पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$344M
$332M
$220M
$137M
$94M
$63M
$52M
$23M
Cost of Revenue
$71M
$60M
$45M
$32M
$16M
$10M
$7M
$5M
Gross Profit
·
·
·
·
·
$53M
$45M
$17M
R&D Expense
$52M
$52M
$54M
$45M
$30M
$13M
$7M
$5M
SG&A Expense
$229M
$200M
$180M
$143M
$87M
$48M
$30M
$16M
Operating Expenses
·
·
·
·
·
·
$37M
$21M
Operating Income
$-43M
$9M
$-68M
$-73M
$-40M
$-7M
$7M
$-4M
Interest Expense
·
·
$11.0K
$17.0K
$1.0K
$3M
$5M
$2M
Interest Income
$12M
$13M
$11M
$4M
$68.0K
$373.0K
$312.0K
$24.0K
Other Non-op
$144.0K
$0
$0
·
·
$0
$-3M
$-272.0K
Income Tax
$-5M
$3M
$101.0K
$-2M
$-9M
$84.0K
$72.0K
$9.0K
Net Income
$-24M
$18M
$-57M
$-67M
$-31M
$-10M
$5M
$-6M
EPS (Basic)
$-0.83
$0.66
$-2.14
$-2.58
$-1.24
$-0.54
$0.35
$-5.33
EPS (Diluted)
$-0.83
$0.62
$-2.14
$-2.58
$-1.24
$-0.54
$-0.21
$-5.33
Shares (Basic)
28,986,000
27,776,000
26,802,000
26,054,000
25,137,000
18,929,000
8,584,000
1,906,000
Shares (Diluted)
28,986,000
29,255,000
26,802,000
26,054,000
25,137,000
18,929,000
8,658,000
1,906,000
EBITDA
$-2M
$25M
$-56M
$-62M
$-37M
$-7M
$7M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$117M
$120M
$99M
$123M
$330M
$410M
$99M
$4M
Short-term Investments
$183M
$173M
$144M
·
·
·
·
·
Receivables
$43M
$51M
$38M
$23M
$17M
$13M
$15M
$12M
Inventory
$10M
$8M
$8M
$4M
$2M
$2M
$1M
$882.0K
Prepaid Expense
$8M
$8M
$6M
$6M
$5M
$5M
$2M
$675.0K
Current Assets
$361M
$360M
$296M
$292M
$354M
$430M
$117M
$18M
PP&E (Net)
·
·
·
$14M
$10M
$7M
$2M
$2M
PP&E (Gross)
·
·
·
·
·
$9M
$3M
$2M
Accum. Depreciation
·
·
·
·
·
$2M
$1M
$909.0K
Goodwill
$11M
$11M
$11M
$11M
$0
·
·
·
Intangibles
$89M
$96M
$107M
$116M
$89M
$0
$0
$4.0K
Other Non-current Assets
$4M
$1M
$1M
$1M
$2M
$2M
$135.0K
$214.0K
Total Assets
$579M
$531M
$453M
$447M
$463M
$439M
$120M
$22M
Accounts Payable
$19M
$7M
$10M
$5M
$3M
$2M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
$0
Current Liabilities
$69M
$49M
$48M
$36M
$25M
$21M
$15M
$7M
Capital Leases
$25M
$14M
$14M
$12M
$7M
$0
·
·
Deferred Tax
$2M
$2M
$206.0K
$428.0K
$635.0K
$0
·
·
Other Non-current Liabilities
·
·
$25.0K
$90.0K
$124.0K
$1M
·
·
Total Liabilities
$108M
$75M
$62M
$48M
$51M
$24M
$35M
$32M
Long-term Debt
$10M
$10M
$0
·
·
$0
$27M
$24M
Total Debt
$10M
$10M
·
·
·
$0
$25M
·
Paid-in Capital
$695M
$656M
$609M
$560M
$505M
$478M
$137M
$921.0K
Retained Earnings
$-224M
$-200M
$-218M
$-161M
$-94M
$-62M
$-52M
$-57M
AOCI
$267.0K
$230.0K
$136.0K
$-381.0K
$0
·
·
·
Stockholders' Equity
$471M
$456M
$391M
$399M
$412M
$416M
$85M
$-57M
Liabilities + Equity
$579M
$531M
$453M
$447M
$463M
$439M
$120M
$22M
Shares Outstanding
29,686,314
28,483,195
27,410,532
26,553,681
25,378,520
24,812,487
17,130,907
1,916,224
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$41M
$16M
$12M
$11M
$3M
$472.0K
·
·
Stock-based Comp
$46M
$50M
$51M
$36M
$22M
$8M
$1M
$294.0K
Deferred Tax
$-6M
$1M
$-223.0K
$-2M
$-9M
$0
$0
$0
Amort. of Intangibles
$35M
$11M
$9M
$8M
$2M
$0
$4.0K
$36.0K
Other Non-cash
$8M
$-21M
$-11M
$-20M
$-4M
·
·
·
Operating Cash Flow
$64M
$65M
$-6M
$-42M
$-19M
$10M
$7M
$-12M
CapEx
$36M
$28M
$14M
$6M
$3M
$5M
$937.0K
$277.0K
Investing Cash Flow
$-60M
$-50M
$-16M
$-167M
$-67M
$-5M
$-937.0K
$-277.0K
Stock Issued
·
·
·
·
$0
$330M
$66M
·
Net Stock Activity
·
·
·
·
$0
$330M
·
·
Financing Cash Flow
$-7M
$6M
$-2M
$2M
$5M
$306M
$88M
$16M
Net Change in Cash
$-3M
$21M
$-24M
$-207M
$-80M
$311M
$94M
$3M
Taxes Paid
$2M
$3M
$198.0K
$120.0K
$16.0K
$102.0K
$-150.0K
$160.0K
Free Cash Flow
$28M
$37M
$-19M
$-47M
$-22M
$5M
$6M
·
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
·
·
·
·
·
84.5%
85.9%
·
Operating Margin
-12.4%
2.6%
-30.9%
-53.2%
-42.6%
-10.4%
14.1%
·
Net Margin
-7.0%
5.5%
-26.2%
-49.0%
-33.3%
-16.4%
10.2%
·
EBITDA Margin
-0.59%
7.4%
-25.3%
-45.5%
-39.0%
-10.4%
14.1%
·
ROA
-4.3%
3.7%
-12.8%
-14.8%
-6.9%
-3.7%
7.4%
·
ROE
-5.2%
4.1%
-14.8%
-16.6%
-7.6%
-3.5%
6.3%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
5.3
7.3
6.2
8.1
14.2
20.6
7.6
·
Quick Ratio
5.0
7.0
2.9
4.1
13.9
20.2
7.4
·
Debt / Equity
0.0
0.0
·
·
·
0.0
0.3
·
LT Debt / Equity
0.0
0.0
·
·
·
0.0
0.2
·
Interest Coverage
·
·
-6179.7
-4285.6
-40079.0
-2.5
1.6
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.7
0.5
0.3
0.2
0.2
0.7
·
Inventory Turnover
7.7
7.5
7.5
10.7
7.5
5.6
6.9
·
Receivables Turnover
7.3
7.4
7.1
6.7
6.3
4.6
3.9
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$15.86
$16.00
$14.27
$15.03
$16.22
$16.75
$4.97
·
Revenue / Share
$11.88
$11.35
$8.20
$5.26
$3.74
$3.31
$5.99
·
Cash Flow / Share
$2.22
$2.22
$-0.21
$-1.60
$-0.76
$0.52
$0.81
·
Cash / Share
$3.93
$4.20
$3.61
$4.63
$12.99
$16.52
$5.77
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.83
$0.62
$-2.14
$-2.58
$-1.24
$-0.54
$-0.21
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
3.7%
51.1%
60.4%
45.6%
50.2%
·
·
·
Revenue CAGR 3Y
35.9%
52.2%
51.9%
·
·
·
·
·
Revenue CAGR 5Y
40.6%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$344M
$332M
$220M
$137M
$94M
$63M
$52M
·
Net Income TTM
$-24M
$18M
$-57M
$-67M
$-31M
$-10M
$5M
·
Market Cap
$1.15B
$759M
$592M
$625M
$1.09B
$1.67B
$589M
·
Enterprise Value
$865M
$476M
·
·
·
$1.26B
$515M
·
P/E
-46.9
43.0
-10.1
-9.1
-34.6
-124.4
-163.7
·
P/S
3.4
2.3
2.7
4.6
11.6
26.6
11.4
·
P/B
2.5
1.7
1.5
1.6
2.6
4.0
6.9
·
P / Tangible Book
3.1
2.2
2.2
2.3
3.4
4.0
·
·
P / Cash Flow
17.9
11.7
-105.1
-15.0
-57.3
168.9
83.9
·
P / FCF
40.8
20.8
-30.7
-13.2
-48.4
325.8
96.9
·
EV / EBITDA
-424.4
19.3
·
·
·
-192.0
70.3
·
EV / FCF
30.5
13.0
·
·
·
245.7
84.7
·
EV / Revenue
2.5
1.4
·
·
·
20.1
9.9
·
Earnings Yield
-2.1%
2.3%
-9.9%
-11.0%
-2.9%
-0.80%
-0.61%
·
आय विवरण15
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
$104M
$84M
$87M
$83M
$86M
$88M
$86M
$86M
$87M
$73M
$66M
$61M
$50M
$42M
$38M
$37M
Cost of Revenue
$24M
$21M
$18M
$19M
$18M
$16M
$16M
$16M
$15M
$14M
$12M
$11M
$11M
$10M
$10M
$9M
R&D Expense
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$14M
$14M
$13M
$13M
$13M
$14M
$11M
$11M
SG&A Expense
$66M
$65M
$57M
$56M
$58M
$59M
$50M
$50M
$51M
$48M
$44M
$45M
$45M
$47M
$38M
$37M
Operating Income
$-3M
$-18M
$-4M
$-7M
$-4M
$-28M
$4M
$5M
$5M
$-5M
$-6M
$-10M
$-21M
$-32M
$-23M
$-22M
Interest Expense
·
·
·
·
$9.0K
$8.0K
·
$192.0K
$216.0K
$12.0K
·
$2.0K
$3.0K
$4.0K
·
$6.0K
Interest Income
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Other Non-op
$-153.0K
$-439.0K
$96.0K
$48.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Income Tax
$370.0K
$109.0K
$-382.0K
$115.0K
$-5M
$-423.0K
$-2M
$6M
$-1M
$45.0K
$39.0K
$32.0K
$16.0K
$14.0K
$57.0K
$0
Net Income
$-2M
$-15M
$-2M
$-501.0K
$5M
$-26M
$10M
$2M
$9M
$-3M
$-3M
$-7M
$-19M
$-29M
$-21M
$-20M
EPS (Basic)
$-0.07
$-0.49
$-0.07
$-0.02
$0.16
$-0.90
$0.35
$0.08
$0.32
$-0.09
$-0.08
$-0.26
$-0.70
$-1.10
$-0.78
$-0.77
EPS (Diluted)
$-0.07
$-0.49
$-0.06
$-0.02
$0.15
$-0.90
$0.32
$0.08
$0.31
$-0.09
$-0.08
$-0.26
$-0.70
$-1.10
$-0.78
$-0.77
Shares (Basic)
30,399,000
29,889,000
·
29,073,000
28,914,000
28,609,000
·
27,840,000
27,646,000
27,485,000
·
26,834,000
26,733,000
26,607,000
·
26,316,000
Shares (Diluted)
30,399,000
29,889,000
·
29,073,000
29,545,000
28,609,000
·
29,401,000
28,738,000
27,485,000
·
26,834,000
26,733,000
26,607,000
·
26,316,000
EBITDA
$-3M
$-14M
·
$-7M
$-4M
$2M
·
$5M
$5M
$-2M
·
$-10M
$-21M
$-29M
·
$-22M
बैलेंस शीट25
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
$62M
$64M
$117M
$86M
$82M
$90M
$120M
$95M
$86M
$83M
·
$91M
$96M
$115M
·
$134M
Short-term Investments
$205M
$198M
$183M
$202M
$194M
$185M
$173M
·
·
·
·
·
·
·
·
·
Receivables
$48M
$42M
$43M
$49M
$52M
$56M
$51M
$50M
$46M
$43M
·
$37M
$31M
$28M
·
$23M
Inventory
$11M
$10M
$10M
$9M
$8M
$7M
$8M
$7M
$8M
$8M
·
$6M
$6M
$5M
·
$4M
Prepaid Expense
$15M
$14M
$8M
$12M
$12M
$11M
$8M
$8M
$7M
$6M
·
$7M
$6M
$7M
·
$7M
Current Assets
$341M
$329M
$361M
$358M
$349M
$349M
$360M
$345M
$320M
$296M
·
$280M
$269M
$271M
·
$299M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$22M
$21M
$18M
·
$13M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$10M
Intangibles
$84M
$87M
$89M
$91M
$93M
$67M
$96M
$100M
$102M
$104M
·
$109M
$111M
$113M
·
$120M
Other Non-current Assets
$4M
$4M
$4M
$1M
$1M
$1M
$1M
$2M
$3M
$2M
·
$2M
$1M
$792.0K
·
$1M
Total Assets
$561M
$548M
$579M
$563M
$545M
$502M
$531M
$515M
$487M
$459M
·
$436M
$425M
$427M
·
$458M
Accounts Payable
$10M
$15M
$19M
$12M
$13M
$9M
$7M
$7M
$10M
$9M
·
$7M
$7M
$10M
·
$6M
Current Liabilities
$57M
$49M
$69M
$55M
$51M
$37M
$49M
$44M
$39M
$32M
·
$36M
$34M
$30M
·
$32M
Capital Leases
$25M
$25M
$25M
$25M
$25M
$14M
$14M
$15M
$14M
$14M
·
$13M
$12M
$11M
·
$12M
Deferred Tax
$2M
$2M
$2M
$3M
$3M
$837.0K
$2M
$4M
$0
$206.0K
·
$441.0K
$441.0K
$441.0K
·
$614.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$16.0K
·
$36.0K
$47.0K
$55.0K
·
$124.0K
Total Liabilities
$91M
$86M
$108M
$96M
$89M
$61M
$75M
$74M
$63M
$56M
·
$50M
$47M
$42M
·
$46M
Long-term Debt
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
Total Debt
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
·
·
·
·
·
Paid-in Capital
$711M
$700M
$695M
$689M
$677M
$666M
$656M
$650M
$636M
$623M
·
$602M
$588M
$575M
·
$552M
Retained Earnings
$-241M
$-239M
$-224M
$-222M
$-221M
$-226M
$-200M
$-210M
$-212M
$-221M
·
$-216M
$-209M
$-190M
·
$-140M
AOCI
$-256.0K
$-63.0K
$267.0K
$240.0K
$39.0K
$131.0K
$230.0K
$473.0K
$-172.0K
$-111.0K
·
$-71.0K
$-144.0K
$-136.0K
·
$-189.0K
Stockholders' Equity
$470M
$461M
$471M
$467M
$455M
$440M
$456M
$441M
$424M
$402M
$391M
$386M
$379M
$385M
$399M
$411M
Liabilities + Equity
$561M
$548M
$579M
$563M
$545M
$502M
$531M
$515M
$487M
$459M
·
$436M
$425M
$427M
·
$458M
Shares Outstanding
30,508,534
30,295,965
29,686,314
29,161,863
28,981,151
28,844,937
28,483,195
27,975,808
27,711,024
27,585,669
27,410,532
26,890,488
26,784,008
26,686,201
26,553,681
26,350,530
नकदी प्रवाह11
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
$4M
$4M
$4M
$4M
$3M
$30M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$12M
$10M
$11M
$12M
$11M
$11M
$11M
$13M
$13M
$13M
$12M
$13M
$13M
$14M
$10M
$9M
Deferred Tax
$-3.0K
$-10.0K
$-907.0K
$116.0K
$-5M
$-770.0K
$-2M
$5M
$-2M
$0
$-236.0K
$0
$0
$13.0K
$-38.0K
$0
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$28M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-21M
·
·
·
$-20M
·
·
·
$-20M
·
·
·
$-13M
·
·
Operating Cash Flow
$15M
$-22M
$27M
$23M
$21M
$-6M
$24M
$23M
$24M
$-7M
$19M
$5M
$-4M
$-25M
$-6M
$-5M
CapEx
$9M
$12M
$7M
$15M
$9M
$5M
$8M
$6M
$5M
$9M
$4M
$2M
$4M
$3M
$2M
$2M
Investing Cash Flow
$-16M
$-26M
$9M
$-18M
$-28M
$-22M
$6M
$-15M
$-21M
$-20M
$-8M
$-10M
$-15M
$17M
$-4M
$-134M
Financing Cash Flow
$-886.0K
$-5M
$-5M
$-919.0K
$101.0K
$-2M
$-5M
$838.0K
$42.0K
$11M
$-3M
$45.0K
$226.0K
$728.0K
$-750.0K
$388.0K
Net Change in Cash
$-2M
$-53M
$31M
$3M
$-7M
$-30M
$25M
$9M
$3M
$-16M
$8M
$-5M
$-19M
$-8M
$-11M
$-139M
Free Cash Flow
·
$-35M
·
·
·
$-11M
·
·
·
$-16M
·
·
·
$-29M
·
·
लाभप्रदता5
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
Operating Margin
-3.0%
-22.0%
·
-8.2%
-4.9%
-31.7%
·
5.9%
5.8%
-7.5%
·
-15.7%
-42.2%
-75.0%
·
-58.2%
Net Margin
-2.0%
-17.3%
·
-0.60%
5.2%
-29.4%
·
2.6%
10.2%
-3.5%
·
-11.2%
-37.5%
-69.5%
·
-54.7%
EBITDA Margin
-3.0%
-17.3%
·
-8.2%
-4.9%
2.1%
·
5.9%
5.8%
-2.9%
·
-15.7%
-42.2%
-68.1%
·
-58.2%
ROA
-0.37%
-2.8%
·
-0.09%
0.88%
-5.4%
·
0.48%
1.9%
-0.57%
·
-1.6%
-4.2%
-6.7%
·
-4.5%
ROE
-0.45%
-3.2%
·
-0.11%
1.0%
-6.1%
·
0.55%
2.2%
-0.64%
·
-1.7%
-4.7%
-7.5%
·
-4.9%
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
6.0
6.7
·
6.5
6.9
9.4
·
7.8
8.1
9.3
·
7.7
8.0
9.0
·
9.4
Quick Ratio
5.6
6.2
·
6.1
6.5
8.9
·
3.3
3.3
3.9
·
3.5
3.8
4.7
·
4.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
-472.3
-3491.0
·
26.5
23.2
-390.8
·
-4820.0
-7052.3
-7880.5
·
-3589.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
2.5
2.4
·
2.5
2.2
2.3
·
2.5
2.1
2.3
·
2.4
2.3
3.0
·
2.9
Receivables Turnover
2.1
1.7
·
1.7
1.8
1.8
·
2.0
2.3
2.1
·
2.1
1.9
1.8
·
1.8
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
$15.41
$15.23
·
$16.02
$15.71
$15.26
·
$15.77
$15.30
$14.59
·
$14.35
$14.14
$14.43
·
$15.61
Revenue / Share
$3.41
$2.80
·
$2.86
$2.92
$3.08
·
$2.92
$3.03
$2.65
·
$2.29
$1.88
$1.58
·
$1.41
Cash Flow / Share
·
$-0.74
·
·
·
$-0.21
·
·
·
$-0.25
·
·
·
$-0.96
·
·
Cash / Share
$2.04
$2.10
·
$2.93
$2.84
$3.11
·
$3.39
$3.09
$3.01
·
$3.39
$3.58
$4.30
·
$5.09
EPS (TTM)
$-0.64
$-0.42
·
$-0.45
$-0.35
$-0.19
·
$0.22
$-0.12
$-1.13
·
$-2.84
$-3.35
$-2.71
·
$-2.05
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
$357M
$340M
·
$344M
$346M
$347M
·
$312M
$288M
$251M
·
$192M
$168M
$152M
·
$124M
Net Income TTM
$-19M
$-13M
·
$-12M
$-9M
$-5M
·
$6M
$-3M
$-31M
·
$-76M
$-89M
$-72M
·
$-53M
Market Cap
$728M
$744M
·
$664M
$592M
$577M
·
$798M
$603M
$611M
·
$454M
$367M
$606M
·
$687M
Enterprise Value
$471M
$492M
·
$387M
$326M
$312M
·
$713M
$528M
$538M
·
·
·
·
·
·
P/E
-37.3
-58.5
·
-50.6
-58.3
-105.4
·
129.6
-181.4
-19.6
·
-5.9
-4.1
-8.4
·
-12.7
P/S
2.0
2.2
·
1.9
1.7
1.7
·
2.6
2.1
2.4
·
2.4
2.2
4.0
·
5.6
P/B
1.5
1.6
·
1.4
1.3
1.3
·
1.8
1.4
1.5
·
1.2
1.0
1.6
·
1.7
P / Tangible Book
1.9
2.0
·
1.8
1.7
1.6
·
2.4
1.9
2.1
·
1.7
1.4
2.3
·
2.4
P / Cash Flow
·
-33.6
·
·
·
-95.7
·
·
·
-89.4
·
·
·
-23.8
·
·
EV / Revenue
1.3
1.4
·
1.1
0.9
0.9
·
2.3
1.8
2.1
·
·
·
·
·
·
Earnings Yield
-2.7%
-1.7%
·
-2.0%
-1.7%
-0.95%
·
0.77%
-0.55%
-5.1%
·
-16.8%
-24.4%
-11.9%
·
-7.9%
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
$344M
$332M
$220M
$137M
$94M
परिचालन मार्जिन %
-12.4%
2.6%
-30.9%
-53.2%
-42.6%
शुद्ध आय
$-24M
$18M
$-57M
$-67M
$-31M
तनुकरणित EPS
$-0.83
$0.62
$-2.14
$-2.58
$-1.24
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
·
·
·
वर्तमान अनुपात
5.3
7.3
6.2
8.1
14.2
त्वरित अनुपात
5.0
7.0
2.9
4.1
13.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$28M
$37M
$-19M
$-47M
$-22M
संस्थागत मालिक (13F)
187 फाइलर्स
· $721.1M 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।
धारक187
धारित मूल्य$721.1M
नई स्थितियाँ20
बाहर निकली पोजीशन30
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
20 (-15 पिछली तिमाही की तुलना में)
30 (-3 पिछली तिमाही की तुलना में)
79 (+7 पिछली तिमाही की तुलना में)
53 (-7 पिछली तिमाही की तुलना में)
-627K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Sofinnova HealthQuest Partners, L.P. (“HealthQuest”), HealthQuest Venture Management, L.L.C. (“HealthQuest Management”), Dr. Garheng Kong (“Kong”)
×5 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
17 इनसाइडर्स
· 6 अधिकारी · 12 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।