LSAK Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$4.33
Capitalisation Boursière (MRQ)$361M
P/E (TTM)144.3
BPA (TTM)$0.03
Revenu (TTM)$722M
ROE (TTM)1.5%
Dette/Capitaux propres1.0
Fourchette 52 semaines$4–$6
LSAK Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions1
Date ex-dividende
Division
Type
13 juin 2005
1-for-6
Inverse
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$722M2017-06-30 → 2026-06-30
BPA$0.032017-06-30 → 2026-06-30
Flux de trésorerie libre$32M2017-06-30 → 2026-06-30
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LSAK
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
1.8%moyenne 5 ans ≈-4.6%
≈-4.6%
·
·
Marge EBITDA (TTM)
8.3%moyenne 5 ans ≈0.02%
≈0.02%
·
·
Marge avant impôts (TTM)
0.52%moyenne 5 ans ≈-6.4%
≈-6.4%
·
·
Marge nette (TTM)
0.38%moyenne 5 ans ≈-7.3%
≈-7.3%
·
·
ROA (TTM)
0.41%moyenne 5 ans ≈-4.2%
≈-4.2%
·
·
ROE (TTM)
1.5%moyenne 5 ans ≈-10.6%
≈-10.6%
·
·
ROIC
1.9%moyenne 5 ans ≈-3.0%
≈-3.0%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LSAK
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
1.0moyenne 5 ans ≈0.8
≈0.8
·
·
Ratio de liquidité (MRQ)
1.6moyenne 5 ans ≈1.6
≈1.6
·
·
Quick Ratio (Ratio de liquidité réduite)
0.5moyenne 5 ans ≈0.4
≈0.4
·
·
Dette à long terme / Capitaux propres (MRQ)
0.9moyenne 5 ans ≈0.8
≈0.8
·
·
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LSAK
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
9.4%moyenne 5 ans ≈48.1%
≈48.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.0%moyenne 5 ans ≈42.9%
≈42.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
40.7%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
LSAK
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.03moyenne 5 ans ≈$-0.55
≈$-0.55
·
·
Revenue / Share (Chiffre d'affaires / Action)
$9.06moyenne 5 ans ≈$7.73
≈$7.73
·
·
Cash Flow / Share (Flux de trésorerie / action)
$0.66moyenne 5 ans ≈$0.12
≈$0.12
·
·
Cash / Share (Trésorerie / action)
$0.98moyenne 5 ans ≈$0.82
≈$0.82
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LSAK
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.1moyenne 5 ans ≈0.8
≈0.8
·
·
Inventory Turnover (Rotation des stocks)
22.5moyenne 5 ans ≈15.4
≈15.4
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$193.5K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne102.6%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
31 décembre 2026
Sep 9, 2026
$0.15
$0.09
63.4%
30 juin 2026
$0.15
$0.09
63.4%
31 mars 2026
$0.11
$0.01
978.4%
31 décembre 2025
$0.01
$-0.01
178.4%
30 septembre 2025
$-0.05
$-0.02
-145.1%
30 juin 2025
$-0.05
$0.04
-222.5%
31 mars 2025
$-0.02
$0.02
-198.0%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Cost of Revenue
$491M
$487M
$443M
$418M
$168M
$96M
$102M
$124M
$244M
$292M
$290M
$298M
R&D Expense
$800.0K
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$2M
$700.0K
$800.0K
$2M
$2M
$2M
SG&A Expense
$153M
$124M
$87M
$95M
$75M
$84M
$75M
$145M
$131M
$179M
$146M
$159M
Operating Income
$13M
$-28M
$3M
$-15M
$-40M
$-54M
$-44M
$-135M
$54M
$97M
$114M
$129M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$3M
$3M
$4M
Interest Income
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$5M
$17M
$21M
$47M
$62M
Pretax Income
$4M
$-107M
$-14M
$-32M
$-40M
$-6M
$-65M
$-319M
$95M
$114M
$126M
$140M
Income Tax
$1M
$-16M
$3M
$-2M
$327.0K
$8M
$3M
$-5M
$45M
$43M
$42M
$44M
Net Income
$3M
$-91M
$-19M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
EPS (Basic)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.10
$1.34
$1.72
$2.03
EPS (Diluted)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Shares (Basic)
79,516,000
73,891,000
61,276,000
60,134,000
57,207,000
56,332,000
56,003,000
55,963,000
55,860
53,966,000
47,234,000
46,247,000
Shares (Diluted)
79,677,000
73,891,000
61,276,000
60,134,000
57,207,000
56,591,000
56,003,000
55,981,000
55,911
54,075,000
47,476,000
46,399,000
EBITDA
$60M
·
$27M
$8M
$-33M
$-50M
$-31M
$-114M
$59M
$97M
$114M
$129M
Bilan29
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$81M
$77M
$59M
$35M
$44M
$199M
$218M
$46M
$90M
$258M
$224M
$118M
Receivables
·
$43M
$37M
$26M
$29M
$27M
$43M
$31M
$110M
$111M
$108M
$121M
Inventory
$20M
$24M
$18M
$27M
$34M
$22M
$20M
$6M
$10M
$8M
$10M
$13M
Current Assets
$268M
$244M
$188M
$164M
$218M
$294M
$319M
$296M
$427M
$1.11B
$924M
$994M
PP&E (Net)
$50M
$45M
$32M
$27M
$25M
$7M
$7M
$8M
$26M
$39M
$55M
$52M
PP&E (Gross)
$120M
$100M
$82M
$64M
$60M
$46M
$36M
$64M
$152M
$160M
$155M
$146M
Accum. Depreciation
$70M
$55M
$50M
$37M
$35M
$39M
$30M
$55M
$126M
$120M
$100M
$94M
Goodwill
$215M
$199M
$139M
$134M
$163M
$29M
$24M
$37M
$53M
$76M
$179M
$166M
Intangibles
$123M
$139M
$111M
$122M
$157M
$357.0K
$612.0K
$2M
$27M
$39M
$49M
$47M
Other Non-current Assets
$10M
$4M
$78M
$78M
$78M
$82M
$31M
$29M
$235M
$50M
$31M
$42M
Total Assets
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Accounts Payable
$24M
$20M
$17M
$12M
$19M
$7M
$6M
$10M
$21M
$15M
$14M
$21M
Accrued Liabilities
$11M
$8M
$7M
$7M
$10M
$8M
$6M
$8M
$16M
$11M
$13M
$14M
Short-term Debt
·
·
·
·
·
·
·
·
·
$17M
·
·
Current Liabilities
$169M
$164M
$130M
$102M
$146M
$52M
$71M
$238M
$283M
$721M
$602M
$775M
Capital Leases
$19M
$6M
$5M
$3M
$5M
$2M
$3M
·
·
·
·
·
Deferred Tax
$28M
$34M
$38M
$47M
$54M
$10M
$2M
$1M
$16M
$11M
$13M
$11M
Other Non-current Liabilities
$4M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$30M
$3M
$2M
$2M
Total Liabilities
$415M
$396M
$303M
$283M
$342M
$67M
$78M
$245M
$373M
$743M
$660M
$838M
Long-term Debt
$211M
$201M
$143M
$133M
$142M
$0
·
$0
$50M
$16M
$52M
$60M
Total Debt
$211M
·
$143M
$133M
$142M
·
·
·
$50M
$33M
$52M
$60M
Common Stock
$84.0K
$84.0K
$83.0K
$83.0K
$83.0K
$80.0K
$80.0K
$80.0K
$80.0K
$80.0K
$74.0K
$64.0K
Paid-in Capital
$153M
$136M
$344M
$336M
$328M
$302M
$301M
$277M
$276M
$274M
$224M
$214M
Retained Earnings
$219M
$217M
$310M
$328M
$363M
$407M
$445M
$523M
$836M
$773M
$700M
$618M
Treasury Stock
$234.0K
$7M
$290M
$288M
$287M
$287M
$287M
$287M
$287M
$287M
$242M
$215M
AOCI
$-166M
$-186M
$-188M
$-196M
$-169M
$-146M
$-169M
$-196M
$-184M
$-163M
$-190M
$-139M
Stockholders' Equity
$205M
$159M
$176M
$179M
$235M
$276M
$290M
$317M
$641M
$598M
$493M
$478M
Liabilities + Equity
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Shares Outstanding
83,306,794
81,249,097
64,272,243
63,640,246
62,324,321
56,716,620
57,118,925
56,568,425
56,685,925
56,369,737
55,271,954
46,679,565
Flux de trésorerie19
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$34M
$24M
$24M
$8M
$4M
$13M
$37M
$35M
$41M
$40M
$41M
Stock-based Comp
$7M
$10M
$8M
$7M
$3M
$344.0K
$2M
$393.0K
$3M
$2M
$4M
$3M
Deferred Tax
$-9M
$-22M
$-3M
$-7M
$-2M
$7M
$932.0K
$-9M
$10M
$-6.0K
$-161.0K
$-2M
Amort. of Intangibles
$30M
$22M
$14M
$15M
$4M
$400.0K
$300.0K
$7M
$4M
$14M
$11M
$19M
Restructuring
·
·
$0
$0
$6M
$0
$0
·
·
·
·
·
Other Non-cash
$5M
·
$17M
$12M
$-2M
$-32M
$16M
·
·
·
·
·
Operating Cash Flow
$52M
$-9M
$29M
$410.0K
$-37M
$-58M
$-46M
$-4M
$132M
$97M
$117M
$135M
CapEx
$21M
$17M
$13M
$16M
$5M
$4M
$6M
$9M
$10M
$11M
$36M
$36M
Investing Cash Flow
$-26M
$-11M
$-16M
$-16M
$-194M
$48M
$223M
$64M
$181M
$-114M
$-6M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$800.0K
$2M
$4M
Net Debt Issued
$-14M
·
$-20M
$-18M
$-6M
$0
$-15M
$-37M
·
$800.0K
$2M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$48M
$111M
$2M
Stock Repurchased
$339.0K
$14M
$1M
$1M
$0
$0
·
·
·
$46M
$27M
$9M
Net Stock Activity
$-339.0K
·
$-1M
$-1M
·
·
·
·
·
$2M
$85M
$-7M
Financing Cash Flow
$-27M
$30M
$-7M
$-19M
$122M
$-13M
$-49M
$-25M
$-473M
$40M
$14M
·
Net Change in Cash
$5M
$11M
$7M
$-46M
$-119M
$-9M
$111M
$31M
$-168M
$35M
$106M
$59M
Taxes Paid
$10M
$6M
$7M
$7M
$1M
$17M
$5M
$13M
$41M
$45M
$42M
$45M
Free Cash Flow
$32M
·
$16M
$-16M
$-42M
$-63M
$-52M
$-14M
$123M
$86M
$81M
$99M
Levered FCF
·
·
·
·
·
·
·
·
$118M
$84M
$78M
$96M
Rentabilité7
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
1.8%
·
0.64%
-2.9%
-18.1%
-41.2%
-18.7%
-31.4%
9.6%
15.9%
19.4%
20.5%
Net Margin
0.38%
·
-3.1%
-6.6%
-19.7%
-29.1%
-33.1%
-85.2%
10.5%
12.0%
14.0%
15.1%
Pretax Margin
0.52%
·
-2.3%
-6.1%
-17.9%
-4.3%
-27.5%
-83.9%
16.4%
18.8%
21.4%
22.4%
EBITDA Margin
8.3%
·
4.8%
1.6%
-14.6%
-37.9%
-13.1%
-31.4%
9.6%
15.9%
19.4%
20.5%
ROA
0.41%
·
-3.2%
-5.9%
-8.1%
-8.6%
-13.9%
-32.6%
4.8%
5.4%
6.4%
7.2%
ROE
1.5%
·
-9.8%
-16.9%
-17.2%
-13.4%
-25.8%
-64.1%
10.4%
13.4%
17.0%
20.6%
ROIC
1.9%
·
1.4%
-4.6%
-10.8%
-45.8%
-15.9%
-36.0%
4.4%
9.7%
14.0%
16.4%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
1.6
1.6
1.5
5.6
4.5
1.2
1.5
1.5
1.5
1.3
Quick Ratio
0.5
·
0.5
0.3
·
3.8
3.1
·
0.4
0.2
0.6
0.4
Debt / Equity
1.0
·
0.8
0.7
0.6
·
·
·
0.1
0.1
0.1
0.1
LT Debt / Equity
0.9
·
0.8
0.7
0.6
·
·
·
0.0
0.0
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
6.6
27.9
33.4
28.8
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
·
1.0
0.9
0.4
0.3
0.4
0.4
0.5
0.4
0.5
0.5
Inventory Turnover
22.5
·
19.4
13.6
5.9
4.6
8.5
24.1
29.1
32.4
25.2
25.1
Receivables Turnover
·
·
·
·
·
·
·
·
5.5
5.6
5.2
4.2
Par action5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.46
·
$2.74
$2.82
$3.77
$4.87
$5.08
$5.65
$11.33
$10.60
$8.92
$10.24
Revenue / Share
$9.06
·
$9.21
$8.78
$3.89
$2.31
$4220.70
$6.45
$10.96
$11.28
$12.44
$13.49
Cash Flow / Share
$0.66
·
$0.47
$0.01
$-0.65
$-1.03
$-822.19
$-0.08
$2.37
$1.80
$2.46
$2.92
Cash / Share
$0.98
·
$0.92
$0.56
·
$3.50
$3.81
·
·
·
$4.05
$2.52
EPS (TTM)
$0.03
$-1.14
$-0.27
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Taux de croissance3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
16.9%
6.9%
137.2%
70.2%
-9.4%
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
43.6%
62.8%
54.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
40.7%
35.5%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Net Income TTM
$3M
$-88M
$-17M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
Market Cap
$414M
·
$301M
$242M
$320M
$267M
$174M
$226M
$515M
$556M
$552M
$853M
Enterprise Value
$543M
·
$385M
$340M
·
·
·
·
·
·
$380M
$795M
P/E
165.7
-3.9
-17.3
-6.8
-6.9
-7.0
-2.2
-0.7
8.3
7.4
5.8
9.0
P/S
0.6
·
0.5
0.5
1.4
2.0
1.2
1.4
0.8
0.9
0.9
1.4
P/B
2.0
·
1.7
1.4
1.4
1.0
0.6
0.7
0.8
0.9
1.1
1.8
P / Tangible Book
·
·
·
·
·
1.1
0.7
·
·
·
·
·
P / Cash Flow
7.9
·
10.4
591.4
-8.6
-4.6
-3.8
-50.7
3.9
5.7
4.7
6.3
P / FCF
·
·
18.7
-15.4
-7.7
-4.3
-3.3
-16.3
4.2
6.5
6.8
8.6
EV / EBITDA
·
·
14.1
40.8
·
·
·
·
·
·
3.3
6.2
EV / FCF
·
·
23.9
-21.6
·
·
·
·
·
·
4.7
8.0
EV / Revenue
0.8
·
0.7
0.6
·
·
·
·
·
·
0.6
1.3
Earnings Yield
0.60%
-25.4%
-5.8%
-14.7%
-14.6%
-14.2%
-45.1%
-137.0%
12.0%
13.5%
17.1%
11.1%
Compte de résultat13
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$188M
$183M
$179M
$171M
$168M
$161M
$176M
$154M
$146M
$138M
$144M
$136M
$134M
$136M
$125M
$122M
Cost of Revenue
$126M
$124M
$123M
$118M
$120M
$117M
$131M
$119M
$114M
$108M
$114M
$107M
$105M
$109M
$101M
$101M
SG&A Expense
$39M
$39M
$36M
$40M
$31M
$33M
$34M
$27M
$20M
$23M
$22M
$23M
$25M
$24M
$23M
$22M
Operating Income
$6M
$4M
$2M
$383.0K
$-29M
$366.0K
$547.0K
$-45.0K
$-541.0K
$794.0K
$2M
$228.0K
$-2M
$-2M
$-5M
$-10M
Interest Income
$688.0K
$1M
$508.0K
$539.0K
$644.0K
$645.0K
$721.0K
$586.0K
$732.0K
$628.0K
$485.0K
$449.0K
$469.0K
$389.0K
$411.0K
$626.0K
Pretax Income
$2M
$2M
$4M
$-5M
$-39M
$-25M
$-39M
$-4M
$-5M
$-3M
$-2M
$-4M
$-7M
$-6M
$-8M
$-13M
Income Tax
$-598.0K
$2M
$670.0K
$-146.0K
$-7M
$-3M
$-6M
$78.0K
$1M
$931.0K
$686.0K
$264.0K
$-860.0K
$364.0K
$31.0K
$-427.0K
Net Income
$3M
$552.0K
$4M
$-4M
$-32M
$-22M
$-32M
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-7M
$-11M
$-28M
EPS (Basic)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
EPS (Diluted)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
Shares (Basic)
·
79,300,000
79,002,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
Shares (Diluted)
·
79,479,000
80,119,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
EBITDA
·
$15M
$16M
$13M
·
$9M
$9M
$6M
·
$7M
$8M
$6M
$4M
$4M
$1M
·
Bilan28
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$81M
$91M
$69M
$72M
$77M
$71M
$61M
·
$59M
$55M
$44M
·
$49M
$42M
·
$44M
Receivables
·
$45M
$58M
$45M
$43M
$36M
$46M
$30M
·
$34M
$41M
$28M
$34M
$28M
$29M
·
Inventory
$20M
$17M
$25M
$19M
$24M
$19M
$27M
$20M
·
$22M
$28M
$28M
$33M
$34M
$31M
·
Current Assets
$268M
$275M
$285M
$241M
$244M
$212M
$211M
$167M
·
$186M
$203M
$173M
$210M
$226M
$204M
·
PP&E (Net)
$50M
$45M
$47M
$46M
$45M
$43M
$42M
$34M
·
$28M
$28M
$28M
$29M
$28M
$24M
·
PP&E (Gross)
$120M
·
·
·
$100M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$70M
$65M
$62M
$56M
$55M
$46M
$48M
$51M
·
$40M
$40M
$35M
$37M
$37M
$33M
·
Goodwill
$215M
$207M
$212M
$205M
$199M
$210M
$201M
$147M
$139M
$133M
$138M
$133M
$149M
$156M
$147M
$163M
Intangibles
$123M
$124M
$132M
$135M
$139M
$142M
$126M
$114M
·
$111M
$118M
$118M
$132M
$142M
$138M
·
Other Non-current Assets
$10M
$5M
$4M
$4M
$4M
$26M
$46M
$78M
·
$78M
$78M
$78M
$78M
$78M
$78M
·
Total Assets
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Accounts Payable
$24M
$19M
$20M
$19M
$20M
$15M
$17M
$13M
·
$19M
$19M
$14M
$23M
$26M
$19M
·
Accrued Liabilities
$11M
$15M
$14M
$9M
$8M
$11M
$13M
$10M
·
$9M
$8M
$7M
$12M
$9M
$7M
·
Current Liabilities
$169M
$179M
$182M
$149M
$164M
$155M
$239M
$109M
·
$116M
$129M
$109M
$133M
$160M
$144M
·
Capital Leases
$19M
$6M
$8M
$6M
$6M
$6M
$5M
$5M
·
$4M
$4M
$4M
$4M
$4M
$4M
·
Deferred Tax
$28M
$29M
$32M
$33M
$34M
$37M
$36M
$39M
·
$44M
$46M
$46M
$50M
$50M
$49M
·
Other Non-current Liabilities
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$2M
$2M
$2M
$2M
$2M
·
Total Liabilities
$415M
$404M
$428M
$387M
$396M
$368M
$352M
$288M
·
$299M
$320M
$292M
$336M
$352M
$320M
·
Long-term Debt
$211M
$202M
$217M
$208M
$201M
$195M
$149M
$149M
$143M
$136M
$143M
$134M
$151M
$143M
$128M
·
Total Debt
·
$202M
$217M
$208M
·
$195M
$149M
$149M
·
$136M
$143M
$134M
$151M
$143M
$128M
·
Common Stock
$84.0K
$103.0K
$103.0K
$103.0K
$84.0K
$103.0K
$101.0K
$83.0K
·
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
·
Paid-in Capital
$153M
$437M
$431M
$429M
$136M
$425M
$422M
$346M
·
$341M
$339M
$337M
$334M
$333M
$329M
·
Retained Earnings
$219M
$218M
$218M
$218M
$217M
$251M
$274M
$306M
·
$315M
$319M
$322M
$340M
$345M
$352M
·
Treasury Stock
$234.0K
$292M
$300M
$299M
$7M
$297M
$302M
$290M
·
$288M
$288M
$288M
$287M
$287M
$287M
·
AOCI
$-166M
$-176M
$-168M
$-178M
$-186M
$-194M
$-200M
$-178M
·
$-195M
$-189M
$-196M
$-186M
$-176M
$-188M
$-169M
Stockholders' Equity
$205M
$187M
$181M
$170M
$159M
$185M
$193M
$184M
·
$173M
$181M
$175M
$201M
$215M
$206M
·
Liabilities + Equity
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Shares Outstanding
83,306,794
83,246,223
81,524,175
81,463,899
81,249,097
81,278,900
80,159,292
64,301,943
·
64,466,830
64,443,523
63,638,912
63,743,900
63,751,337
62,522,384
·
Flux de trésorerie15
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$10M
$11M
$14M
$13M
$11M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
Amort. of Intangibles
$5M
$6M
$10M
$9M
$8M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
Other Non-cash
·
$25M
$-30M
$-2M
·
$22M
$12M
$-8M
·
$15M
$-4M
$1M
$-7M
$-5M
$-4M
·
Operating Cash Flow
$17M
$38M
$-11M
$9M
$-6M
$11M
$-9M
$-4M
$6M
$19M
$583.0K
$3M
$-5M
$3M
$-8M
$-7M
CapEx
$9M
$3M
$4M
$4M
$4M
$3M
$6M
$4M
$5M
$3M
$2M
$3M
$5M
$4M
$5M
$3M
Investing Cash Flow
$-10M
$-10M
$-6M
$-461.0K
$10M
$-10M
$-11M
$282.0K
$1M
$-6M
$2M
$-14M
$7M
$-14M
$-6M
$-205M
Net Debt Issued
·
$-10M
$-1M
$-1M
·
$-135M
$-8M
$-5M
·
$-7M
$-3M
$-3M
$-2M
$-2M
$-2M
·
Stock Repurchased
$28.0K
$40.0K
$271.0K
·
$1M
$27.0K
$13M
·
$1M
$9.0K
$198.0K
$0
$178.0K
$108.0K
$185.0K
·
Net Stock Activity
·
$-40.0K
$-271.0K
·
·
$-27.0K
$-13M
·
·
$-9.0K
$-198.0K
$0
$-178.0K
$-108.0K
$-185.0K
·
Financing Cash Flow
$-20M
$-4M
$11M
$-15M
$-161.0K
$9M
$37M
$-15M
$-3M
$-20M
$8M
$7M
$-8M
$9M
$10M
$88M
Net Change in Cash
$-9M
$21M
$-3M
$-4M
$6M
$10M
$11M
$-16M
$6M
$-8M
$13M
$-4M
$-10M
$3M
$-11M
$-135M
Taxes Paid
$5M
$522.0K
$4M
$710.0K
$3M
$505.0K
$3M
$-45.0K
$3M
$88.0K
$3M
$604.0K
$436.0K
$2M
$677.0K
$667.0K
Free Cash Flow
·
$34M
$-15M
$5M
·
$8M
$-15M
$-8M
·
$16M
$-2M
$565.0K
$-10M
$-572.0K
$-12M
·
Rentabilité7
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
·
2.2%
1.2%
0.22%
·
0.35%
0.44%
-0.03%
·
0.57%
1.6%
0.17%
-1.4%
-1.6%
-3.7%
·
Net Margin
·
0.30%
2.0%
-2.5%
·
-13.7%
-18.2%
-3.0%
·
-2.9%
-1.9%
-4.2%
-4.3%
0.00%
-8.6%
·
Pretax Margin
·
1.0%
2.3%
-2.7%
·
-15.5%
-21.9%
-2.9%
·
-2.3%
-1.4%
-2.9%
-5.0%
-4.6%
-6.5%
·
EBITDA Margin
·
8.0%
8.8%
7.7%
·
5.6%
5.1%
4.1%
·
4.8%
5.6%
4.5%
3.1%
2.7%
1.1%
·
ROA
·
0.08%
0.54%
-0.71%
·
-3.7%
-5.3%
-0.83%
·
-0.69%
-0.44%
-0.98%
-1.1%
0.00%
-2.0%
·
ROE
·
0.30%
1.9%
-2.4%
·
-12.3%
-17.2%
-2.5%
·
-2.2%
-1.4%
-3.0%
-2.6%
0.00%
-4.6%
·
ROIC
·
0.21%
0.45%
0.10%
·
0.13%
0.19%
-0.01%
·
0.33%
0.94%
0.08%
-0.46%
-0.65%
-1.4%
·
Liquidité et Solvabilité4
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
1.5
1.6
1.6
·
1.4
0.9
1.5
·
1.6
1.6
1.6
1.6
1.4
1.4
·
Quick Ratio
·
0.8
0.7
0.8
·
0.7
0.4
0.3
·
0.8
0.7
0.3
0.6
0.4
0.2
·
Debt / Equity
·
1.1
1.2
1.2
·
1.1
0.8
0.8
·
0.8
0.8
0.8
0.7
0.7
0.6
·
LT Debt / Equity
·
1.0
1.1
1.1
·
0.9
0.4
0.7
·
0.8
0.8
0.7
0.7
0.6
0.6
·
Efficacité3
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
0.3
0.3
0.2
·
Inventory Turnover
·
6.8
4.7
6.1
·
5.8
4.8
5.0
·
3.9
3.7
3.6
3.8
4.0
4.0
·
Receivables Turnover
·
4.5
3.4
4.6
·
4.6
4.0
5.3
·
4.0
4.2
4.8
4.6
5.6
4.4
·
Par action5
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
$2.24
$2.21
$2.09
·
$2.28
$2.41
$2.86
·
$2.68
$2.80
$2.75
$3.15
$3.37
$3.29
·
Revenue / Share
·
$2.30
$2.23
$2167.65
·
$2.06
$2.29
$2466.36
·
$2.27
$2.36
$2231.33
$2.18
$2.26
$2079.91
·
Cash Flow / Share
·
$0.47
$-0.14
$112.82
·
$0.14
$-0.12
$-66.44
·
$0.31
$0.01
$55.32
$-0.08
$0.06
$-127.68
·
Cash / Share
·
$1.09
$0.85
$0.89
·
$0.87
$0.76
·
·
$0.86
$0.69
·
$0.78
$0.67
·
·
EPS (TTM)
·
$-0.44
$-0.73
$-1.17
·
$-0.85
$-0.63
$-0.27
·
·
·
·
$-0.61
$-0.58
$-0.69
·
Valorisation (TTM)10
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
·
$702M
$680M
$678M
·
$637M
$614M
$582M
·
·
·
·
$517M
$418M
$313M
·
Net Income TTM
·
$-32M
$-55M
$-91M
·
$-65M
$-47M
$-17M
·
$-24M
$-26M
$-30M
$-51M
$-48M
$-42M
·
Market Cap
·
$424M
$389M
$338M
·
$388M
$437M
$322M
·
$242M
$209M
$248M
$306M
$290M
$220M
·
Enterprise Value
·
$535M
$536M
$474M
·
$511M
$525M
·
·
$322M
$307M
·
$407M
$391M
·
·
P/E
·
-11.6
-6.5
-3.5
·
-5.6
-8.7
-18.5
·
·
·
·
-7.9
-7.8
-5.1
·
P/S
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
·
·
·
0.6
0.7
0.7
·
P/B
·
2.3
2.2
2.0
·
2.1
2.3
1.7
·
1.4
1.2
1.4
1.5
1.4
1.1
·
P / Cash Flow
·
11.3
-35.6
37.9
·
36.4
-47.7
-77.7
·
12.6
358.1
73.6
-59.9
84.8
-28.7
·
EV / Revenue
·
0.8
0.8
0.7
·
0.8
0.9
·
·
·
·
·
0.8
0.9
·
·
Earnings Yield
·
-8.6%
-15.3%
-28.2%
·
-17.8%
-11.6%
-5.4%
·
·
·
·
-12.7%
-12.8%
-19.6%
·
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenu
$722M
$660M
$564M
$528M
$223M
Marge d'exploitation %
1.8%
·
0.64%
-2.9%
-18.1%
Résultat net
$3M
$-91M
$-19M
$-35M
$-44M
BPA dilué
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dette / Capitaux propres
1.0
·
0.8
0.7
0.6
Ratio de liquidité
1.6
·
1.6
1.6
1.5
Ratio de liquidité réduite
0.5
·
0.5
0.3
·
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flux de trésorerie libre
$32M
·
$16M
$-16M
$-42M
Détenteurs institutionnels (13F)
44 déclarants
· $102.9M total
· Au 30 juin 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs44
Valeur détenue$102.9M
Nouvelles positions15
Positions clôturées6
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
15 (+3 vs T. préc.)
6 (+3 vs T. préc.)
14 (+5 vs T. préc.)
10 (+8 vs T. préc.)
+1.4M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
International Finance Corporation (“IFC”)**, IFC African, Latin American and Caribbean Fund, LP (“ALAC”), IFC African, Latin American and Caribbean Fund (GP) LLC, IFC Financial Institutions Growth Fund, LP (“FIG”), IFC FIG Fund (GP), LLP
×4 dépôts
General Atlantic LLC, General Atlantic Partners 80, L.P., General Atlantic Partners 82, L.P., GapStar, LLC, GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH, GAP Coinvestments CDA, L.P.
×6 dépôts
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée
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.
Initiés de la société
35 initiés
· 16 dirigeants · 21 administrateurs