पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$71M
$58M
$54M
$50M
$38M
$32M
Cost of Revenue
$7M
$6M
$5M
$4M
$4M
$1M
Gross Profit
$64M
$52M
$49M
$46M
$34M
$30M
R&D Expense
$50M
$45M
$45M
$41M
$31M
$17M
SG&A Expense
$20M
$18M
$18M
$16M
$13M
$7M
Operating Expenses
$97M
$83M
$84M
$75M
$56M
$34M
Operating Income
$-33M
$-32M
$-35M
$-29M
$-22M
$-4M
Interest Expense
·
·
$211.0K
$89.0K
$105.0K
·
Other Non-op
$3M
$3M
$4M
$1M
$-474.0K
$-50.0K
Pretax Income
$-33M
$-31M
$-35M
$-28M
$-22M
$-2M
Income Tax
$1M
$2M
$2M
$-417.0K
$1M
$1M
Net Income
$-35M
$-34M
$-37M
$-27M
$-23M
$-3M
EPS (Basic)
$-0.82
$-0.86
$-1.03
$-0.84
$-1.06
$-0.19
EPS (Diluted)
$-0.82
$-0.86
$-1.03
$-0.84
$-1.06
$-0.19
Shares (Basic)
42,290,619
38,914,197
35,675,689
32,578,776
21,972,101
17,577,846
Shares (Diluted)
42,290,619
38,914,197
35,675,689
32,578,776
21,972,101
17,577,846
EBITDA
$-30M
$-28M
$-32M
$-27M
$-20M
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$34M
$14M
$14M
$37M
$86M
$12M
Short-term Investments
·
$30M
$27M
$31M
·
·
Receivables
$19M
$21M
$12M
$7M
$14M
$14M
Prepaid Expense
$9M
$5M
$5M
$6M
$7M
$3M
Current Assets
$82M
$69M
$58M
$81M
$107M
$29M
PP&E (Net)
$4M
$4M
$6M
$4M
$2M
$2M
PP&E (Gross)
$10M
$9M
$9M
$7M
$5M
·
Accum. Depreciation
$6M
$5M
$3M
$3M
$2M
·
Goodwill
$4M
$4M
$4M
$4M
$3M
$3M
Intangibles
$2M
$3M
$4M
$5M
$3M
$3M
Other Non-current Assets
$11M
$8M
$6M
$4M
$3M
$3M
Total Assets
$115M
$106M
$103M
$116M
$120M
$43M
Accounts Payable
$340.0K
$539.0K
$183.0K
$572.0K
$2M
$1M
Accrued Liabilities
$19M
$16M
·
·
·
·
Current Liabilities
$73M
$59M
$46M
$44M
$42M
$28M
Capital Leases
$3M
$3M
$4M
$1M
$2M
$2M
Other Non-current Liabilities
$2M
$2M
$2M
$1M
$2M
$3M
Total Liabilities
$130M
$107M
$88M
$78M
$68M
$49M
Common Stock
$44.0K
$40.0K
$37.0K
$34.0K
$31.0K
$18.0K
Paid-in Capital
$157M
$136M
$118M
$104M
$92M
$4M
Retained Earnings
$-172M
$-137M
$-103M
$-66M
$-39M
$-16M
AOCI
$179.0K
$135.0K
$120.0K
$101.0K
$-81.0K
$-31.0K
Stockholders' Equity
$-15M
$-1M
$15M
$38M
$53M
$-12M
Liabilities + Equity
$115M
$106M
$103M
$116M
$120M
$43M
Shares Outstanding
44,268,816
40,724,936
37,518,583
34,625,875
31,530,682
18,486,989
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$3M
$3M
$3M
$2M
$1M
$935.0K
Stock-based Comp
$18M
$16M
$15M
$12M
$6M
$458.0K
Deferred Tax
$-91.0K
$0
$0
$-483.0K
$106.0K
$0
Amort. of Intangibles
$900.0K
$800.0K
$800.0K
$500.0K
$500.0K
$100.0K
Other Non-cash
$20M
$14M
$4M
$7M
$15M
·
Operating Cash Flow
$7M
$-720.0K
$-16M
$-7M
$-814.0K
$2M
CapEx
$1M
$324.0K
$2M
$1M
$808.0K
$654.0K
Investing Cash Flow
$12M
$970.0K
$-5M
$-37M
$-1M
$-5M
Stock Issued
·
·
·
$0
$5M
$0
Net Stock Activity
·
·
·
$0
$5M
·
Financing Cash Flow
$1M
$-262.0K
$-3M
$-4M
$76M
$790.0K
Net Change in Cash
$20M
$-12.0K
$-23M
$-48M
$74M
$-2M
Taxes Paid
$3M
$2M
$1M
$790.0K
$489.0K
$2M
Free Cash Flow
$5M
$-1M
$-17M
$-8M
$-2M
·
Levered FCF
·
·
$-17M
$-8M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
90.2%
89.7%
90.5%
91.5%
90.1%
·
Operating Margin
-46.9%
-54.7%
-65.5%
-57.3%
-57.5%
·
Net Margin
-49.2%
-58.3%
-68.7%
-54.4%
-61.8%
·
Pretax Margin
-47.1%
-53.9%
-65.6%
-55.2%
-59.0%
·
EBITDA Margin
-42.2%
-48.9%
-59.8%
-53.1%
-53.5%
·
ROA
-31.4%
-32.2%
-33.8%
-23.2%
-28.7%
·
ROE
313.6%
-6589.2%
-198.6%
-70.3%
-145.2%
·
ROIC
236.5%
2873.1%
-243.8%
-75.7%
-43.1%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.2
1.3
1.9
2.5
·
Quick Ratio
0.7
1.1
1.1
1.7
2.3
·
Interest Coverage
·
·
-166.5
-324.2
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.6
0.5
0.4
0.5
·
Receivables Turnover
3.5
3.5
5.6
4.8
2.7
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.33
$-0.03
$0.40
$1.08
$1.68
·
Revenue / Share
$1.67
$1.48
$1.50
$1.55
$1.72
·
Cash Flow / Share
$0.16
$-0.02
$-0.44
$-0.21
$-0.04
·
Cash / Share
$0.77
$0.34
$0.36
$1.08
$2.72
·
EPS (TTM)
$-0.82
$-0.86
$-1.03
$-0.84
$-1.06
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
22.3%
7.6%
6.5%
33.1%
19.0%
·
Revenue CAGR 3Y
11.9%
15.1%
19.0%
·
·
·
Revenue CAGR 5Y
17.3%
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$71M
$58M
$54M
$50M
$38M
·
Net Income TTM
$-35M
$-34M
$-37M
$-27M
$-23M
·
Market Cap
$686M
$415M
$221M
$149M
$666M
·
P/E
-18.9
-11.8
-5.7
-5.1
-19.9
·
P/S
9.7
7.2
4.1
3.0
17.6
·
P/B
-46.9
-349.3
14.6
4.0
12.6
·
P / Tangible Book
·
·
31.3
5.2
14.1
·
P / Cash Flow
101.9
-576.4
-14.0
-22.0
-817.7
·
P / FCF
128.4
-397.5
-12.8
-19.0
-410.4
·
Earnings Yield
-5.3%
-8.4%
-17.5%
-19.5%
-5.0%
·
आय विवरण17
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
$24M
$23M
$20M
$17M
$17M
$17M
$15M
$15M
$15M
$13M
$13M
$13M
$15M
$13M
$11M
$13M
Cost of Revenue
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$928.0K
Gross Profit
$21M
$20M
$18M
$16M
$15M
$15M
$14M
$13M
$13M
$11M
$11M
$12M
$14M
$12M
$10M
$12M
R&D Expense
$17M
$14M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$12M
$11M
$10M
$11M
SG&A Expense
$6M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
Operating Expenses
$34M
$29M
$27M
$24M
$23M
$23M
$21M
$21M
$21M
$21M
$20M
$20M
$22M
$21M
$19M
$19M
Operating Income
$-14M
$-9M
$-8M
$-9M
$-8M
$-8M
$-7M
$-8M
$-7M
$-9M
$-9M
$-8M
$-9M
$-9M
$-9M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$76.0K
·
$77.0K
$27.0K
$32.0K
$29.0K
$22.0K
Other Non-op
$570.0K
$670.0K
$732.0K
$636.0K
$786.0K
$718.0K
$824.0K
$775.0K
$865.0K
$936.0K
$917.0K
$898.0K
$835.0K
$908.0K
$1M
$340.0K
Pretax Income
$-13M
$-12M
$-11M
$-8M
$-8M
$-8M
$-9M
$-7M
$-7M
$-8M
$-12M
$-8M
$-8M
$-8M
$-8M
$-7M
Income Tax
$697.0K
$-4M
$-19.0K
$380.0K
$846.0K
$268.0K
$1M
$-92.0K
$975.0K
$370.0K
$1M
$-398.0K
$556.0K
$295.0K
$-1M
$248.0K
Net Income
$-14M
$-8M
$-9M
$-9M
$-9M
$-8M
$-8M
$-8M
$-8M
$-9M
$-11M
$-8M
$-9M
$-9M
$-7M
$-8M
EPS (Basic)
$-0.30
$-0.17
$-0.19
$-0.21
$-0.22
$-0.20
$-0.19
$-0.20
$-0.22
$-0.25
$-0.28
$-0.23
$-0.26
$-0.26
$-0.21
$-0.23
EPS (Diluted)
$-0.30
$-0.17
$-0.19
$-0.21
$-0.22
$-0.20
$-0.19
$-0.20
$-0.22
$-0.25
$-0.28
$-0.23
$-0.26
$-0.26
$-0.21
$-0.23
Shares (Basic)
47,276,533
45,544,682
·
42,743,518
41,819,427
40,853,048
·
39,295,743
38,476,934
37,709,058
·
36,010,106
35,250,157
34,597,839
·
32,836,014
Shares (Diluted)
47,276,533
45,544,682
·
42,743,518
41,819,427
40,853,048
·
39,295,743
38,476,934
37,709,058
·
36,010,106
35,250,157
34,597,839
·
32,836,014
EBITDA
$-14M
$-8M
·
$-9M
$-8M
$-7M
·
$-8M
$-7M
$-8M
·
$-8M
$-9M
$-8M
·
$-8M
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
$93M
$12M
$34M
$17M
$16M
$16M
$14M
$18M
$22M
$26M
$14M
$19M
$26M
$29M
$37M
$68M
Short-term Investments
·
·
·
$22M
$22M
$26M
·
$31M
$24M
$19M
$27M
$28M
$29M
$32M
$31M
$4M
Receivables
$15M
$15M
$19M
$16M
$19M
$10M
$21M
$9M
$9M
$12M
$12M
$10M
$10M
$10M
$7M
$10M
Prepaid Expense
$9M
$9M
$9M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$6M
$8M
Current Assets
$146M
$62M
$82M
$61M
$62M
$57M
$69M
$63M
$59M
$62M
$58M
$62M
$70M
$76M
$81M
$91M
PP&E (Net)
$6M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$5M
$5M
$6M
$5M
$5M
$3M
$4M
$4M
PP&E (Gross)
·
·
$10M
·
·
·
$9M
·
·
·
$9M
·
·
·
$7M
·
Accum. Depreciation
·
·
$6M
·
·
·
$5M
·
·
·
$3M
·
·
·
$3M
·
Goodwill
$35M
$35M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$19M
$20M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$3M
Other Non-current Assets
$12M
$11M
$11M
$11M
$10M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
Total Assets
$225M
$140M
$115M
$108M
$107M
$98M
$106M
$98M
$96M
$101M
$103M
$102M
$107M
$107M
$116M
$119M
Accounts Payable
$558.0K
$563.0K
$340.0K
$517.0K
$856.0K
$227.0K
$539.0K
$141.0K
$340.0K
$754.0K
$183.0K
$445.0K
$210.0K
$1M
$572.0K
$2M
Accrued Liabilities
$30M
$27M
$19M
$17M
$15M
·
$16M
·
·
·
·
·
·
·
·
·
Current Liabilities
$93M
$85M
$73M
$67M
$63M
$57M
$59M
$54M
$52M
$50M
$46M
$45M
$44M
$41M
$44M
$44M
Capital Leases
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$1M
$1M
$1M
$1M
$1M
Other Non-current Liabilities
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$877.0K
Total Liabilities
$157M
$137M
$130M
$119M
$114M
$103M
$107M
$96M
$91M
$92M
$88M
$80M
$80M
$76M
$78M
$78M
Common Stock
$49.0K
$46.0K
$44.0K
$43.0K
$42.0K
$41.0K
$40.0K
$40.0K
$39.0K
$38.0K
$37.0K
$37.0K
$36.0K
$35.0K
$34.0K
$33.0K
Paid-in Capital
$261M
$182M
$157M
$151M
$146M
$140M
$136M
$131M
$126M
$122M
$118M
$115M
$111M
$107M
$104M
$100M
Retained Earnings
$-194M
$-180M
$-172M
$-163M
$-154M
$-145M
$-137M
$-129M
$-121M
$-113M
$-103M
$-93M
$-85M
$-75M
$-66M
$-59M
AOCI
$106.0K
$121.0K
$179.0K
$258.0K
$215.0K
$129.0K
$135.0K
$172.0K
$38.0K
$54.0K
$120.0K
$46.0K
$34.0K
$112.0K
$101.0K
$-102.0K
Stockholders' Equity
$68M
$3M
$-15M
$-11M
$-8M
$-5M
$-1M
$2M
$5M
$10M
$15M
$22M
$27M
$32M
$38M
$40M
Liabilities + Equity
$225M
$140M
$115M
$108M
$107M
$98M
$106M
$98M
$96M
$101M
$103M
$102M
$107M
$107M
$116M
$119M
Shares Outstanding
49,051,892
46,017,908
44,268,816
43,584,272
42,592,418
41,403,294
40,724,936
40,127,476
39,193,088
38,291,425
37,518,583
36,826,655
36,033,361
35,298,223
34,625,875
33,320,891
नकदी प्रवाह14
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
$1M
$844.0K
$843.0K
$845.0K
$844.0K
$888.0K
$844.0K
$797.0K
$833.0K
$829.0K
$965.0K
$674.0K
$601.0K
$531.0K
$639.0K
Stock-based Comp
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
$0
$-4M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$800.0K
$700.0K
$200.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
Other Non-cash
·
$-2M
·
·
·
$6M
·
·
·
$5M
·
·
·
$-3M
·
·
Operating Cash Flow
$9M
$-7M
$3M
$3M
$-2M
$3M
$-3M
$1M
$311.0K
$477.0K
$-3M
$-3M
$-2M
$-8M
$-391.0K
$-5M
CapEx
$595.0K
$295.0K
$134.0K
$716.0K
$355.0K
$183.0K
$50.0K
$31.0K
$47.0K
$196.0K
$428.0K
$340.0K
$615.0K
$120.0K
$396.0K
$450.0K
Investing Cash Flow
$-372.0K
$-16M
$13M
$-2M
$705.0K
$-121.0K
$-2M
$-5M
$-4M
$12M
$-1M
$-4M
$-50.0K
$421.0K
$-30M
$-7M
Stock Issued
$72M
$844.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$844.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$73M
$882.0K
$142.0K
$-181.0K
$2M
$-52.0K
$414.0K
$-775.0K
$55.0K
$44.0K
$-584.0K
$-1M
$-178.0K
$-950.0K
$-238.0K
$-1M
Net Change in Cash
$82M
$-22M
$16M
$1M
$-272.0K
$3M
$-4M
$-4M
$-4M
$12M
$-5M
$-8M
$-2M
$-9M
$-31M
$-13M
Free Cash Flow
·
$-7M
·
·
·
$3M
·
·
·
$281.0K
·
·
·
$-9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$201.6K
·
·
·
$-9M
·
·
लाभप्रदता8
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
Gross Margin
85.0%
85.8%
·
89.9%
89.4%
90.8%
·
90.1%
90.0%
88.7%
·
90.4%
91.7%
91.5%
·
92.6%
Operating Margin
-57.6%
-40.6%
·
-50.1%
-50.0%
-46.6%
·
-53.8%
-51.0%
-70.5%
·
-63.7%
-58.9%
-66.6%
·
-61.6%
Net Margin
-58.3%
-34.7%
·
-51.6%
-55.3%
-49.1%
·
-52.2%
-57.2%
-72.6%
·
-61.4%
-62.2%
-68.5%
·
-61.0%
Pretax Margin
-55.4%
-50.8%
·
-46.7%
-45.5%
-42.6%
·
-48.9%
-45.6%
-63.9%
·
-57.5%
-53.4%
-59.9%
·
-59.0%
EBITDA Margin
-57.6%
-34.7%
·
-50.1%
-50.0%
-41.5%
·
-53.8%
-51.0%
-64.1%
·
-63.7%
-58.9%
-62.0%
·
-61.6%
ROA
-8.5%
-6.7%
·
-8.8%
-9.0%
-8.1%
·
-7.7%
-8.2%
-9.0%
·
-7.4%
-8.0%
-8.2%
·
-9.6%
ROE
-46.8%
713.8%
·
194.6%
810.1%
-343.8%
·
-63.4%
-51.8%
-45.5%
·
-26.1%
-25.2%
-22.7%
·
-78.1%
ROIC
-21.6%
-245.1%
·
79.7%
121.9%
166.0%
·
-353.9%
-161.8%
-100.0%
·
-36.4%
-34.5%
-28.6%
·
-19.9%
तरलता और शोधन क्षमता3
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
0.7
·
0.9
1.0
1.0
·
1.2
1.1
1.2
·
1.4
1.6
1.9
·
2.1
Quick Ratio
1.2
0.3
·
0.8
0.9
0.9
·
1.1
1.1
1.1
·
1.3
1.5
1.7
·
1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-120.2
·
-109.8
-321.6
-273.7
·
·
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
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.4
1.8
·
1.4
1.2
1.5
·
1.5
1.6
1.2
·
1.3
2.1
1.5
·
1.4
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
$1.38
$0.06
·
$-0.26
$-0.18
$-0.12
·
$0.06
$0.13
$0.25
·
$0.60
$0.75
$0.90
·
$1.21
Revenue / Share
$0.51
$0.50
·
$0.41
$0.39
$0.40
·
$0.37
$0.38
$0.34
·
$0.37
$0.42
$0.38
·
$0.38
Cash Flow / Share
·
$-0.16
·
·
·
$0.07
·
·
·
$0.01
·
·
·
$-0.24
·
·
Cash / Share
$1.90
$0.25
·
$0.40
$0.38
$0.40
·
$0.44
$0.56
$0.68
·
$0.51
$0.73
$0.81
·
$2.05
EPS (TTM)
$-0.87
$-0.79
·
$-0.82
$-0.81
$-0.81
·
$-0.95
$-0.98
$-1.02
·
$-0.96
$-0.96
$-0.88
·
$-0.89
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
$85M
$77M
·
$66M
$63M
$61M
·
$55M
$53M
$53M
·
$52M
$52M
$52M
·
$51M
Net Income TTM
$-40M
$-35M
·
$-34M
$-33M
$-32M
·
$-36M
$-36M
$-37M
·
$-34M
$-33M
$-30M
·
$-28M
Market Cap
$2.38B
$757M
·
$440M
$406M
$286M
·
$310M
$294M
$280M
·
$240M
$246M
$149M
·
$222M
P/E
-55.9
-20.8
·
-12.3
-11.8
-8.5
·
-8.1
-7.7
-7.2
·
-6.8
-7.1
-4.8
·
-7.5
P/S
28.2
9.8
·
6.7
6.4
4.7
·
5.7
5.5
5.2
·
4.6
4.8
2.9
·
4.4
P/B
35.2
292.0
·
-38.4
-53.9
-59.3
·
140.2
55.8
29.4
·
10.9
9.1
4.7
·
5.5
P / Tangible Book
175.1
·
·
·
·
·
·
·
·
164.3
·
17.4
13.2
6.4
·
6.3
P / Cash Flow
·
-107.1
·
·
·
100.0
·
·
·
587.6
·
·
·
-17.8
·
·
Earnings Yield
-1.8%
-4.8%
·
-8.1%
-8.5%
-11.7%
·
-12.3%
-13.1%
-13.9%
·
-14.8%
-14.1%
-20.8%
·
-13.4%
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
$71M
$58M
$54M
$50M
$38M
सकल मार्जिन %
90.2%
89.7%
90.5%
91.5%
90.1%
परिचालन मार्जिन %
-46.9%
-54.7%
-65.5%
-57.3%
-57.5%
शुद्ध आय
$-35M
$-34M
$-37M
$-27M
$-23M
तनुकरणित EPS
$-0.82
$-0.86
$-1.03
$-0.84
$-1.06
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.1
1.2
1.3
1.9
2.5
त्वरित अनुपात
0.7
1.1
1.1
1.7
2.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$5M
$-1M
$-17M
$-8M
$-2M
संस्थागत मालिक (13F)
226 फाइलर्स
· $1.5B 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।
धारक226
धारित मूल्य$1.5B
नई स्थितियाँ84
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
84 (+51 पिछली तिमाही की तुलना में)
19 (+5 पिछली तिमाही की तुलना में)
81 (+11 पिछली तिमाही की तुलना में)
45 (+2 पिछली तिमाही की तुलना में)
+4.3M
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।