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
$307M
$307M
$355M
$363M
$318M
$270M
$284M
$300M
$254M
$225M
$232M
$250M
Cost of Revenue
$188M
$181M
$205M
$213M
$193M
$166M
$172M
$179M
$156M
$142M
$148M
$159M
Gross Profit
$119M
$126M
$150M
$150M
$125M
$104M
$112M
$121M
$98M
$83M
$84M
$91M
R&D Expense
$21M
$20M
$20M
$20M
$17M
$13M
$12M
$12M
$12M
$11M
$10M
$10M
SG&A Expense
$110M
$108M
$107M
$104M
$95M
$78M
$80M
$81M
$74M
$68M
$71M
$77M
Operating Income
$14M
$17M
$42M
$44M
$27M
$23M
$29M
$37M
$22M
$11M
$3M
$7M
Interest Expense
·
·
$4M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$771.0K
$882.0K
Interest Income
$2M
$2M
$2M
$401.0K
$252.0K
$246.0K
$622.0K
$506.0K
$167.0K
$179.0K
$225.0K
$261.0K
Other Non-op
$-3M
$3M
$456.0K
$4M
$-230.0K
$-3M
$-701.0K
$-1M
$-83.0K
$-174.0K
$-2M
$-740.0K
Pretax Income
$9M
$18M
$38M
$45M
$26M
$18M
$26M
$34M
$21M
$10M
$506.0K
$6M
Income Tax
$3M
$8M
$12M
$9M
$5M
$8M
$4M
$10M
$6M
$3M
$14M
$3M
Net Income
$5M
$10M
$26M
$36M
$20M
$11M
$22M
$24M
$14M
$6M
$-13M
$3M
EPS (Basic)
$0.40
$0.74
$1.89
$2.65
$1.49
$0.80
$1.64
$1.76
$1.08
$0.49
$-0.96
$0.22
EPS (Diluted)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
Shares (Basic)
13,261,000
13,353,000
13,574,000
13,628,000
13,616,000
13,566,000
13,515,000
13,439,000
13,262,000
13,187,000
13,485,000
13,755,000
Shares (Diluted)
13,314,000
13,386,000
13,653,000
13,688,000
13,657,000
13,623,000
13,597,000
13,535,000
13,471,000
13,419,000
13,485,000
13,977,000
EBITDA
$30M
$33M
$58M
$59M
$42M
$35M
$40M
$48M
$32M
$22M
$14M
$20M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$87M
$79M
$84M
$89M
$84M
$98M
$87M
$90M
$74M
$58M
$63M
$80M
Short-term Investments
$0
$0
·
$0
·
·
·
·
·
·
·
·
Receivables
$56M
$51M
$56M
$60M
$58M
$45M
$43M
$53M
$47M
$34M
$36M
$37M
Inventory
$83M
$84M
$88M
$85M
$76M
$62M
$67M
$62M
$60M
$56M
$56M
$53M
Prepaid Expense
$20M
$17M
$15M
$19M
$16M
$16M
$16M
$9M
$10M
$7M
$8M
$11M
Current Assets
$247M
$237M
$243M
$252M
$235M
$222M
$213M
$215M
$191M
$156M
$162M
$181M
PP&E (Net)
$76M
$80M
$91M
$87M
$81M
$75M
$61M
$59M
$56M
$55M
$57M
$51M
Accum. Depreciation
$158M
$145M
$139M
$134M
$131M
$129M
$119M
$112M
$103M
$97M
$96M
$89M
Goodwill
$47M
$47M
$46M
$46M
$46M
$31M
$35M
$16M
$19M
$19M
$13M
$13M
Intangibles
$38M
$42M
$45M
$48M
$52M
$32M
$34M
$18M
$20M
$22M
$18M
$17M
Other Non-current Assets
$24M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$20M
$19M
$15M
$26M
Total Assets
$456M
$451M
$472M
$477M
$462M
$402M
$370M
$326M
$307M
$271M
$264M
$287M
Accounts Payable
$11M
$10M
·
·
·
·
·
·
·
·
·
·
Accrued Liabilities
·
$20M
$22M
$20M
$18M
$14M
$16M
$17M
$16M
$13M
$17M
$17M
Current Liabilities
$55M
$53M
$62M
$64M
$65M
$48M
$89M
$55M
$52M
$37M
$41M
$49M
Capital Leases
$20M
$20M
$23M
$20M
$25M
$20M
$6M
·
·
·
·
·
Deferred Tax
$4M
$4M
$3M
$4M
$6M
$3M
$3M
$2M
$2M
$735.0K
$334.0K
$531.0K
Other Non-current Liabilities
$14M
$14M
$15M
$13M
$16M
$16M
$15M
$14M
$14M
$13M
$7M
$8M
Total Liabilities
$120M
$129M
$142M
$170M
$185M
$144M
$129M
$108M
$113M
$99M
$91M
$87M
Long-term Debt
$21M
$31M
$32M
$61M
$61M
$41M
$45M
$27M
$32M
$36M
$33M
$23M
Total Debt
$21M
$31M
$32M
$61M
$61M
$41M
$45M
$27M
$32M
$36M
$34M
$23M
Common Stock
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$204M
$203M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$197M
$192M
$182M
$156M
$120M
$100M
$89M
$67M
$43M
$29M
$22M
$35M
Treasury Stock
$25M
$25M
$17M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$32.0K
AOCI
$-41M
$-49M
$-39M
$-41M
$-35M
$-33M
$-38M
$-37M
$-35M
$-40M
$-33M
$-27M
Stockholders' Equity
$336M
$322M
$330M
$307M
$277M
$258M
$241M
$218M
$193M
$171M
$172M
$200M
Liabilities + Equity
$456M
$451M
$472M
$477M
$462M
$402M
$370M
$326M
$307M
$271M
$264M
$287M
Shares Outstanding
·
12,215,668
12,405,151
12,546,375
12,603,220
12,552,439
12,500,006
12,449,253
12,266,407
12,167,356
12,144,485
12,729,837
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$16M
$16M
$15M
$15M
$13M
$12M
$11M
$11M
$11M
$11M
$12M
Stock-based Comp
$2M
$971.0K
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$37.0K
$1M
$1M
Deferred Tax
$-2M
$69.0K
$-156.0K
$-2M
$-3M
$1M
$-3M
$1M
$2M
$301.0K
$10M
$-4M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Restructuring
$1M
$1M
$2M
$2M
$100.0K
$900.0K
$2M
$289.0K
$2M
$3M
$4M
$668.0K
Other Non-cash
$-7M
$-7M
$3M
$-19M
$-668.0K
$9M
$-2M
$-2M
$-6M
$-6M
$5M
$11M
Operating Cash Flow
$14M
$20M
$46M
$33M
$34M
$35M
$31M
$35M
$23M
$12M
$14M
$23M
CapEx
$8M
$9M
$15M
$21M
$17M
$23M
$11M
$13M
$10M
$10M
$10M
$9M
Investing Cash Flow
$3M
$-13M
$-15M
$-21M
$-64M
$-22M
$-51M
$-14M
$-6M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$29M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$15M
$0
Stock Repurchased
$0
$8M
$6M
$3M
$0
$0
·
·
$0
$0
$9M
$32.0K
Net Stock Activity
$0
$-8M
$-6M
$-3M
·
·
·
·
$0
$0
$-9M
$-32.0K
Financing Cash Flow
$-11M
$-9M
$-36M
$-4M
$19M
$-5M
$16M
$-4M
$-3M
$3M
·
·
Net Change in Cash
$8M
$-5M
$-5M
$4M
$-14M
$12M
$-3M
$16M
$16M
$-4M
$-17M
$7M
Taxes Paid
$8M
$14M
$11M
$11M
$8M
$4M
$11M
$7M
$4M
$4M
$4M
$3M
Free Cash Flow
$6M
$11M
$31M
$12M
$16M
$11M
$20M
$22M
$13M
$995.0K
$4M
$14M
Levered FCF
·
·
$28M
$10M
$15M
$10M
$19M
$21M
$11M
$3.8K
$24M
$14M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.9%
40.9%
42.3%
41.3%
39.4%
38.6%
39.3%
40.5%
38.6%
36.8%
36.3%
36.7%
Operating Margin
4.5%
5.5%
11.8%
12.1%
8.6%
8.4%
10.1%
12.4%
8.5%
4.8%
1.5%
3.5%
Net Margin
1.7%
3.2%
7.2%
10.0%
6.4%
4.0%
7.8%
7.9%
5.6%
2.9%
-5.6%
1.5%
Pretax Margin
2.9%
5.7%
10.8%
12.4%
8.2%
6.8%
9.3%
11.3%
8.1%
4.3%
0.22%
2.8%
EBITDA Margin
9.7%
10.7%
16.2%
16.3%
13.3%
13.0%
14.2%
16.0%
12.7%
9.7%
6.2%
8.1%
ROA
1.2%
2.1%
5.4%
7.7%
4.7%
2.8%
6.4%
7.4%
5.0%
2.4%
-4.7%
1.3%
ROE
1.6%
3.0%
8.1%
12.4%
7.6%
4.3%
9.7%
11.1%
7.9%
3.7%
-7.0%
1.9%
ROIC
2.4%
2.7%
7.8%
9.7%
6.4%
4.5%
8.5%
10.5%
6.7%
3.4%
-41.9%
2.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
4.5
3.9
3.9
3.6
4.7
2.4
3.9
3.7
4.2
3.9
3.9
Quick Ratio
2.6
1.0
2.3
2.3
2.2
3.0
1.5
2.6
2.3
2.5
2.4
2.4
Debt / Equity
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.2
0.2
0.0
0.1
0.1
0.2
0.2
0.1
Interest Coverage
·
·
10.6
19.3
22.3
16.6
19.0
21.4
11.7
7.2
4.4
10.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.9
0.8
0.8
0.9
Inventory Turnover
2.2
2.1
2.4
2.6
2.8
2.6
2.7
2.8
2.7
2.5
2.7
2.9
Receivables Turnover
5.7
5.7
6.1
6.1
6.1
6.1
5.9
5.7
6.3
6.4
6.4
6.5
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$26.36
$26.59
$24.43
$21.99
$20.54
$19.31
$17.54
$15.75
$14.09
$14.18
$15.78
Revenue / Share
$23.07
$22.90
$26.01
$26.49
$23.28
$19.81
$20.88
$22.15
$18.88
$16.76
$17.22
$17.95
Cash Flow / Share
$1.08
$1.48
$3.36
$2.41
$2.46
$2.59
$2.27
$2.61
$1.69
$0.85
$1.03
$1.72
Cash / Share
·
·
$6.77
$7.06
$6.69
$7.84
$6.95
$7.24
$6.06
$4.80
$5.16
$6.26
EPS (TTM)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.22%
-13.7%
-2.1%
14.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-1.2%
9.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-46.0%
-60.6%
-28.5%
77.7%
87.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.6%
-20.6%
33.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-46.6%
-61.5%
-28.7%
78.3%
87.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-47.2%
-21.2%
33.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$307M
$307M
$355M
$363M
$318M
$270M
$284M
$300M
$254M
$225M
$232M
$250M
Net Income TTM
$5M
$10M
$26M
$36M
$20M
$11M
$22M
$24M
$14M
$6M
$-13M
$3M
Market Cap
·
$287M
$423M
$485M
$468M
$395M
$425M
$376M
$309M
$230M
$137M
$218M
Enterprise Value
·
·
$371M
$457M
$444M
$337M
$383M
$313M
$267M
$208M
$109M
$162M
P/E
96.2
31.7
18.1
14.7
25.1
39.8
20.9
17.3
23.5
39.4
-11.8
78.0
P/S
·
0.9
1.2
1.3
1.5
1.5
1.5
1.3
1.2
1.0
0.6
0.9
P/B
·
0.9
1.3
1.6
1.7
1.5
1.8
1.7
1.6
1.3
0.8
1.1
P / Tangible Book
·
1.2
1.8
2.3
2.6
2.0
·
·
·
·
·
·
P / Cash Flow
·
14.5
9.2
14.7
13.9
11.2
13.7
10.6
13.6
20.1
9.9
9.1
P / FCF
·
26.9
13.7
41.3
29.3
36.0
20.8
17.0
24.4
231.1
34.8
15.3
EV / EBITDA
·
·
6.4
7.7
10.5
9.6
9.5
6.5
8.3
9.5
7.5
7.9
EV / FCF
·
·
12.1
38.9
27.8
30.7
18.8
14.1
21.1
208.7
27.5
11.4
EV / Revenue
·
·
1.0
1.3
1.4
1.3
1.3
1.0
1.0
0.9
0.5
0.6
Earnings Yield
1.0%
3.1%
5.5%
6.8%
4.0%
2.5%
4.8%
5.8%
4.2%
2.5%
-8.5%
1.3%
आय विवरण17
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$84M
$84M
$81M
$80M
$75M
$72M
$73M
$76M
$77M
$81M
$90M
$86M
$89M
$96M
Cost of Revenue
$51M
$51M
$51M
$48M
$45M
$45M
$45M
$45M
$45M
$46M
$51M
$50M
$52M
$57M
Gross Profit
$32M
$33M
$30M
$32M
$31M
$27M
$28M
$30M
$32M
$35M
$38M
$36M
$37M
$40M
R&D Expense
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
·
SG&A Expense
$32M
$32M
$28M
$27M
$28M
$27M
$27M
$26M
$27M
$27M
$26M
$27M
$27M
$26M
Operating Income
$-294.0K
$340.0K
$1M
$10M
$3M
$-60.0K
$199.0K
$4M
$6M
$7M
$12M
$8M
$10M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$628.0K
·
$1M
$997.0K
·
Interest Income
$288.0K
$230.0K
$342.0K
$489.0K
$549.0K
$320.0K
$481.0K
$370.0K
$499.0K
$323.0K
$386.0K
$543.0K
$366.0K
$166.0K
Other Non-op
$-1M
$-169.0K
$-1M
$159.0K
$-1M
$-677.0K
$2M
$-3M
$2M
$2M
$-3M
$2M
$275.0K
$-1M
Pretax Income
$-2M
$-158.0K
$-706.0K
$10M
$896.0K
$-1M
$2M
$546.0K
$7M
$8M
$9M
$9M
$9M
$11M
Income Tax
$-148.0K
$129.0K
$1M
$2M
$592.0K
$-332.0K
$1M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
Net Income
$-2M
$-319.0K
$-2M
$8M
$248.0K
$-942.0K
$768.0K
$-1M
$5M
$6M
$4M
$6M
$7M
$9M
EPS (Basic)
$-0.13
$-0.02
$-0.14
$0.59
$0.02
$-0.07
$0.06
$-0.10
$0.34
$0.44
$0.31
$0.46
$0.51
$0.65
EPS (Diluted)
$-0.13
$-0.02
$-0.14
$0.59
$0.02
$-0.07
$0.06
$-0.10
$0.34
$0.44
$0.31
$0.46
$0.51
$0.64
Shares (Basic)
13,310
13,297
·
13,279,000
13,263
13,257
·
13,254,000
13,348,000
13,405,000
·
13,600,000
13,586,000
·
Shares (Diluted)
13,310
13,297
·
13,344,000
13,309
13,257
·
13,254,000
13,389,000
13,468,000
·
13,686,000
13,652,000
·
EBITDA
$4M
$5M
·
$14M
$7M
$4M
·
$4M
$6M
$11M
·
$8M
$14M
·
बैलेंस शीट28
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$76M
$82M
$87M
$86M
$90M
·
$79M
·
·
·
·
·
·
·
Short-term Investments
·
·
$0
·
·
·
$0
·
·
·
·
$1M
·
·
Receivables
$62M
$61M
$56M
$60M
$52M
$50M
$51M
$53M
$50M
$52M
·
$57M
$59M
·
Inventory
$84M
$83M
$83M
$86M
$86M
$84M
$84M
$88M
$90M
$90M
·
$90M
$87M
·
Prepaid Expense
$22M
$19M
$20M
$21M
$19M
$18M
$17M
$20M
$17M
$16M
·
$16M
$17M
·
Current Assets
$244M
$246M
$247M
$252M
$253M
$241M
$237M
$242M
$241M
$241M
·
$260M
$257M
·
PP&E (Net)
$75M
$76M
$76M
$77M
$77M
$78M
$80M
$87M
$87M
$89M
·
$87M
$87M
·
Accum. Depreciation
$163M
$161M
$158M
$156M
$153M
$149M
$145M
$145M
$141M
$140M
·
$135M
$137M
·
Goodwill
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$46M
$45M
$46M
$46M
$46M
$46M
$46M
Intangibles
$36M
$37M
$38M
$39M
$40M
$41M
$42M
$42M
$43M
$44M
·
$45M
$47M
·
Other Non-current Assets
$26M
$25M
$24M
$24M
$25M
$23M
$22M
$21M
$20M
$21M
·
$19M
$19M
·
Total Assets
$451M
$454M
$456M
$462M
$466M
$454M
$451M
$463M
$463M
$466M
·
$484M
$481M
$477M
Accounts Payable
$11M
$12M
$11M
$11M
$10M
·
$10M
·
·
·
·
·
·
·
Accrued Liabilities
·
·
·
·
·
$21M
·
$22M
$22M
$22M
·
$24M
$22M
·
Current Liabilities
$59M
$55M
$55M
$61M
$58M
$54M
$53M
$55M
$90M
$91M
·
$60M
$60M
·
Capital Leases
$19M
$19M
$20M
$19M
$19M
$19M
$20M
$21M
$21M
$22M
·
$23M
$20M
·
Deferred Tax
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
·
$4M
$4M
·
Other Non-current Liabilities
$15M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
·
$13M
$13M
·
Total Liabilities
$118M
$119M
$120M
$125M
$134M
$129M
$129M
$132M
$136M
$138M
·
$160M
$166M
·
Long-term Debt
$16M
$21M
$21M
$21M
$32M
·
$31M
$31M
$32M
$32M
·
$54M
$61M
·
Total Debt
·
·
·
$21M
$32M
$31M
·
$31M
$32M
$32M
·
$54M
·
·
Common Stock
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
$1M
·
Paid-in Capital
$206M
$205M
$204M
$204M
$204M
·
$203M
·
·
·
·
·
·
·
Retained Earnings
$195M
$197M
$197M
$199M
$191M
$191M
$192M
$191M
$193M
$188M
·
$178M
$163M
·
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$23M
$20M
·
$13M
$12M
·
AOCI
$-44M
$-43M
$-41M
$-42M
$-40M
$-45M
$-49M
$-40M
$-46M
$-44M
·
$-45M
$-39M
·
Stockholders' Equity
$333M
$335M
$336M
$338M
$331M
$325M
$322M
$331M
$327M
$328M
·
$324M
$315M
·
Liabilities + Equity
$451M
$454M
$456M
$462M
$466M
$454M
$451M
$463M
$463M
$466M
·
$484M
$481M
·
नकदी प्रवाह15
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
·
$837.0K
$242.0K
$493.0K
$512.0K
$545.0K
$-89.0K
$107.0K
$292.0K
$661.0K
$405.0K
$656.0K
$681.0K
$856.0K
Deferred Tax
·
$-487.0K
$397.0K
$-1M
$-392.0K
$-489.0K
$-443.0K
$29.0K
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Restructuring
$773.0K
$449.0K
$696.0K
$214.0K
$185.0K
$395.0K
$198.0K
$82.0K
$0
$782.0K
$129.0K
$1M
$116.0K
$188.0K
Other Non-cash
·
$-5M
·
·
·
$2M
·
·
·
$-4M
·
·
$-3M
·
Operating Cash Flow
·
$-596.0K
$4M
$-1M
$6M
$5M
$7M
$-831.0K
$7M
$6M
$19M
$9M
$8M
$13M
CapEx
·
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$5M
$3M
$4M
$6M
Investing Cash Flow
·
$-3M
$-3M
$9M
$-1M
$-2M
$-7M
$-1M
$-3M
$-2M
$-4M
$-4M
$-4M
$-6M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$2M
$3M
$3M
$5M
$776.0K
$0
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
Financing Cash Flow
·
$-502.0K
$-183.0K
$-11M
$-39.0K
$-109.0K
$-105.0K
$-3M
$-3M
$-4M
$-27M
$-8M
$-845.0K
$-2M
Net Change in Cash
·
$-5M
$1M
$-4M
$6M
$5M
$-2M
$-3M
$1M
$-949.0K
$-11M
$-4M
$5M
$9M
Free Cash Flow
·
$-4M
·
·
·
$4M
·
·
·
$4M
·
·
$5M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
$4M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
38.6%
39.0%
·
40.3%
40.7%
37.7%
·
40.0%
41.9%
43.4%
·
41.9%
41.9%
·
Operating Margin
-0.35%
0.40%
·
12.7%
3.6%
-0.08%
·
5.1%
7.6%
8.6%
·
9.6%
11.2%
·
Net Margin
-2.1%
-0.38%
·
9.9%
0.33%
-1.3%
·
-1.8%
5.9%
7.3%
·
7.3%
7.8%
·
Pretax Margin
-2.2%
-0.19%
·
12.4%
1.2%
-1.8%
·
0.72%
9.0%
10.1%
·
10.2%
10.4%
·
EBITDA Margin
4.5%
5.4%
·
17.8%
8.7%
5.5%
·
5.1%
7.6%
13.4%
·
9.6%
15.5%
·
ROA
·
·
·
1.7%
0.05%
-0.20%
·
-0.29%
0.97%
1.2%
·
1.3%
·
·
ROE
·
·
·
2.4%
0.08%
-0.29%
·
-0.41%
1.4%
1.8%
·
2.1%
·
·
ROIC
·
·
·
2.3%
0.25%
-0.01%
·
-2.6%
1.1%
1.4%
·
1.6%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
4.1
4.4
4.5
·
4.4
2.7
2.6
·
4.3
·
·
Quick Ratio
·
·
·
2.4
2.4
0.9
·
1.0
0.6
0.6
·
1.0
·
·
Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
·
·
LT Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
11.0
·
7.3
10.0
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
·
·
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
·
·
Receivables Turnover
·
·
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.5
·
·
प्रति शेयर3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$6306.24
$6343.76
·
$5.97
$5.65
$5.41
·
$5.71
$5.78
$6.00
·
$6.27
$6.51
·
Cash Flow / Share
·
$-44.82
·
·
·
$0.40
·
·
·
$0.48
·
·
$0.62
·
EPS (TTM)
$0.30
$0.45
·
$0.60
$-0.09
$0.23
·
$0.99
$1.55
$1.81
·
$2.21
$2.68
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$329M
$320M
·
$299M
$295M
$297M
·
$323M
$334M
$347M
·
$362M
$364M
·
Net Income TTM
$4M
$6M
·
$8M
$-1M
$3M
·
$13M
$21M
$25M
·
$30M
$37M
·
P/E
405.3
99.5
·
53.6
-314.6
104.7
·
25.7
19.6
19.5
·
15.2
15.6
·
Earnings Yield
0.25%
1.0%
·
1.9%
-0.32%
0.96%
·
3.9%
5.1%
5.1%
·
6.6%
6.4%
·
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
$307M
$307M
$355M
$363M
$318M
सकल मार्जिन %
38.9%
40.9%
42.3%
41.3%
39.4%
परिचालन मार्जिन %
4.5%
5.5%
11.8%
12.1%
8.6%
शुद्ध आय
$5M
$10M
$26M
$36M
$20M
तनुकरणित EPS
$0.40
$0.74
$1.88
$2.63
$1.48
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.1
0.1
0.2
0.2
वर्तमान अनुपात
4.5
4.5
3.9
3.9
3.6
त्वरित अनुपात
2.6
1.0
2.3
2.3
2.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$6M
$11M
$31M
$12M
$16M
संस्थागत मालिक (13F)
229 फाइलर्स
· $1.5B 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।
धारक229
धारित मूल्य$1.5B
नई स्थितियाँ85
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
85 (+38 पिछली तिमाही की तुलना में)
18 (-3 पिछली तिमाही की तुलना में)
54 (+9 पिछली तिमाही की तुलना में)
60 (+15 पिछली तिमाही की तुलना में)
-966K
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
23 इनसाइडर्स
· 10 अधिकारी · 13 निदेशक
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।