पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$790M
$757M
$718M
$683M
$650M
$541M
$536M
$473M
$428M
$422M
$369M
$302M
Cost of Revenue
$630M
$604M
$585M
$569M
$532M
$431M
$417M
$384M
$321M
$305M
$268M
$220M
Gross Profit
$160M
$154M
$133M
$114M
$118M
$109M
$118M
$89M
$107M
$117M
$101M
$82M
R&D Expense
$14M
$11M
$10M
$10M
$11M
$9M
$9M
$8M
$6M
$4M
$3M
$2M
SG&A Expense
$63M
$64M
$58M
$55M
$57M
$54M
$53M
$45M
$35M
$31M
$50M
$38M
Operating Expenses
$94M
$114M
$86M
$78M
$89M
$63M
$102M
$74M
$56M
$47M
$63M
$48M
Operating Income
$66M
$40M
$46M
$36M
$29M
$47M
$17M
$16M
$51M
$70M
$38M
$34M
Other Non-op
$-46M
$-56M
$-59M
$-40M
$-16M
·
·
·
·
·
·
·
Pretax Income
$20M
$-16M
$-13M
$-3M
$13M
$31M
$-8M
$-8M
$35M
$57M
$22M
$21M
Income Tax
$8M
$4M
$36M
$1M
$6M
$9M
$-1M
$268.0K
$16M
$18M
$11M
$9M
Net Income
$12M
$-19M
$-49M
$-4M
$7M
$21M
$-7M
$-8M
$19M
$39M
$11M
$11M
EPS (Basic)
$0.64
$-0.99
$-2.51
$-0.22
$0.38
$1.13
$-0.39
$-0.42
$1.02
$2.08
$0.58
$0.68
EPS (Diluted)
$0.62
$-0.99
$-2.51
$-0.22
$0.38
$1.11
$-0.39
$-0.42
$0.99
$1.99
$0.55
$0.65
Shares (Basic)
19,304,105
19,685,322
19,601,204
19,340,246
19,119,727
19,023,145
18,913,788
18,849,909
18,854,993
18,608,812
18,233,163
16,734,539
Shares (Diluted)
19,979,070
19,685,322
19,601,204
19,340,246
19,559,646
19,387,555
18,913,788
18,849,909
19,514,775
19,418,706
19,066,093
17,605,940
EBITDA
$66M
$40M
·
$36M
$29M
$47M
$17M
$16M
$50M
·
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$15M
$9M
$14M
$12M
$23M
$16M
$50M
$10M
$13M
$9M
$22M
$61M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$2M
$850.0K
$3M
$3M
$2M
$2M
$699.0K
Receivables
$113M
$91M
$96M
$120M
$85M
$63M
$92M
$56M
$63M
$26M
$9M
$25M
Inventory
$397M
$341M
$377M
$340M
$371M
$288M
$226M
$234M
$161M
·
·
·
Prepaid Expense
$23M
$16M
$18M
$20M
$13M
$12M
$9M
$9M
$9M
$8M
$6M
$7M
Current Assets
$584M
$511M
$560M
$537M
$537M
$423M
$409M
$353M
$288M
$122M
$107M
$182M
PP&E (Net)
$31M
$32M
$38M
$46M
$51M
$54M
$45M
$35M
$28M
$18M
$16M
$13M
PP&E (Gross)
$119M
$110M
$112M
$110M
$108M
$100M
$84M
$69M
$62M
$52M
$47M
$42M
Accum. Depreciation
$89M
$78M
$73M
$64M
$57M
$46M
$40M
$34M
$34M
$34M
$31M
$29M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$0
Intangibles
$235.0K
$552.0K
$1M
$2M
$4M
$5M
$6M
$8M
$4M
$4M
$5M
$3M
Other Non-current Assets
$3M
$3M
$2M
$1M
$1M
$2M
$2M
$1M
$804.0K
$7M
$4M
$3M
Total Assets
$1.02B
$958M
$1.01B
$1.03B
$1.02B
$848M
$777M
$632M
$552M
$436M
$399M
$421M
Accounts Payable
$200M
$142M
$155M
$119M
$147M
$129M
$79M
$92M
$73M
$86M
$72M
$62M
Accrued Liabilities
$33M
$30M
$30M
$22M
$21M
$23M
$16M
$15M
$12M
$10M
$9M
$10M
Current Liabilities
$400M
$351M
$404M
$383M
$426M
$326M
$318M
$279M
$197M
$143M
$131M
$115M
Capital Leases
$57M
$65M
$72M
$79M
$81M
$71M
$61M
$0
$4M
$2M
$2M
$403.0K
Deferred Tax
$425.0K
$362.0K
$511.0K
$718.0K
$126.0K
$73.0K
$79.0K
$257.0K
$226.0K
$180.0K
$196.0K
$8M
Other Non-current Liabilities
$8M
$7M
$7M
$12M
$7M
$8M
$9M
$8M
$6M
$15M
$19M
$12M
Total Liabilities
$753M
$700M
$727M
$708M
$700M
$547M
$502M
$353M
$266M
$187M
$188M
$231M
Long-term Debt
·
·
·
·
·
·
·
·
$17M
$20M
$23M
$79M
Total Debt
·
·
·
·
·
·
·
·
$17M
·
·
·
Common Stock
$189.0K
$194.0K
$197.0K
$195.0K
$191.0K
$190.0K
$190.0K
$188.0K
$189.0K
$186.0K
$185.0K
$180.0K
Paid-in Capital
$227M
$234M
$236M
$232M
$227M
$223M
$219M
$215M
$214M
$206M
$204M
$191M
Retained Earnings
$32M
$20M
$40M
$89M
$93M
$86M
$64M
$71M
$79M
$50M
$12M
$1M
AOCI
$7M
$3M
$9M
$-303.0K
$-5M
$-8M
$-7M
$-7M
$-5M
$-7M
$-5M
$-3M
Stockholders' Equity
$266M
$258M
$285M
$320M
$315M
$301M
$276M
$280M
$287M
$249M
$211M
$190M
Liabilities + Equity
$1.02B
$958M
$1.01B
$1.03B
$1.02B
$848M
$777M
$632M
$552M
$436M
$399M
$421M
Shares Outstanding
18,924,818
19,435,706
19,662,380
19,494,615
19,104,751
19,045,386
18,969,380
18,817,400
18,893,102
18,648,854
18,531,751
17,974,598
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$6M
$4M
$5M
$5M
$7M
$5M
$4M
$6M
$4M
$3M
$3M
$2M
Deferred Tax
$548.0K
$-2M
$30M
$-5M
$-7M
$-433.0K
$-10M
$-3M
$2M
$7M
$-4M
$6M
Amort. of Intangibles
$335.0K
$477.0K
$1M
$1M
$2M
$2M
$2M
$1M
$710.0K
$613.0K
$621.0K
$670.0K
Operating Cash Flow
$19M
$45M
$39M
$-22M
$-45M
$56M
$19M
$-40M
$-14M
$-5M
$15M
$-9M
CapEx
$4M
$5M
$1M
$4M
$8M
$14M
$14M
$11M
$10M
$5M
$4M
$4M
Investing Cash Flow
$-4M
$-4M
$-479.0K
$-4M
$-8M
$-14M
$-12M
$-23M
$-15M
$-6M
$-8M
$-4M
Debt Issued
·
·
·
·
·
$0
$0
$14M
$0
$0
$25M
$0
Net Debt Issued
·
·
·
·
·
$-72M
$-4M
$11M
$-3M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$72M
Stock Repurchased
$11M
$5M
$0
$0
$2M
$1M
$0
$4M
$9M
$2M
$0
$0
Net Stock Activity
$-11M
$-5M
·
$0
$-2M
$-1M
$0
$-4M
$-9M
·
·
·
Financing Cash Flow
$-11M
$-45M
$-36M
$14M
$60M
$-77M
$32M
$60M
$33M
$-2M
$-47M
$50M
Net Change in Cash
$5M
$-5M
$2M
$-11M
$7M
$-34M
$40M
$-3M
$4M
$-13M
$-39M
$37M
Taxes Paid
$8M
$6M
$10M
$14M
$7M
$3M
$2M
$4M
$20M
$12M
$4M
$5M
Free Cash Flow
$15M
$41M
·
$-26M
$-52M
$42M
$5M
$-51M
$-24M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.2%
20.3%
·
16.7%
18.1%
20.2%
22.1%
18.9%
24.7%
·
·
·
Operating Margin
8.3%
5.3%
·
5.3%
4.4%
8.6%
3.1%
3.3%
11.6%
·
·
·
Net Margin
1.6%
-2.6%
·
-0.62%
1.1%
4.0%
-1.4%
-1.7%
3.8%
·
·
·
Pretax Margin
2.6%
-2.1%
·
-0.46%
2.0%
5.7%
-1.6%
-1.6%
8.0%
·
·
·
EBITDA Margin
8.3%
5.3%
·
5.3%
4.4%
8.6%
3.1%
3.3%
11.6%
·
·
·
ROA
1.2%
-2.0%
·
-0.41%
0.79%
2.6%
-1.0%
-1.3%
3.5%
·
·
·
ROE
4.7%
-7.2%
·
-1.3%
2.4%
7.4%
-2.6%
-2.8%
6.2%
·
·
·
ROIC
15.1%
19.2%
·
15.4%
5.1%
10.8%
5.3%
5.8%
8.1%
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.5
·
1.4
1.3
1.3
1.3
1.3
0.7
·
·
·
Quick Ratio
0.3
0.3
·
0.3
0.3
0.2
0.4
0.2
0.2
·
·
·
Debt / Equity
·
·
·
·
·
·
·
·
0.1
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.1
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
·
0.7
0.7
0.7
0.8
0.8
0.9
·
·
·
Inventory Turnover
1.7
1.7
·
1.6
1.6
1.7
1.8
1.9
·
·
·
·
Receivables Turnover
7.8
8.1
·
6.7
8.8
7.0
7.3
7.9
20.5
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$14.06
$13.26
·
$16.44
$16.50
$15.81
$14.52
$14.87
$14.55
·
·
·
Revenue / Share
$39.53
$38.47
·
$35.32
$33.25
$27.89
$28.33
$25.08
$21.94
·
·
·
Cash Flow / Share
$0.96
$2.31
·
$-1.12
$-2.29
$2.89
$0.99
$-2.14
$-0.71
·
·
·
Cash / Share
$0.77
$0.49
·
$0.59
$1.20
$0.82
$2.62
$0.53
$0.69
·
·
·
EPS (TTM)
$0.62
$-0.99
$-2.51
$-0.22
$0.38
$1.11
$-0.39
$-0.42
$0.99
$1.99
$0.55
$0.65
विकास दरें7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.3%
5.5%
5.1%
5.0%
20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
5.2%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-65.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-65.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$790M
$757M
$718M
$683M
$650M
$541M
$536M
$473M
$428M
$422M
$369M
$302M
Net Income TTM
$12M
$-19M
$-49M
$-4M
$7M
$21M
$-7M
$-8M
$19M
$39M
$11M
$11M
Market Cap
$209M
$185M
·
$145M
$341M
$429M
$239M
$355M
$405M
·
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$406M
·
·
·
P/E
17.8
-9.6
-3.2
-33.8
46.9
20.3
-32.3
-44.9
21.6
15.4
69.1
42.8
P/S
0.3
0.2
·
0.2
0.5
0.8
0.4
0.8
0.9
·
·
·
P/B
0.8
0.7
·
0.5
1.1
1.4
0.9
1.3
1.5
·
·
·
P / Tangible Book
0.8
0.7
0.6
0.5
1.1
1.5
·
·
·
·
·
·
P / Cash Flow
10.9
4.1
·
-6.7
-7.6
7.6
12.7
-8.8
-29.0
·
·
·
P / FCF
13.5
4.5
·
-5.6
-6.5
10.2
51.4
-6.9
-17.0
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
8.2
·
·
·
EV / FCF
·
·
·
·
·
·
·
·
-17.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.9
·
·
·
Earnings Yield
5.6%
-10.4%
-31.2%
-3.0%
2.1%
4.9%
-3.1%
-2.2%
4.6%
6.5%
1.5%
2.3%
आय विवरण16
मेट्रिक
रुझान
Q1 2027
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
Revenue
$168M
$212M
$168M
$221M
$188M
$193M
$186M
$208M
$170M
$189M
$172M
$197M
$160M
$195M
$152M
$173M
Cost of Revenue
$141M
$162M
$135M
$179M
$154M
$155M
$141M
$167M
$141M
$155M
$142M
$155M
$133M
$159M
$131M
$146M
Gross Profit
$27M
$50M
$33M
$43M
$34M
$38M
$45M
$41M
$29M
$35M
$30M
$41M
$27M
$36M
$21M
$27M
R&D Expense
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
SG&A Expense
$16M
$18M
$15M
$17M
$13M
$16M
$16M
$15M
$17M
$16M
$15M
$14M
$13M
$13M
$14M
$15M
Operating Expenses
$24M
$29M
$25M
$26M
$14M
$22M
$27M
$29M
$36M
$23M
$21M
$27M
$16M
$12M
$17M
$25M
Operating Income
$4M
$21M
$8M
$16M
$20M
$16M
$18M
$13M
$-6M
$12M
$10M
$14M
$10M
$24M
$4M
$2M
Other Non-op
$-14M
$-9M
$-7M
$-15M
$-15M
$-15M
$-14M
$-15M
$-12M
$-12M
$-19M
$-16M
$-12M
$-12M
$-11M
$-9M
Pretax Income
$-10M
$12M
$1M
$1M
$5M
$1M
$3M
$-2M
$-18M
$288.0K
$-10M
$-2M
$-1M
$12M
$-8M
$-7M
Income Tax
$3M
$2M
$-434.0K
$4M
$2M
$2M
$1M
$912.0K
$-178.0K
$-1M
$37M
$-46.0K
$-9.0K
$10M
$-9M
$-914.0K
Net Income
$-13M
$10M
$2M
$-2M
$3M
$-722.0K
$2M
$-3M
$-18M
$1M
$-47M
$-2M
$-1M
$1M
$1M
$-7M
EPS (Basic)
$-0.71
$0.50
$0.09
$-0.11
$0.16
$-0.04
$0.12
$-0.15
$-0.92
$0.06
$-2.40
$-0.10
$-0.07
$0.08
$0.05
$-0.34
EPS (Diluted)
$-0.71
$0.49
$0.09
$-0.11
$0.15
$-0.03
$0.11
$-0.15
$-0.92
$0.06
$-2.40
$-0.10
$-0.07
$0.08
$0.05
$-0.34
Shares (Basic)
18,922,938
·
19,393,228
19,366,633
19,369,060
·
19,783,170
19,760,028
19,674,539
·
19,634,306
19,599,162
19,508,626
·
19,474,871
19,272,557
Shares (Diluted)
18,922,938
·
20,139,201
19,366,633
19,917,663
·
20,416,958
19,760,028
19,674,539
·
19,634,306
19,599,162
19,508,626
·
19,634,153
19,272,557
EBITDA
$4M
·
$8M
$16M
$23M
·
$18M
$13M
$-6M
·
$10M
$14M
$10M
·
$4M
$2M
बैलेंस शीट27
मेट्रिक
रुझान
Q1 2027
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
Cash & Equivalents
$19M
$15M
$18M
$16M
$12M
$9M
$11M
$10M
$8M
$14M
$12M
$10M
$11M
·
$13M
$8M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Receivables
$71M
$113M
$81M
$104M
$86M
$91M
$82M
$113M
$79M
$96M
$93M
$161M
$147M
·
$76M
$80M
Inventory
$413M
$381M
$399M
$373M
$367M
$341M
$367M
$379M
$403M
$377M
$374M
$348M
$346M
·
$375M
$386M
Prepaid Expense
$23M
$18M
$25M
$22M
$22M
$16M
$20M
$19M
$22M
$18M
$18M
$18M
$21M
·
$27M
$16M
Current Assets
$564M
$584M
$558M
$547M
$519M
$511M
$504M
$548M
$540M
$560M
$544M
$588M
$572M
·
$537M
$540M
PP&E (Net)
$29M
$31M
$31M
$32M
$33M
$32M
$31M
$33M
$35M
$38M
$40M
$41M
$44M
·
$47M
$48M
PP&E (Gross)
·
$119M
·
·
·
$110M
·
·
·
$112M
·
·
·
·
·
·
Accum. Depreciation
·
$89M
·
·
·
$78M
·
·
·
$73M
·
·
·
·
·
·
Goodwill
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
Intangibles
·
$235.0K
·
·
·
$552.0K
·
·
·
$1M
·
·
·
·
·
·
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
·
$1M
$1M
Total Assets
$1.01B
$1.02B
$991M
$990M
$973M
$958M
$950M
$986M
$978M
$1.01B
$996M
$1.07B
$1.06B
·
$1.02B
$1.01B
Accounts Payable
$177M
$167M
$188M
$196M
$176M
$142M
$158M
$169M
$160M
$155M
$179M
$163M
$143M
·
$145M
$170M
Accrued Liabilities
·
$33M
·
·
·
$30M
·
·
·
$30M
·
·
·
·
·
·
Current Liabilities
$391M
$400M
$391M
$375M
$361M
$351M
$349M
$394M
$391M
$404M
$390M
$425M
$418M
·
$414M
$426M
Capital Leases
$56M
$57M
$59M
$61M
$63M
$65M
$67M
$69M
$71M
$72M
$74M
$76M
$77M
·
$82M
$78M
Deferred Tax
$406.0K
$425.0K
$563.0K
$640.0K
$488.0K
$362.0K
$524.0K
$573.0K
$39.0K
$511.0K
$74.0K
$73.0K
$2M
·
$121.0K
$115.0K
Other Non-current Liabilities
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$7M
$11M
$11M
$11M
·
$10M
$8M
Total Liabilities
$757M
$753M
$733M
$731M
$713M
$700M
$687M
$722M
$711M
$727M
$714M
$742M
$735M
·
$702M
$704M
Common Stock
$189.0K
$189.0K
$192.0K
$195.0K
$194.0K
$194.0K
$196.0K
$198.0K
$198.0K
$197.0K
$197.0K
$196.0K
$196.0K
·
$195.0K
$194.0K
Paid-in Capital
$226M
$227M
$228M
$232M
$233M
$234M
$237M
$238M
$237M
$236M
$236M
$234M
$233M
·
$231M
$229M
Retained Earnings
$19M
$32M
$23M
$21M
$23M
$20M
$21M
$18M
$21M
$40M
$38M
$85M
$87M
·
$87M
$86M
AOCI
$8M
$7M
$7M
$5M
$4M
$3M
$5M
$7M
$8M
$9M
$8M
$5M
$3M
·
$-3M
$-5M
Stockholders' Equity
$253M
$266M
$259M
$259M
$260M
$258M
$263M
$264M
$267M
$285M
$282M
$325M
$323M
·
$315M
$311M
Liabilities + Equity
$1.01B
$1.02B
$991M
$990M
$973M
$958M
$950M
$986M
$978M
$1.01B
$996M
$1.07B
$1.06B
·
$1.02B
$1.01B
Shares Outstanding
18,933,207
18,924,818
19,208,710
19,547,144
19,352,135
19,435,706
19,583,711
19,776,373
19,753,585
19,662,380
19,662,380
19,599,195
19,599,145
19,494,615
19,490,859
19,423,148
नकदी प्रवाह13
मेट्रिक
रुझान
Q1 2027
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
D&A
·
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
·
·
·
·
·
·
Stock-based Comp
$2M
$1M
$1M
$2M
$946.0K
$868.0K
$993.0K
$1M
$1M
$432.0K
$1M
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$-251.0K
$909.0K
$120.0K
$-142.0K
$-339.0K
$2M
$-154.0K
$-1M
$-2M
$-157.0K
$30M
$-2M
$2M
$-5M
$1M
$-1M
Other Non-cash
·
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-11M
$-5M
$-8M
$22M
$10M
$9M
$34M
$23M
$-21M
$-9M
$54M
$15M
$-20M
$-326.0K
$-4M
$-16M
CapEx
$1M
$1M
$417.0K
$1M
$807.0K
$3M
$669.0K
$557.0K
$490.0K
$538.0K
$293.0K
$129.0K
$40.0K
$594.0K
$963.0K
$1M
Investing Cash Flow
$-5M
$-1M
$-404.0K
$-936.0K
$-806.0K
$-3M
$-635.0K
$-467.0K
$-512.0K
$-59.0K
$-312.0K
$-41.0K
$-67.0K
$-336.0K
$-1M
$-1M
Stock Repurchased
$2M
$3M
$5M
$1M
$2M
$3M
$2M
$0
$0
$0
·
·
·
$0
·
·
Net Stock Activity
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$21M
$3M
$10M
$-18M
$-7M
$-8M
$-32M
$-20M
$15M
$11M
$-52M
$-16M
$20M
$-590.0K
$10M
$16M
Net Change in Cash
$4M
$-3M
$2M
$3M
$3M
$-1M
$397.0K
$3M
$-6M
$2M
$2M
$-594.0K
$-709.0K
$-983.0K
$5M
$-2M
Taxes Paid
$2M
$3M
$1M
$3M
$550.0K
$2M
$1M
$1M
$2M
$1M
$3M
$4M
$645.0K
$1M
$799.0K
$12M
Free Cash Flow
$-12M
·
·
·
$9M
·
·
·
$-21M
·
·
·
$-21M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
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
Gross Margin
16.2%
·
19.6%
19.3%
18.0%
·
24.1%
19.8%
17.2%
·
17.5%
20.9%
16.6%
·
13.8%
15.4%
Operating Margin
2.1%
·
5.0%
7.4%
10.7%
·
9.4%
6.0%
-3.8%
·
5.5%
7.1%
6.5%
·
2.3%
1.1%
Net Margin
-8.0%
·
1.1%
-0.97%
1.6%
·
1.2%
-1.4%
-10.7%
·
-27.5%
-1.0%
-0.88%
·
0.68%
-3.8%
Pretax Margin
-6.0%
·
0.80%
0.64%
2.9%
·
1.8%
-0.98%
-10.8%
·
-5.8%
-1.0%
-0.89%
·
-5.2%
-4.3%
EBITDA Margin
2.1%
·
5.0%
7.4%
11.9%
·
9.4%
6.0%
-3.8%
·
5.5%
7.1%
6.5%
·
2.3%
1.1%
ROA
-1.4%
·
0.18%
-0.22%
0.31%
·
0.24%
-0.29%
-1.8%
·
-4.7%
-0.19%
-0.14%
·
0.10%
-0.67%
ROE
-5.2%
·
0.68%
-0.82%
1.1%
·
0.84%
-1.0%
-6.1%
·
-15.8%
-0.62%
-0.44%
·
0.33%
-2.1%
ROIC
1.9%
·
4.3%
-9.6%
4.3%
·
4.5%
6.9%
-2.4%
·
16.1%
4.2%
3.2%
·
-0.14%
0.52%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q1 2027
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
Current Ratio
1.4
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.3
1.3
Quick Ratio
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.4
0.4
·
0.2
0.2
दक्षता3
मेट्रिक
रुझान
Q1 2027
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Receivables Turnover
2.1
·
2.1
2.0
2.3
·
2.1
1.5
1.5
·
2.0
1.6
1.5
·
2.3
2.5
प्रति शेयर5
मेट्रिक
रुझान
Q1 2027
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
Book Value / Share
$13.36
·
$13.46
$13.23
$13.44
·
$13.41
$13.35
$13.53
·
$14.33
$16.59
$16.50
·
$16.16
$16.00
Revenue / Share
$8.88
·
$8.33
$11.44
$9.46
·
$9.12
$10.54
$8.63
·
$8.75
$10.03
$8.19
·
$7.73
$8.95
Cash Flow / Share
$-0.60
·
·
·
$0.50
·
·
·
$-1.06
·
·
·
$-1.05
·
·
·
Cash / Share
$1.01
·
$0.91
$0.80
$0.64
·
$0.55
$0.53
$0.38
·
$0.62
$0.53
$0.56
·
$0.65
$0.39
EPS (TTM)
$-0.24
·
$0.10
$0.12
$0.08
·
$-0.90
$-3.41
$-3.36
·
$-2.49
$-0.04
$-0.28
·
$-0.31
$-0.20
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q1 2027
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
Revenue TTM
$769M
·
$771M
$789M
$776M
·
$754M
$739M
$728M
·
$723M
$703M
$679M
·
$652M
$662M
Net Income TTM
$-4M
·
$2M
$2M
$2M
·
$-17M
$-67M
$-66M
·
$-49M
$-883.0K
$-5M
·
$-6M
$-4M
Market Cap
$290M
·
$237M
$323M
$217M
·
$149M
$146M
$122M
·
$184M
$159M
$152M
·
$231M
$296M
P/E
-63.8
·
123.4
137.8
140.0
·
-8.4
-2.2
-1.8
·
-3.8
-202.2
-27.6
·
-38.3
-76.1
P/S
0.4
·
0.3
0.4
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
0.4
P/B
1.1
·
0.9
1.3
0.8
·
0.6
0.6
0.5
·
0.7
0.5
0.5
·
0.7
1.0
P / Tangible Book
1.1
·
0.9
1.3
0.8
·
0.6
0.6
0.5
·
0.7
0.5
0.5
·
0.7
1.0
P / Cash Flow
-25.7
·
·
·
21.6
·
·
·
-5.8
·
·
·
-7.4
·
·
·
Earnings Yield
-1.6%
·
0.81%
0.73%
0.71%
·
-11.8%
-46.1%
-54.5%
·
-26.7%
-0.49%
-3.6%
·
-2.6%
-1.3%
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$790M
$757M
$718M
$683M
$650M
सकल मार्जिन %
20.2%
20.3%
·
16.7%
18.1%
परिचालन मार्जिन %
8.3%
5.3%
·
5.3%
4.4%
शुद्ध आय
$12M
$-19M
$-49M
$-4M
$7M
तनुकरणित EPS
$0.62
$-0.99
$-2.51
$-0.22
$0.38
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
वर्तमान अनुपात
1.5
1.5
·
1.4
1.3
त्वरित अनुपात
0.3
0.3
·
0.3
0.3
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$15M
$41M
·
$-26M
$-52M
संस्थागत मालिक (13F)
114 फाइलर्स
· $256.7M 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।
धारक114
धारित मूल्य$256.7M
नई स्थितियाँ12
बाहर निकली पोजीशन11
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
12 (-7 पिछली तिमाही की तुलना में)
11 (-13 पिछली तिमाही की तुलना में)
37 (-5 पिछली तिमाही की तुलना में)
40 (+7 पिछली तिमाही की तुलना में)
-224K
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
325 Capital Master Fund LP, 325 Capital GP LLC, 325 Capital LLC, Michael Braner, Daniel Friedberg, Anil Shrivastava
×3 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
32 इनसाइडर्स
· 13 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
22 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।