पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue
$389M
$291M
$51M
$0
$0
R&D Expense
$58M
$54M
$46M
$42M
$28M
SG&A Expense
$147M
$114M
$98M
$78M
$40M
Operating Expenses
$228M
$225M
$160M
$145M
$68M
Operating Income
$161M
$66M
$-110M
$-145M
$-68M
Interest Expense
·
·
$0
$0
$1M
Pretax Income
$189M
$95M
$13M
$-140M
$-70M
Income Tax
$-15M
$6M
$2M
$0
$0
Net Income
$205M
$89M
$11M
$-140M
$-70M
EPS (Basic)
$7.08
$3.12
$0.40
$-5.49
$-3.13
EPS (Diluted)
$6.84
$3.00
$0.39
$-5.49
$-3.13
Shares (Basic)
28,944,000
28,592,000
27,154,000
25,492,000
22,196,846
Shares (Diluted)
29,951,000
29,740,000
27,752,000
25,492,000
22,196,846
EBITDA
$161M
$66M
$-110M
$-141M
$-66M
बैलेंस शीट22
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Cash & Equivalents
$496M
$345M
$358M
$162M
$341M
Receivables
$127M
$105M
$42M
$0
·
Inventory
$40M
$27M
$7M
$0
·
Prepaid Expense
$15M
$12M
$7M
$5M
$4M
Current Assets
$1.02B
$742M
$588M
$384M
$442M
PP&E (Net)
$151M
$155M
$161M
$162M
$112M
PP&E (Gross)
$182M
$177M
$174M
$168M
$117M
Accum. Depreciation
$31M
$22M
$13M
$7M
$4M
Other Non-current Assets
$287.0K
$231.0K
$263.0K
$324.0K
$74.0K
Total Assets
$1.33B
$1.06B
$818M
$558M
$626M
Accounts Payable
$3M
$5M
$4M
$4M
$8M
Current Liabilities
$103M
$102M
$33M
$29M
$26M
Capital Leases
$8M
$6M
$7M
$7M
$7M
Other Non-current Liabilities
$4M
$1M
$0
·
·
Total Liabilities
$114M
$109M
$40M
$36M
$33M
Common Stock
$0
$0
$0
$0
$0
Paid-in Capital
$1.19B
$1.13B
$1.05B
$804M
$735M
Retained Earnings
$24M
$-181M
$-270M
$-281M
$-141M
AOCI
$1M
$-190.0K
$638.0K
$-728.0K
$-163.0K
Stockholders' Equity
$1.22B
$946M
$779M
$522M
$594M
Liabilities + Equity
$1.33B
$1.06B
$818M
$558M
$626M
Shares Outstanding
29,192,000
28,794,000
28,237,000
25,763,743
25,207,985
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
D&A
·
·
·
$4M
$3M
Stock-based Comp
$55M
$49M
$40M
$33M
$15M
Deferred Tax
$-27M
$0
$0
$0
$0
Other Non-cash
·
·
·
$2M
$4M
Operating Cash Flow
$201M
$123M
$-89M
$-101M
$-48M
CapEx
$12M
$4M
$12M
$53M
$68M
Investing Cash Flow
$-58M
$-163M
$83M
$-114M
$-227M
Stock Issued
$0
$0
$160M
$29M
$356M
Net Stock Activity
$0
$0
$203M
$36M
$356M
Financing Cash Flow
$9M
$27M
$203M
$35M
$348M
Net Change in Cash
$151M
$-13M
$196M
$-179M
$73M
Taxes Paid
$15M
$6M
$0
$0
·
Free Cash Flow
$189M
$119M
$-101M
$-154M
$-116M
Levered FCF
·
·
$-101M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Operating Margin
41.4%
22.6%
-216.4%
·
·
Net Margin
52.6%
30.7%
21.6%
·
·
Pretax Margin
48.7%
32.8%
25.4%
·
·
EBITDA Margin
41.4%
22.6%
-216.4%
·
·
ROA
17.1%
9.5%
1.6%
-23.6%
-14.8%
ROE
18.1%
9.7%
1.4%
-26.3%
-13.9%
ROIC
14.3%
6.5%
-11.9%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Current Ratio
10.0
7.3
17.8
13.3
17.2
Quick Ratio
6.1
4.4
12.1
5.6
13.3
Interest Coverage
·
·
·
·
-45.8
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.3
0.1
·
·
Receivables Turnover
3.4
2.8
2.4
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Book Value / Share
$41.78
$32.87
$27.58
$20.27
$23.55
Revenue / Share
$12.99
$9.77
$1.83
·
·
Cash Flow / Share
$6.71
$4.15
$-3.20
$-3.95
$-2.16
Cash / Share
$17.00
$11.98
$12.69
$6.28
$13.54
EPS (TTM)
$6.84
$3.00
$0.39
$-5.49
$-3.13
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue YoY
33.9%
473.0%
·
·
·
EPS YoY
128.0%
669.2%
·
·
·
Net Income YoY
129.7%
715.6%
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue TTM
$389M
$291M
$51M
$0
$0
Net Income TTM
$205M
$89M
$11M
$-140M
$-70M
Market Cap
$7.20B
$4.51B
$3.50B
$2.04B
$1.76B
P/E
36.0
52.2
318.1
-14.4
-22.3
P/S
18.5
15.5
69.1
·
·
P/B
5.9
4.8
4.5
3.9
3.0
P / Tangible Book
5.9
4.8
4.5
3.9
3.0
P / Cash Flow
35.8
36.5
-39.4
-20.3
-36.8
P / FCF
38.1
37.8
-34.8
-13.3
-15.2
Earnings Yield
2.8%
1.9%
0.31%
-6.9%
-4.5%
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
Revenue
$119M
$116M
$107M
$98M
$96M
$88M
$91M
$84M
$70M
$45M
$9M
$0
$0
$0
R&D Expense
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$16M
$11M
$11M
$12M
$12M
$12M
SG&A Expense
$40M
$41M
$41M
$38M
$35M
$33M
$31M
$29M
$28M
$26M
$24M
$26M
$24M
$20M
Operating Expenses
$61M
$63M
$63M
$56M
$57M
$52M
$50M
$61M
$62M
$52M
$35M
$38M
$49M
$31M
Operating Income
$58M
$54M
$44M
$41M
$39M
$36M
$41M
$22M
$9M
$-7M
$-26M
$-38M
$-49M
$-31M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Pretax Income
$66M
$61M
$51M
$48M
$47M
$44M
$49M
$30M
$16M
$932.0K
$81M
$-33M
·
·
Income Tax
$11M
$6M
$-268.0K
$-31M
$8M
$8M
$3M
$3M
$477.0K
$0
$0
$0
·
·
Net Income
$55M
$56M
$51M
$79M
$38M
$36M
$45M
$27M
$16M
$932.0K
$81M
$-33M
$-45M
$-30M
EPS (Basic)
$1.85
$1.91
$1.77
$2.74
$1.33
$1.24
$1.60
$0.95
$0.54
$0.03
$2.88
$-1.25
$-1.76
$-1.17
EPS (Diluted)
$1.79
$1.83
$1.69
$2.66
$1.29
$1.20
$1.53
$0.91
$0.53
$0.03
$2.79
$-1.25
$-1.76
$-1.17
Shares (Basic)
29,529,000
29,288,000
·
28,953,000
28,910,000
28,815,000
·
28,716,000
28,598,000
28,295,000
28,042,000
26,657,000
25,712,000
25,619,125
Shares (Diluted)
30,657,000
30,507,000
·
29,833,000
29,749,000
29,871,000
·
29,902,000
29,637,000
29,291,000
28,892,000
26,657,000
25,712,000
25,619,125
EBITDA
$58M
$54M
·
$41M
$39M
$36M
·
$22M
$9M
$-7M
$-26M
$-38M
$-49M
$-31M
बैलेंस शीट22
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
Cash & Equivalents
$428M
$501M
$496M
$393M
$354M
$309M
$345M
$374M
$346M
$359M
$373M
$276M
$141M
$186M
Receivables
$139M
$127M
$127M
$130M
$111M
$103M
$105M
$97M
$103M
$46M
$9M
·
·
·
Inventory
$46M
$43M
$40M
$38M
$31M
$30M
$27M
$19M
$12M
$11M
$5M
·
·
·
Prepaid Expense
$14M
$16M
$15M
$17M
$17M
$17M
$12M
$9M
$8M
$6M
$5M
$6M
$5M
$3M
Current Assets
$1.06B
$1.02B
$1.02B
$926M
$841M
$767M
$742M
$713M
$683M
$602M
$582M
$484M
$355M
$398M
PP&E (Net)
$154M
$154M
$151M
$149M
$150M
$151M
$155M
$157M
$159M
$160M
$164M
$164M
$163M
$158M
PP&E (Gross)
$190M
$187M
$182M
$178M
$177M
$175M
$177M
$176M
$176M
$175M
$175M
$173M
$171M
$164M
Accum. Depreciation
$36M
$34M
$31M
$29M
$27M
$24M
$22M
$20M
$17M
$15M
$11M
$9M
$8M
$6M
Other Non-current Assets
$284.0K
$300.0K
$287.0K
$333.0K
$197.0K
$218.0K
$231.0K
$203.0K
$126.0K
$196.0K
$285.0K
$285.0K
$402.0K
$205.0K
Total Assets
$1.50B
$1.40B
$1.33B
$1.24B
$1.14B
$1.07B
$1.06B
$982M
$918M
$853M
$790M
$684M
$532M
$576M
Accounts Payable
$7M
$4M
$3M
$2M
$7M
$3M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$6M
Current Liabilities
$127M
$108M
$103M
$91M
$87M
$79M
$102M
$90M
$72M
$48M
$28M
$24M
$35M
$28M
Capital Leases
$7M
$7M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
Other Non-current Liabilities
$7M
$5M
$4M
$3M
$3M
$2M
$1M
$761.0K
$588.0K
·
·
·
·
·
Total Liabilities
$142M
$120M
$114M
$102M
$98M
$90M
$109M
$96M
$79M
$54M
$34M
$31M
$42M
$36M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.23B
$1.20B
$1.19B
$1.16B
$1.15B
$1.13B
$1.13B
$1.11B
$1.09B
$1.07B
$1.03B
$1.01B
$816M
$791M
Retained Earnings
$135M
$80M
$24M
$-27M
$-107M
$-145M
$-181M
$-226M
$-253M
$-269M
$-279M
$-359M
$-326M
$-249M
AOCI
$-4M
$-2M
$1M
$1M
$1M
$390.0K
$-190.0K
$2M
$-634.0K
$-299.0K
$-382.0K
$-236.0K
$-154.0K
$-1M
Stockholders' Equity
$1.36B
$1.28B
$1.22B
$1.14B
$1.04B
$985M
$946M
$886M
$839M
$799M
$756M
$653M
$490M
$541M
Liabilities + Equity
$1.50B
$1.40B
$1.33B
$1.24B
$1.14B
$1.07B
$1.06B
$982M
$918M
$853M
$790M
$684M
$532M
$576M
Shares Outstanding
29,596,000
29,437,000
29,192,000
28,984,000
28,927,000
28,899,000
28,794,000
28,757,000
28,709,000
28,528,000
28,194,655
27,974,916
25,796,213
25,709,664
नकदी प्रवाह11
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
D&A
·
·
·
·
·
·
·
·
·
·
$826.0K
$1M
$705.0K
$975.0K
Stock-based Comp
$14M
$14M
$14M
$13M
$14M
$13M
$13M
$13M
$13M
$9M
$8M
$11M
$10M
$9M
Operating Cash Flow
$75M
$80M
$78M
$40M
$53M
$31M
$53M
$59M
$-4M
$16M
$-21M
$-34M
$-26M
$-20M
CapEx
$4M
$7M
$2M
$2M
$2M
$6M
$801.0K
$1M
$1M
$1M
$2M
$3M
$5M
$14M
Investing Cash Flow
$-162M
$-64M
$11M
$-4M
$-11M
$-55M
$-84M
$-34M
$-19M
$-26M
$105M
$-16M
$4M
$-15M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$-28M
$158M
$2M
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Financing Cash Flow
$15M
$-10M
$16M
$4M
$2M
$-12M
$2M
$3M
$11M
$11M
$13M
$185M
$1M
$2M
Net Change in Cash
$-74M
$5M
$104M
$39M
$45M
$-36M
$-29M
$28M
$-13M
$678.0K
$97M
$135M
$-21M
$-32M
Taxes Paid
·
·
$917.0K
$18.0K
$13M
$400.0K
$515.0K
$3M
$2M
$0
·
·
·
·
Free Cash Flow
·
$73M
·
·
·
$25M
·
·
·
$15M
·
·
$-32M
·
लाभप्रदता7
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
Operating Margin
49.0%
46.1%
·
42.3%
40.9%
41.0%
·
26.8%
12.2%
-14.8%
-303.8%
·
·
·
Net Margin
45.9%
48.1%
·
81.2%
39.9%
40.5%
·
32.4%
22.1%
2.1%
943.8%
·
·
·
Pretax Margin
55.4%
52.8%
·
49.0%
48.7%
49.4%
·
35.5%
22.8%
·
·
·
·
·
EBITDA Margin
49.0%
46.1%
·
42.3%
40.9%
41.0%
·
26.8%
12.2%
-14.8%
-303.8%
·
·
·
ROA
4.2%
4.5%
·
7.1%
3.7%
3.7%
·
3.1%
2.1%
0.12%
11.8%
·
-7.9%
-5.8%
ROE
4.6%
5.0%
·
7.8%
4.1%
4.0%
·
3.3%
2.2%
0.13%
12.4%
·
-8.7%
-6.3%
ROIC
3.6%
3.8%
·
6.0%
3.1%
3.0%
·
2.3%
0.99%
·
·
·
·
·
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
Current Ratio
8.3
9.5
·
10.1
9.7
9.6
·
8.0
9.5
12.7
21.1
·
10.1
14.2
Quick Ratio
4.4
5.8
·
5.7
5.4
5.2
·
5.3
6.2
8.5
13.9
·
4.0
6.6
दक्षता2
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.0
·
·
·
Receivables Turnover
1.0
1.0
·
0.9
0.9
1.2
·
1.6
1.4
1.9
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Book Value / Share
$45.92
$43.37
·
$39.26
$35.97
$34.07
·
$30.80
$29.22
$28.02
$26.81
·
$18.98
$21.03
Revenue / Share
$3.89
$3.81
·
$3.28
$3.23
$2.95
·
$2.80
$2.37
$1.54
$0.30
·
·
·
Cash Flow / Share
·
$2.63
·
·
·
$1.04
·
·
·
$0.54
·
·
$-1.02
·
Cash / Share
$14.45
$17.03
·
$13.55
$12.23
$10.68
·
$13.00
$12.04
$12.58
$13.24
·
$5.46
$7.25
EPS (TTM)
$7.97
$7.47
·
$6.68
$4.93
$4.17
·
$2.08
$3.96
$2.18
$-1.45
$-5.41
$-5.26
$-5.21
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
Revenue TTM
$440M
$417M
·
$373M
$359M
$333M
·
$242M
$166M
$96M
$9M
$0
·
·
Net Income TTM
$241M
$225M
·
$199M
$147M
$124M
·
$52M
$106M
$57M
$-30M
$-140M
$-135M
$-130M
Market Cap
$11.00B
$7.60B
·
$5.12B
$3.98B
$5.21B
·
$5.23B
$5.27B
$5.08B
$3.27B
·
$2.07B
$1.79B
P/E
46.6
34.6
·
26.4
27.9
43.2
·
87.5
46.4
81.6
-80.0
-21.7
-15.2
-13.4
P/S
25.0
18.2
·
13.7
11.1
15.6
·
21.7
31.7
52.9
382.3
·
·
·
P/B
8.1
6.0
·
4.5
3.8
5.3
·
5.9
6.3
6.4
4.3
·
4.2
3.3
P / Tangible Book
8.1
6.0
·
4.5
3.8
5.3
·
5.9
6.3
6.4
4.3
·
4.2
3.3
P / Cash Flow
·
94.6
·
·
·
168.2
·
·
·
319.5
·
·
-79.0
·
Earnings Yield
2.1%
2.9%
·
3.8%
3.6%
2.3%
·
1.1%
2.2%
1.2%
-1.2%
-4.6%
-6.6%
-7.5%
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
$389M
$291M
$51M
$0
$0
परिचालन मार्जिन %
41.4%
22.6%
-216.4%
·
·
शुद्ध आय
$205M
$89M
$11M
$-140M
$-70M
तनुकरणित EPS
$6.84
$3.00
$0.39
$-5.49
$-3.13
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
10.0
7.3
17.8
13.3
17.2
त्वरित अनुपात
6.1
4.4
12.1
5.6
13.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$189M
$119M
$-101M
$-154M
$-116M
संस्थागत मालिक (13F)
451 फाइलर्स
· $11.4B 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।
धारक451
धारित मूल्य$11.4B
नई स्थितियाँ93
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
93 (+13 पिछली तिमाही की तुलना में)
31 (-4 पिछली तिमाही की तुलना में)
179 (+43 पिछली तिमाही की तुलना में)
112 (+5 पिछली तिमाही की तुलना में)
+1.8M
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
63 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।