पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$176M
$157M
$169M
$237M
$223M
$79M
$34M
$20M
$12M
$8M
$4M
Cost of Revenue
$93M
$87M
$93M
$133M
$126M
$42M
$17M
$9M
$6M
$5M
$3M
Gross Profit
$83M
$70M
$75M
$104M
$97M
$36M
$17M
$10M
$6M
$3M
$1M
R&D Expense
$17M
$18M
$18M
$16M
$17M
$9M
$4M
$2M
$1M
$598.1K
$352.6K
SG&A Expense
$103M
$110M
$108M
$120M
$98M
$57M
$31M
$10M
$7M
$6M
$3M
Operating Expenses
$120M
$191M
$176M
$136M
$114M
$66M
$35M
$19M
$14M
$12M
$7M
Operating Income
$-37M
$-122M
$-101M
$-32M
$-18M
$-30M
$-18M
$-9M
$-8M
$-9M
$-6M
Interest Expense
·
·
$6M
$6M
$5M
$3M
$1M
$69.3K
$15.7K
$139.4K
$1M
Other Non-op
$-3M
$-7M
$6M
$-6M
$-3M
$-929.0K
$189.0K
$77.6K
$14.3K
$-6.8K
$-4.3K
Pretax Income
$-32M
$-104M
$-84M
$-35M
$-274M
$-33M
$-18M
$-10M
$-8M
$-13M
$-7M
Income Tax
$2M
$359.0K
$345.0K
$2M
$2M
$-45.0K
$62.0K
$20.0K
$5.1K
$5.7K
$1.6K
Net Income
$78M
$-115M
$-100M
$-37M
$-276M
$-33M
$-18M
$-10M
$-8M
$-13M
$-7M
EPS (Basic)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
EPS (Diluted)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
Shares (Basic)
50,071,665
49,349,624
48,737,377
48,987,295
45,927,591
38,582,432
33,394,285
·
·
·
·
Shares (Diluted)
50,071,665
49,349,624
48,737,377
48,987,295
45,927,591
38,582,432
33,394,285
·
·
·
·
EBITDA
$-9M
$-100M
$-88M
$-9M
$2M
$-20M
$-15M
$-8M
$-7M
·
·
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$250M
$34M
$35M
$29M
$139M
$37M
$47M
$37M
$15M
$5M
$1M
Short-term Investments
$161M
$216M
$410M
$487M
$490M
$56M
$47M
$10M
$0
·
·
Receivables
$33M
$25M
$42M
$44M
$39M
$31M
$7M
$4M
$2M
$1M
$589.7K
Inventory
$23M
$21M
$26M
$28M
$17M
$11M
$474.0K
$220.5K
$114.8K
$89.5K
$69.7K
Prepaid Expense
$8M
$8M
$10M
$9M
$9M
$12M
$1M
$752.3K
$516.4K
$286.9K
$97.3K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$97.3K
Current Assets
$476M
$342M
$535M
$604M
$694M
$147M
$103M
$52M
$17M
$6M
$2M
PP&E (Net)
$85M
$80M
$85M
$64M
$49M
$30M
$12M
$4M
$3M
$2M
$307.9K
PP&E (Gross)
$135M
$118M
$121M
$91M
$69M
$46M
$15M
$7M
$5M
$3M
$1M
Accum. Depreciation
$49M
$38M
$37M
$27M
$20M
$16M
$4M
$3M
$2M
$1M
$1M
Goodwill
$22M
$21M
$76M
$151M
$147M
$145M
$11M
$0
·
·
·
Intangibles
$138M
$148M
$194M
$191M
$201M
$214M
$5M
$137.2K
$90.6K
$5.0K
$136.8K
Other Non-current Assets
·
·
·
$947.0K
$419.0K
$794.0K
$0
·
·
·
·
Total Assets
$765M
$703M
$958M
$1.04B
$1.11B
$552M
$136M
$57M
$20M
$8M
$3M
Accounts Payable
$15M
$16M
$27M
$28M
$29M
$25M
$2M
$2M
$1M
$1M
$758.7K
Short-term Debt
$163.0K
$143.0K
$149.0K
$60.0K
·
·
·
·
·
·
$535.5K
Current Liabilities
$219M
$65M
$46M
$41M
$43M
$35M
$5M
$3M
$2M
$2M
$3M
Capital Leases
$39M
$39M
$29M
$25M
$18M
$12M
$4M
$33.2K
$0
·
·
Deferred Tax
$1M
$804.0K
$3M
$5M
$4M
$6M
$21.0K
$0
·
·
·
Other Non-current Liabilities
$444.0K
$295.0K
$601.0K
$451.0K
$298.0K
$176.0K
$0
·
·
·
·
Total Liabilities
$262M
$302M
$469M
$483M
$471M
$170M
$10M
$18M
$2M
$2M
$3M
Total Debt
$163.0K
$143.0K
$149.0K
$60.0K
·
·
·
·
·
·
·
Common Stock
$50.0K
$50.0K
$49.0K
$48.0K
$50.0K
$40.0K
$37.0K
$30.3K
$25.7K
$17.6K
$5.0K
Paid-in Capital
$1.15B
$1.15B
$1.13B
$1.11B
·
·
·
·
·
·
·
Retained Earnings
$-689M
$-757M
$-642M
$-543M
$-468M
$-192M
$-159M
$-141M
$-131M
$-124M
$-98M
Treasury Stock
·
·
·
$38M
·
·
·
·
·
·
·
AOCI
$-3M
$-21M
$-26M
$-35M
·
$5M
$-45.0K
$3.2K
$0
·
·
Stockholders' Equity
$503M
$402M
$489M
$556M
$642M
$383M
$126M
$39M
$18M
$6M
$-416.3K
Liabilities + Equity
$765M
$703M
$958M
$1.04B
$1.11B
$552M
$136M
$57M
$20M
$8M
$3M
Shares Outstanding
49,850,793
49,908,254
48,971,026
48,334,280
49,616,154
39,837,058
37,339,787
30,319,038
25,701,924
17,604,283
5,026,585
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$28M
$31M
$27M
$23M
$20M
$10M
$2M
$857.9K
$664.8K
$374.2K
$197.9K
Stock-based Comp
$10M
$17M
$20M
$20M
$15M
$9M
$17M
$5M
$4M
$3M
$881.7K
Deferred Tax
$661.0K
$-377.0K
$-2M
$-411.0K
$231.0K
$-499.0K
$21.0K
$0
$0
·
·
Amort. of Intangibles
$13M
$12M
$12M
$15M
$14M
$7M
$300.0K
$0
$0
·
$43.2K
Other Non-cash
$-125M
$48M
$49M
$-7M
$248M
$8M
$-2M
$-133.3K
$103.3K
·
·
Operating Cash Flow
$-9M
$-16M
$-757.0K
$-2M
$8M
$-15M
$-1M
$-3M
$-4M
$-6M
$-4M
CapEx
$16M
$17M
$39M
$22M
$24M
$9M
$5M
$3M
$2M
$1M
$70.1K
Investing Cash Flow
$250M
$177M
$36M
$-60M
$-469M
$-382M
$-63M
$-13M
$-2M
$-1M
·
Stock Issued
·
·
·
·
$0
$28M
$0
$10M
$0
$0
$0
Stock Repurchased
$10M
·
·
$38M
$0
$0
·
·
·
·
·
Net Stock Activity
$-10M
·
·
$-38M
·
$28M
$0
$10M
$11M
·
·
Financing Cash Flow
$-21M
$-162M
$-24M
$-39M
$564M
$386M
$74M
$39M
$16M
$6M
·
Net Change in Cash
$205M
$-1M
$10M
$-103M
$102M
$-10M
$10M
$22M
$11M
$-722.9K
·
Taxes Paid
$2M
$756.0K
$710.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-25M
$-34M
$-40M
$-24M
$-16M
$-24M
$-7M
$-6M
$-5M
·
·
Levered FCF
·
·
$-45M
$-30M
$-20M
$-26M
$-8M
$-6M
$-5M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
47.1%
43.6%
42.6%
43.8%
43.4%
46.2%
51.1%
52.2%
49.9%
·
·
Operating Margin
-20.9%
-57.3%
-49.4%
-13.5%
-8.0%
-38.1%
-52.1%
-44.0%
-66.0%
·
·
Net Margin
44.4%
-50.2%
-42.7%
-15.7%
-123.8%
-41.5%
-54.0%
-48.7%
-66.1%
·
·
Pretax Margin
-18.3%
-49.7%
-42.6%
-14.8%
-123.0%
-41.6%
-53.8%
-48.6%
-66.0%
·
·
EBITDA Margin
-5.2%
-43.8%
-37.6%
-3.9%
1.1%
-25.6%
-45.0%
-39.7%
-60.5%
·
·
ROA
10.7%
-13.8%
-10.0%
-3.5%
-33.1%
-9.5%
·
-24.9%
-55.7%
·
·
ROE
15.3%
-28.0%
-19.4%
-6.7%
-53.8%
-12.8%
-15.5%
-28.3%
-67.0%
·
·
ROIC
-7.7%
-32.9%
-23.6%
-6.1%
-2.8%
-7.8%
-14.0%
-22.5%
-44.1%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
5.3
11.7
14.8
16.3
4.2
18.9
16.9
7.9
·
·
Quick Ratio
2.0
4.8
10.9
13.9
15.7
3.6
18.6
16.6
7.6
·
·
Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
-20.9
-5.2
-3.8
-11.7
-12.9
-124.8
-502.9
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.3
0.2
0.2
0.3
0.2
·
0.5
0.8
·
·
Inventory Turnover
4.2
5.3
5.0
6.0
9.3
7.7
47.8
56.0
58.6
·
·
Receivables Turnover
6.0
5.2
5.4
5.7
6.3
4.1
6.4
7.6
8.5
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.08
$8.05
$9.99
$11.50
$16.11
$9.61
$3.38
$1.27
$0.70
·
·
Revenue / Share
$3.52
$4.63
$4.79
$4.84
$4.85
·
·
·
·
·
·
Cash Flow / Share
$-0.17
$-0.33
$-0.02
$-0.04
$0.18
·
·
·
·
·
·
Cash / Share
$5.02
$0.91
$0.95
$0.76
$3.49
$0.93
$1.26
$1.23
$0.59
·
·
EPS (TTM)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
12.4%
-7.0%
-28.9%
6.6%
182.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.4%
-11.0%
28.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$176M
$157M
$169M
$237M
$223M
$79M
$34M
$20M
$12M
·
$4M
Net Income TTM
$78M
$-115M
$-100M
$-37M
$-276M
$-33M
$-18M
$-10M
$-8M
·
$-7M
Market Cap
$479M
$388M
$759M
$839M
$2.36B
$1.75B
$615M
$334M
$221M
·
·
Enterprise Value
$68M
$127M
$302M
$315M
·
·
·
·
·
·
·
P/E
6.9
-3.1
-7.0
-18.7
-9.6
-22.6
-29.9
·
·
·
·
P/S
2.7
2.5
4.5
3.5
10.6
22.2
18.1
17.0
18.5
·
·
P/B
1.0
1.0
1.6
1.5
3.7
4.6
4.9
8.7
12.3
·
·
P / Tangible Book
1.4
1.7
3.5
3.9
8.0
74.4
·
·
·
·
·
P / Cash Flow
-55.8
-23.8
-1002.1
-453.1
290.1
-117.6
-464.3
-99.8
-61.6
·
·
P / FCF
-19.1
-11.6
-19.2
-35.0
-149.6
-73.5
-92.3
-53.4
-41.7
·
·
EV / EBITDA
-7.4
-1.3
-3.4
-34.5
·
·
·
·
·
·
·
EV / FCF
-2.7
-3.8
-7.6
-13.2
·
·
·
·
·
·
·
EV / Revenue
0.4
0.8
1.8
1.3
·
·
·
·
·
·
·
Earnings Yield
14.6%
-32.0%
-14.3%
-5.4%
-10.4%
-4.4%
-3.3%
·
·
·
·
आय विवरण17
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
$49M
$48M
$45M
$44M
$45M
$41M
$41M
$38M
$40M
$37M
$-7M
$56M
$57M
$63M
$60M
$60M
Cost of Revenue
$26M
$26M
$24M
$23M
$24M
$22M
$22M
$21M
$22M
$22M
$-7M
$32M
$32M
$36M
$34M
$34M
Gross Profit
$23M
$22M
$22M
$21M
$21M
$19M
$19M
$17M
$18M
$15M
$-738.0K
$24M
$25M
$27M
$26M
$26M
R&D Expense
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
SG&A Expense
$28M
$28M
$25M
$27M
$27M
$22M
$28M
$27M
$27M
$28M
$195.0K
$36M
$39M
$33M
$33M
$30M
Operating Expenses
$33M
$32M
$29M
$31M
$31M
$26M
$32M
$31M
$96M
$33M
$55M
$41M
$43M
$37M
$37M
$34M
Operating Income
$-10M
$-10M
$-8M
$-10M
$-10M
$-7M
$-13M
$-13M
$-78M
$-18M
$-55M
$-17M
$-18M
$-10M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$2M
·
$2M
Other Non-op
$-325.0K
$-2M
$-87.0K
$525.0K
$-3M
$-300.0K
$-5M
$-2M
$-1M
$1M
$5M
$-3M
$-704.0K
$4M
$2M
$2M
Pretax Income
$-8M
$-9M
$-5M
$-7M
$-12M
$-7M
$-17M
$4M
$-76M
$-15M
$-49M
$-13M
$-18M
$-5M
$-8M
$-5M
Income Tax
$505.0K
$108.0K
$1M
$165.0K
$274.0K
$234.0K
$-134.0K
$316.0K
$66.0K
$111.0K
$-1M
$471.0K
$635.0K
$492.0K
$1M
$57.0K
Net Income
$-8M
$-11M
$-8M
$-7M
$109M
$-12M
$-19M
$805.0K
$-78M
$-19M
$-62M
$-13M
$-18M
$-6M
$-9M
$-5M
EPS (Basic)
$-0.20
$-0.25
$-0.19
$-0.18
$2.13
$-0.28
$-0.42
$-0.02
$-1.62
$-0.43
$-1.32
$-0.31
$-0.42
$-0.16
$-0.24
$-0.15
EPS (Diluted)
$-0.20
$-0.25
$-0.19
$-0.18
$2.13
$-0.28
$-0.42
$-0.02
$-1.62
$-0.43
$-1.32
$-0.31
$-0.42
$-0.16
$-0.24
$-0.15
Shares (Basic)
50,442,796
49,897,817
·
50,125,268
50,257,112
49,947,012
·
49,417,757
49,345,644
49,019,964
·
48,904,102
48,709,384
48,362,501
·
48,520,696
Shares (Diluted)
50,442,796
49,897,817
·
50,125,268
50,257,112
49,947,012
·
49,417,757
49,345,644
49,019,964
·
48,904,102
48,709,384
48,362,501
·
48,520,696
EBITDA
·
$-3M
·
$-10M
$-10M
$-2M
·
$-16M
·
$-14M
·
$-17M
$-18M
$-4M
·
$-8M
बैलेंस शीट27
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
$269M
$273M
$250M
$256M
$243M
$36M
$34M
$45M
$46M
$50M
$35M
$59M
$67M
$39M
·
$31M
Short-term Investments
$127M
$131M
$161M
$166M
$183M
$208M
$216M
$228M
$381M
$399M
·
$406M
$437M
$484M
·
$499M
Receivables
$36M
$39M
$33M
$35M
$33M
$28M
$25M
$43M
$40M
$41M
·
$43M
$43M
$46M
·
$44M
Inventory
$22M
$22M
$23M
$23M
$23M
$23M
$21M
$24M
$24M
$25M
·
$29M
$29M
$26M
·
$25M
Prepaid Expense
$6M
$6M
$8M
$5M
$7M
$7M
$8M
$11M
$11M
$11M
·
$12M
$9M
$10M
·
$11M
Current Assets
$460M
$471M
$476M
$485M
$489M
$411M
$342M
$350M
$502M
$526M
·
$549M
$585M
$605M
·
$609M
PP&E (Net)
$95M
$90M
$85M
$83M
$82M
$80M
$80M
$88M
$87M
$86M
·
$75M
$69M
$71M
·
$58M
PP&E (Gross)
·
·
$135M
·
·
·
$118M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$49M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Goodwill
$22M
$22M
$22M
$22M
$19M
$21M
$21M
$54M
$52M
$108M
$76M
$149M
$149M
$152M
$151M
$147M
Intangibles
$136M
$139M
$138M
$141M
$144M
$145M
$148M
$176M
$178M
$190M
·
$193M
$195M
$188M
·
$192M
Total Assets
$756M
$764M
$765M
$774M
$774M
$700M
$703M
$702M
$852M
$943M
·
$1.00B
$1.03B
$1.05B
·
$1.03B
Accounts Payable
$16M
$16M
$15M
$14M
$15M
$13M
$16M
$25M
$25M
$27M
·
$28M
$26M
$26M
·
$27M
Short-term Debt
$159.0K
$159.0K
$163.0K
·
·
$149.0K
$143.0K
$153.0K
$110.0K
$110.0K
·
$70.0K
$61.0K
$61.0K
·
$1M
Current Liabilities
$221M
$225M
$219M
$31M
$30M
$74M
$65M
$61M
$60M
$49M
·
$45M
$40M
$42M
·
$41M
Capital Leases
$40M
$39M
$39M
$39M
$37M
$38M
$39M
$26M
$27M
$28M
·
$30M
$28M
$28M
·
$23M
Deferred Tax
$2M
$2M
$1M
$664.0K
$985.0K
$878.0K
$804.0K
$4M
$3M
$2M
·
$5M
$5M
$5M
·
$3M
Other Non-current Liabilities
$832.0K
$663.0K
$444.0K
$3M
$3M
$1M
$295.0K
$569.0K
$427.0K
$312.0K
·
$484.0K
$361.0K
$368.0K
·
$455.0K
Total Liabilities
$266M
$269M
$262M
$261M
$259M
$301M
$302M
$283M
$452M
$471M
·
$463M
$486M
$488M
·
$478M
Total Debt
·
$159.0K
·
·
·
$149.0K
·
$153.0K
·
$110.0K
·
$70.0K
$61.0K
$61.0K
·
$1M
Common Stock
$51.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
·
$49.0K
$49.0K
$48.0K
·
$49.0K
Paid-in Capital
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.14B
$1.14B
$1.14B
·
$1.13B
$1.12B
·
·
·
Retained Earnings
$-708M
$-699M
$-689M
$-675M
$-668M
$-769M
$-757M
$-738M
$-739M
$-661M
·
$-580M
$-567M
$-548M
·
$-504M
AOCI
$-2M
$-3M
$-3M
$-4M
$-5M
$-16M
$-21M
$-16M
$-29M
$-30M
·
$-34M
$-34M
·
·
·
Stockholders' Equity
$491M
$495M
$503M
$513M
$515M
$399M
$402M
$419M
$400M
$472M
$489M
$538M
$544M
$561M
$556M
$556M
Liabilities + Equity
$756M
$764M
$765M
$774M
$774M
$700M
$703M
$702M
$852M
$943M
·
$1.00B
$1.03B
$1.05B
·
$1.03B
Shares Outstanding
50,648,491
50,197,906
49,850,793
50,068,904
50,278,559
50,137,218
49,908,254
49,430,583
49,412,294
49,256,794
·
48,963,717
48,879,018
48,501,406
·
48,558,431
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
D&A
$7M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$3M
$6M
$6M
$5M
$5M
$5M
Deferred Tax
$267.0K
$236.0K
$-117.0K
$-299.0K
$1M
$-26.0K
$6.0K
$639.0K
$-471.0K
$-551.0K
$-2M
·
·
$246.0K
$558.0K
$-488.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$500.0K
$4M
$4M
$4M
$4M
$3M
Other Non-cash
·
$5M
·
·
·
$-3M
·
·
·
$3M
·
·
·
$-3M
·
·
Operating Cash Flow
$1M
$4M
$919.0K
$2M
$-7M
$-4M
$-5M
$447.0K
$-8M
$-3M
$2M
$-2M
$-4M
$3M
$4M
$982.0K
CapEx
$9M
$10M
$5M
$3M
$4M
$3M
$5M
$4M
$4M
$4M
$12M
$9M
$9M
$10M
$8M
$5M
Investing Cash Flow
$-6M
$19M
$56.0K
$14M
$230M
$6M
$3M
$154M
$13M
$6M
$-15M
$19M
$34M
$-1M
$7M
$-6M
Stock Repurchased
·
·
$2M
$4M
·
·
·
·
·
·
·
·
·
·
$5M
$0
Financing Cash Flow
$653.0K
$85.0K
$-2M
$-3M
$-16M
$-189.0K
$2M
$-155M
$-9M
$512.0K
$-126.0K
$-25M
$1M
$71.0K
$-5M
$-459.0K
Net Change in Cash
$-4M
$22M
$-5M
$12M
$196M
$2M
$624.0K
$-2M
$-3M
$3M
$-13M
$-8M
$29M
$2M
$6M
$-6M
Free Cash Flow
·
$-6M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-8M
·
·
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
·
45.9%
·
48.2%
47.0%
45.4%
·
44.8%
·
39.9%
·
43.2%
43.4%
43.1%
·
43.7%
Operating Margin
·
-20.1%
·
-22.4%
-21.2%
-23.1%
·
-29.0%
·
-39.0%
·
-30.1%
-32.1%
-16.0%
·
-12.9%
Net Margin
·
-22.1%
·
-15.7%
231.4%
-29.2%
·
1.4%
·
-34.6%
·
-23.6%
-32.2%
-8.9%
·
-8.8%
Pretax Margin
·
-19.5%
·
-14.8%
-25.8%
-21.4%
·
2.6%
·
-34.2%
·
-22.8%
-31.1%
-8.1%
·
-8.7%
EBITDA Margin
·
-6.7%
·
-22.4%
-21.2%
-4.5%
·
-29.0%
·
-25.3%
·
-30.1%
-32.1%
-5.8%
·
-12.9%
ROA
·
-1.4%
·
-0.94%
12.9%
-1.5%
·
0.09%
-8.3%
-1.9%
·
-1.3%
-1.8%
-0.52%
·
-0.57%
ROE
·
-2.4%
·
-1.5%
23.0%
-2.8%
·
0.17%
·
-3.7%
·
-2.4%
-3.3%
-0.95%
·
-0.88%
ROIC
·
-2.0%
·
-2.0%
-1.9%
-2.4%
·
-2.2%
·
-4.6%
·
-3.3%
-3.5%
-2.0%
·
-1.4%
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
·
2.1
·
15.8
16.2
5.6
·
5.7
·
10.7
·
12.2
14.5
14.5
·
15.0
Quick Ratio
·
2.0
·
14.8
15.2
3.7
·
5.1
·
10.0
·
11.3
13.6
13.7
·
14.1
Debt / Equity
·
0.0
·
·
·
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-15.9
·
-12.5
-13.8
-6.7
·
-4.8
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
·
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
1.1
·
1.0
1.0
0.9
·
1.2
·
1.3
·
1.2
1.2
1.5
·
1.8
Receivables Turnover
·
1.4
·
1.1
1.2
1.2
·
1.3
·
1.3
·
1.3
1.3
1.5
·
1.5
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
·
$9.86
·
$10.25
$10.25
$7.95
·
$8.47
·
$9.59
·
$10.98
$11.13
$11.56
·
$11.44
Revenue / Share
·
$0.96
·
$0.88
$0.90
$0.82
·
$1.15
·
$1.11
·
$1.15
$1.17
$1.30
·
$1.25
Cash Flow / Share
·
$0.07
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$0.06
·
·
Cash / Share
·
$5.44
·
$5.11
$4.84
$0.72
·
$0.90
·
$1.01
·
$1.21
$1.38
$0.79
·
$0.63
EPS (TTM)
$1.50
$1.51
·
$1.25
$1.41
$-2.34
·
$-3.39
$-3.68
$-2.48
·
$-1.13
$-0.97
$-0.78
·
$-6.40
मूल्यांकन (TTM)11
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
$186M
$183M
·
$172M
$166M
$161M
·
$108M
$126M
$143M
·
$236M
$241M
$248M
·
$233M
Net Income TTM
$83M
$83M
·
$71M
$79M
$-108M
·
$-158M
$-173M
$-113M
·
$-47M
$-39M
$-30M
·
$-288M
Market Cap
·
$416M
·
$475M
$375M
$305M
·
$401M
·
$872M
·
$671M
$843M
$1.16B
·
$1.18B
Enterprise Value
·
$12M
·
·
·
$61M
·
$128M
·
$423M
·
$206M
$339M
$641M
·
$654M
P/E
10.5
5.5
·
7.6
5.3
-2.6
·
-2.4
-1.9
-7.1
·
-12.1
-17.8
-30.8
·
-3.8
P/S
·
2.3
·
2.8
2.3
1.9
·
3.7
·
6.1
·
2.8
3.5
4.7
·
5.1
P/B
·
0.8
·
0.9
0.7
0.8
·
1.0
·
1.8
·
1.2
1.5
2.1
·
2.1
P / Tangible Book
2.4
1.2
·
1.4
1.1
1.3
·
2.1
2.0
5.0
·
3.4
4.2
5.3
·
5.5
P / Cash Flow
·
111.3
·
·
·
-70.2
·
·
·
-267.0
·
·
·
419.6
·
·
EV / Revenue
·
0.1
·
·
·
0.4
·
1.2
·
3.0
·
0.9
1.4
2.6
·
2.8
Earnings Yield
9.6%
18.2%
·
13.2%
18.9%
-38.5%
·
-41.8%
-53.3%
-14.0%
·
-8.2%
-5.6%
-3.2%
·
-26.3%
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
$176M
$157M
$169M
$237M
$223M
सकल मार्जिन %
47.1%
43.6%
42.6%
43.8%
43.4%
परिचालन मार्जिन %
-20.9%
-57.3%
-49.4%
-13.5%
-8.0%
शुद्ध आय
$78M
$-115M
$-100M
$-37M
$-276M
तनुकरणित EPS
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
0.0
0.0
·
वर्तमान अनुपात
2.2
5.3
11.7
14.8
16.3
त्वरित अनुपात
2.0
4.8
10.9
13.9
15.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-25M
$-34M
$-40M
$-24M
$-16M
संस्थागत मालिक (13F)
208 फाइलर्स
· $768.3M 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।
धारक208
धारित मूल्य$768.3M
नई स्थितियाँ39
बाहर निकली पोजीशन15
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
39 (+13 पिछली तिमाही की तुलना में)
15 (-7 पिछली तिमाही की तुलना में)
66 (+4 पिछली तिमाही की तुलना में)
54 (+6 पिछली तिमाही की तुलना में)
-30K
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
Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 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
21 इनसाइडर्स
· 8 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
22 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।