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
Revenue
$16M
$27M
$16M
$106M
$524M
$38M
$7M
$11M
$13M
$25M
$11M
Cost of Revenue
$2M
$1M
$65.0K
$1M
$25M
$3M
$2M
$1M
$817.0K
$1M
·
R&D Expense
$141M
$144M
$215M
$198M
$144M
$122M
$95M
$75M
$72M
$73M
$59M
SG&A Expense
$65M
$53M
$75M
$55M
$56M
$43M
$34M
$25M
$25M
$26M
$23M
Operating Expenses
$208M
$215M
$303M
$256M
$225M
$165M
$128M
$100M
$97M
$99M
$83M
Operating Income
$-185M
$-184M
$-283M
$-143M
$311M
$-125M
$-121M
$-88M
$-71M
$-72M
$-71M
Interest Expense
·
·
$42M
$12M
$7M
$4M
$4M
$2M
$2M
$2M
$3M
Interest Income
$17M
$21M
$20M
$609.0K
$162.0K
$938.0K
$4M
$3M
$117.0K
$70.0K
$121.0K
Other Non-op
$11M
·
·
$3M
$-160.0K
$483.0K
$-3M
$208.0K
$-2M
$785.0K
$-7M
Pretax Income
$-193M
$-237M
$-307M
$-128M
$333M
$-141M
$-124M
$-83M
$-79M
$-72M
$-83M
Income Tax
$6M
$2M
$2M
$-1M
$3M
$-16M
·
$231.0K
$-199.0K
$1M
$-1M
Net Income
$-199M
$-240M
$-308M
$-127M
$330M
$-125M
$-124M
$-83M
$-79M
$-73M
$-82M
EPS (Basic)
$-3.46
$-4.92
$-6.47
$-2.71
$7.17
$-2.81
$-3.11
·
·
·
·
EPS (Diluted)
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
$-2.81
$-3.11
·
·
·
·
Shares (Basic)
57,502,068
48,649,129
47,670,986
46,735,045
45,986,467
44,466,365
39,999,450
·
·
·
·
Shares (Diluted)
57,502,068
48,649,129
47,670,986
46,735,045
46,840,972
44,466,365
39,999,450
·
·
·
·
EBITDA
$-185M
$-184M
$-283M
$-143M
$311M
$-125M
$-121M
·
$-71M
$-72M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$80M
$159M
$241M
$228M
$556M
$245M
$378M
$235M
$159M
$132M
$222M
Receivables
$6M
·
·
·
·
$7M
·
·
·
$4M
·
Inventory
·
·
$12M
$7M
·
·
·
·
·
·
$474.0K
Prepaid Expense
$21M
$9M
$15M
$12M
$11M
$4M
$5M
$1M
$1M
$996.0K
$690.0K
Other Current Assets
·
·
·
·
·
$3M
$748.0K
$329.0K
$687.0K
$1M
$1M
Current Assets
$656M
$390M
$652M
$477M
$628M
$259M
$384M
$237M
$163M
$144M
$228M
PP&E (Net)
$14M
$20M
$47M
$51M
$44M
$32M
$29M
$29M
$34M
$36M
$26M
PP&E (Gross)
$58M
$52M
$102M
$95M
$80M
$68M
$57M
$52M
$51M
$48M
$37M
Accum. Depreciation
$44M
$32M
$56M
$44M
$37M
$35M
$29M
$23M
$17M
$12M
$11M
Goodwill
$25M
$22M
$26M
$26M
$28M
$542.0K
$496.0K
$506.0K
$530.0K
$465.0K
$481.0K
Intangibles
$73M
$71M
$60M
$59M
$63M
$3M
$5M
$5M
$10M
$8M
$7M
Other Non-current Assets
$6M
$1M
$3M
$6M
$6M
$3M
·
·
$2M
$2M
$1M
Total Assets
$825M
$557M
$832M
$705M
$809M
$340M
$449M
$274M
$210M
$190M
$263M
Accounts Payable
$5M
$7M
$7M
$11M
$3M
$4M
$6M
$4M
$3M
$6M
$4M
Accrued Liabilities
$41M
$29M
$31M
$31M
$28M
$18M
$12M
$8M
·
·
·
Current Liabilities
$63M
$40M
$74M
$76M
$37M
$27M
$32M
$20M
$19M
$23M
$27M
Capital Leases
$10M
$11M
$28M
$32M
$29M
$30M
$31M
·
·
·
·
Deferred Tax
$8M
$7M
$8M
$8M
$13M
·
·
·
·
·
·
Other Non-current Liabilities
$4M
$8M
$4M
$935.0K
$4M
$3M
$534.0K
$435.0K
$614.0K
$51.0K
$578.0K
Total Liabilities
$626M
$563M
$624M
$229M
$213M
$96M
$126M
$94M
$120M
$127M
$135M
Long-term Debt
$72M
$66M
$148M
$144M
$136M
$42M
$47M
$48M
$24M
$20M
$20M
Total Debt
$50M
$51M
$102M
$103M
$101M
$36M
$36M
·
$21M
$20M
·
Common Stock
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Paid-in Capital
$1.58B
$1.17B
$1.15B
$1.11B
$1.08B
$1.02B
$987M
$720M
$567M
$465M
$456M
Retained Earnings
$-1.33B
$-1.13B
$-890M
$-582M
$-455M
$-785M
$-660M
$-536M
$-475M
$-396M
$-323M
AOCI
$-58M
$-53M
$-54M
$-58M
$-29M
$-10M
$-7M
$-7M
$-4M
$-7M
$-7M
Stockholders' Equity
$199M
$-7M
$208M
$476M
$596M
$244M
$323M
$180M
$89M
$64M
$128M
Liabilities + Equity
$825M
$557M
$832M
$705M
$809M
$340M
$449M
$274M
$210M
$190M
$263M
Shares Outstanding
62,336,717
48,988,087
47,833,830
46,968,032
46,298,635
44,777,799
43,711,954
37,351,653
31,339,040
25,257,420
24,327,944
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$13M
$12M
$9M
$7M
$11M
$7M
$12M
$8M
·
·
Stock-based Comp
$18M
$22M
$35M
$34M
$26M
$22M
$18M
$11M
$10M
$6M
$12M
Deferred Tax
$2M
$2M
$2M
$-1M
$3M
$-16M
·
$209.0K
$-209.0K
$1M
$-1M
Restructuring
·
·
$3M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-178M
$-183M
$-146M
$-145M
$288M
$-135M
$-99M
$-76M
$-64M
$-72M
$7M
CapEx
$439.0K
$3M
$7M
$18M
$17M
$7M
$6M
$2M
$4M
$15M
$8M
Investing Cash Flow
$-322M
$163M
$-206M
$-183M
$-67M
$-9M
$-7M
$-4M
$-6M
$-17M
$-8M
Debt Issued
·
·
·
·
$64M
·
·
$15M
·
·
·
Net Debt Issued
·
$-53M
·
·
$64M
·
·
·
·
·
·
Stock Issued
·
·
·
·
$31M
$7M
$6M
$5M
$4M
$3M
$3M
Net Stock Activity
·
·
·
·
$3M
$7M
$6M
·
$4M
$3M
·
Financing Cash Flow
$415M
$-59M
$363M
$1M
$95M
$7M
$249M
$158M
$90M
$2M
$161M
Net Change in Cash
$-79M
$-84M
$13M
$-328M
$312M
$-133M
$143M
$75M
$28M
$-89M
$157M
Taxes Paid
$8M
$21.0K
$12.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-178M
$-186M
$-153M
$-163M
$271M
$-142M
$-104M
·
$-69M
$-87M
·
Levered FCF
·
·
$-195M
$-174M
$263M
$-145M
·
·
$-71M
$-90M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
-334.3%
-1663.8%
·
-544.3%
-286.7%
·
Net Margin
-1236.0%
-883.4%
-1947.1%
-119.1%
62.9%
-333.3%
-1705.8%
·
-604.7%
·
·
Pretax Margin
-1201.0%
-874.4%
-1935.0%
-120.4%
63.5%
-377.0%
-1705.8%
·
-606.2%
-287.8%
·
EBITDA Margin
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
-334.3%
-1663.8%
·
-544.3%
-286.7%
·
ROA
-28.8%
-34.5%
-40.2%
-16.8%
57.3%
-31.7%
-34.4%
·
-39.6%
·
·
ROE
-204.2%
-976.4%
-129.5%
-28.3%
55.6%
-53.0%
-36.9%
·
-103.6%
·
·
ROIC
-76.7%
-417.7%
-92.0%
-24.4%
44.1%
-39.7%
·
·
-64.6%
-87.2%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
10.4
9.7
8.8
6.3
17.1
9.5
12.1
·
8.5
6.3
·
Quick Ratio
1.3
4.0
3.3
3.0
15.1
9.2
11.9
·
8.3
6.0
·
Debt / Equity
0.2
-7.6
0.5
0.2
0.2
0.1
0.1
·
0.2
0.3
·
LT Debt / Equity
0.2
-7.6
0.5
0.2
0.2
0.1
0.1
·
0.2
0.3
·
Interest Coverage
·
·
-6.8
-12.2
41.6
-32.8
-31.8
·
-32.0
-33.1
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.1
0.9
0.1
0.0
·
0.1
0.1
·
Inventory Turnover
·
·
0.0
0.3
·
·
·
·
·
·
·
Receivables Turnover
·
·
·
·
·
7.3
·
·
·
13.6
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.19
$-0.14
$4.34
$10.13
$12.87
$5.45
$7.39
·
$2.85
$2.52
·
Revenue / Share
$0.28
$0.56
$0.33
$2.28
$11.19
·
·
·
·
·
·
Cash Flow / Share
$-3.09
$-3.76
$-3.06
$-3.10
$6.15
·
·
·
·
·
·
Cash / Share
$1.29
$3.24
$5.05
$4.85
$12.01
$5.47
$8.64
·
$5.09
$5.25
·
EPS (TTM)
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
$-2.81
$-3.11
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-40.6%
71.2%
-85.1%
-79.7%
1296.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-46.7%
-62.7%
-25.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$16M
$27M
$16M
$106M
$524M
$38M
$7M
$11M
$13M
$25M
·
Net Income TTM
$-199M
$-240M
$-308M
$-127M
$330M
$-125M
$-124M
$-83M
$-79M
$-73M
·
Market Cap
$1.49B
$865M
$324M
$1.06B
$960M
$1.62B
$3.13B
·
$614M
$141M
·
Enterprise Value
$1.46B
$758M
$184M
$940M
$505M
$1.41B
$2.79B
·
$475M
$29M
·
P/E
-6.9
-3.6
-1.0
-8.4
2.9
-12.9
-23.0
·
·
·
·
P/S
92.7
31.9
20.4
10.0
1.8
43.1
430.2
·
46.8
5.6
·
P/B
7.5
-128.1
1.6
2.2
1.6
6.6
9.7
·
6.9
2.2
·
P / Tangible Book
14.8
·
2.7
2.7
1.9
6.7
·
·
·
·
·
P / Cash Flow
-8.4
-4.7
-2.2
-7.3
3.3
-12.0
-31.7
·
-9.6
-2.0
·
P / FCF
-8.4
-4.6
-2.1
-6.5
3.5
-11.4
-30.0
·
-8.9
-1.6
·
EV / EBITDA
-7.9
-4.1
-0.7
-6.6
1.6
-11.2
-23.0
·
-6.7
-0.4
·
EV / FCF
-8.2
-4.1
-1.2
-5.8
1.9
-9.9
-26.7
·
-6.9
-0.3
·
EV / Revenue
90.8
27.9
11.6
8.8
1.0
37.5
383.3
·
36.3
1.2
·
Earnings Yield
-14.5%
-27.9%
-95.6%
-11.9%
33.9%
-7.8%
-4.3%
·
·
·
·
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
$6M
$4M
$6M
$4M
$5M
$2M
$5M
$2M
$11M
$8M
$7M
$1M
$2M
$5M
$103M
$1M
Cost of Revenue
$350.0K
$219.0K
$435.0K
$398.0K
$656.0K
$197.0K
$619.0K
$264.0K
$234.0K
$150.0K
·
·
·
·
·
·
R&D Expense
$34M
$29M
$35M
$34M
$35M
$36M
$39M
$31M
$34M
$41M
$43M
$65M
$46M
$61M
$58M
$48M
SG&A Expense
$17M
$20M
$22M
$19M
$14M
$11M
$11M
$12M
$16M
$14M
$17M
$18M
$21M
$18M
$18M
$13M
Operating Expenses
$52M
$49M
$57M
$54M
$50M
$47M
$51M
$43M
$57M
$64M
$69M
$84M
$69M
$81M
$78M
$62M
Operating Income
$-52M
$-46M
$-51M
$-51M
$-44M
$-39M
$-46M
$-40M
$-44M
$-54M
$-62M
$-82M
$-65M
$-74M
$26M
$-60M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$15M
$7M
$4M
·
$3M
Interest Income
$5M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$3M
$2M
$493.0K
$39.0K
Other Non-op
$-16M
$4M
$18M
$-7M
·
·
·
·
·
·
·
·
·
·
$2M
$0
Pretax Income
$-79M
$-53M
$-41M
$-72M
$-37M
$-43M
$-72M
$-44M
$-55M
$-65M
$-70M
$-90M
$-68M
$-78M
$7M
$-48M
Income Tax
$2M
$488.0K
$-4M
$9M
$425.0K
$496.0K
$856.0K
$-31.0K
$948.0K
$656.0K
$3M
$-69.0K
$163.0K
$-1M
$-207.0K
$-329.0K
Net Income
$-81M
$-54M
$-37M
$-81M
$-38M
$-44M
$-73M
$-44M
$-56M
$-66M
$-73M
$-90M
$-68M
$-77M
$7M
$-48M
EPS (Basic)
$-1.22
$-0.85
$-0.57
$-1.38
$-0.69
$-0.82
$-1.49
$-0.91
$-1.16
$-1.36
$-1.52
$-1.88
$-1.44
$-1.63
$0.15
$-1.02
EPS (Diluted)
$-1.22
$-0.85
$-0.57
$-1.38
$-0.69
$-0.82
$-1.49
$-0.91
$-1.16
$-1.36
$-1.52
$-1.88
$-1.44
$-1.63
$0.15
$-1.02
Shares (Basic)
66,243,879
62,742,847
·
58,516,415
54,807,967
53,110,580
·
48,718,533
48,622,440
48,384,510
·
47,770,101
47,649,520
47,436,335
·
46,772,430
Shares (Diluted)
66,243,879
62,742,847
·
58,516,415
54,807,967
53,110,580
·
48,718,533
48,622,440
48,384,510
·
47,770,101
47,649,520
47,436,335
·
46,772,430
EBITDA
$-52M
$-46M
·
$-51M
$-44M
$-39M
·
$-40M
$-44M
$-54M
·
$-82M
$-65M
$-74M
·
$-60M
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
$413M
$140M
$80M
$597M
$254M
$217M
$159M
$252M
$288M
$243M
$241M
$229M
$514M
$154M
$228M
$440M
Receivables
$6M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
$8M
·
$16M
$10M
$7M
·
$4M
Prepaid Expense
$10M
$17M
$21M
$10M
$19M
$13M
$9M
$19M
$18M
$19M
·
$15M
$12M
$13M
·
$14M
Current Assets
$834M
$616M
$656M
$716M
$409M
$435M
$390M
$464M
$592M
$596M
·
$694M
$757M
$443M
·
$465M
PP&E (Net)
$11M
$12M
$14M
$15M
$17M
$18M
$20M
$26M
$26M
$45M
·
$46M
$49M
$50M
·
$48M
PP&E (Gross)
·
·
$58M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$44M
$44M
$41M
$36M
$32M
$31M
$28M
$58M
·
$52M
$49M
$47M
·
$40M
Goodwill
$25M
$25M
$25M
$25M
$25M
$23M
$22M
$24M
$23M
$26M
·
$25M
$26M
$26M
·
$23M
Intangibles
$62M
$70M
$73M
$74M
$76M
$72M
$71M
$77M
$59M
$59M
·
$58M
$60M
$60M
·
$54M
Other Non-current Assets
$5M
$6M
$6M
$5M
$5M
$5M
$1M
$1M
$5M
$5M
·
$6M
$6M
$6M
·
$6M
Total Assets
$985M
$779M
$825M
$888M
$585M
$605M
$557M
$646M
$731M
$770M
·
$872M
$943M
$631M
·
$638M
Accounts Payable
$5M
$4M
$5M
$6M
$6M
$5M
$7M
$5M
$4M
$5M
·
$6M
$9M
$9M
·
$8M
Accrued Liabilities
$51M
$43M
$41M
$52M
$31M
$27M
$29M
$32M
$26M
$23M
·
$28M
$24M
$23M
·
$26M
Current Liabilities
$83M
$59M
$63M
$101M
$41M
$36M
$40M
$71M
$80M
$63M
·
$69M
$68M
$66M
·
$64M
Capital Leases
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$27M
·
$29M
$30M
$31M
·
$30M
Deferred Tax
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
·
$5M
$7M
$7M
·
$9M
Other Non-current Liabilities
$3M
$3M
$4M
$6M
$6M
$6M
$8M
$9M
$3M
$3M
·
$1M
$960.0K
$958.0K
·
$3M
Total Liabilities
$661M
$629M
$626M
$660M
$589M
$572M
$563M
$590M
$634M
$623M
·
$603M
$589M
$218M
·
$217M
Long-term Debt
·
·
$72M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$50M
$50M
·
$52M
$52M
$52M
·
$51M
$103M
$102M
·
$101M
$101M
$103M
·
$102M
Common Stock
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$1.84B
$1.59B
$1.58B
$1.58B
$1.26B
$1.26B
$1.17B
$1.17B
$1.16B
$1.16B
·
$1.14B
$1.13B
$1.12B
·
$1.10B
Retained Earnings
$-1.46B
$-1.38B
$-1.33B
$-1.29B
$-1.21B
$-1.17B
$-1.13B
$-1.06B
$-1.01B
$-956M
·
$-817M
$-728M
$-659M
·
$-589M
AOCI
$-58M
$-60M
$-58M
$-59M
$-59M
$-54M
$-53M
$-57M
$-56M
$-56M
·
$-59M
$-52M
$-52M
$-58M
$-93M
Stockholders' Equity
$324M
$149M
$199M
$229M
$-4M
$34M
$-7M
$56M
$97M
$147M
$208M
$269M
$353M
$413M
$476M
$421M
Liabilities + Equity
$985M
$779M
$825M
$888M
$585M
$605M
$557M
$646M
$731M
$770M
·
$872M
$943M
$631M
·
$638M
Shares Outstanding
69,334,839
63,033,249
62,336,717
62,165,900
54,865,673
54,698,479
48,988,087
48,738,874
48,694,569
48,492,357
47,833,830
47,810,291
47,702,331
47,546,673
46,968,032
46,815,109
नकदी प्रवाह10
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
$5M
$3M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
·
$2M
Stock-based Comp
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$3M
$7M
$7M
$7M
$11M
$9M
$8M
$12M
$8M
Deferred Tax
$2M
$500.0K
$-391.0K
$1M
$400.0K
$500.0K
$871.0K
$-120.0K
·
·
$3M
$-69.0K
$163.0K
$-1M
$-231.0K
$-329.0K
Operating Cash Flow
$-29M
$-38M
$-78M
$-16M
$-40M
$-44M
$-53M
$-37M
$-33M
$-61M
$-50M
$39M
$-57M
$-78M
$-55M
$-49M
CapEx
$472.0K
$140.0K
$119.0K
$-66.0K
$260.0K
$126.0K
$40.0K
$380.0K
$604.0K
$2M
$2M
$2M
$1M
$2M
$5M
$4M
Investing Cash Flow
$53M
$99M
$-441M
$27M
$73M
$20M
$-27M
$48M
$78M
$64M
$60M
$-314M
$46M
$3M
$-168M
$-5M
Financing Cash Flow
$249M
$550.0K
$2M
$332M
$44.0K
$81M
$-7M
$-53M
·
·
$46.0K
$-8M
$370M
$131.0K
$601.0K
$301.0K
Net Change in Cash
$273M
$60M
$-517M
$343M
$37M
$58M
$-93M
$-38M
$45M
$2M
$12M
$-284M
$360M
$-74M
$-212M
$-60M
Free Cash Flow
·
$-38M
·
·
·
$-44M
·
·
·
$-63M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-79M
·
·
·
$-84M
·
·
लाभप्रदता7
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
Operating Margin
-893.7%
-1283.5%
·
-1379.0%
-833.6%
-2510.0%
·
-1759.0%
-395.6%
-639.1%
·
-5819.3%
-2686.8%
-1392.9%
·
-4107.5%
Net Margin
-1387.8%
-1503.0%
·
-2175.9%
-716.8%
-2784.8%
·
·
·
-773.3%
·
·
·
-1450.3%
·
·
Pretax Margin
-1356.2%
-1489.2%
·
-1942.8%
-708.7%
-2753.1%
·
-1941.8%
-497.5%
-765.6%
·
-6371.0%
-2820.4%
-1472.9%
·
-3325.5%
EBITDA Margin
-893.7%
-1283.5%
·
-1379.0%
-833.6%
-2510.0%
·
-1759.0%
-395.6%
-639.1%
·
-5819.3%
-2686.8%
-1392.9%
·
-4107.5%
ROA
-10.3%
-7.7%
·
-10.5%
-5.7%
-6.3%
·
·
·
-9.4%
·
·
·
-11.1%
·
·
ROE
-50.6%
-58.5%
·
-56.6%
-81.0%
-48.4%
·
·
·
-23.4%
·
·
·
-16.1%
·
·
ROIC
-14.3%
-23.2%
·
-20.4%
-92.7%
-46.7%
·
-37.6%
-22.4%
-22.0%
·
-22.1%
-14.3%
-14.1%
·
-11.3%
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
10.0
10.4
·
7.1
10.0
12.0
·
6.5
7.4
9.4
·
10.1
11.1
6.7
·
7.3
Quick Ratio
5.0
2.4
·
5.9
6.2
6.0
·
3.5
3.6
3.8
·
3.3
7.5
2.3
·
6.9
Debt / Equity
0.2
0.3
·
0.2
-13.0
1.5
·
0.9
1.1
0.7
·
0.4
0.3
0.3
·
0.2
LT Debt / Equity
0.2
0.3
·
0.2
-13.0
1.5
·
0.9
1.1
0.7
·
0.4
0.3
0.3
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.4
·
-5.3
-9.5
-20.8
·
-19.4
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
Receivables Turnover
1.4
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$4.67
$2.37
·
$3.68
$-0.07
$0.62
·
$1.15
$1.99
$3.03
·
$5.62
$7.41
$8.68
·
$9.00
Revenue / Share
$0.09
$0.06
·
$0.06
$0.10
$0.03
·
$0.05
$0.23
$0.18
·
$0.03
$0.05
$0.11
·
$0.03
Cash Flow / Share
·
$-0.61
·
·
·
$-0.83
·
·
·
$-1.25
·
·
·
$-1.65
·
·
Cash / Share
$5.96
$2.22
·
$9.60
$4.63
$3.97
·
$5.16
$5.91
$5.01
·
$4.80
$10.77
$3.24
·
$9.41
EPS (TTM)
$-4.02
$-3.49
·
$-4.38
$-3.91
$-4.38
·
$-4.95
$-5.92
$-6.20
·
$-4.80
$-3.94
$-3.34
·
$-2.63
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
$19M
$18M
·
$16M
$14M
$20M
·
$29M
$28M
$19M
·
$112M
$112M
$110M
·
$61M
Net Income TTM
$-252M
$-209M
·
$-235M
$-199M
$-218M
·
$-240M
$-285M
$-297M
·
$-228M
$-187M
$-157M
·
$-125M
Market Cap
$3.19B
$1.03B
·
$3.63B
$765M
$580M
·
$240M
$218M
$252M
·
$321M
$547M
$958M
·
$878M
Enterprise Value
$2.83B
$941M
·
$3.08B
$563M
$414M
·
$40M
$33M
$111M
·
$193M
$134M
$907M
·
$540M
P/E
-11.5
-4.7
·
-13.3
-3.6
-2.4
·
-1.0
-0.8
-0.8
·
-1.4
-2.9
-6.0
·
-7.1
P/S
171.0
57.0
·
230.4
53.3
28.7
·
8.4
7.9
13.3
·
2.9
4.9
8.7
·
14.3
P/B
9.9
6.9
·
15.9
-191.1
17.2
·
4.3
2.2
1.7
·
1.2
1.5
2.3
·
2.1
P / Tangible Book
13.5
18.9
·
28.1
·
·
·
·
14.2
4.1
·
1.7
2.0
2.9
·
2.6
P / Cash Flow
·
-26.9
·
·
·
-13.1
·
·
·
-4.2
·
·
·
-12.2
·
·
EV / Revenue
151.6
52.0
·
195.8
39.3
20.5
·
1.4
1.2
5.9
·
1.7
1.2
8.2
·
8.8
Earnings Yield
-8.7%
-21.3%
·
-7.5%
-28.1%
-41.3%
·
-100.4%
-132.1%
-119.2%
·
-71.5%
-34.4%
-16.6%
·
-14.0%
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
$16M
$27M
$16M
$106M
$524M
परिचालन मार्जिन %
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
शुद्ध आय
$-199M
$-240M
$-308M
$-127M
$330M
तनुकरणित EPS
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
-7.6
0.5
0.2
0.2
वर्तमान अनुपात
10.4
9.7
8.8
6.3
17.1
त्वरित अनुपात
1.3
4.0
3.3
3.0
15.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-178M
$-186M
$-153M
$-163M
$271M
संस्थागत मालिक (13F)
312 फाइलर्स
· $3.6B 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।
धारक312
धारित मूल्य$3.6B
नई स्थितियाँ98
बाहर निकली पोजीशन45
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
98 (+36 पिछली तिमाही की तुलना में)
45 (-3 पिछली तिमाही की तुलना में)
97 (+9 पिछली तिमाही की तुलना में)
80 (+6 पिछली तिमाही की तुलना में)
+1.2M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Coller Investment Management Limited, Coller International General Partner V, L.P, Coller International Partners V-A, L.P
×4 फाइलिंग
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
28 इनसाइडर्स
· 17 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
12 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।