पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$283M
$238M
$187M
$141M
$65M
$45M
$64M
$52M
SG&A Expense
$38M
$39M
$28M
$22M
$16M
$12M
$8M
$6M
Operating Expenses
$288M
$249M
$187M
$142M
$75M
$62M
$63M
$50M
Operating Income
$-5M
$-12M
$332.0K
$-754.0K
$-10M
$-16M
$2M
$2M
Interest Expense
$70.0K
$47.0K
$69.0K
$87.0K
$220.0K
$136.0K
$188.0K
$128.0K
Interest Income
$3M
$3M
$1M
$151.0K
$20.0K
$450.0K
$51.0K
$12.0K
Pretax Income
$-2M
$-9M
$2M
$-690.0K
$-10M
$-16M
$2M
$2M
Income Tax
$175.0K
$167.0K
$233.0K
$74.0K
$106.0K
$1M
$68.0K
$5.0K
Net Income
$-2M
$-9M
$2M
$-764.0K
$-10M
$-17M
$1M
$2M
EPS (Basic)
$-0.16
$-0.79
$0.15
$-0.08
$-1.21
$-2.08
$0.28
$0.35
EPS (Diluted)
$-0.16
$-0.79
$0.14
$-0.08
$-1.21
$-2.08
$0.26
$0.34
Shares (Basic)
11,916,000
11,204,000
10,305,000
9,719,000
8,528,000
8,338,000
5,283,000
5,000
Shares (Diluted)
11,916,000
11,204,000
10,640,000
9,719,000
8,528,000
8,338,000
5,512,000
5,050
EBITDA
$9M
$282.0K
$8M
$5M
$-5M
$-13M
·
·
बैलेंस शीट21
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$47M
$51M
$70M
$36M
$40M
$9M
$38M
·
Short-term Investments
$15M
$0
$9M
$0
·
·
·
·
Receivables
·
·
·
·
·
$2M
$948.0K
·
Inventory
$2M
$2M
$2M
$1M
$733.0K
$367.0K
$539.0K
·
Prepaid Expense
$4M
$3M
$4M
$3M
$14M
$3M
$2M
·
Other Current Assets
$928.0K
$378.0K
$536.0K
$230.0K
$218.0K
$375.0K
$451.0K
·
Current Assets
$75M
$61M
$89M
$42M
$57M
$15M
$42M
·
PP&E (Net)
$171M
$139M
$106M
$76M
$54M
$46M
$32M
·
PP&E (Gross)
$224M
$177M
$134M
$96M
$68M
$56M
$39M
·
Accum. Depreciation
$53M
$39M
$28M
$20M
$14M
$10M
$7M
·
Total Assets
$431M
$329M
$305M
$201M
$178M
$118M
$76M
·
Accounts Payable
$12M
$9M
$7M
$6M
$5M
$5M
$4M
·
Current Liabilities
$43M
$34M
$29M
$25M
$20M
$14M
$8M
·
Capital Leases
$156M
$131M
$110M
$82M
$66M
$57M
$2M
·
Other Non-current Liabilities
$1M
$808.0K
$646.0K
$483.0K
$398.0K
$342.0K
$237.0K
·
Total Liabilities
$200M
$166M
$140M
$108M
$87M
$73M
$14M
·
Retained Earnings
$-35M
$-33M
$-24M
$-26M
$-25M
$-15M
$3M
·
AOCI
$-23.0K
·
$43.0K
·
·
·
·
·
Stockholders' Equity
$231M
$163M
$165M
$93M
$91M
$46M
$62M
$22M
Liabilities + Equity
$431M
$329M
$305M
$201M
$178M
$118M
$76M
·
Shares Outstanding
·
·
·
·
·
7,342,000
7,335,000
4,000,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$14M
$12M
$8M
$6M
$5M
$3M
$2M
$2M
Stock-based Comp
$5M
$4M
$4M
$2M
$1M
$860.0K
$590.0K
$105.0K
Deferred Tax
·
·
·
·
·
$1M
$-61.0K
$-60.0K
Other Non-cash
$8M
$8M
$5M
$16M
$-3M
$-787.0K
·
·
Operating Cash Flow
$25M
$16M
$18M
$24M
$-7M
$-13M
$6M
$5M
CapEx
$46M
$44M
$39M
$27M
$14M
$14M
$11M
$7M
Investing Cash Flow
$-94M
$-36M
$-50M
$-28M
$-15M
$-15M
$-11M
$-7M
Debt Issued
·
·
·
·
$17M
$6M
·
·
Net Debt Issued
·
·
·
·
$17M
$0
·
·
Financing Cash Flow
$66M
$2M
$66M
$-170.0K
$53M
$-1M
$38M
$4M
Net Change in Cash
$-3M
$-19M
$34M
$-5M
$31M
$-29M
$32M
$3M
Taxes Paid
$257.0K
$265.0K
$108.0K
$206.0K
$148.0K
$132.0K
$56.0K
$4.0K
Free Cash Flow
$-21M
$-29M
$-21M
$-3M
$-21M
$-27M
·
·
Levered FCF
$-22M
$-29M
$-21M
$-3M
$-21M
$-28M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-1.7%
-4.8%
0.18%
-0.53%
-15.4%
-36.5%
·
·
Net Margin
-0.67%
-3.7%
0.80%
-0.54%
-15.9%
-38.4%
·
·
Pretax Margin
-0.61%
-3.6%
0.93%
-0.49%
-15.7%
-35.8%
·
·
EBITDA Margin
3.3%
0.12%
4.4%
3.4%
-8.4%
-29.5%
·
·
ROA
-0.50%
-2.8%
0.59%
-0.40%
-7.0%
-17.8%
·
·
ROE
-0.83%
-5.3%
0.93%
-0.83%
-16.0%
-35.4%
·
·
ROIC
-2.3%
-7.2%
0.17%
-0.89%
-11.1%
-38.7%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
1.8
3.1
1.7
2.9
1.1
·
·
Quick Ratio
1.5
1.5
2.7
1.4
2.0
0.8
·
·
Interest Coverage
-68.0
-244.8
4.8
-8.7
-45.4
-121.3
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.8
0.7
0.7
0.4
0.5
·
·
Receivables Turnover
·
·
·
·
·
29.3
·
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$23.73
$21.23
$17.62
$14.52
$7.61
$5417.13
·
·
Cash Flow / Share
$2.07
$1.39
$1.70
$2.44
$-0.84
$-1559.61
·
·
EPS (TTM)
$-0.16
$-0.79
$0.14
$-0.08
$-1.21
$-2.08
$0.26
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
18.9%
26.9%
32.8%
117.4%
43.7%
·
·
·
Revenue CAGR 3Y
26.1%
54.2%
60.7%
·
·
·
·
·
Revenue CAGR 5Y
44.3%
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$283M
$238M
$187M
$141M
$65M
$45M
$64M
·
Net Income TTM
$-2M
$-9M
$2M
$-764.0K
$-10M
$-17M
$1M
·
P/E
-530.0
-83.5
624.1
-934.5
-42.0
-5.9
96.4
·
Earnings Yield
-0.19%
-1.2%
0.16%
-0.11%
-2.4%
-17.0%
1.0%
·
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
Q4 2022
Revenue
$86M
$80M
$73M
$79M
$74M
$65M
$64M
$66M
$63M
$57M
$51M
$55M
$49M
$44M
$39M
$42M
SG&A Expense
$10M
$11M
$10M
$9M
$9M
$11M
$9M
$13M
$9M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
Operating Expenses
$86M
$82M
$77M
$78M
$74M
$69M
$66M
$72M
$64M
$59M
$54M
$53M
$48M
$45M
$41M
$40M
Operating Income
$-39.0K
$-2M
$-4M
$1M
$-162.0K
$-5M
$-1M
$-6M
$-1M
$-2M
$-3M
$2M
$1M
$-1M
$-2M
$2M
Interest Expense
$17.0K
$15.0K
$18.0K
$14.0K
$30.0K
$13.0K
$13.0K
$12.0K
$15.0K
$12.0K
$8.0K
$16.0K
$23.0K
$14.0K
$16.0K
$17.0K
Interest Income
$528.0K
$582.0K
$674.0K
$866.0K
$812.0K
$859.0K
$565.0K
$635.0K
$686.0K
$754.0K
$840.0K
$879.0K
$436.0K
$63.0K
$94.0K
$76.0K
Pretax Income
$472.0K
$-2M
$-3M
$2M
$620.0K
$-4M
$-922.0K
$-5M
$-498.0K
$-948.0K
$-2M
$3M
$2M
$-1M
$-2M
$2M
Income Tax
$49.0K
$51.0K
$36.0K
$43.0K
$55.0K
$38.0K
$39.0K
$19.0K
$60.0K
$50.0K
$38.0K
$167.0K
$41.0K
$15.0K
$10.0K
$61.0K
Net Income
$423.0K
$-2M
$-3M
$2M
$565.0K
$-4M
$-961.0K
$-5M
$-558.0K
$-998.0K
$-2M
$3M
$2M
$-1M
$-2M
$2M
EPS (Basic)
$0.03
$-0.14
$-0.25
$0.18
$0.05
$-0.31
$-0.08
$-0.47
$-0.05
$-0.09
$-0.18
$0.30
$0.16
$-0.10
$-0.21
$0.19
EPS (Diluted)
$0.03
$-0.14
$-0.25
$0.18
$0.05
$-0.31
$-0.08
$-0.47
$-0.05
$-0.09
$-0.18
$0.29
$0.16
$-0.10
$-0.21
$0.19
Shares (Basic)
12,146,000
12,120,000
12,111,000
·
12,086,000
12,073,000
11,416,000
·
11,188,000
11,179,000
11,150,000
·
10,485,000
9,801,000
9,789,000
·
Shares (Diluted)
12,359,000
12,120,000
12,111,000
·
12,311,000
12,073,000
11,416,000
·
11,188,000
11,179,000
11,150,000
·
10,807,000
9,801,000
9,789,000
·
EBITDA
$4M
$2M
$429.0K
·
$3M
$-1M
$2M
·
$2M
$1M
$-241.0K
·
$3M
$751.0K
$-495.0K
·
बैलेंस शीट19
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
Q4 2022
Cash & Equivalents
$24M
$27M
$35M
$47M
$47M
$85M
$108M
$51M
$59M
$57M
$64M
·
$70M
$22M
$27M
·
Short-term Investments
$20M
$21M
$15M
$15M
$13M
·
·
·
$1M
$6M
$7M
·
$9M
·
·
·
Inventory
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
Prepaid Expense
$5M
$6M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
·
$5M
$3M
$4M
·
Other Current Assets
·
$1M
·
$928.0K
·
·
·
$378.0K
·
·
·
·
·
·
$318.0K
·
Current Assets
$59M
$63M
$65M
$75M
$72M
$95M
$118M
$61M
$72M
$74M
$82M
·
$89M
$31M
$35M
·
PP&E (Net)
$204M
$193M
$182M
$171M
$165M
$154M
$146M
$139M
$131M
$124M
$114M
·
$97M
$88M
$81M
·
PP&E (Gross)
$269M
$254M
$239M
$224M
$214M
$199M
$188M
$177M
$167M
$157M
$145M
·
$122M
$111M
$103M
·
Accum. Depreciation
$65M
$61M
$57M
$53M
$49M
$45M
$42M
$39M
$36M
$33M
$30M
·
$26M
$24M
$22M
·
Total Assets
$472M
$461M
$444M
$431M
$419M
$410M
$404M
$329M
$325M
$316M
$309M
·
$286M
$213M
$204M
·
Accounts Payable
$12M
$11M
$10M
$12M
$9M
$7M
$9M
$9M
$8M
$7M
$9M
·
$6M
$7M
$5M
·
Current Liabilities
$47M
$43M
$40M
$43M
$39M
$35M
$34M
$34M
$34M
$31M
$31M
·
$25M
$25M
$24M
·
Capital Leases
$192M
$188M
$173M
$156M
$153M
$149M
$141M
$131M
$124M
$119M
$114M
·
$101M
$94M
$88M
·
Other Non-current Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$935.0K
$808.0K
$763.0K
$728.0K
$652.0K
·
$582.0K
$539.0K
$510.0K
·
Total Liabilities
$241M
$232M
$214M
$200M
$192M
$185M
$176M
$166M
$158M
$150M
$146M
·
$127M
$120M
$113M
·
Retained Earnings
$-39M
$-40M
$-38M
$-35M
$-37M
$-38M
$-34M
$-33M
$-28M
$-27M
$-26M
·
$-27M
$-29M
$-28M
·
AOCI
$-37.0K
$23.0K
$17.0K
$-23.0K
$-8.0K
·
·
·
$0
$76.0K
$46.0K
·
$-7.0K
·
·
·
Stockholders' Equity
$231M
$229M
$229M
$231M
$227M
$225M
$228M
$163M
$166M
$165M
$164M
$165M
$160M
$92M
$92M
$93M
Liabilities + Equity
$472M
$461M
$444M
$431M
$419M
$410M
$404M
$329M
$325M
$316M
$309M
·
$286M
$213M
$204M
·
नकदी प्रवाह11
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
Q4 2022
D&A
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$966.0K
$1M
$980.0K
$975.0K
$945.0K
$650.0K
$638.0K
Other Non-cash
·
·
$-2M
·
·
·
$997.0K
·
·
·
$869.0K
·
·
·
$306.0K
·
Operating Cash Flow
$10M
$8M
$529.0K
$9M
$7M
$4M
$4M
$669.0K
$9M
$4M
$2M
$11M
$5M
$1M
$529.0K
$7M
CapEx
$14M
$15M
$14M
$9M
$14M
$12M
$12M
$10M
$11M
$13M
$9M
$12M
$13M
$6M
$8M
$7M
Investing Cash Flow
$-13M
$-16M
$-13M
$-10M
$-45M
$-27M
$-12M
$-9M
$-7M
$-13M
$-8M
$-13M
$-22M
$-6M
$-9M
$-7M
Financing Cash Flow
$365.0K
$72.0K
$1.0K
$535.0K
$33.0K
$129.0K
$65M
$115.0K
$529.0K
$1M
$56.0K
$894.0K
$65M
$370.0K
$-127.0K
$574.0K
Net Change in Cash
$-2M
$-9M
$-12M
$366.0K
$-38M
$-23M
$57M
$-8M
$3M
$-7M
$-6M
$-777.0K
$48M
$-5M
$-9M
$-186.0K
Taxes Paid
$173.0K
$13.0K
$21.0K
$26.0K
$197.0K
·
·
$-17.0K
$170.0K
·
·
$-77.0K
$68.0K
·
·
·
Free Cash Flow
·
·
$-13M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-8M
·
Levered FCF
·
·
$-13M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-8M
·
लाभप्रदता7
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
Q4 2022
Operating Margin
-0.05%
-2.8%
-5.0%
·
-0.22%
-7.1%
-2.3%
·
-1.8%
-2.9%
-5.5%
·
2.7%
-2.4%
-5.5%
·
Net Margin
0.49%
-2.1%
-4.2%
·
0.76%
-5.8%
-1.5%
·
-0.88%
-1.7%
-4.0%
·
3.4%
-2.3%
-5.3%
·
Pretax Margin
0.55%
-2.1%
-4.1%
·
0.84%
-5.8%
-1.4%
·
-0.79%
-1.7%
-3.9%
·
3.5%
-2.3%
-5.3%
·
EBITDA Margin
5.0%
2.6%
0.58%
·
4.7%
-1.8%
2.7%
·
3.2%
1.9%
-0.47%
·
6.9%
1.7%
-1.3%
·
ROA
0.09%
-0.39%
-0.72%
·
0.15%
-1.0%
-0.27%
·
-0.18%
-0.38%
-0.80%
·
0.70%
-0.51%
-1.1%
·
ROE
0.18%
-0.75%
-1.3%
·
0.29%
-1.9%
-0.49%
·
-0.34%
-0.77%
-1.6%
·
1.4%
-1.1%
-2.3%
·
ROIC
-0.02%
-1.0%
-1.6%
·
-0.07%
-2.1%
-0.68%
·
-0.79%
-1.1%
-1.8%
·
0.80%
-1.1%
-2.4%
·
तरलता और शोधन क्षमता3
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
Q4 2022
Current Ratio
1.3
1.5
1.6
·
1.9
2.7
3.5
·
2.1
2.4
2.6
·
3.6
1.2
1.4
·
Quick Ratio
0.9
1.1
1.3
·
1.6
2.4
3.2
·
1.8
2.1
2.3
·
3.2
0.9
1.1
·
Interest Coverage
-2.3
-148.5
-204.4
·
-5.4
-353.0
-113.4
·
-77.9
-140.8
-355.1
·
56.9
-74.9
-134.8
·
दक्षता1
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
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
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
Q4 2022
Revenue / Share
$6.95
$6.60
$6.07
·
$6.01
$5.38
$5.65
·
$5.64
$5.12
$4.62
·
$4.56
$4.48
$4.02
·
Cash Flow / Share
·
·
$0.04
·
·
·
$0.38
·
·
·
$0.22
·
·
·
$0.05
·
EPS (TTM)
$-0.18
$-0.16
$-0.33
·
$-0.81
$-0.91
$-0.69
·
$-0.03
$0.18
$0.17
·
$0.04
$-0.07
$-0.16
·
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
Q4 2022
Revenue TTM
$319M
$307M
$292M
·
$269M
$258M
$251M
·
$227M
$213M
$200M
·
$174M
$163M
$151M
·
Net Income TTM
$-2M
$-2M
$-4M
·
$-9M
$-11M
$-8M
·
$-678.0K
$2M
$2M
·
$490.0K
$-713.0K
$-2M
·
P/E
-312.2
-440.2
-148.9
·
-81.6
-68.4
-155.0
·
-3330.3
527.9
367.5
·
2037.2
-894.6
-410.6
·
Earnings Yield
-0.32%
-0.23%
-0.67%
·
-1.2%
-1.5%
-0.65%
·
-0.03%
0.19%
0.27%
·
0.05%
-0.11%
-0.24%
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
राजस्व
$283M
$238M
$187M
$141M
$65M
परिचालन मार्जिन %
-1.7%
-4.8%
0.18%
-0.53%
-15.4%
शुद्ध आय
$-2M
$-9M
$2M
$-764.0K
$-10M
तनुकरणित EPS
$-0.16
$-0.79
$0.14
$-0.08
$-1.21
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
वर्तमान अनुपात
1.8
1.8
3.1
1.7
2.9
त्वरित अनुपात
1.5
1.5
2.7
1.4
2.0
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
फ्री कैश फ्लो
$-21M
$-29M
$-21M
$-3M
$-21M
संस्थागत मालिक (13F)
155 फाइलर्स
· $547.5M 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।
धारक155
धारित मूल्य$547.5M
नई स्थितियाँ26
बाहर निकली पोजीशन20
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (-8 पिछली तिमाही की तुलना में)
20 (+8 पिछली तिमाही की तुलना में)
62 (+16 पिछली तिमाही की तुलना में)
35 (+1 पिछली तिमाही की तुलना में)
-459K
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
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।