Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.13
—
—
March 31, 2026
May 12, 2026
$-0.21
—
—
Dec. 31, 2025
$-1.23
—
—
Sept. 30, 2025
$-0.08
—
—
June 30, 2025
$-0.30
—
—
March 31, 2025
$-0.12
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
$1.03B
$1.24B
$1.32B
$1.39B
·
·
·
Cost of Revenue
$837M
$840M
$907M
$1.03B
$986M
$894M
$1.06B
$1.14B
$1.18B
$1.24B
$1.42B
$1.59B
Gross Profit
$232M
$203M
$210M
$170M
$164M
$135M
$182M
$180M
$211M
$403M
$381M
$460M
R&D Expense
$33M
$33M
$34M
$34M
$33M
$34M
$42M
$48M
$64M
$60M
$61M
$64M
SG&A Expense
$174M
$179M
$159M
$153M
$177M
$172M
$211M
$224M
$239M
$198M
$226M
$284M
Operating Income
$0
$-7M
$4M
$-26M
$-46M
$-74M
$-102M
$-118M
$-207M
$113M
$54M
$47M
Interest Expense
$62M
$59M
$52M
$40M
$33M
$12M
$16M
$9M
$8M
$60M
$63M
$62M
Interest Income
$10M
$12M
$15M
$1M
$1M
·
·
·
$4M
$3M
$1M
$6M
Other Non-op
$-171M
$3M
$1M
$-1M
$5M
$-386M
$-46M
$-17M
$37M
$-4M
$-21M
$-21M
Pretax Income
$-112M
$110M
$87M
$31M
$28M
$-376M
$-60M
$-13M
$-26M
$51M
$-35M
$-49M
Income Tax
$16M
$8M
$12M
$5M
$4M
$168M
$31M
$-4M
$-120M
$33M
$32M
$10M
Net Income
$-128M
$102M
$75M
$26M
$24M
$-541M
$116M
$-16M
$94M
$15M
$-80M
$-123M
EPS (Basic)
$-1.78
$0.97
$0.71
$0.16
$0.28
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
EPS (Diluted)
$-1.78
$0.90
$0.67
$0.16
$0.27
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
Shares (Basic)
87,000,000
80,100,000
79,400,000
78,900,000
78,400,000
57,400,000
43,000,000
42,700,000
42,500,000
42,200,000
41,900,000
41,700,000
Shares (Diluted)
87,000,000
92,300,000
90,500,000
80,600,000
80,500,000
57,400,000
43,000,000
42,700,000
42,700,000
42,500,000
41,900,000
41,700,000
EBITDA
$29M
$21M
·
$3M
$-15M
$-37M
$-47M
$-45M
$62M
$245M
·
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$337M
$201M
$255M
$217M
$362M
$196M
$233M
$233M
$343M
$434M
$546M
$712M
Short-term Investments
$99M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$145M
$138M
$195M
$177M
$175M
$177M
$208M
$232M
$253M
$277M
$300M
$361M
Inventory
$218M
$219M
$217M
$237M
$219M
$206M
$215M
$231M
$246M
$271M
$263M
$349M
Other Current Assets
$141M
$37M
$45M
$48M
$49M
$46M
$36M
$39M
$54M
$57M
$25M
$30M
Current Assets
$841M
$595M
$712M
$681M
$807M
$627M
$706M
$910M
$958M
$1.04B
$1.28B
$1.55B
PP&E (Net)
$191M
$189M
$169M
$154M
$140M
$152M
$181M
$216M
$294M
$342M
$426M
$501M
PP&E (Gross)
$690M
$671M
$639M
$604M
$581M
$582M
$604M
$611M
$678M
$686M
$708M
$755M
Accum. Depreciation
$499M
$482M
$470M
$450M
$441M
$430M
$423M
$395M
$384M
$344M
$314M
$231M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$68M
$88M
$96M
Intangibles
$17M
$20M
$24M
$28M
$34M
$39M
$47M
$58M
$84M
$121M
$119M
$182M
Other Non-current Assets
$121M
$77M
$82M
$76M
$55M
$55M
$228M
$143M
$113M
$115M
$122M
$129M
Total Assets
$1.62B
$2.00B
$2.35B
$2.29B
$2.17B
$1.25B
$1.42B
$1.51B
$1.71B
$1.78B
$2.14B
$2.56B
Current Liabilities
$268M
$261M
$283M
$293M
$309M
$296M
$368M
$778M
$419M
$417M
$459M
$599M
Capital Leases
$30M
$21M
$24M
$31M
$45M
$49M
$48M
·
·
·
·
·
Deferred Tax
$28M
$24M
$27M
$27M
$29M
$31M
$13M
$15M
$16M
$16M
$18M
$26M
Other Non-current Liabilities
$207M
$197M
$213M
$171M
$205M
$212M
$231M
$178M
$202M
$268M
$271M
$324M
Total Liabilities
$904M
$1.14B
$1.21B
$1.04B
$1.19B
$980M
$1.13B
$1.34B
$1.49B
$1.69B
$2.04B
$2.26B
Long-term Debt
$209M
$467M
$458M
$317M
$254M
$19M
$111M
$401M
·
·
$680M
$677M
Total Debt
$209M
$467M
·
$317M
$254M
$19M
$111M
$5M
$399M
$402M
$675M
$672M
Common Stock
$1M
$0
$0
$0
$0
·
·
·
·
·
·
$0
Retained Earnings
$-521M
$-393M
$-495M
$-570M
$-596M
$-620M
$-79M
$-200M
$-174M
$-268M
$-283M
$-204M
Treasury Stock
$26M
$12M
$11M
$11M
$10M
$9M
$9M
$9M
$9M
$8M
$5M
$4M
AOCI
$-118M
$-104M
$281M
$462M
$221M
$-446M
$-417M
$-411M
$-391M
$-438M
$-267M
$-136M
Stockholders' Equity
$614M
$641M
$931M
$1.04B
$781M
$77M
$99M
$-3M
$57M
$-73M
$78M
$277M
Liabilities + Equity
$1.62B
$2.00B
$2.35B
$2.29B
$2.17B
$1.25B
$1.42B
$1.51B
$1.71B
$1.78B
$2.14B
$2.56B
Shares Outstanding
97,400,000
80,500,000
79,600,000
79,100,000
78,700,000
77,200,000
43,200,000
42,800,000
42,600,000
42,400,000
42,000,000
41,900,000
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$29M
$28M
$30M
$29M
$31M
$37M
$55M
$73M
$80M
$105M
$145M
$199M
Stock-based Comp
$5M
$6M
$7M
$5M
$7M
$15M
$7M
$6M
$9M
$8M
$18M
$8M
Deferred Tax
$3M
$-1M
$-1M
$-3M
$-1M
$160M
$21M
$18M
$-129M
$15M
$6M
$5M
Amort. of Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$7M
$11M
$17M
$19M
$25M
$21M
Restructuring
$21M
$8M
$7M
$10M
$6M
$17M
$16M
$17M
$31M
$16M
$38M
$56M
Other Non-cash
$571M
$-142M
·
$-173M
$-108M
$294M
$-187M
$-143M
$-121M
$-156M
·
·
Operating Cash Flow
$480M
$-7M
$38M
$-116M
$-47M
$-35M
$12M
$-62M
$-67M
$-15M
$-95M
$-128M
CapEx
$34M
$56M
$32M
$31M
$21M
$17M
$15M
$33M
$38M
$41M
$43M
$43M
Investing Cash Flow
$-29M
$-39M
$-32M
$-56M
$-20M
$-13M
$311M
$-22M
$-24M
$-29M
$-41M
$41M
Net Debt Issued
·
·
·
·
·
·
$-395M
·
·
·
·
·
Stock Issued
·
·
$0
$0
$10M
$0
·
·
·
·
·
·
Stock Repurchased
$7M
$1M
$0
$1M
$1M
$0
·
·
$1M
$3M
$1M
$1M
Net Stock Activity
$-7M
$-1M
·
$-1M
$10M
·
·
·
$-1M
$-3M
·
·
Dividends Paid
$2M
$4M
$4M
$4M
$7M
$22M
$3M
$8M
$10M
·
·
·
Financing Cash Flow
$-314M
$-23M
$85M
$43M
$238M
$10M
$-298M
$-11M
$-29M
$-72M
$-1M
$-7M
Net Change in Cash
$141M
$-76M
$91M
$-137M
$167M
$-34M
$23M
$-102M
$-109M
$-122M
$-158M
$-132M
Taxes Paid
$11M
$13M
$9M
$6M
$2M
$8M
$17M
$-9M
$18M
$24M
$12M
$14M
Free Cash Flow
$446M
$-63M
·
$-147M
$-68M
$-52M
$-3M
$-95M
$-105M
$-54M
·
·
Levered FCF
$375M
$-118M
·
$-181M
$-96M
$-69M
$-27M
$-101M
$134M
$-89M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.7%
19.5%
·
14.1%
14.3%
13.1%
14.6%
13.7%
·
·
·
·
Operating Margin
0.00%
-0.67%
·
-2.2%
-4.0%
-7.2%
-8.2%
-8.9%
·
·
·
·
Net Margin
-12.0%
9.8%
·
2.2%
2.1%
-52.6%
9.3%
-1.2%
·
·
·
·
Pretax Margin
-10.5%
10.5%
·
2.6%
2.4%
-36.5%
-4.8%
-0.98%
·
·
·
·
EBITDA Margin
2.7%
2.0%
·
0.25%
-1.3%
-3.6%
-3.8%
-3.4%
·
·
·
·
ROA
-7.1%
4.7%
·
1.2%
1.4%
-40.6%
7.9%
-0.99%
5.4%
0.77%
·
·
ROE
-22.4%
12.6%
·
2.7%
5.2%
-655.8%
85.9%
-200.0%
-1175.0%
600.0%
·
·
ROIC
0.00%
-0.59%
·
-1.6%
-3.8%
-111.5%
-73.7%
-4084.6%
29.4%
25.1%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.3
·
2.3
2.6
2.1
1.9
1.1
2.3
2.6
2.8
2.6
Quick Ratio
2.2
1.3
·
1.3
1.7
1.3
1.2
0.6
1.5
1.6
1.9
1.9
Debt / Equity
0.3
0.7
·
0.3
0.3
0.2
1.1
-1.7
7.0
-5.5
8.7
2.4
LT Debt / Equity
0.3
0.7
·
0.3
0.3
0.2
1.1
-1.7
7.0
-5.5
8.7
2.4
Interest Coverage
0.0
-0.1
·
-0.7
-1.4
-6.2
-6.4
-13.1
-0.6
2.3
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
·
0.5
0.7
0.8
0.8
0.8
·
·
·
·
Inventory Turnover
3.8
3.9
·
4.5
4.6
4.2
4.8
4.7
4.3
4.6
·
·
Receivables Turnover
7.6
6.3
·
6.8
6.5
5.3
5.6
5.5
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.30
$7.96
·
$13.16
$9.92
$1.00
$2.29
$-0.07
$1.34
$-1.72
$1.86
$6.61
Revenue / Share
$12.29
$11.30
·
$14.95
$14.29
·
·
$31.03
·
·
·
·
Cash Flow / Share
$5.52
$-0.08
·
$-1.44
$-0.58
·
·
$-1.45
$-1.57
$-0.31
·
·
Cash / Share
$3.46
$2.50
·
$2.74
$4.60
$2.54
$5.39
$5.75
$8.08
$10.21
$13.02
$16.99
EPS (TTM)
$-1.78
$0.90
$0.67
$0.16
$0.27
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
-6.6%
-7.3%
4.8%
11.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.9%
-3.2%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.77%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
34.3%
318.8%
-40.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
49.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
36.0%
188.5%
8.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
62.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-38.1%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
$1.03B
$1.24B
$1.32B
$1.39B
$1.64B
$1.71B
·
Net Income TTM
$-128M
$102M
$75M
$26M
$24M
$-541M
$116M
$-16M
$94M
$15M
$-80M
$-123M
Market Cap
$824M
$529M
·
$241M
$368M
$628M
$201M
$109M
$132M
$657M
$527M
$910M
Enterprise Value
$597M
$795M
·
$341M
$260M
$451M
$79M
$-132M
$187M
$626M
$655M
$870M
P/E
-4.8
7.3
5.8
19.1
17.3
-0.8
2.1
-3.0
1.8
55.4
-6.6
-7.4
P/S
0.8
0.5
·
0.2
0.3
0.6
0.2
0.1
0.1
0.4
0.3
·
P/B
1.3
0.8
·
0.2
0.5
8.2
2.0
-36.4
2.3
-9.0
6.8
3.3
P / Tangible Book
1.4
0.9
0.3
0.2
0.5
24.2
·
·
·
·
·
·
P / Cash Flow
1.7
-75.6
·
-2.1
-7.8
-18.0
16.7
-1.8
-2.0
-50.6
·
·
P / FCF
1.8
-8.4
·
-1.6
-5.4
-12.1
-67.0
-1.1
-1.3
-12.2
·
·
EV / EBITDA
20.6
37.9
·
113.8
-17.4
-12.2
-1.7
2.9
3.0
2.6
·
·
EV / FCF
1.3
-12.6
·
-2.3
-3.8
-8.7
-26.3
1.4
-1.8
-11.6
·
·
EV / Revenue
0.6
0.8
·
0.3
0.2
0.4
0.1
-0.1
0.1
0.4
0.4
·
Dividend Yield
0.24%
0.76%
·
1.7%
1.9%
3.5%
1.5%
7.3%
7.6%
·
·
·
Earnings Yield
-21.0%
13.7%
17.2%
5.2%
5.8%
-120.0%
48.0%
-32.9%
56.8%
1.8%
-15.2%
-13.6%
Payout Ratio
-1.6%
3.9%
·
15.4%
29.2%
-4.1%
2.6%
-50.0%
10.6%
·
·
·
Annual Payout
$2M
$4M
$4M
$4M
$7M
$22M
$3M
$8M
$10M
·
·
·
Income Statement17
Metric
Trend
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
$311M
$265M
$290M
$269M
$263M
$247M
$266M
$261M
$267M
$249M
$275M
$269M
$295M
$278M
$305M
$289M
Cost of Revenue
$229M
$208M
$223M
$201M
$212M
$201M
$215M
$216M
$209M
$200M
$228M
$219M
$232M
$228M
$262M
$246M
Gross Profit
$82M
$57M
$67M
$68M
$51M
$46M
$51M
$45M
$58M
$49M
$47M
$50M
$63M
$50M
$43M
$43M
R&D Expense
$9M
$8M
$8M
$7M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$7M
$9M
$9M
$8M
$8M
SG&A Expense
$53M
$48M
$47M
$41M
$41M
$45M
$43M
$44M
$47M
$45M
$45M
$40M
$40M
$34M
$30M
$39M
Operating Income
$15M
$-1M
$-1M
$19M
$-5M
$-13M
$-8M
$-8M
$2M
$7M
$-13M
$2M
$10M
$5M
$-1M
$-7M
Interest Expense
$6M
$6M
$15M
$18M
$15M
$14M
$15M
$14M
$15M
$15M
$16M
$14M
$11M
$11M
$11M
$10M
Interest Income
$3M
$3M
$3M
$4M
$1M
$2M
$3M
$2M
$3M
$4M
$4M
$1M
$1M
$9M
·
·
Other Non-op
$8M
$-9M
$-150M
$-1M
$-20M
$0
$1M
$1M
$-1M
$2M
$-1M
$-2M
$-3M
$7M
$1M
$0
Pretax Income
$21M
$-13M
$-99M
$16M
$-24M
$-5M
$27M
$21M
$27M
$35M
$9M
$0
$37M
$41M
$10M
$3M
Income Tax
$4M
$3M
$9M
$3M
$2M
$2M
$1M
$3M
$1M
$3M
$4M
$-2M
$2M
$8M
$3M
$1M
Net Income
$17M
$-16M
$-108M
$13M
$-26M
$-7M
$26M
$18M
$26M
$32M
$5M
$2M
$35M
$33M
$7M
$2M
EPS (Basic)
$0.13
$-0.21
$-1.22
$-0.08
$-0.36
$-0.12
$0.25
$0.16
$0.25
$0.31
$0.03
$0.00
$0.35
$0.33
$0.05
$-0.01
EPS (Diluted)
$0.13
$-0.21
$-1.22
$-0.08
$-0.36
$-0.12
$0.22
$0.15
$0.23
$0.30
$0.05
$0.00
$0.32
$0.30
$0.06
$-0.01
Shares (Basic)
97,800,000
97,500,000
·
89,800,000
80,900,000
80,600,000
·
80,300,000
80,100,000
79,700,000
·
79,500,000
79,400,000
79,100,000
·
79,000,000
Shares (Diluted)
102,800,000
97,500,000
·
89,800,000
80,900,000
80,600,000
·
92,700,000
92,400,000
91,300,000
·
79,500,000
93,000,000
92,200,000
·
79,000,000
EBITDA
$15M
$6M
·
$19M
$-5M
$-6M
·
$-8M
$2M
$14M
·
$2M
$10M
$13M
·
$-7M
Balance Sheet27
Metric
Trend
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
$290M
$299M
$337M
$168M
$155M
$158M
$201M
$214M
$251M
$262M
·
$246M
$223M
$225M
·
$216M
Short-term Investments
$27M
$59M
$99M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$149M
$135M
$145M
$146M
$149M
$149M
$138M
$143M
$139M
$139M
·
$191M
$161M
$167M
·
$164M
Inventory
$253M
$255M
$218M
$236M
$238M
$236M
$219M
$241M
$232M
$230M
·
$239M
$252M
$251M
·
$273M
Other Current Assets
$74M
$104M
$141M
$42M
$32M
$34M
$37M
$44M
$38M
$46M
·
$34M
$36M
$42M
·
$44M
Current Assets
$766M
$793M
$841M
$592M
$574M
$577M
$595M
$642M
$660M
$677M
·
$712M
$672M
$687M
·
$699M
PP&E (Net)
$196M
$195M
$191M
$198M
$199M
$198M
$189M
$190M
$177M
$171M
·
$161M
$155M
$153M
·
$147M
PP&E (Gross)
·
·
$690M
·
·
·
$671M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$507M
$502M
$499M
$492M
$501M
$489M
$482M
$481M
$473M
$471M
·
$458M
$463M
$457M
·
$440M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$17M
$17M
$17M
$17M
$18M
$19M
$20M
$21M
$22M
$23M
·
$25M
$26M
$27M
·
$30M
Other Non-current Assets
$108M
$110M
$121M
$70M
$62M
$76M
$77M
$82M
$80M
$80M
·
$83M
$79M
$77M
·
$75M
Total Assets
$1.53B
$1.56B
$1.62B
$2.08B
$1.93B
$1.94B
$2.00B
$2.39B
$2.36B
$2.35B
·
$2.36B
$2.22B
$2.32B
·
$2.26B
Current Liabilities
$263M
$314M
$268M
$749M
$729M
$261M
$261M
$266M
$278M
$274M
·
$271M
$292M
$295M
·
$297M
Capital Leases
$27M
$27M
$30M
$30M
$32M
$24M
$21M
$24M
$25M
$26M
·
$26M
$28M
$29M
·
$36M
Deferred Tax
$29M
$29M
$28M
·
·
·
$24M
·
·
·
·
$27M
·
·
·
·
Other Non-current Liabilities
$246M
$249M
$207M
$209M
$198M
$198M
$197M
$208M
$204M
$208M
·
$217M
$172M
$173M
·
$176M
Total Liabilities
$830M
$885M
$904M
$1.21B
$1.18B
$1.15B
$1.14B
$1.19B
$1.18B
$1.18B
·
$1.19B
$1.05B
$1.05B
·
$1.16B
Long-term Debt
$110M
$160M
$209M
$507M
$490M
$475M
$467M
$461M
$454M
$448M
·
$452M
$325M
$321M
·
$313M
Total Debt
$110M
$160M
·
$507M
$490M
$475M
·
$461M
$454M
$448M
·
$452M
$325M
$321M
·
$313M
Common Stock
$1M
$1M
$1M
$1M
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-520M
$-537M
$-521M
$-413M
$-426M
$-400M
$-393M
$-419M
$-437M
$-463M
·
$-500M
$-502M
$-537M
·
$-577M
Treasury Stock
$29M
$27M
$26M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
AOCI
$-115M
$-117M
$-118M
$-83M
$-179M
$-173M
$-104M
$261M
$256M
$269M
·
$312M
$321M
$455M
·
$327M
Stockholders' Equity
$623M
$600M
$614M
$762M
$528M
$563M
$641M
$982M
$961M
$951M
$931M
$959M
$967M
$1.07B
$1.04B
$901M
Liabilities + Equity
$1.53B
$1.56B
$1.62B
$2.08B
$1.93B
$1.94B
$2.00B
$2.39B
$2.36B
$2.35B
·
$2.36B
$2.22B
$2.32B
·
$2.26B
Shares Outstanding
97,900,000
97,600,000
97,400,000
96,400,000
81,000,000
80,800,000
80,500,000
80,400,000
80,300,000
79,900,000
·
79,500,000
79,400,000
79,300,000
·
79,100,000
Cash Flow15
Metric
Trend
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
$6M
$7M
$8M
$7M
$7M
$7M
$7M
$8M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
Stock-based Comp
$9M
$5M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$3M
$1M
$1M
$1M
$4M
$1M
$1M
Deferred Tax
$0
$1M
$2M
$0
$0
$1M
·
·
$-2M
$1M
$-1M
$-1M
$1M
$0
$0
$-1M
Restructuring
$1M
$0
$9M
$1M
$6M
$5M
$2M
$1M
$0
$5M
$0
$1M
$5M
$1M
$7M
$3M
Other Non-cash
·
$-27M
·
·
·
$-41M
·
·
·
$-26M
·
·
·
$-31M
·
·
Operating Cash Flow
$5M
$-30M
$489M
$21M
$8M
$-38M
$4M
$-21M
$-7M
$17M
$17M
$0
$7M
$14M
$14M
$-27M
CapEx
$5M
$6M
$6M
$4M
$12M
$12M
$17M
$20M
$9M
$10M
$17M
$4M
$6M
$5M
$12M
$10M
Investing Cash Flow
$36M
$42M
$-6M
$-4M
$-12M
$-7M
$-17M
$-20M
$-9M
$7M
$-17M
$-4M
$-6M
$-5M
$-12M
$-35M
Stock Repurchased
$2M
$0
$5M
$0
$1M
$1M
$0
$0
·
·
$0
$0
·
·
$0
·
Net Stock Activity
·
$0
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$1M
$3M
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Financing Cash Flow
$-52M
$-54M
$-311M
$1M
$-2M
$-2M
$-2M
$-1M
$-2M
$-18M
$-2M
$89M
$-1M
$-1M
$-2M
$-2M
Net Change in Cash
$-11M
$-43M
$171M
$18M
$-3M
$-45M
$-21M
$-38M
$-20M
$3M
$3M
$82M
$-2M
$8M
$6M
$-73M
Free Cash Flow
·
$-36M
·
·
·
$-50M
·
·
·
$7M
·
·
·
$9M
·
·
Levered FCF
·
$-43M
·
·
·
$-70M
·
·
·
$-7M
·
·
·
$146.3K
·
·
Profitability8
Metric
Trend
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
26.4%
21.5%
·
25.3%
19.4%
18.6%
·
17.2%
21.7%
19.7%
·
18.6%
21.4%
18.0%
·
14.9%
Operating Margin
4.8%
-0.38%
·
7.1%
-1.9%
-5.3%
·
-3.1%
0.75%
2.8%
·
0.74%
3.4%
1.8%
·
-2.4%
Net Margin
5.5%
-6.0%
·
4.8%
-9.9%
-2.8%
·
6.9%
9.7%
12.8%
·
0.74%
11.9%
11.9%
·
0.69%
Pretax Margin
6.8%
-4.9%
·
5.9%
-9.1%
-2.0%
·
8.1%
10.1%
14.1%
·
0.00%
12.5%
14.8%
·
1.0%
EBITDA Margin
4.8%
2.3%
·
7.1%
-1.9%
-2.4%
·
-3.1%
0.75%
5.6%
·
0.74%
3.4%
4.7%
·
-2.4%
ROA
0.98%
-0.92%
·
0.58%
-1.2%
-0.33%
·
0.76%
1.1%
1.4%
·
0.09%
1.6%
1.5%
·
0.11%
ROE
2.9%
-2.8%
·
1.5%
-3.5%
-0.92%
·
1.8%
2.7%
3.2%
·
0.22%
3.8%
3.6%
·
0.38%
ROIC
1.7%
-0.16%
·
1.2%
-0.53%
-1.8%
·
-0.48%
0.14%
0.46%
·
·
0.73%
0.29%
·
-0.38%
Liquidity & Solvency5
Metric
Trend
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
2.9
2.5
·
0.8
0.8
2.2
·
2.4
2.4
2.5
·
2.6
2.3
2.3
·
2.4
Quick Ratio
1.8
1.6
·
0.4
0.4
1.2
·
1.3
1.4
1.5
·
1.6
1.3
1.3
·
1.3
Debt / Equity
0.2
0.3
·
0.7
0.9
0.8
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
LT Debt / Equity
0.2
0.2
·
0.0
0.0
0.8
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
Interest Coverage
2.5
-0.2
·
1.1
-0.3
-0.9
·
-0.6
0.1
0.5
·
0.1
0.9
0.5
·
-0.7
Efficiency3
Metric
Trend
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.9
0.8
·
0.8
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
2.1
1.9
·
1.9
1.8
1.7
·
1.6
1.8
1.6
·
1.5
1.7
1.6
·
1.7
Per Share5
Metric
Trend
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
$6.36
$6.15
·
$7.90
$6.52
$6.97
·
$12.21
$11.97
$11.90
·
$12.06
$12.18
$13.47
·
$11.39
Revenue / Share
$3.03
$2.72
·
$3.00
$3.25
$3.06
·
$2.82
$2.89
$2.73
·
$3.38
$3.17
$3.02
·
$3.66
Cash Flow / Share
·
$-0.31
·
·
·
$-0.47
·
·
·
$0.19
·
·
·
$0.15
·
·
Cash / Share
$2.96
$3.06
·
$1.74
$1.91
$1.96
·
$2.66
$3.13
$3.28
·
$3.09
$2.81
$2.84
·
$2.73
EPS (TTM)
$-1.38
$-1.87
·
$-0.34
$-0.11
$0.48
·
$0.73
$0.58
$0.67
·
$0.68
$0.67
$0.54
·
$-0.01
Valuation (TTM)14
Metric
Trend
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
$1.14B
$1.09B
·
$1.04B
$1.04B
$1.04B
·
$1.05B
$1.06B
$1.09B
·
$1.15B
$1.17B
$1.19B
·
$1.21B
Net Income TTM
$-94M
$-137M
·
$6M
$11M
$63M
·
$81M
$65M
$74M
·
$77M
$77M
$62M
·
$13M
Market Cap
$906M
$883M
·
$618M
$458M
$511M
·
$379M
$432M
$396M
·
$335M
$367M
$325M
·
$363M
Enterprise Value
$699M
$685M
·
$957M
$793M
$828M
·
$626M
$635M
$582M
·
$541M
$469M
$421M
·
$460M
P/E
-6.7
-4.8
·
-18.9
-51.4
13.2
·
6.5
9.3
7.4
·
6.2
6.9
7.6
·
-459.0
P/S
0.8
0.8
·
0.6
0.4
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
P/B
1.5
1.5
·
0.8
0.9
0.9
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
0.4
P / Tangible Book
1.5
1.5
·
0.8
0.9
1.0
·
0.4
0.5
0.4
·
0.4
0.4
0.3
·
0.4
P / Cash Flow
·
-29.4
·
·
·
-13.4
·
·
·
23.3
·
·
·
23.2
·
·
EV / Revenue
0.6
0.6
·
0.9
0.8
0.8
·
0.6
0.6
0.5
·
0.5
0.4
0.4
·
0.4
Dividend Yield
0.44%
0.45%
·
0.49%
0.87%
0.78%
·
1.1%
0.93%
1.0%
·
·
·
·
·
1.1%
Earnings Yield
-14.9%
-20.7%
·
-5.3%
-1.9%
7.6%
·
15.5%
10.8%
13.5%
·
16.2%
14.5%
13.2%
·
-0.22%
Payout Ratio
·
-18.8%
·
·
·
-14.3%
·
·
·
3.1%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$3M
$4M
$4M
·
$4M
$4M
$4M
·
·
·
·
·
$4M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
Gross Margin %
21.7%
19.5%
·
14.1%
14.3%
Operating Margin %
0.00%
-0.67%
·
-2.2%
-4.0%
Net Income
$-128M
$102M
$75M
$26M
$24M
Diluted EPS
$-1.78
$0.90
$0.67
$0.16
$0.27
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.3
0.7
·
0.3
0.3
Current Ratio
3.1
2.3
·
2.3
2.6
Quick Ratio
2.2
1.3
·
1.3
1.7
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$446M
$-63M
·
$-147M
$-68M
Institutional owners (13F)
203 filers
· $401.7M total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders203
Value held$401.7M
New positions40
Exited positions22
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
40 (-5 vs prior Q)
22 (-10 vs prior Q)
72 (+16 vs prior Q)
39 (+5 vs prior Q)
+3.7M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2)
×3 filings
GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
×8 filings
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.
Company insiders
87 insiders
· 48 officers · 26 directors