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
$237M
$187M
$188M
$136M
$43M
$53M
$119M
$178M
$243M
$188M
$270M
$320M
Cost of Revenue
$177M
$148M
$164M
$143M
$40M
$82M
·
·
$215M
$170M
$172M
$189M
Gross Profit
$60M
$39M
$24M
$-7M
$3M
$-29M
·
·
·
$91M
$96M
$131M
R&D Expense
$2M
$2M
$2M
$4M
$6M
$7M
$9M
$10M
$13M
$9M
$7M
$5M
SG&A Expense
$28M
$25M
$28M
$27M
$20M
$23M
$28M
$31M
$41M
$44M
$70M
$61M
Operating Expenses
$37M
$27M
$1M
$29M
$35M
$115M
$195M
$248M
$253M
$205M
$258M
$72M
Operating Income
$23M
$12M
$23M
$-35M
$-31M
$-144M
$-76M
$-70M
$-10M
$-17M
$12M
$59M
Interest Expense
·
·
$3M
$7M
$78.0K
$60.0K
$2M
$3M
$2M
$2M
$2M
$1M
Other Non-op
$348.0K
$46.0K
$-26.0K
$145.0K
$87.0K
$1M
$2M
$-5M
$1M
$-434.0K
$-123.0K
$-376.0K
Pretax Income
$20M
$11M
$25M
$-42M
$-31M
$-143M
$-76M
$-81M
$-11M
$-7M
$11M
$57M
Income Tax
$-11M
$649.0K
$149.0K
$-22.0K
$-40.0K
$-6M
$262.0K
$-7M
$6M
$-2M
$3M
$17M
Net Income
$31M
$10M
$25M
$-42M
$-31M
$-136M
$-34M
$-70M
$-27M
$-49M
$-15M
$54M
EPS (Basic)
$0.90
$0.36
$1.00
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.25
$0.99
EPS (Diluted)
$0.84
$0.34
$-0.10
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.24
$0.96
Shares (Basic)
33,903,000
29,534,000
24,830,000
12,404,000
73,361,000
68,312,000
58,750,000
57,995,000
57,580,000
56,087,000
54,459,000
54,511,000
Shares (Diluted)
36,156,000
30,889,000
28,377,000
12,404,000
73,361,000
68,312,000
58,750,000
57,995,000
57,580,000
56,087,000
54,992,000
55,526,000
EBITDA
$23M
$12M
$23M
$-35M
$-31M
$-144M
$-68M
$-61M
$9M
$3M
$-1M
$99M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$4M
$6M
$12M
$12M
$39M
$101M
$3M
$5M
$5M
$2M
$1M
Receivables
·
·
·
$19M
$12M
$12M
$16M
$37M
$35M
$47M
$36M
$79M
Inventory
$11M
$13M
$13M
$16M
$9M
$12M
$23M
$27M
$32M
$58M
$51M
$86M
Other Current Assets
$3M
$3M
$4M
$3M
$4M
$3M
$13M
$6M
$9M
$22M
$7M
$11M
Current Assets
$111M
$96M
$76M
$80M
$43M
$66M
$154M
$195M
$138M
$189M
$152M
$180M
PP&E (Net)
·
·
·
·
·
·
$40M
$45M
$53M
$75M
$60M
$86M
PP&E (Gross)
·
·
·
·
·
·
$77M
$82M
$87M
$105M
$84M
$145M
Accum. Depreciation
·
·
·
·
·
·
$38M
$37M
$34M
$30M
$24M
$59M
Goodwill
·
·
·
·
$0
$8M
$0
$0
$37M
$57M
$56M
$56M
Intangibles
·
·
·
·
·
·
$20M
$27M
$22M
$50M
$51M
$74M
Other Non-current Assets
$2M
$2M
$2M
$1M
$29.0K
$33.0K
$0
$126.0K
$527.0K
·
·
·
Total Assets
$220M
$171M
$158M
$165M
$50M
$86M
$231M
$286M
$330M
$383M
$403M
$423M
Accounts Payable
$48M
$38M
$32M
$33M
$8M
$6M
$16M
$15M
$10M
$30M
$17M
$33M
Accrued Liabilities
$7M
$6M
$6M
$9M
$9M
$18M
$25M
$10M
$14M
$12M
$10M
$12M
Current Liabilities
$62M
$50M
$48M
$151M
$19M
$29M
$41M
$84M
$65M
$88M
$67M
$66M
Capital Leases
$6M
$7M
$8M
$8M
$8M
$8M
$17M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$0
$116.0K
$0
$0
$0
$24M
$26M
Total Liabilities
$107M
$57M
$56M
$162M
$30M
$39M
$59M
$84M
$65M
$96M
$109M
$117M
Long-term Debt
$40M
·
$239.0K
·
$5M
$6M
$0
·
$28M
$48M
$51M
$44M
Total Debt
·
$0
$60.0K
$3M
$5M
$6M
$0
$50M
$28M
$48M
$51M
$44M
Common Stock
$3.0K
$3.0K
$3.0K
$1.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Paid-in Capital
$435M
$465M
$463M
$388M
$363M
$360M
$348M
$344M
$336M
$318M
$273M
$254M
Retained Earnings
$-286M
$-316M
$-327M
$-352M
$-309M
$-279M
$-142M
$-108M
$-37M
$-10M
$39M
$53M
Treasury Stock
$36M
$35M
$35M
$34M
$34M
$34M
$33M
$33M
$33M
$20M
$18M
$495.0K
AOCI
$96.0K
$251.0K
$127.0K
$181.0K
$81.0K
$-19.0K
$181.0K
$31.0K
$-884.0K
$-956.0K
$-1M
$-502.0K
Stockholders' Equity
$113M
$114M
$102M
$3M
$20M
$47M
$172M
$202M
$265M
$288M
$294M
$306M
Liabilities + Equity
$220M
$171M
$158M
$165M
$50M
$86M
$231M
$286M
$330M
$383M
$403M
$423M
Shares Outstanding
30,130,480
29,826,508
29,664,130
12,964,732
73,461,203
78,669,000
59,511,416
57,342,279
56,755,293
56,972,580
53,536,101
53,357,811
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
$1M
$3M
$8M
$9M
$10M
$8M
$9M
$8M
Stock-based Comp
$2M
$1M
$-254.0K
$3M
$4M
$3M
$4M
$7M
$11M
$11M
$13M
$9M
Deferred Tax
$-11M
$249.0K
$104.0K
$-125.0K
$-56.0K
$-187.0K
$26M
$-7M
$6M
$2M
$-3M
$-2M
Amort. of Intangibles
·
·
·
·
$0
$900.0K
$2M
$1M
$2M
$2M
$3M
$3M
Other Non-cash
·
·
·
·
·
·
$-24M
$40M
$12M
$27M
$15M
$-35M
Operating Cash Flow
$7M
$3M
$-11M
$-45M
$-26M
$-48M
$-5M
$-21M
$12M
$1M
$25M
$43M
CapEx
·
·
·
$421.0K
$39.0K
$1M
$2M
$4M
$4M
$13M
$16M
$9M
Investing Cash Flow
$-2M
$-2M
$-1M
$5M
$112.0K
$-18M
$153M
·
·
$-22M
$-17M
$-16M
Stock Issued
$155.0K
$114.0K
$77.0K
$133.0K
$80.0K
$462.0K
$35.0K
$341.0K
$654.0K
$31M
$879.0K
$906.0K
Stock Repurchased
·
·
·
·
·
·
$0
$0
$5M
$0
$10M
$10M
Net Stock Activity
$155.0K
$114.0K
$77.0K
$133.0K
·
$462.0K
$35.0K
$341.0K
$-5M
$31M
$-9M
$-5M
Financing Cash Flow
$-4M
$-3M
$6M
$38M
$-372.0K
$4M
$-50M
$21M
$-27M
$23M
$-7M
$-28M
Net Change in Cash
$1M
$-1M
$-6M
$-934.0K
$-26M
$-62M
$98M
$-2M
$-239.0K
$3M
$942.0K
$-1M
Taxes Paid
$135.0K
$398.0K
$0
·
·
$-6M
$-699.0K
$-139.0K
$-10M
$333.0K
$2M
$22M
Free Cash Flow
·
·
·
$-45M
$-26M
$-49M
$-21M
$-24M
$8M
$-12M
$6M
$29M
Levered FCF
·
·
·
$-52M
$-26M
$-49M
$-23M
$-27M
$1M
$-13M
$5M
$28M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.2%
21.1%
12.9%
-4.9%
7.5%
·
·
·
·
34.5%
34.4%
40.7%
Operating Margin
9.8%
6.5%
12.3%
-26.0%
-72.7%
-270.3%
-64.2%
-39.3%
-0.90%
-2.8%
-5.7%
18.0%
Net Margin
12.9%
5.6%
13.1%
-31.1%
-70.5%
-256.8%
-27.0%
-39.6%
-8.6%
-18.7%
-4.0%
11.9%
Pretax Margin
8.3%
6.0%
13.2%
-31.1%
-70.6%
-268.4%
-64.5%
-45.4%
-1.3%
1.2%
-6.3%
17.6%
EBITDA Margin
9.8%
6.5%
12.3%
-26.0%
-72.7%
-270.3%
-57.1%
-34.1%
2.9%
1.2%
-0.34%
22.0%
ROA
15.6%
6.4%
15.3%
-39.3%
-44.7%
-86.1%
-13.5%
-22.9%
-7.7%
-12.4%
-3.4%
12.8%
ROE
33.0%
9.4%
24.5%
-366.4%
-110.0%
-245.2%
-16.8%
-35.7%
-9.9%
-16.9%
-4.5%
19.3%
ROIC
31.9%
10.1%
22.6%
-664.0%
-125.8%
-260.1%
-44.1%
-25.3%
-3.0%
-1.3%
-3.5%
15.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.9
1.6
0.5
2.3
2.3
3.7
2.3
2.1
2.1
2.3
2.7
Quick Ratio
0.1
0.1
0.1
0.2
1.3
1.7
2.8
0.5
0.8
0.6
0.8
1.2
Debt / Equity
·
0.0
0.0
1.1
0.2
0.1
0.0
0.2
0.1
0.2
0.2
0.1
LT Debt / Equity
·
0.0
0.0
1.1
0.2
0.0
·
·
0.0
0.0
0.1
0.1
Interest Coverage
·
·
8.1
-5.0
-403.3
-2394.1
-38.0
-24.4
-1.3
-3.7
-10.9
50.2
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.2
1.3
0.6
0.3
0.5
0.6
0.9
0.7
0.8
1.1
Inventory Turnover
14.8
11.3
11.5
11.3
3.8
·
·
·
3.2
3.2
2.6
3.6
Receivables Turnover
·
·
·
8.7
3.5
3.9
4.5
4.9
6.8
6.4
5.2
6.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.75
$3.82
$3.44
$0.03
$0.27
$0.65
$2.99
$3.52
$4.67
$5.04
$5.49
$5.73
Revenue / Share
$6.56
$6.05
$6.63
$1.83
$0.59
·
$2.03
$3.07
$5.51
$4.66
$6.14
$8.09
Cash Flow / Share
$0.20
$0.11
$-0.40
$-0.60
$-0.35
·
$-0.32
$-0.36
$0.30
$0.04
$0.49
$0.88
Cash / Share
$0.19
$0.15
$0.20
$0.16
$0.16
$0.53
$1.74
$0.05
$0.08
$0.08
$0.04
$0.02
EPS (TTM)
$0.84
$0.34
$-0.10
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.24
$0.96
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.9%
-0.55%
38.2%
214.5%
-18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.4%
62.9%
52.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
34.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
147.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
190.8%
-57.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$237M
$187M
$188M
$136M
$43M
$53M
$119M
$178M
$243M
$188M
$270M
$320M
Net Income TTM
$31M
$10M
$25M
$-42M
$-31M
$-136M
$-34M
$-70M
$-27M
$-49M
$-15M
$54M
Market Cap
$519M
$284M
$116M
$523M
$498M
$925M
$695M
$375M
$1.59B
$3.21B
$3.67B
$6.00B
Enterprise Value
·
$280M
$110M
$513M
$491M
$892M
$594M
$422M
$1.61B
$3.25B
$3.72B
$6.04B
P/E
20.5
28.0
-39.2
-2.0
-16.1
-6.3
-21.8
-5.4
-59.5
-64.0
-286.0
117.1
P/S
2.2
1.5
0.6
3.8
11.5
17.4
5.8
2.1
6.5
17.1
13.6
18.7
P/B
4.6
2.5
1.1
201.4
24.7
19.6
4.0
1.9
6.0
11.2
12.5
19.6
P / Tangible Book
4.6
2.5
1.1
201.4
24.7
23.7
·
·
·
·
·
·
P / Cash Flow
72.1
84.6
-10.3
-11.7
-19.3
-19.3
-37.0
-18.0
92.6
1562.7
137.8
122.8
P / FCF
·
·
·
-11.6
-19.2
-18.8
-32.8
-15.4
194.2
-269.6
592.4
207.4
EV / EBITDA
·
22.9
4.8
-14.5
-15.6
-6.2
-8.7
-7.0
173.1
1041.1
-3240.3
61.2
EV / FCF
·
·
·
-11.4
-19.0
-18.1
-28.0
-17.3
197.1
-273.3
600.2
208.9
EV / Revenue
·
1.5
0.6
3.8
11.4
16.8
5.0
2.4
6.6
17.3
13.8
18.9
Earnings Yield
4.9%
3.6%
-2.5%
-50.7%
-6.2%
-15.8%
-4.6%
-18.5%
-1.7%
-1.6%
-0.35%
0.85%
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
$99M
$70M
$68M
$56M
$58M
$55M
$51M
$50M
$46M
$40M
$42M
$47M
$51M
$48M
$48M
$46M
Cost of Revenue
$76M
$55M
$52M
$38M
$44M
$43M
$38M
$41M
$37M
$32M
$33M
$38M
$47M
$46M
$50M
$47M
Gross Profit
$24M
$16M
$15M
$18M
$14M
$12M
$12M
$9M
$9M
$9M
$9M
$9M
$4M
$2M
$-2M
$-2M
R&D Expense
$497.0K
$396.0K
$463.0K
$549.0K
$455.0K
$355.0K
$365.0K
$462.0K
$481.0K
$406.0K
$255.0K
$757.0K
$860.0K
$614.0K
$885.0K
$985.0K
SG&A Expense
$8M
$7M
$8M
$7M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$6M
$6M
$9M
Operating Expenses
$9M
$8M
$9M
$9M
$12M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$3M
$-17M
$15M
$14M
Operating Income
$15M
$8M
$6M
$9M
$3M
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$672.0K
$19M
$-17M
$-16M
Interest Expense
·
·
·
·
·
·
·
·
·
$278.0K
·
$160.0K
$705.0K
$2M
$2M
$2M
Other Non-op
$19.0K
$16.0K
$69.0K
$-8.0K
$181.0K
$106.0K
$-105.0K
$102.0K
$75.0K
$-26.0K
$55.0K
$-91.0K
$19.0K
$-9.0K
$212.0K
$-187.0K
Pretax Income
$14M
$6M
$5M
$8M
$2M
$5M
$5M
$3M
$2M
$2M
$2M
$1M
$-14.0K
$21M
$-19M
$-19M
Income Tax
$4M
$2M
$2M
$-13M
$17.0K
$64.0K
$355.0K
$37.0K
$15.0K
$242.0K
$52.0K
$81.0K
$7.0K
$9.0K
$-123.0K
$7.0K
Net Income
$10M
$5M
$3M
$20M
$2M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$-21.0K
$21M
$-19M
$-19M
EPS (Basic)
$0.28
$0.13
$0.10
$0.57
$0.05
$0.18
$0.15
$0.09
$0.07
$0.05
$-0.34
$0.04
$0.00
$1.30
$-1.84
$-1.50
EPS (Diluted)
$0.26
$0.12
$0.09
$0.53
$0.05
$0.17
$0.15
$0.08
$0.06
$0.05
$0.09
$0.04
$-0.11
$-0.12
$-1.71
$-1.50
Shares (Basic)
36,151,000
36,100,000
·
35,868,000
33,947,000
29,683,000
·
29,613,000
29,449,000
29,431,000
·
29,358,000
23,906,000
16,468,000
·
12,552,000
Shares (Diluted)
38,472,000
38,340,000
·
38,137,000
36,231,000
31,752,000
·
30,897,000
30,668,000
30,316,000
·
30,688,000
28,250,000
26,462,000
·
12,552,000
EBITDA
$15M
$8M
·
$9M
$3M
$6M
·
$3M
$2M
$2M
·
$2M
$672.0K
$19M
·
$-16M
बैलेंस शीट22
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
$4M
$6M
$6M
$5M
$5M
$6M
$4M
$5M
$5M
$5M
$6M
$4M
$9M
$12M
$12M
$9M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$16M
·
$18M
Inventory
$27M
$14M
$11M
$13M
$12M
$14M
$13M
$13M
$12M
$14M
$13M
$16M
$18M
$16M
$16M
$19M
Other Current Assets
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$5M
$3M
$4M
Current Assets
$168M
$126M
$111M
$100M
$87M
$97M
$96M
$86M
$79M
$78M
$76M
$73M
$79M
$82M
$80M
$83M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$773.0K
$17.0K
$17.0K
$1M
$17.0K
Total Assets
$268M
$232M
$220M
$213M
$172M
$170M
$171M
$161M
$156M
$156M
$158M
$153M
$158M
$163M
$165M
$164M
Accounts Payable
$75M
$53M
$48M
$35M
$36M
$39M
$38M
$37M
$32M
$36M
$32M
$33M
$45M
$42M
$33M
$30M
Accrued Liabilities
$6M
$9M
$7M
·
·
$4M
$6M
$4M
$3M
$3M
$6M
$5M
$5M
$10M
$9M
$9M
Current Liabilities
$94M
$69M
$62M
$56M
$55M
$44M
$50M
$45M
$43M
$45M
$48M
$45M
$53M
$99M
$151M
$134M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
Total Liabilities
$139M
$114M
$107M
$102M
$100M
$51M
$57M
$52M
$50M
$52M
$56M
$53M
$60M
$106M
$162M
$144M
Long-term Debt
$40M
$40M
$40M
$40M
$40M
·
·
·
·
$194.0K
·
$283.0K
$328.0K
·
·
·
Total Debt
·
·
·
·
·
·
·
$0
$0
$15.0K
·
$104.0K
$149.0K
$194.0K
·
$3M
Common Stock
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$15.0K
$9.0K
$1.0K
$8.0K
Paid-in Capital
$437M
$436M
$435M
$434M
$416M
$465M
$465M
$464M
$464M
$463M
$463M
$463M
$463M
$422M
$388M
$387M
Retained Earnings
$-271M
$-281M
$-286M
$-289M
$-309M
$-311M
$-316M
$-321M
$-323M
$-325M
$-327M
$-329M
$-330M
$-330M
$-352M
$-332M
Treasury Stock
$37M
$37M
$36M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
$34M
$34M
AOCI
$153.0K
$130.0K
$96.0K
$109.0K
$96.0K
$206.0K
$251.0K
$133.0K
$185.0K
$169.0K
$127.0K
$194.0K
$147.0K
$160.0K
$181.0K
$292.0K
Stockholders' Equity
$129M
$118M
$113M
$110M
$72M
$120M
$114M
$109M
$106M
$104M
$102M
$100M
$98M
$57M
$3M
$20M
Liabilities + Equity
$268M
$232M
$220M
$213M
$172M
$170M
$171M
$161M
$156M
$156M
$158M
$153M
$158M
$163M
$165M
$164M
Shares Outstanding
36,217,709
36,174,338
30,130,480
29,989,657
29,854,440
29,826,816
29,826,508
29,789,476
29,759,154
29,661,130
29,664,130
29,629,902
151,541,446
88,170,936
12,964,732
77,283,733
नकदी प्रवाह13
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$177.0K
Stock-based Comp
$1M
$824.0K
$594.0K
$569.0K
$676.0K
$461.0K
$451.0K
$273.0K
$331.0K
$311.0K
$311.0K
$271.0K
$276.0K
$-1M
$1M
$671.0K
Deferred Tax
$3M
$2M
$2M
$-13M
$2.0K
$14.0K
$16.0K
$17.0K
$7.0K
$209.0K
$54.0K
$50.0K
$6.0K
$-6.0K
$-126.0K
$6.0K
Operating Cash Flow
$-7M
$21.0K
$6M
$-2M
$-4M
$7M
$-3M
$5M
$-3M
$4M
$-2M
$-7M
$-3M
$1M
$3M
$-23M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$135.0K
$157.0K
·
$170.0K
Investing Cash Flow
$-237.0K
$-1M
$-287.0K
$-388.0K
$-711.0K
$-591.0K
$-1M
$-262.0K
$-43.0K
$-152.0K
$-489.0K
$-233.0K
$-135.0K
$-157.0K
$1M
$-149.0K
Stock Issued
$39.0K
$44.0K
$42.0K
$45.0K
$37.0K
$31.0K
$26.0K
$26.0K
$29.0K
$33.0K
$29.0K
$15.0K
$13.0K
$20.0K
$109.0K
$0
Net Stock Activity
·
$44.0K
·
·
·
$31.0K
·
·
·
$33.0K
·
·
·
$20.0K
·
·
Financing Cash Flow
$6M
$892.0K
$-5M
$2M
$4M
$-5M
$3M
$-5M
$3M
$-4M
$4M
$3M
$-70.0K
$-818.0K
$68.0K
$-1M
Net Change in Cash
$-1M
$-55.0K
$1M
$-425.0K
$-1M
$2M
$-592.0K
$220.0K
$-441.0K
$-634.0K
$1M
$-4M
$-4M
$144.0K
$4M
$-25M
Taxes Paid
·
·
$11.0K
$64.0K
·
·
$348.0K
$50.0K
·
·
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$983.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-688.3K
·
·
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
23.9%
22.2%
·
31.7%
24.7%
22.5%
·
18.3%
19.9%
21.9%
·
19.1%
7.7%
3.9%
·
-4.0%
Operating Margin
15.0%
10.8%
·
16.2%
4.4%
10.1%
·
5.5%
4.8%
5.2%
·
3.4%
1.3%
38.6%
·
-35.7%
Net Margin
10.0%
6.7%
·
36.3%
3.0%
9.7%
·
5.1%
4.3%
3.9%
·
2.7%
-0.04%
44.5%
·
-41.2%
Pretax Margin
13.6%
8.9%
·
13.8%
3.1%
9.8%
·
5.2%
4.3%
4.5%
·
2.9%
-0.03%
44.5%
·
-41.2%
EBITDA Margin
15.0%
10.8%
·
16.2%
4.4%
10.1%
·
5.5%
4.8%
5.2%
·
3.4%
1.3%
38.6%
·
-35.7%
ROA
4.5%
2.3%
·
10.9%
1.1%
3.3%
·
1.6%
1.3%
0.98%
·
0.81%
-0.01%
18.1%
·
-16.4%
ROE
9.9%
3.9%
·
18.6%
2.0%
4.8%
·
2.4%
1.9%
1.9%
·
2.1%
-0.03%
60.8%
·
-67.4%
ROIC
8.5%
4.8%
·
21.6%
3.6%
4.6%
·
2.5%
2.1%
1.8%
·
1.5%
1.0%
32.3%
·
-69.5%
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
1.8
1.8
·
1.8
1.6
2.2
·
1.9
1.9
1.7
·
1.6
1.5
0.8
·
0.6
Quick Ratio
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.3
·
0.2
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
7.6
·
10.1
1.0
11.1
·
-7.0
दक्षता3
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
0.5
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Inventory Turnover
3.9
3.9
·
2.9
3.6
3.1
·
2.8
2.4
2.1
·
2.2
3.0
3.5
·
3.4
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
3.3
·
3.1
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
$3.57
$3.27
·
$3.68
$2.41
$4.01
·
$3.66
$3.57
$3.50
·
$3.36
$0.65
$0.65
·
$0.27
Revenue / Share
$2.58
$1.83
·
$1.47
$1.61
$1.74
·
$1.61
$1.50
$1.33
·
$1.54
$0.30
$0.30
·
$0.61
Cash Flow / Share
·
$0.00
·
·
·
$0.23
·
·
·
$0.13
·
·
·
$0.01
·
·
Cash / Share
$0.12
$0.16
·
$0.15
$0.17
$0.21
·
$0.17
$0.16
$0.18
·
$0.15
$0.06
$0.14
·
$0.11
EPS (TTM)
$1.00
$0.79
·
$0.90
$0.45
$0.46
·
$0.28
$0.24
$0.07
·
$-1.90
$-3.44
$-3.38
·
$-1.92
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
$293M
$252M
·
$220M
$214M
$202M
·
$178M
$176M
$180M
·
$194M
$192M
$171M
·
$100M
Net Income TTM
$38M
$30M
·
$32M
$14M
$14M
·
$8M
$7M
$5M
·
$4M
$-16M
$-10M
·
$-39M
Market Cap
$852M
$614M
·
$438M
$441M
$248M
·
$148M
$146M
$111M
·
$131M
$664M
$365M
·
$464M
Enterprise Value
·
·
·
·
·
·
·
$143M
$141M
$106M
·
$127M
$655M
$353M
·
$458M
P/E
23.5
21.5
·
16.2
32.8
18.1
·
17.8
20.5
53.4
·
-2.3
-1.3
-1.2
·
-3.1
P/S
2.9
2.4
·
2.0
2.1
1.2
·
0.8
0.8
0.6
·
0.7
3.4
2.1
·
4.6
P/B
6.6
5.2
·
4.0
6.1
2.1
·
1.4
1.4
1.1
·
1.3
6.8
6.4
·
22.6
P / Tangible Book
6.6
5.2
·
4.0
6.1
2.1
·
1.4
1.4
1.1
·
1.3
6.8
6.4
·
22.6
P / Cash Flow
·
29232.3
·
·
·
34.0
·
·
·
28.5
·
·
·
320.2
·
·
EV / Revenue
·
·
·
·
·
·
·
0.8
0.8
0.6
·
0.7
3.4
2.1
·
4.6
Earnings Yield
4.2%
4.7%
·
6.2%
3.0%
5.5%
·
5.6%
4.9%
1.9%
·
-42.9%
-78.5%
-81.6%
·
-32.0%
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
$237M
$187M
$188M
$136M
$43M
सकल मार्जिन %
25.2%
21.1%
12.9%
-4.9%
7.5%
परिचालन मार्जिन %
9.8%
6.5%
12.3%
-26.0%
-72.7%
शुद्ध आय
$31M
$10M
$25M
$-42M
$-31M
तनुकरणित EPS
$0.84
$0.34
$-0.10
$-3.41
$-0.42
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
0.0
0.0
1.1
0.2
वर्तमान अनुपात
1.8
1.9
1.6
0.5
2.3
त्वरित अनुपात
0.1
0.1
0.1
0.2
1.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
·
·
$-45M
$-26M
संस्थागत मालिक (13F)
121 फाइलर्स
· $303.7M 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।
धारक121
धारित मूल्य$303.7M
नई स्थितियाँ31
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
31 (+6 पिछली तिमाही की तुलना में)
18 (+1 पिछली तिमाही की तुलना में)
37 (+6 पिछली तिमाही की तुलना में)
35 (0 पिछली तिमाही की तुलना में)
+1.1M
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
The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg
×6 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
58 इनसाइडर्स
· 29 अधिकारी · 29 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
39 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।