पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$419M
$349M
$321M
$268M
$242M
$248M
$299M
$359M
$321M
$222M
$187M
$118M
Cost of Revenue
$73M
$60M
$55M
$48M
$40M
$39M
$43M
$36M
$35M
$31M
$20M
$13M
Gross Profit
$346M
$289M
$267M
$220M
$202M
$209M
$256M
$323M
$286M
$191M
$167M
$106M
R&D Expense
$15M
$12M
$13M
$13M
$10M
$12M
$11M
$16M
$18M
$14M
$8M
$7M
SG&A Expense
$266M
$225M
$211M
$209M
$195M
$181M
$198M
$259M
$220M
$173M
$133M
$90M
Operating Income
$64M
$59M
$37M
$-15M
$-7M
$-45M
$-21M
$-4M
$46M
$884.0K
$24M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$339.0K
$86.0K
$48.0K
Interest Income
$5M
$3M
$118.0K
$32.0K
·
·
·
·
·
·
·
·
Other Non-op
$-558.0K
$-565.0K
$-26.0K
$-4.0K
$-23.0K
$-3.0K
$283.0K
$0
$0
$-339.0K
·
·
Pretax Income
$66M
$57M
$31M
$-20M
$-12M
$-62M
$-26M
$-3M
$45M
$545.0K
$24M
$7M
Income Tax
$18M
$15M
$-37M
$206.0K
$247.0K
$-12M
$-5.0K
$27M
$-20M
$155.0K
$-5M
$832.0K
Net Income
$49M
$42M
$58M
$-30M
$-10M
$-49M
$-26M
$-30M
$65M
$390.0K
$29M
$6M
EPS (Basic)
$0.33
$0.29
$0.40
$-0.33
$-0.15
$-0.77
$-0.24
$-0.28
$0.61
$0.00
$0.28
$0.06
EPS (Diluted)
$0.32
$0.28
$0.37
$-0.33
$-0.15
$-0.77
$-0.24
$-0.28
$0.56
$0.00
$0.26
$0.05
Shares (Basic)
147,793,069
146,979,354
116,495,810
112,909,266
110,353,406
108,257,112
106,946,384
105,596,256
106,121,810
105,928,348
105,929,205
105,793,008
Shares (Diluted)
149,724,507
149,049,197
145,962,462
112,909,266
110,353,406
108,257,112
106,946,384
105,596,256
116,113,736
112,645,640
113,628,482
113,295,504
EBITDA
$79M
$59M
$37M
·
$-5M
$-45M
$-21M
$-4M
·
$18M
$24M
$7M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$166M
$104M
$82M
$66M
$87M
$96M
$69M
$45M
$27M
$30M
$26M
$47M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$3M
$6M
Receivables
$76M
$56M
$54M
$43M
$40M
$35M
$32M
$0
·
$2M
$54M
$27M
Inventory
$25M
$24M
$21M
$13M
$11M
$10M
$9M
$16M
$9M
$16M
$7M
$5M
Prepaid Expense
·
$5M
$6M
$7M
$6M
$6M
$7M
$7M
$2M
$2M
$3M
$2M
Other Current Assets
$10M
$8M
$2M
$3M
$3M
$3M
$6M
$6M
$9M
$10M
$215.0K
·
Current Assets
$277M
$192M
$164M
$134M
$149M
$161M
$123M
$74M
$49M
$59M
$96M
$86M
PP&E (Net)
·
·
·
·
·
$11M
$12M
$17M
$14M
$14M
$9M
$5M
PP&E (Gross)
·
·
·
·
·
$41M
$36M
$35M
$26M
$22M
$14M
$9M
Accum. Depreciation
·
·
·
·
·
$29M
$24M
$18M
$12M
$9M
$5M
$3M
Goodwill
$19M
$19M
$19M
$19M
$19M
$20M
$20M
$20M
$20M
$20M
$4M
$4M
Intangibles
$14M
$12M
$5M
$6M
$5M
$6M
$8M
$10M
$10M
$23M
$11M
$11M
Other Non-current Assets
$7M
$7M
$205.0K
$148.0K
$186.0K
$375.0K
$443.0K
$2M
$3M
$354.0K
·
$0
Total Assets
$343M
$264M
$239M
$171M
$188M
$202M
$167M
$123M
$121M
$117M
$136M
$109M
Accounts Payable
$15M
$7M
$9M
$8M
$7M
$9M
$9M
$15M
·
$11M
$7M
$4M
Accrued Liabilities
$11M
$9M
$9M
$11M
$10M
$30M
$32M
$32M
$16M
$19M
$5M
$3M
Current Liabilities
$64M
$46M
$46M
$44M
$42M
$59M
$67M
$72M
$46M
$61M
$27M
$18M
Capital Leases
$3M
$5M
$893.0K
$2M
$4M
$3M
$3M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$1M
·
·
Other Non-current Liabilities
$5M
$7M
$2M
$5M
$5M
$4M
$4M
$2M
$2M
$875.0K
$1M
$2M
Total Liabilities
$86M
$71M
$96M
$97M
$95M
$111M
$133M
$73M
$47M
$69M
$28M
$20M
Long-term Debt
$18M
$19M
$50M
$50M
$50M
$50M
$73M
$0
·
·
·
·
Total Debt
$18M
$19M
$48M
·
$48M
$48M
·
·
·
·
·
·
Common Stock
$148.0K
$147.0K
$146.0K
$114.0K
$113.0K
$113.0K
$113.0K
$113.0K
$113.0K
$110.0K
$109.0K
$108.0K
Paid-in Capital
$299M
$284M
$276M
$174M
$166M
$159M
$147M
$165M
$165M
$161M
$163M
$162M
Retained Earnings
$-43M
$-91M
$-134M
$-192M
$-162M
$-151M
$-102M
$-77M
$-47M
$-111M
$-38M
$-68M
Treasury Stock
$0
·
·
$0
$4M
$7M
$11M
$39M
$44M
$2M
$17M
$6M
Stockholders' Equity
$257M
$193M
$143M
$-18M
$82.0K
$-150.0K
$34M
$50M
$74M
$48M
$35M
$89M
Liabilities + Equity
$343M
$264M
$239M
$171M
$188M
$202M
$167M
$123M
$121M
$117M
$136M
$109M
Shares Outstanding
148,093,920
146,932,032
146,227,639
113,705,447
111,925,216
110,930,243
110,818,649
109,098,663
109,347,517
109,862,787
107,361,471
107,789,611
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$6M
$3M
·
·
·
·
·
·
·
·
·
Stock-based Comp
$16M
$17M
$17M
$11M
$14M
$15M
$12M
$15M
$21M
$18M
$17M
$11M
Deferred Tax
$9M
$12M
$-41M
$0
$0
$0
$0
$26M
$-27M
$-5M
$-15M
$0
Amort. of Intangibles
$439.0K
$765.0K
$762.0K
$701.0K
$820.0K
$1M
$1M
$1M
$2M
$2M
$933.0K
$928.0K
Restructuring
·
·
·
·
$0
$0
$8M
$6M
·
·
·
·
Other Non-cash
$-15M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$74M
$66M
$27M
$-18M
$-2M
$-30M
$-39M
$36M
$63M
$24M
$19M
$17M
CapEx
·
·
$2M
$2M
$3M
·
·
·
·
·
·
·
Investing Cash Flow
$-7M
$-10M
$-2M
$-3M
$-3M
$-5M
$504.0K
$-9M
$-5M
$-12M
$-678.0K
$-12M
Stock Repurchased
$0
$0
$10M
$0
$0
$900.0K
·
$8M
$68M
$10M
$40M
·
Net Stock Activity
$0
$0
$-10M
·
·
$-900.0K
·
$-8M
·
$-10M
$-40M
·
Financing Cash Flow
$-5M
$-34M
$-9M
$-580.0K
$-3M
$62M
$63M
$-9M
$-60M
$-8M
$-36M
$-2M
Net Change in Cash
$62M
$22M
$16M
$-21M
$-9M
$27M
$24M
$18M
$-3M
$4M
$-18M
$3M
Taxes Paid
$9M
$3M
$-548.0K
$181.0K
$169.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
$25M
·
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
82.6%
82.8%
83.0%
·
83.3%
84.2%
85.6%
89.9%
·
86.8%
89.2%
89.3%
Operating Margin
15.3%
16.9%
11.6%
·
-1.9%
-18.3%
-7.1%
-1.1%
·
7.5%
13.0%
6.0%
Net Margin
11.6%
12.2%
18.1%
·
-4.0%
-19.9%
-8.6%
-8.3%
·
4.9%
15.7%
5.3%
Pretax Margin
15.8%
16.4%
9.5%
·
-3.9%
-24.8%
-8.6%
-0.95%
·
7.4%
13.0%
6.0%
EBITDA Margin
18.8%
16.9%
11.6%
·
-1.9%
-18.3%
-7.1%
-1.1%
·
7.5%
13.0%
6.0%
ROA
16.0%
16.9%
28.4%
·
-5.3%
-26.7%
·
-24.6%
·
7.3%
24.0%
6.4%
ROE
20.5%
22.7%
80.8%
·
359.2%
-774.9%
·
-44.6%
·
14.3%
29.8%
7.6%
ROIC
17.1%
20.4%
42.8%
·
-10.7%
-76.5%
·
-69.7%
·
9.2%
27.4%
7.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
4.2
3.6
·
3.5
2.7
·
1.0
·
2.5
3.6
4.7
Quick Ratio
3.8
3.5
3.0
·
3.0
2.2
·
0.6
·
2.0
3.2
4.3
Debt / Equity
0.1
0.1
0.3
·
586.9
-318.0
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
0.3
·
586.9
-318.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
54.4
283.3
147.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.4
1.6
·
1.3
1.3
·
2.9
·
1.5
1.5
1.2
Inventory Turnover
3.0
2.7
3.2
·
4.0
4.0
·
2.9
·
2.6
3.2
2.8
Receivables Turnover
6.4
6.4
6.6
·
6.8
7.3
·
·
·
4.1
4.7
5.5
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.73
$1.31
$0.98
·
$0.00
$-0.00
·
$0.46
·
$1.21
$1.01
$0.83
Revenue / Share
$2.80
$2.34
$2.20
·
$2.34
$2.29
$2.80
$3.40
·
$2.18
$1.65
$1.04
Cash Flow / Share
$0.49
$0.44
$0.18
·
$-0.02
$-0.28
$-0.37
$0.34
·
$0.23
$0.17
$0.15
Cash / Share
$1.12
$0.71
$0.56
·
$0.78
$0.86
·
$0.41
·
$0.31
$0.27
$0.43
EPS (TTM)
$0.32
$0.28
$0.37
$-0.33
$-0.15
$-0.77
$-0.24
$-0.28
·
$0.00
$0.26
$0.05
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.0%
8.5%
20.0%
10.7%
-2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.1%
13.0%
9.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.3%
-24.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.5%
-27.2%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$419M
$349M
$321M
$268M
$242M
$248M
$299M
$359M
·
$222M
$187M
$118M
Net Income TTM
$49M
$42M
$58M
$-30M
$-10M
$-49M
$-26M
$-30M
·
$390.0K
$29M
$6M
Market Cap
$1.00B
$1.41B
$1.28B
·
$676M
$1.01B
·
$195M
·
$973M
$1.01B
$1.24B
Enterprise Value
$854M
$1.33B
$1.25B
·
$637M
$959M
·
·
·
·
·
·
P/E
21.2
34.4
23.7
-8.4
-40.3
-11.8
-31.6
-6.4
·
·
36.0
230.6
P/S
2.4
4.1
4.0
·
2.8
4.1
·
0.5
·
4.4
5.4
10.5
P/B
3.9
7.3
9.0
·
8244.2
-6715.0
·
3.9
·
7.3
9.3
13.9
P / Tangible Book
4.5
8.7
10.9
·
·
·
·
·
·
·
·
·
P / Cash Flow
13.5
21.4
47.9
·
-341.1
-33.3
·
5.5
·
37.7
53.5
74.0
P / FCF
·
·
51.7
·
·
·
·
·
·
·
·
·
EV / EBITDA
10.8
22.6
33.6
·
-126.5
-21.1
·
·
·
·
·
·
EV / FCF
·
·
50.4
·
·
·
·
·
·
·
·
·
EV / Revenue
2.0
3.8
3.9
·
2.6
3.9
·
·
·
·
·
·
Earnings Yield
4.7%
2.9%
4.2%
-11.9%
-2.5%
-8.5%
-3.2%
-15.6%
·
0.00%
2.8%
0.43%
आय विवरण16
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
$59M
$118M
$114M
$99M
$88M
$93M
$84M
$87M
$85M
$87M
$82M
$81M
$72M
$74M
$68M
Cost of Revenue
$20M
$17M
$19M
$19M
$19M
$17M
$17M
$15M
$15M
$13M
$14M
$15M
$14M
$12M
$14M
$12M
Gross Profit
$44M
$42M
$99M
$95M
$80M
$72M
$76M
$69M
$72M
$72M
$73M
$67M
$68M
$59M
$60M
$56M
R&D Expense
$3M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$4M
$3M
$-5M
$6M
SG&A Expense
$60M
$53M
$73M
$69M
$64M
$60M
$61M
$54M
$55M
$55M
$54M
$53M
$52M
$52M
$50M
$53M
Operating Income
$-18M
$-16M
$21M
$22M
$12M
$8M
$11M
$11M
$23M
$13M
$15M
$11M
$11M
$-340.0K
$11M
$-7M
Interest Income
·
$1M
$1M
$1M
$1M
$984.0K
$924.0K
$799.0K
$525.0K
$684.0K
·
·
·
·
·
·
Other Non-op
$-102.0K
$-168.0K
$-186.0K
$-126.0K
$-101.0K
$-145.0K
$-208.0K
$-21.0K
$-237.0K
$-99.0K
$15.0K
$-11.0K
$-32.0K
$2.0K
$-4.0K
$0
Pretax Income
$-18M
$-15M
$22M
$23M
$13M
$9M
$11M
$11M
$23M
$11M
$14M
$9M
$9M
$-2M
$10M
$-8M
Income Tax
$-3M
$-4M
$7M
$6M
$3M
$2M
$4M
$4M
$6M
$2M
$-37M
$591.0K
$-74.0K
$51.0K
$28.0K
$53.0K
Net Income
$-15M
$-11M
$15M
$17M
$10M
$7M
$7M
$8M
$18M
$9M
$53M
$9M
$1M
$-5M
$-414.0K
$-8M
EPS (Basic)
$-0.10
$-0.07
$0.10
$0.11
$0.07
$0.05
$0.06
$0.05
$0.12
$0.06
$0.40
$0.06
$0.00
$-0.06
$-0.02
$-0.09
EPS (Diluted)
$-0.10
$-0.07
$0.10
$0.11
$0.06
$0.05
$0.05
$0.05
$0.12
$0.06
$0.36
$0.06
$0.01
$-0.06
$-0.02
$-0.09
Shares (Basic)
147,795,741
148,446,017
·
148,035,283
147,761,332
147,272,324
·
146,958,986
147,326,273
146,404,587
·
116,298,146
115,866,371
114,398,813
·
113,448,251
Shares (Diluted)
147,795,741
148,446,017
·
149,713,653
149,317,281
149,677,452
·
148,373,631
148,897,920
150,028,107
·
149,773,706
146,862,924
114,398,813
·
113,448,251
EBITDA
$-18M
$-16M
·
$22M
$12M
$8M
·
$11M
$23M
$13M
·
$11M
$3M
$-3M
·
$-7M
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
$136M
$160M
$166M
$142M
$119M
$106M
$104M
$89M
$69M
$48M
·
$81M
$69M
$61M
·
$73M
Receivables
$41M
$46M
$76M
$78M
$69M
$62M
$56M
$54M
$53M
$57M
·
$49M
$49M
$45M
·
$41M
Inventory
$21M
$26M
$25M
$27M
$25M
$24M
$24M
$24M
$25M
$24M
·
$19M
$17M
$15M
·
$14M
Prepaid Expense
·
·
·
$4M
$5M
$5M
·
$3M
$4M
$6M
·
$3M
$4M
$9M
·
$5M
Other Current Assets
$7M
$8M
$10M
$3M
$3M
$2M
$8M
$2M
$3M
$3M
·
$2M
$3M
$2M
·
$3M
Current Assets
$205M
$240M
$277M
$254M
$221M
$200M
$192M
$172M
$154M
$139M
·
$155M
$141M
$132M
·
$136M
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
$20M
$19M
$20M
Intangibles
$12M
$13M
$14M
$11M
$12M
$11M
$12M
$11M
$12M
$13M
·
$5M
$6M
$6M
·
$5M
Other Non-current Assets
$12M
$7M
$7M
$3M
$990.0K
$1M
$7M
$1M
$1M
$1M
·
$149.0K
$146.0K
$147.0K
·
$150.0K
Total Assets
$281M
$309M
$343M
$319M
$291M
$270M
$264M
$244M
$230M
$222M
·
$189M
$176M
$168M
·
$173M
Accounts Payable
$8M
$11M
$15M
$11M
$8M
$9M
$7M
$7M
$8M
$10M
·
$9M
$8M
$8M
·
$9M
Accrued Liabilities
$11M
$11M
$11M
$13M
$15M
$9M
$9M
$8M
$9M
$9M
·
$9M
$13M
$13M
·
$11M
Current Liabilities
$38M
$45M
$64M
$58M
$50M
$43M
$46M
$42M
$40M
$42M
·
$44M
$44M
$41M
·
$46M
Capital Leases
·
·
$3M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$11M
$5M
$5M
$6M
$7M
$7M
$7M
$3M
$4M
$5M
·
$3M
$3M
$4M
·
$5M
Total Liabilities
$65M
$66M
$86M
$80M
$74M
$68M
$71M
$63M
$62M
$66M
·
$95M
$97M
$94M
·
$100M
Long-term Debt
$17M
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
·
·
·
·
·
·
Total Debt
$17M
$18M
·
$18M
$18M
$19M
·
$19M
$19M
$19M
·
$49M
$49M
$49M
·
$48M
Common Stock
$149.0K
$149.0K
$148.0K
$148.0K
$148.0K
$148.0K
$147.0K
$147.0K
$147.0K
$148.0K
·
$116.0K
$116.0K
$115.0K
·
$114.0K
Paid-in Capital
$297M
$296M
$299M
$297M
$291M
$287M
$284M
$280M
$275M
$280M
·
$188M
$183M
$179M
·
$172M
Retained Earnings
$-68M
$-54M
$-43M
$-58M
$-75M
$-84M
$-91M
$-99M
$-107M
$-124M
·
$-187M
$-196M
$-197M
·
$-191M
Treasury Stock
$13M
·
·
·
·
·
·
·
·
·
·
·
·
$1.0K
·
$7.0K
Stockholders' Equity
$216M
$243M
$257M
$239M
$217M
$203M
$193M
$181M
$168M
$156M
$143M
$1M
$-13M
$-18M
$-18M
$-20M
Liabilities + Equity
$281M
$309M
$343M
$319M
$291M
$270M
$264M
$244M
$230M
$222M
·
$189M
$176M
$168M
·
$173M
Shares Outstanding
145,724,441
148,931,360
148,093,920
148,075,930
147,924,862
147,607,622
146,932,032
146,962,812
146,749,402
147,528,596
·
116,359,748
116,109,125
115,380,208
·
113,668,179
नकदी प्रवाह9
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
Stock-based Comp
$903.0K
$-2M
$2M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$530.0K
$2M
Amort. of Intangibles
$291.0K
$301.0K
$128.0K
$112.0K
$100.0K
$99.0K
$194.0K
$192.0K
$190.0K
$189.0K
$191.0K
$190.0K
$191.0K
$190.0K
$181.0K
$175.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$208.0K
$3M
·
·
$0
Operating Cash Flow
$-10M
$2M
$25M
$29M
$14M
$5M
$19M
$20M
$22M
$6M
$10M
$13M
$8M
$-4M
$-6M
$959.0K
CapEx
·
·
·
·
·
·
·
·
·
·
·
$628.0K
$299.0K
$633.0K
·
$349.0K
Investing Cash Flow
$-635.0K
$-6M
$-335.0K
$-5M
$-887.0K
$-406.0K
$-3M
$113.0K
$-905.0K
$-6M
$-481.0K
$-649.0K
$-348.0K
$-677.0K
$-2M
$-374.0K
Financing Cash Flow
$-13M
$-3M
$-583.0K
$-857.0K
$-1M
$-3M
$-400.0K
$27.0K
$-359.0K
$-33M
$-9M
$370.0K
$4.0K
$-4.0K
$66.0K
$130.0K
Net Change in Cash
$-24M
$-6M
$24M
$23M
$12M
$2M
$16M
$20M
$21M
$-34M
$836.0K
$13M
$7M
$-5M
$-7M
$715.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-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
69.0%
70.6%
·
83.5%
81.0%
81.2%
·
81.8%
83.0%
84.7%
·
81.9%
83.3%
82.7%
·
82.0%
Operating Margin
-28.7%
-27.2%
·
19.5%
12.6%
9.3%
·
13.3%
26.9%
15.6%
·
13.2%
3.4%
-4.7%
·
-10.5%
Net Margin
-23.1%
-18.4%
·
14.7%
9.8%
8.0%
·
9.6%
20.2%
10.9%
·
10.4%
1.5%
-7.0%
·
-12.4%
Pretax Margin
-27.6%
-26.0%
·
20.1%
13.2%
9.8%
·
13.6%
26.6%
13.5%
·
11.2%
1.4%
-6.9%
·
-12.4%
EBITDA Margin
-28.7%
-27.2%
·
19.5%
12.6%
9.3%
·
13.3%
26.9%
15.6%
·
13.2%
3.4%
-4.7%
·
-10.5%
ROA
-5.2%
-3.8%
·
5.9%
3.7%
2.9%
·
3.7%
8.7%
4.8%
·
4.7%
0.70%
-2.9%
·
-4.8%
ROE
-6.9%
-4.9%
·
8.0%
5.0%
3.9%
·
8.9%
22.7%
13.4%
·
-93.8%
-9.1%
39.3%
·
66.5%
ROIC
-6.6%
-4.4%
·
6.3%
3.9%
3.0%
·
3.9%
9.5%
6.0%
·
20.1%
8.2%
-11.1%
·
-24.7%
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
5.3
5.4
·
4.4
4.4
4.7
·
4.1
3.8
3.3
·
3.5
3.2
3.2
·
3.0
Quick Ratio
4.6
4.6
·
3.8
3.7
4.0
·
3.4
3.0
2.5
·
3.0
2.6
2.6
·
2.5
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
36.8
-3.9
-2.7
·
-2.5
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
36.8
-3.9
-2.7
·
-2.5
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
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.4
Inventory Turnover
0.9
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
1.2
1.1
·
1.7
1.6
1.5
·
1.6
1.7
1.7
·
1.8
1.9
1.7
·
1.7
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
$1.48
$1.63
·
$1.61
$1.46
$1.37
·
$1.23
$1.15
$1.06
·
$0.01
$-0.11
$-0.16
·
$-0.17
Revenue / Share
$0.44
$0.40
·
$0.76
$0.66
$0.59
·
$0.57
$0.59
$0.56
·
$0.68
$0.70
$0.63
·
$0.60
Cash Flow / Share
·
$0.01
·
·
·
$0.04
·
·
·
$0.04
·
·
·
$-0.04
·
·
Cash / Share
$0.93
$1.07
·
$0.96
$0.80
$0.72
·
$0.60
$0.47
$0.33
·
$0.70
$0.59
$0.53
·
$0.64
EPS (TTM)
$0.04
$0.20
·
$0.27
$0.21
$0.27
·
$0.59
$0.60
$0.49
·
$-0.01
$-0.16
$-0.28
·
$-0.30
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
$355M
$389M
·
$393M
$364M
$352M
·
$343M
$340M
$335M
·
$309M
$295M
$281M
·
$244M
Net Income TTM
$6M
$31M
·
$41M
$32M
$40M
·
$88M
$89M
$72M
·
$4M
$-13M
$-25M
·
$-28M
Market Cap
$561M
$588M
·
$1.03B
$904M
$1.12B
·
$869M
$1.02B
$1.14B
·
$848M
$767M
$393M
·
$326M
Enterprise Value
$442M
$446M
·
$910M
$803M
$1.03B
·
$799M
$967M
$1.11B
·
$816M
$748M
$381M
·
$301M
P/E
96.2
19.8
·
25.9
29.1
28.1
·
10.0
11.6
15.7
·
-729.0
-41.3
-12.2
·
-9.6
P/S
1.6
1.5
·
2.6
2.5
3.2
·
2.5
3.0
3.4
·
2.7
2.6
1.4
·
1.3
P/B
2.6
2.4
·
4.3
4.2
5.5
·
4.8
6.1
7.3
·
637.8
-60.6
-21.9
·
-16.7
P / Tangible Book
3.0
2.8
·
5.0
4.9
6.5
·
5.8
7.4
9.2
·
·
·
·
·
·
P / Cash Flow
·
313.1
·
·
·
211.7
·
·
·
190.0
·
·
·
-97.2
·
·
EV / Revenue
1.2
1.1
·
2.3
2.2
2.9
·
2.3
2.8
3.3
·
2.6
2.5
1.4
·
1.2
Earnings Yield
1.0%
5.1%
·
3.9%
3.4%
3.5%
·
10.0%
8.7%
6.4%
·
-0.14%
-2.4%
-8.2%
·
-10.4%
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
$419M
$349M
$321M
$268M
$242M
सकल मार्जिन %
82.6%
82.8%
83.0%
·
83.3%
परिचालन मार्जिन %
15.3%
16.9%
11.6%
·
-1.9%
शुद्ध आय
$49M
$42M
$58M
$-30M
$-10M
तनुकरणित EPS
$0.32
$0.28
$0.37
$-0.33
$-0.15
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.1
0.3
·
586.9
वर्तमान अनुपात
4.3
4.2
3.6
·
3.5
त्वरित अनुपात
3.8
3.5
3.0
·
3.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
·
$25M
·
·
संस्थागत मालिक (13F)
247 फाइलर्स
· $476.3M 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।
धारक247
धारित मूल्य$476.3M
नई स्थितियाँ41
बाहर निकली पोजीशन48
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
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87 (-5 पिछली तिमाही की तुलना में)
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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
Falcon Fund 2 Holding Company, L.P., EW Healthcare Partners Fund 2-UGP, LLC, Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio
×2 फाइलिंग
1 Steve Gorlin, individually and as sole trustee of the Steve Gorlin Revocable Trust dated May 19, 1998, 1 Steve Gorlin Revocable Trust dated May 19, 1998
1 John C. Thomas, Jr., individually, as sole trustee of the John C. and Levato J. Thomas Irrevocable Trust, as general partner of the John C. Thomas Family Limited Partnership and as custodian for three minors
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
49 इनसाइडर्स
· 10 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
23 ETFs द्वारा धारित
20
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