पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$531M
$571M
$582M
$624M
$816M
$668M
$607M
$709M
$679M
$647M
$644M
$687M
Cost of Revenue
$501M
$563M
$566M
$609M
$735M
$574M
$567M
$642M
$592M
$553M
$550M
$596M
Gross Profit
$30M
$8M
$17M
$14M
$80M
$93M
$39M
$66M
$86M
$94M
$94M
$91M
R&D Expense
$8M
$9M
$10M
$11M
$12M
$11M
$11M
$12M
$8M
$7M
$7M
$8M
SG&A Expense
$45M
$49M
$47M
$47M
$52M
$51M
$44M
$53M
$56M
$51M
$48M
$50M
Operating Income
$-15M
$-10M
$-37M
$-41M
$29M
$39M
$-9M
$11M
$29M
$44M
$42M
$38M
Interest Expense
$7M
$10M
$10M
$8M
$3M
$3M
$5M
$5M
$5M
$4M
$4M
$4M
Interest Income
$2M
$888.0K
$2M
$2M
$2M
$603.0K
$722.0K
$628.0K
$560.0K
$517.0K
$610.0K
$916.0K
Pretax Income
$-20M
$-19M
$-46M
$-45M
$27M
$46M
$-56M
$10M
$30M
$43M
$48M
$54M
Income Tax
$5M
$2M
$2M
$901.0K
$12M
$17M
$972.0K
$8M
$-1M
$11M
$15M
$13M
Net Income
$-25M
$-20M
$-47M
$-46M
$15M
$29M
$-57M
$2M
$32M
$33M
$34M
$42M
EPS (Basic)
$-1.33
$-1.11
$-2.61
$-2.57
$0.82
$1.57
$-3.10
$0.13
$1.73
$1.81
$1.93
$2.32
EPS (Diluted)
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
$1.54
$-3.10
$0.13
$1.70
$1.78
$1.87
$2.24
Shares (Basic)
18,488,000
18,314,000
18,154,000
18,037,000
18,429,000
18,472,000
18,475,000
18,395,000
18,294,000
18,136,000
17,857,000
18,207,000
Shares (Diluted)
18,488,000
18,314,000
18,154,000
18,037,000
18,868,000
18,856,000
18,475,000
18,695,000
18,637,000
18,443,000
18,415,000
18,836,000
EBITDA
$9M
$16M
$-10M
$-14M
$55M
$64M
$15M
·
·
·
·
·
बैलेंस शीट25
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$25M
$23M
$27M
$47M
$53M
$78M
$75M
$22M
$45M
$35M
$17M
$10M
Receivables
$75M
$73M
$77M
$77M
$98M
$79M
$49M
$86M
$85M
$80M
$83M
$84M
Inventory
$101M
$123M
$131M
$151M
$173M
$141M
$110M
$134M
$126M
$111M
$104M
$112M
Other Current Assets
$8M
$9M
$12M
$12M
$19M
$12M
$12M
$16M
$7M
$6M
$5M
$6M
Current Assets
$211M
$236M
$249M
$294M
$352M
$329M
$254M
$266M
$274M
$244M
$212M
$213M
PP&E (Net)
$158M
$173M
$194M
$219M
$216M
$202M
$204M
$207M
$206M
$203M
$185M
$136M
PP&E (Gross)
$786M
$790M
$889M
$907M
$887M
$864M
$848M
$851M
$833M
$820M
$791M
$732M
Accum. Depreciation
$620M
$608M
$688M
$683M
$667M
$657M
$636M
$636M
$620M
$612M
$603M
$595M
Intangibles
$465.0K
$573.0K
$682.0K
$1M
$2M
$4M
$1M
$2M
$3M
$2M
$4M
$5M
Other Non-current Assets
$5M
$5M
$13M
$15M
$9M
$15M
$4M
$671.0K
$3M
$613.0K
$5M
$4M
Total Assets
$386M
$427M
$469M
$539M
$589M
$555M
$474M
$592M
$602M
$572M
$525M
$475M
Accounts Payable
$31M
$37M
$44M
$44M
$74M
$54M
$26M
$42M
$49M
$41M
$42M
$45M
Accrued Liabilities
·
·
·
·
·
·
$14M
$17M
$18M
$16M
$18M
$17M
Current Liabilities
$64M
$71M
$77M
$72M
$109M
$105M
$55M
$75M
$85M
$76M
$75M
$75M
Capital Leases
$4M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$11M
$18M
$12M
$12M
Deferred Tax
$997.0K
$1M
$2M
$3M
$5M
$7M
$3M
$7M
$8M
$11M
$5M
$90.0K
Other Non-current Liabilities
$5M
$4M
$4M
$5M
$4M
$7M
$9M
$6M
$5M
$12M
$10M
$11M
Total Liabilities
$154M
$177M
$206M
$215M
$227M
$197M
$158M
$199M
$212M
$211M
$198M
$177M
Long-term Debt
·
·
$0
$2M
$729.0K
$882.0K
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$214M
$239M
$259M
$307M
$353M
$345M
$316M
$375M
$372M
$340M
$307M
$278M
AOCI
$-61M
$-66M
$-69M
$-54M
$-60M
$-53M
$-64M
$-43M
$-41M
$-33M
$-30M
$-27M
Stockholders' Equity
$232M
$249M
$263M
$324M
$361M
$358M
$316M
$393M
$390M
$361M
$325M
$297M
Liabilities + Equity
$386M
$427M
$469M
$539M
$589M
$555M
$474M
$592M
$602M
$572M
$525M
$476M
Shares Outstanding
18,587,254
18,360,663
18,252,000
18,081,000
17,979,000
18,490,000
18,446,000
18,462,000
18,353,000
18,230,000
17,847,000
18,007,000
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$25M
$28M
$27M
$26M
$26M
$24M
$23M
$23M
$20M
$18M
$18M
Deferred Tax
$239.0K
$-675.0K
$-4M
$-3M
$-3M
$5M
$-4M
$423.0K
$-6M
$7M
$6M
$-4M
Amort. of Intangibles
$108.0K
$109.0K
$528.0K
$1M
$1M
$1M
$855.0K
$1M
$1M
$1M
$2M
$2M
Restructuring
$2M
$9M
$5M
·
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-26M
$25M
$27M
$-38M
$-23M
$90M
·
·
·
·
·
Operating Cash Flow
$27M
$-21M
$2M
$5M
$380.0K
$37M
$53M
$7M
$37M
$46M
$56M
$39M
CapEx
$5M
$10M
$11M
$36M
$40M
$21M
$19M
$25M
$25M
$33M
$52M
$26M
Investing Cash Flow
$-4M
$41M
$-11M
$-36M
$-42M
$-25M
$42M
$-25M
$-27M
$-33M
$-53M
$-23M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$6M
$10M
Dividends Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$-20M
$-24M
$-11M
$26M
$18M
$-13M
$-38M
$-5M
$1M
$7M
$4M
$-18M
Net Change in Cash
$2M
$-4M
$-20M
$-6M
$-25M
$3M
$53M
$-23M
$9M
$19M
$7M
$-6M
Taxes Paid
$999.0K
$3M
$6M
$6M
$13M
$8M
$6M
$3M
$10M
$8M
$10M
$17M
Free Cash Flow
$22M
$-32M
$-9M
$-32M
$-39M
$16M
$34M
·
·
·
·
·
Levered FCF
$13M
$-42M
$-19M
$-39M
$-41M
$13M
$29M
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
5.7%
1.5%
2.9%
2.3%
9.9%
14.0%
6.4%
·
·
·
·
·
Operating Margin
-2.8%
-1.7%
-6.4%
-6.6%
3.5%
5.8%
-1.5%
·
·
·
·
·
Net Margin
-4.6%
-3.6%
-8.1%
-7.4%
1.9%
4.3%
-9.4%
·
·
·
·
·
Pretax Margin
-3.8%
-3.3%
-7.8%
-7.3%
3.3%
6.9%
-9.3%
·
·
·
·
·
EBITDA Margin
1.8%
2.8%
-1.7%
-2.2%
6.7%
9.6%
2.5%
·
·
·
·
·
ROA
-6.0%
-4.5%
-9.4%
-8.2%
2.6%
5.7%
-10.7%
·
·
·
·
·
ROE
-10.6%
-8.4%
-17.5%
-14.1%
4.1%
8.4%
-17.6%
·
·
·
·
·
ROIC
-7.7%
-4.2%
-14.8%
-12.9%
4.5%
6.8%
-2.8%
·
·
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
3.3
3.3
4.1
3.2
3.1
4.6
·
·
·
·
·
Quick Ratio
1.6
1.4
1.4
1.7
1.4
1.5
2.3
·
·
·
·
·
Interest Coverage
-2.2
-1.0
-3.8
-5.4
9.3
11.6
-1.8
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.2
1.1
1.4
1.3
1.1
·
·
·
·
·
Inventory Turnover
4.5
4.4
4.0
3.8
4.7
4.6
4.7
·
·
·
·
·
Receivables Turnover
7.2
7.6
7.6
7.1
9.3
10.5
8.9
·
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$12.49
$13.59
$14.43
$17.90
$20.10
$19.38
$17.14
·
·
·
·
·
Revenue / Share
$28.74
$31.20
$32.07
$34.57
$43.23
$35.40
$32.83
·
·
·
·
·
Cash Flow / Share
$1.44
$-1.16
$0.12
$0.26
$0.02
$1.95
$2.85
·
·
·
·
·
Cash / Share
$1.35
$1.23
$1.47
$2.60
$2.96
$4.23
$4.08
·
·
·
·
·
EPS (TTM)
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
$1.54
$-3.10
$0.13
$1.70
$1.78
$1.87
$2.24
विकास दरें5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.0%
-1.9%
-6.6%
-23.6%
22.2%
10.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
-11.2%
-4.5%
0.93%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.5%
-1.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-47.8%
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$531M
$571M
$582M
$624M
$816M
$668M
$607M
$709M
$679M
$647M
$644M
$687M
Net Income TTM
$-25M
$-20M
$-47M
$-46M
$15M
$29M
$-57M
$2M
$32M
$33M
$34M
$42M
Market Cap
$89M
$96M
$108M
$146M
$252M
$458M
$215M
·
·
·
·
·
P/E
-3.6
-4.7
-2.3
-3.1
17.5
16.1
-3.8
139.8
18.5
16.2
14.1
15.2
P/S
0.2
0.2
0.2
0.2
0.3
0.7
0.4
·
·
·
·
·
P/B
0.4
0.4
0.4
0.5
0.7
1.3
0.7
·
·
·
·
·
P / Tangible Book
0.4
0.4
0.4
0.5
0.7
1.3
0.7
·
·
·
·
·
P / Cash Flow
3.4
-4.5
51.4
30.8
663.3
12.5
4.1
·
·
·
·
·
P / FCF
4.1
-3.0
-11.8
-4.6
-6.4
29.5
6.3
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
-27.7%
-21.2%
-44.3%
-31.9%
5.7%
6.2%
-26.6%
0.72%
5.4%
6.2%
7.1%
6.6%
Payout Ratio
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
आय विवरण15
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue
$144M
$130M
$121M
$136M
$139M
$147M
$139M
$147M
$157M
$149M
$137M
$139M
$151M
$157M
$136M
$180M
Cost of Revenue
$130M
$121M
$118M
$132M
$140M
$147M
$138M
$138M
$147M
$144M
$135M
$139M
$145M
$147M
$144M
$173M
Gross Profit
$14M
$9M
$4M
$3M
$-1M
$-445.0K
$534.0K
$9M
$11M
$5M
$2M
$-575.0K
$6M
$10M
$-8M
$7M
SG&A Expense
$12M
$11M
$10M
$12M
$12M
$12M
$13M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
Operating Income
$2M
$-117.0K
$-7M
$-10M
$15M
$-14M
$-8M
$-3M
$-823.0K
$-7M
$-18M
$-12M
$-14M
$-3M
$-20M
$-5M
Interest Expense
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
Interest Income
$397.0K
$446.0K
$473.0K
$375.0K
$256.0K
$198.0K
$177.0K
$257.0K
$426.0K
$432.0K
$697.0K
$581.0K
$494.0K
$554.0K
$514.0K
$547.0K
Pretax Income
$1M
$-1M
$-9M
$-11M
$13M
$-16M
$-10M
$-5M
$-3M
$-10M
$-19M
$-14M
$-15M
$-4M
$-21M
$-5M
Income Tax
$3M
$836.0K
$952.0K
$196.0K
$-2M
$499.0K
$1M
$2M
$1M
$790.0K
$380.0K
$-463.0K
$92.0K
$1M
$-3M
$3M
Net Income
$-1M
$-2M
$-10M
$-11M
$15M
$-17M
$-11M
$-8M
$-4M
$-10M
$-20M
$-13M
$-15M
$-5M
$-18M
$-8M
EPS (Basic)
$-0.06
$-0.12
$-0.53
$-0.62
$0.84
$-0.92
$-0.62
$-0.42
$-0.21
$-0.57
$-1.10
$-0.73
$-0.84
$-0.29
$-1.00
$-0.44
EPS (Diluted)
$-0.06
$-0.12
$-0.53
$-0.62
$0.82
$-0.92
$-0.62
$-0.42
$-0.21
$-0.57
$-1.10
$-0.73
$-0.84
$-0.29
$-1.00
$-0.44
Shares (Basic)
·
18,584,000
18,421,000
18,361,000
·
18,352,000
18,288,000
18,255,000
·
18,169,000
18,110,000
18,084,000
·
18,052,000
18,034,000
18,001,000
Shares (Diluted)
·
18,584,000
18,421,000
18,361,000
·
18,352,000
18,288,000
18,255,000
·
18,169,000
18,110,000
18,084,000
·
18,052,000
18,034,000
18,001,000
EBITDA
·
$6M
$-1M
$-4M
·
$-14M
$-8M
$3M
·
$-7M
$-18M
$-5M
·
$-3M
$-20M
$2M
बैलेंस शीट24
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Cash & Equivalents
$25M
$27M
$30M
$21M
$23M
$16M
$19M
$14M
$27M
$28M
$36M
$52M
·
$50M
$51M
$47M
Receivables
$75M
$71M
$56M
$74M
$73M
$78M
$66M
$75M
$77M
$74M
$63M
$71M
·
$82M
$59M
$84M
Inventory
$101M
$104M
$103M
$124M
$123M
$132M
$133M
$145M
$131M
$134M
$136M
$136M
·
$143M
$147M
$165M
Other Current Assets
$8M
$7M
$7M
$7M
$9M
$10M
$9M
$13M
$12M
$9M
$12M
$9M
·
$15M
$13M
$14M
Current Assets
$211M
$212M
$199M
$233M
$236M
$246M
$231M
$251M
$249M
$252M
$256M
$277M
·
$298M
$278M
$319M
PP&E (Net)
$158M
$163M
$166M
$172M
$173M
$182M
$183M
$190M
$194M
$205M
$209M
$213M
·
$229M
$226M
$219M
PP&E (Gross)
$786M
$784M
$784M
$789M
$790M
$871M
$887M
$892M
$889M
$905M
$905M
$902M
·
$903M
$895M
$890M
Accum. Depreciation
$620M
$614M
$608M
$607M
$608M
$681M
$696M
$695M
$688M
$693M
$689M
$683M
·
$669M
$664M
$666M
Intangibles
$465.0K
$492.0K
$519.0K
$546.0K
$573.0K
$600.0K
$627.0K
$655.0K
$682.0K
$709.0K
$736.0K
$973.0K
·
$1M
$2M
$2M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$6M
$12M
$12M
$13M
$13M
$15M
$15M
·
$13M
$13M
$9M
Total Assets
$386M
$392M
$383M
$425M
$427M
$447M
$440M
$467M
$469M
$483M
$492M
$516M
·
$551M
$528M
$558M
Accounts Payable
$31M
$36M
$22M
$34M
$37M
$44M
$36M
$41M
$44M
$42M
$35M
$37M
·
$48M
$34M
$44M
Current Liabilities
$64M
$68M
$50M
$65M
$71M
$79M
$67M
$76M
$77M
$78M
$68M
$69M
·
$76M
$59M
$79M
Capital Leases
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
·
$7M
$6M
$6M
Deferred Tax
$997.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$4M
$5M
$5M
Other Non-current Liabilities
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
·
$5M
$5M
$5M
Total Liabilities
$154M
$161M
$153M
$184M
$177M
$218M
$202M
$207M
$206M
$205M
$201M
$211M
·
$216M
$193M
$210M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$5M
$2M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Retained Earnings
$214M
$216M
$218M
$228M
$239M
$224M
$240M
$252M
$259M
$263M
$274M
$294M
·
$322M
$327M
$345M
AOCI
$-61M
$-62M
$-65M
$-63M
$-66M
$-70M
$-78M
$-65M
$-69M
$-58M
$-54M
$-59M
$-54M
$-58M
$-62M
$-66M
Stockholders' Equity
$232M
$232M
$230M
$241M
$249M
$228M
$237M
$260M
$263M
$278M
$291M
$305M
$324M
$335M
$335M
$348M
Liabilities + Equity
$386M
$392M
$383M
$425M
$427M
$447M
$440M
$467M
$469M
$483M
$492M
$516M
·
$551M
$528M
$558M
Shares Outstanding
18,587,254
18,587,254
18,578,213
18,360,663
18,360,663
18,359,591
18,345,484
18,257,103
18,252,000
18,249,837
18,150,602
18,084,522
18,081,000
18,054,498
18,049,381
18,011,873
नकदी प्रवाह11
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$7M
$7M
$7M
$7M
Restructuring
$0
$0
$785.0K
$1M
$8M
$1M
·
·
$0
$0
$5M
·
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
$-12M
·
·
·
$13M
·
·
·
$-5M
Operating Cash Flow
$2M
$8M
$25M
$-9M
$-1M
$-5M
$-2M
$-13M
$932.0K
$-1M
·
$7M
$-4M
$1M
$13M
$-6M
CapEx
$1M
$788.0K
$1M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
·
$3M
$4M
$9M
$13M
$11M
Investing Cash Flow
$-1M
$-788.0K
$-577.0K
$-2M
$41M
$-3M
$5M
$-2M
$-3M
$-3M
·
$-2M
$-4M
$-8M
$-13M
$-11M
Financing Cash Flow
$-2M
$-11M
$-15M
$9M
$-34M
$5M
$3M
$1M
$2M
$-4M
·
$604.0K
$5M
$6M
$3M
$13M
Net Change in Cash
$-1M
$-4M
$10M
$-2M
$6M
$-2M
$5M
$-13M
$-857.0K
$-8M
·
$5M
$-3M
$-1M
$4M
$-6M
Taxes Paid
$2M
$280.0K
$-2M
$570.0K
$-2M
$1M
$1M
$3M
$2M
$1M
·
$2M
$1M
$696.0K
$1M
$3M
Free Cash Flow
·
·
·
$-11M
·
·
·
$-15M
·
·
·
$4M
·
·
·
$-17M
Levered FCF
·
·
·
$-13M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$-19M
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Gross Margin
·
7.0%
3.0%
2.5%
·
-0.30%
0.38%
6.4%
·
3.2%
1.2%
-0.41%
·
6.2%
-5.9%
3.7%
Operating Margin
·
-0.09%
-6.0%
-7.1%
·
-9.5%
-5.5%
-2.2%
·
-4.7%
-12.9%
-8.7%
·
-1.7%
-14.5%
-2.6%
Net Margin
·
-1.8%
-8.0%
-8.4%
·
-11.5%
-8.2%
-5.2%
·
-6.9%
-14.5%
-9.6%
·
-3.3%
-13.2%
-4.4%
Pretax Margin
·
-1.1%
-7.2%
-8.2%
·
-11.1%
-7.2%
-3.7%
·
-6.4%
-14.2%
-9.9%
·
-2.6%
-15.5%
-2.8%
EBITDA Margin
·
4.7%
-1.1%
-2.7%
·
-9.5%
-5.5%
2.3%
·
-4.7%
-12.9%
-3.6%
·
-1.7%
-14.5%
1.1%
ROA
·
-0.55%
-2.4%
-2.5%
·
-3.6%
-2.5%
-1.6%
·
-2.0%
-3.9%
-2.5%
·
-0.91%
-3.4%
-1.4%
ROE
·
-1.0%
-4.2%
-4.5%
·
-6.6%
-4.3%
-2.7%
·
-3.4%
-6.3%
-4.1%
·
-1.5%
-5.2%
-2.2%
ROIC
·
-0.08%
-3.5%
-4.1%
·
-6.2%
-3.6%
-1.7%
·
-2.7%
-6.2%
-3.8%
·
-1.0%
-5.1%
-2.1%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Current Ratio
·
3.1
4.0
3.6
·
3.1
3.4
3.3
·
3.2
3.7
4.0
·
3.9
4.7
4.0
Quick Ratio
·
1.4
1.7
1.5
·
1.2
1.3
1.2
·
1.3
1.5
1.8
·
1.7
1.9
1.7
Interest Coverage
·
-0.1
-4.0
-4.8
·
-5.7
-3.2
-1.3
·
-2.9
-6.8
-4.8
·
-1.3
-10.5
-3.8
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
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
Inventory Turnover
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
1.0
1.0
0.9
·
1.0
1.0
1.1
Receivables Turnover
·
1.7
2.0
1.8
·
1.9
2.1
2.0
·
1.9
2.2
1.8
·
1.7
1.9
2.1
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Book Value / Share
·
$12.47
$12.38
$13.13
·
$12.44
$12.93
$14.23
·
$15.22
$16.05
$16.87
·
$18.55
$18.55
$19.34
Revenue / Share
·
$7.00
$6.59
$7.39
·
$7.99
$7.59
$8.07
·
$8.20
$7.56
$7.68
·
$8.68
$7.55
$9.97
Cash Flow / Share
·
·
·
$-0.49
·
·
·
$-0.70
·
·
·
$0.39
·
·
·
$-0.33
Cash / Share
·
$1.43
$1.63
$1.12
·
$0.89
$1.02
$0.75
·
$1.52
$1.98
$2.85
·
$2.75
$2.81
$2.62
EPS (TTM)
·
$-0.45
$-1.25
$-1.34
·
$-2.17
$-1.82
$-2.30
·
·
·
·
$-2.57
·
·
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue TTM
·
$526M
$542M
$560M
·
$590M
$593M
$591M
·
·
·
·
$624M
$690M
$734M
$799M
Net Income TTM
·
$-8M
$-22M
$-24M
·
$-40M
$-33M
$-42M
·
·
·
·
$-46M
·
·
·
Market Cap
·
$67M
$63M
$87M
·
$86M
$105M
$135M
·
$109M
$121M
$128M
·
$148M
$155M
$171M
P/E
·
-8.0
-2.7
-3.5
·
-2.2
-3.1
-3.2
·
·
·
·
-3.1
·
·
·
P/S
·
0.1
0.1
0.2
·
0.1
0.2
0.2
·
·
·
·
·
0.2
·
·
P/B
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
P / Tangible Book
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
P / Cash Flow
·
·
·
-9.8
·
·
·
-10.5
·
·
·
18.0
·
·
·
-29.1
Dividend Yield
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
·
0.00%
·
·
Earnings Yield
·
-12.6%
-37.0%
-28.2%
·
-46.3%
-31.9%
-31.1%
·
·
·
·
-31.9%
·
·
·
Annual Payout
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
$0
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
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
राजस्व
$531M
$571M
$582M
$624M
$816M
सकल मार्जिन %
5.7%
1.5%
2.9%
2.3%
9.9%
परिचालन मार्जिन %
-2.8%
-1.7%
-6.4%
-6.6%
3.5%
शुद्ध आय
$-25M
$-20M
$-47M
$-46M
$15M
तनुकरणित EPS
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
मेट्रिक
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
वर्तमान अनुपात
3.3
3.3
3.3
4.1
3.2
त्वरित अनुपात
1.6
1.4
1.4
1.7
1.4
मेट्रिक
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
फ्री कैश फ्लो
$22M
$-32M
$-9M
$-32M
$-39M
संस्थागत मालिक (13F)
57 फाइलर्स
· $37.4M 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।
धारक57
धारित मूल्य$37.4M
नई स्थितियाँ8
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
8 (0 पिछली तिमाही की तुलना में)
5 (+1 पिछली तिमाही की तुलना में)
17 (+3 पिछली तिमाही की तुलना में)
14 (+2 पिछली तिमाही की तुलना में)
-512K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Kenneth G. Langone, Invemed Associates LLC
×7 फाइलिंग
VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, 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
47 इनसाइडर्स
· 20 अधिकारी · 21 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
10 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।