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
$915M
$808M
$829M
$1.39B
$1.21B
$927M
$653M
$684M
$497M
$282M
$253M
$229M
Cost of Revenue
$768M
$663M
$682M
$1.04B
$905M
$690M
$504M
$518M
$377M
$207M
$186M
$168M
Gross Profit
$147M
$144M
$147M
$351M
$310M
$236M
$149M
$166M
$120M
$75M
$67M
$60M
SG&A Expense
$105M
$92M
$76M
$176M
$66M
$62M
$40M
$44M
$31M
$25M
$21M
$20M
Operating Income
$3M
$22M
$-56M
$145M
$214M
$150M
$85M
$98M
$70M
$39M
$36M
$31M
Interest Expense
·
·
·
·
·
$3M
$4M
$6M
$5M
$2M
$4M
$954.0K
Other Non-op
$-652.0K
$-1M
$-2M
$-3M
$-4M
$-2M
$-2M
$-6M
$19M
$9M
$-4M
$696.0K
Pretax Income
$2M
$20M
$-58M
$141M
$210M
$148M
$84M
$92M
$89M
$49M
$32M
$32M
Income Tax
$740.0K
$5M
$-1M
$34M
$47M
$34M
$19M
$22M
$58M
$18M
$12M
$9M
Net Income
$2M
$15M
$-56M
$105M
$158M
$110M
$62M
$66M
$28M
$28M
$18M
$15M
EPS (Basic)
$0.09
$0.76
$-2.74
$5.10
$7.60
$5.29
$2.98
$3.17
$1.37
$1.59
$1.01
$0.93
EPS (Diluted)
$0.09
$0.76
$-2.74
$5.06
$7.51
$5.23
$2.95
$3.15
$1.36
$1.58
$1.00
$0.93
Shares (Basic)
19,304,771
19,664,337
20,439,449
20,501,844
20,749,237
20,752,652
20,662,750
20,832,445
20,179,381
17,846,894
17,934,580
15,732,531
Shares (Diluted)
19,344,924
19,694,677
20,439,449
20,641,173
20,986,256
21,011,087
20,852,361
20,966,539
20,281,210
17,951,332
17,985,427
15,741,018
EBITDA
$3M
$22M
$-23M
$174M
$240M
$173M
$104M
$114M
$83M
$46M
$41M
$36M
बैलेंस शीट29
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$37M
$27M
$79M
$84M
$41M
$34M
$27M
$62M
$33M
$26M
$8M
Receivables
$33M
$23M
$23M
$68M
$52M
$50M
$14M
$28M
$25M
$10M
$15M
$9M
Inventory
$180M
$142M
$146M
$171M
$157M
$117M
$73M
$68M
$44M
$24M
$20M
$20M
Prepaid Expense
$18M
$15M
$6M
$8M
$6M
$5M
$4M
$5M
$3M
$2M
$3M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$16.0K
Current Assets
$309M
$220M
$202M
$326M
$298M
$213M
$124M
$128M
$134M
$70M
$65M
$40M
PP&E (Net)
$250M
$236M
$245M
$205M
$171M
$133M
$94M
$66M
$41M
$24M
$18M
$15M
PP&E (Gross)
$418M
$372M
$353M
$288M
$232M
$178M
$130M
$94M
$64M
$41M
$31M
$24M
Accum. Depreciation
$169M
$136M
$108M
$83M
$61M
$45M
$36M
$29M
$23M
$17M
$13M
$10M
Goodwill
$79M
$51M
$51M
$101M
$101M
$101M
$51M
$51M
$32M
$13M
$12M
$13M
Intangibles
$296M
$169M
$175M
$221M
$228M
$235M
$140M
$146M
$94M
$10M
$12M
$14M
Other Non-current Assets
$13M
$7M
$8M
$10M
$11M
$13M
$14M
$35.0K
$453.0K
$79.0K
$32.0K
$102.0K
Total Assets
$996M
$735M
$740M
$926M
$851M
$743M
$477M
$451M
$366M
$224M
$222M
$200M
Accounts Payable
$47M
$24M
$19M
$40M
$44M
$46M
$16M
$21M
$24M
$13M
$16M
$9M
Accrued Liabilities
$168M
$110M
$119M
$187M
$88M
$77M
$50M
$49M
$36M
$22M
$19M
$14M
Current Liabilities
$215M
$135M
$139M
$232M
$139M
$134M
$70M
$75M
$65M
$39M
$48M
$34M
Capital Leases
$7M
$5M
$6M
$8M
$10M
$12M
$14M
·
·
·
·
·
Deferred Tax
$15M
$15M
$18M
$28M
$27M
$28M
$14.0K
$145.0K
$341.0K
$552.0K
$685.0K
$872.0K
Other Non-current Liabilities
$33M
$7M
$8M
$10M
$12M
$16M
$17M
$2M
$569.0K
$328.0K
$1M
$275.0K
Total Liabilities
$468M
$215M
$205M
$310M
$338M
$362M
$216M
$241M
$226M
$171M
$202M
$199M
Long-term Debt
$165M
$18M
$0
$0
$120M
$143M
$83M
$114M
$108M
$53M
$71M
$77M
Total Debt
$165M
$18M
·
$0
$120M
$143M
$83M
$114M
$108M
$53M
$71M
$78M
Paid-in Capital
$49M
$35M
$64M
$86M
$85M
$111M
$104M
$113M
$108M
$48M
$46M
$46M
Retained Earnings
$486M
$485M
$470M
$526M
$421M
$264M
$154M
$94M
$28M
$151.0K
$-28M
$-46M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$-72M
AOCI
$-11M
$-5M
$-4M
$-4M
$-4M
·
·
·
·
·
·
·
Stockholders' Equity
$524M
$515M
$530M
$608M
$503M
$373M
$255M
$204M
$134M
$47M
$15M
$-3M
Liabilities + Equity
$996M
$735M
$740M
$926M
$851M
$743M
$477M
$451M
$366M
$224M
$222M
$200M
Shares Outstanding
·
·
·
12
·
·
·
·
·
·
·
·
नकदी प्रवाह18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
$33M
$29M
$26M
$23M
$18M
$16M
$13M
$7M
$6M
$5M
Stock-based Comp
$6M
$6M
$5M
$6M
$6M
$6M
$3M
$3M
$2M
$1M
$2M
$1M
Deferred Tax
$-87.0K
$4M
$-4M
$-16M
$5M
$7M
$9M
$7M
$46M
$10M
$5M
$8M
Amort. of Intangibles
$11M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$2M
$2M
$2M
Other Non-cash
·
·
$78M
$62M
$-30M
$-14M
$2M
$-10M
$-30M
$-10M
$5M
$-16M
Operating Cash Flow
$68M
$57M
$56M
$185M
$165M
$131M
$94M
$82M
$58M
$36M
$36M
$13M
CapEx
$25M
$28M
$76M
$55M
$55M
$31M
$41M
$18M
$10M
$9M
$6M
$5M
Investing Cash Flow
$-143M
$-27M
$-76M
$-55M
$-62M
$-181M
$-40M
$-118M
$-136M
$-9M
$-6M
$-17M
Debt Issued
·
·
·
·
·
·
·
$0
$105M
$55M
$0
$100M
Net Debt Issued
·
·
·
·
·
·
·
$-35M
$55M
$-17M
$-6M
$78M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$10
Stock Repurchased
$34M
$36M
$29M
$8M
$35M
$0
$14M
$0
$0
$0
$4M
$71M
Net Stock Activity
$-34M
$-36M
$-29M
$-8M
$-35M
$0
$-14M
·
$0
$0
$-4M
$-71M
Financing Cash Flow
$112M
$-19M
$-32M
$-135M
$-60M
$57M
$-47M
$2M
$106M
$-20M
$-12M
$742.0K
Net Change in Cash
$37M
$10M
$-52M
$-5M
$42M
$8M
$6M
$-34M
$29M
$7M
$18M
·
Taxes Paid
$905.0K
$-655.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$43M
$29M
$-20M
$130M
$110M
$101M
$53M
$64M
$48M
$27M
$29M
$7M
Levered FCF
·
·
·
·
·
$99M
$50M
$59M
$46M
$26M
$27M
$6M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.0%
17.8%
17.7%
25.3%
25.5%
25.5%
22.9%
24.3%
24.2%
26.6%
26.4%
26.4%
Operating Margin
0.34%
2.7%
-6.8%
10.4%
17.6%
16.2%
13.1%
14.3%
14.1%
14.0%
14.2%
13.6%
Net Margin
0.18%
1.8%
-6.7%
7.5%
13.0%
11.9%
9.4%
9.7%
5.6%
10.1%
7.1%
6.4%
Pretax Margin
0.27%
2.5%
-7.0%
10.2%
17.3%
16.0%
12.8%
13.4%
18.0%
17.3%
12.7%
13.9%
EBITDA Margin
0.34%
2.7%
-2.8%
12.5%
19.8%
18.6%
15.9%
16.7%
16.7%
16.4%
16.4%
15.8%
ROA
0.19%
2.0%
-6.7%
11.8%
19.8%
18.0%
13.3%
16.2%
9.4%
12.7%
8.6%
8.9%
ROE
0.32%
2.9%
-9.8%
18.8%
36.0%
35.0%
26.8%
39.0%
30.4%
87.9%
329.8%
-386.5%
ROIC
0.31%
3.1%
-10.3%
18.2%
26.7%
22.3%
19.5%
23.4%
10.0%
24.6%
26.8%
43.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.6
1.5
1.4
2.1
1.6
1.8
1.7
2.0
1.8
1.4
1.2
Quick Ratio
0.5
0.4
0.4
0.6
1.0
0.7
0.7
0.7
1.3
1.1
0.8
0.5
Debt / Equity
0.3
0.0
·
0.0
0.2
0.4
0.3
0.6
0.8
1.1
5.2
-2.9
LT Debt / Equity
0.3
0.0
·
0.0
0.2
0.4
0.3
0.6
0.8
1.1
4.7
-2.7
Interest Coverage
·
·
·
·
·
59.2
21.9
15.2
13.0
25.3
9.2
32.7
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.6
1.5
1.5
1.4
1.7
1.7
1.3
1.2
1.4
Inventory Turnover
4.8
4.6
4.3
6.3
6.6
7.3
7.2
9.2
11.1
9.3
9.1
10.1
Receivables Turnover
32.4
35.0
18.1
23.1
24.0
29.1
31.3
26.0
28.8
23.0
20.9
28.7
प्रति शेयर3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$47.28
$41.00
$40.56
$67.26
$57.89
$44.10
$31.32
$32.62
$24.51
$15.71
$14.06
$14.52
Cash Flow / Share
$3.49
$2.87
$2.72
$8.95
$7.86
$6.25
$4.51
$3.89
$2.88
$2.00
$1.98
$0.80
EPS (TTM)
$0.09
$0.76
$-2.74
$5.06
$7.51
$5.23
$2.95
$3.15
$1.36
$1.58
$1.00
$0.93
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.2%
-2.6%
-40.3%
14.3%
31.1%
41.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.0%
-12.7%
-3.6%
28.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.26%
4.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-88.2%
·
·
-32.6%
43.6%
77.3%
·
·
·
·
·
·
EPS CAGR 3Y
-73.9%
-53.4%
·
19.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-55.6%
-23.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-88.9%
·
·
-33.7%
43.5%
78.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-74.9%
-54.5%
·
19.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-56.8%
-24.7%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$915M
$808M
$829M
$1.39B
$1.21B
$927M
$653M
$684M
$497M
$282M
$253M
$229M
Net Income TTM
$2M
$15M
$-56M
$105M
$158M
$110M
$62M
$66M
$28M
$28M
$18M
$15M
P/E
304.8
41.2
-12.8
11.6
7.0
14.0
17.6
12.3
30.8
16.4
12.1
21.6
Earnings Yield
0.33%
2.4%
-7.8%
8.6%
14.2%
7.1%
5.7%
8.1%
3.2%
6.1%
8.3%
4.6%
आय विवरण14
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$296M
$236M
$189M
$195M
$207M
$229M
$200M
$172M
$159M
$203M
$211M
$256M
$372M
$375M
$339M
$302M
Cost of Revenue
$243M
$194M
$164M
$167M
$174M
$183M
$163M
$143M
$146M
$163M
$174M
$199M
$270M
$277M
$263M
$228M
Gross Profit
$52M
$41M
$25M
$28M
$33M
$46M
$37M
$28M
$12M
$40M
$37M
$57M
$102M
$99M
$76M
$75M
SG&A Expense
$32M
$32M
$21M
$21M
$19M
$20M
$27M
$27M
$22M
$19M
$15M
$21M
$118M
$19M
$19M
$19M
Operating Income
$9M
$-2M
$-3M
$-842.0K
$7M
$17M
$3M
$-6M
$-24M
$-75M
$15M
$29M
$-23M
$70M
$49M
$48M
Other Non-op
$383.0K
$-1M
$-315.0K
$443.0K
$-18.0K
$-518.0K
$-576.0K
$-386.0K
$-20.0K
$-282.0K
$-662.0K
$-874.0K
$-296.0K
$-539.0K
$-1M
$-1M
Pretax Income
$10M
$-3M
$-4M
$-399.0K
$7M
$17M
$3M
$-6M
$-24M
$-75M
$14M
$28M
$-23M
$70M
$48M
$47M
Income Tax
$2M
$-631.0K
$-1M
$311.0K
$2M
$4M
$179.0K
$-850.0K
$-5M
$-7M
$4M
$7M
$-5M
$16M
$11M
$11M
Net Income
$7M
$-2M
$-2M
$-702.0K
$5M
$13M
$2M
$-5M
$-19M
$-67M
$10M
$20M
$-17M
$52M
$35M
$35M
EPS (Basic)
$0.39
$-0.13
$-0.13
$-0.04
$0.23
$0.66
$0.12
$-0.25
$-0.93
$-3.28
$0.49
$0.98
$-0.86
$2.53
$1.73
$1.70
EPS (Diluted)
$0.39
$-0.13
$-0.13
$-0.04
$0.23
$0.66
$0.12
$-0.25
$-0.93
$-3.28
$0.49
$0.98
$-0.86
$2.51
$1.72
$1.69
Shares (Basic)
·
19,040,526
19,118,136
19,335,990
·
19,557,572
19,741,507
20,025,742
·
20,399,018
20,375,750
20,586,487
·
20,533,649
20,404,583
20,459,849
Shares (Diluted)
·
19,040,526
19,118,136
19,335,990
·
19,581,407
19,804,384
20,025,742
·
20,399,018
20,450,204
20,684,230
·
20,679,631
20,516,025
20,632,727
EBITDA
·
$-2M
$-3M
$-842.0K
·
$17M
$3M
$-6M
·
$-75M
$15M
$29M
·
$70M
$49M
$48M
बैलेंस शीट26
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$74M
$50M
$28M
$44M
$37M
$39M
$35M
$28M
$27M
$47M
$56M
$45M
·
$35M
$50M
$43M
Receivables
$33M
$30M
$15M
$35M
$23M
$42M
$16M
$35M
$23M
$45M
$27M
$65M
·
$81M
$55M
$46M
Inventory
$180M
$205M
$147M
$145M
$142M
$148M
$145M
$147M
$146M
$155M
$158M
$174M
·
$185M
$186M
$182M
Prepaid Expense
$18M
$20M
$22M
$21M
$15M
$6M
$10M
$12M
$6M
$9M
$12M
$12M
·
$7M
$11M
·
Current Assets
$309M
$307M
$215M
$248M
$220M
$238M
$206M
$222M
$202M
$256M
$253M
$297M
·
$308M
$302M
$281M
PP&E (Net)
$250M
$245M
$228M
$232M
$236M
$237M
$243M
$245M
$245M
$251M
$245M
$238M
·
$198M
$183M
$178M
PP&E (Gross)
$418M
$405M
$380M
$376M
$372M
$365M
$363M
$358M
$353M
$352M
$341M
$327M
·
$276M
$255M
$245M
Accum. Depreciation
$169M
$160M
$152M
$144M
$136M
$127M
$120M
$112M
$108M
$101M
$96M
$89M
·
$77M
$72M
$67M
Goodwill
$79M
$85M
$51M
$51M
$51M
$51M
$51M
$52M
$51M
$51M
$101M
$100M
$101M
$101M
$101M
$100M
Intangibles
$296M
$307M
$165M
$167M
$169M
$170M
$172M
$174M
$175M
$177M
$218M
$220M
·
$223M
$225M
$227M
Other Non-current Assets
$13M
$13M
$6M
$7M
$7M
$8M
$8M
$7M
$8M
$9M
$9M
$10M
·
$9M
$10M
$10M
Total Assets
$996M
$1.01B
$716M
$756M
$735M
$759M
$739M
$759M
$740M
$798M
$880M
$922M
·
$882M
$861M
$838M
Accounts Payable
$47M
$63M
$21M
$39M
$24M
$42M
$29M
$32M
$19M
$39M
$28M
$38M
·
$51M
$41M
$52M
Accrued Liabilities
$168M
$168M
$116M
$112M
$110M
$106M
$106M
$111M
$119M
$109M
$107M
$109M
·
$91M
$86M
$82M
Current Liabilities
$215M
$234M
$138M
$152M
$135M
$148M
$136M
$143M
$139M
$153M
$139M
$152M
·
$147M
$132M
$148M
Capital Leases
$7M
$8M
$4M
$4M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
·
$8M
$9M
$9M
Deferred Tax
$15M
$13M
$13M
$14M
$15M
$16M
$17M
$18M
$18M
$18M
$29M
$29M
·
$28M
$28M
$27M
Other Non-current Liabilities
$33M
$34M
$6M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
·
$10M
$11M
$11M
Total Liabilities
$468M
$485M
$216M
$235M
$215M
$241M
$224M
$237M
$205M
$235M
$251M
$295M
·
$249M
$282M
$298M
Long-term Debt
$165M
$165M
$20M
$23M
$18M
$28M
$23M
$28M
$0
$15M
$35M
$65M
·
$20M
$70M
$70M
Total Debt
·
$165M
$20M
$23M
·
$28M
$23M
$28M
·
$15M
$35M
$65M
·
$20M
$70M
$70M
Paid-in Capital
$49M
$47M
$17M
$37M
$35M
$39M
$48M
$56M
$64M
$73M
$68M
$78M
·
$85M
$79M
$78M
Retained Earnings
$486M
$479M
$482M
$484M
$485M
$480M
$467M
$465M
$470M
$489M
$556M
$546M
·
$543M
$491M
$456M
AOCI
$-11M
$-9M
$-4M
$-4M
$-5M
$-6M
$-6M
$-3M
$-4M
$-5M
$-4M
$-5M
·
$-4M
$-4M
·
Stockholders' Equity
$524M
$518M
$495M
$516M
$515M
$513M
$510M
$518M
$530M
$557M
$620M
$619M
·
$624M
$567M
$530M
Liabilities + Equity
$996M
$1.01B
$716M
$756M
$735M
$759M
$739M
$759M
$740M
$798M
$880M
$922M
·
$882M
$861M
$838M
नकदी प्रवाह12
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Stock-based Comp
$1M
$1M
$1M
$2M
$2M
$264.0K
$2M
$2M
$2M
$2M
$-137.0K
$1M
$492.0K
$2M
$2M
$2M
Deferred Tax
·
·
·
·
$2M
$3M
$-146.0K
$-1M
$-5M
$-9M
$5M
$4M
$-20M
$768.0K
$1M
$1M
Amort. of Intangibles
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$27M
$21M
$13M
$7M
$21M
$15M
$28M
$-8M
$16M
$24M
$64M
$-48M
$77M
$57M
$19M
$32M
CapEx
$10M
$6M
$4M
$4M
$7M
$7M
$6M
$9M
$12M
$12M
$13M
$40M
$11M
$21M
$10M
$12M
Investing Cash Flow
$-2M
$-132M
$-4M
$-4M
$-7M
$-7M
$-5M
$-9M
$-12M
$-12M
$-13M
$-40M
$-11M
$-21M
$-10M
$-12M
Stock Repurchased
$0
$13M
$21M
$0
$6M
$10M
$10M
$10M
$10M
$0
$10M
$10M
$0
$0
$0
$8M
Net Stock Activity
·
·
·
$0
·
·
·
$-10M
·
·
·
$-10M
·
·
·
$-8M
Financing Cash Flow
$-552.0K
$132M
$-24M
$5M
$-16M
$-5M
$-15M
$18M
$-25M
$-20M
$-41M
$55M
$-22M
$-51M
$-3M
$-60M
Net Change in Cash
$24M
$22M
$-16M
$7M
$-2M
$4M
$7M
$714.0K
$-20M
$-9M
$10M
$-33M
$44M
$-15M
$7M
$-41M
Taxes Paid
$820.0K
$70.0K
$245.0K
$-230.0K
$-1M
$-179.0K
$-562.0K
$137.0K
$134.0K
$36.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
$2M
·
·
·
$-17M
·
·
·
$-88M
·
·
·
$19M
लाभप्रदता8
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
17.5%
13.3%
14.3%
·
20.0%
18.7%
16.4%
·
19.8%
17.8%
22.2%
·
26.3%
22.3%
24.7%
Operating Margin
·
-0.81%
-1.8%
-0.43%
·
7.6%
1.6%
-3.3%
·
-36.8%
7.0%
11.2%
·
18.7%
14.4%
16.0%
Net Margin
·
-1.0%
-1.3%
-0.36%
·
5.6%
1.2%
-2.9%
·
-32.9%
4.7%
7.9%
·
13.8%
10.4%
11.5%
Pretax Margin
·
-1.3%
-2.0%
-0.20%
·
7.4%
1.3%
-3.5%
·
-37.0%
6.7%
10.8%
·
18.6%
14.1%
15.6%
EBITDA Margin
·
-0.81%
-1.8%
-0.43%
·
7.6%
1.6%
-3.3%
·
-36.8%
7.0%
11.2%
·
18.7%
14.4%
16.0%
ROA
·
-0.27%
-0.34%
-0.09%
·
1.7%
0.29%
-0.60%
·
-8.0%
1.1%
2.3%
·
6.1%
4.3%
4.4%
ROE
·
-0.47%
-0.49%
-0.14%
·
2.4%
0.42%
-0.89%
·
-11.3%
1.7%
3.5%
·
9.6%
7.1%
7.5%
ROIC
·
-0.22%
-0.45%
-0.28%
·
2.5%
0.56%
-0.88%
·
-11.8%
1.6%
3.1%
·
8.4%
5.9%
6.2%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
1.3
1.6
1.6
·
1.6
1.5
1.6
·
1.7
1.8
1.9
·
2.1
2.3
1.9
Quick Ratio
·
0.3
0.3
0.5
·
0.5
0.4
0.4
·
0.6
0.6
0.7
·
0.8
0.8
0.6
Debt / Equity
·
0.3
0.0
0.0
·
0.1
0.0
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
LT Debt / Equity
·
0.3
0.0
0.0
·
0.1
0.0
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.4
Inventory Turnover
·
1.1
1.1
1.1
·
1.2
1.1
0.9
·
1.0
1.0
1.1
·
1.6
1.6
1.4
Receivables Turnover
·
6.5
12.1
5.6
·
5.2
9.1
3.4
·
3.2
5.1
4.6
·
5.8
8.8
6.9
प्रति शेयर3
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue / Share
·
$12.38
$9.87
$10.07
·
$11.68
$10.11
$8.57
·
$9.97
$10.32
$12.37
·
$18.14
$16.51
$14.65
Cash Flow / Share
·
·
·
$0.34
·
·
·
$-0.42
·
·
·
$-2.34
·
·
·
$1.54
EPS (TTM)
·
$-0.07
$0.72
$0.97
·
$-0.40
$-4.34
$-3.97
·
$-2.67
$3.12
$4.35
·
$8.23
$8.23
$7.92
मूल्यांकन (TTM)4
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$826M
$819M
$831M
·
$759M
$734M
$745M
·
$1.04B
$1.21B
$1.34B
·
$1.37B
$1.34B
$1.26B
Net Income TTM
·
$-905.0K
$14M
$19M
·
$-9M
$-89M
$-81M
·
$-54M
$65M
$90M
·
$170M
$171M
$166M
P/E
·
-370.3
39.2
33.5
·
-76.7
-8.7
-9.8
·
-16.2
17.6
11.3
·
6.9
6.5
6.1
Earnings Yield
·
-0.27%
2.5%
3.0%
·
-1.3%
-11.6%
-10.2%
·
-6.2%
5.7%
8.9%
·
14.6%
15.4%
16.5%
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
$915M
$808M
$829M
$1.39B
$1.21B
सकल मार्जिन %
16.0%
17.8%
17.7%
25.3%
25.5%
परिचालन मार्जिन %
0.34%
2.7%
-6.8%
10.4%
17.6%
शुद्ध आय
$2M
$15M
$-56M
$105M
$158M
तनुकरणित EPS
$0.09
$0.76
$-2.74
$5.06
$7.51
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
ऋण / इक्विटी
0.3
0.0
·
0.0
0.2
वर्तमान अनुपात
1.4
1.6
1.5
1.4
2.1
त्वरित अनुपात
0.5
0.4
0.4
0.6
1.0
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$43M
$29M
$-20M
$130M
$110M
संस्थागत मालिक (13F)
150 फाइलर्स
· $538.4M 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।
धारक150
धारित मूल्य$538.4M
नई स्थितियाँ27
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
27 (+2 पिछली तिमाही की तुलना में)
21 (-2 पिछली तिमाही की तुलना में)
65 (+19 पिछली तिमाही की तुलना में)
32 (-13 पिछली तिमाही की तुलना में)
-1.2M
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
BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan
×4 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.
कंपनी के अंदरूनी सूत्र
20 इनसाइडर्स
· 9 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
26 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।