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
$453M
$402M
$636M
$813M
$887M
$636M
$583M
$452M
$353M
$282M
$270M
$317M
Cost of Revenue
·
·
·
·
·
$364M
$354M
$292M
$209M
$182M
$181M
$211M
Gross Profit
·
·
·
·
·
·
·
·
$141M
$95M
$89M
$106M
R&D Expense
$92M
$85M
$89M
$93M
$92M
$86M
$86M
$56M
$41M
$35M
$33M
$36M
SG&A Expense
$124M
$128M
$132M
$131M
$127M
$129M
$143M
$97M
$61M
$55M
$51M
$51M
Operating Expenses
$523M
$473M
$593M
$687M
$686M
$633M
$636M
$482M
$315M
$279M
$262M
$297M
Operating Income
$-70M
$-72M
$43M
$126M
$202M
$3M
$-52M
$-30M
$38M
$3M
$8M
$19M
Interest Expense
$2M
$618.0K
$3M
$4M
$6M
$14M
$21M
$5M
$54.0K
·
·
·
Pretax Income
$-62M
$-65M
$46M
$127M
$192M
$-13M
$-72M
$-32M
$35M
$6M
$8M
$19M
Income Tax
$12M
$5M
$18M
$30M
$25M
$666.0K
$-3M
$631.0K
$2M
$3M
$2M
$5M
Net Income
$-74M
$-70M
$28M
$97M
$167M
$-14M
$-70M
$-32M
$33M
$3M
$250.0K
$9M
EPS (Basic)
$-1.59
$-1.49
$0.59
$2.01
$3.53
$-0.33
$-1.69
$-1.01
$1.18
$0.11
$0.01
$0.34
EPS (Diluted)
$-1.59
$-1.49
$0.59
$1.98
$3.45
$-0.33
$-1.69
$-1.01
$1.14
$0.11
$0.01
$0.33
Shares (Basic)
46,723,000
46,908,000
47,486,000
48,178,000
47,409,000
41,854,000
41,159,000
31,776,000
27,836,000
26,659,000
26,057,000
25,393,000
Shares (Diluted)
46,723,000
46,908,000
48,025,000
48,799,000
48,460,000
41,854,000
41,159,000
31,776,000
28,916,000
27,480,000
26,788,000
26,006,000
EBITDA
$-19M
$-19M
$93M
$172M
$250M
$56M
$7M
$-4M
$44M
$16M
$19M
$23M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$227M
$206M
$246M
$242M
$290M
$149M
$155M
$164M
$134M
$96M
$115M
$71M
Short-term Investments
$257M
$56M
$90M
$143M
$90M
$21M
$904.0K
$560.0K
$21M
$32M
$2M
$1M
Inventory
$129M
$142M
$156M
$170M
$161M
$142M
$131M
$139M
$62M
$46M
$51M
$49M
Prepaid Expense
$24M
$19M
$18M
$24M
$16M
$19M
$17M
$26M
$8M
·
·
$9M
Other Current Assets
$4M
$19M
$5M
$9M
$768.0K
$2M
$3M
$2M
$275.0K
$9M
$6M
$8M
Current Assets
$750M
$534M
$639M
$765M
$751M
$485M
$440M
$485M
$297M
$245M
$234M
$210M
PP&E (Net)
$77M
$75M
$69M
$65M
$64M
$67M
$71M
$74M
$34M
$18M
$19M
$32M
PP&E (Gross)
$165M
$159M
$156M
$143M
$135M
$132M
$114M
$114M
$67M
$47M
$45M
$75M
Accum. Depreciation
$88M
$85M
$87M
$78M
$71M
$65M
$43M
$40M
$33M
$29M
$26M
$43M
Goodwill
$283M
$235M
$242M
$214M
$220M
$252M
$239M
$242M
$66M
$59M
$60M
$63M
Intangibles
$79M
$111M
$152M
$140M
$177M
$234M
$275M
$319M
$17M
$18M
$25M
$33M
Other Non-current Assets
$24M
$31M
$32M
$21M
$22M
$23M
$20M
$13M
$6M
$5M
$6M
$6M
Total Assets
$1.24B
$999M
$1.15B
$1.23B
$1.26B
$1.09B
$1.08B
$1.13B
$420M
$346M
$345M
$345M
Accounts Payable
$41M
$31M
$34M
$52M
$85M
$68M
$49M
$48M
$38M
$31M
$27M
$25M
Current Liabilities
$109M
$85M
$103M
$161M
$192M
$174M
$149M
$161M
$85M
$69M
$63M
$68M
Capital Leases
$32M
$10M
$13M
·
·
·
$29M
·
·
·
·
·
Deferred Tax
$15M
$19M
$23M
$21M
$26M
$29M
$31M
$39M
$3M
$6M
$7M
$7M
Long-term Debt
$305M
$9M
$41M
$80M
$119M
$326M
$360M
$359M
$9M
·
·
·
Total Debt
$296M
$9M
$41M
$79M
$118M
$320M
$353M
$350M
·
·
·
·
Common Stock
$50M
$50M
$49M
$49M
$49M
$42M
$41M
$41M
$28M
$27M
$26M
$26M
Retained Earnings
$174M
$249M
$319M
$290M
$194M
$26M
$43M
$112M
$151M
$125M
$128M
$134M
Treasury Stock
$88M
$88M
$69M
$58M
$7M
$0
·
·
·
·
·
·
AOCI
$-32M
$-51M
$-35M
$-40M
$-27M
$-4M
$-34M
$-26M
$-18M
$-28M
$-22M
$-11M
Stockholders' Equity
$786M
$857M
$950M
$929M
$883M
$512M
$483M
$546M
$289M
$235M
$238M
$247M
Liabilities + Equity
$1.24B
$999M
$1.15B
$1.23B
$1.26B
$1.09B
$1.08B
$1.13B
$420M
$346M
$345M
$345M
Shares Outstanding
49,875,000
49,601,000
49,429,000
49,276,000
48,756,000
42,190,000
41,395,000
40,763,000
28,489,000
26,842,000
26,240,000
25,692,000
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$51M
$52M
$50M
$46M
$49M
$53M
$59M
$26M
$9M
$10M
$11M
$13M
Stock-based Comp
$23M
$21M
$17M
$15M
$14M
$14M
·
$18M
$7M
$7M
$7M
$6M
Deferred Tax
$-2M
$-4M
$-5M
$-4M
$953.0K
$-5M
$-5M
$-8M
$-4M
$-1M
$222.0K
$832.0K
Amort. of Intangibles
$37M
$39M
$36M
$33M
$35M
$39M
$40M
$17M
$4M
$7M
$7M
$8M
Restructuring
$10M
$41.0K
$2M
$605.0K
$2M
$8M
$13M
$19M
·
·
·
·
Other Non-cash
$34M
$3M
$11M
$-41M
$-119M
$16M
$33M
$30M
$-6M
$5M
$3M
$-9M
Operating Cash Flow
$32M
$3M
$101M
$113M
$98M
$50M
$17M
$34M
$40M
$25M
$21M
$20M
CapEx
$21M
$11M
$16M
$15M
$12M
$19M
$18M
$5M
$6M
$3M
$7M
$1M
Investing Cash Flow
$-257M
$22M
$-30M
$-68M
$40M
$-18M
$-17M
·
$-7M
$-33M
$31M
$9M
Debt Issued
·
·
·
·
·
$0
$0
$348M
·
·
·
·
Net Debt Issued
$-2M
$-31M
$-39M
$-38M
$-206M
$-41M
·
$348M
·
·
·
·
Stock Issued
·
·
$0
$0
$223M
$0
$0
·
·
·
·
·
Stock Repurchased
$9M
$27M
$24M
$51M
$7M
$0
$0
·
·
·
·
·
Net Stock Activity
$-9M
$-27M
$-24M
$-51M
$216M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
$0
$0
$5M
$10M
$7M
$7M
$6M
$6M
$6M
Financing Cash Flow
$246M
$-59M
$-68M
$-91M
$7M
$-38M
$-8M
$322M
$2M
$-7M
$-5M
$-4M
Net Change in Cash
$21M
$-39M
$3M
$-48M
$141M
$-7M
$-9M
$31M
$38M
$-19M
$44M
$19M
Taxes Paid
$-3M
$25M
$44M
$23M
$23M
$6M
$15M
$6M
$7M
$7M
$-253.0K
$971.0K
Free Cash Flow
$11M
$-8M
$85M
$98M
$86M
$31M
$-731.0K
$29M
$34M
$21M
$15M
$18M
Levered FCF
$8M
$-9M
$83M
$95M
$80M
$17M
$-20M
$24M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
39.9%
33.6%
33.0%
33.7%
Operating Margin
-15.4%
-17.8%
6.8%
15.4%
22.7%
0.51%
-9.0%
-6.6%
9.8%
2.0%
2.9%
2.7%
Net Margin
-16.4%
-17.4%
4.4%
11.9%
18.9%
-2.2%
-11.9%
-7.1%
9.3%
1.1%
0.09%
2.6%
Pretax Margin
-13.8%
-16.2%
7.2%
15.6%
21.7%
-2.1%
-12.4%
-7.1%
10.0%
2.1%
3.0%
5.0%
EBITDA Margin
-4.2%
-4.8%
14.6%
21.1%
28.2%
8.8%
1.1%
-0.83%
12.5%
5.7%
7.1%
6.8%
ROA
-6.6%
-6.5%
2.4%
7.8%
14.2%
-1.3%
-6.3%
-4.1%
8.6%
0.88%
0.07%
2.5%
ROE
-9.2%
-8.0%
3.0%
10.7%
19.1%
-2.8%
-13.5%
-7.7%
12.5%
1.3%
0.10%
3.5%
ROIC
-7.7%
-8.9%
2.7%
9.5%
17.5%
0.41%
-6.0%
-3.4%
11.3%
1.3%
2.4%
2.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.9
6.3
6.2
4.8
3.9
2.8
3.0
3.0
3.5
3.6
3.7
3.1
Quick Ratio
4.4
3.1
3.2
2.4
2.0
1.0
1.0
1.0
1.8
1.9
1.9
1.0
Debt / Equity
0.4
0.0
0.0
0.1
0.1
0.6
0.7
0.6
·
·
·
·
LT Debt / Equity
0.4
0.0
0.0
0.1
0.1
0.6
0.7
0.6
·
·
·
·
Interest Coverage
-34.0
-116.0
12.8
30.1
31.4
0.2
-2.5
-6.0
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.5
0.7
0.8
0.6
0.5
0.6
0.9
0.8
0.8
1.0
Inventory Turnover
·
·
·
·
·
2.7
2.6
2.9
3.9
3.9
3.6
4.0
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.75
$17.28
$19.22
$18.85
$18.10
$12.14
$11.67
$13.40
$10.15
$8.77
$9.08
$9.62
Revenue / Share
$9.69
$8.57
$13.25
$16.66
$18.31
$15.20
$14.17
$14.22
$12.20
$10.27
$10.07
$12.82
Cash Flow / Share
$0.68
$0.06
$2.11
$2.31
$2.02
$1.19
$0.42
$1.08
$1.37
$0.89
$0.80
$0.76
Cash / Share
$4.55
$4.16
$4.97
$4.92
$5.95
$3.54
$3.75
$4.05
$4.71
$3.58
$4.40
$2.76
Dividend / Share
·
·
·
·
·
$0.06
$0.24
$0.24
·
·
·
$0.24
EPS (TTM)
$-1.59
$-1.49
$0.59
$1.98
$3.45
$-0.33
$-1.69
$-1.01
$1.14
$0.11
$0.01
$0.33
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.7%
-36.9%
-21.7%
-8.4%
39.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.7%
-23.2%
0.02%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-70.2%
-42.6%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-70.9%
-42.1%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$453M
$402M
$636M
$813M
$887M
$636M
$583M
$452M
$353M
$282M
$270M
$317M
Net Income TTM
$-74M
$-70M
$28M
$97M
$167M
$-14M
$-70M
$-32M
$33M
$3M
$250.0K
$9M
Market Cap
$1.17B
$1.33B
$1.75B
$1.58B
$1.85B
$1.63B
$923M
$644M
$625M
$373M
$339M
$308M
Enterprise Value
$984M
$1.08B
$1.45B
$1.27B
$1.59B
$1.78B
$1.12B
$829M
·
·
·
·
P/E
-14.8
-18.0
60.0
16.2
11.0
-117.4
-13.2
-15.7
19.3
126.4
1293.0
36.3
P/S
2.6
3.3
2.7
1.9
2.1
2.6
1.6
1.4
1.8
1.3
1.3
1.0
P/B
1.5
1.6
1.8
1.7
2.1
3.2
1.9
1.2
2.2
1.6
1.4
1.2
P / Tangible Book
2.8
2.6
3.1
2.7
3.8
62.2
·
·
·
·
·
·
P / Cash Flow
37.0
479.0
17.2
14.0
19.0
32.9
53.5
18.7
15.7
15.2
15.8
15.6
P / FCF
109.1
-169.4
20.5
16.1
21.6
52.6
-1262.8
21.9
18.6
17.7
22.8
17.1
EV / EBITDA
-51.5
-56.2
15.6
7.4
6.4
31.9
171.2
-222.0
·
·
·
·
EV / FCF
91.6
-137.2
17.0
13.0
18.6
57.4
-1532.2
28.1
·
·
·
·
EV / Revenue
2.2
2.7
2.3
1.6
1.8
2.8
1.9
1.8
·
·
·
·
Dividend Yield
·
·
·
0.00%
0.00%
0.30%
1.1%
1.1%
1.1%
1.7%
1.8%
2.0%
Earnings Yield
-6.8%
-5.5%
1.7%
6.2%
9.1%
-0.85%
-7.6%
-6.4%
5.2%
0.79%
0.08%
2.8%
Payout Ratio
·
·
·
0.00%
0.00%
-36.0%
-14.1%
-21.6%
20.0%
209.0%
2486.0%
69.7%
Annual Payout
·
·
·
$0
$0
$5M
$10M
$7M
$7M
$6M
$6M
$6M
आय विवरण14
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
Q3 2022
Revenue
$149M
$125M
$122M
$126M
$108M
$97M
$94M
$95M
$105M
$108M
$137M
$151M
$179M
$191M
$207M
R&D Expense
$25M
$26M
$23M
$22M
$23M
$23M
$21M
$20M
$21M
$22M
$22M
$21M
$23M
$23M
$23M
SG&A Expense
$34M
$35M
$32M
$32M
$30M
$30M
$31M
$30M
$32M
$35M
$33M
$32M
$34M
$35M
$33M
Operating Expenses
$149M
$136M
$138M
$136M
$125M
$124M
$116M
$111M
$121M
$126M
$137M
$143M
$159M
$164M
$173M
Operating Income
$292.0K
$-11M
$-15M
$-10M
$-17M
$-27M
$-22M
$-16M
$-16M
$-18M
$334.0K
$7M
$20M
$27M
$34M
Interest Expense
$2M
$2M
$2M
$110.0K
$126.0K
$198.0K
$99.0K
$86.0K
$144.0K
$289.0K
$754.0K
$773.0K
$1M
$1M
$1M
Pretax Income
$2M
$-9M
$-14M
$-8M
$-15M
$-26M
$-19M
$-15M
$-14M
$-16M
$-497.0K
$9M
$21M
$26M
$35M
Income Tax
$2M
$3M
$9M
$-4M
$2M
$5M
$2M
$3M
$1M
$-2M
$2M
$5M
$5M
$4M
$10M
Net Income
$-159.0K
$-12M
$-22M
$-4M
$-17M
$-31M
$-21M
$-18M
$-16M
$-15M
$-2M
$4M
$16M
$22M
$25M
EPS (Basic)
$0.00
$-0.26
$-0.48
$-0.09
$-0.36
$-0.66
$-0.45
$-0.39
$-0.34
$-0.31
$-0.05
$0.08
$0.33
$0.46
$0.52
EPS (Diluted)
$0.00
$-0.26
$-0.48
$-0.09
$-0.36
$-0.66
$-0.45
$-0.39
$-0.34
$-0.31
$-0.04
$0.08
$0.33
$0.44
$0.51
Shares (Basic)
47,328,000
46,996,000
·
46,748,000
46,662,000
46,645,000
·
46,815,000
46,965,000
47,134,000
·
47,615,000
47,343,000
·
47,984,000
Shares (Diluted)
47,328,000
46,996,000
·
46,748,000
46,662,000
46,645,000
·
46,815,000
46,965,000
47,134,000
·
48,107,000
48,171,000
·
48,526,000
EBITDA
$292.0K
$-731.0K
·
$-10M
$-17M
$-14M
·
$-16M
$-16M
$-5M
·
$7M
$32M
·
$34M
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
Q4 2022
Q3 2022
Cash & Equivalents
$220M
$211M
$227M
$150M
$164M
$152M
$206M
$189M
$203M
$191M
·
$293M
$227M
·
$232M
Short-term Investments
$279M
$278M
$257M
$48M
$45M
$49M
$56M
$80M
$59M
$80M
·
$94M
$98M
·
$137M
Inventory
$140M
$131M
$129M
$134M
$138M
$139M
$142M
$144M
$146M
$152M
·
$167M
$176M
·
$165M
Prepaid Expense
$22M
$27M
$24M
$26M
$26M
$24M
$19M
$20M
$20M
$24M
·
$31M
$32M
·
$24M
Other Current Assets
$6M
$6M
·
$32M
$27M
$21M
·
$17M
$15M
$10M
·
$3M
$587.0K
·
$2M
Current Assets
$789M
$754M
$750M
$514M
$491M
$479M
$534M
$542M
$546M
$573M
·
$719M
$709M
·
$749M
PP&E (Net)
$75M
$77M
$77M
$77M
$77M
$76M
$75M
$77M
$75M
$76M
·
$67M
$67M
·
$62M
PP&E (Gross)
$165M
$167M
$165M
$166M
$169M
$165M
$159M
$163M
$160M
$164M
·
$151M
$147M
·
$137M
Accum. Depreciation
$90M
$90M
$88M
$89M
$92M
$89M
$85M
$86M
$85M
$87M
·
$85M
$80M
·
$75M
Goodwill
$279M
$280M
$283M
$282M
$283M
$273M
$235M
$243M
$237M
$238M
$242M
$221M
$224M
$214M
$203M
Intangibles
$64M
$72M
$79M
$86M
$97M
$105M
$111M
$123M
$131M
$141M
·
$125M
$144M
·
$143M
Other Non-current Assets
$23M
$24M
$24M
$31M
$31M
$31M
$31M
$34M
$35M
$30M
·
$19M
$22M
·
$19M
Total Assets
$1.26B
$1.24B
$1.24B
$1.02B
$1.01B
$976M
$999M
$1.03B
$1.04B
$1.07B
·
$1.17B
$1.19B
·
$1.20B
Accounts Payable
$62M
$49M
$41M
$51M
$41M
$31M
$31M
$23M
$22M
$30M
·
$37M
$55M
·
$70M
Current Liabilities
$137M
$117M
$109M
$117M
$101M
$92M
$85M
$85M
$79M
$91M
·
$128M
$145M
·
$171M
Capital Leases
$31M
$31M
$32M
$32M
$32M
$9M
$10M
$10M
$11M
$13M
·
·
·
·
·
Deferred Tax
$15M
$17M
$15M
$16M
$18M
$19M
$19M
$22M
$22M
$23M
·
$22M
$23M
·
$23M
Long-term Debt
$296M
$296M
$305M
$18M
$18M
$18M
$9M
$11M
$10M
$11M
·
$41M
$44M
·
$79M
Total Debt
$296M
$296M
·
$18M
$18M
$18M
·
$11M
$10M
$11M
·
$41M
·
·
$79M
Common Stock
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$49M
·
$49M
$49M
·
$49M
Retained Earnings
$162M
$162M
$174M
$197M
$201M
$218M
$249M
$270M
$288M
$304M
·
$321M
$306M
·
$269M
Treasury Stock
$87M
$87M
$88M
$88M
$88M
$90M
$88M
$88M
$80M
$73M
·
$56M
$51M
·
$45M
AOCI
$-41M
$-38M
$-32M
$-34M
$-33M
$-45M
$-51M
$-38M
$-47M
$-44M
·
$-47M
$-37M
·
$-72M
Stockholders' Equity
$775M
$769M
$786M
$831M
$831M
$828M
$857M
$885M
$896M
$915M
$950M
$946M
$939M
$929M
$882M
Liabilities + Equity
$1.26B
$1.24B
$1.24B
$1.02B
$1.01B
$976M
$999M
$1.03B
$1.04B
$1.07B
·
$1.17B
$1.19B
·
$1.20B
Shares Outstanding
50,339,000
50,166,000
49,875,000
49,745,000
49,745,000
49,601,000
49,601,000
49,507,000
49,507,000
49,429,000
·
49,350,000
49,283,000
·
49,187,000
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
Q4 2022
Q3 2022
D&A
$10M
$10M
$11M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
Stock-based Comp
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Deferred Tax
$-2M
$2M
$3M
$-2M
$-2M
$-889.0K
$-3M
$422.0K
$-2M
$818.0K
$-4M
$975.0K
$872.0K
$-5M
$923.0K
Amort. of Intangibles
$7M
$7M
$7M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
Restructuring
$633.0K
$771.0K
$2M
$509.0K
$1M
$7M
$5.0K
$14.0K
$13.0K
$9.0K
$375.0K
$742.0K
$888.0K
$5.0K
$17.0K
Other Non-cash
·
$4M
·
·
·
$2M
·
·
·
$-18M
·
·
$-16M
·
·
Operating Cash Flow
$10M
$10M
$40M
$-14M
$16M
$-10M
$-2M
$17M
$1M
$-14M
$3M
$29M
$16M
$28M
$39M
CapEx
$2M
$2M
$3M
$4M
$3M
$11M
$3M
$2M
$2M
$3M
$4M
$4M
$5M
$4M
$5M
Investing Cash Flow
$-852.0K
$-22M
$-210M
$-13M
$-743.0K
$-34M
$18M
$-22M
$19M
$7M
$-42M
$-504.0K
$14M
$-10M
$-54M
Net Debt Issued
·
$-375.0K
·
·
·
$-279.0K
·
·
·
$-30M
·
·
$-35M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$0
$-1.0K
$138.0K
$8M
$32.0K
$8M
$8M
$11M
$13M
$5M
$3M
$13M
$18M
Net Stock Activity
·
$0
·
·
·
$-8M
·
·
·
$-11M
·
·
$-3M
·
·
Financing Cash Flow
$1M
$-5M
$248M
$-478.0K
$1M
$-2M
$859.0K
$-8M
$-7M
$-44M
$-12M
$-6M
$-47M
$-12M
$-30M
Net Change in Cash
$9M
$-16M
$77M
$-14M
$13M
$-55M
$17M
$-14M
$12M
$-54M
$-48M
$18M
$-16M
$10M
$-48M
Taxes Paid
$697.0K
$4M
$-24M
$7M
$8M
$6M
$5M
$7M
$7M
$6M
$30M
$5M
$4M
$7M
$5M
Free Cash Flow
·
$8M
·
·
·
$-21M
·
·
·
$-17M
·
·
$11M
·
·
Levered FCF
·
$6M
·
·
·
$-21M
·
·
·
$-18M
·
·
$11M
·
·
लाभप्रदता7
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
Q3 2022
Operating Margin
0.20%
-8.9%
·
-7.7%
-16.0%
-28.2%
·
-16.5%
-15.6%
-16.7%
·
4.9%
11.1%
·
16.3%
Net Margin
-0.11%
-9.7%
·
-3.2%
-15.7%
-31.8%
·
-18.9%
-15.1%
-13.6%
·
2.6%
8.7%
·
12.0%
Pretax Margin
1.3%
-7.2%
·
-6.2%
-13.8%
-26.8%
·
-15.6%
-13.8%
-15.2%
·
5.7%
11.5%
·
17.0%
EBITDA Margin
0.20%
-0.58%
·
-7.7%
-16.0%
-14.7%
·
-16.5%
-15.6%
-4.4%
·
4.9%
17.8%
·
16.3%
ROA
-0.01%
-1.1%
·
-0.40%
-1.7%
-3.0%
·
-1.6%
-1.4%
-1.3%
·
0.33%
·
·
2.0%
ROE
-0.02%
-1.5%
·
-0.48%
-2.0%
-3.5%
·
-2.0%
-1.7%
-1.6%
·
0.43%
·
·
2.8%
ROIC
0.00%
-1.4%
·
-0.60%
-2.3%
-3.8%
·
-2.1%
-2.0%
-1.7%
·
0.34%
·
·
2.5%
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
Q4 2022
Q3 2022
Current Ratio
5.7
6.4
·
4.4
4.9
5.2
·
6.4
7.0
6.3
·
5.6
·
·
4.4
Quick Ratio
3.6
4.2
·
1.7
2.1
2.2
·
3.2
3.3
3.0
·
3.0
·
·
2.2
Debt / Equity
0.4
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.1
LT Debt / Equity
0.4
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.1
Interest Coverage
0.2
-6.9
·
-88.3
-136.8
-138.0
·
-183.4
-113.2
-62.2
·
9.6
17.6
·
32.8
दक्षता1
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
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.2
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
Q3 2022
Book Value / Share
$15.39
$15.33
·
$16.71
$16.70
$16.69
·
$17.87
$18.10
$18.52
·
$19.17
·
·
$17.93
Revenue / Share
$3.15
$2.66
·
$2.70
$2.31
$2.08
·
$2.04
$2.23
$2.28
·
$3.13
$3.72
·
$4.26
Cash Flow / Share
·
$0.22
·
·
·
$-0.22
·
·
·
$-0.30
·
·
$0.34
·
·
Cash / Share
$4.36
$4.20
·
$3.01
$3.31
$3.06
·
$3.82
$4.10
$3.87
·
$5.95
·
·
$4.72
EPS (TTM)
$-0.83
$-1.19
·
$-1.56
$-1.86
$-1.84
·
$-1.08
$-0.61
$-0.05
·
$1.07
$1.87
·
$1.98
मूल्यांकन (TTM)13
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
Q3 2022
Revenue TTM
$523M
$481M
·
$425M
$394M
$391M
·
$445M
$500M
$565M
·
$690M
$794M
·
$814M
Net Income TTM
$-39M
$-56M
·
$-73M
$-87M
$-86M
·
$-50M
$-29M
$-2M
·
$52M
$91M
·
$96M
Market Cap
$3.23B
$1.50B
·
$1.02B
$964M
$749M
·
$1.28B
$1.64B
$1.65B
·
$1.70B
·
·
$1.28B
Enterprise Value
$3.02B
$1.31B
·
$842M
$773M
$566M
·
$1.03B
$1.39B
$1.39B
·
$1.35B
·
·
$990M
P/E
-77.2
-25.2
·
-13.2
-10.4
-8.2
·
-24.0
-54.3
-666.6
·
32.2
20.5
·
13.1
P/S
6.2
3.1
·
2.4
2.4
1.9
·
2.9
3.3
2.9
·
2.5
·
·
1.6
P/B
4.2
2.0
·
1.2
1.2
0.9
·
1.5
1.8
1.8
·
1.8
·
·
1.5
P / Tangible Book
7.5
3.6
·
2.2
2.1
1.7
·
2.5
3.1
3.1
·
2.8
·
·
2.4
P / Cash Flow
·
145.8
·
·
·
-73.6
·
·
·
-118.0
·
·
·
·
·
EV / Revenue
5.8
2.7
·
2.0
2.0
1.4
·
2.3
2.8
2.5
·
2.0
·
·
1.2
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
·
·
0.00%
Earnings Yield
-1.3%
-4.0%
·
-7.6%
-9.6%
-12.2%
·
-4.2%
-1.8%
-0.15%
·
3.1%
4.9%
·
7.6%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
$0
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
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
राजस्व
$453M
$402M
$636M
$813M
$887M
परिचालन मार्जिन %
-15.4%
-17.8%
6.8%
15.4%
22.7%
शुद्ध आय
$-74M
$-70M
$28M
$97M
$167M
तनुकरणित EPS
$-1.59
$-1.49
$0.59
$1.98
$3.45
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
ऋण / इक्विटी
0.4
0.0
0.0
0.1
0.1
वर्तमान अनुपात
6.9
6.3
6.2
4.8
3.9
त्वरित अनुपात
4.4
3.1
3.2
2.4
2.0
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
फ्री कैश फ्लो
$11M
$-8M
$85M
$98M
$86M
संस्थागत मालिक (13F)
377 फाइलर्स
· $4.0B 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।
धारक377
धारित मूल्य$4.0B
नई स्थितियाँ115
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
115 (+56 पिछली तिमाही की तुलना में)
21 (-8 पिछली तिमाही की तुलना में)
91 (-3 पिछली तिमाही की तुलना में)
108 (+30 पिछली तिमाही की तुलना में)
+5.3M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
47 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।