पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$546M
$582M
$588M
$539M
$455M
$358M
$520M
$355M
Cost of Revenue
$492M
$511M
$519M
$478M
$403M
$326M
$461M
$304M
Operating Income
$-4M
$45M
$20M
$26M
$-7M
$-6M
$-2M
$22M
Interest Expense
·
·
$11M
$3M
$2M
$3M
$7M
$4M
Pretax Income
$-14M
$34M
$9M
$22M
$-9M
$-9M
$-9M
$17M
Income Tax
$-6M
$8M
$1M
$4M
$-2M
$-2M
$-4M
$-459.0K
Net Income
$-8M
$26M
$8M
$19M
$-7M
$-7M
$-5M
$18M
EPS (Basic)
$-0.40
$1.26
$0.38
$0.92
$-0.37
$-0.36
$-0.27
·
EPS (Diluted)
$-0.40
$1.24
$0.38
$0.91
$-0.36
$-0.36
$-0.27
·
Shares (Basic)
20,471,356
20,611,192
20,415,157
20,399,737
20,404,543
19,898,122
17,447,464
·
Shares (Diluted)
20,471,356
20,972,192
20,698,970
20,682,628
20,830,977
19,898,122
17,447,464
·
EBITDA
$-4M
$45M
$20M
$26M
$-7M
·
$-2M
·
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$2M
$206.0K
$672.0K
$127.0K
$118.0K
$121.0K
$1.0K
$3M
Receivables
$58M
$50M
$57M
$58M
$55M
$42M
$40M
$52M
Inventory
$59M
$55M
$68M
$72M
$70M
$41M
$46M
$53M
Prepaid Expense
$5M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
Current Assets
$128M
$113M
$135M
$141M
$133M
$89M
$90M
$113M
PP&E (Net)
$150M
$157M
$176M
$146M
$121M
$107M
$125M
$124M
PP&E (Gross)
$452M
$427M
$418M
$364M
$320M
$283M
$289M
$266M
Accum. Depreciation
$302M
$271M
$243M
$219M
$199M
$176M
$164M
$143M
Goodwill
$140M
$93M
$93M
$72M
$72M
$72M
$72M
$69M
Intangibles
$111M
$52M
$59M
$44M
$51M
$61M
$72M
$83M
Other Non-current Assets
$2M
$2M
$3M
$2M
$4M
$3M
$1M
$814.0K
Total Assets
$564M
$446M
$497M
$441M
$379M
$339M
$364M
$392M
Accounts Payable
$52M
$39M
$47M
$54M
$50M
$33M
$32M
$46M
Current Liabilities
$75M
$65M
$72M
$102M
$77M
$53M
$48M
$83M
Capital Leases
$26M
$25M
$29M
$32M
$892.0K
$2M
$3M
$2M
Deferred Tax
$11M
$17M
$13M
$12M
$9M
$12M
$14M
$19M
Other Non-current Liabilities
$3M
$3M
$2M
$1M
$2M
$100.0K
$100.0K
$100.0K
Total Liabilities
$323M
$194M
$267M
$223M
$181M
$138M
$163M
$289M
Common Stock
·
·
·
$0
·
·
·
·
Retained Earnings
$52M
$60M
$34M
$26M
$8M
$15M
$22M
$27M
Treasury Stock
$20M
$15M
$10M
$9M
$6M
$5M
$5M
$58M
Stockholders' Equity
$241M
$252M
$230M
$218M
$198M
$201M
$201M
·
Liabilities + Equity
$564M
$446M
$497M
$441M
$379M
$339M
$364M
$392M
Shares Outstanding
20,318,370
20,416,908
20,310,584
20,172,746
20,335,934
20,059,390
19,632,211
13,443,484
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$5M
$4M
$4M
$5M
$5M
$3M
·
Deferred Tax
$-6M
$5M
$848.0K
$3M
$-3M
$-2M
$-6M
$-947.0K
Amort. of Intangibles
$10M
$7M
$8M
$7M
$11M
$11M
$11M
$4M
Restructuring
$864.0K
$492.0K
$855.0K
·
·
$3M
·
·
Operating Cash Flow
$39M
$90M
$40M
$52M
$14M
$37M
$33M
$37M
CapEx
$12M
$12M
$17M
$59M
$39M
$8M
$26M
$18M
Investing Cash Flow
$-152M
$-12M
$-104M
$-51M
$-34M
$-6M
$-28M
$-133M
Net Debt Issued
$-500.0K
$-806.0K
$-7M
$-1M
·
·
·
·
Stock Repurchased
$5M
$6M
$3M
$5M
$2M
$3M
$3M
$8M
Net Stock Activity
$-5M
$-6M
$-3M
$-5M
$-2M
·
$-3M
·
Financing Cash Flow
$114M
$-79M
$64M
$-2M
$20M
$-31M
$-8M
$99M
Net Change in Cash
$1M
$-466.0K
$545.0K
$9.0K
$-3.0K
$120.0K
$-3M
$3M
Taxes Paid
$1M
$464.0K
$351.0K
·
·
·
·
·
Free Cash Flow
$27M
$78M
$24M
$-6M
$-25M
·
$8M
·
Levered FCF
·
·
$14M
$-9M
$-26M
·
$4M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-0.70%
7.7%
3.4%
4.8%
-1.6%
·
-0.38%
·
Net Margin
-1.5%
4.5%
1.3%
3.5%
-1.6%
·
-0.91%
·
Pretax Margin
-2.6%
5.8%
1.5%
4.2%
-2.1%
·
-1.7%
·
EBITDA Margin
-0.70%
7.7%
3.4%
4.8%
-1.6%
·
-0.38%
·
ROA
-1.6%
5.5%
1.7%
4.6%
-2.1%
·
-1.3%
·
ROE
-3.3%
10.6%
3.4%
8.7%
-3.6%
·
-2.4%
·
ROIC
-0.92%
13.7%
7.8%
9.9%
-3.0%
·
-0.52%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.7
1.7
1.9
1.4
1.7
·
1.9
·
Quick Ratio
0.8
0.8
0.8
0.6
0.7
·
0.8
·
Interest Coverage
·
·
1.8
7.6
-3.7
·
-0.3
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.1
1.2
1.3
1.3
1.3
·
1.4
·
Inventory Turnover
8.6
8.3
7.4
6.7
7.2
·
9.3
·
Receivables Turnover
10.2
10.8
10.2
9.5
9.3
·
11.2
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$11.85
$12.33
$11.32
$10.80
$9.75
·
·
·
Revenue / Share
$26.70
$27.73
$28.43
$26.08
$21.83
·
·
·
Cash Flow / Share
$1.88
$4.28
$1.95
$2.53
$0.69
·
·
·
Cash / Share
$0.07
$0.01
$0.03
$0.01
$0.01
·
·
·
EPS (TTM)
$-0.40
$1.24
$0.38
$0.91
$-0.36
$-0.36
$-0.27
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-6.0%
-1.2%
9.1%
18.6%
27.2%
·
·
·
Revenue CAGR 3Y
0.44%
8.5%
18.1%
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
EPS YoY
·
226.3%
-58.2%
·
·
·
·
·
Net Income YoY
·
231.1%
-58.1%
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$546M
$582M
$588M
$539M
$455M
$358M
$520M
·
Net Income TTM
$-8M
$26M
$8M
$19M
$-7M
$-7M
$-5M
·
Market Cap
$380M
$321M
$293M
$255M
$303M
·
·
·
P/E
-46.8
12.7
37.9
13.9
-41.4
-37.3
-34.7
·
P/S
0.7
0.6
0.5
0.5
0.7
·
·
·
P/B
1.6
1.3
1.3
1.2
1.5
·
·
·
P / Tangible Book
·
3.0
3.7
2.5
4.0
·
·
·
P / Cash Flow
9.9
3.6
7.3
4.9
21.0
·
·
·
P / FCF
14.1
4.1
12.3
-41.3
-12.2
·
·
·
Earnings Yield
-2.1%
7.9%
2.6%
7.2%
-2.4%
-2.7%
-2.9%
·
आय विवरण12
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
$163M
$145M
$134M
$144M
$132M
$136M
$121M
$135M
$164M
$161M
$149M
$158M
$139M
$143M
$129M
$136M
Cost of Revenue
$145M
$134M
$125M
$128M
$119M
$120M
$111M
$118M
$141M
$140M
$130M
$139M
$123M
$126M
$116M
$121M
Operating Income
$388.0K
$-8M
$-6M
$48.0K
$76.0K
$2M
$23M
$6M
$8M
$8M
$5M
$6M
$4M
$5M
$3M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$4M
$2M
$2M
·
$830.0K
Pretax Income
$-3M
$-11M
$-9M
$-3M
$-1M
$10.0K
$21M
$3M
$5M
$4M
$2M
$2M
$2M
$3M
$2M
$8M
Income Tax
$-992.0K
$-3M
$-5M
$-707.0K
$-225.0K
$-10.0K
$5M
$100.0K
$1M
$1M
$-431.0K
$554.0K
$475.0K
$441.0K
$-796.0K
$1M
Net Income
$-2M
$-8M
$-4M
$-3M
$-1M
$20.0K
$16M
$3M
$4M
$3M
$2M
$1M
$2M
$3M
$2M
$7M
EPS (Basic)
$-0.09
$-0.40
$-0.22
$-0.13
$-0.05
$0.00
$0.78
$0.14
$0.18
$0.16
$0.10
$0.07
$0.08
$0.13
$0.12
$0.32
EPS (Diluted)
$-0.09
$-0.40
$-0.22
$-0.13
$-0.05
$0.00
$0.76
$0.14
$0.18
$0.16
$0.11
$0.07
$0.08
$0.12
$0.11
$0.32
Shares (Basic)
22,767,889
20,445,112
·
20,423,858
20,514,496
20,520,696
·
20,715,275
20,602,650
20,485,933
·
20,439,602
20,494,437
20,315,338
·
20,390,221
Shares (Diluted)
22,767,889
20,445,112
·
20,683,060
20,699,151
20,750,938
·
21,123,494
21,034,780
20,700,046
·
20,622,864
20,827,728
20,749,948
·
20,394,386
EBITDA
$388.0K
$-8M
·
$48.0K
$76.0K
$2M
·
$6M
$8M
$8M
·
$6M
$4M
$5M
·
$9M
बैलेंस शीट23
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
$2M
$2M
$2M
$1M
$206.0K
$183.0K
$206.0K
$178.0K
$314.0K
$314.0K
·
$2M
$90M
$126.0K
·
$112.0K
Receivables
$77M
$68M
$58M
$69M
$51M
$58M
$50M
$54M
$68M
$70M
·
$72M
$69M
$74M
·
$67M
Inventory
$69M
$66M
$59M
$61M
$54M
$56M
$55M
$61M
$61M
$66M
·
$73M
$67M
$69M
·
$75M
Prepaid Expense
$7M
$6M
$5M
$6M
$4M
$4M
$3M
$5M
$5M
$4M
·
$5M
$4M
$3M
·
$4M
Current Assets
$159M
$147M
$128M
$142M
$114M
$122M
$113M
$126M
$140M
$146M
·
$158M
$238M
$155M
·
$153M
PP&E (Net)
$153M
$150M
$150M
$153M
$147M
$153M
$157M
$164M
$169M
$172M
·
$178M
$141M
$143M
·
$137M
PP&E (Gross)
$469M
$459M
$452M
$446M
$433M
$431M
$427M
$429M
$426M
$422M
·
$414M
$372M
$368M
·
$351M
Accum. Depreciation
$317M
$309M
$302M
$293M
$285M
$278M
$271M
$265M
$257M
$250M
·
$236M
$231M
$225M
·
$214M
Goodwill
$140M
$140M
$140M
$140M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$72M
$72M
·
$72M
Intangibles
$105M
$108M
$111M
$114M
$48M
$50M
$52M
$53M
$55M
$57M
·
$61M
$40M
$42M
$44M
$46M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
·
$3M
$3M
$2M
·
$2M
Total Assets
$589M
$578M
$564M
$586M
$434M
$448M
$446M
$466M
$488M
$500M
·
$525M
$529M
$448M
·
$447M
Accounts Payable
$65M
$63M
$52M
$53M
$47M
$50M
$39M
$48M
$54M
$54M
·
$53M
$52M
$52M
·
$60M
Current Liabilities
$94M
$90M
$75M
$78M
$70M
$73M
$65M
$71M
$82M
$79M
·
$81M
$79M
$96M
·
$111M
Capital Leases
$22M
$24M
$26M
$27M
$25M
$24M
$25M
$26M
$27M
$28M
·
$29M
$30M
$31M
·
$33M
Deferred Tax
$7M
$8M
$11M
$15M
$16M
$16M
$17M
$13M
$13M
$13M
·
$13M
$13M
$12M
·
$12M
Other Non-current Liabilities
$9M
$7M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
·
$3M
$684.0K
$895.0K
·
$1M
Total Liabilities
$263M
$346M
$323M
$341M
$187M
$198M
$194M
$228M
$250M
$266M
·
$298M
$303M
$225M
·
$232M
Retained Earnings
$42M
$44M
$52M
$56M
$59M
$60M
$60M
$44M
$41M
$37M
·
$32M
$30M
$29M
·
$24M
Treasury Stock
$20M
$20M
$20M
$20M
$20M
$17M
$15M
$12M
$11M
$10M
·
$10M
$9M
$8M
·
$9M
Stockholders' Equity
$325M
$232M
$241M
$245M
$247M
$250M
$252M
$238M
$238M
$234M
$230M
$227M
$225M
$223M
$218M
$215M
Liabilities + Equity
$589M
$578M
$564M
$586M
$434M
$448M
$446M
$466M
$488M
$500M
·
$525M
$529M
$448M
·
$447M
Shares Outstanding
25,496,786
20,415,098
20,318,370
20,318,370
20,299,977
20,414,095
20,416,908
20,644,333
20,473,299
20,466,516
20,310,584
20,308,356
20,370,798
20,422,030
20,172,746
·
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
Stock-based Comp
$2M
$795.0K
$325.0K
$845.0K
$1M
$1M
$1M
$1M
$1M
$1M
$730.0K
$1M
$1M
$1M
$905.0K
$140.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
$559.0K
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$-3M
$13M
$2M
$15M
$8M
$38M
$18M
$23M
$11M
$27M
$20M
$178.0K
$-6M
$19M
$18M
CapEx
$8M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$4M
$3M
$7M
$3M
$4M
$2M
$20M
$12M
Investing Cash Flow
$-8M
$-4M
$-3M
$-143M
$-2M
$-3M
$-2M
$-3M
$-4M
$-3M
$-6M
$-91M
$-4M
$-2M
$-20M
$-10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-195.0K
·
·
·
$-286.0K
·
·
Stock Repurchased
·
·
$0
$0
$3M
$2M
$4M
$998.0K
·
·
$0
$1M
$1M
$661.0K
$0
$3M
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-661.0K
·
·
Financing Cash Flow
$7M
$7M
$-10M
$142M
$-13M
$-5M
$-36M
$-15M
$-19M
$-8M
$-22M
$-16M
$94M
$8M
$500.0K
$-8M
Net Change in Cash
$137.0K
$564.0K
$285.0K
·
·
$-23.0K
$28.0K
$-136.0K
$0
$-358.0K
$-2M
$-88M
$90M
$-1.0K
$15.0K
$7.0K
Free Cash Flow
·
$-7M
·
·
·
$5M
·
·
·
$8M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-10M
·
·
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
0.24%
-5.3%
·
0.03%
0.06%
1.2%
·
4.2%
5.0%
4.7%
·
3.7%
3.1%
3.3%
·
6.5%
Net Margin
-1.3%
-5.7%
·
-1.8%
-0.83%
0.01%
·
2.2%
2.3%
2.0%
·
0.91%
1.2%
1.8%
·
4.8%
Pretax Margin
-1.9%
-7.9%
·
-2.3%
-1.0%
0.01%
·
2.3%
3.2%
2.6%
·
1.3%
1.5%
2.1%
·
5.9%
EBITDA Margin
0.24%
-5.3%
·
0.03%
0.06%
1.2%
·
4.2%
5.0%
4.7%
·
3.7%
3.1%
3.3%
·
6.5%
ROA
-0.41%
-1.6%
·
-0.51%
-0.24%
0.00%
·
0.60%
0.74%
0.68%
·
0.29%
0.33%
0.58%
·
1.6%
ROE
-0.73%
-3.4%
·
-1.1%
-0.45%
0.01%
·
1.3%
1.6%
1.4%
·
0.65%
0.74%
1.2%
·
3.1%
ROIC
0.08%
-2.4%
·
0.02%
0.03%
1.3%
·
2.3%
2.5%
2.5%
·
1.9%
1.5%
1.8%
·
3.4%
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
1.7
1.6
·
1.8
1.6
1.7
·
1.8
1.7
1.8
·
1.9
3.0
1.6
·
1.4
Quick Ratio
0.8
0.8
·
0.9
0.7
0.8
·
0.8
0.8
0.9
·
0.9
2.0
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
1.5
2.2
2.8
·
10.7
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
2.4
2.2
·
2.1
2.1
2.0
·
1.8
2.2
2.1
·
1.9
1.7
1.8
·
1.8
Receivables Turnover
2.5
2.3
·
2.3
2.2
2.1
·
2.1
2.4
2.2
·
2.3
2.0
1.9
·
2.2
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
$12.77
$11.37
·
$12.05
$12.16
$12.24
·
$11.55
$11.63
$11.44
·
$11.18
$11.06
$10.94
·
·
Revenue / Share
$7.16
$7.08
·
$6.98
$6.39
$6.53
·
$6.41
$7.78
$7.79
·
$7.67
$6.67
$6.87
·
$6.68
Cash Flow / Share
·
$-0.13
·
·
·
$0.40
·
·
·
$0.51
·
·
·
$-0.29
·
·
Cash / Share
$0.09
$0.10
·
$0.06
$0.01
$0.01
·
$0.01
$0.02
$0.02
·
$0.11
$4.42
$0.01
·
·
EPS (TTM)
$-0.84
$-0.80
·
$0.58
$0.85
$1.08
·
$0.59
$0.52
$0.42
·
$0.38
$0.63
$0.84
·
$0.15
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
$586M
$556M
·
$534M
$525M
$556M
·
$609M
$632M
$607M
·
$568M
$546M
$546M
·
$524M
Net Income TTM
$-17M
$-16M
·
$12M
$18M
$23M
·
$12M
$11M
$9M
·
$8M
$13M
$17M
·
$3M
Market Cap
$955M
$366M
·
$280M
$324M
$274M
·
$435M
$341M
$293M
·
$223M
$254M
$305M
·
·
P/E
-44.6
-22.4
·
23.7
18.8
12.4
·
35.7
32.0
34.1
·
28.9
19.8
17.8
·
43.4
P/S
1.6
0.7
·
0.5
0.6
0.5
·
0.7
0.5
0.5
·
0.4
0.5
0.6
·
·
P/B
2.9
1.6
·
1.1
1.3
1.1
·
1.8
1.4
1.3
·
1.0
1.1
1.4
·
·
P / Tangible Book
11.9
·
·
·
3.1
2.6
·
4.7
3.8
3.5
·
3.0
2.2
2.8
·
·
P / Cash Flow
·
-133.0
·
·
·
32.9
·
·
·
27.6
·
·
·
-50.4
·
·
Earnings Yield
-2.2%
-4.5%
·
4.2%
5.3%
8.0%
·
2.8%
3.1%
2.9%
·
3.5%
5.1%
5.6%
·
2.3%
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
$546M
$582M
$588M
$539M
$455M
परिचालन मार्जिन %
-0.70%
7.7%
3.4%
4.8%
-1.6%
शुद्ध आय
$-8M
$26M
$8M
$19M
$-7M
तनुकरणित EPS
$-0.40
$1.24
$0.38
$0.91
$-0.36
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.7
1.7
1.9
1.4
1.7
त्वरित अनुपात
0.8
0.8
0.8
0.6
0.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$27M
$78M
$24M
$-6M
$-25M
संस्थागत मालिक (13F)
170 फाइलर्स
· $791.1M 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।
धारक170
धारित मूल्य$791.1M
नई स्थितियाँ63
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
63 (+38 पिछली तिमाही की तुलना में)
19 (+1 पिछली तिमाही की तुलना में)
43 (+6 पिछली तिमाही की तुलना में)
38 (+1 पिछली तिमाही की तुलना में)
+7.2M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
28 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।