पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$26M
$26M
$30M
$38M
$27M
$21M
$25M
$26M
$30M
$28M
$28M
$31M
Cost of Revenue
$6M
$4M
$7M
$8M
$6M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
Gross Profit
$21M
$22M
$23M
$30M
$21M
$17M
$21M
$21M
$24M
$22M
$21M
$25M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
·
·
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$5M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Income
$16M
$16M
$19M
$26M
$16M
$13M
$16M
$16M
$18M
$17M
$16M
$19M
Interest Income
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$18M
$18M
$20M
$27M
$17M
$14M
$17M
$18M
$20M
$19M
$18M
$21M
Income Tax
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$6M
$6M
$6M
$7M
Net Income
$15M
$15M
$17M
$23M
$15M
$12M
$15M
$4M
$14M
$13M
$12M
$14M
EPS (Basic)
$3.14
$3.12
$3.54
$4.70
$3.00
$2.42
$3.00
$3.00
$2.87
$2.68
$2.53
$2.96
EPS (Diluted)
$3.14
$3.11
$3.54
$4.70
$3.00
$2.42
$3.00
$2.99
$2.87
$2.68
$2.53
$2.95
Shares (Basic)
4,837,166
4,835,069
4,833,146
4,830,826
4,833,661
4,834,054
4,845,627
4,844,010
4,841,347
4,836,602
4,850,209
4,855,504
Shares (Diluted)
4,839,169
4,839,154
4,839,705
4,832,096
4,835,639
4,834,462
4,847,294
4,850,567
4,846,212
4,838,389
4,852,602
4,871,935
EBITDA
$16M
$16M
$19M
$26M
$17M
$13M
$16M
$17M
$19M
$19M
$17M
$19M
बैलेंस शीट23
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$8M
$10M
$2M
$10M
$10M
$8M
$7M
$5M
$8M
$8M
$9M
Short-term Investments
$18M
$14M
$12M
$16M
$21M
$8M
$19M
$12M
$21M
$20M
$20M
$20M
Receivables
$3M
$4M
$3M
$7M
$5M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
Inventory
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
Prepaid Expense
$2M
$433.4K
$689.3K
$663.5K
$420.5K
$391.3K
$655.8K
$816.0K
$635.2K
$607.3K
$734.5K
$574.9K
Current Assets
$32M
$33M
$33M
$31M
$42M
$24M
$34M
$27M
$33M
$35M
$33M
$37M
PP&E (Net)
·
·
·
$1M
$606.4K
$336.7K
$582.5K
$894.8K
$1M
$1M
$2M
$2M
PP&E (Gross)
$14M
$12M
$11M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Accum. Depreciation
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
Total Assets
$60M
$64M
$67M
$69M
$67M
$73M
$79M
$84M
$87M
$94M
$101M
$110M
Accounts Payable
$278.6K
$214.7K
$127.2K
$281.7K
$943.5K
$336.6K
$187.0K
$375.2K
$415.0K
$376.3K
$318.0K
$358.8K
Accrued Liabilities
$697.6K
$871.2K
$729.2K
$1M
$1M
·
·
·
·
·
·
·
Current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$796.2K
$835.7K
$989.7K
$1M
$2M
$1M
Capital Leases
$740.4K
$838.2K
$175.8K
$342.9K
$446.0K
$581.5K
$706.6K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$275.7K
Total Liabilities
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$835.7K
·
·
·
·
Common Stock
$48.4K
$48.4K
$48.3K
$48.3K
$48.3K
$48.3K
$48.4K
$48.5K
$48.4K
$48.4K
$48.4K
$48.6K
Paid-in Capital
$20M
$20M
$20M
$19M
$19M
·
·
·
·
·
·
·
Retained Earnings
$38M
$42M
$47M
$49M
$46M
$50M
$58M
$63M
$68M
$73M
$80M
$87M
AOCI
$-32.0K
$-68.5K
$-777.6K
$-1M
$-318.1K
$1M
$516.5K
$-82.7K
$-915.6K
$-38.3K
$451.4K
$746.4K
Stockholders' Equity
$58M
$62M
$66M
$67M
$65M
$71M
$78M
$83M
$86M
$93M
$99M
$108M
Liabilities + Equity
$60M
$64M
$67M
$69M
$67M
$73M
$79M
$84M
$87M
$94M
$101M
$110M
Shares Outstanding
4,837,166
4,837,166
4,833,676
4,830,826
4,830,826
4,833,232
4,835,038
4,846,010
4,842,010
4,841,010
4,835,010
4,857,953
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$460.0K
$324.2K
$308.1K
$196.7K
$425.0K
$542.9K
$550.0K
$705.2K
$979.7K
$1M
$851.0K
$934.4K
Stock-based Comp
·
·
·
·
$81.9K
$45.6K
$48.4K
$93.4K
$40.9K
$22.0K
$21.2K
$59.0K
Deferred Tax
·
·
·
·
$24.5K
$-129.2K
$77.8K
$-31.3K
$96.3K
$6.1K
$295.8K
$155.7K
Other Non-cash
$998.8K
$-1M
$814.6K
$-4M
$-3M
$1M
$693.0K
$-1M
$122.4K
$-2M
$848.8K
·
Operating Cash Flow
$17M
$14M
$18M
$19M
$13M
$13M
$16M
$14M
$15M
$12M
$14M
$15M
CapEx
$2M
$1M
$16.7K
$935.8K
$484.6K
$62.7K
$52.0K
$68.3K
$604.8K
$519.8K
$287.3K
$185.0K
Investing Cash Flow
$-4M
$3M
$10M
$-9M
$7M
$8M
$5M
$7M
$717.8K
$7M
$5M
$3M
Stock Issued
·
·
·
·
·
·
·
$217.9K
$51.0K
$247.1K
$292.9K
$302.7K
Stock Repurchased
·
·
$0
$20.7K
$163.5K
$91.4K
$687.4K
·
·
·
$2M
·
Net Stock Activity
·
·
$0
$-20.7K
$-163.5K
$-91.4K
$-687.4K
$217.9K
$51.0K
$247.1K
$-2M
$302.7K
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$10M
Financing Cash Flow
$-19M
$-19M
$-19M
$-19M
$-19M
$-19M
$-20M
$-19M
$-19M
$-19M
$-21M
$-10M
Net Change in Cash
·
·
·
·
$22.2K
$2M
$1M
$2M
$-3M
$664.8K
$-2M
$8M
Taxes Paid
$2M
$3M
$5M
$5M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$14M
$13M
$18M
$18M
$12M
$13M
$16M
$14M
$15M
$12M
$14M
$15M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
78.7%
83.6%
77.3%
78.9%
76.8%
80.7%
80.8%
80.3%
79.0%
78.5%
76.1%
80.3%
Operating Margin
60.5%
61.8%
62.1%
67.0%
60.5%
59.6%
61.1%
60.2%
61.8%
61.6%
58.8%
62.9%
Net Margin
57.7%
58.2%
57.5%
59.3%
53.8%
54.7%
57.2%
54.8%
46.6%
45.7%
44.4%
47.0%
Pretax Margin
67.7%
69.7%
68.7%
70.8%
64.8%
66.7%
68.1%
66.9%
67.0%
67.4%
65.6%
70.1%
EBITDA Margin
62.2%
63.1%
63.2%
67.7%
62.1%
62.2%
63.2%
62.8%
65.1%
65.6%
61.8%
62.9%
ROA
24.4%
23.0%
25.2%
33.2%
20.7%
15.4%
17.8%
17.0%
15.4%
13.3%
11.7%
13.4%
ROE
25.2%
23.6%
25.9%
34.7%
21.9%
16.3%
18.4%
17.2%
15.5%
13.5%
11.8%
13.6%
ROIC
23.3%
21.4%
23.6%
32.0%
21.0%
14.8%
16.7%
15.8%
14.8%
12.8%
11.1%
11.9%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
28.2
28.4
32.0
16.8
16.9
23.7
43.2
32.8
33.0
32.1
21.0
24.8
Quick Ratio
20.4
21.7
24.5
12.9
14.7
19.5
37.5
26.8
28.7
28.5
18.5
21.9
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.6
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.8
0.6
1.0
1.4
1.4
1.1
1.2
1.3
1.8
1.9
1.9
1.7
Receivables Turnover
7.5
7.7
6.2
6.8
8.1
9.2
8.9
9.0
9.4
10.0
10.6
11.6
प्रति शेयर7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$12.04
$12.87
$13.56
$13.89
$13.37
$14.67
$16.13
$17.08
$17.85
$19.14
$20.53
$22.30
Revenue / Share
$5.44
$5.35
$6.16
$7.92
$5.58
$4.42
$5.24
$5.46
$6.16
$5.85
$5.71
$6.28
Cash Flow / Share
$3.44
$2.96
$3.77
$3.95
$2.59
$2.76
$3.28
$2.93
$3.13
$2.56
$2.95
$3.05
Cash / Share
$0.35
$1.66
$2.13
$0.35
$2.16
$2.16
$1.67
$1.42
$0.98
$1.69
$1.56
$1.94
Dividend / Share
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$2.06
Dividend Paid / Share
·
·
·
·
$4.00
$4.00
$4.00
·
·
·
·
$2.06
EPS (TTM)
$3.14
$3.11
$3.54
$4.70
$3.00
$2.42
$3.00
$2.99
$2.87
$2.68
$2.53
$2.95
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.8%
-13.2%
-22.1%
41.8%
26.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.7%
-1.4%
11.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.96%
-12.2%
-24.7%
56.7%
24.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.6%
1.2%
13.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.89%
-12.0%
-24.5%
56.4%
24.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.5%
1.3%
13.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.01%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$26M
$26M
$30M
$38M
$27M
$21M
$25M
$26M
$30M
$28M
$28M
$31M
Net Income TTM
$15M
$15M
$17M
$23M
$15M
$12M
$15M
$4M
$14M
$13M
$12M
$14M
Market Cap
$317M
$308M
$436M
$401M
$263M
$339M
$252M
$474M
$402M
$401M
$273M
$335M
P/E
20.9
20.5
25.5
17.7
18.2
29.0
17.3
32.7
29.0
30.9
22.3
23.4
P/S
12.0
11.9
14.6
10.5
9.8
15.9
9.9
17.9
13.5
14.1
9.9
10.9
P/B
5.4
5.0
6.6
6.0
4.1
4.8
3.2
5.7
4.7
4.3
2.8
3.1
P / Tangible Book
5.4
5.0
6.6
6.0
4.1
4.8
·
·
·
·
·
·
P / Cash Flow
19.0
21.5
23.9
21.0
21.0
25.4
15.8
33.4
26.6
32.4
19.1
22.5
P / FCF
21.9
23.6
23.9
22.1
21.9
25.5
15.9
33.5
27.7
33.8
19.5
22.8
Dividend Yield
6.1%
6.3%
4.4%
4.8%
7.3%
5.7%
7.7%
4.1%
4.8%
4.8%
7.1%
3.0%
Earnings Yield
4.8%
4.9%
3.9%
5.7%
5.5%
3.5%
5.8%
3.0%
3.5%
3.2%
4.5%
4.3%
Payout Ratio
127.3%
128.4%
112.9%
85.2%
133.3%
165.3%
133.4%
133.5%
139.2%
149.4%
157.9%
69.6%
Annual Payout
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$10M
आय विवरण16
मेट्रिक
रुझान
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
Q2 2023
Revenue
$11M
$8M
$6M
$6M
$6M
$7M
$5M
$7M
$7M
$7M
$7M
$7M
$9M
$13M
$7M
$11M
Cost of Revenue
$2M
$2M
$1M
$1M
$1M
$2M
$797.6K
$947.3K
$975.5K
$2M
$1M
$2M
$2M
$3M
$1M
$2M
Gross Profit
$9M
$6M
$5M
$5M
$5M
$6M
$4M
$6M
$6M
$5M
$5M
$6M
$7M
$10M
$6M
$8M
R&D Expense
$946.6K
$771.2K
$795.6K
$873.5K
$720.2K
$1M
$869.7K
$847.6K
$878.5K
$811.3K
$540.9K
$683.2K
$696.0K
$611.5K
$700.6K
$670.0K
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$435.6K
Operating Expenses
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$930.2K
$914.1K
$1M
$1M
$1M
$1M
Operating Income
$7M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$9M
$5M
$7M
Interest Income
$449.9K
$447.4K
$462.0K
$484.3K
$498.2K
$476.6K
$474.2K
$464.4K
$494.0K
$508.4K
$491.7K
$512.1K
$436.5K
$408.1K
$406.1K
$351.4K
Pretax Income
$8M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$9M
$5M
$8M
Income Tax
$1M
$254.3K
$821.7K
$834.7K
$706.5K
$833.4K
$521.8K
$833.9K
$785.2K
$755.7K
$778.2K
$407.9K
$1M
$1M
$994.0K
$1M
Net Income
$6M
$5M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$8M
$4M
$6M
EPS (Basic)
$1.32
$1.02
$0.70
$0.68
$0.74
$0.81
$0.63
$0.83
$0.85
$0.78
$0.87
$0.98
$0.91
$1.70
$0.88
$1.26
EPS (Diluted)
$1.32
$1.02
$0.70
$0.68
$0.74
$0.80
$0.63
$0.83
$0.85
$0.78
$0.87
$0.98
$0.91
$1.70
$0.88
$1.26
Shares (Basic)
4,837,166
·
4,837,166
4,837,166
4,837,166
·
4,835,262
4,833,855
4,833,676
·
4,833,401
4,833,401
4,832,166
·
4,830,826
4,830,826
Shares (Diluted)
4,845,745
·
4,839,257
4,839,243
4,838,877
·
4,839,124
4,839,291
4,838,995
·
4,837,230
4,840,770
4,840,571
·
4,832,368
4,830,956
EBITDA
$7M
·
$4M
$4M
$4M
·
$3M
$4M
$4M
·
$4M
$5M
$5M
·
$5M
$7M
बैलेंस शीट22
मेट्रिक
रुझान
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
Q2 2023
Cash & Equivalents
$3M
$2M
$3M
$5M
$3M
$8M
$5M
$3M
$6M
$10M
$5M
$7M
$1M
$2M
$2M
$4M
Short-term Investments
$19M
$18M
$17M
$13M
$13M
$14M
$15M
$20M
$16M
$12M
$14M
$7M
$12M
$16M
$10M
$10M
Receivables
$7M
$3M
$2M
$2M
$2M
$4M
$1M
$3M
$2M
$3M
$2M
$3M
$5M
$7M
$2M
$6M
Inventory
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Prepaid Expense
$685.9K
$2M
$756.7K
$1M
$630.2K
$433.4K
$736.5K
$533.2K
$515.4K
$689.3K
$597.3K
$1M
$707.2K
$663.5K
$924.2K
$600.9K
Current Assets
$36M
$32M
$31M
$29M
$26M
$33M
$30M
$34M
$31M
$33M
$29M
$25M
$26M
$31M
$22M
$26M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$439.2K
PP&E (Gross)
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$12M
$10M
$10M
$10M
$11M
Accum. Depreciation
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Assets
$62M
$60M
$60M
$61M
$64M
$64M
$65M
$66M
$67M
$67M
$68M
$68M
$68M
$69M
$66M
$68M
Accounts Payable
$266.0K
$278.6K
$226.9K
$229.5K
$177.2K
$214.7K
$154.7K
$170.1K
$174.2K
$127.2K
$170.7K
$244.2K
$159.2K
$281.7K
$470.9K
$399.3K
Accrued Liabilities
$1M
$697.6K
$504.7K
$585.4K
$1M
$871.2K
$511.6K
$580.3K
$1M
$729.2K
$460.4K
$539.5K
$935.6K
$1M
$1M
·
Current Liabilities
$2M
$1M
$892.0K
$970.7K
$2M
$1M
$751.1K
$931.5K
$2M
$1M
$809.6K
$961.3K
$1M
$2M
$2M
$3M
Capital Leases
$704.8K
$740.4K
$774.0K
$806.5K
$838.5K
$838.2K
$865.0K
$88.7K
$132.4K
$175.8K
$218.8K
$260.5K
$301.9K
$342.9K
$397.3K
$374.9K
Total Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$4M
Common Stock
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
Paid-in Capital
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
·
Retained Earnings
$40M
$38M
$38M
$40M
$41M
$42M
$43M
$45M
$46M
$47M
$48M
$48M
$49M
$49M
$46M
$46M
AOCI
$-72.8K
$-32.0K
$116.6K
$90.2K
$6.8K
$-68.5K
$-295.4K
$-68.5K
$-748.9K
$-777.6K
$-753.3K
$-2M
$-1M
$-1M
$-1M
$-2M
Stockholders' Equity
$60M
$58M
$58M
$60M
$61M
$62M
$63M
$65M
$65M
$66M
$67M
$66M
$67M
$67M
$63M
$64M
Liabilities + Equity
$62M
$60M
$60M
$61M
$64M
$64M
$65M
$66M
$67M
$67M
$68M
$68M
$68M
$69M
$66M
$68M
Shares Outstanding
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,834,020
4,833,676
4,833,676
4,833,401
4,833,401
4,833,401
4,830,826
4,830,826
4,830,826
नकदी प्रवाह12
मेट्रिक
रुझान
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
Q2 2023
D&A
·
·
·
·
·
·
·
·
·
$152.1K
$41.5K
$55.1K
$59.5K
$9.0K
$28.9K
$71.2K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$562.1K
·
·
·
Operating Cash Flow
$5M
$4M
$4M
$3M
$5M
$2M
$4M
$2M
$6M
$3M
$5M
$5M
$5M
$4M
$5M
$6M
CapEx
$4M
$-8M
$9M
$70.5K
$10M
$-10M
$10M
$208.8K
$916.6K
$0
$0
$12.6K
$4.1K
$28.2K
$883.1K
$0
Investing Cash Flow
$713.0K
$-1M
$-1M
$4M
$-5M
$5M
$3M
$-208.8K
$-5M
$7M
$-2M
$5M
$-542.0K
$149.1K
$-2M
$-11M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
Taxes Paid
$0
$238.5K
$14.1K
$2M
$0
$529.2K
$972.4K
$2M
$0
$853.2K
$565.0K
$2M
$1M
$371.4K
$3M
$6.0K
Free Cash Flow
$1M
·
·
·
$4M
·
·
·
$5M
·
·
·
$5M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q2 2023
Gross Margin
81.3%
·
78.6%
78.3%
80.6%
·
84.2%
86.0%
85.6%
·
79.9%
77.6%
76.4%
·
80.0%
77.6%
Operating Margin
65.8%
·
60.2%
57.6%
62.0%
·
58.5%
65.0%
64.7%
·
66.2%
64.8%
60.8%
·
65.1%
67.3%
Net Margin
58.0%
·
54.4%
52.2%
58.6%
·
60.2%
59.6%
60.4%
·
61.9%
66.2%
49.9%
·
57.2%
56.8%
Pretax Margin
69.9%
·
67.6%
65.3%
70.2%
·
70.5%
71.9%
72.0%
·
73.5%
71.9%
65.7%
·
70.6%
70.5%
EBITDA Margin
65.8%
·
60.2%
57.6%
62.0%
·
58.5%
65.0%
64.7%
·
66.2%
64.8%
61.5%
·
65.1%
67.3%
ROA
10.2%
·
5.4%
5.2%
5.5%
·
4.6%
6.0%
6.1%
·
6.3%
7.0%
6.6%
·
6.3%
8.9%
ROE
10.6%
·
5.6%
5.3%
5.7%
·
4.7%
6.1%
6.2%
·
6.4%
7.3%
6.8%
·
6.5%
9.2%
ROIC
10.1%
·
5.2%
4.9%
5.2%
·
4.0%
5.6%
5.7%
·
5.7%
6.4%
6.1%
·
6.2%
9.1%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
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
Q2 2023
Current Ratio
23.7
·
34.8
29.6
16.1
·
40.3
36.3
18.6
·
36.1
26.1
20.5
·
11.6
7.7
Quick Ratio
18.8
·
25.8
20.8
11.1
·
29.0
27.8
14.0
·
26.3
17.8
15.0
·
7.7
5.8
दक्षता3
मेट्रिक
रुझान
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
Q2 2023
Asset Turnover
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
Inventory Turnover
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.3
0.4
·
0.3
0.5
Receivables Turnover
2.5
·
3.2
2.4
2.8
·
2.8
2.3
1.8
·
3.1
1.6
2.0
·
2.9
2.5
प्रति शेयर7
मेट्रिक
रुझान
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
Q2 2023
Book Value / Share
$12.36
·
$12.05
$12.34
$12.63
·
$13.02
$13.42
$13.42
·
$13.78
$13.76
$13.77
·
$13.14
$13.19
Revenue / Share
$2.28
·
$1.29
$1.31
$1.26
·
$1.05
$1.40
$1.40
·
$1.40
$1.47
$1.82
·
$1.53
$2.22
Cash Flow / Share
$1.09
·
·
·
$1.07
·
·
·
$1.21
·
·
·
$1.04
·
·
·
Cash / Share
$0.60
·
$0.70
$1.06
$0.67
·
$1.13
$0.64
$1.24
·
$0.97
$1.44
$0.30
·
$0.42
$0.74
Dividend / Share
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.00
EPS (TTM)
$3.72
·
$2.92
$2.85
$3.00
·
$3.09
$3.33
$3.48
·
$4.46
$4.47
$4.75
·
$3.79
$3.63
मूल्यांकन (TTM)12
मेट्रिक
रुझान
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
Q2 2023
Revenue TTM
$31M
·
$26M
$25M
$25M
·
$26M
$27M
$28M
·
$36M
$36M
$40M
·
$32M
$31M
Net Income TTM
$18M
·
$14M
$14M
$15M
·
$15M
$16M
$17M
·
$22M
$22M
$23M
·
$18M
$18M
Market Cap
$506M
·
$287M
$316M
$356M
·
$394M
$386M
$361M
·
$379M
$397M
$471M
·
$313M
$225M
P/E
28.1
·
20.3
22.9
24.5
·
26.4
24.0
21.5
·
17.6
18.4
20.5
·
17.1
12.9
P/S
16.2
·
11.1
12.7
14.1
·
15.3
14.1
13.0
·
10.7
11.0
11.8
·
9.7
7.3
P/B
8.5
·
4.9
5.3
5.8
·
6.3
6.0
5.6
·
5.7
6.0
7.1
·
4.9
3.5
P / Tangible Book
8.5
·
4.9
5.3
5.8
·
6.3
6.0
5.6
·
5.7
6.0
7.1
·
4.9
3.5
P / Cash Flow
95.3
·
·
·
68.6
·
·
·
61.7
·
·
·
93.7
·
·
·
Dividend Yield
3.8%
·
6.7%
6.1%
5.4%
·
4.9%
5.0%
5.4%
·
5.1%
4.9%
4.1%
·
6.2%
8.6%
Earnings Yield
3.6%
·
4.9%
4.4%
4.1%
·
3.8%
4.2%
4.7%
·
5.7%
5.4%
4.9%
·
5.9%
7.8%
Payout Ratio
75.6%
·
·
·
135.3%
·
·
·
118.0%
·
·
·
109.7%
·
·
·
Annual Payout
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$26M
$26M
$30M
$38M
$27M
सकल मार्जिन %
78.7%
83.6%
77.3%
78.9%
76.8%
परिचालन मार्जिन %
60.5%
61.8%
62.1%
67.0%
60.5%
शुद्ध आय
$15M
$15M
$17M
$23M
$15M
तनुकरणित EPS
$3.14
$3.11
$3.54
$4.70
$3.00
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
वर्तमान अनुपात
28.2
28.4
32.0
16.8
16.9
त्वरित अनुपात
20.4
21.7
24.5
12.9
14.7
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$14M
$13M
$18M
$18M
$12M
संस्थागत मालिक (13F)
139 फाइलर्स
· $422.2M 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।
धारक139
धारित मूल्य$422.2M
नई स्थितियाँ29
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
29 (+1 पिछली तिमाही की तुलना में)
21 (+8 पिछली तिमाही की तुलना में)
43 (+9 पिछली तिमाही की तुलना में)
31 (-10 पिछली तिमाही की तुलना में)
+263K
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
Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon
×4 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
18 इनसाइडर्स
· 3 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
23 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।