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
2017
2016
Revenue
$126M
$110M
$175M
$165M
$275M
$123M
$157M
$41M
$46M
$109M
R&D Expense
$239M
$228M
$254M
$200M
$193M
$170M
$119M
$98M
$72M
$52M
SG&A Expense
$64M
$61M
$53M
$47M
$39M
$30M
$24M
$22M
$18M
$13M
Operating Expenses
$303M
$289M
$307M
$247M
$231M
$199M
$143M
$120M
$89M
$65M
Operating Income
$-178M
$-178M
$-132M
$-82M
$44M
$-77M
$14M
$-79M
$-43M
$44M
Interest Expense
·
·
$6M
$13.0K
$13.0K
·
·
$16.0K
$13.0K
$21.0K
Interest Income
$28M
$32M
$19M
$5M
$862.0K
·
·
·
·
·
Other Non-op
$-73.0K
$50.0K
$-31.0K
$-148.0K
$-1M
$95.0K
$-256.0K
$-125.0K
$-7.0K
$6.0K
Pretax Income
$-90M
$-235M
$-120M
$-55M
$83M
$-69M
$27M
$-70M
$-39M
$46M
Income Tax
$3M
$2M
$14M
$673.0K
$0
$0
$312.0K
$0
$-463.0K
$991.0K
Net Income
$-92M
$-233M
$-133M
$-55M
$83M
$-69M
$27M
$-70M
$-38M
$45M
EPS (Basic)
$-1.24
$-3.58
$-2.20
$-0.93
$1.42
$-1.21
$0.48
$-1.31
$-0.82
$1.09
EPS (Diluted)
$-1.24
$-3.58
$-2.20
$-0.93
$1.37
$-1.21
$0.46
$-1.31
$-0.82
$1.07
Shares (Basic)
74,239,000
65,041,000
60,503,000
59,652,461
58,379,641
57,212,737
56,531,439
53,942,116
46,817,756
41,267,329
Shares (Diluted)
74,239,000
65,041,000
60,503,000
59,652,461
60,495,455
57,212,737
58,467,880
53,942,116
46,817,756
42,388,867
EBITDA
$-167M
$-166M
$-121M
$-74M
$51M
$-71M
$18M
$-76M
$-52M
$24M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$54M
$41M
$54M
$54M
$143M
$164M
$50M
$26M
$17M
$15M
Short-term Investments
·
·
·
·
·
·
$479M
$268M
$208M
$116M
Receivables
$29M
$61M
$24M
$29M
$66M
$11M
$22M
$10M
$1M
$9M
Prepaid Expense
$23M
$19M
$18M
$23M
$24M
$11M
$7M
$10M
$6M
$3M
Current Assets
$600M
$578M
$636M
$675M
$424M
$638M
$558M
$316M
$231M
$142M
PP&E (Net)
$53M
$60M
$66M
$59M
$28M
$22M
$16M
$12M
$7M
$3M
PP&E (Gross)
$105M
$102M
$102M
$87M
$51M
$39M
$28M
$21M
$15M
$11M
Accum. Depreciation
$51M
$42M
$36M
$28M
$23M
$17M
$13M
$9M
$8M
$8M
Intangibles
$8M
$18M
$19M
$18M
$16M
$16M
$14M
$12M
$11M
$10M
Other Non-current Assets
$498.0K
$498.0K
$648.0K
$613.0K
$653.0K
$212.0K
$311.0K
$311.0K
$265.0K
$103.0K
Total Assets
$875M
$952M
$965M
$846M
$838M
$703M
$670M
$577M
$390M
$429M
Accounts Payable
$11M
$17M
$14M
$10M
$14M
$9M
$10M
$4M
$7M
$4M
Accrued Liabilities
$35M
$19M
$24M
$19M
$19M
$18M
$9M
$10M
$5M
$7M
Current Liabilities
$96M
$87M
$74M
$64M
$71M
$121M
$67M
$54M
$73M
$106M
Capital Leases
$65M
$65M
$59M
$55M
$34M
$10M
$9M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$65.0K
Other Non-current Liabilities
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$240M
$278M
$303M
$119M
$105M
$131M
$77M
$55M
$74M
$115M
Total Debt
$76M
$115M
·
·
·
·
·
·
·
·
Common Stock
$718.0K
$703.0K
$611.0K
$601.0K
$595.0K
$580.0K
$569.0K
$563.0K
$470.0K
$466.0K
Paid-in Capital
$1.43B
$1.38B
$1.13B
$1.07B
$1.02B
$938M
$888M
$845M
$571M
$553M
Retained Earnings
$-796M
$-704M
$-471M
$-338M
$-283M
$-366M
$-296M
$-323M
$-253M
$-238M
AOCI
$2M
$-663.0K
$1M
$-7M
$-2M
$74.0K
$1M
$-971.0K
$-2M
$-1M
Stockholders' Equity
$636M
$678M
$662M
$727M
$734M
$572M
$593M
$522M
$316M
$338M
Liabilities + Equity
$875M
$952M
$965M
$846M
$838M
$703M
$670M
$577M
$390M
$429M
Shares Outstanding
71,872,000
70,256,000
60,998,191
59,997,713
59,355,558
57,873,444
56,902,301
56,279,542
47,002,488
46,567,978
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$11M
$12M
$11M
$9M
$7M
$6M
$4M
$3M
$2M
$1M
Stock-based Comp
$43M
$53M
$54M
$49M
$37M
$32M
$32M
$21M
$14M
$8M
Deferred Tax
$0
$0
$0
$0
$0
·
·
·
·
·
Amort. of Intangibles
$900.0K
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
$800.0K
$800.0K
Other Non-cash
$-97M
$-35M
$-10M
$22M
$-144M
$27M
$1M
$-33M
$-439.0K
$62M
Operating Cash Flow
$-135M
$-202M
$-78M
$24M
$-17M
$-5M
$64M
$-80M
$-34M
$95M
CapEx
$3M
$6M
$18M
$38M
$13M
$11M
$7M
$7M
$5M
$2M
Investing Cash Flow
$140M
$-8M
$-111M
$-120M
$-46M
$100M
$-51M
$-165M
$32M
$-214M
Stock Issued
$0
$201M
$0
$0
$29M
$0
·
$260M
·
$127M
Net Stock Activity
$0
$201M
$0
$0
$29M
·
·
$260M
·
$127M
Financing Cash Flow
$8M
$197M
$189M
$6M
$43M
$18M
$11M
$254M
$4M
$121M
Net Change in Cash
$13M
$-13M
$228.0K
$-90M
$-20M
$113M
$24M
$10M
$2M
$2M
Taxes Paid
$7M
$6M
$0
$700.0K
$0
$0
$400.0K
$233.0K
$969.0K
$936.0K
Free Cash Flow
$-138M
$-208M
$-96M
$-14M
$-30M
$-16M
$57M
$-87M
$-39M
$93M
Levered FCF
·
·
$-103M
·
·
·
·
·
$-39M
$93M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-141.3%
-161.5%
-75.8%
-50.1%
15.9%
-62.6%
8.8%
-195.5%
·
·
Net Margin
-73.2%
-210.5%
-76.2%
-33.5%
30.0%
-56.5%
17.2%
-173.4%
·
·
Pretax Margin
-71.4%
-212.6%
-68.5%
-33.1%
30.0%
-56.5%
17.3%
-173.4%
·
·
EBITDA Margin
-133.0%
-150.5%
-69.2%
-44.8%
18.6%
-57.9%
11.6%
-187.5%
·
·
ROA
-10.1%
-24.3%
·
-6.6%
10.7%
-10.1%
4.3%
-14.6%
-11.9%
7.4%
ROE
-14.0%
-34.7%
·
-7.6%
12.2%
-12.2%
4.5%
-13.4%
-15.8%
9.9%
ROIC
-25.6%
-22.7%
·
-11.5%
6.0%
-13.4%
2.3%
·
-18.8%
6.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
6.3
6.6
·
10.6
6.0
5.3
8.4
5.9
2.3
1.3
Quick Ratio
0.9
1.2
·
1.3
3.0
1.4
8.3
5.7
2.2
1.3
Debt / Equity
0.1
0.2
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.2
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-21.4
·
·
·
·
-4960.6
-4120.2
1073.3
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
·
0.2
0.4
0.2
0.3
0.1
·
·
Receivables Turnover
2.8
2.6
·
3.5
7.1
7.4
9.9
7.2
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.84
$9.64
·
$12.13
$12.36
$9.89
$10.42
$9.27
$6.00
$6.74
Revenue / Share
$1.69
$1.70
$2.89
$2.76
$4.55
$2.14
$2.68
$0.75
·
·
Cash Flow / Share
$-1.82
$-3.11
$-1.29
$0.41
$-0.28
$-0.09
$1.10
$-1.48
$-0.72
$2.23
Cash / Share
$0.75
$0.58
·
$0.90
$2.42
$2.83
$0.88
$0.47
$0.35
$0.31
EPS (TTM)
$-1.24
$-3.58
$-2.20
$-0.93
$1.37
$-1.21
$0.46
$-1.31
$-0.82
$1.07
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.7%
-36.7%
6.1%
-40.2%
124.2%
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-26.2%
12.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.47%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$126M
$110M
$175M
$165M
$275M
$123M
$157M
$41M
$46M
$109M
Net Income TTM
$-92M
$-233M
$-133M
$-55M
$83M
$-69M
$27M
$-70M
$-38M
$45M
Market Cap
$1.10B
$1.61B
·
$1.56B
$2.38B
$2.53B
$1.96B
$2.04B
$1.03B
$1.23B
Enterprise Value
$1.12B
$1.69B
·
·
·
·
·
·
·
·
P/E
-12.3
-6.4
-9.7
-28.0
29.3
-36.1
74.8
-27.6
-26.7
24.6
P/S
8.8
14.6
·
9.5
8.7
20.6
12.5
50.1
22.3
11.2
P/B
1.7
2.4
·
2.1
3.2
4.4
3.3
3.9
3.7
3.9
P / Tangible Book
1.8
2.4
2.0
2.2
3.3
4.5
·
·
·
·
P / Cash Flow
-8.1
-8.0
·
63.8
-141.3
-504.6
30.4
-25.5
-30.6
13.0
P / FCF
-8.0
-7.8
·
-111.5
-79.0
-162.5
34.3
-23.4
-26.4
13.2
EV / EBITDA
-6.7
-10.2
·
·
·
·
·
·
·
·
EV / FCF
-8.1
-8.1
·
·
·
·
·
·
·
·
EV / Revenue
8.9
15.3
·
·
·
·
·
·
·
·
Earnings Yield
-8.1%
-15.6%
-10.4%
-3.6%
3.4%
-2.8%
1.3%
-3.6%
-3.7%
4.1%
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
$51M
$5M
$28M
$21M
$44M
$33M
$53M
$18M
$24M
$16M
$51M
$59M
$46M
$19M
$22M
$27M
R&D Expense
$72M
$65M
$65M
$54M
$62M
$59M
$51M
$58M
$62M
$57M
$63M
$65M
$60M
$66M
$51M
$53M
SG&A Expense
$16M
$18M
$17M
$14M
$15M
$17M
$15M
$15M
$18M
$14M
$15M
$12M
$11M
$14M
$13M
$12M
Operating Expenses
$88M
$82M
$82M
$69M
$77M
$76M
$66M
$73M
$79M
$71M
$78M
$77M
$72M
$80M
$64M
$66M
Operating Income
$-37M
$-78M
$-54M
$-48M
$-33M
$-43M
$-13M
$-55M
$-55M
$-55M
$-27M
$-18M
$-26M
$-61M
$-43M
$-38M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$7.0K
·
·
Interest Income
$5M
$5M
$6M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$8M
$5M
$4M
$3M
·
·
Other Non-op
$434.0K
$396.0K
$-8.0K
$-17.0K
$-17.0K
$-31.0K
$64.0K
$-10.0K
$-4.0K
$0
$-17.0K
$8.0K
$-9.0K
$-13.0K
$96.0K
$-1.0K
Pretax Income
$-22M
$-129M
$-4M
$-6M
$-31M
$-48M
$-45M
$-47M
$-69M
$-74M
$-13M
$-24M
$-22M
·
$-12M
$-32M
Income Tax
$-190.0K
$280.0K
$2M
$0
$-250.0K
$367.0K
$2M
$0
$0
$0
$14M
$0
$0
$0
$-415.0K
$1M
Net Income
$-22M
$-129M
$-7M
$-6M
$-31M
$-48M
$-46M
$-46M
$-67M
$-73M
$-26M
$-24M
$-22M
$-61M
$-12M
$-33M
EPS (Basic)
$-0.29
$-1.71
$-0.09
$-0.08
$-0.41
$-0.66
$-0.57
$-0.72
$-1.09
$-1.20
$-0.41
$-0.40
$-0.37
$-1.02
$-0.21
$-0.55
EPS (Diluted)
$-0.29
$-1.71
$-0.09
$-0.08
$-0.41
$-0.66
$-0.57
$-0.72
$-1.09
$-1.20
$-0.41
$-0.40
$-0.37
$-1.02
$-0.20
$-0.55
Shares (Basic)
75,859,000
75,247,000
·
74,413,000
74,279,000
73,667,000
·
64,023,000
61,676,000
61,212,000
·
60,621,534
59,807,558
59,771,674
·
59,716,594
Shares (Diluted)
75,859,000
75,247,000
·
74,413,000
74,279,000
73,667,000
·
64,023,000
61,676,000
61,212,000
·
60,621,534
59,807,558
59,771,674
·
59,716,594
EBITDA
$-37M
$-75M
·
$-48M
$-33M
$-40M
·
$-55M
$-55M
$-52M
·
$-18M
$-26M
$-57M
·
$-38M
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
Q4 2022
Q3 2022
Cash & Equivalents
$45M
$14M
$54M
$28M
$44M
$40M
$41M
$29M
$31M
$31M
·
$53M
$35M
$72M
$54M
$53M
Receivables
$42M
$12M
$29M
$22M
$48M
$38M
$61M
$26M
$36M
$22M
·
$55M
$20M
$20M
·
$45M
Prepaid Expense
$25M
$26M
$23M
$26M
$22M
$14M
$19M
$21M
$25M
$17M
·
$22M
$22M
$22M
·
$23M
Current Assets
$523M
$483M
$600M
$518M
$513M
$521M
$578M
$590M
$569M
$575M
·
$571M
$594M
$630M
·
$668M
PP&E (Net)
$50M
$51M
$53M
$55M
$57M
$59M
$60M
$62M
$64M
$64M
·
$68M
$68M
$67M
·
$51M
PP&E (Gross)
$106M
$105M
$105M
$104M
$104M
$103M
$102M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$56M
$54M
$51M
$49M
$47M
$45M
$42M
·
·
·
·
·
·
·
·
·
Intangibles
$7M
$8M
$8M
$9M
$11M
$13M
$18M
$18M
$19M
$19M
·
$19M
$19M
$18M
·
$18M
Other Non-current Assets
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
·
$660.0K
$598.0K
$599.0K
·
$613.0K
Total Assets
$725M
$737M
$875M
$869M
$879M
$905M
$952M
$1000M
$841M
$897M
·
$778M
$778M
$803M
·
$835M
Accounts Payable
$13M
$8M
$11M
$9M
$19M
$16M
$17M
$19M
$16M
$16M
·
$15M
$14M
$15M
·
$15M
Accrued Liabilities
$36M
$34M
$35M
$28M
$24M
$16M
$19M
$25M
$20M
$13M
·
$24M
$18M
$15M
·
$19M
Current Liabilities
$82M
$73M
$96M
$86M
$96M
$88M
$87M
$91M
$76M
$71M
·
$53M
$45M
$65M
·
$90M
Capital Leases
$61M
$63M
$65M
$65M
$65M
$64M
$65M
$66M
$67M
$67M
·
$56M
$55M
$55M
·
$23M
Other Non-current Liabilities
$152.0K
$152.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$222M
$221M
$240M
$243M
$259M
$265M
$278M
$294M
$292M
$297M
·
$109M
$99M
$120M
·
$113M
Total Debt
$78M
$82M
·
$88M
$95M
$102M
·
$128M
$141M
$151M
·
·
·
·
·
·
Common Stock
$744.0K
$741.0K
$718.0K
$714.0K
$714.0K
$712.0K
$703.0K
$701.0K
$619.0K
$617.0K
·
$607.0K
$607.0K
$605.0K
·
$598.0K
Paid-in Capital
$1.45B
$1.44B
$1.43B
$1.41B
$1.40B
$1.39B
$1.38B
$1.36B
$1.16B
$1.14B
·
$1.11B
$1.10B
$1.09B
·
$1.06B
Retained Earnings
$-947M
$-925M
$-796M
$-789M
$-783M
$-752M
$-704M
$-658M
$-612M
$-545M
·
$-445M
$-421M
$-399M
·
$-326M
AOCI
$-872.0K
$27.0K
$2M
$1M
$258.0K
$355.0K
$-663.0K
$2M
$-652.0K
$-154.0K
·
$-709.0K
$-2M
$-4M
·
$-10M
Stockholders' Equity
$503M
$516M
$636M
$625M
$620M
$640M
$678M
$709M
$550M
$600M
·
$669M
$679M
$684M
·
$723M
Liabilities + Equity
$725M
$737M
$875M
$869M
$879M
$905M
$952M
$1000M
$841M
$897M
·
$778M
$778M
$803M
·
$835M
Shares Outstanding
74,329,000
74,064,000
71,872,000
71,343,000
71,297,000
71,136,000
70,256,000
69,963,447
61,766,054
61,634,685
·
60,665,900
60,600,060
60,381,600
·
59,773,337
नकदी प्रवाह13
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
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$9M
$10M
$10M
$10M
$11M
$12M
$12M
$12M
$17M
$11M
$15M
$13M
$14M
$13M
$13M
$13M
Amort. of Intangibles
$200.0K
$200.0K
$100.0K
$200.0K
$300.0K
$300.0K
$400.0K
$300.0K
$300.0K
$300.0K
·
·
·
·
·
·
Other Non-cash
·
$49M
·
·
·
$17M
·
·
·
$2M
·
·
·
$15M
·
·
Operating Cash Flow
$-56M
$-68M
$-52M
$-31M
$-36M
$-16M
$-50M
$-32M
$-69M
$-57M
$18M
$-27M
$-38M
$-31M
$-24M
$-1M
CapEx
$538.0K
$610.0K
$1M
$183.0K
$383.0K
$1M
$2M
$1M
$3M
$132.0K
$980.0K
$3M
$4M
$11M
$10M
$14M
Investing Cash Flow
$85M
$27M
$71M
$15M
$40M
$14M
$57M
$-163M
$66M
$32M
$-203M
$45M
$-1M
$48M
$25M
$3M
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$1M
$950.0K
$6M
$0
$662.0K
$1M
$4M
$193M
$3M
$2M
$186M
$356.0K
$2M
$922.0K
$1M
$1M
Net Change in Cash
$30M
$-40M
$26M
$-16M
$5M
$-1M
$12M
$-2M
$-264.0K
$-23M
$1M
$18M
$-38M
$18M
$1M
$3M
Taxes Paid
$1M
$3M
$-47.0K
$359.0K
$7M
$0
$0
$0
·
·
$0
$0
·
·
$628.0K
·
Free Cash Flow
·
$-68M
·
·
·
$-18M
·
·
·
$-57M
·
·
·
$-41M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-67M
·
·
·
·
·
·
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
-72.4%
-1724.1%
·
-226.3%
-76.1%
-131.9%
·
-310.2%
-231.6%
-341.7%
·
-30.9%
-57.1%
-313.1%
·
-140.5%
Net Margin
-42.4%
-2854.7%
·
-28.7%
-70.7%
-147.9%
·
-260.1%
-281.7%
-459.1%
·
-41.0%
-48.2%
-320.4%
·
-120.0%
Pretax Margin
-42.8%
-2848.5%
·
-28.7%
-71.3%
-147.5%
·
-266.6%
-287.7%
-463.3%
·
-41.0%
·
·
·
-116.0%
EBITDA Margin
-72.4%
-1667.3%
·
-226.3%
-76.1%
-123.7%
·
-310.2%
-231.6%
-322.7%
·
-30.9%
-57.1%
-301.2%
·
-140.5%
ROA
-2.7%
-15.7%
·
-0.65%
-3.6%
-5.4%
·
-5.2%
-8.3%
-8.6%
·
-3.0%
-2.7%
-7.3%
·
-4.3%
ROE
-3.9%
-22.3%
·
-0.90%
-5.3%
-7.8%
·
-6.7%
-10.9%
-11.4%
·
-3.5%
-3.1%
-8.4%
·
-4.9%
ROIC
-6.3%
-13.1%
·
-6.7%
-4.6%
-5.9%
·
-6.6%
-8.0%
-7.3%
·
-2.7%
·
·
·
-5.5%
तरलता और शोधन क्षमता5
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
6.4
6.6
·
6.0
5.3
5.9
·
6.5
7.5
8.1
·
10.8
13.3
9.7
·
7.4
Quick Ratio
1.1
0.4
·
0.6
1.0
0.9
·
0.6
0.9
0.7
·
2.0
1.2
1.4
·
1.1
Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
·
·
·
·
·
LT Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.6
·
·
·
·
·
·
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
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
Receivables Turnover
1.1
0.2
·
0.9
1.0
1.1
·
0.4
0.9
0.8
·
1.2
1.2
0.4
·
0.8
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
$6.77
$6.96
·
$8.76
$8.70
$9.00
·
$10.13
$8.91
$9.74
·
$11.03
$11.20
$11.32
·
$12.09
Revenue / Share
$0.68
$0.06
·
$0.28
$0.59
$0.44
·
$0.28
$0.39
$0.26
·
$0.98
$0.76
$0.32
·
$0.46
Cash Flow / Share
·
$-0.90
·
·
·
$-0.22
·
·
·
$-0.93
·
·
·
$-0.51
·
·
Cash / Share
$0.60
$0.19
·
$0.40
$0.62
$0.56
·
$0.41
$0.50
$0.50
·
$0.87
$0.57
$1.20
·
$0.88
EPS (TTM)
$-2.17
$-2.29
·
$-1.72
$-2.36
$-3.04
·
$-3.42
$-3.10
$-2.38
·
$-1.99
$-2.14
$-2.34
·
$0.50
मूल्यांकन (TTM)11
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
$105M
$97M
·
$150M
$147M
$127M
·
$109M
$150M
$172M
·
$145M
$113M
$98M
·
$297M
Net Income TTM
$-163M
$-172M
·
$-131M
$-171M
$-208M
·
$-213M
$-191M
$-146M
·
$-119M
$-128M
$-140M
·
$30M
Market Cap
$1.20B
$893M
·
$837M
$560M
$757M
·
$1.41B
$1.17B
$1.36B
·
$1.22B
$1.51B
$1.68B
·
$1.55B
Enterprise Value
$1.23B
$961M
·
$896M
$611M
$819M
·
$1.51B
$1.28B
$1.48B
·
·
·
·
·
·
P/E
-7.4
-5.3
·
-6.8
-3.3
-3.5
·
-5.9
-6.1
-9.3
·
-10.1
-11.7
-11.9
·
52.0
P/S
11.4
9.2
·
5.6
3.8
5.9
·
12.9
7.8
7.9
·
8.4
13.3
17.2
·
5.2
P/B
2.4
1.7
·
1.3
0.9
1.2
·
2.0
2.1
2.3
·
1.8
2.2
2.5
·
2.1
P / Tangible Book
2.4
1.8
·
1.4
0.9
1.2
·
2.0
2.2
2.3
·
1.9
2.3
2.5
·
2.2
P / Cash Flow
·
-13.2
·
·
·
-46.7
·
·
·
-24.0
·
·
·
-55.0
·
·
EV / Revenue
11.7
9.9
·
6.0
4.2
6.4
·
12.8
7.7
7.8
·
·
·
·
·
·
Earnings Yield
-13.5%
-19.0%
·
-14.7%
-30.0%
-28.6%
·
-17.0%
-16.4%
-10.8%
·
-9.9%
-8.6%
-8.4%
·
1.9%
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
$126M
$110M
$175M
$165M
$275M
परिचालन मार्जिन %
-141.3%
-161.5%
-75.8%
-50.1%
15.9%
शुद्ध आय
$-92M
$-233M
$-133M
$-55M
$83M
तनुकरणित EPS
$-1.24
$-3.58
$-2.20
$-0.93
$1.37
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.2
·
·
·
वर्तमान अनुपात
6.3
6.6
·
10.6
6.0
त्वरित अनुपात
0.9
1.2
·
1.3
3.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-138M
$-208M
$-96M
$-14M
$-30M
संस्थागत मालिक (13F)
224 फाइलर्स
· $1.4B 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।
धारक224
धारित मूल्य$1.4B
नई स्थितियाँ31
बाहर निकली पोजीशन22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
31 (+1 पिछली तिमाही की तुलना में)
22 (-2 पिछली तिमाही की तुलना में)
83 (+16 पिछली तिमाही की तुलना में)
55 (-7 पिछली तिमाही की तुलना में)
-257K
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
John S. Stafford III (“Stafford”), Ronin Capital, LLC, Ronin Trading, LLC
×11 फाइलिंग
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
28 इनसाइडर्स
· 10 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
45 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।