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
$764M
$612M
$482M
$351M
$243M
$145M
$113M
$92M
$102M
$120M
$134M
$155M
Cost of Revenue
$232M
$187M
$172M
$118M
$85M
$42M
$36M
$28M
$34M
$44M
$46M
$45M
Gross Profit
$532M
$424M
$310M
$233M
$158M
$103M
$78M
$63M
$68M
$76M
$88M
$110M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$18M
$17M
SG&A Expense
$499M
$450M
$374M
$300M
$229M
$129M
$102M
$73M
$70M
$26M
$28M
$34M
Operating Expenses
$614M
$560M
$484M
$380M
$286M
$161M
$125M
$86M
$77M
$92M
$264M
$108M
Operating Income
$-82M
$-136M
$-173M
$-147M
$-128M
$-59M
$-47M
$-22M
$-9M
$-15M
$-176M
$1M
Interest Expense
$46M
$25M
$17M
$6M
$7M
$12M
$10M
·
·
$5M
$4M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
$3.0K
$11.0K
$10.0K
Other Non-op
$2M
$-1M
$3M
$471.0K
$-2M
·
$-10M
$-7M
$4M
$-28.0K
$7M
$2M
Pretax Income
$-143M
$-162M
$-187M
$-152M
$-144M
$-79M
$-57M
$-30M
$-5M
$-31M
$-172M
$309.0K
Income Tax
$-45.0K
$50.0K
$-277.0K
$-716.0K
$-1M
$145.0K
$-239.0K
$-1M
$-34.0K
$-5M
$-1M
$407.0K
Net Income
$-143M
$-162M
$-187M
$-151M
$-143M
$-79M
$-57M
$-29M
$-2M
$-30M
$-179M
$-13M
EPS (Basic)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
·
$-1.20
$-0.18
$-3.49
$-21.53
$-1.59
EPS (Diluted)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
·
$-1.20
$-1.08
$-3.49
$-21.53
$-1.90
Shares (Basic)
150,064,000
142,946,000
121,242,000
103,373,000
96,197,000
67,020,000
·
35,315,000
12,788,000
8,582,000
8,298,000
8,112,000
Shares (Diluted)
150,064,000
142,946,000
121,242,000
103,373,000
96,197,000
67,020,000
·
35,315,000
13,282,000
8,582,000
8,298,000
8,145,000
EBITDA
$-5M
$-58M
$-117M
$-106M
$-101M
$-48M
$-40M
$-16M
$-2M
·
·
$20M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$161M
$139M
$221M
$85M
$187M
$108M
$47M
$29M
$22M
$20M
$6M
$20M
Receivables
$97M
$83M
$73M
$60M
$42M
$24M
$16M
$15M
$15M
$19M
$27M
$40M
Inventory
$169M
$175M
$137M
$102M
$92M
$46M
$35M
$29M
$27M
$30M
$33M
$42M
Prepaid Expense
$23M
$20M
$21M
$9M
$10M
$5M
$10M
$2M
$2M
$4M
$3M
$5M
Current Assets
$451M
$417M
$451M
$256M
$331M
$184M
$108M
$76M
$66M
$73M
$101M
$113M
PP&E (Net)
$135M
$156M
$150M
$102M
$87M
$37M
$20M
$13M
$13M
$15M
$16M
$26M
PP&E (Gross)
$369M
$340M
$277M
$196M
$160M
$93M
$72M
$67M
$67M
$69M
$78M
$90M
Accum. Depreciation
$233M
$184M
$127M
$94M
$73M
$57M
$52M
$54M
$54M
$54M
$62M
$64M
Goodwill
$75M
$71M
$73M
$47M
$40M
$14M
$14M
$14M
·
$0
$0
$171M
Intangibles
$93M
$94M
$102M
$83M
$85M
$25M
$26M
$26M
$5M
$6M
$9M
$30M
Other Non-current Assets
$5M
$3M
$2M
$5M
$3M
$541.0K
$493.0K
$347.0K
$208.0K
$516.0K
$502.0K
$4M
Total Assets
$791M
$776M
$805M
$521M
$572M
$261M
$170M
$129M
$85M
$94M
$146M
$345M
Accounts Payable
$41M
$53M
$49M
$35M
$26M
$18M
$8M
$4M
$4M
$9M
$14M
$10M
Accrued Liabilities
·
·
·
·
·
$35M
$26M
$22M
$22M
$28M
$21M
$35M
Short-term Debt
$65M
$2M
$2M
$15M
$342.0K
$4M
·
·
·
·
·
·
Current Liabilities
$219M
$153M
$158M
$139M
$101M
$58M
$36M
$31M
$30M
$40M
$125M
$64M
Capital Leases
$24M
$27M
$24M
$27M
$24M
$41.0K
$925.0K
$92.0K
$129.0K
$66.0K
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$2M
Other Non-current Liabilities
$11M
$11M
$11M
$17M
$17M
$11M
$12M
$15M
$20M
$29M
$32M
$32M
Long-term Debt
$566M
$576M
$513M
$364M
$327M
$42M
$61M
$49M
$43M
$49M
$85M
$83M
Total Debt
$630M
$578M
$515M
$379M
$327M
$42M
$54M
$46M
$41M
·
·
$83M
Common Stock
$15.0K
$14.0K
$14.0K
$11.0K
$10.0K
$8.0K
$6.0K
$4.0K
$2.0K
$1.0K
$1.0K
$10.0K
Paid-in Capital
$1.47B
$1.31B
$1.23B
$934M
$893M
$771M
$607M
$524M
$437M
$420M
$417M
$414M
Retained Earnings
$-1.42B
$-1.28B
$-1.12B
$-932M
$-781M
$-638M
$-559M
$-502M
$-459M
$-457M
$-427M
$-249M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
AOCI
$-4M
$-14M
$-8M
$-11M
$-6M
$1M
$1M
$1M
$1M
$970.0K
$-21M
$-11M
Stockholders' Equity
$12M
$-14M
$78M
$-35M
$81M
$130M
$44M
$18M
$-27M
$-42M
$-37M
$149M
Liabilities + Equity
$791M
$776M
$805M
$521M
$572M
$261M
$170M
$129M
$85M
$94M
$146M
$345M
Shares Outstanding
150,257,000
144,129,000
139,245,000
106,640,000
99,537,000
82,104,000
61,400,000
43,368,000
19,857,000
9,049,000
8,513,000
99,856,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$78M
$56M
$41M
$27M
$11M
$8M
$7M
$7M
$12M
$19M
$18M
Stock-based Comp
$74M
$73M
$81M
$41M
$36M
$18M
$11M
$5M
$4M
$2M
$3M
$5M
Deferred Tax
$-588.0K
$-586.0K
$-830.0K
$-113.0K
$-1M
$10.0K
$-446.0K
$-1M
$-36.0K
$-5M
$-2M
$262.0K
Amort. of Intangibles
$15M
$16M
$14M
$10M
$5M
$688.0K
$698.0K
$738.0K
$688.0K
$934.0K
$1M
$1M
Restructuring
$378.0K
$3M
$719.0K
$2M
$2M
·
$60.0K
$1M
$2M
$2M
$597.0K
$706.0K
Other Non-cash
$38M
$-34M
$-28M
$-5M
$8M
$4M
$6M
$-7M
$-18M
·
·
$-31M
Operating Cash Flow
$45M
$-45M
$-78M
$-75M
$-73M
$-46M
$-33M
$-26M
$-9M
$-10M
$10M
$-20M
CapEx
$42M
$83M
$81M
$49M
$69M
$23M
$13M
$7M
$8M
$9M
$12M
$11M
Investing Cash Flow
$-53M
$-93M
$-142M
$-58M
$-158M
$-24M
$-13M
$-22M
$-6M
$62M
$-12M
$-11M
Stock Issued
$0
$0
$213M
·
$132M
$108M
$2M
$52M
·
$114.0K
$375.0K
$26.0K
Stock Repurchased
·
·
·
·
$25M
·
·
·
·
·
·
·
Net Stock Activity
$0
·
$213M
·
$-25M
$3M
$2M
·
·
·
·
·
Financing Cash Flow
$30M
$56M
$357M
$31M
$312M
$131M
$64M
$54M
$18M
$-43M
$-7M
$31M
Net Change in Cash
$22M
$-82M
$136M
$-103M
$79M
$61M
$18M
$7M
$3M
$9M
$-9M
$-2M
Free Cash Flow
$3M
$-128M
$-159M
$-125M
$-142M
$-70M
$-46M
$-32M
$-16M
·
·
$-32M
Levered FCF
$-43M
$-153M
$-176M
$-130M
$-149M
$-82M
·
·
·
·
·
$-46M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
69.6%
69.4%
64.3%
66.4%
64.9%
70.8%
68.4%
69.0%
61.3%
·
·
69.3%
Operating Margin
-10.8%
-22.3%
-35.9%
-41.9%
-52.6%
-40.6%
-41.7%
-24.5%
-8.8%
·
·
0.89%
Net Margin
-18.8%
-26.5%
-38.7%
-43.4%
-59.3%
-54.5%
-50.2%
-31.6%
-2.2%
·
·
-6.2%
Pretax Margin
-18.8%
-26.5%
-38.8%
-43.3%
-59.3%
-54.4%
-50.4%
-32.9%
-4.5%
·
·
-5.7%
EBITDA Margin
-0.61%
-9.4%
-24.3%
-30.2%
-41.6%
-33.1%
-35.0%
-17.1%
-1.5%
·
·
9.8%
ROA
-18.3%
-20.5%
-28.1%
-28.0%
-34.6%
-36.6%
-38.1%
-27.1%
-2.6%
·
·
-3.6%
ROE
-792.1%
2087.7%
-1099.3%
528.2%
-151.0%
-114.5%
-112.6%
-138.7%
6.7%
·
·
-8.0%
ROIC
-12.8%
-24.2%
-29.2%
-42.9%
-31.5%
-34.3%
-48.2%
-33.9%
-62.0%
·
·
0.87%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.7
2.9
1.8
3.3
3.2
3.0
2.5
2.2
·
·
1.8
Quick Ratio
1.2
1.4
1.9
1.0
2.3
2.3
1.7
1.4
1.3
·
·
0.9
Debt / Equity
50.7
-40.8
6.6
-10.3
4.1
0.3
1.2
2.6
-1.5
·
·
0.6
LT Debt / Equity
40.4
-40.5
6.5
-9.5
4.1
0.3
1.2
2.4
-1.4
·
·
0.5
Interest Coverage
-1.8
-5.5
-10.4
-26.7
-18.0
-4.8
·
·
·
·
·
0.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.8
0.7
0.6
0.6
0.7
0.8
0.9
1.1
·
·
0.6
Inventory Turnover
1.3
1.2
1.4
1.2
1.2
1.0
1.1
1.0
1.4
·
·
1.5
Receivables Turnover
8.5
7.9
7.3
6.9
7.4
7.3
7.3
6.1
6.1
·
·
5.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.08
$-0.10
$0.56
$-0.34
$0.80
$1.58
$0.71
$0.41
$-1.34
·
·
$1.53
Revenue / Share
$5.09
$4.28
$3.98
$3.39
·
·
·
$2.60
$7.66
·
·
$2.12
Cash Flow / Share
$0.30
$-0.31
$-0.65
$-0.73
·
·
·
$-0.73
$-0.66
·
·
$-0.21
Cash / Share
$1.07
$0.96
$1.59
$0.79
$1.88
$1.31
$0.77
$0.67
$1.13
·
·
$0.20
EPS (TTM)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
$-1.80
$-1.20
$-1.08
$-3.49
$-21.53
$-1.90
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.9%
26.8%
37.5%
44.3%
67.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
29.6%
36.0%
49.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$764M
$612M
$482M
$351M
$243M
$145M
$113M
$92M
$102M
$120M
$134M
$155M
Net Income TTM
$-143M
$-162M
$-187M
$-151M
$-143M
$-79M
$-57M
$-29M
$-2M
$-30M
$-179M
$-13M
Market Cap
$3.16B
$1.32B
$2.10B
$1.32B
$1.14B
$1.19B
$436M
$99M
$53M
·
·
$1.65B
Enterprise Value
$3.63B
$1.76B
$2.40B
$1.61B
$1.28B
$1.13B
$443M
$116M
$71M
·
·
$1.71B
P/E
-21.9
-8.1
-9.8
-8.5
-7.7
-12.3
-3.9
-1.9
-2.5
-0.9
-0.2
-8.9
P/S
4.1
2.2
4.4
3.8
4.7
8.2
3.8
1.1
0.5
·
·
10.7
P/B
254.4
-93.4
26.9
-35.9
14.3
9.2
10.0
5.7
-2.0
·
·
11.1
P / Tangible Book
·
·
·
·
·
13.1
·
·
·
·
·
·
P / Cash Flow
69.9
-29.6
-26.8
-17.5
-15.5
-25.7
-13.2
-3.9
-6.1
·
·
-81.5
P / FCF
1138.8
-10.3
-13.2
-10.6
-8.0
-17.1
-9.4
-3.1
-3.2
·
·
-52.3
EV / EBITDA
-783.2
-30.5
-20.4
-15.2
-12.6
-23.5
-11.2
-7.4
-46.9
·
·
84.7
EV / FCF
1308.0
-13.8
-15.1
-12.9
-9.0
-16.2
-9.6
-3.6
-4.4
·
·
-54.3
EV / Revenue
4.8
2.9
5.0
4.6
5.3
7.8
3.9
1.3
0.7
·
·
11.1
Earnings Yield
-4.6%
-12.3%
-10.2%
-11.8%
-13.0%
-8.1%
-25.4%
-52.4%
-40.6%
-108.7%
-598.1%
-11.2%
आय विवरण16
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
$214M
$192M
$213M
$197M
$186M
$169M
$177M
$151M
$146M
$138M
$138M
$118M
$117M
$109M
$106M
$90M
Cost of Revenue
$59M
$56M
$63M
$59M
$56M
$53M
$55M
$48M
$43M
$41M
$43M
$38M
$52M
$39M
$37M
$30M
Gross Profit
$154M
$136M
$149M
$137M
$129M
$116M
$122M
$103M
$103M
$97M
$95M
$80M
$65M
$70M
$69M
$60M
SG&A Expense
$134M
$137M
$129M
$124M
$119M
$127M
$115M
$109M
$113M
$114M
$104M
$91M
$87M
$91M
$82M
$76M
Operating Expenses
$156M
$159M
$158M
$153M
$142M
$160M
$145M
$136M
$138M
$141M
$140M
$118M
$114M
$111M
$104M
$94M
Operating Income
$-2M
$-23M
$-9M
$-16M
$-13M
$-44M
$-24M
$-34M
$-35M
$-43M
$-45M
$-38M
$-50M
$-40M
$-35M
$-35M
Interest Expense
$11M
$12M
$13M
$13M
$12M
$8M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$1M
$1M
Other Non-op
$-870.0K
$446.0K
$-34.0K
$307.0K
$993.0K
$337.0K
$-2M
$623.0K
$156.0K
$118.0K
$44.0K
$47.0K
$2M
$706.0K
$1M
$-615.0K
Pretax Income
$-26M
$-34M
$-22M
$-29M
$-41M
$-52M
$-33M
$-40M
$-41M
$-49M
$-49M
$-43M
$-51M
$-44M
$-35M
$-37M
Income Tax
$156.0K
$50.0K
$-18.0K
$74.0K
$-37.0K
$-64.0K
$441.0K
$-36.0K
$-286.0K
$-69.0K
$-124.0K
$-117.0K
$-50.0K
$14.0K
$-524.0K
$-77.0K
Net Income
$-26M
$-34M
$-22M
$-29M
$-41M
$-52M
$-33M
$-40M
$-41M
$-48M
$-49M
$-43M
$-51M
$-44M
$-35M
$-37M
EPS (Basic)
$-0.16
$-0.22
$-0.15
$-0.19
$-0.27
$-0.35
$-0.22
$-0.28
$-0.29
$-0.34
$-0.36
$-0.35
$-0.43
$-0.40
$-0.32
$-0.35
EPS (Diluted)
$-0.16
$-0.22
$-0.15
$-0.19
$-0.27
$-0.35
$-0.22
$-0.28
$-0.29
$-0.34
$-0.36
$-0.35
$-0.43
$-0.40
$-0.32
$-0.35
Shares (Basic)
156,575,000
154,051,000
·
151,401,000
149,907,000
146,732,000
·
143,492,000
142,687,000
140,980,000
·
122,468,000
118,719,000
109,751,000
·
104,804,000
Shares (Diluted)
156,575,000
154,051,000
·
151,401,000
149,907,000
146,732,000
·
143,492,000
142,687,000
140,980,000
·
122,468,000
118,719,000
109,751,000
·
104,804,000
EBITDA
$-2M
$-3M
·
$-16M
$-13M
$-24M
·
$-34M
$-35M
$-25M
·
$-38M
$-50M
$-29M
·
$-35M
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
$119M
$140M
$161M
$156M
$157M
$153M
$139M
$81M
$100M
$144M
·
$123M
$101M
$117M
·
$106M
Receivables
$110M
$106M
$97M
$97M
$96M
$89M
$83M
$78M
$84M
$89M
·
$65M
$60M
$62M
·
$51M
Inventory
$195M
$186M
$169M
$167M
$170M
$171M
$175M
$183M
$172M
$153M
·
$131M
$120M
$108M
·
$102M
Prepaid Expense
$25M
$24M
$23M
$20M
$21M
$21M
$20M
$20M
$20M
$20M
·
$16M
$19M
$12M
·
$10M
Current Assets
$449M
$456M
$451M
$440M
$443M
$435M
$417M
$362M
$377M
$405M
·
$334M
$300M
$299M
·
$269M
PP&E (Net)
$139M
$138M
$135M
$138M
$140M
$147M
$156M
$171M
$181M
$171M
·
$134M
$119M
$110M
·
$99M
PP&E (Gross)
$385M
$383M
$369M
$359M
$348M
$343M
$340M
$342M
$336M
$311M
·
$253M
$229M
$212M
·
$186M
Accum. Depreciation
$246M
$245M
$233M
$221M
$208M
$197M
$184M
$170M
$155M
$140M
·
$119M
$110M
$102M
·
$87M
Goodwill
$74M
$74M
$75M
$75M
$75M
$72M
$71M
$73M
$72M
$72M
·
$72M
$73M
$48M
·
$38M
Intangibles
$88M
$90M
$93M
$96M
$96M
$95M
$94M
$99M
$99M
$100M
·
$102M
$106M
$81M
·
$80M
Other Non-current Assets
$11M
$10M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$2M
·
$2M
$4M
$4M
·
$3M
Total Assets
$791M
$799M
$791M
$787M
$790M
$785M
$776M
$746M
$769M
$775M
·
$670M
$628M
$570M
·
$516M
Accounts Payable
$62M
$46M
$41M
$37M
$47M
$39M
$53M
$60M
$73M
$60M
·
$50M
$44M
$39M
·
$33M
Short-term Debt
$65M
$66M
$65M
$65M
$2M
$3M
$2M
$2M
$2M
$3M
·
$2M
$2M
$16M
·
$14M
Current Liabilities
$238M
$240M
$219M
$221M
$154M
$158M
$153M
$156M
$169M
$169M
·
$148M
$139M
$143M
·
$125M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$27M
$27M
$29M
$30M
$21M
·
$24M
$25M
$26M
·
$27M
Other Non-current Liabilities
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
·
$12M
$13M
$16M
·
$14M
Long-term Debt
$576M
$573M
$566M
$560M
$554M
$548M
$576M
$528M
$519M
$514M
·
$508M
$458M
$436M
·
$362M
Total Debt
$641M
$639M
·
$624M
$556M
$551M
·
$530M
$521M
$517M
·
$510M
$460M
$452M
·
$375M
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
$12.0K
$12.0K
$12.0K
·
$11.0K
Paid-in Capital
$1.50B
$1.48B
$1.47B
$1.44B
$1.43B
$1.28B
$1.31B
$1.28B
$1.26B
$1.24B
·
$1.06B
$1.03B
$952M
·
$919M
Retained Earnings
$-1.48B
$-1.46B
$-1.42B
$-1.40B
$-1.37B
$-1.33B
$-1.28B
$-1.25B
$-1.21B
$-1.17B
·
$-1.07B
$-1.03B
$-976M
·
$-899M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
AOCI
$-7M
$-6M
$-4M
$-4M
$-4M
$-10M
$-14M
$-8M
$-12M
$-11M
·
$-12M
$-10M
$-10M
·
$-17M
Stockholders' Equity
$-12M
$-5M
$12M
$12M
$24M
$-86M
$-14M
$-1M
$17M
$38M
$78M
$-44M
$-28M
$-58M
$-35M
$-23M
Liabilities + Equity
$791M
$799M
$791M
$787M
$790M
$785M
$776M
$746M
$769M
$775M
·
$670M
$628M
$570M
·
$516M
Shares Outstanding
154,491,000
153,794,000
150,257,000
149,347,000
148,842,000
146,906,000
144,129,000
143,907,000
143,014,000
142,410,000
·
123,311,000
121,851,000
113,459,000
·
104,984,000
नकदी प्रवाह13
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
$20M
$19M
$19M
$19M
$19M
$20M
$20M
$21M
$20M
$18M
$16M
$15M
$14M
$12M
$11M
$11M
Stock-based Comp
$18M
$24M
$19M
$16M
$16M
$22M
$22M
$17M
$17M
$17M
$21M
$20M
$24M
$16M
$10M
$11M
Amort. of Intangibles
$4M
$4M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Restructuring
$0
$0
$0
$0
$7.0K
$371.0K
$1M
$934.0K
$139.0K
$788.0K
$386.0K
$129.0K
$29.0K
$175.0K
$106.0K
$45.0K
Other Non-cash
·
$-8M
·
·
·
$5M
·
·
·
$-25M
·
·
·
$-3M
·
·
Operating Cash Flow
$21M
$1M
$21M
$14M
$16M
$-5M
$11M
$-5M
$-11M
$-38M
$-25M
$-17M
$-18M
$-18M
$-8M
$-15M
CapEx
$20M
$12M
$13M
$9M
$10M
$10M
$2M
$16M
$34M
$31M
$26M
$19M
$19M
$16M
$13M
$10M
Investing Cash Flow
$-23M
$-20M
$-16M
$-14M
$-12M
$-12M
$-4M
$-20M
$-36M
$-34M
$-28M
$-21M
$-76M
$-17M
$-15M
$-16M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$146M
$10M
·
·
·
·
Financing Cash Flow
$-20M
$-2M
$206.0K
$-1M
$366.0K
$31M
$51M
$7M
$3M
$-4M
$152M
$60M
$78M
$67M
$1M
$29M
Net Change in Cash
$-21M
$-21M
$5M
$-1M
$4M
$14M
$58M
$-19M
$-44M
$-77M
$98M
$22M
$-16M
$32M
$-21M
$-1M
Free Cash Flow
·
$-11M
·
·
·
$-15M
·
·
·
$-70M
·
·
·
$-35M
·
·
Levered FCF
·
$-23M
·
·
·
$-23M
·
·
·
$-75M
·
·
·
$-38M
·
·
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
72.2%
71.0%
·
69.9%
69.6%
68.6%
·
68.2%
70.5%
70.3%
·
67.7%
55.2%
64.5%
·
66.2%
Operating Margin
-0.89%
-11.8%
·
-8.1%
-7.0%
-26.2%
·
-22.4%
-24.2%
-31.3%
·
-32.4%
-42.6%
-37.0%
·
-38.9%
Net Margin
-12.1%
-17.6%
·
-14.5%
-22.2%
-30.7%
·
-26.3%
-27.9%
-35.0%
·
-36.1%
-43.9%
-39.9%
·
-41.2%
Pretax Margin
-12.0%
-17.6%
·
-14.5%
-22.2%
-30.7%
·
-26.3%
-28.1%
-35.1%
·
-36.2%
-44.0%
-39.9%
·
-41.0%
EBITDA Margin
-0.89%
-1.8%
·
-8.1%
-7.0%
-14.4%
·
-22.4%
-24.2%
-18.4%
·
-32.4%
-42.6%
-26.3%
·
-38.9%
ROA
-3.3%
-4.3%
·
-3.7%
-5.3%
-6.7%
·
-5.6%
-5.8%
-7.2%
·
-7.2%
-9.0%
-7.8%
·
-6.6%
ROE
-440.6%
74.3%
·
-563.5%
-201.3%
214.6%
·
174.0%
736.8%
466.1%
·
127.8%
583.4%
531.5%
·
-83.0%
ROIC
-0.31%
-3.6%
·
-2.5%
-2.3%
-9.5%
·
-6.4%
-6.5%
-7.8%
·
-8.2%
-11.5%
-10.3%
·
-10.0%
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
1.9
1.9
·
2.0
2.9
2.8
·
2.3
2.2
2.4
·
2.3
2.2
2.1
·
2.1
Quick Ratio
1.0
1.0
·
1.1
1.6
1.5
·
1.0
1.1
1.4
·
1.3
1.2
1.3
·
1.2
Debt / Equity
-53.1
-119.5
·
54.3
23.4
-6.4
·
-388.8
30.5
13.8
·
-11.6
-16.3
-7.7
·
-16.6
LT Debt / Equity
-42.3
-95.0
·
43.0
23.2
-6.4
·
-386.1
30.2
13.6
·
-11.5
-16.2
-7.2
·
-15.4
Interest Coverage
-0.2
-1.9
·
-1.2
-1.1
-5.6
·
-5.1
-6.1
-8.1
·
-8.6
-12.8
-10.4
·
-27.2
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
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.5
0.4
·
0.3
Receivables Turnover
2.1
2.0
·
2.2
2.1
1.9
·
2.1
2.0
1.8
·
2.1
2.3
2.1
·
2.1
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
$-0.08
$-0.03
·
$0.08
$0.16
$-0.58
·
$-0.01
$0.12
$0.26
·
$-0.36
$-0.23
$-0.51
·
$-0.21
Revenue / Share
$1.36
$1.25
·
$1.30
$1.24
$1.15
·
$1.05
$1.02
$0.98
·
$0.97
$0.98
$0.99
·
$0.86
Cash Flow / Share
·
$0.01
·
·
·
$-0.03
·
·
·
$-0.27
·
·
·
$-0.17
·
·
Cash / Share
$0.77
$0.91
·
$1.04
$1.06
$1.04
·
$0.56
$0.70
$1.01
·
$0.99
$0.83
$1.03
·
$1.01
EPS (TTM)
$-0.72
$-0.83
·
$-1.03
$-1.12
$-1.14
·
$-1.27
$-1.34
$-1.48
·
$-1.50
$-1.50
$-1.43
·
$-1.54
मूल्यांकन (TTM)10
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
$815M
$787M
·
$728M
$682M
$642M
·
$573M
$540M
$512M
·
$450M
$422M
$389M
·
$319M
Net Income TTM
$-110M
$-125M
·
$-155M
$-166M
$-166M
·
$-178M
$-181M
$-192M
·
$-172M
$-166M
$-152M
·
$-155M
Market Cap
$1.34B
$1.67B
·
$2.17B
$1.65B
$1.49B
·
$800M
$1.49B
$1.96B
·
$1.60B
$2.19B
$1.77B
·
$918M
Enterprise Value
$1.86B
$2.17B
·
$2.64B
$2.05B
$1.89B
·
$1.25B
$1.92B
$2.34B
·
$1.99B
$2.55B
$2.10B
·
$1.19B
P/E
-12.0
-13.1
·
-14.1
-9.9
-8.9
·
-4.4
-7.8
-9.3
·
-8.6
-12.0
-10.9
·
-5.7
P/S
1.6
2.1
·
3.0
2.4
2.3
·
1.4
2.8
3.8
·
3.6
5.2
4.5
·
2.9
P/B
-110.7
-312.9
·
188.7
69.5
-17.3
·
-587.5
87.3
52.3
·
-36.2
-77.8
-30.3
·
-40.7
P / Cash Flow
·
1296.1
·
·
·
-295.6
·
·
·
-51.1
·
·
·
-96.6
·
·
EV / Revenue
2.3
2.8
·
3.6
3.0
2.9
·
2.2
3.5
4.6
·
4.4
6.0
5.4
·
3.7
Earnings Yield
-8.3%
-7.6%
·
-7.1%
-10.1%
-11.2%
·
-22.8%
-12.8%
-10.7%
·
-11.6%
-8.3%
-9.2%
·
-17.6%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$764M
$612M
$482M
$351M
$243M
सकल मार्जिन %
69.6%
69.4%
64.3%
66.4%
64.9%
परिचालन मार्जिन %
-10.8%
-22.3%
-35.9%
-41.9%
-52.6%
शुद्ध आय
$-143M
$-162M
$-187M
$-151M
$-143M
तनुकरणित EPS
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
50.7
-40.8
6.6
-10.3
4.1
वर्तमान अनुपात
2.1
2.7
2.9
1.8
3.3
त्वरित अनुपात
1.2
1.4
1.9
1.0
2.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$3M
$-128M
$-159M
$-125M
$-142M
संस्थागत मालिक (13F)
294 फाइलर्स
· $1.2B 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।
धारक294
धारित मूल्य$1.2B
नई स्थितियाँ38
बाहर निकली पोजीशन54
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (-21 पिछली तिमाही की तुलना में)
54 (+9 पिछली तिमाही की तुलना में)
111 (-1 पिछली तिमाही की तुलना में)
86 (+3 पिछली तिमाही की तुलना में)
-2.6M
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
75 इनसाइडर्स
· 27 अधिकारी · 28 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
23 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।