पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Cost of Revenue
$23M
$25M
$25M
$23M
$21M
$21M
$21M
$20M
$21M
$20M
$18M
$26M
Gross Profit
$25M
$24M
$20M
$15M
$12M
$10M
$10M
$8M
$7M
$6M
$6M
$6M
R&D Expense
$3M
$3M
$2M
·
·
·
·
·
·
·
·
·
SG&A Expense
$20M
$20M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$6M
Operating Expenses
$21M
$22M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$7M
Operating Income
$4M
$3M
$-769.5K
$238.6K
$-2M
$-283.0K
$-851.9K
$-1M
$-2M
$-3M
$-1M
$-494.5K
Interest Expense
·
·
·
·
·
·
·
·
·
$12.0K
$17.4K
$18.1K
Other Non-op
$407.0K
$595.7K
$333.1K
$338.6K
$7.2K
$1.1K
$80.0K
$107.3K
$58.2K
$23.9K
$-31.6K
$1.2K
Pretax Income
$3M
$1M
$-4M
$577.2K
$-2M
$-281.9K
$-771.9K
$-1M
$-2M
$-3M
$-1M
$-511.3K
Income Tax
$133.0K
$82.8K
$113.1K
$5.6K
$7.6K
$3.2K
$7.8K
$27.0K
$39.8K
$35.5K
$28.2K
$30.9K
Net Income
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
EPS (Basic)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
EPS (Diluted)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
Shares (Basic)
31,788,992
30,681,187
28,863,949
26,860,761
26,422,295
·
·
·
·
23,241,572
17,769,827
17,445,812
Shares (Diluted)
32,272,835
31,503,972
28,863,949
29,139,759
26,422,295
·
·
·
·
23,241,572
17,769,827
17,962,157
EBITDA
$5M
$4M
$66.7K
$291.3K
$-2M
$-271.5K
$-828.2K
$-1M
$-2M
$-3M
$-329.9K
$-319.6K
बैलेंस शीट22
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$13M
$12M
$6M
$14M
$11M
$11M
$9M
$5M
$5M
$6M
$6M
$1M
Receivables
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$5M
Prepaid Expense
$689.5K
$580.3K
$643.6K
$400.3K
$276.0K
$270.3K
$241.7K
$323.6K
$326.9K
$196.8K
$164.6K
$70.2K
Current Assets
$21M
$20M
$15M
$21M
$17M
$17M
$15M
$10M
$10M
$12M
$12M
$7M
PP&E (Net)
$58.7K
$60.8K
$88.0K
$70.2K
$48.0K
$20.8K
$11.3K
$36.8K
$59.0K
$85.7K
$82.2K
$83.2K
PP&E (Gross)
$1M
$1M
$1M
$952.1K
$889.0K
$844.9K
$816.3K
$826.6K
$809.0K
$785.2K
$724.3K
$668.6K
Accum. Depreciation
$1M
$964.9K
$922.6K
$881.9K
$841.0K
$824.1K
$805.0K
$789.8K
$749.9K
$699.4K
$642.1K
$585.4K
Goodwill
$16M
$16M
$16M
$0
·
·
·
·
·
·
·
·
Intangibles
$9M
$10M
$11M
$462.1K
$0
·
·
·
$0
$41.9K
$104.8K
$0
Other Non-current Assets
·
·
·
·
·
$0
$72.3K
$192.2K
$307.3K
$417.9K
$0
·
Total Assets
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Accounts Payable
$6M
$7M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$6M
Current Liabilities
$25M
$26M
$18M
$15M
$12M
$11M
$10M
$7M
$6M
$8M
$6M
$6M
Capital Leases
·
·
·
·
·
·
$0
$79.3K
$208.5K
$328.3K
$0
·
Total Liabilities
$25M
$32M
$30M
$15M
·
·
$10M
$7M
$7M
$8M
$6M
$6M
Common Stock
$33.5K
$32.5K
$32.3K
$29.5K
$27.1K
$26.5K
$26.0K
$24.4K
$24.0K
$23.9K
$23.8K
$18.2K
Paid-in Capital
$43M
$39M
$38M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$22M
$16M
Retained Earnings
$-22M
$-25M
$-26M
$-23M
$-23M
$-21M
$-21M
$-21M
$-20M
$-18M
$-16M
$-15M
AOCI
$-103.4K
$-120.2K
$-118.8K
$-118.2K
$-121.9K
$-119.6K
$-125.0K
$-109.6K
$-94.7K
$-70.7K
$-43.2K
$-29.3K
Stockholders' Equity
$21M
$14M
$12M
$7M
$5M
$5M
$5M
$3M
$3M
$4M
$6M
$1M
Liabilities + Equity
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Shares Outstanding
33,513,551
32,479,993
32,295,373
29,487,508
29,487,508
26,498,215
26,032,263
24,375,948
24,016,999
23,883,145
23,809,593
18,242,125
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$1M
$836.3K
$52.6K
$17.7K
$11.5K
$23.7K
$38.8K
$152.4K
$133.7K
$90.8K
$174.8K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$488.4K
Amort. of Intangibles
$1M
$1M
$788.0K
$24.3K
$0
·
·
·
$99.3K
$77.0K
$33.1K
$82.9K
Other Non-cash
$1M
$5M
$7M
$3M
$1M
$2M
$3M
·
$921.0K
$2M
$592.2K
$-2M
Operating Cash Flow
$5M
$7M
$4M
$3M
$-417.2K
$2M
$2M
$576.4K
$-605.3K
$-436.8K
$185.2K
$-331.9K
CapEx
$39.8K
$19.3K
$71.5K
$47.2K
$44.3K
$19.9K
$0
$15.8K
$29.3K
$59.6K
$58.4K
$67.6K
Investing Cash Flow
$-39.8K
$-19.3K
$-10M
$-344.7K
$-44.3K
$-19.9K
$0
$-15.8K
$-86.7K
$361.3K
·
$-95.2K
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$5M
$0
Stock Repurchased
$53.0K
$934.6K
$554.2K
$104.2K
$93.9K
$178.0K
$321.6K
$200.0K
$152.7K
$199.3K
$37.7K
$51.7K
Net Stock Activity
$-53.0K
$-934.6K
$-554.2K
$-104.2K
$-93.9K
$-178.0K
$-321.6K
$-200.0K
$-152.7K
$-199.3K
$5M
$-51.7K
Financing Cash Flow
$-5M
$-877.9K
$-905.9K
$-97.3K
$63.3K
$-160.0K
$2M
$-100.0K
$-152.7K
$-199.3K
$5M
$-119.2K
Net Change in Cash
$403.0K
$6M
$-7M
$3M
$-401.2K
$2M
$4M
$444.9K
$-865.8K
$-302.9K
$5M
$-530.5K
Taxes Paid
$71.2K
$82.8K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$7M
$3M
$3M
$-461.5K
$2M
$2M
$560.6K
$-634.6K
$-496.4K
$126.8K
$-399.4K
Levered FCF
·
·
·
·
·
·
·
·
·
$-508.6K
$108.4K
$-418.6K
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
51.9%
49.3%
44.0%
39.0%
36.5%
32.4%
31.0%
29.0%
26.2%
·
18.9%
19.4%
Operating Margin
7.4%
5.1%
-1.7%
0.63%
-5.0%
-0.89%
-2.7%
-4.4%
-7.0%
·
-1.2%
-1.6%
Net Margin
5.8%
2.6%
-8.5%
1.5%
-5.0%
-0.90%
-2.1%
-3.3%
-6.0%
·
-1.5%
2.4%
Pretax Margin
6.1%
2.8%
-8.2%
1.5%
-4.9%
-0.89%
-2.5%
-4.0%
-6.8%
·
-1.4%
-1.6%
EBITDA Margin
10.0%
7.6%
0.15%
0.77%
-4.9%
-0.85%
-2.7%
-4.4%
-6.4%
·
-0.96%
-1.0%
ROA
6.2%
2.9%
-11.9%
2.9%
-9.6%
-1.8%
-5.2%
-9.4%
-14.9%
-18.4%
-5.1%
9.8%
ROE
14.9%
10.1%
-29.3%
8.3%
-32.5%
-5.4%
-13.8%
-32.2%
-50.9%
-44.2%
-14.0%
229.8%
ROIC
16.6%
16.9%
-6.8%
3.2%
-33.6%
-5.3%
-17.7%
-42.4%
-60.7%
-71.8%
-7.4%
-48.0%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.8
0.8
1.5
1.4
1.5
1.5
1.4
1.5
1.5
1.9
1.2
Quick Ratio
0.8
0.8
0.7
1.4
1.3
1.4
1.4
1.3
1.4
1.4
1.9
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-257.0
-24.2
-27.4
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.4
1.9
1.9
2.0
2.5
2.8
2.5
·
3.5
4.0
Receivables Turnover
6.8
6.8
6.8
6.6
6.6
6.9
6.9
6.6
5.8
·
6.3
7.2
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.62
$0.43
$0.36
$0.25
$0.18
$0.20
$0.19
$0.12
$0.14
$0.18
$0.25
·
Revenue / Share
$1.50
$1.56
$1.55
$1.29
·
·
·
·
·
·
$1.93
$1.78
Cash Flow / Share
$0.16
$0.22
$0.12
$0.12
·
·
·
·
·
$-0.02
$0.01
$-0.02
Cash / Share
$0.38
$0.38
$0.19
$0.46
$0.39
$0.42
$0.36
$0.22
$0.20
$0.24
$0.26
·
EPS (TTM)
$0.09
$0.04
$-0.13
$0.02
$-0.06
$-0.01
·
·
·
·
$-0.03
$0.04
विकास दरें7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.5%
9.9%
18.4%
14.5%
3.7%
2.2%
·
·
·
·
·
·
Revenue CAGR 3Y
8.6%
14.2%
12.0%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
9.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
125.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
65.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
123.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
70.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Net Income TTM
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
Market Cap
$78M
$93M
$82M
$60M
$48M
$76M
$62M
$68M
$47M
$24M
$26M
·
P/E
25.8
71.8
-19.6
102.0
-29.7
-286.0
·
·
·
·
-36.0
27.5
P/S
1.6
1.9
1.8
1.6
1.5
2.4
2.0
2.4
1.7
0.9
0.7
·
P/B
3.8
6.7
7.0
8.2
9.9
14.0
12.7
22.4
14.3
5.4
4.3
·
P / Tangible Book
·
·
·
8.8
9.9
14.0
12.7
·
·
·
·
·
P / Cash Flow
14.7
13.3
23.2
17.8
-115.5
40.6
25.5
117.6
-77.4
-54.1
138.9
·
P / FCF
·
13.3
23.7
18.0
-104.4
41.0
25.5
120.9
-73.8
-47.6
202.8
·
Earnings Yield
3.9%
1.4%
-5.1%
0.98%
-3.4%
-0.35%
·
·
·
·
-2.8%
3.6%
आय विवरण15
मेट्रिक
रुझान
Q4 2026
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
Revenue
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
$9M
Cost of Revenue
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
Gross Profit
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Income
$842.4K
$1M
$739.4K
$961.7K
$1M
$556.9K
$92.8K
$646.7K
$661.7K
$87.7K
$-420.0K
$-1M
$255.3K
$133.1K
$-329.4K
$179.6K
Other Non-op
$101.1K
$83.9K
$95.1K
$126.9K
$99.3K
$78.9K
$349.0K
$68.5K
$53.4K
$31.2K
$108.2K
$140.3K
$120.5K
$104.3K
$74.7K
$39.1K
Pretax Income
$746.3K
$882.4K
$555.8K
$770.6K
$2M
$229.9K
$-2M
$715.2K
$-3M
$118.9K
$-43.6K
$-958.6K
$375.8K
$237.5K
$-254.7K
$218.7K
Income Tax
$80.8K
$22.2K
$8.9K
$21.2K
$8.0K
$13.4K
$15.2K
$46.2K
$31.0K
$42.6K
$10.1K
$29.4K
$59
$628
$782
$4.1K
Net Income
$665.6K
$860.2K
$546.9K
$749.4K
$2M
$216.5K
$-2M
$669.0K
$-3M
$76.3K
$-53.6K
$-988.0K
$375.7K
$236.8K
$-255.5K
$214.6K
EPS (Basic)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
EPS (Diluted)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
Shares (Basic)
·
31,999,813
31,634,575
31,234,875
·
31,033,022
30,421,808
30,346,871
·
30,020,652
28,092,945
27,052,445
·
26,929,314
26,816,550
26,718,171
Shares (Diluted)
·
32,435,370
32,333,657
32,070,121
·
32,139,935
30,421,808
31,200,917
·
33,511,242
28,092,945
27,052,445
·
29,791,719
26,816,550
27,779,841
EBITDA
·
$1M
$739.4K
$1M
·
$556.9K
$92.8K
$958.8K
·
$87.7K
$-420.0K
$-1M
·
$133.1K
$-329.4K
$185.4K
बैलेंस शीट20
मेट्रिक
रुझान
Q4 2026
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
Cash & Equivalents
$13M
$12M
$12M
$12M
$12M
$10M
$8M
$7M
$6M
$4M
$3M
$10M
$14M
$12M
$11M
$10M
Receivables
$7M
$8M
$6M
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$5M
$5M
Prepaid Expense
$689.5K
$893.2K
$708.1K
$720.3K
$580.3K
$625.7K
$742.2K
$649.5K
$643.6K
$635.0K
$547.8K
$314.1K
$400.3K
$398.7K
$343.6K
$205.1K
Current Assets
$21M
$21M
$19M
$20M
$20M
$19M
$16M
$14M
$15M
$13M
$12M
$18M
$21M
$20M
$17M
$16M
PP&E (Net)
$58.7K
$57.9K
$65.2K
$68.7K
$60.8K
$60.1K
$63.4K
$71.7K
$88.0K
$94.1K
$103.2K
$91.3K
$70.2K
$53.8K
$55.2K
$45.8K
PP&E (Gross)
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$952.1K
·
·
·
Accum. Depreciation
$1M
$1M
$992.8K
$978.8K
$964.9K
$944.7K
$932.8K
$927.4K
$922.6K
$920.9K
$905.4K
$891.3K
$881.9K
$868.3K
$855.5K
$846.9K
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$3M
$0
·
·
·
Intangibles
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$3M
$462.1K
$430.8K
·
·
Total Assets
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Accounts Payable
$6M
$7M
$6M
$8M
$7M
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$6M
$6M
Current Liabilities
$25M
$25M
$24M
$25M
$26M
$25M
$21M
$16M
$18M
$18M
$17M
$15M
$15M
$14M
$12M
$11M
Total Liabilities
$25M
$27M
$27M
$30M
$32M
$34M
$32M
$29M
$30M
$27M
$25M
$17M
$15M
·
·
·
Common Stock
$33.5K
$33.2K
$32.9K
$32.8K
$32.5K
$32.4K
$32.6K
$32.5K
$32.3K
$32.3K
$32.6K
$29.6K
$29.5K
$29.5K
$29.2K
$27.3K
Paid-in Capital
$43M
$42M
$41M
$40M
$39M
$39M
$39M
$38M
$38M
$38M
$38M
$30M
$30M
$29M
$29M
$28M
Retained Earnings
$-22M
$-23M
$-24M
$-24M
$-25M
$-27M
$-28M
$-26M
$-26M
$-23M
$-24M
$-24M
$-23M
$-23M
$-23M
$-23M
AOCI
$-103.4K
$-109.8K
$-113.4K
$-119.2K
$-120.2K
$-125.7K
$-122.3K
$-125.0K
$-118.8K
$-112.0K
$-112.8K
$-119.2K
$-118.2K
$-124.7K
$-120.6K
$-127.1K
Stockholders' Equity
$21M
$19M
$17M
$16M
$14M
$11M
$11M
$13M
$12M
$14M
$14M
$7M
$7M
$6M
$6M
$5M
Liabilities + Equity
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Shares Outstanding
33,513,551
33,154,273
32,875,476
32,823,996
32,479,993
32,405,120
32,640,407
32,513,172
32,295,373
32,281,424
32,619,598
29,624,085
29,487,508
29,500,764
29,154,737
27,330,878
नकदी प्रवाह10
मेट्रिक
रुझान
Q4 2026
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
D&A
$310.1K
$312.4K
$316.4K
$316.1K
$315.0K
$312.0K
$306.2K
$312.1K
$311.0K
$309.9K
$155.7K
$59.6K
$22.2K
$18.3K
$6.3K
$5.8K
Other Non-cash
·
·
·
$41.7K
·
·
·
$-138.0K
·
·
·
$172.9K
·
·
·
$-111.5K
Operating Cash Flow
$2M
$1M
$1M
$1M
$2M
$3M
$1M
$843.1K
$2M
$2M
$328.7K
$-755.6K
$2M
$848.8K
$914.7K
$108.9K
CapEx
$11.2K
$4.0K
$7.0K
$17.5K
$7.7K
$6.2K
·
·
$13.7K
$2.0K
$21.9K
$33.8K
$17.2K
$11.1K
$15.2K
$3.7K
Investing Cash Flow
$-11.2K
$-4.0K
$-7.0K
$-17.5K
$-7.7K
$-6.2K
·
·
$-13.7K
$-2.0K
$-7M
$-3M
$-17.2K
$-11.1K
$-15.2K
$-301.1K
Stock Repurchased
$5.7K
$7.8K
$16.2K
$23.4K
$26.2K
$703.1K
$189.2K
$16.1K
$32.2K
$453.3K
$22.6K
$46.1K
$29.7K
$25.8K
$30.7K
$18.1K
Net Stock Activity
·
·
·
$-23.4K
·
·
·
$-16.1K
·
·
·
$-46.1K
·
·
·
$-18.1K
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$121.7K
$-731.7K
$-251.7K
$-16.1K
$-68.9K
$-490.0K
$-190.6K
$-156.3K
$-80.2K
$31.7K
$-30.7K
$-18.1K
Net Change in Cash
$579.9K
$-212.4K
$307.0K
$-271.5K
$2M
$2M
$776.4K
$824.7K
$2M
$2M
$-7M
$-4M
$1M
$870.3K
$874.9K
$-215.5K
Free Cash Flow
·
·
·
$1M
·
·
·
·
·
·
·
$-789.4K
·
·
·
$105.2K
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
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
Gross Margin
·
51.7%
52.4%
50.6%
·
49.5%
48.9%
47.9%
·
45.2%
43.5%
40.1%
·
38.9%
39.1%
38.6%
Operating Margin
·
8.6%
6.3%
7.8%
·
4.4%
0.78%
5.4%
·
0.72%
-4.1%
-10.9%
·
1.3%
-3.8%
2.1%
Net Margin
·
7.1%
4.6%
6.1%
·
1.7%
-16.6%
5.5%
·
0.63%
-0.52%
-9.8%
·
2.3%
-2.9%
2.5%
Pretax Margin
·
7.3%
4.7%
6.3%
·
1.8%
-16.5%
5.9%
·
0.98%
-0.42%
-9.5%
·
2.3%
-2.9%
2.5%
EBITDA Margin
·
8.6%
6.3%
10.4%
·
4.4%
0.78%
8.0%
·
0.72%
-4.1%
-10.3%
·
1.3%
-3.8%
2.1%
ROA
·
1.9%
1.3%
1.7%
·
0.50%
-4.8%
2.1%
·
0.25%
-0.19%
-5.0%
·
1.2%
-1.5%
1.3%
ROE
·
5.7%
3.9%
5.3%
·
1.7%
-15.8%
6.8%
·
0.74%
-0.55%
-16.2%
·
4.1%
-4.8%
4.1%
ROIC
·
5.3%
4.2%
6.0%
·
4.7%
0.84%
4.7%
·
0.40%
-3.7%
-16.4%
·
2.1%
-5.9%
3.3%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q4 2026
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
Current Ratio
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.7
0.7
1.2
·
1.4
1.5
1.5
Quick Ratio
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.6
0.6
1.1
·
1.3
1.4
1.4
दक्षता2
मेट्रिक
रुझान
Q4 2026
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
Asset Turnover
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.5
0.5
0.5
Receivables Turnover
·
·
1.8
1.9
·
1.7
1.7
1.9
·
1.7
1.6
1.7
·
1.7
1.8
1.8
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
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
Book Value / Share
·
·
$0.52
$0.48
·
$0.35
$0.34
$0.39
·
$0.44
$0.43
$0.23
·
$0.22
$0.19
$0.19
Revenue / Share
·
·
$0.36
$0.38
·
$0.39
$0.39
$0.36
·
$0.36
$0.37
$0.37
·
$0.35
$0.33
$0.31
Cash Flow / Share
·
·
·
$0.03
·
·
·
$0.03
·
·
·
$-0.03
·
·
·
$0.00
Cash / Share
·
·
$0.37
$0.36
·
$0.30
$0.24
$0.21
·
$0.13
$0.08
$0.33
·
$0.41
$0.39
$0.38
EPS (TTM)
·
$0.08
$0.13
$0.04
·
$-0.13
$-0.14
$-0.07
·
$-0.03
$-0.02
$-0.03
·
$-0.01
$-0.03
$-0.04
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q4 2026
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
Revenue TTM
·
$49M
$49M
$49M
·
$49M
$48M
$47M
·
$42M
$41M
$39M
·
$36M
$35M
$34M
Net Income TTM
·
$2M
$4M
$1M
·
$-4M
$-4M
$-2M
·
$-589.6K
$-429.1K
$-631.0K
·
$-242.4K
$-819.8K
$-1M
Market Cap
·
·
$97M
$122M
·
$84M
$135M
$89M
·
$102M
$85M
$74M
·
$59M
$56M
$56M
P/E
·
28.2
22.6
93.2
·
-20.0
-29.6
-39.0
·
-105.3
-130.0
-83.3
·
-201.0
-64.0
-51.0
P/S
·
·
2.0
2.5
·
1.7
2.8
1.9
·
2.4
2.1
1.9
·
1.6
1.6
1.6
P/B
·
·
5.6
7.9
·
7.5
12.2
7.0
·
7.2
6.1
10.8
·
9.3
9.9
10.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
66.1
·
9.9
9.9
10.5
P / Cash Flow
·
·
·
110.6
·
·
·
105.3
·
·
·
-98.0
·
·
·
512.1
Earnings Yield
·
3.5%
4.4%
1.1%
·
-5.0%
-3.4%
-2.6%
·
-0.95%
-0.77%
-1.2%
·
-0.50%
-1.6%
-2.0%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
राजस्व
$48M
$49M
$45M
$38M
$33M
सकल मार्जिन %
51.9%
49.3%
44.0%
39.0%
36.5%
परिचालन मार्जिन %
7.4%
5.1%
-1.7%
0.63%
-5.0%
शुद्ध आय
$3M
$1M
$-4M
$571.6K
$-2M
तनुकरणित EPS
$0.09
$0.04
$-0.13
$0.02
$-0.06
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
वर्तमान अनुपात
0.8
0.8
0.8
1.5
1.4
त्वरित अनुपात
0.8
0.8
0.7
1.4
1.3
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$5M
$7M
$3M
$3M
$-461.5K
संस्थागत मालिक (13F)
41 फाइलर्स
· $35.5M 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।
धारक41
धारित मूल्य$35.5M
नई स्थितियाँ3
बाहर निकली पोजीशन6
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
3 (-5 पिछली तिमाही की तुलना में)
6 (-1 पिछली तिमाही की तुलना में)
11 (0 पिछली तिमाही की तुलना में)
7 (-2 पिछली तिमाही की तुलना में)
-656K
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
29 इनसाइडर्स
· 14 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
7 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।