पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$870M
$895M
$924M
$822M
$527M
$468M
$418M
$414M
$398M
$358M
$321M
$283M
Cost of Revenue
$462M
$473M
$460M
$416M
$284M
$253M
$222M
$222M
$212M
$189M
$168M
$143M
Gross Profit
$408M
$421M
$464M
$406M
$243M
$215M
$196M
$192M
$186M
$169M
$153M
$140M
R&D Expense
$18M
$21M
$22M
$26M
$17M
$16M
$15M
$13M
$11M
$10M
$10M
$10M
SG&A Expense
$245M
$218M
$200M
$201M
$83M
$51M
$44M
$41M
$38M
$34M
$29M
$25M
Operating Expenses
$430M
$1.48B
$405M
$368M
$184M
$141M
$129M
$124M
$116M
$104M
$97M
$87M
Operating Income
$-22M
$-1.06B
$59M
$38M
$59M
$74M
$68M
$68M
$70M
$65M
$56M
$53M
Interest Expense
$24M
$38M
$42M
$27M
·
·
·
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$838.0K
$322.0K
$228.0K
Other Non-op
$-6M
$-4M
$-6M
$-7M
$322.0K
$-515.0K
$-1M
$32.0K
$1M
$719.0K
$-1M
$-1M
Pretax Income
$-9M
$-1.13B
$-14M
$-22M
$60M
$75M
$72M
$73M
$73M
$67M
$56M
$52M
Income Tax
$-1M
$-41M
$-5M
$828.0K
$12M
$14M
$13M
$13M
$10M
$23M
$19M
$18M
Net Income
$-8M
$-1.09B
$-9M
$-23M
$48M
$61M
$59M
$60M
$63M
$44M
$37M
$34M
EPS (Basic)
$-0.04
$-5.03
$-0.04
$-0.12
$0.45
$0.57
$0.57
$0.58
$1.23
$0.87
$0.73
$0.91
EPS (Diluted)
$-0.04
$-5.03
$-0.04
$-0.12
$0.45
$0.57
$0.56
$0.57
$1.21
$0.86
$0.72
$0.90
Shares (Basic)
217,500,000
216,900,000
216,500,000
188,880,836
107,684,000
106,499,000
105,100,000
103,776,000
51,358,000
50,544,000
49,869,000
36,953,000
Shares (Diluted)
217,500,000
216,900,000
216,500,000
188,880,836
108,020,000
107,120,000
105,720,000
104,850,000
52,149,000
51,165,000
50,500,000
37,444,000
EBITDA
$95M
$-942M
$175M
$126M
$82M
$95M
$86M
$86M
$87M
$80M
$69M
$64M
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$186M
$129M
$171M
$163M
$44M
$76M
$66M
$42M
$83M
$78M
$55M
$66M
Short-term Investments
·
$0
$325.0K
$82M
$337M
$305M
$277M
$226M
$128M
$66M
$53M
$48M
Receivables
$147M
$153M
$173M
$153M
$100M
$92M
$85M
$83M
$79M
$69M
$68M
$59M
Inventory
$144M
$191M
$189M
$134M
$122M
$101M
$95M
$86M
$76M
$73M
$64M
$52M
Prepaid Expense
$60M
$53M
$56M
$53M
$24M
$18M
$14M
$13M
$10M
$8M
$8M
$4M
Current Assets
$605M
$577M
$589M
$586M
$627M
$591M
$537M
$450M
$376M
$293M
$248M
$231M
PP&E (Net)
$330M
$339M
$277M
$199M
$111M
$100M
$79M
$75M
$73M
$62M
$55M
$44M
PP&E (Gross)
$480M
$494M
$417M
$319M
$215M
$198M
$154M
$140M
$130M
$112M
$97M
$79M
Accum. Depreciation
$151M
$155M
$140M
$120M
$105M
$98M
$75M
$66M
$57M
$50M
$42M
$35M
Goodwill
$1.05B
$1.06B
$2.14B
$2.14B
$143M
$131M
$110M
$104M
$100M
$105M
$89M
$70M
Intangibles
$1.32B
$1.41B
$1.51B
$1.59B
$92M
$77M
$51M
$52M
$55M
$55M
$49M
$37M
Other Non-current Assets
$30M
$35M
$20M
$15M
$2M
$2M
$2M
$171M
$169M
$174M
$147M
$117M
Total Assets
$3.35B
$3.44B
$4.55B
$4.55B
$993M
$920M
$797M
$696M
$618M
$528M
$450M
$392M
Accounts Payable
$79M
$80M
$83M
$77M
$35M
$24M
$26M
$19M
$21M
$16M
$16M
$14M
Current Liabilities
$158M
$174M
$154M
$145M
$78M
$54M
$48M
$38M
$39M
$36M
$29M
$25M
Capital Leases
$14M
$13M
$10M
$9M
$2M
$1M
$913.0K
·
·
·
·
·
Deferred Tax
$258M
$281M
$327M
$353M
$17M
$22M
$18M
$16M
$14M
$17M
$15M
$14M
Other Non-current Liabilities
$44M
$43M
$35M
$36M
$11M
$4M
$5M
$4M
$5M
$4M
$2M
·
Total Liabilities
$1.25B
$1.37B
$1.40B
$1.42B
$106M
$80M
$72M
$58M
$58M
$57M
$46M
$41M
Long-term Debt
$794M
$894M
$891M
·
·
·
·
·
·
·
·
·
Total Debt
$794M
$894M
$891M
$885M
·
·
·
·
·
·
·
·
Common Stock
$35M
$35M
$35M
$35M
$17M
$17M
$17M
$8M
$8M
$8M
$6M
$6M
Paid-in Capital
$2.62B
$2.60B
$2.58B
$2.57B
$310M
$295M
$249M
$222M
$203M
$175M
$150M
$132M
Retained Earnings
$-544M
$-536M
$556M
$565M
$588M
$540M
$479M
$419M
$359M
$296M
$252M
$216M
AOCI
$-14M
$-29M
$-30M
$-33M
$-28M
$-11M
$-20M
$-12M
$-10M
$-7M
$-4M
$-2M
Stockholders' Equity
$2.09B
$2.07B
$3.14B
$3.13B
$887M
$840M
$725M
$638M
$560M
$472M
$404M
$351M
Liabilities + Equity
$3.35B
$3.44B
$4.55B
$4.55B
$993M
$920M
$797M
$696M
$618M
$528M
$450M
$392M
Shares Outstanding
217,700,000
217,000,000
216,600,000
216,200,000
107,801,094
107,468,304
105,891,682
104,433,178
103,471,464
50,932,489
50,090,252
49,504,359
नकदी प्रवाह18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$116M
$120M
$117M
$88M
$24M
$21M
$18M
$18M
$17M
$15M
$12M
$11M
Stock-based Comp
$13M
$17M
$14M
$10M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
Deferred Tax
$-24M
$-58M
$-27M
$-19M
$-5M
$-640.0K
$2M
$1M
$-3M
$-292.0K
$2M
$496.0K
Amort. of Intangibles
$92M
$94M
$95M
$71M
$10M
$8M
$6M
$6M
$7M
$6M
$6M
$4M
Restructuring
$7M
$11M
$4M
·
·
·
·
·
·
·
·
·
Other Non-cash
$-14M
$1.07B
$-58M
$-15M
$-6M
$-7M
$-62.0K
$-21M
$-13M
$-3M
$-21M
$-5M
Operating Cash Flow
$83M
$58M
$35M
$41M
$68M
$81M
$86M
$64M
$69M
$60M
$35M
$44M
CapEx
$51M
$105M
$111M
$66M
$24M
$27M
$24M
$15M
$21M
$15M
$14M
$10M
Investing Cash Flow
$70M
$-99M
$-29M
$201M
$-97M
$-106M
$-89M
$-119M
$-83M
$-62M
$-61M
·
Debt Issued
$0
$450M
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$-100M
$-100M
$0
$-100M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$3M
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$-3M
·
·
·
·
Financing Cash Flow
$-99M
$-2M
$2M
$-118M
$7M
$34M
$29M
$14M
$23M
$25M
$15M
·
Net Change in Cash
$56M
$-42M
$7M
$119M
$-31M
$9M
$25M
$-41M
$6M
$22M
$-11M
$25M
Taxes Paid
$18M
$26M
$22M
$15M
$17M
$15M
$7M
$13M
$15M
$18M
$13M
$10M
Free Cash Flow
$32M
$-46M
$-76M
$-25M
$44M
$54M
$62M
$49M
$48M
$46M
$21M
$34M
Levered FCF
$11M
$-83M
$-104M
$-53M
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
46.9%
47.1%
50.2%
49.4%
46.1%
45.9%
46.9%
46.3%
47.3%
47.6%
47.6%
49.4%
Operating Margin
-2.5%
-118.6%
6.3%
4.6%
11.1%
15.8%
16.2%
16.4%
17.4%
18.0%
17.5%
18.8%
Net Margin
-0.91%
-122.1%
-1.0%
-2.8%
9.2%
13.0%
14.2%
14.5%
15.7%
12.1%
11.4%
11.8%
Pretax Margin
-1.0%
-126.6%
-1.6%
-2.7%
11.4%
16.1%
17.3%
17.6%
18.3%
18.4%
17.3%
18.4%
EBITDA Margin
10.9%
-105.2%
19.0%
15.3%
15.6%
20.3%
20.5%
20.7%
21.7%
22.0%
21.4%
22.5%
ROA
-0.23%
-27.3%
-0.21%
-0.50%
4.9%
6.8%
7.7%
8.8%
10.4%
8.5%
8.3%
8.7%
ROE
-0.38%
-41.9%
-0.30%
-1.1%
5.6%
7.8%
8.7%
10.1%
12.2%
10.0%
9.7%
10.2%
ROIC
-0.66%
-34.5%
0.96%
0.97%
5.3%
7.1%
7.7%
8.8%
10.8%
9.1%
9.2%
9.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.8
3.3
3.8
4.0
8.1
11.0
11.1
11.8
9.7
8.1
8.7
9.1
Quick Ratio
2.1
1.6
2.2
2.7
6.2
8.8
8.8
9.2
7.5
5.9
6.1
6.8
Debt / Equity
0.4
0.4
0.3
0.3
·
·
·
·
·
·
·
·
LT Debt / Equity
0.4
0.4
0.3
0.3
·
·
·
·
·
·
·
·
Interest Coverage
-0.9
-27.8
1.4
1.4
·
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.2
0.2
0.2
0.5
0.5
0.5
0.6
0.7
0.7
0.7
0.7
Inventory Turnover
2.8
2.5
2.8
3.3
2.5
2.6
2.5
2.7
2.8
2.8
2.9
2.8
Receivables Turnover
5.8
5.5
5.7
6.5
5.5
5.3
5.0
5.1
5.4
5.3
5.1
5.1
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.61
$9.56
$14.51
$14.49
$8.23
$7.82
$13.89
$12.22
$10.83
$12.35
$10.76
$9.45
Revenue / Share
$4.00
$4.12
$4.27
$4.35
$4.88
$4.37
$7.91
$7.90
$7.71
$9.42
$8.48
$7.56
Cash Flow / Share
$0.38
$0.27
$0.16
$0.22
$0.63
$0.76
$1.62
$1.22
$1.33
$1.57
$0.93
$1.17
Cash / Share
$0.85
$0.60
$0.79
$0.75
$0.41
$0.70
$1.27
$0.80
$1.61
$2.03
$1.47
$1.78
EPS (TTM)
$-0.04
$-5.03
$-0.04
$-0.12
$0.45
$0.57
$0.56
$0.57
$1.21
$0.86
$0.72
$0.90
विकास दरें5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.7%
-3.2%
12.4%
56.0%
12.5%
12.0%
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
19.3%
25.4%
25.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.2%
16.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-21.1%
1.8%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-20.6%
2.4%
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$870M
$895M
$924M
$822M
$527M
$468M
$418M
$414M
$398M
$358M
$321M
$283M
Net Income TTM
$-8M
$-1.09B
$-9M
$-23M
$48M
$61M
$59M
$60M
$63M
$44M
$37M
$34M
Market Cap
$1.95B
$1.27B
$2.85B
$3.78B
$2.85B
$4.96B
$1.86B
$1.47B
$1.96B
$907M
$696M
$651M
Enterprise Value
$2.56B
$2.03B
$3.57B
$4.42B
·
·
·
·
·
·
·
·
P/E
-224.2
-1.2
-328.8
-145.8
58.8
81.0
63.6
49.4
31.3
27.6
25.7
19.5
P/S
2.2
1.4
3.1
4.6
5.4
10.6
4.4
3.6
4.9
2.5
2.2
2.3
P/B
0.9
0.6
0.9
1.2
3.2
5.9
2.6
2.3
3.5
1.9
1.7
1.9
P / Tangible Book
·
·
·
·
4.4
7.8
3.3
·
·
·
·
·
P / Cash Flow
23.5
21.8
80.8
92.2
41.9
61.2
21.7
23.0
28.3
15.0
19.7
14.9
P / FCF
61.2
-27.4
-37.4
-152.9
65.4
91.2
30.1
29.9
40.6
19.8
33.0
19.0
EV / EBITDA
27.0
-2.2
20.3
35.1
·
·
·
·
·
·
·
·
EV / FCF
80.3
-43.9
-46.9
-178.8
·
·
·
·
·
·
·
·
EV / Revenue
2.9
2.3
3.9
5.4
·
·
·
·
·
·
·
·
Earnings Yield
-0.45%
-85.8%
-0.30%
-0.69%
1.7%
1.2%
1.6%
2.0%
3.2%
3.6%
3.9%
5.1%
आय विवरण17
मेट्रिक
रुझान
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
Q1 2023
Revenue
$225M
$211M
$225M
$209M
$225M
$221M
$231M
$217M
$237M
$229M
$230M
$229M
$242M
$218M
$230M
$132M
Cost of Revenue
$117M
$112M
$118M
$114M
$133M
$111M
$118M
$112M
$123M
$112M
$113M
$112M
$119M
$110M
$117M
$70M
Gross Profit
$108M
$99M
$107M
$95M
$93M
$110M
$113M
$105M
$113M
$117M
$117M
$117M
$123M
$108M
$113M
$62M
R&D Expense
$5M
$4M
$5M
$5M
$6M
$4M
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$5M
SG&A Expense
$59M
$60M
$65M
$61M
$53M
$56M
$58M
$52M
$51M
$52M
$52M
$45M
$50M
$46M
$77M
$28M
Operating Expenses
$105M
$102M
$112M
$111M
$704M
$105M
$571M
$103M
$101M
$105M
$102M
$98M
$100M
$92M
$120M
$56M
Operating Income
$3M
$-3M
$-5M
$-16M
$-611M
$5M
$-457M
$2M
$13M
$12M
$14M
$19M
$23M
$16M
$-8M
$6M
Interest Expense
·
·
·
·
·
·
·
·
$11M
$10M
$10M
$11M
·
$9M
$8M
·
Other Non-op
$-1M
$-3M
$-731.0K
$-967.0K
$-4M
$2M
$-2M
$-244.0K
$-2M
$-1M
$-2M
$-806.0K
$1M
$-1M
$-6M
$-372.0K
Pretax Income
$-12M
$-20M
$-20M
$44M
$-631M
$-10M
$-477M
$-16M
$-6M
$-6M
$-4M
$2M
$8M
$-2M
$-34M
$7M
Income Tax
$-830.0K
$-3M
$-4M
$7M
$-19M
$1M
$-20M
$-3M
$-1M
$-4M
$-260.0K
$160.0K
$2M
$-10M
$8M
$1M
Net Income
$-11M
$-17M
$-16M
$36M
$-612M
$-11M
$-456M
$-13M
$-5M
$-2M
$-3M
$2M
$6M
$8M
$-42M
$5M
EPS (Basic)
$-0.06
$-0.08
$-0.07
$0.17
$-2.82
$-0.05
$-2.10
$-0.06
$-0.02
$-0.01
$-0.02
$0.01
$-0.02
$0.04
$-0.19
$0.05
EPS (Diluted)
$-0.06
$-0.08
$-0.07
$0.17
$-2.82
$-0.05
$-2.10
$-0.06
$-0.02
$-0.01
$-0.02
$0.01
$-0.02
$0.04
$-0.19
$0.05
Shares (Basic)
·
217,700,000
217,408,270
217,217,836
·
217,000,000
216,813,788
216,695,348
·
216,597,777
216,410,493
216,309,084
·
216,217,702
216,134,350
107,837,295
Shares (Diluted)
·
217,700,000
217,408,270
217,334,926
·
217,000,000
216,813,788
216,695,348
·
216,597,777
216,410,493
216,846,106
·
216,399,003
216,134,350
107,857,477
EBITDA
·
$-3M
$-5M
$13M
·
$5M
$-457M
$32M
·
$12M
$14M
$48M
·
$16M
$-8M
$12M
बैलेंस शीट28
मेट्रिक
रुझान
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
Q1 2023
Cash & Equivalents
$186M
$160M
$145M
$139M
$129M
$128M
$140M
$120M
$171M
$161M
$206M
$179M
·
$67M
$100M
$107M
Short-term Investments
·
·
·
·
$0
$0
$0
$0
$325.0K
$7M
$25M
$60M
·
$116M
$176M
$241M
Receivables
$147M
$137M
$132M
$138M
$153M
$160M
$164M
$168M
$173M
$174M
$150M
$138M
$153M
$146M
$143M
$93M
Inventory
$144M
$162M
$163M
$193M
$191M
$205M
$198M
$199M
$189M
$182M
$161M
$141M
·
$144M
$136M
$129M
Prepaid Expense
$60M
$63M
$58M
$53M
$53M
$58M
$68M
$54M
$56M
$78M
$83M
$66M
·
$82M
$88M
$38M
Current Assets
$605M
$590M
$575M
$524M
$577M
$552M
$570M
$541M
$589M
$602M
$624M
$584M
·
$555M
$643M
$608M
PP&E (Net)
$330M
$332M
$332M
$346M
$339M
$328M
$311M
$301M
$277M
$272M
$244M
$221M
·
$165M
$148M
$121M
PP&E (Gross)
$480M
·
·
·
$494M
·
·
·
$417M
·
·
·
·
·
·
·
Accum. Depreciation
$151M
·
·
·
$155M
·
·
·
$140M
·
·
·
·
·
·
·
Goodwill
$1.05B
$1.05B
$1.05B
$1.07B
$1.06B
$1.67B
$1.67B
$2.14B
$2.14B
$2.14B
$2.14B
$2.14B
$2.14B
$2.14B
$2.12B
$140M
Intangibles
$1.32B
$1.34B
$1.36B
$1.39B
$1.41B
$1.44B
$1.46B
$1.49B
$1.51B
$1.54B
$1.56B
$1.59B
·
$1.62B
$1.63B
$88M
Other Non-current Assets
$30M
$32M
$33M
$36M
$35M
$29M
$20M
$20M
$20M
$16M
$16M
$16M
·
$14M
$4M
$2M
Total Assets
$3.35B
$3.36B
$3.36B
$3.38B
$3.44B
$4.04B
$4.05B
$4.50B
$4.55B
$4.58B
$4.60B
$4.56B
$4.55B
$4.51B
$4.56B
$977M
Accounts Payable
$79M
$75M
$63M
$77M
$80M
$72M
$80M
$61M
$83M
$90M
$112M
$90M
·
$60M
$79M
$27M
Current Liabilities
$158M
$151M
$147M
$146M
$174M
$141M
$151M
$123M
$154M
$158M
$177M
$138M
·
$107M
$153M
$67M
Capital Leases
$14M
·
·
·
$13M
·
·
·
$10M
·
·
·
·
·
·
·
Deferred Tax
$258M
$269M
$274M
$277M
$281M
$301M
$302M
$318M
$327M
$354M
$355M
$355M
·
$363M
$364M
$16M
Other Non-current Liabilities
$44M
$44M
$42M
$44M
$43M
$43M
$42M
$39M
$35M
$37M
$36M
$36M
·
$29M
$16M
$11M
Total Liabilities
$1.25B
$1.26B
$1.26B
$1.26B
$1.37B
$1.38B
$1.39B
$1.37B
$1.40B
$1.44B
$1.45B
$1.41B
·
$1.38B
$1.46B
$94M
Long-term Debt
$794M
·
·
·
$894M
·
·
·
$891M
$890M
$889M
$889M
·
·
·
·
Total Debt
·
$793M
$793M
$793M
·
$891M
$890M
$889M
·
$890M
$889M
$889M
·
$885M
$924M
·
Common Stock
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
·
$35M
$35M
$17M
Paid-in Capital
$2.62B
$2.61B
$2.61B
$2.61B
$2.60B
$2.60B
$2.59B
$2.59B
$2.58B
$2.58B
$2.57B
$2.57B
·
$2.56B
$2.56B
$313M
Retained Earnings
$-544M
$-533M
$-516M
$-500M
$-536M
$76M
$87M
$543M
$556M
$561M
$563M
$567M
·
$559M
$551M
$593M
AOCI
$-14M
$-12M
$-26M
$-23M
$-29M
$-48M
$-45M
$-31M
$-30M
$-29M
$-25M
$-26M
·
$-33M
$-40M
$-39M
Stockholders' Equity
$2.09B
$2.10B
$2.10B
$2.12B
$2.07B
$2.66B
$2.67B
$3.14B
$3.14B
$3.15B
$3.15B
$3.15B
·
$3.13B
$3.11B
$884M
Liabilities + Equity
$3.35B
$3.36B
$3.36B
$3.38B
$3.44B
$4.04B
$4.05B
$4.50B
$4.55B
$4.58B
$4.60B
$4.56B
·
$4.51B
$4.56B
$977M
Shares Outstanding
217,700,000
217,673,041
217,525,981
217,298,626
217,000,000
217,038,267
216,944,017
216,698,138
216,600,000
216,607,746
216,520,296
216,310,582
216,245,501
216,220,821
216,154,283
107,837,730
नकदी प्रवाह14
मेट्रिक
रुझान
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
Q1 2023
D&A
$29M
$29M
$29M
$29M
$30M
$29M
$30M
$30M
$29M
$30M
$29M
$29M
$28M
$27M
$27M
$6M
Stock-based Comp
$3M
$1M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
$-9M
$-4M
$-5M
$-6M
$-25M
$-9M
$-15M
$-9M
$-27M
$-1M
$180.0K
$998.0K
$-14M
$-3M
$-544.0K
$-1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$24M
$24M
$24M
$24M
$23M
$23M
$23M
$2M
Restructuring
$143.0K
$400.0K
$6M
$332.0K
$962.0K
$200.0K
$10M
$370.0K
$160.0K
$938.0K
$2M
·
·
·
·
·
Other Non-cash
·
·
·
$-54M
·
·
·
$-30M
·
·
·
$-11M
·
·
·
$-26M
Operating Cash Flow
$30M
$23M
$19M
$11M
$16M
$19M
$40M
$-18M
$27M
$-30M
$16M
$23M
$91M
$-17M
$-19M
$-14M
CapEx
$4M
$12M
$12M
$24M
$16M
$33M
$17M
$38M
$24M
$32M
$24M
$31M
$26M
$15M
$12M
$13M
Investing Cash Flow
$-4M
$-12M
$-12M
$98M
$-16M
$-32M
$-17M
$-34M
$-18M
$-15M
$12M
$-9M
$7M
$20M
$93M
$82M
Net Debt Issued
·
·
·
$-100M
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-300.0K
$744.0K
$-451.0K
$-99M
$-2M
$930.0K
$-1M
$979.0K
$-99.0K
$1M
$-310.0K
$1M
$252.0K
$-40M
$-79M
$905.0K
Net Change in Cash
$26M
$15M
$6M
$10M
$1M
$-13M
$20M
$-50M
$9M
$-44M
$27M
$16M
$96M
$-33M
$-7M
$63M
Free Cash Flow
·
·
·
$-13M
·
·
·
$-56M
·
·
·
$-8M
·
·
·
$-27M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q1 2023
Gross Margin
·
46.9%
47.5%
45.4%
·
49.9%
49.0%
48.4%
·
51.1%
50.8%
51.0%
·
49.5%
48.9%
47.0%
Operating Margin
·
-1.6%
-2.4%
-7.7%
·
2.5%
-197.8%
1.0%
·
5.2%
6.3%
8.4%
·
7.2%
-3.3%
4.6%
Net Margin
·
-8.1%
-7.1%
17.4%
·
-5.0%
-197.3%
-5.8%
·
-0.88%
-1.5%
0.66%
·
3.8%
-18.2%
3.9%
Pretax Margin
·
-9.6%
-9.1%
20.9%
·
-4.4%
-206.1%
-7.2%
·
-2.5%
-1.6%
0.73%
·
-1.0%
-14.8%
5.0%
EBITDA Margin
·
-1.6%
-2.4%
6.2%
·
2.5%
-197.8%
14.8%
·
5.2%
6.3%
20.9%
·
7.2%
-3.3%
8.9%
ROA
·
-0.46%
-0.43%
0.92%
·
-0.25%
-10.5%
-0.28%
·
-0.04%
-0.08%
0.05%
·
0.30%
-1.5%
0.55%
ROE
·
-0.71%
-0.67%
1.4%
·
-0.38%
-15.7%
-0.40%
·
-0.06%
-0.11%
0.07%
·
0.41%
-2.1%
0.60%
ROIC
·
-0.10%
-0.15%
-0.46%
·
0.17%
-12.3%
0.05%
·
0.10%
0.33%
0.43%
·
-1.4%
-0.23%
0.54%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
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
Q1 2023
Current Ratio
·
3.9
3.9
3.6
·
3.9
3.8
4.4
·
3.8
3.5
4.2
·
5.2
4.2
9.1
Quick Ratio
·
2.0
1.9
1.9
·
2.0
2.0
2.3
·
2.2
2.2
2.7
·
3.1
2.7
6.6
Debt / Equity
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
·
LT Debt / Equity
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.1
1.4
1.8
·
1.7
·
·
दक्षता3
मेट्रिक
रुझान
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
Q1 2023
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.6
0.7
0.6
·
0.6
0.7
0.7
·
0.7
0.8
0.8
·
0.9
1.0
0.6
Receivables Turnover
·
1.4
1.5
1.4
·
1.3
1.5
1.4
·
1.4
1.6
2.0
·
1.8
2.0
1.5
प्रति शेयर5
मेट्रिक
रुझान
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
Q1 2023
Book Value / Share
·
$9.66
$9.67
$9.75
·
$12.26
$12.30
$14.47
·
$14.52
$14.54
$14.54
·
$14.46
$14.37
$8.20
Revenue / Share
·
$0.97
$1.03
$0.96
·
$1.02
$1.07
$1.00
·
$1.06
$1.06
$1.06
·
$1.01
$1.06
$1.23
Cash Flow / Share
·
·
·
$0.05
·
·
·
$-0.08
·
·
·
$0.11
·
·
·
$-0.13
Cash / Share
·
$0.73
$0.67
$0.64
·
$0.59
$0.65
$0.56
·
$0.75
$0.95
$0.83
·
$0.31
$0.46
$0.99
EPS (TTM)
·
$-2.80
$-2.77
$-4.80
·
$-2.23
$-2.19
$-0.11
·
$-0.04
$0.01
$-0.16
·
$0.04
$0.05
$0.34
मूल्यांकन (TTM)11
मेट्रिक
रुझान
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
Q1 2023
Revenue TTM
·
$871M
$880M
$887M
·
$906M
$914M
$912M
·
$929M
$919M
$919M
·
$721M
$631M
$531M
Net Income TTM
·
$-609M
$-603M
$-1.04B
·
$-485M
$-476M
$-24M
·
$2M
$12M
$-27M
·
$-13M
$-16M
$36M
Market Cap
·
$2.44B
$1.30B
$1.25B
·
$2.18B
$3.08B
$3.74B
·
$3.72B
$3.67B
$5.00B
·
$3.82B
$3.58B
$2.25B
Enterprise Value
·
$3.08B
$1.95B
$1.90B
·
$2.94B
$3.83B
$4.51B
·
$4.45B
$4.33B
$5.65B
·
$4.53B
$4.23B
·
P/E
·
-4.0
-2.2
-1.2
·
-4.5
-6.5
-156.8
·
-429.8
1697.0
-144.5
·
442.2
331.2
61.5
P/S
·
2.8
1.5
1.4
·
2.4
3.4
4.1
·
4.0
4.0
5.4
·
5.3
5.7
4.2
P/B
·
1.2
0.6
0.6
·
0.8
1.2
1.2
·
1.2
1.2
1.6
·
1.2
1.2
2.6
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.4
P / Cash Flow
·
·
·
115.1
·
·
·
-208.7
·
·
·
217.4
·
·
·
-159.4
EV / Revenue
·
3.5
2.2
2.1
·
3.2
4.2
4.9
·
4.8
4.7
6.1
·
6.3
6.7
·
Earnings Yield
·
-24.9%
-46.3%
-83.5%
·
-22.2%
-15.4%
-0.64%
·
-0.23%
0.06%
-0.69%
·
0.23%
0.30%
1.6%
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
2026-05-31
2025-05-31
2024-05-31
2024-02-29
2023-11-30
राजस्व
$870M
$895M
$924M
·
·
सकल मार्जिन %
46.9%
47.1%
50.2%
·
·
परिचालन मार्जिन %
-2.5%
-118.6%
6.3%
·
·
शुद्ध आय
$-8M
$-1.09B
$-9M
·
·
तनुकरणित EPS
$-0.04
$-5.03
$-0.04
·
·
मेट्रिक
2026-05-31
2025-05-31
2024-05-31
2024-02-29
2023-11-30
ऋण / इक्विटी
0.4
0.4
0.3
·
·
वर्तमान अनुपात
3.8
3.3
3.8
·
·
त्वरित अनुपात
2.1
1.6
2.2
·
·
मेट्रिक
2026-05-31
2025-05-31
2024-05-31
2024-02-29
2023-11-30
फ्री कैश फ्लो
$32M
$-46M
$-76M
·
·
संस्थागत मालिक (13F)
338 फाइलर्स
· $2.2B 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।
धारक338
धारित मूल्य$2.2B
नई स्थितियाँ49
बाहर निकली पोजीशन35
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
49 (-7 पिछली तिमाही की तुलना में)
35 (-2 पिछली तिमाही की तुलना में)
98 (-11 पिछली तिमाही की तुलना में)
110 (+22 पिछली तिमाही की तुलना में)
+4.6M
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
47 इनसाइडर्स
· 18 अधिकारी · 24 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।