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
$536M
$704M
$837M
$782M
$627M
$396M
$363M
$376M
$347M
$22M
$19M
$16M
Cost of Revenue
$337M
$417M
$532M
$529M
$428M
$297M
$286M
$292M
$271M
$253M
$269M
$285M
Gross Profit
$199M
$286M
$305M
$253M
$199M
$99M
$77M
$84M
$76M
$65M
$59M
$28M
R&D Expense
·
·
·
·
·
·
·
·
·
$916.0K
$748.0K
$2M
SG&A Expense
$85M
$81M
$91M
$75M
$73M
$42M
$26M
$33M
$33M
$27M
$26M
$20M
Operating Income
$-95M
$74M
$149M
$149M
$126M
$54M
$47M
$50M
$43M
$42M
$33M
$17M
Interest Expense
$7M
$8M
$7M
$5M
$4M
$2M
$1M
$1M
$1M
$1M
$534.0K
$816.0K
Other Non-op
$1M
$2M
$-220.0K
$-3M
$-1M
$627.0K
$0
·
·
·
·
·
Pretax Income
$-100M
$68M
$142M
$140M
$121M
$53M
$46M
$49M
$53M
$45M
$38M
$26M
Income Tax
$7M
$34M
$35M
$31M
$30M
$12M
$7M
$12M
$11M
$14M
$12M
$2M
Net Income
$-108M
$35M
$107M
$109M
$91M
$40M
$39M
$37M
$42M
$31M
$26M
$24M
EPS (Basic)
$-4.99
$1.56
$4.82
$4.94
$4.37
$2.37
$2.27
·
·
·
$1.48
$1.32
EPS (Diluted)
$-4.99
$1.56
$4.80
$4.92
$4.37
$2.37
$2.27
·
·
·
$1.48
$1.32
Shares (Basic)
21,363,047
22,015,439
22,059,816
22,002,990
20,719,663
16,937,125
17,012,288
·
·
16,643,811
17,123,556
17,305,866
Shares (Diluted)
21,363,047
22,015,439
22,173,918
22,053,966
20,719,663
16,937,125
17,012,288
·
·
16,643,811
17,123,556
17,305,866
EBITDA
$-71M
$96M
$171M
$170M
$145M
$67M
$59M
$62M
$54M
·
$45M
$29M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$25M
$18M
$48M
$22M
$22M
$3M
$5M
$3M
$2M
$747.0K
$6M
Receivables
$116M
$148M
$144M
$109M
$93M
$57M
$41M
$39M
$34M
$26M
$31M
$33M
Prepaid Expense
$2M
$4M
$4M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$1M
$1M
Current Assets
$523M
$546M
$514M
$454M
$367M
$222M
$184M
$155M
$135M
$111M
$91M
$82M
PP&E (Net)
$328M
$317M
$262M
$236M
$207M
$132M
$128M
$121M
$103M
$93M
$84M
$64M
PP&E (Gross)
$595M
$563M
$490M
$451M
$404M
$314M
$314M
$296M
$267M
$246M
$230M
$198M
Accum. Depreciation
$267M
$246M
$227M
$215M
$197M
$182M
$186M
$175M
$164M
$153M
$146M
$134M
Goodwill
$116M
$248M
$322M
$226M
$226M
$3M
·
·
$2M
$2M
·
·
Intangibles
$245M
$268M
$272M
$217M
$219M
$890.0K
·
·
·
·
·
·
Other Non-current Assets
$3M
$4M
$3M
$5M
$7M
$4M
$3M
$2M
$3M
$3M
$1M
$2M
Total Assets
$1.24B
$1.41B
$1.39B
$1.16B
$1.04B
$367M
$323M
$278M
$240M
$225M
$194M
$160M
Accounts Payable
$55M
$66M
$74M
$66M
$54M
$30M
$30M
$25M
$30M
$20M
$21M
$16M
Accrued Liabilities
$23M
$14M
$32M
$29M
$25M
$21M
$9M
$12M
$11M
$9M
$10M
$8M
Current Liabilities
$200M
$92M
$114M
$105M
$89M
$53M
$39M
$37M
$42M
$37M
$38M
$31M
Capital Leases
$11M
$12M
$11M
$12M
$7M
$3M
$4M
$0
·
·
·
·
Deferred Tax
$60M
$63M
$63M
$67M
$66M
$2M
$2M
$2M
$12.0K
$3M
$3M
$9M
Other Non-current Liabilities
$3M
$3M
$5M
$4M
$5M
$7M
$4M
$4M
$540.0K
$393.0K
$79.0K
$0
Total Liabilities
$519M
$573M
$543M
$413M
$397M
$104M
$92M
$76M
$72M
$79M
$78M
$56M
Long-term Debt
$260M
$329M
$294M
$236M
$240M
$40M
$42M
$32M
$25M
$36M
$34M
$10M
Total Debt
·
·
·
$30M
$35M
$38M
$41M
$21M
·
·
·
·
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Paid-in Capital
$331M
$332M
$325M
$319M
$316M
$16M
$14M
$15M
$14M
$14M
$12M
$10M
Retained Earnings
$446M
$564M
$540M
$443M
$344M
$263M
$231M
$199M
$167M
$143M
$114M
$89M
Treasury Stock
$65M
$68M
$21M
$22M
$22M
$23M
$20M
$19M
$19M
$17M
$16M
$980.0K
AOCI
$-373.0K
$-658.0K
$-397.0K
$-304.0K
$354.0K
$486.0K
$-246.0K
$-164.0K
$-311.0K
$-373.0K
$-500.0K
$-732.0K
Stockholders' Equity
$718M
$834M
$850M
$747M
$645M
$263M
$231M
$201M
$169M
$146M
$116M
$104M
Liabilities + Equity
$1.24B
$1.41B
$1.39B
$1.16B
$1.04B
$367M
$323M
$278M
$240M
$225M
$194M
$160M
Shares Outstanding
21,294,315
21,194,707
22,016,113
21,994,042
21,964,314
16,915,862
17,028,125
16,856,414
16,797,420
16,658,765
16,681,576
17,674,559
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24M
$22M
$22M
$21M
$19M
$13M
$12M
$11M
$11M
$11M
$12M
$12M
Stock-based Comp
$5M
$4M
$11M
$6M
$6M
$3M
$3M
$3M
$3M
$2M
$1M
$930.0K
Deferred Tax
$-3M
$343.0K
$-4M
$978.0K
$7M
$140.0K
$306.0K
$2M
$-3M
$554.0K
$2M
$2M
Amort. of Intangibles
·
·
·
$2M
$2M
·
·
·
·
·
·
·
Other Non-cash
$204M
$41M
$-53M
$-48M
$-34M
$-3M
$-34M
$-20M
$-19M
·
$-24M
$-24M
Operating Cash Flow
$122M
$102M
$84M
$89M
$88M
$53M
$20M
$33M
$33M
$20M
$19M
$16M
CapEx
$45M
$71M
$55M
$45M
$47M
$20M
$17M
$31M
$21M
$18M
$31M
$7M
Investing Cash Flow
$-46M
$-72M
$-159M
$-48M
$-183M
$-20M
$-18M
$-31M
$2M
$-18M
$-31M
$2M
Debt Issued
$28M
$125M
$105M
$0
·
$0
$20M
$0
$20M
$0
$3M
$0
Net Debt Issued
$-69M
$36M
$-6M
$-3M
$-2M
$-1M
$20M
$-372.0K
$20M
·
$1M
$-2M
Stock Repurchased
$1M
$49M
$801.0K
$715.0K
$767.0K
$4M
$5M
$2M
$5M
$2M
$15M
$672.0K
Net Stock Activity
$-1M
$-49M
$-801.0K
$-715.0K
$-767.0K
$-4M
$-5M
$-2M
$-5M
·
$-15M
$-672.0K
Dividends Paid
$10M
$11M
$11M
$11M
$10M
$8M
$7M
$6M
$17M
$2M
$1M
$907.0K
Financing Cash Flow
$-84M
$-24M
$46M
$-15M
$94M
$-15M
$-4M
$-494.0K
$-34M
$-1M
$7M
$-15M
Net Change in Cash
$-7M
$7M
$-30M
$26M
$-94.0K
$18M
$-2M
$2M
$2M
$822.0K
$-5M
$3M
Taxes Paid
$11M
$36M
$35M
$29M
$30M
$11M
$7M
$9M
$14M
$16M
$9M
$146.0K
Free Cash Flow
$76M
$31M
$29M
$44M
$41M
$34M
$3M
$2M
$12M
·
$-12M
$9M
Levered FCF
$68M
$27M
$23M
$39M
$38M
$32M
$2M
$2M
$11M
·
$-12M
$8M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.2%
40.7%
36.4%
32.4%
31.8%
25.0%
21.1%
422.6%
332.4%
·
311.8%
174.4%
Operating Margin
-17.6%
10.6%
17.8%
19.0%
20.2%
13.7%
13.0%
253.5%
187.6%
·
175.0%
101.9%
Net Margin
-20.1%
4.9%
12.8%
14.0%
14.6%
10.2%
10.7%
188.5%
182.9%
·
139.5%
145.2%
Pretax Margin
-18.7%
9.7%
16.9%
17.9%
19.3%
13.3%
12.7%
247.6%
230.7%
·
204.7%
159.1%
EBITDA Margin
-13.2%
13.7%
20.4%
21.8%
23.2%
17.0%
16.2%
310.9%
237.1%
·
240.9%
177.5%
ROA
-8.2%
2.5%
8.4%
10.0%
13.0%
11.7%
12.9%
14.4%
18.0%
·
14.8%
15.2%
ROE
-13.9%
4.1%
13.5%
15.7%
20.1%
16.0%
17.2%
19.0%
26.6%
·
23.8%
25.5%
ROIC
-14.1%
4.5%
13.2%
14.9%
13.9%
13.8%
14.7%
17.2%
20.2%
·
19.3%
14.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
5.9
4.5
4.3
4.1
4.2
4.7
4.1
3.2
·
2.4
2.7
Quick Ratio
0.7
1.9
1.4
1.5
1.3
1.5
1.1
1.2
0.9
·
0.8
1.2
Debt / Equity
·
·
·
0.0
0.1
0.1
0.2
0.1
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.1
0.1
0.2
0.1
·
·
·
·
Interest Coverage
-13.4
8.8
22.4
27.3
31.3
23.9
36.2
42.9
36.2
·
61.5
20.4
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.7
0.7
0.9
1.1
1.2
0.1
0.1
·
0.1
0.1
Receivables Turnover
4.1
4.8
6.6
7.8
8.4
8.1
9.1
0.5
0.8
·
0.6
0.5
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.74
$39.36
$38.63
$33.95
$29.35
$15.52
$13.57
$11.95
$10.04
·
$6.96
$5.90
Revenue / Share
$25.11
$31.96
$37.73
$35.47
$29.87
·
·
·
·
·
$1.10
$0.94
Cash Flow / Share
$5.69
$4.65
$3.78
$4.03
$4.21
·
·
·
·
·
$1.09
$0.91
Cash / Share
$0.87
$1.19
$0.84
$2.18
$0.98
$1.28
$0.19
$0.30
$0.18
·
$0.04
$0.32
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.40
$0.32
$1.01
$0.10
·
·
Dividend Paid / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.40
$0.32
$1.01
$0.12
$0.06
$0.05
EPS (TTM)
$-4.99
$1.56
$4.80
$4.92
$4.37
$2.37
$2.27
$1.34
$1.34
$1.34
$1.48
$1.32
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.8%
-15.9%
6.9%
24.8%
58.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.8%
3.9%
28.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-67.5%
-2.4%
12.6%
84.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-29.1%
26.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-67.8%
-1.8%
19.9%
126.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-27.6%
38.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$536M
$704M
$837M
$782M
$627M
$396M
$363M
$376M
$347M
$22M
$19M
$16M
Net Income TTM
$-108M
$35M
$107M
$109M
$91M
$40M
$39M
$37M
$42M
$31M
$26M
$24M
Market Cap
$517M
$834M
$2.17B
$2.34B
$1.87B
$796M
$825M
$962M
$1.29B
·
$433M
$280M
Enterprise Value
·
·
·
$2.32B
$1.88B
$813M
$862M
$978M
·
·
·
·
P/E
-4.9
25.2
20.5
21.6
19.4
19.9
21.3
42.6
57.4
37.3
17.5
12.0
P/S
1.0
1.2
2.6
3.0
3.0
2.0
2.3
2.6
3.7
·
23.1
17.2
P/B
0.7
1.0
2.6
3.1
2.9
3.0
3.6
4.8
7.7
·
3.7
2.7
P / Tangible Book
1.4
2.6
8.4
7.7
9.4
3.1
·
·
·
·
·
·
P / Cash Flow
4.3
8.2
25.9
26.3
21.1
14.9
41.8
28.7
38.6
·
23.2
17.7
P / FCF
6.8
26.8
76.1
53.6
45.7
23.7
275.7
394.9
104.0
·
-36.5
31.6
EV / EBITDA
·
·
·
13.6
12.9
12.1
14.7
15.9
·
·
·
·
EV / FCF
·
·
·
53.2
46.0
24.2
288.2
401.5
·
·
·
·
EV / Revenue
·
·
·
3.0
3.0
2.1
2.4
2.6
·
·
·
·
Dividend Yield
2.0%
1.3%
0.49%
0.46%
0.54%
1.0%
0.83%
0.57%
1.4%
·
0.25%
0.32%
Earnings Yield
-20.5%
4.0%
4.9%
4.6%
5.1%
5.0%
4.7%
2.4%
1.7%
2.7%
5.7%
8.3%
Payout Ratio
-9.6%
30.7%
9.9%
9.7%
11.0%
20.3%
17.7%
14.8%
41.6%
·
4.2%
3.8%
Annual Payout
$10M
$11M
$11M
$11M
$10M
$8M
$7M
$6M
$17M
$2M
$1M
$907.0K
आय विवरण14
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
$124M
$106M
$138M
$131M
$145M
$122M
$181M
$161M
$191M
$171M
$215M
$212M
$209M
$201M
$191M
$201M
Cost of Revenue
$78M
$73M
$90M
$81M
$87M
$78M
$106M
$96M
$108M
$108M
$130M
$138M
$133M
$131M
$128M
$142M
Gross Profit
$46M
$34M
$48M
$49M
$58M
$43M
$74M
$66M
$83M
$63M
$85M
$73M
$76M
$70M
$63M
$59M
SG&A Expense
$20M
$21M
$22M
$19M
$23M
$21M
$20M
$17M
$23M
$21M
$26M
$22M
$24M
$21M
$23M
$18M
Operating Income
$18M
$-173M
$-135M
$21M
$20M
$-747.0K
$-30M
$33M
$43M
$29M
$43M
$20M
$44M
$42M
$30M
$34M
Other Non-op
$299.0K
$-50.0K
$352.0K
$428.0K
$314.0K
$215.0K
$538.0K
$1M
$943.0K
$-52.0K
$-225.0K
$-25.0K
$-93.0K
$123.0K
$-981.0K
$-1M
Pretax Income
$15M
$-175M
$-136M
$20M
$19M
$-2M
$-32M
$31M
$42M
$27M
$41M
$17M
$43M
$41M
$28M
$31M
Income Tax
$3M
$-40M
$-2M
$4M
$4M
$671.0K
$10M
$8M
$10M
$6M
$10M
$4M
$11M
$10M
$5M
$8M
Net Income
$12M
$-135M
$-135M
$15M
$14M
$-3M
$-42M
$24M
$32M
$21M
$31M
$13M
$32M
$31M
$23M
$24M
EPS (Basic)
$0.55
$-6.30
$-6.23
$0.71
$0.67
$-0.14
$-1.86
$1.07
$1.43
$0.92
$1.39
$0.59
$1.44
$1.40
$1.03
$1.07
EPS (Diluted)
$0.55
$-6.30
$-6.23
$0.71
$0.67
$-0.14
$-1.86
$1.07
$1.43
$0.92
$1.39
$0.58
$1.44
$1.39
$1.02
$1.06
Shares (Basic)
21,433,066
21,389,441
·
21,373,300
21,360,984
21,342,531
·
22,069,885
22,119,227
22,142,277
·
22,066,159
22,062,142
22,040,224
·
22,008,381
Shares (Diluted)
21,433,066
21,389,441
·
21,373,300
21,360,984
21,342,531
·
22,069,885
22,119,227
22,142,277
·
22,381,516
22,139,663
22,072,271
·
22,228,814
EBITDA
$24M
$-167M
·
$27M
$26M
$5M
·
$38M
$49M
$34M
·
$26M
$49M
$47M
·
$39M
बैलेंस शीट27
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
$18M
$10M
$18M
$13M
$17M
$20M
$25M
$21M
$21M
$19M
·
$28M
$22M
$32M
·
$51M
Receivables
$104M
$87M
$116M
$107M
$117M
$108M
$148M
$130M
$159M
$133M
·
$127M
$148M
$129M
·
$108M
Prepaid Expense
$5M
$6M
$2M
$4M
$6M
$5M
$4M
$5M
$5M
$5M
·
$5M
$5M
$7M
·
$6M
Current Assets
$535M
$506M
$523M
$511M
$520M
$517M
$546M
$532M
$546M
$507M
·
$504M
$521M
$475M
·
$441M
PP&E (Net)
$296M
$298M
$328M
$327M
$326M
$320M
$317M
$292M
$276M
$271M
·
$243M
$251M
$241M
·
$221M
PP&E (Gross)
$574M
$570M
$595M
$588M
$582M
$571M
$563M
$533M
$512M
$503M
·
$466M
$475M
$461M
·
$431M
Accum. Depreciation
$278M
$272M
$267M
$261M
$256M
$251M
$246M
$241M
$236M
$232M
·
$222M
$225M
$220M
·
$210M
Goodwill
$0
$0
$116M
$248M
$248M
$248M
$248M
$322M
$322M
$322M
$322M
$322M
$326M
$226M
$226M
$226M
Intangibles
$206M
$207M
$245M
$266M
$267M
$268M
$268M
$269M
$270M
$271M
·
$273M
$271M
$216M
·
$217M
Other Non-current Assets
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$7M
Total Assets
$1.06B
$1.03B
$1.24B
$1.38B
$1.39B
$1.38B
$1.41B
$1.44B
$1.43B
$1.39B
·
$1.37B
$1.40B
$1.18B
·
$1.13B
Accounts Payable
$48M
$50M
$55M
$43M
$42M
$54M
$66M
$54M
$56M
$50M
·
$54M
$85M
$67M
·
$65M
Accrued Liabilities
$15M
$14M
$23M
$22M
$18M
$16M
$14M
$20M
$18M
$16M
·
$27M
$21M
$17M
·
$26M
Current Liabilities
$76M
$185M
$200M
$184M
$179M
$182M
$92M
$82M
$85M
$80M
·
$90M
$119M
$102M
·
$101M
Capital Leases
$8M
$9M
$11M
$11M
$12M
$13M
$12M
$12M
$9M
$9M
·
$13M
$14M
$11M
·
$11M
Deferred Tax
$16M
$17M
$60M
$63M
$63M
$63M
$63M
$62M
$63M
$64M
·
$65M
$69M
$68M
·
$66M
Other Non-current Liabilities
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$467M
$452M
$519M
$523M
$546M
$552M
$573M
$528M
$541M
$525M
·
$548M
$588M
$408M
·
$408M
Long-term Debt
·
·
$260M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Paid-in Capital
$328M
$328M
$331M
$330M
$329M
$329M
$332M
$330M
$330M
$329M
·
$323M
$322M
$321M
·
$318M
Retained Earnings
$318M
$308M
$446M
$583M
$570M
$558M
$564M
$609M
$587M
$558M
·
$511M
$501M
$471M
·
$423M
Treasury Stock
$61M
$62M
$65M
$65M
$65M
$65M
$68M
$31M
$29M
$27M
·
$21M
$21M
$22M
·
$22M
AOCI
$-746.0K
$-638.0K
$-373.0K
$-10.0K
$255.0K
$-362.0K
$-658.0K
$-19.0K
$-553.0K
$-437.0K
·
$-478.0K
$-169.0K
$-236.0K
·
$-864.0K
Stockholders' Equity
$591M
$581M
$718M
$855M
$842M
$828M
$834M
$914M
$894M
$867M
·
$820M
$808M
$777M
·
$725M
Liabilities + Equity
$1.06B
$1.03B
$1.24B
$1.38B
$1.39B
$1.38B
$1.41B
$1.44B
$1.43B
$1.39B
·
$1.37B
$1.40B
$1.18B
·
$1.13B
Shares Outstanding
21,411,844
21,369,125
21,294,315
21,292,736
21,291,442
21,270,343
21,194,707
21,952,581
21,987,685
22,009,057
·
22,015,196
22,014,374
22,008,929
·
21,993,355
नकदी प्रवाह15
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
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
Stock-based Comp
$2M
$673.0K
$1M
$1M
$1M
$742.0K
$1M
$767.0K
$865.0K
$1M
$5M
$2M
$2M
$1M
$2M
$955.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$518.0K
·
$518.0K
Other Non-cash
·
$135M
·
·
·
$41M
·
·
·
$-2M
·
·
·
$-32M
·
·
Operating Cash Flow
$-48M
$7M
$29M
$36M
$12M
$45M
$29M
$44M
$5M
$25M
$35M
$28M
$15M
$5M
$17M
$29M
CapEx
$4M
$6M
$5M
$9M
$12M
$20M
$18M
$19M
$6M
$27M
$13M
$12M
$14M
$16M
$16M
$11M
Investing Cash Flow
$-5M
$-4M
$-5M
$-9M
$-12M
$-20M
$-18M
$-19M
$-6M
$-27M
$-13M
$-11M
$-119M
$-17M
$-16M
$-12M
Debt Issued
$135M
$10M
$0
$0
$28M
$0
$55M
$20M
$20M
$30M
$0
$0
$105M
$0
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-27M
·
·
·
$13M
·
·
·
$-800.0K
·
·
Stock Repurchased
$0
$886.0K
$0
$0
$0
$1M
$37M
$2M
$3M
$7M
$0
$0
$0
$801.0K
$1.0K
$1.0K
Net Stock Activity
·
$-886.0K
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-801.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$60M
$-11M
$-19M
$-31M
$-3M
$-30M
$-6M
$-25M
$3M
$4M
$-32M
$-11M
$94M
$-4M
$-3M
$-4M
Net Change in Cash
$7M
$-8M
$5M
$-4M
$-3M
$-5M
$5M
$-239.0K
$2M
$1M
$-10M
$6M
$-10M
$-16M
$-3M
$13M
Free Cash Flow
·
$1M
·
·
·
$25M
·
·
·
$-2M
·
·
·
$-11M
·
·
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
37.4%
31.6%
·
37.8%
40.1%
35.6%
·
40.8%
43.6%
36.8%
·
34.7%
36.5%
34.7%
·
29.4%
Operating Margin
14.2%
-162.7%
·
16.1%
14.0%
-0.61%
·
20.2%
22.7%
17.0%
·
9.4%
21.1%
20.7%
·
16.8%
Net Margin
9.7%
-126.7%
·
11.8%
9.9%
-2.5%
·
14.8%
16.8%
12.1%
·
6.2%
15.4%
15.5%
·
11.8%
Pretax Margin
12.1%
-164.1%
·
15.0%
12.9%
-2.0%
·
19.5%
22.1%
15.7%
·
8.2%
20.5%
20.2%
·
15.5%
EBITDA Margin
19.3%
-156.8%
·
20.8%
18.0%
4.2%
·
23.7%
25.5%
20.1%
·
12.1%
23.7%
23.2%
·
19.5%
ROA
0.98%
-11.2%
·
1.1%
1.0%
-0.22%
·
1.7%
2.3%
1.6%
·
1.1%
2.6%
2.8%
·
2.2%
ROE
1.7%
-19.1%
·
1.7%
1.7%
-0.36%
·
2.8%
3.8%
2.5%
·
1.7%
4.2%
4.3%
·
3.5%
ROIC
2.4%
-23.0%
·
1.9%
1.9%
-0.12%
·
2.7%
3.7%
2.6%
·
1.8%
4.1%
4.1%
·
3.5%
तरलता और शोधन क्षमता2
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
7.0
2.7
·
2.8
2.9
2.8
·
6.5
6.4
6.3
·
5.6
4.4
4.6
·
4.4
Quick Ratio
1.6
0.5
·
0.7
0.8
0.7
·
1.8
2.1
1.9
·
1.7
1.4
1.6
·
1.6
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.0
·
1.3
1.2
1.3
·
1.8
1.7
1.7
·
2.0
प्रति शेयर7
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
$27.59
$27.20
·
$40.16
$39.54
$38.94
·
$41.66
$40.68
$39.39
·
$37.23
$36.72
$35.31
·
$32.96
Revenue / Share
$5.80
$4.98
·
$6.12
$6.81
$5.70
·
$7.32
$8.63
$7.70
·
$9.46
$9.44
$9.11
·
$9.05
Cash Flow / Share
·
$0.33
·
·
·
$2.09
·
·
·
$1.11
·
·
·
$0.23
·
·
Cash / Share
$0.83
$0.48
·
$0.63
$0.81
$0.95
·
$0.95
$0.96
$0.89
·
$1.27
$1.00
$1.44
·
$2.30
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
Dividend Paid / Share
·
·
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$-11.27
$-11.15
·
$-0.62
$-0.26
$0.50
·
$4.81
$4.32
$4.33
·
$4.43
$4.91
$4.62
·
$5.38
मूल्यांकन (TTM)12
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
$500M
$521M
·
$579M
$609M
$655M
·
$738M
$788M
$806M
·
$813M
$802M
$788M
·
$758M
Net Income TTM
$-242M
$-240M
·
$-15M
$-7M
$11M
·
$108M
$97M
$97M
·
$99M
$110M
$103M
·
$119M
Market Cap
$375M
$393M
·
$515M
$638M
$625M
·
$1.83B
$1.64B
$1.90B
·
$2.32B
$2.34B
$2.13B
·
$2.33B
P/E
-1.6
-1.6
·
-39.0
-115.3
58.8
·
17.3
17.2
19.9
·
23.8
21.6
20.9
·
19.7
P/S
0.8
0.8
·
0.9
1.0
1.0
·
2.5
2.1
2.4
·
2.9
2.9
2.7
·
3.1
P/B
0.6
0.7
·
0.6
0.8
0.8
·
2.0
1.8
2.2
·
2.8
2.9
2.7
·
3.2
P / Tangible Book
1.0
1.0
·
1.5
2.0
2.0
·
5.6
5.4
6.9
·
10.3
11.1
6.4
·
8.3
P / Cash Flow
·
56.5
·
·
·
14.0
·
·
·
77.0
·
·
·
424.0
·
·
Dividend Yield
2.8%
2.6%
·
2.0%
1.6%
1.7%
·
0.58%
0.65%
0.56%
·
0.46%
0.46%
0.50%
·
0.46%
Earnings Yield
-64.3%
-60.6%
·
-2.6%
-0.87%
1.7%
·
5.8%
5.8%
5.0%
·
4.2%
4.6%
4.8%
·
5.1%
Payout Ratio
·
-1.9%
·
·
·
-85.2%
·
·
·
13.0%
·
·
·
8.6%
·
·
Annual Payout
$10M
$10M
·
$10M
$10M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
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
$536M
$704M
$837M
$782M
$627M
सकल मार्जिन %
37.2%
40.7%
36.4%
32.4%
31.8%
परिचालन मार्जिन %
-17.6%
10.6%
17.8%
19.0%
20.2%
शुद्ध आय
$-108M
$35M
$107M
$109M
$91M
तनुकरणित EPS
$-4.99
$1.56
$4.80
$4.92
$4.37
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
0.0
0.1
वर्तमान अनुपात
2.6
5.9
4.5
4.3
4.1
त्वरित अनुपात
0.7
1.9
1.4
1.5
1.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$76M
$31M
$29M
$44M
$41M
संस्थागत मालिक (13F)
162 फाइलर्स
· $294.0M 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।
धारक162
धारित मूल्य$294.0M
नई स्थितियाँ30
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (+4 पिछली तिमाही की तुलना में)
19 (-30 पिछली तिमाही की तुलना में)
54 (+15 पिछली तिमाही की तुलना में)
48 (-13 पिछली तिमाही की तुलना में)
+657K
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
Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC
×7 फाइलिंग
Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation
×15 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
70 इनसाइडर्स
· 19 अधिकारी · 28 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
20 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।