पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$95M
$85M
$97M
$84M
$75M
$63M
$68M
$66M
$62M
Gross Profit
·
·
·
·
·
·
·
·
$33M
Operating Expenses
$77M
$68M
$80M
$69M
$60M
·
·
·
·
Operating Income
$18M
$17M
$18M
$15M
$15M
$13M
$12M
$11M
$12M
Interest Expense
$7M
$7M
$6M
$4M
$4M
$4M
$4M
$2M
$2M
Other Non-op
$2M
$1M
$646.5K
$1M
$912.1K
$636.3K
$351.9K
$244.9K
$-658.9K
Pretax Income
$17M
$15M
$15M
$-43M
$13M
$14M
$11M
$10M
$10M
Income Tax
$4M
$4M
$3M
$-11M
$3M
$3M
$3M
$3M
$4M
Net Income
$13M
$12M
$11M
$-32M
$10M
$11M
$9M
$7M
$6M
EPS (Basic)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
EPS (Diluted)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
Shares (Basic)
10,304,109
10,152,909
9,922,701
9,122,678
8,251,802
8,125,938
8,039,484
7,649,025
7,218,686
Shares (Diluted)
10,308,686
10,156,480
9,927,157
9,122,678
8,264,904
8,146,666
8,078,950
7,695,712
7,256,046
EBITDA
$30M
$28M
$28M
$24M
$23M
$21M
$19M
$19M
$18M
बैलेंस शीट21
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
·
·
·
·
·
·
$247.4K
$69.6K
Receivables
$5M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
$3M
Other Current Assets
$1M
$1M
$613.0K
$967.5K
$1M
$854.6K
$733.5K
$688.0K
$2M
Current Assets
$23M
$25M
$27M
$36M
$25M
$14M
$16M
$16M
$16M
Other Non-current Assets
$32M
$34M
$29M
$25M
$73M
$69M
$60M
$472.7K
$190.1K
Total Assets
$330M
$321M
$304M
$290M
$310M
$282M
$258M
$220M
$183M
Accounts Payable
$7M
$5M
$6M
$9M
$8M
$4M
$4M
$5M
$5M
Accrued Liabilities
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Short-term Debt
$0
$11M
$4M
$0
·
·
·
·
·
Current Liabilities
$23M
$29M
$33M
$22M
$26M
$17M
$22M
$24M
$14M
Capital Leases
$319.6K
$308.4K
·
·
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$3M
$15M
$14M
$13M
$13M
$23M
Other Non-current Liabilities
$319.6K
$308.4K
$323.2K
$0
$51M
$52M
$50M
·
·
Long-term Debt
$149M
$137M
$137M
$137M
$140M
$124M
·
·
·
Total Debt
$149M
$149M
$141M
$137M
$140M
$124M
$103M
$70M
$61M
Common Stock
$52M
$51M
$50M
$49M
$42M
$41M
$40M
$40M
$36M
Retained Earnings
$12M
$8M
$4M
$544.2K
$40M
$36M
$31M
$27M
$25M
AOCI
$261.7K
$1M
$2M
$2M
$-2M
$-3M
$-2M
$-871.7K
$-1M
Stockholders' Equity
$114M
$108M
$101M
$93M
$100M
$89M
$83M
$80M
$60M
Liabilities + Equity
$330M
$321M
$304M
$290M
$310M
$282M
$258M
$220M
$183M
Shares Outstanding
10,338,308
10,249,899
10,015,254
9,820,535
8,375,092
8,160,058
8,073,264
7,994,615
7,240,846
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$11M
$10M
$9M
$9M
$8M
$8M
$7M
$6M
Stock-based Comp
$673.1K
$711.9K
$21.6K
·
·
·
·
·
·
Deferred Tax
$318.7K
$-121.8K
$38.2K
$-14M
$106.2K
$1M
$684.0K
$756.0K
$3M
Other Non-cash
$3M
$-5M
$2M
$52M
$-7M
$-7M
$-2M
$-2M
$-3M
Operating Cash Flow
$29M
$17M
$24M
$16M
$12M
$13M
$15M
$14M
$13M
CapEx
$21M
$22M
$25M
$25M
$20M
$23M
$22M
$23M
$21M
Investing Cash Flow
$-21M
$-22M
$-27M
$-31M
$-26M
$-31M
$-43M
$-34M
$-23M
Stock Issued
$2M
$5M
$4M
$29M
$5M
$2M
$2M
$17M
$967.7K
Net Stock Activity
$2M
$5M
$4M
$29M
$5M
$2M
$2M
$17M
$967.7K
Dividends Paid
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
Financing Cash Flow
$-7M
$4M
$218.9K
$18M
$16M
$17M
$30M
$21M
$10M
Net Change in Cash
$1M
$-618.2K
$-3M
$3M
$1M
$-1M
$1M
$177.8K
$-573.6K
Taxes Paid
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$726.0K
Free Cash Flow
$8M
$-5M
$-2M
$-10M
$-8M
$-10M
$-7M
$-10M
$-8M
Levered FCF
$3M
$-10M
$-6M
$-13M
$-11M
$-13M
$-10M
$-12M
$-9M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
19.4%
20.2%
18.1%
17.7%
19.7%
19.9%
17.1%
·
·
Net Margin
13.9%
13.9%
11.6%
-37.7%
13.4%
16.8%
12.8%
·
·
Pretax Margin
18.2%
18.3%
15.2%
-51.3%
17.7%
22.0%
16.7%
·
·
EBITDA Margin
31.4%
32.6%
28.4%
28.6%
31.2%
32.7%
28.2%
·
·
ROA
4.1%
3.8%
3.8%
-10.6%
3.4%
3.9%
3.6%
3.6%
3.6%
ROE
11.5%
10.8%
11.2%
-31.9%
10.2%
11.8%
10.4%
9.2%
10.8%
ROIC
5.4%
5.1%
5.6%
4.8%
4.7%
4.5%
4.8%
5.5%
6.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.0
0.9
0.8
1.6
1.0
0.9
0.8
0.6
1.1
Quick Ratio
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.2
Debt / Equity
1.3
1.4
1.4
1.5
1.4
1.4
1.2
0.9
1.0
LT Debt / Equity
1.3
1.3
1.2
1.5
1.3
1.4
1.2
0.9
1.0
Interest Coverage
2.8
2.6
3.1
3.3
3.6
3.1
3.2
4.7
6.1
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.2
0.3
·
·
Receivables Turnover
20.5
19.5
20.4
16.3
18.0
17.3
17.9
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$10.98
$10.55
$10.06
$9.48
$11.90
$10.89
$10.29
$9.95
$8.29
Revenue / Share
$9.25
$8.33
$9.82
$9.23
$9.10
$7.74
$8.42
·
·
Cash Flow / Share
$2.81
$1.72
$2.40
$1.70
$1.40
$1.57
$1.82
$1.75
$1.79
Cash / Share
·
·
·
·
·
·
·
$0.03
$0.01
Dividend / Share
$0.83
$0.80
$0.79
$0.78
$0.74
$0.70
$0.66
$0.62
$0.58
EPS (TTM)
$1.29
$1.16
$1.14
$-3.48
$1.22
$1.30
$1.08
$0.95
$0.86
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
12.6%
-13.1%
15.8%
12.0%
19.2%
·
·
·
·
Revenue CAGR 3Y
4.2%
4.0%
15.6%
·
·
·
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
EPS YoY
11.2%
1.8%
·
·
-6.2%
·
·
·
·
EPS CAGR 3Y
·
-1.7%
-4.3%
·
·
·
·
·
·
EPS CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
Net Income YoY
12.9%
4.1%
·
·
-4.4%
·
·
·
·
Net Income CAGR 3Y
·
5.2%
2.3%
·
·
·
·
·
·
Net Income CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$95M
$85M
$97M
$84M
$75M
$63M
$68M
$66M
$62M
Net Income TTM
$13M
$12M
$11M
$-32M
$10M
$11M
$9M
$7M
$6M
Market Cap
$232M
$231M
$173M
$207M
$188M
$191M
$236M
$214M
$207M
Enterprise Value
·
·
·
·
·
·
·
$284M
$268M
P/E
17.4
19.5
15.2
-6.1
18.4
18.0
27.1
28.1
33.2
P/S
2.4
2.7
1.8
2.5
2.5
3.0
3.5
3.3
3.3
P/B
2.0
2.1
1.7
2.2
1.9
2.2
2.8
2.7
3.4
P / Tangible Book
2.0
2.1
1.7
2.2
1.9
2.2
·
·
·
P / Cash Flow
8.0
13.3
7.3
13.3
16.3
14.9
16.1
15.8
15.9
P / FCF
28.2
-49.6
-114.8
-20.9
-22.4
-19.0
-32.8
-21.8
-26.6
EV / EBITDA
·
·
·
·
·
·
·
15.2
14.9
EV / FCF
·
·
·
·
·
·
·
-29.0
-34.5
EV / Revenue
·
·
·
·
·
·
·
4.3
4.3
Dividend Yield
3.6%
3.5%
4.5%
3.4%
3.2%
2.9%
2.2%
2.2%
2.0%
Earnings Yield
5.8%
5.1%
6.6%
-16.5%
5.4%
5.5%
3.7%
3.6%
3.0%
Payout Ratio
63.8%
68.8%
69.1%
-22.1%
59.5%
53.1%
60.0%
63.7%
66.0%
Annual Payout
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
आय विवरण13
मेट्रिक
रुझान
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
Q4 2022
Revenue
$17M
$45M
$30M
$14M
$17M
$36M
$27M
$13M
$14M
$33M
$24M
$12M
$14M
$38M
$33M
$14M
Operating Expenses
$16M
$34M
$24M
$15M
$16M
$26M
$20M
$13M
$13M
$24M
$18M
$12M
$12M
$28M
$28M
$14M
Operating Income
$1M
$11M
$7M
$-477.0K
$1M
$10M
$7M
$242.4K
$2M
$9M
$7M
$744.1K
$2M
$10M
$6M
$454.7K
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Other Non-op
$329.0K
$692.4K
$505.0K
$1M
$244.0K
$463.6K
$473.3K
$887.8K
$-69.3K
$89.5K
$120.8K
$443.4K
$6.7K
$121.8K
$74.6K
$568.9K
Pretax Income
$713.7K
$11M
$6M
$-238.5K
$699.9K
$10M
$7M
$267.4K
$203.8K
$8M
$7M
$1M
$901.1K
$8M
$4M
$-15M
Income Tax
$154.8K
$3M
$1M
$-34.2K
$161.5K
$2M
$2M
$126.6K
$47.1K
$2M
$2M
$304.5K
$214.3K
$2M
$994.8K
$-4M
Net Income
$558.9K
$9M
$5M
$-204.3K
$538.4K
$8M
$5M
$140.8K
$156.7K
$6M
$5M
$1M
$686.8K
$6M
$3M
$-11M
EPS (Basic)
$0.05
$0.85
$0.48
$-0.01
$0.05
$0.74
$0.51
$0.01
$0.02
$0.63
$0.50
$0.10
$0.07
$0.64
$0.33
$-1.08
EPS (Diluted)
$0.05
$0.84
$0.47
$-0.01
$0.05
$0.74
$0.51
$0.01
$0.02
$0.63
$0.50
$0.10
$0.07
$0.64
$0.33
$-1.08
Shares (Basic)
10,276,190
10,232,835
10,219,791
·
10,319,232
10,304,222
10,259,717
·
10,188,592
10,170,595
10,029,243
·
9,939,843
9,911,202
9,830,206
·
Shares (Diluted)
10,418,876
10,404,657
10,353,866
·
10,324,165
10,308,368
10,263,997
·
10,192,797
10,174,006
10,031,354
·
9,942,871
9,918,708
9,837,188
·
EBITDA
$1M
$11M
$10M
·
$1M
$10M
$10M
·
$2M
$9M
$9M
·
$2M
$10M
$8M
·
बैलेंस शीट20
मेट्रिक
रुझान
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
Q4 2022
Receivables
$6M
$13M
$16M
$5M
$6M
$14M
$16M
$4M
$5M
$9M
$13M
$4M
$5M
$10M
$21M
$5M
Other Current Assets
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$613.0K
$1M
$2M
$2M
$967.5K
Current Assets
$22M
$26M
$32M
$23M
$22M
$26M
$36M
$25M
$25M
$29M
$35M
$27M
$26M
$32M
$48M
$36M
Other Non-current Assets
$35M
$33M
$32M
$32M
$33M
$33M
$34M
$34M
$31M
$31M
$30M
$29M
$26M
$25M
$25M
$25M
Total Assets
$340M
$337M
$341M
$330M
$325M
$326M
$335M
$321M
$314M
$313M
$315M
$304M
$295M
$296M
$308M
$290M
Accounts Payable
$8M
$6M
$9M
$7M
$7M
$6M
$9M
$5M
$7M
$5M
$6M
$6M
$6M
$7M
$11M
$9M
Accrued Liabilities
$4M
$4M
$3M
$5M
$4M
$3M
$3M
$5M
$4M
$3M
$3M
$5M
$3M
$3M
$2M
$4M
Short-term Debt
·
·
·
$0
$0
$0
$19M
$11M
$8M
$7M
$13M
$4M
·
·
·
$0
Current Liabilities
$23M
$37M
$40M
$23M
$21M
$45M
$64M
$29M
$24M
$22M
$64M
$33M
$27M
$44M
$60M
$22M
Capital Leases
·
·
·
$319.6K
·
·
·
·
$317.5K
$319.9K
·
·
·
·
·
·
Deferred Tax
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$304.3K
$310.2K
$316.5K
$319.6K
$328.9K
$300.2K
$302.7K
$308.4K
$396.8K
$319.9K
$321.1K
$323.2K
$293.5K
$40M
$40M
$0
Long-term Debt
$148M
$147M
$156M
$149M
$142M
$142M
$138M
$137M
$137M
$136M
$136M
$137M
$137M
$138M
$138M
$137M
Total Debt
$148M
$147M
$156M
·
$142M
$142M
$157M
·
$144M
$143M
$150M
·
$137M
$138M
$138M
·
Common Stock
$52M
$52M
$52M
$52M
$52M
$52M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
$49M
$49M
Retained Earnings
$20M
$21M
$15M
$12M
$15M
$16M
$11M
$8M
$9M
$11M
$7M
$4M
$5M
$6M
$2M
$544.2K
AOCI
$469.4K
$270.3K
$134.8K
$261.7K
$911.7K
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
Stockholders' Equity
$123M
$124M
$116M
$114M
$116M
$118M
$112M
$108M
$109M
$111M
$104M
$101M
$101M
$100M
$95M
$93M
Liabilities + Equity
$340M
$337M
$341M
$330M
$325M
$326M
$335M
$321M
$314M
$313M
$315M
$304M
$295M
$296M
$308M
$290M
Shares Outstanding
10,418,255
10,405,811
10,357,800
10,338,308
10,323,956
10,309,885
10,264,691
10,249,899
10,193,160
10,179,479
10,059,621
10,015,254
9,998,435
9,923,347
9,851,780
9,820,535
नकदी प्रवाह14
मेट्रिक
रुझान
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
Q4 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$121.4K
$374.0K
$112.7K
$112.7K
$112.7K
$331.0K
$116.6K
$116.6K
$125.2K
$427.0K
$43.2K
·
·
·
·
·
Other Non-cash
·
·
$-14M
·
·
·
$-15M
·
·
·
$-15M
·
·
·
$-16M
·
Operating Cash Flow
$6M
$15M
$1M
$675.1K
$6M
$21M
$827.2K
$377.4K
$6M
$12M
$-564.3K
$162.4K
$7M
$19M
$-2M
$-4M
CapEx
$6M
$4M
$6M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$5M
$6M
$7M
$5M
$8M
$8M
Investing Cash Flow
$-7M
$-4M
$-6M
$-5M
$-5M
$-5M
$-6M
$-5M
$-5M
$-6M
$-5M
$-6M
$-7M
$-6M
$-8M
$-9M
Stock Issued
$298.0K
$1M
$383.5K
$291.4K
$295.6K
$909.4K
$268.8K
$1M
$284.9K
$2M
$821.3K
$276.7K
$1M
$1M
$652.8K
$321.9K
Net Stock Activity
·
·
$383.5K
·
·
·
$268.8K
·
·
·
$821.3K
·
·
·
$652.8K
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-312.1K
$-10M
$5M
$4M
$-1M
$-16M
$6M
$3M
$-68.8K
$-7M
$7M
$2M
$-1000.0K
$-10M
$9M
$4M
Net Change in Cash
$-918.6K
$736.0K
$335.7K
$193.5K
$-25.9K
$54.4K
$1M
$-2M
$521.9K
$-845.6K
$1M
$-4M
$-1M
$3M
$-2M
$-9M
Taxes Paid
$2M
·
·
$795.0K
$1M
$2M
$0
$300.0K
$3M
$875.0K
$-1M
$152.0K
·
·
·
·
Free Cash Flow
·
·
$-5M
·
·
·
$-5M
·
·
·
$-6M
·
·
·
$-10M
·
Levered FCF
·
·
$-6M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-11M
·
लाभप्रदता7
मेट्रिक
रुझान
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
Q4 2022
Operating Margin
6.9%
24.8%
21.6%
·
6.9%
28.5%
26.9%
·
10.8%
26.4%
27.2%
·
13.2%
25.2%
16.7%
·
Net Margin
3.3%
19.2%
16.1%
·
3.1%
21.1%
19.3%
·
1.1%
19.7%
20.6%
·
5.0%
16.7%
9.8%
·
Pretax Margin
4.2%
24.9%
20.5%
·
4.0%
27.5%
25.2%
·
1.4%
25.7%
27.1%
·
6.6%
21.9%
12.8%
·
EBITDA Margin
6.9%
24.8%
31.8%
·
6.9%
28.5%
37.3%
·
10.8%
26.4%
38.6%
·
13.2%
25.2%
24.1%
·
ROA
0.17%
2.6%
1.4%
·
0.17%
2.4%
1.6%
·
0.05%
2.1%
1.6%
·
0.23%
2.2%
1.0%
·
ROE
0.47%
7.2%
4.3%
·
0.48%
6.7%
4.9%
·
0.15%
6.1%
5.1%
·
0.67%
6.2%
3.3%
·
ROIC
0.34%
3.2%
1.9%
·
0.36%
3.1%
2.1%
·
0.47%
2.6%
2.0%
·
0.58%
3.1%
1.8%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
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
Q4 2022
Current Ratio
0.9
0.7
0.8
·
1.0
0.6
0.6
·
1.1
1.3
0.5
·
0.9
0.7
0.8
·
Quick Ratio
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.4
0.2
·
0.2
0.2
0.3
·
Debt / Equity
1.2
1.2
1.3
·
1.2
1.2
1.4
·
1.3
1.3
1.4
·
1.4
1.4
1.5
·
LT Debt / Equity
1.2
1.0
1.2
·
1.2
1.0
1.0
·
1.3
1.2
1.0
·
1.3
1.1
1.2
·
Interest Coverage
0.8
7.1
3.9
·
0.8
6.4
4.1
·
1.0
5.5
4.1
·
1.3
6.9
4.0
·
दक्षता2
मेट्रिक
रुझान
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
Q4 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
·
Receivables Turnover
2.7
3.4
1.9
·
3.0
3.2
1.9
·
2.9
3.3
1.4
·
2.4
3.6
2.0
·
प्रति शेयर5
मेट्रिक
रुझान
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
Q4 2022
Book Value / Share
$11.79
$11.92
$11.24
·
$11.26
$11.43
$10.89
·
$10.67
$10.86
$10.29
·
$10.10
$10.11
$9.63
·
Revenue / Share
$1.64
$4.37
$2.92
·
$1.67
$3.54
$2.66
·
$1.42
$3.21
$2.43
·
$1.37
$3.83
$3.38
·
Cash Flow / Share
·
·
$0.10
·
·
·
$0.08
·
·
·
$-0.06
·
·
·
$-0.25
·
Dividend / Share
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.35
$1.35
$1.25
·
$1.31
$1.28
$1.17
·
$1.25
$1.30
$1.31
·
$-0.04
$-0.05
$-3.58
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
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
Q4 2022
Revenue TTM
$107M
$107M
$98M
·
$94M
$91M
$88M
·
$84M
$83M
$89M
·
$99M
$103M
$94M
·
Net Income TTM
$14M
$14M
$13M
·
$14M
$13M
$12M
·
$13M
$13M
$13M
·
$-1M
$-1M
$-32M
·
Market Cap
$249M
$229M
$221M
·
$231M
$215M
$206M
·
$208M
$206M
$205M
·
$200M
$230M
$217M
·
P/E
17.7
16.3
17.0
·
17.1
16.3
17.1
·
16.4
15.6
15.5
·
-500.8
-463.8
-6.2
·
P/S
2.3
2.1
2.2
·
2.5
2.4
2.4
·
2.5
2.5
2.3
·
2.0
2.2
2.3
·
P/B
2.0
1.8
1.9
·
2.0
1.8
1.8
·
1.9
1.9
2.0
·
2.0
2.3
2.3
·
P / Tangible Book
2.0
1.8
1.9
·
2.0
1.8
1.8
·
1.9
1.9
2.0
·
2.0
2.3
2.3
·
P / Cash Flow
·
·
204.3
·
·
·
248.9
·
·
·
-362.6
·
·
·
-89.6
·
Dividend Yield
3.5%
3.8%
3.9%
·
3.6%
3.8%
4.0%
·
3.9%
3.9%
3.9%
·
3.9%
3.3%
3.4%
·
Earnings Yield
5.7%
6.1%
5.9%
·
5.9%
6.1%
5.8%
·
6.1%
6.4%
6.4%
·
-0.20%
-0.22%
-16.2%
·
Payout Ratio
·
·
43.9%
·
·
·
38.9%
·
·
·
39.4%
·
·
·
58.8%
·
Annual Payout
$9M
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$7M
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$95M
$85M
$97M
$84M
$75M
परिचालन मार्जिन %
19.4%
20.2%
18.1%
17.7%
19.7%
शुद्ध आय
$13M
$12M
$11M
$-32M
$10M
तनुकरणित EPS
$1.29
$1.16
$1.14
$-3.48
$1.22
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
ऋण / इक्विटी
1.3
1.4
1.4
1.5
1.4
वर्तमान अनुपात
1.0
0.9
0.8
1.6
1.0
त्वरित अनुपात
0.2
0.2
0.1
0.2
0.2
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$8M
$-5M
$-2M
$-10M
$-8M
संस्थागत मालिक (13F)
103 फाइलर्स
· $109.0M 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।
धारक103
धारित मूल्य$109.0M
नई स्थितियाँ10
बाहर निकली पोजीशन1
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
10 (-6 पिछली तिमाही की तुलना में)
1 (-7 पिछली तिमाही की तुलना में)
33 (+7 पिछली तिमाही की तुलना में)
31 (+3 पिछली तिमाही की तुलना में)
+486K
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।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×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
29 इनसाइडर्स
· 8 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
14 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।