पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$477M
$363M
$314M
$280M
$258M
$206M
$227M
$225M
$270M
$316M
$397M
$496M
Gross Profit
$209M
$185M
$172M
$161M
$150M
$110M
$113M
$110M
$124M
$162M
$203M
·
SG&A Expense
$33M
$32M
$28M
$28M
$29M
$29M
$34M
$30M
$36M
$40M
$41M
$49M
Operating Expenses
$173M
$160M
$146M
$137M
$121M
$114M
$128M
$130M
$161M
$196M
$347M
$445M
Operating Income
$35M
$23M
$26M
$47M
$27M
$-4M
$-20M
$-22M
$-40M
$-34M
$-144M
$50M
Pretax Income
$39M
$27M
$29M
$48M
$28M
$-3M
$-18M
$-21M
$-40M
$-33M
$-144M
$50M
Income Tax
$11M
$7M
$8M
$7M
$-23M
$801.0K
$1M
$-9M
$-451.0K
$27M
$-40M
$20M
Net Income
$28M
$20M
$21M
$40M
$51M
·
·
·
·
·
·
·
EPS (Basic)
$0.91
$0.66
$0.68
$1.25
$1.53
$-0.11
$-0.58
·
·
$-1.96
$-3.50
$0.97
EPS (Diluted)
$0.87
$0.63
$0.65
$1.20
$1.45
$-0.11
$-0.58
·
·
$-1.96
$-3.50
$0.97
Shares (Basic)
30,932,459
30,496,306
31,075,648
32,292,978
33,333,557
33,612,263
33,062,976
·
31,402,921
30,638,163
29,987,985
31,243,932
Shares (Diluted)
32,411,075
31,634,192
32,074,561
33,719,424
35,024,108
33,612,263
33,062,976
·
31,402,921
30,638,163
29,987,985
31,395,301
EBITDA
$45M
$36M
$37M
$58M
$34M
$2M
$-14M
$-17M
$-34M
$-28M
$-135M
$67M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$106M
$76M
$36M
$58M
$94M
$135M
$95M
$63M
Short-term Investments
$11M
$2M
$8M
$2M
$0
$0
$30M
$20M
$0
·
·
·
Receivables
$11M
$11M
$8M
$12M
$6M
$5M
$7M
$5M
$12M
$10M
$6M
$22M
Inventory
$14M
$17M
$11M
$12M
$12M
$6M
$6M
$10M
$21M
$28M
$26M
$78M
Prepaid Expense
$12M
$14M
$7M
$7M
$5M
$6M
$8M
$8M
$10M
$9M
$8M
$5M
Current Assets
$225M
$199M
$146M
$130M
$132M
$95M
$90M
$103M
$139M
$185M
$188M
$185M
PP&E (Net)
$18M
$18M
$17M
$19M
$18M
$18M
$19M
$17M
$17M
$14M
$13M
$12M
PP&E (Gross)
$61M
$55M
$47M
$43M
$36M
$32M
$29M
$28M
$48M
$46M
$42M
$37M
Accum. Depreciation
$43M
$37M
$30M
$24M
$19M
$15M
$11M
$11M
$32M
$31M
$28M
$25M
Goodwill
$103M
$98M
$89M
$89M
$60M
$60M
$59M
$60M
$45M
$45M
$64M
$210M
Intangibles
$13M
$14M
$12M
$16M
$3M
$5M
$6M
$7M
$427.0K
$3M
$4M
$17M
Other Non-current Assets
$4M
$4M
$7M
$7M
$5M
$8M
$12M
$14M
$13M
$12M
$13M
$2M
Total Assets
$375M
$347M
$289M
$288M
$256M
$197M
$187M
$202M
$215M
$260M
$288M
$432M
Accounts Payable
$61M
$59M
$39M
$42M
$41M
$22M
$15M
$14M
$13M
$10M
$10M
$16M
Current Liabilities
$162M
$155M
$121M
$124M
$109M
$74M
$69M
$68M
$71M
$85M
$69M
$107M
Capital Leases
$9M
$9M
$7M
$10M
$10M
$7M
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$115.0K
$137.0K
$378.0K
$1M
$3M
·
·
·
·
$3M
·
Total Liabilities
$172M
$164M
$127M
$134M
$121M
$85M
$71M
$72M
$83M
$97M
$72M
$115M
Common Stock
$37.0K
$37.0K
$36.0K
$36.0K
$35.0K
$34.0K
$34.0K
$33.0K
$29.0K
$29.0K
$29.0K
$28.0K
Retained Earnings
$38M
$10M
$-10M
$-31M
$-71M
$-122M
$-119M
$-100M
$-88M
$-49M
$11M
$116M
Treasury Stock
$110M
$94M
$84M
$63M
$37M
$4M
·
·
·
·
·
·
AOCI
$-11M
$-9M
$-10M
$-10M
$-9M
$-10M
$-8M
$-6M
$-6M
$-9M
$-6M
$-3M
Stockholders' Equity
$203M
$183M
$162M
$155M
$135M
$112M
$116M
$130M
$133M
$163M
$216M
$317M
Liabilities + Equity
$375M
$347M
$289M
$288M
$256M
$197M
$187M
$202M
$215M
$260M
$288M
$432M
Shares Outstanding
37,317,175
36,707,840
36,142,345
35,724,057
35,457,095
34,082,406
33,687,115
32,774,118
31,503,349
30,742,662
30,026,223
29,668,150
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$12M
$11M
$10M
$7M
$6M
$5M
$5M
$6M
$7M
$9M
$17M
Stock-based Comp
$14M
$11M
$8M
$8M
$7M
$6M
$7M
$7M
$7M
$12M
$12M
$13M
Deferred Tax
$2M
$5M
$7M
$6M
$-25M
$106.0K
$136.0K
$-11M
$-620.0K
$26M
$-6M
$828.0K
Amort. of Intangibles
$3M
$4M
$4M
$4M
$1M
$1M
$1M
$400.0K
$1M
$1M
$3M
$11M
Restructuring
·
·
·
·
$5.0K
$405.0K
$2M
$2M
$4M
·
$300.0K
·
Other Non-cash
$11M
$22M
$14.0K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$67M
$70M
$47M
$45M
$65M
$16M
$-6M
$619.0K
$-32M
$46M
$43M
$12M
CapEx
$8M
$9M
$5M
$8M
$5M
$4M
$6M
$4M
$8M
$6M
$7M
$8M
Investing Cash Flow
$-23M
$-16M
$-11M
$-21M
$-1M
$29M
$-16M
$-37M
$-8M
$-6M
$-10M
·
Stock Repurchased
$16M
$9M
$21M
$25M
$31M
$4M
$0
$0
·
·
·
$45M
Net Stock Activity
$-16M
$-9M
$-21M
$-25M
$-31M
$-4M
·
·
·
·
·
$-45M
Financing Cash Flow
$-22M
$-11M
$-22M
$-32M
$-35M
$-6M
$546.0K
$404.0K
$-1M
$-220.0K
$68.0K
·
Net Change in Cash
$21M
$43M
$14M
$-10M
$30M
$40M
$-22M
$-36M
$-40M
$39M
$33M
$-33M
Taxes Paid
$9M
$2M
$2M
$885.0K
$1M
$-2M
$1M
$916.0K
$-793.0K
$-34M
$6M
$18M
Free Cash Flow
$59M
$61M
$42M
$37M
$60M
$12M
$-12M
$-4M
$-39M
$40M
$36M
$4M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.8%
51.0%
54.7%
57.4%
58.2%
53.4%
50.0%
48.9%
46.1%
·
·
·
Operating Margin
7.4%
6.4%
8.3%
16.9%
10.5%
-1.9%
-8.6%
-9.5%
-14.8%
-10.8%
-36.3%
10.2%
Net Margin
5.9%
5.5%
6.7%
·
·
·
·
·
·
·
·
·
Pretax Margin
8.3%
7.5%
9.2%
17.0%
10.7%
-1.4%
-8.0%
-9.3%
-14.7%
-10.4%
-36.4%
10.1%
EBITDA Margin
9.5%
9.8%
11.9%
20.6%
13.3%
1.2%
-6.4%
-7.5%
-12.7%
-8.7%
-34.0%
13.5%
ROA
7.8%
6.3%
7.3%
·
·
·
·
·
·
·
·
·
ROE
14.1%
11.3%
13.2%
·
·
·
·
·
·
·
·
·
ROIC
12.3%
9.4%
11.7%
26.0%
37.2%
-4.4%
-17.9%
-9.2%
-29.8%
-38.2%
-48.5%
9.7%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.2
1.0
1.2
1.3
1.3
1.5
2.0
2.2
2.7
1.7
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.1
0.5
1.2
1.5
1.7
1.5
0.8
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.1
1.1
1.0
1.1
1.1
1.2
1.1
1.1
1.2
1.1
1.2
Receivables Turnover
42.1
37.6
32.0
31.7
46.0
34.2
39.1
27.3
24.6
38.2
28.5
21.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.45
$4.97
$4.47
$4.33
$3.81
$3.28
$3.45
$3.96
$4.21
$5.29
$7.19
$10.68
Revenue / Share
$14.71
$11.48
$9.80
$8.31
$7.35
·
·
·
$8.60
$10.33
$13.24
$15.79
Cash Flow / Share
$2.06
$2.22
$1.47
$1.33
$1.87
·
·
·
$-1.01
$1.50
$1.45
$0.38
Cash / Share
·
·
·
·
·
·
·
$1.78
$2.99
$4.38
$3.18
$2.11
EPS (TTM)
$0.87
$0.63
$0.65
$1.20
$1.45
$-0.11
$-0.58
$-1.95
$-1.95
$-1.96
$-3.50
$0.97
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
31.2%
15.5%
12.3%
8.7%
25.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
19.4%
12.2%
15.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
38.1%
-3.1%
-45.8%
-17.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.2%
-24.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
40.5%
-4.7%
-48.0%
-20.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-11.3%
-26.8%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$477M
$363M
$314M
$280M
$258M
$206M
$227M
$225M
$270M
$316M
$397M
$496M
Net Income TTM
$28M
$20M
$21M
$40M
$51M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
Market Cap
$1.02B
$837M
$637M
$581M
$766M
$254M
$249M
$208M
$186M
$346M
$222M
$408M
P/E
31.5
36.2
27.1
13.6
14.9
-67.8
-12.8
-3.3
-3.0
-5.7
-2.1
14.2
P/S
2.1
2.3
2.0
2.1
3.0
1.2
1.1
0.9
0.7
1.1
0.6
0.8
P/B
5.0
4.6
3.9
3.8
5.7
2.3
2.1
1.6
1.4
2.1
1.0
1.3
P / Tangible Book
11.8
11.8
10.7
11.8
10.7
5.4
·
·
·
·
·
·
P / Cash Flow
15.3
11.9
13.5
13.0
11.7
15.4
-39.9
336.2
-5.9
7.5
5.1
34.4
P / FCF
17.4
13.7
15.3
15.8
12.8
20.7
-20.5
-58.5
-4.7
8.7
6.1
94.5
Earnings Yield
3.2%
2.8%
3.7%
7.4%
6.7%
-1.5%
-7.8%
-30.7%
-33.1%
-17.4%
-47.4%
7.0%
आय विवरण13
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Revenue
$130M
$121M
$121M
$118M
$120M
$116M
$122M
$107M
$94M
$91M
$71M
$80M
$81M
$81M
$72M
$75M
Gross Profit
$64M
$56M
$57M
$56M
$55M
$47M
$50M
$49M
$49M
$47M
$40M
$45M
$46M
$41M
$41M
$41M
SG&A Expense
$10M
$9M
$10M
$9M
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
Operating Expenses
$50M
$46M
$48M
$46M
$44M
$40M
$43M
$41M
$41M
$41M
$38M
$37M
$37M
$36M
$36M
$34M
Operating Income
$14M
$10M
$9M
$11M
$10M
$7M
$7M
$7M
$8M
$7M
$2M
$8M
$8M
$5M
$5M
$11M
Pretax Income
$15M
$11M
$11M
$12M
$11M
$8M
$8M
$9M
$9M
$7M
$3M
$9M
$9M
$6M
$5M
$11M
Income Tax
$5M
$3M
$3M
$4M
$4M
$655.0K
$2M
$2M
$3M
$1M
$881.0K
$3M
$3M
$2M
$1M
$3M
Net Income
$10M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$2M
$6M
$6M
$4M
$4M
$8M
EPS (Basic)
$0.33
$0.24
$0.24
$0.25
$0.24
$0.23
$0.19
$0.21
$0.20
$0.19
$0.06
$0.21
$0.21
$0.14
$0.12
$0.26
EPS (Diluted)
$0.32
$0.23
$0.23
$0.24
$0.23
$0.22
$0.18
$0.20
$0.19
$0.18
$0.06
$0.19
$0.21
$0.13
$0.12
$0.25
Shares (Basic)
31,240,396
31,056,892
30,637,211
·
31,157,183
31,012,087
30,642,438
·
30,388,675
30,498,127
30,605,475
·
30,605,963
31,305,214
31,815,160
·
Shares (Diluted)
32,851,019
32,484,470
32,295,229
·
32,497,238
32,518,672
32,204,055
·
31,464,461
31,459,066
31,938,342
·
31,513,488
32,124,188
32,937,600
·
EBITDA
$17M
$12M
$12M
·
$13M
$9M
$10M
·
$11M
$10M
$5M
·
$11M
$8M
$7M
·
बैलेंस शीट24
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Short-term Investments
$11M
$9M
$12M
$11M
$11M
$11M
$10M
$2M
$6M
$8M
$8M
·
$8M
$6M
$4M
·
Receivables
$12M
$13M
$11M
$11M
$20M
$21M
$23M
$11M
$9M
$10M
$8M
·
$6M
$6M
$8M
·
Inventory
$16M
$20M
$14M
$14M
$17M
$20M
$14M
$17M
$13M
$15M
$14M
·
$13M
$15M
$16M
·
Prepaid Expense
$11M
$10M
$10M
$12M
$13M
$10M
$11M
$14M
$13M
$8M
$7M
·
$8M
$6M
$8M
·
Current Assets
$272M
$250M
$219M
$225M
$220M
$205M
$189M
$199M
$173M
$151M
$138M
·
$135M
$131M
$114M
·
PP&E (Net)
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
·
$18M
$18M
$19M
·
PP&E (Gross)
·
·
·
$61M
·
·
·
$55M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$43M
·
·
·
$37M
·
·
·
·
·
·
·
·
Goodwill
$103M
$103M
$103M
$103M
$103M
$102M
$97M
$98M
$98M
$98M
$90M
$89M
$90M
$89M
$89M
$89M
Intangibles
$11M
$12M
$13M
$13M
$14M
$15M
$13M
$14M
$15M
$16M
$12M
·
$13M
$14M
$15M
·
Other Non-current Assets
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$7M
$7M
$7M
·
$8M
$8M
$8M
·
Total Assets
$420M
$400M
$369M
$375M
$372M
$359M
$333M
$347M
$326M
$304M
$278M
·
$283M
$283M
$269M
·
Accounts Payable
$61M
$53M
$52M
$61M
$59M
$56M
$46M
$59M
$41M
$48M
$32M
·
$45M
$43M
$32M
·
Current Liabilities
$172M
$165M
$143M
$162M
$154M
$152M
$136M
$155M
$143M
$133M
$107M
·
$120M
$124M
$105M
·
Capital Leases
$9M
$10M
$9M
$9M
$9M
$10M
$8M
$9M
$10M
$6M
$6M
·
$7M
$8M
$9M
·
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$969.0K
$483.0K
$303.0K
$115.0K
$91.0K
$107.0K
$122.0K
·
$181.0K
$200.0K
$235.0K
·
Total Liabilities
$184M
$178M
$154M
$172M
$164M
$162M
$144M
$164M
$154M
$140M
$113M
·
$127M
$132M
$114M
·
Common Stock
$38.0K
$38.0K
$38.0K
$37.0K
$37.0K
$37.0K
$37.0K
$37.0K
$36.0K
$36.0K
$36.0K
·
$36.0K
$36.0K
$36.0K
·
Retained Earnings
$64M
$53M
$46M
$38M
$30M
$23M
$16M
$10M
$4M
$-2M
$-8M
·
$-16M
$-23M
$-27M
·
Treasury Stock
$112M
$112M
$112M
$110M
$94M
$94M
$94M
$94M
$93M
$93M
$85M
·
$84M
$80M
$70M
·
AOCI
$-11M
$-11M
$-10M
$-11M
$-9M
$-11M
$-11M
$-9M
$-10M
$-10M
$-10M
·
$-8M
$-9M
$-9M
·
Stockholders' Equity
$236M
$222M
$215M
$203M
$209M
$196M
$189M
$183M
$172M
$164M
$165M
$162M
$156M
$151M
$155M
$155M
Liabilities + Equity
$420M
$400M
$369M
$375M
$372M
$359M
$333M
$347M
$326M
$304M
$278M
·
$283M
$283M
$269M
·
Shares Outstanding
38,025,125
37,873,724
37,501,270
37,317,175
37,248,277
37,223,165
36,793,603
36,707,840
36,525,606
36,476,363
36,189,758
36,142,345
36,115,562
36,049,719
35,899,641
35,724,057
नकदी प्रवाह14
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$5M
$4M
$6M
$5M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$160.0K
$1M
$550.0K
$524.0K
$642.0K
$-271.0K
$2M
$1M
$3M
$1M
$612.0K
$2M
$2M
$1M
$1M
$3M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$800.0K
$800.0K
$1M
$1M
$1M
$900.0K
Other Non-cash
·
·
$-17M
·
·
·
$-25M
·
·
·
$-17M
·
·
·
$-21M
·
Operating Cash Flow
$31M
$30M
$-526.0K
$38M
$19M
$22M
$-12M
$22M
$22M
$35M
$-9M
$15M
$10M
$33M
$-11M
$14M
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
Investing Cash Flow
$-5M
$613.0K
$-2M
$-2M
$-2M
$-8M
$-10M
$2M
$-55.0K
$-16M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
Stock Repurchased
$0
$40.0K
$1M
$16M
$0
$0
$79.0K
$0
$379.0K
$8M
$1M
$0
$4M
$10M
$7M
$0
Net Stock Activity
·
·
$-1M
·
·
·
$-79.0K
·
·
·
$-1M
·
·
·
$-7M
·
Financing Cash Flow
$-2M
$-5M
$-2M
$-17M
$-291.0K
$-4M
$-872.0K
$-346.0K
$-483.0K
$-9M
$-1M
$-228.0K
$-5M
$-10M
$-7M
$-929.0K
Net Change in Cash
$24M
$26M
$-5M
$19M
$17M
$10M
$-25M
$23M
$22M
$10M
$-12M
$12M
$3M
$19M
$-20M
$8M
Taxes Paid
$3M
$3M
$3M
$2M
$2M
$4M
$692.0K
$900.0K
$340.0K
$587.0K
$-117.0K
$615.0K
$436.0K
$380.0K
$159.0K
$293.0K
Free Cash Flow
·
·
$-3M
·
·
·
$-14M
·
·
·
$-11M
·
·
·
$-12M
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Gross Margin
49.3%
46.3%
47.0%
·
45.7%
40.8%
41.0%
·
52.8%
51.6%
55.8%
·
56.4%
50.4%
56.0%
·
Operating Margin
10.9%
8.0%
7.7%
·
8.5%
5.9%
5.8%
·
8.4%
7.2%
2.3%
·
10.2%
6.4%
6.5%
·
Net Margin
8.1%
6.2%
6.2%
·
6.2%
6.1%
4.8%
·
6.4%
6.2%
2.7%
·
8.0%
5.2%
5.5%
·
Pretax Margin
12.0%
8.8%
8.7%
·
9.4%
6.6%
6.7%
·
9.3%
7.9%
3.9%
·
11.2%
7.1%
7.1%
·
EBITDA Margin
13.0%
10.2%
9.9%
·
10.7%
8.1%
7.8%
·
11.8%
10.7%
6.4%
·
13.8%
9.9%
10.4%
·
ROA
2.6%
2.0%
2.1%
·
2.1%
2.1%
1.9%
·
2.0%
1.9%
0.70%
·
2.3%
1.5%
1.4%
·
ROE
4.7%
3.6%
3.7%
·
3.9%
3.9%
3.3%
·
3.7%
3.6%
1.2%
·
4.3%
3.0%
2.7%
·
ROIC
4.0%
3.0%
3.1%
·
3.2%
3.2%
2.7%
·
3.2%
3.2%
0.68%
·
3.8%
2.5%
2.4%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Current Ratio
1.6
1.5
1.5
·
1.4
1.3
1.4
·
1.2
1.1
1.3
·
1.1
1.1
1.1
·
Quick Ratio
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
दक्षता2
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Asset Turnover
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Receivables Turnover
7.9
7.1
7.1
·
8.3
7.7
7.9
·
12.4
11.8
9.1
·
11.2
13.0
9.2
·
प्रति शेयर4
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Book Value / Share
$6.20
$5.86
$5.74
·
$5.60
$5.27
$5.14
·
$4.71
$4.49
$4.57
·
$4.31
$4.19
$4.32
·
Revenue / Share
$3.94
$3.72
$3.75
·
$3.69
$3.58
$3.80
·
$2.98
$2.91
$2.23
·
$2.56
$2.54
$2.19
·
Cash Flow / Share
·
·
$-0.02
·
·
·
$-0.38
·
·
·
$-0.28
·
·
·
$-0.32
·
EPS (TTM)
$1.02
$0.93
$0.92
·
$0.83
$0.79
$0.75
·
$0.62
$0.64
$0.59
·
$0.71
$1.00
$1.22
·
मूल्यांकन (TTM)9
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Revenue TTM
$490M
$480M
$476M
·
$466M
$439M
$414M
·
$336M
$324M
$314M
·
$310M
$299M
$286M
·
Net Income TTM
$33M
$30M
$30M
·
$27M
$25M
$24M
·
$20M
$20M
$19M
·
$23M
$33M
$41M
·
Market Cap
$1.49B
$1.16B
$1.14B
·
$879M
$1.15B
$1.19B
·
$730M
$678M
$623M
·
$596M
$475M
$505M
·
P/E
38.4
32.9
32.9
·
28.4
39.3
43.1
·
32.2
29.1
29.2
·
23.2
13.2
11.5
·
P/S
3.0
2.4
2.4
·
1.9
2.6
2.9
·
2.2
2.1
2.0
·
1.9
1.6
1.8
·
P/B
6.3
5.2
5.3
·
4.2
5.9
6.3
·
4.2
4.1
3.8
·
3.8
3.1
3.3
·
P / Tangible Book
12.2
10.8
11.4
·
9.6
14.7
15.1
·
12.3
13.5
9.7
·
11.3
10.0
10.0
·
P / Cash Flow
·
·
-2161.0
·
·
·
-97.9
·
·
·
-70.2
·
·
·
-47.4
·
Earnings Yield
2.6%
3.0%
3.0%
·
3.5%
2.5%
2.3%
·
3.1%
3.4%
3.4%
·
4.3%
7.6%
8.7%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$477M
$363M
$314M
$280M
$258M
सकल मार्जिन %
43.8%
51.0%
54.7%
57.4%
58.2%
परिचालन मार्जिन %
7.4%
6.4%
8.3%
16.9%
10.5%
शुद्ध आय
$28M
$20M
$21M
$40M
$51M
तनुकरणित EPS
$0.87
$0.63
$0.65
$1.20
$1.45
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
वर्तमान अनुपात
1.4
1.3
1.2
1.0
1.2
त्वरित अनुपात
0.1
0.1
0.1
0.1
0.1
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$59M
$61M
$42M
$37M
$60M
संस्थागत मालिक (13F)
228 फाइलर्स
· $970.6M 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।
धारक228
धारित मूल्य$970.6M
नई स्थितियाँ45
बाहर निकली पोजीशन10
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
45 (+4 पिछली तिमाही की तुलना में)
10 (-9 पिछली तिमाही की तुलना में)
77 (+4 पिछली तिमाही की तुलना में)
63 (+12 पिछली तिमाही की तुलना में)
+1.8M
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
Roumell Asset Management, LLC, James C. Roumell ("Roumell")
×2 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
32 इनसाइडर्स
· 15 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
48 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।