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
$170M
$83M
$90M
$113M
$470M
$155M
$35M
$219M
$10M
$5M
$8M
$6M
Cost of Revenue
·
$34M
$37M
$55M
$52M
$36M
$8M
$10M
$2M
$98.0K
$98.0K
$122.0K
R&D Expense
$228M
$209M
$232M
$242M
$181M
$166M
$124M
$84M
$57M
$45M
$17M
$5M
SG&A Expense
$83M
$77M
$88M
$85M
$79M
$64M
$52M
$37M
$27M
$24M
$12M
$4M
Operating Expenses
$332M
$317M
$358M
$376M
$310M
$274M
$184M
$130M
$86M
$70M
$31M
$10M
Operating Income
$-161M
$-233M
$-268M
$-263M
$160M
$-119M
$-149M
$88M
$-76M
$-65M
$-23M
$-4M
Interest Expense
·
·
$7M
$23M
$26M
$771.0K
·
·
·
·
$20.0K
$321.0K
Interest Income
$12M
$12M
$9M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$-33M
$6M
$4M
$-18M
$-19M
$13M
$52M
$16M
$3M
$2M
$326.0K
$-321.0K
Pretax Income
$-194M
$-227M
$-264M
$-280M
$141M
$-106M
$-97M
$104M
$-73M
$-63M
$-23M
$-4M
Income Tax
$0
$0
$-152.0K
$-84.0K
$13M
$5M
$-3M
$4M
$0
$-435.0K
$0
$0
Net Income
$-194M
$-227M
$-263M
$-280M
$128M
$-111M
$-95M
$100M
$-73M
$-63M
$-23M
$-4M
EPS (Basic)
$-3.76
$-4.59
$-6.02
$-6.50
$3.01
$-2.98
$-2.58
$2.99
$-2.45
$-2.38
·
·
EPS (Diluted)
$-3.76
$-4.59
$-6.02
$-6.50
$2.91
$-2.98
$-2.58
$2.73
$-2.45
$-2.38
·
·
Shares (Basic)
51,573,000
49,509,000
43,734,000
43,152,000
42,438,000
37,281,000
36,690,000
33,427,000
29,878,000
26,409,000
·
·
Shares (Diluted)
51,573,000
49,509,000
43,734,000
43,152,000
43,913,000
37,281,000
36,690,000
36,648,000
29,878,000
26,409,000
·
·
EBITDA
$-161M
$-233M
$-268M
$-263M
$160M
$-119M
$-149M
$88M
$-76M
$-65M
$-23M
·
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$58M
$35M
$97M
$345M
$338M
$70M
$76M
$47M
$25M
$54M
$1M
Short-term Investments
$196M
$177M
$241M
$268M
$112M
$137M
$227M
$244M
$114M
$65M
$60M
·
Receivables
$26M
$20M
$25M
$28M
$32M
$43M
$38M
·
·
·
$2M
$805.0K
Prepaid Expense
$12M
$9M
$15M
$14M
$19M
$11M
$6M
$6M
$5M
$2M
$1M
$28.0K
Other Current Assets
$13M
$14M
$20M
$9M
$10M
$2M
$4M
$4M
$1M
$1M
$851.0K
·
Current Assets
$281M
$278M
$335M
$416M
$519M
$531M
$345M
$338M
$168M
$93M
$118M
$3M
PP&E (Net)
$105M
$118M
$132M
$142M
$132M
$56M
$29M
$29M
$14M
$9M
$538.0K
$0
PP&E (Gross)
$192M
$190M
$189M
$183M
$161M
$79M
$43M
$36M
$17M
$10M
$618.0K
·
Accum. Depreciation
$87M
$72M
$57M
$41M
$29M
$23M
$14M
$7M
$3M
$624.0K
$80.0K
·
Other Non-current Assets
$5M
$4M
$5M
$6M
$6M
$5M
$5M
$2M
$862.0K
$400.0K
$168.0K
·
Total Assets
$453M
$466M
$574M
$833M
$1.11B
$708M
$498M
$544M
$199M
$173M
$221M
$3M
Accounts Payable
$21M
$23M
$23M
$27M
$11M
$11M
$6M
$4M
$5M
$2M
$1M
$334.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$1M
Current Liabilities
$118M
$103M
$130M
$130M
$130M
$81M
$34M
$22M
$14M
$10M
$4M
$9M
Capital Leases
$65M
$74M
$82M
$89M
$85M
$70M
$9M
·
·
·
·
·
Other Non-current Liabilities
$638.0K
$4M
$6M
$9M
$745.0K
$524.0K
$2M
$3M
·
·
·
·
Total Liabilities
$350M
$206M
$262M
$317M
$350M
$330M
$48M
$35M
$16M
$11M
$5M
$9M
Common Stock
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
·
Retained Earnings
$-1.13B
$-932M
$-705M
$-442M
$-161M
$-289M
$-178M
$-83M
$-188M
$-115M
$-52M
$-29M
AOCI
$-687.0K
$-741.0K
$-4M
$-15M
$-3M
$-360.0K
$205.0K
$-720.0K
$-715.0K
$-33.0K
$-719.0K
·
Stockholders' Equity
$103M
$260M
$312M
$516M
$764M
$378M
$450M
$509M
$183M
$162M
$217M
$-18M
Liabilities + Equity
$453M
$466M
$574M
$833M
$1.11B
$708M
$498M
$544M
$199M
$173M
$221M
$3M
Shares Outstanding
50,892,000
49,549,000
44,046,000
43,299,000
42,831,000
37,476,000
36,992,000
36,120,000
31,295,000
26,477,000
26,313,000
2,645,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$16M
$17M
$13M
$10M
$8M
$7M
$4M
$3M
$544.0K
$80.0K
$0
Stock-based Comp
$35M
$38M
$40M
$41M
$39M
$32M
$27M
$17M
$11M
$7M
$3M
$319.0K
Deferred Tax
·
·
·
·
·
·
$-467.0K
·
·
$-435.0K
·
·
Restructuring
$0
$0
$4M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-124M
$-173M
$-218M
$-207M
$219M
$-54M
$-108M
$105M
$-58M
$-49M
$-23M
$-2M
CapEx
$2M
$2M
$10M
$31M
$84M
$27M
$12M
$13M
$7M
$8M
$522.0K
·
Investing Cash Flow
$-16M
$103M
$191M
$-12M
$-407M
$123M
$94M
$-279M
$-5M
$19M
·
·
Stock Issued
·
·
·
·
·
·
·
$190M
$82M
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$190M
$82M
·
·
·
Financing Cash Flow
$117M
$93M
$-35M
$-29M
$195M
$200M
$8M
$204M
$85M
$119.0K
·
·
Net Change in Cash
$-23M
$23M
$-62M
$-248M
$7M
$269M
$-6M
$30M
$22M
$-29M
$53M
$2.0K
Taxes Paid
$285.0K
$-72.0K
$-142.0K
$12M
$6M
$-191.0K
$904.0K
$3M
·
·
·
·
Free Cash Flow
$-126M
$-176M
$-228M
$-238M
$135M
$-81M
$-119M
$91M
$-65M
$-57M
$-23M
·
Levered FCF
·
·
$-235M
$-261M
$111M
$-82M
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-94.6%
-280.0%
-297.1%
-233.2%
34.0%
-77.1%
-422.9%
40.3%
-730.1%
-1423.8%
-304.9%
·
Net Margin
-113.8%
-272.5%
-292.0%
-248.7%
27.2%
-72.0%
-268.9%
45.7%
-704.0%
-1372.1%
-300.6%
·
Pretax Margin
-113.8%
-272.5%
-292.1%
-248.7%
30.0%
-68.6%
-276.7%
47.6%
-704.0%
-1381.6%
·
·
EBITDA Margin
-94.6%
-280.0%
-297.1%
-233.2%
34.0%
-77.1%
-422.9%
40.3%
-730.1%
-1423.8%
-304.9%
·
ROA
-42.2%
-43.7%
-37.5%
-28.8%
14.0%
-18.4%
-18.2%
26.9%
-39.4%
-31.9%
-20.3%
·
ROE
-122.5%
-81.0%
-78.1%
-51.9%
20.9%
-28.0%
-20.6%
19.9%
-42.4%
-33.3%
-23.0%
·
ROIC
-156.9%
·
-86.0%
-50.9%
18.9%
-33.1%
-32.2%
16.6%
-41.5%
-40.1%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.7
2.6
3.2
4.0
6.5
10.2
15.2
11.6
9.7
27.2
·
Quick Ratio
2.2
2.5
2.3
3.0
3.8
6.4
8.8
14.4
11.1
9.3
26.8
·
Interest Coverage
·
·
-39.1
-11.3
6.1
-154.6
·
·
·
·
-1156.8
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.2
0.1
0.1
0.5
0.3
0.1
0.6
0.1
0.0
0.1
·
Receivables Turnover
7.3
3.7
3.4
3.7
12.5
3.8
·
·
·
·
5.2
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.02
$5.24
$7.08
$11.92
$17.84
$10.08
$12.17
$14.09
$5.85
$6.11
$8.24
·
Revenue / Share
$3.30
$1.68
$2.06
$2.61
$10.71
$4.15
$0.96
$5.96
·
·
·
·
Cash Flow / Share
$-2.40
$-3.50
$-4.99
$-4.81
$4.98
$-1.45
$-2.94
$2.86
·
·
·
·
Cash / Share
$0.68
$1.16
$0.78
$2.24
$8.06
$9.03
$1.88
$2.09
$1.49
$0.94
$2.06
·
EPS (TTM)
$-3.76
$-4.59
$-6.02
$-6.50
$2.91
$-2.98
$-2.58
$2.73
$-2.45
$-2.38
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
104.5%
-7.7%
-19.9%
-76.0%
204.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.8%
-43.8%
-16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$170M
$83M
$90M
$113M
$470M
$155M
$35M
$219M
$10M
$5M
$8M
·
Net Income TTM
$-194M
$-227M
$-263M
$-280M
$128M
$-111M
$-95M
$100M
$-73M
$-63M
$-23M
·
Market Cap
$733M
$383M
$791M
$982M
$1.40B
$1.70B
$1.52B
$1.52B
$1.04B
$491M
$437M
·
P/E
-3.8
-1.7
-3.0
-3.5
11.2
-15.2
-15.9
15.4
-13.6
-7.8
·
·
P/S
4.3
4.6
8.8
8.7
3.0
11.0
43.0
6.9
100.1
107.0
57.6
·
P/B
7.1
1.5
2.5
1.9
1.8
4.5
3.4
3.0
5.7
3.0
2.0
·
P / Tangible Book
7.1
1.5
2.5
1.9
1.8
4.5
·
·
·
·
·
·
P / Cash Flow
-5.9
-2.2
-3.6
-4.7
6.4
-31.4
-14.1
14.5
-17.9
-10.1
-19.4
·
P / FCF
-5.8
-2.2
-3.5
-4.1
10.4
-21.0
-12.7
16.6
-16.0
-8.7
-19.0
·
Earnings Yield
-26.1%
-59.4%
-33.5%
-28.7%
8.9%
-6.6%
-6.3%
6.5%
-7.4%
-12.8%
·
·
आय विवरण17
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$108M
$6M
$30M
$30M
$21M
$89M
$21M
$24M
$22M
$16M
$29M
$20M
$19M
$31M
$27M
$33M
Cost of Revenue
·
·
·
·
·
·
·
$12M
$11M
$4M
$12M
$9M
$4M
$13M
$13M
$13M
R&D Expense
$56M
$57M
$60M
$56M
$60M
$53M
$50M
$54M
$49M
$55M
$58M
$60M
$59M
$63M
$63M
$61M
SG&A Expense
$22M
$21M
$22M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$23M
$24M
$23M
$21M
$21M
$21M
Operating Expenses
$79M
$90M
$88M
$82M
$85M
$77M
$73M
$86M
$78M
$79M
$94M
$93M
$85M
$89M
$98M
$95M
Operating Income
$29M
$-83M
$-58M
$-52M
$-63M
$12M
$-51M
$-62M
$-56M
$-64M
$-65M
$-73M
$-66M
$-58M
$-71M
$-63M
Interest Expense
·
·
·
·
·
·
·
·
$449.0K
$2M
$2M
$1M
$3M
·
$6M
$7M
Interest Income
$1M
$2M
$3M
$4M
$3M
$2M
$3M
$3M
$4M
$2M
·
·
·
·
·
·
Other Non-op
$-7M
$-7M
$-10M
$-10M
$-8M
$-6M
$182.0K
$2M
$3M
$533.0K
$3M
$1M
$-519.0K
$-2M
$-4M
$-6M
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-62M
$-72M
$-67M
$-60M
$-75M
$-68M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-43.0K
$0
$0
Net Income
$23M
$-90M
$-67M
$-62M
$-71M
$6M
$-51M
$-60M
$-53M
$-63M
$-62M
$-72M
$-67M
$-60M
$-75M
$-68M
EPS (Basic)
$0.43
$-1.72
$-1.30
$-1.20
$-1.38
$0.12
$-0.99
$-1.17
$-1.05
$-1.38
$-1.41
$-1.66
$-1.53
$-1.38
$-1.75
$-1.58
EPS (Diluted)
$0.43
$-1.72
$-1.30
$-1.20
$-1.38
$0.12
$-0.99
$-1.17
$-1.05
$-1.38
$-1.41
$-1.66
$-1.53
$-1.38
$-1.75
$-1.58
Shares (Basic)
52,820,000
52,428,000
·
51,689,000
51,483,000
51,362,000
·
50,800,000
50,601,000
45,733,000
43,945,000
43,531,000
43,451,000
·
43,251
43,111
Shares (Diluted)
53,016,000
52,428,000
·
51,689,000
51,483,000
51,434,000
·
50,800,000
50,601,000
45,733,000
43,945,000
43,531,000
43,451,000
·
43,251
43,111
EBITDA
$29M
$-83M
·
$-52M
$-63M
$12M
·
$-62M
$-56M
$-64M
$-65M
$-73M
$-66M
·
$-71M
$-63M
बैलेंस शीट22
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$36M
$15M
$34M
$59M
$80M
$130M
$58M
$57M
$58M
$113M
$53M
$69M
$70M
$97M
$119M
$121M
Short-term Investments
$69M
$135M
$196M
$215M
$244M
$138M
$177M
$199M
$233M
$226M
$249M
$251M
$262M
·
$264M
$282M
Receivables
$107M
$10M
$26M
$25M
$20M
$18M
$20M
$24M
$23M
$16M
$28M
$21M
$19M
·
$33M
$38M
Prepaid Expense
$12M
$12M
$12M
$13M
$11M
$11M
$9M
$11M
$10M
$14M
$13M
$15M
$16M
·
$15M
$16M
Other Current Assets
$12M
$14M
$13M
$19M
$19M
$16M
$14M
$23M
$23M
$27M
$23M
$22M
$23M
·
$7M
$9M
Current Assets
$236M
$187M
$281M
$332M
$374M
$313M
$278M
$313M
$347M
$395M
$366M
$379M
$389M
·
$437M
$465M
PP&E (Net)
$98M
$102M
$105M
$108M
$111M
$114M
$118M
$121M
$124M
$128M
$136M
$139M
$142M
·
$141M
$139M
PP&E (Gross)
$192M
$193M
$192M
$191M
$191M
$191M
$190M
$190M
$189M
$189M
$190M
$189M
$187M
·
$178M
$173M
Accum. Depreciation
$94M
$91M
$87M
$84M
$80M
$76M
$72M
$69M
$65M
$61M
$54M
$50M
$46M
·
$37M
$34M
Other Non-current Assets
$6M
$6M
$5M
$4M
$2M
$3M
$4M
$4M
$3M
$4M
$5M
$4M
$8M
·
$8M
$6M
Total Assets
$387M
$342M
$453M
$525M
$581M
$491M
$466M
$519M
$569M
$629M
$634M
$682M
$748M
·
$884M
$953M
Accounts Payable
$16M
$21M
$21M
$22M
$22M
$19M
$23M
$20M
$16M
$31M
$22M
$12M
$23M
·
$25M
$17M
Current Liabilities
$83M
$71M
$118M
$125M
$120M
$107M
$103M
$103M
$98M
$110M
$127M
$118M
$112M
·
$124M
$115M
Capital Leases
$62M
$63M
$65M
$67M
$70M
$72M
$74M
$76M
$78M
$80M
$84M
$85M
$87M
·
$85M
$86M
Other Non-current Liabilities
$486.0K
$622.0K
$638.0K
$648.0K
$664.0K
$680.0K
$4M
$4M
$4M
$3M
$6M
$6M
$6M
·
$9M
$9M
Total Liabilities
$315M
$321M
$350M
$364M
$367M
$217M
$206M
$218M
$221M
$239M
$271M
$277M
$283M
·
$320M
$323M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
Retained Earnings
$-1.19B
$-1.22B
$-1.13B
$-1.06B
$-997M
$-926M
$-932M
$-881M
$-821M
$-768M
$-642M
$-580M
$-508M
·
$-382M
$-306M
AOCI
$-875.0K
$-870.0K
$-687.0K
$-652.0K
$-750.0K
$-762.0K
$-741.0K
$-582.0K
$-2M
$-3M
$-7M
$-10M
$-12M
·
$-18M
$-15M
Stockholders' Equity
$72M
$21M
$103M
$161M
$214M
$274M
$260M
$301M
$348M
$391M
$363M
$406M
$465M
$516M
$564M
$631M
Liabilities + Equity
$387M
$342M
$453M
$525M
$581M
$491M
$466M
$519M
$569M
$629M
$634M
$682M
$748M
·
$884M
$953M
Shares Outstanding
54,164,000
51,617,000
50,892,000
50,619,000
50,389,000
50,117,000
49,549,000
49,534,000
49,317,000
49,043,000
43,991,000
43,621,000
43,465,000
·
43,292,000
43,171,000
नकदी प्रवाह8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$9M
$9M
$8M
$9M
$9M
$9M
$10M
$10M
$9M
$10M
$10M
$11M
$11M
$9M
$10M
$10M
Operating Cash Flow
$-62M
$-76M
$-52M
$-56M
$-49M
$34M
$-32M
$-41M
$-45M
$-55M
$-49M
$-47M
$-81M
$-39M
$-50M
$-62M
CapEx
$760.0K
$1M
$508.0K
$491.0K
$391.0K
$1M
$1M
$326.0K
$474.0K
$557.0K
$1M
$3M
$5M
$5M
$5M
$9M
Investing Cash Flow
$66M
$71M
$38M
$42M
$-140M
$45M
$40M
$50M
$-268.0K
$13M
$39M
$55M
$63M
$27M
$53M
$-1M
Financing Cash Flow
$18M
$-14M
$-10M
$-7M
$139M
$-6M
$-8M
$-11M
$-9M
$121M
$-5M
$-9M
$-9M
$-9M
$-5M
$-8M
Net Change in Cash
$21M
$-19M
$-24M
$-21M
$-51M
$73M
$909.0K
$-1M
$-55M
$78M
$-16M
$-1M
$-27M
$-22M
$-3M
$-70M
Free Cash Flow
·
$-77M
·
·
·
$33M
·
·
·
$-56M
·
·
$-86M
·
·
·
लाभप्रदता6
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
27.1%
-1304.0%
·
-176.3%
-296.3%
13.6%
·
-256.6%
-251.3%
-408.8%
-224.7%
-366.0%
-345.7%
·
-268.0%
-191.5%
Net Margin
21.0%
-1408.6%
·
-208.3%
-331.8%
6.8%
·
-246.3%
-237.7%
-405.4%
-214.0%
-360.7%
-348.4%
·
-284.7%
-208.8%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
-214.0%
-360.7%
-348.4%
·
-284.7%
-208.8%
EBITDA Margin
27.1%
-1304.0%
·
-176.3%
-296.3%
13.6%
·
-256.6%
-251.3%
-408.8%
-224.7%
-366.0%
-345.7%
·
-268.0%
-191.5%
ROA
4.7%
-21.6%
·
-11.9%
-12.3%
1.1%
·
-10.3%
-8.5%
-9.2%
-8.2%
-8.8%
-7.5%
·
-9.0%
-7.6%
ROE
15.9%
-61.0%
·
-26.8%
-25.2%
1.8%
·
-17.9%
-14.1%
-14.8%
-13.4%
-13.9%
-11.6%
·
-14.7%
-12.0%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
2.9
2.6
·
2.7
3.1
2.9
·
3.1
3.5
3.6
2.9
3.2
3.5
·
3.5
4.1
Quick Ratio
2.6
2.3
·
2.4
2.9
2.7
·
2.7
3.2
3.2
2.6
2.9
3.1
·
3.4
3.8
Interest Coverage
·
·
·
·
·
·
·
·
-124.8
-32.4
-40.0
-65.3
-24.0
·
-11.9
-9.1
दक्षता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.0
·
0.1
0.0
0.2
·
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
Receivables Turnover
1.7
0.5
·
1.2
1.0
5.2
·
0.9
1.0
0.9
1.0
0.7
0.8
·
0.7
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$1.32
$0.41
·
$3.19
$4.24
$5.47
·
$6.08
$7.06
$7.97
$8.25
$9.30
$10.70
·
$13.02
$14.61
Revenue / Share
$2.04
$0.12
·
$0.58
$0.41
$1.73
·
$0.48
$0.44
$0.34
$657.96
$458.91
$440.45
·
$612.98
$757.32
Cash Flow / Share
·
$-1.45
·
·
·
$0.65
·
·
·
$-1.21
·
·
$-1862.28
·
·
·
Cash / Share
$0.67
$0.29
·
$1.16
$1.58
$2.60
·
$1.14
$1.17
$2.30
$1.21
$1.57
$1.61
·
$2.74
$2.81
EPS (TTM)
$-3.79
$-5.60
·
$-3.45
$-3.42
$-3.09
·
·
·
·
$-5.98
$-6.32
$-6.24
·
$1.72
$2.10
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$174M
$88M
·
$161M
$156M
$157M
·
·
·
·
$99M
$97M
$110M
·
$480M
$484M
Net Income TTM
$-196M
$-290M
·
$-178M
$-176M
$-158M
·
·
·
·
$-261M
$-274M
$-270M
·
$74M
$91M
Market Cap
$649M
$433M
·
$488M
$414M
$358M
·
$520M
$577M
$1.03B
$724M
$872M
$822M
·
$1.14B
$1.07B
P/E
-3.2
-1.5
·
-2.8
-2.4
-2.3
·
·
·
·
-2.8
-3.2
-3.0
·
15.4
11.8
P/S
3.7
4.9
·
3.0
2.7
2.3
·
·
·
·
7.3
9.0
7.5
·
2.4
2.2
P/B
9.0
20.5
·
3.0
1.9
1.3
·
1.7
1.7
2.6
2.0
2.1
1.8
·
2.0
1.7
P / Tangible Book
9.0
20.5
·
3.0
1.9
1.3
·
1.7
1.7
2.6
2.0
2.1
1.8
·
2.0
1.7
P / Cash Flow
·
-5.7
·
·
·
10.7
·
·
·
-18.6
·
·
-10.2
·
·
·
Earnings Yield
-31.6%
-66.8%
·
-35.8%
-41.7%
-43.2%
·
·
·
·
-36.3%
-31.6%
-33.0%
·
6.5%
8.5%
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
$170M
$83M
$90M
$113M
$470M
परिचालन मार्जिन %
-94.6%
-280.0%
-297.1%
-233.2%
34.0%
शुद्ध आय
$-194M
$-227M
$-263M
$-280M
$128M
तनुकरणित EPS
$-3.76
$-4.59
$-6.02
$-6.50
$2.91
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.4
2.7
2.6
3.2
4.0
त्वरित अनुपात
2.2
2.5
2.3
3.0
3.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-126M
$-176M
$-228M
$-238M
$135M
संस्थागत मालिक (13F)
188 फाइलर्स
· $564.6M 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।
धारक188
धारित मूल्य$564.6M
नई स्थितियाँ27
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
27 (-14 पिछली तिमाही की तुलना में)
31 (+5 पिछली तिमाही की तुलना में)
65 (+3 पिछली तिमाही की तुलना में)
55 (+1 पिछली तिमाही की तुलना में)
+67K
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
25 इनसाइडर्स
· 9 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
27 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।