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
$172M
$157M
$121M
$85M
$72M
$68M
$78M
$65M
$68M
$72M
$96M
$97M
SG&A Expense
$22M
$21M
$17M
$14M
$11M
$11M
$11M
$9M
$10M
$9M
$11M
$10M
Operating Expenses
$135M
$123M
$111M
$84M
$85M
$72M
$94M
$66M
$66M
$63M
$81M
$75M
Operating Income
$37M
$33M
$10M
$431.0K
$-12M
$-4M
$-15M
$-507.0K
$1M
$8M
$15M
$22M
Interest Expense
·
·
$4M
$364.0K
$65.0K
$14.0K
$15.0K
$69.0K
$14.0K
$8.0K
$15.0K
$10.0K
Interest Income
$2M
$0
$0
·
·
·
·
·
·
·
·
·
Other Non-op
$354.0K
$268.0K
$245.0K
$-108.0K
$687.0K
$629.0K
$611.0K
$182.0K
$50.0K
$43.0K
$132.0K
$182.0K
Pretax Income
$27M
$22M
$7M
$-41.0K
$-12M
$-3M
$-15M
$-394.0K
$2M
$8M
$15M
$22M
Income Tax
$7M
$4M
$2M
$528.0K
$-3M
$-5M
$-693.0K
$72.0K
$-18M
$2M
$5M
$8M
Net Income
$20M
$17M
$5M
$-569.0K
$-9M
$2M
$-14M
$-466.0K
$20M
$6M
$10M
$14M
EPS (Basic)
$1.59
$1.39
$0.39
$-0.05
$-0.70
$0.14
$-1.06
$-0.04
$1.54
$0.51
$0.81
$1.14
EPS (Diluted)
$1.57
$1.37
$0.38
$-0.05
$-0.70
$0.14
$-1.06
$-0.04
$1.51
$0.50
$0.79
$1.11
Shares (Basic)
12,538,000
12,412,000
12,316,000
12,305,000
13,100,000
13,224,000
13,114,000
12,965,000
12,831,000
12,702,000
12,567,000
12,434,000
Shares (Diluted)
12,695,000
12,554,000
12,383,000
12,305,000
13,100,000
13,261,000
13,114,000
12,965,000
13,110,000
12,935,000
12,793,000
12,721,000
EBITDA
$74M
$65M
$37M
$25M
·
$22M
$8M
·
$23M
$30M
$38M
$43M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$0
$2M
$3M
$3M
$23M
$29M
$12M
$53M
$69M
$64M
$36M
$6M
Receivables
$18M
$16M
$39M
$15M
$10M
$12M
$9M
$7M
$9M
$7M
$9M
$10M
Inventory
$21M
$18M
$22M
$23M
$19M
$20M
$21M
$30M
$26M
$21M
$28M
$33M
Prepaid Expense
$2M
$1M
$1M
$1M
$854.0K
$379.0K
$597.0K
$2M
$817.0K
$972.0K
$762.0K
$472.0K
Current Assets
$57M
$48M
$76M
$54M
$65M
$73M
$42M
$95M
$108M
$95M
$73M
$55M
PP&E (Net)
$21M
$23M
$21M
$22M
$21M
$22M
$22M
$17M
$8M
$8M
$9M
$7M
PP&E (Gross)
$44M
$42M
$38M
$39M
$37M
$36M
$35M
$28M
$19M
$19M
$19M
$18M
Accum. Depreciation
$23M
$19M
$18M
$17M
$16M
$14M
$13M
$12M
$11M
$11M
$11M
$11M
Goodwill
$0
·
·
·
·
·
$0
$10M
$10M
$10M
$10M
$10M
Intangibles
$0
$0
$775.0K
$900.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Assets
$11M
$6M
$7M
$3M
$3M
$2M
$2M
$1M
$939.0K
$262.0K
$73.0K
$41.0K
Total Assets
$587M
$493M
$479M
$328M
$299M
$307M
$287M
$304M
$298M
$294M
$286M
$283M
Accounts Payable
$14M
$10M
$18M
$6M
$5M
$2M
$2M
$2M
$4M
$971.0K
$1M
$5M
Accrued Liabilities
$10M
$8M
$15M
$24M
$14M
$7M
$2M
$9M
$3M
$3M
$3M
$7M
Current Liabilities
$25M
$17M
$33M
$30M
$20M
$11M
$6M
$11M
$7M
$6M
$5M
$13M
Capital Leases
$2M
$454.0K
$173.0K
$194.0K
$217.0K
$285.0K
$415.0K
$0
·
·
·
·
Deferred Tax
$53M
$46M
$42M
$40M
$39M
$42M
$31M
$32M
$32M
$54M
$56M
$58M
Other Non-current Liabilities
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$958.0K
$325.0K
$129.0K
$155.0K
Total Liabilities
$312M
$237M
$243M
$98M
$63M
$55M
$39M
$45M
$41M
$61M
$62M
$72M
Long-term Debt
·
·
$164M
$25M
·
·
·
·
·
·
·
·
Common Stock
$138.0K
$138.0K
$137.0K
$135.0K
$134.0K
$133.0K
$132.0K
$130.0K
$129.0K
$128.0K
$126.0K
$124.0K
Retained Earnings
$169M
$152M
$134M
$130M
$130M
$139M
$137M
$151M
$152M
$132M
$126M
$115M
Treasury Stock
$15M
$15M
$15M
$15M
$8M
$490.0K
$490.0K
$0
·
·
·
·
Stockholders' Equity
$275M
$255M
$236M
$230M
$236M
$252M
$248M
$259M
$257M
$233M
$224M
$211M
Liabilities + Equity
$587M
$493M
$479M
$328M
$299M
$307M
$287M
$304M
$298M
$294M
$286M
$283M
Shares Outstanding
12,573,014
12,451,818
12,400,000
13,519,000
13,394,000
13,296,000
13,178,000
13,005,000
12,880,000
12,764,000
12,603,000
12,466,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$37M
$31M
$27M
$24M
$25M
$25M
$23M
$22M
$21M
$22M
$23M
$22M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$4M
$2M
$4M
$3M
Deferred Tax
$7M
$4M
$2M
$511.0K
$-3M
$11M
$-662.0K
$314.0K
$-22M
$-3M
$-2M
$7M
Amort. of Intangibles
·
$100.0K
$100.0K
$100.0K
$125.0K
$125.0K
$125.0K
$125.0K
$125.0K
$125.0K
$125.0K
$125.0K
Other Non-cash
$-2M
$12M
$-17M
$2M
·
$-7M
$18M
·
$-6M
$5M
$7M
$-11M
Operating Cash Flow
$63M
$66M
$18M
$28M
$29M
$33M
$29M
$24M
$17M
$32M
$42M
$35M
CapEx
$121M
$72M
$154M
$65M
$26M
$15M
$70M
$40M
$14M
$3M
$12M
$53M
Investing Cash Flow
$-121M
$-71M
$-154M
$-65M
$-26M
$-15M
$-70M
$-40M
$-13M
$-3M
$-12M
$-53M
Stock Repurchased
·
$0
$0
$7M
$8M
$0
$490.0K
$0
$0
·
·
·
Net Stock Activity
·
$0
$0
$-7M
·
$0
$-490.0K
·
·
·
·
·
Dividends Paid
$3M
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$56M
$4M
$135M
$18M
$-9M
$-157.0K
$-273.0K
$16.0K
$453.0K
$191.0K
$55.0K
$276.0K
Net Change in Cash
$-2M
$-604.0K
$-626.0K
$-20M
$-6M
$17M
$-41M
$-17M
$5M
$29M
$29M
$-18M
Free Cash Flow
$-59M
$-5M
$-136M
$-37M
·
$17M
$-41M
·
$4M
$28M
$29M
$-19M
Levered FCF
·
·
$-139M
$-42M
·
$17M
$-41M
·
$4M
$28M
$29M
$-19M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
21.6%
21.3%
8.6%
0.51%
·
-5.3%
-19.3%
·
2.3%
11.8%
15.8%
22.7%
Net Margin
11.6%
11.0%
3.9%
-0.67%
·
2.7%
-17.7%
·
29.3%
9.0%
10.6%
14.6%
Pretax Margin
15.4%
13.8%
5.5%
-0.05%
·
-4.4%
-18.6%
·
2.4%
11.8%
15.9%
22.9%
EBITDA Margin
42.9%
41.3%
30.5%
28.9%
·
31.7%
10.3%
·
33.8%
42.2%
39.5%
44.9%
ROA
3.7%
3.5%
1.2%
-0.18%
·
0.61%
-4.7%
·
6.7%
2.2%
3.6%
5.2%
ROE
7.4%
6.8%
2.0%
-0.25%
·
0.72%
-5.6%
·
8.1%
2.8%
4.7%
7.0%
ROIC
10.2%
10.4%
3.2%
2.6%
·
0.87%
-5.8%
·
7.5%
2.8%
4.5%
6.7%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.8
2.3
1.8
·
6.7
7.7
·
14.5
15.3
16.0
4.0
Quick Ratio
0.8
1.0
1.3
0.6
·
3.8
3.8
·
10.4
11.0
9.8
1.2
Interest Coverage
·
·
2.6
1.2
·
-257.1
-1010.2
·
111.9
1053.8
1009.8
2198.6
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
·
0.2
0.3
·
0.2
0.2
0.3
0.4
Receivables Turnover
10.1
5.7
4.5
6.8
·
6.5
9.6
·
8.5
8.7
9.8
11.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.85
$20.40
$17.23
$17.02
·
$18.92
$18.80
·
$19.98
$18.25
$17.77
$16.89
Revenue / Share
$13.57
$12.49
$9.78
$6.89
·
$5.13
$5.98
·
$5.16
$5.54
$7.50
$7.62
Cash Flow / Share
$4.96
$5.29
$1.46
$2.26
·
$2.46
$2.24
·
$1.33
$2.53
$3.25
$2.72
Cash / Share
$0.00
$0.17
$0.20
$0.25
·
$2.18
$0.88
·
$5.37
$5.02
$2.82
$0.50
EPS (TTM)
$1.57
$1.37
$0.38
$-0.05
$-0.70
$0.14
$-1.06
$-0.04
$1.51
$0.50
$0.79
$1.11
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.9%
29.4%
42.8%
17.1%
6.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
26.7%
29.3%
21.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.6%
260.5%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
39.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
62.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.7%
262.9%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
38.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
61.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$172M
$157M
$121M
$85M
$72M
$68M
$78M
$65M
$68M
$72M
$96M
$97M
Net Income TTM
$20M
$17M
$5M
$-569.0K
$-9M
$2M
$-14M
$-466.0K
$20M
$6M
$10M
$14M
Market Cap
$423M
$335M
$220M
$155M
·
$126M
$162M
·
$337M
$410M
$281M
$287M
P/E
21.4
19.6
42.3
-229.2
-15.0
67.7
-11.6
-411.0
17.4
64.3
28.2
20.8
P/S
2.5
2.1
1.8
1.8
·
1.9
2.1
·
5.0
5.7
2.9
3.0
P/B
1.5
1.3
0.9
0.7
·
0.5
0.7
·
1.3
1.8
1.3
1.4
P / Tangible Book
1.5
1.3
0.9
0.7
0.6
0.5
·
·
·
·
·
·
P / Cash Flow
6.7
5.0
12.2
5.6
·
3.9
5.5
·
19.3
12.5
6.8
8.3
P / FCF
-7.2
-61.7
-1.6
-4.1
·
7.2
-4.0
·
85.2
14.4
9.7
-15.3
Dividend Yield
0.62%
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
4.7%
5.1%
2.4%
-0.44%
-6.7%
1.5%
-8.6%
-0.24%
5.8%
1.6%
3.5%
4.8%
Payout Ratio
13.2%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$3M
$0
$0
·
·
·
·
·
·
·
·
·
आय विवरण15
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
$51M
$48M
$46M
$43M
$41M
$41M
$41M
$41M
$38M
$37M
$36M
$31M
$27M
$27M
$23M
$22M
SG&A Expense
$10M
$7M
$6M
$6M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$3M
$5M
$5M
$5M
$4M
Operating Expenses
$41M
$35M
$39M
$33M
$31M
$32M
$35M
$31M
$30M
$28M
$32M
$26M
$26M
$26M
$23M
$22M
Operating Income
$10M
$13M
$7M
$11M
$10M
$10M
$6M
$9M
$9M
$9M
$4M
$5M
$712.0K
$402.0K
$-315.0K
$-294.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$2M
$185.0K
$0
·
$25.0K
Interest Income
$36.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$29.0K
$-126.0K
$29.0K
$222.0K
$104.0K
$-1.0K
$120.0K
$-15.0K
$-30.0K
$193.0K
$-12.0K
$-87.0K
$226.0K
$118.0K
$90.0K
$166.0K
Pretax Income
$6M
$9M
$6M
$8M
$7M
$6M
$3M
$6M
$6M
$7M
$2M
$3M
$753.0K
$520.0K
$-516.0K
$-153.0K
Income Tax
$2M
$2M
$2M
$2M
$2M
$1M
$283.0K
$1M
$1M
$1M
$428.0K
$1M
$249.0K
$150.0K
$240.0K
$-73.0K
Net Income
$4M
$7M
$4M
$6M
$5M
$5M
$3M
$5M
$4M
$5M
$2M
$2M
$504.0K
$370.0K
$-756.0K
$-80.0K
EPS (Basic)
$0.30
$0.54
$0.32
$0.46
$0.42
$0.39
$0.24
$0.40
$0.34
$0.41
$0.14
$0.18
$0.04
$0.03
$-0.06
$-0.01
EPS (Diluted)
$0.30
$0.53
$0.32
$0.46
$0.41
$0.38
$0.22
$0.40
$0.34
$0.41
$0.13
$0.18
$0.04
$0.03
$-0.06
$-0.01
Shares (Basic)
12,664,000
12,584,000
·
12,544,000
12,483,000
12,462,000
·
12,427,000
12,384,000
12,380,000
·
12,378,000
12,292,000
12,213,000
·
12,192,000
Shares (Diluted)
12,842,000
12,746,000
·
12,685,000
12,625,000
12,611,000
·
12,526,000
12,483,000
12,465,000
·
12,403,000
12,394,000
12,354,000
·
12,192,000
EBITDA
$21M
$23M
·
$20M
$19M
$18M
·
$18M
$16M
$16M
·
$12M
$7M
$7M
·
$5M
बैलेंस शीट26
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
$84.0K
$2M
$0
$0
$325.0K
$2M
$2M
$410.0K
$4M
$5M
·
$197.0K
$4M
$7M
·
$3M
Receivables
$22M
$23M
$18M
$14M
$14M
$15M
$16M
$25M
$33M
$42M
·
$28M
$21M
$15M
·
$13M
Inventory
$29M
$22M
$21M
$22M
$18M
$17M
$18M
$20M
$20M
$19M
·
$26M
$28M
$25M
·
$22M
Prepaid Expense
$3M
$3M
$2M
$2M
$3M
$992.0K
$1M
$2M
$2M
$938.0K
·
$1M
$1M
$648.0K
·
$1M
Current Assets
$66M
$63M
$57M
$51M
$49M
$47M
$48M
$59M
$70M
$79M
·
$67M
$66M
$60M
·
$50M
PP&E (Net)
$22M
$12M
$21M
$23M
$23M
$24M
$23M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$39M
$28M
$44M
$42M
$41M
$43M
$42M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$17M
$16M
$23M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
·
$18M
$18M
$18M
·
·
Goodwill
$824.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$1M
·
·
·
·
·
·
$681.0K
$712.0K
$744.0K
·
$806.0K
$837.0K
$869.0K
·
$931.0K
Other Non-current Assets
$15M
$11M
$11M
$9M
$7M
$6M
$6M
$8M
$9M
$8M
·
$5M
$5M
$5M
·
$2M
Total Assets
$718M
$589M
$587M
$562M
$526M
$502M
$493M
$498M
$489M
$486M
·
$452M
$422M
$377M
·
$300M
Accounts Payable
$17M
$11M
$14M
$12M
$14M
$15M
$10M
$26M
$23M
$12M
·
$31M
$29M
$25M
·
$10M
Accrued Liabilities
$16M
$12M
$10M
$16M
$10M
$7M
$8M
$7M
$7M
$12M
·
$15M
$18M
$17M
·
$16M
Current Liabilities
$33M
$23M
$25M
$28M
$25M
$22M
$17M
$34M
$30M
$24M
·
$45M
$47M
$42M
·
$26M
Capital Leases
·
·
$2M
·
·
·
$454.0K
·
·
·
·
$163.0K
$177.0K
$186.0K
·
$194.0K
Deferred Tax
$57M
$55M
$53M
$51M
$49M
$47M
$46M
$46M
$44M
$43M
·
$41M
$40M
$40M
·
$40M
Other Non-current Liabilities
$6M
$4M
$5M
$4M
$4M
$4M
$4M
$5M
$6M
$5M
·
$3M
$3M
$3M
·
$3M
Total Liabilities
$424M
$308M
$312M
$291M
$259M
$241M
$237M
$247M
$244M
$245M
·
$218M
$191M
$146M
·
$70M
Long-term Debt
·
·
·
·
·
·
·
·
$163M
$172M
·
$128M
$100M
$61M
·
·
Common Stock
$142.0K
$139.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$137.0K
$137.0K
$137.0K
·
$136.0K
$136.0K
$135.0K
·
$135.0K
Retained Earnings
$176M
$174M
$169M
$166M
$162M
$156M
$152M
$149M
$144M
$139M
·
$133M
$130M
$130M
·
$130M
Treasury Stock
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
Stockholders' Equity
$294M
$281M
$275M
$271M
$266M
$260M
$255M
$251M
$246M
$241M
$236M
$234M
$232M
$231M
$230M
$230M
Liabilities + Equity
$718M
$589M
$587M
$562M
$526M
$502M
$493M
$498M
$489M
$486M
·
$452M
$422M
$377M
·
$300M
Shares Outstanding
·
·
12,573,014
·
·
·
12,451,818
·
·
·
·
·
13,688,000
13,548,000
·
13,499,000
नकदी प्रवाह17
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
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Stock-based Comp
$851.0K
$579.0K
$576.0K
$612.0K
$579.0K
$359.0K
$783.0K
$522.0K
$242.0K
$274.0K
$228.0K
$209.0K
$1M
$487.0K
$573.0K
$583.0K
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$1M
$182.0K
$1M
$1M
$1M
$430.0K
$1M
$248.0K
$148.0K
$226.0K
$-71.0K
Other Non-cash
·
$3M
·
·
·
$6M
·
·
·
$-8M
·
·
·
$11M
·
·
Operating Cash Flow
$25M
$23M
$14M
$17M
$11M
$21M
$9M
$26M
$26M
$6M
$-8M
$3M
$4M
$18M
$8M
$7M
CapEx
$19M
$15M
$35M
$42M
$26M
$19M
$15M
$29M
$17M
$11M
$25M
$35M
$46M
$48M
$30M
$16M
Investing Cash Flow
$-127M
$-15M
$-34M
$-42M
$-26M
$-19M
$-15M
$-29M
$-17M
$-11M
$-25M
$-35M
$-46M
$-48M
$-30M
$-16M
Debt Issued
·
·
·
·
·
·
·
·
$0
$8M
·
$28M
$39M
$36M
·
$2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$8M
·
·
·
$36M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$100M
$-6M
$21M
$25M
$13M
$-2M
$7M
$-324.0K
$-10M
$8M
$35M
$28M
$38M
$34M
$23M
$2M
Net Change in Cash
$-2M
$2M
$0
$-325.0K
$-2M
$5.0K
$2M
$-3M
$-2M
$2M
$3M
$-4M
$-3M
$4M
$787.0K
$-7M
Taxes Paid
$-1M
$-10M
·
·
$0
$16.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$8M
·
·
·
$2M
·
·
·
$-5M
·
·
·
$-30M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-30M
·
·
लाभप्रदता7
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
Operating Margin
19.3%
27.0%
·
24.8%
24.0%
23.0%
·
23.2%
22.1%
25.2%
·
15.6%
2.6%
1.5%
·
-7.2%
Net Margin
7.4%
14.0%
·
13.3%
12.5%
11.7%
·
12.3%
11.0%
13.8%
·
6.9%
1.9%
1.4%
·
-0.39%
Pretax Margin
10.8%
18.4%
·
17.4%
16.4%
15.3%
·
15.7%
14.4%
17.8%
·
10.3%
2.8%
1.9%
·
-0.74%
EBITDA Margin
40.7%
48.3%
·
46.1%
45.7%
43.8%
·
43.1%
42.1%
44.5%
·
37.3%
26.5%
24.7%
·
21.8%
ROA
0.62%
1.2%
·
1.1%
1.0%
0.98%
·
1.1%
0.93%
1.2%
·
0.58%
0.14%
0.11%
·
-0.03%
ROE
1.4%
2.5%
·
2.2%
2.0%
1.9%
·
2.1%
1.8%
2.2%
·
0.94%
0.22%
0.16%
·
-0.03%
ROIC
2.3%
3.5%
·
3.0%
2.9%
2.8%
·
2.9%
2.6%
3.0%
·
1.4%
0.21%
0.12%
·
-0.34%
तरलता और शोधन क्षमता3
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
2.0
2.7
·
1.8
2.0
2.1
·
1.8
2.3
3.2
·
1.5
1.4
1.4
·
1.9
Quick Ratio
0.7
1.1
·
0.5
0.6
0.8
·
0.8
1.2
1.9
·
0.6
0.5
0.5
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
3.2
·
3.1
3.8
·
·
-59.9
दक्षता2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.5
·
2.3
1.8
1.4
·
1.5
1.4
1.3
·
1.5
1.6
1.9
·
1.7
प्रति शेयर6
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
·
·
·
·
·
·
·
·
·
·
·
·
$16.92
$17.03
·
$17.06
Revenue / Share
$4.00
$3.80
·
$3.42
$3.28
$3.28
·
$3.25
$3.08
$2.96
·
$2.53
$2.17
$2.15
·
$1.70
Cash Flow / Share
·
$1.81
·
·
·
$1.69
·
·
·
$0.45
·
·
·
$1.48
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.31
$0.55
·
$0.19
Dividend / Share
$0.15
$0.11
$0.11
$0.10
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.61
$1.72
·
$1.47
$1.41
$1.34
·
$1.28
$1.06
$0.76
·
$0.19
$0.00
$-0.05
·
$-0.42
मूल्यांकन (TTM)11
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
$189M
$179M
·
$167M
$164M
$161M
·
$152M
$143M
$131M
·
$107M
$98M
$91M
·
$80M
Net Income TTM
$20M
$22M
·
$19M
$18M
$17M
·
$16M
$13M
$9M
·
$2M
$38.0K
$-536.0K
·
$-5M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
$136M
$140M
·
$136M
P/E
26.8
21.9
·
19.0
18.3
16.4
·
14.9
19.0
25.6
·
76.6
·
-206.2
·
-23.9
P/S
·
·
·
·
·
·
·
·
·
·
·
·
1.4
1.5
·
1.7
P/B
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
0.6
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
0.6
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
7.7
·
·
Earnings Yield
3.7%
4.6%
·
5.2%
5.5%
6.1%
·
6.7%
5.3%
3.9%
·
1.3%
0.00%
-0.48%
·
-4.2%
Payout Ratio
·
20.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$6M
$4M
·
$1M
·
·
·
·
·
·
·
·
·
·
·
·
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
$172M
$157M
$121M
$85M
$72M
परिचालन मार्जिन %
21.6%
21.3%
8.6%
0.51%
·
शुद्ध आय
$20M
$17M
$5M
$-569.0K
$-9M
तनुकरणित EPS
$1.57
$1.37
$0.38
$-0.05
$-0.70
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.3
2.8
2.3
1.8
·
त्वरित अनुपात
0.8
1.0
1.3
0.6
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-59M
$-5M
$-136M
$-37M
·
संस्थागत मालिक (13F)
171 फाइलर्स
· $494.0M 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।
धारक171
धारित मूल्य$494.0M
नई स्थितियाँ28
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (-6 पिछली तिमाही की तुलना में)
14 (+3 पिछली तिमाही की तुलना में)
66 (+7 पिछली तिमाही की तुलना में)
46 (+11 पिछली तिमाही की तुलना में)
+731K
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
29 इनसाइडर्स
· 12 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।