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
$517M
$446M
$361M
$297M
$220M
$117M
$120M
$92M
$72M
$65M
$50M
$38M
Cost of Revenue
·
·
·
·
·
·
$36M
$33M
$28M
$25M
$21M
$17M
Gross Profit
$363M
$298M
$230M
$176M
·
·
·
·
·
·
·
·
R&D Expense
$71M
$69M
$57M
$41M
$30M
$17M
$15M
$15M
$14M
$15M
$13M
$10M
SG&A Expense
$111M
$111M
$86M
$73M
$101M
$37M
$29M
$24M
$23M
$24M
$23M
$19M
Operating Expenses
$305M
$282M
$315M
$217M
$301M
$153M
$135M
$114M
$98M
$94M
$83M
$67M
Operating Income
$58M
$16M
$-86M
$-41M
$-82M
$-35M
$-15M
$-22M
$-27M
$-29M
$-33M
$-29M
Interest Expense
·
·
·
·
·
$229.0K
$677.0K
$2M
$5M
$3M
$378.0K
$439.0K
Other Non-op
$10M
$10M
$9M
$5M
$254.0K
$480.0K
$3M
$1M
$476.0K
$202.0K
$140.0K
$72.0K
Pretax Income
$68M
$26M
$-77M
$-36M
$-82M
$-35M
$-13M
$-23M
$-31M
$-31M
$-34M
$-29M
Income Tax
$2M
$2M
$-2M
$133.0K
$-6M
$0
$0
$0
$0
$0
$0
$0
Net Income
$66M
$24M
$-74M
$-37M
$-76M
$-35M
$-13M
$-23M
·
·
·
·
EPS (Basic)
$0.84
$0.32
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
EPS (Diluted)
$0.82
$0.31
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
Shares (Basic)
78,584,291
76,484,759
72,644,487
71,549,204
67,890,328
53,239,231
46,138,177
·
·
·
·
·
Shares (Diluted)
80,573,140
78,163,217
72,644,487
71,549,204
67,890,328
53,239,231
46,138,177
·
·
·
·
·
EBITDA
$79M
$40M
$-59M
$-15M
$-62M
$-27M
$-11M
$-18M
$-23M
$-25M
$-31M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$363M
$239M
$216M
$154M
$173M
$349M
$159M
$78M
$34M
$59M
$39M
$35M
Short-term Investments
$50M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$45M
$47M
$40M
$44M
$41M
$18M
$19M
$13M
$13M
$9M
$4M
$3M
Inventory
$21M
$22M
$16M
$14M
$11M
$5M
$7M
$3M
$5M
$3M
$4M
$4M
Prepaid Expense
$10M
$15M
$13M
$11M
$13M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Current Assets
$488M
$372M
$286M
$249M
$243M
$376M
$188M
$97M
$54M
$74M
$48M
$43M
PP&E (Net)
·
·
·
$18M
$15M
$9M
$9M
$9M
$10M
$11M
$10M
$4M
PP&E (Gross)
·
·
·
$44M
$37M
$25M
$23M
$21M
$19M
$18M
$16M
$8M
Accum. Depreciation
·
·
·
$26M
$21M
$16M
$14M
$12M
$9M
$7M
$5M
$4M
Goodwill
$767M
$746M
$703M
$696M
$708M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
Intangibles
$89M
$102M
$89M
$175M
$203M
$60M
$65M
$12M
$13M
$14M
$15M
·
Other Non-current Assets
$902.0K
$7M
$6M
$5M
$2M
$1M
$1M
$1M
$326.0K
$134.0K
$159.0K
$155.0K
Total Assets
$1.41B
$1.30B
$1.11B
$1.16B
$1.19B
$457M
$275M
$121M
$79M
$101M
$75M
$65M
Accounts Payable
$5M
$9M
$13M
$12M
$12M
$3M
$2M
$3M
$4M
$2M
$5M
$7M
Accrued Liabilities
$49M
$44M
$38M
$38M
$39M
$12M
$14M
$9M
$8M
$9M
$9M
$8M
Current Liabilities
$60M
$79M
$61M
$63M
$64M
$17M
$17M
$13M
$12M
$12M
$15M
$17M
Capital Leases
$36M
$43M
$8M
$11M
$14M
$10M
$12M
$0
·
·
·
·
Deferred Tax
$646.0K
$1M
$734.0K
$5M
$6M
$0
·
·
·
·
·
$300.0K
Other Non-current Liabilities
$0
$411.0K
$786.0K
$931.0K
$1M
$0
·
·
·
·
·
·
Total Liabilities
$96M
$124M
$71M
$81M
$91M
$36M
$36M
$41M
$41M
$41M
$24M
$23M
Long-term Debt
·
·
·
·
$1M
$810.0K
$694.0K
$25M
$25M
·
·
·
Total Debt
·
·
·
$0
$1M
$810.0K
$694.0K
$25M
$25M
$25M
$5M
·
Common Stock
$79.0K
$78.0K
$73.0K
$72.0K
$71.0K
$58.0K
$50.0K
$41.0K
$34.0K
$34.0K
$28.0K
$23.0K
Retained Earnings
$-378M
$-444M
$-468M
$-394M
$-357M
$-282M
$-247M
$-234M
$-211M
$-180M
$-149M
$-115M
AOCI
$-8M
$-36M
$-24M
$-31M
$-15M
$0
·
·
·
·
·
·
Stockholders' Equity
$1.31B
$1.18B
$1.04B
$1.08B
$1.10B
$421M
$239M
$80M
$37M
$60M
$51M
$41M
Liabilities + Equity
$1.41B
$1.30B
$1.11B
$1.16B
$1.19B
$457M
$275M
$121M
$79M
$101M
$75M
$65M
Shares Outstanding
79,359,005
77,773,000
73,265,000
71,959,000
71,123,000
58,201,000
49,625,341
40,863,202
33,762,278
33,762,278
27,685,291
22,523,529
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$23M
$27M
$26M
$20M
$8M
$4M
$4M
$4M
$4M
$2M
$1M
Stock-based Comp
$44M
$36M
$33M
$27M
$23M
$13M
$10M
$6M
$7M
$6M
$6M
$4M
Deferred Tax
$-580.0K
$-230.0K
$-4M
$-427.0K
$-6M
$0
$0
·
·
·
·
·
Amort. of Intangibles
$13M
$15M
$21M
$21M
$16M
$5M
$1M
$1M
$1M
$1M
$800.0K
$0
Other Non-cash
$6M
$-9M
$62M
$-8M
$8M
$4M
·
·
·
·
·
·
Operating Cash Flow
$136M
$75M
$44M
$8M
$-32M
$-10M
$-3M
$-14M
$-24M
$-28M
$-27M
$-28M
CapEx
$10M
$11M
$10M
$9M
$5M
$3M
$3M
$2M
$2M
$4M
$6M
$2M
Investing Cash Flow
$-9M
$-56M
$15M
$-29M
$-739M
$-4M
$-43M
$-2M
$-1M
$-4M
$-7M
·
Debt Issued
·
·
·
·
·
·
$0
$0
$25M
$24M
$0
$0
Net Debt Issued
·
$0
$0
$-1M
$0
$-100.0K
$-25M
$0
$-505.0K
$19M
·
·
Financing Cash Flow
$-4M
$5M
$3M
$3M
$596M
$204M
$127M
$59M
$-218.0K
$52M
$38M
·
Net Change in Cash
$124M
$23M
$62M
$-19M
$-176M
$190M
$81M
$44M
$-25M
$20M
·
·
Taxes Paid
$4M
$2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$127M
$64M
$34M
$-1M
$-37M
$-13M
$-6M
$-15M
$-26M
$-32M
$-33M
·
Levered FCF
·
·
·
·
·
$-13M
$-7M
$-17M
$-31M
$-35M
$-34M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
70.1%
66.9%
·
·
·
·
·
·
·
·
·
·
Operating Margin
11.2%
3.6%
-23.8%
-13.9%
-37.3%
-30.1%
-12.6%
-24.2%
-36.9%
-44.2%
-67.6%
·
Net Margin
12.8%
5.4%
-20.6%
-12.3%
-34.4%
-29.7%
·
·
·
·
·
·
Pretax Margin
13.2%
5.8%
-21.2%
-12.3%
-37.2%
-29.6%
-10.4%
-25.0%
-43.1%
-48.2%
-68.1%
·
EBITDA Margin
15.3%
8.9%
-16.2%
-5.1%
-28.4%
-23.4%
-9.2%
-19.9%
-31.5%
-38.9%
-63.0%
·
ROA
4.9%
2.0%
-6.6%
-3.1%
-9.2%
-9.5%
·
·
·
·
·
·
ROE
5.2%
2.1%
-7.1%
-3.4%
-6.9%
-8.3%
·
·
·
·
·
·
ROIC
4.3%
1.3%
-8.0%
-3.8%
-6.9%
-8.4%
-6.3%
-21.2%
-42.7%
-34.1%
-59.5%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.1
4.7
4.7
4.0
3.8
22.4
10.7
7.4
4.5
6.4
3.3
·
Quick Ratio
6.8
3.6
4.2
3.2
3.3
21.9
10.2
7.0
3.9
5.9
2.9
·
Debt / Equity
·
·
·
0.0
0.0
0.0
0.0
0.3
0.7
0.4
0.1
·
LT Debt / Equity
·
·
·
·
0.0
0.0
0.0
0.3
0.7
0.4
0.1
·
Interest Coverage
·
·
·
·
·
-154.5
-22.3
-11.3
-5.4
-10.4
-88.5
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.6
0.9
0.8
0.7
0.7
·
Inventory Turnover
·
·
·
·
·
·
7.1
7.6
6.4
7.0
5.8
·
Receivables Turnover
11.3
10.3
8.6
6.9
7.3
6.2
7.4
7.1
6.7
10.6
15.1
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.50
$15.12
$14.25
$14.94
$15.42
$7.24
$4.83
$2.33
$1.09
$1.76
$1.85
·
Revenue / Share
$6.42
$5.70
$4.97
$4.14
$3.23
·
·
·
·
·
·
·
Cash Flow / Share
$1.69
$0.96
$0.61
$0.11
$-0.47
·
·
·
·
·
·
·
Cash / Share
$4.57
$3.07
$2.95
$2.14
$2.44
$6.00
$3.21
$2.28
$0.99
$1.75
$1.41
·
EPS (TTM)
$0.82
$0.31
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.0%
23.5%
21.8%
35.1%
86.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.4%
26.6%
45.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
164.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
174.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$517M
$446M
$361M
$297M
$220M
$117M
$120M
$92M
$72M
$65M
$50M
$38M
Net Income TTM
$66M
$24M
$-74M
$-37M
$-76M
$-35M
$-13M
$-23M
$-26M
$-26M
$-26M
$-26M
Market Cap
$3.34B
$3.08B
$2.02B
$1.71B
$2.93B
$2.85B
$1.39B
$430M
$223M
$261M
$199M
·
Enterprise Value
·
·
·
$1.55B
$2.76B
$2.50B
$1.23B
$378M
$214M
$227M
$165M
·
P/E
51.3
127.7
-27.0
-46.5
-37.1
-74.2
-103.4
·
·
·
·
·
P/S
6.5
6.9
5.6
5.8
13.3
24.2
11.5
4.7
3.1
4.0
4.0
·
P/B
2.6
2.6
1.9
1.6
2.7
6.8
5.8
5.4
6.0
4.4
3.9
·
P / Tangible Book
7.4
9.4
8.0
8.4
15.8
7.9
·
·
·
·
·
·
P / Cash Flow
24.5
41.0
45.6
226.6
-92.7
-293.3
-428.7
-31.8
-9.3
-9.3
-7.4
·
P / FCF
26.4
48.3
58.8
-1684.0
-79.2
-227.0
-231.4
-28.0
-8.7
-8.1
-6.0
·
EV / EBITDA
·
·
·
-102.5
-44.3
-91.1
-111.4
-20.6
-9.4
-9.0
-5.3
·
EV / FCF
·
·
·
-1531.9
-74.6
-199.2
-204.9
-24.5
-8.4
-7.1
-5.0
·
EV / Revenue
·
·
·
5.2
12.6
21.3
10.2
4.1
3.0
3.5
3.3
·
Earnings Yield
1.9%
0.78%
-3.7%
-2.1%
-2.7%
-1.4%
-0.97%
·
·
·
·
·
आय विवरण15
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
$150M
$139M
$141M
$132M
$130M
$114M
$119M
$116M
$114M
$97M
$98M
$90M
$90M
$82M
$80M
$76M
Gross Profit
$109M
$101M
$102M
$91M
$90M
$80M
$79M
$79M
$78M
$62M
$65M
$58M
$56M
·
·
·
R&D Expense
$29M
$27M
$21M
$16M
$16M
$18M
$19M
$18M
$16M
$16M
$19M
$13M
$13M
$13M
$11M
$11M
SG&A Expense
$27M
$24M
$17M
$27M
$32M
$34M
$27M
$26M
$32M
$26M
$24M
$16M
$25M
$21M
$15M
$18M
Operating Expenses
$86M
$79M
$65M
$68M
$95M
$77M
$75M
$67M
$73M
$67M
$69M
$89M
$64M
$93M
$-35M
$85M
Operating Income
$23M
$23M
$37M
$23M
$-5M
$3M
$4M
$12M
$5M
$-5M
$-36M
$-32M
$-8M
$-10M
$-5M
$-10M
Other Non-op
$4M
$7M
$3M
$-4M
$7M
$5M
$-732.0K
$5M
$3M
$3M
$5M
$2M
$-226.0K
$2M
$2M
$805.0K
Pretax Income
$27M
$30M
$41M
$19M
$1M
$7M
$3M
$17M
$7M
$-2M
$-30M
$-30M
$-8M
$-8M
$-3M
$-9M
Income Tax
$1M
$1M
$-515.0K
$-248.0K
$2M
$381.0K
$-2M
$2M
$2M
$-44.0K
$-2M
$-154.0K
$125.0K
$0
$403.0K
$-152.0K
Net Income
$25M
$29M
$41M
$19M
$-980.0K
$7M
$5M
$15M
$6M
$-2M
$-28M
$-30M
$-8M
$-8M
$-4M
$-9M
EPS (Basic)
$0.32
$0.36
$0.52
$0.24
$-0.01
$0.09
$0.07
$0.20
$0.07
$-0.02
$-0.38
$-0.41
$-0.12
$-0.11
$-0.06
$-0.12
EPS (Diluted)
$0.31
$0.35
$0.50
$0.24
$-0.01
$0.09
$0.07
$0.19
$0.07
$-0.02
$-0.38
$-0.41
$-0.12
$-0.11
$-0.06
$-0.12
Shares (Basic)
79,972,389
79,536,601
·
78,725,139
78,391,502
78,028,254
·
77,013,831
76,538,325
74,759,789
·
72,804,770
72,478,662
72,175,457
·
71,656,694
Shares (Diluted)
82,059,442
81,313,588
·
79,691,703
78,391,502
80,056,024
·
78,464,654
77,163,149
74,759,789
·
72,804,770
72,478,662
72,175,457
·
71,656,694
EBITDA
$23M
$28M
·
$23M
$-5M
$8M
·
$12M
$5M
$934.0K
·
$-32M
$-8M
$-4M
·
$-10M
बैलेंस शीट23
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
$300M
$263M
$363M
$316M
$219M
$186M
$239M
$274M
$236M
$209M
$216M
$202M
$191M
$178M
$154M
$170M
Receivables
$54M
$50M
$45M
$48M
$51M
$54M
$47M
$49M
$50M
$47M
·
$39M
$42M
$45M
·
$40M
Inventory
·
·
$21M
$20M
$25M
$24M
$22M
$20M
$19M
$18M
·
$16M
$12M
$13M
·
$14M
Prepaid Expense
$13M
$12M
$10M
$15M
$18M
$18M
$15M
$14M
$16M
$16M
·
$14M
$14M
$15M
·
$15M
Current Assets
$575M
$522M
$488M
$449M
$415M
$383M
$372M
$357M
$321M
$290M
·
$271M
$259M
$252M
·
$239M
Goodwill
$767M
$767M
$767M
$767M
$773M
$754M
$746M
$762M
$752M
$754M
·
$693M
$699M
$700M
·
$677M
Intangibles
$83M
$86M
$89M
$92M
$96M
$99M
$102M
$109M
$113M
$116M
·
$124M
$165M
$170M
·
$177M
Other Non-current Assets
$3M
$1M
$902.0K
$1M
$1M
$7M
$7M
$8M
$7M
$6M
·
$6M
$6M
$6M
·
$2M
Total Assets
$1.49B
$1.44B
$1.41B
$1.37B
$1.34B
$1.32B
$1.30B
$1.28B
$1.23B
$1.20B
·
$1.12B
$1.16B
$1.16B
·
$1.13B
Accounts Payable
$8M
$7M
$5M
$6M
$11M
$16M
$9M
$10M
$12M
$12M
·
$13M
$13M
$16M
·
$11M
Accrued Liabilities
$48M
$43M
$49M
$48M
$44M
$36M
$44M
$44M
$43M
$30M
·
$35M
$34M
$31M
·
$32M
Current Liabilities
$63M
$56M
$60M
$72M
$76M
$75M
$79M
$70M
$72M
$58M
·
$57M
$58M
$56M
·
$58M
Capital Leases
$34M
$35M
$36M
$36M
$44M
$43M
$43M
$12M
$14M
$8M
·
$9M
$10M
$10M
·
$12M
Deferred Tax
$637.0K
$636.0K
$646.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$4M
$5M
$5M
·
$4M
Other Non-current Liabilities
·
·
$0
$0
$508.0K
$446.0K
$411.0K
$571.0K
$540.0K
$528.0K
·
$776.0K
$792.0K
$791.0K
·
$1M
Total Liabilities
$98M
$92M
$96M
$110M
$123M
$120M
$124M
$99M
$102M
$81M
·
$71M
$78M
$76M
·
$78M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Common Stock
$80.0K
$80.0K
$79.0K
$79.0K
$79.0K
$78.0K
$78.0K
$77.0K
$77.0K
$76.0K
·
$73.0K
$73.0K
$72.0K
·
$72.0K
Retained Earnings
$-323M
$-349M
$-378M
$-419M
$-438M
$-437M
$-444M
$-449M
$-464M
$-470M
·
$-440M
$-410M
$-402M
·
$-390M
AOCI
$-8M
$-8M
$-8M
$-8M
$-12M
$-29M
$-36M
$-21M
$-31M
$-29M
·
$-34M
$-28M
$-27M
·
$-54M
Stockholders' Equity
$1.39B
$1.34B
$1.31B
$1.26B
$1.22B
$1.19B
$1.18B
$1.18B
$1.13B
$1.12B
$1.04B
$1.05B
$1.08B
$1.08B
$1.08B
$1.05B
Liabilities + Equity
$1.49B
$1.44B
$1.41B
$1.37B
$1.34B
$1.32B
$1.30B
$1.28B
$1.23B
$1.20B
·
$1.12B
$1.16B
$1.16B
·
$1.13B
Shares Outstanding
80,363,927
79,791,856
79,359,005
79,034,078
78,599,109
78,306,356
77,772,678
77,491,212
76,743,663
76,425,272
73,265,000
72,993,670
72,643,156
72,383,140
71,959,000
71,741,517
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
Q1 2023
Q4 2022
Q3 2022
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$6M
Stock-based Comp
$14M
$13M
$11M
$11M
$11M
$11M
$10M
$9M
$10M
$8M
$8M
$7M
$10M
$8M
$7M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-3M
$-968.0K
$125.0K
$0
$-157.0K
$-152.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-cash
·
$-12M
·
·
·
$-18M
·
·
·
$-21M
·
·
·
$-9M
·
·
Operating Cash Flow
$46M
$35M
$53M
$45M
$34M
$5M
$25M
$30M
$30M
$-9M
$16M
$14M
$17M
$-2M
$10M
$7M
CapEx
$3M
$3M
$4M
$3M
$1M
$2M
$4M
$2M
$3M
$2M
$2M
$3M
$4M
$993.0K
$2M
$2M
Investing Cash Flow
$-14M
$-128M
$-5M
$48M
$-224.0K
$-52M
$-54M
$-2M
$-3M
$3M
$-2M
$-3M
$-4M
$24M
$-26M
$9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$4M
$-7M
$-149.0K
$3M
$-566.0K
$-6M
$-5M
$10M
$-11.0K
$-864.0K
$645.0K
$110.0K
$397.0K
$2M
$93.0K
$1M
Net Change in Cash
$36M
$-99M
$47M
$96M
$33M
$-53M
$-35M
$38M
$27M
$-7M
$14M
$11M
$13M
$24M
$-16M
$17M
Free Cash Flow
·
$32M
·
·
·
$4M
·
·
·
$-11M
·
·
·
$-3M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
72.2%
72.7%
·
69.2%
69.0%
69.5%
·
68.2%
68.1%
·
·
·
·
·
·
·
Operating Margin
15.3%
16.3%
·
17.4%
-4.0%
2.5%
·
10.4%
4.0%
-4.8%
·
-35.2%
-8.9%
-12.7%
·
-12.8%
Net Margin
17.0%
20.6%
·
14.5%
-0.75%
6.2%
·
13.1%
5.0%
-1.9%
·
-32.9%
-9.3%
-9.8%
·
-11.5%
Pretax Margin
17.6%
21.6%
·
14.3%
0.96%
6.5%
·
14.5%
6.4%
-2.0%
·
-33.0%
-9.2%
-9.8%
·
-11.7%
EBITDA Margin
15.3%
20.2%
·
17.4%
-4.0%
7.2%
·
10.4%
4.0%
0.96%
·
-35.2%
-8.9%
-4.6%
·
-12.8%
ROA
1.8%
2.1%
·
1.5%
-0.08%
0.56%
·
1.3%
0.48%
-0.16%
·
-2.6%
·
-0.69%
·
-0.75%
ROE
1.9%
2.3%
·
1.6%
-0.08%
0.61%
·
1.4%
0.52%
-0.17%
·
-2.8%
·
-0.75%
·
-0.81%
ROIC
1.6%
1.6%
·
1.8%
0.34%
0.23%
·
0.92%
0.32%
-0.41%
·
-3.0%
·
-0.97%
·
-0.91%
तरलता और शोधन क्षमता3
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
9.2
9.3
·
6.2
5.4
5.1
·
5.1
4.4
5.0
·
4.7
·
4.5
·
4.1
Quick Ratio
5.6
5.6
·
5.0
3.5
3.2
·
4.6
4.0
4.4
·
4.2
·
4.0
·
3.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
Receivables Turnover
2.9
2.7
·
2.7
2.6
2.3
·
2.6
2.5
2.2
·
2.3
·
1.9
·
1.9
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$17.28
$16.85
·
$15.91
$15.54
$15.26
·
$15.18
$14.76
$14.64
·
$14.44
·
$14.94
·
$14.61
Revenue / Share
$1.83
$1.71
·
$1.65
$1.66
$1.43
·
$1.48
$1.48
$1.30
·
$1.24
$1.25
$1.14
·
$1.05
Cash Flow / Share
·
$0.43
·
·
·
$0.07
·
·
·
$-0.12
·
·
·
$-0.03
·
·
Cash / Share
$3.73
$3.30
·
$3.99
$2.79
$2.38
·
$3.54
$3.07
$2.74
·
$2.77
·
$2.46
·
$2.37
EPS (TTM)
$1.40
$1.08
·
$0.39
$0.34
$0.42
·
$-0.14
$-0.74
$-0.93
·
$-0.70
$-0.41
$-0.42
·
$-0.57
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
$562M
$542M
·
$495M
$479M
$463M
·
$425M
$400M
$375M
·
$343M
$329M
$311M
·
$284M
Net Income TTM
$114M
$88M
·
$30M
$26M
$33M
·
$-9M
$-54M
$-68M
·
$-50M
$-29M
$-30M
·
$-43M
Market Cap
$4.72B
$2.57B
·
$2.71B
$2.12B
$2.32B
·
$2.64B
$1.66B
$1.69B
·
$1.63B
·
$1.61B
·
$1.19B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.02B
P/E
42.0
29.8
·
88.0
79.5
70.6
·
-243.1
-29.3
-23.8
·
-31.9
-62.1
-53.1
·
-29.1
P/S
8.4
4.7
·
5.5
4.4
5.0
·
6.2
4.2
4.5
·
4.8
·
5.2
·
4.2
P/B
3.4
1.9
·
2.2
1.7
1.9
·
2.2
1.5
1.5
·
1.5
·
1.5
·
1.1
P / Tangible Book
8.8
5.2
·
6.8
6.0
6.8
·
8.6
6.2
6.8
·
6.9
·
7.6
·
6.1
P / Cash Flow
·
73.0
·
·
·
433.0
·
·
·
-188.9
·
·
·
-743.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.6
Earnings Yield
2.4%
3.4%
·
1.1%
1.3%
1.4%
·
-0.41%
-3.4%
-4.2%
·
-3.1%
-1.6%
-1.9%
·
-3.4%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$517M
$446M
$361M
$297M
$220M
सकल मार्जिन %
70.1%
66.9%
·
·
·
परिचालन मार्जिन %
11.2%
3.6%
-23.8%
-13.9%
-37.3%
शुद्ध आय
$66M
$24M
$-74M
$-37M
$-76M
तनुकरणित EPS
$0.82
$0.31
$-1.02
$-0.51
$-1.11
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
0.0
0.0
वर्तमान अनुपात
8.1
4.7
4.7
4.0
3.8
त्वरित अनुपात
6.8
3.6
4.2
3.2
3.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$127M
$64M
$34M
$-1M
$-37M
संस्थागत मालिक (13F)
390 फाइलर्स
· $5.5B 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।
धारक390
धारित मूल्य$5.5B
नई स्थितियाँ77
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
77 (+22 पिछली तिमाही की तुलना में)
36 (+1 पिछली तिमाही की तुलना में)
128 (-12 पिछली तिमाही की तुलना में)
121 (+26 पिछली तिमाही की तुलना में)
+981K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
65 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।