पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$460M
$399M
$267M
$215M
$144M
$49M
$13M
Cost of Revenue
$191M
$147M
$96M
$74M
$52M
$17M
$4M
R&D Expense
$221M
$235M
$266M
$286M
$573M
$223M
$142M
SG&A Expense
$278M
$299M
$282M
$259M
$219M
$111M
$70M
Operating Income
$-229M
$-282M
$-367M
$-404M
$-700M
$-302M
$-203M
Interest Expense
·
$2M
$0
$0
$0
$181.0K
$293.0K
Interest Income
$33M
$37M
$40M
$15M
$2M
$5M
$8M
Other Non-op
$4M
$5M
$7M
$3M
$-10M
$7M
$938.0K
Pretax Income
$-178M
$-257M
$-335M
$-443M
$-704M
$-269M
$-194M
Income Tax
$-3M
$0
$0
$0
$0
$0
·
Net Income
$-176M
$-257M
$-335M
$-443M
$-704M
$-269M
$-195M
EPS (Basic)
$-0.16
$-0.26
$-0.35
$-0.46
$-0.76
$-0.35
·
EPS (Diluted)
$-0.16
$-0.26
$-0.35
$-0.46
$-0.76
$-0.35
·
Shares (Basic)
1,095,311,090
989,477,730
966,394,130
958,067,140
929,921,120
776,677,430
·
Shares (Diluted)
1,095,311,090
989,477,730
966,394,130
958,067,140
929,921,120
776,677,430
·
EBITDA
$-214M
$-270M
$-358M
·
$-694M
$-297M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$680M
$450M
$790M
$1.01B
$964M
$442M
$76M
Short-term Investments
$10M
$330M
$16M
$0
$445M
$745M
$200M
Receivables
$106M
$85M
$59M
$40M
$47M
$5M
$4M
Inventory
$75M
$40M
$45M
$32M
$19M
$13M
$6M
Prepaid Expense
$37M
$42M
$23M
$36M
$18M
$11M
$7M
Current Assets
$1.02B
$1.05B
$940M
$1.12B
$1.50B
$1.22B
$292M
PP&E (Net)
$47M
$48M
$54M
$58M
$43M
$29M
$21M
PP&E (Gross)
$90M
$85M
$84M
$80M
$60M
$39M
$27M
Accum. Depreciation
$42M
$37M
$30M
$22M
$16M
$10M
$5M
Intangibles
$76M
$56M
$13M
$2M
$2M
$2M
$1M
Other Non-current Assets
$3M
$6M
·
·
·
·
·
Total Assets
$1.17B
$1.19B
$1.04B
$1.22B
$1.61B
$1.30B
$355M
Accounts Payable
$142M
$101M
$113M
$66M
$126M
$63M
$23M
Short-term Debt
$205M
$132M
$0
·
·
·
$6M
Current Liabilities
$416M
$299M
$203M
$140M
$193M
$98M
$47M
Capital Leases
$13M
$14M
$8M
$13M
$10M
$13M
$11M
Other Non-current Liabilities
$0
$325.0K
$325.0K
$0
·
·
·
Total Liabilities
$457M
$345M
$240M
$175M
$230M
$128M
$60M
Total Debt
$205M
$132M
·
·
·
·
·
Common Stock
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$5.0K
$4.0K
Retained Earnings
$-2.63B
$-2.45B
$-2.20B
$-1.86B
$-1.42B
$-714M
$-445M
Treasury Stock
$29M
$21M
$21M
$12M
$4M
$0
·
AOCI
$30M
$51M
$38M
$26M
$-24M
$-15M
$5M
Stockholders' Equity
$716M
$841M
$796M
$1.05B
$1.38B
$1.17B
$295M
Liabilities + Equity
$1.17B
$1.19B
$1.04B
$1.22B
$1.61B
$1.30B
$355M
Shares Outstanding
1,106,389,340
1,082,614,740
977,151,270
962,455,850
955,363,980
878,110,260
682,372,470
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$15M
$12M
$9M
$8M
$6M
$5M
$4M
Stock-based Comp
$66M
$71M
$80M
$61M
$41M
$25M
$20M
Amort. of Intangibles
$6M
$3M
$700.0K
$500.0K
$500.0K
$300.0K
$305.0K
Other Non-cash
$-56M
$-40M
$48M
·
$108M
$23M
·
Operating Cash Flow
$-151M
$-215M
$-198M
$-368M
$-549M
$-216M
$-191M
CapEx
$8M
$6M
$7M
$25M
$18M
$10M
$6M
Investing Cash Flow
$308M
$-375M
$-11M
$420M
$250M
$-555M
$-15M
Stock Issued
$0
$217M
$0
$0
·
·
·
Net Stock Activity
$0
$217M
·
·
·
·
·
Financing Cash Flow
$72M
$350M
$-6M
$-2M
$820M
$1.13B
$219M
Net Change in Cash
$230M
$-240M
$-218M
$44M
$522M
$366M
$13M
Free Cash Flow
$-159M
$-221M
$-205M
·
$-568M
$-226M
·
Levered FCF
·
$-223M
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-49.9%
-70.7%
-137.4%
·
-485.1%
-616.5%
·
Net Margin
-38.1%
-64.4%
-125.5%
·
-488.2%
-549.3%
·
Pretax Margin
-38.8%
-64.4%
-125.5%
·
-487.4%
-549.3%
·
EBITDA Margin
-46.6%
-67.7%
-134.1%
·
-480.6%
-607.0%
·
ROA
-14.9%
-23.1%
-29.7%
·
-48.5%
-32.5%
·
ROE
-23.3%
-34.1%
-39.9%
·
-47.5%
-23.3%
·
ROIC
-24.5%
-29.0%
-46.1%
·
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.4
3.5
4.6
·
7.8
12.4
·
Quick Ratio
1.9
2.9
4.3
·
7.6
12.2
·
Debt / Equity
0.3
0.2
·
·
·
·
·
Interest Coverage
·
-125.2
·
·
·
-1667.4
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.2
·
0.1
0.1
·
Inventory Turnover
3.3
3.5
2.5
·
3.3
1.7
·
Receivables Turnover
4.8
5.5
5.4
·
5.5
10.9
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.65
$0.78
$0.82
·
$14.44
$13.32
·
Revenue / Share
$0.42
$0.40
$0.28
·
·
·
·
Cash Flow / Share
$-0.14
$-0.22
$-0.21
·
·
·
·
Cash / Share
$0.61
$0.42
$0.81
·
$10.09
$5.03
·
EPS (TTM)
$-0.16
$-0.26
$-0.35
$-0.46
$-0.76
$-0.35
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
15.3%
49.6%
24.0%
49.0%
194.8%
·
·
Revenue CAGR 3Y
28.9%
40.4%
76.0%
·
·
·
·
Revenue CAGR 5Y
56.5%
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$460M
$399M
$267M
$215M
$144M
$49M
·
Net Income TTM
$-176M
$-257M
$-335M
$-443M
$-704M
$-269M
·
Market Cap
$19.52B
$28.23B
$26.57B
·
$6.00B
$11.88B
·
Enterprise Value
$19.03B
$27.58B
·
·
·
·
·
P/E
-110.2
-100.7
-78.1
-66.7
-82.7
-386.7
·
P/S
42.4
70.7
99.6
·
41.6
242.7
·
P/B
27.3
33.6
33.4
·
4.4
10.2
·
P / Tangible Book
30.5
36.0
33.9
28.2
4.4
10.2
·
P / Cash Flow
-129.4
-131.4
-134.1
·
-10.9
-55.0
·
P / FCF
-122.8
-128.0
-129.4
·
-10.6
-52.5
·
EV / EBITDA
-88.8
-102.0
·
·
·
·
·
EV / FCF
-119.8
-125.1
·
·
·
·
·
EV / Revenue
41.4
69.1
·
·
·
·
·
Earnings Yield
-0.91%
-0.99%
-1.3%
-1.5%
-1.2%
-0.26%
·
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
$106M
$100M
$128M
$116M
$110M
$106M
$109M
$102M
$101M
$87M
$66M
$69M
$69M
$63M
$63M
$58M
Cost of Revenue
$48M
$38M
$62M
$47M
$43M
$38M
$42M
$37M
$35M
$34M
$25M
$25M
$24M
$21M
$21M
$20M
R&D Expense
$62M
$66M
$62M
$48M
$51M
$61M
$52M
$66M
$62M
$55M
$82M
$59M
$77M
$48M
$67M
$100M
SG&A Expense
$73M
$65M
$73M
$70M
$71M
$63M
$83M
$67M
$80M
$69M
$83M
$69M
$68M
$63M
$72M
$67M
Operating Income
$-76M
$-69M
$-69M
$-49M
$-55M
$-56M
$-68M
$-68M
$-76M
$-70M
$-124M
$-84M
$-90M
$-70M
$-97M
$-129M
Interest Expense
·
·
·
·
·
·
·
·
·
$113.0K
·
·
·
$0
·
·
Interest Income
$6M
$6M
$7M
$8M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$9M
$10M
$10M
$9M
$4M
Other Non-op
$5M
$162.0K
$495.0K
$-508.0K
$4M
$-197.0K
$1M
$3M
$-9M
$9M
$7M
$394.0K
$-1M
$1M
$10M
$4M
Pretax Income
$-52M
$-50M
$-53M
$-36M
$-41M
$-48M
$-82M
$-42M
$-80M
$-53M
$-95M
$-69M
$-121M
$-49M
$-62M
$-161M
Income Tax
$-1M
$1M
$-3M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-51M
$-51M
$-50M
$-36M
$-41M
$-48M
$-82M
$-42M
$-80M
$-53M
$-95M
$-69M
$-121M
$-49M
$-62M
$-161M
EPS (Basic)
$-0.05
$-0.05
$-0.05
$-0.03
$-0.04
$-0.04
$-0.09
$-0.04
$-0.08
$-0.05
$-0.10
$-0.07
$-0.13
$-0.05
$-0.06
$-0.17
EPS (Diluted)
$-0.05
$-0.05
$-0.05
$-0.03
$-0.04
$-0.04
$-0.09
$-0.04
$-0.08
$-0.05
$-0.10
$-0.07
$-0.13
$-0.05
$-0.06
$-0.17
Shares (Basic)
1,116,973,380
1,107,390,590
·
1,102,072,680
1,091,933,150
1,080,825,300
·
981,687,390
975,937,790
973,145,760
·
968,767,730
964,817,310
961,444,780
·
959,085,960
Shares (Diluted)
1,116,973,380
1,107,390,590
·
1,102,072,680
1,091,933,150
1,080,825,300
·
981,687,390
975,937,790
973,145,760
·
968,767,730
964,817,310
961,444,780
·
959,085,960
EBITDA
$-76M
$-65M
·
$-49M
$-55M
$-53M
·
$-68M
$-76M
$-67M
·
$-84M
$-90M
$-67M
·
$-129M
बैलेंस शीट26
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
$608M
$651M
$680M
$717M
$732M
$757M
$450M
$616M
$630M
$651M
·
$789M
$859M
$880M
·
$1.12B
Short-term Investments
$10M
$10M
$10M
$0
$0
$0
$330M
$0
$0
$0
·
$32M
$16M
$51M
·
$0
Receivables
$70M
$54M
$106M
$85M
$88M
$77M
$85M
$50M
$70M
$60M
·
$42M
$47M
$43M
·
$28M
Inventory
$91M
$86M
$75M
$67M
$62M
$53M
$40M
$40M
$42M
$38M
·
$44M
$36M
$38M
·
$29M
Prepaid Expense
$33M
$35M
$37M
$44M
$41M
$44M
$42M
$36M
$20M
$24M
·
$30M
$38M
$43M
·
$22M
Current Assets
$914M
$945M
$1.02B
$1.03B
$1.03B
$1.04B
$1.05B
$861M
$870M
$889M
·
$960M
$1.02B
$1.07B
·
$1.21B
PP&E (Net)
$46M
$47M
$47M
$49M
$50M
$50M
$48M
$51M
$51M
$52M
·
$55M
$56M
$58M
·
$51M
PP&E (Gross)
$94M
$92M
$90M
$89M
$89M
$89M
$85M
$87M
$85M
$85M
·
$83M
$82M
$83M
·
$71M
Accum. Depreciation
$47M
$45M
$42M
$41M
$39M
$39M
$37M
$36M
$34M
$32M
·
$28M
$26M
$24M
·
$20M
Intangibles
$86M
$76M
$76M
$55M
$57M
$56M
$56M
$52M
$44M
$12M
·
$2M
$2M
$1M
·
$2M
Other Non-current Assets
$4M
$3M
$3M
$2M
$3M
$3M
$6M
·
·
·
·
·
·
·
·
·
Total Assets
$1.07B
$1.10B
$1.17B
$1.16B
$1.16B
$1.17B
$1.19B
$985M
$987M
$988M
·
$1.04B
$1.11B
$1.17B
·
$1.30B
Accounts Payable
$137M
$126M
$142M
$100M
$107M
$103M
$101M
$121M
$127M
$88M
·
$55M
$67M
$66M
·
$90M
Short-term Debt
$238M
$214M
$205M
$203M
$175M
$173M
$132M
$113M
$70M
$48M
·
·
·
·
·
·
Current Liabilities
$429M
$393M
$416M
$360M
$332M
$320M
$299M
$286M
$252M
$192M
·
$125M
$133M
$125M
·
$156M
Capital Leases
$11M
$12M
$13M
$11M
$11M
$12M
$14M
$6M
$6M
$8M
·
$10M
$12M
$13M
·
$14M
Other Non-current Liabilities
$225.0K
$40.0K
$0
$325.0K
$325.0K
$325.0K
$325.0K
$325.0K
$325.0K
$325.0K
·
$325.0K
$325.0K
$325.0K
·
·
Total Liabilities
$468M
$434M
$457M
$399M
$372M
$363M
$345M
$318M
$283M
$226M
·
$163M
$174M
$169M
·
$193M
Total Debt
$238M
$214M
·
$203M
$175M
$173M
·
$113M
$70M
$48M
·
·
·
·
·
·
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Retained Earnings
$-2.73B
$-2.68B
$-2.63B
$-2.58B
$-2.54B
$-2.50B
$-2.45B
$-2.37B
$-2.33B
$-2.25B
·
$-2.10B
$-2.03B
$-1.91B
·
$-1.80B
Treasury Stock
$34M
$31M
$29M
$29M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$21M
$17M
·
$11M
AOCI
$214.0K
$15M
$30M
$40M
$46M
$49M
$51M
$28M
$43M
$39M
·
$48M
$52M
$17M
·
$40M
Stockholders' Equity
$607M
$662M
$716M
$760M
$792M
$811M
$841M
$668M
$704M
$762M
$796M
$881M
$932M
$1.00B
$1.05B
$1.11B
Liabilities + Equity
$1.07B
$1.10B
$1.17B
$1.16B
$1.16B
$1.17B
$1.19B
$985M
$987M
$988M
·
$1.04B
$1.11B
$1.17B
·
$1.30B
Shares Outstanding
1,122,445,390
1,110,232,620
1,106,389,340
1,105,865,950
1,099,112,890
1,084,164,200
1,077,702,540
984,356,170
981,398,140
973,285,510
977,151,270
969,037,150
968,566,280
963,688,740
962,455,850
959,724,940
नकदी प्रवाह11
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
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
Stock-based Comp
$12M
$14M
$16M
$17M
$17M
$16M
$17M
$17M
$19M
$18M
$20M
$22M
$21M
$17M
$16M
$19M
Amort. of Intangibles
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$700.0K
$800.0K
$700.0K
$200.0K
$200.0K
·
·
·
·
Other Non-cash
·
$22M
·
·
·
$-33M
·
·
·
$-58M
·
·
·
$-39M
·
·
Operating Cash Flow
$-63M
$-12M
$-26M
$-32M
$-31M
$-62M
$-56M
$-27M
$-42M
$-90M
$-15M
$-55M
$-59M
$-69M
$-109M
$-126M
CapEx
$1M
$1M
$677.0K
$3M
$3M
$2M
$3M
$1M
$741.0K
$974.0K
$222.0K
$2M
$2M
$4M
$4M
$7M
Investing Cash Flow
$-1M
$-22M
$-11M
$-4M
$-3M
$326M
$-348M
$-30M
$-846.0K
$3M
$14M
$-14M
$43M
$-54M
$-4M
$568M
Financing Cash Flow
$19M
$6M
$-430.0K
$21M
$9M
$43M
$238M
$42M
$22M
$48M
$393.0K
$-1M
$-1M
$-4M
$-199.0K
$709.0K
Net Change in Cash
$-44M
$-28M
$-38M
$-15M
$-25M
$308M
$-166M
$-14M
$-21M
$-39M
$666.0K
$-70M
$-20M
$-128M
$-111M
$439M
Free Cash Flow
·
$-13M
·
·
·
$-63M
·
·
·
$-91M
·
·
·
$-73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-91M
·
·
·
·
·
·
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
-72.0%
-69.7%
·
-42.0%
-49.9%
-52.9%
·
-66.3%
-75.7%
-80.7%
·
-120.7%
-130.0%
-110.7%
·
-223.5%
Net Margin
-47.8%
-51.2%
·
-31.0%
-37.0%
-45.5%
·
-40.8%
-79.9%
-61.4%
·
-99.9%
-175.6%
-78.3%
·
-280.1%
Pretax Margin
-48.8%
-49.8%
·
-31.0%
-37.0%
-45.5%
·
-40.8%
-79.9%
-61.4%
·
-99.9%
-175.6%
-78.3%
·
-280.1%
EBITDA Margin
-72.0%
-65.7%
·
-42.0%
-49.9%
-49.6%
·
-66.3%
-75.7%
-77.2%
·
-120.7%
-130.0%
-106.5%
·
-223.5%
ROA
-4.5%
-4.5%
·
-3.4%
-3.8%
-4.5%
·
-4.1%
-7.7%
-5.0%
·
-5.9%
-9.6%
-3.7%
·
-10.7%
ROE
-7.3%
-6.9%
·
-5.0%
-5.5%
-6.2%
·
-5.4%
-9.8%
-6.1%
·
-7.0%
-11.3%
-4.3%
·
-12.0%
ROIC
-8.9%
-8.2%
·
-5.1%
-5.7%
-5.7%
·
-8.7%
-9.8%
-8.7%
·
-9.5%
-9.6%
-6.9%
·
-11.6%
तरलता और शोधन क्षमता4
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
2.1
2.4
·
2.9
3.1
3.3
·
3.0
3.5
4.6
·
7.7
7.6
8.6
·
7.8
Quick Ratio
1.6
1.8
·
2.2
2.5
2.6
·
2.3
2.8
3.7
·
6.9
6.9
7.8
·
7.4
Debt / Equity
0.4
0.3
·
0.3
0.2
0.2
·
0.2
0.1
0.1
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-622.2
·
·
·
·
·
·
दक्षता3
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
0.0
·
0.0
Inventory Turnover
0.6
0.6
·
0.9
0.8
0.8
·
0.9
0.9
0.9
·
0.7
0.8
0.7
·
1.0
Receivables Turnover
1.3
1.5
·
1.7
1.4
1.6
·
2.2
1.7
1.7
·
2.0
1.9
1.6
·
2.4
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
$0.54
$0.60
·
$0.69
$0.72
$0.75
·
$0.68
$0.72
$0.78
·
$0.91
$0.96
$1.04
·
$1.15
Revenue / Share
$0.10
$0.09
·
$0.11
$0.10
$0.10
·
$0.10
$0.10
$0.09
·
$0.07
$0.07
$0.07
·
$0.06
Cash Flow / Share
·
$-0.01
·
·
·
$-0.06
·
·
·
$-0.09
·
·
·
$-0.07
·
·
Cash / Share
$0.54
$0.59
·
$0.65
$0.67
$0.70
·
$0.63
$0.64
$0.67
·
$0.81
$0.89
$0.91
·
$1.17
EPS (TTM)
$-0.18
$-0.17
·
$-0.20
$-0.21
$-0.25
·
$-0.27
$-0.30
$-0.35
·
$-0.31
$-0.41
$-0.42
·
$-0.63
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
$450M
$453M
·
$442M
$428M
$418M
·
$356M
$323M
$291M
·
$263M
$252M
$231M
·
$197M
Net Income TTM
$-188M
$-178M
·
$-207M
$-213M
$-252M
·
$-271M
$-298M
$-339M
·
$-301M
$-393M
$-410M
·
$-593M
Market Cap
$21.33B
$20.88B
·
$37.48B
$38.44B
$39.18B
·
$23.76B
$17.01B
$15.59B
·
$23.56B
$26.86B
$32.05B
·
$32.82B
Enterprise Value
$20.95B
$20.44B
·
$36.96B
$37.88B
$38.60B
·
$23.26B
$16.45B
$14.99B
·
·
·
·
·
·
P/E
-105.6
-110.6
·
-169.4
-166.5
-144.6
·
-89.4
-57.8
-45.8
·
-78.4
-67.6
-79.2
·
-54.3
P/S
47.4
46.1
·
84.9
89.8
93.7
·
66.8
52.7
53.6
·
89.4
106.7
138.7
·
166.9
P/B
35.1
31.5
·
49.3
48.5
48.3
·
35.6
24.2
20.5
·
26.7
28.8
32.0
·
29.7
P / Tangible Book
40.9
35.6
·
53.2
52.3
51.9
·
38.6
25.8
20.8
·
26.8
28.9
32.1
·
29.7
P / Cash Flow
·
-1753.1
·
·
·
-635.0
·
·
·
-173.0
·
·
·
-462.6
·
·
EV / Revenue
46.6
45.1
·
83.7
88.5
92.3
·
65.4
51.0
51.5
·
·
·
·
·
·
Earnings Yield
-0.95%
-0.90%
·
-0.59%
-0.60%
-0.69%
·
-1.1%
-1.7%
-2.2%
·
-1.3%
-1.5%
-1.3%
·
-1.8%
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
$460M
$399M
$267M
$215M
$144M
परिचालन मार्जिन %
-49.9%
-70.7%
-137.4%
·
-485.1%
शुद्ध आय
$-176M
$-257M
$-335M
$-443M
$-704M
तनुकरणित EPS
$-0.16
$-0.26
$-0.35
$-0.46
$-0.76
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.3
0.2
·
·
·
वर्तमान अनुपात
2.4
3.5
4.6
·
7.8
त्वरित अनुपात
1.9
2.9
4.3
·
7.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-159M
$-221M
$-205M
·
$-568M
संस्थागत मालिक (13F)
97 फाइलर्स
· $813.8M 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।
धारक97
धारित मूल्य$813.8M
नई स्थितियाँ16
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
16 (-4 पिछली तिमाही की तुलना में)
21 (-20 पिछली तिमाही की तुलना में)
29 (+5 पिछली तिमाही की तुलना में)
26 (-17 पिछली तिमाही की तुलना में)
+15.2M
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
8 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।