पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$456M
$249M
$218M
$223M
$212M
$235M
$191M
$267M
$382M
$261M
$190M
$130M
Cost of Revenue
$319M
$188M
$159M
$189M
$174M
$184M
$145M
$180M
$216M
$174M
$129M
$86M
Gross Profit
$137M
$62M
$59M
$34M
$38M
$51M
$46M
$88M
$166M
$87M
$60M
$44M
R&D Expense
$86M
$55M
$36M
$36M
$41M
$43M
$43M
$50M
$35M
$32M
$21M
$16M
SG&A Expense
$76M
$60M
$53M
$47M
$42M
$42M
$41M
$39M
$35M
$26M
$20M
$17M
Operating Expenses
$192M
$133M
$100M
$93M
$94M
$99M
$95M
$99M
$79M
$64M
$47M
$39M
Operating Income
$-55M
$-71M
$-41M
$-59M
$-57M
$-49M
$-49M
$-11M
$87M
$23M
$13M
$5M
Interest Expense
·
·
$9M
$6M
$6M
$6M
$5M
$1M
$858.0K
$2M
$1M
$326.0K
Interest Income
$2M
$874.0K
$609.0K
$126.0K
$70.0K
$255.0K
$925.0K
$282.0K
$221.0K
$247.0K
$328.0K
$369.0K
Other Non-op
$10M
$-110M
$-6M
$-1M
$8M
$3M
$2M
$2M
$-2M
$-2M
$-2M
$-656.0K
Pretax Income
$-47M
$-187M
$-56M
$-66M
$-54M
$-51M
$-51M
$-10M
$85M
$21M
$11M
$4M
Income Tax
$-8M
$2.0K
$9.0K
$1.0K
$2.0K
$7M
$15M
$-8M
$11M
$-10M
$375.0K
$199.0K
Net Income
$-38M
$-187M
$-56M
$-66M
$-54M
$-58M
$-66M
$-2M
$74M
$31M
$11M
$4M
EPS (Basic)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.87
$1.82
$0.69
$0.30
EPS (Diluted)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.67
$1.76
$0.65
$0.28
Shares (Basic)
60,183,987
41,538,551
31,944,259
27,846,387
26,912,141
21,866,630
19,982,363
19,646,646
19,097,355
17,202,000
15,626,753
14,307,477
Shares (Diluted)
60,183,987
41,538,551
31,944,259
27,846,387
26,912,141
21,866,630
19,982,363
19,646,646
20,139,105
17,713,000
16,532,850
15,186,961
EBITDA
$-55M
$-71M
$-41M
·
$-57M
·
$-49M
$-11M
$87M
$23M
$13M
$5M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$206M
$67M
$45M
$25M
$35M
$43M
$60M
$56M
$83M
$50M
$28M
$32M
Short-term Investments
·
·
·
·
·
·
·
·
$36.0K
$44.0K
$8M
$8M
Receivables
$244M
$117M
$48M
$61M
$48M
$43M
$35M
$31M
$60M
$50M
$39M
$32M
Inventory
$183M
$88M
$64M
$80M
$93M
$110M
$85M
$93M
$76M
$52M
$66M
$34M
Prepaid Expense
$32M
$17M
$5M
$6M
$4M
$5M
$6M
$11M
$9M
$4M
$8M
$6M
Current Assets
$676M
$301M
$173M
$183M
$194M
$209M
$193M
$194M
$230M
$158M
$154M
$113M
PP&E (Net)
$376M
$219M
$200M
$210M
$243M
$253M
$248M
$234M
$198M
$144M
$110M
$65M
PP&E (Gross)
$568M
$414M
$363M
$356M
$376M
$361M
$338M
$312M
$262M
$190M
$125M
$85M
Accum. Depreciation
$233M
$204M
$194M
$178M
$168M
$142M
$117M
$95M
$70M
$49M
$38M
$32M
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$51M
$8M
$3M
$386.0K
$518.0K
$982.0K
$724.0K
$7M
$8M
$4M
$5M
$860.0K
Total Assets
$1.17B
$547M
$389M
$408M
$454M
$481M
$467M
$467M
$453M
$322M
$273M
$184M
Accounts Payable
$144M
$105M
$33M
$48M
$34M
$29M
$33M
$30M
$44M
$36M
$29M
$31M
Accrued Liabilities
$42M
$22M
$19M
$17M
$16M
$19M
$18M
$19M
$19M
$14M
$12M
$7M
Current Liabilities
$257M
$170M
$93M
$139M
$109M
$103M
$91M
$77M
$71M
$60M
$74M
$49M
Capital Leases
$47M
$9M
$5M
$6M
$7M
$8M
$8M
$0
·
·
·
·
Total Liabilities
$435M
$318M
$174M
$224M
$200M
$203M
$193M
$138M
$120M
$95M
$108M
$69M
Long-term Debt
$34M
$27M
$23M
$57M
$55M
$52M
$50M
$84M
$50M
$43M
$65M
$29M
Total Debt
$34M
$27M
$23M
·
$55M
·
$50M
$84M
$50M
$43M
·
·
Common Stock
$75.0K
$49.0K
$38.0K
$29.0K
$27.0K
$25.0K
$20.0K
$20.0K
$19.0K
$18.0K
$17.0K
$15.0K
Paid-in Capital
$1.22B
$683M
$479M
$392M
$381M
$355M
$303M
$292M
$285M
$265M
$233M
$192M
Retained Earnings
$-490M
$-452M
$-265M
$-209M
$-143M
$-89M
$-30M
$36M
$38M
$-37M
$-68M
$-79M
AOCI
$-617.0K
$-3M
$975.0K
$2M
$16M
$12M
$430.0K
$602.0K
·
·
·
·
Stockholders' Equity
$734M
$229M
$215M
$185M
$255M
$278M
$274M
$329M
$333M
$227M
$165M
$115M
Liabilities + Equity
$1.17B
$547M
$389M
$408M
$454M
$481M
$467M
$467M
$453M
$322M
$273M
$184M
Shares Outstanding
74,998,000
49,393,000
38,148,000
28,622,000
27,323,000
25,110,000
20,140,000
19,810,000
19,451,000
18,400,000
16,839,000
14,824,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$28M
$21M
$20M
$23M
$25M
$25M
$24M
$30M
$20M
$14M
$9M
$6M
Stock-based Comp
$12M
$15M
$12M
$10M
$12M
$13M
$12M
$11M
$8M
$4M
$2M
$2M
Deferred Tax
$-8M
$0
$0
$0
$0
$7M
$15M
$-9M
$-98.0K
$-11M
$0
$0
Amort. of Intangibles
$400.0K
$400.0K
$700.0K
$600.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$400.0K
$400.0K
Operating Cash Flow
$-174M
$-70M
$-8M
$-14M
$-12M
$-44M
$-2M
$14M
$84M
$57M
$-15M
$9M
CapEx
$179M
$43M
$9M
$3M
$8M
$16M
$29M
$72M
$67M
$49M
$57M
$41M
Investing Cash Flow
$-211M
$-51M
$-15M
$-4M
$-11M
$-19M
$-32M
$-77M
$-70M
$-42M
$-62M
·
Stock Issued
$519M
$146M
$69M
$1M
$15M
$39M
$0
$0
$22M
$27M
$39M
$46M
Net Stock Activity
$519M
$146M
$69M
·
$15M
·
$0
·
$22M
$27M
$39M
$46M
Financing Cash Flow
$528M
$142M
$41M
$11M
$14M
$47M
$43M
$35M
$18M
$2M
$78M
·
Net Change in Cash
$137M
$24M
$20M
$-6M
$-9M
$-17M
$9M
$-26M
$32M
$19M
$109.0K
$10M
Taxes Paid
·
$0
$9.0K
$0
$1.0K
$-364.0K
$-890.0K
$8M
$6M
$-12.0K
$650.0K
$148.0K
Free Cash Flow
$-354M
$-113M
$-17M
·
$-20M
·
$-31M
$-58M
$17M
$8M
$-72M
·
Levered FCF
·
·
$-26M
·
$-25M
·
$-37M
$-58M
$17M
$5M
$-73M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.0%
24.8%
27.1%
·
17.8%
·
24.2%
32.8%
43.5%
33.4%
31.8%
33.9%
Operating Margin
-12.0%
-28.4%
-19.0%
·
-26.8%
·
-25.5%
-4.0%
22.7%
8.8%
7.1%
3.9%
Net Margin
-8.4%
-74.9%
-25.8%
·
-25.6%
·
-34.6%
-0.80%
19.3%
12.0%
5.7%
3.3%
Pretax Margin
-10.2%
-74.9%
-25.8%
·
-25.6%
·
-26.9%
-3.7%
22.1%
8.1%
5.9%
3.4%
EBITDA Margin
-12.0%
-28.4%
-19.0%
·
-26.8%
·
-25.5%
-4.0%
22.7%
8.8%
7.1%
3.9%
ROA
-4.5%
-39.9%
-14.1%
·
-11.6%
·
-14.1%
-0.47%
19.1%
10.5%
4.7%
·
ROE
-6.6%
-84.7%
-28.5%
·
-20.9%
·
-22.9%
-0.65%
22.5%
15.9%
7.7%
·
ROIC
-5.8%
-27.7%
-17.4%
·
-18.4%
·
-19.4%
-0.57%
19.9%
12.7%
7.9%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
1.8
1.8
·
1.8
·
2.1
2.5
3.2
2.6
2.1
·
Quick Ratio
1.8
1.1
1.0
·
0.8
·
1.0
1.1
2.0
1.7
1.0
·
Debt / Equity
0.0
0.1
0.1
·
0.2
·
0.2
0.3
0.1
0.2
·
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
·
0.1
0.2
0.1
0.2
·
·
Interest Coverage
·
·
-4.4
·
-10.1
·
-9.0
-9.7
101.3
13.4
13.2
15.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
·
0.5
·
0.4
0.6
1.0
0.9
0.8
·
Inventory Turnover
2.4
2.5
2.2
·
1.7
·
1.6
2.1
3.4
2.9
2.6
·
Receivables Turnover
2.5
3.0
4.0
·
4.7
·
5.9
5.9
7.0
5.9
5.4
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.79
$4.64
$5.63
·
$9.32
·
$13.59
$16.61
$17.13
$12.36
$9.82
·
Revenue / Share
$7.57
$6.00
$6.81
·
$7.86
·
$9.55
$13.61
$18.98
$14.72
$11.49
$8.59
Cash Flow / Share
$-2.90
$-1.67
$-0.25
·
$-0.43
·
$-0.09
$0.71
$4.19
$3.22
$-0.92
$0.48
Cash / Share
$2.75
$1.37
$1.19
·
$1.27
·
$2.98
$2.81
$4.26
$2.73
$1.67
·
EPS (TTM)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.67
$1.76
$0.65
$0.28
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
82.8%
14.6%
-2.3%
5.3%
-9.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
26.9%
5.6%
-2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$456M
$249M
$218M
$223M
$212M
$235M
$191M
$267M
$382M
$261M
$190M
$130M
Net Income TTM
$-38M
$-187M
$-56M
$-66M
$-54M
$-58M
$-66M
$-2M
$74M
$31M
$11M
$4M
Market Cap
$2.61B
$1.82B
$737M
·
$140M
·
$239M
$306M
$736M
$431M
$289M
·
Enterprise Value
$2.44B
$1.78B
$715M
·
$160M
·
$229M
$334M
$702M
$424M
·
·
P/E
-54.5
-8.2
-11.0
-0.8
-2.6
-3.2
-3.6
-140.3
10.3
13.3
26.4
40.1
P/S
5.7
7.3
3.4
·
0.7
·
1.3
1.1
1.9
1.7
1.5
·
P/B
3.6
7.9
3.4
·
0.6
·
0.9
0.9
2.2
1.9
1.7
·
P / Tangible Book
3.6
8.1
3.5
0.3
0.6
0.8
·
·
·
·
·
·
P / Cash Flow
-15.0
-26.2
-93.0
·
-12.1
·
-136.4
21.8
8.7
7.6
-19.0
·
P / FCF
-7.4
-16.1
-43.3
·
-7.2
·
-7.8
-5.3
42.5
56.3
-4.0
·
EV / EBITDA
-44.7
-25.1
-17.3
·
-2.8
·
-4.7
-31.0
8.1
18.4
·
·
EV / FCF
-6.9
-15.8
-42.0
·
-8.2
·
-7.5
-5.8
40.6
55.3
·
·
EV / Revenue
5.4
7.1
3.3
·
0.8
·
1.2
1.2
1.8
1.6
·
·
Earnings Yield
-1.8%
-12.2%
-9.1%
-125.9%
-39.1%
-31.4%
-27.9%
-0.71%
9.7%
7.5%
3.8%
2.5%
आय विवरण18
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
$192M
$151M
$134M
$119M
$103M
$100M
$100M
$65M
$43M
$41M
$60M
$63M
$42M
$53M
$62M
$57M
Cost of Revenue
$139M
$107M
$92M
$85M
$72M
$69M
$72M
$49M
$34M
$33M
$39M
$42M
$34M
$44M
$55M
$47M
Gross Profit
$53M
$44M
$42M
$33M
$31M
$31M
$29M
$16M
$10M
$8M
$22M
$20M
$8M
$9M
$6M
$10M
R&D Expense
$35M
$26M
$26M
$21M
$21M
$18M
$17M
$13M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
SG&A Expense
$32M
$25M
$21M
$20M
$18M
$16M
$15M
$14M
$17M
$14M
$13M
$14M
$13M
$13M
$13M
$12M
Operating Expenses
$78M
$57M
$53M
$51M
$47M
$39M
$35M
$32M
$36M
$29M
$26M
$27M
$24M
$23M
$25M
$23M
Operating Income
$-25M
$-13M
$-12M
$-18M
$-16M
$-9M
$-6M
$-17M
$-26M
$-22M
$-5M
$-7M
$-16M
$-14M
$-18M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
Interest Income
$3M
$2M
$831.0K
$451.0K
$286.0K
$224.0K
$365.0K
$156.0K
$93.0K
$260.0K
$474.0K
$65.0K
$37.0K
$33.0K
$36.0K
$31.0K
Other Non-op
$914.0K
$-1M
$1M
$702.0K
$7M
$475.0K
$-112M
$336.0K
$2M
$-108.0K
$-7M
$-343.0K
$1M
$-21.0K
$-34.0K
$-541.0K
Pretax Income
$-21M
$-13M
$-10M
$-18M
$-9M
$-9M
$-120M
$-18M
$-26M
$-23M
$-14M
$-9M
$-17M
$-16M
$-20M
$-16M
Income Tax
$1M
$1M
$-8M
$0
$0
$0
$2.0K
$0
$0
$0
$1.0K
$0
$8.0K
$0
$1.0K
$0
Net Income
$-23M
$-14M
$-2M
$-18M
$-9M
$-9M
$-120M
$-18M
$-26M
$-23M
$-14M
$-9M
$-17M
$-16M
$-20M
$-16M
EPS (Basic)
$-0.28
$-0.19
$-0.02
$-0.28
$-0.16
$-0.18
$-2.82
$-0.42
$-0.66
$-0.60
$-0.35
$-0.27
$-0.57
$-0.56
$-0.72
$-0.56
EPS (Diluted)
$-0.28
$-0.19
$-0.02
$-0.28
$-0.16
$-0.18
$-2.82
$-0.42
$-0.66
$-0.60
$-0.35
$-0.27
$-0.57
$-0.56
$-0.72
$-0.56
Shares (Basic)
81,568,000
75,980,000
·
63,329,000
56,772,000
50,041,000
·
42,312,000
39,365,000
38,362,000
·
32,774,148
29,488,561
28,871,857
·
27,839,245
Shares (Diluted)
81,568,000
75,980,000
·
63,329,000
56,772,000
50,041,000
·
42,312,000
39,365,000
38,362,000
·
32,774,148
29,488,561
28,871,857
·
27,839,245
EBITDA
$-25M
$-13M
·
$-18M
$-16M
$-9M
·
$-17M
$-26M
$-22M
·
$-7M
$-16M
$-14M
·
$-13M
बैलेंस शीट25
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
$500M
$440M
$206M
$137M
$65M
$51M
$67M
$34M
$11M
$8M
·
$22M
$22M
$16M
·
$26M
Receivables
$314M
$299M
$244M
$224M
$211M
$171M
$117M
$75M
$58M
$57M
·
$61M
$43M
$57M
·
$53M
Inventory
$279M
$206M
$183M
$170M
$139M
$102M
$88M
$64M
$54M
$54M
·
$68M
$66M
$70M
·
$94M
Prepaid Expense
$88M
$38M
$32M
$30M
$21M
$19M
$17M
$7M
$4M
$4M
·
$5M
$6M
$7M
·
$6M
Current Assets
$1.19B
$993M
$676M
$575M
$458M
$359M
$301M
$188M
$133M
$134M
·
$164M
$145M
$162M
·
$188M
PP&E (Net)
$697M
$419M
$376M
$310M
$269M
$241M
$219M
$205M
$198M
$200M
·
$194M
$198M
$207M
·
$212M
PP&E (Gross)
$770M
$607M
$568M
$522M
$481M
$438M
$414M
$405M
$393M
$363M
·
$349M
$351M
$359M
·
$350M
Accum. Depreciation
·
·
$233M
·
·
·
$204M
·
·
$196M
·
$186M
$183M
$183M
·
$170M
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Other Non-current Assets
$324M
$67M
$59M
$42M
$39M
$27M
$8M
$4M
$4M
$4M
·
$2M
$531.0K
$519.0K
·
$415.0K
Total Assets
$2.30B
$1.57B
$1.17B
$979M
$797M
$645M
$547M
$410M
$348M
$351M
·
$374M
$357M
$384M
·
$414M
Accounts Payable
$286M
$148M
$144M
$150M
$133M
$125M
$105M
$56M
$34M
$24M
·
$35M
$35M
$38M
·
$52M
Accrued Liabilities
$47M
$31M
$42M
$34M
$28M
$20M
$22M
$19M
$17M
$13M
·
$16M
$15M
$14M
·
$12M
Current Liabilities
$428M
$259M
$257M
$249M
$217M
$191M
$170M
$117M
$81M
$75M
·
$188M
$187M
$206M
·
$131M
Capital Leases
$74M
$71M
$47M
$40M
$21M
$9M
$9M
$4M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Liabilities
$633M
$460M
$435M
$419M
$372M
$336M
$318M
$198M
$162M
$155M
·
$195M
$194M
$211M
·
$216M
Long-term Debt
$59M
$41M
$34M
$28M
$22M
$22M
$27M
$29M
$23M
$24M
·
$31M
$37M
$51M
·
$51M
Total Debt
$59M
$41M
·
$28M
$22M
$22M
·
$29M
$23M
$24M
·
$31M
$37M
$51M
·
$51M
Common Stock
$84.0K
$79.0K
$75.0K
$68.0K
$62.0K
$53.0K
$49.0K
$45.0K
$41.0K
$39.0K
·
$34.0K
$32.0K
$29.0K
·
$28.0K
Paid-in Capital
$2.19B
$1.61B
$1.22B
$1.05B
$894M
$773M
$683M
$543M
$502M
$485M
·
$432M
$407M
$394M
·
$388M
Retained Earnings
$-527M
$-504M
$-490M
$-488M
$-470M
$-461M
$-452M
$-332M
$-314M
$-288M
·
$-251M
$-242M
$-225M
·
$-189M
AOCI
$2M
$-207.0K
$-617.0K
$1M
$1M
$-3M
$-3M
$709.0K
$-2M
$-688.0K
·
$-2M
$-1M
$4M
·
$-988.0K
Stockholders' Equity
$1.67B
$1.11B
$734M
$559M
$425M
$309M
$229M
$212M
$186M
$196M
$215M
$178M
$163M
$173M
$185M
$199M
Liabilities + Equity
$2.30B
$1.57B
$1.17B
$979M
$797M
$645M
$547M
$410M
$348M
$351M
·
$374M
$357M
$384M
·
$414M
Shares Outstanding
84,386,000
78,971,000
74,998,000
68,065,000
61,890,000
53,212,000
49,393,000
44,852,000
40,645,000
38,729,000
·
34,266,000
31,785,000
29,072,000
·
28,058,000
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
$10M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
Stock-based Comp
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$6M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
Amort. of Intangibles
$100.0K
$100.0K
$-100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$200.0K
$0
$200.0K
Operating Cash Flow
$12M
$-85M
$-30M
$-28M
$-65M
$-51M
$-25M
$-14M
$-2M
$-28M
$2M
$-15M
$15M
$-9M
$-3M
$-9M
CapEx
·
$58M
$75M
$50M
$25M
$28M
$28M
$6M
$3M
$6M
$6M
$1M
$885.0K
$575.0K
$760.0K
$781.0K
Investing Cash Flow
$-566M
$-68M
$-85M
$-50M
$-39M
$-36M
$-29M
$-9M
$-4M
$-8M
$-10M
$-3M
$-1M
$-783.0K
$-624.0K
$-1M
Stock Issued
$646M
$382M
$176M
$147M
$124M
$72M
$88M
$39M
$16M
$4M
$37M
$22M
$10M
$407.0K
$1M
$238.0K
Net Stock Activity
·
$382M
·
·
·
$72M
·
·
·
$4M
·
·
·
$407.0K
·
·
Financing Cash Flow
$591M
$389M
$180M
$152M
$126M
$70M
$90M
$49M
$5M
$-1M
$31M
$21M
$-13M
$1M
$5M
$4M
Net Change in Cash
$59M
$233M
$65M
$64M
$20M
$-12M
$38M
$25M
$-1M
$-38M
$24M
$3M
$2M
$-9M
$1M
$-6M
Taxes Paid
$-1.0K
$-2.0K
·
$0
$0
$0
·
·
·
·
·
·
·
·
$0
$0
Free Cash Flow
·
$-144M
·
·
·
$-79M
·
·
·
$-34M
·
·
·
$-10M
·
·
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
27.7%
29.1%
·
28.0%
30.3%
30.6%
·
24.4%
22.1%
18.7%
·
32.2%
19.0%
17.4%
·
17.2%
Operating Margin
-12.9%
-8.6%
·
-15.3%
-15.5%
-8.9%
·
-25.4%
-60.7%
-53.2%
·
-10.7%
-38.4%
-26.7%
·
-23.8%
Net Margin
-11.9%
-9.4%
·
-15.1%
-8.8%
-9.2%
·
-27.3%
-60.4%
-57.0%
·
-14.3%
-40.7%
-30.7%
·
-27.6%
Pretax Margin
-11.2%
-8.8%
·
-15.1%
-8.8%
-9.2%
·
-27.3%
-60.4%
-57.0%
·
-14.3%
-40.7%
-30.7%
·
-27.6%
EBITDA Margin
-12.9%
-8.6%
·
-15.3%
-15.5%
-8.9%
·
-25.4%
-60.7%
-53.2%
·
-10.7%
-38.4%
-26.7%
·
-23.8%
ROA
-1.5%
-1.3%
·
-2.6%
-1.6%
-1.8%
·
-4.5%
-7.4%
-6.3%
·
-2.3%
-4.3%
-3.9%
·
-3.6%
ROE
-2.2%
-2.0%
·
-4.7%
-3.0%
-3.6%
·
-9.1%
-14.9%
-12.6%
·
-4.8%
-8.8%
-7.9%
·
-6.8%
ROIC
-1.5%
-1.2%
·
-3.1%
-3.6%
-2.7%
·
-6.9%
-12.6%
-9.8%
·
-3.2%
-8.0%
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.8
3.8
·
2.3
2.1
1.9
·
1.6
1.6
1.8
·
0.9
0.8
0.8
·
1.4
Quick Ratio
1.9
2.8
·
1.4
1.3
1.2
·
0.9
0.8
0.9
·
0.4
0.3
0.4
·
0.6
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-3.4
-7.3
-6.6
·
-8.3
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.9
·
0.7
0.6
0.5
·
0.5
0.4
0.5
·
0.5
Receivables Turnover
0.7
0.6
·
0.8
0.8
0.9
·
1.0
0.9
0.7
·
1.1
0.9
1.0
·
1.2
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
$19.77
$14.00
·
$8.21
$6.87
$5.81
·
$4.73
$4.59
$5.05
·
$5.21
$5.14
$5.94
·
$7.08
Revenue / Share
$2.35
$1.99
·
$1.87
$1.81
$2.00
·
$1.54
$1.10
$1.06
·
$1.91
$1.41
$1.84
·
$2.04
Cash Flow / Share
·
$-1.12
·
·
·
$-1.02
·
·
·
$-0.74
·
·
·
$-0.33
·
·
Cash / Share
$5.92
$5.57
·
$2.01
$1.05
$0.96
·
$0.76
$0.26
$0.22
·
$0.64
$0.68
$0.55
·
$0.94
EPS (TTM)
$-0.77
$-0.65
·
$-3.44
$-3.58
$-4.08
·
$-2.03
$-1.88
$-1.79
·
$-2.12
$-2.41
$-2.36
·
$-2.19
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
$596M
$507M
·
$422M
$368M
$309M
·
$210M
$207M
$205M
·
$219M
$213M
$224M
·
$216M
Net Income TTM
$-57M
$-43M
·
$-156M
$-156M
$-173M
·
$-81M
$-72M
$-63M
·
$-62M
$-69M
$-67M
·
$-61M
Market Cap
$12.50B
$6.68B
·
$1.76B
$1.59B
$817M
·
$642M
$337M
$537M
·
$376M
$189M
$64M
·
$76M
Enterprise Value
$12.06B
$6.28B
·
$1.66B
$1.55B
$788M
·
$637M
$349M
$552M
·
$385M
$205M
$99M
·
$101M
P/E
-192.4
-130.1
·
-7.5
-7.2
-3.8
·
-7.0
-4.4
-7.7
·
-5.2
-2.5
-0.9
·
-1.2
P/S
21.0
13.2
·
4.2
4.3
2.6
·
3.1
1.6
2.6
·
1.7
0.9
0.3
·
0.4
P/B
7.5
6.0
·
3.2
3.7
2.6
·
3.0
1.8
2.7
·
2.1
1.2
0.4
·
0.4
P / Tangible Book
7.5
6.1
·
3.2
3.8
2.7
·
3.1
1.8
2.8
·
2.2
1.2
0.4
·
0.4
P / Cash Flow
·
-78.3
·
·
·
-16.0
·
·
·
-18.8
·
·
·
-6.8
·
·
EV / Revenue
20.2
12.4
·
3.9
4.2
2.6
·
3.0
1.7
2.7
·
1.8
1.0
0.4
·
0.5
Earnings Yield
-0.52%
-0.77%
·
-13.3%
-13.9%
-26.6%
·
-14.2%
-22.7%
-12.9%
·
-19.3%
-40.4%
-106.8%
·
-80.5%
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
$456M
$249M
$218M
$223M
$212M
सकल मार्जिन %
30.0%
24.8%
27.1%
·
17.8%
परिचालन मार्जिन %
-12.0%
-28.4%
-19.0%
·
-26.8%
शुद्ध आय
$-38M
$-187M
$-56M
$-66M
$-54M
तनुकरणित EPS
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.1
0.1
·
0.2
वर्तमान अनुपात
2.6
1.8
1.8
·
1.8
त्वरित अनुपात
1.8
1.1
1.0
·
0.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-354M
$-113M
$-17M
·
$-20M
संस्थागत मालिक (13F)
546 फाइलर्स
· $10.5B 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।
धारक546
धारित मूल्य$10.5B
नई स्थितियाँ194
बाहर निकली पोजीशन65
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
194 (-20 पिछली तिमाही की तुलना में)
65 (+36 पिछली तिमाही की तुलना में)
150 (+43 पिछली तिमाही की तुलना में)
153 (+65 पिछली तिमाही की तुलना में)
+6.9M
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
48 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।