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
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Cost of Revenue
·
·
·
·
·
·
·
$6M
$5M
$6M
$6M
$9M
R&D Expense
$81M
$21M
$25M
$36M
$32M
$41M
$56M
$28M
$27M
$21M
$11M
$10M
SG&A Expense
$92M
$79M
$53M
$70M
$47M
$60M
$42M
$38M
$29M
$28M
$25M
$23M
Operating Income
$41M
$-23M
$12M
$3M
$104M
$38M
$807M
$164M
$68M
$44M
$27M
$20M
Interest Expense
·
·
$656.0K
$2M
$20M
$27M
$36M
$48M
$13M
$13M
·
$5M
Interest Income
$14M
$8M
$8M
$2M
$886.0K
$8M
$28M
$14M
$2M
·
·
·
Other Non-op
$-89.0K
$-20M
$-2M
$4M
$-8M
$62.0K
$-4M
$-6M
$3M
$-615.0K
$2M
$2M
Pretax Income
$159M
$3M
$64M
$36M
$72M
$1M
$797M
$173M
$57M
$8M
$35M
$11M
Income Tax
$35M
$7M
$10M
$41M
$-4M
$-5M
$167M
$30M
$45M
$10M
$-192M
$410.0K
Net Income
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
EPS (Basic)
$6.44
$-0.22
$3.02
$-1.98
$3.44
$-0.18
$33.13
$6.77
$0.60
$-0.08
$11.61
$0.59
EPS (Diluted)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Shares (Basic)
19,338,000
18,290,000
17,298,000
16,868,000
16,630,000
16,185,000
18,995,000
21,160,000
21,032,000
20,831,000
19,790,000
20,419,000
Shares (Diluted)
20,294,000
18,290,000
17,757,000
16,868,000
17,246,000
16,825,000
19,757,000
24,067,000
23,481,000
20,831,000
21,228,000
21,433,000
EBITDA
$75M
$13M
$48M
$55M
$130M
$52M
$825M
$178M
$80M
$55M
$30M
$22M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$175M
$72M
$23M
$45M
$20M
$48M
$72M
$117M
$21M
$19M
$97M
$160M
Short-term Investments
$559M
$184M
$147M
$167M
$322M
$364M
$998M
$601M
$181M
$122M
$103M
$7M
Receivables
$60M
$38M
$33M
$30M
$85M
$57M
$30M
$56M
$26M
$15M
$6M
$13M
Inventory
$9M
$14M
$24M
$13M
$27M
$26M
$7M
$7M
$4M
$2M
$2M
$269.0K
Prepaid Expense
·
$2M
$1M
$1M
·
·
·
·
$1M
$2M
$1M
$835.0K
Other Current Assets
$6M
$9M
$3M
$2M
$4M
$4M
$5M
$11M
$2M
$2M
$2M
$2M
Current Assets
$832M
$332M
$237M
$264M
$465M
$501M
$1.12B
$871M
$237M
$163M
$215M
$185M
PP&E (Net)
$4M
$15M
$16M
$12M
$13M
$13M
$7M
$5M
$4M
$2M
$372.0K
$486.0K
PP&E (Gross)
$10M
$23M
$22M
$23M
$29M
$20M
$10M
$8M
$6M
$3M
$3M
$3M
Accum. Depreciation
$7M
$8M
$7M
$10M
$9M
$6M
$3M
$2M
$2M
$2M
$3M
$3M
Goodwill
$102M
$105M
$103M
$0
$106M
$190M
$95M
$87M
$86M
$72M
$12M
$12M
Intangibles
$225M
$267M
$300M
$342M
$377M
$595M
$210M
$220M
$229M
$205M
$48M
$51M
Other Non-current Assets
$13M
$32M
$6M
$2M
$1M
$4M
$2M
$471.0K
$5M
$2M
$27.0K
$207.0K
Total Assets
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Accounts Payable
$3M
$5M
$2M
$5M
$8M
$4M
$2M
$4M
$2M
$3M
$4M
$8M
Accrued Liabilities
$31M
$28M
$12M
$16M
$18M
$19M
$9M
$19M
$7M
$6M
$5M
$5M
Short-term Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Current Liabilities
$37M
$37M
$17M
$99M
$42M
$100M
$17M
$82M
$239M
$227M
$223M
$23M
Capital Leases
$4M
$6M
$6M
$10M
$2M
$6M
$10M
$0
·
·
·
·
Deferred Tax
$36M
$33M
$32M
$31M
$31M
$65M
$33M
$0
·
·
·
$3M
Other Non-current Liabilities
$17M
$30M
$28M
$28M
$22M
$31M
$22M
$951.0K
$4M
$687.0K
$297.0K
$770.0K
Total Liabilities
$543M
$111M
$86M
$165M
$476M
$653M
$728M
$700M
$252M
$231M
$226M
$234M
Total Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Common Stock
$20.0K
$20.0K
$18.0K
$17.0K
$17.0K
$16.0K
$17.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
Paid-in Capital
$401M
$337M
$199M
$148M
$373M
$318M
$367M
$791M
$798M
$770M
$662M
$681M
Retained Earnings
$608M
$499M
$503M
$451M
$449M
$392M
$400M
$-229M
$-401M
$-431M
$-429M
$-659M
AOCI
$8M
$-6M
$-817.0K
$-984.0K
$-917.0K
$-801.0K
$-216.0K
$-1M
$2M
$3M
$5M
$5M
Stockholders' Equity
$1.02B
$830M
$701M
$597M
$821M
$710M
$767M
$561M
$400M
$341M
$237M
$26M
Liabilities + Equity
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Shares Outstanding
19,774,000
19,106,000
17,556,000
16,951,000
16,767,000
16,080,000
16,823,000
20,766,000
21,148,665
20,909,301
19,949,012
19,575,150
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$35M
$37M
$52M
$51M
$26M
$18M
$13M
$11M
$11M
$3M
$3M
Stock-based Comp
$47M
$41M
$26M
$60M
$39M
$31M
$25M
$21M
$25M
$19M
$12M
$11M
Deferred Tax
$22M
$-16M
$10M
$30M
$-5M
$-17M
$75M
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$47M
$23M
$17M
$16M
$12M
$11M
$2M
$2M
Other Non-cash
$-178M
$41M
$-75M
$29M
$-60M
$1M
$-702M
$15M
$44M
$34M
$-203M
$-5M
Operating Cash Flow
$49M
$97M
$50M
$138M
$79M
$55M
$-29M
$194M
$89M
$61M
$42M
$21M
CapEx
$452.0K
$2M
$4M
$18M
$9M
$4M
$3M
$887.0K
$2M
$2M
$93.0K
$6.0K
Investing Cash Flow
$-377M
$-144M
$-12M
$164M
$31M
$232M
$467M
$-423M
$-79M
$-134M
$-113M
$-2M
Net Debt Issued
$0
$0
$-77M
$-261M
$-156M
$-222M
$-27M
$-218M
·
$0
$0
$-9M
Stock Issued
$0
$37M
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$15M
$0
$0
$0
$0
$78M
$453M
$123M
$2M
$4M
$489.0K
$68M
Net Stock Activity
$-15M
$37M
·
$0
$0
$-78M
$-453M
$-123M
$-2M
$-4M
$-489.0K
$-68M
Financing Cash Flow
$428M
$97M
$-60M
$-276M
$-138M
$-311M
$-485M
$329M
$-8M
$-5M
$8M
$130M
Net Change in Cash
$103M
$49M
$-22M
$25M
·
·
·
·
$2M
$-79M
$-63M
$149M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$49M
$95M
$46M
$120M
$70M
$50M
$-32M
$193M
$91M
$61M
$42M
$21M
Levered FCF
·
·
$46M
$120M
$46M
$42M
$-60M
$153M
·
·
·
$16M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.3%
-13.5%
9.1%
1.6%
28.5%
13.9%
671.0%
65.1%
48.2%
40.3%
38.0%
30.4%
Net Margin
46.4%
-2.4%
39.7%
-17.0%
20.6%
-1.6%
523.2%
57.0%
8.9%
-1.5%
319.6%
18.6%
Pretax Margin
59.3%
1.5%
48.5%
18.4%
17.1%
-5.7%
662.3%
68.9%
40.6%
7.3%
49.1%
17.5%
EBITDA Margin
27.9%
7.6%
36.9%
27.8%
46.9%
27.7%
686.2%
71.0%
56.5%
50.6%
41.7%
34.5%
ROA
10.0%
-0.47%
6.7%
-3.2%
4.3%
-0.21%
45.7%
14.8%
2.0%
-0.30%
·
6.6%
ROE
13.5%
-0.48%
7.6%
-4.7%
7.0%
-0.42%
77.8%
22.7%
3.4%
-0.57%
·
31.7%
ROIC
3.2%
4.4%
1.4%
-0.07%
11.6%
1.0%
83.1%
24.1%
2.4%
-2.4%
87.1%
71.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
22.2
8.9
14.1
2.7
11.2
5.0
66.1
10.6
1.0
0.7
·
8.1
Quick Ratio
21.2
7.9
12.1
2.5
10.2
4.7
61.3
9.4
1.0
0.7
·
7.9
Debt / Equity
·
·
·
·
·
·
·
·
0.6
0.6
·
0.0
Interest Coverage
·
·
18.2
1.7
4.0
0.9
22.6
3.4
·
·
·
4.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.3
0.2
0.2
·
0.4
Inventory Turnover
·
·
·
·
·
·
·
1.1
1.7
3.1
·
11.0
Receivables Turnover
5.5
4.7
4.1
3.4
3.9
4.3
2.8
6.2
7.0
10.4
·
8.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.44
$43.46
$39.92
$35.25
$48.97
$44.12
$45.61
$27.01
$18.90
$16.32
·
$1.34
Revenue / Share
$13.21
$9.14
$7.40
$11.63
$16.07
$11.52
$6.09
$10.45
$6.01
$5.23
$3.39
$3.01
Cash Flow / Share
$2.43
$5.31
$2.79
$8.17
$4.57
$3.37
$-1.48
$8.06
$3.98
$3.02
$1.97
$0.96
Cash / Share
$8.85
$3.78
$1.31
$2.66
$1.16
$2.96
$4.25
$5.64
$0.97
$0.90
·
$8.18
EPS (TTM)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
60.4%
27.3%
-33.1%
-18.8%
47.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-11.6%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Net Income TTM
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
Market Cap
$3.74B
$2.05B
$1.25B
$1.13B
$1.62B
$998M
$1.09B
$1.76B
$1.81B
$1.33B
·
$650M
Enterprise Value
·
·
·
·
·
·
·
·
$1.83B
$1.40B
·
$483M
P/E
30.8
-487.0
24.3
-33.7
29.1
-344.7
2.0
14.2
161.2
-792.3
6.2
59.3
P/S
13.9
12.2
9.5
5.8
6.7
6.1
9.1
7.0
12.8
12.2
·
10.1
P/B
3.7
2.5
1.8
1.9
2.0
1.4
1.4
3.1
4.5
3.9
·
24.7
P / Tangible Book
5.4
4.5
4.2
4.4
4.8
·
·
·
·
·
·
·
P / Cash Flow
75.7
21.1
25.3
8.2
20.5
18.3
-37.3
9.1
19.3
21.0
·
31.6
P / FCF
76.4
21.5
27.2
9.4
23.1
19.9
-34.3
9.1
19.8
21.7
·
31.6
EV / EBITDA
·
·
·
·
·
·
·
·
22.9
25.3
·
21.7
EV / FCF
·
·
·
·
·
·
·
·
20.0
22.8
·
23.5
EV / Revenue
·
·
·
·
·
·
·
·
13.0
12.8
·
7.5
Earnings Yield
3.2%
-0.21%
4.1%
-3.0%
3.4%
-0.29%
49.0%
7.0%
0.62%
-0.13%
16.0%
1.7%
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
$64M
$52M
$60M
$115M
$48M
$45M
$43M
$52M
$42M
$31M
$28M
$33M
$26M
$44M
$50M
$59M
R&D Expense
$15M
$2M
$4M
$21M
$7M
$50M
$4M
$6M
$5M
$6M
$5M
$6M
$7M
$7M
$9M
$9M
SG&A Expense
$29M
$21M
$25M
$28M
$20M
$19M
$26M
$24M
$18M
$11M
$16M
$15M
$11M
$11M
$31M
$15M
Operating Income
$9M
$17M
$14M
$55M
$8M
$-36M
$-10M
$3M
$-19M
$3M
$-3M
$3M
$-2M
$14M
$-20M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$141.0K
·
$1.0K
$284.0K
$240.0K
·
$332.0K
Interest Income
$7M
$7M
$6M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$591.0K
Other Non-op
$3M
$-1M
$1M
$-443.0K
$1M
$-3M
$25M
$-9M
$-34M
$-2M
$3M
$-4M
$-873.0K
$603.0K
$-793.0K
$677.0K
Pretax Income
$64M
$-24M
$57M
$141M
$11M
$-50M
$-39M
$-6M
$-65M
$113M
$17M
$-12M
$3M
$56M
$24M
$12M
Income Tax
$16M
$-11M
$12M
$24M
$6M
$-8M
$-8M
$833.0K
$-13M
$27M
$-1M
$-2M
$881.0K
$12M
$39M
$3M
Net Income
$49M
$-13M
$45M
$117M
$5M
$-42M
$-31M
$-7M
$-52M
$86M
$18M
$-10M
$2M
$42M
$-17M
$404.0K
EPS (Basic)
$2.42
$-0.67
$2.41
$5.99
$0.25
$-2.21
$-1.81
$-0.39
$-2.88
$4.86
$1.02
$-0.59
$0.13
$2.46
$-1.04
$0.02
EPS (Diluted)
$2.22
$-0.67
$2.42
$5.68
$0.24
$-2.21
$-1.70
$-0.39
$-2.88
$4.75
$1.07
$-0.59
$0.13
$2.33
$-1.04
$0.02
Shares (Basic)
20,063,000
19,883,000
·
19,578,000
19,327,000
19,191,000
·
18,419,000
18,028,000
17,732,000
·
17,380,000
17,276,000
17,063,000
16,890,000
16,888,000
Shares (Diluted)
21,837,000
19,883,000
·
20,629,000
19,926,000
19,191,000
·
18,419,000
18,028,000
18,122,000
·
17,380,000
17,730,000
17,974,000
·
17,132,000
EBITDA
$9M
$26M
·
$55M
$8M
$-27M
·
$3M
$-19M
$12M
·
$3M
$-2M
$24M
·
$636.0K
बैलेंस शीट29
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
$1.01B
$115M
$175M
$139M
$68M
$48M
$72M
$64M
$18M
$50M
·
$19M
$28M
$89M
·
$4M
Short-term Investments
$351M
$664M
$559M
$525M
$177M
$161M
$184M
$156M
$209M
$260M
·
$171M
$191M
$194M
·
$117M
Receivables
$67M
$53M
$60M
$58M
$41M
$38M
$38M
$34M
$37M
$28M
·
$36M
$28M
$29M
·
$65M
Inventory
$10M
$13M
$9M
$12M
$15M
$15M
$14M
$17M
$19M
$21M
·
$25M
$27M
$14M
·
$22M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$2M
$1M
·
·
·
·
·
·
Other Current Assets
$6M
$6M
$6M
$7M
$5M
$13M
$9M
$20M
$7M
$7M
·
$2M
$3M
$2M
·
$11M
Current Assets
$1.46B
$865M
$832M
$754M
$353M
$309M
$332M
$309M
$312M
$369M
·
$254M
$277M
$328M
·
$220M
PP&E (Net)
$3M
$3M
$4M
$3M
$4M
$4M
$15M
$15M
$15M
$15M
·
$16M
$11M
$12M
·
$33M
PP&E (Gross)
·
·
$10M
·
·
·
$23M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Goodwill
$102M
$102M
$102M
$102M
$102M
$102M
$105M
$105M
$105M
$105M
·
$104M
$106M
$106M
$0
$181M
Intangibles
$209M
$217M
$225M
$234M
$250M
$258M
$267M
$275M
$283M
$291M
·
$315M
$325M
$334M
·
$517M
Other Non-current Assets
$12M
$13M
$13M
$3M
$9M
$8M
$32M
$8M
$12M
$11M
·
$8M
$4M
$5M
·
$6M
Total Assets
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Accounts Payable
$9M
$5M
$3M
$4M
$9M
$5M
$5M
$5M
$2M
$2M
·
$2M
$10M
$6M
·
$16M
Accrued Liabilities
$32M
$32M
$31M
$24M
$17M
$24M
$28M
$16M
$12M
$12M
·
$11M
$7M
$15M
·
$19M
Current Liabilities
$47M
$41M
$37M
$31M
$65M
$59M
$37M
$25M
$19M
$18M
·
$16M
$29M
$99M
·
$135M
Capital Leases
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$6M
$6M
$5M
·
$6M
$11M
$11M
·
$35M
Deferred Tax
$22M
$23M
$36M
$23M
$32M
$29M
$33M
$46M
$30M
$51M
·
$33M
$28M
$30M
·
$30M
Other Non-current Liabilities
$17M
$17M
$17M
$20M
$14M
$14M
$30M
$30M
$29M
$28M
·
$44M
$22M
$22M
$28M
$22M
Total Liabilities
$1.22B
$535M
$543M
$527M
$120M
$110M
$111M
$114M
$91M
$107M
·
$101M
$93M
$165M
·
$234M
Long-term Debt
$1.13B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
$18.0K
·
$18.0K
$17.0K
$17.0K
·
$17.0K
Paid-in Capital
$380M
$397M
$401M
$363M
$359M
$341M
$337M
$309M
$239M
$218M
·
$184M
$171M
$154M
·
$349M
Retained Earnings
$583M
$595M
$608M
$578M
$461M
$457M
$499M
$530M
$537M
$589M
·
$485M
$495M
$493M
·
$468M
AOCI
$4M
$5M
$8M
$9M
$8M
$-2M
$-6M
$2M
$-935.0K
$-910.0K
·
$-944.0K
$-967.0K
$-935.0K
·
$-1M
Stockholders' Equity
$968M
$997M
$1.02B
$950M
$829M
$796M
$830M
$841M
$775M
$807M
$701M
$668M
$665M
$646M
$597M
$816M
Liabilities + Equity
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Shares Outstanding
19,920,000
20,029,000
19,774,000
19,656,000
19,411,000
19,276,000
19,106,000
18,760,000
18,103,000
17,924,000
17,556,000
17,421,000
17,352,000
17,134,000
16,951,000
16,894,000
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
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$13M
Stock-based Comp
$14M
$11M
$14M
$15M
$10M
$8M
$8M
$15M
$11M
$7M
$6M
$7M
$7M
$6M
$29M
$13M
Other Non-cash
·
$43M
·
·
·
$400.0K
·
·
·
$-84M
·
·
·
$-23M
·
·
Operating Cash Flow
$24M
$49M
$46M
$13M
$16M
$-25M
$28M
$37M
$13M
$19M
$8M
$8M
$-82.0K
$34M
$53M
$20M
CapEx
$26.0K
$228.0K
$9.0K
$15.0K
$214.0K
$214.0K
$712.0K
$596.0K
$408.0K
$105.0K
$417.0K
$487.0K
$203.0K
$2M
$2M
$4M
Investing Cash Flow
$321M
$-94M
$-18M
$-353M
$-11M
$5M
$-39M
$-47M
$-55M
$-4M
$-10M
$-20M
$8M
$11M
$-7M
$19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
$0
·
·
·
$3M
·
·
·
$0
·
·
·
·
·
Stock Repurchased
·
·
$0
$15M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$546M
$-14M
$8M
$410M
$15M
$-5M
$20M
$55M
$9M
$12M
$5M
$3M
$-68M
$-775.0K
$-5M
$-41M
Net Change in Cash
$892M
$-60M
·
·
$20M
$-24M
$9M
$45M
$-32M
$27M
$3M
$-9M
$-60M
$44M
$41M
$-1M
Free Cash Flow
·
$48M
·
·
·
$-26M
·
·
·
$19M
·
·
·
$32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$19M
·
·
·
$31M
·
·
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
13.5%
33.6%
·
47.6%
17.7%
-79.9%
·
6.1%
-46.0%
9.7%
·
9.4%
-7.5%
32.3%
·
0.96%
Net Margin
76.2%
-25.8%
·
101.6%
10.2%
-93.6%
·
-13.8%
-125.0%
278.1%
·
-31.3%
8.7%
95.4%
·
0.61%
Pretax Margin
101.0%
-46.9%
·
122.2%
23.6%
-110.7%
·
-12.2%
-157.4%
366.2%
·
-37.0%
12.0%
126.3%
·
1.3%
EBITDA Margin
13.5%
49.5%
·
47.6%
17.7%
-60.5%
·
6.1%
-46.0%
37.9%
·
9.4%
-7.5%
53.9%
·
0.96%
ROA
3.1%
-1.1%
·
9.7%
0.53%
-4.7%
·
-0.83%
-6.4%
10.0%
·
-1.1%
0.25%
4.4%
·
0.03%
ROE
5.4%
-1.5%
·
13.1%
0.60%
-5.3%
·
-0.95%
-7.2%
11.9%
·
-1.4%
0.31%
5.8%
·
0.05%
ROIC
0.67%
0.96%
·
4.8%
0.44%
-3.9%
·
0.42%
-2.0%
0.28%
·
0.39%
-0.22%
1.7%
·
0.04%
तरलता और शोधन क्षमता3
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
31.2
21.3
·
24.7
5.5
5.3
·
12.5
16.8
20.7
·
16.2
9.4
3.3
·
1.6
Quick Ratio
30.5
20.5
·
23.6
4.4
4.2
·
10.3
14.2
19.0
·
14.4
8.4
3.2
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
21.2
·
3078.0
-7.0
59.2
·
1.9
दक्षता2
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
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
1.2
1.1
·
2.5
1.2
1.4
·
1.5
1.3
1.1
·
0.6
0.6
1.2
·
1.0
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
$48.57
$49.79
·
$48.34
$42.68
$41.27
·
$44.84
$42.82
$45.00
·
$38.34
$38.32
$37.72
·
$48.32
Revenue / Share
$2.92
$2.60
·
$5.60
$2.39
$2.36
·
$2.81
$2.30
$1.71
·
$1.89
$1.49
$2.45
·
$3.86
Cash Flow / Share
·
$2.45
·
·
·
$-1.33
·
·
·
$1.03
·
·
·
$1.89
·
·
Cash / Share
$50.54
$5.75
·
$7.09
$3.49
$2.49
·
$3.39
$1.00
$2.79
·
$1.11
$1.64
$5.18
·
$0.24
EPS (TTM)
$9.65
$7.67
·
$2.01
$-4.06
$-7.18
·
$2.55
$2.35
$5.36
·
$0.83
$1.44
$1.26
·
$-1.27
मूल्यांकन (TTM)9
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
$291M
$274M
·
$251M
$188M
$181M
·
$152M
$133M
$118M
·
$154M
$180M
$204M
·
$183M
Net Income TTM
$197M
$154M
·
$49M
$-76M
$-133M
·
$45M
$42M
$96M
·
$16M
$27M
$24M
·
$-21M
Market Cap
$6.30B
$4.00B
·
$3.48B
$2.21B
$2.03B
·
$1.88B
$1.53B
$1.31B
·
$1.04B
$1.25B
$1.26B
·
$908M
P/E
32.8
26.0
·
88.1
-28.0
-14.6
·
39.3
35.9
13.6
·
72.2
50.1
58.4
·
-42.3
P/S
21.7
14.6
·
13.9
11.8
11.2
·
12.3
11.4
11.1
·
6.8
7.0
6.2
·
5.0
P/B
6.5
4.0
·
3.7
2.7
2.5
·
2.2
2.0
1.6
·
1.6
1.9
2.0
·
1.1
P / Tangible Book
9.6
5.9
·
5.7
4.6
4.7
·
4.1
3.9
3.2
·
4.2
5.4
6.1
·
7.7
P / Cash Flow
·
82.1
·
·
·
-79.6
·
·
·
69.9
·
·
·
37.1
·
·
Earnings Yield
3.0%
3.8%
·
1.1%
-3.6%
-6.8%
·
2.5%
2.8%
7.3%
·
1.4%
2.0%
1.7%
·
-2.4%
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
$268M
$167M
$131M
$196M
$242M
परिचालन मार्जिन %
15.3%
-13.5%
9.1%
1.6%
28.5%
शुद्ध आय
$124M
$-4M
$52M
$-33M
$57M
तनुकरणित EPS
$6.13
$-0.22
$2.94
$-1.98
$3.31
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
22.2
8.9
14.1
2.7
11.2
त्वरित अनुपात
21.2
7.9
12.1
2.5
10.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$49M
$95M
$46M
$120M
$70M
संस्थागत मालिक (13F)
443 फाइलर्स
· $7.3B 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।
धारक443
धारित मूल्य$7.3B
नई स्थितियाँ100
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
100 (+31 पिछली तिमाही की तुलना में)
31 (-13 पिछली तिमाही की तुलना में)
153 (+23 पिछली तिमाही की तुलना में)
112 (+4 पिछली तिमाही की तुलना में)
+1.5M
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।
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly
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
47 इनसाइडर्स
· 18 अधिकारी · 23 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
62 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।