46
$1.07
·
EPS (Diluted)
$0.27
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.45
$1.07
·
Shares (Basic)
12,699,940
12,329,021
12,294,840
12,635,785
11,821,779
11,325,131
11,325,000
11,199,630
9,735,651
·
Shares (Diluted)
13,188,685
12,329,021
12,294,840
12,675,351
11,897,717
11,325,311
11,443,364
11,330,310
9,735,651
·
EBITDA
$7M
$1M
$2M
$7M
$13M
$7M
$9M
$8M
$13M
·
बैलेंस शीट26
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$11M
$13M
$12M
$18M
$25M
$21M
$26M
$27M
$9M
$4M
Receivables
$6M
$3M
$5M
$2M
$11M
$12M
$5M
$4M
$5M
$3M
Inventory
$30M
$28M
$27M
$33M
$28M
$25M
$23M
$21M
$20M
$19M
Prepaid Expense
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$1M
Current Assets
$58M
$54M
$51M
$57M
$70M
$65M
$59M
$55M
$37M
$30M
PP&E (Net)
$27M
$25M
$25M
$22M
$11M
$6M
$6M
$2M
$3M
$3M
PP&E (Gross)
$50M
$44M
$32M
$29M
$21M
$15M
$14M
$9M
$8M
$7M
Accum. Depreciation
$22M
$19M
$17M
$14M
$12M
$10M
$8M
$6M
$5M
$4M
Goodwill
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
·
·
·
·
·
Total Assets
$90M
$83M
$80M
$84M
$85M
$73M
$67M
$59M
$43M
$34M
Accounts Payable
$7M
$7M
$6M
$6M
$5M
$8M
$6M
$3M
$5M
$10M
Accrued Liabilities
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$1M
$464.5K
Short-term Debt
·
·
·
·
$300.2K
·
·
·
·
·
Current Liabilities
$22M
$20M
$15M
$14M
$14M
$15M
$11M
$8M
$8M
$12M
Capital Leases
$539.2K
$287.5K
$618.3K
$287.2K
$869.3K
$935.8K
$649.9K
·
·
·
Deferred Tax
$73
$120
·
·
·
·
·
·
·
·
Total Liabilities
$25M
$20M
$16M
$15M
$16M
$17M
$13M
$9M
$9M
$12M
Long-term Debt
$3M
·
·
·
·
·
·
·
·
·
Common Stock
$12.9K
$12.9K
$12.5K
$12.5K
$12.3K
$11.3K
$11.3K
$11.3K
$9.9K
$8.8K
Paid-in Capital
$27M
$26M
$24M
$23M
$23M
$15M
$15M
$15M
$3M
$1M
Retained Earnings
$39M
$38M
$42M
$46M
·
·
·
$35M
$31M
$21M
Treasury Stock
$1M
$1M
$1M
$1M
·
·
·
·
·
·
AOCI
$-464.8K
$-513.1K
$-492.3K
$-123.2K
$127.1K
$-15.9K
$-8.3K
$-14.4K
$-24.5K
$-8.4K
Stockholders' Equity
$65M
$63M
$64M
$68M
$69M
$56M
$54M
$50M
$34M
$22M
Liabilities + Equity
$90M
$83M
$80M
$84M
$85M
$73M
$67M
$59M
$43M
$34M
Shares Outstanding
12,699,940
12,699,940
12,294,840
12,294,840
12,334,318
12,534,318
11,325,000
11,325,000
9,895,000
8,787,500
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$460.9K
$465.0K
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$904.2K
$2M
$986.0K
$413.9K
$947.1K
$66.3K
$278.3K
$4M
$116.6K
$0
Deferred Tax
$1M
$991.1K
$672.5K
$2M
$-203.9K
$-8.8K
$58.4K
$-81.5K
$0
·
Other Non-cash
$-4M
·
$292.2K
$5M
$-2M
$-7M
$-1M
$-105.3K
$-7M
·
Operating Cash Flow
$2M
$1M
$2M
$11M
$9M
$-1M
$7M
$10M
$5M
$8M
CapEx
$5M
$951.1K
$1M
$722.8K
$3M
$890.5K
$5M
$791.0K
$877.9K
$491.6K
Investing Cash Flow
$-6M
$-2M
$-5M
$-14M
$-9M
$-894.3K
$-5M
$-2M
$-541.2K
$-828.6K
Stock Issued
·
·
·
·
$6M
·
·
$9M
$0
·
Net Stock Activity
·
·
·
·
$6M
·
·
$9M
·
·
Dividends Paid
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$0
$5M
Financing Cash Flow
$671.3K
$2M
$-2M
$-4M
$3M
$-2M
$-3M
$7M
$3M
$-6M
Net Change in Cash
$-3M
$1M
$-5M
$-7M
$4M
$-4M
$-917.8K
$16M
$8M
$830.4K
Taxes Paid
$1M
$1M
$2M
$2M
·
·
·
·
·
·
Free Cash Flow
$-3M
$413.5K
$1M
$10M
$6M
$-2M
$2M
$9M
$4M
·
Levered FCF
·
·
·
$10M
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
16.1%
15.3%
14.4%
15.8%
19.1%
17.7%
19.3%
22.1%
25.9%
·
Operating Margin
3.8%
0.99%
-0.57%
3.2%
7.3%
6.0%
8.2%
7.5%
17.1%
·
Net Margin
2.1%
-0.58%
-1.7%
1.8%
5.5%
4.6%
7.0%
6.0%
15.0%
·
Pretax Margin
2.9%
0.10%
-1.2%
3.0%
7.3%
6.1%
8.2%
7.5%
17.0%
·
EBITDA Margin
4.1%
0.99%
1.6%
5.0%
8.8%
7.8%
9.9%
8.9%
18.8%
·
ROA
4.1%
-1.0%
-2.5%
2.9%
10.0%
5.9%
10.2%
10.0%
27.0%
·
ROE
5.5%
-1.3%
-3.0%
3.5%
11.4%
7.5%
12.4%
12.2%
37.5%
·
ROIC
7.5%
-12.8%
-1.5%
3.8%
11.5%
7.2%
11.9%
10.2%
30.9%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.7
2.7
3.4
4.0
4.9
4.5
5.4
7.3
4.7
·
Quick Ratio
0.8
0.8
1.2
1.4
2.6
2.3
2.9
4.1
1.7
·
Interest Coverage
·
·
·
5.7
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.9
1.8
1.4
1.6
1.8
1.3
1.5
1.7
1.8
·
Inventory Turnover
4.8
4.5
3.3
3.8
4.4
3.1
3.4
3.2
2.6
·
Receivables Turnover
38.0
34.3
30.6
20.8
12.4
10.4
19.9
18.3
17.3
·
प्रति शेयर7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$5.10
$4.95
$5.24
$5.55
$5.62
$4.98
$4.81
$4.41
$3.41
·
Revenue / Share
$12.61
$11.83
$9.53
$10.89
$12.05
$7.97
$8.13
$7.50
·
·
Cash Flow / Share
$0.19
$0.11
$0.20
$0.85
$0.75
$-0.13
$0.60
$0.86
·
·
Cash / Share
$0.85
$1.05
$1.01
$1.45
$2.04
$1.86
$2.31
$2.40
$0.87
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
·
·
·
·
·
·
Dividend Paid / Share
·
$0.05
·
$0.05
·
·
·
·
·
·
EPS (TTM)
$0.27
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.45
$1.07
·
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
14.0%
24.4%
-15.1%
-3.7%
58.9%
·
·
·
·
·
Revenue CAGR 3Y
6.4%
0.57%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-71.6%
81.1%
·
·
·
·
·
EPS CAGR 3Y
12.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-69.5%
90.8%
·
·
·
·
·
Net Income CAGR 3Y
13.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$166M
$146M
$117M
$138M
$143M
$90M
$93M
$85M
$69M
·
Net Income TTM
$4M
$-848.4K
$-2M
$2M
$8M
$4M
$6M
$5M
$10M
·
Market Cap
$37M
$43M
$38M
$58M
$79M
$71M
$58M
$83M
·
·
P/E
10.7
-48.6
-19.1
24.7
9.6
17.0
8.9
16.4
·
·
P/S
0.2
0.3
0.3
0.4
0.6
0.8
0.6
1.0
·
·
P/B
0.6
0.7
0.6
0.8
1.1
1.3
1.1
1.7
·
·
P / Tangible Book
0.6
0.7
0.6
0.9
1.2
1.3
·
·
·
·
P / Cash Flow
14.7
31.6
15.1
5.3
8.8
-47.6
8.3
8.5
·
·
P / FCF
-13.9
104.4
30.3
5.7
13.2
-29.9
25.8
9.3
·
·
Dividend Yield
6.9%
5.7%
6.5%
4.3%
3.0%
3.2%
3.9%
1.4%
·
·
Earnings Yield
9.3%
-2.1%
-5.2%
4.0%
10.4%
5.9%
11.2%
6.1%
·
·
Payout Ratio
71.8%
-289.8%
-122.6%
102.7%
29.9%
54.6%
35.0%
22.1%
·
·
Annual Payout
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$0
·
आय विवरण16
मेट्रिक
रुझान
Q1 2027
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
Revenue
$50M
$43M
$42M
$42M
$40M
$29M
$35M
$40M
$41M
$22M
$28M
$33M
$35M
$24M
$43M
$38M
Cost of Revenue
$42M
$36M
$35M
$36M
$34M
$24M
$30M
$33M
$36M
$20M
$23M
$28M
$29M
$21M
$37M
$31M
Gross Profit
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$7M
$5M
$2M
$4M
$5M
$6M
$2M
$6M
$7M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Income
$3M
$2M
$2M
$1M
$959.0K
$433.5K
$707.7K
$1M
$-828.8K
$-3M
$375.8K
$888.0K
$1M
$-2M
$1M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$235.0K
$359.2K
$389.0K
·
$248.9K
$163.6K
Other Non-op
$-545.5K
$-791.9K
$-25.2K
$-456.3K
$-306.5K
$-618.7K
$113.2K
$-364.0K
$-426.2K
$19M
$-105.1K
$192.5K
$-298.7K
$-86.3K
$-111.5K
$-105.8K
Pretax Income
$2M
$2M
$2M
$633.1K
$652.5K
$179.7K
$456.0K
$770.4K
$-1M
$-3M
$270.7K
$721.3K
$793.1K
$-2M
$1M
$3M
Income Tax
$404.2K
$269.5K
$367.9K
$153.8K
$328.8K
$323.8K
$449.7K
$105.9K
$111.7K
$-16.4K
$38.5K
$352.3K
$298.0K
$67.7K
$324.4K
$712.2K
Net Income
$2M
$2M
$1M
$461.6K
$318.7K
$-152.6K
$-5.8K
$655.3K
$-1M
$-3M
$220.7K
$365.6K
$496.5K
$-2M
$890.8K
$2M
EPS (Basic)
$0.13
$0.12
$0.09
$0.04
$0.03
$-0.01
$0.00
$0.05
$-0.11
$-0.25
$0.02
$0.03
$0.04
$-0.16
$0.07
$0.14
EPS (Diluted)
$0.13
$0.11
$0.09
$0.04
$0.03
$-0.01
$0.00
$0.05
$-0.11
$-0.25
$0.02
$0.03
$0.04
$-0.16
$0.07
$0.14
Shares (Basic)
12,699,940
·
12,699,940
12,699,940
12,699,940
·
12,294,840
12,294,840
12,294,840
·
12,294,840
12,294,840
12,294,840
·
12,412,922
12,498,431
Shares (Diluted)
13,388,030
·
13,221,380
13,174,524
12,699,940
·
12,294,840
12,460,241
12,294,840
·
12,294,840
12,294,840
12,294,840
·
12,412,922
12,498,431
EBITDA
$3M
·
$2M
$1M
$1M
·
$707.7K
$2M
$-216.0K
·
$1M
$2M
$2M
·
$1M
$3M
बैलेंस शीट25
मेट्रिक
रुझान
Q1 2027
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
Cash & Equivalents
$12M
$11M
$11M
$12M
$6M
$13M
$13M
$16M
$11M
$12M
$20M
$21M
$18M
$18M
$25M
$23M
Receivables
$6M
$6M
$8M
$6M
$10M
$3M
$7M
$6M
$9M
$5M
$8M
$5M
$6M
$2M
$6M
$4M
Inventory
$27M
$30M
$26M
$26M
$27M
$28M
$19M
$20M
$21M
$27M
$16M
$19M
$24M
$33M
$27M
$36M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Current Assets
$56M
$58M
$57M
$56M
$53M
$54M
$51M
$52M
$48M
$51M
$49M
$51M
$55M
$57M
$66M
$69M
PP&E (Net)
$27M
$27M
$24M
$25M
$25M
$25M
$24M
$25M
$25M
$25M
$25M
$25M
$23M
$22M
$21M
$21M
PP&E (Gross)
$50M
$50M
$46M
$45M
$45M
$44M
$42M
$42M
$32M
$32M
$32M
$32M
$29M
$29M
$29M
$29M
Accum. Depreciation
$23M
$22M
$22M
$21M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$15M
$5M
$14M
$3M
$3M
Goodwill
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
Total Assets
$87M
$90M
$84M
$83M
$82M
$83M
$80M
$80M
$77M
$80M
$78M
$79M
$82M
$84M
$91M
$93M
Accounts Payable
$3M
$7M
$4M
$8M
$6M
$7M
$4M
$4M
$3M
$6M
$2M
$4M
$4M
$6M
$6M
$11M
Accrued Liabilities
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$4M
Current Liabilities
$18M
$22M
$20M
$20M
$19M
$20M
$16M
$16M
$13M
$15M
$9M
$10M
$13M
$14M
$19M
$21M
Capital Leases
$494.7K
$539.2K
$184.9K
$109.1K
$197.1K
$287.5K
$344.4K
$481.6K
$592.1K
$618.3K
$196.5K
$246.3K
$319.8K
$287.2K
$381.4K
$494.8K
Deferred Tax
$73
$73
$120
$120
$120
$120
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$21M
$25M
$21M
$20M
$19M
$20M
$17M
$17M
$14M
$16M
$10M
$11M
$14M
$15M
$20M
$22M
Long-term Debt
$3M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$12.9K
$12.9K
$12.9K
$12.9K
$12.9K
$12.9K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
Paid-in Capital
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
Retained Earnings
$40M
$39M
$38M
$38M
$38M
$38M
$39M
$40M
$40M
$42M
$45M
$46M
·
$46M
·
·
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$771.9K
$547.7K
AOCI
$-487.6K
$-464.8K
$-465.7K
$-520.8K
$-503.6K
$-513.1K
$-616.8K
$-475.8K
$-483.4K
$-492.3K
$-178.6K
$-277.7K
$-217.9K
$-123.2K
$-168.9K
$-206.7K
Stockholders' Equity
$66M
$65M
$64M
$63M
$63M
$63M
$63M
$63M
$63M
$64M
$68M
$68M
$68M
$68M
$71M
$71M
Liabilities + Equity
$87M
$90M
$84M
$83M
$82M
$83M
$80M
$80M
$77M
$80M
$78M
$79M
$82M
$84M
$91M
$93M
Shares Outstanding
12,699,940
12,699,940
12,699,940
12,699,940
12,699,940
12,699,940
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,377,725
12,429,492
नकदी प्रवाह12
मेट्रिक
रुझान
Q1 2027
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
D&A
$102.2K
$113.4K
$114.9K
$115.5K
$117.0K
$118.1K
$115.3K
$115.2K
$116.4K
$-1M
$657.5K
$615.5K
$608.8K
$676.8K
$569.0K
$553.9K
Stock-based Comp
$226.3K
$223.9K
$228.8K
$228.8K
$222.7K
$341.0K
$474.1K
$474.1K
$468.9K
$258.4K
$243.4K
$243.4K
$240.8K
$119.1K
·
·
Other Non-cash
$525.0K
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
Operating Cash Flow
$3M
$6M
$-4M
$7M
$-6M
$2M
$-3M
$5M
$-2M
$-5M
$-311.9K
$8M
$24.8K
$948.7K
$220.6K
$10M
CapEx
$184.6K
$4M
$92.0K
$379.5K
$464.9K
$459.4K
$143.4K
$218.0K
$130.3K
$416.9K
$188.4K
$574.6K
$61.3K
$135.2K
$-7M
$228.3K
Investing Cash Flow
$-713.6K
$-4M
$-318.1K
$-339.0K
$-714.9K
$-698.1K
$-735.6K
$-549.3K
$-387.0K
$-879.0K
$-804.8K
$-2M
$-2M
$-2M
$-921.5K
$-7M
Dividends Paid
$635.0K
$635.0K
$635.0K
$635.0K
$635.0K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$618.9K
$621.8K
$626.7K
Financing Cash Flow
$-153.2K
$-2M
$4M
$-227.3K
$-378.7K
$-1M
$783.0K
$824.8K
$2M
$-614.7K
$-614.7K
$-4M
$3M
$-5M
$2M
$-1M
Net Change in Cash
$2M
$-688.3K
$-547.1K
$6M
$-8M
$281.1K
$-3M
$5M
$-1M
$-7M
$-2M
$3M
$659.6K
$-7M
$2M
$2M
Taxes Paid
$102.9K
$58.5K
$108.9K
$885.2K
$219.9K
$69.5K
$0
$603.0K
$726.2K
$89.7K
$-208.0K
$785.7K
$2M
·
·
·
Free Cash Flow
$2M
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$-36.5K
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-279.3K
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
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
Gross Margin
16.4%
·
16.9%
15.0%
15.4%
·
15.2%
17.5%
11.3%
·
16.2%
16.1%
16.0%
·
13.5%
18.3%
Operating Margin
5.2%
·
4.7%
2.6%
2.4%
·
2.0%
2.8%
-2.0%
·
1.4%
2.7%
3.1%
·
3.1%
6.9%
Net Margin
3.3%
·
2.8%
1.1%
0.80%
·
-0.02%
1.6%
-3.3%
·
0.80%
1.1%
1.4%
·
2.1%
4.7%
Pretax Margin
4.2%
·
3.6%
1.5%
1.7%
·
1.3%
1.9%
-3.1%
·
0.98%
2.2%
2.3%
·
2.8%
6.6%
EBITDA Margin
5.4%
·
4.9%
2.9%
2.7%
·
2.0%
4.3%
-0.53%
·
3.8%
4.5%
4.9%
·
3.1%
6.9%
ROA
2.0%
·
1.4%
0.56%
0.40%
·
-0.01%
0.82%
-1.7%
·
0.26%
0.42%
0.59%
·
1.0%
2.1%
ROE
2.6%
·
1.8%
0.73%
0.51%
·
-0.01%
1.0%
-2.1%
·
0.32%
0.53%
0.71%
·
1.3%
2.7%
ROIC
3.2%
·
2.3%
1.3%
0.76%
·
0.02%
1.5%
-1.4%
·
0.47%
0.67%
1.0%
·
1.4%
2.6%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q1 2027
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
Current Ratio
3.1
·
2.8
2.7
2.8
·
3.1
3.1
3.6
·
5.5
5.0
4.1
·
3.5
3.2
Quick Ratio
1.0
·
0.9
0.9
0.8
·
1.3
1.3
1.6
·
3.1
2.6
1.9
·
1.6
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
1.6
2.5
2.8
·
5.3
16.0
दक्षता3
मेट्रिक
रुझान
Q1 2027
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
Asset Turnover
0.6
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.3
0.4
0.4
·
0.5
0.4
Inventory Turnover
1.6
·
1.5
1.5
1.4
·
1.7
1.7
1.6
·
1.1
1.0
1.1
·
1.5
1.1
Receivables Turnover
6.3
·
5.5
7.2
4.1
·
4.5
7.3
5.2
·
3.9
7.2
4.0
·
6.3
4.3
प्रति शेयर7
मेट्रिक
रुझान
Q1 2027
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
Book Value / Share
$5.20
·
$5.01
$4.94
$4.94
·
$5.14
$5.16
$5.12
·
$5.54
$5.55
$5.55
·
$5.74
$5.71
Revenue / Share
$3.75
·
$3.16
$3.19
$3.12
·
$2.88
$3.23
$3.33
·
$2.24
$2.71
$2.83
·
$3.47
$3.03
Cash Flow / Share
$0.19
·
·
·
$-0.51
·
·
·
$-0.18
·
·
·
$0.00
·
·
·
Cash / Share
$0.98
·
$0.90
$0.95
$0.46
·
$1.08
$1.33
$0.92
·
$1.60
$1.72
$1.50
·
$1.99
$1.85
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
·
Dividend Paid / Share
·
·
$0.00
$0.00
$0.05
$0.05
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.37
·
$0.15
$0.06
$0.07
·
$-0.31
$-0.29
$-0.31
·
$-0.07
$-0.02
$0.09
·
$0.33
$0.39
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q1 2027
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
Revenue TTM
$177M
·
$153M
$146M
$145M
·
$138M
$130M
$123M
·
$119M
$135M
$139M
·
$145M
$139M
Net Income TTM
$5M
·
$2M
$621.8K
$815.5K
·
$-4M
$-4M
$-4M
·
$-901.5K
$-231.4K
$1M
·
$4M
$5M
Market Cap
$61M
·
$39M
$42M
$42M
·
$42M
$37M
$37M
·
$38M
$37M
$46M
·
$48M
$53M
P/E
13.0
·
20.3
55.3
46.8
·
-11.0
-10.4
-9.8
·
-44.5
-151.8
41.3
·
11.8
10.9
P/S
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
P/B
0.9
·
0.6
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.5
0.7
·
0.7
0.7
P / Tangible Book
0.9
·
0.6
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.7
P / Cash Flow
24.1
·
·
·
-6.4
·
·
·
-17.0
·
·
·
1846.3
·
·
·
Dividend Yield
4.2%
·
6.5%
5.9%
6.0%
·
5.9%
6.6%
6.6%
·
6.4%
6.6%
5.4%
·
5.1%
4.7%
Earnings Yield
7.7%
·
4.9%
1.8%
2.1%
·
-9.1%
-9.6%
-10.2%
·
-2.2%
-0.66%
2.4%
·
8.5%
9.2%
Payout Ratio
37.8%
·
·
·
199.3%
·
·
·
-45.7%
·
·
·
124.2%
·
·
·
Annual Payout
$3M
·
$3M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$166M
$146M
$117M
$138M
$143M
सकल मार्जिन %
16.1%
15.3%
14.4%
15.8%
19.1%
परिचालन मार्जिन %
3.8%
0.99%
-0.57%
3.2%
7.3%
शुद्ध आय
$4M
$-848.4K
$-2M
$2M
$8M
तनुकरणित EPS
$0.27
$-0.07
$-0.16
$0.19
$0.67
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
वर्तमान अनुपात
2.7
2.7
3.4
4.0
4.9
त्वरित अनुपात
0.8
0.8
1.2
1.4
2.6
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$-3M
$413.5K
$1M
$10M
$6M
संस्थागत मालिक (13F)
27 फाइलर्स
· $7.3M 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।
धारक27
धारित मूल्य$7.3M
नई स्थितियाँ8
बाहर निकली पोजीशन2
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
8 (+2 पिछली तिमाही की तुलना में)
2 (-2 पिछली तिमाही की तुलना में)
9 (+3 पिछली तिमाही की तुलना में)
5 (0 पिछली तिमाही की तुलना में)
+412K
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
10 इनसाइडर्स
· 4 अधिकारी · 6 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
8 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।