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
2017
2016
2015
2014
Revenue
$113M
$15M
$622.0K
$240.0K
$934.0K
$605.0K
$2M
$47.0K
$45.0K
$44.0K
$236.0K
$641.0K
Cost of Revenue
$753.0K
$0
$0
$0
·
·
·
·
·
·
·
·
R&D Expense
·
$190M
$232M
$248M
$196M
$140M
$112M
$56M
$42M
$29M
$11M
$2M
SG&A Expense
·
$169M
$130M
$103M
$135M
$71M
$46M
$43M
$57M
$95M
$228M
$5M
Operating Expenses
$369M
$359M
$363M
$352M
$331M
$221M
$158M
$98M
$99M
$125M
$239M
$6M
Operating Income
$-256M
$-344M
$-362M
$-351M
$-330M
$-221M
$-156M
$-98M
$-99M
$-124M
$-239M
$-6M
Interest Expense
$61M
$115M
$129M
$64M
$15M
$9M
$6M
·
$618.0K
$66.0K
$0
$471.0K
Interest Income
·
·
·
·
·
$1M
$2M
$2M
$4M
$5M
$312.0K
$20.0K
Other Non-op
$-2M
$-15.0K
$-2M
$-736.0K
$193.0K
$1M
$-534.0K
$236.0K
$157.0K
$88.0K
$77.0K
$0
Pretax Income
$-352M
$-414M
$-584M
$-417M
$-350M
$-226M
$-160M
$-97M
$-97M
$-121M
$-237M
$-6M
Income Tax
$-135.0K
$0
$-40.0K
$34.0K
$9.0K
$-2M
$-105.0K
$-503.0K
$-493.0K
$-572.0K
$-301.0K
$1.0K
Net Income
$-351M
$-414M
$-583M
$-417M
$-347M
$-222M
$-158M
$-96M
$-96M
$-121M
$-237M
$-6M
EPS (Basic)
$-0.38
$-0.59
$-1.15
$-1.04
$-0.89
$-0.59
$-0.43
·
·
·
·
·
EPS (Diluted)
$-0.38
$-0.62
$-1.15
$-1.04
$-0.89
$-0.59
$-0.43
·
·
·
·
·
Shares (Basic)
919,863,000
697,312,000
508,636,000
399,900,000
389,234,156
377,067,527
366,324,859
·
·
·
·
·
Shares (Diluted)
919,863,000
700,443,000
508,636,000
399,900,000
389,234,156
377,067,527
366,324,859
·
·
·
·
·
EBITDA
$-241M
$-327M
$-344M
$-333M
$-316M
$-82M
$-59M
$-89M
$-94M
$-121M
$1M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$88M
$143M
$265M
$105M
$181M
$35M
$76M
$17M
$24M
$8M
$176M
$59M
Short-term Investments
$154M
$6M
$1M
$3M
$136M
$61M
·
·
$104M
$191M
$118M
·
Receivables
$43M
$2M
$0
·
·
·
·
·
·
·
·
$145.0K
Inventory
$910.0K
$8M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$29M
$24M
$26M
$32M
$16M
$14M
$4M
$14M
$4M
$5M
$3M
$124.0K
Other Current Assets
$2M
$1M
$2M
$2M
$3M
$110.0K
$24.0K
$42.0K
$275.0K
$275.0K
$0
·
Current Assets
$315M
$185M
$294M
$141M
$334M
$112M
$56M
$89M
$132M
$205M
$298M
$59M
PP&E (Net)
$114M
$137M
$146M
$144M
$83M
$73M
$61M
$77M
$77M
$19M
$6M
$211.0K
PP&E (Gross)
$227M
$237M
$230M
$213M
$136M
$114M
$79M
$88M
$81M
$20M
$6M
$257.0K
Accum. Depreciation
$112M
$100M
$84M
$69M
$53M
$42M
$19M
$12M
$4M
$1M
$167.0K
$46.0K
Goodwill
$910.0K
$910.0K
·
·
·
·
·
·
·
·
·
·
Intangibles
$13M
$15M
$17M
$20M
$1M
$1M
$0
$565.0K
$3M
$5M
$7M
$3.0K
Other Non-current Assets
·
$5M
$3M
$5M
$7M
$3M
$4M
$2M
$330.0K
$788.0K
$1M
$409.0K
Total Assets
$502M
$383M
$504M
$362M
$469M
$221M
$143M
$182M
$250M
$317M
$367M
$61M
Accounts Payable
·
·
·
$21M
$11M
$12M
$2M
$3M
$6M
$4M
$2M
$1M
Accrued Liabilities
$47M
$41M
$43M
$42M
$51M
$37M
$5M
$21M
$11M
$6M
$3M
$311.0K
Short-term Debt
·
·
$0
$432M
·
·
·
·
·
·
·
$265.0K
Current Liabilities
$62M
$55M
$58M
$501M
$369M
$68M
$12M
$27M
$21M
$13M
$6M
$2M
Capital Leases
$33M
$35M
$40M
$48M
$37M
$16M
$11M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$162.0K
$170.0K
·
$0
$498.0K
$996.0K
$1M
·
Other Non-current Liabilities
$424.0K
$319.0K
$1M
$457.0K
$411.0K
$1M
·
$0
$255.0K
$240.0K
$0
·
Total Liabilities
$1.00B
$871M
$1.09B
$812M
$713M
$340M
$22M
$36M
$32M
$24M
$11M
$2M
Total Debt
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$101.0K
$85.0K
$67.0K
$42.0K
$40.0K
$38.0K
$10.0K
$8.0K
$8.0K
$8.0K
$8.0K
·
Retained Earnings
$-3.73B
$-3.38B
$-2.96B
$-2.38B
$-1.96B
$-1.62B
$-662M
$-595M
$-499M
$-387M
$-250M
$-13M
AOCI
$29M
$1M
$10.0K
$183.0K
$4.0K
$122.0K
$-105.0K
$-267.0K
$-381.0K
$-284.0K
$-192.0K
·
Stockholders' Equity
$-500M
$-489M
$-587M
$-447M
$-242M
$-120M
$121M
$146M
$219M
$293M
$356M
$58M
Liabilities + Equity
$502M
$383M
$504M
$362M
$469M
$221M
$143M
$182M
$250M
$317M
$367M
$61M
Shares Outstanding
1,011,800,008
852,904,340
670,867,344
421,569,115
397,830,044
382,243,142
371,976,995
348,677,955
79,021,878
81,983,937
81,311,686
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$18M
$19M
$18M
$14M
$13M
$14M
$10M
$6M
$4M
$1M
$36.0K
Stock-based Comp
$37M
$34M
$49M
$40M
$57M
$2M
$3M
$23M
$37M
$74M
$211M
$789.0K
Deferred Tax
$-139.0K
$0
$-14.0K
$-4.0K
$-8.0K
$-3M
$-8.0K
$-498.0K
$-497.0K
$-575.0K
$-302.0K
$0
Amort. of Intangibles
·
$2M
$2M
$2M
·
·
$600.0K
$2M
$2M
$3M
$1M
$0
Other Non-cash
$-6M
$-30M
$149M
$21M
$960.0K
$11M
$-7M
$406.0K
$6M
$5M
$-820.0K
·
Operating Cash Flow
$-305M
$-391M
$-367M
$-338M
$-274M
$-172M
$-152M
$-63M
$-49M
$-39M
$-25M
$-5M
CapEx
$4M
$7M
$31M
$78M
$34M
$2M
$4M
$13M
$35M
$7M
$2M
$235.0K
Investing Cash Flow
$-150M
$-12M
$-30M
$27M
$-85M
$-20M
$19M
$57M
$100M
$-114M
·
·
Stock Issued
·
·
·
$60M
$165M
$86M
$30M
$0
·
$0
$0
$1M
Stock Repurchased
·
·
·
·
$0
$0
$3M
$228.0K
$15M
$16M
$5M
$0
Net Stock Activity
·
·
·
$60M
$165M
$86M
$-501.0K
$-228.0K
$-15M
$-16M
$-5M
·
Financing Cash Flow
$400M
$282M
$558M
$234M
$505M
$151M
$114M
$-771.0K
$-35M
$-16M
·
·
Net Change in Cash
$-54M
$-122M
$161M
$-76M
$146M
$-41M
$-19M
·
$16M
$-168M
$117M
$59M
Taxes Paid
$0
$15.0K
$8.0K
$2.0K
$9.0K
$8.0K
$3.0K
$4.0K
$3.0K
$2.0K
$1.0K
$1.0K
Free Cash Flow
$-309M
$-398M
$-397M
$-416M
$-308M
$-73M
$-66M
$-76M
$-84M
$-45M
$-28M
·
Levered FCF
$-370M
$-513M
$-527M
$-479M
$-323M
·
·
·
$-84M
$-45M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-226.0%
-2334.2%
-58239.5%
-146374.2%
-35361.9%
-82546.0%
-157690.7%
-209338.3%
-220266.7%
-282954.6%
·
·
Net Margin
-310.2%
-2804.8%
-93761.4%
-173569.6%
-37129.6%
-83227.9%
-152997.7%
-204736.2%
-214273.3%
-274565.9%
-100371.2%
·
Pretax Margin
-310.4%
-2805.3%
-93873.3%
-173869.2%
-37456.0%
-83223.4%
-153223.3%
-205806.4%
-215368.9%
-275865.9%
·
·
EBITDA Margin
-212.3%
-2215.2%
-55263.3%
-138765.8%
-33837.5%
-74305.4%
-136732.6%
-189008.5%
-207897.8%
-274756.8%
623.7%
·
ROA
-79.4%
-93.2%
-134.6%
-100.2%
-100.5%
-62.6%
-40.5%
-44.5%
-34.0%
-35.3%
·
·
ROE
71.0%
76.9%
112.8%
120.8%
191.6%
-64.4%
-51.3%
-62.5%
-37.6%
-37.2%
-114.5%
·
ROIC
51.1%
70.4%
61.7%
78.5%
136.4%
-78.0%
-56.1%
-67.0%
-45.1%
-42.2%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
3.4
5.0
0.3
0.9
3.1
4.8
3.3
6.3
16.3
·
·
Quick Ratio
4.6
2.8
4.6
0.2
0.9
0.5
1.3
0.6
6.1
15.8
47.9
·
Debt / Equity
·
·
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
-4.2
-3.0
-2.8
-5.5
-22.2
·
·
·
-160.4
-1886.4
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Inventory Turnover
0.2
0.0
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
5.0
12.5
·
·
·
·
·
·
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.49
$-0.57
$-0.88
$-1.06
$-0.61
$1.08
$1.23
$1.85
$2.77
$3.58
·
·
Revenue / Share
$0.12
$0.02
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
$-0.33
$-0.56
$-0.72
$-0.84
$-0.70
·
·
·
·
·
·
·
Cash / Share
$0.09
$0.17
$0.40
$0.25
$0.46
$0.11
$0.16
$0.21
$0.30
$0.10
·
·
EPS (TTM)
$-0.38
$-0.62
$-1.15
$-1.04
$-0.89
$-0.59
$-0.43
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
668.3%
2270.6%
159.2%
-74.3%
54.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
678.6%
150.9%
0.93%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
184.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$113M
$15M
$622.0K
$240.0K
$934.0K
$605.0K
$2M
$47.0K
$45.0K
$44.0K
$236.0K
·
Net Income TTM
$-351M
$-414M
$-583M
$-417M
$-347M
$-222M
$-158M
$-96M
$-96M
$-121M
$-237M
·
Market Cap
$2.00B
$2.18B
$3.37B
$2.14B
$2.42B
$1.45B
$373M
$92M
$355M
$469M
·
·
Enterprise Value
·
·
$3.10B
·
·
·
·
·
·
·
·
·
P/E
-5.2
-4.1
-4.4
-4.9
-6.8
-22.6
-8.8
·
·
·
·
·
P/S
17.7
148.1
5414.4
8905.6
2589.7
2395.6
169.5
1952.0
7884.6
10657.9
·
·
P/B
-4.0
-4.5
-5.7
-4.8
-10.0
12.3
3.1
0.6
1.6
1.6
·
·
P / Cash Flow
-6.6
-5.6
-9.2
-6.3
-8.8
-20.6
-6.1
-1.4
-7.3
-12.2
·
·
P / FCF
-6.5
-5.5
-8.5
-5.1
-7.9
-19.8
-5.7
-1.2
-4.2
-10.4
·
·
EV / EBITDA
·
·
-9.0
·
·
·
·
·
·
·
·
·
EV / FCF
·
·
-7.8
·
·
·
·
·
·
·
·
·
EV / Revenue
·
·
4986.0
·
·
·
·
·
·
·
·
·
Earnings Yield
-19.2%
-24.2%
-22.9%
-20.5%
-14.6%
-4.4%
-11.3%
·
·
·
·
·
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
$51M
$44M
$38M
$32M
$26M
$17M
$8M
$6M
$1M
$40.0K
$139.0K
$82.0K
$41.0K
$360.0K
$73.0K
$118.0K
Cost of Revenue
$298.0K
$238.0K
$382.0K
$177.0K
$136.0K
$58.0K
$0
$0
$0
$0
$0
$0
$0
·
·
·
R&D Expense
·
·
·
·
·
·
·
$50M
$51M
$53M
·
$48M
$53M
$79M
$58M
$72M
SG&A Expense
·
·
·
·
·
·
·
$36M
$49M
$42M
·
$32M
$32M
$33M
$26M
$19M
Operating Expenses
$113M
$114M
$103M
$88M
$98M
$81M
$77M
$86M
$100M
$95M
$86M
$80M
$85M
$112M
$85M
$91M
Operating Income
$-62M
$-70M
$-65M
$-56M
$-71M
$-64M
$-69M
$-80M
$-99M
$-95M
$-85M
$-80M
$-85M
$-112M
$-85M
$-91M
Interest Expense
·
·
$15M
$15M
$15M
$15M
$26M
$29M
$30M
$29M
$32M
$35M
$32M
$30M
$29M
$17M
Other Non-op
$242.0K
$-6M
$-2M
$-187.0K
$-278.0K
$-41.0K
$10.0K
$12.0K
$-17.0K
$-20.0K
$-71.0K
$-1M
$-28.0K
$-1M
$-923.0K
$6.0K
Pretax Income
$-230M
$-633M
$-62M
$-67M
$-92M
$-130M
$-59M
$-86M
$-135M
$-134M
$-233M
$-96M
$-138M
$-117M
$-108M
$-111M
Income Tax
$0
$9.0K
$-135.0K
$-35.0K
$269.0K
$-234.0K
$0
$0
$0
$0
$-40.0K
$0
$0
$0
$34.0K
$0
Net Income
$-230M
$-633M
$-62M
$-67M
$-93M
$-130M
$-59M
$-86M
$-135M
$-134M
$-233M
$-96M
$-138M
$-116M
$-108M
$-111M
EPS (Basic)
$-0.22
$-0.62
$-0.06
$-0.07
$-0.10
$-0.15
$-0.07
$-0.12
$-0.20
$-0.20
$-0.37
$-0.19
$-0.32
$-0.27
$-0.26
$-0.28
EPS (Diluted)
$-0.22
$-0.62
$-0.06
$-0.07
$-0.10
$-0.15
$-0.08
$-0.14
$-0.20
$-0.20
$-0.37
$-0.19
$-0.32
$-0.27
$-0.26
$-0.28
Shares (Basic)
1,050,070,000
1,026,874,000
·
946,601,000
888,216,000
853,162,000
·
695,895,000
686,938,000
672,831,000
·
498,375,000
437,456,657
428,381,485
·
400,059,707
Shares (Diluted)
1,050,070,000
1,026,874,000
·
946,601,000
888,216,000
853,162,000
·
697,961,000
686,938,000
672,831,000
·
498,375,000
437,456,657
428,381,485
·
400,059,707
EBITDA
$-62M
$-65M
·
$-56M
$-71M
$-61M
·
$-80M
$-99M
$-91M
·
$-80M
$-85M
$-107M
·
$-91M
बैलेंस शीट28
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
$76M
$205M
$88M
$60M
$138M
$61M
$143M
$112M
$130M
$133M
$265M
$178M
$44M
$88M
$105M
$104M
Short-term Investments
$282M
$176M
$154M
$198M
$16M
$931.0K
$6M
$18M
$88M
$37M
·
$12M
$2M
$3M
·
$7M
Receivables
$53M
$43M
$43M
$32M
$22M
$17M
$2M
$4M
$1M
·
·
·
·
·
·
·
Inventory
$2M
$547.0K
$910.0K
$7M
$7M
$8M
$8M
$2M
$2M
·
·
·
·
·
·
·
Prepaid Expense
·
$28M
$29M
$33M
$26M
$22M
$24M
$26M
$21M
$23M
·
$23M
$19M
$21M
·
$31M
Other Current Assets
·
$3M
$2M
$3M
$2M
$2M
$1M
$1M
$480.0K
$3M
·
$4M
$5M
$4M
·
$3M
Current Assets
$439M
$453M
$315M
$329M
$208M
$109M
$185M
$163M
$243M
$196M
·
$215M
$67M
$113M
·
$143M
PP&E (Net)
$114M
$113M
$114M
$130M
$133M
$135M
$137M
$139M
$142M
$144M
·
$152M
$151M
$154M
·
$130M
PP&E (Gross)
·
$229M
$227M
$239M
$239M
$238M
$237M
$235M
$234M
$232M
·
$233M
$229M
$228M
·
$195M
Accum. Depreciation
·
$116M
$112M
$109M
$106M
$103M
$100M
$96M
$92M
$88M
·
$81M
$78M
$73M
·
$65M
Goodwill
·
$910.0K
$910.0K
$910.0K
$910.0K
$910.0K
$910.0K
$910.0K
·
·
·
·
·
·
·
·
Intangibles
·
$12M
$13M
$14M
$14M
$14M
·
$15M
$16M
$17M
·
$18M
$19M
$20M
·
$20M
Other Non-current Assets
·
·
·
·
·
·
·
$4M
$3M
$3M
·
$3M
$4M
$5M
·
$5M
Total Assets
$629M
$647M
$502M
$519M
$402M
$304M
$383M
$365M
$444M
$401M
·
$432M
$291M
$343M
·
$353M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$34M
·
$20M
Accrued Liabilities
·
$48M
$47M
$44M
$36M
$28M
$41M
$44M
$35M
$33M
·
$65M
$62M
$54M
·
$46M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$482M
·
·
·
Current Liabilities
$77M
$68M
$62M
$57M
$51M
$49M
$55M
$61M
$62M
$54M
·
$90M
$613M
$565M
·
$71M
Capital Leases
$31M
$33M
$33M
$34M
$36M
$33M
$35M
$37M
$36M
$38M
·
$39M
$45M
$46M
·
$50M
Other Non-current Liabilities
$510.0K
$472.0K
$424.0K
$702.0K
$710.0K
$370.0K
$319.0K
$705.0K
$704.0K
$1M
·
$467.0K
$473.0K
$462.0K
·
$569.0K
Total Liabilities
$1.67B
$1.52B
$1.00B
$1.04B
$972M
$894M
$871M
$1.11B
$1.14B
$1.09B
·
$843M
$936M
$875M
·
$782M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$482M
·
·
·
Common Stock
$105.0K
$104.0K
$101.0K
$98.0K
$91.0K
$85.0K
$85.0K
$70.0K
$69.0K
$68.0K
·
$67.0K
$44.0K
$43.0K
·
$40.0K
Retained Earnings
$-4.59B
$-4.36B
$-3.73B
$-3.66B
$-3.60B
$-3.50B
$-3.38B
$-3.32B
$-3.23B
$-3.10B
·
$-2.73B
$-2.63B
$-2.49B
·
$-2.27B
AOCI
$27M
$27M
$29M
$5M
$13M
$20M
$1M
$103.0K
$-8.0K
$-7.0K
·
$792.0K
$-40.0K
$-33.0K
·
$-190.0K
Stockholders' Equity
$-1.05B
$-870M
$-500M
$-524M
$-571M
$-591M
$-489M
$-745M
$-698M
$-692M
·
$-412M
$-642M
$-529M
·
$-427M
Liabilities + Equity
$629M
$647M
$502M
$519M
$402M
$304M
$383M
$365M
$444M
$401M
·
$432M
$291M
$343M
·
$353M
Shares Outstanding
1,053,221,645
1,047,341,146
1,011,800,008
984,965,179
915,625,053
853,556,193
852,904,340
696,831,296
691,793,169
677,003,411
670,867,344
667,703,040
440,673,897
421,569,115
421,569,115
400,304,106
नकदी प्रवाह14
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
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$9M
$8M
$9M
$9M
$10M
$10M
$9M
$7M
$10M
$8M
$13M
$14M
$11M
$11M
$9M
$11M
Amort. of Intangibles
·
·
·
·
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
$400.0K
$600.0K
Other Non-cash
·
$545M
·
·
·
$30M
·
·
·
$14M
·
·
·
$16M
·
·
Operating Cash Flow
$-66M
$-75M
$-70M
$-69M
$-80M
$-86M
$-85M
$-99M
$-100M
$-107M
$-115M
$-87M
$-80M
$-84M
$-91M
$-81M
CapEx
$4M
$2M
$903.0K
$741.0K
$1M
$1M
$2M
$3M
$724.0K
$1M
$8M
$6M
$9M
$8M
$19M
$16M
Investing Cash Flow
$-107M
$-32M
$44M
$-181M
$-16M
$4M
$10M
$65M
$-51M
$-36M
$2M
$-16M
$-9M
$-8M
$-19M
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$47M
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$47M
·
·
Financing Cash Flow
$44M
$224M
$55M
$174M
$173M
$-982.0K
$107M
$16M
$149M
$10M
$201M
$238M
$43M
$77M
$110M
$124M
Net Change in Cash
$-130M
$117M
$28M
$-77M
$77M
$-83M
$32M
$-18M
$-3M
$-132M
$87M
$134M
$-45M
$-16M
$480.0K
$42M
Taxes Paid
·
·
$0
$0
$0
$0
$0
$2.0K
$5.0K
$8.0K
$8.0K
$0
$0
$0
$-1.0K
$3.0K
Free Cash Flow
·
$-77M
·
·
·
$-87M
·
·
·
$-108M
·
·
·
$-93M
·
·
Levered FCF
·
·
·
·
·
$-102M
·
·
·
$-138M
·
·
·
$-123M
·
·
लाभप्रदता7
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
-120.4%
-157.9%
·
-173.5%
-269.8%
-390.1%
·
-1314.3%
-9487.4%
-237990.0%
·
-97726.8%
-207670.7%
-30994.4%
·
-76952.5%
Net Margin
-449.6%
-1431.4%
·
-209.8%
-350.3%
-784.9%
·
-1404.0%
-12852.3%
-335272.5%
·
-116563.4%
-336290.2%
-32317.5%
·
-94015.2%
Pretax Margin
-449.6%
-1431.5%
·
-209.9%
-349.3%
-786.5%
·
-1404.4%
-12854.2%
-335325.0%
·
-116636.6%
-337104.9%
-32384.2%
·
-94204.2%
EBITDA Margin
-120.4%
-148.0%
·
-173.5%
-269.8%
-366.9%
·
-1314.3%
-9487.4%
-226602.5%
·
-97726.8%
-207670.7%
-29694.2%
·
-76952.5%
ROA
-44.7%
-133.2%
·
-15.2%
-21.9%
-36.8%
·
-21.5%
-36.6%
-36.0%
·
-24.3%
-45.3%
-31.7%
·
-39.1%
ROE
28.5%
86.6%
·
10.6%
14.6%
20.2%
·
14.8%
20.1%
22.0%
·
22.8%
26.0%
26.9%
·
36.1%
ROIC
5.9%
8.0%
·
10.6%
12.5%
10.9%
·
10.8%
14.2%
13.8%
·
19.5%
53.1%
21.1%
·
21.3%
तरलता और शोधन क्षमता4
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
5.7
6.7
·
5.8
4.1
2.2
·
2.7
3.9
3.6
·
2.4
0.1
0.2
·
2.0
Quick Ratio
5.4
6.2
·
5.1
3.5
1.6
·
2.2
3.5
3.2
·
2.1
0.1
0.2
·
1.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
-0.8
·
·
·
Interest Coverage
·
·
·
-3.6
-4.6
-4.2
·
-2.7
-3.3
-3.2
·
-2.3
-2.6
-3.7
·
-5.4
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
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Receivables Turnover
1.4
1.5
·
1.8
2.3
1.9
·
2.9
1.9
·
·
·
·
·
·
·
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
$-0.99
$-0.83
·
$-0.53
$-0.62
$-0.69
·
$-1.07
$-1.01
$-1.02
·
$-0.62
$-1.46
$-1.25
·
$-1.07
Revenue / Share
$0.05
$0.04
·
$0.03
$0.03
$0.02
·
$0.01
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.07
·
·
·
$-0.10
·
·
·
$-0.16
·
·
·
$-0.20
·
·
Cash / Share
$0.07
$0.20
·
$0.06
$0.15
$0.07
·
$0.16
$0.19
$0.20
·
$0.27
$0.10
$0.21
·
$0.26
EPS (TTM)
$-0.97
$-0.85
·
$-0.40
$-0.47
$-0.57
·
$-0.91
$-0.96
$-1.08
·
$-1.04
$-1.13
$-1.05
·
$-1.01
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
$166M
$141M
·
$83M
$57M
$31M
·
$7M
$1M
$302.0K
·
$556.0K
$592.0K
$586.0K
·
$557.0K
Net Income TTM
$-992M
$-855M
·
$-349M
$-367M
$-409M
·
$-588M
$-598M
$-601M
·
$-458M
$-473M
$-430M
·
$-400M
Market Cap
$9.22B
$8.03B
·
$2.42B
$2.42B
$2.57B
·
$2.59B
$4.37B
$3.64B
·
$1.13B
$1.23B
$767M
·
$1.99B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$939M
$1.66B
·
·
·
P/E
-9.0
-9.0
·
-6.2
-5.6
-5.3
·
-4.1
-6.6
-5.0
·
-1.6
-2.5
-1.7
·
-4.9
P/S
55.6
57.0
·
29.4
42.7
82.3
·
353.5
3342.6
12038.1
·
2029.5
2069.4
1309.3
·
3571.8
P/B
-8.8
-9.2
·
-4.6
-4.2
-4.3
·
-3.5
-6.3
-5.3
·
-2.7
-1.9
-1.5
·
-4.7
P / Cash Flow
·
-106.6
·
·
·
-29.9
·
·
·
-34.0
·
·
·
-9.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1688.2
2805.8
·
·
·
Earnings Yield
-11.1%
-11.1%
·
-16.3%
-17.8%
-18.9%
·
-24.5%
-15.2%
-20.1%
·
-61.5%
-40.6%
-57.7%
·
-20.3%
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
$113M
$15M
$622.0K
$240.0K
$934.0K
परिचालन मार्जिन %
-226.0%
-2334.2%
-58239.5%
-146374.2%
-35361.9%
शुद्ध आय
$-351M
$-414M
$-583M
$-417M
$-347M
तनुकरणित EPS
$-0.38
$-0.62
$-1.15
$-1.04
$-0.89
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
0.0
·
·
वर्तमान अनुपात
5.1
3.4
5.0
0.3
0.9
त्वरित अनुपात
4.6
2.8
4.6
0.2
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-309M
$-398M
$-397M
$-416M
$-308M
संस्थागत मालिक (13F)
449 फाइलर्स
· $2.0B 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।
धारक449
धारित मूल्य$2.0B
नई स्थितियाँ70
बाहर निकली पोजीशन45
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
70 (-104 पिछली तिमाही की तुलना में)
45 (+16 पिछली तिमाही की तुलना में)
147 (+6 पिछली तिमाही की तुलना में)
110 (+52 पिछली तिमाही की तुलना में)
+21.7M
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
Cambridge Equities, LP, MP 13 Ventures, LLC, NantWorks, LLC, Nant Capital, LLC, California Capital Equity, LLC, Patrick Soon-Shiong
×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
20 इनसाइडर्स
· 6 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
34 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।