पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$653M
$561M
$322M
$361M
·
$340M
$239M
Cost of Revenue
$278M
$244M
$194M
$232M
·
$178M
$155M
Gross Profit
$375M
$317M
$128M
$129M
·
$162M
$84M
SG&A Expense
$78M
$67M
$47M
$60M
·
$38M
$36M
Operating Expenses
$576M
$321M
$34M
$-1M
·
$91M
$90M
Operating Income
$-201M
$-4M
$94M
$130M
·
$71M
$-6M
Interest Expense
·
·
$41M
$43M
·
$42M
$52M
Other Non-op
$780.0K
$-192.0K
$-417.0K
$503.0K
·
$-367.0K
$405.0K
Pretax Income
$-236M
$-47M
$62M
$97M
·
$35M
$-60M
Income Tax
$-30M
$-41M
$-6M
$5M
·
$10M
$-18M
Net Income
$-206M
$-6M
$67M
$92M
·
$24M
$-42M
EPS (Basic)
$-1.37
$-0.04
$0.44
$0.57
·
$0.46
$-0.79
EPS (Diluted)
$-1.37
$-0.04
$0.41
$0.52
·
$0.46
$-0.79
Shares (Basic)
150,370,533
145,713,439
154,666,717
160,937,575
·
53,045,510
53,045,510
Shares (Diluted)
150,370,533
145,713,439
166,452,022
175,079,941
·
53,045,510
53,045,510
EBITDA
$-201M
$-4M
$94M
$130M
·
·
·
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$326M
$198M
$47M
$127M
$226M
$22M
·
Short-term Investments
·
$0
$6M
$0
·
·
·
Receivables
$64M
$56M
$40M
$27M
$24M
$29M
·
Inventory
$140M
$116M
$146M
$143M
$107M
$59M
·
Prepaid Expense
$34M
$23M
$18M
$12M
$14M
$11M
·
Other Current Assets
$4M
$3M
$2M
$1M
$2M
$4M
·
Current Assets
$564M
$394M
$251M
$309M
$372M
$133M
·
PP&E (Net)
$85M
$65M
$59M
$59M
$62M
$48M
·
PP&E (Gross)
$127M
$96M
$79M
$71M
$64M
$69M
·
Accum. Depreciation
$41M
$31M
$20M
$12M
$1M
$21M
·
Goodwill
$1.07B
$1.03B
$1.04B
$1.03B
$1.04B
$482M
$473M
Intangibles
$899M
$898M
$945M
$1.04B
$1.10B
$474M
·
Other Non-current Assets
$3M
$1M
$1M
$2M
$2M
$1M
·
Total Assets
$2.65B
$2.42B
$2.32B
$2.46B
$2.58B
$1.14B
·
Accounts Payable
·
·
·
$37M
$27M
$10M
·
Current Liabilities
$175M
$62M
$55M
$74M
$100M
$33M
·
Capital Leases
$28M
$16M
$15M
$15M
$0
·
·
Deferred Tax
$80M
$152M
$253M
$278M
$297M
$112M
·
Other Non-current Liabilities
$4M
$2M
$2M
$9M
$22M
$21M
·
Total Liabilities
$1.52B
$1.26B
$1.16B
$1.32B
$1.50B
$847M
·
Long-term Debt
$669M
$668M
$666M
$665M
$664M
$687M
·
Total Debt
$669M
$668M
$666M
$665M
$664M
·
·
Common Stock
$17.0K
$17.0K
$165M
$163M
$157M
$53M
·
Paid-in Capital
$2.10B
$1.91B
$1.70B
$1.70B
$1.67B
$289M
·
Retained Earnings
$-793M
$-587M
$-581M
$-648M
$-739M
$-48M
·
Treasury Stock
$168M
$128M
$113M
$49M
$0
·
·
AOCI
$-6M
$-39M
$-20M
$-25M
$-7M
$-3M
·
Stockholders' Equity
$1.13B
$1.16B
$1.15B
$1.14B
$1.08B
$291M
$262M
Liabilities + Equity
$2.65B
$2.42B
$2.32B
$2.46B
$2.58B
$1.14B
·
Shares Outstanding
149,440,060
147,822,633
146,451,005
156,797,806
157,237,435
53,045,510
53,045,510
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$74M
$66M
$65M
$66M
·
$58M
$58M
Stock-based Comp
$17M
$13M
$2M
$15M
·
$0
$0
Deferred Tax
$-74M
$-100M
$-26M
$-17M
·
$-3M
$-22M
Amort. of Intangibles
$60M
$55M
$55M
$55M
·
$52M
$51M
Operating Cash Flow
$238M
$188M
$193.0K
$-40M
·
$71M
$-305.0K
CapEx
$30M
$16M
$9M
$9M
·
$7M
$9M
Investing Cash Flow
$-107M
$-43M
$-15M
$-10M
·
$-9M
$-25M
Stock Issued
·
·
$0
$0
·
$0
·
Stock Repurchased
$40M
$14M
$64M
$49M
·
$0
·
Net Stock Activity
$-40M
$-14M
$-64M
$-49M
·
·
·
Financing Cash Flow
$-9M
$8M
$-64M
$-49M
·
$-46M
$21M
Net Change in Cash
$127M
$151M
$-79M
$-99M
·
$13M
$-6M
Taxes Paid
$49M
$75M
$26M
$13M
·
·
·
Free Cash Flow
$209M
$173M
$-9M
$-49M
·
·
·
Levered FCF
·
·
$-55M
$-89M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
57.5%
56.5%
43.1%
39.6%
·
·
·
Operating Margin
-30.8%
-0.67%
29.3%
36.1%
·
·
·
Net Margin
-31.6%
-1.1%
20.9%
25.4%
·
·
·
Pretax Margin
-36.2%
-8.3%
19.1%
27.0%
·
·
·
EBITDA Margin
-30.8%
-0.67%
29.3%
36.1%
·
·
·
ROA
-8.1%
-0.25%
2.8%
3.7%
·
·
·
ROE
-17.8%
-0.55%
5.8%
7.8%
·
·
·
ROIC
-9.7%
-0.03%
5.7%
6.8%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.2
6.3
4.6
4.2
3.7
·
·
Quick Ratio
2.2
4.1
1.7
2.1
2.5
·
·
Debt / Equity
0.6
0.6
0.6
0.6
0.6
·
·
LT Debt / Equity
0.6
0.6
0.6
0.6
0.6
·
·
Interest Coverage
·
·
2.3
3.1
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.2
0.1
0.1
·
·
·
Inventory Turnover
2.2
1.9
1.3
1.7
·
·
·
Receivables Turnover
10.8
11.7
9.7
6.4
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.58
$7.83
$7.87
$7.26
$6.89
·
·
Revenue / Share
$4.34
$3.85
$1.94
$2.06
·
·
·
Cash Flow / Share
$1.58
$1.29
$0.00
$-0.23
·
·
·
Cash / Share
$2.18
$1.34
$0.32
$0.81
$1.43
·
·
EPS (TTM)
$-1.37
$-0.04
$0.41
$0.52
$1.55
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
16.4%
74.2%
-10.7%
5.6%
·
·
·
Revenue CAGR 3Y
21.9%
18.0%
-1.8%
·
·
·
·
Revenue CAGR 5Y
14.0%
·
·
·
·
·
·
EPS YoY
·
·
-21.1%
33.3%
·
·
·
EPS CAGR 3Y
·
·
-3.8%
·
·
·
·
Net Income YoY
·
·
-26.5%
344.8%
·
·
·
Net Income CAGR 3Y
·
·
40.7%
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$653M
$561M
$322M
$361M
$491M
·
·
Net Income TTM
$-206M
$-6M
$67M
$92M
$82M
·
·
Market Cap
$4.11B
$1.89B
$674M
$1.43B
$2.18B
·
·
Enterprise Value
$4.46B
$2.36B
$1.29B
$1.97B
$2.62B
·
·
P/E
-20.1
-319.5
11.2
17.6
9.0
·
·
P/S
6.3
3.4
2.1
4.0
4.5
·
·
P/B
3.6
1.6
0.6
1.3
2.0
·
·
P / Cash Flow
17.3
10.0
3490.5
-35.7
·
·
·
P / FCF
19.7
10.9
-72.9
-29.4
·
·
·
EV / EBITDA
-22.2
-626.1
13.6
15.2
·
·
·
EV / FCF
21.4
13.6
-139.3
-40.4
·
·
·
EV / Revenue
6.8
4.2
4.0
5.5
5.3
·
·
Earnings Yield
-5.0%
-0.31%
8.9%
5.7%
11.2%
·
·
आय विवरण16
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
$214M
$125M
$103M
$315M
$163M
$72M
$86M
$288M
$127M
$59M
$59M
$143M
$76M
$44M
$41M
$161M
Cost of Revenue
$96M
$74M
$56M
$116M
$61M
$44M
$44M
$107M
$54M
$38M
$41M
$73M
$47M
$33M
$45M
$74M
Gross Profit
$118M
$51M
$46M
$199M
$101M
$28M
$42M
$181M
$73M
$21M
$19M
$70M
$29M
$10M
$-3M
$87M
SG&A Expense
$27M
$23M
$22M
$23M
$16M
$16M
$21M
$19M
$14M
$13M
$14M
$13M
$12M
$8M
$6M
$16M
Operating Expenses
$321M
$-22M
$212M
$286M
$128M
$-50M
$-19M
$216M
$28M
$96M
$28M
$43M
$-34M
$-2M
$56M
$-44M
Operating Income
$-203M
$72M
$-165M
$-87M
$-26M
$78M
$61M
$-35M
$45M
$-75M
$-9M
$27M
$63M
$13M
$-60M
$131M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$10M
$10M
·
$10M
Other Non-op
$-27.0K
$364.0K
$638.0K
$73.0K
$212.0K
$-143.0K
$60.0K
$-151.0K
$-74.0K
$-27.0K
$-388.0K
$60.0K
$-17.0K
$-72.0K
$-317.0K
$785.0K
Pretax Income
$-221M
$50M
$-174M
$-97M
$-34M
$69M
$50M
$-44M
$34M
$-87M
$-17M
$23M
$53M
$3M
$-65M
$121M
Income Tax
$-40M
$-23M
$-34M
$-6M
$-2M
$12M
$-94M
$45M
$12M
$-4M
$-4M
$4M
$733.0K
$-6M
$-5M
$15M
Net Income
$-182M
$73M
$-140M
$-91M
$-32M
$57M
$144M
$-89M
$22M
$-83M
$-13M
$19M
$52M
$9M
$-60M
$106M
EPS (Basic)
$-1.11
$0.47
$-0.91
$-0.62
$-0.22
$0.38
$0.99
$-0.61
$0.15
$-0.57
$-0.08
$0.13
$0.33
$0.06
$-0.36
$0.65
EPS (Diluted)
$-1.11
$0.44
$-0.89
$-0.62
$-0.22
$0.36
$1.00
$-0.61
$0.14
$-0.57
$-0.08
$0.12
$0.31
$0.06
$-0.34
$0.60
Shares (Basic)
163,410,894
153,863,650
·
146,803,539
147,055,804
148,556,284
·
145,222,189
145,236,526
145,326,933
·
153,694,160
156,525,006
157,700,326
·
162,635,592
Shares (Diluted)
163,410,894
165,074,373
·
146,803,539
147,055,804
156,727,696
·
145,222,189
154,664,770
145,326,933
·
165,479,465
168,310,311
169,485,631
·
176,777,958
EBITDA
$-203M
$72M
·
$-87M
$-26M
$78M
·
$-35M
$45M
$-75M
·
$27M
$63M
$13M
·
$123M
बैलेंस शीट30
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
$83M
$92M
$326M
$341M
$141M
$200M
$198M
$223M
$43M
$34M
·
$72M
$22M
$92M
·
$166M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$4M
·
·
·
·
·
·
Receivables
$158M
$88M
$64M
$107M
$121M
$45M
$56M
$98M
$96M
$38M
·
$72M
$63M
$25M
·
$86M
Inventory
$203M
$191M
$140M
$130M
$150M
$123M
$116M
$108M
$142M
$145M
·
$140M
$163M
$156M
·
$120M
Prepaid Expense
$52M
$28M
$34M
$7M
$8M
$18M
$23M
$10M
$14M
$19M
·
$7M
$11M
$12M
·
$5M
Other Current Assets
$6M
$11M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$5M
·
$2M
$2M
$2M
·
$1M
Current Assets
$496M
$398M
$564M
$584M
$420M
$385M
$394M
$439M
$295M
$237M
·
$294M
$262M
$286M
·
$378M
PP&E (Net)
$109M
$101M
$85M
$82M
$79M
$68M
$65M
$62M
$59M
$58M
·
$58M
$59M
$59M
·
$57M
PP&E (Gross)
$159M
$147M
$127M
$120M
$114M
$99M
$96M
$88M
$84M
$80M
·
$76M
$74M
$72M
·
$66M
Accum. Depreciation
$50M
$45M
$41M
$38M
$35M
$31M
$31M
$27M
$24M
$22M
·
$17M
$15M
$13M
·
$9M
Goodwill
$1.37B
$1.37B
$1.07B
$1.05B
$1.05B
$1.04B
$1.03B
$1.04B
$1.03B
$1.03B
$1.04B
$1.03B
$1.03B
$1.03B
$1.03B
$1.02B
Intangibles
$1.22B
$1.25B
$899M
$888M
$897M
$889M
$898M
$903M
$914M
$928M
·
$954M
$1.01B
$1.02B
·
$1.04B
Other Non-current Assets
$3M
$7M
$3M
$529.0K
$642.0K
$750.0K
$1M
$978.0K
$1M
$1M
·
$1M
$2M
$2M
·
$2M
Total Assets
$3.24B
$3.16B
$2.65B
$2.65B
$2.49B
$2.41B
$2.42B
$2.46B
$2.32B
$2.28B
·
$2.36B
$2.39B
$2.42B
·
$2.50B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
·
$32M
Current Liabilities
$316M
$129M
$175M
$264M
$104M
$74M
$62M
$112M
$82M
$63M
·
$64M
$66M
$71M
·
$167M
Capital Leases
$36M
$33M
$28M
$29M
$29M
$15M
$16M
$14M
$14M
$15M
·
$15M
$13M
$14M
·
·
Deferred Tax
$78M
$122M
$80M
$96M
$143M
$161M
$152M
$254M
$248M
$248M
·
$267M
$268M
$272M
·
$223M
Other Non-current Liabilities
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
$10M
$10M
·
$9M
Total Liabilities
$2.22B
$1.96B
$1.52B
$1.53B
$1.31B
$1.19B
$1.26B
$1.46B
$1.25B
$1.23B
·
$1.18B
$1.21B
$1.28B
·
$1.30B
Long-term Debt
$1.21B
$1.21B
$669M
$669M
$668M
$668M
$668M
$667M
$667M
$667M
·
$666M
$666M
$666M
·
$665M
Total Debt
$1.21B
$1.21B
·
$669M
$668M
$668M
·
$667M
$667M
$667M
·
$666M
$666M
$666M
·
$665M
Common Stock
$19.0K
$19.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$167M
$167M
$167M
·
$165M
$165M
$165M
·
$163M
Paid-in Capital
$2.11B
$2.11B
$2.10B
$1.94B
$1.92B
$1.91B
$1.91B
$1.71B
$1.70B
$1.70B
·
$1.70B
$1.70B
$1.69B
·
$1.70B
Retained Earnings
$-902M
$-720M
$-793M
$-653M
$-562M
$-530M
$-587M
$-731M
$-642M
$-663M
·
$-568M
$-587M
$-639M
·
$-613M
Treasury Stock
$168M
$168M
$168M
$168M
$168M
$136M
$128M
$128M
$128M
$128M
·
$87M
$77M
$50M
·
$8M
AOCI
$-22M
$-13M
$-6M
$-10M
$-7M
$-31M
$-39M
$-16M
$-26M
$-25M
·
$-30M
$-22M
$-24M
·
$-42M
Stockholders' Equity
$1.02B
$1.20B
$1.13B
$1.11B
$1.18B
$1.22B
$1.16B
$1.00B
$1.08B
$1.05B
$1.15B
$1.18B
$1.18B
$1.15B
$1.14B
$1.20B
Liabilities + Equity
$3.24B
$3.16B
$2.65B
$2.65B
$2.49B
$2.41B
$2.42B
$2.46B
$2.32B
$2.28B
·
$2.36B
$2.39B
$2.42B
·
$2.50B
Shares Outstanding
163,686,923
163,127,063
149,440,060
147,923,716
145,914,429
148,775,583
147,822,633
145,240,338
145,221,577
145,240,112
·
152,784,298
154,520,833
158,513,889
·
162,316,326
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
D&A
$29M
$27M
$20M
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Stock-based Comp
$3M
$3M
$5M
$7M
$2M
$3M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$-3M
$7M
$-5M
Deferred Tax
$-46M
$-27M
$-16M
$-47M
$-20M
$9M
$-100M
$5M
$79.0K
$-5M
$-15M
$-226.0K
$-5M
$-6M
$3M
$-28M
Amort. of Intangibles
$24M
$23M
$16M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Operating Cash Flow
$-654.0K
$-89M
$19M
$199M
$-3M
$24M
$-6M
$183M
$9M
$3M
$10M
$63M
$-41M
$-32M
$3M
$46M
CapEx
$13M
$6M
$7M
$5M
$13M
$5M
$6M
$4M
$4M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
Investing Cash Flow
$-13M
$-688M
$-47M
$-17M
$-28M
$-15M
$-39M
$-4M
$659.0K
$-472.0K
$-8M
$-2M
$-2M
$-2M
$-3M
$-2M
Stock Repurchased
$0
$0
$0
$0
$32M
$8M
$0
$3.0K
$139.0K
$14M
$27M
$10M
$26M
$864.0K
$42M
$3M
Net Stock Activity
·
$0
·
·
·
$-8M
·
·
·
$-14M
·
·
·
$-864.0K
·
·
Financing Cash Flow
$4M
$543M
$13M
$19M
$-32M
$-8M
$23M
$-180.0K
$-334.0K
$-14M
$-27M
$-10M
$-26M
$-864.0K
$-42M
$-3M
Net Change in Cash
$-9M
$-234M
$-15M
$200M
$-59M
$2M
$-25M
$180M
$9M
$-13M
$-24M
$50M
$-70M
$-35M
$-40M
$41M
Taxes Paid
$8M
$-2M
$21M
$15M
$12M
$530.0K
$43M
$27M
$4M
$818.0K
$5M
$2M
$8M
$10M
·
·
Free Cash Flow
·
$-95M
·
·
·
$19M
·
·
·
$1M
·
·
·
$-34M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-65M
·
·
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
55.1%
40.6%
·
63.1%
62.4%
39.1%
·
62.8%
57.6%
35.1%
·
51.4%
42.0%
29.3%
·
53.5%
Operating Margin
-95.0%
58.0%
·
-27.7%
-16.1%
108.0%
·
-12.2%
35.4%
-126.8%
·
19.0%
83.2%
29.3%
·
76.9%
Net Margin
-85.0%
58.3%
·
-28.7%
-19.8%
78.7%
·
-30.9%
17.0%
-139.8%
·
13.5%
68.3%
21.5%
·
49.0%
Pretax Margin
-103.6%
39.9%
·
-30.8%
-20.8%
96.0%
·
-15.3%
26.8%
-147.1%
·
16.2%
69.3%
7.1%
·
70.5%
EBITDA Margin
-95.0%
58.0%
·
-27.7%
-16.1%
108.0%
·
-12.2%
35.4%
-126.8%
·
19.0%
83.2%
29.3%
·
76.9%
ROA
-6.3%
2.6%
·
-3.5%
-1.3%
2.4%
·
-3.7%
0.92%
-3.5%
·
0.79%
2.1%
0.38%
·
4.3%
ROE
-16.5%
6.0%
·
-8.6%
-2.9%
5.0%
·
-8.2%
1.9%
-7.5%
·
1.6%
4.5%
0.82%
·
10.4%
ROIC
-7.5%
4.4%
·
-4.6%
-1.4%
3.4%
·
-4.3%
1.6%
-4.1%
·
1.2%
3.4%
2.1%
·
4.6%
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
1.6
3.1
·
2.2
4.0
5.2
·
3.9
3.6
3.8
·
4.6
3.9
4.0
·
2.3
Quick Ratio
0.8
1.4
·
1.7
2.5
3.3
·
2.9
1.7
1.2
·
2.3
1.3
1.6
·
1.5
Debt / Equity
1.2
1.0
·
0.6
0.6
0.5
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
1.2
1.0
·
0.6
0.6
0.5
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.0
·
2.6
6.1
1.3
·
12.4
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
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.1
0.0
0.0
·
0.1
Inventory Turnover
0.5
0.5
·
1.0
0.4
0.3
·
0.9
0.4
0.3
·
0.5
0.3
0.2
·
0.8
Receivables Turnover
1.5
1.9
·
3.1
1.5
1.7
·
3.4
1.6
1.9
·
1.8
1.2
1.5
·
1.8
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.24
$7.39
·
$7.51
$8.08
$8.18
·
$6.89
$7.40
$7.24
·
$7.71
$7.60
$7.23
·
$7.38
Revenue / Share
$1.31
$0.76
·
$2.15
$1.11
$0.46
·
$1.99
$0.82
$0.41
·
$0.86
$0.45
$0.26
·
$0.91
Cash Flow / Share
·
$-0.54
·
·
·
$0.15
·
·
·
$0.02
·
·
·
$-0.19
·
·
Cash / Share
$0.51
$0.56
·
$2.30
$0.96
$1.34
·
$1.54
$0.30
$0.24
·
$0.47
$0.14
$0.58
·
$1.02
EPS (TTM)
$-2.18
$-1.29
·
$0.52
$0.53
$0.89
·
$-1.12
$-0.39
$-0.22
·
$0.15
$0.63
$0.37
·
·
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
$757M
$706M
·
$636M
$609M
$574M
·
$534M
$388M
$337M
·
$304M
$322M
$347M
·
·
Net Income TTM
$-340M
$-190M
·
$78M
$80M
$133M
·
$-163M
$-55M
$-25M
·
$20M
$107M
$64M
·
·
Market Cap
$5.84B
$3.98B
·
$3.31B
$2.03B
$1.50B
·
$1.95B
$1.14B
$1.08B
·
$694M
$950M
$1.28B
·
$1.30B
Enterprise Value
$6.96B
$5.10B
·
$3.64B
$2.56B
$1.97B
·
$2.40B
$1.76B
$1.71B
·
$1.29B
$1.59B
$1.85B
·
$1.80B
P/E
-16.4
-18.9
·
43.1
26.3
11.3
·
-12.0
-20.1
-33.7
·
30.3
9.8
21.8
·
·
P/S
7.7
5.6
·
5.2
3.3
2.6
·
3.7
2.9
3.2
·
2.3
3.0
3.7
·
·
P/B
5.7
3.3
·
3.0
1.7
1.2
·
2.0
1.1
1.0
·
0.6
0.8
1.1
·
1.1
P / Cash Flow
·
-44.8
·
·
·
63.1
·
·
·
386.8
·
·
·
-40.5
·
·
EV / Revenue
9.2
7.2
·
5.7
4.2
3.4
·
4.5
4.5
5.1
·
4.2
5.0
5.4
·
·
Earnings Yield
-6.1%
-5.3%
·
2.3%
3.8%
8.8%
·
-8.3%
-5.0%
-3.0%
·
3.3%
10.2%
4.6%
·
·
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
$653M
$561M
$322M
$361M
·
सकल मार्जिन %
57.5%
56.5%
43.1%
39.6%
·
परिचालन मार्जिन %
-30.8%
-0.67%
29.3%
36.1%
·
शुद्ध आय
$-206M
$-6M
$67M
$92M
·
तनुकरणित EPS
$-1.37
$-0.04
$0.41
$0.52
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
ऋण / इक्विटी
0.6
0.6
0.6
0.6
·
वर्तमान अनुपात
3.2
6.3
4.6
4.2
·
त्वरित अनुपात
2.2
4.1
1.7
2.1
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
फ्री कैश फ्लो
$209M
$173M
$-9M
$-49M
·
संस्थागत मालिक (13F)
328 फाइलर्स
· $4.8B 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।
धारक328
धारित मूल्य$4.8B
नई स्थितियाँ59
बाहर निकली पोजीशन40
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
59 (-2 पिछली तिमाही की तुलना में)
40 (-2 पिछली तिमाही की तुलना में)
135 (+42 पिछली तिमाही की तुलना में)
72 (-27 पिछली तिमाही की तुलना में)
+5.9M
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
· 10 अधिकारी · 8 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
41 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।