पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
$370M
$318M
$224M
$150M
$376M
$324M
$263M
Cost of Revenue
·
·
·
·
$0
$0
$243M
$215M
$189M
Gross Profit
·
·
$333M
$283M
$195M
$123M
$107M
$83M
$57M
SG&A Expense
$115M
$101M
$106M
$157M
$135M
$78M
$63M
$41M
$27M
Operating Expenses
$209M
$187M
$194M
$211M
$224M
$142M
$370M
$311M
$255M
Operating Income
$4M
$4M
$-4M
$-23M
$-12.0K
$8M
$6M
$12M
$8M
Other Non-op
$9M
$3M
$1M
$-991.0K
$3M
$-3M
$0
$-17M
$-7M
Pretax Income
$11M
$-22M
$-28M
$-39M
$-7M
$-4M
$386.0K
$-5M
$1M
Income Tax
$5M
$-5M
$-4M
$152.0K
$623.0K
$-3M
$-177.0K
$337.0K
$177.0K
Net Income
$18M
$113M
$-811.0K
$-17M
$-4M
$-419.0K
$-3M
$-7M
$902.0K
EPS (Basic)
$0.75
$4.84
$-0.04
$-0.77
$-0.21
$-0.03
$-0.29
$0.08
·
EPS (Diluted)
$0.72
$4.73
$-0.07
$-0.77
$-0.22
$-0.03
$-0.29
$0.08
·
Shares (Basic)
23,911,250
23,419,421
23,137,586
22,249,656
20,994,598
14,833,378
10,490,981
8,812,630
·
Shares (Diluted)
34,185,684
33,879,163
33,246,833
22,249,656
31,714,191
27,429,801
10,490,981
26,873,878
·
EBITDA
$32M
$36M
$59M
$27M
$24M
$26M
$23M
$24M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$67M
$87M
$3M
$3M
$4M
$16M
$1M
$572.0K
$955.0K
Receivables
$58M
$51M
$51M
$53M
$38M
$18M
$15M
$12M
$8M
Inventory
$3M
$2M
$2M
$4M
$2M
$1M
$1M
$1M
$930.0K
Prepaid Expense
$12M
$10M
$10M
$19M
$11M
$5M
$4M
$3M
$1M
Other Current Assets
$3M
$2M
$4M
$4M
$3M
$2M
·
·
·
Current Assets
$138M
$153M
$86M
$84M
$58M
$38M
$21M
$17M
$16M
PP&E (Net)
$7M
$8M
$10M
$6M
$6M
$5M
$5M
$3M
$1M
Accum. Depreciation
$6M
$6M
$5M
$5M
$5M
$3M
$2M
$1M
$1M
Goodwill
$248M
$243M
$230M
$215M
$292M
$187M
$168M
$84M
$59M
Intangibles
$136M
$141M
$163M
$196M
$172M
$109M
$107M
$66M
$59M
Other Non-current Assets
$7M
$7M
$12M
$5M
$8M
$5M
$2M
$453.0K
$300.0K
Total Assets
$638M
$731M
$884M
$770M
$652M
$404M
$349M
$175M
$140M
Accounts Payable
$6M
$5M
$6M
$9M
$8M
$4M
$3M
$4M
$2M
Accrued Liabilities
$25M
$88M
$34M
$58M
$51M
$24M
$22M
$12M
$7M
Current Liabilities
$71M
$165M
$93M
$111M
$97M
$39M
$35M
$26M
$20M
Capital Leases
$3M
$5M
$9M
$14M
$12M
·
·
·
·
Deferred Tax
$9M
$11M
$19M
$8M
$3M
$2M
$516.0K
$1M
$0
Other Non-current Liabilities
$15M
$15M
$23M
$10M
$14M
$6M
$9M
$4M
$2M
Total Liabilities
$121M
$215M
$556M
$463M
$362M
$163M
$207M
$63M
$129M
Long-term Debt
$0
$26M
$388M
$287M
$201M
$91M
$139M
$37M
$111M
Total Debt
$0
$26M
$385M
$287M
$201M
$91M
$139M
$37M
·
Paid-in Capital
$271M
$279M
$250M
$242M
$211M
$158M
$82M
$39M
·
Retained Earnings
$118M
$100M
$-13M
$-24M
$-6M
$-2M
$-2M
$736.0K
$-33M
Stockholders' Equity
$390M
$380M
$237M
$218M
$205M
$156M
$80M
$39M
·
Liabilities + Equity
$638M
$731M
$884M
$770M
$652M
$404M
$349M
$175M
$140M
Shares Outstanding
·
·
·
·
·
·
·
·
1,548,722
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$28M
$26M
$23M
$19M
$24M
$18M
$17M
$12M
$10M
Stock-based Comp
$18M
$26M
$28M
$26M
$21M
$10M
$6M
$2M
$0
Deferred Tax
$5M
$434.0K
$-6M
$3M
$-287.0K
$-3M
$-586.0K
·
·
Amort. of Intangibles
$11M
$11M
$11M
$10M
$16M
$12M
$12M
$9M
$6M
Other Non-cash
$-63M
$-120M
$-23M
$5M
$6M
$-5M
$7M
$12M
·
Operating Cash Flow
$6M
$48M
$37M
$44M
$45M
$24M
$27M
$18M
$8M
CapEx
$2M
$3M
$4M
$2M
$2M
$3M
$807.0K
$2M
$636.0K
Investing Cash Flow
$76M
$396M
$-122M
$-113M
$-149M
$-35M
$-144M
$-38M
$-48M
Stock Issued
·
$0
$0
$18M
$0
$0
$112M
$0
$12M
Stock Repurchased
$38M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-38M
$0
$0
$18M
$0
$83M
$112M
$90M
·
Financing Cash Flow
$-104M
$-367M
$73M
$75M
$102M
$29M
$119M
$19M
$37M
Net Change in Cash
$-22M
$77M
$-11M
·
·
·
·
·
·
Taxes Paid
$35M
$7M
$3M
·
·
·
·
·
·
Free Cash Flow
$4M
$45M
$30M
$44M
$45M
$21M
$26M
$16M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
90.0%
88.9%
-1993.4%
82.2%
28.4%
25.7%
·
Operating Margin
·
·
6.1%
-0.77%
0.12%
5.2%
1.7%
3.8%
·
Net Margin
·
·
-0.22%
-5.4%
45.5%
-0.28%
-0.81%
-2.1%
·
Pretax Margin
·
·
-1.0%
-5.7%
73.6%
-2.5%
0.10%
-1.4%
·
EBITDA Margin
·
·
16.0%
8.5%
-249.1%
17.3%
6.1%
7.5%
·
ROA
2.6%
16.7%
-0.09%
-2.2%
-0.69%
-0.11%
-0.88%
-4.0%
·
ROE
4.7%
36.8%
-0.36%
-8.1%
-2.5%
-0.36%
-5.1%
-35.1%
·
ROIC
0.50%
1.2%
2.5%
-0.62%
0.00%
0.82%
4.2%
17.4%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.9
0.9
0.9
0.8
0.6
1.0
0.6
0.6
·
Quick Ratio
1.8
0.9
0.7
0.5
0.4
0.9
0.5
0.5
·
Debt / Equity
0.0
0.1
1.6
1.3
1.0
0.6
1.7
0.9
·
LT Debt / Equity
0.0
0.0
1.6
1.3
1.0
0.6
1.7
0.8
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
·
0.4
0.4
-0.0
0.4
1.1
1.9
·
Inventory Turnover
·
·
·
·
0.0
0.0
·
230.7
·
Receivables Turnover
·
·
6.3
6.9
-0.3
9.1
27.0
30.9
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
·
·
$11.14
$14.29
$-0.31
$5.47
$35.87
$12.04
·
Cash Flow / Share
$0.17
·
$1.04
$2.06
$1.47
$0.86
$2.54
$0.67
·
EPS (TTM)
$0.72
$4.73
$-0.07
$-0.77
$-0.22
$-0.03
$-0.29
$0.08
·
विकास दरें4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
16.5%
41.8%
49.3%
·
·
·
·
Revenue CAGR 3Y
·
·
35.1%
·
·
·
·
·
·
EPS YoY
-84.8%
·
·
·
·
·
·
·
·
Net Income YoY
-84.2%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$213M
$191M
$370M
$318M
$224M
$150M
$376M
$324M
·
Net Income TTM
$18M
$113M
$-811.0K
$-17M
$-4M
$-419.0K
$-3M
$-7M
·
P/E
45.1
4.5
-302.0
-26.0
-110.0
-841.7
-69.4
287.2
·
Earnings Yield
2.2%
22.2%
-0.33%
-3.8%
-0.91%
-0.12%
-1.4%
0.35%
·
आय विवरण14
मेट्रिक
रुझान
Q3 2026
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
Q3 2022
Revenue
$53M
$58M
$53M
$55M
$52M
$54M
$52M
$51M
$46M
$49M
$45M
$59M
$57M
$59M
$52M
$81M
Gross Profit
·
·
·
·
·
·
·
·
·
$85M
$83M
·
$85M
$85M
$77M
$71M
SG&A Expense
$29M
$29M
$27M
$26M
$33M
$26M
$26M
$20M
$26M
$27M
$27M
$-47M
$45M
$57M
$51M
$48M
Operating Expenses
$54M
$54M
$51M
$43M
$57M
$49M
$50M
$30M
$47M
$55M
$54M
$-36M
$62M
$88M
$80M
$83M
Operating Income
$-892.0K
$4M
$2M
$1M
$-5M
$5M
$2M
$3M
$-1M
$2M
$276.0K
$-11M
$-5M
$313.0K
$-558.0K
$-3M
Other Non-op
$10M
$70.0K
$561.0K
$2M
$5M
$593.0K
$2M
$1M
$0
$2M
$-107.0K
$929.0K
$92.0K
$0
$203.0K
$0
Pretax Income
$7M
$3M
$2M
$5M
$-1M
$5M
$3M
$-4M
$-9M
$-3M
$-5M
$-17M
$-11M
$-755.0K
$551.0K
$-6M
Income Tax
$1M
$478.0K
$704.0K
$2M
$-22.0K
$3M
$409.0K
$-9M
$5M
$-669.0K
$-1M
$-3M
$-292.0K
$-563.0K
$382.0K
$-2M
Net Income
$3M
$1M
$484.0K
$3M
$13M
$-154.0K
$2M
$118M
$-8M
$2M
$1M
$5M
$-5M
$36.0K
$-240.0K
$-4M
EPS (Basic)
$0.18
$0.07
$0.02
$0.14
$0.53
$-0.01
$0.09
$5.03
$-0.32
$0.08
$0.05
$0.19
$-0.22
$0.00
$-0.01
$-0.17
EPS (Diluted)
$0.18
$0.07
$0.02
$0.12
$0.50
$0.00
$0.08
$4.93
$-0.32
$0.08
$0.04
$0.16
$-0.22
$0.00
$-0.01
$-0.17
Shares (Basic)
19,419,792
21,798,840
23,675,075
·
24,345,826
23,834,233
23,551,352
·
23,420,811
23,331,239
23,267,290
·
23,179,638
23,135,898
22,998,608
22,229,787
Shares (Diluted)
19,543,611
30,582,587
25,091,754
·
33,936,121
·
34,057,196
·
·
23,718,474
33,828,461
·
23,179,638
34,269,140
22,998,608
22,229,787
EBITDA
$6M
$11M
$8M
·
$2M
$12M
$10M
·
$6M
$19M
$18M
·
$12M
$14M
$15M
$5M
बैलेंस शीट25
मेट्रिक
रुझान
Q3 2026
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
Q3 2022
Cash & Equivalents
$3M
$7M
$38M
$67M
$56M
$8M
$86M
$87M
$10M
$3M
$4M
·
$5M
$4M
$4M
$9M
Receivables
$49M
$55M
$48M
$58M
$49M
$57M
$51M
$51M
$49M
$67M
$68M
·
$61M
$57M
$53M
$44M
Inventory
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
·
$5M
$5M
$5M
$4M
Prepaid Expense
$12M
$16M
$14M
$12M
$13M
$15M
$15M
$10M
$11M
$16M
$14M
·
$20M
$22M
$23M
$14M
Other Current Assets
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$5M
$7M
$5M
·
$1M
$5M
$4M
$4M
Current Assets
$63M
$78M
$100M
$138M
$118M
$80M
$153M
$153M
$308M
$87M
$90M
·
$97M
$90M
$91M
$73M
PP&E (Net)
$7M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$11M
$11M
·
$12M
$12M
$12M
$5M
Accum. Depreciation
·
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
Goodwill
$282M
$282M
$248M
$248M
$248M
$281M
$281M
$243M
$269M
$411M
$411M
$230M
$409M
$409M
$399M
$354M
Intangibles
$154M
$157M
$133M
$136M
$139M
$156M
$160M
$141M
$154M
$221M
$225M
·
$225M
$230M
$227M
$200M
Other Non-current Assets
$16M
$6M
$8M
$7M
$7M
$7M
$9M
$7M
$3M
$7M
$9M
·
$6M
$6M
$6M
$11M
Total Assets
$627M
$636M
$596M
$638M
$623M
$646M
$726M
$731M
$862M
$866M
$877M
·
$876M
$883M
$869M
$780M
Accounts Payable
$4M
$4M
$4M
$6M
$4M
$4M
$7M
$5M
$6M
$12M
$10M
·
$8M
$8M
$8M
$8M
Accrued Liabilities
$21M
$20M
$21M
$25M
$22M
$23M
$83M
$88M
$23M
$27M
$33M
·
$47M
$55M
$51M
$64M
Current Liabilities
$53M
$59M
$62M
$71M
$58M
$68M
$163M
$165M
$103M
$108M
$181M
·
$97M
$109M
$113M
$106M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$7M
$9M
$9M
·
$11M
$12M
$13M
$15M
Deferred Tax
·
$9M
$8M
$9M
$9M
$10M
$11M
$11M
$16M
$17M
$20M
·
$23M
$23M
$20M
·
Other Non-current Liabilities
$25M
$23M
$15M
$15M
$15M
$15M
$17M
$15M
$17M
$18M
$22M
·
$24M
$24M
$21M
$22M
Total Liabilities
$227M
$198M
$113M
$121M
$112M
$133M
$215M
$215M
$516M
$519M
$540M
·
$563M
$571M
$566M
$490M
Long-term Debt
·
·
·
$0
$0
$12M
$26M
$26M
$374M
$370M
$379M
·
$390M
$385M
$377M
$308M
Total Debt
$114M
$81M
·
·
$0
$12M
$26M
·
$374M
$370M
$379M
·
$390M
$385M
$377M
$308M
Paid-in Capital
$157M
$197M
$240M
$271M
$268M
$283M
$273M
$279M
$267M
$259M
$255M
·
$240M
$234M
$228M
$226M
Retained Earnings
$124M
$120M
$119M
$118M
$115M
$102M
$102M
$100M
$-18M
$-10M
$-12M
·
$-17M
$-12M
$-12M
$-20M
Stockholders' Equity
$281M
$317M
$359M
$390M
$383M
$385M
$375M
$380M
$250M
$249M
$243M
·
$222M
$222M
$216M
$206M
Liabilities + Equity
$627M
$636M
$596M
$638M
$623M
$646M
$726M
$731M
$862M
$866M
$877M
·
$876M
$883M
$869M
$780M
नकदी प्रवाह13
मेट्रिक
रुझान
Q3 2026
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
Q3 2022
D&A
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$5M
$6M
$7M
$7M
$-1M
$7M
$9M
$9M
$8M
Stock-based Comp
$5M
$5M
$5M
$3M
$7M
$4M
$4M
$9M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Deferred Tax
$983.0K
$796.0K
$-71.0K
$1M
$2M
$3M
$-715.0K
$-4M
$5M
$-1M
$182.0K
$-8M
$2M
$-563.0K
$355.0K
·
Amort. of Intangibles
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$-2M
$3M
$5M
$5M
$13M
Other Non-cash
·
·
$2M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$3M
·
Operating Cash Flow
$14M
$10M
$14M
$14M
$7M
$-27M
$11M
$15M
$8M
$12M
$14M
$11M
$841.0K
$8M
$18M
$5M
CapEx
$1M
$407.0K
$315.0K
$425.0K
$544.0K
$501.0K
$471.0K
$530.0K
$897.0K
$838.0K
$699.0K
$1M
$788.0K
$884.0K
$1M
$428.0K
Investing Cash Flow
$-3M
$-63M
$-2M
$-2M
$82M
$-2M
$-1M
$413M
$-4M
$-5M
$-7M
$-6M
$-4M
$-17M
$-95M
$-10M
Stock Repurchased
$48M
$51M
$38M
$0
$26M
$308.0K
$11M
$0
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$-38M
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-15M
$24M
$-40M
$-131.0K
$-44M
$-50M
$-10M
$-352M
$3M
$-11M
$-9M
$-12M
$1M
$7M
$77M
$8M
Net Change in Cash
$-5M
$-29M
$-28M
$12M
$46M
$-79M
$-390.0K
$76M
$6M
$-4M
$-1M
$-8M
$-2M
$-2M
$574.0K
$3M
Free Cash Flow
·
·
$14M
·
·
·
$11M
·
·
·
$12M
·
·
·
$17M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
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
Q3 2022
Gross Margin
·
·
·
·
·
·
·
·
·
89.6%
89.8%
·
90.4%
90.3%
89.8%
88.7%
Operating Margin
-1.7%
6.5%
3.0%
·
-9.3%
6.3%
4.4%
·
-1.2%
10.0%
9.3%
·
2.8%
5.8%
6.8%
-3.4%
Net Margin
6.6%
2.5%
0.92%
·
24.8%
-0.24%
3.3%
·
-13.5%
2.0%
1.2%
·
-5.5%
0.04%
-0.28%
-4.6%
Pretax Margin
13.6%
4.7%
3.4%
·
-2.0%
6.6%
6.2%
·
-15.3%
4.2%
1.9%
·
-4.3%
-0.80%
0.64%
-8.1%
EBITDA Margin
12.2%
19.9%
16.1%
·
4.2%
18.7%
16.8%
·
11.2%
20.6%
19.9%
·
12.6%
15.4%
16.9%
5.9%
ROA
0.56%
0.23%
0.07%
·
1.7%
-0.02%
0.26%
·
-0.87%
0.21%
0.13%
·
-0.62%
0.00%
-0.03%
-0.52%
ROE
1.1%
0.42%
0.13%
·
4.1%
-0.05%
0.67%
·
-3.2%
0.80%
0.48%
·
-2.4%
0.02%
-0.11%
-1.8%
ROIC
-0.18%
0.77%
0.27%
·
-1.2%
0.26%
0.58%
·
-0.17%
1.3%
1.2%
·
0.65%
0.23%
0.30%
-0.38%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2026
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
Q3 2022
Current Ratio
1.2
1.3
1.6
·
2.0
1.2
0.9
·
3.0
0.8
0.5
·
1.0
0.8
0.8
0.7
Quick Ratio
1.0
1.1
1.4
·
1.8
1.0
0.8
·
0.6
0.6
0.4
·
0.7
0.6
0.5
0.5
Debt / Equity
0.4
0.3
·
·
0.0
0.0
0.1
·
1.5
1.5
1.6
·
1.8
1.7
1.7
1.5
LT Debt / Equity
0.4
0.3
·
·
0.0
0.0
0.0
·
1.4
1.4
1.2
·
1.8
1.7
1.7
1.5
दक्षता2
मेट्रिक
रुझान
Q3 2026
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
Q3 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
Receivables Turnover
1.1
1.0
1.1
·
1.1
1.0
1.0
·
1.0
1.5
1.5
·
1.8
1.9
1.9
2.2
प्रति शेयर3
मेट्रिक
रुझान
Q3 2026
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
Q3 2022
Revenue / Share
$2.72
$1.88
$2.10
·
$1.53
·
$1.81
·
·
$3.99
$2.72
·
$4.05
$2.74
$3.74
$3.62
Cash Flow / Share
·
·
$0.56
·
·
·
$0.34
·
·
·
$0.39
·
·
·
$0.79
·
EPS (TTM)
$0.39
$0.71
$0.64
·
$5.51
$4.69
$4.77
·
$-0.04
$0.06
$-0.02
·
·
·
·
$-0.62
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q3 2026
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
Q3 2022
Revenue TTM
$218M
$217M
$214M
·
$210M
$204M
$198M
·
$198M
$210M
$220M
·
·
·
·
$300M
Net Income TTM
$9M
$18M
$16M
·
$133M
$112M
$114M
·
$-21.0K
$2M
$527.0K
·
$-9M
$-7M
$-15M
$-14M
P/E
54.8
31.5
39.4
·
5.0
5.3
4.8
·
-552.0
381.5
-1058.5
·
·
·
·
-40.4
Earnings Yield
1.8%
3.2%
2.5%
·
20.1%
19.0%
20.7%
·
-0.18%
0.26%
-0.09%
·
·
·
·
-2.5%
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
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
राजस्व
·
·
·
·
$370M
सकल मार्जिन %
·
·
·
·
90.0%
परिचालन मार्जिन %
·
·
·
·
6.1%
शुद्ध आय
$18M
$113M
·
·
$-811.0K
तनुकरणित EPS
$0.72
$4.73
·
·
$-0.07
मेट्रिक
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
ऋण / इक्विटी
0.0
0.1
·
·
1.6
वर्तमान अनुपात
1.9
0.9
·
·
0.9
त्वरित अनुपात
1.8
0.9
·
·
0.7
मेट्रिक
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
फ्री कैश फ्लो
$4M
$45M
·
·
$30M
संस्थागत मालिक (13F)
143 फाइलर्स
· $488.1M 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।
धारक143
धारित मूल्य$488.1M
नई स्थितियाँ16
बाहर निकली पोजीशन27
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
16 (-8 पिछली तिमाही की तुलना में)
27 (+1 पिछली तिमाही की तुलना में)
36 (-12 पिछली तिमाही की तुलना में)
59 (+8 पिछली तिमाही की तुलना में)
-3.6M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
26 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।