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
2016
Revenue
$547M
$571M
$637M
$608M
$293M
$188M
$337M
$303M
$154M
$53M
SG&A Expense
$30M
$28M
$30M
$40M
$35M
$22M
$27M
$29M
$30M
$11M
Operating Expenses
$532M
$542M
$600M
$589M
$334M
$205M
$324M
$305M
$175M
$57M
Operating Income
$15M
$29M
$37M
$20M
$-40M
$-17M
$12M
$-2M
$-21M
$-4M
Interest Expense
·
·
$4M
$7M
$5M
$3M
$6M
$4M
$6M
$500.0K
Other Non-op
$4M
$0
$-6M
$-4M
$32M
$-1M
$-6M
$-4M
$-6M
$-500.0K
Pretax Income
$18M
$26M
$31M
$16M
$-8M
$-18M
$7M
$-6M
$-27M
$-5M
Income Tax
$6M
$8M
$7M
$900.0K
$-6M
$0
$2M
$0
$400.0K
·
Net Income
$12M
$18M
$24M
$15M
$9M
$-10M
$2M
$-3M
$-7M
·
EPS (Basic)
$0.55
$0.82
$0.97
$0.66
$0.73
$-1.21
$0.21
$-0.39
$-0.78
·
EPS (Diluted)
$0.54
$0.81
$0.95
$0.65
$0.63
$-1.21
$0.21
$-0.39
$-0.78
·
Shares (Basic)
22,358,120
22,518,726
24,600,151
22,969,623
11,860,312
8,532,923
8,634,013
8,425,593
8,413,178
·
Shares (Diluted)
22,675,249
22,852,632
24,991,494
23,370,598
13,552,166
8,532,923
8,634,013
8,425,593
8,413,178
·
EBITDA
$62M
$73M
$77M
$64M
$-4M
$20M
$47M
$28M
$-3M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$10M
$41M
$16M
$4M
$600.0K
$3M
$7M
$3M
$5M
$3M
Receivables
$78M
$68M
$85M
$91M
$81M
$26M
$42M
$45M
$32M
$13M
Inventory
$3M
$6M
$6M
$6M
$2M
$2M
$4M
$5M
$2M
·
Prepaid Expense
$12M
$11M
$10M
$9M
$8M
$4M
$5M
$5M
$4M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$3M
$1M
Current Assets
$121M
$144M
$135M
$140M
$105M
$36M
$59M
$61M
$49M
$22M
PP&E (Net)
·
·
·
·
$271M
$189M
$219M
$230M
$189M
$102M
PP&E (Gross)
·
·
·
·
·
·
·
$275M
$215M
$111M
Accum. Depreciation
·
·
·
·
·
·
·
$52M
$25M
$9M
Goodwill
·
·
·
·
·
$0
·
$0
$9M
$2M
Intangibles
$5M
$6M
$6M
$7M
$8M
$8M
$9M
$10M
$11M
$9M
Other Non-current Assets
$1M
$800.0K
$1M
$2M
$3M
$1M
$100.0K
$2M
$2M
$200.0K
Total Assets
$419M
$382M
$378M
$382M
$393M
$241M
$294M
$302M
$260M
$136M
Accounts Payable
$25M
$27M
$31M
$24M
$21M
$10M
$14M
$17M
$32M
$5M
Accrued Liabilities
$25M
$28M
$30M
$36M
$30M
$9M
$18M
$18M
$12M
$2M
Current Liabilities
$69M
$65M
$69M
$74M
$103M
$33M
$55M
$59M
$53M
$12M
Capital Leases
$8M
$5M
$7M
$10M
$6M
$5M
$4M
$7M
$2M
$300.0K
Deferred Tax
$24M
$18M
$11M
$5M
·
·
·
·
·
·
Other Non-current Liabilities
$100.0K
$0
·
$8M
$5M
$3M
$700.0K
$300.0K
$4M
$1M
Total Liabilities
$119M
$108M
$106M
$115M
$144M
$56M
$90M
$110M
$64M
$23M
Long-term Debt
·
$0
$100.0K
$18M
$62M
$24M
$42M
$60M
$7M
$12M
Total Debt
$4M
$0
$100.0K
$18M
$62M
$24M
$42M
$60M
$7M
·
Paid-in Capital
$302M
$270M
$266M
$263M
$260M
$124M
$122M
$112M
$110M
·
Retained Earnings
$49M
$42M
$28M
$7M
$-8M
$-18M
$-8M
$-10M
$-7M
·
Treasury Stock
$51M
$39M
$23M
$4M
$4M
$4M
$700.0K
$0
·
·
Stockholders' Equity
$300M
$274M
$272M
$266M
$249M
$102M
$113M
$102M
$104M
·
Liabilities + Equity
$419M
$382M
$378M
$382M
$393M
$241M
$294M
$302M
$260M
$136M
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$46M
$44M
$40M
$44M
$37M
$35M
$35M
$30M
$18M
$7M
Stock-based Comp
$6M
$6M
$5M
$4M
$3M
$4M
$3M
$2M
$1M
$500.0K
Deferred Tax
$5M
$7M
$7M
$400.0K
$-6M
$0
·
·
·
·
Amort. of Intangibles
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$800.0K
$700.0K
$800.0K
$600.0K
$100.0K
Restructuring
$1M
$2M
$2M
·
·
·
·
·
·
·
Other Non-cash
$-2M
$9M
$16M
$-19M
$-82M
$-3M
$12M
$-2M
$-30M
·
Operating Cash Flow
$69M
$84M
$91M
$44M
$-39M
$26M
$52M
$28M
$-17M
$-5M
CapEx
$26M
$34M
$36M
$14M
$6M
$7M
$24M
$76M
$22M
$11M
Investing Cash Flow
$-76M
$-31M
$-30M
$11M
$-36M
$-5M
$-23M
$-74M
$-69M
$-25M
Net Debt Issued
·
·
·
·
·
·
·
$-38M
$-12M
·
Stock Repurchased
$12M
$16M
$19M
$0
$0
$3M
$700.0K
$0
·
·
Net Stock Activity
$-12M
$-16M
$-19M
·
$0
$-3M
$-700.0K
·
·
·
Dividends Paid
$6M
$4M
$2M
$0
·
·
·
·
·
$3M
Financing Cash Flow
$-24M
$-28M
$-49M
$-53M
$74M
$-24M
$-24M
$44M
$88M
$31M
Net Change in Cash
$-31M
$25M
$12M
$3M
$-2M
$-4M
$4M
$-3M
$2M
$500.0K
Taxes Paid
$700.0K
$600.0K
$600.0K
·
·
·
·
·
·
·
Free Cash Flow
$43M
$50M
$54M
$31M
$-45M
$18M
$28M
$-48M
$-39M
·
Levered FCF
·
·
$52M
$24M
$-46M
$15M
$24M
$-52M
$-45M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
2.8%
5.0%
5.8%
3.2%
-13.8%
-8.0%
3.7%
-0.69%
-13.4%
·
Net Margin
2.2%
3.2%
3.7%
2.5%
2.9%
-5.5%
0.53%
-1.1%
-4.3%
·
Pretax Margin
3.2%
4.5%
4.9%
2.6%
-2.8%
-9.8%
2.0%
-1.9%
-17.5%
·
EBITDA Margin
11.3%
12.7%
12.1%
10.5%
-1.3%
10.6%
14.0%
9.3%
-1.8%
·
ROA
3.1%
4.8%
6.3%
3.9%
2.7%
-3.9%
0.60%
-1.1%
-3.3%
·
ROE
4.3%
6.7%
8.8%
5.9%
4.9%
-9.6%
1.7%
-3.2%
-12.7%
·
ROIC
3.5%
7.4%
10.4%
6.5%
-3.3%
-11.9%
5.3%
-1.3%
-18.9%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.8
2.2
2.0
1.9
1.0
1.1
1.1
1.0
0.9
·
Quick Ratio
1.3
1.7
1.5
1.3
0.8
0.9
0.9
0.8
0.7
·
Debt / Equity
0.0
0.0
0.0
0.1
0.3
0.2
0.4
0.6
0.1
·
LT Debt / Equity
·
0.0
0.0
0.0
0.1
0.1
0.2
0.4
0.1
·
Interest Coverage
·
·
10.5
2.7
-8.4
-4.4
2.1
-0.6
-3.3
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.5
1.7
1.6
0.9
0.7
1.1
1.0
0.8
·
Receivables Turnover
7.5
7.4
7.2
7.1
5.5
5.6
7.8
7.8
6.8
·
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$24.12
$24.99
$25.47
$26.04
$21.63
$22.01
$39.02
$35.97
$18.30
·
Cash Flow / Share
$3.04
$3.70
$3.63
$1.90
$-2.91
$2.99
$6.01
$3.28
$-2.06
·
Dividend / Share
$0.06
·
$0.05
·
·
·
·
·
·
·
EPS (TTM)
$0.54
$0.81
$0.95
$0.65
$0.63
$-1.21
$0.21
$-0.39
$-0.78
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-4.2%
-10.3%
4.6%
107.6%
56.1%
·
·
·
·
·
Revenue CAGR 3Y
-3.5%
24.9%
50.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-33.3%
-14.7%
46.2%
3.2%
·
·
·
·
·
·
EPS CAGR 3Y
-6.0%
8.7%
·
·
·
·
·
·
·
·
Net Income YoY
-33.1%
-22.7%
57.6%
75.6%
·
·
·
·
·
·
Net Income CAGR 3Y
-6.6%
28.9%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$547M
$571M
$637M
$608M
$293M
$188M
$337M
$303M
$154M
·
Net Income TTM
$12M
$18M
$24M
$15M
$9M
$-10M
$2M
$-3M
$-7M
·
P/E
25.9
19.1
10.8
16.9
16.3
-3.0
30.7
-13.3
-11.8
·
Earnings Yield
3.9%
5.2%
9.3%
5.9%
6.1%
-33.2%
3.3%
-7.5%
-8.5%
·
Payout Ratio
44.7%
24.5%
10.1%
·
·
·
·
·
·
·
Annual Payout
$6M
$4M
$2M
$0
·
·
·
·
·
·
आय विवरण14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$176M
$159M
$142M
$129M
$141M
$135M
$143M
$153M
$138M
$137M
$164M
$163M
$158M
$154M
$177M
$154M
SG&A Expense
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$11M
$11M
Operating Expenses
$165M
$154M
$139M
$126M
$132M
$134M
$134M
$140M
$131M
$137M
$153M
$152M
$148M
$145M
$159M
$156M
Operating Income
$12M
$5M
$3M
$3M
$9M
$1M
$9M
$13M
$7M
$-500.0K
$12M
$11M
$9M
$9M
$18M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$800.0K
$700.0K
$900.0K
$1M
$2M
$2M
$2M
Other Non-op
$-400.0K
$-300.0K
$2M
$300.0K
$2M
$0
$800.0K
$0
$0
$-800.0K
$-700.0K
$-3M
$-1M
$-2M
$-1M
$1M
Pretax Income
$10M
$4M
$5M
$2M
$10M
$500.0K
$8M
$12M
$7M
$-1M
$11M
$8M
$8M
$8M
$17M
$-1M
Income Tax
$3M
$1M
$2M
$1M
$3M
$-100.0K
$3M
$4M
$2M
$-500.0K
$2M
$2M
$2M
$-100.0K
$3M
$-800.0K
Net Income
$7M
$3M
$3M
$1M
$7M
$600.0K
$6M
$9M
$5M
$-800.0K
$9M
$6M
$6M
$8M
$14M
$-400.0K
EPS (Basic)
$0.29
$0.13
$0.13
$0.06
$0.33
$0.03
$0.26
$0.39
$0.21
$-0.04
$0.38
$0.25
$0.25
$0.44
$0.55
$-0.02
EPS (Diluted)
$0.29
$0.12
$0.14
$0.05
$0.32
$0.03
$0.24
$0.39
$0.21
$-0.03
$0.38
$0.24
$0.25
$0.44
$0.54
$-0.02
Shares (Basic)
23,694,601
23,604,415
·
21,769,012
22,457,455
22,308,855
·
22,241,847
22,364,422
22,738,286
24,500,607
24,840,569
24,940,335
·
24,845,517
23,581,466
Shares (Diluted)
23,995,214
24,037,021
·
22,082,764
22,673,369
23,111,467
·
22,494,453
22,480,448
22,922,284
24,887,275
25,188,123
25,209,980
·
25,184,067
23,581,466
EBITDA
$27M
$21M
·
$14M
$20M
$12M
·
$24M
$18M
$11M
$22M
$20M
$19M
·
$29M
$9M
बैलेंस शीट23
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$4M
$7M
$10M
$45M
$49M
$40M
$41M
$15M
$9M
$11M
$8M
$6M
$14M
$4M
$5M
$5M
Receivables
$124M
$119M
$78M
$74M
$70M
$67M
$68M
$82M
$70M
$71M
$90M
$75M
$78M
$91M
$95M
$84M
Inventory
$3M
$3M
$3M
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$8M
$6M
$6M
$5M
$4M
Prepaid Expense
$8M
$10M
$12M
$8M
$9M
$10M
$11M
$6M
$6M
$7M
$9M
$7M
$8M
$9M
$13M
$3M
Current Assets
$174M
$159M
$121M
$147M
$152M
$144M
$144M
$133M
$114M
$116M
$151M
$128M
$140M
$140M
$162M
$130M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$226M
$238M
Intangibles
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
Other Non-current Assets
$1M
$1M
$1M
$800.0K
$1M
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$1M
$1M
$100.0K
$2M
$1M
$4M
Total Assets
$468M
$459M
$419M
$373M
$382M
$376M
$382M
$374M
$360M
$356M
$394M
$365M
$376M
$382M
$408M
$386M
Accounts Payable
$30M
$23M
$25M
$24M
$24M
$27M
$27M
$29M
$24M
$22M
$33M
$22M
$28M
$24M
$37M
$27M
Accrued Liabilities
$40M
$28M
$25M
$26M
$28M
$26M
$28M
$28M
$29M
$27M
$30M
$31M
$24M
$36M
$34M
$30M
Current Liabilities
$100M
$96M
$69M
$60M
$61M
$62M
$65M
$66M
$62M
$58M
$80M
$60M
$67M
$74M
$108M
$106M
Capital Leases
$7M
$7M
$8M
$3M
$3M
$4M
·
$6M
$6M
$7M
$8M
$8M
$9M
·
$10M
$6M
Deferred Tax
$27M
$24M
$24M
$22M
$21M
$18M
$18M
$16M
$12M
$11M
·
·
·
$5M
·
·
Other Non-current Liabilities
$100.0K
$100.0K
$100.0K
$100.0K
·
·
$0
·
·
·
$14M
$11M
$9M
·
$8M
$5M
Total Liabilities
$165M
$159M
$119M
$103M
$105M
$104M
$108M
$106M
$99M
$94M
$113M
$91M
$103M
$115M
$150M
$142M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
$10M
$300.0K
$16M
$18M
$43M
$56M
Total Debt
$14M
$27M
·
·
·
$0
·
$0
$0
$0
$10M
$300.0K
$16M
·
$43M
$56M
Paid-in Capital
$303M
$301M
$302M
$273M
$271M
$270M
$270M
$268M
$267M
$266M
$265M
$264M
$263M
$263M
$262M
$261M
Retained Earnings
$56M
$50M
$49M
$47M
$47M
$41M
$42M
$38M
$30M
$26M
$28M
$20M
$13M
$7M
$-500.0K
$-14M
Treasury Stock
$56M
$51M
$51M
$50M
$42M
$39M
$39M
$39M
$37M
$32M
$12M
$10M
$4M
$4M
$4M
$4M
Stockholders' Equity
$303M
$300M
$300M
$270M
$277M
$273M
$274M
$268M
$260M
$262M
$280M
$274M
$272M
$266M
$258M
$243M
Liabilities + Equity
$468M
$459M
$419M
$373M
$382M
$376M
$382M
$374M
$360M
$356M
$394M
$365M
$376M
$382M
$408M
$386M
नकदी प्रवाह16
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$16M
$16M
$14M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$9M
$10M
$11M
$11M
$11M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
Deferred Tax
$3M
$800.0K
$2M
$1M
$3M
$-100.0K
$2M
$4M
$2M
$-500.0K
$1M
$2M
$2M
$400.0K
$0
$2M
Amort. of Intangibles
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$300.0K
$100.0K
Restructuring
·
·
$400.0K
$100.0K
$100.0K
$600.0K
$800.0K
$0
$1M
$0
·
·
·
·
·
·
Other Non-cash
·
$-25M
·
·
·
$-2M
·
·
·
$800.0K
·
·
$-2M
·
·
·
Operating Cash Flow
$26M
$-3M
$24M
$14M
$21M
$11M
$33M
$18M
$22M
$12M
$12M
$24M
$17M
$26M
$11M
$20M
CapEx
$6M
$18M
$7M
$6M
$6M
$7M
$5M
$7M
$15M
$6M
$15M
$8M
$5M
$5M
$3M
$4M
Investing Cash Flow
$-6M
$-17M
$-59M
$-6M
$-6M
$-6M
$-4M
$-7M
$-15M
$-6M
$-15M
$-7M
$-1M
$-1M
$4M
$3M
Stock Repurchased
$4M
$500.0K
$700.0K
$8M
$3M
$0
$0
$2M
$5M
$8M
$3M
$6M
$400.0K
$0
$0
$0
Net Stock Activity
·
$-500.0K
·
·
·
$0
·
·
·
$-8M
·
·
$-400.0K
·
·
·
Dividends Paid
$3M
$0
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$0
$1M
·
·
$0
·
·
Financing Cash Flow
$-23M
$17M
$-400.0K
$-11M
$-7M
$-5M
$-3M
$-5M
$-10M
$-11M
$4M
$-24M
$-6M
$-26M
$-15M
$-22M
Net Change in Cash
$-3M
$-3M
$-35M
$-4M
$9M
$-600.0K
$26M
$6M
$-2M
$-5M
$2M
$-8M
$11M
$-2M
$100.0K
$1M
Free Cash Flow
·
$-22M
·
·
·
$3M
·
·
·
$6M
·
·
$12M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
$11M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
6.7%
3.2%
·
2.0%
6.1%
0.74%
·
8.4%
5.3%
-0.37%
7.1%
7.0%
5.8%
·
10.2%
-1.4%
Net Margin
3.9%
1.9%
·
0.93%
5.2%
0.44%
·
5.7%
3.4%
-0.58%
5.7%
3.7%
3.9%
·
7.7%
-0.26%
Pretax Margin
5.8%
2.5%
·
1.9%
7.2%
0.37%
·
8.0%
4.9%
-0.95%
6.7%
5.0%
5.1%
·
9.6%
-0.78%
EBITDA Margin
15.5%
13.4%
·
10.5%
13.9%
8.6%
·
15.7%
13.2%
7.8%
13.6%
12.3%
12.2%
·
16.3%
6.0%
ROA
1.6%
0.72%
·
0.32%
2.0%
0.16%
·
2.3%
1.3%
-0.22%
2.4%
1.6%
1.6%
·
3.6%
-0.13%
ROE
2.4%
1.1%
·
0.45%
2.7%
0.22%
·
3.2%
1.8%
-0.30%
3.5%
2.4%
2.4%
·
7.3%
-0.23%
ROIC
2.5%
1.2%
·
0.46%
2.2%
0.44%
·
3.4%
2.0%
-0.12%
3.4%
3.1%
2.5%
·
4.8%
-0.24%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.7
1.7
·
2.5
2.5
2.3
·
2.0
1.9
2.0
1.9
2.1
2.1
·
1.5
1.2
Quick Ratio
1.3
1.3
·
2.0
1.9
1.7
·
1.5
1.3
1.4
1.2
1.3
1.4
·
0.9
0.8
Debt / Equity
0.0
0.1
·
·
·
0.0
·
0.0
0.0
0.0
0.0
0.0
0.1
·
0.2
0.2
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.6
16.7
12.7
7.7
·
10.0
-1.2
दक्षता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.4
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
·
0.5
0.5
Receivables Turnover
1.8
1.7
·
1.7
2.0
2.0
·
1.8
1.9
1.8
1.8
2.0
1.9
·
2.3
2.6
प्रति शेयर4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue / Share
$7.36
$6.62
·
$5.84
$6.20
$5.85
·
$6.80
$6.14
$5.97
$6.61
$6.48
$6.25
·
$7.03
$6.51
Cash Flow / Share
·
$-0.14
·
·
·
$0.46
·
·
·
$0.52
·
·
$0.69
·
·
·
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.06
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.60
$0.63
·
$0.64
$0.98
$0.87
·
·
·
·
$1.31
$1.47
$1.21
·
$2.48
$1.43
मूल्यांकन (TTM)6
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$607M
$571M
·
$548M
$572M
$569M
·
·
·
·
$639M
$652M
$642M
·
$577M
$482M
Net Income TTM
$14M
$15M
·
$15M
$22M
$20M
·
·
·
·
$29M
$34M
$27M
·
$32M
$13M
P/E
26.7
27.2
·
21.9
12.2
16.3
·
·
·
·
10.8
7.0
8.4
·
3.9
7.1
Earnings Yield
3.8%
3.7%
·
4.6%
8.2%
6.1%
·
·
·
·
9.2%
14.4%
11.9%
·
25.4%
14.1%
Payout Ratio
·
0.00%
·
·
·
216.7%
·
12.6%
·
·
·
·
·
·
·
·
Annual Payout
$6M
$4M
·
$5M
$5M
$6M
·
·
·
·
·
·
·
·
·
·
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
$547M
$571M
$637M
$608M
$293M
परिचालन मार्जिन %
2.8%
5.0%
5.8%
3.2%
-13.8%
शुद्ध आय
$12M
$18M
$24M
$15M
$9M
तनुकरणित EPS
$0.54
$0.81
$0.95
$0.65
$0.63
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
0.0
0.1
0.3
वर्तमान अनुपात
1.8
2.2
2.0
1.9
1.0
त्वरित अनुपात
1.3
1.7
1.5
1.3
0.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$43M
$50M
$54M
$31M
$-45M
संस्थागत मालिक (13F)
156 फाइलर्स
· $329.9M 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।
धारक156
धारित मूल्य$329.9M
नई स्थितियाँ22
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
22 (-11 पिछली तिमाही की तुलना में)
21 (+7 पिछली तिमाही की तुलना में)
59 (+1 पिछली तिमाही की तुलना में)
42 (+4 पिछली तिमाही की तुलना में)
+1.7M
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
Charles S. Leykum, CSL Energy Opportunity GP II, LLC, CSL CM GP, LLC, CSL Capital Management, L.P., CSL Energy Opportunities Fund II, L.P., CSL Energy Opportunities Offshore Fund II, L.P.
×12 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
20 इनसाइडर्स
· 8 अधिकारी · 11 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।