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
Revenue
$40M
$80M
$250M
$41M
$37M
$171M
$104M
$8M
$10M
$14M
$17M
R&D Expense
$135M
$127M
$92M
$61M
$74M
$109M
$120M
$65M
$62M
$42M
$28M
SG&A Expense
$38M
$36M
$36M
$31M
$37M
$35M
$36M
$34M
$20M
$13M
$10M
Operating Expenses
$172M
$163M
$128M
$92M
$111M
$144M
$156M
$99M
$82M
$56M
$38M
Operating Income
$-132M
$-83M
$122M
$-51M
$-74M
$27M
$-52M
$-91M
$-72M
$-41M
$-20M
Other Non-op
$2M
$622.0K
$3.0K
$3M
$3M
$8M
$2M
$-683.0K
$-62.0K
$182.0K
$-10M
Pretax Income
$-120M
$-64M
$134M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
Income Tax
$144.0K
$665.0K
$1M
$16.0K
·
·
·
$-180.0K
·
$52.0K
$0
Net Income
$-120M
$-65M
$132M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
EPS (Basic)
$-2.04
$-1.13
$3.08
$-1.21
$-1.89
$0.99
$-1.21
$-2.75
·
·
·
EPS (Diluted)
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
$0.98
$-1.21
$-2.75
·
·
·
Shares (Basic)
58,691,136
57,667,543
43,020,747
38,356,810
37,668,947
37,132,447
35,898,266
32,065,781
·
·
·
Shares (Diluted)
58,691,136
57,667,543
44,569,334
38,356,810
37,668,947
37,348,514
35,898,266
32,065,781
·
·
·
EBITDA
$-132M
$-83M
$122M
$-51M
$-74M
$27M
$-52M
$-91M
$-72M
$-41M
$-20M
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$65M
$71M
$69M
$99M
$117M
$104M
$86M
$47M
$32M
$37M
$31M
Short-term Investments
$131M
$195M
$162M
$20M
$15M
$77M
$195M
$109M
$138M
·
·
Receivables
$2M
$2M
$80M
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$8M
$5M
$5M
$3M
$9M
$5M
$7M
$3M
$4M
$2M
Other Current Assets
$2M
$3M
$3M
$4M
$2M
$2M
$1M
$1M
$766.0K
$2M
$424.0K
Current Assets
$203M
$277M
$320M
$124M
$137M
$198M
$305M
$162M
$172M
$179M
$196M
PP&E (Net)
$13M
$14M
$16M
$18M
$22M
$25M
$18M
$13M
$10M
$8M
$3M
PP&E (Gross)
$32M
$30M
$32M
$35M
$38M
$37M
$26M
$18M
$13M
$9M
$4M
Accum. Depreciation
$19M
$16M
$15M
$17M
$16M
$12M
$8M
$5M
$3M
$1M
$784.0K
Total Assets
$252M
$393M
$351M
$159M
$194M
$262M
$355M
$177M
$184M
$190M
$229M
Accounts Payable
$5M
$4M
$2M
$3M
$574.0K
$634.0K
$4M
$1M
$1M
$550.0K
$612.0K
Accrued Liabilities
$12M
$14M
$17M
$8M
$11M
$14M
$22M
$10M
$11M
$6M
$3M
Current Liabilities
$27M
$50M
$65M
$73M
$51M
$27M
$76M
$32M
$16M
$14M
$24M
Capital Leases
$29M
$36M
$17M
$20M
$39M
$43M
$31M
·
·
·
·
Other Non-current Liabilities
·
$37M
$18M
$21M
$40M
$44M
$32M
$7M
$1M
$25.0K
$44.0K
Total Liabilities
$56M
$93M
$115M
$100M
$99M
$107M
$255M
$131M
$50M
$54M
$60M
Common Stock
$59.0K
$55.0K
$44.0K
$38.0K
$38.0K
$37.0K
$37.0K
$32.0K
$32.0K
$26.0K
$25.0K
Paid-in Capital
$642M
$626M
$498M
$453M
$442M
$430M
$412M
$316M
$295M
$226M
$219M
Retained Earnings
$-446M
$-326M
$-261M
$-394M
$-347M
$-276M
$-313M
$-269M
$-161M
$-90M
$-50M
AOCI
$32.0K
$-407.0K
$-48.0K
$-219.0K
$-138.0K
$-134.0K
$-104.0K
$-133.0K
$-287.0K
$-52.0K
$-251.0K
Stockholders' Equity
$196M
$300M
$236M
$59M
$95M
$154M
$100M
$46M
$134M
$136M
$169M
Liabilities + Equity
$252M
$393M
$351M
$159M
$194M
$262M
$355M
$177M
$184M
$190M
$229M
Shares Outstanding
59,047,860
54,731,316
44,038,333
38,613,891
37,918,395
37,368,027
36,865,116
32,364,895
31,572,044
25,597,912
24,930,979
नकदी प्रवाह11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$11M
$9M
$11M
$15M
$16M
$16M
$9M
$6M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
$-128.0K
·
Operating Cash Flow
$-132M
$-15M
$78M
$-13M
$-54M
$-97M
$49M
$-16M
$-61M
$-42M
$41M
CapEx
$3M
$4M
$3M
$2M
$2M
$12M
$8M
$4M
$4M
$5M
$1M
Investing Cash Flow
$125M
$-95M
$-142M
$-7M
$66M
$113M
$-90M
$26M
$-4M
$48M
$-195M
Stock Issued
·
$93M
·
·
·
·
·
·
$58M
·
·
Net Stock Activity
·
$93M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$816.0K
$114M
$34M
$1M
$612.0K
$3M
$81M
$5M
$60M
$514.0K
$178M
Net Change in Cash
$-6M
$4M
$-30M
$-19M
$13M
$19M
$39M
$15M
$-5M
$6M
$24M
Taxes Paid
$714.0K
$1M
$16.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-135M
$-19M
$75M
$-15M
$-55M
$-109M
$41M
$-20M
$-65M
$-48M
$40M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
16.0%
-49.5%
-1195.6%
-709.1%
-290.4%
-116.9%
Net Margin
-296.5%
-81.2%
52.9%
-113.5%
-190.3%
21.5%
-41.8%
-1158.8%
-697.6%
-282.6%
-171.2%
Pretax Margin
-296.2%
-80.4%
53.5%
-113.4%
·
21.5%
-41.8%
-1161.1%
-697.6%
-282.3%
·
EBITDA Margin
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
16.0%
-49.5%
-1195.6%
-709.1%
-290.4%
-116.9%
ROA
-37.1%
-17.5%
51.8%
-26.3%
-31.3%
11.9%
-16.4%
-48.8%
-37.8%
-19.2%
-24.6%
ROE
-54.4%
-20.6%
64.1%
-66.8%
-78.0%
22.9%
-42.0%
-157.6%
-52.4%
-26.4%
-40.0%
ROIC
-67.3%
-28.1%
51.1%
-86.2%
·
·
·
-195.7%
·
-30.4%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
7.6
5.6
5.0
1.7
2.7
7.4
4.0
5.1
10.8
13.0
8.2
Quick Ratio
7.5
5.4
4.8
1.6
2.6
6.8
3.7
4.9
2.0
2.7
1.3
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.2
1.0
0.2
0.2
0.6
0.4
0.0
0.1
0.1
0.1
Receivables Turnover
24.7
2.0
6.2
·
·
·
·
·
·
·
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.32
$5.48
$5.37
$1.53
$2.51
$4.13
$2.70
$1.44
$4.25
$5.31
$6.78
Revenue / Share
$0.69
$1.39
$5.61
$1.07
$0.99
$4.58
·
·
·
·
·
Cash Flow / Share
$-2.26
$-0.27
$1.75
$-0.33
$-1.42
$-2.59
·
·
·
·
·
Cash / Share
$1.11
$1.30
$1.56
$2.56
$3.10
$2.79
$2.33
$1.45
$1.00
$1.43
$1.26
Dividend / Share
·
·
·
·
$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
EPS (TTM)
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
$0.98
$-1.21
$-2.75
·
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-49.5%
-68.0%
511.2%
9.3%
-78.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.44%
28.8%
13.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
44.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
53.3%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$40M
$80M
$250M
$41M
$37M
$171M
$104M
$8M
$10M
$14M
$17M
Net Income TTM
$-120M
$-65M
$132M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
Market Cap
$232M
$310M
$372M
$236M
$103M
$267M
$514M
$304M
$524M
$326M
$546M
P/E
-1.9
-5.0
2.8
-5.0
-1.4
7.3
-11.5
-3.4
·
·
·
P/S
5.7
3.9
1.5
5.8
2.7
1.6
4.9
39.9
51.7
22.9
31.5
P/B
1.2
1.0
1.6
4.0
1.1
1.7
5.2
6.6
3.9
2.4
3.2
P / Tangible Book
1.2
1.0
1.6
4.0
1.1
1.7
·
·
·
·
·
P / Cash Flow
-1.8
-20.3
4.8
-18.8
-1.9
-2.8
10.6
-19.1
-8.5
-7.7
13.2
P / FCF
-1.7
-16.5
5.0
-15.7
-1.9
-2.5
12.6
-15.1
-8.0
-6.9
13.6
Earnings Yield
-51.9%
-19.9%
35.2%
-19.8%
-69.7%
13.7%
-8.7%
-29.3%
·
·
·
आय विवरण14
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
Q3 2022
Q2 2022
Revenue
$3M
$3M
$15M
$13M
$5M
$6M
$6M
$25M
$30M
$20M
$90M
$5M
$5M
$150M
$41M
$712.0K
R&D Expense
$22M
$25M
$36M
$36M
$31M
$32M
$36M
$30M
$34M
$27M
$26M
$26M
$22M
$19M
$19M
$13M
SG&A Expense
$8M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$10M
$9M
$10M
$8M
$8M
$9M
$7M
$8M
Operating Expenses
$30M
$33M
$45M
$44M
$42M
$41M
$45M
$38M
$45M
$36M
$36M
$34M
$30M
$28M
$27M
$20M
Operating Income
$-26M
$-30M
$-30M
$-31M
$-37M
$-35M
$-38M
$-14M
$-15M
$-16M
$54M
$-30M
$-25M
$123M
$14M
$-19M
Other Non-op
$411.0K
$435.0K
$404.0K
$400.0K
$427.0K
$418.0K
$-4M
$200.0K
$20.0K
$5M
$0
$0
$3.0K
$2M
$3M
$61.0K
Pretax Income
$-24M
$-28M
$-27M
$-28M
$-33M
$-31M
$-34M
$-9M
$-10M
$-11M
$57M
$-26M
$-22M
$125M
$18M
$-19M
Income Tax
$20.0K
$14.0K
$9.0K
$83.0K
$15.0K
$37.0K
$584.0K
$43.0K
$24.0K
$14.0K
$822.0K
$-177.0K
$59.0K
$704.0K
·
·
Net Income
$-24M
$-28M
$-27M
$-28M
$-33M
$-31M
$-34M
$-9M
$-10M
$-11M
$56M
$-26M
$-22M
$124M
$18M
$-19M
EPS (Basic)
$-0.40
$-0.47
$-0.47
$-0.47
$-0.57
$-0.53
$-0.59
$-0.16
$-0.18
$-0.20
$1.13
$-0.59
$-0.51
$3.05
$0.46
$-0.50
EPS (Diluted)
$-0.40
$-0.47
$-0.47
$-0.47
$-0.57
$-0.53
$-0.59
$-0.16
$-0.18
$-0.20
$1.13
$-0.59
$-0.51
$2.94
$0.45
$-0.50
Shares (Basic)
60,547,863
59,496,329
·
58,803,015
58,666,460
58,349,769
·
57,851,110
57,721,934
57,117,046
·
43,864,838
43,520,137
40,632,087
38,507,542
38,298,426
Shares (Diluted)
60,547,863
59,496,329
·
58,803,015
58,666,460
58,349,769
·
57,851,110
57,721,934
57,117,046
·
43,864,838
43,520,137
42,161,326
39,570,394
38,298,426
EBITDA
$-26M
$-30M
·
$-31M
$-37M
$-35M
·
$-14M
$-15M
$-16M
·
$-30M
$-25M
$123M
$14M
$-19M
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
Q3 2022
Q2 2022
Cash & Equivalents
$36M
$43M
$65M
$45M
$44M
$75M
$71M
$113M
$76M
$143M
·
$65M
$244M
$268M
$97M
$78M
Short-term Investments
$81M
$98M
$131M
$164M
$172M
$161M
$195M
$233M
$295M
$256M
·
$188M
$28M
$5M
$35M
$70M
Receivables
$3M
$1M
$2M
$3M
$2M
$2M
$2M
$16M
$2M
$837.0K
·
·
·
$25M
$10M
·
Prepaid Expense
$6M
$4M
$4M
$7M
$10M
$7M
$8M
$8M
$7M
$6M
·
$6M
$6M
$4M
$5M
$3M
Other Current Assets
·
·
$2M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$125M
$147M
$203M
$220M
$228M
$245M
$277M
$373M
$382M
$409M
·
$262M
$282M
$303M
$147M
$152M
PP&E (Net)
$11M
$12M
$13M
$13M
$14M
$14M
$14M
$15M
$16M
$17M
·
$17M
$17M
$17M
$18M
$19M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$214.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$198M
$219M
$252M
$288M
$322M
$353M
$393M
$426M
$436M
$470M
·
$295M
$316M
$336M
$182M
$189M
Accounts Payable
$2M
$3M
$5M
$2M
$2M
$3M
$4M
$3M
$3M
$8M
·
$3M
$2M
$4M
$1M
$1M
Accrued Liabilities
$8M
$7M
$12M
$15M
$12M
$9M
$14M
$11M
$10M
$8M
·
$11M
$9M
$8M
$13M
$7M
Current Liabilities
$17M
$17M
$27M
$35M
$42M
$40M
$50M
$44M
$40M
$73M
·
$62M
$45M
$20M
$73M
$98M
Capital Leases
$26M
$27M
$29M
$31M
$33M
$35M
$36M
$38M
$40M
$42M
·
$18M
$19M
$20M
$21M
$22M
Other Non-current Liabilities
·
·
·
·
·
·
·
$39M
$41M
$43M
·
$19M
$20M
$21M
$22M
$23M
Total Liabilities
$43M
$46M
$56M
$68M
$78M
$81M
$93M
$96M
$101M
$129M
·
$118M
$117M
$119M
$103M
$129M
Common Stock
$61.0K
$60.0K
$59.0K
$56.0K
$56.0K
$55.0K
$55.0K
$55.0K
$54.0K
$54.0K
·
$44.0K
$44.0K
$43.0K
$38.0K
$38.0K
Paid-in Capital
$653M
$648M
$642M
$638M
$635M
$630M
$626M
$622M
$619M
$614M
·
$494M
$491M
$487M
$450M
$448M
Retained Earnings
$-498M
$-474M
$-446M
$-418M
$-391M
$-357M
$-326M
$-292M
$-283M
$-273M
·
$-318M
$-292M
$-269M
$-370M
$-388M
AOCI
$-421.0K
$-263.0K
$32.0K
$7.0K
$-221.0K
$-199.0K
$-407.0K
$-33.0K
$-522.0K
$-506.0K
·
$-248.0K
$-133.0K
$-132.0K
$-337.0K
$-364.0K
Stockholders' Equity
$154M
$174M
$196M
$220M
$244M
$273M
$300M
$330M
$335M
$341M
$236M
$176M
$199M
$217M
$80M
$60M
Liabilities + Equity
$198M
$219M
$252M
$288M
$322M
$353M
$393M
$426M
$436M
$470M
·
$295M
$316M
$336M
$182M
$189M
Shares Outstanding
61,273,390
60,310,526
59,047,860
55,482,262
55,434,956
55,209,485
54,731,316
54,542,048
54,472,113
54,318,133
·
43,909,161
43,759,409
43,435,889
38,520,336
38,439,251
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
Q3 2022
Q2 2022
Stock-based Comp
$2M
$2M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Cash Flow
$-26M
$-33M
$-30M
$-31M
$-33M
$-38M
$-15M
$-28M
$-32M
$59M
$-24M
$-21M
$-835.0K
$124M
$-16M
$-18M
CapEx
$0
$14.0K
$626.0K
$207.0K
$1M
$658.0K
$155.0K
$258.0K
$967.0K
$2M
$755.0K
$782.0K
$1M
$509.0K
$278.0K
$1M
Investing Cash Flow
$15M
$8M
$47M
$35M
$2M
$41M
$-27M
$64M
$-36M
$-96M
$27M
$-158M
$-25M
$14M
$35M
$-36M
Stock Issued
$3M
$3M
·
·
·
·
$0
$0
$0
$93M
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$93M
·
·
·
·
·
·
Financing Cash Flow
$3M
$3M
$136.0K
$85.0K
$513.0K
$82.0K
$574.0K
$14.0K
$571.0K
$113M
$460.0K
$331.0K
$2M
$31M
$15.0K
$807.0K
Net Change in Cash
$-8M
$-22M
$17M
$4M
$-31M
$3M
$-41M
$36M
$-67M
$76M
$4M
$-179M
$-24M
$169M
$19M
$-54M
Free Cash Flow
·
$-33M
·
·
·
$-39M
·
·
·
$57M
·
·
·
$123M
·
·
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
Q3 2022
Q2 2022
Operating Margin
-833.9%
-1167.4%
·
-228.9%
-704.3%
-536.0%
·
-56.0%
-50.8%
-82.9%
·
-639.5%
-523.9%
81.7%
35.1%
-2720.1%
Net Margin
-773.2%
-1077.4%
·
-208.7%
-642.0%
-479.2%
·
-36.7%
-34.3%
-58.1%
·
-561.4%
-457.6%
82.4%
42.9%
-2680.8%
Pretax Margin
-772.6%
-1076.9%
·
-208.1%
-641.7%
-478.7%
·
-36.5%
-34.2%
-58.0%
·
-565.2%
-456.4%
82.9%
·
·
EBITDA Margin
-833.9%
-1167.4%
·
-228.9%
-704.3%
-536.0%
·
-56.0%
-50.8%
-82.9%
·
-639.5%
-523.9%
81.7%
35.1%
-2720.1%
ROA
-9.4%
-9.8%
·
-7.8%
-8.8%
-7.5%
·
-2.5%
-2.7%
-2.8%
·
-10.9%
-8.8%
44.3%
9.6%
-9.6%
ROE
-12.3%
-12.5%
·
-10.1%
-11.5%
-10.1%
·
-3.6%
-3.8%
-4.1%
·
-20.2%
-17.1%
84.7%
21.1%
-22.4%
ROIC
-17.1%
-17.4%
·
-14.0%
-15.0%
-12.7%
·
-4.2%
-4.5%
-4.8%
·
-16.6%
-12.8%
56.3%
·
·
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
Q3 2022
Q2 2022
Current Ratio
7.5
8.4
·
6.2
5.4
6.1
·
8.4
9.5
5.6
·
4.2
6.2
15.2
2.0
1.5
Quick Ratio
7.1
8.2
·
6.0
5.2
5.9
·
8.2
9.3
5.5
·
4.1
6.0
15.0
1.9
1.5
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
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.5
0.2
0.0
Receivables Turnover
1.4
1.7
·
1.4
3.1
5.3
·
1.9
34.8
1.5
·
·
·
12.0
8.2
·
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
Q3 2022
Q2 2022
Book Value / Share
$2.52
$2.88
·
$3.96
$4.40
$4.94
·
$6.06
$6.16
$6.28
·
$4.01
$4.55
$5.00
$2.07
$1.56
Revenue / Share
$0.05
$0.04
·
$0.23
$0.09
$0.11
·
$0.43
$0.51
$0.34
·
$0.11
$0.11
$3.57
$1.04
$0.02
Cash Flow / Share
·
$-0.56
·
·
·
$-0.65
·
·
·
$1.03
·
·
·
$2.93
·
·
Cash / Share
$0.58
$0.72
·
$0.81
$0.79
$1.35
·
$2.06
$1.40
$2.63
·
$1.49
$5.58
$6.18
$2.51
$2.04
EPS (TTM)
$-1.81
$-1.98
·
$-2.16
$-1.85
$-1.46
·
$0.59
$0.16
$-0.17
·
$1.24
$2.28
$2.29
$-0.45
$-1.57
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
Q3 2022
Q2 2022
Revenue TTM
$34M
$36M
·
$31M
$43M
$67M
·
$164M
$144M
$119M
·
$158M
$195M
$191M
$71M
$31M
Net Income TTM
$-108M
$-117M
·
$-127M
$-108M
$-85M
·
$26M
$9M
$-3M
·
$52M
$96M
$99M
$-17M
$-60M
Market Cap
$214M
$233M
·
$259M
$172M
$187M
·
$319M
$431M
$506M
·
$340M
$501M
$335M
$228M
$227M
P/E
-1.9
-1.9
·
-2.2
-1.7
-2.3
·
9.9
49.4
-54.8
·
6.2
5.0
3.4
-13.2
-3.8
P/S
6.2
6.4
·
8.3
4.0
2.8
·
1.9
3.0
4.2
·
2.1
2.6
1.8
3.2
7.3
P/B
1.4
1.3
·
1.2
0.7
0.7
·
1.0
1.3
1.5
·
1.9
2.5
1.5
2.9
3.8
P / Tangible Book
1.4
1.3
·
1.2
0.7
0.7
·
1.0
1.3
1.5
·
1.9
2.5
1.5
2.9
3.8
P / Cash Flow
·
-7.0
·
·
·
-4.9
·
·
·
8.6
·
·
·
2.7
·
·
Earnings Yield
-51.7%
-51.3%
·
-46.2%
-59.5%
-43.2%
·
10.1%
2.0%
-1.8%
·
16.0%
19.9%
29.7%
-7.6%
-26.6%
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
$40M
$80M
$250M
$41M
$37M
परिचालन मार्जिन %
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
शुद्ध आय
$-120M
$-65M
$132M
$-46M
$-71M
तनुकरणित EPS
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
7.6
5.6
5.0
1.7
2.7
त्वरित अनुपात
7.5
5.4
4.8
1.6
2.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-135M
$-19M
$75M
$-15M
$-55M
संस्थागत मालिक (13F)
149 फाइलर्स
· $135.5M कुल
· तिथि अनुसार 30 जून 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।
धारक149
धारित मूल्य$135.5M
नई स्थितियाँ22
बाहर निकली पोजीशन16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
22 (-10 पिछली तिमाही की तुलना में)
16 (0 पिछली तिमाही की तुलना में)
58 (+12 पिछली तिमाही की तुलना में)
35 (0 पिछली तिमाही की तुलना में)
+1.9M
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
22 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।