पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$202M
$182M
$189M
$170M
$144M
$114M
$101M
$103M
$92M
$87M
$83M
$78M
Cost of Revenue
$83M
$81M
$87M
$97M
$84M
$63M
$59M
$59M
$54M
$51M
$55M
$52M
Gross Profit
$120M
$101M
$102M
$73M
$59M
$51M
$43M
$44M
$38M
$36M
$28M
$26M
R&D Expense
$14M
$13M
$11M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
·
·
SG&A Expense
$44M
$42M
$37M
$34M
$33M
$25M
$24M
$23M
$23M
$23M
$21M
$21M
Operating Expenses
$74M
$55M
$48M
$43M
$41M
$33M
$33M
$30M
$30M
·
·
·
Operating Income
$46M
$46M
$54M
$30M
$18M
$18M
$10M
$14M
$8M
$6M
$6M
$5M
Interest Expense
·
·
·
·
·
·
·
$21.0K
$81.0K
$83.0K
$179.0K
$215.0K
Interest Income
$4M
$3M
$2M
·
·
·
·
·
·
·
·
·
Other Non-op
$597.0K
$454.0K
$193.0K
·
·
·
·
·
·
$0
$0
$-5.0K
Pretax Income
$50M
$50M
$56M
$31M
$22M
$18M
$10M
$14M
$8M
$6M
$6M
$5M
Income Tax
$7M
$7M
$7M
$4M
$2M
$3M
$2M
$1M
$684.0K
$696.0K
$371.0K
$216.0K
Net Income
$43M
$43M
$50M
$27M
$20M
$15M
$8M
$12M
$8M
$6M
$6M
$5M
EPS (Basic)
$1.21
$1.20
$1.35
$0.74
$0.53
$0.42
$0.21
$0.34
$0.41
$0.30
$0.31
$0.25
EPS (Diluted)
$1.20
$1.19
$1.34
$0.73
$0.53
$0.42
$0.21
$0.34
$0.41
$0.30
$0.31
$0.25
Shares (Basic)
35,690,000
36,298,000
36,812,000
36,741,000
36,725,000
36,696,000
36,888,000
37,148,000
18,788,000
18,809,000
18,874,000
19,164,000
Shares (Diluted)
35,891,000
36,499,000
37,066,000
37,005,000
36,867,000
36,808,000
36,986,000
37,248,000
18,825,000
18,854,000
18,894,000
19,169,000
EBITDA
$48M
$48M
$56M
$32M
$20M
$19M
$12M
·
$9M
$7M
$7M
·
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$127M
$83M
$65M
$36M
$42M
$35M
$18M
$8M
$5M
$3M
$3M
$2M
Short-term Investments
$11M
$16M
$5M
$5M
$5M
$5M
·
·
·
·
·
·
Receivables
·
$30M
$32M
$26M
$29M
$28M
$23M
$26M
$23M
$20M
$19M
$18M
Inventory
$30M
$30M
$35M
$35M
$41M
$25M
$35M
$30M
$25M
$26M
$21M
$23M
Prepaid Expense
$4M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$936.0K
$1M
Current Assets
$208M
$162M
$169M
$131M
$120M
$96M
$78M
$65M
$54M
$51M
$46M
$45M
PP&E (Net)
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
PP&E (Gross)
$58M
$56M
$54M
$52M
$49M
$48M
$47M
$45M
$43M
$42M
$41M
$40M
Accum. Depreciation
$49M
$47M
$45M
$43M
$42M
$40M
$39M
$38M
$37M
$36M
$35M
$34M
Intangibles
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$7M
$8M
$8M
$8M
$9M
Other Non-current Assets
$190.0K
$200.0K
$286.0K
$312.0K
$347.0K
$243.0K
$255.0K
$265.0K
$265.0K
$121.0K
$134.0K
$147.0K
Total Assets
$239M
$198M
$208M
$167M
$149M
$123M
$104M
$86M
$73M
$71M
$65M
$65M
Accounts Payable
$7M
$6M
$8M
$8M
$11M
$6M
$7M
$5M
$5M
$6M
$4M
$4M
Accrued Liabilities
$9M
$9M
$10M
$8M
$9M
$7M
$6M
$6M
$2M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
$4M
$4M
·
·
·
·
·
Current Liabilities
$42M
$24M
$22M
$20M
$26M
$20M
$18M
$14M
$9M
$10M
$9M
$9M
Capital Leases
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$166.0K
$380.0K
$43.0K
$72.0K
·
·
·
·
Total Liabilities
$48M
$30M
$29M
$26M
$35M
$30M
$28M
$15M
$10M
$14M
$13M
$19M
Long-term Debt
·
·
·
·
·
$4M
$2M
$0
$0
$4M
$5M
$11M
Total Debt
·
·
·
·
·
·
$4M
·
$0
$4M
$5M
·
Common Stock
$399.0K
$398.0K
$398.0K
$397.0K
$396.0K
$396.0K
$396.0K
$212.0K
$212.0K
$212.0K
$211.0K
$210.0K
Retained Earnings
$221M
$199M
$174M
$138M
$113M
$93M
$78M
$71M
$59M
$52M
$46M
$40M
Treasury Stock
$56M
$56M
$20M
$20M
$20M
$20M
$20M
$17M
$13M
$12M
$12M
$10M
AOCI
$160.0K
$160.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$191M
$169M
$179M
$140M
$114M
$92M
$77M
$71M
$63M
$57M
$51M
$47M
Liabilities + Equity
$239M
$198M
$208M
$167M
$149M
$123M
$104M
$86M
$73M
$71M
$65M
$65M
Shares Outstanding
35,768,437
35,656,421
36,874,471
36,770,097
36,734,482
36,702,168
36,694,702
18,477,874
18,729,082
18,844,657
18,786,893
18,966,028
नकदी प्रवाह18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$920.0K
$878.0K
$890.0K
Stock-based Comp
$989.0K
$2M
$2M
$1M
$2M
$435.0K
$583.0K
$160.0K
$146.0K
$102.0K
$103.0K
$101.0K
Deferred Tax
$2M
$-1M
$-3M
$-3M
$-214.0K
$337.0K
$-47.0K
$755.0K
$80.0K
$361.0K
$375.0K
$230.0K
Amort. of Intangibles
$298.0K
$315.0K
$337.0K
$361.0K
$391.0K
$425.0K
$264.0K
$313.0K
$371.0K
$441.0K
$529.0K
$667.0K
Other Non-cash
$13M
$8M
$-5M
$-3M
$-14M
$6M
$-59.0K
·
$-1M
$-5M
$2M
·
Operating Cash Flow
$61M
$54M
$45M
$25M
$8M
$23M
$10M
$9M
$8M
$2M
$9M
$4M
CapEx
$2M
$2M
$2M
$3M
$1M
$1M
$2M
$2M
$1M
$1M
$693.0K
$730.0K
Investing Cash Flow
$4M
$15M
$-3M
$-28M
$-2M
$-6M
$-2M
$-2M
$-1M
$-1M
·
·
Debt Issued
·
·
·
·
·
·
$4M
$0
$0
$2M
$0
$500.0K
Net Debt Issued
·
·
·
·
·
·
$4M
·
$-4M
$-1M
$-6M
·
Stock Repurchased
·
$37M
·
·
·
·
$2M
$4M
$1M
$0
$1M
$2M
Net Stock Activity
·
$-37M
·
·
·
·
$-2M
·
$-1M
$0
$-1M
·
Dividends Paid
$20M
$14M
$13M
$2M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-50M
$-13M
$-2M
$155.0K
·
$2M
$-4M
$-5M
$-1M
·
·
Net Change in Cash
$44M
$18M
$29M
$-6M
$7M
$17M
$10M
$3M
$2M
$-351.0K
$1M
$-137.0K
Taxes Paid
$4M
$8M
$9M
$9M
$2M
$2M
$749.0K
$262.0K
·
·
·
·
Free Cash Flow
$59M
$51M
$44M
$22M
$7M
$22M
$9M
·
$7M
$1M
$8M
·
Levered FCF
·
·
·
·
·
·
·
·
$7M
$960.2K
$8M
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
59.2%
55.6%
53.9%
43.1%
41.2%
44.5%
43.0%
·
41.4%
33.9%
33.4%
·
Operating Margin
22.6%
25.5%
28.5%
17.8%
12.7%
15.7%
10.7%
·
9.2%
7.3%
7.7%
·
Net Margin
21.3%
23.9%
26.4%
16.0%
13.7%
13.5%
8.4%
·
8.3%
6.4%
7.0%
·
Pretax Margin
24.6%
27.6%
29.9%
18.4%
15.2%
15.7%
10.7%
·
9.1%
7.2%
7.4%
·
EBITDA Margin
23.5%
26.6%
29.5%
18.8%
13.7%
16.8%
11.9%
·
10.3%
8.3%
8.7%
·
ROA
19.7%
21.4%
26.6%
17.2%
14.5%
·
8.9%
·
10.6%
8.3%
8.9%
·
ROE
22.9%
25.3%
28.7%
20.0%
17.8%
·
10.8%
·
12.4%
10.3%
11.8%
·
ROIC
20.6%
23.8%
26.6%
18.8%
14.4%
·
10.4%
·
12.2%
9.4%
10.6%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.9
6.8
7.6
6.7
4.5
·
4.5
·
5.7
4.9
5.1
·
Quick Ratio
3.2
5.4
4.6
3.4
2.9
·
2.4
·
3.0
2.3
2.5
·
Debt / Equity
·
·
·
·
·
·
0.1
·
0.0
0.1
0.1
·
LT Debt / Equity
·
·
·
·
·
·
0.0
·
0.0
0.1
0.1
·
Interest Coverage
·
·
·
·
·
·
·
·
103.9
76.8
35.3
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.0
1.1
1.1
·
1.1
·
1.3
1.3
1.3
·
Inventory Turnover
2.7
2.5
2.5
2.8
2.6
·
1.8
·
2.1
2.4
2.5
·
Receivables Turnover
·
5.9
6.5
6.1
5.0
·
4.1
·
4.3
4.4
4.5
·
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.34
$4.73
$4.85
$3.81
$3.10
·
$4.25
·
$3.39
$3.02
$2.73
·
Revenue / Share
$5.64
$4.98
$5.09
$4.59
$3.89
$3.10
$5.48
·
$4.87
$4.63
$4.37
·
Cash Flow / Share
$1.70
$1.47
$1.22
$0.67
$0.23
$0.62
$0.56
·
$0.42
$0.13
$0.48
·
Cash / Share
$3.55
$2.33
$1.77
$0.98
$1.14
·
$0.99
·
$0.28
$0.18
$0.20
·
Dividend / Share
$0.58
$0.52
$0.36
$0.06
·
·
·
·
·
·
·
·
EPS (TTM)
$1.20
$1.19
$1.34
$0.73
$0.53
$0.42
$0.21
$0.34
$0.41
$0.30
$0.31
$0.25
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.4%
-3.8%
11.1%
18.4%
25.9%
12.5%
·
·
·
·
·
·
Revenue CAGR 3Y
6.0%
8.2%
18.3%
18.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.2%
12.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.84%
-11.2%
83.6%
37.7%
26.2%
100.0%
·
·
·
·
·
·
EPS CAGR 3Y
18.0%
30.9%
47.2%
51.5%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.4%
41.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.87%
-12.9%
83.7%
38.4%
27.2%
97.7%
·
·
·
·
·
·
Net Income CAGR 3Y
16.6%
30.3%
47.9%
51.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.8%
41.0%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$202M
$182M
$189M
$170M
$144M
$114M
$101M
$103M
$92M
$87M
$83M
$78M
Net Income TTM
$43M
$43M
$50M
$27M
$20M
$15M
$8M
$12M
$8M
$6M
$6M
$5M
Market Cap
$1.36B
$1.06B
$1.92B
$1.27B
$756M
·
$215M
·
$137M
$89M
$60M
·
Enterprise Value
·
·
·
·
·
·
$200M
·
$132M
$89M
$61M
·
P/E
31.6
24.9
38.8
47.5
38.8
43.3
55.7
43.6
17.9
15.7
10.3
11.5
P/S
6.7
5.8
10.1
7.5
5.3
·
2.1
·
1.5
1.0
0.7
·
P/B
7.1
6.3
10.7
9.1
6.6
·
2.8
·
2.2
1.6
1.2
·
P / Tangible Book
7.2
6.4
10.9
9.4
6.9
3.8
3.0
·
·
·
·
·
P / Cash Flow
22.2
19.8
42.2
51.6
90.8
·
20.8
·
17.4
36.2
6.5
·
P / FCF
22.9
20.6
43.8
58.6
110.4
·
24.7
·
20.8
85.7
7.1
·
EV / EBITDA
·
·
·
·
·
·
16.6
·
14.0
12.1
8.4
·
EV / FCF
·
·
·
·
·
·
23.0
·
20.0
85.7
7.2
·
EV / Revenue
·
·
·
·
·
·
2.0
·
1.4
1.0
0.7
·
Dividend Yield
1.5%
1.3%
0.69%
0.18%
·
·
·
·
·
·
·
·
Earnings Yield
3.2%
4.0%
2.6%
2.1%
2.6%
2.3%
1.8%
2.3%
5.6%
6.4%
9.8%
8.7%
Payout Ratio
47.3%
31.4%
26.6%
8.5%
·
·
·
·
·
·
·
·
Annual Payout
$20M
$14M
$13M
$2M
·
·
·
·
·
·
·
·
आय विवरण17
मेट्रिक
रुझान
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
Q1 2023
Revenue
$56M
$49M
$48M
$49M
$51M
$44M
$43M
$44M
$50M
$49M
$48M
$42M
$45M
$44M
$42M
$39M
Cost of Revenue
$22M
$20M
$20M
$21M
$24M
$19M
$18M
$19M
$22M
$23M
$23M
$19M
$22M
$22M
$28M
$25M
Gross Profit
$34M
$29M
$28M
$28M
$27M
$25M
$24M
$25M
$28M
$26M
$25M
$22M
$23M
$21M
$14M
$15M
R&D Expense
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$12M
$11M
$10M
$11M
$11M
$11M
$10M
$10M
$11M
$9M
$9M
$8M
$9M
$8M
$8M
$8M
Operating Expenses
$16M
$31M
$13M
$14M
$15M
$14M
$13M
$13M
$14M
$12M
$11M
$11M
$11M
$11M
$10M
$11M
Operating Income
$18M
$-1M
$15M
$14M
$12M
$11M
$11M
$12M
$14M
$14M
$14M
$12M
$12M
$11M
$4M
$4M
Interest Income
$968.0K
$881.0K
$884.0K
$854.0K
$726.0K
$762.0K
$928.0K
$940.0K
·
·
·
·
·
·
·
·
Other Non-op
$251.0K
$105.0K
$102.0K
·
$158.0K
$100.0K
$-7.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$20M
$-202.0K
$16M
$15M
$13M
$12M
$12M
$13M
$15M
$15M
$15M
$12M
$12M
$11M
$5M
$4M
Income Tax
$2M
$206.0K
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$586.0K
$461.0K
Net Income
$18M
$-408.0K
$14M
$12M
$12M
$10M
$10M
$11M
$14M
$13M
$13M
$10M
$11M
$10M
$4M
$3M
EPS (Basic)
$0.50
$-0.01
$0.38
$0.34
$0.33
$0.28
$0.29
$0.30
$0.37
$0.36
$0.34
$0.28
$0.29
$0.26
$0.11
$0.08
EPS (Diluted)
$0.49
$-0.01
$0.38
$0.34
$0.33
$0.28
$0.28
$0.30
$0.36
$0.36
$0.34
$0.28
$0.28
$0.26
$0.11
$0.08
Shares (Basic)
·
35,691,000
35,664,000
35,658,000
·
36,111,000
36,538,000
36,865,000
·
36,835,000
36,829,000
36,827,000
·
36,793,000
36,772,000
36,762,000
Shares (Diluted)
·
35,691,000
35,915,000
35,865,000
·
36,253,000
36,776,000
37,180,000
·
37,118,000
37,018,000
37,076,000
·
37,082,000
36,997,000
36,990,000
EBITDA
·
$-725.0K
$15M
$14M
·
$12M
$12M
$12M
·
$15M
$14M
$12M
·
$11M
$5M
$4M
बैलेंस शीट24
मेट्रिक
रुझान
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
Q1 2023
Cash & Equivalents
$127M
$114M
$105M
$95M
$83M
$73M
$86M
$86M
$65M
$56M
$47M
$44M
·
$32M
$32M
$29M
Short-term Investments
$11M
$11M
$10M
$10M
$16M
$16M
$13M
$6M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
Receivables
·
$29M
$28M
$31M
$30M
$24M
$23M
$28M
$32M
$30M
$28M
$23M
·
$24M
$21M
$21M
Inventory
$30M
$33M
$33M
$31M
$30M
$34M
$38M
$36M
$35M
$37M
$39M
$37M
·
$39M
$41M
$48M
Prepaid Expense
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
·
$3M
$3M
$3M
Current Assets
$208M
$193M
$181M
$173M
$162M
$152M
$165M
$171M
$169M
$158M
$150M
$138M
·
$123M
$113M
$118M
PP&E (Net)
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
·
$9M
$8M
$8M
PP&E (Gross)
$58M
$57M
$57M
$56M
$56M
$56M
$56M
$54M
$54M
$53M
$53M
$53M
·
$52M
$50M
$50M
Accum. Depreciation
$49M
$48M
$48M
$47M
$47M
$46M
$46M
$45M
$45M
$44M
$44M
$44M
·
$43M
$42M
$42M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
Other Non-current Assets
$190.0K
$190.0K
$196.0K
$198.0K
$200.0K
$204.0K
$205.0K
$283.0K
$286.0K
$289.0K
$291.0K
$294.0K
·
$299.0K
$364.0K
$374.0K
Total Assets
$239M
$222M
$213M
$206M
$198M
$191M
$203M
$210M
$208M
$195M
$186M
$177M
·
$156M
$146M
$148M
Accounts Payable
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$8M
$7M
$8M
$11M
·
$7M
$8M
$13M
Accrued Liabilities
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$8M
·
$8M
$7M
$8M
Current Liabilities
$42M
$39M
$23M
$25M
$24M
$23M
$22M
$25M
$22M
$20M
$21M
$22M
·
$17M
$18M
$24M
Capital Leases
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
Total Liabilities
$48M
$44M
$28M
$30M
$30M
$29M
$28M
$31M
$29M
$27M
$28M
$29M
·
$24M
$25M
$31M
Common Stock
$399.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$398.0K
$397.0K
$397.0K
·
$397.0K
$396.0K
$396.0K
Retained Earnings
$221M
$209M
$215M
$206M
$199M
$192M
$187M
$181M
$174M
$164M
$155M
$145M
·
$129M
$120M
$116M
Treasury Stock
$56M
$56M
$56M
$56M
$56M
$56M
$38M
$27M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
AOCI
$160.0K
$175.0K
$191.0K
$185.0K
$160.0K
$113.0K
$47.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$191M
$178M
$185M
$176M
$169M
$162M
$174M
$179M
$179M
$168M
$158M
$148M
$140M
$132M
$122M
$117M
Liabilities + Equity
$239M
$222M
$213M
$206M
$198M
$191M
$203M
$210M
$208M
$195M
$186M
$177M
·
$156M
$146M
$148M
Shares Outstanding
35,768,437
35,727,337
35,664,324
35,664,324
35,656,421
35,656,421
36,401,421
36,684,068
36,874,471
36,872,639
36,781,989
36,770,097
·
36,767,780
36,745,718
36,742,962
नकदी प्रवाह15
मेट्रिक
रुझान
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
Q1 2023
D&A
$464.0K
$463.0K
$488.0K
$496.0K
$492.0K
$493.0K
$506.0K
$470.0K
$452.0K
$454.0K
$467.0K
$453.0K
$443.0K
$380.0K
$379.0K
$367.0K
Stock-based Comp
$205.0K
$290.0K
$185.0K
$309.0K
$370.0K
$386.0K
$386.0K
$371.0K
$857.0K
$266.0K
$303.0K
$307.0K
$330.0K
$322.0K
$335.0K
$477.0K
Deferred Tax
$-2M
$2M
$2M
$2M
$1M
$-740.0K
$-835.0K
$-749.0K
$-445.0K
$-926.0K
$-1M
$-80.0K
$-1M
$-406.0K
$-577.0K
$-417.0K
Amort. of Intangibles
$76.0K
$74.0K
$74.0K
$74.0K
$78.0K
$79.0K
$79.0K
$79.0K
$85.0K
$84.0K
$84.0K
$84.0K
$91.0K
$90.0K
$90.0K
$90.0K
Other Non-cash
·
·
·
$-3M
·
·
·
$748.0K
·
·
·
$51.0K
·
·
·
·
Operating Cash Flow
$18M
$17M
$15M
$12M
$15M
$13M
$13M
$12M
$14M
$12M
$7M
$11M
$12M
$11M
$3M
$-2M
CapEx
$405.0K
$734.0K
$585.0K
$193.0K
$237.0K
$65.0K
$1M
$680.0K
$551.0K
$361.0K
$426.0K
$256.0K
$415.0K
$2M
$444.0K
$372.0K
Investing Cash Flow
$-405.0K
$-734.0K
$-586.0K
$6M
$-488.0K
$-3M
$2M
$15M
$-825.0K
$-872.0K
$-809.0K
$-645.0K
$-6M
$-12M
$-494.0K
$-10M
Stock Repurchased
·
·
·
·
$0
$19M
$11M
$7M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$-7M
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$4M
$5M
·
·
$4M
$4M
$3M
$3M
·
·
·
·
Financing Cash Flow
$-5M
$-7M
$-5M
$-5M
$-4M
$-23M
$-15M
$-7M
$-4M
$-3M
$-3M
$-3M
$-2M
$37.0K
$0
$45.0K
Net Change in Cash
$13M
$9M
$10M
$12M
$10M
$-13M
$423.0K
$20M
$10M
$8M
$4M
$8M
$4M
$-492.0K
$3M
$-12M
Taxes Paid
$391.0K
$14.0K
$-4.0K
$3M
$77.0K
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$3M
Free Cash Flow
·
·
·
$11M
·
·
·
$11M
·
·
·
$11M
·
·
·
$-2M
लाभप्रदता8
मेट्रिक
रुझान
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
Q1 2023
Gross Margin
·
60.0%
58.6%
56.6%
·
57.2%
57.0%
55.9%
·
53.8%
52.6%
53.8%
·
48.9%
33.9%
36.9%
Operating Margin
·
-2.4%
30.6%
27.8%
·
25.4%
26.0%
26.9%
·
29.4%
29.0%
27.7%
·
24.2%
10.2%
9.2%
Net Margin
·
-0.83%
28.0%
24.7%
·
23.0%
24.4%
25.4%
·
26.8%
26.5%
25.1%
·
21.9%
·
·
Pretax Margin
·
-0.41%
32.7%
29.8%
·
27.3%
28.2%
29.5%
·
30.7%
30.6%
28.8%
·
25.2%
10.7%
9.0%
EBITDA Margin
·
-1.5%
31.6%
28.8%
·
26.5%
27.2%
28.0%
·
30.3%
30.0%
28.8%
·
25.1%
11.1%
10.2%
ROA
·
-0.20%
6.5%
5.9%
·
5.2%
5.4%
5.8%
·
7.5%
7.6%
6.5%
·
6.5%
·
·
ROE
·
-0.24%
7.5%
6.9%
·
6.1%
6.3%
6.9%
·
8.8%
9.0%
7.9%
·
8.0%
·
·
ROIC
·
-1.4%
6.9%
6.4%
·
5.8%
5.5%
5.7%
·
7.5%
7.6%
6.8%
·
7.0%
3.1%
2.7%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
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
Q1 2023
Current Ratio
·
4.9
8.0
7.1
·
6.7
7.6
6.9
·
7.9
7.1
6.3
·
7.0
6.4
4.9
Quick Ratio
·
3.9
6.3
5.6
·
5.0
5.6
4.8
·
4.6
3.8
3.3
·
3.5
3.3
2.3
दक्षता3
मेट्रिक
रुझान
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
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
Inventory Turnover
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.6
0.6
0.5
·
0.6
0.8
0.7
Receivables Turnover
·
1.9
1.9
1.7
·
1.6
1.7
1.7
·
1.8
2.0
1.9
·
1.8
1.9
1.7
प्रति शेयर6
मेट्रिक
रुझान
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
Q1 2023
Book Value / Share
·
$4.98
$5.18
$4.94
·
$4.53
$4.79
$4.87
·
$4.56
$4.30
$4.03
·
$3.58
$3.31
$3.20
Revenue / Share
·
$1.38
$1.34
$1.37
·
$1.21
$1.17
$1.18
·
$1.33
$1.28
$1.12
·
$1.17
$1.14
$1.07
Cash Flow / Share
·
·
·
$0.32
·
·
·
$0.32
·
·
·
$0.30
·
·
·
$-0.05
Cash / Share
·
$3.20
$2.94
$2.67
·
$2.06
$2.36
$2.33
·
$1.51
$1.29
$1.19
·
$0.86
$0.87
$0.80
Dividend / Share
$0.15
$0.15
$0.14
$0.14
$0.14
$0.12
$0.12
$0.12
$0.10
$0.10
$0.08
$0.08
·
·
·
·
EPS (TTM)
·
$1.04
$1.33
$1.23
·
$1.22
$1.30
$1.36
·
$1.26
$1.16
$0.93
·
$0.65
$0.48
$0.40
मूल्यांकन (TTM)12
मेट्रिक
रुझान
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
Q1 2023
Revenue TTM
·
$197M
$192M
$187M
·
$181M
$187M
$191M
·
$183M
$177M
$172M
·
$169M
$161M
$152M
Net Income TTM
·
·
·
·
·
$45M
$48M
$51M
·
$47M
$43M
$35M
·
$24M
$18M
$15M
Market Cap
·
$1.41B
$1.49B
$1.53B
·
$821M
$1.29B
$1.48B
·
$1.48B
$1.26B
$818M
·
$1.38B
$1.01B
$1.07B
P/E
·
37.9
31.4
34.9
·
18.9
27.4
29.8
·
31.9
29.5
23.9
·
57.8
57.2
72.7
P/S
·
7.1
7.7
8.2
·
4.5
6.9
7.8
·
8.1
7.1
4.8
·
8.2
6.3
7.0
P/B
·
7.9
8.0
8.7
·
5.1
7.4
8.3
·
8.8
8.0
5.5
·
10.5
8.3
9.1
P / Tangible Book
·
8.1
8.2
8.9
·
5.2
7.6
8.5
·
9.0
8.2
5.7
·
10.8
8.6
9.4
P / Cash Flow
·
·
·
131.6
·
·
·
123.4
·
·
·
73.0
·
·
·
-543.8
Dividend Yield
·
1.4%
1.3%
·
·
·
1.0%
0.89%
·
·
·
·
·
·
·
·
Earnings Yield
·
2.6%
3.2%
2.9%
·
5.3%
3.7%
3.4%
·
3.1%
3.4%
4.2%
·
1.7%
1.8%
1.4%
Payout Ratio
·
·
·
41.0%
·
·
·
·
·
·
·
28.1%
·
·
·
·
Annual Payout
·
$19M
$19M
·
·
·
$13M
$13M
·
·
·
·
·
·
·
·
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
राजस्व
$202M
$182M
$189M
$170M
$144M
सकल मार्जिन %
59.2%
55.6%
53.9%
43.1%
41.2%
परिचालन मार्जिन %
22.6%
25.5%
28.5%
17.8%
12.7%
शुद्ध आय
$43M
$43M
$50M
$27M
$20M
तनुकरणित EPS
$1.20
$1.19
$1.34
$0.73
$0.53
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
वर्तमान अनुपात
4.9
6.8
7.6
6.7
4.5
त्वरित अनुपात
3.2
5.4
4.6
3.4
2.9
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$59M
$51M
$44M
$22M
$7M
संस्थागत मालिक (13F)
273 फाइलर्स
· $1.5B 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।
धारक273
धारित मूल्य$1.5B
नई स्थितियाँ28
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (-27 पिछली तिमाही की तुलना में)
36 (+9 पिछली तिमाही की तुलना में)
102 (+12 पिछली तिमाही की तुलना में)
91 (-3 पिछली तिमाही की तुलना में)
-509K
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
18 इनसाइडर्स
· 4 अधिकारी · 4 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
47 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।