पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
$1.45B
$886M
$849M
$810M
$780M
$707M
$640M
Cost of Revenue
$836M
$827M
$905M
$939M
$1.02B
$975M
$590M
$564M
$536M
$517M
$468M
$425M
Gross Profit
$374M
$370M
$383M
$460M
$490M
$476M
$297M
$285M
$274M
$263M
$239M
$215M
SG&A Expense
$393M
$389M
$409M
$402M
$400M
$354M
$263M
$241M
$227M
$203M
$179M
$170M
Operating Income
$-37M
$-18M
$-25M
$58M
$91M
$123M
$33M
$44M
$47M
$61M
$59M
$45M
Interest Expense
$14M
$12M
$13M
$4M
$1M
$4M
$8M
$13M
$14M
$13M
$14M
$22M
Other Non-op
$-75.0K
$-612.0K
$0
$0
·
·
·
·
·
·
·
·
Pretax Income
$-51M
$-31M
$-38M
$54M
$144M
$121M
$25M
$31M
$33M
$47M
$45M
$22M
Income Tax
$-1M
$2M
$-9M
$13M
$36M
$30M
$5M
$7M
$15M
$18M
$17M
$9M
Net Income
$-50M
$-33M
$-29M
$41M
$108M
$91M
$20M
$24M
$18M
$30M
$28M
$14M
EPS (Basic)
$-1.30
$-0.87
$-0.77
$1.00
$2.47
$2.10
$0.47
$0.55
$0.42
$0.70
$0.66
$0.34
EPS (Diluted)
$-1.30
$-0.87
$-0.77
$1.00
$2.44
$2.06
$0.46
$0.55
$0.42
$0.70
$0.66
$0.34
Shares (Basic)
38,386,000
37,808,000
37,489,000
40,489,000
43,827,000
43,525,000
43,166,000
42,878,000
42,496,000
42,187,000
41,966,000
39,961,000
Shares (Diluted)
38,386,000
37,808,000
37,489,000
40,719,000
44,543,000
44,430,000
43,588,000
42,979,000
42,522,000
42,485,000
42,334,000
40,141,000
EBITDA
$-37M
$-18M
$-25M
$58M
$91M
$123M
$33M
$44M
$47M
$61M
$59M
$45M
बैलेंस शीट24
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$3M
$3M
$2M
$57M
$66M
$2M
$2M
$2M
$2M
$2M
$2M
Receivables
$4M
$2M
$2M
$2M
$2M
$581.0K
$904.0K
$249.0K
$319.0K
$411.0K
$469.0K
$425.0K
Prepaid Expense
$19M
$19M
$20M
$22M
$22M
$15M
$13M
$15M
$8M
$7M
$9M
$7M
Current Assets
$338M
$366M
$380M
$426M
$467M
$325M
$292M
$294M
$281M
$256M
$233M
$204M
PP&E (Net)
$133M
$168M
$194M
$163M
$128M
$99M
$99M
$92M
$94M
$83M
$62M
$54M
PP&E (Gross)
$413M
$408M
$399M
$329M
$264M
$211M
$189M
$168M
$152M
$125M
$93M
$75M
Accum. Depreciation
$280M
$241M
$204M
$167M
$135M
$112M
$91M
$76M
$58M
$42M
$30M
$20M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
Intangibles
$211.0K
$267.0K
$327.0K
$389.0K
$264.0K
$289.0K
$220.0K
$246.0K
$276.0K
$2M
$4M
$6M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Total Assets
$763M
$852M
$886M
$859M
$841M
$661M
$617M
$389M
$380M
$346M
$301M
$271M
Accounts Payable
$45M
$64M
$56M
$62M
$59M
$77M
$38M
$25M
$37M
$32M
$47M
$28M
Accrued Liabilities
$102M
$96M
$84M
$100M
$109M
$109M
$70M
$56M
$51M
$50M
$42M
$43M
Current Liabilities
$249M
$284M
$315M
$296M
$284M
$227M
$265M
$241M
$156M
$147M
$128M
$117M
Capital Leases
$280M
$307M
$307M
$260M
$236M
$228M
$217M
·
·
·
·
·
Deferred Tax
$0
$946.0K
$0
$10M
$6M
$434.0K
$562.0K
·
·
·
·
·
Total Liabilities
$574M
$616M
$622M
$566M
$526M
$456M
$506M
$310M
$330M
$316M
$303M
$302M
Long-term Debt
$44M
$24M
·
·
·
·
·
$36M
$133M
$135M
$155M
$158M
Total Debt
$44M
$24M
·
·
·
·
$24M
$36M
$133M
$135M
$157M
$158M
Common Stock
$386.0K
$380.0K
$375.0K
$375.0K
$439.0K
$436.0K
$433.0K
$430.0K
$426.0K
$422.0K
$420.0K
$418.0K
Retained Earnings
$99M
$149M
$182M
$213M
$223M
$114M
$23M
$-6M
$-33M
$-51M
$-80M
$-108M
Stockholders' Equity
$189M
$236M
$265M
$293M
$314M
$205M
$110M
$79M
$50M
$30M
$-2M
$-31M
Liabilities + Equity
$763M
$852M
$886M
$859M
$841M
$661M
$617M
$389M
$380M
$346M
$301M
$271M
Shares Outstanding
38,641,000
38,041,000
37,529,000
37,541,000
43,880,000
43,623,000
43,296,000
42,978,000
42,617,000
42,269,000
42,004,000
41,818,000
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$40M
$39M
$32M
·
·
·
·
·
·
·
·
Stock-based Comp
$3M
$4M
$4M
$5M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$3M
Deferred Tax
$-946.0K
$1M
$-10M
$4M
$5M
$-919.0K
$710.0K
$714.0K
$502.0K
$167.0K
$3M
$-46.0K
Amort. of Intangibles
$56.0K
$60.0K
$62.0K
$66.0K
$26.0K
$28.0K
$26.0K
$289.0K
$2M
$2M
$2M
$2M
Operating Cash Flow
$31M
$34M
$52M
$47M
$-22M
$239M
$78M
$32M
$31M
$15M
$35M
$20M
CapEx
$22M
$15M
$80M
$64M
$53M
$20M
$30M
$18M
$41M
$39M
$34M
$30M
Investing Cash Flow
$-22M
$-14M
$-80M
$-61M
$-53M
$-26M
$-49M
$-16M
$-32M
$-27M
$-15M
·
Debt Issued
·
·
·
·
·
·
·
$40M
·
·
·
$160M
Net Debt Issued
·
·
·
·
·
$-30M
$-6M
$-99M
$-2M
$-21M
$-2M
$-74M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$73M
Financing Cash Flow
$-10M
$-20M
$28M
$-41M
$67M
$-149M
$-29M
$-16M
$1M
$12M
$-20M
·
Net Change in Cash
$-1M
$-309.0K
$752.0K
$-55M
$-9M
$64M
$138.0K
$-222.0K
$-142.0K
$-198.0K
$358.0K
$397.0K
Taxes Paid
$-9.0K
$411.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$9M
$20M
$-28M
$-17M
$-75M
$219M
$47M
$14M
$-10M
$-24M
$2M
$-10M
Levered FCF
$-5M
$7M
$-37M
$-20M
$-76M
$216M
$41M
$4M
$-18M
$-32M
$-7M
$-24M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.9%
30.9%
29.8%
32.9%
32.6%
32.8%
33.5%
33.6%
33.8%
33.8%
32.7%
32.6%
Operating Margin
-3.1%
-1.5%
-2.0%
4.2%
6.0%
8.5%
3.8%
5.2%
5.8%
7.8%
8.1%
6.8%
Net Margin
-4.1%
-2.8%
-2.2%
2.9%
7.2%
6.3%
2.3%
2.8%
2.2%
3.8%
3.8%
2.1%
Pretax Margin
-4.2%
-2.6%
-3.0%
3.9%
9.6%
8.4%
2.9%
3.6%
4.0%
6.1%
6.2%
3.4%
EBITDA Margin
-3.1%
-1.5%
-2.0%
4.2%
6.0%
8.5%
3.8%
5.2%
5.8%
7.8%
8.1%
6.8%
ROA
-6.2%
-3.8%
-3.3%
4.8%
14.4%
14.3%
4.0%
6.2%
4.9%
9.2%
9.7%
5.6%
ROE
-25.2%
-13.8%
-10.8%
14.1%
38.1%
48.2%
19.2%
32.5%
44.5%
212.4%
-166.3%
-18.1%
ROIC
-15.7%
-7.5%
-7.3%
14.9%
21.7%
45.1%
19.8%
29.7%
13.7%
23.1%
23.6%
21.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.3
1.2
1.4
1.6
1.4
1.1
1.2
1.8
1.7
1.8
1.7
Quick Ratio
0.0
0.0
0.0
0.0
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
Debt / Equity
0.2
0.1
·
·
·
·
0.2
0.5
2.7
4.5
-76.1
-5.0
LT Debt / Equity
0.2
0.1
·
·
·
·
0.2
0.4
2.7
4.5
-71.7
-5.0
Interest Coverage
-2.7
-1.5
-2.0
13.8
65.7
35.0
4.2
3.3
3.4
4.5
4.2
2.0
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.4
1.5
1.6
2.0
2.3
1.8
2.2
2.2
2.4
2.5
2.7
Receivables Turnover
355.6
528.9
617.4
701.5
1196.2
1955.2
1537.6
2989.9
2218.3
1772.6
1632.9
1575.2
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.02
$6.19
$7.05
$7.81
$7.16
$4.69
$2.55
$1.83
$1.17
$0.71
$-0.05
$-0.75
Revenue / Share
$31.50
$31.68
$34.36
$34.37
$33.81
$32.68
$20.34
$19.76
$19.04
$18.36
$17.24
$16.44
Cash Flow / Share
$0.82
$0.90
$1.39
$1.15
$-0.49
$5.38
$1.79
$0.75
$0.72
$0.36
$0.84
$0.51
Cash / Share
$0.04
$0.07
$0.08
$0.06
$1.30
$1.50
$0.04
$0.04
$0.04
$0.05
$0.05
$0.04
EPS (TTM)
$-1.30
$-0.87
$-0.77
$1.00
$2.44
$2.06
$0.46
$0.55
$0.42
$0.70
$0.66
$0.34
विकास दरें5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.96%
-7.0%
-8.0%
-7.1%
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.8%
-7.3%
-3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-59.0%
18.4%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-62.6%
18.7%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
$1.45B
$886M
$849M
$810M
$780M
$707M
$640M
Net Income TTM
$-50M
$-33M
$-29M
$41M
$108M
$91M
$20M
$24M
$18M
$30M
$28M
$14M
Market Cap
$52M
$78M
$139M
$352M
$467M
$764M
$281M
$220M
$209M
$331M
$551M
$298M
Enterprise Value
$94M
$99M
·
·
·
·
$303M
$254M
$341M
$464M
$705M
$454M
P/E
-1.1
-2.3
-4.8
9.4
4.4
8.5
14.1
9.3
11.7
11.3
19.9
21.0
P/S
0.0
0.1
0.1
0.3
0.3
0.5
0.3
0.3
0.3
0.4
0.8
0.5
P/B
0.3
0.3
0.5
1.2
1.5
3.7
2.5
2.8
4.2
11.0
-267.4
-9.5
P / Tangible Book
0.3
0.3
0.5
1.2
1.5
3.8
·
·
·
·
·
·
P / Cash Flow
1.7
2.3
2.7
7.5
-21.6
3.2
3.6
6.8
6.8
21.4
15.4
14.6
P / FCF
5.8
4.0
-5.0
-21.1
-6.2
3.5
5.9
15.5
-20.1
-13.8
323.0
-30.8
EV / EBITDA
-2.5
-5.4
·
·
·
·
9.0
5.8
7.3
7.6
11.9
10.1
EV / FCF
10.6
5.1
·
·
·
·
6.4
17.9
-32.8
-19.4
413.7
-46.9
EV / Revenue
0.1
0.1
·
·
·
·
0.3
0.3
0.4
0.6
1.0
0.7
Earnings Yield
-94.2%
-42.6%
-20.8%
10.7%
22.9%
11.8%
7.1%
10.7%
8.6%
8.9%
5.0%
4.8%
आय विवरण15
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$296M
$256M
$335M
$294M
$249M
$376M
$324M
$289M
$244M
$370M
$341M
$309M
$268M
$379M
$360M
Cost of Revenue
$200M
$180M
$240M
$200M
$173M
$259M
$221M
$199M
$170M
$271M
$237M
$209M
$187M
$256M
$239M
Gross Profit
$96M
$76M
$95M
$94M
$76M
$117M
$103M
$90M
$74M
$99M
$103M
$101M
$80M
$123M
$121M
SG&A Expense
$97M
$94M
$96M
$97M
$95M
$106M
$100M
$94M
$94M
$107M
$100M
$102M
$99M
$107M
$102M
Operating Income
$-1M
$-18M
$-19M
$-3M
$-20M
$11M
$3M
$-4M
$-21M
$-8M
$3M
$-2M
$-19M
$16M
$18M
Interest Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$1M
Other Non-op
$0
$-77.0K
$0
$0
$0
$626.0K
$0
$-457.0K
$-324.0K
$0
$0
$0
·
·
·
Pretax Income
$-4M
$-21M
$-22M
$-7M
$-23M
$8M
$-202.0K
$-8M
$-24M
$-11M
$-872.0K
$-5M
$-21M
$14M
$17M
Income Tax
$-11.0K
$1M
$-58.0K
$97.0K
$-1M
$12M
$162.0K
$-2M
$-5M
$-3M
$459.0K
$-2M
$-5M
$3M
$4M
Net Income
$-4M
$-22M
$-22M
$-7M
$-21M
$-3M
$-364.0K
$-6M
$-18M
$-9M
$-1M
$-3M
$-16M
$11M
$13M
EPS (Basic)
$-0.11
$-0.56
$-0.56
$-0.18
$-0.56
$-0.07
$-0.01
$-0.16
$-0.48
$-0.22
$-0.04
$-0.09
$-0.42
$0.26
$0.34
EPS (Diluted)
$-0.11
$-0.56
$-0.56
$-0.18
$-0.56
$-0.07
$-0.01
$-0.16
$-0.48
$-0.22
$-0.04
$-0.09
$-0.42
$0.27
$0.33
Shares (Basic)
39,044,000
38,764,000
·
38,376,000
38,144,000
·
37,869,000
37,751,000
37,567,000
·
37,393,000
37,498,000
37,610,000
·
38,414,000
Shares (Diluted)
39,044,000
38,764,000
·
38,376,000
38,144,000
·
37,869,000
37,751,000
37,567,000
·
37,393,000
37,498,000
37,610,000
·
38,681,000
EBITDA
$-1M
$-18M
·
$-3M
$-20M
·
$3M
$-4M
$-21M
·
$3M
$-2M
$-19M
·
$18M
बैलेंस शीट23
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$2M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$2M
·
$3M
$3M
$3M
·
$3M
Receivables
$3M
$2M
$4M
$3M
$3M
$2M
$1M
$2M
$2M
·
$3M
$3M
$2M
·
$2M
Prepaid Expense
$21M
$20M
$19M
$20M
$23M
$19M
$20M
$17M
$19M
·
$30M
$27M
$22M
·
$19M
Current Assets
$424M
$411M
$338M
$468M
$441M
$366M
$463M
$385M
$415M
·
$483M
$495M
$500M
·
$509M
PP&E (Net)
$124M
$129M
$133M
$161M
$163M
$168M
$175M
$182M
$188M
·
$200M
$198M
$177M
·
$147M
PP&E (Gross)
$421M
$417M
$413M
$421M
$413M
$408M
$406M
$404M
$403M
·
$393M
$381M
$351M
·
$305M
Accum. Depreciation
$297M
$288M
$280M
$260M
$250M
$241M
$231M
$222M
$215M
·
$194M
$183M
$175M
·
$158M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
$183.0K
$197.0K
$211.0K
$239.0K
$253.0K
$267.0K
$282.0K
$297.0K
$312.0K
·
$344.0K
$359.0K
$374.0K
·
$404.0K
Total Assets
$836M
$838M
$763M
$949M
$930M
$852M
$968M
$902M
$930M
·
$980M
$996M
$982M
·
$925M
Accounts Payable
$71M
$76M
$45M
$90M
$88M
$64M
$113M
$55M
$70M
·
$83M
$75M
$113M
·
$130M
Accrued Liabilities
$111M
$111M
$102M
$99M
$98M
$96M
$95M
$80M
$84M
·
$89M
$91M
$90M
·
$93M
Current Liabilities
$363M
$349M
$249M
$393M
$378M
$284M
$387M
$316M
$368M
·
$406M
$418M
$400M
·
$377M
Capital Leases
$264M
$276M
$280M
$303M
$312M
$307M
$313M
$319M
$315M
·
$299M
$299M
$297M
·
$261M
Deferred Tax
$351.0K
$408.0K
$0
$0
$0
$946.0K
·
·
·
·
$3M
$7M
$8M
·
$4M
Total Liabilities
$672M
$671M
$574M
$740M
$715M
$616M
$724M
$659M
$683M
·
$708M
$724M
$705M
·
$642M
Long-term Debt
$44M
$44M
$44M
$44M
$24M
$24M
$24M
$24M
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$24M
·
$24M
$24M
·
·
·
·
·
·
·
Common Stock
$391.0K
$390.0K
$386.0K
$384.0K
$383.0K
$380.0K
$379.0K
$378.0K
$376.0K
·
$374.0K
$374.0K
$377.0K
·
$377.0K
Retained Earnings
$73M
$77M
$99M
$121M
$128M
$149M
$158M
$158M
$164M
·
$191M
$192M
$197M
·
$204M
Stockholders' Equity
$164M
$167M
$189M
$209M
$215M
$236M
$244M
$243M
$248M
$265M
$272M
$273M
$277M
$293M
$283M
Liabilities + Equity
$836M
$838M
$763M
$949M
$930M
$852M
$968M
$902M
$930M
·
$980M
$996M
$982M
·
$925M
Shares Outstanding
39,120,000
38,968,000
37,529,000
38,413,000
38,318,000
38,103,000
37,957,000
37,848,000
37,632,000
37,529,000
37,411,000
37,381,000
37,686,000
37,541,000
37,697,000
नकदी प्रवाह12
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
Stock-based Comp
·
$779.0K
$661.0K
$827.0K
$793.0K
$791.0K
$1M
$1M
$1M
$896.0K
$965.0K
$1M
$1M
$1M
$1M
Deferred Tax
·
$408.0K
$0
$0
$-946.0K
$8M
$558.0K
$-2M
$-5M
$-3M
$-4M
$-1M
$-1M
$5M
$-716.0K
Amort. of Intangibles
·
$14.0K
$14.0K
$3.0K
$14.0K
$15.0K
$15.0K
$15.0K
$15.0K
$17.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
Operating Cash Flow
·
$-55M
$102M
$-27M
$-60M
$53M
$-3M
$19M
$-35M
$69M
$42M
$-21M
$-37M
$32M
$7M
CapEx
·
$4M
$4M
$7M
$4M
$3M
$4M
$4M
$3M
$9M
$19M
$29M
$23M
$25M
$16M
Investing Cash Flow
·
$-4M
$-4M
$-7M
$-4M
$-3M
$-4M
$-4M
$-3M
$-9M
$-19M
$-29M
$-23M
$-22M
$-16M
Financing Cash Flow
·
$60M
$-99M
$32M
$65M
$-49M
$6M
$-14M
$37M
$-60M
$-22M
$50M
$60M
$-10M
$6M
Net Change in Cash
·
$395.0K
$-587.0K
$-2M
$728.0K
$166.0K
$106.0K
$392.0K
$-973.0K
$226.0K
$22.0K
$-147.0K
$651.0K
$-171.0K
$-3M
Taxes Paid
·
$-10.0K
$84.0K
·
$676.0K
$151.0K
$105.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-60M
·
·
$-64M
·
·
·
$-38M
·
·
·
$-60M
·
·
Levered FCF
·
$-62M
·
·
$-67M
·
·
·
$-40M
·
·
·
$-61M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
32.5%
29.6%
·
32.0%
30.4%
·
31.8%
31.2%
30.2%
·
30.3%
32.6%
29.9%
·
33.6%
Operating Margin
-0.38%
-7.1%
·
-1.1%
-7.9%
·
0.96%
-1.5%
-8.5%
·
0.90%
-0.49%
-7.1%
·
5.1%
Net Margin
-1.5%
-8.5%
·
-2.4%
-8.5%
·
0.11%
-2.1%
-7.4%
·
-0.39%
-1.1%
-5.9%
·
3.6%
Pretax Margin
-1.5%
-8.1%
·
-2.4%
-9.1%
·
·
-2.8%
-9.6%
·
-0.26%
-1.6%
-7.8%
·
4.8%
EBITDA Margin
-0.38%
-7.1%
·
-1.1%
-7.9%
·
0.96%
-1.5%
-8.5%
·
0.90%
-0.49%
-7.1%
·
5.1%
ROA
·
·
·
·
-2.3%
·
0.04%
-0.62%
-1.9%
·
-0.14%
-0.35%
-1.7%
·
1.5%
ROE
·
·
·
·
-9.2%
·
0.14%
-2.3%
-6.9%
·
-0.48%
-1.2%
-5.3%
·
4.8%
ROIC
·
·
·
·
-7.7%
·
·
-1.2%
-6.4%
·
1.7%
-0.36%
-5.1%
·
4.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.4
Quick Ratio
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Debt / Equity
·
·
·
·
0.1
·
0.1
0.1
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
·
0.1
0.1
·
·
·
·
·
·
·
Interest Coverage
-0.3
-6.9
·
-0.9
-6.6
·
0.9
-1.4
-7.1
·
0.8
-0.4
-9.3
·
15.6
दक्षता2
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
Receivables Turnover
·
·
·
·
98.9
·
142.5
113.9
108.1
·
142.2
132.1
145.8
·
303.7
प्रति शेयर5
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
$5.61
·
$6.42
$6.42
$6.58
·
$7.28
$7.30
$7.34
·
$7.52
Revenue / Share
$7.57
$6.61
·
$7.66
$6.53
·
$8.56
$7.65
$6.50
·
$9.11
$8.25
$7.11
·
$9.30
Cash Flow / Share
·
$-1.43
·
·
$-1.58
·
·
·
$-0.92
·
·
·
$-0.98
·
·
Cash / Share
·
·
·
·
$0.09
·
$0.07
$0.07
$0.06
·
$0.08
$0.08
$0.08
·
$0.07
EPS (TTM)
$-1.23
$-1.30
·
·
·
·
·
·
$-0.83
·
$-0.28
$0.09
$0.53
·
$2.04
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.22B
$1.22B
·
·
·
·
·
·
$1.26B
·
$1.30B
$1.32B
$1.36B
·
$1.44B
Net Income TTM
$-48M
$-51M
·
·
·
·
·
·
$-31M
·
$-9M
$5M
$23M
·
$88M
Market Cap
·
·
·
·
$68M
·
$99M
$89M
$121M
·
$188M
$228M
$234M
·
$338M
Enterprise Value
·
·
·
·
$88M
·
$120M
$110M
·
·
·
·
·
·
·
P/E
-0.9
-1.1
·
·
·
·
·
·
-3.9
·
-18.0
67.7
11.7
·
4.4
P/S
0.0
·
·
·
·
·
·
·
0.1
·
0.1
0.2
0.2
·
0.2
P/B
·
·
·
·
0.3
·
0.4
0.4
0.5
·
0.7
0.8
0.8
·
1.2
P / Tangible Book
·
·
·
·
0.3
·
0.4
0.4
0.5
·
0.7
0.8
0.9
·
1.2
P / Cash Flow
·
·
·
·
-1.1
·
·
·
-3.5
·
·
·
-6.3
·
·
EV / Revenue
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-107.9%
-88.4%
·
·
·
·
·
·
-25.9%
·
-5.6%
1.5%
8.5%
·
22.8%
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
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
राजस्व
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
सकल मार्जिन %
30.9%
30.9%
29.8%
32.9%
32.6%
परिचालन मार्जिन %
-3.1%
-1.5%
-2.0%
4.2%
6.0%
शुद्ध आय
$-50M
$-33M
$-29M
$41M
$108M
तनुकरणित EPS
$-1.30
$-0.87
$-0.77
$1.00
$2.44
मेट्रिक
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
ऋण / इक्विटी
0.2
0.1
·
·
·
वर्तमान अनुपात
1.4
1.3
1.2
1.4
1.6
त्वरित अनुपात
0.0
0.0
0.0
0.0
0.2
मेट्रिक
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
फ्री कैश फ्लो
$9M
$20M
$-28M
$-17M
$-75M
संस्थागत मालिक (13F)
76 फाइलर्स
· $31.7M 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।
धारक76
धारित मूल्य$31.7M
नई स्थितियाँ14
बाहर निकली पोजीशन7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
14 (-1 पिछली तिमाही की तुलना में)
7 (-8 पिछली तिमाही की तुलना में)
22 (+1 पिछली तिमाही की तुलना में)
18 (+5 पिछली तिमाही की तुलना में)
-1.7M
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।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 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
21 इनसाइडर्स
· 7 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
3 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।