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
$822M
$799M
$747M
$461M
$464M
$407M
$460M
$453M
$434M
$410M
$396M
$402M
Cost of Revenue
$256M
$254M
$260M
$124M
$115M
$102M
$101M
$97M
$93M
$88M
$87M
$99M
Gross Profit
$566M
$546M
$486M
$337M
$350M
$305M
$359M
$356M
$341M
$322M
$310M
$303M
R&D Expense
$66M
$74M
$80M
$49M
$50M
$39M
$35M
$33M
$30M
$29M
$26M
$25M
SG&A Expense
$554M
$533M
$530M
$309M
$69M
$68M
$86M
$83M
$72M
$76M
$87M
$79M
Operating Expenses
·
·
·
·
·
·
$378M
$326M
$300M
$301M
$301M
$286M
Operating Income
$-81M
$-85M
$-139M
$-13M
$-8M
$-6M
$-19M
$30M
$41M
$21M
$9M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-op
$8M
$-10M
$-938.0K
$-3M
$-3M
$8M
$-8M
$-6M
$-4M
$-3M
$-259.0K
$-3M
Pretax Income
$-91M
$-124M
$-149M
$-18M
$-13M
$-368.0K
$-27M
$23M
$36M
$19M
$9M
$12M
Income Tax
$1M
$2M
$3M
$2M
$25M
$-3M
$1M
$9M
$29M
$16M
$11M
$16M
Net Income
$-92M
$-126M
$-151M
$-20M
$-38M
$3M
$-28M
$14M
$6M
$3M
$-3M
$-9M
EPS (Basic)
$-2.33
$-3.30
$-4.12
$-0.98
$-1.95
$0.13
$-1.51
$0.73
$0.34
$0.17
$-0.15
$-0.46
EPS (Diluted)
$-2.33
$-3.30
$-4.12
$-0.98
$-1.95
$0.13
$-1.51
$0.72
$0.34
$0.17
$-0.15
$-0.46
Shares (Basic)
39,602,345
38,133,684
36,729,258
20,053,548
19,690,593
19,267,920
18,903,289
18,494,002
18,117,405
18,144,019
18,795,194
18,459,054
Shares (Diluted)
39,602,345
38,133,684
36,729,258
20,053,548
19,690,593
19,391,718
18,903,289
18,911,610
18,498,745
18,463,161
18,795,194
18,459,054
EBITDA
$-4M
$-25M
$-86M
$16M
$21M
$24M
$6M
$49M
·
$42M
$30M
$40M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$82M
$83M
$33M
$51M
$88M
$96M
$70M
$70M
$81M
$40M
$64M
$37M
Receivables
$136M
$135M
$128M
$83M
$79M
$72M
$87M
$78M
$63M
$58M
$60M
$61M
Inventory
$172M
$189M
$222M
$100M
$83M
$85M
$82M
$77M
$81M
$63M
$58M
$60M
Prepaid Expense
$24M
$23M
$32M
$22M
$20M
$16M
$21M
$18M
$26M
$19M
$31M
$27M
Current Assets
$417M
$433M
$420M
$256M
$270M
$270M
$261M
$245M
$252M
$194M
$212M
$219M
PP&E (Net)
$129M
$140M
$159M
$58M
$59M
$64M
$63M
$43M
$45M
$49M
$52M
$49M
PP&E (Gross)
$380M
$352M
$348M
$221M
$242M
$233M
$213M
$182M
$184M
$174M
$159M
$150M
Accum. Depreciation
$251M
$212M
$189M
$163M
$183M
$169M
$150M
$139M
$139M
$125M
$107M
$101M
Goodwill
$195M
$195M
$195M
$71M
$71M
$84M
$71M
$72M
$54M
$54M
$54M
$54M
Intangibles
$73M
$99M
$117M
$47M
$53M
$61M
$54M
$52M
$10M
$7M
$5M
$7M
Other Non-current Assets
$37M
$26M
$33M
$26M
$24M
$22M
$12M
$22M
$21M
$20M
$19M
$9M
Total Assets
$851M
$893M
$925M
$459M
$477M
$526M
$496M
$467M
$405M
$372M
$400M
$393M
Accounts Payable
$58M
$49M
$58M
$28M
$26M
$23M
$20M
$18M
$18M
$14M
·
·
Accrued Liabilities
$10M
$11M
$12M
$10M
$7M
$6M
$6M
$6M
$7M
$6M
$20M
$23M
Current Liabilities
$170M
$169M
$165M
$84M
$106M
$104M
$85M
$86M
$79M
$83M
$82M
$66M
Capital Leases
$25M
$14M
$17M
$5M
$1M
$3M
$4M
·
·
·
·
·
Deferred Tax
$6M
$6M
$4M
$1M
$1M
·
·
·
·
·
·
$229.0K
Other Non-current Liabilities
$56M
$47M
$50M
$19M
$14M
$43M
$62M
$45M
$29M
$25M
$28M
$27M
Total Liabilities
$401M
$390M
$327M
$122M
$140M
$169M
$168M
$131M
$109M
$109M
$110M
$93M
Long-term Debt
$157M
$157M
$94M
·
·
·
·
·
·
·
·
$0
Total Debt
$157M
$157M
$94M
·
·
·
·
·
·
·
·
·
Common Stock
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-368M
$-276M
$-150M
$1M
$21M
$59M
$58M
$87M
$70M
$64M
$63M
$65M
AOCI
$618.0K
$-4M
$-1M
$-1M
·
$3M
$-3M
$3M
$4M
$-7M
$-6M
$-382.0K
Stockholders' Equity
$450M
$503M
$599M
$337M
$337M
$357M
$328M
$335M
$297M
$263M
$290M
$300M
Liabilities + Equity
$851M
$893M
$925M
$459M
$477M
$526M
$496M
$467M
$405M
$372M
$400M
$393M
Shares Outstanding
39,834,000
38,486,000
37,165,000
20,162,000
19,837,000
19,424
19,023
18,579,688
18,278,833
17,828,155
18,659,696
18,611,495
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$60M
$53M
$29M
$30M
$31M
$25M
$19M
$20M
$21M
$21M
$23M
Stock-based Comp
$29M
$32M
$36M
$18M
$15M
$16M
$22M
$19M
$13M
$16M
$7M
$6M
Deferred Tax
$223.0K
$2M
$579.0K
$314.0K
$24M
$11M
$1M
$-3M
$21M
$10M
$-1M
$-7M
Amort. of Intangibles
$30M
$19M
$19M
$9M
$9M
$11M
$7M
$3M
$2M
$2M
$2M
$2M
Restructuring
·
$9M
$1M
$147.0K
$739.0K
·
·
·
·
$2M
·
·
Other Non-cash
$19M
$57M
$16M
$-40M
$-13M
$14M
$13M
$1M
·
$-6M
$19M
$38M
Operating Cash Flow
$33M
$26M
$-46M
$-12M
$18M
$74M
$32M
$50M
$39M
$59M
$44M
$51M
CapEx
$35M
$35M
$62M
$23M
$18M
$15M
$19M
$14M
$15M
$16M
$27M
$18M
Investing Cash Flow
$-35M
$-28M
$-33M
$-25M
$-23M
$-52M
$-23M
$-61M
$-16M
$-22M
$-38M
$-20M
Stock Issued
$6M
$6M
$5M
$4M
$9M
$8M
$12M
$7M
$8M
$20M
$5M
$11M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$63M
$12M
·
Net Stock Activity
$6M
$6M
$5M
$4M
$9M
$8M
$12M
$7M
·
$20M
$4M
$10M
Financing Cash Flow
$-786.0K
$51M
$65M
$-78.0K
$-4M
$3M
$-11M
$3M
$4M
$-46M
$25M
$-20M
Net Change in Cash
$-623.0K
$48M
$-13M
$-37M
$-9M
$26M
$-2M
$-9M
$27M
$-10M
$27M
$8M
Taxes Paid
$2M
$1M
$880.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-1M
$-9M
$-106M
$-33M
$690.0K
$59M
$13M
$36M
·
$28M
$16M
$33M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$33M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
68.8%
68.3%
65.1%
73.2%
75.3%
74.9%
78.1%
78.7%
·
78.6%
78.2%
75.4%
Operating Margin
-9.9%
-10.6%
-18.6%
-2.9%
-1.8%
-1.5%
-4.1%
6.6%
·
5.1%
2.3%
4.3%
Net Margin
-11.2%
-15.8%
-20.3%
-4.3%
-8.3%
0.62%
-6.2%
3.0%
·
0.75%
-0.71%
-2.1%
Pretax Margin
-11.0%
-15.5%
-19.9%
-3.8%
-2.9%
-0.09%
-5.9%
5.1%
·
4.6%
2.1%
3.1%
EBITDA Margin
-0.50%
-3.1%
-11.5%
3.4%
4.6%
6.0%
1.3%
10.8%
·
10.2%
7.6%
10.0%
ROA
-10.6%
-13.9%
-21.9%
-4.2%
-7.7%
0.49%
-5.9%
3.2%
·
0.79%
-0.71%
-2.1%
ROE
-20.3%
-24.5%
-24.9%
-5.9%
-10.9%
0.71%
-9.0%
4.2%
·
1.1%
-0.95%
-2.8%
ROIC
-13.6%
-13.0%
-20.4%
-4.4%
-7.0%
12.0%
-6.0%
5.4%
·
1.5%
-0.88%
-1.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.6
2.5
3.1
2.5
2.6
3.1
2.8
·
2.3
2.6
3.9
Quick Ratio
1.3
1.3
1.0
1.6
1.6
1.6
1.8
1.7
·
1.2
1.5
1.5
Debt / Equity
0.3
0.3
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.2
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
9.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.0
0.9
0.8
1.0
1.0
·
1.1
1.0
1.0
Inventory Turnover
1.4
1.2
1.6
1.3
1.4
1.2
1.3
1.2
·
1.5
1.5
1.5
Receivables Turnover
6.1
6.1
7.1
5.7
6.2
5.1
5.6
6.4
·
7.0
6.5
6.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$13.07
$16.11
$16.71
$16.99
$18.37
$17.22
$18.05
·
$14.78
$15.56
$16.10
Revenue / Share
$20.76
$20.97
$20.33
$22.97
$23.59
$20.97
$24.33
$23.96
·
$22.19
·
$21.79
Cash Flow / Share
$0.84
$0.68
$-1.25
$-0.58
$0.94
$3.83
$1.69
$2.64
·
$2.42
·
$2.76
Cash / Share
$2.06
$2.16
$0.89
$2.51
$4.43
$4.96
$3.67
$3.75
·
$2.22
$3.41
$1.98
EPS (TTM)
$-2.33
$-3.30
$-4.12
$-0.98
$-1.95
$0.13
$-1.51
$0.72
$0.34
$0.17
$-0.15
$-0.46
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.9%
7.1%
62.1%
-0.81%
14.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.3%
19.8%
22.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$822M
$799M
$747M
$461M
$464M
$407M
$460M
$453M
$434M
$410M
$396M
$402M
Net Income TTM
$-92M
$-126M
$-151M
$-20M
$-38M
$3M
$-28M
$14M
$6M
$3M
$-3M
$-9M
Market Cap
$604M
$672M
$501M
$414M
$617M
$835M
$878M
$975M
·
$645M
$732M
$559M
Enterprise Value
$679M
$746M
$562M
·
·
·
·
·
·
·
·
·
P/E
-6.5
-5.3
-3.3
-20.9
-15.9
330.6
-30.6
72.9
160.9
212.8
-261.4
-65.3
P/S
0.7
0.8
0.7
0.9
1.3
2.1
1.9
2.2
·
1.6
1.8
1.4
P/B
1.3
1.3
0.8
1.2
1.8
2.3
2.7
2.9
·
2.4
2.5
1.9
P / Tangible Book
3.3
3.2
1.7
1.9
2.9
3.9
·
·
·
·
·
·
P / Cash Flow
18.1
26.1
-10.9
-35.9
33.4
11.2
27.4
19.5
·
14.4
16.9
11.0
P / FCF
-472.2
-74.0
-4.7
-12.6
893.8
14.2
67.4
26.8
·
22.8
45.7
17.0
EV / EBITDA
-165.4
-30.4
-6.5
·
·
·
·
·
·
·
·
·
EV / FCF
-531.1
-82.1
-5.3
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.9
0.8
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.4%
-18.9%
-30.6%
-4.8%
-6.3%
0.30%
-3.3%
1.4%
0.62%
0.47%
-0.38%
-1.5%
आय विवरण16
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
$211M
$197M
$220M
$206M
$203M
$194M
$216M
$197M
$199M
$189M
$200M
$184M
$187M
$175M
$122M
$114M
Cost of Revenue
$61M
$57M
$64M
$57M
$64M
$72M
$67M
$62M
$64M
$61M
$64M
$64M
$67M
$65M
$33M
$31M
Gross Profit
$150M
$140M
$156M
$149M
$140M
$122M
$149M
$135M
$135M
$127M
$137M
$120M
$120M
$110M
$89M
$83M
R&D Expense
$16M
$15M
$15M
$15M
$16M
$20M
$19M
$17M
$18M
$19M
$19M
$19M
$19M
$23M
$13M
$12M
SG&A Expense
$138M
$135M
$137M
$148M
$136M
$133M
$136M
$130M
$134M
$132M
$420M
$27M
$34M
$49M
$254M
$19M
Operating Expenses
·
·
·
·
·
·
·
$11M
$11M
·
·
$10M
$11M
·
·
·
Operating Income
$-8M
$-14M
$494.0K
$-17M
$-16M
$-49M
$-11M
$-19M
$-25M
$-29M
$-18M
$-24M
$-37M
$-60M
$-11M
$-6M
Other Non-op
$-778.0K
$-734.0K
$2M
$-535.0K
$6M
$1M
$-3M
$-3M
$-3M
$-1M
$766.0K
$-2M
$-20.0K
$676.0K
$4M
$-3M
Pretax Income
$-15M
$-21M
$-2M
$-22M
$-14M
$-52M
$-30M
$-27M
$-32M
$-35M
$-22M
$-28M
$-38M
$-60M
$-7M
$-9M
Income Tax
$801.0K
$74.0K
$30.0K
$533.0K
$-142.0K
$961.0K
$-564.0K
$751.0K
$1M
$851.0K
$125.0K
$472.0K
$2M
$611.0K
$75.0K
$1M
Net Income
$-16M
$-21M
$-2M
$-23M
$-14M
$-53M
$-29M
$-27M
$-33M
$-36M
$-22M
$-29M
$-39M
$-61M
$-7M
$-11M
EPS (Basic)
$-0.39
$-0.52
$-0.05
$-0.57
$-0.36
$-1.35
$-0.76
$-0.71
$-0.88
$-0.95
$-0.57
$-0.77
$-1.07
$-1.71
$-0.35
$-0.53
EPS (Diluted)
$-0.39
$-0.52
$-0.05
$-0.57
$-0.36
$-1.35
$-0.76
$-0.71
$-0.88
$-0.95
$-0.57
$-0.77
$-1.07
$-1.71
$-0.35
$-0.53
Shares (Basic)
40,906,000
40,450,000
·
39,766,000
39,501,000
39,188,000
·
38,488,000
38,020,000
37,741,000
·
37,249,000
36,762
35,734
·
20,091
Shares (Diluted)
40,906,000
40,450,000
·
39,766,000
39,501,000
39,188,000
·
38,488,000
38,020,000
37,741,000
·
37,249,000
36,762
35,734
·
20,091
EBITDA
$5M
$-943.0K
·
$-4M
$868.0K
$-14M
·
$-4M
$-11M
$-14M
·
$-24M
$-37M
$-60M
·
$-6M
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
$104M
$120M
$82M
$63M
$66M
$58M
$83M
$30M
$26M
$27M
$33M
$34M
$38M
$50M
$51M
$52M
Receivables
$136M
$138M
$136M
$131M
$130M
$132M
$135M
$125M
$125M
$126M
·
$114M
$112M
$113M
·
$76M
Inventory
$184M
$178M
$172M
$174M
$173M
$174M
$189M
$206M
$210M
$219M
·
$222M
$222M
$222M
·
$100M
Prepaid Expense
$21M
$25M
$24M
$23M
$25M
$24M
$23M
$23M
$22M
$25M
·
$24M
$27M
$25M
·
$19M
Current Assets
$446M
$462M
$417M
$394M
$396M
$390M
$433M
$386M
$386M
$399M
·
$394M
$399M
$410M
·
$247M
PP&E (Net)
$131M
$125M
$129M
$130M
$129M
$131M
$140M
$147M
$154M
$158M
·
$153M
$141M
$137M
·
$58M
PP&E (Gross)
·
·
$380M
·
·
·
$352M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$251M
·
·
·
$212M
·
·
·
·
·
·
·
·
·
Goodwill
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
·
$195M
$192M
$203M
·
$71M
Intangibles
$66M
$69M
$73M
$76M
$79M
$81M
$99M
$105M
$108M
$113M
·
$121M
$126M
$122M
·
$48M
Other Non-current Assets
$35M
$35M
$37M
$38M
$38M
$26M
$26M
$35M
$39M
$41M
·
$43M
$44M
$45M
·
$25M
Total Assets
$873M
$887M
$851M
$833M
$837M
$823M
$893M
$868M
$882M
$906M
·
$906M
$901M
$917M
·
$450M
Accounts Payable
$64M
$55M
$58M
$50M
$45M
$45M
$49M
$47M
$50M
$57M
·
$53M
$51M
$46M
·
$28M
Accrued Liabilities
·
·
$10M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Current Liabilities
$157M
$161M
$170M
$160M
$148M
$144M
$169M
$162M
$156M
$151M
·
$153M
$142M
$138M
·
$78M
Capital Leases
$24M
$25M
$25M
$26M
$26M
$13M
$14M
$15M
$16M
$16M
·
$17M
$18M
$19M
·
$5M
Deferred Tax
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$56M
$56M
$56M
$56M
$46M
$47M
$50M
$49M
$52M
·
$49M
$50M
$51M
·
$19M
Total Liabilities
$444M
$451M
$401M
$390M
$379M
$365M
$390M
$342M
$336M
$336M
·
$290M
$261M
$253M
·
$116M
Long-term Debt
·
·
$157M
$157M
$157M
$157M
$157M
$118M
$118M
$118M
·
·
·
·
·
·
Total Debt
$222M
$221M
·
$157M
$157M
$157M
·
$118M
$118M
$118M
·
$70M
$51M
$45M
·
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$2M
Retained Earnings
$-405M
$-389M
$-368M
$-366M
$-343M
$-329M
$-276M
$-247M
$-220M
$-186M
·
$-128M
$-99M
$-60M
·
$8M
AOCI
$-277.0K
$142.0K
$618.0K
$634.0K
$908.0K
$-3M
$-4M
$-902.0K
$-3M
$-660.0K
·
$-2M
$-108.0K
$-946.0K
·
$-5M
Stockholders' Equity
$429M
$435M
$450M
$442M
$458M
$458M
$503M
$526M
$546M
$570M
$599M
$615M
$640M
$664M
$337M
$334M
Liabilities + Equity
$873M
$887M
$851M
$833M
$837M
$823M
$893M
$868M
$882M
$906M
·
$906M
$901M
$917M
·
$450M
Shares Outstanding
40,730,000
40,382,000
39,834,000
39,519,000
39,483,000
39,096,000
38,486,000
38,209,000
38,039,000
37,410,000
37,165,000
36,750,000
36,733,000
36,463,000
20,162,000
20,007,000
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
$13M
$13M
$13M
$13M
$17M
$34M
$16M
$15M
$14M
$15M
$14M
$13M
$13M
$13M
$7M
$8M
Stock-based Comp
$8M
$7M
$7M
$7M
$8M
$6M
$7M
$7M
$10M
$9M
$3M
$6M
$13M
$13M
$5M
$5M
Deferred Tax
$339.0K
$93.0K
$-110.0K
$321.0K
$-433.0K
$445.0K
$378.0K
$325.0K
$772.0K
$408.0K
$-569.0K
$333.0K
$436.0K
$379.0K
$293.0K
$-215.0K
Restructuring
·
·
·
·
·
·
$1M
$505.0K
$5M
$2M
$-17M
$-92.0K
$262.0K
$18M
·
·
Other Non-cash
·
$-17M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-18M
$28M
$12M
$12M
$-18M
$24M
$12M
$9M
$-19M
$-7M
$477.0K
$-6M
$-34M
$2M
$-1M
CapEx
$13M
$11M
$11M
$10M
$7M
$7M
$9M
$6M
$10M
$11M
$16M
$22M
$12M
$11M
$7M
$5M
Investing Cash Flow
$-13M
$-11M
$-11M
$-10M
$-7M
$-7M
$-1M
$-6M
$-10M
$-11M
$-15M
$-22M
$-13M
$17M
$-6M
$-5M
Stock Issued
·
·
$3M
$36.0K
$3M
$49.0K
$3M
$120.0K
·
·
$3M
$0
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
$49.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$64M
$2M
$-5M
$3M
$-651.0K
$31M
$-2M
$225.0K
$21M
$25M
$18M
$6M
$16M
$1M
$-252.0K
Net Change in Cash
$-16M
$36M
$19M
$-3M
$8M
$-25M
$53M
$4M
$-598.0K
$-8M
$4M
$-4M
$-12M
$-732.0K
$-960.0K
$-8M
Free Cash Flow
·
$-28M
·
·
·
$-25M
·
·
·
$-29M
·
·
·
$-45M
·
·
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
71.0%
70.9%
·
72.2%
68.7%
62.8%
·
68.7%
67.8%
67.5%
·
65.1%
63.9%
63.0%
·
73.2%
Operating Margin
-3.9%
-7.3%
·
-8.3%
-7.9%
-25.2%
·
-9.6%
-12.5%
-15.6%
·
-13.3%
-19.6%
-34.1%
·
-5.1%
Net Margin
-7.5%
-10.6%
·
-11.1%
-6.9%
-27.4%
·
-13.9%
-16.8%
-19.1%
·
-15.7%
-21.1%
-34.8%
·
-9.4%
Pretax Margin
-7.1%
-10.6%
·
-10.8%
-7.0%
-26.9%
·
-13.6%
-16.3%
-18.6%
·
-15.4%
-20.3%
-34.4%
·
-8.2%
EBITDA Margin
2.4%
-0.48%
·
-2.0%
0.43%
-7.5%
·
-1.9%
-5.5%
-7.7%
·
-13.3%
-19.6%
-34.1%
·
-5.1%
ROA
-1.8%
-2.5%
·
-2.7%
-1.6%
-6.1%
·
-3.1%
-3.8%
-4.0%
·
-4.3%
-5.8%
-8.8%
·
-2.3%
ROE
-3.6%
-4.7%
·
-4.7%
-2.8%
-10.3%
·
-4.8%
-5.6%
-5.8%
·
-6.1%
-8.0%
-12.2%
·
-3.1%
ROIC
-1.3%
-2.2%
·
-2.9%
-2.6%
-8.1%
·
-3.0%
-3.9%
-4.4%
·
-3.6%
-5.5%
-8.5%
·
-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
2.8
2.9
·
2.5
2.7
2.7
·
2.4
2.5
2.6
·
2.6
2.8
3.0
·
3.2
Quick Ratio
1.5
1.6
·
1.2
1.3
1.3
·
1.0
1.0
1.0
·
1.0
1.1
1.2
·
1.6
Debt / Equity
0.5
0.5
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
·
LT Debt / Equity
0.5
0.5
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.3
Receivables Turnover
1.6
1.5
·
1.6
1.6
1.5
·
1.6
1.7
1.6
·
1.9
2.0
1.9
·
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
$10.54
$10.78
·
$11.20
$11.61
$11.72
·
$13.76
$14.35
$15.24
·
$16.75
$17.42
$18.21
·
$16.67
Revenue / Share
$5.16
$4.86
·
$5.17
$5.14
$4.94
·
$5.11
$5224.09
$4997.43
·
$4939.89
$5087.21
$4903.01
·
$5673.98
Cash Flow / Share
·
$-0.44
·
·
·
$-0.47
·
·
·
$-492.70
·
·
·
$-952.03
·
·
Cash / Share
$2.55
$2.98
·
$1.59
$1.66
$1.48
·
$0.79
$0.69
$0.72
·
$0.92
$1.02
$1.37
·
$2.58
EPS (TTM)
$-1.53
$-1.50
·
$-3.04
$-3.18
$-3.70
·
$-3.11
$-3.17
$-3.36
·
$-3.90
$-3.66
$-2.47
·
$-2.51
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
$833M
$825M
·
$818M
$809M
$805M
·
$784M
$772M
$760M
·
$668M
$598M
$529M
·
$464M
Net Income TTM
$-62M
$-60M
·
$-119M
$-124M
$-143M
·
$-119M
$-120M
$-126M
·
$-136M
$-118M
$-76M
·
$-45M
Market Cap
$372M
$463M
·
$579M
$440M
$638M
·
$597M
$504M
$543M
·
$473M
$663M
$611M
·
$382M
Enterprise Value
$490M
$564M
·
$673M
$532M
$737M
·
$685M
$596M
$634M
·
$509M
$677M
$606M
·
·
P/E
-6.0
-7.6
·
-4.8
-3.5
-4.4
·
-5.0
-4.2
-4.3
·
-3.3
-4.9
-6.8
·
-7.6
P/S
0.4
0.6
·
0.7
0.5
0.8
·
0.8
0.7
0.7
·
0.7
1.1
1.2
·
0.8
P/B
0.9
1.1
·
1.3
1.0
1.4
·
1.1
0.9
1.0
·
0.8
1.0
0.9
·
1.1
P / Tangible Book
2.2
2.7
·
3.4
2.4
3.5
·
2.6
2.1
2.1
·
1.6
2.1
1.8
·
1.8
P / Cash Flow
·
-26.3
·
·
·
-34.7
·
·
·
-29.2
·
·
·
-18.0
·
·
EV / Revenue
0.6
0.7
·
0.8
0.7
0.9
·
0.9
0.8
0.8
·
0.8
1.1
1.1
·
·
Earnings Yield
-16.7%
-13.1%
·
-20.8%
-28.5%
-22.7%
·
-19.9%
-23.9%
-23.1%
·
-30.3%
-20.3%
-14.8%
·
-13.1%
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
$822M
$799M
$747M
$461M
$464M
सकल मार्जिन %
68.8%
68.3%
65.1%
73.2%
75.3%
परिचालन मार्जिन %
-9.9%
-10.6%
-18.6%
-2.9%
-1.8%
शुद्ध आय
$-92M
$-126M
$-151M
$-20M
$-38M
तनुकरणित EPS
$-2.33
$-3.30
$-4.12
$-0.98
$-1.95
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.3
0.3
0.2
·
·
वर्तमान अनुपात
2.4
2.6
2.5
3.1
2.5
त्वरित अनुपात
1.3
1.3
1.0
1.6
1.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-1M
$-9M
$-106M
$-33M
$690.0K
संस्थागत मालिक (13F)
152 फाइलर्स
· $378.6M 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।
धारक152
धारित मूल्य$378.6M
नई स्थितियाँ27
बाहर निकली पोजीशन28
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
27 (-3 पिछली तिमाही की तुलना में)
28 (+6 पिछली तिमाही की तुलना में)
55 (+4 पिछली तिमाही की तुलना में)
38 (-4 पिछली तिमाही की तुलना में)
+2.2M
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।
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI
×2 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
82 इनसाइडर्स
· 41 अधिकारी · 38 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
25 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।