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
$719M
$662M
$608M
$667M
$580M
$520M
$393M
$409M
$302M
$215M
$147M
$93M
Cost of Revenue
$75M
$78M
$84M
$87M
·
$52M
$17M
$15M
$15M
$12M
$8M
$6M
R&D Expense
$106M
$109M
$92M
$75M
$90M
$76M
$69M
$89M
$50M
$43M
$29M
$20M
SG&A Expense
$486M
$322M
$336M
$377M
$305M
$201M
$153M
$155M
$138M
$106M
$89M
$73M
Operating Expenses
$781M
$580M
$613M
$621M
$494M
$347M
$244M
$264M
$203M
$161M
$127M
$98M
Operating Income
$-62M
$82M
$-5M
$46M
$86M
$174M
$149M
$144M
$100M
$54M
$21M
$-5M
Interest Expense
·
·
·
·
$20M
$19M
$18M
$14M
$134.0K
$543.0K
$1M
$5M
Interest Income
·
·
·
·
·
·
·
$14M
$3M
$1M
$681.0K
$348.0K
Other Non-op
$13M
$16M
$10M
$22M
$-13M
$-5M
$-1M
$-4M
$1M
$-4M
$-6M
$39.0K
Pretax Income
$-49M
$98M
$3M
$61M
$73M
$169M
$147M
$140M
$101M
$50M
$15M
$-10M
Income Tax
$-10M
$24M
$1M
$32.0K
$20M
$42M
$34M
$29M
$43M
$-41M
$666.0K
$630.0K
Net Income
$-39M
$74M
$1M
$61M
$53M
$127M
$113M
$111M
$57M
$91M
$14M
$-11M
EPS (Basic)
$-0.68
$1.34
$0.02
$1.13
$1.01
$2.41
$2.16
$2.13
$1.13
$1.84
$0.29
$-0.26
EPS (Diluted)
$-0.68
$1.32
$0.02
$1.04
$0.98
$2.36
$2.10
$2.05
$1.08
$1.76
$0.28
$-0.26
Shares (Basic)
56,451,136
55,100,063
54,536,281
53,665,143
53,099,330
52,615,269
52,412,181
51,989,824
50,756,603
49,472,434
47,485,258
42,260,896
Shares (Diluted)
56,451,136
55,958,537
55,506,828
61,679,800
54,356,744
53,689,743
53,816,754
54,098,872
53,301,150
51,708,983
51,160,380
42,260,896
EBITDA
$29M
$162M
$80M
$132M
$119M
$192M
$155M
$152M
$108M
$57M
$22M
$25M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$128M
$69M
$75M
$93M
$203M
$289M
$181M
$192M
$100M
$66M
$33M
$36M
Short-term Investments
·
·
$180M
$368M
$136M
$134M
$166M
$164M
$40M
$24M
$29M
$38M
Receivables
$188M
$142M
$144M
$165M
$149M
$141M
$87M
$103M
$66M
$42M
$26M
$17M
Inventory
$112M
$54M
$77M
$92M
$86M
$48M
$27M
$26M
$16M
$17M
$13M
$13M
Prepaid Expense
$65M
$36M
$17M
$16M
$27M
$19M
$12M
$9M
$7M
$3M
$5M
$4M
Current Assets
$644M
$686M
$493M
$734M
$602M
$630M
$473M
$493M
$228M
$151M
$106M
$109M
PP&E (Net)
$11M
$12M
$14M
$15M
$17M
$38M
$17M
$4M
$5M
$4M
$4M
$2M
PP&E (Gross)
$29M
$29M
$29M
$28M
$33M
·
$30M
$15M
$14M
$12M
$11M
$9M
Accum. Depreciation
$18M
$18M
$15M
$13M
$16M
·
$13M
$11M
$9M
$8M
$7M
$6M
Goodwill
$125M
$117M
$117M
$117M
$118M
$78M
$0
·
·
·
·
·
Intangibles
$569M
$522M
$600M
$702M
$785M
$364M
$25M
$31M
$36M
$36M
$976.0K
$225.0K
Other Non-current Assets
$64M
$32M
$38M
$40M
$49M
$43M
$22M
$380.0K
$389.0K
$331.0K
$318.0K
$360.0K
Total Assets
$1.45B
$1.37B
$1.28B
$1.70B
$1.69B
$1.50B
$1.16B
$978M
$424M
$310M
$189M
$137M
Accounts Payable
$3M
$5M
$2M
$11M
$9M
$6M
$10M
$3M
$7M
$8M
$4M
$2M
Accrued Liabilities
$108M
$76M
$80M
$96M
$118M
$79M
$50M
$37M
$27M
$27M
$25M
$18M
Current Liabilities
$338M
$292M
$290M
$688M
$315M
$245M
$161M
$161M
$123M
$81M
$57M
$28M
Capital Leases
$30M
$27M
$33M
$36M
$41M
$29M
$30M
·
·
·
·
·
Deferred Tax
$0
$5M
$25M
$50M
$85M
$35M
$0
·
·
·
·
·
Other Non-current Liabilities
$22M
$8M
$6M
$9M
$16M
$43M
$29M
$11M
$11M
$4M
$4M
$4M
Total Liabilities
$391M
$332M
$356M
$816M
$873M
$759M
$565M
$525M
$157M
$118M
$101M
$96M
Long-term Debt
·
·
·
·
$379M
·
·
·
·
·
·
·
Common Stock
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$53.0K
$53.0K
$52.0K
$51.0K
$50.0K
$49.0K
$43.0K
Paid-in Capital
$544M
$479M
$439M
$408M
$434M
$409M
$388M
$370M
$295M
$276M
$264M
$230M
Retained Earnings
$518M
$556M
$483M
$481M
$380M
$326M
$200M
$86M
$-27M
$-84M
$-176M
$-189M
AOCI
$-44.0K
$-189.0K
$-593.0K
$-3M
$2M
$9M
$7M
$-3M
$-747.0K
$-134.0K
$-488.0K
$-154.0K
Stockholders' Equity
$1.06B
$1.04B
$922M
$886M
$816M
$745M
$595M
$453M
$267M
$192M
$88M
$41M
Liabilities + Equity
$1.45B
$1.37B
$1.28B
$1.70B
$1.69B
$1.50B
$1.16B
$978M
$424M
$310M
$189M
$137M
Shares Outstanding
57,457,462
55,743,095
54,723,356
54,253,796
53,256,094
52,868,482
52,533,348
52,316,583
51,314,850
49,971,267
49,004,674
42,974,463
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$80M
$85M
$86M
$33M
$18M
$7M
$7M
$8M
$2M
$921.0K
$928.0K
Stock-based Comp
$33M
$28M
$27M
$18M
$18M
$17M
$15M
$11M
$8M
$6M
$4M
$3M
Deferred Tax
$5M
$-20M
$-26M
$-26M
$-5M
$568.0K
$-6M
$-4M
$21M
$-42M
·
·
Amort. of Intangibles
$89M
$78M
$82M
$83M
$30M
$16M
$5M
$5M
$7M
$1M
$200.0K
$200.0K
Other Non-cash
$-44M
$10M
$24M
$-21M
$28M
$-24M
$14M
$4M
$20M
$9M
$16M
$-16M
Operating Cash Flow
$47M
$172M
$111M
$117M
$127M
$138M
$143M
$129M
$115M
$67M
$35M
$-24M
CapEx
$1M
$725.0K
$551.0K
$412.0K
·
$3M
$3M
$844.0K
$2M
$2M
$2M
$593.0K
Investing Cash Flow
$4M
$-190M
$269M
$-217M
$-82M
$-35M
$-158M
$-413M
$-86M
$-36M
$-39M
$-3M
Stock Issued
$38M
$15M
$7M
$12M
$7M
$4M
$4M
$12M
$6M
$2M
$2M
$571.0K
Net Stock Activity
$38M
$15M
$7M
$12M
$7M
$4M
$4M
$12M
$6M
$2M
$2M
$571.0K
Financing Cash Flow
$9M
$12M
$-398M
$-10M
$-130M
$4M
$4M
$376M
$6M
$2M
$2M
$31M
Net Change in Cash
$61M
$-6M
$-18M
$-110M
$-85M
$107M
$-11M
$92M
$34M
$33M
$-3M
$3M
Taxes Paid
$16M
$53M
$37M
$16M
$25M
$45M
$52M
$35M
$2M
·
·
·
Free Cash Flow
$46M
$171M
·
·
·
$135M
$140M
$128M
$113M
$65M
$32M
$7M
Levered FCF
·
·
·
·
·
$120M
$126M
$117M
$113M
$64M
$31M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-8.7%
12.3%
-0.87%
6.9%
14.8%
33.4%
37.8%
35.3%
32.9%
25.2%
14.1%
19.9%
Net Margin
-5.4%
11.2%
0.22%
9.1%
9.2%
24.4%
28.8%
27.1%
18.9%
42.4%
9.5%
16.3%
Pretax Margin
-6.8%
14.8%
0.46%
9.1%
12.6%
32.4%
37.5%
34.3%
33.3%
23.4%
9.9%
·
EBITDA Margin
4.1%
24.5%
13.1%
19.7%
20.5%
36.9%
39.5%
37.0%
35.6%
26.3%
14.8%
20.6%
ROA
-2.7%
5.6%
0.09%
3.6%
3.4%
9.5%
10.6%
15.8%
15.6%
36.6%
·
15.1%
ROE
-3.6%
7.2%
0.14%
7.0%
6.6%
17.5%
19.6%
25.4%
24.9%
65.2%
·
37.0%
ROIC
-4.6%
5.9%
-0.27%
5.2%
7.7%
17.5%
19.1%
25.2%
21.2%
51.2%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.3
1.7
1.1
1.9
2.6
2.9
3.1
1.9
1.9
·
4.0
Quick Ratio
0.9
0.7
1.4
0.9
1.5
2.3
2.7
2.8
1.7
1.6
·
3.3
Interest Coverage
·
·
·
·
4.4
8.9
8.2
10.4
742.8
99.8
17.0
4.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.6
0.8
0.9
·
0.9
Inventory Turnover
0.9
1.2
·
·
·
1.4
0.6
0.7
0.9
0.8
·
0.5
Receivables Turnover
4.4
4.6
3.9
4.2
4.0
4.6
4.1
4.8
5.6
6.4
·
7.5
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.48
$18.58
$16.84
$16.64
$15.43
$14.18
$11.33
$8.66
$5.21
$3.84
·
$1.66
Revenue / Share
$12.74
$11.83
$10.95
$10.82
$10.67
$9.69
$7.30
$7.56
$5.67
$4.16
$2.88
$2.41
Cash Flow / Share
$0.84
$3.07
$2.00
$1.89
$2.34
$2.58
$2.66
$2.38
$2.15
$1.29
$0.67
$0.15
Cash / Share
$2.24
$1.24
$1.37
$1.75
$3.85
$5.49
$3.45
$3.67
$1.95
$1.33
·
$0.85
EPS (TTM)
$-0.68
$1.32
$0.02
$1.04
$0.98
$2.36
$2.10
$2.05
$1.08
$1.76
$0.28
$-0.26
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.6%
8.9%
-8.9%
15.1%
11.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.5%
4.5%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
6500.0%
-98.1%
6.1%
-58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
10.4%
-79.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
5512.8%
-97.8%
13.6%
-57.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
11.4%
-78.2%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$719M
$662M
$608M
$667M
$580M
$520M
$393M
$409M
$302M
$215M
$147M
$93M
Net Income TTM
$-39M
$74M
$1M
$61M
$53M
$127M
$113M
$111M
$57M
$91M
$14M
$-11M
Market Cap
$2.86B
$2.02B
$1.58B
$1.90B
$1.54B
$1.32B
$1.25B
$1.74B
$2.04B
$1.26B
·
$357M
P/E
-73.1
27.4
1447.0
34.3
29.8
10.7
11.3
16.2
36.9
14.3
48.0
-31.9
P/S
4.0
3.0
2.6
2.8
2.7
2.5
3.2
4.3
6.8
5.9
·
3.8
P/B
2.7
1.9
1.7
2.1
1.9
1.8
2.1
3.8
7.6
6.6
·
5.0
P / Tangible Book
7.8
5.1
7.7
28.5
·
4.4
·
·
·
·
·
·
P / Cash Flow
60.3
11.7
14.3
16.3
12.1
9.6
8.7
13.5
17.8
18.9
·
46.1
P / FCF
62.1
11.8
·
·
·
9.8
8.9
13.6
18.2
19.3
·
50.0
Earnings Yield
-1.4%
3.6%
0.07%
2.9%
3.4%
9.4%
8.8%
6.2%
2.7%
7.0%
2.1%
-3.1%
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
$219M
$208M
$212M
$192M
$165M
$150M
$174M
$176M
$168M
$144M
$164M
$154M
$136M
$154M
$167M
$177M
Cost of Revenue
$34M
$23M
$23M
$19M
$17M
$16M
$26M
$18M
$18M
$16M
$20M
$20M
$21M
$23M
$23M
$26M
R&D Expense
$29M
$39M
$28M
$29M
$22M
$27M
$29M
$29M
$26M
$25M
$23M
$23M
$24M
$21M
$18M
$20M
SG&A Expense
$134M
$125M
$122M
$180M
$94M
$90M
$79M
$70M
$86M
$87M
$81M
$83M
$87M
$86M
$74M
$112M
Operating Expenses
$277M
$216M
$216M
$252M
$153M
$160M
$153M
$135M
$146M
$147M
$165M
$146M
$153M
$149M
$133M
$179M
Operating Income
$-58M
$-8M
$-4M
$-60M
$12M
$-10M
$21M
$41M
$23M
$-3M
$-996.0K
$8M
$-18M
$5M
$34M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$0
$910.0K
$2M
·
$2M
Other Non-op
$315.0K
$2M
$2M
$2M
$5M
$4M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$5M
$2M
$3M
Pretax Income
$-58M
$-6M
$-2M
$-58M
$17M
$-6M
$26M
$45M
$26M
$243.0K
$990.0K
$10M
$-17M
$9M
$35M
$-444.0K
Income Tax
$723.0K
$-4M
$2M
$-13M
$-6M
$6M
$11M
$6M
$6M
$119.0K
$-185.0K
$26M
$-16M
$-8M
$10M
$-2M
Net Income
$-58M
$-2M
$-4M
$-45M
$22M
$-12M
$15M
$38M
$20M
$124.0K
$1M
$-16M
$-831.0K
$17M
$25M
$2M
EPS (Basic)
$-1.01
$-0.04
$-0.07
$-0.80
$0.40
$-0.21
$0.28
$0.70
$0.36
$0.00
$0.02
$-0.29
$-0.02
$0.31
$0.47
$0.03
EPS (Diluted)
$-1.01
$-0.04
$-0.07
$-0.80
$0.40
$-0.21
$0.27
$0.69
$0.36
$0.00
$0.04
$-0.29
$-0.02
$0.29
$0.44
$0.03
Shares (Basic)
58,070,378
57,647,548
·
56,552,741
56,024,771
55,864,692
·
55,149,760
54,978,781
54,801,748
·
54,608,963
54,502,993
54,380,947
·
53,789,674
Shares (Diluted)
58,070,378
57,647,548
·
56,552,741
56,643,189
55,864,692
·
56,016,350
55,724,283
55,626,663
·
54,608,963
54,502,993
62,454,204
·
55,034,838
EBITDA
$-58M
$18M
·
$-60M
$12M
$10M
·
$41M
$23M
$18M
·
$8M
$-18M
$26M
·
$-2M
बैलेंस शीट29
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
$180M
$185M
$128M
$151M
$145M
$116M
$69M
$32M
$52M
$63M
$75M
$95M
$25M
$58M
·
$111M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$280M
Receivables
$212M
$182M
$188M
$171M
$141M
$146M
$142M
$145M
$152M
$148M
·
$142M
$137M
$144M
·
$164M
Inventory
$107M
$111M
$112M
$107M
$44M
$49M
$54M
$64M
$68M
$75M
·
$83M
$91M
$91M
·
$83M
Prepaid Expense
$56M
$78M
$65M
$62M
$31M
$29M
$36M
$27M
$23M
$24M
·
$24M
$45M
$16M
·
$25M
Current Assets
$723M
$732M
$644M
$594M
$739M
$688M
$686M
$640M
$591M
$544M
·
$449M
$424M
$883M
·
$664M
PP&E (Net)
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
$29M
$29M
$29M
$30M
$30M
$30M
$29M
$29M
$29M
$29M
·
$29M
$28M
$28M
·
$29M
Accum. Depreciation
$19M
$19M
$18M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
·
$15M
$14M
$14M
·
$13M
Goodwill
$119M
$121M
$125M
$119M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
·
$117M
Intangibles
$469M
$550M
$569M
$623M
$481M
$502M
$522M
$540M
$560M
$580M
·
$641M
$662M
$682M
·
$723M
Other Non-current Assets
$55M
$56M
$64M
$62M
$28M
$29M
$32M
$34M
$36M
$38M
·
$39M
$38M
$40M
·
$41M
Total Assets
$1.43B
$1.50B
$1.45B
$1.42B
$1.38B
$1.35B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.29B
$1.29B
$1.79B
·
$1.69B
Accounts Payable
$6M
$10M
$3M
$8M
$8M
$7M
$5M
$6M
$5M
$14M
·
$3M
$4M
$12M
·
$16M
Accrued Liabilities
$108M
$101M
$108M
$109M
$78M
$77M
$76M
$76M
$83M
$86M
·
$78M
$83M
$95M
·
$110M
Current Liabilities
$347M
$374M
$338M
$331M
$286M
$282M
$292M
$292M
$309M
$315M
·
$288M
$253M
$732M
·
$726M
Capital Leases
$29M
$30M
$30M
$31M
$24M
$26M
$27M
$29M
$30M
$33M
·
$34M
$34M
$37M
·
$36M
Deferred Tax
·
·
$0
$0
$0
$981.0K
$5M
$7M
$11M
$20M
·
$35M
$44M
$50M
·
$58M
Other Non-current Liabilities
$20M
$20M
$22M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
·
$9M
$9M
$9M
·
$10M
Total Liabilities
$397M
$424M
$391M
$370M
$319M
$317M
$332M
$336M
$358M
$375M
·
$373M
$373M
$880M
·
$840M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$401M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$401M
Common Stock
$58.0K
$58.0K
$57.0K
$57.0K
$56.0K
$56.0K
$56.0K
$55.0K
$55.0K
$55.0K
·
$55.0K
$55.0K
$54.0K
·
$54.0K
Paid-in Capital
$574M
$561M
$544M
$528M
$497M
$486M
$479M
$466M
$455M
$447M
·
$432M
$424M
$416M
·
$401M
Retained Earnings
$457M
$516M
$518M
$522M
$567M
$545M
$556M
$541M
$503M
$483M
·
$481M
$497M
$498M
·
$456M
AOCI
$-138.0K
$-255.0K
$-44.0K
$-71.0K
$-200.0K
$-159.0K
$-189.0K
$78.0K
$-372.0K
$-534.0K
·
$-1M
$-2M
$-2M
·
$-4M
Stockholders' Equity
$1.03B
$1.08B
$1.06B
$1.05B
$1.06B
$1.03B
$1.04B
$1.01B
$957M
$929M
$922M
$912M
$920M
$912M
$886M
$853M
Liabilities + Equity
$1.43B
$1.50B
$1.45B
$1.42B
$1.38B
$1.35B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.29B
$1.29B
$1.79B
·
$1.69B
Shares Outstanding
58,164,352
58,039,721
57,457,462
57,119,153
56,119,360
55,989,248
55,743,095
55,219,273
55,046,049
54,723,356
54,723,356
54,253,796
54,253,796
54,253,796
54,253,796
53,256,094
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
$26M
$26M
$25M
$25M
$21M
$20M
$19M
$20M
$21M
$21M
$22M
$22M
$21M
$21M
$21M
$22M
Stock-based Comp
$9M
$8M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$8M
$6M
$6M
$4M
$5M
Deferred Tax
$-17M
$6M
$19M
$-3M
$-7M
$-4M
$-72.0K
$-6M
$-8M
$-5M
$-10M
$-9M
$-6M
$-435.0K
$-8M
$-3M
Amort. of Intangibles
$25M
$26M
$25M
$24M
$21M
$20M
$18M
$19M
$20M
$20M
$21M
$21M
$20M
$20M
$21M
$21M
Other Non-cash
·
$28M
·
·
·
$18M
·
·
·
$17M
·
·
·
$6M
·
·
Operating Cash Flow
$-5M
$67M
$20M
$-62M
$59M
$31M
$44M
$54M
$36M
$38M
$45M
$36M
$-19M
$49M
$28M
$14M
CapEx
$568.0K
$0
$427.0K
$129.0K
$455.0K
$327.0K
$213.0K
$200.0K
$64.0K
$248.0K
$-36.0K
$150.0K
$159.0K
$278.0K
$-10.0K
$147.0K
Investing Cash Flow
$7M
$-19M
$-51M
$49M
$-31M
$37M
$-13M
$-77M
$-49M
$-52M
$-66M
$35M
$60M
$240M
$-49M
$-82M
Stock Issued
$4M
$14M
$9M
$24M
$3M
$2M
$7M
$3M
$2M
$3M
$1M
$2M
$3M
$2M
$3M
$6M
Net Stock Activity
·
$14M
·
·
·
$2M
·
·
·
$3M
·
·
·
$2M
·
·
Financing Cash Flow
$-7M
$9M
$9M
$21M
$935.0K
$-21M
$6M
$3M
$2M
$2M
$1M
$-230.0K
$-479M
$80M
$3M
$6M
Net Change in Cash
$-5M
$56M
$-23M
$8M
$29M
$47M
$38M
$-20M
$-11M
$-12M
$-20M
$70M
$-437M
$369M
$-18M
$-62M
Taxes Paid
$873.0K
$-412.0K
$271.0K
$3M
$12M
$274.0K
$13M
$20M
$20M
$336.0K
$10M
$7M
$20M
$203.0K
$2M
$6M
Free Cash Flow
·
$67M
·
·
·
$30M
·
·
·
$38M
·
·
·
$49M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$46M
·
·
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
-26.5%
-4.0%
·
-31.4%
7.3%
-6.9%
·
23.2%
13.4%
-2.2%
·
5.3%
-13.0%
3.4%
·
-0.86%
Net Margin
-26.7%
-1.1%
·
-23.5%
13.6%
-7.9%
·
21.9%
11.8%
0.09%
·
-10.4%
-0.61%
11.0%
·
0.99%
Pretax Margin
-26.3%
-2.9%
·
-30.2%
10.1%
-3.9%
·
25.6%
15.6%
0.17%
·
6.4%
-12.6%
5.9%
·
-0.25%
EBITDA Margin
-26.5%
8.6%
·
-31.4%
7.3%
6.8%
·
23.2%
13.4%
12.2%
·
5.3%
-13.0%
16.8%
·
-0.86%
ROA
-4.2%
-0.16%
·
-3.3%
1.7%
-0.89%
·
2.9%
1.5%
0.01%
·
-1.1%
-0.06%
0.99%
·
0.11%
ROE
-5.6%
-0.22%
·
-4.4%
2.2%
-1.2%
·
4.0%
2.1%
0.01%
·
-1.8%
-0.09%
1.9%
·
0.21%
ROIC
-5.7%
-0.30%
·
-4.5%
1.5%
-2.0%
·
3.5%
1.8%
-0.17%
·
-1.4%
-0.09%
1.1%
·
0.48%
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
2.1
2.0
·
1.8
2.6
2.4
·
2.2
1.9
1.7
·
1.6
1.7
1.2
·
0.9
Quick Ratio
1.1
1.0
·
1.0
1.0
0.9
·
0.6
0.7
0.7
·
0.8
0.6
0.3
·
0.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-19.3
3.4
·
-0.9
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
Receivables Turnover
1.2
1.3
·
1.2
1.1
1.0
·
1.2
1.2
1.0
·
1.0
0.9
1.1
·
1.2
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
$17.73
$18.55
·
$18.38
$18.96
$18.41
·
$18.24
$17.39
$16.98
·
$16.81
$16.96
$16.81
·
$16.01
Revenue / Share
$3.77
$3.60
·
$3.40
$2.92
$2.68
·
$3.14
$3.02
$2.58
·
$2.82
$2.49
$2.46
·
$3.22
Cash Flow / Share
·
$1.15
·
·
·
$0.55
·
·
·
$0.69
·
·
·
$0.79
·
·
Cash / Share
$3.09
$3.19
·
$2.65
$2.58
$2.07
·
$0.57
$0.95
$1.16
·
$1.75
$0.46
$1.08
·
$2.09
EPS (TTM)
$-1.92
$-0.51
·
$-0.34
$1.15
$1.11
·
$1.09
$0.11
$-0.27
·
$0.42
$0.74
$0.90
·
$0.64
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
$830M
$777M
·
$682M
$665M
$668M
·
$652M
$630M
$597M
·
$611M
$634M
$668M
·
$659M
Net Income TTM
$-110M
$-29M
·
$-19M
$64M
$62M
·
$60M
$5M
$-16M
·
$26M
$43M
$52M
·
$38M
Market Cap
$2.71B
$3.00B
·
$2.73B
$1.77B
$1.83B
·
$1.72B
$1.47B
$1.87B
·
$1.50B
$1.63B
$1.97B
·
$1.80B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.81B
P/E
-24.2
-101.4
·
-140.6
27.4
29.5
·
28.6
243.2
-126.3
·
65.6
40.6
40.3
·
52.9
P/S
3.3
3.9
·
4.0
2.7
2.7
·
2.6
2.3
3.1
·
2.4
2.6
2.9
·
2.7
P/B
2.6
2.8
·
2.6
1.7
1.8
·
1.7
1.5
2.0
·
1.6
1.8
2.2
·
2.1
P / Tangible Book
6.1
7.4
·
8.9
3.8
4.5
·
4.9
5.2
8.0
·
9.7
11.6
17.5
·
142.5
P / Cash Flow
·
45.1
·
·
·
59.9
·
·
·
48.6
·
·
·
40.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
Earnings Yield
-4.1%
-0.99%
·
-0.71%
3.6%
3.4%
·
3.5%
0.41%
-0.79%
·
1.5%
2.5%
2.5%
·
1.9%
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
2021-12-31
राजस्व
$719M
$662M
$608M
$667M
$580M
परिचालन मार्जिन %
-8.7%
12.3%
-0.87%
6.9%
14.8%
शुद्ध आय
$-39M
$74M
$1M
$61M
$53M
तनुकरणित EPS
$-0.68
$1.32
$0.02
$1.04
$0.98
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.9
2.3
1.7
1.1
1.9
त्वरित अनुपात
0.9
0.7
1.4
0.9
1.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$46M
$171M
·
·
·
संस्थागत मालिक (13F)
359 फाइलर्स
· $3.0B 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।
धारक359
धारित मूल्य$3.0B
नई स्थितियाँ45
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
45 (-7 पिछली तिमाही की तुलना में)
32 (-8 पिछली तिमाही की तुलना में)
120 (+5 पिछली तिमाही की तुलना में)
111 (-2 पिछली तिमाही की तुलना में)
+2.4M
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।
New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell
×3 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
29 इनसाइडर्स
· 11 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
62 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।