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
$2.74B
$2.73B
$2.82B
$2.53B
$0
$0
$0
$0
$0
$0
$0
$0
Cost of Revenue
$2.41B
$2.43B
$2.53B
$2.40B
$2.24B
$2.23B
$2.75B
$3.08B
$2.95B
$2.81B
$2.76B
$2.73B
Gross Profit
$328M
$303M
$291M
$130M
$87M
$148M
$359M
$548M
$671M
$665M
$587M
$509M
R&D Expense
$81M
$83M
$84M
$81M
$90M
$102M
$115M
$123M
$128M
$118M
$109M
$102M
SG&A Expense
$214M
$208M
$216M
$199M
$227M
$264M
$302M
$315M
$341M
$357M
$330M
$302M
Operating Income
$87M
$70M
$46M
$-105M
$-209M
$-269M
$156M
$110M
$266M
$247M
$176M
$165M
Other Non-op
$-931.0K
$-18M
$-16M
$-5M
$-5M
$-3M
$-4M
$-5M
$-9M
$-14M
$10M
$-6M
Pretax Income
$-24M
$-101M
$-194M
$-200M
$-289M
$-330M
$98M
$70M
$213M
$195M
$153M
$88M
Income Tax
$-19M
$-23M
$9M
$17M
$39M
$-61M
$36M
$-29M
$72M
$54M
$41M
$43M
Net Income
$-4M
$-79M
$-202M
$-215M
$-323M
$-268M
$68M
$104M
$138M
$139M
$112M
$43M
EPS (Basic)
$-0.23
$-4.48
$-11.64
$-12.53
$-18.94
$-15.82
$3.94
$5.79
$7.76
$7.96
$6.50
$2.56
EPS (Diluted)
$-0.23
$-4.48
$-11.64
$-12.53
$-18.94
$-15.82
$3.92
$5.66
$7.35
$7.42
$6.08
$2.39
Shares (Basic)
17,862,433
17,564,012
17,355,392
17,190,958
17,045,353
16,913,850
17,146,124
17,894,718
17,781,272
17,459,710
17,212,607
16,695,356
Shares (Diluted)
17,862,433
17,564,012
17,355,392
17,190,958
17,045,353
16,913,850
17,208,768
18,290,202
18,776,653
18,730,378
18,414,994
17,896,089
EBITDA
$185M
$173M
$156M
$17M
$-70M
$-114M
$308M
$262M
$396M
$367M
$290M
$277M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$192M
$170M
$155M
$187M
$248M
$438M
$360M
$265M
$516M
$480M
$378M
$267M
Receivables
$334M
$311M
$381M
$359M
$317M
$380M
$423M
$419M
$494M
$461M
$455M
$377M
Inventory
$154M
$142M
$147M
$158M
$158M
$144M
$143M
$176M
$170M
$146M
$150M
$167M
Prepaid Expense
$24M
$26M
$28M
$31M
$26M
$30M
$34M
$37M
$33M
$37M
$30M
$26M
Other Current Assets
$57M
$30M
$29M
$57M
$73M
$100M
$61M
$109M
$101M
$81M
$74M
$94M
Current Assets
$881M
$805M
$901M
$946M
$995M
$1.26B
$1.20B
$1.25B
$1.43B
$1.30B
$1.19B
$1.05B
PP&E (Net)
$524M
$539M
$608M
$643M
$784M
$892M
$988M
$984M
$952M
$832M
$765M
$716M
PP&E (Gross)
$1.63B
$1.55B
$1.58B
$1.53B
$1.68B
$1.73B
$1.74B
$1.66B
$1.60B
$1.36B
$1.20B
$1.11B
Accum. Depreciation
$1.10B
$1.01B
$970M
$883M
$896M
$842M
$756M
$671M
$647M
$523M
$434M
$390M
Goodwill
$141M
$140M
$141M
$142M
$142M
$142M
$142M
$144M
$172M
$167M
$149M
$135M
Intangibles
$29M
$34M
$41M
$48M
$60M
$68M
$84M
$100M
$69M
$81M
$71M
$82M
Other Non-current Assets
$175M
$64M
$67M
$71M
$106M
$74M
$78M
$76M
$72M
$68M
$80M
$97M
Total Assets
$1.83B
$1.73B
$1.87B
$1.96B
$2.23B
$2.61B
$2.64B
$2.62B
$2.73B
$2.49B
$2.30B
$2.13B
Accounts Payable
$337M
$295M
$335M
$338M
$348M
$385M
$426M
$452M
$523M
$475M
$401M
$322M
Accrued Liabilities
$114M
$117M
$117M
$119M
$101M
$111M
$120M
$103M
$146M
$106M
$108M
$75M
Current Liabilities
$678M
$577M
$653M
$632M
$598M
$671M
$720M
$820M
$827M
$759M
$681M
$528M
Capital Leases
$70M
$72M
$76M
$78M
$93M
$91M
$60M
$0
·
·
·
·
Deferred Tax
$3M
$4M
$5M
$7M
$8M
$9M
$11M
$6M
$10M
$9M
$5M
$5M
Other Non-current Liabilities
$40M
$41M
$53M
$35M
$42M
$33M
$34M
$37M
$69M
$45M
$41M
$45M
Total Liabilities
$1.92B
$1.87B
$1.96B
$1.86B
$1.90B
$1.99B
$1.76B
$1.77B
$1.87B
$1.77B
$1.69B
$1.57B
Common Stock
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$18.0K
$17.0K
$17.0K
$17.0K
Retained Earnings
$-475M
$-471M
$-392M
$-190M
$26M
$350M
$619M
$569M
$509M
$421M
$307M
$195M
AOCI
$-133M
$-173M
$-202M
$-210M
$-205M
$-242M
$-254M
$-246M
$-198M
$-243M
$-217M
$-139M
Stockholders' Equity
$-83M
$-126M
$-81M
$108M
$325M
$607M
$856M
$825M
$827M
$697M
$603M
$549M
Liabilities + Equity
$1.83B
$1.73B
$1.87B
$1.96B
$2.23B
$2.61B
$2.64B
$2.62B
$2.73B
$2.49B
$2.30B
$2.13B
Shares Outstanding
17,637,009
17,326,531
17,197,479
17,108,029
16,991,979
16,897,085
16,842,757
17,554,737
17,914,599
17,690,611
17,458,945
17,039,328
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$104M
$110M
$122M
$139M
$154M
$152M
$147M
$138M
$123M
$114M
$113M
Stock-based Comp
$15M
$9M
$8M
$3M
$6M
$10M
$12M
$9M
$25M
$24M
$14M
$13M
Deferred Tax
$-35M
$-45M
$-6M
$6M
$36M
$-9M
$16M
$-39M
$8M
$9M
$-3M
$9M
Amort. of Intangibles
$6M
$7M
$7M
$7M
$7M
$12M
$18M
$15M
$14M
$14M
$14M
$16M
Restructuring
$20M
$24M
$18M
$18M
$37M
$39M
$51M
$30M
$35M
$46M
$54M
$17M
Other Non-cash
$-9M
$88M
$207M
$48M
$27M
$96M
$-150M
$-73M
$4M
$69M
$33M
$-6M
Operating Cash Flow
$64M
$76M
$117M
$-36M
$-116M
$-16M
$98M
$149M
$313M
$365M
$270M
$171M
CapEx
$48M
$50M
$81M
$71M
$96M
$92M
$164M
$218M
$187M
$-164M
$166M
$192M
Investing Cash Flow
$-46M
$-45M
$-65M
$-18M
$-91M
$-107M
$84M
$-383M
$-201M
$-198M
$-166M
$-157M
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$151.0K
$7M
Net Debt Issued
$-2M
$-2M
$-2M
$-4M
$-6M
$-6M
$-4M
$-3M
$-20M
$-11M
$-9M
$2M
Stock Repurchased
·
·
·
·
$0
$0
$37M
$60M
$55M
$24M
$0
$5M
Net Stock Activity
·
·
·
·
$0
$0
$-37M
$-60M
$-55M
$-24M
$0
$-5M
Financing Cash Flow
$-4M
$-10M
$-81M
$-4M
$3M
$208M
$-84M
$-14M
$-76M
$-63M
$-12M
$49M
Net Change in Cash
$21M
$16M
$-30M
$-58M
$-192M
$82M
$94M
$-251M
$35M
$104M
$111M
$83M
Taxes Paid
$9M
$19M
$10M
$-56M
$7M
$2M
$24M
$32M
$37M
$38M
$56M
$19M
Free Cash Flow
$16M
$26M
$37M
$-107M
$-212M
$-108M
$-67M
$367M
$127M
$199M
$104M
$-21M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.9%
11.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
3.2%
2.6%
·
·
·
·
·
·
·
·
·
·
Net Margin
-0.15%
-2.9%
·
·
·
·
·
·
·
·
·
·
Pretax Margin
-0.86%
-3.7%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
6.7%
6.3%
·
·
·
·
·
·
·
·
·
·
ROA
-0.23%
-4.4%
-10.5%
-10.3%
-13.3%
-10.2%
2.6%
4.0%
5.2%
5.8%
5.1%
2.0%
ROE
4.0%
76.1%
-1529.4%
-99.6%
-69.3%
-36.6%
8.0%
13.0%
17.8%
21.4%
19.4%
7.3%
ROIC
-19.0%
-42.7%
-59.2%
-105.9%
-73.1%
-36.1%
11.5%
19.4%
20.3%
25.2%
21.3%
15.4%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.4
1.5
1.7
1.9
1.7
1.5
1.7
1.7
1.7
2.0
Quick Ratio
0.8
0.8
0.8
0.9
0.9
1.2
1.1
0.8
1.2
1.2
1.2
1.2
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Inventory Turnover
16.3
16.8
16.6
15.2
14.9
15.5
17.2
17.8
18.6
19.0
17.4
15.8
Receivables Turnover
8.5
7.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.73
$-7.26
$-4.73
$6.30
$19.12
$35.93
$50.83
$47.36
$46.14
$39.42
$34.56
$32.22
Revenue / Share
$153.45
$155.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Cash Flow / Share
$3.61
$4.35
$6.76
$-2.10
$-6.78
$-0.94
$5.68
$8.17
$16.70
$19.42
$14.68
$9.56
Cash / Share
$10.87
$9.81
$9.00
$10.92
$14.60
$25.95
$21.35
$15.09
$28.80
$27.14
$21.66
$15.69
EPS (TTM)
$-0.23
$-4.48
$-11.64
$-12.53
$-18.94
$-15.82
$3.92
$5.66
$7.35
$7.42
$6.08
$2.39
विकास दरें2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.37%
-3.0%
11.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.74B
$2.73B
$2.82B
$2.53B
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-4M
$-79M
$-202M
$-215M
$-323M
$-268M
$68M
$104M
$138M
$139M
$112M
$43M
Market Cap
$579M
$235M
$336M
$155M
$381M
$586M
$559M
$1.09B
$2.19B
$1.83B
$1.35B
$986M
P/E
-142.7
-3.0
-1.7
-0.7
-1.2
-2.2
8.5
11.0
16.7
13.9
12.8
24.2
P/S
0.2
0.1
0.1
0.1
·
·
·
·
·
·
·
·
P/B
-6.9
-1.9
-4.1
1.4
1.2
1.0
0.7
1.3
2.7
2.6
2.2
1.8
P / Tangible Book
·
·
·
·
3.1
1.5
·
·
·
·
·
·
P / Cash Flow
9.0
3.1
2.9
-4.3
-3.3
-36.8
5.7
7.3
7.0
5.0
5.0
5.8
P / FCF
35.6
9.1
9.2
-1.4
-1.8
-5.4
-8.4
3.0
17.3
9.2
13.0
-46.9
Earnings Yield
-0.70%
-33.0%
-59.6%
-138.3%
-84.5%
-45.6%
11.8%
9.1%
6.0%
7.2%
7.8%
4.1%
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$721M
$686M
$672M
$696M
$706M
$667M
$661M
$685M
$708M
$676M
$2.77B
$22M
$22M
$0
$2.53B
$0
Cost of Revenue
$638M
$604M
$602M
$608M
$613M
$590M
$579M
$609M
$625M
$615M
$609M
$630M
$646M
$641M
$595M
$619M
Gross Profit
$84M
$82M
$70M
$87M
$93M
$77M
$82M
$76M
$83M
$62M
$65M
$107M
$78M
$42M
$54M
$39M
SG&A Expense
$53M
$53M
$57M
$55M
$51M
$51M
$50M
$50M
$52M
$55M
$59M
$50M
$55M
$52M
$50M
$45M
Operating Income
$13M
$24M
$595.0K
$26M
$37M
$22M
$32M
$23M
$11M
$3M
$-4M
$53M
$12M
$-14M
$-46M
$-10M
Other Non-op
$-1M
$-2M
$-3M
$-3M
$-4M
$9M
$-3M
$-6M
$-5M
$-4M
$-5M
$-4M
$-3M
$-4M
$-3M
$146.0K
Pretax Income
$-13M
$-29M
$-31M
$-4M
$7M
$4M
$2M
$-8M
$-68M
$-27M
$-56M
$16M
$-24M
$-131M
$-73M
$-34M
Income Tax
$5M
$4M
$-34M
$4M
$8M
$3M
$-38M
$3M
$8M
$4M
$-528.0K
$4M
$5M
$358.0K
$15M
$-833.0K
Net Income
$-19M
$-33M
$3M
$-8M
$-1M
$2M
$40M
$-11M
$-76M
$-32M
$-55M
$11M
$-28M
$-130M
$-88M
$-33M
EPS (Basic)
$-1.04
$-1.85
$0.19
$-0.43
$-0.08
$0.09
$2.30
$-0.63
$-4.34
$-1.81
$-3.11
$0.65
$-1.61
$-7.57
$-5.12
$-1.90
EPS (Diluted)
$-1.04
$-1.85
$0.19
$-0.43
$-0.08
$0.09
$2.30
$-0.63
$-4.34
$-1.81
$-3.11
$0.65
$-1.61
$-7.57
$-5.12
$-1.90
Shares (Basic)
18,051,719
17,969,620
·
17,925,510
17,882,361
17,712,568
·
17,612,001
17,564,015
17,462,136
·
17,427,082
17,334,918
17,229,423
·
17,218,165
Shares (Diluted)
18,051,719
17,969,620
·
17,925,510
17,882,361
17,911,855
·
17,612,001
17,564,015
17,462,136
·
17,560,221
17,334,918
17,229,423
·
17,218,165
EBITDA
$13M
$24M
·
$51M
$62M
$46M
·
$23M
$11M
$3M
·
$53M
$12M
$-14M
·
$-10M
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
$127M
$118M
$192M
$148M
$122M
$140M
$170M
$108M
$94M
$114M
$155M
$205M
$73M
$106M
$187M
$231M
Receivables
$373M
$378M
$334M
$382M
$371M
$357M
$311M
$386M
$367M
$382M
·
$451M
$390M
$394M
·
$367M
Inventory
$189M
$185M
$154M
$198M
$181M
$173M
$142M
$177M
$172M
$173M
·
$181M
$173M
$172M
·
$195M
Prepaid Expense
$26M
$24M
$24M
$28M
$26M
$25M
$26M
$33M
$27M
$25M
·
$29M
$26M
$28M
·
$31M
Other Current Assets
$88M
$82M
$46M
$53M
$53M
$56M
$30M
$40M
$43M
$60M
·
$95M
$114M
$123M
·
$75M
Current Assets
$931M
$903M
$881M
$945M
$885M
$879M
$805M
$872M
$837M
$893M
·
$1.06B
$884M
$938M
·
$1.01B
PP&E (Net)
·
$512M
$524M
$522M
$534M
$532M
$539M
$565M
$568M
$588M
·
$609M
$624M
$638M
·
$667M
PP&E (Gross)
·
·
$1.63B
·
·
·
$1.55B
·
·
·
·
·
·
·
·
$1.57B
Accum. Depreciation
·
·
$1.10B
·
·
·
$1.01B
·
·
·
·
·
·
·
·
$905M
Goodwill
$141M
$141M
$141M
$141M
$141M
$140M
$140M
$141M
$141M
$141M
$141M
$141M
$142M
$142M
$142M
$142M
Intangibles
$27M
$28M
$29M
$30M
$32M
$33M
$34M
$36M
$37M
$39M
·
$42M
$44M
$46M
·
$48M
Other Non-current Assets
$180M
$176M
$72M
$141M
$141M
$127M
$64M
$93M
$92M
$89M
·
$89M
$90M
$87M
·
$144M
Total Assets
$1.88B
$1.85B
$1.83B
$1.86B
$1.82B
$1.80B
$1.73B
$1.80B
$1.77B
$1.84B
·
$2.03B
$1.87B
$1.94B
·
$2.10B
Accounts Payable
$373M
$365M
$337M
$367M
$357M
$348M
$295M
$332M
$334M
$356M
·
$373M
$358M
$391M
·
$373M
Accrued Liabilities
$150M
$113M
$114M
$111M
$109M
$99M
$117M
$136M
$114M
$126M
·
$130M
$142M
$146M
·
$130M
Current Liabilities
$687M
$645M
$678M
$683M
$634M
$637M
$577M
$648M
$618M
$659M
·
$805M
$675M
$730M
·
$668M
Capital Leases
$77M
$80M
$70M
$68M
$71M
$72M
$72M
$74M
$76M
$79M
·
$70M
$72M
$76M
·
$79M
Deferred Tax
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$36M
$36M
$37M
$34M
$34M
$37M
$41M
$51M
$51M
$51M
·
$52M
$40M
$36M
·
$47M
Total Liabilities
$2.01B
$1.98B
$1.92B
$1.97B
$1.93B
$1.92B
$1.87B
$1.96B
$1.93B
$1.97B
·
$2.09B
$1.93B
$1.97B
·
$1.93B
Common Stock
$18.0K
$18.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
·
$17.0K
$17.0K
$17.0K
·
$17.0K
Retained Earnings
$-527M
$-508M
$-475M
$-478M
$-470M
$-469M
$-471M
$-511M
$-500M
$-423M
·
$-337M
$-348M
$-320M
·
$-102M
AOCI
$-130M
$-131M
$-133M
$-145M
$-147M
$-164M
$-173M
$-160M
$-168M
$-205M
·
$-223M
$-215M
$-208M
·
$-224M
Stockholders' Equity
$-131M
$-115M
$-83M
$-102M
$-98M
$-115M
$-126M
$-155M
$-153M
$-116M
·
$-49M
$-54M
$-20M
·
$181M
Liabilities + Equity
$1.88B
$1.85B
$1.83B
$1.86B
$1.82B
$1.80B
$1.73B
$1.80B
$1.77B
$1.84B
·
$2.03B
$1.87B
$1.94B
·
$2.10B
Shares Outstanding
17,769,208
17,755,284
17,637,009
17,637,009
17,633,413
17,548,147
17,326,531
17,326,531
17,318,907
17,290,145
17,197,479
17,197,479
17,196,553
17,138,518
17,108,029
17,108,029
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
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
$25M
$25M
$25M
$24M
$25M
$26M
$26M
$26M
·
·
·
·
·
·
Stock-based Comp
$3M
$3M
$4M
$6M
$3M
$2M
$2M
$2M
$2M
$3M
$4M
$1M
$1M
$1M
$666.0K
$968.0K
Amort. of Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$17M
$5M
$11M
$4M
$3M
$2M
$3M
$2M
$18M
$1M
$5M
$2M
$8M
$2M
$5M
$2M
Other Non-cash
·
·
·
·
·
$-42M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$30M
$-69M
$56M
$39M
$-16M
$-15M
$75M
$28M
$-12M
$-14M
$80M
$20M
$-13M
$30M
$-26M
$-10M
CapEx
$14M
$24M
$12M
$11M
$8M
$18M
$11M
$11M
$11M
$17M
$18M
$16M
$17M
$29M
$13M
$14M
Investing Cash Flow
$-14M
$-24M
$-12M
$-11M
$-8M
$-15M
$-6M
$-11M
$-11M
$-17M
$-17M
$-2M
$-16M
$-29M
$-13M
$-14M
Net Debt Issued
·
$-523.0K
·
·
·
$-763.0K
·
·
·
$-657.0K
·
·
·
$-755.0K
·
·
Financing Cash Flow
$-7M
$16M
$-182.0K
$571.0K
$-2M
$-2M
$-3M
$-3M
$-2M
$-1M
$-121M
$118M
$-3M
$-76M
$2M
$-2M
Net Change in Cash
$10M
$-77M
$44M
$28M
$-21M
$-30M
$62M
$16M
$-26M
$-36M
$-51M
$133M
$-34M
$-77M
$-46M
$-24M
Free Cash Flow
·
$-93M
·
·
·
$-32M
·
·
·
$-31M
·
·
·
$1M
·
·
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
11.6%
12.0%
·
12.5%
13.2%
11.6%
·
454.2%
480.8%
·
·
·
·
·
·
·
Operating Margin
1.8%
3.5%
·
3.8%
5.3%
3.3%
·
139.7%
64.6%
·
·
·
·
·
·
·
Net Margin
-2.6%
-4.9%
·
-1.1%
-0.20%
0.23%
·
-65.8%
-441.9%
·
·
·
·
·
·
·
Pretax Margin
-1.9%
-4.2%
·
-0.54%
0.94%
0.65%
·
-47.8%
-394.8%
·
·
·
·
·
·
·
EBITDA Margin
1.8%
3.5%
·
7.4%
8.8%
6.9%
·
139.7%
64.6%
·
·
·
·
·
·
·
ROA
-1.0%
-1.8%
·
-0.42%
-0.08%
0.09%
·
-0.58%
-4.2%
-1.7%
·
0.55%
-1.4%
-6.2%
·
-1.5%
ROE
16.5%
29.0%
·
5.9%
1.1%
-1.4%
·
10.8%
73.6%
46.8%
·
17.2%
-32.2%
-101.8%
·
-11.4%
ROIC
-13.8%
-23.9%
·
-52.5%
8.5%
-7.2%
·
-20.5%
-8.2%
-3.5%
·
-77.5%
-27.2%
74.1%
·
-5.4%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.4
1.4
·
1.4
1.4
1.4
·
1.3
1.4
1.4
·
1.3
1.3
1.3
·
1.5
Quick Ratio
0.7
0.8
·
0.8
0.8
0.8
·
0.8
0.7
0.8
·
0.8
0.7
0.7
·
0.9
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
0.4
0.4
·
0.4
0.4
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
3.4
3.4
·
3.2
3.5
3.4
·
3.4
3.6
3.6
·
3.3
3.6
3.5
·
3.1
Receivables Turnover
1.9
1.9
·
1.8
1.9
1.8
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$-7.35
$-6.49
·
$-5.80
$-5.54
$-6.54
·
$-8.95
$-8.84
$-6.70
·
$-2.86
$-3.15
$-1.14
·
$10.58
Revenue / Share
$39.96
$38.20
·
$38.80
$39.48
$37.24
·
$0.95
$0.98
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-3.85
·
·
·
$-0.83
·
·
·
$-0.81
·
·
·
$1.76
·
·
Cash / Share
$7.12
$6.67
·
$8.37
$6.90
$8.00
·
$6.22
$5.42
$6.60
·
$11.91
$4.25
$6.18
·
$13.51
EPS (TTM)
$-3.13
$-2.17
·
$1.88
$1.68
$-2.58
·
$-9.89
$-8.61
$-5.88
·
$-13.65
$-16.20
$-16.52
·
$-13.42
मूल्यांकन (TTM)8
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
$2.78B
$2.76B
·
$2.73B
$2.72B
$2.72B
·
$4.84B
$4.18B
$3.49B
·
$2.57B
$2.55B
$2.53B
·
$0
Net Income TTM
$-56M
$-39M
·
$33M
$29M
$-46M
·
$-174M
$-152M
$-103M
·
$-235M
$-279M
$-284M
·
$-229M
Market Cap
$481M
$495M
·
$651M
$379M
$269M
·
$240M
$215M
$286M
·
$231M
$245M
$244M
·
$100M
P/E
-8.6
-12.8
·
19.6
12.8
-5.9
·
-1.4
-1.4
-2.8
·
-1.0
-0.9
-0.9
·
-0.4
P/S
0.2
0.2
·
0.2
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
·
P/B
-3.7
-4.3
·
-6.4
-3.9
-2.3
·
-1.5
-1.4
-2.5
·
-4.7
-4.5
-12.5
·
0.6
P / Cash Flow
·
-7.2
·
·
·
-18.1
·
·
·
-20.2
·
·
·
8.0
·
·
Earnings Yield
-11.6%
-7.8%
·
5.1%
7.8%
-16.8%
·
-71.3%
-69.2%
-35.5%
·
-101.7%
-113.6%
-116.0%
·
-229.8%
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
$2.74B
$2.73B
$2.82B
$2.53B
$0
सकल मार्जिन %
11.9%
11.1%
·
·
·
परिचालन मार्जिन %
3.2%
2.6%
·
·
·
शुद्ध आय
$-4M
$-79M
$-202M
$-215M
$-323M
तनुकरणित EPS
$-0.23
$-4.48
$-11.64
$-12.53
$-18.94
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.3
1.4
1.4
1.5
1.7
त्वरित अनुपात
0.8
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
$16M
$26M
$37M
$-107M
$-212M
संस्थागत मालिक (13F)
149 फाइलर्स
· $351.1M 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।
धारक149
धारित मूल्य$351.1M
नई स्थितियाँ15
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
15 (-13 पिछली तिमाही की तुलना में)
18 (-5 पिछली तिमाही की तुलना में)
56 (+6 पिछली तिमाही की तुलना में)
45 (+3 पिछली तिमाही की तुलना में)
-34K
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
37 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।