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
Revenue
$1.23B
$1.20B
$1.15B
$1.17B
$797M
$567M
$388M
$291M
$296M
Cost of Revenue
$1.02B
$996M
$944M
$965M
$645M
$466M
$324M
$241M
$252M
Gross Profit
$208M
$205M
$204M
$206M
$152M
$101M
$64M
$50M
$44M
SG&A Expense
$202M
$198M
$195M
$195M
$122M
$106M
$56M
$41M
$33M
Operating Income
$-33M
$-39M
$9M
$11M
$29M
$-344M
$8M
$9M
$11M
Interest Expense
·
·
$11M
$7M
$4M
$4M
$2M
·
·
Interest Income
·
·
·
·
·
$529
$418.5K
$493.4K
$21.1K
Other Non-op
$1M
$-3M
$1M
$2M
$508.0K
$1M
$1M
$671.4K
$-308.8K
Pretax Income
$-45M
$-46M
$-3M
$4.0K
$27M
$-348M
$8M
$9M
$11M
Income Tax
$-6M
$2M
$41.0K
$-231.0K
$5M
$-5M
$2M
$2M
$623.3K
Net Income
$-39M
$-49M
$-2M
$460.0K
$22M
$-344M
$5M
$6M
$10M
EPS (Basic)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
EPS (Diluted)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
Shares (Basic)
52,946,655
52,552,490
53,878,237
53,757,162
51,918,323
52,095,585
27,113,288
·
·
Shares (Diluted)
52,946,655
52,552,490
53,878,237
53,863,448
52,091,822
52,095,585
27,113,288
·
·
EBITDA
$-5M
$-12M
$35M
$35M
$49M
$12M
$15M
$11M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$9M
$14M
$15M
$24M
$15M
$10M
$15M
$5M
$6M
Receivables
·
·
·
$44M
$36M
$25M
$50M
$14M
$15M
Inventory
$107M
$98M
$106M
$120M
$103M
$59M
$78M
$22M
$23M
Prepaid Expense
$10M
$12M
$10M
$9M
$6M
·
·
·
$49.6K
Other Current Assets
$3M
$1M
$2M
$3M
$6M
$5M
$4M
$1M
$554.9K
Current Assets
$194M
$178M
$179M
$198M
$160M
$99M
$151M
$59M
$50M
PP&E (Net)
·
·
·
·
·
·
$38M
$23M
$22M
PP&E (Gross)
·
·
·
·
·
·
$66M
$41M
$38M
Accum. Depreciation
·
·
·
·
·
·
$29M
$18M
$16M
Goodwill
$0
$39M
$85M
$85M
$80M
$69M
$407M
·
·
Intangibles
$151M
$162M
$178M
$194M
$195M
$176M
$187M
·
·
Other Non-current Assets
$4M
$6M
$7M
$3M
$2M
$694.0K
$372.5K
$242.4K
$1M
Total Assets
$542M
$550M
$597M
$638M
$597M
$491M
$803M
$82M
$81M
Accounts Payable
·
·
·
$56M
$58M
$27M
$40M
$17M
$17M
Accrued Liabilities
$15M
$18M
$17M
$20M
$12M
$9M
$3M
$2M
$991.4K
Current Liabilities
$165M
$145M
$143M
$164M
$155M
$80M
$110M
$34M
$39M
Capital Leases
$23M
$10M
$9M
$11M
$9M
$996.0K
$13M
·
$118.5K
Deferred Tax
$24M
$29M
$29M
$34M
$39M
$46M
$52M
$1M
$436.2K
Other Non-current Liabilities
$2M
$728.0K
$7M
$5M
·
·
·
·
·
Total Liabilities
$338M
$309M
$309M
$341M
$302M
$227M
$195M
$48M
$54M
Long-term Debt
$106M
$109M
$114M
$122M
$87M
$94M
$21M
$15M
$16M
Total Debt
$106M
$109M
$114M
$122M
·
$94M
$21M
$15M
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.3K
$2.2K
$2.0K
Paid-in Capital
$606M
$604M
$603M
$598M
$597M
$588M
$600M
$23M
$22M
Retained Earnings
$-396M
$-357M
$-309M
$-307M
$-306M
$-328M
$16M
$10M
$4M
Treasury Stock
$8M
$8M
$8M
$0
·
$0
$12M
·
·
Stockholders' Equity
$202M
$239M
$287M
$292M
$291M
$259M
$603M
$33M
$26M
Liabilities + Equity
$542M
$550M
$597M
$638M
$597M
$491M
$803M
$82M
$81M
Shares Outstanding
53,043,832
52,737,650
52,155,968
53,813,777
53,706,392
51,913,411
52,145,096
22,167,486
19,969,831
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$28M
$27M
$26M
$25M
$19M
$19M
$5M
$2M
$2M
Stock-based Comp
$2M
$2M
$3M
$1M
$635.0K
$0
$0
·
·
Deferred Tax
$-6M
$364.0K
$-5M
$-5M
$-7M
$-6M
$-251.0K
$641.9K
$-125.9K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$11M
$11M
$2M
$0
·
Other Non-cash
$40M
$42M
$-6M
$10M
$-18M
$375M
$-7M
$3M
·
Operating Cash Flow
$25M
$23M
$-2M
$35M
$18M
$46M
$5M
$12M
$15M
CapEx
$19M
$13M
$4M
$6M
$2M
$664.0K
$5M
$3M
$2M
Investing Cash Flow
$-20M
$-13M
$-2M
$-51M
$-41M
$-94M
$3M
$-6M
$-5M
Debt Issued
$4M
$0
$0
$46M
$0
$76M
$8M
$2M
$3M
Net Debt Issued
$-3M
$-5M
$-8M
$35M
$-7M
$69M
$2M
$-1M
·
Financing Cash Flow
$-11M
$-11M
$-6M
$25M
$29M
$44M
$1M
$-6M
$-10M
Net Change in Cash
$-6M
$-765.0K
$-9M
$9M
$5M
$-5M
$9M
$-596.6K
$129.9K
Taxes Paid
$358.0K
·
·
·
·
·
·
$2M
$288.9K
Free Cash Flow
$7M
$10M
$12M
$25M
$15M
$43M
$-169.4K
$9M
·
Levered FCF
·
·
$632.5K
$-413M
$12M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
16.9%
17.1%
17.8%
17.6%
19.0%
17.7%
16.3%
17.0%
·
Operating Margin
-2.7%
-3.3%
0.78%
0.90%
3.7%
-1.0%
2.1%
2.9%
·
Net Margin
-3.2%
-4.0%
-0.19%
0.04%
2.8%
-60.5%
1.4%
2.2%
·
Pretax Margin
-3.7%
-3.8%
-0.23%
0.00%
3.4%
-61.3%
2.1%
3.0%
·
EBITDA Margin
-0.38%
-1.0%
3.0%
3.0%
6.1%
2.1%
3.9%
3.7%
·
ROA
-7.1%
-8.5%
-0.35%
0.07%
·
-70.0%
1.2%
7.7%
0.24%
ROE
-17.6%
-18.4%
-0.75%
0.16%
·
-132.4%
1.7%
21.2%
2.2%
ROIC
-9.3%
-11.7%
2.3%
150.0%
·
-1.6%
0.97%
12.8%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
1.2
1.2
1.2
·
1.3
1.4
1.8
16.3
Quick Ratio
0.1
0.1
0.1
0.4
·
0.4
0.6
0.6
15.0
Debt / Equity
0.5
0.5
0.4
0.4
·
0.4
0.0
0.4
·
LT Debt / Equity
0.5
0.4
0.4
0.4
·
0.3
0.0
0.4
·
Interest Coverage
·
·
0.8
1.4
7.2
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.3
2.1
1.9
1.9
·
1.2
0.9
3.6
·
Inventory Turnover
10.0
9.8
8.4
8.7
·
6.9
6.5
10.8
·
Receivables Turnover
·
·
·
29.1
·
15.1
12.0
20.2
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.81
$4.54
$5.50
$5.42
·
$5.02
$11.57
$1.50
$2.52
Revenue / Share
$23.20
$22.87
$21.32
$21.73
$15.30
·
·
·
·
Cash Flow / Share
$0.48
$0.43
$0.29
$0.58
$0.34
·
·
·
·
Cash / Share
$0.16
$0.27
$0.29
$0.45
·
$0.18
$0.28
$0.25
$0.28
EPS (TTM)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
2.2%
4.6%
-1.9%
46.9%
40.6%
·
·
·
·
Revenue CAGR 3Y
1.6%
14.7%
26.5%
·
·
·
·
·
·
Revenue CAGR 5Y
16.7%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-97.7%
·
·
·
·
·
Net Income YoY
·
·
·
-97.9%
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.23B
$1.20B
$1.15B
$1.17B
$797M
$567M
$388M
$291M
$296M
Net Income TTM
$-39M
$-49M
$-2M
$460.0K
$22M
$-344M
$5M
$6M
$10M
Market Cap
$114M
$169M
$279M
$218M
·
$390M
$1.02B
$295M
$20M
Enterprise Value
$212M
$264M
$377M
$316M
·
$474M
$1.02B
$304M
·
P/E
-2.9
-3.5
-133.5
406.0
19.7
-1.1
108.3
·
·
P/S
0.1
0.1
0.2
0.2
·
0.7
2.6
1.0
0.1
P/B
0.6
0.7
1.0
0.7
·
1.5
1.7
8.8
3.9
P / Tangible Book
2.3
4.3
11.7
17.3
·
26.3
·
·
·
P / Cash Flow
4.5
7.5
17.6
7.0
·
8.8
217.9
24.7
-139.1
P / FCF
17.4
16.8
22.7
8.7
·
9.0
-6002.5
33.2
·
EV / EBITDA
-45.8
-21.2
10.8
8.9
·
39.4
68.1
28.5
·
EV / FCF
32.2
26.1
30.7
12.6
·
10.9
-6042.2
34.2
·
EV / Revenue
0.2
0.2
0.3
0.3
·
0.8
2.6
1.0
·
Earnings Yield
-34.0%
-28.7%
-0.75%
0.25%
5.1%
-87.6%
0.92%
·
·
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
$324M
$312M
$308M
$307M
$315M
$298M
$305M
$298M
$302M
$296M
$281M
$281M
$292M
$294M
$292M
$301M
Cost of Revenue
$269M
$261M
$257M
$257M
$260M
$247M
$253M
$248M
$250M
$245M
$229M
$231M
$242M
$244M
$241M
$249M
Gross Profit
$55M
$51M
$51M
$50M
$55M
$51M
$52M
$50M
$52M
$50M
$52M
$51M
$51M
$50M
$51M
$51M
SG&A Expense
$52M
$49M
$52M
$49M
$51M
$50M
$48M
$50M
$50M
$50M
$41M
$49M
$52M
$53M
$54M
$55M
Operating Income
$3M
$1M
$-39M
$1M
$4M
$1M
$-42M
$511.0K
$3M
$-85.0K
$11M
$2M
$-2M
$-3M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$2M
$2M
$232.0K
$234.0K
$414.0K
$177.0K
$222.0K
$332.0K
$-3M
$94.0K
$246.0K
$490.0K
$127.0K
$228.0K
$428.0K
$462.0K
Pretax Income
$3M
$959.0K
$-42M
$-2M
$1M
$-2M
$-42M
$-5M
$2M
$-740.0K
$5M
$2M
$-1M
$-8M
$-5M
$-5M
Income Tax
$218.0K
$-397.0K
$-5M
$-760.0K
$521.0K
$-932.0K
$2M
$-1M
$2M
$-181.0K
$2M
$-36.0K
$209.0K
$-2M
$-2M
$-672.0K
Net Income
$3M
$1M
$-37M
$-1M
$1M
$-2M
$-44M
$-4M
$17.0K
$-694.0K
$3M
$2M
$-850.0K
$-6M
$-3M
$-4M
EPS (Basic)
$0.05
$0.02
$-0.70
$-0.02
$0.02
$-0.03
$-0.84
$-0.07
$0.00
$-0.01
$0.06
$0.03
$-0.02
$-0.11
$-0.06
$-0.07
EPS (Diluted)
$0.05
$0.02
$-0.70
$-0.02
$0.02
$-0.03
$-0.84
$-0.07
$0.00
$-0.01
$0.06
$0.03
$-0.02
$-0.11
$-0.06
$-0.07
Shares (Basic)
53,429,826
53,053,610
·
53,031,801
52,969,037
52,737,650
·
52,726,683
52,585,715
52,155,968
·
54,142,396
54,046,328
53,822,794
·
53,798,131
Shares (Diluted)
53,890,411
53,933,051
·
53,031,801
53,414,715
52,737,650
·
52,726,683
52,661,119
52,155,968
·
54,513,314
54,046,328
53,822,794
·
53,798,131
EBITDA
·
$9M
·
$1M
$4M
$8M
·
$511.0K
$3M
$7M
·
$2M
$-2M
$4M
·
$-3M
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
$18M
$11M
$9M
$12M
$16M
$16M
$14M
$11M
$14M
$18M
$15M
$14M
$15M
$17M
·
$18M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$43M
·
$44M
Inventory
$115M
$107M
$107M
$135M
$127M
$106M
$98M
$120M
$119M
$108M
$106M
$116M
$111M
$110M
·
$133M
Prepaid Expense
$7M
$6M
$10M
$6M
$7M
$8M
$12M
$10M
$9M
$9M
$10M
$24M
$12M
$8M
·
·
Other Current Assets
$4M
$3M
$3M
$414.0K
$1M
$1M
$1M
$2M
$791.0K
$1M
$2M
$5M
·
·
·
$10M
Current Assets
$205M
$192M
$194M
$208M
$202M
$188M
$178M
$193M
$194M
$185M
$179M
$197M
$185M
$179M
·
$205M
Goodwill
·
·
$0
$39M
$39M
$39M
$39M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
Intangibles
$144M
$148M
$151M
$155M
$159M
$158M
$162M
$166M
$170M
$174M
$178M
$182M
$186M
$190M
·
$198M
Other Non-current Assets
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$5M
$4M
·
$3M
Total Assets
$557M
$546M
$542M
$595M
$594M
$582M
$550M
$613M
$617M
$603M
$597M
$623M
$612M
$613M
·
$651M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$58M
·
$49M
Accrued Liabilities
$16M
$14M
$15M
$15M
$18M
$16M
$18M
$20M
$16M
$17M
$17M
$17M
$20M
$16M
·
$16M
Current Liabilities
$184M
$172M
$165M
$175M
$170M
$158M
$145M
$163M
$164M
$151M
$143M
$162M
$150M
$145M
·
$169M
Capital Leases
$23M
$24M
$23M
$24M
$25M
$26M
$10M
$11M
$12M
$8M
$9M
$9M
$9M
$10M
·
$12M
Deferred Tax
$22M
$24M
$24M
$27M
$27M
$28M
$29M
$28M
$28M
$29M
$29M
$32M
$33M
$33M
·
$36M
Other Non-current Liabilities
$246.0K
$863.0K
$2M
$2M
$2M
$2M
$728.0K
$3M
$160.0K
$5M
$7M
$5M
$5M
$8M
·
·
Total Liabilities
$349M
$341M
$338M
$354M
$352M
$342M
$309M
$327M
$328M
$315M
$309M
$330M
$321M
$322M
·
$351M
Long-term Debt
$101M
$101M
$106M
$107M
$106M
$107M
$109M
$110M
$111M
$113M
$114M
$117M
$119M
$120M
·
$123M
Total Debt
·
$101M
·
$107M
$106M
$107M
·
$110M
$111M
$113M
·
·
$119M
$120M
·
$123M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$605M
$606M
$606M
$606M
$605M
$605M
$604M
$604M
$603M
$604M
$603M
$601M
$600M
$599M
·
$598M
Retained Earnings
$-392M
$-395M
$-396M
$-359M
$-358M
$-359M
$-357M
$-313M
$-309M
$-309M
$-309M
$-311M
$-313M
$-312M
·
$-302M
Treasury Stock
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Stockholders' Equity
$207M
$204M
$202M
$239M
$240M
$238M
$239M
$283M
$286M
$287M
$287M
$289M
$287M
$287M
·
$295M
Liabilities + Equity
$557M
$546M
$542M
$595M
$594M
$582M
$550M
$613M
$617M
$603M
$597M
$623M
$612M
$613M
·
$651M
Shares Outstanding
53,900,945
53,198,832
53,043,832
53,043,832
53,014,705
52,737,650
52,737,650
52,737,162
52,670,746
52,155,968
52,155,968
54,152,903
54,086,164
53,844,492
·
·
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
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$6M
Stock-based Comp
$587.0K
$305.0K
$141.0K
$619.0K
$625.0K
$374.0K
$127.0K
$701.0K
$522.0K
$738.0K
$747.0K
$757.0K
$752.0K
$1M
$584.0K
$162.0K
Deferred Tax
$-2M
$-133.0K
$-3M
$-889.0K
$-883.0K
$-1M
$2M
$-351.0K
$-353.0K
$-471.0K
$-3M
$-1M
$0
$-1M
$-2M
$-717.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$6M
·
·
·
$3M
·
·
·
$806.0K
·
·
·
$12M
·
·
Operating Cash Flow
$-1M
$15M
$21M
$-6M
$4M
$7M
$18M
$4M
$-5M
$11M
$-22M
$12M
$-4M
$13M
$28M
$-7M
CapEx
$5M
$15M
$9M
$3M
$3M
$4M
$3M
$3M
$4M
$3M
$19.0K
$2M
$893.0K
$629.0K
$542.0K
$2M
Investing Cash Flow
$-5M
$-11M
$-11M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-3M
$1M
$-1M
$-893.0K
$-629.0K
$-552.0K
$-2M
Debt Issued
$1M
$19.0K
$925.0K
$3M
$0
$0
$0
·
·
·
$0
$0
·
·
$0
$4.0K
Net Debt Issued
·
$-5M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
Financing Cash Flow
$13M
$-2M
$-14M
$6M
$-941.0K
$-2M
$-12M
$-4M
$5M
$-6M
$22M
$-11M
$2M
$-19M
$-21M
$7M
Net Change in Cash
$7M
$2M
$-4M
$-3M
$-449.0K
$2M
$3M
$-3M
$-4M
$3M
$932.0K
$-646.0K
$-3M
$-7M
$6M
$-1M
Taxes Paid
$44.0K
$225.0K
·
·
$202.0K
$-91.0K
·
·
·
·
·
·
·
·
·
$-167.0K
Free Cash Flow
·
$-45.0K
·
·
·
$3M
·
·
·
$4M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$10M
·
·
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
·
16.2%
·
16.4%
17.5%
17.1%
·
16.8%
17.3%
17.1%
·
18.1%
17.3%
17.1%
·
17.1%
Operating Margin
·
0.33%
·
0.36%
1.3%
0.39%
·
0.17%
0.87%
-0.03%
·
0.74%
-0.54%
-0.94%
·
-1.0%
Net Margin
·
0.39%
·
-0.36%
0.39%
-0.55%
·
-1.3%
0.01%
-0.23%
·
0.67%
-0.29%
-2.0%
·
-1.3%
Pretax Margin
·
0.31%
·
-0.53%
0.33%
-0.82%
·
-1.7%
0.61%
-0.25%
·
0.69%
-0.46%
-2.7%
·
-1.5%
EBITDA Margin
·
2.7%
·
0.36%
1.3%
2.6%
·
0.17%
0.87%
2.2%
·
0.74%
-0.54%
1.3%
·
-1.0%
ROA
·
0.22%
·
-0.18%
0.20%
-0.28%
·
-0.62%
0.00%
-0.11%
·
·
-0.13%
-0.96%
·
-0.66%
ROE
·
0.55%
·
-0.43%
0.46%
-0.63%
·
-1.4%
0.01%
-0.24%
·
·
-0.29%
-2.0%
·
-1.4%
ROIC
·
0.48%
·
0.17%
0.59%
0.21%
·
0.10%
0.08%
-0.02%
·
·
-0.45%
-0.49%
·
-0.63%
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
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
·
1.2
1.2
·
1.2
Quick Ratio
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
0.4
·
0.4
Debt / Equity
·
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
LT Debt / Equity
·
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
0.8
-0.6
-1.0
·
-1.4
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
·
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
·
0.5
0.5
·
0.5
Inventory Turnover
·
2.5
·
2.0
2.1
2.3
·
2.0
2.1
2.2
·
·
2.0
2.2
·
2.4
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
6.8
·
7.7
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
·
$3.83
·
$4.51
$4.52
$4.51
·
$5.37
$5.44
$5.50
·
·
$5.30
$5.33
·
·
Revenue / Share
·
$5.79
·
$5.79
$5.89
$5.66
·
$5.66
$5.74
$5.67
·
$5.16
$5.41
$5.46
·
$5.59
Cash Flow / Share
·
$0.28
·
·
·
$0.13
·
·
·
$0.14
·
·
·
$0.23
·
·
Cash / Share
·
$0.21
·
$0.23
$0.30
$0.31
·
$0.22
$0.27
$0.35
·
·
$0.28
$0.32
·
·
EPS (TTM)
$-0.01
$-0.68
·
$-0.87
$-0.92
$-0.94
·
$-0.02
$0.08
$0.06
·
$-0.16
$-0.26
$-0.16
·
$0.25
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
$1.23B
$1.24B
·
$1.23B
$1.22B
$1.20B
·
$1.18B
$1.16B
$1.15B
·
$1.16B
$1.18B
$1.19B
·
$1.11B
Net Income TTM
$-320.0K
$-36M
·
$-45M
$-48M
$-49M
·
$-2M
$4M
$3M
·
$-8M
$-14M
$-9M
·
$14M
Market Cap
·
$98M
·
$146M
$169M
$258M
·
$188M
$158M
$183M
·
·
$254M
$211M
·
·
Enterprise Value
·
$188M
·
$241M
$259M
$350M
·
$287M
$255M
$277M
·
·
$357M
$314M
·
·
P/E
-141.0
-2.7
·
-3.2
-3.5
-5.2
·
-178.5
37.5
58.3
·
-24.8
-18.0
-24.5
·
15.5
P/S
·
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
·
P/B
·
0.5
·
0.6
0.7
1.1
·
0.7
0.6
0.6
·
·
0.9
0.7
·
·
P / Tangible Book
1.2
1.8
·
3.3
4.1
6.2
·
5.8
5.0
6.6
·
·
16.2
17.9
·
·
P / Cash Flow
·
6.4
·
·
·
37.2
·
·
·
25.9
·
·
·
16.8
·
·
EV / Revenue
·
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
·
Earnings Yield
-0.71%
-36.8%
·
-31.5%
-28.9%
-19.2%
·
-0.56%
2.7%
1.7%
·
-4.0%
-5.5%
-4.1%
·
6.5%
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
$1.23B
$1.20B
$1.15B
$1.17B
$797M
सकल मार्जिन %
16.9%
17.1%
17.8%
17.6%
19.0%
परिचालन मार्जिन %
-2.7%
-3.3%
0.78%
0.90%
3.7%
शुद्ध आय
$-39M
$-49M
$-2M
$460.0K
$22M
तनुकरणित EPS
$-0.73
$-0.92
$-0.04
$0.01
$0.43
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.5
0.5
0.4
0.4
·
वर्तमान अनुपात
1.2
1.2
1.2
1.2
·
त्वरित अनुपात
0.1
0.1
0.1
0.4
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$7M
$10M
$12M
$25M
$15M
संस्थागत मालिक (13F)
63 फाइलर्स
· $17.4M 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।
धारक63
धारित मूल्य$17.4M
नई स्थितियाँ15
बाहर निकली पोजीशन20
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
15 (-1 पिछली तिमाही की तुलना में)
20 (+10 पिछली तिमाही की तुलना में)
15 (-6 पिछली तिमाही की तुलना में)
21 (+1 पिछली तिमाही की तुलना में)
-2.2M
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
27 इनसाइडर्स
· 10 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
3 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।