पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$330M
$311M
$296M
$256M
$127M
$122M
$233M
$212M
$137M
$59M
$48M
Cost of Revenue
$292M
$267M
$254M
$226M
$140M
$104M
$152M
$143M
$100M
$27M
$21M
Gross Profit
$38M
$45M
$42M
$30M
$-16M
$18M
$81M
$69M
$37M
$33M
$27M
SG&A Expense
$41M
$38M
$39M
$31M
$14M
$16M
$11M
$13M
$9M
$5M
$5M
Operating Expenses
$42M
$42M
$43M
$33M
$48M
$31M
$38M
$42M
$18M
$12M
$10M
Operating Income
$-4M
$3M
$-2M
$-3M
$-63M
$-13M
$43M
$28M
$19M
$20M
$17M
Other Non-op
$-1M
$-3M
$-748.0K
$-780.0K
$4M
$38M
$-4M
$-2M
$12.0K
$433.0K
$-7M
Pretax Income
$-6M
$252.0K
$-2M
$-4M
$-60M
$25M
$39M
$26M
$19M
$20M
$9M
Income Tax
$-7M
$-3M
$-7M
$-3M
$-9M
$-13M
$8M
$6M
$-3M
$9M
$4M
Net Income
$1M
$3M
$5M
$-703.0K
$-51M
$38M
$32M
$20M
$22M
$10M
$5M
EPS (Basic)
$0.03
$0.08
$0.12
$-0.02
$-1.21
$0.94
$0.79
$0.50
$0.54
$0.43
$0.23
EPS (Diluted)
$0.03
$0.08
$0.12
$-0.02
$-1.21
$0.94
$0.78
$0.50
$0.53
$0.42
$0.19
Shares (Basic)
39,049,000
38,809,000
38,948,000
42,408,000
41,775,000
40,260,000
40,135,000
40,427,000
40,208,000
24,322,000
22,114,000
Shares (Diluted)
39,588,000
39,084,000
39,046,000
42,408,000
41,775,000
40,260,000
40,337,000
40,449,000
40,304,000
24,579,000
26,400,000
EBITDA
$25M
$32M
$26M
$23M
$-38M
$9M
$70M
$43M
$27M
$27M
·
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$23M
$2M
$6M
$6M
$26M
$12M
$3M
$1M
$35M
$47M
$4M
Receivables
$31M
$41M
$23M
$36M
$17M
$70M
$59M
$19M
$23M
$5M
$2M
Inventory
$31M
$25M
$27M
$20M
$15M
$19M
$21M
$19M
$10M
$10M
$5M
Prepaid Expense
$4M
$3M
$3M
$7M
$14M
$11M
$4M
$3M
$4M
$1M
$2M
Other Current Assets
·
·
$0
$188.0K
$0
·
·
·
·
·
·
Current Assets
$88M
$76M
$62M
$68M
$74M
$112M
$92M
$50M
$73M
$65M
$16M
PP&E (Net)
$223M
$237M
$255M
$259M
$262M
$275M
$230M
$248M
$172M
$104M
$109M
PP&E (Gross)
$435M
$421M
$414M
$394M
$372M
$360M
$294M
$291M
$198M
$123M
$122M
Accum. Depreciation
$212M
$185M
$159M
$135M
$110M
$85M
$63M
$43M
$26M
$19M
$13M
Goodwill
·
·
·
·
·
·
·
$0
$0
·
·
Intangibles
$4M
$5M
$6M
$7M
$7M
$8M
$9M
$18M
$0
·
·
Other Non-current Assets
$855.0K
$1M
$163.0K
$303.0K
$402.0K
$563.0K
$4M
$4M
$971.0K
$23.0K
$33.0K
Total Assets
$340M
$342M
$346M
$360M
$374M
$428M
$363M
$320M
$247M
$173M
$133M
Accounts Payable
$9M
$17M
$16M
$14M
$8M
$3M
$4M
$11M
$26M
$2M
$1M
Accrued Liabilities
$18M
$13M
$11M
$13M
$14M
$13M
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
$288.0K
$282.0K
$1M
Current Liabilities
$50M
$43M
$54M
$52M
$49M
$37M
$40M
$25M
$35M
$14M
$49M
Capital Leases
$14M
$14M
$14M
$18M
$24M
$27M
$15M
$0
·
$572.0K
$1M
Deferred Tax
$4M
$9M
$12M
$18M
$22M
$33M
$24M
$18M
$13M
$15M
$15M
Other Non-current Liabilities
$668.0K
$302.0K
$38.0K
$40.0K
$249.0K
$503.0K
$0
·
·
·
·
Total Liabilities
$100M
$98M
$104M
$117M
$133M
$139M
$118M
$111M
$57M
$31M
$129M
Long-term Debt
$15M
$15M
$20M
$18M
$22M
$29M
$34M
$49M
$860.0K
$570.0K
·
Total Debt
$13M
$13M
$19M
$16M
$22M
$29M
$34M
$49M
$288.0K
$282.0K
·
Common Stock
$39.0K
$39.0K
$39.0K
$43.0K
$42.0K
$42.0K
$40.0K
$40.0K
$40.0K
$39.0K
$22.0K
Retained Earnings
$68M
$73M
$75M
$70M
$71M
$121M
$83M
$50M
$32M
$10M
$-316.0K
Treasury Stock
$17M
$15M
$14M
$5M
$5M
$4M
$3M
$3M
$666.0K
$539.0K
$123.0K
AOCI
$-53.0K
$-60.0K
$-35.0K
$227.0K
$574.0K
$423.0K
$-41.0K
$-313.0K
$0
·
·
Stockholders' Equity
$240M
$244M
$242M
$243M
$241M
$289M
$246M
$211M
$190M
$142M
$4M
Liabilities + Equity
$340M
$342M
$346M
$360M
$374M
$428M
$363M
$320M
$247M
$173M
$133M
Shares Outstanding
38,944,619
39,067,094
38,486,762
43,088,106
42,012,813
41,575,129
40,234,451
39,974,478
40,393,033
38,816,474
22,114,620
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$29M
$29M
$27M
$26M
$25M
$22M
$26M
$17M
$8M
$6M
$5M
Stock-based Comp
$4M
$3M
$4M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$792.0K
Deferred Tax
$-5M
$-3M
$-6M
$-4M
$-11M
$-3M
$6M
$5M
$-2M
$539.0K
$4M
Amort. of Intangibles
$795.0K
$792.0K
$793.0K
$792.0K
$792.0K
$793.0K
$1M
$1M
$0
$0
·
Other Non-cash
$15M
$-14M
$2M
$-19M
$65M
$-36M
$-22M
$7M
$-14M
$8M
·
Operating Cash Flow
$44M
$18M
$31M
$5M
$32M
$26M
$45M
$51M
$16M
$27M
$31M
CapEx
$12M
$7M
$23M
$13M
$11M
$9M
$26M
$96M
$51M
$3M
$29M
Investing Cash Flow
$-11M
$-7M
$-23M
$-18M
$-11M
$-9M
$-25M
$-126M
$-51M
$-2M
·
Stock Repurchased
$628.0K
$422.0K
$0
$540.0K
$401.0K
$1M
$140.0K
$2M
$127.0K
$420.0K
$121.0K
Net Stock Activity
$-628.0K
$-422.0K
$-5M
$-540.0K
$-402.0K
$-1M
$-140.0K
$-2M
$-127.0K
$-416.0K
·
Dividends Paid
$6M
$4M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-12M
$-15M
$-8M
$-7M
$-7M
$-8M
$-18M
$41M
$23M
$19M
·
Net Change in Cash
$21M
$-5M
$562.0K
$-20M
$14M
$9M
$1M
$-34M
$-12M
$44M
·
Taxes Paid
$-310.0K
$-78.0K
$211.0K
$187.0K
$209.0K
$635.0K
$207.0K
$666.0K
$8M
$933.0K
$-1M
Free Cash Flow
$33M
$11M
$8M
$-7M
$21M
$17M
$19M
$-45M
$-36M
$24M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
11.5%
14.4%
14.0%
11.6%
-12.6%
14.8%
34.8%
31.8%
26.9%
55.1%
·
Operating Margin
-1.4%
0.96%
-0.51%
-1.2%
-50.1%
-10.6%
18.7%
12.2%
13.6%
34.4%
·
Net Margin
0.41%
0.96%
1.6%
-0.27%
-40.0%
31.0%
13.6%
8.8%
15.7%
17.5%
·
Pretax Margin
-1.7%
0.08%
-0.76%
-1.5%
-47.1%
20.4%
16.9%
11.2%
13.6%
33.4%
·
EBITDA Margin
7.5%
10.3%
8.8%
9.1%
-30.1%
7.4%
30.0%
20.3%
19.4%
45.4%
·
ROA
0.39%
0.87%
1.3%
-0.19%
-12.6%
9.6%
9.3%
6.6%
10.2%
6.8%
·
ROE
0.56%
1.2%
1.9%
-0.29%
-20.5%
13.1%
13.1%
8.8%
11.7%
14.2%
·
ROIC
0.42%
13.9%
1.2%
-0.22%
-20.4%
-6.2%
12.5%
7.9%
11.3%
7.5%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.7
1.1
1.3
1.5
3.0
2.3
2.0
2.1
4.7
·
Quick Ratio
1.1
1.0
0.5
0.8
0.9
2.2
1.6
0.8
1.7
3.8
·
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.0
0.0
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.2
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
0.8
0.7
0.3
0.3
0.7
0.7
0.7
0.4
·
Inventory Turnover
10.4
10.3
·
·
8.2
5.1
7.6
10.3
10.3
3.5
·
Receivables Turnover
9.2
9.7
10.0
9.6
2.9
1.9
5.9
10.0
9.6
16.1
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.15
$6.24
$6.29
$5.65
$5.77
$6.95
$6.11
$5.24
$4.70
$3.67
·
Revenue / Share
$8.34
$7.97
$7.58
$6.03
$3.03
$3.04
$5.78
$5.25
$3.40
$2.41
·
Cash Flow / Share
$1.11
$0.46
$0.79
$0.13
$0.78
$0.63
$1.11
$1.26
$0.39
$1.09
·
Cash / Share
$0.58
$0.04
$0.16
$0.13
$0.61
$0.28
$0.07
$0.04
$0.86
$1.20
·
Dividend / Share
$0.15
$0.10
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.03
$0.08
$0.12
$-0.02
$-1.21
$0.94
$0.78
$0.50
$0.53
$0.42
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
6.0%
5.2%
15.7%
101.9%
3.5%
·
·
·
·
·
·
Revenue CAGR 3Y
8.9%
35.0%
34.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-62.5%
-33.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-49.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-49.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-55.0%
-35.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-50.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-48.7%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$330M
$311M
$296M
$256M
$127M
$122M
$233M
$212M
$137M
$59M
·
Net Income TTM
$1M
$3M
$5M
$-703.0K
$-51M
$38M
$32M
$20M
$22M
$10M
·
Market Cap
$156M
$88M
$74M
$77M
$74M
$72M
$101M
$89M
$350M
$642M
·
Enterprise Value
$146M
$99M
$87M
$88M
$71M
$89M
$133M
$136M
$315M
$596M
·
P/E
133.3
28.1
16.1
-89.5
-1.5
1.8
3.2
4.4
16.3
39.4
·
P/S
0.5
0.3
0.3
0.3
0.6
0.6
0.4
0.4
2.5
10.8
·
P/B
0.6
0.4
0.3
0.3
0.3
0.2
0.4
0.4
1.8
4.5
·
P / Tangible Book
0.7
0.4
0.3
0.3
0.3
0.3
·
·
·
·
·
P / Cash Flow
3.5
4.9
2.4
14.2
2.3
2.8
2.3
1.7
22.4
24.1
·
P / FCF
4.8
8.1
9.3
-10.5
3.5
4.2
5.3
-2.0
-9.8
26.6
·
EV / EBITDA
5.9
3.1
3.4
3.8
-1.9
9.8
1.9
3.2
11.8
22.2
·
EV / FCF
4.5
9.1
11.0
-12.0
3.4
5.3
6.9
-3.0
-8.9
24.6
·
EV / Revenue
0.4
0.3
0.3
0.3
0.6
0.7
0.6
0.6
2.3
10.1
·
Dividend Yield
3.8%
4.4%
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
0.75%
3.6%
6.2%
-1.1%
-68.0%
54.6%
30.9%
22.5%
6.1%
2.5%
·
Payout Ratio
442.2%
130.4%
·
·
·
·
·
·
·
·
·
Annual Payout
$6M
$4M
$0
$0
·
·
·
·
·
·
·
आय विवरण15
मेट्रिक
रुझान
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
Q3 2022
Revenue
$115M
$93M
$86M
$93M
$86M
$66M
$91M
$63M
$74M
$83M
$62M
$77M
$75M
$82M
$74M
$72M
Cost of Revenue
$95M
$87M
$75M
$78M
$77M
$63M
$78M
$57M
$61M
$71M
$59M
$63M
$62M
$71M
$63M
$60M
Gross Profit
$20M
$6M
$11M
$15M
$9M
$3M
$13M
$6M
$13M
$12M
$3M
$14M
$13M
$12M
$11M
$11M
SG&A Expense
$9M
$11M
$13M
$9M
$9M
$9M
$9M
$10M
$9M
$10M
$10M
$9M
$9M
$11M
$19M
$4M
Operating Expenses
$10M
$11M
$14M
$10M
$9M
$10M
$10M
$11M
$10M
$11M
$11M
$9M
$10M
$13M
$10M
$8M
Operating Income
$10M
$-5M
$-3M
$5M
$-77.0K
$-7M
$4M
$-5M
$4M
$784.0K
$-8M
$5M
$3M
$-2M
$2M
$4M
Other Non-op
$169.0K
$-159.0K
$-371.0K
$-292.0K
$-250.0K
$-213.0K
$-409.0K
$-322.0K
$-2M
$-393.0K
$-213.0K
$-78.0K
$-64.0K
$-393.0K
$48.0K
$-263.0K
Pretax Income
$10M
$-5M
$-3M
$5M
$-327.0K
$-7M
$3M
$-5M
$2M
$391.0K
$-8M
$5M
$3M
$-2M
$2M
$4M
Income Tax
$52.0K
$-1M
$-4M
$2M
$-22M
$17M
$-541.0K
$-5M
$2M
$607.0K
$-3M
$-2M
$-3M
$2M
$-923.0K
$831.0K
Net Income
$10M
$-4M
$1M
$3M
$21M
$-24M
$4M
$-98.0K
$-430.0K
$-216.0K
$-5M
$7M
$6M
$-4M
$3M
$3M
EPS (Basic)
$0.26
$-0.10
$0.02
$0.08
$0.55
$-0.62
$0.10
$0.00
$-0.01
$-0.01
$-0.14
$0.18
$0.17
$-0.09
$0.06
$0.06
EPS (Diluted)
$0.25
$-0.10
$0.03
$0.08
$0.54
$-0.62
$0.10
$0.00
$-0.01
$-0.01
$-0.14
$0.18
$0.17
$-0.09
$0.06
$0.06
Shares (Basic)
39,260,000
39,173,000
·
38,826,000
39,207,000
39,257,000
·
38,926,000
38,724,000
38,555,000
·
38,253,000
37,968,000
41,272,000
·
42,522,000
Shares (Diluted)
41,372,000
39,173,000
·
38,951,000
39,378,000
39,257,000
·
38,926,000
38,724,000
38,555,000
·
38,412,000
37,968,000
41,272,000
·
42,524,000
EBITDA
$10M
$3M
·
$5M
$-77.0K
$249.0K
·
$-5M
$4M
$8M
·
$5M
$3M
$5M
·
$4M
बैलेंस शीट27
मेट्रिक
रुझान
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
Q3 2022
Cash & Equivalents
$10M
$19M
$23M
$5M
$4M
$5M
$2M
$7M
$6M
$5M
·
$9M
$5M
$8M
·
$10M
Receivables
$45M
$28M
$31M
$44M
$47M
$28M
$41M
$24M
$26M
$38M
·
$24M
$30M
$36M
·
$33M
Inventory
$32M
$30M
$31M
$32M
$29M
$28M
$25M
$28M
$25M
$26M
·
$26M
$23M
$20M
·
$21M
Prepaid Expense
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$712.0K
$2M
$7M
·
$7M
Current Assets
$93M
$83M
$88M
$84M
$83M
$67M
$76M
$65M
$65M
$71M
·
$60M
$60M
$72M
·
$73M
PP&E (Net)
$221M
$222M
$223M
$228M
$231M
$233M
$237M
$242M
$247M
$251M
·
$256M
$257M
$256M
·
$267M
PP&E (Gross)
$447M
$441M
$435M
$433M
$429M
$425M
$421M
$420M
$420M
$417M
·
$408M
$403M
$395M
·
$396M
Accum. Depreciation
$226M
$218M
$212M
$205M
$198M
$192M
$185M
$178M
$173M
$166M
·
$152M
$146M
$140M
·
$129M
Intangibles
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
·
$6M
$6M
$6M
·
$7M
Other Non-current Assets
$740.0K
$798.0K
$855.0K
$912.0K
$971.0K
$1M
$1M
$1M
$593.0K
$558.0K
·
$185.0K
$214.0K
$267.0K
·
$315.0K
Total Assets
$347M
$336M
$340M
$343M
$346M
$327M
$342M
$336M
$342M
$349M
·
$347M
$349M
$359M
·
$375M
Accounts Payable
$16M
$12M
$9M
$10M
$16M
$12M
$17M
$11M
$10M
$10M
·
$10M
$15M
$16M
·
$12M
Accrued Liabilities
·
·
$18M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Current Liabilities
$55M
$50M
$50M
$49M
$45M
$38M
$43M
$38M
$39M
$59M
·
$45M
$51M
$57M
·
$55M
Capital Leases
$19M
$16M
$14M
$16M
$16M
$12M
$14M
$14M
$15M
$12M
·
$15M
$16M
$16M
·
$20M
Deferred Tax
$3M
$3M
$4M
$7M
$5M
$26M
$9M
$10M
$15M
$13M
·
$14M
$16M
$20M
·
$20M
Other Non-current Liabilities
$547.0K
$359.0K
$668.0K
$560.0K
$221.0K
$300.0K
$302.0K
$38.0K
$38.0K
$38.0K
·
$40.0K
$40.0K
$40.0K
·
$42.0K
Total Liabilities
$109M
$102M
$100M
$103M
$105M
$107M
$98M
$92M
$99M
$107M
·
$100M
$110M
$127M
·
$136M
Long-term Debt
$16M
$16M
$15M
$14M
$24M
$14M
$13M
$16M
$17M
$26M
·
$14M
$15M
$28M
·
$25M
Total Debt
$15M
$14M
·
$13M
$22M
$12M
·
$14M
$15M
$24M
·
$13M
$13M
$26M
·
$23M
Common Stock
$38.0K
$38.0K
$39.0K
$39.0K
$39.0K
$40.0K
$39.0K
$39.0K
$39.0K
$39.0K
·
$38.0K
$38.0K
$38.0K
·
$42.0K
Retained Earnings
$70M
$64M
$68M
$69M
$70M
$49M
$73M
$74M
$74M
$74M
·
$79M
$73M
$66M
·
$67M
Treasury Stock
$23M
$20M
$17M
$17M
$17M
$15M
$15M
$15M
$14M
$14M
·
$14M
$14M
$14M
·
$5M
AOCI
$-52.0K
$-53.0K
$-53.0K
$-56.0K
$-56.0K
$-56.0K
$-60.0K
$-50.0K
$-88.0K
$-61.0K
·
$-27.0K
$120.0K
$161.0K
·
$250.0K
Stockholders' Equity
$238M
$234M
$240M
$240M
$240M
$220M
$244M
$244M
$243M
$243M
$242M
$246M
$239M
$232M
$243M
$240M
Liabilities + Equity
$347M
$336M
$340M
$343M
$346M
$327M
$342M
$336M
$342M
$349M
·
$347M
$349M
$359M
·
$375M
Shares Outstanding
38,958,338
39,370,739
38,944,619
38,897,415
38,654,420
39,438,181
39,067,094
39,016,629
38,771,217
38,706,008
·
38,311,714
38,117,265
37,937,360
·
42,647,334
नकदी प्रवाह13
मेट्रिक
रुझान
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
Q3 2022
D&A
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$712.0K
$960.0K
$864.0K
$914.0K
$987.0K
$934.0K
$868.0K
$866.0K
$840.0K
$642.0K
$1M
$860.0K
$833.0K
$779.0K
$748.0K
$808.0K
Deferred Tax
$-44.0K
$-982.0K
$-3M
$2M
$-21M
$17M
$-568.0K
$-5M
$2M
$596.0K
$-2M
$-2M
$-3M
$2M
$-1M
$480.0K
Amort. of Intangibles
$199.0K
$199.0K
$201.0K
$198.0K
$198.0K
$198.0K
$196.0K
$198.0K
$199.0K
$199.0K
$197.0K
$198.0K
$199.0K
$199.0K
$196.0K
$198.0K
Other Non-cash
·
$-603.0K
·
·
·
$8M
·
·
·
$-12M
·
·
·
$-297.0K
·
·
Operating Cash Flow
$3M
$3M
$22M
$18M
$-5M
$9M
$1M
$6M
$15M
$-4M
$-3M
$12M
$16M
$5M
$6M
$11M
CapEx
$5M
$2M
$2M
$3M
$3M
$4M
$2M
$2M
$1M
$2M
$7M
$7M
$5M
$4M
$3M
$4M
Investing Cash Flow
$-5M
$-2M
$-2M
$-3M
$-2M
$-4M
$-2M
$-2M
$-1M
$-2M
$-7M
$-7M
$-5M
$-4M
$-3M
$-3M
Stock Repurchased
$112.0K
$1M
$49.0K
$207.0K
$36.0K
$336.0K
$47.0K
$153.0K
$52.0K
$170.0K
$-5M
$150.0K
$51.0K
$4M
$89.0K
$210.0K
Net Stock Activity
·
$-1M
·
·
·
·
·
·
·
$-170.0K
·
·
·
$-4M
·
·
Dividends Paid
$4M
$0
$2M
$4M
$72.0K
$7.0K
$4M
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-4M
$-3M
$-14M
$6M
$-2M
$-5M
$-3M
$-12M
$4M
$6M
$-2M
$-13M
$1M
$-7M
$896.0K
Free Cash Flow
·
$842.0K
·
·
·
$5M
·
·
·
$-6M
·
·
·
$1M
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q3 2022
Gross Margin
17.2%
6.6%
·
16.1%
10.4%
4.2%
·
10.3%
17.7%
14.2%
·
18.7%
17.0%
14.1%
·
16.0%
Operating Margin
8.7%
-5.2%
·
5.8%
-0.09%
-10.8%
·
-7.8%
4.8%
0.94%
·
6.4%
4.1%
-1.9%
·
5.3%
Net Margin
8.8%
-4.2%
·
3.2%
24.9%
-37.0%
·
-0.16%
-0.58%
-0.26%
·
8.8%
8.4%
-4.4%
·
3.8%
Pretax Margin
8.9%
-5.4%
·
5.5%
-0.38%
-11.1%
·
-8.3%
2.6%
0.47%
·
6.3%
4.0%
-2.4%
·
4.9%
EBITDA Margin
8.7%
2.9%
·
5.8%
-0.09%
0.38%
·
-7.8%
4.8%
9.7%
·
6.4%
4.1%
6.0%
·
5.3%
ROA
2.9%
-1.2%
·
0.88%
6.2%
-7.2%
·
-0.03%
-0.12%
-0.06%
·
1.9%
1.8%
-0.99%
·
0.71%
ROE
4.2%
-1.7%
·
1.2%
8.8%
-10.5%
·
-0.04%
-0.18%
-0.09%
·
2.8%
2.6%
-1.5%
·
1.1%
ROIC
4.0%
-1.5%
·
1.3%
1.9%
-10.1%
·
-0.04%
-0.31%
-0.16%
·
2.6%
2.6%
-1.1%
·
1.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
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
Q3 2022
Current Ratio
1.7
1.7
·
1.7
1.9
1.8
·
1.7
1.7
1.2
·
1.3
1.2
1.3
·
1.3
Quick Ratio
1.0
1.0
·
1.0
1.1
0.9
·
0.8
0.8
0.7
·
0.7
0.7
0.8
·
0.8
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
दक्षता3
मेट्रिक
रुझान
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
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
3.2
3.0
·
2.6
2.9
2.3
·
2.1
2.5
3.1
·
2.7
3.1
4.2
·
3.3
Receivables Turnover
2.5
3.3
·
2.7
2.3
2.0
·
2.6
2.6
2.3
·
2.7
2.4
2.6
·
3.0
प्रति शेयर6
मेट्रिक
रुझान
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
Q3 2022
Book Value / Share
$6.11
$5.95
·
$6.17
$6.22
$5.58
·
$6.24
$6.26
$6.27
·
$6.42
$6.26
$6.11
·
$5.62
Revenue / Share
$2.78
$2.38
·
$2.38
$2.18
$1.67
·
$1.62
$1.91
$2.15
·
$2.00
$1.97
$2.00
·
$1.68
Cash Flow / Share
·
$0.08
·
·
·
$0.22
·
·
·
$-0.10
·
·
·
$0.12
·
·
Cash / Share
$0.26
$0.49
·
$0.13
$0.11
$0.13
·
$0.18
$0.16
$0.12
·
$0.24
$0.14
$0.20
·
$0.24
Dividend / Share
$0.10
·
·
$0.10
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.26
$0.55
·
$0.10
$0.02
$-0.53
·
$-0.16
$0.02
$0.20
·
$0.32
$0.20
$0.03
·
$-0.38
मूल्यांकन (TTM)14
मेट्रिक
रुझान
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
Q3 2022
Revenue TTM
$387M
$358M
·
$335M
$306M
$294M
·
$282M
$296M
$297M
·
$308M
$303M
$296M
·
$217M
Net Income TTM
$10M
$22M
·
$4M
$803.0K
$-21M
·
$-6M
$1M
$8M
·
$12M
$8M
$2M
·
$-16M
Market Cap
$195M
$202M
·
$83M
$78M
$102M
·
$77M
$82M
$74M
·
$89M
$63M
$67M
·
$67M
Enterprise Value
$200M
$196M
·
$91M
$95M
$109M
·
$83M
$90M
$94M
·
$92M
$70M
$85M
·
$79M
P/E
19.3
9.3
·
21.4
100.5
-4.9
·
-12.3
105.5
9.6
·
7.2
8.2
58.7
·
-4.1
P/S
0.5
0.6
·
0.2
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.3
P/B
0.8
0.9
·
0.3
0.3
0.5
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
P / Tangible Book
0.8
0.9
·
0.4
0.3
0.5
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
P / Cash Flow
·
66.2
·
·
·
11.7
·
·
·
-19.1
·
·
·
13.1
·
·
EV / Revenue
0.5
0.5
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.2
0.3
·
0.4
Dividend Yield
5.1%
2.9%
·
9.5%
5.1%
3.8%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
5.2%
10.7%
·
4.7%
1.0%
-20.5%
·
-8.1%
0.95%
10.5%
·
13.8%
12.2%
1.7%
·
-24.4%
Payout Ratio
·
0.00%
·
·
·
-0.03%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$10M
$6M
·
$8M
$4M
$4M
·
·
·
·
·
·
·
·
·
·
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
$330M
$311M
$296M
$256M
$127M
सकल मार्जिन %
11.5%
14.4%
14.0%
11.6%
-12.6%
परिचालन मार्जिन %
-1.4%
0.96%
-0.51%
-1.2%
-50.1%
शुद्ध आय
$1M
$3M
$5M
$-703.0K
$-51M
तनुकरणित EPS
$0.03
$0.08
$0.12
$-0.02
$-1.21
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.1
0.1
0.1
0.1
वर्तमान अनुपात
1.8
1.7
1.1
1.3
1.5
त्वरित अनुपात
1.1
1.0
0.5
0.8
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$33M
$11M
$8M
$-7M
$21M
संस्थागत मालिक (13F)
96 फाइलर्स
· $100.2M 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।
धारक96
धारित मूल्य$100.2M
नई स्थितियाँ30
बाहर निकली पोजीशन22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (+2 पिछली तिमाही की तुलना में)
22 (+15 पिछली तिमाही की तुलना में)
41 (+6 पिछली तिमाही की तुलना में)
18 (0 पिछली तिमाही की तुलना में)
+2.5M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
20 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।