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
$729M
$732M
$736M
$676M
$362M
$234M
$549M
$567M
$515M
$474M
$463M
$403M
Cost of Revenue
·
·
·
·
·
·
·
·
$326M
$296M
$296M
$261M
SG&A Expense
$33M
$32M
$33M
$31M
$29M
$21M
$24M
$22M
$20M
$19M
$21M
$20M
Operating Expenses
$670M
$657M
$677M
$628M
$395M
$344M
$475M
$484M
$431M
$391M
$383M
$355M
Operating Income
$66M
$103M
$59M
$68M
$-33M
$-109M
$119M
$125M
$127M
$132M
$80M
$49M
Interest Expense
·
·
$87M
$66M
$43M
$43M
$41M
$42M
$30M
$28M
$30M
$29M
Interest Income
$1M
$2M
$2M
$2M
$7M
·
·
·
·
·
·
·
Other Non-op
$3M
$4M
$1M
$1M
$3M
$5M
$5M
$7M
$4M
$3M
$11M
$595.0K
Pretax Income
$-11M
$30M
$-25M
$5M
$-67M
$-148M
$84M
$90M
$101M
$107M
$126M
$21M
Income Tax
$842.0K
$-9M
$3M
$4M
$1M
$1M
$2M
$-922.0K
$2M
$-1M
$553.0K
$744.0K
Net Income
$-12M
$39M
$-28M
$1M
$-69M
$-149M
$83M
$91M
$99M
$108M
$124M
$21M
EPS (Basic)
$-0.22
$0.23
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
·
$0.79
$1.00
$1.25
$0.05
EPS (Diluted)
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
·
$0.79
$1.00
$1.24
$0.05
Shares (Basic)
106,850,000
105,927,000
105,548,000
105,142,000
104,471,000
104,141,000
103,887,000
103,623,000
99,406,000
86,874,000
85,920,000
85,242,000
Shares (Diluted)
106,850,000
132,365,000
105,548,000
105,142,000
104,471,000
104,141,000
103,939,000
103,842,000
99,780,000
87,343,000
87,144,000
85,566,000
EBITDA
$66M
$103M
$59M
$68M
$73M
$209.0K
$219M
$226M
$170M
$155M
$144M
$112M
बैलेंस शीट12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$41M
$38M
$51M
$64M
$21M
$42M
$44M
$37M
$35M
$29M
$39M
Intangibles
$25M
$27M
$31M
$35M
$11M
$11M
$11M
$21M
$22M
$6M
$6M
·
Total Assets
$2.78B
$2.90B
$2.94B
$3.02B
$2.26B
$2.23B
$2.36B
$2.22B
$2.21B
$1.72B
$1.58B
$1.46B
Total Liabilities
$1.50B
$1.51B
$1.54B
$1.56B
$1.16B
$1.18B
$1.11B
$1.03B
$932M
$705M
$718M
$674M
Long-term Debt
$1.39B
$1.40B
$1.43B
$1.45B
$1.07B
$1.09B
$1.02B
$959M
$868M
$652M
$672M
$627M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$935.0K
$868.0K
$861.0K
Paid-in Capital
$1.26B
$1.25B
$1.24B
$1.23B
$1.23B
$1.20B
$1.19B
$1.19B
$1.26B
$1.01B
$894M
$888M
Retained Earnings
$-406M
$-347M
$-340M
$-288M
$-263M
$-179M
$-2M
$5M
$9M
$-1M
$-41M
$-108M
AOCI
$2M
$9M
$11M
$15M
$-16M
$-31M
$-16M
$-1M
$1M
$-977.0K
$-2M
$-2M
Stockholders' Equity
$862M
$910M
$911M
$960M
$948M
$989M
$1.17B
$1.19B
$1.27B
$1.01B
$853M
$780M
Liabilities + Equity
$2.78B
$2.90B
$2.94B
$3.02B
$2.26B
$2.23B
$2.36B
$2.22B
$2.21B
$1.72B
$1.58B
$1.46B
Shares Outstanding
108,798,686
108,435,663
107,593,373
106,901,576
106,337,724
105,708,787
105,169,515
104,783,179
104,287,128
93,525,469
86,793,521
86,149,720
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$150M
$146M
$151M
$150M
$106M
$110M
$99M
$101M
$86M
$72M
$64M
$64M
Stock-based Comp
$9M
$8M
$8M
$8M
$11M
$6M
$6M
$7M
$6M
$4M
$5M
$4M
Deferred Tax
$-331.0K
$762.0K
$84.0K
$-59.0K
$-19.0K
$2M
$-12.0K
$-430.0K
$887.0K
$-2M
$64.0K
$-127.0K
Amort. of Intangibles
$2M
$3M
$4M
$0
$0
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$15M
$-17M
$-40M
$-37M
$-45M
$-44M
$-61M
$13M
Operating Cash Flow
$149M
$166M
$154M
$170M
$66M
$-42M
$148M
$162M
$148M
$137M
$132M
$102M
Investing Cash Flow
$-43M
$-71M
$-102M
$-291M
$-74M
$-31M
$-182M
$-63M
$-512M
$-151M
$-131M
$-201M
Net Debt Issued
$-93M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$39M
$37M
$27M
$10M
$0
$19M
·
·
·
·
·
·
Financing Cash Flow
$-113M
$-94M
$-66M
$86M
$66M
$42M
$31M
$-92M
$370M
$22M
$-10M
$90M
Net Change in Cash
$-7M
$590.0K
$-14M
$-35M
$58M
$-31M
$-3M
$7M
$6M
$7M
$-9M
$-8M
Taxes Paid
$1M
$2M
$3M
$4M
$557.0K
$-463.0K
$-229.0K
$839.0K
$623.0K
$1M
$2M
$926.0K
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
9.0%
14.1%
8.0%
10.0%
-9.2%
-46.7%
21.7%
22.1%
16.3%
17.4%
17.3%
11.7%
Net Margin
-1.6%
5.3%
-3.8%
0.18%
-18.1%
-61.1%
15.0%
16.0%
19.2%
22.8%
26.9%
5.2%
Pretax Margin
-1.5%
4.1%
-3.4%
0.71%
-18.5%
-63.1%
15.3%
15.9%
19.6%
22.5%
27.2%
5.2%
EBITDA Margin
9.0%
14.1%
8.0%
10.0%
20.1%
0.09%
39.8%
39.9%
33.0%
32.7%
31.1%
27.9%
ROA
-0.41%
1.3%
-0.94%
0.05%
-2.9%
-6.2%
3.6%
4.1%
5.1%
6.6%
8.2%
1.5%
ROE
-1.3%
4.3%
-3.0%
0.13%
-6.8%
-13.3%
7.0%
7.4%
8.7%
11.6%
15.2%
2.6%
ROIC
8.2%
14.7%
7.2%
1.8%
-3.6%
-11.2%
10.0%
10.6%
6.5%
8.3%
9.3%
5.8%
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
0.7
1.0
-0.8
-2.5
2.9
3.0
2.8
2.9
2.6
1.7
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.3
0.2
0.1
0.2
0.3
0.3
0.3
0.3
0.3
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.92
$8.39
$8.47
$8.98
$8.92
$9.35
$11.16
$11.36
$12.22
$10.80
$9.82
$9.05
Revenue / Share
$6.83
$5.53
$6.97
$6.43
$3.46
$2.25
$5.29
$5.46
$5.17
$5.43
$5.32
$4.72
Cash Flow / Share
$1.39
$1.26
$1.46
$1.61
$0.63
$-0.40
$1.43
$1.56
$1.47
$1.58
$1.52
$1.19
Cash / Share
$0.33
$0.37
$0.35
$0.48
$0.61
$0.20
$0.40
$0.42
$0.35
$0.37
$0.34
$0.45
Dividend Paid / Share
$0.32
$0.30
$0.22
$0.08
$0.00
$0.18
$0.72
$0.72
$0.67
$0.55
$0.47
$0.46
EPS (TTM)
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
$0.68
$0.79
$1.00
$1.24
$0.05
विकास दरें4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.32%
-0.59%
8.9%
86.7%
54.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
26.5%
46.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$729M
$732M
$736M
$676M
$362M
$234M
$549M
$567M
$515M
$474M
$463M
$403M
Net Income TTM
$-12M
$39M
$-28M
$1M
$-69M
$-149M
$83M
$91M
$99M
$108M
$124M
$21M
Market Cap
$530M
$743M
$723M
$772M
$1.04B
$952M
$1.30B
$1.02B
$1.59B
$1.50B
$1.04B
$1.07B
P/E
-22.1
31.1
-24.9
-45.1
-12.2
-5.9
19.0
14.3
19.3
16.0
9.6
248.8
P/S
0.7
1.0
1.0
1.1
2.9
4.1
2.4
1.8
3.1
3.2
2.2
2.7
P/B
0.6
0.8
0.8
0.8
1.1
1.0
1.1
0.9
1.2
1.5
1.2
1.4
P / Tangible Book
0.6
0.8
0.8
0.8
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
3.6
4.5
4.7
4.6
15.7
-22.6
8.7
6.3
10.8
10.9
7.8
10.5
Dividend Yield
7.4%
5.0%
3.7%
1.3%
0.00%
2.0%
·
·
·
·
·
·
Earnings Yield
-4.5%
3.2%
-4.0%
-2.2%
-8.2%
-16.9%
5.3%
7.0%
5.2%
6.2%
10.4%
0.40%
Payout Ratio
-333.9%
94.8%
-95.8%
825.6%
·
·
·
·
·
·
·
·
Annual Payout
$39M
$37M
$27M
$10M
$0
$19M
·
·
·
·
·
·
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
$199M
$185M
$175M
$177M
$193M
$184M
$173M
$177M
$194M
$188M
$177M
$182M
$194M
$182M
$172M
$178M
SG&A Expense
$7M
$9M
$8M
$8M
$8M
$9M
$7M
$7M
$9M
$8M
$7M
$8M
$9M
$8M
$7M
$7M
Operating Expenses
$170M
$171M
$167M
$168M
$170M
$165M
$165M
$161M
$166M
$165M
$177M
$165M
$171M
$164M
$165M
$161M
Operating Income
$29M
$14M
$15M
$9M
$23M
$20M
$8M
$16M
$56M
$23M
$670.0K
$16M
$23M
$18M
$7M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$22M
·
$22M
$22M
$21M
·
$18M
Interest Income
$301.0K
$246.0K
$342.0K
$259.0K
$301.0K
$276.0K
$433.0K
$450.0K
$565.0K
$458.0K
$497.0K
$474.0K
$411.0K
$306.0K
$83.0K
$65.0K
Other Non-op
$1M
$1M
$1M
$-278.0K
$858.0K
$1M
$571.0K
$999.0K
$2M
$685.0K
$306.0K
$661.0K
$79.0K
$-41.0K
$13M
$-481.0K
Pretax Income
$8M
$-5M
$-3M
$-12M
$3M
$1M
$-11M
$-3M
$41M
$3M
$-20M
$-4M
$2M
$-2M
$-13M
$-831.0K
Income Tax
$-1M
$892.0K
$-738.0K
$-352.0K
$1M
$754.0K
$-12M
$332.0K
$2M
$217.0K
$1M
$1M
$791.0K
$-472.0K
$-1M
$210.0K
Net Income
$10M
$-6M
$-3M
$-12M
$2M
$623.0K
$916.0K
$-4M
$39M
$3M
$-21M
$-6M
$890.0K
$-2M
$-12M
$-1M
EPS (Basic)
$0.04
$-0.10
$-0.05
$-0.11
$-0.02
$-0.04
$0.00
$-0.04
$0.29
$-0.02
$-0.16
$-0.05
$-0.01
$-0.05
$-0.12
$0.00
EPS (Diluted)
$0.04
$-0.10
$-0.05
$-0.11
$-0.02
$-0.04
$0.05
$-0.04
$0.23
$-0.02
$-0.16
$-0.05
$-0.01
$-0.05
$-0.11
$0.00
Shares (Basic)
104,768,000
105,720,000
·
105,889,000
107,633,000
108,008,000
·
106,033,000
105,918,000
105,720,000
·
105,650,000
105,562,000
105,312,000
·
105,232,000
Shares (Diluted)
106,181,000
105,720,000
·
105,889,000
107,633,000
108,008,000
·
106,033,000
149,451,000
105,720,000
·
105,650,000
105,562,000
105,312,000
·
105,232,000
EBITDA
$29M
$14M
·
$9M
$23M
$20M
·
$16M
$56M
$23M
·
$16M
$23M
$55M
·
$17M
बैलेंस शीट12
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
$37M
$45M
$36M
$41M
$39M
$48M
$41M
$52M
$46M
$63M
$38M
$55M
$58M
$61M
$51M
$73M
Intangibles
$24M
$25M
$25M
$25M
$26M
$26M
$27M
$27M
$29M
$30M
·
$32M
$33M
$34M
·
$36M
Total Assets
$2.73B
$2.75B
$2.78B
$2.85B
$2.87B
$2.90B
$2.90B
$2.84B
$2.87B
$2.96B
·
$3.02B
$3.03B
$3.03B
·
$3.08B
Total Liabilities
$1.49B
$1.50B
$1.50B
$1.55B
$1.54B
$1.53B
$1.51B
$1.46B
$1.46B
$1.57B
·
$1.57B
$1.57B
$1.59B
·
$1.59B
Long-term Debt
$1.37B
$1.40B
$1.39B
$1.42B
$1.43B
$1.42B
$1.40B
$1.34B
$1.35B
$1.45B
·
$1.44B
$1.45B
$1.47B
·
$1.47B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.26B
$1.26B
$1.26B
$1.26B
$1.26B
$1.27B
$1.25B
$1.24B
$1.24B
$1.24B
·
$1.24B
$1.23B
$1.23B
·
$1.23B
Retained Earnings
$-429M
$-424M
$-406M
$-391M
$-371M
$-360M
$-347M
$-339M
$-326M
$-348M
·
$-317M
$-305M
$-298M
·
$-272M
AOCI
$6M
$4M
$2M
$3M
$4M
$6M
$9M
$5M
$14M
$15M
·
$21M
$18M
$10M
·
$16M
Stockholders' Equity
$839M
$840M
$862M
$876M
$895M
$920M
$910M
$911M
$932M
$908M
·
$942M
$949M
$946M
·
$976M
Liabilities + Equity
$2.73B
$2.75B
$2.78B
$2.85B
$2.87B
$2.90B
$2.90B
$2.84B
$2.87B
$2.96B
·
$3.02B
$3.03B
$3.03B
·
$3.08B
Shares Outstanding
107,854,017
108,414,307
108,798,686
108,803,416
108,811,508
112,221,768
108,435,663
108,453,266
108,276,243
108,198,141
107,593,373
107,573,489
107,569,738
107,469,863
106,901,576
106,893,912
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
$36M
$37M
$37M
$38M
$37M
$37M
$36M
$37M
$36M
$37M
$39M
$38M
$38M
$37M
$38M
$38M
Stock-based Comp
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
Deferred Tax
$-1M
$467.0K
$-967.0K
$-532.0K
$843.0K
$325.0K
$762.0K
$0
$0
$0
$21.0K
·
·
·
$-59.0K
·
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
$800.0K
$1M
$1M
$1M
$1M
$1M
$1M
$-3M
$1M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Operating Cash Flow
$55M
$28M
$29M
$46M
$49M
$26M
$32M
$56M
$50M
$28M
$30M
$44M
$47M
$32M
$34M
$49M
Investing Cash Flow
$-13M
$66.0K
$18M
$-23M
$-22M
$-17M
$-105M
$-17M
$61M
$-10M
$-18M
$-24M
$-35M
$-25M
$-33M
$-23M
Stock Repurchased
$208.0K
$6M
$0
$0
$15M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
Financing Cash Flow
$-50M
$-19M
$-53M
$-24M
$-35M
$-1M
$62M
$-32M
$-131M
$6M
$-32M
$-24M
$-13M
$3M
$-30M
$-81M
Net Change in Cash
$-8M
$9M
$-6M
$-819.0K
$-8M
$8M
$-11M
$6M
$-20M
$25M
$-19M
$-4M
$-1M
$10M
$-29M
$-55M
Taxes Paid
$1M
$52.0K
$-134.0K
$126.0K
$1M
$13.0K
$-225.0K
$875.0K
$1M
$41.0K
$424.0K
$325.0K
$2M
$110.0K
$1M
$359.0K
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
14.5%
7.6%
·
4.9%
11.8%
10.8%
·
8.9%
29.0%
12.5%
·
9.1%
12.0%
10.0%
·
9.7%
Net Margin
4.9%
-3.2%
·
-6.6%
1.1%
0.34%
·
-2.0%
20.0%
1.5%
·
-3.2%
0.46%
-1.1%
·
-0.58%
Pretax Margin
4.2%
-2.7%
·
-6.8%
1.7%
0.75%
·
-1.8%
21.2%
1.6%
·
-2.4%
0.86%
-1.3%
·
-0.47%
EBITDA Margin
14.5%
7.6%
·
4.9%
11.8%
10.8%
·
8.9%
29.0%
12.5%
·
9.1%
12.0%
30.2%
·
9.7%
ROA
0.35%
-0.21%
·
-0.41%
0.07%
0.02%
·
-0.12%
1.3%
0.09%
·
-0.19%
0.03%
-0.06%
·
-0.04%
ROE
1.1%
-0.67%
·
-1.3%
0.22%
0.07%
·
-0.38%
4.1%
0.31%
·
-0.60%
0.09%
-0.21%
·
-0.11%
ROIC
4.0%
2.0%
·
0.95%
1.6%
0.97%
·
1.9%
5.7%
2.4%
·
2.3%
1.3%
1.6%
·
2.2%
तरलता और शोधन क्षमता1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
1.1
·
0.7
1.1
0.9
·
1.0
दक्षता1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$7.78
$7.75
·
$8.05
$8.23
$8.20
·
$8.40
$8.61
$8.39
·
$8.76
$8.82
$8.80
·
$9.13
Revenue / Share
$1.87
$1.75
·
$1.67
$1.79
$1.71
·
$1.67
$1.30
$1.78
·
$1.72
$1.84
$1.73
·
$1.69
Cash Flow / Share
·
$0.27
·
·
·
$0.24
·
·
·
$0.27
·
·
·
$0.30
·
·
Cash / Share
$0.34
$0.41
·
$0.38
$0.36
$0.43
·
$0.48
$0.42
$0.59
·
$0.51
$0.54
$0.56
·
$0.68
EPS (TTM)
$-0.22
$-0.28
·
$-0.12
$-0.05
$0.20
·
$0.01
$0.00
$-0.24
·
$-0.22
$-0.17
$-0.09
·
$-0.20
मूल्यांकन (TTM)12
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
$736M
$730M
·
$727M
$727M
$728M
·
$736M
$741M
$742M
·
$731M
$727M
$716M
·
$610M
Net Income TTM
$-11M
$-18M
·
$-8M
$20.0K
$37M
·
$17M
$14M
$-23M
·
$-19M
$-14M
$8M
·
$888.0K
Market Cap
$756M
$479M
·
$597M
$554M
$607M
·
$744M
$649M
$704M
·
$624M
$700M
$752M
·
$718M
P/E
-31.9
-15.8
·
-45.8
-101.8
27.1
·
686.0
·
-27.1
·
-26.4
-38.3
-77.8
·
-33.6
P/S
1.0
0.7
·
0.8
0.8
0.8
·
1.0
0.9
0.9
·
0.9
1.0
1.1
·
1.2
P/B
0.9
0.6
·
0.7
0.6
0.7
·
0.8
0.7
0.8
·
0.7
0.7
0.8
·
0.7
P / Tangible Book
0.9
0.6
·
0.7
0.6
0.7
·
0.8
0.7
0.8
·
0.7
0.8
0.8
·
0.8
P / Cash Flow
·
17.1
·
·
·
23.5
·
·
·
25.0
·
·
·
23.5
·
·
Dividend Yield
5.1%
8.1%
·
6.6%
7.1%
6.5%
·
4.6%
4.9%
4.2%
·
3.9%
3.2%
2.0%
·
0.72%
Earnings Yield
-3.1%
-6.3%
·
-2.2%
-0.98%
3.7%
·
0.15%
0.00%
-3.7%
·
-3.8%
-2.6%
-1.3%
·
-3.0%
Payout Ratio
·
-162.8%
·
·
·
1598.2%
·
·
·
259.4%
·
·
·
-248.9%
·
·
Annual Payout
$38M
$39M
·
$39M
$39M
$39M
·
$34M
$32M
$29M
·
$24M
$22M
$15M
·
$5M
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
$729M
$732M
$736M
$676M
$362M
परिचालन मार्जिन %
9.0%
14.1%
8.0%
10.0%
-9.2%
शुद्ध आय
$-12M
$39M
$-28M
$1M
$-69M
तनुकरणित EPS
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
216 फाइलर्स
· $653.3M 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।
धारक216
धारित मूल्य$653.3M
नई स्थितियाँ43
बाहर निकली पोजीशन15
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
43 (+6 पिछली तिमाही की तुलना में)
15 (-31 पिछली तिमाही की तुलना में)
70 (+23 पिछली तिमाही की तुलना में)
55 (-13 पिछली तिमाही की तुलना में)
-4.8M
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।
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
Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC
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
20 इनसाइडर्स
· 9 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
20 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।