पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.84B
$1.88B
$1.88B
$1.57B
$1.21B
$874M
$557M
Cost of Revenue
$1.36B
$1.38B
$1.37B
$1.15B
$898M
$659M
$405M
Gross Profit
$475M
$494M
$507M
$420M
$314M
$214M
$152M
SG&A Expense
$423M
$446M
$430M
$362M
$286M
$216M
$138M
Operating Expenses
$451M
$475M
$453M
$379M
$296M
$223M
$140M
Operating Income
$23M
$19M
$54M
$41M
$18M
$-8M
$12M
Interest Expense
$88M
$81M
$57M
$32M
$24M
$24M
$20M
Other Non-op
$-82M
$-85M
$-52M
$4M
$-35M
$-22M
$-47M
Pretax Income
$-59M
$-66M
$2M
$11M
$-17M
$-31M
$-35M
Income Tax
$22M
$-4M
$-6M
$1M
$4M
$-7M
$0
Net Income
$-80M
$-62M
$9M
$9M
$-21M
$-24M
$-35M
EPS (Basic)
$-2.55
$-1.96
$0.18
$0.20
$-0.74
$-0.90
·
EPS (Diluted)
$-2.55
$-1.96
$0.18
$0.20
$-0.74
$-0.90
·
Shares (Basic)
32,711,790
33,179,598
32,447,754
32,099,247
31,706,329
26,612,982
·
Shares (Diluted)
32,711,790
33,179,598
32,877,507
32,301,663
31,706,329
26,612,982
·
EBITDA
$157M
$163M
$187M
$153M
$114M
$67M
$-2M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$19M
$13M
$31M
$3M
$2M
$1M
$654.5K
Receivables
$187M
$200M
$249M
$233M
$183M
$138M
$101M
Inventory
$473M
$536M
$531M
$400M
$239M
$229M
$137M
Prepaid Expense
$32M
$26M
$27M
$28M
$24M
$14M
$6M
Current Assets
$710M
$774M
$838M
$663M
$449M
$382M
$244M
PP&E (Net)
$73M
$82M
$73M
$378M
$344M
$312M
$196M
PP&E (Gross)
$141M
$136M
$112M
$596M
$518M
$452M
$309M
Accum. Depreciation
·
·
$248M
$218M
$173M
$140M
$112M
Goodwill
$78M
$78M
$77M
$69M
$42M
$24M
$9M
Intangibles
$48M
$55M
$66M
$61M
$43M
$26M
$3M
Other Non-current Assets
$5M
$20M
$14M
$6M
$2M
$2M
$2M
Total Assets
$1.34B
$1.48B
$1.57B
$1.29B
$983M
$746M
$454M
Accounts Payable
$78M
$92M
$97M
$91M
$74M
$59M
$31M
Accrued Liabilities
$45M
$51M
$60M
$55M
$39M
$30M
$16M
Current Liabilities
$495M
$577M
$635M
$471M
$322M
$434M
$343M
Capital Leases
$100M
$104M
$100M
$102M
$88M
$600.0K
$1M
Deferred Tax
$15M
$11M
$8M
$6M
$7M
·
·
Other Non-current Liabilities
$6M
$12M
$15M
$18M
$4M
$7M
$3M
Total Liabilities
$1.35B
$1.40B
$1.42B
$1.15B
$848M
$589M
$477M
Long-term Debt
$496M
$490M
$320M
$315M
$313M
$143M
$94M
Total Debt
$496M
$490M
$320M
$315M
$313M
$143M
·
Paid-in Capital
$248M
$244M
$234M
$223M
$217M
$216M
$5M
Retained Earnings
$-236M
$-149M
$-76M
$-74M
$-77M
$-53M
$-23M
Treasury Stock
$19M
$12M
$6M
$6M
$6M
$6M
·
AOCI
$-2M
$-5M
$-2M
$-3M
·
·
·
Stockholders' Equity
$-9M
$78M
$150M
$140M
$135M
$157M
$-23M
Liabilities + Equity
$1.34B
$1.48B
$1.57B
$1.29B
$983M
$746M
$454M
Shares Outstanding
32,153,525
32,762,135
32,369,820
32,194,243
32,363,376
30,018,502
7,300,000
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$134M
$144M
$133M
$112M
$96M
$75M
$50M
Stock-based Comp
$4M
$5M
$4M
$3M
$1M
$7M
·
Deferred Tax
$21M
$-9M
$-10M
$-1M
$4M
$-7M
·
Amort. of Intangibles
·
$10M
$10M
$9M
$3M
$2M
$300.0K
Other Non-cash
$-45M
$-22M
$-72M
$-97M
$-49M
$-90M
·
Operating Cash Flow
$33M
$57M
$58M
$18M
$31M
$-35M
$-6M
CapEx
$9M
$15M
$12M
$13M
$8M
$4M
$3M
Investing Cash Flow
$-23M
$-56M
$-117M
$-155M
$-113M
$-228M
$-88M
Debt Issued
·
·
·
·
·
$149M
$20M
Net Debt Issued
·
·
·
·
$-2M
$143M
·
Stock Issued
·
·
·
·
·
$4M
·
Stock Repurchased
$8M
$6M
·
·
·
$6M
·
Net Stock Activity
$-8M
$-6M
·
·
·
$-2M
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
·
·
Financing Cash Flow
$-5M
$-18M
$87M
$137M
$84M
$264M
$92M
Net Change in Cash
$5M
$-18M
$28M
$400.0K
$1M
$1M
$-2M
Taxes Paid
$4M
$4M
$6M
$1M
·
·
·
Free Cash Flow
$24M
$42M
$51M
$13M
$23M
$-43M
·
Levered FCF
$-97M
$-35M
$-152M
$-15M
$-6M
$-61M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
25.9%
26.3%
27.0%
26.7%
25.9%
24.6%
·
Operating Margin
1.3%
0.99%
2.9%
2.6%
1.5%
-0.93%
·
Net Margin
-4.4%
-3.3%
0.47%
0.59%
-1.7%
-2.8%
·
Pretax Margin
-3.2%
-3.5%
0.13%
0.67%
-1.4%
-3.5%
·
EBITDA Margin
8.5%
8.7%
10.0%
9.7%
9.4%
7.7%
·
ROA
-5.7%
-4.1%
0.58%
0.82%
-2.4%
-4.0%
0.01%
ROE
-457.6%
-71.7%
6.0%
6.6%
-15.4%
-17.7%
-0.14%
ROIC
6.5%
3.1%
41.2%
7.9%
4.9%
-2.1%
-1.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.4
1.3
1.3
1.4
1.1
0.9
·
Quick Ratio
0.4
0.4
0.4
0.5
0.4
0.3
·
Debt / Equity
-56.3
6.3
2.1
2.3
2.3
0.9
·
LT Debt / Equity
-55.1
6.2
2.1
2.2
2.3
0.9
·
Interest Coverage
0.3
0.2
1.0
1.3
0.8
-0.3
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.3
1.2
1.2
1.4
1.4
1.5
·
Inventory Turnover
2.7
2.6
2.9
3.6
3.8
3.6
·
Receivables Turnover
9.5
8.4
7.8
7.6
7.6
7.3
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.27
$2.37
$4.62
$4.34
$4.16
$5.23
·
Revenue / Share
$56.12
$56.56
$57.08
$48.66
$38.25
·
·
Cash Flow / Share
$1.01
$1.72
$1.94
$0.80
$0.97
·
·
Cash / Share
$0.58
$0.41
$0.96
$0.08
$0.07
$0.04
·
Dividend Paid / Share
$0.11
$0.23
$0.23
$0.11
·
·
·
EPS (TTM)
$-2.55
$-1.96
$0.18
$0.20
$-0.74
$-0.90
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-2.2%
-0.01%
19.4%
29.6%
38.8%
·
·
Revenue CAGR 3Y
5.3%
15.7%
29.0%
·
·
·
·
Revenue CAGR 5Y
16.0%
·
·
·
·
·
·
EPS YoY
·
·
-10.0%
·
·
·
·
Net Income YoY
·
·
-4.3%
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.84B
$1.88B
$1.88B
$1.57B
$1.21B
$874M
$557M
Net Income TTM
$-80M
$-62M
$9M
$9M
$-21M
$-24M
$-35M
Market Cap
$148M
$214M
$400M
$425M
$474M
$297M
·
Enterprise Value
$625M
$691M
$689M
$737M
$784M
$438M
·
P/E
-1.8
-3.3
68.7
66.0
-19.8
-11.0
·
P/S
0.1
0.1
0.2
0.3
0.4
0.3
·
P/B
-16.8
2.8
2.7
3.0
3.5
1.9
·
P / Tangible Book
·
·
59.8
42.9
9.6
2.8
·
P / Cash Flow
4.5
3.8
6.3
16.3
15.4
-7.7
·
P / FCF
6.2
5.2
7.8
32.2
21.0
-6.9
·
EV / EBITDA
4.0
4.2
3.7
4.8
6.9
6.5
·
EV / FCF
26.3
16.6
13.4
55.9
34.7
-10.2
·
EV / Revenue
0.3
0.4
0.4
0.5
0.6
0.5
·
Dividend Yield
2.0%
1.4%
0.75%
0.71%
0.55%
·
·
Earnings Yield
-55.4%
-30.0%
1.5%
1.5%
-5.1%
-9.1%
·
Payout Ratio
-3.7%
-4.8%
33.7%
32.3%
-12.5%
·
·
Annual Payout
$3M
$3M
$3M
$3M
$3M
·
·
आय विवरण16
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
Q3 2022
Q2 2022
Revenue
$476M
$410M
$509M
$423M
$481M
$423M
$498M
$449M
$488M
$442M
$522M
$466M
$468M
$421M
$405M
$406M
Cost of Revenue
$351M
$301M
$390M
$305M
$359M
$308M
$382M
$324M
$356M
$321M
$388M
$340M
$342M
$299M
$293M
$301M
Gross Profit
$124M
$109M
$120M
$118M
$122M
$115M
$116M
$125M
$132M
$121M
$133M
$126M
$127M
$121M
$112M
$106M
SG&A Expense
$106M
$108M
$108M
$106M
$102M
$107M
$107M
$111M
$114M
$115M
$114M
$107M
$105M
$104M
$94M
$89M
Operating Expenses
$112M
$115M
$114M
$113M
$110M
$114M
$114M
$118M
$122M
$122M
$121M
$112M
$111M
$109M
$98M
$93M
Operating Income
$12M
$-6M
$5M
$5M
$12M
$800.0K
$2M
$7M
$10M
$-900.0K
$12M
$14M
$16M
$12M
$14M
$13M
Interest Expense
$20M
$20M
$22M
$22M
$22M
$22M
$23M
$23M
$19M
$16M
$16M
$15M
$14M
$12M
$8M
$7M
Other Non-op
$-20M
$-18M
$-84M
$6M
$-17M
$-21M
$-92M
$-300.0K
$8M
$100.0K
$-29M
$1M
$-14M
$-11M
$-8M
$-6M
Pretax Income
$-8M
$-23M
$-17M
$-17M
$-5M
$-20M
$-20M
$-16M
$-15M
$-16M
$-1M
$100.0K
$3M
$1M
$5M
$7M
Income Tax
$-400.0K
$-4M
$-5M
$24M
$1M
$700.0K
$-9M
$12M
$-3M
$-4M
$500.0K
$-7M
$300.0K
$100.0K
$300.0K
$500.0K
Net Income
$-8M
$-20M
$-12M
$-42M
$-6M
$-21M
$-11M
$-28M
$-12M
$-12M
$-2M
$7M
$2M
$1M
$5M
$6M
EPS (Basic)
$-0.25
$-0.62
$-0.38
$-1.31
$-0.21
$-0.65
$-0.34
$-0.86
$-0.38
$-0.38
$-0.09
$0.21
$0.05
$0.01
$0.14
$0.17
EPS (Diluted)
$-0.25
$-0.62
$-0.38
$-1.31
$-0.21
$-0.65
$-0.34
$-0.86
$-0.38
$-0.38
$-0.08
$0.20
$0.05
$0.01
$0.14
$0.17
Shares (Basic)
32,785,288
32,617,531
·
32,331,693
33,002,869
33,167,370
·
33,207,768
33,239,620
33,108,695
·
32,368,112
32,368,112
32,223,221
31,981,843
31,933,032
Shares (Diluted)
32,785,288
32,617,531
·
32,331,693
33,002,869
33,167,370
·
33,207,768
33,239,620
33,108,695
·
32,729,517
32,731,422
32,430,715
32,138,952
32,151,512
EBITDA
$46M
$25M
·
$40M
$47M
$33M
·
$45M
$48M
$33M
·
$49M
$49M
$40M
$43M
$40M
बैलेंस शीट28
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
Q3 2022
Q2 2022
Cash & Equivalents
$21M
$24M
$19M
$14M
$13M
$11M
$13M
$15M
$4M
$6M
·
$1M
$2M
$2M
$2M
$500.0K
Receivables
$213M
$192M
$187M
$216M
$205M
$208M
$200M
$217M
$252M
$239M
·
$259M
$227M
$228M
$213M
$211M
Inventory
$456M
$476M
$473M
$505M
$484M
$545M
$536M
$565M
$547M
$554M
·
$493M
$498M
$469M
$338M
$297M
Prepaid Expense
$35M
$32M
$32M
$37M
$36M
$28M
$26M
$29M
$32M
$24M
·
$31M
$32M
$30M
$28M
$30M
Current Assets
$725M
$724M
$710M
$772M
$739M
$792M
$774M
$826M
$836M
$822M
·
$784M
$760M
$730M
$582M
$539M
PP&E (Net)
$66M
$69M
$73M
$80M
$81M
$85M
$82M
$85M
$485M
$477M
·
$448M
$426M
$399M
$367M
$347M
PP&E (Gross)
$138M
$140M
$141M
$145M
$144M
$144M
$136M
$135M
$745M
$729M
·
$689M
$656M
$622M
$574M
$538M
Accum. Depreciation
·
·
·
·
·
·
·
·
$259M
$252M
·
$242M
$230M
$223M
$206M
$191M
Goodwill
$77M
$77M
$78M
$77M
$79M
$78M
$78M
$81M
$78M
$76M
$77M
$71M
$70M
$70M
$54M
$44M
Intangibles
$45M
$46M
$48M
$48M
$50M
$52M
$55M
$58M
$61M
$64M
·
$54M
$56M
$58M
$33M
$40M
Other Non-current Assets
$7M
$7M
$5M
$3M
$20M
$23M
$20M
$4M
$21M
$14M
·
$17M
$9M
$8M
$3M
$3M
Total Assets
$1.32B
$1.33B
$1.34B
$1.43B
$1.44B
$1.50B
$1.48B
$1.55B
$1.59B
$1.56B
$1.57B
$1.48B
$1.43B
$1.38B
$1.14B
$1.07B
Accounts Payable
$84M
$85M
$78M
$93M
$96M
$94M
$92M
$94M
$94M
$99M
·
$90M
$79M
$88M
$86M
$77M
Accrued Liabilities
$47M
$56M
$45M
$55M
$48M
$64M
$51M
$65M
$52M
$52M
·
$53M
$52M
$57M
$53M
$41M
Current Liabilities
$524M
$528M
$495M
$543M
$531M
$584M
$577M
$612M
$610M
$631M
·
$570M
$541M
$526M
$415M
$507M
Capital Leases
$94M
$98M
$100M
$102M
$103M
$103M
$104M
$99M
$100M
$99M
·
$95M
$98M
$100M
$89M
$85M
Deferred Tax
$11M
$11M
$15M
$22M
$10M
$11M
$11M
$11M
$11M
$8M
·
$8M
$6M
$6M
$7M
$7M
Other Non-current Liabilities
$5M
$5M
$6M
$10M
$10M
$10M
$12M
$14M
$14M
$10M
·
$11M
$12M
$13M
$2M
$3M
Total Liabilities
$1.36B
$1.36B
$1.35B
$1.43B
$1.39B
$1.45B
$1.40B
$1.45B
$1.47B
$1.43B
·
$1.33B
$1.29B
$1.24B
$1.00B
$932M
Long-term Debt
$497M
$496M
$496M
$494M
$493M
$492M
$490M
$489M
$487M
$321M
·
$319M
$317M
$316M
$314M
$314M
Total Debt
$497M
$496M
·
$494M
$493M
$492M
·
$489M
$487M
$321M
·
$319M
$317M
$316M
$314M
$314M
Paid-in Capital
$251M
$250M
$248M
$248M
$246M
$245M
$244M
$243M
$241M
$236M
·
$226M
$225M
$224M
$219M
$218M
Retained Earnings
$-265M
$-257M
$-236M
$-224M
$-182M
$-173M
$-149M
$-136M
$-106M
$-91M
·
$-72M
$-76M
$-76M
$-71M
$-73M
Treasury Stock
$19M
$19M
$19M
$18M
$18M
$12M
$12M
$8M
$8M
$6M
·
$6M
$6M
$6M
$6M
$6M
AOCI
$-3M
$-2M
$-2M
$-3M
$-2M
$-5M
$-5M
$-3M
$-2M
$-2M
·
$-1M
$-900.0K
$-3M
$-2M
·
Stockholders' Equity
$-36M
$-28M
$-9M
$3M
$44M
$56M
$78M
$96M
$125M
$137M
$150M
$148M
$141M
$138M
$141M
$139M
Liabilities + Equity
$1.32B
$1.33B
$1.34B
$1.43B
$1.44B
$1.50B
$1.48B
$1.55B
$1.59B
$1.56B
·
$1.48B
$1.43B
$1.38B
$1.14B
$1.07B
Shares Outstanding
32,553,179
32,532,170
32,153,525
32,155,897
32,046,258
33,191,065
32,762,135
33,092,441
32,950,141
32,805,359
·
32,368,112
32,368,112
32,368,112
31,981,843
31,981,843
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
Q3 2022
Q2 2022
D&A
$34M
$30M
$32M
$35M
$35M
$32M
$35M
$38M
$38M
$34M
$36M
$35M
$33M
$28M
$30M
$27M
Stock-based Comp
$1M
$1M
$700.0K
$1M
$900.0K
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$800.0K
$800.0K
$800.0K
Deferred Tax
$0
$-3M
$-7M
$29M
$1M
$-2M
$-14M
$12M
·
·
$-3M
·
·
$-100.0K
·
·
Amort. of Intangibles
$2M
$3M
·
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$2M
Other Non-cash
·
$12M
·
·
·
$-28M
·
·
·
$-35M
·
·
·
$-50M
·
·
Operating Cash Flow
$5M
$21M
$34M
$2M
$14M
$-18M
$35M
$43M
$-12M
$-14M
$82M
$11M
$-14M
$-20M
$15M
$10M
CapEx
$3M
$3M
$1M
$4M
$2M
$2M
$4M
$4M
$3M
$4M
$4M
$2M
$3M
$3M
$3M
$2M
Investing Cash Flow
$-500.0K
$-4M
$-3M
$-11M
$6M
$-14M
$-8M
$-11M
$-16M
$-16M
$-60M
$-16M
$-22M
$-19M
$-48M
$-19M
Stock Repurchased
·
·
$1M
$0
·
·
$4M
$0
·
·
·
·
·
·
·
·
Dividends Paid
$700.0K
$800.0K
$800.0K
$700.0K
$700.0K
$800.0K
$800.0K
$700.0K
$700.0K
$800.0K
$800.0K
$700.0K
$700.0K
$800.0K
$700.0K
$700.0K
Financing Cash Flow
$-8M
$-12M
$-26M
$9M
$-18M
$30M
$-28M
$-22M
$28M
$5M
$9M
$4M
$36M
$38M
$35M
$8M
Net Change in Cash
$-3M
$5M
$4M
$900.0K
$2M
$-2M
$-1M
$10M
$-1M
$-25M
$30M
$-900.0K
$600.0K
$-1M
$2M
$-1M
Taxes Paid
·
·
$-200.0K
$900.0K
·
·
$2M
$200.0K
$1M
$200.0K
$2M
$3M
$1M
$100.0K
·
·
Free Cash Flow
·
$18M
·
·
·
$-19M
·
·
·
$-16M
·
·
·
$-23M
·
·
Levered FCF
·
$1M
·
·
·
$-42M
·
·
·
$-28M
·
·
·
$-34M
·
·
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
Q3 2022
Q2 2022
Gross Margin
26.1%
26.6%
·
27.9%
25.4%
27.2%
·
27.8%
27.0%
27.3%
·
27.1%
27.1%
28.8%
27.6%
26.0%
Operating Margin
2.5%
-1.4%
·
1.1%
2.6%
0.19%
·
1.5%
2.1%
-0.20%
·
3.0%
3.5%
2.9%
3.4%
3.2%
Net Margin
-1.6%
-4.8%
·
-9.8%
-1.3%
-4.9%
·
-6.2%
-2.4%
-2.7%
·
1.6%
0.51%
0.24%
1.3%
1.5%
Pretax Margin
-1.7%
-5.7%
·
-4.1%
-1.0%
-4.8%
·
-3.6%
-3.0%
-3.6%
·
0.02%
0.58%
0.26%
1.3%
1.6%
EBITDA Margin
9.6%
6.0%
·
9.4%
9.8%
7.8%
·
9.9%
9.9%
7.5%
·
10.5%
10.5%
9.6%
10.7%
9.9%
ROA
-0.54%
-1.4%
·
-2.8%
-0.40%
-1.4%
·
-1.8%
-0.79%
-0.81%
·
0.56%
0.19%
0.08%
0.53%
0.66%
ROE
-194.8%
-140.8%
·
-84.4%
-7.2%
-21.7%
·
-22.8%
-8.9%
-8.6%
·
5.1%
1.7%
0.74%
3.7%
4.4%
ROIC
2.5%
-1.0%
·
2.3%
2.9%
0.15%
·
2.0%
1.4%
-0.15%
·
220.7%
3.1%
2.4%
2.8%
2.6%
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
Q3 2022
Q2 2022
Current Ratio
1.4
1.4
·
1.4
1.4
1.4
·
1.3
1.4
1.3
·
1.4
1.4
1.4
1.4
1.1
Quick Ratio
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.4
0.5
0.4
Debt / Equity
-13.7
-17.5
·
170.4
11.2
8.8
·
5.1
3.9
2.3
·
2.2
2.2
2.3
2.2
2.3
LT Debt / Equity
-13.4
-17.1
·
166.6
11.0
8.6
·
5.0
3.8
2.3
·
2.1
2.2
2.3
2.2
2.2
Interest Coverage
0.6
-0.3
·
0.2
0.6
0.0
·
0.3
0.5
-0.1
·
0.9
1.2
1.0
1.6
1.9
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
Q3 2022
Q2 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
0.4
0.4
Inventory Turnover
0.7
0.6
·
0.6
0.7
0.6
·
0.6
0.7
0.6
·
0.8
0.9
0.8
1.1
1.2
Receivables Turnover
2.3
2.1
·
2.0
2.1
1.9
·
1.9
2.0
1.9
·
2.0
2.1
2.0
2.1
2.2
प्रति शेयर6
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
Q3 2022
Q2 2022
Book Value / Share
$-1.11
$-0.87
·
$0.09
$1.37
$1.69
·
$2.89
$3.80
$4.17
·
$4.56
$4.37
$4.27
$4.40
$4.35
Revenue / Share
$14.50
$12.59
·
$13.07
$14.58
$12.75
·
$13.51
$14.68
$13.34
·
$14.24
$14.31
$12.97
$12.60
$12.64
Cash Flow / Share
·
$0.64
·
·
·
$-0.53
·
·
·
$-0.36
·
·
·
$-0.62
·
·
Cash / Share
$0.64
$0.73
·
$0.44
$0.41
$0.33
·
$0.44
$0.14
$0.17
·
$0.04
$0.07
$0.05
$0.07
$0.02
Dividend Paid / Share
$0.06
·
·
·
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
·
EPS (TTM)
$-2.56
$-2.52
·
$-2.51
$-2.06
$-2.23
·
$-1.70
$-0.64
$-0.21
·
·
·
·
$0.21
$0.05
मूल्यांकन (TTM)14
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
Q3 2022
Q2 2022
Revenue TTM
$1.82B
$1.82B
·
$1.82B
$1.85B
$1.86B
·
$1.90B
$1.92B
$1.90B
·
·
·
·
$1.50B
$1.39B
Net Income TTM
$-80M
$-79M
·
$-79M
$-65M
$-71M
·
$-53M
$-18M
$-4M
·
·
·
·
$10M
$4M
Market Cap
$211M
$175M
·
$233M
$203M
$156M
·
$223M
$265M
$425M
·
$390M
$561M
$513M
$352M
$287M
Enterprise Value
$687M
$647M
·
$713M
$682M
$637M
·
$697M
$747M
$740M
·
$708M
$876M
$827M
$664M
$600M
P/E
-2.5
-2.1
·
-2.9
-3.1
-2.1
·
-4.0
-12.6
-61.7
·
·
·
·
52.4
179.4
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
·
·
0.2
0.2
P/B
-5.8
-6.2
·
80.3
4.6
2.8
·
2.3
2.1
3.1
·
2.6
4.0
3.7
2.5
2.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
17.7
38.2
56.4
6.5
5.2
P / Cash Flow
·
8.4
·
·
·
-8.9
·
·
·
-35.7
·
·
·
-25.5
·
·
EV / Revenue
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
·
·
·
0.4
0.4
Dividend Yield
1.4%
1.7%
·
1.3%
1.5%
1.9%
·
1.4%
1.1%
0.71%
·
·
·
·
0.85%
1.1%
Earnings Yield
-39.6%
-46.9%
·
-34.7%
-32.6%
-47.5%
·
-25.2%
-8.0%
-1.6%
·
·
·
·
1.9%
0.56%
Payout Ratio
·
-4.1%
·
·
·
-3.8%
·
·
·
-6.7%
·
·
·
80.0%
·
·
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
·
·
·
$3M
$3M
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
$1.84B
·
·
$1.88B
·
सकल मार्जिन %
25.9%
·
·
26.3%
·
परिचालन मार्जिन %
1.3%
·
·
0.99%
·
शुद्ध आय
$-80M
·
·
$-62M
·
तनुकरणित EPS
$-2.55
·
·
$-1.96
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
-56.3
·
·
6.3
·
वर्तमान अनुपात
1.4
·
·
1.3
·
त्वरित अनुपात
0.4
·
·
0.4
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$24M
·
·
$42M
·
संस्थागत मालिक (13F)
147 फाइलर्स
· $138.5M 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।
धारक147
धारित मूल्य$138.5M
नई स्थितियाँ26
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (-1 पिछली तिमाही की तुलना में)
14 (+5 पिछली तिमाही की तुलना में)
64 (+19 पिछली तिमाही की तुलना में)
27 (-12 पिछली तिमाही की तुलना में)
+1.1M
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
12 इनसाइडर्स
· 4 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
19 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।