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
Revenue
$377M
$313M
$245M
$204M
$132M
$90M
$54M
$25M
$11M
Cost of Revenue
$186M
$180M
$155M
$119M
$81M
$61M
$47M
$32M
$24M
R&D Expense
$80M
$91M
$107M
$120M
$69M
$43M
$36M
$20M
$19M
SG&A Expense
$247M
$218M
$190M
$213M
$136M
$103M
$80M
$43M
$26M
Operating Expenses
$513M
$534M
$462M
$438M
$285M
$230M
$163M
$96M
$69M
Operating Income
$-136M
$-221M
$-217M
$-235M
$-153M
$-140M
$-109M
$-71M
$-58M
Interest Expense
·
·
$5.0K
$80.0K
$367.0K
$787.0K
$1M
$1M
$905.0K
Interest Income
$0
$15M
$14M
$3M
$435.0K
$1M
$3M
$999.0K
$412.0K
Other Non-op
$-903.0K
$-3M
$-672.0K
$-1M
$-1M
$-182.0K
$-265.0K
$-121.0K
$-55.0K
Pretax Income
$-77M
$-208M
$-203M
$-228M
$-154M
$-140M
$-107M
$-71M
$-59M
Income Tax
$719.0K
$560.0K
$1M
$-10M
$-2M
$382.0K
$292.0K
$242.0K
$280.0K
Net Income
$-78M
$-209M
$-205M
$-218M
$-152M
$-140M
$-108M
$-71M
$-59M
EPS (Basic)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
EPS (Diluted)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
Shares (Basic)
59,808,000
58,016,000
56,885,000
53,885,000
48,251,000
39,190,000
·
·
·
Shares (Diluted)
59,808,000
58,016,000
56,885,000
53,885,000
48,251,000
39,190,000
·
·
·
EBITDA
$-111M
$-189M
$-188M
$-218M
$-143M
$-133M
$-103M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$183M
$226M
$286M
$379M
$466M
$94M
$47M
$81M
$31M
Short-term Investments
$49M
$50M
$50M
$126M
$12M
$196M
$91M
·
·
Receivables
$57M
$35M
$44M
$40M
$29M
$26M
$12M
$5M
·
Inventory
$28M
$24M
$32M
$39M
$32M
$12M
$7M
$6M
·
Prepaid Expense
$15M
$11M
$12M
$12M
$8M
$6M
$3M
$3M
·
Other Current Assets
$2M
·
·
·
·
·
·
·
·
Current Assets
$333M
$347M
$424M
$596M
$546M
$335M
$160M
$96M
·
PP&E (Net)
$102M
$103M
$132M
$139M
$44M
$25M
$21M
$12M
·
PP&E (Gross)
$197M
$178M
$182M
$171M
$80M
$55M
$44M
$30M
·
Accum. Depreciation
$95M
$76M
$51M
$32M
$35M
$29M
$23M
$17M
·
Goodwill
$82M
$86M
$86M
$86M
$22M
$1M
$1M
$1M
·
Intangibles
$13M
$14M
$54M
$60M
$18M
$307.0K
$508.0K
$712.0K
·
Other Non-current Assets
$5M
$2M
$6M
$3M
$8M
$3M
$4M
$5M
·
Total Assets
$642M
$614M
$776M
$961M
$702M
$399M
$187M
$116M
·
Accounts Payable
$11M
$2M
$14M
$20M
$15M
$5M
$10M
$8M
·
Accrued Liabilities
$23M
$15M
$11M
$10M
$6M
$4M
$6M
$2M
·
Current Liabilities
$91M
$71M
$73M
$91M
$63M
$36M
$30M
$19M
·
Capital Leases
$62M
$70M
$79M
$81M
$53M
$25M
·
·
·
Other Non-current Liabilities
$747.0K
$407.0K
$475.0K
$60.0K
$5M
$351.0K
$158.0K
$344.0K
·
Total Liabilities
$169M
$142M
$153M
$172M
$121M
$63M
$35M
$27M
·
Long-term Debt
·
·
·
·
·
$4M
$8M
$10M
·
Total Debt
·
·
·
$0
$2M
$5M
$8M
·
·
Common Stock
$0
$0
$0
$0
$0
·
·
·
·
Paid-in Capital
$1.79B
$1.72B
$1.66B
$1.62B
$1.19B
$795M
$470M
$9M
·
Retained Earnings
$-1.32B
$-1.24B
$-1.03B
$-828M
$-611M
$-458M
$-319M
$-211M
·
AOCI
$-627.0K
$-522.0K
$-756.0K
$-2M
$546.0K
$87.0K
$181.0K
$87.0K
·
Stockholders' Equity
$473M
$473M
$623M
$789M
$581M
$336M
$152M
$-201M
$-133M
Liabilities + Equity
$642M
$614M
$776M
$961M
$702M
$399M
$187M
$116M
·
Shares Outstanding
60,632,000
58,877,000
57,557,000
56,523,000
49,499,000
45,083,000
32,873,000
3,206,048
·
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$25M
$31M
$29M
$17M
$10M
$7M
$6M
$6M
$5M
Stock-based Comp
$64M
$51M
$30M
$80M
$37M
$17M
$11M
$3M
$2M
Deferred Tax
$0
$0
$0
$-11M
$-2M
$0
·
·
·
Amort. of Intangibles
$1M
$4M
$5M
$5M
$500.0K
$200.0K
·
·
·
Other Non-cash
$-59M
$62M
$3M
$8M
$-5M
$-26M
$2M
·
·
Operating Cash Flow
$-48M
$-64M
$-142M
$-124M
$-112M
$-142M
$-88M
$-66M
$-51M
CapEx
$28M
$5M
$28M
$102M
$27M
$10M
$15M
$4M
$7M
Investing Cash Flow
$-25M
$-3M
$51M
$-233M
$156M
$-115M
$-105M
$27M
$-10M
Debt Issued
·
·
·
·
·
·
·
·
$2M
Net Debt Issued
·
$0
$0
$-2M
$-3M
$-3M
$-2M
·
·
Financing Cash Flow
$29M
$7M
$911.0K
$271M
$329M
$304M
$159M
$89M
$64M
Net Change in Cash
$-44M
$-60M
$-91M
$-87M
$373M
$47M
$-34M
$50M
$3M
Taxes Paid
$683.0K
$344.0K
$420.0K
$246.0K
$101.0K
$172.0K
$291.0K
$179.0K
$6.0K
Free Cash Flow
$-76M
$-69M
$-170M
$-226M
$-139M
$-152M
$-103M
·
·
Levered FCF
·
·
$-170M
$-226M
$-140M
$-153M
$-104M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-36.2%
-70.6%
-88.6%
-115.3%
-115.4%
-155.5%
-200.2%
·
·
Net Margin
-20.6%
-66.7%
-83.5%
-107.0%
-114.9%
-155.3%
-198.0%
·
·
Pretax Margin
-20.4%
-66.5%
-83.0%
-112.1%
-116.4%
-154.9%
-197.4%
·
·
EBITDA Margin
-29.6%
-60.5%
-76.6%
-107.2%
-108.0%
-148.1%
-188.9%
·
·
ROA
-12.4%
-30.0%
-23.5%
-26.2%
-27.6%
-47.8%
-71.1%
·
·
ROE
-17.0%
-43.3%
-31.9%
-27.1%
-25.5%
-40.8%
-65.6%
·
·
ROIC
-29.1%
-46.8%
-35.0%
-28.4%
-25.9%
-41.2%
-68.3%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.6
4.9
5.8
6.6
8.7
9.3
5.3
·
·
Quick Ratio
3.2
4.4
5.2
6.0
8.0
8.8
4.9
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
0.1
·
·
LT Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
Interest Coverage
·
·
-43431.8
-2934.7
-416.1
-178.0
-84.1
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.3
0.2
0.2
0.3
0.4
·
·
Inventory Turnover
7.1
6.4
4.4
3.4
3.7
6.3
7.1
·
·
Receivables Turnover
8.2
7.9
5.8
5.9
4.8
4.7
6.2
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.80
$8.03
$10.83
$13.97
$11.73
$7.46
$4.63
·
·
Revenue / Share
$6.30
$5.39
$4.31
$3.78
·
·
·
·
·
Cash Flow / Share
$-0.80
$-1.10
$-2.50
$-2.31
·
·
·
·
·
Cash / Share
$3.02
$3.84
$4.98
$6.70
$9.41
$2.08
$1.42
·
·
EPS (TTM)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
20.3%
27.7%
20.4%
53.8%
46.9%
·
·
·
·
Revenue CAGR 3Y
22.8%
33.2%
39.6%
·
·
·
·
·
·
Revenue CAGR 5Y
33.1%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$377M
$313M
$245M
$204M
$132M
$90M
$54M
$25M
·
Net Income TTM
$-78M
$-209M
$-205M
$-218M
$-152M
$-140M
$-108M
$-71M
·
Market Cap
$1.71B
$2.66B
$1.17B
$1.99B
$5.29B
$3.42B
$785M
·
·
Enterprise Value
·
·
·
$1.49B
$4.82B
$3.14B
$655M
·
·
P/E
-21.6
-12.6
-5.6
-8.7
-34.0
-21.3
·
·
·
P/S
4.5
8.5
4.8
9.8
40.0
38.0
14.4
·
·
P/B
3.6
5.6
1.9
2.5
9.1
10.2
5.2
·
·
P / Tangible Book
4.5
7.1
2.4
3.1
9.8
10.2
·
·
·
P / Cash Flow
-35.8
-41.5
-8.2
-16.0
-47.2
-24.1
-8.9
·
·
P / FCF
-22.6
-38.5
-6.8
-8.8
-38.0
-22.5
-7.6
·
·
EV / EBITDA
·
·
·
-6.8
-33.7
-23.5
-6.4
·
·
EV / FCF
·
·
·
-6.6
-34.6
-20.6
-6.4
·
·
EV / Revenue
·
·
·
7.3
36.4
34.8
12.0
·
·
Earnings Yield
-4.6%
-8.0%
-17.8%
-11.5%
-2.9%
-4.7%
·
·
·
आय विवरण17
मेट्रिक
रुझान
Q3 2026
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
Revenue
$118M
$111M
$104M
$99M
$96M
$93M
$89M
$85M
$81M
$75M
$71M
$67M
$64M
$60M
$54M
$57M
Cost of Revenue
$56M
$54M
$50M
$48M
$45M
$47M
$46M
$46M
$46M
$44M
$43M
$42M
$42M
$42M
$29M
$32M
R&D Expense
$18M
$20M
$17M
$17M
$18M
$24M
$21M
$21M
$22M
$24M
$23M
$24M
$25M
$27M
$31M
$30M
SG&A Expense
$81M
$76M
$70M
$64M
$63M
$64M
$56M
$53M
$57M
$56M
$53M
$47M
$46M
$54M
$42M
$54M
Operating Expenses
$155M
$157M
$137M
$129M
$126M
$134M
$123M
$121M
$170M
$124M
$118M
$117M
$125M
$122M
$99M
$114M
Operating Income
$-36M
$-46M
$-33M
$-30M
$-30M
$-42M
$-35M
$-36M
$-89M
$-49M
$-47M
$-50M
$-61M
$-62M
$-45M
$-57M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
$0
·
$1.0K
$2.0K
$1.0K
·
Interest Income
$2M
$2M
$100.0K
$-3M
$3M
$3M
$0
·
$4M
$4M
$4M
·
$4M
$3M
$3M
$2M
Other Non-op
$40.0K
$175.0K
$471.0K
$277.0K
$-836.0K
$-394.0K
$-93.0K
$-2M
$-121.0K
$-199.0K
$-31.0K
$-251.0K
$41.0K
$-305.0K
$-157.0K
$-461.0K
Pretax Income
$-35M
$-44M
$-30M
$-27M
$21M
$-39M
$-31M
$-35M
$-85M
$-45M
$-43M
$-46M
$-57M
$-58M
$-42M
$-51M
Income Tax
$311.0K
$43.0K
$253.0K
$256.0K
$191.0K
$175.0K
$97.0K
$-96.0K
$191.0K
$345.0K
$120.0K
$-222.0K
$622.0K
$676.0K
$76.0K
$292.0K
Net Income
$-35M
$-44M
$-31M
$-27M
$20M
$-39M
$-32M
$-35M
$-86M
$-45M
$-43M
$-46M
$-57M
$-59M
$-42M
$-51M
EPS (Basic)
$-0.56
$-0.71
$-0.50
$-0.45
$0.34
$-0.66
$-0.53
$-0.59
$-1.47
$-0.79
$-0.75
$-0.81
$-1.01
$-1.04
$-0.74
$-0.92
EPS (Diluted)
$-0.56
$-0.71
$-0.50
$-0.44
$0.33
$-0.66
$-0.53
$-0.59
$-1.47
$-0.79
$-0.75
$-0.81
$-1.01
$-1.04
$-0.74
$-0.92
Shares (Basic)
62,403,000
61,702,000
61,080,000
·
59,995,000
59,649,000
59,162,000
·
58,145,000
57,779,000
57,497,000
·
57,041,000
56,777,000
56,444,000
·
Shares (Diluted)
62,403,000
61,702,000
61,080,000
·
61,164,000
59,649,000
59,162,000
·
58,145,000
57,779,000
57,497,000
·
57,041,000
56,777,000
56,444,000
·
EBITDA
$-36M
$-46M
$-27M
·
$-30M
$-42M
$-28M
·
$-89M
$-49M
$-39M
·
$-61M
$-62M
$-39M
·
बैलेंस शीट27
मेट्रिक
रुझान
Q3 2026
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
Cash & Equivalents
$117M
$123M
$149M
$183M
$201M
$210M
$221M
$226M
$239M
$243M
$266M
·
$307M
$315M
$317M
·
Short-term Investments
$49M
$49M
$49M
$49M
$49M
$47M
$49M
$50M
$50M
$50M
$45M
·
$50M
$72M
$122M
·
Receivables
$65M
$64M
$50M
$57M
$50M
$50M
$39M
$35M
$32M
$36M
$35M
·
$43M
$48M
$44M
·
Inventory
$35M
$34M
$33M
$28M
$26M
$21M
$24M
$24M
$28M
$30M
$31M
·
$36M
$40M
$45M
·
Prepaid Expense
$54M
$54M
$23M
$15M
$13M
$10M
$12M
$11M
$12M
$12M
$13M
·
$9M
$14M
$14M
·
Other Current Assets
$2M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$321M
$323M
$304M
$333M
$340M
$338M
$345M
$347M
$362M
$372M
$390M
·
$446M
$489M
$542M
·
PP&E (Net)
$112M
$111M
$105M
$102M
$95M
$97M
$101M
$103M
$106M
$121M
$126M
·
$141M
$147M
$145M
·
PP&E (Gross)
$224M
$217M
$205M
$197M
$185M
$185M
$182M
$178M
$177M
$186M
$184M
·
$186M
$188M
$181M
·
Accum. Depreciation
$112M
$106M
$100M
$95M
$89M
$87M
$81M
$76M
$71M
$65M
$58M
·
$46M
$41M
$36M
·
Goodwill
$82M
$82M
$82M
$82M
$82M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
Intangibles
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
$52M
$53M
·
$56M
$57M
$58M
·
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$5M
$5M
$5M
·
$6M
$2M
$3M
·
Total Assets
$672M
$676M
$638M
$642M
$644M
$596M
$609M
$614M
$638M
$703M
$733M
·
$810M
$854M
$910M
·
Accounts Payable
$17M
$15M
$12M
$11M
$12M
$8M
$8M
$2M
$7M
$8M
$9M
·
$12M
$13M
$20M
·
Accrued Liabilities
$20M
$25M
$23M
$23M
$20M
$20M
$20M
$15M
$15M
$15M
$14M
·
$10M
$11M
$10M
·
Current Liabilities
$120M
$120M
$80M
$91M
$87M
$75M
$70M
$71M
$74M
$67M
$65M
·
$73M
$72M
$84M
·
Capital Leases
$85M
$85M
$86M
$62M
$63M
$65M
$68M
$70M
$73M
$75M
$77M
·
$80M
$78M
$80M
·
Other Non-current Liabilities
$6M
$746.0K
$741.0K
$747.0K
$688.0K
$451.0K
$407.0K
$407.0K
$597.0K
$421.0K
$475.0K
·
$60.0K
$60.0K
$60.0K
·
Total Liabilities
$227M
$221M
$182M
$169M
$165M
$156M
$153M
$142M
$147M
$143M
$143M
·
$153M
$150M
$164M
·
Common Stock
$1.0K
$1.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
Paid-in Capital
$1.88B
$1.85B
$1.81B
$1.79B
$1.77B
$1.75B
$1.73B
$1.72B
$1.70B
$1.68B
$1.67B
·
$1.64B
$1.63B
$1.62B
·
Retained Earnings
$-1.43B
$-1.39B
$-1.35B
$-1.32B
$-1.29B
$-1.31B
$-1.27B
$-1.24B
$-1.21B
$-1.12B
$-1.08B
·
$-987M
$-929M
$-870M
·
AOCI
$-655.0K
$-639.0K
$-571.0K
$-627.0K
$-864.0K
$-662.0K
$-649.0K
$-522.0K
$-735.0K
$-660.0K
$-565.0K
·
$-635.0K
$111.0K
$-609.0K
·
Stockholders' Equity
$446M
$455M
$456M
$473M
$478M
$440M
$456M
$473M
$491M
$560M
$590M
$623M
$658M
$704M
$746M
$789M
Liabilities + Equity
$672M
$676M
$638M
$642M
$644M
$596M
$609M
$614M
$638M
$703M
$733M
·
$810M
$854M
$910M
·
Shares Outstanding
62,674,000
62,154,000
61,274,000
60,631,000
60,174,000
59,857,000
59,582,000
58,877,000
58,519,000
58,162,000
57,779,000
57,557,000
57,367,000
57,105,000
56,645,000
56,523,000
नकदी प्रवाह12
मेट्रिक
रुझान
Q3 2026
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
D&A
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$7M
$5M
$5M
Stock-based Comp
$18M
$19M
$13M
$16M
$16M
$20M
$12M
$12M
$14M
$14M
$11M
$12M
$11M
$10M
$-2M
$19M
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$200.0K
$300.0K
$300.0K
$300.0K
$200.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
·
$-14M
·
·
·
$-8M
·
·
·
$844.0K
·
·
·
$-15M
·
Operating Cash Flow
$1M
$-18M
$-25M
$-12M
$-1M
$-13M
$-21M
$-15M
$-6M
$-19M
$-23M
$-21M
$-23M
$-44M
$-54M
$-1M
CapEx
$10M
$8M
$10M
$12M
$9M
$4M
$2M
$2M
$965.0K
$603.0K
$2M
$2M
$5M
$9M
$12M
$16M
Investing Cash Flow
$-10M
$-13M
$-10M
$-12M
$-9M
$-1M
$-2M
$-1M
$-711.0K
$-5M
$4M
$-2M
$19M
$41M
$-7M
$3M
Financing Cash Flow
$4M
$4M
$298.0K
$6M
$2M
$3M
$18M
$4M
$3M
$2M
$-1M
$442.0K
$-661.0K
$2M
$-395.0K
$1M
Net Change in Cash
$-5M
$-26M
$-34M
$-18M
$-9M
$-11M
$-5M
$-13M
$-4M
$-23M
$-20M
$-23M
$-6M
$-2M
$-61M
$2M
Taxes Paid
$-129.0K
$474.0K
$184.0K
$660.0K
$7.0K
$13.0K
$3.0K
$-19.0K
$24.0K
$299.0K
$40.0K
$179.0K
$104.0K
$85.0K
$52.0K
$116.0K
Free Cash Flow
·
·
$-35M
·
·
·
$-24M
·
·
·
$-24M
·
·
·
$-66M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-66M
·
लाभप्रदता7
मेट्रिक
रुझान
Q3 2026
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
Operating Margin
-30.6%
-41.4%
-31.7%
·
-31.4%
-44.8%
-39.1%
·
-109.1%
-64.9%
-65.7%
·
-95.4%
-102.4%
-82.3%
·
Net Margin
-29.6%
-39.8%
-29.4%
·
21.2%
-42.4%
-35.6%
·
-105.0%
-60.4%
-60.2%
·
-90.0%
-98.3%
-77.1%
·
Pretax Margin
-29.3%
-39.7%
-29.2%
·
21.4%
-42.2%
-35.5%
·
-104.8%
-60.0%
-60.0%
·
-89.1%
-97.2%
-77.0%
·
EBITDA Margin
-30.6%
-41.4%
-25.8%
·
-31.4%
-44.8%
-31.9%
·
-109.1%
-64.9%
-54.3%
·
-95.4%
-102.4%
-72.5%
·
ROA
-5.3%
-6.9%
-4.9%
·
3.2%
-6.1%
-4.7%
·
-11.8%
-5.8%
-5.2%
·
-6.4%
-6.3%
-4.9%
·
ROE
-7.6%
-9.8%
-6.7%
·
4.2%
-7.9%
-6.0%
·
-14.9%
-7.2%
-6.4%
·
-7.8%
-7.5%
-6.1%
·
ROIC
-8.2%
-10.1%
-7.3%
·
-6.2%
-9.5%
-7.6%
·
-18.1%
-8.8%
-8.0%
·
-9.3%
-8.9%
-6.0%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q3 2026
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
Current Ratio
2.7
2.7
3.8
·
3.9
4.5
5.0
·
4.9
5.5
6.0
·
6.1
6.8
6.5
·
Quick Ratio
1.9
2.0
3.1
·
3.5
4.1
4.5
·
4.4
4.9
5.3
·
5.5
6.0
5.8
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-60781.0
-30818.5
-44630.0
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
1.8
2.0
1.8
·
1.6
1.8
1.7
·
1.4
1.3
1.1
·
1.1
1.0
0.7
·
Receivables Turnover
2.1
1.9
2.3
·
2.3
2.2
2.4
·
2.2
1.8
1.8
·
1.5
1.4
1.4
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
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
Book Value / Share
$7.11
$7.32
$7.44
·
$7.95
$7.35
$7.65
·
$8.39
$9.63
$10.21
·
$11.46
$12.33
$13.18
·
Revenue / Share
$1.90
$1.79
$1.70
·
$1.57
$1.56
$1.50
·
$1.40
$1.30
$1.24
·
$1.12
$1.06
$0.96
·
Cash Flow / Share
·
·
$-0.41
·
·
·
$-0.36
·
·
·
$-0.40
·
·
·
$-0.96
·
Cash / Share
$1.87
$1.97
$2.42
·
$3.35
$3.52
$3.72
·
$4.09
$4.18
$4.61
·
$5.36
$5.52
$5.59
·
EPS (TTM)
$-2.21
$-1.32
$-1.27
·
$-1.45
$-3.25
$-3.38
·
$-3.82
$-3.36
$-3.61
·
$-3.71
$-3.78
$-3.87
·
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q3 2026
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
Revenue TTM
$432M
$409M
$392M
·
$362M
$348M
$330M
·
$295M
$277M
$262M
·
$235M
$228M
$216M
·
Net Income TTM
$-137M
$-81M
$-77M
·
$-85M
$-191M
$-197M
·
$-220M
$-192M
$-206M
·
$-209M
$-213M
$-214M
·
Market Cap
$6.45B
$2.95B
$1.94B
·
$2.21B
$2.35B
$2.77B
·
$2.88B
$2.00B
$2.13B
·
$1.17B
$861M
$1.35B
·
P/E
-46.6
-36.0
-25.0
·
-25.4
-12.1
-13.7
·
-12.9
-10.2
-10.2
·
-5.5
-4.0
-6.2
·
P/S
14.9
7.2
5.0
·
6.1
6.8
8.4
·
9.8
7.2
8.1
·
5.0
3.8
6.3
·
P/B
14.5
6.5
4.3
·
4.6
5.3
6.1
·
5.9
3.6
3.6
·
1.8
1.2
1.8
·
P / Tangible Book
18.4
8.2
5.4
·
5.8
6.9
7.8
·
7.4
4.7
4.7
·
2.3
1.5
2.2
·
P / Cash Flow
·
·
-78.3
·
·
·
-129.2
·
·
·
-92.7
·
·
·
-24.9
·
Earnings Yield
-2.1%
-2.8%
-4.0%
·
-3.9%
-8.3%
-7.3%
·
-7.8%
-9.8%
-9.8%
·
-18.1%
-25.1%
-16.2%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$377M
$313M
$245M
$204M
$132M
परिचालन मार्जिन %
-36.2%
-70.6%
-88.6%
-115.3%
-115.4%
शुद्ध आय
$-78M
$-209M
$-205M
$-218M
$-152M
तनुकरणित EPS
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
ऋण / इक्विटी
·
·
·
0.0
0.0
वर्तमान अनुपात
3.6
4.9
5.8
6.6
8.7
त्वरित अनुपात
3.2
4.4
5.2
6.0
8.0
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$-76M
$-69M
$-170M
$-226M
$-139M
संस्थागत मालिक (13F)
359 फाइलर्स
· $7.4B 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$7.4B
नई स्थितियाँ91
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
91 (+15 पिछली तिमाही की तुलना में)
31 (+3 पिछली तिमाही की तुलना में)
101 (+24 पिछली तिमाही की तुलना में)
103 (+17 पिछली तिमाही की तुलना में)
+2.5M
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
46 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।