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
$1.15B
$1.04B
$910M
$779M
$610M
$435M
$328M
$258M
$200M
$162M
$129M
$103M
Cost of Revenue
$516M
$478M
$433M
$368M
$271M
$180M
$135M
$104M
$83M
$67M
$59M
$55M
Gross Profit
$633M
$564M
$478M
$411M
$338M
$255M
$193M
$154M
$117M
$95M
$69M
$48M
R&D Expense
$152M
$166M
$157M
$142M
$107M
$69M
$45M
$34M
$27M
$24M
$23M
$22M
SG&A Expense
$140M
$138M
$123M
$95M
$94M
$66M
$49M
$40M
$29M
$25M
$26M
$24M
Operating Expenses
$604M
$616M
$576M
$499M
$395M
$267M
$190M
$147M
$123M
$102M
$91M
$84M
Operating Income
$29M
$-51M
$-99M
$-88M
$-56M
$-12M
$3M
$7M
$-6M
$-7M
$-21M
$-36M
Interest Expense
·
·
$8M
$7M
$8M
$28M
$14M
$10M
$3M
$4M
$5M
$4M
Other Non-op
$30M
$47M
$27M
$5M
$-8.0K
$3M
$6M
$3M
$490.0K
$-12.0K
$100.0K
$245.0K
Pretax Income
$45M
$-13M
$-79M
$-90M
$-64M
$-45M
$-4M
$79.0K
$-9M
$-12M
$-26M
$-38M
Income Tax
$6M
$40.0K
$2M
$4M
$-11M
$-2M
$104.0K
$300.0K
$268.0K
$54.0K
$61.0K
$85.0K
Net Income
$39M
$-13M
$-82M
$-95M
$-53M
$-42M
$-5M
$-221.0K
$-9M
$-12M
$-26M
$-38M
EPS (Basic)
$0.51
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
·
·
·
·
·
EPS (Diluted)
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
·
·
·
·
·
Shares (Basic)
76,916,000
74,503,000
72,048,000
69,920,000
67,512,000
64,154,000
60,371,000
·
·
·
·
·
Shares (Diluted)
88,002,000
74,503,000
72,048,000
69,920,000
67,512,000
64,154,000
60,371,000
·
·
·
·
·
EBITDA
$91M
$2M
$-50M
$-43M
$-18M
$13M
$18M
$17M
$3M
$2M
$-14M
$-29M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$232M
$363M
$143M
$181M
$91M
$220M
$78M
$82M
$69M
$58M
$58M
$58M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$0
$20M
Receivables
$131M
$115M
$97M
$87M
$84M
$49M
$38M
$25M
$19M
$14M
$11M
$8M
Prepaid Expense
$43M
$51M
$35M
$30M
$30M
$16M
$11M
$8M
$5M
$3M
$2M
$2M
Other Current Assets
$15M
$16M
$8M
$9M
$6M
$5M
$5M
$3M
$2M
$809.0K
$384.0K
$239.0K
Current Assets
$960M
$1.25B
$924M
$779M
$617M
$689M
$381M
$334M
$93M
$75M
$71M
$89M
PP&E (Net)
$165M
$145M
$109M
$101M
·
$51M
$33M
$26M
$20M
$15M
$13M
$13M
PP&E (Gross)
·
·
·
·
·
$122M
$87M
$67M
$57M
$45M
$36M
$28M
Accum. Depreciation
·
·
·
·
·
$71M
$54M
$41M
$37M
$30M
$22M
$16M
Goodwill
$366M
$365M
$227M
$165M
$165M
$165M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$51M
$66M
$38M
$28M
$40M
$52M
$16M
$631.0K
$1M
$2M
$2M
$3M
Other Non-current Assets
$11M
$13M
$16M
$11M
$12M
$3M
$1M
$836.0K
$3M
$2M
$934.0K
$1M
Total Assets
$1.79B
$2.05B
$1.49B
$1.24B
$1.19B
$1.06B
$482M
$395M
$128M
$105M
$99M
$117M
Accounts Payable
$30M
$26M
$24M
$24M
$21M
$17M
$10M
$7M
$4M
$3M
$3M
$4M
Accrued Liabilities
$25M
$31M
$18M
$19M
$20M
$15M
$4M
$3M
$3M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
$0
$336.0K
$742.0K
$7M
$3M
Current Liabilities
$213M
$642M
$167M
$151M
$158M
$104M
$66M
$48M
$40M
$34M
$49M
$32M
Capital Leases
$42M
$37M
$36M
$41M
$47M
$5M
$4M
$0
$7M
$6M
$5M
$4M
Deferred Tax
$56.0K
$186.0K
$0
$157.0K
$0
$4M
$0
·
·
·
·
·
Other Non-current Liabilities
$8M
$7M
$8M
$4M
$8M
$31M
$4M
$2M
$1M
$530.0K
$582.0K
$548.0K
Total Liabilities
$1.00B
$1.43B
$956M
$935M
$982M
$785M
$286M
$252M
$81M
$75M
$73M
$75M
Long-term Debt
·
·
·
·
·
·
·
$197M
$33M
$34M
$37M
$38M
Total Debt
·
·
·
·
·
·
·
$197M
$33M
$34M
$44M
$42M
Paid-in Capital
$1.16B
$1.04B
$942M
$636M
$440M
$477M
$352M
$294M
$222M
$197M
$181M
$170M
Retained Earnings
$-378M
$-418M
$-405M
$-323M
$-228M
$-198M
$-156M
$-151M
$-175M
$-166M
$-154M
$-129M
Treasury Stock
·
·
·
·
·
$-2M
$0
·
·
·
·
·
AOCI
$897.0K
$636.0K
$582.0K
$-3M
$-287.0K
$335.0K
$576.0K
$-93.0K
$0
·
·
$0
Stockholders' Equity
$786M
$622M
$538M
$310M
$211M
$279M
$196M
$143M
$47M
$30M
$26M
$42M
Liabilities + Equity
$1.79B
$2.05B
$1.49B
$1.24B
$1.19B
$1.06B
$482M
$395M
$128M
$105M
$99M
$117M
Shares Outstanding
77,194,499
75,808,000
73,317,000
71,047,000
68,488,000
66,496,000
61,544,000
59,210,000
56,631,647
53,363,013
51,165,000
49,322,498
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$53M
$49M
$45M
$39M
$25M
$14M
$10M
$8M
$8M
$7M
$6M
Stock-based Comp
$148M
$166M
$206M
$173M
$109M
$65M
$42M
$28M
$15M
$10M
$8M
$7M
Deferred Tax
$970.0K
$-5M
$53.0K
$3M
$-11M
$-3M
$0
$0
·
·
·
·
Amort. of Intangibles
$14M
$13M
$12M
$12M
$12M
$7M
$900.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
Restructuring
·
$10M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-24M
$-58M
$-44M
$-37M
$-55M
$23M
$-666.0K
$85.0K
$-4M
$665.0K
$-2M
$291.0K
Operating Cash Flow
$226M
$143M
$129M
$89M
$29M
$67M
$51M
$39M
$11M
$7M
$-13M
$-24M
CapEx
$25M
$42M
$31M
$52M
$42M
$30M
$19M
$9M
$3M
$1M
$1M
$1M
Investing Cash Flow
$122M
$-267M
$-260M
$31M
$-150M
$-382M
$-64M
$-217M
$-3M
$-2M
$20M
$-21M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-479M
$343M
$95M
$-30M
$-8M
$457M
$8M
$191M
$2M
$-5M
$-7M
$86M
Net Change in Cash
$-130M
$219M
$-36M
$90M
$-129M
$142M
$-4M
$13M
$11M
$-362.0K
$195.0K
$41M
Taxes Paid
$5M
$4M
$2M
·
$31.0K
$293.0K
$281.0K
$159.0K
$121.0K
$115.0K
$186.0K
$46.0K
Free Cash Flow
$201M
$101M
$98M
$37M
$-14M
$37M
$32M
$29M
$8M
$6M
$-14M
$-25M
Levered FCF
·
·
$90M
$29M
$-20M
$10M
$18M
$58M
$5M
$1M
$-19M
$-29M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
55.1%
54.2%
52.5%
52.8%
55.5%
58.6%
59.0%
59.6%
58.5%
58.7%
53.8%
47.0%
Operating Margin
2.5%
-4.9%
-10.8%
-11.2%
-9.2%
-2.8%
1.0%
2.7%
-2.9%
-4.0%
-16.4%
-34.5%
Net Margin
3.4%
-1.2%
-9.0%
-12.2%
-8.7%
-9.7%
-1.4%
-0.09%
-4.5%
-7.3%
-20.1%
-36.6%
Pretax Margin
3.9%
-1.2%
-8.7%
-11.6%
-10.5%
-10.2%
-1.4%
0.03%
-4.3%
-7.3%
-20.0%
-36.6%
EBITDA Margin
7.9%
0.15%
-5.5%
-5.5%
-2.9%
2.9%
5.4%
6.7%
1.3%
1.1%
-10.7%
-28.2%
ROA
2.1%
-0.72%
-6.0%
-7.8%
-4.7%
-5.5%
-1.0%
-0.08%
-7.7%
-11.6%
-23.9%
-43.6%
ROE
5.6%
-2.2%
-19.3%
-36.3%
-21.6%
-17.7%
-2.7%
-0.23%
-23.2%
-41.9%
-76.0%
-194.8%
ROIC
3.2%
-8.3%
-18.9%
-29.6%
-22.0%
-4.2%
1.7%
-5.8%
-7.4%
-10.2%
-30.1%
-42.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
1.9
5.5
5.2
3.9
6.7
5.8
7.0
2.3
2.2
1.5
2.7
Quick Ratio
1.7
0.7
1.4
1.8
1.1
2.6
1.8
2.2
2.2
2.1
1.4
2.7
Debt / Equity
·
·
·
·
·
·
·
1.4
0.7
1.1
1.7
1.0
LT Debt / Equity
·
·
·
·
·
·
·
1.4
0.7
1.1
0.7
0.8
Interest Coverage
·
·
-12.9
-11.7
-7.0
-0.4
0.2
0.7
-1.6
-1.5
-4.5
-8.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.6
0.5
0.6
0.7
1.0
1.7
1.6
1.2
1.2
Receivables Turnover
9.3
9.8
9.8
9.1
9.2
10.1
10.5
10.4
12.2
13.3
13.6
13.5
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.18
$8.21
$7.34
$4.36
$3.08
$4.20
$3.19
$2.41
$0.83
$0.57
$0.51
$0.85
Revenue / Share
$13.06
$13.99
$12.64
$11.14
$9.03
·
·
·
·
·
·
·
Cash Flow / Share
$2.57
$1.92
$1.79
$1.27
$0.42
·
·
·
·
·
·
·
Cash / Share
$3.01
$4.78
$1.95
$2.54
$1.33
$3.31
$1.27
$1.38
$1.22
$1.09
$1.14
$1.18
EPS (TTM)
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
$-0.01
$-0.16
$-0.23
$-0.52
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.3%
14.4%
16.9%
27.8%
40.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.8%
19.6%
27.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.15B
$1.04B
$910M
$779M
$610M
$435M
$328M
$258M
$200M
$162M
$129M
$103M
Net Income TTM
$39M
$-13M
$-82M
$-95M
$-53M
$-42M
$-5M
$-221.0K
$-9M
$-12M
$-26M
$-38M
Market Cap
$1.55B
$3.08B
$5.77B
$4.82B
$9.40B
$11.60B
$4.04B
$2.59B
$1.41B
$757M
$445M
$221M
Enterprise Value
·
·
·
·
·
·
·
$2.70B
$1.37B
$733M
$431M
$184M
P/E
44.6
-239.1
-69.6
-50.3
-173.8
-264.2
-819.8
-4372.0
-155.5
-61.7
-16.7
·
P/S
1.3
3.0
6.3
6.2
15.4
26.7
12.3
10.0
7.0
4.7
3.5
2.1
P/B
2.0
5.0
10.7
15.6
44.5
41.5
20.5
18.1
30.1
25.0
16.9
5.3
P / Tangible Book
4.2
16.1
21.2
41.4
1617.3
186.9
·
·
·
·
·
·
P / Cash Flow
6.8
21.5
44.8
54.3
330.2
172.3
78.8
67.0
126.9
110.7
-34.4
-9.1
P / FCF
7.7
30.6
59.1
131.8
-684.9
314.4
126.2
88.2
166.6
132.7
-31.7
-8.7
EV / EBITDA
·
·
·
·
·
·
·
156.4
529.4
396.9
-31.3
-6.3
EV / FCF
·
·
·
·
·
·
·
92.1
162.4
128.5
-30.7
-7.3
EV / Revenue
·
·
·
·
·
·
·
10.5
6.9
4.5
3.3
1.8
Earnings Yield
2.2%
-0.42%
-1.4%
-2.0%
-0.58%
-0.38%
-0.12%
-0.02%
-0.64%
-1.6%
-6.0%
·
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
$312M
$305M
$300M
$286M
$283M
$280M
$279M
$264M
$252M
$247M
$239M
$230M
$223M
$218M
$208M
$198M
Cost of Revenue
$146M
$135M
$134M
$129M
$128M
$126M
$123M
$122M
$118M
$115M
$112M
$111M
$104M
$105M
$96M
$94M
Gross Profit
$167M
$171M
$166M
$157M
$155M
$154M
$156M
$142M
$134M
$132M
$127M
$119M
$119M
$114M
$112M
$104M
R&D Expense
$42M
$40M
$36M
$35M
$40M
$41M
$41M
$42M
$41M
$42M
$39M
$40M
$39M
$38M
$37M
$34M
SG&A Expense
$43M
$33M
$34M
$34M
$36M
$35M
$36M
$37M
$34M
$31M
$33M
$31M
$30M
$28M
$23M
$24M
Operating Expenses
$165M
$152M
$147M
$141M
$157M
$159M
$152M
$158M
$153M
$153M
$145M
$145M
$144M
$143M
$125M
$126M
Operating Income
$2M
$18M
$20M
$16M
$-2M
$-5M
$4M
$-15M
$-19M
$-21M
$-19M
$-26M
$-25M
$-29M
$-13M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$6M
$5M
$6M
$6M
$8M
$10M
$11M
$11M
$14M
$11M
$8M
$8M
$6M
$4M
$3M
$982.0K
Pretax Income
$4M
$21M
$23M
$19M
$3M
$760.0K
$11M
$-8M
$-9M
$-6M
$-12M
$-19M
$-21M
$-27M
$-12M
$-23M
Income Tax
$941.0K
$2M
$3M
$643.0K
$1M
$184.0K
$-426.0K
$-4M
$3M
$989.0K
$119.0K
$942.0K
$753.0K
$527.0K
$1M
$579.0K
Net Income
$3M
$18M
$20M
$18M
$1M
$576.0K
$12M
$-4M
$-13M
$-7M
$-12M
$-20M
$-22M
$-27M
$-14M
$-23M
EPS (Basic)
$0.04
$0.24
$0.25
$0.23
$0.02
$0.01
$0.15
$-0.06
$-0.17
$-0.10
$-0.17
$-0.28
$-0.30
$-0.38
$-0.19
$-0.33
EPS (Diluted)
$0.04
$0.21
$0.23
$0.21
$0.01
$0.01
$0.13
$-0.06
$-0.17
$-0.10
$-0.17
$-0.28
$-0.30
$-0.38
$-0.19
$-0.33
Shares (Basic)
75,452,000
76,823,000
77,509,000
77,528,000
76,654,000
75,949,000
75,430,000
74,876,000
74,203,000
73,488,000
72,926,000
72,356,000
71,627,000
71,259,000
70,704,000
70,232,000
Shares (Diluted)
85,479,000
86,298,000
87,037,000
87,295,000
88,523,000
89,275,000
88,645,000
74,876,000
74,203,000
73,488,000
72,926,000
72,356,000
71,627,000
71,259,000
70,704,000
70,232,000
EBITDA
$2M
$36M
·
$16M
$-2M
$9M
·
$-15M
$-19M
$-9M
·
$-26M
$-25M
$-18M
·
$-22M
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
$187M
$273M
$232M
$193M
$205M
$370M
$363M
$291M
$176M
$240M
$143M
$128M
$196M
$141M
$181M
$129M
Receivables
$142M
$137M
$131M
$138M
$128M
$119M
$115M
$116M
$104M
$103M
·
$94M
$88M
$88M
·
$88M
Prepaid Expense
$61M
$55M
$43M
$50M
$48M
$48M
$51M
$49M
$42M
$36M
·
$38M
$38M
$32M
·
$33M
Other Current Assets
$17M
$13M
$15M
$14M
$10M
$12M
$16M
$8M
$9M
$9M
·
$8M
$8M
$7M
·
$7M
Current Assets
$951M
$1.01B
$960M
$949M
$894M
$1.29B
$1.25B
$1.20B
$1.32B
$1.29B
·
$891M
$841M
$800M
·
$742M
PP&E (Net)
$180M
$167M
$165M
$164M
$154M
$146M
$145M
$136M
$125M
$114M
·
$102M
$99M
·
·
·
Goodwill
$366M
$366M
$366M
$366M
$367M
$367M
$365M
$365M
$227M
$227M
$227M
$227M
$165M
$165M
$165M
$165M
Intangibles
$44M
$48M
$51M
$55M
$58M
$62M
$66M
$70M
$33M
$36M
·
$41M
$23M
$25M
·
$31M
Other Non-current Assets
$46M
$46M
$11M
$11M
$11M
$13M
$13M
$18M
$18M
$17M
·
$17M
$17M
$15M
·
$12M
Total Assets
$1.83B
$1.87B
$1.79B
$1.77B
$1.70B
$2.09B
$2.05B
$2.01B
$1.91B
$1.87B
·
$1.46B
$1.40B
$1.29B
·
$1.21B
Accounts Payable
$37M
$31M
$30M
$30M
$31M
$29M
$26M
$34M
$29M
$26M
·
$29M
$23M
$22M
·
$21M
Accrued Liabilities
$26M
$23M
$25M
$22M
$26M
$23M
$31M
$26M
$30M
$18M
·
$20M
$19M
$22M
·
$24M
Current Liabilities
$229M
$223M
$213M
$206M
$202M
$639M
$642M
$650M
$615M
$184M
·
$172M
$158M
$160M
·
$151M
Capital Leases
$42M
$39M
$42M
$35M
$35M
$35M
$37M
$40M
$32M
$34M
·
$38M
$40M
$42M
·
$42M
Deferred Tax
$53.0K
$53.0K
$56.0K
$0
$460.0K
$498.0K
$186.0K
·
·
·
·
$463.0K
$289.0K
$206.0K
·
·
Other Non-current Liabilities
$34M
$33M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$7M
·
$7M
$3M
$5M
·
$5M
Total Liabilities
$1.05B
$1.04B
$1.00B
$993M
$987M
$1.43B
$1.43B
$1.44B
$1.38B
$1.39B
·
$963M
$944M
$947M
·
$937M
Paid-in Capital
$1.14B
$1.19B
$1.16B
$1.17B
$1.13B
$1.08B
$1.04B
$993M
$951M
$896M
·
$887M
$832M
$690M
·
$583M
Retained Earnings
$-356M
$-360M
$-378M
$-398M
$-416M
$-417M
$-418M
$-429M
$-425M
$-412M
·
$-392M
$-372M
$-350M
·
$-309M
AOCI
$451.0K
$872.0K
$897.0K
$749.0K
$108.0K
$497.0K
$636.0K
$2M
$-502.0K
$-303.0K
·
$-798.0K
$-1M
$-961.0K
·
$-4M
Stockholders' Equity
$785M
$830M
$786M
$775M
$717M
$664M
$622M
$566M
$526M
$484M
·
$494M
$459M
$339M
·
$269M
Liabilities + Equity
$1.83B
$1.87B
$1.79B
$1.77B
$1.70B
$2.09B
$2.05B
$2.01B
$1.91B
$1.87B
·
$1.46B
$1.40B
$1.29B
·
$1.21B
Shares Outstanding
74,723,531
76,563,988
77,194,000
78,214,059
77,262,690
76,243,231
75,808,000
75,208,409
74,719,317
73,849,081
·
72,695,935
72,180,262
71,544,294
·
70,502,734
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
$20M
$18M
$17M
$16M
$15M
$14M
$15M
$13M
$13M
$12M
$13M
$12M
$12M
$11M
$11M
$11M
Stock-based Comp
$33M
$33M
$34M
$33M
$42M
$39M
$38M
$40M
$44M
$45M
$50M
$53M
$53M
$51M
$44M
$45M
Deferred Tax
·
·
$947.0K
$-10.0K
$-159.0K
$192.0K
$-5M
$85.0K
$108.0K
$248.0K
$-385.0K
$188.0K
$191.0K
$59.0K
$1M
$22.0K
Amort. of Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
$10M
·
$10M
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$-18M
·
·
·
$-1M
·
·
Operating Cash Flow
$42M
$64M
$84M
$59M
$35M
$48M
$50M
$41M
$20M
$32M
$37M
$37M
$22M
$33M
$33M
$31M
CapEx
$18M
$5M
$6M
$11M
$3M
$5M
$9M
$14M
$7M
$12M
$11M
$3M
$7M
$10M
$6M
$12M
Investing Cash Flow
$-42M
$-146.0K
$3M
$-72M
$229M
$-38M
$18M
$75M
$-93M
$-267M
$-25M
$-105M
$-54M
$-76M
$10M
$-5M
Stock Repurchased
$90M
$10M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-85M
$-23M
$-48M
$576.0K
$-429M
$-2M
$3M
$-1M
$9M
$331M
$4M
$338.0K
$88M
$3M
$8M
$2M
Net Change in Cash
$-86M
$41M
$39M
$-12M
$-165M
$8M
$71M
$115M
$-64M
$97M
$15M
$-68M
$55M
$-39M
$51M
$28M
Free Cash Flow
·
$59M
·
·
·
$44M
·
·
·
$20M
·
·
·
$23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$22M
·
·
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
53.4%
55.9%
·
55.0%
54.9%
55.0%
·
53.8%
53.0%
53.6%
·
51.7%
53.2%
52.0%
·
52.5%
Operating Margin
0.63%
6.1%
·
5.6%
-0.55%
-1.9%
·
-5.8%
-7.7%
-8.4%
·
-11.2%
-11.3%
-13.3%
·
-11.0%
Net Margin
1.1%
6.0%
·
6.3%
0.41%
0.21%
·
-1.7%
-5.1%
-2.9%
·
-8.9%
-9.8%
-12.5%
·
-11.7%
Pretax Margin
1.4%
6.7%
·
6.5%
0.90%
0.27%
·
-3.2%
-3.8%
-2.5%
·
-8.5%
-9.4%
-12.2%
·
-11.4%
EBITDA Margin
0.63%
11.9%
·
5.6%
-0.55%
3.2%
·
-5.8%
-7.7%
-3.5%
·
-11.2%
-11.3%
-8.1%
·
-11.0%
ROA
0.19%
0.93%
·
0.95%
0.06%
0.03%
·
-0.26%
-0.77%
-0.45%
·
-1.5%
-1.7%
-2.2%
·
-2.0%
ROE
0.45%
2.5%
·
2.7%
0.19%
0.10%
·
-0.85%
-2.6%
-1.7%
·
-5.3%
-6.2%
-9.8%
·
-10.5%
ROIC
0.20%
2.0%
·
2.0%
-0.10%
-0.62%
·
-1.5%
-5.0%
-5.0%
·
-5.5%
-5.7%
-8.7%
·
-8.3%
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
4.5
·
4.6
4.4
2.0
·
1.9
2.2
7.0
·
5.2
5.3
5.0
·
4.9
Quick Ratio
1.4
1.8
·
1.6
1.7
0.8
·
0.6
0.5
1.9
·
1.3
1.8
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-8.1
·
-13.1
-13.5
-15.7
·
-11.6
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
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.3
2.4
·
2.2
2.4
2.5
·
2.5
2.6
2.6
·
2.5
2.6
2.6
·
2.7
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
$10.50
$10.84
·
$9.91
$9.28
$8.71
·
$7.52
$7.04
$6.55
·
$6.79
$6.36
$4.74
·
$3.82
Revenue / Share
$3.66
$3.54
·
$3.27
$3.20
$3.13
·
$3.53
$3.40
$3.36
·
$3.18
$3.11
$3.07
·
$2.82
Cash Flow / Share
·
$0.74
·
·
·
$0.54
·
·
·
$0.44
·
·
·
$0.47
·
·
Cash / Share
$2.51
$3.57
·
$2.47
$2.66
$4.86
·
$3.87
$2.35
$3.25
·
$1.76
$2.71
$1.98
·
$1.84
EPS (TTM)
$0.69
$0.66
·
$0.36
$0.09
$-0.09
·
$-0.50
$-0.72
$-0.85
·
$-1.15
$-1.20
$-1.24
·
$-1.22
मूल्यांकन (TTM)9
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
$1.20B
$1.17B
·
$1.13B
$1.11B
$1.07B
·
$1.00B
$968M
$939M
·
$880M
$848M
$815M
·
$744M
Net Income TTM
$59M
$57M
·
$31M
$9M
$-5M
·
$-37M
$-53M
$-62M
·
$-83M
$-86M
$-88M
·
$-85M
Market Cap
$1.59B
$1.16B
·
$1.89B
$2.05B
$2.07B
·
$2.16B
$3.30B
$4.59B
·
$4.67B
$5.95B
$5.17B
·
$5.29B
P/E
30.9
23.0
·
67.2
294.2
-301.7
·
-57.5
-61.2
-73.1
·
-55.9
-68.7
-58.3
·
-61.5
P/S
1.3
1.0
·
1.7
1.9
1.9
·
2.2
3.4
4.9
·
5.3
7.0
6.3
·
7.1
P/B
2.0
1.4
·
2.4
2.9
3.1
·
3.8
6.3
9.5
·
9.5
13.0
15.3
·
19.6
P / Tangible Book
4.3
2.8
·
5.3
7.0
8.8
·
16.6
12.4
20.8
·
20.8
22.0
34.9
·
72.5
P / Cash Flow
·
18.2
·
·
·
42.8
·
·
·
141.8
·
·
·
154.8
·
·
Earnings Yield
3.2%
4.3%
·
1.5%
0.34%
-0.33%
·
-1.7%
-1.6%
-1.4%
·
-1.8%
-1.5%
-1.7%
·
-1.6%
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
$1.15B
$1.04B
$910M
$779M
$610M
सकल मार्जिन %
55.1%
54.2%
52.5%
52.8%
55.5%
परिचालन मार्जिन %
2.5%
-4.9%
-10.8%
-11.2%
-9.2%
शुद्ध आय
$39M
$-13M
$-82M
$-95M
$-53M
तनुकरणित EPS
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
4.5
1.9
5.5
5.2
3.9
त्वरित अनुपात
1.7
0.7
1.4
1.8
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$201M
$101M
$98M
$37M
$-14M
संस्थागत मालिक (13F)
338 फाइलर्स
· $2.0B 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।
धारक338
धारित मूल्य$2.0B
नई स्थितियाँ52
बाहर निकली पोजीशन45
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
52 (-13 पिछली तिमाही की तुलना में)
45 (+3 पिछली तिमाही की तुलना में)
111 (0 पिछली तिमाही की तुलना में)
103 (0 पिछली तिमाही की तुलना में)
+3.2M
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
41 इनसाइडर्स
· 11 अधिकारी · 4 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 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।