पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$852M
$796M
$712M
$748M
$601M
$710M
$708M
$521M
$579M
Cost of Revenue
$747M
$705M
$650M
$698M
$560M
$625M
$644M
$504M
$516M
Gross Profit
$106M
$91M
$62M
$51M
$41M
$85M
$64M
$17M
$62M
SG&A Expense
$93M
$83M
$69M
$63M
$60M
$65M
$61M
$53M
$57M
Operating Income
$15M
$12M
$-7M
$-8M
$-9M
$27M
$2M
$-101M
$2M
Interest Expense
·
·
$12M
$4M
$5M
$5M
$7M
$8M
$6M
Other Non-op
$-12M
$-13M
$-11M
$-4M
$-5M
$-4M
$-6M
$-6M
$-6M
Pretax Income
$3M
$-1M
$-18M
$-12M
$-14M
$22M
$-3M
$-107M
$-4M
Income Tax
$419.0K
$348.0K
$330.0K
$429.0K
$502.0K
$2M
$2M
$-12M
$-5M
Net Income
$2M
$-2M
$-18M
$-13M
$-15M
$20M
$-5M
$-94M
$400.0K
EPS (Basic)
$0.06
$-0.05
$-0.55
$-0.40
$-0.47
$0.67
$-0.18
$-3.31
$0.01
EPS (Diluted)
$0.06
$-0.05
$-0.55
$-0.40
$-0.47
$0.67
$-0.18
$-3.31
$0.01
Shares (Basic)
39,627,400
34,783,256
32,346,992
31,402,328
30,763,527
30,122,362
29,322,054
28,518,353
28,029,936
Shares (Diluted)
39,639,250
34,783,256
32,346,992
31,402,328
30,763,527
30,122,362
29,322,054
28,518,353
28,354,280
EBITDA
$28M
$27M
$12M
$13M
$13M
$50M
$28M
$-69M
$31M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$28M
$31M
$4M
$12M
$2M
$128.0K
$9M
$9M
Inventory
$2M
$2M
$3M
$3M
$1M
$2M
$1M
$1M
$4M
Prepaid Expense
$13M
$9M
$9M
$8M
$8M
$7M
$6M
$5M
$4M
Current Assets
$278M
$269M
$272M
$220M
$198M
$235M
$212M
$137M
$192M
PP&E (Net)
$88M
$86M
$88M
$101M
$107M
$125M
$132M
$148M
$146M
PP&E (Gross)
·
·
$265M
$268M
$264M
$274M
$292M
$305M
$299M
Accum. Depreciation
$186M
$209M
$206M
$196M
$192M
$187M
$197M
$195M
$191M
Goodwill
·
·
·
·
·
·
·
$0
$69M
Intangibles
·
·
$0
$7M
$9M
$10M
$12M
$15M
$18M
Other Non-current Assets
$3M
$1M
$2M
$2M
$4M
$5M
$5M
$5M
$3M
Total Assets
$415M
$417M
$417M
$367M
$352M
$414M
$395M
$313M
$433M
Accrued Liabilities
$32M
$26M
$37M
$18M
$39M
$85M
$17M
$19M
$18M
Current Liabilities
$204M
$191M
$216M
$189M
$162M
$181M
$150M
$86M
$122M
Capital Leases
$25M
$21M
$17M
$11M
$12M
$15M
$14M
$5M
·
Deferred Tax
$80.0K
$28.0K
$64.0K
$211.0K
$169.0K
$207.0K
$205.0K
$49.0K
$13M
Other Non-current Liabilities
$15M
$21M
$25M
$17M
$19M
$20M
$20M
$9M
$4M
Total Liabilities
$256M
$267M
$295M
$229M
$204M
$255M
$257M
$171M
$202M
Long-term Debt
$8M
$23M
$37M
$36M
$39M
$34M
$72M
$79M
$86M
Total Debt
$8M
$23M
$37M
$36M
$39M
$34M
$72M
$76M
$63M
Common Stock
$406.0K
$397.0K
$333.0K
$328.0K
$317.0K
$312.0K
$303.0K
$296.0K
$288.0K
Paid-in Capital
$226M
$221M
$190M
$188M
$186M
$184M
$183M
$180M
$175M
Retained Earnings
$-61M
$-64M
$-62M
$-44M
$-32M
$-17M
$-37M
$-32M
$63M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
AOCI
·
·
·
·
·
$-2M
$-1M
$-52.0K
$-26.0K
Stockholders' Equity
$159M
$151M
$121M
$138M
$148M
$159M
$138M
$142M
$231M
Liabilities + Equity
$415M
$417M
$417M
$367M
$352M
$414M
$395M
$313M
$433M
Shares Outstanding
39,900,908
38,970,366
32,548,780
32,059,319
31,001,226
30,460,573
29,592,164
28,900,758
28,149,737
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$16M
$19M
$21M
$23M
$24M
$26M
$32M
$29M
Stock-based Comp
$5M
$4M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
Deferred Tax
$52.0K
$-27.0K
$-103.0K
$13.0K
$-9.0K
$17.0K
$71.0K
$-13M
$-4M
Amort. of Intangibles
·
·
$427.0K
$1M
$2M
$2M
$3M
$3M
$5M
Other Non-cash
$6M
$-5M
$14M
$-2M
$-10M
$-96.0K
$-24M
$96M
$6M
Operating Cash Flow
$28M
$13M
$17M
$10M
$69.0K
$46M
$-716.0K
$22M
$34M
CapEx
$39M
$14M
$9M
$15M
$17M
$15M
$17M
$18M
$11M
Investing Cash Flow
$-14M
$-11M
$2M
$-10M
$11M
$-3M
$-13M
$-13M
$-10M
Net Debt Issued
$-23M
$-15M
·
·
·
·
·
·
$0
Stock Issued
·
$26M
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$188.0K
·
·
·
Net Stock Activity
·
$26M
·
·
·
$-188.0K
·
·
·
Financing Cash Flow
$-39M
$-4M
$8M
$-8M
$6.0K
$-42M
$6M
$-9M
$-15M
Net Change in Cash
·
·
·
·
·
·
·
$-402.0K
$9M
Taxes Paid
$565.0K
$797.0K
$618.0K
$533.0K
$568.0K
$2M
$578.0K
$903.0K
$1M
Free Cash Flow
$-11M
$-1M
$8M
$-5M
$-17M
$31M
$-18M
$4M
$23M
Levered FCF
·
·
$-4M
$-10M
$-22M
$27M
$-28M
$-3M
$24M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
12.4%
11.5%
8.7%
6.8%
6.8%
11.9%
9.0%
·
·
Operating Margin
1.7%
1.5%
-0.93%
-1.1%
-1.6%
3.7%
0.31%
·
·
Net Margin
0.29%
-0.21%
-2.5%
-1.7%
-2.4%
2.9%
-0.76%
·
·
Pretax Margin
0.34%
-0.16%
-2.5%
-1.6%
-2.3%
3.1%
-0.49%
·
·
EBITDA Margin
3.3%
3.4%
1.7%
1.7%
2.2%
7.1%
4.0%
·
·
ROA
0.60%
-0.39%
-4.6%
-3.5%
-3.8%
5.0%
-1.5%
-25.3%
0.09%
ROE
1.6%
-1.1%
-14.5%
-9.0%
-9.6%
12.8%
-3.9%
-50.0%
0.17%
ROIC
7.5%
8.4%
-4.3%
-4.8%
-5.1%
12.5%
1.6%
-40.9%
-0.05%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.4
1.4
1.3
1.2
1.2
1.3
1.4
1.6
1.6
Quick Ratio
0.0
0.1
0.1
0.0
0.1
0.0
0.0
0.1
0.1
Debt / Equity
0.0
0.2
0.3
0.3
0.3
0.2
0.5
0.5
0.3
LT Debt / Equity
0.0
0.2
0.2
0.0
0.0
0.2
0.5
0.5
0.3
Interest Coverage
·
·
-0.6
-1.8
-1.8
5.4
0.3
-12.7
0.3
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.0
1.9
1.8
2.1
1.6
1.8
2.0
·
·
Inventory Turnover
338.9
301.8
233.8
325.2
376.6
469.8
585.8
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.99
$3.87
$3.73
$4.30
$4.78
$5.24
$4.66
$4.90
$8.22
Revenue / Share
$21.50
$22.90
$22.00
$23.83
$19.55
$23.57
$24.16
·
·
Cash Flow / Share
$0.71
$0.36
$0.53
$0.30
$0.00
$1.53
$-0.02
$0.77
$1.20
Cash / Share
$0.04
$0.73
$0.95
$0.12
$0.40
$0.05
$0.00
$0.30
$0.32
EPS (TTM)
$0.06
$-0.05
$-0.55
$-0.40
$-0.47
$0.67
$-0.18
$-3.31
$0.01
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
7.0%
11.9%
-4.9%
24.4%
-15.3%
·
·
·
·
Revenue CAGR 3Y
4.4%
9.8%
0.09%
·
·
·
·
·
·
Revenue CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-38.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-34.2%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$852M
$796M
$712M
$748M
$601M
$710M
$708M
$521M
$579M
Net Income TTM
$2M
$-2M
$-18M
$-13M
$-15M
$20M
$-5M
$-94M
$400.0K
Market Cap
$397M
$286M
$161M
$76M
$117M
$151M
$154M
$124M
$220M
Enterprise Value
$403M
$281M
$167M
$108M
$144M
$183M
$225M
$191M
$275M
P/E
165.7
-146.6
-9.0
-6.0
-8.0
7.4
-28.8
-1.3
783.0
P/S
0.5
0.4
0.2
0.1
0.2
0.2
0.2
0.2
0.4
P/B
2.5
1.9
1.3
0.6
0.8
0.9
1.1
0.9
1.0
P / Tangible Book
2.5
1.9
1.3
0.6
0.8
1.0
·
·
·
P / Cash Flow
14.1
22.5
9.4
8.0
1693.8
3.3
-214.5
5.7
6.5
P / FCF
-36.7
-201.9
19.4
-15.2
-6.9
4.8
-8.6
29.4
9.4
EV / EBITDA
14.2
10.4
13.7
8.4
10.8
3.6
8.0
-2.8
8.8
EV / FCF
-37.3
-198.2
20.2
-21.6
-8.5
5.9
-12.6
45.4
11.7
EV / Revenue
0.5
0.4
0.2
0.1
0.2
0.3
0.3
0.4
0.5
Earnings Yield
0.60%
-0.68%
-11.1%
-16.8%
-12.5%
13.5%
-3.5%
-77.2%
0.13%
आय विवरण15
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
$222M
$216M
$233M
$225M
$205M
$189M
$217M
$227M
$192M
$161M
$202M
$168M
$183M
$159M
$196M
$183M
Cost of Revenue
$199M
$190M
$206M
$195M
$179M
$166M
$187M
$200M
$174M
$145M
$179M
$149M
$169M
$153M
$186M
$169M
Gross Profit
$23M
$26M
$27M
$30M
$26M
$23M
$30M
$27M
$18M
$16M
$23M
$19M
$14M
$6M
$10M
$13M
SG&A Expense
$24M
$26M
$23M
$25M
$23M
$23M
$22M
$21M
$21M
$19M
$17M
$17M
$18M
$17M
$14M
$15M
Operating Income
$-1M
$-795.0K
$5M
$5M
$3M
$833.0K
$10M
$8M
$-3M
$-3M
$-587.0K
$3M
$2M
$-11M
$-3M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
·
$1M
Other Non-op
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-1M
$-1M
$-1M
Pretax Income
$-4M
$-2M
$-66.0K
$4M
$629.0K
$-1M
$7M
$4M
$-6M
$-6M
$-5M
$-783.0K
$-297.0K
$-12M
$-5M
$0
Income Tax
$474.0K
$-7M
$174.0K
$317.0K
$-212.0K
$140.0K
$1.0K
$82.0K
$617.0K
$-352.0K
$-145.0K
$-123.0K
$-42.0K
$640.0K
$33.0K
$-247.0K
Net Income
$-4M
$5M
$-240.0K
$3M
$841.0K
$-1M
$7M
$4M
$-7M
$-6M
$-4M
$-660.0K
$-255.0K
$-13M
$-5M
$247.0K
EPS (Basic)
$-0.10
$0.12
$0.00
$0.08
$0.02
$-0.04
$0.22
$0.12
$-0.20
$-0.19
$-0.13
$-0.02
$-0.01
$-0.39
$-0.15
$0.01
EPS (Diluted)
$-0.10
$0.12
$0.00
$0.08
$0.02
$-0.04
$0.22
$0.12
$-0.20
$-0.19
$-0.13
$-0.02
$-0.01
$-0.39
$-0.15
$0.01
Shares (Basic)
40,479,053
40,110,047
·
39,776,096
39,765,051
39,056,396
·
34,494,302
33,111,987
32,553,750
·
32,384,446
32,290,392
32,180,274
·
31,613,519
Shares (Diluted)
40,479,053
40,133,155
·
39,787,227
39,791,164
39,056,396
·
34,518,680
33,111,987
32,553,750
·
32,384,446
32,290,392
32,180,274
·
31,613,519
EBITDA
$-1M
$4M
·
$5M
$3M
$4M
·
$8M
$-3M
$1M
·
$3M
$2M
$-6M
·
$1M
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
$3M
$6M
$2M
$5M
$2M
$13M
$28M
$28M
$5M
$5M
$31M
$4M
$9M
$3M
·
$3M
Inventory
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
·
$3M
$3M
$3M
·
$2M
Prepaid Expense
$9M
$10M
$13M
$5M
$9M
$8M
$9M
$4M
$8M
$7M
·
$6M
$6M
$10M
·
$3M
Current Assets
$269M
$261M
$278M
$270M
$280M
$267M
$269M
$281M
$261M
$217M
·
$228M
$227M
$202M
·
$199M
PP&E (Net)
$130M
$125M
$88M
$101M
$98M
$92M
$86M
$86M
$86M
$85M
·
$90M
$92M
$97M
·
$102M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$266M
·
$263M
$263M
$266M
·
$263M
Accum. Depreciation
$197M
$190M
$186M
$203M
$207M
$212M
$209M
$210M
$212M
$209M
·
$200M
$199M
$198M
·
$197M
Goodwill
$35M
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$7M
$9M
·
·
·
·
·
·
·
·
·
$7M
$7M
$7M
·
$8M
Other Non-current Assets
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
·
$1M
$1M
$2M
·
$3M
Total Assets
$496M
$479M
$415M
$422M
$433M
$416M
$417M
$430M
$414M
$364M
·
$380M
$369M
$344M
·
$348M
Accrued Liabilities
$21M
$20M
$32M
$29M
$23M
$20M
$26M
$24M
$26M
$23M
·
$32M
$26M
$21M
·
$23M
Current Liabilities
$177M
$185M
$204M
$198M
$203M
$194M
$191M
$209M
$197M
$164M
·
$161M
$166M
$180M
·
$164M
Capital Leases
$28M
$28M
$25M
$21M
$21M
$21M
$21M
$22M
$25M
$18M
·
$18M
$16M
$11M
·
$12M
Deferred Tax
·
·
$80.0K
$57.0K
$30.0K
$17.0K
$28.0K
$29.0K
$25.0K
$55.0K
·
$119.0K
$213.0K
$268.0K
·
$170.0K
Other Non-current Liabilities
$26M
$27M
$15M
$17M
$15M
$20M
$21M
$23M
$23M
$24M
·
$26M
$27M
$17M
·
$17M
Total Liabilities
$332M
$312M
$256M
$264M
$280M
$265M
$267M
$288M
$303M
$248M
·
$255M
$243M
$219M
·
$206M
Long-term Debt
$99M
$72M
$8M
$24M
$33M
$23M
$23M
$28M
$60M
$38M
·
·
·
·
·
$31M
Total Debt
$99M
$72M
·
$24M
$33M
$23M
·
$28M
$60M
$38M
·
$14M
$13M
$40M
·
$31M
Common Stock
$412.0K
$412.0K
$406.0K
$406.0K
$404.0K
$403.0K
$397.0K
$396.0K
$341.0K
$336.0K
·
$331.0K
$331.0K
$329.0K
·
$328.0K
Paid-in Capital
$231M
$229M
$226M
$225M
$224M
$222M
$221M
$219M
$192M
$190M
·
$190M
$189M
$189M
·
$188M
Retained Earnings
$-61M
$-57M
$-61M
$-61M
$-64M
$-65M
$-64M
$-70M
$-75M
$-68M
·
$-58M
$-57M
$-57M
·
$-39M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
AOCI
$129.0K
$-23.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$164M
$167M
$159M
$158M
$153M
$151M
$151M
$142M
$111M
$116M
$121M
$126M
$126M
$126M
$138M
$142M
Liabilities + Equity
$496M
$479M
$415M
$422M
$433M
$416M
$417M
$430M
$414M
$364M
·
$380M
$369M
$344M
·
$348M
Shares Outstanding
40,495,290
40,479,278
39,900,908
39,889,867
39,735,245
39,544,575
38,970,366
38,898,885
33,370,955
32,864,114
·
32,342,110
32,411,537
32,174,741
·
32,054,885
नकदी प्रवाह16
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
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$358.0K
$209.0K
$364.0K
$945.0K
$524.0K
$639.0K
$951.0K
Deferred Tax
$712.0K
$-7M
$23.0K
$27.0K
$13.0K
$-11.0K
$9.0K
$2.0K
$-29.0K
$-9.0K
$-27.0K
$-81.0K
$-49.0K
$54.0K
$-7.0K
$-21.0K
Amort. of Intangibles
·
$390.0K
·
·
·
·
·
·
·
·
$44.0K
$59.0K
$162.0K
$162.0K
$310.0K
$309.0K
Other Non-cash
·
$1M
·
·
·
$-6M
·
·
·
$-21M
·
·
·
$4M
·
·
Operating Cash Flow
$-18M
$5M
$14M
$23M
$-6M
$-3M
$13M
$37M
$-15M
$-23M
$46M
$-17M
$-9M
$-3M
$464.0K
$-3M
CapEx
$12M
$9M
$13M
$9M
$7M
$9M
$3M
$4M
$5M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
Investing Cash Flow
$-10M
$-53M
$10M
$-9M
$-6M
$-9M
$-3M
$-3M
$-5M
$-2M
$-3M
$-2M
$8M
$-1M
$-4M
$803.0K
Debt Issued
$2M
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
$0
$337.0K
$-785.0K
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$337.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24M
$52M
$-26M
$-11M
$622.0K
$-3M
$-11M
$-11M
$20M
$-2M
$-15M
$12M
$8M
$3M
$4M
$-4M
Taxes Paid
$260.0K
$-115.0K
$-259.0K
$0
$706.0K
$118.0K
$291.0K
$300.0K
$354.0K
$-148.0K
$3.0K
$0
$719.0K
$-104.0K
$0
$52.0K
Free Cash Flow
·
$-4M
·
·
·
$-12M
·
·
·
$-25M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-28M
·
·
·
$-7M
·
·
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
10.3%
12.0%
·
13.2%
12.6%
12.2%
·
11.9%
9.5%
9.7%
·
11.3%
7.5%
3.7%
·
7.4%
Operating Margin
-0.59%
-0.37%
·
2.4%
1.7%
0.44%
·
3.4%
-1.4%
-1.9%
·
1.5%
1.1%
-6.7%
·
0.62%
Net Margin
-1.9%
2.2%
·
1.5%
0.41%
-0.75%
·
1.9%
-3.4%
-3.8%
·
-0.39%
-0.14%
-7.9%
·
0.14%
Pretax Margin
-1.7%
-1.0%
·
1.6%
0.31%
-0.68%
·
1.9%
-3.1%
-4.0%
·
-0.46%
-0.16%
-7.5%
·
·
EBITDA Margin
-0.59%
1.7%
·
2.4%
1.7%
2.1%
·
3.4%
-1.4%
0.67%
·
1.5%
1.1%
-3.7%
·
0.62%
ROA
-0.89%
1.1%
·
0.77%
0.20%
-0.36%
·
1.1%
-1.7%
-1.7%
·
-0.18%
-0.07%
-3.7%
·
0.07%
ROE
-2.6%
2.9%
·
2.2%
0.64%
-1.1%
·
3.2%
-5.6%
-5.0%
·
-0.49%
-0.19%
-9.4%
·
0.17%
ROIC
-0.56%
0.72%
·
2.7%
2.5%
0.53%
·
4.5%
-1.8%
-1.9%
·
1.6%
1.2%
-6.8%
·
·
तरलता और शोधन क्षमता5
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
1.5
1.4
·
1.4
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.4
1.1
·
1.2
Quick Ratio
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.0
0.0
·
0.0
0.1
0.0
·
0.0
Debt / Equity
0.6
0.4
·
0.1
0.2
0.2
·
0.2
0.5
0.3
·
0.1
0.1
0.3
·
0.2
LT Debt / Equity
0.6
0.4
·
0.1
0.2
0.1
·
0.2
0.4
0.2
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.9
·
0.8
0.8
-6.5
·
0.9
दक्षता2
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
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Inventory Turnover
90.7
77.9
·
88.2
93.3
69.1
·
76.7
71.4
53.2
·
57.5
72.4
72.0
·
93.3
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
$4.06
$4.12
·
$3.96
$3.86
$3.81
·
$3.66
$3.33
$3.53
·
$3.88
$3.89
$3.90
·
$4.44
Revenue / Share
$5.48
$5.39
·
$5.66
$5.16
$4.83
·
$6.57
$5.80
$4.94
·
$5.20
$5.65
$4.95
·
$5.78
Cash Flow / Share
·
$0.12
·
·
·
$-0.09
·
·
·
$-0.70
·
·
·
$-0.09
·
·
Cash / Share
$0.06
$0.15
·
$0.12
$0.04
$0.33
·
$0.73
$0.14
$0.14
·
$0.12
$0.27
$0.09
·
$0.09
EPS (TTM)
$0.10
$0.22
·
$0.28
$0.32
$0.10
·
$-0.40
$-0.54
$-0.35
·
$-0.57
$-0.54
$-0.63
·
$-0.53
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
$896M
$880M
·
$836M
$837M
$824M
·
$781M
$723M
$713M
·
$706M
$721M
$733M
·
$714M
Net Income TTM
$4M
$9M
·
$9M
$10M
$3M
·
$-13M
$-18M
$-11M
·
$-18M
$-18M
$-20M
·
$-16M
Market Cap
$681M
$441M
·
$332M
$360M
$207M
·
$224M
$317M
$269M
·
$173M
$91M
$83M
·
$85M
Enterprise Value
$778M
$507M
·
$351M
$392M
$217M
·
$224M
$373M
$302M
·
$183M
$95M
$121M
·
$113M
P/E
168.2
49.5
·
29.7
28.3
52.3
·
-14.4
-17.6
-23.4
·
-9.4
-5.2
-4.1
·
-5.0
P/S
0.8
0.5
·
0.4
0.4
0.3
·
0.3
0.4
0.4
·
0.2
0.1
0.1
·
0.1
P/B
4.1
2.6
·
2.1
2.4
1.4
·
1.6
2.9
2.3
·
1.4
0.7
0.7
·
0.6
P / Tangible Book
5.6
3.5
·
2.1
2.4
1.4
·
1.6
2.9
2.3
·
1.5
0.8
0.7
·
0.6
P / Cash Flow
·
89.6
·
·
·
-60.1
·
·
·
-11.8
·
·
·
-27.5
·
·
EV / Revenue
0.9
0.6
·
0.4
0.5
0.3
·
0.3
0.5
0.4
·
0.3
0.1
0.2
·
0.2
Earnings Yield
0.59%
2.0%
·
3.4%
3.5%
1.9%
·
-6.9%
-5.7%
-4.3%
·
-10.6%
-19.2%
-24.3%
·
-20.1%
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
2025-06-30
2025-03-31
2024-12-31
2023-12-31
राजस्व
$852M
·
·
$796M
$712M
सकल मार्जिन %
12.4%
·
·
11.5%
8.7%
परिचालन मार्जिन %
1.7%
·
·
1.5%
-0.93%
शुद्ध आय
$2M
·
·
$-2M
$-18M
तनुकरणित EPS
$0.06
·
·
$-0.05
$-0.55
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
ऋण / इक्विटी
0.0
·
·
0.2
0.3
वर्तमान अनुपात
1.4
·
·
1.4
1.3
त्वरित अनुपात
0.0
·
·
0.1
0.1
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
फ्री कैश फ्लो
$-11M
·
·
$-1M
$8M
संस्थागत मालिक (13F)
188 फाइलर्स
· $579.4M 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।
धारक188
धारित मूल्य$579.4M
नई स्थितियाँ30
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (-6 पिछली तिमाही की तुलना में)
17 (-3 पिछली तिमाही की तुलना में)
67 (+13 पिछली तिमाही की तुलना में)
55 (+4 पिछली तिमाही की तुलना में)
+550K
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
Palogic Value Management, L.P., Palogic Value Fund, L.P., Palogic Capital Management, LLC, Ryan L. Vardeman
×4 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
22 इनसाइडर्स
· 12 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
26 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।