पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.27B
$1.44B
$1.63B
$1.28B
$875M
$789M
$2.05B
$1.70B
$982M
SG&A Expense
$108M
$114M
$114M
$112M
$83M
$87M
$105M
$54M
$49M
Operating Expenses
$1.26B
$1.61B
$1.50B
$1.28B
$943M
$920M
$1.83B
$1.47B
$958M
Operating Income
$6M
$-167M
$130M
$-3M
$-69M
$-131M
$221M
$233M
$24M
Interest Expense
·
·
$5M
$2M
$614.0K
$2M
$7M
$7M
$7M
Other Non-op
$10M
$6M
$-10M
$12M
$873.0K
$-3M
$-8M
$-8M
$-8M
Pretax Income
$8M
$-169M
$116M
$7M
$-68M
$-134M
$214M
$225M
$16M
Income Tax
$7M
$-31M
$30M
$5M
$-14M
$-27M
$50M
$51M
$3M
Net Income
$824.0K
$-138M
$86M
$2M
$-54M
$-107M
$163M
$174M
$13M
EPS (Basic)
$0.01
$-1.31
$0.76
$0.02
$-0.53
$-1.06
$1.62
$2.08
$0.17
EPS (Diluted)
$0.01
$-1.31
$0.76
$0.02
$-0.53
$-1.06
$1.57
$2.00
$0.16
Shares (Basic)
103,838,000
105,469,000
113,004,000
105,868,000
102,655,000
100,829,000
100,472,000
83,460,000
76,371,000
Shares (Diluted)
105,398,000
105,469,000
113,416,000
106,939,000
102,655,000
100,829,000
103,750,000
87,046,000
79,583,000
EBITDA
$181M
$45M
$311M
$126M
$65M
$22M
$367M
$321M
$80M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$91M
$50M
$33M
$79M
$112M
$69M
$149M
$133M
$24M
Short-term Investments
$0
$8M
$8M
$10M
$0
·
·
·
·
Receivables
$201M
$196M
$237M
$216M
$128M
$84M
$212M
$203M
$200M
Inventory
$13M
$16M
$18M
$5M
$4M
$3M
$2M
$6M
$6M
Prepaid Expense
$20M
$18M
$15M
$9M
$7M
$11M
$11M
$7M
$5M
Other Current Assets
$1M
$4M
$353.0K
$38.0K
$297.0K
$782.0K
$1M
$638.0K
$748.0K
Current Assets
$327M
$292M
$311M
$329M
$251M
$168M
$376M
$349M
$236M
PP&E (Net)
$793M
$688M
$967M
$923M
$808M
$880M
$1.05B
$913M
$471M
PP&E (Gross)
$1.26B
$1.10B
$1.61B
$1.45B
$1.30B
$1.29B
$1.38B
$1.14B
$652M
Accum. Depreciation
$465M
$413M
$644M
$530M
$489M
$410M
$329M
$230M
$181M
Goodwill
$900.0K
$920.0K
$24M
$24M
$0
$0
$9M
$9M
$9M
Intangibles
$55M
$65M
$51M
$56M
$0
·
$0
$13.0K
$301.0K
Other Non-current Assets
$5M
$14M
$2M
$1M
$1M
$2M
$3M
$3M
$2M
Total Assets
$1.29B
$1.22B
$1.48B
$1.34B
$1.06B
$1.05B
$1.44B
$1.27B
$719M
Accounts Payable
$115M
$93M
$161M
$234M
$153M
$79M
$193M
$214M
$211M
Accrued Liabilities
$66M
$71M
$76M
$49M
$21M
$25M
$36M
$138M
$17M
Short-term Debt
$2M
$0
·
·
·
·
·
·
·
Current Liabilities
$253M
$222M
$271M
$284M
$174M
$104M
$233M
$353M
$244M
Capital Leases
$36M
$59M
$39M
$2M
$97.0K
$465.0K
$799.0K
$0
·
Deferred Tax
$63M
$60M
$93M
$65M
$61M
$75M
$103M
$54M
$5M
Other Non-current Liabilities
$3M
$8M
$3M
$0
·
·
$0
$124.0K
$125.0K
Total Liabilities
$461M
$407M
$482M
$382M
$235M
$180M
$467M
$477M
$306M
Long-term Debt
$119M
$45M
·
·
·
$0
$130M
$70M
$73M
Total Debt
$122M
$45M
$45M
$30M
·
$0
$130M
$70M
$73M
Common Stock
$104.0K
$103.0K
$109.0K
$114.0K
$103.0K
$101.0K
$101.0K
$100.0K
$83.0K
Paid-in Capital
$898M
$885M
$929M
$971M
$845M
$835M
$827M
$818M
$607M
Retained Earnings
$-68M
$-69M
$69M
$-17M
$-19M
$36M
$143M
$-20M
$-194M
Stockholders' Equity
$830M
$816M
$998M
$954M
$826M
$871M
$969M
$797M
$413M
Liabilities + Equity
$1.29B
$1.22B
$1.48B
$1.34B
$1.06B
$1.05B
$1.44B
$1.27B
$719M
Shares Outstanding
104,310,266
102,994,958
109,483,281
114,515,008
·
·
100,624,099
100,190,126
83,039,854
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$175M
$224M
$220M
$128M
$133M
$153M
$145M
$88M
$56M
Stock-based Comp
$17M
$17M
$14M
$22M
$12M
$9M
$8M
$5M
$9M
Deferred Tax
$4M
$-33M
$28M
$4M
$-14M
$-28M
$49M
$50M
$3M
Amort. of Intangibles
$9M
$8M
$6M
$1M
$0
$0
$0
$300.0K
$300.0K
Other Non-cash
$35M
$194M
$66M
$144M
$78M
$111M
$90M
$76M
$28M
Operating Cash Flow
$232M
$252M
$375M
$300M
$155M
$139M
$455M
$393M
$109M
CapEx
$186M
$140M
$371M
$320M
$144M
$101M
$503M
$284M
$286M
Investing Cash Flow
$-150M
$-155M
$-384M
$-350M
$-104M
$-94M
$-495M
$-281M
$-281M
Debt Issued
·
·
·
$30M
$0
$0
$110M
$77M
$60M
Net Debt Issued
$-4M
·
·
$30M
$0
$-130M
$60M
$-4M
$-107M
Stock Repurchased
$0
$59M
$52M
$0
$0
·
·
·
·
Net Stock Activity
$0
$-59M
$-52M
·
·
·
·
·
·
Financing Cash Flow
$-41M
$-80M
$-46M
$26M
$-7M
$-125M
$56M
$-4M
$63M
Net Change in Cash
$41M
$17M
$-56M
$-23M
$43M
$-80M
$16M
$109M
$-110M
Taxes Paid
$3M
$-5M
·
$-11M
·
·
·
·
·
Free Cash Flow
$45M
$112M
$4M
$-19M
$11M
$39M
$-48M
$109M
$-177M
Levered FCF
·
·
$-62.4K
$-20M
$11M
$37M
$-53M
$104M
$-183M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
0.50%
-11.6%
8.0%
-0.20%
-7.9%
-16.6%
10.8%
·
·
Net Margin
0.06%
-9.6%
5.2%
0.16%
-6.2%
-13.6%
7.9%
·
·
Pretax Margin
0.62%
-11.7%
7.1%
0.58%
-7.8%
-17.0%
10.4%
·
·
EBITDA Margin
14.3%
3.1%
19.1%
9.8%
7.4%
2.8%
17.9%
·
·
ROA
0.07%
-11.3%
5.8%
0.15%
-5.1%
-10.2%
11.3%
17.4%
2.0%
ROE
0.10%
-16.7%
8.5%
0.23%
-6.5%
-12.0%
17.0%
26.0%
4.0%
ROIC
0.07%
-15.8%
9.3%
-0.07%
-6.6%
-12.0%
15.4%
20.7%
4.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.3
1.1
1.2
1.4
1.6
1.6
1.0
1.0
Quick Ratio
1.2
1.1
1.0
1.1
1.4
1.5
1.6
1.0
0.9
Debt / Equity
0.1
0.1
0.0
0.0
·
0.0
0.1
0.1
0.2
LT Debt / Equity
0.1
0.1
0.0
0.0
·
0.0
0.1
0.1
0.1
Interest Coverage
·
·
24.6
-1.6
-111.9
-55.1
31.0
33.8
3.3
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
1.2
1.1
1.0
0.8
0.8
1.4
·
·
Receivables Turnover
6.4
6.7
7.2
7.4
8.2
5.3
9.9
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.96
$7.93
$9.12
·
·
·
$9.63
$7.96
$4.98
Revenue / Share
$12.04
$13.69
$14.38
$11.97
$8.52
$7.83
$19.78
·
·
Cash Flow / Share
$2.20
$2.39
$3.30
$2.81
$1.51
$1.38
$4.39
$4.52
$1.37
Cash / Share
$0.88
$0.49
$0.30
·
·
·
$1.48
$1.32
$0.29
EPS (TTM)
$0.01
$-1.31
$0.76
$0.02
$-0.53
$-1.06
$1.57
$2.00
$0.16
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-12.1%
-11.4%
27.4%
46.3%
10.8%
·
·
·
·
Revenue CAGR 3Y
-0.28%
18.2%
27.4%
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
EPS YoY
·
·
3700.0%
·
·
·
·
·
·
EPS CAGR 3Y
-20.6%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
4118.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-26.0%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.27B
$1.44B
$1.63B
$1.28B
$875M
$789M
$2.05B
$1.70B
$982M
Net Income TTM
$824.0K
$-138M
$86M
$2M
$-54M
$-107M
$163M
$174M
$13M
Market Cap
$992M
$961M
$917M
·
·
·
$1.13B
$1.23B
$1.67B
Enterprise Value
$1.02B
$948M
$921M
·
·
·
$1.11B
$1.17B
$1.72B
P/E
951.0
-7.1
11.0
518.5
-15.3
-7.0
7.2
6.2
126.0
P/S
0.8
0.7
0.6
·
·
·
0.6
0.7
1.7
P/B
1.2
1.2
0.9
·
·
·
1.2
1.5
4.1
P / Tangible Book
1.3
1.3
1.0
·
·
·
·
·
·
P / Cash Flow
4.3
3.8
2.4
·
·
·
2.5
3.1
15.3
P / FCF
21.9
8.6
236.9
·
·
·
-23.8
11.3
-9.5
EV / EBITDA
5.6
21.2
3.0
·
·
·
3.0
3.7
21.6
EV / FCF
22.6
8.5
237.9
·
·
·
-23.4
10.8
-9.8
EV / Revenue
0.8
0.7
0.6
·
·
·
0.5
0.7
1.8
Earnings Yield
0.11%
-14.0%
9.1%
0.19%
-6.5%
-14.3%
14.0%
16.2%
0.79%
आय विवरण14
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
$306M
$271M
$290M
$294M
$326M
$359M
$321M
$361M
$357M
$406M
$348M
$424M
$435M
$424M
$349M
$333M
SG&A Expense
$33M
$27M
$29M
$22M
$28M
$28M
$29M
$27M
$31M
$28M
$28M
$29M
$29M
$29M
$27M
$28M
Operating Expenses
$309M
$279M
$284M
$300M
$329M
$350M
$339M
$539M
$358M
$376M
$356M
$379M
$383M
$382M
$331M
$319M
Operating Income
$-3M
$-8M
$6M
$-6M
$-3M
$10M
$-18M
$-178M
$-533.0K
$30M
$-8M
$45M
$52M
$41M
$18M
$14M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$1M
$1M
$667.0K
·
$237.0K
Other Non-op
$4M
$1M
$1M
$5M
$195.0K
$3M
$-76.0K
$2M
$2M
$1M
$-8M
$2M
$72.0K
$-4M
$2M
$-616.0K
Pretax Income
$-2M
$-9M
$5M
$-3M
$-5M
$11M
$-20M
$-178M
$-95.0K
$30M
$-18M
$45M
$51M
$37M
$20M
$13M
Income Tax
$6M
$-6M
$4M
$-704.0K
$2M
$1M
$-3M
$-41M
$4M
$10M
$-1M
$11M
$12M
$8M
$7M
$3M
Net Income
$-8M
$-4M
$742.0K
$-2M
$-7M
$10M
$-17M
$-137M
$-4M
$20M
$-17M
$35M
$39M
$29M
$13M
$10M
EPS (Basic)
$-0.07
$-0.03
$0.01
$-0.02
$-0.07
$0.09
$-0.14
$-1.32
$-0.03
$0.18
$-0.14
$0.31
$0.34
$0.25
$0.13
$0.10
EPS (Diluted)
$-0.07
$-0.03
$0.01
$-0.02
$-0.07
$0.09
$-0.14
$-1.32
$-0.03
$0.18
$-0.14
$0.31
$0.34
$0.25
$0.13
$0.10
Shares (Basic)
122,714,000
116,912,000
·
103,974,000
103,900,000
103,319,000
·
104,121,000
106,303,000
108,540,000
·
112,286,000
114,737,000
114,881,000
·
104,372,000
Shares (Diluted)
122,714,000
116,912,000
·
103,974,000
103,900,000
105,118,000
·
104,121,000
106,303,000
108,989,000
·
112,698,000
114,796,000
115,331,000
·
105,070,000
EBITDA
$-3M
$33M
·
$-6M
$-3M
$58M
·
$-180M
$-533.0K
$83M
·
$45M
$52M
$92M
·
$14M
बैलेंस शीट30
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
$784M
$157M
$91M
$67M
$75M
$63M
$50M
$47M
$67M
$46M
·
$54M
$50M
$26M
$79M
$43M
Short-term Investments
·
·
$0
$10M
$8M
$8M
$8M
$7M
$8M
$7M
·
$8M
$6M
$6M
·
$9M
Receivables
$233M
$228M
$201M
$209M
$211M
$241M
$196M
$226M
$221M
$274M
·
$261M
$251M
$290M
·
$211M
Inventory
$23M
$16M
$13M
$16M
$16M
$13M
$16M
$17M
$19M
$19M
·
$16M
$18M
$18M
·
$4M
Prepaid Expense
$12M
$15M
$20M
$11M
$12M
$16M
$18M
$9M
$12M
$13M
·
$9M
$9M
$9M
·
$4M
Other Current Assets
$3M
$1M
$1M
$7M
$6M
$3M
$4M
$1M
$1M
$155.0K
·
$2M
$704.0K
$343.0K
·
$30M
Current Assets
$1.05B
$417M
$327M
$319M
$327M
$345M
$292M
$307M
$327M
$360M
·
$350M
$347M
$369M
·
$300M
PP&E (Net)
$876M
$843M
$793M
$762M
$699M
$668M
$688M
$717M
$923M
$947M
·
$992M
$1.00B
$941M
·
$842M
PP&E (Gross)
·
·
$1.26B
·
·
·
$1.10B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$465M
·
·
·
$413M
·
·
·
·
·
·
·
·
·
Goodwill
$900.0K
$900.0K
$920.0K
$920.0K
$920.0K
$920.0K
$920.0K
$27M
$27M
$24M
$24M
$24M
$24M
$24M
$24M
·
Intangibles
$51M
$53M
$55M
$58M
$60M
$63M
$65M
$65M
$67M
$49M
·
$52M
$53M
$55M
·
·
Other Non-current Assets
$7M
$5M
$4M
$12M
$13M
$14M
$14M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Total Assets
$2.06B
$1.41B
$1.29B
$1.28B
$1.23B
$1.25B
$1.22B
$1.28B
$1.51B
$1.53B
$1.48B
$1.47B
$1.43B
$1.39B
$1.34B
$1.14B
Accounts Payable
$121M
$116M
$115M
$138M
$110M
$114M
$93M
$129M
$159M
$189M
·
$195M
$218M
$246M
·
$187M
Accrued Liabilities
$65M
$57M
$66M
$48M
$56M
$63M
$71M
$74M
$88M
$71M
·
$65M
$57M
$57M
·
$66M
Short-term Debt
$11M
$15M
$2M
$0
$2M
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$258M
$255M
$253M
$254M
$231M
$239M
$222M
$255M
$296M
$304M
·
$274M
$276M
$304M
·
$254M
Capital Leases
$21M
$27M
$36M
$47M
$43M
$57M
$59M
$56M
$59M
$56M
·
$14M
$5M
$4M
·
$124.0K
Deferred Tax
$56M
$58M
$63M
$63M
$63M
$63M
$60M
$64M
$103M
$101M
·
$94M
$84M
$73M
·
$59M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$8M
$8M
$8M
$9M
$11M
$3M
·
·
·
·
·
·
Total Liabilities
$1.10B
$421M
$461M
$453M
$405M
$420M
$407M
$447M
$536M
$536M
·
$445M
$425M
$411M
·
$313M
Long-term Debt
$786M
$95M
$119M
$95M
$61M
·
$45M
·
·
·
·
·
·
·
·
·
Total Debt
$797M
$111M
·
$95M
$63M
$45M
·
$45M
$45M
$45M
·
$45M
$60M
$30M
·
·
Common Stock
$123.0K
$122.0K
$104.0K
$104.0K
$104.0K
$104.0K
$103.0K
$103.0K
$105.0K
$107.0K
·
$111.0K
$113.0K
$115.0K
·
$104.0K
Paid-in Capital
$1.04B
$1.06B
$898M
$895M
$890M
$886M
$885M
$885M
$890M
$909M
·
·
·
·
·
·
Retained Earnings
$-80M
$-72M
$-68M
$-69M
$-66M
$-59M
$-69M
$-52M
$85M
$89M
·
$86M
$51M
$12M
·
$-30M
Stockholders' Equity
$957M
$989M
$830M
$826M
$824M
$826M
$816M
$833M
$976M
$998M
$998M
$1.03B
$1.01B
$983M
$954M
$831M
Liabilities + Equity
$2.06B
$1.41B
$1.29B
$1.28B
$1.23B
$1.25B
$1.22B
$1.28B
$1.51B
$1.53B
·
$1.47B
$1.43B
$1.39B
·
$1.14B
Shares Outstanding
·
·
104,310,266
·
·
·
102,994,958
·
·
·
·
·
·
·
·
·
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
$43M
$41M
$41M
$42M
$43M
$49M
$60M
$54M
$67M
$59M
$95M
$21M
$29M
$38M
$8M
$57M
Stock-based Comp
$6M
$5M
$4M
$5M
$5M
$3M
$4M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
Deferred Tax
$6M
$-6M
$833.0K
$-701.0K
$687.0K
$3M
$-4M
$-40M
$2M
$8M
$-913.0K
$10M
$11M
$8M
$6M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$0
Other Non-cash
·
$-33M
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-18M
·
·
Operating Cash Flow
$66M
$3M
$81M
$42M
$54M
$55M
$38M
$35M
$105M
$75M
$70M
$118M
$114M
$73M
$125M
$72M
CapEx
$61M
$43M
$64M
$44M
$37M
$41M
$28M
$41M
$37M
$35M
$50M
$97M
$109M
$115M
$73M
$103M
Investing Cash Flow
$-58M
$-41M
$-39M
$-43M
$-36M
$-33M
$-24M
$-40M
$-57M
$-34M
$-71M
$-91M
$-108M
$-114M
$-110M
$-98M
Net Debt Issued
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$3M
$10M
$23M
$23M
$15M
$19M
$17M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-23M
·
·
·
·
·
·
Financing Cash Flow
$620M
$103M
$-17M
$-7M
$-7M
$-9M
$-9M
$-15M
$-27M
$-28M
$-19M
$-35M
$11M
$-3M
$30M
$165.0K
Net Change in Cash
$627M
$65M
$25M
$-8M
$11M
$13M
$4M
$-20M
$20M
$13M
$-21M
$-8M
$17M
$-44M
$46M
$-27M
Taxes Paid
·
·
$1M
$2M
$0
$400.0K
·
$2M
$2M
·
·
·
·
·
·
·
Free Cash Flow
·
$-41M
·
·
·
$14M
·
·
·
$40M
·
·
·
$-42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$39M
·
·
·
$-42M
·
·
लाभप्रदता7
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
-1.0%
-3.0%
·
-2.1%
-0.97%
2.6%
·
-49.9%
-0.15%
7.5%
·
10.5%
12.1%
9.8%
·
4.1%
Net Margin
-2.6%
-1.4%
·
-0.80%
-2.2%
2.7%
·
-38.0%
-1.0%
4.9%
·
8.2%
9.0%
6.8%
·
3.0%
Pretax Margin
-0.71%
-3.4%
·
-1.0%
-1.5%
3.0%
·
-49.5%
-0.03%
7.3%
·
10.7%
11.8%
8.8%
·
3.8%
EBITDA Margin
-1.0%
12.0%
·
-2.1%
-0.97%
16.2%
·
-49.9%
-0.15%
20.3%
·
10.5%
12.1%
21.8%
·
4.1%
ROA
-0.49%
-0.27%
·
-0.18%
-0.52%
0.69%
·
-10.0%
-0.25%
1.4%
·
2.7%
3.1%
2.3%
·
0.89%
ROE
-0.91%
-0.40%
·
-0.29%
-0.80%
1.1%
·
-14.7%
-0.37%
2.0%
·
3.7%
4.3%
3.1%
·
1.2%
ROIC
-0.67%
-0.29%
·
-0.51%
-0.53%
0.98%
·
-15.8%
-2.0%
1.9%
·
3.2%
3.8%
3.2%
·
1.3%
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
4.1
1.6
·
1.3
1.4
1.4
·
1.2
1.1
1.2
·
1.3
1.3
1.2
·
1.2
Quick Ratio
3.9
1.5
·
1.1
1.3
1.3
·
1.1
1.0
1.1
·
1.2
1.1
1.1
·
1.0
Debt / Equity
0.8
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.1
0.0
·
·
LT Debt / Equity
0.8
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.1
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
-92.9
-0.3
14.9
·
38.2
44.5
62.2
·
57.6
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
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.4
1.2
·
1.4
1.5
1.4
·
1.5
1.5
1.4
·
1.8
2.0
1.8
·
1.8
प्रति शेयर3
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 / Share
$2.49
$2.32
·
$2.83
$3.14
$3.42
·
$3.47
$3.36
$3.72
·
$3.76
$3.79
$3.67
·
$3.17
Cash Flow / Share
·
$0.02
·
·
·
$0.52
·
·
·
$0.69
·
·
·
$0.63
·
·
EPS (TTM)
$-0.11
$-0.11
·
$-0.14
$-1.44
$-1.40
·
$-1.31
$0.32
$0.69
·
$1.03
$0.82
$0.16
·
$-0.31
मूल्यांकन (TTM)4
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
$1.16B
$1.18B
·
$1.30B
$1.37B
$1.40B
·
$1.47B
$1.53B
$1.61B
·
$1.63B
$1.54B
$1.42B
·
$1.18B
Net Income TTM
$-13M
$-12M
·
$-17M
$-152M
$-148M
·
$-138M
$34M
$77M
·
$116M
$91M
$19M
·
$-31M
P/E
-130.4
-131.0
·
-37.4
-4.1
-5.2
·
-5.8
27.1
11.7
·
10.3
10.0
44.9
·
-26.0
Earnings Yield
-0.77%
-0.76%
·
-2.7%
-24.1%
-19.1%
·
-17.1%
3.7%
8.5%
·
9.7%
10.0%
2.2%
·
-3.9%
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
2024-03-31
2023-12-31
2023-09-30
राजस्व
$1.27B
$1.44B
·
$1.63B
·
परिचालन मार्जिन %
0.50%
-11.6%
·
8.0%
·
शुद्ध आय
$824.0K
$-138M
·
$86M
·
तनुकरणित EPS
$0.01
$-1.31
·
$0.76
·
मेट्रिक
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
ऋण / इक्विटी
0.1
0.1
·
0.0
·
वर्तमान अनुपात
1.3
1.3
·
1.1
·
त्वरित अनुपात
1.2
1.1
·
1.0
·
मेट्रिक
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
फ्री कैश फ्लो
$45M
$112M
·
$4M
·
संस्थागत मालिक (13F)
292 फाइलर्स
· $2.1B 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।
धारक292
धारित मूल्य$2.1B
नई स्थितियाँ64
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
64 (-7 पिछली तिमाही की तुलना में)
39 (+6 पिछली तिमाही की तुलना में)
107 (+12 पिछली तिमाही की तुलना में)
62 (+2 पिछली तिमाही की तुलना में)
+31.4M
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
30 इनसाइडर्स
· 16 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
33 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।