पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.29B
$1.09B
$614M
$581M
$582M
$578M
$490M
$455M
$404M
$300M
$298M
$282M
Cost of Revenue
$1.15B
$983M
$567M
$532M
$528M
$508M
$438M
$394M
$346M
$269M
$271M
$252M
Gross Profit
$146M
$111M
$46M
$49M
$54M
$71M
$52M
$62M
$58M
$30M
$27M
$30M
R&D Expense
$37M
$34M
$30M
$29M
$22M
$19M
$14M
$12M
$14M
$13M
$16M
$18M
SG&A Expense
$46M
$53M
$31M
$28M
$26M
$26M
$23M
$30M
$19M
$16M
$17M
$17M
Operating Income
$35M
$6M
$-28M
$-21M
$-5M
$14M
$6M
$11M
$16M
$-11M
$-19M
$-19M
Interest Expense
$4M
$400.0K
$680.0K
$790.0K
$1M
$1M
$696.0K
$367.0K
$0
$346.0K
$585.0K
$4M
Interest Income
$96.0K
$23.0K
$408.0K
$296.0K
$10.0K
$39.0K
$230.0K
$290.0K
$181.0K
$138.0K
$61.0K
$72.0K
Other Non-op
$81.0K
$-183.0K
$-2M
$-52.0K
$21.0K
$17M
$13M
$69.0K
$687.0K
$-2M
$112.0K
$3M
Pretax Income
$31M
$6M
$-30M
$-21M
$-6M
$29M
$19M
$11M
$17M
$-13M
$-19M
$-20M
Income Tax
$-50M
$926.0K
$935.0K
$48M
$-514.0K
$6M
$584.0K
$-52M
$574.0K
$-1M
$134.0K
$-244.0K
Net Income
$81M
$5M
$-31M
$-69M
$-5M
$24M
$18M
$62M
$16M
$-12M
$-19M
$-20M
EPS (Basic)
$1.42
$0.08
$-0.57
$-1.28
$-0.10
$0.44
$0.35
$1.26
$0.34
$-0.27
$-0.43
$-0.45
EPS (Diluted)
$1.40
$0.08
$-0.57
$-1.28
$-0.10
$0.43
$0.34
$1.18
$0.32
$-0.27
$-0.43
$-0.45
Shares (Basic)
57,177,000
56,477,000
54,917,000
53,799,000
54,339,000
53,166,000
51,529,000
49,581,000
46,417,000
45,594,000
45,197,000
44,454,000
Shares (Diluted)
58,163,000
58,300,000
54,917,000
53,799,000
54,339,000
55,129,000
53,387,000
52,754,000
49,872,000
45,594,000
45,197,000
44,454,000
EBITDA
$35M
$6M
$-28M
$-21M
$-5M
$14M
$6M
$11M
$16M
$-11M
$-19M
$-310.0K
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$128M
$101M
$50M
$74M
$96M
$110M
$108M
$63M
$65M
$50M
$54M
$60M
Receivables
$181M
$136M
$112M
$68M
$81M
$88M
$64M
$76M
$68M
$44M
$47M
$46M
Prepaid Expense
$7M
$9M
$7M
$10M
$5M
$8M
$14M
$5M
$4M
$6M
$7M
$12M
Other Current Assets
$643.0K
$802.0K
$533.0K
$1M
$598.0K
$546.0K
$792.0K
$681.0K
$493.0K
$413.0K
$324.0K
$379.0K
Current Assets
$317M
$246M
$169M
$151M
$183M
$206M
$186M
$143M
$138M
$100M
$108M
$118M
PP&E (Net)
$17M
$17M
$20M
$17M
$9M
$7M
$6M
$5M
$4M
$6M
$8M
$9M
PP&E (Gross)
$71M
$59M
$48M
$33M
$76M
$70M
$67M
$66M
$62M
$61M
$61M
$56M
Accum. Depreciation
$55M
$42M
$28M
$17M
$67M
$64M
$62M
$60M
$58M
$55M
$53M
$47M
Goodwill
$261M
$125M
$125M
$121M
$121M
$118M
$81M
$83M
$62M
$56M
$56M
$56M
Intangibles
$66M
$28M
$38M
$39M
$50M
$59M
$28M
$35M
$9M
$4M
$10M
$19M
Other Non-current Assets
$6M
$6M
$6M
$6M
$6M
$5M
$536.0K
$6M
$8M
$9M
$11M
$3M
Total Assets
$721M
$431M
$369M
$337M
$420M
$450M
$358M
$325M
$220M
$174M
$193M
$205M
Accounts Payable
$109M
$62M
$48M
$38M
$42M
$45M
$37M
$37M
$33M
$25M
$20M
$20M
Accrued Liabilities
$125M
$87M
$69M
$44M
$54M
$58M
$42M
$37M
$35M
$26M
$28M
$27M
Current Liabilities
$260M
$163M
$126M
$90M
$110M
$116M
$86M
$84M
$68M
$53M
$64M
$49M
Capital Leases
$5M
$7M
$8M
$1M
$4M
$9M
$9M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$53.0K
$38.0K
$188.0K
Other Non-current Liabilities
$9M
$6M
$17M
$16M
$20M
$30M
$8M
$18M
$4M
$4M
$5M
$6M
Total Liabilities
$398M
$187M
$152M
$107M
$134M
$154M
$102M
$102M
$72M
$56M
$68M
$70M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$15M
Total Debt
$70M
·
·
·
·
·
·
·
·
·
$15M
$15M
Common Stock
$57.0K
$58.0K
$55.0K
$54.0K
$53.0K
$54.0K
$52.0K
$50.0K
$48.0K
$45.0K
$45.0K
$45.0K
Retained Earnings
$-44M
$-126M
$-130M
$-99M
$-30M
$-25M
$-49M
$-67M
$-129M
$-145M
$-133M
$-113M
AOCI
$-268.0K
$-268.0K
$-268.0K
$-266.0K
$-261.0K
$-255.0K
$-237.0K
$-366.0K
$-380.0K
$-463.0K
$-418.0K
$-413.0K
Stockholders' Equity
$323M
$244M
$217M
$230M
$286M
$295M
$256M
$223M
$148M
$118M
$125M
$136M
Liabilities + Equity
$721M
$431M
$369M
$337M
$420M
$450M
$358M
$325M
$220M
$174M
$193M
$205M
Shares Outstanding
56,494,586
57,159,734
55,473,439
54,192,928
53,356,875
53,786,363
52,209,813
50,518,460
48,146,384
45,435,836
45,557,295
44,617,850
नकदी प्रवाह18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$25M
$25M
$24M
$19M
$17M
$16M
$11M
$9M
$8M
$11M
$15M
$19M
Stock-based Comp
$37M
$32M
$24M
$19M
$19M
$20M
$17M
$14M
$10M
$9M
$11M
$10M
Deferred Tax
$-51M
$291.0K
$505.0K
$47M
$-885.0K
$5M
$3M
$-52M
$-113.0K
$15.0K
$17.0K
$2M
Amort. of Intangibles
$12M
$10M
$11M
$11M
$12M
$12M
$8M
$6M
$4M
$6M
$9M
$12M
Restructuring
·
·
·
·
·
·
·
$0
$0
$2M
$0
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-4M
Operating Cash Flow
$131M
$85M
$12M
$12M
$29M
$51M
$48M
$38M
$27M
$19M
$1M
$6M
CapEx
$3M
$2M
$5M
$3M
$3M
$2M
$2M
$2M
$610.0K
$1M
$2M
$3M
Investing Cash Flow
$-119M
$-11M
$-23M
$-15M
$-9M
$-36M
$9M
$-37M
$-16M
$-3M
$-5M
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-78M
Stock Repurchased
$31M
$0
$2M
$6M
$15M
$0
$0
$0
$647.0K
$2M
$0
·
Net Stock Activity
$-31M
$0
$-2M
$-6M
$-15M
·
$0
$0
$-647.0K
$-2M
·
·
Financing Cash Flow
$15M
$-23M
$-13M
$-19M
$-33M
$-11M
$-12M
$-4M
$4M
$-19M
$-2M
·
Net Change in Cash
$27M
$51M
$-23M
$-23M
$-14M
$3M
$45M
$-3M
$15M
$-3M
$-7M
$-24M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$128M
$83M
$7M
$9M
$26M
$49M
$46M
$36M
$26M
$17M
$-844.0K
$3M
Levered FCF
$116M
$83M
$6M
$6M
$25M
$48M
$45M
$34M
$26M
$17M
$-1M
$-985.0K
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
11.3%
10.1%
7.5%
8.4%
9.2%
12.2%
10.7%
13.5%
14.4%
10.1%
9.0%
10.7%
Operating Margin
2.7%
0.57%
-4.6%
-3.6%
-0.81%
2.4%
1.3%
2.4%
3.9%
-3.6%
-6.3%
-6.8%
Net Margin
6.3%
0.43%
-5.1%
-11.9%
-0.90%
4.1%
3.7%
13.7%
3.9%
-4.1%
-6.5%
-7.1%
Pretax Margin
2.4%
0.52%
-5.0%
-3.7%
-0.99%
5.1%
3.8%
2.4%
4.1%
-4.4%
-6.5%
-7.2%
EBITDA Margin
2.7%
0.57%
-4.6%
-3.6%
-0.81%
2.4%
1.3%
2.4%
3.9%
-3.6%
-6.3%
-0.11%
ROA
14.1%
1.2%
-8.9%
-18.2%
-1.2%
5.8%
5.3%
22.9%
8.1%
-6.7%
-9.8%
-8.3%
ROE
26.3%
2.0%
-14.5%
-26.8%
-1.8%
8.1%
7.2%
28.6%
11.3%
-10.1%
-14.9%
-14.2%
ROIC
23.5%
2.1%
-13.3%
-29.2%
-1.5%
3.8%
2.4%
28.1%
10.2%
-8.3%
-13.6%
-12.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.5
1.3
1.7
1.7
1.8
2.2
1.7
2.0
1.9
1.7
2.4
Quick Ratio
1.2
1.5
1.3
1.6
1.6
1.7
2.0
1.7
2.0
1.8
1.6
2.2
Debt / Equity
0.2
·
·
·
·
·
·
·
·
·
0.1
0.1
LT Debt / Equity
0.2
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
8.1
15.5
-41.3
-26.3
-4.4
10.7
8.9
29.2
·
-30.8
-32.3
-5.0
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.2
2.7
1.7
1.5
1.3
1.4
1.4
1.7
2.0
1.6
1.5
1.2
Receivables Turnover
8.2
8.8
6.8
7.8
6.9
7.6
7.0
6.3
7.2
6.6
6.4
6.4
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.72
$4.27
$3.91
$4.24
$5.36
$5.49
$4.90
$4.41
$3.08
$2.60
$2.74
$3.04
Revenue / Share
$22.24
$18.76
$11.17
$10.79
$10.71
$10.49
$9.18
$8.63
$8.11
$6.58
$6.59
$6.35
Cash Flow / Share
$2.26
$1.46
$0.22
$0.22
$0.53
$0.92
$0.89
$0.72
$0.54
$0.41
$0.02
$0.14
Cash / Share
$2.27
$1.77
$0.91
$1.36
$1.81
$2.05
$2.06
$1.24
$1.34
$1.09
$1.18
$1.36
EPS (TTM)
$1.40
$0.08
$-0.57
$-1.28
$-0.10
$0.43
$0.34
$1.18
$0.32
$-0.27
$-0.43
$-0.45
विकास दरें7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
18.3%
78.3%
5.7%
-0.25%
0.62%
18.0%
·
·
·
·
·
·
Revenue CAGR 3Y
30.6%
23.4%
2.0%
5.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
17.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
1650.0%
·
·
·
·
26.5%
·
·
·
·
·
·
EPS CAGR 5Y
26.6%
-25.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1625.8%
·
·
·
·
30.1%
·
·
·
·
·
·
Net Income CAGR 5Y
28.1%
-23.6%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.29B
$1.09B
$614M
$581M
$582M
$578M
$490M
$455M
$404M
$300M
$298M
$282M
Net Income TTM
$81M
$5M
$-31M
$-69M
$-5M
$24M
$18M
$62M
$16M
$-12M
$-19M
$-20M
Market Cap
$828M
$920M
$920M
$479M
$537M
$999M
$546M
$801M
$611M
$189M
$162M
$288M
Enterprise Value
$769M
·
·
·
·
·
·
·
·
·
$123M
$242M
P/E
10.5
201.2
-29.1
-6.9
-100.6
43.2
30.8
13.4
39.7
-15.4
-8.3
-14.3
P/S
0.6
0.8
1.5
0.8
0.9
1.7
1.1
1.8
1.5
0.6
0.5
1.0
P/B
2.6
3.8
4.2
2.1
1.9
3.4
2.1
3.6
4.1
1.6
1.3
2.1
P / Tangible Book
·
10.2
17.1
6.8
4.7
8.5
3.7
·
·
·
·
·
P / Cash Flow
6.3
10.8
76.4
40.4
18.7
19.7
11.5
21.1
22.7
10.2
159.3
46.9
P / FCF
6.5
11.1
137.5
54.5
20.8
20.5
12.0
22.2
23.2
10.9
-191.6
103.3
EV / EBITDA
21.7
·
·
·
·
·
·
·
·
·
-6.5
-781.7
EV / FCF
6.0
·
·
·
·
·
·
·
·
·
-145.8
86.9
EV / Revenue
0.6
·
·
·
·
·
·
·
·
·
0.4
0.9
Earnings Yield
9.6%
0.50%
-3.4%
-14.5%
-0.99%
2.3%
3.2%
7.4%
2.5%
-6.5%
-12.1%
-7.0%
आय विवरण17
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue
$374M
$346M
$288M
$286M
$262M
$270M
$283M
$279M
$198M
$169M
$123M
$124M
$130M
$173M
$134M
$144M
Cost of Revenue
$324M
$305M
$260M
$259M
$234M
$242M
$256M
$251M
$181M
$154M
$116M
$116M
$120M
$156M
$126M
$131M
Gross Profit
$50M
$41M
$28M
$27M
$28M
$28M
$27M
$28M
$17M
$14M
$7M
$8M
$11M
$17M
$9M
$12M
R&D Expense
$11M
$10M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$7M
SG&A Expense
$10M
$13M
$13M
$9M
$12M
$9M
$14M
$17M
$8M
$8M
$8M
$7M
$6M
$7M
$7M
$7M
Operating Income
$19M
$10M
$1M
$5M
$4M
$5M
$-1M
$-1M
$-1M
$-5M
$-11M
$-10M
$-5M
$-1M
$-9M
$-5M
Interest Expense
$2M
$2M
$70.0K
$68.0K
$84.0K
$66.0K
$126.0K
$124.0K
$165.0K
$293.0K
$111.0K
$111.0K
$164.0K
$187.0K
$213.0K
$226.0K
Interest Income
$3.0K
$3.0K
$87.0K
$3.0K
$3.0K
$3.0K
$3.0K
$14.0K
$27.0K
$49.0K
$166.0K
$166.0K
$231.0K
$46.0K
$12.0K
$7.0K
Other Non-op
$24.0K
$16.0K
$46.0K
$-5.0K
$-46.0K
$44.0K
$-83.0K
$-98.0K
$-98.0K
$-2M
$38.0K
$29.0K
$-8.0K
$-12.0K
$-9.0K
$-23.0K
Pretax Income
$17M
$8M
$1M
$5M
$4M
$5M
$-2M
$-1M
$-2M
$-8M
$-11M
$-10M
$-5M
$-2M
$-9M
$-5M
Income Tax
$-2M
$822.0K
$-49M
$184.0K
$543.0K
$477.0K
$-45.0K
$-49.0K
$489.0K
$-556.0K
$252.0K
$750.0K
$51M
$-1M
$-1M
$-622.0K
Net Income
$19M
$7M
$50M
$5M
$3M
$4M
$-2M
$-1M
$-2M
$-7M
$-12M
$-11M
$-56M
$-479.0K
$-8M
$-5M
EPS (Basic)
$0.33
$0.13
$0.88
$0.08
$0.05
$0.08
$-0.03
$-0.02
$-0.04
$-0.13
$-0.21
$-0.19
$-1.04
$-0.01
$-0.15
$-0.08
EPS (Diluted)
$0.32
$0.13
$0.87
$0.08
$0.05
$0.08
$-0.03
$-0.02
$-0.04
$-0.13
$-0.21
$-0.19
$-1.04
$-0.01
$-0.15
$-0.08
Shares (Basic)
·
57,205,000
56,959,000
57,358,000
·
56,696,000
56,335,000
55,823,000
·
55,065,000
54,759,000
54,470,000
·
53,950,000
53,709,000
53,350,000
Shares (Diluted)
·
58,038,000
57,919,000
58,769,000
·
58,657,000
56,335,000
55,823,000
·
55,065,000
54,759,000
54,470,000
·
53,950,000
53,709,000
53,350,000
EBITDA
·
$10M
$1M
$5M
·
$5M
$-1M
·
·
$-5M
$-11M
$-10M
·
$-1M
$-9M
$-5M
बैलेंस शीट25
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Cash & Equivalents
$128M
$102M
$107M
$101M
$101M
$82M
$58M
$25M
$50M
$40M
$46M
$56M
$74M
$63M
$79M
$88M
Receivables
$181M
$185M
$152M
$150M
$136M
$137M
$150M
$174M
$112M
$100M
$75M
$68M
·
$106M
$71M
$75M
Prepaid Expense
$7M
$8M
$9M
$8M
$9M
$9M
$11M
$8M
$7M
$8M
$8M
$9M
·
$9M
$5M
$5M
Other Current Assets
$643.0K
·
·
·
$802.0K
·
·
·
$533.0K
·
·
·
·
·
·
·
Current Assets
$317M
$295M
$268M
$260M
$246M
$228M
$219M
$206M
$169M
$147M
$128M
$133M
·
$177M
$156M
$169M
PP&E (Net)
$17M
$17M
$17M
$17M
$17M
$17M
$18M
$19M
$20M
$21M
$21M
$20M
·
$15M
$13M
$11M
PP&E (Gross)
$71M
·
·
·
$59M
·
·
·
$48M
·
·
·
·
·
·
·
Accum. Depreciation
$55M
·
·
·
$42M
·
·
·
$28M
·
·
·
·
·
·
·
Goodwill
$261M
$262M
$125M
$125M
$125M
$125M
$125M
$125M
$125M
$125M
$121M
$121M
·
$121M
$121M
$121M
Intangibles
$66M
$72M
$25M
$26M
$28M
$31M
$33M
$36M
$38M
$41M
$34M
$36M
·
$41M
$44M
$47M
Other Non-current Assets
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
·
$6M
$6M
$6M
Total Assets
$721M
$704M
$493M
$443M
$431M
$417M
$410M
$401M
$369M
$349M
$321M
$321M
·
$412M
$392M
$406M
Accounts Payable
$109M
$90M
$71M
$75M
$62M
$56M
$55M
$60M
$48M
$41M
$34M
$34M
·
$41M
$38M
$41M
Accrued Liabilities
$125M
$133M
$97M
$89M
$87M
$87M
$91M
$87M
$69M
$58M
$45M
$41M
·
$63M
$47M
$51M
Current Liabilities
$260M
$249M
$177M
$172M
$163M
$157M
$160M
$158M
$126M
$109M
$85M
$83M
·
$113M
$96M
$104M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$9M
$4M
·
$1M
$2M
$3M
Other Non-current Liabilities
$9M
$9M
$15M
$17M
$6M
$17M
$19M
$16M
$17M
$17M
$12M
$11M
·
$14M
$14M
$15M
Total Liabilities
$398M
$394M
$199M
$196M
$187M
$182M
$185M
$181M
$152M
$134M
$106M
$99M
·
$128M
$112M
$122M
Total Debt
·
$70M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$57.0K
$58.0K
$58.0K
$58.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$55.0K
$55.0K
$55.0K
·
$54.0K
$54.0K
$54.0K
Retained Earnings
$-44M
$-64M
$-71M
$-121M
$-126M
$-129M
$-133M
$-132M
$-130M
$-128M
$-121M
$-110M
·
$-43M
$-43M
$-35M
AOCI
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
·
$-267.0K
$-268.0K
$-266.0K
Stockholders' Equity
$323M
$310M
$294M
$247M
$244M
$235M
$224M
$220M
$217M
$215M
$215M
$222M
$230M
$285M
$280M
$283M
Liabilities + Equity
$721M
$704M
$493M
$443M
$431M
$417M
$410M
$401M
$369M
$349M
$321M
$321M
·
$412M
$392M
$406M
Shares Outstanding
56,494,586
57,442,888
56,992,446
57,367,521
57,159,734
56,944,626
56,467,482
56,127,603
55,473,439
55,274,801
54,887,538
54,648,886
54,192,928
54,113,977
53,804,545
53,549,167
नकदी प्रवाह12
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
D&A
$9M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$10M
$8M
$10M
$9M
$7M
$7M
$9M
$8M
$6M
$7M
$6M
$5M
$3M
$5M
$5M
$5M
Amort. of Intangibles
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Cash Flow
$53M
$37M
$22M
$20M
$30M
$30M
$39M
$-14M
$17M
$4M
$-4M
$-5M
$18M
$-9M
$-2M
$6M
CapEx
$797.0K
$537.0K
$889.0K
$1M
$548.0K
$639.0K
$447.0K
$437.0K
$1M
$1M
$1M
$2M
$1M
$485.0K
$1M
$476.0K
Investing Cash Flow
$-4M
$-107M
$-3M
$-4M
$-3M
$-3M
$-3M
$-3M
$-4M
$-10M
$-4M
$-5M
$-4M
$-4M
$-4M
$-3M
Stock Repurchased
$15M
$-1.0K
$10M
$7M
$0
$0
$0
$0
$0
$0
$862.0K
$1M
$915.0K
$0
$0
$5M
Net Stock Activity
·
·
·
$-7M
·
·
·
·
·
·
·
$-1M
·
·
·
$-5M
Financing Cash Flow
$-23M
$66M
$-12M
$-15M
$-8M
$-3M
$-3M
$-9M
$-2M
$-320.0K
$-3M
$-7M
$-3M
$-3M
$-3M
$-11M
Net Change in Cash
$26M
$-5M
$6M
$219.0K
$19M
$24M
$33M
$-26M
$11M
$-6M
$-11M
$-17M
$11M
$-16M
$-9M
$-8M
Free Cash Flow
·
·
·
$18M
·
·
·
·
·
·
·
$-7M
·
·
·
$5M
Levered FCF
·
·
·
$18M
·
·
·
·
·
·
·
$-7M
·
·
·
$5M
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Gross Margin
·
11.9%
9.6%
9.4%
·
10.3%
9.5%
·
·
8.5%
5.6%
6.2%
·
9.9%
6.4%
8.6%
Operating Margin
·
3.0%
0.43%
1.7%
·
1.8%
-0.49%
·
·
-3.2%
-9.3%
-8.0%
·
-0.82%
-6.8%
-3.4%
Net Margin
·
2.1%
17.4%
1.6%
·
1.6%
-0.55%
·
·
-4.2%
-9.4%
-8.5%
·
-0.28%
-5.9%
-3.1%
Pretax Margin
·
2.4%
0.46%
1.7%
·
1.8%
-0.56%
·
·
-4.5%
-9.2%
-7.9%
·
-0.90%
-7.0%
-3.6%
EBITDA Margin
·
3.0%
0.43%
1.7%
·
1.8%
-0.49%
·
·
-3.2%
-9.3%
-8.0%
·
-0.82%
-6.8%
-3.4%
ROA
·
1.3%
11.1%
1.1%
·
1.1%
-0.42%
·
·
-1.8%
-3.2%
-2.9%
·
-0.11%
-1.9%
-1.1%
ROE
·
2.7%
19.4%
1.9%
·
2.0%
-0.70%
·
·
-2.8%
-4.7%
-4.2%
·
-0.16%
-2.8%
-1.6%
ROIC
·
2.4%
16.2%
1.9%
·
1.9%
-0.60%
·
·
-2.3%
-5.4%
-4.8%
·
-0.15%
-2.8%
-1.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Current Ratio
·
1.2
1.5
1.5
·
1.5
1.4
·
·
1.3
1.5
1.6
·
1.6
1.6
1.6
Quick Ratio
·
1.2
1.5
1.5
·
1.4
1.3
·
·
1.3
1.4
1.5
·
1.5
1.6
1.6
Debt / Equity
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
4.9
17.8
70.4
·
74.4
-11.0
·
·
-18.2
-102.7
-89.2
·
-7.5
-43.1
-21.7
दक्षता2
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Asset Turnover
·
0.6
0.6
0.7
·
0.7
0.8
·
·
0.4
0.3
0.3
·
0.4
0.3
0.3
Receivables Turnover
·
2.1
1.9
1.8
·
2.3
2.5
·
·
1.6
1.7
1.7
·
1.9
2.0
1.8
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Book Value / Share
·
$5.40
$5.17
$4.30
·
$4.14
$3.97
·
·
$3.89
$3.92
$4.07
·
$5.26
$5.20
$5.29
Revenue / Share
·
$5.96
$4.97
$4.86
·
$4.60
$5.02
·
·
$3.06
$2.24
$2.28
·
$3.20
$2.50
$2.69
Cash Flow / Share
·
·
·
$0.33
·
·
·
·
·
·
·
$-0.09
·
·
·
$0.11
Cash / Share
·
$1.78
$1.88
$1.77
·
$1.44
$1.02
·
·
$0.72
$0.83
$1.03
·
$1.16
$1.47
$1.65
EPS (TTM)
·
$1.13
$1.08
$0.18
·
$-0.01
$-0.22
$-0.55
·
$-1.57
$-1.45
$-1.39
·
$-0.34
$-0.29
$-0.24
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.18B
$1.11B
$1.10B
·
$1.03B
$929M
$694M
·
$546M
$550M
$561M
·
$597M
$575M
$566M
Net Income TTM
·
$65M
$62M
$11M
·
$-663.0K
$-12M
$-31M
·
$-85M
$-78M
$-75M
·
$-18M
$-15M
$-13M
Market Cap
·
$690M
$819M
$887M
·
$1.02B
$1.30B
·
·
$976M
$704M
$490M
·
$859M
$772M
$562M
Enterprise Value
·
$658M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
10.6
13.3
85.9
·
-1784.0
-104.9
-34.8
·
-11.2
-8.8
-6.5
·
-46.7
-49.5
-43.8
P/S
·
0.6
0.7
0.8
·
1.0
1.4
·
·
1.8
1.3
0.9
·
1.4
1.3
1.0
P/B
·
2.2
2.8
3.6
·
4.3
5.8
·
·
4.5
3.3
2.2
·
3.0
2.8
2.0
P / Tangible Book
·
·
5.7
9.3
·
12.8
19.7
18.1
·
19.9
11.6
7.5
·
7.0
6.7
4.9
P / Cash Flow
·
·
·
45.3
·
·
·
·
·
·
·
-98.6
·
·
·
99.3
EV / Revenue
·
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
9.4%
7.5%
1.2%
·
-0.06%
-0.95%
-2.9%
·
-8.9%
-11.3%
-15.5%
·
-2.1%
-2.0%
-2.3%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
राजस्व
$1.29B
$1.09B
$614M
$581M
$582M
सकल मार्जिन %
11.3%
10.1%
7.5%
8.4%
9.2%
परिचालन मार्जिन %
2.7%
0.57%
-4.6%
-3.6%
-0.81%
शुद्ध आय
$81M
$5M
$-31M
$-69M
$-5M
तनुकरणित EPS
$1.40
$0.08
$-0.57
$-1.28
$-0.10
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
ऋण / इक्विटी
0.2
·
·
·
·
वर्तमान अनुपात
1.2
1.5
1.3
1.7
1.7
त्वरित अनुपात
1.2
1.5
1.3
1.6
1.6
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$128M
$83M
$7M
$9M
$26M
संस्थागत मालिक (13F)
231 फाइलर्स
· $829.9M 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।
धारक231
धारित मूल्य$829.9M
नई स्थितियाँ30
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (-19 पिछली तिमाही की तुलना में)
31 (+5 पिछली तिमाही की तुलना में)
86 (-3 पिछली तिमाही की तुलना में)
69 (+4 पिछली तिमाही की तुलना में)
+567K
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
28 इनसाइडर्स
· 13 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
41 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।