पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$150M
$150M
$59M
$152M
$77M
$105M
$64M
$60M
$158M
$92M
$101M
$48M
Cost of Revenue
$0
$847.0K
$619.0K
$3M
$3M
$0
$0
·
·
·
·
·
R&D Expense
$147M
$177M
$167M
$207M
$215M
$193M
$195M
$191M
$147M
$122M
$98M
$70M
SG&A Expense
$39M
$71M
$52M
$59M
$63M
$43M
$46M
$40M
$33M
$30M
$23M
$16M
Operating Expenses
$222M
$261M
$227M
$273M
$280M
$236M
$241M
$231M
$180M
$152M
$121M
$86M
Operating Income
$-73M
$-111M
$-168M
$-121M
$-203M
$-131M
$-177M
$-171M
$-22M
$-60M
$-20M
$-38M
Interest Expense
·
$1M
$1M
$0
$0
·
·
·
·
·
·
·
Other Non-op
$6M
$9M
$10M
$2M
$680.0K
$1M
$25M
$-247.0K
$3M
$2M
$42.0K
$2.0K
Pretax Income
$-75M
$-66M
$-9M
$-120M
·
·
·
·
·
·
·
·
Income Tax
$-672.0K
$944.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-75M
$-67M
$-9M
$-120M
$-202M
$-130M
$-152M
$-171M
$-20M
$-59M
$-20M
$-38M
EPS (Basic)
$-1.18
$-1.07
$-0.15
$-1.95
$-3.37
$-2.47
·
·
·
·
·
$-1.40
EPS (Diluted)
$-1.18
$-1.07
$-0.15
$-1.95
$-3.37
$-2.47
·
·
·
·
·
$-1.40
Shares (Basic)
63,155,096
62,621,185
61,929,198
61,433,124
59,944,717
52,442,389
48,082,728
·
36,095,080
34,685,274
31,801,645
27,384,990
Shares (Diluted)
63,155,096
62,621,185
61,929,198
61,433,124
59,944,717
52,442,389
48,082,728
·
36,095,080
34,685,274
31,801,645
27,384,990
EBITDA
$-66M
$-103M
$-159M
$-110M
$-192M
$-119M
·
$-163M
$-15M
$-52M
$-17M
·
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$57M
$183M
$101M
$109M
$123M
$181M
$126M
$220M
$212M
$84M
$196M
$158M
Short-term Investments
·
·
·
·
·
·
$89M
$13M
$93M
$193M
$143M
·
Receivables
$427.0K
$4M
$10M
$56M
$10M
$23M
$13M
$30M
$14M
$3M
$1M
$3M
Inventory
$8M
$0
$1M
$1M
$4M
$0
·
·
·
·
·
·
Prepaid Expense
$7M
$12M
$10M
$10M
$21M
$17M
$11M
$7M
$3M
$3M
$2M
$4M
Current Assets
$220M
$217M
$251M
$222M
$280M
$313M
$240M
$269M
$322M
$284M
$342M
$165M
PP&E (Net)
$2M
$18M
$22M
$30M
$38M
$42M
$48M
$57M
$50M
$18M
$15M
$7M
PP&E (Gross)
$108M
$107M
$110M
$114M
$110M
$104M
$98M
$95M
$79M
$44M
$35M
$24M
Accum. Depreciation
$96M
$89M
$88M
$84M
$73M
$62M
$50M
$38M
$29M
$26M
$20M
$17M
Other Non-current Assets
$207.0K
$2M
$1M
$1M
$1M
$24M
$25M
$6M
$2M
$1M
$2M
$2M
Total Assets
$257M
$262M
$298M
$280M
$335M
$379M
$313M
$332M
$374M
$311M
$359M
$174M
Accounts Payable
$3M
$5M
$6M
$5M
$16M
$8M
$4M
$4M
$2M
$4M
$3M
$2M
Accrued Liabilities
$22M
$29M
$24M
$29M
$34M
$34M
$27M
$33M
$39M
$16M
$12M
$8M
Current Liabilities
$43M
$56M
$56M
$49M
$75M
$51M
$45M
$60M
$50M
$27M
$24M
$27M
Capital Leases
$31M
$33M
$30M
$30M
$21M
$25M
$28M
$0
·
·
·
·
Other Non-current Liabilities
$1M
$2M
$258.0K
$258.0K
$258.0K
$0
$0
·
·
·
$0
·
Total Liabilities
$201M
$146M
$146M
$138M
$96M
$83M
$82M
$89M
$75M
$43M
$46M
$53M
Common Stock
$633.0K
$628.0K
$621.0K
$617.0K
$613.0K
$562.0K
$490.0K
$424.0K
$369.0K
$349.0K
$343.0K
$280.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$335M
Retained Earnings
$-1.24B
$-1.17B
$-1.10B
$-1.09B
$-974M
$-772M
$-642M
$-490M
$-312M
$-293M
$-234M
$-214M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$19.0K
Stockholders' Equity
$56M
$116M
$153M
$142M
$240M
$296M
$231M
$243M
$299M
$269M
$313M
$121M
Liabilities + Equity
$257M
$262M
$298M
$280M
$335M
$379M
$313M
$332M
$374M
$311M
$359M
$174M
Shares Outstanding
63,318,613
62,819,857
62,070,627
61,701,467
61,307,428
56,244,771
48,958,763
42,353,301
36,859,077
34,870,607
34,345,754
27,995,638
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$8M
$10M
$12M
$11M
$12M
$12M
$9M
$7M
$8M
$3M
$2M
Stock-based Comp
$14M
$29M
$18M
$20M
$23M
$21M
$20M
$17M
$15M
$12M
$8M
$3M
Other Non-cash
$-28M
$-38M
$-97M
$496.0K
$24M
$-15M
·
$-7M
$12M
$-5M
$-5M
·
Operating Cash Flow
$-81M
$-68M
$-78M
$-87M
$-144M
$-112M
$-134M
$-153M
$14M
$-44M
$-14M
$-33M
CapEx
$2M
$4M
$2M
$4M
$6M
$6M
$4M
$25M
$29M
$11M
$9M
$4M
Investing Cash Flow
$-114M
$149M
$-80M
$71M
$-37M
$-8M
$-79M
$57M
$78M
·
·
·
Stock Issued
$0
$0
$616.0K
$1M
$118M
$170M
$119M
$103M
$34M
$0
$203M
$77M
Net Stock Activity
$0
$0
$616.0K
$1M
$118M
$170M
·
$103M
$34M
$0
$203M
·
Financing Cash Flow
$70M
$960.0K
$150M
$2M
$123M
$174M
$120M
$105M
$35M
·
·
·
Net Change in Cash
$-126M
$82M
$-8M
$-15M
$-58M
$55M
$-94M
$8M
$128M
$-112M
$39M
$41M
Free Cash Flow
$-83M
$-72M
$-80M
$-91M
$-150M
$-118M
·
$-178M
$-15M
$-55M
$-23M
·
Levered FCF
·
$-73M
·
·
·
·
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-48.7%
-73.7%
-286.4%
-79.9%
-261.9%
-125.0%
·
-284.8%
-14.0%
-65.3%
-20.0%
·
Net Margin
-49.9%
-44.7%
-15.4%
-78.8%
-261.0%
-123.7%
·
-285.2%
-12.4%
-63.7%
-20.0%
·
Pretax Margin
-50.4%
-44.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-43.9%
-68.7%
-270.0%
-72.1%
-247.3%
-113.6%
·
-271.0%
-9.5%
-57.1%
-16.8%
·
ROA
-28.8%
-23.9%
-3.1%
-38.9%
-56.6%
-37.5%
·
-48.6%
-5.7%
-17.5%
-7.6%
·
ROE
-87.0%
-49.9%
-6.2%
-62.8%
-75.5%
-49.3%
·
-63.2%
-6.9%
-20.1%
-9.3%
·
ROIC
-129.9%
-96.6%
·
·
·
·
·
·
·
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
3.9
4.5
4.6
3.7
6.2
·
4.5
6.5
10.4
14.7
·
Quick Ratio
1.6
3.4
2.0
3.4
1.8
4.0
·
4.4
6.4
10.2
8.5
·
Interest Coverage
·
-99.2
-117.7
·
·
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.2
0.5
0.2
0.3
·
0.2
0.5
0.3
0.4
·
Inventory Turnover
0.0
1.4
0.5
1.1
1.2
·
·
·
·
·
·
·
Receivables Turnover
16.9
20.4
1.8
4.6
4.6
5.9
·
2.8
19.2
46.1
48.5
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.88
$1.85
$2.46
$2.30
$3.91
$5.26
·
$5.73
$8.12
$7.71
$9.12
·
Revenue / Share
$2.37
$2.39
$0.95
$2.47
$1.29
·
·
·
$4.37
$2.65
$3.17
·
Cash Flow / Share
$-1.28
$-1.09
$-1.26
$-1.42
$-2.40
·
·
·
$0.40
$-1.26
$-0.43
·
Cash / Share
$0.90
$2.91
$1.63
$1.76
$2.01
$3.22
·
$5.20
$5.74
$2.41
$5.71
·
EPS (TTM)
$-1.18
$-1.07
$-0.15
$-1.95
$-3.37
$-2.47
$-0.70
$-0.70
$-0.70
$-1.73
$-0.58
$-1.40
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.31%
155.3%
-61.3%
96.2%
-26.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.54%
24.6%
-17.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$150M
$150M
$59M
$152M
$77M
$105M
$64M
$60M
$158M
$92M
$101M
$48M
Net Income TTM
$-75M
$-67M
$-9M
$-120M
$-202M
$-130M
$-152M
$-171M
$-20M
$-59M
$-20M
$-38M
Market Cap
$102M
$204M
$597M
$414M
$984M
$1.29B
·
$538M
$700M
$713M
$1.06B
·
P/E
-1.4
-3.0
-64.1
-3.4
-4.8
-9.3
-15.5
-18.1
-27.1
-11.8
-53.4
-25.1
P/S
0.7
1.4
10.2
2.7
12.7
12.3
·
8.9
4.4
7.8
10.5
·
P/B
1.8
1.8
3.9
2.9
4.1
4.3
·
2.2
2.3
2.7
3.4
·
P / Tangible Book
1.8
1.8
3.9
2.9
4.1
4.3
·
·
·
·
·
·
P / Cash Flow
-1.3
-3.0
-7.6
-4.8
-6.8
-11.5
·
-3.5
48.6
-16.3
-77.9
·
P / FCF
-1.2
-2.8
-7.5
-4.6
-6.6
-10.9
·
-3.0
-46.7
-12.9
-46.5
·
Earnings Yield
-73.3%
-32.9%
-1.6%
-29.1%
-21.0%
-10.8%
-6.4%
-5.5%
-3.7%
-8.5%
-1.9%
-4.0%
आय विवरण16
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
Q4 2022
Q3 2022
Q2 2022
Revenue
$33M
$21M
$41M
$73M
$7M
$13M
$19M
$111M
$11M
$9M
$10M
$13M
$24M
$73M
$42M
$26M
Cost of Revenue
·
·
$0
$0
$0
$0
$233.0K
$168.0K
$176.0K
$270.0K
$85.0K
$258.0K
$113.0K
$116.0K
$3M
$180.0K
R&D Expense
$39M
$35M
$34M
$33M
$41M
$40M
$39M
$41M
$52M
$46M
$30M
$43M
$46M
$46M
$48M
$52M
SG&A Expense
$8M
$10M
$9M
$10M
$9M
$11M
$28M
$14M
$14M
$15M
$12M
$14M
$14M
$14M
$15M
$14M
Operating Expenses
$47M
$54M
$53M
$54M
$50M
$56M
$72M
$57M
$69M
$63M
$46M
$58M
$63M
$61M
$67M
$68M
Operating Income
$-14M
$-33M
$-12M
$19M
$-43M
$-43M
$-53M
$54M
$-58M
$-54M
$-36M
$-45M
$-38M
$12M
$-25M
$-42M
Interest Expense
$4M
$5M
·
$3M
$802.0K
$91.0K
·
$0
$6.0K
$1M
$0
$774.0K
$656.0K
$0
$0
$0
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
$819.0K
$142.0K
$504.0K
Pretax Income
$-70M
·
$-15M
$17M
$-43M
·
$-14M
$56M
$-56M
·
·
·
·
·
·
·
Income Tax
$0
·
$-777.0K
$0
$105.0K
·
$944.0K
$0
$0
·
·
·
·
·
·
·
Net Income
$20M
$-37M
$-14M
$17M
$-36M
$-41M
$-15M
$56M
$-56M
$-52M
$18M
$57M
$-38M
$13M
$-25M
$-41M
EPS (Basic)
$0.31
$-0.58
$-0.23
$0.27
$-0.57
$-0.65
$-0.24
$0.90
$-0.89
$-0.84
$0.28
$0.93
$-0.61
$0.20
$-0.40
$-0.67
EPS (Diluted)
$0.31
$-0.58
$-0.23
$0.27
$-0.57
$-0.65
$-0.24
$0.90
$-0.89
$-0.84
$0.28
$0.92
$-0.61
$0.20
$-0.40
$-0.67
Shares (Basic)
63,594,453
63,449,780
·
63,233,266
63,136,057
62,965,415
·
62,744,005
62,663,677
62,290,538
61,980,680
61,880,096
61,809,817
·
61,459,831
61,384,943
Shares (Diluted)
63,594,453
63,449,780
·
63,283,624
63,136,057
62,965,415
·
62,865,841
62,663,677
62,290,538
62,244,602
62,261,646
61,809,817
·
61,459,831
61,384,943
EBITDA
$-14M
$-32M
·
$19M
$-37M
$-41M
·
$54M
$-58M
$-52M
$-36M
$-45M
$-35M
·
$-25M
$-42M
बैलेंस शीट21
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
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$114M
$67M
$57M
$80M
$131M
$146M
$183M
$180M
$84M
$80M
$90M
$109M
$224M
·
$84M
$21M
Receivables
$25M
$10M
$13M
$69M
$13M
$11M
$4M
$9M
$6M
$7M
$25M
$6M
$36M
·
$14M
$18M
Inventory
·
$9M
$8M
$9M
$9M
$9M
$0
$3M
$1M
$1M
$1M
$1M
$1M
·
$1M
$3M
Prepaid Expense
$4M
$8M
$9M
$8M
$7M
$8M
$12M
$10M
$9M
$10M
$9M
$6M
$10M
·
$9M
$13M
Current Assets
$322M
$183M
$220M
$232M
$205M
$182M
$217M
$222M
$157M
$203M
$291M
$255M
$289M
·
$148M
$168M
PP&E (Net)
$2M
$11M
$13M
$14M
$15M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$27M
·
$32M
$34M
PP&E (Gross)
·
·
$108M
·
·
·
$107M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$96M
·
·
·
$89M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$195.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
·
$16M
$16M
Total Assets
$345M
$218M
$257M
$271M
$245M
$225M
$262M
$264M
$201M
$248M
$340M
$306M
$343M
·
$195M
$218M
Accounts Payable
$3M
$4M
$5M
$6M
$5M
$7M
$5M
$7M
$5M
$11M
$3M
$4M
$4M
·
$5M
$3M
Accrued Liabilities
$30M
$18M
$22M
$23M
$21M
$28M
$29M
$25M
$24M
$18M
$25M
$28M
$28M
·
$33M
$32M
Current Liabilities
$109M
$96M
$43M
$44M
$39M
$55M
$56M
$59M
$58M
$56M
$51M
$45M
$46M
·
$50M
$51M
Capital Leases
$30M
$31M
$32M
$32M
$32M
$32M
$33M
$29M
$30M
$30M
$30M
$30M
$30M
·
$17M
$18M
Other Non-current Liabilities
$450.0K
$727.0K
$1M
$1M
$2M
$2M
$2M
$258.0K
$258.0K
$258.0K
$258.0K
$258.0K
$258.0K
·
$258.0K
$258.0K
Total Liabilities
$303M
$197M
$201M
$204M
$199M
$145M
$146M
$144M
$143M
$142M
$146M
$134M
$234M
·
$72M
$76M
Common Stock
$637.0K
$636.0K
$633.0K
$633.0K
$632.0K
$631.0K
$628.0K
$627.0K
$627.0K
$626.0K
$620.0K
$619.0K
$618.0K
·
$615.0K
$615.0K
Retained Earnings
$-1.26B
$-1.28B
$-1.24B
$-1.23B
$-1.25B
$-1.21B
$-1.17B
$-1.15B
$-1.21B
$-1.15B
$-1.06B
$-1.07B
$-1.13B
·
$-1.11B
$-1.08B
Stockholders' Equity
$43M
$21M
$56M
$67M
$47M
$79M
$116M
$120M
$58M
$106M
$194M
$172M
$109M
$142M
$123M
$142M
Liabilities + Equity
$345M
$218M
$257M
$271M
$245M
$225M
$262M
$264M
$201M
$248M
$340M
$306M
$343M
·
$195M
$218M
Shares Outstanding
63,645,711
63,560,068
63,318,613
63,258,532
63,205,703
63,090,323
62,819,857
62,763,120
62,720,969
62,560,502
62,028,904
61,938,493
61,838,565
·
61,462,189
61,458,790
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
Q4 2022
Q3 2022
Q2 2022
D&A
$708.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$2M
$3M
$3M
$4M
$4M
$4M
$11M
$6M
$7M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
Other Non-cash
·
$-3M
·
·
·
$-12M
·
·
·
$-847.0K
·
·
$17M
·
·
·
Operating Cash Flow
$-41M
$-36M
$43M
$-30M
$-47M
$-47M
$-38M
$60M
$-44M
$-46M
$-35M
$-2M
$-13M
$29M
$-9M
$-49M
CapEx
$806.0K
$344.0K
$244.0K
$426.0K
$715.0K
$529.0K
$620.0K
$592.0K
$1M
$1M
$499.0K
$286.0K
$359.0K
$393.0K
$804.0K
$1M
Investing Cash Flow
$28M
$45M
$-66M
$-20M
$-38M
$10M
$41M
$36M
$47M
$25M
$-34M
$-113M
$28M
$-6M
$72M
$23M
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$616.0K
$1M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$616.0K
·
·
·
Financing Cash Flow
$60M
$-207.0K
$57.0K
$0
$70M
$-282.0K
$155.0K
$-68.0K
$625.0K
$248.0K
$50M
$59.0K
$100M
$1M
$0
$263.0K
Net Change in Cash
$47M
$9M
$-23M
$-51M
$-15M
$-37M
$3M
$96M
$4M
$-21M
$-19M
$-116M
$115M
$25M
$63M
$-26M
Free Cash Flow
·
$-36M
·
·
·
$-47M
·
·
·
$-47M
·
·
$-13M
·
·
·
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
Q4 2022
Q3 2022
Q2 2022
Operating Margin
-42.2%
-161.0%
·
25.6%
-165.3%
-323.1%
·
48.9%
-538.9%
-590.4%
-341.5%
-342.3%
-156.9%
·
-59.8%
-160.8%
Net Margin
59.4%
-177.0%
·
23.1%
-163.0%
-311.1%
·
50.9%
-515.5%
-573.3%
168.8%
437.5%
-155.2%
·
-59.5%
-158.8%
Pretax Margin
-212.1%
·
·
23.1%
-162.5%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-42.2%
-152.8%
·
25.6%
-165.3%
-309.7%
·
48.9%
-538.9%
-570.2%
-341.5%
-342.3%
-144.7%
·
-59.8%
-160.8%
ROA
6.6%
-16.6%
·
6.3%
-16.2%
-17.4%
·
18.6%
-22.0%
-17.6%
6.6%
21.9%
-12.4%
·
-8.5%
-12.8%
ROE
43.6%
-73.3%
·
18.0%
-69.4%
-44.3%
·
35.9%
-48.5%
-48.4%
11.1%
36.6%
-26.4%
·
-12.0%
-17.9%
ROIC
-32.3%
·
·
27.8%
-79.1%
·
·
·
·
·
·
·
·
·
·
·
तरलता और शोधन क्षमता3
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
Q4 2022
Q3 2022
Q2 2022
Current Ratio
3.0
1.9
·
5.2
5.3
3.3
·
3.7
2.7
3.6
5.7
5.6
6.3
·
3.0
3.3
Quick Ratio
1.3
0.8
·
3.4
3.7
2.8
·
3.2
1.6
1.6
2.2
2.6
5.7
·
2.0
0.8
Interest Coverage
-3.2
-6.8
·
5.6
-45.8
-468.4
·
·
-9696.8
-47.4
·
-58.1
·
·
·
·
दक्षता3
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
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.3
0.1
0.1
·
0.4
0.0
0.0
0.0
0.1
0.1
·
0.1
0.1
Inventory Turnover
·
·
·
0.0
0.0
0.0
·
0.1
0.1
0.2
0.1
0.1
0.0
·
1.2
0.0
Receivables Turnover
1.8
2.0
·
1.9
2.4
1.5
·
6.5
1.7
0.4
0.5
1.1
1.0
·
3.0
0.8
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
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.67
$0.33
·
$1.06
$0.74
$1.25
·
$1.91
$0.92
$1.70
$3.13
$2.77
$1.77
·
$2.00
$2.32
Revenue / Share
$0.52
$0.33
·
$1.15
$0.35
$0.21
·
$1.76
$0.17
$0.15
$0.17
$0.21
$0.40
·
$0.68
$0.42
Cash Flow / Share
·
$-0.56
·
·
·
$-0.74
·
·
·
$-0.73
·
·
$-0.21
·
·
·
Cash / Share
$1.79
$1.05
·
$1.27
$2.07
$2.31
·
$2.86
$1.34
$1.28
$1.45
$1.76
$3.63
·
$1.37
$0.35
EPS (TTM)
$-0.23
$-1.11
·
$-1.19
$-0.56
$-0.88
·
$-1.57
$-2.19
$-0.38
$0.79
$0.11
$-1.48
·
$-3.10
$-3.56
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
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$168M
$142M
·
$112M
$150M
$154M
·
$141M
$41M
$43M
$121M
$152M
$165M
·
$93M
$67M
Net Income TTM
$-15M
$-70M
·
$-76M
$-36M
$-56M
·
$-98M
$-136M
$-23M
$50M
$7M
$-91M
·
$-191M
$-219M
Market Cap
$294M
$184M
·
$106M
$76M
$80M
·
$206M
$267M
$921M
$289M
$331M
$443M
·
$213M
$181M
P/E
-20.1
-2.6
·
-1.4
-2.2
-1.4
·
-2.1
-1.9
-38.7
5.9
48.6
-4.8
·
-1.1
-0.8
P/S
1.8
1.3
·
0.9
0.5
0.5
·
1.5
6.5
21.2
2.4
2.2
2.7
·
2.3
2.7
P/B
6.9
8.7
·
1.6
1.6
1.0
·
1.7
4.6
8.7
1.5
1.9
4.1
·
1.7
1.3
P / Tangible Book
6.9
8.7
·
1.6
1.6
1.0
·
1.7
4.6
8.7
1.5
1.9
4.1
·
1.7
1.3
P / Cash Flow
·
-5.1
·
·
·
-1.7
·
·
·
-20.2
·
·
-34.6
·
·
·
Earnings Yield
-5.0%
-38.4%
·
-70.8%
-46.3%
-69.3%
·
-47.7%
-51.5%
-2.6%
17.0%
2.1%
-20.6%
·
-89.6%
-120.7%
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
$150M
$150M
$59M
$152M
$77M
परिचालन मार्जिन %
-48.7%
-73.7%
-286.4%
-79.9%
-261.9%
शुद्ध आय
$-75M
$-67M
$-9M
$-120M
$-202M
तनुकरणित EPS
$-1.18
$-1.07
$-0.15
$-1.95
$-3.37
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
5.1
3.9
4.5
4.6
3.7
त्वरित अनुपात
1.6
3.4
2.0
3.4
1.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-83M
$-72M
$-80M
$-91M
$-150M
संस्थागत मालिक (13F)
135 फाइलर्स
· $217.6M 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।
धारक135
धारित मूल्य$217.6M
नई स्थितियाँ40
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
40 (+4 पिछली तिमाही की तुलना में)
24 (+15 पिछली तिमाही की तुलना में)
34 (+5 पिछली तिमाही की तुलना में)
31 (+3 पिछली तिमाही की तुलना में)
+3.6M
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
16 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।