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
$140M
$138M
$139M
$135M
$142M
$148M
$160M
$169M
$171M
$180M
$190M
$200M
Cost of Revenue
$30M
$29M
$27M
$28M
$32M
$31M
$33M
$32M
$28M
$31M
$34M
$33M
R&D Expense
$12M
$12M
$11M
$14M
$18M
$16M
$28M
$24M
$19M
$13M
$10M
$10M
SG&A Expense
$32M
$31M
$31M
$38M
$44M
$40M
$43M
$49M
$47M
$43M
$45M
$46M
Operating Expenses
$120M
$119M
$118M
$134M
$170M
$171M
$176M
$173M
$160M
$157M
$165M
$172M
Operating Income
$20M
$19M
$21M
$238.0K
$-28M
$-23M
$-16M
$-3M
$11M
$22M
$25M
$28M
Interest Income
$820.0K
$1M
$1M
$592.0K
·
·
·
·
·
·
·
·
Other Non-op
$912.0K
$-86.0K
$-2.0K
$167.0K
$66.0K
$208.0K
$735.0K
$-650.0K
$134.0K
$543.0K
$1M
$-368.0K
Pretax Income
$21M
$20M
$22M
$997.0K
$-27M
$-22M
$-13M
$-2M
$12M
$23M
$26M
$27M
Income Tax
$6M
$5M
$7M
$-21M
$-5M
$22M
$-3M
$-706.0K
$27M
$9M
$-54M
$7M
Net Income
$16M
$15M
$16M
$22M
$-22M
$-44M
$-11M
$-1M
$-15M
$14M
$80M
$21M
EPS (Basic)
$0.77
$0.74
$0.79
$1.11
$-1.14
$-2.32
$-0.56
·
·
·
$3.99
$0.96
EPS (Diluted)
$0.75
$0.73
$0.77
$1.09
$-1.14
$-2.32
$-0.56
·
·
·
$3.98
$0.94
Shares (Basic)
20,554,970
20,241,073
19,953,747
19,672,423
19,404,477
19,028,918
19,089,402
·
·
·
21,120,268
21,621,466
Shares (Diluted)
21,054,447
20,565,287
20,343,912
19,991,202
19,404,477
19,028,918
19,089,402
·
·
·
21,186,750
22,090,770
EBITDA
$23M
$23M
$26M
$4M
$-17M
·
·
$8M
$22M
$35M
$39M
$45M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$29M
$32M
$36M
$45M
$49M
$47M
$83M
$103M
$122M
$109M
$108M
Short-term Investments
·
·
·
$0
$15M
$30M
$30M
$4M
·
·
·
·
Receivables
$23M
$22M
$23M
$27M
$27M
$30M
$30M
$32M
$30M
$24M
$23M
$25M
Inventory
·
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$3M
Prepaid Expense
$9M
$9M
$8M
$7M
$7M
$9M
$8M
$7M
$6M
$4M
$5M
$7M
Other Current Assets
$1M
$840.0K
$704.0K
$587.0K
$922.0K
$1M
$3M
$3M
·
·
·
·
Current Assets
$58M
$61M
$64M
$70M
$94M
$119M
$118M
$131M
$144M
$156M
$142M
$143M
PP&E (Net)
$6M
$6M
$7M
$8M
$7M
$8M
$8M
$10M
$13M
$13M
$15M
$17M
PP&E (Gross)
$91M
$94M
$95M
$98M
$99M
$103M
$106M
$109M
$115M
$123M
$124M
$126M
Accum. Depreciation
$85M
$88M
$88M
$90M
$92M
$96M
$98M
$99M
$102M
$110M
$109M
$108M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$124M
$133M
$133M
$133M
$133M
$133M
Intangibles
·
·
$0
$0
$0
$417.0K
$3M
$5M
$8M
$11M
$15M
$20M
Other Non-current Assets
$322.0K
$744.0K
$510.0K
$754.0K
$706.0K
$978.0K
$2M
$1M
$2M
$3M
$1M
$862.0K
Total Assets
$206M
$217M
$228M
$244M
$248M
$277M
$320M
$328M
$348M
$388M
$386M
$338M
Accounts Payable
$4M
$6M
$6M
$6M
$5M
$7M
$4M
$2M
$1M
$1M
$2M
$3M
Current Liabilities
$49M
$49M
$48M
$54M
$55M
$57M
$51M
$45M
$48M
$56M
$47M
$50M
Capital Leases
$4M
$6M
$7M
$11M
$12M
$9M
$12M
$0
·
·
$0
$6.0K
Other Non-current Liabilities
$1M
$2M
$2M
$1M
$1M
$2M
$959.0K
$2M
$8M
$9M
$9M
$8M
Total Liabilities
$60M
$62M
$64M
$73M
$74M
$77M
$70M
$53M
$57M
$66M
$57M
$59M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$0
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$110M
$127M
Retained Earnings
$40M
$51M
$63M
$73M
$78M
$110M
$165M
$185M
$192M
$217M
$219M
$152M
Treasury Stock
·
·
·
·
·
·
·
·
·
$86M
$79M
$64M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
·
·
·
Stockholders' Equity
$146M
$155M
$164M
$171M
$173M
$200M
$250M
$275M
$291M
$322M
$330M
$279M
Liabilities + Equity
$206M
$217M
$228M
$244M
$248M
$277M
$320M
$328M
$348M
$388M
$386M
$338M
Shares Outstanding
20,610,364
20,284,177
19,992,102
19,703,800
19,828,033
19,384,192
19,071,614
19,389,066
20,135,514
20,525,614
20,886,261
21,978,762
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$4M
$10M
$9M
$9M
$11M
$12M
$13M
$14M
$17M
Stock-based Comp
$5M
$5M
$4M
$4M
$7M
$6M
$4M
$5M
$4M
$854.0K
$2M
$4M
Deferred Tax
$5M
$5M
$6M
$-21M
$-5M
$23M
$-3M
$-2M
$25M
$7M
$-55M
$5M
Amort. of Intangibles
$0
·
$0
$0
$417.0K
$2M
$2M
$2M
·
·
·
·
Restructuring
$458.0K
$1M
$573.0K
$7M
$320.0K
$692.0K
·
·
·
$1M
$3M
$1M
Other Non-cash
$-536.0K
$280.0K
$-4M
$-2M
$18M
·
·
$-2M
$-10M
$3M
$-3M
$-4M
Operating Cash Flow
$29M
$29M
$26M
$6M
$8M
$26M
$12M
$10M
$16M
$38M
$42M
$42M
CapEx
$4M
$3M
$3M
$4M
$4M
$3M
$5M
$6M
$9M
$6M
$6M
$8M
Investing Cash Flow
$-3M
$-3M
$-3M
$11M
$-225.0K
$-15M
$-30M
$-6M
$-9M
$-8M
$-6M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
$0
$0
$7M
$13M
$10M
$6M
$15M
$4M
Net Stock Activity
·
·
·
·
$0
·
·
$-13M
$-10M
$-6M
$-15M
$-4M
Dividends Paid
$27M
$26M
$26M
$25M
$10M
$10M
$10M
$10M
$15M
$10M
$14M
$11M
Financing Cash Flow
$-30M
$-29M
$-27M
$-26M
$-12M
$-10M
$-17M
$-24M
$-25M
$-17M
$-33M
$-15M
Net Change in Cash
$-4M
$-3M
$-4M
$-9M
$-4M
$1M
$-36M
$-20M
$-19M
$14M
$3M
$19M
Taxes Paid
$402.0K
$600.0K
$200.0K
$223.0K
$-126.0K
$1.0K
$901.0K
$1M
$3M
$695.0K
$2M
$1M
Free Cash Flow
$25M
$26M
$23M
$3M
$4M
·
·
$4M
$6M
$31M
$32M
$34M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.1%
13.8%
15.3%
0.18%
-19.5%
·
·
-1.9%
6.2%
12.3%
13.2%
14.1%
Net Margin
11.4%
10.9%
11.3%
16.2%
-15.6%
·
·
-0.87%
-8.9%
7.8%
44.4%
10.4%
Pretax Margin
15.3%
14.5%
16.1%
0.74%
-19.2%
·
·
-1.3%
6.8%
12.8%
13.9%
13.6%
EBITDA Margin
16.6%
16.8%
18.5%
2.8%
-12.2%
·
·
4.5%
13.1%
19.6%
20.6%
22.4%
ROA
7.5%
6.7%
6.6%
8.9%
-8.4%
·
·
-0.44%
-4.1%
3.6%
23.1%
6.2%
ROE
10.7%
9.6%
9.5%
13.5%
-13.3%
·
·
-0.53%
-5.0%
4.3%
27.5%
7.6%
ROIC
10.0%
9.2%
9.1%
3.0%
-13.0%
·
·
-0.78%
-4.9%
4.2%
24.1%
7.7%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.3
1.3
1.7
·
·
2.9
2.9
2.8
3.0
2.9
Quick Ratio
1.0
1.0
1.2
1.2
1.6
·
·
2.6
2.7
2.7
2.8
2.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.5
0.5
·
·
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
·
·
·
·
·
·
·
19.2
15.5
14.3
13.6
13.3
Receivables Turnover
6.3
6.1
5.5
5.0
5.0
·
·
5.5
6.1
7.8
8.0
9.3
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.10
$7.63
$8.19
$8.57
$8.76
·
·
$14.16
$14.43
$15.69
$15.97
$12.70
Revenue / Share
$6.64
$6.69
$6.83
$6.73
$7.33
·
·
·
·
·
$8.95
$9.07
Cash Flow / Share
$1.38
$1.41
$1.29
$0.32
$0.41
·
·
·
·
·
$1.79
$1.88
Cash / Share
$1.23
$1.44
$1.60
$1.78
$2.25
·
·
$4.30
$5.32
$6.13
$5.33
$4.91
Dividend / Share
$1.25
$1.25
$1.25
$1.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.75
$0.62
$0.50
Dividend Paid / Share
·
·
$1.25
$1.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.75
$0.62
$0.50
EPS (TTM)
$0.75
$0.73
$0.77
$1.09
$-1.14
$-2.32
$-0.56
·
·
$4.07
$3.98
$0.94
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
-0.99%
3.3%
-5.4%
-4.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.3%
-1.1%
-2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.7%
-5.2%
-29.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.1%
-4.5%
-28.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$140M
$138M
$139M
$135M
$142M
$148M
$160M
$169M
$171M
$180M
$190M
$200M
Net Income TTM
$16M
$15M
$16M
$22M
$-22M
$-44M
$-11M
$-1M
$-15M
$14M
$80M
$21M
Market Cap
$272M
$326M
$309M
$164M
$185M
·
·
$257M
$315M
$426M
$383M
$382M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$274M
P/E
17.6
22.0
20.1
7.5
-8.2
-4.8
-21.8
·
·
5.1
4.6
18.5
P/S
1.9
2.4
2.2
1.2
1.3
·
·
1.5
1.8
2.4
2.0
1.9
P/B
1.9
2.1
1.9
1.0
1.1
·
·
0.9
1.1
1.3
1.1
1.4
P / Tangible Book
5.8
5.9
4.8
2.3
2.5
2.2
·
·
·
·
·
·
P / Cash Flow
9.4
11.3
11.8
25.5
23.2
·
·
24.9
20.3
11.4
10.1
9.2
P / FCF
10.8
12.7
13.6
61.4
51.7
·
·
58.4
49.7
13.6
12.1
11.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
6.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
8.1
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
10.0%
8.1%
8.3%
15.2%
5.4%
·
·
3.9%
4.8%
2.4%
3.6%
2.8%
Earnings Yield
5.7%
4.5%
5.0%
13.3%
-12.2%
-20.8%
-4.6%
·
·
19.6%
21.7%
5.4%
Payout Ratio
171.6%
176.3%
163.7%
114.4%
-45.2%
·
·
-680.5%
-99.5%
73.6%
16.6%
52.2%
Annual Payout
$27M
$26M
$26M
$25M
$10M
$10M
$10M
$10M
$15M
$10M
$14M
$11M
आय विवरण16
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
$35M
$33M
$34M
$34M
$36M
$36M
$34M
$35M
$34M
$35M
$34M
$35M
$36M
$33M
$33M
$34M
Cost of Revenue
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$7M
$8M
$6M
$8M
$8M
$8M
$7M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
Operating Expenses
$30M
$31M
$30M
$30M
$30M
$30M
$29M
$30M
$30M
$30M
$30M
$29M
$30M
$28M
$30M
$30M
Operating Income
$5M
$2M
$4M
$4M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$6M
$6M
$5M
$3M
$4M
Interest Income
$222.0K
$174.0K
$152.0K
$193.0K
$256.0K
$219.0K
$244.0K
$264.0K
$391.0K
$254.0K
$233.0K
$240.0K
$354.0K
·
·
·
Other Non-op
$-11.0K
$5.0K
$128.0K
$28.0K
$734.0K
$22.0K
$5.0K
$-75.0K
$-14.0K
$-2.0K
$42.0K
$41.0K
$-138.0K
$53.0K
$57.0K
$98.0K
Pretax Income
$6M
$3M
$4M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$6M
$5M
$3M
$4M
Income Tax
$2M
$636.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$907.0K
$993.0K
$2M
$2M
$2M
$-21M
$846.0K
Net Income
$4M
$2M
$3M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$5M
$3M
$24M
$3M
EPS (Basic)
$0.20
$0.10
$0.14
$0.16
$0.22
$0.25
$0.18
$0.18
$0.17
$0.21
$0.17
$0.22
$0.24
$0.16
$1.23
$0.15
EPS (Diluted)
$0.20
$0.09
$0.13
$0.15
$0.22
$0.25
$0.17
$0.18
$0.17
$0.21
$0.17
$0.22
$0.23
$0.15
$1.21
$0.15
Shares (Basic)
20,899,901
20,770,505
·
20,590,924
20,580,044
20,440,306
·
20,264,055
20,252,452
20,170,548
·
19,970,936
19,957,786
19,897,445
·
19,693,659
Shares (Diluted)
21,084,776
21,141,838
·
21,029,219
20,750,971
20,656,794
·
20,523,873
20,473,751
20,446,587
·
20,304,092
20,255,248
20,182,692
·
19,901,267
EBITDA
$6M
$3M
·
$5M
$6M
$7M
·
$6M
$6M
$6M
·
$7M
$7M
$6M
·
$4M
बैलेंस शीट23
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
$17M
$17M
$25M
$21M
$20M
$20M
$29M
$28M
$24M
$23M
·
$27M
$31M
$30M
·
$37M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$23M
$20M
$23M
$26M
$26M
$21M
$22M
$21M
$23M
$22M
·
$25M
$25M
$23M
·
$27M
Prepaid Expense
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$8M
$9M
$7M
·
$7M
$7M
$7M
·
$7M
Other Current Assets
$671.0K
$636.0K
$1M
$3M
$794.0K
$778.0K
$840.0K
$723.0K
$858.0K
$672.0K
·
$1M
$841.0K
$628.0K
·
$785.0K
Current Assets
$51M
$47M
$58M
$60M
$56M
$50M
$61M
$58M
$56M
$53M
·
$61M
$65M
$60M
·
$72M
PP&E (Net)
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$8M
$8M
·
$6M
PP&E (Gross)
$89M
$91M
$91M
$92M
$93M
$93M
$94M
$93M
$95M
$95M
·
$97M
$97M
$97M
·
$95M
Accum. Depreciation
$84M
$85M
$85M
$86M
$86M
$87M
$88M
$86M
$88M
$88M
·
$89M
$89M
$89M
·
$89M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
$99M
$99M
$99M
·
$99M
Other Non-current Assets
$171.0K
$216.0K
$322.0K
$428.0K
$532.0K
$638.0K
$744.0K
$987.0K
$883.0K
$451.0K
·
$570.0K
$630.0K
$694.0K
·
$1M
Total Assets
$196M
$194M
$206M
$210M
$209M
$204M
$217M
$217M
$216M
$215M
·
$227M
$234M
$232M
·
$227M
Accounts Payable
$4M
$5M
$4M
$3M
$4M
$3M
$6M
$4M
$5M
$4M
·
$4M
$7M
$5M
·
$6M
Current Liabilities
$46M
$43M
$49M
$49M
$45M
$41M
$49M
$46M
$43M
$40M
·
$45M
$49M
$45M
·
$53M
Capital Leases
$3M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
·
$7M
$10M
$10M
·
$13M
Other Non-current Liabilities
$1M
$877.0K
$1M
$2M
$1M
$832.0K
$2M
$1M
$1M
$1M
·
$1M
$1M
$846.0K
·
$962.0K
Total Liabilities
$56M
$53M
$60M
$61M
$58M
$53M
$62M
$60M
$58M
$55M
·
$61M
$67M
$63M
·
$73M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Retained Earnings
$32M
$35M
$40M
$44M
$47M
$49M
$51M
$54M
$57M
$60M
·
$66M
$68M
$71M
·
$56M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$140M
$141M
$146M
$149M
$151M
$152M
$155M
$156M
$158M
$160M
$164M
$166M
$167M
$168M
$171M
$153M
Liabilities + Equity
$196M
$194M
$206M
$210M
$209M
$204M
$217M
$217M
$216M
$215M
·
$227M
$234M
$232M
·
$227M
Shares Outstanding
20,905,932
20,875,540
20,610,364
20,590,924
20,583,854
20,564,691
20,284,177
20,264,055
20,255,615
20,237,847
·
·
·
·
·
·
नकदी प्रवाह14
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
$929.0K
$992.0K
$858.0K
$858.0K
$854.0K
$859.0K
$938.0K
$1M
$1M
$1M
$728.0K
$1M
$1M
$1M
$938.0K
$828.0K
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$884.0K
$923.0K
$936.0K
$874.0K
$877.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$772.0K
$2M
$2M
$2M
$-21M
$652.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
$2M
$322.0K
$210.0K
$171.0K
$20.0K
$57.0K
$3.0K
$325.0K
$348.0K
$428.0K
$378.0K
$77.0K
$108.0K
$10.0K
$881.0K
$2M
Other Non-cash
·
$-2M
·
·
·
$-5M
·
·
·
$-4M
·
·
·
$-5M
·
·
Operating Cash Flow
$6M
$2M
$12M
$8M
$7M
$2M
$8M
$11M
$7M
$2M
$12M
$3M
$9M
$3M
$7M
$6M
CapEx
$608.0K
$604.0K
$1M
$557.0K
$1M
$745.0K
$861.0K
$832.0K
$641.0K
$875.0K
$998.0K
$604.0K
$1M
$649.0K
$2M
$581.0K
Investing Cash Flow
$-608.0K
$-604.0K
$-1M
$-557.0K
$-345.0K
$-745.0K
$-861.0K
$-832.0K
$-641.0K
$-875.0K
$-998.0K
$-604.0K
$-1M
$-649.0K
$-2M
$14M
Dividends Paid
$7M
$8M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$6M
Financing Cash Flow
$-6M
$-10M
$-6M
$-6M
$-6M
$-11M
$-6M
$-6M
$-6M
$-10M
$-6M
$-6M
$-6M
$-8M
$-6M
$-6M
Net Change in Cash
$-486.0K
$-8M
$4M
$1M
$369.0K
$-9M
$1M
$4M
$535.0K
$-9M
$5M
$-4M
$1M
$-6M
$-1M
$14M
Taxes Paid
$310.0K
$-1.0K
$103.0K
$185.0K
$118.0K
$-4.0K
$302.0K
$57.0K
$236.0K
$5.0K
$-36.0K
$-17.0K
$259.0K
$-6.0K
$11.0K
$27.0K
Free Cash Flow
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$2M
·
·
लाभप्रदता7
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
Operating Margin
15.5%
7.4%
·
12.9%
15.1%
16.6%
·
14.2%
13.2%
14.0%
·
17.5%
17.0%
14.2%
·
10.5%
Net Margin
11.8%
6.0%
·
9.5%
12.8%
14.3%
·
10.5%
10.1%
12.1%
·
12.6%
13.0%
9.4%
·
8.6%
Pretax Margin
16.1%
7.9%
·
13.5%
17.9%
17.2%
·
14.8%
14.3%
14.7%
·
18.3%
17.6%
15.2%
·
11.2%
EBITDA Margin
18.1%
10.3%
·
15.4%
17.5%
18.9%
·
17.3%
16.3%
17.1%
·
21.1%
20.5%
17.9%
·
12.9%
ROA
2.0%
1.0%
·
1.5%
2.1%
2.5%
·
1.7%
1.5%
1.9%
·
2.0%
2.1%
1.3%
·
1.2%
ROE
2.8%
1.4%
·
2.1%
2.9%
3.3%
·
2.3%
2.1%
2.6%
·
2.8%
2.9%
1.9%
·
1.7%
ROIC
2.8%
1.3%
·
2.1%
2.5%
3.3%
·
2.3%
2.0%
2.5%
·
2.6%
2.8%
1.7%
·
1.8%
तरलता और शोधन क्षमता2
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
1.1
1.1
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.4
1.3
1.3
·
1.4
Quick Ratio
0.9
0.8
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.1
1.2
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Receivables Turnover
1.4
1.6
·
1.4
1.5
1.7
·
1.5
1.4
1.6
·
1.4
1.4
1.4
·
1.3
प्रति शेयर7
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
$6.69
$6.75
·
$7.22
$7.33
$7.38
·
$7.71
$7.81
$7.91
·
·
·
·
·
·
Revenue / Share
$1.66
$1.57
·
$1.61
$1.72
$1.76
·
$1.70
$1.66
$1.71
·
$1.74
$1.80
$1.64
·
$1.70
Cash Flow / Share
·
$0.12
·
·
·
$0.11
·
·
·
$0.10
·
·
·
$0.13
·
·
Cash / Share
$0.79
$0.82
·
$1.04
$0.98
$0.97
·
$1.37
$1.18
$1.15
·
·
·
·
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.31
$0.31
·
$0.31
$0.31
$0.31
·
$0.31
EPS (TTM)
$0.57
$0.59
·
$0.79
$0.82
$0.77
·
$0.73
$0.77
$0.83
·
$1.81
$1.74
$1.61
·
$-0.97
मूल्यांकन (TTM)12
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
$136M
$137M
·
$140M
$141M
$139M
·
$138M
$138M
$141M
·
$138M
$137M
$134M
·
$136M
Net Income TTM
$12M
$13M
·
$17M
$17M
$16M
·
$15M
$15M
$17M
·
$37M
$35M
$32M
·
$-14M
Market Cap
$214M
$228M
·
$355M
$364M
$338M
·
$305M
$300M
$323M
·
·
·
·
·
·
P/E
18.0
18.5
·
21.8
21.6
21.4
·
20.6
19.2
19.2
·
7.9
7.6
6.3
·
-7.9
P/S
1.6
1.7
·
2.5
2.6
2.4
·
2.2
2.2
2.3
·
·
·
·
·
·
P/B
1.5
1.6
·
2.4
2.4
2.2
·
2.0
1.9
2.0
·
·
·
·
·
·
P / Tangible Book
5.3
5.4
·
7.2
7.0
6.4
·
5.3
5.1
5.3
·
·
·
·
·
·
P / Cash Flow
·
93.1
·
·
·
150.1
·
·
·
161.6
·
·
·
·
·
·
Dividend Yield
12.8%
12.0%
·
7.7%
7.4%
8.0%
·
8.6%
8.7%
8.1%
·
·
·
·
·
·
Earnings Yield
5.6%
5.4%
·
4.6%
4.6%
4.7%
·
4.9%
5.2%
5.2%
·
12.7%
13.1%
15.9%
·
-12.7%
Payout Ratio
·
400.8%
·
·
·
152.9%
·
·
·
174.4%
·
·
·
222.4%
·
·
Annual Payout
$27M
$27M
·
$27M
$27M
$27M
·
$26M
$26M
$26M
·
$26M
$25M
$25M
·
$21M
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
$140M
$138M
$139M
$135M
$142M
परिचालन मार्जिन %
14.1%
13.8%
15.3%
0.18%
-19.5%
शुद्ध आय
$16M
$15M
$16M
$22M
$-22M
तनुकरणित EPS
$0.75
$0.73
$0.77
$1.09
$-1.14
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.2
1.3
1.3
1.3
1.7
त्वरित अनुपात
1.0
1.0
1.2
1.2
1.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$25M
$26M
$23M
$3M
$4M
संस्थागत मालिक (13F)
143 फाइलर्स
· $131.9M कुल
· तिथि अनुसार 30 सितमबर 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।
धारक143
धारित मूल्य$131.9M
नई स्थितियाँ21
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
21 (-4 पिछली तिमाही की तुलना में)
21 (+5 पिछली तिमाही की तुलना में)
57 (+12 पिछली तिमाही की तुलना में)
37 (-10 पिछली तिमाही की तुलना में)
+455K
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
BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN
×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
41 इनसाइडर्स
· 24 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
25 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।