Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।)
≈$138.3K
·
·
·
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$171M
$160M
$145M
$153M
$178M
$366M
$649M
$838M
$942M
$997M
$1.05B
$1.08B
Cost of Revenue
$122M
$111M
$115M
$131M
$171M
$305M
$493M
$622M
$700M
$690M
$687M
$707M
Gross Profit
$49M
$50M
$30M
$22M
$7M
$60M
$155M
$216M
$242M
$307M
$364M
$372M
SG&A Expense
$41M
$46M
$46M
$55M
$67M
$93M
$141M
$176M
$193M
$214M
$221M
$202M
Operating Income
$417.0K
$3M
$-17M
$-33M
$29M
$-44M
$18M
$42M
$50M
$65M
$79M
$170M
Interest Expense
·
·
$36M
$17M
$15M
$18M
$21M
$26M
$22M
$24M
$28M
$23M
Other Non-op
$1M
$3M
$3M
$2M
$864.0K
$375.0K
$1M
$-2M
$8M
$4M
$2M
$174.0K
Pretax Income
$-14M
$-33M
$-52M
$-48M
$15M
$-58M
$12M
$1M
$35M
$44M
$53M
$147M
Income Tax
$-16M
$3M
$4M
$5M
$3M
$9M
$318M
$4M
$-276M
$13M
$8M
$10M
Net Income
$2M
$-35M
$-56M
$-53M
$12M
$-66M
$-306M
$-3M
$312M
$31M
$45M
$137M
EPS (Basic)
$0.16
$-9.99
$-2.51
$-3.32
$0.75
$-4.31
$-19.26
$-0.32
$16.99
$1.53
$2.13
$6.22
EPS (Diluted)
$0.15
$-9.99
$-2.51
$-3.32
$0.74
$-4.31
$-19.26
$-0.32
$16.53
$1.46
$2.02
$5.69
Shares (Basic)
10,066,000
3,567,000
22,418,000
16,070,000
15,839,000
15,598,000
15,991,000
17,073,000
18,183,000
18,696,000
19,504,000
21,625,000
Shares (Diluted)
11,067,000
3,567,000
22,418,000
16,070,000
16,063,000
15,598,000
15,991,000
17,073,000
18,692,000
19,612,000
20,619,000
23,634,000
EBITDA
$417.0K
·
$-17M
$-33M
$29M
$-44M
$18M
$42M
$50M
$65M
$79M
$170M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$30M
$33M
$51M
$98M
$58M
$83M
$58M
$105M
$149M
$179M
$161M
Short-term Investments
·
·
·
·
·
·
·
·
$49M
$46M
$0
$0
Receivables
$18M
$15M
$12M
$13M
$18M
$22M
$44M
$36M
$53M
$88M
$105M
$112M
Prepaid Expense
$10M
$6M
$11M
$24M
$22M
$19M
$15M
$31M
$35M
$43M
$22M
$24M
Other Current Assets
$922.0K
$592.0K
$3M
$3M
$7M
$5M
$4M
$10M
$10M
$7M
$6M
$5M
Current Assets
$54M
$51M
$56M
$88M
$138M
$100M
$184M
$202M
$272M
$325M
$306M
$302M
PP&E (Net)
$253.0K
$701.0K
$2M
$4M
$7M
$12M
$25M
$46M
$73M
$103M
$119M
$128M
PP&E (Gross)
$47M
$47M
$48M
$59M
$62M
$75M
$181M
$233M
$236M
$233M
$249M
$223M
Accum. Depreciation
$47M
$46M
$46M
$55M
$55M
$63M
$157M
$187M
$163M
$129M
$130M
$95M
Goodwill
$56M
$56M
$56M
$56M
$56M
$74M
$74M
$81M
$86M
$86M
$83M
$91M
Intangibles
$17M
$21M
$27M
$32M
$37M
$46M
$61M
$92M
$120M
$155M
$197M
$245M
Other Non-current Assets
$5M
$7M
$7M
$5M
$6M
$10M
$11M
$12M
$10M
$11M
$13M
$22M
Total Assets
$140M
$144M
$155M
$195M
$258M
$266M
$394M
$742M
$865M
$689M
$722M
$788M
Accounts Payable
$13M
$18M
$15M
$15M
$16M
$17M
$22M
$28M
$16M
$9M
$12M
$28M
Accrued Liabilities
$17M
$10M
$9M
$12M
$14M
$24M
$25M
$28M
$27M
$26M
$30M
$32M
Current Liabilities
$47M
$271M
$36M
$40M
$55M
$72M
$88M
$104M
$110M
$149M
$129M
$141M
Capital Leases
$248.0K
$831.0K
$2M
$3M
$5M
$12M
$20M
$0
·
·
·
·
Deferred Tax
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
·
·
$0
$3M
Other Non-current Liabilities
$4M
$20M
$20M
$20M
$19M
$25M
$31M
$9M
$12M
$10M
$18M
$21M
Long-term Debt
$191M
$231M
$216M
$245M
$244M
$243M
$288M
$331M
$409M
$474M
$528M
$589M
Total Debt
$191M
·
$216M
$245M
$244M
$243M
$288M
$331M
$409M
$474M
$534M
$589M
Common Stock
$110.0K
$37.0K
$30M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Retained Earnings
$-364M
$-260M
$-180M
$119M
$187M
$190M
$272M
$591M
$627M
$334M
$369M
$368M
Treasury Stock
$4M
$109M
$153M
$413M
$426M
$441M
$454M
$443M
$427M
$404M
$440M
$444M
AOCI
·
·
·
·
·
·
·
$0
$733.0K
$-2M
$0
·
Stockholders' Equity
$-110M
$-157M
$-126M
$-120M
$-70M
$-84M
$-23M
$295M
$339M
$61M
$51M
$40M
Liabilities + Equity
$140M
$144M
$155M
$195M
$258M
$266M
$394M
$742M
$865M
$689M
$722M
$788M
Shares Outstanding
10,994,000
3,403,000
26,496,000
16,129,000
15,911,000
15,664,000
15,454,000
16,276,000
17,418,000
18,774,000
19,021,000
20,279,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$31M
$36M
$37M
$36M
$29M
Stock-based Comp
$4M
$5M
$5M
$5M
$3M
$8M
$12M
$10M
$4M
$6M
$5M
$2M
Deferred Tax
$-1M
$-684.0K
$45.0K
$1M
$-705.0K
$5M
$307M
$-6M
$-297M
$-3M
$-1M
$1M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$9M
$15M
$19M
$28M
$35M
$48M
$41M
$38M
Restructuring
·
·
·
·
$0
$12M
$14M
$12M
$0
$0
·
·
Operating Cash Flow
$-5M
$-5M
$-22M
$-45M
$-60M
$-22M
$47M
$68M
$66M
$127M
$195M
$197M
CapEx
$69.0K
$3.0K
$0
$863.0K
$1M
$3M
$2M
$4M
$11M
$23M
$36M
$65M
Investing Cash Flow
$-319.0K
$2M
$0
$-767.0K
$103M
$47M
$45M
$11M
$-10M
$-81M
$-66M
$-101M
Debt Issued
·
·
·
·
·
$0
$0
$408M
$0
$0
$0
$198M
Net Debt Issued
$-934.0K
·
$-30M
·
·
$-47M
$-45M
$-79M
·
$0
$0
$198M
Stock Issued
·
$0
$20M
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$20M
$40M
$39M
$38M
$59M
$256M
Net Stock Activity
·
·
$20M
·
·
$0
$-20M
$-40M
$-39M
$-38M
$-59M
$-256M
Financing Cash Flow
$3M
$55.0K
$3M
$-2M
$-2M
$-49M
$-69M
$-124M
$-100M
$-77M
$-111M
$-65M
Net Change in Cash
$-2M
$-3M
$-19M
$-48M
$40M
$-24M
·
·
$-44M
$-30M
$18M
$31M
Taxes Paid
$-13.0K
$2M
$-4M
$3M
$2M
$2M
$3M
$7M
$18M
$18M
$10M
$13M
Free Cash Flow
$-5M
·
$-22M
$-46M
$-62M
$-25M
$45M
$64M
$56M
$104M
$159M
$133M
Levered FCF
·
·
$-60M
$-64M
$-73M
$-45M
$571M
$115M
$-140M
$86M
$135M
$111M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.6%
·
20.4%
14.2%
4.0%
16.5%
24.0%
25.8%
25.7%
30.8%
34.6%
34.4%
Operating Margin
0.24%
·
-11.6%
-21.7%
16.2%
-12.1%
2.8%
5.1%
5.3%
6.5%
7.5%
15.8%
Net Margin
1.1%
·
-38.6%
-34.5%
6.8%
-18.1%
-47.1%
-0.32%
33.1%
3.1%
4.3%
12.7%
Pretax Margin
-8.3%
·
-36.1%
-31.1%
8.6%
-15.8%
1.9%
0.17%
3.8%
4.4%
5.1%
13.7%
EBITDA Margin
0.24%
·
-11.6%
-21.7%
16.2%
-12.1%
2.8%
5.1%
5.3%
6.5%
7.5%
15.8%
ROA
1.4%
·
-32.0%
-23.3%
4.6%
-20.1%
-54.3%
-0.34%
40.1%
4.5%
5.9%
18.1%
ROE
-1.4%
·
45.7%
55.7%
-15.7%
124.4%
-224.4%
-0.85%
156.1%
56.2%
98.1%
139.1%
ROIC
-0.07%
·
-20.0%
-29.3%
13.2%
-32.1%
-167.5%
-13.1%
58.6%
8.6%
11.4%
25.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
·
1.6
2.2
2.5
1.4
2.1
1.9
2.5
2.2
2.4
2.1
Quick Ratio
0.9
·
1.2
1.6
2.1
1.1
1.4
0.9
1.9
1.9
2.2
1.9
Debt / Equity
-1.7
·
-1.7
-2.0
-3.5
-2.9
-12.6
1.1
1.2
7.8
10.5
14.6
LT Debt / Equity
-1.7
·
-1.7
-2.0
-3.5
-2.9
-12.6
1.1
1.2
7.7
10.4
14.4
Interest Coverage
·
·
-0.5
-2.0
2.0
-2.5
0.8
1.6
2.2
2.7
2.8
7.3
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
·
0.8
0.7
0.7
1.1
1.2
1.0
1.2
1.4
1.4
1.4
Receivables Turnover
10.4
·
11.8
9.9
8.8
11.1
16.2
18.8
13.4
10.3
9.7
9.9
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-10.02
·
$-4.74
$-7.42
$-4.41
$-5.35
$-1.48
$18.15
$19.44
$3.23
$2.68
$1.99
Revenue / Share
$15.45
·
$6.47
$9.53
$11.11
$23.44
$40.56
$49.10
$50.41
$50.85
$50.99
$45.65
Cash Flow / Share
$-0.46
·
$-0.97
$-2.79
$-3.76
$-1.44
$2.92
$4.01
$3.54
$6.47
$9.47
$8.36
Cash / Share
$2.42
·
$1.23
$3.16
$6.17
$3.72
$5.35
$3.58
$6.03
$7.94
$9.43
$7.96
EPS (TTM)
$0.15
$-9.99
$-2.51
$-3.32
$0.74
$-4.31
$-19.26
$-0.32
$16.53
$1.46
$2.02
$5.69
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.8%
10.4%
-5.3%
-14.2%
-51.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
-3.5%
-26.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$171M
$160M
$145M
$153M
$178M
$366M
$649M
$838M
$942M
$997M
$1.05B
$1.08B
Net Income TTM
$2M
$-35M
$-56M
$-53M
$12M
$-66M
$-306M
$-3M
$312M
$31M
$45M
$137M
आय विवरण15
मेट्रिक
रुझान
Q4 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
·
$48M
$42M
$42M
$43M
$43M
$41M
$41M
$39M
$39M
$34M
$36M
$35M
$39M
$35M
$38M
Cost of Revenue
·
$34M
$31M
$31M
$30M
$30M
$29M
$28M
$26M
$27M
$26M
$29M
$30M
$31M
$27M
$34M
Gross Profit
·
$13M
$11M
$11M
$13M
$13M
$12M
$12M
$13M
$12M
$8M
$7M
$6M
$9M
$8M
$4M
SG&A Expense
·
$11M
$10M
$11M
$10M
$10M
$11M
$11M
$11M
$13M
$11M
$11M
$12M
$12M
$12M
$15M
Operating Income
·
$2M
$-7M
$521.0K
$3M
$3M
$584.0K
$1M
$2M
$-548.0K
$-3M
$-4M
$-7M
$-4M
$-4M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$10M
$10M
$7M
$5M
$4M
Other Non-op
·
$740.0K
$693.0K
$376.0K
$43.0K
$144.0K
$643.0K
$362.0K
$139.0K
$2M
$431.0K
$407.0K
$390.0K
$2M
$862.0K
$459.0K
Pretax Income
·
$356.0K
$-8M
$-2M
$187.0K
$-5M
$-8M
$-8M
$-8M
$-8M
$-12M
$-11M
$-18M
$-11M
$-8M
$-14M
Income Tax
·
$887.0K
$-1M
$660.0K
$-18M
$742.0K
$344.0K
$809.0K
$706.0K
$722.0K
$1M
$418.0K
$639.0K
$2M
$3M
$-197.0K
Net Income
·
$-531.0K
$-7M
$-2M
$17M
$-5M
$-9M
$-9M
$-8M
$-9M
$-13M
$-11M
$-19M
$-13M
$-10M
$-14M
EPS (Basic)
·
$-0.06
$-1.04
$-0.22
$1.51
$-0.74
$-4.72
$-2.61
$-2.33
$-0.33
$-0.40
$-0.51
$-0.90
$-0.70
$-0.71
$-0.89
EPS (Diluted)
·
$-0.06
$-1.02
$-0.22
$1.48
$-0.74
$-4.72
$-2.61
$-2.33
$-0.33
$-0.40
$-0.51
$-0.90
$-0.70
$-0.71
$-0.89
Shares (Basic)
·
11,111,000
·
10,988,000
10,966,000
7,265,000
·
3,584,000
3,569,000
28,181,000
·
22,181,000
20,840,000
18,442,000
·
16,087,000
Shares (Diluted)
·
11,111,000
·
10,988,000
11,206,000
7,265,000
·
3,584,000
3,569,000
28,181,000
·
22,181,000
20,840,000
18,442,000
·
16,087,000
EBITDA
·
$2M
·
$521.0K
$3M
$3M
·
$1M
$2M
$-548.0K
·
$-4M
$-7M
$-4M
·
$-11M
बैलेंस शीट26
मेट्रिक
रुझान
Q4 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
·
$30M
$27M
$29M
$30M
$31M
$30M
$28M
$30M
$30M
$33M
$37M
$35M
$43M
$51M
$64M
Receivables
·
$21M
$18M
$17M
$18M
$18M
$15M
$14M
$13M
$14M
$12M
$13M
$14M
$14M
$13M
$14M
Prepaid Expense
·
$8M
$10M
$8M
$6M
$6M
$6M
$8M
$8M
$8M
$11M
$11M
$11M
$13M
$24M
$22M
Other Current Assets
·
$1M
$922.0K
$945.0K
$854.0K
$730.0K
$592.0K
$578.0K
$439.0K
$377.0K
$3M
$3M
$3M
$3M
$3M
$6M
Current Assets
·
$59M
$54M
$54M
$54M
$55M
$51M
$51M
$51M
$52M
$56M
$61M
$60M
$70M
$88M
$100M
PP&E (Net)
·
$333.0K
$253.0K
$307.0K
$366.0K
$541.0K
$701.0K
$901.0K
$1M
$1M
$2M
$2M
$3M
$4M
$4M
$5M
PP&E (Gross)
·
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$48M
$48M
$48M
$49M
$51M
$59M
$59M
Accum. Depreciation
·
$46M
$47M
$47M
$47M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$47M
$55M
$54M
Goodwill
·
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
Intangibles
·
$16M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$25M
$27M
$28M
$29M
$30M
$32M
$33M
Other Non-current Assets
·
$4M
$5M
$5M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$6M
Total Assets
·
$142M
$140M
$140M
$143M
$146M
$144M
$145M
$147M
$149M
$155M
$163M
$165M
$178M
$195M
$211M
Accounts Payable
·
$18M
$13M
$13M
$13M
$17M
$18M
$16M
$14M
$13M
$15M
$16M
$15M
$14M
$15M
$14M
Accrued Liabilities
·
$18M
$17M
$10M
$10M
$11M
$10M
$9M
$9M
$9M
$9M
$8M
$10M
$12M
$12M
$15M
Current Liabilities
·
$51M
$47M
$40M
$40M
$42M
$271M
$265M
$259M
$34M
$36M
$37M
$47M
$46M
$40M
$49M
Capital Leases
·
$315.0K
$248.0K
$202.0K
$226.0K
$526.0K
$831.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
Deferred Tax
·
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Liabilities
·
$4M
$4M
$3M
$3M
$20M
$20M
$19M
$19M
$19M
$20M
$18M
$19M
$19M
$20M
$18M
Long-term Debt
·
$190M
$191M
$192M
$194M
$195M
$231M
$227M
$223M
·
$216M
·
·
·
$245M
·
Total Debt
·
$190M
·
$192M
$194M
$195M
·
$227M
$223M
$219M
·
$212M
$218M
$214M
·
$245M
Common Stock
·
$113.0K
$110.0K
$110.0K
$110.0K
$882.0K
$37.0K
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$25M
$25M
Retained Earnings
·
$-368M
$-364M
$-356M
$-353M
$-363M
$-260M
$-248M
$-234M
$-219M
$-180M
$-166M
$75M
$96M
$119M
$131M
Treasury Stock
·
$0
$4M
$5M
$5M
$12M
$109M
$113M
$116M
$124M
$153M
$154M
$402M
$404M
$413M
$414M
Stockholders' Equity
·
$-110M
$-110M
$-104M
$-103M
$-120M
$-157M
$-149M
$-141M
$-133M
$-126M
$-114M
$-129M
$-111M
$-120M
$-109M
Liabilities + Equity
·
$142M
$140M
$140M
$143M
$146M
$144M
$145M
$147M
$149M
$155M
$163M
$165M
$178M
$195M
$211M
Shares Outstanding
·
11,279,000
10,994,000
10,990,000
10,983,000
87,582,000
3,403,000
27,171,000
27,110,000
26,953,000
26,496,000
26,482,000
20,866,000
20,815,000
16,129,000
16,117,000
नकदी प्रवाह14
मेट्रिक
रुझान
Q4 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
Stock-based Comp
·
$1M
$1M
$1M
$664.0K
$1M
$824.0K
$900.0K
$800.0K
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$-1M
$21.0K
$0
·
$-760.0K
$58.0K
$0
·
·
·
·
·
·
·
Amort. of Intangibles
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
·
$4M
$-505.0K
$718.0K
$-306.0K
$-5M
$-1M
$-2M
$180.0K
$-2M
$-4M
$-7M
$-8M
$-3M
$-13M
$-7M
CapEx
·
$138.0K
$20.0K
$21.0K
$3.0K
$25.0K
$3.0K
$0
$0
$0
$0
$0
$0
$0
$0
$229.0K
Investing Cash Flow
·
$-138.0K
$-20.0K
$-271.0K
$-3.0K
$-25.0K
$2M
$0
$0
$0
$0
$0
$0
$0
$-250.0K
$-229.0K
Net Debt Issued
·
$-306.0K
·
·
·
·
·
·
·
$0
·
·
·
$-20M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$20M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$20M
·
·
Financing Cash Flow
·
$-1M
$-1M
$-832.0K
$-521.0K
$6M
$621.0K
$207.0K
$-74.0K
$-699.0K
$-193.0K
$8M
$-203.0K
$-5M
$-278.0K
$-170.0K
Net Change in Cash
·
$3M
$-2M
$-385.0K
$-830.0K
$993.0K
$1M
$-1M
$106.0K
$-3M
$-4M
$2M
$-8M
$-8M
$-13M
$-7M
Taxes Paid
·
$352.0K
$697.0K
$-28.0K
$-778.0K
$96.0K
$660.0K
$272.0K
$892.0K
$229.0K
$259.0K
$475.0K
$154.0K
$-5M
$743.0K
$-941.0K
Free Cash Flow
·
$4M
·
·
·
$-5M
·
·
·
·
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q4 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
·
27.6%
·
27.1%
30.1%
30.7%
·
29.8%
32.5%
31.2%
·
19.9%
15.7%
21.6%
·
10.4%
Operating Margin
·
3.6%
·
1.2%
7.5%
7.5%
·
2.7%
5.3%
-1.4%
·
-9.8%
-19.3%
-9.1%
·
-27.5%
Net Margin
·
-1.1%
·
-5.5%
38.5%
-12.1%
·
-22.9%
-21.1%
-23.2%
·
-31.1%
-53.5%
-32.6%
·
-37.1%
Pretax Margin
·
0.75%
·
-4.0%
0.43%
-10.4%
·
-20.9%
-19.3%
-21.4%
·
-30.0%
-51.6%
-28.7%
·
-37.7%
EBITDA Margin
·
3.6%
·
1.2%
7.5%
7.5%
·
2.7%
5.3%
-1.4%
·
-9.8%
-19.3%
-9.1%
·
-27.5%
ROA
·
-0.37%
·
-1.6%
11.5%
-3.6%
·
-6.1%
-5.3%
-5.6%
·
-6.0%
-9.7%
-6.2%
·
-6.6%
ROE
·
0.46%
·
1.8%
-13.7%
4.2%
·
7.1%
6.1%
7.5%
·
10.1%
16.7%
13.3%
·
11.4%
ROIC
·
-3.2%
·
0.82%
315.7%
5.0%
·
1.6%
2.8%
-0.69%
·
-3.7%
-7.9%
-4.0%
·
-7.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q4 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
·
1.2
·
1.4
1.3
1.3
·
0.2
0.2
1.5
·
1.7
1.3
1.5
·
2.1
Quick Ratio
·
1.0
·
1.2
1.2
1.2
·
0.2
0.2
1.3
·
1.4
1.0
1.2
·
1.6
Debt / Equity
·
-1.7
·
-1.8
-1.9
-1.6
·
-1.5
-1.6
-1.6
·
-1.9
-1.7
-1.9
·
-2.2
LT Debt / Equity
·
-1.7
·
-1.8
-1.9
-1.6
·
0.0
0.0
-1.6
·
-1.9
-1.7
-1.9
·
-2.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
-0.4
-0.7
-0.5
·
-2.4
दक्षता2
मेट्रिक
रुझान
Q4 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
·
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
·
2.4
·
2.6
2.7
2.7
·
3.0
2.9
2.8
·
2.7
2.3
2.4
·
2.3
प्रति शेयर5
मेट्रिक
रुझान
Q4 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
·
$-9.79
·
$-9.48
$-9.35
$-1.37
·
$-5.50
$-5.20
$-4.95
·
$-4.29
$-6.17
$-5.34
·
$-6.79
Revenue / Share
·
$4.28
·
$3.81
$3.86
$0.75
·
$1.41
$1.37
$1.40
·
$1.63
$1.69
$2.14
·
$2.39
Cash Flow / Share
·
$0.40
·
·
·
$-0.09
·
·
·
$-0.08
·
·
·
$-0.17
·
·
Cash / Share
·
$2.69
·
$2.60
$2.73
$0.35
·
$1.04
$1.10
$1.10
·
$1.38
$1.68
$2.07
·
$3.96
EPS (TTM)
$1.15
·
·
$-4.20
·
·
·
$-5.67
$-3.57
$-2.14
·
$-2.82
$-3.20
$-3.26
·
$1.85
मूल्यांकन (TTM)8
मेट्रिक
रुझान
Q4 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
$183M
·
·
$170M
·
·
·
$153M
$149M
$145M
·
$146M
$148M
$153M
·
$157M
Net Income TTM
$13M
·
·
$345.0K
·
·
·
$-40M
$-42M
$-52M
·
$-53M
$-56M
$-53M
·
$29M
Market Cap
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
·
$164M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
·
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
294.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$171M
$160M
$145M
$153M
$178M
सकल मार्जिन %
28.6%
·
20.4%
14.2%
4.0%
परिचालन मार्जिन %
0.24%
·
-11.6%
-21.7%
16.2%
शुद्ध आय
$2M
$-35M
$-56M
$-53M
$12M
तनुकरणित EPS
$0.15
$-9.99
$-2.51
$-3.32
$0.74
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-1.7
·
-1.7
-2.0
-3.5
वर्तमान अनुपात
1.2
·
1.6
2.2
2.5
त्वरित अनुपात
0.9
·
1.2
1.6
2.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-5M
·
$-22M
$-46M
$-62M
संस्थागत मालिक (13F)
23 फाइलर्स
· $6.1M 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।
धारक23
धारित मूल्य$6.1M
नई स्थितियाँ2
बाहर निकली पोजीशन1
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
2 (-3 पिछली तिमाही की तुलना में)
1 (-1 पिछली तिमाही की तुलना में)
1 (+1 पिछली तिमाही की तुलना में)
4 (+1 पिछली तिमाही की तुलना में)
-714K
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.
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