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
Revenue
$69M
$74M
$86M
$1.62B
$1.10B
$76M
$8M
$11M
Cost of Revenue
$26.0K
$845.0K
$3M
$146M
$66M
$0
$0
·
R&D Expense
$456M
$506M
$580M
$475M
$448M
$302M
$148M
$100M
SG&A Expense
$92M
$119M
$174M
$162M
$161M
$71M
$38M
$29M
Operating Expenses
$548M
$661M
$770M
$783M
$675M
$373M
$186M
$129M
Operating Income
$-479M
$-587M
$-684M
$833M
$421M
$-297M
$-178M
$-119M
Interest Income
$40M
$72M
$87M
$28M
·
·
$9M
$3M
Other Non-op
$-409.0K
$-2M
$-9M
$4M
$-9M
$-4M
$-5M
$-212.0K
Pretax Income
$-438M
$-523M
$-628M
$754M
$550M
$-299M
$-175M
$-116M
Income Tax
$217.0K
$-1M
$-13M
$238M
$21M
$54.0K
$154.0K
$-480.0K
Net Income
$-438M
$-522M
$-615M
$516M
$529M
$-299M
$-175M
$-116M
EPS (Basic)
$-3.16
$-3.83
$-4.59
$3.89
$4.07
$-2.51
$-5.76
·
EPS (Diluted)
$-3.16
$-3.83
$-4.59
$3.83
$3.96
$-2.51
$-5.76
·
Shares (Basic)
138,520,419
136,246,865
134,130,924
132,606,767
129,884,967
119,159,424
30,349,920
·
Shares (Diluted)
138,520,419
136,246,865
134,130,924
134,810,908
133,437,126
119,159,424
30,349,920
·
EBITDA
$-468M
$-573M
$-665M
$839M
$426M
$-293M
$-175M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$232M
$223M
$242M
$849M
$348M
$437M
$109M
$48M
Short-term Investments
$229M
$678M
$1.27B
$1.52B
$217M
$300M
$274M
$51M
Receivables
·
·
·
$0
$773M
$0
·
·
Prepaid Expense
$45M
$48M
$53M
$104M
$73M
$28M
$13M
$9M
Other Current Assets
·
$100.0K
$8M
$26M
·
·
·
·
Current Assets
$514M
$1.04B
$1.59B
$2.52B
$1.56B
$772M
$403M
$118M
PP&E (Net)
$56M
$63M
$96M
$106M
$43M
$18M
$16M
$12M
PP&E (Gross)
$103M
$100M
$130M
$126M
$57M
$27M
$21M
$14M
Accum. Depreciation
$47M
$37M
$34M
$21M
$14M
$9M
$5M
$2M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Intangibles
$8M
$8M
$23M
$33M
$33M
$34M
$36M
$37M
Total Assets
$1.00B
$1.40B
$1.92B
$2.80B
$1.95B
$919M
$512M
$192M
Accounts Payable
$10M
$5M
$6M
$6M
$7M
$5M
$6M
$6M
Accrued Liabilities
·
·
·
·
·
·
$26M
$15M
Current Liabilities
$93M
$120M
$175M
$511M
$341M
$99M
$59M
$40M
Capital Leases
$89M
$90M
$112M
$124M
$134M
$67M
·
·
Deferred Tax
·
·
·
$3M
$18M
$3M
$3M
·
Other Non-current Liabilities
$22M
$15M
$16M
$11M
$3M
$4M
$4M
$2M
Total Liabilities
$238M
$248M
$329M
$724M
$522M
$202M
$88M
$62M
Common Stock
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$13.0K
$11.0K
$1.0K
Paid-in Capital
$1.97B
$1.91B
$1.83B
$1.71B
$1.57B
$1.39B
$793M
$15M
Retained Earnings
$-1.20B
$-760M
$-238M
$377M
$-139M
$-667M
$-369M
$-194M
AOCI
$-2M
$-2M
$-815.0K
$-9M
$-1M
$-1M
$-601.0K
$-14.0K
Stockholders' Equity
$765M
$1.15B
$1.59B
$2.08B
$1.43B
$717M
$424M
$-179M
Liabilities + Equity
$1.00B
$1.40B
$1.92B
$2.80B
$1.95B
$919M
$512M
$192M
Shares Outstanding
139,474,954
136,959,446
134,781,286
133,236,687
131,161,404
127,416,740
107,648,925
8,858,799
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$12M
$15M
$19M
$7M
$5M
$4M
$3M
$2M
Stock-based Comp
$49M
$78M
$111M
$102M
$84M
$28M
$9M
$5M
Deferred Tax
$304.0K
$-3M
$-1M
$-15M
$15M
$-52.0K
·
$-500.0K
Amort. of Intangibles
·
·
$531.0K
$532.0K
$533.0K
$1M
$1M
$1M
Restructuring
·
$35M
$14M
·
·
·
·
·
Other Non-cash
$-15M
$-14M
$-293M
$1.05B
$-680M
$76M
$33M
·
Operating Cash Flow
$-392M
$-446M
$-779M
$1.66B
$-48M
$-191M
$-130M
$-94M
CapEx
$5M
$7M
$22M
$68M
$22M
$7M
$9M
$8M
Investing Cash Flow
$310M
$499M
$165M
$-1.19B
$-141M
$-10M
$-256M
$-60M
Stock Issued
·
·
·
$0
$0
$323M
$126M
·
Net Stock Activity
·
·
·
$0
·
$323M
$126M
·
Financing Cash Flow
$4M
$4M
$7M
$35M
$100M
$529M
$449M
$25M
Net Change in Cash
$-78M
$57M
$-607M
$505M
$-88M
$329M
$63M
$-130M
Taxes Paid
$2M
$786.0K
$3M
$-252M
$0
$0
·
·
Free Cash Flow
$-397M
$-454M
$-800M
$1.60B
$-69M
$-197M
$-139M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-699.2%
-791.3%
-794.0%
51.6%
38.4%
-388.9%
-2199.7%
·
Net Margin
-638.9%
-703.4%
-713.8%
31.9%
48.2%
-391.1%
-2159.0%
·
Pretax Margin
-638.6%
-705.0%
-728.9%
46.7%
50.2%
-391.0%
-2157.1%
·
EBITDA Margin
-682.1%
-771.6%
-772.1%
51.9%
38.9%
-383.1%
-2159.0%
·
ROA
-36.5%
-31.5%
-26.1%
21.7%
36.8%
-41.8%
-49.6%
·
ROE
-51.1%
-43.7%
-37.7%
24.4%
45.8%
-39.1%
-244.1%
·
ROIC
-62.7%
-50.9%
-42.1%
27.4%
28.2%
-41.4%
-42.0%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
5.5
8.7
9.1
4.9
4.6
7.8
6.8
·
Quick Ratio
5.0
7.5
8.6
4.6
3.9
7.4
6.5
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.0
0.0
0.7
0.8
0.1
0.0
·
Receivables Turnover
·
·
·
4.2
2.8
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$5.49
$8.40
$11.80
$15.60
$10.92
$5.63
$3.94
·
Revenue / Share
$0.49
$0.54
$0.64
$11.99
$8.21
·
·
·
Cash Flow / Share
$-2.83
$-3.28
$-5.81
$12.34
$-0.36
·
·
·
Cash / Share
$1.66
$1.63
$1.79
$6.37
$2.65
$3.43
$1.02
·
EPS (TTM)
$-3.16
$-3.83
$-4.59
$3.83
$3.96
$-2.51
$-5.76
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-7.6%
-13.9%
-94.7%
47.5%
1334.4%
·
·
·
Revenue CAGR 3Y
-65.1%
-59.2%
4.1%
·
·
·
·
·
Revenue CAGR 5Y
-2.1%
·
·
·
·
·
·
·
EPS YoY
·
·
·
-3.3%
·
·
·
·
Net Income YoY
·
·
·
-2.4%
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$69M
$74M
$86M
$1.62B
$1.10B
$76M
$8M
·
Net Income TTM
$-438M
$-522M
$-615M
$516M
$529M
$-299M
$-175M
·
Market Cap
$841M
$1.01B
$1.36B
$3.37B
$5.49B
$3.41B
$1.35B
·
P/E
-1.9
-1.9
-2.2
6.6
10.6
-10.7
-2.2
·
P/S
12.3
13.5
15.7
2.1
5.0
44.7
167.3
·
P/B
1.1
0.9
0.9
1.6
3.8
4.8
3.2
·
P / Tangible Book
1.1
0.9
0.9
1.7
4.0
5.1
·
·
P / Cash Flow
-2.1
-2.3
-1.7
2.0
-115.4
-17.9
-10.4
·
P / FCF
-2.1
-2.2
-1.7
2.1
-79.1
-17.3
-9.8
·
Earnings Yield
-52.4%
-52.2%
-45.6%
15.1%
9.5%
-9.4%
-45.8%
·
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
$239M
$-29.0K
$64M
$240.0K
$1M
$3M
$12M
$2M
$3M
$56M
$17M
$3M
$4M
$63M
$49M
$375M
Cost of Revenue
$0
·
·
·
$11.0K
$0
$684.0K
$50.0K
$52.0K
$59.0K
$798.0K
$38.0K
$22.0K
$2M
$6M
$22M
R&D Expense
$135M
$109M
$88M
$151M
$98M
$119M
$106M
$195M
$105M
$100M
$109M
$145M
$168M
$158M
$155M
$114M
SG&A Expense
$30M
$23M
$24M
$22M
$22M
$24M
$27M
$26M
$30M
$36M
$41M
$41M
$46M
$47M
$39M
$43M
Operating Expenses
$165M
$132M
$112M
$174M
$120M
$143M
$130M
$234M
$162M
$136M
$156M
$189M
$219M
$206M
$200M
$180M
Operating Income
$73M
$-132M
$-48M
$-173M
$-118M
$-140M
$-117M
$-231M
$-159M
$-80M
$-139M
$-187M
$-215M
$-143M
$-151M
$195M
Interest Income
$9M
$7M
$8M
$9M
$11M
$12M
$14M
$18M
$19M
$21M
$21M
$22M
·
·
·
·
Other Non-op
$-451.0K
$-254.0K
$-335.0K
$-228.0K
$226.0K
$-72.0K
$-506.0K
$-893.0K
$-535.0K
$-287.0K
$-1M
$882.0K
$-367.0K
$-8M
$-26M
$27M
Pretax Income
$80M
$-126M
$-43M
$-163M
$-111M
$-121M
$-105M
$-214M
$-140M
$-65M
$-121M
$-167M
$-198M
$-143M
$-152M
$218M
Income Tax
$179.0K
$170.0K
$-137.0K
$168.0K
$170.0K
$16.0K
$-86.0K
$177.0K
$-2M
$276.0K
$-5M
$-3M
$-3M
$-2M
$-50M
$42M
Net Income
$80M
$-126M
$-43M
$-163M
$-111M
$-121M
$-105M
$-214M
$-138M
$-65M
$-116M
$-163M
$-195M
$-141M
$-102M
$175M
EPS (Basic)
$0.48
$-0.85
$-0.31
$-1.17
$-0.80
$-0.88
$-0.77
$-1.56
$-1.02
$-0.48
$-0.86
$-1.22
$-1.45
$-1.06
$-0.78
$1.32
EPS (Diluted)
$0.47
$-0.85
$-0.31
$-1.17
$-0.80
$-0.88
$-0.77
$-1.56
$-1.02
$-0.48
$-0.86
$-1.22
$-1.45
$-1.06
$-0.74
$1.30
Shares (Basic)
167,719,015
147,356,811
·
138,930,173
138,447,469
137,468,900
·
136,653,753
136,223,725
135,280,648
·
134,289,620
134,059,079
133,552,839
·
132,729,530
Shares (Diluted)
168,879,127
147,356,811
·
138,930,173
138,447,469
137,468,900
·
136,653,753
136,223,725
135,280,648
·
134,289,620
134,059,079
133,552,839
·
134,963,317
EBITDA
$73M
$-129M
·
$-173M
$-118M
$-137M
·
$-231M
$-159M
$-76M
·
$-182M
$-211M
$-138M
·
$197M
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
$279M
$274M
$232M
$170M
$211M
$274M
$223M
$168M
$297M
$161M
$242M
$452M
$667M
$825M
$849M
$964M
Short-term Investments
$250M
$196M
$229M
$328M
$388M
$517M
$678M
$741M
$850M
$985M
·
$1.23B
$1.17B
$1.41B
·
$1.36B
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$39M
$45M
$45M
$37M
$41M
$42M
$48M
$43M
$41M
$50M
·
$59M
$86M
$98M
·
$54M
Other Current Assets
·
·
·
·
·
·
·
$0
$1M
$4M
·
$5M
$13M
$18M
·
·
Current Assets
$574M
$523M
$514M
$546M
$736M
$932M
$1.04B
$1.05B
$1.21B
$1.21B
·
$1.77B
$1.95B
$2.36B
·
$2.41B
PP&E (Net)
$50M
$53M
$56M
$58M
$61M
$62M
$63M
$65M
$66M
$92M
·
$99M
$104M
$104M
·
$100M
PP&E (Gross)
$103M
$103M
$103M
$103M
$102M
$101M
$100M
$100M
$99M
$131M
·
$129M
$130M
$130M
·
$119M
Accum. Depreciation
$53M
$50M
$47M
$44M
$42M
$39M
$37M
$35M
$33M
$38M
·
$30M
$26M
$26M
·
$19M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$19M
$19M
$22M
·
$25M
$26M
$33M
·
$33M
Total Assets
$1.21B
$1.03B
$1.00B
$1.02B
$1.19B
$1.31B
$1.40B
$1.50B
$1.67B
$1.79B
·
$2.04B
$2.24B
$2.67B
·
$2.70B
Accounts Payable
$18M
$5M
$10M
$7M
$12M
$4M
$5M
$7M
$4M
$7M
·
$4M
$12M
$12M
·
$3M
Current Liabilities
$95M
$74M
$93M
$75M
$105M
$137M
$120M
$117M
$96M
$94M
·
$165M
$226M
$485M
·
$308M
Capital Leases
$84M
$87M
$89M
$91M
$93M
$88M
$90M
$93M
$95M
$109M
·
$114M
$118M
$121M
·
$127M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
$18M
Other Non-current Liabilities
$19M
$19M
$22M
$13M
$13M
$15M
$15M
$14M
$14M
$14M
·
$13M
$12M
$8M
·
$7M
Total Liabilities
$232M
$213M
$238M
$223M
$245M
$264M
$248M
$258M
$236M
$247M
·
$370M
$434M
$695M
·
$546M
Common Stock
$17.0K
$16.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
$13.0K
$13.0K
$13.0K
·
$13.0K
Paid-in Capital
$2.23B
$2.14B
$1.97B
$1.95B
$1.94B
$1.93B
$1.91B
$1.89B
$1.88B
$1.85B
·
$1.80B
$1.77B
$1.74B
·
$1.68B
Retained Earnings
$-1.24B
$-1.32B
$-1.20B
$-1.15B
$-992M
$-881M
$-760M
$-655M
$-441M
$-303M
·
$-122M
$42M
$236M
·
$479M
AOCI
$-5M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$1M
$-3M
$-2M
·
$-2M
$-3M
$-3M
·
$-12M
Stockholders' Equity
$982M
$813M
$765M
$796M
$947M
$1.04B
$1.15B
$1.24B
$1.43B
$1.55B
$1.59B
$1.68B
$1.81B
$1.97B
$2.08B
$2.15B
Liabilities + Equity
$1.21B
$1.03B
$1.00B
$1.02B
$1.19B
$1.31B
$1.40B
$1.50B
$1.67B
$1.79B
·
$2.04B
$2.24B
$2.67B
·
$2.70B
Shares Outstanding
169,185,671
161,234,058
139,474,954
139,022,594
138,886,274
138,063,698
136,959,446
136,706,350
136,590,097
135,843,560
134,781,286
134,497,886
134,230,494
133,930,957
133,236,687
133,027,358
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$4M
$5M
$6M
$2M
$2M
Stock-based Comp
$12M
$12M
$11M
$11M
$12M
$14M
$16M
$17M
$22M
$24M
$28M
$27M
$31M
$25M
$25M
$25M
Deferred Tax
·
·
·
·
·
·
$-3M
$57.0K
·
·
$-1M
$0
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$133.0K
$133.0K
$133.0K
·
$133.0K
Restructuring
·
·
·
·
·
·
$-4M
$13M
$26M
$-48.0K
·
·
·
·
·
·
Other Non-cash
·
$-22M
·
·
·
$26M
·
·
·
$-72M
·
·
·
$-16M
·
·
Operating Cash Flow
$123M
$-132M
$-26M
$-168M
$-120M
$-78M
$-88M
$-171M
$-78M
$-109M
$-108M
$-156M
$-389M
$-126M
$35M
$118M
CapEx
$32.0K
$390.0K
$348.0K
$317.0K
$3M
$2M
$2M
$3M
$666.0K
$2M
$2M
$4M
$9M
$7M
$13M
$19M
Investing Cash Flow
$-197M
$12M
$87M
$40M
$56M
$127M
$141M
$119M
$212M
$28M
$-105M
$-59M
$230M
$98M
$-153M
$-663M
Stock Issued
·
$162M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$162M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$78M
$163M
$1M
$102.0K
$2M
$598.0K
$1M
$31.0K
$3M
$152.0K
$2M
$277.0K
$3M
$2M
$2M
$2M
Net Change in Cash
$5M
$42M
$62M
$-127M
$-62M
$49M
$54M
$-53M
$137M
$-81M
$-211M
$-215M
$-156M
$-25M
$-116M
$-543M
Taxes Paid
·
·
$154.0K
$5M
·
·
·
$0
·
·
·
·
·
·
$-444M
$102M
Free Cash Flow
·
$-133M
·
·
·
$-80M
·
·
·
$-111M
·
·
·
$-133M
·
·
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
30.8%
456172.4%
·
-72267.9%
-9754.3%
-4602.5%
·
-9718.7%
-5158.7%
-142.1%
·
-7075.9%
-5667.3%
-227.7%
·
52.0%
Net Margin
33.5%
433431.0%
·
-67975.4%
-9139.9%
-3989.6%
·
-8979.7%
-4500.1%
-115.8%
·
-6192.2%
-5129.7%
-223.9%
·
46.8%
Pretax Margin
33.6%
432844.8%
·
-67905.4%
-9125.9%
-3989.1%
·
-8972.3%
-4549.3%
-115.3%
·
-6314.0%
-5204.7%
-227.4%
·
58.1%
EBITDA Margin
30.8%
446479.3%
·
-72267.9%
-9754.3%
-4507.9%
·
-9718.7%
-5158.7%
-134.0%
·
-6905.3%
-5546.1%
-219.0%
·
52.5%
ROA
6.7%
-10.8%
·
-13.0%
-7.8%
-7.8%
·
-12.1%
-7.1%
-2.9%
·
-6.9%
-8.0%
-5.1%
·
9.0%
ROE
8.3%
-13.5%
·
-16.0%
-9.3%
-9.3%
·
-14.7%
-8.5%
-3.7%
·
-8.5%
-10.3%
-7.1%
·
11.6%
ROIC
7.5%
-16.3%
·
-21.8%
-12.5%
-13.4%
·
-18.7%
-10.9%
-5.2%
·
-10.9%
-11.7%
-7.2%
·
7.3%
तरलता और शोधन क्षमता2
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
6.0
7.1
·
7.3
7.0
6.8
·
8.9
12.5
12.9
·
10.7
8.6
4.9
·
7.8
Quick Ratio
5.6
6.4
·
6.6
5.7
5.8
·
7.8
11.9
12.2
·
10.2
8.1
4.6
·
7.5
दक्षता2
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.2
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.1
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
$5.81
$5.04
·
$5.73
$6.82
$7.56
·
$9.08
$10.50
$11.39
·
$12.45
$13.49
$14.71
·
$16.16
Revenue / Share
$1.41
$-0.00
·
$0.00
$0.01
$0.02
·
$0.02
$0.02
$0.42
·
$0.02
$0.03
$0.47
·
$2.78
Cash Flow / Share
·
$-0.90
·
·
·
$-0.57
·
·
·
$-0.81
·
·
·
$-0.94
·
·
Cash / Share
$1.65
$1.70
·
$1.22
$1.52
$1.98
·
$1.23
$2.17
$1.18
·
$3.36
$4.97
$6.16
·
$7.24
EPS (TTM)
$-1.86
$-3.13
·
$-3.62
$-4.01
$-4.23
·
$-3.92
$-3.58
$-4.01
·
$-4.47
$-1.95
$-1.08
·
$8.57
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
$303M
$65M
·
$17M
$19M
$21M
·
$79M
$79M
$80M
·
$119M
$491M
$446M
·
$2.38B
Net Income TTM
$-252M
$-443M
·
$-500M
$-550M
$-578M
·
$-533M
$-483M
$-539M
·
$-601M
$-262M
$-144M
·
$1.14B
Market Cap
$1.72B
$1.44B
·
$794M
$700M
$895M
·
$1.02B
$1.22B
$1.38B
·
$1.26B
$3.29B
$3.12B
·
$2.56B
P/E
-5.5
-2.9
·
-1.6
-1.3
-1.5
·
-1.9
-2.5
-2.5
·
-2.1
-12.6
-21.5
·
2.2
P/S
5.7
22.1
·
47.1
36.8
42.9
·
13.0
15.4
17.3
·
10.6
6.7
7.0
·
1.1
P/B
1.8
1.8
·
1.0
0.7
0.9
·
0.8
0.8
0.9
·
0.8
1.8
1.6
·
1.2
P / Tangible Book
1.8
1.8
·
1.0
0.8
0.9
·
0.9
0.9
0.9
·
0.8
1.9
1.6
·
1.2
P / Cash Flow
·
-10.9
·
·
·
-11.5
·
·
·
-12.6
·
·
·
-24.8
·
·
Earnings Yield
-18.2%
-34.9%
·
-63.4%
-79.6%
-65.3%
·
-52.3%
-40.2%
-39.6%
·
-47.7%
-8.0%
-4.6%
·
44.5%
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
$69M
$74M
$86M
$1.62B
$1.10B
परिचालन मार्जिन %
-699.2%
-791.3%
-794.0%
51.6%
38.4%
शुद्ध आय
$-438M
$-522M
$-615M
$516M
$529M
तनुकरणित EPS
$-3.16
$-3.83
$-4.59
$3.83
$3.96
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
5.5
8.7
9.1
4.9
4.6
त्वरित अनुपात
5.0
7.5
8.6
4.6
3.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-397M
$-454M
$-800M
$1.60B
$-69M
संस्थागत मालिक (13F)
255 फाइलर्स
· $1.6B 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।
धारक255
धारित मूल्य$1.6B
नई स्थितियाँ34
बाहर निकली पोजीशन43
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
34 (-42 पिछली तिमाही की तुलना में)
43 (+16 पिछली तिमाही की तुलना में)
95 (-25 पिछली तिमाही की तुलना में)
76 (+35 पिछली तिमाही की तुलना में)
+7.6M
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
31 इनसाइडर्स
· 13 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
47 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।