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
$444M
$334M
$265M
$204M
$152M
$112M
$74M
Cost of Revenue
$187M
$137M
$121M
$96M
$68M
$53M
$43M
Gross Profit
$257M
$197M
$144M
$108M
$84M
$59M
$30M
R&D Expense
$118M
$96M
$85M
$69M
$49M
$40M
$33M
SG&A Expense
$101M
$84M
$73M
$71M
$50M
$36M
$25M
Operating Expenses
$310M
$241M
$208M
$166M
$127M
$94M
$73M
Operating Income
$-54M
$-45M
$-64M
$-58M
$-43M
$-35M
$-43M
Interest Expense
·
·
$7M
$4M
$1M
$489.0K
$110.0K
Interest Income
$4M
$5M
$8M
$3M
$487.0K
$55.0K
$267.0K
Pretax Income
$-59M
$-41M
$-63M
$-59M
$-47M
$-51M
·
Income Tax
$-11M
$308.0K
$44.0K
$-461.0K
$172.0K
$0
$0
Net Income
$-48M
$-41M
$-63M
$-59M
$-47M
$-51M
$-42M
EPS (Basic)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
$-11.78
$-9.91
EPS (Diluted)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
$-11.78
$-9.91
Shares (Basic)
103,895,195
98,892,692
94,080,797
90,956,521
64,510,456
4,809,533
4,346,900
Shares (Diluted)
103,895,195
98,892,692
94,080,797
90,956,521
64,510,456
4,809,533
4,346,900
EBITDA
$-27M
$-34M
$-53M
$-50M
$-39M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$63M
$94M
$41M
$109M
$309M
$167M
·
Receivables
$51M
$39M
$35M
$26M
$21M
$14M
·
Prepaid Expense
$21M
$14M
$11M
$12M
$9M
$8M
·
Other Current Assets
·
$794.0K
·
·
·
·
·
Current Assets
$187M
$181M
$149M
$242M
$345M
$193M
·
PP&E (Net)
$27M
$22M
$17M
$14M
$12M
$10M
·
PP&E (Gross)
$41M
$33M
$36M
$29M
$24M
$20M
·
Accum. Depreciation
$15M
$11M
$19M
$15M
$12M
$10M
·
Goodwill
$403M
$148M
$148M
$148M
$48M
$16M
·
Intangibles
$159M
$29M
$36M
$43M
$11M
$8M
·
Other Non-current Assets
$10M
$5M
$4M
$3M
$2M
$6M
·
Total Assets
$847M
$437M
$400M
$489M
$437M
$249M
·
Accounts Payable
$6M
$6M
$7M
$4M
$4M
$360.0K
·
Accrued Liabilities
$47M
$25M
$20M
$22M
$19M
$13M
·
Current Liabilities
$90M
$46M
$39M
$42M
$33M
$20M
·
Capital Leases
$16M
$17M
$18M
$16M
$0
·
·
Deferred Tax
$3M
$2M
$2M
$2M
$85.0K
$0
·
Other Non-current Liabilities
$237.0K
$220.0K
$305.0K
$400.0K
$16M
$1M
·
Total Liabilities
$485M
$80M
$75M
$155M
$92M
$69M
·
Long-term Debt
·
·
$0
$85M
$25M
$25M
·
Total Debt
·
·
$0
$85M
$25M
·
·
Common Stock
$106.0K
$102.0K
$97.0K
$92.0K
$90.0K
$5.0K
·
Paid-in Capital
$886M
$833M
$760M
$706M
$658M
$0
·
Retained Earnings
$-524M
$-476M
$-435M
$-372M
$-314M
$-264M
·
Stockholders' Equity
$362M
$357M
$325M
$334M
$345M
$-264M
$-195M
Liabilities + Equity
$847M
$437M
$400M
$489M
$437M
$249M
·
Shares Outstanding
106,101,875
102,088,783
96,722,098
92,112,749
89,954,657
4,909,529
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$27M
$11M
$11M
$8M
$3M
$3M
$2M
Stock-based Comp
$76M
$59M
$51M
$45M
$15M
$2M
$1M
Deferred Tax
$-12M
$109.0K
$-32.0K
$-690.0K
$85.0K
$0
$0
Amort. of Intangibles
$22M
$7M
$7M
$5M
$1M
$200.0K
$0
Other Non-cash
$-748.0K
$-11M
$-16M
$-32M
$-200.0K
·
·
Operating Cash Flow
$43M
$19M
$-18M
$-38M
$-29M
$-38M
$-39M
CapEx
$2M
$1M
$1M
$1M
$1M
$2M
$4M
Investing Cash Flow
$-398M
$23M
$34M
$-224M
$-22M
$-27M
$-4M
Debt Issued
·
$0
$0
$85M
$0
$25M
$0
Net Debt Issued
$0
$0
$-85M
$60M
$-313.0K
·
·
Stock Repurchased
·
·
$0
$0
$3M
$3M
$0
Net Stock Activity
·
·
$0
$0
$-3M
·
·
Dividends Paid
·
·
$0
$0
$5M
$0
$0
Financing Cash Flow
$324M
$12M
$-88M
$61M
$192M
$225M
$30M
Net Change in Cash
$-31M
$53M
$-71M
$-201M
$141M
$160M
$-13M
Taxes Paid
·
$375.0K
$332.0K
$249.0K
$32.0K
$67.0K
$83.0K
Free Cash Flow
$41M
$17M
$-19M
$-39M
$-30M
·
·
Levered FCF
·
·
$-26M
$-43M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
57.8%
58.9%
54.4%
53.0%
55.1%
·
·
Operating Margin
-12.1%
-13.4%
-24.1%
-28.2%
-28.2%
·
·
Net Margin
-10.7%
-12.2%
-23.8%
-28.7%
-30.8%
·
·
Pretax Margin
-13.3%
-12.1%
-23.7%
-28.9%
·
·
·
EBITDA Margin
-6.0%
-10.2%
-20.0%
-24.3%
-25.9%
·
·
ROA
-7.4%
-9.8%
-14.2%
-12.7%
-13.7%
·
·
ROE
-13.5%
-11.7%
-19.5%
-17.7%
-13.6%
·
·
ROIC
-12.0%
-12.6%
-19.6%
-13.7%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
4.0
3.8
5.8
10.4
·
·
Quick Ratio
1.3
2.9
1.9
3.2
9.9
·
·
Debt / Equity
·
·
0.0
0.3
0.1
·
·
LT Debt / Equity
·
·
0.0
0.2
0.1
·
·
Interest Coverage
·
·
-8.6
-14.9
-36.2
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.8
0.6
0.4
0.4
·
·
Receivables Turnover
9.8
9.0
8.6
8.7
8.7
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.41
$3.50
$3.36
$3.63
$3.83
·
·
Revenue / Share
$4.27
$3.38
$2.81
$2.25
$2.36
·
·
Cash Flow / Share
$0.41
$0.19
$-0.19
$-0.42
$-0.45
·
·
Cash / Share
$0.60
$0.92
$0.42
$1.18
$3.43
·
·
EPS (TTM)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
32.9%
26.1%
29.6%
34.2%
35.7%
·
·
Revenue CAGR 3Y
29.5%
29.9%
33.2%
·
·
·
·
Revenue CAGR 5Y
31.7%
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$444M
$334M
$265M
$204M
$152M
·
·
Net Income TTM
$-48M
$-41M
$-63M
$-59M
$-47M
·
·
Market Cap
$2.45B
$3.74B
$2.35B
$1.34B
$1.80B
·
·
Enterprise Value
·
·
$2.30B
$1.32B
$1.52B
·
·
P/E
-50.2
-89.5
-36.2
-22.8
-27.5
·
·
P/S
5.5
11.2
8.9
6.6
11.9
·
·
P/B
6.8
10.5
7.2
4.0
5.2
·
·
P / Tangible Book
·
20.8
16.6
9.4
6.3
·
·
P / Cash Flow
57.0
201.4
-134.0
-35.6
-62.3
·
·
P / FCF
59.2
215.2
-126.4
-34.6
-60.0
·
·
EV / EBITDA
·
·
-43.4
-26.6
-38.5
·
·
EV / FCF
·
·
-124.2
-34.0
-50.6
·
·
EV / Revenue
·
·
8.7
6.5
10.0
·
·
Dividend Yield
·
·
0.00%
0.00%
0.28%
·
·
Earnings Yield
-2.0%
-1.1%
-2.8%
-4.4%
-3.6%
·
·
Payout Ratio
·
·
0.00%
0.00%
-10.6%
·
·
Annual Payout
·
·
$0
$0
$5M
·
·
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
$130M
$126M
$121M
$113M
$112M
$98M
$90M
$86M
$82M
$76M
$71M
$68M
$66M
$60M
$56M
$53M
Cost of Revenue
$56M
$52M
$52M
$49M
$46M
$40M
$36M
$35M
$33M
$32M
$31M
$31M
$30M
$28M
$27M
$26M
Gross Profit
$74M
$74M
$69M
$64M
$66M
$58M
$53M
$51M
$49M
$44M
$40M
$37M
$35M
$32M
$29M
$28M
R&D Expense
$31M
$31M
$31M
$30M
$30M
$27M
$25M
$24M
$24M
$23M
$21M
$22M
$21M
$21M
$20M
$18M
SG&A Expense
$26M
$27M
$25M
$26M
$27M
$28M
$22M
$22M
$21M
$19M
$19M
$18M
$18M
$17M
$17M
$18M
Operating Expenses
$82M
$80M
$79M
$77M
$81M
$73M
$62M
$61M
$62M
$56M
$53M
$52M
$53M
$49M
$34M
$47M
Operating Income
$-8M
$-6M
$-9M
$-13M
$-16M
$-15M
$-9M
$-10M
$-13M
$-12M
$-13M
$-16M
$-18M
$-17M
$-5M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
$73.0K
·
$2M
$2M
$2M
·
$1M
Interest Income
$684.0K
$762.0K
$874.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$851.0K
Pretax Income
$-9M
$-7M
$-11M
$-15M
$-18M
$-15M
$-8M
$-9M
$-12M
$-11M
$-13M
$-15M
$-18M
$-17M
$-5M
$-20M
Income Tax
$-212.0K
$3M
$300.0K
$-29.0K
$-4M
$-7M
$-47.0K
$-19.0K
$185.0K
$189.0K
$-279.0K
$39.0K
$88.0K
$196.0K
$-541.0K
$-163.0K
Net Income
$-9M
$-10M
$-11M
$-15M
$-14M
$-8M
$-8M
$-9M
$-12M
$-11M
$-13M
$-15M
$-18M
$-17M
$-5M
$-20M
EPS (Basic)
$-0.08
$-0.09
$-0.11
$-0.14
$-0.13
$-0.08
$-0.07
$-0.09
$-0.13
$-0.12
$-0.14
$-0.16
$-0.19
$-0.18
$-0.05
$-0.22
EPS (Diluted)
$-0.08
$-0.09
$-0.11
$-0.14
$-0.13
$-0.08
$-0.07
$-0.09
$-0.13
$-0.12
$-0.14
$-0.16
$-0.19
$-0.18
$-0.05
$-0.22
Shares (Basic)
106,862,412
106,387,125
·
104,345,319
103,389,459
102,430,673
·
99,435,002
98,103,527
96,945,232
·
94,675,358
93,334,725
92,397,341
·
91,182,235
Shares (Diluted)
106,862,412
106,387,125
·
104,345,319
103,389,459
102,430,673
·
99,435,002
98,103,527
96,945,232
·
94,675,358
93,334,725
92,397,341
·
91,182,235
EBITDA
$-8M
$2M
·
$-13M
$-16M
$-12M
·
$-10M
$-13M
$-10M
·
$-16M
$-18M
$-14M
·
$-20M
बैलेंस शीट27
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
$46M
$40M
$63M
$57M
$52M
$62M
$94M
$81M
$61M
$44M
·
$76M
$90M
$114M
·
$97M
Receivables
$57M
$51M
$51M
$51M
$48M
$47M
$39M
$42M
$39M
$36M
·
$31M
$28M
$28M
·
$26M
Prepaid Expense
$22M
$24M
$21M
$18M
$28M
$19M
$14M
$14M
$14M
$12M
·
$14M
$13M
$14M
·
$13M
Other Current Assets
·
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$177M
$170M
$187M
$175M
$178M
$174M
$181M
$169M
$152M
$146M
·
$233M
$226M
$236M
·
$255M
PP&E (Net)
$29M
$28M
$27M
$25M
$24M
$23M
$22M
$21M
$20M
$18M
·
$16M
$15M
$14M
·
$13M
PP&E (Gross)
$46M
$44M
$41M
$39M
$37M
$34M
$33M
$31M
$40M
$38M
·
$34M
$32M
$30M
·
$28M
Accum. Depreciation
$18M
$16M
$15M
$14M
$13M
$11M
$11M
$10M
$21M
$20M
·
$18M
$17M
$16M
·
$14M
Goodwill
$403M
$403M
$403M
$403M
$404M
$400M
$148M
$148M
$148M
$148M
·
$148M
$148M
$148M
·
$146M
Intangibles
$146M
$152M
$159M
$166M
$172M
$179M
$29M
$31M
$32M
$34M
·
$38M
$39M
$41M
·
$44M
Other Non-current Assets
$10M
$10M
$10M
$9M
$10M
$9M
$5M
$4M
$4M
$5M
·
$4M
$4M
$3M
·
$5M
Total Assets
$831M
$829M
$847M
$835M
$840M
$837M
$437M
$422M
$404M
$398M
·
$482M
$473M
$482M
·
$485M
Accounts Payable
$12M
$4M
$6M
$7M
$7M
$5M
$6M
$6M
$6M
$7M
·
$6M
$1M
$3M
·
$3M
Accrued Liabilities
$35M
$34M
$47M
$41M
$31M
$27M
$25M
$28M
$21M
$17M
·
$26M
$23M
$22M
·
$25M
Current Liabilities
$83M
$74M
$90M
$81M
$66M
$63M
$46M
$48M
$41M
$37M
·
$49M
$42M
$42M
·
$40M
Capital Leases
$19M
$19M
$16M
$16M
$17M
$17M
$17M
$17M
$18M
$18M
·
$18M
$15M
$16M
·
·
Deferred Tax
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$341.0K
Other Non-current Liabilities
$246.0K
$242.0K
$237.0K
$233.0K
$229.0K
$224.0K
$220.0K
$216.0K
$212.0K
$233.0K
·
$376.0K
$275.0K
$350.0K
·
$16M
Total Liabilities
$468M
$459M
$485M
$485M
$496M
$503M
$80M
$84M
$77M
$75M
·
$161M
$150M
$154M
·
$157M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$82M
$83M
$85M
·
$85M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$82M
$83M
$85M
·
$85M
Common Stock
$107.0K
$107.0K
$106.0K
$105.0K
$104.0K
$103.0K
$102.0K
$100.0K
$99.0K
$98.0K
·
$95.0K
$94.0K
$93.0K
·
$91.0K
Paid-in Capital
$905M
$904M
$886M
$862M
$842M
$818M
$833M
$807M
$786M
$770M
·
$744M
$730M
$717M
·
$695M
Retained Earnings
$-543M
$-534M
$-524M
$-512M
$-498M
$-484M
$-476M
$-469M
$-459M
$-447M
·
$-423M
$-407M
$-389M
·
$-368M
Stockholders' Equity
$363M
$371M
$362M
$350M
$344M
$334M
$357M
$339M
$327M
$323M
$325M
$322M
$323M
$328M
$334M
$328M
Liabilities + Equity
$831M
$829M
$847M
$835M
$840M
$837M
$437M
$422M
$404M
$398M
·
$482M
$473M
$482M
·
$485M
Shares Outstanding
106,941,980
107,019,174
106,101,875
105,004,011
104,083,138
103,019,976
102,088,783
100,496,654
98,985,370
97,515,483
96,722,098
95,361,787
94,228,876
92,864,741
·
91,477,997
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
$8M
$8M
$8M
$8M
$8M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$17M
$17M
$20M
$21M
$20M
$16M
$16M
$15M
$15M
$14M
$13M
$14M
$13M
$11M
$12M
$12M
Deferred Tax
$105.0K
$210.0K
$177.0K
$35.0K
$-4M
$-8M
$48.0K
$14.0K
$22.0K
$25.0K
$-150.0K
$33.0K
$38.0K
$47.0K
$-610.0K
$-242.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-20M
·
·
·
$-9M
·
·
·
$-4M
·
·
·
$-7M
·
·
Operating Cash Flow
$22M
$-5M
$17M
$31M
$1M
$-6M
$6M
$11M
$548.0K
$951.0K
$-5M
$3M
$-6M
$-10M
$-14M
$-5M
CapEx
$385.0K
$387.0K
$386.0K
$274.0K
$397.0K
$485.0K
$159.0K
$305.0K
$425.0K
$306.0K
$284.0K
$357.0K
$188.0K
$229.0K
$268.0K
$199.0K
Investing Cash Flow
$-351.0K
$-4M
$-4M
$-1M
$-3M
$-389M
$-3M
$4M
$15M
$7M
$50M
$-16M
$-16M
$16M
$24M
$12M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-17M
$-14M
$-6M
$-25M
$-7M
$362M
$10M
$5M
$1M
$-5M
$-83M
$-781.0K
$-3M
$-568.0K
$-2M
$309.0K
Net Change in Cash
$5M
$-23M
$6M
$5M
$-9M
$-33M
$13M
$20M
$17M
$3M
$-38M
$-14M
$-25M
$6M
$8M
$8M
Free Cash Flow
·
$-5M
·
·
·
$-6M
·
·
·
$645.0K
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$570.8K
·
·
·
$-12M
·
·
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
56.9%
58.6%
·
56.8%
58.6%
59.0%
·
58.9%
59.4%
57.8%
·
54.0%
53.9%
53.6%
·
51.6%
Operating Margin
-5.9%
-4.5%
·
-11.4%
-14.2%
-15.7%
·
-12.1%
-16.1%
-16.2%
·
-23.3%
-27.2%
-28.2%
·
-37.1%
Net Margin
-6.9%
-7.9%
·
-13.1%
-12.1%
-8.0%
·
-11.0%
-15.0%
-15.0%
·
-22.9%
-27.0%
-28.3%
·
-37.5%
Pretax Margin
-7.0%
-5.7%
·
-13.1%
-16.0%
-15.4%
·
-11.0%
-14.8%
-14.8%
·
-22.8%
-26.9%
-28.0%
·
-37.8%
EBITDA Margin
-5.9%
1.9%
·
-11.4%
-14.2%
-12.2%
·
-12.1%
-16.1%
-12.9%
·
-23.3%
-27.2%
-23.9%
·
-37.1%
ROA
-1.1%
-1.2%
·
-2.4%
-2.2%
-1.3%
·
-2.1%
-2.8%
-2.6%
·
-3.2%
-3.7%
-3.7%
·
-4.3%
ROE
-2.5%
-2.8%
·
-4.3%
-4.0%
-2.4%
·
-2.9%
-3.8%
-3.5%
·
-4.8%
-5.4%
-5.1%
·
-5.9%
ROIC
-2.1%
-2.1%
·
-3.7%
-3.5%
-2.4%
·
-3.1%
-4.1%
-3.9%
·
-3.9%
-4.4%
-4.2%
·
-4.8%
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
2.1
2.3
·
2.2
2.7
2.8
·
3.5
3.8
3.9
·
4.7
5.4
5.6
·
6.4
Quick Ratio
1.2
1.2
·
1.3
1.5
1.7
·
2.6
2.5
2.1
·
2.2
2.8
3.4
·
3.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-169.4
·
-8.2
-9.8
-9.6
·
-16.7
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.5
2.6
·
2.4
2.6
2.4
·
2.3
2.4
2.4
·
2.4
2.4
2.3
·
2.3
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
$3.39
$3.46
·
$3.33
$3.31
$3.24
·
$3.37
$3.31
$3.31
·
$3.37
$3.42
$3.53
·
$3.58
Revenue / Share
$1.22
$1.19
·
$1.08
$1.08
$0.96
·
$0.86
$0.84
$0.79
·
$0.72
$0.70
$0.65
·
$0.59
Cash Flow / Share
·
$-0.05
·
·
·
$-0.06
·
·
·
$0.01
·
·
·
$-0.10
·
·
Cash / Share
$0.43
$0.38
·
$0.55
$0.50
$0.60
·
$0.81
$0.62
$0.45
·
$0.80
$0.96
$1.23
·
$1.06
EPS (TTM)
$-0.42
$-0.47
·
$-0.42
$-0.37
$-0.37
·
$-0.48
$-0.55
$-0.61
·
$-0.58
$-0.64
$-0.67
·
$0.96
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
$490M
$472M
·
$413M
$385M
$356M
·
$316M
$297M
$281M
·
$249M
$235M
$219M
·
$191M
Net Income TTM
$-45M
$-50M
·
$-44M
$-38M
$-37M
·
$-46M
$-52M
$-57M
·
$-55M
$-60M
$-62M
·
$-67M
Market Cap
$1.94B
$1.68B
·
$2.61B
$3.14B
$2.70B
·
$3.17B
$2.82B
$2.40B
·
$1.74B
$1.54B
$1.18B
·
$1.38B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.74B
$1.54B
$1.15B
·
$1.36B
P/E
-43.1
-33.3
·
-59.1
-81.5
-70.9
·
-65.7
-51.8
-40.3
·
-31.4
-25.6
-18.9
·
15.7
P/S
4.0
3.6
·
6.3
8.1
7.6
·
10.0
9.5
8.5
·
7.0
6.6
5.4
·
7.2
P/B
5.3
4.5
·
7.4
9.1
8.1
·
9.4
8.6
7.4
·
5.4
4.8
3.6
·
4.2
P / Tangible Book
·
·
·
·
·
·
·
19.8
19.2
17.0
·
12.8
11.4
8.4
·
10.0
P / Cash Flow
·
-349.4
·
·
·
-477.4
·
·
·
2519.4
·
·
·
-122.3
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
7.0
6.6
5.2
·
7.1
Earnings Yield
-2.3%
-3.0%
·
-1.7%
-1.2%
-1.4%
·
-1.5%
-1.9%
-2.5%
·
-3.2%
-3.9%
-5.3%
·
6.4%
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
$444M
$334M
$265M
$204M
$152M
सकल मार्जिन %
57.8%
58.9%
54.4%
53.0%
55.1%
परिचालन मार्जिन %
-12.1%
-13.4%
-24.1%
-28.2%
-28.2%
शुद्ध आय
$-48M
$-41M
$-63M
$-59M
$-47M
तनुकरणित EPS
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
0.0
0.3
0.1
वर्तमान अनुपात
2.1
4.0
3.8
5.8
10.4
त्वरित अनुपात
1.3
2.9
1.9
3.2
9.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$41M
$17M
$-19M
$-39M
$-30M
संस्थागत मालिक (13F)
218 फाइलर्स
· $2.0B 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।
धारक218
धारित मूल्य$2.0B
नई स्थितियाँ32
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
32 (-16 पिछली तिमाही की तुलना में)
36 (-17 पिछली तिमाही की तुलना में)
67 (+1 पिछली तिमाही की तुलना में)
70 (-5 पिछली तिमाही की तुलना में)
-754K
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।
General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P.
×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
23 इनसाइडर्स
· 6 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
35 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।