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
$750M
$750M
$545M
$423M
$324M
$316M
$342M
$337M
$345M
$417M
$367M
$263M
Cost of Revenue
$505M
$362M
$374M
$294M
$223M
$211M
$228M
$226M
$232M
$282M
$258M
$178M
Gross Profit
$269M
$196M
$171M
$128M
$101M
$105M
$114M
$112M
$113M
$135M
$109M
$85M
SG&A Expense
$201M
$147M
$123M
$93M
$82M
$77M
$86M
$87M
$89M
$82M
$67M
$51M
Operating Income
$106M
$35M
$35M
$22M
$10M
$13M
$18M
$10M
$8M
$-26M
$5M
$22M
Interest Expense
$21M
$13M
$13M
$5M
$3M
$4M
$5M
$7M
$7M
$8M
$6M
$3M
Other Non-op
$-2M
$-5M
$372.0K
$7M
$-2M
$2M
$-751.0K
$-365.0K
$106.0K
$310.0K
$-2M
$-2M
Pretax Income
$83M
$18M
$22M
$24M
$5M
$12M
$13M
$2M
$1M
$-33M
$-3M
$16M
Income Tax
$30M
$3M
$7M
$5M
$3M
$4M
$-4M
$10M
$4M
$5M
$3M
$3M
Net Income
$50M
$13M
$13M
$17M
$1M
$8M
$18M
$-7M
$-3M
$-38M
$-6M
$13M
EPS (Basic)
$1.42
$0.37
$0.37
$0.50
$0.04
$0.23
$-0.51
$-0.21
$-0.09
$-1.12
$-0.19
$0.51
EPS (Diluted)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
Shares (Basic)
35,331,105
34,927,313
34,665,473
34,672,007
35,345,785
35,289,616
34,987,878
34,714,395
34,445,256
33,979,549
28,791,662
25,750,972
Shares (Diluted)
36,603,956
36,381,910
35,334,090
35,005,159
35,594,779
35,520,670
35,484,273
34,714,395
34,445,256
33,979,549
28,791,662
26,196,901
EBITDA
$131M
$50M
$47M
$33M
$20M
$23M
$29M
$23M
$24M
$-7M
$21M
$33M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$38M
$55M
$46M
$30M
$36M
$36M
$44M
$30M
$46M
$34M
$18M
Receivables
$173M
$160M
$113M
$83M
$75M
$63M
$68M
$53M
$68M
$83M
$98M
$58M
Inventory
$54M
$43M
$34M
$27M
$17M
$17M
$21M
$21M
$21M
$21M
$33M
$23M
Prepaid Expense
$29M
$17M
$12M
$12M
$11M
$12M
$10M
$10M
$11M
$14M
$9M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$9M
Current Assets
$410M
$331M
$281M
$241M
$189M
$183M
$179M
$161M
$174M
$213M
$228M
$143M
PP&E (Net)
$48M
$34M
$26M
$21M
$16M
$16M
$15M
$22M
$23M
$27M
$45M
$19M
PP&E (Gross)
$78M
$75M
$46M
$46M
$37M
$35M
$35M
$45M
$45M
$44M
$63M
$34M
Accum. Depreciation
$30M
$41M
$19M
$25M
$21M
$18M
$19M
$23M
$21M
$16M
$18M
$15M
Goodwill
$288M
$270M
$211M
$183M
$161M
$162M
$152M
$152M
$167M
$170M
$220M
$166M
Intangibles
$97M
$74M
$50M
$35M
$26M
$30M
$31M
$36M
$50M
$61M
$75M
$58M
Total Assets
$894M
$760M
$600M
$505M
$416M
$419M
$409M
$393M
$439M
$499M
$599M
$412M
Accounts Payable
$118M
$110M
$88M
$73M
$84M
$85M
$78M
$80M
$71M
$96M
$99M
$54M
Accrued Liabilities
$58M
$48M
$44M
$34M
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$2M
$5M
$5M
·
·
Current Liabilities
$306M
$245M
$203M
$147M
$117M
$109M
$115M
$104M
$108M
$146M
$148M
$78M
Capital Leases
$23M
$20M
$11M
$8M
$9M
$9M
$11M
$8M
$7M
$8M
·
·
Deferred Tax
$28M
$11M
$9M
$9M
$8M
$7M
$6M
$9M
$10M
$13M
$18M
$22M
Other Non-current Liabilities
$3M
$14M
$13M
$15M
$15M
$21M
$20M
$27M
$30M
$35M
$30M
$28M
Total Liabilities
$571M
$508M
$363M
$287M
$210M
$216M
$216M
$214M
$252M
$309M
$354M
$231M
Long-term Debt
$212M
$219M
$137M
$111M
$64M
$73M
$66M
$74M
$115M
$123M
$177M
$112M
Total Debt
$212M
$219M
$137M
$111M
$64M
$73M
$66M
$76M
$120M
$128M
$177M
$112M
Common Stock
$355.0K
$349.0K
$348.0K
$344.0K
$350.0K
$355.0K
$353.0K
$349.0K
$347.0K
$343.0K
$340.0K
$264.0K
Retained Earnings
$57M
$7M
$-6M
$-19M
$-37M
$-38M
$-46M
$-59M
$-53M
$-42M
$5M
$19M
Treasury Stock
·
·
·
·
·
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
AOCI
$-9M
$-14M
$-16M
$-18M
$-12M
$-14M
$-15M
$-13M
$-9M
$-13M
$-10M
$-7M
Stockholders' Equity
$318M
$248M
$233M
$213M
$205M
$203M
$193M
$179M
$187M
$190M
$239M
$181M
Liabilities + Equity
$894M
$760M
$600M
$505M
$416M
$419M
$409M
$393M
$439M
$499M
$599M
$412M
Shares Outstanding
35,644,537
34,978,009
34,835,293
34,381,668
35,028,197
35,504,757
35,275,465
34,953,825
34,707,924
34,300,209
34,055,749
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$15M
$13M
$11M
$10M
$10M
$11M
$13M
$16M
$19M
$17M
$11M
Stock-based Comp
$13M
$8M
$5M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$6M
$-4M
$-118.0K
$-39.0K
$0
$1M
$-940.0K
$-42.0K
$-3M
$-4M
$-3M
$-4M
Amort. of Intangibles
$16M
$9M
$7M
$7M
$7M
$7M
$8M
$10M
$12M
$14M
$12M
$8M
Restructuring
·
$544.0K
$1M
$75.0K
$632.0K
$2M
$1M
·
$2M
·
·
·
Other Non-cash
$-88M
$-7M
$15M
$-2M
$-1M
$-17M
·
$13M
$-5M
$90M
$3M
$-7M
Operating Cash Flow
$6M
$25M
$45M
$30M
$13M
$4M
$10M
$22M
$7M
$70M
$13M
$18M
CapEx
$11M
$17M
$8M
$3M
$3M
$4M
$6M
$3M
$1M
$1M
$763.0K
$1M
Investing Cash Flow
$-1M
$-105M
$-56M
$-48M
$-2M
$-9M
$-5M
$38M
$-660.0K
$-1M
·
·
Debt Issued
$0
$0
$75M
$11M
$0
·
·
·
·
·
$170M
$35M
Net Debt Issued
$-2M
$-114M
$70M
$8M
$-3M
$-5M
$-3M
$-41M
$-11M
$-42M
$62M
$26M
Stock Repurchased
$0
$5M
$0
$7M
$5M
$0
·
·
·
$188.0K
·
$973.0K
Net Stock Activity
$0
$-5M
$0
$-7M
$-5M
·
·
·
·
$-188.0K
·
$-973.0K
Dividends Paid
·
·
·
·
·
·
·
·
$8M
$9M
$8M
$6M
Financing Cash Flow
$-12M
$66M
$21M
$38M
$-16M
$4M
$-12M
$-45M
$-24M
$-58M
·
·
Net Change in Cash
$-5M
$-17M
$9M
$15M
$-6M
$853.0K
$-7M
$14M
$-17M
$8M
$16M
$-4M
Taxes Paid
$25M
$10M
$10M
$5M
$-3M
$2M
$6M
$10M
$3M
$6M
$5M
$9M
Free Cash Flow
$-5M
$7M
$36M
$26M
$11M
$476.0K
$5M
$19M
$6M
$69M
$12M
$15M
Levered FCF
$-19M
$-3M
$27M
$22M
$9M
$-2M
$-3M
$39M
$20M
$60M
$828.3K
$13M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.9%
26.2%
31.4%
30.3%
31.1%
33.3%
33.4%
33.1%
32.8%
32.3%
29.7%
32.2%
Operating Margin
14.1%
4.7%
6.3%
5.2%
3.0%
4.2%
5.3%
3.0%
2.3%
-6.1%
1.4%
8.2%
Net Margin
6.7%
1.7%
2.4%
4.1%
0.44%
2.6%
·
-2.1%
-0.88%
-9.2%
-1.5%
5.0%
Pretax Margin
11.1%
2.4%
4.0%
5.6%
1.4%
3.8%
3.9%
0.74%
0.41%
-7.9%
-0.84%
6.2%
EBITDA Margin
17.4%
6.7%
8.6%
7.8%
6.1%
7.4%
8.4%
6.9%
7.0%
-1.6%
5.8%
12.5%
ROA
6.0%
1.9%
2.3%
3.8%
0.34%
2.0%
·
-1.7%
-0.65%
-7.0%
-1.1%
3.4%
ROE
17.7%
5.4%
5.8%
8.3%
0.70%
4.2%
·
-3.9%
-1.6%
-17.8%
-2.7%
7.4%
ROIC
12.8%
6.2%
6.3%
5.3%
1.6%
3.4%
9.2%
-11.2%
-5.6%
-9.3%
2.2%
5.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.4
1.6
1.6
1.7
1.6
1.5
1.6
1.5
1.5
1.9
Quick Ratio
0.7
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
1.0
Debt / Equity
0.7
0.9
0.6
0.5
0.3
0.4
0.3
0.4
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.9
0.5
0.5
0.3
0.3
0.3
0.4
0.6
0.6
0.7
0.6
Interest Coverage
5.1
2.7
2.6
4.1
3.3
3.8
3.3
1.4
1.2
-3.3
0.8
6.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.1
1.0
0.9
0.8
0.8
0.9
0.8
0.7
0.8
0.7
0.7
Inventory Turnover
10.5
9.4
12.3
13.5
13.0
11.1
11.0
10.8
10.9
10.5
9.2
7.3
Receivables Turnover
4.5
5.5
5.6
5.3
4.7
4.8
5.6
5.6
4.6
4.6
4.7
5.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.91
$7.08
$6.68
$6.20
$5.84
$5.71
$5.47
$5.11
$5.38
$5.54
·
·
Revenue / Share
$20.49
$20.61
$15.42
$12.07
$9.11
$8.90
$9.63
$9.72
$10.02
$12.27
$12.76
$10.05
Cash Flow / Share
$0.16
$0.68
$1.26
$0.85
$0.37
$0.12
$0.29
$0.63
$0.19
$2.05
$0.44
$0.62
Cash / Share
$0.93
$1.08
$1.57
$1.32
$0.85
$1.01
$1.01
$1.25
$0.86
$1.34
·
·
EPS (TTM)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.00%
37.6%
28.9%
30.4%
2.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.1%
32.3%
19.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
280.6%
-2.7%
-26.0%
1150.0%
-82.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
39.9%
108.0%
17.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
42.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
286.3%
0.36%
-25.9%
1121.4%
-82.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.2%
108.7%
16.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
43.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$750M
$750M
$545M
$423M
$324M
$316M
$342M
$337M
$345M
$417M
$367M
$263M
Net Income TTM
$50M
$13M
$13M
$17M
$1M
$8M
$18M
$-7M
$-3M
$-38M
$-6M
$13M
Market Cap
$2.13B
$1.06B
$706M
$402M
$218M
$247M
$270M
$236M
$178M
$478M
·
·
Enterprise Value
$2.31B
$1.24B
$789M
$467M
$252M
$284M
$300M
$268M
$268M
$561M
·
·
P/E
43.7
84.0
54.8
23.4
155.8
30.3
-15.3
-32.1
-57.0
-12.5
-40.4
31.1
P/S
2.8
1.4
1.3
1.0
0.7
0.8
0.8
0.7
0.5
1.1
·
·
P/B
6.7
4.3
3.0
1.9
1.1
1.2
1.4
1.3
1.0
2.5
·
·
P / Tangible Book
·
·
·
·
12.4
22.1
·
·
·
·
·
·
P / Cash Flow
364.0
42.6
15.8
13.5
16.4
55.9
26.4
10.7
27.1
6.9
·
·
P / FCF
-389.2
141.7
19.5
15.3
20.4
519.1
59.1
12.5
32.1
7.0
·
·
EV / EBITDA
17.7
24.8
16.8
14.3
12.8
12.2
10.5
11.5
11.1
-84.3
·
·
EV / FCF
-421.9
166.0
21.8
17.8
23.6
596.1
65.6
14.2
48.4
8.2
·
·
EV / Revenue
3.1
1.7
1.4
1.1
0.8
0.9
0.9
0.8
0.8
1.3
·
·
Dividend Yield
·
·
·
·
·
·
·
·
4.4%
1.9%
·
·
Earnings Yield
2.3%
1.2%
1.8%
4.3%
0.64%
3.3%
-6.5%
-3.1%
-1.8%
-8.0%
-2.5%
3.2%
Payout Ratio
·
·
·
·
·
·
·
·
-257.2%
-23.5%
-142.4%
45.4%
Annual Payout
·
·
·
·
·
·
·
·
$8M
$9M
$8M
$6M
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
$0
$750M
$0
$0
$0
$750M
·
$0
$0
$750M
·
$149M
$129M
$113M
·
$108M
Cost of Revenue
$198M
$142M
$139M
$133M
$118M
$115M
$102M
$90M
$88M
$81M
$101M
$106M
$89M
$78M
$79M
$76M
Gross Profit
$86M
$64M
$75M
$65M
$67M
$62M
$57M
$45M
$49M
$45M
$53M
$43M
$40M
$35M
$38M
$32M
SG&A Expense
$64M
$46M
$51M
$47M
$49M
$54M
$41M
$34M
$36M
$35M
$37M
$30M
$28M
$27M
$27M
$25M
Operating Income
$-33M
$2M
$17M
$9M
$18M
$62M
$11M
$7M
$9M
$8M
$13M
$8M
$9M
$5M
$8M
$3M
Interest Expense
$9M
$4M
$5M
$5M
$5M
$6M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$2M
$2M
$2M
Other Non-op
$-2M
$-1M
$-905.0K
$-2M
$1M
$-594.0K
$-2M
$-398.0K
$-679.0K
$-2M
$1M
$-216.0K
$121.0K
$-574.0K
$4M
$1M
Pretax Income
$-45M
$-4M
$11M
$2M
$15M
$55M
$5M
$4M
$5M
$3M
$10M
$4M
$5M
$2M
$11M
$2M
Income Tax
$-10M
$-3M
$6M
$483.0K
$5M
$19M
$607.0K
$2M
$394.0K
$667.0K
$5M
$585.0K
$984.0K
$10.0K
$2M
$314.0K
Net Income
$-35M
$-398.0K
$3M
$1M
$10M
$36M
$5M
$2M
$4M
$2M
$4M
$3M
$4M
$2M
$8M
$2M
EPS (Basic)
$-0.80
$-0.01
$0.08
$0.04
$0.27
$1.03
$0.14
$0.06
$0.13
$0.04
$0.10
$0.10
$0.11
$0.06
$0.23
$0.06
EPS (Diluted)
$-0.80
$-0.01
$0.09
$0.04
$0.26
$0.98
$0.14
$0.06
$0.12
$0.04
$0.11
$0.09
$0.11
$0.06
$0.23
$0.06
Shares (Basic)
43,310,506
35,690,813
·
35,359,969
35,286,065
35,028,301
·
34,966,625
34,918,412
34,846,163
·
34,771,742
34,619,216
34,441,905
·
34,455,657
Shares (Diluted)
43,310,506
35,690,813
·
36,396,693
36,558,493
36,689,320
·
36,488,788
36,302,664
36,177,323
·
35,301,429
35,143,782
35,198,668
·
34,871,313
EBITDA
$-33M
$8M
·
$9M
$18M
$67M
·
$11M
$13M
$11M
·
$11M
$11M
$8M
·
$6M
बैलेंस शीट26
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
$61M
$45M
$33M
$33M
$37M
$146M
$38M
$39M
$37M
$47M
·
$48M
$48M
$41M
·
$35M
Receivables
$459M
$279M
$173M
$160M
$161M
$152M
$160M
$100M
$127M
$117M
$113M
$112M
$127M
$110M
$83M
$90M
Inventory
$211M
$60M
$54M
$58M
$60M
$53M
$43M
$38M
$38M
$38M
·
$38M
$32M
$30M
·
$25M
Prepaid Expense
$77M
$41M
$29M
$29M
$30M
$37M
$17M
$27M
$20M
$11M
·
$15M
$16M
$12M
·
$14M
Current Assets
$980M
$539M
$410M
$395M
$383M
$476M
$331M
$276M
$281M
$272M
·
$285M
$291M
$275M
·
$223M
PP&E (Net)
$176M
$48M
$48M
$48M
$47M
$46M
$34M
$32M
$30M
$28M
·
$25M
$24M
$24M
·
$20M
PP&E (Gross)
·
·
$78M
·
·
·
$75M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$1.50B
$291M
$288M
$292M
$288M
$275M
$270M
$220M
$211M
$211M
$211M
$210M
$200M
$208M
$183M
$182M
Intangibles
$999M
$99M
$97M
$101M
$107M
$109M
$74M
$52M
$46M
$48M
·
$52M
$43M
$35M
·
$36M
Total Assets
$3.73B
$1.03B
$894M
$892M
$877M
$957M
$760M
$622M
$598M
$589M
·
$600M
$583M
$568M
·
$486M
Accounts Payable
$196M
$138M
$118M
$128M
$126M
$110M
$110M
$92M
$91M
$79M
·
$94M
$116M
$112M
·
$100M
Accrued Liabilities
$114M
$71M
$58M
$61M
$54M
$59M
$48M
$44M
$45M
$46M
·
$44M
·
·
·
·
Current Liabilities
$652M
$406M
$306M
$298M
$285M
$279M
$245M
$213M
$207M
$196M
·
$203M
$188M
$172M
·
$140M
Capital Leases
$35M
$23M
$23M
$23M
$20M
$19M
$20M
$20M
$10M
$10M
·
$9M
$8M
$9M
·
$9M
Deferred Tax
$236M
$26M
$28M
$35M
$29M
$26M
$11M
$10M
$10M
$10M
·
$8M
$8M
$9M
·
$10M
Other Non-current Liabilities
$18M
$7M
$3M
$3M
$3M
$4M
$14M
$10M
$11M
$11M
·
$15M
$14M
$15M
·
$15M
Total Liabilities
$1.65B
$710M
$571M
$578M
$573M
$667M
$508M
$376M
$358M
$353M
·
$370M
$355M
$345M
·
$281M
Long-term Debt
$728M
$253M
$212M
$221M
$239M
$340M
$219M
$133M
$131M
$136M
·
$140M
$142M
$145M
·
$110M
Total Debt
$728M
$253M
·
$221M
$239M
$340M
·
$133M
$131M
$136M
·
$140M
$142M
$145M
·
$110M
Common Stock
$584.0K
$357.0K
$355.0K
$355.0K
$352.0K
$352.0K
$349.0K
$349.0K
$349.0K
$349.0K
·
$347.0K
$347.0K
$346.0K
·
$343.0K
Retained Earnings
$21M
$56M
$57M
$54M
$52M
$43M
$7M
$2M
$-394.0K
$-5M
·
$-10M
$-14M
$-17M
·
$-28M
AOCI
$-16M
$-9M
$-9M
$-10M
$-13M
$-13M
$-14M
$-14M
$-16M
$-16M
$-16M
$-18M
$-17M
$-17M
$-18M
$-21M
Stockholders' Equity
$2.08B
$312M
$318M
$309M
$298M
$286M
$248M
$241M
$235M
$232M
·
$225M
$222M
$217M
·
$201M
Liabilities + Equity
$3.73B
$1.03B
$894M
$892M
$877M
$957M
$760M
$622M
$598M
$589M
·
$600M
$583M
$568M
·
$486M
Shares Outstanding
58,444,845
35,840,781
35,644,537
35,641,031
35,307,944
35,250,489
34,978,009
34,979,018
34,923,701
34,908,330
·
34,811,077
34,738,126
34,556,620
·
34,329,751
नकदी प्रवाह18
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
·
$6M
$6M
$9M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$12M
$440.0K
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$806.0K
$1M
$1M
Deferred Tax
$2M
$-1M
$-10.0K
$5M
$1M
$166.0K
$-4M
$55.0K
$22.0K
$0
·
·
·
·
·
·
Amort. of Intangibles
$8M
$4M
$4M
$6M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
$-10.0K
$414.0K
$139.0K
·
$217.0K
$0
$0
$2.0K
$0
Other Non-cash
·
$-18M
·
·
·
$-56M
·
·
·
$-5M
·
·
·
$-18M
·
·
Operating Cash Flow
$-19M
$-13M
$10M
$15M
$-8M
$-12M
$2M
$15M
$7M
$1M
$15M
$30M
$11M
$-12M
$10M
$1M
CapEx
$5M
$3M
$3M
$4M
$1M
$3M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
$3M
$1M
$935.0K
Investing Cash Flow
$-435M
$-9M
$-3M
$-2M
$-1M
$5M
$-79M
$-19M
$-4M
$-3M
$-3M
$-26M
$-1M
$-27M
$-997.0K
$-8M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$75M
$0
$0
$0
$0
$0
Net Debt Issued
·
$-435.0K
·
·
·
$-420.0K
·
·
·
$-3M
·
·
·
$-826.0K
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$2M
$3M
$0
$0
$0
$0
$462.0K
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
·
·
Financing Cash Flow
$474M
$35M
$-9M
$-17M
$-102M
$116M
$80M
$2M
$-10M
$-7M
$-4M
$-4M
$-5M
$34M
$-66.0K
$12M
Net Change in Cash
$18M
$12M
$354.0K
$-4M
$-110M
$108M
$-725.0K
$2M
$-10M
$-8M
$7M
$-216.0K
$6M
$-4M
$10M
$761.0K
Taxes Paid
$14M
$486.0K
$2M
$4M
$16M
$2M
$3M
$3M
$3M
$975.0K
$1M
$1M
$6M
$1M
$2M
$3M
Free Cash Flow
·
$-16M
·
·
·
$-15M
·
·
·
$-2M
·
·
·
$-15M
·
·
Levered FCF
·
$-16M
·
·
·
$-19M
·
·
·
$-4M
·
·
·
$-17M
·
·
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
·
8.5%
·
·
·
8.3%
·
·
·
6.0%
·
28.9%
30.8%
31.0%
·
29.9%
Operating Margin
·
0.25%
·
·
·
8.2%
·
·
·
1.0%
·
5.3%
6.7%
4.9%
·
2.6%
Net Margin
·
-0.05%
·
·
·
4.8%
·
·
·
0.20%
·
2.2%
2.9%
1.8%
·
1.8%
Pretax Margin
·
-0.50%
·
·
·
7.3%
·
·
·
0.37%
·
2.9%
3.9%
2.2%
·
2.3%
EBITDA Margin
·
1.1%
·
·
·
8.9%
·
·
·
1.5%
·
7.3%
8.8%
7.4%
·
5.3%
ROA
-1.5%
-0.04%
·
0.20%
1.3%
4.7%
·
0.34%
0.76%
0.26%
·
0.61%
0.70%
0.39%
·
0.43%
ROE
-2.9%
-0.13%
·
0.54%
3.6%
13.9%
·
0.89%
2.0%
0.67%
·
1.6%
1.7%
0.93%
·
0.97%
ROIC
-0.92%
0.02%
·
1.4%
2.3%
6.6%
·
1.2%
2.3%
1.6%
·
1.9%
1.9%
1.5%
·
0.78%
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
1.5
1.3
·
1.3
1.3
1.7
·
1.3
1.4
1.4
·
1.4
1.5
1.6
·
1.6
Quick Ratio
0.8
0.8
·
0.6
0.7
1.1
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
Debt / Equity
0.4
0.8
·
0.7
0.8
1.2
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.6
LT Debt / Equity
0.3
0.8
·
0.7
0.8
1.2
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.5
Interest Coverage
-3.6
0.4
·
1.9
3.7
10.0
·
2.7
2.8
2.3
·
2.4
2.3
2.3
·
1.8
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
·
0.8
·
·
·
1.0
·
·
·
1.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
1.5
2.5
·
2.8
2.4
2.5
·
2.4
2.5
2.4
·
3.4
3.2
3.0
·
3.5
Receivables Turnover
·
3.5
·
·
·
5.6
·
·
·
6.6
·
1.5
1.2
1.1
·
1.4
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
$35.52
$8.71
·
$8.68
$8.45
$8.11
·
$6.90
$6.73
$6.63
·
$6.48
$6.39
$6.27
·
$5.84
Revenue / Share
·
$21.01
·
·
·
$20.44
·
·
·
$20.73
·
$4.23
$3.68
$3.20
·
$3.11
Cash Flow / Share
·
$-0.37
·
·
·
$-0.32
·
·
·
$0.03
·
·
·
$-0.34
·
·
Cash / Share
$1.04
$1.27
·
$0.92
$1.04
$4.16
·
$1.11
$1.05
$1.33
·
$1.37
$1.37
$1.19
·
$1.02
EPS (TTM)
$-0.68
$0.38
·
$1.42
$1.44
$1.30
·
$0.33
$0.36
$0.35
·
$0.49
$0.46
$0.48
·
$0.31
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
$750M
$750M
·
·
·
·
·
·
·
·
·
·
·
·
·
$400M
Net Income TTM
$-31M
$14M
·
$52M
$52M
$47M
·
$12M
$13M
$12M
·
$17M
$16M
$17M
·
$10M
Market Cap
$5.30B
$2.14B
·
$1.82B
$1000M
$804M
·
$986M
$1.01B
$804M
·
$556M
$464M
$483M
·
$304M
Enterprise Value
$5.97B
$2.34B
·
$2.01B
$1.20B
$997M
·
$1.08B
$1.10B
$893M
·
$648M
$558M
$587M
·
$379M
P/E
-133.4
156.8
·
36.1
19.7
17.5
·
85.5
80.1
65.8
·
32.6
29.0
29.1
·
28.5
P/S
7.1
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
0.8
P/B
2.6
6.8
·
5.9
3.4
2.8
·
4.1
4.3
3.5
·
2.5
2.1
2.2
·
1.5
P / Cash Flow
·
-163.0
·
·
·
-68.7
·
·
·
656.5
·
·
·
-40.2
·
·
EV / Revenue
8.0
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
Earnings Yield
-0.75%
0.64%
·
2.8%
5.1%
5.7%
·
1.2%
1.2%
1.5%
·
3.1%
3.4%
3.4%
·
3.5%
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
$750M
$750M
$545M
$423M
$324M
सकल मार्जिन %
35.9%
26.2%
31.4%
30.3%
31.1%
परिचालन मार्जिन %
14.1%
4.7%
6.3%
5.2%
3.0%
शुद्ध आय
$50M
$13M
$13M
$17M
$1M
तनुकरणित EPS
$1.37
$0.36
$0.37
$0.50
$0.04
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.7
0.9
0.6
0.5
0.3
वर्तमान अनुपात
1.3
1.4
1.4
1.6
1.6
त्वरित अनुपात
0.7
0.8
0.8
0.9
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-5M
$7M
$36M
$26M
$11M
संस्थागत मालिक (13F)
358 फाइलर्स
· $4.3B 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।
धारक358
धारित मूल्य$4.3B
नई स्थितियाँ106
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
106 (+39 पिछली तिमाही की तुलना में)
23 (+1 पिछली तिमाही की तुलना में)
140 (+51 पिछली तिमाही की तुलना में)
69 (-7 पिछली तिमाही की तुलना में)
+19.8M
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
Jason DeZwirek, Icarus Investment Corp., 0to100 Inc.
×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
42 इनसाइडर्स
· 18 अधिकारी · 25 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
42 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।