पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$901M
$770M
$614M
$437M
$254M
$231M
R&D Expense
$72M
$73M
$74M
$67M
$47M
$32M
SG&A Expense
$232M
$218M
$222M
$278M
$169M
$118M
Operating Income
$186M
$123M
$20M
$-129M
$-115M
$-19M
Other Non-op
$-5M
$-89M
$1M
$5M
$344.0K
$9M
Pretax Income
$206M
$67M
$51M
$-117M
$-115M
$-9M
Income Tax
$38M
$-159M
$724.0K
$-2M
$233.0K
$16.0K
Net Income
$109M
$170M
$28M
$-66M
$-36M
·
EBITDA
$221M
$150M
$42M
$-110M
$-103M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$86M
$67M
$58M
$39M
$280M
$116M
Receivables
$2M
$511.0K
$526.0K
$1M
$5M
$912.0K
Prepaid Expense
$33M
$28M
$22M
$18M
$22M
$11M
Other Current Assets
$14M
$13M
$9M
$5M
$13M
$3M
Current Assets
$765M
$662M
$770M
$742M
$653M
$172M
PP&E (Net)
$59M
$57M
$63M
$58M
$45M
$35M
PP&E (Gross)
$174M
$148M
$133M
$113M
$86M
$65M
Accum. Depreciation
$115M
$91M
$70M
$55M
$41M
$30M
Goodwill
$63M
$63M
$63M
$59M
$60M
$0
Intangibles
$3M
$15M
$21M
$22M
$23M
$2M
Other Non-current Assets
$311M
$285M
$8M
$3M
$3M
$971.0K
Total Assets
$1.30B
$1.19B
$1.05B
$1.04B
$813M
$232M
Accounts Payable
$7M
$18M
$12M
$8M
$9M
$9M
Accrued Liabilities
$237M
$185M
$164M
$106M
$67M
$18M
Current Liabilities
$760M
$643M
$552M
$397M
$265M
$146M
Capital Leases
$107M
$115M
$122M
$125M
$0
·
Deferred Tax
$0
$948.0K
$2M
$2M
$4M
$0
Other Non-current Liabilities
$339M
$314M
$124M
$129M
$9M
$4M
Total Liabilities
$1.10B
$957M
$676M
$527M
$273M
$150M
Paid-in Capital
$57M
$114M
$305M
$394M
$314M
·
Retained Earnings
$120M
$84M
$-74M
$-102M
$-36M
$-495M
Treasury Stock
$0
$0
$0
$0
$0
·
AOCI
$840.0K
$343.0K
$2M
$-2M
$-103.0K
$27.0K
Stockholders' Equity
$178M
$198M
$233M
$291M
$278M
·
Liabilities + Equity
$1.30B
$1.19B
$1.05B
$1.04B
$813M
$232M
Shares Outstanding
·
·
·
87,760,831
·
·
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$35M
$26M
$22M
$19M
$12M
$9M
Stock-based Comp
$39M
$35M
$37M
$138M
$37M
$3M
Deferred Tax
$24M
$-166M
$-722.0K
$-2M
$0
$0
Amort. of Intangibles
$11M
$5M
$3M
$3M
$54.0K
$17.0K
Other Non-cash
$165M
$230M
$139M
$79M
$57M
·
Operating Cash Flow
$372M
$296M
$225M
$168M
$70M
$-12M
CapEx
$29M
$12M
$26M
$31M
$28M
$17M
Investing Cash Flow
$-97M
$114M
$-16M
$-360M
$-403M
$-22M
Financing Cash Flow
$-257M
$-402M
$-216M
$-49M
$503M
$-63M
Net Change in Cash
·
·
·
$-240M
$170M
$-97M
Taxes Paid
$10M
$7M
$2M
·
·
·
Free Cash Flow
$343M
$284M
$199M
$137M
$42M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Operating Margin
20.7%
16.0%
3.3%
-29.5%
-45.3%
·
Net Margin
12.1%
22.0%
4.6%
-15.0%
-14.2%
·
Pretax Margin
22.9%
8.6%
8.2%
-26.9%
-45.3%
·
EBITDA Margin
24.6%
19.4%
6.8%
-25.2%
-40.4%
·
ROA
8.7%
15.2%
2.7%
-7.1%
-6.9%
·
ROE
58.1%
78.6%
10.7%
-23.1%
-26.0%
·
ROIC
85.6%
210.0%
8.5%
-43.6%
-41.5%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.0
1.4
1.9
2.5
·
Quick Ratio
0.1
0.1
0.1
0.1
1.1
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.7
0.6
0.5
0.5
·
Receivables Turnover
739.6
1486.0
724.0
134.6
81.4
·
प्रति शेयर2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
·
$3.32
·
·
Cash / Share
·
·
·
$0.44
·
·
विकास दरें4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
16.9%
25.6%
40.3%
72.2%
10.0%
·
Revenue CAGR 3Y
27.2%
44.8%
38.5%
·
·
·
Revenue CAGR 5Y
31.3%
·
·
·
·
·
Net Income YoY
-35.7%
503.7%
·
·
·
·
मूल्यांकन (TTM)8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$901M
$770M
$614M
$437M
$254M
·
Net Income TTM
$109M
$170M
$28M
$-66M
$-36M
·
Market Cap
·
·
·
$2.41B
·
·
P/S
·
·
·
5.5
·
·
P/B
·
·
·
8.3
·
·
P / Tangible Book
·
·
·
11.5
·
·
P / Cash Flow
·
·
·
14.3
·
·
P / FCF
·
·
·
17.6
·
·
आय विवरण9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$278M
$253M
$241M
$229M
$219M
$211M
$206M
$198M
$187M
$179M
$160M
$150M
$132M
$116M
$103M
$91M
R&D Expense
$18M
$19M
$17M
$18M
$18M
$19M
$18M
$17M
$17M
$20M
$12M
$22M
$22M
$17M
$14M
$16M
SG&A Expense
$66M
$64M
$60M
$59M
$59M
$55M
$55M
$54M
$55M
$53M
$56M
$56M
$58M
$108M
$48M
$46M
Operating Income
$83M
$62M
$54M
$53M
$43M
$37M
$34M
$35M
$30M
$24M
$19M
$217.0K
$-15M
$-66M
$-13M
$-18M
Other Non-op
$471.0K
$2M
$-3M
$2M
$-4M
$448.0K
$-90M
$436.0K
$416.0K
$439.0K
$661.0K
$634.0K
$274.0K
$-2M
$465.0K
$-268.0K
Pretax Income
$91M
$71M
$57M
$61M
$44M
$44M
$-49M
$43M
$39M
$34M
$28M
$8M
$-8M
$-66M
$-12M
$-18M
Income Tax
$19M
$14M
$10M
$16M
$6M
$5M
$-166M
$5M
$409.0K
$2M
$754.0K
$211.0K
$-119.0K
$-536.0K
$-147.0K
$302.0K
Net Income
$50M
$39M
$31M
$28M
$25M
$25M
$103M
$23M
$24M
$19M
$15M
$4M
$-5M
$-37M
$-7M
$-10M
EBITDA
$90M
$69M
·
$60M
$49M
$44M
·
$42M
$37M
$30M
$25M
$5M
$-10M
$-61M
$-9M
·
बैलेंस शीट25
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$128M
$171M
$86M
$76M
$89M
$88M
$67M
$33M
$39M
$64M
$64M
$57M
$39M
$329M
$340M
$299M
Receivables
$1M
$1M
$2M
$2M
$1M
$512.0K
$511.0K
$639.0K
$631M
$634M
$736.0K
$929.0K
$962.0K
$2M
$3M
$8M
Prepaid Expense
$32M
$35M
$33M
$30M
$23M
$26M
$28M
$25M
$20M
$21M
$23M
$21M
$18M
$17M
$13M
$16M
Other Current Assets
$14M
$15M
$14M
$14M
$11M
$14M
$13M
$10M
$11M
$9M
$9M
$9M
$6M
$4M
$5M
$5M
Current Assets
$1.02B
$865M
$765M
$589M
$654M
$582M
$662M
$596M
$714M
$744M
$781M
$807M
$785M
$706M
$703M
$668M
PP&E (Net)
$63M
$58M
$59M
$55M
$54M
$55M
$57M
$58M
$59M
$60M
$66M
$65M
$68M
$56M
$53M
$46M
PP&E (Gross)
$191M
$179M
$174M
$164M
$156M
$152M
$148M
$144M
$140M
$136M
$132M
$127M
$126M
$108M
$101M
$91M
Accum. Depreciation
$128M
$121M
$115M
$109M
$102M
$97M
$91M
$86M
$81M
$75M
$66M
$62M
$58M
$52M
$48M
$45M
Goodwill
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$59M
$59M
$59M
$58M
$58M
Intangibles
$3M
$3M
$3M
$10M
$11M
$14M
$15M
$17M
$18M
$20M
$22M
$21M
$21M
$23M
$24M
$24M
Other Non-current Assets
$327M
$332M
$311M
$305M
$293M
$287M
$285M
$11M
$12M
$13M
$8M
$8M
$9M
$3M
$3M
$3M
Total Assets
$1.58B
$1.42B
$1.30B
$1.13B
$1.18B
$1.11B
$1.19B
$859M
$982M
$1.02B
$1.06B
$1.09B
$1.09B
$895M
$894M
$854M
Accounts Payable
$6M
$6M
$7M
$8M
$7M
$6M
$18M
$11M
$9M
$7M
$14M
$4M
$11M
$9M
$11M
$7M
Accrued Liabilities
$405M
$299M
$237M
$155M
$304M
$247M
$185M
$130M
$236M
$240M
$112M
$172M
$156M
$76M
$95M
$78M
Current Liabilities
$984M
$860M
$760M
$633M
$750M
$688M
$643M
$558M
$633M
$625M
$478M
$497M
$465M
$341M
$332M
$290M
Capital Leases
$104M
$105M
$107M
$108M
$110M
$114M
$115M
$117M
$119M
$120M
$123M
$125M
$126M
$18M
$24M
$25M
Deferred Tax
·
·
$0
$43.0K
$357.0K
$739.0K
$948.0K
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
Other Non-current Liabilities
$351M
$349M
$339M
$327M
$304M
$297M
$314M
$120M
$121M
$123M
$125M
$127M
$130M
$24M
$30M
$31M
Total Liabilities
$1.34B
$1.21B
$1.10B
$960M
$1.05B
$985M
$957M
$678M
$754M
$748M
$604M
$624M
$595M
$364M
$362M
$322M
Paid-in Capital
$49M
$62M
$57M
$47M
$36M
$44M
$114M
$135M
$185M
$221M
$364M
$371M
$404M
$384M
$345M
$327M
Retained Earnings
$158M
$123M
$120M
$101M
$85M
$72M
$84M
$-7M
$-31M
$-55M
$-88M
$-103M
$-107M
$-90M
$-54M
$-46M
Treasury Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
AOCI
$-753.0K
$-315.0K
$840.0K
$808.0K
$587.0K
$522.0K
$343.0K
$1M
$-561.0K
$215.0K
$-494.0K
$-1M
$-591.0K
$-2M
$-1M
$-673.0K
Stockholders' Equity
$206M
$185M
$178M
$149M
$121M
$117M
$198M
$129M
$154M
$166M
$276M
$267M
$297M
$292M
$290M
$280M
Liabilities + Equity
$1.58B
$1.42B
$1.30B
$1.13B
$1.18B
$1.11B
$1.19B
$859M
$982M
$1.02B
$1.06B
$1.09B
$1.09B
$895M
$894M
$854M
नकदी प्रवाह11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$7M
$7M
$14M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
Stock-based Comp
$11M
$11M
$11M
$10M
$10M
$8M
$8M
$6M
$10M
$11M
$4M
$14M
$17M
$73M
$12M
$13M
Deferred Tax
$11M
$8M
$5M
$18M
$2M
$-790.0K
$-166M
$673.0K
$-687.0K
$715.0K
$-561.0K
$-72.0K
$84.0K
$-572.0K
$-227.0K
$206.0K
Amort. of Intangibles
$114.0K
$112.0K
$8M
$1M
$1M
$1M
$2M
$1M
$881.0K
$924.0K
$843.0K
$819.0K
$822.0K
$816.0K
$739.0K
$895.0K
Other Non-cash
·
$126M
·
·
·
$59M
·
·
·
$44M
·
·
$44M
·
·
·
Operating Cash Flow
$201M
$190M
$198M
$-47M
$123M
$98M
$137M
$-36M
$115M
$80M
$-5M
$75M
$61M
$13M
$51M
$25M
CapEx
$12M
$5M
$11M
$6M
$5M
$7M
$3M
$2M
$4M
$3M
$4M
$8M
$9M
$8M
$10M
$6M
Investing Cash Flow
$-214M
$-21M
$-170M
$56M
$-77M
$93M
$-34M
$122M
$204.0K
$26M
$31M
$-7M
$-51M
$-16M
$-10M
$-6M
Financing Cash Flow
$-30M
$-84M
$-18M
$-23M
$-45M
$-171M
$-68M
$-92M
$-140M
$-101M
$-23M
$-72M
$-9M
$-7M
$-333.0K
$0
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$-11M
$41M
$19M
Free Cash Flow
·
$185M
·
·
·
$91M
·
·
·
$78M
·
·
$51M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
29.9%
24.5%
·
23.0%
19.4%
17.7%
·
17.7%
16.2%
13.2%
12.0%
0.14%
-11.4%
-56.7%
-12.8%
·
Net Margin
18.0%
15.3%
·
12.3%
11.3%
12.0%
·
11.8%
12.9%
10.5%
9.6%
2.7%
-4.0%
-31.7%
-7.0%
·
Pretax Margin
32.9%
28.0%
·
26.6%
20.2%
20.8%
·
21.6%
20.9%
19.0%
17.2%
5.5%
-6.3%
-57.0%
-12.1%
·
EBITDA Margin
32.3%
27.2%
·
26.2%
22.5%
20.8%
·
21.2%
19.7%
16.6%
15.3%
3.5%
-7.5%
-52.8%
-8.6%
·
ROA
3.6%
3.1%
·
2.9%
2.3%
2.4%
·
2.4%
2.3%
1.8%
1.6%
0.41%
-0.54%
-4.4%
-1.2%
·
ROE
30.6%
25.7%
·
20.4%
18.0%
18.0%
·
11.6%
11.5%
8.1%
5.4%
1.4%
-1.8%
-12.7%
-4.1%
·
ROIC
31.8%
26.7%
·
26.3%
30.0%
28.1%
·
24.2%
19.6%
13.5%
6.8%
0.08%
-5.0%
-22.3%
-4.5%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.0
1.0
·
0.9
0.9
0.8
·
1.1
1.1
1.2
1.6
1.6
1.7
2.1
2.1
·
Quick Ratio
0.1
0.2
·
0.1
0.1
0.1
·
0.1
1.1
1.1
0.1
0.1
0.1
1.0
1.0
·
दक्षता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
·
Receivables Turnover
239.8
321.5
·
201.9
0.7
0.7
·
288.6
0.6
0.6
113.0
76.0
31.2
38.5
46.1
·
प्रति शेयर1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Dividend / Share
·
·
·
·
·
·
$0.12
$0.10
$0.10
·
·
·
·
·
·
·
मूल्यांकन (TTM)2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.00B
$942M
·
$866M
$836M
$803M
·
$735M
$697M
$660M
$571M
$526M
$479M
$390M
$341M
$294M
Net Income TTM
$148M
$123M
·
$182M
$177M
$176M
·
$80M
$72M
$52M
$3M
$-49M
$-60M
$-71M
$-52M
$-46M
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
$901M
$770M
$614M
$437M
$254M
परिचालन मार्जिन %
20.7%
16.0%
3.3%
-29.5%
-45.3%
शुद्ध आय
$109M
$170M
$28M
$-66M
$-36M
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.0
1.0
1.4
1.9
2.5
त्वरित अनुपात
0.1
0.1
0.1
0.1
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$343M
$284M
$199M
$137M
$42M
संस्थागत मालिक (13F)
482 फाइलर्स
· $5.7B 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।
धारक482
धारित मूल्य$5.7B
नई स्थितियाँ81
बाहर निकली पोजीशन49
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
81 (-17 पिछली तिमाही की तुलना में)
49 (+4 पिछली तिमाही की तुलना में)
184 (+26 पिछली तिमाही की तुलना में)
128 (-8 पिछली तिमाही की तुलना में)
+2.0M
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
73 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।