पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$482M
$438M
$430M
$276M
$192M
$72M
$78M
Cost of Revenue
$142M
$236M
$229M
$108M
$59M
$18M
$22M
Gross Profit
$340M
$202M
$201M
·
·
·
·
SG&A Expense
$105M
$95M
$101M
$110M
$85M
$28M
$52M
Operating Expenses
·
$502M
$621M
$453M
$276M
$115M
$166M
Operating Income
$37M
$-65M
$-190M
$-177M
$-83M
$-42M
$-88M
Interest Expense
·
·
$32M
$9M
$6M
$15M
$7M
Interest Income
$2M
$2M
$4M
$717.0K
$33.0K
·
·
Other Non-op
$14M
$29M
$4M
$571.0K
$340.0K
$-7M
$-7M
Pretax Income
$27M
$-31M
$-133M
$-156M
$-117M
$-56M
$-103M
Income Tax
$11M
$2M
$622.0K
$842.0K
$-10M
$-2M
$96.0K
Net Income
$-3M
$-33M
$-134M
$-157M
$-107M
$-54M
$-103M
EPS (Basic)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-1.96
$-3.31
EPS (Diluted)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-2.03
$-3.31
Shares (Basic)
103,688,000
99,585,000
96,057,000
97,351,000
93,885,000
36,344,234
31,170,351
Shares (Diluted)
103,688,000
99,585,000
96,057,000
97,351,000
93,885,000
36,374,215
31,170,351
EBITDA
$61M
$-39M
$-166M
$-149M
$-67M
$-36M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$45M
$168M
$258M
$215M
$316M
$196M
$4M
Short-term Investments
$13M
$24M
$36M
$37M
$9M
·
·
Receivables
$11M
$19M
$24M
$26M
$29M
$4M
$5M
Prepaid Expense
$6M
$8M
$13M
$11M
$14M
$4M
$1M
Other Current Assets
$5M
$7M
·
·
·
·
·
Current Assets
$88M
$365M
$481M
$611M
$605M
$216M
$10M
PP&E (Net)
$28M
$23M
$17M
$12M
$7M
$5M
$7M
PP&E (Gross)
$58M
$46M
$36M
$29M
$25M
$14M
$14M
Accum. Depreciation
$30M
$23M
$19M
$17M
$18M
$9M
$7M
Goodwill
$192M
$192M
$192M
$245M
$226M
$28M
$18M
Intangibles
$30M
$69M
$87M
$108M
$130M
$16M
$10M
Other Non-current Assets
$7M
$7M
$19M
$6M
$684.0K
$378.0K
$530.0K
Total Assets
$797M
$814M
$899M
$1.05B
$1.04B
$268M
$48M
Accounts Payable
$4M
$5M
$9M
$6M
$7M
$9M
$5M
Accrued Liabilities
$15M
$15M
·
·
·
·
$26.7K
Current Liabilities
$68M
$414M
$462M
$516M
$363M
$32M
$57M
Capital Leases
$1M
$1M
$2M
$3M
$3M
·
·
Other Non-current Liabilities
$15M
$39M
$37M
$29M
$12M
$4M
$7M
Total Liabilities
$775M
$857M
$935M
$970M
$822M
$161M
$108M
Long-term Debt
$393M
$404M
$436M
$442M
$415M
$48M
$49M
Total Debt
$393M
$404M
$436M
$442M
$415M
$48M
·
Common Stock
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$8.0K
$3.0K
Paid-in Capital
$623M
$717M
$690M
$671M
$641M
$425M
$203M
Retained Earnings
$-648M
$-755M
$-722M
$-585M
$-424M
$-318M
$-263M
AOCI
$642.0K
$-5M
$-4M
$-6M
$-259.0K
·
·
Stockholders' Equity
$-25M
$-43M
$-36M
$79M
$217M
$107M
$-60M
Liabilities + Equity
$797M
$814M
$899M
$1.05B
$1.04B
$268M
$48M
Shares Outstanding
124,100,000
119,800,000
97,100,000
98,500,000
97,961,597
81,669,151
34,197,822
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$24M
$26M
$24M
$28M
$16M
$7M
$7M
Stock-based Comp
$29M
$27M
$21M
$27M
$39M
$11M
$36M
Deferred Tax
$626.0K
$1M
$223.0K
·
·
$-30.0K
$29.0K
Amort. of Intangibles
$15M
$18M
$19M
$24M
$12M
$3M
$4M
Other Non-cash
$16M
$-52M
$123M
$84M
$17M
$-13M
·
Operating Cash Flow
$66M
$-32M
$34M
$-18M
$-35M
$-49M
$-29M
CapEx
$454.0K
$523.0K
$851.0K
$2M
$972.0K
$279.0K
$478.0K
Investing Cash Flow
$-72M
$-45M
$-56M
$-80M
$-263M
$-11M
$-5M
Stock Repurchased
$0
$0
$6M
$2M
$0
$42.0K
·
Net Stock Activity
$0
$0
$-6M
$-2M
·
$-42.0K
·
Dividends Paid
·
·
·
·
·
$30M
·
Financing Cash Flow
$-22M
$-24M
$91M
$1M
$416M
$260M
$34M
Net Change in Cash
$-28M
$-100M
$69M
$-96M
$117M
·
·
Taxes Paid
$562.0K
$621.0K
$-2M
$-674.0K
$0
·
·
Free Cash Flow
$66M
$-32M
$33M
$-20M
$-36M
$-49M
·
Levered FCF
·
·
$1M
$-29M
$-41M
$-63M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
70.5%
·
·
·
·
·
·
Operating Margin
7.6%
-14.8%
-44.2%
-64.2%
-43.3%
-58.4%
·
Net Margin
-0.70%
-7.5%
-31.1%
-56.7%
-55.4%
-74.7%
·
Pretax Margin
5.5%
-7.0%
-31.0%
-56.4%
-60.7%
-77.1%
·
EBITDA Margin
12.7%
-8.9%
-38.6%
-54.0%
-34.8%
-49.2%
·
ROA
-0.42%
-3.8%
-13.8%
-14.6%
-16.3%
-34.1%
·
ROE
9.9%
45.2%
367.6%
-163.1%
-52.1%
-461.0%
·
ROIC
5.7%
-19.1%
-47.8%
-34.2%
-12.0%
-26.4%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.3
0.9
1.0
1.2
1.7
6.8
9.5
Quick Ratio
1.0
0.5
0.7
0.5
1.0
6.3
8.3
Debt / Equity
-16.0
-9.3
-12.2
5.6
1.9
0.4
·
LT Debt / Equity
-15.6
-9.3
-12.2
5.4
1.9
0.4
·
Interest Coverage
·
·
-6.0
-20.3
-14.5
-2.9
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.5
0.4
0.3
0.3
0.5
·
Receivables Turnover
31.7
20.2
17.0
8.9
11.7
16.1
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.20
$-0.36
$-0.37
$0.81
$2.22
$1.31
·
Revenue / Share
$4.65
$4.40
$4.48
$2.83
$2.05
$1.99
·
Cash Flow / Share
$0.64
$-0.32
$0.35
$-0.18
$-0.37
$-1.34
·
Cash / Share
$0.36
$1.40
$2.66
$2.18
$3.22
$2.40
·
EPS (TTM)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-2.03
$-3.31
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
10.2%
1.8%
55.9%
43.4%
166.2%
·
·
Revenue CAGR 3Y
20.5%
31.5%
81.2%
·
·
·
·
Revenue CAGR 5Y
46.2%
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$482M
$438M
$430M
$276M
$192M
$72M
$78M
Net Income TTM
$-3M
$-33M
$-134M
$-157M
$-107M
$-54M
$-103M
Market Cap
$1.13B
$589M
$299M
$185M
$1.53B
$1.17B
·
Enterprise Value
$1.47B
$802M
$441M
$375M
$1.62B
$1.02B
·
P/E
-304.3
-14.9
-2.2
-1.2
-13.7
-7.0
·
P/S
2.3
1.3
0.7
0.7
7.9
16.1
·
P/B
-46.0
-13.6
-8.4
2.3
7.0
10.9
·
P / Tangible Book
·
·
·
·
·
18.5
·
P / Cash Flow
17.1
-18.6
8.8
-10.4
-43.9
-23.9
·
P / FCF
17.2
-18.3
9.0
-9.2
-42.7
-23.8
·
EV / EBITDA
24.1
-20.5
-2.7
-2.5
-24.1
-28.6
·
EV / FCF
22.3
-24.9
13.3
-18.7
-45.2
-20.8
·
EV / Revenue
3.0
1.8
1.0
1.4
8.4
14.1
·
Dividend Yield
·
·
·
·
·
2.6%
·
Earnings Yield
-0.33%
-6.7%
-45.1%
-85.6%
-7.3%
-14.2%
·
Payout Ratio
·
·
·
·
·
-55.5%
·
Annual Payout
·
·
·
·
·
$30M
·
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
$141M
$121M
$140M
$118M
$126M
$105M
$100M
$111M
$111M
$115M
$115M
$130M
$99M
$87M
$64M
$77M
Cost of Revenue
$53M
$30M
$29M
$31M
$43M
$39M
$14M
$49M
$94M
$78M
$44M
$53M
$81M
$51M
$20M
$33M
Gross Profit
$88M
$91M
$112M
$87M
$83M
$65M
$86M
$62M
$17M
$37M
·
·
·
·
·
·
SG&A Expense
$36M
$26M
$23M
$27M
$31M
$24M
$22M
$24M
$23M
$26M
$24M
$29M
$23M
$26M
$30M
$25M
Operating Expenses
·
·
·
·
·
·
·
$114M
$163M
$150M
·
$129M
$258M
$126M
$98M
$160M
Operating Income
$-4M
$12M
$16M
$16M
$5M
$-1M
$25M
$-3M
$-52M
$-35M
$7M
$199.0K
$-159M
$-39M
$-34M
$-83M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$9M
$2M
$2M
$2M
Interest Income
$336.0K
$318.0K
$400.0K
$433.0K
$396.0K
$418.0K
$461.0K
$492.0K
$360.0K
$434.0K
$619.0K
$1M
$1M
$720.0K
·
·
Other Non-op
$1M
$1M
$3M
$2M
$1M
$8M
$2M
$2M
$2M
$23M
$2M
$1M
$0
$762.0K
$607.0K
$70.0K
Pretax Income
$-14M
$4M
$12M
$3M
$7M
$5M
$32M
$14M
$-64M
$-13M
$-2M
$-6M
$-87M
$-39M
$-35M
$-84M
Income Tax
$585.0K
$2M
$7M
$4M
$-1M
$903.0K
$1M
$-183.0K
$688.0K
$178.0K
$588.0K
$116.0K
$29.0K
$-111.0K
$573.0K
$-22.0K
Net Income
$6M
$-5M
$-3M
$-11M
$3M
$8M
$30M
$14M
$-64M
$-13M
$-2M
$-6M
$-87M
$-39M
$-35M
$-84M
EPS (Basic)
$0.05
$-0.04
$-0.04
$-0.10
$0.03
$0.08
$0.32
$0.14
$-0.65
$-0.14
$-0.01
$-0.06
$-0.91
$-0.41
$-0.37
$-0.86
EPS (Diluted)
$0.05
$-0.04
$0.00
$-0.10
$0.00
$0.07
$0.34
$0.12
$-0.65
$-0.14
$-0.01
$-0.06
$-0.91
$-0.41
$-0.37
$-0.86
Shares (Basic)
111,087,000
106,073,000
·
104,301,000
103,160,000
101,703,000
·
100,430,000
99,193,000
97,512,000
·
96,367,000
95,732,000
95,210,000
98,365,762
97,792,485
Shares (Diluted)
120,741,000
106,073,000
·
104,301,000
131,679,000
113,304,000
·
124,033,000
99,193,000
97,512,000
·
96,367,000
95,732,000
95,210,000
98,365,762
97,792,485
EBITDA
$-4M
$17M
·
$16M
$5M
$5M
·
$4M
$-46M
$-28M
·
$6M
$-153M
$-33M
·
$-76M
बैलेंस शीट28
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
·
$64M
$45M
$73M
$76M
$66M
$168M
$207M
$274M
$279M
·
$343M
$266M
$179M
·
$260M
Short-term Investments
·
$4M
$13M
$12M
$4M
$5M
$24M
$32M
$34M
$31M
·
$29M
$26M
$34M
·
$7M
Receivables
·
$12M
$11M
$13M
$12M
$12M
$19M
$21M
$21M
$21M
·
$27M
$25M
$24M
·
$37M
Prepaid Expense
$5M
$8M
$6M
$10M
$13M
$12M
$8M
$17M
$18M
$17M
·
$46M
$30M
$31M
·
$21M
Other Current Assets
$8M
$5M
$5M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Current Assets
$93M
$101M
$88M
$116M
$114M
$111M
$365M
$407M
$480M
$480M
·
$562M
$658M
$576M
·
$646M
PP&E (Net)
$30M
$30M
$28M
$28M
$26M
$24M
$23M
$21M
$19M
$18M
·
$16M
$15M
$14M
·
$11M
PP&E (Gross)
$65M
$62M
$58M
$56M
$53M
$49M
$46M
$42M
$40M
$36M
·
$33M
$31M
$31M
·
$27M
Accum. Depreciation
$35M
$32M
$30M
$28M
$26M
$25M
$23M
$21M
$20M
$19M
·
$18M
$16M
$18M
·
$16M
Goodwill
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$247M
$245M
$228M
Intangibles
·
$29M
$30M
$32M
$35M
$38M
$69M
$73M
$78M
$83M
·
$92M
$97M
$102M
·
$112M
Other Non-current Assets
·
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$6M
$6M
·
$6M
$2M
$2M
·
$3M
Total Assets
$819M
$807M
$797M
$788M
$771M
$802M
$814M
$867M
$876M
$881M
·
$967M
$1.05B
$1.02B
·
$1.07B
Accounts Payable
$3M
$3M
$4M
$5M
$4M
$6M
$5M
$5M
$3M
$5M
·
$9M
$9M
$6M
·
$7M
Accrued Liabilities
$15M
$15M
$15M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Current Liabilities
$65M
$79M
$68M
$87M
$66M
$73M
$414M
$492M
$487M
$444M
·
$522M
$604M
$517M
·
$504M
Capital Leases
·
·
$1M
·
·
·
$1M
·
·
·
·
$2M
$2M
$3M
·
$3M
Other Non-current Liabilities
$11M
$12M
$15M
$15M
$18M
$32M
$39M
$54M
$54M
$49M
·
$23M
$24M
$26M
·
$25M
Total Liabilities
$800M
$780M
$775M
$777M
$773M
$834M
$857M
$944M
$978M
$925M
·
$1.00B
$1.08B
$971M
·
$957M
Long-term Debt
$405M
$399M
$393M
$387M
$394M
$409M
$404M
$399M
$437M
$432M
·
$433M
$432M
$436M
·
$431M
Total Debt
$405M
$399M
·
$387M
$394M
$409M
·
$399M
$437M
$432M
·
$433M
$432M
$436M
·
$431M
Common Stock
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
·
$10.0K
$10.0K
$10.0K
·
$10.0K
Paid-in Capital
$639M
$630M
$623M
$617M
$604M
$584M
$717M
$709M
$703M
$696M
·
$690M
$683M
$677M
·
$664M
Retained Earnings
$-650M
$-655M
$-648M
$-645M
$-634M
$-637M
$-755M
$-785M
$-800M
$-735M
·
$-720M
$-714M
$-627M
·
$-543M
AOCI
$-525.0K
$-316.0K
$642.0K
$350.0K
$298.0K
$284.0K
$-5M
$-1M
$-5M
$-5M
·
$-8M
$-6M
$-5M
·
$-7M
Stockholders' Equity
$-12M
$-25M
$-25M
$-28M
$-29M
$-52M
$-43M
$-77M
$-102M
$-44M
·
$-37M
$-37M
$45M
$79M
$115M
Liabilities + Equity
$819M
$807M
$797M
$788M
$771M
$802M
$814M
$867M
$876M
$881M
·
$967M
$1.05B
$1.02B
·
$1.07B
Shares Outstanding
·
·
124,100,000
·
·
·
119,800,000
118,900,000
104,500,000
97,900,000
·
98,482,323
98,168,956
97,018,032
·
100,410,325
नकदी प्रवाह15
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
$11M
$5M
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$9M
Stock-based Comp
$8M
$7M
$9M
$7M
$8M
$5M
$8M
$7M
$7M
$5M
$432.0K
$7M
$6M
$7M
$6M
$5M
Amort. of Intangibles
$8M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$8M
Other Non-cash
·
$5M
·
·
·
$-30M
·
·
·
$10M
·
·
·
$4M
·
·
Operating Cash Flow
$41M
$13M
$1M
$41M
$36M
$-11M
$-27M
$12M
$-26M
$8M
$-41M
$84M
$13M
$-22M
$-7M
$-8M
CapEx
$372.0K
$176.0K
$92.0K
$91.0K
$206.0K
$65.0K
$192.0K
$245.0K
$45.0K
$41.0K
$75.0K
$104.0K
$316.0K
$356.0K
$364.0K
$447.0K
Investing Cash Flow
$-25M
$-390.0K
$-23M
$-24M
$-6M
$-19M
$7M
$-61M
$-4M
$13M
$-22M
$-26M
$-3M
$-5M
$-33M
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$0
$191.0K
·
·
Stock Repurchased
$0
$3M
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$6M
$2M
·
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
$0
·
·
·
$-5M
·
·
Financing Cash Flow
$306.0K
$-2M
$-2M
$-12M
$-8M
$-229.0K
$-442.0K
$-20M
$-625.0K
$-3M
$-1M
$-558.0K
$100M
$-7M
$-8M
$11M
Net Change in Cash
$16M
$10M
$-24M
$5M
$22M
$-31M
$-20M
$-69M
$-31M
$19M
$-64M
$57M
$111M
$-34M
$-48M
·
Taxes Paid
$5M
$8M
$111.0K
$102.0K
$260.0K
$89.0K
$75.0K
$8.0K
$712.0K
$174.0K
$93.0K
$-80.0K
$-5M
$2M
·
·
Free Cash Flow
·
$13M
·
·
·
$-11M
·
·
·
$8M
·
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-25M
·
·
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
62.2%
75.0%
·
73.6%
63.6%
62.5%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-2.9%
9.8%
·
13.8%
4.2%
-1.2%
·
-2.2%
-47.3%
-30.0%
·
0.15%
-161.4%
-44.1%
·
-112.7%
Net Margin
4.0%
-3.9%
·
-9.2%
2.2%
8.0%
·
12.9%
-58.0%
-11.6%
·
-4.4%
-88.0%
-44.3%
·
-114.6%
Pretax Margin
-9.6%
3.1%
·
2.8%
6.0%
4.4%
·
12.8%
-57.4%
-11.4%
·
-4.3%
-88.0%
-44.5%
·
-114.7%
EBITDA Margin
-2.9%
14.0%
·
13.8%
4.2%
4.5%
·
3.2%
-41.8%
-24.6%
·
5.0%
-155.1%
-37.2%
·
-101.1%
ROA
0.70%
-0.59%
·
-1.3%
0.31%
1.0%
·
1.6%
-6.7%
-1.4%
·
-0.56%
-8.0%
-3.8%
·
-8.1%
ROE
-27.2%
12.1%
·
20.7%
-3.9%
-17.4%
·
-25.2%
92.8%
-1884.6%
·
-14.7%
-107.2%
-29.8%
·
-56.2%
ROIC
-1.1%
1.6%
·
-1.3%
1.6%
-0.29%
·
-0.79%
-15.8%
-9.0%
·
0.05%
-40.3%
-8.0%
·
-15.5%
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
1.4
1.3
·
1.3
1.7
1.5
·
0.8
1.0
1.1
·
1.1
1.1
1.1
·
1.3
Quick Ratio
·
1.0
·
1.1
1.4
1.1
·
0.5
0.7
0.7
·
0.8
0.5
0.5
·
0.6
Debt / Equity
-34.2
-15.7
·
-13.9
-13.5
-7.8
·
-5.2
-4.3
-9.9
·
-11.6
-11.8
9.6
·
3.7
LT Debt / Equity
-33.6
-15.4
·
-13.6
-13.5
-7.8
·
-5.2
-4.3
-9.9
·
-11.6
-11.6
9.4
·
3.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.2
·
0.0
-18.2
-17.6
·
-40.7
दक्षता2
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
Receivables Turnover
·
10.0
·
6.8
7.1
6.3
·
4.6
4.8
5.2
·
4.1
3.1
3.3
·
2.1
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
·
·
·
·
·
·
·
$-0.65
$-0.98
$-0.45
·
$-0.38
$-0.37
$0.47
·
$1.15
Revenue / Share
$1.17
$1.14
·
$1.13
$0.91
$0.92
·
$0.90
$1.12
$1.18
·
$1.34
$1.03
$0.92
·
$0.77
Cash Flow / Share
·
$0.12
·
·
·
$-0.10
·
·
·
$0.09
·
·
·
$-0.23
·
·
Cash / Share
·
·
·
·
·
·
·
$1.74
$2.62
$2.85
·
$3.48
$2.71
$1.85
·
$2.59
EPS (TTM)
$-0.09
$-0.14
·
$0.31
$0.53
$-0.12
·
$-0.68
$-0.86
$-1.12
·
$-1.75
$-2.55
$-1.92
·
$-1.37
मूल्यांकन (TTM)10
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
$520M
$506M
·
$449M
$442M
$427M
·
$452M
$470M
$458M
·
$380M
$328M
$300M
·
$263M
Net Income TTM
$-13M
$-16M
·
$31M
$56M
$-11M
·
$-66M
$-86M
$-109M
·
$-167M
$-246M
$-186M
·
$-141M
Market Cap
·
·
·
·
·
·
·
$183M
$158M
$422M
·
$79M
$135M
$139M
·
$226M
Enterprise Value
·
·
·
·
·
·
·
$343M
$286M
$544M
·
$140M
$276M
$361M
·
$390M
P/E
-167.1
-51.2
·
54.1
22.2
-60.8
·
-2.3
-1.8
-3.8
·
-0.5
-0.5
-0.7
·
-1.6
P/S
·
·
·
·
·
·
·
0.4
0.3
0.9
·
0.2
0.4
0.5
·
0.9
P/B
·
·
·
·
·
·
·
-2.4
-1.5
-9.6
·
-2.1
-3.7
3.1
·
2.0
P / Cash Flow
·
·
·
·
·
·
·
·
·
49.8
·
·
·
-6.3
·
·
EV / Revenue
·
·
·
·
·
·
·
0.8
0.6
1.2
·
0.4
0.8
1.2
·
1.5
Earnings Yield
-0.60%
-1.9%
·
1.8%
4.5%
-1.7%
·
-44.3%
-57.0%
-26.0%
·
-217.9%
-184.8%
-134.3%
·
-60.9%
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
2022-09-30
राजस्व
$482M
$438M
$430M
$276M
·
सकल मार्जिन %
70.5%
·
·
·
·
परिचालन मार्जिन %
7.6%
-14.8%
-44.2%
-64.2%
·
शुद्ध आय
$-3M
$-33M
$-134M
$-157M
·
तनुकरणित EPS
$-0.03
$-0.33
$-1.39
$-1.61
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
ऋण / इक्विटी
-16.0
-9.3
-12.2
5.6
·
वर्तमान अनुपात
1.3
0.9
1.0
1.2
·
त्वरित अनुपात
1.0
0.5
0.7
0.5
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
फ्री कैश फ्लो
$66M
$-32M
$33M
$-20M
·
संस्थागत मालिक (13F)
216 फाइलर्स
· $1.3B 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।
धारक216
धारित मूल्य$1.3B
नई स्थितियाँ39
बाहर निकली पोजीशन30
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
39 (-5 पिछली तिमाही की तुलना में)
30 (-6 पिछली तिमाही की तुलना में)
86 (+12 पिछली तिमाही की तुलना में)
56 (-3 पिछली तिमाही की तुलना में)
+777K
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
20 इनसाइडर्स
· 4 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
28 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।