पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$632M
$537M
$499M
$700M
$718M
$383M
$412M
$373M
$386M
$238M
$287M
$398M
SG&A Expense
$31M
$25M
$23M
$20M
$19M
$16M
$17M
$16M
$15M
$13M
$15M
$13M
Operating Expenses
$591M
$488M
$455M
$594M
$639M
$363M
$389M
$337M
$370M
$225M
$267M
$401M
Operating Income
$41M
$48M
$45M
$106M
$79M
$20M
$23M
$36M
$16M
$13M
$21M
$-2M
Interest Expense
·
·
·
·
·
·
·
$9M
$8M
$5M
$5M
$6M
Other Non-op
$3M
$1M
$761.5K
$807.1K
$1M
$982.3K
$314.8K
$677.1K
$984.6K
$-4M
$-7M
$-11M
Income Tax
$366.0K
$389.0K
$417.0K
$443.0K
$605.0K
$578.0K
$458.0K
$356.0K
$428.0K
$198.0K
$373.0K
$364.0K
Net Income
$19M
$29M
$26M
$79M
$67M
$11M
$12M
$18M
$8M
$7M
$11M
$-12M
EPS (Basic)
$0.30
$0.64
$0.59
$1.79
$1.53
$0.26
$0.27
$0.42
$0.20
$0.21
$0.32
$-1.61
EPS (Diluted)
$0.30
$0.63
$0.58
$1.76
$1.50
$0.26
$0.27
$0.42
$0.20
$0.21
$0.32
$-1.61
Shares (Basic)
63,802,958
45,391,855
44,773,899
44,398,987
43,997,311
43,417,879
42,752,413
42,248,776
38,414,383
35,158,917
34,784,733
18,726,308
Shares (Diluted)
64,703,473
46,046,044
45,475,453
45,059,587
44,848,997
43,817,348
43,267,178
42,783,586
38,925,745
35,376,950
34,957,542
18,726,308
EBITDA
$83M
$79M
$75M
$135M
$102M
$37M
$42M
$54M
$31M
$27M
$33M
$9M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$103M
$87M
$99M
$128M
$56M
$47M
$51M
$54M
$35M
$22M
$38M
$30M
Receivables
$56M
$42M
$48M
$37M
$54M
$29M
$28M
$28M
$21M
$16M
$20M
$27M
Inventory
$28M
$33M
$17M
$29M
$27M
$16M
$21M
$19M
$15M
$13M
$7M
$16M
Prepaid Expense
$28M
$30M
$28M
$28M
$46M
$18M
$19M
$12M
$12M
$11M
$3M
$7M
Other Current Assets
$5M
$4M
$6M
$4M
$6M
$1M
$3M
$759.1K
$877.2K
$1M
$1M
$2M
Current Assets
$216M
$192M
$192M
$223M
$184M
$111M
$128M
$114M
$83M
$62M
$69M
$85M
PP&E (Net)
$678M
$708M
$474M
$477M
$472M
$277M
$281M
$282M
$306M
$275M
$255M
$208M
PP&E (Gross)
·
·
·
·
$2M
$0
$4M
$5M
$4M
$4M
$4M
$4M
Accum. Depreciation
$180M
$152M
$127M
$109M
$2M
$2M
$2M
$2M
$1M
$1M
$914.7K
$678.6K
Goodwill
$3M
$3M
$3M
$0
·
·
·
·
·
·
·
·
Intangibles
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$6M
$5M
$4M
$2M
·
·
·
·
$0
$646.5K
Total Assets
$928M
$936M
$705M
$748M
$707M
$450M
$480M
$453M
$423M
$362M
$367M
$332M
Accounts Payable
$14M
$15M
$6M
$10M
$7M
$19M
$24M
$20M
$16M
$15M
$14M
$34M
Accrued Liabilities
·
$12M
$14M
$12M
$16M
$7M
$15M
$7M
$12M
$7M
$5M
$5M
Short-term Debt
·
·
·
$0
$3M
$2M
$0
·
·
·
·
·
Current Liabilities
$128M
$109M
$105M
$92M
$112M
$111M
$91M
$79M
$70M
$78M
$72M
$145M
Capital Leases
·
·
·
·
·
·
·
$46M
$25M
$0
·
·
Other Non-current Liabilities
·
$0
$18M
$20M
$18M
$10M
$5M
$0
·
·
·
·
Long-term Debt
$114M
$129M
$99M
$115M
$121M
$105M
$107M
$116M
$137M
$129M
$151M
$106M
Total Debt
$97M
·
·
$0
$3M
$2M
$107M
$116M
·
·
·
·
Common Stock
$7.0K
$6.0K
$4.6K
$4.6K
$4.6K
$4.5K
$4.5K
$4.4K
$4.4K
$3.7K
$3.6K
$3.5K
Paid-in Capital
$257M
$259M
$165M
$163M
$162M
$160M
$158M
$156M
$155M
$134M
$133M
$134M
Retained Earnings
$172M
$169M
$159M
$151M
$86M
$23M
$13M
$6M
$-10M
$-17M
$-25M
$-36M
Stockholders' Equity
$429M
$428M
$324M
$314M
$247M
$183M
$170M
$162M
$145M
$116M
$108M
$98M
Liabilities + Equity
$928M
$936M
$705M
$748M
$707M
$450M
$480M
$453M
$423M
$362M
$367M
$332M
Shares Outstanding
64,973,988
64,961,433
46,466,622
45,898,395
45,617,840
45,447,751
44,886,122
43,998,560
43,794,526
36,590,417
36,503,837
34,756,980
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$30M
$30M
$29M
$23M
$17M
$19M
$18M
$16M
$14M
$13M
$12M
Stock-based Comp
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$601.9K
$457.0K
$1.8K
Other Non-cash
$-12M
$4M
$-5M
$24M
$-31M
$-10M
$13M
$4M
$5M
$-3M
$2M
$25M
Operating Cash Flow
$54M
$66M
$54M
$135M
$62M
$21M
$44M
$40M
$29M
$19M
$26M
$20M
Investing Cash Flow
$11M
$-68M
$-16M
$-29M
$-198M
$-7M
$-47M
$-18M
$-65M
·
·
·
Debt Issued
·
·
·
·
·
·
·
$0
$35M
$1M
$68M
$36M
Net Debt Issued
·
·
·
·
·
·
·
$-21M
$10M
$-22M
$45M
$5M
Stock Issued
·
·
·
·
·
·
$0
$-50.8K
$10M
·
·
·
Net Stock Activity
·
·
·
·
·
·
$0
$-50.8K
$10M
·
·
·
Dividends Paid
$16M
$19M
$18M
$13M
$6M
$535.2K
$8M
$2M
$1M
$100.0K
$100.0K
$100.0K
Financing Cash Flow
$-49M
$-10M
$-67M
$-34M
$144M
$-19M
$-916.1K
$-5M
$45M
·
·
·
Net Change in Cash
$17M
$-12M
$-29M
$72M
$8M
$-5M
$-3M
$18M
$10M
$-15M
$8M
$11M
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.5%
9.0%
8.9%
15.1%
11.0%
5.1%
5.6%
9.7%
3.9%
5.4%
7.1%
-0.63%
Net Margin
3.1%
5.4%
5.3%
11.4%
9.4%
3.0%
2.8%
4.8%
2.0%
3.1%
3.9%
-3.0%
EBITDA Margin
13.2%
14.7%
15.0%
19.3%
14.2%
9.6%
10.1%
14.4%
8.0%
11.3%
11.6%
2.3%
ROA
2.1%
3.5%
·
10.9%
11.6%
2.4%
2.5%
4.0%
2.0%
2.1%
3.2%
-3.7%
ROE
4.5%
7.7%
·
28.3%
31.3%
6.4%
7.0%
11.6%
6.0%
6.6%
10.9%
-26.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
·
2.4
1.6
1.0
1.4
1.4
1.2
0.9
1.0
0.6
Quick Ratio
1.2
1.2
·
1.8
1.0
0.7
0.9
1.0
0.8
0.5
0.8
0.4
Debt / Equity
0.2
·
·
0.0
0.0
0.0
0.6
0.7
·
·
·
·
LT Debt / Equity
0.2
·
·
·
·
·
0.5
0.6
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
4.1
1.9
2.4
3.8
-0.4
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
·
1.0
1.2
0.8
0.9
0.9
1.0
0.7
0.8
1.2
Receivables Turnover
12.9
11.9
·
15.4
17.2
13.3
14.5
15.0
20.8
11.9
12.2
11.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.61
$6.59
·
$6.85
$5.42
$4.02
$3.79
$3.67
$3.32
$3.18
$2.96
$2.81
Revenue / Share
$9.77
$11.65
$10.98
$15.53
$16.01
$8.74
$9.53
$8.72
$9.89
$6.73
$8.22
·
Cash Flow / Share
$0.83
$1.43
$1.18
$2.99
$1.38
$0.48
$1.03
$0.94
$0.75
$0.54
$0.74
·
Cash / Share
$1.59
$1.34
·
$2.80
$1.23
$1.03
$1.13
$1.22
$0.79
$0.61
$1.03
$0.86
Dividend / Share
$0.05
$0.10
$0.10
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.30
$0.63
$0.58
$1.76
$1.50
$0.26
$0.27
$0.42
$0.20
$0.21
$0.32
$-1.61
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.8%
7.5%
-28.6%
-2.6%
87.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.3%
-9.3%
9.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-52.4%
8.6%
-67.0%
17.3%
476.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-44.5%
-25.1%
30.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-33.0%
9.8%
-66.9%
18.2%
492.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-37.5%
-24.5%
32.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
98.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$632M
$537M
$499M
$700M
$718M
$383M
$412M
$373M
$386M
$238M
$287M
$398M
Net Income TTM
$19M
$29M
$26M
$79M
$67M
$11M
$12M
$18M
$8M
$7M
$11M
$-12M
Market Cap
$447M
$348M
·
$236M
$172M
$126M
$132M
$133M
$161M
$124M
$96M
$165M
Enterprise Value
$441M
·
·
$108M
$119M
$81M
$188M
$195M
·
·
·
·
P/E
22.9
8.5
14.2
2.9
2.5
10.7
10.9
7.2
18.4
16.2
8.2
-3.0
P/S
0.7
0.6
·
0.3
0.2
0.3
0.3
0.4
0.4
0.5
0.3
0.4
P/B
1.0
0.8
·
0.8
0.7
0.7
0.8
0.8
1.1
1.1
0.9
1.7
P / Tangible Book
1.1
0.8
1.2
0.8
0.7
0.7
·
·
·
·
·
·
P / Cash Flow
8.3
5.3
·
1.8
2.8
6.0
3.0
3.3
5.5
6.5
3.7
6.7
EV / EBITDA
5.3
·
·
0.8
1.2
2.2
4.5
3.6
·
·
·
·
EV / Revenue
0.7
·
·
0.2
0.2
0.2
0.5
0.5
·
·
·
·
Dividend Yield
3.6%
5.4%
·
5.7%
3.2%
0.43%
6.1%
1.7%
0.62%
0.08%
0.10%
0.06%
Earnings Yield
4.4%
11.8%
7.0%
34.2%
39.7%
9.4%
9.2%
13.9%
5.4%
6.2%
12.1%
-33.9%
Payout Ratio
84.2%
64.7%
68.8%
16.9%
8.2%
4.7%
69.4%
12.8%
12.8%
1.3%
0.89%
-0.82%
Annual Payout
$16M
$19M
$18M
$13M
$6M
$535.2K
$8M
$2M
$1M
$100.0K
$100.0K
$100.0K
आय विवरण11
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
$187M
$171M
$184M
$169M
$157M
$123M
$147M
$153M
$131M
$105M
$132M
$136M
$118M
$114M
$128M
$184M
SG&A Expense
$9M
$10M
$7M
$10M
$7M
$7M
$6M
$6M
$5M
$7M
$6M
$6M
$6M
$6M
$4M
$6M
Operating Expenses
$166M
$160M
$166M
$152M
$153M
$120M
$132M
$138M
$124M
$94M
$121M
$116M
$110M
$107M
$109M
$154M
Operating Income
$21M
$10M
$17M
$17M
$4M
$3M
$15M
$15M
$8M
$11M
$11M
$20M
$8M
$6M
$19M
$30M
Other Non-op
$494.0K
$484.0K
$1M
$954.5K
$484.0K
$393.0K
$198.8K
$551.0K
$334.2K
$343.9K
$338.8K
$-200.0K
$248.9K
$386.4K
$300.0K
$300.0K
Net Income
$10M
$13M
$12M
$12M
$-3M
$-2M
$8M
$5M
$4M
$12M
$1M
$19M
$3M
$3M
$16M
$19M
EPS (Basic)
$0.16
$0.21
$0.18
$0.19
$-0.04
$-0.03
$0.19
$0.11
$0.08
$0.26
$0.03
$0.42
$0.06
$0.08
$0.35
$0.42
EPS (Diluted)
$0.16
$0.21
$0.18
$0.19
$-0.04
$-0.03
$0.19
$0.11
$0.08
$0.25
$0.02
$0.42
$0.06
$0.08
$0.34
$0.42
Shares (Basic)
64,396,991
64,193,205
·
63,729,227
64,042,209
63,851,090
·
45,279,813
45,276,791
45,214,519
44,815,282
44,775,438
44,775,438
44,712,290
44,435,664
44,415,575
Shares (Diluted)
65,025,857
64,775,563
·
64,823,069
64,042,209
63,851,090
·
46,011,402
46,028,902
45,914,772
45,392,225
45,081,668
45,127,972
45,116,719
44,985,969
44,640,278
EBITDA
$21M
$22M
·
$17M
$4M
$13M
·
$15M
$8M
$18M
·
$20M
$8M
$14M
·
$31M
बैलेंस शीट25
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
$106M
$90M
$103M
$94M
$59M
$64M
$87M
$93M
$78M
$96M
$99M
$87M
$84M
$129M
$128M
$118M
Receivables
$59M
$61M
$56M
$46M
$49M
$48M
$42M
$44M
$41M
$42M
$48M
$53M
$43M
$33M
$37M
$42M
Inventory
$51M
$40M
$28M
$36M
$39M
$36M
$33M
$27M
$29M
$22M
$17M
$26M
$27M
$27M
$29M
$31M
Prepaid Expense
$50M
$50M
$28M
$30M
$29M
$28M
$30M
$32M
$33M
$36M
$28M
$31M
$32M
$30M
$28M
$32M
Other Current Assets
$8M
$8M
$5M
$5M
$4M
$5M
$4M
$5M
$5M
$5M
$6M
$4M
$3M
$4M
$4M
$3M
Current Assets
$266M
$251M
$216M
$213M
$184M
$176M
$192M
$196M
$181M
$196M
$192M
$198M
$187M
$220M
$223M
$223M
PP&E (Net)
$667M
$675M
$678M
$684M
$694M
$705M
$708M
$515M
$464M
$469M
$474M
$480M
$486M
$462M
$477M
$465M
Accum. Depreciation
$201M
$191M
$180M
·
·
·
$152M
·
·
·
$127M
·
·
·
$109M
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$0
·
Intangibles
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$4M
$5M
$5M
$5M
$7M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
Total Assets
$957M
$951M
$928M
$932M
$916M
$918M
$936M
$749M
$693M
$703M
$705M
$729M
$725M
$730M
$748M
$739M
Accounts Payable
·
·
$14M
·
·
·
$15M
·
·
·
$6M
·
·
·
$10M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$14M
·
·
·
$12M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$192M
$154M
$128M
$131M
$126M
$109M
$109M
$96M
$84M
$99M
$105M
$115M
$111M
$87M
$92M
$91M
Other Non-current Liabilities
·
·
·
·
·
·
·
$16M
$17M
$19M
$18M
$19M
$18M
$20M
$20M
$21M
Long-term Debt
·
·
$114M
·
·
·
$129M
$134M
$91M
$96M
$99M
$102M
$106M
$109M
·
$109M
Total Debt
·
·
·
·
·
·
·
$134M
$91M
$96M
·
$102M
$106M
$109M
·
$109M
Common Stock
$7.0K
$7.0K
$7.0K
$6.5K
$6.5K
$6.6K
$6.0K
$4.7K
$4.7K
$4.7K
$4.6K
$4.6K
$4.6K
$4.6K
$4.6K
$4.6K
Paid-in Capital
$259M
$259M
$257M
$257M
$260M
$260M
$259M
$167M
$167M
$166M
$165M
$164M
$164M
$164M
$163M
$163M
Retained Earnings
$189M
$182M
$172M
$164M
$155M
$161M
$169M
$165M
$165M
$166M
$159M
$163M
$148M
$150M
$151M
$141M
Stockholders' Equity
$449M
$441M
$429M
$420M
$414M
$421M
$428M
$333M
$332M
$332M
$324M
$327M
$312M
$314M
$314M
$303M
Liabilities + Equity
$957M
$951M
$928M
$932M
$916M
$918M
$936M
$749M
$693M
$703M
$705M
$729M
$725M
$730M
$748M
$739M
Shares Outstanding
65,473,772
65,414,923
64,973,988
65,176,619
65,377,137
65,621,562
64,961,433
46,902,091
46,902,091
46,839,591
46,466,622
46,466,622
46,466,622
46,466,622
45,898,395
45,922,692
नकदी प्रवाह8
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
$12M
$12M
$12M
$10M
$11M
$10M
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
Stock-based Comp
$622.0K
$2M
$1M
$614.4K
$549.2K
$2M
$474.8K
$645.8K
$528.7K
$1M
$694.3K
$270.0K
$267.1K
$856.4K
$309.8K
$319.2K
Other Non-cash
·
$-22M
·
·
·
$-14M
·
·
·
$-11M
·
·
·
$-85.9K
·
·
Operating Cash Flow
$21M
$4M
$15M
$29M
$14M
$-4M
$19M
$28M
$9M
$9M
$24M
$16M
$2M
$12M
$33M
$33M
Investing Cash Flow
$8M
$-1M
$10M
$4M
$-2M
$-460.0K
$-10M
$-48M
$-9M
$-203.6K
$9M
$-1M
$-32M
$9M
$-17M
$-1M
Dividends Paid
$3M
$4M
$-13M
$13M
$10M
$7M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
Financing Cash Flow
$-14M
$-16M
$-16M
$2M
$-17M
$-18M
$-15M
$35M
$-18M
$-12M
$-21M
$-12M
$-14M
$-20M
$-5M
$-16M
Net Change in Cash
$16M
$-13M
$9M
$35M
$-5M
$-23M
$-6M
$15M
$-18M
$-3M
$12M
$3M
$-45M
$765.1K
$10M
$16M
लाभप्रदता5
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
11.4%
6.1%
·
10.0%
2.3%
2.4%
·
9.8%
5.8%
10.5%
·
14.5%
6.7%
5.7%
·
16.5%
Net Margin
5.5%
7.8%
·
7.2%
-1.8%
-1.6%
·
3.3%
2.8%
11.1%
·
13.9%
2.4%
3.1%
·
10.2%
EBITDA Margin
11.4%
13.1%
·
10.0%
2.3%
10.5%
·
9.8%
5.8%
17.6%
·
14.5%
6.7%
12.2%
·
16.5%
ROA
1.1%
1.4%
·
1.5%
-0.34%
-0.24%
·
0.69%
0.52%
1.6%
·
2.6%
0.38%
0.48%
·
2.7%
ROE
2.4%
3.1%
·
3.2%
-0.74%
-0.53%
·
1.6%
1.1%
3.6%
·
6.0%
0.95%
1.2%
·
7.0%
तरलता और शोधन क्षमता4
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
1.4
1.6
·
1.6
1.5
1.6
·
2.0
2.2
2.0
·
1.7
1.7
2.5
·
2.4
Quick Ratio
0.9
1.0
·
1.1
0.9
1.0
·
1.4
1.4
1.4
·
1.2
1.1
1.9
·
1.8
Debt / Equity
·
·
·
·
·
·
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.4
0.2
0.2
·
0.2
0.2
0.3
·
0.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
3.5
3.1
·
3.8
3.5
2.7
·
3.1
3.1
2.8
·
2.8
2.8
3.0
·
4.4
प्रति शेयर5
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
$6.85
$6.74
·
$6.45
$6.34
$6.41
·
$7.09
$7.07
$7.09
·
$7.03
$6.72
$6.75
·
$6.61
Revenue / Share
$2.88
$2.63
·
$2.60
$2.45
$1.92
·
$3.33
$2.86
$2.28
·
$3.01
$2.62
$2.52
·
$4.13
Cash Flow / Share
·
$0.07
·
·
·
$-0.07
·
·
·
$0.20
·
·
·
$0.26
·
·
Cash / Share
$1.61
$1.37
·
$1.44
$0.91
$0.97
·
$1.99
$1.66
$2.05
·
$1.88
$1.81
$2.78
·
$2.57
EPS (TTM)
$0.74
$0.54
·
$0.31
$0.23
$0.35
·
$0.46
$0.77
$0.75
·
$0.90
$0.90
$1.40
·
$1.77
मूल्यांकन (TTM)14
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
$710M
$680M
·
$595M
$580M
$555M
·
$521M
$504M
$490M
·
$495M
$544M
$622M
·
$806M
Net Income TTM
$48M
$35M
·
$16M
$9M
$15M
·
$22M
$35M
$35M
·
$41M
$41M
$63M
·
$79M
Market Cap
$426M
$463M
·
$331M
$307M
$312M
·
$339M
$367M
$326M
·
$273M
$315M
$273M
·
$212M
Enterprise Value
·
·
·
·
·
·
·
$380M
$380M
$327M
·
$288M
$336M
$253M
·
$204M
P/E
8.8
13.1
·
16.4
20.4
13.6
·
15.7
10.2
9.3
·
6.5
7.5
4.2
·
2.6
P/S
0.6
0.7
·
0.6
0.5
0.6
·
0.7
0.7
0.7
·
0.6
0.6
0.4
·
0.3
P/B
0.9
1.1
·
0.8
0.7
0.7
·
1.0
1.1
1.0
·
0.8
1.0
0.9
·
0.7
P / Tangible Book
1.0
1.1
·
0.8
0.7
0.7
·
1.0
1.1
1.0
·
0.8
1.0
0.9
·
0.7
P / Cash Flow
·
103.1
·
·
·
-71.7
·
·
·
36.3
·
·
·
23.6
·
·
EV / Revenue
·
·
·
·
·
·
·
0.7
0.8
0.7
·
0.6
0.6
0.4
·
0.3
Dividend Yield
1.6%
2.9%
·
10.4%
8.4%
6.6%
·
5.4%
5.0%
5.6%
·
6.6%
5.4%
5.8%
·
5.0%
Earnings Yield
11.4%
7.6%
·
6.1%
4.9%
7.3%
·
6.4%
9.8%
10.8%
·
15.3%
13.3%
23.8%
·
38.3%
Payout Ratio
·
29.3%
·
107.3%
-361.0%
-339.9%
·
·
·
41.8%
·
·
·
133.8%
·
·
Annual Payout
$7M
$13M
·
$34M
$26M
$21M
·
$18M
$18M
$18M
·
$18M
$17M
$16M
·
$11M
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
$632M
$537M
$499M
$700M
$718M
परिचालन मार्जिन %
6.5%
9.0%
8.9%
15.1%
11.0%
शुद्ध आय
$19M
$29M
$26M
$79M
$67M
तनुकरणित EPS
$0.30
$0.63
$0.58
$1.76
$1.50
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
·
·
0.0
0.0
वर्तमान अनुपात
1.7
1.8
·
2.4
1.6
त्वरित अनुपात
1.2
1.2
·
1.8
1.0
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
166 फाइलर्स
· $181.8M 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।
धारक166
धारित मूल्य$181.8M
नई स्थितियाँ33
बाहर निकली पोजीशन15
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
33 (-8 पिछली तिमाही की तुलना में)
15 (+2 पिछली तिमाही की तुलना में)
73 (+19 पिछली तिमाही की तुलना में)
33 (+3 पिछली तिमाही की तुलना में)
+838K
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
Strategic Shipping Inc., Strategic Investment LLC, Pacific Star Private Trust Company Ltd.
×4 फाइलिंग
Pangaea One Acquisition Holdings XIV, LLC, Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu
×7 फाइलिंग
Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu
×2 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
22 इनसाइडर्स
· 5 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
22 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।