पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$176M
$176M
$175M
$206M
$148M
$100M
Gross Profit
·
·
$45M
$66M
$25M
$25M
SG&A Expense
$32M
$36M
$34M
$34M
$43M
$17M
Operating Expenses
$176M
$160M
$151M
$161M
$145M
$97M
Operating Income
$852.0K
$16M
$24M
$45M
$3M
$4M
Interest Expense
·
·
$6M
$2M
$3M
$4M
Other Non-op
$-8.0K
$1M
$479.0K
$468.0K
$-620.0K
$-635.0K
Pretax Income
$-2M
$12M
$18M
$43M
$-367.0K
$-1M
Income Tax
$-4M
$2M
$3M
$8M
$4M
$-6M
Net Income
$2M
$10M
$15M
$35M
$-5M
$5M
EPS (Basic)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
EPS (Diluted)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
Shares (Basic)
143,020,271
142,279,079
141,727,905
141,238,851
141,015,213
·
Shares (Diluted)
143,076,091
142,397,493
142,151,640
142,579,389
141,015,213
·
EBITDA
$31M
$40M
$45M
$65M
$26M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$24M
$46M
$74M
$105M
$53M
$21M
Receivables
$7M
$8M
$13M
$7M
$9M
$5M
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$6M
Current Assets
$37M
$57M
$90M
$125M
$75M
$32M
PP&E (Net)
$341M
$252M
$214M
$176M
$181M
$186M
PP&E (Gross)
$561M
$445M
$390M
$333M
$323M
$313M
Accum. Depreciation
$220M
$192M
$175M
$157M
$142M
$127M
Goodwill
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
Intangibles
$19M
$18M
$18M
$15M
$14M
$14M
Other Non-current Assets
$18M
$12M
$10M
$6M
$5M
$4M
Total Assets
$435M
$349M
$350M
$332M
$286M
$253M
Accounts Payable
$16M
$9M
$8M
$5M
$5M
$6M
Accrued Liabilities
$12M
$10M
$13M
$15M
$11M
$12M
Short-term Debt
$167.0K
·
·
·
·
·
Current Liabilities
$33M
$34M
$29M
$28M
$25M
$28M
Capital Leases
$6M
$5M
$4M
$4M
$27.0K
$320.0K
Deferred Tax
·
$0
·
·
·
·
Other Non-current Liabilities
$39.0K
$3M
$5M
$3M
$3M
$2M
Total Liabilities
$172M
$92M
$100M
$105M
$104M
$94M
Long-term Debt
$126M
$44M
$56M
$64M
$71M
$56M
Total Debt
$129M
$56M
$64M
$71M
$79M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
·
Retained Earnings
$57M
$55M
$46M
$31M
$-5M
·
Treasury Stock
$22M
$21M
$11M
$11M
$11M
·
Stockholders' Equity
$263M
$257M
$250M
$227M
$182M
$160M
Liabilities + Equity
$435M
$349M
$350M
$332M
$286M
$253M
Shares Outstanding
143,244,544
142,711,797
141,986,189
141,633,417
141,015,213
141,015,213
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$30M
$24M
$21M
$21M
$23M
$22M
Stock-based Comp
$4M
$10M
$8M
$10M
$22M
$762.0K
Deferred Tax
$-4M
$804.0K
$2M
$7M
$4M
·
Amort. of Intangibles
$1M
$986.0K
$972.0K
$887.0K
$1M
$1M
Other Non-cash
$-2M
$-217.0K
$-5M
$15M
$2M
·
Operating Cash Flow
$30M
$44M
$41M
$81M
$43M
$29M
CapEx
$117M
$62M
$63M
$22M
$10M
·
Investing Cash Flow
$-120M
$-62M
$-63M
$-21M
$-19M
$-16M
Debt Issued
$105M
$0
$0
$0
$80M
$8M
Net Debt Issued
$93M
$-8M
$-8M
$-8M
$13M
·
Stock Issued
$5.0K
$6.0K
$4.0K
$6.0K
$16M
·
Net Stock Activity
$5.0K
$6.0K
$4.0K
$6.0K
·
·
Financing Cash Flow
$68M
$-10M
$-9M
$-8M
$9M
$-2M
Net Change in Cash
$-22M
$-28M
$-31M
$52M
$32M
$11M
Taxes Paid
$783.0K
$2M
$2M
$696.0K
$280.0K
$-454.0K
Free Cash Flow
$-86M
$-19M
$-22M
·
·
·
Levered FCF
·
·
$-27M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
25.9%
32.0%
17.2%
·
Operating Margin
0.48%
9.2%
13.5%
21.7%
2.2%
·
Net Margin
0.99%
5.5%
8.6%
17.1%
-3.1%
·
Pretax Margin
-1.4%
6.9%
10.5%
21.0%
-0.25%
·
EBITDA Margin
17.5%
22.6%
25.6%
31.8%
17.7%
·
ROA
0.45%
2.7%
4.3%
10.7%
-1.7%
·
ROE
0.68%
3.6%
6.1%
15.8%
-2.5%
·
ROIC
-0.15%
4.1%
6.1%
12.2%
15.7%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.7
3.1
4.4
3.1
·
Quick Ratio
0.9
1.6
2.9
4.0
2.5
·
Debt / Equity
0.5
0.2
0.3
0.3
0.4
·
LT Debt / Equity
0.5
0.2
0.2
0.3
0.4
·
Interest Coverage
·
·
4.1
24.9
1.1
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.5
0.5
0.6
0.5
·
Receivables Turnover
24.4
17.2
17.8
25.0
20.4
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.84
$1.80
$1.76
$1.60
$1.29
·
Revenue / Share
$1.23
$1.23
$1.23
$1.44
$1.05
·
Cash Flow / Share
$0.21
$0.31
$0.29
$0.57
$0.30
·
Cash / Share
$0.17
$0.32
$0.52
$0.74
$0.38
·
EPS (TTM)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
0.37%
0.48%
-14.9%
38.8%
47.6%
·
Revenue CAGR 3Y
-5.0%
5.9%
20.3%
·
·
·
Revenue CAGR 5Y
11.9%
·
·
·
·
·
EPS YoY
-85.7%
-36.4%
-56.0%
·
·
·
EPS CAGR 3Y
-65.8%
·
·
·
·
·
Net Income YoY
-82.0%
-34.9%
-57.5%
·
·
·
Net Income CAGR 3Y
-63.2%
·
48.1%
·
·
·
Net Income CAGR 5Y
-17.6%
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$176M
$176M
$175M
$206M
$148M
$100M
Net Income TTM
$2M
$10M
$15M
$35M
$-5M
$5M
Market Cap
$239M
$568M
$1.27B
$1.56B
$1.45B
·
Enterprise Value
$344M
$578M
$1.25B
$1.53B
$1.47B
·
P/E
167.0
56.9
81.0
44.1
-341.7
·
P/S
1.4
3.2
7.2
7.6
9.8
·
P/B
0.9
2.2
5.1
6.9
7.9
·
P / Tangible Book
1.0
2.4
5.4
7.4
8.6
·
P / Cash Flow
7.9
13.0
30.8
19.3
33.7
·
P / FCF
-2.8
-30.7
-57.4
·
·
·
EV / EBITDA
11.2
14.6
28.0
23.4
56.1
·
EV / FCF
-4.0
-31.2
-56.9
·
·
·
EV / Revenue
2.0
3.3
7.2
7.4
9.9
·
Earnings Yield
0.60%
1.8%
1.2%
2.3%
-0.29%
·
आय विवरण15
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
$54M
$46M
$43M
$45M
$45M
$43M
$28M
$66M
$43M
$39M
$47M
$56M
$53M
$19M
$50M
$56M
Gross Profit
·
·
·
·
·
·
·
$29M
$7M
$9M
·
$22M
$19M
$-9M
·
$19M
SG&A Expense
$8M
$8M
$7M
$7M
$9M
$9M
$8M
$10M
$9M
$9M
$8M
$8M
$9M
$9M
$8M
$8M
Operating Expenses
$54M
$48M
$45M
$41M
$47M
$42M
$38M
$43M
$42M
$36M
$39M
$39M
$40M
$33M
$41M
$42M
Operating Income
$-75.0K
$-2M
$-2M
$4M
$-2M
$410.0K
$-10M
$23M
$868.0K
$2M
$7M
$17M
$14M
$-14M
$9M
$14M
Interest Expense
·
·
·
·
·
·
·
$2M
$1M
$1M
·
$1M
$711.0K
$2M
·
$36.0K
Other Non-op
$50.0K
$266.0K
$-6.0K
$-14.0K
$-40.0K
$52.0K
$81.0K
$140.0K
$50.0K
$1M
$140.0K
$256.0K
$90.0K
$-7.0K
$2.0K
$131.0K
Pretax Income
$2M
$-293.0K
$-1M
$3M
$-4M
$-781.0K
$-11M
$21M
$-368.0K
$2M
$6M
$16M
$13M
$-16M
$7M
$14M
Income Tax
$2M
$-298.0K
$-4M
$-2M
$2M
$-317.0K
$-2M
$4M
$344.0K
$413.0K
$737.0K
$3M
$12M
$-12M
$1M
$3M
Net Income
$226.0K
$5.0K
$2M
$5M
$-5M
$-464.0K
$-8M
$17M
$-712.0K
$2M
$5M
$13M
$1M
$-4M
$6M
$11M
EPS (Basic)
$0.00
$0.00
$0.01
$0.04
$-0.04
$0.00
$-0.05
$0.12
$-0.01
$0.01
$0.04
$0.09
$0.01
$-0.03
$0.04
$0.08
EPS (Diluted)
$0.00
$0.00
$0.01
$0.04
$-0.04
$0.00
$-0.05
$0.12
$-0.01
$0.01
$0.04
$0.09
$0.01
$-0.03
$0.05
$0.08
Shares (Basic)
143,244,544
143,244,544
·
143,126,354
143,035,626
142,711,797
·
142,410,940
142,069,697
141,986,189
·
141,717,612
141,633,417
141,633,417
·
141,290,748
Shares (Diluted)
143,932,316
143,258,120
·
143,201,149
143,035,626
142,711,797
·
142,620,332
142,069,697
142,369,219
·
142,299,875
142,045,498
141,633,417
·
142,722,396
EBITDA
$-75.0K
$7M
·
$4M
$-2M
$7M
·
$23M
$868.0K
$8M
·
$17M
$14M
$-9M
·
$14M
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
$16M
$26M
$24M
$7M
$29M
$40M
$46M
$55M
$42M
$63M
$74M
$73M
$78M
$78M
$105M
$96M
Receivables
$5M
$5M
$7M
$6M
$7M
$8M
$8M
$19M
$22M
$9M
$13M
$18M
$13M
$6M
$7M
$12M
Prepaid Expense
$5M
$4M
$3M
$4M
$5M
$3M
$3M
$5M
$6M
$3M
·
$5M
$6M
$2M
·
$4M
Current Assets
$27M
$36M
$37M
$18M
$43M
$52M
$57M
$79M
$71M
$77M
·
$107M
$108M
$97M
·
$122M
PP&E (Net)
$386M
$371M
$341M
$316M
$295M
$260M
$252M
$250M
$244M
$231M
·
$206M
$195M
$184M
·
$174M
PP&E (Gross)
$620M
$598M
$561M
$528M
$499M
$458M
$445M
$440M
$429M
$411M
·
$377M
$361M
$345M
·
$326M
Accum. Depreciation
$234M
$227M
$220M
$213M
$205M
$198M
$192M
$190M
$185M
$179M
·
$171M
$166M
$161M
·
$152M
Goodwill
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$60.0K
Intangibles
$19M
$19M
$19M
$20M
$20M
$18M
$18M
$18M
$18M
$18M
·
$15M
$15M
$15M
·
$16M
Other Non-current Assets
$21M
$21M
$18M
$18M
$16M
$15M
$12M
$12M
$11M
$11M
·
$10M
$8M
$6M
·
$6M
Total Assets
$471M
$468M
$435M
$383M
$382M
$354M
$349M
$374M
$362M
$355M
$350M
$346M
$336M
$324M
$332M
$324M
Accounts Payable
$26M
$27M
$16M
$25M
$27M
$16M
$9M
$10M
$12M
$12M
·
$6M
$5M
$3M
·
$3M
Accrued Liabilities
$16M
$12M
$12M
$14M
$14M
$10M
$10M
$16M
$21M
$12M
·
$15M
$22M
$11M
·
$17M
Short-term Debt
$184.0K
$167.0K
$167.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$44M
$42M
$33M
$54M
$55M
$41M
$34M
$39M
$43M
$34M
·
$30M
$35M
$24M
·
$30M
Capital Leases
$5M
$5M
$6M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$21.0K
Deferred Tax
·
·
·
·
$324.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$25.0K
$17.0K
$39.0K
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
$5M
$4M
$4M
·
$4M
Total Liabilities
$206M
$204M
$172M
$123M
$128M
$96M
$92M
$99M
$107M
$100M
·
$102M
$109M
$99M
·
$105M
Long-term Debt
$150M
$149M
$126M
$55M
$58M
$41M
$44M
$47M
$50M
$53M
·
$58M
$60M
$62M
·
$65M
Total Debt
$150M
$150M
·
$67M
$70M
$53M
·
$58M
$60M
$62M
·
$65M
$67M
$69M
·
$73M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$57M
$57M
$57M
$55M
$49M
$55M
$55M
$64M
$47M
$47M
·
$41M
$28M
$27M
·
$25M
Treasury Stock
$22M
$22M
$22M
$22M
$22M
$21M
$21M
$13M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
Stockholders' Equity
$265M
$264M
$263M
$261M
$255M
$258M
$257M
$275M
$255M
$254M
$250M
$243M
$228M
$225M
$227M
$219M
Liabilities + Equity
$471M
$468M
$435M
$383M
$382M
$354M
$349M
$374M
$362M
$355M
·
$346M
$336M
$324M
·
$324M
Shares Outstanding
143,244,544
143,244,544
143,244,544
143,160,022
143,104,710
142,711,797
142,711,797
142,567,055
142,186,722
141,986,189
·
141,848,582
141,633,417
141,633,417
·
141,290,748
नकदी प्रवाह16
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
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$516.0K
$635.0K
$-10.0K
$815.0K
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$2M
$-380.0K
$-4M
$-2M
$2M
$-333.0K
$-1M
$2M
$-81.0K
$249.0K
$90.0K
$2M
$13M
$-13M
$616.0K
·
Amort. of Intangibles
$289.0K
$295.0K
$295.0K
$294.0K
$280.0K
$248.0K
$249.0K
$248.0K
$246.0K
$243.0K
$243.0K
$243.0K
$243.0K
$243.0K
$199.0K
$230.0K
Other Non-cash
·
$7M
·
·
·
$2M
·
·
·
$5M
·
·
·
$-15M
·
·
Operating Cash Flow
$15M
$16M
$337.0K
$13M
$8M
$9M
$724.0K
$29M
$193.0K
$14M
$21M
$14M
$18M
$-12M
$21M
$33M
CapEx
$25M
$31M
$41M
$30M
$34M
$12M
$9M
$13M
$19M
$22M
$18M
$16M
$16M
$13M
$10M
$8M
Investing Cash Flow
$-25M
$-31M
$-41M
$-32M
$-36M
$-12M
$-8M
$-13M
$-19M
$-23M
$-18M
$-16M
$-16M
$-13M
$-10M
$-8M
Debt Issued
$0
$155M
$65M
$20M
$20M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$111M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Issued
·
·
$1.0K
$0
·
·
$1.0K
$3.0K
·
·
$4.0K
$0
·
·
·
·
Financing Cash Flow
$-96.0K
$19M
$58M
$-3M
$17M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
Net Change in Cash
$-10M
$4M
$17M
$-22M
$-11M
$-6M
$-9M
$13M
$-21M
$-11M
$507.0K
$-4M
$-412.0K
$-27M
$10M
$24M
Taxes Paid
$200.0K
$2.0K
$89.0K
$125.0K
$250.0K
$319.0K
$586.0K
$0
$833.0K
$574.0K
$881.0K
$169.0K
$802.0K
$63.0K
$471.0K
$175.0K
Free Cash Flow
·
$-15M
·
·
·
$-2M
·
·
·
$-8M
·
·
·
$-25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-26M
·
·
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
·
·
·
·
·
·
·
43.8%
15.6%
22.9%
·
40.2%
35.5%
-46.9%
·
33.9%
Operating Margin
-0.14%
-3.4%
·
9.8%
-5.2%
0.96%
·
34.4%
2.0%
6.1%
·
30.1%
25.5%
-74.0%
·
24.4%
Net Margin
0.42%
0.01%
·
11.5%
-12.2%
-1.1%
·
25.9%
-1.6%
4.8%
·
23.2%
1.9%
-19.8%
·
20.0%
Pretax Margin
4.1%
-0.63%
·
7.4%
-8.0%
-1.8%
·
31.9%
-0.85%
5.8%
·
28.3%
24.3%
-82.7%
·
24.6%
EBITDA Margin
-0.14%
14.6%
·
9.8%
-5.2%
15.7%
·
34.4%
2.0%
20.1%
·
30.1%
25.5%
-46.8%
·
24.4%
ROA
0.05%
0.00%
·
1.4%
-1.5%
-0.13%
·
4.7%
-0.20%
0.54%
·
3.9%
0.31%
-1.2%
·
3.8%
ROE
0.09%
0.00%
·
1.9%
-2.1%
-0.18%
·
6.6%
-0.29%
0.77%
·
5.6%
0.46%
-1.8%
·
5.7%
ROIC
0.00%
0.01%
·
2.1%
-1.1%
0.08%
·
5.5%
0.53%
0.61%
·
4.5%
0.36%
-1.1%
·
3.8%
तरलता और शोधन क्षमता5
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
0.6
0.9
·
0.3
0.8
1.3
·
2.0
1.7
2.3
·
3.6
3.1
4.1
·
4.0
Quick Ratio
0.5
0.7
·
0.2
0.7
1.2
·
1.9
1.5
2.2
·
3.0
2.6
3.5
·
3.6
Debt / Equity
0.6
0.6
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
0.6
0.6
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
12.4
0.7
2.0
·
13.0
19.1
-8.5
·
378.7
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
·
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.2
Receivables Turnover
9.0
7.4
·
3.7
3.1
4.9
·
3.6
2.5
5.0
·
3.7
2.9
3.3
·
4.1
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
$1.85
$1.84
·
$1.82
$1.78
$1.81
·
$1.93
$1.80
$1.79
·
$1.71
$1.61
$1.59
·
$1.55
Revenue / Share
$0.38
$0.32
·
$0.32
$0.32
$0.30
·
$0.46
$0.30
$0.27
·
$0.39
$0.37
$0.14
·
$0.39
Cash Flow / Share
·
$0.11
·
·
·
$0.06
·
·
·
$0.10
·
·
·
$-0.08
·
·
Cash / Share
$0.11
$0.18
·
$0.05
$0.20
$0.28
·
$0.39
$0.30
$0.45
·
$0.52
$0.55
$0.55
·
$0.68
EPS (TTM)
$0.05
$0.01
·
$-0.05
$0.03
$0.06
·
$0.16
$0.13
$0.15
·
$0.12
$0.11
$0.23
·
$0.24
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
$189M
$180M
·
$161M
$181M
$180M
·
$195M
$185M
$195M
·
$178M
$178M
$193M
·
$201M
Net Income TTM
$8M
$2M
·
$-9M
$3M
$7M
·
$23M
$19M
$21M
·
$16M
$14M
$33M
·
$35M
Market Cap
$223M
$165M
·
$288M
$318M
$298M
·
$743M
$810M
$591M
·
$1.29B
$1.05B
$1.11B
·
$2.46B
Enterprise Value
$358M
$288M
·
$348M
$358M
$311M
·
$745M
$828M
$589M
·
$1.28B
$1.04B
$1.11B
·
$2.44B
P/E
31.2
115.0
·
-40.2
74.0
34.8
·
32.6
43.8
27.7
·
75.9
67.6
34.2
·
72.7
P/S
1.2
0.9
·
1.8
1.8
1.7
·
3.8
4.4
3.0
·
7.3
5.9
5.8
·
12.2
P/B
0.8
0.6
·
1.1
1.2
1.2
·
2.7
3.2
2.3
·
5.3
4.6
5.0
·
11.3
P / Tangible Book
0.9
0.7
·
1.2
1.4
1.2
·
2.9
3.4
2.5
·
5.7
5.0
5.3
·
12.1
P / Cash Flow
·
10.4
·
·
·
32.6
·
·
·
41.3
·
·
·
-94.2
·
·
EV / Revenue
1.9
1.6
·
2.2
2.0
1.7
·
3.8
4.5
3.0
·
7.2
5.9
5.7
·
12.1
Earnings Yield
3.2%
0.87%
·
-2.5%
1.4%
2.9%
·
3.1%
2.3%
3.6%
·
1.3%
1.5%
2.9%
·
1.4%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$176M
·
·
$176M
·
परिचालन मार्जिन %
0.48%
·
·
9.2%
·
शुद्ध आय
$2M
·
·
$10M
·
तनुकरणित EPS
$0.01
·
·
$0.07
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.5
·
·
0.2
·
वर्तमान अनुपात
1.1
·
·
1.7
·
त्वरित अनुपात
0.9
·
·
1.6
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$-86M
·
·
$-19M
·
संस्थागत मालिक (13F)
94 फाइलर्स
· $38.4M 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।
धारक94
धारित मूल्य$38.4M
नई स्थितियाँ13
बाहर निकली पोजीशन13
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
13 (-8 पिछली तिमाही की तुलना में)
13 (+5 पिछली तिमाही की तुलना में)
38 (+10 पिछली तिमाही की तुलना में)
25 (-5 पिछली तिमाही की तुलना में)
+621K
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।
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
10 इनसाइडर्स
· 7 अधिकारी · 3 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
13 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।