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
$469M
$404M
$635M
$362M
$248M
$244M
$323M
$294M
$272M
$281M
$340M
$241M
Cost of Revenue
·
·
$473M
$267M
$199M
$186M
$248M
$215M
·
·
·
·
SG&A Expense
$26M
$27M
$26M
$16M
$15M
$12M
$13M
$12M
$15M
$11M
$13M
$12M
Operating Expenses
$408M
$623M
$570M
$30M
$-6M
$241M
$406M
$290M
$258M
$273M
$313M
$230M
Operating Income
$61M
$-218M
$65M
$30M
$-6M
$3M
·
·
·
·
·
·
Interest Expense
$17M
$14M
$14M
$11M
$8M
$13M
$16M
$16M
$12M
$15M
$16M
$9M
Interest Income
$602.0K
$235.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$2M
Pretax Income
$44M
$-236M
$49M
$20M
$-4M
$-9M
$-82M
$4M
$14M
$8M
$28M
$11M
Income Tax
$2M
$-9M
$4M
$2M
$26.0K
$-3M
$-22M
$-4M
$-19M
$-4M
$7M
$482.0K
Net Income
$42M
$-226M
$45M
$18M
$-4M
$-6M
$-60M
$8M
$33M
$13M
$20M
$10M
EPS (Basic)
$0.98
$-5.72
$1.35
$0.57
$-0.12
·
·
·
·
·
·
$0.34
EPS (Diluted)
$0.96
$-5.72
$1.25
$0.55
$-0.12
·
·
·
·
·
·
$0.34
Shares (Basic)
42,932,000
39,504,000
33,133,000
32,043,000
30,614,000
·
·
·
·
·
·
28,776,000
Shares (Diluted)
43,432,000
39,504,000
36,827,000
33,649,000
30,614,000
·
·
·
·
·
·
28,776,000
EBITDA
$102M
$-153M
$132M
·
$34M
$40M
·
$44M
$38M
$36M
$44M
$29M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$7M
$3M
$3M
$3M
$8M
$9M
$16M
$12M
$10M
$16M
$13M
Short-term Investments
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
$2M
Receivables
$14M
$15M
$20M
$30M
$14M
$14M
$26M
$18M
$17M
$22M
$17M
$27M
Prepaid Expense
$6M
$1M
$2M
$5M
$2M
$3M
$2M
$11M
$5M
$10M
$1M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Current Assets
$123M
$105M
$93M
$139M
$39M
$63M
$82M
$85M
$68M
$83M
$67M
$84M
PP&E (Net)
$278M
$258M
$489M
$480M
$303M
$309M
$330M
·
·
·
·
·
PP&E (Gross)
$646M
$606M
$824M
$790M
$571M
$562M
$550M
$365M
$361M
$340M
$348M
$322M
Accum. Depreciation
$368M
$348M
$335M
$309M
$268M
$252M
$221M
$225M
$203M
$170M
$150M
$107M
Other Non-current Assets
$4M
$4M
$6M
$8M
$8M
$8M
$10M
$14M
$15M
$14M
$11M
$19M
Total Assets
$408M
$369M
$590M
$631M
$354M
$384M
$426M
$515M
$518M
$531M
$540M
$580M
Accounts Payable
$13M
$44M
$63M
$83M
$42M
$31M
$32M
$26M
$21M
$20M
$26M
$28M
Short-term Debt
·
·
·
·
$0
$5M
$0
·
·
·
·
·
Current Liabilities
$153M
$153M
$158M
$240M
$65M
$71M
$65M
$52M
$54M
$49M
$51M
$50M
Capital Leases
$534.0K
$565.0K
$654.0K
·
·
·
$800.0K
·
·
·
·
·
Deferred Tax
$2M
·
$9M
$5M
$3M
$3M
$5M
$26M
$29M
$45M
$49M
$42M
Other Non-current Liabilities
$2M
$2M
$2M
$1M
$2M
$3M
$4M
$8M
$7M
$2M
$2M
$2M
Total Liabilities
$248M
$265M
$321M
$416M
$168M
$195M
$230M
$257M
$269M
$314M
$334M
$390M
Long-term Debt
$30M
$41M
$88M
$83M
$108M
$132M
$174M
$188M
$202M
$239M
$249M
·
Total Debt
$30M
$41M
$88M
·
$108M
$137M
·
$188M
$202M
$239M
$26M
$22M
Common Stock
$438.0K
$426.0K
$341.0K
$330.0K
$308.0K
$306.0K
$304.0K
$302.0K
$299.0K
$294.0K
$292.0K
$289.0K
Paid-in Capital
$203M
$189M
$128M
$119M
$104M
$103M
$102M
$101M
$98M
$94M
$92M
$90M
Retained Earnings
$-44M
$-85M
$141M
$96M
$78M
$82M
$89M
$154M
$150M
$122M
$114M
$99M
AOCI
·
·
·
·
·
·
·
·
$915.0K
$728.0K
$-88.0K
$365.0K
Stockholders' Equity
$160M
$104M
$269M
$215M
$215M
$185M
$192M
$255M
$249M
$217M
$207M
$190M
Liabilities + Equity
$408M
$369M
$590M
$631M
$354M
$384M
$426M
$515M
$518M
$531M
$540M
$580M
Shares Outstanding
43,817,000
42,621,000
34,052,000
32,983,000
30,785,000
30,610,000
30,420,000
30,245,000
29,955,000
29,413,000
29,251,000
28,962,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$41M
$66M
$67M
$47M
$40M
$40M
$49M
$44M
$38M
$36M
$44M
$29M
Stock-based Comp
$4M
$4M
$4M
$1M
$1M
$1M
$2M
$3M
$7M
$3M
$3M
$3M
Deferred Tax
$2M
$-9M
$5M
$2M
$26.0K
$-2M
$-22M
$-2M
$-16M
$-4M
$7M
$-2M
Other Non-cash
$-7M
$231M
$-61M
·
$11M
$20M
·
$-1M
$-823.0K
$14M
$20M
$15M
Operating Cash Flow
$81M
$66M
$59M
$54M
$48M
$53M
$38M
$52M
$66M
$61M
$95M
$56M
CapEx
$69M
$53M
$75M
$54M
$28M
$21M
$36M
·
·
·
·
·
Investing Cash Flow
$-67M
$-46M
$-75M
$-53M
$-28M
$-18M
$-30M
$-26M
$-22M
$-49M
$-31M
$-337M
Stock Issued
$14M
$35M
$7M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$14M
$35M
$7M
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$1M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-11M
$-14M
$17M
$-207.0K
$-27M
$-36M
$-15M
$-22M
$-40M
$-18M
$-62M
$279M
Net Change in Cash
$3M
$5M
$697.0K
$597.0K
$-6M
$-1M
$-7M
$4M
$4M
$-6M
$2M
$-3M
Free Cash Flow
$12M
$13M
$-16M
·
$20M
$32M
·
·
·
·
·
·
Levered FCF
$-4M
$-730.0K
$-28M
·
$12M
$23M
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.0%
-53.9%
10.2%
·
-2.4%
·
·
·
·
·
·
·
Net Margin
8.9%
-55.9%
7.1%
·
-1.5%
-2.5%
·
2.6%
12.2%
4.4%
5.9%
4.2%
Pretax Margin
9.3%
-58.2%
7.8%
·
-1.5%
-3.6%
·
1.2%
5.1%
3.0%
8.1%
4.4%
EBITDA Margin
21.8%
-37.7%
20.8%
·
13.7%
16.2%
·
15.0%
14.2%
12.6%
12.9%
12.1%
ROA
10.8%
-47.7%
7.6%
·
-1.0%
-1.5%
·
1.5%
6.3%
2.3%
3.6%
2.4%
ROE
29.7%
-106.9%
16.6%
·
-2.0%
-3.3%
·
3.0%
14.2%
5.9%
10.2%
5.5%
ROIC
30.9%
-143.7%
16.6%
·
-2.1%
·
·
·
·
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.7
0.6
·
0.6
0.9
·
1.6
1.3
1.7
1.3
1.7
Quick Ratio
0.2
0.1
0.1
·
0.2
0.3
·
0.7
0.6
0.7
0.6
0.8
Debt / Equity
0.2
0.4
0.3
·
0.6
0.7
·
0.7
0.8
1.1
0.1
0.1
LT Debt / Equity
0.2
0.4
0.2
·
0.5
0.5
·
0.6
0.7
1.0
·
·
Interest Coverage
3.6
-15.8
4.7
·
-0.8
·
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
0.9
1.1
·
0.7
0.6
·
0.6
0.5
0.5
0.6
0.6
Receivables Turnover
31.9
29.6
25.5
·
17.7
12.3
·
16.7
13.9
14.4
15.5
12.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.65
$2.45
$7.89
·
$5.92
$6.05
·
$8.43
$8.32
$7.37
$7.07
$6.56
Revenue / Share
$10.81
$10.24
$17.23
·
·
·
·
·
·
·
·
$8.38
Cash Flow / Share
$1.87
$1.67
$1.61
·
·
·
·
·
·
·
·
$1.94
Cash / Share
$0.23
$0.17
$0.08
·
$0.08
$0.26
·
$0.51
$0.42
$0.33
$0.54
$0.47
EPS (TTM)
$0.96
$-5.72
$1.25
$0.55
$-0.12
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.34
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.2%
-36.3%
75.4%
46.2%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.0%
17.7%
37.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
127.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
147.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
32.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$469M
$404M
$635M
$362M
$248M
$244M
$323M
$294M
$272M
$281M
$340M
$241M
Net Income TTM
$42M
$-226M
$45M
$18M
$-4M
$-6M
$-60M
$8M
$33M
$13M
$20M
$10M
Market Cap
$834M
$488M
$301M
·
$76M
$45M
·
$153M
$182M
$267M
$133M
$319M
Enterprise Value
$854M
$522M
$386M
·
$181M
$174M
·
$324M
$370M
$494M
$142M
$326M
P/E
19.8
-2.0
7.1
18.2
-20.5
7.7
15.6
26.7
32.1
47.8
24.0
32.4
P/S
1.8
1.2
0.5
·
0.3
0.2
·
0.5
0.7
0.9
0.4
1.3
P/B
5.2
4.7
1.1
·
0.4
0.2
·
0.6
0.7
1.2
0.6
1.7
P / Tangible Book
5.2
4.7
1.1
1.5
0.4
0.2
·
·
·
·
·
·
P / Cash Flow
10.3
7.4
5.1
·
1.6
0.9
·
3.0
3.0
4.4
1.4
5.7
P / FCF
70.0
38.8
-18.9
·
3.8
1.4
·
·
·
·
·
·
EV / EBITDA
8.3
-3.4
2.9
·
5.3
4.4
·
7.3
9.6
13.9
3.2
11.1
EV / FCF
71.6
41.6
-24.2
·
9.1
5.5
·
·
·
·
·
·
EV / Revenue
1.8
1.3
0.6
·
0.7
0.7
·
1.1
1.4
1.8
0.4
1.4
Dividend Yield
·
·
·
·
0.00%
2.8%
·
3.2%
2.7%
1.8%
3.6%
1.5%
Earnings Yield
5.0%
-50.0%
14.1%
5.5%
-4.9%
12.9%
6.4%
3.8%
3.1%
2.1%
4.2%
3.1%
Payout Ratio
·
·
·
·
0.00%
-19.9%
·
64.8%
14.8%
38.4%
23.8%
46.9%
Annual Payout
·
·
·
·
$0
$1M
$5M
$5M
$5M
$5M
$5M
$5M
आय विवरण16
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
$102M
$102M
$102M
$147M
$103M
$118M
$94M
$105M
$94M
$112M
$120M
$166M
$161M
$188M
$152M
$85M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$85M
·
$119M
$115M
$134M
$96M
$65M
SG&A Expense
$8M
$7M
$7M
$5M
$8M
$7M
$6M
$6M
$8M
$6M
$8M
$6M
$6M
$7M
$6M
$4M
Operating Expenses
$114M
$107M
$96M
$118M
$91M
$104M
$312M
$100M
$101M
$109M
$260M
$142M
$139M
$29M
$35M
$5M
Operating Income
$-13M
$-6M
$6M
$29M
$12M
$14M
$-219M
$5M
$-7M
$3M
$-10M
$24M
$22M
$29M
$35M
$5M
Interest Expense
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
Interest Income
$279.0K
$147.0K
·
·
$64.0K
$63.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$325.0K
·
·
·
$-683.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-16M
$-10M
$2M
$24M
$8M
$10M
$-222M
$2M
$-13M
$-2M
$-14M
$19M
$18M
$25M
$31M
$2M
Income Tax
$-1M
$-504.0K
·
·
·
·
$-6M
$232.0K
$-3M
$-610.0K
$-3M
$3M
$2M
$3M
$916.0K
$596.0K
Net Income
$-15M
$-9M
$-240.0K
$24M
$8M
$10M
$-216M
$2M
$-10M
$-2M
$-10M
$16M
$17M
$22M
$30M
$2M
EPS (Basic)
$-0.32
$-0.20
$0.00
$0.56
$0.19
$0.23
$-5.44
$0.04
$-0.27
$-0.05
$-0.32
$0.49
$0.51
$0.67
$0.96
$0.05
EPS (Diluted)
$-0.32
$-0.20
$-0.01
$0.55
$0.19
$0.23
$-5.44
$0.04
$-0.27
$-0.05
$-0.27
$0.44
$0.47
$0.61
$0.94
$0.05
Shares (Basic)
47,133,000
46,519,000
·
43,007,000
42,619,000
42,619,000
·
42,598,000
37,879,000
34,816,000
·
33,140,000
33,137,000
32,983,000
·
32,983,000
Shares (Diluted)
47,133,000
46,519,000
·
43,434,000
43,048,000
43,462,000
·
43,018,000
37,879,000
34,816,000
·
36,848,000
36,708,000
36,740,000
·
33,268,000
EBITDA
$-3M
$5M
·
$38M
$17M
$29M
·
$19M
$6M
$18M
·
$40M
$39M
$47M
·
$17M
बैलेंस शीट24
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
$29M
$37M
$10M
$13M
$9M
$7M
$7M
$4M
$6M
$2M
$3M
$3M
$2M
$2M
$3M
$7M
Receivables
$14M
$9M
$14M
$25M
$19M
$13M
$15M
$12M
$19M
$14M
$20M
$21M
$21M
$33M
$30M
$17M
Prepaid Expense
$2M
$2M
$6M
$4M
$2M
$2M
$1M
$6M
$2M
$3M
$2M
$4M
$3M
$3M
$5M
$2M
Other Current Assets
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$150M
$151M
$123M
$137M
$140M
$107M
$105M
$100M
$104M
$93M
$93M
$92M
$113M
$130M
$139M
$58M
PP&E (Net)
$305M
$285M
$278M
$266M
$263M
$253M
$258M
$472M
$482M
$482M
$489M
$483M
$477M
$476M
$480M
$313M
PP&E (Gross)
$690M
$661M
$646M
$637M
$626M
$613M
$606M
$832M
$831M
$831M
$824M
$842M
$820M
$802M
$790M
$611M
Accum. Depreciation
$385M
$376M
$368M
$371M
$364M
$361M
$348M
$360M
$349M
$349M
$335M
$359M
$343M
$326M
$309M
$298M
Other Non-current Assets
$8M
$8M
$4M
$4M
$4M
$4M
$4M
$6M
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
Total Assets
$468M
$449M
$408M
$409M
$410M
$366M
$369M
$580M
$595M
$585M
$590M
$585M
$600M
$617M
$631M
$383M
Accounts Payable
$32M
$20M
$42M
$44M
$52M
$46M
$44M
$43M
$46M
$47M
$63M
$77M
$71M
$84M
$83M
$52M
Current Liabilities
$209M
$190M
$153M
$207M
$209M
$177M
$153M
$172M
$196M
$164M
$158M
$172M
$178M
$209M
$240M
$163M
Capital Leases
·
·
$534.0K
·
·
·
$565.0K
$657.0K
$630.0K
$623.0K
$654.0K
·
·
·
·
·
Deferred Tax
$165.0K
$1M
$2M
·
·
·
·
$6M
$6M
$9M
$9M
$12M
$9M
$8M
$5M
$4M
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$2M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Total Liabilities
$278M
$243M
$248M
$263M
$287M
$251M
$265M
$261M
$279M
$302M
$321M
$313M
$345M
$379M
$416M
$199M
Long-term Debt
$43M
·
$30M
$43M
$43M
$21M
$41M
$67M
$43M
$74M
$88M
$58M
$72M
$72M
$83M
$110M
Total Debt
$43M
·
·
$43M
$43M
$21M
·
$67M
$43M
$74M
·
$58M
$72M
$72M
·
$110M
Common Stock
$471.0K
$471.0K
$438.0K
$430.0K
$430.0K
$430.0K
$426.0K
$426.0K
$426.0K
$365.0K
$341.0K
$332.0K
$332.0K
$332.0K
$330.0K
$330.0K
Paid-in Capital
$258M
$258M
$203M
$189M
$189M
$190M
$189M
$188M
$187M
$144M
$128M
$120M
$120M
$119M
$119M
$118M
Retained Earnings
$-68M
$-53M
$-44M
$-43M
$-67M
$-75M
$-85M
$130M
$129M
$139M
$141M
$151M
$135M
$118M
$96M
$66M
Stockholders' Equity
$190M
$206M
$160M
$146M
$122M
$115M
$104M
$319M
$316M
$284M
$269M
$272M
$255M
$237M
$215M
$184M
Liabilities + Equity
$468M
$449M
$408M
$409M
$410M
$366M
$369M
$580M
$595M
$585M
$590M
$585M
$600M
$617M
$631M
$383M
Shares Outstanding
47,144,000
47,132,000
43,817,000
42,978,000
42,978,000
42,978,000
42,621,000
42,599,000
42,599,000
36,534,000
34,052,000
33,142,000
33,137,000
·
32,983,000
32,983,000
नकदी प्रवाह14
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
$10M
$11M
$12M
$9M
$6M
$15M
$23M
$14M
$14M
$15M
$16M
$16M
$17M
$18M
$15M
$11M
Stock-based Comp
$1M
$1M
$1M
$585.0K
$475.0K
$1M
$1M
$1M
$2M
$666.0K
$780.0K
$773.0K
$781.0K
$1M
$1M
$122.0K
Deferred Tax
$-1M
$-504.0K
·
·
·
·
$-6M
$232.0K
$-3M
$-610.0K
$-3M
$3M
$2M
$3M
$916.0K
$596.0K
Restructuring
·
·
·
·
·
·
·
$800.0K
$800.0K
$1M
·
·
·
·
·
·
Other Non-cash
·
$19M
·
·
·
$12M
·
·
·
$3M
·
·
·
$-18M
·
·
Operating Cash Flow
$-24M
$20M
$8M
$23M
$11M
$38M
$39M
$-13M
$24M
$16M
$-20M
$35M
$18M
$26M
$40M
$14M
CapEx
$26M
$8M
$25M
$20M
$13M
$12M
$14M
$12M
$13M
$15M
$27M
$18M
$17M
$13M
$16M
$15M
Investing Cash Flow
$-26M
$-7M
$-25M
$-17M
$-13M
$-12M
$-10M
$-11M
$-11M
$-15M
$-27M
$-18M
$-17M
$-13M
$-16M
$-15M
Stock Issued
·
·
·
·
·
·
$0
$0
$28M
$7M
·
·
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$7M
·
·
·
·
·
·
Financing Cash Flow
$42M
$15M
$-3M
$-3M
$18M
$-23M
$-26M
$22M
$-8M
$-2M
$47M
$-17M
$-1M
$-13M
$-29M
$-105.0K
Net Change in Cash
$-8M
$28M
$-20M
$3M
$16M
$4M
$3M
$-1M
$4M
$-751.0K
$407.0K
$346.0K
$21.0K
$-77.0K
$-4M
$-2M
Free Cash Flow
·
$13M
·
·
·
$27M
·
·
·
$1M
·
·
·
$13M
·
·
Levered FCF
·
$9M
·
·
·
·
·
·
·
$-1M
·
·
·
$9M
·
·
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
-12.5%
-5.5%
·
19.8%
11.5%
11.8%
·
4.5%
-8.0%
2.5%
·
14.4%
13.8%
15.5%
·
6.3%
Net Margin
-15.0%
-9.2%
·
16.3%
8.0%
8.5%
·
1.5%
-11.2%
-1.6%
·
9.7%
10.5%
11.7%
·
1.9%
Pretax Margin
-16.2%
-9.7%
·
16.3%
8.0%
8.5%
·
1.7%
-14.5%
-2.1%
·
11.5%
11.5%
13.5%
·
2.6%
EBITDA Margin
-2.7%
4.9%
·
26.0%
16.9%
24.6%
·
17.7%
7.0%
16.6%
·
24.1%
24.4%
25.1%
·
19.5%
ROA
-3.5%
-2.3%
·
4.8%
1.6%
2.1%
·
0.27%
-1.7%
-0.28%
·
3.3%
3.5%
4.5%
·
0.43%
ROE
-9.8%
-5.8%
·
10.3%
3.8%
5.0%
·
0.53%
-3.6%
-0.65%
·
7.1%
7.8%
10.8%
·
0.86%
ROIC
-5.0%
-2.6%
·
·
·
·
·
1.1%
-1.6%
0.56%
·
6.1%
6.2%
8.2%
·
1.3%
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
0.7
0.8
·
0.7
0.7
0.6
·
0.6
0.5
0.6
·
0.5
0.6
0.6
·
0.4
Quick Ratio
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Debt / Equity
0.2
·
·
0.3
0.4
0.2
·
0.2
0.1
0.3
·
0.2
0.3
0.3
·
0.6
LT Debt / Equity
0.2
·
·
·
0.2
0.0
·
0.1
0.1
0.2
·
0.1
0.2
0.2
·
0.0
Interest Coverage
-3.4
-1.4
·
5.9
3.1
3.7
·
1.8
-2.0
0.7
·
7.9
6.3
7.5
·
1.6
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
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.2
Receivables Turnover
6.1
9.4
·
8.0
5.4
8.8
·
6.4
4.5
4.6
·
8.9
8.4
7.8
·
5.1
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
$4.04
$4.36
·
$3.40
$2.84
$2.68
·
$7.48
$7.42
$7.77
·
$8.20
$7.69
·
·
$5.58
Revenue / Share
$2.15
$2.19
·
$3.38
$2.39
$2.71
·
$2.44
$2.40
$3.15
·
$4.50
$4.39
$5.13
·
$2.56
Cash Flow / Share
·
$0.44
·
·
·
$0.88
·
·
·
$0.47
·
·
·
$0.71
·
·
Cash / Share
$0.61
$0.78
·
$0.29
$0.21
$0.16
·
$0.09
$0.15
$0.04
·
$0.08
$0.07
·
·
$0.21
EPS (TTM)
$0.02
$0.53
·
$-4.47
$-4.98
$-5.44
·
$-0.55
$-0.15
$0.59
·
$2.46
$2.07
$1.49
·
·
मूल्यांकन (TTM)13
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
$452M
$453M
·
$461M
$419M
$410M
·
$430M
$491M
$558M
·
$667M
$587M
$491M
·
$275M
Net Income TTM
$-912.0K
$23M
·
$-174M
$-196M
$-214M
·
$-21M
$-6M
$21M
·
$85M
$71M
$50M
·
$-20M
Market Cap
$820M
$767M
·
$841M
$680M
$528M
·
$402M
$331M
$195M
·
$478M
$284M
·
·
$185M
Enterprise Value
$834M
·
·
$871M
$714M
$542M
·
$465M
$367M
$267M
·
$533M
$354M
·
·
$289M
P/E
869.5
30.7
·
-4.4
-3.2
-2.3
·
-17.1
-51.8
9.0
·
5.9
4.1
6.2
·
·
P/S
1.8
1.7
·
1.8
1.6
1.3
·
0.9
0.7
0.3
·
0.7
0.5
·
·
0.7
P/B
4.3
3.7
·
5.8
5.6
4.6
·
1.3
1.0
0.7
·
1.8
1.1
·
·
1.0
P / Tangible Book
4.3
3.7
·
5.8
5.6
4.6
·
1.3
1.0
0.7
·
1.8
1.1
·
·
1.0
P / Cash Flow
·
37.4
·
·
·
13.7
·
·
·
11.9
·
·
·
·
·
·
EV / Revenue
1.8
·
·
1.9
1.7
1.3
·
1.1
0.7
0.5
·
0.8
0.6
·
·
1.0
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
·
0.00%
Earnings Yield
0.12%
3.3%
·
-22.8%
-31.5%
-44.3%
·
-5.8%
-1.9%
11.1%
·
17.1%
24.1%
16.2%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
राजस्व
$469M
·
$404M
·
·
परिचालन मार्जिन %
13.0%
·
-53.9%
·
·
शुद्ध आय
$42M
·
$-226M
·
·
तनुकरणित EPS
$0.96
·
$-5.72
·
·
मेट्रिक
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
ऋण / इक्विटी
0.2
·
0.4
·
·
वर्तमान अनुपात
0.8
·
0.7
·
·
त्वरित अनुपात
0.2
·
0.1
·
·
मेट्रिक
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
फ्री कैश फ्लो
$12M
·
$13M
·
·
संस्थागत मालिक (13F)
196 फाइलर्स
· $729.3M 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।
धारक196
धारित मूल्य$729.3M
नई स्थितियाँ31
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
31 (-27 पिछली तिमाही की तुलना में)
36 (+3 पिछली तिमाही की तुलना में)
63 (+4 पिछली तिमाही की तुलना में)
56 (+8 पिछली तिमाही की तुलना में)
+2.6M
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
29 इनसाइडर्स
· 5 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
25 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।