पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$0
$0
$331M
$108M
$49M
$336M
$27M
$129M
$0
R&D Expense
$419M
$396M
$424M
$359M
$265M
$213M
$193M
$143M
$74M
SG&A Expense
$137M
$105M
$103M
$90M
$79M
$60M
$46M
$32M
$16M
Operating Expenses
$555M
$502M
$527M
$449M
$344M
$273M
$240M
$176M
$90M
Operating Income
$-555M
$-487M
$-197M
$-341M
$-296M
$63M
$-213M
$-46M
$-90M
Other Non-op
·
·
$52M
$15M
$5M
$9M
$15M
$10M
$2M
Income Tax
$102.0K
$68.0K
$30.0K
$21.0K
$-575.0K
$823.0K
$-351.0K
$0
$0
Net Income
$-513M
$-423M
$-145M
$-326M
$-291M
$71M
$-198M
$-36M
$-88M
EPS (Basic)
$-2.97
$-2.57
$-1.06
$-2.60
$-2.39
$0.65
$-2.07
$-0.39
·
EPS (Diluted)
$-2.97
$-2.57
$-1.06
$-2.60
$-2.39
$0.63
$-2.07
$-0.39
·
Shares (Basic)
172,649,097
164,473,772
137,370,897
125,530,703
121,524,795
108,974,137
95,608,208
92,621,991
·
Shares (Diluted)
172,649,097
164,473,772
137,370,897
125,530,703
121,524,795
112,703,108
95,608,208
92,621,991
·
EBITDA
$-544M
$-480M
$-180M
$-330M
$-287M
$71M
$-205M
$-39M
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$205M
$175M
$127M
$218M
$293M
$507M
$79M
$77M
$218M
Short-term Investments
$663M
$657M
$907M
$1.12B
$572M
$963M
$336M
$387M
$188M
Receivables
$0
·
·
·
·
$9M
·
·
·
Inventory
$0
·
·
·
·
·
·
·
·
Prepaid Expense
$33M
$32M
$30M
$36M
$31M
$20M
$15M
$17M
$3M
Current Assets
$901M
$864M
$1.06B
$1.37B
$897M
$1.50B
$430M
$481M
$410M
PP&E (Net)
$52M
$55M
$46M
$44M
$39M
$41M
$47M
$25M
$15M
PP&E (Gross)
$115M
$107M
$92M
$81M
$68M
$62M
$59M
$37M
$20M
Accum. Depreciation
$63M
$52M
$46M
$37M
$29M
$21M
$12M
$12M
$5M
Intangibles
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$26M
$25M
$18M
$13M
$12M
$2M
$3M
$8M
$1M
Total Assets
$1.14B
$1.37B
$1.15B
$1.46B
$1.40B
$1.60B
$553M
$662M
$487M
Accounts Payable
$505.0K
$11M
$9M
$3M
$5M
$1M
$3M
$2M
$3M
Accrued Liabilities
$98M
$91M
$68M
$67M
·
$8M
$7M
$9M
$5M
Current Liabilities
$98M
$102M
$78M
$364M
$378M
$72M
$45M
$33M
$14M
Capital Leases
$27M
$37M
$45M
$53M
$59M
$64M
$69M
·
·
Other Non-current Liabilities
·
·
$0
$379.0K
$379.0K
$701.0K
$379.0K
$471.0K
$467.0K
Total Liabilities
$131M
$144M
$123M
$418M
$442M
$454M
$158M
$115M
$21M
Common Stock
·
·
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Paid-in Capital
$3.06B
$2.76B
$2.14B
$2.02B
$1.61B
$1.50B
$819M
$774M
$657M
Retained Earnings
$-2.05B
$-1.54B
$-1.12B
$-971M
$-645M
$-354M
$-426M
$-228M
$-192M
AOCI
$682.0K
$2M
$643.0K
$-7M
$-2M
$-245.0K
$350.0K
$-649.0K
$-368.0K
Stockholders' Equity
$1.01B
$1.23B
$1.03B
$1.04B
$962M
$1.15B
$395M
$547M
$466M
Liabilities + Equity
$1.14B
$1.37B
$1.15B
$1.46B
$1.40B
$1.60B
$553M
$662M
$487M
Shares Outstanding
156,182,177
144,220,986
138,385,498
135,965,918
122,283,305
120,531,333
96,189,935
94,662,435
87,480,362
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$8M
$17M
$10M
$9M
$9M
$8M
$7M
$3M
Stock-based Comp
$100M
$103M
$108M
$100M
$85M
$50M
$38M
$19M
$4M
Deferred Tax
$0
$0
$0
$0
$0
$0
$-351.0K
·
·
Other Non-cash
$-11M
$-36M
$-338M
$-29M
$-15M
$286M
$-331.0K
$60M
·
Operating Cash Flow
$-413M
$-348M
$-358M
$-245M
$-211M
$416M
$-152M
$50M
$-77M
CapEx
$10M
$16M
$13M
$18M
$8M
$3M
$18M
$3M
$3M
Investing Cash Flow
$255M
$-89M
$249M
$-141M
$-22M
$-623M
$148M
$-287M
$-41M
Stock Issued
·
$0
$0
$296M
$0
$194M
$0
$0
$266M
Net Stock Activity
·
$0
$0
$296M
$0
$194M
$0
$0
·
Financing Cash Flow
$189M
$484M
$18M
$311M
$19M
$635M
$6M
$97M
$296M
Net Change in Cash
$32M
$48M
$-91M
$-75M
$-214M
$428M
·
·
·
Taxes Paid
$46.0K
$0
$3.0K
$47.0K
$210.0K
$0
·
·
·
Free Cash Flow
$-422M
$-364M
$-371M
$-263M
$-220M
$413M
$-169M
$47M
·
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
·
-59.5%
-314.2%
-607.8%
18.7%
-799.1%
-35.9%
·
Net Margin
·
·
-43.9%
-300.6%
-597.1%
21.2%
-740.7%
-28.1%
·
EBITDA Margin
·
·
-54.4%
-304.6%
-590.1%
21.2%
-769.1%
-30.2%
·
ROA
-40.7%
-33.5%
-11.1%
-22.8%
-19.3%
6.6%
-32.5%
-6.3%
·
ROE
-50.2%
-33.2%
-13.5%
-35.2%
-29.4%
7.0%
-47.4%
-7.2%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.2
8.5
13.6
3.8
2.4
20.9
9.5
14.7
·
Quick Ratio
8.8
8.1
13.3
3.7
2.3
20.5
9.2
14.2
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.3
0.1
0.0
0.3
0.0
0.2
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.49
$8.53
$7.45
$7.67
$7.87
$9.55
$4.11
$5.78
·
Revenue / Share
$0.00
$0.00
$2.41
$0.86
$0.40
$2.98
·
·
·
Cash Flow / Share
$-2.39
$-2.11
$-2.61
$-1.95
$-1.74
$3.69
·
·
·
Cash / Share
$1.31
$1.21
$0.92
$1.60
$2.40
$4.21
$0.83
$0.81
·
EPS (TTM)
$-2.97
$-2.57
$-1.06
$-2.60
$-2.39
$0.63
$-2.07
$-0.39
·
विकास दरें2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
204.7%
122.9%
-85.5%
·
·
·
·
Revenue CAGR 3Y
·
·
-0.51%
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$0
$0
$331M
$108M
$49M
$336M
$27M
$129M
$0
Net Income TTM
$-513M
$-423M
$-145M
$-326M
$-291M
$71M
$-198M
$-36M
$-88M
Market Cap
$2.58B
$2.94B
$2.97B
$3.78B
$5.45B
$10.10B
$1.68B
$1.96B
·
P/E
-5.6
-7.9
-20.2
-10.7
-18.7
133.0
-8.4
-53.0
·
P/S
·
·
9.0
34.9
112.1
30.1
62.8
15.1
·
P/B
2.5
2.4
2.9
3.6
5.7
8.8
4.2
3.6
·
P / Tangible Book
2.5
2.4
2.9
3.6
5.7
8.8
·
·
·
P / Cash Flow
-6.2
-8.5
-8.3
-15.5
-25.8
24.3
-11.1
39.0
·
P / FCF
-6.1
-8.1
-8.0
-14.4
-24.8
24.4
-9.9
41.9
·
Earnings Yield
-18.0%
-12.6%
-4.9%
-9.3%
-5.4%
0.75%
-11.9%
-1.9%
·
आय विवरण14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$4M
·
·
·
$0
·
$0
$0
$0
$0
$1M
$294M
$35M
$4M
$52M
$42M
Cost of Revenue
$93.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$97M
$104M
$98M
$102M
$103M
$116M
$100M
$98M
$91M
$107M
$90M
$98M
$129M
$88M
$93M
$86M
SG&A Expense
$36M
$34M
$39M
$35M
$32M
$29M
$30M
$25M
$25M
$25M
$25M
$26M
$27M
$23M
$21M
$23M
Operating Expenses
$134M
$137M
$137M
$137M
$135M
$146M
$130M
$123M
$117M
$132M
$115M
$124M
$156M
$111M
$114M
$109M
Operating Income
$-131M
$-137M
$-137M
$-137M
$-135M
$-146M
$-130M
$-123M
$-117M
$-118M
$-114M
$170M
$-121M
$-107M
$-61M
$-66M
Other Non-op
·
·
·
·
·
·
·
·
·
·
$14M
$13M
$11M
$4M
$3M
$1M
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$0
$27.0K
·
Net Income
$-128M
$-128M
$-129M
$-127M
$-124M
$-133M
$-115M
$-107M
$-99M
$-102M
$-99M
$183M
$-110M
$-103M
$-59M
$-65M
EPS (Basic)
$-0.68
$-0.69
$-0.73
$-0.74
$-0.72
$-0.78
$-0.67
$-0.63
$-0.59
$-0.68
$-0.72
$1.34
$-0.80
$-0.84
$-0.48
$-0.53
EPS (Diluted)
$-0.68
$-0.69
$-0.73
$-0.74
$-0.72
$-0.78
$-0.67
$-0.63
$-0.59
$-0.68
$-0.72
$1.30
$-0.80
$-0.84
$-0.48
$-0.53
Shares (Basic)
187,314,501
186,636,978
·
172,421,492
171,449,847
171,222,030
·
169,456,988
168,831,329
149,404,188
137,644,534
137,047,227
136,524,528
123,473,390
123,008,558
122,673,935
Shares (Diluted)
187,314,501
186,636,978
·
172,421,492
171,449,847
171,222,030
·
169,456,988
168,831,329
149,404,188
137,644,534
140,930,625
136,524,528
123,473,390
123,008,558
122,673,935
EBITDA
$-131M
$-135M
·
$-137M
$-135M
$-143M
·
$-123M
$-117M
$-116M
$-114M
$170M
$-111M
$-107M
$-61M
$-64M
बैलेंस शीट25
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$202M
$388M
$205M
$91M
$141M
$57M
$175M
$91M
$75M
$61M
$148M
$132M
$68M
$119M
$155M
$105M
Short-term Investments
$509M
$600M
$663M
$757M
$758M
$761M
$657M
$746M
$821M
$876M
$961M
$1.06B
$1.22B
$987M
$914M
$853M
Receivables
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$35M
$35M
$33M
$34M
$36M
$61M
$32M
$32M
$32M
$37M
$34M
$33M
$37M
$32M
$46M
$31M
Current Assets
$754M
$1.02B
$901M
$883M
$935M
$879M
$864M
$869M
$928M
$974M
$1.14B
$1.22B
$1.33B
$1.14B
$1.11B
$988M
PP&E (Net)
$50M
$52M
$52M
$54M
$59M
$58M
$55M
$51M
$48M
$47M
$48M
$40M
$42M
$42M
$39M
$38M
PP&E (Gross)
·
·
$115M
·
·
·
$107M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$63M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Intangibles
$35M
$36M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$26M
$26M
$26M
$25M
$23M
$27M
$25M
$26M
$51M
$45M
$11M
$14M
$14M
$16M
$15M
$14M
Total Assets
$1.16B
$1.27B
$1.14B
$1.06B
$1.17B
$1.27B
$1.37B
$1.45B
$1.50B
$1.58B
$1.24B
$1.31B
$1.41B
$1.23B
$1.29B
$1.32B
Accounts Payable
$12M
$40M
$3M
$7M
$11M
$8M
$11M
$10M
$14M
$12M
·
·
·
$8M
$7M
$3M
Accrued Liabilities
$78M
$70M
$95M
$5M
$7M
$7M
$91M
$5M
$6M
$6M
·
·
·
·
·
·
Current Liabilities
$90M
$110M
$98M
$90M
$91M
$92M
$102M
$87M
$75M
$83M
$71M
$69M
$391M
$361M
$348M
$341M
Capital Leases
$22M
$25M
$27M
$30M
$32M
$34M
$37M
$39M
$41M
$43M
$47M
$49M
$51M
$55M
$56M
$57M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$379.0K
$379.0K
$379.0K
$379.0K
$379.0K
$379.0K
Total Liabilities
$323M
$340M
$131M
$129M
$139M
$149M
$144M
$136M
$116M
$126M
$118M
$119M
$443M
$416M
$408M
$403M
Common Stock
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$3.14B
$3.10B
$3.06B
$2.85B
$2.82B
$2.79B
$2.76B
$2.74B
$2.70B
$2.67B
$2.11B
$2.08B
$2.05B
$1.69B
$1.66B
$1.64B
Retained Earnings
$-2.31B
$-2.18B
$-2.05B
$-1.92B
$-1.80B
$-1.67B
$-1.54B
$-1.42B
$-1.32B
$-1.22B
$-997M
$-897M
$-1.08B
$-872M
$-769M
$-710M
AOCI
$-2M
$-682.0K
$682.0K
$1M
$939.0K
$2M
$2M
$6M
$-3M
$-1M
$-651.0K
$-1M
$-3M
$-12M
$-12M
$-9M
Stockholders' Equity
$835M
$926M
$1.01B
$926M
$1.03B
$1.12B
$1.23B
$1.32B
$1.39B
$1.46B
$1.12B
$1.19B
$967M
$811M
$884M
$918M
Liabilities + Equity
$1.16B
$1.27B
$1.14B
$1.06B
$1.17B
$1.27B
$1.37B
$1.45B
$1.50B
$1.58B
$1.24B
$1.31B
$1.41B
$1.23B
$1.29B
$1.32B
Shares Outstanding
159,755,526
158,656,318
156,182,177
146,625,722
145,685,442
145,251,258
144,220,986
143,840,029
143,123,582
142,512,856
138,051,798
137,362,688
136,741,627
123,796,438
123,157,278
122,857,908
नकदी प्रवाह13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$10M
$2M
$2M
$2M
Stock-based Comp
$23M
$23M
$24M
$25M
$25M
$25M
$25M
$25M
$25M
$28M
$27M
$27M
$28M
$25M
$24M
$26M
Amort. of Intangibles
$750.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-29M
·
·
·
$-26M
·
·
·
$-42M
·
·
$13M
·
·
$-35M
Operating Cash Flow
$-97M
$-131M
$-99M
$-107M
$-75M
$-131M
$-84M
$-59M
$-91M
$-114M
$-87M
$-113M
$-59M
$-57M
$-43M
$-72M
CapEx
$805.0K
$2M
$2M
$-1M
$4M
$5M
$5M
$4M
$5M
$2M
$2M
$6M
$3M
$6M
$3M
$4M
Investing Cash Flow
$-104M
$94M
$21M
$58M
$158M
$19M
$172M
$94M
$99M
$-453M
$101M
$168M
$-93M
$15M
$89M
$-118M
Stock Issued
$0
$12M
·
$0
$0
$0
·
$0
$0
$499M
$0
$0
$0
·
·
·
Net Stock Activity
·
$12M
·
·
·
$0
·
·
·
$499M
·
·
·
·
·
·
Financing Cash Flow
$15M
$219M
$192M
$-778.0K
$2M
$-4M
$-4M
$-19M
$7M
$500M
$2M
$9M
$2M
$5M
$4M
$1M
Net Change in Cash
$-186M
$182M
$114M
$-50M
$84M
$-116M
$84M
$16M
$14M
$-67M
$16M
$64M
$-150M
$-36M
$50M
$-189M
Taxes Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$4.0K
$0
$0
$0
Free Cash Flow
·
$-134M
·
·
·
$-137M
·
·
·
$-116M
·
·
$-62M
·
·
$-76M
लाभप्रदता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-3622.1%
·
·
·
·
·
·
·
·
·
-8981.4%
58.0%
-343.8%
-3020.1%
-117.0%
-157.8%
Net Margin
-3539.2%
·
·
·
·
·
·
·
·
·
-7841.6%
62.4%
-312.4%
-2902.5%
-112.0%
-154.8%
EBITDA Margin
-3622.1%
·
·
·
·
·
·
·
·
·
-8981.4%
58.0%
-315.2%
-3020.1%
-117.0%
-152.9%
ROA
-11.0%
-10.1%
·
-10.1%
-9.3%
-9.3%
·
-8.0%
-7.0%
-6.8%
-8.1%
14.1%
-8.0%
-7.7%
-4.2%
-4.5%
ROE
-13.7%
-12.5%
·
-11.3%
-10.3%
-10.3%
·
-8.8%
-7.7%
-8.4%
-10.3%
17.7%
-11.7%
-11.3%
-6.0%
-6.5%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
8.4
9.3
·
9.8
10.3
9.6
·
10.0
12.5
11.8
16.1
17.6
3.4
3.2
3.2
2.9
Quick Ratio
7.9
9.0
·
9.4
9.9
8.9
·
9.6
12.0
11.3
15.6
17.2
3.3
3.1
3.1
2.8
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.0
Inventory Turnover
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$5.23
$5.84
·
$6.32
$7.05
$7.73
·
$9.17
$9.69
$10.21
$8.10
$8.64
$7.07
$6.55
$7.18
$7.47
Revenue / Share
$0.02
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.01
$2.09
$0.26
$0.03
$0.43
$0.34
Cash Flow / Share
·
$-0.70
·
·
·
$-0.77
·
·
·
$-0.76
·
·
$-0.43
·
·
$-0.59
Cash / Share
$1.26
$2.44
·
$0.62
$0.97
$0.39
·
$0.63
$0.52
$0.42
$1.07
$0.96
$0.50
$0.96
$1.26
$0.85
EPS (TTM)
$-2.84
$-2.88
·
$-2.91
$-2.80
$-2.67
·
$-2.74
$-2.83
$-0.94
$-0.97
$-1.09
$-2.87
$-2.47
$-2.32
$-2.34
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
·
·
·
·
·
$0
·
$0
$1M
$295M
$341M
$343M
$101M
$111M
$112M
$83M
Net Income TTM
$-511M
$-508M
·
$-499M
$-479M
$-454M
·
$-427M
$-420M
$-137M
$-124M
$-128M
$-371M
$-303M
$-284M
$-286M
Market Cap
$4.11B
$3.05B
·
$2.13B
$2.04B
$1.97B
·
$4.19B
$3.32B
$2.92B
$2.85B
$4.05B
$3.15B
$3.80B
$3.62B
$3.95B
P/E
-9.1
-6.7
·
-5.0
-5.0
-5.1
·
-10.6
-8.2
-21.8
-21.3
-27.1
-8.0
-12.4
-12.7
-13.7
P/S
·
·
·
·
·
·
·
·
2623.0
9.9
8.4
11.8
31.1
34.3
32.2
47.7
P/B
4.9
3.3
·
2.3
2.0
1.8
·
3.2
2.4
2.0
2.5
3.4
3.3
4.7
4.1
4.3
P / Tangible Book
5.1
3.4
·
2.3
2.0
1.8
·
3.2
2.4
2.0
2.5
3.4
3.3
4.7
4.1
4.3
P / Cash Flow
·
-23.2
·
·
·
-15.0
·
·
·
-25.7
·
·
-53.6
·
·
-54.8
Earnings Yield
-11.0%
-15.0%
·
-20.0%
-20.0%
-19.6%
·
-9.4%
-12.2%
-4.6%
-4.7%
-3.7%
-12.5%
-8.1%
-7.9%
-7.3%
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
$0
$0
$331M
$108M
$49M
परिचालन मार्जिन %
·
·
-59.5%
-314.2%
-607.8%
शुद्ध आय
$-513M
$-423M
$-145M
$-326M
$-291M
तनुकरणित EPS
$-2.97
$-2.57
$-1.06
$-2.60
$-2.39
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
9.2
8.5
13.6
3.8
2.4
त्वरित अनुपात
8.8
8.1
13.3
3.7
2.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-422M
$-364M
$-371M
$-263M
$-220M
संस्थागत मालिक (13F)
315 फाइलर्स
· $3.8B 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।
धारक315
धारित मूल्य$3.8B
नई स्थितियाँ55
बाहर निकली पोजीशन27
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
55 (-11 पिछली तिमाही की तुलना में)
27 (+1 पिछली तिमाही की तुलना में)
123 (+18 पिछली तिमाही की तुलना में)
68 (+11 पिछली तिमाही की तुलना में)
+6.1M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
39 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।