पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण11
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$229M
$209M
$196M
$263M
$225M
$177M
$156M
$167M
$163M
$137M
$142M
$137M
Cost of Revenue
$157M
$144M
$136M
$179M
$153M
$118M
$106M
$115M
$108M
$93M
$97M
$96M
Gross Profit
$71M
$65M
$60M
$84M
$72M
$59M
$50M
$52M
$55M
$44M
$45M
$41M
SG&A Expense
$66M
$62M
$60M
$59M
$56M
$56M
$51M
$52M
$52M
$50M
$52M
$49M
Operating Income
$6M
$-2M
$348.0K
$25M
$16M
$3M
$-2M
$-7M
$4M
$-6M
$-7M
$-8M
Other Non-op
$922.0K
$44.0K
$-39.0K
$30.0K
$-5.0K
$104.0K
$51.0K
$9.0K
$23.0K
$24.0K
$-17.0K
$-92.0K
Pretax Income
$7M
$-2M
$157.0K
$25M
$16M
$2M
$-1M
$-6M
$4M
$-6M
$-6M
$-7M
Income Tax
$1M
$-388.0K
$96.0K
$3M
$-2M
$653.0K
$624.0K
$1M
$2M
$812.0K
$546.0K
$-1M
Net Income
$6M
$-1M
$61.0K
$22M
$18M
$2M
$-2M
$-7M
$4M
$-7M
$-7M
$-6M
Shares (Diluted)
12,690,000
12,298,000
12,464,000
12,542,000
11,825,000
11,164,000
11,026,000
10,923,000
·
12,845,000
13,049,000
13,833,000
EBITDA
$10M
$2M
$5M
$29M
$19M
$6M
$2M
$-4M
$7M
$-3M
$-4M
$-6M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$32M
$36M
$24M
$25M
$35M
$43M
$31M
$42M
$60M
$55M
$60M
$75M
Short-term Investments
·
·
·
$0
$5M
$0
$16M
$8M
·
$6M
$2M
$24M
Receivables
$33M
$24M
$25M
$30M
$30M
$25M
$20M
$24M
$23M
$21M
$25M
$21M
Inventory
$103M
$103M
$110M
$110M
$80M
$64M
$57M
$53M
$51M
$43M
$45M
$39M
Prepaid Expense
$5M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$2M
Other Current Assets
·
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
Current Assets
$173M
$166M
$162M
$168M
$153M
$134M
$127M
$131M
$138M
$128M
$136M
$161M
PP&E (Net)
$19M
$18M
$21M
$21M
$17M
$17M
$18M
$19M
$18M
$16M
$13M
$10M
PP&E (Gross)
$60M
$56M
$63M
$60M
$54M
$52M
$50M
$49M
$46M
$42M
$38M
$35M
Accum. Depreciation
$41M
$38M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$0
Intangibles
$285.0K
$345.0K
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$743.0K
Other Non-current Assets
$263.0K
$228.0K
$209.0K
$267.0K
$0
$541.0K
$456.0K
$529.0K
$927.0K
$1M
$1M
$1M
Total Assets
$202M
$196M
$192M
$198M
$180M
$157M
$151M
$153M
$166M
$157M
$168M
$185M
Accounts Payable
$20M
$21M
$15M
$24M
$24M
$17M
$17M
$17M
$20M
$16M
$15M
$16M
Accrued Liabilities
$16M
$14M
$15M
$12M
$16M
$14M
$10M
$11M
$10M
$8M
$9M
$10M
Current Liabilities
$36M
$37M
$32M
$37M
$41M
$32M
$29M
$28M
$30M
$24M
$24M
$26M
Capital Leases
$602.0K
$1M
$2M
$1M
$2M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$781.0K
$612.0K
$766.0K
$1M
$777.0K
$832.0K
$921.0K
$735.0K
$967.0K
$1M
Total Liabilities
$38M
$39M
$34M
$39M
$44M
$35M
$32M
$29M
$31M
$25M
$26M
$28M
Common Stock
·
·
·
·
·
·
·
·
·
$535.0K
$535.0K
$577.0K
Paid-in Capital
·
·
·
·
·
·
$62M
$61M
$60M
$59M
$59M
$63M
Retained Earnings
$82M
$79M
$84M
$87M
$68M
$53M
$55M
$60M
$70M
$69M
$79M
$89M
AOCI
$4M
$2M
$764.0K
$615.0K
$800.0K
$5M
$1M
$2M
$4M
$3M
$3M
$4M
Stockholders' Equity
$164M
$157M
$158M
$159M
$136M
$122M
$119M
$124M
$135M
$132M
$142M
$157M
Liabilities + Equity
$202M
$196M
$192M
$198M
$180M
$157M
$151M
$153M
$166M
$157M
$168M
$185M
Shares Outstanding
·
·
·
·
·
·
11,038,000
10,957,000
10,806,000
10,712,000
10,703,000
11,530,000
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$1M
$936.0K
$654.0K
$675.0K
$683.0K
$697.0K
$533.0K
$437.0K
$548.0K
$726.0K
Deferred Tax
$1M
$-3M
$1M
$-16.0K
$57.0K
$-120.0K
$8.0K
$329.0K
$326.0K
$-109.0K
$88.0K
$-1M
Amort. of Intangibles
·
·
·
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$400.0K
$400.0K
$400.0K
$100.0K
Other Non-cash
$-12M
$9M
$-192.0K
$-35M
$-20M
$-5M
$-316.0K
$566.0K
$-5M
$6M
$-10M
$-5M
Operating Cash Flow
$762.0K
$11M
$7M
$-8M
$2M
$832.0K
$2M
$-3M
$3M
$2M
$-14M
$-10M
CapEx
$4M
$3M
$4M
$7M
$3M
$3M
$2M
$4M
$5M
$5M
$5M
$5M
Investing Cash Flow
$-3M
$4M
$-4M
$-2M
$-8M
$13M
$-10M
$-12M
$4M
$-4M
$8M
$-7M
Stock Issued
$993.0K
$320.0K
$591.0K
$4M
$3M
$289.0K
$59.0K
$259.0K
$97.0K
$30.0K
$142.0K
$324.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5M
$4M
Net Stock Activity
$993.0K
$320.0K
$591.0K
$4M
$3M
$289.0K
$59.0K
$259.0K
$97.0K
$30.0K
$-5M
$-4M
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$-3M
$-3M
$389.0K
$-352.0K
$-3M
$-3M
$-3M
$-3M
$-3M
$-8M
$-7M
Net Change in Cash
$-4M
$12M
$-718.0K
$-11M
$-8M
$13M
$-11M
$-18M
$5M
$-5M
$-14M
$-28M
Taxes Paid
$2M
$2M
$0
$5M
$1M
$100.0K
$1M
$300.0K
$500.0K
$400.0K
$700.0K
$500.0K
Free Cash Flow
$-4M
$8M
$2M
$-16M
$-1M
$-2M
$147.0K
$-6M
$-2M
$-3M
$-18M
$-15M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.2%
31.0%
30.5%
31.9%
31.9%
33.2%
31.9%
31.0%
33.8%
32.1%
31.6%
30.0%
Operating Margin
2.8%
-1.2%
0.18%
9.5%
7.1%
1.6%
-1.1%
-4.1%
2.2%
-4.2%
-4.6%
-5.9%
Net Margin
2.8%
-0.55%
0.03%
8.5%
8.0%
0.94%
-1.2%
-4.4%
2.3%
-5.1%
-4.8%
-4.1%
Pretax Margin
3.3%
-0.73%
0.08%
9.5%
7.0%
1.3%
-0.78%
-3.8%
2.4%
-4.5%
-4.4%
-5.1%
EBITDA Margin
4.5%
0.74%
2.4%
10.9%
8.6%
3.6%
1.1%
-2.2%
4.1%
-2.2%
-2.9%
-4.7%
ROA
3.2%
-0.59%
0.03%
11.8%
10.7%
1.1%
-1.2%
-4.6%
2.4%
-4.3%
-3.8%
-2.9%
ROE
4.0%
-0.74%
0.04%
14.2%
13.5%
1.4%
-1.5%
-5.7%
2.9%
-5.1%
-4.5%
-3.4%
ROIC
3.4%
-1.2%
0.09%
14.0%
13.4%
1.7%
-2.1%
-6.4%
1.6%
-4.9%
-5.0%
-4.1%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.7
4.5
5.0
4.6
3.7
4.2
4.3
4.6
4.6
5.3
5.7
6.2
Quick Ratio
1.8
1.6
1.5
1.5
1.7
2.1
2.3
2.6
2.8
3.4
3.6
4.6
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.4
1.3
1.2
1.0
1.0
1.0
0.8
0.8
0.7
Inventory Turnover
1.5
1.4
·
1.9
2.1
2.0
1.9
2.2
2.3
2.1
2.3
2.6
Receivables Turnover
8.0
8.5
7.2
8.8
8.2
7.8
7.0
7.1
7.5
6.0
6.2
7.0
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
$10.75
$11.29
·
$12.35
$13.24
·
Revenue / Share
$18.01
$16.99
$15.76
$20.94
$19.00
$15.85
·
·
·
$10.66
$10.88
$9.90
Cash Flow / Share
$0.06
$0.86
$0.52
$-0.65
$0.16
$0.07
·
·
·
$0.14
$-1.04
$-0.71
Cash / Share
·
·
·
·
·
·
$2.77
$3.83
·
$5.17
$5.65
·
Dividend / Share
·
·
·
·
·
·
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
Dividend Paid / Share
·
·
·
·
·
·
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
विकास दरें7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
6.3%
-25.2%
16.9%
27.0%
13.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-2.4%
3.5%
19.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
6.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-99.7%
24.6%
983.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.1%
·
-66.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
31.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.9%
1.9%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$229M
$209M
$196M
$263M
$225M
$177M
$156M
$167M
$163M
$137M
$142M
$137M
Net Income TTM
$6M
$-1M
$61.0K
$22M
$18M
$2M
$-2M
$-7M
$4M
$-7M
$-7M
$-6M
Market Cap
·
·
·
·
·
·
$46M
$56M
·
$65M
$56M
·
P/S
·
·
·
·
·
·
0.3
0.3
·
0.5
0.4
·
P/B
·
·
·
·
·
·
0.4
0.4
·
0.5
0.4
·
P / Tangible Book
·
·
·
·
·
·
0.4
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
24.1
-21.7
·
35.9
-4.1
·
P / FCF
·
·
·
·
·
·
315.4
-8.6
·
-19.0
-3.0
·
Dividend Yield
·
·
·
·
·
·
6.7%
5.5%
·
4.7%
5.5%
·
Payout Ratio
53.9%
-298.1%
5534.4%
14.9%
17.8%
188.6%
-168.7%
-42.0%
79.8%
-43.8%
-45.5%
-58.6%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
आय विवरण11
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$66M
$55M
$52M
$55M
$52M
$49M
$54M
$56M
$52M
$44M
$53M
$59M
$70M
$66M
$68M
Cost of Revenue
$46M
$38M
$36M
$38M
$36M
$34M
$37M
$33M
$37M
$32M
$35M
$42M
$48M
$44M
$45M
Gross Profit
$21M
$18M
$16M
$17M
$16M
$15M
$16M
$18M
$15M
$13M
$17M
$16M
$22M
$22M
$23M
SG&A Expense
$18M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$14M
$14M
$16M
$15M
$15M
$15M
$14M
Operating Income
$4M
$1M
$132.0K
$968.0K
$631.0K
$-667.0K
$316.0K
$3M
$1M
$-2M
$1M
$1M
$8M
$7M
$9M
Other Non-op
$-1.0K
$13.0K
$6.0K
$904.0K
$16.0K
$4.0K
$-3.0K
$29.0K
$7.0K
$-18.0K
$-32.0K
$1.0K
$14.0K
$13.0K
$2.0K
Pretax Income
$4M
$1M
$-196.0K
$2M
$2M
$-1M
$648.0K
$3M
$979.0K
$-2M
$2M
$2M
$8M
$7M
$8M
Income Tax
$447.0K
$302.0K
$-75.0K
$421.0K
$889.0K
$-304.0K
$58.0K
$703.0K
$229.0K
$-494.0K
$381.0K
$-3M
$2M
$2M
$2M
Net Income
$4M
$893.0K
$-121.0K
$2M
$1M
$-751.0K
$590.0K
$2M
$750.0K
$-2M
$1M
$4M
$6M
$6M
$6M
Shares (Diluted)
·
12,696,000
12,459,000
12,544,000
·
12,315,000
12,431,000
·
12,445,000
12,226,000
12,539,000
·
12,666,000
12,535,000
12,331,000
EBITDA
·
$2M
$1M
$2M
·
$348.0K
$1M
·
$2M
$-900.0K
$2M
·
$9M
$8M
$10M
बैलेंस शीट23
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$32M
$29M
$33M
$36M
$36M
$27M
$23M
$24M
$19M
$23M
$24M
·
$25M
$26M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
$0
$5M
$5M
Receivables
$33M
$27M
$27M
$27M
$24M
$26M
$31M
$25M
$29M
$24M
$26M
$30M
$42M
$35M
$33M
Inventory
$103M
$108M
$105M
$105M
$103M
$111M
$111M
$110M
$113M
$117M
$114M
·
$101M
$97M
$89M
Prepaid Expense
$5M
$6M
$6M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$3M
$4M
Other Current Assets
·
·
·
·
$3M
·
·
$2M
·
·
·
·
·
·
·
Current Assets
$173M
$170M
$172M
$170M
$166M
$166M
$167M
$162M
$163M
$167M
$166M
·
$171M
$166M
$161M
PP&E (Net)
$19M
$19M
$19M
$18M
$18M
$20M
$21M
$21M
$21M
$21M
$21M
·
$19M
$18M
$18M
PP&E (Gross)
$60M
·
·
·
$56M
·
·
$63M
·
·
·
·
·
·
·
Accum. Depreciation
$41M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
·
Intangibles
$285.0K
$300.0K
$314.0K
$330.0K
$345.0K
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Other Non-current Assets
$263.0K
$342.0K
$360.0K
$301.0K
$228.0K
$123.0K
$197.0K
$209.0K
$200.0K
$182.0K
$216.0K
·
$339.0K
$302.0K
·
Total Assets
$202M
$200M
$202M
$200M
$196M
$195M
$198M
$192M
$194M
$196M
$196M
·
$199M
$193M
$188M
Accounts Payable
$20M
$23M
$24M
$23M
$21M
$20M
$20M
$15M
$18M
$23M
$21M
·
$25M
$25M
$25M
Accrued Liabilities
$16M
$14M
$17M
$14M
$14M
$16M
$15M
$15M
$13M
$12M
$11M
·
$17M
$17M
$18M
Current Liabilities
$36M
$38M
$41M
$39M
$37M
$37M
$36M
$32M
$32M
$36M
$33M
·
$42M
$43M
$44M
Capital Leases
$602.0K
$635.0K
$704.0K
$859.0K
$1M
$1M
$1M
$2M
$2M
$1M
$1M
·
$1M
$2M
$2M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$781.0K
$715.0K
$666.0K
$630.0K
·
$613.0K
$726.0K
$799.0K
Total Liabilities
$38M
$40M
$43M
$41M
$39M
$39M
$39M
$34M
$35M
$38M
$35M
·
$44M
$45M
$47M
Retained Earnings
$82M
$79M
$79M
$80M
$79M
$82M
$84M
$84M
$85M
$85M
$87M
·
$84M
$78M
$74M
AOCI
$4M
$4M
$3M
$3M
$2M
$-348.0K
$1M
$764.0K
$1M
$1M
$574.0K
·
$90.0K
$-539.0K
$-2M
Stockholders' Equity
$164M
$160M
$158M
$159M
$157M
$156M
$159M
$158M
$159M
$159M
$160M
$159M
$155M
$148M
$141M
Liabilities + Equity
$202M
$200M
$202M
$200M
$196M
$195M
$198M
$192M
$194M
$196M
$196M
·
$199M
$193M
$188M
नकदी प्रवाह12
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$892.0K
$989.0K
$937.0K
$971.0K
$965.0K
$1M
$1M
$1M
$1M
$1M
$998.0K
$983.0K
$912.0K
$893.0K
$883.0K
Stock-based Comp
$325.0K
$330.0K
$325.0K
$641.0K
$319.0K
$313.0K
$593.0K
$277.0K
$279.0K
$283.0K
$483.0K
$206.0K
$206.0K
$213.0K
$311.0K
Other Non-cash
·
$-5M
$-1M
$-2M
·
$5M
$-2M
·
$-5M
$1M
$-2M
·
$-12M
$-11M
$-11M
Operating Cash Flow
$2M
$-3M
$-99.0K
$1M
$74.0K
$5M
$412.0K
$4M
$-3M
$800.0K
$1M
$3M
$-4M
$-4M
$-3M
CapEx
$993.0K
$759.0K
$2M
$1M
$819.0K
$517.0K
$926.0K
$-130.0K
$401.0K
$2M
$1M
$2M
$2M
$1M
$1M
Investing Cash Flow
$307.0K
$-759.0K
$-2M
$-1M
$-977.0K
$-517.0K
$-919.0K
$130.0K
$-401.0K
$-2M
$-1M
$-2M
$3M
$-1M
$-1M
Stock Issued
$540.0K
$239.0K
$153.0K
$61.0K
$13.0K
$163.0K
$144.0K
$234.0K
$0
$15.0K
$327.0K
$365.0K
$511.0K
$2M
$1M
Net Stock Activity
·
$239.0K
$153.0K
$61.0K
·
$163.0K
$144.0K
·
$0
$15.0K
$327.0K
·
$511.0K
$2M
$1M
Dividends Paid
$864.0K
$859.0K
$859.0K
$857.0K
$852.0K
$853.0K
$850.0K
$843.0K
$844.0K
$845.0K
$843.0K
$836.0K
$834.0K
$831.0K
$819.0K
Financing Cash Flow
$-323.0K
$-620.0K
$-706.0K
$-895.0K
$-839.0K
$-687.0K
$-868.0K
$-610.0K
$-844.0K
$-830.0K
$-635.0K
$-471.0K
$-323.0K
$686.0K
$497.0K
Net Change in Cash
$2M
$-4M
$-3M
$-247.0K
$-774.0K
$4M
$-1M
$3M
$-4M
$-1M
$-857.0K
$336.0K
$-1M
$-5M
$-5M
Free Cash Flow
·
$-3M
$-2M
$342.0K
·
$5M
$-514.0K
·
$-3M
$-715.0K
$-126.0K
·
$-6M
$-5M
$-5M
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
31.9%
30.8%
31.0%
·
31.0%
30.6%
·
29.5%
28.4%
32.8%
·
31.8%
33.2%
34.1%
Operating Margin
·
2.7%
0.25%
1.8%
·
-1.4%
0.59%
·
1.9%
-4.6%
2.8%
·
10.8%
10.9%
13.0%
Net Margin
·
1.6%
-0.23%
3.5%
·
-1.5%
1.1%
·
1.4%
-4.1%
2.3%
·
9.0%
8.4%
9.4%
Pretax Margin
·
2.1%
-0.37%
4.3%
·
-2.1%
1.2%
·
1.9%
-5.2%
3.1%
·
11.4%
10.7%
12.5%
EBITDA Margin
·
4.5%
2.0%
3.5%
·
0.70%
2.5%
·
4.0%
-2.0%
4.7%
·
12.1%
12.3%
14.3%
ROA
·
0.46%
-0.06%
0.96%
·
-0.38%
0.30%
·
0.38%
-0.92%
0.64%
·
3.4%
3.1%
3.6%
ROE
·
0.57%
-0.08%
1.2%
·
-0.48%
0.37%
·
0.48%
-1.2%
0.82%
·
4.5%
4.1%
4.8%
ROIC
·
0.70%
0.05%
0.50%
·
-0.30%
0.18%
·
0.49%
-1.0%
0.70%
·
3.9%
3.8%
4.7%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
4.5
4.1
4.4
·
4.5
4.6
·
5.1
4.6
5.0
·
4.0
3.9
3.6
Quick Ratio
·
1.5
1.5
1.6
·
1.4
1.5
·
1.5
1.3
1.5
·
1.6
1.5
1.5
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 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
·
0.3
0.2
0.3
·
0.4
0.4
0.4
Inventory Turnover
·
0.4
0.3
0.3
·
·
·
·
0.3
0.3
0.3
·
0.5
0.5
0.6
Receivables Turnover
·
2.1
2.0
1.9
·
2.0
1.9
·
1.5
1.5
1.8
·
1.9
2.1
2.2
प्रति शेयर2
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue / Share
·
$4.37
$4.20
$4.35
·
$4.02
$4.32
·
$4.21
$3.61
$4.19
·
$5.56
$5.26
$5.48
Cash Flow / Share
·
$-0.21
$-0.01
$0.11
·
$0.44
$0.03
·
$-0.20
$0.07
$0.08
·
$-0.34
$-0.31
$-0.26
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$214M
$213M
·
·
·
·
$196M
·
·
$248M
·
$265M
$250M
$238M
Net Income TTM
·
$4M
$806.0K
·
·
·
·
$61.0K
·
·
$17M
·
$26M
$23M
$22M
Payout Ratio
·
96.2%
-709.9%
44.9%
·
-113.6%
144.1%
·
112.5%
-47.0%
68.7%
·
13.2%
15.0%
13.0%
Annual Payout
·
$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
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
राजस्व
$229M
$209M
$196M
$263M
$225M
सकल मार्जिन %
31.2%
31.0%
30.5%
31.9%
31.9%
परिचालन मार्जिन %
2.8%
-1.2%
0.18%
9.5%
7.1%
शुद्ध आय
$6M
$-1M
$61.0K
$22M
$18M
मेट्रिक
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
वर्तमान अनुपात
4.7
4.5
5.0
4.6
3.7
त्वरित अनुपात
1.8
1.6
1.5
1.5
1.7
मेट्रिक
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
फ्री कैश फ्लो
$-4M
$8M
$2M
$-16M
$-1M
संस्थागत मालिक (13F)
123 फाइलर्स
· $198.4M 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।
धारक123
धारित मूल्य$198.4M
नई स्थितियाँ22
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
22 (+1 पिछली तिमाही की तुलना में)
5 (-3 पिछली तिमाही की तुलना में)
51 (+17 पिछली तिमाही की तुलना में)
26 (+1 पिछली तिमाही की तुलना में)
+1.5M
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
Gates Capital Management, Inc., Gates Capital Partners, L.P., ECF Value Fund, L.P., ECF Value Fund II, L.P., ECF Value Fund International Master L.P., Jeffrey L. Gates
×3 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
43 इनसाइडर्स
· 19 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
21 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।