पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$397M
$432M
$481M
$538M
$494M
$449M
$462M
$358M
$338M
$326M
·
·
Cost of Revenue
$171M
$183M
$204M
$224M
$202M
$162M
$178M
$129M
$119M
$112M
$110M
$120M
Gross Profit
·
·
·
·
·
·
$279M
$229M
$219M
$214M
$204M
$192M
SG&A Expense
$218M
$233M
$254M
$279M
$258M
$245M
$253M
$201M
$191M
$181M
$179M
$170M
Operating Expenses
$510M
$432M
$474M
$505M
$456M
$433M
$463M
$335M
$310M
$295M
$295M
$294M
Operating Income
$-113M
$740.0K
$7M
$33M
$39M
$-16M
$1M
$22M
$28M
$31M
$19M
$18M
Interest Expense
·
·
·
$2M
$4M
$5M
$8M
·
·
·
·
·
Other Non-op
$4M
$4M
$2M
$222.0K
$-1M
$-374.0K
$-515.0K
$674.0K
$301.0K
$740.0K
$511.0K
$464.0K
Pretax Income
$-119M
$3M
$6M
$31M
$33M
$13M
$-10M
$24M
$27M
$31M
$19M
$18M
Income Tax
$-49.0K
$8M
$3M
$9M
$8M
$3M
$-29.0K
$8M
$12M
$13M
$7M
$8M
Net Income
$-119M
$-6M
$3M
$22M
$25M
$10M
$-10M
$15M
$15M
$18M
$12M
$11M
EPS (Basic)
$-6.28
$-0.30
$0.16
$1.15
$1.30
$-0.53
$0.52
$0.85
$0.84
$0.98
$0.67
$0.58
EPS (Diluted)
$-6.28
$-0.30
$0.16
$1.14
$1.28
$0.53
$0.52
$0.84
$0.83
$0.97
$0.66
$0.57
Shares (Basic)
19,017,000
19,094,000
19,183,000
18,967,000
19,110,000
18,827,000
18,492,000
18,091,000
17,919,000
17,984,000
17,927,000
18,713,000
Shares (Diluted)
19,017,000
19,094,000
19,258,000
19,172,000
19,357,000
18,935,000
18,492,000
18,380,000
18,240,000
18,269,000
18,143,000
19,007,000
EBITDA
$-113M
$740.0K
$7M
$33M
$39M
$16M
$-1M
$22M
$28M
$31M
$19M
$18M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$63M
$56M
$73M
$104M
$116M
$90M
$68M
$140M
$80M
$77M
$53M
$50M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$48M
$55M
Receivables
$51M
$55M
$59M
$73M
$87M
$85M
$85M
$67M
$70M
$59M
$67M
$67M
Prepaid Expense
$12M
$18M
$9M
$14M
$19M
$19M
$19M
$13M
$19M
$14M
$16M
$22M
Current Assets
$213M
$201M
$216M
$235M
$269M
$217M
$192M
$236M
$237M
$223M
$198M
$208M
PP&E (Net)
$11M
$12M
$19M
$23M
$28M
$27M
$30M
$22M
$25M
$24M
$28M
$32M
PP&E (Gross)
$68M
$74M
$83M
$89M
$98M
$95M
$92M
$85M
$84M
$77M
$76M
$75M
Accum. Depreciation
$57M
$62M
$64M
$66M
$70M
$68M
$63M
$63M
$59M
$54M
$49M
$42M
Goodwill
$120M
$228M
$244M
$242M
$245M
$247M
$244M
$85M
$76M
$73M
$74M
$77M
Intangibles
$19M
$27M
$38M
$50M
$63M
$78M
$97M
$5M
$732.0K
$1M
$2M
$3M
Other Non-current Assets
$10M
$8M
$7M
$8M
$10M
$6M
$7M
$5M
$6M
$14M
$17M
$12M
Total Assets
$404M
$504M
$564M
$608M
$680M
$644M
$639M
$354M
$345M
$336M
$319M
$333M
Accounts Payable
$832.0K
$965.0K
$2M
$361.0K
$840.0K
$657.0K
$505.0K
$588.0K
$217.0K
$2M
$525.0K
$912.0K
Accrued Liabilities
$62M
$58M
$81M
$91M
$98M
$77M
$80M
$54M
$50M
$41M
$41M
$36M
Current Liabilities
$240M
$204M
$240M
$269M
$312M
$270M
$269M
$190M
$195M
$177M
$182M
$182M
Capital Leases
$30M
$25M
$38M
$51M
$65M
$70M
$67M
·
·
·
·
·
Deferred Tax
$6M
·
·
·
·
·
$23M
$969.0K
$408.0K
$100.0K
$200.0K
$97.0K
Other Non-current Liabilities
$2M
$11M
$11M
$17M
$24M
$23M
$24M
$12M
·
·
$3M
$3M
Total Liabilities
$278M
$274M
$324M
$387M
$476M
$458M
$481M
$202M
$204M
$186M
$192M
$191M
Long-term Debt
$35M
$35M
·
·
$75M
$108M
$131M
·
·
·
·
·
Total Debt
$35M
$35M
$35M
$50M
$75M
$108M
$131M
·
·
·
·
·
Common Stock
$255.0K
$251.0K
$247.0K
$244.0K
$241.0K
$236.0K
$233.0K
$230.0K
$224.0K
$217.0K
$211.0K
$209.0K
Retained Earnings
$53M
$172M
$178M
$175M
$153M
$128M
$118M
$128M
$123M
$122M
$117M
$117M
Treasury Stock
$230M
$227M
$211M
$207M
$192M
$172M
$172M
$172M
$162M
$122M
$120M
$99M
AOCI
$-1M
$-8M
$-5M
$-8M
$-3M
$-690.0K
$-5M
$-5M
$-2M
$-8M
$-5M
$-2M
Stockholders' Equity
$127M
$230M
$240M
$222M
$204M
$186M
$158M
$152M
$141M
$150M
$127M
$142M
Liabilities + Equity
$404M
$504M
$564M
$608M
$680M
$644M
$639M
$354M
$345M
$336M
$319M
$333M
Shares Outstanding
19,013,000
18,838,000
19,248,000
19,062,000
19,058,000
19,017,000
18,644,000
18,320,000
18,041,000
18,361,000
17,752,000
18,153,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$12M
$14M
$15M
$15M
$10M
$11M
$12M
$8M
$8M
$8M
$8M
$7M
Deferred Tax
$-4M
$-58.0K
$-5M
$-7M
$-275.0K
$-2M
$-4M
$3M
$6M
$3M
$-985.0K
$-8M
Amort. of Intangibles
$9M
$10M
$12M
$13M
$15M
$20M
$23M
$1M
$781.0K
$831.0K
$891.0K
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$1M
$4M
$2M
Operating Cash Flow
$21M
$-4M
$22M
$39M
$107M
$48M
$48M
$38M
$37M
$44M
$34M
$29M
CapEx
$3M
$3M
$5M
$6M
$11M
$9M
$12M
$5M
$8M
$4M
$4M
$2M
Investing Cash Flow
$-14M
$5M
$-37M
$-7M
$-29M
$-5M
$250M
$40M
$-970.0K
$-18M
·
·
Stock Repurchased
$3M
$16M
$4M
$15M
$20M
$0
$0
$10M
$40M
$2M
$21M
$73M
Net Stock Activity
$-3M
$-16M
$-4M
$-15M
$-20M
·
·
$-10M
$-40M
$-2M
$-21M
$-73M
Dividends Paid
·
·
·
·
·
·
·
$15M
$14M
$13M
$12M
$12M
Financing Cash Flow
$-3M
$-16M
$-18M
$-39M
$-49M
$-24M
$129M
$-14M
$-38M
$-113.0K
·
·
Net Change in Cash
$7M
$-17M
$-31M
$-12M
$27M
$21M
$-71M
$61M
$3M
$24M
$4M
$-24M
Taxes Paid
$7M
$9M
$11M
$9M
$10M
$3M
$4M
$4M
$10M
$9M
$6M
$14M
Free Cash Flow
$18M
$-7M
$16M
$34M
$96M
$39M
$37M
$33M
$30M
$38M
$29M
$27M
Levered FCF
·
·
·
$32M
$93M
$35M
$28M
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
60.5%
63.7%
·
·
·
·
Operating Margin
-28.5%
0.17%
1.4%
6.1%
7.8%
3.6%
-0.23%
6.3%
·
·
·
·
Net Margin
-30.1%
-1.3%
0.63%
4.0%
5.0%
2.2%
-2.1%
4.3%
·
·
·
·
Pretax Margin
-30.1%
0.61%
1.3%
5.7%
6.7%
2.9%
-2.1%
6.6%
·
·
·
·
EBITDA Margin
-28.5%
0.17%
1.4%
6.1%
7.8%
3.6%
-0.23%
6.3%
·
·
·
·
ROA
-26.3%
-1.1%
0.52%
3.4%
3.8%
1.6%
-1.9%
4.4%
4.5%
5.4%
3.7%
3.0%
ROE
-83.5%
-2.5%
1.3%
10.0%
12.3%
5.5%
-6.3%
10.3%
10.4%
12.7%
8.9%
6.3%
ROIC
-70.0%
-0.61%
1.2%
8.5%
10.4%
4.3%
-0.37%
9.7%
10.8%
11.8%
9.2%
7.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.0
0.9
0.9
0.9
0.8
0.7
1.2
1.2
1.3
1.1
1.1
Quick Ratio
0.5
0.5
0.5
0.7
0.6
0.6
0.6
1.1
0.8
0.8
0.9
0.9
Debt / Equity
0.3
0.2
0.1
0.2
0.4
0.6
0.8
·
·
·
·
·
LT Debt / Equity
0.0
0.2
0.1
0.2
0.4
0.5
0.8
·
·
·
·
·
Interest Coverage
·
·
·
13.3
9.2
3.0
-0.1
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.8
0.8
0.7
0.7
0.9
1.0
·
·
·
·
Receivables Turnover
7.5
7.6
7.3
6.7
5.8
5.3
6.1
5.2
·
·
·
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.65
$12.18
$12.48
$11.63
$10.70
$9.77
$8.48
$8.28
$7.83
$8.17
$7.17
$7.80
Revenue / Share
$20.87
$22.65
$24.97
$28.05
$25.54
$23.71
$24.97
$19.45
·
·
·
·
Cash Flow / Share
$1.11
$-0.20
$1.13
$2.06
$5.53
$2.52
$2.62
$2.09
$2.06
$2.29
$1.79
$1.51
Cash / Share
$3.33
$2.98
$3.79
$5.44
$6.07
$4.75
$3.64
$7.66
$4.42
$4.19
$3.00
$2.74
Dividend / Share
·
·
·
·
·
·
·
$0.80
$0.76
$0.72
$0.68
$0.64
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.16
EPS (TTM)
$-6.28
$-0.30
$0.16
$1.14
$1.28
$0.53
$0.52
$0.84
$0.83
$0.97
$0.66
$0.57
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.2%
-10.1%
-10.6%
8.8%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.6%
-4.4%
2.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-86.0%
-10.9%
141.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-32.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.0%
-12.2%
148.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-32.7%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$397M
$432M
$481M
$538M
$494M
$449M
$462M
$358M
$338M
$326M
$294M
$294M
Net Income TTM
$-119M
$-6M
$3M
$22M
$25M
$10M
$-10M
$15M
$15M
$18M
$12M
$11M
Market Cap
$154M
$295M
$516M
$682M
$1.12B
$797M
$777M
$819M
$797M
$789M
$506M
$715M
Enterprise Value
$126M
$274M
$478M
$628M
$1.08B
$814M
$840M
·
·
·
·
·
P/E
-1.3
-52.2
167.6
31.4
45.9
79.1
80.2
53.2
53.3
44.3
43.2
69.1
P/S
0.4
0.7
1.1
1.3
2.3
1.8
1.7
2.3
2.4
2.4
1.7
2.4
P/B
1.2
1.3
2.1
3.1
5.5
4.3
4.9
5.4
5.6
5.3
4.0
5.0
P / Cash Flow
7.3
-76.5
23.8
17.3
10.5
16.7
16.1
21.3
21.3
18.8
15.6
24.8
P / FCF
8.5
-40.7
31.9
20.2
11.6
20.5
21.3
24.5
26.9
20.9
17.7
26.2
EV / EBITDA
-1.1
370.4
70.7
19.2
27.9
50.3
-781.5
·
·
·
·
·
EV / FCF
7.0
-37.8
29.6
18.6
11.2
21.0
23.0
·
·
·
·
·
EV / Revenue
0.3
0.6
1.0
1.2
2.2
1.8
1.8
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
1.8%
1.7%
1.7%
2.4%
1.7%
Earnings Yield
-77.3%
-1.9%
0.60%
3.2%
2.2%
1.3%
1.2%
1.9%
1.9%
2.3%
2.3%
1.5%
Payout Ratio
·
·
·
·
·
·
·
94.3%
90.0%
73.6%
101.5%
110.1%
Annual Payout
·
·
·
·
·
·
·
$15M
$14M
$13M
$12M
$12M
आय विवरण15
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
$100M
$85M
$101M
$94M
$112M
$90M
$108M
$103M
$122M
$100M
$118M
$113M
$136M
$114M
$137M
$128M
Cost of Revenue
$44M
$39M
$44M
$38M
$50M
$40M
$45M
$42M
$51M
$45M
$53M
$48M
$55M
$49M
$63M
$53M
SG&A Expense
$50M
$52M
$57M
$51M
$55M
$53M
$62M
$57M
$57M
$57M
$70M
$60M
$59M
$65M
$83M
$65M
Operating Expenses
$97M
$104M
$138M
$90M
$105M
$177M
$109M
$103M
$111M
$109M
$120M
$108M
$127M
$119M
$140M
$119M
Operating Income
$3M
$-19M
$-37M
$4M
$7M
$-88M
$-551.0K
$-731.0K
$11M
$-9M
$-1M
$5M
$8M
$-5M
$-3M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$584.0K
Other Non-op
$801.0K
$713.0K
$999.0K
$938.0K
$835.0K
$980.0K
$1M
$427.0K
$1M
$1M
$739.0K
$568.0K
$514.0K
$550.0K
$30.0K
$346.0K
Pretax Income
$3M
$-19M
$-37M
$-2M
$7M
$-88M
$925.0K
$-1M
$12M
$-9M
$-1M
$5M
$8M
$-5M
$-4M
$8M
Income Tax
$-12M
$3M
$-3M
$437.0K
$3M
$-1M
$493.0K
$5M
$5M
$-2M
$-602.0K
$2M
$3M
$-1M
$-2M
$3M
Net Income
$15M
$-22M
$-34M
$-2M
$4M
$-87M
$432.0K
$-6M
$6M
$-7M
$-663.0K
$2M
$5M
$-4M
$-2M
$5M
EPS (Basic)
$0.79
$-1.14
$-1.76
$-0.11
$0.21
$-4.62
$0.02
$-0.30
$0.33
$-0.35
$-0.04
$0.13
$0.28
$-0.21
$-0.10
$0.29
EPS (Diluted)
$0.78
$-1.14
$-1.75
$-0.11
$0.20
$-4.62
$0.02
$-0.30
$0.33
$-0.35
$-0.04
$0.13
$0.28
$-0.21
$-0.08
$0.28
Shares (Basic)
19,403,000
19,071,000
·
19,113,000
19,063,000
18,890,000
·
19,065,000
19,093,000
19,285,000
·
19,191,000
19,193,000
19,108,000
·
18,958,000
Shares (Diluted)
19,455,000
19,071,000
·
19,113,000
19,165,000
18,890,000
·
19,065,000
19,124,000
19,285,000
·
19,289,000
19,258,000
19,108,000
·
19,139,000
EBITDA
$3M
$-19M
·
$4M
$7M
$-88M
·
$-731.0K
$11M
$-9M
·
$5M
$8M
$-5M
·
$9M
बैलेंस शीट27
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
$60M
$74M
$63M
$65M
$68M
$76M
$56M
$63M
$59M
$61M
·
$102M
$110M
$104M
·
$99M
Receivables
$36M
$41M
$51M
$34M
$40M
$43M
$55M
$39M
$48M
$55M
·
$41M
$46M
$59M
·
$51M
Prepaid Expense
$38M
$12M
$12M
$12M
$21M
$20M
$18M
$24M
$17M
$24M
·
$16M
$22M
$23M
·
$16M
Current Assets
$222M
$218M
$213M
$194M
$214M
$218M
$201M
$194M
$193M
$219M
·
$185M
$210M
$226M
·
$204M
PP&E (Net)
$32M
$20M
$11M
$10M
$10M
$11M
$12M
$13M
$17M
$18M
·
$20M
$21M
$22M
·
$25M
PP&E (Gross)
·
·
$68M
·
·
·
$74M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$57M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Goodwill
$109M
$109M
$120M
$147M
$147M
$145M
$228M
$230M
$243M
$243M
$244M
$242M
$243M
$243M
$242M
$239M
Intangibles
$15M
$17M
$19M
$21M
$23M
$25M
$27M
$30M
$33M
$35M
·
$40M
$43M
$46M
·
$52M
Other Non-current Assets
$10M
$16M
$10M
$11M
$8M
$15M
$8M
$9M
$7M
$7M
·
$7M
$8M
$8M
·
$9M
Total Assets
$417M
$409M
$404M
$414M
$436M
$440M
$504M
$505M
$524M
$556M
·
$536M
$571M
$594M
·
$585M
Accounts Payable
$1M
$1M
$832.0K
$2M
$2M
$422.0K
$965.0K
$2M
$2M
$3M
·
$762.0K
$1M
$425.0K
·
$1M
Accrued Liabilities
$60M
$64M
$62M
$39M
$41M
$43M
$58M
$43M
$45M
$45M
·
$57M
$63M
$54M
·
$65M
Current Liabilities
$209M
$238M
$240M
$182M
$197M
$224M
$204M
$198M
$212M
$241M
·
$216M
$244M
$269M
·
$247M
Capital Leases
$29M
$27M
$30M
$32M
$35M
$22M
$25M
$28M
$31M
$34M
·
$41M
$45M
$49M
·
$54M
Deferred Tax
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
$8M
$8M
$9M
$12M
$11M
$10M
$9M
$14M
·
$12M
$16M
$18M
·
$21M
Total Liabilities
$295M
$303M
$278M
$257M
$276M
$292M
$274M
$271M
$287M
$325M
·
$303M
$339M
$371M
·
$371M
Long-term Debt
$35M
$35M
$35M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Debt
$35M
$35M
·
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$50M
Common Stock
$259.0K
$257.0K
$255.0K
$255.0K
$254.0K
$253.0K
$251.0K
$251.0K
$249.0K
$249.0K
·
$247.0K
$245.0K
$245.0K
·
$244.0K
Retained Earnings
$46M
$31M
$53M
$86M
$89M
$85M
$172M
$172M
$177M
$171M
·
$178M
$176M
$171M
·
$176M
Treasury Stock
$231M
$230M
$230M
$230M
$227M
$227M
$227M
$224M
$219M
$215M
·
$211M
$208M
$207M
·
$207M
AOCI
$-3M
$-3M
$-1M
$-1M
$-300.0K
$-5M
$-8M
$-2M
$-7M
$-7M
·
$-8M
$-6M
$-7M
·
$-14M
Stockholders' Equity
$122M
$106M
$127M
$158M
$160M
$147M
$230M
$234M
$237M
$231M
$240M
$233M
$232M
$223M
$222M
$214M
Liabilities + Equity
$417M
$409M
$404M
$414M
$436M
$440M
$504M
$505M
$524M
$556M
·
$536M
$571M
$594M
·
$585M
Shares Outstanding
19,284,000
19,176,000
19,013,000
18,989,000
19,080,000
18,980,000
18,838,000
18,983,000
19,056,000
19,242,000
·
19,235,000
19,180,000
19,191,000
·
19,047,000
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
Stock-based Comp
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
Deferred Tax
$25M
$-10M
$-392.0K
$-2M
$-2M
$879.0K
$301.0K
$676.0K
$-5M
$3M
$-1M
$-3M
$-3M
$2M
$-4M
$202.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Operating Cash Flow
$-555.0K
$26M
$-3M
$1M
$-4M
$27M
$-2M
$264.0K
$-3M
$611.0K
$12M
$-6M
$4M
$12M
$2M
$3M
CapEx
$12M
$6M
$1M
$673.0K
$602.0K
$648.0K
$657.0K
$487.0K
$830.0K
$1M
$2M
$1M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-12M
$-14M
$2M
$-956.0K
$-6M
$-8M
$245.0K
$7M
$5M
$-7M
$-43M
$3M
$2M
$1M
$-1M
$-2M
Debt Issued
$0
$21M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$21M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$133.0K
$2M
$44.0K
$0
$3M
$5M
$4M
$4M
$0
$3M
$820.0K
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-4M
·
·
·
$0
·
·
Financing Cash Flow
$-2M
$148.0K
$-195.0K
$-2M
$-485.0K
$235.0K
$-3M
$-5M
$-4M
$-4M
$-57.0K
$-3M
$-1M
$-14M
$-82.0K
$-499.0K
Net Change in Cash
$-14M
$11M
$-2M
$-3M
$-8M
$20M
$-7M
$4M
$-3M
$-12M
$-29M
$-8M
$6M
$634.0K
$5M
$-5M
Taxes Paid
$502.0K
$2M
$779.0K
$1M
$2M
$3M
$735.0K
$2M
$4M
$3M
$60.0K
$854.0K
$8M
$2M
$4M
$1M
Free Cash Flow
·
$19M
·
·
·
$26M
·
·
·
$-815.0K
·
·
·
$11M
·
·
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
3.4%
-21.8%
·
4.7%
6.2%
-97.5%
·
-0.71%
9.3%
-9.3%
·
4.5%
6.1%
-4.5%
·
6.7%
Net Margin
15.2%
-25.5%
·
-2.2%
3.5%
-97.1%
·
-5.7%
5.2%
-6.7%
·
2.2%
3.9%
-3.6%
·
4.2%
Pretax Margin
2.9%
-21.9%
·
-1.8%
6.4%
-98.2%
·
-1.1%
9.5%
-8.8%
·
4.3%
5.9%
-4.7%
·
6.5%
EBITDA Margin
3.4%
-21.8%
·
4.7%
6.2%
-97.5%
·
-0.71%
9.3%
-9.3%
·
4.5%
6.1%
-4.5%
·
6.7%
ROA
3.6%
-5.1%
·
-0.46%
0.82%
-17.5%
·
-1.1%
1.1%
-1.2%
·
0.44%
0.89%
-0.65%
·
0.87%
ROE
10.8%
-17.2%
·
-1.1%
2.0%
-46.1%
·
-2.5%
2.7%
-2.9%
·
1.1%
2.4%
-1.9%
·
2.6%
ROIC
11.4%
-15.4%
·
2.9%
2.0%
-47.4%
·
-1.5%
2.3%
-2.7%
·
0.96%
2.0%
-1.5%
·
2.1%
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
1.1
0.9
·
1.1
1.1
1.0
·
1.0
0.9
0.9
·
0.9
0.9
0.8
·
0.8
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.7
0.6
0.6
·
0.6
Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
14.7
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.6
2.0
·
2.6
2.5
1.8
·
2.6
2.6
1.8
·
2.5
2.6
1.8
·
2.5
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
$6.31
$5.53
·
$8.30
$8.36
$7.77
·
$12.34
$12.44
$12.00
·
$12.11
$12.08
$11.61
·
$11.23
Revenue / Share
$5.15
$4.48
·
$4.93
$5.83
$4.76
·
$5.38
$6.37
$5.19
·
$5.88
$7.04
$5.95
·
$6.67
Cash Flow / Share
·
$1.34
·
·
·
$1.41
·
·
·
$0.03
·
·
·
$0.64
·
·
Cash / Share
$3.09
$3.85
·
$3.43
$3.55
$3.98
·
$3.31
$3.09
$3.19
·
$5.29
$5.73
$5.43
·
$5.18
EPS (TTM)
$-2.22
$-2.80
·
$-4.51
$-4.70
$-4.57
·
$-0.36
$0.07
$0.02
·
$0.12
$0.27
$0.71
·
$1.63
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
$381M
$392M
·
$404M
$412M
$422M
·
$443M
$453M
$467M
·
$500M
$514M
$526M
·
$535M
Net Income TTM
$-43M
$-54M
·
$-85M
$-89M
$-86M
·
$-7M
$1M
$452.0K
·
$2M
$5M
$14M
·
$31M
Market Cap
$162M
$109M
·
$201M
$189M
$175M
·
$342M
$325M
$415M
·
$556M
$558M
$621M
·
$686M
Enterprise Value
$138M
$70M
·
$171M
$156M
$135M
·
$314M
$302M
$388M
·
$489M
$483M
$552M
·
$637M
P/E
-3.8
-2.0
·
-2.4
-2.1
-2.0
·
-50.0
244.0
1078.0
·
240.8
107.7
45.6
·
22.1
P/S
0.4
0.3
·
0.5
0.5
0.4
·
0.8
0.7
0.9
·
1.1
1.1
1.2
·
1.3
P/B
1.3
1.0
·
1.3
1.2
1.2
·
1.5
1.4
1.8
·
2.4
2.4
2.8
·
3.2
P / Cash Flow
·
4.2
·
·
·
6.6
·
·
·
679.0
·
·
·
50.5
·
·
EV / Revenue
0.4
0.2
·
0.4
0.4
0.3
·
0.7
0.7
0.8
·
1.0
0.9
1.0
·
1.2
Dividend Yield
8.9%
13.4%
·
7.2%
7.7%
8.3%
·
4.2%
4.5%
3.5%
·
2.6%
2.6%
2.3%
·
2.1%
Earnings Yield
-26.4%
-49.5%
·
-42.5%
-47.5%
-49.5%
·
-2.0%
0.41%
0.09%
·
0.42%
0.93%
2.2%
·
4.5%
Annual Payout
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
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
$397M
$432M
$481M
$538M
$494M
परिचालन मार्जिन %
-28.5%
0.17%
1.4%
6.1%
7.8%
शुद्ध आय
$-119M
$-6M
$3M
$22M
$25M
तनुकरणित EPS
$-6.28
$-0.30
$0.16
$1.14
$1.28
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.3
0.2
0.1
0.2
0.4
वर्तमान अनुपात
0.9
1.0
0.9
0.9
0.9
त्वरित अनुपात
0.5
0.5
0.5
0.7
0.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$18M
$-7M
$16M
$34M
$96M
संस्थागत मालिक (13F)
102 फाइलर्स
· $85.6M 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।
धारक102
धारित मूल्य$85.6M
नई स्थितियाँ20
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
20 (0 पिछली तिमाही की तुलना में)
21 (-2 पिछली तिमाही की तुलना में)
34 (-4 पिछली तिमाही की तुलना में)
34 (+7 पिछली तिमाही की तुलना में)
-851K
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
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller
×7 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
57 इनसाइडर्स
· 42 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
6 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।