पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.00B
$832M
$1.04B
$868M
$679M
$541M
$424M
$441M
$510M
$459M
$407M
$401M
Cost of Revenue
$432M
$378M
$521M
$432M
$323M
$274M
$236M
$244M
$337M
$258M
$217M
$215M
Gross Profit
$568M
$454M
$518M
$435M
$357M
$267M
$188M
$197M
$173M
$201M
$190M
$178M
R&D Expense
$190M
$180M
$178M
$132M
$102M
$85M
$81M
$90M
$128M
$107M
$90M
$80M
SG&A Expense
$108M
$99M
$100M
$76M
$56M
$44M
$37M
$40M
$40M
$42M
$38M
$31M
Operating Expenses
$547M
$497M
$493M
$383M
$283M
$230M
$203M
$216M
$254M
$229M
$217M
$198M
Operating Income
$21M
$-43M
$26M
$53M
$74M
$37M
$-15M
$-19M
$-82M
$-28M
$-27M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
$585.0K
$1M
$806.0K
Interest Income
·
·
·
·
·
·
·
·
·
$737.0K
$1M
$729.0K
Other Non-op
$-256.0K
$-955.0K
$-532.0K
$-577.0K
$-882.0K
$-977.0K
$-173.0K
$378.0K
$-73.0K
$912.0K
$571.0K
$228.0K
Pretax Income
$34M
$-32M
$35M
$54M
$73M
$34M
$-17M
$-19M
$-82M
$-27M
$-26M
$-20M
Income Tax
$16M
$-2M
$5M
$13M
$-166M
$800.0K
$1M
$530.0K
$1M
$347.0K
$535.0K
$581.0K
Net Income
$18M
$-30M
$29M
$41M
$238M
$33M
$-18M
$-19M
$-83M
$-27M
$-26M
$-21M
EPS (Basic)
$0.27
$-0.45
$0.44
$0.63
$3.77
$0.57
$-0.32
$-0.37
·
·
·
·
EPS (Diluted)
$0.26
$-0.45
$0.42
$0.60
$3.51
$0.54
$-0.32
$-0.37
·
·
·
·
Shares (Basic)
66,041,000
65,879,000
65,980,000
65,058,000
63,277,000
59,074,000
54,993,000
52,609,000
·
·
·
·
Shares (Diluted)
69,305,000
65,879,000
69,320,000
68,911,000
67,856,000
61,998,000
54,993,000
52,609,000
·
·
·
·
EBITDA
$39M
$-23M
$26M
$53M
$74M
$37M
$-15M
$-19M
·
$-28M
$-27M
$-20M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$143M
$43M
$63M
$79M
$51M
$81M
$47M
$50M
$40M
$50M
$24M
$49M
Short-term Investments
$245M
·
·
·
·
·
·
·
$0
$28M
$50M
$63M
Receivables
$99M
$79M
$126M
$94M
$85M
$69M
$47M
$67M
$80M
$51M
$47M
$31M
Inventory
$134M
$103M
$133M
$149M
$89M
$52M
$40M
$50M
$32M
$45M
$48M
$47M
Prepaid Expense
$70M
$106M
$119M
$63M
$31M
$11M
$10M
$7M
$11M
$11M
$9M
$13M
Current Assets
$692M
$585M
$598M
$547M
$409M
$267M
$144M
$175M
$162M
$219M
$183M
$207M
PP&E (Net)
$38M
$31M
$29M
$26M
$22M
$20M
$22M
$25M
$16M
$18M
$17M
$20M
PP&E (Gross)
$99M
$87M
$81M
$71M
$63M
$66M
$73M
$79M
$81M
$84M
$75M
$80M
Accum. Depreciation
$61M
$56M
$51M
$45M
$41M
$46M
$51M
$54M
$65M
$66M
$58M
$59M
Goodwill
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
Intangibles
·
·
·
$4M
$7M
$10M
$12M
$0
·
$813.0K
$7M
$25M
Other Non-current Assets
$33M
$23M
$21M
$19M
$14M
$12M
$19M
$1M
$759.0K
$2M
$1M
$1M
Total Assets
$1.06B
$939M
$942M
$885M
$742M
$427M
$317M
$317M
$295M
$355M
$324M
$370M
Accounts Payable
$42M
$20M
$35M
$41M
$29M
$13M
$11M
$40M
$36M
$24M
$20M
$24M
Accrued Liabilities
$91M
$84M
$116M
$90M
$72M
$69M
$58M
$58M
$49M
$70M
$36M
$39M
Current Liabilities
$163M
$131M
$188M
$165M
$128M
$101M
$115M
$144M
$128M
$121M
$67M
$76M
Capital Leases
$13M
$4M
$7M
$8M
$12M
$13M
$14M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$785.0K
Other Non-current Liabilities
$3M
$3M
$3M
$6M
$11M
$13M
$15M
$4M
$1M
$878.0K
$1M
$2M
Total Liabilities
$199M
$158M
$223M
$205M
$174M
$147M
$163M
$165M
$150M
$143M
$88M
$98M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-372M
$-390M
$-360M
$-390M
$-431M
$-669M
$-703M
$-685M
$-667M
$-584M
$-557M
$-531M
Treasury Stock
·
·
·
·
·
$0
$40M
$40M
$40M
$40M
$27M
$0
AOCI
$-408.0K
$-612.0K
$-659.0K
$-2M
$-320.0K
$-191.0K
$-854.0K
$-753.0K
$-169.0K
$-656.0K
$-195.0K
$80.0K
Stockholders' Equity
$859M
$781M
$719M
$680M
$568M
$280M
$154M
$152M
$145M
$213M
$236M
$273M
Liabilities + Equity
$1.06B
$939M
$942M
$885M
$742M
$427M
$317M
$317M
$295M
$355M
$324M
$370M
Shares Outstanding
67,120,000
66,434,000
65,052,000
65,735,000
64,274,000
62,122,000
56,448,000
53,955,000
51,509,000
49,392,000
49,509,000
51,628,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$20M
$17M
$14M
·
·
·
·
·
·
·
·
Stock-based Comp
$88M
$71M
$63M
$45M
$24M
$14M
$11M
$17M
$12M
$14M
$14M
$16M
Deferred Tax
$13M
$-10M
$-660.0K
$2M
$-169M
$8.0K
$14.0K
·
$551.0K
$-428.0K
$-48.0K
$8.0K
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$813.0K
$6M
$19M
$19M
Restructuring
·
·
$0
$0
$-786.0K
$6M
$0
$6M
$4M
$0
$0
·
Other Non-cash
$-1M
$18M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$135M
$68M
$56M
$27M
$57M
$51M
$5M
$4M
$-63M
$24M
$-5M
$38M
CapEx
$19M
$18M
$18M
$14M
$10M
$8M
$13M
$10M
$8M
$10M
$7M
$12M
Investing Cash Flow
$-6M
$-110M
$-6M
$-24M
$-111M
$-61M
$-13M
$-76.0K
$20M
$12M
$5M
$-75M
Stock Issued
·
·
·
$0
$0
$60M
$0
$0
·
·
·
·
Stock Repurchased
$94M
$11M
$86M
$0
$0
·
·
$0
$0
$13M
$27M
$0
Net Stock Activity
$-94M
$-11M
$-86M
$0
$0
$60M
·
$0
·
$-13M
$-27M
·
Financing Cash Flow
$-28M
$21M
$-66M
$25M
$24M
$42M
$6M
$7M
$32M
$-9M
$-24M
$4M
Net Change in Cash
$100M
$-20M
$-16M
$28M
$-29M
$33M
$-3M
$10M
$-11M
$27M
$-25M
$-34M
Taxes Paid
$7M
$6M
$12M
$10M
$5M
$751.0K
$403.0K
$561.0K
$915.0K
$965.0K
$483.0K
$72.0K
Free Cash Flow
$116M
$50M
$38M
$13M
$46M
$44M
$-9M
$-7M
·
$15M
$-13M
$26M
Levered FCF
·
·
·
·
·
·
·
·
·
$14M
$-14M
$25M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
56.8%
54.5%
49.9%
50.2%
52.5%
49.3%
44.3%
44.7%
·
43.9%
46.7%
44.3%
Operating Margin
2.1%
-5.2%
2.5%
6.1%
10.9%
6.8%
-3.6%
-4.2%
·
-6.1%
-6.5%
-5.1%
Net Margin
1.8%
-3.6%
2.8%
4.7%
35.1%
6.2%
-4.2%
-4.4%
·
-6.0%
-6.5%
-5.2%
Pretax Margin
3.4%
-3.8%
3.3%
6.2%
10.7%
6.3%
-3.9%
-4.2%
·
-5.9%
-6.3%
-5.0%
EBITDA Margin
3.9%
-2.8%
2.5%
6.1%
10.9%
6.8%
-3.6%
-4.2%
·
-6.1%
-6.5%
-5.1%
ROA
1.8%
-3.2%
3.2%
5.0%
40.8%
9.0%
-5.6%
-6.3%
·
-8.1%
-7.6%
-5.5%
ROE
2.2%
-3.8%
4.0%
6.2%
43.2%
12.7%
-11.8%
-13.0%
·
-12.2%
-10.4%
-7.6%
ROIC
1.3%
-5.2%
3.0%
5.9%
42.7%
12.8%
-10.7%
-12.5%
·
-13.4%
-11.5%
-7.7%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
4.5
3.2
3.3
3.2
2.6
1.2
1.2
·
1.8
2.7
2.7
Quick Ratio
1.5
0.9
1.0
1.0
1.1
1.5
0.8
0.8
·
1.1
1.8
1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-48.1
-23.2
-25.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.1
1.1
1.2
1.5
1.3
1.4
·
1.4
1.2
1.1
Inventory Turnover
3.7
3.2
3.7
3.6
4.6
5.9
5.2
6.0
·
5.5
4.4
4.4
Receivables Turnover
11.2
8.1
9.5
9.7
8.8
9.3
7.5
6.0
·
9.3
10.5
10.8
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.80
$11.76
$11.05
$10.34
$8.84
$4.51
$2.73
$2.82
·
$4.31
$4.76
$5.28
Revenue / Share
$14.43
$12.62
$15.00
$12.59
$10.01
$8.73
·
·
·
·
·
·
Cash Flow / Share
$1.95
$1.04
$0.81
$0.39
$0.84
$0.83
·
·
·
·
·
·
Cash / Share
$2.13
$0.65
$0.97
$1.20
$0.80
$1.30
$0.83
$0.92
·
$1.02
$0.48
$0.95
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend Paid / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.26
$-0.45
$0.42
$0.60
$3.51
$0.54
$-0.32
$-0.37
$-1.65
$-0.52
$-0.51
$-0.42
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.3%
-20.0%
19.8%
27.7%
25.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.8%
7.0%
24.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-30.0%
-82.9%
550.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-24.3%
·
-8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-28.5%
-82.8%
611.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-24.2%
·
-4.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.00B
$832M
$1.04B
$868M
$679M
$541M
$424M
$441M
$510M
$459M
$407M
$401M
Net Income TTM
$18M
$-30M
$29M
$41M
$238M
$33M
$-18M
$-19M
$-83M
$-27M
$-26M
$-21M
Market Cap
$3.55B
$2.32B
$2.84B
$4.50B
$5.14B
$1.85B
$452M
$526M
·
$380M
$390M
$517M
P/E
203.6
-77.5
104.0
114.0
22.8
55.1
-25.0
-26.4
-3.6
-14.8
-15.4
-23.9
P/S
3.6
2.8
2.7
5.2
7.6
3.4
1.1
1.2
·
0.8
1.0
1.3
P/B
4.1
3.0
4.0
6.6
9.0
6.6
2.9
3.5
·
1.8
1.7
1.9
P / Tangible Book
4.8
3.5
4.7
8.0
11.5
12.0
·
·
·
·
·
·
P / Cash Flow
26.3
33.9
50.5
165.5
90.5
36.0
97.0
147.8
·
15.6
-73.0
13.6
P / FCF
30.8
46.0
74.0
343.0
110.9
42.4
-51.9
-76.6
·
26.1
-30.9
19.8
Earnings Yield
0.49%
-1.3%
0.96%
0.88%
4.4%
1.8%
-4.0%
-3.8%
-27.7%
-6.8%
-6.5%
-4.2%
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
Q4 2022
Revenue
$293M
$280M
$272M
$265M
$242M
$220M
$206M
$201M
$198M
$226M
$265M
$264M
$250M
$245M
Cost of Revenue
$133M
$121M
$115M
$113M
$106M
$98M
$93M
$91M
$91M
$104M
$151M
$123M
$122M
$120M
Gross Profit
$160M
$159M
$157M
$152M
$136M
$123M
$113M
$110M
$108M
$123M
$113M
$141M
$128M
$125M
R&D Expense
$53M
$55M
$54M
$47M
$46M
$44M
$46M
$45M
$44M
$44M
$42M
$47M
$43M
$39M
SG&A Expense
$23M
$28M
$28M
$27M
$26M
$27M
$27M
$23M
$23M
$26M
$27M
$25M
$23M
$22M
Operating Expenses
$138M
$147M
$148M
$135M
$136M
$129M
$132M
$121M
$119M
$125M
$125M
$125M
$118M
$112M
Operating Income
$22M
$13M
$9M
$17M
$391.0K
$-6M
$-19M
$-11M
$-11M
$-2M
$-12M
$16M
$10M
$13M
Other Non-op
$-204.0K
$-342.0K
$198.0K
$-335.0K
$77.0K
$-196.0K
$-356.0K
$-178.0K
$-286.0K
$-135.0K
$-84.0K
$-444.0K
$-167.0K
$-103.0K
Pretax Income
$24M
$15M
$13M
$20M
$3M
$-3M
$-16M
$-8M
$-9M
$468.0K
$-9M
$18M
$11M
$14M
Income Tax
$6M
$4M
$6M
$5M
$4M
$2M
$2M
$-4M
$-724.0K
$365.0K
$-2M
$1M
$2M
$2M
Net Income
$17M
$11M
$7M
$16M
$-199.0K
$-5M
$-18M
$-4M
$-8M
$103.0K
$-7M
$17M
$10M
$12M
EPS (Basic)
$0.27
$0.17
$0.10
$0.24
$0.00
$-0.07
$-0.27
$-0.06
$-0.12
$0.00
$-0.10
$0.26
$0.15
$0.18
EPS (Diluted)
$0.26
$0.16
$0.11
$0.22
$0.00
$-0.07
$-0.27
$-0.06
$-0.12
$0.00
$-0.10
$0.24
$0.14
$0.18
Shares (Basic)
63,516,000
65,690,000
·
65,753,000
64,525,000
66,027,000
·
66,078,000
65,678,000
65,338,000
·
66,288,000
66,044,000
·
Shares (Diluted)
65,507,000
68,570,000
·
69,789,000
64,525,000
66,027,000
·
66,078,000
65,678,000
68,119,000
·
69,579,000
69,708,000
·
EBITDA
$22M
$17M
·
$17M
$391.0K
$-2M
·
$-11M
$-11M
$-2M
·
$16M
$10M
·
बैलेंस शीट24
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
Q4 2022
Cash & Equivalents
$69M
$55M
$143M
$95M
$77M
$42M
$43M
$62M
$84M
$88M
·
$136M
$94M
·
Short-term Investments
$125M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$136M
$117M
$99M
$87M
$63M
$76M
$79M
$85M
$82M
$100M
·
$81M
$92M
·
Inventory
$180M
$155M
$134M
$108M
$111M
$101M
$103M
$101M
$113M
$120M
·
$150M
$157M
·
Prepaid Expense
$84M
$72M
$70M
$80M
$90M
$103M
$106M
$112M
$113M
$119M
·
$107M
$70M
·
Current Assets
$595M
$587M
$692M
$616M
$562M
$562M
$585M
$585M
$570M
$579M
·
$588M
$576M
·
PP&E (Net)
$38M
$39M
$38M
$33M
$32M
$31M
$31M
$31M
$31M
$29M
·
$29M
$27M
·
PP&E (Gross)
$102M
$103M
$99M
$93M
$91M
$89M
$87M
$89M
$85M
$81M
·
$79M
$74M
·
Accum. Depreciation
$65M
$64M
$61M
$60M
$58M
$58M
$56M
$58M
$54M
$52M
·
$50M
$47M
·
Goodwill
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
·
$116M
$116M
·
Other Non-current Assets
$31M
$31M
$33M
$32M
$27M
$24M
$23M
$20M
$19M
$20M
·
$21M
$17M
·
Total Assets
$954M
$951M
$1.06B
$976M
$921M
$917M
$939M
$938M
$918M
$923M
·
$927M
$915M
·
Accounts Payable
$93M
$69M
$42M
$20M
$24M
$23M
$20M
$24M
$12M
$19M
·
$22M
$35M
·
Accrued Liabilities
$81M
$79M
$91M
$79M
$74M
$70M
$84M
$76M
$89M
$88M
·
$82M
$81M
·
Current Liabilities
$210M
$178M
$163M
$123M
$124M
$123M
$131M
$130M
$133M
$146M
·
$139M
$161M
·
Capital Leases
$11M
$12M
$13M
$9M
$3M
$3M
$4M
$5M
$6M
$7M
·
$8M
$9M
·
Other Non-current Liabilities
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
$3M
$2M
·
Total Liabilities
$244M
$213M
$199M
$154M
$149M
$150M
$158M
$159M
$164M
$180M
·
$176M
$197M
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
·
Retained Earnings
$-344M
$-361M
$-372M
$-379M
$-395M
$-395M
$-390M
$-372M
$-368M
$-360M
·
$-354M
$-380M
·
AOCI
$-1M
$-1M
$-408.0K
$-203.0K
$-115.0K
$-345.0K
$-612.0K
$490.0K
$-973.0K
$-983.0K
·
$-1M
$-1M
·
Stockholders' Equity
$710M
$738M
$859M
$823M
$773M
$767M
$781M
$779M
$754M
$743M
$719M
$751M
$718M
$680M
Liabilities + Equity
$954M
$951M
$1.06B
$976M
$921M
$917M
$939M
$938M
$918M
$923M
·
$927M
$915M
·
Shares Outstanding
62,964,000
64,401,000
67,120,000
66,250,000
65,294,000
65,695,000
66,434,000
66,318,000
65,800,000
65,525,000
65,052,000
65,950,000
66,244,000
65,735,000
नकदी प्रवाह12
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
Q4 2022
D&A
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
·
·
·
·
Stock-based Comp
$17M
$21M
$22M
$21M
$26M
$20M
$22M
$16M
$15M
$17M
$13M
$16M
$16M
$13M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
Other Non-cash
·
$-22M
·
·
·
$-2M
·
·
·
·
·
·
·
·
Operating Cash Flow
$17M
$15M
$46M
$32M
$39M
$17M
$15M
$16M
$22M
$15M
$15M
$16M
$8M
$6M
CapEx
$5M
$8M
$6M
$6M
$4M
$4M
$5M
$3M
$6M
$4M
$4M
$4M
$5M
$5M
Investing Cash Flow
$59M
$48M
$-5M
$-27M
$15M
$11M
$-34M
$-49M
$-30M
$3M
$-45M
$57M
$-3M
$-7M
Stock Repurchased
$69M
$171M
$17M
$3M
$34M
$40M
$7M
$0
$0
$4M
$44M
$32M
$1M
$0
Net Stock Activity
·
$-171M
·
·
·
$-40M
·
·
·
$-4M
·
·
$-1M
·
Financing Cash Flow
$-61M
$-151M
$8M
$13M
$-20M
$-29M
$-798.0K
$11M
$4M
$7M
$-43M
$-28M
$10M
$5M
Net Change in Cash
$14M
$-88M
$48M
$18M
$34M
$-862.0K
$-19M
$-22M
$-4M
$25M
$-72M
$45M
$15M
$4M
Free Cash Flow
·
$7M
·
·
·
$13M
·
·
·
$11M
·
·
$3M
·
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
Q4 2022
Gross Margin
54.6%
56.9%
·
57.3%
56.4%
55.7%
·
54.8%
54.3%
54.2%
·
53.3%
51.2%
·
Operating Margin
7.4%
4.5%
·
6.6%
0.16%
-2.8%
·
-5.4%
-5.7%
-0.90%
·
6.0%
4.0%
·
Net Margin
5.8%
4.0%
·
5.9%
-0.08%
-2.2%
·
-2.0%
-4.0%
0.05%
·
6.4%
3.8%
·
Pretax Margin
8.0%
5.4%
·
7.7%
1.4%
-1.4%
·
-3.9%
-4.4%
0.21%
·
6.9%
4.6%
·
EBITDA Margin
7.4%
6.1%
·
6.6%
0.16%
-0.82%
·
-5.4%
-5.7%
-0.90%
·
6.0%
4.0%
·
ROA
1.8%
1.2%
·
1.6%
-0.02%
-0.52%
·
-0.43%
-0.86%
0.01%
·
1.9%
·
·
ROE
2.3%
1.5%
·
2.0%
-0.03%
-0.63%
·
-0.52%
-1.1%
0.01%
·
2.4%
·
·
ROIC
2.2%
1.3%
·
1.6%
0.00%
-1.3%
·
-0.71%
-1.4%
-0.06%
·
2.0%
·
·
तरलता और शोधन क्षमता2
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
Q4 2022
Current Ratio
2.8
3.3
·
5.0
4.5
4.6
·
4.5
4.3
4.0
·
4.2
·
·
Quick Ratio
1.6
1.0
·
1.5
1.1
1.0
·
1.1
1.3
1.3
·
1.6
·
·
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
Q4 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
·
·
Inventory Turnover
0.9
0.9
·
1.1
0.9
0.9
·
0.7
0.7
0.8
·
0.8
·
·
Receivables Turnover
2.9
2.9
·
3.1
3.3
2.5
·
2.4
2.2
2.4
·
2.9
·
·
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
Q4 2022
Book Value / Share
$11.28
$11.46
·
$12.42
$11.83
$11.68
·
$11.74
$11.46
$11.33
·
$11.39
·
·
Revenue / Share
$4.48
$4.08
·
$3.80
$3.75
$3.34
·
$3.04
$3.02
$3.32
·
$3.79
$3.59
·
Cash Flow / Share
·
$0.21
·
·
·
$0.26
·
·
·
$0.22
·
·
$0.12
·
Cash / Share
$1.09
$0.85
·
$1.43
$1.17
$0.64
·
$0.94
$1.28
$1.35
·
$2.06
·
·
EPS (TTM)
$0.75
$0.49
·
$-0.12
$-0.40
$-0.52
·
$-0.28
$0.02
$0.27
·
$0.69
$0.62
·
मूल्यांकन (TTM)9
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
Q4 2022
Revenue TTM
$1.11B
$1.06B
·
$934M
$869M
$825M
·
$890M
$953M
$1.02B
·
$1.02B
$933M
·
Net Income TTM
$51M
$34M
·
$-7M
$-27M
$-35M
·
$-18M
$2M
$20M
·
$48M
$42M
·
Market Cap
$2.24B
$3.24B
·
$4.08B
$3.35B
$2.30B
·
$2.55B
$2.33B
$2.17B
·
$3.02B
·
·
P/E
47.4
102.6
·
-513.1
-128.2
-67.4
·
-137.4
1771.5
122.8
·
66.4
86.4
·
P/S
2.0
3.1
·
4.4
3.9
2.8
·
2.9
2.4
2.1
·
3.0
·
·
P/B
3.2
4.4
·
5.0
4.3
3.0
·
3.3
3.1
2.9
·
4.0
·
·
P / Tangible Book
3.8
5.2
·
5.8
5.1
3.5
·
3.8
3.7
3.5
·
4.8
·
·
P / Cash Flow
·
221.3
·
·
·
133.7
·
·
·
147.9
·
·
·
·
Earnings Yield
2.1%
0.97%
·
-0.19%
-0.78%
-1.5%
·
-0.73%
0.06%
0.81%
·
1.5%
1.2%
·
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
$1.00B
$832M
$1.04B
$868M
$679M
सकल मार्जिन %
56.8%
54.5%
49.9%
50.2%
52.5%
परिचालन मार्जिन %
2.1%
-5.2%
2.5%
6.1%
10.9%
शुद्ध आय
$18M
$-30M
$29M
$41M
$238M
तनुकरणित EPS
$0.26
$-0.45
$0.42
$0.60
$3.51
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
4.2
4.5
3.2
3.3
3.2
त्वरित अनुपात
1.5
0.9
1.0
1.0
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$116M
$50M
$38M
$13M
$46M
संस्थागत मालिक (13F)
310 फाइलर्स
· $2.7B 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$2.7B
नई स्थितियाँ38
बाहर निकली पोजीशन55
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (-16 पिछली तिमाही की तुलना में)
55 (-7 पिछली तिमाही की तुलना में)
105 (-20 पिछली तिमाही की तुलना में)
111 (+22 पिछली तिमाही की तुलना में)
+511K
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
38 इनसाइडर्स
· 17 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
57 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।