पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Cost of Revenue
$491M
$487M
$443M
$418M
$168M
$96M
$102M
$124M
$244M
$292M
$290M
$298M
R&D Expense
$800.0K
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$2M
$700.0K
$800.0K
$2M
$2M
$2M
SG&A Expense
$153M
$124M
$87M
$95M
$75M
$84M
$75M
$145M
$131M
$179M
$146M
$159M
Operating Income
$13M
$-28M
$3M
$-15M
$-40M
$-54M
$-44M
$-135M
$54M
$97M
$114M
$129M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$3M
$3M
$4M
Interest Income
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$5M
$17M
$21M
$47M
$62M
Pretax Income
$4M
$-107M
$-14M
$-32M
$-40M
$-6M
$-65M
$-319M
$95M
$114M
$126M
$140M
Income Tax
$1M
$-16M
$3M
$-2M
$327.0K
$8M
$3M
$-5M
$45M
$43M
$42M
$44M
Net Income
$3M
$-91M
$-19M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
EPS (Basic)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.10
$1.34
$1.72
$2.03
EPS (Diluted)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Shares (Basic)
79,516,000
73,891,000
61,276,000
60,134,000
57,207,000
56,332,000
56,003,000
55,963,000
55,860
53,966,000
47,234,000
46,247,000
Shares (Diluted)
79,677,000
73,891,000
61,276,000
60,134,000
57,207,000
56,591,000
56,003,000
55,981,000
55,911
54,075,000
47,476,000
46,399,000
EBITDA
$60M
·
$27M
$8M
$-33M
$-50M
$-31M
$-114M
$59M
$97M
$114M
$129M
बैलेंस शीट29
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$81M
$77M
$59M
$35M
$44M
$199M
$218M
$46M
$90M
$258M
$224M
$118M
Receivables
·
$43M
$37M
$26M
$29M
$27M
$43M
$31M
$110M
$111M
$108M
$121M
Inventory
$20M
$24M
$18M
$27M
$34M
$22M
$20M
$6M
$10M
$8M
$10M
$13M
Current Assets
$268M
$244M
$188M
$164M
$218M
$294M
$319M
$296M
$427M
$1.11B
$924M
$994M
PP&E (Net)
$50M
$45M
$32M
$27M
$25M
$7M
$7M
$8M
$26M
$39M
$55M
$52M
PP&E (Gross)
$120M
$100M
$82M
$64M
$60M
$46M
$36M
$64M
$152M
$160M
$155M
$146M
Accum. Depreciation
$70M
$55M
$50M
$37M
$35M
$39M
$30M
$55M
$126M
$120M
$100M
$94M
Goodwill
$215M
$199M
$139M
$134M
$163M
$29M
$24M
$37M
$53M
$76M
$179M
$166M
Intangibles
$123M
$139M
$111M
$122M
$157M
$357.0K
$612.0K
$2M
$27M
$39M
$49M
$47M
Other Non-current Assets
$10M
$4M
$78M
$78M
$78M
$82M
$31M
$29M
$235M
$50M
$31M
$42M
Total Assets
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Accounts Payable
$24M
$20M
$17M
$12M
$19M
$7M
$6M
$10M
$21M
$15M
$14M
$21M
Accrued Liabilities
$11M
$8M
$7M
$7M
$10M
$8M
$6M
$8M
$16M
$11M
$13M
$14M
Short-term Debt
·
·
·
·
·
·
·
·
·
$17M
·
·
Current Liabilities
$169M
$164M
$130M
$102M
$146M
$52M
$71M
$238M
$283M
$721M
$602M
$775M
Capital Leases
$19M
$6M
$5M
$3M
$5M
$2M
$3M
·
·
·
·
·
Deferred Tax
$28M
$34M
$38M
$47M
$54M
$10M
$2M
$1M
$16M
$11M
$13M
$11M
Other Non-current Liabilities
$4M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$30M
$3M
$2M
$2M
Total Liabilities
$415M
$396M
$303M
$283M
$342M
$67M
$78M
$245M
$373M
$743M
$660M
$838M
Long-term Debt
$211M
$201M
$143M
$133M
$142M
$0
·
$0
$50M
$16M
$52M
$60M
Total Debt
$211M
·
$143M
$133M
$142M
·
·
·
$50M
$33M
$52M
$60M
Common Stock
$84.0K
$84.0K
$83.0K
$83.0K
$83.0K
$80.0K
$80.0K
$80.0K
$80.0K
$80.0K
$74.0K
$64.0K
Paid-in Capital
$153M
$136M
$344M
$336M
$328M
$302M
$301M
$277M
$276M
$274M
$224M
$214M
Retained Earnings
$219M
$217M
$310M
$328M
$363M
$407M
$445M
$523M
$836M
$773M
$700M
$618M
Treasury Stock
$234.0K
$7M
$290M
$288M
$287M
$287M
$287M
$287M
$287M
$287M
$242M
$215M
AOCI
$-166M
$-186M
$-188M
$-196M
$-169M
$-146M
$-169M
$-196M
$-184M
$-163M
$-190M
$-139M
Stockholders' Equity
$205M
$159M
$176M
$179M
$235M
$276M
$290M
$317M
$641M
$598M
$493M
$478M
Liabilities + Equity
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Shares Outstanding
83,306,794
81,249,097
64,272,243
63,640,246
62,324,321
56,716,620
57,118,925
56,568,425
56,685,925
56,369,737
55,271,954
46,679,565
नकदी प्रवाह19
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$34M
$24M
$24M
$8M
$4M
$13M
$37M
$35M
$41M
$40M
$41M
Stock-based Comp
$7M
$10M
$8M
$7M
$3M
$344.0K
$2M
$393.0K
$3M
$2M
$4M
$3M
Deferred Tax
$-9M
$-22M
$-3M
$-7M
$-2M
$7M
$932.0K
$-9M
$10M
$-6.0K
$-161.0K
$-2M
Amort. of Intangibles
$30M
$22M
$14M
$15M
$4M
$400.0K
$300.0K
$7M
$4M
$14M
$11M
$19M
Restructuring
·
·
$0
$0
$6M
$0
$0
·
·
·
·
·
Other Non-cash
$5M
·
$17M
$12M
$-2M
$-32M
$16M
·
·
·
·
·
Operating Cash Flow
$52M
$-9M
$29M
$410.0K
$-37M
$-58M
$-46M
$-4M
$132M
$97M
$117M
$135M
CapEx
$21M
$17M
$13M
$16M
$5M
$4M
$6M
$9M
$10M
$11M
$36M
$36M
Investing Cash Flow
$-26M
$-11M
$-16M
$-16M
$-194M
$48M
$223M
$64M
$181M
$-114M
$-6M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$800.0K
$2M
$4M
Net Debt Issued
$-14M
·
$-20M
$-18M
$-6M
$0
$-15M
$-37M
·
$800.0K
$2M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$48M
$111M
$2M
Stock Repurchased
$339.0K
$14M
$1M
$1M
$0
$0
·
·
·
$46M
$27M
$9M
Net Stock Activity
$-339.0K
·
$-1M
$-1M
·
·
·
·
·
$2M
$85M
$-7M
Financing Cash Flow
$-27M
$30M
$-7M
$-19M
$122M
$-13M
$-49M
$-25M
$-473M
$40M
$14M
·
Net Change in Cash
$5M
$11M
$7M
$-46M
$-119M
$-9M
$111M
$31M
$-168M
$35M
$106M
$59M
Taxes Paid
$10M
$6M
$7M
$7M
$1M
$17M
$5M
$13M
$41M
$45M
$42M
$45M
Free Cash Flow
$32M
·
$16M
$-16M
$-42M
$-63M
$-52M
$-14M
$123M
$86M
$81M
$99M
Levered FCF
·
·
·
·
·
·
·
·
$118M
$84M
$78M
$96M
लाभप्रदता7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
1.8%
·
0.64%
-2.9%
-18.1%
-41.2%
-18.7%
-31.4%
9.6%
15.9%
19.4%
20.5%
Net Margin
0.38%
·
-3.1%
-6.6%
-19.7%
-29.1%
-33.1%
-85.2%
10.5%
12.0%
14.0%
15.1%
Pretax Margin
0.52%
·
-2.3%
-6.1%
-17.9%
-4.3%
-27.5%
-83.9%
16.4%
18.8%
21.4%
22.4%
EBITDA Margin
8.3%
·
4.8%
1.6%
-14.6%
-37.9%
-13.1%
-31.4%
9.6%
15.9%
19.4%
20.5%
ROA
0.41%
·
-3.2%
-5.9%
-8.1%
-8.6%
-13.9%
-32.6%
4.8%
5.4%
6.4%
7.2%
ROE
1.5%
·
-9.8%
-16.9%
-17.2%
-13.4%
-25.8%
-64.1%
10.4%
13.4%
17.0%
20.6%
ROIC
1.9%
·
1.4%
-4.6%
-10.8%
-45.8%
-15.9%
-36.0%
4.4%
9.7%
14.0%
16.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
1.6
1.6
1.5
5.6
4.5
1.2
1.5
1.5
1.5
1.3
Quick Ratio
0.5
·
0.5
0.3
·
3.8
3.1
·
0.4
0.2
0.6
0.4
Debt / Equity
1.0
·
0.8
0.7
0.6
·
·
·
0.1
0.1
0.1
0.1
LT Debt / Equity
0.9
·
0.8
0.7
0.6
·
·
·
0.0
0.0
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
6.6
27.9
33.4
28.8
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
·
1.0
0.9
0.4
0.3
0.4
0.4
0.5
0.4
0.5
0.5
Inventory Turnover
22.5
·
19.4
13.6
5.9
4.6
8.5
24.1
29.1
32.4
25.2
25.1
Receivables Turnover
·
·
·
·
·
·
·
·
5.5
5.6
5.2
4.2
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.46
·
$2.74
$2.82
$3.77
$4.87
$5.08
$5.65
$11.33
$10.60
$8.92
$10.24
Revenue / Share
$9.06
·
$9.21
$8.78
$3.89
$2.31
$4220.70
$6.45
$10.96
$11.28
$12.44
$13.49
Cash Flow / Share
$0.66
·
$0.47
$0.01
$-0.65
$-1.03
$-822.19
$-0.08
$2.37
$1.80
$2.46
$2.92
Cash / Share
$0.98
·
$0.92
$0.56
·
$3.50
$3.81
·
·
·
$4.05
$2.52
EPS (TTM)
$0.03
$-1.14
$-0.27
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
16.9%
6.9%
137.2%
70.2%
-9.4%
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
43.6%
62.8%
54.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
40.7%
35.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Net Income TTM
$3M
$-88M
$-17M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
Market Cap
$414M
·
$301M
$242M
$320M
$267M
$174M
$226M
$515M
$556M
$552M
$853M
Enterprise Value
$543M
·
$385M
$340M
·
·
·
·
·
·
$380M
$795M
P/E
165.7
-3.9
-17.3
-6.8
-6.9
-7.0
-2.2
-0.7
8.3
7.4
5.8
9.0
P/S
0.6
·
0.5
0.5
1.4
2.0
1.2
1.4
0.8
0.9
0.9
1.4
P/B
2.0
·
1.7
1.4
1.4
1.0
0.6
0.7
0.8
0.9
1.1
1.8
P / Tangible Book
·
·
·
·
·
1.1
0.7
·
·
·
·
·
P / Cash Flow
7.9
·
10.4
591.4
-8.6
-4.6
-3.8
-50.7
3.9
5.7
4.7
6.3
P / FCF
·
·
18.7
-15.4
-7.7
-4.3
-3.3
-16.3
4.2
6.5
6.8
8.6
EV / EBITDA
·
·
14.1
40.8
·
·
·
·
·
·
3.3
6.2
EV / FCF
·
·
23.9
-21.6
·
·
·
·
·
·
4.7
8.0
EV / Revenue
0.8
·
0.7
0.6
·
·
·
·
·
·
0.6
1.3
Earnings Yield
0.60%
-25.4%
-5.8%
-14.7%
-14.6%
-14.2%
-45.1%
-137.0%
12.0%
13.5%
17.1%
11.1%
आय विवरण13
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$188M
$183M
$179M
$171M
$168M
$161M
$176M
$154M
$146M
$138M
$144M
$136M
$134M
$136M
$125M
$122M
Cost of Revenue
$126M
$124M
$123M
$118M
$120M
$117M
$131M
$119M
$114M
$108M
$114M
$107M
$105M
$109M
$101M
$101M
SG&A Expense
$39M
$39M
$36M
$40M
$31M
$33M
$34M
$27M
$20M
$23M
$22M
$23M
$25M
$24M
$23M
$22M
Operating Income
$6M
$4M
$2M
$383.0K
$-29M
$366.0K
$547.0K
$-45.0K
$-541.0K
$794.0K
$2M
$228.0K
$-2M
$-2M
$-5M
$-10M
Interest Income
$688.0K
$1M
$508.0K
$539.0K
$644.0K
$645.0K
$721.0K
$586.0K
$732.0K
$628.0K
$485.0K
$449.0K
$469.0K
$389.0K
$411.0K
$626.0K
Pretax Income
$2M
$2M
$4M
$-5M
$-39M
$-25M
$-39M
$-4M
$-5M
$-3M
$-2M
$-4M
$-7M
$-6M
$-8M
$-13M
Income Tax
$-598.0K
$2M
$670.0K
$-146.0K
$-7M
$-3M
$-6M
$78.0K
$1M
$931.0K
$686.0K
$264.0K
$-860.0K
$364.0K
$31.0K
$-427.0K
Net Income
$3M
$552.0K
$4M
$-4M
$-32M
$-22M
$-32M
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-7M
$-11M
$-28M
EPS (Basic)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
EPS (Diluted)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
Shares (Basic)
·
79,300,000
79,002,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
Shares (Diluted)
·
79,479,000
80,119,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
EBITDA
·
$15M
$16M
$13M
·
$9M
$9M
$6M
·
$7M
$8M
$6M
$4M
$4M
$1M
·
बैलेंस शीट28
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$81M
$91M
$69M
$72M
$77M
$71M
$61M
·
$59M
$55M
$44M
·
$49M
$42M
·
$44M
Receivables
·
$45M
$58M
$45M
$43M
$36M
$46M
$30M
·
$34M
$41M
$28M
$34M
$28M
$29M
·
Inventory
$20M
$17M
$25M
$19M
$24M
$19M
$27M
$20M
·
$22M
$28M
$28M
$33M
$34M
$31M
·
Current Assets
$268M
$275M
$285M
$241M
$244M
$212M
$211M
$167M
·
$186M
$203M
$173M
$210M
$226M
$204M
·
PP&E (Net)
$50M
$45M
$47M
$46M
$45M
$43M
$42M
$34M
·
$28M
$28M
$28M
$29M
$28M
$24M
·
PP&E (Gross)
$120M
·
·
·
$100M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$70M
$65M
$62M
$56M
$55M
$46M
$48M
$51M
·
$40M
$40M
$35M
$37M
$37M
$33M
·
Goodwill
$215M
$207M
$212M
$205M
$199M
$210M
$201M
$147M
$139M
$133M
$138M
$133M
$149M
$156M
$147M
$163M
Intangibles
$123M
$124M
$132M
$135M
$139M
$142M
$126M
$114M
·
$111M
$118M
$118M
$132M
$142M
$138M
·
Other Non-current Assets
$10M
$5M
$4M
$4M
$4M
$26M
$46M
$78M
·
$78M
$78M
$78M
$78M
$78M
$78M
·
Total Assets
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Accounts Payable
$24M
$19M
$20M
$19M
$20M
$15M
$17M
$13M
·
$19M
$19M
$14M
$23M
$26M
$19M
·
Accrued Liabilities
$11M
$15M
$14M
$9M
$8M
$11M
$13M
$10M
·
$9M
$8M
$7M
$12M
$9M
$7M
·
Current Liabilities
$169M
$179M
$182M
$149M
$164M
$155M
$239M
$109M
·
$116M
$129M
$109M
$133M
$160M
$144M
·
Capital Leases
$19M
$6M
$8M
$6M
$6M
$6M
$5M
$5M
·
$4M
$4M
$4M
$4M
$4M
$4M
·
Deferred Tax
$28M
$29M
$32M
$33M
$34M
$37M
$36M
$39M
·
$44M
$46M
$46M
$50M
$50M
$49M
·
Other Non-current Liabilities
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$2M
$2M
$2M
$2M
$2M
·
Total Liabilities
$415M
$404M
$428M
$387M
$396M
$368M
$352M
$288M
·
$299M
$320M
$292M
$336M
$352M
$320M
·
Long-term Debt
$211M
$202M
$217M
$208M
$201M
$195M
$149M
$149M
$143M
$136M
$143M
$134M
$151M
$143M
$128M
·
Total Debt
·
$202M
$217M
$208M
·
$195M
$149M
$149M
·
$136M
$143M
$134M
$151M
$143M
$128M
·
Common Stock
$84.0K
$103.0K
$103.0K
$103.0K
$84.0K
$103.0K
$101.0K
$83.0K
·
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
·
Paid-in Capital
$153M
$437M
$431M
$429M
$136M
$425M
$422M
$346M
·
$341M
$339M
$337M
$334M
$333M
$329M
·
Retained Earnings
$219M
$218M
$218M
$218M
$217M
$251M
$274M
$306M
·
$315M
$319M
$322M
$340M
$345M
$352M
·
Treasury Stock
$234.0K
$292M
$300M
$299M
$7M
$297M
$302M
$290M
·
$288M
$288M
$288M
$287M
$287M
$287M
·
AOCI
$-166M
$-176M
$-168M
$-178M
$-186M
$-194M
$-200M
$-178M
·
$-195M
$-189M
$-196M
$-186M
$-176M
$-188M
$-169M
Stockholders' Equity
$205M
$187M
$181M
$170M
$159M
$185M
$193M
$184M
·
$173M
$181M
$175M
$201M
$215M
$206M
·
Liabilities + Equity
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Shares Outstanding
83,306,794
83,246,223
81,524,175
81,463,899
81,249,097
81,278,900
80,159,292
64,301,943
·
64,466,830
64,443,523
63,638,912
63,743,900
63,751,337
62,522,384
·
नकदी प्रवाह15
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$10M
$11M
$14M
$13M
$11M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
Amort. of Intangibles
$5M
$6M
$10M
$9M
$8M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
Other Non-cash
·
$25M
$-30M
$-2M
·
$22M
$12M
$-8M
·
$15M
$-4M
$1M
$-7M
$-5M
$-4M
·
Operating Cash Flow
$17M
$38M
$-11M
$9M
$-6M
$11M
$-9M
$-4M
$6M
$19M
$583.0K
$3M
$-5M
$3M
$-8M
$-7M
CapEx
$9M
$3M
$4M
$4M
$4M
$3M
$6M
$4M
$5M
$3M
$2M
$3M
$5M
$4M
$5M
$3M
Investing Cash Flow
$-10M
$-10M
$-6M
$-461.0K
$10M
$-10M
$-11M
$282.0K
$1M
$-6M
$2M
$-14M
$7M
$-14M
$-6M
$-205M
Net Debt Issued
·
$-10M
$-1M
$-1M
·
$-135M
$-8M
$-5M
·
$-7M
$-3M
$-3M
$-2M
$-2M
$-2M
·
Stock Repurchased
$28.0K
$40.0K
$271.0K
·
$1M
$27.0K
$13M
·
$1M
$9.0K
$198.0K
$0
$178.0K
$108.0K
$185.0K
·
Net Stock Activity
·
$-40.0K
$-271.0K
·
·
$-27.0K
$-13M
·
·
$-9.0K
$-198.0K
$0
$-178.0K
$-108.0K
$-185.0K
·
Financing Cash Flow
$-20M
$-4M
$11M
$-15M
$-161.0K
$9M
$37M
$-15M
$-3M
$-20M
$8M
$7M
$-8M
$9M
$10M
$88M
Net Change in Cash
$-9M
$21M
$-3M
$-4M
$6M
$10M
$11M
$-16M
$6M
$-8M
$13M
$-4M
$-10M
$3M
$-11M
$-135M
Taxes Paid
$5M
$522.0K
$4M
$710.0K
$3M
$505.0K
$3M
$-45.0K
$3M
$88.0K
$3M
$604.0K
$436.0K
$2M
$677.0K
$667.0K
Free Cash Flow
·
$34M
$-15M
$5M
·
$8M
$-15M
$-8M
·
$16M
$-2M
$565.0K
$-10M
$-572.0K
$-12M
·
लाभप्रदता7
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
·
2.2%
1.2%
0.22%
·
0.35%
0.44%
-0.03%
·
0.57%
1.6%
0.17%
-1.4%
-1.6%
-3.7%
·
Net Margin
·
0.30%
2.0%
-2.5%
·
-13.7%
-18.2%
-3.0%
·
-2.9%
-1.9%
-4.2%
-4.3%
0.00%
-8.6%
·
Pretax Margin
·
1.0%
2.3%
-2.7%
·
-15.5%
-21.9%
-2.9%
·
-2.3%
-1.4%
-2.9%
-5.0%
-4.6%
-6.5%
·
EBITDA Margin
·
8.0%
8.8%
7.7%
·
5.6%
5.1%
4.1%
·
4.8%
5.6%
4.5%
3.1%
2.7%
1.1%
·
ROA
·
0.08%
0.54%
-0.71%
·
-3.7%
-5.3%
-0.83%
·
-0.69%
-0.44%
-0.98%
-1.1%
0.00%
-2.0%
·
ROE
·
0.30%
1.9%
-2.4%
·
-12.3%
-17.2%
-2.5%
·
-2.2%
-1.4%
-3.0%
-2.6%
0.00%
-4.6%
·
ROIC
·
0.21%
0.45%
0.10%
·
0.13%
0.19%
-0.01%
·
0.33%
0.94%
0.08%
-0.46%
-0.65%
-1.4%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
1.5
1.6
1.6
·
1.4
0.9
1.5
·
1.6
1.6
1.6
1.6
1.4
1.4
·
Quick Ratio
·
0.8
0.7
0.8
·
0.7
0.4
0.3
·
0.8
0.7
0.3
0.6
0.4
0.2
·
Debt / Equity
·
1.1
1.2
1.2
·
1.1
0.8
0.8
·
0.8
0.8
0.8
0.7
0.7
0.6
·
LT Debt / Equity
·
1.0
1.1
1.1
·
0.9
0.4
0.7
·
0.8
0.8
0.7
0.7
0.6
0.6
·
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
0.3
0.3
0.2
·
Inventory Turnover
·
6.8
4.7
6.1
·
5.8
4.8
5.0
·
3.9
3.7
3.6
3.8
4.0
4.0
·
Receivables Turnover
·
4.5
3.4
4.6
·
4.6
4.0
5.3
·
4.0
4.2
4.8
4.6
5.6
4.4
·
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
$2.24
$2.21
$2.09
·
$2.28
$2.41
$2.86
·
$2.68
$2.80
$2.75
$3.15
$3.37
$3.29
·
Revenue / Share
·
$2.30
$2.23
$2167.65
·
$2.06
$2.29
$2466.36
·
$2.27
$2.36
$2231.33
$2.18
$2.26
$2079.91
·
Cash Flow / Share
·
$0.47
$-0.14
$112.82
·
$0.14
$-0.12
$-66.44
·
$0.31
$0.01
$55.32
$-0.08
$0.06
$-127.68
·
Cash / Share
·
$1.09
$0.85
$0.89
·
$0.87
$0.76
·
·
$0.86
$0.69
·
$0.78
$0.67
·
·
EPS (TTM)
·
$-0.44
$-0.73
$-1.17
·
$-0.85
$-0.63
$-0.27
·
·
·
·
$-0.61
$-0.58
$-0.69
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
·
$702M
$680M
$678M
·
$637M
$614M
$582M
·
·
·
·
$517M
$418M
$313M
·
Net Income TTM
·
$-32M
$-55M
$-91M
·
$-65M
$-47M
$-17M
·
$-24M
$-26M
$-30M
$-51M
$-48M
$-42M
·
Market Cap
·
$424M
$389M
$338M
·
$388M
$437M
$322M
·
$242M
$209M
$248M
$306M
$290M
$220M
·
Enterprise Value
·
$535M
$536M
$474M
·
$511M
$525M
·
·
$322M
$307M
·
$407M
$391M
·
·
P/E
·
-11.6
-6.5
-3.5
·
-5.6
-8.7
-18.5
·
·
·
·
-7.9
-7.8
-5.1
·
P/S
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
·
·
·
0.6
0.7
0.7
·
P/B
·
2.3
2.2
2.0
·
2.1
2.3
1.7
·
1.4
1.2
1.4
1.5
1.4
1.1
·
P / Cash Flow
·
11.3
-35.6
37.9
·
36.4
-47.7
-77.7
·
12.6
358.1
73.6
-59.9
84.8
-28.7
·
EV / Revenue
·
0.8
0.8
0.7
·
0.8
0.9
·
·
·
·
·
0.8
0.9
·
·
Earnings Yield
·
-8.6%
-15.3%
-28.2%
·
-17.8%
-11.6%
-5.4%
·
·
·
·
-12.7%
-12.8%
-19.6%
·
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
राजस्व
$722M
$660M
$564M
$528M
$223M
परिचालन मार्जिन %
1.8%
·
0.64%
-2.9%
-18.1%
शुद्ध आय
$3M
$-91M
$-19M
$-35M
$-44M
तनुकरणित EPS
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
ऋण / इक्विटी
1.0
·
0.8
0.7
0.6
वर्तमान अनुपात
1.6
·
1.6
1.6
1.5
त्वरित अनुपात
0.5
·
0.5
0.3
·
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$32M
·
$16M
$-16M
$-42M
संस्थागत मालिक (13F)
44 फाइलर्स
· $102.9M कुल
· तिथि अनुसार 30 जून 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।
धारक44
धारित मूल्य$102.9M
नई स्थितियाँ15
बाहर निकली पोजीशन6
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
15 (+3 पिछली तिमाही की तुलना में)
6 (+3 पिछली तिमाही की तुलना में)
14 (+5 पिछली तिमाही की तुलना में)
10 (+8 पिछली तिमाही की तुलना में)
+1.4M
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।
International Finance Corporation (“IFC”)**, IFC African, Latin American and Caribbean Fund, LP (“ALAC”), IFC African, Latin American and Caribbean Fund (GP) LLC, IFC Financial Institutions Growth Fund, LP (“FIG”), IFC FIG Fund (GP), LLP
×4 फाइलिंग
General Atlantic LLC, General Atlantic Partners 80, L.P., General Atlantic Partners 82, L.P., GapStar, LLC, GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH, GAP Coinvestments CDA, L.P.
×6 फाइलिंग
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.
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