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
$518M
$440M
$378M
$348M
$335M
$293M
$273M
$263M
$262M
$286M
$306M
$218M
Cost of Revenue
$205M
$182M
$162M
$149M
$139M
$122M
$123M
$125M
$129M
$144M
$152M
$103M
SG&A Expense
$283M
$244M
$209M
$182M
$169M
$156M
$145M
$141M
$139M
$148M
$152M
$117M
Operating Expenses
$488M
$425M
$345M
$332M
$286M
$278M
$268M
$267M
$267M
$314M
$305M
$242M
Operating Income
$30M
$15M
$33M
$16M
$49M
$15M
$5M
$-4M
$-5M
$-29M
$704.0K
$-24M
Interest Expense
$3M
$3M
$347.0K
$160.0K
$2M
$1M
$3M
$2M
$7M
$6M
$8M
$3M
Interest Income
$126.0K
$2M
$3M
$318.0K
$0
$0
$8.0K
$31.0K
$56.0K
$155.0K
$52.0K
$62.0K
Pretax Income
$26M
$15M
$36M
$16M
$47M
$14M
$2M
$-6M
$-12M
$-28M
$-3M
$-27M
Income Tax
$6M
$5M
$10M
$4M
$13M
$-35M
$268.0K
$200.0K
$-274.0K
$200.0K
$242.0K
$-1M
Net Income
$20M
$10M
$26M
$13M
$35M
$49M
$2M
$-11M
$-11M
$-28M
$-3M
$-56M
EPS (Basic)
$0.65
$0.32
$0.86
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
EPS (Diluted)
$0.64
$0.32
$0.85
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
Shares (Basic)
30,942
30,580
30,105
25,879,000
25,081,000
24,748,000
24,554,033
23,906,395
23,906,395
23,453,427
23,166,977
22,814,105
Shares (Diluted)
31,260
30,891
30,541
25,879,000
25,081,000
24,748,000
24,554,033
23,906,395
23,906,395
23,453,427
23,166,977
22,814,105
EBITDA
$49M
$27M
$40M
$23M
$56M
$22M
$13M
·
$4M
$6M
$15M
$-29M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$59M
$76M
$46M
$83M
$38M
$24M
$18M
$15M
$21M
$38M
$12M
Short-term Investments
·
·
$0
$15M
$0
·
·
·
·
·
·
·
Receivables
$37M
$43M
$36M
$37M
$26M
$30M
$21M
$19M
$16M
$15M
$10M
$14M
Inventory
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
Prepaid Expense
$8M
$4M
$6M
$5M
$5M
$4M
$4M
$2M
$2M
$3M
$3M
$4M
Current Assets
$87M
$111M
$135M
$114M
$122M
$74M
$50M
$57M
$45M
$65M
$105M
$113M
PP&E (Net)
$172M
$104M
$51M
$24M
$23M
$48M
$49M
$49M
$53M
$55M
$67M
$70M
PP&E (Gross)
$320M
$245M
$191M
$170M
$176M
$225M
$222M
$220M
$217M
$213M
$190M
$207M
Accum. Depreciation
$148M
$141M
$140M
$146M
$153M
$176M
$172M
$171M
$164M
$157M
$123M
$137M
Goodwill
$11M
$11M
$11M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$23M
$22M
Intangibles
·
·
·
·
·
·
·
·
$16.0K
$32.0K
$50.0K
$1M
Other Non-current Assets
$1M
$1M
$2M
$812.0K
$794.0K
$734.0K
$1M
$900.0K
$939.0K
$1M
$1M
$2M
Total Assets
$493M
$437M
$345M
$292M
$295M
$245M
$195M
$146M
$155M
$163M
$208M
$214M
Accounts Payable
$27M
$37M
$18M
$10M
$12M
$16M
$15M
$14M
$11M
$14M
$13M
$12M
Accrued Liabilities
$18M
$12M
$14M
$9M
$16M
$17M
$8M
$11M
$12M
$15M
$11M
$14M
Current Liabilities
$101M
$90M
$73M
$55M
$66M
$67M
$57M
$65M
$47M
$66M
$71M
$83M
Capital Leases
$162M
$139M
$89M
$91M
$86M
$53M
$46M
$0
·
$0
$4M
$25M
Deferred Tax
·
·
·
·
·
$0
$153.0K
$0
·
·
·
$0
Other Non-current Liabilities
$0
$16.0K
$56.0K
$0
$0
$3M
$214.0K
$141.0K
$548.0K
$743.0K
$0
$357.0K
Total Liabilities
$293M
$258M
$178M
$147M
$154M
$142M
$140M
$106M
$109M
$108M
$127M
$131M
Long-term Debt
·
·
·
·
$0
$18M
$35M
$49M
$53M
$42M
$59M
$3M
Total Debt
·
·
·
·
$0
$17M
$34M
·
$53M
$42M
$45M
$30M
Paid-in Capital
$52M
$51M
$49M
$46M
$32M
$31M
$30M
$29M
$29M
$29M
$27M
$26M
Retained Earnings
$99M
$79M
$69M
$51M
$40M
$6M
$-42M
$-44M
$-38M
$-26M
$2M
$6M
Treasury Stock
·
·
·
$0
$83M
$83M
$83M
$83M
$83M
$83M
$83M
$83M
AOCI
$0
$274.0K
$-36.0K
$-960.0K
$-1M
$-4M
$-3M
$-4M
$-5M
$-6M
$-7M
$-7M
Stockholders' Equity
$200M
$178M
$167M
$145M
$129M
$91M
$43M
$40M
$46M
$55M
$81M
$83M
Liabilities + Equity
$493M
$437M
$345M
$292M
$295M
$245M
$195M
$146M
$155M
$163M
$208M
$214M
Shares Outstanding
31,623,795
31,462,640
31,359,110
31,147,925
27,000,687
26,476,329
25,231,710
30,552,333
30,624,407
30,685,017
29,727,555
29,933,086
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$19M
$11M
$7M
$6M
$7M
$7M
$8M
$8M
$9M
$11M
$15M
$19M
Stock-based Comp
$5M
$5M
$6M
$3M
$3M
$2M
$679.0K
$522.0K
$1M
$1M
$1M
$3M
Deferred Tax
$3M
$-2M
$2M
$1M
$11M
$-36M
$153.0K
$0
$-424.0K
$0
$0
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$18.0K
$100.0K
$200.0K
Other Non-cash
$12M
$6M
$-15M
$-23M
$-29M
$2M
$-10M
·
$-9M
$10M
$2M
$51M
Operating Cash Flow
$59M
$29M
$26M
$882.0K
$27M
$23M
$988.0K
$-2M
$-11M
$-6M
$14M
$12M
CapEx
$87M
$57M
$41M
$9M
$8M
$6M
$5M
$5M
$5M
$4M
$2M
$7M
Investing Cash Flow
$-86M
$-47M
$7M
$-21M
$38M
$-5M
$-5M
$-2M
$11M
$-3M
$-2M
$-7M
Debt Issued
$45M
$0
·
·
$0
$11M
$40M
$31M
$76M
·
·
·
Net Debt Issued
$0
·
·
$0
$-18M
$-17M
$-14M
·
$-67M
$-387.0K
$-39M
$-72M
Stock Repurchased
·
$0
$891.0K
$9M
$0
·
·
·
·
·
·
·
Net Stock Activity
·
$0
$-891.0K
$-9M
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
$4M
Financing Cash Flow
$-4M
$-3M
$-3M
$-13M
$-20M
$-19M
$-3M
$-5M
$7M
$-4M
$14M
$-5M
Net Change in Cash
·
·
·
·
·
·
·
·
$-7M
$-17M
$26M
$-587.0K
Taxes Paid
$6M
$9M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-27M
$-28M
$-15M
$-8M
$20M
$18M
$-4M
·
$-16M
$-10M
$12M
$5M
Levered FCF
$-30M
$-29M
$-15M
$-8M
$18M
$13M
$-7M
·
$-23M
$-16M
$4M
$-621.5K
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.9%
3.5%
8.8%
4.7%
14.7%
5.0%
1.9%
·
-1.8%
-2.6%
0.40%
-14.9%
Net Margin
3.9%
2.2%
6.9%
3.6%
10.3%
16.6%
0.74%
·
-4.4%
-14.4%
-1.7%
-17.3%
Pretax Margin
5.0%
3.3%
9.4%
4.7%
14.1%
4.6%
0.84%
·
-4.5%
-2.2%
-1.3%
-16.5%
EBITDA Margin
9.6%
6.0%
10.6%
6.5%
16.8%
7.6%
4.9%
·
1.5%
3.0%
7.9%
-9.0%
ROA
4.3%
2.5%
8.2%
4.3%
12.8%
22.1%
1.2%
·
-7.2%
-15.3%
-1.6%
-21.6%
ROE
10.5%
5.7%
16.1%
9.3%
30.0%
71.2%
5.2%
·
-27.7%
-44.3%
-4.4%
-67.5%
ROIC
11.6%
5.7%
14.6%
8.6%
28.0%
49.1%
6.0%
·
-4.7%
-5.6%
0.68%
-39.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.2
1.8
2.1
1.8
1.1
0.9
·
0.9
1.0
1.5
1.4
Quick Ratio
0.6
1.1
1.5
1.8
1.7
1.0
0.8
·
0.6
0.5
0.7
0.3
Debt / Equity
·
·
·
·
0.0
0.2
0.8
·
1.1
0.8
0.6
0.4
LT Debt / Equity
·
·
·
·
0.0
0.2
0.7
·
1.1
0.6
0.4
0.0
Interest Coverage
8.9
5.9
96.1
101.7
24.4
11.6
1.8
·
-0.7
-0.9
0.1
-8.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.2
1.2
1.2
1.3
1.6
·
1.6
1.1
0.9
1.3
Inventory Turnover
58.4
60.6
58.3
55.7
54.3
61.1
80.7
·
77.4
82.5
72.9
87.5
Receivables Turnover
13.0
11.2
10.4
11.0
11.9
11.6
13.9
·
16.8
19.0
16.7
21.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.31
$5.67
$5.32
$4.65
$4.79
$3.44
$1.39
·
$1.50
$1.79
$2.72
$2.77
Revenue / Share
$16578.41
$14.25
$12.38
$13.46
$13.37
$11.84
$11.13
·
$10.95
$8.40
$8.34
$14.25
Cash Flow / Share
$1897.34
$0.95
$0.84
$0.03
$1.09
$0.95
$0.04
·
$-0.47
$-0.26
$0.62
$0.53
Cash / Share
$0.90
$1.88
$2.42
$1.48
$3.09
$1.44
$0.76
·
$0.48
$0.69
$1.29
$0.41
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.18
EPS (TTM)
$0.64
$0.32
$0.85
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.8%
16.4%
8.6%
3.9%
14.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.2%
9.5%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
100.0%
-62.4%
136.1%
-65.4%
-30.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.1%
-32.5%
-17.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
102.2%
-62.0%
105.8%
-63.6%
-28.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.5%
-34.2%
-18.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-16.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$518M
$440M
$378M
$348M
$335M
$293M
$273M
$263M
$262M
$286M
$306M
$218M
Net Income TTM
$20M
$10M
$26M
$13M
$35M
$49M
$2M
$-11M
$-11M
$-28M
$-3M
$-56M
Market Cap
$764M
$498M
$315M
$180M
$202M
$172M
$84M
·
$62M
$59M
$59M
$84M
Enterprise Value
·
·
·
·
$118M
$151M
$94M
·
$100M
$80M
$65M
$102M
P/E
37.7
49.4
11.8
16.1
7.2
4.4
33.8
-6.7
-4.2
-1.6
-14.2
-1.1
P/S
1.5
1.1
0.8
0.5
0.6
0.6
0.3
·
0.2
0.2
0.2
0.4
P/B
3.8
2.8
1.9
1.2
1.6
1.9
1.9
·
1.4
1.1
0.7
1.0
P / Tangible Book
4.0
3.0
2.0
1.4
1.8
2.2
·
·
·
·
·
·
P / Cash Flow
12.9
17.0
12.3
204.5
7.3
7.3
85.1
·
-5.5
-9.6
4.1
7.0
P / FCF
-28.0
-18.1
-20.8
-22.3
10.1
9.6
-19.1
·
-3.8
-6.1
4.9
18.4
EV / EBITDA
·
·
·
·
2.1
6.8
7.1
·
25.1
13.5
4.3
-3.5
EV / FCF
·
·
·
·
5.9
8.4
-21.5
·
-6.2
-8.2
5.4
22.3
EV / Revenue
·
·
·
·
0.4
0.5
0.3
·
0.4
0.3
0.2
0.5
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
0.00%
5.2%
Earnings Yield
2.6%
2.0%
8.5%
6.2%
13.9%
22.9%
3.0%
-15.0%
-23.8%
-63.0%
-7.0%
-87.9%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
0.00%
-7.7%
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
$4M
आय विवरण15
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$143M
$144M
$143M
$141M
$116M
$118M
$119M
$114M
$103M
$103M
$100M
$89M
$87M
$92M
$92M
$82M
Cost of Revenue
$60M
$58M
$54M
$57M
$47M
$47M
$45M
$48M
$46M
$43M
$43M
$40M
$38M
$37M
$40M
$36M
SG&A Expense
$80M
$79M
$71M
$78M
$67M
$67M
$62M
$63M
$58M
$60M
$54M
$52M
$50M
$43M
$47M
$46M
Operating Expenses
$139M
$138M
$125M
$135M
$114M
$114M
$108M
$109M
$104M
$104M
$98M
$65M
$88M
$80M
$87M
$82M
Operating Income
$3M
$6M
$18M
$6M
$3M
$3M
$11M
$6M
$-1M
$-458.0K
$2M
$24M
$-1M
$11M
$5M
$396.0K
Interest Expense
$1M
$837.0K
$889.0K
$991.0K
$813.0K
$701.0K
$672.0K
$659.0K
$667.0K
$567.0K
$21.0K
$28.0K
$25.0K
$46.0K
$36.0K
$35.0K
Interest Income
$7.0K
$30.0K
$1.0K
$0
$11.0K
$114.0K
$299.0K
$464.0K
$638.0K
$698.0K
$878.0K
$547.0K
$467.0K
$318.0K
$0
$0
Pretax Income
$2M
$6M
$16M
$5M
$2M
$3M
$11M
$6M
$-1M
$-327.0K
$3M
$24M
$-674.0K
$12M
$5M
$361.0K
Income Tax
$315.0K
$1M
$3M
$1M
$522.0K
$882.0K
$4M
$2M
$-463.0K
$-113.0K
$789.0K
$7M
$-565.0K
$3M
$1M
$102.0K
Net Income
$2M
$4M
$13M
$4M
$2M
$2M
$7M
$4M
$-682.0K
$-214.0K
$2M
$17M
$-109.0K
$9M
$4M
$259.0K
EPS (Basic)
$0.06
$0.14
$0.42
$0.12
$0.05
$0.06
$0.22
$0.13
$-0.02
$-0.01
$0.07
$0.57
$0.00
$0.26
$0.10
$0.00
EPS (Diluted)
$0.06
$0.14
$0.41
$0.12
$0.05
$0.06
$0.22
$0.13
$-0.02
$-0.01
$0.07
$0.57
$0.00
$0.26
$0.10
$0.00
Shares (Basic)
31,258,000
31,130,000
·
31,000,000
30,990,000
30,809,000
·
30,682,000
30,660,000
30,301,000
30,164,000
30,140,000
30,039,000
·
25,381,000
25,963,000
Shares (Diluted)
31,419,000
31,332,000
·
31,318,000
31,271,000
31,074,000
·
31,042,000
30,660,000
30,301,000
30,698,000
30,397,000
30,039,000
·
25,381,000
25,963,000
EBITDA
$3M
$14M
·
$6M
$3M
$7M
·
$6M
$-1M
$2M
$2M
$24M
$139.0K
·
$5M
$396.0K
बैलेंस शीट26
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$44M
$17M
$29M
$13M
$17M
$29M
$59M
$54M
$67M
$69M
$42M
$66M
$40M
·
$70M
$67M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$24M
$24M
$15M
·
·
·
Receivables
$46M
$42M
$37M
$51M
$47M
$47M
$43M
$53M
$44M
$40M
$40M
$32M
$35M
·
$32M
$32M
Inventory
$4M
$2M
$4M
$3M
$5M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
Prepaid Expense
$5M
$7M
$8M
$8M
$8M
$8M
$4M
$4M
$4M
$6M
$7M
$8M
$6M
·
$2M
$4M
Current Assets
$106M
$76M
$87M
$77M
$80M
$86M
$111M
$115M
$119M
$119M
$131M
$137M
$108M
·
$111M
$111M
PP&E (Net)
$191M
$179M
$172M
$160M
$149M
$126M
$104M
$75M
$59M
$52M
$38M
$33M
$26M
·
$24M
$22M
PP&E (Gross)
$352M
$334M
$320M
$310M
$295M
$270M
$245M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$161M
$155M
$148M
$150M
$145M
$144M
$141M
$141M
$143M
$142M
$140M
$139M
$147M
·
$148M
$148M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$15M
$15M
$15M
$15M
Other Non-current Assets
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$837.0K
·
$819.0K
$835.0K
Total Assets
$530M
$487M
$493M
$467M
$447M
$427M
$437M
$404M
$366M
$355M
$316M
$311M
$281M
·
$291M
$285M
Accounts Payable
$31M
$28M
$27M
$35M
$34M
$34M
$37M
$28M
$19M
$14M
$18M
$17M
$13M
·
$16M
$14M
Accrued Liabilities
$17M
$14M
$18M
$17M
$15M
$9M
$12M
$12M
$12M
$9M
$13M
$12M
$9M
·
$10M
$11M
Current Liabilities
$111M
$92M
$101M
$96M
$88M
$83M
$90M
$73M
$67M
$60M
$66M
$69M
$55M
·
$60M
$58M
Capital Leases
$160M
$160M
$162M
$146M
$134M
$136M
$139M
$131M
$106M
$102M
$92M
$88M
$91M
·
$92M
$87M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$16.0K
$0
$0
$52.0K
·
·
·
·
·
·
Total Liabilities
$327M
$288M
$293M
$281M
$267M
$250M
$258M
$234M
$202M
$191M
$159M
$157M
$146M
·
$153M
$147M
Total Debt
$26M
$5M
·
$8M
$13M
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$49M
$47M
$52M
$51M
$50M
$48M
$51M
$49M
$48M
$47M
$48M
$47M
$45M
·
$33M
$32M
Retained Earnings
$105M
$104M
$99M
$86M
$83M
$81M
$79M
$72M
$68M
$69M
$62M
$60M
$43M
·
$43M
$40M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
AOCI
·
·
$0
$274.0K
$274.0K
$274.0K
$274.0K
$-36.0K
$-36.0K
$-36.0K
$-1M
$-1M
$-1M
·
$-1M
$-1M
Stockholders' Equity
$202M
$199M
$200M
$186M
$181M
$178M
$178M
$170M
$165M
$164M
$157M
$154M
$135M
$145M
$126M
$127M
Liabilities + Equity
$530M
$487M
$493M
$467M
$447M
$427M
$437M
$404M
$366M
$355M
$316M
$311M
$281M
·
$291M
$285M
Shares Outstanding
31,722,150
31,697,253
31,623,795
31,623,795
31,625,285
31,592,807
31,462,640
31,479,167
31,490,839
31,443,711
31,359,110
31,359,110
31,398,557
·
26,255,580
26,924,020
नकदी प्रवाह14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Stock-based Comp
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$662.0K
$3M
$812.0K
$744.0K
$637.0K
$491.0K
Deferred Tax
·
·
$2M
$0
$0
$547.0K
$-3M
$34.0K
$0
$421.0K
$0
$0
$0
·
·
·
Other Non-cash
·
$-8M
·
·
·
$-15M
·
·
·
$-19M
·
·
$-2M
·
·
·
Operating Cash Flow
$22M
$5M
$44M
$24M
$299.0K
$-8M
$30M
$6M
$8M
$-15M
$-7M
$11M
$-214.0K
$270.0K
$11M
$4M
CapEx
$15M
$15M
$19M
$22M
$26M
$20M
$25M
$19M
$11M
$2M
$18M
$8M
$3M
$2M
$3M
$3M
Investing Cash Flow
$-14M
$-15M
$-19M
$-22M
$-26M
$-20M
$-25M
$-19M
$-11M
$8M
$-18M
$16M
$-3M
$-17M
$-3M
$-147.0K
Debt Issued
$37M
$33M
$0
$20M
$25M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$0
$335.0K
$556.0K
$3M
$4M
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$-556.0K
·
·
·
Financing Cash Flow
$20M
$-2M
$-10M
$-5M
$14M
$-3M
$-216.0K
$561.0K
$-82.0K
$-4M
$0
$-610.0K
$-2M
$-3M
$-4M
$-3M
Free Cash Flow
·
$-10M
·
·
·
$-28M
·
·
·
$-17M
·
·
$-3M
·
·
·
Levered FCF
·
$-11M
·
·
·
$-29M
·
·
·
$-17M
·
·
$-3M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
2.3%
4.5%
·
4.5%
2.5%
2.9%
·
5.1%
-1.1%
-0.44%
2.0%
26.5%
-1.3%
·
5.3%
0.48%
Net Margin
1.4%
3.0%
·
2.7%
1.3%
1.7%
·
3.5%
-0.66%
-0.21%
2.1%
19.5%
-0.12%
·
3.9%
0.32%
Pretax Margin
1.6%
3.9%
·
3.7%
1.8%
2.4%
·
4.9%
-1.1%
-0.32%
2.9%
27.1%
-0.77%
·
5.3%
0.44%
EBITDA Margin
2.3%
9.5%
·
4.5%
2.5%
5.8%
·
5.1%
-1.1%
2.1%
2.0%
26.5%
0.16%
·
5.3%
0.48%
ROA
0.40%
0.95%
·
0.87%
0.38%
0.50%
·
1.1%
-0.20%
-0.07%
0.68%
5.8%
-0.04%
·
1.3%
0.10%
ROE
1.0%
2.3%
·
2.1%
0.90%
1.1%
·
2.4%
-0.43%
-0.14%
1.5%
12.3%
-0.08%
·
3.1%
0.23%
ROIC
1.2%
2.5%
·
2.3%
1.1%
1.3%
·
2.4%
-0.40%
-0.18%
0.92%
10.9%
-0.13%
·
2.8%
0.22%
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.0
0.8
·
0.8
0.9
1.0
·
1.6
1.8
2.0
2.0
2.0
2.0
·
1.9
1.9
Quick Ratio
0.8
0.6
·
0.7
0.7
0.9
·
1.5
1.7
1.8
1.6
1.8
1.6
·
1.7
1.7
Debt / Equity
0.1
0.0
·
0.0
0.1
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.0
·
0.0
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
3.1
7.7
·
6.3
3.5
4.9
·
8.8
-1.7
-0.8
95.0
839.8
-44.6
·
135.6
11.3
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
13.9
23.9
·
19.7
13.7
19.7
·
17.0
18.6
17.0
15.3
14.2
14.4
·
13.6
11.3
Receivables Turnover
3.1
3.2
·
2.7
2.6
2.7
·
2.5
2.7
2.7
2.8
2.8
2.5
·
3.0
2.6
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$6.38
$6.27
·
$5.88
$5.71
$5.63
·
$5.40
$5.24
$5.23
$5.01
$4.93
$4.31
·
$4.81
$4.70
Revenue / Share
$4.54
$4.59
·
$4.51
$3.72
$3.78
·
$3.69
$3.36
$3.41
$3.25
$2.92
$2.91
·
$3.62
$3.16
Cash Flow / Share
·
$0.15
·
·
·
$-0.27
·
·
·
$-0.49
·
·
$-0.01
·
·
·
Cash / Share
$1.39
$0.53
·
$0.43
$0.53
$0.91
·
$1.71
$2.13
$2.18
$1.33
$2.12
$1.28
·
$2.65
$2.49
EPS (TTM)
$0.73
$0.72
·
$0.45
$0.46
$0.39
·
$0.31
$0.25
$0.84
$0.90
$0.93
$0.36
·
$0.84
$0.85
मूल्यांकन (TTM)13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$571M
$545M
·
$495M
$468M
$454M
·
$423M
$408M
$394M
$367M
$360M
$353M
·
$344M
$342M
Net Income TTM
$23M
$22M
·
$14M
$14M
$12M
·
$10M
$8M
$26M
$28M
$29M
$12M
·
$28M
$28M
Market Cap
$1.58B
$1.29B
·
$743M
$729M
$501M
·
$376M
$373M
$325M
$265M
$211M
$178M
·
$143M
$170M
Enterprise Value
$1.56B
$1.28B
·
$738M
$725M
·
·
·
·
·
·
·
·
·
·
·
P/E
68.4
56.5
·
52.2
50.1
40.7
·
38.5
47.4
12.3
9.4
7.2
15.7
·
6.5
7.4
P/S
2.8
2.4
·
1.5
1.6
1.1
·
0.9
0.9
0.8
0.7
0.6
0.5
·
0.4
0.5
P/B
7.8
6.5
·
4.0
4.0
2.8
·
2.2
2.3
2.0
1.7
1.4
1.3
·
1.1
1.3
P / Tangible Book
8.3
6.9
·
4.2
4.3
3.0
·
2.4
2.4
2.1
1.8
1.5
1.5
·
1.3
1.5
P / Cash Flow
·
282.4
·
·
·
-59.8
·
·
·
-21.7
·
·
-830.4
·
·
·
EV / Revenue
2.7
2.3
·
1.5
1.6
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.03%
0.04%
·
0.06%
0.07%
0.10%
·
0.13%
0.13%
0.15%
0.18%
0.23%
0.27%
·
0.34%
0.28%
Earnings Yield
1.5%
1.8%
·
1.9%
2.0%
2.5%
·
2.6%
2.1%
8.1%
10.7%
13.8%
6.4%
·
15.4%
13.5%
Annual Payout
$480.0K
$480.0K
·
$480.0K
$480.0K
$480.0K
·
$480.0K
$480.0K
$480.0K
$480.0K
$480.0K
$480.0K
·
$480.0K
$480.0K
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
$518M
$440M
$378M
$348M
$335M
परिचालन मार्जिन %
5.9%
3.5%
8.8%
4.7%
14.7%
शुद्ध आय
$20M
$10M
$26M
$13M
$35M
तनुकरणित EPS
$0.64
$0.32
$0.85
$0.36
$1.04
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
·
0.0
वर्तमान अनुपात
0.9
1.2
1.8
2.1
1.8
त्वरित अनुपात
0.6
1.1
1.5
1.8
1.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-27M
$-28M
$-15M
$-8M
$20M
संस्थागत मालिक (13F)
237 फाइलर्स
· $1.5B 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।
धारक237
धारित मूल्य$1.5B
नई स्थितियाँ54
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
54 (-8 पिछली तिमाही की तुलना में)
19 (+4 पिछली तिमाही की तुलना में)
93 (+37 पिछली तिमाही की तुलना में)
60 (+2 पिछली तिमाही की तुलना में)
+1.4M
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
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson
×12 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
42 इनसाइडर्स
· 15 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
29 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।