पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.24B
$1.33B
$1.45B
$1.56B
$1.34B
$1.11B
$928M
Cost of Revenue
$802M
$853M
$903M
$888M
$748M
$652M
$548M
Gross Profit
$440M
$477M
$548M
$674M
$595M
$461M
$380M
SG&A Expense
$426M
$420M
$446M
$435M
$386M
$314M
$258M
Operating Income
$-170M
$57M
$102M
$239M
$209M
$146M
$122M
Interest Expense
$63M
$70M
$65M
$30M
$34M
$84M
$99M
Other Non-op
·
$0
$0
$-397.0K
$-2M
$-1M
$-7M
Pretax Income
$-233M
$-13M
$37M
$208M
$163M
$61M
$16M
Income Tax
$4M
$10M
$9M
$49M
$36M
$3M
$15M
Net Income
$-237M
$-23M
$27M
$159M
$127M
$59M
$702.0K
EPS (Basic)
$-25.57
$-2.53
$2.96
$0.86
$0.68
$0.37
$0.00
EPS (Diluted)
$-25.57
$-2.53
$2.95
$0.85
$0.67
$0.37
$0.00
Shares (Basic)
9,268,000
9,234,000
9,191,000
184,347,000
185,412,000
156,500,000
156,500,000
Shares (Diluted)
9,268,000
9,234,000
9,234,000
186,148,000
190,009,000
156,500,000
156,500,000
EBITDA
$-141M
$86M
$132M
$267M
$236M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$64M
$109M
$55M
$112M
$343M
$157M
·
Receivables
$23M
$45M
$29M
$45M
$39M
$31M
·
Inventory
$208M
$234M
$312M
$362M
$199M
$149M
·
Prepaid Expense
$33M
$34M
$24M
$23M
$21M
$23M
·
Other Current Assets
$11M
$9M
$6M
$12M
$9M
$4M
·
Current Assets
$329M
$422M
$420M
$542M
$602M
$360M
·
PP&E (Net)
$93M
$98M
$90M
$78M
$70M
$66M
·
PP&E (Gross)
$404M
$385M
$450M
$421M
$392M
$386M
·
Accum. Depreciation
$311M
$287M
$360M
$343M
$322M
$319M
·
Goodwill
$0
$181M
$181M
$174M
$101M
$93M
$90M
Intangibles
$31M
$34M
$38M
$40M
$28M
$28M
·
Other Non-current Assets
$36M
$40M
$46M
$38M
$25M
$14M
·
Total Assets
$741M
$1.05B
$1.03B
$1.11B
$1.04B
$746M
·
Accounts Payable
$52M
$68M
$59M
$156M
$101M
$92M
·
Accrued Liabilities
$82M
$107M
$91M
·
·
$101M
·
Current Liabilities
$209M
$247M
$226M
$348M
$310M
$258M
·
Capital Leases
$185M
$209M
$193M
$180M
$160M
$130M
·
Deferred Tax
$287.0K
$0
·
·
·
·
·
Other Non-current Liabilities
$3M
$2M
$3M
$65.0K
$4M
$5M
·
Total Liabilities
$1.15B
$1.23B
$1.20B
$1.31B
$1.26B
$1.57B
·
Long-term Debt
$757M
$784M
$790M
$798M
$806M
$1.20B
·
Total Debt
$752M
$777M
$781M
$788M
$794M
·
·
Common Stock
$9.0K
$9.0K
$184.0K
$183.0K
$190.0K
$157.0K
·
Retained Earnings
$-521M
$-284M
$-261M
$-288M
$-422M
$-549M
·
Stockholders' Equity
$-408M
$-177M
$-161M
$-198M
$-218M
$-827M
$-887M
Liabilities + Equity
$741M
$1.05B
$1.03B
$1.11B
$1.04B
$746M
·
Shares Outstanding
9,290,311
9,248,464
184,333,670
183,480,545
189,821,011
156,500,000
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$29M
$29M
$30M
$28M
$27M
$29M
$28M
Stock-based Comp
$6M
$9M
$12M
$11M
$24M
$2M
$2M
Deferred Tax
$4M
$3M
$-6M
$2M
$3M
$-8M
$-754.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$2M
$3M
$2M
Other Non-cash
$206M
$90M
$-56M
$-134M
$-11M
·
·
Operating Cash Flow
$9M
$107M
$6M
$67M
$169M
$102M
$58M
CapEx
$25M
$47M
$39M
$32M
$29M
$21M
$27M
Investing Cash Flow
$-25M
$-47M
$-53M
$-139M
$-35M
$-27M
$-37M
Debt Issued
·
·
$0
$0
$907.0K
$0
·
Net Debt Issued
$-27M
$-6M
$-8M
$-8M
$-395M
·
·
Stock Repurchased
·
$0
$0
$152M
$0
$0
·
Net Stock Activity
·
$0
$0
$-152M
·
·
·
Dividends Paid
·
·
·
·
·
·
$1M
Financing Cash Flow
$-28M
$-7M
$-11M
$-159M
$54M
$-10M
$-7M
Net Change in Cash
$-44M
$53M
$-57M
$-231M
$188M
$65M
$13M
Taxes Paid
$3M
$11M
$23M
$41M
$29M
$15M
$13M
Free Cash Flow
$-17M
$60M
$-32M
$35M
$141M
·
·
Levered FCF
$-81M
$-64M
$-81M
$12M
$114M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
35.4%
35.9%
37.8%
43.1%
44.3%
·
·
Operating Margin
-13.7%
4.3%
7.0%
15.3%
15.6%
·
·
Net Margin
-19.1%
-1.8%
1.9%
10.2%
9.4%
·
·
Pretax Margin
-18.7%
-1.0%
2.5%
13.3%
12.2%
·
·
EBITDA Margin
-11.3%
6.5%
9.1%
17.1%
17.5%
·
·
ROA
-27.7%
-2.2%
2.5%
14.3%
12.4%
·
·
ROE
70.0%
13.5%
-16.0%
-69.6%
-52.4%
·
·
ROIC
-50.3%
16.8%
12.2%
30.9%
28.1%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
1.7
1.9
1.6
1.9
·
·
Quick Ratio
0.4
0.6
0.4
0.5
1.2
·
·
Debt / Equity
-1.8
-4.4
-4.8
-4.0
-3.7
·
·
LT Debt / Equity
-1.8
-4.3
-4.8
-3.9
-3.6
·
·
Interest Coverage
-2.7
0.8
1.6
7.9
6.1
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.5
1.2
1.3
1.4
1.3
·
·
Inventory Turnover
3.3
3.2
2.4
2.5
3.5
·
·
Receivables Turnover
46.8
29.1
36.9
33.8
31.0
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-43.92
$-0.96
$-0.88
$-1.08
$-1.15
·
·
Revenue / Share
$134.00
$7.20
$7.86
$8.39
$7.07
·
·
Cash Flow / Share
$0.95
$0.58
$0.04
$0.36
$0.89
·
·
Cash / Share
$6.93
$0.59
$0.30
$0.61
$1.82
·
·
EPS (TTM)
$-25.57
$-2.53
$2.95
$0.85
$0.67
$0.37
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-6.6%
-8.3%
-7.1%
16.3%
20.7%
·
·
Revenue CAGR 3Y
-7.4%
-0.32%
9.3%
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
EPS YoY
·
·
247.1%
26.9%
81.1%
·
·
EPS CAGR 3Y
·
·
99.8%
·
·
·
·
Net Income YoY
·
·
-82.9%
25.6%
116.2%
·
·
Net Income CAGR 3Y
·
·
-22.5%
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.24B
$1.33B
$1.45B
$1.56B
$1.34B
$1.11B
·
Net Income TTM
$-237M
$-23M
$27M
$159M
$127M
$59M
·
Market Cap
$46M
$10.58B
$20.87B
$53.98B
$78.17B
·
·
Enterprise Value
$733M
$11.25B
$21.59B
$54.66B
$78.62B
·
·
P/E
-0.2
-22.6
38.4
346.1
614.6
·
·
P/S
0.0
8.0
14.4
34.6
58.2
·
·
P/B
-0.1
-59.7
-129.3
-272.7
-359.3
·
·
P / Cash Flow
5.2
98.5
3225.1
810.0
461.0
·
·
P / FCF
-2.7
175.7
-649.9
1545.9
555.8
·
·
EV / EBITDA
-5.2
130.3
163.6
205.0
333.6
·
·
EV / FCF
-44.0
186.8
-672.5
1565.3
559.0
·
·
EV / Revenue
0.6
8.5
14.9
35.0
58.5
·
·
Earnings Yield
-519.7%
-4.4%
2.6%
0.29%
0.16%
·
·
आय विवरण15
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$458M
$185M
$147M
$389M
$500M
$177M
$175M
$398M
$570M
$189M
$174M
$830M
$213M
$195M
$476M
Cost of Revenue
$291M
$131M
$120M
$239M
$302M
$133M
$128M
$255M
$341M
$134M
$124M
$490M
$142M
$130M
$258M
Gross Profit
$167M
$53M
$27M
$150M
$198M
$44M
$48M
$143M
$229M
$54M
$50M
$341M
$71M
$65M
$217M
SG&A Expense
$106M
$92M
$86M
$116M
$130M
$92M
$87M
$117M
$131M
$85M
$87M
$161M
$96M
$92M
$134M
Operating Income
$61M
$-38M
$-69M
$-150M
$68M
$-48M
$-40M
$26M
$98M
$-31M
$-36M
$180M
$-25M
$-27M
$83M
Interest Expense
$14M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
$18M
$18M
$17M
$18M
$17M
$13M
$10M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$10.0K
Pretax Income
$47M
$-52M
$-82M
$-166M
$53M
$-64M
$-55M
$9M
$80M
$-49M
$-54M
$162M
$-42M
$-40M
$74M
Income Tax
$-478.0K
$447.0K
$687.0K
$-3M
$31M
$-13M
$-11M
$19M
$19M
$-14M
$-14M
$41M
$-11M
$-10M
$16M
Net Income
$48M
$-52M
$-83M
$-163M
$22M
$-51M
$-45M
$-10M
$61M
$-35M
$-40M
$121M
$-32M
$-30M
$58M
EPS (Basic)
$5.10
$-5.63
$-8.92
$-20.59
$2.34
$-5.54
$-4.82
$-2.46
$0.33
$-0.19
$-0.21
$3.46
$-0.17
$-0.16
$0.31
EPS (Diluted)
$5.01
$-5.63
$-8.92
$-20.59
$2.34
$-5.54
$-4.82
$-2.46
$0.33
$-0.19
$-0.21
$3.45
$-0.17
$-0.16
$0.30
Shares (Basic)
9,363,000
9,327,000
9,297,000
·
9,275,000
9,262,000
9,251,000
·
184,834,000
184,625,000
184,383,000
·
183,729,000
183,513,000
·
Shares (Diluted)
9,542,000
9,327,000
9,297,000
·
9,275,000
9,262,000
9,251,000
·
184,861,000
184,625,000
184,383,000
·
183,729,000
183,513,000
·
EBITDA
$61M
$-38M
$-69M
·
$68M
$-48M
$-40M
·
$98M
$-31M
$-36M
·
$-25M
$-27M
·
बैलेंस शीट27
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$46M
$17M
$4M
$64M
$43M
$17M
$12M
$109M
$74M
$8M
$8M
·
$9M
$3M
·
Receivables
$32M
$23M
$16M
$23M
$35M
$32M
$30M
$45M
$46M
$33M
$22M
·
$38M
$46M
·
Inventory
$233M
$262M
$210M
$208M
$273M
$335M
$271M
$234M
$302M
$379M
$334M
·
$492M
$430M
·
Prepaid Expense
$40M
$38M
$38M
$33M
$34M
$33M
$29M
$34M
$35M
$33M
$27M
·
$53M
$30M
·
Other Current Assets
$10M
$10M
$10M
$11M
$13M
$13M
$10M
$9M
$9M
$13M
$12M
·
$15M
$14M
·
Current Assets
$351M
$340M
$267M
$329M
$385M
$418M
$342M
$422M
$457M
$454M
$392M
·
$592M
$509M
·
PP&E (Net)
$75M
$81M
$82M
$93M
$94M
$96M
$96M
$98M
$94M
$90M
$92M
·
$81M
$75M
·
PP&E (Gross)
·
·
·
$404M
·
·
·
$385M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$311M
·
·
·
$287M
·
·
·
·
·
·
·
Goodwill
$0
$0
$0
$0
$181M
$181M
$181M
$181M
$181M
$181M
$181M
$181M
$176M
$176M
$174M
Intangibles
$28M
$29M
$30M
$31M
$32M
$33M
$34M
$34M
$35M
$36M
$37M
·
$40M
$42M
$40M
Other Non-current Assets
$35M
$36M
$36M
$36M
$37M
$37M
$38M
$40M
$40M
$40M
$42M
·
$43M
$41M
·
Total Assets
$722M
$715M
$649M
$741M
$989M
$1.04B
$967M
$1.05B
$1.11B
$1.10B
$999M
·
$1.16B
$1.08B
·
Accounts Payable
$111M
$94M
$45M
$52M
$92M
$115M
$56M
$68M
$109M
$112M
$64M
·
$140M
$117M
·
Accrued Liabilities
$80M
$70M
$69M
$82M
$105M
$88M
$72M
$107M
·
·
·
·
·
·
·
Current Liabilities
$260M
$234M
$188M
$209M
$262M
$268M
$194M
$247M
$286M
$262M
$205M
·
$292M
$255M
·
Capital Leases
$169M
$167M
$171M
$185M
$197M
$188M
$198M
$209M
$217M
$194M
$179M
·
$174M
$175M
·
Deferred Tax
$295.0K
$301.0K
$296.0K
$287.0K
$2M
·
·
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$2M
$2M
$3M
$3M
·
$3M
$3M
·
Total Liabilities
$1.21B
$1.26B
$1.14B
$1.15B
$1.24B
$1.31B
$1.19B
$1.23B
$1.27B
$1.33B
$1.20B
·
$1.42B
$1.30B
·
Long-term Debt
$787M
$856M
$782M
$757M
$777M
$858M
$797M
$784M
$784M
$883M
$826M
·
$966M
$887M
·
Total Debt
$753M
$753M
$752M
·
$752M
$751M
$751M
·
$777M
$778M
$780M
·
$785M
$786M
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$186.0K
$185.0K
$185.0K
$9.0K
$185.0K
$185.0K
$184.0K
·
$184.0K
$184.0K
·
Retained Earnings
$-609M
$-657M
$-604M
$-521M
$-358M
$-380M
$-329M
$-284M
$-274M
$-335M
$-300M
·
$-350M
$-318M
·
Stockholders' Equity
$-493M
$-541M
$-490M
$-408M
$-246M
$-269M
$-220M
$-177M
$-168M
$-231M
$-199M
$-161M
$-255M
$-226M
$-198M
Liabilities + Equity
$722M
$715M
$649M
$741M
$989M
$1.04B
$967M
$1.05B
$1.11B
$1.10B
$999M
·
$1.16B
$1.08B
·
Shares Outstanding
9,365,475
9,357,972
9,315,970
9,290,311
185,578,489
185,401,657
185,208,018
9,248,464
184,912,804
184,742,767
184,513,174
·
183,843,169
183,564,172
·
नकदी प्रवाह15
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
Stock-based Comp
$796.0K
$1M
$1M
$1M
$2M
$2M
$2M
$960.0K
$2M
$3M
$3M
$3M
$4M
$3M
$3M
Deferred Tax
$-6.0K
$5.0K
$9.0K
$-1M
$31M
$-13M
$-12M
$11M
$19M
$-18M
$-8M
$-7M
$0
$2M
$-38.0K
Amort. of Intangibles
$800.0K
$800.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$800.0K
$1M
$900.0K
$900.0K
Operating Cash Flow
$99M
$-55M
$-81M
$48M
$115M
$-49M
$-105M
$47M
$175M
$-43M
$-72M
$81M
$-62M
$-184M
$-6M
CapEx
$1M
$5M
$4M
$6M
$8M
$7M
$5M
$13M
$10M
$13M
$11M
$12M
$9M
$6M
$6M
Investing Cash Flow
$-909.0K
$-5M
$-4M
$-6M
$-8M
$-6M
$-5M
$-13M
$-10M
$-13M
$-11M
$-12M
$-10M
$-14M
$-73M
Net Debt Issued
·
·
$0
·
·
·
$-27M
·
·
·
$-2M
·
·
$-2M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-69M
$74M
$25M
$-20M
$-82M
$61M
$13M
$-73.0K
$-99M
$57M
$36M
$-34M
$77M
$89M
$-2M
Net Change in Cash
$29M
$13M
$-61M
$22M
$25M
$6M
$-97M
$34M
$66M
$42.0K
$-47M
$36M
$6M
$-110M
$-81M
Taxes Paid
$321.0K
$182.0K
$3.0K
$-170.0K
$394.0K
$3M
$0
$4M
$656.0K
$6M
$183.0K
$10M
$12M
$1.0K
$34M
Free Cash Flow
·
·
$-85M
·
·
·
$-110M
·
·
·
$-83M
·
·
$-190M
·
Levered FCF
·
·
$-99M
·
·
·
$-122M
·
·
·
$-95M
·
·
$-200M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
36.4%
28.9%
18.4%
·
39.6%
24.8%
27.2%
·
40.2%
28.8%
29.0%
·
33.4%
33.5%
·
Operating Margin
13.4%
-20.4%
-46.7%
·
13.7%
-27.3%
-22.7%
·
17.2%
-16.2%
-21.0%
·
-11.8%
-13.8%
·
Net Margin
10.4%
-28.4%
-56.4%
·
4.3%
-29.0%
-25.4%
·
10.7%
-18.3%
-22.7%
·
-14.8%
-15.5%
·
Pretax Margin
10.3%
-28.2%
-55.9%
·
10.5%
-36.3%
-31.6%
·
14.0%
-25.8%
-30.8%
·
-19.9%
-20.7%
·
EBITDA Margin
13.4%
-20.4%
-46.7%
·
13.7%
-27.3%
-22.7%
·
17.2%
-16.2%
-21.0%
·
-11.8%
-13.8%
·
ROA
5.6%
-6.0%
-10.3%
·
2.1%
-4.8%
-4.5%
·
5.4%
-3.1%
-3.8%
·
-3.0%
-3.2%
·
ROE
-12.9%
13.0%
23.4%
·
-10.5%
20.5%
21.3%
·
-34.9%
14.2%
18.6%
·
9.8%
10.0%
·
ROIC
23.8%
-18.0%
-26.4%
·
5.6%
-8.0%
-6.0%
·
12.2%
-4.0%
-4.6%
·
-3.5%
-3.6%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.3
1.5
1.4
·
1.5
1.6
1.8
·
1.6
1.7
1.9
·
2.0
2.0
·
Quick Ratio
0.3
0.2
0.1
·
0.3
0.2
0.2
·
0.4
0.2
0.2
·
0.2
0.2
·
Debt / Equity
-1.5
-1.4
-1.5
·
-3.1
-2.8
-3.4
·
-4.6
-3.4
-3.9
·
-3.1
-3.5
·
LT Debt / Equity
-1.5
-1.4
-1.5
·
-3.1
-2.8
-3.4
·
-4.6
-3.3
-3.9
·
-3.0
-3.4
·
Interest Coverage
4.3
-2.6
-5.1
·
4.3
-3.0
-2.5
·
5.4
-1.7
-2.1
·
-1.5
-2.0
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.5
0.2
0.2
·
0.5
0.2
0.2
·
0.5
0.2
0.2
·
0.2
0.2
·
Inventory Turnover
1.2
0.4
0.5
·
1.1
0.4
0.4
·
0.9
0.3
0.3
·
0.3
0.4
·
Receivables Turnover
13.7
6.7
6.4
·
12.4
5.5
6.7
·
12.0
5.3
5.1
·
5.9
4.6
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$-52.61
$-57.85
$-52.58
·
$-1.33
$-1.45
$-1.19
·
$-0.91
$-1.25
$-1.08
·
$-1.39
$-1.23
·
Revenue / Share
$48.05
$19.81
$15.83
·
$2.70
$0.96
$0.95
·
$3.08
$1.02
$0.94
·
$1.16
$1.06
·
Cash Flow / Share
·
·
$-8.73
·
·
·
$-0.57
·
·
·
$-0.39
·
·
$-1.00
·
Cash / Share
$4.90
$1.81
$0.39
·
$0.23
$0.09
$0.06
·
$0.40
$0.05
$0.05
·
$0.05
$0.01
·
EPS (TTM)
$-30.13
$-32.80
$-32.71
·
$-10.48
$-12.49
$-7.14
·
$3.38
$3.44
$3.46
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.18B
$1.22B
$1.21B
·
$1.25B
$1.32B
$1.33B
·
$1.76B
$1.80B
$1.83B
·
·
·
·
Net Income TTM
$-250M
$-277M
$-275M
·
$-84M
$-45M
$-28M
·
$107M
$119M
$122M
·
·
·
·
Market Cap
$81M
$12M
$16M
·
$1.67B
$3.07B
$8.26B
·
$15.50B
$24.02B
$25.50B
·
$40.48B
$44.83B
·
Enterprise Value
$789M
$748M
$765M
·
$2.38B
$3.80B
$9.00B
·
$16.20B
$24.79B
$26.27B
·
$41.26B
$45.61B
·
P/E
-0.3
-0.0
-0.1
·
-0.9
-1.3
-6.2
·
24.8
37.8
39.9
·
·
·
·
P/S
0.1
0.0
0.0
·
1.3
2.3
6.2
·
8.8
13.3
13.9
·
·
·
·
P/B
-0.2
-0.0
-0.0
·
-6.8
-11.4
-37.5
·
-92.2
-104.0
-128.4
·
-158.8
-198.7
·
P / Cash Flow
·
·
-0.2
·
·
·
-78.6
·
·
·
-354.8
·
·
-243.1
·
EV / Revenue
0.7
0.6
0.6
·
1.9
2.9
6.8
·
9.2
13.7
14.4
·
·
·
·
Earnings Yield
-347.9%
-2562.5%
-1890.8%
·
-116.4%
-75.5%
-16.0%
·
4.0%
2.6%
2.5%
·
·
·
·
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
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
राजस्व
$1.24B
·
·
·
$1.33B
सकल मार्जिन %
35.4%
·
·
·
35.9%
परिचालन मार्जिन %
-13.7%
·
·
·
4.3%
शुद्ध आय
$-237M
·
·
·
$-23M
तनुकरणित EPS
$-25.57
·
·
·
$-2.53
मेट्रिक
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
ऋण / इक्विटी
-1.8
·
·
·
-4.4
वर्तमान अनुपात
1.6
·
·
·
1.7
त्वरित अनुपात
0.4
·
·
·
0.6
मेट्रिक
2025-10-04
2025-06-28
2025-03-29
2024-12-28
2024-09-28
फ्री कैश फ्लो
$-17M
·
·
·
$60M
संस्थागत मालिक (13F)
52 फाइलर्स
· $54.4M कुल
· तिथि अनुसार 30 जून 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।
धारक52
धारित मूल्य$54.4M
नई स्थितियाँ16
बाहर निकली पोजीशन10
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
16 (+4 पिछली तिमाही की तुलना में)
10 (-8 पिछली तिमाही की तुलना में)
11 (+2 पिछली तिमाही की तुलना में)
12 (+2 पिछली तिमाही की तुलना में)
-84K
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
4 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।