पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$243M
$243M
$235M
$219M
$214M
$216M
$253M
$211M
$193M
$192M
$241M
$202M
Cost of Revenue
$64M
$69M
$77M
$70M
$72M
$68M
$86M
$65M
$59M
$62M
$98M
$76M
Gross Profit
$179M
$175M
$158M
$149M
$143M
$148M
$168M
$147M
$135M
$131M
$144M
$126M
R&D Expense
$34M
$32M
$38M
$42M
$47M
$41M
$42M
$32M
$23M
$23M
$17M
$19M
SG&A Expense
$46M
$46M
$58M
$56M
$53M
$46M
$44M
$42M
$37M
$32M
$32M
$22M
Operating Expenses
$131M
$130M
$187M
$176M
$169M
$153M
$154M
$147M
$128M
$121M
$93M
$88M
Operating Income
$48M
$45M
$-29M
$-27M
$-26M
$-5M
$14M
$-920.0K
$6M
$10M
$50M
$38M
Other Non-op
$-1M
$-125.0K
$-532.0K
$15M
$-14.0K
$1M
$-527.0K
$2M
$758.0K
$993.0K
$38.0K
$-286.0K
Pretax Income
$49M
$46M
$-27M
$-12M
$-26M
$-3M
$14M
$3M
$8M
$11M
$51M
$38M
Income Tax
$-24M
$-11M
$2M
$3M
$4M
$2M
$7M
$-435.0K
$31M
$863.0K
$9M
$5M
Net Income
$73M
$57M
$-30M
$-14M
$-31M
$-5M
$8M
$3M
$-22M
$11M
$42M
$33M
EPS (Basic)
$1.91
$1.49
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.07
$0.85
EPS (Diluted)
$1.88
$1.46
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.06
$0.85
Shares (Basic)
38,210,000
38,387,000
40,193,000
40,143,000
39,614,000
40,035,000
40,050
39,932,000
39,802,000
39,719,000
39,568,000
39,337,000
Shares (Diluted)
38,878,000
39,085,000
40,193,000
40,143,000
39,614,000
40,035,000
40,136
40,046,000
39,802,000
39,782,000
39,736,000
39,499,000
EBITDA
$59M
$53M
$-22M
$-20M
$-17M
$7M
$27M
$12M
$17M
$20M
$57M
$44M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$70M
$83M
$43M
$96M
$63M
$88M
$84M
$77M
$79M
$49M
$79M
$72M
Short-term Investments
·
·
·
·
·
·
·
·
·
$95M
$45M
$65M
Receivables
$56M
$56M
$64M
$65M
$57M
$58M
$62M
$60M
$48M
$37M
$29M
$30M
Inventory
$10M
$11M
$16M
$12M
$10M
$13M
$20M
$14M
$12M
$17M
$21M
$34M
Prepaid Expense
$7M
$7M
$7M
$6M
$8M
$8M
$6M
$5M
$4M
$3M
$3M
$2M
Other Current Assets
$10M
$9M
$11M
$11M
$9M
$6M
$6M
$6M
$6M
$5M
$5M
$1M
Current Assets
$172M
$175M
$146M
$198M
$187M
$207M
$210M
$192M
$228M
$207M
$183M
$206M
PP&E (Net)
$22M
$21M
$19M
$13M
$11M
$12M
$11M
$6M
$5M
$3M
$3M
$3M
PP&E (Gross)
$48M
$39M
$32M
$33M
$29M
$28M
$28M
$19M
$19M
$19M
$17M
$16M
Accum. Depreciation
$26M
$18M
$14M
$20M
$18M
$16M
$16M
$12M
$14M
$15M
$14M
$13M
Goodwill
$104M
$92M
$94M
$91M
$96M
$98M
$95M
$92M
$56M
$54M
$81M
·
Intangibles
$10M
$7M
$11M
$12M
$21M
$27M
$36M
$45M
$38M
$47M
$38M
$13M
Other Non-current Assets
$16M
$15M
$12M
$11M
$14M
$11M
$9M
$8M
$5M
$5M
$7M
$7M
Total Assets
$398M
$339M
$289M
$335M
$342M
$375M
$383M
$353M
$338M
$327M
$312M
$251M
Accounts Payable
$14M
$13M
$17M
$17M
$8M
$6M
$11M
$7M
$8M
$9M
$9M
$11M
Current Liabilities
$115M
$110M
$115M
$111M
$89M
$75M
$74M
$72M
$66M
$68M
$56M
$45M
Capital Leases
$6M
$7M
$6M
$8M
$10M
$12M
$11M
·
·
·
·
·
Deferred Tax
$988.0K
$4M
$1M
$1M
$1M
$2M
$5M
$3M
$8M
$439.0K
$8M
$213.0K
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$8M
$10M
$8M
$7M
$6M
$6M
$76.0K
$55.0K
Total Liabilities
$126M
$126M
$130M
$132M
$122M
$118M
$120M
$100M
$100M
$74M
$64M
$45M
Common Stock
$37.0K
$38.0K
$38.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$82M
Retained Earnings
$210M
$151M
$99M
$129M
$143M
$174M
$179M
$172M
$156M
$179M
$168M
$126M
Treasury Stock
$61M
$47M
$47M
$18M
$13M
$5M
·
·
·
·
·
·
AOCI
$-6M
$-14M
$-11M
$-15M
$-11M
$-10M
$-13M
$-13M
$-9M
$-13M
$-9M
$-5M
Stockholders' Equity
$272M
$213M
$159M
$203M
$220M
$257M
$262M
$252M
$238M
$253M
$248M
$206M
Liabilities + Equity
$398M
$339M
$289M
$335M
$342M
$375M
$383M
$353M
$338M
$327M
$312M
$251M
Shares Outstanding
37,361,000
38,058,000
37,519,000
39,726,000
40,001,000
40,103,000
40,207,000
40,225,000
40,086,000
40,097,000
40,108,000
39,660,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$8M
$6M
$7M
$9M
$12M
$12M
$12M
$11M
$11M
$6M
$6M
Stock-based Comp
$11M
$9M
$14M
$9M
$4M
$5M
$3M
$4M
$3M
$3M
$4M
$2M
Deferred Tax
$-30M
$-16M
$-43.0K
$922.0K
$2M
$-1M
$-2M
$-7M
$13M
$-5M
$-437.0K
$579.0K
Amort. of Intangibles
$2M
$2M
$2M
$4M
$6M
$9M
$9M
$9M
$9M
$9M
$5M
$5M
Restructuring
$2M
$4M
$17M
$13M
$0
$0
·
·
·
·
·
·
Other Non-cash
$-4M
$-2M
$-2M
$-8M
$13M
$5M
$-4M
$-11M
$13M
$9M
$17M
$-4M
Operating Cash Flow
$59M
$56M
$-11M
$-6M
$-3M
$15M
$18M
$1M
$18M
$28M
$69M
$39M
CapEx
$9M
$9M
$12M
$5M
$2M
$3M
$7M
$4M
$3M
$2M
$1M
$1M
Investing Cash Flow
$-36M
$-9M
$-12M
$47M
$-11M
$-5M
$-10M
$194.0K
$13M
$-56M
$-56M
·
Stock Repurchased
$13M
$3.0K
$29M
$6M
$7M
$5M
·
·
·
·
·
·
Net Stock Activity
$-13M
$-3.0K
$-29M
$-6M
$-7M
$-5M
·
·
·
·
·
·
Dividends Paid
$18M
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-38M
$-5M
$-32M
$-7M
$-10M
$-7M
$-569.0K
$-970.0K
$-640.0K
$-1M
$-6M
·
Net Change in Cash
$-13M
$40M
$-54M
$33M
$-25M
$4M
$8M
$-1M
$29M
$-29M
$6M
$-26M
Taxes Paid
$10M
$2M
$5M
$2M
$8M
$9M
$8M
$11M
$6M
$6M
$7M
$6M
Free Cash Flow
$50M
$46M
$-23M
$-11M
$-5M
$12M
$11M
$-2M
$15M
$26M
$68M
$37M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
73.8%
71.8%
67.1%
67.8%
66.6%
70.6%
67.8%
69.5%
69.6%
67.9%
60.5%
63.4%
Operating Margin
19.9%
18.4%
-12.3%
-12.4%
-12.2%
-2.4%
6.0%
0.01%
3.2%
5.0%
20.9%
18.9%
Net Margin
30.0%
23.5%
-12.7%
-6.6%
-14.3%
-2.5%
3.5%
1.8%
-11.6%
5.5%
17.5%
16.6%
Pretax Margin
20.3%
19.1%
-11.6%
-5.3%
-12.2%
-1.6%
6.1%
1.7%
4.3%
5.9%
21.1%
18.8%
EBITDA Margin
24.1%
21.9%
-9.5%
-9.2%
-8.0%
3.1%
10.5%
5.7%
8.7%
10.6%
23.5%
21.9%
ROA
19.8%
18.2%
-9.6%
-4.3%
-8.5%
-1.4%
2.4%
1.1%
-6.7%
3.3%
15.0%
14.5%
ROE
28.3%
28.0%
-17.7%
-7.2%
-13.6%
-2.1%
3.4%
1.6%
-9.1%
4.2%
18.6%
17.6%
ROIC
26.3%
25.9%
-19.8%
-16.5%
-13.9%
-3.3%
3.3%
0.01%
-7.0%
3.5%
16.9%
15.9%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.3
1.8
2.1
2.8
2.9
2.7
3.4
3.0
3.3
4.6
Quick Ratio
1.1
1.3
0.9
1.5
1.3
1.9
2.0
1.9
1.9
2.7
2.7
3.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.9
0.9
Inventory Turnover
6.0
5.2
5.6
6.3
6.1
3.9
4.8
4.9
4.0
3.2
3.5
2.5
Receivables Turnover
4.3
4.0
3.6
3.6
3.8
3.9
4.2
3.9
4.6
5.8
8.1
6.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.28
$5.58
$4.24
$5.12
$5.49
$6.38
$6.57
$6.28
$5.94
$6.40
$6.18
$5.19
Revenue / Share
$6.25
$6.22
$5.85
$5.46
$5414.27
$5.39
$6.34
$5.30
$4.86
$4.83
$6.08
$5.10
Cash Flow / Share
$1.53
$1.42
$-0.27
$-0.14
$-69.29
$0.37
$0.45
$0.03
$0.44
$0.72
$1.74
$0.98
Cash / Share
$1.89
$2.19
$1.13
$2.43
$1.58
$2.19
$2.10
$1.91
$1.96
$1.23
$1.96
$1.83
Dividend / Share
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.88
$1.46
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.06
$0.85
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.00%
3.4%
7.3%
2.1%
-0.56%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
4.3%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$243M
$243M
$235M
$219M
$214M
$216M
$253M
$211M
$193M
$192M
$241M
$202M
Net Income TTM
$73M
$57M
$-30M
$-14M
$-31M
$-5M
$8M
$3M
$-22M
$11M
$42M
$33M
Market Cap
$480M
$706M
$402M
$445M
$677M
$835M
$688M
$521M
$557M
$547M
$671M
$1.12B
P/E
6.8
12.7
-14.5
-31.1
-22.0
-147.7
85.6
161.9
-24.8
50.6
15.8
33.2
P/S
2.0
2.9
1.7
2.0
3.2
3.9
2.7
2.5
2.9
2.8
2.8
5.6
P/B
1.8
3.3
2.5
2.2
3.1
3.2
2.6
2.1
2.3
2.1
2.7
5.4
P / Tangible Book
3.0
6.3
7.4
4.4
6.6
6.3
·
·
·
·
·
·
P / Cash Flow
8.1
12.7
-37.5
-76.8
-246.7
55.9
37.7
424.9
31.6
19.2
9.7
28.9
P / FCF
9.5
15.2
-17.3
-41.2
-137.8
70.6
63.8
-211.8
38.3
20.7
9.9
30.0
Dividend Yield
3.9%
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
14.6%
7.9%
-6.9%
-3.2%
-4.5%
-0.68%
1.2%
0.62%
-4.0%
2.0%
6.3%
3.0%
Payout Ratio
25.3%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$18M
$0
$0
·
·
·
·
·
·
·
·
·
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
$60M
$66M
$63M
$57M
$60M
$63M
$61M
$56M
$61M
$65M
$63M
$59M
$56M
$58M
$57M
$57M
Cost of Revenue
$16M
$17M
$17M
$15M
$16M
$16M
$16M
$15M
$21M
$17M
$19M
$18M
$21M
$18M
$19M
$19M
Gross Profit
$44M
$49M
$46M
$42M
$44M
$47M
$45M
$42M
$40M
$47M
$43M
$41M
$34M
$39M
$38M
$38M
R&D Expense
$10M
$9M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$10M
$10M
$9M
$8M
$10M
SG&A Expense
$12M
$11M
$12M
$12M
$12M
$10M
$13M
$11M
$12M
$10M
$14M
$12M
$16M
$17M
$16M
$12M
Operating Expenses
$36M
$34M
$34M
$34M
$33M
$30M
$33M
$30M
$33M
$33M
$42M
$45M
$52M
$47M
$42M
$44M
Operating Income
$9M
$15M
$13M
$8M
$11M
$17M
$12M
$11M
$8M
$14M
$2M
$-5M
$-18M
$-8M
$-4M
$-6M
Other Non-op
$47.0K
$-386.0K
$-183.0K
$-208.0K
$-669.0K
$-9.0K
$1M
$-2M
$331.0K
$291.0K
$-874.0K
$353.0K
$29.0K
$-40.0K
$1M
$-1M
Pretax Income
$9M
$14M
$13M
$8M
$11M
$18M
$14M
$10M
$8M
$15M
$1M
$-4M
$-17M
$-8M
$-3M
$-7M
Income Tax
$2M
$3M
$-31M
$2M
$2M
$3M
$-15M
$2M
$2M
$1M
$917.0K
$279.0K
$601.0K
$689.0K
$496.0K
$600.0K
Net Income
$7M
$12M
$44M
$7M
$8M
$15M
$29M
$8M
$7M
$13M
$441.0K
$-4M
$-18M
$-8M
$-3M
$-7M
EPS (Basic)
$0.18
$0.31
$1.14
$0.17
$0.22
$0.38
$0.76
$0.21
$0.17
$0.35
$0.01
$-0.10
$-0.44
$-0.21
$-0.08
$-0.18
EPS (Diluted)
$0.18
$0.30
$1.13
$0.17
$0.21
$0.37
$0.73
$0.21
$0.17
$0.35
$0.01
$-0.10
$-0.44
$-0.21
$-0.08
$-0.18
Shares (Basic)
37,213,000
37,611,000
·
38,136,000
38,205,000
38,106,000
·
38,695,000
38,529,000
38,060,000
·
40,454,000
40,399,000
40,057,000
·
39,723,000
Shares (Diluted)
38,142,000
38,070,000
·
38,768,000
39,012,000
39,027,000
·
39,458,000
39,007,000
38,463,000
·
40,454,000
40,399,000
40,057,000
·
39,723,000
EBITDA
$9M
$18M
·
$8M
$11M
$19M
·
$11M
$8M
$16M
·
$-5M
$-18M
$-7M
·
$-6M
बैलेंस शीट26
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
$43M
$50M
$70M
$86M
$93M
$105M
$83M
$77M
$64M
$64M
·
$68M
$83M
$107M
·
$82M
Receivables
$40M
$33M
$56M
$27M
$35M
$30M
$56M
$29M
$44M
$32M
·
$39M
$38M
$32M
·
$44M
Inventory
$10M
$9M
$10M
$11M
$11M
$11M
$11M
$13M
$13M
$15M
·
$15M
$15M
$16M
·
$9M
Prepaid Expense
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
$7M
·
$7M
$8M
$8M
·
$6M
Other Current Assets
$11M
$10M
$10M
$10M
$9M
$8M
$9M
$9M
$11M
$11M
·
$10M
$9M
$9M
·
$10M
Current Assets
$128M
$123M
$172M
$158M
$169M
$171M
$175M
$142M
$144M
$134M
·
$146M
$160M
$176M
·
$167M
PP&E (Net)
$24M
$23M
$22M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
·
$17M
$16M
$15M
·
$11M
PP&E (Gross)
$54M
$51M
$48M
$45M
$43M
$41M
$39M
$38M
$36M
$35M
·
$29M
$29M
$36M
·
$30M
Accum. Depreciation
$30M
$28M
$26M
$24M
$22M
$20M
$18M
$17M
$16M
$15M
·
$12M
$14M
$21M
·
$19M
Goodwill
$128M
$128M
$104M
$102M
$103M
$94M
$92M
$96M
$93M
$93M
$94M
$91M
$93M
$92M
$91M
$86M
Intangibles
$15M
$16M
$10M
$10M
$11M
$7M
$7M
$8M
$9M
$10M
·
$12M
$13M
$13M
·
$13M
Other Non-current Assets
$15M
$15M
$16M
$16M
$15M
$13M
$15M
$13M
$12M
$12M
·
$11M
$11M
$11M
·
$11M
Total Assets
$387M
$383M
$398M
$344M
$357M
$334M
$339M
$289M
$287M
$277M
·
$283M
$299M
$317M
·
$300M
Accounts Payable
$11M
$11M
$14M
$10M
$16M
$12M
$13M
$13M
$15M
$12M
·
$17M
$18M
$17M
·
$10M
Current Liabilities
$96M
$98M
$115M
$90M
$96M
$87M
$110M
$80M
$94M
$92M
·
$91M
$97M
$97M
·
$78M
Capital Leases
·
·
$6M
·
·
·
$7M
$7M
$7M
$6M
·
$5M
$6M
$8M
·
$9M
Deferred Tax
$979.0K
$989.0K
$988.0K
$1M
$4M
$4M
$4M
$1M
$992.0K
$1M
·
$1M
$1M
$1M
·
$2M
Other Non-current Liabilities
$4M
$4M
$2M
$5M
$5M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$7M
Total Liabilities
$114M
$111M
$126M
$105M
$115M
$103M
$126M
$95M
$108M
$106M
·
$105M
$112M
$118M
·
$105M
Common Stock
$37.0K
$37.0K
$37.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$218M
$216M
$210M
$171M
$169M
$166M
$151M
$127M
$119M
$112M
·
$98M
$103M
$120M
·
$132M
Treasury Stock
$69M
$66M
$61M
$54M
$47M
$47M
$47M
$47M
$47M
$47M
·
$22M
$18M
$18M
·
$18M
AOCI
$-8M
$-8M
$-6M
$-7M
$-6M
$-11M
$-14M
$-7M
$-13M
$-13M
·
$-15M
$-12M
$-13M
·
$-23M
Stockholders' Equity
$273M
$272M
$272M
$238M
$243M
$231M
$213M
$195M
$179M
$171M
$159M
$177M
$187M
$199M
$203M
$195M
Liabilities + Equity
$387M
$383M
$398M
$344M
$357M
$334M
$339M
$289M
$287M
$277M
·
$283M
$299M
$317M
·
$300M
Shares Outstanding
36,783,000
36,982,000
37,361,000
37,953,000
38,251,000
38,157,000
38,058,000
37,910,000
37,786,000
37,768,000
37,519,000
39,816,000
39,979,000
39,949,000
39,726,000
39,662,000
नकदी प्रवाह15
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
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Stock-based Comp
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$5M
$4M
$3M
$3M
Amort. of Intangibles
$776.0K
$698.0K
$499.0K
$741.0K
$685.0K
$556.0K
$586.0K
$585.0K
$585.0K
$595.0K
$604.0K
$583.0K
$583.0K
$583.0K
$584.0K
$956.0K
Restructuring
$0
$0
$463.0K
$696.0K
$48.0K
$421.0K
$539.0K
$697.0K
$2M
$1M
$4M
$7M
$6M
$706.0K
$1M
$6M
Other Non-cash
·
$12M
·
·
·
$10M
·
·
·
$10M
·
·
·
$16M
·
·
Operating Cash Flow
$-103.0K
$28M
$13M
$11M
$6M
$29M
$12M
$14M
$2M
$27M
$3M
$-7M
$-20M
$13M
$8M
$-2M
CapEx
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Investing Cash Flow
$-3M
$-38M
$-16M
$-4M
$-14M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$7M
$7M
Stock Repurchased
$3M
$5M
$7M
$6M
$0
$0
$3.0K
·
·
·
$26M
$4M
·
·
$0
$0
Net Stock Activity
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$0
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-11M
$-12M
$-14M
$-6M
$-6M
$-2M
$-801.0K
$-236.0K
$-2M
$-26M
$-4M
$-448.0K
$-1M
$-509.0K
$-356.0K
Net Change in Cash
$-6M
$-21M
$-15M
$-7M
$-12M
$22M
$6M
$14M
$-578.0K
$21M
$-26M
$-15M
$-23M
$10M
$15M
$4M
Taxes Paid
$3M
$3M
$4M
$1M
$3M
$2M
$-198.0K
$-2M
$4M
$900.0K
$589.0K
$600.0K
$3M
$1M
$325.0K
$-300.0K
Free Cash Flow
·
$25M
·
·
·
$28M
·
·
·
$24M
·
·
·
$10M
·
·
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
73.6%
73.6%
·
73.6%
73.5%
74.3%
·
73.9%
66.2%
73.1%
·
69.1%
61.5%
68.2%
·
67.2%
Operating Margin
14.5%
22.5%
·
14.4%
17.6%
27.1%
·
20.0%
12.5%
21.8%
·
-8.2%
-31.9%
-14.1%
·
-9.8%
Net Margin
11.2%
17.5%
·
11.4%
13.9%
22.9%
·
14.7%
10.8%
20.8%
·
-7.0%
-31.9%
-14.5%
·
-12.6%
Pretax Margin
14.3%
21.9%
·
14.7%
17.7%
28.2%
·
17.7%
13.9%
22.4%
·
-6.6%
-30.8%
-13.3%
·
-11.6%
EBITDA Margin
14.5%
27.2%
·
14.4%
17.6%
30.5%
·
20.0%
12.5%
25.0%
·
-8.2%
-31.9%
-11.8%
·
-9.8%
ROA
1.8%
3.2%
·
2.1%
2.6%
4.8%
·
2.9%
2.2%
4.5%
·
-1.4%
-5.4%
-2.7%
·
-2.2%
ROE
2.6%
4.6%
·
3.0%
4.0%
7.2%
·
4.5%
3.6%
7.3%
·
-2.2%
-8.3%
-4.1%
·
-3.4%
ROIC
2.5%
4.4%
·
2.7%
3.4%
6.0%
·
4.8%
3.3%
7.7%
·
-2.9%
-9.8%
-4.5%
·
-3.1%
तरलता और शोधन क्षमता2
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
1.3
1.3
·
1.7
1.8
2.0
·
1.8
1.5
1.5
·
1.6
1.6
1.8
·
2.2
Quick Ratio
0.9
0.8
·
1.3
1.3
1.5
·
1.3
1.1
1.0
·
1.2
1.2
1.4
·
1.6
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
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.7
·
1.2
1.3
1.3
·
1.0
1.5
1.2
·
1.5
1.8
1.4
·
1.8
Receivables Turnover
1.6
2.1
·
2.0
1.5
2.0
·
1.7
1.5
2.0
·
1.4
1.3
1.6
·
1.3
प्रति शेयर6
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
$7.43
$7.36
·
$6.28
$6.34
$6.06
·
$5.13
$4.73
$4.52
·
$4.45
$4.67
$4.99
·
$4.91
Revenue / Share
$1.59
$1.73
·
$1.47
$1.53
$1.62
·
$1.43
$1.56
$1.69
·
$1.45
$1.38
$1.44
·
$1438.64
Cash Flow / Share
·
$0.74
·
·
·
$0.75
·
·
·
$0.70
·
·
·
$0.33
·
·
Cash / Share
$1.18
$1.35
·
$2.25
$2.43
$2.76
·
$2.04
$1.69
$1.69
·
$1.72
$2.08
$2.67
·
$2.06
Dividend / Share
$0.13
$0.13
$-0.24
$0.12
$0.12
$0.12
$0.12
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.78
$1.81
·
$1.48
$1.52
$1.48
·
$0.74
$0.43
$-0.18
·
$-0.83
$-0.91
$-0.70
·
$-0.63
मूल्यांकन (TTM)12
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
$246M
$246M
·
$241M
$241M
$242M
·
$245M
$248M
$242M
·
$229M
$227M
$224M
·
$222M
Net Income TTM
$68M
$70M
·
$58M
$60M
$58M
·
$29M
$16M
$-8M
·
$-33M
$-36M
$-28M
·
$-25M
Market Cap
$528M
$389M
·
$603M
$638M
$582M
·
$632M
$484M
$439M
·
$428M
$593M
$699M
·
$341M
P/E
8.1
5.8
·
10.7
11.0
10.3
·
22.5
29.8
-64.6
·
-13.0
-16.3
-25.0
·
-13.7
P/S
2.1
1.6
·
2.5
2.7
2.4
·
2.6
2.0
1.8
·
1.9
2.6
3.1
·
1.5
P/B
1.9
1.4
·
2.5
2.6
2.5
·
3.2
2.7
2.6
·
2.4
3.2
3.5
·
1.8
P / Tangible Book
4.0
3.1
·
4.8
5.0
4.5
·
7.0
6.3
6.5
·
5.8
7.4
7.5
·
3.6
P / Cash Flow
·
13.8
·
·
·
19.8
·
·
·
16.3
·
·
·
52.8
·
·
Dividend Yield
3.6%
4.8%
·
2.3%
1.4%
0.79%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
12.4%
17.2%
·
9.3%
9.1%
9.7%
·
4.4%
3.4%
-1.6%
·
-7.7%
-6.1%
-4.0%
·
-7.3%
Payout Ratio
·
43.1%
·
·
·
31.6%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$19M
$19M
·
$14M
$9M
$5M
·
·
·
·
·
·
·
·
·
·
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
$243M
$243M
$235M
$219M
$214M
सकल मार्जिन %
73.8%
71.8%
67.1%
67.8%
66.6%
परिचालन मार्जिन %
19.9%
18.4%
-12.3%
-12.4%
-12.2%
शुद्ध आय
$73M
$57M
$-30M
$-14M
$-31M
तनुकरणित EPS
$1.88
$1.46
$-0.74
$-0.36
$-0.77
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.5
1.6
1.3
1.8
2.1
त्वरित अनुपात
1.1
1.3
0.9
1.5
1.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$50M
$46M
$-23M
$-11M
$-5M
संस्थागत मालिक (13F)
208 फाइलर्स
· $504.1M 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।
धारक208
धारित मूल्य$504.1M
नई स्थितियाँ35
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
35 (-5 पिछली तिमाही की तुलना में)
24 (-11 पिछली तिमाही की तुलना में)
79 (+4 पिछली तिमाही की तुलना में)
50 (-2 पिछली तिमाही की तुलना में)
+3.2M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White
×14 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
28 इनसाइडर्स
· 10 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
36 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।