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
Revenue
$605M
$442M
$242M
$93M
$30M
$26M
$24M
$13M
Cost of Revenue
$243M
$179M
$88M
$28M
$9M
$9M
$10M
$7M
Gross Profit
$363M
$262M
$154M
$65M
$21M
$17M
$14M
$6M
R&D Expense
$69M
$56M
$36M
$27M
$22M
$19M
$20M
$14M
SG&A Expense
$185M
$169M
$120M
$70M
$38M
$24M
$24M
$12M
Operating Expenses
$254M
$225M
$183M
$97M
$61M
$43M
$43M
$26M
Operating Income
$109M
$37M
$-29M
$-31M
$-39M
$-26M
$-30M
$-20M
Interest Expense
·
·
$11M
$4M
$4M
$4M
$4M
$3M
Other Non-op
$-1M
$-2M
$2M
$-5M
$-877.0K
$2M
$790.0K
$-213.0K
Pretax Income
$108M
$36M
$-27M
$-36M
$-44M
$-29M
$-34M
$-24M
Income Tax
$-83M
$316.0K
$-2M
$66.0K
·
$0
$0
$0
Net Income
$190M
$35M
$-25M
$-36M
$-44M
$-29M
$-34M
$-24M
EPS (Basic)
$5.60
$1.07
$-0.77
$-1.23
$-1.60
$-1.16
·
·
EPS (Diluted)
$4.87
$1.01
$-0.77
$-1.23
$-1.60
$-1.16
·
·
Shares (Basic)
33,993,468
33,229,953
32,517,372
29,556,633
27,616,839
24,702,764
·
·
Shares (Diluted)
40,540,694
35,216,837
32,517,372
29,556,633
27,616,839
24,702,764
·
·
EBITDA
$136M
$57M
$-21M
$-28M
$-38M
$-25M
$-28M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$488M
$337M
$395M
$201M
$26M
$25M
$20M
$20M
Short-term Investments
·
·
·
·
$67M
$101M
$61M
·
Receivables
$84M
$98M
$64M
$28M
$6M
$7M
$7M
$3M
Inventory
$49M
$47M
$44M
$21M
$15M
$12M
$11M
$9M
Prepaid Expense
$16M
$16M
$8M
$3M
$5M
$2M
$2M
$2M
Current Assets
$638M
$497M
$511M
$252M
$119M
$147M
$100M
$35M
PP&E (Net)
$328M
$286M
$174M
$19M
$10M
$5M
$5M
$3M
PP&E (Gross)
$394M
$327M
$195M
$32M
$20M
$13M
$11M
$9M
Accum. Depreciation
$66M
$41M
$21M
$13M
$10M
$8M
$6M
$5M
Goodwill
$12M
$12M
$12M
·
·
·
·
·
Intangibles
$2M
$2M
$2M
·
·
·
·
·
Other Non-current Assets
$239.0K
$208.0K
$62.0K
·
·
$6.0K
$6.0K
$6.0K
Total Assets
$1.07B
$804M
$706M
$277M
$135M
$152M
$105M
$42M
Accounts Payable
$10M
$10M
$13M
$3M
$7M
$1M
$7M
$5M
Current Liabilities
$89M
$60M
$55M
$24M
$23M
$12M
$16M
$13M
Capital Leases
$4M
$6M
$8M
$7M
$9M
·
·
·
Total Liabilities
$595M
$575M
$569M
$90M
$67M
$48M
$51M
$48M
Long-term Debt
·
·
·
·
·
·
·
$34M
Total Debt
$10M
·
·
$59M
$35M
$35M
$34M
·
Common Stock
$751M
$697M
$641M
$666M
$510M
$502M
$424M
$1.0K
Paid-in Capital
·
·
·
·
·
·
·
$144M
Retained Earnings
$-278M
$-468M
$-504M
$-479M
$-442M
$-398M
$-369M
$-336M
AOCI
$124.0K
$-364.0K
$-199.0K
$-225.0K
$-188.0K
$-95.0K
$-2.0K
$-101.0K
Stockholders' Equity
$473M
$229M
$137M
$187M
$68M
$104M
$55M
$-192M
Liabilities + Equity
$1.07B
$804M
$706M
$277M
$135M
$152M
$105M
$42M
Shares Outstanding
34,267,802
33,617,972
32,670,803
32,141,368
27,791,615
27,175,305
21,184,524
1,397,493
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$27M
$20M
$8M
$3M
$2M
$2M
$1M
$769.0K
Stock-based Comp
$37M
$33M
$20M
$10M
$7M
$2M
$854.0K
$144.0K
Deferred Tax
$-84M
·
$-2M
·
·
·
·
·
Amort. of Intangibles
$200.0K
$200.0K
$100.0K
·
·
·
·
·
Other Non-cash
$22M
$-40M
$-14M
$-23M
$7M
$-6M
$-815.0K
·
Operating Cash Flow
$193M
$49M
$-13M
$-46M
$-29M
$-30M
$-32M
$-26M
CapEx
$59M
$130M
$152M
$12M
$4M
$455.0K
$165.0K
$418.0K
Investing Cash Flow
$-59M
$-129M
$-194M
$55M
$29M
$-42M
$-61M
$12M
Debt Issued
·
·
·
$59M
·
·
·
$33M
Net Debt Issued
·
·
·
$22M
·
·
·
·
Financing Cash Flow
$17M
$23M
$400M
$168M
$1M
$76M
$93M
$22M
Net Change in Cash
$152M
$-58M
$194M
$176M
$999.0K
$4M
$-149.0K
$8M
Taxes Paid
$1M
·
·
·
·
·
·
·
Free Cash Flow
$134M
$-81M
$-165M
$-58M
$-32M
$-31M
$-32M
·
Levered FCF
·
·
$-175M
·
·
$-35M
$-37M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
59.9%
59.4%
63.8%
69.8%
69.9%
64.9%
58.7%
·
Operating Margin
17.9%
8.5%
-11.9%
-33.6%
-130.3%
-102.9%
-125.4%
·
Net Margin
31.4%
8.0%
-10.4%
-38.8%
-146.1%
-112.1%
-142.1%
·
Pretax Margin
17.8%
8.1%
-11.0%
-38.7%
-146.0%
-112.0%
-141.9%
·
EBITDA Margin
22.4%
13.0%
-8.5%
-29.9%
-124.3%
-96.8%
-120.2%
·
ROA
20.3%
4.7%
-5.1%
-17.6%
-30.8%
-22.3%
-45.5%
·
ROE
48.1%
16.2%
-19.0%
-19.3%
-60.4%
-26.9%
-56.8%
·
ROIC
39.8%
16.3%
-19.6%
·
·
-19.0%
-33.3%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
7.1
8.3
9.3
10.7
5.1
12.4
6.2
·
Quick Ratio
6.4
7.2
8.3
9.7
4.2
11.2
5.4
·
Debt / Equity
0.0
·
·
0.3
0.5
0.3
0.6
·
LT Debt / Equity
·
·
·
0.3
0.5
0.3
0.6
·
Interest Coverage
·
·
-2.7
-8.4
-10.2
-6.6
-6.8
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.6
0.5
0.5
0.2
0.2
0.3
·
Inventory Turnover
5.1
4.0
2.7
1.6
0.7
0.8
1.0
·
Receivables Turnover
6.7
5.5
5.3
5.6
4.7
3.8
4.7
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$13.81
$6.80
$4.20
$5.83
$2.44
·
·
·
Revenue / Share
$14.94
$12.54
$7.43
$3.16
$1.10
·
·
·
Cash Flow / Share
$4.76
$1.39
$-0.40
$-1.55
$-1.05
·
·
·
Cash / Share
$14.25
$10.01
$12.08
$6.26
$0.92
·
·
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
EPS (TTM)
$4.87
$1.01
$-0.77
$-1.23
$-1.60
$-1.16
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
37.1%
82.7%
158.5%
208.8%
18.0%
·
·
·
Revenue CAGR 3Y
86.4%
144.4%
111.2%
·
·
·
·
·
Revenue CAGR 5Y
88.2%
·
·
·
·
·
·
·
EPS YoY
382.2%
·
·
·
·
·
·
·
Net Income YoY
436.6%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$605M
$442M
$242M
$93M
$30M
$26M
$24M
·
Net Income TTM
$190M
$35M
$-25M
$-36M
$-44M
$-29M
$-34M
·
Market Cap
$4.17B
$2.10B
$2.58B
$1.98B
$532M
·
·
·
Enterprise Value
$3.69B
·
·
$1.84B
$475M
·
·
·
P/E
25.0
61.7
-102.5
-50.2
-12.0
-17.2
·
·
P/S
6.9
4.7
10.7
21.2
17.6
·
·
·
P/B
8.8
9.2
18.8
10.6
7.8
·
·
·
P / Tangible Book
9.1
9.8
21.0
10.6
7.8
·
·
·
P / Cash Flow
21.6
42.9
-197.9
-43.3
-18.4
·
·
·
P / FCF
31.2
-25.9
-15.6
-34.4
-16.4
·
·
·
EV / EBITDA
27.2
·
·
-65.9
-12.6
·
·
·
EV / FCF
27.6
·
·
-31.9
-14.7
·
·
·
EV / Revenue
6.1
·
·
19.7
15.7
·
·
·
Earnings Yield
4.0%
1.6%
-0.98%
-2.0%
-8.3%
-5.8%
·
·
आय विवरण17
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$190M
$174M
$161M
$144M
$157M
$144M
$122M
$109M
$114M
$97M
$81M
$66M
$52M
$42M
$31M
$26M
Cost of Revenue
$77M
$73M
$67M
$59M
$61M
$55M
$50M
$48M
$45M
$37M
$33M
$26M
$16M
$13M
$11M
$8M
Gross Profit
$113M
$101M
$93M
$85M
$97M
$88M
$72M
$61M
$69M
$60M
$48M
$41M
$37M
$29M
$21M
$18M
R&D Expense
$32M
$25M
$21M
$15M
$16M
$17M
$16M
$14M
$14M
$11M
$11M
$11M
$8M
$6M
$6M
$7M
SG&A Expense
$58M
$63M
$51M
$46M
$44M
$44M
$47M
$43M
$43M
$36M
$35M
$31M
$29M
$25M
$22M
$17M
Operating Expenses
$89M
$88M
$72M
$61M
$60M
$61M
$63M
$57M
$57M
$48M
$45M
$69M
$38M
$31M
$27M
$24M
Operating Income
$24M
$13M
$21M
$23M
$37M
$27M
$9M
$4M
$13M
$12M
$3M
$-28M
$-906.0K
$-2M
$-7M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
$4M
$4M
·
$4M
$3M
$1M
·
$787.0K
Other Non-op
$-4M
$-5M
$360.0K
$-269.0K
$-385.0K
$-767.0K
$-2M
$322.0K
$-355.0K
$-28.0K
$1M
$1M
$-74.0K
$-536.0K
$-3M
$-1M
Pretax Income
$19M
$8M
$22M
$23M
$36M
$27M
$7M
$4M
$12M
$12M
$4M
$-27M
$-980.0K
$-3M
$-7M
$-7M
Income Tax
$5M
$1M
$-84M
$-1M
$1M
$994.0K
$132.0K
$29.0K
$-41.0K
$196.0K
·
·
·
·
·
·
Net Income
$15M
$7M
$105M
$24M
$35M
$26M
$7M
$4M
$12M
$12M
$4M
$-25M
$-1M
$-3M
$-7M
$-7M
EPS (Basic)
$0.42
$0.21
$3.10
$0.71
$1.03
$0.76
$0.20
$0.13
$0.37
$0.37
$0.12
$-0.78
$-0.03
$-0.08
$-0.19
$-0.25
EPS (Diluted)
$0.41
$0.20
$2.59
$0.66
$0.92
$0.70
$0.19
$0.12
$0.35
$0.35
$0.12
$-0.78
$-0.03
$-0.08
$-0.19
$-0.25
Shares (Basic)
34,579,980
34,384,207
·
34,112,452
33,912,669
33,721,603
·
33,441,394
33,119,514
32,760,190
·
32,614,059
32,545,352
32,260,267
·
30,229,936
Shares (Diluted)
40,709,227
36,194,023
·
40,748,023
40,558,953
39,914,487
·
35,683,952
35,288,308
34,678,895
·
32,614,059
32,545,352
32,260,267
·
30,229,936
EBITDA
$24M
$25M
·
$23M
$37M
$34M
·
$4M
$13M
$17M
·
$-28M
$-906.0K
$-802.0K
·
$-6M
बैलेंस शीट24
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
$473M
$462M
$488M
$466M
$401M
$310M
$337M
$330M
$363M
$350M
$395M
$427M
$582M
$195M
·
$204M
Receivables
$104M
$91M
$84M
$81M
$105M
$142M
$98M
$90M
$81M
$82M
·
$61M
$48M
$39M
·
$22M
Inventory
$54M
$50M
$49M
$45M
$39M
$43M
$47M
$52M
$49M
$49M
·
$39M
$31M
$24M
·
$19M
Prepaid Expense
$20M
$17M
$16M
$22M
$14M
$10M
$16M
$20M
$17M
$8M
·
$10M
$2M
$4M
·
$6M
Current Assets
$651M
$619M
$638M
$613M
$558M
$506M
$497M
$492M
$509M
$488M
·
$537M
$663M
$262M
·
$251M
PP&E (Net)
$365M
$362M
$328M
$313M
$312M
$311M
$286M
$272M
$229M
$214M
·
$131M
$20M
$19M
·
$18M
PP&E (Gross)
$447M
$435M
$394M
$374M
$366M
$358M
$327M
$307M
$259M
$240M
·
$149M
·
·
·
·
Accum. Depreciation
$82M
$74M
$66M
$61M
$54M
$47M
$41M
$35M
$30M
$25M
·
$18M
·
·
·
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
·
·
·
·
Intangibles
$0
$0
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
Other Non-current Assets
$2M
$2M
$239.0K
$226.0K
$221.0K
$211.0K
$208.0K
$163.0K
$84.0K
$85.0K
·
$60.0K
$59.0K
$508.0K
·
·
Total Assets
$1.46B
$1.43B
$1.07B
$946M
$891M
$838M
$804M
$786M
$759M
$724M
·
$689M
$690M
$287M
·
$275M
Accounts Payable
$13M
$11M
$10M
$12M
$10M
$11M
$10M
$13M
$13M
$9M
·
$13M
$7M
$4M
·
$3M
Current Liabilities
$98M
$92M
$89M
$80M
$57M
$56M
$60M
$60M
$54M
$50M
·
$49M
$32M
$29M
·
$21M
Capital Leases
$2M
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$7M
$7M
·
$8M
$8M
$7M
·
$8M
Other Non-current Liabilities
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$946M
$941M
$595M
$591M
$572M
$571M
$575M
$576M
$569M
$564M
·
$563M
$545M
$94M
·
$87M
Total Debt
$20M
$15M
·
$5M
·
·
·
·
·
·
·
·
·
$59M
·
$59M
Common Stock
$774M
$765M
$751M
$738M
$726M
$709M
$697M
$685M
$669M
$651M
·
$634M
$628M
$674M
·
$660M
Retained Earnings
$-256M
$-271M
$-278M
$-383M
$-408M
$-443M
$-468M
$-475M
$-479M
$-492M
·
$-508M
$-482M
$-481M
·
$-472M
AOCI
$-210.0K
$2.0K
$124.0K
$101.0K
$98.0K
$-327.0K
$-364.0K
$-233.0K
$-237.0K
$-182.0K
·
$-262.0K
$-220.0K
$-218.0K
·
$-247.0K
Stockholders' Equity
$518M
$494M
$473M
$355M
$318M
$266M
$229M
$210M
$190M
$159M
$137M
$126M
$145M
$193M
$187M
$188M
Liabilities + Equity
$1.46B
$1.43B
$1.07B
$946M
$891M
$838M
$804M
$786M
$759M
$724M
·
$689M
$690M
$287M
·
$275M
Shares Outstanding
34,629,682
34,545,721
34,267,802
34,144,977
34,039,710
33,827,880
33,617,972
33,561,517
33,314,281
32,851,376
·
32,642,130
32,582,933
32,534,003
·
31,933,984
नकदी प्रवाह12
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
$10M
$12M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$2M
$1M
$1M
$1M
$891.0K
Stock-based Comp
$9M
$10M
$9M
$9M
$9M
$9M
$11M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
$3M
Deferred Tax
$4M
$1M
·
·
·
·
·
·
·
·
$-120.0K
·
·
·
·
·
Amort. of Intangibles
·
·
$-100.0K
$100.0K
$100.0K
$100.0K
$-100.0K
$100.0K
$100.0K
$100.0K
·
·
·
·
·
·
Other Non-cash
·
$-6M
·
·
·
$-44M
·
·
·
$-27M
·
·
·
$-11M
·
·
Operating Cash Flow
$17M
$25M
$35M
$70M
$92M
$-3M
$20M
$7M
$26M
$-3M
$8M
$-7M
$-6M
$-9M
$-4M
$-14M
CapEx
$7M
$37M
$16M
$8M
$9M
$27M
$14M
$48M
$24M
$44M
$42M
$108M
$1M
$927.0K
$3M
$3M
Investing Cash Flow
$-7M
$-37M
$-16M
$-8M
$-9M
$-27M
$-14M
$-48M
$-24M
$-44M
$-42M
$-150M
$-1M
$-927.0K
$-3M
$25M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$970.0K
$4M
$3M
$4M
$7M
$3M
$1M
$8M
$11M
$3M
$924.0K
$2M
$394M
$4M
$3M
$164M
Net Change in Cash
$11M
$-9M
$22M
$66M
$90M
$-27M
$7M
$-33M
$13M
$-45M
$-32M
$-155M
$387M
$-6M
$-3M
$174M
Free Cash Flow
·
$-12M
·
·
·
$-30M
·
·
·
$-48M
·
·
·
$-10M
·
·
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
59.6%
58.2%
·
58.8%
61.4%
61.5%
·
55.9%
60.6%
61.9%
·
61.2%
70.0%
69.2%
·
70.5%
Operating Margin
12.5%
7.6%
·
16.2%
23.2%
19.1%
·
3.6%
10.9%
12.8%
·
-42.6%
-1.7%
-5.0%
·
-21.6%
Net Margin
7.7%
4.2%
·
16.9%
22.2%
17.9%
·
3.9%
10.7%
12.6%
·
-38.3%
-1.9%
-6.3%
·
-28.9%
Pretax Margin
10.2%
4.9%
·
16.0%
23.0%
18.6%
·
3.9%
10.6%
12.8%
·
-40.5%
-1.9%
-6.3%
·
-28.8%
EBITDA Margin
12.5%
14.5%
·
16.2%
23.2%
23.4%
·
3.6%
10.9%
17.3%
·
-42.6%
-1.7%
-1.9%
·
-21.6%
ROA
1.2%
0.64%
·
2.8%
4.2%
3.3%
·
0.57%
1.7%
2.4%
·
-5.3%
-0.25%
-1.3%
·
-3.7%
ROE
3.5%
1.9%
·
8.6%
13.7%
12.1%
·
2.5%
7.3%
6.9%
·
-16.2%
-1.0%
-2.1%
·
-5.6%
ROIC
3.3%
2.2%
·
6.8%
11.1%
9.9%
·
·
·
·
·
·
·
·
·
·
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
6.6
6.7
·
7.7
9.9
9.1
·
8.2
9.4
9.7
·
10.9
20.7
9.1
·
12.1
Quick Ratio
5.9
6.0
·
6.9
8.9
8.1
·
7.0
8.2
8.6
·
9.9
19.7
8.2
·
10.9
Debt / Equity
0.0
0.0
·
0.0
·
·
·
·
·
·
·
·
·
0.3
·
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
3.5
3.5
·
-7.9
-0.4
-1.9
·
-7.0
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
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.7
1.6
·
1.2
1.4
1.2
·
1.0
1.1
1.0
·
0.9
0.7
0.6
·
0.5
Receivables Turnover
1.8
1.5
·
1.7
1.7
1.3
·
1.4
1.8
1.6
·
1.6
1.7
1.7
·
2.0
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
$14.96
$14.30
·
$10.40
$9.35
$7.87
·
$6.25
$5.70
$4.85
·
$3.87
$4.46
$5.92
·
$5.88
Revenue / Share
$4.67
$4.81
·
$3.53
$3.88
$3.60
·
$3.05
$3.24
$2.79
·
$2.04
$1.61
$1.29
·
$0.85
Cash Flow / Share
·
$0.68
·
·
·
$-0.07
·
·
·
$-0.10
·
·
·
$-0.27
·
·
Cash / Share
$13.65
$13.37
·
$13.65
$11.77
$9.17
·
$9.84
$10.89
$10.66
·
$13.08
$17.87
$6.01
·
$6.40
EPS (TTM)
$3.86
$4.37
·
$2.47
$1.93
$1.36
·
$0.94
$0.04
$-0.34
·
$-1.08
$-0.55
$-0.93
·
$-1.49
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
$668M
$636M
·
$566M
$531M
$488M
·
$401M
$359M
$297M
·
$192M
$151M
$119M
·
$72M
Net Income TTM
$152M
$172M
·
$92M
$72M
$49M
·
$33M
$3M
$-10M
·
$-36M
$-18M
$-28M
·
$-42M
Market Cap
$2.30B
$3.43B
·
$3.83B
$4.56B
$2.28B
·
$5.27B
$5.02B
$2.43B
·
$1.79B
$2.74B
$2.46B
·
$1.33B
Enterprise Value
$1.85B
$2.99B
·
$3.37B
·
·
·
·
·
·
·
·
·
$2.33B
·
$1.19B
P/E
17.2
22.7
·
45.4
69.4
49.5
·
167.0
3765.5
-217.5
·
-50.7
-152.7
-81.4
·
-28.0
P/S
3.4
5.4
·
6.8
8.6
4.7
·
13.1
14.0
8.2
·
9.3
18.1
20.7
·
18.6
P/B
4.4
7.0
·
10.8
14.3
8.5
·
25.1
26.4
15.2
·
14.1
18.8
12.8
·
7.1
P / Tangible Book
4.5
7.1
·
11.2
15.0
9.0
·
26.9
28.5
16.7
·
15.9
18.8
12.8
·
7.1
P / Cash Flow
·
140.0
·
·
·
-797.2
·
·
·
-707.1
·
·
·
-284.5
·
·
EV / Revenue
2.8
4.7
·
6.0
·
·
·
·
·
·
·
·
·
19.5
·
16.5
Earnings Yield
5.8%
4.4%
·
2.2%
1.4%
2.0%
·
0.60%
0.03%
-0.46%
·
-2.0%
-0.65%
-1.2%
·
-3.6%
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
$605M
$442M
$242M
$93M
$30M
सकल मार्जिन %
59.9%
59.4%
63.8%
69.8%
69.9%
परिचालन मार्जिन %
17.9%
8.5%
-11.9%
-33.6%
-130.3%
शुद्ध आय
$190M
$35M
$-25M
$-36M
$-44M
तनुकरणित EPS
$4.87
$1.01
$-0.77
$-1.23
$-1.60
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
·
·
0.3
0.5
वर्तमान अनुपात
7.1
8.3
9.3
10.7
5.1
त्वरित अनुपात
6.4
7.2
8.3
9.7
4.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$134M
$-81M
$-165M
$-58M
$-32M
संस्थागत मालिक (13F)
418 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।
धारक418
धारित मूल्य$3.0B
नई स्थितियाँ72
बाहर निकली पोजीशन100
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
72 (-2 पिछली तिमाही की तुलना में)
100 (+37 पिछली तिमाही की तुलना में)
148 (0 पिछली तिमाही की तुलना में)
118 (-23 पिछली तिमाही की तुलना में)
+335K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 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।