पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$883M
$614M
$487M
$316M
$216M
$208M
$207M
$202M
$177M
$129M
$76M
$56M
Cost of Revenue
·
·
·
·
·
$87M
$63M
$73M
$79M
$49M
$13M
$11M
R&D Expense
$52M
$45M
$34M
$22M
$11M
$16M
$20M
$15M
$9M
$3M
$3M
$3M
SG&A Expense
$318M
$250M
$162M
$124M
$84M
$65M
$56M
$44M
$32M
$28M
$21M
$18M
Operating Expenses
$772M
$614M
$440M
$352M
$256M
$224M
$190M
$166M
$149M
$109M
$44M
$36M
Operating Income
$111M
$584.0K
$47M
$-35M
$-40M
$-16M
$16M
$35M
$28M
$20M
$33M
$20M
Interest Income
$13M
$16M
$9M
$461.0K
·
·
·
·
·
·
·
·
Other Non-op
$2M
$-4M
$-159.0K
$670.0K
$-4M
$-494.0K
$-228.0K
$-550.0K
$55.0K
$-74.0K
$41.0K
$160.0K
Pretax Income
$96M
$-22M
$20M
$-63M
$-56M
$-26M
$3M
$20M
$16M
$9M
$22M
$19M
Income Tax
$17M
$-4M
$1M
$-15M
$-13M
$-3M
$-3M
$5M
$17M
$5M
$6M
$-9M
Net Income
$78M
$-19M
$19M
$-48M
$-43M
$-23M
$6M
$15M
$-1M
$4M
$15M
$29M
EPS (Basic)
$3.50
$-1.04
$0.86
$-3.05
$-3.40
$-1.88
$0.51
$1.31
$-0.09
$0.34
$1.34
$2.61
EPS (Diluted)
$3.32
$-1.04
$0.85
$-3.05
$-3.40
$-1.88
$0.50
$1.30
$-0.09
$0.34
$1.32
$2.59
Shares (Basic)
20,053,000
19,318,000
18,001,000
16,260,000
12,596,000
11,964,000
11,841,000
11,677,000
11,547,000
11,445,000
11,370,000
10,941,000
Shares (Diluted)
21,228,000
19,318,000
18,194,000
16,260,000
12,596,000
11,964,000
12,040,000
11,772,000
11,547,000
11,573,000
11,557,000
11,053,000
EBITDA
$111M
$584.0K
$47M
$-35M
$7M
$29M
$61M
$69M
$56M
$42M
$40M
$24M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$286M
$145M
$221M
$48M
$100M
$8M
$62M
$43M
$31M
$27M
$155M
$169M
Receivables
$281M
$222M
$162M
$165M
$129M
$96M
$72M
$65M
$59M
$46M
$22M
$17M
Inventory
$143M
$137M
$111M
$105M
$82M
$61M
$48M
$41M
$38M
$26M
$13M
$8M
Prepaid Expense
$34M
$18M
$17M
$8M
$8M
$6M
$4M
$5M
$3M
$4M
$1M
$1M
Current Assets
$753M
$528M
$520M
$344M
$322M
$170M
$188M
$153M
$132M
$103M
$193M
$195M
PP&E (Net)
$62M
$57M
$45M
$43M
$53M
$41M
$41M
$38M
$20M
$11M
$7M
$5M
PP&E (Gross)
·
·
$78M
$76M
$76M
$59M
$53M
$46M
$27M
$16M
$12M
$9M
Accum. Depreciation
·
·
$33M
$33M
$23M
$18M
$13M
$8M
$7M
$5M
$4M
$4M
Goodwill
$62M
$60M
$28M
$28M
$28M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Intangibles
$480M
$542M
$209M
$252M
$294M
$189M
$180M
$202M
$230M
$176M
$66M
$42M
Other Non-current Assets
$14M
$12M
$12M
$11M
$2M
$802.0K
$1M
$1M
$829.0K
$0
·
·
Total Assets
$1.44B
$1.28B
$904M
$760M
$772M
$461M
$457M
$431M
$412M
$323M
$285M
$260M
Accounts Payable
$63M
$46M
$37M
$29M
$23M
$11M
$15M
$9M
$4M
$3M
$2M
$3M
Accrued Liabilities
$17M
$14M
$6M
$5M
$8M
$2M
$2M
$2M
$2M
$927.0K
$617.0K
$567.0K
Current Liabilities
$278M
$194M
$145M
$99M
$88M
$79M
$62M
$166M
$39M
$32M
$12M
$13M
Capital Leases
$9M
$4M
$4M
$1M
$995.0K
$172.0K
$292.0K
·
·
·
·
·
Other Non-current Liabilities
$12M
$6M
$5M
$1M
$8M
$14M
$7M
$496.0K
$0
·
·
·
Total Liabilities
$900M
$856M
$447M
$422M
$413M
$265M
$244M
$233M
$237M
$153M
$125M
$120M
Long-term Debt
$309M
$318M
$286M
$287M
$287M
$186M
$186M
$71M
$128M
$121M
$113M
$107M
Total Debt
$309M
$318M
$286M
$287M
$287M
$186M
$186M
$71M
$73M
·
·
·
Common Stock
$3.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$596M
$520M
$514M
$404M
$388M
$214M
$201M
$187M
$179M
$173M
$164M
$160M
Retained Earnings
$-23M
$-100M
$-80M
$-97M
$-48M
$-5M
$18M
$11M
$-4M
$-3M
$-4M
$-20M
Treasury Stock
$33M
$21M
$10M
$5M
$3M
$2M
$723.0K
$659.0K
$259.0K
$0
·
$0
AOCI
$1M
$5M
$9M
$12M
$-3M
$-11M
$-5M
$-379.0K
$0
·
·
·
Stockholders' Equity
$541M
$404M
$433M
$314M
$334M
$196M
$213M
$197M
$175M
$170M
$160M
$140M
Liabilities + Equity
$1.44B
$1.28B
$904M
$760M
$772M
$461M
$457M
$431M
$412M
$323M
$285M
$260M
Shares Outstanding
23,113,000
21,538,000
20,731,000
17,644,000
16,913,000
12,354,398
12,089,565
11,851,329
11,650,565
11,588,701
11,498,228
11,387,860
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$68M
$60M
$57M
$47M
$45M
$45M
$34M
$28M
$22M
$7M
$4M
Stock-based Comp
$38M
$29M
$21M
$15M
$10M
$13M
$9M
$7M
$6M
$6M
$4M
$3M
Deferred Tax
$12M
$-23M
$-12M
$-15M
$-17M
$-13M
$-7M
$-5M
$4M
$-9M
$-2M
$2M
Amort. of Intangibles
$82M
$60M
$52M
$50M
$42M
$40M
$40M
$32M
$27M
$21M
$6M
$3M
Other Non-cash
·
·
·
·
$5M
$-7M
$-7M
$16M
$3M
$4M
$-7M
$-16M
Operating Cash Flow
$185M
$64M
$119M
$-31M
$3M
$15M
$46M
$67M
$39M
$27M
$17M
$22M
CapEx
$14M
$16M
$9M
$9M
$3M
$6M
$7M
$6M
$10M
$5M
$2M
$1M
Investing Cash Flow
$-34M
$-405M
$-19M
$-16M
$-105M
$-68M
$-28M
$-27M
$-108M
$-149M
$-33M
$-36M
Debt Issued
·
·
·
·
·
·
$0
$0
$75M
$0
$0
·
Net Debt Issued
·
·
·
·
·
·
$0
$0
$75M
·
·
·
Stock Issued
$0
$0
$81M
$0
$70M
$0
$0
·
·
·
·
·
Stock Repurchased
$12M
$11M
$5M
$2M
$890.0K
$2M
$1M
$0
$0
$2M
$0
$0
Net Stock Activity
$-12M
$-11M
$76M
$-2M
$74M
·
·
$0
$0
$-2M
$-113.0K
$0
Dividends Paid
$1M
$2M
$2M
$2M
$190.0K
$0
$0
·
·
·
·
·
Financing Cash Flow
$-10M
$265M
$67M
$-5M
$195M
$-1M
$1M
$-28M
$72M
$-729.0K
$1M
$172M
Net Change in Cash
$141M
$-76M
$168M
$-52M
$92M
·
·
·
·
$-127M
$-14M
$158M
Taxes Paid
$18M
·
·
·
·
·
·
·
·
$10M
$13M
$147.0K
Free Cash Flow
$171M
$48M
$110M
$-40M
$765.0K
$9M
$39M
$61M
$29M
$23M
$15M
$21M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.6%
0.10%
9.7%
-11.2%
-18.4%
-7.7%
7.9%
17.5%
16.0%
15.6%
42.8%
35.7%
Net Margin
8.9%
-3.0%
3.9%
-15.1%
-19.7%
-10.8%
2.9%
7.7%
-0.61%
3.1%
20.1%
51.4%
Pretax Margin
10.8%
-3.6%
4.1%
-19.8%
-25.9%
-12.4%
1.5%
10.0%
9.2%
6.8%
28.5%
34.6%
EBITDA Margin
12.6%
0.10%
9.7%
-11.2%
3.5%
13.7%
29.5%
34.3%
31.8%
33.0%
51.9%
42.7%
ROA
5.8%
-1.7%
2.3%
-6.2%
-6.9%
-4.9%
1.4%
3.7%
-0.29%
1.3%
5.6%
18.6%
ROE
16.6%
-4.4%
5.0%
-14.8%
-16.2%
-11.5%
2.9%
8.0%
-0.62%
2.4%
10.2%
31.8%
ROIC
10.7%
0.07%
6.2%
-4.5%
-4.9%
-3.6%
7.9%
10.2%
-0.75%
5.4%
14.4%
21.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.7
3.6
3.5
3.7
2.2
3.0
0.9
3.4
3.2
16.4
15.4
Quick Ratio
2.0
1.9
2.6
2.1
2.6
1.3
2.2
0.7
2.3
2.3
15.0
14.1
Debt / Equity
0.6
0.8
0.7
0.9
0.9
0.9
0.9
0.4
0.4
·
·
·
LT Debt / Equity
0.5
0.8
0.7
0.9
0.9
0.9
0.8
0.3
0.4
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.4
0.4
0.5
0.5
0.5
0.5
0.4
0.3
0.4
Inventory Turnover
·
·
·
·
·
1.6
1.4
1.9
2.5
2.5
1.2
2.1
Receivables Turnover
3.5
3.2
3.0
2.2
1.9
2.5
3.0
3.3
3.4
3.8
3.9
3.8
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.04
$18.74
$21.14
$17.93
$19.76
$15.84
$17.60
$16.64
$15.00
$14.64
$13.92
$12.27
Revenue / Share
$41.61
$31.80
$26.76
$19.46
$17.16
$17.43
$17.16
$17.12
$15.31
$11.11
$6603.96
$5.06
Cash Flow / Share
$8.73
$3.31
$6.54
$-1.92
$0.26
$1.28
$3.79
$5.70
$3.41
$2.37
$1493.81
$1.99
Cash / Share
$12.70
$6.73
$10.80
$2.76
$5.93
$0.64
$5.16
$3.63
$2.67
$2.36
$13.45
$14.84
EPS (TTM)
$3.32
$-1.04
$0.85
$-3.05
$-3.40
$-1.88
$0.50
$1.30
$-0.09
$0.34
$1.32
$2.59
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
43.8%
26.2%
53.9%
46.4%
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
40.8%
41.7%
32.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$883M
$614M
$487M
$316M
$216M
$208M
$207M
$202M
$177M
$129M
$76M
$56M
Net Income TTM
$78M
$-19M
$19M
$-48M
$-43M
$-23M
$6M
$15M
$-1M
$4M
$15M
$29M
Market Cap
$1.78B
$1.19B
$1.13B
$704M
$779M
$359M
$746M
$534M
$751M
$703M
$519M
$642M
Enterprise Value
$1.80B
$1.36B
$1.19B
$942M
$966M
$537M
$869M
$561M
$793M
·
·
·
P/E
23.8
-53.2
64.9
-13.2
-13.6
-15.4
123.3
34.6
-716.1
178.3
34.2
21.8
P/S
2.0
1.9
2.3
2.2
3.6
1.7
3.6
2.6
4.2
5.5
6.8
11.5
P/B
3.3
2.9
2.6
2.2
2.3
1.8
3.5
2.7
4.3
4.1
3.2
4.6
P / Tangible Book
·
·
5.8
20.8
65.6
99.4
·
·
·
·
·
·
P / Cash Flow
9.6
18.6
9.5
-22.6
234.4
23.5
16.3
8.0
19.0
25.6
30.1
29.1
P / FCF
10.4
24.9
10.3
-17.6
1018.0
39.3
19.1
8.7
25.8
30.7
34.4
30.7
EV / EBITDA
16.2
2335.7
25.4
-26.7
129.5
18.7
14.3
8.1
14.1
·
·
·
EV / FCF
10.5
28.5
10.8
-23.5
1262.5
58.8
22.3
9.1
27.3
·
·
·
EV / Revenue
2.0
2.2
2.5
3.0
4.5
2.6
4.2
2.8
4.5
·
·
·
Dividend Yield
0.07%
0.14%
0.14%
0.23%
0.02%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
4.2%
-1.9%
1.5%
-7.6%
-7.4%
-6.5%
0.81%
2.9%
-0.14%
0.56%
2.9%
4.6%
Payout Ratio
1.5%
-8.8%
8.6%
-3.4%
-0.45%
·
·
·
·
·
·
·
Annual Payout
$1M
$2M
$2M
$2M
$190.0K
$0
$0
·
·
·
·
·
आय विवरण15
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
$266M
$237M
$247M
$228M
$211M
$197M
$191M
$148M
$138M
$137M
$132M
$132M
$117M
$107M
$94M
$84M
R&D Expense
$15M
$11M
$12M
$12M
$17M
$11M
$17M
$10M
$7M
$11M
$10M
$11M
$7M
$6M
$5M
$8M
SG&A Expense
$92M
$74M
$83M
$77M
$82M
$77M
$70M
$79M
$53M
$48M
$44M
$42M
$39M
$36M
$33M
$30M
Operating Expenses
$226M
$199M
$212M
$192M
$197M
$171M
$195M
$169M
$133M
$117M
$125M
$114M
$104M
$97M
$92M
$89M
Operating Income
$40M
$39M
$35M
$36M
$14M
$26M
$-4M
$-21M
$5M
$20M
$7M
$18M
$12M
$10M
$2M
$-5M
Interest Income
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$5M
·
·
·
·
·
·
Other Non-op
$-468.0K
$-651.0K
$850.0K
$-853.0K
$2M
$198.0K
$-1M
$-3M
$-88.0K
$-32.0K
$-33.0K
$-39.0K
$-53.0K
$-34.0K
$-42.0K
$37.0K
Pretax Income
$37M
$40M
$31M
$34M
$11M
$20M
$-14M
$-31M
$-2M
$25M
$947.0K
$12M
$5M
$2M
$-6M
$-12M
Income Tax
$12M
$11M
$4M
$7M
$2M
$4M
$-3M
$-7M
$0
$7M
$-208.0K
$2M
$-996.0K
$726.0K
$-1M
$-4M
Net Income
$25M
$29M
$27M
$27M
$9M
$16M
$-10M
$-24M
$-2M
$18M
$1M
$10M
$6M
$1M
$-4M
$-9M
EPS (Basic)
$1.09
$1.31
$1.24
$1.19
$0.37
$0.70
$-0.47
$-1.27
$-0.14
$0.84
$0.04
$0.46
$0.30
$0.06
$-0.29
$-0.55
EPS (Diluted)
$1.05
$1.28
$1.14
$1.13
$0.36
$0.69
$-0.45
$-1.27
$-0.14
$0.82
$0.05
$0.45
$0.29
$0.06
$-0.29
$-0.55
Shares (Basic)
21,158,000
20,914,000
·
20,074,000
19,834,000
19,607,000
·
19,404,000
19,321,000
19,099,000
·
18,883,000
17,688,000
16,392,000
·
16,303,000
Shares (Diluted)
21,915,000
21,544,000
·
21,093,000
20,308,000
20,046,000
·
19,404,000
19,321,000
19,422,000
·
19,125,000
17,855,000
16,531,000
·
16,303,000
EBITDA
$40M
$39M
·
$36M
$14M
$26M
·
$-21M
$5M
$20M
·
$18M
$12M
$10M
·
$-5M
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
Q4 2022
Q3 2022
Cash & Equivalents
$360M
$311M
$286M
$263M
$218M
$150M
$145M
$145M
$240M
$229M
$221M
$193M
$162M
$68M
$48M
$56M
Receivables
$274M
$255M
$281M
$253M
$226M
$220M
$222M
$196M
$166M
$172M
·
$179M
$173M
$175M
·
$140M
Inventory
$143M
$143M
$143M
$146M
$138M
$137M
$137M
$148M
$125M
$114M
·
$107M
$104M
$104M
·
$96M
Prepaid Expense
$32M
$22M
$23M
$19M
$15M
$23M
$18M
$17M
$14M
$16M
·
$11M
$8M
$7M
·
$5M
Current Assets
$825M
$747M
$753M
$698M
$603M
$536M
$528M
$521M
$555M
$541M
·
$497M
$459M
$365M
·
$309M
PP&E (Net)
$73M
$67M
$62M
$64M
$59M
$58M
$57M
$57M
$52M
$49M
·
$44M
$44M
$43M
·
$43M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$71M
·
$73M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
·
$30M
Goodwill
$62M
$62M
$62M
$62M
$61M
$61M
$60M
$60M
$28M
$28M
·
$28M
$28M
$28M
·
$28M
Intangibles
$450M
$467M
$480M
$500M
$520M
$538M
$542M
$570M
$183M
$196M
·
$220M
$230M
$239M
·
$264M
Other Non-current Assets
$12M
$12M
$14M
$12M
$8M
$10M
$12M
$11M
$13M
$14M
·
$16M
$16M
$9M
·
$12M
Total Assets
$1.49B
$1.42B
$1.44B
$1.41B
$1.34B
$1.29B
$1.28B
$1.29B
$921M
$915M
·
$890M
$859M
$765M
·
$739M
Accounts Payable
$74M
$70M
$63M
$70M
$55M
$53M
$46M
$61M
$49M
$49M
·
$34M
$29M
$33M
·
$19M
Accrued Liabilities
$17M
$14M
$17M
$14M
$15M
$12M
$14M
$18M
$7M
$7M
·
$5M
$5M
$5M
·
$5M
Current Liabilities
$284M
$240M
$278M
$271M
$237M
$202M
$194M
$190M
$140M
$137M
·
$134M
$123M
$126M
·
$82M
Capital Leases
·
·
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$16M
$16M
$12M
$11M
$7M
$7M
$6M
$7M
$5M
$5M
·
$5M
$5M
$1M
·
$1M
Total Liabilities
$897M
$860M
$900M
$902M
$881M
$849M
$856M
$857M
$440M
$438M
·
$435M
$425M
$426M
·
$402M
Long-term Debt
$301M
$305M
$309M
$313M
$315M
$316M
$318M
$320M
$285M
$285M
·
$286M
$286M
$286M
·
$287M
Total Debt
$301M
$305M
·
$313M
$315M
$316M
·
$320M
$285M
$285M
·
$286M
$286M
$286M
·
$287M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$1.0K
·
$1.0K
Paid-in Capital
$620M
$608M
$596M
$586M
$542M
$531M
$520M
$511M
$532M
$524M
·
$507M
$495M
$408M
·
$399M
Retained Earnings
$31M
$6M
$-23M
$-51M
$-77M
$-85M
$-100M
$-90M
$-65M
$-62M
·
$-81M
$-90M
$-96M
·
$-93M
Treasury Stock
$54M
$53M
$33M
$33M
$32M
$31M
$21M
$21M
$20M
$19M
·
$10M
$9M
$9M
·
$5M
AOCI
$-327.0K
$479.0K
$1M
$3M
$3M
$4M
$5M
$5M
$8M
$9M
·
$14M
$14M
$11M
·
$10M
Stockholders' Equity
$597M
$562M
$541M
$506M
$437M
$419M
$404M
$406M
$456M
$452M
·
$430M
$410M
$315M
·
$312M
Liabilities + Equity
$1.49B
$1.42B
$1.44B
$1.41B
$1.34B
$1.29B
$1.28B
$1.29B
$921M
$915M
·
$890M
$859M
$765M
·
$739M
Shares Outstanding
23,853,000
23,759,000
22,491,281
23,076,000
22,322,000
22,255,000
21,108,152
21,494,000
21,476,000
21,373,000
20,731,000
20,654,000
20,287,425
17,992,397
17,644,000
17,467,920
नकदी प्रवाह14
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
$20M
$21M
$23M
$23M
$23M
$23M
$23M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
Stock-based Comp
$11M
$10M
$10M
$10M
$10M
$9M
$7M
$7M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
Amort. of Intangibles
$17M
$19M
$20M
$20M
$21M
$21M
$20M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
Operating Cash Flow
$57M
$58M
$30M
$44M
$76M
$35M
$16M
$12M
$17M
$18M
$45M
$32M
$21M
$21M
$-4M
$4M
CapEx
$3M
$6M
$1M
$6M
$4M
$2M
$2M
$5M
$4M
$5M
$2M
$2M
$3M
$2M
$3M
$2M
Investing Cash Flow
$-3M
$-11M
$-1M
$-6M
$-7M
$-20M
$-11M
$-399M
$-4M
$9M
$-5M
$-5M
$-7M
$-2M
$-3M
$-10M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$813.0K
$20M
$611.0K
$1M
$551.0K
$10M
$318.0K
$680.0K
$1M
$9M
$231.0K
$670.0K
$537.0K
$4M
$119.0K
$239.0K
Net Stock Activity
·
$-20M
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-4M
·
·
Dividends Paid
$0
$0
$0
$344.0K
$407.0K
$406.0K
$406.0K
$406.0K
$407.0K
$406.0K
$406.0K
$406.0K
$407.0K
$406.0K
$407.0K
$406.0K
Financing Cash Flow
$-5M
$-22M
$-5M
$6M
$-2M
$-10M
$-5M
$291M
$-1M
$-20M
$-12M
$4M
$80M
$-5M
$-508.0K
$-911.0K
Net Change in Cash
$49M
$26M
$23M
$45M
$68M
$5M
$-123.0K
$-95M
$12M
$7M
$28M
$31M
$94M
$15M
$-8M
$-7M
Taxes Paid
$19M
$-6M
·
·
$16M
$285.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$52M
·
·
·
$33M
·
·
·
$14M
·
·
·
$19M
·
·
लाभप्रदता7
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
Operating Margin
15.2%
16.4%
·
15.9%
6.6%
13.3%
·
-13.8%
3.7%
14.8%
·
13.6%
10.6%
9.3%
·
-6.0%
Net Margin
9.3%
12.4%
·
11.7%
4.0%
8.0%
·
-16.3%
-1.7%
13.2%
·
7.5%
5.4%
1.4%
·
-10.3%
Pretax Margin
13.9%
16.9%
·
14.8%
5.0%
10.1%
·
-21.2%
-1.7%
18.4%
·
8.7%
4.5%
2.0%
·
-14.6%
EBITDA Margin
15.2%
16.4%
·
15.9%
6.6%
13.3%
·
-13.8%
3.7%
14.8%
·
13.6%
10.6%
9.3%
·
-6.0%
ROA
1.7%
2.2%
·
2.0%
0.76%
1.4%
·
-2.2%
-0.26%
2.2%
·
1.2%
0.78%
0.19%
·
-1.4%
ROE
4.8%
6.0%
·
5.8%
1.9%
3.6%
·
-5.8%
-0.53%
4.8%
·
2.7%
1.7%
0.45%
·
-3.4%
ROIC
3.0%
3.3%
·
3.5%
1.5%
2.8%
·
-2.2%
0.70%
2.0%
·
2.2%
2.1%
1.1%
·
-0.59%
तरलता और शोधन क्षमता4
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
2.9
3.1
·
2.6
2.5
2.7
·
2.7
4.0
3.9
·
3.7
3.7
2.9
·
3.8
Quick Ratio
2.2
2.4
·
1.9
1.9
1.8
·
1.8
2.9
2.9
·
2.8
2.7
1.9
·
2.4
Debt / Equity
0.5
0.5
·
0.6
0.7
0.8
·
0.8
0.6
0.6
·
0.7
0.7
0.9
·
0.9
LT Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.8
0.6
0.6
·
0.7
0.7
0.9
·
0.9
दक्षता2
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
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.1
0.1
·
0.1
Receivables Turnover
1.1
1.0
·
1.0
1.1
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
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
$25.04
$23.67
·
$21.92
$19.57
$18.81
·
$18.89
$21.22
$21.15
·
$20.81
$20.19
$17.49
·
$17.85
Revenue / Share
$12.14
$11.02
·
$10.80
$10.41
$9.83
·
$7.64
$7.14
$7.08
·
$6.89
$6.53
$6.46
·
$5.14
Cash Flow / Share
·
$2.71
·
·
·
$1.75
·
·
·
$0.94
·
·
·
$1.30
·
·
Cash / Share
$15.10
$13.10
·
$11.38
$9.76
$6.73
·
$6.75
$11.18
$10.70
·
$9.35
$7.97
$3.77
·
$3.22
EPS (TTM)
$4.60
$3.91
·
$1.73
$-0.67
$-1.17
·
$-0.54
$1.18
$1.61
·
$0.51
$-0.49
$-1.72
·
$-4.63
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
Q4 2022
Q3 2022
Revenue TTM
$978M
$924M
·
$827M
$747M
$674M
·
$555M
$539M
$517M
·
$449M
$401M
$359M
·
$283M
Net Income TTM
$108M
$92M
·
$41M
$-10M
$-21M
·
$-7M
$27M
$36M
·
$13M
$-5M
$-26M
·
$-68M
Market Cap
$1.97B
$1.83B
·
$2.11B
$1.46B
$1.49B
·
$1.28B
$1.37B
$1.48B
·
$1.20B
$1.09B
$715M
·
$561M
Enterprise Value
$1.92B
$1.82B
·
$2.16B
$1.55B
$1.66B
·
$1.46B
$1.41B
$1.53B
·
$1.29B
$1.22B
$933M
·
$792M
P/E
18.0
19.7
·
52.9
-97.4
-57.2
·
-110.5
54.0
42.9
·
113.8
-109.9
-23.1
·
-6.9
P/S
2.0
2.0
·
2.6
1.9
2.2
·
2.3
2.5
2.9
·
2.7
2.7
2.0
·
2.0
P/B
3.3
3.2
·
4.2
3.3
3.6
·
3.2
3.0
3.3
·
2.8
2.7
2.3
·
1.8
P / Tangible Book
23.3
55.9
·
·
·
·
·
·
5.6
6.5
·
6.6
7.2
15.0
·
29.0
P / Cash Flow
·
31.3
·
·
·
42.6
·
·
·
80.9
·
·
·
33.4
·
·
EV / Revenue
2.0
2.0
·
2.6
2.1
2.5
·
2.6
2.6
3.0
·
2.9
3.0
2.6
·
2.8
Dividend Yield
0.02%
0.04%
·
0.07%
0.11%
0.11%
·
0.13%
0.12%
0.11%
·
0.14%
0.15%
0.23%
·
0.25%
Earnings Yield
5.6%
5.1%
·
1.9%
-1.0%
-1.8%
·
-0.91%
1.8%
2.3%
·
0.88%
-0.91%
-4.3%
·
-14.4%
Payout Ratio
·
0.00%
·
·
·
2.6%
·
·
·
2.2%
·
·
·
28.2%
·
·
Annual Payout
$344.0K
$751.0K
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$883M
$614M
$487M
$316M
$216M
परिचालन मार्जिन %
12.6%
0.10%
9.7%
-11.2%
-18.4%
शुद्ध आय
$78M
$-19M
$19M
$-48M
$-43M
तनुकरणित EPS
$3.32
$-1.04
$0.85
$-3.05
$-3.40
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.6
0.8
0.7
0.9
0.9
वर्तमान अनुपात
2.7
2.7
3.6
3.5
3.7
त्वरित अनुपात
2.0
1.9
2.6
2.1
2.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$171M
$48M
$110M
$-40M
$765.0K
संस्थागत मालिक (13F)
318 फाइलर्स
· $2.0B 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।
धारक318
धारित मूल्य$2.0B
नई स्थितियाँ47
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
47 (-3 पिछली तिमाही की तुलना में)
24 (-15 पिछली तिमाही की तुलना में)
118 (+8 पिछली तिमाही की तुलना में)
91 (+7 पिछली तिमाही की तुलना में)
-412K
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।
Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr.
×9 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
41 इनसाइडर्स
· 14 अधिकारी · 18 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
51 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।