पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$759M
$606M
$472M
$362M
$261M
$214M
$141M
Cost of Revenue
$474M
$376M
$310M
$253M
$178M
$140M
$98M
Gross Profit
$286M
$230M
$162M
$109M
$83M
$75M
$43M
SG&A Expense
$159M
$134M
$102M
$77M
$58M
$47M
$30M
Operating Expenses
$197M
$166M
$129M
$107M
$83M
$62M
$40M
Operating Income
$88M
$64M
$33M
$2M
$52.0K
$12M
$3M
Interest Expense
·
·
$782.0K
$114.0K
$52.0K
$488.0K
·
Interest Income
$5M
$5M
$3M
$992.0K
$381.0K
$97.0K
·
Other Non-op
$-1M
$-250.0K
$-3M
$-151.0K
$-27.0K
$-183.0K
$1M
Pretax Income
$91M
$68M
$32M
$3M
$354.0K
$12M
$4M
Income Tax
$25M
$14M
$7M
$2M
$-2M
$3M
$1M
Net Income
$66M
$53M
$26M
$1M
$2M
$9M
$2M
EPS (Basic)
$1.49
$1.25
$0.62
$0.03
$0.06
$0.31
$0.09
EPS (Diluted)
$1.44
$1.18
$0.59
$0.03
$0.06
$0.27
$0.07
Shares (Basic)
44,587,030
42,849,660
41,192,544
40,648,592
40,027,278
28,667,264
25,897,223
Shares (Diluted)
46,019,607
45,127,128
43,312,836
43,469,586
43,321,733
32,914,653
36,071,015
EBITDA
$98M
$73M
$41M
$8M
$4M
$15M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$49M
$151M
$84M
$13M
$31M
$30M
$1M
Receivables
$68M
$54M
$40M
$39M
$27M
$21M
$16M
Inventory
$66M
$24M
$33M
$27M
$11M
$13M
$13M
Prepaid Expense
$11M
$8M
$6M
$5M
$4M
$4M
$3M
Current Assets
$263M
$246M
$196M
$150M
$141M
$137M
$35M
PP&E (Net)
$161M
$85M
$67M
$59M
$45M
$30M
$22M
PP&E (Gross)
$204M
$118M
$88M
$72M
$53M
$36M
$26M
Accum. Depreciation
$43M
$34M
$21M
$13M
$9M
$6M
$3M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$62.0K
$62.0K
$46.0K
$144.0K
$189.0K
·
·
Total Assets
$519M
$359M
$275M
$215M
$190M
$171M
$62M
Accounts Payable
$55M
$39M
$33M
$26M
$23M
$15M
$14M
Accrued Liabilities
$55M
$31M
$24M
$18M
$15M
$10M
$9M
Current Liabilities
$122M
$79M
$65M
$48M
$38M
$26M
$25M
Capital Leases
$38M
$3M
$6M
$892.0K
$0
$327.0K
$797.0K
Deferred Tax
·
·
·
·
·
$3M
$755.0K
Other Non-current Liabilities
$3M
$572.0K
$1M
$767.0K
$192.0K
$192.0K
$272.0K
Total Liabilities
$167M
$90M
$83M
$56M
$38M
$29M
$30M
Long-term Debt
$0
·
·
·
·
·
$5M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$5.0K
$5.0K
$3.0K
Retained Earnings
$149M
$83M
$30M
$4M
$3M
$14M
$5M
Treasury Stock
·
·
·
·
·
$16M
$16M
AOCI
$41.0K
$3.0K
$-377.0K
$-2M
$-281.0K
$-31.0K
·
Stockholders' Equity
$351M
$269M
$193M
$158M
$152M
$142M
$9M
Liabilities + Equity
$519M
$359M
$275M
$215M
$190M
$171M
$62M
Shares Outstanding
44,797,125
44,042,355
41,684,649
40,746,990
40,493,969
44,938,958
25,934,980
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$9M
$9M
$8M
$5M
$4M
$3M
$2M
Stock-based Comp
$12M
$10M
$7M
$6M
$4M
$3M
$1M
Deferred Tax
$689.0K
$-2M
$-179.0K
$227.0K
$-3M
$2M
$52.0K
Amort. of Intangibles
$668.0K
$0
$0
·
·
·
·
Restructuring
·
·
$0
$2M
·
·
·
Other Non-cash
$-55M
$-6M
$10M
$-21M
$8M
$-4M
·
Operating Cash Flow
$34M
$65M
$51M
$-8M
$18M
$12M
$-5M
CapEx
$82M
$29M
$12M
$10M
$17M
$10M
$5M
Investing Cash Flow
$-134M
$-7M
$22M
$-10M
$-18M
$-78M
$-6M
Stock Issued
·
·
·
·
·
·
$14M
Stock Repurchased
·
·
·
·
·
·
$14M
Financing Cash Flow
$-1M
$9M
$-2M
$83.0K
$2M
$94M
$434.0K
Net Change in Cash
$-102M
$66M
$71M
$-18M
$1M
$28M
$-11M
Taxes Paid
$-24M
$-16M
$-6M
$-99.0K
$-102.0K
$2M
$2M
Free Cash Flow
$-48M
$36M
$39M
$-19M
$-386.0K
$1M
·
Levered FCF
·
·
$39M
$-19M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
37.6%
37.9%
34.4%
30.2%
31.8%
34.8%
·
Operating Margin
11.6%
10.5%
7.0%
0.58%
0.02%
5.7%
·
Net Margin
8.7%
8.8%
5.4%
0.35%
0.93%
4.1%
·
Pretax Margin
12.0%
11.1%
6.8%
0.78%
0.14%
5.4%
·
EBITDA Margin
12.9%
12.0%
8.7%
2.1%
1.4%
6.9%
·
ROA
15.1%
16.8%
10.4%
0.62%
1.3%
7.5%
·
ROE
20.1%
20.4%
13.6%
0.80%
1.7%
11.7%
·
ROIC
18.3%
18.6%
13.7%
0.58%
0.23%
6.6%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.2
3.1
3.0
3.1
3.7
5.3
·
Quick Ratio
1.0
2.6
1.9
1.1
1.5
1.9
·
Interest Coverage
·
·
42.5
18.5
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.7
1.9
1.9
1.8
1.4
1.8
·
Inventory Turnover
10.5
13.3
10.4
13.4
14.9
10.8
·
Receivables Turnover
12.4
12.9
12.0
10.8
10.9
11.6
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.84
$6.11
$4.62
$3.89
$3.74
$3.60
·
Revenue / Share
$16.50
$13.44
$10.89
$8.33
$6.02
$6.51
·
Cash Flow / Share
$0.73
$1.44
$1.18
$-0.19
$0.38
$0.36
·
Cash / Share
$1.09
$3.42
$2.02
$0.32
$0.76
$0.75
·
EPS (TTM)
$1.44
$1.18
$0.59
$0.03
$0.06
$0.27
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
25.3%
28.5%
30.3%
38.8%
21.8%
·
·
Revenue CAGR 3Y
28.0%
32.5%
30.1%
·
·
·
·
Revenue CAGR 5Y
28.8%
·
·
·
·
·
·
EPS YoY
22.0%
100.0%
1866.7%
-50.0%
-77.8%
·
·
EPS CAGR 3Y
263.4%
169.9%
29.8%
·
·
·
·
EPS CAGR 5Y
39.8%
·
·
·
·
·
·
Net Income YoY
24.1%
108.8%
1943.6%
-48.5%
-72.4%
·
·
Net Income CAGR 3Y
275.6%
180.1%
42.7%
·
·
·
·
Net Income CAGR 5Y
49.8%
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$759M
$606M
$472M
$362M
$261M
$214M
·
Net Income TTM
$66M
$53M
$26M
$1M
$2M
$9M
·
Market Cap
$1.42B
$1.64B
$654M
$631M
$701M
$1.05B
·
P/E
22.0
31.6
26.6
516.0
288.5
98.7
·
P/S
1.9
2.7
1.4
1.7
2.7
4.9
·
P/B
4.0
6.1
3.4
4.0
4.6
7.4
·
P / Tangible Book
4.1
6.2
3.5
4.1
4.7
7.6
·
P / Cash Flow
42.2
25.4
12.8
-77.9
42.9
89.9
·
P / FCF
-29.5
45.5
16.6
-34.0
-1815.9
750.1
·
Earnings Yield
4.5%
3.2%
3.8%
0.19%
0.35%
1.0%
·
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$166M
$187M
$214M
$199M
$185M
$162M
$166M
$145M
$147M
$148M
$136M
$110M
$106M
$119M
$110M
$92M
Cost of Revenue
$155M
$134M
$137M
$124M
$113M
$100M
$106M
$92M
$90M
$89M
$91M
$74M
$69M
$77M
$77M
$63M
Gross Profit
$11M
$53M
$76M
$75M
$72M
$63M
$60M
$53M
$58M
$59M
$45M
$37M
$38M
$43M
$33M
$29M
SG&A Expense
$40M
$44M
$44M
$44M
$39M
$32M
$37M
$36M
$33M
$27M
$29M
$25M
$24M
$24M
$22M
$21M
Operating Expenses
$51M
$55M
$55M
$54M
$48M
$41M
$47M
$44M
$41M
$35M
$36M
$31M
$30M
$32M
$30M
$27M
Operating Income
$-40M
$-2M
$21M
$21M
$24M
$22M
$13M
$9M
$17M
$24M
$9M
$5M
$8M
$11M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
$257.0K
$255.0K
·
$238.0K
$136.0K
$139.0K
·
$12.0K
Interest Income
$227.0K
$772.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$707.0K
$450.0K
$340.0K
$340.0K
$312.0K
Other Non-op
$-450.0K
$-109.0K
$21.0K
$-487.0K
$-378.0K
$-404.0K
$120.0K
$-6.0K
$-87.0K
$-277.0K
$-305.0K
$-642.0K
$-441.0K
$-1M
$0
$-148.0K
Pretax Income
$-41M
$-2M
$22M
$22M
$25M
$22M
$14M
$10M
$18M
$25M
$10M
$5M
$8M
$10M
$4M
$2M
Income Tax
$-10M
$-337.0K
$6M
$6M
$8M
$5M
$4M
$3M
$2M
$6M
$2M
$533.0K
$1M
$3M
$2M
$1M
Net Income
$-31M
$-2M
$16M
$16M
$17M
$17M
$11M
$7M
$16M
$19M
$7M
$5M
$7M
$7M
$2M
$723.0K
EPS (Basic)
$-0.72
$-0.03
$0.37
$0.37
$0.37
$0.38
$0.24
$0.17
$0.38
$0.46
$0.17
$0.11
$0.16
$0.18
$0.05
$0.02
EPS (Diluted)
$-0.72
$-0.03
$0.35
$0.36
$0.36
$0.37
$0.23
$0.16
$0.36
$0.43
$0.18
$0.10
$0.15
$0.16
$0.05
$0.02
Shares (Basic)
42,935,854
44,587,704
·
44,721,206
44,591,484
44,250,685
·
43,249,234
42,500,355
41,792,527
·
41,375,008
40,948,365
40,764,546
·
40,695,014
Shares (Diluted)
42,935,854
44,587,704
·
46,205,737
45,804,158
45,804,924
·
45,463,862
45,248,792
43,845,952
·
43,135,579
43,292,261
43,398,336
·
42,879,818
EBITDA
·
$268.0K
·
$23M
$26M
$24M
·
$12M
$19M
$26M
·
$7M
$10M
$13M
·
$4M
बैलेंस शीट24
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
$21M
$37M
$49M
$94M
$108M
$156M
$151M
$150M
$133M
$114M
·
$57M
$48M
$26M
·
$19M
Receivables
$51M
$51M
$68M
$58M
$68M
$52M
$54M
$48M
$43M
$44M
·
$37M
$30M
$40M
·
$33M
Inventory
$74M
$90M
$66M
$52M
$43M
$35M
$24M
$33M
$31M
$31M
·
$38M
$42M
$34M
·
$25M
Prepaid Expense
$13M
$12M
$11M
$12M
$6M
$9M
$8M
$6M
$5M
$6M
·
$5M
$6M
$5M
·
$6M
Current Assets
$163M
$209M
$263M
$272M
$275M
$260M
$246M
$252M
$234M
$218M
·
$177M
$172M
$163M
·
$151M
PP&E (Net)
$192M
$178M
$161M
$121M
$111M
$81M
$85M
$69M
$68M
$66M
·
$68M
$59M
$59M
·
$48M
PP&E (Gross)
$241M
$225M
$204M
$160M
$151M
$119M
$118M
$100M
$96M
$90M
·
$87M
$75M
$72M
·
$59M
Accum. Depreciation
$49M
$47M
$43M
$39M
$40M
$37M
$34M
$31M
$28M
$24M
·
$19M
$16M
$14M
·
$11M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
$4M
Other Non-current Assets
$163.0K
$162.0K
$62.0K
$62.0K
$62.0K
$62.0K
$62.0K
$46.0K
$72.0K
·
·
·
·
·
·
$1M
Total Assets
$502M
$493M
$519M
$482M
$431M
$377M
$359M
$345M
$320M
$300M
·
$250M
$236M
$227M
·
$207M
Accounts Payable
$56M
$55M
$55M
$35M
$66M
$39M
$39M
$36M
$33M
$33M
·
$22M
$22M
$27M
·
$26M
Accrued Liabilities
$53M
$49M
$55M
$55M
$34M
$23M
$31M
$33M
$26M
$22M
·
$27M
$25M
$19M
·
$24M
Current Liabilities
$148M
$118M
$122M
$103M
$111M
$78M
$79M
$78M
$67M
$70M
·
$53M
$52M
$51M
·
$51M
Capital Leases
$38M
$37M
$38M
$38M
$1M
$2M
$3M
$4M
$4M
$5M
·
$961.0K
$647.0K
$770.0K
·
$1M
Other Non-current Liabilities
$550.0K
$3M
$3M
$4M
$2M
$819.0K
$572.0K
$865.0K
$1M
$1M
·
$2M
$2M
$1M
·
$209.0K
Total Liabilities
$218M
$162M
$167M
$150M
$121M
$88M
$90M
$91M
$82M
$87M
·
$67M
$60M
$59M
·
$52M
Long-term Debt
$30M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Retained Earnings
$117M
$148M
$149M
$133M
$117M
$100M
$83M
$73M
$65M
$49M
·
$23M
$18M
$11M
·
$2M
AOCI
$8.0K
$2.0K
$41.0K
$37.0K
$3.0K
$19.0K
$3.0K
$-64.0K
$-168.0K
$-269.0K
·
$-725.0K
$-964.0K
$-1M
·
$-2M
Stockholders' Equity
$284M
$331M
$351M
$331M
$310M
$289M
$269M
$253M
$238M
$213M
$193M
$183M
$176M
$168M
$158M
$155M
Liabilities + Equity
$502M
$493M
$519M
$482M
$431M
$377M
$359M
$345M
$320M
$300M
·
$250M
$236M
$227M
·
$207M
Shares Outstanding
42,928,046
43,977,558
44,797,125
44,772,876
44,661,608
44,497,012
44,042,355
43,705,476
42,971,988
42,003,656
41,684,649
41,574,449
41,232,667
40,839,050
40,746,990
40,731,879
नकदी प्रवाह16
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
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$-1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$-10M
$7.0K
$661.0K
$52.0K
$-264.0K
$240.0K
$-2M
$-267.0K
$0
$0
$-1M
$315.0K
$322.0K
$445.0K
$701.0K
$1M
Amort. of Intangibles
$653.0K
$744.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-cash
·
$-51M
·
·
·
$-37M
·
·
·
$-455.0K
·
·
·
$-14M
·
·
Operating Cash Flow
$-27M
$-19M
$6M
$23M
$-761.0K
$5M
$15M
$10M
$16M
$24M
$24M
$8M
$14M
$5M
$-5M
$-363.0K
CapEx
$17M
$21M
$38M
$34M
$7M
$3M
$18M
$4M
$6M
$1M
$2M
$5M
$2M
$2M
$4M
$2M
Investing Cash Flow
$-2M
$29M
$-50M
$-38M
$-48M
$2M
$-15M
$3M
$-1M
$7M
$4M
$1M
$8M
$9M
$-1M
$-3M
Stock Repurchased
$15M
$20M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$14M
$-23M
$-829.0K
$579.0K
$187.0K
$-1M
$2M
$4M
$4M
$-1M
$-426.0K
$-464.0K
$-166.0K
$-998.0K
$-102.0K
$87.0K
Net Change in Cash
$-15M
$-12M
$-45M
$-14M
$-48M
$6M
$1M
$16M
$19M
$30M
$27M
$9M
$22M
$13M
$-6M
$-3M
Taxes Paid
$-2M
$-39.0K
$-41M
$5M
$12M
$-3.0K
$-29M
$2M
$11M
$0
$-9M
$2M
$1M
$2.0K
$-196.0K
$29.0K
Free Cash Flow
·
$-39M
·
·
·
$2M
·
·
·
$23M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$22M
·
·
·
$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
·
28.3%
·
37.7%
38.9%
38.5%
·
36.9%
39.1%
39.8%
·
33.2%
35.5%
35.8%
·
32.0%
Operating Margin
·
-1.2%
·
10.8%
12.9%
13.4%
·
6.4%
11.6%
16.3%
·
4.7%
7.5%
9.1%
·
2.2%
Net Margin
·
-0.81%
·
8.2%
9.0%
10.4%
·
5.1%
11.1%
12.9%
·
4.1%
6.3%
6.0%
·
0.79%
Pretax Margin
·
-0.99%
·
11.0%
13.3%
13.8%
·
7.2%
12.3%
16.7%
·
4.6%
7.4%
8.1%
·
2.4%
EBITDA Margin
·
0.14%
·
11.8%
14.2%
14.8%
·
8.0%
13.2%
17.9%
·
6.6%
9.3%
10.6%
·
3.8%
ROA
·
-0.35%
·
4.0%
4.4%
5.0%
·
2.5%
5.9%
7.2%
·
2.0%
3.1%
3.4%
·
0.37%
ROE
·
-0.49%
·
5.6%
6.1%
6.7%
·
3.4%
7.9%
10.0%
·
2.7%
4.1%
4.5%
·
0.47%
ROIC
·
-0.58%
·
4.8%
5.2%
5.7%
·
2.6%
6.5%
8.7%
·
2.6%
3.9%
4.8%
·
0.43%
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
·
1.8
·
2.7
2.5
3.4
·
3.2
3.5
3.1
·
3.3
3.3
3.2
·
3.0
Quick Ratio
·
0.7
·
1.5
1.6
2.7
·
2.5
2.6
2.2
·
1.8
1.5
1.3
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
66.7
94.8
·
22.0
59.1
78.4
·
·
दक्षता3
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
·
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.5
0.5
0.6
·
0.5
Inventory Turnover
·
2.2
·
2.9
3.0
3.1
·
2.6
2.4
2.7
·
2.3
2.2
3.2
·
3.1
Receivables Turnover
·
3.6
·
3.8
3.3
3.4
·
3.4
4.0
3.5
·
3.1
3.5
3.6
·
3.3
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
·
$7.52
·
$7.40
$6.94
$6.49
·
$5.80
$5.55
$5.08
·
$4.40
$4.27
$4.10
·
$3.79
Revenue / Share
·
$4.20
·
$4.31
$4.03
$3.54
·
$3.19
$3.26
$3.37
·
$2.56
$2.46
$2.75
·
$2.15
Cash Flow / Share
·
$-0.42
·
·
·
$0.12
·
·
·
$0.55
·
·
·
$0.12
·
·
Cash / Share
·
$0.83
·
$2.09
$2.42
$3.51
·
$3.42
$3.10
$2.71
·
$1.37
$1.16
$0.63
·
$0.46
EPS (TTM)
$-0.04
$1.04
·
$1.32
$1.12
$1.12
·
$1.13
$1.07
$0.86
·
$0.46
$0.38
$0.23
·
$-0.10
मूल्यांकन (TTM)9
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
$766M
$784M
·
$712M
$658M
$621M
·
$576M
$542M
$501M
·
$446M
$428M
$404M
·
$329M
Net Income TTM
$156.0K
$48M
·
$61M
$52M
$51M
·
$50M
$47M
$37M
·
$20M
$16M
$10M
·
$-4M
Market Cap
·
$578M
·
$1.89B
$1.73B
$1.32B
·
$1.54B
$2.01B
$977M
·
$486M
$543M
$609M
·
$476M
P/E
-279.8
12.6
·
32.0
34.7
26.5
·
31.1
43.7
27.0
·
25.4
34.7
64.8
·
-116.8
P/S
·
0.7
·
2.7
2.6
2.1
·
2.7
3.7
2.0
·
1.1
1.3
1.5
·
1.4
P/B
·
1.7
·
5.7
5.6
4.6
·
6.1
8.4
4.6
·
2.7
3.1
3.6
·
3.1
P / Tangible Book
1.7
1.8
·
5.8
5.7
4.6
·
6.2
8.6
4.6
·
2.7
3.1
3.6
·
3.2
P / Cash Flow
·
-31.1
·
·
·
250.7
·
·
·
40.8
·
·
·
112.7
·
·
Earnings Yield
-0.36%
7.9%
·
3.1%
2.9%
3.8%
·
3.2%
2.3%
3.7%
·
3.9%
2.9%
1.5%
·
-0.86%
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
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
राजस्व
$759M
$606M
$472M
$362M
$261M
सकल मार्जिन %
37.6%
37.9%
34.4%
30.2%
31.8%
परिचालन मार्जिन %
11.6%
10.5%
7.0%
0.58%
0.02%
शुद्ध आय
$66M
$53M
$26M
$1M
$2M
तनुकरणित EPS
$1.44
$1.18
$0.59
$0.03
$0.06
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
वर्तमान अनुपात
2.2
3.1
3.0
3.1
3.7
त्वरित अनुपात
1.0
2.6
1.9
1.1
1.5
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
फ्री कैश फ्लो
$-48M
$36M
$39M
$-19M
$-386.0K
संस्थागत मालिक (13F)
264 फाइलर्स
· $595.7M 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।
धारक264
धारित मूल्य$595.7M
नई स्थितियाँ52
बाहर निकली पोजीशन83
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
52 (-21 पिछली तिमाही की तुलना में)
83 (+3 पिछली तिमाही की तुलना में)
86 (-25 पिछली तिमाही की तुलना में)
80 (+13 पिछली तिमाही की तुलना में)
-8.5M
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
24 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।