पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.19B
$963M
$1.01B
$936M
$907M
$650M
$809M
$876M
$839M
$637M
$597M
$580M
Cost of Revenue
$834M
$637M
$639M
$594M
$591M
$429M
$526M
$571M
$554M
$444M
$410M
$398M
Gross Profit
$359M
$326M
$375M
$342M
$316M
$220M
$283M
$305M
$285M
$193M
$187M
$182M
R&D Expense
$21M
$24M
$26M
$21M
$15M
$12M
$11M
$13M
$14M
$10M
$7M
$5M
SG&A Expense
$178M
$107M
$107M
$95M
$102M
$76M
$78M
$84M
$86M
$72M
$61M
$55M
Operating Income
$-119M
$55M
$107M
$98M
$74M
$42M
$90M
$69M
$68M
$24M
$41M
$55M
Other Non-op
$2M
$-26M
$-8M
$2M
$1M
$-21M
$-839.0K
$716.0K
$2M
$2M
$377.0K
$462.0K
Pretax Income
$-207M
$-6M
$62M
$74M
$38M
$10M
$77M
$53M
$50M
$13M
$32M
$36M
Income Tax
$23M
$-367.0K
$15M
$26M
$9M
$970.0K
$17M
$10M
$28M
$4M
$12M
$9M
Net Income
$-230M
$-5M
$47M
$48M
$30M
$9M
$60M
$43M
·
·
·
·
EPS (Basic)
$-7.40
$-0.18
$1.62
$1.69
$1.06
$0.38
$2.53
$1.83
$0.97
$0.44
$0.98
$1.36
EPS (Diluted)
$-7.40
$-0.18
$1.61
$1.68
$1.04
$0.38
$2.50
$1.80
$0.95
$0.43
$0.96
$1.34
Shares (Basic)
28,714,000
28,738,000
28,728,000
28,600,000
28,040,000
23,897,000
23,619,000
23,276,000
22,841,000
20,591,000
20,079,000
19,939,000
Shares (Diluted)
28,714,000
28,738,000
29,026,000
28,818,000
28,401,000
24,173,000
23,855,000
23,660,000
23,335,000
20,888,000
20,315,000
20,224,000
EBITDA
$-42M
$103M
$153M
$140M
$116M
$70M
$119M
$102M
$106M
$51M
$61M
$69M
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$97M
$54M
$114M
$133M
$115M
$202M
$114M
$71M
$63M
$78M
$52M
$63M
Receivables
$380M
$165M
$171M
$151M
$148M
$105M
$124M
$129M
$128M
$112M
$84M
$81M
Inventory
$609M
$199M
$186M
$179M
$172M
$111M
$127M
$146M
$153M
$131M
$118M
$103M
Prepaid Expense
$95M
$48M
$43M
$32M
$32M
$23M
$17M
$16M
$17M
$21M
$19M
$27M
Current Assets
$1.18B
$466M
$514M
$496M
$467M
$442M
$383M
$363M
$360M
$341M
$273M
$274M
PP&E (Net)
$409M
$106M
$106M
$94M
$98M
$75M
$79M
$87M
$113M
$113M
$105M
$91M
PP&E (Gross)
$1.10B
$359M
$349M
$326M
$327M
$288M
$286M
$287M
$339M
$280M
$262M
$217M
Accum. Depreciation
$687M
$253M
$243M
$232M
$229M
$213M
$207M
$200M
$225M
$167M
$-157M
$-126M
Goodwill
$1.41B
$711M
$710M
$645M
$649M
$331M
$320M
$323M
$347M
$319M
$171M
$121M
Intangibles
$1.61B
$357M
$386M
$363M
$391M
$213M
$218M
$233M
$264M
$256M
$122M
$19M
Other Non-current Assets
$165M
$86M
$96M
$88M
$69M
$61M
$60M
$21M
$18M
$15M
$11M
$12M
Total Assets
$4.78B
$1.74B
$1.83B
$1.70B
$1.69B
$1.15B
$1.09B
$1.06B
$1.14B
$1.11B
$773M
$566M
Accrued Liabilities
$249M
$114M
$128M
$124M
$118M
$111M
$94M
$99M
$100M
$97M
$53M
$50M
Short-term Debt
·
·
·
$40M
$40M
·
·
·
·
·
·
·
Current Liabilities
$584M
$258M
$262M
$242M
$250M
$184M
$155M
$211M
$207M
$191M
$133M
$97M
Capital Leases
$64M
$60M
$61M
$47M
$24M
$27M
$32M
$0
·
·
·
·
Deferred Tax
$324M
$28M
$40M
$46M
$42M
$18M
$18M
$20M
$30M
$29M
$59.0K
$3M
Other Non-current Liabilities
$525M
$179M
$203M
$192M
$193M
$192M
$228M
$184M
$224M
$213M
$130M
$87M
Total Liabilities
$3.34B
$857M
$944M
$865M
$913M
$620M
$630M
$630M
$734M
$772M
$487M
$298M
Long-term Debt
$2.39B
$459M
$517M
$458M
$497M
$249M
$251M
$300M
$363M
$421M
$268M
$127M
Total Debt
$2.38B
$459M
$517M
$499M
$551M
$249M
$251M
$300M
$363M
$421M
$267M
$127M
Common Stock
$287.0K
$286.0K
$288.0K
$286.0K
$285.0K
$240.0K
$238.0K
$234.0K
$230.0K
$226.0K
$201.0K
$200.0K
Retained Earnings
$136M
$382M
$395M
$357M
$316M
$294M
$290M
$236M
$198M
$180M
$174M
$158M
Treasury Stock
$11M
$11M
$1M
$1M
$0
·
·
·
·
·
·
·
AOCI
$-7M
$-21M
$-40M
$-38M
$-50M
$-60M
$-114M
$-83M
$-59M
$-97M
$-95M
$-92M
Stockholders' Equity
$1.45B
$882M
$882M
$834M
$773M
$530M
$464M
$431M
$408M
$341M
$286M
$269M
Liabilities + Equity
$4.78B
$1.74B
$1.83B
$1.70B
$1.69B
$1.15B
$1.09B
$1.06B
$1.14B
$1.11B
$773M
$566M
Shares Outstanding
28,747,733
28,618,289
28,799,110
28,611,721
28,517,333
23,984,299
23,771,620
23,391,101
23,045,479
22,565,613
20,109,868
19,989,548
नकदी प्रवाह19
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$77M
$48M
$46M
$42M
$42M
$28M
$29M
$33M
$36M
$25M
$21M
$15M
Stock-based Comp
$10M
$6M
$12M
$10M
$11M
$8M
$5M
$6M
$6M
$6M
$4M
$4M
Deferred Tax
$-11M
$-20M
$-15M
$-300.0K
$-2M
$-9M
$7M
$-958.0K
$20M
$489.0K
$7M
$2M
Amort. of Intangibles
$49M
$30M
$29M
$26M
$25M
$13M
$13M
$15M
$16M
$8M
$5M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$1M
$0
$0
Other Non-cash
$7M
$17M
$-22M
$-17M
$-32M
$62M
·
·
·
·
·
·
Operating Cash Flow
$-146M
$46M
$67M
$84M
$49M
$99M
$107M
$79M
$70M
$60M
$53M
$38M
CapEx
$18M
$21M
$25M
$13M
$13M
$12M
$9M
$12M
$15M
$14M
$22M
$17M
Investing Cash Flow
$-2.46B
$-20M
$-133M
$-14M
$-554M
$-6M
$-10M
$2M
$-33M
$-224M
$-203M
$-34M
Debt Issued
$2.59B
$0
$120M
$0
$725M
$0
$0
·
·
·
·
·
Net Debt Issued
$2.59B
$0
$120M
$0
$725M
·
·
·
·
·
·
·
Stock Issued
$30.0K
$371.0K
$2M
$713.0K
$3M
·
·
·
·
·
·
·
Stock Repurchased
$0
$10M
$0
$1M
$0
$0
$0
$0
·
·
·
·
Net Stock Activity
$30.0K
$-10M
$2M
$206M
$207M
$0
$0
$0
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
·
Financing Cash Flow
$2.65B
$-87M
$48M
$-50M
$421M
$-10M
$-52M
$-68M
$-60M
$191M
$137M
$-48M
Net Change in Cash
$43M
$-60M
$-19M
$18M
$-87M
$88M
$43M
$8M
$-15M
$26M
$-11M
$-49M
Taxes Paid
$46M
$21M
$28M
$22M
$10M
·
·
·
·
·
·
·
Free Cash Flow
$-164M
$24M
$42M
$71M
$36M
$87M
$97M
$67M
$55M
$46M
$30M
$21M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.1%
33.8%
37.0%
36.5%
34.8%
33.9%
35.0%
34.8%
33.9%
30.3%
31.4%
31.3%
Operating Margin
-10.0%
5.7%
10.6%
10.4%
8.1%
6.5%
11.1%
7.9%
8.3%
4.1%
6.8%
9.4%
Net Margin
-19.2%
-0.53%
4.6%
5.2%
3.3%
1.4%
·
·
·
·
·
·
Pretax Margin
-17.3%
-0.57%
6.1%
8.0%
4.2%
1.6%
9.5%
6.0%
5.9%
2.0%
5.3%
6.2%
EBITDA Margin
-3.5%
10.7%
15.1%
14.9%
12.8%
10.8%
14.7%
11.7%
12.7%
8.0%
10.2%
11.9%
ROA
-7.0%
-0.29%
2.6%
2.9%
2.1%
0.81%
·
·
·
·
·
·
ROE
-19.4%
-0.59%
5.3%
5.9%
3.9%
1.8%
·
·
·
·
·
·
ROIC
-3.5%
3.8%
5.8%
4.8%
4.3%
4.9%
9.7%
7.6%
4.0%
2.4%
4.5%
10.4%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
1.8
2.0
2.1
1.9
2.4
2.5
1.7
1.7
1.8
2.1
2.8
Quick Ratio
0.8
0.8
1.1
1.2
1.1
1.7
1.5
0.9
0.9
1.0
1.0
1.5
Debt / Equity
1.6
0.5
0.6
0.6
0.7
0.5
0.5
0.7
0.9
1.2
0.9
0.5
LT Debt / Equity
1.5
0.5
0.5
0.5
0.6
0.5
0.5
0.5
0.7
1.1
0.8
0.4
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.5
0.6
0.6
0.6
0.6
0.8
0.8
0.7
0.7
0.9
1.0
Inventory Turnover
2.1
3.3
3.5
3.4
4.2
3.6
3.8
3.8
3.9
3.6
3.7
4.0
Receivables Turnover
4.4
5.7
6.3
6.3
7.2
5.7
6.4
6.8
7.0
6.5
7.3
6.7
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$50.39
$30.82
$30.63
$29.14
$27.10
$22.10
$19.50
$18.43
$17.71
$15.13
$14.24
$13.44
Revenue / Share
$41.56
$33.51
$34.92
$32.49
$31.92
$26.87
$33.92
$37.04
$35.97
$30.50
$29.39
$28.66
Cash Flow / Share
$-5.09
$1.59
$2.32
$2.90
$1.72
$4.09
$4.48
$3.36
$2.99
$2.89
$2.59
$1.89
Cash / Share
$3.36
$1.88
$3.96
$4.65
$4.05
$8.43
$4.81
$3.04
$2.73
$3.44
$2.57
$3.15
Dividend / Share
$0.28
$0.28
$0.28
$0.28
$0.25
$0.24
$0.24
$0.21
$0.17
$0.16
$0.16
$0.16
EPS (TTM)
$-7.40
$-0.18
$1.61
$1.68
$1.04
$0.38
$2.50
$1.80
$0.95
$0.43
$0.96
$1.34
विकास दरें8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.9%
-5.0%
8.3%
3.3%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
2.0%
16.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-4.2%
61.5%
173.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
61.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-3.7%
63.3%
225.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
72.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.19B
$963M
$1.01B
$936M
$907M
$650M
$809M
$876M
$839M
$637M
$597M
$580M
Net Income TTM
$-230M
$-5M
$47M
$48M
$30M
$9M
$60M
$43M
$22M
$9M
$20M
$27M
Market Cap
$418M
$485M
$1.29B
$1.06B
$1.21B
$1.27B
$594M
$803M
$826M
$560M
$317M
$539M
Enterprise Value
$2.70B
$890M
$1.69B
$1.43B
$1.64B
$1.31B
$731M
$1.03B
$1.13B
$904M
$532M
$602M
P/E
-2.0
-94.1
27.7
22.1
40.8
138.8
10.0
19.1
37.7
57.7
16.4
20.1
P/S
0.3
0.5
1.3
1.1
1.3
1.9
0.7
0.9
1.0
0.9
0.5
0.9
P/B
0.3
0.5
1.5
1.3
1.6
2.4
1.3
1.9
2.0
1.6
1.1
2.0
P / Cash Flow
-2.9
10.6
19.1
12.7
24.7
12.8
5.6
10.1
11.9
9.3
6.0
14.1
P / FCF
-2.5
20.0
30.3
15.0
33.8
14.6
6.1
12.0
15.0
12.2
10.5
25.6
EV / EBITDA
-63.9
8.7
11.0
10.2
14.2
18.6
6.1
10.1
10.6
17.7
8.7
8.7
EV / FCF
-16.5
36.8
39.8
20.1
46.0
15.2
7.5
15.4
20.4
19.6
17.6
28.7
EV / Revenue
2.3
0.9
1.7
1.5
1.8
2.0
0.9
1.2
1.3
1.4
0.9
1.0
Dividend Yield
1.9%
1.7%
0.63%
0.75%
0.54%
0.45%
0.95%
0.58%
0.44%
0.59%
1.0%
·
Earnings Yield
-50.9%
-1.1%
3.6%
4.5%
2.5%
0.72%
10.0%
5.2%
2.6%
1.7%
6.1%
5.0%
Payout Ratio
-3.5%
-156.5%
17.2%
16.5%
22.1%
63.0%
·
·
·
·
·
·
Annual Payout
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
·
आय विवरण17
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$531M
$438M
$259M
$261M
$236M
$247M
$234M
$242M
$240M
$266M
$254M
$258M
$235M
$254M
$230M
$232M
Cost of Revenue
$385M
$335M
$169M
$171M
$159M
$167M
$152M
$168M
$151M
$171M
$160M
$158M
$149M
$163M
$148M
$145M
Gross Profit
$146M
$103M
$89M
$90M
$77M
$80M
$82M
$75M
$89M
$94M
$94M
$100M
$87M
$91M
$82M
$86M
R&D Expense
$9M
$7M
$4M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
SG&A Expense
$65M
$79M
$32M
$36M
$31M
$33M
$24M
$23M
$26M
$27M
$26M
$26M
$27M
$26M
$25M
$21M
Operating Expenses
$164M
·
$73M
$78M
$72M
·
$64M
$64M
$68M
·
$67M
$67M
$65M
·
$62M
$59M
Operating Income
$-18M
$-153M
$16M
$12M
$5M
$5M
$18M
$11M
$21M
$25M
$27M
$33M
$21M
$27M
$20M
$27M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$9M
·
$7M
$7M
Other Non-op
$249.0K
$1M
$20.0K
$-59.0K
$177.0K
$-264.0K
$-1M
$-24M
$-676.0K
$-2M
$-5M
$-393.0K
$-214.0K
$70.0K
$-79.0K
$-222.0K
Pretax Income
$-67M
$-216M
$8M
$3M
$-2M
$-3M
$6M
$-20M
$12M
$14M
$14M
$21M
$13M
$21M
$17M
$19M
Income Tax
$21M
$22M
$2M
$-1M
$260.0K
$-809.0K
$2M
$-5M
$3M
$2M
$4M
$5M
$3M
$7M
$5M
$5M
Net Income
$-89M
$-238M
$6M
$5M
$-2M
$-3M
$4M
$-15M
$9M
$12M
$10M
$16M
$9M
$14M
$12M
$14M
EPS (Basic)
$-2.05
$-7.70
$0.21
$0.16
$-0.07
$-0.10
$0.14
$-0.52
$0.30
$0.41
$0.34
$0.55
$0.32
$0.49
$0.42
$0.49
EPS (Diluted)
$-2.05
$-7.70
$0.21
$0.16
$-0.07
$-0.10
$0.14
$-0.52
$0.30
$0.40
$0.34
$0.55
$0.32
$0.48
$0.42
$0.49
Shares (Basic)
28,793,000
·
28,729,000
28,726,000
28,658,000
·
28,631,000
28,869,000
28,834,000
·
28,744,000
28,725,000
28,662,000
·
28,626,000
28,619,000
Shares (Diluted)
28,793,000
·
28,941,000
28,874,000
28,658,000
·
28,888,000
28,869,000
29,127,000
·
28,991,000
29,001,000
28,906,000
·
28,778,000
28,748,000
EBITDA
$36M
·
$16M
$12M
$18M
·
$18M
$11M
$33M
·
$27M
$33M
$32M
·
$20M
$27M
बैलेंस शीट28
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$98M
$97M
$35M
$28M
$29M
$54M
$41M
$56M
$68M
$114M
$103M
$99M
$107M
·
$82M
$89M
Receivables
$373M
$380M
$174M
$179M
$180M
$165M
$157M
$171M
$167M
$171M
$173M
$166M
$165M
·
$147M
$140M
Inventory
$558M
$609M
$222M
$217M
$216M
$199M
$201M
$201M
$201M
$186M
$204M
$205M
$205M
·
$201M
$193M
Prepaid Expense
$93M
$95M
$50M
$56M
$53M
$48M
$41M
$40M
$42M
$43M
$36M
$41M
$37M
·
$35M
$38M
Current Assets
$1.12B
$1.18B
$482M
$480M
$478M
$466M
$440M
$468M
$478M
$514M
$516M
$511M
$514M
·
$464M
$459M
PP&E (Net)
·
$409M
·
·
·
$106M
·
·
·
$106M
·
$101M
$98M
·
$94M
$93M
PP&E (Gross)
·
$1.10B
·
·
·
$359M
·
·
·
$349M
·
·
·
·
·
·
Accum. Depreciation
·
$687M
·
·
·
$253M
·
·
·
$243M
·
·
·
·
·
·
Goodwill
$1.42B
$1.41B
$732M
$731M
$732M
$711M
$701M
$718M
$709M
$710M
$728M
$718M
$732M
$645M
$642M
$628M
Intangibles
$1.57B
$1.61B
$346M
$353M
$361M
$357M
$358M
$376M
$378M
$386M
$396M
$397M
$410M
·
$368M
$365M
Other Non-current Assets
$161M
$165M
$80M
$83M
$86M
$86M
$94M
$96M
$99M
$96M
$99M
$88M
$93M
·
$70M
$72M
Total Assets
$4.67B
$4.78B
$1.76B
$1.77B
$1.78B
$1.74B
$1.71B
$1.78B
$1.78B
$1.83B
$1.86B
$1.83B
$1.86B
$1.70B
$1.65B
$1.63B
Accrued Liabilities
$248M
$249M
$121M
$119M
$122M
$114M
$94M
$107M
$108M
$128M
$143M
$142M
$146M
·
$104M
$105M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$50M
$40M
·
$40M
$40M
Current Liabilities
$562M
$584M
$263M
$266M
$259M
$258M
$217M
$230M
$232M
$262M
$269M
$264M
$264M
·
$215M
$222M
Capital Leases
$65M
$64M
$54M
$56M
$58M
$60M
$62M
$63M
$65M
$61M
$59M
$47M
$49M
·
$27M
$23M
Deferred Tax
·
$324M
·
·
·
$28M
·
·
·
$40M
·
·
·
·
·
·
Other Non-current Liabilities
$523M
$525M
$177M
$181M
$186M
$179M
$187M
$201M
$205M
$203M
$210M
$196M
$209M
·
$182M
$172M
Total Liabilities
$3.31B
$3.34B
$840M
$855M
$868M
$857M
$839M
$881M
$896M
$944M
$979M
$973M
$1.01B
·
$839M
$845M
Long-term Debt
$2.38B
$2.38B
·
·
·
$459M
·
·
·
$517M
$550M
$565M
$580M
·
$750M
$750M
Total Debt
$2.38B
·
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$550M
$615M
$620M
·
$522M
$531M
Common Stock
$288.0K
$287.0K
$287.0K
$287.0K
$287.0K
$286.0K
$286.0K
$287.0K
$289.0K
$288.0K
$288.0K
$287.0K
$287.0K
·
$286.0K
$286.0K
Retained Earnings
$33M
$136M
$387M
$383M
$380M
$382M
$389M
$387M
$404M
$395M
$388M
$380M
$366M
·
$347M
$337M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$6M
$1M
·
$1M
$1M
$1M
$1M
$1M
·
AOCI
$-2M
$-7M
$8M
$7M
$8M
$-21M
$-39M
$-15M
$-44M
$-40M
$-31M
$-45M
$-35M
·
$-48M
$-62M
Stockholders' Equity
$1.37B
$1.45B
$923M
$915M
$911M
$882M
$872M
$896M
$886M
$882M
$878M
$854M
$847M
$834M
$811M
$784M
Liabilities + Equity
$4.67B
$4.78B
$1.76B
$1.77B
$1.78B
$1.74B
$1.71B
$1.78B
$1.78B
$1.83B
$1.86B
$1.83B
$1.86B
·
$1.65B
$1.63B
Shares Outstanding
28,833,743
28,747,733
28,730,349
28,728,261
28,690,128
28,618,289
28,609,335
28,745,933
28,866,233
28,799,110
28,755,651
28,736,911
28,707,702
·
28,608,331
28,629,360
नकदी प्रवाह19
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
D&A
$53M
$40M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
Stock-based Comp
$3M
$2M
$3M
$3M
$2M
$-421.0K
$3M
$3M
$1M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
Deferred Tax
$2M
$761.0K
$-4M
$-3M
$-5M
$-5M
$-1M
$-15M
$942.0K
$-9M
$-398.0K
$-4M
$-2M
$483.0K
$-85.0K
$-2M
Amort. of Intangibles
$35M
$26M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
Other Non-cash
·
·
·
·
$-26M
·
·
·
$-33M
·
·
·
$-38M
·
·
·
Operating Cash Flow
$26M
$-167M
$20M
$18M
$-18M
$36M
$11M
$9M
$-11M
$39M
$29M
$17M
$-17M
$67M
$11M
$17M
CapEx
$6M
$8M
$4M
$3M
$3M
$6M
$5M
$5M
$5M
$8M
$6M
$5M
$5M
$3M
$4M
$2M
Investing Cash Flow
$-5M
$-2.45B
$-485.0K
$-3M
$-3M
$-6M
$-5M
$-5M
$-4M
$-7M
$-7M
$-6M
$-113M
$-3M
$-4M
$-2M
Debt Issued
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$120M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
·
·
·
$120M
·
·
·
Stock Issued
·
$30.0K
$0
$0
$0
$7.0K
$278.0K
$22.0K
$64.0K
$1M
$64.0K
$267.0K
$225.0K
·
·
·
Stock Repurchased
·
$0
$0
·
·
$55.0K
$5M
·
·
$0
$0
·
·
$0
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$64.0K
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-21M
$2.68B
$-12M
$-18M
$-977.0K
$-17M
$-22M
$-17M
$-31M
$-20M
$-18M
$-18M
$104M
$-12M
$-13M
$-12M
Net Change in Cash
$2M
$61M
$7M
$-683.0K
$-25M
$12M
$-14M
$-13M
$-46M
$11M
$4M
$-8M
$-26M
$52M
$-7M
$3M
Taxes Paid
$14M
$31M
$3M
$5M
$7M
$4M
$307.0K
$13M
$4M
$7M
$6M
$10M
$5M
$4M
$8M
$6M
Free Cash Flow
·
·
·
·
$-21M
·
·
·
$-15M
·
·
·
$-23M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-29M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
27.5%
·
34.5%
34.5%
32.7%
·
35.1%
30.9%
37.1%
·
37.0%
38.7%
36.8%
·
35.6%
37.2%
Operating Margin
-3.3%
·
6.2%
4.7%
2.3%
·
7.6%
4.5%
8.8%
·
10.6%
12.9%
9.1%
·
8.8%
11.8%
Net Margin
-16.7%
·
2.3%
1.8%
-0.80%
·
1.7%
-6.2%
3.6%
·
3.8%
6.1%
3.9%
·
5.2%
6.1%
Pretax Margin
-12.7%
·
3.0%
1.2%
-0.69%
·
2.5%
-8.2%
5.0%
·
5.4%
8.1%
5.4%
·
7.3%
8.2%
EBITDA Margin
6.7%
·
6.2%
4.7%
7.5%
·
7.6%
4.5%
13.8%
·
10.6%
12.9%
13.7%
·
8.8%
11.8%
ROA
-2.8%
·
0.35%
0.26%
-0.11%
·
0.22%
-0.83%
0.47%
·
0.55%
0.91%
0.53%
·
0.72%
0.88%
ROE
-7.8%
·
0.67%
0.51%
-0.21%
·
0.45%
-1.7%
1.0%
·
1.1%
1.9%
1.1%
·
1.6%
1.9%
ROIC
-0.62%
·
1.3%
1.8%
0.66%
·
1.3%
0.86%
1.6%
·
1.3%
1.7%
1.1%
·
1.1%
1.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.0
·
1.8
1.8
1.8
·
2.0
2.0
2.1
·
1.9
1.9
1.9
·
2.2
2.1
Quick Ratio
0.8
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.0
Debt / Equity
1.7
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.6
0.7
0.7
·
0.6
0.7
LT Debt / Equity
1.6
·
·
·
·
·
·
·
·
·
0.6
0.6
0.6
·
0.5
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
2.7
3.3
2.5
·
2.8
4.0
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
1.0
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.8
0.8
0.8
·
0.8
0.9
Receivables Turnover
1.9
·
1.6
1.5
1.4
·
1.4
1.4
1.4
·
1.6
1.7
1.6
·
1.7
1.7
प्रति शेयर6
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$47.41
·
$32.12
$31.84
$31.75
·
$30.46
$31.17
$30.69
·
$30.55
$29.72
$29.50
·
$28.34
$27.40
Revenue / Share
$18.46
·
$8.94
$9.04
$8.23
·
$8.11
$8.39
$8.23
·
$8.77
$8.91
$8.15
·
$8.01
$8.06
Cash Flow / Share
$0.89
·
·
·
$-0.63
·
·
·
$-0.37
·
·
·
$-0.60
·
·
·
Cash / Share
$3.41
·
$1.24
$0.98
$1.00
·
$1.44
$1.94
$2.37
·
$3.58
$3.45
$3.73
·
$2.85
$3.10
Dividend / Share
·
$0.07
$0.07
$0.07
·
$0.14
$0.07
$0.07
·
$0.14
$0.07
$0.07
·
$0.14
$0.07
$0.07
EPS (TTM)
$-9.38
·
$0.20
$0.13
$-0.55
·
$0.32
$0.52
$1.59
·
$1.69
$1.77
$1.71
·
$1.64
$1.56
मूल्यांकन (TTM)13
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.49B
·
$1.00B
$978M
$959M
·
$982M
$1.00B
$1.02B
·
$1.00B
$978M
$951M
·
$936M
$921M
Net Income TTM
$-316M
·
$6M
$4M
$-16M
·
$9M
$15M
$46M
·
$49M
$51M
$49M
·
$46M
$44M
Market Cap
$436M
·
$496M
$412M
$438M
·
$1.07B
$1.03B
$997M
·
$1.12B
$1.00B
$1.17B
·
$929M
$749M
Enterprise Value
$2.71B
·
$510M
$434M
$459M
·
$1.07B
$1.03B
$979M
·
$1.57B
$1.52B
$1.68B
·
$1.37B
$1.19B
P/E
-1.6
·
86.2
110.3
-27.8
·
116.4
69.2
21.7
·
23.1
19.7
23.8
·
19.8
16.8
P/S
0.3
·
0.5
0.4
0.5
·
1.1
1.0
1.0
·
1.1
1.0
1.2
·
1.0
0.8
P/B
0.3
·
0.5
0.5
0.5
·
1.2
1.2
1.1
·
1.3
1.2
1.4
·
1.1
1.0
P / Cash Flow
17.0
·
·
·
-24.1
·
·
·
-92.7
·
·
·
-67.7
·
·
·
EV / Revenue
1.8
·
0.5
0.4
0.5
·
1.1
1.0
1.0
·
1.6
1.6
1.8
·
1.5
1.3
Dividend Yield
1.8%
·
1.6%
1.9%
1.8%
·
0.76%
0.78%
0.81%
·
0.72%
0.80%
0.69%
·
0.83%
0.99%
Earnings Yield
-62.0%
·
1.2%
0.91%
-3.6%
·
0.86%
1.4%
4.6%
·
4.3%
5.1%
4.2%
·
5.1%
6.0%
Payout Ratio
-2.3%
·
·
·
-105.5%
·
·
·
23.4%
·
·
·
21.6%
·
·
·
Annual Payout
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$7M
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$1.19B
$963M
$1.01B
$936M
$907M
सकल मार्जिन %
30.1%
33.8%
37.0%
36.5%
34.8%
परिचालन मार्जिन %
-10.0%
5.7%
10.6%
10.4%
8.1%
शुद्ध आय
$-230M
$-5M
$47M
$48M
$30M
तनुकरणित EPS
$-7.40
$-0.18
$1.61
$1.68
$1.04
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
ऋण / इक्विटी
1.6
0.5
0.6
0.6
0.7
वर्तमान अनुपात
2.0
1.8
2.0
2.1
1.9
त्वरित अनुपात
0.8
0.8
1.1
1.2
1.1
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$-164M
$24M
$42M
$71M
$36M
संस्थागत मालिक (13F)
202 फाइलर्स
· $408.3M 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।
धारक202
धारित मूल्य$408.3M
नई स्थितियाँ23
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (-23 पिछली तिमाही की तुलना में)
39 (+14 पिछली तिमाही की तुलना में)
63 (-3 पिछली तिमाही की तुलना में)
67 (+5 पिछली तिमाही की तुलना में)
-2.5M
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
56 इनसाइडर्स
· 18 अधिकारी · 22 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
21 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।