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
$250M
$264M
$286M
$315M
$266M
$224M
$229M
$212M
$171M
$148M
$155M
$158M
Cost of Revenue
$167M
$172M
$189M
$205M
$178M
$146M
$149M
$138M
$117M
$105M
$101M
$101M
Gross Profit
$83M
$93M
$98M
$110M
$88M
$78M
$80M
$74M
$54M
$44M
$54M
$58M
R&D Expense
$12M
$12M
$13M
$13M
$10M
$10M
$11M
$9M
$8M
$7M
$7M
$7M
SG&A Expense
$105M
$112M
$115M
$121M
$91M
$71M
$69M
$65M
$56M
$50M
$58M
$64M
Operating Expenses
$143M
$163M
$119M
$216M
$101M
$74M
$69M
$66M
$59M
$50M
$92M
$68M
Operating Income
$-60M
$-70M
$-21M
$-106M
$-13M
$4M
$11M
$8M
$-5M
$-6M
$-38M
$-10M
Other Non-op
$2M
$-2M
$961.0K
$-1M
$-4M
$912.0K
$-93.0K
$-359.0K
$343.0K
$533.0K
$434.0K
$-884.0K
Pretax Income
$-57M
$-71M
$-20M
$-108M
$-17M
$4M
$10M
$6M
$-6M
$-8M
$-40M
$-13M
Income Tax
$-11M
$18M
$-4M
$-15M
$-19M
$-2M
$-9M
$-828.0K
$-5M
$665.0K
$48M
$-4M
Net Income
$-47M
$-52M
$-10M
$-70M
$26M
$6M
$19M
$7M
$-673.0K
$-9M
$-78M
$14M
EPS (Basic)
$-1.21
$-1.37
$-0.27
$-1.88
$0.79
$0.18
$0.64
$0.24
$-0.02
$-0.30
$-2.38
$0.43
EPS (Diluted)
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
$0.18
$0.61
$0.24
$-0.02
$-0.30
$-2.38
$0.43
Shares (Basic)
38,393,000
38,305,000
37,485,000
37,201,000
33,136,000
30,175,000
29,820,000
29,915,000
30,022,000
30,397,000
32,600,000
32,567,000
Shares (Diluted)
38,393,000
38,305,000
37,485,000
37,201,000
35,686,000
31,225,000
30,993,000
30,255,000
30,022,000
30,397,000
32,600,000
32,567,000
EBITDA
$-60M
$-70M
$-21M
$-67M
$21M
·
$11M
$8M
$-5M
$-6M
$-38M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$45M
$11M
$12M
$19M
$18M
$2M
$2M
$2M
$95M
$88M
$30M
Receivables
$45M
$44M
$54M
$48M
$66M
$50M
$42M
$36M
$36M
$23M
$27M
$28M
Inventory
$83M
$82M
$91M
$108M
$129M
$68M
$73M
$65M
$58M
$45M
$51M
$57M
Prepaid Expense
$5M
$6M
$5M
$6M
$12M
$5M
$4M
$5M
$4M
$3M
$3M
$5M
Current Assets
$171M
$178M
$300M
$239M
$227M
$142M
$121M
$109M
$99M
$167M
$181M
$159M
PP&E (Net)
$18M
$18M
$17M
$17M
$43M
$27M
$23M
$23M
$24M
$11M
$11M
$12M
PP&E (Gross)
$42M
$42M
$43M
$42M
$73M
$52M
$44M
$42M
$39M
$26M
$25M
$25M
Accum. Depreciation
$24M
$25M
$26M
$24M
$30M
$25M
$21M
$19M
$15M
$15M
$14M
$13M
Goodwill
·
$4M
$39M
$36M
$91M
$27M
$18M
$18M
$18M
·
·
$30M
Intangibles
$24M
$32M
$41M
$48M
$74M
$19M
$16M
$19M
$23M
$10M
$11M
$13M
Other Non-current Assets
$16M
$17M
$17M
$17M
$20M
$7M
$3M
$2M
$834.0K
$147.0K
$2M
$3M
Total Assets
$249M
$294M
$495M
$518M
$632M
$281M
$230M
$213M
$207M
$210M
$227M
$316M
Accounts Payable
$16M
$12M
$20M
$25M
$31M
$21M
$24M
$21M
$19M
$18M
$21M
$25M
Accrued Liabilities
$24M
$22M
$25M
$21M
$27M
$13M
$10M
$7M
·
·
·
·
Current Liabilities
$40M
$36M
$171M
$65M
$73M
$40M
$25M
$22M
$20M
$41M
$21M
$33M
Capital Leases
$9M
$11M
$13M
$13M
$15M
$4M
$500.0K
·
·
·
·
·
Deferred Tax
$1M
$12M
$18M
$19M
$35M
$1M
$1M
$3M
$4M
$9M
$9M
$5M
Other Non-current Liabilities
$11M
$13M
$14M
$16M
$21M
$5M
$615.0K
$159.0K
$175.0K
$76.0K
$2M
$2M
Total Liabilities
$53M
$61M
$203M
$226M
$262M
$76M
$49M
$47M
$44M
$50M
$52M
$58M
Long-term Debt
$0
$2M
$120M
$139M
$142M
$35M
$23M
$22M
$21M
$22M
$20M
$19M
Total Debt
·
$2M
$120M
$139M
$142M
·
$23M
$22M
$21M
$22M
$20M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$703M
$698M
$691M
$679M
$663M
$514M
$492M
$488M
$485M
$484M
$484M
$483M
Retained Earnings
$-457M
$-407M
$-351M
$-337M
$-263M
$-286M
$-289M
$-305M
$-310M
$-310M
$-301M
$-223M
Treasury Stock
$33M
$33M
$33M
$33M
$24M
$24M
$22M
$18M
$12M
$12M
$7M
$186.0K
AOCI
$-17M
$-25M
$-15M
$-18M
$-5M
$500.0K
$-303.0K
$477.0K
$499.0K
$-1M
$-1M
$-2M
Stockholders' Equity
$196M
$233M
$292M
$292M
$370M
$205M
$181M
$166M
$163M
$161M
$174M
$257M
Liabilities + Equity
$249M
$294M
$495M
$518M
$632M
$281M
$230M
$213M
$207M
$210M
$227M
$316M
Shares Outstanding
38,402,000
38,362,000
38,149,000
37,048,000
37,094,000
31,228,000
29,760,000
29,748,000
30,041,000
30,016,000
31,203,000
32,704,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$6M
$6M
$5M
$11M
$9M
$7M
$3M
$3M
$1M
$227.0K
$449.0K
$2M
Deferred Tax
$-11M
$15M
$-5M
$-16M
$3M
$3M
$4M
$2M
$16M
$-4M
$1M
$-4M
Amort. of Intangibles
$9M
$10M
$13M
$15M
$10M
$4M
$4M
$4M
$2M
$1M
$2M
$3M
Restructuring
$967.0K
$2M
$3M
·
·
·
$13.0K
$137.0K
$160.0K
$1M
$3M
$4M
Operating Cash Flow
$-5M
$-7M
$32M
$15M
$-304.0K
$29M
$10M
$11M
$-9M
$5M
$4M
$-29M
CapEx
$5M
$7M
$6M
$8M
$17M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Investing Cash Flow
$3M
$165M
$-11M
$-8M
$-178M
$-36M
$-4M
$-4M
$-82M
$7M
$58M
$68M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$43.0K
·
Net Debt Issued
·
·
·
·
·
·
$-31.0K
$-39.0K
$-23M
·
$22.0K
·
Stock Issued
·
·
·
·
$80M
$11M
·
·
·
·
·
·
Stock Repurchased
$42.0K
$185.0K
$222.0K
$8M
$651.0K
$2M
$4M
$6M
$17.0K
$5M
$7M
$184.0K
Net Stock Activity
$-42.0K
$-185.0K
$-222.0K
$-8M
$80M
·
$-4M
$-6M
$-17.0K
$-5M
$-7M
·
Dividends Paid
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
·
·
·
·
Financing Cash Flow
$-6M
$-123M
$-20M
$-14M
$181M
$22M
$-6M
$-7M
$-2M
$-5M
$-5M
$-13M
Net Change in Cash
$-7M
$34M
$-737.0K
$-7M
$2M
$16M
$-783.0K
$630.0K
$-93M
$6M
$57M
$27M
Taxes Paid
$936.0K
$2M
$-758.0K
$9M
$2M
$426.0K
$209.0K
$418.0K
$931.0K
$-426.0K
$-8M
$10M
Free Cash Flow
$-10M
$-14M
$26M
$6M
$-18M
·
$5M
$8M
$-12M
$2M
$865.0K
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.1%
35.0%
34.1%
36.5%
36.4%
·
35.0%
34.9%
31.5%
29.5%
34.9%
·
Operating Margin
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
·
5.0%
3.9%
-2.8%
-4.0%
-24.5%
·
Net Margin
-18.6%
-19.8%
-3.5%
-15.6%
6.9%
·
8.3%
3.4%
-0.39%
-6.1%
-48.9%
·
Pretax Margin
-22.8%
-26.7%
-7.0%
-17.2%
3.7%
·
4.3%
3.0%
-3.4%
-5.6%
-26.0%
·
EBITDA Margin
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
·
5.0%
3.9%
-2.8%
-4.0%
-24.5%
·
ROA
-17.1%
-13.2%
-2.0%
-12.1%
5.7%
·
8.6%
3.5%
-0.32%
-4.1%
-27.9%
·
ROE
-22.1%
-19.3%
-3.5%
-21.3%
8.2%
·
10.8%
4.4%
-0.42%
-5.4%
-35.1%
·
ROIC
-24.8%
-37.5%
-4.0%
-14.1%
7.8%
·
10.7%
4.9%
-0.31%
-3.5%
-41.6%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
4.9
1.8
3.7
3.1
·
4.9
5.0
5.0
4.1
8.5
·
Quick Ratio
2.0
2.5
0.4
1.2
1.2
·
1.8
1.8
1.9
2.9
5.4
·
Debt / Equity
·
0.0
0.4
0.5
0.4
·
0.1
0.1
0.1
0.1
0.1
·
LT Debt / Equity
·
·
·
0.4
0.4
·
0.1
0.1
0.1
·
0.1
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.7
0.6
0.8
0.8
·
1.0
1.0
0.8
0.7
0.6
·
Inventory Turnover
2.0
2.0
1.9
2.1
2.4
·
2.2
2.2
2.3
2.2
1.9
·
Receivables Turnover
5.7
5.4
5.6
6.8
6.4
·
5.9
5.9
5.8
5.9
5.7
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.11
$6.08
$7.66
$7.88
$9.98
·
$6.09
$5.59
$5.43
$5.36
$5.64
·
Revenue / Share
$6.52
$6.90
$7.63
$12.05
$10.53
·
$7.40
$7.01
$5.69
$4.88
$4.76
·
Cash Flow / Share
$-0.12
$-0.19
$0.85
$0.39
$-0.01
·
$0.31
$0.38
$-0.30
$0.16
$0.11
·
Cash / Share
$0.96
$1.18
$0.30
$0.33
$0.52
·
$0.06
$0.08
$0.06
$3.16
$2.83
·
Dividend / Share
·
·
·
·
·
$0.05
·
·
·
·
·
·
Dividend Paid / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.05
$0.10
$0.05
·
·
·
·
EPS (TTM)
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
$0.18
$0.61
$0.24
$-0.02
$-0.30
$-2.38
$0.43
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-7.6%
-9.3%
18.5%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.4%
-0.21%
8.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
305.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
370.6%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$264M
$286M
$315M
$266M
$224M
$229M
$212M
$171M
$148M
$155M
$158M
Net Income TTM
$-47M
$-52M
$-10M
$-70M
$26M
$6M
$19M
$7M
$-673.0K
$-9M
$-78M
$14M
Market Cap
$129M
$173M
$263M
$290M
$1.03B
·
$403M
$300M
$235M
$160M
$138M
·
Enterprise Value
·
$130M
$372M
$417M
$1.15B
·
$424M
$320M
$254M
$87M
$69M
·
P/E
-2.8
-3.3
-25.6
-4.2
38.0
85.6
22.2
42.1
-391.7
-17.8
-1.9
20.3
P/S
0.5
0.7
0.9
0.9
3.9
·
1.8
1.4
1.4
1.1
0.9
·
P/B
0.7
0.7
0.9
1.0
2.8
·
2.2
1.8
1.4
1.0
0.8
·
P / Tangible Book
0.7
0.9
1.2
1.4
5.0
3.0
·
·
·
·
·
·
P / Cash Flow
-27.1
-23.7
8.2
19.9
-3382.4
·
42.3
26.4
-26.4
33.3
37.5
·
P / FCF
-13.0
-12.3
10.0
45.7
-58.1
·
74.5
37.4
-20.0
71.4
159.1
·
EV / EBITDA
·
-1.8
-17.6
-6.2
54.3
·
37.1
39.2
-52.8
-14.6
-1.8
·
EV / FCF
·
-9.2
14.2
65.6
-65.0
·
78.4
39.9
-21.6
39.0
80.2
·
EV / Revenue
·
0.5
1.3
1.3
4.3
·
1.8
1.5
1.5
0.6
0.4
·
Dividend Yield
3.0%
2.2%
1.4%
1.3%
0.32%
·
0.74%
0.50%
·
·
·
·
Earnings Yield
-36.1%
-30.4%
-3.9%
-24.0%
2.6%
1.2%
4.5%
2.4%
-0.26%
-5.6%
-53.9%
4.9%
Payout Ratio
-8.2%
-7.3%
-37.0%
-5.3%
12.8%
·
15.7%
20.4%
·
·
·
·
Annual Payout
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
·
·
·
·
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
$56M
$62M
$65M
$69M
$55M
$60M
$71M
$67M
$56M
$69M
$77M
$81M
$58M
$70M
$-29M
$116M
Cost of Revenue
$29M
$39M
$47M
$45M
$36M
$40M
$48M
$44M
$36M
$44M
$54M
$54M
$35M
$45M
$-11M
$76M
Gross Profit
$27M
$23M
$18M
$24M
$20M
$21M
$24M
$23M
$20M
$25M
$22M
$27M
$23M
$26M
$-17M
$39M
SG&A Expense
$24M
$27M
$25M
$26M
$27M
$27M
$28M
$28M
$28M
$28M
$30M
$28M
$27M
$29M
$19M
$32M
Operating Expenses
$23M
$29M
$57M
$27M
$31M
$28M
$74M
$29M
$29M
$32M
$32M
$30M
$28M
$28M
$111M
$33M
Operating Income
$5M
$-6M
$-39M
$-3M
$-11M
$-7M
$-50M
$-5M
$-8M
$-7M
$-10M
$-3M
$-5M
$-2M
$-129M
$6M
Other Non-op
$92.0K
$3M
$974.0K
$-943.0K
$1M
$459.0K
$-2M
$1M
$414.0K
$-909.0K
$1M
$-445.0K
$226.0K
$76.0K
$2M
$-1M
Pretax Income
$5M
$-3M
$-38M
$-4M
$-9M
$-6M
$-52M
$-4M
$-7M
$-7M
$-9M
$-4M
$-5M
$-2M
$-122M
$3M
Income Tax
$22.0K
$223.0K
$-7M
$-2M
$-831.0K
$-802.0K
$21M
$-664.0K
$-2M
$-851.0K
$-2M
$-1M
$-862.0K
$-334.0K
$-17M
$-83.0K
Net Income
$5M
$-3M
$-31M
$-2M
$-8M
$-5M
$-66M
$-3M
$-5M
$22M
$-8M
$-1M
$-2M
$2M
$-82M
$3M
EPS (Basic)
$0.12
$-0.09
$-0.81
$-0.04
$-0.22
$-0.14
$-1.72
$-0.08
$-0.14
$0.57
$-0.22
$-0.03
$-0.06
$0.04
$-2.19
$0.07
EPS (Diluted)
$0.12
$-0.09
$-0.81
$-0.04
$-0.22
$-0.14
$-1.72
$-0.08
$-0.14
$0.57
$-0.22
$-0.03
$-0.06
$0.04
$-2.17
$0.07
Shares (Basic)
38,369,000
38,408,000
·
38,402,000
38,402,000
38,366,000
·
38,352,000
38,297,000
38,208,000
·
37,470,000
37,192,000
37,137,000
·
37,369,000
Shares (Diluted)
38,369,000
38,408,000
·
38,402,000
38,402,000
38,366,000
·
38,352,000
38,297,000
38,208,000
·
37,470,000
37,192,000
37,137,000
·
39,580,000
EBITDA
$5M
$-6M
·
$-3M
$-11M
$-7M
·
$-5M
$-8M
$-7M
·
$2M
$-241.0K
$5M
·
$6M
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
$29M
$30M
$37M
$30M
$28M
$41M
$45M
$36M
$46M
$47M
·
$8M
$11M
$10M
·
$10M
Receivables
$43M
$48M
$45M
$52M
$38M
$43M
$44M
$54M
$44M
$52M
·
$73M
$53M
$68M
·
$76M
Inventory
$92M
$82M
$83M
$87M
$92M
$87M
$82M
$93M
$91M
$89M
·
$140M
$149M
$146M
·
$155M
Prepaid Expense
$8M
$5M
$5M
$5M
$7M
$5M
$6M
$7M
$6M
$8M
·
$7M
$9M
$10M
·
$15M
Current Assets
$174M
$167M
$171M
$175M
$176M
$178M
$178M
$192M
$189M
$197M
·
$231M
$225M
$237M
·
$257M
PP&E (Net)
$19M
$19M
$18M
$19M
$18M
$18M
$18M
$17M
$17M
$16M
·
$41M
$42M
$42M
·
$42M
PP&E (Gross)
$45M
$44M
$42M
$45M
$44M
$43M
$42M
$46M
$45M
$44M
·
$83M
$82M
$80M
·
$77M
Accum. Depreciation
$26M
$25M
$24M
$27M
$26M
$25M
$25M
$29M
$28M
$27M
·
$42M
$40M
$38M
·
$35M
Goodwill
·
·
·
$4M
$4M
$4M
$4M
$40M
$39M
$38M
·
$62M
$62M
$63M
$36M
$112M
Intangibles
$22M
$22M
$24M
$26M
$28M
$30M
$32M
$34M
$36M
$38M
·
$44M
$48M
$51M
·
$57M
Other Non-current Assets
$21M
$16M
$16M
$15M
$16M
$16M
$17M
$14M
$14M
$15M
·
$18M
$19M
$20M
·
$18M
Total Assets
$255M
$243M
$249M
$283M
$287M
$293M
$294M
$375M
$369M
$377M
·
$497M
$498M
$515M
·
$628M
Accounts Payable
$18M
$14M
$16M
$11M
$9M
$16M
$12M
$13M
$10M
$13M
·
$29M
$25M
$25M
·
$24M
Accrued Liabilities
$21M
$24M
$24M
$25M
$27M
$22M
$22M
$23M
$23M
$22M
·
$22M
$20M
$22M
·
$26M
Current Liabilities
$39M
$38M
$40M
$38M
$39M
$40M
$36M
$36M
$33M
$36M
·
$64M
$58M
$61M
·
$61M
Capital Leases
$15M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
·
$14M
$15M
$16M
·
$13M
Deferred Tax
$1M
$1M
$1M
$8M
$11M
$11M
$12M
$18M
$17M
$17M
·
$18M
$18M
$18M
·
$31M
Other Non-current Liabilities
$16M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$13M
·
$14M
$18M
$19M
·
$16M
Total Liabilities
$57M
$50M
$53M
$57M
$61M
$64M
$61M
$67M
$62M
$67M
·
$206M
$208M
$222M
·
$265M
Long-term Debt
·
·
$0
$2M
$2M
$2M
$2M
·
·
$81.0K
·
$123M
$127M
$137M
·
$167M
Total Debt
·
·
·
$2M
$2M
$2M
·
·
·
$81.0K
·
$123M
$127M
$137M
·
$167M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$705M
$705M
$703M
$702M
$701M
$699M
$698M
$696M
$694M
$692M
·
$689M
$682M
$681M
·
$677M
Retained Earnings
$-458M
$-462M
$-457M
$-425M
$-422M
$-413M
$-407M
$-340M
$-336M
$-330M
·
$-341M
$-339M
$-336M
·
$-254M
Treasury Stock
$34M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
·
$33M
$33M
$33M
·
$33M
AOCI
$-15M
$-16M
$-17M
$-18M
$-20M
$-24M
$-25M
$-14M
$-18M
$-19M
·
$-23M
$-20M
$-19M
·
$-27M
Stockholders' Equity
$198M
$194M
$196M
$226M
$225M
$229M
$233M
$308M
$307M
$310M
$292M
$291M
$290M
$293M
$292M
$363M
Liabilities + Equity
$255M
$243M
$249M
$283M
$287M
$293M
$294M
$375M
$369M
$377M
·
$497M
$498M
$515M
·
$628M
Shares Outstanding
38,288,000
38,441,000
38,402,000
38,402,000
38,402,000
38,402,000
38,362,000
38,362,000
38,298,000
38,236,000
·
37,970,000
37,221,000
37,190,000
·
37,036,000
नकदी प्रवाह13
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
Stock-based Comp
$268.0K
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Restructuring
$140.0K
$853.0K
$478.0K
$155.0K
$161.0K
$173.0K
$939.0K
$478.0K
$161.0K
$370.0K
$1M
$1M
$736.0K
$0
·
·
Operating Cash Flow
$2M
$-4M
$12M
$-6M
$-9M
$-2M
$17M
$-8M
$834.0K
$-16M
$14M
$142.0K
$14M
$3M
$32M
$-11M
CapEx
$1M
$2M
$903.0K
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-1M
$-2M
$-853.0K
$7M
$-2M
$-1M
$-6M
$-1M
$-1M
$174M
$-7M
$-1M
$-2M
$-1M
$-2M
$-2M
Stock Repurchased
$447.0K
$32.0K
$0
$0
$0
$42.0K
$0
$0
$0
$185.0K
$0
$0
$104.0K
$118.0K
$0
$7M
Net Stock Activity
·
$-32.0K
·
·
·
$-42.0K
·
·
·
$-185.0K
·
·
·
$-118.0K
·
·
Dividends Paid
$961.0K
$961.0K
$960.0K
$960.0K
$961.0K
$959.0K
$959.0K
$959.0K
$957.0K
$956.0K
$954.0K
$936.0K
$930.0K
$930.0K
$926.0K
$934.0K
Financing Cash Flow
$-1M
$-993.0K
$-3M
$-960.0K
$-961.0K
$-1M
$-958.0K
$-679.0K
$-754.0K
$-121M
$-4M
$-2M
$-11M
$-3M
$-29M
$10M
Net Change in Cash
$-868.0K
$-6M
$9M
$78.0K
$-12M
$-4M
$9M
$-10M
$-1M
$36M
$3M
$-3M
$1M
$-2M
$2M
$-4M
Taxes Paid
$-104.0K
$176.0K
$65.0K
$10.0K
$412.0K
$449.0K
$179.0K
$396.0K
$2M
$168.0K
$-3M
$821.0K
$660.0K
$350.0K
$1M
$2M
Free Cash Flow
·
$-6M
·
·
·
$-3M
·
·
·
$-18M
·
·
·
$2M
·
·
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
48.9%
36.8%
·
35.1%
35.6%
34.4%
·
35.0%
36.1%
35.9%
·
35.5%
36.7%
37.0%
·
34.1%
Operating Margin
8.1%
-9.8%
·
-4.4%
-19.7%
-11.2%
·
-8.0%
-14.4%
-9.8%
·
1.8%
-0.29%
4.8%
·
5.3%
Net Margin
8.4%
-5.3%
·
-2.3%
-15.3%
-8.7%
·
-4.7%
-9.7%
31.6%
·
-1.3%
-2.5%
1.6%
·
2.4%
Pretax Margin
8.4%
-5.0%
·
-5.6%
-16.8%
-10.0%
·
-5.7%
-12.9%
-10.5%
·
-1.5%
-3.4%
2.1%
·
2.3%
EBITDA Margin
8.1%
-9.8%
·
-4.4%
-19.7%
-11.2%
·
-8.0%
-14.4%
-9.8%
·
1.8%
-0.29%
4.8%
·
5.3%
ROA
1.7%
-1.2%
·
-0.49%
-2.6%
-1.6%
·
-0.72%
-1.3%
4.9%
·
-0.22%
-0.37%
0.27%
·
0.46%
ROE
2.2%
-1.6%
·
-0.61%
-3.2%
-1.9%
·
-1.1%
-1.8%
7.3%
·
-0.39%
-0.63%
0.47%
·
0.87%
ROIC
2.3%
-3.4%
·
-0.56%
-4.4%
-2.5%
·
-1.4%
-2.0%
-1.9%
·
0.38%
-0.04%
0.86%
·
1.2%
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
4.4
4.4
·
4.7
4.6
4.5
·
5.3
5.7
5.5
·
3.6
3.9
3.9
·
4.2
Quick Ratio
1.8
2.1
·
2.2
1.7
2.1
·
2.5
2.7
2.8
·
1.3
1.1
1.3
·
1.4
Debt / Equity
·
·
·
0.0
0.0
0.0
·
·
·
0.0
·
0.4
0.4
0.5
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.4
0.4
0.4
·
0.4
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
·
0.2
0.1
0.2
·
0.2
0.1
0.2
·
0.2
Inventory Turnover
0.3
0.5
·
0.5
0.4
0.5
·
0.4
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Receivables Turnover
1.4
1.4
·
1.3
1.4
1.3
·
1.1
1.2
1.2
·
1.3
1.4
1.4
·
1.6
प्रति शेयर7
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
$5.17
$5.04
·
$5.88
$5.86
$5.97
·
$8.04
$8.02
$8.12
·
$7.67
$7.79
$7.88
·
$9.80
Revenue / Share
$1.46
$1.61
·
$1.81
$1.44
$1.58
·
$1.75
$1.47
$1.81
·
$2.67
$2.25
$2.56
·
$2.92
Cash Flow / Share
·
$-0.11
·
·
·
$-0.05
·
·
·
$-0.43
·
·
·
$0.08
·
·
Cash / Share
$0.76
$0.78
·
$0.77
$0.74
$1.08
·
$0.95
$1.21
$1.24
·
$0.21
$0.30
$0.28
·
$0.28
Dividend / Share
·
·
·
·
·
·
·
$0.03
$0.03
·
·
·
·
·
·
·
Dividend Paid / Share
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$-0.82
$-1.16
·
$-2.12
$-2.16
$-2.08
·
$0.13
$0.18
$0.26
·
$-2.22
$-2.12
$-1.97
·
$0.66
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
$253M
$252M
·
$256M
$254M
$255M
·
$269M
$284M
$285M
·
$181M
$215M
$272M
·
$352M
Net Income TTM
$-31M
$-45M
·
$-81M
$-82M
$-79M
·
$5M
$7M
$10M
·
$-83M
$-79M
$-73M
·
$26M
Market Cap
$121M
$105M
·
$134M
$133M
$144M
·
$173M
$258M
$258M
·
$287M
$340M
$351M
·
$499M
Enterprise Value
·
·
·
$107M
$107M
$105M
·
·
·
$211M
·
$402M
$456M
$478M
·
$656M
P/E
-3.8
-2.3
·
-1.7
-1.6
-1.8
·
34.6
37.4
26.0
·
-3.4
-4.3
-4.8
·
20.4
P/S
0.5
0.4
·
0.5
0.5
0.6
·
0.6
0.9
0.9
·
1.6
1.6
1.3
·
1.4
P/B
0.6
0.5
·
0.6
0.6
0.6
·
0.6
0.8
0.8
·
1.0
1.2
1.2
·
1.4
P / Tangible Book
0.7
0.6
·
0.7
0.7
0.7
·
0.7
1.1
1.1
·
1.6
1.9
2.0
·
2.6
P / Cash Flow
·
-25.3
·
·
·
-69.5
·
·
·
-15.8
·
·
·
109.9
·
·
EV / Revenue
·
·
·
0.4
0.4
0.4
·
·
·
0.7
·
2.2
2.1
1.8
·
1.9
Dividend Yield
3.2%
3.7%
·
2.9%
2.9%
2.7%
·
2.2%
1.5%
1.5%
·
1.3%
1.1%
1.1%
·
0.75%
Earnings Yield
-26.0%
-42.6%
·
-60.6%
-62.3%
-55.5%
·
2.9%
2.7%
3.9%
·
-29.4%
-23.2%
-20.8%
·
4.9%
Payout Ratio
·
-29.2%
·
·
·
-18.3%
·
·
·
4.4%
·
·
·
58.2%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
$250M
$264M
$286M
$315M
$266M
सकल मार्जिन %
33.1%
35.0%
34.1%
36.5%
36.4%
परिचालन मार्जिन %
-23.8%
-26.6%
-7.4%
-15.0%
5.6%
शुद्ध आय
$-47M
$-52M
$-10M
$-70M
$26M
तनुकरणित EPS
$-1.21
$-1.37
$-0.27
$-1.88
$0.73
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
0.0
0.4
0.5
0.4
वर्तमान अनुपात
4.2
4.9
1.8
3.7
3.1
त्वरित अनुपात
2.0
2.5
0.4
1.2
1.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-10M
$-14M
$26M
$6M
$-18M
संस्थागत मालिक (13F)
94 फाइलर्स
· $61.0M 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।
धारक94
धारित मूल्य$61.0M
नई स्थितियाँ17
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
17 (-8 पिछली तिमाही की तुलना में)
31 (+19 पिछली तिमाही की तुलना में)
32 (-3 पिछली तिमाही की तुलना में)
25 (-1 पिछली तिमाही की तुलना में)
-2.3M
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
21 इनसाइडर्स
· 10 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
33 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।