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
Revenue
$78M
$73M
$64M
$52M
$57M
$55M
$56M
$68M
·
$65M
·
Cost of Revenue
$35M
$34M
$32M
$35M
$34M
$29M
$29M
$33M
·
$37M
·
Gross Profit
$39M
$33M
$29M
$17M
$24M
$26M
$27M
$35M
·
$28M
·
R&D Expense
$782.1K
$1M
$1M
$2M
$1M
$674.2K
$1M
$2M
·
$393.3K
·
SG&A Expense
$31M
$28M
$24M
·
$15M
$15M
$17M
$17M
·
$17M
·
Operating Expenses
$32M
$29M
$26M
$26M
$25M
$24M
$26M
$28M
·
$29M
·
Operating Income
$7M
$4M
$3M
$-9M
$-1M
$3M
$1M
$7M
·
$-1M
·
Interest Expense
·
·
$1M
$765.0K
$369.8K
$394.3K
$346.9K
$311.8K
·
$310.0K
·
Interest Income
$98.2K
$73.1K
$42.8K
$28.0K
$38.0K
$53.1K
·
·
·
·
·
Other Non-op
$279.2K
$3M
$-270.1K
$-605.6K
$-424.1K
$987.4K
$1M
$6M
·
$50.4K
·
Pretax Income
$7M
$6M
$3M
$-3M
$2M
$3M
$2M
$13M
·
$-804.5K
·
Income Tax
$2M
$1M
$1M
$926.6K
$988.9K
$1M
$1M
$1M
·
$932.0K
·
Net Income
$3M
$3M
$683.9K
$-5M
$-851.2K
$2M
$937.1K
$9M
·
$-5M
·
EPS (Basic)
$0.25
$0.25
$0.06
$-0.46
$-0.08
$0.15
$0.08
$0.74
·
$-0.46
·
EPS (Diluted)
$0.25
$0.25
$0.06
$-0.46
$-0.08
$0.15
$0.08
$0.74
·
$-0.46
·
Shares (Basic)
11,814,041
11,576,287
11,378,595
11,279,966
11,250,219
11,499,983
11,734,648
11,599,290
·
10,912,284
·
Shares (Diluted)
11,827,950
11,576,287
11,421,940
11,279,966
11,250,219
11,499,983
11,784,414
11,621,990
·
10,912,284
·
EBITDA
$8M
$5M
$5M
$-6M
$-215.1K
$4M
$2M
$8M
·
$113.1K
·
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$27M
$17M
$19M
$16M
$24M
$34M
$20M
$17M
$22M
$14M
$10M
Receivables
$10M
$8M
$13M
$12M
$9M
$4M
$10M
$12M
$13M
$7M
$6M
Prepaid Expense
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$991.5K
·
$597.7K
·
Other Current Assets
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
Current Assets
$57M
$46M
$47M
$42M
$49M
$56M
$52M
$51M
$50M
$44M
$41M
PP&E (Net)
$6M
$5M
$5M
$6M
$9M
$12M
$11M
$12M
$16M
$20M
$22M
PP&E (Gross)
$20M
$18M
$18M
$18M
$23M
$33M
$33M
$32M
·
$46M
·
Accum. Depreciation
$14M
$13M
$12M
$11M
$14M
$21M
$21M
$20M
·
$26M
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
Intangibles
$3M
·
·
$127.9K
$2M
$4M
$5M
$7M
$12M
$17M
$18M
Other Non-current Assets
$7.2K
$32.3K
$32.3K
$32.3K
$25.5K
$55.1K
$42.0K
$23.6K
$70.3K
$244.3K
$2M
Total Assets
$78M
$62M
$64M
$58M
$73M
$87M
$88M
$87M
$91M
$100M
$93M
Accounts Payable
$1M
$981.5K
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
·
Accrued Liabilities
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$5M
·
$4M
·
Current Liabilities
$28M
$20M
$24M
$21M
$21M
$23M
$20M
$20M
$23M
$21M
$15M
Capital Leases
$428.5K
$333.4K
$688.7K
$652.2K
$447.3K
$564.3K
$1M
·
·
$366.8K
·
Total Liabilities
$28M
$20M
$25M
$22M
$22M
$25M
$23M
$21M
$23M
$21M
$15M
Long-term Debt
$354.2K
$76.6K
$56.8K
$334.5K
$1M
$2M
$2M
·
·
·
·
Total Debt
$354.2K
$76.6K
$56.8K
$334.5K
$630.7K
$1M
$553.4K
·
·
·
·
Common Stock
$128.3K
$127.0K
$123.6K
$122.8K
$122.0K
$121.8K
$121.2K
$119.1K
$117.1K
$112.3K
$109.9K
Paid-in Capital
$130M
$130M
$129M
$128M
$128M
$129M
$129M
$128M
$126M
$124M
$123M
Retained Earnings
$-38M
$-41M
$-44M
$-45M
$-40M
$-39M
$-34M
$-35M
$-44M
$-42M
$-40M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$1M
$1M
$1M
$454.3K
$454.3K
AOCI
$-46M
$-47M
$-46M
$-46M
$-39M
$-32M
$-34M
$-33M
$-24M
$-18M
$-19M
Stockholders' Equity
$42M
$38M
$35M
$34M
$45M
$55M
$59M
$58M
$57M
$63M
$64M
Liabilities + Equity
$78M
$62M
$64M
$58M
$73M
$87M
$88M
$87M
$91M
$100M
$93M
Shares Outstanding
11,885,997
11,761,434
11,420,891
11,345,856
11,257,539
11,265,064
11,874,646
11,664,239
·
11,190,606
10,713,372
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$1M
$2M
$3M
$4M
$965.6K
$834.6K
$897.8K
·
$1M
·
Stock-based Comp
$758.9K
$208.1K
$308.6K
$317.5K
$104.3K
$342.2K
$808.6K
$1M
·
$3M
·
Amort. of Intangibles
·
·
·
·
·
·
·
$25M
·
$27M
·
Other Non-cash
$9M
$-4M
$195.1K
$4M
$3M
$13M
$1M
$-6M
·
$2M
·
Operating Cash Flow
$14M
$447.3K
$3M
$2M
$3M
$16M
$4M
$5M
·
$454.4K
·
CapEx
$2M
$1M
$515.4K
$2M
$3M
$3M
$1M
$3M
·
$2M
·
Investing Cash Flow
$-5M
$-1M
$-291.5K
$-1M
$-2M
$-3M
$-2M
$-4M
·
$-3M
·
Stock Repurchased
·
$2M
·
$61.1K
$100.1K
$2M
·
$250.9K
·
$38.9K
·
Net Stock Activity
·
$-2M
·
·
$-100.1K
$-2M
·
$-250.9K
·
·
·
Dividends Paid
·
·
·
·
·
·
$2M
$566.5K
·
$2M
·
Financing Cash Flow
$269.1K
$822.9K
$239.6K
$-719.0K
$-1M
$-1M
$2M
$17.2K
·
$4M
·
Net Change in Cash
$10M
$-2M
$4M
$-8M
$-10M
$14M
$3M
$-5M
·
$3M
·
Taxes Paid
$2M
$1M
$704.9K
$982.7K
$1M
$601.7K
$1M
$848.5K
·
$195.7K
·
Free Cash Flow
$12M
$-935.5K
$2M
$370.1K
$451.4K
$13M
$3M
$2M
·
$-2M
·
Levered FCF
·
·
$2M
$-615.2K
$256.6K
$13M
$2M
$2M
·
$-2M
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
50.1%
44.6%
47.7%
32.3%
41.5%
48.0%
47.8%
50.8%
·
43.5%
·
Operating Margin
8.9%
4.8%
5.7%
-16.8%
-1.9%
5.0%
1.9%
10.1%
·
-1.5%
·
Net Margin
3.8%
4.0%
1.1%
-10.0%
-1.5%
3.2%
1.7%
12.7%
·
-7.6%
·
Pretax Margin
9.2%
8.3%
5.2%
-6.1%
3.6%
6.0%
4.1%
19.3%
·
-1.2%
·
EBITDA Margin
10.5%
6.8%
8.5%
-10.6%
-0.38%
6.7%
3.4%
11.4%
·
0.17%
·
ROA
4.2%
4.6%
1.1%
-8.0%
-1.1%
2.0%
1.1%
9.6%
·
-5.2%
·
ROE
7.4%
8.0%
2.0%
-13.2%
-1.7%
3.1%
1.6%
14.9%
·
-7.8%
·
ROIC
12.8%
7.0%
6.5%
-33.1%
-1.2%
3.4%
0.92%
10.8%
·
-3.4%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.1
2.3
2.0
2.0
2.4
2.4
2.6
2.7
·
2.1
·
Quick Ratio
1.4
1.3
1.3
1.3
1.6
1.6
1.5
1.5
·
1.0
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
3.1
-11.5
-2.9
6.9
3.1
21.9
·
-3.2
·
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.1
1.2
1.0
0.8
0.7
0.6
0.6
0.8
·
0.7
·
Receivables Turnover
8.8
7.1
5.0
5.1
8.9
7.7
5.0
5.4
·
10.5
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$3.50
$3.22
$3.05
$2.98
$4.03
$4.85
$4.97
$4.98
·
$5.67
·
Revenue / Share
$6.61
$6.31
$5.38
$4.64
$5.09
$4.78
$4.78
$5.84
·
$5.99
·
Cash Flow / Share
$1.17
$0.04
$0.25
$0.18
$0.27
$1.37
$0.34
$0.42
·
$0.04
·
Cash / Share
$2.28
$1.48
$1.67
$1.37
$2.13
$2.99
$1.70
$1.49
·
$1.27
·
EPS (TTM)
$0.25
$0.25
$0.06
$-0.46
$-0.08
$0.15
$0.08
$0.74
·
$-0.46
·
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
6.9%
13.4%
23.0%
-8.5%
4.2%
-2.6%
·
·
·
·
·
Revenue CAGR 3Y
14.3%
8.5%
5.5%
-2.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
5.3%
·
·
·
·
·
·
·
·
·
EPS YoY
0.00%
316.7%
·
·
·
87.5%
·
·
·
·
·
EPS CAGR 3Y
·
·
-26.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.8%
25.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
0.93%
327.5%
·
·
·
89.8%
·
·
·
·
·
Net Income CAGR 3Y
·
·
-27.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.7%
25.6%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$78M
$73M
$64M
$52M
$57M
$55M
$56M
$68M
·
$65M
·
Net Income TTM
$3M
$3M
$683.9K
$-5M
$-851.2K
$2M
$937.1K
$9M
·
$-5M
·
Market Cap
$55M
$37M
$29M
$27M
$36M
$53M
$32M
$65M
·
$44M
·
Enterprise Value
$28M
$19M
$10M
$12M
$13M
$20M
$12M
·
·
·
·
P/E
18.5
12.4
42.3
-5.1
-39.9
31.4
33.8
7.6
·
-8.6
·
P/S
0.7
0.5
0.5
0.5
0.6
1.0
0.6
1.0
·
0.7
·
P/B
1.3
1.0
0.8
0.8
0.8
1.0
0.5
1.1
·
0.7
·
P / Tangible Book
1.9
1.3
1.1
1.1
1.0
1.3
0.7
·
·
·
·
P / Cash Flow
4.0
81.8
10.0
13.3
11.7
3.4
8.1
13.2
·
97.3
·
P / FCF
·
-39.1
12.1
72.3
79.6
4.0
12.4
29.5
·
-25.3
·
EV / EBITDA
·
3.9
1.9
-2.1
-58.5
5.6
6.5
·
·
·
·
EV / FCF
·
-20.6
4.2
31.3
27.9
1.6
4.8
·
·
·
·
EV / Revenue
0.4
0.3
0.2
0.2
0.2
0.4
0.2
·
·
·
·
Dividend Yield
·
·
·
·
·
·
6.0%
0.87%
·
4.9%
·
Earnings Yield
5.4%
8.0%
2.4%
-19.5%
-2.5%
3.2%
3.0%
13.2%
·
-11.7%
·
Payout Ratio
·
·
·
·
·
·
205.0%
6.6%
·
-43.3%
·
Annual Payout
·
·
·
·
·
·
$2M
$566.5K
·
$2M
·
आय विवरण18
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
$21M
$21M
$20M
$16M
$19M
$21M
$18M
$15M
$20M
$15M
$15M
$14M
$14M
$14M
$12M
$13M
Cost of Revenue
$8M
$9M
$10M
$9M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
Gross Profit
$13M
$11M
$9M
$6M
$10M
$9M
$7M
$7M
$8M
$7M
$7M
$6M
$5M
$5M
$3M
$4M
R&D Expense
$153.6K
$166.4K
$247.7K
$214.3K
$277.5K
$304.8K
$333.7K
$359.9K
$337.2K
$345.6K
$341.4K
$378.4K
$356.8K
$302.3K
$472.9K
$469.6K
SG&A Expense
$9M
$8M
$7M
$8M
$7M
$7M
$7M
$7M
·
·
·
·
·
$4M
$4M
$4M
Operating Expenses
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
Operating Income
$4M
$3M
$1M
$-2M
$3M
$2M
$-486.9K
$-760.2K
$798.2K
$1M
$1M
$350.6K
$-3M
$-930.4K
$-3M
$-2M
Interest Expense
·
·
·
·
·
$194.7K
$236.4K
$258.2K
·
$289.7K
$290.3K
$276.0K
$252.9K
$188.1K
$202.4K
$121.6K
Interest Income
$48.4K
$12.5K
$12.5K
$24.8K
$18.2K
$18.1K
$18.4K
$18.4K
$12.0K
$12.3K
$12.3K
$6.2K
$0
$9.4K
$9.3K
$9.4K
Other Non-op
$209.9K
$89.7K
$142.5K
$-162.9K
$1M
$432.4K
$-367.6K
$1M
$-292.3K
$21.6K
$-57.3K
$57.9K
$-663.0K
$-62.9K
$94.7K
$25.6K
Pretax Income
$5M
$3M
$1M
$-2M
$4M
$2M
$-854.6K
$447.5K
$1M
$462.4K
$1M
$413.0K
$-5M
$4M
$-2M
$-244.6K
Income Tax
$153.2K
$781.2K
$480.2K
$215.8K
$763.6K
$151.3K
$331.6K
$229.8K
$727.0K
$146.6K
$150.1K
$121.9K
$285.4K
$227.7K
$220.1K
$193.3K
Net Income
$4M
$1M
$246.8K
$-2M
$3M
$1M
$-1M
$70.8K
$-82.9K
$327.5K
$408.3K
$30.9K
$-5M
$3M
$-2M
$-620.7K
EPS (Basic)
$0.32
$0.11
$0.02
$-0.20
$0.22
$0.12
$-0.10
$0.01
$-0.01
$0.03
$0.04
$0.00
$-0.44
$0.23
$-0.19
$-0.06
EPS (Diluted)
$0.32
$0.11
$0.02
$-0.20
$0.22
$0.12
$-0.10
$0.01
$-0.01
$0.03
$0.04
$0.00
$-0.44
$0.23
$-0.19
$-0.06
Shares (Basic)
·
11,823,170
11,797,068
11,767,811
·
11,683,408
11,484,298
11,429,695
·
11,390,888
11,372,819
11,345,856
·
11,283,954
11,270,199
11,257,539
Shares (Diluted)
·
11,836,930
11,812,098
11,767,811
·
11,683,408
11,484,298
11,482,754
·
11,430,493
11,372,819
11,345,856
·
11,283,954
11,270,199
11,257,539
EBITDA
·
$3M
$1M
$-2M
·
$2M
$-114.4K
$-394.2K
·
$2M
$1M
$881.4K
·
$-750.3K
$-3M
$-2M
बैलेंस शीट27
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
$27M
$15M
$18M
$23M
$17M
$19M
$21M
$25M
$19M
$12M
$16M
$17M
$16M
$15M
$21M
$21M
Receivables
$10M
$17M
$8M
$6M
$8M
$5M
$8M
$6M
$13M
$16M
$6M
$7M
$12M
$9M
$5M
$7M
Prepaid Expense
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Other Current Assets
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
Current Assets
$57M
$52M
$46M
$47M
$46M
$42M
$43M
$47M
$47M
$46M
$40M
$39M
$42M
$41M
$43M
$44M
PP&E (Net)
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$9M
$9M
PP&E (Gross)
$20M
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$17M
$18M
$18M
$23M
$22M
Accum. Depreciation
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$14M
$13M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
$3M
$1M
·
·
·
·
·
·
·
·
·
·
$127.9K
$381.9K
$801.0K
$1M
Other Non-current Assets
$7.2K
$7.2K
$6.9K
$6.9K
$32.3K
$32.3K
$32.3K
$32.3K
$32.3K
$32.3K
$32.3K
$32.3K
$32.3K
$425
$532
$529
Total Assets
$78M
$72M
$63M
$63M
$62M
$58M
$59M
$63M
$64M
$63M
$57M
$56M
$58M
$60M
$65M
$66M
Accounts Payable
$1M
$1M
$896.2K
$1M
$981.5K
$1M
$969.5K
$1M
$1M
$1M
$1M
$1M
$1M
$988.0K
$942.7K
$1M
Accrued Liabilities
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Current Liabilities
$28M
$27M
$20M
$22M
$20M
$19M
$20M
$22M
$24M
$23M
$18M
$18M
$21M
$18M
$19M
$19M
Capital Leases
$428.5K
$363.4K
$414.7K
$224.4K
$333.4K
$422.4K
$512.1K
$594.6K
$688.7K
$837.8K
$1M
$795.9K
$652.2K
$651.4K
$789.6K
$836.9K
Total Liabilities
$28M
$28M
$21M
$22M
$20M
$19M
$21M
$23M
$25M
$24M
$19M
$19M
$22M
$19M
$20M
$20M
Long-term Debt
$354.2K
$386.2K
$386.8K
$203.9K
$76.6K
$19.0K
$31.6K
$44.7K
·
$149.1K
$260.3K
$294.2K
·
$376.7K
$484.9K
$621.9K
Total Debt
·
$386.2K
$386.8K
$203.9K
·
$19.0K
$31.6K
$44.7K
·
$149.1K
$260.3K
$294.2K
·
$376.7K
$484.9K
$621.9K
Common Stock
$128.3K
$127.9K
$127.5K
$127.3K
$127.0K
$126.5K
$125.9K
$123.8K
$123.6K
$123.4K
$123.3K
$123.1K
$122.8K
$122.4K
$122.2K
$122.1K
Paid-in Capital
$130M
$130M
$130M
$130M
$130M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$128M
$129M
$128M
$128M
Retained Earnings
$-38M
$-42M
$-43M
$-44M
$-41M
$-44M
$-45M
$-44M
$-44M
$-44M
$-44M
$-45M
$-45M
$-40M
$-42M
$-40M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-46M
$-47M
$-46M
$-46M
$-47M
$-46M
$-46M
$-46M
$-46M
$-46M
$-46M
$-46M
$-46M
$-47M
$-42M
$-42M
Stockholders' Equity
$42M
$37M
$36M
$36M
$38M
$35M
$34M
$35M
$35M
$35M
$34M
$33M
$34M
$38M
$40M
$42M
Liabilities + Equity
$78M
$72M
$63M
$63M
$62M
$58M
$59M
$63M
$64M
$63M
$57M
$56M
$58M
$60M
$65M
$66M
Shares Outstanding
11,885,997
11,846,909
11,814,178
11,794,876
11,761,434
11,709,543
11,650,015
11,444,841
11,420,891
11,405,240
11,390,888
11,372,819
11,345,856
11,299,011
11,283,954
11,270,199
नकदी प्रवाह12
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
$306.6K
$307.4K
$299.7K
$324.6K
$361.7K
$363.5K
$372.6K
$366.0K
$370.6K
$391.3K
$429.2K
$530.8K
$725.1K
$783.0K
$891.5K
$845.0K
Stock-based Comp
$491.5K
$61.0K
$61.0K
$145.4K
$73.2K
$39.8K
$47.4K
$47.8K
$47.7K
$149.1K
$51.4K
$60.4K
$118.9K
$52.4K
$64.3K
$81.8K
Other Non-cash
·
·
·
$7M
·
·
·
$5M
·
·
·
$1M
·
·
·
$2M
Operating Cash Flow
$15M
$-1M
$-5M
$5M
$441.0K
$-363.4K
$-5M
$6M
$7M
$-4M
$-1M
$2M
$-555.0K
$875.1K
$390.7K
$1M
CapEx
$627.9K
$522.9K
$371.0K
$485.3K
$485.0K
$329.6K
$467.4K
$100.7K
$-432.9K
$377.8K
$199.0K
$371.6K
$64.4K
$322.7K
$-95.3K
$1M
Investing Cash Flow
$-2M
$-2M
$-310.2K
$-443.2K
$-431.8K
$-311.6K
$-422.8K
$-108.6K
$530.9K
$-253.1K
$-198.9K
$-370.4K
$22.4K
$-239.6K
$-288.0K
$-894.0K
Stock Repurchased
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-100.7K
$-355.1K
$533.6K
$191.2K
$-43.4K
$-2M
$2M
$153.2K
$205.9K
$61.0K
$17.1K
$-44.5K
$-201.6K
$19.8K
$-91.4K
$-445.7K
Net Change in Cash
$12M
$-3M
$-5M
$5M
$-1M
$-2M
$-3M
$5M
$7M
$-3M
$-892.2K
$1M
$273.8K
$-6M
$23.8K
$-3M
Taxes Paid
$522.6K
$654.5K
$238.0K
$100.0K
$226.7K
$243.1K
$678.4K
$264.0K
$182.2K
$180.0K
$230.9K
$111.8K
$276.1K
$310.9K
$223.6K
$172.1K
Free Cash Flow
·
·
·
$5M
·
·
·
$5M
·
·
·
$1M
·
·
·
$-48.7K
Levered FCF
·
·
·
·
·
·
·
$5M
·
·
·
$1M
·
·
·
$-266.5K
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
·
51.8%
45.0%
36.8%
·
49.8%
44.5%
45.0%
·
48.3%
47.1%
43.3%
·
34.8%
25.4%
33.5%
Operating Margin
·
14.1%
6.5%
-11.4%
·
8.8%
-3.1%
-5.2%
·
8.5%
6.7%
2.5%
·
-6.9%
-24.6%
-14.9%
Net Margin
·
6.1%
1.2%
-14.7%
·
8.1%
-7.4%
0.48%
·
2.1%
2.7%
0.22%
·
18.8%
-16.9%
-4.9%
Pretax Margin
·
14.5%
7.2%
-12.4%
·
11.3%
-5.5%
3.1%
·
3.0%
7.4%
2.9%
·
33.1%
-17.6%
-1.9%
EBITDA Margin
·
14.1%
6.5%
-9.4%
·
10.9%
-0.74%
-2.7%
·
11.1%
9.6%
6.2%
·
-5.6%
-23.0%
-13.4%
ROA
·
2.0%
0.41%
-3.8%
·
2.3%
-2.0%
0.12%
·
0.53%
0.67%
0.05%
·
3.6%
-2.9%
-0.84%
ROE
·
3.6%
0.71%
-6.7%
·
4.0%
-3.4%
0.21%
·
0.90%
1.1%
0.08%
·
5.7%
-4.5%
-1.3%
ROIC
·
6.0%
2.4%
-5.7%
·
4.0%
-2.0%
-1.1%
·
2.5%
2.6%
0.73%
·
-2.3%
-8.2%
-8.0%
तरलता और शोधन क्षमता5
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
·
1.9
2.3
2.2
·
2.3
2.2
2.1
·
2.0
2.2
2.1
·
2.3
2.2
2.3
Quick Ratio
·
1.2
1.3
1.3
·
1.3
1.5
1.4
·
1.2
1.2
1.3
·
1.4
1.3
1.5
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
LT Debt / Equity
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
8.0
-2.1
-2.9
·
4.5
3.5
1.3
·
-4.9
-15.1
-15.6
दक्षता2
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
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
Receivables Turnover
·
1.9
2.6
2.6
·
1.6
2.3
2.3
·
1.2
2.9
2.0
·
1.7
2.1
1.9
प्रति शेयर5
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
·
$3.14
$3.04
$3.03
·
$3.03
$2.91
$3.03
·
$3.10
$3.03
$2.94
·
$3.34
$3.57
$3.73
Revenue / Share
·
$1.80
$1.70
$1.37
·
$1.50
$1.35
$1.27
·
$1.35
$1.34
$1.26
·
$1.20
$1.10
$1.13
Cash Flow / Share
·
·
·
$0.45
·
·
·
$0.48
·
·
·
$0.15
·
·
·
$0.12
Cash / Share
·
$1.24
$1.53
$1.92
·
$1.60
$1.83
$2.14
·
$1.08
$1.37
$1.46
·
$1.35
$1.86
$1.86
EPS (TTM)
·
$0.15
$0.16
$0.04
·
$0.01
$-0.08
$0.06
·
$-0.37
$-0.17
$-0.40
·
$-0.23
$-0.48
$-0.16
मूल्यांकन (TTM)11
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
·
$77M
$76M
$74M
·
$73M
$68M
$65M
·
$59M
$57M
$54M
·
$52M
$53M
$57M
Net Income TTM
·
$2M
$2M
$495.1K
·
$264.8K
$-831.6K
$723.8K
·
$-4M
$-2M
$-5M
·
$-2M
$-5M
$-2M
Market Cap
·
$40M
$36M
$56M
·
$28M
$31M
$33M
·
$32M
$25M
$21M
·
$30M
$33M
$35M
Enterprise Value
·
$26M
$18M
$34M
·
$10M
$9M
$8M
·
$19M
$10M
$4M
·
$15M
$12M
$15M
P/E
·
22.0
18.5
108.0
·
186.2
-34.0
45.2
·
-7.5
-13.2
-4.6
·
-11.5
-6.0
-19.6
P/S
·
0.5
0.5
0.8
·
0.4
0.4
0.5
·
0.5
0.4
0.4
·
0.6
0.6
0.6
P/B
·
1.1
1.0
1.6
·
0.8
0.9
0.9
·
0.9
0.7
0.6
·
0.8
0.8
0.8
P / Tangible Book
·
1.5
1.3
2.1
·
1.1
1.2
1.3
·
1.2
1.0
0.9
·
1.1
1.1
1.1
P / Cash Flow
·
·
·
10.6
·
·
·
5.9
·
·
·
12.4
·
·
·
27.2
EV / Revenue
·
0.3
0.2
0.5
·
0.1
0.1
0.1
·
0.3
0.2
0.1
·
0.3
0.2
0.3
Earnings Yield
·
4.5%
5.4%
0.93%
·
0.54%
-2.9%
2.2%
·
-13.2%
-7.6%
-21.9%
·
-8.7%
-16.6%
-5.1%
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
$78M
$73M
$64M
$52M
$57M
सकल मार्जिन %
50.1%
44.6%
47.7%
32.3%
41.5%
परिचालन मार्जिन %
8.9%
4.8%
5.7%
-16.8%
-1.9%
शुद्ध आय
$3M
$3M
$683.9K
$-5M
$-851.2K
तनुकरणित EPS
$0.25
$0.25
$0.06
$-0.46
$-0.08
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
ऋण / इक्विटी
0.0
0.0
0.0
0.0
0.0
वर्तमान अनुपात
2.1
2.3
2.0
2.0
2.4
त्वरित अनुपात
1.4
1.3
1.3
1.3
1.6
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$12M
$-935.5K
$2M
$370.1K
$451.4K
संस्थागत मालिक (13F)
29 फाइलर्स
· $11.6M 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।
धारक29
धारित मूल्य$11.6M
नई स्थितियाँ2
बाहर निकली पोजीशन9
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
2 (-10 पिछली तिमाही की तुलना में)
9 (+6 पिछली तिमाही की तुलना में)
9 (+3 पिछली तिमाही की तुलना में)
8 (-2 पिछली तिमाही की तुलना में)
-334K
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
20 इनसाइडर्स
· 7 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
8 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।