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
Revenue
$747M
$592M
$493M
$411M
$323M
$265M
$215M
$147M
$99M
$64M
$36M
Cost of Revenue
$220M
$184M
$161M
$129M
$109M
$70M
$52M
$39M
$28M
$21M
$15M
Gross Profit
$527M
$408M
$332M
$282M
$214M
$195M
$162M
$108M
$71M
$43M
$21M
R&D Expense
·
·
$60M
$47M
$39M
$41M
$37M
$21M
$13M
$7M
$6M
SG&A Expense
$493M
$419M
$386M
$322M
$275M
$197M
$180M
$133M
$85M
$52M
$37M
Operating Expenses
$585M
$523M
$457M
$395M
$314M
$239M
$217M
$154M
$99M
$59M
$43M
Operating Income
$-57M
$-116M
$-125M
$-114M
$-100M
$-44M
$-55M
$-46M
$-28M
$-16M
$-22M
Interest Expense
·
·
$4M
$4M
$1M
$2M
$2M
$3M
$3M
$3M
$1M
Interest Income
$22M
$22M
$6M
$2M
·
·
·
·
·
·
·
Other Non-op
$5M
$1M
$-198.0K
$-314.0K
$118.0K
$2M
$2M
$2M
$1M
$-2M
$-109.0K
Pretax Income
$-44M
$-113M
$-123M
$-116M
$-101M
$-44M
$-55M
$-50M
$-30M
$-21M
·
Income Tax
$953.0K
$565.0K
$750.0K
$269.0K
$367.0K
$229.0K
$65.0K
$44.0K
$0
$0
$0
Net Income
$-45M
$-113M
$-123M
$-116M
$-101M
$-44M
$-55M
$-50M
$-30M
$-21M
$-23M
EPS (Basic)
$-1.39
$-3.63
$-4.04
$-3.88
$-3.46
$-1.58
$-2.16
·
·
·
·
EPS (Diluted)
$-1.39
$-3.63
$-4.04
$-3.88
$-3.46
$-1.58
$-2.16
·
·
·
·
Shares (Basic)
32,004,000
31,196,000
30,528,000
29,916,000
29,331,000
27,754,404
25,265,918
·
·
·
·
Shares (Diluted)
32,004,000
31,196,000
30,528,000
29,916,000
29,331,000
27,754,404
25,265,918
·
·
·
·
EBITDA
$-37M
$-95M
$-109M
$-100M
·
$-44M
$-55M
$-44M
$-27M
$-16M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$236M
$420M
$36M
$79M
$128M
$89M
$20M
$20M
$9M
$52M
$25M
Short-term Investments
$348M
$116M
$98M
$134M
$112M
·
·
·
$94M
$54M
·
Receivables
$76M
$80M
$61M
$50M
$46M
$30M
$24M
$20M
$13M
$9M
$6M
Inventory
$22M
$14M
$14M
$15M
$10M
$5M
$4M
$2M
$2M
$1M
$1M
Prepaid Expense
$22M
$16M
$22M
$11M
$10M
$7M
$4M
$4M
$3M
$2M
$808.0K
Current Assets
$703M
$646M
$231M
$289M
$306M
$378M
$173M
$104M
$120M
$119M
$33M
PP&E (Net)
$152M
$125M
$104M
$76M
$56M
$34M
$26M
$9M
$6M
$5M
$2M
PP&E (Gross)
$243M
$196M
$155M
$111M
$79M
$48M
$34M
$14M
$9M
$6M
$3M
Accum. Depreciation
$91M
$71M
$51M
$35M
$23M
$14M
$8M
$5M
$3M
$2M
$1M
Goodwill
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
Other Non-current Assets
$45M
$42M
$45M
$22M
$16M
$14M
$8M
$3M
$3M
$3M
$2M
Total Assets
$1.02B
$931M
$433M
$448M
$463M
$512M
$306M
$118M
$133M
$138M
$38M
Accounts Payable
$2M
$7M
$6M
$8M
$11M
$4M
$8M
$2M
$2M
$2M
$1M
Accrued Liabilities
$129M
$85M
$83M
$65M
$51M
$41M
$33M
$27M
$16M
$10M
$7M
Current Liabilities
$152M
$111M
$107M
$89M
$88M
$66M
$52M
$30M
$21M
$13M
$9M
Capital Leases
$65M
$75M
$80M
$83M
$85M
$81M
$86M
$0
·
·
·
Other Non-current Liabilities
$908.0K
$9M
$1M
$1M
$697.0K
$2M
$0
·
·
·
·
Total Liabilities
$867M
$841M
$223M
$208M
$183M
$170M
$171M
$65M
$54M
$46M
$42M
Long-term Debt
·
·
·
·
$10M
$21M
$33M
$35M
$45M
$46M
·
Total Debt
·
·
$35M
$35M
·
·
·
$35M
$34M
$32M
·
Common Stock
$32.0K
$31.0K
$31.0K
$28.0K
$27.0K
$27.0K
$25.0K
$23.0K
$23.0K
$22.0K
$1.0K
Retained Earnings
$-803M
$-759M
$-646M
$-522M
$-406M
$-305M
$-260M
$-206M
$-157M
$-127M
$-106M
Treasury Stock
$25M
$25M
$0
·
·
·
·
·
·
·
·
AOCI
$403.0K
$165.0K
$-112.0K
$-396.0K
$-61.0K
$11.0K
$82.0K
$-16.0K
$-65.0K
$-9.0K
·
Stockholders' Equity
$153M
$91M
$210M
$240M
$280M
$342M
$135M
$52M
$79M
$93M
$-102M
Liabilities + Equity
$1.02B
$931M
$433M
$448M
$463M
$512M
$306M
$118M
$133M
$138M
$38M
Shares Outstanding
32,297,000
31,392,000
30,954,000
30,193,000
29,494,000
29,019,000
26,682,720
24,368,073
23,377,315
22,139,346
1,410,565
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$21M
$21M
$16M
$13M
$10M
$7M
$3M
$2M
$2M
$568.0K
$492.0K
Stock-based Comp
$88M
$76M
$77M
$58M
$55M
$42M
$26M
$16M
$10M
$2M
$1M
Deferred Tax
$118.0K
$-127.0K
$0
$-2.0K
$-6.0K
$-11.0K
$-3.0K
$-36.0K
$0
·
·
Restructuring
·
$0
$0
$3M
·
·
·
·
·
·
·
Other Non-cash
$16M
$20M
$-20M
$22M
·
·
·
·
·
·
·
Operating Cash Flow
$81M
$3M
$-50M
$-23M
$-38M
$-14M
$-22M
$-29M
$-15M
$-17M
$-18M
CapEx
$46M
$34M
$40M
$30M
$28M
$14M
$20M
$5M
$4M
$3M
$2M
Investing Cash Flow
$-277M
$-123M
$-1M
$-52M
$105M
$-132M
$-89M
$34M
$-35M
$-68M
·
Debt Issued
·
·
·
·
·
$0
$0
$35M
$0
·
$29M
Net Debt Issued
·
·
$0
$-21M
·
$-2M
$0
$4M
·
·
·
Stock Repurchased
$0
$25M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$-25M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$13M
$511M
$9M
$27M
$-29M
$214M
$112M
$6M
$7M
$111M
·
Net Change in Cash
$-184M
$392M
$-43M
$-49M
$39M
$68M
$439.0K
$11M
$-43M
$26M
·
Taxes Paid
$1M
$923.0K
$1M
$287.0K
$0
$0
·
·
·
·
·
Free Cash Flow
$35M
$-31M
$-91M
$-53M
·
$-27M
$-42M
$-34M
$-18M
$-19M
·
Levered FCF
·
·
$-94M
$-57M
·
$-29M
$-44M
$-37M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
70.6%
68.9%
67.3%
68.5%
·
73.5%
75.5%
73.8%
71.9%
67.4%
·
Operating Margin
-7.7%
-19.5%
-25.4%
-27.7%
·
-16.5%
-25.5%
-29.6%
-27.7%
-24.3%
·
Net Margin
-6.0%
-19.1%
-25.1%
-28.3%
·
-16.5%
-25.4%
-32.8%
-29.9%
-32.6%
·
Pretax Margin
-5.8%
-19.1%
-24.9%
-28.2%
·
-16.4%
-25.4%
-32.8%
·
·
·
EBITDA Margin
-4.9%
-16.0%
-22.1%
-24.4%
·
-16.5%
-25.5%
-29.6%
-27.7%
-24.3%
·
ROA
-4.6%
-16.6%
-28.0%
-25.5%
·
-10.7%
-21.3%
-40.5%
-21.7%
-23.8%
·
ROE
-34.8%
-139.3%
-57.4%
-48.5%
·
-13.0%
-39.3%
-82.1%
-34.1%
461.3%
·
ROIC
-38.4%
-127.7%
-51.4%
-41.5%
·
-12.8%
-40.5%
-48.9%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.6
5.8
2.1
3.2
·
5.8
3.3
3.5
5.7
9.0
·
Quick Ratio
4.3
5.5
1.8
3.0
·
1.8
0.9
1.4
5.5
8.7
·
Debt / Equity
·
·
0.2
0.1
·
·
·
0.6
0.4
0.3
·
LT Debt / Equity
·
·
0.2
0.1
·
·
·
0.6
0.4
0.3
·
Interest Coverage
·
·
-34.3
-27.5
·
-28.8
-33.3
-14.0
-8.1
-4.8
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.9
1.1
0.9
·
0.6
0.8
1.2
0.7
0.7
·
Inventory Turnover
12.3
13.2
11.0
10.2
·
15.0
17.2
20.6
18.0
16.5
·
Receivables Turnover
9.6
8.4
8.8
8.5
·
9.9
8.5
7.0
8.8
8.6
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.73
$2.90
$6.79
$7.94
·
$11.77
$5.07
$2.23
$3.40
$4.18
·
Revenue / Share
$23.35
$18.97
$16.14
$13.74
·
·
·
·
·
·
·
Cash Flow / Share
$2.53
$0.11
$-1.64
$-0.77
·
·
·
·
·
·
·
Cash / Share
$7.31
$13.37
$1.17
$2.61
·
$3.05
$0.77
$0.82
$0.37
$2.33
·
EPS (TTM)
$-1.39
$-3.63
$-4.04
$-3.88
$-3.46
$-1.58
$-2.16
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
26.2%
20.1%
19.9%
27.3%
21.7%
·
·
·
·
·
·
Revenue CAGR 3Y
22.1%
22.4%
22.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$747M
$592M
$493M
$411M
$323M
$265M
$215M
$147M
$99M
$64M
·
Net Income TTM
$-45M
$-113M
$-123M
$-116M
$-101M
$-44M
$-55M
$-50M
$-30M
$-21M
·
Market Cap
$5.73B
$2.83B
$3.31B
$2.83B
·
$6.88B
$1.82B
$1.69B
$1.31B
$664M
·
Enterprise Value
·
·
$3.21B
$2.65B
·
·
·
$1.71B
$1.24B
$590M
·
P/E
-127.7
-24.8
-26.5
-24.1
-34.0
-150.1
-31.5
·
·
·
·
P/S
7.7
4.8
6.7
6.9
·
26.0
8.5
11.5
13.2
10.4
·
P/B
37.5
31.1
15.8
11.8
·
20.2
13.4
31.1
16.5
7.2
·
P / Tangible Book
37.7
31.4
15.8
11.8
12.5
20.2
·
·
·
·
·
P / Cash Flow
70.9
835.0
-66.1
-122.9
·
-500.3
-83.1
-58.2
-87.9
-39.9
·
P / FCF
166.0
-92.6
-36.6
-53.5
·
-252.1
-42.9
-49.4
-70.9
-34.2
·
EV / EBITDA
·
·
-29.5
-26.4
·
·
·
-39.2
-45.5
-37.9
·
EV / FCF
·
·
-35.5
-50.1
·
·
·
-49.9
-67.2
-30.4
·
EV / Revenue
·
·
6.5
6.4
·
·
·
11.6
12.5
9.2
·
Earnings Yield
-0.78%
-4.0%
-3.8%
-4.1%
-2.9%
-0.67%
-3.2%
·
·
·
·
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
$224M
$199M
$209M
$193M
$187M
$159M
$164M
$148M
$148M
$132M
$133M
$125M
$124M
$111M
$113M
$104M
Cost of Revenue
$61M
$58M
$61M
$56M
$54M
$49M
$49M
$46M
$45M
$44M
$45M
$42M
$38M
$36M
$34M
$33M
Gross Profit
$163M
$141M
$148M
$137M
$133M
$109M
$115M
$101M
$103M
$88M
$87M
$82M
$86M
$76M
$79M
$71M
R&D Expense
·
·
·
·
·
·
·
·
$20M
$17M
·
$16M
$14M
$15M
·
$11M
SG&A Expense
$132M
$136M
$122M
$124M
$126M
$120M
$100M
$103M
$107M
$109M
$100M
$94M
$91M
$100M
$87M
$81M
Operating Expenses
$166M
$158M
$146M
$146M
$152M
$142M
$119M
$152M
$126M
$126M
$127M
$110M
$105M
$115M
$99M
$92M
Operating Income
$-3M
$-16M
$2M
$-8M
$-19M
$-33M
$-4M
$-50M
$-23M
$-38M
$-39M
$-28M
$-19M
$-40M
$-21M
$-21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$927.0K
$832.0K
$950.0K
·
$614.0K
Interest Income
$5M
$5M
$5M
$6M
$5M
$5M
$6M
$6M
$7M
$3M
$2M
$2M
·
·
·
·
Other Non-op
$679.0K
$1M
$2M
$578.0K
$2M
$875.0K
$481.0K
$1M
$-305.0K
$-105.0K
$-3M
$-108.0K
$1M
$1M
$-764.0K
$365.0K
Pretax Income
$-381.0K
$-13M
$6M
$-5M
$-14M
$-30M
$-1M
$-46M
$-20M
$-46M
$-38M
$-27M
$-18M
$-39M
$-20M
$-21M
Income Tax
$0
$500.0K
$447.0K
$24.0K
$-183.0K
$665.0K
$151.0K
$188.0K
$194.0K
$32.0K
$255.0K
$195.0K
$213.0K
$87.0K
$73.0K
$116.0K
Net Income
$-381.0K
$-14M
$6M
$-5M
$-14M
$-31M
$-1M
$-46M
$-20M
$-46M
$-39M
$-27M
$-18M
$-39M
$-20M
$-21M
EPS (Basic)
$-0.01
$-0.43
$0.18
$-0.16
$-0.44
$-0.97
$-0.03
$-1.48
$-0.65
$-1.47
$-1.25
$-0.89
$-0.61
$-1.29
$-0.66
$-0.71
EPS (Diluted)
$-0.01
$-0.43
$0.18
$-0.16
$-0.44
$-0.97
$-0.03
$-1.48
$-0.65
$-1.47
$-1.25
$-0.89
$-0.61
$-1.29
$-0.66
$-0.71
Shares (Basic)
32,895,000
32,507,000
·
32,170,000
31,990,000
31,590,000
·
31,262,000
31,145,000
31,033,000
·
30,607,000
30,502,000
30,297,000
·
30,055,000
Shares (Diluted)
32,895,000
32,507,000
·
32,170,000
31,990,000
31,590,000
·
31,262,000
31,145,000
31,033,000
·
30,607,000
30,502,000
30,297,000
·
30,055,000
EBITDA
$3M
$-11M
·
$-3M
$-14M
$-27M
·
$-45M
$-18M
$-33M
·
$-24M
$-15M
$-36M
·
$-21M
बैलेंस शीट26
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
$247M
$240M
$236M
$256M
$309M
$375M
$420M
$520M
$551M
$520M
$36M
$47M
$62M
$53M
$79M
$71M
Short-term Investments
$345M
$309M
$348M
$310M
$236M
$145M
$116M
$2M
$11M
$49M
·
$111M
$103M
·
·
·
Receivables
$84M
$81M
$76M
$76M
$82M
$81M
$80M
$77M
$86M
$90M
·
$50M
$51M
$50M
·
$61M
Inventory
$23M
$24M
$22M
$20M
$18M
$14M
$14M
$15M
$15M
$15M
·
$14M
$14M
$16M
·
$14M
Prepaid Expense
$58M
$26M
$22M
$19M
$18M
$20M
$16M
$13M
$15M
$14M
·
$12M
$12M
$12M
·
$7M
Current Assets
$756M
$681M
$703M
$680M
$664M
$636M
$646M
$628M
$678M
$687M
·
$234M
$242M
$254M
·
$286M
PP&E (Net)
$165M
$157M
$152M
$149M
$140M
$131M
$125M
$122M
$118M
$112M
·
$97M
$90M
$82M
·
$72M
PP&E (Gross)
$267M
$253M
$243M
$236M
$221M
$207M
$196M
$188M
$178M
$168M
·
$143M
$132M
$121M
·
$104M
Accum. Depreciation
$101M
$96M
$91M
$86M
$81M
$76M
$71M
$66M
$61M
$56M
·
$46M
$42M
$39M
·
$32M
Goodwill
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
$862.0K
·
$862.0K
$862.0K
$862.0K
·
$862.0K
Other Non-current Assets
$50M
$47M
$45M
$45M
$42M
$41M
$42M
$46M
$68M
$53M
·
$47M
$39M
$25M
·
$20M
Total Assets
$1.09B
$1.01B
$1.02B
$995M
$964M
$926M
$931M
$910M
$919M
$910M
·
$440M
$429M
$422M
·
$440M
Accounts Payable
$17M
$9M
$2M
$8M
$13M
$12M
$7M
$8M
$13M
$8M
·
$7M
$7M
$10M
·
$7M
Accrued Liabilities
$158M
$102M
$129M
$118M
$100M
$80M
$85M
$74M
$66M
$70M
·
$77M
$64M
$55M
·
$60M
Current Liabilities
$196M
$132M
$152M
$147M
$132M
$111M
$111M
$100M
$98M
$97M
·
$102M
$89M
$82M
·
$84M
Capital Leases
$59M
$62M
$65M
$68M
$70M
$72M
$75M
$74M
$76M
$78M
·
$82M
$80M
$82M
·
$81M
Other Non-current Liabilities
$908.0K
$907.0K
$908.0K
$10M
$10M
$9M
$9M
$18M
$940.0K
$908.0K
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$907M
$845M
$867M
$873M
$860M
$839M
$841M
$838M
$820M
$819M
·
$220M
$206M
$200M
·
$201M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$35M
$35M
$35M
·
$35M
Common Stock
$33.0K
$33.0K
$32.0K
$32.0K
$32.0K
$32.0K
$31.0K
$31.0K
$31.0K
$31.0K
·
$31.0K
$30.0K
$30.0K
·
$28.0K
Retained Earnings
$-818M
$-817M
$-803M
$-809M
$-804M
$-790M
$-759M
$-758M
$-711M
$-691M
·
$-607M
$-580M
$-561M
·
$-502M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
·
·
·
·
·
AOCI
$-188.0K
$42.0K
$403.0K
$285.0K
$-26.0K
$143.0K
$165.0K
$-66.0K
$182.0K
$-89.0K
·
$-15.0K
$-152.0K
$-69.0K
·
$-681.0K
Stockholders' Equity
$186M
$161M
$153M
$122M
$104M
$87M
$91M
$72M
$99M
$90M
$210M
$220M
$224M
$222M
$240M
$239M
Liabilities + Equity
$1.09B
$1.01B
$1.02B
$995M
$964M
$926M
$931M
$910M
$919M
$910M
·
$440M
$429M
$422M
·
$440M
Shares Outstanding
32,944,000
32,854,000
32,297,000
32,205,000
32,105,000
31,915,000
31,392,000
31,287,000
31,210,000
31,097,000
30,954,000
30,633,000
30,550,000
30,463,000
30,193,000
30,094,205
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$20M
$21M
$21M
$21M
$23M
$23M
$16M
$17M
$22M
$21M
$24M
$21M
$14M
$18M
$16M
$13M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
·
$-39M
·
·
·
$-6M
·
·
·
$-32M
·
·
·
$-13M
·
·
Operating Cash Flow
$51M
$-26M
$26M
$35M
$28M
$-8M
$19M
$24M
$12M
$-52M
$-16M
$1M
$-5M
$-31M
$13M
$4M
CapEx
$14M
$7M
$12M
$15M
$10M
$9M
$7M
$9M
$8M
$10M
$14M
$9M
$9M
$8M
$7M
$6M
Investing Cash Flow
$-49M
$30M
$-49M
$-89M
$-101M
$-38M
$-122M
$-55M
$15M
$40M
$1M
$-15M
$9M
$4M
$-8M
$-35M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$0
$25M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-25M
·
·
·
·
·
·
Financing Cash Flow
$4M
$149.0K
$3M
$825.0K
$7M
$2M
$3M
$-35.0K
$4M
$505M
$3M
$66.0K
$4M
$905.0K
$3M
$2M
Net Change in Cash
$7M
$4M
$-20M
$-54M
$-66M
$-44M
$-100M
$-31M
$30M
$493M
$-11M
$-14M
$9M
$-26M
$8M
$-30M
Taxes Paid
$490.0K
$-90.0K
$260.0K
$289.0K
$257.0K
$390.0K
$321.0K
$242.0K
$349.0K
$11.0K
$336.0K
$506.0K
$280.0K
$8.0K
$287.0K
$0
Free Cash Flow
·
$-33M
·
·
·
$-17M
·
·
·
$-62M
·
·
·
$-39M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-65M
·
·
·
$-40M
·
·
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
72.8%
70.9%
·
71.1%
71.2%
68.8%
·
68.8%
69.9%
66.3%
·
66.2%
69.5%
67.9%
·
68.3%
Operating Margin
-1.1%
-8.1%
·
-4.4%
-10.0%
-20.5%
·
-34.1%
-15.5%
-28.9%
·
-22.1%
-15.2%
-35.4%
·
-20.3%
Net Margin
-0.17%
-7.0%
·
-2.7%
-7.6%
-19.4%
·
-31.3%
-13.6%
-34.6%
·
-21.8%
-14.9%
-35.1%
·
-20.6%
Pretax Margin
-0.17%
-6.7%
·
-2.7%
-7.7%
-18.9%
·
-31.2%
-13.5%
-34.6%
·
-21.6%
-14.7%
-35.0%
·
-20.5%
EBITDA Margin
1.2%
-5.6%
·
-1.7%
-7.3%
-17.2%
·
-30.6%
-12.0%
-25.0%
·
-18.9%
-12.1%
-32.2%
·
-20.3%
ROA
-0.04%
-1.4%
·
-0.55%
-1.5%
-3.3%
·
-6.8%
-3.0%
-6.9%
·
-6.2%
-4.3%
-9.2%
·
-4.7%
ROE
-0.26%
-11.2%
·
-5.4%
-14.0%
-34.7%
·
-31.7%
-12.4%
-29.3%
·
-11.8%
-7.9%
-16.8%
·
-8.0%
ROIC
-1.4%
-10.4%
·
-7.0%
-17.8%
-38.4%
·
-70.4%
-23.4%
-42.3%
·
-10.9%
-7.4%
-15.4%
·
-7.7%
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
3.9
5.2
·
4.6
5.0
5.7
·
6.3
6.9
7.1
·
2.3
2.7
3.1
·
3.4
Quick Ratio
3.4
4.8
·
4.4
4.7
5.4
·
6.0
6.6
6.8
·
2.0
2.4
1.2
·
1.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.3
·
-29.8
-22.7
-41.6
·
-34.3
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
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
3.0
3.0
·
3.2
3.2
3.4
·
3.2
3.0
2.8
·
3.0
2.6
2.5
·
2.7
Receivables Turnover
2.7
2.5
·
2.5
2.2
1.9
·
2.3
2.2
1.9
·
2.3
2.3
2.1
·
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
$5.65
$4.91
·
$3.78
$3.23
$2.72
·
$2.29
$3.18
$2.90
·
$7.18
$7.33
$7.28
·
$7.95
Revenue / Share
$6.81
$6.13
·
$6.00
$5.84
$5.02
·
$4.72
$4.75
$4.25
·
$4.07
$4.07
$3.68
·
$3.46
Cash Flow / Share
·
$-0.81
·
·
·
$-0.25
·
·
·
$-1.68
·
·
·
$-1.02
·
·
Cash / Share
$7.49
$7.31
·
$7.94
$9.63
$11.76
·
$16.61
$17.64
$16.74
·
$1.55
$2.02
$1.73
·
$2.37
EPS (TTM)
$-0.42
$-0.85
·
$-1.60
$-2.92
$-3.13
·
$-4.85
$-4.26
$-4.22
·
$-3.45
$-3.27
$-3.46
·
$-4.33
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
$825M
$788M
·
$703M
$657M
$619M
·
$560M
$537M
$513M
·
$473M
$452M
$430M
·
$380M
Net Income TTM
$-14M
$-28M
·
$-51M
$-92M
$-98M
·
$-151M
$-132M
$-130M
·
$-105M
$-99M
$-105M
·
$-128M
Market Cap
$3.92B
$3.88B
·
$5.54B
$4.94B
$3.34B
·
$2.32B
$3.36B
$3.61B
·
$2.89B
$3.19B
$3.78B
·
$3.77B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$2.76B
$3.06B
$3.76B
·
$3.73B
P/E
-283.2
-138.8
·
-107.5
-52.7
-33.4
·
-15.3
-25.3
-27.5
·
-27.3
-31.9
-35.8
·
-28.9
P/S
4.7
4.9
·
7.9
7.5
5.4
·
4.1
6.3
7.0
·
6.1
7.0
8.8
·
9.9
P/B
21.1
24.1
·
45.4
47.7
38.5
·
32.4
33.9
40.0
·
13.1
14.2
17.0
·
15.8
P / Tangible Book
21.2
24.2
·
45.8
48.1
38.9
·
32.8
34.2
40.3
·
13.2
14.3
17.1
·
15.8
P / Cash Flow
·
-148.1
·
·
·
-423.4
·
·
·
-69.3
·
·
·
-122.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
5.8
6.8
8.7
·
9.8
Earnings Yield
-0.35%
-0.72%
·
-0.93%
-1.9%
-3.0%
·
-6.5%
-4.0%
-3.6%
·
-3.7%
-3.1%
-2.8%
·
-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
$747M
$592M
$493M
$411M
$323M
सकल मार्जिन %
70.6%
68.9%
67.3%
68.5%
·
परिचालन मार्जिन %
-7.7%
-19.5%
-25.4%
-27.7%
·
शुद्ध आय
$-45M
$-113M
$-123M
$-116M
$-101M
तनुकरणित EPS
$-1.39
$-3.63
$-4.04
$-3.88
$-3.46
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
0.2
0.1
·
वर्तमान अनुपात
4.6
5.8
2.1
3.2
·
त्वरित अनुपात
4.3
5.5
1.8
3.0
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$35M
$-31M
$-91M
$-53M
·
संस्थागत मालिक (13F)
328 फाइलर्स
· $4.8B 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।
धारक328
धारित मूल्य$4.8B
नई स्थितियाँ44
बाहर निकली पोजीशन40
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
44 (-8 पिछली तिमाही की तुलना में)
40 (-26 पिछली तिमाही की तुलना में)
122 (+8 पिछली तिमाही की तुलना में)
90 (-13 पिछली तिमाही की तुलना में)
-522K
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
Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J
×2 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
37 इनसाइडर्स
· 12 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
32 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।