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
Revenue
$912M
$803M
$625M
$408M
$233M
$115M
$82M
$51M
$29M
$16M
Cost of Revenue
$133M
$123M
$97M
$66M
$33M
$18M
$14M
$10M
$6M
$4M
Gross Profit
$779M
$680M
$528M
$342M
$200M
$98M
$68M
$41M
$23M
$13M
R&D Expense
$103M
$114M
$117M
$69M
$37M
$26M
$13M
$7M
$6M
$7M
SG&A Expense
$625M
$530M
$452M
$321M
$203M
$128M
$90M
$54M
$32M
$23M
Operating Expenses
·
·
$568M
$389M
$240M
$154M
$103M
$61M
$39M
$30M
Operating Income
$51M
$36M
$-40M
$-48M
$-40M
$-56M
$-35M
$-20M
$-16M
$-17M
Interest Expense
·
·
$0
$2M
$2M
$2M
$2M
$3M
$2M
$1M
Interest Income
·
·
·
·
$125.0K
$1M
$4M
$2M
$203.0K
$57.0K
Other Non-op
$-3M
$-855.0K
$-195.0K
$-49.0K
$-117.0K
$145.0K
$12.0K
$-16.0K
$42.0K
$-29.0K
Pretax Income
$66M
$58M
$-20M
$-44M
$-42M
$-57M
$-33M
$-22M
$-18M
$-19M
Income Tax
$-80M
$5M
$1M
$613.0K
$72.0K
$115.0K
$40.0K
$0
$0
$0
Net Income
$145M
$54M
$-21M
$-45M
$-42M
$-57M
$-33M
$-22M
$-18M
$-19M
EPS (Basic)
$4.95
$1.80
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
EPS (Diluted)
$4.89
$1.75
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
Shares (Basic)
29,368,892
29,763,395
29,302,154
28,071,748
27,262,979
26,073,418
23,804,452
·
·
·
Shares (Diluted)
29,757,036
30,543,274
29,302,154
28,071,748
27,262,979
26,073,418
23,804,452
·
·
·
EBITDA
$65M
$43M
$-37M
$-46M
$-39M
$-55M
$-34M
$-20M
·
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$105M
$150M
$186M
$442M
$214M
$191M
$23M
$97M
$9M
$7M
Short-term Investments
$203M
$295M
$275M
$10M
$0
$44M
$127M
$91M
$7M
·
Receivables
$120M
$93M
$90M
$61M
$34M
$25M
$13M
$7M
$4M
·
Inventory
$145M
$80M
$34M
$12M
$17M
$8M
$6M
$3M
$4M
·
Prepaid Expense
$10M
$12M
$10M
$6M
$3M
$2M
$2M
$2M
$426.0K
·
Current Assets
$584M
$631M
$594M
$530M
$269M
$270M
$171M
$199M
$24M
·
PP&E (Net)
$98M
$72M
$40M
$17M
$8M
$5M
$3M
$802.0K
$994.0K
·
PP&E (Gross)
$124M
$86M
$47M
$22M
$12M
$7M
$4M
$2M
$2M
·
Accum. Depreciation
$26M
$14M
$7M
$5M
$3M
$2M
$1M
$799.0K
$810.0K
·
Other Non-current Assets
$17M
$11M
$11M
$11M
$204.0K
$204.0K
$381.0K
$0
·
·
Total Assets
$907M
$808M
$677M
$565M
$295M
$281M
$181M
$200M
$25M
·
Accrued Liabilities
$59M
$50M
$39M
$34M
$20M
$14M
$12M
$8M
$4M
·
Short-term Debt
·
·
·
$0
$9M
$0
·
·
·
·
Current Liabilities
$96M
$89M
$78M
$61M
$41M
$21M
$17M
$11M
$7M
·
Capital Leases
$30M
$30M
$25M
$8M
$9M
$6M
$0
·
·
·
Other Non-current Liabilities
$104.0K
$148.0K
$1M
$146.0K
$134.0K
$85.0K
$40.0K
$0
·
·
Total Liabilities
$126M
$119M
$104M
$69M
$66M
$51M
$41M
$36M
$24M
·
Long-term Debt
·
·
·
·
$24M
$24M
$24M
·
·
·
Total Debt
·
·
·
$0
$9M
·
·
·
·
·
Common Stock
$29.0K
$30.0K
$30.0K
$29.0K
$27.0K
$27.0K
$24.0K
$23.0K
$1.0K
·
Paid-in Capital
$927M
$981M
$917M
$820M
$508M
$467M
$320M
$311M
$7M
·
Retained Earnings
$-146M
$-292M
$-345M
$-324M
$-279M
$-237M
$-180M
$-147M
$-125M
·
AOCI
$464.0K
$536.0K
$800.0K
$-86.0K
$-55.0K
$29.0K
$102.0K
$-52.0K
$0
·
Stockholders' Equity
$781M
$690M
$573M
$496M
$229M
$230M
$140M
$164M
$1M
$-7M
Liabilities + Equity
$907M
$808M
$677M
$565M
$295M
$281M
$181M
$200M
$25M
·
Shares Outstanding
28,579,015
29,740,176
29,560,464
29,008,368
27,416,106
27,069,276
24,107,350
23,401,675
1,272,360
1,145,238
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$7M
$3M
$2M
$1M
$840.0K
$495.0K
$393.0K
$285.0K
$103.0K
Stock-based Comp
$130M
$116M
$82M
$52M
$26M
$13M
$6M
$1M
$243.0K
$248.0K
Deferred Tax
$-89M
$-13.0K
$0
$0
·
·
·
·
·
·
Other Non-cash
$-84M
$-46M
$-40M
$3M
$-5M
$-9M
$-6M
$2M
·
·
Operating Cash Flow
$117M
$130M
$25M
$12M
$-20M
$-53M
$-33M
$-19M
$-16M
$-18M
CapEx
$38M
$39M
$24M
$9M
$5M
$2M
$3M
$250.0K
$412.0K
$306.0K
Investing Cash Flow
$21M
$-113M
$-295M
$-20M
$29M
$87M
$-44M
$-83M
$-8M
$-306.0K
Net Debt Issued
·
$0
$0
$-24M
·
·
·
·
·
·
Stock Issued
·
$0
$0
$244M
$0
$125M
$0
$182M
$0
$0
Stock Repurchased
$175M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-175M
$-75M
$0
$244M
$0
$125M
$0
$182M
·
·
Financing Cash Flow
$-183M
$-52M
$14M
$235M
$15M
$134M
$2M
$190M
$26M
$13M
Net Change in Cash
$-45M
$-35M
$-256M
$227M
$24M
$168M
$-74M
$88M
$2M
$-5M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$78M
$91M
$1M
$2M
$-25M
$-56M
$-36M
$-19M
·
·
Levered FCF
·
·
$1M
$772.8K
$-27M
$-58M
$-38M
$-22M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
85.4%
84.7%
84.5%
83.8%
85.7%
84.7%
83.4%
80.1%
·
·
Operating Margin
5.6%
4.5%
-6.5%
-11.7%
-17.1%
-48.7%
-42.5%
-40.3%
·
·
Net Margin
16.0%
6.7%
-3.4%
-11.0%
-18.0%
-49.6%
-40.5%
-43.1%
·
·
Pretax Margin
7.2%
7.3%
-3.2%
-10.8%
-18.0%
-49.5%
-40.5%
-43.1%
·
·
EBITDA Margin
7.1%
5.3%
-6.0%
-11.2%
-16.6%
-48.0%
-41.9%
-39.5%
·
·
ROA
17.0%
7.2%
-3.4%
-10.4%
-14.6%
-24.7%
-17.4%
·
·
·
ROE
19.9%
7.7%
-3.8%
-12.4%
-18.3%
-31.0%
-21.9%
·
·
·
ROIC
14.4%
4.8%
-7.5%
-9.7%
-16.8%
-24.5%
-25.0%
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
6.1
7.1
7.6
8.7
6.5
13.0
10.1
·
·
·
Quick Ratio
4.5
6.1
7.0
8.4
6.0
12.5
9.6
·
·
·
Debt / Equity
·
·
·
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
-28.4
-18.7
-26.6
-16.5
-6.2
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.1
1.1
1.0
0.9
0.8
0.5
0.4
·
·
·
Inventory Turnover
1.2
2.2
4.2
4.5
2.6
2.5
3.2
·
·
·
Receivables Turnover
8.6
8.8
8.3
8.5
7.9
6.0
8.3
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$27.33
$23.19
$19.37
$17.10
$8.35
$8.49
$5.80
·
·
·
Revenue / Share
$30.65
$26.28
$21.32
$14.53
$8.56
·
·
·
·
·
Cash Flow / Share
$3.93
$4.26
$0.84
$0.41
$-0.74
·
·
·
·
·
Cash / Share
$3.67
$5.05
$6.28
$15.22
$7.82
$7.04
$0.95
·
·
·
EPS (TTM)
$4.89
$1.75
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.6%
28.5%
53.2%
74.8%
102.3%
·
·
·
·
·
Revenue CAGR 3Y
30.8%
50.9%
75.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
51.2%
·
·
·
·
·
·
·
·
·
EPS YoY
179.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
171.8%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$912M
$803M
$625M
$408M
$233M
$115M
$82M
$51M
·
·
Net Income TTM
$145M
$54M
$-21M
$-45M
$-42M
$-57M
$-33M
$-22M
·
·
Market Cap
$2.64B
$5.51B
$6.01B
$7.31B
$6.31B
$5.09B
$1.79B
·
·
·
Enterprise Value
·
·
·
$6.86B
$6.10B
·
·
·
·
·
P/E
18.9
105.9
-282.5
-157.4
-149.4
-85.9
-53.0
·
·
·
P/S
2.9
6.9
9.6
17.9
27.0
44.1
21.8
·
·
·
P/B
3.4
8.0
10.5
14.7
27.5
22.2
12.8
·
·
·
P / Tangible Book
3.4
8.0
10.5
14.7
27.5
22.2
·
·
·
·
P / Cash Flow
22.5
42.3
243.9
631.6
-313.5
-96.0
-54.5
·
·
·
P / FCF
33.6
60.5
5872.5
2954.6
-254.5
-91.7
-50.3
·
·
·
EV / EBITDA
·
·
·
-149.9
-158.0
·
·
·
·
·
EV / FCF
·
·
·
2772.0
-246.2
·
·
·
·
·
EV / Revenue
·
·
·
16.8
26.1
·
·
·
·
·
Earnings Yield
5.3%
0.94%
-0.35%
-0.64%
-0.67%
-1.2%
-1.9%
·
·
·
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
$201M
$205M
$269M
$225M
$217M
$201M
$240M
$203M
$196M
$164M
$193M
$153M
$151M
$128M
$138M
$109M
Cost of Revenue
$29M
$28M
$36M
$32M
$35M
$31M
$36M
$32M
$30M
$25M
$28M
$24M
$24M
$20M
$22M
$20M
Gross Profit
$171M
$177M
$233M
$193M
$182M
$171M
$204M
$171M
$166M
$139M
$164M
$129M
$127M
$108M
$116M
$89M
R&D Expense
$25M
$26M
$25M
$24M
$26M
$28M
$30M
$26M
$29M
$29M
$31M
$29M
$31M
$26M
$21M
$21M
SG&A Expense
$147M
$152M
$162M
$159M
$160M
$144M
$142M
$130M
$132M
$126M
$124M
$113M
$113M
$102M
$95M
$86M
Operating Expenses
·
·
·
·
·
·
·
$156M
$161M
$154M
·
$142M
$143M
$128M
·
$107M
Operating Income
$-514.0K
$-1M
$46M
$10M
$-3M
$-1M
$32M
$14M
$5M
$-15M
$9M
$-13M
$-17M
$-19M
$-335.0K
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$656.0K
Other Non-op
$-110.0K
$-226.0K
$330.0K
$-66.0K
$-3M
$578.0K
$-778.0K
$118.0K
$-135.0K
$-60.0K
$73.0K
$-224.0K
$-61.0K
$17.0K
$241.0K
$-101.0K
Pretax Income
$3M
$2M
$50M
$14M
$-2M
$4M
$37M
$20M
$11M
$-9M
$15M
$-8M
$-12M
$-15M
$3M
$-17M
Income Tax
$3M
$14M
$-86M
$4M
$1M
$1M
$1M
$2M
$1M
$650.0K
$477.0K
$340.0K
$214.0K
$216.0K
$125.0K
$246.0K
Net Income
$314.0K
$-11M
$136M
$10M
$-4M
$3M
$35M
$18M
$10M
$-10M
$15M
$-9M
$-12M
$-15M
$3M
$-17M
EPS (Basic)
$0.01
$-0.39
$4.63
$0.34
$-0.12
$0.10
$1.19
$0.62
$0.33
$-0.34
$0.51
$-0.29
$-0.41
$-0.53
$0.14
$-0.60
EPS (Diluted)
$0.01
$-0.39
$4.57
$0.34
$-0.12
$0.10
$1.17
$0.60
$0.32
$-0.34
$0.51
$-0.29
$-0.41
$-0.53
$0.14
$-0.60
Shares (Basic)
28,835,058
28,700,525
·
29,332,376
29,506,807
29,702,358
·
29,879,621
29,728,849
29,615,166
·
29,365,968
29,229,922
29,089,950
·
28,226,345
Shares (Diluted)
28,940,846
28,700,525
·
29,600,223
29,506,807
30,311,476
·
30,633,789
30,408,439
29,615,166
·
29,365,968
29,229,922
29,089,950
·
28,226,345
EBITDA
$-514.0K
$4M
·
$10M
$-3M
$2M
·
$14M
$5M
$-14M
·
$-13M
$-17M
$-19M
·
$-17M
बैलेंस शीट25
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
$128M
$99M
$105M
$113M
$107M
$54M
$150M
$148M
$188M
$175M
·
$330M
$467M
$442M
·
$418M
Short-term Investments
$193M
$185M
$203M
$210M
$194M
$315M
$295M
$263M
$252M
$266M
·
$134M
$0
$10M
·
$10M
Receivables
$103M
$105M
$120M
$108M
$138M
$93M
$93M
$90M
$80M
$72M
·
$71M
$64M
$60M
·
$48M
Inventory
$170M
$166M
$145M
$142M
$122M
$100M
$80M
$67M
$59M
$49M
·
$26M
$21M
$16M
·
$15M
Prepaid Expense
$14M
$12M
$10M
$14M
$13M
$10M
$12M
$14M
$29M
$10M
·
$8M
$9M
$6M
·
$4M
Current Assets
$609M
$567M
$584M
$586M
$573M
$572M
$631M
$583M
$607M
$572M
·
$570M
$560M
$534M
·
$496M
PP&E (Net)
$104M
$101M
$98M
$92M
$85M
$77M
$72M
$67M
$62M
$52M
·
$32M
$25M
$21M
·
$14M
PP&E (Gross)
·
·
$124M
$115M
$105M
$94M
$86M
$79M
$71M
$60M
·
$39M
$31M
$26M
·
$18M
Accum. Depreciation
·
·
$26M
$24M
$20M
$17M
$14M
$11M
$9M
$8M
·
$7M
$6M
$6M
·
$4M
Other Non-current Assets
$18M
$17M
$17M
$17M
$9M
$12M
$11M
$11M
$11M
$11M
·
$12M
$12M
$11M
·
$11M
Total Assets
$926M
$911M
$907M
$808M
$802M
$731M
$808M
$796M
$728M
$686M
·
$639M
$618M
$572M
·
$528M
Accrued Liabilities
$44M
$48M
$59M
$52M
$40M
$34M
$50M
$39M
$32M
$28M
·
$30M
$27M
$23M
·
$29M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$71M
$89M
$96M
$111M
$93M
$63M
$89M
$74M
$66M
$72M
·
$70M
$67M
$60M
·
$49M
Capital Leases
$29M
$30M
$30M
$30M
$31M
$31M
$30M
$25M
$25M
$24M
·
$25M
$22M
$7M
·
$8M
Other Non-current Liabilities
$136.0K
$66.0K
$104.0K
$111.0K
$111.0K
$108.0K
$148.0K
$150.0K
$149.0K
$146.0K
·
$146.0K
$146.0K
$146.0K
·
$146.0K
Total Liabilities
$100M
$119M
$126M
$141M
$124M
$95M
$119M
$100M
$90M
$97M
·
$95M
$89M
$67M
·
$57M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$30.0K
$30.0K
$30.0K
$30.0K
·
$29.0K
$29.0K
$29.0K
·
$29.0K
Paid-in Capital
$984M
$950M
$927M
$948M
$970M
$924M
$981M
$1.02B
$984M
$944M
·
$904M
$881M
$844M
·
$798M
Retained Earnings
$-157M
$-158M
$-146M
$-283M
$-293M
$-289M
$-292M
$-327M
$-346M
$-355M
·
$-360M
$-352M
$-340M
·
$-327M
AOCI
$-645.0K
$-352.0K
$464.0K
$639.0K
$396.0K
$227.0K
$536.0K
$2M
$-115.0K
$124.0K
·
$44.0K
$103.0K
$32.0K
·
$-363.0K
Stockholders' Equity
$826M
$792M
$781M
$666M
$678M
$636M
$690M
$697M
$638M
$589M
$573M
$544M
$529M
$505M
$496M
$470M
Liabilities + Equity
$926M
$911M
$907M
$808M
$802M
$731M
$808M
$796M
$728M
$686M
·
$639M
$618M
$572M
·
$528M
Shares Outstanding
28,907,221
28,802,039
28,579,015
29,053,367
29,569,477
29,467,300
29,740,176
29,963,260
29,805,301
29,676,095
29,560,464
29,403,189
29,326,179
29,163,001
29,008,368
28,820,680
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
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$839.0K
$817.0K
$777.0K
$659.0K
$593.0K
$569.0K
$513.0K
Stock-based Comp
$31M
$31M
$28M
$30M
$42M
$31M
$29M
$28M
$32M
$26M
$23M
$20M
$22M
$18M
$15M
$15M
Deferred Tax
$10M
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-13M
·
·
·
$-44M
·
·
·
$-8M
·
·
·
$-5M
·
·
Operating Cash Flow
$23M
$13M
$52M
$69M
$3M
$-7M
$69M
$52M
$-78.0K
$9M
$17M
$4M
$5M
$-1M
$19M
$11M
CapEx
$9M
$10M
$11M
$10M
$9M
$8M
$7M
$8M
$12M
$12M
$8M
$7M
$5M
$4M
$3M
$4M
Investing Cash Flow
$4M
$-11M
$-12M
$-12M
$47M
$-2M
$4M
$-103M
$6M
$-20M
$-152M
$-144M
$5M
$-4M
$-3M
$-4M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Stock Repurchased
$0
$0
$50M
$50M
$0
$75M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$-7M
$-48M
$-51M
$4M
$-88M
$-70M
$10M
$7M
$768.0K
$-10M
$4M
$15M
$6M
$7M
$224M
Net Change in Cash
$29M
$-6M
$-8M
$6M
$53M
$-96M
$3M
$-41M
$13M
$-10M
$-144M
$-137M
$25M
$540.0K
$24M
$231M
Free Cash Flow
·
$3M
·
·
·
$-15M
·
·
·
$-3M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
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
85.5%
86.5%
·
85.9%
84.0%
84.8%
·
84.1%
84.8%
84.9%
·
84.1%
84.0%
84.5%
·
81.9%
Operating Margin
-0.26%
-0.55%
·
4.3%
-1.5%
-0.74%
·
7.0%
2.6%
-9.3%
·
-8.8%
-11.0%
-15.2%
·
-15.8%
Net Margin
0.16%
-5.5%
·
4.4%
-1.7%
1.5%
·
9.1%
5.0%
-6.1%
·
-5.6%
-7.9%
-12.1%
·
-15.4%
Pretax Margin
1.6%
1.2%
·
6.0%
-1.1%
2.1%
·
10.0%
5.5%
-5.7%
·
-5.3%
-7.8%
-11.9%
·
-15.2%
EBITDA Margin
-0.26%
1.9%
·
4.3%
-1.5%
0.77%
·
7.0%
2.6%
-8.8%
·
-8.8%
-11.0%
-14.8%
·
-15.8%
ROA
0.04%
-1.4%
·
1.2%
-0.47%
0.42%
·
2.6%
1.5%
-1.6%
·
-1.5%
-2.6%
-3.6%
·
-4.2%
ROE
0.04%
-1.6%
·
1.5%
-0.55%
0.49%
·
3.0%
1.7%
-1.8%
·
-1.7%
-3.2%
-4.2%
·
-4.9%
ROIC
-0.01%
0.66%
·
1.1%
-0.75%
-0.17%
·
1.9%
0.72%
-2.8%
·
-2.6%
-3.2%
-3.9%
·
-3.7%
तरलता और शोधन क्षमता4
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
8.6
6.3
·
5.3
6.1
9.0
·
7.8
9.2
7.9
·
8.1
8.4
8.9
·
10.1
Quick Ratio
6.0
4.3
·
3.9
4.7
7.3
·
6.7
7.9
7.1
·
7.7
8.0
8.5
·
9.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-26.2
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
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.2
0.2
·
0.3
0.4
0.4
·
0.7
0.7
0.8
·
1.2
1.1
1.1
·
1.3
Receivables Turnover
1.7
2.1
·
2.3
2.0
2.4
·
2.5
2.7
2.5
·
2.6
2.9
2.7
·
2.9
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
$28.56
$27.51
·
$22.94
$22.92
$21.57
·
$23.25
$21.41
$19.85
·
$18.51
$18.05
$17.30
·
$16.31
Revenue / Share
$6.93
$7.13
·
$7.58
$7.36
$6.64
·
$6.63
$6.44
$5.54
·
$5.22
$5.17
$4.40
·
$3.87
Cash Flow / Share
·
$0.45
·
·
·
$-0.22
·
·
·
$0.30
·
·
·
$-0.05
·
·
Cash / Share
$4.42
$3.43
·
$3.88
$3.62
$1.83
·
$4.92
$6.31
$5.91
·
$11.22
$15.93
$15.16
·
$14.50
EPS (TTM)
$4.53
$4.40
·
$1.49
$1.75
$2.19
·
$1.09
$0.20
$-0.53
·
$-1.09
$-1.40
$-1.52
·
$-1.82
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
$899M
$915M
·
$883M
$861M
$840M
·
$756M
$706M
$661M
·
$570M
$526M
$466M
·
$348M
Net Income TTM
$135M
$131M
·
$45M
$53M
$67M
·
$33M
$6M
$-16M
·
$-33M
$-41M
$-44M
·
$-50M
Market Cap
$1.29B
$1.49B
·
$2.16B
$3.84B
$4.69B
·
$6.32B
$3.99B
$6.37B
·
$5.83B
$9.52B
$6.83B
·
$5.11B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.68B
P/E
9.8
11.7
·
49.8
74.2
72.7
·
193.6
669.1
-405.3
·
-182.1
-231.9
-154.0
·
-97.5
P/S
1.4
1.6
·
2.4
4.5
5.6
·
8.4
5.7
9.6
·
10.2
18.1
14.6
·
14.7
P/B
1.6
1.9
·
3.2
5.7
7.4
·
9.1
6.3
10.8
·
10.7
18.0
13.5
·
10.9
P / Tangible Book
1.6
1.9
·
3.2
5.7
7.4
·
9.1
6.3
10.8
·
10.7
18.0
13.5
·
10.9
P / Cash Flow
·
115.6
·
·
·
-700.2
·
·
·
719.4
·
·
·
-5079.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
13.4
Earnings Yield
10.2%
8.5%
·
2.0%
1.4%
1.4%
·
0.52%
0.15%
-0.25%
·
-0.55%
-0.43%
-0.65%
·
-1.0%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$912M
$803M
$625M
$408M
$233M
सकल मार्जिन %
85.4%
84.7%
84.5%
83.8%
85.7%
परिचालन मार्जिन %
5.6%
4.5%
-6.5%
-11.7%
-17.1%
शुद्ध आय
$145M
$54M
$-21M
$-45M
$-42M
तनुकरणित EPS
$4.89
$1.75
$-0.72
$-1.60
$-1.54
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
0.0
0.0
वर्तमान अनुपात
6.1
7.1
7.6
8.7
6.5
त्वरित अनुपात
4.5
6.1
7.0
8.4
6.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$78M
$91M
$1M
$2M
$-25M
संस्थागत मालिक (13F)
305 फाइलर्स
· $1.9B 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।
धारक305
धारित मूल्य$1.9B
नई स्थितियाँ63
बाहर निकली पोजीशन88
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
63 (-2 पिछली तिमाही की तुलना में)
88 (-1 पिछली तिमाही की तुलना में)
98 (-20 पिछली तिमाही की तुलना में)
81 (-21 पिछली तिमाही की तुलना में)
+1.7M
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
43 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।