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
2014
Revenue
$504M
$539M
$620M
$1.28B
$1.35B
$1.22B
$1.79B
$1.90B
$551M
$438M
$533M
$825M
Cost of Revenue
·
·
·
$726M
$701M
$564M
$750M
$706M
$463M
$449M
·
$993M
Gross Profit
$-16M
$-20M
$36M
$555M
$644M
$660M
$1.04B
$1.19B
$88M
$-30M
·
$92M
R&D Expense
$6M
$6M
$6M
$4M
$4M
$4M
$3M
$2M
$3M
$3M
·
$15M
SG&A Expense
$55M
$47M
$74M
$77M
$133M
$68M
$64M
$62M
$53M
$59M
·
$124M
Operating Income
$-77M
$-75M
$-214M
$474M
$508M
$589M
$974M
$1.13B
$32M
$-94M
·
$-256M
Interest Expense
$104M
$85M
$58M
$37M
$69M
$98M
$127M
$135M
$31M
$27M
·
$37M
Interest Income
·
·
·
·
·
$2M
$5M
$2M
$395.0K
$358.0K
·
$330.0K
Other Non-op
$-86.0K
$871.0K
$808.0K
$1M
$509.0K
$1M
$352.0K
$-3M
$2M
$4M
·
$-2M
Pretax Income
$-170M
$-153M
$-274M
$452M
$456M
$510M
$843M
$903M
$3M
$-116M
·
$-295M
Income Tax
$49M
$-22M
$-19M
$69M
$68M
$76M
$98M
$49M
$-11M
$-8M
·
$-9M
Net Income
$-220M
$-131M
$-255M
$383M
$388M
$434M
$745M
$854M
$8M
$-236M
·
$-285M
EPS (Basic)
$-8.45
$-5.09
$-9.93
$1.48
$1.46
$1.62
$2.58
$2.87
$0.03
$-0.78
·
$-2.10
EPS (Diluted)
$-8.45
$-5.09
$-9.93
$1.48
$1.46
$1.62
$2.58
$2.87
$0.03
$-0.78
·
$-2.10
Shares (Basic)
26,004,964
25,766,825
25,710,929
258,781,843
266,251,097
267,916,483
289,057,356
297,748,327
302,225,923
·
·
136,155,295
Shares (Diluted)
26,004,964
25,766,825
25,710,929
258,791,228
266,317,194
267,930,644
289,074,601
297,753,770
302,225,923
302,225,923
137,152,430
136,155,295
EBITDA
$-77M
$-75M
$-214M
$474M
$508M
$589M
$974M
$1.13B
·
·
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
$177M
$135M
$58M
$145M
$81M
$50M
$13M
$12M
$7M
$18M
Receivables
·
·
·
·
·
·
·
·
·
$81M
$82M
$163M
Inventory
$225M
$231M
$330M
$448M
$289M
$266M
$314M
$294M
$174M
$156M
$218M
$383M
Prepaid Expense
$48M
$56M
$66M
$87M
$73M
$35M
$41M
$46M
$45M
$22M
$21M
$82M
Other Current Assets
$7M
$8M
$11M
$20M
$12M
$3M
$4M
$5M
$6M
·
$2M
$3M
Current Assets
$485M
$637M
$675M
$815M
$628M
$629M
$683M
$638M
$355M
$331M
$427M
$645M
PP&E (Net)
$490M
$483M
$522M
$519M
$501M
$506M
$513M
$514M
$513M
$509M
$551M
$654M
PP&E (Gross)
$987M
$910M
$920M
$869M
$815M
$785M
$733M
$689M
$643M
$586M
$571M
$1.50B
Accum. Depreciation
$497M
$428M
$398M
$350M
$314M
$279M
$220M
$175M
$130M
$77M
·
$847M
Goodwill
·
·
$0
$171M
$171M
$171M
$171M
$171M
$171M
$171M
$171M
$420M
Intangibles
$27M
$34M
$42M
$52M
$62M
$72M
$84M
$96M
$109M
$122M
·
$66M
Other Non-current Assets
$45M
$52M
$60M
$87M
$86M
$94M
$104M
$111M
$130M
$142M
$153M
$98M
Total Assets
$1.03B
$1.22B
$1.29B
$1.60B
$1.41B
$1.43B
$1.53B
$1.51B
$1.20B
$1.17B
$1.42B
$1.83B
Accounts Payable
$67M
$73M
$83M
$103M
$117M
$71M
$79M
$88M
$69M
$48M
$40M
$86M
Short-term Debt
·
$0
$134.0K
$124.0K
$127.0K
$131.0K
$141.0K
$106M
$16M
$9M
$5M
$188M
Current Liabilities
$128M
$140M
$191M
$238M
$235M
$198M
$220M
$327M
$152M
$112M
$96M
$352M
Capital Leases
$3M
$4M
$3M
$2M
$4M
$3M
$4M
·
·
·
·
·
Deferred Tax
$25M
$24M
$33M
$45M
$41M
$43M
$50M
$46M
$42M
$43M
$57M
$28M
Other Non-current Liabilities
$40M
$49M
$56M
$51M
$69M
$81M
$73M
$73M
$69M
$82M
$94M
$108M
Long-term Debt
$1.09B
$1.09B
$926M
$922M
$1.03B
$1.42B
$1.81B
$2.16B
$2.16B
$365M
$367M
$530M
Total Debt
$1.09B
$1.09B
$926M
$922M
$1.03B
$1.42B
$1.81B
·
·
·
$367M
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
$2M
Paid-in Capital
$760M
$755M
$750M
$745M
$761M
$758M
$765M
$820M
$851M
$854M
·
$1.83B
Retained Earnings
$-1.01B
$-793M
$-662M
$-402M
$-733M
$-1.07B
$-1.45B
$-1.89B
$-261M
$-269M
·
$-246M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$240M
AOCI
$-9M
$-43M
$-11M
$-8M
$-7M
$-20M
$-7M
$-6M
$20M
$-8M
·
$-337M
Stockholders' Equity
$-260M
$-79M
$78M
$338M
$23M
$-329M
$-691M
$-1.08B
$613M
$577M
$811M
$1.00B
Liabilities + Equity
$1.03B
$1.22B
$1.29B
$1.60B
$1.41B
$1.43B
$1.53B
$1.51B
$1.20B
$1.17B
$1.42B
$1.83B
Shares Outstanding
25,820,110
25,726,420
256,831,870
256,597,342
263,255,708
267,188,547
270,485,308
290,537,612
302,225,923
·
·
·
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$62M
$57M
$55M
$66M
$63M
$62M
$66M
$66M
$83M
·
$120M
Stock-based Comp
$5M
$6M
$4M
$2M
$17M
$3M
$2M
·
·
·
·
$6M
Deferred Tax
$43M
$-28M
$-28M
$17M
$-4M
$20M
$18M
$-37M
$-16M
$-12M
·
$-16M
Amort. of Intangibles
$7M
$8M
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$14M
·
$18M
Restructuring
$0
$3M
$0
$0
·
·
·
·
·
·
·
$613.0K
Operating Cash Flow
$-82M
$-40M
$77M
$325M
$443M
$564M
$805M
$837M
$37M
$23M
·
$121M
CapEx
$39M
$34M
$54M
$72M
$58M
$36M
$64M
$68M
$35M
$28M
·
$85M
Investing Cash Flow
$-38M
$-34M
$-54M
$-72M
$-58M
$-36M
$-64M
$-67M
$-2M
$-10M
·
$-79M
Debt Issued
·
·
·
·
·
·
·
·
·
$53M
·
·
Net Debt Issued
$0
$-137.0K
$-434M
·
·
·
$-350M
$-56M
·
·
·
·
Stock Repurchased
·
$0
$0
$60M
$50M
$30M
$11M
$0
$0
$0
·
$894.0K
Net Stock Activity
·
$0
$0
$-60M
$-50M
$-30M
$-11M
$-225M
·
·
·
·
Dividends Paid
$0
$0
$5M
$10M
$7M
$9M
$21M
$56M
$0
$0
·
·
Financing Cash Flow
$-341.0K
$156M
$19M
$-176M
$-472M
$-464M
$-710M
$-731M
$-33M
$-8M
·
$-35M
Taxes Paid
$6M
$5M
$43M
$67M
$64M
$74M
$99M
$21M
$3M
$3M
·
$11M
Free Cash Flow
$-121M
$-74M
$23M
$252M
$385M
$528M
$741M
$768M
·
·
·
·
Levered FCF
$-255M
$-147M
$-32M
$222M
$326M
$444M
$629M
$641M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-3.1%
-3.7%
5.8%
43.3%
47.9%
53.9%
58.1%
62.8%
·
·
·
·
Operating Margin
-15.3%
-14.0%
-34.6%
37.0%
37.8%
48.1%
54.4%
59.4%
·
·
·
·
Net Margin
-43.6%
-24.3%
-41.1%
29.9%
28.9%
35.5%
41.6%
45.1%
·
-53.8%
·
·
Pretax Margin
-33.8%
-28.4%
-44.1%
35.3%
33.9%
41.7%
47.1%
47.6%
·
·
·
·
EBITDA Margin
-15.3%
-14.0%
-34.6%
37.0%
37.8%
48.1%
54.4%
59.4%
·
·
·
·
ROA
-19.5%
-10.4%
-17.6%
25.4%
27.3%
29.4%
49.1%
·
·
·
·
·
ROE
102.7%
298.4%
-139.1%
125.8%
-889.7%
-108.4%
-114.7%
·
·
·
·
·
ROIC
-11.9%
-6.4%
-19.9%
31.9%
41.0%
46.0%
76.7%
·
·
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
4.6
3.5
3.4
2.7
3.2
3.1
·
·
·
·
·
Quick Ratio
·
·
0.9
0.6
0.2
0.7
0.4
·
·
·
·
·
Debt / Equity
-4.2
-13.8
11.8
2.7
44.0
-4.3
-2.6
·
·
·
·
·
LT Debt / Equity
-4.2
-13.8
11.8
2.7
44.0
-4.3
-2.6
·
·
·
·
·
Interest Coverage
-0.7
-0.9
-3.7
13.0
7.4
6.0
7.6
8.3
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.8
0.9
0.8
1.2
·
·
·
·
·
Inventory Turnover
·
·
·
2.0
2.5
1.9
2.5
·
·
·
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-10.06
$-0.31
$0.30
$1.32
$0.09
$-1.23
$-2.55
·
·
·
·
·
Revenue / Share
$19.39
$2.09
$2.41
$4.95
$5.05
$4.57
$6.19
$6.37
·
$3.19
$5.01
·
Cash Flow / Share
$-3.14
$-0.16
$0.30
$1.25
$1.66
$2.10
$2.79
$2.81
·
·
·
·
Cash / Share
·
·
$0.69
$0.52
$0.22
$0.54
$0.30
·
·
·
·
·
Dividend / Share
·
·
$0.02
$0.04
$0.04
$0.12
$0.34
$0.93
·
·
·
·
EPS (TTM)
$-8.45
$-5.09
$-9.93
$1.48
$1.46
$1.62
$2.58
$2.87
·
$-0.78
$-1.89
$-2.10
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-13.2%
-51.6%
-4.8%
9.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-26.7%
-26.3%
-20.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-16.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1.4%
-9.9%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-1.4%
-10.6%
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$504M
$539M
$620M
$1.28B
$1.35B
$1.22B
$1.79B
$1.90B
·
$438M
$533M
$825M
Net Income TTM
$-220M
$-131M
$-255M
$383M
$388M
$434M
$745M
$854M
·
$-236M
$-269M
$-285M
Market Cap
$400M
$4.45B
$5.62B
$12.21B
$31.14B
$28.48B
$31.43B
·
·
·
·
·
Enterprise Value
·
·
$6.37B
$13.00B
$32.12B
$29.76B
$33.16B
·
·
·
·
·
P/E
-1.8
-3.4
-2.2
32.2
81.0
65.8
45.0
39.9
·
·
·
·
P/S
0.8
8.3
9.1
9.5
23.1
23.3
17.6
·
·
·
·
·
P/B
-1.5
-56.4
71.9
36.2
1330.8
-86.5
-45.5
·
·
·
·
·
P / Tangible Book
·
·
156.8
106.2
·
·
·
·
·
·
·
·
P / Cash Flow
-4.9
-111.0
73.5
37.6
70.3
50.5
39.0
·
·
·
·
·
P / FCF
-3.3
-59.8
249.7
48.4
80.9
54.0
42.4
·
·
·
·
·
EV / EBITDA
·
·
-29.7
27.4
63.2
50.6
34.0
·
·
·
·
·
EV / FCF
·
·
283.0
51.5
83.5
56.4
44.7
·
·
·
·
·
EV / Revenue
·
·
10.3
10.1
23.9
24.3
18.5
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.09%
0.08%
0.02%
0.03%
0.07%
·
·
·
·
·
Earnings Yield
-54.5%
-29.4%
-45.3%
3.1%
1.2%
1.5%
2.2%
2.5%
·
·
·
·
Payout Ratio
0.00%
0.00%
-1.5%
2.0%
1.9%
2.0%
2.8%
6.5%
·
·
·
·
Annual Payout
$0
$0
$5M
$10M
$7M
$9M
$21M
$56M
·
$0
·
·
आय विवरण16
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
$127M
$125M
$116M
$144M
$132M
$112M
$134M
$131M
$137M
$137M
$137M
$159M
$186M
$139M
$248M
$304M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$158M
$157M
$113M
·
$170M
Gross Profit
$-422.0K
$-15M
$-24M
$10M
$62.0K
$-2M
$-10M
$-12M
$4M
$-1M
$-20M
$1M
$28M
$26M
$84M
$134M
R&D Expense
$2M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$13M
$14M
$13M
$14M
$13M
$15M
$13M
$13M
$5M
$15M
$15M
$18M
$19M
$22M
$19M
$19M
Operating Income
$-15M
$-31M
$-39M
$-5M
$-15M
$-18M
$-25M
$-26M
$-3M
$-21M
$-208M
$-18M
$9M
$3M
$64M
$114M
Interest Expense
$24M
$24M
$24M
$25M
$25M
$30M
$38M
$17M
$16M
$16M
$16M
$16M
$14M
$13M
$12M
$6M
Other Non-op
$-313.0K
$98.0K
$-2M
$-142.0K
$-1M
$-293.0K
$-898.0K
$285.0K
$1M
$393.0K
$2M
$-153.0K
$-455.0K
$-653.0K
$-195.0K
$598.0K
Pretax Income
$-39M
$-42M
$-60M
$-28M
$-36M
$-47M
$-61M
$-41M
$-15M
$-35M
$-225M
$-33M
$-6M
$-10M
$63M
$108M
Income Tax
$2M
$1M
$5M
$90.0K
$51M
$-7M
$-12M
$-5M
$-592.0K
$-4M
$-8M
$-10M
$2M
$-3M
$13M
$15M
Net Income
$-40M
$-43M
$-65M
$-28M
$-87M
$-39M
$-49M
$-36M
$-15M
$-31M
$-217M
$-23M
$-8M
$-7M
$50M
$93M
EPS (Basic)
$-1.54
$-1.66
$-6.86
$-1.10
$-3.35
$-1.52
$-3.51
$-1.40
$-0.06
$-0.12
$-9.78
$-0.09
$-0.03
$-0.03
$0.21
$0.36
EPS (Diluted)
$-1.54
$-1.66
$-6.86
$-1.10
$-3.35
$-1.52
$-3.51
$-1.40
$-0.06
$-0.12
$-9.78
$-0.09
$-0.03
$-0.03
$0.21
$0.36
Shares (Basic)
26,254,657
26,089,860
·
25,933,254
25,918,456
25,837,005
·
25,769,616
257,772,069
257,399,365
·
257,090,113
257,003,691
256,974,904
·
256,848,575
Shares (Diluted)
26,254,657
26,089,860
·
25,933,254
25,918,456
25,837,005
·
25,769,616
257,772,069
257,399,365
·
257,090,113
257,003,691
256,974,904
·
256,853,454
EBITDA
$-15M
$-31M
·
$-5M
$-15M
$-18M
·
$-26M
$-3M
$-21M
·
$-18M
$9M
$3M
·
$114M
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
·
·
·
·
·
·
·
·
$121M
$165M
·
$173M
$132M
$135M
·
$109M
Inventory
$237M
$223M
$225M
$243M
$256M
$254M
$231M
$266M
$305M
$303M
·
$379M
$433M
$469M
·
$439M
Prepaid Expense
$58M
$43M
$48M
$61M
$61M
$60M
$56M
$61M
$62M
$60M
·
$64M
$63M
$73M
·
$74M
Other Current Assets
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Current Assets
$517M
$466M
$485M
$570M
$566M
$619M
$637M
$558M
$583M
$620M
·
$713M
$740M
$761M
·
$802M
PP&E (Net)
$473M
$478M
$490M
$481M
$488M
$481M
$483M
$497M
$496M
$507M
·
$511M
$525M
$527M
·
$484M
PP&E (Gross)
$992M
$985M
$987M
$969M
$963M
$928M
$910M
$934M
$914M
$915M
·
$894M
$900M
$890M
·
$815M
Accum. Depreciation
$518M
$507M
$497M
$487M
$474M
$447M
$428M
$437M
$418M
$408M
·
$383M
$375M
$363M
·
$332M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$171M
$171M
$171M
·
$171M
Intangibles
$24M
$25M
$27M
$29M
$31M
$33M
$34M
$36M
$38M
$40M
·
$44M
$47M
$49M
·
$54M
Other Non-current Assets
$43M
$44M
$45M
$43M
$45M
$47M
$52M
$52M
$54M
$57M
·
$64M
$69M
$78M
·
$92M
Total Assets
$1.04B
$997M
$1.03B
$1.11B
$1.11B
$1.21B
$1.22B
$1.14B
$1.16B
$1.22B
·
$1.48B
$1.53B
$1.56B
·
$1.57B
Accounts Payable
$68M
$69M
$67M
$62M
$50M
$71M
$73M
$55M
$61M
$60M
·
$55M
$78M
$87M
·
$119M
Current Liabilities
$125M
$140M
$128M
$135M
$114M
$149M
$140M
$147M
$138M
$166M
·
$169M
$180M
$198M
·
$250M
Capital Leases
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Deferred Tax
$25M
$25M
$25M
$27M
$27M
$24M
$24M
$24M
$24M
$27M
·
$44M
$46M
$47M
·
$45M
Other Non-current Liabilities
$40M
$40M
$40M
$47M
$49M
$48M
$49M
$48M
$53M
$54M
·
$51M
$49M
$52M
·
$69M
Long-term Debt
$1.20B
$1.10B
$1.09B
$1.09B
$1.09B
$1.09B
$1.09B
$929M
$928M
$927M
·
$925M
$924M
$923M
·
$921M
Total Debt
$1.20B
$1.10B
·
$1.09B
$1.09B
$1.09B
·
$929M
$928M
$927M
·
$925M
$924M
$923M
·
$921M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$762M
$761M
$760M
$758M
$757M
$755M
$755M
$754M
$752M
$750M
·
$749M
$747M
$746M
·
$745M
Retained Earnings
$-1.10B
$-1.06B
$-1.01B
$-948M
$-919M
$-832M
$-793M
$-744M
$-708M
$-693M
·
$-445M
$-422M
$-412M
·
$-450M
AOCI
$-13M
$-12M
$-9M
$-7M
$-9M
$-31M
$-43M
$-21M
$-30M
$-22M
·
$-18M
$-7M
$-6M
·
$-26M
Stockholders' Equity
$-346M
$-304M
$-260M
$-194M
$-168M
$-105M
$-79M
$-9M
$16M
$38M
$78M
$289M
$321M
$330M
$338M
$271M
Liabilities + Equity
$1.04B
$997M
$1.03B
$1.11B
$1.11B
$1.21B
$1.22B
$1.14B
$1.16B
$1.22B
·
$1.48B
$1.53B
$1.56B
·
$1.57B
Shares Outstanding
26,092,164
26,047,835
25,820,110
25,815,812
258,151,443
258,112,957
25,726,420
257,167,127
257,167,127
257,161,175
·
256,807,900
256,795,420
256,678,298
·
256,597,342
नकदी प्रवाह16
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
$15M
$15M
$16M
$16M
$16M
$14M
$16M
$18M
$14M
$14M
$14M
$17M
$15M
$11M
$14M
$13M
Stock-based Comp
$1M
$2M
$2M
$1M
$2M
$580.0K
$2M
$2M
$2M
$1M
$637.0K
$2M
$1M
$796.0K
$646.0K
$600.0K
Deferred Tax
$219.0K
$141.0K
$2M
$-1M
$49M
$-7M
$-16M
$-6M
$-2M
$-5M
$-18M
$-4M
$-3M
$-4M
$6M
$5M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
$0
$0
$0
$0
$0
$-99.0K
$110.0K
$3M
$0
$0
$0
$0
·
·
Operating Cash Flow
$-69M
$-15M
$-21M
$25M
$-53M
$-32M
$-26M
$24M
$-37M
$-530.0K
$9M
$51M
$-9M
$25M
$50M
$68M
CapEx
$7M
$12M
$18M
$6M
$4M
$10M
$13M
$4M
$7M
$11M
$6M
$8M
$15M
$25M
$27M
$16M
Investing Cash Flow
$-7M
$-3M
$-18M
$-6M
$-4M
$-10M
$-13M
$-4M
$-7M
$-11M
$-6M
$-8M
$-14M
$-25M
$-27M
$-16M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$1M
$3M
$3M
$4M
$2M
Financing Cash Flow
$100M
$-373.0K
$-31.0K
$-46.0K
$-27.0K
$-237.0K
$156M
$-23.0K
$-19.0K
$-98.0K
$-168.0K
$-2M
$20M
$807.0K
$-30.0K
$3M
Taxes Paid
$1M
$2M
$2M
$2M
$387.0K
$2M
$533.0K
$1M
$563.0K
$3M
$7M
$6M
$3M
$28M
$4M
$14M
Free Cash Flow
·
$-27M
·
·
·
$-42M
·
·
·
$-11M
·
·
·
$-473.0K
·
·
Levered FCF
·
$-52M
·
·
·
$-68M
·
·
·
$-25M
·
·
·
$-10M
·
·
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
-0.33%
-12.0%
·
7.2%
0.05%
-1.5%
·
-9.2%
2.9%
-0.96%
·
0.87%
15.3%
18.8%
·
44.0%
Operating Margin
-11.5%
-24.5%
·
-3.5%
-11.0%
-16.3%
·
-20.1%
-1.9%
-15.6%
·
-11.4%
4.6%
2.0%
·
37.5%
Net Margin
-31.8%
-34.6%
·
-19.8%
-65.9%
-35.2%
·
-27.6%
-10.7%
-22.6%
·
-14.2%
-4.2%
-5.3%
·
30.8%
Pretax Margin
-30.4%
-33.6%
·
-19.7%
-27.1%
-41.6%
·
-31.7%
-11.2%
-25.7%
·
-20.7%
-3.0%
-7.4%
·
35.7%
EBITDA Margin
-11.5%
-24.5%
·
-3.5%
-11.0%
-16.3%
·
-20.1%
-1.9%
-15.6%
·
-11.4%
4.6%
2.0%
·
37.5%
ROA
-3.8%
-3.9%
·
-2.5%
-7.6%
-3.2%
·
-2.8%
-1.1%
-2.2%
·
-1.5%
-0.52%
-0.48%
·
6.3%
ROE
15.8%
21.1%
·
28.0%
114.2%
116.2%
·
-25.8%
-8.8%
-16.8%
·
-8.1%
-3.0%
-3.2%
·
116.6%
ROIC
-1.8%
-4.0%
·
-0.57%
-3.8%
-1.6%
·
-2.5%
-0.27%
-1.9%
·
-1.0%
0.98%
0.16%
·
8.2%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.1
3.3
·
4.2
5.0
4.2
·
3.8
4.2
3.7
·
4.2
4.1
3.8
·
3.2
Quick Ratio
·
·
·
·
·
·
·
·
0.9
1.0
·
1.0
0.7
0.7
·
0.4
Debt / Equity
-3.5
-3.6
·
-5.6
-6.5
-10.3
·
-103.3
57.2
24.6
·
3.2
2.9
2.8
·
3.4
LT Debt / Equity
-3.5
-3.6
·
-5.6
-6.5
-10.3
·
-103.3
57.1
24.6
·
3.2
2.9
2.8
·
3.4
Interest Coverage
-0.6
-1.3
·
-0.2
-0.6
-0.6
·
-1.6
-0.2
-1.4
·
-1.2
0.6
0.2
·
17.8
दक्षता2
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
0.1
·
0.2
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.4
0.4
0.3
·
0.5
प्रति शेयर6
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
$-13.24
$-11.69
·
$-7.53
$-0.65
$-0.41
·
$-0.04
$0.06
$0.15
·
$1.12
$1.25
$1.29
·
$1.06
Revenue / Share
$4.85
$4.79
·
$5.55
$0.51
$0.43
·
$0.51
$0.53
$0.53
·
$0.62
$0.72
$0.54
·
$1.18
Cash Flow / Share
·
$-0.57
·
·
·
$-0.12
·
·
·
$-0.00
·
·
·
$0.10
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.47
$0.64
·
$0.67
$0.51
$0.53
·
$0.43
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$-11.16
$-12.97
·
$-9.48
$-9.78
$-6.49
·
$-11.36
$-10.05
$-10.02
·
$0.06
$0.51
$0.98
·
$1.80
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
$513M
$517M
·
$522M
$509M
$514M
·
$542M
$570M
$618M
·
$731M
$876M
$1.05B
·
$1.40B
Net Income TTM
$-177M
$-224M
·
$-204M
$-212M
$-140M
·
$-299M
$-286M
$-279M
·
$12M
$129M
$251M
·
$474M
Market Cap
$154M
$177M
·
$331M
$2.51B
$2.26B
·
$3.39B
$2.49B
$3.55B
·
$9.84B
$12.94B
$12.47B
·
$11.06B
Enterprise Value
·
·
·
·
·
·
·
·
$3.30B
$4.31B
·
$10.59B
$13.73B
$13.26B
·
$11.87B
P/E
-0.5
-0.5
·
-1.4
-1.0
-1.3
·
-1.2
-1.0
-1.4
·
638.3
98.8
49.6
·
23.9
P/S
0.3
0.3
·
0.6
4.9
4.4
·
6.3
4.4
5.7
·
13.5
14.8
11.8
·
7.9
P/B
-0.4
-0.6
·
-1.7
-14.9
-21.4
·
-377.3
153.6
94.3
·
34.0
40.3
37.7
·
40.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
134.1
125.6
113.1
·
241.0
P / Cash Flow
·
-11.8
·
·
·
-70.1
·
·
·
-6695.9
·
·
·
503.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
5.8
7.0
·
14.5
15.7
12.6
·
8.5
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.05%
0.13%
·
0.12%
0.09%
0.09%
·
0.07%
Earnings Yield
-188.8%
-191.3%
·
-74.0%
-100.5%
-74.3%
·
-86.1%
-103.6%
-72.6%
·
0.16%
1.0%
2.0%
·
4.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-26.1%
·
2.1%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$1M
$4M
·
$12M
$12M
$11M
·
$8M
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
$504M
$539M
$620M
$1.28B
$1.35B
सकल मार्जिन %
-3.1%
-3.7%
5.8%
43.3%
47.9%
परिचालन मार्जिन %
-15.3%
-14.0%
-34.6%
37.0%
37.8%
शुद्ध आय
$-220M
$-131M
$-255M
$383M
$388M
तनुकरणित EPS
$-8.45
$-5.09
$-9.93
$1.48
$1.46
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-4.2
-13.8
11.8
2.7
44.0
वर्तमान अनुपात
3.8
4.6
3.5
3.4
2.7
त्वरित अनुपात
·
·
0.9
0.6
0.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-121M
$-74M
$23M
$252M
$385M
संस्थागत मालिक (13F)
105 फाइलर्स
· $79.9M 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।
धारक105
धारित मूल्य$79.9M
नई स्थितियाँ28
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (+4 पिछली तिमाही की तुलना में)
17 (-7 पिछली तिमाही की तुलना में)
27 (+11 पिछली तिमाही की तुलना में)
23 (-4 पिछली तिमाही की तुलना में)
+592K
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
Kanta Undavia, Liliana Undavia, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust, The Kanta Undavia Revocable Trust, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Undavia Irrevocable Family Trust #1, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Sophia Undavia Irrevocable Trust, Undavia Nilesh
Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust
×3 फाइलिंग
Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation
×11 फाइलिंग
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli
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
55 इनसाइडर्स
· 23 अधिकारी · 28 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
14 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।