पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue
$595M
$541M
$477M
$408M
$274M
$204M
$138M
Cost of Revenue
$235M
$216M
$191M
$170M
$111M
$88M
$64M
Gross Profit
$360M
$325M
$285M
$239M
$162M
$116M
$74M
R&D Expense
$128M
$129M
$117M
$122M
$79M
$58M
$35M
SG&A Expense
$92M
$90M
$77M
$83M
$72M
$41M
$23M
Operating Expenses
$356M
$343M
$325M
$333M
$234M
$159M
$102M
Operating Income
$4M
$-18M
$-40M
$-94M
$-71M
$-43M
$-28M
Interest Expense
·
·
$4M
$3M
$2M
$130.0K
$0
Interest Income
$1M
$2M
$3M
$403.0K
$194.0K
$361.0K
$988.0K
Other Non-op
$19M
$-10M
$-856.0K
$-1M
$-1M
$2M
$33.0K
Pretax Income
$7M
$-36M
$-42M
$-98M
$-74M
$-41M
$-27M
Income Tax
$-3M
$-3M
$2M
$4M
$-24M
$586.0K
$586.0K
Net Income
$5M
$-38M
$-42M
$-103M
$-49M
$-41M
$-28M
EPS (Basic)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
$-0.46
$-0.35
EPS (Diluted)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
$-0.46
$-0.35
Shares (Basic)
112,883,703
115,162,175
112,672,397
110,615,734
96,722,464
87,678,323
78,316,794
Shares (Diluted)
114,346,567
115,162,175
112,672,397
110,615,734
96,722,464
87,678,323
78,316,794
EBITDA
$46M
$18M
$6M
$-59M
$-61M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$88M
$121M
$112M
$82M
$88M
$371M
$91M
Receivables
$167M
$147M
$113M
$99M
$75M
$56M
·
Prepaid Expense
$21M
$21M
$15M
$16M
$13M
$10M
·
Other Current Assets
$2M
$1M
·
·
·
·
·
Current Assets
$294M
$302M
$251M
$207M
$184M
$442M
·
PP&E (Net)
$76M
$75M
$79M
$84M
$61M
$30M
·
PP&E (Gross)
$105M
$104M
$104M
$105M
$76M
$40M
·
Accum. Depreciation
$30M
$29M
$25M
$20M
$15M
$10M
·
Goodwill
$1.08B
$1.02B
$839M
$839M
$841M
$57M
$56M
Intangibles
$136M
$155M
$116M
$153M
$180M
$23M
·
Other Non-current Assets
·
·
·
$8M
$2M
$750.0K
·
Total Assets
$1.65B
$1.61B
$1.34B
$1.33B
$1.30B
$563M
·
Accounts Payable
$15M
$14M
$12M
$12M
$11M
$2M
·
Current Liabilities
$294M
$252M
$215M
$205M
$174M
$116M
·
Capital Leases
$10M
$13M
$16M
$7M
$11M
$0
·
Deferred Tax
$7M
$14M
$4M
$3M
$2M
$368.0K
·
Other Non-current Liabilities
$4M
$17M
$0
·
·
·
·
Total Liabilities
$579M
$513M
$288M
$300M
$231M
$134M
·
Long-term Debt
$214M
·
·
·
·
·
·
Common Stock
$59.0K
$58.0K
$57.0K
$56.0K
$55.0K
$47.0K
·
Paid-in Capital
$1.55B
$1.47B
$1.40B
$1.33B
$1.28B
$586M
·
Retained Earnings
$-376M
$-385M
$-353M
$-310M
$-210M
$-161M
·
Treasury Stock
$126M
$0
·
·
·
·
·
AOCI
$7M
$176.0K
$996.0K
$694.0K
$-72.0K
$240.0K
·
Stockholders' Equity
$1.06B
$1.09B
$1.05B
$1.02B
$1.07B
$425M
$167M
Liabilities + Equity
$1.65B
$1.61B
$1.34B
$1.33B
$1.30B
$563M
·
Shares Outstanding
113,904,867
115,996,852
113,684,299
111,424,132
109,778,542
93,643,759
·
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
D&A
$42M
$36M
$45M
$35M
$10M
$7M
$5M
Stock-based Comp
$74M
$72M
$58M
$50M
$28M
$25M
$6M
Deferred Tax
$-6M
$-7M
$-2M
$2M
$-24M
$170.0K
$155.0K
Amort. of Intangibles
$36M
$30M
$37M
$28M
$5M
$3M
$2M
Restructuring
$10M
$0
$627.0K
$5M
·
·
·
Other Non-cash
$-25M
$-8M
$-1M
$828.0K
$16M
·
·
Operating Cash Flow
$90M
$55M
$57M
$-15M
$-19M
$9M
$-9M
CapEx
$8M
$2M
$4M
$18M
$5M
$4M
$6M
Investing Cash Flow
$-54M
$-219M
$-6M
$-21M
$-278M
$-4M
$-58M
Stock Issued
·
·
·
·
$0
$0
$80M
Stock Repurchased
$125M
$0
$0
·
·
·
·
Net Stock Activity
$-125M
·
·
·
$0
·
·
Financing Cash Flow
$-73M
$170M
$-21M
$37M
$16M
$274M
$84M
Net Change in Cash
$-33M
$4M
$30M
$-981.0K
$-283M
$280M
$17M
Taxes Paid
$4M
$4M
$3M
$664.0K
$1M
$631.0K
$369.0K
Free Cash Flow
$83M
$53M
$54M
$-34M
$-25M
·
·
Levered FCF
·
·
$49M
$-37M
$-26M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Gross Margin
60.6%
60.1%
59.8%
58.5%
59.3%
·
·
Operating Margin
0.63%
-3.4%
-8.3%
-23.0%
-26.1%
·
·
Net Margin
0.87%
-7.0%
-8.9%
-25.2%
-18.1%
·
·
Pretax Margin
1.1%
-6.6%
-8.8%
-23.9%
-27.0%
·
·
EBITDA Margin
7.7%
3.4%
1.2%
-14.5%
-22.4%
·
·
ROA
0.32%
-2.6%
-3.2%
-7.8%
-5.3%
·
·
ROE
0.49%
-3.5%
-4.1%
-10.0%
-6.6%
·
·
ROIC
0.51%
-1.6%
-3.9%
-9.6%
-4.5%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.2
1.2
1.0
1.1
·
·
Quick Ratio
0.9
1.1
1.0
0.9
0.9
·
·
Interest Coverage
·
·
-9.6
-33.5
-47.1
·
·
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.4
0.3
0.3
·
·
Receivables Turnover
3.8
4.2
4.5
4.7
4.2
·
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$9.27
$9.39
$9.23
$9.19
$9.73
·
·
Revenue / Share
$5.20
$4.69
$4.23
$3.69
$2.83
·
·
Cash Flow / Share
$0.79
$0.48
$0.51
$-0.14
$-0.20
·
·
Cash / Share
$0.78
$1.04
$0.99
$0.74
$0.80
·
·
EPS (TTM)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
·
·
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
10.0%
13.5%
16.7%
49.1%
34.1%
·
·
Revenue CAGR 3Y
13.4%
25.4%
32.6%
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$595M
$541M
$477M
$408M
$274M
·
·
Net Income TTM
$5M
$-38M
$-42M
$-103M
$-49M
·
·
Market Cap
$2.43B
$3.95B
$3.58B
$3.19B
$5.03B
·
·
P/E
427.2
-103.1
-82.8
-30.8
-89.9
·
·
P/S
4.1
7.3
7.5
7.8
18.4
·
·
P/B
2.3
3.6
3.4
3.1
4.7
·
·
P / Tangible Book
·
·
37.8
100.2
109.3
·
·
P / Cash Flow
27.0
71.5
62.5
-207.2
-261.6
·
·
P / FCF
29.5
73.9
66.6
-94.5
-203.8
·
·
Earnings Yield
0.23%
-0.97%
-1.2%
-3.2%
-1.1%
·
·
आय विवरण17
मेट्रिक
रुझान
Q2 2027
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
Revenue
$161M
$159M
$150M
$152M
$149M
$144M
$141M
$139M
$132M
$128M
$124M
$122M
$117M
$114M
$109M
$105M
Cost of Revenue
$60M
$58M
$58M
$58M
$61M
$58M
$57M
$54M
$54M
$51M
$49M
$48M
$48M
$46M
$45M
$43M
Gross Profit
$101M
$101M
$92M
$94M
$88M
$86M
$84M
$85M
$78M
$77M
$74M
$74M
$69M
$67M
$64M
$62M
R&D Expense
$31M
$29M
$30M
$30M
$35M
$33M
$32M
$33M
$34M
$30M
$30M
$29M
$30M
$28M
$33M
$29M
SG&A Expense
$19M
$17M
$26M
$19M
$25M
$22M
$24M
$23M
$20M
$23M
$17M
$19M
$22M
$18M
$21M
$19M
Operating Expenses
$87M
$80M
$89M
$82M
$97M
$88M
$90M
$86M
$86M
$81M
$78M
$87M
$84M
$76M
$88M
$81M
Operating Income
$14M
$21M
$3M
$12M
$-9M
$-2M
$-6M
$-824.0K
$-8M
$-4M
$-3M
$-13M
$-15M
$-9M
$-23M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$854.0K
$1M
$1M
·
$580.0K
Interest Income
$274.0K
$366.0K
$160.0K
$339.0K
$513.0K
$417.0K
$353.0K
$482.0K
$321.0K
$605.0K
$510.0K
$685.0K
$835.0K
$537.0K
$288.0K
$87.0K
Other Non-op
$-750.0K
$-333.0K
$2M
$200.0K
$717.0K
$16M
$-10M
$432.0K
$150.0K
$-744.0K
$2M
$-2M
$469.0K
$-782.0K
$4M
$-3M
Income Tax
$2M
$2M
$-8M
$-695.0K
$1M
$5M
$-4M
$3M
$2M
$-3M
$-3M
$2M
$2M
$1M
$2M
$797.0K
Net Income
$5M
$14M
$8M
$7M
$-15M
$6M
$-19M
$-5M
$-11M
$-3M
$1M
$-16M
$-16M
$-11M
$-21M
$-24M
EPS (Basic)
$0.05
$0.13
$0.07
$0.06
$-0.13
$0.05
$-0.15
$-0.05
$-0.10
$-0.03
$0.01
$-0.15
$-0.14
$-0.10
$-0.19
$-0.21
EPS (Diluted)
$0.05
$0.12
$0.07
$0.06
$-0.13
$0.05
$-0.15
$-0.05
$-0.10
$-0.03
$0.01
$-0.15
$-0.14
$-0.10
$-0.19
$-0.21
Shares (Basic)
104,885,480
108,502,547
·
114,407,430
115,256,497
114,781,654
·
115,611,833
115,180,130
114,197,068
·
112,951,553
112,396,716
112,032,536
·
110,897,811
Shares (Diluted)
105,361,192
109,458,472
·
115,830,218
115,256,497
116,578,848
·
115,611,833
115,180,130
114,197,068
·
112,951,553
112,396,716
112,032,536
·
110,897,811
EBITDA
$14M
$31M
·
$12M
$-9M
$9M
·
$-824.0K
$-8M
$5M
·
$-13M
$-15M
$504.0K
·
$-18M
बैलेंस शीट28
मेट्रिक
रुझान
Q2 2027
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
Cash & Equivalents
$83M
$103M
$88M
$88M
$123M
$133M
$121M
$258M
$121M
$129M
$112M
$100M
$98M
$98M
$82M
$106M
Receivables
$122M
$125M
$167M
$87M
$98M
$104M
$147M
$65M
$79M
$79M
·
$62M
$81M
$81M
·
$40M
Prepaid Expense
$20M
$23M
$21M
$20M
$19M
$22M
$21M
$14M
$17M
$17M
·
$19M
$21M
$23M
·
$13M
Other Current Assets
$4M
$2M
$2M
$2M
$2M
$1M
$1M
·
·
·
·
·
·
·
·
·
Current Assets
$243M
$267M
$294M
$209M
$255M
$274M
$302M
$349M
$229M
$237M
·
$191M
$209M
$212M
·
$168M
PP&E (Net)
$74M
$75M
$76M
$76M
$77M
$77M
$75M
$76M
$77M
$78M
·
$81M
$82M
$83M
·
$84M
PP&E (Gross)
$105M
$106M
$105M
$105M
$106M
$108M
$104M
$104M
$104M
$104M
·
$105M
$105M
$106M
·
$103M
Accum. Depreciation
$31M
$31M
$30M
$29M
$28M
$30M
$29M
$28M
$27M
$26M
·
$24M
$23M
$22M
·
$19M
Goodwill
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.08B
$1.02B
$909M
$908M
$908M
$839M
$839M
$839M
$839M
$839M
$840M
Intangibles
$117M
$126M
$136M
$143M
$152M
$161M
$155M
$128M
$136M
$143M
·
$122M
$139M
$146M
·
$159M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$7M
Total Assets
$1.57B
$1.61B
$1.65B
$1.56B
$1.62B
$1.65B
$1.61B
$1.52B
$1.41B
$1.42B
·
$1.27B
$1.30B
$1.31B
·
$1.29B
Accounts Payable
$15M
$16M
$15M
$13M
$14M
$15M
$14M
$12M
$13M
$16M
·
$13M
$10M
$11M
·
$11M
Current Liabilities
$287M
$300M
$294M
$208M
$249M
$261M
$252M
$179M
$211M
$222M
·
$173M
$208M
$223M
·
$158M
Capital Leases
$9M
$9M
$10M
$10M
$10M
$12M
$13M
$12M
$13M
$13M
·
$6M
$6M
$7M
·
$10M
Deferred Tax
$8M
$8M
$7M
$18M
$19M
$21M
$14M
$11M
$11M
$10M
·
$3M
$3M
$2M
·
$2M
Other Non-current Liabilities
$4M
$4M
$4M
$18M
$17M
$17M
$17M
$4M
$3M
$3M
·
·
·
·
·
·
Total Liabilities
$627M
$623M
$579M
$507M
$549M
$570M
$513M
$423M
$330M
$356M
·
$236M
$270M
$286M
·
$255M
Long-term Debt
$275M
$263M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$275M
$263M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$58.0K
$58.0K
$58.0K
$57.0K
·
$57.0K
$56.0K
$56.0K
·
$55.0K
Paid-in Capital
$1.58B
$1.55B
$1.55B
$1.53B
$1.51B
$1.49B
$1.47B
$1.46B
$1.44B
$1.42B
·
$1.38B
$1.36B
$1.35B
·
$1.32B
Retained Earnings
$-356M
$-361M
$-376M
$-384M
$-393M
$-379M
$-385M
$-370M
$-366M
$-355M
·
$-354M
$-338M
$-322M
·
$-289M
Treasury Stock
$302M
$219M
$126M
$100M
$61M
$41M
$0
·
·
·
·
·
·
·
·
·
AOCI
$3M
$4M
$7M
$-760.0K
$-121.0K
$2M
$176.0K
$2M
$1M
$872.0K
·
$906.0K
$844.0K
$818.0K
·
$2M
Stockholders' Equity
$930M
$970M
$1.06B
$1.04B
$1.06B
$1.07B
$1.09B
$1.09B
$1.07B
$1.06B
$1.05B
$1.03B
$1.03B
$1.03B
$1.02B
$1.03B
Liabilities + Equity
$1.57B
$1.61B
$1.65B
$1.56B
$1.62B
$1.65B
$1.61B
$1.52B
$1.41B
$1.42B
·
$1.27B
$1.30B
$1.31B
·
$1.29B
Shares Outstanding
105,129,104
108,794,598
113,904,867
114,434,810
115,444,919
115,240,618
115,996,852
115,650,585
115,387,309
114,339,887
113,684,299
113,030,730
112,661,660
112,200,481
·
110,943,569
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2027
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
D&A
$10M
$10M
$10M
$11M
$11M
$11M
$10M
$9M
$9M
$8M
$8M
$19M
$9M
$9M
$9M
$9M
Stock-based Comp
$18M
$14M
$21M
$18M
$19M
$16M
$19M
$18M
$19M
$16M
$16M
$16M
$15M
$11M
$12M
$13M
Deferred Tax
$1M
$180.0K
$-9M
$-1M
$1M
$3M
$-5M
$160.0K
$785.0K
$-3M
$-3M
$91.0K
$458.0K
$332.0K
$1M
$-28.0K
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
$7M
$6M
$17M
$7M
$7M
$7M
$7M
Restructuring
$0
·
$-52.0K
$64.0K
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$44M
·
·
·
$20M
·
·
·
$36M
·
·
·
$22M
·
·
Operating Cash Flow
$34M
$81M
$13M
$5M
$18M
$54M
$-10M
$6M
$5M
$54M
$8M
$6M
$12M
$31M
$-22M
$-4M
CapEx
$195.0K
$614.0K
$461.0K
$174.0K
$5M
$2M
$350.0K
$680.0K
$444.0K
$342.0K
$432.0K
$619.0K
$859.0K
$2M
$4M
$5M
Investing Cash Flow
$-195.0K
$-614.0K
$-461.0K
$-174.0K
$-5M
$-48M
$-126M
$-830.0K
$-696.0K
$-91M
$-389.0K
$-3M
$-859.0K
$-2M
$-7M
$-4M
Stock Repurchased
$66M
$110M
$25M
$39M
$20M
$41M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-110M
·
·
·
$-41M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-53M
$-66M
$-13M
$-40M
$-22M
$2M
$2M
$125M
$-13M
$56M
$3M
$2M
$-12M
$-14M
$2M
$31M
Net Change in Cash
$-20M
$14M
$803.0K
$-35M
$-10M
$12M
$-137M
$131M
$-8M
$17M
$12M
$2M
$-128.0K
$16M
$-24M
$20M
Taxes Paid
$3M
$622.0K
$863.0K
$1M
$2M
$750.0K
$830.0K
$735.0K
$1M
$862.0K
$956.0K
$338.0K
$822.0K
$1M
$7.0K
$173.0K
Free Cash Flow
·
$81M
·
·
·
$53M
·
·
·
$54M
·
·
·
$30M
·
·
लाभप्रदता6
मेट्रिक
रुझान
Q2 2027
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
Gross Margin
62.6%
63.3%
·
61.6%
59.2%
60.0%
·
61.3%
59.3%
60.0%
·
60.6%
59.0%
59.4%
·
59.0%
Operating Margin
8.5%
13.2%
·
7.7%
-6.2%
-1.1%
·
-0.59%
-6.0%
-2.9%
·
-10.6%
-12.6%
-7.6%
·
-17.5%
Net Margin
3.2%
8.6%
·
4.3%
-10.2%
3.9%
·
-3.8%
-8.3%
-2.3%
·
-13.4%
-13.6%
-9.9%
·
-22.4%
EBITDA Margin
8.5%
19.6%
·
7.7%
-6.2%
6.4%
·
-0.59%
-6.0%
3.6%
·
-10.6%
-12.6%
0.44%
·
-17.5%
ROA
0.32%
0.84%
·
0.42%
-1.0%
0.36%
·
-0.38%
-0.81%
-0.22%
·
-1.3%
-1.2%
-0.86%
·
-3.6%
ROE
0.51%
1.3%
·
0.61%
-1.4%
0.52%
·
-0.50%
-1.1%
-0.28%
·
-1.6%
-1.5%
-1.1%
·
-4.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2027
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
Current Ratio
0.8
0.9
·
1.0
1.0
1.0
·
1.9
1.1
1.1
·
1.1
1.0
0.9
·
1.1
Quick Ratio
0.7
0.8
·
0.8
0.9
0.9
·
1.8
0.9
0.9
·
0.9
0.9
0.8
·
0.9
Debt / Equity
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.5
·
-15.1
-14.2
-6.3
·
-31.8
दक्षता2
मेट्रिक
रुझान
Q2 2027
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.5
1.4
·
2.0
1.7
1.6
·
2.2
1.7
1.6
·
2.4
1.6
1.5
·
5.3
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
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
Book Value / Share
$8.84
$8.92
·
$9.10
$9.15
$9.30
·
$9.41
$9.32
$9.30
·
$9.10
$9.13
$9.14
·
$9.30
Revenue / Share
$1.53
$1.46
·
$1.31
$1.29
$1.24
·
$1.20
$1.15
$1.12
·
$1.08
$1.04
$1.01
·
$0.95
Cash Flow / Share
·
$0.74
·
·
·
$0.47
·
·
·
$0.48
·
·
·
$0.28
·
·
Cash / Share
$0.79
$0.94
·
$0.77
$1.06
$1.16
·
$2.23
$1.05
$1.13
·
$0.89
$0.87
$0.87
·
$0.96
EPS (TTM)
$0.30
$0.12
·
$-0.17
$-0.28
$-0.25
·
$-0.17
$-0.27
$-0.31
·
$-0.58
$-0.64
$-0.75
·
$-0.81
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2027
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
Revenue TTM
$622M
$610M
·
$586M
$573M
$557M
·
$523M
$506M
$491M
·
$462M
$445M
$428M
·
$374M
Net Income TTM
$34M
$13M
·
$-22M
$-34M
$-29M
·
$-18M
$-29M
$-34M
·
$-65M
$-72M
$-83M
·
$-89M
Market Cap
$1.94B
$1.90B
·
$3.05B
$3.22B
$2.67B
·
$4.31B
$3.78B
$3.33B
·
$3.18B
$3.64B
$2.77B
·
$3.49B
Enterprise Value
$2.13B
$2.06B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
61.5
145.7
·
-156.9
-99.7
-92.8
·
-219.4
-121.3
-94.1
·
-48.4
-50.5
-33.0
·
-38.9
P/S
3.1
3.1
·
5.2
5.6
4.8
·
8.2
7.5
6.8
·
6.9
8.2
6.5
·
9.3
P/B
2.1
2.0
·
2.9
3.1
2.5
·
4.0
3.5
3.1
·
3.1
3.5
2.7
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
84.0
120.7
244.1
·
46.5
72.3
68.0
·
107.6
P / Cash Flow
·
23.4
·
·
·
49.2
·
·
·
61.2
·
·
·
88.6
·
·
EV / Revenue
3.4
3.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.6%
0.69%
·
-0.64%
-1.0%
-1.1%
·
-0.46%
-0.82%
-1.1%
·
-2.1%
-2.0%
-3.0%
·
-2.6%
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
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
राजस्व
$595M
$541M
$477M
$408M
$274M
सकल मार्जिन %
60.6%
60.1%
59.8%
58.5%
59.3%
परिचालन मार्जिन %
0.63%
-3.4%
-8.3%
-23.0%
-26.1%
शुद्ध आय
$5M
$-38M
$-42M
$-103M
$-49M
तनुकरणित EPS
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
वर्तमान अनुपात
1.0
1.2
1.2
1.0
1.1
त्वरित अनुपात
0.9
1.1
1.0
0.9
0.9
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
फ्री कैश फ्लो
$83M
$53M
$54M
$-34M
$-25M
संस्थागत मालिक (13F)
315 फाइलर्स
· $2.4B 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।
धारक315
धारित मूल्य$2.4B
नई स्थितियाँ80
बाहर निकली पोजीशन65
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
80 (+6 पिछली तिमाही की तुलना में)
65 (-10 पिछली तिमाही की तुलना में)
105 (-11 पिछली तिमाही की तुलना में)
83 (+8 पिछली तिमाही की तुलना में)
+6.5M
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
20 इनसाइडर्स
· 8 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
44 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।