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
$507M
$383M
$315M
$283M
$294M
$225M
$237M
$181M
$159M
$114M
$72M
$46M
Cost of Revenue
$112M
$94M
$76M
$69M
$67M
$92M
$39M
$25M
$21M
$16M
$13M
$11M
Gross Profit
$283M
$289M
$239M
$214M
$227M
$133M
$198M
$156M
$138M
$98M
$59M
$34M
R&D Expense
·
·
·
·
·
·
·
$50M
$39M
$29M
$25M
$19M
SG&A Expense
$332M
$261M
$224M
$193M
$179M
$171M
$177M
$120M
$96M
$65M
$44M
$28M
Operating Expenses
$482M
$412M
$368M
$296M
$260M
$257M
$249M
$169M
$140M
$94M
$69M
$47M
Operating Income
$-200M
$-122M
$-129M
$-82M
$-33M
$-124M
$-50M
$-13M
$-2M
$4M
$-10M
$-13M
Interest Expense
·
·
$14M
$14M
$13M
$14M
$3M
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
$82.0K
$3.0K
Other Non-op
$479.0K
$-6M
$-558.0K
$-16M
$-16M
$-9M
$256.0K
$634.0K
$2M
$-565.0K
·
·
Pretax Income
$-193M
$-146M
$-134M
$-98M
$-49M
$-132M
$-50M
$-12M
$1.0K
$5M
$-38M
$-14M
Income Tax
$-5M
$771.0K
$934.0K
$766.0K
$326.0K
$-12M
$-65M
$583.0K
$93.0K
$43.0K
$33.0K
$18.0K
Net Income
$-188M
$-146M
$-135M
$-99M
$-50M
$-120M
$15M
$-13M
$-92.0K
$5M
$-37M
$-12M
EPS (Basic)
$-3.28
$-2.77
$-2.78
$-2.09
$-1.07
$-2.70
$0.41
$-0.37
$0.00
$0.14
$-2.13
$-5.29
EPS (Diluted)
$-3.28
$-2.77
$-2.78
$-2.09
$-1.07
$-2.70
$0.37
$-0.37
$0.00
$0.12
$-2.13
$-5.29
Shares (Basic)
57,190,000
52,755,000
48,433,000
47,444,000
46,423,000
44,497,000
37,355,000
35,317,000
34,381,000
32,928,000
17,474,000
2,294,000
Shares (Diluted)
57,190,000
52,755,000
48,433,000
47,444,000
46,423,000
44,497,000
41,145,000
35,317,000
34,381,000
36,459,000
17,474,000
2,294,000
EBITDA
$-162M
$-87M
$-95M
$-51M
$-3M
$-94M
$-44M
$-7M
$3M
$9M
$-6M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$91M
$170M
$93M
$120M
$101M
$97M
$62M
$30M
$25M
$6M
$22M
$2M
Receivables
$109M
$61M
$40M
$36M
$33M
$36M
$38M
$19M
$17M
$14M
$8M
$5M
Inventory
$64M
$58M
$42M
$38M
$23M
$16M
$43M
$13M
$11M
$7M
$4M
$2M
Prepaid Expense
$24M
$12M
$18M
$17M
$16M
$13M
$8M
$4M
$3M
$3M
$1M
$534.0K
Current Assets
$475M
$450M
$395M
$444M
$486M
$469M
$263M
$177M
$149M
$120M
$104M
$11M
PP&E (Net)
$113M
$98M
$103M
$94M
$69M
$24M
$22M
$19M
$12M
$8M
$2M
$2M
PP&E (Gross)
$169M
$142M
$138M
$122M
$90M
$40M
$34M
$28M
$18M
$13M
$7M
$6M
Accum. Depreciation
$56M
$45M
$34M
$27M
$21M
$16M
$12M
$9M
$6M
$5M
$5M
$4M
Goodwill
$67M
$66M
$66M
$66M
$66M
$66M
$66M
·
·
·
·
·
Intangibles
$142M
$263M
$283M
$308M
$333M
$358M
$383M
·
$3M
$7M
$10M
$13M
Total Assets
$893M
$975M
$940M
$1.00B
$1.05B
$1.01B
$818M
$207M
$166M
$134M
$117M
$26M
Accounts Payable
$25M
$13M
$13M
$14M
$7M
$4M
$6M
$6M
$6M
$3M
$4M
$3M
Accrued Liabilities
$77M
$62M
$61M
$58M
$56M
$45M
$52M
$24M
$20M
$14M
$8M
$6M
Current Liabilities
$101M
$75M
$74M
$72M
$63M
$50M
$58M
$30M
$27M
$17M
$20M
$20M
Capital Leases
$36M
$34M
$30M
$29M
$30M
$21M
$14M
·
·
·
·
·
Deferred Tax
$441.0K
$7M
$7M
$7M
$7M
$11M
$10M
·
·
·
·
·
Other Non-current Liabilities
$32M
$22M
$14M
$10M
$9M
$7M
$5M
$3M
$846.0K
$159.0K
$238.0K
$12.0K
Total Liabilities
$237M
$208M
$479M
$472M
$463M
$338M
$145M
$33M
$28M
$17M
$21M
$30M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$10M
$18M
Total Debt
·
·
·
·
·
·
·
·
·
·
$10M
·
Common Stock
$58.0K
$56.0K
$49.0K
$48.0K
$47.0K
$45.0K
$44.0K
$36.0K
$35.0K
$34.0K
$32.0K
$6.0K
Retained Earnings
$-933M
$-745M
$-599M
$-464M
$-365M
$-310M
$-190M
$-205M
$-192M
$-192M
$-197M
$-159M
Treasury Stock
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
AOCI
$3M
$3M
$1M
$-3M
$15.0K
$1M
$1M
$738.0K
$-591.0K
$648.0K
$51.0K
$44.0K
Stockholders' Equity
$656M
$767M
$462M
$530M
$587M
$667M
$673M
$174M
$138M
$117M
$95M
$-161M
Liabilities + Equity
$893M
$975M
$940M
$1.00B
$1.05B
$1.01B
$818M
$207M
$166M
$134M
$117M
$26M
Shares Outstanding
57,511,000
56,472,000
49,148,000
47,782,000
46,993,000
45,275,000
43,530,000
36,135,000
34,647,000
33,971,000
32,209,000
2,470,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$38M
$36M
$34M
$32M
$30M
$29M
$6M
$6M
$5M
$5M
$4M
$4M
Stock-based Comp
$63M
$50M
$44M
$39M
$30M
$46M
$36M
$26M
$18M
$9M
$8M
$2M
Deferred Tax
$-6M
$-216.0K
$-120.0K
$-55.0K
$-1M
$-12M
$-66M
·
$-235.0K
·
·
·
Amort. of Intangibles
$27M
$25M
$25M
$25M
$25M
$25M
·
·
·
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
$4M
·
·
·
·
·
Other Non-cash
$78M
$-587.0K
$-159.0K
$-4M
$16M
$34M
$8M
$-153.0K
$3M
$-6M
$23M
·
Operating Cash Flow
$-15M
$-61M
$-58M
$-33M
$25M
$-23M
$-369.0K
$19M
$26M
$12M
$-2M
$-7M
CapEx
$8M
$6M
$20M
$30M
$48M
$7M
$5M
$10M
$6M
$6M
$877.0K
$868.0K
Investing Cash Flow
$-78M
$48M
$14M
$45M
$-58M
$-205M
$43M
$-26M
$-12M
$-26M
$-86M
·
Financing Cash Flow
$12M
$92M
$15M
$6M
$39M
$263M
$-10M
$22M
$5M
$-2M
$107M
·
Net Change in Cash
$-80M
$75M
$-27M
$16M
$4M
$34M
$33M
$14M
$18M
$-15M
$19M
$-4M
Taxes Paid
$949.0K
$1M
$2M
$522.0K
$272.0K
$484.0K
$171.0K
$401.0K
$12.0K
$513.0K
$25.0K
·
Free Cash Flow
$-22M
$-68M
$-78M
$-63M
$-23M
$-30M
$-5M
$9M
$19M
$6M
$-3M
·
Levered FCF
·
·
$-92M
$-77M
$-37M
$-43M
$-4M
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
55.7%
75.5%
76.0%
75.6%
77.3%
59.2%
83.7%
86.2%
86.8%
85.9%
81.9%
·
Operating Margin
-39.3%
-31.9%
-40.9%
-29.1%
-11.2%
-54.9%
-21.2%
-7.2%
-1.4%
3.7%
-14.4%
·
Net Margin
-37.0%
-38.2%
-42.8%
-35.1%
-16.9%
-53.5%
6.5%
-7.1%
-0.06%
4.0%
-51.9%
·
Pretax Margin
-38.0%
-38.0%
-42.5%
-34.8%
-16.8%
-58.8%
-21.1%
-6.8%
0.00%
4.0%
-53.4%
·
EBITDA Margin
-31.8%
-22.6%
-30.2%
-17.9%
-1.1%
-41.9%
-18.6%
-3.7%
2.0%
7.8%
-8.4%
·
ROA
-20.1%
-15.3%
-13.9%
-9.7%
-4.8%
-13.2%
3.0%
-7.0%
-0.06%
3.6%
-52.2%
·
ROE
-26.4%
-23.8%
-27.2%
-17.8%
-7.9%
-17.9%
3.6%
-8.3%
-0.07%
4.3%
113.3%
·
ROIC
-29.6%
-16.0%
-28.1%
-15.7%
-5.6%
-16.8%
2.3%
-7.8%
151.8%
3.6%
-9.8%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
6.0
5.3
6.1
7.7
9.4
4.6
5.8
5.6
7.1
5.1
·
Quick Ratio
2.0
3.1
1.8
2.2
2.1
2.7
1.7
1.6
1.5
1.2
1.4
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
-9.4
-6.0
-2.5
-8.8
-19.6
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.3
0.3
0.3
0.2
0.5
1.0
1.1
0.9
1.0
·
Inventory Turnover
1.8
1.9
1.9
2.3
3.4
3.1
1.4
2.0
2.3
3.0
4.1
·
Receivables Turnover
6.0
7.6
8.3
8.1
8.5
6.0
8.3
10.3
10.3
10.5
11.1
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.41
$13.59
$9.40
$11.10
$12.50
$14.75
$15.48
$4.82
$3.99
$3.46
$2.96
·
Revenue / Share
$8.87
$7.27
$6.50
$5.96
$6.33
$5.06
$5.76
$5.13
$4.63
$3.14
·
·
Cash Flow / Share
$-0.26
$-1.16
$-1.19
$-0.70
$0.53
$-0.52
$-0.01
$0.53
$0.74
$0.34
·
·
Cash / Share
$1.58
$3.01
$1.90
$2.50
$2.14
$2.13
$1.44
$0.83
$0.71
$0.19
$0.67
·
EPS (TTM)
$-3.28
$-2.77
$-2.78
$-2.09
$-1.07
$-2.70
$0.37
$-0.37
$0.00
$0.12
$-2.13
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
32.3%
21.9%
11.3%
-3.8%
30.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.5%
9.3%
11.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$507M
$383M
$315M
$283M
$294M
$225M
$237M
$181M
$159M
$114M
$72M
·
Net Income TTM
$-188M
$-146M
$-135M
$-99M
$-50M
$-120M
$15M
$-13M
$-92.0K
$5M
$-37M
·
Market Cap
$6.49B
$8.46B
$3.90B
$2.09B
$2.09B
$3.41B
$2.37B
$2.03B
$888M
$1.16B
$795M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$783M
·
P/E
-34.4
-54.1
-28.6
-20.9
-41.5
-27.9
147.2
-151.8
·
285.8
-11.6
·
P/S
12.8
22.1
12.4
7.4
7.1
15.1
10.0
11.2
5.6
10.2
11.1
·
P/B
9.9
11.0
8.5
3.9
3.6
5.1
3.5
11.7
6.4
9.9
8.3
·
P / Tangible Book
14.5
19.4
34.7
13.4
11.1
14.0
·
·
·
·
·
·
P / Cash Flow
-439.1
-138.0
-67.6
-63.1
84.5
-148.1
-6421.6
107.5
34.8
94.6
-363.1
·
P / FCF
-289.2
-125.2
-50.1
-32.9
-90.4
-113.8
-465.3
237.2
46.3
193.0
-259.2
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
-129.8
·
EV / FCF
·
·
·
·
·
·
·
·
·
·
-255.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
10.9
·
Earnings Yield
-2.9%
-1.8%
-3.5%
-4.8%
-2.4%
-3.6%
0.68%
-0.66%
0.00%
0.35%
-8.6%
·
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
$186M
$151M
$143M
$134M
$124M
$107M
$105M
$97M
$96M
$86M
$82M
$78M
$80M
$74M
$71M
$71M
Cost of Revenue
$34M
$33M
$32M
$29M
$27M
$24M
$29M
$23M
$23M
$20M
$19M
$19M
$20M
$18M
$17M
$17M
Gross Profit
$152M
$117M
$-2M
$105M
$97M
$82M
$77M
$74M
$73M
$65M
$63M
$60M
$60M
$56M
$54M
$54M
SG&A Expense
$116M
$93M
$95M
$83M
$83M
$71M
$69M
$64M
$66M
$62M
$63M
$54M
$53M
$54M
$52M
$47M
Operating Expenses
$169M
$137M
$138M
$121M
$120M
$103M
$106M
$99M
$103M
$104M
$102M
$88M
$89M
$89M
$88M
$76M
Operating Income
$-17M
$-20M
$-140M
$-16M
$-23M
$-21M
$-29M
$-25M
$-30M
$-39M
$-39M
$-28M
$-29M
$-33M
$-34M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Other Non-op
$-1M
$-749.0K
$-1M
$-1M
$2M
$945.0K
$-6M
$2M
$-2M
$-1M
$6M
$-2M
$-3M
$-1M
$3M
$-6M
Pretax Income
$-18M
$-19M
$-140M
$-16M
$-19M
$-18M
$-34M
$-21M
$-50M
$-40M
$-37M
$-30M
$-32M
$-34M
$-31M
$-27M
Income Tax
$656.0K
$484.0K
$-6M
$234.0K
$248.0K
$326.0K
$-114.0K
$177.0K
$331.0K
$377.0K
$61.0K
$37.0K
$435.0K
$401.0K
$298.0K
$247.0K
Net Income
$-18M
$-20M
$-134M
$-16M
$-20M
$-18M
$-34M
$-21M
$-51M
$-41M
$-37M
$-30M
$-33M
$-35M
$-31M
$-28M
EPS (Basic)
$-0.31
$-0.34
$-2.34
$-0.28
$-0.34
$-0.32
$-0.56
$-0.39
$-1.00
$-0.82
$-0.75
$-0.63
$-0.68
$-0.72
$-0.66
$-0.58
EPS (Diluted)
$-0.31
$-0.34
$-2.34
$-0.28
$-0.34
$-0.32
$-0.56
$-0.39
$-1.00
$-0.82
$-0.75
$-0.63
$-0.68
$-0.72
$-0.66
$-0.58
Shares (Basic)
58,818,000
58,022,000
·
57,398,000
57,205,000
56,637,000
·
55,037,000
50,715,000
49,580,000
·
48,675,000
48,281,000
47,881,000
·
47,614,000
Shares (Diluted)
58,818,000
58,022,000
·
57,398,000
57,205,000
56,637,000
·
55,037,000
50,715,000
49,580,000
·
48,675,000
48,281,000
47,881,000
·
47,614,000
EBITDA
$-17M
$-8M
·
$-16M
$-23M
$-12M
·
$-25M
$-30M
$-39M
·
$-28M
$-29M
$-33M
·
$-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
$114M
$104M
$91M
$98M
$101M
$114M
$170M
$100M
$68M
$42M
$93M
$109M
$95M
$76M
$120M
$104M
Receivables
$139M
$120M
$109M
$99M
$83M
$72M
$61M
$56M
$51M
$47M
·
$39M
$39M
$38M
·
$35M
Inventory
$59M
$62M
$64M
$64M
$65M
$59M
$58M
$60M
$56M
$50M
·
$40M
$39M
$40M
·
$34M
Prepaid Expense
$31M
$27M
$24M
$19M
$14M
$15M
$12M
$19M
$14M
$19M
·
$20M
$19M
$20M
·
$18M
Current Assets
$516M
$486M
$475M
$455M
$436M
$445M
$450M
$397M
$384M
$389M
·
$400M
$401M
$416M
·
$449M
PP&E (Net)
$112M
$112M
$113M
$111M
$112M
$97M
$98M
$99M
$100M
$102M
$103M
$103M
$103M
$98M
$94M
$87M
PP&E (Gross)
·
·
$169M
·
·
·
$142M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$56M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Goodwill
$67M
$67M
$67M
$67M
$67M
$66M
$66M
$66M
$66M
$66M
·
$66M
$66M
$66M
·
$66M
Intangibles
$127M
$133M
$142M
$264M
$270M
$258M
$263M
$269M
$276M
$282M
·
$289M
$295M
$302M
·
$314M
Total Assets
$921M
$893M
$893M
$999M
$987M
$966M
$975M
$927M
$920M
$933M
·
$949M
$957M
$973M
·
$1.01B
Accounts Payable
$19M
$19M
$25M
$20M
$14M
$16M
$13M
$11M
$12M
$13M
·
$10M
$9M
$12M
·
$11M
Accrued Liabilities
$83M
$70M
$77M
$68M
$65M
$53M
$62M
$61M
$59M
$59M
·
$57M
$55M
$50M
·
$49M
Current Liabilities
$102M
$89M
$101M
$88M
$79M
$69M
$75M
$72M
$70M
$72M
·
$67M
$64M
$62M
·
$61M
Capital Leases
$35M
$35M
$36M
$36M
$36M
$36M
$34M
$31M
$30M
$30M
·
$31M
$31M
$29M
·
$29M
Deferred Tax
$441.0K
$441.0K
$441.0K
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Other Non-current Liabilities
$32M
$29M
$32M
$31M
$31M
$21M
$22M
$22M
$21M
$20M
·
$13M
$13M
$11M
·
$9M
Total Liabilities
$238M
$222M
$237M
$230M
$222M
$202M
$208M
$258M
$255M
$483M
·
$471M
$468M
$464M
·
$460M
Common Stock
$59.0K
$58.0K
$58.0K
$57.0K
$57.0K
$57.0K
$56.0K
$55.0K
$55.0K
$50.0K
·
$49.0K
$48.0K
$48.0K
·
$48.0K
Retained Earnings
$-971M
$-953M
$-933M
$-799M
$-783M
$-764M
$-745M
$-712M
$-690M
$-640M
·
$-562M
$-532M
$-499M
·
$-433M
Treasury Stock
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
·
$132.0K
$132.0K
$132.0K
·
$132.0K
AOCI
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
·
$764.0K
$-387.0K
$-1M
·
$-4M
Stockholders' Equity
$682M
$671M
$656M
$770M
$765M
$764M
$767M
$669M
$665M
$451M
·
$478M
$489M
$509M
·
$549M
Liabilities + Equity
$921M
$893M
$893M
$999M
$987M
$966M
$975M
$927M
$920M
$933M
·
$949M
$957M
$973M
·
$1.01B
Shares Outstanding
58,858,000
58,359,000
57,511,000
57,386,000
57,249,000
56,741,000
56,444,000
55,094,000
54,824,000
49,847,000
49,148,000
48,720,000
48,385,000
47,941,000
47,782,000
47,665,000
नकदी प्रवाह12
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
$9M
$12M
$12M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
·
·
·
·
$27M
$2M
Stock-based Comp
$29M
$19M
$17M
$15M
$18M
$13M
$13M
$14M
$11M
$11M
$13M
$10M
$10M
$10M
$12M
$9M
Amort. of Intangibles
$6M
$9M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-cash
·
$-24M
·
·
·
$-22M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$15M
$-13M
$7M
$-10M
$7M
$-19M
$507.0K
$-10M
$-18M
$-34M
$-11M
$-8M
$-8M
$-31M
$-4M
$-27M
CapEx
$3M
$4M
$3M
$2M
$1M
$2M
$2M
$1M
$2M
$968.0K
$4M
$3M
$6M
$7M
$8M
$6M
Investing Cash Flow
$-5M
$11M
$-16M
$-4M
$-21M
$-37M
$12M
$31M
$35M
$-29M
$-13M
$15M
$26M
$-14M
$17M
$24M
Financing Cash Flow
$991.0K
$16M
$2M
$5M
$2M
$2M
$60M
$10M
$9M
$13M
$7M
$7M
$-880.0K
$1M
$529.0K
$4M
Net Change in Cash
$10M
$13M
$-7M
$-3M
$-14M
$-55M
$69M
$32M
$24M
$-51M
$-15M
$14M
$17M
$-43M
$14M
$1M
Taxes Paid
$489.0K
$379.0K
$265.0K
$173.0K
$235.0K
$276.0K
$195.0K
$364.0K
$450.0K
$351.0K
$339.0K
$438.0K
$525.0K
$255.0K
$150.0K
$132.0K
Free Cash Flow
·
$-16M
·
·
·
$-20M
·
·
·
$-35M
·
·
·
$-38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-41M
·
·
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
81.7%
77.9%
·
78.4%
78.3%
77.2%
·
76.6%
76.4%
76.3%
·
76.3%
75.0%
75.5%
·
76.3%
Operating Margin
-9.3%
-13.2%
·
-12.3%
-18.3%
-19.4%
·
-25.5%
-31.3%
-45.6%
·
-35.9%
-36.2%
-44.6%
·
-30.3%
Net Margin
-9.9%
-13.1%
·
-12.2%
-15.8%
-17.0%
·
-22.1%
-52.8%
-47.7%
·
-39.0%
-40.8%
-46.9%
·
-38.7%
Pretax Margin
-9.6%
-12.8%
·
-12.0%
-15.6%
-16.7%
·
-22.0%
-52.5%
-47.3%
·
-39.0%
-40.3%
-46.3%
·
-38.4%
EBITDA Margin
-9.3%
-5.3%
·
-12.3%
-18.3%
-11.7%
·
-25.5%
-31.3%
-45.6%
·
-35.9%
-36.2%
-44.6%
·
-30.3%
ROA
-1.9%
-2.1%
·
-1.7%
-2.1%
-1.9%
·
-2.3%
-5.4%
-4.3%
·
-3.1%
-3.3%
-3.4%
·
-2.7%
ROE
-2.5%
-2.8%
·
-2.3%
-2.8%
-3.0%
·
-3.7%
-8.8%
-8.5%
·
-5.9%
-6.2%
-6.3%
·
-4.8%
ROIC
-2.6%
-3.0%
·
-2.2%
-3.0%
-2.8%
·
-3.7%
-4.5%
-8.8%
·
-5.9%
-6.0%
-6.6%
·
-4.0%
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
5.0
5.4
·
5.2
5.5
6.5
·
5.5
5.5
5.4
·
6.0
6.3
6.7
·
7.4
Quick Ratio
2.5
2.5
·
2.3
2.3
2.7
·
2.2
1.7
1.2
·
2.2
2.1
1.8
·
2.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-11.3
·
-8.2
-8.6
-9.7
·
-6.2
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.5
0.4
0.4
·
0.5
0.5
0.4
·
0.5
0.6
0.6
·
0.6
Receivables Turnover
1.7
1.6
·
1.7
1.8
1.8
·
2.0
2.1
2.0
·
2.1
2.1
2.0
·
2.0
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
$11.60
$11.50
·
$13.41
$13.36
$13.46
·
$12.13
$12.13
$9.04
·
$9.80
$10.10
$10.61
·
$11.51
Revenue / Share
$3.16
$2.60
·
$2.33
$2.17
$1.88
·
$1.76
$1.89
$1.73
·
$1.60
$1.67
$1.54
·
$1.50
Cash Flow / Share
·
$-0.22
·
·
·
$-0.33
·
·
·
$-0.68
·
·
·
$-0.64
·
·
Cash / Share
$1.95
$1.79
·
$1.71
$1.76
$2.01
·
$1.82
$1.24
$0.85
·
$2.24
$1.96
$1.59
·
$2.18
EPS (TTM)
$-3.27
$-3.30
·
$-1.50
$-1.61
$-2.27
·
$-2.96
$-3.20
$-2.88
·
$-2.69
$-2.64
$-2.92
·
$-1.89
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
$613M
$551M
·
$470M
$433M
$405M
·
$360M
$342M
$326M
·
$304M
$297M
$289M
·
$285M
Net Income TTM
$-188M
$-189M
·
$-88M
$-93M
$-124M
·
$-150M
$-159M
$-141M
·
$-129M
$-126M
$-139M
·
$-90M
Market Cap
$8.23B
$6.28B
·
$4.68B
$5.91B
$5.58B
·
$7.18B
$6.49B
$4.70B
·
$3.67B
$3.45B
$2.40B
·
$2.54B
P/E
-42.7
-32.6
·
-54.4
-64.2
-43.4
·
-44.0
-37.0
-32.7
·
-28.0
-27.0
-17.2
·
-28.2
P/S
13.4
11.4
·
10.0
13.7
13.8
·
19.9
19.0
14.4
·
12.1
11.6
8.3
·
8.9
P/B
12.1
9.4
·
6.1
7.7
7.3
·
10.7
9.8
10.4
·
7.7
7.0
4.7
·
4.6
P / Tangible Book
16.8
13.3
·
10.7
13.8
12.7
·
21.6
20.1
45.8
·
30.0
27.1
17.1
·
15.1
P / Cash Flow
·
-501.6
·
·
·
-301.5
·
·
·
-138.8
·
·
·
-78.1
·
·
Earnings Yield
-2.3%
-3.1%
·
-1.8%
-1.6%
-2.3%
·
-2.3%
-2.7%
-3.0%
·
-3.6%
-3.7%
-5.8%
·
-3.5%
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
$507M
$383M
$315M
$283M
$294M
सकल मार्जिन %
55.7%
75.5%
76.0%
75.6%
77.3%
परिचालन मार्जिन %
-39.3%
-31.9%
-40.9%
-29.1%
-11.2%
शुद्ध आय
$-188M
$-146M
$-135M
$-99M
$-50M
तनुकरणित EPS
$-3.28
$-2.77
$-2.78
$-2.09
$-1.07
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
4.7
6.0
5.3
6.1
7.7
त्वरित अनुपात
2.0
3.1
1.8
2.2
2.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-22M
$-68M
$-78M
$-63M
$-23M
संस्थागत मालिक (13F)
390 फाइलर्स
· $8.9B 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।
धारक390
धारित मूल्य$8.9B
नई स्थितियाँ69
बाहर निकली पोजीशन37
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
69 (+8 पिछली तिमाही की तुलना में)
37 (+1 पिछली तिमाही की तुलना में)
151 (+45 पिछली तिमाही की तुलना में)
103 (-30 पिछली तिमाही की तुलना में)
+166K
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
18 इनसाइडर्स
· 6 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
52 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।