पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$172M
$123M
$103M
$93M
$49M
$41M
$34M
$28M
$28M
$18M
$13M
$12M
Cost of Revenue
$129M
$93M
$73M
$74M
$35M
$28M
$24M
$19M
$18M
$11M
$9M
$9M
Gross Profit
$43M
$31M
$30M
$19M
$12M
$13M
$10M
$10M
$9M
$7M
$4M
$3M
R&D Expense
$288.0K
$455.0K
$414.0K
$135.0K
$120.7K
$110.7K
$114.6K
$130.9K
$30.1K
$153.3K
$107.6K
$100.9K
SG&A Expense
$36M
$25M
$21M
$16M
$12M
$9M
$8M
$8M
$8M
$7M
$24.0K
$7M
Operating Expenses
$36M
$26M
$21M
$17M
$12M
$9M
$8M
$8M
$8M
$7M
$6M
$7M
Operating Income
$7M
$5M
$9M
$3M
$82.8K
$3M
$2M
$1M
$1M
$456.0K
$-2M
$-4M
Interest Income
$211.0K
$218.0K
$0
$0
·
·
·
·
·
·
·
·
Other Non-op
$-261.0K
$-171.0K
$-544.0K
$-653.0K
$-38.2K
$-155.6K
$-550.7K
$-1M
$-743.4K
$-757.1K
$-1M
$-310.3K
Pretax Income
$7M
$5M
$8M
$2M
$44.5K
$3M
$2M
$453.5K
·
·
·
·
Income Tax
$2M
$995.0K
$2M
$9.0K
$296.5K
$-745.0K
·
·
·
·
·
·
Net Income
$5M
$4M
$7M
$2M
$-251.9K
$4M
$2M
$453.5K
$319.7K
$-301.1K
$-4M
$-4M
EPS (Basic)
$0.14
$0.10
$0.18
$0.06
$-0.01
$0.12
$0.05
$0.01
$0.01
$-0.02
·
·
EPS (Diluted)
$0.13
$0.09
$0.17
$0.06
$-0.01
$0.12
$0.04
$0.01
$0.01
$-0.02
·
·
Shares (Basic)
38,902,364
37,427,571
36,814,162
36,093,858
35,702,197
33,503,208
31,949,803
31,843,755
29,811,521
27,100,316
·
·
Shares (Diluted)
41,380,364
39,418,571
38,381,407
37,313,178
35,702,197
34,016,581
34,339,256
32,521,821
32,205,577
27,100,316
·
·
EBITDA
$7M
$5M
$9M
$3M
$82.8K
$3M
$2M
$2M
$2M
$407.0K
$-2M
·
बैलेंस शीट26
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$20M
$7M
$11M
$4M
$850.6K
$3M
$393.7K
$609.4K
$581.3K
$670.8K
$793.2K
$855.0K
Receivables
$13M
$8M
$8M
$7M
$8M
$4M
$4M
$3M
$3M
$2M
$1M
$2M
Inventory
$10M
$5M
$3M
$4M
$3M
$1M
$1M
$1M
$824.3K
$806.6K
$252.8K
$301.2K
Prepaid Expense
$2M
$2M
$1M
$828.0K
$269.2K
$519.9K
$252.3K
$155.2K
$262.0K
$180.3K
$154.5K
$107.2K
Current Assets
$45M
$22M
$24M
$16M
$12M
$9M
$6M
$5M
$5M
$3M
$5M
$6M
PP&E (Net)
·
·
·
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
PP&E (Gross)
·
·
·
$9M
$9M
$7M
$6M
$6M
$5M
$3M
$2M
$1M
Accum. Depreciation
·
·
·
$6M
$5M
$4M
$3M
$3M
$2M
$2M
$512.3K
$226.8K
Goodwill
$9M
$9M
$9M
$9M
$9M
·
·
·
·
·
·
·
Intangibles
$3M
$3M
$5M
$2M
$2M
$87.6K
·
·
·
·
·
·
Total Assets
$86M
$47M
$45M
$35M
$30M
$14M
$10M
$8M
$7M
$5M
$6M
$7M
Accounts Payable
$18M
$12M
$12M
$9M
$6M
$4M
$4M
$3M
$3M
$2M
$769.6K
$1M
Short-term Debt
$0
$2M
$2M
$750.0K
·
·
·
·
$1M
$1M
$266.8K
·
Current Liabilities
$21M
$17M
$17M
$12M
$9M
$4M
$4M
$4M
$8M
$5M
$5M
$3M
Capital Leases
$6M
$3M
$3M
$3M
$3M
$1M
$1M
·
·
·
·
·
Deferred Tax
$813.0K
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$33M
$22M
$26M
$22M
$22M
$6M
$10M
$9M
$9M
$8M
$5M
$5M
Long-term Debt
$6M
·
·
·
·
·
$4M
$6M
$6M
$5M
$4M
·
Total Debt
$0
$2M
$2M
·
·
·
·
·
$1M
·
$266.8K
·
Common Stock
$0
$0
$0
$0
$359
$357
$321
$320
$319
$278
$265
$260
Paid-in Capital
$47M
$25M
$23M
$23M
$21M
$21M
$17M
$17M
$16M
$16M
$15M
$13M
Retained Earnings
$5M
$164.0K
$-4M
$-10M
$-12M
$-12M
$-16M
$-18M
$-18M
$-18M
$-14M
$-11M
Treasury Stock
$150.0K
$150.0K
$150.0K
$150.0K
$149.5K
$149.5K
$149.5K
$149.5K
$149.5K
$149.5K
$149.5K
·
Stockholders' Equity
$53M
$25M
$20M
$13M
$8M
$8M
$402.1K
$-1M
$-2M
$-3M
$-3M
$2M
Liabilities + Equity
$86M
$47M
$45M
$35M
$30M
$14M
$10M
$8M
$7M
$5M
$6M
$7M
Shares Outstanding
40,657,000
37,826,000
37,488,000
36,318,000
35,759,000
35,603,731
31,991,241
31,866,241
31,753,437
27,810,717
26,507,516
26,047,376
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$679.0K
$538.3K
$441.6K
·
·
Stock-based Comp
$2M
$1M
$436.0K
$110.0K
$32.9K
$52.9K
$93.9K
$162.5K
$42.2K
$598.2K
$245.5K
$266.4K
Deferred Tax
$1M
$245.0K
$215.0K
$-269.0K
$296.5K
$-745.0K
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$1M
$482.0K
$43.7K
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$51.9K
$29.2K
·
·
·
Operating Cash Flow
$11M
$5M
$12M
$6M
$909.8K
$4M
$2M
$1M
$1M
$357.2K
$-1M
$-5M
CapEx
$2M
$5M
$786.0K
$593.0K
$10M
$419.4K
$268.1K
$1M
$1M
$552.9K
$208.2K
$316.8K
Investing Cash Flow
$-19M
$-5M
$-1M
$-1M
$-11M
$-451.9K
$-268.1K
$-1M
$-1M
$-552.9K
$-208.2K
$-316.8K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$336.6K
·
·
Stock Issued
$19M
$0
$0
·
·
·
·
·
·
·
·
$1M
Net Stock Activity
$19M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$20M
$-4M
$-4M
$-889.0K
$8M
$-449.7K
$-2M
$-381.6K
$69.8K
$73.2K
$1M
$5M
Net Change in Cash
$13M
$-4M
$7M
$4M
$-2M
$3M
$-215.7K
$28.1K
$-89.5K
$-122.4K
$-267.6K
$-686.6K
Taxes Paid
$1M
$1M
$32.0K
$32.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$10M
$82.0K
$11M
·
$47.4K
$3M
$2M
$409.7K
$-159.3K
$5.9K
$-1M
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.1%
24.8%
29.4%
20.3%
25.2%
31.3%
31.8%
35.0%
33.6%
36.0%
28.5%
·
Operating Margin
4.1%
4.0%
8.6%
3.0%
0.18%
8.5%
6.0%
5.5%
3.9%
2.3%
-17.9%
·
Net Margin
3.1%
3.0%
6.3%
2.4%
-0.54%
10.0%
4.4%
1.9%
1.2%
-1.6%
-27.9%
·
Pretax Margin
4.0%
3.8%
8.1%
2.3%
0.09%
8.2%
4.4%
·
·
·
·
·
EBITDA Margin
4.1%
4.0%
8.6%
3.0%
0.18%
8.5%
6.0%
7.9%
5.8%
2.3%
-17.9%
·
ROA
8.0%
8.1%
16.5%
7.1%
-1.1%
33.9%
17.4%
7.3%
5.2%
-4.8%
-55.2%
·
ROE
12.9%
15.5%
35.0%
20.1%
-2.9%
58.6%
659.0%
-44.4%
-13.9%
28.2%
-252.1%
·
ROIC
10.4%
14.2%
31.4%
22.4%
-5.8%
32.5%
·
·
·
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
1.3
1.4
1.3
1.3
2.2
1.3
1.3
0.6
1.5
1.0
·
Quick Ratio
1.6
0.9
1.1
0.9
0.9
1.8
1.0
0.9
0.5
0.7
0.4
·
Debt / Equity
0.0
0.1
0.1
·
·
·
·
·
-0.7
·
0.4
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.6
2.7
2.6
3.0
2.1
3.4
4.0
3.8
4.5
3.0
2.0
·
Inventory Turnover
17.8
22.8
21.0
22.6
17.2
23.0
18.3
16.7
22.4
33.2
32.5
·
Receivables Turnover
16.2
15.4
14.1
13.2
8.1
10.6
10.9
9.9
11.2
11.0
6.8
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.29
$0.66
$0.53
$0.34
$0.23
$0.23
$0.01
$-0.04
$-0.06
$0.04
$0.02
·
Revenue / Share
$4.15
$3.13
$2.69
$2.56
$1.32
$1.20
$1.01
$0.88
$0.86
·
·
·
Cash Flow / Share
$0.28
$0.13
$0.30
$0.15
$0.03
$0.11
$0.05
$0.04
$0.04
·
·
·
Cash / Share
$0.49
$0.19
$0.30
$0.12
$0.02
$0.09
$0.01
$0.02
$0.02
$0.02
$0.02
·
EPS (TTM)
$0.13
$0.09
$0.17
$0.06
$-0.01
$0.12
$0.04
$0.01
$0.01
$-0.02
·
·
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
39.2%
19.4%
10.8%
91.0%
19.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.6%
36.2%
36.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
44.4%
-47.1%
183.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
29.4%
·
12.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
42.4%
-43.4%
184.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
31.9%
·
17.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$172M
$123M
$103M
$93M
$49M
$41M
$34M
$28M
$28M
$18M
$13M
$12M
Net Income TTM
$5M
$4M
$7M
$2M
$-251.9K
$4M
$2M
$453.5K
$319.7K
$-301.1K
$-4M
$-4M
Market Cap
$629M
$289M
$161M
$73M
$69M
·
·
·
·
·
·
·
Enterprise Value
$609M
$285M
$152M
·
·
·
·
·
·
·
·
·
P/E
118.9
85.6
25.4
33.3
-194.0
·
·
·
·
·
·
·
P/S
3.7
2.3
1.6
0.8
1.4
·
·
·
·
·
·
·
P/B
11.9
11.6
8.2
5.8
8.6
·
·
·
·
·
·
·
P / Tangible Book
15.7
22.6
26.9
30.5
·
·
·
·
·
·
·
·
P / Cash Flow
55.0
55.9
13.8
13.2
76.2
·
·
·
·
·
·
·
P / FCF
64.4
3530.4
14.8
·
1462.7
·
·
·
·
·
·
·
EV / EBITDA
85.6
58.4
17.0
·
·
·
·
·
·
·
·
·
EV / FCF
62.3
3470.6
14.0
·
·
·
·
·
·
·
·
·
EV / Revenue
3.5
2.3
1.5
·
·
·
·
·
·
·
·
·
Earnings Yield
0.84%
1.2%
3.9%
3.0%
-0.52%
·
·
·
·
·
·
·
आय विवरण17
मेट्रिक
रुझान
Q2 2027
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
Revenue
$55M
$53M
$54M
$47M
$35M
$35M
$34M
$32M
$28M
$30M
$27M
$29M
$25M
$23M
$23M
$26M
Cost of Revenue
$42M
$40M
$40M
$36M
$26M
$26M
$25M
$24M
$22M
$22M
$19M
$20M
$17M
$17M
$17M
$19M
Gross Profit
$13M
$12M
$14M
$11M
$9M
$9M
$9M
$7M
$7M
$7M
$8M
$9M
$8M
$6M
$6M
$7M
R&D Expense
$94.0K
$87.0K
$80.0K
$80.0K
$55.0K
$73.0K
$103.0K
$155.0K
$93.0K
$104.0K
$124.0K
$124.0K
$95.0K
$71.0K
$42.7K
$24.0K
SG&A Expense
$10M
$10M
$11M
$10M
$7M
$8M
$7M
$6M
$5M
$7M
$6M
$6M
$5M
$4M
$4M
$5M
Operating Expenses
$10M
$10M
$11M
$10M
$7M
$8M
$7M
$7M
$5M
$7M
$6M
$6M
$5M
$4M
$4M
$5M
Operating Income
$3M
$3M
$3M
$823.0K
$2M
$2M
$2M
$563.0K
$2M
$773.0K
$2M
$3M
$2M
$2M
$2M
$1M
Interest Income
$424.0K
$90.0K
$77.0K
$79.0K
$25.0K
$30.0K
$26.0K
$37.0K
$63.0K
$92.0K
$0
$0
$0
$0
·
·
Other Non-op
$312.0K
$-30.0K
$-48.0K
$-97.0K
$-55.0K
$-61.0K
$-42.0K
$-25.0K
$-63.0K
$-41.0K
$-70.0K
$-130.0K
$-181.0K
$-163.0K
$-198.6K
$-187.0K
Pretax Income
·
·
·
·
·
·
$2M
$538.0K
$2M
$732.0K
$2M
$3M
$2M
$2M
$2M
$1M
Income Tax
$739.0K
$577.0K
$731.0K
$186.0K
$368.0K
$280.0K
$287.0K
$128.0K
$401.0K
$179.0K
$485.0K
$568.0K
$430.0K
$525.0K
$-97.4K
$286.0K
Net Income
$3M
$2M
$2M
$540.0K
$1M
$1M
$2M
$410.0K
$1M
$553.0K
$1M
$2M
$2M
$1M
$2M
$1M
EPS (Basic)
$0.06
$0.05
$0.07
$0.01
$0.03
$0.03
$0.05
$0.01
$0.03
$0.01
$0.04
$0.05
$0.05
$0.04
$0.05
$0.03
EPS (Diluted)
$0.06
$0.05
$0.06
$0.01
$0.03
$0.03
$0.04
$0.01
$0.03
$0.01
$0.03
$0.05
$0.05
$0.04
$0.05
$0.03
Shares (Basic)
42,736,000
40,665,000
·
39,630,000
37,687,000
37,597,000
·
37,522,000
37,336,000
37,259,000
·
37,121,000
36,855,000
36,394,000
·
36,318,000
Shares (Diluted)
45,319,000
43,321,000
·
41,860,000
39,744,000
39,378,000
·
39,442,000
39,604,000
39,328,000
·
37,646,000
37,490,000
37,626,000
·
36,615,000
EBITDA
$3M
$3M
·
$823.0K
$2M
$2M
·
$563.0K
$2M
$773.0K
·
$3M
$2M
$2M
·
$1M
बैलेंस शीट26
मेट्रिक
रुझान
Q2 2027
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
Cash & Equivalents
$139M
$24M
$20M
$18M
$9M
$12M
$7M
$9M
$7M
$13M
·
$6M
$6M
$5M
·
$3M
Receivables
$13M
$13M
$13M
$11M
$7M
$6M
$8M
$9M
$8M
$8M
·
$11M
$9M
$8M
·
$7M
Inventory
$11M
$9M
$10M
$10M
$6M
$5M
$5M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$4M
Prepaid Expense
$2M
$2M
$2M
$1M
$881.0K
$1M
$2M
$929.0K
$1M
$1M
·
$1M
$474.3K
$1M
·
$380.1K
Current Assets
$164M
$49M
$45M
$41M
$23M
$24M
$22M
$22M
$20M
$25M
·
$20M
$18M
$17M
·
$14M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$5M
$4M
$3M
·
$4M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$8M
$7M
$9M
·
$9M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$6M
·
$5M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Intangibles
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$5M
·
$5M
$6M
$1M
·
$2M
Total Assets
$201M
$88M
$86M
$84M
$51M
$53M
$47M
$48M
$43M
$47M
·
$42M
$40M
$36M
·
$33M
Accounts Payable
$21M
$18M
$18M
$18M
$11M
$14M
$12M
$14M
$10M
$14M
·
$10M
$9M
$9M
·
$8M
Short-term Debt
·
·
$0
$750.0K
$750.0K
$2M
$2M
$2M
$2M
$2M
·
·
·
$750.0K
·
·
Current Liabilities
$24M
$21M
$21M
$22M
$15M
$19M
$17M
$19M
$14M
$19M
·
$14M
$13M
$12M
·
$11M
Capital Leases
$5M
$6M
$6M
$7M
$5M
$6M
$3M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$3M
Deferred Tax
$581.0K
$530.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$34M
$32M
$33M
$34M
$22M
$26M
$22M
$25M
$21M
$27M
·
$25M
$24M
$22M
·
$23M
Long-term Debt
·
·
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$750.0K
$750.0K
$2M
·
$2M
$2M
$2M
·
·
·
$750.0K
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$374
$366
·
$364
Paid-in Capital
$157M
$48M
$47M
$47M
$27M
$25M
$25M
$25M
$24M
$23M
·
$23M
$23M
$23M
·
$22M
Retained Earnings
$10M
$8M
$5M
$3M
$3M
$1M
$164.0K
$-1M
$-2M
$-3M
·
$-5M
$-7M
$-9M
·
$-12M
Treasury Stock
$150.0K
$150.0K
$150.0K
$150.0K
$150.0K
$150.0K
$150.0K
$150.0K
$150.0K
$150.0K
·
$150.0K
$149.5K
$149.5K
·
$149.5K
Stockholders' Equity
$167M
$55M
$53M
$50M
$30M
$26M
$25M
$23M
$22M
$20M
$20M
$18M
$16M
$14M
$13M
$10M
Liabilities + Equity
$201M
$88M
$86M
$84M
$51M
$53M
$47M
$48M
$43M
$47M
·
$42M
$40M
$36M
·
$33M
Shares Outstanding
47,145,000
40,700,000
40,657,000
40,650,000
37,824,000
37,604,000
37,596,000
37,585,955
37,433,041
37,263,096
37,488,000
37,138,387
37,343,387
36,484,777
36,318,000
36,317,857
नकदी प्रवाह12
मेट्रिक
रुझान
Q2 2027
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
Stock-based Comp
$874.0K
$580.0K
$790.0K
$533.0K
$335.0K
$305.0K
$298.0K
$280.0K
$316.0K
$205.0K
$216.0K
$109.8K
$54.6K
$55.0K
$74.0K
$23.6K
Deferred Tax
$51.0K
$-283.0K
$1M
$-109.0K
$-47.0K
$-211.0K
$155.0K
$-23.0K
$-59.0K
$172.0K
$-84.0K
$-350.7K
$303.8K
$345.0K
$-367.0K
$286.1K
Amort. of Intangibles
$440.0K
$429.0K
$444.0K
$424.0K
$381.0K
$370.0K
$387.0K
$388.0K
$388.0K
$380.0K
$388.0K
$388.0K
$202.0K
$102.0K
$114.8K
$137.0K
Operating Cash Flow
$7M
$5M
$3M
$4M
$-2M
$6M
$-857.0K
$5M
$-2M
$4M
$7M
$2M
$2M
$2M
$2M
$3M
CapEx
$912.0K
$177.0K
$407.0K
$194.0K
$514.0K
$539.0K
$73.0K
$2M
$2M
$1M
$115.0K
$418.1K
$108.0K
$145.0K
$85.0K
$202.5K
Investing Cash Flow
$-912.0K
$-177.0K
$-218.0K
$-18M
$-514.0K
$-539.0K
$-73.0K
$-2M
$-2M
$-1M
$-115.0K
$-418.5K
$-754.0K
$-145.0K
$-85.0K
$-202.5K
Net Debt Issued
·
$-294.0K
·
·
·
·
·
·
·
$-388.0K
·
·
·
·
·
·
Stock Issued
·
·
$0
$19M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$108M
$-372.0K
$-1M
$23M
$-442.0K
$-605.0K
$-1M
$-587.0K
$-2M
$-476.0K
$-1M
$-1M
$-694.4K
$-586.0K
$-1M
$-1M
Net Change in Cash
$114M
$4M
$2M
$9M
$-3M
$5M
$-2M
$2M
$-6M
$2M
$5M
$65.2K
$297.9K
$881.0K
$898.0K
$2M
Taxes Paid
$858.0K
$0
$142.0K
$424.0K
$654.0K
$5.0K
$530.0K
$76.0K
$871.0K
$0
$-80.0K
$-500
$104.0K
$9.0K
$23.0K
·
Free Cash Flow
·
$5M
·
·
·
$5M
·
·
·
$2M
·
·
·
$1M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
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
Gross Margin
24.0%
23.5%
·
23.6%
24.9%
26.1%
·
22.6%
24.2%
25.0%
·
30.1%
30.3%
27.6%
·
25.2%
Operating Margin
5.5%
5.1%
·
1.7%
4.8%
4.5%
·
1.8%
5.7%
2.6%
·
9.4%
9.2%
8.4%
·
5.8%
Net Margin
4.7%
3.9%
·
1.1%
3.6%
3.5%
·
1.3%
4.0%
1.8%
·
7.0%
7.0%
6.1%
·
4.2%
Pretax Margin
·
·
·
·
·
·
·
1.7%
5.5%
2.5%
·
9.0%
8.5%
7.7%
·
5.0%
EBITDA Margin
5.5%
5.1%
·
1.7%
4.8%
4.5%
·
1.8%
5.7%
2.6%
·
9.4%
9.2%
8.4%
·
5.8%
ROA
2.0%
2.9%
·
0.82%
2.7%
2.5%
·
0.91%
2.8%
1.3%
·
5.3%
4.8%
4.1%
·
4.5%
ROE
2.6%
5.0%
·
1.5%
4.9%
5.3%
·
2.0%
6.0%
3.2%
·
14.1%
14.5%
12.6%
·
11.1%
ROIC
·
·
·
·
·
·
·
1.7%
4.9%
2.6%
·
11.8%
11.5%
9.3%
·
11.2%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q2 2027
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
Current Ratio
6.9
2.3
·
1.9
1.6
1.3
·
1.2
1.4
1.4
·
1.4
1.4
1.4
·
1.3
Quick Ratio
6.4
1.8
·
1.3
1.1
1.0
·
0.9
1.1
1.1
·
1.2
1.1
1.1
·
0.9
Debt / Equity
·
·
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
·
·
0.1
·
·
दक्षता3
मेट्रिक
रुझान
Q2 2027
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
Asset Turnover
0.4
0.8
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.7
0.7
·
1.1
Inventory Turnover
4.9
5.6
·
5.3
5.7
6.3
·
8.5
7.0
8.1
·
6.5
4.6
5.0
·
7.4
Receivables Turnover
5.6
5.5
·
4.8
4.7
5.1
·
3.2
3.3
3.6
·
3.2
3.2
2.7
·
4.8
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
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
Book Value / Share
$3.55
$1.36
·
$1.22
$0.78
$0.70
·
$0.61
$0.60
$0.55
·
$0.48
$0.42
$0.38
·
$0.29
Revenue / Share
$1.20
$1.22
·
$1.13
$0.89
$0.90
·
$0.80
$0.72
$0.76
·
$0.76
$0.66
$0.61
·
$0.71
Cash Flow / Share
·
$0.12
·
·
·
$0.15
·
·
·
$0.09
·
·
·
$0.04
·
·
Cash / Share
$2.94
$0.60
·
$0.44
$0.25
$0.32
·
$0.25
$0.20
$0.35
·
$0.15
$0.15
$0.14
·
$0.10
EPS (TTM)
$0.18
$0.15
·
$0.11
$0.11
$0.11
·
$0.08
$0.12
$0.14
·
$0.19
$0.17
$0.10
·
$-0.03
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2027
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
Revenue TTM
$209M
$189M
·
$151M
$136M
$129M
·
$116M
$114M
$110M
·
$99M
$96M
$94M
·
$85M
Net Income TTM
$7M
$6M
·
$5M
$5M
$4M
·
$4M
$5M
$6M
·
$7M
$6M
$4M
·
$-851.5K
Market Cap
$869M
$578M
·
$430M
$312M
$248M
·
$280M
$285M
$221M
·
$126M
$139M
$74M
·
$37M
Enterprise Value
·
·
·
$413M
$304M
$238M
·
$273M
$280M
$210M
·
·
·
$70M
·
·
P/E
102.4
94.6
·
96.3
75.1
60.0
·
93.1
63.5
42.4
·
17.8
21.8
20.4
·
-34.3
P/S
4.2
3.1
·
2.8
2.3
1.9
·
2.4
2.5
2.0
·
1.3
1.4
0.8
·
0.4
P/B
5.2
10.4
·
8.7
10.6
9.4
·
12.2
12.8
10.9
·
7.0
8.8
5.3
·
3.6
P / Tangible Book
5.6
13.4
·
11.8
17.1
16.8
·
26.6
30.2
31.1
·
31.7
98.1
18.9
·
197.1
P / Cash Flow
·
115.3
·
·
·
41.3
·
·
·
60.8
·
·
·
46.2
·
·
EV / Revenue
·
·
·
2.7
2.2
1.9
·
2.3
2.5
1.9
·
·
·
0.7
·
·
Earnings Yield
0.98%
1.1%
·
1.0%
1.3%
1.7%
·
1.1%
1.6%
2.4%
·
5.6%
4.6%
4.9%
·
-2.9%
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
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
राजस्व
$172M
$123M
$103M
$93M
$49M
सकल मार्जिन %
25.1%
24.8%
29.4%
20.3%
25.2%
परिचालन मार्जिन %
4.1%
4.0%
8.6%
3.0%
0.18%
शुद्ध आय
$5M
$4M
$7M
$2M
$-251.9K
तनुकरणित EPS
$0.13
$0.09
$0.17
$0.06
$-0.01
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
ऋण / इक्विटी
0.0
0.1
0.1
·
·
वर्तमान अनुपात
2.2
1.3
1.4
1.3
1.3
त्वरित अनुपात
1.6
0.9
1.1
0.9
0.9
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
फ्री कैश फ्लो
$10M
$82.0K
$11M
·
$47.4K
संस्थागत मालिक (13F)
192 फाइलर्स
· $705.2M 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।
धारक192
धारित मूल्य$705.2M
नई स्थितियाँ43
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
43 (+13 पिछली तिमाही की तुलना में)
19 (+3 पिछली तिमाही की तुलना में)
79 (+26 पिछली तिमाही की तुलना में)
44 (-8 पिछली तिमाही की तुलना में)
+5.5M
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
15 इनसाइडर्स
· 4 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
21 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।