पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue
$791M
$724M
$653M
$547M
$378M
$227M
$143M
Cost of Revenue
$87M
$77M
$65M
$57M
$39M
$29M
$20M
Gross Profit
$704M
$647M
$588M
$491M
$340M
$198M
$123M
R&D Expense
$301M
$341M
$325M
$297M
$203M
$121M
$90M
SG&A Expense
$193M
$152M
$141M
$166M
$119M
$76M
$47M
Operating Expenses
$901M
$913M
$858M
$898M
$605M
$374M
$242M
Operating Income
$-197M
$-267M
$-270M
$-408M
$-265M
$-176M
$-120M
Interest Expense
·
·
$4M
$2M
$18M
$36M
$78.0K
Other Non-op
$2M
$-820.0K
$-340.0K
$-2M
$-2M
$2M
$1M
Pretax Income
$-184M
$-251M
$-253M
$-403M
$-285M
$-210M
$-118M
Income Tax
$5M
$5M
$4M
$5M
$3M
$2M
$245.0K
Net Income
$-189M
$-256M
$-257M
$-408M
$-288M
$-212M
$-119M
EPS (Basic)
$-0.80
$-1.11
$-1.17
$-2.04
$-1.63
$-1.99
$-1.69
EPS (Diluted)
$-0.80
$-1.11
$-1.17
$-2.04
$-1.63
$-1.99
$-1.69
Shares (Basic)
236,823,000
229,472,000
220,406,000
200,034,000
176,401,000
106,344,000
70,335,000
Shares (Diluted)
236,823,000
229,472,000
220,406,000
200,034,000
176,401,000
106,344,000
70,335,000
EBITDA
$-175M
$-249M
$-256M
$-395M
$-257M
·
·
बैलेंस शीट25
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$200M
$185M
$237M
$527M
$240M
$260M
$306M
Receivables
$110M
$88M
$88M
$82M
$59M
$32M
$13M
Prepaid Expense
$49M
$46M
$52M
$49M
$40M
$27M
$17M
Other Current Assets
$9M
$6M
$5M
$6M
$7M
$5M
$3M
Current Assets
$593M
$601M
$660M
$660M
$411M
$446M
$381M
PP&E (Net)
$88M
$96M
$97M
$95M
$100M
$74M
$10M
PP&E (Gross)
$170M
$155M
$139M
$126M
$119M
$97M
$30M
Accum. Depreciation
$82M
$59M
$42M
$31M
$19M
$22M
$20M
Goodwill
$0
·
·
·
·
·
·
Intangibles
$0
·
·
·
·
·
·
Other Non-current Assets
$29M
$28M
$24M
$23M
$19M
$9M
$5M
Total Assets
$844M
$891M
$962M
$955M
$707M
$731M
$422M
Accounts Payable
$19M
$10M
$7M
$8M
$12M
$10M
$8M
Current Liabilities
$501M
$416M
$367M
$332M
$255M
$163M
$100M
Capital Leases
$184M
$202M
$215M
$210M
$208M
$197M
$10M
Other Non-current Liabilities
$5M
$5M
$4M
$2M
$891.0K
$3M
$3M
Total Liabilities
$690M
$664M
$636M
$598M
$503M
$744M
$316M
Total Debt
$41M
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
$2.30B
$2.06B
$1.82B
$1.60B
$1.03B
$529M
$185M
Retained Earnings
$-2.15B
$-1.83B
$-1.49B
$-1.24B
$-830M
$-541M
$-330M
AOCI
$4M
$-4M
$-236.0K
$-873.0K
$-626.0K
$39.0K
$-102.0K
Stockholders' Equity
$154M
$228M
$326M
$357M
$204M
$-13M
$-145M
Liabilities + Equity
$844M
$891M
$962M
$955M
$707M
$731M
$422M
Shares Outstanding
237,915,000
232,888,000
224,728,000
214,293,000
188,298,000
161,480,000
76,688,000
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
D&A
$22M
$18M
$14M
$13M
$8M
$4M
$2M
Stock-based Comp
$215M
$211M
$202M
$189M
$105M
$34M
$48M
Deferred Tax
$407.0K
$349.0K
$148.0K
$821.0K
$206.0K
$234.0K
$0
Restructuring
$4M
$4M
$9M
$9M
·
·
·
Other Non-cash
$42M
$41M
$22M
$45M
$91M
·
·
Operating Cash Flow
$90M
$15M
$-18M
$-160M
$-84M
$-93M
$-40M
CapEx
$4M
$6M
$8M
$5M
$42M
$57M
$7M
Investing Cash Flow
$37M
$-6M
$-289M
$64M
$28M
$-159M
$13M
Stock Repurchased
$132M
$78M
$0
$9.0K
$40.0K
$33.0K
$77.0K
Net Stock Activity
$-132M
$-78M
$0
$-9.0K
$-40.0K
·
·
Financing Cash Flow
$-118M
$-58M
$17M
$381M
$37M
$201M
$312M
Net Change in Cash
$15M
$-52M
$-290M
$286M
$-19M
$-51M
$284M
Taxes Paid
$5M
$4M
$3M
$4M
$1M
$275.0K
$150.0K
Free Cash Flow
$87M
$9M
$-26M
$-165M
$-125M
·
·
Levered FCF
·
·
$-30M
$-167M
$-144M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Gross Margin
89.0%
89.3%
90.1%
89.7%
89.7%
·
·
Operating Margin
-24.9%
-36.9%
-41.4%
-74.5%
-70.1%
·
·
Net Margin
-23.9%
-35.3%
-39.4%
-74.5%
-76.2%
·
·
Pretax Margin
-23.3%
-34.6%
-38.8%
-73.6%
-75.3%
·
·
EBITDA Margin
-22.2%
-34.4%
-39.2%
-72.2%
-67.8%
·
·
ROA
-21.8%
-27.6%
-26.8%
-49.1%
-40.1%
·
·
ROE
-99.8%
-109.5%
-78.1%
-108.5%
-127.8%
·
·
ROIC
-103.9%
-119.5%
-83.9%
-115.8%
-131.6%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.2
1.4
1.8
2.0
1.6
·
·
Quick Ratio
0.6
0.7
0.9
1.8
1.2
·
·
Debt / Equity
0.3
·
·
·
·
·
·
Interest Coverage
·
·
-68.3
-203.9
-14.4
·
·
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.8
0.7
0.7
0.5
·
·
Receivables Turnover
8.0
8.2
7.6
7.7
8.3
·
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.65
$0.98
$1.45
$1.66
$1.08
·
·
Revenue / Share
$3.34
$3.15
$2.96
$2.74
$2.15
·
·
Cash Flow / Share
$0.38
$0.07
$-0.08
$-0.80
$-0.47
·
·
Cash / Share
$0.84
$0.79
$1.05
$2.46
$1.28
·
·
EPS (TTM)
$-0.80
$-1.11
$-1.17
$-2.04
$-1.63
$-1.99
·
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
9.2%
10.9%
19.2%
44.6%
66.7%
·
·
Revenue CAGR 3Y
13.1%
24.1%
42.2%
·
·
·
·
Revenue CAGR 5Y
28.3%
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$791M
$724M
$653M
$547M
$378M
$227M
·
Net Income TTM
$-189M
$-256M
$-257M
$-408M
$-288M
$-212M
·
Market Cap
$2.44B
$4.97B
$3.91B
$3.32B
$9.88B
·
·
Enterprise Value
$2.28B
·
·
·
·
·
·
P/E
-12.8
-19.2
-14.9
-7.6
-32.2
-17.8
·
P/S
3.1
6.9
6.0
6.1
26.1
·
·
P/B
15.8
21.8
12.0
9.3
48.5
·
·
P / Tangible Book
15.8
21.8
12.0
9.3
48.5
·
·
P / Cash Flow
27.0
333.0
-218.3
-20.8
-117.9
·
·
P / FCF
28.2
531.2
-152.6
-20.1
-78.8
·
·
EV / EBITDA
-13.0
·
·
·
·
·
·
EV / FCF
26.3
·
·
·
·
·
·
EV / Revenue
2.9
·
·
·
·
·
·
Earnings Yield
-7.8%
-5.2%
-6.7%
-13.2%
-3.1%
-5.6%
·
आय विवरण17
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
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
Revenue
$216M
$205M
$206M
$201M
$197M
$187M
$188M
$184M
$179M
$172M
$171M
$167M
$162M
$152M
$150M
$141M
Cost of Revenue
$30M
$25M
$25M
$22M
$20M
$19M
$20M
$20M
$20M
$18M
$17M
$16M
$16M
$15M
$15M
$15M
Gross Profit
$186M
$180M
$181M
$179M
$177M
$168M
$169M
$164M
$159M
$155M
$154M
$150M
$146M
$138M
$135M
$126M
R&D Expense
$82M
$66M
$73M
$74M
$79M
$75M
$84M
$83M
$91M
$83M
$83M
$81M
$84M
$76M
$81M
$76M
SG&A Expense
$41M
$36M
$41M
$75M
$40M
$37M
$46M
$36M
$36M
$34M
$35M
$34M
$39M
$33M
$38M
$38M
Operating Expenses
$227M
$195M
$215M
$249M
$226M
$212M
$232M
$224M
$236M
$221M
$222M
$214M
$220M
$203M
$234M
$227M
Operating Income
$-41M
$-15M
$-34M
$-70M
$-49M
$-44M
$-64M
$-60M
$-77M
$-66M
$-68M
$-63M
$-73M
$-65M
$-99M
$-101M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$1M
$968.0K
$967.0K
·
$457.0K
Other Non-op
$-939.0K
$-957.0K
$143.0K
$-921.0K
$267.0K
$2M
$-1M
$1M
$-56.0K
$-491.0K
$924.0K
$-1M
$-175.0K
$-25.0K
$846.0K
$-762.0K
Pretax Income
$-40M
$-13M
$-31M
$-67M
$-47M
$-39M
$-61M
$-56M
$-71M
$-63M
$-62M
$-61M
$-70M
$-61M
$-93M
$-100M
Income Tax
$-757.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$971.0K
$759.0K
$796.0K
$1M
$922.0K
$2M
$631.0K
Net Income
$-39M
$-14M
$-32M
$-68M
$-48M
$-40M
$-62M
$-57M
$-72M
$-64M
$-62M
$-62M
$-71M
$-61M
$-95M
$-101M
EPS (Basic)
$-0.17
$-0.06
$-0.14
$-0.29
$-0.20
$-0.17
$-0.27
$-0.25
$-0.31
$-0.28
$-0.28
$-0.28
$-0.33
$-0.28
$-0.44
$-0.49
EPS (Diluted)
$-0.17
$-0.06
$-0.14
$-0.29
$-0.20
$-0.17
$-0.27
$-0.25
$-0.31
$-0.28
$-0.28
$-0.28
$-0.33
$-0.28
$-0.44
$-0.49
Shares (Basic)
230,818,000
238,164,000
·
237,790,000
236,218,000
234,859,000
·
229,624,000
229,760,000
227,069,000
·
221,776,000
219,004,000
216,413,000
·
204,657,000
Shares (Diluted)
230,818,000
238,164,000
·
237,790,000
236,218,000
234,859,000
·
229,624,000
229,760,000
227,069,000
·
221,776,000
219,004,000
216,413,000
·
204,657,000
EBITDA
$-35M
$-9M
·
$-64M
$-44M
$-39M
·
$-56M
$-72M
$-62M
·
$-60M
$-70M
$-62M
·
$-98M
बैलेंस शीट25
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
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
Cash & Equivalents
$220M
$194M
$200M
$183M
$184M
$194M
$185M
$197M
$219M
$222M
$237M
$268M
$414M
$382M
$527M
$509M
Receivables
$79M
$73M
$110M
$72M
$69M
$68M
$88M
$67M
$65M
$100M
·
$68M
$66M
$99M
·
$59M
Prepaid Expense
$52M
$52M
$49M
$51M
$54M
$49M
$46M
$49M
$53M
$50M
·
$46M
$47M
$48M
·
$51M
Other Current Assets
$9M
$9M
$9M
$8M
$9M
$7M
$6M
$6M
$9M
$5M
·
$5M
$5M
$5M
·
$11M
Current Assets
$472M
$550M
$593M
$587M
$599M
$588M
$601M
$571M
$640M
$674M
·
$644M
$651M
$671M
·
$656M
PP&E (Net)
$91M
$89M
$88M
$88M
$96M
$95M
$96M
$97M
$96M
$97M
·
$98M
$98M
$97M
·
$95M
PP&E (Gross)
$185M
$177M
$170M
$163M
$166M
$159M
$155M
$151M
$146M
$143M
·
$137M
$133M
$131M
·
$122M
Accum. Depreciation
$94M
$88M
$82M
$76M
$70M
$65M
$59M
$55M
$50M
$46M
·
$39M
$35M
$34M
·
$28M
Goodwill
$57M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$30M
$30M
$29M
$28M
$28M
$29M
$28M
$29M
$27M
$25M
·
$23M
$22M
$23M
·
$22M
Total Assets
$816M
$806M
$844M
$840M
$883M
$877M
$891M
$874M
$945M
$978M
·
$948M
$956M
$984M
·
$953M
Accounts Payable
$15M
$25M
$19M
$13M
$16M
$8M
$10M
$13M
$14M
$13M
·
$10M
$5M
$9M
·
$8M
Current Liabilities
$513M
$480M
$501M
$421M
$424M
$399M
$416M
$383M
$393M
$394M
·
$343M
$344M
$353M
·
$310M
Capital Leases
$194M
$184M
$184M
$190M
$191M
$197M
$202M
$208M
$213M
$214M
·
$220M
$223M
$227M
·
$213M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$3M
$3M
·
$2M
$3M
$4M
·
$2M
Total Liabilities
$712M
$669M
$690M
$652M
$659M
$641M
$664M
$635M
$653M
$658M
·
$616M
$622M
$636M
·
$558M
Total Debt
$37M
$38M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$2.40B
$2.34B
$2.30B
$2.25B
$2.18B
$2.12B
$2.06B
$2.00B
$1.94B
$1.88B
·
$1.77B
$1.71B
$1.65B
·
$1.54B
Retained Earnings
$-2.30B
$-2.21B
$-2.15B
$-2.06B
$-1.96B
$-1.88B
$-1.83B
$-1.76B
$-1.65B
$-1.56B
·
$-1.43B
$-1.37B
$-1.30B
·
$-1.14B
AOCI
$691.0K
$3M
$4M
$2M
$1M
$2M
$-4M
$-983.0K
$-778.0K
$-2M
·
$-3M
$-1M
$-315.0K
·
$-3M
Stockholders' Equity
$104M
$137M
$154M
$188M
$225M
$236M
$228M
$239M
$292M
$320M
$326M
$332M
$334M
$348M
$357M
$395M
Liabilities + Equity
$816M
$806M
$844M
$840M
$883M
$877M
$891M
$874M
$945M
$978M
·
$948M
$956M
$984M
·
$953M
Shares Outstanding
230,674,000
233,901,000
237,915,000
238,093,000
236,345,000
235,220,000
232,888,000
228,571,000
229,489,000
228,036,000
224,728,000
222,404,000
219,606,000
216,776,000
214,293,000
212,692,000
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
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
D&A
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Stock-based Comp
$56M
$36M
$50M
$55M
$62M
$48M
$51M
$52M
$60M
$49M
$52M
$53M
$56M
$41M
$53M
$48M
Amort. of Intangibles
$500.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
$0
$2M
$4M
$0
$0
$0
·
$0
$0
$0
·
·
Other Non-cash
·
$12M
·
·
·
$-6M
·
·
·
$9M
·
·
·
$2M
·
·
Operating Cash Flow
$46M
$40M
$28M
$16M
$40M
$7M
$16M
$-15M
$16M
$-2M
$-15M
$-8M
$20M
$-15M
$-31M
$-46M
CapEx
$1M
$3M
$1M
$669.0K
$1M
$638.0K
$2M
$1M
$2M
$1M
$500.0K
$1M
$4M
$2M
$2M
$1M
Investing Cash Flow
$33M
$-3M
$43M
$9M
$-19M
$4M
$-26M
$42M
$56.0K
$-21M
$-19M
$-141M
$11M
$-140M
$31M
$52M
Stock Repurchased
$52M
$45M
$58M
$31M
$29M
$15M
$4M
$55M
$19M
$0
$0
$0
·
·
$7.0K
$0
Net Stock Activity
·
$-45M
·
·
·
$-15M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-52M
$-42M
$-56M
$-26M
$-31M
$-6M
$107.0K
$-49M
$-19M
$10M
$359.0K
$7M
$18.0K
$10M
$15M
$355M
Net Change in Cash
$26M
$-6M
$16M
$-794.0K
$-9M
$9M
$-12M
$-23M
$-2M
$-15M
$-32M
$-145M
$31M
$-144M
$16M
$361M
Taxes Paid
$995.0K
$2M
$2M
$2M
$377.0K
$882.0K
$478.0K
$1M
$2M
$873.0K
$253.0K
$675.0K
$520.0K
$2M
$708.0K
$1M
Free Cash Flow
·
$37M
·
·
·
$6M
·
·
·
$-3M
·
·
·
$-16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-17M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
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
Gross Margin
86.0%
87.6%
·
88.9%
89.7%
89.7%
·
89.2%
88.8%
89.7%
·
90.4%
90.0%
90.3%
·
89.3%
Operating Margin
-19.1%
-7.4%
·
-34.8%
-25.1%
-23.4%
·
-32.7%
-42.9%
-38.4%
·
-38.1%
-45.2%
-42.8%
·
-71.5%
Net Margin
-18.1%
-7.0%
·
-34.0%
-24.6%
-21.4%
·
-31.2%
-40.3%
-37.0%
·
-37.1%
-44.0%
-40.3%
·
-71.3%
Pretax Margin
-18.5%
-6.3%
·
-33.4%
-23.8%
-20.8%
·
-30.5%
-39.6%
-36.4%
·
-36.6%
-43.2%
-39.7%
·
-70.9%
EBITDA Margin
-16.2%
-4.5%
·
-31.9%
-22.5%
-20.8%
·
-30.3%
-40.5%
-36.0%
·
-36.0%
-43.0%
-40.6%
·
-69.2%
ROA
-4.6%
-1.7%
·
-8.0%
-5.3%
-4.3%
·
-6.3%
-7.6%
-6.5%
·
-6.5%
-8.9%
-7.3%
·
-12.1%
ROE
-23.8%
-7.7%
·
-32.0%
-18.7%
-14.4%
·
-20.1%
-23.1%
-19.1%
·
-17.0%
-33.5%
-24.4%
·
-31.4%
ROIC
-28.6%
-9.6%
·
-37.9%
-22.7%
-19.1%
·
-25.7%
-26.8%
-21.0%
·
-19.3%
-22.3%
-19.0%
·
-25.8%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
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
Current Ratio
0.9
1.1
·
1.4
1.4
1.5
·
1.5
1.6
1.7
·
1.9
1.9
1.9
·
2.1
Quick Ratio
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.7
0.8
·
1.0
1.4
1.4
·
1.8
Debt / Equity
0.4
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-62.7
-75.8
-67.5
·
-221.2
दक्षता2
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
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
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.9
2.9
·
2.9
2.9
2.2
·
2.7
2.7
1.7
·
2.6
2.7
1.8
·
2.7
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
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
Book Value / Share
$0.45
$0.59
·
$0.79
$0.95
$1.00
·
$1.05
$1.27
$1.40
·
$1.49
$1.52
$1.61
·
$1.86
Revenue / Share
$0.94
$0.86
·
$0.85
$0.83
$0.80
·
$0.80
$0.78
$0.76
·
$0.75
$0.74
$0.70
·
$0.69
Cash Flow / Share
·
$0.17
·
·
·
$0.03
·
·
·
$-0.01
·
·
·
$-0.07
·
·
Cash / Share
$0.95
$0.83
·
$0.77
$0.78
$0.82
·
$0.86
$0.96
$0.97
·
$1.21
$1.88
$1.76
·
$2.39
EPS (TTM)
$-0.66
$-0.69
·
$-0.93
$-0.89
$-1.00
·
$-1.12
$-1.15
$-1.17
·
$-1.33
$-1.54
$-1.80
·
$-2.09
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
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
Revenue TTM
$828M
$809M
·
$774M
$756M
$739M
·
$707M
$689M
$673M
·
$632M
$607M
$579M
·
$509M
Net Income TTM
$-154M
$-163M
·
$-219M
$-208M
$-232M
·
$-256M
$-260M
$-259M
·
$-290M
$-329M
$-370M
·
$-403M
Market Cap
$1.92B
$1.48B
·
$3.35B
$3.47B
$3.80B
·
$2.73B
$3.34B
$3.39B
·
$4.11B
$5.33B
$3.51B
·
$4.38B
Enterprise Value
$1.74B
$1.32B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-12.6
-9.2
·
-15.1
-16.5
-16.1
·
-10.7
-12.7
-12.7
·
-13.9
-15.8
-9.0
·
-9.9
P/S
2.3
1.8
·
4.3
4.6
5.1
·
3.9
4.8
5.0
·
6.5
8.8
6.1
·
8.6
P/B
18.4
10.8
·
17.8
15.5
16.1
·
11.4
11.4
10.6
·
12.4
16.0
10.1
·
11.1
P / Tangible Book
63.9
10.8
·
17.8
15.5
16.1
·
11.4
11.4
10.6
·
12.4
16.0
10.1
·
11.1
P / Cash Flow
·
36.7
·
·
·
561.3
·
·
·
-1786.6
·
·
·
-240.4
·
·
EV / Revenue
2.1
1.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-7.9%
-10.9%
·
-6.6%
-6.1%
-6.2%
·
-9.4%
-7.9%
-7.9%
·
-7.2%
-6.3%
-11.1%
·
-10.2%
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
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
राजस्व
$791M
$724M
$653M
$547M
$378M
सकल मार्जिन %
89.0%
89.3%
90.1%
89.7%
89.7%
परिचालन मार्जिन %
-24.9%
-36.9%
-41.4%
-74.5%
-70.1%
शुद्ध आय
$-189M
$-256M
$-257M
$-408M
$-288M
तनुकरणित EPS
$-0.80
$-1.11
$-1.17
$-2.04
$-1.63
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
ऋण / इक्विटी
0.3
·
·
·
·
वर्तमान अनुपात
1.2
1.4
1.8
2.0
1.6
त्वरित अनुपात
0.6
0.7
0.9
1.8
1.2
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
फ्री कैश फ्लो
$87M
$9M
$-26M
$-165M
$-125M
संस्थागत मालिक (13F)
296 फाइलर्स
· $966.8M कुल
· तिथि अनुसार 30 जून 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।
धारक296
धारित मूल्य$966.8M
नई स्थितियाँ55
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
55 (-10 पिछली तिमाही की तुलना में)
39 (+2 पिछली तिमाही की तुलना में)
123 (+22 पिछली तिमाही की तुलना में)
64 (-4 पिछली तिमाही की तुलना में)
+3.2M
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
20 इनसाइडर्स
· 9 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
56 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।