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
2014
Revenue
$239M
$314M
$322M
$239M
$230M
$163M
$150M
$124M
$91M
$82M
·
·
Cost of Revenue
$57M
$74M
$70M
$61M
$52M
$45M
$38M
$32M
$26M
$24M
$24M
$26M
Gross Profit
$182M
$240M
$253M
$223M
$179M
$118M
$112M
$92M
$64M
$58M
$53M
$49M
R&D Expense
$40M
$45M
$40M
$36M
$34M
$32M
$25M
$22M
$20M
$21M
$15M
$12M
SG&A Expense
$274M
$252M
$225M
$180M
$145M
$112M
$100M
$85M
$68M
$71M
$20M
$18M
Operating Income
$-92M
$-13M
$28M
$44M
$33M
$7M
$12M
$7M
$-4M
$-13M
$-5M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$112.0K
$112.0K
$78.0K
$154.0K
Interest Income
·
·
·
·
·
·
·
·
·
$3.0K
$50.0K
$51.0K
Other Non-op
$2M
$815.0K
$448.0K
$205.0K
$-48.0K
$-44.0K
$152.0K
$82.0K
$47.0K
$-148.0K
$19.0K
$26.0K
Pretax Income
$-82M
$-9M
$34M
$46M
$31M
$8M
$13M
$7M
$-2M
$-12M
$-6M
$-9M
Income Tax
$-2M
$11M
$12M
$6M
$4M
$2M
$-1M
$2M
$-157.0K
$-315.0K
$928.0K
$-253.0K
Net Income
$-80M
$-20M
$21M
$40M
$28M
$6M
$14M
$5M
$-2M
$-12M
$-7M
$-8M
EPS (Basic)
$-1.62
$-0.41
$0.44
$0.83
$0.58
$0.13
$0.32
$0.12
$-0.05
$-0.30
$-0.17
$-0.22
EPS (Diluted)
$-1.62
$-0.41
$0.43
$0.80
$0.56
$0.12
$0.30
$0.11
$-0.05
$-0.30
$-0.17
$-0.22
Shares (Basic)
49,568,000
49,125,000
48,523,000
47,987,000
47,210,000
45,605,000
44,493,000
42,587,000
41,004,000
40,329,000
39,260,000
38,091,000
Shares (Diluted)
49,568,000
49,125,000
49,427,000
49,380,000
49,456,000
47,953,000
46,895,000
45,257,000
41,004,000
40,329,000
39,260,000
38,091,000
EBITDA
$-92M
$-13M
$28M
$44M
$33M
$7M
$12M
$7M
$-4M
$-13M
$-5M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$153M
$144M
$183M
$86M
$200M
$152M
$120M
$104M
$19M
$14M
$13M
$13M
Short-term Investments
$34M
$86M
$38M
$125M
·
·
·
·
·
·
·
·
Receivables
$50M
$78M
$95M
$62M
$44M
$35M
$31M
$26M
$18M
$16M
$16M
$11M
Inventory
·
·
·
·
·
·
·
·
·
·
$16M
$16M
Prepaid Expense
$8M
$8M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$971.0K
$2M
Other Current Assets
$367.0K
$998.0K
$762.0K
$811.0K
$636.0K
$1M
$453.0K
$305.0K
$197.0K
$484.0K
$470.0K
$383.0K
Current Assets
$312M
$368M
$365M
$312M
$271M
$216M
$175M
$152M
$54M
$50M
$49M
$45M
PP&E (Net)
$73M
$85M
$67M
$51M
$36M
$24M
$17M
$11M
$10M
$12M
$10M
$10M
PP&E (Gross)
$113M
$118M
$95M
$89M
$70M
$56M
$46M
$39M
$35M
$37M
$33M
$31M
Accum. Depreciation
$40M
$34M
$28M
$38M
$34M
$32M
$29M
$27M
$26M
$25M
$23M
$21M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
$173.0K
$218.0K
$270.0K
$296.0K
$243.0K
$271.0K
$473.0K
$666.0K
$870.0K
Other Non-current Assets
$1M
$1M
$3M
$957.0K
$822.0K
$608.0K
$751.0K
$1M
$967.0K
$772.0K
$617.0K
$597.0K
Total Assets
$452M
$510M
$489M
$419M
$346M
$257M
$208M
$167M
$68M
$65M
$63M
$59M
Accounts Payable
$12M
$17M
$14M
$12M
$9M
$7M
$8M
$7M
$6M
$8M
$7M
$7M
Current Liabilities
$69M
$70M
$65M
$52M
$49M
$41M
$34M
$28M
$19M
$21M
$18M
$16M
Capital Leases
$32M
$35M
$31M
$27M
$28M
$7M
$4M
$459.0K
$531.0K
$1M
$204.0K
$468.0K
Deferred Tax
·
$297.0K
$1M
$1M
$811.0K
$222.0K
$658.0K
$2M
$2M
$4M
$1M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$75.0K
Total Liabilities
$107M
$112M
$103M
$83M
$87M
$60M
$48M
$35M
$25M
$28M
$24M
$22M
Common Stock
$498.0K
$493.0K
$488.0K
$482.0K
$477.0K
$464.0K
$448.0K
$442.0K
$414.0K
$407.0K
$399.0K
$384.0K
Retained Earnings
$-148M
$-68M
$-47M
$-69M
$-108M
$-136M
$-142M
$-156M
$-161M
$-159M
$-147M
$-140M
Treasury Stock
$6M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$-7M
$-7M
$-4M
$156.0K
$-4M
$-6M
$-3M
$-1M
$-1M
$-1M
$-2M
$-1M
Stockholders' Equity
$344M
$397M
$386M
$336M
$262M
$197M
$160M
$132M
$43M
$38M
$39M
$37M
Liabilities + Equity
$452M
$510M
$489M
$419M
$346M
$257M
$208M
$167M
$68M
$65M
$63M
$59M
Shares Outstanding
49,403,000
49,294,000
48,839,000
48,212,000
47,716,000
46,488,000
44,822,000
44,195,000
41,383,000
40,732
39,887
38,429
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$31M
$27M
$24M
$20M
$15M
$12M
$11M
$7M
$3M
$9M
$3M
$5M
Deferred Tax
$-3M
$4M
$3M
$-2M
$-2M
$-849.0K
$-3M
$441.0K
$-547.0K
$-1M
$473.0K
$-841.0K
Amort. of Intangibles
·
·
$13.0K
$28.0K
$34.0K
$35.0K
$34.0K
$34.0K
$221.0K
$228.0K
$205.0K
$382.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$321.0K
Operating Cash Flow
$-34M
$16M
$15M
$36M
$44M
$21M
$26M
$13M
$3M
$1M
$-2M
$-8M
CapEx
$6M
$23M
$18M
$18M
$14M
$8M
$10M
$2M
$1M
$3M
$2M
$4M
Investing Cash Flow
$46M
$-59M
$74M
$-156M
$-14M
$-8M
$-10M
$-2M
$-1M
$-3M
$-2M
·
Stock Issued
·
·
·
·
·
·
·
$72M
·
·
·
·
Stock Repurchased
$6M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$6M
$7M
$8M
$18M
$20M
$149.0K
$75M
$2M
$3M
$5M
·
Net Change in Cash
$9M
$-39M
$97M
$-113M
$47M
$32M
$16M
$85M
$5M
$597.0K
$389.0K
$-10M
Taxes Paid
$8M
$11M
$3M
·
·
·
·
·
·
$699.0K
$589.0K
$1M
Free Cash Flow
$-40M
$-8M
$-4M
$18M
$30M
$13M
$16M
$11M
$2M
$-2M
$-4M
·
Levered FCF
·
·
·
·
·
·
·
·
$2M
$-2M
$-4M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
76.3%
78.4%
78.5%
77.5%
72.4%
74.5%
73.8%
·
·
·
·
Operating Margin
-38.3%
-4.0%
8.7%
15.4%
14.5%
4.1%
7.9%
5.3%
·
·
·
·
Net Margin
-33.6%
-6.4%
6.6%
13.6%
10.6%
3.6%
9.3%
4.0%
·
·
·
·
Pretax Margin
-34.4%
-2.9%
10.4%
16.0%
13.6%
5.1%
8.7%
5.4%
·
·
·
·
EBITDA Margin
-38.3%
-4.0%
8.7%
15.4%
14.5%
4.1%
7.9%
5.3%
·
·
·
·
ROA
-16.7%
-4.0%
4.7%
10.2%
8.1%
2.5%
7.5%
4.2%
-3.2%
-18.9%
-10.7%
·
ROE
-23.6%
-4.9%
5.6%
11.8%
9.7%
3.1%
9.1%
3.8%
-5.3%
-31.6%
-17.2%
·
ROIC
-26.1%
-7.1%
4.6%
11.2%
10.1%
2.5%
8.0%
3.7%
-7.9%
-32.5%
-16.0%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
5.2
5.6
6.0
5.6
5.2
5.1
5.5
2.8
2.4
2.7
·
Quick Ratio
3.5
4.4
4.9
5.3
5.0
4.6
4.4
4.7
1.9
1.4
1.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-32.4
-110.0
-41.7
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.7
0.7
0.8
0.7
0.8
1.1
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.5
·
Receivables Turnover
3.7
3.6
4.1
5.4
5.9
4.9
5.3
5.7
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.97
$8.06
$7.90
$6.89
$5.42
$4.25
$3.57
$3.00
$1037.53
$930.60
$973.90
·
Revenue / Share
$4.83
$6.39
$6.52
$5.76
$4.66
$3.41
$3.20
$2.74
·
·
·
·
Cash Flow / Share
$-0.69
$0.32
$0.30
$0.72
$0.89
$0.44
$0.55
$0.28
$0.07
$0.03
$-0.06
·
Cash / Share
$3.10
$2.92
$3.75
$1.79
$4.19
$3.28
$2.68
$2.35
$447.53
$343.69
$336.00
·
EPS (TTM)
$-1.62
$-0.41
$0.43
$0.80
$0.56
$0.12
$0.30
$0.11
$-0.05
$-0.30
$-0.17
$-0.22
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.7%
-2.6%
34.6%
3.9%
41.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.00%
10.8%
25.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-46.2%
42.9%
366.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-46.2%
44.2%
365.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
53.4%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$239M
$314M
$322M
$239M
$230M
$163M
$150M
$124M
$91M
$82M
·
·
Net Income TTM
$-80M
$-20M
$21M
$40M
$28M
$6M
$14M
$5M
$-2M
$-12M
$-7M
$-8M
Market Cap
$1.17B
$1.19B
$1.52B
$2.34B
$4.36B
$3.68B
$1.54B
$1.38B
$641.4K
$441.9K
$284.8K
·
P/E
-14.6
-59.0
72.6
60.7
163.0
660.2
114.6
284.2
-310.0
-36.2
-42.0
-41.0
P/S
4.9
3.8
4.7
9.8
18.9
22.5
10.3
11.1
0.0
0.0
·
·
P/B
3.4
3.0
3.9
7.0
16.8
18.7
9.6
10.4
0.0
0.0
0.0
·
P / Tangible Book
3.4
3.0
4.0
7.0
16.8
18.9
·
·
·
·
·
·
P / Cash Flow
-34.1
75.9
104.4
65.5
99.1
175.6
59.7
108.2
0.2
0.4
-0.1
·
P / FCF
-29.1
-155.6
-424.1
132.9
143.7
293.3
98.2
131.3
0.4
-0.2
-0.1
·
Earnings Yield
-6.9%
-1.7%
1.4%
1.7%
0.61%
0.15%
0.87%
0.35%
-0.32%
-2.8%
-2.4%
-2.4%
आय विवरण15
मेट्रिक
रुझान
Q3 2026
Q2 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
Q3 2022
Revenue
$94M
$94M
$58M
$95M
$44M
$43M
$49M
$89M
$99M
$77M
$76M
$80M
$92M
$74M
$76M
Cost of Revenue
$24M
$25M
$14M
$17M
$12M
$15M
$17M
$20M
$21M
$16M
$16M
$17M
$22M
$16M
$16M
Gross Profit
$70M
$69M
$44M
$78M
$33M
$28M
$32M
$68M
$78M
$61M
$61M
$64M
$71M
$58M
$60M
R&D Expense
$10M
$10M
$7M
$9M
$10M
$11M
$8M
$12M
$12M
$13M
$7M
$11M
$12M
$10M
$10M
SG&A Expense
$60M
$61M
$67M
$59M
$63M
$85M
$60M
$63M
$67M
$63M
$50M
$57M
$62M
$55M
$47M
Operating Income
$10M
$8M
$-23M
$18M
$-30M
$-57M
$-28M
$6M
$12M
$-2M
$10M
$6M
$9M
$3M
$14M
Other Non-op
$394.0K
$443.0K
$2M
$353.0K
$120.0K
$131.0K
$283.0K
$139.0K
$63.0K
$330.0K
$304.0K
$71.0K
$10.0K
$63.0K
$27.0K
Pretax Income
$11M
$8M
$-21M
$19M
$-26M
$-54M
$-30M
$13M
$10M
$-2M
$14M
$7M
$8M
$5M
$13M
Income Tax
$3M
$3M
$-2M
$10M
$-9M
$-275.0K
$4M
$3M
$3M
$1M
$6M
$2M
$2M
$2M
$2M
Net Income
$8M
$5M
$-18M
$9M
$-17M
$-54M
$-34M
$10M
$7M
$-3M
$8M
$5M
$6M
$3M
$10M
EPS (Basic)
$0.16
$0.10
$-0.36
$0.18
$-0.34
$-1.10
$-0.69
$0.20
$0.15
$-0.07
$0.15
$0.10
$0.13
$0.06
$0.21
EPS (Diluted)
$0.16
$0.10
$-0.36
$0.18
$-0.34
$-1.10
$-0.69
$0.20
$0.15
$-0.07
$0.16
$0.10
$0.12
$0.05
$0.21
Shares (Basic)
50,321,000
49,908,000
·
49,633,000
49,520,000
49,344,000
·
49,199,000
49,127,000
48,907,000
·
48,613,000
48,418,000
48,247,000
48,102,000
Shares (Diluted)
51,501,000
50,900,000
·
50,549,000
49,520,000
49,344,000
·
49,731,000
49,811,000
48,907,000
·
49,370,000
49,516,000
49,500,000
49,549,000
EBITDA
$10M
$8M
·
$18M
$-30M
$-57M
·
$6M
$12M
$-2M
·
$6M
$9M
$3M
$14M
बैलेंस शीट25
मेट्रिक
रुझान
Q3 2026
Q2 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
Q3 2022
Cash & Equivalents
$149M
$132M
$153M
$176M
$167M
$173M
$144M
$164M
$193M
$224M
·
$127M
$95M
$90M
$129M
Short-term Investments
$33M
$32M
$34M
$17M
$23M
$50M
$86M
$72M
$42M
$21M
·
$61M
$97M
$114M
$82M
Receivables
$98M
$81M
$50M
$60M
$34M
$40M
$78M
$105M
$94M
$65M
·
$112M
$94M
$63M
$55M
Prepaid Expense
$5M
$7M
$8M
$9M
$8M
$9M
$8M
$8M
$7M
$8M
·
$6M
$5M
$5M
$4M
Other Current Assets
$206.0K
$851.0K
$374.0K
$2M
$2M
$291.0K
$998.0K
$1M
$474.0K
$444.0K
·
$932.0K
$668.0K
$536.0K
$424.0K
Current Assets
$342M
$312M
$312M
$321M
$293M
$326M
$368M
$397M
$384M
$366M
·
$347M
$328M
$313M
$297M
PP&E (Net)
$70M
$72M
$73M
$73M
$74M
$75M
$85M
$82M
$78M
$72M
·
$63M
$56M
$53M
$48M
PP&E (Gross)
$114M
$113M
$113M
$112M
$112M
$110M
$118M
$114M
$108M
$103M
·
$92M
$96M
$92M
$85M
Accum. Depreciation
$44M
$42M
$40M
$39M
$37M
$35M
$34M
$32M
$31M
$30M
·
$29M
$40M
$39M
$37M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$165.0K
$171.0K
Other Non-current Assets
$1M
$1M
$1M
$27M
$24M
$19M
$1M
$14M
$9M
$6M
·
$2M
$954.0K
$956.0K
$808.0K
Total Assets
$475M
$451M
$452M
$456M
$438M
$457M
$510M
$538M
$513M
$493M
·
$472M
$441M
$419M
$395M
Accounts Payable
$13M
$9M
$12M
$9M
$12M
$11M
$17M
$15M
$19M
$17M
·
$9M
$11M
$9M
$8M
Current Liabilities
$73M
$61M
$69M
$62M
$59M
$68M
$70M
$66M
$66M
$63M
·
$57M
$54M
$47M
$45M
Capital Leases
$30M
$31M
$32M
$34M
$35M
$33M
$35M
$35M
$31M
$31M
·
$32M
$28M
$28M
$26M
Deferred Tax
·
·
·
$0
$0
$0
$297.0K
$1M
$1M
$1M
·
$1M
$1M
$1M
$2M
Total Liabilities
$110M
$99M
$107M
$103M
$101M
$107M
$112M
$109M
$104M
$100M
·
$93M
$87M
$80M
$75M
Common Stock
$505.0K
$502.0K
$498.0K
$497.0K
$495.0K
$495.0K
$493.0K
$493.0K
$492.0K
$491.0K
·
$488.0K
$485.0K
$483.0K
$482.0K
Retained Earnings
$-135M
$-143M
$-148M
$-130M
$-139M
$-122M
$-68M
$-33M
$-43M
$-51M
·
$-55M
$-64M
$-70M
$-78M
Treasury Stock
$6M
$6M
$6M
$6M
$4M
·
·
·
·
·
·
·
·
·
·
AOCI
$-7M
$-7M
$-7M
$-7M
$-6M
$-6M
$-7M
$-6M
$-5M
$-5M
·
$-3M
$-3M
$-937.0K
$-310.0K
Stockholders' Equity
$365M
$352M
$344M
$354M
$337M
$350M
$397M
$428M
$409M
$393M
$386M
$379M
$354M
$339M
$320M
Liabilities + Equity
$475M
$451M
$452M
$456M
$438M
$457M
$510M
$538M
$513M
$493M
·
$472M
$441M
$419M
$395M
Shares Outstanding
50,123,000
49,780,000
49,403,000
49,730,000
49,546,000
49,523,000
49,294,000
49,271,000
49,161,000
49,120,000
·
48,817,000
48,499,000
48,331,000
48,202,000
नकदी प्रवाह10
मेट्रिक
रुझान
Q3 2026
Q2 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
Q3 2022
Stock-based Comp
·
$5M
$9M
$8M
$8M
$6M
$5M
$7M
$9M
$6M
$182.0K
$9M
$8M
$6M
$8M
Deferred Tax
·
$3M
$-2M
$10M
$-10M
$-1M
$4M
$-13.0K
$-1.0K
$61.0K
$3M
$-10.0K
$18.0K
$57.0K
$-822.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$-156.0K
$-2.0K
$164.0K
$7.0K
$5.0K
Operating Cash Flow
·
$-22M
$-4M
$3M
$-27M
$-6M
$642.0K
$4M
$-10M
$22M
$32M
$-6M
$-6M
$-5M
$20M
CapEx
·
$443.0K
$2M
$883.0K
$2M
$1M
$6M
$6M
$6M
$5M
$3M
$9M
$3M
$3M
$8M
Investing Cash Flow
·
$2M
$-19M
$5M
$25M
$35M
$-19M
$-35M
$-21M
$16M
$22M
$32M
$10M
$10M
$-104M
Stock Repurchased
·
·
$0
$2M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-2M
$-50.0K
$983.0K
$-5M
$-948.0K
$-110.0K
$2M
$163.0K
$4M
$367.0K
$7M
$1M
$-1M
$-6M
Net Change in Cash
·
$-21M
$-23M
$9M
$-6M
$29M
$-20M
$-29M
$-31M
$41M
$56M
$33M
$5M
$3M
$-91M
Free Cash Flow
·
$-22M
·
·
·
$-7M
·
·
·
$16M
·
·
·
$-8M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 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
Q3 2022
Gross Margin
74.6%
73.6%
·
82.2%
74.0%
65.8%
·
77.3%
79.2%
78.9%
·
79.2%
76.6%
78.3%
79.5%
Operating Margin
10.8%
8.5%
·
19.5%
-67.6%
-134.8%
·
6.4%
12.0%
-2.9%
·
7.8%
9.3%
3.8%
18.0%
Net Margin
8.6%
5.6%
·
9.4%
-37.9%
-127.3%
·
11.3%
7.4%
-4.3%
·
6.0%
6.6%
3.7%
13.5%
Pretax Margin
11.8%
8.8%
·
19.8%
-58.5%
-127.9%
·
14.8%
10.4%
-2.9%
·
8.4%
9.2%
6.4%
16.5%
EBITDA Margin
10.8%
8.5%
·
19.5%
-67.6%
-134.8%
·
6.4%
12.0%
-2.9%
·
7.8%
9.3%
3.8%
18.0%
ROA
·
·
·
1.8%
-3.5%
-11.4%
·
2.0%
1.7%
-0.72%
·
1.1%
·
0.70%
2.9%
ROE
·
·
·
2.3%
-4.5%
-14.6%
·
2.5%
2.1%
-0.89%
·
1.4%
·
0.88%
3.6%
ROIC
·
·
·
2.5%
-5.8%
-16.3%
·
1.0%
2.1%
-0.88%
·
1.2%
·
0.47%
3.5%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q3 2026
Q2 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
Q3 2022
Current Ratio
·
·
·
5.2
4.9
4.8
·
6.0
5.8
5.8
·
6.1
·
6.6
6.6
Quick Ratio
·
·
·
4.1
3.8
3.8
·
5.1
5.0
4.9
·
5.3
·
5.7
5.9
दक्षता2
मेट्रिक
रुझान
Q3 2026
Q2 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
Q3 2022
Asset Turnover
·
·
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
·
0.2
0.2
Receivables Turnover
·
·
·
1.2
0.7
0.8
·
0.8
1.3
1.0
·
1.0
·
1.3
1.6
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 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
Q3 2022
Book Value / Share
·
·
·
$7.11
$6.79
$7.07
·
$8.69
$8.32
$8.00
·
$7.76
·
$7.01
$6.64
Revenue / Share
$1.82
$1.84
·
$1.87
$0.90
$0.86
·
$1.78
$1.99
$1.58
·
$1.63
$1.86
$1.49
$1.53
Cash Flow / Share
·
$-0.43
·
·
·
$-0.12
·
·
·
$0.44
·
·
·
$-0.10
·
Cash / Share
·
·
·
$3.54
$3.37
$3.50
·
$3.33
$3.92
$4.56
·
$2.61
·
$1.86
$2.68
EPS (TTM)
$0.08
$-0.42
·
$-1.95
$-1.93
$-1.44
·
$0.44
$0.34
$0.31
·
·
·
·
$0.95
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q3 2026
Q2 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
Q3 2022
Revenue TTM
$340M
$290M
·
$231M
$224M
$279M
·
$341M
$333M
$326M
·
$296M
$291M
$280M
$303M
Net Income TTM
$4M
$-21M
·
$-96M
$-95M
$-71M
·
$22M
$17M
$15M
·
·
·
·
$47M
Market Cap
·
·
·
$1.33B
$838M
$881M
·
$1.83B
$2.34B
$1.88B
·
$1.96B
·
$3.09B
$3.40B
P/E
347.4
-48.1
·
-13.7
-8.8
-12.4
·
84.6
140.0
123.5
·
·
·
·
74.3
P/S
·
·
·
5.8
3.7
3.2
·
5.4
7.0
5.8
·
6.6
8.8
11.0
11.2
P/B
·
·
·
3.8
2.5
2.5
·
4.3
5.7
4.8
·
5.2
·
9.1
10.6
P / Tangible Book
·
·
·
3.8
2.5
2.5
·
4.3
5.7
4.8
·
5.2
·
9.2
10.7
P / Cash Flow
·
·
·
·
·
-153.6
·
·
·
86.7
·
·
·
-606.7
·
Earnings Yield
0.29%
-2.1%
·
-7.3%
-11.4%
-8.1%
·
1.2%
0.71%
0.81%
·
·
·
·
1.4%
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
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
राजस्व
$239M
$314M
$322M
$239M
$230M
सकल मार्जिन %
76.2%
76.3%
78.4%
78.5%
77.5%
परिचालन मार्जिन %
-38.3%
-4.0%
8.7%
15.4%
14.5%
शुद्ध आय
$-80M
$-20M
$21M
$40M
$28M
तनुकरणित EPS
$-1.62
$-0.41
$0.43
$0.80
$0.56
मेट्रिक
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
वर्तमान अनुपात
4.5
5.2
5.6
6.0
5.6
त्वरित अनुपात
3.5
4.4
4.9
5.3
5.0
मेट्रिक
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
फ्री कैश फ्लो
$-40M
$-8M
$-4M
$18M
$30M
संस्थागत मालिक (13F)
217 फाइलर्स
· $1.7B 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।
धारक217
धारित मूल्य$1.7B
नई स्थितियाँ46
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
46 (-5 पिछली तिमाही की तुलना में)
32 (-15 पिछली तिमाही की तुलना में)
62 (+12 पिछली तिमाही की तुलना में)
58 (-11 पिछली तिमाही की तुलना में)
+1.1M
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।
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।
Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd
×8 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
58 इनसाइडर्स
· 32 अधिकारी · 28 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
48 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।