पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$189M
$238M
$133M
$157M
$72M
$58M
$105M
$118M
$89M
$57M
$79M
$145M
Cost of Revenue
$6M
$9M
$12M
$11M
$9M
$9M
$15M
$14M
·
·
·
$21M
SG&A Expense
$18M
$19M
$16M
$20M
$9M
$15M
$16M
$14M
$10M
$8M
$12M
$14M
Operating Expenses
$159M
$167M
$99M
$98M
$69M
$75M
$101M
$101M
$89M
$78M
$97M
$104M
Operating Income
·
·
·
$60M
$5M
$-980.0K
$9M
$21M
$42M
$11M
$-16M
$47M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$4M
$4M
$4M
Interest Income
·
·
·
·
·
$2.0K
$19.0K
$44.0K
$7.0K
$1.0K
$2.0K
·
Pretax Income
$30M
$71M
$34M
$59M
$5M
$-3M
$5M
$18M
$40M
$8M
$-20M
$43M
Income Tax
$4M
$16M
$6M
$10M
$3M
$-517.0K
$1M
$3M
$-8M
$2M
$-7M
$14M
Net Income
$26M
$55M
$28M
$49M
$2M
$-2M
$3M
$15M
$42M
$3M
$-13M
$27M
EPS (Basic)
$15.85
$31.43
$15.19
$24.91
$1.05
$-1.16
$1.72
$6.96
$18.99
$1.50
$-5.53
$11.45
EPS (Diluted)
$10.86
$21.95
$10.77
$17.95
$0.76
$-1.16
$1.25
$5.11
$14.18
$1.13
$-5.53
$8.68
Shares (Basic)
1,659,635
1,762,644
1,849,780
1,953,916
1,992,077
1,994,425
2,019,502
2,089,055
2,211,985
2,293,688
2,312,810
2,361,134
Shares (Diluted)
2,422,433
2,523,581
2,608,786
2,711,170
2,744,162
1,994,425
2,780,735
2,844,196
2,962,788
3,045,251
2,312,810
3,115,031
EBITDA
$76M
$76M
$31M
·
$31M
$27M
·
·
$78M
$41M
$15M
$73M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$3M
$11M
$27M
$10M
$996.0K
$1M
$6M
$8M
$10M
$13M
$9M
Receivables
$19M
$24M
$20M
$12M
$14M
$7M
$14M
$15M
$17M
$7M
$10M
$12M
Prepaid Expense
$865.0K
$1M
$376.0K
$33M
$733.0K
$590.0K
$625.0K
$640.0K
$756.0K
$412.0K
$619.0K
$877.0K
Other Current Assets
$5.0K
$11.0K
$38.0K
$38.0K
$40.0K
$104.0K
$127.0K
$144.0K
$132.0K
$160.0K
$196.0K
$613.0K
Current Assets
$28M
$28M
$32M
$72M
$25M
$9M
$16M
$24M
$27M
$18M
$24M
$44M
PP&E (Net)
$2M
$2M
$3M
$5M
$185M
$191M
$212M
$230M
$220M
$196M
$202M
$220M
PP&E (Gross)
$13M
$15M
$27M
$27M
·
·
·
·
·
·
·
·
Accum. Depreciation
$11M
$13M
$24M
$23M
$22M
$21M
$21M
$20M
$19M
$18M
$17M
$15M
Other Non-current Assets
$745.0K
$515.0K
$673.0K
$985.0K
·
·
$866.0K
·
$159.0K
$203.0K
$629.0K
$781.0K
Total Assets
$324M
$325M
$289M
$247M
$211M
$200M
$229M
$255M
$247M
$215M
$226M
$265M
Accounts Payable
$11M
$16M
$15M
$11M
$7M
$5M
$7M
$10M
$25M
$12M
$12M
$16M
Accrued Liabilities
$26M
$33M
$49M
$26M
$8M
$7M
$7M
$18M
$16M
$8M
$6M
$12M
Current Liabilities
$37M
$50M
$65M
$41M
$22M
$14M
$16M
$30M
$47M
$27M
$23M
$39M
Capital Leases
$123.0K
$0
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$55M
$53M
$47M
$40M
·
·
$36M
$33M
$25M
$38M
$37M
$38M
Other Non-current Liabilities
$980.0K
$838.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$108M
$122M
$128M
$107M
$112M
$102M
$126M
$149M
$144M
$149M
$163M
$187M
Long-term Debt
·
·
·
·
·
$39M
$54M
$66M
$51M
$69M
$96M
$101M
Total Debt
$0
$4M
·
·
$36M
$39M
·
·
$51M
$69M
$96M
$3M
Common Stock
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$383.0K
$383.0K
$383.0K
$383.0K
Retained Earnings
$287M
$261M
$206M
$178M
$129M
$127M
$129M
$126M
$138M
$96M
$93M
$106M
Treasury Stock
$80M
$66M
$53M
$45M
$38M
$38M
$37M
$31M
$52M
$46M
$45M
$44M
AOCI
·
·
·
·
·
·
·
·
$0
$0
$-5.0K
$-92.0K
Stockholders' Equity
$216M
$203M
$161M
$140M
$99M
$98M
$100M
$102M
$95M
$59M
$56M
$70M
Liabilities + Equity
$324M
$325M
$289M
$247M
$211M
$200M
$229M
$255M
$247M
$215M
$226M
$265M
Shares Outstanding
1,632,500
1,708,470
1,708,470
1,901,000
1,992,077
1,994,177
1,998,978
2,039,919
2,169,370
2,283,503
2,304,684
2,333,404
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$76M
$76M
$31M
$27M
$26M
$28M
$36M
$38M
$36M
$30M
$32M
$26M
Deferred Tax
$2M
$6M
$7M
$1M
$2M
$-2M
$3M
$8M
$-13M
$147.0K
$-6M
$13M
Other Non-cash
$-7M
$-22M
$43M
·
$-2M
$-8M
·
·
$-25M
$-23M
$9M
$-10M
Operating Cash Flow
$97M
$116M
$109M
$33M
$29M
$16M
$27M
$39M
$40M
$11M
$21M
$56M
CapEx
$76M
$119M
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-74M
$-115M
$-106M
$15M
$-19M
$339.0K
$-13M
$-44M
$-13M
·
·
·
Stock Repurchased
$14M
$13M
$8M
$7M
$145.0K
$710.0K
$5M
$8M
$6M
$1M
$2M
$3M
Net Stock Activity
$-14M
$-13M
$-8M
·
$-145.0K
$-710.0K
·
·
$-6M
$-1M
$-2M
$-3M
Financing Cash Flow
$-18M
$-9M
$-19M
$-32M
$-18.0K
$-17M
$-19M
$3M
$-29M
·
·
·
Net Change in Cash
$5M
$-9M
$-15M
$16M
·
·
·
$-2M
$-2M
$-3M
$541.0K
$-317.0K
Taxes Paid
$7M
$113.0K
$9M
$539.0K
$343.0K
$1.0K
$65.0K
$2M
$414.0K
$120.0K
$410.0K
$320.0K
Free Cash Flow
$21M
·
·
·
·
·
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
6.2%
-1.7%
·
·
47.0%
19.4%
-20.4%
32.5%
Net Margin
13.9%
23.3%
21.2%
·
2.6%
-4.0%
·
·
47.0%
6.1%
-16.2%
18.7%
Pretax Margin
16.1%
29.9%
25.8%
·
5.8%
-4.9%
·
·
44.4%
13.2%
-25.0%
29.7%
EBITDA Margin
40.1%
32.2%
23.3%
·
39.3%
46.6%
·
·
87.4%
72.6%
19.4%
50.4%
ROA
8.1%
18.1%
10.5%
·
1.0%
-1.1%
·
·
18.2%
1.6%
-5.2%
10.7%
ROE
12.5%
27.2%
17.7%
·
2.2%
-2.4%
·
·
54.6%
6.0%
-20.4%
47.0%
ROIC
·
·
·
·
1.7%
-0.59%
·
·
34.3%
6.2%
-7.1%
44.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
0.5
·
1.2
0.6
·
·
0.6
0.7
1.1
1.1
Quick Ratio
0.7
0.5
0.5
·
1.1
0.6
·
·
0.5
0.5
0.8
0.6
Debt / Equity
0.0
0.0
·
·
0.4
0.4
·
·
0.5
1.2
1.7
0.0
LT Debt / Equity
0.0
0.0
·
·
0.4
0.4
·
·
0.5
1.1
1.7
·
Interest Coverage
·
·
·
·
·
·
·
·
18.2
3.1
-4.5
11.7
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.8
0.5
·
0.4
0.3
·
·
0.4
0.3
0.3
0.6
Receivables Turnover
8.6
10.7
8.2
·
7.4
5.4
·
·
7.3
6.7
7.2
9.6
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$132.12
$118.78
$88.43
·
$49.74
$48.70
·
·
$43.93
$25.64
$24.18
$29.83
Revenue / Share
$78.04
$94.23
$50.91
·
$29.01
$29.29
·
·
$30.14
$18.64
$34.20
$46.41
Cash Flow / Share
$39.93
$45.93
$41.79
·
$10.43
$8.21
·
·
$13.54
$3.61
$9.17
$18.03
Cash / Share
$4.55
$1.49
$6.08
·
$5.19
$0.50
·
·
$3.89
$2.88
$4.23
$3.95
EPS (TTM)
$10.86
$21.95
$10.77
$17.95
$0.76
$-1.16
$1.25
$5.11
$14.18
$1.13
$-5.53
$8.68
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-20.5%
79.0%
-15.5%
116.8%
24.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
48.6%
31.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-50.5%
103.8%
-40.0%
2261.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.4%
206.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-52.5%
97.2%
-42.2%
2219.5%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-18.5%
197.8%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$189M
$238M
$133M
$157M
$72M
$58M
$105M
$118M
$89M
$57M
$79M
$145M
Net Income TTM
$26M
$55M
$28M
$49M
$2M
$-2M
$3M
$15M
$42M
$3M
$-13M
$27M
Market Cap
$279M
$375M
$194M
·
$140M
$86M
·
·
$112M
$123M
$122M
$170M
Enterprise Value
$272M
$377M
·
·
$165M
$124M
·
·
$154M
$186M
$208M
$163M
P/E
15.7
10.0
9.9
4.8
92.2
-37.2
121.0
13.7
3.6
47.8
-9.6
8.4
P/S
1.5
1.6
1.5
·
1.9
1.5
·
·
1.3
2.2
1.5
1.2
P/B
1.3
1.8
1.2
·
1.4
0.9
·
·
1.2
2.1
2.2
2.4
P / Tangible Book
1.3
1.8
1.2
1.2
1.4
0.9
·
·
·
·
·
·
P / Cash Flow
2.9
3.2
1.8
·
4.9
5.3
·
·
2.8
11.2
5.8
3.0
P / FCF
13.4
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
3.6
4.9
·
·
5.3
4.6
·
·
2.0
4.5
13.5
2.2
EV / FCF
13.1
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.6
·
·
2.3
2.1
·
·
1.7
3.3
2.6
1.1
Earnings Yield
6.3%
10.0%
10.1%
20.7%
1.1%
-2.7%
0.83%
7.3%
27.5%
2.1%
-10.4%
11.9%
आय विवरण14
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
Q4 2022
Q3 2022
Revenue
$42M
$39M
$51M
$46M
$42M
$50M
$61M
$69M
$65M
$43M
$37M
$38M
$36M
$56M
$39M
Cost of Revenue
$1M
$1M
$1M
$2M
$1M
$2M
$736.0K
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
SG&A Expense
$3M
$3M
$9M
$3M
$3M
$3M
$8M
$4M
$4M
$3M
$8M
$3M
$2M
$9M
$2M
Operating Expenses
$34M
$34M
$49M
$33M
$38M
$39M
$56M
$41M
$40M
$29M
$30M
$24M
$23M
$29M
$22M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
$13M
$13M
·
$18M
Interest Income
·
·
·
·
·
·
·
·
·
$11M
·
·
·
·
·
Pretax Income
$8M
$5M
$2M
$13M
$4M
$11M
$4M
$28M
$25M
$14M
$6M
$13M
$13M
$12M
$18M
Income Tax
$1M
$892.0K
$-2M
$3M
$952.0K
$2M
$2M
$6M
$5M
$3M
$330.0K
$2M
$3M
$-908.0K
$5M
Net Income
$7M
$4M
$3M
$11M
$3M
$9M
$2M
$22M
$20M
$11M
$6M
$11M
$10M
$13M
$13M
EPS (Basic)
$4.06
$2.67
$2.10
$6.41
$1.94
$5.40
$1.45
$12.63
$11.08
$6.27
$3.25
$5.84
$5.35
$6.93
$6.79
EPS (Diluted)
$2.75
$1.82
$1.43
$4.38
$1.33
$3.72
$0.97
$8.80
$7.77
$4.41
$2.29
$4.13
$3.82
$4.98
$4.88
Shares (Basic)
1,608,831
1,624,650
·
1,648,406
1,661,916
1,692,445
·
1,747,727
1,780,593
1,806,687
·
1,834,709
1,885,684
·
1,937,091
Shares (Diluted)
2,372,468
2,387,911
·
2,410,878
2,424,723
2,456,003
·
2,508,631
2,540,322
2,565,951
·
2,593,924
2,643,952
·
2,694,906
EBITDA
·
$17M
·
·
·
$20M
·
·
·
$10M
·
$22M
$21M
·
$26M
बैलेंस शीट24
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
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$19M
$7M
$4M
$2M
$2M
$3M
$2M
$2M
$2M
$11M
$20M
$5M
$27M
$24M
Receivables
$17M
$21M
$19M
$19M
$29M
$24M
$24M
$34M
$45M
$30M
$20M
$17M
$27M
$12M
$17M
Prepaid Expense
$1M
$928.0K
$865.0K
$1M
$2M
$1M
$1M
$1M
$1M
$791.0K
$376.0K
$413.0K
$5M
$33M
$783.0K
Other Current Assets
$2.0K
$5.0K
$5.0K
$10.0K
$13.0K
$14.0K
$11.0K
$5.0K
$5.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$348.0K
Current Assets
$49M
$41M
$28M
$24M
$33M
$28M
$28M
$37M
$49M
$32M
$32M
$38M
$37M
$72M
$42M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$215M
$206M
$5M
$170M
PP&E (Gross)
$13M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$27M
$27M
$27M
·
·
$27M
·
Accum. Depreciation
$11M
$11M
$11M
$11M
$11M
$12M
$13M
$13M
$24M
$24M
$24M
$423M
$422M
$23M
$23M
Other Non-current Assets
$967.0K
$1M
$745.0K
$955.0K
$1M
$1M
$515.0K
$703.0K
$890.0K
$1M
$673.0K
$403.0K
$132.0K
$985.0K
·
Total Assets
$315M
$322M
$324M
$332M
$343M
$339M
$325M
$346M
$335M
$333M
$289M
$254M
$244M
$247M
$213M
Accounts Payable
$7M
$8M
$11M
$27M
$8M
$14M
$16M
$42M
$20M
$12M
$15M
$12M
$17M
$11M
$6M
Accrued Liabilities
$23M
$27M
$26M
$11M
$13M
$18M
$33M
$18M
$16M
$14M
$49M
$28M
$21M
$26M
$11M
Current Liabilities
$33M
$39M
$37M
$45M
$55M
$58M
$50M
$68M
$81M
$88M
$65M
$42M
$40M
$41M
$22M
Capital Leases
$63.0K
$85.0K
$123.0K
$163.0K
$202.0K
$244.0K
·
$0
$0
$0
·
·
·
·
·
Deferred Tax
$50M
$52M
$55M
$59M
$57M
$55M
$53M
$55M
$52M
$56M
$47M
·
·
$40M
·
Other Non-current Liabilities
$928.0K
$946.0K
$980.0K
·
·
·
$838.0K
·
·
·
·
·
·
·
·
Total Liabilities
$97M
$105M
$108M
$118M
$138M
$134M
$122M
$142M
$148M
$163M
$128M
$98M
$97M
$107M
$84M
Total Debt
$0
·
·
$0
$12M
$6M
·
$3M
·
$4M
·
$0
$0
·
$0
Common Stock
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
Retained Earnings
$298M
$292M
$287M
$284M
$273M
$270M
$261M
$259M
$237M
$217M
$206M
$200M
$189M
$178M
$164M
Treasury Stock
$88M
$82M
$80M
$78M
$76M
$73M
$66M
$63M
$58M
$55M
$53M
$52M
$50M
$45M
$43M
Stockholders' Equity
$218M
$217M
$216M
$214M
$205M
$205M
$203M
$204M
$186M
$169M
$161M
$156M
$146M
$140M
$129M
Liabilities + Equity
$315M
$322M
$324M
$332M
$343M
$339M
$325M
$346M
$335M
$333M
$289M
$254M
$244M
$247M
$213M
Shares Outstanding
1,587,000
1,618,000
1,632,500
1,642,500
2,810,000
·
1,708,470
1,726,970
1,762,054
1,790,245
1,820,100
1,828,500
1,840,500
1,901,000
1,930,700
नकदी प्रवाह13
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
Q4 2022
Q3 2022
D&A
$16M
$17M
$20M
$14M
$21M
$20M
$31M
$18M
$17M
$10M
$8M
$9M
$8M
$6M
$8M
Deferred Tax
·
·
·
·
·
·
$-2M
$3M
$-3M
$8M
$4M
$749.0K
$2M
·
·
Other Non-cash
·
$-5M
·
·
·
$9M
·
·
·
$13M
·
·
·
·
·
Operating Cash Flow
$15M
$16M
$12M
$55M
$-8M
$38M
$24M
$40M
$-2M
$43M
$38M
$35M
$5M
$-14M
$20M
CapEx
$727.0K
$2M
·
·
$-6M
$35M
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-546.0K
$-1M
$-7M
$-39M
$6M
$-34M
$-21M
$-38M
$9M
$-54M
$-46M
$-19M
$-11M
$8M
$-5M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$6M
$3M
$1M
$2M
$3M
$7M
$3M
$5M
$3M
$3M
$934.0K
$1M
$3M
$2M
$2M
Net Stock Activity
·
$-3M
·
·
·
$-7M
·
·
·
$-3M
·
·
·
·
·
Financing Cash Flow
$-6M
$-3M
$-1M
$-14M
$3M
$-5M
$-2M
$-2M
$-7M
$1M
$-958.0K
$-1M
$-3M
$9M
$-2M
Net Change in Cash
$9M
$12M
$4M
$1M
$265.0K
$-450.0K
$967.0K
$-433.0K
$265.0K
$-9M
$-9M
$15M
$-9M
·
·
Taxes Paid
$4M
$0
$0
$0
$7M
$0
$12.0K
$0
$101.0K
$0
$-279.0K
$288.0K
$9M
$478.0K
$-14.0K
Free Cash Flow
·
$15M
·
·
·
·
·
·
·
·
·
·
·
·
·
लाभप्रदता7
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
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
37.1%
44.5%
·
46.1%
Net Margin
15.4%
11.0%
·
23.0%
7.7%
18.2%
·
31.8%
30.4%
26.3%
·
30.3%
34.1%
·
33.2%
Pretax Margin
18.9%
13.3%
·
28.9%
10.0%
22.7%
·
40.4%
38.1%
33.4%
·
37.1%
44.3%
·
45.5%
EBITDA Margin
·
42.4%
·
·
·
40.7%
·
·
·
24.0%
·
62.4%
69.8%
·
65.6%
ROA
2.0%
1.3%
·
3.1%
0.95%
2.7%
·
7.4%
6.8%
4.0%
·
4.6%
4.5%
·
6.3%
ROE
3.1%
2.1%
·
5.1%
1.7%
4.9%
·
12.3%
11.9%
7.3%
·
7.5%
7.6%
·
11.9%
ROIC
·
·
·
·
·
·
·
·
·
·
·
6.9%
6.9%
·
10.3%
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
Q4 2022
Q3 2022
Current Ratio
1.5
1.1
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.9
0.9
·
1.9
Quick Ratio
1.4
1.0
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.9
0.8
·
1.8
Debt / Equity
0.0
·
·
0.0
0.1
0.0
·
0.0
·
0.0
·
0.0
0.0
·
0.0
LT Debt / Equity
0.0
·
·
0.0
0.1
0.0
·
0.0
·
0.0
·
0.0
0.0
·
0.0
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.1
·
0.2
Receivables Turnover
1.9
1.8
·
1.7
1.1
1.9
·
2.7
1.8
2.1
·
2.1
1.3
·
2.5
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
Q4 2022
Q3 2022
Book Value / Share
$137.64
$134.36
·
$130.16
$73.04
·
·
$118.03
$105.73
$94.64
·
$85.32
$79.59
·
$67.01
Revenue / Share
$17.90
$16.50
·
$19.07
$17.31
$20.38
·
$27.69
$25.52
$16.75
·
$13.63
$11.20
·
$14.71
Cash Flow / Share
·
$6.72
·
·
·
$15.55
·
·
·
$16.84
·
·
·
·
·
Cash / Share
$18.10
$11.97
·
$2.25
$0.84
·
·
$0.92
$1.14
$0.98
·
$10.82
$2.75
·
$12.46
EPS (TTM)
$10.38
$8.96
·
$10.40
$14.82
$21.26
·
$23.27
$18.60
$14.65
·
·
·
·
·
मूल्यांकन (TTM)11
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
Q4 2022
Q3 2022
Revenue TTM
$179M
$178M
·
$199M
$222M
$245M
·
$214M
$182M
$153M
·
·
·
·
·
Net Income TTM
$25M
$22M
·
$25M
$37M
$53M
·
$59M
$48M
$38M
·
·
·
·
·
Market Cap
$265M
$377M
·
$274M
$411M
·
·
$238M
$187M
$179M
·
$212M
$169M
·
$154M
Enterprise Value
$236M
·
·
$271M
$421M
·
·
$239M
·
$182M
·
$192M
$164M
·
$130M
P/E
16.1
26.0
·
16.1
9.9
10.7
·
5.9
5.7
6.8
·
·
·
·
·
P/S
1.5
2.1
·
1.4
1.9
·
·
1.1
1.0
1.2
·
·
·
·
·
P/B
1.2
1.7
·
1.3
2.0
·
·
1.2
1.0
1.1
·
1.4
1.2
·
1.2
P / Tangible Book
1.2
1.7
·
1.3
2.0
·
·
1.2
1.0
1.1
·
1.4
1.2
·
1.2
P / Cash Flow
·
23.5
·
·
·
·
·
·
·
4.2
·
·
·
·
·
EV / Revenue
1.3
·
·
1.4
1.9
·
·
1.1
·
1.2
·
·
·
·
·
Earnings Yield
6.2%
3.9%
·
6.2%
10.1%
9.3%
·
16.9%
17.5%
14.6%
·
·
·
·
·
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
$189M
$238M
$133M
$157M
$72M
परिचालन मार्जिन %
·
·
·
·
6.2%
शुद्ध आय
$26M
$55M
$28M
$49M
$2M
तनुकरणित EPS
$10.86
$21.95
$10.77
$17.95
$0.76
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
·
·
0.4
वर्तमान अनुपात
0.7
0.6
0.5
·
1.2
त्वरित अनुपात
0.7
0.5
0.5
·
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$21M
·
·
·
·
संस्थागत मालिक (13F)
98 फाइलर्स
· $98.6M 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।
धारक98
धारित मूल्य$98.6M
नई स्थितियाँ18
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
18 (-4 पिछली तिमाही की तुलना में)
18 (+1 पिछली तिमाही की तुलना में)
41 (+12 पिछली तिमाही की तुलना में)
14 (-11 पिछली तिमाही की तुलना में)
+11K
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
12 इनसाइडर्स
· 2 अधिकारी · 8 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
28 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।