पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Cost of Revenue
$186M
$248M
$210M
$309M
$247M
$184M
$180M
$194M
$188M
$205M
$174M
$221M
Gross Profit
$175M
$240M
$178M
$316M
$260M
$195M
$223M
$209M
$170M
$201M
$203M
$212M
R&D Expense
$76M
$73M
$70M
$120M
$102M
$82M
$85M
$89M
$96M
$98M
$88M
$93M
SG&A Expense
$81M
$79M
$78M
$147M
$138M
$120M
$119M
$119M
$136M
$144M
$121M
$131M
Operating Expenses
$161M
$165M
$148M
$270M
$241M
$207M
$210M
$214M
$241M
$268M
$216M
$234M
Operating Income
$14M
$75M
$30M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
Interest Expense
·
·
$3M
$5M
$11M
$12M
$12M
$11M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$132.0K
Other Non-op
$-1M
$3M
$-157.0K
$4M
$687.0K
$-897.0K
$-2M
$-536.0K
$-2M
$-31.0K
$-282.0K
$-356.0K
Pretax Income
$9M
$72M
$28M
$44M
$9M
$-26M
$-7M
$-17M
$-85M
$-80M
$-16M
$-22M
Income Tax
$8M
$21M
$-60M
$16M
$-4M
$3M
$-672.0K
$4M
$-2M
$-8M
$-407.0K
$24M
Net Income
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
EPS (Basic)
$-0.38
$0.34
$0.75
$0.27
$0.13
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
EPS (Diluted)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
Shares (Basic)
113,660,000
115,120,000
111,651,000
105,080,000
101,484,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
Shares (Diluted)
114,182,000
117,482,000
117,359,000
112,378,000
106,171,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
EBITDA
$14M
$63M
$22M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$101M
$84M
$90M
$133M
$99M
$93M
$66M
$57M
$56M
$126M
$73M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$86M
$144M
$142M
$108M
$89M
$66M
$88M
$82M
$70M
$87M
$70M
$74M
Inventory
$48M
$43M
$84M
$121M
$71M
$35M
$29M
$26M
$26M
$41M
$39M
$33M
Prepaid Expense
$13M
$10M
$21M
$26M
$30M
$38M
$41M
$23M
$19M
$26M
$25M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$0
$1M
Current Assets
$494M
$565M
$331M
$345M
$323M
$238M
$251M
$197M
$172M
$217M
$286M
$233M
PP&E (Net)
$26M
$25M
$37M
$40M
$43M
$43M
$23M
$22M
$29M
$32M
$27M
$27M
PP&E (Gross)
$135M
$128M
$147M
$151M
$162M
$154M
$136M
$129M
$144M
$156M
$140M
$132M
Accum. Depreciation
$109M
$103M
$110M
$111M
$119M
$111M
$113M
$106M
$115M
$124M
$113M
$105M
Goodwill
$61M
$61M
$61M
$238M
$240M
$244M
$240M
$241M
$243M
$237M
$198M
$198M
Intangibles
·
·
·
·
·
$508.0K
$4M
$13M
$21M
$29M
$4M
$11M
Other Non-current Assets
$20M
$19M
$36M
$50M
$57M
$39M
$41M
$38M
$43M
$39M
$10M
$12M
Total Assets
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Accounts Payable
$23M
$28M
$39M
$67M
$64M
$24M
$41M
$34M
$33M
$29M
$19M
$15M
Accrued Liabilities
·
$72M
$61M
$67M
$54M
$50M
$55M
$53M
$49M
$55M
$31M
$35M
Current Liabilities
$198M
$192M
$272M
$322M
$224M
$147M
$192M
$136M
$142M
$145M
$85M
$90M
Capital Leases
$15M
$15M
$19M
$24M
$29M
$26M
$26M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$3M
Other Non-current Liabilities
$13M
$12M
$29M
$28M
$31M
$20M
$16M
$18M
$23M
$18M
$10M
$11M
Total Liabilities
$335M
$331M
$331M
$386M
$397M
$333M
$332M
$283M
$290M
$283M
$197M
$109M
Long-term Debt
$112M
$114M
$0
$16M
$18M
$22M
$17M
$20M
$22M
$19M
·
·
Total Debt
$112M
$112M
·
·
·
·
·
·
·
·
·
·
Common Stock
$111.0K
$117.0K
$112.0K
$110.0K
$103.0K
$98.0K
$92.0K
$87.0K
$83.0K
$78.0K
$76.0K
$88.0K
Retained Earnings
$-2.08B
$-1.95B
$-1.96B
$-2.05B
$-2.09B
$-2.10B
$-2.07B
$-2.07B
$-2.06B
$-1.98B
$-1.90B
$-1.89B
AOCI
$-7M
$-14M
$-6M
$-10M
$-3M
$6M
$-3M
$-1M
$3M
$-7M
$-4M
$-2M
Stockholders' Equity
$383M
$465M
$437M
$325M
$296M
$258M
$252M
$228M
$230M
$271M
$328M
$372M
Liabilities + Equity
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Shares Outstanding
111,186,000
116,735,000
112,407,000
109,871,000
102,959,000
98,204,000
91,875,000
87,057,000
82,554,000
78,456,000
76,015,000
87,700,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$32M
$28M
$27M
$25M
$24M
$18M
$12M
$17M
$17M
$13M
$16M
$17M
Amort. of Intangibles
·
·
$0
$0
$507.0K
$4M
$8M
$8M
$3M
$10M
$7M
$21M
Restructuring
·
$16M
$809.0K
$3M
·
·
$5M
$4M
$7M
$18M
$1M
$3M
Operating Cash Flow
$108M
$62M
$7M
$5M
$41M
$39M
$31M
$12M
$3M
$438.0K
$6M
$47M
CapEx
$11M
$9M
$8M
$9M
$13M
$32M
$10M
$7M
$11M
$15M
$14M
$10M
Investing Cash Flow
$-11M
$-9M
$-8M
$-1M
$-13M
$-32M
$-10M
$-7M
$-5M
$-70M
$-10M
$28M
Debt Issued
$135M
$115M
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$135M
$115M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$79M
$30M
$0
$5M
$0
$0
·
·
$0
$0
$73M
$93M
Net Stock Activity
$-79M
$-30M
$0
$-5M
·
·
·
·
$0
$0
$-73M
$-93M
Dividends Paid
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-81M
$-33M
$-5M
$-43M
$8M
$-2M
$6M
$3M
$895.0K
$-152.0K
$58M
$-92M
Net Change in Cash
$23M
$18M
$-5M
$-44M
$35M
$6M
$27M
$7M
$1M
$-70M
$53M
$-17M
Taxes Paid
$13M
$27M
$18M
$9M
$3M
$-17.0K
$1M
$2M
$2M
$-54.0K
$952.0K
$2M
Free Cash Flow
$97M
$53M
$-1M
$-4M
$28M
$7M
$21M
$5M
$-8M
$-15M
$-8M
$37M
Levered FCF
·
·
$-13M
$-7M
$12M
$-6M
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
53.9%
51.4%
50.5%
51.2%
51.5%
55.4%
51.8%
47.4%
49.5%
53.8%
49.0%
Operating Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
Net Margin
-12.0%
5.8%
13.8%
4.5%
2.6%
-7.7%
-1.5%
-5.2%
-23.2%
-17.8%
-4.2%
-10.7%
Pretax Margin
2.5%
8.5%
3.1%
7.1%
1.8%
-6.9%
-1.6%
-4.2%
-23.6%
-19.8%
-4.3%
-5.0%
EBITDA Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
ROA
-5.7%
5.0%
11.4%
4.0%
2.1%
-5.0%
-1.1%
-4.1%
-15.6%
-13.4%
-3.1%
-8.5%
ROE
-10.4%
8.8%
21.6%
9.0%
4.7%
-11.9%
-2.4%
-9.3%
-33.8%
-24.1%
-4.5%
-10.7%
ROIC
0.39%
7.4%
22.3%
8.9%
9.5%
-5.4%
4.7%
-2.7%
-31.8%
-22.3%
-3.9%
-12.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.2
1.2
1.1
1.4
1.6
1.3
1.4
1.2
1.5
3.4
2.6
Quick Ratio
1.1
1.7
0.8
0.6
1.0
1.1
0.9
1.1
0.9
1.0
2.3
1.6
Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
8.2
9.0
1.8
-1.1
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.9
0.8
0.9
0.8
0.6
0.7
0.8
0.7
0.8
0.7
0.8
Inventory Turnover
4.1
4.2
2.9
3.2
4.7
5.7
6.6
7.5
5.6
5.1
4.9
6.3
Receivables Turnover
3.1
4.2
4.9
6.3
6.6
4.9
4.7
5.3
4.6
5.2
5.2
5.8
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$3.99
$3.89
$2.95
$2.87
$2.63
$2.75
$2.62
$2.64
$3.45
$4.32
$4.24
Revenue / Share
$3.16
$5.78
$5.18
$5.56
$4.78
·
·
·
·
·
$4.31
$4.69
Cash Flow / Share
$0.95
$0.53
$0.06
$0.05
$0.39
·
·
·
·
·
$0.07
$0.51
Cash / Share
$1.12
$0.87
$0.75
$0.82
$1.30
$1.00
$1.01
$0.76
$0.69
$0.71
$1.66
$0.83
EPS (TTM)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
$-0.94
$-0.94
$-0.18
$-0.50
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-26.2%
25.7%
-37.8%
23.2%
33.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.8%
-1.3%
0.84%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.99%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-54.2%
188.0%
108.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
40.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-53.3%
198.0%
112.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
43.6%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Net Income TTM
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
Market Cap
$1.10B
$1.54B
$1.47B
$1.44B
$1.21B
$726M
$717M
$411M
$347M
$392M
$309M
$615M
Enterprise Value
$1.09B
$1.56B
·
·
·
·
·
·
·
·
·
·
P/E
-26.0
40.1
18.1
52.4
98.0
-24.6
-111.4
·
-4.5
-5.3
-22.6
-14.0
P/S
3.1
3.2
3.8
2.3
2.4
1.9
1.8
1.0
1.0
1.0
0.8
1.4
P/B
2.9
3.3
3.4
4.4
4.1
2.8
2.8
1.8
1.6
1.4
0.9
1.7
P / Tangible Book
3.4
3.8
3.9
16.6
21.7
51.4
·
·
·
·
·
·
P / Cash Flow
10.2
24.9
207.6
262.8
29.5
18.5
22.9
33.5
113.2
895.6
48.7
13.0
P / FCF
11.3
29.3
-1035.2
-381.4
43.2
104.3
34.2
78.4
-41.6
-26.7
-38.6
16.5
EV / EBITDA
77.2
24.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
11.2
29.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
3.0
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
Earnings Yield
-3.8%
2.5%
5.5%
1.9%
1.0%
-4.1%
-0.90%
·
-22.4%
-18.8%
-4.4%
-7.1%
Payout Ratio
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
आय विवरण17
मेट्रिक
रुझान
Q3 2026
Q2 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
$133M
$122M
$-53M
$142M
$87M
$85M
$32M
$196M
$139M
$122M
$-52M
$127M
$156M
$158M
$164M
$156M
Cost of Revenue
$64M
$58M
$2M
$65M
$47M
$38M
$33M
$91M
$65M
$59M
$224.0K
$66M
$71M
$74M
$79M
$77M
Gross Profit
$70M
$64M
$-55M
$77M
$40M
$46M
$-1M
$105M
$73M
$63M
$-53M
$62M
$85M
$84M
$86M
$79M
R&D Expense
$21M
$21M
$-14M
$30M
$18M
$20M
$-17M
$30M
$29M
$31M
$-26M
$30M
$32M
$34M
$31M
$30M
SG&A Expense
$25M
$22M
$-30M
$37M
$20M
$20M
$-35M
$36M
$40M
$39M
$-43M
$39M
$43M
$39M
$37M
$36M
Operating Expenses
$46M
$43M
$-45M
$67M
$41M
$39M
$-66M
$69M
$89M
$73M
$-70M
$70M
$75M
$73M
$69M
$67M
Operating Income
$24M
$20M
$-10M
$10M
$-754.0K
$7M
$64M
$35M
$-16M
$-10M
$17M
$-9M
$10M
$11M
$16M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$723.0K
·
$619.0K
$800.0K
$706.0K
·
$1M
Other Non-op
$-579.0K
$-42.0K
$-2M
$113.0K
$-1M
$-621.0K
$7M
$-4M
$619.0K
$-289.0K
$-71.0K
$343.0K
$-136.0K
$-293.0K
$-212.0K
$-118.0K
Pretax Income
$22M
$19M
$-11M
$9M
$-3M
$5M
$70M
$29M
$-16M
$-11M
$18M
$-9M
$9M
$10M
$15M
$10M
Income Tax
$5M
$10M
$-1M
$6M
$-2M
$3M
$20M
$7M
$-4M
$-2M
$-71M
$-2M
$7M
$5M
$9M
$1M
Net Income
$-2M
$7M
$-55M
$3M
$3M
$6M
$38M
$22M
$-13M
$-8M
$84M
$-6M
$2M
$5M
$6M
$9M
EPS (Basic)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.33
$0.19
$-0.11
$-0.07
$0.75
$-0.06
$0.01
$0.05
$0.06
$0.08
EPS (Diluted)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.32
$0.19
$-0.11
$-0.07
$0.73
$-0.06
$0.01
$0.04
$0.05
$0.08
Shares (Basic)
108,654,000
109,708,000
·
112,982,000
113,392,000
116,319,000
·
116,403,000
115,030,000
112,350,000
·
112,031,000
111,462,000
110,794,000
·
105,228,000
Shares (Diluted)
109,682,000
110,617,000
·
113,323,000
113,392,000
117,021,000
·
117,358,000
115,030,000
112,350,000
·
112,031,000
119,255,000
117,758,000
·
113,185,000
EBITDA
$24M
$20M
·
$10M
$4M
$10M
·
$35M
$-16M
$-10M
·
$-9M
$10M
$11M
·
$11M
बैलेंस शीट25
मेट्रिक
रुझान
Q3 2026
Q2 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
$232M
$109M
$124M
$127M
$124M
$149M
$101M
$58M
$46M
$84M
$84M
$76M
$71M
$91M
$90M
$105M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$6M
·
·
·
·
Receivables
$90M
$83M
$86M
$105M
$121M
$99M
$144M
$174M
$120M
$106M
·
$110M
$119M
$88M
·
$106M
Inventory
$66M
$51M
$48M
$69M
$71M
$62M
$43M
$74M
$84M
$87M
·
$104M
$114M
$132M
·
$99M
Prepaid Expense
$29M
$17M
$13M
$27M
$27M
$31M
$10M
$30M
$32M
$24M
·
$33M
$28M
$27M
·
$27M
Current Assets
$417M
$485M
$494M
$327M
$343M
$341M
$565M
$336M
$285M
$301M
·
$329M
$332M
$338M
·
$337M
PP&E (Net)
$23M
$25M
$26M
$28M
$28M
$27M
$25M
$28M
$30M
$35M
·
$37M
$38M
$39M
·
$40M
PP&E (Gross)
$121M
$122M
$135M
$140M
$139M
$135M
$128M
$134M
$144M
$148M
·
$144M
$144M
$150M
·
$165M
Accum. Depreciation
$98M
$97M
$109M
$112M
$111M
$108M
$103M
$106M
$114M
$112M
·
$107M
$107M
$111M
·
$125M
Goodwill
$61M
$61M
$61M
$242M
$242M
$238M
$61M
$240M
$238M
$238M
$61M
$237M
$239M
$238M
$238M
$234M
Other Non-current Assets
$18M
$20M
$20M
$34M
$38M
$35M
$19M
$35M
$34M
$38M
·
$49M
$59M
$64M
·
$62M
Total Assets
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Accounts Payable
$39M
$35M
$23M
$23M
$41M
$27M
$28M
$42M
$30M
$44M
·
$47M
$37M
$55M
·
$61M
Current Liabilities
$137M
$214M
$198M
$157M
$172M
$165M
$192M
$162M
$152M
$275M
·
$275M
$288M
$306M
·
$222M
Capital Leases
$14M
$13M
$15M
$14M
$14M
$15M
$15M
$16M
$17M
$18M
·
$20M
$22M
$23M
·
$24M
Other Non-current Liabilities
$14M
$14M
$13M
$27M
$28M
$27M
$12M
$31M
$33M
$29M
·
$28M
$28M
$28M
·
$27M
Total Liabilities
$272M
$350M
$335M
$316M
$337M
$328M
$331M
$331M
$321M
$332M
·
$333M
$348M
$368M
·
$397M
Long-term Debt
$111M
$111M
$112M
$113M
$113M
$114M
$114M
$115M
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$113M
$113M
$111M
·
$113M
$114M
·
·
·
·
·
·
·
Common Stock
$109.0K
$108.0K
$111.0K
$112.0K
$113.0K
$115.0K
$117.0K
$117.0K
$116.0K
$112.0K
·
$112.0K
$112.0K
$111.0K
·
$105.0K
Retained Earnings
$-2.11B
$-2.11B
$-2.08B
$-2.01B
$-2.00B
$-1.98B
$-1.95B
$-1.99B
$-2.01B
$-1.99B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.05B
AOCI
$-8M
$-8M
$-7M
$-7M
$-7M
$-12M
$-14M
$-4M
$-10M
$-9M
·
$-12M
$-7M
$-8M
·
$-22M
Stockholders' Equity
$360M
$355M
$383M
$443M
$446M
$446M
$465M
$429M
$393M
$409M
$437M
$341M
$343M
$336M
$325M
$301M
Liabilities + Equity
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Shares Outstanding
109,024,000
108,478,000
111,186,000
112,215,000
113,389,000
114,679,000
116,735,000
116,511,000
115,998,000
111,946,000
·
112,171,000
111,584,000
111,332,000
·
105,421,000
नकदी प्रवाह15
मेट्रिक
रुझान
Q3 2026
Q2 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
·
$10M
$8M
$7M
$8M
$8M
$8M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
·
·
·
$1M
·
·
·
$281.0K
$11M
·
·
$1M
$0
·
·
·
Operating Cash Flow
·
$32M
$12M
$24M
$-12M
$84M
$49M
$9M
$-22M
$27M
$6M
$11M
$-17M
$6M
$19M
$-8M
CapEx
·
$1M
$3M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Investing Cash Flow
·
$-1M
$-3M
$-3M
$-4M
$-2M
$-2M
$-3M
$-2M
$-2M
$4M
$-8M
$-2M
$-2M
$-2M
$-2M
Debt Issued
·
$55M
$40M
$55M
$40M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$55M
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$43M
$13M
$16M
$14M
$36M
$0
$0
$8M
$22M
$0
$0
$0
$0
$0
$120.0K
Net Stock Activity
·
$-43M
·
·
·
$-36M
·
·
·
$-22M
·
·
·
$0
·
·
Financing Cash Flow
·
$-45M
$-15M
$-18M
$-13M
$-36M
$-1M
$3M
$-11M
$-24M
$-2M
$2M
$-2M
$-3M
$-38M
$-2M
Net Change in Cash
·
$-15M
$-3M
$3M
$-25M
$47M
$43M
$10M
$-36M
$36.0K
$9M
$5M
$-20M
$1M
$-16M
$-17M
Taxes Paid
·
$24.0K
$-2M
$732.0K
$13M
$1M
$14M
$1M
$10M
$1M
$12M
$1M
·
·
·
·
Free Cash Flow
·
$30M
·
·
·
$82M
·
·
·
$25M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$24M
·
·
·
$4M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 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
52.4%
52.3%
·
54.2%
53.5%
59.0%
·
53.5%
52.9%
51.7%
·
48.5%
54.5%
53.3%
·
50.5%
Operating Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
Net Margin
-1.7%
6.0%
·
1.9%
2.1%
4.5%
·
11.1%
-9.0%
-6.6%
·
-5.1%
1.0%
3.2%
·
5.6%
Pretax Margin
16.5%
15.9%
·
6.1%
2.2%
6.4%
·
14.7%
-11.8%
-8.6%
·
-7.0%
5.8%
6.5%
·
6.4%
EBITDA Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
ROA
·
·
·
0.35%
0.38%
0.78%
·
3.0%
-1.8%
-1.1%
·
-0.95%
0.22%
0.73%
·
1.3%
ROE
·
·
·
0.62%
0.68%
1.4%
·
5.6%
-3.4%
-2.2%
·
-2.0%
0.49%
1.6%
·
3.0%
ROIC
·
·
·
0.54%
0.67%
1.3%
·
4.9%
-2.4%
-1.8%
·
-1.8%
0.50%
1.7%
·
3.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
2.1
2.0
2.1
·
2.1
1.9
1.1
·
1.2
1.2
1.1
·
1.5
Quick Ratio
·
·
·
1.5
1.4
1.5
·
1.4
1.1
0.7
·
0.7
0.7
0.6
·
1.0
Debt / Equity
·
·
·
0.3
0.3
0.2
·
0.3
0.3
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.2
·
-13.9
12.5
15.8
·
8.9
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 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
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
0.9
0.8
0.7
·
1.0
0.7
0.5
·
0.6
0.7
0.7
·
1.0
Receivables Turnover
·
·
·
1.0
1.1
1.3
·
1.4
1.2
1.3
·
1.2
1.4
1.5
·
1.7
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
$3.95
$3.94
$3.89
·
$3.68
$3.39
$3.65
·
$3.04
$3.07
$3.02
·
$2.85
Revenue / Share
$1.22
$1.10
·
$1.26
$1.22
$1.14
·
$1.67
$1.21
$1.09
·
$1.14
$1.31
$1.34
·
$1.38
Cash Flow / Share
·
$0.29
·
·
·
$0.71
·
·
·
$0.24
·
·
·
$0.05
·
·
Cash / Share
·
·
·
$1.14
$1.09
$1.30
·
$0.50
$0.40
$0.75
·
$0.67
$0.64
$0.82
·
$1.00
EPS (TTM)
$-0.41
$-0.36
·
$0.42
$0.59
$0.45
·
$0.74
$0.49
$0.61
·
$0.04
$0.18
$0.31
·
$0.40
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q3 2026
Q2 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
$345M
$298M
·
$346M
$399M
$451M
·
$404M
$336M
$353M
·
$605M
$634M
$635M
·
$616M
Net Income TTM
$-47M
$-42M
·
$50M
$69M
$53M
·
$85M
$57M
$71M
·
$6M
$22M
$35M
·
$42M
Market Cap
·
·
·
$1.13B
$1.08B
$1.11B
·
$1.69B
$1.37B
$1.50B
·
$1.08B
$1.80B
$1.62B
·
$1.38B
Enterprise Value
·
·
·
$1.12B
$1.07B
$1.08B
·
$1.74B
$1.43B
·
·
·
·
·
·
·
P/E
-34.3
-25.6
·
24.0
16.1
21.6
·
19.6
24.0
22.0
·
240.8
89.8
47.1
·
32.7
P/S
·
·
·
3.3
2.7
2.5
·
4.2
4.1
4.3
·
1.8
2.8
2.6
·
2.2
P/B
·
·
·
2.6
2.4
2.5
·
3.9
3.5
3.7
·
3.2
5.3
4.8
·
4.6
P / Tangible Book
·
·
·
5.6
5.3
5.4
·
8.9
8.8
8.8
·
10.4
17.3
16.7
·
20.6
P / Cash Flow
·
·
·
·
·
13.3
·
·
·
56.1
·
·
·
259.1
·
·
EV / Revenue
·
·
·
3.2
2.7
2.4
·
4.3
4.3
·
·
·
·
·
·
·
Earnings Yield
-2.9%
-3.9%
·
4.2%
6.2%
4.6%
·
5.1%
4.2%
4.5%
·
0.42%
1.1%
2.1%
·
3.1%
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
$361M
$488M
$388M
$625M
$507M
सकल मार्जिन %
48.5%
53.9%
51.4%
50.5%
51.2%
परिचालन मार्जिन %
3.9%
9.3%
3.6%
7.3%
3.7%
शुद्ध आय
$-43M
$39M
$84M
$28M
$13M
तनुकरणित EPS
$-0.38
$0.33
$0.72
$0.25
$0.12
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.3
0.2
·
·
·
वर्तमान अनुपात
2.5
2.2
1.2
1.1
1.4
त्वरित अनुपात
1.1
1.7
0.8
0.6
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$97M
$53M
$-1M
$-4M
$28M
संस्थागत मालिक (13F)
282 फाइलर्स
· $1.6B 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।
धारक282
धारित मूल्य$1.6B
नई स्थितियाँ56
बाहर निकली पोजीशन40
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
56 (+9 पिछली तिमाही की तुलना में)
40 (-9 पिछली तिमाही की तुलना में)
77 (+4 पिछली तिमाही की तुलना में)
99 (+2 पिछली तिमाही की तुलना में)
+1.9M
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
SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH
×8 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
40 इनसाइडर्स
· 22 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
45 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।