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
$554M
$532M
$453M
$405M
$538M
$583M
$506M
$251M
$191M
$193M
$190M
$180M
Cost of Revenue
$1M
$2M
$2M
$2M
$2M
$4M
$3M
$1M
$582.0K
$862.0K
$4M
$4M
Gross Profit
$241M
$208M
$159M
·
·
·
·
·
·
·
·
·
R&D Expense
$14M
$12M
$14M
$12M
$10M
$9M
$8M
$7M
$8M
$9M
$11M
$12M
SG&A Expense
$90M
$90M
$99M
$72M
$76M
$76M
$64M
$46M
$40M
$35M
$30M
$28M
Operating Expenses
$488M
$509M
$482M
$508M
$664M
$529M
$425M
$249M
$200M
$191M
$195M
$186M
Operating Income
$66M
$24M
$-29M
$-103M
$-126M
$53M
$81M
$3M
$-9M
$3M
$-6M
$-7M
Interest Expense
·
·
$11M
$8M
$845.0K
·
·
·
·
·
·
·
Interest Income
·
$7M
$8M
$3M
$200.0K
·
·
·
·
·
·
·
Other Non-op
$3M
$7M
$9M
$4M
$2M
$666.0K
$2M
$755.0K
$1M
$1M
$45.0K
$-98.0K
Pretax Income
$59M
$19M
$-31M
$-106M
$-125M
$54M
$83M
$3M
$-8M
$4M
$-6M
$-7M
Income Tax
$19M
$9M
$-2M
$-18M
$-21M
$9M
$17M
$3M
$-34M
$4M
$-843.0K
$9M
Net Income
$40M
$10M
$-28M
$-89M
$-104M
$45M
$67M
$241.0K
$25M
$304.0K
$-5M
$-16M
EPS (Basic)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.75
$2.90
$0.01
$1.37
$0.02
$-0.26
$-0.88
EPS (Diluted)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.68
$2.73
$0.01
$1.33
$0.02
$-0.26
$-0.88
Shares (Basic)
30,484,000
29,335,000
28,016,000
27,359,000
26,781,000
26,025,000
23,075,000
19,294,000
18,512,000
18,272,000
18,008,000
18,367,000
Shares (Diluted)
30,484,000
29,335,000
28,016,000
27,359,000
26,781,000
27,014,000
24,539,000
20,409,000
19,047,000
18,314,000
18,008,000
18,367,000
EBITDA
$66M
$24M
$-9M
$-82M
$-107M
·
$81M
$3M
$-29M
$-2M
$-2M
$-3M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$74M
$39M
$116M
$144M
$82M
$44M
$23M
$13M
$40M
$62M
$63M
$51M
Receivables
$8M
$17M
$4M
$3M
$6M
$2M
$2M
$4M
$1M
$9M
$10M
$8M
Prepaid Expense
$13M
$13M
$12M
$11M
$24M
$17M
$8M
$5M
$4M
$5M
$5M
$6M
Current Assets
$334M
$354M
$382M
$401M
$408M
$331M
$208M
$156M
$156M
$76M
$78M
$66M
PP&E (Net)
$5M
$4M
$5M
$6M
$12M
$15M
$11M
$8M
$5M
$6M
$7M
$10M
PP&E (Gross)
$14M
$14M
$16M
$18M
$28M
$34M
$29M
$27M
$24M
$24M
$24M
$24M
Accum. Depreciation
$10M
$9M
$11M
$13M
$15M
$19M
$18M
$19M
$19M
$19M
$16M
$14M
Goodwill
·
·
$0
$0
$0
$40M
$40M
$40M
$14M
$14M
$14M
$14M
Intangibles
·
·
·
·
$2M
$9M
$10M
$12M
$8M
$9M
$10M
$11M
Other Non-current Assets
$25M
$24M
$27M
$35M
$36M
$26M
$18M
$11M
$7M
$4M
$5M
$6M
Total Assets
$1.26B
$1.16B
$1.11B
$1.11B
$1.15B
$1.04B
$742M
$439M
$359M
$109M
$113M
$107M
Accounts Payable
$28M
$23M
$7M
$7M
$14M
$37M
$25M
$6M
$3M
$5M
$3M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$4M
$3M
$3M
Short-term Debt
·
$0
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$99M
$96M
$79M
$61M
$75M
$84M
$113M
$61M
$25M
$28M
$32M
$27M
Capital Leases
$14M
$21M
$28M
$34M
$36M
$41M
$34M
·
·
·
·
·
Deferred Tax
$57M
$39M
$30M
$32M
$51M
$72M
$64M
$48M
$45M
$443.0K
$329.0K
$410.0K
Other Non-current Liabilities
$6M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$104.0K
$123.0K
$344.0K
$238.0K
Total Liabilities
$289M
$229M
$209M
$198M
$167M
$202M
·
·
·
·
·
·
Total Debt
$113M
$68M
$68M
$66M
·
·
$0
$5M
·
·
·
·
Common Stock
$44.0K
$43.0K
$41.0K
$40.0K
$39.0K
$38.0K
$35.0K
$31.0K
$30.0K
$29.0K
$29.0K
$29.0K
Paid-in Capital
$761M
$773M
$799M
$777M
$756M
$721M
$455M
$298M
$282M
$273M
$267M
$259M
Retained Earnings
$30M
$15M
$7M
$74M
$193M
$316M
$272M
$205M
$205M
$5M
$9M
$14M
Treasury Stock
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
AOCI
$-62.0K
$-234.0K
$-82.0K
$-73.0K
$390.0K
$350.0K
$116.0K
$127.0K
$202.0K
$176.0K
$193.0K
$179.0K
Stockholders' Equity
$592M
$588M
$606M
$651M
$750M
$838M
$527M
$303M
$287M
$252M
$236M
$73M
Liabilities + Equity
$1.26B
$1.16B
$1.11B
$1.11B
$1.15B
$1.04B
$742M
$439M
$359M
$109M
$113M
$107M
Shares Outstanding
44,797,000
43,225,000
41,457,000
39,977,000
38,704,000
37,755,000
34,752,000
19,437,000
18,641,957
18,356,551
18,144,970
17,830,311
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$20M
$21M
$18M
$11M
$7M
·
·
$4M
$4M
$4M
Stock-based Comp
$15M
$20M
$23M
$20M
$33M
$25M
$23M
$13M
$10M
$7M
$7M
$6M
Deferred Tax
$18M
$9M
$-3M
$-18M
$-22M
$9M
$16M
$3M
$-30M
$5M
$101.0K
$9M
Amort. of Intangibles
$0
$0
$0
$0
$536.0K
$1M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
$1M
$2M
$0
$8M
$5M
$0
$0
$2M
$0
$-297.0K
$5M
$0
Other Non-cash
·
·
$-19M
$39M
$-88M
·
·
·
·
$-2M
$7M
$-1M
Operating Cash Flow
$-25M
$-18M
$-7M
$-27M
$-163M
$-108M
$-71M
$-3M
$-16M
$4M
$14M
$2M
CapEx
$2M
$2M
$2M
$214.0K
$4M
$8M
$7M
$5M
$2M
$2M
$2M
$4M
Investing Cash Flow
$25M
$-48M
$-16M
$26M
$-13M
$-73M
$-17M
$-26M
$-5M
$-4M
$-3M
$-8M
Debt Issued
·
·
$0
$65M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-71M
·
$0
$65M
$0
·
$-5M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$228M
$126M
$0
$0
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Net Stock Activity
·
·
·
$0
$0
·
$126M
·
·
$0
$0
$-50M
Financing Cash Flow
$34M
$-10M
$-6M
$64M
$213M
$201M
$102M
$2M
$-870.0K
$-1M
$577.0K
$-49M
Net Change in Cash
$35M
$-77M
$-29M
$62M
$38M
$20M
$14M
$-27M
$-21M
$-929.0K
$11M
$-56M
Taxes Paid
$390.0K
$441.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-28M
$-20M
$-9M
$-27M
$-166M
·
$-78M
$-8M
$-17M
$357.0K
$11M
$-2M
Levered FCF
·
·
$-19M
·
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.5%
39.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
12.0%
4.4%
-6.4%
-25.3%
-23.4%
·
16.1%
1.0%
-17.1%
-3.1%
-3.0%
-3.8%
Net Margin
7.2%
1.9%
-6.2%
-21.9%
-19.4%
·
13.2%
0.10%
-14.7%
-2.6%
-2.5%
-9.0%
Pretax Margin
10.6%
3.6%
-6.8%
-26.2%
-23.2%
·
16.5%
1.3%
-16.9%
-3.1%
-3.0%
-3.8%
EBITDA Margin
12.0%
4.4%
-2.0%
-20.1%
-19.9%
·
16.1%
1.0%
-17.1%
-1.3%
-0.82%
-1.4%
ROA
3.3%
0.89%
-2.5%
-7.8%
-9.5%
·
11.3%
0.06%
·
-4.4%
-4.3%
-11.9%
ROE
7.0%
1.8%
-4.8%
-13.8%
-13.7%
·
14.0%
0.08%
·
-3.1%
-6.3%
-15.7%
ROIC
6.4%
1.9%
-4.0%
-11.9%
-14.0%
·
12.4%
0.06%
·
-6.4%
-6.3%
-21.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.7
4.9
6.6
5.4
·
1.8
2.6
·
2.7
2.4
2.5
Quick Ratio
0.8
0.6
1.5
2.4
1.2
·
0.2
0.3
·
2.5
2.3
2.2
Debt / Equity
0.2
0.1
0.1
0.1
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
0.2
0.1
0.1
0.1
·
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
-2.6
·
·
·
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.4
0.5
·
0.9
0.6
·
1.7
1.7
1.3
Receivables Turnover
45.2
51.2
136.7
96.7
142.6
·
170.6
99.1
·
19.8
21.2
28.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.09
$19.72
$21.17
$23.62
$28.08
·
$22.79
$15.60
·
$4.23
$4.21
$4.12
Revenue / Share
$18.17
$18.15
$16.16
$14.82
$20.10
·
$20.63
$12.32
$9.31
$10.23
$10.53
$9.78
Cash Flow / Share
$-0.83
$-0.63
$-0.24
$-0.98
$-6.07
·
$-2.91
$-0.16
$-0.84
$0.22
$0.76
$0.10
Cash / Share
$2.38
$1.31
$4.04
$5.24
$3.07
·
$1.01
$0.67
·
$3.37
$3.46
$2.88
EPS (TTM)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.68
$2.73
$0.01
$1.33
$0.02
$-0.26
$-0.88
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
17.6%
11.7%
-24.7%
-7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-0.36%
-8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
298.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$554M
$532M
$453M
$405M
$538M
$583M
$506M
$251M
$191M
$193M
$190M
$180M
Net Income TTM
$40M
$10M
$-28M
$-89M
$-104M
$45M
$67M
$241.0K
$25M
$304.0K
$-5M
$-16M
Market Cap
$143M
$281M
$250M
$133M
$681M
·
$2.22B
$747M
·
$195M
$181M
$444M
Enterprise Value
$182M
$310M
$202M
$55M
·
·
$2.20B
$739M
·
·
·
·
P/E
-13.5
-7.9
-3.7
-1.1
-5.6
42.0
35.2
3842.0
13.1
532.5
-38.4
-28.3
P/S
0.3
0.5
0.6
0.3
1.3
·
4.4
3.0
·
1.0
1.0
2.5
P/B
0.2
0.5
0.4
0.2
0.9
·
4.2
2.5
·
2.5
2.4
6.0
P / Tangible Book
0.2
0.5
0.4
0.2
0.9
2.3
·
·
·
·
·
·
P / Cash Flow
-5.6
-15.3
-37.3
-5.0
-4.2
·
-31.1
-231.2
·
47.9
13.2
249.8
P / FCF
-5.2
-13.7
-28.4
-4.9
-4.1
·
-28.5
-96.2
·
547.6
16.9
-243.5
EV / EBITDA
2.7
13.1
-22.0
-0.7
·
·
27.0
289.6
·
·
·
·
EV / FCF
-6.6
-15.1
-23.0
-2.0
·
·
-28.1
-95.1
·
·
·
·
EV / Revenue
0.3
0.6
0.4
0.1
·
·
4.3
2.9
·
·
·
·
Earnings Yield
-7.4%
-12.7%
-27.2%
-90.1%
-18.0%
2.4%
2.8%
0.03%
7.7%
0.19%
-2.6%
-3.5%
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
$34M
$88M
$326M
$54M
$61M
$113M
$315M
$58M
$66M
$93M
$248M
$65M
$67M
$74M
$196M
$53M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$215.0K
$857.0K
$494.0K
Gross Profit
$5M
$37M
$180M
$-180.0K
$19M
$42M
$164M
$-4M
$19M
$29M
·
·
·
·
·
·
SG&A Expense
$16M
$16M
$29M
$22M
$22M
$17M
$27M
$20M
$22M
$20M
$27M
$23M
$25M
$24M
$17M
$17M
Operating Expenses
$61M
$91M
$200M
$95M
$84M
$108M
$203M
$102M
$94M
$111M
$188M
$104M
$93M
$97M
$166M
$102M
Operating Income
$-27M
$-3M
$126M
$-42M
$-23M
$5M
$113M
$-43M
$-28M
$-18M
$59M
$-39M
$-26M
$-23M
$31M
$-48M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$3M
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
·
Other Non-op
$832.0K
$840.0K
$-896.0K
$978.0K
$1M
$2M
$475.0K
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$7M
$-647.0K
Pretax Income
$-31M
$-6M
$122M
$-43M
$-24M
$4M
$110M
$-44M
$-28M
$-18M
$58M
$-40M
$-26M
$-23M
$30M
$-49M
Income Tax
$-7M
$-1M
$35M
$-11M
$-7M
$2M
$13M
$-2M
$-505.0K
$-1M
$6M
$-3M
$-3M
$-4M
$9M
$-10M
Net Income
$-24M
$-5M
$87M
$-32M
$-17M
$2M
$97M
$-42M
$-28M
$-17M
$52M
$-37M
$-24M
$-20M
$21M
$-39M
EPS (Basic)
$-1.18
$-0.58
$2.43
$-1.46
$-0.98
$-0.33
$2.93
$-1.83
$-1.33
$-0.96
$1.50
$-1.68
$-1.18
$-1.01
$0.47
$-1.72
EPS (Diluted)
$-1.18
$-0.58
$2.43
$-1.46
$-0.98
$-0.33
$2.93
$-1.83
$-1.33
$-0.96
$1.50
$-1.68
$-1.18
$-1.01
$0.47
$-1.72
Shares (Basic)
31,780,000
31,132,000
·
30,633,000
30,404,000
29,997,000
·
29,485,000
29,233,000
28,912,000
·
28,114,000
27,822,000
27,648,000
·
27,346,000
Shares (Diluted)
31,780,000
31,132,000
·
30,633,000
30,404,000
29,997,000
·
29,485,000
29,233,000
28,912,000
·
28,114,000
27,822,000
27,648,000
·
27,346,000
EBITDA
$-27M
$-3M
·
$-42M
$-23M
$5M
·
$-39M
$-24M
$-14M
·
$-35M
$-21M
$-18M
·
$-43M
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
$70M
$75M
$74M
$63M
$66M
$121M
$39M
$64M
$126M
$175M
$116M
$152M
$153M
$181M
$144M
$160M
Receivables
$2M
$2M
$8M
$2M
$2M
$3M
$17M
$6M
$1M
$1M
$4M
$522.0K
$643.0K
$1M
$3M
$2M
Prepaid Expense
$10M
$12M
$13M
$17M
$11M
$13M
$13M
$20M
$9M
$11M
$12M
$23M
$11M
$11M
$11M
$21M
Current Assets
$316M
$337M
$334M
$303M
$328M
$369M
$354M
$341M
$356M
$404M
$382M
$397M
$390M
$421M
$401M
$395M
PP&E (Net)
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$8M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
$16M
·
·
·
$18M
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
$11M
·
·
·
$13M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Other Non-current Assets
$24M
$25M
$25M
$28M
$26M
$23M
$24M
$24M
$24M
$25M
$27M
$29M
$30M
$32M
$35M
$36M
Total Assets
$1.16B
$1.20B
$1.26B
$1.05B
$1.08B
$1.14B
$1.16B
$1.00B
$1.04B
$1.10B
$1.11B
$1.03B
$1.05B
$1.08B
$1.11B
$1.05B
Accounts Payable
$3M
$6M
$28M
$6M
$6M
$7M
$23M
$5M
$5M
$6M
$7M
$7M
$6M
$5M
$7M
$7M
Short-term Debt
·
·
·
·
$69M
$69M
·
·
$69M
$68M
·
·
·
·
·
·
Current Liabilities
$32M
$44M
$99M
$51M
$110M
$143M
$96M
$54M
$116M
$146M
$79M
$53M
$45M
$51M
$61M
$38M
Capital Leases
$11M
$13M
$14M
$16M
$17M
$19M
$21M
$22M
$24M
$26M
$28M
$30M
$31M
$33M
$34M
$31M
Deferred Tax
$49M
$56M
$57M
$22M
$34M
$40M
$39M
$25M
$27M
$28M
$30M
$23M
$26M
$29M
$32M
$24M
Other Non-current Liabilities
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
Total Liabilities
$211M
$231M
$289M
$163M
$166M
$208M
$229M
$176M
$173M
$205M
$209M
$178M
$173M
$184M
$198M
$163M
Total Debt
$115M
$114M
·
$69M
$69M
$69M
·
$69M
$69M
$68M
·
$67M
$67M
$67M
·
$66M
Common Stock
$46.0K
$45.0K
$44.0K
$44.0K
$44.0K
$43.0K
$43.0K
$43.0K
$42.0K
$42.0K
$41.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Paid-in Capital
$752M
$764M
$761M
$758M
$767M
$777M
$773M
$813M
$808M
$803M
$799M
$794M
$788M
$782M
$777M
$772M
Retained Earnings
$-12M
$12M
$30M
$-44M
$-12M
$5M
$15M
$-113M
$-59M
$-20M
$7M
$-34M
$13M
$46M
$74M
$61M
Treasury Stock
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
AOCI
$231.0K
$58.0K
$-62.0K
$-178.0K
$-260.0K
$-265.0K
$-234.0K
$126.0K
$-91.0K
$-60.0K
$-82.0K
$-133.0K
$-191.0K
$50.0K
$-73.0K
$-99.0K
Stockholders' Equity
$541M
$576M
$592M
$514M
$555M
$582M
$588M
$499M
$549M
$583M
$606M
$560M
$601M
$628M
$651M
$633M
Liabilities + Equity
$1.16B
$1.20B
$1.26B
$1.05B
$1.08B
$1.14B
$1.16B
$1.00B
$1.04B
$1.10B
$1.11B
$1.03B
$1.05B
$1.08B
$1.11B
$1.05B
Shares Outstanding
45,827,000
45,000,000
30,994,000
44,420,000
44,137,000
43,477,000
29,846,000
42,762,000
42,415,000
42,002,000
28,629,000
40,876,000
40,533,000
40,137,000
27,562,000
39,707,000
नकदी प्रवाह15
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
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$5M
$5M
$6M
Stock-based Comp
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$6M
$5M
$7M
$6M
$5M
$4M
$5M
Deferred Tax
$-7M
$-2M
$35M
$-12M
$-7M
$2M
$14M
$-2M
$-1M
$-1M
$7M
$-3M
$-3M
$-4M
$9M
$-10M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Restructuring
$-243.0K
$6M
$0
$0
$1M
$0
$0
$61.0K
$1M
$821.0K
$0
$0
$0
$0
$558.0K
$764.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$79M
·
·
·
$74M
·
·
Operating Cash Flow
$-5M
$36M
$-36M
$-25M
$-41M
$77M
$-28M
$-29M
$-32M
$71M
$-33M
$-25M
$-9M
$61M
$-19M
$-30M
CapEx
$488.0K
$155.0K
$143.0K
$214.0K
$2M
$308.0K
$631.0K
$998.0K
$261.0K
$204.0K
$327.0K
$1M
$306.0K
$67.0K
$22.0K
$-35.0K
Investing Cash Flow
$2M
$-34M
$6M
$24M
$-10M
$5M
$8M
$-33M
$-13M
$-10M
$596.0K
$24M
$-17M
$-24M
$2M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-3M
$-160.0K
$40M
$-1M
$-4M
$-699.0K
$-5M
$-450.0K
$-3M
$-1M
$-4M
$-892.0K
$-1M
$-439.0K
$913.0K
$-493.0K
Net Change in Cash
$-6M
$1M
$11M
$-3M
$-55M
$82M
$-25M
$-62M
$-49M
$59M
$-36M
$-1M
$-27M
$36M
$-16M
$-34M
Free Cash Flow
·
$36M
·
·
·
$77M
·
·
·
$71M
·
·
·
$61M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$68M
·
·
·
·
·
·
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
15.3%
41.7%
·
-0.33%
31.1%
36.9%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-81.8%
-3.3%
·
-77.1%
-37.9%
4.2%
·
-74.0%
-42.4%
-19.3%
·
-60.9%
-39.2%
-31.1%
·
-90.4%
Net Margin
-70.3%
-5.4%
·
-58.8%
-28.6%
1.7%
·
-72.7%
-42.5%
-18.3%
·
-57.2%
-35.2%
-27.0%
·
-73.4%
Pretax Margin
-91.4%
-6.9%
·
-79.7%
-39.6%
3.3%
·
-75.9%
-43.2%
-19.7%
·
-61.1%
-39.0%
-31.9%
·
-91.6%
EBITDA Margin
-81.8%
-3.3%
·
-77.1%
-37.9%
4.2%
·
-67.4%
-36.0%
-14.5%
·
-53.5%
-31.4%
-23.9%
·
-80.0%
ROA
-2.1%
-0.40%
·
-3.1%
-1.6%
0.17%
·
-4.2%
-2.7%
-1.6%
·
-3.6%
-2.2%
-1.8%
·
-3.5%
ROE
-4.3%
-0.81%
·
-6.2%
-3.1%
0.33%
·
-8.0%
-4.9%
-2.8%
·
-6.2%
-3.7%
-3.0%
·
-5.5%
ROIC
-3.2%
-0.32%
·
-5.2%
-2.7%
0.39%
·
-7.3%
-4.5%
-2.5%
·
-5.9%
-3.5%
-2.8%
·
-5.5%
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
9.9
7.6
·
5.9
3.0
2.6
·
6.3
3.1
2.8
·
7.5
8.7
8.2
·
10.4
Quick Ratio
2.3
1.7
·
1.3
0.6
0.9
·
1.3
1.1
1.2
·
2.9
3.4
3.5
·
4.3
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.0
0.0
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.4
·
·
·
·
·
·
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
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
18.3
35.8
·
14.0
40.0
47.2
·
18.3
72.1
76.4
·
55.6
123.1
49.1
·
34.3
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
$11.80
$12.79
·
$11.58
$12.57
$13.38
·
$11.68
$12.94
$13.88
·
$13.69
$14.83
$15.64
·
$15.95
Revenue / Share
$1.06
$2.83
·
$1.76
$2.00
$3.77
·
$1.98
$2.25
$3.22
·
$2.30
$2.40
$2.67
·
$1.95
Cash Flow / Share
·
$1.15
·
·
·
$2.57
·
·
·
$2.45
·
·
·
$2.20
·
·
Cash / Share
$1.52
$1.67
·
$1.42
$1.49
$2.79
·
$1.50
$2.98
$4.17
·
$3.72
$3.78
$4.50
·
$4.04
EPS (TTM)
$-0.79
$-0.59
·
$0.16
$-0.21
$-0.56
·
$-2.62
$-2.47
$-2.32
·
$-3.40
$-3.44
$-3.91
·
$-6.29
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
$502M
$529M
·
$543M
$547M
$553M
·
$465M
$471M
$472M
·
$402M
$390M
$374M
·
$453M
Net Income TTM
$27M
$33M
·
$50M
$40M
$29M
·
$-35M
$-30M
$-25M
·
$-60M
$-62M
$-76M
·
$-142M
Market Cap
$68M
$58M
·
$191M
$192M
$290M
·
$174M
$192M
$253M
·
$302M
$326M
$376M
·
$155M
Enterprise Value
$113M
$97M
·
$198M
$195M
$238M
·
$180M
$134M
$146M
·
$218M
$240M
$262M
·
$61M
P/E
-1.9
-2.2
·
26.9
-20.7
-11.9
·
-1.6
-1.8
-2.6
·
-2.2
-2.3
-2.4
·
-0.6
P/S
0.1
0.1
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.8
0.8
1.0
·
0.3
P/B
0.1
0.1
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.2
P / Tangible Book
0.1
0.1
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.2
P / Cash Flow
·
1.6
·
·
·
3.8
·
·
·
3.6
·
·
·
6.2
·
·
EV / Revenue
0.2
0.2
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.5
0.6
0.7
·
0.1
Earnings Yield
-53.0%
-45.7%
·
3.7%
-4.8%
-8.4%
·
-64.2%
-54.5%
-38.5%
·
-46.0%
-42.8%
-41.8%
·
-160.9%
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
2021-12-31
राजस्व
$554M
$532M
$453M
$405M
$538M
सकल मार्जिन %
43.5%
39.1%
·
·
·
परिचालन मार्जिन %
12.0%
4.4%
-6.4%
-25.3%
-23.4%
शुद्ध आय
$40M
$10M
$-28M
$-89M
$-104M
तनुकरणित EPS
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.1
0.1
0.1
·
वर्तमान अनुपात
3.4
3.7
4.9
6.6
5.4
त्वरित अनुपात
0.8
0.6
1.5
2.4
1.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-28M
$-20M
$-9M
$-27M
$-166M
संस्थागत मालिक (13F)
112 फाइलर्स
· $42.7M 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।
धारक112
धारित मूल्य$42.7M
नई स्थितियाँ24
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
24 (-5 पिछली तिमाही की तुलना में)
23 (-4 पिछली तिमाही की तुलना में)
40 (+9 पिछली तिमाही की तुलना में)
26 (0 पिछली तिमाही की तुलना में)
-903K
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
Echelon Health SPV, LP, Echelon Health SPV GP, LLC, H.I.G. Echelon, LP, H.I.G. Middle Market LBO Fund III, L.P., H.I.G. Middle Market Advisors III, LLC, H.I.G.-GPII, Inc., Sami W. Mnaymneh, Anthony A. Tamer
×2 फाइलिंग
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×4 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
49 इनसाइडर्स
· 4 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
7 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।