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
$96M
$243M
$368M
$396M
$321M
$205M
$205M
$291M
$275M
·
$235M
$303M
Cost of Revenue
·
·
·
·
·
·
·
$192M
$224M
$192M
$233M
$213M
Gross Profit
$-39M
$20M
$41M
$29M
$24M
$31M
$74M
$73M
$20M
$47M
$57M
$66M
R&D Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
$10M
$9M
$9M
$8M
·
·
·
·
·
·
·
·
Operating Expenses
$14M
$13M
$14M
$11M
$11M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
Operating Income
$-53M
$6M
$27M
$18M
$13M
$22M
$65M
$63M
$10M
$37M
$47M
$56M
Interest Expense
·
·
$138.0K
$128.0K
$131.0K
$151.0K
$173.0K
$173.0K
$172.0K
$173.0K
$134.0K
$25.0K
Other Non-op
$0
$2M
$1.0K
$-4.0K
$114.0K
$8M
$-10.0K
$-261.0K
$-188.0K
$-356.0K
$-181.0K
$30.0K
Pretax Income
$-49M
$16M
$37M
$14M
$16M
$32M
$80M
$60M
$17M
$41M
$52M
$67M
Income Tax
$165.0K
$792.0K
$1.0K
$-1M
$-10M
$-15M
$-8M
$7M
$-7M
$-16M
$5M
$14M
Net Income
$-49M
$16M
$37M
$15M
$26M
$47M
$88M
$53M
$24M
$56M
$46M
$53M
EPS (Basic)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
EPS (Diluted)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
Shares (Basic)
43,861,438
43,765,757
43,763,243
43,763,243
43,756,065
43,743,243
43,743,243
43,725,333
43,676,171
43,542,785
43,432,149
43,357,602
Shares (Diluted)
43,861,438
43,765,757
43,764,683
43,763,489
43,756,113
43,744,150
43,744,676
43,731,192
43,685,579
43,547,538
43,445,730
43,392,011
EBITDA
$-53M
$6M
$27M
$18M
$13M
$33M
$77M
$74M
$22M
$47M
$57M
$65M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$110M
$219M
$176M
$138M
$198M
$243M
$215M
$115M
$199M
$154M
$124M
Short-term Investments
·
·
$0
$37M
$47M
$64M
$74M
$80M
$121M
$106M
$75M
$88M
Receivables
$9M
$22M
$28M
$26M
$29M
$21M
$110M
$16M
$22M
$24M
$46M
$50M
Inventory
$29M
$21M
$25M
$27M
$27M
$34M
$38M
$39M
$44M
$52M
$65M
$45M
Prepaid Expense
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Other Current Assets
$14M
$9M
$11M
$2M
$1M
$2M
$1M
$1M
$387.0K
$669.0K
$4M
$2M
Current Assets
$109M
$165M
$291M
$274M
$256M
$343M
$481M
$362M
$310M
$405M
$360M
$331M
PP&E (Net)
$87M
$79M
$73M
$77M
$83M
$92M
$99M
$104M
$110M
$118M
$124M
$127M
Accum. Depreciation
$166M
$158M
$151M
$141M
$132M
$122M
$112M
$101M
$91M
$79M
$69M
$59M
Intangibles
·
·
·
·
$0
$1M
$1M
$1M
$1M
$1M
$1M
$0
Other Non-current Assets
$5M
$4M
$4M
$5M
$6M
$6M
$6M
$4M
$4M
$4M
$3M
$3M
Total Assets
$200M
$248M
$367M
$356M
$344M
$441M
$587M
$471M
$426M
$529M
$489M
$461M
Accounts Payable
·
$10M
$22M
$29M
$15M
$12M
$61M
$20M
$18M
$23M
$34M
$30M
Accrued Liabilities
$3M
$11M
$5M
$5M
$6M
$5M
$4M
$3M
$2M
$3M
$3M
$5M
Current Liabilities
$18M
$33M
$41M
$56M
$35M
$33M
$83M
$39M
$35M
$144M
$49M
$52M
Capital Leases
$0
$0
$0
$389.0K
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$773.0K
$0
$0
$2M
$12M
$13M
$18M
$21M
$32M
$29M
$30M
Other Non-current Liabilities
$7M
$1M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
$3M
$1M
$4M
Total Liabilities
$38M
$42M
$57M
$73M
$55M
$69M
$119M
$82M
$74M
$196M
$95M
$102M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$204M
$205M
$282M
$282M
$282M
$282M
$282M
$282M
$282M
$281M
$279M
$278M
Retained Earnings
$-41M
$383.0K
$27M
$508.0K
$6M
$89M
$185M
$107M
$61M
$48M
$113M
$77M
AOCI
·
·
$0
$-1.0K
$178.0K
$208.0K
$296.0K
$-20.0K
$8M
$4M
$2M
$4M
Stockholders' Equity
$163M
$206M
$310M
$283M
$289M
$372M
$467M
$389M
$352M
$333M
$394M
$359M
Liabilities + Equity
$200M
$248M
$367M
$356M
$344M
$441M
$587M
$471M
$426M
$529M
$489M
$461M
Shares Outstanding
43,863,507
43,803,243
43,763,243
43,763,243
43,743,243
43,743,243
43,743,243
43,743,243
43,741,670
43,749,970
43,715,832
43,722,388
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$12M
$11M
$12M
$11M
$10M
$9M
Stock-based Comp
$1M
$359.0K
$0
$46.0K
$0
$49.0K
$21.0K
$357.0K
$998.0K
$2M
$2M
$1M
Deferred Tax
$137.0K
$773.0K
$0
$-2M
$-10M
$-610.0K
$-5M
$-1M
$-14M
$-5M
$-4M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
·
·
·
·
$39M
$-61M
$22M
$17M
$27M
$-15M
$-17M
Operating Cash Flow
$-29M
$25M
$21M
$52M
$44M
$96M
$35M
$86M
$39M
$91M
$40M
$52M
CapEx
$17M
$15M
$6M
$5M
$1M
$4M
$7M
$5M
$4M
$4M
$7M
$8M
Investing Cash Flow
$-19M
$-15M
$33M
$-4M
$15M
$474.0K
$4M
$25M
$-13M
$-35M
$2M
$7M
Stock Issued
·
·
$0
$0
$231.0K
$0
$0
·
·
$213.0K
·
·
Net Stock Activity
·
·
$0
$0
$231.0K
·
·
·
·
$213.0K
·
·
Dividends Paid
$11M
$120M
$11M
$11M
$120M
$142M
$10M
$10M
$111M
$10M
$10M
$21M
Financing Cash Flow
$-11M
$-120M
$-11M
$-11M
$-120M
$-142M
$-10M
$-11M
$-111M
$-11M
$-12M
$-21M
Net Change in Cash
$-58M
$-110M
$44M
$38M
$-61M
$-45M
$28M
$100M
$-85M
$45M
$30M
$38M
Taxes Paid
$27.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-46M
$10M
$15M
$48M
$43M
$92M
$28M
$81M
$36M
$86M
$32M
$44M
Levered FCF
·
·
$15M
$48M
$42M
$92M
$27M
$81M
$36M
$86M
$32M
$44M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-41.2%
8.1%
11.1%
7.3%
7.3%
15.3%
36.1%
·
·
·
24.3%
21.8%
Operating Margin
-55.4%
2.6%
7.4%
4.4%
4.0%
10.9%
31.8%
·
·
·
20.0%
18.5%
Net Margin
-51.6%
6.4%
10.2%
3.8%
8.2%
22.8%
43.0%
·
·
·
19.8%
17.6%
Pretax Margin
-51.4%
6.7%
10.2%
3.5%
5.0%
15.5%
38.9%
·
·
·
22.1%
22.2%
EBITDA Margin
-55.4%
2.6%
7.4%
4.4%
4.0%
16.4%
37.7%
·
·
·
24.4%
21.5%
ROA
-22.5%
5.0%
·
4.3%
6.7%
9.1%
16.7%
11.9%
4.9%
11.1%
9.8%
12.2%
ROE
-29.7%
7.4%
·
5.4%
9.4%
12.4%
20.2%
13.5%
6.9%
15.5%
12.3%
15.5%
ROIC
-34.4%
2.9%
·
6.9%
7.4%
8.8%
15.4%
14.4%
4.0%
15.2%
10.7%
12.3%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.7
4.9
·
4.9
7.3
10.4
5.8
9.2
8.8
2.8
7.4
6.4
Quick Ratio
3.4
3.3
·
4.3
6.1
8.6
5.2
7.9
7.3
2.3
5.7
5.0
Interest Coverage
·
·
198.3
137.1
98.5
147.9
377.5
366.7
57.5
211.1
350.5
2245.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.8
·
1.1
0.8
0.4
0.4
·
·
·
0.5
0.7
Inventory Turnover
·
·
·
·
·
·
·
4.6
4.7
3.3
4.2
4.9
Receivables Turnover
6.1
·
·
14.3
12.7
3.1
3.2
·
·
·
4.9
7.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.53
$4.70
·
$6.47
$6.60
$8.50
$10.68
$8.89
$8.04
$7.61
$9.02
$8.21
Revenue / Share
$2.18
$5.56
$8.41
$9.05
$7.34
$4.67
$4.69
·
·
·
$5.40
$6.98
Cash Flow / Share
$-0.66
$0.57
$0.49
$1.20
$1.01
$2.20
$0.79
$1.96
$0.90
$2.09
$0.91
$1.20
Cash / Share
$1.17
$2.50
·
$4.01
$3.14
$4.53
$5.56
$4.91
$2.62
$4.55
$3.52
$2.84
EPS (TTM)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-60.7%
-33.9%
-7.0%
23.2%
57.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-37.7%
-8.9%
21.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-58.8%
142.9%
-41.7%
-43.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-16.4%
-7.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-58.5%
145.8%
-42.1%
-43.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-16.1%
-7.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-40.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$96M
$243M
$368M
$396M
$321M
$205M
$205M
$291M
$275M
$253M
$235M
$303M
Net Income TTM
$-49M
$16M
$37M
$15M
$26M
$47M
$88M
$53M
$24M
$56M
$46M
$53M
Market Cap
$140M
$232M
·
$356M
$334M
$556M
$542M
$694M
$616M
$608M
$590M
$569M
P/E
-2.8
15.1
7.2
23.2
12.7
12.0
6.1
13.0
26.1
10.8
12.7
10.7
P/S
1.5
1.0
·
0.9
1.0
2.7
2.6
2.4
2.2
2.4
2.5
1.9
P/B
0.9
1.1
·
1.3
1.2
1.5
1.2
1.8
1.8
1.8
1.5
1.6
P / Tangible Book
0.9
1.1
0.9
1.3
1.2
1.5
·
·
·
·
·
·
P / Cash Flow
-4.9
9.3
·
6.8
7.6
5.8
15.6
8.1
15.7
6.7
14.9
11.0
P / FCF
-3.0
22.9
·
7.5
7.8
6.0
19.6
8.6
17.2
7.0
18.2
13.0
Dividend Yield
7.5%
51.7%
·
2.9%
35.9%
25.5%
1.9%
1.5%
18.0%
1.7%
1.8%
3.7%
Earnings Yield
-35.4%
6.6%
14.0%
4.3%
7.8%
8.3%
16.3%
7.7%
3.8%
9.3%
7.8%
9.4%
Payout Ratio
-21.3%
773.5%
28.1%
69.0%
456.7%
304.4%
11.9%
19.8%
470.8%
18.6%
22.6%
39.3%
Annual Payout
$11M
$120M
$11M
$11M
$120M
$142M
$10M
$10M
$111M
$10M
$10M
$21M
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
$79M
$32M
$20M
$23M
$36M
$18M
$62M
$51M
$72M
$58M
$92M
$117M
$85M
$74M
$118M
$118M
Cost of Revenue
·
·
·
·
$47M
$32M
·
·
·
·
·
·
·
·
·
·
Gross Profit
$15M
$-16M
$-9M
$-7M
$-12M
$-15M
$6M
$383.0K
$9M
$5M
$24M
$4M
$-9M
$22M
$15M
$20M
R&D Expense
$692.0K
$840.0K
$687.0K
$855.0K
$933.0K
$1M
$1M
$981.0K
$916.0K
$906.0K
$1M
$1M
$1M
$1M
$1M
$967.0K
SG&A Expense
$3M
$4M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
·
·
·
·
·
·
Operating Expenses
$4M
$5M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Income
$11M
$-21M
$-12M
$-10M
$-16M
$-19M
$2M
$-3M
$5M
$2M
$20M
$297.0K
$-12M
$18M
$12M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$35.0K
·
$36.0K
$34.0K
$33.0K
·
$32.0K
Other Non-op
$9.0K
$269.0K
$0
$-505.0K
$505.0K
$1M
$-128.0K
$-105.0K
$3M
$-1.0K
$1.0K
$0
$-1.0K
$1.0K
$-1.0K
$-1.0K
Pretax Income
$11M
$-21M
$-12M
$-9M
$-14M
$-18M
$3M
$-1M
$10M
$5M
$23M
$3M
$-10M
$21M
$13M
$17M
Income Tax
$69.0K
$8.0K
$151.0K
$-27.0K
$183.0K
$-168.0K
$157.0K
$-3.0K
$6.0K
$632.0K
$-33.0K
$12.0K
$15.0K
$7.0K
$-2M
$2M
Net Income
$11M
$-21M
$-12M
$-9M
$-14M
$-18M
$3M
$-1M
$10M
$4M
$23M
$3M
$-10M
$21M
$15M
$16M
EPS (Basic)
$0.25
$-0.47
$-0.28
$-0.21
$-0.32
$-0.41
$0.06
$-0.03
$0.22
$0.10
$0.54
$0.06
$-0.23
$0.48
$0.34
$0.36
EPS (Diluted)
$0.25
$-0.47
$-0.28
$-0.21
$-0.32
$-0.41
$0.06
$-0.03
$0.22
$0.10
$0.54
$0.06
$-0.23
$0.48
$0.34
$0.36
Shares (Basic)
44,029,003
44,026,813
·
43,803,243
43,803,243
43,803,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
Shares (Diluted)
44,039,829
44,026,813
·
43,803,243
43,803,243
43,803,243
·
43,763,243
43,763,243
43,763,243
·
43,765,709
43,763,243
43,766,536
·
43,763,243
EBITDA
$11M
$-21M
·
$-10M
$-12M
$-19M
·
$-3M
$5M
$2M
·
$297.0K
$-12M
$18M
·
$17M
बैलेंस शीट25
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
$34M
$22M
$51M
$86M
$95M
$97M
$110M
$133M
$115M
$201M
·
$206M
$167M
$145M
·
$171M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$38M
·
$39M
Receivables
$20M
$13M
$9M
$8M
$11M
$8M
$22M
$16M
$33M
$24M
·
$29M
$29M
$26M
·
$24M
Inventory
$41M
$31M
$21M
$6M
$10M
$27M
$21M
$25M
$30M
$56M
·
$27M
$67M
$69M
·
$17M
Prepaid Expense
$2M
$3M
·
·
·
$3M
·
$964.0K
$2M
$3M
·
$994.0K
$2M
$3M
·
$877.0K
Other Current Assets
$19M
$14M
$14M
$12M
$11M
$9M
$9M
$1M
$2M
$3M
·
$2M
$8M
$8M
·
$4M
Current Assets
$116M
$84M
$101M
$113M
$129M
$143M
$165M
$176M
$184M
$289M
·
$267M
$274M
$291M
·
$258M
PP&E (Net)
$93M
$90M
$87M
$86M
$85M
$80M
$79M
$77M
$74M
$73M
·
$75M
$76M
$77M
·
$78M
Accum. Depreciation
·
·
$166M
·
·
·
$158M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
·
$4M
$4M
$5M
·
$5M
Total Assets
$215M
$179M
$192M
$203M
$218M
$228M
$248M
$256M
$261M
$365M
·
$346M
$354M
$373M
·
$341M
Accounts Payable
·
·
·
·
·
$7M
·
$12M
$11M
$17M
·
$14M
$22M
$29M
·
$24M
Accrued Liabilities
$4M
$4M
$3M
$14M
$15M
$15M
$11M
$11M
$11M
$7M
·
$5M
$6M
$5M
·
$6M
Current Liabilities
$29M
$18M
$18M
$25M
$31M
$31M
$33M
$30M
$33M
$145M
·
$32M
$45M
$54M
·
$49M
Capital Leases
$263.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$1M
$910.0K
$767.0K
$801.0K
$773.0K
$773.0K
$618.0K
$626.0K
$626.0K
·
·
·
·
·
$2M
Other Non-current Liabilities
$20M
$7M
$4M
$2M
$2M
$2M
$1M
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$1M
Total Liabilities
$62M
$37M
$38M
$34M
$40M
$39M
$42M
$43M
$47M
$161M
·
$49M
$60M
$69M
·
$63M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$203M
$204M
$204M
$206M
$206M
$206M
$205M
$205M
$205M
$205M
·
$282M
$282M
$282M
·
$282M
Retained Earnings
$-50M
$-62M
$-49M
$-37M
$-28M
$-17M
$383.0K
$8M
$10M
$0
·
$15M
$12M
$22M
·
$-4M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$16.0K
·
$5.0K
Stockholders' Equity
$153M
$142M
$155M
$169M
$178M
$188M
$206M
$213M
$214M
$205M
$310M
$297M
$294M
$304M
$283M
$279M
Liabilities + Equity
$215M
$179M
$192M
$203M
$218M
$228M
$248M
$256M
$261M
$365M
·
$346M
$354M
$373M
·
$341M
Shares Outstanding
43,863,318
43,863,507
43,863,507
43,803,243
43,803,243
43,803,243
43,803,243
43,763,243
43,763,243
43,763,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
नकदी प्रवाह11
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
Stock-based Comp
$224.0K
$305.0K
$320.0K
$226.0K
$236.0K
$226.0K
$246.0K
$91.0K
$0
$22.0K
$0
$-3M
$3M
$0
$0
·
Deferred Tax
$61.0K
$2.0K
$143.0K
$-34.0K
$28.0K
$-174.0K
$155.0K
$-8.0K
$0
$626.0K
$0
$0
$5.0K
$-5.0K
$-2M
$1M
Operating Cash Flow
$19M
$-20M
$-27M
$-1M
$5M
$-5M
$-17M
$26M
$28M
$-12M
$13M
$43M
$-11M
$-30M
$8M
$46M
CapEx
$8M
$5M
$2M
$5M
$5M
$4M
$4M
$5M
$3M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-6M
$-6M
$-4M
$-6M
$-5M
$-4M
$-5M
$-5M
$-2M
$-3M
$3M
$-956.0K
$35M
$2M
$-1M
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$439.0K
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$112M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-439.0K
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-112M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
Net Change in Cash
$12M
$-29M
$-34M
$-10M
$-2M
$-12M
$-24M
$18M
$-86M
$-18M
$14M
$39M
$22M
$-31M
$4M
$42M
Free Cash Flow
·
$-25M
·
·
·
$-9M
·
·
·
$-14M
·
·
·
$-32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$-32M
·
·
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
19.1%
-49.6%
·
-30.1%
-24.6%
-83.0%
·
0.75%
12.0%
8.6%
·
3.3%
-10.1%
29.1%
·
16.9%
Operating Margin
14.3%
-65.2%
·
-42.9%
-33.4%
-107.4%
·
-5.7%
7.5%
3.8%
·
0.25%
-13.6%
24.6%
·
14.3%
Net Margin
14.4%
-64.4%
·
-41.1%
-29.2%
-100.6%
·
-2.3%
13.2%
7.4%
·
2.4%
·
28.4%
·
13.4%
Pretax Margin
14.5%
-64.4%
·
-41.2%
-29.1%
-100.6%
·
-2.3%
13.2%
8.5%
·
2.4%
-11.5%
28.4%
·
14.8%
EBITDA Margin
14.3%
-65.2%
·
-42.9%
-33.4%
-107.4%
·
-5.7%
7.5%
3.8%
·
0.25%
-13.6%
24.6%
·
14.3%
ROA
5.2%
-10.1%
·
-4.1%
-4.3%
-5.9%
·
-0.40%
3.1%
1.2%
·
0.81%
·
6.0%
·
4.7%
ROE
6.9%
-12.5%
·
-4.9%
-5.3%
-9.0%
·
-0.47%
3.8%
1.7%
·
0.96%
·
7.4%
·
5.8%
ROIC
7.3%
-14.7%
·
-5.7%
-6.7%
-10.0%
·
-1.4%
2.5%
0.94%
·
0.10%
-3.9%
6.0%
·
5.5%
तरलता और शोधन क्षमता3
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
4.8
·
4.5
4.2
4.7
·
5.9
5.5
2.0
·
8.3
6.1
5.4
·
5.3
Quick Ratio
1.9
2.0
·
3.7
3.4
3.4
·
5.0
4.5
1.6
·
7.3
4.4
3.9
·
4.8
Interest Coverage
·
·
·
·
·
·
·
·
·
62.8
·
8.2
-340.7
553.1
·
527.8
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
0.4
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.3
Receivables Turnover
5.1
3.0
·
1.9
1.6
1.1
·
2.2
2.3
2.3
·
4.4
2.6
3.4
·
4.7
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
$3.49
$3.24
·
$3.86
$4.07
$4.30
·
$4.87
$4.90
$4.68
·
$6.79
$6.72
$6.95
·
$6.37
Revenue / Share
$1.79
$0.73
·
$0.52
$0.81
$0.40
·
$1.17
$1.65
$1.33
·
$2.67
$1.95
$1.69
·
$2.70
Cash Flow / Share
·
$-0.45
·
·
·
$-0.12
·
·
·
$-0.28
·
·
·
$-0.68
·
·
Cash / Share
$0.78
$0.51
·
$1.95
$2.17
$2.22
·
$3.05
$2.63
$4.60
·
$4.71
$3.81
$3.31
·
$3.91
Dividend / Share
$0.01
$0.01
·
·
·
·
·
·
·
$2.50
·
·
·
·
·
·
EPS (TTM)
$-0.71
$-1.28
·
$-0.88
$-0.70
$-0.16
·
$0.83
$0.92
$0.47
·
$0.65
$0.95
$1.11
·
$0.52
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
$153M
$110M
·
$137M
$166M
$203M
·
$274M
$339M
$352M
·
$394M
$395M
$428M
·
$385M
Net Income TTM
$-31M
$-56M
·
$-39M
$-31M
$-7M
·
$36M
$40M
$21M
·
$29M
$42M
$49M
·
$23M
Market Cap
$198M
$169M
·
$170M
$170M
$171M
·
$252M
$225M
$352M
·
$314M
$387M
$323M
·
$264M
P/E
-6.4
-3.0
·
-4.4
-5.5
-24.4
·
6.9
5.6
17.1
·
11.0
9.3
6.6
·
11.6
P/S
1.3
1.5
·
1.2
1.0
0.8
·
0.9
0.7
1.0
·
0.8
1.0
0.8
·
0.7
P/B
1.3
1.2
·
1.0
1.0
0.9
·
1.2
1.0
1.7
·
1.1
1.3
1.1
·
0.9
P / Tangible Book
1.3
1.2
·
1.0
1.0
0.9
·
1.2
1.0
1.7
·
1.1
1.3
1.1
·
0.9
P / Cash Flow
·
-8.4
·
·
·
-31.7
·
·
·
-28.9
·
·
·
-10.8
·
·
Dividend Yield
4.2%
6.2%
·
6.2%
6.2%
70.2%
·
47.6%
53.4%
3.0%
·
3.4%
2.7%
3.2%
·
4.0%
Earnings Yield
-15.7%
-33.2%
·
-22.7%
-18.0%
-4.1%
·
14.4%
17.9%
5.8%
·
9.1%
10.7%
15.0%
·
8.6%
Payout Ratio
·
-12.8%
·
·
·
-14.9%
·
·
·
60.7%
·
·
·
12.5%
·
·
Annual Payout
$8M
$11M
·
$11M
$11M
$120M
·
$120M
$120M
$11M
·
$11M
$11M
$11M
·
$10M
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
2025-06-30
2025-03-31
2024-12-31
2023-12-31
राजस्व
$96M
·
·
$243M
$368M
सकल मार्जिन %
-41.2%
·
·
8.1%
11.1%
परिचालन मार्जिन %
-55.4%
·
·
2.6%
7.4%
शुद्ध आय
$-49M
·
·
$16M
$37M
तनुकरणित EPS
$-1.13
·
·
$0.35
$0.85
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
वर्तमान अनुपात
5.7
·
·
4.9
·
त्वरित अनुपात
3.4
·
·
3.3
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
फ्री कैश फ्लो
$-46M
·
·
$10M
$15M
संस्थागत मालिक (13F)
115 फाइलर्स
· $82.2M 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।
धारक115
धारित मूल्य$82.2M
नई स्थितियाँ22
बाहर निकली पोजीशन12
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
22 (-6 पिछली तिमाही की तुलना में)
12 (-3 पिछली तिमाही की तुलना में)
40 (+11 पिछली तिमाही की तुलना में)
34 (+3 पिछली तिमाही की तुलना में)
+1.7M
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
32 इनसाइडर्स
· 12 अधिकारी · 18 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
17 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।