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
Revenue
$104M
$102M
$93M
$81M
$58M
$46M
$41M
$35M
$24M
$16M
Cost of Revenue
$47M
$44M
$40M
$34M
$26M
$19M
$16M
$15M
$11M
$10M
Gross Profit
$57M
$58M
$53M
$47M
$33M
$27M
$24M
$19M
$12M
$6M
R&D Expense
$16M
$14M
$12M
$10M
$7M
$6M
$5M
$5M
$4M
$4M
SG&A Expense
$23M
$24M
$21M
$16M
$13M
$10M
$7M
$8M
$6M
$2M
Operating Expenses
$65M
$66M
$54M
$39M
$37M
$26M
$23M
$22M
$16M
$11M
Operating Income
$-9M
$-8M
$-1M
$8M
$-4M
$1M
$2M
$-3M
$-4M
$-5M
Other Non-op
$-556.0K
$-393.0K
$-227.0K
$-240.0K
$-344.0K
$-271.0K
$-278.0K
$-252.0K
$-169.0K
$-47.0K
Pretax Income
$-9M
$-8M
$-2M
$8M
$-4M
$1M
$2M
$-3M
$-10M
$-7M
Income Tax
$113.0K
$778.0K
$1M
$1M
$56.0K
$-90.0K
$-41.0K
$-13.0K
$160.0K
·
Net Income
$-9M
$-9M
$-3M
$6M
$-4M
$1M
$2M
$-3M
$-10M
$-7M
EPS (Basic)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.11
$0.16
$-0.26
$-1.61
·
EPS (Diluted)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.10
$0.15
$-0.26
$-1.61
·
Shares (Basic)
12,717,901
12,710,236
12,425,132
12,171,609
11,647,558
11,408,757
11,302,780
10,569,007
6,197,775
·
Shares (Diluted)
12,717,901
12,710,236
12,425,132
12,317,707
11,647,558
11,730,294
11,846,348
10,569,007
6,197,775
·
EBITDA
$-9M
$-8M
$5M
$14M
$2M
$7M
$7M
$1M
$-1M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$16M
$13M
$6M
$10M
$16M
$16M
$25M
$10M
$20M
$4M
Receivables
$23M
$20M
$25M
$29M
$16M
$12M
$14M
·
$4M
$2M
Prepaid Expense
$4M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$839.0K
$567.0K
Other Current Assets
$1.0K
$1.0K
$49.0K
$215.0K
$117.0K
$107.0K
$123.0K
$66.0K
$84.0K
$85.0K
Current Assets
$49M
$44M
$40M
$45M
$34M
$31M
$40M
$27M
$24M
$7M
PP&E (Net)
$19M
$20M
$21M
$22M
$17M
$15M
$17M
$17M
$12M
$9M
PP&E (Gross)
$69M
$65M
$60M
$55M
$44M
$37M
$33M
$29M
$20M
$17M
Accum. Depreciation
$50M
$45M
$39M
$33M
$27M
$21M
$17M
$12M
$9M
$8M
Goodwill
$34M
$34M
$34M
$23M
$3M
$3M
$1M
$1M
·
·
Intangibles
$29M
$33M
$37M
$27M
$14M
$15M
$249.0K
$242.0K
$95.0K
$66.0K
Other Non-current Assets
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$143.0K
$220.0K
Total Assets
$136M
$137M
$139M
$123M
$72M
$66M
$61M
$47M
$36M
$16M
Accounts Payable
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
$4M
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$667.0K
Current Liabilities
$57M
$56M
$60M
$54M
$35M
$31M
$32M
$29M
$21M
$15M
Capital Leases
$976.0K
$1M
$2M
$3M
$2M
$461.0K
$296.0K
·
·
·
Deferred Tax
$1M
$1M
$1M
$685.0K
·
·
·
·
·
·
Other Non-current Liabilities
·
$1M
$2M
$6M
$4M
$631.0K
$298.0K
$76.0K
$104.0K
$24.0K
Total Liabilities
$64M
$64M
$64M
$62M
$38M
$32M
$33M
$30M
$24M
$31M
Common Stock
$64.0K
$64.0K
$64.0K
$62.0K
$58.0K
$58.0K
$57.0K
$55.0K
$48.0K
$8.0K
Retained Earnings
$-114M
$-104M
$-95M
$-92M
$-99M
$-94M
$-96M
$-97M
$-98M
$-88M
AOCI
$-289.0K
$-388.0K
$-328.0K
$-290.0K
$-238.0K
$-170.0K
$-134.0K
$-149.0K
$1.0K
$-2.0K
Stockholders' Equity
$72M
$72M
$75M
$61M
$34M
$34M
$27M
$17M
$12M
$-57M
Liabilities + Equity
$136M
$137M
$139M
$123M
$72M
$66M
$61M
$47M
$36M
$16M
Shares Outstanding
12,825,960
12,634,485
12,761,448
12,243,929
11,703,430
11,538,998
11,314,150
10,864,722
9,827,129
1,616,996
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
$7M
$6M
$6M
$5M
$5M
$4M
$3M
$3M
Stock-based Comp
$11M
$12M
$10M
$8M
$6M
$4M
$3M
$2M
$628.0K
$83.0K
Deferred Tax
$-2.0K
$135.0K
$541.0K
$685.0K
$50.0K
$-83.0K
$-48.0K
·
·
·
Amort. of Intangibles
$4M
$4M
$4M
$3M
$1M
$187.0K
$88.0K
$61.0K
$47.0K
$37.0K
Restructuring
$197.0K
$336.0K
$0
·
·
·
·
·
·
·
Other Non-cash
·
·
$-4M
$-10M
$3M
$205.0K
$4M
$-5M
$10M
·
Operating Cash Flow
$9M
$22M
$11M
$12M
$10M
$11M
$14M
$-1M
$3M
$2M
CapEx
$4M
$6M
$5M
$11M
$8M
$4M
$5M
$8M
$6M
$4M
Investing Cash Flow
$-4M
$-6M
$-16M
$-16M
$-8M
$-19M
$-5M
$-10M
$-7M
$-5M
Stock Issued
·
·
·
·
·
·
$11M
·
·
·
Stock Repurchased
$3M
$6M
$6M
$3M
$4M
$2M
$7M
·
·
·
Net Stock Activity
$-3M
$-6M
$-6M
$-3M
$-4M
$-2M
$5M
·
·
·
Financing Cash Flow
$-2M
$-8M
$795.0K
$-2M
$-2M
$-956.0K
$5M
$2M
$19M
$2M
Taxes Paid
$390.0K
$840.0K
$912.0K
·
·
·
$51.0K
$79.0K
·
·
Free Cash Flow
$5M
$16M
$6M
$1M
$2M
$7M
$9M
$-10M
$-3M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
54.4%
56.7%
56.9%
57.8%
55.9%
59.0%
59.7%
55.3%
48.8%
·
Operating Margin
-8.4%
-7.7%
-1.3%
9.6%
-7.0%
2.8%
3.9%
-7.4%
-18.2%
·
Net Margin
-9.0%
-9.0%
-2.9%
7.9%
-7.6%
2.7%
4.4%
-7.8%
-42.0%
·
Pretax Margin
-8.9%
-8.2%
-1.6%
9.3%
-7.5%
2.5%
4.3%
-7.9%
-41.3%
·
EBITDA Margin
-8.4%
-7.7%
5.9%
17.5%
3.0%
14.6%
16.1%
3.9%
-5.1%
·
ROA
-6.9%
-6.7%
-2.1%
6.6%
-6.4%
1.9%
3.3%
-6.5%
-38.1%
·
ROE
-12.8%
-12.6%
-3.8%
10.6%
-12.8%
3.8%
6.5%
-16.6%
44.3%
·
ROIC
-12.2%
-11.8%
-3.0%
10.8%
-12.2%
4.1%
6.0%
-14.9%
-36.2%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
0.8
0.7
0.8
1.0
1.0
1.2
0.9
1.1
·
Quick Ratio
0.7
0.6
0.5
0.7
0.9
0.9
0.8
0.4
1.1
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.7
0.8
0.8
0.9
·
Receivables Turnover
4.8
4.6
3.5
3.6
4.1
3.5
·
·
7.5
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.63
$5.73
$5.86
$4.98
$2.89
$2.97
$2.41
$1.58
$1.24
·
Revenue / Share
$8.19
$8.03
$7.46
$6.58
$4.99
$3.90
$3.44
·
·
·
Cash Flow / Share
$0.73
$1.75
$0.88
$0.99
$0.84
$0.96
$1.16
·
·
·
Cash / Share
$1.23
$1.04
$0.45
$0.86
$1.34
$1.39
$2.17
$0.94
$1.99
·
EPS (TTM)
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
$0.10
$0.15
$-0.26
$-1.61
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
2.1%
10.1%
14.5%
39.3%
27.2%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
20.6%
26.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.9%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$104M
$102M
$93M
$81M
$58M
$46M
$41M
$35M
$24M
·
Net Income TTM
$-9M
$-9M
$-3M
$6M
$-4M
$1M
$2M
$-3M
$-10M
·
Market Cap
$103M
$165M
$326M
$414M
$345M
$435M
$289M
$339M
$138M
·
P/E
-10.9
-18.1
-116.1
65.1
-77.7
377.0
170.0
-119.9
-8.7
·
P/S
1.0
1.6
3.5
5.1
5.9
9.5
7.1
9.7
5.8
·
P/B
1.4
2.3
4.4
6.8
10.2
12.7
10.6
19.8
11.4
·
P / Tangible Book
11.9
33.0
90.4
38.9
19.8
25.7
·
·
·
·
P / Cash Flow
11.1
7.4
29.8
34.0
35.2
38.8
21.1
-244.4
40.8
·
P / FCF
21.2
10.4
55.3
326.4
174.3
60.8
32.5
-34.5
-45.4
·
Earnings Yield
-9.2%
-5.5%
-0.86%
1.5%
-1.3%
0.27%
0.59%
-0.83%
-11.5%
·
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
$24M
$24M
$25M
$25M
$26M
$28M
$23M
$26M
$27M
$25M
$26M
$24M
$22M
$21M
$21M
$19M
Cost of Revenue
$12M
$12M
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$10M
$9M
$9M
$9M
$8M
Gross Profit
$12M
$11M
$13M
$14M
$14M
$17M
$12M
$15M
$16M
$15M
$15M
$14M
$13M
$11M
$12M
$10M
R&D Expense
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
SG&A Expense
$6M
$7M
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$5M
$6M
$6M
$5M
$4M
$4M
Operating Expenses
$16M
$18M
$15M
$16M
$17M
$18M
$16M
$16M
$16M
$18M
$11M
$15M
$15M
$13M
$12M
$6M
Operating Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-43.0K
$-3M
$4M
$-1M
$-2M
$-2M
$37.0K
$4M
Other Non-op
$-68.0K
$-144.0K
$-157.0K
$-160.0K
$-71.0K
$-168.0K
$161.0K
$-82.0K
$-414.0K
$-58.0K
$-85.0K
$-51.0K
$-53.0K
$-38.0K
$66.0K
$-53.0K
Pretax Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-518.0K
$-3M
$4M
$-2M
$-2M
$-2M
$122.0K
$4M
Income Tax
$33.0K
$29.0K
$85.0K
$-158.0K
$86.0K
$100.0K
$111.0K
$319.0K
$234.0K
$114.0K
$561.0K
$299.0K
$344.0K
·
·
·
Net Income
$-5M
$-7M
$-3M
$-2M
$-3M
$-1M
$-4M
$-1M
$-752.0K
$-3M
$4M
$-2M
$-3M
$-2M
$-1M
$4M
EPS (Basic)
$-0.37
$-0.54
$-0.22
$-0.16
$-0.24
$-0.12
$-0.32
$-0.11
$-0.06
$-0.23
$0.30
$-0.15
$-0.22
$-0.15
$-0.09
$0.33
EPS (Diluted)
$-0.37
$-0.54
$-0.22
$-0.16
$-0.24
$-0.12
$-0.32
$-0.11
$-0.06
$-0.23
$0.30
$-0.15
$-0.22
$-0.15
$-0.08
$0.33
Shares (Basic)
13,106,795
12,857,891
·
12,760,595
12,712,191
12,648,370
·
12,688,850
12,792,952
12,770,988
·
12,480,830
12,224,501
12,252,517
·
12,167,632
Shares (Diluted)
13,106,795
12,857,891
·
12,760,595
12,712,191
12,648,370
·
12,688,850
12,792,952
12,770,988
·
12,480,830
12,224,501
12,252,517
·
12,357,136
EBITDA
$-5M
$-7M
·
$-2M
$-3M
$-1M
·
$-1M
$-43.0K
$-3M
·
$-1M
$-2M
$-2M
·
$4M
बैलेंस शीट24
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
$6M
$14M
$16M
$12M
$9M
$12M
$13M
$15M
$10M
$9M
·
$6M
$4M
$5M
·
$10M
Receivables
$22M
$18M
$23M
$24M
$28M
$26M
$20M
$19M
$31M
$26M
·
$21M
$24M
$22M
·
$18M
Prepaid Expense
$4M
$4M
$4M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
·
$4M
$4M
$3M
·
$4M
Other Current Assets
$3.0K
·
$1.0K
·
·
·
$1.0K
$1M
$829.0K
$310.0K
·
$86.0K
$86.0K
$89.0K
·
$250.0K
Current Assets
$35M
$40M
$49M
$46M
$45M
$45M
$44M
$46M
$49M
$47M
·
$34M
$35M
$35M
·
$34M
PP&E (Net)
$18M
$18M
$19M
$19M
$20M
$20M
$20M
$21M
$21M
$21M
·
$22M
$22M
$22M
·
$22M
PP&E (Gross)
·
·
$69M
·
·
·
$65M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$50M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Goodwill
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$34M
·
$34M
$23M
$23M
$23M
$23M
Intangibles
$27M
$28M
$29M
$30M
$31M
$32M
$33M
$34M
$35M
$36M
·
$38M
$25M
$27M
·
$28M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$2M
Total Assets
$118M
$126M
$136M
$134M
$135M
$136M
$137M
$142M
$146M
$145M
·
$133M
$111M
$113M
·
$113M
Accounts Payable
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
·
$3M
$1M
$3M
·
$1M
Current Liabilities
$48M
$53M
$57M
$54M
$53M
$55M
$56M
$60M
$61M
$61M
·
$58M
$48M
$45M
·
$45M
Capital Leases
$703.0K
$764.0K
$976.0K
$841.0K
$846.0K
$920.0K
$1M
$1M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$937.0K
$852.0K
$685.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$1M
$2M
$2M
·
$5M
$2M
$6M
·
$6M
Total Liabilities
$53M
$58M
$64M
$61M
$60M
$62M
$64M
$68M
$70M
$70M
·
$65M
$53M
$53M
·
$54M
Common Stock
$65.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
·
$64.0K
$62.0K
$62.0K
·
$61.0K
Retained Earnings
$-125M
$-121M
$-114M
$-111M
$-109M
$-106M
$-104M
$-100M
$-99M
$-98M
·
$-99M
$-97M
$-94M
·
$-91M
AOCI
$-309.0K
$-333.0K
$-289.0K
$-341.0K
$-360.0K
$-362.0K
$-388.0K
$-289.0K
$-332.0K
$-344.0K
·
$-362.0K
$-363.0K
$-307.0K
·
$-339.0K
Stockholders' Equity
$66M
$68M
$72M
$74M
$75M
$74M
$72M
$73M
$76M
$75M
$75M
$68M
$58M
$60M
$61M
$59M
Liabilities + Equity
$118M
$126M
$136M
$134M
$135M
$136M
$137M
$142M
$146M
$145M
·
$133M
$111M
$113M
·
$113M
Shares Outstanding
13,163,796
12,953,943
12,825,960
12,698,459
12,788,631
12,666,101
12,634,485
12,558,536
12,782,928
12,793,168
·
12,720,608
12,229,335
12,243,780
·
12,191,762
नकदी प्रवाह12
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
Stock-based Comp
$2M
$2M
$1M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$31.0K
$27.0K
$-23.0K
$3.0K
$2.0K
$16.0K
$3.0K
$25.0K
$66.0K
$41.0K
$289.0K
$84.0K
·
·
·
·
Amort. of Intangibles
$900.0K
$959.0K
$960.0K
$1M
$900.0K
$965.0K
$892.0K
$1M
$1M
$965.0K
$959.0K
$800.0K
$2M
$661.0K
$704.0K
$700.0K
Restructuring
$0
$535.0K
$197.0K
$0
$0
$0
$-10.0K
$0
·
·
·
·
·
·
·
·
Operating Cash Flow
$-7M
$207.0K
$4M
$6M
$-1M
$-141.0K
$-859.0K
$14M
$4M
$5M
$316.0K
$9M
$3M
$-1M
$2M
$10M
CapEx
$647.0K
$2M
$801.0K
$1M
$1M
$902.0K
$1M
$1M
$2M
$2M
$703.0K
$1M
$2M
$2M
$2M
$4M
Investing Cash Flow
$-647.0K
$-2M
$-795.0K
$-1M
$-1M
$-910.0K
$-1M
$-1M
$-2M
$-2M
$-700.0K
$-13M
$-2M
$-2M
$-2M
$-4M
Stock Repurchased
$0
$0
$0
$2M
$470.0K
$504.0K
$1.0K
$4M
·
·
$0
$2M
$2M
$1M
$0
$0
Net Stock Activity
·
$0
·
·
·
$-504.0K
·
·
·
·
·
·
·
$-1M
·
·
Financing Cash Flow
$231.0K
$6.0K
$196.0K
$-2M
$-46.0K
$-501.0K
$249.0K
$-7M
·
·
$260.0K
$5M
$-2M
$-3M
$582.0K
$249.0K
Taxes Paid
·
·
$-5.0K
$42.0K
·
·
$664.0K
$40.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
$-1M
·
·
·
$3M
·
·
·
$-3M
·
·
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
48.3%
46.6%
·
54.3%
53.3%
58.5%
·
58.0%
59.6%
58.6%
·
57.4%
57.4%
54.8%
·
54.9%
Operating Margin
-19.5%
-28.4%
·
-8.2%
-11.4%
-4.2%
·
-4.0%
-0.16%
-10.3%
·
-6.2%
-10.7%
-8.8%
·
21.7%
Net Margin
-19.9%
-29.0%
·
-8.1%
-12.0%
-5.2%
·
-5.5%
-2.8%
-11.5%
·
-7.8%
-12.2%
-8.7%
·
21.5%
Pretax Margin
-19.8%
-28.8%
·
-8.8%
-11.7%
-4.9%
·
-4.3%
-1.9%
-11.0%
·
-6.6%
-10.7%
-8.7%
·
21.5%
EBITDA Margin
-19.5%
-28.4%
·
-8.2%
-11.4%
-4.2%
·
-4.0%
-0.16%
-10.3%
·
-6.2%
-10.7%
-8.8%
·
21.7%
ROA
-3.8%
-5.3%
·
-1.5%
-2.2%
-1.1%
·
-1.1%
-0.59%
-2.2%
·
-1.5%
-2.4%
-1.6%
·
4.5%
ROE
-6.8%
-9.9%
·
-2.8%
-4.2%
-2.0%
·
-2.0%
-1.1%
-4.3%
·
-2.9%
-4.9%
-3.3%
·
8.5%
ROIC
-7.1%
-10.2%
·
-2.6%
-4.1%
-1.8%
·
-1.8%
-0.08%
-3.6%
·
-2.6%
-4.6%
·
·
·
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
0.7
0.8
·
0.9
0.8
0.8
·
0.8
0.8
0.8
·
0.6
0.7
0.8
·
0.7
Quick Ratio
0.6
0.6
·
0.7
0.7
0.7
·
0.6
0.7
0.6
·
0.5
0.6
0.6
·
0.6
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
0.2
·
0.2
Receivables Turnover
1.0
1.1
·
1.2
0.9
1.1
·
1.3
1.0
1.1
·
1.2
0.9
1.0
·
1.2
प्रति शेयर5
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
$4.98
$5.22
·
$5.79
$5.83
$5.83
·
$5.84
$5.92
$5.84
·
$5.35
$4.75
$4.92
·
$4.86
Revenue / Share
$1.82
$1.88
·
$1.97
$2.04
$2.24
·
$2.07
$2.11
$1.99
·
$1.92
$1.81
$1.68
·
$1.52
Cash Flow / Share
·
$0.02
·
·
·
$-0.01
·
·
·
$0.39
·
·
·
$-0.10
·
·
Cash / Share
$0.49
$1.10
·
$0.93
$0.70
$0.92
·
$1.21
$0.77
$0.67
·
$0.46
$0.32
$0.41
·
$0.79
EPS (TTM)
$-1.29
$-1.16
·
$-0.84
$-0.79
$-0.61
·
$-0.10
$-0.14
$-0.30
·
$-0.60
$-0.12
$0.34
·
$0.31
मूल्यांकन (TTM)9
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
$98M
$100M
·
$103M
$104M
$105M
·
$105M
$102M
$98M
·
$88M
$82M
$80M
·
$74M
Net Income TTM
$-17M
$-15M
·
$-11M
$-10M
$-8M
·
$-1M
$-2M
$-4M
·
$-7M
$-1M
$4M
·
$4M
Market Cap
$119M
$86M
·
$153M
$167M
$215M
·
$146M
$156M
$203M
·
$228M
$267M
$481M
·
$351M
P/E
-7.0
-5.7
·
-14.4
-16.5
-27.8
·
-115.9
-87.0
-52.9
·
-29.8
-182.2
115.6
·
92.8
P/S
1.2
0.9
·
1.5
1.6
2.0
·
1.4
1.5
2.1
·
2.6
3.2
6.0
·
4.7
P/B
1.8
1.3
·
2.1
2.2
2.9
·
2.0
2.1
2.7
·
3.3
4.6
8.0
·
5.9
P / Tangible Book
30.4
17.1
·
16.9
18.5
29.0
·
29.3
24.5
44.6
·
·
27.0
45.5
·
42.8
P / Cash Flow
·
414.3
·
·
·
-1522.6
·
·
·
40.8
·
·
·
-401.9
·
·
Earnings Yield
-14.2%
-17.5%
·
-7.0%
-6.0%
-3.6%
·
-0.86%
-1.1%
-1.9%
·
-3.4%
-0.55%
0.86%
·
1.1%
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
$104M
$102M
$93M
$81M
$58M
सकल मार्जिन %
54.4%
56.7%
56.9%
57.8%
55.9%
परिचालन मार्जिन %
-8.4%
-7.7%
-1.3%
9.6%
-7.0%
शुद्ध आय
$-9M
$-9M
$-3M
$6M
$-4M
तनुकरणित EPS
$-0.74
$-0.72
$-0.22
$0.52
$-0.38
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
0.8
0.8
0.7
0.8
1.0
त्वरित अनुपात
0.7
0.6
0.5
0.7
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$5M
$16M
$6M
$1M
$2M
संस्थागत मालिक (13F)
80 फाइलर्स
· $66.8M 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।
धारक80
धारित मूल्य$66.8M
नई स्थितियाँ18
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
18 (0 पिछली तिमाही की तुलना में)
29 (+14 पिछली तिमाही की तुलना में)
29 (-9 पिछली तिमाही की तुलना में)
25 (-2 पिछली तिमाही की तुलना में)
-1.0M
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
Gary M. Lauder, Gary M. Lauder 2015 Trust, Lauder Partners LLC, The Gary M. Lauder Revocable Trust UAD 8/10/2000
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
24 इनसाइडर्स
· 11 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
5 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।