पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$62M
$58M
$124M
$151M
$128M
$107M
$105M
$134M
$126M
$100M
$83M
$76M
Cost of Revenue
$43M
$42M
$95M
$99M
$84M
$74M
$69M
$92M
$80M
$62M
$49M
$45M
Gross Profit
$19M
$17M
$29M
$52M
$44M
$34M
$36M
$42M
$46M
$39M
$34M
$31M
R&D Expense
$20M
$20M
$21M
$21M
$20M
$17M
$15M
$15M
$14M
$13M
$10M
$6M
SG&A Expense
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
Operating Expenses
$31M
$30M
$57M
$32M
$31M
$28M
$26M
$25M
$21M
$23M
$16M
$14M
Operating Income
$-12M
$-13M
$-29M
$20M
$13M
$6M
$10M
$17M
$25M
$16M
$18M
$17M
Other Non-op
$2M
$2M
$1M
$2M
$-152.0K
$1M
$2M
$923.0K
$156.0K
$35.0K
$220.0K
$263.0K
Pretax Income
$-11M
$-11M
$-27M
$22M
$13M
$7M
$12M
$18M
$26M
$16M
$18M
$17M
Income Tax
$871.0K
$2M
$-889.0K
$4M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$3M
Net Income
$-11M
$-14M
$-26M
$18M
$11M
$6M
$10M
$15M
$22M
$13M
$17M
$15M
EPS (Basic)
$-2.01
$-2.28
$-3.94
$2.73
$1.54
$0.80
$1.36
$1.94
$2.91
$1.79
$2.27
$2.03
EPS (Diluted)
$-2.01
$-2.28
$-3.94
$2.69
$1.51
$0.80
$1.35
$1.91
$2.86
$1.77
$2.24
$2.00
Shares (Basic)
5,707,000
6,020,000
6,700,000
6,697,000
6,826,000
7,118,000
7,520,000
7,552,094
7,455,528
7,343,696
7,268,536
7,184,114
Shares (Diluted)
5,707,000
6,020,000
6,700,000
6,796,000
6,969,000
7,157,000
7,573,000
7,657,330
7,601,971
7,435,181
7,367,984
7,318,906
EBITDA
$-11M
$-11M
$-26M
$22M
$15M
$9M
$12M
$20M
$29M
$20M
$21M
$18M
बैलेंस शीट22
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$35M
$51M
$47M
$31M
$29M
$21M
$16M
$27M
$17M
$12M
$18M
$18M
Short-term Investments
$7M
$21M
$8M
$4M
$8M
$35M
$14M
$2M
$8M
$16M
$9M
$15M
Receivables
$9M
$12M
$25M
$27M
$31M
$22M
$25M
$23M
$41M
$27M
$23M
$18M
Inventory
$53M
$41M
$52M
$88M
$76M
$48M
$36M
$42M
$51M
$44M
$26M
$25M
Prepaid Expense
$912.0K
$1M
$829.0K
$936.0K
$768.0K
$477.0K
$553.0K
$884.0K
$531.0K
·
·
·
Current Assets
$113M
$130M
$135M
$154M
$149M
$136M
$110M
$104M
$123M
$103M
$78M
$84M
PP&E (Net)
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
PP&E (Gross)
$15M
$15M
$25M
$24M
$22M
$19M
$17M
$15M
$14M
$11M
$10M
$7M
Accum. Depreciation
$12M
$12M
$22M
$19M
$17M
$15M
$13M
$12M
$9M
$8M
$6M
$4M
Goodwill
·
·
$0
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$12M
Intangibles
$3M
$2M
$2M
$7M
$4M
$1M
$2M
$966.0K
$1M
$3M
$5M
$2M
Total Assets
$152M
$150M
$168M
$216M
$220M
$196M
$195M
$182M
$163M
$146M
$140M
$122M
Accrued Liabilities
$4M
$2M
$2M
$2M
$9M
$3M
·
·
·
·
·
·
Current Liabilities
$27M
$15M
$13M
$27M
$50M
$29M
$26M
$22M
$19M
$18M
$20M
$19M
Capital Leases
$4M
$5M
$4M
$6M
$7M
$8M
$3M
·
·
·
·
·
Deferred Tax
$116.0K
$32.0K
$46.0K
$74.0K
$10.0K
$136.0K
$205.0K
·
·
·
$268.0K
$284.0K
Total Liabilities
$35M
$23M
$19M
$37M
$61M
$41M
$32M
$24M
$22M
$25M
$27M
$22M
Retained Earnings
$96M
$107M
$121M
$148M
$130M
$120M
$114M
$104M
$89M
$75M
$69M
$60M
Treasury Stock
$55M
$54M
$44M
$35M
$35M
$25M
$8M
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
Stockholders' Equity
$117M
$128M
$148M
$179M
$158M
$155M
$163M
$158M
$141M
$121M
$113M
$101M
Liabilities + Equity
$152M
$150M
$168M
$216M
$220M
$196M
$195M
$182M
$163M
$146M
$140M
$122M
Shares Outstanding
5,706,142
5,766,286
6,405,523
6,738,706
6,709,528
6,899,515
7,351,317
7,559,205
7,549,531
7,381,613
7,284,344
7,218,633
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$3M
$996.0K
Stock-based Comp
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Deferred Tax
$84.0K
$2M
$-2M
$1M
$48.0K
$-61.0K
$-699.0K
$5.0K
$453.0K
$-260.0K
$-907.0K
$-219.0K
Amort. of Intangibles
$338.0K
$318.0K
$285.0K
$207.0K
$428.0K
$378.0K
$266.0K
$1M
$2M
$2M
$1M
$105.0K
Other Non-cash
$5M
$24M
$54M
$-30M
$-15M
$-6M
$13M
$25M
$-27M
$-21M
$-7M
$4M
Operating Cash Flow
$-2M
$18M
$32M
$-4M
$1M
$5M
$27M
$46M
$1M
$-3M
$13M
$21M
CapEx
$1M
$932.0K
$1M
$2M
$3M
$2M
$1M
$1M
$2M
$1M
$3M
$2M
Investing Cash Flow
$-12M
$-4M
$-8M
$8M
$17M
$15M
$-30M
$-36M
$9M
$7M
$-7M
$-10M
Stock Repurchased
$2M
$10M
$9M
$3M
$14M
$17M
$8M
·
·
·
·
·
Net Stock Activity
$-2M
$-10M
$-9M
$-3M
$-14M
$-17M
$-8M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$7M
$7M
$7M
$7M
Financing Cash Flow
$-2M
$-10M
$-8M
$-1M
$-10M
$-17M
$-8M
$288.0K
$-5M
$-11M
$-6M
$-6M
Net Change in Cash
$-16M
$4M
$16M
$1M
$9M
$4M
$-10M
$10M
$5M
$-6M
$288.0K
$5M
Taxes Paid
$861.0K
$917.0K
$301.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-3M
$17M
$31M
$-6M
$-2M
$3M
$25M
$44M
$-282.0K
$-4M
$10M
$19M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.6%
28.6%
23.1%
34.5%
34.5%
31.4%
34.3%
31.4%
36.5%
38.4%
41.2%
40.7%
Operating Margin
-19.8%
-22.9%
-23.1%
13.2%
10.2%
5.8%
9.7%
12.4%
20.2%
15.8%
22.0%
22.5%
Net Margin
-18.5%
-23.6%
-21.3%
12.2%
8.2%
5.3%
9.7%
10.9%
17.3%
13.1%
20.0%
19.3%
Pretax Margin
-17.1%
-19.5%
-22.0%
14.9%
10.1%
6.8%
11.3%
13.1%
20.3%
15.8%
22.3%
22.9%
EBITDA Margin
-17.2%
-19.1%
-21.1%
14.8%
12.1%
8.0%
11.6%
14.9%
23.2%
19.6%
25.4%
23.9%
ROA
-7.6%
-8.6%
-13.8%
8.4%
5.1%
2.9%
5.4%
8.5%
14.1%
9.2%
12.6%
12.8%
ROE
-9.4%
-9.9%
-16.1%
10.8%
6.7%
3.6%
6.4%
9.8%
16.6%
11.2%
15.5%
15.3%
ROIC
-11.3%
-12.6%
-18.7%
9.1%
6.7%
3.2%
5.4%
8.8%
15.3%
10.8%
14.5%
14.3%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
8.6
10.5
5.7
3.0
4.6
4.2
4.8
6.5
5.8
4.0
4.4
Quick Ratio
1.9
5.6
6.2
2.3
1.4
2.6
2.1
2.4
3.4
3.1
2.5
2.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.6
0.7
0.6
0.5
0.6
0.8
0.8
0.7
0.6
0.7
Inventory Turnover
0.9
0.9
1.4
1.2
1.4
1.8
1.8
2.0
1.7
1.8
1.9
1.7
Receivables Turnover
5.9
3.2
4.8
5.2
4.9
4.6
4.3
4.2
3.7
4.0
4.0
4.6
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.59
$22.17
$23.15
$26.61
$23.62
$22.44
$22.16
$20.92
$18.65
$16.45
$15.49
$13.95
Revenue / Share
$10.85
$9.65
$18.53
$22.16
$18.43
$15.01
$13.90
$17.47
$16.53
$13.50
$11.23
$10.33
Cash Flow / Share
$-0.38
$3.04
$4.76
$-0.60
$0.15
$0.69
$3.53
$5.97
$0.19
$-0.36
$1.80
$2.83
Cash / Share
$6.16
$8.89
$7.33
$4.56
$4.36
$3.00
$2.24
$3.55
$2.25
$1.61
$2.50
$2.48
Dividend Paid / Share
·
·
·
·
·
·
·
·
$1.00
$1.00
$1.00
$1.00
EPS (TTM)
$-2.01
$-2.28
$-3.94
$2.69
$1.51
$0.80
$1.35
$1.91
$2.86
$1.77
$2.24
$2.00
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$62M
$58M
$124M
$151M
$128M
$107M
$105M
$134M
$126M
$100M
$83M
$76M
Net Income TTM
$-11M
$-14M
$-26M
$18M
$11M
$6M
$10M
$15M
$22M
$13M
$17M
$15M
Market Cap
$84M
$94M
$116M
$284M
$346M
$289M
$245M
$264M
$529M
$303M
$221M
$254M
P/E
-7.3
-7.2
-4.6
15.6
34.1
52.3
24.6
18.3
24.5
23.3
13.5
17.6
P/S
1.4
1.6
0.9
1.9
2.7
2.7
2.3
2.0
4.2
3.0
2.7
3.4
P/B
0.7
0.7
0.8
1.6
2.2
1.9
1.5
1.7
3.8
2.5
2.0
2.5
P / Tangible Book
0.7
0.7
0.8
1.9
2.7
2.3
·
·
·
·
·
·
P / Cash Flow
-38.8
5.1
3.6
-69.4
320.9
58.3
9.1
5.8
375.9
-112.0
16.6
12.3
P / FCF
-25.0
5.4
3.8
-46.0
-229.7
88.5
9.7
6.0
-1876.9
-73.1
21.4
13.5
Dividend Yield
·
·
·
·
·
·
·
·
1.4%
2.4%
3.3%
2.8%
Earnings Yield
-13.7%
-14.0%
-21.8%
6.4%
2.9%
1.9%
4.1%
5.5%
4.1%
4.3%
7.4%
5.7%
Payout Ratio
·
·
·
·
·
·
·
·
34.0%
55.7%
44.0%
49.2%
Annual Payout
·
·
·
·
·
·
·
·
$7M
$7M
$7M
$7M
प्रति शेयर1
मेट्रिक
रुझान
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$0.82
$0.41
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$30M
$21M
·
·
·
·
·
·
·
·
Net Income TTM
$6M
$3M
·
·
·
·
·
·
·
·
P/E
22.6
20.1
·
·
·
·
·
·
·
·
Earnings Yield
4.4%
5.0%
·
·
·
·
·
·
·
·
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$62M
$58M
$124M
$151M
$128M
सकल मार्जिन %
30.6%
28.6%
23.1%
34.5%
34.5%
परिचालन मार्जिन %
-19.8%
-22.9%
-23.1%
13.2%
10.2%
शुद्ध आय
$-11M
$-14M
$-26M
$18M
$11M
तनुकरणित EPS
$-2.01
$-2.28
$-3.94
$2.69
$1.51
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
4.2
8.6
10.5
5.7
3.0
त्वरित अनुपात
1.9
5.6
6.2
2.3
1.4
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-3M
$17M
$31M
$-6M
$-2M
संस्थागत मालिक (13F)
51 फाइलर्स
· $111.5M 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।
धारक51
धारित मूल्य$111.5M
नई स्थितियाँ23
बाहर निकली पोजीशन3
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (+13 पिछली तिमाही की तुलना में)
3 (-5 पिछली तिमाही की तुलना में)
9 (+4 पिछली तिमाही की तुलना में)
12 (+5 पिछली तिमाही की तुलना में)
+732K
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.
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