पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$63M
$36M
$42M
$43M
$44M
$32M
$34M
$39M
$42M
$39M
$34M
$34M
Cost of Revenue
$52M
$27M
$32M
$32M
$32M
$25M
$27M
$30M
$32M
$29M
$26M
$25M
Gross Profit
$10M
$9M
$11M
$12M
$12M
$8M
$7M
$9M
$11M
$9M
$9M
$9M
R&D Expense
$397.0K
$384.0K
$392.0K
$397.0K
$375.0K
$357.0K
$355.0K
$345.0K
$451.0K
$208.0K
$200.0K
$182.0K
SG&A Expense
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
Operating Expenses
$11M
$9M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
Operating Income
$-204.0K
$254.0K
$1M
$2M
$2M
$-61.0K
$879.0K
$2M
$1M
$1M
$788.0K
$517.0K
Interest Expense
·
·
·
$105.0K
$122.0K
$126.0K
$230.0K
$319.0K
$233.0K
$202.0K
$204.0K
$245.0K
Interest Income
·
·
·
$0
$10.0K
$32.0K
·
·
·
·
·
·
Other Non-op
$641.0K
$-181.0K
$500.0K
$106.0K
$595.0K
$354.0K
$334.0K
$249.0K
$335.0K
$514.0K
$46.0K
$363.0K
Pretax Income
$389.0K
$173.0K
$2M
$2M
$3M
$-899.0K
$1M
$1M
$2M
$2M
$1M
$1M
Income Tax
$228.0K
$168.0K
$486.0K
$622.0K
$757.0K
$228.0K
$-12.0K
$-42.0K
$987.0K
$341.0K
$237.0K
$507.0K
Net Income
$-34.0K
$-41.0K
$1M
$2M
$2M
$-591.0K
$878.0K
$2M
$1M
$1M
$779.0K
$521.0K
EPS (Basic)
$0.00
$0.00
$0.25
$0.38
$0.60
$-0.16
$0.24
$0.42
$0.33
$0.38
$0.22
$0.15
EPS (Diluted)
$0.00
$0.00
$0.24
$0.37
$0.57
$-0.15
$0.24
$0.41
$0.31
$0.36
$0.22
·
Shares (Basic)
9,009,000
8,542,000
4,160,000
4,082,000
3,972,000
3,768,000
3,673
3,673,000
3,553,000
3,523,000
3,513,000
3,513
Shares (Diluted)
9,009,000
8,542,000
4,299,000
4,165,000
4,174,000
3,885,000
3,726
3,762,000
3,771,000
3,644,000
3,535,000
3,529
EBITDA
$2M
$3M
$5M
$7M
$5M
·
$4M
$4M
$3M
$3M
·
$3M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$21M
$11M
$10M
$8M
$8M
$6M
$4M
$7M
$8M
$5M
$4M
$4M
Short-term Investments
$368.0K
$0
$6M
$7M
$5M
$7M
$7M
$4M
$653.0K
$787.0K
$295.0K
$101.0K
Receivables
$14M
$11M
$11M
$10M
$12M
$8M
$6M
$7M
$8M
$9M
$9M
$8M
Inventory
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
Prepaid Expense
$395.0K
$384.0K
$11M
$694.0K
$1M
$418.0K
$341.0K
$287.0K
$208.0K
$226.0K
$264.0K
$244.0K
Other Current Assets
·
·
·
·
·
·
$141.0K
$0
·
·
·
·
Current Assets
$45M
$32M
$32M
$29M
$29M
$24M
$20M
$20M
$19M
$17M
$15M
$14M
PP&E (Net)
·
·
·
·
·
$10M
$10M
$12M
$12M
$11M
$11M
$13M
PP&E (Gross)
·
·
·
·
·
$41M
$40M
$39M
$37M
$35M
$37M
$36M
Accum. Depreciation
$30M
$29M
$33M
$33M
$30M
$29M
$28M
$26M
$24M
$23M
$23M
$-22M
Other Non-current Assets
$774.0K
$231.0K
$232.0K
$116.0K
$137.0K
$262.0K
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$61M
$41M
$43M
$42M
$43M
$38M
$36M
$37M
$36M
$33M
$32M
$32M
Accounts Payable
$8M
$2M
$3M
$2M
$2M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
Accrued Liabilities
$3M
$3M
$4M
$4M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Current Liabilities
$13M
$6M
$9M
$9M
$12M
$9M
$7M
$8M
$10M
$10M
$9M
$8M
Capital Leases
$3M
$324.0K
$725.0K
$2M
$2M
$1M
$467.0K
$0
$524.0K
$531.0K
$503.0K
$475.0K
Deferred Tax
$22.0K
$10.0K
$0
$10.0K
$0
$0
$0
$327.0K
$327.0K
$295.0K
$216.0K
$333.0K
Other Non-current Liabilities
$938.0K
$31.0K
$27.0K
$594.0K
$28.0K
$31.0K
$36.0K
$33.0K
$36.0K
$44.0K
$43.0K
$38.0K
Total Liabilities
$18M
$7M
$11M
$13M
$15M
$12M
$11M
$12M
$13M
$12M
$11M
$11M
Long-term Debt
$445.0K
$684.0K
$874.0K
$1M
$1M
$2M
$437.0K
·
·
·
·
·
Common Stock
$25M
$13M
$13M
$13M
$13M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Retained Earnings
$11M
$12M
$12M
$11M
$9M
$7M
$7M
$7M
$6M
$4M
$3M
$2M
Treasury Stock
$12.0K
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$3M
$660.0K
$758.0K
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
Stockholders' Equity
$45M
$34M
$31M
$29M
$28M
$26M
$25M
$25M
$24M
$22M
$21M
$21M
Liabilities + Equity
$61M
$41M
$43M
$42M
$43M
$38M
$36M
$37M
$36M
$33M
$32M
$32M
Shares Outstanding
10,371,192
8,625,610
4,250,305
4,096,680
4,071,680
3,913,055
3,673,055
3,673,055
3,553,055
3,523,055
3,513,055
3,513,055
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$3M
$4M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$569.0K
$448.0K
$465.0K
$358.0K
$475.0K
$249.0K
$146.0K
$56.0K
$43.0K
$18.0K
$101.0K
$106.0K
Deferred Tax
$-177.0K
$48.0K
$-22.0K
$106.0K
$40.0K
$-139.0K
$63.0K
$5.0K
$5.0K
$104.0K
$-72.0K
$89.0K
Other Non-cash
$778.0K
$-3M
$-3M
$1M
$-4M
·
$-1M
$398.0K
$1M
$679.0K
·
$1M
Operating Cash Flow
$3M
$371.0K
$3M
$8M
$2M
$2M
$3M
$4M
$4M
$4M
$1M
$4M
CapEx
$2M
$967.0K
$542.0K
$4M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
$3M
Investing Cash Flow
$-1M
$167.0K
$-113.0K
$-6M
$-444.0K
$-567.0K
$-3M
$-5M
$-2M
$-2M
$-2M
$-1M
Stock Issued
$9M
$0
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$12.0K
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$9M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
$189.0K
$235.0K
$125.0K
$189.0K
$177.0K
$181.0K
$6.0K
Financing Cash Flow
$7M
$-40.0K
$-90.0K
$-1M
$911.0K
$-2.0K
$-732.0K
$-590.0K
$-1M
$-349.0K
$235.0K
$-2M
Net Change in Cash
$11M
$1M
$3M
$662.0K
$2M
$2M
$-759.0K
$-2M
$2M
$965.0K
$96.0K
$773.0K
Taxes Paid
$286.0K
$438.0K
$425.0K
$558.0K
$403.0K
$207.0K
$229.0K
$284.0K
$181.0K
$185.0K
$204.0K
·
Free Cash Flow
$2M
$-596.0K
$2M
$4M
$655.0K
·
$2M
$2M
$2M
$2M
·
$1M
Levered FCF
·
·
·
$4M
$563.2K
·
$2M
$1M
$2M
$2M
·
$1M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.6%
25.1%
25.4%
27.1%
26.6%
·
21.1%
23.0%
25.1%
24.6%
·
26.3%
Operating Margin
-0.33%
0.70%
2.6%
5.1%
5.3%
·
2.8%
4.0%
2.8%
3.4%
·
3.6%
Net Margin
-0.05%
-0.11%
2.5%
3.6%
5.4%
·
2.8%
3.9%
2.8%
3.4%
·
1.5%
Pretax Margin
0.62%
0.47%
3.9%
5.5%
6.9%
·
3.5%
3.6%
5.4%
4.7%
·
3.9%
EBITDA Margin
3.3%
8.2%
12.6%
16.9%
12.3%
·
11.8%
10.2%
8.1%
8.2%
·
10.2%
ROA
-0.07%
-0.10%
2.5%
3.5%
5.6%
·
2.7%
4.2%
3.2%
4.0%
·
1.6%
ROE
-0.09%
-0.13%
3.5%
5.4%
8.9%
·
4.0%
6.4%
5.3%
6.2%
·
2.5%
ROIC
-0.19%
0.02%
2.5%
5.6%
6.3%
·
4.1%
6.4%
2.9%
5.0%
·
3.6%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
5.0
3.4
3.1
2.4
·
2.8
2.4
1.9
1.8
·
1.6
Quick Ratio
2.7
2.7
2.9
2.6
2.1
·
2.3
2.0
1.5
1.5
·
1.4
Interest Coverage
·
·
·
21.2
19.3
·
4.2
4.9
5.1
6.6
·
4.9
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
0.9
1.0
1.0
1.0
·
1.0
1.1
1.2
1.2
·
1.1
Inventory Turnover
18.4
10.1
11.9
14.3
14.9
·
12.5
11.3
13.5
18.1
·
22.3
Receivables Turnover
5.1
·
4.1
4.0
4.4
·
5.3
5.3
5.0
4.3
·
4.1
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.33
$7.89
$7.37
$7.18
$6.85
·
$6.52
$6.77
$6.61
$6.11
·
$5.90
Revenue / Share
$6.95
$8.36
$9.84
$10.38
$10.56
·
$9.26
$10.42
$11.23
$10.58
·
$9615.19
Cash Flow / Share
$0.38
$0.09
$0.59
$1.95
$0.51
·
$0.81
$1.18
$1.19
$1.08
·
$1158.97
Cash / Share
$2.07
$2.52
$2.36
$1.85
$1.89
·
$1.13
$1.32
$1.84
$1.35
·
$1.06
EPS (TTM)
$0.00
$-0.01
$0.24
$0.37
$0.57
$-0.15
$0.24
$0.41
$0.31
$0.36
$0.22
·
विकास दरें5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
71.7%
-13.8%
-2.2%
-1.8%
35.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.1%
-6.1%
9.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-35.1%
-35.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-32.0%
-35.5%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$63M
$36M
$42M
$43M
$44M
$32M
$34M
$39M
$42M
$39M
$34M
$34M
Net Income TTM
$-34.0K
$-41.0K
$1M
$2M
$2M
$-591.0K
$878.0K
$2M
$1M
$1M
$779.0K
$521.0K
Payout Ratio
·
·
·
·
·
·
24.3%
8.1%
16.0%
13.5%
·
1.1%
Annual Payout
·
·
·
·
·
$189.0K
$235.0K
$125.0K
$189.0K
$177.0K
$181.0K
$6.0K
आय विवरण17
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue
$15M
$17M
$16M
$16M
$11M
$7M
$9M
$10M
$10M
$10M
$12M
$10M
$9M
$10M
$12M
$12M
Cost of Revenue
$12M
$14M
$13M
$13M
$8M
$5M
$6M
$7M
$7M
$8M
$9M
$7M
$7M
$7M
$9M
$8M
Gross Profit
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
R&D Expense
$98.0K
$99.0K
$106.0K
$94.0K
$92.0K
$90.0K
$114.0K
$88.0K
$87.0K
$89.0K
$131.0K
$85.0K
$86.0K
$87.0K
$151.0K
$73.0K
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
Operating Income
$-266.0K
$-81.0K
$97.0K
$46.0K
$467.0K
$-343.0K
$-3.0K
$133.0K
$358.0K
$59.0K
$677.0K
$-1.0K
$129.0K
$-37.0K
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$17.0K
$22.0K
$24.0K
·
$29.0K
$10.0K
$44.0K
Other Non-op
$31.0K
$188.0K
$237.0K
$185.0K
$-358.0K
$-144.0K
$686.0K
$-365.0K
$134.0K
$252.0K
$-82.0K
$196.0K
$172.0K
$40.0K
$-264.0K
$158.0K
Pretax Income
$-257.0K
$107.0K
$312.0K
$227.0K
$152.0K
$-475.0K
$675.0K
$-179.0K
$502.0K
$306.0K
$577.0K
$244.0K
$307.0K
$57.0K
$816.0K
$1M
Income Tax
$-59.0K
$146.0K
$77.0K
$64.0K
$-28.0K
$6.0K
$139.0K
$51.0K
$212.0K
$142.0K
$95.0K
$37.0K
$148.0K
$8.0K
$241.0K
$225.0K
Net Income
$-199.0K
$-38.0K
$126.0K
$77.0K
$183.0K
$-495.0K
$507.0K
$-236.0K
$243.0K
$70.0K
$507.0K
$230.0K
$162.0K
$-7.0K
$507.0K
$882.0K
EPS (Basic)
$-0.03
$0.00
$0.01
$0.02
$0.06
$-0.06
$0.06
$-0.06
$0.05
$0.02
$0.12
$0.06
$0.04
$0.00
$0.12
$0.22
EPS (Diluted)
$-0.03
$0.00
$0.01
$0.02
$0.06
$-0.06
$0.06
$-0.06
$0.05
$0.02
$0.12
$0.05
$0.04
$0.00
$0.12
$0.21
Shares (Basic)
·
8,840,000
8,697,000
4,313,000
·
8,545,000
8,501,000
4,250,000
·
4,176,000
4,120,000
4,096,000
·
4,075,000
4,074,000
4,077,000
Shares (Diluted)
·
9,748,000
9,364,000
4,362,000
·
8,751,000
8,807,000
4,335,000
·
4,282,000
4,259,000
4,280,000
·
4,159,000
4,162,000
4,158,000
EBITDA
·
$-81.0K
$97.0K
$578.0K
·
$-343.0K
$-3.0K
$844.0K
·
$59.0K
$677.0K
$-1.0K
·
$-37.0K
$1M
$2M
बैलेंस शीट24
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Cash & Equivalents
$21M
$13M
$12M
$12M
$11M
$11M
$10M
$9M
$10M
$11M
$11M
$8M
$8M
$8M
$6M
$9M
Short-term Investments
$368.0K
$3M
$4M
$5M
$0
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
$5M
$3M
Receivables
$14M
$13M
$13M
$16M
$11M
$9M
$10M
$12M
·
$10M
$12M
$11M
$10M
$11M
$13M
$12M
Inventory
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
$4M
Prepaid Expense
$395.0K
$555.0K
$389.0K
$494.0K
$384.0K
$473.0K
$548.0K
$593.0K
$11M
$577.0K
$589.0K
$660.0K
$694.0K
$731.0K
$610.0K
$631.0K
Current Assets
$45M
$33M
$35M
$38M
$32M
$31M
$31M
$32M
$32M
$32M
$35M
$32M
$29M
$30M
$30M
$30M
Accum. Depreciation
$30M
·
·
·
$29M
·
·
·
$33M
·
·
·
$33M
·
·
·
Other Non-current Assets
$774.0K
$244.0K
$272.0K
$236.0K
$231.0K
$121.0K
$129.0K
$125.0K
$232.0K
$149.0K
$169.0K
$163.0K
$116.0K
$232.0K
$141.0K
$121.0K
Total Assets
$61M
$45M
$46M
$47M
$41M
$40M
$40M
$43M
$43M
$43M
$47M
$45M
$42M
$45M
$46M
$44M
Accounts Payable
$8M
$6M
$6M
$8M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
Accrued Liabilities
$3M
$3M
$5M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$5M
$8M
$4M
$7M
$7M
$6M
Current Liabilities
$13M
$10M
$12M
$12M
$6M
$6M
$7M
$8M
$9M
$10M
$13M
$12M
$9M
$11M
$12M
$13M
Capital Leases
$3M
$2M
$2M
$874.0K
$324.0K
$407.0K
$254.0K
$531.0K
$725.0K
$982.0K
$1M
$1M
$2M
$2M
$1M
$2M
Deferred Tax
$22.0K
$6.0K
$14.0K
$9.0K
$10.0K
·
·
·
$0
$3.0K
$7.0K
$7.0K
$10.0K
$17.0K
$15.0K
$30.0K
Other Non-current Liabilities
$938.0K
$31.0K
$32.0K
$32.0K
$31.0K
$30.0K
$30.0K
$30.0K
$27.0K
$27.0K
$30.0K
$227.0K
$594.0K
$952.0K
$1M
$26.0K
Total Liabilities
$18M
$12M
$14M
$13M
$7M
$7M
$8M
$10M
$11M
$12M
$15M
$15M
$13M
$15M
$16M
$16M
Long-term Debt
$445.0K
$515.0K
$581.0K
$622.0K
$684.0K
$729.0K
$782.0K
$923.0K
$874.0K
$984.0K
$1M
$1M
$1M
$2M
$2M
$2M
Common Stock
$25M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Retained Earnings
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
Treasury Stock
$12.0K
$12.0K
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$3M
$3M
$2M
$3M
$1M
$778.0K
$3M
$660.0K
$984.0K
$2M
$554.0K
$758.0K
$2M
$1M
$1.0K
Stockholders' Equity
$45M
$34M
$34M
$34M
$34M
$32M
$32M
$33M
$31M
$31M
$31M
$29M
$29M
$30M
$30M
$28M
Liabilities + Equity
$61M
$45M
$46M
$47M
$41M
$40M
$40M
$43M
$43M
$43M
$47M
$45M
$42M
$45M
$46M
$44M
Shares Outstanding
10,371,192
8,960,166
8,736,110
4,312,805
8,625,610
4,312,805
4,250,305
4,250,305
4,250,305
·
4,096,680
4,096,680
4,096,680
4,076,680
4,076,680
4,076,680
नकदी प्रवाह13
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
D&A
$680.0K
$638.0K
$441.0K
$532.0K
$648.0K
$671.0K
$711.0K
$711.0K
$688.0K
$762.0K
$1M
$1M
$1M
$1M
$1M
$-1M
Stock-based Comp
$176.0K
$280.0K
$55.0K
$58.0K
$35.0K
$288.0K
$54.0K
$71.0K
$37.0K
$338.0K
$30.0K
$60.0K
$21.0K
$283.0K
$22.0K
$-22.0K
Deferred Tax
$-185.0K
$-1.0K
$6.0K
$3.0K
$28.0K
$-30.0K
$45.0K
$5.0K
$0
$29.0K
$5.0K
$-56.0K
$6.0K
$6.0K
$74.0K
$-74.0K
Other Non-cash
·
·
·
$263.0K
·
·
·
$-2M
·
·
·
·
·
·
·
$-255.0K
Operating Cash Flow
$1M
$1M
$134.0K
$933.0K
$-664.0K
$781.0K
$2M
$-2M
$199.0K
$1M
$1M
$24.0K
$2M
$3M
$2M
$-2M
CapEx
$865.0K
$544.0K
$286.0K
$46.0K
$559.0K
$156.0K
$183.0K
$69.0K
$334.0K
$50.0K
$81.0K
$77.0K
$421.0K
$83.0K
$3M
$1M
Investing Cash Flow
$-3M
$419.0K
$894.0K
$652.0K
$266.0K
$-339.0K
$159.0K
$81.0K
$-569.0K
$-680.0K
$322.0K
$814.0K
$-2M
$-751.0K
$-5M
$5M
Stock Repurchased
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$-2M
$-1M
$-219.0K
$56.0K
$87.0K
$-90.0K
$-93.0K
$-12.0K
$-358.0K
$136.0K
$144.0K
$-165.0K
$-46.0K
$-618.0K
$618.0K
Net Change in Cash
$8M
$566.0K
$162.0K
$1M
$23.0K
$747.0K
$1M
$-906.0K
$-674.0K
$-276.0K
$3M
$751.0K
$-909.0K
$2M
$-2M
$2M
Taxes Paid
$211.0K
$22.0K
$35.0K
$18.0K
$-54.0K
$166.0K
$133.0K
$193.0K
$0
$54.0K
$230.0K
$141.0K
$69.0K
$143.0K
$345.0K
$-345.0K
Free Cash Flow
·
·
·
$887.0K
·
·
·
$-2M
·
·
·
·
·
·
·
$405.0K
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$369.2K
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Gross Margin
·
15.5%
16.0%
16.7%
·
26.8%
25.7%
23.7%
·
26.0%
23.4%
25.3%
·
25.0%
26.9%
30.3%
Operating Margin
·
-0.49%
0.62%
0.30%
·
-4.7%
-0.03%
1.4%
·
0.57%
5.5%
-0.01%
·
-0.38%
8.6%
8.9%
Net Margin
·
-0.23%
0.81%
0.50%
·
-6.7%
5.9%
-2.4%
·
0.67%
4.2%
2.3%
·
-0.07%
4.1%
7.4%
Pretax Margin
·
0.65%
2.0%
1.5%
·
-6.4%
7.8%
-1.8%
·
2.9%
4.7%
2.5%
·
0.58%
6.6%
10.1%
EBITDA Margin
·
-0.49%
0.62%
3.7%
·
-4.7%
-0.03%
8.6%
·
0.57%
5.5%
-0.01%
·
-0.38%
8.6%
16.3%
ROA
·
-0.09%
0.29%
0.17%
·
-1.2%
1.2%
-0.54%
·
0.16%
1.1%
0.52%
·
-0.02%
1.1%
2.1%
ROE
·
-0.11%
0.39%
0.23%
·
-1.6%
1.6%
-0.75%
·
0.23%
1.7%
0.81%
·
-0.02%
1.8%
3.3%
ROIC
·
0.09%
0.22%
0.10%
·
-1.1%
-0.01%
0.52%
·
0.10%
1.8%
0.00%
·
-0.11%
2.5%
3.1%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Current Ratio
·
3.4
3.0
3.1
·
4.9
4.5
4.0
·
3.3
2.7
2.6
·
2.7
2.5
2.3
Quick Ratio
·
2.9
2.6
2.8
·
4.2
3.9
3.4
·
2.8
2.3
2.0
·
2.3
2.0
1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
30.8
-0.0
·
-1.3
106.9
24.2
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Asset Turnover
·
0.4
0.4
0.3
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
Inventory Turnover
·
5.9
5.5
4.9
·
2.2
2.3
2.2
·
3.0
2.8
2.0
·
3.2
3.1
2.8
Receivables Turnover
·
1.5
1.3
1.1
·
0.8
0.8
0.8
·
1.0
0.9
0.8
·
0.9
1.1
1.1
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Book Value / Share
·
$3.83
$3.84
$7.90
·
$7.49
$7.49
$7.78
·
·
$7.67
$7.20
·
$7.41
$7.27
$6.77
Revenue / Share
·
$1.69
$1.67
$3.56
·
$1.69
$1.96
$2.26
·
$2.43
$2.87
$2.33
·
$2.37
$2.98
$2.87
Cash Flow / Share
·
·
·
$0.21
·
·
·
$-0.43
·
·
·
·
·
·
·
$0.38
Cash / Share
·
$1.45
$1.42
$2.84
·
$2.56
$2.43
$2.11
·
·
$2.68
$2.03
·
$2.07
$1.56
$2.31
EPS (TTM)
·
$0.09
$0.03
$0.08
·
$-0.01
$0.07
$0.13
·
$0.23
$0.21
$0.21
·
$0.51
$0.47
$0.55
मूल्यांकन (TTM)2
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue TTM
·
$58M
$49M
$42M
·
$36M
$39M
$42M
·
$42M
$41M
$41M
·
$46M
$47M
$46M
Net Income TTM
·
$348.0K
$-109.0K
$272.0K
·
$19.0K
$584.0K
$584.0K
·
$969.0K
$892.0K
$892.0K
·
$2M
$2M
$2M
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
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$63M
$36M
·
·
·
सकल मार्जिन %
16.6%
25.1%
·
·
·
परिचालन मार्जिन %
-0.33%
0.70%
·
·
·
शुद्ध आय
$-34.0K
$-41.0K
·
·
·
तनुकरणित EPS
$0.00
$0.00
·
·
·
मेट्रिक
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
वर्तमान अनुपात
3.4
5.0
·
·
·
त्वरित अनुपात
2.7
2.7
·
·
·
मेट्रिक
2026-06-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$2M
$-596.0K
·
·
·
संस्थागत मालिक (13F)
36 फाइलर्स
· $28.2M 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।
धारक36
धारित मूल्य$28.2M
नई स्थितियाँ14
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
14 (+2 पिछली तिमाही की तुलना में)
5 (+2 पिछली तिमाही की तुलना में)
11 (-3 पिछली तिमाही की तुलना में)
6 (+6 पिछली तिमाही की तुलना में)
+21K
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।
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
8 इनसाइडर्स
· 4 अधिकारी · 4 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
9 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।