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
Revenue
$953M
$880M
$756M
$664M
$515M
$404M
$372M
$376M
$382M
$344M
Cost of Revenue
·
·
·
·
·
$277M
$253M
$269M
$279M
·
SG&A Expense
$62M
$47M
$45M
$35M
$28M
$26M
$31M
$32M
$22M
$17M
Operating Expenses
$812M
$746M
$674M
$607M
$482M
$383M
$365M
$359M
$348M
$318M
Operating Income
$141M
$133M
$82M
$56M
$33M
$21M
$7M
$16M
$34M
$26M
Interest Expense
·
·
$76M
$54M
$36M
$45M
$41M
$30M
$25M
$5M
Interest Income
·
·
·
·
$700.0K
$800.0K
$600.0K
·
$399.2K
$37.7K
Other Non-op
$8M
$3M
$2M
$589.0K
$202.0K
$596.0K
$710.0K
$-7M
$-6M
$-877.0K
Pretax Income
$46M
$37M
$7M
·
·
·
·
·
·
·
Income Tax
$-9M
$13M
$8M
$5M
$-5M
$11M
$830.0K
$-2M
$0
$0
Net Income
$56M
$24M
$-1M
$-2M
$1M
$26M
$-34M
$-18M
$4M
$20M
EPS (Basic)
$0.70
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
EPS (Diluted)
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
Shares (Basic)
79,798,000
77,993,000
78,333,000
78,233,000
71,902,000
67,158,000
67,086,000
61,607,000
·
·
Shares (Diluted)
81,468,000
77,993,000
78,333,000
78,233,000
71,902,000
67,263,000
67,086,000
61,607,000
·
·
EBITDA
$204M
$191M
$150M
$127M
$83M
$62M
$46M
·
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$77M
$59M
$40M
$18M
$20M
$9M
$3M
$16M
$172.2K
$362.5K
Receivables
$91M
$68M
$59M
$78M
$58M
$41M
$38M
$36M
$47M
·
Inventory
$8M
$8M
·
·
·
·
·
·
·
·
Prepaid Expense
$32M
$23M
$13M
$12M
$16M
$4M
$4M
$4M
$4M
$56.2K
Current Assets
$1.52B
$1.11B
$881M
$652M
$603M
$136M
$94M
$75M
$106M
$418.8K
PP&E (Net)
$59M
$52M
$45M
$35M
$25M
$23M
$24M
$17M
$12M
·
PP&E (Gross)
·
·
$92M
$87M
$72M
$64M
$57M
$44M
$34M
·
Accum. Depreciation
$86M
$70M
$56M
$58M
$49M
$41M
$33M
$27M
$22M
·
Goodwill
$417M
$376M
$376M
$369M
$366M
$107M
$110M
$110M
$102M
·
Intangibles
$315M
$241M
$273M
$289M
$340M
$98M
$183M
$125M
$42M
·
Other Non-current Assets
$29M
$23M
$14M
$8M
$9M
$2M
$380.0K
$1M
$1M
·
Total Assets
$2.40B
$1.83B
$1.62B
$1.37B
$1.35B
$418M
$465M
$379M
$267M
$55M
Accounts Payable
$71M
$15M
$11M
$52M
$43M
$30M
$27M
$28M
$19M
$111.0K
Accrued Liabilities
·
·
·
·
·
$14M
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$0
$27.5K
$27.5K
Current Liabilities
$1.41B
$1.05B
$852M
$630M
$584M
$149M
$93M
$63M
$66M
$150.1K
Capital Leases
$6M
$7M
$5M
$4M
$6M
·
·
·
·
·
Other Non-current Liabilities
$41M
$19M
$19M
$12M
$18M
$10M
$7M
$8M
$6M
·
Total Liabilities
$2.49B
$1.99B
$1.50B
$1.24B
$1.21B
$516M
$585M
$473M
$357M
$1M
Long-term Debt
$1.04B
$921M
$632M
$599M
$604M
$358M
$486M
$402M
$268M
·
Total Debt
$1.04B
$930M
$639M
$605M
$610M
$377M
$490M
·
$27.5K
$27.5K
Common Stock
$82.0K
$77.0K
$77.0K
$76.0K
$77.0K
$68.0K
$68.0K
$67.0K
$73.0K
$2.3K
Paid-in Capital
$14M
$0
$0
$10M
$40M
$6M
$4M
$0
·
·
Retained Earnings
$-91M
$-147M
$-135M
$-102M
$-100M
$-102M
$-128M
$-94M
$-90M
$-118.2K
Treasury Stock
$23M
$20M
$13M
$12M
$4M
$2M
$2M
$0
·
·
AOCI
$-210.0K
$-176.0K
$-29.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$-100M
$-167M
$-148M
$-104M
$-64M
$-99M
$-121M
$-94M
$-90M
$116M
Liabilities + Equity
$2.40B
$1.83B
$1.62B
$1.37B
$1.35B
$418M
$465M
$379M
$267M
$55M
Shares Outstanding
81,907,304
77,480,000
76,957,000
76,044,000
76,740,000
67,391,000
67,061,000
67,038,304
73,110,114
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$63M
$58M
$68M
$71M
$50M
$41M
$39M
$20M
$15M
$15M
Stock-based Comp
$11M
$6M
$7M
$6M
$3M
$2M
$4M
$2M
$1M
$2M
Deferred Tax
·
·
·
·
·
·
$-9M
$-3M
$0
$0
Amort. of Intangibles
$44M
$44M
$57M
$61M
$41M
$33M
$32M
$15M
$10M
$12M
Restructuring
·
·
$4M
$300.0K
·
·
·
·
·
·
Other Non-cash
$-30M
$-3M
$7M
·
·
$-22M
$39M
·
·
·
Operating Cash Flow
$100M
$86M
$81M
$71M
$9M
$12M
$12M
$31M
$37M
$22M
CapEx
$25M
$22M
$21M
$19M
$10M
$7M
$11M
$11M
$7M
$4M
Investing Cash Flow
$-174M
$-36M
$-56M
$-37M
$-451M
$166M
$-98M
$-109M
$-9M
$-6M
Debt Issued
$1.07B
$945M
$50M
$0
$607M
$0
$70M
$127M
$276M
$0
Net Debt Issued
$106M
$286M
$43M
$-6M
$246M
$-111M
$66M
·
·
·
Stock Repurchased
·
·
$1M
$7M
$2M
$0
$2M
$0
$0
·
Net Stock Activity
·
·
$-1M
$-7M
$-2M
$0
$-2M
·
·
·
Dividends Paid
$0
$24M
$25M
$11M
$7M
$0
$0
$7M
$3M
$10M
Financing Cash Flow
$426M
$148M
$210M
$9M
$872M
$-141M
$102M
$67M
$-25M
$-11M
Net Change in Cash
$352M
$198M
$236M
$43M
$430M
$38M
$17M
·
$-190.3K
$357.5K
Taxes Paid
$11M
$19M
$13M
$7M
$2M
$8M
$0
$0
·
·
Free Cash Flow
$75M
$64M
$60M
$52M
$-342.0K
$40M
$28M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
14.8%
15.2%
10.8%
8.5%
6.4%
5.2%
1.9%
·
·
·
Net Margin
5.8%
2.7%
-0.17%
·
·
6.3%
-9.0%
·
·
·
Pretax Margin
4.9%
·
·
·
·
·
·
·
·
·
EBITDA Margin
21.4%
21.8%
19.8%
19.1%
16.1%
15.2%
12.4%
·
·
·
ROA
2.6%
1.4%
-0.09%
·
·
5.8%
-8.0%
·
-0.23%
-0.39%
ROE
-41.7%
-15.3%
1.0%
·
·
-23.4%
30.5%
·
-0.21%
-0.20%
ROIC
18.1%
·
·
·
·
·
·
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.0
1.0
1.0
0.9
1.0
·
0.5
2.8
Quick Ratio
0.1
0.1
0.1
0.2
0.1
0.3
0.4
·
0.4
2.4
Debt / Equity
-10.4
-5.6
-4.3
-5.8
-9.5
-3.8
-3.9
·
0.0
0.0
LT Debt / Equity
-10.4
-5.5
-4.3
-5.8
-9.4
-3.6
-3.8
·
·
·
Interest Coverage
·
·
1.1
1.0
0.9
0.5
0.2
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.6
0.9
0.9
·
·
·
Receivables Turnover
12.0
13.9
11.1
9.7
10.3
10.2
10.0
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-1.23
$-2.15
$-1.92
$-1.37
$-0.84
$-1.46
$-1.88
·
·
·
Revenue / Share
$11.70
$11.28
$9.65
$8.48
$7.16
$6.01
·
·
·
·
Cash Flow / Share
$1.23
$1.10
$1.04
$0.90
$0.13
$0.70
·
·
·
·
Cash / Share
$0.94
$0.76
$0.51
$0.24
$0.26
·
·
·
·
·
EPS (TTM)
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.3%
16.4%
13.9%
28.9%
27.3%
·
·
·
·
·
Revenue CAGR 3Y
12.8%
19.6%
23.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
131.9%
·
·
·
-94.6%
·
·
·
·
·
Net Income CAGR 3Y
·
158.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.8%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$953M
$880M
$756M
$664M
$515M
$404M
$372M
$376M
$382M
$344M
Net Income TTM
$56M
$24M
$-1M
$-2M
$1M
$26M
$-34M
$-18M
$4M
$20M
Market Cap
$446M
$910M
$274M
$400M
$543M
$474M
$164M
·
·
·
Enterprise Value
$1.41B
$1.78B
$873M
$987M
$1.13B
·
·
·
·
·
P/E
8.0
-37.9
-5.7
-10.5
-20.8
18.5
-4.9
-27.6
·
·
P/S
0.5
1.0
0.4
0.6
1.1
1.2
0.4
·
·
·
P/B
-4.4
-5.5
-1.9
-3.8
-8.5
-4.8
-1.3
·
·
·
P / Cash Flow
4.5
10.6
3.4
5.7
57.9
10.1
4.2
·
·
·
P / FCF
5.9
14.2
4.6
7.7
-1588.7
12.0
5.8
·
·
·
EV / EBITDA
6.9
9.3
5.8
7.8
13.7
·
·
·
·
·
EV / FCF
18.8
27.9
14.6
19.1
-3313.8
·
·
·
·
·
EV / Revenue
1.5
2.0
1.2
1.5
2.2
·
·
·
·
·
Dividend Yield
0.00%
2.6%
9.0%
2.9%
1.4%
0.00%
0.00%
·
·
·
Earnings Yield
12.5%
-2.6%
-17.7%
-9.5%
-4.8%
5.4%
-20.4%
-3.6%
·
·
Payout Ratio
0.00%
98.5%
-1885.4%
·
·
0.00%
0.00%
·
·
·
Annual Payout
$0
$24M
$25M
$11M
$7M
$0
$0
$7M
$3M
$10M
आय विवरण13
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
$262M
$250M
$247M
$241M
$240M
$225M
$227M
$227M
$220M
$206M
$199M
$189M
$182M
$185M
$178M
$166M
SG&A Expense
$17M
$19M
$18M
$16M
$14M
$15M
$13M
$12M
$11M
$11M
$14M
$11M
$11M
$9M
$8M
$10M
Operating Expenses
$229M
$216M
$214M
$204M
$202M
$192M
$193M
$189M
$187M
$178M
$177M
$166M
$163M
$168M
$159M
$152M
Operating Income
$33M
$33M
$33M
$38M
$37M
$33M
$34M
$38M
$33M
$28M
$22M
$24M
$19M
$17M
$18M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$20M
$18M
$18M
·
$13M
Other Non-op
$2M
$1M
$2M
$5M
$1M
$1M
$1M
$711.0K
$668.0K
$632.0K
$417.0K
$732.0K
$375.0K
$212.0K
$278.0K
$231.0K
Income Tax
$4M
$4M
$4M
$-20M
$4M
$2M
$3M
$5M
$3M
$3M
$2M
$4M
$2M
$-133.0K
$4M
$2M
Net Income
$10M
$10M
$9M
$28M
$11M
$8M
$7M
$11M
$994.0K
$5M
$-106.0K
$-87.0K
$-612.0K
$-506.0K
$-1M
$-792.0K
EPS (Basic)
$0.12
$0.12
$0.12
$0.34
$0.14
$0.10
$-0.05
$0.07
$-0.23
$-0.10
$-0.16
$-0.16
$-0.16
$-0.15
$-0.15
$-0.13
EPS (Diluted)
$0.12
$0.12
$0.10
$0.34
$0.14
$0.10
$-0.05
$0.07
$-0.23
$-0.10
$-0.16
$-0.16
$-0.16
$-0.15
$-0.15
$-0.13
Shares (Basic)
81,549,000
81,373,000
·
80,325,000
78,981,000
78,774,000
·
77,973,000
77,736,000
78,021,000
·
78,381,000
78,292,000
78,133,000
·
77,984,000
Shares (Diluted)
83,823,000
83,647,000
·
81,116,000
79,837,000
79,857,000
·
80,095,000
77,736,000
78,021,000
·
78,381,000
78,292,000
78,133,000
·
77,984,000
EBITDA
$33M
$51M
·
$38M
$37M
$46M
·
$38M
$33M
$43M
·
·
·
$35M
·
$14M
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
$120M
$92M
$77M
$57M
$51M
$48M
$59M
$41M
$35M
$34M
$40M
$25M
$18M
$16M
$18M
$13M
Receivables
$93M
$89M
$91M
$92M
$86M
$80M
$68M
$73M
$66M
$67M
·
$61M
$60M
$78M
·
$70M
Inventory
·
·
$8M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$28M
$29M
$32M
$35M
$26M
$20M
$23M
$19M
$19M
$14M
·
$13M
$15M
$10M
·
$17M
Current Assets
$1.63B
$1.58B
$1.52B
$1.39B
$1.31B
$1.16B
$1.11B
$1.03B
$937M
$882M
·
$827M
$818M
$729M
·
$628M
PP&E (Net)
$62M
$60M
$59M
$59M
$58M
$54M
$52M
$52M
$50M
$48M
·
$42M
$39M
$37M
·
$30M
PP&E (Gross)
·
·
·
·
·
·
·
·
$101M
$101M
·
$84M
$94M
$91M
·
$86M
Accum. Depreciation
$95M
$91M
$86M
$82M
$78M
$74M
$70M
$66M
$63M
$60M
·
$53M
$64M
$61M
·
$56M
Goodwill
$416M
$417M
$417M
$382M
$382M
$387M
$376M
$376M
$376M
$376M
·
$376M
$369M
$369M
·
$365M
Intangibles
$288M
$303M
$315M
$302M
$225M
$232M
$241M
$249M
$259M
$262M
·
$285M
$269M
$277M
·
$302M
Other Non-current Assets
$29M
$30M
$29M
$24M
$23M
$22M
$23M
$25M
$21M
$13M
·
$11M
$8M
$8M
·
$10M
Total Assets
$2.50B
$2.47B
$2.40B
$2.22B
$2.03B
$1.89B
$1.83B
$1.76B
$1.67B
$1.61B
·
$1.56B
$1.53B
$1.45B
·
$1.35B
Accounts Payable
$58M
$59M
$20M
$66M
$54M
$54M
$15M
$67M
$67M
$49M
·
$56M
$60M
$57M
·
$51M
Current Liabilities
$1.48B
$1.46B
$1.41B
$1.30B
$1.23B
$1.10B
$1.05B
$991M
$913M
$850M
·
$810M
$814M
$720M
·
$610M
Capital Leases
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$41M
$40M
$41M
$23M
$25M
$26M
$19M
$19M
$15M
$17M
·
$19M
$12M
$12M
·
$14M
Total Liabilities
$2.57B
$2.55B
$2.49B
$2.33B
$2.17B
$2.05B
$1.99B
$1.82B
$1.74B
$1.50B
·
$1.45B
$1.42B
$1.32B
·
$1.22B
Long-term Debt
$1.04B
$1.05B
$1.04B
$998M
$917M
$919M
$921M
$808M
$809M
$631M
·
$617M
$590M
$592M
·
$593M
Total Debt
$1.05B
$1.05B
·
$1.01B
$921M
$921M
·
$816M
$817M
$638M
·
·
·
$598M
·
$599M
Common Stock
$82.0K
$82.0K
$82.0K
$82.0K
$80.0K
$80.0K
$77.0K
$77.0K
$76.0K
$76.0K
·
$77.0K
$76.0K
$76.0K
·
$78.0K
Paid-in Capital
$18M
$16M
$14M
$13M
$4M
$2M
$0
$0
$0
$0
·
$0
$0
$328.0K
·
$18M
Retained Earnings
$-72M
$-82M
$-91M
$-100M
$-128M
$-139M
$-147M
$-147M
$-153M
$-141M
·
$-124M
$-113M
$-103M
·
$-101M
Treasury Stock
$24M
$24M
$23M
$23M
$22M
$21M
$20M
$19M
$19M
$18M
·
$13M
$13M
$12M
·
$9M
AOCI
$-674.0K
$-563.0K
$-210.0K
$-195.0K
$84.0K
$-133.0K
$-176.0K
$-66.0K
$-38.0K
$-42.0K
·
$-34.0K
$31.0K
$24.0K
·
·
Stockholders' Equity
$-79M
$-90M
$-100M
$-110M
$-146M
$-158M
$-167M
$-166M
$-172M
$-160M
·
$-136M
$-125M
$-115M
·
$-92M
Liabilities + Equity
$2.50B
$2.47B
$2.40B
$2.22B
$2.03B
$1.89B
$1.83B
$1.76B
$1.67B
$1.61B
·
$1.56B
$1.53B
$1.45B
·
$1.35B
Shares Outstanding
82,420,307
82,301,383
81,907,304
81,821,303
79,897,665
79,711,642
77,479,908
77,092,558
75,967,543
75,834,517
76,957,000
76,633,517
76,531,703
76,404,628
76,044,000
75,981,186
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
$21M
$18M
$20M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$17M
$18M
$18M
$18M
$18M
Stock-based Comp
$2M
$2M
$4M
$2M
$3M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$12M
$15M
$15M
$15M
$15M
$15M
Other Non-cash
·
$-6M
·
·
·
$-14M
·
·
·
$-9M
·
·
·
$8M
·
·
Operating Cash Flow
$32M
$24M
$37M
$36M
$17M
$10M
$24M
$20M
$29M
$13M
$9M
$26M
$19M
$28M
$20M
$20M
CapEx
$7M
$6M
$6M
$6M
$8M
$5M
$5M
$5M
$5M
$7M
$6M
$5M
$5M
$5M
$8M
$5M
Investing Cash Flow
$-214M
$11M
$-22M
$-131M
$-11M
$-10M
$-11M
$-4M
$-13M
$-8M
$-5M
$-38M
$-5M
$-8M
$-15M
$-8M
Debt Issued
$881.0K
$7M
$47M
$1.02B
$0
$0
$115M
$0
·
·
$50M
$0
·
·
$0
$0
Net Debt Issued
·
$7M
·
·
·
$-10M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$777.0K
·
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-777.0K
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$2M
$6M
$9M
$7M
$7M
$0
$6M
$11M
$-19.0K
$4M
Financing Cash Flow
$13M
$71M
$138M
$111M
$131M
$47M
$63M
$67M
$28M
$-10M
$53M
$13M
$87M
$58M
$17M
$-9M
Net Change in Cash
$-170M
$106M
$152M
$16M
$137M
$48M
$76M
$82M
$44M
$-5M
$57M
$572.0K
$100M
$78M
$21M
$3M
Taxes Paid
$2M
$105.0K
·
·
$9M
$31.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$18M
·
·
·
$5M
·
·
·
$7M
·
·
·
$23M
·
·
लाभप्रदता5
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
Operating Margin
12.6%
13.4%
·
15.6%
15.6%
14.5%
·
16.8%
15.1%
13.6%
·
·
·
9.1%
·
8.5%
Net Margin
3.8%
3.9%
·
11.4%
4.5%
3.7%
·
4.7%
0.45%
2.5%
·
·
·
-0.27%
·
-0.48%
EBITDA Margin
12.6%
20.4%
·
15.6%
15.6%
20.7%
·
16.8%
15.1%
21.0%
·
·
·
18.9%
·
8.5%
ROA
0.44%
0.45%
·
1.4%
0.59%
0.47%
·
0.64%
0.06%
0.34%
·
·
·
-0.04%
·
-0.06%
ROE
-8.8%
-7.9%
·
-20.0%
-6.8%
-5.2%
·
-7.0%
-0.67%
-3.8%
·
·
·
0.54%
·
0.96%
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
1.1
1.1
·
1.1
1.1
1.1
·
1.0
1.0
1.0
·
·
·
1.0
·
1.0
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
0.1
·
0.1
Debt / Equity
-13.2
-11.6
·
-9.1
-6.3
-5.8
·
-4.9
-4.7
-4.0
·
·
·
-5.2
·
-6.5
LT Debt / Equity
-13.2
-11.6
·
-9.0
-6.3
-5.8
·
-4.9
-4.7
-3.9
·
·
·
-5.2
·
-6.5
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
·
·
1.0
·
1.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
0.1
·
0.1
Receivables Turnover
2.9
3.0
·
2.9
3.2
3.0
·
3.4
3.5
2.8
·
·
·
2.5
·
2.7
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
$-0.96
$-1.09
·
$-1.35
$-1.83
$-1.99
·
$-2.15
$-2.27
$-2.11
·
·
·
$-1.50
·
$-1.21
Revenue / Share
$3.13
$2.98
·
$2.98
$3.00
$2.81
·
$2.83
$2.83
$2.64
·
·
·
$2.37
·
$2.13
Cash Flow / Share
·
$0.28
·
·
·
$0.12
·
·
·
$0.17
·
·
·
$0.35
·
·
Cash / Share
$1.46
$1.12
·
$0.70
$0.63
$0.60
·
$0.53
$0.46
$0.45
·
·
·
$0.21
·
$0.17
EPS (TTM)
$0.68
$0.70
·
$0.53
$0.26
$-0.11
·
$-0.42
$-0.65
$-0.58
·
$-0.60
$-0.55
$-0.54
·
$-0.21
मूल्यांकन (TTM)13
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
$1.00B
$978M
·
$933M
$919M
$899M
·
$852M
$814M
$776M
·
$723M
$700M
$695M
·
$630M
Net Income TTM
$56M
$57M
·
$54M
$37M
$27M
·
$17M
$6M
$4M
·
$-2M
$-2M
$-2M
·
$13M
Market Cap
$550M
$388M
·
$562M
$622M
$543M
·
$527M
$401M
$248M
·
·
·
$274M
·
$343M
Enterprise Value
$1.48B
$1.34B
·
$1.51B
$1.49B
$1.42B
·
$1.30B
$1.18B
$852M
·
·
·
$857M
·
$929M
P/E
9.8
6.7
·
13.0
29.9
-62.0
·
-16.3
-8.1
-5.6
·
-5.4
-6.6
-6.6
·
-21.5
P/S
0.5
0.4
·
0.6
0.7
0.6
·
0.6
0.5
0.3
·
·
·
0.4
·
0.5
P/B
-6.9
-4.3
·
-5.1
-4.3
-3.4
·
-3.2
-2.3
-1.6
·
·
·
-2.4
·
-3.7
P / Cash Flow
·
16.3
·
·
·
54.6
·
·
·
18.6
·
·
·
9.9
·
·
EV / Revenue
1.5
1.4
·
1.6
1.6
1.6
·
1.5
1.5
1.1
·
·
·
1.2
·
1.5
Dividend Yield
0.00%
0.00%
·
0.28%
1.2%
3.1%
·
5.5%
5.8%
8.2%
·
·
·
7.1%
·
4.3%
Earnings Yield
10.2%
14.8%
·
7.7%
3.3%
-1.6%
·
-6.2%
-12.3%
-17.7%
·
-18.5%
-15.2%
-15.0%
·
-4.7%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
135.3%
·
·
·
-2259.9%
·
·
Annual Payout
$0
$0
·
$2M
$7M
$17M
·
$29M
$23M
$20M
·
·
·
$19M
·
$15M
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
$953M
$880M
$756M
$664M
$515M
परिचालन मार्जिन %
14.8%
15.2%
10.8%
8.5%
6.4%
शुद्ध आय
$56M
$24M
$-1M
$-2M
$1M
तनुकरणित EPS
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-10.4
-5.6
-4.3
-5.8
-9.5
वर्तमान अनुपात
1.1
1.1
1.0
1.0
1.0
त्वरित अनुपात
0.1
0.1
0.1
0.2
0.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$75M
$64M
$60M
$52M
$-342.0K
संस्थागत मालिक (13F)
138 फाइलर्स
· $137.1M 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।
धारक138
धारित मूल्य$137.1M
नई स्थितियाँ34
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
34 (0 पिछली तिमाही की तुलना में)
17 (-6 पिछली तिमाही की तुलना में)
51 (+21 पिछली तिमाही की तुलना में)
27 (-11 पिछली तिमाही की तुलना में)
+1.4M
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
26 इनसाइडर्स
· 16 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
19 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।