पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$829M
$4M
$241M
$243M
$138M
$88M
$169M
$16M
$31M
$158.3K
$382.0K
$175.0K
R&D Expense
$607M
$506M
$353M
·
·
·
·
·
·
·
$47M
$23M
SG&A Expense
$124M
$99M
$93M
$124M
$81M
$52M
$27M
$19M
$17M
$24M
$8M
$6M
Operating Expenses
$731M
$605M
$446M
$422M
$287M
$181M
$108M
$72M
$68M
$82M
$96M
$53M
Operating Income
$98M
$-601M
$-205M
$-179M
$-149M
$-93M
$61M
$-56M
$-37M
$-82M
$-96M
$-53M
Interest Expense
·
·
$18M
$0
$0
·
·
·
·
·
·
·
Other Non-op
$5M
$-2M
$2M
$765.0K
$2M
$-583.0K
·
$7.5K
$1M
$57.4K
$417.9K
$82.1K
Pretax Income
$52M
$-612M
$-206M
$-173M
$-141M
$-85M
$68M
$-54M
$-34M
$-82M
$-92M
$-59M
Income Tax
$21M
$-3M
$3M
$4M
$2.0K
$2.0K
$174.0K
$2.4K
$2.4K
$2.4K
$2.4K
$5.3K
Net Income
$-2M
$-599M
$-205M
$-176M
$-141M
$-85M
$68M
$-54M
$-34M
$-82M
$-92M
$-59M
EPS (Basic)
$-0.01
$-5.00
$-1.92
$-1.67
$-1.36
$-0.84
$0.72
$-0.65
$-0.47
·
·
·
EPS (Diluted)
$-0.01
$-5.00
$-1.92
$-1.67
$-1.36
$-0.84
$0.69
$-0.65
$-0.47
·
·
·
Shares (Basic)
133,758,000
119,784,000
106,750,000
105,426,000
103,745,000
100,722,000
93,859,000
83,638,469
73,898,598
·
·
·
Shares (Diluted)
133,758,000
119,784,000
106,750,000
105,426,000
103,745,000
100,722,000
98,608,000
83,638,469
73,898,598
·
·
·
EBITDA
$121M
·
$-194M
$-170M
$-142M
$-89M
$64M
$-56M
$-37M
$-82M
$-96M
$-52M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$184M
$144M
$222M
$30M
$25M
$85M
$81M
$133M
Short-term Investments
$693M
·
·
$0
$127M
$85M
·
·
·
·
·
$22M
Receivables
$7M
$0
$0
$1M
$10M
$846.0K
$661.4K
$327.4K
$67.8K
$75.0K
·
·
Prepaid Expense
$11M
$10M
$9M
$7M
$4M
$4M
$3M
$1M
$867.4K
$1M
$3M
$588.6K
Other Current Assets
$14M
$5M
$4M
$20M
$2M
$2M
$3M
$640.1K
$1M
$4M
$823.6K
$48.5K
Current Assets
$951M
$695M
$416M
$405M
$385M
$322M
$265M
$79M
$68M
$91M
$103M
$155M
PP&E (Net)
$383M
$386M
$290M
$110M
$49M
$31M
$23M
$14M
$16M
$15M
$5M
$4M
PP&E (Gross)
$463M
$444M
$332M
$142M
$72M
$47M
$35M
$24M
$23M
$20M
$10M
$8M
Accum. Depreciation
$80M
$58M
$42M
$32M
$23M
$16M
$12M
$10M
$7M
$5M
$5M
$4M
Intangibles
$7M
$9M
$10M
$12M
$14M
$15M
$17M
$19M
$20M
$22M
$25M
$1M
Other Non-current Assets
$1M
$4M
$3M
$218.0K
$272.0K
$264.0K
$144.1K
$141.9K
$141.9K
$122.3K
$45.8K
·
Total Assets
$1.39B
$1.14B
$766M
$692M
$710M
$523M
$350M
$112M
$104M
$128M
$132M
$183M
Accounts Payable
$18M
$11M
$36M
$3M
$9M
$7M
$8M
$3M
$4M
$12M
$5M
$3M
Accrued Liabilities
$90M
$63M
$40M
$47M
$14M
$5M
$7M
$5M
$5M
$5M
$5M
$1M
Short-term Debt
·
·
·
·
·
·
·
$223.8K
$208.5K
$194.3K
·
$50.0K
Current Liabilities
$195M
$103M
$105M
$139M
$147M
$41M
$97M
$12M
$19M
$26M
$16M
$12M
Capital Leases
$104M
$111M
$105M
$79M
$23M
$20M
·
·
·
·
$540.8K
$758.3K
Other Non-current Liabilities
·
·
·
$0
·
·
·
$200.0K
$200.0K
$200.0K
$200.0K
$255.2K
Total Debt
·
·
·
·
·
·
·
$223.8K
$208.5K
$194.3K
·
$50.0K
Common Stock
$231.0K
$217.0K
$200.0K
$198.0K
$197.0K
$195.0K
$187.9K
$180.9K
$167.2K
$162.1K
$151.9K
$147.0K
Paid-in Capital
·
·
·
·
·
·
·
$583M
$514M
$494M
$427M
$391M
Retained Earnings
$-1.63B
$-1.63B
$-1.03B
$-821M
$-645M
$-504M
$-419M
$-487M
$-433M
$-398M
$-317M
$-225M
Treasury Stock
$53M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$6M
$5M
$-3M
$-136.0K
$-69.0K
$18.0K
$-391.6K
$-21.6K
$33.2K
$7.4K
$-136.4K
·
Stockholders' Equity
$466M
$185M
$271M
$399M
$409M
$462M
$244M
$95M
$81M
$96M
$110M
$167M
Liabilities + Equity
$1.39B
$1.14B
$766M
$692M
$710M
$523M
$350M
$112M
$104M
$128M
$132M
$183M
Shares Outstanding
135,702,000
124,376,000
107,312,000
105,960,000
104,327,000
102,376,000
95,506,271
88,505,302
74,785,726
69,746,685
59,544,677
54,656,936
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$17M
$11M
$9M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
Stock-based Comp
$63M
$74M
$78M
$121M
$77M
$43M
$12M
$8M
$8M
$12M
$10M
$6M
Deferred Tax
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$54.7K
Other Non-cash
$96M
·
$-37M
$-90M
$229M
$-58M
$90M
·
·
·
·
$16M
Operating Cash Flow
$180M
$-463M
$-154M
$-136M
$171M
$-96M
$173M
$-47M
$-24M
$-64M
$-66M
$-35M
CapEx
$23M
$141M
$177M
$53M
$24M
$12M
$12M
$1M
$8M
$4M
$2M
$2M
Investing Cash Flow
$-129M
$-420M
$-96M
$-5M
$-142M
$-241M
$-48M
$-7M
$-49M
$13M
·
·
Stock Issued
$241M
$429M
$0
$0
$0
$250M
$61M
$57M
$12M
$52M
·
$173M
Net Stock Activity
$241M
·
·
$0
·
$250M
$61M
$57M
$12M
$52M
·
·
Financing Cash Flow
$74M
$871M
$253M
$65M
$11M
$258M
$66M
$60M
$12M
$55M
·
·
Net Change in Cash
·
·
·
·
$41M
$-78M
$192M
$5M
$-61M
$4M
$-51M
$113M
Taxes Paid
$814.0K
$-4M
$0
$-2.0K
$-2.0K
$103.0K
$-302.0K
$-2.4K
·
·
·
·
Free Cash Flow
$157M
·
$-331M
$-189M
$148M
$-107M
$161M
$-49M
$-32M
$-68M
$-68M
$-37M
Levered FCF
·
·
$-349M
·
·
·
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.9%
·
-85.2%
-73.4%
-107.8%
-105.9%
36.2%
-346.5%
-117.8%
-51627.1%
-25124.1%
-30443.6%
Net Margin
-0.20%
·
-85.3%
-72.4%
-101.8%
-96.1%
40.3%
-337.3%
·
-51614.6%
-24068.3%
-33503.0%
Pretax Margin
6.2%
·
-85.8%
-71.0%
-101.8%
-96.1%
40.4%
-337.3%
-109.5%
-51613.1%
-24067.7%
-33554.3%
EBITDA Margin
14.5%
·
-80.7%
-69.8%
-103.0%
-101.0%
37.9%
-346.5%
-117.8%
-51627.1%
-25124.1%
-29674.7%
ROA
-0.13%
·
-28.2%
-25.1%
-22.9%
-19.4%
29.5%
-50.5%
·
-62.8%
-58.4%
-53.3%
ROE
-0.50%
·
-61.3%
-45.7%
-33.0%
-17.7%
40.0%
-61.5%
·
-79.4%
-66.5%
-60.4%
ROIC
12.3%
·
-76.6%
-45.8%
-36.5%
-20.2%
24.9%
-58.3%
-45.3%
-85.4%
-87.1%
-32.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
·
4.0
2.9
2.6
7.9
2.7
6.4
3.6
3.5
6.5
13.1
Quick Ratio
0.0
·
0.0
0.0
2.2
5.6
2.3
2.5
1.3
3.3
5.1
13.0
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
-11.2
·
·
·
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
·
0.3
0.3
0.2
0.2
0.7
0.1
0.3
0.0
0.0
0.0
Receivables Turnover
243.1
·
341.5
41.7
24.9
116.8
341.4
81.7
439.9
2.1
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.43
·
$2.53
$3.76
$3.92
$4.51
$2.56
$1.08
$1.09
$1.37
$1.85
$3.05
Revenue / Share
$6.20
·
$2.26
$2.31
$1.33
$0.87
$1.71
·
·
·
·
·
Cash Flow / Share
$1.34
·
$-1.44
$-1.29
$1.65
$-0.95
$1.75
·
·
·
·
·
Cash / Share
·
·
·
·
$1.77
$1.40
$2.32
$0.34
$0.33
$1.22
$1.36
$2.42
EPS (TTM)
$-0.01
$-5.00
$-1.92
$-1.67
$-1.36
$-0.84
$0.69
$-0.65
$-0.47
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23258.2%
-98.5%
-1.0%
75.9%
57.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
50.5%
-70.5%
39.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
56.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$829M
$4M
$241M
$243M
$138M
$88M
$169M
$16M
$31M
$158.3K
$382.0K
$175.0K
Net Income TTM
$-2M
$-599M
$-205M
$-176M
$-141M
$-85M
$68M
$-54M
$-34M
$-82M
$-92M
$-59M
Market Cap
$4.68B
·
$2.88B
$3.50B
$6.51B
$4.41B
$2.69B
$1.70B
$324M
$513M
$343M
$807M
Enterprise Value
·
·
·
·
·
·
·
$1.67B
$299M
$427M
·
$653M
P/E
-3449.0
-3.9
-14.0
-19.8
-45.9
-51.3
40.8
-29.5
-9.2
·
·
·
P/S
5.6
·
12.0
14.4
47.1
50.1
15.9
105.1
10.3
3237.7
897.8
4613.0
P/B
10.0
·
10.6
8.8
15.9
9.5
11.0
17.7
4.0
5.4
3.1
4.8
P / Tangible Book
10.2
13.6
11.0
9.1
16.5
9.9
·
·
·
·
·
·
P / Cash Flow
26.1
·
-18.7
-25.7
38.0
-46.2
15.6
-35.9
-13.5
-8.0
-5.2
-22.8
P / FCF
29.8
·
-8.7
-18.5
44.1
-41.1
16.7
-34.9
-10.2
-7.5
-5.1
-21.7
EV / EBITDA
·
·
·
·
·
·
·
-29.8
-8.1
-5.2
·
-12.6
EV / FCF
·
·
·
·
·
·
·
-34.3
-9.4
-6.3
·
-17.6
EV / Revenue
·
·
·
·
·
·
·
103.3
9.5
2699.8
·
3732.4
Earnings Yield
-0.03%
-25.8%
-7.1%
-5.1%
-2.2%
-1.9%
2.5%
-3.4%
-10.8%
·
·
·
आय विवरण15
मेट्रिक
रुझान
Q3 2026
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
Revenue
$75M
$74M
$264M
$256M
$28M
$543M
$2M
$0
$0
$0
$4M
$16M
$16M
$146M
$63M
$32M
R&D Expense
$198M
$173M
$177M
$175M
$162M
$133M
$137M
·
·
·
·
·
·
·
·
·
SG&A Expense
$47M
$42M
$46M
$38M
$31M
$28M
$27M
$26M
$24M
$25M
$24M
$25M
$24M
$23M
$21M
$32M
Operating Expenses
$245M
$215M
$223M
$212M
$193M
$162M
$164M
$162M
$176M
$126M
$140M
$124M
$119M
$98M
$105M
$115M
Operating Income
$-170M
$-141M
$41M
$44M
$-166M
$381M
$-161M
$-162M
$-176M
$-126M
$-137M
$-108M
$-103M
$48M
$-42M
$-84M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
$5M
·
$5M
$5M
$3M
·
Other Non-op
$1M
$-2M
$277.0K
$5M
$-176.0K
$438.0K
$341.0K
$-3M
$760.0K
$189.0K
$421.0K
$717.0K
$306.0K
$8.0K
$507.0K
$90.0K
Pretax Income
$-179M
$-138M
$28M
$36M
$-179M
$370M
$-175M
$-173M
$-174M
$-127M
$-139M
$-109M
$-103M
$48M
$-42M
$-82M
Income Tax
$11.0K
$7.0K
$29.0K
$20M
$-437.0K
$2M
$103.0K
$546.0K
$0
$0
$-3M
$2M
$742.0K
$0
$17.0K
$4M
Net Income
$-194M
$-133M
$31M
$-24M
$-175M
$370M
$-173M
$-171M
$-171M
$-125M
$-133M
$-110M
$-103M
$49M
$-41M
$-86M
EPS (Basic)
$-1.36
$-0.93
$0.22
$-0.14
$-1.26
$2.78
$-1.39
$-1.36
$-1.38
$-1.02
$-1.24
$-1.03
$-0.96
$0.46
$-0.39
$-0.81
EPS (Diluted)
$-1.36
$-0.93
$0.22
$-0.11
$-1.26
$2.75
$-1.39
$-1.36
$-1.38
$-1.02
$-1.24
$-1.02
$-0.96
$0.45
$-0.39
$-0.80
Shares (Basic)
143,378,000
142,417,000
137,039,000
·
139,039,000
133,363,000
124,848,000
·
124,199,000
123,285,000
107,415,000
·
107,004,000
106,757,000
106,039,000
·
Shares (Diluted)
143,378,000
142,417,000
140,706,000
·
139,039,000
134,484,000
124,848,000
·
124,199,000
123,285,000
107,415,000
·
107,004,000
108,143,000
106,039,000
·
EBITDA
$-164M
$-135M
$47M
·
$-160M
$387M
$-157M
·
$-172M
$-122M
$-133M
·
$-100M
$50M
$-40M
·
बैलेंस शीट24
मेट्रिक
रुझान
Q3 2026
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
Cash & Equivalents
·
·
·
·
·
·
·
·
$69M
$128M
$58M
·
$105M
$135M
$202M
·
Short-term Investments
·
$1.60B
$715M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$9M
$16M
$219M
$7M
$10M
$2M
$2M
$0
·
·
·
·
$1M
$69M
$40M
·
Prepaid Expense
$25M
$22M
$16M
$11M
$24M
$24M
$9M
$10M
$9M
$11M
$11M
·
$10M
$10M
$8M
·
Other Current Assets
$36M
$18M
$23M
$14M
$13M
$12M
$6M
$5M
$4M
$8M
$7M
·
$7M
$14M
$25M
·
Current Assets
$1.67B
$1.84B
$1.17B
$951M
$947M
$1.14B
$571M
$695M
$450M
$542M
$238M
·
$470M
$575M
$575M
·
PP&E (Net)
$373M
$375M
$379M
$383M
$381M
$385M
$387M
$386M
$376M
$359M
$333M
·
$231M
$185M
$147M
·
PP&E (Gross)
$471M
$466M
$465M
$463M
$455M
$453M
$450M
$444M
$430M
$409M
$379M
·
$270M
$221M
$181M
·
Accum. Depreciation
$97M
$91M
$86M
$80M
$74M
$68M
$63M
$58M
$54M
$50M
$46M
·
$39M
$36M
$34M
·
Intangibles
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
·
$11M
$11M
$12M
·
Other Non-current Assets
$6M
$5M
$1M
$1M
$1M
$1M
$3M
$4M
$4M
$210.0K
$232.0K
·
$210.0K
$210.0K
$210.0K
·
Total Assets
$2.11B
$2.27B
$1.60B
$1.39B
$1.38B
$1.57B
$1.01B
$1.14B
$884M
$955M
$626M
·
$796M
$891M
$891M
·
Accounts Payable
$28M
$31M
$33M
$18M
$33M
$10M
$14M
$11M
$27M
$9M
$4M
·
$8M
$10M
$796.0K
·
Accrued Liabilities
$86M
$77M
$130M
$90M
$65M
$78M
$59M
$63M
$48M
$37M
$47M
·
$38M
$40M
$48M
·
Current Liabilities
$283M
$295M
$347M
$195M
$195M
$221M
$94M
$103M
$97M
$65M
$64M
·
$70M
$87M
$122M
·
Capital Leases
$114M
$100M
$102M
$104M
$106M
$108M
$109M
$111M
$112M
$114M
$115M
·
$80M
$80M
$79M
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$669.0K
·
·
·
Common Stock
$237.0K
$236.0K
$233.0K
$231.0K
$230.0K
$230.0K
$218.0K
$217.0K
$217.0K
$217.0K
$200.0K
·
$199.0K
$199.0K
$199.0K
·
Retained Earnings
$-1.92B
$-1.73B
$-1.60B
$-1.63B
$-1.60B
$-1.43B
$-1.80B
$-1.63B
$-1.45B
$-1.28B
$-1.16B
·
$-916M
$-813M
$-862M
·
Treasury Stock
$53M
$53M
$53M
$53M
·
·
·
$0
·
·
·
·
·
·
·
·
AOCI
$-1M
$742.0K
$7M
$6M
$5M
$4M
$4M
$5M
$-987.0K
$-1M
$-1M
·
$-411.0K
$-332.0K
$-258.0K
·
Stockholders' Equity
$466M
$614M
$568M
$466M
$522M
$683M
$53M
$185M
$331M
$484M
$160M
·
$365M
$447M
$377M
·
Liabilities + Equity
$2.11B
$2.27B
$1.60B
$1.39B
$1.38B
$1.57B
$1.01B
$1.14B
$884M
$955M
$626M
·
$796M
$891M
$891M
·
Shares Outstanding
141,135,000
140,571,000
137,391,000
135,702,000
138,144,000
138,062,000
125,572,000
124,376,000
124,227,000
124,133,000
107,500,000
107,312,000
107,102,000
106,869,000
106,140,000
·
नकदी प्रवाह14
मेट्रिक
रुझान
Q3 2026
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
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$15M
$17M
$19M
$19M
$13M
$16M
$15M
$19M
$17M
$18M
$20M
$18M
$20M
$21M
$19M
$29M
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$500.0K
Other Non-cash
·
·
$-43M
·
·
·
$7M
·
·
·
$-8M
·
·
·
$-56M
·
Operating Cash Flow
$-177M
$84M
$13M
$20M
$-155M
$460M
$-146M
$-137M
$-115M
$-92M
$-118M
$-26M
$-21M
$-32M
$-76M
$-69M
CapEx
$4M
$3M
$2M
$7M
$2M
$5M
$8M
$24M
$14M
$34M
$69M
$64M
$47M
$27M
$39M
$33M
Investing Cash Flow
$44M
$-894M
$-24M
$73M
$141M
$-420M
$77M
$-223M
$7M
$-269M
$65M
$31M
$-10M
$-36M
$-81M
$36M
Stock Issued
·
·
$47M
$0
$0
$241M
$0
$0
$0
·
·
$0
$0
·
·
·
Net Stock Activity
·
·
$47M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-449.0K
$796M
$-15M
$4M
$-43M
$92M
$21M
$389M
$50M
$431M
$267.0K
$821.0K
$1M
$520.0K
$251M
$855.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-30M
$-67M
$94M
·
Taxes Paid
$22.0K
$12M
$10M
$733.0K
$0
$92.0K
$11.0K
$-7M
$6M
$4M
$-999.0K
$0
$0
$0
$0
$-2.0K
Free Cash Flow
·
·
$11M
·
·
·
$-154M
·
·
·
$-186M
·
·
·
$-114M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-192M
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q3 2026
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
Operating Margin
-226.0%
-191.6%
15.5%
·
-596.2%
70.2%
-6456.5%
·
·
·
-3845.2%
·
-649.0%
32.9%
-67.4%
·
Net Margin
-258.2%
-180.0%
11.7%
·
-631.1%
68.3%
-6923.4%
·
·
·
-3741.6%
·
-650.5%
33.3%
-66.1%
·
Pretax Margin
-237.7%
-186.6%
10.7%
·
-645.0%
68.1%
-7004.6%
·
·
·
-3905.6%
·
-653.3%
32.6%
-66.8%
·
EBITDA Margin
-217.8%
-183.6%
17.7%
·
-575.3%
71.3%
-6264.5%
·
·
·
-3738.2%
·
-630.7%
34.4%
-63.7%
·
ROA
-11.1%
-6.9%
2.4%
·
-15.5%
29.3%
-21.1%
·
-20.3%
-13.6%
-17.5%
·
-13.3%
6.1%
-5.4%
·
ROE
-39.3%
-20.5%
9.9%
·
-41.1%
63.5%
-162.5%
·
-49.1%
-26.9%
-49.4%
·
-25.1%
10.8%
-11.0%
·
ROIC
-36.5%
-23.0%
7.2%
·
-31.6%
55.5%
-307.1%
·
-53.3%
-26.1%
-83.1%
·
-28.3%
10.8%
-11.2%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q3 2026
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
Current Ratio
5.9
6.2
3.4
·
4.9
5.1
6.1
·
4.7
8.3
3.7
·
6.7
6.6
4.7
·
Quick Ratio
0.0
5.5
2.7
·
0.0
0.0
0.0
·
0.7
2.0
0.9
·
1.5
2.3
2.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-17.4
-25.4
·
-19.9
9.5
·
·
दक्षता2
मेट्रिक
रुझान
Q3 2026
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
Asset Turnover
0.0
0.0
0.2
·
0.0
0.4
0.0
·
0.0
0.0
0.0
·
0.0
0.2
0.1
·
Receivables Turnover
8.2
8.2
2.4
·
5.1
15.1
0.1
·
·
·
·
·
21.3
4.1
3.1
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
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
Book Value / Share
$3.30
$4.37
$4.14
·
$3.78
$4.95
$0.42
·
$2.66
$3.90
$1.49
·
$3.41
$4.18
$3.55
·
Revenue / Share
$0.52
$0.52
$1.88
·
$0.20
$4.04
$0.02
·
$0.00
$0.00
$0.03
·
$0.15
$1.35
$0.59
·
Cash Flow / Share
·
·
$0.10
·
·
·
$-1.17
·
·
·
$-1.10
·
·
·
$-0.71
·
Cash / Share
·
·
·
·
·
·
·
·
$0.56
$1.03
$0.54
·
$0.98
$1.26
$1.91
·
EPS (TTM)
$-2.18
$-2.08
$1.60
·
$-1.26
$-1.38
$-5.15
·
$-4.66
$-4.24
$-2.77
·
$-1.70
$-1.42
$-1.46
·
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q3 2026
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
Revenue TTM
$669M
$622M
$1.09B
·
$573M
$545M
$2M
·
$20M
$35M
$182M
·
$256M
$273M
$278M
·
Net Income TTM
$-320M
$-301M
$202M
·
$-148M
$-144M
$-640M
·
$-539M
$-471M
$-297M
·
$-181M
$-150M
$-155M
·
Market Cap
$11.50B
$8.81B
$9.12B
·
$2.18B
$1.76B
$2.36B
·
$3.23B
$3.55B
$3.29B
·
$3.82B
$2.71B
$4.31B
·
P/E
-37.4
-30.1
41.5
·
-12.5
-9.2
-3.7
·
-5.6
-6.7
-11.0
·
-21.0
-17.9
-27.8
·
P/S
17.2
14.2
8.4
·
3.8
3.2
944.3
·
164.3
100.1
18.1
·
14.9
10.0
15.5
·
P/B
24.7
14.4
16.0
·
4.2
2.6
44.9
·
9.8
7.3
20.5
·
10.5
6.1
11.4
·
P / Tangible Book
25.0
14.5
16.2
·
4.2
2.6
53.1
·
10.0
7.5
21.8
·
10.8
6.2
11.8
·
P / Cash Flow
·
·
676.6
·
·
·
-16.1
·
·
·
-27.9
·
·
·
-57.0
·
Earnings Yield
-2.7%
-3.3%
2.4%
·
-8.0%
-10.8%
-27.4%
·
-17.9%
-14.8%
-9.0%
·
-4.8%
-5.6%
-3.6%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$829M
$4M
$241M
$243M
$138M
परिचालन मार्जिन %
11.9%
·
-85.2%
-73.4%
-107.8%
शुद्ध आय
$-2M
$-599M
$-205M
$-176M
$-141M
तनुकरणित EPS
$-0.01
$-5.00
$-1.92
$-1.67
$-1.36
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
वर्तमान अनुपात
4.9
·
4.0
2.9
2.6
त्वरित अनुपात
0.0
·
0.0
0.0
2.2
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$157M
·
$-331M
$-189M
$148M
संस्थागत मालिक (13F)
536 फाइलर्स
· $10.7B 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।
धारक536
धारित मूल्य$10.7B
नई स्थितियाँ124
बाहर निकली पोजीशन54
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
124 (+4 पिछली तिमाही की तुलना में)
54 (-2 पिछली तिमाही की तुलना में)
161 (-7 पिछली तिमाही की तुलना में)
162 (+41 पिछली तिमाही की तुलना में)
-134K
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।
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
33 इनसाइडर्स
· 17 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
75 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।