पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$452M
$551M
$633M
$776M
$805M
$630M
$703M
$729M
$654M
$583M
Cost of Revenue
$282M
$344M
$387M
$463M
$488M
$388M
$428M
$447M
$408M
$362M
Gross Profit
$170M
$207M
$246M
$313M
$317M
$241M
$275M
$282M
$246M
$221M
SG&A Expense
$203M
$202M
$209M
$229M
$225M
$209M
$228M
$224M
$209M
$183M
Operating Income
$-38M
$-197M
$29M
$73M
$83M
$23M
$37M
$50M
$31M
$34M
Interest Expense
·
·
·
$552.0K
$1M
$2M
$2M
$2M
$2M
$629.0K
Interest Income
·
·
·
·
·
·
·
·
$132.0K
$144.0K
Other Non-op
$-493.0K
$138.0K
$-11.0K
$382.0K
$594.0K
·
·
·
·
·
Pretax Income
$-38M
$-196M
$30M
$73M
$83M
$23M
$35M
$48M
$29M
$34M
Income Tax
$2M
$-4M
$9M
$18M
$16M
$-3M
$7M
$16M
$10M
$15M
Net Income
$-41M
$-192M
$21M
$54M
$67M
$25M
$28M
$31M
$19M
$19M
EPS (Basic)
$-1.21
$-5.80
$0.63
$1.63
$2.04
$0.78
$0.88
$1.00
$0.61
$0.57
EPS (Diluted)
$-1.21
$-5.80
$0.62
$1.59
$2.00
$0.78
$0.88
$0.98
$0.60
$0.56
Shares (Basic)
33,551,000
33,063,000
33,445,000
33,407,000
32,953,000
32,444,000
31,989,000
31,596,000
30,741,000
32,851,000
Shares (Diluted)
33,551,000
33,063,000
33,895,000
34,185,000
33,556,000
32,552,000
32,227,000
32,207,000
31,210,000
33,471,000
EBITDA
$-38M
$-197M
$29M
$73M
$83M
$23M
$37M
$50M
$31M
$34M
बैलेंस शीट26
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$82M
$86M
$109M
$117M
$104M
$74M
$96M
$43M
$56M
$62M
Short-term Investments
·
·
·
·
·
·
·
$6M
$0
$0
Receivables
$72M
$99M
$109M
$137M
$153M
$116M
$125M
$133M
$130M
$98M
Prepaid Expense
$11M
$10M
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$4M
Current Assets
$170M
$204M
$241M
$264M
$309M
$235M
$231M
$192M
$195M
$167M
PP&E (Net)
$3M
$4M
$4M
$15M
$18M
$21M
$24M
$27M
$22M
$23M
PP&E (Gross)
$19M
$21M
$23M
$50M
$51M
$56M
$63M
$68M
$63M
$61M
Accum. Depreciation
$15M
$17M
$20M
$35M
$34M
$35M
$39M
$41M
$41M
$38M
Goodwill
$29M
$29M
$217M
$207M
$210M
$217M
$214M
$191M
$192M
$171M
Intangibles
$15M
$19M
$10M
$12M
$16M
$20M
$20M
$15M
$19M
·
Other Non-current Assets
$14M
$17M
$17M
$8M
$4M
$1M
$5M
$3M
$2M
$2M
Total Assets
$257M
$305M
$511M
$532M
$581M
$521M
$529M
$428M
$433M
$364M
Accounts Payable
$12M
$14M
$15M
$14M
$14M
$16M
$16M
$22M
$23M
$14M
Current Liabilities
$67M
$75M
$72M
$97M
$124M
$101M
$95M
$91M
$95M
$72M
Capital Leases
$18M
$20M
$9M
$10M
$13M
$21M
$31M
·
·
·
Deferred Tax
$192.0K
$92.0K
$9M
$7M
$14M
$18M
$6M
$5M
·
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$3M
$8M
$6M
$6M
$6M
$5M
Total Liabilities
$88M
$98M
$92M
$117M
$209M
$191M
$226M
$146M
$164M
$126M
Total Debt
·
$0
$0
·
$54M
$43M
$88M
$43M
$63M
$48M
Common Stock
$383.0K
$370.0K
$363.0K
$355.0K
$344.0K
$646.0K
$639.0K
$631.0K
$613.0K
$590.0K
Retained Earnings
$-174M
$-122M
$89M
$88M
$53M
$367M
$361M
$350M
$336M
$332M
Treasury Stock
$52M
$54M
$42M
$35M
$20M
$521M
$521M
$516M
$487M
$482M
AOCI
$-17M
$-18M
$-18M
$-17M
$-16M
$-7M
$-14M
$-13M
$-10M
$-11M
Stockholders' Equity
$170M
$207M
$419M
$415M
$372M
$330M
$304M
$282M
$269M
$238M
Liabilities + Equity
$257M
$305M
$511M
$532M
$581M
$521M
$529M
$428M
$433M
$364M
Shares Outstanding
34,440,000
33,075,000
36,194,000
35,545,000
34,352,000
64,626,000
63,910,000
63,054,000
61,252,000
58,992,000
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$8M
$8M
$9M
$8M
$9M
$11M
$8M
$6M
$3M
Stock-based Comp
$12M
$7M
$6M
$10M
$8M
$7M
$6M
$7M
$6M
$6M
Deferred Tax
$301.0K
$-6M
$532.0K
$-10M
$-11M
$12M
$917.0K
$6M
$-3M
$198.0K
Amort. of Intangibles
$4M
$6M
$5M
$5M
$5M
$5M
$6M
$4M
$2M
·
Restructuring
·
·
$4M
$-364.0K
$833.0K
$8M
$5M
·
·
·
Operating Cash Flow
$1M
$19M
$22M
$82M
$49M
$40M
$50M
$44M
$15M
$28M
CapEx
$808.0K
$3M
$1M
$2M
$3M
$4M
$2M
$7M
$2M
$5M
Investing Cash Flow
$1M
$-14M
$-9M
$4M
$-3M
$-4M
$-27M
$-13M
$-26M
$20M
Stock Repurchased
$0
$13M
$8M
$15M
$20M
·
$5M
$30M
$5M
$119M
Net Stock Activity
$0
$-13M
$-8M
$-15M
$-20M
·
$-5M
$-30M
$-5M
$-119M
Dividends Paid
$9M
$19M
$19M
$19M
$19M
$18M
$18M
$16M
$14M
$14M
Financing Cash Flow
$-8M
$-28M
$-21M
$-72M
$-13M
$-59M
$31M
$-44M
$3M
$-77M
Net Change in Cash
$-4M
$-23M
$-8M
$13M
$30M
$-21M
$53M
$-13M
$-6M
$-29M
Taxes Paid
$-1M
$2M
$11M
$-3M
$25M
$18M
·
·
·
·
Free Cash Flow
$619.0K
$16M
$21M
$80M
$46M
$36M
$47M
$37M
$13M
$23M
Levered FCF
·
·
·
$79M
$46M
$34M
$46M
$35M
$12M
$23M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
37.5%
37.6%
38.9%
40.4%
39.3%
38.4%
39.2%
38.7%
·
·
Operating Margin
-8.5%
-35.7%
4.5%
9.4%
10.4%
3.6%
5.2%
6.9%
·
·
Net Margin
-9.0%
-34.8%
3.3%
7.0%
8.3%
4.0%
4.0%
4.3%
·
·
Pretax Margin
-8.4%
-35.6%
4.7%
9.4%
10.3%
3.6%
5.0%
6.6%
·
·
EBITDA Margin
-8.5%
-35.7%
4.5%
9.4%
10.4%
3.6%
5.2%
6.9%
·
·
ROA
-14.4%
-47.0%
4.0%
9.8%
12.2%
4.8%
5.9%
7.3%
4.7%
4.8%
ROE
-22.3%
-79.1%
5.1%
13.2%
18.4%
7.9%
9.3%
11.1%
7.4%
6.4%
ROIC
-24.0%
-92.9%
4.9%
13.1%
15.8%
6.9%
7.5%
10.1%
6.0%
6.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.5
2.7
3.3
2.7
2.5
2.3
2.4
2.1
2.1
2.3
Quick Ratio
2.3
2.5
3.0
2.6
2.1
1.9
2.3
2.0
2.0
2.2
Debt / Equity
·
0.0
0.0
·
0.1
0.1
0.3
0.2
0.2
0.2
LT Debt / Equity
·
0.0
0.0
·
0.1
0.1
0.3
0.2
0.2
0.2
Interest Coverage
·
·
·
131.9
78.4
14.3
17.8
22.9
16.4
44.5
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
1.2
1.4
1.5
1.2
1.5
1.7
·
·
Receivables Turnover
5.3
5.3
5.1
5.3
6.0
5.2
5.4
5.5
·
·
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$4.93
$6.26
$12.48
$12.38
$11.22
$10.02
$9.45
$8.94
$8.50
$8.03
Revenue / Share
$13.47
$16.68
$18.67
$22.69
$23.99
$19.34
$21.82
$22.63
·
·
Cash Flow / Share
$0.04
$0.57
$0.65
$2.39
$1.47
$1.23
$1.54
$1.35
$0.49
$0.84
Cash / Share
$2.39
$2.60
$3.25
$3.49
$3.14
$2.26
$2.97
$1.36
$1.79
$2.10
Dividend / Share
$0.28
$0.49
$0.56
$0.56
$0.56
$0.56
$0.56
$0.52
$0.48
$0.44
EPS (TTM)
$-1.21
$-5.80
$0.62
$1.59
$2.00
$0.78
$0.88
$0.98
$0.60
$0.56
विकास दरें8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-18.0%
-12.9%
-18.4%
-3.6%
27.9%
-10.5%
·
·
·
·
Revenue CAGR 3Y
-16.5%
-11.8%
0.17%
3.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-6.4%
-4.8%
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.0%
-20.5%
156.4%
-11.4%
·
·
·
·
EPS CAGR 3Y
·
·
-7.4%
21.8%
·
·
·
·
·
·
Net Income YoY
·
·
-61.3%
-19.1%
166.3%
-10.8%
·
·
·
·
Net Income CAGR 3Y
·
·
-5.9%
24.3%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
1.2%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$452M
$551M
$633M
$776M
$805M
$630M
$703M
$729M
$654M
$583M
Net Income TTM
$-41M
$-192M
$21M
$54M
$67M
$25M
$28M
$31M
$19M
$19M
Market Cap
$156M
$173M
$374M
$521M
$604M
$479M
$353M
$492M
$517M
$375M
Enterprise Value
·
$87M
$266M
·
$553M
$448M
$346M
$485M
$523M
$361M
P/E
-3.7
-0.9
18.0
9.8
9.1
18.7
12.5
15.9
27.2
22.6
P/S
0.3
0.3
0.6
0.7
0.7
0.8
0.5
0.7
0.8
0.6
P/B
0.9
0.8
0.9
1.3
1.6
1.5
1.2
1.7
1.9
1.6
P / Tangible Book
1.2
1.1
1.9
2.7
4.1
5.2
5.1
·
·
·
P / Cash Flow
109.1
9.1
17.1
6.4
12.2
12.0
7.1
11.3
33.6
13.3
P / FCF
251.5
10.7
18.0
6.5
13.0
13.3
7.5
13.4
39.3
16.0
EV / EBITDA
·
-0.4
9.2
·
6.6
19.5
9.4
9.7
17.1
10.5
EV / FCF
·
5.3
12.8
·
11.9
12.4
7.3
13.2
39.8
15.4
EV / Revenue
·
0.2
0.4
·
0.7
0.7
0.5
0.7
0.8
0.6
Dividend Yield
6.0%
10.8%
5.0%
3.6%
3.1%
3.8%
5.0%
3.3%
2.8%
3.8%
Earnings Yield
-26.8%
-111.1%
5.6%
10.2%
11.0%
5.3%
8.0%
6.3%
3.7%
4.4%
Payout Ratio
-23.1%
-9.7%
89.5%
34.6%
27.7%
72.3%
62.2%
51.3%
75.8%
75.9%
Annual Payout
$9M
$19M
$19M
$19M
$19M
$18M
$18M
$16M
$14M
$14M
आय विवरण15
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
$106M
$108M
$118M
$120M
$139M
$129M
$146M
$137M
$148M
$151M
$163M
$170M
$184M
$187M
$200M
$204M
Cost of Revenue
$66M
$69M
$74M
$73M
$83M
$84M
$90M
$87M
$89M
$95M
$100M
$103M
$109M
$115M
$118M
$121M
Gross Profit
$40M
$39M
$44M
$47M
$56M
$45M
$56M
$50M
$60M
$56M
$63M
$67M
$76M
$72M
$82M
$83M
SG&A Expense
$55M
$46M
$54M
$48M
$51M
$51M
$51M
$49M
$46M
$50M
$53M
$60M
$57M
$59M
$57M
$56M
Operating Income
$-16M
$-8M
$-12M
$-2M
$-65M
$-50M
$-77M
$-5M
$11M
$4M
$8M
$5M
$17M
$7M
$23M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$147.0K
$199.0K
$316.0K
Other Non-op
$-1.0K
$-605.0K
$9.0K
$104.0K
$88.0K
$-22.0K
$70.0K
$2.0K
$-17.0K
$1.0K
$3.0K
$2.0K
·
·
·
·
Pretax Income
$-15M
$-9M
$-12M
$-2M
$-65M
$-50M
$-76M
$-5M
$12M
$4M
$9M
$5M
$17M
$7M
$23M
$25M
Income Tax
$571.0K
$696.0K
$714.0K
$477.0K
$8M
$-6M
$-8M
$1M
$1M
$2M
$4M
$2M
$5M
$-2.0K
$6M
$7M
Net Income
$-16M
$-9M
$-13M
$-2M
$-73M
$-44M
$-69M
$-6M
$10M
$3M
$5M
$3M
$12M
$7M
$17M
$18M
EPS (Basic)
$-0.48
$-0.28
$-0.38
$-0.07
$-2.21
$-1.34
$-2.08
$-0.17
$0.31
$0.08
$0.15
$0.09
$0.35
$0.21
$0.52
$0.55
EPS (Diluted)
$-0.48
$-0.28
$-0.38
$-0.07
$-2.21
$-1.34
$-2.08
$-0.17
$0.31
$0.08
$0.14
$0.09
$0.34
$0.21
$0.51
$0.53
Shares (Basic)
·
33,698,000
33,281,000
33,062,000
·
32,938,000
33,046,000
33,407,000
·
33,463,000
33,409,000
33,412,000
·
33,466,000
33,510,000
33,277,000
Shares (Diluted)
·
33,698,000
33,281,000
33,062,000
·
32,938,000
33,046,000
33,407,000
·
33,759,000
33,901,000
34,010,000
·
34,149,000
34,301,000
34,234,000
EBITDA
·
$-8M
$-12M
$-2M
·
$-50M
$-77M
$-5M
·
$4M
$8M
$5M
·
$7M
$23M
$25M
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
$82M
$83M
$90M
$78M
$86M
$72M
$78M
$90M
$109M
$114M
$96M
$113M
·
$104M
$89M
$73M
Receivables
$72M
$79M
$86M
$94M
$99M
$101M
$107M
$106M
$109M
$112M
$130M
$132M
·
$144M
$154M
$157M
Prepaid Expense
$11M
$11M
$9M
$9M
$10M
$13M
$9M
$7M
$7M
$8M
$8M
$6M
·
$7M
$7M
$6M
Current Assets
$170M
$181M
$193M
$188M
$204M
$195M
$202M
$211M
$241M
$251M
$242M
$254M
·
$263M
$279M
$262M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$14M
$15M
·
$16M
$17M
$17M
PP&E (Gross)
$19M
·
·
·
$21M
·
·
·
$23M
·
·
·
·
·
·
·
Accum. Depreciation
$15M
·
·
·
$17M
·
·
·
$20M
·
·
·
·
·
·
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$98M
$140M
$220M
$217M
$217M
$217M
$207M
$207M
$206M
$209M
$208M
Intangibles
$15M
$16M
$17M
$18M
$19M
$21M
$22M
$24M
$10M
$11M
$12M
$10M
·
$12M
$14M
$15M
Other Non-current Assets
$14M
$15M
$16M
$16M
$17M
$18M
$21M
$19M
$17M
$15M
$13M
$11M
·
$8M
$6M
$5M
Total Assets
$257M
$274M
$289M
$287M
$305M
$376M
$425M
$513M
$511M
$523M
$525M
$522M
·
$532M
$551M
$534M
Accounts Payable
$12M
$12M
$12M
$12M
$14M
$13M
$14M
$14M
$15M
$17M
$18M
$16M
·
$17M
$17M
$13M
Current Liabilities
$67M
$66M
$73M
$59M
$75M
$74M
$74M
$75M
$72M
$84M
$87M
$84M
·
$102M
$101M
$92M
Capital Leases
$18M
$20M
$20M
$20M
$20M
$21M
$22M
$19M
$9M
$9M
$10M
$10M
·
$12M
$13M
$15M
Deferred Tax
$192.0K
$4.0K
$5.0K
$19.0K
$92.0K
$100.0K
$930.0K
$9M
$9M
$10M
$9M
$7M
·
$9M
$11M
$12M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$5M
$3M
·
$3M
$3M
$3M
Total Liabilities
$88M
$87M
$95M
$81M
$98M
$98M
$99M
$106M
$92M
$108M
$111M
$104M
·
$125M
$148M
$142M
Total Debt
·
·
·
·
·
$0
$0
$0
·
·
·
·
·
·
$20M
$20M
Common Stock
$383.0K
$379.0K
$374.0K
$373.0K
$370.0K
$370.0K
$368.0K
$366.0K
$363.0K
$363.0K
$360.0K
$358.0K
·
$354.0K
$351.0K
$349.0K
Retained Earnings
$-174M
$-156M
$-142M
$-127M
$-122M
$-46M
$4M
$78M
$89M
$83M
$86M
$86M
·
$81M
$79M
$66M
Treasury Stock
$52M
$52M
$54M
$54M
$54M
$54M
$52M
$47M
$42M
$39M
$40M
$35M
·
$30M
$25M
$20M
AOCI
$-17M
$-16M
$-18M
$-17M
$-18M
$-21M
$-21M
$-17M
$-18M
$-17M
$-17M
$-17M
·
$-19M
$-20M
$-21M
Stockholders' Equity
$170M
$187M
$195M
$206M
$207M
$278M
$326M
$407M
$419M
$415M
$414M
$419M
$415M
$407M
$402M
$392M
Liabilities + Equity
$257M
$274M
$289M
$287M
$305M
$376M
$425M
$513M
$511M
$523M
$525M
$522M
·
$532M
$551M
$534M
Shares Outstanding
34,440,000
34,089,000
33,502,000
33,391,000
33,075,000
33,069,000
33,091,000
33,472,000
36,194,000
33,808,000
33,507,000
33,697,000
35,545,000
33,625,000
33,635,000
33,751,000
नकदी प्रवाह15
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
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$1M
$5M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$516.0K
$3M
$2M
$3M
$2M
$3M
Amort. of Intangibles
$747.0K
$746.0K
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
$2M
$2M
$0
·
$-9.0K
$42.0K
$-400.0K
Operating Cash Flow
$2M
$-9M
$16M
$-8M
$17M
$659.0K
$2M
$-309.0K
$3M
$21M
$458.0K
$-2M
$18M
$40M
$29M
$-5M
CapEx
$265.0K
$101.0K
$321.0K
$121.0K
$286.0K
$421.0K
$2M
$266.0K
$122.0K
$136.0K
$337.0K
$548.0K
$571.0K
$277.0K
$455.0K
$709.0K
Investing Cash Flow
$2M
$-101.0K
$-321.0K
$-121.0K
$-488.0K
$-421.0K
$-2M
$-11M
$-122.0K
$-332.0K
$-8M
$-548.0K
$2M
$-276.0K
$-451.0K
$2M
Stock Repurchased
$0
$0
$0
$0
$-15.0K
$3M
$5M
$5M
$3M
$0
$5M
$0
$5M
$5M
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-2M
$-1M
$-2M
$-2M
$-5M
$-6M
$-10M
$-8M
$-8M
$-2M
$-10M
$-2M
$-8M
$-26M
$-9M
$-29M
Net Change in Cash
$-392.0K
$-7M
$12M
$-9M
$14M
$-6M
$-11M
$-19M
$-5M
$18M
$-17M
$-4M
$13M
$14M
$17M
$-32M
Taxes Paid
$-3M
$1M
$270.0K
$347.0K
$-704.0K
$1M
$448.0K
$1M
$1M
$1M
$7M
$2M
$3M
$-16M
$9M
$1M
Free Cash Flow
·
·
·
$-8M
·
·
·
$-575.0K
·
·
·
$-3M
·
·
·
$-6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
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
·
35.7%
37.1%
39.5%
·
35.0%
38.5%
36.5%
·
37.0%
38.9%
39.4%
·
38.3%
41.1%
40.9%
Operating Margin
·
-7.7%
-10.3%
-1.7%
·
-38.4%
-52.7%
-3.5%
·
2.8%
5.1%
2.9%
·
3.8%
11.7%
12.3%
Net Margin
·
-8.8%
-10.8%
-2.0%
·
-34.0%
-47.2%
-4.2%
·
1.7%
3.0%
1.8%
·
3.8%
8.7%
8.9%
Pretax Margin
·
-8.1%
-10.2%
-1.6%
·
-38.4%
-52.5%
-3.4%
·
3.0%
5.3%
3.0%
·
3.8%
11.6%
12.3%
EBITDA Margin
·
-7.7%
-10.3%
-1.7%
·
-38.4%
-52.7%
-3.5%
·
2.8%
5.1%
2.9%
·
3.8%
11.7%
12.3%
ROA
·
-2.9%
-3.5%
-0.60%
·
-9.8%
-14.5%
-1.1%
·
0.48%
0.91%
0.59%
·
1.3%
3.2%
3.5%
ROE
·
-4.1%
-4.9%
-0.78%
·
-12.7%
-18.6%
-1.4%
·
0.62%
1.2%
0.77%
·
1.8%
4.6%
5.0%
ROIC
·
-4.8%
-6.6%
-1.2%
·
-15.9%
-21.2%
-1.5%
·
0.58%
1.1%
0.70%
·
1.8%
4.2%
4.4%
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
·
2.7
2.6
3.2
·
2.6
2.7
2.8
·
3.0
2.8
3.0
·
2.6
2.8
2.9
Quick Ratio
·
2.5
2.4
2.9
·
2.3
2.5
2.6
·
2.7
2.6
2.9
·
2.4
2.4
2.5
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.1
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
48.4
118.0
79.6
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
Receivables Turnover
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.3
1.3
1.4
प्रति शेयर7
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
·
$5.48
$5.81
$6.18
·
$8.40
$9.84
$12.17
·
$12.27
$12.34
$12.43
·
$12.10
$11.96
$11.61
Revenue / Share
·
$3.20
$3.54
$3.64
·
$3.93
$4.41
$4.10
·
$4.48
$4.81
$5.00
·
$5.47
$5.84
$5.96
Cash Flow / Share
·
·
·
$-0.24
·
·
·
$-0.01
·
·
·
$-0.07
·
·
·
$-0.15
Cash / Share
·
$2.43
$2.68
$2.32
·
$2.19
$2.36
$2.68
·
$3.37
$2.86
$3.34
·
$3.09
$2.66
$2.15
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.07
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$-2.94
$-4.00
$-5.70
·
$-3.28
$-1.86
$0.36
·
$0.65
$0.78
$1.15
·
$1.86
$2.23
$2.14
मूल्यांकन (TTM)14
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
·
$485M
$507M
$535M
·
$560M
$582M
$600M
·
$669M
$705M
$742M
·
$808M
$826M
$826M
Net Income TTM
·
$-98M
$-132M
$-188M
·
$-108M
$-61M
$12M
·
$22M
$27M
$39M
·
$63M
$76M
$72M
Market Cap
·
$128M
$162M
$171M
·
$248M
$278M
$341M
·
$448M
$470M
$516M
·
$607M
$649M
$691M
Enterprise Value
·
·
·
·
·
$176M
$200M
$251M
·
·
·
·
·
·
$580M
$638M
P/E
·
-1.3
-1.2
-0.9
·
-2.3
-4.5
28.3
·
20.4
18.0
13.3
·
9.7
8.7
9.6
P/S
·
0.3
0.3
0.3
·
0.4
0.5
0.6
·
0.7
0.7
0.7
·
0.8
0.8
0.8
P/B
·
0.7
0.8
0.8
·
0.9
0.9
0.8
·
1.1
1.1
1.2
·
1.5
1.6
1.8
P / Tangible Book
·
0.9
1.1
1.1
·
1.6
1.7
2.1
·
2.4
2.6
2.6
·
3.2
3.6
4.1
P / Cash Flow
·
·
·
-21.8
·
·
·
-1103.8
·
·
·
-232.9
·
·
·
-130.5
EV / Revenue
·
·
·
·
·
0.3
0.3
0.4
·
·
·
·
·
·
0.7
0.8
Dividend Yield
·
9.1%
8.6%
9.5%
·
7.5%
6.8%
5.5%
·
4.2%
4.0%
3.6%
·
3.1%
2.9%
2.7%
Earnings Yield
·
-78.2%
-82.6%
-111.5%
·
-43.7%
-22.1%
3.5%
·
4.9%
5.6%
7.5%
·
10.3%
11.6%
10.4%
Payout Ratio
·
·
·
-96.3%
·
·
·
-82.3%
·
·
·
150.2%
·
·
·
25.6%
Annual Payout
·
$12M
$14M
$16M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
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
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
राजस्व
$452M
$551M
$633M
$776M
$805M
सकल मार्जिन %
37.5%
37.6%
38.9%
40.4%
39.3%
परिचालन मार्जिन %
-8.5%
-35.7%
4.5%
9.4%
10.4%
शुद्ध आय
$-41M
$-192M
$21M
$54M
$67M
तनुकरणित EPS
$-1.21
$-5.80
$0.62
$1.59
$2.00
मेट्रिक
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
ऋण / इक्विटी
·
0.0
0.0
·
0.1
वर्तमान अनुपात
2.5
2.7
3.3
2.7
2.5
त्वरित अनुपात
2.3
2.5
3.0
2.6
2.1
मेट्रिक
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
फ्री कैश फ्लो
$619.0K
$16M
$21M
$80M
$46M
संस्थागत मालिक (13F)
145 फाइलर्स
· $93.4M कुल
· तिथि अनुसार 30 जून 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।
धारक145
धारित मूल्य$93.4M
नई स्थितियाँ30
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (-2 पिछली तिमाही की तुलना में)
26 (-2 पिछली तिमाही की तुलना में)
52 (+4 पिछली तिमाही की तुलना में)
39 (-2 पिछली तिमाही की तुलना में)
-2.5M
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
35 इनसाइडर्स
· 14 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
9 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।