पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.28B
$916M
$1.58B
$1.64B
$853M
$873M
$648M
Cost of Revenue
$986M
$618M
$1.16B
$1.42B
$785M
$670M
$497M
Gross Profit
$299M
$298M
$416M
$213M
$68M
$203M
$151M
R&D Expense
$10M
$7M
$8M
$4M
·
·
·
SG&A Expense
$199M
$161M
$160M
$151M
$81M
$56M
$41M
Operating Expenses
$328M
$525M
$201M
$231M
$93M
$108M
$67M
Operating Income
$-29M
$-227M
$214M
$-18M
$-25M
$95M
$83M
Interest Expense
·
·
$44M
$37M
$36M
$15M
$19M
Other Non-op
$-992.0K
$-1M
$-1M
$3M
$-905.0K
$-2M
$-33.0K
Pretax Income
$-29M
$-251M
$177M
$-5M
$-61M
$78M
$65M
Income Tax
$23M
$-10M
$40M
$-9M
$-11M
$19M
$25M
Net Income
$-52M
$-240M
$137M
$4M
$-50M
$59M
$40M
EPS (Basic)
$-0.73
$-1.95
$0.57
$-0.29
$-0.51
$0.49
$0.33
EPS (Diluted)
$-0.73
$-1.95
$0.56
$-0.29
$-0.51
$0.49
$0.33
Shares (Basic)
152,537,000
151,754,000
150,942,000
149,819,000
129,984,000
121,467,000
119,994,000
Shares (Diluted)
152,537,000
151,754,000
152,022,000
149,819,000
129,984,000
121,514,000
119,994,000
EBITDA
$-29M
$-227M
$214M
$83M
·
$123M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$244M
$363M
$249M
$134M
$368M
$108M
$310M
Receivables
$272M
$276M
$332M
$421M
$236M
$119M
$96M
Inventory
$150M
$201M
$162M
$233M
$206M
$118M
$148M
Prepaid Expense
$201M
$158M
$89M
$39M
$34M
$12M
$14M
Other Current Assets
$22M
$28M
·
·
·
·
·
Current Assets
$869M
$999M
$832M
$831M
$852M
$375M
$620M
PP&E (Net)
$58M
$26M
$28M
$23M
$11M
$10M
$11M
PP&E (Gross)
$89M
$51M
$49M
$41M
$22M
$19M
$17M
Accum. Depreciation
$30M
$25M
$21M
$18M
$11M
$9M
$7M
Goodwill
$135M
$160M
$436M
$416M
$70M
$70M
$70M
Intangibles
$239M
$181M
$354M
$386M
$175M
$198M
$224M
Other Non-current Assets
$30M
$25M
$41M
$33M
$26M
$3M
$0
Total Assets
$1.45B
$1.43B
$1.71B
$1.71B
$1.14B
$656M
$924M
Accounts Payable
$144M
$172M
$119M
$170M
$92M
$83M
$130M
Accrued Liabilities
$54M
·
·
·
·
·
·
Current Liabilities
$377M
$438M
$336M
$465M
$245M
$289M
$591M
Capital Leases
$47M
$15M
$19M
$14M
$5M
·
·
Deferred Tax
$22M
$21M
$67M
$73M
$0
$13M
$16M
Other Non-current Liabilities
$9M
$4M
$20M
$15M
$6M
$0
·
Total Liabilities
$1.19B
$1.14B
$1.10B
$1.28B
$975M
$737M
$618M
Long-term Debt
$669M
$677M
$682M
$759M
$715M
$428M
$56M
Total Debt
$669M
$677M
$682M
$759M
·
$428M
·
Common Stock
$152.0K
$151.0K
$151.0K
$150.0K
$148M
$127.0K
·
Paid-in Capital
$227M
$298M
$345M
$383M
$203M
$140M
·
Retained Earnings
$-423M
$-371M
$-130M
$-267M
$-272M
$-221M
·
AOCI
$-10M
$-45M
$45M
$8M
$0
·
·
Stockholders' Equity
$-206M
$-118M
$259M
$124M
$-69M
$-81M
$305M
Liabilities + Equity
$1.45B
$1.43B
$1.71B
$1.71B
$1.14B
$656M
$924M
Shares Outstanding
152,780,000
151,952,000
151,242,000
150,513,000
135,027,000
126,994,000
0
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$26M
$36M
$39M
$101M
$26M
$27M
$27M
Stock-based Comp
$16M
$10M
$15M
$15M
$14M
$5M
$799.0K
Deferred Tax
$3M
$-38M
$-9M
$-32M
$-10M
$-3M
$22M
Amort. of Intangibles
$41M
$48M
$52M
$98M
$24M
$25M
$25M
Other Non-cash
·
·
·
$53M
·
$-211M
·
Operating Cash Flow
$102M
$154M
$232M
$141M
$-263M
$-122M
$386M
CapEx
$22M
$7M
$17M
$11M
$3M
$1M
$2M
Investing Cash Flow
$-188M
$-10M
$-17M
$-384M
$-15M
$-1M
$-2M
Stock Issued
·
$0
$0
$16M
$121M
$146M
$0
Net Stock Activity
·
$0
$0
$16M
·
·
·
Financing Cash Flow
$-38M
$-12M
$-102M
$8M
$538M
$-129M
$-64M
Net Change in Cash
$-118M
$115M
$115M
$-234M
$259M
$-253M
$320M
Taxes Paid
$23M
$28M
$46M
$11M
$13M
$31M
$443.0K
Free Cash Flow
$80M
$147M
$215M
$131M
·
$-124M
·
Levered FCF
·
·
$181M
$161M
·
$-135M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
23.2%
32.5%
26.4%
13.9%
·
23.2%
·
Operating Margin
-2.3%
-24.8%
13.6%
-1.1%
·
10.9%
·
Net Margin
-4.1%
-26.2%
8.7%
0.27%
·
6.8%
·
Pretax Margin
-2.3%
-27.4%
11.2%
-0.30%
·
8.9%
·
EBITDA Margin
-2.3%
-24.8%
13.6%
5.1%
·
14.1%
·
ROA
-3.6%
-15.3%
8.0%
0.26%
·
7.5%
·
ROE
37.7%
896.8%
56.2%
3.8%
·
52.7%
·
ROIC
-11.2%
-39.0%
17.6%
1.8%
·
20.8%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
2.3
2.5
1.8
·
1.3
·
Quick Ratio
1.4
1.5
1.7
1.2
·
0.8
·
Debt / Equity
-3.2
-5.7
2.6
6.1
·
-5.3
·
LT Debt / Equity
-3.2
-5.5
2.5
5.8
·
-5.2
·
Interest Coverage
·
·
4.8
-0.5
·
6.3
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
0.6
0.9
1.0
·
1.1
·
Inventory Turnover
5.6
3.4
5.9
5.6
·
5.0
·
Receivables Turnover
4.7
3.0
4.2
3.6
·
8.1
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-1.35
$-0.78
$1.71
$0.83
·
·
·
Revenue / Share
$8.42
$6.03
$10.37
$10.93
·
$7.18
·
Cash Flow / Share
$0.67
$1.01
$1.53
$0.94
·
$-1.01
·
Cash / Share
$1.60
$2.39
$1.65
$0.89
·
·
·
EPS (TTM)
$-0.73
$-1.95
$0.56
$-0.29
$-0.51
$0.49
·
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
40.2%
-41.9%
-3.7%
91.9%
-2.2%
·
·
Revenue CAGR 3Y
-7.8%
2.4%
21.8%
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
4.5%
·
·
·
·
Net Income YoY
·
·
2996.6%
·
·
·
·
Net Income CAGR 3Y
·
·
32.4%
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.28B
$916M
$1.58B
$1.64B
$853M
$873M
·
Net Income TTM
$-52M
$-240M
$137M
$4M
$-50M
$59M
·
Market Cap
$1.41B
$918M
$2.54B
$2.91B
·
·
·
Enterprise Value
$1.83B
$1.23B
$2.97B
$3.53B
·
·
·
P/E
-12.6
-3.1
30.0
-66.7
-30.8
88.0
·
P/S
1.1
1.0
1.6
1.8
·
·
·
P/B
-6.8
-7.8
9.8
23.4
·
·
·
P / Cash Flow
13.8
6.0
11.0
20.6
·
·
·
P / FCF
17.6
6.3
11.8
22.2
·
·
·
EV / EBITDA
-63.2
-5.4
13.9
42.6
·
·
·
EV / FCF
23.0
8.4
13.8
27.0
·
·
·
EV / Revenue
1.4
1.3
1.9
2.2
·
·
·
Earnings Yield
-7.9%
-32.3%
3.3%
-1.5%
-3.2%
1.1%
·
आय विवरण17
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
$342M
$223M
$226M
$393M
$362M
$302M
$275M
$231M
$256M
$153M
$342M
$350M
$508M
$377M
$402M
$515M
Cost of Revenue
$242M
$160M
$207M
$288M
$265M
$226M
$197M
$153M
$170M
$98M
$257M
$263M
$361M
$279M
$332M
$438M
Gross Profit
$100M
$63M
$19M
$106M
$97M
$76M
$78M
$78M
$86M
$55M
$84M
$87M
$146M
$98M
$70M
$77M
R&D Expense
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
SG&A Expense
$54M
$50M
$57M
$52M
$45M
$44M
$46M
$40M
$37M
$38M
$44M
$37M
$40M
$38M
$38M
$39M
Operating Expenses
$65M
$56M
$167M
$60M
$51M
$49M
$221M
$211M
$46M
$47M
$54M
$47M
$50M
$50M
$53M
$59M
Operating Income
$35M
$7M
$-148M
$45M
$46M
$27M
$-142M
$-133M
$40M
$8M
$30M
$40M
$96M
$47M
$16M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$13M
$10M
$11M
·
$9M
Other Non-op
$-187.0K
$31.0K
$-1M
$68.0K
$-79.0K
$23.0K
$654.0K
$-682.0K
$-2M
$814.0K
$-888.0K
$-446.0K
$125.0K
$194.0K
$4M
$-1M
Pretax Income
$32M
$4M
$-153M
$43M
$57M
$23M
$-150M
$-138M
$34M
$3M
$22M
$30M
$87M
$38M
$9M
$51M
Income Tax
$7M
$2M
$-7M
$10M
$14M
$7M
$-23M
$4M
$8M
$1M
$3M
$7M
$21M
$8M
$14M
$10M
Net Income
$24M
$2M
$-146M
$34M
$43M
$17M
$-127M
$-141M
$26M
$2M
$19M
$23M
$65M
$30M
$-5M
$41M
EPS (Basic)
$0.05
$-0.09
$-1.06
$0.12
$0.19
$0.02
$-0.94
$-1.02
$0.08
$-0.07
$0.05
$0.07
$0.34
$0.11
$-0.12
$0.19
EPS (Diluted)
$0.05
$-0.09
$-1.06
$0.12
$0.19
$0.02
$-0.94
$-1.02
$0.08
$-0.07
$0.04
$0.07
$0.34
$0.11
$-0.12
$0.19
Shares (Basic)
153,866,000
152,956,000
·
152,727,000
152,584,000
152,076,000
·
151,923,000
151,797,000
151,351,000
·
151,068,000
150,919,000
150,607,000
·
150,322,000
Shares (Diluted)
155,685,000
152,956,000
·
154,090,000
153,068,000
152,783,000
·
151,923,000
152,207,000
151,351,000
·
152,323,000
152,129,000
151,795,000
·
151,382,000
EBITDA
$35M
$7M
·
$45M
$46M
$27M
·
$-133M
$40M
$8M
·
$40M
$96M
$62M
·
$19M
बैलेंस शीट29
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
$307M
$201M
$244M
$222M
$377M
$348M
$363M
$332M
$282M
$288M
·
$174M
$156M
$148M
·
$63M
Receivables
$323M
$292M
$272M
$379M
$367M
$283M
$276M
$282M
$310M
$229M
$332M
$428M
$502M
$415M
$421M
$485M
Inventory
$156M
$168M
$150M
$181M
$178M
$187M
$201M
$196M
$166M
$179M
·
$216M
$207M
$255M
·
$270M
Prepaid Expense
$105M
$217M
$201M
$84M
$115M
$157M
$158M
$92M
$91M
$79M
·
$45M
$43M
$46M
·
$41M
Other Current Assets
$25M
$25M
$22M
$17M
$19M
$23M
$28M
·
·
·
·
·
·
·
·
·
Current Assets
$892M
$879M
$869M
$867M
$1.04B
$976M
$999M
$902M
$849M
$774M
·
$863M
$908M
$867M
·
$872M
PP&E (Net)
$68M
$62M
$58M
$55M
$35M
$29M
$26M
$28M
$27M
$27M
·
$30M
$31M
$26M
·
$20M
PP&E (Gross)
$101M
$93M
$89M
$83M
$61M
$53M
$51M
$52M
$49M
$48M
·
$50M
$50M
$44M
·
$37M
Accum. Depreciation
$33M
$31M
$30M
$28M
$26M
$25M
$25M
$24M
$23M
$22M
·
$21M
$20M
$18M
·
$17M
Goodwill
$135M
$135M
$135M
$245M
$173M
$164M
$160M
$251M
$403M
$425M
$436M
$427M
$441M
$428M
·
$360M
Intangibles
$212M
$225M
$239M
$244M
$174M
$176M
$181M
$302M
$308M
$339M
·
$354M
$376M
$379M
·
$384M
Other Non-current Assets
$109M
$54M
$30M
$183M
$97M
$64M
$25M
$65M
$52M
$50M
·
$42M
$33M
$31M
·
$28M
Total Assets
$1.53B
$1.48B
$1.45B
$1.61B
$1.54B
$1.43B
$1.43B
$1.56B
$1.65B
$1.63B
·
$1.78B
$1.85B
$1.79B
·
$1.68B
Accounts Payable
$161M
$142M
$144M
$232M
$161M
$154M
$172M
$149M
$112M
$93M
·
$172M
$189M
$201M
·
$199M
Accrued Liabilities
$102M
$63M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$406M
$390M
$377M
$458M
$468M
$408M
$438M
$375M
$338M
$284M
·
$401M
$435M
$471M
·
$513M
Capital Leases
$45M
$46M
$47M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Deferred Tax
$20M
$21M
$22M
$22M
$23M
$22M
$21M
$55M
$55M
$63M
·
$70M
$75M
$73M
·
$74M
Other Non-current Liabilities
$1M
$32M
$26M
$50M
$17M
$17M
$4M
$17M
$19M
$19M
·
$22M
$16M
$14M
·
$9M
Total Liabilities
$1.24B
$1.21B
$1.19B
$1.21B
$1.18B
$1.10B
$1.14B
$1.11B
$1.07B
$1.03B
·
$1.16B
$1.24B
$1.27B
·
$1.33B
Long-term Debt
$658M
$666M
$669M
$681M
$694M
$679M
$677M
$676M
$681M
$680M
·
$698M
$740M
$740M
·
$773M
Total Debt
$658M
$666M
·
$681M
$694M
$679M
·
$676M
$681M
$680M
·
$698M
$740M
$740M
·
$773M
Common Stock
$155.0K
$155.0K
$152.0K
$152.0K
$151.0K
$151.0K
$151.0K
$151.0K
$151.0K
$151.0K
·
$151.0K
$151.0K
$150.0K
·
$150.0K
Paid-in Capital
$203M
$214M
$227M
$238M
$248M
$286M
$298M
$308M
$320M
$334M
·
$408M
$418M
$426M
·
$393M
Retained Earnings
$-397M
$-421M
$-423M
$-277M
$-311M
$-354M
$-371M
$-244M
$-102M
$-128M
·
$-153M
$-177M
$-241M
·
$-258M
AOCI
$-9M
$-8M
$-10M
$-8M
$-9M
$-30M
$-45M
$-290.0K
$-18M
$26M
·
$24M
$46M
$22M
·
$-73M
Stockholders' Equity
$-202M
$-214M
$-206M
$-47M
$-71M
$-98M
$-118M
$64M
$200M
$231M
$259M
$278M
$287M
$207M
$124M
$62M
Liabilities + Equity
$1.53B
$1.48B
$1.45B
$1.61B
$1.54B
$1.43B
$1.43B
$1.56B
$1.65B
$1.63B
·
$1.78B
$1.85B
$1.79B
·
$1.68B
Shares Outstanding
153,972,000
153,734,000
152,780,000
152,748,000
152,661,000
152,513,000
151,952,000
·
·
·
151,242,000
·
151,049,000
150,823,000
150,513,000
·
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
$8M
$8M
$8M
$7M
$6M
$5M
$9M
$9M
$9M
$10M
$10M
$10M
$13M
$15M
$14M
$24M
Stock-based Comp
$5M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$910.0K
$4M
$3M
$3M
$5M
$3M
$3M
$4M
Deferred Tax
$-1M
$-2M
$-4M
$7M
$-1M
$1M
$-30M
$-4M
$-3M
$-13.0K
$-7M
$-3M
$-6M
$3M
$4M
$-16M
Amort. of Intangibles
$13M
$13M
$13M
$11M
$9M
$8M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$26M
$25M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Operating Cash Flow
$121M
$-29M
$44M
$27M
$44M
$-13M
$58M
$45M
$4M
$48M
$94M
$72M
$21M
$46M
$97M
$105M
CapEx
$8M
$8M
$7M
$6M
$7M
$2M
$2M
$1M
$2M
$2M
$5M
$2M
$6M
$4M
$4M
$3M
Investing Cash Flow
$-8M
$-8M
$-8M
$-170M
$-7M
$-2M
$-16M
$11M
$-2M
$-2M
$-5M
$-2M
$-6M
$-4M
$-4M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-10M
$-8M
$-13M
$-13M
$-11M
$-2M
$397.0K
$-8M
$431.0K
$-5M
$-17M
$-45M
$-16M
$-24M
$-25M
$-90M
Net Change in Cash
$105M
$-44M
$23M
$-156M
$29M
$-15M
$32M
$50M
$-5M
$39M
$75M
$18M
$8M
$14M
$71M
$12M
Taxes Paid
$3M
$557.0K
$380.0K
$5M
$19M
$2M
$3M
$8M
$17M
$402.0K
$9M
$18M
$16M
$3M
$10M
$1M
Free Cash Flow
·
$-37M
·
·
·
$-15M
·
·
·
$45M
·
·
·
$42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$40M
·
·
·
$35M
·
·
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
29.1%
28.2%
·
26.9%
26.8%
25.3%
·
33.8%
33.6%
35.9%
·
24.9%
29.5%
26.9%
·
15.6%
Operating Margin
10.2%
3.2%
·
11.6%
12.8%
9.0%
·
-57.3%
15.5%
5.5%
·
11.5%
19.0%
12.6%
·
3.6%
Net Margin
7.1%
0.89%
·
8.5%
11.9%
5.5%
·
-61.1%
10.1%
1.4%
·
6.6%
12.8%
6.9%
·
7.9%
Pretax Margin
9.3%
1.8%
·
11.0%
15.7%
7.7%
·
-59.4%
13.1%
2.3%
·
8.7%
17.2%
9.6%
·
10.1%
EBITDA Margin
10.2%
3.2%
·
11.6%
12.8%
9.0%
·
-57.3%
15.5%
5.5%
·
11.5%
19.0%
16.4%
·
3.6%
ROA
1.6%
0.14%
·
2.1%
2.7%
1.1%
·
-8.5%
1.5%
0.13%
·
1.3%
3.6%
1.5%
·
3.3%
ROE
-17.8%
-1.3%
·
377.1%
67.0%
25.1%
·
-82.4%
10.5%
0.99%
·
13.6%
36.9%
16.6%
·
118.2%
ROIC
5.9%
0.76%
·
5.5%
5.7%
3.4%
·
-18.4%
3.5%
0.58%
·
3.1%
7.0%
3.6%
·
1.7%
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
2.2
2.3
·
1.9
2.2
2.4
·
2.4
2.5
2.7
·
2.2
2.1
1.8
·
1.7
Quick Ratio
1.6
1.3
·
1.3
1.6
1.5
·
1.6
1.8
1.8
·
1.5
1.5
1.2
·
1.1
Debt / Equity
-3.3
-3.1
·
-14.6
-9.8
-6.9
·
10.5
3.4
2.9
·
2.5
2.6
3.6
·
12.5
LT Debt / Equity
-3.3
-3.1
·
-14.1
-9.3
-6.6
·
10.1
3.3
2.8
·
2.4
2.4
3.4
·
11.7
Interest Coverage
·
·
·
·
·
·
·
·
·
0.9
·
3.1
9.5
5.0
·
2.1
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
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.3
0.2
·
0.4
Inventory Turnover
1.4
0.9
·
1.5
1.5
1.2
·
0.7
0.9
0.5
·
1.1
1.3
1.0
·
2.0
Receivables Turnover
1.0
0.8
·
1.2
1.1
1.2
·
0.7
0.6
0.5
·
0.8
1.1
0.9
·
1.6
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
$-1.31
$-1.39
·
$-0.31
$-0.46
$-0.64
·
·
·
·
·
·
$1.90
$1.37
·
·
Revenue / Share
$2.20
$1.46
·
$2.55
$2.37
$1.98
·
$1.52
$1.68
$1.01
·
$2.30
$3.34
$2.48
·
$3.40
Cash Flow / Share
·
$-0.19
·
·
·
$-0.09
·
·
·
$0.31
·
·
·
$0.30
·
·
Cash / Share
$2.00
$1.31
·
$1.45
$2.47
$2.28
·
·
·
·
·
·
$1.03
$0.98
·
·
EPS (TTM)
$-0.98
$-0.84
·
$-0.61
$-1.75
$-1.86
·
$-0.97
$0.12
$0.38
·
$0.40
$0.52
$0.07
·
$-0.43
मूल्यांकन (TTM)10
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
$1.19B
$1.21B
·
$1.33B
$1.17B
$1.06B
·
$982M
$1.10B
$1.35B
·
$1.64B
$1.80B
$1.71B
·
$1.46B
Net Income TTM
$-86M
$-67M
·
$-33M
$-208M
$-226M
·
$-94M
$70M
$110M
·
$113M
$130M
$60M
·
$-12M
Market Cap
$1.14B
$1.11B
·
$1.24B
$901M
$743M
·
·
·
·
·
·
$3.41B
$3.30B
·
·
Enterprise Value
$1.49B
$1.58B
·
$1.70B
$1.22B
$1.07B
·
·
·
·
·
·
$4.00B
$3.89B
·
·
P/E
-7.6
-8.6
·
-13.4
-3.4
-2.6
·
-6.8
85.5
39.2
·
55.5
43.5
312.6
·
-38.6
P/S
1.0
0.9
·
0.9
0.8
0.7
·
·
·
·
·
·
1.9
1.9
·
·
P/B
-5.6
-5.2
·
-26.6
-12.7
-7.6
·
·
·
·
·
·
11.9
15.9
·
·
P / Cash Flow
·
-37.8
·
·
·
-56.9
·
·
·
·
·
·
·
72.0
·
·
EV / Revenue
1.3
1.3
·
1.3
1.0
1.0
·
·
·
·
·
·
2.2
2.3
·
·
Earnings Yield
-13.2%
-11.6%
·
-7.5%
-29.7%
-38.2%
·
-14.7%
1.2%
2.5%
·
1.8%
2.3%
0.32%
·
-2.6%
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
2022-09-30
राजस्व
$1.28B
$916M
$1.58B
$1.64B
·
सकल मार्जिन %
23.2%
32.5%
26.4%
13.9%
·
परिचालन मार्जिन %
-2.3%
-24.8%
13.6%
-1.1%
·
शुद्ध आय
$-52M
$-240M
$137M
$4M
·
तनुकरणित EPS
$-0.73
$-1.95
$0.56
$-0.29
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
ऋण / इक्विटी
-3.2
-5.7
2.6
6.1
·
वर्तमान अनुपात
2.3
2.3
2.5
1.8
·
त्वरित अनुपात
1.4
1.5
1.7
1.2
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
फ्री कैश फ्लो
$80M
$147M
$215M
$131M
·
संस्थागत मालिक (13F)
310 फाइलर्स
· $1.8B 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।
धारक310
धारित मूल्य$1.8B
नई स्थितियाँ47
बाहर निकली पोजीशन31
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)
31 (-31 पिछली तिमाही की तुलना में)
102 (+8 पिछली तिमाही की तुलना में)
87 (-8 पिछली तिमाही की तुलना में)
+31.7M
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
BCP Helios Aggregator L.P., BCP 8/BEP 3 Holdings Manager L.L.C., Blackstone Energy Management Associates III, L.P., Blackstone EMA III L.L.C., Blackstone Management Associates VIII, L.P., BMA VIII L.L.C., BEFIP III – ESC Helios Holdco L.P., Blackstone Energy Family Investment Partnership III – ESC L.P., BEP III Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 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
30 इनसाइडर्स
· 18 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
36 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।