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
$795M
$696M
$625M
$566M
$499M
$403M
$315M
$241M
$194M
$150M
$109M
$79M
Cost of Revenue
$365M
$342M
$322M
$309M
$274M
$228M
$162M
$122M
$99M
$77M
$59M
$46M
Gross Profit
$430M
$354M
$303M
$256M
$225M
$175M
$153M
$119M
$94M
$73M
$50M
$33M
R&D Expense
$154M
$143M
$137M
$130M
$117M
$97M
$76M
$51M
$40M
$32M
$22M
$12M
SG&A Expense
$126M
$123M
$110M
$90M
$78M
$71M
$57M
$45M
$37M
$32M
$23M
$17M
Operating Expenses
$390M
$397M
$389M
$361M
$303M
$274M
$220M
$151M
$121M
$109M
$75M
$52M
Operating Income
$40M
$-42M
$-86M
$-105M
$-78M
$-100M
$-67M
$-32M
$-27M
$-36M
$-25M
$-19M
Other Non-op
$15M
$11M
$24M
$-1M
$-33M
$-36M
$-17M
$-7M
$429.0K
$-209.0K
$-3.0K
$-492.0K
Pretax Income
$55M
$-31M
$-62M
$-106M
$-111M
$-136M
$-83M
$-39M
$-26M
$-36M
$-25M
$-20M
Income Tax
$3M
$8M
$4M
$3M
$2M
$1M
$-12M
$-4M
$-314.0K
$427.0K
$220.0K
$71.0K
Net Income
$52M
$-39M
$-65M
$-109M
$-113M
$-138M
$-71M
$-35M
$-26M
$-36M
$-25M
$-20M
EPS (Basic)
$0.84
$-0.64
$-1.12
$-1.90
$-2.00
$-2.65
$-1.53
·
·
·
·
·
EPS (Diluted)
$0.80
$-0.64
$-1.12
$-1.90
$-2.00
$-2.65
$-1.53
·
·
·
·
·
Shares (Basic)
62,156,000
60,105,000
58,354,000
57,300,000
56,394,000
52,019,000
46,198,000
·
·
·
·
·
Shares (Diluted)
65,118,000
60,105,000
58,354,000
57,300,000
56,394,000
52,019,000
46,198,000
·
·
·
·
·
EBITDA
$93M
$27M
$-14M
$-43M
$-23M
$-48M
$-38M
$-15M
$-12M
$-24M
·
$-15M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$368M
$359M
$230M
$200M
$323M
$408M
$100M
$108M
$58M
$55M
$67M
$68M
Short-term Investments
$65M
$88M
$94M
$234M
$105M
$131M
$32M
$69M
$42M
$42M
$44M
$21M
Receivables
$52M
$42M
$43M
$47M
$47M
$36M
$22M
$20M
$13M
$12M
$9M
$5M
Prepaid Expense
$28M
$24M
$12M
$11M
$11M
$9M
$6M
$4M
$3M
$3M
$3M
$3M
Current Assets
$556M
$559M
$428M
$531M
$522M
$616M
$186M
$218M
$131M
$126M
$133M
$105M
PP&E (Net)
$28M
$32M
$41M
$57M
$67M
$50M
$39M
$35M
$35M
$27M
$24M
$19M
PP&E (Gross)
$129M
$122M
$118M
$117M
$110M
$84M
$74M
$66M
$58M
$43M
$38M
$26M
Accum. Depreciation
$101M
$91M
$77M
$61M
$44M
$35M
$35M
$32M
$24M
$15M
$14M
$8M
Goodwill
$513M
$513M
$513M
$513M
$513M
$462M
$462M
$108M
$13M
$13M
$13M
$0
Intangibles
$78M
$95M
$122M
$146M
$162M
$185M
$224M
$63M
$12M
$15M
$17M
$0
Other Non-current Assets
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$526.0K
$551.0K
$1M
Total Assets
$1.28B
$1.29B
$1.20B
$1.35B
$1.39B
$1.42B
$1.01B
$464M
$213M
$201M
$204M
$137M
Accounts Payable
$20M
$9M
$19M
$10M
$11M
$8M
$11M
$9M
$8M
$4M
$3M
$2M
Accrued Liabilities
$25M
$18M
$16M
$21M
$18M
$22M
$16M
$9M
$11M
$9M
$11M
$9M
Current Liabilities
$544M
$399M
$192M
$192M
$168M
$146M
$133M
$74M
$68M
$59M
$46M
$32M
Capital Leases
$34M
$38M
$46M
$53M
$61M
$37M
$36M
$200.0K
·
·
$0
$167.0K
Other Non-current Liabilities
$10M
$10M
$8M
$6M
$4M
$4M
$3M
$17M
$438.0K
$361.0K
$4M
$1M
Total Liabilities
$614M
$777M
$753M
$931M
$815M
$773M
$630M
$305M
$106M
$101M
$86M
$58M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Paid-in Capital
$1.28B
$1.18B
$1.08B
$982M
$1.06B
$1.02B
$623M
$331M
$260M
$226M
$208M
$143M
Retained Earnings
$-612M
$-664M
$-626M
$-560M
$-494M
$-381M
$-243M
$-172M
$-152M
$-126M
$-89M
$-64M
Treasury Stock
·
·
·
·
·
·
·
$0
$855.0K
$417.0K
$41.0K
$20.0K
AOCI
$-2M
$-2M
$-1M
$-3M
$-135.0K
$-32.0K
$14.0K
$-37.0K
$-139.0K
$-54.0K
$-101.0K
$-14.0K
Stockholders' Equity
$662M
$518M
$448M
$419M
$570M
$643M
$379M
$159M
$107M
$100M
$118M
$79M
Liabilities + Equity
$1.28B
$1.29B
$1.20B
$1.35B
$1.39B
$1.42B
$1.01B
$464M
$213M
$201M
$204M
$137M
Shares Outstanding
62,741,000
60,728,000
59,031,000
57,735,000
56,928,000
55,562,000
48,386,000
43,535,000
41,967,000
40,425,000
38,891,000
34,696,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$53M
$69M
$72M
$62M
$55M
$52M
$28M
$17M
$15M
$12M
$7M
$4M
Stock-based Comp
$87M
$89M
$79M
$65M
$56M
$51M
$41M
$30M
$21M
$13M
$7M
$5M
Deferred Tax
$930.0K
$2M
$926.0K
$681.0K
$540.0K
$1M
$-14M
$-4M
$-350.0K
$282.0K
$85.0K
$4.0K
Amort. of Intangibles
$93.0K
$17M
$21M
$18M
$18M
$18M
$6M
$2M
$1M
$1M
$576.0K
·
Other Non-cash
$8M
$14M
$-16M
$18M
$32M
$31M
$16M
$-2M
$101.0K
$15M
·
$6M
Operating Cash Flow
$201M
$136M
$70M
$37M
$31M
$-3M
$567.0K
$5M
$9M
$3M
$5M
$-5M
CapEx
$7M
$7M
$6M
$11M
$20M
$24M
$14M
$13M
$12M
$14M
$7M
$5M
Investing Cash Flow
$-4M
$-21M
$113M
$-166M
$-65M
$-124M
$-483M
$-171M
$-17M
$-17M
$-58M
$-27M
Stock Issued
·
·
·
$0
$0
$311M
$195M
$0
$0
·
·
·
Stock Repurchased
$5M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-5M
·
·
$0
$0
$311M
$195M
·
·
·
·
·
Financing Cash Flow
$-189M
$13M
$-152M
$6M
$-51M
$435M
$476M
$217M
$12M
$944.0K
$52M
$81M
Net Change in Cash
$9M
$127M
$32M
$-124M
$-85M
$308M
$-7M
$50M
$4M
$-12M
$-930.0K
$49M
Taxes Paid
$4M
$6M
$3M
$875.0K
$1M
$566.0K
$322.0K
$250.0K
$128.0K
·
·
·
Free Cash Flow
$195M
$129M
$65M
$25M
$11M
$-27M
$-13M
$-9M
$-3M
$-11M
·
$-10M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.1%
50.9%
48.4%
45.3%
45.1%
43.4%
48.5%
49.5%
48.7%
48.5%
·
41.8%
Operating Margin
5.0%
-6.1%
-13.8%
-18.5%
-15.6%
-24.8%
-21.2%
-13.2%
-13.9%
-23.8%
·
-24.1%
Net Margin
6.5%
-5.5%
-10.5%
-19.3%
-22.6%
-34.2%
-22.5%
-14.7%
-13.5%
-24.2%
·
-24.8%
Pretax Margin
6.9%
-4.4%
-9.9%
-18.8%
-22.3%
-33.8%
-26.4%
-16.3%
-13.7%
-23.9%
·
-24.7%
EBITDA Margin
11.7%
3.8%
-2.3%
-7.6%
-4.6%
-11.9%
-12.1%
-6.2%
-6.2%
-15.7%
·
-18.9%
ROA
4.0%
-3.1%
-5.1%
-8.0%
-8.1%
-11.3%
-9.6%
-10.5%
-12.7%
-17.9%
·
-19.8%
ROE
8.3%
-7.6%
-14.7%
-22.0%
-18.6%
-26.9%
-26.3%
-26.7%
-25.3%
-33.3%
·
-92.1%
ROIC
5.7%
-10.2%
-20.3%
-25.7%
-13.9%
-15.7%
-15.0%
-18.1%
-24.9%
-36.1%
·
-24.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.4
2.2
2.8
3.1
4.2
1.4
3.0
1.9
2.1
·
3.2
Quick Ratio
0.9
1.2
1.9
2.5
2.8
3.9
1.2
2.7
1.7
1.8
·
2.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.4
0.4
0.3
0.4
0.7
0.9
0.7
·
0.8
Receivables Turnover
16.9
16.4
13.9
12.1
12.0
13.7
15.0
14.7
15.2
14.1
·
11.2
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.55
$8.53
$7.60
$7.26
$10.02
$11.58
$7.84
$3.65
$2.54
$2.48
·
$2.28
Revenue / Share
$12.21
$11.59
$10.70
$9.87
$8.84
·
·
·
·
·
·
·
Cash Flow / Share
$3.09
$2.26
$1.20
$0.64
$0.55
·
·
·
·
·
·
·
Cash / Share
$5.86
$5.90
$3.89
$3.46
$5.67
$7.34
$2.07
$2.49
$1.38
$1.36
·
$1.96
EPS (TTM)
$0.80
$-0.64
$-1.12
$-1.90
$-2.00
$-2.65
$-1.53
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.1%
11.5%
10.4%
13.4%
23.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.0%
11.8%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$795M
$696M
$625M
$566M
$499M
$403M
$315M
$241M
$194M
$150M
$109M
$79M
Net Income TTM
$52M
$-39M
$-65M
$-109M
$-113M
$-138M
$-71M
$-35M
$-26M
$-36M
$-25M
$-20M
Market Cap
$4.53B
$6.11B
$2.56B
$1.55B
$4.52B
$7.03B
$3.92B
$2.16B
$1.55B
$1.17B
·
$654M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$565M
P/E
90.2
-157.3
-38.8
-14.1
-39.7
-47.7
-53.0
·
·
·
·
·
P/S
5.7
8.8
4.1
2.7
9.1
17.5
12.4
8.9
8.0
7.8
·
8.3
P/B
6.8
11.8
5.7
3.7
7.9
10.9
10.3
13.6
14.5
11.6
·
8.3
P / Tangible Book
64.2
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
22.5
45.0
36.5
42.4
146.2
-2432.6
6919.1
469.5
163.3
343.6
·
-123.7
P / FCF
23.3
47.4
39.7
61.0
404.8
-264.2
-295.1
-248.2
-544.0
-106.5
·
-63.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
-37.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
-54.7
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
7.1
Earnings Yield
1.1%
-0.64%
-2.6%
-7.1%
-2.5%
-2.1%
-1.9%
·
·
·
·
·
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
$220M
$217M
$208M
$202M
$195M
$190M
$183M
$175M
$173M
$166M
$162M
$155M
$155M
$153M
$147M
$145M
Cost of Revenue
$90M
$89M
$93M
$93M
$91M
$89M
$87M
$86M
$86M
$83M
$81M
$81M
$81M
$80M
$80M
$78M
Gross Profit
$130M
$128M
$115M
$109M
$105M
$101M
$96M
$89M
$87M
$82M
$81M
$74M
$74M
$73M
$66M
$67M
R&D Expense
$41M
$42M
$41M
$39M
$37M
$38M
$36M
$37M
$36M
$35M
$34M
$35M
$34M
$34M
$34M
$33M
SG&A Expense
$33M
$32M
$30M
$32M
$31M
$32M
$30M
$31M
$31M
$30M
$30M
$28M
$27M
$25M
$24M
$23M
Operating Expenses
$101M
$100M
$98M
$98M
$95M
$99M
$98M
$102M
$101M
$96M
$99M
$97M
$97M
$94M
$99M
$94M
Operating Income
$29M
$28M
$17M
$11M
$10M
$2M
$-2M
$-13M
$-14M
$-14M
$-18M
$-23M
$-24M
$-21M
$-32M
$-27M
Other Non-op
$2M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$2M
$1M
$526.0K
$21M
$811.0K
$-231.0K
Pretax Income
$32M
$30M
$21M
$15M
$13M
$5M
$2M
$-10M
$-11M
$-12M
$-16M
$-22M
$-23M
$-498.0K
$-32M
$-27M
Income Tax
$2M
$3M
$337.0K
$160.0K
$2M
$487.0K
$2M
$2M
$2M
$2M
$2M
$1M
$479.0K
$18.0K
$735.0K
$469.0K
Net Income
$30M
$27M
$20M
$15M
$12M
$5M
$164.0K
$-12M
$-13M
$-14M
$-18M
$-23M
$-24M
$-516.0K
$-32M
$-28M
EPS (Basic)
$0.48
$0.43
$0.33
$0.24
$0.19
$0.08
$0.01
$-0.20
$-0.22
$-0.23
$-0.30
$-0.40
$-0.41
$-0.01
$-0.57
$-0.48
EPS (Diluted)
$0.46
$0.40
$0.32
$0.23
$0.18
$0.07
$0.01
$-0.20
$-0.22
$-0.23
$-0.30
$-0.40
$-0.41
$-0.01
$-0.57
$-0.48
Shares (Basic)
62,486,000
62,338,000
·
62,458,000
62,353,000
61,222,000
·
60,310,000
60,162,000
59,446,000
·
58,492,000
58,286,000
57,885,000
·
57,362,000
Shares (Diluted)
65,420,000
67,647,000
·
69,858,000
69,642,000
64,820,000
·
60,310,000
60,162,000
59,446,000
·
58,492,000
58,286,000
57,885,000
·
57,362,000
EBITDA
$29M
$39M
·
$11M
$10M
$16M
·
$-13M
$-14M
$3M
·
$-23M
$-24M
$-4M
·
$-27M
बैलेंस शीट24
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
$100M
$342M
$368M
$472M
$414M
$384M
$359M
$320M
$304M
$275M
·
$156M
$118M
$121M
·
$193M
Short-term Investments
$7M
$37M
$65M
$96M
$118M
$102M
$88M
$88M
$68M
$64M
·
$135M
$162M
$150M
·
$203M
Receivables
$71M
$74M
$52M
$70M
$60M
$63M
$42M
$58M
$59M
$54M
·
$44M
$39M
$40M
·
$53M
Prepaid Expense
$20M
$22M
$28M
$20M
$20M
$22M
$24M
$18M
$13M
$16M
·
$15M
$12M
$15M
·
$14M
Current Assets
$244M
$525M
$556M
$707M
$660M
$619M
$559M
$526M
$491M
$458M
·
$397M
$379M
$375M
·
$499M
PP&E (Net)
$28M
$28M
$28M
$25M
$27M
$28M
$32M
$34M
$35M
$38M
·
$45M
$48M
$53M
·
$59M
PP&E (Gross)
·
·
$129M
·
·
·
$122M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$101M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Goodwill
$513M
$513M
$513M
$513M
$513M
$513M
$513M
$513M
$513M
$513M
·
$513M
$513M
$513M
·
$513M
Intangibles
$73M
$76M
$78M
$82M
$87M
$91M
$95M
$101M
$108M
$115M
·
$128M
$135M
$140M
·
$146M
Other Non-current Assets
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$2M
Total Assets
$968M
$1.25B
$1.28B
$1.43B
$1.39B
$1.35B
$1.29B
$1.27B
$1.25B
$1.23B
·
$1.18B
$1.17B
$1.18B
·
$1.33B
Accounts Payable
$16M
$10M
$20M
$8M
$6M
$15M
$9M
$13M
$14M
$13M
·
$15M
$14M
$14M
·
$12M
Accrued Liabilities
$23M
$26M
$25M
$27M
$20M
$24M
$18M
$20M
$20M
$23M
·
$18M
$16M
$20M
·
$15M
Current Liabilities
$259M
$562M
$544M
$732M
$732M
$432M
$399M
$211M
$201M
$193M
·
$176M
$169M
$177M
·
$166M
Capital Leases
$32M
$32M
$34M
$36M
$37M
$36M
$38M
$39M
$42M
$44M
·
$47M
$49M
$51M
·
$55M
Other Non-current Liabilities
$10M
$10M
$10M
$7M
$7M
$7M
$10M
$10M
$10M
$9M
·
$7M
$5M
$5M
·
$4M
Total Liabilities
$325M
$635M
$614M
$804M
$801M
$804M
$777M
$778M
$768M
$763M
·
$738M
$731M
$745M
·
$903M
Paid-in Capital
$1.20B
$1.20B
$1.28B
$1.26B
$1.23B
$1.21B
$1.18B
$1.16B
$1.13B
$1.11B
·
$1.05B
$1.03B
$1.00B
·
$962M
Retained Earnings
$-556M
$-586M
$-612M
$-633M
$-648M
$-659M
$-664M
$-664M
$-653M
$-640M
·
$-608M
$-584M
$-561M
·
$-528M
AOCI
$-3M
$-3M
$-2M
$-2M
$-1M
$-2M
$-2M
$-593.0K
$-1M
$-1M
·
$-2M
$-2M
$-2M
·
$-4M
Stockholders' Equity
$643M
$612M
$662M
$623M
$584M
$545M
$518M
$495M
$481M
$465M
$448M
$441M
$441M
$439M
$419M
$430M
Liabilities + Equity
$968M
$1.25B
$1.28B
$1.43B
$1.39B
$1.35B
$1.29B
$1.27B
$1.25B
$1.23B
·
$1.18B
$1.17B
$1.18B
·
$1.33B
Shares Outstanding
62,360,000
62,665,000
62,741,000
62,510,000
62,442,000
62,304,000
60,728,000
60,401,000
60,283,000
60,099,000
59,031,000
58,635,000
58,447,000
58,198,000
57,735,000
57,517,000
नकदी प्रवाह13
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
$12M
$12M
$13M
$14M
$14M
$14M
$16M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$16M
$15M
Stock-based Comp
$21M
$20M
$20M
$23M
$22M
$21M
$20M
$24M
$24M
$21M
$19M
$21M
$21M
$18M
$14M
$18M
Amort. of Intangibles
$0
$0
$0
$0
$0
$93.0K
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Other Non-cash
·
$-2M
·
·
·
$4M
·
·
·
$-11M
·
·
·
$-31M
·
·
Operating Cash Flow
$61M
$56M
$64M
$46M
$49M
$44M
$43M
$43M
$36M
$13M
$37M
$17M
$13M
$4M
$44M
$7M
CapEx
$2M
$7M
$2M
$3M
$1M
$785.0K
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$4M
Investing Cash Flow
$20M
$16M
$24M
$13M
$-22M
$-20M
$-6M
$-27M
$-11M
$23M
$35M
$21M
$-20M
$78M
$-40M
$-25M
Stock Repurchased
$23M
$97M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-97M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-323M
$-97M
$-193M
$0
$4M
$547.0K
$3M
$-942.0K
$3M
$8M
$4M
$389.0K
$4M
$-160M
$3M
$451.0K
Net Change in Cash
$-242M
$-25M
$-105M
$59M
$31M
$25M
$39M
$16M
$28M
$45M
$76M
$38M
$-3M
$-78M
$7M
$-19M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$238.0K
$215.0K
Free Cash Flow
·
$50M
·
·
·
$43M
·
·
·
$12M
·
·
·
$3M
·
·
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
59.2%
59.1%
·
54.0%
53.6%
53.2%
·
50.9%
50.2%
49.7%
·
47.8%
47.8%
47.9%
·
46.2%
Operating Margin
13.4%
12.8%
·
5.5%
5.0%
1.1%
·
-7.3%
-7.9%
-8.6%
·
-14.9%
-15.3%
-13.9%
·
-18.7%
Net Margin
13.6%
12.3%
·
7.5%
6.0%
2.5%
·
-6.7%
-7.5%
-8.4%
·
-14.9%
-15.3%
-0.34%
·
-19.2%
Pretax Margin
14.4%
13.7%
·
7.5%
6.9%
2.8%
·
-5.5%
-6.3%
-7.4%
·
-14.3%
-15.0%
-0.33%
·
-18.9%
EBITDA Margin
13.4%
18.2%
·
5.5%
5.0%
8.4%
·
-7.3%
-7.9%
2.0%
·
-14.9%
-15.3%
-2.4%
·
-18.7%
ROA
2.5%
2.1%
·
1.1%
0.89%
0.37%
·
-0.96%
-1.1%
-1.1%
·
-1.8%
-1.9%
-0.04%
·
-2.1%
ROE
4.9%
4.6%
·
2.7%
2.2%
0.94%
·
-2.5%
-2.8%
-3.1%
·
-5.3%
-5.3%
-0.12%
·
-5.5%
ROIC
4.3%
4.0%
·
1.8%
1.5%
0.36%
·
-3.2%
-3.4%
-3.4%
·
-5.5%
-5.5%
-5.0%
·
-6.4%
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
0.9
0.9
·
1.0
0.9
1.4
·
2.5
2.4
2.4
·
2.3
2.2
2.1
·
3.0
Quick Ratio
0.7
0.8
·
0.9
0.8
1.3
·
2.2
2.1
2.0
·
1.9
1.9
1.8
·
2.7
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.4
3.2
·
3.2
3.3
3.2
·
3.4
3.5
3.5
·
3.2
3.6
4.0
·
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
$10.32
$9.76
·
$9.96
$9.36
$8.75
·
$8.20
$7.97
$7.74
·
$7.52
$7.55
$7.54
·
$7.48
Revenue / Share
$3.36
$3.20
·
$2.89
$2.80
$2.93
·
$2.90
$2.87
$2.78
·
$2.65
$2.65
$2.64
·
$2.52
Cash Flow / Share
·
$0.83
·
·
·
$0.67
·
·
·
$0.23
·
·
·
$0.07
·
·
Cash / Share
$1.60
$5.46
·
$7.56
$6.63
$6.16
·
$5.30
$5.04
$4.57
·
$2.66
$2.02
$2.08
·
$3.35
EPS (TTM)
$1.41
$1.13
·
$0.49
$0.06
$-0.34
·
$-0.95
$-1.15
$-1.34
·
$-1.39
$-1.47
$-1.50
·
$-1.78
मूल्यांकन (TTM)9
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
$846M
$822M
·
$770M
$743M
$721M
·
$676M
$655M
$637M
·
$609M
$599M
$585M
·
$551M
Net Income TTM
$92M
$74M
·
$32M
$5M
$-20M
·
$-57M
$-68M
$-79M
·
$-80M
$-84M
$-86M
·
$-102M
Market Cap
$3.00B
$2.96B
·
$4.53B
$5.84B
$4.98B
·
$4.82B
$3.64B
$3.16B
·
$1.89B
$1.81B
$1.43B
·
$1.85B
P/E
34.1
41.9
·
147.7
1559.8
-235.3
·
-84.0
-52.5
-39.2
·
-23.2
-21.0
-16.4
·
-18.1
P/S
3.5
3.6
·
5.9
7.9
6.9
·
7.1
5.5
5.0
·
3.1
3.0
2.5
·
3.4
P/B
4.7
4.8
·
7.3
10.0
9.1
·
9.7
7.6
6.8
·
4.3
4.1
3.3
·
4.3
P / Tangible Book
52.5
128.7
·
163.4
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
52.6
·
·
·
114.5
·
·
·
235.1
·
·
·
368.0
·
·
Earnings Yield
2.9%
2.4%
·
0.68%
0.06%
-0.42%
·
-1.2%
-1.9%
-2.5%
·
-4.3%
-4.8%
-6.1%
·
-5.5%
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
$795M
$696M
$625M
$566M
$499M
सकल मार्जिन %
54.1%
50.9%
48.4%
45.3%
45.1%
परिचालन मार्जिन %
5.0%
-6.1%
-13.8%
-18.5%
-15.6%
शुद्ध आय
$52M
$-39M
$-65M
$-109M
$-113M
तनुकरणित EPS
$0.80
$-0.64
$-1.12
$-1.90
$-2.00
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.0
1.4
2.2
2.8
3.1
त्वरित अनुपात
0.9
1.2
1.9
2.5
2.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$195M
$129M
$65M
$25M
$11M
संस्थागत मालिक (13F)
354 फाइलर्स
· $3.7B 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।
धारक354
धारित मूल्य$3.7B
नई स्थितियाँ42
बाहर निकली पोजीशन50
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
42 (-31 पिछली तिमाही की तुलना में)
50 (-9 पिछली तिमाही की तुलना में)
135 (+1 पिछली तिमाही की तुलना में)
109 (+9 पिछली तिमाही की तुलना में)
+3.1M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
54 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।