पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$216M
$199M
$193M
$254M
$269M
$248M
$227M
$193M
$165M
$146M
$110M
$50M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
$23M
$2M
R&D Expense
$109M
$74M
$77M
$86M
$75M
$56M
$49M
$44M
$39M
$29M
$29M
$19M
SG&A Expense
$238M
$146M
$113M
$136M
$124M
$141M
$130M
$106M
$124M
$100M
$85M
$85M
Operating Expenses
$367M
$239M
$207M
$248M
$227M
$221M
$204M
$171M
$182M
$165M
$150M
$30M
Operating Income
$-151M
$-41M
$-14M
$6M
$42M
$27M
$23M
$22M
$-17M
$-19M
$-40M
$20M
Pretax Income
$-139M
$-23M
$6M
$11M
$42M
$32M
$29M
$25M
$-15M
$-18M
$-40M
$20M
Income Tax
$82M
$-4M
$4M
$5M
$9M
$8M
$-87M
$138.0K
$136.0K
$104.0K
$0
$0
Net Income
$-220M
$-19M
$3M
$6M
$33M
$23M
$116M
$25M
$-16M
$-18M
$-40M
$20M
EPS (Basic)
$-3.74
$-0.33
$0.04
$0.11
$0.60
$0.43
$2.17
$0.50
$-0.35
$-0.41
$-0.94
$0.58
EPS (Diluted)
$-3.74
$-0.33
$0.04
$0.11
$0.58
$0.42
$2.11
$0.48
$-0.35
$-0.41
$-0.94
$0.55
Shares (Basic)
58,930,157
58,149,087
57,380,975
56,461,877
55,548,122
54,427,683
53,137,562
50,859,947
44,735,146
43,449,441
42,250,254
34,774,163
Shares (Diluted)
58,930,157
58,149,087
57,557,911
56,983,171
56,921,836
55,190,802
54,847,060
53,045,257
44,735,146
43,449,441
42,250,254
36,686,723
EBITDA
$-151M
$-41M
$-14M
$6M
$42M
$27M
$23M
$22M
$-17M
$-19M
$-40M
·
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$85M
$102M
$136M
$135M
$52M
$61M
$45M
$61M
$34M
$40M
$51M
$61M
Receivables
$55M
$47M
$34M
$34M
$32M
$30M
$26M
$29M
$18M
$20M
$16M
$4M
Inventory
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$994.0K
$840.0K
$779.0K
$1M
$5M
Prepaid Expense
$27M
$15M
$9M
$18M
$12M
$10M
$14M
$12M
$8M
$12M
$6M
$3M
Other Current Assets
·
·
·
·
·
·
·
·
$3M
$2M
$979.0K
$154.0K
Current Assets
$347M
$439M
$433M
$519M
$478M
$409M
$354M
$299M
$170M
$174M
$167M
$142M
PP&E (Net)
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$2M
PP&E (Gross)
$15M
$14M
$13M
$13M
$12M
$12M
$10M
$10M
$10M
$8M
$7M
$4M
Accum. Depreciation
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
Intangibles
$117M
$114M
$121M
$19M
$20M
$22M
$23M
$25M
$26M
$28M
$39M
$27M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$28.0K
Total Assets
$489M
$656M
$648M
$634M
$594M
$533M
$484M
$332M
$205M
$210M
$213M
$172M
Accounts Payable
$68M
$39M
$38M
$46M
$34M
$32M
$28M
$22M
$20M
$16M
$16M
$7M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$7M
Current Liabilities
$145M
$100M
$88M
$91M
$74M
$66M
$60M
$53M
$70M
$50M
$51M
$8M
Capital Leases
$3M
$5M
$7M
$9M
$10M
$11M
$12M
$0
·
·
·
·
Other Non-current Liabilities
$10M
$10M
$9M
$7M
$4M
$3M
$843.0K
$4M
$4M
$4M
$4M
$3M
Total Liabilities
$162M
$118M
$104M
$107M
$89M
$80M
$73M
$57M
$74M
$79M
$80M
$11M
Common Stock
$59.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$52.0K
$45.0K
$44.0K
$43.0K
$41.0K
Retained Earnings
$-395M
$-174M
$-155M
$-158M
$-164M
$-197M
$-221M
$-336M
$-361M
$-346M
$-328M
$-288M
AOCI
$629.0K
$74.0K
$-30.0K
$-1M
$-175.0K
$239.0K
$249.0K
$1.0K
$-34.0K
$58.0K
$39.0K
$16.0K
Stockholders' Equity
$327M
$539M
$545M
$527M
$505M
$453M
$411M
$275M
$131M
$131M
$133M
$161M
Liabilities + Equity
$489M
$656M
$648M
$634M
$594M
$533M
$484M
$332M
$205M
$210M
$213M
$172M
Shares Outstanding
59,101,630
58,310,644
57,534,499
56,783,764
55,900,855
54,865,092
53,549,612
52,477,593
44,938,133
44,000,614
42,815,291
41,486,361
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$530.0K
Stock-based Comp
$9M
$12M
$14M
$16M
$15M
$13M
$13M
$12M
$10M
$9M
$8M
$6M
Deferred Tax
$81M
$-6M
$-1M
$1M
$7M
$6M
$-88M
$0
$0
$-104.0K
·
·
Amort. of Intangibles
$7M
$7M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$11M
$13M
$2M
Operating Cash Flow
$-109M
$-16M
$13M
$32M
$64M
$52M
$46M
$30M
$-2M
$-8M
$12M
$-82M
CapEx
$998.0K
$490.0K
$383.0K
$679.0K
$552.0K
$2M
$1M
$368.0K
$2M
$1M
$3M
$769.0K
Investing Cash Flow
$95M
$-17M
$-12M
$50M
$-77M
$-41M
$-68M
$-110M
$-10M
·
·
·
Stock Issued
·
·
·
·
·
$0
$0
$101M
$0
$0
·
$62M
Net Stock Activity
·
·
·
·
·
$0
$0
$101M
·
·
·
·
Financing Cash Flow
$-3M
$-155.0K
$0
$734.0K
$4M
$6M
$6M
$107M
$5M
·
·
·
Net Change in Cash
$-17M
$-34M
$792.0K
$83M
$-9M
$16M
$-16M
$27M
$-7M
$-10M
$-10M
$-4M
Taxes Paid
$-90.0K
$2M
$4M
$0
$0
·
·
·
·
·
·
·
Free Cash Flow
$-110M
$-16M
$12M
$31M
$64M
$50M
$45M
$30M
$-4M
$-10M
$10M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-70.0%
-20.5%
-7.2%
2.5%
15.7%
11.0%
10.0%
11.3%
-10.2%
-12.7%
-36.6%
·
Net Margin
-102.0%
-9.5%
1.3%
2.5%
12.3%
9.4%
50.9%
13.1%
-9.4%
-12.3%
-36.3%
·
Pretax Margin
-64.2%
-11.5%
3.3%
4.4%
15.8%
12.8%
12.8%
13.1%
-9.3%
-12.3%
·
·
EBITDA Margin
-70.0%
-20.5%
-7.2%
2.5%
15.7%
11.0%
10.0%
11.3%
-10.2%
-12.7%
-36.6%
·
ROA
-38.5%
-2.9%
0.39%
1.0%
5.9%
4.6%
28.3%
9.4%
-7.5%
-8.5%
-20.7%
·
ROE
-54.2%
-3.5%
0.46%
1.2%
6.6%
5.2%
28.5%
9.4%
-11.8%
-13.6%
-27.1%
·
ROIC
-73.5%
-6.2%
-1.0%
0.67%
6.5%
4.4%
22.1%
7.9%
-13.0%
-14.2%
·
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
4.4
4.9
5.7
6.4
6.2
6.0
5.6
2.4
3.5
3.2
·
Quick Ratio
1.0
1.5
1.9
1.8
1.1
1.4
1.2
1.7
0.7
1.2
1.3
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.3
0.4
0.5
0.5
0.6
0.7
0.8
0.7
0.6
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
7.3
·
Receivables Turnover
4.3
4.9
5.7
7.7
8.6
8.8
8.2
8.3
8.7
8.0
11.0
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.54
$9.24
$9.47
$9.28
$9.03
$8.26
$7.67
$5.25
$2.92
$2.98
$3.11
·
Revenue / Share
$3.67
$3.42
$3.35
$4.46
$4.72
$4.50
$4.14
$3.64
$3.69
$3.36
$2.60
·
Cash Flow / Share
$-1.86
$-0.27
$0.22
$0.56
$1.13
$0.94
$0.84
$0.57
$-0.04
$-0.19
$0.29
·
Cash / Share
$1.44
$1.75
$2.36
$2.38
$0.93
$1.11
$0.84
$1.16
$0.75
$0.92
$1.19
·
EPS (TTM)
$-3.74
$-0.33
$0.04
$0.11
$0.58
$0.42
$2.11
$0.48
$-0.35
$-0.41
$-0.94
$0.55
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.7%
3.2%
-24.3%
-5.3%
8.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
-9.6%
-8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-63.6%
-81.0%
38.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-54.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-60.0%
-81.1%
42.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-52.4%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$216M
$199M
$193M
$254M
$269M
$248M
$227M
$193M
$165M
$146M
$110M
$50M
Net Income TTM
$-220M
$-19M
$3M
$6M
$33M
$23M
$116M
$25M
$-16M
$-18M
$-40M
$20M
Market Cap
$521M
$279M
$243M
$420M
$877M
$721M
$879M
$1.37B
$683M
$702M
$399M
·
P/E
-2.4
-14.5
105.5
67.2
27.1
31.3
7.8
54.4
-43.4
-38.9
-9.9
26.0
P/S
2.4
1.4
1.3
1.6
3.3
2.9
3.9
7.1
4.1
4.8
3.6
·
P/B
1.6
0.5
0.4
0.8
1.7
1.6
2.1
5.0
5.2
5.3
3.0
·
P / Tangible Book
2.5
0.7
0.6
0.8
1.8
1.7
·
·
·
·
·
·
P / Cash Flow
-4.8
-17.7
19.0
13.1
13.7
13.9
19.1
45.7
-344.5
-86.6
32.0
·
P / FCF
-4.7
-17.2
19.6
13.4
13.8
14.4
19.6
46.3
-187.3
-73.8
40.2
·
Earnings Yield
-42.4%
-6.9%
0.95%
1.5%
3.7%
3.2%
12.9%
1.8%
-2.3%
-2.6%
-10.1%
3.8%
आय विवरण13
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
$51M
$52M
$57M
$56M
$53M
$50M
$53M
$48M
$50M
$47M
$45M
$39M
$46M
$62M
$64M
$65M
R&D Expense
$37M
$28M
$29M
$23M
$22M
$36M
$20M
$17M
$17M
$21M
$24M
$17M
$17M
$19M
$18M
$25M
SG&A Expense
$72M
$68M
$63M
$60M
$65M
$50M
$39M
$38M
$39M
$30M
$24M
$25M
$28M
$36M
$33M
$30M
Operating Expenses
$114M
$102M
$98M
$88M
$91M
$91M
$63M
$59M
$61M
$57M
$52M
$45M
$49M
$60M
$58M
$61M
Operating Income
$-64M
$-50M
$-40M
$-31M
$-39M
$-41M
$-10M
$-11M
$-10M
$-9M
$-7M
$-6M
$-3M
$2M
$7M
$4M
Pretax Income
$-62M
$-48M
$-38M
$-28M
$-35M
$-37M
$-6M
$-6M
$-6M
$-5M
$-2M
$-120.0K
$3M
$6M
$10M
$5M
Income Tax
$129.0K
$143.0K
$103M
$-6M
$-8M
$-8M
$-2M
$-920.0K
$-998.0K
$-518.0K
$739.0K
$-257.0K
$1M
$2M
$3M
$2M
Net Income
$-63M
$-49M
$-141M
$-23M
$-27M
$-29M
$-5M
$-5M
$-5M
$-4M
$-2M
$137.0K
$2M
$3M
$7M
$3M
EPS (Basic)
$-1.04
$-0.82
$-2.40
$-0.38
$-0.46
$-0.50
$-0.09
$-0.09
$-0.08
$-0.07
$-0.05
$0.00
$0.03
$0.06
$0.11
$0.06
EPS (Diluted)
$-1.04
$-0.82
$-2.40
$-0.38
$-0.46
$-0.50
$-0.09
$-0.09
$-0.08
$-0.07
$-0.05
$0.00
$0.03
$0.06
$0.11
$0.06
Shares (Basic)
60,226,570
59,459,982
·
59,091,478
58,993,990
58,527,775
·
58,261,961
58,220,838
57,760,940
·
57,519,031
57,453,916
57,011,396
·
56,574,503
Shares (Diluted)
60,226,570
59,459,982
·
59,091,478
58,993,990
58,527,775
·
58,261,961
58,220,838
57,760,940
·
57,595,344
57,535,615
57,400,152
·
56,969,033
EBITDA
$-64M
$-50M
·
$-31M
$-39M
$-41M
·
$-11M
$-10M
$-9M
·
$-6M
$-3M
$2M
·
$4M
बैलेंस शीट21
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
$56M
$54M
$85M
$70M
$81M
$112M
$102M
$100M
$103M
$125M
·
$183M
$150M
$354M
·
$49M
Receivables
$60M
$57M
$55M
$51M
$45M
$45M
$47M
$43M
$42M
$37M
·
$29M
$34M
$25M
·
$29M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
·
$1M
$1M
$1M
·
$2M
Prepaid Expense
$33M
$32M
$27M
$21M
$22M
$20M
$15M
$12M
$8M
$7M
·
$16M
$9M
$7M
·
$21M
Current Assets
$264M
$293M
$347M
$367M
$395M
$408M
$439M
$432M
$439M
$439M
·
$537M
$534M
$534M
·
$507M
PP&E (Net)
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
PP&E (Gross)
·
·
$15M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Intangibles
$113M
$115M
$117M
$109M
$111M
$112M
$114M
$116M
$118M
$119M
·
$17M
$18M
$18M
·
$19M
Total Assets
$412M
$434M
$489M
$601M
$625M
$632M
$656M
$645M
$651M
$653M
·
$642M
$642M
$645M
·
$622M
Accounts Payable
$70M
$61M
$68M
$48M
$57M
$45M
$39M
$39M
$40M
$38M
·
$33M
$32M
$35M
·
$50M
Current Liabilities
$164M
$136M
$145M
$118M
$121M
$104M
$100M
$89M
$94M
$93M
·
$85M
$87M
$94M
·
$93M
Capital Leases
$15M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$6M
$7M
·
$7M
$8M
$8M
·
$9M
Other Non-current Liabilities
$10M
$10M
$10M
$11M
$10M
$9M
$10M
$9M
$9M
$9M
·
$6M
$6M
$7M
·
$5M
Total Liabilities
$192M
$153M
$162M
$135M
$138M
$121M
$118M
$104M
$109M
$109M
·
$99M
$102M
$109M
·
$106M
Common Stock
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$58.0K
$58.0K
$58.0K
$58.0K
·
$58.0K
$57.0K
$57.0K
·
$57.0K
Retained Earnings
$-506M
$-443M
$-395M
$-254M
$-231M
$-204M
$-174M
$-169M
$-164M
$-160M
·
$-153M
$-153M
$-155M
·
$-165M
AOCI
$38.0K
$212.0K
$629.0K
$540.0K
$396.0K
$383.0K
$74.0K
$702.0K
$-330.0K
$-383.0K
·
$-967.0K
$-865.0K
$-255.0K
·
$-1M
Stockholders' Equity
$220M
$281M
$327M
$466M
$486M
$511M
$539M
$541M
$543M
$544M
$545M
$543M
$540M
$536M
$527M
$516M
Liabilities + Equity
$412M
$434M
$489M
$601M
$625M
$632M
$656M
$645M
$651M
$653M
·
$642M
$642M
$645M
·
$622M
Shares Outstanding
60,454,687
60,135,062
59,101,630
59,095,630
59,080,630
58,933,982
58,310,644
58,306,144
58,287,308
58,196,523
57,534,499
57,529,499
57,496,913
57,440,992
56,783,764
56,588,548
नकदी प्रवाह9
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
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
Deferred Tax
$0
$0
$103M
$-6M
$-8M
$-8M
$-2M
$-3M
$-1M
$-246.0K
$-7M
$3M
$1M
$2M
$417.0K
$-2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$953.0K
$380.0K
$378.0K
$379.0K
$379.0K
$379.0K
Operating Cash Flow
$-31M
$-50M
$-29M
$-32M
$-15M
$-33M
$-2M
$-15M
$-7M
$8M
$-4M
$-2M
$-13M
$32M
$9M
$13M
CapEx
$190.0K
$221.0K
$102.0K
$161.0K
$299.0K
$436.0K
$214.0K
$161.0K
$108.0K
$7.0K
$253.0K
$24.0K
$55.0K
$51.0K
$263.0K
$148.0K
Investing Cash Flow
$34M
$20M
$45M
$21M
$-15M
$44M
$4M
$12M
$-15M
$-18M
$-44M
$35M
$-191M
$187M
$75M
$-22M
Financing Cash Flow
$-856.0K
$-776.0K
$-640.0K
$-517.0K
$-425.0K
$-1M
$-155.0K
$0
$0
$0
$0
$0
·
·
$605.0K
$4.0K
Net Change in Cash
$2M
$-31M
$15M
$-11M
$-31M
$9M
$2M
$-2M
$-22M
$-11M
$-47M
$33M
$-204M
$219M
$86M
$-9M
Free Cash Flow
·
$-50M
·
·
·
$-34M
·
·
·
$8M
·
·
·
$32M
·
·
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
-126.3%
-97.1%
·
-55.6%
-73.2%
-82.0%
·
-23.1%
-20.1%
-19.5%
·
-15.4%
-6.2%
3.2%
·
6.0%
Net Margin
-123.7%
-93.9%
·
-40.2%
-51.7%
-58.9%
·
-11.2%
-8.9%
-8.7%
·
0.35%
3.3%
5.2%
·
5.0%
Pretax Margin
-123.5%
-93.6%
·
-50.5%
-66.3%
-74.7%
·
-13.1%
-10.9%
-9.8%
·
-0.31%
5.6%
8.8%
·
8.4%
EBITDA Margin
-126.3%
-97.1%
·
-55.6%
-73.2%
-82.0%
·
-23.1%
-20.1%
-19.5%
·
-15.4%
-6.2%
3.2%
·
6.0%
ROA
-12.0%
-9.1%
·
-3.6%
-4.3%
-4.6%
·
-0.83%
-0.70%
-0.64%
·
0.02%
0.24%
0.52%
·
0.54%
ROE
-17.7%
-12.3%
·
-4.5%
-5.3%
-5.6%
·
-0.98%
-0.83%
-0.77%
·
0.03%
0.29%
0.63%
·
0.65%
ROIC
-29.0%
-17.9%
·
-5.3%
-6.2%
-6.3%
·
-1.7%
-1.5%
-1.5%
·
1.3%
-0.31%
0.22%
·
0.45%
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
1.6
2.2
·
3.1
3.3
3.9
·
4.9
4.7
4.7
·
6.3
6.1
5.7
·
5.5
Quick Ratio
0.7
0.8
·
1.0
1.0
1.5
·
1.6
1.5
1.7
·
2.5
2.1
4.0
·
0.9
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
1.0
·
1.2
1.2
1.2
·
1.3
1.3
1.6
·
1.3
1.5
2.3
·
1.8
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
$3.64
$4.67
·
$7.89
$8.23
$8.68
·
$9.28
$9.31
$9.35
·
$9.44
$9.39
$9.33
·
$9.11
Revenue / Share
$0.84
$0.87
·
$0.95
$0.89
$0.85
·
$0.82
$0.87
$0.82
·
$0.67
$0.80
$1.09
·
$1.15
Cash Flow / Share
·
$-0.84
·
·
·
$-0.57
·
·
·
$0.13
·
·
·
$0.55
·
·
Cash / Share
$0.92
$0.90
·
$1.18
$1.37
$1.90
·
$1.72
$1.77
$2.15
·
$3.18
$2.61
$6.17
·
$0.87
EPS (TTM)
$-4.64
$-4.06
·
$-1.43
$-1.14
$-0.76
·
$-0.29
$-0.20
$-0.09
·
$0.20
$0.26
$0.28
·
$0.12
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
$216M
$218M
·
$212M
$203M
$201M
·
$191M
$182M
$178M
·
$212M
$238M
$257M
·
$258M
Net Income TTM
$-275M
$-240M
·
$-84M
$-67M
$-44M
·
$-16M
$-11M
$-5M
·
$12M
$15M
$16M
·
$6M
Market Cap
$370M
$416M
·
$295M
$279M
$271M
·
$273M
$329M
$239M
·
$249M
$379M
$390M
·
$559M
P/E
-1.3
-1.7
·
-3.5
-4.1
-6.0
·
-16.2
-28.2
-45.7
·
21.6
25.3
24.2
·
82.3
P/S
1.7
1.9
·
1.4
1.4
1.3
·
1.4
1.8
1.3
·
1.2
1.6
1.5
·
2.2
P/B
1.7
1.5
·
0.6
0.6
0.5
·
0.5
0.6
0.4
·
0.5
0.7
0.7
·
1.1
P / Tangible Book
3.5
2.5
·
0.8
0.7
0.7
·
0.6
0.8
0.6
·
0.5
0.7
0.8
·
1.1
P / Cash Flow
·
-8.3
·
·
·
-8.2
·
·
·
31.6
·
·
·
12.3
·
·
Earnings Yield
-75.8%
-58.8%
·
-28.7%
-24.1%
-16.6%
·
-6.2%
-3.5%
-2.2%
·
4.6%
4.0%
4.1%
·
1.2%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$216M
$199M
$193M
$254M
$269M
परिचालन मार्जिन %
-70.0%
-20.5%
-7.2%
2.5%
15.7%
शुद्ध आय
$-220M
$-19M
$3M
$6M
$33M
तनुकरणित EPS
$-3.74
$-0.33
$0.04
$0.11
$0.58
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.4
4.4
4.9
5.7
6.4
त्वरित अनुपात
1.0
1.5
1.9
1.8
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-110M
$-16M
$12M
$31M
$64M
संस्थागत मालिक (13F)
183 फाइलर्स
· $326.6M 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।
धारक183
धारित मूल्य$326.6M
नई स्थितियाँ29
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
29 (-22 पिछली तिमाही की तुलना में)
24 (-6 पिछली तिमाही की तुलना में)
67 (+7 पिछली तिमाही की तुलना में)
57 (+15 पिछली तिमाही की तुलना में)
+3.1M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Tang Capital Partners, LP, Tang Capital Management, LLC, Kevin C. Tang
×3 फाइलिंग
Care Capital, LLC, Care Capital II, LLC, Care Capital Offshore Investments II, LP, Care Capital Investments II, LP, Jan Leschly, David Ramsay, Argeris Karabelas
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
45 इनसाइडर्स
· 18 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
30 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।