पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$294M
$179M
$117M
$120M
$149M
$109M
$59M
$45M
$4M
$20M
Cost of Revenue
$20M
$19M
$7M
$2M
$1M
$895.0K
$906.0K
$287.0K
·
·
R&D Expense
$33M
$23M
$25M
·
·
·
·
·
·
·
SG&A Expense
$116M
$113M
$106M
$112M
$92M
$77M
$75M
$70M
$38M
$21M
Operating Expenses
$169M
$155M
$137M
$176M
$162M
$138M
$128M
$117M
$84M
$90M
Operating Income
$125M
$24M
$-20M
$-56M
$-12M
$-29M
$-69M
$-73M
$-80M
$-70M
Interest Expense
·
$8M
$7M
$4M
$5M
$1M
$335.0K
·
·
·
Interest Income
$4M
$2M
$2M
$684.0K
$47.0K
$582.0K
$3M
$2M
$892.0K
$437.0K
Pretax Income
$122M
$18M
$-25M
$-59M
$-17M
$-30M
$-67M
·
·
·
Income Tax
$-245M
$881.0K
$0
·
$605.0K
·
·
$0
$0
$0
Net Income
$367M
$17M
$-25M
$-59M
$-18M
$-30M
$-67M
$-70M
$-78M
$-69M
EPS (Basic)
$20.40
$0.99
$-1.44
$-3.44
$-0.11
$-0.18
$-0.40
·
·
·
EPS (Diluted)
$19.48
$0.99
$-1.44
$-3.44
$-0.11
$-0.18
$-0.40
·
·
·
Shares (Basic)
17,987,000
17,579,000
17,401,000
17,049,000
170,492,000
168,754,000
167,400,000
·
·
·
Shares (Diluted)
18,840,000
17,687,000
17,401,000
17,049,000
170,492,000
168,754,000
167,400,000
·
·
·
EBITDA
$128M
$26M
$-19M
$-55M
$-11M
$-28M
$-68M
$-72M
·
$-69M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$41M
$57M
$33M
$24M
$19M
$30M
$23M
$76M
$38M
$18M
Short-term Investments
$114M
$21M
$24M
$34M
$106M
$27M
$76M
$52M
$77M
$57M
Receivables
$52M
$42M
$31M
$40M
$15M
$16M
$10M
$4M
$0
$0
Inventory
$12M
$6M
$6M
$9M
$7M
$2M
$1M
$894.0K
·
·
Prepaid Expense
$22M
$10M
$6M
$8M
$7M
$14M
$9M
$3M
$2M
$1M
Other Current Assets
$5M
$5M
·
·
·
·
·
·
·
·
Current Assets
$240M
$135M
$99M
$116M
$154M
$89M
$119M
$137M
$117M
$76M
PP&E (Net)
$30.0K
$92.0K
$165.0K
$857.0K
$2M
$3M
$2M
$1M
$875.0K
$1M
PP&E (Gross)
$347.0K
$353.0K
$2M
$12M
$17M
$16M
$15M
$14M
$13M
$20M
Accum. Depreciation
$317.0K
$261.0K
$2M
$11M
$15M
$14M
$13M
$13M
$12M
$19M
Intangibles
$25M
$27M
$14M
$15M
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$3M
$640.0K
$974.0K
$824.0K
$696.0K
$735.0K
$803.0K
$764.0K
Total Assets
$514M
$164M
$117M
$134M
$167M
$110M
$148M
$139M
$119M
$78M
Accounts Payable
$7M
$3M
$7M
$23M
$4M
$4M
$4M
$6M
$3M
$6M
Accrued Liabilities
·
·
·
·
$4M
$4M
$3M
·
·
·
Current Liabilities
$99M
$63M
$53M
$65M
$64M
$41M
$58M
$28M
$18M
$23M
Capital Leases
$395.0K
$0
$285.0K
$972.0K
$759.0K
$11M
$19M
·
·
·
Other Non-current Liabilities
$0
$40M
$40M
$42M
$53M
$5M
$5M
·
$38.0K
$2.0K
Total Liabilities
$122M
$161M
$146M
$148M
$137M
·
·
·
·
·
Long-term Debt
$52M
$60M
$60M
$40M
$20M
$20M
$10M
·
·
·
Common Stock
$18.0K
$18.0K
$17.0K
$174.0K
$172.0K
$169.0K
$168.0K
$167.0K
$147.0K
$100.0K
Retained Earnings
$-1.02B
$-1.39B
$-1.41B
$-1.38B
$-1.32B
$-1.31B
$-1.28B
$-1.21B
$-1.14B
$-1.06B
AOCI
$181.0K
$10.0K
$8.0K
$-153.0K
$-102.0K
$-4.0K
$23.0K
$-24.0K
$-82.0K
$-18.0K
Stockholders' Equity
$391M
$3M
$-29M
$-14M
$30M
$34M
$54M
$110M
$101M
$55M
Liabilities + Equity
$514M
$164M
$117M
$134M
$167M
$110M
$148M
$139M
$119M
$78M
Shares Outstanding
18,310,934
17,710,216
17,482,513
173,398,645
171,602,226
169,316,782
167,987,850
167,171,505
146,814,906
99,269,418
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$1M
$998.0K
$1M
$706.0K
$683.0K
$594.0K
$465.0K
$941.0K
Stock-based Comp
$13M
$12M
$9M
$12M
$9M
$7M
$9M
$8M
$6M
$7M
Deferred Tax
$-246M
$0
$0
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$1M
$100.0K
·
·
·
·
·
·
Restructuring
·
·
·
$1M
$4M
·
·
·
·
$6M
Other Non-cash
$-61M
$-635.0K
$9M
$-29M
$13M
$-30M
$16M
$3M
·
·
Operating Cash Flow
$76M
$31M
$-6M
$-74M
$6M
$-52M
$-42M
$-59M
$-78M
$-76M
CapEx
·
·
·
$450.0K
$627.0K
$1M
$1M
$1M
$164.0K
$804.0K
Investing Cash Flow
$-92M
$4M
$-4M
$73M
$-80M
$47M
$-24M
$25M
$-19M
$25M
Stock Issued
·
·
·
·
·
·
·
$67M
$114M
$24M
Net Stock Activity
·
·
·
·
·
·
·
$67M
·
$30M
Financing Cash Flow
$601.0K
$-12M
$18M
$7M
$63M
$13M
$11M
$72M
$118M
$25M
Net Change in Cash
·
·
·
·
·
·
·
$38M
$21M
$-26M
Taxes Paid
$1M
$331.0K
$81.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-74M
$5M
$-53M
$-43M
$-60M
·
$-77M
Levered FCF
·
·
·
·
$221.1K
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
42.6%
13.5%
-17.5%
-46.2%
-8.4%
-26.7%
-116.5%
-163.3%
·
·
Net Margin
124.7%
9.8%
-21.5%
-48.7%
-12.0%
-27.4%
-112.8%
-158.3%
·
·
Pretax Margin
41.4%
10.2%
-21.5%
-48.7%
-11.6%
·
·
·
·
·
EBITDA Margin
43.5%
14.7%
-16.5%
-45.4%
-7.6%
-26.0%
-115.4%
-162.0%
·
·
ROA
108.3%
12.4%
-20.0%
-38.8%
-12.9%
-23.1%
-46.7%
-54.6%
·
·
ROE
155.1%
-308.2%
83.0%
350.2%
-44.8%
-70.0%
-109.0%
-66.1%
·
·
ROIC
96.5%
700.5%
·
·
-42.6%
·
·
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.4
2.1
1.9
1.8
2.4
2.2
2.0
4.9
·
3.4
Quick Ratio
2.1
1.9
1.6
1.5
2.2
1.8
1.9
4.8
·
3.3
Interest Coverage
·
3.1
-3.0
-15.0
-2.6
-21.4
-206.2
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
1.3
0.9
0.8
1.1
0.8
0.4
0.3
·
·
Inventory Turnover
2.2
3.2
1.0
0.2
0.3
0.6
0.8
0.6
·
·
Receivables Turnover
6.3
5.0
3.3
4.3
9.5
8.3
8.4
21.8
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.38
$0.19
$-0.16
$-0.08
$0.18
$0.20
$0.32
$0.66
·
$0.55
Revenue / Share
$15.62
$10.14
$0.67
$0.70
$0.88
·
·
·
·
·
Cash Flow / Share
$4.02
$1.78
$-0.03
$-0.43
$0.03
·
·
·
·
·
Cash / Share
$2.22
$3.20
$0.19
$0.14
$0.11
$0.18
$0.13
$0.46
·
$0.18
EPS (TTM)
$19.48
$0.99
$-1.44
$-3.44
$-0.11
$-0.18
$-0.40
·
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
64.1%
53.4%
-2.8%
-19.4%
37.4%
·
·
·
·
·
Revenue CAGR 3Y
34.8%
6.3%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.1%
·
·
·
·
·
·
·
·
·
EPS YoY
1867.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
1999.1%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$294M
$179M
$117M
$120M
$149M
$109M
$59M
$45M
$4M
$20M
Net Income TTM
$367M
$17M
$-25M
$-59M
$-18M
$-30M
$-67M
$-70M
$-78M
$-69M
Market Cap
$784M
$298M
$2.53B
$2.60B
$4.55B
$5.93B
$3.59B
$3.84B
·
$2.36B
P/E
2.2
17.0
-10.1
-4.4
-240.9
-194.4
-53.5
·
·
·
P/S
2.7
1.7
21.7
21.6
30.5
54.6
60.6
86.4
·
115.9
P/B
2.0
90.6
-88.5
-191.0
149.7
174.2
66.8
35.0
·
42.9
P / Tangible Book
2.1
·
·
·
149.7
174.2
·
·
·
·
P / Cash Flow
10.4
9.5
-441.4
-35.3
773.6
-113.6
-86.6
-65.4
·
-31.1
P / FCF
·
·
·
-35.0
866.0
-110.9
-83.7
-64.2
·
-30.8
Earnings Yield
45.5%
5.9%
-9.9%
-22.9%
-0.42%
-0.51%
-1.9%
·
·
·
आय विवरण16
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
Q3 2022
Q2 2022
Q1 2022
Revenue
$79M
$59M
$70M
$69M
$102M
$53M
$58M
$55M
$37M
$30M
$28M
$27M
$26M
$22M
$30M
$17M
Cost of Revenue
$9M
$5M
$6M
$5M
$5M
$4M
$6M
$8M
$3M
$2M
$1M
$1M
$977.0K
$250.0K
$1M
$121.0K
R&D Expense
$14M
$12M
·
·
$7M
$8M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$33M
$31M
$30M
$29M
$29M
$28M
$30M
$27M
$28M
$28M
$25M
$26M
$28M
$26M
$27M
$27M
Operating Expenses
$55M
$47M
$47M
$41M
$41M
$41M
$41M
$41M
$36M
$36M
$33M
$32M
$39M
$41M
$43M
$43M
Operating Income
$24M
$12M
$23M
$28M
$61M
$13M
$17M
$14M
$447.0K
$-7M
$-4M
$-5M
$-13M
$-18M
$-13M
$-26M
Interest Expense
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
$1M
$826.0K
$569.0K
$1M
Interest Income
$789.0K
$1M
$1M
$1M
$753.0K
$591.0K
$522.0K
$425.0K
$552.0K
$593.0K
$672.0K
$529.0K
$393.0K
$192.0K
$42.0K
$21.0K
Pretax Income
$24M
$12M
$23M
$28M
$60M
$12M
$15M
$12M
$-1M
$-8M
·
·
·
$-19M
$-13M
$-27M
Income Tax
$6M
$3M
$-245M
$-280.0K
$369.0K
$65.0K
$881.0K
$0
$0
$0
·
·
·
$0
$0
$0
Net Income
$17M
$9M
$268M
$28M
$60M
$11M
$14M
$12M
$-1M
$-8M
$-6M
$-7M
$-14M
$-19M
$-13M
$-27M
EPS (Basic)
$0.93
$0.47
$14.88
$1.55
$3.33
$0.64
$0.81
$0.71
$-0.06
$-0.47
$-0.33
$-0.38
$-0.08
$-0.11
$-0.08
$-0.16
EPS (Diluted)
$0.88
$0.44
$14.11
$1.46
$3.28
$0.63
$0.82
$0.70
$-0.06
$-0.47
$-0.33
$-0.38
$-0.08
$-0.11
$-0.08
$-0.16
Shares (Basic)
18,541,000
18,412,000
·
18,038,000
17,885,000
17,808,000
·
17,600,000
17,549,000
17,520,000
17,436,000
17,356,000
173,568,000
172,836,000
172,147,000
171,774,000
Shares (Diluted)
19,570,000
19,686,000
·
19,156,000
18,162,000
18,169,000
·
17,648,000
17,549,000
17,520,000
17,436,000
17,356,000
173,568,000
172,836,000
172,147,000
171,774,000
EBITDA
$24M
$12M
·
$28M
$61M
$13M
·
$14M
$447.0K
$-7M
$-4M
$-5M
$-12M
$-18M
$-13M
$-26M
बैलेंस शीट25
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$61M
$24M
$41M
$49M
$53M
$46M
$57M
$52M
$36M
$26M
$45M
$49M
$40M
$30M
$27M
$25M
Short-term Investments
$35M
$122M
$114M
$89M
$55M
$31M
$21M
$9M
$13M
$24M
$17M
$16M
$18M
$52M
$62M
$83M
Receivables
$56M
$50M
$52M
$46M
$40M
$42M
$42M
$31M
$29M
$28M
$24M
$21M
$29M
$16M
$17M
$15M
Inventory
$14M
$12M
$12M
$13M
$10M
$5M
$6M
$5M
$8M
$7M
$6M
$11M
$11M
$7M
$6M
$7M
Prepaid Expense
$20M
$26M
$22M
$19M
$17M
$23M
$10M
$10M
$9M
$9M
$3M
$5M
$8M
$6M
$8M
$9M
Other Current Assets
$5M
$7M
$5M
$6M
$5M
$6M
$5M
·
·
·
·
·
·
·
·
·
Current Assets
$186M
$234M
$240M
$215M
$175M
$147M
$135M
$106M
$95M
$92M
$95M
$101M
$107M
$110M
$121M
$139M
PP&E (Net)
·
·
$30.0K
$54.0K
$57.0K
$76.0K
$92.0K
$99.0K
$115.0K
$140.0K
$190.0K
$215.0K
$294.0K
$2M
$2M
$2M
PP&E (Gross)
·
·
$347.0K
·
·
·
$353.0K
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$317.0K
·
·
·
$261.0K
·
·
·
·
·
·
·
·
·
Intangibles
$94M
$24M
$25M
$25M
$26M
$27M
$27M
$28M
$28M
$29M
·
·
·
·
·
·
Other Non-current Assets
$3M
$2M
$2M
$1M
$4M
$2M
$2M
$5M
$5M
$4M
$5M
$541.0K
$542.0K
$484.0K
$403.0K
$464.0K
Total Assets
$521M
$505M
$514M
$243M
$207M
$176M
$164M
$139M
$128M
$127M
$115M
$117M
$124M
$116M
$128M
$149M
Accounts Payable
$4M
$4M
$7M
$4M
$7M
$4M
$3M
$4M
$6M
$9M
$8M
$5M
$6M
$3M
$2M
$5M
Current Liabilities
$96M
$89M
$99M
$94M
$87M
$67M
$63M
$54M
$59M
$73M
$48M
$44M
$46M
$47M
$55M
$59M
Capital Leases
$58.0K
$228.0K
$395.0K
$556.0K
$714.0K
$864.0K
$0
·
·
$100.0K
$466.0K
$628.0K
$802.0K
·
·
·
Other Non-current Liabilities
·
·
$0
·
·
$40M
$40M
$40M
$40M
$40M
$39M
$41M
$42M
$49M
$47M
$53M
Total Liabilities
$96M
$105M
$122M
$125M
$125M
$157M
$161M
$154M
$158M
$158M
$147M
$145M
$148M
·
·
·
Long-term Debt
·
$45M
$52M
$60M
$60M
$60M
·
$60M
$60M
$60M
$60M
$60M
$60M
$40M
$30M
$30M
Common Stock
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$17.0K
$17.0K
$175.0K
$175.0K
$175.0K
$174.0K
$173.0K
$173.0K
$172.0K
Retained Earnings
$-997M
$-1.01B
$-1.02B
$-1.29B
$-1.32B
$-1.38B
$-1.39B
$-1.40B
$-1.42B
$-1.42B
$-1.41B
$-1.40B
$-1.40B
$-1.38B
$-1.36B
$-1.35B
AOCI
$-148.0K
$-128.0K
$181.0K
$96.0K
$6.0K
$-2.0K
$10.0K
$11.0K
$-9.0K
$-5.0K
$-15.0K
$-25.0K
$-27.0K
$-286.0K
$-438.0K
$-416.0K
Stockholders' Equity
$425M
$400M
$391M
$118M
$82M
$19M
$3M
$-15M
$-30M
$-32M
$-32M
$-28M
$-24M
$-20M
$-4M
$7M
Liabilities + Equity
$521M
$505M
$514M
$243M
$207M
$176M
$164M
$139M
$128M
$127M
$115M
$117M
$124M
$116M
$128M
$149M
Shares Outstanding
·
·
18,310,934
·
·
·
17,710,216
·
·
·
·
·
·
·
·
·
नकदी प्रवाह12
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
Q3 2022
Q2 2022
Q1 2022
D&A
$848.0K
$597.0K
$601.0K
$603.0K
$607.0K
$604.0K
$604.0K
$611.0K
$613.0K
$400.0K
$292.0K
$296.0K
$357.0K
$240.0K
$237.0K
$237.0K
Stock-based Comp
$7M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$5M
$2M
$2M
$3M
$3M
$2M
$3M
Amort. of Intangibles
·
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$500.0K
$600.0K
$600.0K
$400.0K
$300.0K
$300.0K
$300.0K
·
·
·
Other Non-cash
·
$-10M
·
·
·
$-16M
·
·
·
$-2M
·
·
$6M
·
·
$-2M
Operating Cash Flow
$31M
$3M
$22M
$24M
$31M
$-893.0K
$15M
$22M
$302.0K
$-5M
$-1M
$6M
$-4M
$-13M
$-13M
$-26M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$189.0K
$-36.0K
$224.0K
Investing Cash Flow
$17M
$-8M
$-25M
$-33M
$-23M
$-11M
$-11M
$4M
$11M
$313.0K
$-1M
$3M
$777.0K
$10M
$21M
$23M
Stock Repurchased
$511.0K
$4M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-12M
$-11M
$-5M
$4M
$418.0K
$484.0K
$1M
$-10M
$-752.0K
$-3M
$-869.0K
$-373.0K
$19M
$6M
$-6M
$9M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-26M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-27M
लाभप्रदता7
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
Q3 2022
Q2 2022
Q1 2022
Operating Margin
29.9%
20.2%
·
40.9%
60.1%
23.9%
·
25.4%
1.2%
-23.6%
-15.9%
-19.6%
-48.8%
-82.1%
-43.5%
-156.9%
Net Margin
22.0%
14.7%
·
40.2%
58.6%
21.5%
·
22.5%
-2.8%
-27.9%
-20.2%
-24.6%
-51.9%
-85.0%
-45.2%
-164.0%
Pretax Margin
30.0%
19.8%
·
39.8%
59.0%
21.6%
·
·
·
·
·
·
·
-85.0%
-45.2%
-164.0%
EBITDA Margin
29.9%
21.2%
·
40.9%
60.1%
25.1%
·
25.4%
1.2%
-22.2%
-15.9%
-19.6%
-47.4%
-82.1%
-43.5%
-155.5%
ROA
4.8%
2.5%
·
14.6%
35.6%
7.6%
·
9.8%
-0.84%
-6.6%
-4.9%
-5.4%
-9.9%
-12.6%
-8.2%
-15.0%
ROE
6.8%
4.1%
·
54.2%
229.2%
-174.7%
·
-53.5%
3.5%
29.5%
22.0%
41.5%
155.1%
-127.6%
-41.9%
-64.5%
ROIC
4.1%
2.2%
·
24.4%
74.1%
68.4%
·
·
·
·
·
·
·
92.8%
352.6%
-386.3%
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
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.9
2.6
·
2.3
2.0
2.2
·
2.0
1.6
1.3
2.0
2.3
2.4
2.3
2.2
2.3
Quick Ratio
1.6
2.2
·
1.9
1.7
1.8
·
1.7
1.3
1.1
1.8
1.9
1.9
2.1
1.9
2.1
Interest Coverage
·
·
·
15.0
32.6
6.9
·
6.8
0.2
-3.7
-2.4
-2.8
-10.6
-22.3
-22.8
-21.8
दक्षता3
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.2
0.2
·
0.4
0.6
0.4
·
0.4
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.1
Inventory Turnover
0.7
0.6
·
0.5
0.5
0.8
·
1.5
0.3
0.2
0.2
0.1
0.1
0.0
0.2
0.0
Receivables Turnover
1.6
1.3
·
1.8
3.0
1.5
·
2.0
1.5
1.0
1.4
1.4
1.2
1.5
1.7
0.2
प्रति शेयर3
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
Q3 2022
Q2 2022
Q1 2022
Revenue / Share
$4.02
$2.99
·
$3.63
$5.60
$2.94
·
$3.13
$2.10
$0.17
$0.16
$0.15
$0.15
$0.13
$0.17
$0.10
Cash Flow / Share
·
$0.14
·
·
·
$-0.05
·
·
·
$-0.03
·
·
$-0.02
·
·
$-0.15
EPS (TTM)
$16.89
$19.29
·
$6.19
$5.43
$2.09
·
$-0.48
$-1.51
$-1.83
$-3.88
$-3.66
$-3.36
$-0.48
$-0.49
$-0.49
मूल्यांकन (TTM)4
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
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$277M
$300M
·
$282M
$268M
$203M
·
$157M
$130M
$120M
$132M
$127M
$130M
$89M
$89M
$85M
Net Income TTM
$322M
$364M
·
$113M
$98M
$37M
·
$4M
$-14M
$-20M
$-24M
$-38M
$-45M
$-83M
$-85M
$-85M
P/E
2.3
1.4
·
4.6
3.4
8.6
·
-33.7
-5.4
-8.1
-2.8
-3.5
-3.9
-24.6
-23.1
-61.0
Earnings Yield
43.2%
71.3%
·
21.9%
29.0%
11.6%
·
-3.0%
-18.4%
-12.4%
-35.9%
-28.4%
-25.4%
-4.1%
-4.3%
-1.6%
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
2021-12-31
राजस्व
$294M
$179M
$117M
$120M
$149M
परिचालन मार्जिन %
42.6%
13.5%
-17.5%
-46.2%
-8.4%
शुद्ध आय
$367M
$17M
$-25M
$-59M
$-18M
तनुकरणित EPS
$19.48
$0.99
$-1.44
$-3.44
$-0.11
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.4
2.1
1.9
1.8
2.4
त्वरित अनुपात
2.1
1.9
1.6
1.5
2.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
·
·
$-74M
$5M
संस्थागत मालिक (13F)
168 फाइलर्स
· $637.8M 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।
धारक168
धारित मूल्य$637.8M
नई स्थितियाँ31
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
31 (+13 पिछली तिमाही की तुलना में)
23 (-21 पिछली तिमाही की तुलना में)
53 (-15 पिछली तिमाही की तुलना में)
57 (+9 पिछली तिमाही की तुलना में)
+269K
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
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति
MPM BioVentures III, L.P., MPM BioVentures III-QP, L.P., MPM BioVentures III Parallel Fund, L.P., MPM BioVentures III GmbH & Co. Beteiligungs KG, MPM Asset Management Investors 2003 BVIII, LLC, MPM BioEquities Master Fund, L.P., MPM BioVentures III GP, LP, MPM BioVentures III LLC, MPM BioEquities GP, LP, MPM BioEquities GP, LLC, Luke Evnin, Ansbert Gadicke, Nicholas Galakatos, Dennis Henner, Robert Liptak, Nick Simon, III, Michael Steinmetz, Kurt von Emster, Kurt Wheeler
MPM Bio Ventures III, L.P., MPM Bio Ventures III-QP, L.P., MPM Bio Ventures III Parallel Fund, L.P., MPM Bio Ventures III GmbH & Co. Beteiligungs KG, MPM Asset Management Investors 2003 BVIII, LLC, MPM BioEquities Master Fund, L.P., MPM Bio Ventures III GP, L.P., MPM Bio Ventures III LLC, MPM BioEquities GP, L.P., MPM BioEquities GP, LLC, Luke Evnin, Ansbert Gadicke, Nicholas Galakatos, Dennis Henner, Robert Liptak, Nicholas Simon, III, Michael Steinmetz, Kurt von Emster, Kurt Wheeler
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
41 इनसाइडर्स
· 20 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
31 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।