पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$320M
$292M
$304M
$339M
$316M
$291M
$264M
$271M
$262M
$270M
$354M
$357M
Cost of Revenue
$145M
$135M
$149M
$165M
$150M
$134M
$114M
$115M
$118M
$126M
$180M
$181M
Gross Profit
$175M
$158M
$155M
$174M
$166M
$157M
$150M
$156M
$144M
$144M
$174M
$176M
R&D Expense
$29M
$26M
$32M
$30M
$31M
$36M
$30M
$28M
$24M
$24M
$25M
$27M
SG&A Expense
$44M
$42M
$41M
$40M
$38M
$36M
$38M
$35M
$31M
$31M
$31M
$30M
Operating Expenses
$215M
$198M
$402M
$225M
$194M
$192M
$317M
$165M
$158M
$155M
$173M
$179M
Operating Income
$-40M
$-40M
$-192M
$-51M
$-28M
$-35M
$-167M
$-9M
$-14M
$-11M
$1M
$-3M
Interest Expense
·
·
$-2M
$3M
$688.0K
$861.0K
$907.0K
$5M
$3M
$3M
$3M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
·
$11.0K
$4.0K
Other Non-op
$4M
$5M
$-817.0K
$-554.0K
$-790.0K
$92.0K
$-130.0K
$-207.0K
$-3M
$-3M
$-4M
$-5M
Pretax Income
$-36M
$-34M
$-192M
$-54M
$-30M
$-36M
$-168M
$-15M
$-17M
$-14M
$-3M
$-8M
Income Tax
$442.0K
$-39.0K
$-7M
$-2M
$-3M
$-5M
$-1M
$-4M
$-11M
$-7M
$40M
$-5M
Net Income
$-37M
$-34M
$-184M
$-52M
$-27M
$-32M
$-167M
$61M
$16M
$5M
$-44M
$-3M
EPS (Basic)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
EPS (Diluted)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
Shares (Basic)
41,526,000
40,853,000
40,181,000
39,480,000
39,009,000
38,342,000
37,961,000
37,485,000
37,075,000
36,617,000
36,161,000
35,683,139
Shares (Diluted)
41,526,000
40,853,000
40,181,000
39,480,000
39,009,000
38,342,000
37,961,000
37,485,000
37,075,000
36,617,000
36,161,000
35,683,139
EBITDA
·
$-40M
$-192M
$-51M
$-28M
$-35M
$-167M
$-9M
$11M
$13M
·
$-994.0K
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$54M
$56M
$76M
$45M
$29M
$48M
$54M
$228M
$74M
$48M
$32M
$18M
Receivables
$48M
$43M
$44M
$53M
$52M
$35M
$31M
$44M
$39M
$45M
$53M
$58M
Inventory
$52M
$62M
$61M
$55M
$51M
$49M
$60M
$40M
$39M
$55M
$55M
$67M
Prepaid Expense
$9M
$8M
$13M
$5M
$11M
$9M
$7M
$4M
$4M
$6M
$3M
$4M
Current Assets
$163M
$168M
$193M
$164M
$143M
$141M
$153M
$315M
$168M
$154M
$146M
$151M
PP&E (Net)
$27M
$32M
$36M
$44M
$45M
$37M
$28M
$24M
$26M
$45M
$48M
$54M
PP&E (Gross)
·
·
$108M
$103M
$96M
$82M
$69M
$65M
$64M
$93M
$90M
$89M
Accum. Depreciation
·
·
$70M
$59M
$51M
$46M
$41M
$42M
$39M
$50M
$44M
$36M
Goodwill
·
·
$0
$159M
$201M
$201M
$201M
$348M
$286M
$361M
$361M
$361M
Intangibles
$67M
$69M
$77M
$111M
$152M
$169M
$197M
$145M
$113M
$146M
$167M
$182M
Other Non-current Assets
$9M
$10M
$11M
$11M
$11M
$13M
$15M
$4M
$3M
$2M
$4M
$5M
Total Assets
$267M
$280M
$318M
$533M
$553M
$561M
$594M
$836M
$705M
$708M
$726M
$773M
Accounts Payable
$32M
$33M
$38M
$40M
$28M
$20M
$19M
$23M
$16M
$18M
$16M
$23M
Accrued Liabilities
$39M
$36M
$41M
$27M
$35M
$35M
$29M
$38M
$34M
$39M
$22M
$18M
Current Liabilities
$75M
$76M
$91M
$84M
$74M
$58M
$51M
$73M
$57M
$72M
$67M
$61M
Capital Leases
$4M
$2M
$4M
$3M
$5M
$7M
$8M
·
·
·
·
·
Other Non-current Liabilities
$16M
$17M
$16M
$3M
$5M
$9M
$9M
$521.0K
$621.0K
$850.0K
$908.0K
$0
Total Liabilities
$96M
$97M
$112M
$154M
$128M
$122M
$139M
$222M
$163M
$193M
$219M
$228M
Long-term Debt
·
·
$0
$50M
$25M
·
·
$132M
$92M
$96M
·
·
Total Debt
·
·
·
·
·
·
$0
$132M
$92M
$96M
·
$9M
Common Stock
$387.0K
$385.0K
$385.0K
$382.0K
$380.0K
$377.0K
$374.0K
$372.0K
$370.0K
$367.0K
$363.0K
$360.0K
Retained Earnings
$-466M
$-429M
$-395M
$-211M
$-158M
$-132M
$-100M
$66M
$5M
$-11M
$-16M
$28M
Treasury Stock
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$2M
$2M
AOCI
$8M
$-2M
$-4M
$-5M
$1M
$3M
$-1M
$-1M
$-952.0K
$-1M
$-791.0K
$-833.0K
Stockholders' Equity
$171M
$183M
$206M
$378M
$424M
$439M
$455M
$615M
$543M
$515M
$507M
$545M
Liabilities + Equity
$267M
$280M
$318M
$533M
$553M
$561M
$594M
$836M
$705M
$708M
$726M
$773M
Shares Outstanding
41,700,419
40,994,030
40,801,597
39,981,422
39,541,173
38,920,951
38,448,536
37,984,382
37,224,493
36,840,091
36,278,098
35,901,420
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$26M
$28M
$31M
$29M
$26M
$24M
$26M
$23M
$25M
$28M
$30M
Stock-based Comp
$14M
$10M
$11M
$11M
$11M
$9M
$8M
$9M
$8M
$6M
$3M
$6M
Deferred Tax
$143.0K
$-988.0K
$-8M
$-2M
$-4M
$-5M
$-2M
$-4M
$-11M
$-8M
$40M
$-5M
Amort. of Intangibles
$11M
$10M
$13M
$19M
$19M
$18M
$18M
$17M
$14M
$15M
$18M
$18M
Restructuring
$13M
$14M
·
·
·
·
$26.0K
$288.0K
$5M
$1M
$0
·
Operating Cash Flow
$3M
$-10M
$-28M
$78.0K
$-7M
$24M
$-15M
$37M
$41M
$56M
$45M
$26M
CapEx
$3M
$4M
$3M
$4M
$4M
$5M
$7M
$3M
$2M
$3M
$2M
$11M
Investing Cash Flow
$-6M
$-10M
$124M
$-10M
$-19M
$-14M
$-63M
$83M
$-4M
$-3M
$-8M
$-13M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$116M
$0
$15M
Net Debt Issued
·
$0
$-50M
$-45M
$0
$-20M
$-132M
$-15M
$-5M
$-24M
·
$-5M
Stock Repurchased
$0
$2M
$0
$0
·
·
·
$0
$0
$14M
$0
$0
Net Stock Activity
·
$-2M
·
·
·
·
·
$0
$0
$-14M
·
·
Financing Cash Flow
$564.0K
$-255.0K
$-64M
$25M
$8M
$-17M
$-95M
$34M
$-12M
$-38M
$-24M
$-10M
Net Change in Cash
$-2M
$-20M
$31M
$16M
$-19M
$-6M
$-173M
$154M
$27M
$15M
$14M
$2M
Taxes Paid
$405.0K
$800.0K
$455.0K
$342.0K
$329.0K
$313.0K
$682.0K
$426.0K
$36.0K
$-102.0K
$332.0K
·
Free Cash Flow
·
$-15M
$-31M
$-4M
$-11M
$19M
$-22M
$34M
$39M
$53M
·
$14M
Levered FCF
·
·
$-29M
$-6M
$-12M
$18M
$-23M
$30M
$32M
$51M
·
$13M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
53.9%
50.9%
51.4%
52.4%
53.9%
56.9%
57.6%
51.4%
50.4%
·
49.5%
Operating Margin
·
-13.7%
-63.3%
-15.1%
-9.0%
-12.1%
-63.3%
-3.5%
3.1%
3.7%
·
-0.28%
Net Margin
·
-11.6%
-60.7%
-15.5%
-8.4%
-10.8%
-63.1%
22.7%
4.7%
1.4%
·
-0.92%
Pretax Margin
·
-11.6%
-63.1%
-16.1%
-9.5%
-12.4%
-63.6%
-5.4%
2.2%
2.8%
·
-2.2%
EBITDA Margin
·
-13.7%
-63.3%
-15.1%
-9.0%
-12.1%
-63.3%
-3.5%
3.1%
3.7%
·
-0.28%
ROA
·
-11.4%
-43.4%
-9.7%
-4.8%
-5.5%
-23.3%
8.0%
2.3%
0.70%
·
-0.42%
ROE
·
-18.4%
-86.9%
-13.5%
-6.2%
-7.0%
-31.3%
10.5%
3.1%
0.98%
·
-0.60%
ROIC
·
-21.8%
-90.0%
-13.0%
-5.9%
-7.0%
-36.4%
-0.95%
3.6%
1.1%
·
-0.07%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
2.2
2.1
2.0
1.9
2.4
3.0
4.3
2.9
2.2
·
2.5
Quick Ratio
·
1.3
1.3
1.2
1.1
1.5
1.7
3.7
2.0
1.3
·
1.3
Debt / Equity
·
·
·
·
·
·
0.0
0.2
0.2
0.2
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.2
0.2
·
·
Interest Coverage
·
·
119.2
-18.9
-41.4
-41.0
-184.2
-1.8
3.4
4.6
·
-0.3
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
1.0
0.7
0.6
0.6
0.5
0.4
0.4
0.5
0.5
·
0.5
Inventory Turnover
·
2.2
2.6
3.1
3.0
2.5
2.3
2.9
3.2
3.2
·
2.6
Receivables Turnover
·
6.8
6.3
6.4
7.2
8.7
7.1
6.5
8.2
7.2
·
5.9
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$4.46
$5.08
$9.55
$10.84
$11.40
$11.95
$16.35
$14.58
$13.98
·
$15.12
Revenue / Share
·
$7.16
$7.56
$8.58
$8.11
$7.59
$6.96
$7.22
$9.17
$9.46
·
$10.00
Cash Flow / Share
·
$-0.25
$-0.70
$0.00
$-0.18
$0.63
$-0.38
$1.00
$1.10
$1.51
·
$0.74
Cash / Share
·
$1.36
$1.88
$1.13
$0.74
$1.25
$1.43
$6.05
$1.99
$1.29
·
$0.51
EPS (TTM)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.5%
-3.8%
-10.3%
7.1%
8.7%
10.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
-2.6%
1.5%
8.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
2.1%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$320M
$292M
$304M
$339M
$316M
$291M
$264M
$271M
$262M
$270M
$354M
$357M
Net Income TTM
$-37M
$-34M
$-184M
$-52M
$-27M
$-32M
$-167M
$61M
$16M
$5M
$-44M
$-3M
Market Cap
·
$418M
$255M
$375M
$769M
$891M
$389M
$707M
$783M
$556M
·
$579M
Enterprise Value
·
·
·
·
·
·
$334M
$611M
$800M
$604M
·
$569M
P/E
-13.0
-12.3
-1.4
-7.1
-28.9
-28.2
-2.3
11.5
47.8
107.7
-9.9
-178.3
P/S
·
1.4
0.8
1.1
2.4
3.1
1.5
2.6
3.0
2.1
·
1.6
P/B
·
2.3
1.2
1.0
1.8
2.0
0.9
1.1
1.4
1.1
·
1.1
P / Tangible Book
4.6
3.7
2.0
3.5
10.8
12.9
6.8
·
·
·
·
·
P / Cash Flow
·
-41.3
-9.1
4804.2
-106.9
37.0
-26.7
18.9
19.0
10.0
·
22.0
P / FCF
·
-28.7
-8.3
-100.4
-66.9
47.1
-17.8
20.6
20.1
10.5
·
40.4
EV / EBITDA
·
·
·
·
·
·
-2.0
-65.0
75.8
46.6
·
-572.3
EV / FCF
·
·
·
·
·
·
-15.3
17.8
20.6
11.5
·
39.8
EV / Revenue
·
·
·
·
·
·
1.3
2.3
3.1
2.2
·
1.6
Earnings Yield
-7.7%
-8.1%
-72.7%
-14.1%
-3.5%
-3.5%
-43.0%
8.7%
2.1%
0.93%
-10.1%
-0.56%
आय विवरण17
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue
$87M
$78M
$79M
$76M
$80M
$72M
$73M
$67M
$71M
$75M
$79M
$79M
$91M
$81M
$85M
$82M
Cost of Revenue
$40M
$37M
$35M
$34M
$38M
$33M
$33M
$31M
$32M
$39M
$39M
$39M
$45M
$40M
$40M
$39M
Gross Profit
$47M
$41M
$45M
$42M
$42M
$39M
$40M
$37M
$39M
$36M
$40M
$40M
$46M
$41M
$45M
$42M
R&D Expense
$8M
$7M
$8M
$6M
$7M
$7M
$6M
$6M
$7M
$8M
$9M
$8M
$8M
$7M
$7M
$8M
SG&A Expense
$10M
$11M
$10M
$13M
$10M
$10M
$10M
$11M
$10M
$11M
$9M
$11M
$10M
$9M
$11M
$10M
Operating Expenses
$57M
$54M
$51M
$53M
$48M
$49M
$51M
$50M
$53M
$242M
$53M
$53M
$67M
$49M
$53M
$56M
Operating Income
$-10M
$-13M
$-6M
$-11M
$-6M
$-10M
$-11M
$-13M
$-14M
$-200M
$-13M
$35M
$-21M
$-9M
$-8M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
$-394.0K
$-534.0K
$-119.0K
·
$736.0K
$684.0K
$381.0K
Other Non-op
$-735.0K
$5M
$-128.0K
$-178.0K
$-325.0K
$5M
$12.0K
$-173.0K
$-259.0K
$-238.0K
$-32.0K
$-288.0K
$-127.0K
$0
$-252.0K
$-175.0K
Pretax Income
$-11M
$-8M
$-6M
$-11M
$-6M
$-4M
$-11M
$-13M
$-14M
$-200M
$-13M
$35M
$-22M
$-10M
$-9M
$-14M
Income Tax
$370.0K
$12.0K
$-5.0K
$65.0K
$-60.0K
$-2.0K
$-110.0K
$133.0K
$-692.0K
$-12M
$16M
$-11M
$-398.0K
$-179.0K
$-565.0K
$-853.0K
Net Income
$-11M
$-8M
$-6M
$-11M
$-6M
$-4M
$-11M
$-13M
$-13M
$-188M
$-29M
$46M
$-21M
$-9M
$-8M
$-13M
EPS (Basic)
$-0.28
$-0.19
$-0.15
$-0.26
$-0.15
$-0.11
$-0.26
$-0.31
$-0.35
$-4.67
$-0.72
$1.15
$-0.55
$-0.24
$-0.21
$-0.33
EPS (Diluted)
$-0.28
$-0.19
$-0.15
$-0.26
$-0.15
$-0.11
$-0.26
$-0.31
$-0.35
$-4.67
$-0.72
$1.15
$-0.55
$-0.24
$-0.21
$-0.33
Shares (Basic)
·
41,596,000
41,542,000
41,174,000
·
40,853,000
40,922,000
40,653,000
·
40,234,000
40,219,000
39,842,000
·
39,509,000
39,490,000
39,302,000
Shares (Diluted)
·
41,596,000
41,542,000
41,174,000
·
40,853,000
40,922,000
40,653,000
·
40,234,000
40,219,000
39,968,000
·
39,509,000
39,490,000
39,302,000
EBITDA
·
$-13M
$-6M
$-11M
·
$-10M
$-11M
$-13M
·
$-200M
$-13M
$35M
·
$-9M
$-8M
$-13M
बैलेंस शीट24
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Cash & Equivalents
$54M
$38M
$42M
$39M
$56M
$45M
$54M
$55M
$76M
$78M
$61M
$58M
·
$30M
$30M
$25M
Receivables
$48M
$46M
$44M
$43M
$43M
$43M
$43M
$40M
$44M
$49M
$52M
$50M
·
$51M
$53M
$54M
Inventory
$52M
$59M
$66M
$62M
$62M
$63M
$66M
$65M
$61M
$58M
$64M
$60M
·
$64M
$63M
$58M
Prepaid Expense
$9M
$14M
$10M
$13M
$8M
$15M
$12M
$13M
$13M
$11M
$9M
$8M
·
$8M
$13M
$16M
Current Assets
$163M
$156M
$161M
$157M
$168M
$172M
$175M
$173M
$193M
$197M
$185M
$175M
·
$153M
$159M
$151M
PP&E (Net)
$27M
$29M
$31M
$31M
$32M
$33M
$33M
$34M
$36M
$37M
$43M
$43M
·
$46M
$46M
$46M
Goodwill
·
·
·
·
·
·
·
·
·
$0
$159M
$159M
·
$200M
$201M
$201M
Intangibles
$67M
$65M
$67M
$68M
$69M
$71M
$73M
$76M
$77M
$82M
$104M
$107M
·
$134M
$142M
$148M
Other Non-current Assets
$9M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
$11M
$9M
$8M
$9M
·
$11M
$11M
$11M
Total Assets
$267M
$261M
$270M
$266M
$280M
$285M
$292M
$294M
$318M
$325M
$500M
$494M
·
$543M
$558M
$558M
Accounts Payable
$32M
$29M
$35M
$32M
$33M
$30M
$35M
$31M
$38M
$35M
$38M
$25M
·
$36M
$35M
$29M
Accrued Liabilities
$39M
$32M
$30M
$28M
$36M
$37M
$40M
$34M
$41M
$31M
$29M
$26M
·
$22M
$27M
$26M
Current Liabilities
$75M
$66M
$72M
$68M
$76M
$78M
$89M
$77M
$91M
$86M
$78M
$57M
·
$70M
$74M
$66M
Capital Leases
$4M
$4M
$4M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
·
$3M
$3M
$4M
Other Non-current Liabilities
$16M
$17M
$17M
$14M
$17M
$17M
$12M
$16M
$16M
$14M
$3M
$3M
·
$3M
$4M
$4M
Total Liabilities
$96M
$87M
$93M
$87M
$97M
$100M
$105M
$97M
$112M
$106M
$98M
$66M
·
$145M
$150M
$144M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$50M
$50M
$50M
Common Stock
$387.0K
$387.0K
$386.0K
$386.0K
$385.0K
$385.0K
$384.0K
$386.0K
$385.0K
$385.0K
$383.0K
$383.0K
·
$382.0K
$381.0K
$381.0K
Retained Earnings
$-466M
$-455M
$-446M
$-440M
$-429M
$-423M
$-419M
$-408M
$-395M
$-382M
$-194M
$-165M
·
$-189M
$-180M
$-171M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
AOCI
$8M
$3M
$998.0K
$61.0K
$-2M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
$-6M
·
$-4M
$-288.0K
$807.0K
Stockholders' Equity
$171M
$173M
$176M
$179M
$183M
$186M
$187M
$197M
$206M
$219M
$401M
$428M
$378M
$398M
$408M
$414M
Liabilities + Equity
$267M
$261M
$270M
$266M
$280M
$285M
$292M
$294M
$318M
$325M
$500M
$494M
·
$543M
$558M
$558M
Shares Outstanding
41,700,419
41,682,097
41,574,212
41,446,782
40,994,030
40,970,831
40,835,709
41,004,249
40,801,597
40,424,533
40,224,406
40,216,641
39,981,422
39,606,422
39,504,144
39,477,751
नकदी प्रवाह16
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$8M
$8M
Stock-based Comp
$4M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$4M
$3M
$2M
$3M
$3M
Deferred Tax
$150.0K
$57.0K
$-48.0K
$-16.0K
$-193.0K
$-207.0K
$-249.0K
$-339.0K
$-825.0K
$-12M
$16M
$-11M
$-559.0K
$-227.0K
$-618.0K
$-907.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
Restructuring
$3M
$5M
$2M
$2M
$2M
$3M
$5M
$4M
$9M
$5M
·
·
·
·
·
·
Operating Cash Flow
$17M
$-3M
$5M
$-16M
$19M
$-13M
$2M
$-18M
$5M
$-13M
$5M
$-26M
$16M
$1M
$7M
$-25M
CapEx
$413.0K
$1M
$422.0K
$731.0K
$777.0K
$2M
$797.0K
$1M
$566.0K
$607.0K
$554.0K
$791.0K
$1M
$666.0K
$1M
$809.0K
Investing Cash Flow
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$29M
$-2M
$98M
$-2M
$-2M
$-2M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$70M
Net Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$-50M
·
·
·
$25M
Stock Repurchased
$0
$0
$0
$0
$0
$0
$1M
$552.0K
$0
$0
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$-552.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$-108.0K
$621.0K
$-92.0K
$143.0K
$-6M
$7M
$-1M
$-509.0K
$-5M
$694.0K
$-352.0K
$-60M
$0
$941.0K
$103.0K
$24M
Net Change in Cash
$16M
$-4M
$3M
$-17M
$11M
$-9M
$-916.0K
$-21M
$-2M
$18M
$3M
$13M
$15M
$254.0K
$5M
$-4M
Free Cash Flow
·
·
·
$-17M
·
·
·
$-19M
·
·
·
$-27M
·
·
·
$-26M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-26M
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Gross Margin
·
52.9%
56.4%
55.3%
·
54.0%
54.8%
54.4%
·
47.7%
50.9%
50.9%
·
50.2%
52.8%
51.9%
Operating Margin
·
-16.5%
-7.7%
-14.1%
·
-13.9%
-15.2%
-19.4%
·
-265.9%
-16.6%
44.5%
·
-11.1%
-9.5%
-16.3%
Net Margin
·
-10.3%
-8.0%
-14.4%
·
-6.1%
-14.7%
-19.0%
·
-249.7%
-36.7%
58.3%
·
-11.8%
-9.9%
-16.0%
Pretax Margin
·
-10.3%
-8.0%
-14.3%
·
-6.1%
-14.9%
-18.8%
·
-265.7%
-16.0%
44.3%
·
-12.0%
-10.6%
-17.0%
EBITDA Margin
·
-16.5%
-7.7%
-14.1%
·
-13.9%
-15.2%
-19.4%
·
-265.9%
-16.6%
44.5%
·
-11.1%
-9.5%
-16.3%
ROA
·
-3.0%
-2.3%
-3.9%
·
-1.4%
-2.7%
-3.2%
·
-43.3%
-5.5%
8.7%
·
-1.8%
-1.5%
-2.3%
ROE
·
-4.5%
-3.5%
-5.8%
·
-2.2%
-3.6%
-4.1%
·
-60.9%
-7.2%
10.9%
·
-2.3%
-2.0%
-3.1%
ROIC
·
-7.5%
-3.5%
-6.0%
·
-5.4%
-5.9%
-6.7%
·
-85.9%
-7.5%
10.8%
·
-2.2%
-1.9%
-3.0%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Current Ratio
·
2.4
2.2
2.3
·
2.2
2.0
2.3
·
2.3
2.4
3.1
·
2.2
2.2
2.3
Quick Ratio
·
1.3
1.2
1.2
·
1.1
1.1
1.2
·
1.5
1.4
1.9
·
1.2
1.1
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
507.4
24.6
-294.4
·
-12.1
-11.9
-34.9
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.2
0.1
Inventory Turnover
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.7
Receivables Turnover
·
1.8
1.8
1.8
·
1.5
1.5
1.5
·
1.5
1.5
1.5
·
1.7
1.9
1.8
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Book Value / Share
·
$4.16
$4.24
$4.32
·
$4.54
$4.57
$4.79
·
$5.41
$9.97
$10.64
·
$10.04
$10.33
$10.49
Revenue / Share
·
$1.89
$1.91
$1.84
·
$1.76
$1.78
$1.66
·
$1.87
$1.97
$1.97
·
$2.04
$2.16
$2.07
Cash Flow / Share
·
·
·
$-0.39
·
·
·
$-0.45
·
·
·
$-0.65
·
·
·
$-0.63
Cash / Share
·
$0.91
$1.00
$0.94
·
$1.09
$1.32
$1.34
·
$1.94
$1.51
$1.43
·
$0.76
$0.76
$0.62
EPS (TTM)
·
$-0.75
$-0.67
$-0.78
·
$-1.03
$-5.59
$-6.05
·
$-4.79
$-0.36
$0.15
·
$-0.94
$-0.83
$-0.83
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue TTM
·
$314M
$307M
$301M
·
$283M
$286M
$293M
·
$324M
$330M
$336M
·
$335M
$328M
$321M
Net Income TTM
·
$-31M
$-28M
$-32M
·
$-41M
$-225M
$-243M
·
$-192M
$-14M
$6M
·
$-37M
$-33M
$-33M
Market Cap
·
$477M
$516M
$425M
·
$381M
$283M
$306M
·
$222M
$263M
$323M
·
$490M
$512M
$874M
P/E
·
-15.3
-18.5
-13.2
·
-9.0
-1.2
-1.2
·
-1.1
-18.1
53.5
·
-13.2
-15.6
-26.7
P/S
·
1.5
1.7
1.4
·
1.3
1.0
1.0
·
0.7
0.8
1.0
·
1.5
1.6
2.7
P/B
·
2.8
2.9
2.4
·
2.0
1.5
1.6
·
1.0
0.7
0.8
·
1.2
1.3
2.1
P / Tangible Book
·
4.4
4.7
3.8
·
3.3
2.5
2.5
·
1.6
1.9
2.0
·
7.7
7.8
13.4
P / Cash Flow
·
·
·
-26.7
·
·
·
-16.8
·
·
·
-12.5
·
·
·
-35.3
Earnings Yield
·
-6.6%
-5.4%
-7.6%
·
-11.1%
-80.7%
-81.1%
·
-87.2%
-5.5%
1.9%
·
-7.6%
-6.4%
-3.8%
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
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
राजस्व
$320M
$292M
$304M
$339M
$316M
सकल मार्जिन %
·
53.9%
50.9%
51.4%
52.4%
परिचालन मार्जिन %
·
-13.7%
-63.3%
-15.1%
-9.0%
शुद्ध आय
$-37M
$-34M
$-184M
$-52M
$-27M
तनुकरणित EPS
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
मेट्रिक
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
वर्तमान अनुपात
·
2.2
2.1
2.0
1.9
त्वरित अनुपात
·
1.3
1.3
1.2
1.1
मेट्रिक
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
फ्री कैश फ्लो
·
$-15M
$-31M
$-4M
$-11M
संस्थागत मालिक (13F)
172 फाइलर्स
· $543.8M 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।
धारक172
धारित मूल्य$543.8M
नई स्थितियाँ32
बाहर निकली पोजीशन15
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
32 (+11 पिछली तिमाही की तुलना में)
15 (-17 पिछली तिमाही की तुलना में)
54 (-2 पिछली तिमाही की तुलना में)
53 (-2 पिछली तिमाही की तुलना में)
-445K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Avista Capital Partners GP, LLC (2), Avista Capital Partners, L.P. (2), Avista Capital Partners (Offshore), L.P. (2), Navilyst Medical Co-Invest, LLC (2)
×5 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
58 इनसाइडर्स
· 27 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
27 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।