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
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Cost of Revenue
$147M
$158M
$178M
$236M
$321M
$379M
$404M
$350M
$492M
$532M
$499M
$545M
Gross Profit
$31M
$39M
$52M
$101M
$154M
$128M
$116M
$116M
$188M
$156M
$135M
$153M
R&D Expense
$27M
$25M
$52M
$52M
$51M
$46M
$45M
$46M
$71M
$72M
$83M
$93M
SG&A Expense
$35M
$38M
$48M
$51M
$52M
$50M
$48M
$48M
$82M
$84M
$94M
$127M
Operating Expenses
$67M
$65M
$109M
$107M
$70M
$101M
$93M
$94M
$149M
$153M
$178M
$230M
Operating Income
$-36M
$-26M
$-58M
$-5M
$83M
$27M
$24M
$22M
$39M
$3M
$-43M
$-77M
Interest Income
·
·
$10M
$6M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$298.0K
$485.0K
$13.0K
$561.0K
$1M
$370.0K
$3M
$-229.0K
$3M
$3M
$2M
$3M
Pretax Income
$-32M
$-36M
$-48M
$-3M
$74M
$11M
$-18M
$-27M
$86M
$-26M
$-100M
$-116M
Income Tax
$-18M
$-8M
$-11M
$5M
$17M
$-46M
$2M
$-1M
$1M
$4M
$-15M
$2M
Net Income
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
EPS (Basic)
$-0.82
$-1.44
$-0.89
$-0.18
$1.26
$9.80
$-0.64
$-0.11
$2.50
$-0.85
$-2.47
$-3.44
EPS (Diluted)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
Shares (Basic)
36,218,138
37,774,280
41,013,069
44,850,791
44,879,412
35,213,525
34,321,888
34,469,921
33,943,264
34,833,967
34,380,517
34,055,513
Shares (Diluted)
36,218,138
37,774,280
41,013,069
44,850,791
47,709,373
46,503,586
34,321,888
34,469,921
44,755,137
34,833,967
34,380,517
34,055,513
EBITDA
$-23M
$-37M
$-41M
$10M
$98M
·
$57M
$79M
$67M
·
·
$-47M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$139M
$158M
$225M
$280M
$280M
$152M
$132M
$129M
$102M
$91M
$102M
Short-term Investments
·
·
$0
·
·
·
·
·
·
·
·
·
Receivables
$26M
$28M
$33M
$35M
$51M
$64M
$47M
$80M
$92M
$62M
$63M
$73M
Inventory
$34M
$31M
$33M
$40M
$39M
$39M
$41M
$72M
$73M
$57M
$58M
$75M
Prepaid Expense
$5M
$10M
$7M
$11M
$8M
$7M
$9M
$11M
$9M
$8M
$7M
$8M
Other Current Assets
$4M
$5M
$9M
$16M
$3M
$9M
$10M
$10M
$15M
$5M
$3M
$7M
Current Assets
$177M
$219M
$245M
$338M
$409M
$410M
$379M
$353M
$330M
$243M
$260M
$276M
PP&E (Net)
$100M
$81M
$100M
$111M
$108M
$96M
$73M
$202M
$206M
$180M
$192M
$224M
PP&E (Gross)
$194M
$183M
$201M
$197M
$162M
$163M
$135M
$439M
$421M
$350M
$350M
$364M
Accum. Depreciation
$128M
$115M
$116M
$102M
$94M
$90M
$76M
$252M
$231M
$185M
$173M
$157M
Intangibles
$454.0K
$507.0K
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
Other Non-current Assets
$7M
$22M
$12M
$12M
$11M
$10M
$9M
$9M
$6M
$7M
$7M
$14M
Total Assets
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$71M
Accrued Liabilities
$7M
$9M
$10M
$10M
$20M
$16M
$45M
$46M
$52M
$60M
$77M
$81M
Current Liabilities
$43M
$46M
$47M
$47M
$85M
$174M
$134M
$133M
$138M
$153M
$167M
$169M
Capital Leases
$690.0K
$2M
$3M
$4M
$2M
$2M
$251.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$154.0K
$215.0K
$264.0K
$1.0K
$3.0K
$3.0K
Other Non-current Liabilities
$3M
$10M
$10M
$14M
$10M
$10M
$9M
·
·
·
·
$14M
Total Liabilities
$103M
$103M
$76M
$88M
$131M
$226M
$610M
$601M
$598M
$514M
$536M
$546M
Long-term Debt
$45M
·
·
·
·
$83M
$305M
·
·
·
·
·
Total Debt
$45M
$27M
·
·
·
·
$305M
$304M
$303M
·
·
$224M
Common Stock
$579.0K
$574.0K
$569.0K
$564.0K
$559.0K
$450.0K
$439.0K
$431.0K
$426.0K
$416.0K
$411.0K
$406.0K
Retained Earnings
$215M
$245M
$299M
$336M
$344M
$287M
$-58M
$8M
$-41M
$-126M
$-96M
$-11M
Treasury Stock
$230M
$226M
$213M
$161M
$130M
$108M
$107M
$104M
$102M
$91M
$91M
$91M
AOCI
$-19M
$-22M
$-15M
$-13M
$-2M
$4M
$-3M
$-20M
$-33M
$14M
$-231.0K
$-35M
Stockholders' Equity
$248M
$277M
$345M
$428M
$453M
$346M
$-15M
$-17M
$-40M
$-72M
$-62M
$-19M
Liabilities + Equity
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Shares Outstanding
36,219,100
36,912,118
38,852,742
43,824,575
45,659,304
35,783,347
34,800,312
34,441,232
34,189,599
35,048,338
34,568,942
34,056,468
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$16M
$17M
$15M
$14M
$16M
$33M
$32M
$28M
$25M
$26M
$30M
Stock-based Comp
$2M
$6M
$7M
$6M
$8M
$7M
$7M
$4M
$2M
$4M
$3M
$2M
Amort. of Intangibles
$248.0K
$305.0K
$616.0K
$683.0K
$744.0K
$668.0K
$598.0K
$518.0K
$648.0K
$475.0K
$360.0K
$2M
Restructuring
·
·
·
·
·
·
$9M
·
$-17M
·
·
·
Other Non-cash
$-10M
$26M
$10M
$-8M
$9M
·
$33M
$6M
$-134M
·
·
$48M
Operating Cash Flow
$-24M
$-6M
$-3M
$5M
$88M
$7M
$50M
$39M
$-20M
$9M
$-10M
$-37M
CapEx
$30M
$12M
$7M
$23M
$32M
$36M
$23M
$29M
$33M
$19M
$6M
$17M
Investing Cash Flow
$-24M
$-12M
$-8M
$-25M
$-31M
$318M
$-29M
$-33M
$-35M
$1M
·
·
Net Debt Issued
·
·
·
·
·
·
$-1M
$-2M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$2M
$3M
$68.0K
Stock Repurchased
$4M
$13M
$52M
$14M
$2M
$1M
$3M
$2M
$11M
·
·
·
Net Stock Activity
$-4M
$-13M
$-52M
$-14M
$-2M
·
$-3M
$-2M
$-11M
·
·
$68.0K
Financing Cash Flow
$12M
$17M
$-52M
$-13M
$-36M
$-222M
$-2M
$1M
$73M
$2M
·
·
Net Change in Cash
$-35M
$-19M
$-67M
$-54M
$-393.0K
$128M
$19M
$4M
$27M
$11M
$-12M
$-51M
Taxes Paid
$2M
$1M
$1M
$19M
$13M
$23M
$2M
$920.0K
$1M
$693.0K
$-5M
$875.0K
Free Cash Flow
$-54M
$-18M
$-10M
$-18M
$56M
·
$28M
$10M
$-51M
·
·
$-55M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.5%
22.4%
22.4%
30.0%
32.4%
·
22.8%
26.4%
27.6%
·
·
21.9%
Operating Margin
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
·
3.1%
6.3%
5.8%
·
·
-11.1%
Net Margin
-16.6%
-23.4%
-15.9%
-2.4%
12.0%
·
-2.8%
-0.52%
12.5%
·
·
-16.8%
Pretax Margin
-18.0%
-27.0%
-20.7%
-0.85%
15.6%
·
-2.2%
0.10%
12.7%
·
·
-16.6%
EBITDA Margin
-12.8%
-15.9%
-17.8%
2.9%
20.6%
·
7.2%
10.6%
9.9%
·
·
-6.8%
ROA
-8.1%
-13.6%
-7.8%
-1.5%
9.8%
·
-3.7%
-0.68%
17.0%
·
·
-20.3%
ROE
-11.5%
-18.8%
-10.5%
-1.9%
12.8%
·
90.2%
22.4%
-168.6%
·
·
-4329.1%
ROIC
-5.4%
-15.1%
-12.9%
-3.4%
14.1%
·
10.8%
-86.2%
14.7%
·
·
-38.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
4.7
5.2
7.2
4.8
·
2.8
2.7
2.4
·
·
1.6
Quick Ratio
3.0
3.6
4.1
5.5
3.9
·
1.8
1.6
1.6
·
·
1.0
Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
LT Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.6
0.8
·
1.3
1.3
1.4
·
·
1.2
Inventory Turnover
4.6
5.7
4.9
6.0
8.2
·
8.4
10.9
7.6
·
·
7.3
Receivables Turnover
6.6
7.6
6.8
7.8
8.2
·
9.0
8.7
8.8
·
·
9.2
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.85
$7.50
$8.87
$9.77
$9.92
·
$-0.43
$-0.50
$-1.16
·
·
$-0.54
Revenue / Share
$4.94
$6.13
$5.61
$7.53
$9.94
·
$23.08
$21.78
$15.19
·
·
$20.50
Cash Flow / Share
$-0.67
$-0.16
$-0.07
$0.12
$1.84
·
$1.47
$1.14
$-0.41
·
·
$-1.10
Cash / Share
$2.86
$3.76
$4.07
$5.14
$6.12
·
$4.36
$3.85
$3.76
·
·
$3.01
EPS (TTM)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.6%
-31.9%
-28.8%
-6.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.1%
-25.5%
-23.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-18.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-84.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-83.6%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Net Income TTM
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
Market Cap
$92M
$148M
$291M
$412M
$957M
·
$404M
$214M
$340M
·
·
$442M
Enterprise Value
$33M
$37M
·
·
·
·
$557M
$385M
$515M
·
·
$564M
P/E
-3.1
-2.8
-8.4
-52.2
17.3
1.8
-18.1
-56.5
4.9
-7.3
-2.1
-3.8
P/S
0.5
0.8
1.3
1.2
2.0
·
0.8
0.5
0.5
·
·
0.6
P/B
0.4
0.5
0.8
1.0
2.1
·
-27.0
-12.4
-8.6
·
·
-23.9
P / Tangible Book
0.4
0.5
0.8
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
-3.8
-24.2
-96.7
79.7
10.9
·
8.0
5.5
-18.4
·
·
-11.8
P / FCF
-1.7
-8.4
-29.2
-22.6
17.2
·
14.7
20.8
-6.7
·
·
-8.1
EV / EBITDA
-1.4
-1.0
·
·
·
·
9.7
4.8
7.6
·
·
-12.0
EV / FCF
-0.6
-2.1
·
·
·
·
20.2
37.4
-10.1
·
·
-10.3
EV / Revenue
0.2
0.2
·
·
·
·
1.1
0.8
0.8
·
·
0.8
Earnings Yield
-32.2%
-35.8%
-11.9%
-1.9%
5.8%
55.8%
-5.5%
-1.8%
20.3%
-13.7%
-46.7%
-26.5%
आय विवरण17
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
$45M
$46M
$41M
$46M
$48M
$45M
$51M
$55M
$46M
$43M
$51M
$61M
$61M
$57M
$61M
$71M
Cost of Revenue
$36M
$39M
$37M
$37M
$38M
$35M
$40M
$44M
$37M
$37M
$39M
$47M
$47M
$45M
$45M
$54M
Gross Profit
$9M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$10M
$6M
$12M
$14M
$14M
$12M
$16M
$17M
R&D Expense
$8M
$7M
$7M
$8M
$6M
$5M
$7M
$6M
$6M
$6M
$15M
$12M
$11M
$13M
$14M
$13M
SG&A Expense
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$12M
$12M
$12M
$12M
$13M
$11M
Operating Expenses
$19M
$14M
$14M
$20M
$16M
$15M
$17M
$16M
$16M
$16M
$27M
$24M
$24M
$34M
$26M
$27M
Operating Income
$-10M
$-7M
$-11M
$-12M
$-7M
$-5M
$-6M
$-4M
$-6M
$-9M
$-16M
$-9M
$-11M
$-22M
$-10M
$-10M
Interest Income
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
$3M
$3M
$2M
$2M
Other Non-op
$286.0K
$-10.0K
$-125.0K
$253.0K
$-83.0K
$114.0K
$364.0K
$-31.0K
$108.0K
$44.0K
$-42.0K
$87.0K
$3.0K
$-35.0K
$-42.0K
$174.0K
Pretax Income
$-10M
$-7M
$-16M
$-15M
$5M
$-4M
$-18M
$2M
$-8M
$-12M
$-8M
$-10M
$-7M
$-23M
$9M
$-21M
Income Tax
$-2M
$-2M
$-9M
$-4M
$-4M
$-401.0K
$-11M
$6M
$-5M
$2M
$-2M
$-4M
$-3M
$-1M
$7M
$-4M
Net Income
$-5M
$-5M
$-8M
$-13M
$323.0K
$-9M
$-16M
$-10M
$-13M
$-15M
$-6M
$-5M
$-4M
$-21M
$3M
$-17M
EPS (Basic)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.06
$-0.38
EPS (Diluted)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.07
$-0.38
Shares (Basic)
36,454,812
36,407,581
·
35,934,406
36,083,703
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
Shares (Diluted)
36,454,812
36,407,581
·
35,934,406
36,768,647
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
EBITDA
$-10M
$-7M
·
$-12M
$-7M
$-3M
·
$-11M
$-13M
$-9M
·
$-9M
$-11M
$-17M
·
$-10M
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
$88M
$95M
$104M
$108M
$113M
$133M
$139M
$121M
$132M
$172M
$158M
$167M
$173M
$212M
$225M
$251M
Short-term Investments
·
·
·
·
·
·
·
$30M
$30M
·
·
·
·
·
·
·
Receivables
$24M
$24M
$26M
$31M
$29M
$28M
$28M
$29M
$31M
$30M
$33M
$41M
$35M
$32M
$35M
$37M
Inventory
$34M
$33M
$34M
$37M
$38M
$33M
$31M
$36M
$35M
$31M
$33M
$31M
$32M
$36M
$40M
$37M
Prepaid Expense
$4M
$6M
$5M
$6M
$7M
$11M
$10M
$12M
$9M
$10M
$7M
$9M
$10M
$11M
$11M
$10M
Other Current Assets
$6M
$4M
$4M
$10M
$5M
$4M
$5M
$8M
$12M
$9M
$9M
$25M
$19M
$15M
$16M
$20M
Current Assets
$164M
$170M
$177M
$197M
$199M
$215M
$219M
$242M
$254M
$258M
$245M
$278M
$275M
$315M
$338M
$379M
PP&E (Net)
$92M
$95M
$100M
$95M
$94M
$80M
$81M
$92M
$88M
$93M
$100M
$96M
$101M
$105M
$111M
$94M
PP&E (Gross)
$176M
$180M
$194M
$197M
$201M
$183M
$183M
$201M
$189M
$192M
$201M
$189M
$193M
$193M
$197M
$145M
Accum. Depreciation
$118M
$119M
$128M
$129M
$132M
$119M
$115M
$124M
$114M
$114M
$116M
$107M
$106M
$103M
$102M
$86M
Intangibles
$395.0K
$404.0K
$454.0K
$498.0K
$500.0K
$500.0K
$507.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$6M
$6M
$7M
$8M
$16M
$20M
$22M
$25M
$12M
$12M
$12M
$12M
$17M
$15M
$12M
$10M
Total Assets
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Accrued Liabilities
$8M
$5M
$7M
$12M
$8M
$9M
$9M
$9M
$9M
$8M
$10M
$10M
$10M
$17M
$10M
$16M
Current Liabilities
$68M
$72M
$43M
$46M
$43M
$48M
$46M
$50M
$51M
$45M
$47M
$47M
$46M
$53M
$47M
$74M
Capital Leases
$324.0K
$509.0K
$690.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$3M
$3M
$3M
$4M
$5M
$10M
$10M
$12M
$9M
$11M
$10M
$10M
$10M
$14M
$14M
$17M
Total Liabilities
$98M
$103M
$103M
$104M
$100M
$105M
$103M
$112M
$107M
$104M
$76M
$81M
$79M
$94M
$88M
$123M
Long-term Debt
$42M
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$42M
$42M
·
$39M
$37M
$27M
·
$30M
$29M
$30M
·
·
·
·
·
·
Common Stock
$581.0K
$581.0K
$579.0K
$576.0K
$575.0K
$575.0K
$574.0K
$569.0K
$569.0K
$569.0K
$569.0K
$566.0K
$564.0K
$564.0K
$564.0K
$562.0K
Retained Earnings
$205M
$210M
$215M
$223M
$236M
$236M
$245M
$261M
$270M
$283M
$299M
$305M
$310M
$314M
$336M
$333M
Treasury Stock
$230M
$230M
$230M
$230M
$229M
$227M
$226M
$223M
$220M
$218M
$213M
$205M
$199M
$173M
$161M
$152M
AOCI
$-33M
$-30M
$-19M
$-19M
$-18M
$-20M
$-22M
$-17M
$-21M
$-19M
$-15M
$-19M
$-16M
$-15M
$-13M
$-32M
Stockholders' Equity
$227M
$233M
$248M
$255M
$270M
$269M
$277M
$300M
$306M
$322M
$345M
$354M
$364M
$393M
$428M
$413M
Liabilities + Equity
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Shares Outstanding
36,510,111
36,440,854
36,219,100
35,948,422
35,954,038
36,675,789
36,912,118
37,292,044
37,799,482
38,263,642
38,852,742
39,667,995
40,133,898
42,589,315
43,824,575
44,579,075
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
D&A
$2.8K
$2.9K
$3M
$3M
$3M
$3.3K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$1.0K
$643
$565.0K
$123.0K
$462.0K
$1.0K
$2M
$2M
$1M
$900.0K
$2M
$2M
$2M
$1M
$2M
$861.0K
Amort. of Intangibles
$38.0K
$48.0K
$54.0K
$62.0K
$61.0K
$72.0K
$67.0K
$-50.0K
$24.0K
$86.0K
$144.0K
$153.0K
$155.0K
$164.0K
$157.0K
$163.0K
Other Non-cash
·
$5M
·
·
·
$-94.0K
·
·
·
$6M
·
·
·
$24M
·
·
Operating Cash Flow
$-4.5K
$1.6K
$5M
$162.0K
$-25M
$-4.7K
$12M
$-13M
$-1M
$-4M
$-3M
$2M
$-10M
$8M
$-45M
$25M
CapEx
$1.3K
$3.9K
$10M
$8M
$12M
$208
$7M
$3M
$898.0K
$668.0K
$5M
$762.0K
$1M
$135.0K
$12M
$10M
Investing Cash Flow
$-946
$-5.9K
$-11M
$-5M
$-7M
$-389
$24M
$-2M
$-32M
$-1M
$-3M
$2M
$-3M
$-4M
$945.0K
$-19M
Stock Repurchased
$25
$176
$41.0K
$320.0K
$3M
$1.3K
$3M
$3M
$2M
$5M
$9M
$6M
$25M
$12M
$9M
$3M
Net Stock Activity
·
$-176
·
·
·
$-1M
·
·
·
$-5M
·
·
·
$-12M
·
·
Financing Cash Flow
$-98
$-320
$6M
$3M
$4M
$-1.5K
$-4M
$-3M
$-2M
$25M
$-9M
$-6M
$-25M
$-12M
$-9M
$-3M
Net Change in Cash
$-6.6K
$-9.2K
$-4M
$-5M
$-19M
$-6.0K
$18M
$-11M
$-39M
$14M
$-9M
$-6M
$-39M
$-13M
$-25M
$-23M
Taxes Paid
$-395
$-42
$3M
$125.0K
$-831.0K
$-337
$551.0K
$2M
$-986.0K
$270.0K
$-3M
$401.0K
$955.0K
$3M
$1M
$4M
Free Cash Flow
·
$-2.4K
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$8M
·
·
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
19.4%
15.6%
·
18.6%
20.4%
20.9%
·
23.3%
21.8%
18.3%
·
23.6%
22.2%
21.2%
·
24.2%
Operating Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-14.1%
·
-16.6%
-24.1%
-27.4%
·
-15.1%
-17.5%
-38.3%
·
-14.1%
Net Margin
-10.8%
-10.1%
·
-28.5%
0.68%
-19.9%
·
-14.5%
-24.4%
-31.4%
·
-8.4%
-6.5%
-37.7%
·
-24.1%
Pretax Margin
-21.4%
-14.3%
·
-32.2%
9.1%
-12.3%
·
-6.8%
-27.5%
-33.5%
·
-15.6%
-11.3%
-39.8%
·
-29.7%
EBITDA Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-6.7%
·
-16.6%
-24.1%
-19.1%
·
-15.1%
-17.5%
-30.6%
·
-14.1%
ROA
-1.4%
-1.3%
·
-3.4%
0.08%
-2.2%
·
-2.3%
-3.0%
-3.4%
·
-1.1%
-0.77%
-4.0%
·
-3.1%
ROE
-1.9%
-1.8%
·
-4.7%
0.11%
-3.0%
·
-2.9%
-3.9%
-4.3%
·
-1.4%
-0.97%
-5.0%
·
-4.1%
ROIC
-2.9%
-1.8%
·
-2.8%
-4.7%
-2.0%
·
-7.1%
-3.4%
-3.6%
·
-1.4%
-1.7%
-5.2%
·
-2.0%
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
2.4
2.4
·
4.3
4.6
4.5
·
4.8
5.0
5.8
·
5.9
6.0
5.9
·
5.1
Quick Ratio
1.7
1.7
·
3.1
3.3
3.4
·
3.6
3.8
4.5
·
4.4
4.6
4.6
·
3.9
Debt / Equity
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.0
1.2
·
1.0
1.0
1.1
·
1.5
1.2
1.2
·
1.4
1.4
1.2
·
1.4
Receivables Turnover
1.7
1.8
·
1.5
1.6
1.5
·
1.9
1.6
1.6
·
1.6
1.3
1.4
·
1.6
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
$6.20
$6.39
·
$7.10
$7.51
$7.34
·
$8.03
$8.09
$8.41
·
$8.92
$9.08
$9.24
·
$9.27
Revenue / Share
$1.23
$1.27
·
$1.28
$1.30
$1.21
·
$1.77
$1.39
$1.27
·
$1.53
$1.46
$1.31
·
$1.59
Cash Flow / Share
·
$0.00
·
·
·
$-0.13
·
·
·
$-0.10
·
·
·
$0.18
·
·
Cash / Share
$2.41
$2.59
·
$3.00
$3.15
$3.62
·
$3.25
$3.50
$4.48
·
$4.20
$4.31
$4.98
·
$5.63
EPS (TTM)
$-0.85
$-0.71
·
$-1.03
$-0.93
$-1.28
·
$-1.18
$-1.05
$-0.80
·
$-0.64
$-0.89
$-0.87
·
$0.92
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
$177M
$180M
·
$189M
$199M
$198M
·
$196M
$202M
$216M
·
$240M
$250M
$291M
·
$387M
Net Income TTM
$-31M
$-25M
·
$-38M
$-34M
$-48M
·
$-44M
$-40M
$-31M
·
$-28M
$-40M
$-39M
·
$43M
Market Cap
$173M
$102M
·
$113M
$143M
$126M
·
$174M
$184M
$214M
·
$330M
$449M
$395M
·
$456M
Enterprise Value
$126M
$50M
·
$43M
$66M
$20M
·
$53M
$50M
$72M
·
·
·
·
·
·
P/E
-5.6
-3.9
·
-3.0
-4.3
-2.7
·
-4.0
-4.6
-7.0
·
-13.0
-12.6
-10.7
·
11.1
P/S
1.0
0.6
·
0.6
0.7
0.6
·
0.9
0.9
1.0
·
1.4
1.8
1.4
·
1.2
P/B
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Tangible Book
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Cash Flow
·
65574.8
·
·
·
-26.9
·
·
·
-53.8
·
·
·
50.2
·
·
EV / Revenue
0.7
0.3
·
0.2
0.3
0.1
·
0.3
0.2
0.3
·
·
·
·
·
·
Earnings Yield
-18.0%
-25.4%
·
-32.9%
-23.4%
-37.3%
·
-25.3%
-21.6%
-14.3%
·
-7.7%
-8.0%
-9.4%
·
9.0%
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
$179M
$196M
$230M
$338M
$474M
सकल मार्जिन %
17.5%
22.4%
22.4%
30.0%
32.4%
परिचालन मार्जिन %
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
शुद्ध आय
$-30M
$-54M
$-37M
$-8M
$57M
तनुकरणित EPS
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.1
·
·
·
वर्तमान अनुपात
4.1
4.7
5.2
7.2
4.8
त्वरित अनुपात
3.0
3.6
4.1
5.5
3.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-54M
$-18M
$-10M
$-18M
$56M
संस्थागत मालिक (13F)
97 फाइलर्स
· $94.3M 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।
धारक97
धारित मूल्य$94.3M
नई स्थितियाँ36
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
36 (+21 पिछली तिमाही की तुलना में)
17 (+7 पिछली तिमाही की तुलना में)
26 (+7 पिछली तिमाही की तुलना में)
23 (0 पिछली तिमाही की तुलना में)
+2.9M
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।
Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick
×5 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
30 इनसाइडर्स
· 16 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
16 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।