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
$491M
$233M
$145M
$109M
$132M
$198M
$175M
$164M
$155M
$134M
$100M
$28M
Cost of Revenue
$10M
$8M
$11M
$4M
$4M
$6M
$5M
$6M
$4M
$5M
$2M
$571.0K
R&D Expense
·
·
·
$8M
·
·
$141M
$124M
$78M
$71M
$50M
$48M
SG&A Expense
$337M
$264M
$266M
$198M
$126M
$136M
$129M
$104M
$101M
$92M
$80M
$60M
Operating Expenses
$554M
$557M
$533M
$429M
$331M
$374M
$313M
$244M
$209M
$192M
$151M
$108M
Operating Income
$-63M
$-324M
$-388M
$-320M
$-199M
$-176M
$-137M
$-80M
$-54M
$-58M
$-51M
$-80M
Interest Expense
·
·
$11M
$11M
$20M
$19M
$19M
$10M
$4M
$5M
$8M
$7M
Interest Income
$13M
$18M
$22M
$6M
$2M
$5M
$10M
$5M
$3M
·
·
·
Other Non-op
$12M
$-3M
$2M
$974.0K
$231.0K
$1M
$-314.0K
$-474.0K
$1M
$-264.0K
$-296.0K
$2M
Pretax Income
$-49M
$-321M
$-376M
$-331M
$-217M
$-189M
$-146M
$-102M
$-58M
$-58M
$105M
$-113M
Income Tax
$988.0K
$120.0K
$223.0K
$313.0K
$409.0K
$-19M
$-21.0K
$811.0K
$1M
$-10M
$-12M
$-2M
Net Income
$-26M
$-322M
$-111M
$-278M
$-180M
$-169M
$-146M
$-103M
$-60M
$-48M
$117M
$-111M
EPS (Basic)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.49
$-4.43
EPS (Diluted)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.17
$-4.43
Shares (Basic)
89,211,813
78,888,861
74,267,418
63,758,515
59,832,287
47,539,631
42,339,961
40,433,171
38,769,816
36,997,865
33,560,249
25,057,509
Shares (Diluted)
89,211,813
78,888,861
74,267,418
63,758,515
59,832,287
47,539,631
42,339,961
40,433,171
38,769,816
38,288,012
37,581,439
25,057,509
EBITDA
$-2M
$-280M
$-350M
$-233M
$-135M
$-152M
$-117M
$-61M
$-36M
$-42M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$93M
$59M
$58M
$62M
$166M
$85M
$62M
$103M
$99M
$41M
$38M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
$201M
$215M
$192M
$10M
Receivables
$80M
$27M
$21M
$17M
$16M
$16M
$18M
$13M
$14M
$19M
$12M
$8M
Inventory
$36M
$42M
$9M
$5M
$7M
$8M
$6M
$6M
$5M
$3M
$3M
$801.0K
Prepaid Expense
$29M
$13M
$19M
$12M
$7M
$8M
$5M
$4M
$3M
$5M
$2M
$813.0K
Current Assets
$438M
$417M
$617M
$486M
$583M
$410M
$429M
$496M
$326M
$332M
$302M
$37M
PP&E (Net)
$4M
$5M
$7M
$9M
$11M
$9M
$3M
$3M
$3M
$3M
$428.0K
$671.0K
PP&E (Gross)
$14M
$14M
$15M
$14M
$14M
$13M
$5M
$4M
$4M
$3M
·
·
Accum. Depreciation
$10M
$9M
$7M
$5M
$3M
$4M
$2M
$1M
$585.0K
$200.0K
·
·
Goodwill
·
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$936.0K
$936.0K
$936.0K
$936.0K
$936.0K
$936.0K
Intangibles
$114M
$104M
$104M
$97M
$148M
$154M
$157M
$187M
$185M
$182M
$162M
$94M
Other Non-current Assets
$9M
$18M
$11M
$11M
$11M
$8M
$15M
$8M
$6M
$7M
$2M
$2M
Total Assets
$605M
$594M
$789M
$673M
$777M
$607M
$605M
$709M
$520M
$525M
$512M
$135M
Accounts Payable
$25M
$24M
$42M
$17M
$15M
$12M
$27M
$7M
$19M
$8M
$8M
$7M
Accrued Liabilities
$126M
$86M
$119M
$96M
$75M
$57M
$52M
$50M
$36M
$33M
$24M
$28M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$40M
Current Liabilities
$160M
$201M
$178M
$142M
$124M
$93M
$95M
$105M
$86M
$83M
$87M
$108M
Capital Leases
$11M
$17M
$23M
$28M
$31M
$28M
$7M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
$6M
$24M
$141.0K
Other Non-current Liabilities
$8M
$7M
$10M
$9M
$12M
$12M
$21M
$18M
$2M
$4M
$3M
$2M
Total Liabilities
$490M
$535M
$588M
$630M
$475M
$396M
$384M
$391M
$227M
$218M
$212M
$173M
Common Stock
$9.0K
$9.0K
$7.0K
$6.0K
$6.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
Paid-in Capital
$1.59B
$1.51B
$1.33B
$1.06B
$1.07B
$798M
$637M
$590M
$472M
$421M
$366M
$141M
Retained Earnings
$-1.47B
$-1.45B
$-1.13B
$-1.01B
$-766M
$-586M
$-416M
$-270M
$-178M
$-113M
$-65M
$-179M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$3M
AOCI
$-1M
$-80.0K
$-1M
$-3M
$-562.0K
$-902.0K
$726.0K
$-2M
$-1M
$-490.0K
$-682.0K
$4M
Stockholders' Equity
$115M
$59M
$201M
$43M
$302M
$211M
$221M
$318M
$293M
$308M
$300M
$-37M
Liabilities + Equity
$605M
$594M
$789M
$673M
$777M
$607M
$605M
$709M
$520M
$525M
$512M
$135M
Shares Outstanding
90,922,868
87,452,835
75,367,117
64,290,570
62,491,498
52,248,431
43,088,921
41,389,524
39,373,745
37,906,669
36,465,853
26,048,480
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$44M
$39M
$21M
$13M
$25M
$20M
$19M
$18M
$16M
$13M
$5M
Stock-based Comp
$45M
$37M
$44M
$38M
$30M
$24M
$21M
$20M
$27M
$29M
$26M
$16M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-6M
$-23M
$-16M
$-2M
Amort. of Intangibles
$59M
$42M
$36M
$19M
$11M
$22M
$20M
$18M
$17M
$16M
$13M
$5M
Restructuring
$0
$2M
$11M
$0
$0
$0
$0
$-242.0K
$4M
$893.0K
$0
·
Other Non-cash
$-42M
$4M
$-251M
$20M
$108M
$78M
$47M
$39M
$29M
$24M
·
·
Operating Cash Flow
$38M
$-237M
$-280M
$-186M
$-15M
$-43M
$-58M
$-25M
$7M
$-3M
$-1M
$-46M
CapEx
·
·
$668.0K
$191.0K
$5M
$7M
$195.0K
$727.0K
$887.0K
$1M
$22.0K
$663.0K
Investing Cash Flow
$28M
$99M
$56M
$-33M
$-138M
$-61M
$20M
$-203M
$46M
$10M
$-81M
·
Net Debt Issued
·
·
·
·
·
$0
$0
$-40M
·
·
·
·
Stock Issued
$0
$135M
$191M
$0
$189M
·
·
·
$0
$0
$149M
$40M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Net Stock Activity
$0
$135M
$191M
·
·
·
·
·
$0
$0
·
·
Financing Cash Flow
$-33M
$139M
$219M
$118M
$232M
$128M
$-2M
$232M
$5M
$-4M
$102M
$95M
Net Change in Cash
$34M
$359.0K
$-4M
$-104M
$81M
$22M
$-40M
$3M
$58M
$3M
$20M
$12M
Taxes Paid
·
$453.0K
$578.0K
$996.0K
$-16M
$-3M
$656.0K
$218.0K
·
·
·
·
Free Cash Flow
·
·
$-281M
$-186M
$-20M
$-50M
$-58M
$-26M
$7M
$-3M
·
·
Levered FCF
·
·
$-292M
$-198M
$-40M
$-67M
$-77M
$-36M
$5M
$-4M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.8%
-138.9%
-267.2%
-125.7%
-71.1%
-88.8%
-78.3%
-48.7%
-34.7%
-43.6%
·
·
Net Margin
-5.2%
-137.9%
-76.7%
-131.3%
-79.2%
-85.4%
-83.5%
-62.5%
-38.6%
-35.9%
·
·
Pretax Margin
-10.0%
-137.5%
-259.0%
-131.2%
-79.0%
-95.2%
-83.5%
-62.0%
-37.7%
-43.1%
·
·
EBITDA Margin
-0.42%
-120.2%
-240.7%
-110.1%
-59.4%
-76.4%
-66.7%
-37.4%
-23.2%
-31.5%
·
·
ROA
-4.3%
-46.5%
-15.2%
-38.4%
-26.0%
-28.0%
-22.3%
-16.7%
·
-9.2%
·
·
ROE
-34.6%
-2246.8%
-46.4%
-388.1%
-59.1%
-66.1%
-62.7%
-32.2%
·
-15.8%
·
·
ROIC
-55.8%
-548.4%
-193.4%
-622.8%
-53.7%
-74.9%
-62.1%
-25.4%
·
-15.7%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.1
3.5
3.4
4.7
4.4
4.5
4.7
·
4.0
·
·
Quick Ratio
1.1
0.4
0.4
0.6
1.5
1.1
0.8
1.1
·
3.3
·
·
Interest Coverage
·
·
-34.3
-23.6
-8.0
-9.2
-7.3
-8.2
-44.8
-72.8
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.3
0.2
0.3
0.3
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
0.3
1.0
1.6
1.1
0.9
0.9
0.9
1.0
·
1.7
·
·
Receivables Turnover
9.2
9.7
7.7
13.0
14.3
11.7
11.4
11.6
·
8.6
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.26
$0.68
$2.66
$0.67
$4.83
$4.04
$5.13
$7.69
·
$8.12
·
·
Revenue / Share
$5.50
$2.96
$1.96
$3.33
$3.80
·
·
$4.06
$4.00
$3.49
·
·
Cash Flow / Share
$0.42
$-3.01
$-3.77
$-2.92
$-0.25
·
·
$-0.62
$0.19
$-0.04
·
·
Cash / Share
$1.02
$0.67
$0.77
$0.96
$2.65
$1.62
$1.45
$2.49
·
$1.08
·
·
EPS (TTM)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.17
$-4.43
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
110.5%
60.6%
32.7%
-17.0%
-33.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
64.9%
20.9%
-9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$491M
$233M
$145M
$109M
$132M
$198M
$175M
$164M
$155M
$134M
$100M
$28M
Net Income TTM
$-26M
$-322M
$-111M
$-278M
$-180M
$-169M
$-146M
$-103M
$-60M
$-48M
$117M
$-111M
Market Cap
$3.47B
$1.52B
$678M
$1.35B
$1.94B
$1.42B
$612M
$937M
·
$718M
·
·
P/E
-131.8
-4.3
-6.0
-4.8
-10.3
-7.7
-4.1
-8.9
-13.7
-14.7
6.1
-2.8
P/S
7.1
6.5
4.7
12.4
14.7
7.2
3.5
5.7
·
5.4
·
·
P/B
30.3
25.8
3.4
31.6
6.4
6.7
2.8
2.9
·
2.3
·
·
P / Tangible Book
3618.9
·
7.1
·
12.7
25.3
·
·
·
·
·
·
P / Cash Flow
91.9
-6.4
-2.4
-7.3
-131.1
-33.3
-10.5
-37.5
·
-449.6
·
·
P / FCF
·
·
-2.4
-7.3
-97.5
-28.8
-10.5
-36.5
·
-237.3
·
·
Earnings Yield
-0.76%
-23.4%
-16.7%
-20.8%
-9.7%
-13.1%
-24.4%
-11.2%
-7.3%
-6.8%
16.4%
-36.2%
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
$170M
$127M
$130M
$165M
$114M
$82M
$75M
$63M
$54M
$41M
$45M
$37M
$32M
$31M
$-21M
$28M
Cost of Revenue
$2M
$2M
$3M
$2M
$2M
$5M
$3M
$2M
$2M
$2M
$5M
$1M
$1M
$4M
$-883.0K
$1M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$8M
·
·
SG&A Expense
$96M
$80M
$102M
$86M
$63M
$60M
$70M
$66M
$65M
$64M
$64M
$68M
$68M
$66M
$45M
$52M
Operating Expenses
$166M
$164M
$162M
$140M
$127M
$124M
$136M
$119M
$122M
$181M
$139M
$130M
$136M
$128M
$84M
$111M
Operating Income
$4M
$-37M
$-32M
$25M
$-13M
$-43M
$-61M
$-56M
$-68M
$-139M
$-94M
$-93M
$-104M
$-97M
$-106M
$-83M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$6M
$7M
$6M
$5M
$4M
$3M
$2M
Other Non-op
$-169.0K
$-91.0K
$11M
$487.0K
$-526.0K
$549.0K
$-581.0K
$520.0K
$-3M
$238.0K
$1M
$335.0K
$-201.0K
$87.0K
$872.0K
$-586.0K
Pretax Income
$-35M
$-37M
$-21M
$26M
$-13M
$-41M
$-60M
$-55M
$-70M
$-136M
$-89M
$-89M
$-102M
$-96M
$-104M
$-84M
Income Tax
$-204.0K
$-120.0K
$921.0K
$8.0K
$20.0K
$39.0K
$-72.0K
$-84.0K
$85.0K
$191.0K
$68.0K
$12.0K
$65.0K
$78.0K
$63.0K
$145.0K
Net Income
$-35M
$-37M
$3M
$26M
$-13M
$-41M
$-60M
$-55M
$-70M
$-136M
$-90M
$151M
$-86M
$-86M
$-66M
$-70M
EPS (Basic)
$-0.37
$-0.40
$0.03
$0.29
$-0.14
$-0.47
$-0.71
$-0.70
$-0.91
$-1.76
$-1.07
$1.97
$-1.13
$-1.27
$-1.03
$-1.09
EPS (Diluted)
$-0.37
$-0.40
$0.04
$0.28
$-0.14
$-0.47
$-0.71
$-0.70
$-0.91
$-1.76
$-1.07
$1.97
$-1.13
$-1.27
$-1.03
$-1.09
Shares (Basic)
93,479,416
91,868,862
·
89,230,420
88,945,624
88,355,973
·
77,779,379
77,500,245
77,136,493
·
76,305,603
76,001,801
68,174,099
·
64,033,759
Shares (Diluted)
93,479,416
91,868,862
·
102,618,560
88,945,624
88,355,973
·
77,779,379
77,500,245
77,136,493
·
76,305,603
76,001,801
68,174,099
·
64,033,759
EBITDA
$4M
$-12M
·
$25M
$-13M
$-30M
·
$-56M
$-68M
$-129M
·
$-93M
$-88M
$-78M
·
$-68M
बैलेंस शीट25
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
$118M
$78M
$93M
$111M
$75M
$62M
$59M
$36M
$32M
$43M
·
$144M
$71M
$161M
·
$151M
Receivables
$81M
$87M
$80M
$83M
$39M
$34M
$27M
$25M
$24M
$23M
·
$15M
$20M
$22M
·
$13M
Inventory
$40M
$37M
$36M
$38M
$38M
$38M
$42M
$43M
$43M
$42M
·
$21M
$19M
$7M
·
$7M
Prepaid Expense
$37M
$34M
$29M
$28M
$17M
$14M
$13M
$16M
$13M
$13M
·
$16M
$12M
$15M
·
$9M
Current Assets
$615M
$393M
$438M
$371M
$380M
$374M
$417M
$325M
$369M
$481M
·
$686M
$542M
$605M
·
$535M
PP&E (Net)
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
$7M
·
$8M
$9M
$9M
·
$10M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$800.0K
·
$800.0K
$900.0K
$900.0K
·
$900.0K
Intangibles
$132M
$110M
$114M
$109M
$106M
$104M
$104M
$104M
$105M
$101M
·
$107M
$154M
$163M
·
$149M
Other Non-current Assets
$9M
$8M
$9M
$10M
$20M
$19M
$18M
$17M
$17M
$19M
·
$13M
$12M
$11M
·
$11M
Total Assets
$799M
$555M
$605M
$539M
$555M
$549M
$594M
$504M
$551M
$664M
·
$833M
$736M
$808M
·
$726M
Accounts Payable
$7M
$13M
$25M
$18M
$19M
$15M
$24M
$23M
$26M
$17M
·
$25M
$20M
$17M
·
$14M
Accrued Liabilities
$136M
$104M
$126M
$106M
$82M
$77M
$86M
$84M
$80M
$140M
·
$96M
$89M
$86M
·
$88M
Current Liabilities
$152M
$125M
$160M
$135M
$190M
$182M
$201M
$190M
$121M
$173M
·
$139M
$136M
$131M
·
$131M
Capital Leases
$8M
$10M
$11M
$13M
$14M
$16M
$17M
$19M
$20M
$21M
·
$24M
$25M
$26M
·
$28M
Other Non-current Liabilities
$12M
$9M
$8M
$6M
$8M
$7M
$7M
$16M
$17M
$16M
·
$8M
$9M
$9M
·
$9M
Total Liabilities
$775M
$456M
$490M
$465M
$523M
$516M
$535M
$535M
$536M
$589M
·
$553M
$620M
$619M
·
$626M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
·
$7.0K
$7.0K
$7.0K
·
$6.0K
Paid-in Capital
$1.57B
$1.61B
$1.59B
$1.55B
$1.53B
$1.52B
$1.51B
$1.36B
$1.35B
$1.34B
·
$1.32B
$1.31B
$1.29B
·
$1.05B
Retained Earnings
$-1.54B
$-1.51B
$-1.47B
$-1.48B
$-1.50B
$-1.49B
$-1.45B
$-1.39B
$-1.33B
$-1.26B
·
$-1.04B
$-1.19B
$-1.10B
·
$-948M
AOCI
$-1M
$-1M
$-1M
$-1M
$-812.0K
$-843.0K
$-80.0K
$-1M
$-2M
$-2M
·
$-4M
$-4M
$-2M
·
$303.0K
Stockholders' Equity
$25M
$99M
$115M
$74M
$33M
$33M
$59M
$-30M
$15M
$74M
$201M
$280M
$116M
$189M
$43M
$101M
Liabilities + Equity
$799M
$555M
$605M
$539M
$555M
$549M
$594M
$504M
$551M
$664M
·
$833M
$736M
$808M
·
$726M
Shares Outstanding
94,174,767
92,403,744
90,922,868
89,456,626
89,102,347
88,787,429
87,452,835
77,909,042
76,456,562
76,108,829
·
75,111,517
74,971,807
74,586,806
·
64,150,510
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
$4M
$25M
$18M
$16M
$14M
$13M
$12M
$11M
$10M
$10M
$9M
$6M
$8M
$7M
$6M
$-793.0K
Stock-based Comp
$22M
$16M
$11M
$11M
$11M
$11M
$9M
$8M
$10M
$10M
$8M
$11M
$11M
$13M
$9M
$8M
Amort. of Intangibles
$4M
$25M
$18M
$15M
$14M
$12M
$12M
$11M
$10M
$9M
$9M
$11M
$10M
$6M
$-603.0K
$5M
Restructuring
·
·
$0
$0
$0
$0
$1M
$123.0K
$653.0K
$259.0K
$11M
$0
$0
$0
·
·
Other Non-cash
·
$-45M
·
·
·
$-25M
·
·
·
$-3M
·
·
·
$-18M
·
·
Operating Cash Flow
$58M
$-40M
$61M
$14M
$5M
$-42M
$-36M
$-43M
$-40M
$-119M
$-70M
$-59M
$-69M
$-81M
$-55M
$-40M
CapEx
·
·
·
$140.0K
·
·
·
$0
$82.0K
$0
·
$10.0K
$3.0K
$630.0K
·
$13.0K
Investing Cash Flow
$-206M
$22M
$-105M
$87M
$5M
$41M
$-80M
$46M
$29M
$105M
$-17M
$133M
$-24M
$-37M
$-37M
$10M
Financing Cash Flow
$188M
$4M
$27M
$-65M
$1M
$4M
$139M
$46.0K
$782.0K
$-525.0K
$124.0K
$-634.0K
$2M
$217M
$551.0K
$2M
Net Change in Cash
$39M
$-15M
$-18M
$36M
$13M
$3M
$22M
$4M
$-11M
$-15M
$-86M
$73M
$-91M
$100M
$-90M
$-28M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-119M
·
·
·
$-82M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-122M
·
·
·
$-85M
·
·
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
2.3%
-29.0%
·
15.1%
-11.1%
-52.2%
·
-89.3%
-125.1%
-336.5%
·
-249.6%
-146.7%
-152.7%
·
-127.4%
Net Margin
-20.5%
-29.2%
·
15.6%
-11.1%
-50.4%
·
-87.1%
-130.1%
-328.9%
·
406.4%
-143.4%
-151.5%
·
-130.2%
Pretax Margin
-20.6%
-28.9%
·
15.6%
-11.1%
-50.4%
·
-87.2%
-128.6%
-328.1%
·
-240.5%
-143.3%
-151.3%
·
-129.9%
EBITDA Margin
2.3%
-9.2%
·
15.1%
-11.1%
-36.5%
·
-89.3%
-125.1%
-312.6%
·
-249.6%
-146.7%
-136.0%
·
-127.4%
ROA
-5.1%
-6.7%
·
4.9%
-2.3%
-6.8%
·
-8.2%
-10.9%
-18.5%
·
19.3%
-11.3%
-10.5%
·
-9.3%
ROE
-121.5%
-56.4%
·
119.3%
-53.3%
-77.1%
·
-44.0%
-107.0%
-103.4%
·
79.2%
-62.7%
-43.5%
·
-34.1%
ROIC
16.0%
-37.3%
·
33.9%
-38.7%
-130.1%
·
184.1%
-447.5%
-188.2%
·
-33.1%
-75.2%
-46.1%
·
-67.8%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.0
3.1
·
2.7
2.0
2.1
·
1.7
3.0
2.8
·
4.9
4.0
4.6
·
4.1
Quick Ratio
1.3
1.3
·
1.4
0.6
0.5
·
0.3
0.5
0.4
·
1.1
0.7
1.4
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-49.7
·
-33.1
-30.2
-30.0
·
·
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
0.3
0.2
·
0.3
0.2
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.8
·
0.2
Receivables Turnover
2.8
2.1
·
3.0
3.6
2.9
·
3.2
2.4
1.9
·
2.7
3.2
3.1
·
4.1
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
$0.26
$1.07
·
$0.82
$0.37
$0.37
·
$-0.39
$0.20
$0.97
·
$3.72
$1.55
$2.54
·
$1.57
Revenue / Share
$1.81
$1.38
·
$1.61
$1.29
$0.93
·
$0.81
$0.70
$0.54
·
$0.49
$0.79
$0.84
·
$0.84
Cash Flow / Share
·
$-0.44
·
·
·
$-0.48
·
·
·
$-1.54
·
·
·
$-1.19
·
·
Cash / Share
$1.25
$0.85
·
$1.24
$0.84
$0.70
·
$0.47
$0.42
$0.57
·
$1.92
$0.95
$2.16
·
$2.36
EPS (TTM)
$-0.45
$-0.22
·
$-1.04
$-2.02
$-2.79
·
$-4.44
$-1.77
$-1.99
·
$-1.46
$-4.52
$-4.44
·
$-4.16
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$591M
$536M
·
$436M
$334M
$274M
·
$203M
$178M
$156M
·
$79M
$70M
$66M
·
$42M
Net Income TTM
$-43M
$-21M
·
$-89M
$-169M
$-227M
·
$-351M
$-146M
$-161M
·
$-87M
$-307M
$-289M
·
$-264M
Market Cap
$5.35B
$2.75B
·
$2.14B
$1.32B
$1.59B
·
$1.09B
$628M
$587M
·
$671M
$1.15B
$1.68B
·
$1.58B
P/E
-126.2
-135.0
·
-23.0
-7.3
-6.4
·
-3.2
-4.6
-3.9
·
-6.1
-3.4
-5.1
·
-5.9
P/S
9.0
5.1
·
4.9
3.9
5.8
·
5.4
3.5
3.8
·
8.5
16.5
25.3
·
37.9
P/B
218.2
27.8
·
29.1
40.3
48.5
·
-35.8
41.5
7.9
·
2.4
9.9
8.9
·
15.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
3.9
·
66.2
·
·
P / Cash Flow
·
-68.0
·
·
·
-37.7
·
·
·
-4.9
·
·
·
-20.7
·
·
Earnings Yield
-0.79%
-0.74%
·
-4.3%
-13.7%
-15.6%
·
-31.7%
-21.5%
-25.8%
·
-16.3%
-29.4%
-19.7%
·
-16.9%
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
$491M
$233M
$145M
$109M
$132M
परिचालन मार्जिन %
-12.8%
-138.9%
-267.2%
-125.7%
-71.1%
शुद्ध आय
$-26M
$-322M
$-111M
$-278M
$-180M
तनुकरणित EPS
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.7
2.1
3.5
3.4
4.7
त्वरित अनुपात
1.1
0.4
0.4
0.6
1.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
·
$-281M
$-186M
$-20M
संस्थागत मालिक (13F)
346 फाइलर्स
· $5.9B 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।
धारक346
धारित मूल्य$5.9B
नई स्थितियाँ91
बाहर निकली पोजीशन27
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
91 (+38 पिछली तिमाही की तुलना में)
27 (-28 पिछली तिमाही की तुलना में)
123 (+28 पिछली तिमाही की तुलना में)
89 (-10 पिछली तिमाही की तुलना में)
-9.6M
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
29 इनसाइडर्स
· 14 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
43 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।