पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$743M
$1.04B
$1.05B
$1.12B
$1.77B
$1.58B
$1.11B
$782M
$561M
$489M
$489M
$404M
Cost of Revenue
$326M
$681M
$705M
$693M
$748M
$537M
$434M
$322M
$188M
$126M
$107M
$102M
Gross Profit
·
·
$318M
$383M
$891M
$925M
·
·
·
·
·
·
R&D Expense
$53M
$71M
$111M
$188M
$235M
$238M
$226M
$143M
$97M
$107M
$119M
$105M
SG&A Expense
$186M
$308M
$368M
$340M
$349M
$304M
$274M
$202M
$143M
$143M
$121M
$109M
Operating Expenses
·
·
·
·
·
·
$992M
$693M
$437M
$383M
·
·
Operating Income
$100M
$-109M
$-726M
$-170M
$341M
$438M
$114M
$90M
$124M
$106M
$142M
$89M
Interest Expense
·
·
$88M
$37M
$34M
$31M
$38M
$10M
$7M
$8M
$7M
$8M
Interest Income
·
·
·
·
·
·
·
·
$2M
$1M
$572.0K
$320.0K
Other Non-op
$54M
$12M
$6M
$-12M
$-4M
$5M
$2M
$2M
$900.0K
$1M
$153.0K
$3M
Pretax Income
$83M
$-143M
$-731M
$-219M
$303M
$412M
$77M
$82M
$119M
$99M
$136M
$84M
Income Tax
$30M
$48M
$29M
$-7M
$84M
$106M
$23M
$19M
$36M
$37M
$44M
$30M
Net Income
$53M
$-191M
$-760M
$-212M
$220M
$306M
$54M
$63M
$83M
$52M
$63M
$37M
EPS (Basic)
$0.98
$-3.60
$-14.85
$-4.22
$4.10
$5.80
$1.06
$1.25
$1.98
$1.29
$1.63
$0.98
EPS (Diluted)
$0.93
$-3.60
$-14.85
$-4.22
$4.06
$5.68
$1.04
$1.22
$1.71
$1.13
$1.41
$0.88
Shares (Basic)
53,500,000
53,000,000
51,200,000
50,100,000
53,500,000
52,700,000
51,500,000
50,100,000
41,800,000
40,200,000
38,595,435
37,344,891
Shares (Diluted)
56,700,000
53,000,000
51,200,000
50,100,000
54,100,000
53,800,000
52,400,000
51,400,000
50,300,000
49,300,000
47,255,842
45,802,807
EBITDA
$196M
$100.0K
$-601M
$-170M
$353M
$484M
$164M
$126M
$157M
$134M
$121M
$81M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$205M
$100M
$112M
$643M
$576M
$621M
$168M
$112M
$178M
$272M
$313M
$280M
Receivables
$84M
$154M
$191M
$159M
$279M
$231M
$271M
$262M
$144M
$138M
$114M
$59M
Inventory
$343M
$312M
$329M
$351M
$344M
$307M
$222M
$206M
$143M
$74M
$61M
$66M
Prepaid Expense
$26M
$27M
$48M
$58M
$70M
$36M
$25M
$32M
$17M
$16M
$18M
$24M
Current Assets
$662M
$599M
$680M
$1.21B
$1.27B
$1.20B
$686M
$621M
$485M
$510M
$537M
$432M
PP&E (Net)
$205M
$271M
$383M
$818M
$800M
$644M
$542M
$510M
$407M
$376M
$328M
$314M
PP&E (Gross)
$510M
$668M
$794M
$1.20B
$1.12B
$903M
$753M
$682M
$540M
$488M
$422M
$393M
Accum. Depreciation
$304M
$397M
$411M
$384M
$319M
$259M
$210M
$172M
$132M
$112M
$94M
$79M
Goodwill
$0
$0
$0
$218M
$225M
$267M
$267M
$260M
$49M
$41M
$41M
$53M
Intangibles
$436M
$502M
$567M
$729M
$605M
$663M
$713M
$762M
$120M
$34M
$41M
$58M
Other Non-current Assets
$14M
$19M
$194M
$191M
$58M
$113M
$90M
$14M
$6M
$2M
$2M
$8M
Total Assets
$1.32B
$1.39B
$1.82B
$3.17B
$2.96B
$2.88B
$2.33B
$2.23B
$1.07B
$970M
$1.04B
$939M
Accounts Payable
$56M
$61M
$112M
$104M
$129M
$136M
$95M
$81M
$42M
$35M
$38M
$41M
Accrued Liabilities
$12M
$18M
$19M
$35M
$52M
$47M
$40M
$31M
$5M
$6M
$6M
$6M
Short-term Debt
·
$0
$414M
$957M
$32M
$34M
$13M
$10M
$0
$20M
$0
·
Current Liabilities
$132M
$162M
$651M
$1.23B
$374M
$384M
$216M
$200M
$100M
$106M
$100M
$93M
Capital Leases
$9M
$10M
$14M
$15M
$24M
$28M
$22M
·
·
·
·
·
Deferred Tax
$38M
$42M
$47M
$60M
$93M
$53M
$64M
$68M
$0
·
·
·
Other Non-current Liabilities
$54M
$39M
$29M
$42M
$70M
$68M
$49M
$49M
$5M
$2M
$1M
$1M
Total Liabilities
$796M
$907M
$1.17B
$1.78B
$1.35B
$1.44B
$1.24B
$1.22B
$158M
$374M
$377M
$385M
Long-term Debt
$590M
$700M
$868M
$1.41B
$850M
$886M
$822M
$809M
$14M
·
·
·
Total Debt
$572M
$664M
$1.27B
·
$873M
$909M
$824M
$805M
$13M
$268M
$253M
$251M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$41.0K
$40.0K
$38.0K
Paid-in Capital
$942M
$928M
$904M
$874M
$829M
$785M
$716M
$689M
$618M
$352M
$318M
$274M
Retained Earnings
$-160M
$-212M
$-22M
$739M
$950M
$727M
$422M
$367M
$337M
$254M
$351M
$288M
Treasury Stock
$253M
$228M
$228M
$228M
$152M
$40M
$40M
$40M
$40M
$6M
$6M
$6M
AOCI
$-8M
$-5M
$-6M
$3M
$-16M
$-25M
$-10M
$-6M
$-4M
$-4M
$-3M
$-3M
Stockholders' Equity
$523M
$483M
$649M
$1.39B
$1.61B
$1.45B
$1.09B
$1.01B
$912M
$596M
$660M
$553M
Liabilities + Equity
$1.32B
$1.39B
$1.82B
$3.17B
$2.96B
$2.88B
$2.33B
$2.23B
$1.07B
$970M
$1.04B
$939M
Shares Outstanding
52,100,000
54,300,000
52,200,000
50,100,000
51,300,000
54,300,000
51,700,000
51,200,000
49,400,000
41,000,000
39,800,000
38,129,872
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$96M
$109M
$125M
$143M
$124M
$50M
$50M
$36M
$32M
$28M
$24M
$22M
Stock-based Comp
$16M
$18M
$23M
$45M
$42M
$52M
$27M
$23M
$15M
$18M
$16M
$13M
Deferred Tax
$-4M
$-6M
$-7M
$-34M
$43M
$-3M
$-1M
$9M
$3M
$5M
$3M
$16M
Amort. of Intangibles
$65M
$65M
$66M
$60M
$58M
$60M
$59M
$25M
$9M
$7M
$7M
$7M
Restructuring
$-2M
$22M
$29M
·
·
·
·
·
·
·
·
$0
Other Non-cash
$10M
$128M
$413M
·
·
$132M
$58M
$-89M
$75M
$-50M
$-62M
$23M
Operating Cash Flow
$171M
$59M
$-206M
$-34M
$320M
$537M
$188M
$42M
$208M
$55M
$43M
$112M
CapEx
$14M
$23M
$52M
$116M
$224M
$142M
$87M
$72M
$55M
$76M
$45M
$31M
Investing Cash Flow
$69M
$125M
$212M
$-381M
$-224M
$-152M
$-97M
$-897M
$-250M
$-76M
$-45M
$-210M
Debt Issued
·
·
·
·
·
·
·
$798M
$0
$0
$2M
$1M
Net Debt Issued
·
·
·
·
·
·
·
$795M
$0
$0
$0
$-62M
Stock Issued
$0
$0
$8M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$25M
$0
$0
$82M
$106M
$0
$0
$100.0K
$33M
$0
$100.0K
$200.0K
Net Stock Activity
$-25M
$0
$8M
$-82M
$-106M
$0
$0
$-100.0K
$-33M
$0
$-100.0K
$-200.0K
Financing Cash Flow
$-137M
$-190M
$-536M
$481M
$-141M
$70M
$-36M
$789M
$-51M
$-20M
$35M
$199M
Net Change in Cash
$104M
$-6M
$-531M
$66M
$-45M
$454M
$56M
$-67M
$-93M
$-41M
$32M
$101M
Taxes Paid
$40M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$157M
$36M
$-258M
$-150M
$96M
$395M
$101M
$-30M
$153M
$-23M
$-353.0K
$82M
Levered FCF
·
·
$-349M
$-186M
$71M
$372M
$74M
$-38M
$149M
$-28M
$-5M
$76M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
30.3%
34.3%
·
·
·
·
·
·
·
·
Operating Margin
13.5%
-10.4%
-69.2%
-15.2%
19.7%
27.9%
10.3%
11.5%
22.2%
21.6%
18.4%
12.9%
Net Margin
7.1%
-18.3%
-72.5%
-18.9%
12.9%
19.6%
4.9%
8.0%
14.7%
10.6%
12.0%
8.2%
Pretax Margin
11.2%
-13.7%
-69.7%
-19.6%
17.5%
26.2%
7.0%
10.4%
21.1%
20.3%
17.2%
11.8%
EBITDA Margin
26.4%
0.01%
-57.3%
-15.2%
19.7%
31.1%
14.8%
16.1%
27.9%
27.3%
23.1%
18.0%
ROA
3.9%
-11.9%
-30.5%
·
7.9%
11.7%
2.4%
3.8%
8.1%
5.2%
6.4%
4.7%
ROE
9.9%
-38.5%
-113.0%
·
14.7%
22.6%
5.1%
6.3%
10.9%
8.2%
10.4%
7.0%
ROIC
5.8%
-12.7%
-39.3%
·
10.4%
13.8%
4.2%
3.8%
9.3%
7.7%
7.4%
5.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
3.7
1.0
·
3.4
3.1
3.2
3.1
4.9
4.8
5.4
4.7
Quick Ratio
2.2
1.6
0.5
·
2.3
2.2
2.0
1.9
3.2
3.9
4.4
3.7
Debt / Equity
1.1
1.4
2.0
·
0.5
0.6
0.8
0.8
0.0
0.4
0.4
0.5
LT Debt / Equity
1.1
1.4
0.7
·
0.5
0.6
0.7
0.8
0.0
0.4
0.4
0.5
Interest Coverage
·
·
-8.3
-4.6
10.2
13.9
3.0
9.1
18.9
13.9
14.7
7.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.4
·
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
1.0
·
2.1
·
·
2.0
2.0
1.8
1.8
1.9
1.7
2.9
Receivables Turnover
6.2
6.0
6.0
·
7.1
6.2
4.1
3.9
4.0
3.9
5.8
7.5
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.03
$8.89
$12.44
·
$31.56
$27.25
$21.05
$19.74
$18.47
$14.69
$16.75
$14.67
Revenue / Share
$13.10
$19.69
$20.49
$22.31
$33.14
$28.91
$21.11
$15.22
$11.14
$9.91
$11.06
$9.83
Cash Flow / Share
$3.01
$1.11
$-4.03
$-0.68
$5.94
$9.96
$3.59
$0.81
$4.14
$1.08
$0.94
$2.45
Cash / Share
$3.94
$1.83
$2.14
·
$11.23
$11.70
$3.25
$2.19
$3.61
$6.69
$7.94
$7.44
EPS (TTM)
$0.93
$-3.60
$-14.85
$-4.22
$4.06
$5.68
$1.04
$1.22
$1.71
$1.13
$1.41
$0.88
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-28.8%
-0.54%
-6.1%
-37.0%
12.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.7%
-16.2%
-12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-28.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-30.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-28.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-29.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$743M
$1.04B
$1.05B
$1.12B
$1.77B
$1.58B
$1.11B
$782M
$561M
$489M
$489M
$404M
Net Income TTM
$53M
$-191M
$-760M
$-212M
$220M
$306M
$54M
$63M
$83M
$52M
$63M
$37M
Market Cap
$644M
$519M
$125M
·
$2.23B
$4.76B
$2.79B
$3.04B
$2.30B
$1.33B
$1.58B
$1.03B
Enterprise Value
$1.01B
$1.08B
$1.29B
·
$2.53B
$5.05B
$3.45B
$3.73B
$2.13B
$1.33B
$1.52B
$997M
P/E
13.3
-2.7
-0.2
-2.8
10.7
15.8
51.9
48.6
27.2
29.1
28.4
30.9
P/S
0.9
0.5
0.1
·
1.3
3.0
2.5
3.9
4.1
2.7
3.2
2.5
P/B
1.2
1.1
0.2
·
1.4
3.3
2.6
3.0
2.5
2.2
2.4
1.9
P / Tangible Book
7.5
·
1.5
1.3
2.9
9.1
·
·
·
·
·
·
P / Cash Flow
3.8
8.8
-0.6
·
6.9
8.9
14.8
72.6
11.0
24.9
35.5
9.1
P / FCF
4.1
14.5
-0.5
·
23.2
12.0
27.6
-100.2
15.0
-58.5
-4466.5
12.6
EV / EBITDA
5.2
10833.1
-2.1
·
7.2
10.4
21.1
29.6
13.6
10.0
12.6
12.3
EV / FCF
6.4
30.3
-5.0
·
26.3
12.8
34.1
-123.0
13.9
-58.4
-4297.1
12.2
EV / Revenue
1.4
1.0
1.2
·
1.4
3.2
3.1
4.8
3.8
2.7
3.1
2.5
Earnings Yield
7.5%
-37.7%
-618.8%
-35.7%
9.3%
6.3%
1.9%
2.1%
3.7%
3.4%
3.5%
3.2%
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
$234M
$156M
$149M
$231M
$141M
$222M
$195M
$294M
$255M
$300M
$277M
$270M
$338M
$164M
$330M
$240M
Cost of Revenue
$97M
$72M
$85M
$86M
$67M
$88M
$118M
$123M
$296M
$145M
$185M
$177M
$191M
$153M
·
$147M
Gross Profit
·
·
·
·
·
·
·
$161M
$-48M
$148M
·
$87M
$141M
$5M
·
$75M
R&D Expense
$9M
$10M
$12M
$14M
$12M
$15M
$9M
$14M
$33M
$15M
$29M
$15M
$26M
$41M
$50M
$42M
SG&A Expense
$45M
$47M
$51M
$39M
$44M
$52M
$61M
$77M
$86M
$85M
$90M
$86M
$91M
$101M
$92M
$82M
Operating Income
$-125M
$10M
$-28M
$76M
$2M
$50M
$-10M
$64M
$-204M
$40M
$-44M
$-242M
$-293M
$-148M
$-55M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
$24M
·
$20M
$29M
$18M
·
$8M
Other Non-op
$0
$14M
$-8M
$-4M
$-4M
$70M
$-4M
$22M
$-3M
$-3M
$8M
$-3M
$-4M
$5M
$7M
$-13M
Pretax Income
$-166M
$13M
$-51M
$58M
$-17M
$93M
$-28M
$142M
$-270M
$12M
$-54M
$-266M
$-250M
$-161M
$-65M
$-67M
Income Tax
$14M
$7M
$4M
$6M
$-5M
$25M
$4M
$28M
$13M
$3M
$-5M
$-2M
$11M
$26M
$-800.0K
$20M
Net Income
$-180M
$7M
$-55M
$51M
$-12M
$68M
$-31M
$115M
$-283M
$9M
$-50M
$-263M
$-261M
$-186M
$-67M
$-87M
EPS (Basic)
$-3.49
$0.13
$-1.01
$0.96
$-0.22
$1.25
$-0.55
$2.16
$-5.38
$0.17
$-0.90
$-5.08
$-5.16
$-3.71
$-1.32
$-1.75
EPS (Diluted)
$-3.49
$0.07
$-0.95
$0.91
$-0.22
$1.19
$-0.45
$2.06
$-5.38
$0.17
$-0.90
$-5.08
$-5.16
$-3.71
$-1.32
$-1.75
Shares (Basic)
51,600,000
51,900,000
·
53,200,000
54,200,000
54,400,000
·
53,100,000
52,600,000
52,200,000
·
51,800,000
50,700,000
50,200,000
·
49,900,000
Shares (Diluted)
51,600,000
56,500,000
·
56,500,000
54,200,000
57,300,000
·
55,600,000
52,600,000
52,200,000
·
51,800,000
50,700,000
50,200,000
·
49,900,000
EBITDA
$-125M
$34M
·
$76M
$2M
$75M
·
$64M
$-204M
$68M
·
$-242M
$-293M
$-114M
·
$-42M
बैलेंस शीट30
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
$140M
$160M
$205M
$246M
$267M
$149M
$100M
$150M
$70M
$78M
$112M
$88M
$89M
$430M
$643M
$241M
Receivables
$190M
$122M
$84M
$150M
$80M
$204M
$154M
$121M
$196M
$234M
·
$216M
$290M
$156M
·
$191M
Inventory
$304M
$328M
$343M
$356M
$339M
$314M
$312M
$323M
$318M
$333M
·
$354M
$354M
$368M
·
$546M
Prepaid Expense
$25M
$27M
$26M
$26M
$24M
$30M
$27M
$61M
$36M
$36M
·
$62M
$45M
$42M
·
$140M
Current Assets
$666M
$638M
$662M
$787M
$720M
$707M
$599M
$661M
$654M
$682M
·
$721M
$778M
$1.22B
·
$1.12B
PP&E (Net)
$178M
$199M
$205M
$210M
$216M
$221M
$271M
$278M
$306M
$379M
·
$395M
$396M
$717M
·
$807M
PP&E (Gross)
$475M
$509M
$510M
$500M
$516M
$518M
$668M
$672M
$707M
$802M
·
$796M
$787M
$1.09B
·
$1.17B
Accum. Depreciation
$297M
$310M
$304M
$291M
$300M
$297M
$397M
$394M
$401M
$423M
·
$401M
$391M
$375M
·
$366M
Goodwill
·
·
$0
·
·
·
$0
$0
$0
$0
$0
$0
$218M
$218M
·
$225M
Intangibles
$262M
$470M
$436M
$453M
$469M
$485M
$502M
$518M
$534M
$550M
·
$583M
$593M
$609M
·
$723M
Other Non-current Assets
$11M
$13M
$14M
$12M
$12M
$13M
$19M
$20M
$19M
$191M
·
$194M
$195M
$185M
·
$36M
Total Assets
$1.12B
$1.32B
$1.32B
$1.46B
$1.42B
$1.43B
$1.39B
$1.48B
$1.51B
$1.80B
·
$1.89B
$2.18B
$2.95B
·
$2.91B
Accounts Payable
$50M
$40M
$56M
$57M
$64M
$58M
$61M
$82M
$96M
$100M
·
$113M
$108M
$124M
·
$104M
Accrued Liabilities
$17M
$9M
$12M
$14M
$14M
$13M
$18M
$16M
$17M
$14M
·
$17M
$31M
$21M
·
$36M
Short-term Debt
·
·
·
·
·
·
·
$800.0K
$415M
$459M
·
$414M
$455M
$951M
·
$21M
Current Liabilities
$123M
$149M
$132M
$136M
$127M
$112M
$162M
$230M
$620M
$630M
·
$664M
$693M
$1.22B
·
$268M
Capital Leases
$5M
$9M
$9M
$6M
$6M
$5M
$10M
$11M
$12M
$13M
·
$15M
$13M
$13M
·
$16M
Deferred Tax
$35M
$33M
$38M
$36M
$46M
$60M
$42M
$42M
$35M
$35M
·
$52M
$58M
$60M
·
$114M
Other Non-current Liabilities
$35M
$42M
$54M
$43M
$40M
$35M
$39M
$36M
$26M
$28M
·
$31M
$23M
$24M
·
$45M
Total Liabilities
$775M
$797M
$796M
$878M
$881M
$873M
$907M
$969M
$1.13B
$1.14B
·
$1.20B
$1.22B
$1.75B
·
$1.46B
Long-term Debt
$590M
$590M
$590M
$693M
$700M
$700M
$700M
$701M
$864M
$909M
·
$866M
$909M
$1.41B
·
$1.06B
Total Debt
$582M
$574M
·
$663M
$668M
$666M
·
$663M
$1.28B
$1.37B
·
$1.28B
$1.36B
$2.35B
·
$1.07B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Paid-in Capital
$952M
$944M
$942M
$939M
$935M
$931M
$928M
$924M
$915M
$910M
·
$900M
$896M
$878M
·
$860M
Retained Earnings
$-333M
$-153M
$-160M
$-105M
$-156M
$-144M
$-212M
$-181M
$-296M
$-13M
·
$28M
$290M
$551M
·
$822M
Treasury Stock
$270M
$262M
$253M
$244M
$235M
$228M
$228M
$228M
$228M
$228M
·
$228M
$228M
$228M
·
$228M
AOCI
$-7M
$-7M
$-8M
$-8M
$-8M
$-6M
$-5M
$-7M
$-6M
$-6M
·
$-3M
$-2M
$1M
·
$-5M
Stockholders' Equity
$341M
$523M
$523M
$582M
$536M
$553M
$483M
$508M
$386M
$664M
$649M
$697M
$956M
$1.20B
$1.39B
$1.45B
Liabilities + Equity
$1.12B
$1.32B
$1.32B
$1.46B
$1.42B
$1.43B
$1.39B
$1.48B
$1.51B
$1.80B
·
$1.89B
$2.18B
$2.95B
·
$2.91B
Shares Outstanding
51,300,000
51,800,000
52,100,000
52,700,000
53,700,000
54,500,000
54,300,000
54,100,000
52,900,000
52,400,000
·
51,800,000
51,800,000
50,400,000
·
49,900,000
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
$24M
$24M
$24M
$23M
$24M
$25M
$26M
$26M
$28M
$28M
$30M
$28M
$33M
$35M
$36M
$32M
Stock-based Comp
$7M
$2M
$5M
$5M
$5M
$2M
$4M
$2M
$6M
$6M
$4M
$4M
$8M
$7M
$12M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-57M
$20M
Amort. of Intangibles
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$17M
$18M
$14M
Restructuring
·
·
$0
$300.0K
$-1M
$-1M
$-400.0K
$6M
$17M
$-500.0K
$-600.0K
$20M
$-100.0K
$10M
·
·
Other Non-cash
·
$-66M
·
·
·
$-106M
·
·
·
$-105M
·
·
·
$-42M
·
·
Operating Cash Flow
$56M
$-34M
$78M
$-2M
$106M
$-11M
$-80M
$154M
$48M
$-63M
$32M
$60M
$-114M
$-184M
$93M
$-74M
CapEx
$2M
$2M
$4M
$3M
$3M
$4M
$2M
$6M
$5M
$11M
$11M
$13M
$12M
$15M
$24M
$28M
Investing Cash Flow
$-52M
$-2M
$-4M
$-3M
$17M
$60M
$29M
$112M
$-5M
$-11M
$-11M
$-19M
$258M
$-15M
$-45M
$-272M
Stock Issued
·
$400.0K
$-1M
·
·
$0
$0
$0
·
·
$200.0K
$0
·
·
$0
$0
Stock Repurchased
$9M
$9M
$9M
$9M
$7M
$0
$0
$0
·
·
$0
$0
$0
$0
$200.0K
$0
Net Stock Activity
·
$-9M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-24M
$-11M
$-114M
$-16M
$-6M
$-400.0K
$500.0K
$-180M
$-51M
$41M
$5M
$-43M
$-487M
$-10M
$353M
$229M
Net Change in Cash
$-21M
$-48M
$-40M
$-22M
$118M
$47M
$-51M
$85M
$-8M
$-33M
$24M
$-800.0K
$-344M
$-210M
$402M
$-117M
Free Cash Flow
·
$-36M
·
·
·
$-15M
·
·
·
$-73M
·
·
·
$-199M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-91M
·
·
·
$-219M
·
·
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
·
·
·
·
·
·
·
54.9%
-18.9%
49.2%
·
32.2%
41.6%
2.1%
·
30.8%
Operating Margin
-53.4%
6.7%
·
33.1%
1.1%
22.5%
·
21.9%
-79.9%
13.2%
·
-89.5%
-86.7%
-89.7%
·
-17.5%
Net Margin
-76.9%
4.4%
·
22.1%
-8.5%
30.6%
·
39.1%
-111.1%
3.0%
·
-97.4%
-77.3%
-110.8%
·
-31.5%
Pretax Margin
-71.0%
8.6%
·
24.9%
-11.9%
41.7%
·
48.5%
-105.9%
4.0%
·
-98.3%
-74.1%
-97.6%
·
-26.6%
EBITDA Margin
-53.4%
21.8%
·
33.1%
1.1%
33.9%
·
21.9%
-79.9%
22.5%
·
-89.5%
-86.7%
-68.8%
·
-17.5%
ROA
-14.2%
0.50%
·
3.5%
-0.82%
4.2%
·
6.8%
-15.3%
0.38%
·
-11.0%
-10.6%
-6.4%
·
-2.6%
ROE
-41.1%
1.3%
·
9.4%
-2.6%
11.2%
·
19.0%
-42.2%
0.96%
·
-24.5%
-21.2%
-13.2%
·
-5.1%
ROIC
-14.7%
0.49%
·
5.5%
0.09%
3.0%
·
4.4%
-12.8%
1.5%
·
-12.2%
-13.2%
-4.7%
·
-2.0%
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
5.4
4.3
·
5.8
5.7
6.3
·
2.9
1.1
1.1
·
1.1
1.1
1.0
·
4.2
Quick Ratio
2.7
1.9
·
2.9
2.7
3.2
·
1.2
0.4
0.5
·
0.5
0.5
0.5
·
1.6
Debt / Equity
1.7
1.1
·
1.1
1.2
1.2
·
1.3
3.3
2.1
·
1.8
1.4
2.0
·
0.7
LT Debt / Equity
1.7
1.1
·
1.1
1.2
1.2
·
1.3
1.2
0.7
·
0.6
0.5
0.4
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
1.6
·
-12.3
-10.2
-8.3
·
-4.9
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
0.2
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.2
·
0.3
0.2
0.3
·
0.4
0.9
0.4
·
0.4
0.5
0.4
·
·
Receivables Turnover
1.7
1.0
·
1.7
1.0
1.0
·
1.7
1.0
1.5
·
1.3
1.5
1.0
·
1.1
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
$6.66
$10.10
·
$11.05
$9.99
$10.14
·
$9.40
$7.30
$12.67
·
$13.46
$18.46
$23.86
·
$29.04
Revenue / Share
$4.54
$2.76
·
$4.09
$2.60
$3.88
·
$5.28
$4.84
$5.75
·
$5.22
$6.66
$3.29
·
$4.81
Cash Flow / Share
·
$-0.60
·
·
·
$-0.20
·
·
·
$-1.20
·
·
·
$-3.67
·
·
Cash / Share
$2.72
$3.09
·
$4.66
$4.98
$2.74
·
$2.77
$1.32
$1.50
·
$1.70
$1.71
$8.54
·
$4.83
EPS (TTM)
$-3.46
$-0.19
·
$1.43
$2.58
$-2.58
·
$-4.05
$-11.19
$-10.97
·
$-15.27
$-11.94
$-7.84
·
$0.40
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
$770M
$677M
·
$789M
$852M
$965M
·
$1.13B
$1.10B
$1.19B
·
$1.10B
$1.07B
$977M
·
$1.49B
Net Income TTM
$-177M
$-9M
·
$76M
$140M
$-132M
·
$-209M
$-587M
$-565M
·
$-778M
$-602M
$-393M
·
$33M
Market Cap
$430M
$430M
·
$465M
$343M
$265M
·
$452M
$361M
$133M
·
$176M
$381M
$522M
·
$1.05B
Enterprise Value
$872M
$843M
·
$882M
$743M
$781M
·
$965M
$1.57B
$1.42B
·
$1.36B
$1.65B
$2.44B
·
$1.88B
P/E
-2.4
-43.7
·
6.2
2.5
-1.9
·
-2.1
-0.6
-0.2
·
-0.2
-0.6
-1.3
·
52.5
P/S
0.6
0.6
·
0.6
0.4
0.3
·
0.4
0.3
0.1
·
0.2
0.4
0.5
·
0.7
P/B
1.3
0.8
·
0.8
0.6
0.5
·
0.9
0.9
0.2
·
0.3
0.4
0.4
·
0.7
P / Tangible Book
5.4
8.2
·
3.6
5.1
3.9
·
·
·
1.2
·
1.5
2.6
1.4
·
2.1
P / Cash Flow
·
-12.7
·
·
·
-23.6
·
·
·
-2.1
·
·
·
-2.8
·
·
EV / Revenue
1.1
1.2
·
1.1
0.9
0.8
·
0.9
1.4
1.2
·
1.2
1.5
2.5
·
1.3
Earnings Yield
-41.3%
-2.3%
·
16.2%
40.4%
-53.1%
·
-48.5%
-164.1%
-433.6%
·
-449.1%
-162.5%
-75.7%
·
1.9%
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
2022-09-30
राजस्व
$743M
$1.04B
$1.05B
$1.12B
·
सकल मार्जिन %
·
·
30.3%
34.3%
·
परिचालन मार्जिन %
13.5%
-10.4%
-69.2%
-15.2%
·
शुद्ध आय
$53M
$-191M
$-760M
$-212M
·
तनुकरणित EPS
$0.93
$-3.60
$-14.85
$-4.22
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
ऋण / इक्विटी
1.1
1.4
2.0
·
·
वर्तमान अनुपात
5.0
3.7
1.0
·
·
त्वरित अनुपात
2.2
1.6
0.5
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
फ्री कैश फ्लो
$157M
$36M
$-258M
$-150M
·
संस्थागत मालिक (13F)
209 फाइलर्स
· $391.0M 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।
धारक209
धारित मूल्य$391.0M
नई स्थितियाँ31
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
31 (-7 पिछली तिमाही की तुलना में)
24 (+1 पिछली तिमाही की तुलना में)
71 (+1 पिछली तिमाही की तुलना में)
63 (+9 पिछली तिमाही की तुलना में)
+916K
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
48 इनसाइडर्स
· 12 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
61 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।