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
2014
2013
2012
Revenue
$785M
$824M
$917M
$1.20B
$1.11B
$1.11B
$1.42B
$1.78B
$1.81B
$1.44B
$1.28B
Cost of Revenue
$252M
$287M
$339M
$422M
$408M
$440M
$581M
·
$576M
$479M
$358M
Gross Profit
$533M
$537M
$578M
$780M
$705M
$670M
$840M
·
·
·
·
R&D Expense
$39M
$16M
$13M
·
·
·
·
·
·
·
·
SG&A Expense
$211M
$217M
$209M
$216M
$154M
$178M
$197M
$239M
$164M
$209M
$118M
Operating Expenses
$476M
$571M
$778M
$681M
$515M
$518M
$634M
$1.62B
$1.82B
$2.29B
$1.18B
Operating Income
$57M
$-33M
$-200M
$99M
$190M
$152M
$206M
$162M
$-4M
$-850M
$103M
Interest Expense
·
·
$62M
$60M
$66M
$69M
$93M
$83M
·
·
·
Other Non-op
$4M
$-11M
$-2M
$15M
$-4M
$0
$-5M
$-11M
·
·
·
Pretax Income
$17M
$-66M
$-261M
$99M
$134M
$41M
$54M
$61M
$-358M
$-1.20B
$47M
Income Tax
$17M
$8M
$-1M
$45M
$33M
$-108M
$18M
$8M
$13M
$-376M
$6M
Net Income
$307.0K
$-74M
$-259M
$54M
$102M
$149M
$36M
$52M
$-371M
$-819M
$41M
EPS (Basic)
$0.01
$-2.00
$-7.47
$1.58
$3.02
$4.73
$0.87
$0.91
·
·
·
EPS (Diluted)
$0.01
$-2.00
$-7.47
$1.49
$2.78
$4.42
$0.82
$0.88
·
·
·
Shares (Basic)
43,621,796
37,142,271
34,723,491
34,336,493
33,607,446
31,522,845
40,845,128
57,331,622
·
·
·
Shares (Diluted)
44,476,869
37,142,271
34,723,491
36,506,095
36,495,746
33,795,594
43,465,998
59,631,195
·
·
·
EBITDA
$57M
$-33M
·
$99M
$190M
$299M
·
·
$639M
$-85M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
Cash & Equivalents
$11M
$16M
$18M
$16M
$11M
$2M
$2M
·
$171M
$156M
$172M
Receivables
$136M
$162M
$206M
$285M
$279M
$297M
$370M
·
$151M
$218M
$99M
Prepaid Expense
$12M
$14M
$18M
$25M
$22M
$13M
$28M
·
$14M
$27M
$37M
Other Current Assets
$679.0K
$2M
$3M
$2M
$14M
$13M
·
·
·
·
·
Current Assets
$179M
$211M
$267M
$378M
$371M
$370M
$479M
·
$497M
$609M
$453M
PP&E (Net)
·
$44M
$39M
$42M
$51M
$89M
$102M
·
$64M
$106M
$105M
PP&E (Gross)
·
$225M
$195M
$171M
$147M
$167M
$181M
·
$317M
$315M
$275M
Accum. Depreciation
·
$181M
$156M
$129M
$96M
$78M
$80M
·
$253M
$209M
$170M
Goodwill
$254M
$253M
$302M
$566M
$672M
$609M
$609M
$609M
$315M
$315M
$0
Intangibles
$26M
$34M
$19M
$35M
$83M
$32M
$147M
·
$794M
$1.38B
$1.83B
Other Non-current Assets
$46M
$26M
$28M
$43M
$34M
$22M
$51M
·
$7M
$12M
$20M
Total Assets
$689M
$712M
$783M
$1.18B
$1.30B
$1.21B
$1.39B
·
$1.72B
$2.46B
$2.41B
Accounts Payable
$10M
$13M
$10M
$19M
$9M
$9M
$16M
·
$14M
$20M
$14M
Accrued Liabilities
$91M
$95M
$106M
$127M
$132M
$140M
$140M
·
$31M
$56M
$37M
Current Liabilities
$180M
$196M
$263M
$300M
$307M
$207M
$257M
·
$404M
$466M
$2.25B
Capital Leases
$217.0K
$3M
$6M
$14M
$24M
$25M
$29M
·
·
·
·
Deferred Tax
·
·
·
$513.0K
$11M
$508.0K
$55M
·
$30M
$28M
$59M
Other Non-current Liabilities
$11M
$10M
$19M
$23M
$35M
$36M
$85M
·
$0
$1M
$2M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
$0
Long-term Debt
$253M
$284M
$349M
$470M
$562M
$528M
$714M
·
$2.40B
$2.67B
$2.01B
Total Debt
$253M
$284M
·
$470M
$562M
·
·
·
$2.40B
$2.67B
·
Common Stock
$720.0K
$706.0K
$627.0K
$613.0K
$608.0K
$596.0K
$574.0K
·
$0
$0
$0
Paid-in Capital
$1.30B
$1.27B
$1.15B
$1.11B
$1.08B
$1.06B
$1.01B
·
·
·
·
Retained Earnings
$-572M
$-572M
$-498M
$-239M
$-293M
$-395M
$-544M
·
$-2.59B
$-2.22B
$-1.40B
Treasury Stock
$498M
$489M
$486M
$469M
$469M
$469M
$438M
·
·
·
·
AOCI
$-16M
$-15M
$-15M
$-16M
$-8M
$0
·
·
$-85M
$-34M
$-44M
Stockholders' Equity
$218M
$197M
$153M
$382M
$315M
$197M
$27M
$428M
$-1.12B
$-703M
$20M
Liabilities + Equity
$689M
$712M
$783M
$1.18B
$1.30B
$1.21B
$1.39B
·
$1.72B
$2.46B
$2.41B
Shares Outstanding
43,815,268
70,556,740
62,660,783
61,279,379
60,830,853
59,590,422
57,443,282
·
17,608,580
17,601,520
10,176,988
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
D&A
$39M
$53M
$63M
$88M
$105M
$147M
$206M
$267M
$643M
$765M
$419M
Stock-based Comp
$25M
$24M
$22M
$15M
$8M
$-3M
$14M
$40M
$4M
$4M
$5M
Deferred Tax
$11M
$-5M
$-13M
$-15M
$-19M
$-145M
$-25M
$-23M
$11M
$-351M
$6M
Amort. of Intangibles
$8M
$16M
$26M
$52M
$72M
$116M
$166M
$221M
$587M
$703M
$350M
Restructuring
·
·
·
·
·
$0
$46M
$87M
·
·
·
Other Non-cash
·
·
·
·
·
$85M
·
·
$101M
$761M
·
Operating Cash Flow
$64M
$90M
$148M
$149M
$171M
$233M
$271M
$347M
$388M
$360M
$349M
CapEx
$32M
$34M
$33M
$29M
$27M
$28M
$26M
$27M
$18M
$24M
$23M
Investing Cash Flow
$-33M
$-110M
$-43M
$-52M
$-197M
$-26M
$-25M
$-29M
$-5M
$130M
$-23M
Net Debt Issued
·
·
·
·
·
·
·
·
$-367M
$-505M
·
Stock Issued
$0
$87M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$5M
$499.0K
$0
$0
$0
$31M
$438M
$0
·
·
·
Net Stock Activity
$-5M
$87M
·
$0
$0
$-31M
·
·
·
·
·
Financing Cash Flow
$-38M
$19M
$-103M
$-91M
$39M
$-206M
$-277M
$-286M
$-368M
$-506M
$-412M
Net Change in Cash
$-7M
$-3M
$2M
$5M
$11M
$494.0K
$-32M
$32M
$15M
$-16M
$-86M
Taxes Paid
$5M
$15M
$9M
$58M
$64M
$25M
$38M
$44M
$4M
$14M
$2M
Free Cash Flow
$31M
$56M
·
$119M
$144M
$205M
·
·
$370M
$336M
·
Levered FCF
·
·
·
$86M
$94M
$-43M
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
Gross Margin
67.9%
65.2%
·
64.9%
63.3%
·
·
·
·
·
·
Operating Margin
7.2%
-4.0%
·
8.3%
17.1%
13.7%
·
·
-0.22%
-58.9%
·
Net Margin
0.04%
-9.0%
·
4.5%
9.1%
13.5%
·
·
-20.4%
-56.7%
·
Pretax Margin
2.2%
-8.0%
·
8.2%
12.1%
3.7%
·
·
-19.7%
-82.8%
·
EBITDA Margin
7.2%
-4.0%
·
8.3%
17.1%
26.9%
·
·
35.2%
-5.9%
·
ROA
0.04%
-9.9%
·
4.4%
8.1%
11.5%
·
·
-17.7%
-33.6%
·
ROE
0.14%
-50.9%
·
13.5%
32.8%
127.7%
·
·
40.7%
239.8%
·
ROIC
0.22%
-7.8%
·
6.4%
16.4%
279.5%
·
·
-0.33%
-29.5%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
Current Ratio
1.0
1.1
·
1.3
1.2
1.8
·
·
1.2
1.3
·
Quick Ratio
0.8
0.9
·
1.0
0.9
1.4
·
·
0.8
0.8
·
Debt / Equity
1.2
1.4
·
1.2
1.8
·
·
·
-2.1
-3.8
·
LT Debt / Equity
1.1
1.4
·
1.0
1.6
·
·
·
-2.0
-3.6
·
Interest Coverage
·
·
·
1.6
2.9
2.2
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
Asset Turnover
1.1
1.1
·
1.0
0.9
0.9
·
·
0.9
0.6
·
Receivables Turnover
5.3
4.5
·
4.3
3.9
3.3
·
·
9.8
9.1
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
Book Value / Share
$4.98
$4.58
·
$11.05
$9.22
$5.98
·
·
$-63.72
$-39.94
·
Revenue / Share
$17.65
$22.19
·
$32.94
$30.51
$32.83
·
·
·
·
·
Cash Flow / Share
$1.43
$2.42
·
$4.07
$4.67
$6.89
·
·
·
·
·
Cash / Share
$0.25
$0.38
·
$0.46
$0.33
$0.07
·
·
$9.71
$8.86
·
EPS (TTM)
$0.01
$-2.00
$-7.47
$1.49
$2.78
$4.42
·
·
·
·
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
Revenue YoY
-4.8%
-10.1%
-23.7%
8.0%
0.36%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.2%
-9.5%
-6.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-46.4%
-37.1%
·
·
·
·
·
·
EPS CAGR 3Y
-81.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-70.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-46.5%
-31.9%
·
·
·
·
·
·
Net Income CAGR 3Y
-82.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-71.0%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2014
2013
2012
Revenue TTM
$785M
$824M
$917M
$1.20B
$1.11B
$1.11B
·
·
$1.81B
$1.44B
·
Net Income TTM
$307.0K
$-74M
$-259M
$54M
$102M
$149M
·
·
$-371M
$-819M
·
Market Cap
$265M
$637M
·
$657M
$1.40B
$444M
·
·
·
·
·
Enterprise Value
$508M
$905M
·
$1.11B
$1.96B
·
·
·
·
·
·
P/E
605.0
-7.4
-2.7
12.8
14.8
3.1
·
·
·
·
·
P/S
0.3
0.8
·
0.5
1.3
0.4
·
·
·
·
·
P/B
1.2
3.2
·
1.7
4.5
2.3
·
·
·
·
·
P / Cash Flow
4.2
7.1
·
4.4
8.2
1.9
·
·
·
·
·
P / FCF
8.5
11.3
·
5.5
9.8
2.2
·
·
·
·
·
EV / EBITDA
9.0
-27.2
·
11.2
10.3
·
·
·
·
·
·
EV / FCF
16.3
16.1
·
9.3
13.6
·
·
·
·
·
·
EV / Revenue
0.6
1.1
·
0.9
1.8
·
·
·
·
·
·
Earnings Yield
0.17%
-13.5%
-36.7%
7.8%
6.8%
32.7%
·
·
·
·
·
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
Q4 2022
Q3 2022
Revenue
$151M
$168M
$192M
$202M
$210M
$181M
$187M
$180M
$224M
$234M
$236M
$184M
$251M
$279M
$281M
Cost of Revenue
$56M
$58M
$61M
$65M
$64M
$62M
$64M
$68M
$75M
$80M
$76M
$80M
$91M
$100M
$105M
Gross Profit
$95M
$109M
$130M
$136M
$147M
$119M
$123M
$112M
$149M
$154M
$160M
$104M
$160M
$179M
$176M
R&D Expense
$8M
$11M
·
·
$9M
$10M
·
·
·
·
·
·
·
·
·
SG&A Expense
$41M
$46M
$59M
$48M
$52M
$52M
$62M
$51M
$52M
$52M
$59M
$48M
$54M
$57M
$55M
Operating Expenses
$96M
$105M
$120M
$116M
$117M
$122M
$130M
$201M
$117M
$123M
$402M
$123M
$129M
$246M
$145M
Operating Income
$-1M
$4M
$10M
$20M
$30M
$-3M
$-7M
$-89M
$31M
$31M
$-242M
$-19M
$31M
$-67M
$31M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$15M
$16M
·
$15M
Other Non-op
$-446.0K
$1M
$278.0K
$682.0K
$3M
$392.0K
$-3M
$218.0K
$-5M
$-2M
$-276.0K
$-876.0K
$0
$-119.0K
$7M
Pretax Income
$-9M
$-1M
$-4M
$11M
$22M
$-12M
$9M
$-101M
$12M
$14M
$-250M
$-37M
$13M
$-44M
$20M
Income Tax
$7M
$-6M
$5M
$6M
$8M
$-3M
$2M
$-5M
$7M
$5M
$8M
$-10M
$-3M
$7M
$6M
Net Income
$-17M
$5M
$-10M
$6M
$14M
$-10M
$8M
$-96M
$6M
$8M
$-258M
$-27M
$16M
$-50M
$13M
EPS (Basic)
$-0.38
$0.10
$-0.22
$0.13
$0.32
$-0.22
$0.26
$-2.65
$0.15
$0.24
$-7.42
$-0.78
$0.46
$-1.48
$0.39
EPS (Diluted)
$-0.38
$0.10
$-0.21
$0.13
$0.31
$-0.22
$0.28
$-2.65
$0.15
$0.22
$-7.37
$-0.78
$0.43
$-1.37
$0.37
Shares (Basic)
44,358,330
44,207,794
·
43,747,896
43,744,144
43,412,366
·
36,308,992
36,004,324
35,186,121
·
34,848,899
34,575,338
·
34,269,274
Shares (Diluted)
44,358,330
45,246,486
·
44,459,176
44,303,331
43,412,366
·
36,308,992
37,631,825
37,985,785
·
34,848,899
36,863,295
·
35,811,473
EBITDA
$-1M
$4M
·
$20M
$30M
$-3M
·
$-89M
·
·
·
$-19M
$31M
·
$31M
बैलेंस शीट26
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
Q4 2022
Q3 2022
Cash & Equivalents
$9M
$8M
$11M
$12M
$11M
$11M
$16M
$12M
$16M
$14M
·
$15M
$15M
·
$14M
Receivables
$128M
$147M
$136M
$140M
$134M
$140M
$162M
$176M
$194M
$204M
·
$199M
$244M
·
$290M
Prepaid Expense
$11M
$14M
$11M
$17M
$22M
$31M
$14M
$18M
$23M
$32M
·
$23M
$29M
·
$28M
Other Current Assets
·
$643.0K
$679.0K
$2M
$2M
$2M
$2M
$2M
$6M
$2M
·
$3M
$16M
·
$13M
Current Assets
$158M
$201M
$179M
$194M
$189M
$203M
$211M
$231M
$261M
$275M
·
$275M
$309M
·
$387M
PP&E (Net)
·
·
·
$48M
$42M
$42M
·
$37M
$38M
$38M
·
$38M
$39M
·
$42M
Goodwill
$254M
$254M
$254M
$254M
$254M
$254M
$253M
$219M
$301M
$300M
$302M
$568M
$570M
$566M
$665M
Intangibles
$23M
$24M
$26M
$28M
$30M
$32M
$34M
$3M
$7M
$12M
·
$24M
$31M
·
$45M
Other Non-current Assets
$33M
$44M
$46M
$43M
$32M
$27M
$26M
$25M
$27M
$31M
·
$21M
$30M
·
$24M
Total Assets
$654M
$694M
$689M
$702M
$688M
$704M
$712M
$655M
$785M
$787M
·
$1.04B
$1.10B
·
$1.29B
Accounts Payable
$6M
$11M
$10M
$6M
$4M
$6M
$13M
$7M
$9M
$20M
·
$8M
$7M
·
$18M
Accrued Liabilities
$89M
$84M
$91M
$88M
$86M
$81M
$95M
$98M
$110M
$89M
·
$98M
$107M
·
$133M
Current Liabilities
$158M
$163M
$180M
$169M
$158M
$189M
$196M
$222M
$228M
$240M
·
$236M
$238M
·
$296M
Capital Leases
·
·
$217.0K
·
·
·
$3M
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$832.0K
Other Non-current Liabilities
$34M
$29M
$11M
$12M
$9M
$10M
$10M
$9M
$12M
$14M
·
$20M
$21M
·
$26M
Long-term Debt
$244M
$259M
$253M
$268M
$276M
$299M
$284M
$308M
$342M
$348M
·
$381M
$433M
·
$504M
Total Debt
$244M
$259M
·
$268M
$276M
$299M
·
$308M
·
·
·
$381M
$433M
·
$504M
Common Stock
$730.0K
$729.0K
$720.0K
$717.0K
$717.0K
$715.0K
$706.0K
$638.0K
$638.0K
$633.0K
·
$625.0K
$618.0K
·
$612.0K
Paid-in Capital
$1.31B
$1.31B
$1.30B
$1.30B
$1.29B
$1.28B
$1.27B
$1.18B
$1.17B
$1.16B
·
$1.14B
$1.12B
·
$1.10B
Retained Earnings
$-584M
$-568M
$-572M
$-562M
$-568M
$-582M
$-572M
$-580M
$-484M
$-490M
·
$-241M
$-214M
·
$-188M
Treasury Stock
$500M
$500M
$498M
$498M
$493M
$493M
$489M
$489M
$489M
$488M
·
$486M
$486M
·
$469M
AOCI
$-16M
$-16M
$-16M
$-15M
$-15M
$-15M
$-15M
$-14M
$-15M
$-15M
·
$-21M
$-19M
·
$-21M
Stockholders' Equity
$212M
$225M
$218M
$221M
$215M
$193M
$197M
$95M
$183M
$167M
$153M
$397M
$404M
$382M
$422M
Liabilities + Equity
$654M
$694M
$689M
$702M
$688M
$704M
$712M
$655M
$785M
$787M
·
$1.04B
$1.10B
·
$1.29B
Shares Outstanding
44,417,798
44,344,879
43,815,268
43,570,622
43,926,392
43,728,331
43,033,960
36,322,417
36,294,269
35,826,908
62,660,783
35,164,339
34,477,286
61,279,379
34,475,189
नकदी प्रवाह12
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
Q4 2022
Q3 2022
D&A
$11M
$9M
$8M
$10M
$10M
$12M
$12M
$13M
$14M
$15M
$16M
$16M
$16M
$22M
$23M
Stock-based Comp
$3M
$5M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
$5M
$6M
$5M
$6M
$4M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$5M
$6M
$6M
$6M
$12M
$14M
Restructuring
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$26M
$1M
$22M
$22M
$30M
$-10M
$26M
$36M
$22M
$5M
$45M
$46M
$25M
$44M
$47M
CapEx
$9M
$7M
$10M
$8M
$8M
$7M
$9M
$8M
$9M
$7M
$10M
$9M
$9M
$10M
$10M
Investing Cash Flow
$-9M
$-7M
$-10M
$-8M
$-8M
$-7M
$-86M
$-8M
$-9M
$-7M
$-10M
$-9M
$-18M
$-10M
$-10M
Stock Repurchased
·
·
$0
$5M
·
·
$0
$0
·
·
$0
$0
·
·
·
Financing Cash Flow
$-16M
$3M
$-15M
$-14M
$-22M
$12M
$65M
$-35M
$-9M
$-2M
$-31M
$-37M
$-18M
$-33M
$-36M
Net Change in Cash
$1M
$-3M
$-2M
$739.0K
$-85.0K
$-5M
$4M
$-7M
$5M
$-4M
$4M
$-644.0K
$-10M
$2M
$407.0K
Taxes Paid
$2M
$-6M
$800.0K
$1M
$2M
$1M
$453.0K
$2M
$11M
$2M
$2M
$186.0K
$8M
$5M
$17M
Free Cash Flow
·
$-5M
·
·
·
$-18M
·
·
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Gross Margin
62.7%
65.2%
·
67.7%
69.7%
65.8%
·
62.3%
·
·
·
56.4%
63.7%
·
62.6%
Operating Margin
-0.76%
2.4%
·
9.9%
14.0%
-1.7%
·
-49.2%
·
·
·
-10.5%
12.2%
·
11.1%
Net Margin
-11.1%
2.7%
·
2.8%
6.6%
-5.3%
·
-53.4%
·
·
·
-14.7%
6.4%
·
4.7%
Pretax Margin
-6.3%
-0.87%
·
5.7%
10.6%
-6.9%
·
-56.4%
·
·
·
-20.3%
5.0%
·
7.0%
EBITDA Margin
-0.76%
2.4%
·
9.9%
14.0%
-1.7%
·
-49.2%
·
·
·
-10.5%
12.2%
·
11.1%
ROA
-2.5%
0.65%
·
0.83%
1.9%
-1.3%
·
-11.3%
·
·
·
-2.3%
1.3%
·
1.0%
ROE
-7.8%
2.2%
·
3.6%
7.0%
-5.3%
·
-39.1%
·
·
·
-6.6%
3.9%
·
3.7%
ROIC
-0.44%
-2.6%
·
2.0%
3.8%
-0.47%
·
-20.8%
·
·
·
-1.8%
4.7%
·
2.3%
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
Q4 2022
Q3 2022
Current Ratio
1.0
1.2
·
1.1
1.2
1.1
·
1.0
·
·
·
1.2
1.3
·
1.3
Quick Ratio
0.9
0.9
·
0.9
0.9
0.8
·
0.9
·
·
·
0.9
1.1
·
1.0
Debt / Equity
1.2
1.1
·
1.2
1.3
1.5
·
3.3
·
·
·
1.0
1.1
·
1.2
LT Debt / Equity
1.0
1.0
·
1.2
1.2
1.4
·
2.7
·
·
·
0.8
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-1.3
1.9
·
2.1
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.3
0.2
·
0.2
·
·
·
0.2
0.2
·
0.2
Receivables Turnover
1.2
1.2
·
1.3
1.3
1.1
·
1.0
·
·
·
0.8
0.9
·
0.9
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
Q4 2022
Q3 2022
Book Value / Share
$4.76
$5.08
·
$5.07
$4.89
$4.42
·
$2.60
·
·
·
$11.29
$11.73
·
$12.24
Revenue / Share
$3.40
$3.71
·
$4.53
$4.75
$4.18
·
$4.95
·
·
·
$5.27
$6.82
·
$7.84
Cash Flow / Share
·
$0.03
·
·
·
$-0.24
·
·
·
·
·
·
·
·
·
Cash / Share
$0.21
$0.18
·
$0.27
$0.25
$0.25
·
$0.34
·
·
·
$0.42
$0.44
·
$0.42
EPS (TTM)
$-0.36
$0.33
·
$0.50
$-2.28
$-2.44
·
$-9.65
$0.02
$0.12
·
·
·
·
·
मूल्यांकन (TTM)10
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
Q4 2022
Q3 2022
Revenue TTM
$712M
$771M
·
$780M
$758M
$772M
·
$874M
$893M
$914M
·
·
·
·
·
Net Income TTM
$-16M
$14M
·
$18M
$-84M
$-92M
·
$-340M
$3M
$7M
·
·
·
·
·
Market Cap
$175M
$122M
·
$525M
$534M
$560M
·
$626M
·
·
·
$660M
$848M
·
$787M
Enterprise Value
$410M
$372M
·
$782M
$799M
$848M
·
$921M
·
·
·
$1.03B
$1.27B
·
$1.28B
P/E
-10.9
8.3
·
24.1
-5.3
-5.2
·
-1.8
891.0
185.2
·
·
·
·
·
P/S
0.2
0.2
·
0.7
0.7
0.7
·
0.7
·
·
·
·
·
·
·
P/B
0.8
0.5
·
2.4
2.5
2.9
·
6.6
·
·
·
1.7
2.1
·
1.9
P / Cash Flow
·
82.5
·
·
·
-53.4
·
·
·
·
·
·
·
·
·
EV / Revenue
0.6
0.5
·
1.0
1.1
1.1
·
1.1
·
·
·
·
·
·
·
Earnings Yield
-9.1%
12.0%
·
4.2%
-18.8%
-19.1%
·
-56.0%
0.11%
0.54%
·
·
·
·
·
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
$785M
$824M
$917M
$1.20B
$1.11B
सकल मार्जिन %
67.9%
65.2%
·
64.9%
63.3%
परिचालन मार्जिन %
7.2%
-4.0%
·
8.3%
17.1%
शुद्ध आय
$307.0K
$-74M
$-259M
$54M
$102M
तनुकरणित EPS
$0.01
$-2.00
$-7.47
$1.49
$2.78
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.2
1.4
·
1.2
1.8
वर्तमान अनुपात
1.0
1.1
·
1.3
1.2
त्वरित अनुपात
0.8
0.9
·
1.0
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$31M
$56M
·
$119M
$144M
संस्थागत मालिक (13F)
145 फाइलर्स
· $169.4M 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$169.4M
नई स्थितियाँ25
बाहर निकली पोजीशन22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
25 (-14 पिछली तिमाही की तुलना में)
22 (-33 पिछली तिमाही की तुलना में)
51 (+5 पिछली तिमाही की तुलना में)
34 (-3 पिछली तिमाही की तुलना में)
+65K
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
34 इनसाइडर्स
· 18 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
15 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।