पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$422M
$429M
$431M
$410M
$374M
$327M
$281M
$253M
$215M
$160M
$118M
Cost of Revenue
$167M
$168M
$163M
$152M
$136M
$126M
$105M
$96M
$83M
$67M
$53M
Gross Profit
$255M
$261M
$269M
$257M
$238M
$201M
$176M
$157M
$132M
$93M
$65M
SG&A Expense
$70M
$73M
$73M
$75M
$64M
$52M
$47M
$37M
$36M
$36M
$24M
Operating Expenses
$195M
$293M
$225M
$249M
$211M
$183M
$154M
$128M
$107M
$79M
$107M
Operating Income
$60M
$-32M
$44M
$8M
$27M
$18M
$22M
$30M
$25M
$14M
$-42M
Interest Expense
·
·
$6M
$4M
$2M
$77.0K
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$485.4K
$78.3K
Other Non-op
$2M
$2M
$3M
$-13.0K
$-2M
$-258.0K
$-1M
$-2M
$291.0K
$-2M
$-1M
Pretax Income
$56M
$-37M
$41M
$4M
$19M
$16M
$24M
$-62M
$-49M
$-11M
$-130.7K
Income Tax
$19M
$-371.0K
$15M
$6M
$-56M
$5M
$3M
$2M
$1M
$2M
$1M
Net Income
$37M
$-36M
$26M
$-2M
$75M
$12M
$21M
$-64M
$-50M
$-13M
$-45M
EPS (Basic)
$0.40
$-0.40
$0.29
$-0.03
$0.54
$-0.21
$-0.06
·
·
·
·
EPS (Diluted)
$0.39
$-0.40
$0.29
$-0.03
$0.51
$-0.21
$-0.06
·
·
·
·
Shares (Basic)
91,736,000
90,503,000
89,073,000
87,672,000
84,318,000
71,231,000
66,050,000
·
·
·
·
Shares (Diluted)
94,490,000
90,503,000
89,536,000
87,672,000
88,970,000
71,231,000
66,050,000
·
·
·
·
EBITDA
$64M
$-29M
$47M
$11M
$29M
$20M
$24M
$27M
·
$-3M
$-209.0K
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$120M
$89M
$115M
$109M
$120M
$88M
$38M
$25M
$22M
$9M
$967.4K
Short-term Investments
·
$0
$10M
$20M
$0
·
·
·
·
·
·
Receivables
$137M
$131M
$119M
$116M
$135M
$118M
$112M
$81M
$64M
$55M
·
Prepaid Expense
$25M
$19M
$18M
$19M
$16M
$13M
$15M
$8M
$9M
$6M
$8.0K
Other Current Assets
$3M
$3M
$5M
·
·
·
·
·
·
·
·
Current Assets
$300M
$256M
$289M
$282M
$287M
$233M
$177M
$125M
$112M
$89M
$975.4K
PP&E (Net)
·
·
·
$6M
$4M
$5M
$4M
$4M
$4M
$5M
·
PP&E (Gross)
·
·
·
$22M
$18M
$16M
$14M
$12M
$11M
·
·
Accum. Depreciation
$24M
$21M
$18M
$15M
$13M
$11M
$10M
$9M
$7M
·
·
Total Assets
$423M
$369M
$394M
$391M
$391M
$280M
$201M
$147M
$122M
$99M
$174M
Accounts Payable
$6M
$5M
$6M
$8M
$6M
$3M
$2M
$13M
$10M
$9M
·
Accrued Liabilities
·
·
·
·
·
$21M
$23M
$20M
·
$63.0K
$20.0K
Current Liabilities
$347M
$325M
$336M
$353M
$330M
$295M
$259M
$226M
$229M
$213M
$20.0K
Capital Leases
$19M
$7M
$7M
$9M
$13M
$16M
$0
$214.0K
$284.0K
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$2M
$3M
$3M
$2M
$2M
·
·
·
Total Liabilities
$450M
$439M
$433M
$468M
$472M
$345M
$292M
$258M
$332M
$313M
$6M
Long-term Debt
$67M
$85M
$70M
$75M
$83M
$0
$0
$2M
$82M
$88M
·
Total Debt
$67M
$85M
$70M
$75M
$83M
·
$0
$2M
·
·
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$7.0K
$6.0K
$6.0K
$2.0K
$532
Paid-in Capital
$181M
$178M
$168M
$156M
$149M
$98M
$93M
$108M
$95M
$19M
$5M
Retained Earnings
$-201M
$-238M
$-202M
$-228M
$-226M
$-301M
$-315M
$-332M
$-304M
$-251M
$-130.7K
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$0
·
·
·
·
·
AOCI
$-6M
$-7M
$-4M
$-4M
$-3M
$-318.0K
$-1M
$-2M
$-867.0K
$-1M
·
Stockholders' Equity
$-27M
$-69M
$-39M
$-77M
$-80M
$-203M
$-223M
$-230M
$-174M
$-181M
$-212M
Liabilities + Equity
$423M
$369M
$394M
$391M
$391M
$280M
$201M
$147M
$122M
$99M
$174M
Shares Outstanding
91,603,000
91,120,000
89,595,000
88,517,000
87,107,000
76,406,000
67,503,000
64,193,000
59,314,000
24,282,000
5,320,250
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$11M
$10M
$13M
$11M
$10M
$7M
$6M
$4M
$3M
$2M
$2M
Deferred Tax
$11M
$-10M
$7M
$-2M
$-62M
$-514.0K
$-337.0K
$-235.0K
$-124.0K
$-520.0K
$-55.0K
Restructuring
$4M
$6M
$59.0K
·
·
·
·
·
·
·
·
Other Non-cash
$-3M
$-6M
$-36M
$26M
$42M
$20M
$-4M
$84M
·
·
·
Operating Cash Flow
$60M
$-39M
$12M
$35M
$67M
$42M
$20M
$22M
$29M
$-60M
$2M
CapEx
$5M
$3M
$7M
$4M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
Investing Cash Flow
$-5M
$6M
$3M
$-24M
$-2M
$-1M
·
·
·
·
·
Stock Issued
·
·
$0
$0
$57M
$26M
$0
$0
·
$0
$146M
Stock Repurchased
$8M
$0
$1M
$5M
$0
$0
$0
·
·
·
·
Net Stock Activity
$-8M
$0
$-1M
$-5M
$56M
$26M
·
·
·
$0
$146M
Dividends Paid
·
·
$0
$0
$3M
$0
$0
·
·
·
·
Financing Cash Flow
$-27M
$14M
$-7M
$-14M
$-27M
$6M
$-6M
$-35M
$-16M
$77M
$-842.0K
Net Change in Cash
$32M
$-27M
$6M
$-11M
$32M
$50M
$13M
$-15M
$12M
$16M
$-1M
Taxes Paid
$7M
$9M
$10M
·
·
·
·
·
·
·
·
Free Cash Flow
$56M
$-42M
$5M
$31M
$65M
$41M
$19M
$21M
·
·
·
Levered FCF
·
·
$2M
$33M
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
60.4%
60.9%
62.3%
62.8%
63.5%
61.4%
62.6%
62.0%
·
·
·
Operating Margin
14.2%
-7.5%
10.1%
2.0%
7.1%
5.5%
7.9%
10.0%
·
·
·
Net Margin
8.8%
-8.5%
6.0%
-0.61%
20.1%
4.0%
6.2%
-26.9%
·
·
·
Pretax Margin
13.2%
-8.6%
9.6%
0.93%
5.2%
5.4%
7.2%
-26.1%
·
·
·
EBITDA Margin
15.1%
-6.7%
10.8%
2.6%
7.8%
6.0%
8.6%
10.8%
·
·
·
ROA
9.4%
-9.5%
6.6%
-0.63%
22.4%
·
10.1%
-56.4%
·
-1.7%
-0.15%
ROE
-132.3%
49.6%
-56.3%
3.2%
-62.5%
·
-8.0%
25.6%
·
2.8%
-5.2%
ROIC
99.5%
-200.8%
90.3%
221.7%
3532.9%
·
-8.6%
-9.9%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.9
0.8
0.9
0.8
0.9
·
0.7
0.5
·
0.3
·
Quick Ratio
0.7
0.7
0.7
0.7
0.8
·
0.6
0.4
·
0.0
·
Debt / Equity
-2.5
-1.2
-1.8
-1.0
-1.0
·
0.0
-0.0
·
·
·
LT Debt / Equity
-2.3
-1.2
-1.6
-0.9
-1.0
·
0.0
0.0
·
·
·
Interest Coverage
·
·
7.9
1.9
·
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.0
1.1
·
1.6
2.1
·
·
·
Receivables Turnover
3.1
3.4
3.7
3.3
3.0
·
2.9
3.5
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.30
$-0.76
$-0.44
$-0.87
$-0.92
·
$-3.30
$-4.14
·
$0.89
$0.94
Revenue / Share
$4.46
$4.74
$4.82
$4.67
$4.21
·
·
·
·
·
·
Cash Flow / Share
$0.64
$-0.43
$0.14
$0.40
$0.75
·
·
·
·
·
·
Cash / Share
$1.31
$0.97
$1.29
$1.23
$1.37
·
$0.56
$0.39
·
$0.00
$0.18
EPS (TTM)
$0.39
$-0.40
$0.29
$-0.03
$0.51
$-0.21
$-0.06
$-1.22
$-2.08
$-1.21
·
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.7%
-0.64%
5.3%
9.4%
14.6%
·
·
·
·
·
·
Revenue CAGR 3Y
0.96%
4.6%
9.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
549.2%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
31.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
26.2%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$422M
$429M
$431M
$410M
$374M
$327M
$281M
$253M
$215M
$160M
$118M
Net Income TTM
$37M
$-36M
$26M
$-2M
$75M
$12M
$21M
$-64M
$-50M
$-13M
$-45M
Market Cap
$355M
$243M
$293M
$337M
$520M
·
$262M
$331M
·
$56M
$51M
Enterprise Value
$303M
$240M
$238M
$283M
$484M
·
$224M
$308M
·
·
·
P/E
9.9
-6.7
11.3
-127.0
11.7
-21.1
-64.7
-4.2
-3.8
-8.2
·
P/S
0.8
0.6
0.7
0.8
1.4
·
0.9
1.3
·
0.3
0.4
P/B
-13.1
-3.5
-7.4
-4.4
-6.5
·
-1.2
-1.2
·
11.2
10.2
P / Cash Flow
5.9
-6.3
23.5
9.7
7.8
·
12.8
14.8
·
-16.0
-259.6
P / FCF
6.4
-5.8
55.8
11.0
8.0
·
14.1
15.5
·
·
·
EV / EBITDA
4.7
-8.4
5.1
26.7
16.6
·
9.3
11.3
·
·
·
EV / FCF
5.4
-5.7
45.3
9.3
7.5
·
12.1
14.4
·
·
·
EV / Revenue
0.7
0.6
0.6
0.7
1.3
·
0.8
1.2
·
·
·
Dividend Yield
·
·
0.00%
0.00%
0.57%
·
0.00%
·
·
·
·
Earnings Yield
10.1%
-15.0%
8.9%
-0.79%
8.5%
-4.7%
-1.6%
-23.7%
-26.3%
-12.2%
·
Payout Ratio
·
·
0.00%
0.00%
3.9%
·
·
·
·
·
·
Annual Payout
·
·
$0
$0
$3M
$0
$0
·
·
·
·
आय विवरण17
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
$111M
$105M
$110M
$103M
$104M
$104M
$114M
$105M
$103M
$107M
$112M
$107M
$106M
$106M
$109M
$102M
Cost of Revenue
$43M
$43M
$44M
$41M
$41M
$41M
$42M
$41M
$42M
$43M
$44M
$40M
$39M
$39M
$39M
$39M
Gross Profit
$68M
$62M
$66M
$62M
$63M
$64M
$73M
$64M
$61M
$64M
$68M
$67M
$67M
$66M
$70M
$63M
R&D Expense
$1M
$571.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$17M
$18M
$17M
$18M
$17M
$18M
$19M
$17M
$20M
$18M
$18M
$18M
$19M
$18M
$18M
$18M
Operating Expenses
$61M
$57M
$61M
$58M
$22M
$54M
$58M
$113M
$62M
$60M
$57M
$56M
$57M
$55M
$76M
$61M
Operating Income
$6M
$5M
$5M
$4M
$41M
$9M
$15M
$-50M
$-775.0K
$3M
$12M
$11M
$10M
$11M
$-6M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$-284.0K
$-1M
$187.0K
$531.0K
$1M
$-77.0K
$-24.0K
$-642.0K
$1M
$964.0K
$1M
$990.0K
$280.0K
$528.0K
$3M
$-1M
Pretax Income
$5M
$2M
$4M
$3M
$41M
$8M
$13M
$-52M
$-766.0K
$3M
$11M
$11M
$9M
$10M
$-4M
$-461.0K
Income Tax
$3M
$949.0K
$3M
$704.0K
$11M
$4M
$6M
$-9M
$382.0K
$2M
$2M
$4M
$5M
$4M
$1M
$-56.0K
Net Income
$2M
$1M
$724.0K
$3M
$30M
$3M
$7M
$-43M
$-1M
$1M
$9M
$7M
$4M
$6M
$-5M
$-405.0K
EPS (Basic)
$0.03
$0.01
$0.00
$0.03
$0.33
$0.04
$0.07
$-0.47
$-0.01
$0.01
$0.10
$0.08
$0.05
$0.06
$-0.07
$0.00
EPS (Diluted)
$0.03
$0.01
$0.00
$0.03
$0.32
$0.04
$0.07
$-0.47
$-0.01
$0.01
$0.10
$0.08
$0.05
$0.06
$-0.06
$0.00
Shares (Basic)
92,931,000
91,791,000
·
92,177,000
92,127,000
91,240,000
·
90,776,000
90,495,000
89,754,000
·
89,228,000
88,903,000
88,690,000
·
87,965,000
Shares (Diluted)
94,833,000
93,918,000
·
95,291,000
94,120,000
93,320,000
·
90,776,000
90,495,000
90,560,000
·
89,357,000
89,274,000
89,061,000
·
87,965,000
EBITDA
$6M
$6M
·
$4M
$41M
$10M
·
$-50M
$-775.0K
$4M
·
$11M
$10M
$11M
·
$2M
बैलेंस शीट23
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
$123M
$132M
$120M
$109M
$101M
$123M
$89M
$119M
$134M
$129M
·
$108M
$124M
$116M
·
$119M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
·
$20M
$17M
$19M
·
$11M
Receivables
$92M
$96M
$137M
$83M
$102M
$74M
$131M
$67M
$87M
$79M
·
$61M
$85M
$89M
·
$59M
Prepaid Expense
$29M
$28M
$25M
$25M
$62M
$20M
$19M
$25M
$25M
$23M
·
$25M
$21M
$20M
·
$21M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$262M
$274M
$300M
$234M
$282M
$235M
$256M
$229M
$263M
$248M
·
$232M
$265M
$262M
·
$227M
Accum. Depreciation
$25M
$24M
·
$23M
$23M
$22M
·
$21M
$20M
$19M
·
$17M
$17M
$16M
·
$15M
Total Assets
$384M
$397M
$423M
$353M
$397M
$343M
$369M
$344M
$367M
$351M
·
$335M
$371M
$368M
·
$333M
Accounts Payable
$5M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
·
$6M
$5M
$6M
·
$8M
Current Liabilities
$312M
$324M
$347M
$275M
$307M
$295M
$325M
$322M
$303M
$293M
·
$289M
$329M
$330M
·
$289M
Capital Leases
$17M
$17M
$19M
$19M
$21M
$7M
$7M
$7M
$8M
$6M
·
$8M
$9M
$8M
·
$10M
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$401M
$420M
$450M
$380M
$427M
$407M
$439M
$421M
$403M
$388M
·
$388M
$433M
$438M
·
$409M
Long-term Debt
$47M
$56M
$67M
$68M
$79M
$85M
$85M
$71M
$72M
$69M
·
$72M
$73M
$74M
·
$76M
Total Debt
$47M
$56M
·
$68M
$79M
$85M
·
$71M
$72M
$69M
·
$72M
$73M
$74M
·
$76M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Paid-in Capital
$187M
$184M
$181M
$182M
$183M
$180M
$178M
$175M
$173M
$171M
·
$165M
$161M
$158M
·
$154M
Retained Earnings
$-198M
$-200M
$-201M
$-202M
$-205M
$-235M
$-238M
$-245M
$-202M
$-201M
·
$-212M
$-218M
$-223M
·
$-223M
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
AOCI
$-5M
$-6M
$-6M
$-6M
$-6M
$-8M
$-7M
$-6M
$-6M
$-5M
·
$-5M
$-4M
$-5M
·
$-5M
Stockholders' Equity
$-17M
$-23M
$-27M
$-27M
$-29M
$-64M
$-69M
$-77M
$-36M
$-36M
$-39M
$-53M
$-62M
$-70M
$-77M
$-75M
Liabilities + Equity
$384M
$397M
$423M
$353M
$397M
$343M
$369M
$344M
$367M
$351M
·
$335M
$371M
$368M
·
$333M
Shares Outstanding
93,336,000
92,133,000
91,603,000
91,719,000
92,504,000
91,351,000
91,120,000
90,841,000
90,698,000
89,931,000
·
89,323,000
89,085,000
88,883,000
·
88,223,000
नकदी प्रवाह14
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
$1M
$995.0K
$1M
$1M
$859.0K
$930.0K
$946.0K
$917.0K
$860.0K
$873.0K
$826.0K
$752.0K
$636.0K
$613.0K
$633.0K
$649.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
Restructuring
$166.0K
$407.0K
$3M
$752.0K
$722.0K
$462.0K
$1M
$1M
$3M
$0
·
·
·
·
·
·
Other Non-cash
·
$20M
·
·
·
$27M
·
·
·
$6M
·
·
·
$415.0K
·
·
Operating Cash Flow
$-2M
$25M
$20M
$25M
$-18M
$34M
$-38M
$-19M
$6M
$11M
$-1M
$-8M
$13M
$9M
$-2M
$-24M
CapEx
$730.0K
$648.0K
$706.0K
$1M
$2M
$895.0K
$680.0K
$670.0K
$856.0K
$1M
$4M
$2M
$1M
$1M
$1M
$1M
Investing Cash Flow
$-730.0K
$-648.0K
$-706.0K
$-1M
$-2M
$-895.0K
$-680.0K
$-670.0K
$-856.0K
$9M
$7M
$-3M
$-794.0K
$-346.0K
$-10M
$-13M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
$4M
·
·
·
$0
$0
·
·
$0
$0
$1M
$0
$0
$992.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-10M
$-11M
$-5M
$-15M
$-6M
$-1M
$14M
$-1M
$3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
Net Change in Cash
$-9M
$12M
$11M
$7M
$-21M
$35M
$-31M
$-15M
$5M
$14M
$7M
$-15M
$7M
$7M
$-10M
$-42M
Free Cash Flow
·
$24M
·
·
·
$33M
·
·
·
$10M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
·
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
61.0%
59.0%
·
59.9%
60.4%
61.0%
·
60.7%
59.1%
59.8%
·
62.7%
63.0%
62.7%
·
61.5%
Operating Margin
5.7%
4.5%
·
4.2%
39.6%
9.0%
·
-47.4%
-0.75%
3.1%
·
10.5%
9.7%
10.1%
·
2.0%
Net Margin
2.2%
1.3%
·
2.7%
29.1%
3.2%
·
-41.2%
-1.1%
1.2%
·
6.3%
4.0%
5.3%
·
-0.40%
Pretax Margin
4.5%
2.2%
·
3.4%
39.2%
7.3%
·
-49.5%
-0.74%
2.8%
·
10.1%
8.6%
9.4%
·
-0.45%
EBITDA Margin
5.7%
5.5%
·
4.2%
39.6%
9.9%
·
-47.4%
-0.75%
4.0%
·
10.5%
9.7%
10.7%
·
2.0%
ROA
0.61%
0.37%
·
0.79%
7.9%
0.97%
·
-12.7%
-0.31%
0.37%
·
2.0%
1.1%
1.5%
·
-0.14%
ROE
-10.5%
-3.2%
·
-5.3%
-92.9%
-6.7%
·
66.4%
2.3%
-2.5%
·
-10.6%
-6.2%
-7.6%
·
0.34%
ROIC
10.3%
8.4%
·
8.6%
61.5%
19.8%
·
721.0%
-3.2%
4.6%
·
38.1%
43.6%
161.1%
·
601.9%
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
0.8
0.8
·
0.8
0.9
0.8
·
0.7
0.9
0.8
·
0.8
0.8
0.8
·
0.8
Quick Ratio
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.7
·
0.7
Debt / Equity
-2.8
-2.5
·
-2.5
-2.7
-1.3
·
-0.9
-2.0
-1.9
·
-1.3
-1.2
-1.1
·
-1.0
LT Debt / Equity
-2.8
-2.5
·
-2.4
-2.6
-1.3
·
-0.9
-1.9
-1.7
·
-1.2
-1.1
-1.0
·
-0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.5
·
8.0
7.4
·
·
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.1
1.2
·
1.4
1.1
1.4
·
1.6
1.2
1.3
·
1.8
1.2
1.2
·
1.5
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
$-0.18
$-0.24
·
$-0.30
$-0.31
$-0.70
·
$-0.85
$-0.40
$-0.40
·
$-0.59
$-0.70
$-0.79
·
$-0.85
Revenue / Share
$1.17
$1.12
·
$1.09
$1.11
$1.12
·
$1.15
$1.14
$1.18
·
$1.20
$1.19
$1.18
·
$1.16
Cash Flow / Share
·
$0.26
·
·
·
$0.36
·
·
·
$0.12
·
·
·
$0.10
·
·
Cash / Share
$1.32
$1.43
·
$1.19
$1.09
$1.34
·
$1.32
$1.48
$1.43
·
$1.21
$1.39
$1.31
·
$1.34
EPS (TTM)
$0.07
$0.36
·
$0.46
$-0.04
$-0.37
·
$-0.37
$0.18
$0.24
·
$0.13
$0.05
$0.00
·
$0.81
मूल्यांकन (TTM)12
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
$430M
$423M
·
$426M
$427M
$426M
·
$427M
$429M
$433M
·
$428M
$422M
$417M
·
$400M
Net Income TTM
$7M
$35M
·
$43M
$-3M
$-34M
·
$-34M
$16M
$22M
·
$11M
$4M
$72.0K
·
$73M
Market Cap
$398M
$302M
·
$429M
$349M
$318M
·
$168M
$278M
$293M
·
$197M
$427M
$366M
·
$411M
Enterprise Value
$321M
$226M
·
$388M
$326M
$280M
·
$120M
$216M
$233M
·
$140M
$359M
$305M
·
$357M
P/E
60.9
9.1
·
10.2
-94.2
-9.4
·
-5.0
17.1
13.6
·
16.9
95.8
·
·
5.8
P/S
0.9
0.7
·
1.0
0.8
0.7
·
0.4
0.6
0.7
·
0.5
1.0
0.9
·
1.0
P/B
-23.9
-13.4
·
-15.7
-12.0
-5.0
·
-2.2
-7.7
-8.1
·
-3.7
-6.9
-5.2
·
-5.5
P / Cash Flow
·
12.3
·
·
·
9.4
·
·
·
26.4
·
·
·
42.4
·
·
EV / Revenue
0.7
0.5
·
0.9
0.8
0.7
·
0.3
0.5
0.5
·
0.3
0.8
0.7
·
0.9
Dividend Yield
0.74%
0.97%
·
0.69%
0.84%
0.93%
·
1.8%
1.1%
1.0%
·
1.5%
0.69%
0.80%
·
0.72%
Earnings Yield
1.6%
11.0%
·
9.8%
-1.1%
-10.6%
·
-20.0%
5.9%
7.4%
·
5.9%
1.0%
0.00%
·
17.4%
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$422M
$429M
$431M
$410M
$374M
सकल मार्जिन %
60.4%
60.9%
62.3%
62.8%
63.5%
परिचालन मार्जिन %
14.2%
-7.5%
10.1%
2.0%
7.1%
शुद्ध आय
$37M
$-36M
$26M
$-2M
$75M
तनुकरणित EPS
$0.39
$-0.40
$0.29
$-0.03
$0.51
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-2.5
-1.2
-1.8
-1.0
-1.0
वर्तमान अनुपात
0.9
0.8
0.9
0.8
0.9
त्वरित अनुपात
0.7
0.7
0.7
0.7
0.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$56M
$-42M
$5M
$31M
$65M
संस्थागत मालिक (13F)
126 फाइलर्स
· $292.5M 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।
धारक126
धारित मूल्य$292.5M
नई स्थितियाँ22
बाहर निकली पोजीशन9
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
22 (+4 पिछली तिमाही की तुलना में)
9 (-10 पिछली तिमाही की तुलना में)
45 (+9 पिछली तिमाही की तुलना में)
32 (-4 पिछली तिमाही की तुलना में)
+3.5M
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।
Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC
×4 फाइलिंग
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
33 इनसाइडर्स
· 21 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
20 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।