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
2015
2014
Revenue
$655M
$605M
$509M
$538M
$535M
$494M
$351M
$248M
$177M
$83M
$33M
$15M
Cost of Revenue
$167M
$137M
$128M
$115M
$115M
$107M
$89M
$80M
$56M
$40M
$21M
$10M
Gross Profit
$488M
$468M
$381M
$423M
$420M
$388M
$263M
$168M
$121M
$37M
$12M
$5M
R&D Expense
$225M
$210M
$223M
$206M
$201M
$132M
$79M
$51M
$38M
$41M
$44M
$40M
SG&A Expense
$178M
$190M
$164M
$133M
$126M
$107M
$88M
$73M
$59M
$51M
$34M
$24M
Operating Expenses
$642M
$639M
$614M
$512M
$464M
$357M
$264M
$202M
$161M
$152M
$116M
$86M
Operating Income
$-154M
$-170M
$-233M
$-90M
$-44M
$30M
$-914.0K
$-34M
$-39M
$-115M
$-104M
$-80M
Interest Expense
$22M
$12M
$5M
$8M
$9M
$18M
$15M
$17M
$12M
$7M
$3M
$287.0K
Interest Income
$13M
$23M
$20M
$11M
$791.0K
$2M
$4M
$3M
$1M
$659.0K
$84.0K
$143.0K
Pretax Income
$-136M
$-131M
$-192M
$-82M
$-52M
$18M
$-9M
$-46M
$-48M
$-121M
$-107M
$-80M
Income Tax
$-23.0K
$37M
$15M
$11M
$6M
$-2M
$-2M
$18M
$13M
$10M
$4M
$382.0K
Net Income
$-136M
$-169M
$-207M
$-93M
$-58M
$20M
$-7M
$-64M
$-62M
$-132M
$-112M
$-81M
EPS (Basic)
$-1.22
$-1.56
$-1.95
$-0.88
$-0.56
$0.20
$-0.07
$-0.69
·
·
·
·
EPS (Diluted)
$-1.22
$-1.56
$-1.95
$-0.88
$-0.56
$0.18
$-0.07
$-0.69
·
·
·
·
Shares (Basic)
111,471,991
107,834,368
106,391,178
104,660,476
103,433,274
100,930,866
97,237,549
91,828,043
·
·
·
·
Shares (Diluted)
111,471,991
107,834,368
106,391,178
104,660,476
103,433,274
108,877,648
97,237,549
91,828,043
·
·
·
·
EBITDA
$-154M
$-170M
$-233M
$-90M
$-44M
$30M
$-914.0K
$-34M
$-39M
·
$-104M
·
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$94M
$164M
$241M
$115M
$209M
$235M
$177M
$141M
$79M
$100M
$119M
$58M
Receivables
$89M
$74M
$61M
$86M
$94M
$97M
$59M
$37M
$30M
$6M
$0
·
Inventory
$41M
$35M
$38M
$29M
$24M
$27M
$24M
$23M
$22M
$26M
$14M
$3M
Prepaid Expense
$10M
$7M
$7M
$6M
$5M
$4M
$2M
$4M
$3M
$2M
$1M
$853.0K
Current Assets
$647M
$1.11B
$1.03B
$1.11B
$1.07B
$999M
$440M
$321M
$245M
$262M
$294M
$112M
PP&E (Net)
$78M
$78M
$51M
$33M
$23M
$11M
$9M
$8M
$9M
$10M
$7M
$4M
PP&E (Gross)
$119M
$110M
$79M
$56M
$45M
$30M
$24M
$20M
$18M
$16M
$10M
$6M
Accum. Depreciation
$42M
$32M
$28M
$24M
$22M
$18M
$15M
$12M
$9M
$6M
$4M
$2M
Other Non-current Assets
$11M
$15M
$14M
$11M
$12M
$11M
$5M
$3M
$2M
$2M
$772.0K
$227.0K
Total Assets
$804M
$1.24B
$1.15B
$1.19B
$1.14B
$1.05B
$479M
$340M
$265M
$282M
$307M
$118M
Current Liabilities
$223M
$756M
$179M
$159M
$143M
$114M
$86M
$65M
$50M
$37M
$29M
$18M
Capital Leases
$42M
$20M
$27M
$19M
$13M
$14M
$14M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$0
$124.0K
·
·
·
·
Other Non-current Liabilities
·
$18.0K
$18.0K
$148.0K
$166.0K
$337.0K
$222.0K
$1M
$2M
$4M
$3M
$2M
Total Liabilities
$464M
$881M
$784M
$750M
$729M
$575M
$262M
$228M
$152M
$140M
$57M
$20M
Long-term Debt
·
·
$569M
$566M
$562M
$430M
$149M
·
·
·
·
·
Total Debt
$195M
$97M
$569M
$566M
$562M
$430M
$149M
$149M
$97M
·
$23M
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.63B
$1.52B
$1.35B
$1.22B
$1.10B
$1.11B
$871M
$757M
$697M
$664M
$640M
$374M
Retained Earnings
$-1.29B
$-1.15B
$-986M
$-778M
$-686M
$-631M
$-651M
$-644M
$-582M
$-520M
$-388M
$-276M
AOCI
$-3M
$-6M
$-5M
$-2M
$-3M
$-4M
$-3M
$-1M
$-1M
$-2M
$-2M
$0
Stockholders' Equity
$340M
$360M
$362M
$441M
$410M
$477M
$218M
$112M
$114M
$142M
$251M
$98M
Liabilities + Equity
$804M
$1.24B
$1.15B
$1.19B
$1.14B
$1.05B
$479M
$340M
$265M
$282M
$307M
$118M
Shares Outstanding
112,492,667
108,516,819
107,075,754
105,049,411
103,971,263
102,334,276
99,528,435
93,254,185
89,478,032
87,066,446
83,778,581
13,431,414
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$11M
$11M
$11M
$10M
$9M
$8M
$9M
$8M
$6M
$3M
$2M
Stock-based Comp
$105M
$160M
$116M
$107M
$95M
$76M
$52M
$40M
$27M
$22M
$12M
$5M
Deferred Tax
$0
$0
$0
$0
$0
$0
$144.0K
$348.0K
$-354.0K
$17.0K
$-135.0K
$-7.0K
Operating Cash Flow
$-49M
$-26M
$-73M
$31M
$83M
$99M
$27M
$-2M
$-33M
$-108M
$-100M
$-74M
CapEx
$27M
$43M
$27M
$21M
$24M
$15M
$10M
$7M
$7M
$6M
$5M
$849.0K
Investing Cash Flow
$437M
$-140M
$184M
$-140M
$-145M
$-473M
$-52M
$-5M
$9M
$13M
·
·
Debt Issued
$100M
$97M
$0
$0
·
$558M
$0
$149M
$19.0K
$73M
$23M
·
Net Debt Issued
$-461M
$84M
$-10.0K
$-28.0K
$-26.0K
$408M
$-31.0K
$49M
·
·
$23M
·
Stock Issued
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
$616.0K
$252M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5.0K
·
Net Stock Activity
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
·
$252M
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$0
$0
·
Financing Cash Flow
$-451M
$90M
$16M
$15M
$26M
$440M
$62M
$69M
$5M
$75M
·
·
Net Change in Cash
$-63M
$-76M
$127M
$-94M
$-37M
$67M
$37M
$62M
$-19M
$-20M
$62M
$-118M
Taxes Paid
$31M
$23M
$14M
$5M
$3M
$-3M
$11M
$20M
$10M
$9M
$1M
$282.0K
Free Cash Flow
$-76M
$-69M
$-100M
$9M
$59M
$84M
$16M
$-5M
$-36M
·
$-105M
·
Levered FCF
$-98M
$-84M
$-106M
$257.6K
$49M
$64M
$4M
$-28M
$-50M
·
$-108M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.5%
77.3%
74.8%
78.6%
78.5%
78.5%
74.8%
67.7%
68.6%
·
37.7%
·
Operating Margin
-23.5%
-28.2%
-45.7%
-16.6%
-8.3%
6.2%
-0.26%
-13.6%
-22.2%
·
-314.3%
·
Net Margin
-20.8%
-27.9%
-40.6%
-17.2%
-10.9%
4.0%
-2.1%
-25.6%
-34.8%
·
-337.2%
·
Pretax Margin
-20.8%
-21.7%
-37.6%
-15.2%
-9.7%
3.7%
-2.5%
-18.5%
-27.4%
·
-323.8%
·
EBITDA Margin
-23.5%
-28.2%
-45.7%
-16.6%
-8.3%
6.2%
-0.26%
-13.6%
-22.2%
·
-314.3%
·
ROA
-13.3%
-14.1%
-17.7%
-7.9%
-5.3%
2.6%
-1.8%
-21.0%
-22.5%
·
-52.5%
·
ROE
-39.5%
-46.8%
-54.8%
-20.9%
-14.2%
5.1%
-3.5%
-56.0%
-48.2%
·
-64.0%
·
ROIC
-28.7%
-47.9%
-27.0%
-10.1%
-5.1%
3.7%
-0.20%
-17.8%
-23.7%
·
-39.5%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
1.5
5.8
7.0
7.5
8.8
5.1
5.0
4.9
·
10.3
·
Quick Ratio
0.8
0.3
1.7
1.3
2.1
2.9
2.7
2.7
2.2
·
4.2
·
Debt / Equity
0.6
0.3
1.6
1.3
1.4
0.9
0.7
1.3
0.9
·
0.1
·
LT Debt / Equity
0.6
0.3
1.6
1.3
1.4
0.9
0.7
1.3
0.9
·
0.1
·
Interest Coverage
-6.9
-14.6
-47.5
-11.0
-5.0
1.7
-0.1
-2.0
-3.4
·
-32.1
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.4
0.5
0.5
0.6
0.9
0.8
0.6
·
0.2
·
Inventory Turnover
4.4
3.7
3.8
4.3
4.4
4.2
3.8
3.6
2.3
·
2.4
·
Receivables Turnover
8.0
8.9
6.9
6.0
5.6
6.4
7.4
7.5
9.9
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.03
$3.32
$3.39
$4.20
$3.95
$4.66
$2.19
$1.20
$1.27
·
$2.99
·
Revenue / Share
$5.88
$5.61
$4.79
$5.14
$5.17
$4.54
·
·
·
·
·
·
Cash Flow / Share
$-0.44
$-0.24
$-0.69
$0.29
$0.80
$0.91
·
·
·
·
·
·
Cash / Share
$0.83
$1.51
$2.25
$1.10
$2.01
$2.29
$1.78
$1.51
$0.88
·
$1.43
·
EPS (TTM)
$-1.22
$-1.56
$-1.95
$-0.88
$-0.56
$0.18
$-0.07
$-0.69
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.3%
18.8%
-5.3%
0.53%
8.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.8%
4.2%
1.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$655M
$605M
$509M
$538M
$535M
$494M
$351M
$248M
$177M
$83M
$33M
·
Net Income TTM
$-136M
$-169M
$-207M
$-93M
$-58M
$20M
$-7M
$-64M
$-62M
$-132M
$-112M
·
Market Cap
$1.45B
$3.23B
$1.60B
$7.71B
$7.81B
$17.71B
$8.39B
$3.12B
$1.81B
·
$1.87B
·
Enterprise Value
$1.56B
$3.17B
$1.93B
$8.16B
$8.16B
$17.90B
$8.36B
$3.13B
$1.83B
·
$1.78B
·
P/E
-10.6
-19.1
-7.7
-83.4
-134.1
961.3
-1203.9
-48.5
·
·
·
·
P/S
2.2
5.3
3.1
14.3
14.6
35.8
23.9
12.6
10.2
·
56.6
·
P/B
4.3
9.0
4.4
17.5
19.0
37.2
38.5
27.8
15.9
·
7.5
·
P / Tangible Book
4.3
9.0
4.4
17.5
19.0
37.2
·
·
·
·
·
·
P / Cash Flow
-29.7
-122.6
-21.8
250.3
94.3
178.6
315.1
-1674.1
-54.5
·
-18.8
·
P / FCF
-19.2
-46.7
-15.9
817.1
133.2
210.4
519.8
-653.0
-50.8
·
-17.9
·
EV / EBITDA
-10.1
-18.6
-8.3
-91.1
-184.1
588.9
-9145.9
-93.0
-46.4
·
-17.1
·
EV / FCF
-20.6
-45.8
-19.2
864.9
139.3
212.7
518.1
-654.8
-51.3
·
-17.0
·
EV / Revenue
2.4
5.2
3.8
15.2
15.3
36.2
23.8
12.6
10.3
·
53.7
·
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
·
0.00%
·
Earnings Yield
-9.4%
-5.2%
-13.1%
-1.2%
-0.75%
0.10%
-0.08%
-2.1%
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$0
$0
·
आय विवरण15
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
$184M
$174M
$174M
$167M
$159M
$155M
$161M
$155M
$150M
$139M
$134M
$127M
$126M
$122M
$128M
$131M
Cost of Revenue
$41M
$39M
$42M
$45M
$41M
$39M
$33M
$35M
$35M
$34M
$33M
$32M
$34M
$30M
$29M
$30M
Gross Profit
$142M
$135M
$132M
$122M
$117M
$116M
$128M
$120M
$116M
$105M
$101M
$95M
$92M
$93M
$100M
$101M
R&D Expense
$51M
$58M
$61M
$54M
$56M
$54M
$51M
$52M
$55M
$52M
$54M
$54M
$55M
$60M
$55M
$52M
SG&A Expense
$40M
$86M
$43M
$46M
$44M
$45M
$72M
$40M
$38M
$40M
$39M
$42M
$41M
$42M
$38M
$33M
Operating Expenses
$153M
$203M
$173M
$158M
$157M
$154M
$191M
$152M
$149M
$146M
$153M
$153M
$155M
$153M
$143M
$126M
Operating Income
$-11M
$-67M
$-40M
$-36M
$-40M
$-38M
$-63M
$-32M
$-34M
$-42M
$-52M
$-58M
$-63M
$-60M
$-43M
$-25M
Pretax Income
$-12M
$-69M
$-41M
$-30M
$-35M
$-30M
$-55M
$-22M
$-23M
$-32M
$-39M
$-48M
$-54M
$-51M
$-33M
$-23M
Income Tax
$3M
$2M
$-16M
$7M
$5M
$4M
$11M
$9M
$11M
$7M
$9M
$1M
$4M
$2M
$5M
$3M
Net Income
$-16M
$-71M
$-24M
$-37M
$-40M
$-34M
$-66M
$-31M
$-33M
$-39M
$-47M
$-49M
$-57M
$-53M
$-37M
$-27M
EPS (Basic)
$-0.13
$-0.62
$-0.22
$-0.33
$-0.36
$-0.31
$-0.61
$-0.28
$-0.31
$-0.36
$-0.45
$-0.46
$-0.54
$-0.50
$-0.36
$-0.25
EPS (Diluted)
$-0.13
$-0.62
$-0.22
$-0.33
$-0.36
$-0.31
$-0.61
$-0.28
$-0.31
$-0.36
$-0.45
$-0.46
$-0.54
$-0.50
$-0.36
$-0.25
Shares (Basic)
116,012,397
114,149,838
·
111,908,252
111,572,191
110,281,832
·
108,247,716
107,700,284
107,266,198
·
106,772,814
106,289,073
105,667,072
105,026,945
104,884,583
Shares (Diluted)
116,012,397
114,149,838
·
111,908,252
111,572,191
110,281,832
·
108,247,716
107,700,284
107,266,198
·
106,772,814
106,289,073
105,667,072
105,026,945
104,884,583
EBITDA
$-11M
$-67M
·
$-36M
$-40M
$-38M
·
$-32M
$-34M
$-42M
·
$-58M
$-63M
$-60M
·
$-25M
बैलेंस शीट22
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
$94M
$88M
$94M
$342M
$150M
$127M
$164M
$185M
$165M
$454M
$241M
$155M
$157M
$186M
$115M
$244M
Receivables
$99M
$93M
$89M
$85M
$90M
$85M
$74M
$67M
$65M
$65M
·
$65M
$71M
$75M
·
$88M
Inventory
$42M
$43M
$41M
$39M
$40M
$39M
$35M
$39M
$40M
$42M
·
$37M
$33M
$32M
·
$27M
Prepaid Expense
·
·
$10M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Current Assets
$639M
$632M
$647M
$1.20B
$1.08B
$1.09B
$1.11B
$1.10B
$1.09B
$1.00B
·
$1.05B
$1.07B
$1.09B
·
$1.10B
PP&E (Net)
$75M
$76M
$78M
$80M
$80M
$80M
$78M
$73M
$66M
$59M
·
$46M
$41M
$36M
·
$30M
PP&E (Gross)
·
·
$119M
·
·
·
$110M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$11M
$11M
$11M
$12M
$16M
$14M
$15M
$12M
$12M
$15M
·
$12M
$15M
$11M
·
$11M
Total Assets
$795M
$788M
$804M
$1.36B
$1.25B
$1.25B
$1.24B
$1.22B
$1.21B
$1.12B
·
$1.15B
$1.16B
$1.17B
·
$1.17B
Current Liabilities
$221M
$218M
$223M
$776M
$750M
$743M
$756M
$735M
$169M
$160M
·
$157M
$150M
$149M
·
$141M
Capital Leases
$38M
$39M
$42M
$43M
$43M
$40M
$20M
$21M
$22M
$26M
·
$22M
$20M
$20M
·
$15M
Other Non-current Liabilities
·
·
·
$19.0K
$18.0K
$18.0K
·
$18.0K
$18.0K
$18.0K
·
$75.0K
$119.0K
$136.0K
·
$222.0K
Total Liabilities
$457M
$457M
$464M
$1.02B
$896M
$887M
$881M
$861M
$850M
$762M
·
$753M
$743M
$742M
·
$729M
Total Debt
·
·
·
·
·
·
·
·
·
$570M
·
$568M
$567M
$566M
·
$565M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$1.72B
$1.70B
$1.63B
$1.61B
$1.58B
$1.55B
$1.52B
$1.45B
$1.42B
$1.39B
·
$1.33B
$1.31B
$1.27B
·
$1.19B
Retained Earnings
$-1.38B
$-1.36B
$-1.29B
$-1.27B
$-1.23B
$-1.19B
$-1.15B
$-1.09B
$-1.06B
$-1.02B
·
$-938M
$-889M
$-832M
·
$-741M
AOCI
$-3M
$-5M
$-3M
$-6M
$-5M
$-4M
$-6M
$-5M
$-4M
$-4M
·
$-2M
$-2M
$-3M
·
$-2M
Stockholders' Equity
$338M
$331M
$340M
$341M
$349M
$362M
$360M
$361M
$362M
$359M
$362M
$394M
$416M
$432M
$441M
$445M
Liabilities + Equity
$795M
$788M
$804M
$1.36B
$1.25B
$1.25B
$1.24B
$1.22B
$1.21B
$1.12B
·
$1.15B
$1.16B
$1.17B
·
$1.17B
Shares Outstanding
116,442,465
115,820,940
112,492,667
111,979,981
111,798,690
111,482,600
108,516,819
108,100,392
108,013,830
107,603,774
·
106,748,270
106,605,331
106,187,162
·
104,942,941
नकदी प्रवाह13
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
D&A
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$17M
$63M
$20M
$29M
$26M
$30M
$63M
$31M
$32M
$34M
$17M
$26M
$33M
$39M
$30M
$26M
Operating Cash Flow
$8M
$-14M
$-18M
$21M
$-16M
$-36M
$-3M
$10M
$-2M
$-32M
$-15M
$-19M
$-23M
$-17M
$-4M
$22M
CapEx
$7M
$5M
$5M
$6M
$5M
$11M
$9M
$11M
$11M
$12M
$7M
$7M
$7M
$6M
$6M
$6M
Investing Cash Flow
$-6M
$8M
$336M
$71M
$36M
$-6M
$-22M
$10M
$-374M
$246M
$98M
$17M
$-14M
$82M
$-128M
$-150M
Debt Issued
$0
$0
$0
$100M
$0
$0
$0
$0
$97M
$0
$0
$0
$0
·
·
·
Net Debt Issued
$0
$0
·
$100M
$0
$0
·
$0
$84M
$0
·
$0
$-3.0K
$-7.0K
·
$-7.0K
Stock Issued
$2M
$0
$2M
$0
$2M
$0
$2M
$0
$2M
$0
$2M
$0
$3M
$0
$2M
$0
Net Stock Activity
$2M
$0
·
$0
$2M
$0
·
$0
$2M
$0
·
$0
$3M
$0
·
$0
Financing Cash Flow
$5M
$-166.0K
$-559M
$101M
$2M
$5M
$3M
$100.0K
$87M
$213.0K
$2M
$1M
$8M
$5M
$3M
$4M
Net Change in Cash
$6M
$-6M
$-241M
$193M
$23M
$-37M
$-23M
$21M
$-289M
$215M
$86M
$-982.0K
$-29M
$71M
$-128M
$-124M
Taxes Paid
$3M
$-4M
$8M
$3M
$14M
$5M
$6M
$7M
$8M
$3M
$5M
$1M
$6M
$2M
$2M
$907.0K
Free Cash Flow
$1M
$-19M
·
$15M
$-21M
$-46M
·
$-307.0K
$-13M
$-43M
·
$-27M
$-30M
$-23M
·
$17M
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
77.6%
77.6%
·
73.2%
73.9%
75.1%
·
77.2%
77.0%
75.7%
·
74.8%
73.0%
75.8%
·
77.3%
Operating Margin
-5.8%
-38.7%
·
-21.5%
-24.9%
-24.4%
·
-20.7%
-22.3%
-30.0%
·
-45.8%
-49.7%
-49.3%
·
-18.8%
Net Margin
-8.5%
-40.9%
·
-22.3%
-25.3%
-22.1%
·
-19.7%
-22.2%
-28.0%
·
-38.9%
-45.6%
-43.4%
·
-20.3%
Pretax Margin
-6.8%
-39.8%
·
-18.0%
-22.0%
-19.6%
·
-13.9%
-15.1%
-22.9%
·
-37.9%
-42.8%
-41.8%
·
-17.9%
EBITDA Margin
-5.8%
-38.7%
·
-21.5%
-24.9%
-24.4%
·
-20.7%
-22.3%
-30.0%
·
-45.8%
-49.7%
-49.3%
·
-18.8%
ROA
-1.5%
-7.0%
·
-2.9%
-3.3%
-2.9%
·
-2.6%
-2.8%
-3.4%
·
-4.3%
-5.0%
-4.6%
·
-2.3%
ROE
-4.5%
-20.5%
·
-10.6%
-11.3%
-9.5%
·
-8.1%
-8.6%
-9.8%
·
-11.8%
-13.4%
-12.2%
·
-6.2%
ROIC
-3.9%
-20.9%
·
-13.1%
-13.0%
-11.8%
·
-12.6%
-13.6%
-5.5%
·
-6.2%
-6.8%
-6.3%
·
-2.8%
तरलता और शोधन क्षमता4
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
2.9
2.9
·
1.5
1.4
1.5
·
1.5
6.5
6.3
·
6.7
7.1
7.3
·
7.8
Quick Ratio
0.9
0.8
·
0.6
0.3
0.3
·
0.3
1.4
3.2
·
1.4
1.5
1.8
·
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
1.6
·
1.4
1.4
1.3
·
1.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
1.6
·
1.4
1.4
1.3
·
1.3
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.0
0.9
·
1.1
1.0
0.9
·
0.9
0.9
0.9
·
1.0
1.1
1.0
·
1.2
Receivables Turnover
1.9
2.0
·
2.2
2.1
2.1
·
2.3
2.2
2.0
·
1.7
1.5
1.4
·
1.4
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
$2.90
$2.86
·
$3.05
$3.13
$3.25
·
$3.34
$3.35
$3.34
·
$3.69
$3.90
$4.07
·
$4.24
Revenue / Share
$1.58
$1.52
·
$1.49
$1.42
$1.41
·
$1.43
$1.40
$1.29
·
$1.19
$1.19
$1.16
·
$1.25
Cash Flow / Share
$0.07
$-0.12
·
$0.18
$-0.14
$-0.32
·
$0.10
$-0.02
$-0.29
·
$-0.18
$-0.21
$-0.16
·
$0.21
Cash / Share
$0.80
$0.76
·
$3.06
$1.34
$1.14
·
$1.72
$1.53
$4.22
·
$1.45
$1.47
$1.75
·
$2.32
EPS (TTM)
$-1.30
$-1.53
·
$-1.61
$-1.56
$-1.51
·
$-1.40
$-1.58
$-1.81
·
$-1.86
$-1.65
$-1.34
·
$-0.77
मूल्यांकन (TTM)11
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
$699M
$674M
·
$642M
$630M
$622M
·
$578M
$550M
$526M
·
$504M
$508M
$522M
·
$543M
Net Income TTM
$-149M
$-173M
·
$-178M
$-171M
$-164M
·
$-150M
$-169M
$-193M
·
$-197M
$-174M
$-141M
·
$-82M
Market Cap
$1.76B
$1.26B
·
$1.45B
$1.99B
$1.99B
·
$1.69B
$1.85B
$1.68B
·
$1.72B
$4.42B
$6.39B
·
$7.97B
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.80B
·
$2.14B
$4.83B
$6.77B
·
$8.29B
P/E
-11.7
-7.1
·
-8.0
-11.4
-11.8
·
-11.2
-10.8
-8.6
·
-8.7
-25.2
-44.9
·
-98.7
P/S
2.5
1.9
·
2.3
3.2
3.2
·
2.9
3.4
3.2
·
3.4
8.7
12.2
·
14.7
P/B
5.2
3.8
·
4.2
5.7
5.5
·
4.7
5.1
4.7
·
4.4
10.6
14.8
·
17.9
P / Tangible Book
5.2
3.8
·
4.2
5.7
5.5
·
4.7
5.1
4.7
·
4.4
10.6
14.8
·
17.9
P / Cash Flow
216.9
-93.4
·
70.3
-124.9
-55.7
·
162.8
-1075.7
-53.3
·
-89.3
-194.6
-381.8
·
355.6
EV / Revenue
·
·
·
·
·
·
·
·
·
3.4
·
4.2
9.5
13.0
·
15.3
Earnings Yield
-8.6%
-14.0%
·
-12.5%
-8.8%
-8.5%
·
-9.0%
-9.2%
-11.6%
·
-11.5%
-4.0%
-2.2%
·
-1.0%
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
$655M
$605M
$509M
$538M
$535M
सकल मार्जिन %
74.5%
77.3%
74.8%
78.6%
78.5%
परिचालन मार्जिन %
-23.5%
-28.2%
-45.7%
-16.6%
-8.3%
शुद्ध आय
$-136M
$-169M
$-207M
$-93M
$-58M
तनुकरणित EPS
$-1.22
$-1.56
$-1.95
$-0.88
$-0.56
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.6
0.3
1.6
1.3
1.4
वर्तमान अनुपात
2.9
1.5
5.8
7.0
7.5
त्वरित अनुपात
0.8
0.3
1.7
1.3
2.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-76M
$-69M
$-100M
$9M
$59M
संस्थागत मालिक (13F)
243 फाइलर्स
· $1.7B 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।
धारक243
धारित मूल्य$1.7B
नई स्थितियाँ33
बाहर निकली पोजीशन34
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
33 (-10 पिछली तिमाही की तुलना में)
34 (-12 पिछली तिमाही की तुलना में)
89 (+18 पिछली तिमाही की तुलना में)
66 (-12 पिछली तिमाही की तुलना में)
+4.0M
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।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
37 इनसाइडर्स
· 19 अधिकारी · 18 निदेशक
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।