पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$358M
$328M
$269M
$249M
$245M
$221M
$207M
$193M
$612M
$535M
$342M
$327M
Cost of Revenue
·
·
·
·
·
·
·
·
$212M
$194M
$121M
$130M
SG&A Expense
$118M
$115M
$99M
$91M
$82M
$85M
$78M
$71M
$166M
$133M
$73M
$69M
Operating Expenses
$381M
$357M
$269M
$266M
$248M
$223M
$208M
$196M
$565M
$513M
$268M
$265M
Operating Income
$-23M
$-29M
$142.0K
$-17M
$-2M
$-3M
$-1M
$-3M
$47M
$23M
$74M
$62M
Interest Expense
·
·
·
·
$3M
·
$29M
$35M
$38M
$25M
$7M
$8M
Other Non-op
$7M
$6M
$6M
$215.0K
$9M
$3M
$3M
$4M
$5M
$4M
$2M
$2M
Pretax Income
$-42M
$-38M
$2M
$-19M
$6M
$586.0K
$2M
$734.0K
$13M
$2M
$69M
$56M
Income Tax
$-9M
$-10M
$501.0K
$-3M
$-2M
$-990.0K
$6.0K
$-1M
$-53M
$3M
$28M
$22M
Net Income
$-33M
$194M
$8M
$-8M
$999M
$126M
$56M
$47M
$66M
$-895.0K
$41M
$34M
EPS (Basic)
$-0.71
$3.54
$0.16
$-0.17
$19.97
$2.52
$1.11
$0.94
$1.35
$-0.02
$0.84
$0.70
EPS (Diluted)
$-0.71
$3.54
$0.16
$-0.17
$19.92
$2.51
$1.11
$0.93
$1.33
$-0.02
$0.83
$0.70
Shares (Basic)
55,100,000
53,722,000
50,396,000
50,155,000
50,026,000
49,901,000
49,811,000
49,542,000
49,150,000
48,807,000
48,388,000
48,198,000
Shares (Diluted)
55,100,000
53,722,000
50,715,000
50,155,000
50,149,000
50,024,000
50,101,000
50,063,000
50,026,000
48,807,000
49,024,000
48,720,000
EBITDA
$106M
$68M
$75M
$61M
$53M
$48M
$257M
$93M
$47M
$23M
$74M
$62M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$46M
$139M
$44M
$84M
$195M
$102M
$85M
$79M
$36M
$77M
$69M
Receivables
$31M
$30M
$20M
$21M
$22M
$70M
$64M
$54M
$54M
$70M
$30M
$30M
Inventory
·
·
·
·
·
·
$6M
$5M
$6M
$39M
$4M
$9M
Prepaid Expense
$15M
$17M
$12M
$12M
$30M
$8M
$9M
$60M
$17M
$16M
$9M
$4M
Other Current Assets
$4M
$7M
$3M
$1M
$2M
$1M
$2M
$2M
$1M
·
·
·
Current Assets
$97M
$95M
$176M
$129M
$166M
$1.41B
$242M
$210M
$173M
$161M
$128M
$128M
PP&E (Net)
$1.60B
$1.44B
$850M
$688M
$554M
$440M
$363M
$701M
$686M
$698M
$410M
$406M
PP&E (Gross)
$2.24B
$1.98B
$1.33B
$1.16B
$1.03B
$869M
$736M
$1.40B
$1.28B
$1.16B
$755M
$693M
Accum. Depreciation
$639M
$542M
$477M
$469M
$474M
$428M
$373M
$702M
$595M
$461M
$345M
$287M
Goodwill
$68M
$67M
·
·
·
·
$149M
$146M
$146M
$145M
$10.0K
·
Intangibles
$89M
$91M
$81M
$82M
$90M
$107M
$88M
$366M
$381M
$455M
$67M
$68M
Other Non-current Assets
$9M
$7M
$5M
$7M
$5M
$1M
$2M
$4M
$3M
·
$79M
$75M
Total Assets
$1.91B
$1.74B
$1.21B
$978M
$891M
$2.02B
$1.90B
$1.48B
$1.41B
$1.48B
$627M
$619M
Accounts Payable
$61M
$58M
$54M
$49M
$29M
$20M
$40M
$36M
$29M
$73M
$13M
$11M
Accrued Liabilities
$14M
$12M
$8M
$18M
$15M
$14M
$8M
$15M
$14M
$29M
$8M
·
Current Liabilities
$108M
$115M
$98M
$96M
$67M
$1.21B
$154M
$89M
$138M
$164M
$61M
$59M
Capital Leases
$11M
$11M
$7M
$50M
$52M
$46M
$43M
$0
·
·
·
·
Deferred Tax
$158M
$168M
$88M
$85M
$86M
$149M
$136M
$127M
$101M
$152M
$75M
$77M
Other Non-current Liabilities
$32M
$34M
$17M
$20M
$26M
$25M
$17M
$14M
$15M
$24M
$6M
$10M
Long-term Debt
$642M
$418M
$300M
$75M
$0
$698M
$732M
$720M
$836M
$848M
$201M
$224M
Total Debt
$628M
$417M
$300M
$75M
$0
$688M
$720M
$770M
$822M
$829M
$201M
$224M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$45M
$33M
$30M
Paid-in Capital
$157M
$148M
$67M
$57M
$49M
$47M
$42M
$47M
$45M
·
·
·
Retained Earnings
$724M
$769M
$584M
$581M
$593M
$534M
$426M
$385M
$297M
$244M
$257M
$228M
AOCI
$0
$2M
$2M
$0
$0
$-5M
$308.0K
$8M
$8M
$7M
$415.0K
$1M
Stockholders' Equity
$881M
$919M
$653M
$638M
$642M
$577M
$468M
$440M
$352M
$296M
$290M
$258M
Liabilities + Equity
$1.91B
$1.74B
$1.21B
$978M
$891M
$2.02B
$1.90B
$1.48B
$1.41B
$1.48B
$627M
$619M
Shares Outstanding
54,899,000
54,605,000
50,272,000
50,110,000
49,965,000
49,868,000
49,671,000
49,630,000
49,328,000
48,935,000
48,475,000
48,265,000
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$130M
$97M
$63M
$66M
$55M
$49M
$47M
$44M
$177M
$144M
$71M
$66M
Stock-based Comp
$10M
$10M
$10M
$9M
$3M
$6M
$3M
$5M
$4M
$3M
$2M
$3M
Deferred Tax
$-9M
$-10M
$4M
$-2M
$22M
$15M
$17M
$4M
$-54M
$-53M
$-1M
$3M
Amort. of Intangibles
$2M
$2M
$500.0K
$700.0K
$800.0K
$700.0K
$500.0K
$200.0K
$28M
$35M
$1M
$3M
Restructuring
$1M
$15M
$3M
$1M
$2M
$0
$0
·
·
·
·
·
Other Non-cash
$4M
$-228M
$27M
$7M
$-1.33B
$106M
$29M
·
·
·
·
·
Operating Cash Flow
$101M
$63M
$114M
$75M
$-251M
$303M
$259M
$266M
$223M
$162M
$119M
$115M
CapEx
$359M
$319M
$255M
$189M
$160M
$120M
$67M
$57M
$146M
$173M
$70M
$68M
Investing Cash Flow
$-295M
$-339M
$-237M
$-184M
$1.78B
$-156M
$-165M
$-188M
$-151M
$-820M
$-69M
$-68M
Debt Issued
·
·
·
·
·
·
·
$0
$25M
$860M
·
·
Net Debt Issued
$-593M
$-7M
·
·
·
·
·
$-51M
$-36M
$-214M
$-23M
$-6M
Stock Repurchased
·
·
·
·
$0
$0
$7M
$0
$0
$5M
$2M
$2M
Net Stock Activity
·
·
·
·
$0
$0
$-7M
·
·
$-5M
$-2M
$-2M
Dividends Paid
$6M
$6M
$5M
$4M
$940M
$16M
$14M
$13M
$12M
$12M
$11M
$11M
Financing Cash Flow
$196M
$184M
$218M
$69M
$-1.64B
$-54M
$-77M
$-71M
$-29M
$618M
$-42M
$-17M
Net Change in Cash
$2M
$-93M
$95M
$-40M
$-111M
$94M
$17M
$7M
$42M
$-41M
$8M
$31M
Taxes Paid
$2M
$8M
$100.0K
$-100.0K
$-11M
·
·
$-3M
$20M
$45M
$21M
$17M
Free Cash Flow
$-258M
$-257M
$-143M
$-115M
$-411M
$182M
$120M
$129M
$76M
$-12M
$50M
$47M
Levered FCF
·
·
·
·
$-414M
·
$98M
$103M
$-115M
$-154.2K
$45M
$42M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.5%
-8.7%
3.4%
-3.0%
-0.99%
-0.52%
15.3%
14.8%
7.6%
4.2%
21.6%
18.9%
Net Margin
-9.2%
59.1%
2.8%
-3.1%
407.3%
57.4%
8.7%
7.4%
10.8%
-0.17%
11.9%
10.4%
Pretax Margin
-11.7%
-11.6%
3.8%
-3.5%
2.5%
0.92%
11.2%
9.8%
2.2%
0.36%
20.0%
17.1%
EBITDA Margin
29.7%
20.8%
26.1%
22.8%
21.5%
21.5%
40.5%
14.8%
7.6%
4.2%
21.6%
18.9%
ROA
-1.8%
13.1%
0.73%
-0.90%
68.5%
6.5%
3.3%
3.2%
4.6%
-0.08%
6.6%
5.6%
ROE
-3.7%
21.0%
1.2%
-1.3%
155.4%
22.4%
11.6%
10.5%
20.5%
-0.31%
14.9%
13.8%
ROIC
-1.2%
-1.6%
0.74%
-1.0%
-0.48%
-0.12%
6.3%
5.8%
19.9%
-0.92%
9.0%
7.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
1.8
1.3
2.5
1.2
1.6
2.4
1.3
1.0
2.1
2.2
Quick Ratio
0.5
0.7
1.6
0.7
1.6
0.2
1.1
1.6
1.0
0.6
1.7
1.7
Debt / Equity
0.7
0.5
0.5
0.1
0.0
1.2
1.5
1.7
2.3
2.8
0.7
0.9
LT Debt / Equity
0.7
0.4
0.4
0.1
·
0.0
1.5
1.7
2.2
2.7
0.6
0.8
Interest Coverage
·
·
·
·
-0.9
·
3.3
2.7
1.2
0.9
10.1
7.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.2
0.1
0.4
0.4
0.4
0.5
0.5
0.5
Inventory Turnover
·
·
·
·
·
·
·
·
9.5
9.0
18.7
13.3
Receivables Turnover
11.7
13.3
14.2
12.5
5.3
3.3
10.7
11.6
9.9
10.8
11.4
11.6
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.04
$16.82
$12.98
$12.73
$12.85
$11.68
$9.45
$8.91
$7.10
$6.05
$5.98
$10.71
Revenue / Share
$6.49
$6.11
$5.67
$5.33
$4.89
$4.41
$12.65
$12.60
$12.23
$10.97
$6.99
$13.42
Cash Flow / Share
$1.83
$1.16
$2.24
$1.49
$-5.00
$6.05
$5.17
$5.31
$4.46
$3.31
$2.43
$4.72
Cash / Share
$0.50
$0.85
$2.77
$0.88
$1.69
$3.92
$2.05
$1.71
$1.59
$0.74
$1.58
$2.86
Dividend / Share
$0.11
$0.10
$0.09
$0.08
$18.82
$0.34
$0.29
$0.27
$0.26
$0.25
$0.24
$0.23
EPS (TTM)
$-0.71
$3.54
$0.16
$-0.17
$19.92
$2.51
$1.11
$0.93
$1.33
$-0.02
$0.83
$0.70
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.1%
21.9%
8.1%
1.5%
11.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
10.2%
6.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
2112.5%
·
·
693.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-43.8%
-60.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
2311.3%
·
·
694.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.1%
-60.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$358M
$328M
$269M
$249M
$245M
$221M
$207M
$193M
$612M
$535M
$342M
$327M
Net Income TTM
$-33M
$194M
$8M
$-8M
$999M
$126M
$56M
$47M
$66M
$-895.0K
$41M
$34M
Market Cap
$635M
$689M
$1.09B
$796M
$1.27B
$2.16B
$2.07B
$2.20B
$1.67B
$1.34B
$1.04B
$377M
Enterprise Value
$1.24B
$1.06B
$1.25B
$827M
$1.19B
$2.65B
$2.69B
$2.88B
$2.41B
$2.13B
$1.17B
$532M
P/E
-16.3
3.6
135.1
-93.4
1.3
17.2
37.5
47.6
25.4
-1365.0
25.9
22.3
P/S
1.8
2.1
4.0
3.2
5.2
9.8
10.0
11.4
2.7
2.5
3.0
1.2
P/B
0.7
0.7
1.7
1.2
2.0
3.7
4.4
5.0
4.8
4.5
3.6
1.5
P / Tangible Book
0.9
0.9
1.9
1.4
2.3
4.6
·
·
·
·
·
·
P / Cash Flow
6.3
11.0
9.6
10.6
-5.1
7.1
8.0
8.3
7.5
8.3
8.7
3.3
P / FCF
-2.5
-2.7
-7.6
-6.9
-3.1
11.8
17.2
17.0
21.8
-114.1
21.0
8.1
EV / EBITDA
11.6
15.5
16.6
13.6
22.5
55.7
10.5
30.9
51.8
94.5
15.8
8.6
EV / FCF
-4.8
-4.1
-8.7
-7.2
-2.9
14.5
22.3
22.3
31.5
-181.9
23.5
11.4
EV / Revenue
3.5
3.2
4.6
3.3
4.9
12.0
13.0
15.0
3.9
4.0
3.4
1.6
Dividend Yield
1.0%
0.84%
0.42%
0.50%
73.8%
0.76%
0.67%
0.59%
0.74%
0.88%
1.1%
2.9%
Earnings Yield
-6.1%
28.1%
0.74%
-1.1%
78.1%
5.8%
2.7%
2.1%
3.9%
-0.07%
3.9%
4.5%
Payout Ratio
-19.6%
3.0%
56.3%
-47.6%
94.1%
13.0%
25.4%
27.6%
18.5%
-1307.8%
27.1%
31.8%
Annual Payout
$6M
$6M
$5M
$4M
$940M
$16M
$14M
$13M
$12M
$12M
$11M
$11M
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
$93M
$92M
$92M
$90M
$89M
$88M
$85M
$88M
$86M
$69M
$68M
$67M
$67M
$67M
$52M
$67M
SG&A Expense
$31M
$33M
$28M
$30M
$30M
$31M
$29M
$28M
$30M
$28M
$25M
$23M
$25M
$26M
$22M
$22M
Operating Expenses
$94M
$103M
$92M
$97M
$98M
$94M
$91M
$92M
$102M
$72M
$67M
$68M
$67M
$67M
$64M
$69M
Operating Income
$-1M
$-10M
$-873.0K
$-7M
$-9M
$-6M
$-6M
$-4M
$-16M
$-3M
$564.0K
$-610.0K
$-118.0K
$306.0K
$-12M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$392.0K
·
·
Other Non-op
$472.0K
$45.0K
$1M
$2M
$3M
$733.0K
$2M
$998.0K
$2M
$2M
$972.0K
$2M
$1M
$2M
$2M
$-1M
Pretax Income
$-10M
$-20M
$-7M
$-12M
$-12M
$-10M
$-8M
$-7M
$-18M
$-5M
$-181.0K
$216.0K
$59.0K
$1M
$-12M
$-3M
Income Tax
$-3M
$-4M
$-2M
$-3M
$-3M
$-1M
$-2M
$-2M
$-5M
$-1M
$-2M
$399.0K
$1M
$682.0K
$-3M
$-251.0K
Net Income
$-8M
$-16M
$-5M
$-9M
$-9M
$-9M
$-3M
$-5M
$-13M
$215M
$3M
$2M
$2M
$2M
$-2M
$-3M
EPS (Basic)
$-0.17
$-0.31
$-0.13
$-0.20
$-0.19
$-0.19
$-0.34
$-0.13
$-0.24
$4.25
$0.05
$0.03
$0.04
$0.04
$-0.05
$-0.05
EPS (Diluted)
$-0.17
$-0.31
$-0.13
$-0.20
$-0.19
$-0.19
$-0.34
$-0.13
$-0.24
$4.25
$0.05
$0.03
$0.04
$0.04
$-0.05
$-0.05
Shares (Basic)
55,779,000
55,554,000
·
55,150,000
55,103,000
54,959,000
·
54,781,000
54,730,000
50,520,000
·
50,379,000
50,366,000
50,291,000
·
50,183,000
Shares (Diluted)
55,779,000
55,554,000
·
55,150,000
55,103,000
54,959,000
·
54,781,000
54,730,000
50,520,000
·
50,379,000
50,366,000
50,512,000
·
50,183,000
EBITDA
·
$24M
·
$-7M
$-9M
$23M
·
$24M
$10M
$15M
·
$18M
$19M
$19M
·
$16M
बैलेंस शीट27
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
$24M
$44M
$27M
$23M
$29M
$88M
$46M
$43M
$44M
$390M
·
$36M
$26M
$48M
·
$33M
Receivables
$21M
$25M
$31M
$25M
$35M
$30M
$30M
$33M
$30M
$18M
·
$19M
$15M
$16M
·
$24M
Prepaid Expense
$15M
$16M
$15M
$17M
$16M
$16M
$17M
$17M
$21M
$15M
·
$14M
$13M
$13M
·
$12M
Other Current Assets
$4M
$4M
$4M
$4M
$5M
$4M
$7M
$4M
$7M
$2M
·
$3M
$3M
$1M
·
$1M
Current Assets
$93M
$114M
$97M
$68M
$83M
$134M
$95M
$98M
$100M
$426M
·
$74M
$79M
$105M
·
$118M
PP&E (Net)
$1.67B
$1.63B
$1.60B
$1.57B
$1.52B
$1.48B
$1.44B
$1.39B
$1.34B
$896M
·
$822M
$786M
$740M
·
$641M
PP&E (Gross)
$2.37B
$2.30B
$2.24B
$2.18B
$2.12B
$2.05B
$1.98B
$1.90B
$1.86B
$1.39B
·
$1.31B
$1.28B
$1.22B
·
$1.16B
Accum. Depreciation
$699M
$669M
$639M
$607M
$599M
$569M
$542M
$516M
$519M
$493M
·
$492M
$497M
$484M
·
$517M
Goodwill
$68M
$68M
$68M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
Intangibles
$89M
$89M
$89M
$13M
$13M
$13M
$91M
$14M
$15M
$1M
·
$1M
$81M
$81M
·
$82M
Other Non-current Assets
$8M
$8M
$9M
$9M
$7M
$7M
$7M
$6M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Total Assets
$1.97B
$1.95B
$1.91B
$1.85B
$1.81B
$1.83B
$1.74B
$1.69B
$1.66B
$1.45B
·
$1.06B
$1.03B
$1.01B
·
$922M
Accounts Payable
$58M
$54M
$61M
$77M
$63M
$59M
$58M
$66M
$58M
$50M
·
$43M
$41M
$49M
·
$36M
Accrued Liabilities
$18M
$14M
$14M
$14M
$11M
$12M
$12M
$14M
$15M
$11M
·
$12M
$13M
$16M
·
$14M
Current Liabilities
$110M
$102M
$108M
$135M
$115M
$112M
$115M
$123M
$112M
$91M
·
$84M
$82M
$92M
·
$79M
Capital Leases
$10M
$10M
$11M
$10M
$10M
$11M
$11M
$12M
$11M
$8M
·
$50M
$50M
$52M
·
$52M
Deferred Tax
$151M
$154M
$158M
$160M
$163M
$166M
$168M
$182M
$186M
$164M
·
$89M
$88M
$86M
·
$85M
Other Non-current Liabilities
$33M
$33M
$32M
$36M
$32M
$33M
$34M
$31M
$41M
$16M
·
$20M
$20M
$21M
·
$22M
Long-term Debt
$728M
$707M
$642M
$535M
$513M
$516M
$418M
$345M
$297M
$299M
·
$150M
$125M
$100M
·
$25M
Total Debt
·
$694M
·
$534M
$512M
$515M
·
$345M
$297M
$299M
·
$150M
$125M
$100M
·
$25M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$163M
$161M
$157M
$155M
$153M
$151M
$148M
$145M
$144M
$70M
·
$65M
$63M
$60M
·
$56M
Retained Earnings
$697M
$706M
$724M
$737M
$748M
$758M
$769M
$779M
$786M
$799M
·
$586M
$584M
$583M
·
$586M
AOCI
·
·
$0
$353.0K
$1M
$1M
$2M
$1M
$3M
$3M
·
$3M
$2M
·
·
·
Stockholders' Equity
$860M
$867M
$881M
$893M
$902M
$910M
$919M
$925M
$933M
$872M
$653M
$654M
$649M
$643M
$638M
$643M
Liabilities + Equity
$1.97B
$1.95B
$1.91B
$1.85B
$1.81B
$1.83B
$1.74B
$1.69B
$1.66B
$1.45B
·
$1.06B
$1.03B
$1.01B
·
$922M
Shares Outstanding
55,364,000
55,302,000
54,899,000
54,898,000
54,897,000
54,857,000
54,605,000
54,573,000
54,572,000
50,447,000
50,272,000
50,264,000
50,264,000
50,247,000
50,110,000
50,098,000
नकदी प्रवाह15
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
$30M
$35M
$32M
$34M
$35M
$29M
$26M
$28M
$26M
$17M
$16M
$16M
$16M
$15M
$18M
$18M
Stock-based Comp
$2M
$5M
$2M
$2M
$2M
$4M
$2M
$1M
$2M
$4M
$2M
$2M
$3M
$4M
$1M
$2M
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$500.0K
$500.0K
$500.0K
$400.0K
$500.0K
$500.0K
$100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$100.0K
$200.0K
Restructuring
$134.0K
$2M
$164.0K
$293.0K
$206.0K
$510.0K
$893.0K
$2M
$11M
$618.0K
$3M
$0
$0
·
$156.0K
$641.0K
Other Non-cash
·
$781.0K
·
·
·
$-3M
·
·
·
$-221M
·
·
·
$27M
·
·
Operating Cash Flow
$24M
$24M
$29M
$31M
$21M
$21M
$21M
$24M
$3M
$15M
$22M
$22M
$21M
$48M
$19M
$17M
CapEx
$70M
$76M
$107M
$82M
$86M
$83M
$93M
$76M
$81M
$70M
$66M
$53M
$68M
$67M
$57M
$44M
Investing Cash Flow
$-61M
$-64M
$-85M
$-58M
$-76M
$-76M
$-84M
$-72M
$-422M
$238M
$-64M
$-37M
$-68M
$-68M
$-54M
$-42M
Net Debt Issued
·
$0
·
·
·
$-2M
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Financing Cash Flow
$20M
$63M
$82M
$21M
$-4M
$97M
$67M
$47M
$73M
$-3M
$145M
$25M
$25M
$24M
$46M
$24M
Net Change in Cash
$-16M
$23M
$26M
$-6M
$-58M
$41M
$3M
$-680.0K
$-346M
$250M
$103M
$10M
$-22M
$4M
$11M
$-302.0K
Taxes Paid
$900.0K
$0
$95.0K
$4M
$-2M
$164.0K
$15M
$428.0K
$-7M
$0
$-25M
$0
$451.0K
$25M
$-100.0K
$0
Free Cash Flow
·
$-51M
·
·
·
$-63M
·
·
·
$-55M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-58M
·
·
·
·
·
·
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
·
-11.4%
·
-8.0%
-10.3%
-6.9%
·
-4.8%
-18.5%
-4.0%
·
2.1%
3.3%
3.8%
·
-2.6%
Net Margin
·
-17.1%
·
·
·
-10.4%
·
·
-15.0%
310.0%
·
2.2%
2.5%
2.9%
·
-4.1%
Pretax Margin
·
-21.6%
·
-13.8%
-13.7%
-11.7%
·
-7.8%
-20.9%
-7.4%
·
3.2%
3.6%
5.4%
·
-4.5%
EBITDA Margin
·
26.1%
·
-8.0%
-10.3%
26.0%
·
26.8%
11.3%
21.2%
·
25.3%
26.3%
25.8%
·
24.1%
ROA
·
-0.83%
·
·
·
-0.56%
·
·
-0.96%
17.5%
·
0.16%
0.19%
0.22%
·
-0.25%
ROE
·
-1.8%
·
·
·
-1.0%
·
·
-1.6%
28.3%
·
0.25%
0.28%
0.32%
·
-0.42%
ROIC
·
-0.53%
·
-0.38%
-0.48%
-0.38%
·
-0.25%
-0.92%
-0.19%
·
0.13%
0.22%
0.20%
·
-0.24%
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
·
1.1
·
0.5
0.7
1.2
·
0.8
0.9
4.7
·
0.9
1.0
1.1
·
1.5
Quick Ratio
·
0.7
·
0.4
0.6
1.0
·
0.6
0.7
4.5
·
0.6
0.5
0.7
·
0.7
Debt / Equity
·
0.8
·
0.6
0.6
0.6
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.0
LT Debt / Equity
·
0.8
·
0.6
0.6
0.6
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.7
·
·
·
·
·
·
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
·
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
3.4
·
3.1
2.8
3.7
·
3.4
3.8
4.1
·
3.4
4.4
4.5
·
2.8
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
·
$15.68
·
$16.26
$16.43
$16.60
·
$16.96
$17.10
$17.28
·
$13.02
$12.92
$12.79
·
$12.83
Revenue / Share
·
$1.66
·
$1.63
$1.61
$1.60
·
$1.60
$1.57
$1.36
·
$1.41
$1.41
$1.42
·
$1.33
Cash Flow / Share
·
$0.44
·
·
·
$0.37
·
·
·
$0.30
·
·
·
$0.96
·
·
Cash / Share
·
$0.79
·
$0.41
$0.53
$1.60
·
$0.79
$0.80
$7.73
·
$0.72
$0.52
$0.96
·
$0.66
EPS (TTM)
$-0.87
$-0.83
·
$-0.92
$-0.85
$-0.90
·
$3.93
$4.09
$4.37
·
$0.06
$-0.02
$-0.12
·
$-0.10
मूल्यांकन (TTM)11
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
$364M
$362M
·
$352M
$349M
$347M
·
$311M
$290M
$271M
·
$253M
$252M
$252M
·
$260M
Net Income TTM
·
$-40M
·
$-30M
$-26M
$-30M
·
$199M
$206M
$221M
·
$4M
$-695.0K
$-6M
·
$-5M
Market Cap
·
$853M
·
$737M
$750M
$690M
·
$770M
$891M
$876M
·
$1.04B
$977M
$956M
·
$853M
Enterprise Value
·
$1.50B
·
$1.25B
$1.23B
$1.12B
·
$1.07B
$1.14B
$785M
·
$1.15B
$1.08B
$1.01B
·
$845M
P/E
-17.3
-18.6
·
-14.6
-16.1
-14.0
·
3.6
4.0
4.0
·
343.5
-971.5
-158.5
·
-170.2
P/S
·
2.4
·
2.1
2.1
2.0
·
2.5
3.1
3.2
·
4.1
3.9
3.8
·
3.3
P/B
1.0
1.0
·
0.8
0.8
0.8
·
0.8
1.0
1.0
·
1.6
1.5
1.5
·
1.3
P / Tangible Book
1.2
1.2
·
0.8
0.8
0.8
·
0.8
1.0
1.0
·
1.6
1.7
1.7
·
1.5
P / Cash Flow
·
35.0
·
·
·
33.6
·
·
·
57.8
·
·
·
19.8
·
·
EV / Revenue
·
4.2
·
3.5
3.5
3.2
·
3.5
3.9
2.9
·
4.5
4.3
4.0
·
3.2
Earnings Yield
-5.8%
-5.4%
·
-6.9%
-6.2%
-7.2%
·
27.9%
25.1%
25.2%
·
0.29%
-0.10%
-0.63%
·
-0.59%
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
$358M
$328M
$269M
$249M
$245M
परिचालन मार्जिन %
-6.5%
-8.7%
3.4%
-3.0%
-0.99%
शुद्ध आय
$-33M
$194M
$8M
$-8M
$999M
तनुकरणित EPS
$-0.71
$3.54
$0.16
$-0.17
$19.92
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.7
0.5
0.5
0.1
0.0
वर्तमान अनुपात
0.9
0.8
1.8
1.3
2.5
त्वरित अनुपात
0.5
0.7
1.6
0.7
1.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-258M
$-257M
$-143M
$-115M
$-411M
संस्थागत मालिक (13F)
193 फाइलर्स
· $635.5M 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।
धारक193
धारित मूल्य$635.5M
नई स्थितियाँ29
बाहर निकली पोजीशन11
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
29 (-4 पिछली तिमाही की तुलना में)
11 (-3 पिछली तिमाही की तुलना में)
64 (+11 पिछली तिमाही की तुलना में)
50 (+2 पिछली तिमाही की तुलना में)
-93K
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
52 इनसाइडर्स
· 28 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
32 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।