पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$84M
$85M
$80M
$74M
$56M
$48M
$56M
$14M
$40M
$33M
$30M
$27M
Cost of Revenue
$53M
$51M
$52M
$51M
$37M
$32M
$38M
$34M
$26M
$22M
$21M
$18M
Gross Profit
$32M
$34M
$28M
$23M
$20M
$16M
$18M
$17M
$13M
$11M
$10M
$9M
R&D Expense
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$5M
$4M
$4M
SG&A Expense
$15M
$14M
$13M
$11M
$8M
$9M
$9M
$9M
$8M
$8M
$7M
$5M
Operating Expenses
$38M
$35M
$33M
$28M
$25M
$23M
$24M
$23M
$20M
$19M
$18M
$16M
Operating Income
$3M
$8M
$6M
$5M
$8M
$2M
$7M
$8M
$5M
$1M
$3M
$7M
Interest Expense
·
$340.1K
$461.8K
$89.1K
$16.1K
$16.0K
$13.6K
$18.0K
$20.4K
$13.3K
$21.0K
$47.3K
Interest Income
·
·
·
·
·
$167.7K
$78.3K
$99.5K
$43.5K
$42.1K
$34.8K
$11.6K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$515
·
Income Tax
$2M
$1M
$1M
$2M
$1M
$3M
$841.8K
$876.1K
$699.5K
$626.1K
$648.7K
$1M
Net Income
$17.6K
$5M
$3M
$6M
$6M
$-1M
$5M
$7M
$3M
$-867.5K
$2M
$4M
EPS (Basic)
$0.00
$0.57
$0.31
$0.69
$0.69
$-0.15
$0.57
$0.74
$0.76
$-0.19
$0.40
$0.92
EPS (Diluted)
$0.00
$0.55
$0.30
$0.66
$0.64
$-0.15
$0.55
$0.72
$0.75
$-0.19
$0.38
$0.90
Shares (Basic)
9,476,085
9,434,020
9,359,504
9,216,216
9,116,472
9,096,981
9,085,584
9,077,676
4,528,611
4,537,504
4,521,788
4,454,836
Shares (Diluted)
9,639,676
9,833,450
9,693,482
9,635,028
9,874,139
9,096,981
9,415,974
9,370,404
4,577,359
4,537,504
4,649,060
4,579,498
EBITDA
$3M
$8M
$6M
$5M
$8M
$2M
$7M
$8M
$5M
$1M
$3M
$7M
बैलेंस शीट22
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$5M
$5M
$5M
$8M
$6M
$6M
$4M
$6M
$3M
$3M
$2M
Short-term Investments
·
·
·
·
·
$6M
$4M
$3M
$4M
$2M
$2M
$6M
Inventory
$16M
$16M
$13M
$16M
$11M
$11M
$10M
$9M
$7M
$8M
$7M
$6M
Prepaid Expense
$2M
$1M
$2M
$2M
$1M
$797.5K
$1M
$2M
$439.3K
$422.0K
$411.5K
$411.2K
Current Assets
$44M
$42M
$40M
$40M
$34M
$33M
$33M
$31M
$26M
$21M
$19M
$22M
PP&E (Net)
$15M
$15M
$14M
$12M
$12M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
PP&E (Gross)
$26M
$26M
$24M
$21M
$19M
$13M
$13M
$12M
$11M
$10M
$11M
$10M
Accum. Depreciation
$11M
$11M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
Goodwill
$5M
$5M
$5M
$5M
$0
·
·
·
·
·
·
·
Intangibles
$9M
$6M
$6M
$7M
$0
$802.0K
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
·
·
·
·
·
$658.8K
·
$153.8K
$71.7K
$92.9K
$130.7K
$156.9K
Total Assets
$103M
$95M
$89M
$86M
$74M
$66M
$68M
$64M
$57M
$51M
$52M
$54M
Accounts Payable
$8M
$6M
$6M
$8M
$4M
$3M
$5M
$4M
$3M
$3M
$2M
$2M
Current Liabilities
$24M
$18M
$17M
$17M
$9M
$6M
$8M
$8M
$5M
$4M
$4M
$4M
Capital Leases
$148.3K
$99.4K
$88.1K
$184.2K
$104.1K
$272.4K
·
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$2M
$0
·
·
·
·
·
·
·
Common Stock
$189.5K
$189.3K
$188.5K
$184.7K
$183.7K
$182.0K
$181.7K
$181.7K
$90.7K
$90.7K
$90.8K
$90.1K
Retained Earnings
$52M
$54M
$51M
$51M
$47M
$42M
$45M
$42M
$37M
$34M
$35M
$33M
AOCI
$-5M
$-6M
$-7M
$-7M
$-4M
$-3M
$-5M
$-4M
$-2M
$-3M
$-3M
$253.9K
Stockholders' Equity
$72M
$71M
$66M
$64M
$62M
$57M
$57M
$53M
$49M
$45M
$45M
$46M
Liabilities + Equity
$103M
$95M
$89M
$86M
$74M
$66M
$68M
$64M
$57M
$51M
$52M
$54M
Shares Outstanding
9,475,490
9,466,976
9,424,102
9,232,483
9,184,811
9,099,990
9,086,816
9,082,606
4,535,018
4,533,416
4,539,045
4,504,552
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$1M
$1M
$1M
$931.5K
$664.2K
$1M
$1M
$413.0K
$391.7K
$427.4K
$495.7K
$454.0K
Deferred Tax
$153.0K
$-323.2K
$-533.4K
$-118.2K
$115.9K
$1M
$-108.0K
$204.0K
$-116.0K
$-41.0K
$144.0K
$-95.0K
Amort. of Intangibles
$777.3K
$596.7K
$588.5K
$629.8K
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$6M
$6M
$1M
$3M
$5M
$5M
$608.7K
$6M
$2M
$-755.5K
$7M
CapEx
$2M
$2M
$3M
$1M
$6M
$711.4K
$960.3K
$680.5K
$922.3K
$643.4K
$1M
$2M
Investing Cash Flow
$-4M
$-3M
$-3M
$-7M
$-103.3K
$-3M
$-1M
$-300.1K
$-3M
$-995.2K
$2M
$-7M
Debt Issued
$538.1K
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$538.1K
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$196.2K
$138.9K
$24.3K
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-196.2K
$-138.9K
$-24.3K
·
Dividends Paid
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
·
·
·
·
Financing Cash Flow
$4M
$-3M
$-2M
$3M
$-2M
$-2M
$-2M
$-2M
$-226.7K
$-270.2K
·
$-2M
Net Change in Cash
$2M
$-454.0K
$72.3K
$-2M
$1M
$546.3K
$2M
$-2M
$3M
$771.3K
$147.0K
$-2M
Taxes Paid
$2M
$1M
$1M
$1M
$895.6K
$1M
$841.8K
$876.1K
$699.5K
$610.0K
$542.0K
·
Free Cash Flow
$916.5K
$3M
$2M
$-350.6K
$-3M
$4M
$5M
$-71.8K
$5M
$1M
$-2M
$-2M
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.6%
39.7%
34.8%
31.1%
34.6%
33.7%
31.9%
33.6%
33.5%
32.2%
32.2%
33.6%
Operating Margin
3.0%
9.2%
7.5%
6.9%
14.7%
3.3%
11.8%
15.6%
11.6%
3.9%
10.4%
24.9%
Net Margin
0.02%
6.4%
3.6%
8.5%
11.1%
-2.8%
9.3%
13.0%
8.6%
-2.6%
5.9%
15.3%
EBITDA Margin
3.0%
9.2%
7.5%
6.9%
14.7%
3.3%
11.8%
15.6%
11.6%
3.9%
10.4%
24.9%
ROA
0.02%
5.9%
3.3%
7.9%
8.9%
-2.0%
8.0%
11.2%
6.4%
-1.7%
3.4%
8.0%
ROE
0.02%
7.9%
4.5%
10.0%
10.5%
-2.4%
9.5%
13.2%
7.3%
-1.9%
4.0%
9.5%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.3
2.4
2.4
4.0
5.4
4.2
4.0
5.3
5.2
5.2
5.0
Quick Ratio
0.3
0.3
0.3
0.3
0.9
2.0
1.2
1.0
2.1
1.4
1.3
1.8
Interest Coverage
·
23.1
13.0
57.8
517.4
99.1
485.9
446.4
225.7
96.7
150.4
141.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.9
0.9
0.8
0.7
0.9
0.9
0.7
0.6
0.6
0.5
Inventory Turnover
3.4
3.7
3.5
3.7
3.3
2.9
3.9
4.1
3.5
2.9
3.1
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.61
$7.52
$7.04
$6.89
$6.79
$6.23
$6.23
$11.69
$10.77
$9.82
$9.89
$10.16
Revenue / Share
$8.74
$8.65
$8.24
$7.70
$5.72
$5.24
$5.92
$10.98
$8.64
$7.26
$6.52
$5.86
Cash Flow / Share
$0.25
$0.60
$0.57
$0.12
$0.29
$0.54
$0.58
$0.13
$1.25
$0.45
$-0.16
$-0.00
Cash / Share
$0.77
$0.52
$0.57
$0.58
$0.84
$0.70
$0.64
$0.92
$1.40
$0.75
$0.58
$0.55
Dividend / Share
$0.16
$0.28
$0.28
$0.28
$0.20
$0.13
$0.24
$0.20
$0.00
·
·
·
EPS (TTM)
$0.00
$0.55
$0.30
$0.66
$0.64
$-0.15
$0.55
$0.72
$0.75
$-0.19
$0.38
$0.90
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.97%
6.5%
7.8%
31.3%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.3%
14.6%
18.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
83.3%
-54.5%
3.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-4.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-99.7%
85.7%
-53.9%
0.69%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-85.9%
-4.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$84M
$85M
$80M
$74M
$56M
$48M
$56M
$14M
$40M
$33M
$30M
$27M
Net Income TTM
$17.6K
$5M
$3M
$6M
$6M
$-1M
$5M
$7M
$3M
$-867.5K
$2M
$4M
Market Cap
$70M
$124M
$122M
$109M
$153M
$76M
$100M
$83M
$40M
$31M
$35M
$47M
P/E
·
23.9
43.0
17.8
26.0
-55.4
19.9
25.3
11.7
-36.6
20.5
11.5
P/S
0.8
1.5
1.5
1.5
2.7
1.6
1.8
5.9
1.0
1.0
1.2
1.7
P/B
1.0
1.7
1.8
1.7
2.5
1.3
1.8
1.6
0.8
0.7
0.8
1.0
P / Tangible Book
1.2
2.0
2.2
2.1
2.5
1.4
·
·
·
·
·
·
P / Cash Flow
28.9
21.1
21.9
94.9
52.9
15.4
18.2
135.8
7.0
15.3
-46.8
-5556.9
P / FCF
76.9
48.1
53.0
-310.2
-58.0
18.0
22.0
-1150.9
8.3
22.3
-16.1
-29.0
Dividend Yield
2.1%
2.1%
2.2%
2.4%
1.2%
1.6%
2.2%
2.2%
·
·
·
·
Earnings Yield
0.00%
4.2%
2.3%
5.6%
3.8%
-1.8%
5.0%
4.0%
8.5%
-2.7%
4.9%
8.7%
Payout Ratio
8600.7%
48.9%
90.1%
40.8%
28.3%
-88.4%
41.9%
27.1%
·
·
·
·
Annual Payout
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
·
·
·
·
आय विवरण15
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
$24M
$22M
$23M
$22M
$22M
$19M
$21M
$23M
$21M
$21M
$20M
$21M
$21M
$18M
$20M
$20M
Cost of Revenue
$16M
$14M
$15M
$14M
$13M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$14M
$14M
Gross Profit
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$10M
$8M
$8M
$7M
$8M
$8M
$6M
$6M
$6M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Expenses
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
$8M
$8M
$8M
Operating Income
$515.3K
$382.8K
$933.6K
$929.4K
$867.2K
$-332.9K
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$813.6K
$829.6K
$2M
Interest Expense
·
·
·
·
·
$139.2K
$120.2K
·
$59.9K
$77.8K
$111.1K
$119.2K
$136.2K
$115.1K
$91.3K
$55.0K
Income Tax
$392.8K
$75.5K
$265.0K
$1M
$410.5K
$275.2K
$217.9K
$477.4K
$332.4K
$289.2K
$226.8K
$514.8K
$542.3K
$181.8K
$110.7K
$613.4K
Net Income
$-263.3K
$-35.3K
$237.8K
$-1M
$121.8K
$434.3K
$561.1K
$2M
$976.6K
$2M
$895.5K
$938.9K
$1M
$411.5K
$502.2K
$647.9K
EPS (Basic)
$-0.03
$0.00
$0.03
$-0.12
$0.01
$0.05
$0.06
$0.20
$0.10
$0.18
$0.09
$0.11
$0.11
$0.04
$0.05
$0.07
EPS (Diluted)
$-0.03
$0.00
$0.03
$-0.11
$0.01
$0.04
$0.06
$0.19
$0.10
$0.17
$0.09
$0.10
$0.11
$0.04
$0.05
$0.07
Shares (Basic)
9,496,439
9,489,332
9,480,688
·
9,474,363
9,470,507
9,470,507
·
9,431,134
9,427,598
9,427,588
·
9,369,923
9,366,357
9,317,680
·
Shares (Diluted)
9,496,439
9,489,332
9,492,694
·
9,539,766
9,753,437
9,754,209
·
10,015,674
9,723,671
9,706,581
·
9,628,069
9,747,461
9,718,931
·
EBITDA
$515.3K
$382.8K
$933.6K
·
$867.2K
$-332.9K
$1M
·
$2M
$2M
$1M
·
$2M
$813.6K
$829.6K
·
बैलेंस शीट20
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
Cash & Equivalents
$7M
$6M
$6M
$7M
$7M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
Inventory
$16M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$16M
Prepaid Expense
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$48M
$45M
$45M
$44M
$43M
$40M
$40M
$42M
$38M
$37M
$38M
$40M
$38M
$40M
$40M
$40M
PP&E (Net)
$15M
$16M
$16M
$15M
$15M
$15M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$12M
$12M
PP&E (Gross)
$26M
$27M
$27M
$26M
$26M
$25M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
$21M
$21M
Accum. Depreciation
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Intangibles
$8M
$8M
$9M
$9M
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
Total Assets
$107M
$105M
$104M
$103M
$99M
$94M
$94M
$95M
$89M
$87M
$89M
$89M
$86M
$86M
$84M
$86M
Accounts Payable
$9M
$8M
$10M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$8M
Current Liabilities
$28M
$25M
$25M
$24M
$21M
$18M
$18M
$18M
$15M
$13M
$16M
$17M
$15M
$16M
$14M
$17M
Capital Leases
$158.1K
$220.7K
$210.1K
$148.3K
$283.4K
$136.4K
$106.9K
$99.4K
$61.6K
$165.3K
$95.6K
$88.1K
$213.0K
$200.9K
$123.4K
$184.2K
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Common Stock
$189.9K
$189.8K
$189.6K
$189.5K
$189.5K
$189.4K
$189.4K
$189.3K
$188.8K
$188.6K
$188.6K
$188.5K
$187.4K
$187.3K
$187.3K
$184.7K
Retained Earnings
$52M
$52M
$52M
$52M
$53M
$53M
$54M
$54M
$53M
$52M
$51M
$51M
$51M
$50M
$51M
$51M
AOCI
$-5M
$-5M
$-6M
$-5M
$-6M
$-8M
$-8M
$-6M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
Stockholders' Equity
$73M
$73M
$72M
$72M
$72M
$70M
$70M
$71M
$69M
$68M
$67M
$66M
$65M
$65M
$64M
$64M
Liabilities + Equity
$107M
$105M
$104M
$103M
$99M
$94M
$94M
$95M
$89M
$87M
$89M
$89M
$86M
$86M
$84M
$86M
Shares Outstanding
9,496,439
9,492,001
9,480,688
9,475,490
9,474,363
9,470,507
9,470,507
9,466,976
9,441,124
9,427,598
9,427,598
9,424,102
9,369,923
9,366,357
9,366,358
9,232,483
नकदी प्रवाह10
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
Stock-based Comp
$310.5K
$303.7K
$310.8K
$341.9K
$341.9K
$334.4K
$341.9K
$343.1K
$343.1K
$343.9K
$350.9K
$339.4K
$331.3K
$337.5K
$329.5K
$232.9K
Amort. of Intangibles
$239.1K
$232.9K
$-232.9K
$253.0K
$218.2K
$158.4K
$147.7K
$153.7K
$147.7K
$147.6K
$147.7K
$146.9K
$146.7K
$147.1K
$147.8K
$155.7K
Operating Cash Flow
$623.2K
$-2M
$341.9K
$-1M
$609.7K
$803.7K
$2M
$-2M
$2M
$3M
$3M
$2M
$1M
$202.3K
$2M
$-632.0K
CapEx
$46.5K
$184.7K
$821.6K
$36.4K
$781.0K
$-510.6K
$1M
$-597.4K
$1M
$1M
$390.7K
$639.7K
$736.1K
$1M
$409.1K
$535.0K
Investing Cash Flow
$-196.6K
$-222.0K
$-821.6K
$-552.2K
$-797.4K
$-1M
$-1M
$-817.1K
$-1M
$-1M
$-423.9K
$-664.4K
$-755.4K
$-1M
$-453.5K
$-577.1K
Dividends Paid
$0
$94.9K
$94.8K
$94.7K
$94.7K
$662.9K
$662.9K
$661.6K
$660.9K
$659.9K
$659.9K
$657.3K
$655.9K
$655.6K
$655.6K
$646.3K
Financing Cash Flow
$396.9K
$2M
$-383.8K
$2M
$2M
$73.0K
$-393.3K
$2M
$174.7K
$-3M
$-2M
$-2M
$193.4K
$618.8K
$-730.4K
$553.7K
Net Change in Cash
$806.2K
$79.9K
$-860.7K
$477.1K
$2M
$-479.2K
$617.6K
$-842.6K
$959.8K
$-1M
$687.9K
$-789.0K
$744.1K
$-615.2K
$732.4K
$-789.4K
Taxes Paid
$341.8K
$281.5K
·
$462.8K
$323.1K
$368.2K
·
$343.1K
$232.4K
$286.2K
·
·
·
·
·
·
Free Cash Flow
·
·
$-479.7K
·
·
·
$1M
·
·
·
$3M
·
·
·
$2M
·
लाभप्रदता6
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
33.6%
35.7%
36.0%
·
38.4%
35.6%
38.2%
·
38.2%
40.0%
36.3%
·
36.1%
34.5%
31.8%
·
Operating Margin
2.1%
1.7%
4.0%
·
4.0%
-1.8%
5.2%
·
7.4%
10.6%
6.8%
·
9.1%
4.5%
4.2%
·
Net Margin
-1.1%
-0.16%
1.0%
·
0.57%
2.3%
2.6%
·
4.7%
8.2%
4.4%
·
5.1%
2.2%
2.5%
·
EBITDA Margin
2.1%
1.7%
4.0%
·
4.0%
-1.8%
5.2%
·
7.4%
10.6%
6.8%
·
9.1%
4.5%
4.2%
·
ROA
-0.26%
-0.04%
0.24%
·
0.13%
0.48%
0.61%
·
1.1%
2.0%
1.0%
·
1.2%
·
0.60%
·
ROE
-0.36%
-0.05%
0.33%
·
0.17%
0.63%
0.82%
·
1.5%
2.5%
1.4%
·
1.6%
·
0.77%
·
तरलता और शोधन क्षमता3
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
1.7
1.8
1.8
·
2.0
2.2
2.2
·
2.6
2.8
2.4
·
2.5
·
2.8
·
Quick Ratio
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
0.4
·
Interest Coverage
·
·
·
·
·
-2.4
9.2
·
25.4
28.4
12.4
·
14.0
7.1
9.1
·
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
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
·
Inventory Turnover
1.0
0.9
1.0
·
0.9
0.9
1.0
·
0.9
0.9
0.9
·
1.0
·
1.0
·
प्रति शेयर7
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
$7.67
$7.72
$7.63
·
$7.64
$7.36
$7.41
·
$7.29
$7.25
$7.14
·
$6.99
·
$6.85
·
Revenue / Share
$2.55
$2.32
$2.46
·
$2.25
$1.96
$2.19
·
$2.07
$2.14
$2.08
·
$2.18
$1.87
$2.05
·
Cash Flow / Share
·
·
$0.04
·
·
·
$0.25
·
·
·
$0.32
·
·
·
$0.21
·
Cash / Share
$0.77
$0.68
$0.67
·
$0.71
$0.54
$0.59
·
$0.61
$0.51
$0.65
·
$0.66
·
$0.65
·
Dividend / Share
$0.00
$0.01
$0.01
$0.01
$0.01
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
Dividend Paid / Share
$0.00
$0.01
$0.01
·
$0.01
$0.07
$0.07
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.11
$-0.07
$-0.03
·
$0.30
$0.39
$0.52
·
$0.46
$0.47
$0.34
·
$0.27
$0.27
$0.25
·
मूल्यांकन (TTM)12
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
$92M
$89M
$86M
·
$85M
$84M
$86M
·
$82M
$83M
$80M
·
$79M
$77M
$76M
·
Net Income TTM
$-1M
$-775.3K
$-305.7K
·
$3M
$4M
$5M
·
$5M
$5M
$3M
·
$3M
$3M
$2M
·
Market Cap
$76M
$84M
$71M
·
$68M
$107M
$132M
·
$174M
$119M
$102M
·
$106M
·
$122M
·
P/E
-72.7
-127.1
-248.0
·
24.1
29.1
26.8
·
40.0
26.9
31.9
·
41.9
48.1
52.0
·
P/S
0.8
0.9
0.8
·
0.8
1.3
1.5
·
2.1
1.4
1.3
·
1.3
1.6
1.6
·
P/B
1.0
1.2
1.0
·
0.9
1.5
1.9
·
2.5
1.7
1.5
·
1.6
·
1.9
·
P / Tangible Book
1.3
1.4
1.2
·
1.2
1.9
2.2
·
3.0
2.1
1.8
·
1.9
2.3
2.3
·
P / Cash Flow
·
·
206.3
·
·
·
55.0
·
·
·
33.2
·
·
·
60.8
·
Dividend Yield
0.37%
0.45%
1.3%
·
3.0%
2.5%
2.0%
·
1.5%
2.2%
2.6%
·
2.5%
2.1%
2.1%
·
Earnings Yield
-1.4%
-0.79%
-0.40%
·
4.2%
3.4%
3.7%
·
2.5%
3.7%
3.1%
·
2.4%
2.1%
1.9%
·
Payout Ratio
·
·
39.9%
·
·
·
118.2%
·
·
·
73.7%
·
·
·
130.5%
·
Annual Payout
$284.5K
$379.2K
$947.2K
·
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
राजस्व
$84M
$85M
$80M
$74M
$56M
सकल मार्जिन %
37.6%
39.7%
34.8%
31.1%
34.6%
परिचालन मार्जिन %
3.0%
9.2%
7.5%
6.9%
14.7%
शुद्ध आय
$17.6K
$5M
$3M
$6M
$6M
तनुकरणित EPS
$0.00
$0.55
$0.30
$0.66
$0.64
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
वर्तमान अनुपात
1.9
2.3
2.4
2.4
4.0
त्वरित अनुपात
0.3
0.3
0.3
0.3
0.9
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
फ्री कैश फ्लो
$916.5K
$3M
$2M
$-350.6K
$-3M
संस्थागत मालिक (13F)
46 फाइलर्स
· $28.4M 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।
धारक46
धारित मूल्य$28.4M
नई स्थितियाँ4
बाहर निकली पोजीशन7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
4 (-3 पिछली तिमाही की तुलना में)
7 (0 पिछली तिमाही की तुलना में)
9 (+2 पिछली तिमाही की तुलना में)
8 (-8 पिछली तिमाही की तुलना में)
-207K
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
Inter Alia Holding Company, G. Patrick Lynch, Jennifer S. Lynch, Konomi K. Lynch
×6 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
27 इनसाइडर्स
· 3 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
12 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।