पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$124M
$116M
$110M
$235M
$234M
$96M
$51M
Cost of Revenue
$32M
$33M
$33M
$146M
$119M
$34M
$20M
Gross Profit
$91M
$83M
$76M
$90M
$116M
$62M
$31M
R&D Expense
$33M
$46M
$81M
$138M
$92M
$56M
$49M
SG&A Expense
$50M
$46M
$61M
$139M
$129M
$30M
$27M
Operating Expenses
$113M
$132M
$220M
$836M
$313M
$137M
$113M
Operating Income
$-22M
$-49M
$-144M
$-746M
$-197M
$-75M
$-82M
Interest Expense
·
·
$31M
$25M
$11M
$0
$0
Interest Income
$4M
$5M
$11M
$2M
$400.0K
$1M
·
Other Non-op
$21M
$13M
$7M
$5M
$493.0K
$700.0K
$283.0K
Pretax Income
$-878.0K
$-43M
$-167M
$-766M
$-208M
$-75M
$-81M
Income Tax
$249.0K
$109.0K
$94.0K
$-2M
$-39M
$26.0K
$13.0K
Net Income
$-7M
$-43M
$-179M
$-720M
$-170M
$-75M
$-81M
EPS (Basic)
$-0.10
$-0.24
$-0.76
$-3.28
$-1.30
$-1.89
$-2.49
EPS (Diluted)
$-0.10
$-0.24
$-0.76
$-3.28
$-1.30
$-1.89
$-2.49
Shares (Basic)
258,949,000
253,921,000
245,206,000
234,161,000
131,985,000
39,407,000
32,776,000
Shares (Diluted)
258,949,000
253,921,000
245,206,000
234,161,000
131,985,000
39,407,000
32,776,000
EBITDA
$-18M
$-47M
$-154M
$-735M
$-187M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$45M
$38M
$24M
$124M
$213M
$41M
$23M
Short-term Investments
$25M
$56M
$106M
$230M
$334M
·
·
Prepaid Expense
$17M
$17M
$15M
$19M
$32M
$19M
·
Other Current Assets
$1M
$2M
$2M
$2M
$3M
$1M
·
Current Assets
$100M
$135M
$170M
$396M
$613M
$186M
·
PP&E (Net)
$23M
$12M
$4M
$6M
$6M
$5M
·
PP&E (Gross)
$27M
$13M
$13M
$13M
$11M
$8M
·
Accum. Depreciation
$4M
$1M
$9M
$7M
$5M
$3M
·
Goodwill
·
·
·
$0
$287M
$0
·
Intangibles
·
$81.0K
$2M
$2M
$173M
$1M
·
Other Non-current Assets
$41M
$22M
$19M
$10M
$9M
$676.0K
·
Total Assets
$170M
$178M
$206M
$433M
$1.11B
$216M
·
Accounts Payable
$2M
$2M
$2M
$1M
$6M
$3M
·
Accrued Liabilities
$5M
$2M
$4M
$3M
$6M
$2M
·
Current Liabilities
$39M
$39M
$32M
$35M
$60M
$35M
·
Capital Leases
$1M
$0
$7M
$11M
$15M
$14M
·
Deferred Tax
·
·
·
$0
$3M
$0
·
Other Non-current Liabilities
$2M
$278.0K
$2M
$5M
$13M
$3M
·
Total Liabilities
$41M
$40M
$179M
$269M
$302M
$52M
·
Long-term Debt
$0
$0
$138M
$217M
$214M
$0
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
·
Paid-in Capital
$1.36B
$1.33B
$1.32B
$1.29B
$1.22B
$51M
·
Retained Earnings
$-1.39B
$-1.38B
$-1.34B
$-1.16B
$-443M
$-273M
·
AOCI
$597.0K
$602.0K
$441.0K
$-708.0K
$-808.0K
$-5.0K
·
Stockholders' Equity
$-30M
$-56M
$-19M
$123M
$775M
$163M
$135M
Liabilities + Equity
$170M
$178M
$206M
$433M
$1.11B
$216M
·
Shares Outstanding
256,043,000
258,173,000
249,910,000
240,931,000
230,324,000
47,948,000
·
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$1M
$2M
$11M
$11M
$4M
$5M
Stock-based Comp
$29M
$28M
$46M
$110M
$71M
$10M
$10M
Deferred Tax
$0
$34.0K
$-34.0K
$-3M
$-39M
$0
$0
Amort. of Intangibles
·
$0
$0
$8M
$9M
$3M
$4M
Restructuring
$871.0K
$6M
$20M
$15M
$0
$0
·
Other Non-cash
$-14M
$-99.0K
$3M
$412M
$269.0K
·
·
Operating Cash Flow
$12M
$-13M
$-128M
$-190M
$-128M
$-65M
$-59M
CapEx
$12M
$10M
$35.0K
$2M
$2M
$1M
$580.0K
Investing Cash Flow
$19M
$45M
$127M
$99M
$-634M
$-8M
$-66M
Net Debt Issued
$0
$-144M
$-85M
·
·
·
·
Stock Repurchased
$25M
$0
$0
·
·
·
·
Net Stock Activity
$-25M
·
·
·
·
·
·
Financing Cash Flow
$-33M
$-21M
$-91M
$2M
$934M
$91M
$133M
Net Change in Cash
$-3M
$11M
$-91M
$-89M
$172M
$18M
$8M
Taxes Paid
$389.0K
$76.0K
$107.0K
·
·
·
·
Free Cash Flow
$-81.0K
$-23M
$-128M
$-192M
$-129M
·
·
Levered FCF
·
·
$-159M
$-217M
$-138M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
73.8%
55.9%
51.7%
38.1%
49.5%
·
·
Operating Margin
-17.6%
-30.6%
-99.6%
-317.2%
-84.1%
·
·
Net Margin
-5.5%
-26.8%
-113.9%
-306.2%
-72.5%
·
·
Pretax Margin
-0.71%
-26.7%
-114.6%
-325.7%
-88.7%
·
·
EBITDA Margin
-14.9%
-29.2%
-98.0%
-312.7%
-79.6%
·
·
ROA
-3.8%
-22.6%
-55.9%
-93.2%
-25.6%
·
·
ROE
31.0%
81.8%
2759.5%
-482.1%
-21.2%
·
·
ROIC
91.5%
88.3%
812.3%
-604.0%
-20.7%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.5
3.5
5.4
11.2
10.2
·
·
Quick Ratio
1.7
2.5
4.3
10.0
3.5
·
·
Interest Coverage
·
·
-5.1
-30.1
-17.5
·
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.8
0.5
0.3
0.4
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.12
$-0.22
$-0.08
$0.51
$3.36
·
·
Revenue / Share
$0.48
$0.64
$0.64
$1.00
$1.78
·
·
Cash Flow / Share
$0.04
$-0.05
$-0.52
$-0.81
$-0.97
·
·
Cash / Share
$0.17
$0.16
$0.12
$0.52
$0.93
·
·
EPS (TTM)
$-0.10
$-0.24
$-0.76
$-3.28
$-1.30
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
6.8%
5.7%
-53.4%
0.30%
144.2%
·
·
Revenue CAGR 3Y
-19.3%
-21.0%
4.5%
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$124M
$116M
$110M
$235M
$234M
·
·
Net Income TTM
$-7M
$-43M
$-179M
$-720M
$-170M
·
·
Market Cap
$778M
$1.09B
$637M
$347M
$1.69B
·
·
P/E
-30.4
-17.5
-3.4
-0.4
-5.6
·
·
P/S
6.3
9.4
5.8
1.5
7.2
·
·
P/B
-25.5
-19.3
-33.1
2.8
2.2
·
·
P / Tangible Book
·
·
·
2.9
5.4
·
·
P / Cash Flow
67.6
-83.3
-5.0
-1.8
-13.3
·
·
P / FCF
-9609.5
-47.5
-5.0
-1.8
-13.1
·
·
Earnings Yield
-3.3%
-5.7%
-29.8%
-227.8%
-17.7%
·
·
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
$34M
$31M
$32M
$33M
$32M
$27M
$30M
$33M
$29M
$24M
$-11M
$41M
$43M
$37M
$43M
$55M
Cost of Revenue
$9M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$-26M
$19M
$19M
$21M
$28M
$34M
Gross Profit
$25M
$23M
$23M
$24M
$23M
$19M
$22M
$24M
$20M
$16M
$15M
$22M
$23M
$16M
$14M
$21M
R&D Expense
$9M
$9M
$7M
$9M
$7M
$8M
$9M
$10M
$13M
$14M
$14M
$19M
$22M
$26M
$33M
$34M
SG&A Expense
$11M
$12M
$14M
$13M
$14M
$11M
$10M
$11M
$11M
$12M
$5M
$16M
$20M
$21M
$33M
$32M
Operating Expenses
$26M
$28M
$28M
$30M
$28M
$27M
$26M
$36M
$33M
$37M
$24M
$58M
$60M
$77M
$90M
$151M
Operating Income
$-2M
$-5M
$-5M
$-5M
$-5M
$-8M
$-3M
$-11M
$-13M
$-21M
$-9M
$-36M
$-37M
$-61M
$-75M
$-130M
Interest Expense
·
·
·
·
·
·
·
$0
$2M
$5M
·
$8M
$8M
$8M
·
$6M
Interest Income
$500.0K
$600.0K
$700.0K
$900.0K
$1M
$1M
$1M
$2M
$2M
$1M
$3M
$3M
$3M
$3M
$2M
$300.0K
Other Non-op
$221.0K
$40.0K
$1M
$17M
$1M
$1M
$1M
$11M
$-4M
$6M
$-2M
$3M
$3M
$3M
$2M
$3M
Pretax Income
$-1M
$-5M
$-4M
$12M
$-4M
$-7M
$-2M
$-610.0K
$-19M
$-21M
$-18M
$-42M
$-41M
$-66M
$-81M
$-133M
Income Tax
$119.0K
$63.0K
$41.0K
$27.0K
$41.0K
$30.0K
$16.0K
$21.0K
$30.0K
$42.0K
$-74.0K
$44.0K
$53.0K
$71.0K
$476.0K
$14.0K
Net Income
$-1M
$-8M
$-7M
$12M
$-7M
$-10M
$-825.0K
$-2M
$-19M
$-21M
$-30M
$-42M
$-41M
$-65M
$-81M
$-126M
EPS (Basic)
$-0.03
$-0.05
$-0.03
$0.02
$-0.04
$-0.06
$-0.03
$-0.03
$-0.09
$-0.09
$-0.12
$-0.18
$-0.18
$-0.28
$-0.33
$-0.57
EPS (Diluted)
$-0.03
$-0.05
$-0.03
$0.02
$-0.04
$-0.06
$-0.03
$-0.03
$-0.09
$-0.09
$-0.12
$-0.18
$-0.18
$-0.28
$-0.33
$-0.57
Shares (Basic)
239,909,000
255,630,000
·
259,631,000
259,211,000
258,832,000
·
254,910,000
253,069,000
250,932,000
·
246,410,000
244,262,000
241,444,000
·
235,267,000
Shares (Diluted)
239,909,000
255,630,000
·
268,719,000
259,211,000
258,832,000
·
254,910,000
253,069,000
250,932,000
·
246,410,000
244,262,000
241,444,000
·
235,267,000
EBITDA
$-2M
$-4M
·
$-5M
$-5M
$-7M
·
$-13M
$-13M
$-21M
·
$-36M
$-37M
$-61M
·
$-130M
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
$23M
$37M
$44M
$55M
$36M
$56M
$38M
$55M
$45M
$85M
$24M
$85M
$35M
$46M
$124M
$114M
Short-term Investments
$22M
$22M
$25M
$22M
$52M
$49M
$56M
$62M
$67M
$44M
·
$160M
$231M
$261M
·
·
Prepaid Expense
$17M
$16M
$15M
$20M
$17M
$16M
$17M
$14M
$10M
$13M
·
$19M
$22M
$23M
·
$25M
Other Current Assets
$981.0K
$1M
$1M
$3M
$3M
$1M
$2M
$2M
$1M
$2M
·
$3M
$4M
$5M
·
$4M
Current Assets
$76M
$93M
$98M
$116M
$127M
$140M
$135M
$146M
$143M
$160M
·
$283M
$309M
$350M
·
$454M
PP&E (Net)
$22M
$23M
$23M
$23M
$21M
$17M
$12M
$10M
$8M
$6M
·
$4M
$5M
$5M
·
$6M
PP&E (Gross)
$29M
$28M
$27M
$26M
$23M
$19M
$13M
$13M
$17M
$16M
·
$13M
$13M
$13M
·
$12M
Accum. Depreciation
$7M
$6M
$4M
$3M
$2M
$2M
$1M
$3M
$9M
$10M
·
$9M
$8M
$7M
·
$6M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
·
·
·
$69.0K
$73.0K
$77.0K
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Other Non-current Assets
$41M
$41M
$41M
$43M
$26M
$22M
$22M
$17M
$16M
$16M
·
$10M
$9M
$10M
·
$11M
Total Assets
$144M
$161M
$170M
$190M
$183M
$188M
$178M
$186M
$185M
$202M
·
$318M
$350M
$385M
·
$493M
Accounts Payable
$418.0K
$259.0K
$2M
$772.0K
$1M
$3M
$2M
$2M
$1M
$2M
·
$2M
$3M
$2M
·
$3M
Accrued Liabilities
$4M
$6M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
$3M
·
$2M
$3M
$2M
·
$5M
Current Liabilities
$47M
$51M
$39M
$46M
$53M
$58M
$39M
$45M
$42M
$43M
·
$37M
$35M
$40M
·
$44M
Capital Leases
$2M
$1M
$1M
$1M
$1M
·
$0
$955.0K
$5M
$6M
·
$8M
$9M
$10M
·
$12M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$2M
$1M
$1M
$1M
$2M
$291.0K
$278.0K
$1M
$2M
$2M
·
$3M
$4M
$4M
·
$6M
Total Liabilities
$49M
$53M
$41M
$47M
$55M
$59M
$40M
$47M
$48M
$190M
·
$267M
$266M
$272M
·
$278M
Long-term Debt
·
·
$0
$0
$0
$0
$0
$0
$0
$139M
·
$219M
$218M
$218M
·
$216M
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
$1.33B
$1.34B
$1.36B
$1.38B
$1.38B
$1.38B
$1.33B
$1.33B
$1.34B
$1.33B
·
$1.32B
$1.31B
$1.30B
·
$1.26B
Retained Earnings
$-1.40B
$-1.40B
$-1.39B
$-1.39B
$-1.40B
$-1.39B
$-1.38B
$-1.38B
$-1.38B
$-1.36B
·
$-1.31B
$-1.27B
$-1.23B
·
$-1.08B
AOCI
$623.0K
$663.0K
$597.0K
$555.0K
$514.0K
$565.0K
$602.0K
$765.0K
$304.0K
$346.0K
·
$-402.0K
$-689.0K
$95.0K
·
$-2M
Stockholders' Equity
$-74M
$-56M
$-30M
$-12M
$-23M
$-17M
$-56M
$-50M
$-45M
$-36M
$-19M
$6M
$41M
$71M
$123M
$176M
Liabilities + Equity
$144M
$161M
$170M
$190M
$183M
$188M
$178M
$186M
$185M
$202M
·
$318M
$350M
$385M
·
$493M
Shares Outstanding
236,513,000
247,336,000
256,043,000
260,100,000
260,051,000
258,825,000
258,173,000
255,881,000
254,207,000
252,319,000
249,910,000
247,946,000
245,775,000
243,607,000
240,931,000
237,577,000
नकदी प्रवाह15
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
$2M
$1M
$1M
$1M
$640.0K
$407.0K
$273.0K
$-56.0K
$64.0K
$316.0K
$-341.0K
$600.0K
$626.0K
$630.0K
$613.0K
$929.0K
Stock-based Comp
$7M
$7M
$8M
$8M
$8M
$6M
$6M
$7M
$7M
$8M
$6M
$9M
$14M
$16M
$28M
$28M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-34.0K
$0
$0
$0
$0
$0
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$0
·
$0
·
$0
$0
$300.0K
Restructuring
$4.0K
$662.0K
$28.0K
$93.0K
$28.0K
$719.0K
$95.0K
$5M
$114.0K
$972.0K
$-4M
$9M
$2M
$13M
$3M
$6M
Other Non-cash
·
$7M
·
·
·
$23M
·
·
·
$8M
·
·
·
$2M
·
·
Operating Cash Flow
$8M
$7M
$980.0K
$-3M
$-6M
$20M
$-5M
$2M
$-7M
$-4M
$-21M
$-26M
$-34M
$-47M
$-47M
$-50M
CapEx
$825.0K
$1M
$1M
$2M
$4M
$4M
$2M
$3M
$2M
$2M
$-470.0K
$31.0K
$170.0K
$304.0K
$458.0K
$446.0K
Investing Cash Flow
$-685.0K
$3M
$-1M
$27M
$-11M
$4M
$-2M
$12M
$-25M
$61M
$53M
$72M
$31M
$-29M
$57M
$31M
Stock Repurchased
$20M
$17M
$16M
$5M
$2M
$3M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-17M
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-18M
$-18M
$-6M
$-4M
$-5M
$-6M
$-4M
$-7M
$-3M
$-86M
$-1M
$-1M
$-2M
$41.0K
$940.0K
Net Change in Cash
$-14M
$-8M
$-18M
$18M
$-21M
$18M
$-13M
$10M
$-39M
$54M
$-54M
$45M
$-4M
$-78M
$10M
$-18M
Free Cash Flow
·
$6M
·
·
·
$16M
·
·
·
$-6M
·
·
·
$-47M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-55M
·
·
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
73.5%
75.8%
·
74.4%
73.9%
70.8%
·
57.5%
53.5%
51.9%
·
54.4%
54.9%
42.5%
·
38.1%
Operating Margin
-4.7%
-16.4%
·
-14.9%
-14.7%
-28.7%
·
-29.5%
-33.0%
-60.6%
·
-89.2%
-85.8%
-164.5%
·
-234.6%
Net Margin
-4.4%
-26.1%
·
38.1%
-21.1%
-34.5%
·
-5.4%
-47.9%
-59.1%
·
-102.9%
-96.3%
-175.2%
·
-227.9%
Pretax Margin
-4.0%
-16.3%
·
37.9%
-11.4%
-24.6%
·
-5.8%
-47.9%
-59.0%
·
-102.9%
-96.8%
-177.1%
·
-239.8%
EBITDA Margin
-4.7%
-12.1%
·
-14.9%
-14.7%
-27.2%
·
-29.5%
-33.0%
-59.0%
·
-89.2%
-85.8%
-162.9%
·
-234.6%
ROA
-0.91%
-4.6%
·
6.7%
-3.6%
-4.7%
·
-0.97%
-7.2%
-7.0%
·
-10.3%
-8.7%
-9.1%
·
-15.1%
ROE
3.1%
22.1%
·
-40.4%
19.5%
35.1%
·
11.3%
923.3%
-116.2%
·
-45.9%
-25.7%
-16.4%
·
-25.1%
ROIC
2.3%
9.2%
·
39.2%
20.7%
45.8%
·
27.0%
29.4%
59.3%
·
-575.9%
-89.1%
-86.2%
·
-74.0%
तरलता और शोधन क्षमता3
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
1.6
1.8
·
2.5
2.4
2.4
·
3.2
3.4
3.7
·
7.7
8.9
8.8
·
10.3
Quick Ratio
1.0
1.1
·
1.7
1.7
1.8
·
2.6
2.7
3.0
·
6.7
7.6
7.7
·
2.6
Interest Coverage
·
·
·
·
·
·
·
·
-8.1
-4.2
·
-4.4
-4.6
-8.1
·
-21.1
दक्षता1
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
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
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
$-0.31
$-0.23
·
$-0.05
$-0.09
$-0.07
·
$-0.19
$-0.18
$-0.14
·
$0.03
$0.17
$0.29
·
$0.74
Revenue / Share
$0.14
$0.12
·
$0.12
$0.12
$0.10
·
$0.18
$0.16
$0.14
·
$0.16
$0.18
$0.15
·
$0.24
Cash Flow / Share
·
$0.03
·
·
·
$0.08
·
·
·
$-0.02
·
·
·
$-0.19
·
·
Cash / Share
$0.10
$0.15
·
$0.21
$0.14
$0.22
·
$0.22
$0.18
$0.34
·
$0.34
$0.14
$0.19
·
$0.48
EPS (TTM)
$-0.09
$-0.10
·
$-0.11
$-0.16
$-0.21
·
$-0.33
$-0.48
$-0.57
·
$-0.97
$-1.36
$-3.24
·
$-3.27
मूल्यांकन (TTM)9
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
$129M
$127M
·
$121M
$122M
$119M
·
$74M
$82M
$96M
·
$164M
$178M
$201M
·
$273M
Net Income TTM
$-4M
$-10M
·
$-5M
$-20M
$-32M
·
$-73M
$-112M
$-134M
·
$-229M
$-313M
$-713M
·
$-711M
Market Cap
$404M
$420M
·
$949M
$858M
$867M
·
$960M
$600M
$820M
·
$340M
$233M
$243M
·
$525M
P/E
-19.0
-17.0
·
-33.2
-20.6
-16.0
·
-11.4
-4.9
-5.7
·
-1.4
-0.7
-0.3
·
-0.7
P/S
3.1
3.3
·
7.8
7.1
7.3
·
12.9
7.3
8.5
·
2.1
1.3
1.2
·
1.9
P/B
-5.4
-7.5
·
-76.0
-38.0
-51.3
·
-19.3
-13.2
-22.9
·
54.0
5.6
3.4
·
3.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
81.3
5.9
3.5
·
3.0
P / Cash Flow
·
57.2
·
·
·
42.5
·
·
·
-212.0
·
·
·
-5.2
·
·
Earnings Yield
-5.3%
-5.9%
·
-3.0%
-4.9%
-6.3%
·
-8.8%
-20.3%
-17.5%
·
-70.8%
-143.6%
-325.3%
·
-148.0%
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
राजस्व
$124M
·
·
·
$116M
सकल मार्जिन %
73.8%
·
·
·
55.9%
परिचालन मार्जिन %
-17.6%
·
·
·
-30.6%
शुद्ध आय
$-7M
·
·
·
$-43M
तनुकरणित EPS
$-0.10
·
·
·
$-0.24
मेट्रिक
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
वर्तमान अनुपात
2.5
·
·
·
3.5
त्वरित अनुपात
1.7
·
·
·
2.5
मेट्रिक
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
फ्री कैश फ्लो
$-81.0K
·
·
·
$-23M
संस्थागत मालिक (13F)
203 फाइलर्स
· $310.3M 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।
धारक203
धारित मूल्य$310.3M
नई स्थितियाँ29
बाहर निकली पोजीशन37
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
29 (-12 पिछली तिमाही की तुलना में)
37 (+6 पिछली तिमाही की तुलना में)
55 (-10 पिछली तिमाही की तुलना में)
69 (+13 पिछली तिमाही की तुलना में)
-12.0M
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
21 इनसाइडर्स
· 13 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
38 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।