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
2015
2014
Revenue
$236M
$160M
$195M
$292M
$212M
$295M
$335M
$208M
$181M
$2M
$0
$0
Cost of Revenue
$39M
$63M
$74M
$86M
$151M
$296M
$145M
$8M
·
·
·
·
R&D Expense
$62M
$38M
$63M
$130M
$148M
$218M
$323M
$291M
$231M
$116M
$43M
$23M
SG&A Expense
$107M
$107M
$100M
$139M
$174M
$154M
$149M
$87M
$27M
$22M
$18M
$15M
Operating Expenses
$173M
$147M
$167M
$288M
$325M
$376M
$476M
$378M
$258M
$138M
$62M
$38M
Operating Income
$23M
$-50M
$-46M
$-81M
$-265M
$-378M
$-286M
$-178M
$-77M
$-136M
$-62M
$-38M
Interest Income
·
·
·
·
·
·
·
·
·
$901.0K
$510.0K
$206.0K
Other Non-op
$58.0K
$94.0K
$887.0K
$3M
$2M
$2M
$-794.0K
$81.0K
$204.0K
$-188.0K
$287.0K
$700.0K
Pretax Income
$-4M
$-69M
$-52M
$-94M
$-282M
$-385M
$-286M
$-172M
$-74M
$-136M
·
·
Income Tax
$2M
$0
$0
$0
$0
$0
$-7M
$-28M
·
·
·
·
Net Income
$-5M
$-69M
$-52M
$-94M
$-282M
$-385M
$-280M
$-144M
$-74M
$-136M
$-61M
$-37M
EPS (Basic)
$-0.02
$-0.33
$-0.28
$-0.52
$-1.70
$-2.78
$-2.36
·
·
·
·
·
EPS (Diluted)
$-0.02
$-0.33
$-0.28
$-0.52
$-1.70
$-2.78
$-2.36
·
·
·
·
·
Shares (Basic)
257,157,782
210,946,658
187,465,448
182,782,680
165,949,695
138,463,152
118,395,919
·
·
·
·
·
Shares (Diluted)
257,157,782
210,946,658
187,465,448
182,782,680
165,949,695
138,463,152
118,395,919
·
·
·
·
·
EBITDA
$23M
$-50M
$-46M
$-79M
$-263M
$-374M
$-284M
$-177M
$-79M
$-136M
$-62M
$-38M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$185M
$52M
$43M
$90M
$150M
$229M
$147M
$105M
$70M
$187M
$50M
$33M
Short-term Investments
·
·
·
·
·
·
·
·
$248M
$73M
$89M
$76M
Receivables
$47M
$34M
$39M
$40M
$52M
$27M
$39M
$17M
$34M
$34M
·
$48.0K
Inventory
$16M
$16M
$16M
$22M
$37M
$61M
$116M
$114M
·
·
·
·
Prepaid Expense
$5M
$11M
$20M
$33M
$33M
$15M
$7M
$16M
$6M
$2M
$3M
$2M
Other Current Assets
$4M
$7M
$6M
$17M
·
·
·
·
·
·
·
·
Current Assets
$253M
$114M
$118M
$185M
$271M
$371M
$310M
$468M
$358M
$296M
$141M
$110M
PP&E (Net)
$1M
$2M
$4M
$5M
$7M
$9M
$10M
$8M
$4M
$3M
$540.0K
$210.0K
PP&E (Gross)
·
·
·
$15M
$14M
$14M
$14M
$10M
$5M
$3M
$687.0K
$261.0K
Accum. Depreciation
·
·
·
$9M
$8M
$6M
$4M
$2M
$1M
$442.0K
$147.0K
$51.0K
Goodwill
$59M
$59M
$59M
$59M
$59M
$55M
$55M
$55M
·
·
·
·
Intangibles
·
$0
$36M
$72M
$108M
$144M
$291M
$328M
·
·
·
·
Other Non-current Assets
$60M
$37M
$12M
$5M
$50M
$38M
$76M
$137M
$2M
$1M
$1M
$305.0K
Total Assets
$377M
$221M
$242M
$356M
$529M
$644M
$771M
$997M
$364M
$300M
$143M
$111M
Accounts Payable
$21M
$15M
$15M
$18M
$34M
$41M
$39M
$43M
$7M
$2M
$2M
$2M
Accrued Liabilities
$122M
$63M
$68M
$76M
$109M
$131M
$129M
$151M
$52M
$30M
$10M
$5M
Current Liabilities
$163M
$81M
$100M
$130M
$261M
$187M
$208M
$266M
$141M
$114M
$12M
$7M
Capital Leases
$0
$4M
$9M
$29M
$34M
$25M
$28M
·
·
·
·
·
Other Non-current Liabilities
$2M
$5M
$9M
$16M
$84M
$61M
$30M
$30M
$22.0K
$27.0K
$5.0K
$32.0K
Total Liabilities
$344M
$270M
$272M
$351M
$455M
$397M
$376M
$361M
$242M
$232M
$12M
$7M
Long-term Debt
$48M
$39M
$35M
$66M
$98M
$96M
$76M
·
·
·
·
·
Total Debt
$48M
$39M
$35M
·
$98M
$96M
$76M
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$0
$0
$0
Retained Earnings
$-1.68B
$-1.68B
$-1.61B
$-1.56B
$-1.46B
$-1.18B
$-794M
$-514M
$-371M
$-297M
$-161M
$-101M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$162.0K
$162.0K
AOCI
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$13.0K
$0
$-261.0K
$-442.0K
$-42.0K
$-234.0K
$-56.0K
Stockholders' Equity
$33M
$-49M
$-31M
$5M
$74M
$244M
$393M
$636M
$123M
$68M
$131M
$104M
Liabilities + Equity
$377M
$221M
$242M
$356M
$529M
$644M
$771M
$997M
$364M
$300M
$143M
$111M
Shares Outstanding
265,424,818
224,848,992
194,582,539
184,135,714
177,000,963
148,074,085
121,674,568
116,887,518
47,612,619
38,615,709
30,662,218
20,370,624
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$2M
$2M
$2M
$2M
$899.0K
$617.0K
$296.0K
$96.0K
$49.0K
Stock-based Comp
$11M
$8M
$9M
$18M
$23M
$24M
$12M
$19M
$9M
$6M
$5M
$6M
Deferred Tax
$0
$0
$0
$0
$0
$0
$-7M
$-28M
$0
$0
$0
$0
Amort. of Intangibles
$0
$36M
$36M
$36M
$36M
$33M
$36M
$2M
·
·
·
·
Restructuring
$0
$58.0K
$181.0K
$16M
$0
$0
·
·
·
·
·
·
Other Non-cash
·
·
·
$2M
$5M
$247M
$15M
$55M
$11M
$188M
·
·
Operating Cash Flow
$68M
$-41M
$-23M
$-73M
$-253M
$-110M
$-257M
$-97M
$-56M
$58M
$-52M
$-27M
CapEx
$291.0K
$33.0K
$0
$114.0K
$59.0K
$317.0K
$7M
$2M
$2M
$3M
$414.0K
$229.0K
Investing Cash Flow
$-8M
$-33.0K
$0
$-114.0K
$40M
$-40M
$211M
$37M
$-177M
$13M
·
·
Debt Issued
·
·
·
$0
$0
$20M
$78M
$0
·
·
·
·
Net Debt Issued
·
·
·
$0
$0
$20M
$78M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$468M
$373M
·
·
$104M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$162.0K
Net Stock Activity
·
·
·
·
·
·
·
$468M
$373M
·
·
$104M
Financing Cash Flow
$73M
$50M
$-25M
$15M
$134M
$232M
$89M
$97M
$116M
$67M
·
·
Net Change in Cash
$133M
$9M
$-49M
$-59M
$-79M
$81M
$43M
$36M
$-117M
$138M
$17M
$12M
Free Cash Flow
$68M
$-41M
$-23M
$-73M
$-253M
$-111M
$-264M
$-99M
$-58M
$55M
$-53M
$-28M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.0%
-31.5%
-23.8%
-27.6%
-124.2%
-127.5%
-85.5%
-85.8%
·
·
·
·
Net Margin
-2.3%
-43.3%
-26.7%
-32.2%
-132.4%
-129.8%
-83.5%
-69.1%
·
·
·
·
Pretax Margin
-1.6%
-43.3%
-26.7%
-32.2%
-132.4%
-129.8%
-85.5%
-82.8%
·
·
·
·
EBITDA Margin
10.0%
-31.5%
-23.8%
-27.1%
-123.3%
-126.8%
-84.8%
-85.3%
·
·
·
·
ROA
-1.8%
-30.0%
-19.9%
·
-48.4%
-54.2%
-31.6%
-21.1%
-23.2%
-61.3%
-47.8%
-50.8%
ROE
-17.3%
139.4%
148.3%
·
-264.8%
-135.6%
-64.9%
-36.9%
-82.1%
-136.3%
-51.7%
322.1%
ROIC
41.7%
·
·
·
-152.5%
-109.4%
-59.4%
-23.4%
·
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.2
·
1.1
2.0
1.5
1.8
2.5
2.6
11.9
16.0
Quick Ratio
1.4
1.1
0.8
·
0.8
1.4
0.9
0.5
2.4
2.3
11.7
15.8
Debt / Equity
1.5
-0.8
-1.1
·
1.3
0.4
0.2
·
·
·
·
·
LT Debt / Equity
1.5
-0.8
-0.6
·
0.0
0.4
0.2
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.7
·
0.4
0.4
0.4
0.3
·
·
0.0
0.0
Inventory Turnover
2.5
4.0
4.1
·
3.1
3.3
0.9
0.1
·
·
·
·
Receivables Turnover
5.8
4.3
6.7
·
5.5
9.0
12.1
8.2
·
·
·
0.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.12
$-0.22
$-0.16
·
$0.43
$1.67
$3.24
$5.44
$2.51
$1.76
$4.27
$5.11
Revenue / Share
$0.92
$0.76
$1.04
$1.60
$1.29
·
·
·
·
·
·
·
Cash Flow / Share
$0.26
$-0.19
$-0.12
$-0.40
$-1.52
·
·
·
·
·
·
·
Cash / Share
$0.70
$0.23
$0.22
·
$0.85
$1.54
$1.21
$0.90
$1.47
$4.85
$1.62
$1.61
EPS (TTM)
$-0.02
$-0.33
$-0.28
$-0.52
$-1.70
$-2.78
$-2.36
$-1.86
$-1.86
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
47.5%
-17.7%
-33.5%
38.2%
-28.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.9%
-8.9%
-12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$236M
$160M
$195M
$292M
$212M
$295M
$335M
$208M
$181M
$2M
$0
$0
Net Income TTM
$-5M
$-69M
$-52M
$-94M
$-282M
$-385M
$-280M
$-144M
$-74M
$-136M
$-61M
$-37M
Market Cap
$427M
$427M
$241M
·
$400M
$415M
$769M
$646M
$708M
$402M
$396M
$237M
Enterprise Value
$291M
$414M
$233M
·
$348M
$282M
$697M
·
·
·
·
·
P/E
-80.5
-5.8
-4.4
-1.1
-1.3
-1.0
-2.7
-3.0
-8.0
·
·
·
P/S
1.8
2.7
1.2
·
1.9
1.4
2.3
3.1
3.9
261.9
·
·
P/B
13.1
-8.7
-7.9
·
5.2
1.7
1.9
1.0
5.9
5.9
3.0
2.3
P / Tangible Book
·
·
·
·
·
9.2
·
·
·
·
·
·
P / Cash Flow
6.3
-10.5
-10.3
·
-1.6
-3.8
-3.0
-6.6
-12.6
6.9
-7.6
-8.6
P / FCF
6.3
-10.5
-10.3
·
-1.6
-3.7
-2.9
-6.5
-12.3
7.3
-7.5
-8.6
EV / EBITDA
12.4
-8.2
-5.0
·
-1.3
-0.8
-2.5
·
·
·
·
·
EV / FCF
4.3
-10.2
-10.0
·
-1.4
-2.5
-2.6
·
·
·
·
·
EV / Revenue
1.2
2.6
1.2
·
1.6
1.0
2.1
·
·
·
·
·
Earnings Yield
-1.2%
-17.4%
-22.6%
-90.1%
-75.2%
-99.3%
-37.3%
-33.6%
-12.5%
·
·
·
आय विवरण15
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
$49M
$54M
$58M
$59M
$62M
$57M
$46M
$37M
$44M
$33M
$56M
$42M
$56M
$40M
$56M
$49M
Cost of Revenue
$10M
$12M
$13M
$9M
$10M
$8M
$20M
$14M
$17M
$12M
$19M
$18M
$17M
$20M
$-3M
$38M
R&D Expense
$14M
$15M
$27M
$15M
$11M
$10M
$12M
$8M
$8M
$10M
$10M
$13M
$20M
$20M
$32M
$28M
SG&A Expense
$28M
$30M
$26M
$29M
$27M
$26M
$28M
$27M
$27M
$25M
$25M
$23M
$27M
$25M
$30M
$32M
Operating Expenses
$45M
$46M
$54M
$45M
$38M
$36M
$40M
$36M
$35M
$36M
$36M
$37M
$48M
$45M
$64M
$61M
Operating Income
$-6M
$-5M
$-9M
$4M
$14M
$14M
$-14M
$-13M
$-9M
$-15M
$1M
$-13M
$-9M
$-26M
$-5M
$-50M
Other Non-op
$-7.0K
$3.0K
$-117.0K
$-10.0K
$-28.0K
$213.0K
$55.0K
$-17.0K
$-39.0K
$95.0K
$658.0K
$-43.0K
$-10.0K
$282.0K
$434.0K
$1M
Pretax Income
$-9M
$-9M
$-11M
$1M
$247.0K
$6M
$-23M
$-20M
$-9M
$-18M
$612.0K
$-14M
$-11M
$-27M
·
·
Income Tax
$70.0K
$126.0K
$1M
$615.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Net Income
$-9M
$-9M
$-12M
$540.0K
$247.0K
$6M
$-23M
$-20M
$-9M
$-18M
$612.0K
$-14M
$-11M
$-27M
$-6M
$-54M
EPS (Basic)
$-0.03
$-0.03
$-0.05
$0.00
$0.00
$0.03
$-0.10
$-0.10
$-0.04
$-0.09
$0.01
$-0.08
$-0.06
$-0.15
$-0.04
$-0.29
EPS (Diluted)
$-0.03
$-0.03
$-0.05
$0.00
$0.00
$0.03
$-0.10
$-0.10
$-0.04
$-0.09
$0.01
$-0.08
$-0.06
$-0.15
$-0.03
$-0.29
Shares (Basic)
269,602,747
267,046,755
·
264,786,432
262,565,500
235,497,720
·
210,348,459
209,705,397
204,955,151
·
188,306,350
186,817,431
184,768,983
·
183,882,446
Shares (Diluted)
269,602,747
267,046,755
·
274,372,722
271,104,020
241,602,853
·
210,348,459
209,705,397
204,955,151
·
188,306,350
186,817,431
184,768,983
·
183,882,446
EBITDA
$-6M
$-5M
·
$4M
$14M
$14M
·
$-13M
$-9M
$-15M
·
$-13M
$-9M
$-25M
·
$-48M
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
$156M
$163M
$185M
$166M
$137M
$113M
$52M
$34M
$39M
$42M
$43M
$47M
$54M
$57M
$90M
$145M
Receivables
$54M
$63M
$47M
$66M
$73M
$62M
$34M
$32M
$30M
$27M
·
$23M
$20M
$18M
$40M
$23M
Inventory
$13M
$13M
$16M
$19M
$17M
$20M
$16M
$20M
$24M
$26M
·
$18M
$21M
$21M
$22M
$40M
Prepaid Expense
$7M
$5M
$5M
$7M
$8M
$9M
$11M
$13M
$19M
$19M
·
$22M
$24M
$25M
$33M
$30M
Other Current Assets
$6M
$4M
$4M
$5M
$8M
$8M
$7M
$6M
$7M
$5M
·
·
·
·
$17M
·
Current Assets
$230M
$243M
$253M
$258M
$235M
$204M
$114M
$100M
$112M
$113M
·
$110M
$118M
$121M
$185M
$238M
PP&E (Net)
$2M
$956.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
·
$4M
$4M
$5M
$5M
$6M
Goodwill
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
·
$59M
$59M
$55M
$59M
$55M
Intangibles
·
·
·
·
·
·
·
$9M
$18M
$27M
·
$45M
$54M
$63M
$72M
$81M
Other Non-current Assets
$54M
$57M
$60M
$40M
$44M
$38M
$37M
$27M
$18M
$12M
·
$4M
$3M
$5M
$5M
$26M
Total Assets
$350M
$363M
$377M
$364M
$346M
$310M
$221M
$207M
$220M
$225M
·
$235M
$254M
$277M
$356M
$436M
Accounts Payable
$9M
$8M
$21M
$10M
$12M
$13M
$15M
$13M
$10M
$12M
·
$9M
$12M
$13M
$18M
$20M
Accrued Liabilities
$110M
$125M
$122M
$106M
$92M
$71M
$63M
$52M
$54M
$54M
·
$63M
$56M
$46M
$76M
$87M
Current Liabilities
$161M
$174M
$163M
$133M
$119M
$91M
$81M
$66M
$107M
$66M
·
$80M
$92M
$83M
$130M
$188M
Capital Leases
$4M
·
$0
$0
$671.0K
$2M
$4M
$5M
$6M
$8M
·
$10M
$11M
$27M
$29M
$31M
Other Non-current Liabilities
$562.0K
$681.0K
$2M
$5M
$5M
$5M
$5M
$5M
$7M
$7M
·
$9M
$17M
$13M
$16M
$74M
Total Liabilities
$325M
$335M
$344M
$323M
$316M
$286M
$270M
$258M
$254M
$253M
·
$274M
$281M
$291M
$351M
$422M
Long-term Debt
$50M
$49M
$48M
$48M
$47M
$47M
·
$38M
$38M
$30M
·
$43M
$42M
$50M
$66M
$66M
Total Debt
$50M
$49M
·
$48M
$47M
$47M
·
$38M
$38M
$30M
·
$43M
$42M
$50M
·
$66M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Retained Earnings
$-1.70B
$-1.69B
$-1.68B
$-1.67B
$-1.67B
$-1.67B
$-1.68B
$-1.66B
$-1.64B
$-1.63B
·
$-1.61B
$-1.60B
$-1.58B
$-1.56B
$-1.55B
AOCI
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Stockholders' Equity
$25M
$27M
$33M
$42M
$29M
$25M
$-49M
$-50M
$-34M
$-27M
$-31M
$-39M
$-27M
$-14M
$5M
$14M
Liabilities + Equity
$350M
$363M
$377M
$364M
$346M
$310M
$221M
$207M
$220M
$225M
·
$235M
$254M
$277M
$356M
$436M
Shares Outstanding
271,742,717
267,898,415
265,424,818
265,226,038
263,041,832
261,644,590
224,848,992
211,542,122
209,929,145
209,454,149
194,582,539
188,313,807
188,128,869
185,835,946
184,135,714
183,951,583
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
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
Amort. of Intangibles
·
·
$0
$0
$0
$0
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Restructuring
$2M
·
$0
$0
$0
$0
$0
$0
$0
$58.0K
$0
$169.0K
$-94.0K
$106.0K
$1M
$180.0K
Operating Cash Flow
$4M
$-21M
$31M
$28M
$22M
$-14M
$-4M
$-7M
$-10M
$-19M
$-2M
$-7M
$4M
$-18M
$-55M
$34M
CapEx
$1M
$62.0K
$70.0K
$77.0K
$126.0K
$18.0K
$2.0K
$2.0K
$29.0K
$0
$0
$0
$0
$0
$0
$0
Investing Cash Flow
$-4M
$-62.0K
$-8M
$-77.0K
$-126.0K
$154.0K
$-2.0K
$-2.0K
$-29.0K
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$-7M
$-926.0K
$-5M
$1M
$2M
$75M
$22M
$1M
$8M
$18M
$-1M
$50.0K
$-8M
$-16M
$-1.0K
$-33M
Net Change in Cash
$-7M
$-22M
$18M
$29M
$24M
$62M
$18M
$-5M
$-2M
$-957.0K
$-4M
$-7M
$-4M
$-34M
$-55M
$868.0K
Free Cash Flow
·
$-21M
·
·
·
$-14M
·
·
·
·
·
·
·
$-18M
·
·
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
-12.9%
-8.8%
·
7.6%
22.6%
23.6%
·
-33.4%
-20.0%
-45.8%
·
-31.0%
-16.0%
-62.2%
·
-98.4%
Net Margin
-18.1%
-16.9%
·
0.92%
0.40%
10.7%
·
-53.5%
-19.7%
-55.2%
·
-34.5%
-19.8%
-65.3%
·
-105.9%
Pretax Margin
-18.0%
-16.7%
·
2.0%
0.40%
10.7%
·
-53.5%
-19.7%
-55.2%
·
·
·
·
·
·
EBITDA Margin
-12.9%
-8.8%
·
7.6%
22.6%
23.6%
·
-33.4%
-20.0%
-45.8%
·
-31.0%
-16.0%
-62.2%
·
-98.4%
ROA
-2.6%
-2.7%
·
0.19%
0.09%
2.3%
·
-9.1%
-3.6%
-7.2%
·
-4.3%
-2.9%
-6.5%
·
-10.0%
ROE
-32.9%
-34.8%
·
-12.3%
-10.9%
-456.6%
·
44.6%
28.3%
86.5%
·
113.3%
-62.9%
-445.7%
·
-68.7%
ROIC
-8.6%
-6.2%
·
2.3%
·
·
·
·
·
·
·
·
·
·
·
·
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
1.4
1.4
·
1.9
2.0
2.2
·
1.5
1.0
1.7
·
1.4
1.3
1.5
·
1.3
Quick Ratio
1.3
1.3
·
1.7
1.8
1.9
·
1.0
0.6
1.0
·
0.9
0.8
0.9
·
0.9
Debt / Equity
2.0
1.8
·
1.1
1.6
1.9
·
-0.8
-1.1
-1.1
·
-1.1
-1.6
-3.5
·
4.8
LT Debt / Equity
1.0
1.3
·
1.1
1.6
1.9
·
-0.8
-1.1
-1.1
·
-0.9
-0.7
-1.8
·
·
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.8
·
0.5
0.5
0.3
·
0.7
0.8
0.5
·
0.6
0.6
0.6
·
1.0
Receivables Turnover
0.8
0.9
·
1.2
1.2
1.3
·
1.4
1.8
1.5
·
1.8
1.1
1.0
·
1.3
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
$0.09
$0.10
·
$0.16
$0.11
$0.09
·
$-0.24
$-0.16
$-0.13
·
$-0.21
$-0.14
$-0.08
·
$0.08
Revenue / Share
$0.18
$0.20
·
$0.21
$0.23
$0.24
·
$0.18
$0.21
$0.16
·
$0.22
$0.30
$0.22
·
$0.27
Cash Flow / Share
·
$-0.08
·
·
·
$-0.06
·
·
·
$-0.09
·
·
·
$-0.09
·
·
Cash / Share
$0.57
$0.61
·
$0.63
$0.52
$0.43
·
$0.16
$0.19
$0.20
·
$0.25
$0.28
$0.31
·
$0.79
EPS (TTM)
$-0.11
$-0.08
·
$-0.07
$-0.17
$-0.21
·
$-0.22
$-0.20
$-0.22
·
$-0.32
$-0.53
$-0.32
·
$-0.89
मूल्यांकन (TTM)10
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
$219M
$232M
·
$225M
$204M
$185M
·
$170M
$174M
$187M
·
$194M
$201M
$271M
·
$294M
Net Income TTM
$-30M
$-21M
·
$-16M
$-36M
$-45M
·
$-46M
$-40M
$-43M
·
$-59M
$-98M
$-58M
·
$-158M
Market Cap
$310M
$372M
·
$724M
$957M
$502M
·
$279M
$214M
$383M
·
$215M
$172M
$104M
·
$58M
Enterprise Value
$204M
$259M
·
$605M
$867M
$435M
·
$284M
$213M
$371M
·
$211M
$161M
$97M
·
$-21M
P/E
-10.4
-17.4
·
-39.0
-21.4
-9.1
·
-6.0
-5.1
-8.3
·
-3.6
-1.7
-1.8
·
-0.4
P/S
1.4
1.6
·
3.2
4.7
2.7
·
1.6
1.2
2.0
·
1.1
0.9
0.4
·
0.2
P/B
12.4
13.6
·
17.4
32.8
20.4
·
-5.5
-6.3
-14.1
·
-5.4
-6.4
-7.3
·
4.2
P / Cash Flow
·
-17.6
·
·
·
-37.0
·
·
·
-19.7
·
·
·
-5.9
·
·
EV / Revenue
0.9
1.1
·
2.7
4.3
2.4
·
1.7
1.2
2.0
·
1.1
0.8
0.4
·
-0.1
Earnings Yield
-9.7%
-5.8%
·
-2.6%
-4.7%
-10.9%
·
-16.7%
-19.6%
-12.0%
·
-28.1%
-57.9%
-57.1%
·
-281.6%
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
2023-03-31
2022-12-31
राजस्व
$236M
$160M
$195M
·
$292M
परिचालन मार्जिन %
10.0%
-31.5%
-23.8%
·
-27.6%
शुद्ध आय
$-5M
$-69M
$-52M
·
$-94M
तनुकरणित EPS
$-0.02
$-0.33
$-0.28
·
$-0.52
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
ऋण / इक्विटी
1.5
-0.8
-1.1
·
·
वर्तमान अनुपात
1.6
1.4
1.2
·
·
त्वरित अनुपात
1.4
1.1
0.8
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
फ्री कैश फ्लो
$68M
$-41M
$-23M
·
$-73M
संस्थागत मालिक (13F)
180 फाइलर्स
· $144.4M 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।
धारक180
धारित मूल्य$144.4M
नई स्थितियाँ39
बाहर निकली पोजीशन35
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
39 (+4 पिछली तिमाही की तुलना में)
35 (+8 पिछली तिमाही की तुलना में)
68 (+25 पिछली तिमाही की तुलना में)
34 (-20 पिछली तिमाही की तुलना में)
+6.7M
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।
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
38 इनसाइडर्स
· 17 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
17 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।