पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$186M
$259M
$289M
$883M
$799M
$284M
$143M
Cost of Revenue
$152M
$151M
$149M
$169M
$141M
$80M
$67M
Gross Profit
$34M
$108M
$140M
·
·
·
·
R&D Expense
$17M
$19M
$17M
$18M
$15M
$9M
$4M
SG&A Expense
$145M
$162M
$151M
$129M
$100M
$94M
$48M
Operating Expenses
$249M
$344M
$172M
$309M
$245M
$164M
$119M
Operating Income
$-215M
$-236M
$-32M
$574M
$555M
$120M
$24M
Interest Expense
·
·
$46M
$20M
$30M
$31M
$30M
Interest Income
$11M
$27M
$28M
$2M
$0
$0
·
Other Non-op
$-4M
$-2M
$-1M
$-358.0K
$279.0K
$126.0K
$118.0K
Pretax Income
$-235M
$-261M
$618M
$551M
$531M
$82M
$-6M
Income Tax
$-4M
$-2M
$756M
$61M
$62M
$3M
$-652.0K
Net Income
$-131M
$-145M
$-119M
$220M
$182M
$89M
$-4M
EPS (Basic)
$-0.90
$-1.05
$-0.90
$1.67
$1.59
$7.43
$-0.03
EPS (Diluted)
$-0.90
$-1.05
$-0.90
$1.67
$1.56
$2.36
$-0.03
Shares (Basic)
144,360,000
137,906,000
131,919,000
131,545,000
114,791,000
10,351,000
253,917,000
Shares (Diluted)
144,360,000
137,906,000
131,919,000
255,323,000
257,803,000
28,908,000
253,917,000
EBITDA
$-215M
$-236M
$-32M
$574M
$555M
·
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$217M
$322M
$575M
$632M
$551M
$236M
·
Receivables
$25M
$39M
$55M
$139M
$118M
$51M
·
Inventory
$40M
$50M
$51M
$43M
$52M
$33M
·
Prepaid Expense
$13M
$18M
$19M
$26M
$20M
$11M
·
Current Assets
$296M
$429M
$700M
$848M
$740M
$332M
·
PP&E (Net)
$151M
$164M
$163M
$53M
$46M
$101M
·
Accum. Depreciation
$68M
$53M
$32M
$20M
$13M
$11M
·
Goodwill
$129M
$160M
$326M
$284M
$153M
$224M
·
Intangibles
$152M
$195M
$221M
$217M
$118M
$178M
·
Other Non-current Assets
$42M
$60M
$78M
$116M
$53M
$4M
·
Total Assets
$771M
$1.01B
$1.49B
$2.28B
$1.92B
$1.27B
·
Accounts Payable
$3M
$12M
·
$6M
$8M
$8M
·
Accrued Liabilities
$37M
$40M
$60M
$53M
$35M
$39M
·
Current Liabilities
$45M
$57M
$87M
$110M
$94M
$131M
·
Capital Leases
$34M
$41M
$48M
$52M
$41M
$56M
·
Deferred Tax
·
$11.0K
·
$0
$0
$9M
·
Other Non-current Liabilities
$36M
$52M
$59M
$69M
$41M
$2M
·
Total Liabilities
$398M
$431M
$698M
$1.38B
$1.37B
$1.12B
·
Long-term Debt
$292M
$296M
$524M
$527M
$531M
$535M
·
Total Debt
$292M
$296M
$524M
$527M
$531M
·
·
Paid-in Capital
$199M
$182M
$129M
$138M
$128M
$85M
·
Retained Earnings
$10M
$141M
$286M
$405M
$185M
$854.0K
·
AOCI
$524.0K
$0
·
·
$0
$-44.0K
·
Stockholders' Equity
$212M
$325M
$417M
$545M
$315M
$89M
·
Liabilities + Equity
$771M
$1.01B
$1.49B
$2.28B
$1.92B
$1.27B
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$30M
$49M
$35M
$19M
$10M
$25M
$2M
Deferred Tax
$-20.0K
$11.0K
$755M
$42M
$47M
$-5M
$-1M
Amort. of Intangibles
$28M
$28M
$27M
$24M
$18M
$20M
$20M
Restructuring
$18M
$-1M
$6M
$0
$0
·
·
Operating Cash Flow
$-58M
$7M
$126M
$536M
$369M
$152M
$24M
CapEx
$13M
$30M
$66M
$17M
$15M
$25M
$17M
Investing Cash Flow
$-31M
$-24M
$-122M
$-268M
$106M
$6M
$-17M
Debt Issued
·
$953.0K
$0
$8M
$0
$609M
$0
Net Debt Issued
$-5M
$-233M
$-5M
$-5M
$-6M
·
·
Stock Repurchased
·
·
·
$0
$0
$34M
$0
Net Stock Activity
·
·
·
$0
$0
·
·
Financing Cash Flow
$-16M
$-236M
$-61M
$-187M
$-159M
$53M
$-4M
Net Change in Cash
$-106M
$-253M
$-57M
$81M
$315M
$211M
$3M
Taxes Paid
$-555.0K
$670.0K
$-3M
$23M
$22M
·
·
Free Cash Flow
$-71M
$-22M
$61M
$519M
$354M
·
·
Levered FCF
·
·
$71M
$501M
$327M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
18.3%
·
·
·
·
·
·
Operating Margin
-115.9%
-90.9%
-10.9%
65.0%
69.4%
·
·
Net Margin
-70.4%
-55.9%
-41.2%
24.9%
22.8%
·
·
Pretax Margin
-126.5%
-100.9%
213.8%
62.5%
66.4%
·
·
EBITDA Margin
-115.9%
-90.9%
-10.9%
65.0%
69.4%
·
·
ROA
-14.7%
-12.7%
-6.3%
10.5%
11.4%
·
·
ROE
-48.6%
-43.2%
-24.8%
51.2%
90.1%
·
·
ROIC
-41.9%
-37.7%
0.75%
47.6%
58.0%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
6.6
7.5
8.0
7.7
7.9
·
·
Quick Ratio
5.4
6.3
7.2
7.0
7.1
·
·
Debt / Equity
1.4
0.9
1.3
1.0
1.7
·
·
LT Debt / Equity
1.3
0.9
1.2
1.0
1.7
·
·
Interest Coverage
·
·
-0.7
28.1
18.3
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
0.4
0.5
·
·
Inventory Turnover
3.4
3.0
3.1
3.6
3.3
·
·
Receivables Turnover
5.8
7.7
3.0
6.9
9.5
·
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$1.29
$1.88
$2.19
$3.46
$3.10
·
·
Cash Flow / Share
$-0.40
$0.05
$0.96
$2.10
$1.43
·
·
EPS (TTM)
$-0.90
$-1.05
$-0.90
$1.67
$1.56
$2.36
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-28.3%
-10.3%
-67.3%
10.5%
181.3%
·
·
Revenue CAGR 3Y
-40.5%
-31.3%
0.57%
·
·
·
·
Revenue CAGR 5Y
-8.2%
·
·
·
·
·
·
EPS YoY
·
·
·
7.0%
-33.9%
·
·
Net Income YoY
·
·
·
21.0%
104.6%
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$186M
$259M
$289M
$883M
$799M
$284M
·
Net Income TTM
$-131M
$-145M
$-119M
$220M
$182M
$89M
·
P/E
-3.6
-5.2
-7.3
8.6
26.9
11.9
·
Earnings Yield
-27.7%
-19.3%
-13.7%
11.7%
3.7%
8.4%
·
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
$51M
$66M
$50M
$42M
$47M
$47M
$57M
$69M
$69M
$64M
$74M
$67M
$69M
$79M
$205M
$191M
Cost of Revenue
$31M
$32M
$37M
$36M
$40M
$39M
$37M
$37M
$39M
$38M
$35M
$37M
$43M
$34M
$53M
$38M
Gross Profit
$21M
$34M
$13M
$6M
$8M
$8M
$19M
$32M
·
·
·
·
·
·
·
·
R&D Expense
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
SG&A Expense
$32M
$29M
$32M
$35M
$39M
$40M
$41M
$39M
$41M
$41M
$38M
$39M
$35M
$39M
$37M
$31M
Operating Expenses
$36M
$36M
$-7M
$47M
$74M
$57M
$-20M
$198M
$83M
$83M
$-67M
$82M
$81M
$76M
$95M
$74M
Operating Income
$-15M
$-2M
$-59M
$-41M
$-66M
$-49M
$-38M
$-166M
$-13M
$-19M
$-7M
$-15M
$-12M
$3M
$109M
$117M
Interest Expense
·
·
·
·
·
·
·
$14M
$12M
$11M
·
$12M
$7M
$12M
·
$3M
Interest Income
$1M
$2M
$2M
$3M
$3M
$3M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$2M
$0
Other Non-op
$-52.0K
$-494.0K
$-43.0K
$-71.0K
$-4M
$24.0K
$43.0K
$72.0K
$-3M
$106.0K
$49.0K
$66.0K
$-2M
$168.0K
$914.0K
$-4.0K
Pretax Income
$-22M
$-7M
$-63M
$-45M
$-74M
$-53M
$-46M
$-172M
$-21M
$-22M
$656M
$-21M
$-13M
$-5M
$96M
$114M
Income Tax
$-171.0K
$-151.0K
$6.0K
$-92.0K
$-4M
$162.0K
$-7.0K
$311.0K
$-2M
$271.0K
$766M
$-5M
$-1M
$-3M
$8M
$14M
Net Income
$-12M
$-4M
$-36M
$-26M
$-40M
$-30M
$-26M
$-97M
$-10M
$-12M
$-106M
$-6M
$-7M
$-67.0K
$38M
$44M
EPS (Basic)
$-0.08
$-0.02
$-0.24
$-0.18
$-0.27
$-0.21
$-0.21
$-0.68
$-0.07
$-0.09
$-0.80
$-0.05
$-0.05
$0.00
$0.28
$0.34
EPS (Diluted)
$-0.08
$-0.02
$-0.24
$-0.18
$-0.27
$-0.21
$-0.21
$-0.68
$-0.07
$-0.09
$-0.80
$-0.05
$-0.05
$0.00
$0.30
$0.34
Shares (Basic)
147,996,000
146,426,000
·
144,683,000
144,236,000
143,425,000
·
141,555,000
135,842,000
132,333,000
·
131,930,000
131,864,000
131,739,000
·
131,540,000
Shares (Diluted)
147,996,000
146,426,000
·
144,683,000
144,236,000
143,425,000
·
141,555,000
135,842,000
132,333,000
·
131,930,000
131,864,000
131,739,000
·
131,651,000
EBITDA
$-15M
$-2M
·
$-41M
$-66M
$-49M
·
$-169M
$-10M
$-19M
·
$-15M
$-12M
$3M
·
$117M
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
$70M
$166M
$217M
$244M
$270M
$285M
$322M
$578M
$573M
$562M
·
$580M
$580M
$628M
·
$617M
Receivables
$31M
$33M
$25M
$23M
$28M
$28M
$39M
$29M
$39M
$37M
·
$46M
$49M
$56M
·
$114M
Inventory
$41M
$40M
$40M
$45M
$47M
$50M
$50M
$50M
$49M
$50M
·
$49M
$47M
$55M
·
$62M
Prepaid Expense
$13M
$12M
$13M
$14M
$15M
$13M
$18M
$22M
$17M
$17M
·
$23M
$23M
$26M
·
$23M
Current Assets
$156M
$252M
$296M
$326M
$360M
$376M
$429M
$679M
$685M
$668M
·
$701M
$699M
$766M
·
$836M
PP&E (Net)
·
·
$151M
·
·
·
$164M
·
·
·
·
·
·
·
·
$48M
Accum. Depreciation
·
·
$68M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Goodwill
$129M
$129M
$129M
$129M
$129M
$160M
$160M
$172M
$326M
$326M
·
$326M
$326M
$327M
·
$284M
Intangibles
$138M
$145M
$152M
$186M
$193M
$200M
$195M
$202M
$207M
$214M
·
$228M
$235M
$242M
·
$223M
Other Non-current Assets
$38M
$40M
$42M
$49M
$52M
$58M
$60M
$61M
$63M
$75M
·
$86M
$93M
$127M
·
$87M
Total Assets
$604M
$713M
$771M
$849M
$897M
$960M
$1.01B
$1.28B
$1.45B
$1.44B
·
$2.27B
$2.26B
$2.32B
·
$2.25B
Accounts Payable
$7M
$9M
$3M
$8M
$12M
$10M
$12M
·
·
·
·
·
·
$5M
·
$9M
Accrued Liabilities
$30M
$29M
$37M
$48M
$50M
$45M
$40M
$38M
$41M
$35M
·
$56M
$50M
$70M
·
$60M
Current Liabilities
$38M
$43M
$45M
$62M
$70M
$63M
$57M
$63M
$69M
$59M
·
$78M
$75M
$125M
·
$116M
Capital Leases
·
·
$34M
$36M
$38M
·
$41M
·
·
·
·
$50M
$52M
$54M
·
$44M
Deferred Tax
·
·
·
·
$2M
$2M
·
·
·
·
·
$7M
$9M
$9M
·
·
Other Non-current Liabilities
$34M
$36M
$36M
$38M
$38M
$44M
$52M
$54M
$54M
$59M
·
$65M
$63M
$66M
·
$58M
Total Liabilities
$248M
$344M
$398M
$417M
$429M
$429M
$431M
$665M
$671M
$667M
·
$1.38B
$1.37B
$1.41B
·
$1.41B
Long-term Debt
$147M
$241M
$292M
$293M
$294M
$295M
$296M
$522M
$523M
$523M
·
$525M
$526M
$527M
·
$528M
Total Debt
$147M
$241M
·
$293M
$294M
$295M
·
$522M
$523M
$523M
·
$525M
$526M
$527M
·
$528M
Paid-in Capital
$208M
$202M
$199M
$197M
$191M
$187M
$182M
$176M
$168M
$134M
·
$125M
$120M
$114M
·
$134M
Retained Earnings
$-6M
$6M
$10M
$46M
$71M
$111M
$141M
$167M
$266M
$274M
·
$392M
$398M
$405M
·
$367M
AOCI
$459.0K
$466.0K
$524.0K
$579.0K
$574.0K
$324.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$205M
$212M
$212M
$245M
$266M
$301M
$325M
$345M
$437M
$411M
·
$519M
$521M
$522M
·
$504M
Liabilities + Equity
$604M
$713M
$771M
$849M
$897M
$960M
$1.01B
$1.28B
$1.45B
$1.44B
·
$2.27B
$2.26B
$2.32B
·
$2.25B
नकदी प्रवाह14
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
$10M
$7M
$4M
$9M
$7M
$10M
$11M
$13M
$14M
$12M
$9M
$10M
$9M
$6M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
$11.0K
$0
$0
$0
$765M
$-6M
$-3M
$-2M
$7M
$9M
Amort. of Intangibles
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
Restructuring
$-33.0K
$3M
$10M
$7M
$0
$0
$6.0K
$-4.0K
$-4.0K
$-1M
$6M
$0
$0
$0
·
·
Operating Cash Flow
$4M
$9M
$-23M
$-15M
$-10M
$-9M
$-15M
$13M
$17M
$-8M
$8M
$14M
$19M
$85M
$99M
$110M
CapEx
$370.0K
$4M
$2M
$3M
$3M
$5M
$6M
$9M
$10M
$6M
$17M
$16M
$25M
$8M
$6M
$6M
Investing Cash Flow
$-370.0K
$-4M
$-2M
$-3M
$-3M
$-23M
$-5M
$-9M
$-6M
$-4M
$-13M
$-16M
$-24M
$-70M
$-19M
$-6M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Debt Issued
·
$-51M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Financing Cash Flow
$-99M
$-55M
$-2M
$-8M
$-2M
$-5M
$-236M
$809.0K
$228.0K
$-560.0K
$470.0K
$783.0K
$-43M
$-19M
$-66M
$-37M
Net Change in Cash
$-95M
$-51M
$-27M
$-26M
$-15M
$-37M
$-256M
$5M
$11M
$-13M
$-5M
$-571.0K
$-48M
$-4M
$15M
$67M
Taxes Paid
$0
$0
$6.0K
$-26.0K
$-674.0K
$139.0K
$26.0K
$267.0K
$180.0K
$197.0K
$90.0K
$-3M
$449.0K
$-521.0K
$3M
$6M
Free Cash Flow
·
$4M
·
·
·
$-15M
·
·
·
$-14M
·
·
·
$77M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$74M
·
·
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
40.1%
51.2%
·
13.6%
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-29.3%
-3.3%
·
-98.6%
-139.8%
-104.9%
·
-259.4%
-13.0%
-29.4%
·
-23.1%
-16.9%
3.2%
·
61.1%
Net Margin
-24.1%
-5.7%
·
-61.4%
-83.5%
-63.9%
·
-151.9%
-10.3%
-18.8%
·
-9.7%
-9.5%
-0.08%
·
23.2%
Pretax Margin
-42.4%
-9.9%
·
-108.5%
-156.4%
-112.5%
·
-269.4%
-23.1%
-34.9%
·
-30.8%
-19.4%
-5.7%
·
59.5%
EBITDA Margin
-29.3%
-3.3%
·
-98.6%
-139.8%
-104.9%
·
-259.4%
-13.0%
-29.4%
·
-23.1%
-16.9%
3.2%
·
61.1%
ROA
-1.7%
-0.45%
·
-2.4%
-3.4%
-2.5%
·
-5.6%
-0.41%
-0.64%
·
-0.29%
-0.29%
0.00%
·
2.1%
ROE
-5.3%
-1.5%
·
-8.6%
-11.3%
-8.4%
·
-22.9%
-1.6%
-2.6%
·
-1.3%
-1.3%
-0.01%
·
11.0%
ROIC
-4.3%
-0.47%
·
-7.6%
-11.2%
-8.3%
·
-19.5%
-0.85%
-2.0%
·
-1.1%
-0.99%
0.07%
·
9.9%
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
4.1
5.9
·
5.3
5.2
6.0
·
10.7
10.0
11.3
·
9.0
9.3
6.1
·
7.2
Quick Ratio
2.6
4.7
·
4.3
4.3
5.0
·
9.6
8.9
10.1
·
8.0
8.4
5.5
·
6.3
Debt / Equity
0.7
1.1
·
1.2
1.1
1.0
·
1.5
1.2
1.3
·
1.0
1.0
1.0
·
1.0
LT Debt / Equity
0.7
1.1
·
1.2
1.1
1.0
·
1.5
1.2
1.3
·
1.0
1.0
1.0
·
1.0
Interest Coverage
·
·
·
·
·
·
·
-12.4
-0.8
-1.7
·
-1.3
-1.7
0.2
·
37.3
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
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.8
0.8
·
0.7
0.8
0.7
·
0.7
0.8
0.6
·
0.6
Receivables Turnover
1.7
2.1
·
1.6
1.4
1.4
·
1.7
1.7
1.4
·
0.8
0.8
0.9
·
2.1
प्रति शेयर3
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 / Share
$0.35
$0.45
·
$0.29
$0.33
$0.33
·
$0.46
$0.54
$0.48
·
$0.51
$0.52
$0.60
·
$1.45
Cash Flow / Share
·
$0.06
·
·
·
$-0.07
·
·
·
$-0.06
·
·
·
$0.65
·
·
EPS (TTM)
$-0.52
$-0.71
·
$-0.87
$-1.37
$-1.17
·
$-1.64
$-1.01
$-0.99
·
$0.20
$0.59
$1.17
·
$1.81
मूल्यांकन (TTM)4
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
$209M
$205M
·
$192M
$220M
$242M
·
$277M
$275M
$274M
·
$420M
$544M
$718M
·
$907M
Net Income TTM
$-77M
$-105M
·
$-121M
$-193M
$-163M
·
$-225M
$-134M
$-131M
·
$25M
$75M
$153M
·
$238M
P/E
-12.0
-4.0
·
-3.3
-1.8
-1.9
·
-5.1
-7.1
-8.8
·
50.0
21.1
12.0
·
14.1
Earnings Yield
-8.3%
-25.1%
·
-30.3%
-56.9%
-52.9%
·
-19.7%
-14.1%
-11.4%
·
2.0%
4.8%
8.3%
·
7.1%
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
2024-09-30
2024-06-30
2023-12-31
राजस्व
$186M
$259M
·
·
$289M
सकल मार्जिन %
18.3%
·
·
·
·
परिचालन मार्जिन %
-115.9%
-90.9%
·
·
-10.9%
शुद्ध आय
$-131M
$-145M
·
·
$-119M
तनुकरणित EPS
$-0.90
$-1.05
·
·
$-0.90
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
ऋण / इक्विटी
1.4
0.9
·
·
1.3
वर्तमान अनुपात
6.6
7.5
·
·
8.0
त्वरित अनुपात
5.4
6.3
·
·
7.2
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
फ्री कैश फ्लो
$-71M
$-22M
·
·
$61M
संस्थागत मालिक (13F)
197 फाइलर्स
· $904.1M 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।
धारक197
धारित मूल्य$904.1M
नई स्थितियाँ45
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
45 (+16 पिछली तिमाही की तुलना में)
24 (+1 पिछली तिमाही की तुलना में)
56 (+2 पिछली तिमाही की तुलना में)
59 (+6 पिछली तिमाही की तुलना में)
+19.0M
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
19 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।