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
Revenue
$261M
$199M
$210M
$242M
$270M
$223M
$177M
$191M
$139M
$101M
Cost of Revenue
$183M
$166M
$164M
$191M
$193M
$163M
$124M
$124M
$94M
$78M
Gross Profit
$78M
$33M
$46M
$51M
$77M
$59M
$52M
$67M
$44M
$23M
R&D Expense
$48M
$45M
$46M
$54M
$55M
$41M
$28M
$21M
$15M
$15M
SG&A Expense
$54M
$49M
$46M
$48M
$53M
$39M
$34M
$29M
$19M
$17M
Operating Expenses
$105M
$99M
$93M
$106M
$108M
$80M
$62M
$50M
$34M
$33M
Operating Income
$-27M
$-66M
$-47M
$-55M
$-30M
$-21M
$-10M
$17M
$10M
$-9M
Interest Income
$5M
$2M
$1M
·
·
·
·
·
·
·
Other Non-op
$-40.0K
$3M
$3M
$338.0K
$336.0K
$378.0K
$535.0K
$-253.0K
$-2M
$-753.0K
Pretax Income
$-23M
$-61M
$-43M
$-54M
$-30M
$-21M
$-7M
$18M
$7M
$-12M
Income Tax
$699.0K
$-76.0K
$-978.0K
$344.0K
$-375.0K
$340.0K
$6M
$4M
$5M
$2M
Net Income
$-23M
$-61M
$-42M
$-55M
$-30M
$-21M
$-13M
$14M
$2M
$-14M
EPS (Basic)
$-0.47
$-1.27
$-0.90
$-1.23
$-0.70
$-0.55
$-0.35
$0.38
$0.00
$-5.68
EPS (Diluted)
$-0.47
$-1.27
$-0.90
$-1.23
$-0.70
$-0.55
$-0.35
$0.32
$0.00
$-5.68
Shares (Basic)
49,979,000
47,900,000
46,078,000
44,436,000
42,142,000
38,367,000
37,119,000
24,862,000
2,735,000
2,500,000
Shares (Diluted)
49,979,000
47,900,000
46,078,000
44,436,000
42,142,000
38,367,000
37,119,000
29,959,000
2,735,000
2,500,000
EBITDA
$-27M
$-66M
$-47M
$-55M
$-30M
$-21M
$-10M
$25M
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$99M
$66M
$53M
$58M
$147M
$102M
$117M
$149M
$37M
$14M
Receivables
$51M
$35M
$40M
$38M
$42M
$32M
$27M
$27M
$13M
·
Inventory
$45M
$41M
$52M
$68M
$74M
$55M
$46M
$35M
$30M
·
Prepaid Expense
$13M
$18M
$16M
$17M
$15M
$12M
$8M
$7M
$5M
·
Other Current Assets
·
·
·
$51.0K
$103.0K
$378.0K
$225.0K
$103.0K
$97.0K
·
Current Assets
$243M
$194M
$221M
$231M
$277M
$201M
$199M
$219M
$85M
·
PP&E (Net)
$42M
$47M
$52M
$61M
$56M
$44M
$28M
$21M
$18M
·
PP&E (Gross)
$142M
$153M
$148M
$144M
$131M
$111M
$86M
$75M
$67M
·
Accum. Depreciation
$100M
$106M
$95M
$83M
$75M
$66M
$59M
$54M
$49M
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$1M
$1M
·
Intangibles
$0
$833.0K
$2M
$4M
$7M
$8M
$10M
$3M
$2M
·
Other Non-current Assets
$2M
$5M
$7M
$7M
$4M
$5M
$4M
$6M
$4M
·
Total Assets
$315M
$270M
$307M
$329M
$374M
$284M
$250M
$250M
$110M
·
Accounts Payable
$21M
$15M
$12M
$18M
$26M
$21M
$13M
$12M
$13M
·
Accrued Liabilities
$19M
$13M
$13M
$13M
$15M
$15M
$12M
$11M
$13M
·
Current Liabilities
$64M
$34M
$33M
$34M
$46M
$41M
$25M
$24M
$29M
·
Capital Leases
$13M
$10M
$11M
$13M
$15M
$10M
·
·
·
·
Other Non-current Liabilities
$5M
$4M
$3M
$4M
$4M
$4M
$2M
$2M
$933.0K
·
Total Liabilities
$88M
$54M
$52M
$58M
$71M
$64M
$33M
$32M
$49M
·
Long-term Debt
·
·
·
·
$0
$399.0K
$51.0K
$109.0K
$17M
·
Total Debt
·
·
·
·
$0
$399.0K
$51.0K
$109.0K
·
·
Common Stock
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$2.0K
·
Paid-in Capital
$578M
$545M
$521M
$496M
$471M
$359M
$337M
$325M
$181M
·
Retained Earnings
$-349M
$-325M
$-264M
$-223M
$-168M
$-138M
$-117M
$-105M
$-119M
·
AOCI
$-3M
$-3M
$-2M
$-3M
$-587.0K
$-259.0K
$-3M
$-2M
$-719.0K
·
Stockholders' Equity
$227M
$216M
$254M
$271M
$302M
$220M
$217M
$218M
$61M
$30M
Liabilities + Equity
$315M
$270M
$307M
$329M
$374M
$284M
$250M
$250M
$110M
·
Shares Outstanding
51,163,000
48,948,000
47,266,000
45,629,000
44,248,000
39,793,000
38,084,000
36,705,000
2,979,000
2,539,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
·
$8M
$8M
$8M
Stock-based Comp
$33M
$25M
$26M
$27M
$38M
$25M
$10M
$5M
$369.0K
$308.0K
Deferred Tax
$216.0K
$-626.0K
$-46.0K
$7.0K
$13.0K
$-2M
$3M
$-1M
$-342.0K
$242.0K
Amort. of Intangibles
$833.0K
$820.0K
$2M
$3M
$4M
$4M
$1M
$592.0K
$472.0K
$779.0K
Restructuring
$2M
$4M
$817.0K
$4M
$0
$0
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$-22M
·
·
Operating Cash Flow
$21M
$-2M
$10M
$-15M
$-7M
$13M
$-4M
$3M
$3M
$6M
CapEx
$9M
$8M
$5M
$21M
$19M
$23M
$12M
$11M
$5M
$4M
Investing Cash Flow
$-9M
$17M
$-14M
$-72M
$-22M
$-25M
$-30M
$-12M
$-5M
$-4M
Stock Issued
·
·
$0
$0
$82M
$0
$0
·
·
·
Net Stock Activity
·
·
$0
$0
$82M
·
·
·
·
·
Financing Cash Flow
$20M
$-1M
$-859.0K
$-1M
$74M
$-4M
$2M
$121M
$24M
$4M
Net Change in Cash
$33M
$13M
$-5M
$-89M
$44M
$-15M
$-32M
$113M
$23M
$7M
Taxes Paid
$171.0K
$99.0K
$213.0K
·
·
·
·
·
·
·
Free Cash Flow
$12M
$-10M
$5M
$-36M
$-27M
$-10M
$-18M
$-8M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
29.8%
16.6%
22.0%
21.0%
28.6%
26.7%
29.6%
35.0%
·
·
Operating Margin
-10.2%
-33.1%
-22.3%
-22.8%
-11.2%
-9.4%
-5.6%
8.9%
·
·
Net Margin
-9.0%
-30.6%
-19.9%
-22.6%
-11.0%
-9.4%
-7.3%
7.3%
·
·
Pretax Margin
-8.7%
-30.7%
-20.3%
-22.4%
-11.1%
-9.2%
-3.8%
9.2%
·
·
EBITDA Margin
-10.2%
-33.1%
-22.3%
-22.8%
-11.2%
-9.4%
-5.6%
13.2%
·
·
ROA
-8.0%
-21.1%
-13.1%
-15.5%
-9.0%
-7.8%
-5.1%
7.7%
·
·
ROE
-10.6%
-26.9%
-16.2%
-19.6%
-9.8%
-9.6%
-5.9%
6.5%
·
·
ROIC
-12.1%
-30.3%
-18.0%
-20.5%
-9.9%
-9.7%
-8.7%
6.2%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.8
5.7
6.7
6.7
6.1
4.8
7.9
9.3
·
·
Quick Ratio
2.3
2.9
2.8
2.8
4.1
3.2
5.8
7.5
·
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
0.0
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
0.0
0.0
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.7
0.7
0.7
0.8
0.8
0.7
1.1
·
·
Inventory Turnover
4.3
3.6
2.7
2.7
3.0
3.2
3.1
3.8
·
·
Receivables Turnover
6.1
5.3
5.4
6.1
7.4
7.6
6.6
9.6
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$4.43
$4.42
$5.38
$5.94
$6.83
$5.53
$5.69
$5.93
·
·
Revenue / Share
$5.23
$4.15
$4.56
$5.45
$6.41
$5.81
$4.76
$6.39
·
·
Cash Flow / Share
$0.43
$-0.05
$0.22
$-0.33
$-0.18
$0.34
$-0.11
$0.11
·
·
Cash / Share
$1.93
$1.34
$1.13
$1.27
$3.31
$2.57
$3.08
$4.07
·
·
EPS (TTM)
$-0.47
$-1.27
$-0.90
$-1.23
$-0.70
$-0.55
$-0.35
$0.32
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
31.6%
-5.4%
-13.3%
-10.4%
21.3%
·
·
·
·
·
Revenue CAGR 3Y
2.6%
-9.8%
-2.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$261M
$199M
$210M
$242M
$270M
$223M
$177M
$191M
·
·
Net Income TTM
$-23M
$-61M
$-42M
$-55M
$-30M
$-21M
$-13M
$14M
·
·
Market Cap
$1.92B
$513M
$638M
$463M
$1.06B
$1.30B
$772M
$653M
·
·
Enterprise Value
·
·
·
·
$913M
$1.20B
$655M
$503M
·
·
P/E
-79.8
-8.3
-15.0
-8.2
-34.2
-59.4
-57.9
55.6
·
·
P/S
7.3
2.6
3.0
1.9
3.9
5.8
4.4
3.4
·
·
P/B
8.5
2.4
2.5
1.7
3.5
5.9
3.6
3.0
·
·
P / Tangible Book
9.0
2.5
2.7
1.8
3.7
6.5
·
·
·
·
P / Cash Flow
90.0
-217.7
63.2
-31.8
-142.4
99.6
-182.1
195.7
·
·
P / FCF
156.1
-49.9
134.3
-12.9
-39.6
-125.2
-43.2
-77.9
·
·
EV / EBITDA
·
·
·
·
-30.2
-56.9
-66.1
19.9
·
·
EV / FCF
·
·
·
·
-34.1
-115.4
-36.7
-60.1
·
·
EV / Revenue
·
·
·
·
3.4
5.4
3.7
2.6
·
·
Earnings Yield
-1.2%
-12.1%
-6.7%
-12.1%
-2.9%
-1.7%
-1.7%
1.8%
·
·
आय विवरण17
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
$83M
$80M
$81M
$67M
$62M
$52M
$47M
$56M
$51M
$45M
$52M
$51M
$53M
$54M
$57M
$60M
Cost of Revenue
$57M
$54M
$56M
$46M
$43M
$38M
$46M
$44M
$39M
$37M
$42M
$41M
$41M
$40M
$51M
$47M
Gross Profit
$26M
$27M
$25M
$21M
$18M
$14M
$1M
$13M
$12M
$7M
$10M
$10M
$12M
$14M
$6M
$13M
R&D Expense
$13M
$12M
$14M
$12M
$11M
$11M
$11M
$11M
$12M
$11M
$12M
$11M
$12M
$11M
$14M
$13M
SG&A Expense
$16M
$15M
$16M
$15M
$12M
$12M
$12M
$13M
$13M
$12M
$11M
$12M
$12M
$11M
$12M
$14M
Operating Expenses
$29M
$27M
$30M
$28M
$23M
$23M
$28M
$24M
$25M
$22M
$24M
$22M
$24M
$22M
$29M
$26M
Operating Income
$-4M
$-719.0K
$-5M
$-7M
$-4M
$-10M
$-26M
$-12M
$-13M
$-15M
$-14M
$-13M
$-12M
$-8M
$-23M
$-13M
Interest Income
$2M
$2M
$1M
$1M
$1M
$2M
$398.0K
$421.0K
$479.0K
·
·
·
·
·
·
·
Other Non-op
$33.0K
$155.0K
$68.0K
$-64.0K
$-58.0K
$14.0K
$506.0K
$1M
$622.0K
$641.0K
$779.0K
$536.0K
$1M
$404.0K
$446.0K
$-31.0K
Pretax Income
$-1M
$698.0K
$-5M
$-7M
$-4M
$-8M
$-26M
$-10M
$-12M
$-14M
$-13M
$-12M
$-10M
$-7M
$-23M
$-13M
Income Tax
$75.0K
$53.0K
$272.0K
$273.0K
$17.0K
$137.0K
$-601.0K
$261.0K
$120.0K
$144.0K
$27.0K
$187.0K
$-1M
$264.0K
$-99.0K
$110.0K
Net Income
$-1M
$645.0K
$-5M
$-7M
$-4M
$-8M
$-25M
$-10M
$-12M
$-14M
$-13M
$-12M
$-9M
$-8M
$-23M
$-13M
EPS (Basic)
$-0.02
$0.01
$-0.10
$-0.14
$-0.07
$-0.16
$-0.52
$-0.21
$-0.25
$-0.29
$-0.28
$-0.26
$-0.19
$-0.17
$-0.51
$-0.29
EPS (Diluted)
$-0.02
$0.01
$-0.10
$-0.14
$-0.07
$-0.16
$-0.52
$-0.21
$-0.25
$-0.29
$-0.28
$-0.26
$-0.19
$-0.17
$-0.51
$-0.29
Shares (Basic)
56,983,000
54,121,000
·
50,288,000
49,581,000
49,093,000
·
48,133,000
47,658,000
47,242,000
·
46,403,000
45,717,000
45,706,000
·
44,786,000
Shares (Diluted)
56,983,000
59,975,000
·
50,288,000
49,581,000
49,093,000
·
48,133,000
47,658,000
47,242,000
·
46,403,000
45,717,000
45,706,000
·
44,786,000
EBITDA
$-4M
·
·
$-7M
$-4M
$-10M
·
$-12M
$-13M
$-15M
·
$-13M
$-12M
$-8M
·
$-13M
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
$296M
$298M
$99M
$81M
$79M
$82M
$66M
$41M
$49M
$61M
$53M
$52M
$42M
$48M
$58M
$62M
Receivables
$47M
$48M
$51M
$49M
$44M
$37M
$35M
$40M
$32M
$28M
·
$36M
$46M
$36M
·
$44M
Inventory
$48M
$44M
$45M
$51M
$48M
$44M
$41M
$49M
$52M
$53M
·
$62M
$65M
$67M
·
$81M
Prepaid Expense
$22M
$22M
$13M
$12M
$16M
$19M
$18M
$15M
$13M
$18M
·
$16M
$16M
$22M
·
$14M
Current Assets
$447M
$446M
$243M
$228M
$223M
$216M
$194M
$211M
$213M
$219M
·
$224M
$229M
$233M
·
$251M
PP&E (Net)
$43M
$41M
$42M
$44M
$45M
$45M
$47M
$48M
$49M
$50M
·
$54M
$57M
$59M
·
$63M
PP&E (Gross)
$149M
$144M
$142M
$156M
$156M
$155M
$153M
$151M
$151M
$149M
·
$146M
$146M
$145M
·
$143M
Accum. Depreciation
$107M
$103M
$100M
$112M
$111M
$110M
$106M
$103M
$101M
$98M
·
$92M
$89M
$86M
·
$80M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
·
·
$0
$436.0K
$536.0K
$684.0K
$833.0K
$981.0K
$1M
$1M
·
$2M
$3M
$3M
·
$5M
Other Non-current Assets
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$8M
$7M
$7M
·
$7M
$7M
$8M
·
$3M
Total Assets
$518M
$516M
$315M
$299M
$295M
$290M
$270M
$291M
$294M
$303M
·
$313M
$322M
$330M
·
$349M
Accounts Payable
$24M
$19M
$21M
$17M
$18M
$17M
$15M
$16M
$13M
$14M
·
$14M
$18M
$18M
·
$20M
Accrued Liabilities
$17M
$17M
$19M
$19M
$16M
$15M
$13M
$14M
$13M
$14M
·
$14M
$14M
$15M
·
$15M
Current Liabilities
$55M
$63M
$64M
$41M
$40M
$37M
$34M
$36M
$35M
$38M
·
$34M
$36M
$37M
·
$39M
Capital Leases
$12M
$13M
$13M
$9M
$10M
$10M
$10M
$10M
$10M
$11M
·
$11M
$12M
$13M
·
$14M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
·
$3M
$3M
$4M
·
$4M
Total Liabilities
$78M
$86M
$88M
$80M
$79M
$77M
$54M
$56M
$55M
$58M
·
$53M
$57M
$61M
·
$63M
Common Stock
$17.0K
$17.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
·
$16.0K
$16.0K
$16.0K
·
$16.0K
Paid-in Capital
$793M
$780M
$578M
$565M
$556M
$550M
$545M
$538M
$532M
$525M
·
$514M
$508M
$502M
·
$490M
Retained Earnings
$-349M
$-348M
$-349M
$-344M
$-337M
$-333M
$-325M
$-300M
$-290M
$-278M
·
$-251M
$-239M
$-230M
·
$-200M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-4M
Stockholders' Equity
$440M
$429M
$227M
$218M
$216M
$213M
$216M
$235M
$240M
$244M
$254M
$260M
$265M
$269M
$271M
$286M
Liabilities + Equity
$518M
$516M
$315M
$299M
$295M
$290M
$270M
$291M
$294M
$303M
·
$313M
$322M
$330M
·
$349M
Shares Outstanding
57,658,000
56,406,000
51,163,000
50,784,000
49,883,000
49,435,000
48,948,000
48,343,000
48,099,000
47,552,000
47,266,000
46,673,000
46,503,000
45,785,000
45,629,000
45,303,000
नकदी प्रवाह10
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
Stock-based Comp
$11M
$11M
$12M
$9M
$6M
$6M
$6M
$7M
$7M
$5M
$6M
$7M
$8M
$6M
$6M
$7M
Amort. of Intangibles
·
·
$436.0K
$99.0K
$149.0K
$149.0K
$149.0K
$149.0K
$149.0K
$373.0K
$514.0K
$633.0K
$609.0K
$654.0K
$732.0K
$660.0K
Restructuring
$0
$295.0K
$615.0K
$2M
$0
$0
$4M
$0
·
·
·
·
·
·
·
·
Operating Cash Flow
$21M
$10M
$18M
$5M
$-1M
$-20.0K
$-4M
$-6M
$-4M
$11M
$404.0K
$13M
$-4M
$644.0K
$10.0K
$-3M
CapEx
$5M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$953.0K
$3M
$956.0K
$684.0K
$5M
$4M
Investing Cash Flow
$-5M
$-1M
$-2M
$-3M
$-2M
$-2M
$28M
$-2M
$-7M
$-2M
$-937.0K
$-2M
$-779.0K
$-10M
$-5M
$-4M
Stock Issued
$919.0K
$191M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-18M
$191M
$2M
$33.0K
$-279.0K
$19M
$1M
$-573.0K
$-181.0K
$-2M
$1M
$-482.0K
$-2M
$-39.0K
$314.0K
$-1M
Net Change in Cash
$-2M
$200M
$18M
$2M
$-3M
$16M
$24M
$-8M
$-12M
$8M
$1M
$10M
$-7M
$-9M
$-4M
$-8M
Free Cash Flow
·
·
·
·
·
$-2M
·
·
·
$10M
·
·
·
$-40.0K
·
·
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
31.1%
·
·
31.1%
29.9%
26.7%
·
22.4%
23.5%
16.8%
·
19.6%
22.7%
26.4%
·
22.4%
Operating Margin
-4.3%
·
·
-10.9%
-6.9%
-18.6%
·
-21.0%
-25.1%
-33.1%
·
-24.8%
-21.9%
-15.2%
·
-21.6%
Net Margin
-1.6%
·
·
-10.3%
-5.8%
-15.7%
·
-18.4%
-23.2%
-30.9%
·
-23.5%
-16.6%
-14.3%
·
-21.6%
Pretax Margin
-1.5%
·
·
-9.9%
-5.8%
-15.4%
·
-17.9%
-23.0%
-30.6%
·
-23.1%
-19.3%
-13.8%
·
-21.4%
EBITDA Margin
-4.3%
·
·
-10.9%
-6.9%
-18.6%
·
-21.0%
-25.1%
-33.1%
·
-24.8%
-21.9%
-15.2%
·
-21.6%
ROA
-0.33%
·
·
-2.3%
-1.2%
-2.7%
·
-3.4%
-3.8%
-4.3%
·
-3.6%
-2.6%
-2.2%
·
-3.5%
ROE
-0.41%
·
·
-3.0%
-1.6%
-3.5%
·
-4.2%
-4.7%
-5.4%
·
-4.4%
-3.2%
-2.7%
·
-4.4%
ROIC
-0.86%
·
·
-3.5%
-2.0%
-4.6%
·
-5.1%
-5.3%
-6.1%
·
-4.9%
-3.8%
-3.2%
·
-4.6%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
8.2
·
·
5.6
5.6
5.8
·
5.8
6.1
5.7
·
6.7
6.3
6.3
·
6.5
Quick Ratio
6.3
·
·
3.2
3.1
3.2
·
2.3
2.3
2.3
·
2.6
2.4
2.3
·
2.7
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
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.2
·
·
0.9
0.9
0.8
·
0.8
0.7
0.6
·
0.6
0.6
0.6
·
0.6
Receivables Turnover
1.8
·
·
1.5
1.6
1.6
·
1.5
1.3
1.4
·
1.3
1.2
1.5
·
1.5
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
$7.63
·
·
$4.30
$4.33
$4.30
·
$4.87
$4.98
$5.14
·
$5.56
$5.71
$5.88
·
$6.31
Revenue / Share
$1.45
·
·
$1.33
$1.25
$1.05
·
$1.17
$1.06
$0.94
·
$1.09
$1.17
$1.18
·
$1.34
Cash Flow / Share
·
·
·
·
·
$-0.00
·
·
·
$0.24
·
·
·
$0.01
·
·
Cash / Share
$5.13
·
·
$1.60
$1.58
$1.66
·
$0.86
$1.03
$1.29
·
$1.12
$0.90
$1.06
·
$1.37
EPS (TTM)
$-0.25
$-0.36
·
$-0.89
$-0.96
$-1.14
·
$-1.03
$-1.08
$-1.02
·
$-1.13
$-1.16
$-1.20
·
$-0.92
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
$311M
$260M
·
$228M
$217M
$206M
·
$203M
$198M
$200M
·
$215M
$224M
$232M
·
$253M
Net Income TTM
$-12M
$-18M
·
$-44M
$-47M
$-55M
·
$-49M
$-51M
$-48M
·
$-51M
$-52M
$-54M
·
$-41M
Market Cap
$4.01B
·
·
$1.50B
$982M
$384M
·
$517M
$526M
$618M
·
$485M
$717M
$466M
·
$428M
P/E
-278.5
-158.4
·
-33.3
-20.5
-6.8
·
-10.4
-10.1
-12.7
·
-9.2
-13.3
-8.5
·
-10.3
P/S
12.9
·
·
6.6
4.5
1.9
·
2.5
2.7
3.1
·
2.3
3.2
2.0
·
1.7
P/B
9.1
·
·
6.9
4.5
1.8
·
2.2
2.2
2.5
·
1.9
2.7
1.7
·
1.5
P / Tangible Book
9.4
7.7
·
7.3
4.8
1.9
·
2.3
2.3
2.7
·
2.0
2.9
1.8
·
1.6
P / Cash Flow
·
·
·
·
·
-19205.5
·
·
·
54.3
·
·
·
723.7
·
·
Earnings Yield
-0.36%
-0.63%
·
-3.0%
-4.9%
-14.7%
·
-9.6%
-9.9%
-7.8%
·
-10.9%
-7.5%
-11.8%
·
-9.7%
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
$261M
$199M
$210M
$242M
$270M
सकल मार्जिन %
29.8%
16.6%
22.0%
21.0%
28.6%
परिचालन मार्जिन %
-10.2%
-33.1%
-22.3%
-22.8%
-11.2%
शुद्ध आय
$-23M
$-61M
$-42M
$-55M
$-30M
तनुकरणित EPS
$-0.47
$-1.27
$-0.90
$-1.23
$-0.70
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
·
0.0
वर्तमान अनुपात
3.8
5.7
6.7
6.7
6.1
त्वरित अनुपात
2.3
2.9
2.8
2.8
4.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$12M
$-10M
$5M
$-36M
$-27M
संस्थागत मालिक (13F)
376 फाइलर्स
· $3.7B 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।
धारक376
धारित मूल्य$3.7B
नई स्थितियाँ80
बाहर निकली पोजीशन46
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
80 (-34 पिछली तिमाही की तुलना में)
46 (+25 पिछली तिमाही की तुलना में)
135 (+27 पिछली तिमाही की तुलना में)
120 (+24 पिछली तिमाही की तुलना में)
+3.3M
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
35 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।