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
Revenue
$948M
$849M
$811M
·
$1.10B
$914M
$621M
$824M
$656M
$406M
$291M
Cost of Revenue
$860M
$746M
$708M
·
$919M
$789M
$534M
$687M
$555M
$340M
$242M
Gross Profit
$88M
$103M
$103M
·
$177M
$125M
$86M
$136M
$101M
$65M
$49M
R&D Expense
$23M
$23M
$20M
·
$16M
$13M
$11M
$9M
$8M
$6M
$5M
SG&A Expense
$96M
$79M
$79M
·
$66M
$57M
$47M
$47M
$38M
$28M
$25M
Operating Expenses
$127M
$111M
$114M
·
$96M
$83M
$71M
$72M
$55M
$42M
$36M
Operating Income
$-39M
$-8M
$-11M
·
$81M
$42M
$15M
$64M
$46M
$24M
$13M
Interest Expense
·
·
$19M
·
$6M
$9M
$11M
$10M
$3M
$4M
$4M
Other Non-op
$-2M
$-1M
$-804.0K
·
$-807.0K
$-534.0K
$-55.0K
$241.0K
$126.0K
$629.0K
$46.0K
Pretax Income
$-48M
$-18M
$-31M
·
$74M
$32M
$4M
$54M
$43M
$20M
$9M
Income Tax
$5M
$3M
$12M
·
$3M
$-988.0K
$-6M
$-4M
$-14M
$-649.0K
$-4M
Net Income
$-53M
$-21M
$-43M
·
$71M
$33M
$11M
$58M
$56M
$17M
$6M
EPS (Basic)
$-1.54
$-0.64
$-1.47
·
$2.51
$1.44
$0.48
$2.34
$2.25
$0.92
$-517.68
EPS (Diluted)
$-1.54
$-0.64
$-1.47
·
$2.45
$1.42
$0.47
$2.30
$2.15
$0.70
$-517.68
Shares (Basic)
34,232,198
32,759,896
29,200,796
·
28,259,607
23,172,961
22,418,802
24,706,542
25,118,031
1,503,296
31,875
Shares (Diluted)
34,232,198
32,759,896
29,200,796
·
28,979,352
23,460,105
22,766,903
25,128,055
26,218,424
1,967,926
31,875
EBITDA
$-39M
$-8M
$-11M
·
$81M
$42M
$15M
$64M
$46M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$98M
$109M
$80M
$86M
$75M
$253M
$61M
$44M
$69M
$53M
·
Receivables
$71M
$87M
$67M
$136M
$143M
$101M
$85M
$40M
$49M
$26M
·
Inventory
$232M
$250M
$246M
$284M
$236M
$135M
$127M
$121M
$155M
$71M
·
Prepaid Expense
$10M
$7M
$9M
$7M
$8M
$7M
$4M
$6M
$5M
$7M
·
Current Assets
$410M
$453M
$401M
$513M
$463M
$496M
$277M
$212M
$278M
$157M
·
PP&E (Net)
$104M
$95M
$93M
$98M
$85M
$42M
$45M
$42M
$34M
$12M
·
PP&E (Gross)
$223M
$195M
$176M
$165M
$136M
$80M
$72M
$61M
$47M
$22M
·
Accum. Depreciation
$120M
$100M
$83M
$67M
$51M
$38M
$28M
$19M
$13M
$10M
·
Goodwill
$335M
$335M
$335M
$335M
$336M
$175M
$173M
$173M
$169M
$77M
$70M
Intangibles
$40M
$49M
$57M
$72M
$90M
$40M
$52M
$57M
$73M
$32M
·
Other Non-current Assets
$14M
$15M
$12M
$13M
$9M
$6M
$1M
$906.0K
$1M
$4M
·
Total Assets
$943M
$996M
$938M
$1.08B
$1.02B
$774M
$567M
$485M
$558M
$282M
·
Accounts Payable
$84M
$92M
$60M
$110M
$160M
$117M
$132M
$64M
$121M
$89M
·
Accrued Liabilities
$17M
$16M
$15M
$24M
$19M
$21M
$13M
$10M
$12M
$7M
·
Current Liabilities
$130M
$136M
$99M
$166M
$208M
$162M
$164M
$88M
$147M
$101M
·
Capital Leases
$25M
$34M
$28M
$32M
$22M
$5M
$9M
·
·
·
·
Deferred Tax
$2M
$2M
$1M
$29.0K
$38.0K
$109.0K
$210.0K
$4M
$11M
$606.0K
·
Other Non-current Liabilities
$5M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$1M
·
Total Liabilities
$279M
$297M
$374M
$496M
$520M
$362M
$345M
$287M
$341M
$141M
·
Long-term Debt
$124M
$129M
$249M
$301M
$293M
$200M
$178M
$201M
$187M
$38M
·
Total Debt
$124M
$129M
$249M
·
$293M
$200M
$178M
$201M
$187M
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$3.0K
$2.0K
·
Retained Earnings
$131M
$184M
$205M
$248M
$175M
$104M
$71M
$60M
$2M
$-54M
·
Treasury Stock
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$90M
·
·
·
Stockholders' Equity
$664M
$698M
$565M
$587M
$501M
$412M
$221M
$198M
$217M
$142M
$75M
Liabilities + Equity
$943M
$996M
$938M
$1.08B
$1.02B
$774M
$567M
$485M
$558M
$282M
·
Shares Outstanding
34,433,776
33,859,542
29,435,398
28,861,949
28,551,160
27,907,077
22,618,708
22,234,508
25,892,162
23,857,381
·
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$34M
$31M
$35M
·
$26M
$24M
$22M
$23M
$13M
$9M
$10M
Stock-based Comp
$17M
$16M
$17M
·
$11M
$10M
$9M
$8M
$2M
$3M
$1M
Deferred Tax
$130.0K
$-782.0K
$9M
·
$-2M
$-2M
$-7M
$-7M
$-15M
$-2M
$-5M
Amort. of Intangibles
$8M
$9M
$15M
·
$15M
$13M
$13M
$15M
$9M
$7M
$6M
Operating Cash Flow
$30M
$28M
$58M
·
$15M
$38M
$57M
$60M
$39M
$28M
$27M
CapEx
$36M
$18M
$15M
·
$21M
$10M
$12M
$14M
$8M
$4M
$1M
Investing Cash Flow
$-36M
$-18M
$-15M
·
$-290M
$-15M
$-20M
$-15M
$-187M
$-21M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
$140M
$15M
$55M
Net Debt Issued
·
·
·
·
·
·
·
$-9M
$140M
·
·
Stock Issued
$0
$137M
$0
·
·
$139M
·
·
$7M
$47M
·
Stock Repurchased
·
·
·
·
·
·
$2M
$90M
·
·
·
Net Stock Activity
$0
$137M
·
·
·
$139M
$-2M
$-90M
$7M
·
·
Financing Cash Flow
$-4M
$18M
$-49M
·
$97M
$169M
$-20M
$-71M
$165M
$22M
$-16M
Net Change in Cash
$-10M
$29M
$-7M
·
$-177M
$192M
$17M
$-25M
$17M
$28M
$10M
Taxes Paid
$3M
$3M
$4M
·
·
·
$896.0K
$2M
$1M
·
·
Free Cash Flow
$-6M
$10M
$42M
·
$-6M
$28M
$45M
$47M
$31M
·
·
Levered FCF
·
·
$15M
·
$-12M
$19M
$18M
$36M
$26M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
9.3%
12.2%
12.8%
·
16.2%
13.7%
13.9%
16.5%
15.4%
·
·
Operating Margin
-4.1%
-0.90%
-1.3%
·
7.4%
4.5%
2.4%
7.8%
7.0%
·
·
Net Margin
-5.6%
-2.5%
-5.3%
·
6.5%
3.6%
1.7%
7.0%
8.6%
·
·
Pretax Margin
-5.0%
-2.1%
-3.8%
·
6.7%
3.5%
0.69%
6.6%
6.6%
·
·
EBITDA Margin
-4.1%
-0.90%
-1.3%
·
7.4%
4.5%
2.4%
7.8%
7.0%
·
·
ROA
-5.5%
-2.1%
-4.2%
·
7.9%
5.0%
2.0%
11.1%
13.4%
·
·
ROE
-7.8%
-3.0%
-7.6%
·
14.4%
10.0%
5.0%
27.5%
31.5%
·
·
ROIC
-5.5%
-1.1%
-1.8%
·
9.8%
7.0%
9.4%
17.1%
15.1%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.2
3.3
4.1
·
2.2
3.1
1.7
2.4
1.9
·
·
Quick Ratio
1.3
1.4
1.5
·
1.0
2.2
0.9
1.0
0.8
·
·
Debt / Equity
0.2
0.2
0.4
·
0.6
0.5
0.8
1.0
0.9
·
·
LT Debt / Equity
0.2
0.2
0.4
·
0.6
0.5
0.8
1.0
0.8
·
·
Interest Coverage
·
·
-0.6
·
12.6
4.8
1.4
6.4
14.1
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
0.8
·
1.2
1.4
1.2
1.6
1.6
·
·
Inventory Turnover
3.6
3.0
2.7
·
5.0
6.0
4.3
5.0
4.9
·
·
Receivables Turnover
12.1
11.1
8.0
·
9.0
9.8
9.9
18.4
17.3
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.28
$20.62
$19.18
·
$17.54
$14.75
$9.79
$8.92
$8.37
·
·
Revenue / Share
$27.68
$25.92
$27.78
·
$37.85
$38.97
·
$32.78
$25.02
·
·
Cash Flow / Share
$0.87
$0.85
$1.97
·
$0.53
$1.63
·
$2.41
$1.48
·
·
Cash / Share
$2.85
$3.21
$2.72
·
$2.64
$9.06
$2.68
$1.97
$2.66
·
·
EPS (TTM)
$-1.54
$-0.64
$-1.47
·
$2.45
$1.42
$0.47
$2.30
$2.15
$0.70
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.6%
4.7%
-36.6%
·
20.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
-8.2%
-3.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.72%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
72.5%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
113.0%
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$948M
$849M
$811M
·
$1.10B
$914M
$621M
$824M
$656M
$406M
·
Net Income TTM
$-53M
$-21M
$-43M
·
$71M
$33M
$11M
$58M
$56M
$17M
·
Market Cap
$653M
$1.06B
$990M
·
$1.31B
$850M
$766M
$354M
$637M
·
·
Enterprise Value
$678M
$1.08B
$1.16B
·
$1.53B
$797M
$883M
$511M
$755M
·
·
P/E
-12.3
-49.0
-22.9
·
18.8
21.5
72.0
6.9
11.4
15.5
·
P/S
0.7
1.3
1.2
·
1.2
0.9
1.2
0.4
1.0
·
·
P/B
1.0
1.5
1.8
·
2.6
2.1
3.5
1.8
2.9
·
·
P / Tangible Book
2.3
3.4
5.8
·
17.5
4.3
·
·
·
·
·
P / Cash Flow
21.8
38.1
17.2
·
86.1
22.2
13.4
5.9
16.4
·
·
P / FCF
-103.9
103.7
23.5
·
-236.1
30.4
17.1
7.6
20.8
·
·
EV / EBITDA
-17.3
-141.6
-106.3
·
18.9
19.2
59.0
8.0
16.3
·
·
EV / FCF
-107.9
105.6
27.5
·
-275.1
28.5
19.7
11.0
24.7
·
·
EV / Revenue
0.7
1.3
1.4
·
1.4
0.9
1.4
0.6
1.2
·
·
Earnings Yield
-8.1%
-2.0%
-4.4%
·
5.3%
4.7%
1.4%
14.4%
8.7%
6.5%
·
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
$295M
$256M
$224M
$239M
$240M
$244M
$233M
$211M
$203M
$201M
$203M
$197M
$185M
$226M
$302M
$356M
Cost of Revenue
$254M
$224M
$203M
$228M
$213M
$216M
$206M
$183M
$178M
$178M
$183M
$173M
$159M
$193M
$253M
$292M
Gross Profit
$41M
$32M
$21M
$11M
$27M
$29M
$27M
$28M
$26M
$23M
$20M
$24M
$26M
$33M
$49M
$64M
R&D Expense
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
$5M
$4M
$5M
$5M
SG&A Expense
$24M
$23M
$27M
$23M
$24M
$22M
$20M
$20M
$20M
$19M
$20M
$20M
$20M
$20M
$22M
$22M
Operating Expenses
$34M
$30M
$35M
$30M
$32M
$30M
$28M
$28M
$28M
$27M
$28M
$29M
$29M
$28M
$31M
$31M
Operating Income
$7M
$2M
$-14M
$-19M
$-5M
$-1M
$-1M
$-385.0K
$-2M
$-4M
$-8M
$-5M
$-3M
$5M
$18M
$33M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$5M
$5M
$5M
·
$3M
Other Non-op
$-332.0K
$-323.0K
$-308.0K
$-1M
$-193.0K
$-81.0K
$-272.0K
$-587.0K
$-50.0K
$-239.0K
$109.0K
$-29.0K
$-100.0K
$-784.0K
$-111.0K
$210.0K
Pretax Income
$5M
$84.0K
$-16M
$-22M
$-7M
$-3M
$-3M
$-3M
$-4M
$-8M
$-13M
$-10M
$-8M
$-540.0K
$14M
$30M
Income Tax
$4M
$3M
$132.0K
$683.0K
$3M
$2M
$745.0K
$166.0K
$942.0K
$913.0K
$-614.0K
$436.0K
$13M
$-535.0K
$-505.0K
$477.0K
Net Income
$998.0K
$-2M
$-16M
$-23M
$-9M
$-5M
$-4M
$-3M
$-5M
$-9M
$-12M
$-10M
$-21M
$-5.0K
$14M
$29M
EPS (Basic)
$0.03
$-0.07
$-0.46
$-0.67
$-0.28
$-0.13
$-0.11
$-0.08
$-0.15
$-0.30
$-0.40
$-0.36
$-0.71
$0.00
$0.50
$1.01
EPS (Diluted)
$0.03
$-0.07
$-0.46
$-0.67
$-0.28
$-0.13
$-0.11
$-0.08
$-0.15
$-0.30
$-0.40
$-0.36
$-0.71
$0.00
$0.49
$1.00
Shares (Basic)
35,397,839
34,607,033
·
34,346,172
34,179,382
33,998,364
·
33,700,246
33,548,071
30,010,971
·
29,297,347
29,116,413
28,984,878
·
28,769,135
Shares (Diluted)
36,302,279
34,607,033
·
34,346,172
34,179,382
33,998,364
·
33,700,246
33,548,071
30,010,971
·
29,297,347
29,116,413
28,984,878
·
29,050,396
EBITDA
$7M
$2M
·
$-19M
$-5M
$-1M
·
$-385.0K
$-2M
$-4M
·
$-5M
$-3M
$5M
·
$33M
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
$256M
$89M
$98M
$92M
$92M
$109M
$109M
$116M
$114M
$102M
·
$76M
$85M
$69M
·
$56M
Receivables
$105M
$93M
$71M
$84M
$81M
$80M
$87M
$84M
$65M
$73M
·
$103M
$96M
$123M
·
$183M
Inventory
$291M
$252M
$232M
$242M
$259M
$263M
$250M
$239M
$231M
$241M
·
$267M
$266M
$272M
·
$291M
Prepaid Expense
$8M
$8M
$10M
$6M
$7M
$7M
$7M
$7M
$8M
$5M
·
$5M
$6M
$7M
·
$5M
Current Assets
$659M
$442M
$410M
$425M
$439M
$460M
$453M
$447M
$419M
$421M
·
$451M
$452M
$470M
·
$536M
PP&E (Net)
$108M
$104M
$104M
$110M
$109M
$103M
$95M
$89M
$89M
$93M
·
$96M
$99M
$101M
·
$96M
PP&E (Gross)
$237M
$227M
$223M
$224M
$218M
$209M
$195M
$186M
$180M
$178M
·
$177M
$175M
$173M
·
$159M
Accum. Depreciation
$129M
$124M
$120M
$113M
$109M
$106M
$100M
$97M
$91M
$86M
·
$81M
$76M
$72M
·
$63M
Goodwill
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
·
$335M
$335M
$335M
$335M
$335M
Intangibles
$36M
$38M
$40M
$42M
$45M
$47M
$49M
$51M
$53M
$55M
·
$60M
$64M
$68M
·
$76M
Other Non-current Assets
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$13M
·
$12M
$12M
$13M
·
$13M
Total Assets
$1.19B
$973M
$943M
$967M
$985M
$1.01B
$996M
$976M
$948M
$957M
·
$994M
$1.00B
$1.04B
·
$1.10B
Accounts Payable
$126M
$108M
$84M
$93M
$91M
$103M
$92M
$81M
$59M
$61M
·
$74M
$64M
$68M
·
$142M
Accrued Liabilities
$19M
$17M
$17M
$18M
$16M
$17M
$16M
$17M
$15M
$15M
·
$16M
$17M
$21M
·
$26M
Current Liabilities
$178M
$157M
$130M
$138M
$136M
$149M
$136M
$123M
$98M
$101M
·
$116M
$106M
$118M
·
$205M
Capital Leases
$21M
$24M
$25M
$28M
$30M
$32M
$34M
$26M
$26M
$28M
·
$29M
$31M
$32M
·
$28M
Deferred Tax
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
$29.0K
$29.0K
$29.0K
·
$38.0K
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
·
$5M
$4M
$5M
·
$5M
Total Liabilities
$323M
$304M
$279M
$290M
$291M
$306M
$297M
$279M
$253M
$260M
·
$422M
$426M
$447M
·
$533M
Long-term Debt
$121M
$122M
$124M
$123M
$125M
$127M
$129M
$130M
$130M
$132M
·
$280M
$292M
$299M
·
$302M
Total Debt
$121M
$122M
·
$123M
$125M
$127M
·
$130M
$130M
$132M
·
$280M
$292M
$299M
·
$302M
Common Stock
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
$3.0K
·
$3.0K
Retained Earnings
$130M
$129M
$131M
$147M
$170M
$179M
$184M
$188M
$191M
$196M
·
$217M
$227M
$248M
·
$233M
Treasury Stock
$0
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
·
$92M
$92M
$92M
·
$92M
Stockholders' Equity
$865M
$668M
$664M
$676M
$694M
$700M
$698M
$697M
$695M
$697M
$565M
$573M
$577M
$593M
$587M
$570M
Liabilities + Equity
$1.19B
$973M
$943M
$967M
$985M
$1.01B
$996M
$976M
$948M
$957M
·
$994M
$1.00B
$1.04B
·
$1.10B
Shares Outstanding
37,383,592
34,744,772
34,433,776
34,377,891
34,243,283
34,113,204
33,859,542
33,724,917
33,629,331
33,467,846
·
29,375,388
29,241,561
29,034,946
·
28,801,274
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
$7M
$8M
$10M
$7M
$8M
$8M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$2M
$5M
$5M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
Operating Cash Flow
$-16M
$-3M
$9M
$9M
$-8M
$19M
$-2M
$8M
$17M
$5M
$38M
$4M
$27M
$-11M
$39M
$20M
CapEx
$8M
$7M
$3M
$7M
$7M
$18M
$4M
$6M
$3M
$4M
$2M
$2M
$4M
$7M
$7M
$8M
Investing Cash Flow
$-8M
$-7M
$-3M
$-7M
$-7M
$-18M
$-4M
$-6M
$-3M
$-4M
$-2M
$-2M
$-4M
$-7M
$-7M
$-8M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$137M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$137M
·
·
·
·
·
·
Financing Cash Flow
$191M
$781.0K
$-131.0K
$-2M
$-2M
$116.0K
$-892.0K
$-73.0K
$-2M
$22M
$-31M
$-10M
$-7M
$59.0K
$-2M
$-2M
Net Change in Cash
$167M
$-9M
$6M
$276.0K
$-17M
$612.0K
$-8M
$2M
$12M
$22M
$4M
$-9M
$16M
$-18M
$30M
$10M
Taxes Paid
$1M
$-686.0K
·
·
$739.0K
$560.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-10M
·
·
·
$496.0K
·
·
·
$314.0K
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-18M
·
·
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
13.9%
12.6%
·
4.6%
11.3%
11.7%
·
13.2%
12.6%
11.4%
·
12.2%
13.9%
14.7%
·
17.9%
Operating Margin
2.4%
0.81%
·
-8.1%
-2.0%
-0.48%
·
-0.18%
-1.1%
-1.9%
·
-2.5%
-1.6%
2.1%
·
9.2%
Net Margin
0.34%
-0.96%
·
-9.6%
-3.9%
-1.9%
·
-1.3%
-2.5%
-4.5%
·
-5.3%
-11.2%
0.00%
·
8.2%
Pretax Margin
1.8%
0.03%
·
-9.3%
-2.8%
-1.2%
·
-1.2%
-2.1%
-4.0%
·
-5.1%
-4.3%
-0.24%
·
8.3%
EBITDA Margin
2.4%
0.81%
·
-8.1%
-2.0%
-0.48%
·
-0.18%
-1.1%
-1.9%
·
-2.5%
-1.6%
2.1%
·
9.2%
ROA
0.09%
-0.25%
·
-2.4%
-0.97%
-0.46%
·
-0.28%
-0.52%
-0.90%
·
-0.99%
-2.0%
0.00%
·
3.0%
ROE
0.13%
-0.36%
·
-3.3%
-1.4%
-0.65%
·
-0.44%
-0.80%
-1.4%
·
-1.8%
-3.7%
0.00%
·
5.5%
ROIC
0.13%
-7.8%
·
-2.5%
-0.83%
-0.22%
·
-0.05%
-0.34%
-0.50%
·
-0.59%
-0.86%
0.00%
·
3.7%
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
3.7
2.8
·
3.1
3.2
3.1
·
3.6
4.3
4.2
·
3.9
4.2
4.0
·
2.6
Quick Ratio
2.0
1.2
·
1.3
1.3
1.3
·
1.6
1.8
1.7
·
1.6
1.7
1.6
·
1.2
Debt / Equity
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.9
·
-0.9
-0.6
1.1
·
10.0
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
Inventory Turnover
0.9
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.6
0.6
0.7
·
1.2
Receivables Turnover
3.2
3.0
·
2.8
3.3
3.2
·
2.3
2.5
2.1
·
1.4
1.5
1.6
·
2.3
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
$23.15
$19.23
·
$19.67
$20.27
$20.53
·
$20.68
$20.66
$20.83
·
$19.50
$19.74
$20.44
·
$19.79
Revenue / Share
$8.12
$7.40
·
$6.97
$7.03
$7.19
·
$6.27
$6.06
$6.71
·
$6.72
$6.35
$7.79
·
$12.24
Cash Flow / Share
·
$-0.08
·
·
·
$0.56
·
·
·
$0.16
·
·
·
$-0.38
·
·
Cash / Share
$6.86
$2.56
·
$2.69
$2.69
$3.20
·
$3.45
$3.40
$3.05
·
$2.58
$2.89
$2.37
·
$1.96
EPS (TTM)
$-1.17
$-1.48
·
$-1.19
$-0.60
$-0.47
·
$-0.93
$-1.21
$-1.77
·
$-0.58
$0.78
$2.23
·
·
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
$1.01B
$959M
·
$957M
$929M
$892M
·
$819M
$805M
$787M
·
$909M
$1.07B
$1.21B
·
·
Net Income TTM
$-40M
$-51M
·
$-41M
$-21M
$-16M
·
$-29M
$-36M
$-52M
·
$-17M
$23M
$65M
·
·
Market Cap
$3.51B
$1.57B
·
$594M
$668M
$791M
·
$1.07B
$1.30B
$1.29B
·
$909M
$1.10B
$951M
·
$697M
Enterprise Value
$3.38B
$1.60B
·
$625M
$701M
$809M
·
$1.09B
$1.31B
$1.32B
·
$1.11B
$1.30B
$1.18B
·
$943M
P/E
-80.3
-30.6
·
-14.5
-32.5
-49.3
·
-34.3
-31.9
-21.8
·
-53.4
48.1
14.7
·
·
P/S
3.5
1.6
·
0.6
0.7
0.9
·
1.3
1.6
1.6
·
1.0
1.0
0.8
·
·
P/B
4.1
2.4
·
0.9
1.0
1.1
·
1.5
1.9
1.9
·
1.6
1.9
1.6
·
1.2
P / Tangible Book
7.1
5.3
·
2.0
2.1
2.5
·
3.5
4.2
4.2
·
5.1
6.2
5.0
·
4.4
P / Cash Flow
·
-538.7
·
·
·
41.7
·
·
·
269.1
·
·
·
-87.4
·
·
EV / Revenue
3.3
1.7
·
0.7
0.8
0.9
·
1.3
1.6
1.7
·
1.2
1.2
1.0
·
·
Earnings Yield
-1.2%
-3.3%
·
-6.9%
-3.1%
-2.0%
·
-2.9%
-3.1%
-4.6%
·
-1.9%
2.1%
6.8%
·
·
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
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
राजस्व
$948M
$849M
$811M
·
$1.28B
सकल मार्जिन %
9.3%
12.2%
12.8%
·
16.6%
परिचालन मार्जिन %
-4.1%
-0.90%
-1.3%
·
6.7%
शुद्ध आय
$-53M
$-21M
$-43M
·
$73M
तनुकरणित EPS
$-1.54
$-0.64
$-1.47
·
$2.51
मेट्रिक
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
ऋण / इक्विटी
0.2
0.2
0.4
·
0.5
वर्तमान अनुपात
3.2
3.3
4.1
·
3.1
त्वरित अनुपात
1.3
1.4
1.5
·
1.3
मेट्रिक
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
फ्री कैश फ्लो
$-6M
$10M
$42M
·
$2M
संस्थागत मालिक (13F)
353 फाइलर्स
· $3.9B 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।
धारक353
धारित मूल्य$3.9B
नई स्थितियाँ111
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
111 (+11 पिछली तिमाही की तुलना में)
26 (+6 पिछली तिमाही की तुलना में)
96 (+29 पिछली तिमाही की तुलना में)
100 (+32 पिछली तिमाही की तुलना में)
+3.8M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
44 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।