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
Revenue
$359M
$479M
$455M
$354M
$199M
$67M
$85M
$105M
$77M
$60M
SG&A Expense
$33M
$30M
$24M
$10M
$15M
$11M
$15M
$11M
$10M
$10M
Operating Expenses
$377M
$343M
$297M
$183M
$120M
$93M
$59M
$54M
$57M
$64M
Operating Income
$-21M
$136M
$159M
$171M
$79M
$-27M
$21M
$51M
$20M
$-4M
Interest Expense
·
·
·
·
·
·
·
$145.0K
$1M
$3M
Interest Income
·
·
·
·
·
$155.0K
$733.0K
$270.0K
·
$3.0K
Other Non-op
$-595.0K
$-6M
$-894.0K
$-19M
$3M
$129.0K
$-438.0K
$68.0K
$3M
$-2M
Pretax Income
$-27M
$140M
$150M
$123M
$60M
$-20M
$21M
$55M
$21M
$-9M
Income Tax
$15M
$81M
$90M
$71M
$-22M
$28M
$24M
$-43M
$10M
$9M
Net Income
$-41M
$58M
$60M
$52M
$82M
$-48M
$3M
$98M
$10M
$-27M
EPS (Basic)
$-0.40
$0.56
$0.56
$0.74
$1.38
$-0.83
$0.04
$1.64
$0.16
$-0.45
EPS (Diluted)
$-0.40
$0.56
$0.56
$0.73
$1.37
$-0.83
$0.04
$1.62
$0.16
$-0.45
Shares (Basic)
104,055,000
103,669,000
106,376,000
69,568,000
58,230,000
57,594,000
59,143,000
59,248,000
58,717,000
58,384,000
Shares (Diluted)
104,055,000
103,747,000
106,555,000
69,982,000
58,755,000
57,594,000
59,143,000
59,997,000
58,720,000
58,384,000
EBITDA
·
$280M
·
$219M
$100M
$-18M
$28M
$57M
$26M
$3M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$59M
$83M
$121M
$37M
$49M
$48M
$46M
$33M
$20M
$20M
Receivables
$40M
$95M
$45M
$52M
$22M
·
$14M
$12M
$4M
$7M
Prepaid Expense
$24M
$15M
$12M
$20M
$5M
$4M
$3M
$6M
$3M
$4M
Current Assets
$133M
$238M
$228M
$200M
$88M
$64M
$70M
$59M
$36M
$38M
PP&E (Net)
$586M
$538M
$460M
$495M
$94M
$37M
$68M
$53M
$23M
$28M
PP&E (Gross)
$1.37B
$1.77B
$1.57B
$1.50B
$549M
$473M
$465M
$443M
$409M
$409M
Accum. Depreciation
$781M
$1.24B
$1.11B
$1.01B
$455M
$436M
$397M
$391M
$386M
$381M
Other Non-current Assets
$7M
$1M
$1M
$2M
$1M
·
·
·
·
·
Total Assets
$913M
$955M
$823M
$856M
$263M
$141M
$212M
$166M
$80M
$81M
Accounts Payable
·
·
·
$60M
$19M
$17M
$16M
$8M
$12M
$19M
Accrued Liabilities
·
·
·
·
$49M
$17M
$30M
$14M
$13M
$11M
Current Liabilities
$192M
$182M
$127M
$162M
$84M
$53M
$64M
$41M
$47M
$56M
Capital Leases
$11M
$14M
$33.0K
$686.0K
$587.0K
$10M
$21M
·
·
·
Deferred Tax
$64M
$94M
$74M
$81M
$0
·
·
·
·
·
Other Non-current Liabilities
$0
$18M
$18M
$26M
$0
$193.0K
$852.0K
$625.0K
$284.0K
$284.0K
Total Liabilities
$470M
$453M
$344M
$390M
$119M
$80M
$102M
$56M
$69M
$81M
Long-term Debt
$60M
$0
$0
$0
$0
·
·
·
$9M
$14M
Total Debt
·
·
·
·
·
·
·
·
$9M
$14M
Common Stock
$12M
$12M
$12M
$12M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$142M
$210M
$177M
$147M
$104M
$23M
$71M
$69M
$-30M
$-39M
Treasury Stock
$79M
$78M
$71M
$48M
$44M
$42M
$41M
$38M
$38M
$38M
AOCI
$-498.0K
$-5M
$3M
$1M
$0
·
·
·
·
·
Stockholders' Equity
$443M
$502M
$479M
$466M
$144M
$61M
$110M
$110M
$10M
$-358.0K
Liabilities + Equity
$913M
$955M
$823M
$856M
$263M
$141M
$212M
$166M
$80M
$81M
Shares Outstanding
104,258,253
103,743,163
104,346,233
107,852,857
58,623,451
57,531,154
58,024,571
59,595,742
58,862,876
58,554,470
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$110M
$143M
$115M
$48M
$21M
$9M
$7M
$6M
$6M
$7M
Stock-based Comp
$6M
$4M
$3M
$2M
$2M
$114.0K
$4M
$2M
$1M
$192.0K
Deferred Tax
$-29M
$-17M
$-3M
$45M
$-40M
$24M
$14M
$-57M
$-1M
·
Other Non-cash
·
$-75M
·
$-18M
$-15M
$42M
$-1M
$-12M
$-9M
$16M
Operating Cash Flow
$213M
$114M
$224M
$129M
$50M
$27M
$26M
$37M
$9M
$-79.0K
CapEx
·
·
·
·
·
·
$10M
$14M
$2M
$9M
Investing Cash Flow
$-256M
$-102M
$-97M
$-123M
$-39M
$-24M
$-10M
$-14M
$-1M
$-17M
Net Debt Issued
·
·
·
·
·
·
·
$-9M
$-10M
·
Stock Issued
$0
$447.0K
$673.0K
$312.0K
$1M
$63.0K
$256.0K
$544.0K
$39.0K
·
Stock Repurchased
$709.0K
$7M
$24M
$4M
$1M
$992.0K
$4M
$58.0K
$20.0K
$51.0K
Net Stock Activity
·
$-6M
·
$-3M
$-57.0K
$-929.0K
$-4M
$486.0K
$19.0K
$-51.0K
Dividends Paid
$26M
$26M
$27M
$9M
$0
$0
·
·
·
·
Financing Cash Flow
$12M
$-43M
$-57M
$-18M
$-57.0K
$-929.0K
$-4M
$-9M
$-6M
$-144.0K
Net Change in Cash
$-31M
$-31M
$69M
$-13M
$11M
$2M
$12M
$14M
$2M
$-17M
Taxes Paid
$68M
$72M
·
$0
$0
$-696.0K
$-674.0K
$3M
$15M
·
Free Cash Flow
·
·
·
·
·
·
$16M
$23M
$5M
$-12M
Levered FCF
·
·
·
·
·
·
·
$23M
$4M
$-17M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
28.5%
·
48.3%
39.7%
-40.6%
25.1%
48.9%
-1411.0%
168.0%
Net Margin
·
12.2%
·
14.6%
41.1%
-71.7%
3.0%
93.6%
-682.5%
1016.1%
Pretax Margin
·
29.2%
·
34.8%
30.0%
-30.4%
24.9%
52.9%
-1460.4%
345.2%
EBITDA Margin
·
58.4%
·
61.9%
50.3%
-26.6%
33.5%
54.2%
-1867.6%
-97.0%
ROA
·
6.6%
·
9.3%
40.5%
-27.3%
1.4%
59.8%
12.0%
-25.9%
ROE
·
11.7%
·
16.2%
64.5%
-76.4%
2.3%
94.0%
194.4%
-206.5%
ROIC
·
11.4%
·
15.5%
75.1%
-104.6%
-2.6%
83.1%
51.5%
-63.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.3
·
1.2
1.0
1.2
1.1
1.4
0.8
0.7
Quick Ratio
·
1.0
·
0.6
0.8
0.9
0.9
1.1
0.5
0.5
Debt / Equity
·
·
·
·
·
·
·
·
0.9
-40.3
LT Debt / Equity
·
·
·
·
·
·
·
·
0.2
-19.4
Interest Coverage
·
·
·
·
·
·
·
353.7
14.1
-1.7
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.5
·
0.6
1.0
0.4
0.4
0.6
-0.0
-0.0
Receivables Turnover
·
6.9
·
9.5
10.8
·
6.4
13.6
-0.3
-0.4
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$4.83
·
$4.32
$2.46
$1.07
$1.89
$1.84
$0.17
·
Revenue / Share
·
$4.62
·
$5.06
$3.39
$1.17
$1.43
$1.75
$-0.02
$-0.04
Cash Flow / Share
·
$1.10
·
$1.84
$0.85
$0.48
$0.45
$0.62
$0.11
$-0.06
Cash / Share
·
$0.80
·
$0.34
$0.83
$0.83
$0.79
$0.56
$0.33
·
Dividend Paid / Share
$0.25
$0.25
$0.25
·
·
·
·
·
·
·
EPS (TTM)
$-0.40
$0.56
$0.56
$0.73
$1.37
$-0.83
$0.04
$1.62
$0.16
$-0.45
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-25.0%
5.3%
28.4%
78.0%
196.3%
·
·
·
·
·
Revenue CAGR 3Y
0.46%
34.0%
89.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
0.00%
-23.3%
-46.7%
·
·
·
·
·
·
EPS CAGR 3Y
·
-25.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
-3.1%
16.3%
-36.6%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.6%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$359M
$479M
$455M
$354M
$199M
$67M
$85M
$105M
$77M
$60M
Net Income TTM
$-41M
$58M
$60M
$52M
$82M
$-48M
$3M
$98M
$10M
$-27M
Market Cap
·
$453M
·
$492M
$188M
$102M
$129M
$88M
$41M
·
Enterprise Value
·
·
·
·
·
·
·
·
$30M
·
P/E
-9.1
7.8
8.0
6.2
2.3
-2.1
55.5
0.9
4.4
-2.3
P/S
·
0.9
·
1.4
0.9
1.5
1.5
0.8
0.5
·
P/B
·
0.9
·
1.1
1.3
1.7
1.2
0.8
4.0
·
P / Tangible Book
0.9
0.9
1.0
1.1
1.3
1.7
·
·
·
·
P / Cash Flow
·
4.0
·
3.8
3.8
3.7
4.9
2.4
6.2
·
P / FCF
·
·
·
·
·
·
8.0
3.8
8.5
·
EV / EBITDA
·
·
·
·
·
·
·
·
1.1
·
EV / FCF
·
·
·
·
·
·
·
·
6.3
·
EV / Revenue
·
·
·
·
·
·
·
·
0.4
·
Dividend Yield
·
5.8%
·
1.9%
0.00%
0.00%
·
·
·
·
Earnings Yield
-11.0%
12.8%
12.5%
16.0%
42.7%
-46.9%
1.8%
110.2%
23.0%
-43.3%
Payout Ratio
·
44.8%
·
18.0%
·
·
·
·
·
·
Annual Payout
$26M
$26M
$27M
$9M
$0
$0
·
·
·
·
आय विवरण13
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
$135M
$63M
$91M
$61M
$97M
$110M
$122M
$140M
$117M
$100M
$149M
$116M
$109M
$80M
$97M
$78M
SG&A Expense
$11M
$8M
$7M
$9M
$8M
$9M
$7M
$7M
$8M
$8M
$7M
$6M
$5M
$5M
$-430.0K
$2M
Operating Expenses
$92M
$79M
$154M
$60M
$80M
$84M
$82M
$96M
$97M
$68M
$69M
$81M
$88M
$59M
$72M
$44M
Operating Income
$44M
$-16M
$-65M
$898.0K
$17M
$26M
$40M
$44M
$20M
$32M
$81M
$36M
$21M
$22M
$24M
$34M
Other Non-op
$-325.0K
$-1M
$31.0K
$33.0K
$353.0K
$-1M
$-3M
$-141.0K
$-2M
$-487.0K
$615.0K
$183.0K
$-539.0K
$-1M
$-8M
$-8M
Pretax Income
$59M
$-89M
$-63M
$-2M
$15M
$24M
$29M
$44M
$37M
$30M
$82M
$32M
$18M
$18M
$25M
$30M
Income Tax
$17M
$4M
$-5M
$-4M
$7M
$16M
$17M
$33M
$9M
$22M
$38M
$26M
$12M
$15M
$7M
$23M
Net Income
$42M
$-94M
$-59M
$1M
$8M
$8M
$12M
$11M
$28M
$8M
$44M
$6M
$7M
$3M
$18M
$7M
EPS (Basic)
$0.39
$-0.90
$-0.56
$0.01
$0.08
$0.07
$0.12
$0.10
$0.27
$0.07
$0.41
$0.06
$0.06
$0.03
$0.16
$0.12
EPS (Diluted)
$0.39
$-0.90
$-0.56
$0.01
$0.08
$0.07
$0.12
$0.10
$0.27
$0.07
$0.41
$0.06
$0.06
$0.03
$0.17
$0.11
Shares (Basic)
104,518,000
104,258,000
·
104,258,000
103,936,000
103,758,000
·
103,743,000
103,528,000
103,659,000
·
106,289,000
106,965,000
107,387,000
·
59,068,000
Shares (Diluted)
104,643,000
104,258,000
·
104,283,000
103,958,000
103,785,000
·
103,842,000
103,676,000
104,541,000
·
106,433,000
107,613,000
108,752,000
·
59,450,000
EBITDA
$44M
$-16M
·
$898.0K
$17M
$26M
·
$44M
$20M
$58M
·
$36M
$21M
$46M
·
$34M
बैलेंस शीट23
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
$30M
$48M
$59M
$24M
$68M
$41M
$83M
$89M
$63M
$113M
·
$103M
$46M
$52M
·
$69M
Receivables
$21M
$25M
$40M
$109M
$133M
$120M
$95M
$84M
$65M
$45M
·
$23M
$57M
$31M
·
$17M
Prepaid Expense
$23M
$23M
$24M
$22M
$17M
$16M
$15M
$15M
$17M
$12M
·
$16M
$18M
$17M
·
$13M
Current Assets
$89M
$116M
$133M
$174M
$224M
$201M
$238M
$237M
$195M
$218M
·
$218M
$199M
$179M
·
$123M
PP&E (Net)
$710M
$642M
$586M
$624M
$587M
$563M
$538M
$532M
$548M
$457M
·
$468M
$482M
$500M
·
$195M
PP&E (Gross)
$1.54B
$1.44B
$1.37B
$1.93B
$1.88B
$1.83B
$1.77B
$1.74B
$1.71B
$1.59B
·
$1.56B
$1.54B
$1.53B
·
$670M
Accum. Depreciation
$826M
$795M
$781M
$1.31B
$1.29B
$1.26B
$1.24B
$1.21B
$1.16B
$1.14B
·
$1.09B
$1.06B
$1.03B
·
$475M
Other Non-current Assets
$9M
$8M
$7M
$8M
$8M
$8M
$1M
$1M
$1M
$1M
·
$2M
$2M
$2M
·
$6M
Total Assets
$969M
$921M
$913M
$950M
$965M
$927M
$955M
$938M
$917M
$809M
·
$828M
$829M
$824M
·
$395M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
Current Liabilities
$204M
$226M
$192M
$166M
$161M
$178M
$182M
$176M
$164M
$131M
·
$167M
$154M
$149M
·
$143M
Capital Leases
$15M
$15M
$11M
$11M
$12M
$13M
$14M
$2M
$0
$0
·
$82.0K
$130.0K
$367.0K
·
$521.0K
Deferred Tax
$60M
$48M
$64M
$63M
$75M
$85M
$94M
$103M
$112M
$71M
·
$76M
$83M
$80M
·
$41M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$18M
$18M
$9M
$9M
·
$17M
$17M
$17M
·
·
Total Liabilities
$588M
$576M
$470M
$445M
$453M
$423M
$453M
$437M
$424M
$337M
·
$383M
$377M
$369M
·
$221M
Long-term Debt
$177M
$152M
$60M
$60M
$60M
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Common Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$7M
Retained Earnings
$77M
$41M
$142M
$207M
$213M
$211M
$210M
$205M
$200M
$179M
·
$140M
$141M
$141M
·
$133M
Treasury Stock
$81M
$79M
$79M
$79M
$79M
$78M
$78M
$78M
$78M
$78M
·
$65M
$59M
$53M
·
$45M
AOCI
$0
$0
$-498.0K
$-2M
$-86.0K
$-5M
$-5M
$1M
$-642.0K
$426.0K
·
$844.0K
$3M
$1M
·
·
Stockholders' Equity
$380M
$345M
$443M
$506M
$512M
$504M
$502M
$501M
$494M
$473M
$479M
$444M
$452M
$455M
$466M
$174M
Liabilities + Equity
$969M
$921M
$913M
$950M
$965M
$927M
$955M
$938M
$917M
$809M
·
$828M
$829M
$824M
·
$395M
Shares Outstanding
105,191,778
104,258,253
104,258,253
104,258,253
104,258,253
103,819,046
103,743,163
103,743,163
103,743,163
103,455,525
·
105,714,499
106,997,933
107,318,214
·
59,068,105
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
$34M
$18M
$31M
$21M
$28M
$30M
$37M
$47M
$33M
$26M
$20M
$33M
$38M
$24M
$26M
$9M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$985.0K
$898.0K
$613.0K
$1M
$605.0K
$649.0K
$-100.0K
$36.0K
Deferred Tax
$1M
$-11M
$-10M
$-12M
$-6M
$-2M
$-9M
$-355.0K
$-4M
$-3M
$-559.0K
$-4M
$-853.0K
$2M
$5M
$24M
Other Non-cash
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$11M
·
·
Operating Cash Flow
$74M
$-39M
$145M
$16M
$18M
$33M
$45M
$48M
$-438.0K
$22M
$52M
$94M
$36M
$42M
$-853.0K
$61M
Investing Cash Flow
$-104M
$-53M
$-100M
$-48M
$-49M
$-59M
$-41M
$-12M
$-32M
$-17M
$-20M
$-23M
$-27M
$-28M
$-19M
$-44M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$447.0K
$80.0K
$211.0K
$108.0K
$274.0K
$55.0K
$0
Stock Repurchased
$2M
$0
$0
$0
$554.0K
$155.0K
$-1.0K
$1.0K
$458.0K
$6M
$6M
$6M
$6M
$5M
$3M
$0
Net Stock Activity
·
$0
·
·
·
$-155.0K
·
·
·
$-6M
·
·
·
$-5M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$4M
$2M
Financing Cash Flow
$12M
$81M
$-10M
$-10M
$48M
$-15M
$-11M
$-9M
$-9M
$-14M
$-14M
$-14M
$-14M
$-14M
$-10M
$-2M
Net Change in Cash
$-18M
$-11M
$35M
$-42M
$17M
$-41M
$-7M
$27M
$-42M
$-9M
$18M
$57M
$-6M
$458.0K
$-30M
$15M
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
32.2%
-25.8%
·
1.5%
17.7%
23.7%
·
31.4%
17.5%
32.1%
·
30.6%
18.8%
26.9%
·
43.4%
Net Margin
31.4%
-149.8%
·
1.8%
8.6%
7.0%
·
7.8%
24.1%
7.7%
·
5.3%
6.2%
4.3%
·
8.8%
Pretax Margin
43.8%
-142.9%
·
-4.1%
15.9%
21.6%
·
31.0%
32.1%
29.9%
·
27.5%
16.8%
22.7%
·
38.1%
EBITDA Margin
32.2%
-25.8%
·
1.5%
17.7%
23.7%
·
31.4%
17.5%
57.9%
·
30.6%
18.8%
57.3%
·
43.4%
ROA
4.4%
-10.2%
·
0.12%
0.89%
0.89%
·
1.2%
3.2%
0.94%
·
1.0%
1.1%
0.61%
·
2.3%
ROE
9.5%
-22.1%
·
0.22%
1.7%
1.6%
·
2.3%
5.9%
1.7%
·
2.0%
2.2%
1.1%
·
4.9%
ROIC
8.2%
-4.9%
·
-0.08%
1.8%
1.7%
·
2.2%
3.1%
1.8%
·
1.5%
1.7%
0.91%
·
4.5%
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
0.4
0.5
·
1.0
1.4
1.1
·
1.3
1.2
1.7
·
1.3
1.3
1.2
·
0.9
Quick Ratio
0.3
0.3
·
0.8
1.2
0.9
·
1.0
0.8
1.2
·
0.8
0.7
0.6
·
0.6
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
·
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
1.8
0.9
·
0.6
1.0
1.3
·
2.6
1.9
2.6
·
5.9
1.7
2.1
·
6.8
प्रति शेयर7
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
$3.62
$3.31
·
$4.85
$4.91
$4.86
·
$4.83
$4.76
$4.57
·
$4.20
$4.22
$4.24
·
$2.94
Revenue / Share
$1.29
$0.60
·
$0.58
$0.93
$1.06
·
$1.35
$1.13
$0.96
·
$1.09
$1.02
$0.74
·
$1.31
Cash Flow / Share
·
$-0.38
·
·
·
$0.32
·
·
·
$0.21
·
·
·
$0.39
·
·
Cash / Share
$0.29
$0.46
·
$0.23
$0.65
$0.39
·
$0.86
$0.61
$1.10
·
$0.98
$0.43
$0.49
·
$1.17
Dividend / Share
$0.06
$0.06
·
·
$0.06
$0.06
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
·
·
·
·
·
·
EPS (TTM)
$-1.06
$-1.37
·
$0.28
$0.37
$0.56
·
$0.85
$0.81
$0.60
·
$0.32
$0.37
$0.56
·
$1.13
मूल्यांकन (TTM)12
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
$350M
$312M
·
$390M
$469M
$489M
·
$506M
$482M
$475M
·
$402M
$364M
$366M
·
$314M
Net Income TTM
$-109M
$-143M
·
$29M
$39M
$59M
·
$91M
$86M
$65M
·
$34M
$35M
$43M
·
$68M
Market Cap
$534M
$661M
·
$419M
$376M
$390M
·
$595M
$650M
$721M
·
$464M
$402M
$486M
·
$258M
P/E
-4.8
-4.6
·
14.4
9.8
6.7
·
6.8
7.7
11.6
·
13.7
10.2
8.1
·
3.9
P/S
1.5
2.1
·
1.1
0.8
0.8
·
1.2
1.3
1.5
·
1.2
1.1
1.3
·
0.8
P/B
1.4
1.9
·
0.8
0.7
0.8
·
1.2
1.3
1.5
·
1.0
0.9
1.1
·
1.5
P / Tangible Book
1.4
1.9
·
0.8
0.7
0.8
·
1.2
1.3
1.5
·
1.0
0.9
1.1
·
1.5
P / Cash Flow
·
-16.9
·
·
·
11.9
·
·
·
33.0
·
·
·
11.6
·
·
Dividend Yield
5.0%
4.0%
·
6.3%
7.0%
6.7%
·
4.4%
4.0%
3.7%
·
5.1%
4.7%
2.9%
·
2.3%
Earnings Yield
-20.9%
-21.6%
·
7.0%
10.2%
14.9%
·
14.8%
12.9%
8.6%
·
7.3%
9.8%
12.4%
·
25.9%
Payout Ratio
·
-7.1%
·
·
·
85.0%
·
·
·
84.1%
·
·
·
194.1%
·
·
Annual Payout
$27M
$27M
·
$26M
$26M
$26M
·
$26M
$26M
$26M
·
$24M
$19M
$14M
·
$6M
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
$359M
$479M
$455M
$354M
$199M
परिचालन मार्जिन %
·
28.5%
·
48.3%
39.7%
शुद्ध आय
$-41M
$58M
$60M
$52M
$82M
तनुकरणित EPS
$-0.40
$0.56
$0.56
$0.73
$1.37
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
·
1.3
·
1.2
1.0
त्वरित अनुपात
·
1.0
·
0.6
0.8
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
195 फाइलर्स
· $388.0M 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।
धारक195
धारित मूल्य$388.0M
नई स्थितियाँ26
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (-22 पिछली तिमाही की तुलना में)
39 (+17 पिछली तिमाही की तुलना में)
82 (+7 पिछली तिमाही की तुलना में)
43 (-6 पिछली तिमाही की तुलना में)
+6.9M
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
BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff
×5 फाइलिंग
LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN
×2 फाइलिंग
Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter
×5 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
43 इनसाइडर्स
· 16 अधिकारी · 23 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
35 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।