पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$510M
$426M
$258M
$154M
$81M
$42M
$29M
$17M
$23M
$11M
$7M
$6M
Cost of Revenue
$217M
$207M
$169M
$119M
$80M
$61M
$40M
$42M
$29M
$2M
$4M
$4M
Gross Profit
$293M
$220M
$89M
$35M
$1M
$-19M
·
$-25M
$-6M
$4M
$3M
$2M
R&D Expense
$5M
$2M
$3M
$4M
$4M
$6M
$2M
$4M
$6M
$8M
$7M
$10M
SG&A Expense
$92M
$74M
$59M
$52M
$43M
$35M
$26M
$23M
$19M
$8M
$7M
$5M
Operating Expenses
$101M
$81M
$67M
$75M
$60M
$46M
$71M
$77M
$62M
$28M
$23M
$22M
Operating Income
$191M
$139M
$22M
$-39M
$-58M
$-65M
$-41M
$-60M
$-39M
$-17M
$-16M
$-16M
Interest Expense
·
·
$25M
$19M
$13M
$12M
$9M
$6M
$3M
$2M
$2M
$1M
Interest Income
$2M
$2M
$2M
$45.0K
$35.0K
$288.1K
$800.8K
·
·
·
·
·
Other Non-op
$-212.0K
$-193.0K
$-287.0K
$-635.0K
$-252.0K
$-128.5K
$-227.3K
$-127.1K
$-10.1K
$4.5K
$-2M
$-1M
Pretax Income
$183M
$126M
$-28M
$-66M
·
·
·
·
·
$-20M
$-18M
$-17M
Income Tax
$36M
$-72M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-551.7K
Net Income
$147M
$198M
$-28M
$-66M
$-72M
$-76M
$-48M
$-66M
$-44M
$-20M
$-18M
$-17M
EPS (Basic)
$0.62
$0.85
$-0.13
$-0.33
$-0.51
$-0.88
·
·
·
·
·
·
EPS (Diluted)
$0.60
$0.81
$-0.13
$-0.33
$-0.51
$-0.88
·
·
·
·
·
·
Shares (Basic)
238,299,024
233,084,236
223,977,315
197,874,895
139,578,538
86,145,052
·
·
·
·
·
·
Shares (Diluted)
244,904,640
243,342,466
223,977,315
197,874,895
139,578,538
86,145,052
·
·
·
·
·
·
EBITDA
$199M
$147M
$29M
$-33M
$-54M
$-62M
$-39M
$-58M
$-38M
$-17M
$-15M
$-16M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$88M
$103M
$51M
$87M
$51M
$56M
$27M
$27M
$43M
$10M
$10M
$17M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$5M
$6M
$5M
Receivables
$158M
$50M
$27M
$16M
$29M
$13M
$3M
$1M
$4M
$1M
$924.5K
$384.0K
Inventory
$206M
$170M
$173M
$163M
$125M
$82M
$53M
$19M
$13M
$5M
$3M
$2M
Prepaid Expense
$7M
$8M
$5M
$5M
$4M
$3M
$3M
$2M
$1M
$313.9K
$111.0K
$143.6K
Current Assets
$467M
$331M
$257M
$270M
$209M
$154M
$86M
$45M
$62M
$22M
$21M
$24M
PP&E (Net)
$65M
$55M
$54M
$58M
$51M
$42M
$32M
$30M
$30M
$2M
$2M
$3M
PP&E (Gross)
$103M
$88M
$81M
$78M
$64M
$50M
$37M
$34M
$32M
$4M
$4M
$4M
Accum. Depreciation
$38M
$34M
$27M
$19M
$13M
$9M
$6M
$3M
$1M
$2M
$2M
$1M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$0
·
·
Intangibles
$632.0K
$460.0K
$499.0K
$1M
$2M
$2M
$3M
$4M
$5M
$0
·
·
Total Assets
$624M
$489M
$329M
$348M
$276M
$208M
$127M
$89M
$108M
$24M
$24M
$27M
Accounts Payable
$23M
$20M
$16M
$13M
$12M
$11M
$9M
$6M
$6M
$3M
$2M
$2M
Accrued Liabilities
·
·
·
·
·
$8M
$4M
$4M
$3M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$6M
$0
·
Current Liabilities
$70M
$56M
$50M
$39M
$30M
$20M
$14M
$10M
$9M
$11M
$4M
$4M
Capital Leases
$7M
$9M
$10M
$11M
$7M
$4M
$1M
$119.1K
$0
$19.7K
$36.3K
$51.4K
Other Non-current Liabilities
$0
$360.0K
$419.0K
$350.0K
$397.4K
$54.9K
$106.6K
$260.7K
$106.0K
$117.8K
$1M
$132.5K
Total Liabilities
$147M
$140M
$194M
$196M
$135M
$119M
$101M
$69M
$68M
$28M
$23M
$21M
Long-term Debt
$72M
$72M
·
·
·
·
$0
$3M
$3M
$2M
·
·
Total Debt
$72M
·
·
·
·
·
·
$0
$0
$6M
·
·
Common Stock
$24.0K
$24.0K
$23.0K
$22.0K
$19.6K
$10.5K
$5.9K
$4.6K
$3.7K
$1.3K
$1.1K
$929
Paid-in Capital
$671M
$658M
$641M
$630M
$553M
$429M
$291M
$236M
$191M
$102M
$88M
$75M
Retained Earnings
$-162M
$-309M
$-506M
$-478M
$-412M
$-340M
$-265M
$-216M
$-151M
$-107M
$-87M
$-69M
Treasury Stock
$32M
$0
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$477M
$349M
$135M
$152M
$141M
$88M
$26M
$20M
$40M
$-4M
$821.0K
$6M
Liabilities + Equity
$624M
$489M
$329M
$348M
$276M
$208M
$127M
$89M
$108M
$24M
$24M
$27M
Shares Outstanding
237,874,496
236,620,545
226,063,032
221,816,930
195,813,817
104,902,888
59,318,355
46,353,068
36,725,499
12,886,741
10,713,087
9,291,823
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$8M
$6M
$5M
$3M
$2M
$3M
$2M
$400.0K
$469.8K
$247.9K
Stock-based Comp
$20M
$14M
$6M
$5M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$1M
Deferred Tax
$11M
$-84M
$0
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
$144.0K
$388.0K
$724.0K
$715.0K
$715.0K
$715.4K
$844.9K
$844.9K
$1M
$0
·
·
Other Non-cash
$-136M
$-16M
$23M
$-5M
$-49M
$-32M
$-33M
$-2M
$3M
$-473.5K
$370.7K
$611.9K
Operating Cash Flow
$50M
$119M
$9M
$-60M
$-112M
$-102M
$-76M
$-63M
$-37M
$-18M
$-15M
$-15M
CapEx
$23M
$8M
$5M
$14M
$14M
$13M
$4M
$2M
$3M
$73.4K
$26.1K
$2M
Investing Cash Flow
$-22M
$-9M
$-5M
$-14M
$-14M
$-13M
$-4M
$-2M
$15M
$904.6K
$-2M
$-4M
Debt Issued
·
·
·
·
·
$28M
$72M
$0
$30M
$4M
·
·
Net Debt Issued
·
·
·
·
·
$14M
$72M
$0
$30M
·
·
·
Stock Issued
·
$0
$0
$65M
$121M
$131M
$48M
$43M
$39M
$13M
$10M
$0
Stock Repurchased
$32M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-32M
$0
$0
$65M
$121M
$131M
$48M
$43M
$39M
$14M
$10M
$0
Financing Cash Flow
$-44M
$-58M
$-39M
$109M
$121M
$144M
$80M
$43M
$61M
$17M
$10M
$10M
Net Change in Cash
$-16M
$52M
$-35M
$35M
$-5M
$29M
$-2.7K
$-22M
$39M
$-526.1K
$-7M
$-9M
Taxes Paid
$20M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$28M
$110M
$4M
$-73M
$-126M
$-115M
$-80M
$-65M
$-40M
$-18M
$-15M
$-17M
Levered FCF
·
·
·
·
·
·
·
·
·
$-21M
$-17M
$-18M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
57.4%
51.5%
34.4%
22.9%
1.5%
·
·
-148.4%
-28.1%
40.3%
39.9%
36.7%
Operating Margin
37.5%
32.6%
8.4%
-25.6%
-72.1%
-153.8%
-141.1%
-354.9%
-172.7%
-162.6%
-216.1%
-270.8%
Net Margin
28.8%
46.4%
-10.9%
-42.8%
-88.5%
-179.4%
-164.5%
-387.1%
-192.3%
-183.1%
-250.4%
-284.2%
Pretax Margin
35.8%
29.5%
·
·
·
·
·
·
·
-183.1%
-250.4%
-293.6%
EBITDA Margin
39.1%
34.4%
11.3%
-21.4%
-66.2%
-146.2%
-133.0%
-339.6%
-166.1%
-158.1%
-209.6%
-266.6%
ROA
26.4%
45.0%
-8.3%
-20.3%
-27.8%
-38.1%
-47.0%
-67.3%
-66.5%
-82.3%
-70.8%
-56.8%
ROE
33.6%
68.1%
-19.7%
-52.2%
-58.7%
-94.9%
-155.0%
-230.8%
-243.9%
1073.4%
-526.2%
-153.5%
ROIC
28.0%
62.6%
·
·
·
·
·
·
·
-1047.9%
-1889.7%
-258.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.7
6.0
5.2
6.9
6.9
7.7
6.1
4.6
6.7
1.9
5.0
5.7
Quick Ratio
3.5
2.8
1.6
2.6
2.6
3.5
2.2
2.5
5.0
1.5
4.2
5.3
Debt / Equity
0.2
·
·
·
·
·
·
0.0
0.0
-1.4
·
·
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
0.9
-2.0
-4.5
-5.4
-4.6
-10.9
-12.0
-7.7
-8.4
-12.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.8
0.5
0.3
0.2
0.3
0.2
0.3
0.4
0.3
0.2
Inventory Turnover
1.2
1.2
1.0
0.8
0.8
0.9
1.1
2.7
0.3
1.5
1.7
2.8
Receivables Turnover
4.9
11.0
12.0
7.0
3.9
5.1
12.1
6.4
9.3
11.0
11.0
13.6
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.01
$1.48
$0.60
$0.69
$0.72
$0.84
$0.44
$0.43
$1.10
$-0.35
$0.08
$0.65
Revenue / Share
$2.08
$1.75
$1.15
$0.78
$0.58
·
·
·
·
·
·
·
Cash Flow / Share
$0.21
$0.49
$0.04
$-0.30
$-0.81
·
·
·
·
·
·
·
Cash / Share
$0.37
$0.44
$0.23
$0.39
$0.26
$0.53
$0.45
$0.49
$1.17
$0.77
$0.97
$1.85
EPS (TTM)
$0.60
$0.81
$-0.13
$-0.33
$-0.51
$-0.88
·
·
·
·
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.6%
65.1%
67.6%
90.4%
91.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
49.0%
74.0%
82.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
64.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$510M
$426M
$258M
$154M
$81M
$42M
$29M
$17M
$23M
$11M
$7M
$6M
Net Income TTM
$147M
$198M
$-28M
$-66M
$-72M
$-76M
$-48M
$-66M
$-44M
$-20M
$-18M
$-17M
Market Cap
$4.34B
$4.06B
$1.02B
$861M
$276M
$205M
$237M
$111M
$118M
$66M
$86M
$104M
Enterprise Value
$4.32B
·
·
·
·
·
·
$88M
$75M
$57M
·
·
P/E
30.4
21.2
-34.8
-11.8
-2.8
-2.2
·
·
·
·
·
·
P/S
8.5
9.5
4.0
5.6
3.4
4.8
8.1
6.5
5.2
6.2
12.0
17.5
P/B
9.1
11.6
7.6
5.7
2.0
2.3
9.1
5.6
2.9
-14.8
105.3
17.3
P / Tangible Book
9.2
11.8
7.8
5.8
2.0
2.5
·
·
·
·
·
·
P / Cash Flow
86.1
34.2
116.1
-14.5
-2.5
-2.0
-3.1
-1.8
-3.2
-3.6
-5.6
-7.1
P / FCF
156.0
36.7
253.6
-11.7
-2.2
-1.8
-3.0
-1.7
-3.0
-3.6
-5.6
-6.1
EV / EBITDA
21.7
·
·
·
·
·
·
-1.5
-2.0
-3.4
·
·
EV / FCF
155.4
·
·
·
·
·
·
-1.4
-1.9
-3.1
·
·
EV / Revenue
8.5
·
·
·
·
·
·
5.2
3.3
5.3
·
·
Earnings Yield
3.3%
4.7%
-2.9%
-8.5%
-36.2%
-45.1%
·
·
·
·
·
·
आय विवरण18
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
$124M
$114M
$139M
$134M
$122M
$115M
$118M
$120M
$107M
$82M
$74M
$67M
$60M
$57M
$50M
$41M
Cost of Revenue
$38M
$34M
$50M
$59M
$55M
$54M
$54M
$60M
$50M
$43M
$43M
$43M
$43M
$40M
$36M
$31M
Gross Profit
$86M
$81M
$89M
$76M
$67M
$61M
$63M
$60M
$57M
$39M
$31M
$25M
$17M
$17M
$14M
$10M
R&D Expense
$6M
$3M
$1M
$2M
$1M
$826.0K
$391.0K
$412.0K
$560.0K
$450.0K
$446.0K
$596.0K
$1M
$855.0K
$1M
$1M
SG&A Expense
$27M
$27M
$24M
$22M
$22M
$24M
$23M
$19M
$17M
$16M
$16M
$15M
$14M
$15M
$14M
$13M
Operating Expenses
$34M
$22M
$26M
$25M
$24M
$26M
$25M
$20M
$18M
$17M
$17M
$16M
$17M
$17M
$20M
$19M
Operating Income
$52M
$58M
$63M
$51M
$43M
$35M
$38M
$40M
$39M
$22M
$14M
$9M
$-473.0K
$-813.0K
$-6M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$6M
$6M
$6M
·
$6M
Interest Income
·
·
$487.0K
$376.0K
$400.0K
$608.0K
$598.0K
$666.0K
$449.0K
$384.0K
$614.0K
$423.0K
$414.0K
$166.0K
$2.4K
$7.2K
Other Non-op
$-22.0K
$-140.0K
$-19.0K
$-21.0K
$-108.0K
$-64.0K
$-86.0K
$-56.0K
$-16.0K
$-35.0K
$-102.0K
$-145.0K
$-13.0K
$-27.0K
$-439.1K
$-9.6K
Pretax Income
$50M
$57M
$62M
$48M
$40M
$33M
$35M
$37M
$36M
$18M
$-18M
$3M
$-6M
$-7M
·
·
Income Tax
$12M
$12M
$12M
$11M
$6M
$7M
$-77M
$840.0K
$4M
$595.0K
$0
$0
$0
$0
·
·
Net Income
$38M
$45M
$49M
$36M
$34M
$27M
$112M
$36M
$32M
$18M
$-18M
$3M
$-6M
$-7M
$-12M
$-15M
EPS (Basic)
$0.17
$0.19
$0.22
$0.15
$0.14
$0.11
$0.48
$0.15
$0.14
$0.08
$-0.08
$0.01
$-0.03
$-0.03
$-0.05
$-0.08
EPS (Diluted)
$0.16
$0.19
$0.20
$0.15
$0.14
$0.11
$0.45
$0.15
$0.13
$0.08
$-0.08
$0.01
$-0.03
$-0.03
$-0.05
$-0.08
Shares (Basic)
228,232,503
236,072,751
·
238,602,978
241,490,715
237,775,476
·
234,571,376
232,417,645
228,874,847
·
225,276,980
222,683,393
221,921,750
·
196,383,935
Shares (Diluted)
230,337,048
239,955,762
·
244,664,263
248,608,460
244,676,350
·
244,804,065
242,167,072
236,414,374
·
233,761,262
222,683,393
221,921,750
·
196,383,935
EBITDA
$54M
$60M
·
$53M
$45M
$37M
·
$42M
$41M
$24M
·
$11M
$1M
$1M
·
$-8M
बैलेंस शीट25
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
$136M
$138M
$88M
$61M
$90M
$72M
$103M
$87M
$88M
$45M
·
$74M
$63M
$69M
·
$35M
Receivables
$138M
$136M
$158M
$138M
$110M
$99M
$50M
$50M
$30M
$50M
·
$31M
$37M
$27M
·
$21M
Inventory
$239M
$222M
$206M
$197M
$191M
$172M
$170M
$172M
$180M
$178M
·
$163M
$162M
$164M
·
$163M
Prepaid Expense
$15M
$15M
$7M
$7M
$8M
$9M
$8M
$10M
$6M
$4M
·
$5M
$5M
$4M
·
$5M
Current Assets
$528M
$511M
$467M
$403M
$400M
$352M
$331M
$318M
$304M
$276M
·
$274M
$266M
$264M
·
$224M
PP&E (Net)
$67M
$65M
$65M
$70M
$58M
$58M
$55M
$54M
$54M
$55M
·
$55M
$56M
$57M
·
$57M
PP&E (Gross)
$108M
$105M
$103M
·
$95M
$93M
$88M
$86M
$85M
$84M
·
$80M
$80M
$79M
·
$75M
Accum. Depreciation
$42M
$40M
$38M
·
$38M
$35M
$34M
$32M
$31M
$29M
·
$25M
$23M
$21M
·
$18M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Intangibles
$575.0K
$630.0K
$632.0K
$491.0K
$527.0K
$452.0K
$460.0K
$485.0K
$479.0K
$321.0K
·
$476.9K
$655.7K
$834.6K
·
$1M
Total Assets
$684M
$665M
$624M
$569M
$558M
$511M
$489M
$391M
$376M
$351M
$329M
$349M
$343M
$341M
$348M
$301M
Accounts Payable
$32M
$21M
$23M
$24M
$30M
$21M
$20M
$16M
$14M
$17M
·
$11M
$12M
$13M
·
$25M
Current Liabilities
$76M
$74M
$70M
$56M
$75M
$53M
$56M
$45M
$44M
$53M
·
$42M
$42M
$37M
·
$44M
Capital Leases
$6M
$6M
$7M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
·
$10M
$10M
$10M
·
$11M
Other Non-current Liabilities
·
·
$0
$90.0K
$2.0K
$2.0K
$360.0K
$375.0K
$390.0K
$405.0K
·
$434.6K
$449.5K
$338.7K
·
$362.2K
Total Liabilities
$276M
$275M
$147M
$138M
$160M
$137M
$140M
$159M
$188M
$197M
·
$198M
$196M
$195M
·
$200M
Long-term Debt
$197M
$197M
$72M
$72M
·
·
$72M
·
·
·
·
·
·
·
·
·
Total Debt
$197M
$197M
·
$72M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
·
$22.6K
$22.5K
$22.2K
·
$19.7K
Paid-in Capital
$675M
$650M
$671M
$665M
$661M
$655M
$658M
$652M
$645M
$642M
·
$640M
$638M
$630M
·
$566M
Retained Earnings
$-79M
$-116M
$-162M
$-211M
$-247M
$-282M
$-309M
$-420M
$-456M
$-488M
·
$-489M
$-491M
$-485M
·
$-466M
Treasury Stock
$188M
$143M
$32M
$23M
$15M
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$408M
$390M
$477M
$431M
$398M
$373M
$349M
$232M
$188M
$154M
$135M
$151M
$147M
$146M
$152M
$100M
Liabilities + Equity
$684M
$665M
$624M
$569M
$558M
$511M
$489M
$391M
$376M
$351M
·
$349M
$343M
$341M
·
$301M
Shares Outstanding
225,355,228
232,288,977
237,874,496
238,332,393
238,567,308
238,532,252
236,620,545
236,378,607
233,026,736
231,769,765
·
225,958,084
224,526,748
222,262,588
·
196,776,871
नकदी प्रवाह15
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
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Deferred Tax
$3.0K
$3M
$1M
$5M
$2M
$3M
$-84M
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$55.0K
$55.0K
$49.0K
$38.0K
$32.0K
$25.0K
$25.0K
$28.0K
$142.0K
$193.0K
$187.0K
$179.0K
$179.0K
$179.0K
$178.5K
$178.8K
Other Non-cash
·
$2M
·
·
·
$-57M
·
·
·
$-24M
·
·
·
$-11M
·
·
Operating Cash Flow
$30M
$58M
$36M
$13M
$21M
$-20M
$50M
$25M
$46M
$-2M
$18M
$12M
$-6M
$-15M
$-7M
$-13M
CapEx
$2M
$3M
$1M
$14M
$2M
$5M
$3M
$1M
$2M
$2M
$1M
$756.8K
$872.4K
$2M
$4M
$3M
Investing Cash Flow
$-2M
$2M
$-276.0K
$-14M
$-3M
$-5M
$-3M
$-1M
$-2M
$-2M
$-1M
$-756.8K
$-872.4K
$-2M
$-4M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$65M
$0
Stock Repurchased
$25M
$130M
$9M
$23M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-130M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-29M
$-10M
$-9M
$-28M
$48.0K
$-7M
$-31M
$-25M
$-362.0K
$-1M
$-39M
$416.4K
$240.5K
$-650.0K
$63M
$-843.8K
Net Change in Cash
$-2M
$51M
$26M
$-29M
$19M
$-32M
$16M
$-2M
$43M
$-6M
$-23M
$12M
$-7M
$-17M
$52M
$-18M
Free Cash Flow
·
$56M
·
·
·
$-24M
·
·
·
$-5M
·
·
·
$-17M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
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
69.4%
70.5%
·
56.3%
55.1%
53.2%
·
49.8%
53.6%
47.8%
·
36.6%
27.8%
29.0%
·
23.5%
Operating Margin
42.2%
50.9%
·
38.0%
35.1%
30.4%
·
33.1%
36.6%
26.7%
·
12.9%
-0.79%
-1.4%
·
-22.7%
Net Margin
30.4%
39.6%
·
27.1%
28.1%
23.4%
·
30.0%
29.9%
21.8%
·
3.8%
-10.6%
-11.9%
·
-36.3%
Pretax Margin
40.4%
49.9%
·
35.4%
32.9%
29.1%
·
30.7%
33.5%
22.5%
·
·
·
·
·
·
EBITDA Margin
43.5%
52.5%
·
39.5%
36.7%
32.0%
·
34.7%
38.3%
29.0%
·
15.7%
2.4%
1.9%
·
-18.5%
ROA
6.1%
7.7%
·
7.6%
7.3%
6.2%
·
9.7%
8.9%
5.1%
·
0.79%
-2.0%
-2.1%
·
-5.5%
ROE
9.4%
11.9%
·
11.0%
11.7%
10.2%
·
18.7%
19.1%
11.9%
·
2.0%
-4.9%
-5.0%
·
-14.7%
ROIC
6.5%
7.9%
·
7.8%
9.2%
7.5%
·
16.7%
18.6%
13.7%
·
·
·
·
·
·
तरलता और शोधन क्षमता5
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
7.0
7.0
·
7.1
5.3
6.6
·
7.1
6.9
5.2
·
6.5
6.3
7.2
·
5.0
Quick Ratio
3.6
3.7
·
3.5
2.7
3.2
·
3.0
2.7
1.8
·
2.5
2.4
2.6
·
1.3
Debt / Equity
0.5
0.5
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.5
0.5
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.8
·
1.4
-0.1
-0.1
·
-1.7
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
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
1.0
1.0
·
1.4
1.7
1.5
·
2.9
3.2
2.2
·
2.6
2.2
2.2
·
2.0
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
$1.81
$1.68
·
$1.81
$1.67
$1.57
·
$0.98
$0.81
$0.66
·
$0.67
$0.65
$0.66
·
$0.51
Revenue / Share
$0.54
$0.48
·
$0.55
$0.49
$0.47
·
$0.49
$0.44
$0.35
·
$0.29
$0.27
$0.26
·
$0.21
Cash Flow / Share
·
$0.24
·
·
·
$-0.08
·
·
·
$-0.01
·
·
·
$-0.07
·
·
Cash / Share
$0.60
$0.59
·
$0.26
$0.38
$0.30
·
$0.37
$0.38
$0.20
·
$0.33
$0.28
$0.31
·
$0.18
EPS (TTM)
$0.70
$0.68
·
$0.85
$0.85
$0.84
·
$0.28
$0.14
$-0.02
·
$-0.10
$-0.19
$-0.23
·
$-0.35
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
$512M
$510M
·
$489M
$474M
$459M
·
$383M
$330M
$283M
·
$234M
$208M
$182M
·
$130M
Net Income TTM
$169M
$165M
·
$209M
$209M
$207M
·
$68M
$35M
$-4M
·
$-23M
$-40M
$-48M
·
$-70M
Market Cap
$1.89B
$2.09B
·
$3.49B
$4.34B
$4.73B
·
$4.73B
$2.61B
$1.53B
·
$809M
$829M
$736M
·
$478M
Enterprise Value
$1.95B
$2.15B
·
$3.50B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
12.0
13.2
·
17.2
21.4
23.6
·
71.4
79.9
-330.0
·
-35.8
-19.4
-14.4
·
-6.9
P/S
3.7
4.1
·
7.2
9.2
10.3
·
12.3
7.9
5.4
·
3.5
4.0
4.0
·
3.7
P/B
4.6
5.4
·
8.1
10.9
12.7
·
20.4
13.8
10.0
·
5.3
5.6
5.1
·
4.8
P / Tangible Book
4.7
5.4
·
8.2
11.0
12.8
·
20.7
14.1
10.2
·
5.5
5.8
5.2
·
5.0
P / Cash Flow
·
35.9
·
·
·
-240.5
·
·
·
-689.7
·
·
·
-50.0
·
·
EV / Revenue
3.8
4.2
·
7.2
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
8.4%
7.5%
·
5.8%
4.7%
4.2%
·
1.4%
1.2%
-0.30%
·
-2.8%
-5.1%
-7.0%
·
-14.4%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$510M
·
·
$426M
·
सकल मार्जिन %
57.4%
·
·
51.5%
·
परिचालन मार्जिन %
37.5%
·
·
32.6%
·
शुद्ध आय
$147M
·
·
$198M
·
तनुकरणित EPS
$0.60
·
·
$0.81
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.2
·
·
·
·
वर्तमान अनुपात
6.7
·
·
6.0
·
त्वरित अनुपात
3.5
·
·
2.8
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$28M
·
·
$110M
·
संस्थागत मालिक (13F)
361 फाइलर्स
· $2.1B 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।
धारक361
धारित मूल्य$2.1B
नई स्थितियाँ53
बाहर निकली पोजीशन82
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
53 (-23 पिछली तिमाही की तुलना में)
82 (+21 पिछली तिमाही की तुलना में)
90 (-48 पिछली तिमाही की तुलना में)
151 (+41 पिछली तिमाही की तुलना में)
-9.3M
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।
Burrill Capital Fund IV, L.P. (the “Fund”), Burrill & Company (BCF IV GP), LLC (the “General Partner”), G. Steven Burrill (“Burrill”), Bryant Fong (“Fong”), Victor Hebert (“Hebert”), Douglas Lind (“Lind”), David Wetherell (“Wetherell”), Joshua Zelig (“Zelig”)
×2 फाइलिंग
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
20 इनसाइडर्स
· 8 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
46 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।