पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$330M
$293M
$274M
$247M
$208M
$187M
$189M
$144M
$109M
$85M
$63M
$48M
Cost of Revenue
$79M
$76M
$79M
$71M
$60M
$54M
$55M
$41M
$29M
$23M
$17M
$13M
Gross Profit
$250M
$217M
$195M
$176M
$148M
$133M
$134M
$102M
$80M
$62M
$46M
$35M
R&D Expense
$8M
$9M
$8M
$7M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
SG&A Expense
$89M
$71M
$62M
$61M
$57M
$51M
$39M
$34M
$27M
$19M
$14M
$10M
Operating Expenses
$221M
$195M
$177M
$189M
$150M
$136M
$124M
$99M
$76M
$57M
$43M
$31M
Operating Income
$29M
$22M
$18M
$-13M
$-2M
$-4M
$10M
$3M
$4M
$4M
$3M
$4M
Interest Income
$3M
$3M
$2M
$60.0K
·
·
·
·
·
·
·
·
Other Non-op
·
·
$-2M
$-3M
$-531.0K
$1M
$631.0K
$486.0K
$292.0K
$38.0K
$-194.0K
$-4.0K
Pretax Income
$31M
$23M
$16M
$-15M
$-2M
$-2M
$11M
$3M
$4M
$4M
$3M
$4M
Income Tax
$12M
$7M
$-13M
$2M
$10M
$-2M
$158.0K
$-3M
$-2M
$1M
$2M
$2M
Net Income
$19M
$17M
$29M
$-18M
$-12M
$-620.0K
$11M
$7M
$6M
$3M
$1M
$2M
EPS (Basic)
$0.83
$0.71
$1.24
$-0.89
$-0.60
$-0.03
$0.58
$0.36
$0.34
$0.18
$-0.15
$0.04
EPS (Diluted)
$0.82
$0.70
$1.23
$-0.89
$-0.60
$-0.03
$0.56
$0.34
$0.31
$0.15
$-0.15
$0.02
Shares (Basic)
22,872,841
23,883,729
22,925,497
20,067,969
19,719,485
19,346,929
18,919,007
18,252,689
17,355,175
8,913,042
2,929,438
2,491,108
Shares (Diluted)
23,295,328
24,138,244
23,176,169
20,067,969
19,719,485
19,346,929
19,641,143
19,347,632
18,877,863
10,758,684
2,929,438
3,797,688
EBITDA
$36M
$29M
$25M
$-6M
$2M
$-834.0K
$14M
$7M
$6M
$5M
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$83M
$94M
$61M
$22M
$28M
$48M
$23M
$23M
$24M
$31M
$7M
$5M
Receivables
$44M
$45M
$43M
$55M
$49M
$44M
$33M
$24M
$18M
$15M
$14M
·
Inventory
$14M
$19M
$23M
$23M
$19M
$19M
$19M
$11M
$11M
$7M
$6M
·
Prepaid Expense
$8M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$981.0K
$602.0K
·
Current Assets
$165M
$178M
$145M
$120M
$114M
$124M
$108M
$85M
$77M
$64M
$29M
·
PP&E (Net)
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$5M
$4M
$2M
$1M
·
PP&E (Gross)
$18M
$17M
$15M
$17M
$16M
$14M
$13M
$10M
$8M
$4M
$3M
·
Accum. Depreciation
$13M
$11M
$9M
$11M
$9M
$7M
$5M
$6M
$4M
$3M
$2M
·
Goodwill
$31M
$31M
$31M
$31M
$31M
·
·
·
·
·
·
·
Intangibles
$39M
$43M
$47M
$50M
$54M
$2M
$5M
$5M
$2M
·
·
·
Other Non-current Assets
$10M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
$201.0K
$137.0K
$1M
·
Total Assets
$274M
$298M
$281M
$255M
$244M
$174M
$152M
$107M
$88M
$74M
$37M
·
Accounts Payable
$5M
$6M
$7M
$10M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
·
Accrued Liabilities
$9M
$8M
$6M
$9M
$5M
$4M
$4M
$3M
$3M
$1M
$916.0K
·
Short-term Debt
·
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
Current Liabilities
$41M
$41M
$41M
$64M
$34M
$27M
$21M
$16M
$15M
$14M
$10M
·
Capital Leases
$13M
$16M
$18M
$21M
$23M
$19M
$15M
·
·
·
·
·
Deferred Tax
·
·
·
·
$32.0K
·
·
·
·
·
·
·
Total Liabilities
$55M
$81M
$88M
$134M
$116M
$49M
$39M
$18M
$16M
$14M
$10M
·
Long-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
Common Stock
$22.0K
$24.0K
$24.0K
$20.0K
$20.0K
$19.0K
$19.0K
$19.0K
$18.0K
$17.0K
$3.0K
·
Paid-in Capital
$164M
$181M
$175M
$131M
$120M
$105M
$92M
$80M
$70M
$62M
·
·
Retained Earnings
$55M
$36M
$19M
$-10M
$8M
$20M
$21M
$10M
$3M
$-3M
$-6M
·
AOCI
·
·
·
·
·
·
$26.0K
$-8.0K
$-44.0K
$-11.0K
·
·
Stockholders' Equity
$219M
$217M
$194M
$121M
$128M
$125M
$113M
$89M
$73M
$60M
$-6M
$-6M
Liabilities + Equity
$274M
$298M
$281M
$255M
$244M
$174M
$152M
$107M
$88M
$74M
$37M
·
Shares Outstanding
22,438,926
23,883,475
23,600,584
20,252,677
19,877,786
19,492,718
19,152,715
18,631,127
17,846,379
16,833,737
3,222,902
·
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$7M
$7M
$6M
$4M
$3M
$4M
$4M
$2M
$799.0K
$827.0K
$706.0K
Stock-based Comp
$8M
$8M
$8M
$10M
$10M
$11M
$10M
$8M
$4M
$2M
$316.0K
$148.0K
Deferred Tax
$9M
$1M
$-19M
$-32.0K
$10M
$-1M
$-150.0K
$-6M
$158.0K
$-611.0K
$852.0K
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$1M
$400.0K
$500.0K
$400.0K
$300.0K
$300.0K
$300.0K
$300.0K
Other Non-cash
$198.0K
$8M
$13M
$7M
$-10M
$-9M
$-22M
$-3M
$-8M
$2M
·
·
Operating Cash Flow
$43M
$41M
$36M
$5M
$3M
$3M
$3M
$9M
$4M
$7M
$2M
$-991.0K
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$4M
$4M
$775.0K
$592.0K
$353.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-2M
$-82M
$20M
$-2M
$-15M
$-14M
$-12M
$-615.0K
·
Stock Issued
·
·
$35M
$1M
$2M
$3M
$3M
$3M
$3M
·
·
·
Stock Repurchased
$27M
$4M
·
·
·
·
·
·
$493.0K
·
·
·
Net Stock Activity
$-27M
$-4M
$35M
$1M
$2M
$3M
$3M
$3M
$3M
·
·
·
Financing Cash Flow
$-51M
$-5M
$6M
$-10M
$60M
$2M
$2M
$2M
$3M
$28M
$-140.0K
·
Net Change in Cash
·
·
·
·
·
·
·
$-4M
$-7M
$24M
$2M
·
Taxes Paid
$2M
$7M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$38M
$34M
$3M
$528.0K
$735.0K
$-3M
$5M
$446.0K
$6M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
75.9%
74.0%
71.1%
71.3%
71.2%
71.0%
70.8%
71.1%
73.5%
72.9%
·
·
Operating Margin
8.9%
7.6%
6.6%
-5.2%
-0.85%
-1.9%
5.5%
2.1%
3.6%
5.1%
·
·
Net Margin
5.8%
5.8%
10.4%
-7.2%
-5.7%
-0.33%
5.8%
4.6%
5.4%
3.4%
·
·
Pretax Margin
9.5%
8.0%
5.8%
-6.3%
-1.1%
-1.2%
5.9%
2.4%
3.8%
5.1%
·
·
EBITDA Margin
10.9%
9.9%
9.0%
-2.6%
0.92%
-0.45%
7.4%
4.6%
5.3%
6.0%
·
·
ROA
6.7%
5.9%
10.6%
-7.2%
-5.7%
-0.38%
8.5%
6.8%
7.2%
5.2%
·
·
ROE
9.2%
8.0%
15.2%
-15.2%
-9.1%
-0.53%
10.1%
7.7%
8.3%
10.8%
·
·
ROIC
8.2%
7.3%
16.6%
-11.8%
-6.9%
-0.80%
9.2%
6.4%
7.5%
4.8%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
4.4
3.5
1.9
3.3
4.6
5.1
5.3
5.3
4.7
·
·
Quick Ratio
3.1
3.4
2.5
1.2
2.3
3.4
2.6
2.8
2.9
3.3
·
·
Debt / Equity
·
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.0
1.0
1.0
1.0
1.1
1.5
1.5
1.3
1.5
·
·
Inventory Turnover
4.9
3.7
3.5
3.3
3.2
2.9
3.7
3.7
3.3
3.7
·
·
Receivables Turnover
7.4
6.7
5.6
4.7
4.5
4.8
6.6
6.9
6.7
5.8
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.76
$9.07
$8.21
$5.99
$6.45
$6.40
$5.88
$4.79
$4.08
$3.54
·
·
Revenue / Share
$14.15
$12.14
$11.84
$12.30
$10.55
$9.67
$9.65
$7.43
$5.79
$7.86
·
·
Cash Flow / Share
$1.84
$1.68
$1.55
$0.26
$0.13
$0.14
$0.13
$0.47
$0.22
$0.65
·
·
Cash / Share
$3.72
$3.95
$2.59
$1.08
$1.42
$2.46
$1.19
$1.08
$1.34
$1.82
·
·
EPS (TTM)
$0.82
$0.70
$1.23
$-0.89
$-0.60
$-0.03
$0.56
$0.34
$0.31
$0.15
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
6.8%
11.2%
18.6%
11.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.1%
12.1%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.1%
-43.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
12.5%
-40.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$330M
$293M
$274M
$247M
$208M
$187M
$189M
$144M
$109M
$85M
·
·
Net Income TTM
$19M
$17M
$29M
$-18M
$-12M
$-620.0K
$11M
$7M
$6M
$3M
·
·
Market Cap
$651M
$409M
$337M
$233M
$378M
$876M
$1.29B
$849M
$517M
$276M
·
·
Enterprise Value
·
$318M
$279M
$214M
$353M
·
·
·
·
·
·
·
P/E
35.4
24.5
11.6
-12.9
-31.7
-1498.0
120.6
134.0
93.5
109.4
·
·
P/S
2.0
1.4
1.2
0.9
1.8
4.7
6.8
5.9
4.7
3.3
·
·
P/B
3.0
1.9
1.7
1.9
3.0
7.0
11.5
9.5
7.1
4.6
·
·
P / Tangible Book
4.4
2.9
2.9
5.8
8.8
7.1
·
·
·
·
·
·
P / Cash Flow
15.2
10.1
9.4
44.6
143.8
313.5
515.1
94.2
123.4
39.3
·
·
P / FCF
16.1
10.7
10.1
67.8
716.4
1191.8
-440.4
176.4
1159.6
44.1
·
·
EV / EBITDA
·
11.0
11.4
-32.9
184.0
·
·
·
·
·
·
·
EV / FCF
·
8.3
8.3
62.3
668.6
·
·
·
·
·
·
·
EV / Revenue
·
1.1
1.0
0.9
1.7
·
·
·
·
·
·
·
Earnings Yield
2.8%
4.1%
8.6%
-7.8%
-3.1%
-0.07%
0.83%
0.75%
1.1%
0.91%
·
·
आय विवरण17
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
$86M
$75M
$104M
$86M
$79M
$61M
$86M
$73M
$73M
$61M
$78M
$70M
$68M
$59M
$74M
$65M
Cost of Revenue
$20M
$18M
$23M
$21M
$20M
$16M
$21M
$18M
$19M
$18M
$22M
$20M
$20M
$17M
$22M
$18M
Gross Profit
$65M
$58M
$81M
$65M
$59M
$45M
$64M
$55M
$54M
$43M
$56M
$49M
$48M
$41M
$52M
$47M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$23M
$23M
$25M
$21M
$22M
$20M
$20M
$18M
$17M
$16M
$15M
$16M
$15M
$15M
$13M
$16M
Operating Expenses
$59M
$59M
$62M
$54M
$55M
$50M
$52M
$48M
$48M
$46M
$44M
$41M
$46M
$45M
$44M
$48M
Operating Income
$7M
$-2M
$19M
$11M
$4M
$-5M
$13M
$7M
$6M
$-3M
$12M
$8M
$2M
$-4M
$8M
$-2M
Interest Income
$561.0K
$666.0K
$685.0K
$667.0K
$850.0K
$895.0K
$948.0K
$969.0K
$754.0K
$713.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$452.0K
$225.0K
$155.0K
·
$-404.0K
$-838.0K
$-993.0K
·
$-736.0K
Pretax Income
$7M
$-896.0K
$19M
$11M
$5M
$-4M
$13M
$7M
$6M
$-3M
$12M
$8M
$1M
$-5M
$7M
$-2M
Income Tax
$-417.0K
$867.0K
$9M
$3M
$1M
$-1M
$3M
$2M
$2M
$-600.0K
$4M
$-15M
$1M
$-3M
$2M
$-77.0K
Net Income
$8M
$-2M
$11M
$8M
$3M
$-3M
$10M
$5M
$4M
$-2M
$8M
$22M
$-100.0K
$-2M
$5M
$-2M
EPS (Basic)
$0.34
$-0.08
$0.45
$0.37
$0.14
$-0.13
$0.41
$0.21
$0.18
$-0.09
$0.38
$0.95
$0.00
$-0.09
$0.23
$-0.11
EPS (Diluted)
$0.34
$-0.08
$0.45
$0.36
$0.14
$-0.13
$0.40
$0.21
$0.18
$-0.09
$0.38
$0.94
$0.00
$-0.09
$0.23
$-0.11
Shares (Basic)
22,676,673
22,561,053
·
22,318,570
23,092,469
23,710,643
·
23,985,364
23,873,379
23,665,829
·
23,483,269
23,352,530
21,283,752
·
20,139,944
Shares (Diluted)
23,058,902
22,561,053
·
22,513,140
23,237,671
23,710,643
·
24,254,176
24,099,047
23,665,829
·
23,848,729
23,352,530
21,283,752
·
20,139,944
EBITDA
$7M
·
·
$11M
$4M
$-3M
·
$7M
·
$-1M
·
$8M
$2M
$-2M
·
$-2M
बैलेंस शीट28
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
$70M
$75M
$83M
$66M
$82M
$84M
$94M
$82M
$74M
$61M
·
$66M
$63M
$55M
·
$23M
Receivables
$43M
$38M
$44M
$37M
$33M
$36M
$45M
$40M
$42M
$40M
·
$44M
$47M
$51M
·
$52M
Inventory
$17M
$17M
$14M
$16M
$17M
$19M
$19M
$21M
$19M
$21M
·
$23M
$20M
$20M
·
$23M
Prepaid Expense
$12M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$5M
·
$5M
$4M
$5M
·
$3M
Current Assets
$158M
$153M
$165M
$141M
$153M
$160M
$178M
$162M
$152M
$141M
·
$152M
$150M
$145M
·
$117M
PP&E (Net)
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$5M
$6M
$6M
·
$7M
PP&E (Gross)
·
·
$18M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Goodwill
$40M
$40M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
Intangibles
$45M
$42M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
$46M
·
$48M
$49M
$49M
·
$51M
Other Non-current Assets
$11M
$10M
$10M
$10M
$9M
$8M
$6M
$4M
$4M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$280M
$272M
$274M
$259M
$273M
$280M
$298M
$288M
$279M
$272M
·
$293M
$274M
$276M
·
$249M
Accounts Payable
$8M
$7M
$5M
$8M
$8M
$7M
$6M
$7M
$5M
$5M
·
$6M
$9M
$10M
·
$11M
Accrued Liabilities
$8M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
·
$5M
$5M
$7M
·
$7M
Short-term Debt
·
·
·
·
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Current Liabilities
$38M
$36M
$41M
$39M
$40M
$35M
$41M
$37M
$34M
$33M
·
$46M
$49M
$51M
·
$56M
Capital Leases
$11M
$12M
$13M
$14M
$14M
$15M
$16M
$17M
$17M
$18M
·
$19M
$20M
$20M
·
$22M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$49.0K
Other Non-current Liabilities
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$56M
$54M
$55M
$54M
$78M
$75M
$81M
$80M
$78M
$79M
·
$110M
$115M
$119M
·
$134M
Long-term Debt
$0
$0
$0
$0
·
·
·
$27M
$28M
$28M
·
·
$48M
$48M
·
·
Total Debt
·
·
·
·
$3M
$3M
·
$3M
·
$3M
·
$3M
$3M
$3M
·
$3M
Common Stock
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
·
$23.0K
$23.0K
$23.0K
·
$20.0K
Paid-in Capital
$163M
$165M
$164M
$161M
$159M
$173M
$181M
$182M
$180M
$177M
·
$172M
$170M
$168M
·
$129M
Retained Earnings
$61M
$53M
$55M
$44M
$36M
$33M
$36M
$26M
$21M
$17M
·
$11M
$-12M
$-12M
·
$-14M
Stockholders' Equity
$224M
$218M
$219M
$205M
$195M
$206M
$217M
$208M
$201M
$193M
$194M
$183M
$159M
$156M
$121M
$114M
Liabilities + Equity
$280M
$272M
$274M
$259M
$273M
$280M
$298M
$288M
$279M
$272M
·
$293M
$274M
$276M
·
$249M
Shares Outstanding
22,701,241
22,710,160
22,438,926
22,335,582
22,292,145
23,584,471
23,883,475
23,997,089
23,966,748
23,761,897
·
23,497,557
23,458,302
23,235,065
·
20,155,704
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
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Amort. of Intangibles
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$1M
$1M
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$1M
$1M
$800.0K
$1M
Other Non-cash
·
·
·
·
·
$-401.0K
·
·
·
$-540.0K
·
·
·
$-2M
·
·
Operating Cash Flow
$3M
$-339.0K
$17M
$10M
$15M
$417.0K
$16M
$10M
$13M
$924.0K
$18M
$4M
$14M
$-502.0K
$4M
$2M
CapEx
$1M
$821.0K
$510.0K
$1M
$369.0K
$379.0K
$460.0K
$950.0K
$500.0K
$482.0K
$900.0K
$381.0K
$802.0K
$241.0K
$49.0K
$1M
Investing Cash Flow
$-4M
$-7M
$-577.0K
$-1M
$-397.0K
$-407.0K
$-492.0K
$-978.0K
$-525.0K
$-502.0K
$-940.0K
$-399.0K
$-851.0K
$-291.0K
$-65.0K
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$35M
·
$0
Stock Repurchased
$5M
$1M
$-1.0K
$0
$17M
$10M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-10M
·
·
·
·
·
·
·
$35M
·
·
Financing Cash Flow
$-4M
$-1M
$762.0K
$-25M
$-16M
$-11M
$-4M
$-750.0K
$295.0K
$-749.0K
$-22M
$-873.0K
$-5M
$34M
$-5M
$-750.0K
Free Cash Flow
·
·
·
·
·
$38.0K
·
·
·
$442.0K
·
·
·
$-743.0K
·
·
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
76.2%
·
·
75.8%
74.5%
74.0%
·
75.0%
·
71.1%
·
70.9%
70.7%
70.5%
·
71.7%
Operating Margin
8.0%
·
·
12.8%
5.2%
-7.4%
·
9.3%
·
-4.9%
·
11.5%
3.0%
-6.5%
·
-2.5%
Net Margin
9.1%
·
·
9.6%
4.1%
-4.9%
·
7.0%
·
-3.6%
·
32.0%
-0.15%
-3.2%
·
·
Pretax Margin
8.6%
·
·
13.3%
5.7%
-6.6%
·
9.9%
·
-4.6%
·
10.9%
1.8%
-8.2%
·
-3.6%
EBITDA Margin
8.0%
·
·
12.8%
5.2%
-4.6%
·
9.3%
·
-2.2%
·
11.5%
3.0%
-3.7%
·
-2.5%
ROA
2.8%
·
·
3.0%
1.2%
-1.1%
·
1.8%
·
-0.81%
·
8.2%
-0.04%
-0.74%
·
·
ROE
3.7%
·
·
4.0%
1.6%
-1.5%
·
2.6%
·
-1.3%
·
15.0%
-0.07%
-1.4%
·
·
ROIC
3.2%
·
·
3.8%
1.5%
-1.6%
·
2.3%
·
-1.2%
·
12.6%
-0.10%
-0.94%
·
-1.3%
तरलता और शोधन क्षमता3
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
4.1
·
·
3.6
3.8
4.5
·
4.4
·
4.3
·
3.3
3.1
2.8
·
2.1
Quick Ratio
3.0
·
·
2.6
2.8
3.4
·
3.3
·
3.1
·
2.4
2.3
2.1
·
1.4
Debt / Equity
·
·
·
·
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
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
·
0.3
·
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
1.2
·
·
1.1
1.1
0.8
·
0.8
·
0.9
·
0.9
1.0
0.9
·
0.8
Receivables Turnover
2.2
·
·
2.2
2.1
1.6
·
1.7
·
1.3
·
1.5
1.4
1.2
·
1.4
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
$9.86
·
·
$9.18
$8.74
$8.72
·
$8.66
·
$8.14
·
$7.78
$6.77
$6.72
·
$5.68
Revenue / Share
$3.72
·
·
$3.81
$3.40
$2.58
·
$3.01
·
$2.58
·
$2.92
$2.93
$2.76
·
$3.24
Cash Flow / Share
·
·
·
·
·
$0.02
·
·
·
$0.04
·
·
·
$-0.02
·
·
Cash / Share
$3.08
·
·
$2.95
$3.66
$3.55
·
$3.42
·
$2.55
·
$2.81
$2.69
$2.37
·
$1.16
EPS (TTM)
$1.07
$0.29
·
$0.77
$0.62
$0.66
·
$0.68
$1.41
$1.23
·
$1.08
$0.03
$-0.20
·
$-1.50
मूल्यांकन (TTM)11
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
$350M
$301M
·
$312M
$299M
$293M
·
$285M
$282M
$277M
·
$271M
$266M
$258M
·
$235M
Net Income TTM
$25M
$7M
·
$18M
$15M
$16M
·
$15M
$33M
$28M
·
$25M
$356.0K
$-4M
·
$-30M
Market Cap
$676M
·
·
$309M
$226M
$312M
·
$351M
·
$386M
·
$330M
$585M
$382M
·
$157M
Enterprise Value
·
·
·
·
$147M
$231M
·
$271M
·
$328M
·
$267M
$525M
$329M
·
$137M
P/E
27.8
90.1
·
18.0
16.4
20.0
·
21.5
8.5
13.2
·
13.0
831.0
-82.1
·
-5.2
P/S
1.9
·
·
1.0
0.8
1.1
·
1.2
·
1.4
·
1.2
2.2
1.5
·
0.7
P/B
3.0
·
·
1.5
1.2
1.5
·
1.7
·
2.0
·
1.8
3.7
2.4
·
1.4
P / Tangible Book
4.8
4.4
·
2.3
1.8
2.3
·
2.6
2.3
3.3
·
3.2
7.4
5.0
·
4.9
P / Cash Flow
·
·
·
·
·
747.7
·
·
·
417.9
·
·
·
-760.0
·
·
EV / Revenue
·
·
·
·
0.5
0.8
·
1.0
·
1.2
·
1.0
2.0
1.3
·
0.6
Earnings Yield
3.6%
1.1%
·
5.6%
6.1%
5.0%
·
4.7%
11.8%
7.6%
·
7.7%
0.12%
-1.2%
·
-19.3%
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
$293M
$274M
$247M
$208M
सकल मार्जिन %
75.9%
74.0%
71.1%
71.3%
71.2%
परिचालन मार्जिन %
8.9%
7.6%
6.6%
-5.2%
-0.85%
शुद्ध आय
$19M
$17M
$29M
$-18M
$-12M
तनुकरणित EPS
$0.82
$0.70
$1.23
$-0.89
$-0.60
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
0.0
0.0
0.0
0.0
वर्तमान अनुपात
4.0
4.4
3.5
1.9
3.3
त्वरित अनुपात
3.1
3.4
2.5
1.2
2.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$40M
$38M
$34M
$3M
$528.0K
संस्थागत मालिक (13F)
190 फाइलर्स
· $657.1M 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।
धारक190
धारित मूल्य$657.1M
नई स्थितियाँ28
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (-14 पिछली तिमाही की तुलना में)
29 (+9 पिछली तिमाही की तुलना में)
81 (+14 पिछली तिमाही की तुलना में)
44 (-11 पिछली तिमाही की तुलना में)
+356K
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
33 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।