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
2014
Revenue
$41M
$45M
$38M
$41M
$56M
$37M
$31M
$26M
$37M
$22M
$23M
$17M
R&D Expense
$2M
$2M
$3M
$7M
$7M
$4M
$1M
·
·
·
·
·
SG&A Expense
$15M
$11M
$11M
$13M
$14M
$11M
$7M
$5M
$4M
$3M
$3M
$3M
Operating Expenses
·
·
$-15M
$-10M
$-31M
$32M
$16M
$19M
$13M
$13M
$21M
$4M
Operating Income
$20M
$12M
$15M
·
·
·
·
·
·
·
·
$14M
Interest Expense
·
·
$2M
$340.0K
$374.0K
$455.0K
$338.0K
$160.0K
·
·
$381.0K
$579.0K
Interest Income
$38M
$41M
$36M
$35M
$39M
$31M
$30M
$26M
$27M
$16M
$17M
$12M
Pretax Income
$20M
$18M
$15M
$9M
$33M
$4M
$17M
$6M
$24M
$10M
$-1M
$13M
Income Tax
$23M
$5M
$-1M
$-4M
$7M
$-2M
$-7M
$42.0K
$16M
$-22M
$3M
$-10M
Net Income
$-3M
$13M
$16M
$13M
$26M
$5M
$24M
$6M
$3M
$29M
$-7M
$21M
EPS (Basic)
$-0.21
$1.09
$1.26
$1.05
$2.03
$0.40
$1.85
$0.47
$0.23
$2.22
$-0.57
$3.20
EPS (Diluted)
$-0.21
$1.09
$1.25
$1.05
$2.02
$0.40
$1.85
$0.47
$0.23
$2.22
$-0.57
$3.20
Shares (Basic)
12,162,000
12,369,000
12,653,000
12,835,000
12,796,000
12,852,000
12,906,000
13,051,000
13,036,000
13,015,000
12,986
6,486
Shares (Diluted)
12,162,000
12,383,000
12,696,000
12,880,000
12,834,000
12,862,000
12,911,000
13,054,000
13,040,000
13,018,000
12,986
6,492
EBITDA
$20M
$13M
$3M
$3M
·
·
·
·
·
·
·
$14M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$43M
$6M
$5M
$6M
$43M
$3M
$11M
$20M
$31M
$32M
$47M
$59M
Receivables
·
·
·
·
·
·
·
·
·
·
·
$1M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$19.0K
Other Current Assets
$163.0K
$2M
$2M
$1M
$2M
$542.0K
$783.0K
$138.0K
·
·
·
·
Current Assets
$47M
$20M
$12M
$10M
$47M
$7M
$16M
$23M
·
·
·
$71M
PP&E (Net)
$48.0K
$5M
$5M
$6M
$6M
$5M
$1M
$25.0K
·
·
·
·
PP&E (Gross)
$168.0K
$8M
$8M
$8M
$7M
$6M
$1M
$72.0K
·
·
·
·
Accum. Depreciation
$120.0K
$3M
$3M
$2M
$1M
$538.0K
$181.0K
$47.0K
·
·
·
·
Goodwill
·
·
·
$8M
$8M
$8M
$8M
·
·
·
·
·
Intangibles
·
$200.0K
$6M
$8M
$10M
$13M
$25M
·
·
·
·
·
Other Non-current Assets
$0
$3M
$3M
$2M
$2M
$1M
·
·
·
·
·
$692.0K
Total Assets
$272M
$332M
$334M
$300M
$283M
$274M
$254M
$216M
$210M
$209M
$180M
$188M
Accounts Payable
$5M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$682.0K
$788.0K
$864.0K
Current Liabilities
$5M
$6M
$4M
$6M
$5M
$15M
$3M
$3M
·
·
·
$863.0K
Capital Leases
·
·
$2M
$2M
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$240.0K
$335.0K
$2M
$2M
$2M
$1M
$203.0K
$11.0K
·
·
·
·
Total Liabilities
$37M
$44M
$54M
$20M
$15M
$33M
$18M
$3M
$2M
$871.0K
$1M
$1M
Long-term Debt
$33M
$33M
$33M
·
·
·
·
·
·
·
·
·
Common Stock
$12.0K
$12.0K
$12.0K
$12.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$4.42B
$4.42B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
Retained Earnings
$-4.18B
$-4.13B
$-4.14B
$-4.15B
$-4.16B
$-4.19B
$-4.20B
$-4.22B
$-4.23B
$-4.23B
$-4.26B
$-4.25B
AOCI
·
·
·
·
·
·
·
·
$213.0K
$-87.0K
·
·
Stockholders' Equity
$235M
$289M
$280M
$280M
$267M
$241M
$237M
$213M
$208M
$204M
$175M
$182M
Liabilities + Equity
$272M
$332M
$334M
$300M
$283M
$274M
$254M
$216M
$210M
$209M
$180M
$188M
Shares Outstanding
12,095,979
12,213,599
12,497,770
12,843,157
12,836,133
12,792,586
12,917,348
12,933,674
13,053,422
13,144,292
13,115,909
13,090,932
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$40.0K
$1M
$3M
$3M
$4M
$12M
$5M
$17.0K
·
·
$10.0K
$3.0K
Stock-based Comp
$1M
$944.0K
$509.0K
$500.0K
$1M
$728.0K
$530.0K
$267.0K
$300.0K
·
$640.0K
$844.0K
Deferred Tax
·
·
·
·
·
$-2M
$-7M
$31.0K
$16M
$-22M
$3M
$-10M
Amort. of Intangibles
$0
$500.0K
$2M
$2M
$4M
·
·
·
·
·
·
·
Other Non-cash
$29M
$7M
$-4M
$-8M
·
·
·
·
·
·
·
·
Operating Cash Flow
$27M
$23M
$15M
$8M
$34M
$19M
$19M
$20M
$19M
$10M
$11M
$5M
CapEx
$512.0K
$138.0K
$496.0K
$297.0K
$1M
$4M
$48.0K
·
·
·
$50.0K
$1.0K
Investing Cash Flow
$68M
$-10M
$-49M
$-44M
$26M
$-35M
$-27M
$-28M
$-12M
$-21M
$-19M
$-56M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$17.0K
$110M
Stock Repurchased
$3M
$6M
$6M
$1M
·
$2M
$883.0K
$1M
·
·
·
·
Net Stock Activity
$-3M
$-6M
$-6M
$-1M
·
·
$-883.0K
·
·
·
$17.0K
$110M
Financing Cash Flow
$-59M
$-12M
$33M
$-1M
$-20M
$8M
$-883.0K
$-2M
$-9M
$-4M
$-4M
$102M
Net Change in Cash
$37M
$691.0K
$-920.0K
$-37M
$40M
$-8M
$-9M
$-10M
$-2M
$-15M
$-11M
$51M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$3.0K
Free Cash Flow
$27M
$23M
$14M
$8M
·
·
·
·
·
·
$11M
$5M
Levered FCF
·
·
$12M
$7M
·
·
·
·
·
·
$10M
$7M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
48.9%
25.8%
·
·
·
·
·
·
·
·
·
81.2%
Net Margin
-6.1%
30.0%
42.1%
32.5%
·
·
77.5%
·
8.1%
129.1%
-31.4%
119.3%
Pretax Margin
48.5%
40.8%
38.7%
22.9%
·
·
54.8%
·
64.0%
46.5%
-4.7%
76.4%
EBITDA Margin
49.0%
28.9%
6.8%
6.3%
·
·
·
·
·
·
·
81.2%
ROA
-0.84%
4.1%
5.0%
4.6%
·
·
10.1%
·
1.5%
14.8%
-4.0%
16.6%
ROE
-1.1%
4.7%
5.7%
4.8%
·
·
10.3%
·
1.5%
15.2%
-4.1%
17.9%
ROIC
-1.1%
2.9%
·
·
·
·
·
·
·
·
·
13.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
9.4
3.6
3.0
1.6
·
·
5.4
·
·
·
·
82.3
Quick Ratio
8.6
1.1
1.1
1.0
·
·
3.6
·
·
·
·
69.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-17.1
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
·
·
0.1
·
0.2
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
22.0
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.44
$23.64
$22.43
$21.80
·
·
$18.31
·
$15.93
$15.55
$13.35
$1.39
Revenue / Share
$3.41
$3.61
$2.97
$3.22
·
·
$2.38
·
$2.87
$1719.16
$1806.56
$268.04
Cash Flow / Share
$2.24
$1.85
$1.17
$0.64
·
·
$1.44
·
$1.49
$740.74
$863.16
$78.95
Cash / Share
$3.54
$0.49
$0.36
$0.48
·
·
$0.86
·
$2.34
$2.45
$3.61
$0.45
Dividend / Share
$4.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.21
$1.09
$1.25
$1.05
$2.02
$0.40
$1.85
$0.47
$0.23
$2.22
$-0.57
$3.20
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.8%
19.1%
-9.0%
-26.1%
53.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.02%
-7.1%
0.94%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-12.8%
19.1%
-48.0%
405.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-18.6%
46.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-15.1%
17.8%
-48.0%
398.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-19.6%
45.1%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$41M
$45M
$38M
$41M
$56M
$37M
$31M
$26M
$37M
$22M
$23M
$17M
Net Income TTM
$-3M
$13M
$16M
$13M
$26M
$5M
$24M
$6M
$3M
$29M
$-7M
$21M
Market Cap
$308M
$308M
$314M
·
·
·
·
·
·
·
·
·
P/E
-121.3
23.1
20.1
·
·
·
·
·
·
·
·
·
P/S
7.4
6.8
8.3
·
·
·
·
·
·
·
·
·
P/B
1.3
1.1
1.1
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.3
1.1
1.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
11.3
13.4
21.1
·
·
·
·
·
·
·
·
·
P / FCF
11.5
13.4
21.8
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.82%
4.3%
5.0%
·
·
·
·
·
·
·
·
·
आय विवरण15
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Revenue
$9M
$11M
$10M
$12M
$12M
$10M
$11M
$11M
$10M
$9M
$9M
$9M
$10M
$14M
$7M
$11M
R&D Expense
$1.0K
$147.0K
$645.0K
$758.0K
$568.0K
$585.0K
$520.0K
$530.0K
$602.0K
$606.0K
$2M
$719.0K
$2M
$2M
$1M
$2M
SG&A Expense
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
$3M
Operating Expenses
·
·
·
·
·
·
$-2M
$-1M
·
$-4M
$-5M
$-5M
$4M
$-7M
$-2M
$-5M
Operating Income
$857.0K
$7M
$5M
$8M
$6M
$4M
$901.0K
$1M
$329.0K
$4M
·
·
·
$7M
$2M
$5M
Interest Expense
·
·
·
·
·
·
$1M
$1M
·
$176.0K
$363.0K
$182.0K
$98.0K
$82.0K
$80.0K
$80.0K
Interest Income
$8M
$11M
$9M
$11M
$10M
$9M
$10M
$11M
$9M
$9M
$9M
$9M
$10M
$9M
$7M
$10M
Pretax Income
$-959.0K
$11M
$5M
$6M
$9M
$4M
$5M
$697.0K
$611.0K
$4M
$5M
$5M
$-4M
$9M
$747.0K
$5M
Income Tax
$18M
$2M
$1M
$1M
$3M
$906.0K
$1M
$229.0K
$-2M
$-386.0K
$1M
$-109.0K
$-7M
$2M
$182.0K
$1M
Net Income
$-19M
$9M
$4M
$5M
$6M
$3M
$4M
$468.0K
$3M
$4M
$4M
$5M
$3M
$7M
$565.0K
$3M
EPS (Basic)
$-1.59
$0.72
$0.29
$0.37
$0.47
$0.28
$0.30
$0.04
$0.23
$0.36
$0.31
$0.36
$0.22
$0.52
$0.04
$0.27
EPS (Diluted)
$-1.59
$0.72
$0.29
$0.37
$0.47
$0.28
$0.30
$0.04
$0.22
$0.36
$0.31
$0.36
$0.23
$0.51
$0.04
$0.27
Shares (Basic)
·
12,117,000
12,208,000
12,229,000
·
12,318,000
12,458,000
12,475,000
·
12,539,000
12,741,000
12,833,000
·
12,832,000
12,835,000
12,830,000
Shares (Diluted)
·
12,117,000
12,208,000
12,240,000
·
12,408,000
12,470,000
12,496,000
·
12,582,000
12,785,000
12,875,000
·
12,851,000
12,885,000
12,888,000
EBITDA
·
$7M
$5M
$8M
·
$4M
·
$514.0K
·
·
·
$648.0K
·
$7M
$2M
$6M
बैलेंस शीट22
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Cash & Equivalents
$43M
$10M
$8M
$30M
$6M
$17M
$6M
$5M
$5M
$31M
$7M
$3M
$6M
$19M
$55M
$41M
Other Current Assets
$163.0K
$543.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
Current Assets
$47M
$16M
$21M
$76M
$20M
$25M
$15M
$14M
$12M
$37M
$13M
$9M
$10M
$28M
$59M
$46M
PP&E (Net)
$48.0K
·
·
$28.0K
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
PP&E (Gross)
$168.0K
·
·
·
$8M
·
·
·
$8M
·
·
·
$8M
·
·
·
Accum. Depreciation
$120.0K
·
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Intangibles
·
·
$200.0K
$200.0K
·
$220.0K
$232.0K
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$9M
$9M
Other Non-current Assets
$0
$432.0K
$466.0K
$3M
$3M
$3M
$5M
$4M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
Total Assets
$272M
$289M
$286M
$331M
$332M
$321M
$321M
$322M
$334M
$316M
$290M
$301M
$300M
$292M
$284M
$286M
Accounts Payable
$5M
$3M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$4M
$5M
$3M
$5M
Current Liabilities
$5M
$3M
$7M
$7M
$6M
$5M
$6M
$4M
$4M
$25M
$3M
$12M
$6M
$5M
$3M
$5M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Other Non-current Liabilities
$240.0K
$361.0K
$519.0K
$309.0K
$335.0K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Total Liabilities
$37M
$35M
$39M
$39M
$44M
$38M
$38M
$42M
$54M
$38M
$17M
$26M
$20M
$15M
$13M
$15M
Long-term Debt
$33M
$33M
$33M
$33M
·
$33M
$33M
$33M
·
·
·
·
·
·
·
·
Common Stock
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$4.42B
$4.42B
$4.42B
$4.42B
$4.42B
$4.42B
$4.42B
$4.42B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
$4.43B
Retained Earnings
$-4.18B
$-4.16B
$-4.17B
$-4.13B
$-4.13B
$-4.14B
$-4.14B
$-4.14B
$-4.14B
$-4.15B
$-4.15B
$-4.16B
$-4.15B
$-4.15B
$-4.16B
$-4.16B
Stockholders' Equity
$235M
$254M
$246M
$293M
$289M
$283M
$283M
$280M
$280M
$278M
$274M
$274M
$280M
$277M
$272M
$271M
Liabilities + Equity
$272M
$289M
$286M
$331M
$332M
$321M
$321M
$322M
$334M
$316M
$290M
$301M
$300M
$292M
$284M
$286M
Shares Outstanding
12,095,979
12,095,979
12,183,906
12,222,522
12,213,599
12,263,982
12,447,195
12,481,944
12,497,770
12,510,776
12,566,519
12,830,399
12,843,157
12,835,304
12,839,118
12,834,813
नकदी प्रवाह13
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
D&A
$0
$2.0K
$19.0K
$19.0K
$230.0K
$234.0K
$421.0K
$514.0K
$640.0K
$652.0K
$637.0K
$648.0K
$635.0K
$634.0K
$626.0K
$704.0K
Stock-based Comp
$281.0K
$286.0K
$301.0K
$307.0K
$236.0K
$348.0K
$249.0K
$111.0K
$140.0K
$170.0K
$164.0K
$35.0K
$190.0K
$59.0K
$166.0K
$85.0K
Amort. of Intangibles
$0
$0
$0
$0
$0
$0
$200.0K
$300.0K
$500.0K
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$500.0K
Other Non-cash
·
·
·
$3M
·
·
·
$3M
·
·
·
$-5M
·
·
·
$-12.0K
Operating Cash Flow
$10M
$906.0K
$8M
$8M
$7M
$6M
$5M
$4M
$6M
$4M
$5M
$664.0K
$3M
$2M
$-747.0K
$4M
CapEx
$0
$349.0K
$63.0K
$100.0K
$88.0K
$29.0K
$21.0K
$0
$197.0K
$108.0K
$183.0K
$8.0K
$103.0K
$83.0K
$53.0K
$58.0K
Investing Cash Flow
$22M
$3M
$20M
$23M
$-24M
$9M
$-4M
$9M
$-53M
$-134.0K
$15M
$-11M
$-16M
$-37M
$14M
$-6M
Stock Repurchased
$0
$1M
$870.0K
$867.0K
$849.0K
$3M
$951.0K
$999.0K
$234.0K
$963.0K
$5M
$531.0K
$539.0K
·
·
·
Net Stock Activity
·
·
·
$-867.0K
·
·
·
$-999.0K
·
·
·
$-531.0K
·
·
·
·
Financing Cash Flow
$0
$-2M
$-50M
$-7M
$5M
$-3M
$-994.0K
$-13M
$21M
$21M
$-16M
$8M
$-594.0K
$-759.0K
$0
$-8.0K
Net Change in Cash
$33M
$2M
$-22M
$24M
$-11M
$12M
$51.0K
$262.0K
$-26M
$24M
$4M
$-3M
$-13M
$-36M
$14M
$-1M
Free Cash Flow
·
·
·
$8M
·
·
·
·
·
·
·
$656.0K
·
·
·
$4M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$469.6K
·
·
·
$4M
लाभप्रदता7
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Operating Margin
·
61.4%
46.1%
68.6%
·
39.2%
·
·
·
·
·
·
·
49.6%
25.0%
47.5%
Net Margin
·
80.7%
35.2%
38.4%
·
33.3%
38.1%
7.3%
·
49.9%
41.4%
49.2%
·
48.6%
8.1%
31.2%
Pretax Margin
·
98.3%
45.4%
49.2%
·
42.0%
47.0%
9.2%
·
45.6%
56.7%
48.1%
·
62.9%
10.8%
41.0%
EBITDA Margin
·
61.4%
46.2%
68.7%
·
41.4%
·
4.4%
·
·
·
6.9%
·
49.6%
25.0%
53.8%
ROA
·
2.9%
1.2%
1.4%
·
1.1%
1.4%
0.28%
·
1.5%
1.4%
1.6%
·
2.3%
0.20%
1.2%
ROE
·
3.3%
1.3%
1.6%
·
1.2%
1.6%
0.31%
·
1.6%
1.4%
1.7%
·
2.5%
0.21%
1.4%
ROIC
·
2.2%
1.5%
2.2%
·
1.1%
·
·
·
·
·
·
·
1.9%
0.48%
1.5%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Current Ratio
·
5.7
3.2
11.3
·
5.1
2.7
3.2
·
1.5
4.4
0.7
·
6.0
21.2
9.5
Quick Ratio
·
3.6
1.2
4.4
·
3.4
1.0
1.3
·
1.3
2.3
0.3
·
4.1
19.9
8.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
82.4
21.7
66.1
दक्षता1
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
प्रति शेयर6
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Book Value / Share
·
$21.02
$20.23
$23.95
·
$23.11
$22.75
$22.46
·
$22.19
$21.79
$21.39
·
$21.62
$21.15
$21.10
Revenue / Share
·
$0.90
$0.82
$0.97
·
$0.84
$0.92
$0.94
·
$0.71
$0.74
$0.73
·
$1.06
$0.54
$0.86
Cash Flow / Share
·
·
·
$0.68
·
·
·
$0.35
·
·
·
$0.05
·
·
·
$0.33
Cash / Share
·
$0.84
$0.66
$2.44
·
$1.40
$0.45
$0.44
·
$2.48
$0.54
$0.25
·
$1.51
$4.29
$3.23
Dividend / Share
·
·
$4.00
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$1.85
$1.41
$1.42
·
$0.84
$0.92
$0.93
·
$1.26
$1.41
$1.14
·
$1.41
$1.07
$2.12
मूल्यांकन (TTM)9
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Revenue TTM
·
$45M
$45M
$45M
·
$43M
$41M
$40M
·
$38M
$42M
$40M
·
$47M
$43M
$58M
Net Income TTM
·
$23M
$17M
$18M
·
$10M
$11M
$12M
·
$16M
$18M
$15M
·
$17M
$13M
$26M
Market Cap
·
$307M
$311M
$305M
·
$313M
$310M
$313M
·
·
·
·
·
·
·
·
P/E
·
13.7
18.1
17.6
·
30.4
27.1
26.9
·
·
·
·
·
·
·
·
P/S
·
6.8
7.0
6.7
·
7.4
7.5
7.9
·
·
·
·
·
·
·
·
P/B
·
1.2
1.3
1.0
·
1.1
1.1
1.1
·
·
·
·
·
·
·
·
P / Tangible Book
·
1.2
1.3
1.0
·
1.1
1.1
1.1
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
36.8
·
·
·
70.6
·
·
·
·
·
·
·
·
Earnings Yield
·
7.3%
5.5%
5.7%
·
3.3%
3.7%
3.7%
·
·
·
·
·
·
·
·
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
2024-06-30
2024-03-31
2023-12-31
राजस्व
$41M
$45M
·
·
$38M
परिचालन मार्जिन %
48.9%
25.8%
·
·
·
शुद्ध आय
$-3M
$13M
·
·
$16M
तनुकरणित EPS
$-0.21
$1.09
·
·
$1.25
मेट्रिक
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
वर्तमान अनुपात
9.4
3.6
·
·
3.0
त्वरित अनुपात
8.6
1.1
·
·
1.1
मेट्रिक
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
फ्री कैश फ्लो
$27M
$23M
·
·
$14M
संस्थागत मालिक (13F)
17
संस्थागत गतिविधि — Q4 2025 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
0 (0 पिछली तिमाही की तुलना में)
0 (0 पिछली तिमाही की तुलना में)
0 (0 पिछली तिमाही की तुलना में)
0 (0 पिछली तिमाही की तुलना में)
0
Q3 2025 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।
कार्यकर्ता और 5%+ मालिक
13 होल्डिंग्स
18
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।
Kay Technology Corp, Inc. (2), AKKR Management Company, LLC (2), AKKR Special Opportunities LLC (2), Accel-KKR Capital Partners III, LP (2), AKKR Fund III Management Company, LP (2)
×3 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
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