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
$198M
$268M
$187M
$28M
$212M
$166M
$202M
$172M
$150M
$143M
$147M
$208M
Cost of Revenue
$209M
$268M
$185M
$262M
$204M
$155M
$189M
$166M
$147M
$132M
$142M
$171M
Gross Profit
$-768.0K
$-580.0K
$2M
$-6M
$8M
$11M
$13M
$5M
$3M
$12M
$4M
$37M
R&D Expense
·
·
$152.0K
$180.0K
$88.0K
$213.0K
$205.0K
$246.0K
$2M
$369.0K
$447.0K
$459.0K
SG&A Expense
$36M
$40M
$39M
$29M
$24M
$17M
$17M
$16M
$13M
$12M
$12M
$13M
Operating Income
$-37M
$-40M
$-37M
$-34M
$-16M
$-6M
$-5M
$-11M
$-12M
$-781.0K
$-9M
$24M
Interest Expense
$53M
$47M
$40M
$29M
$24M
$23M
$21M
$26M
$19M
$17M
$10M
$10M
Other Non-op
$3M
$1M
$2M
$14M
$-809.0K
$548.0K
$-797.0K
$1M
$-277.0K
$334.0K
$-270.0K
$604.0K
Pretax Income
$-96M
$-98M
$-100M
$-107M
$-47M
$0
$0
$-36M
$-32M
$-16M
$-27M
$7M
Income Tax
$-19M
$-11M
$-54M
$1M
$-128.0K
$-976.0K
$1M
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
Net Income
$-77M
$-88M
$-46M
$-108M
$-47M
$-37M
$-39M
$-36M
$-32M
$-16M
$-27M
$7M
EPS (Basic)
$-1.28
$-1.91
$-1.22
$-3.12
$-1.54
$-1.74
$-1.75
$-1.63
$-1.53
$-0.79
$-1.37
$0.35
EPS (Diluted)
$-1.28
$-1.91
$-1.22
$-3.12
$-1.54
$-1.74
$-1.75
$-1.63
$-1.53
$-0.79
$-1.37
$0.34
Shares (Basic)
59,982,000
45,902,000
38,061,000
34,585,000
30,682,000
21,012,000
20,467,000
20,252
19,833
19,771
19,823
20,371
Shares (Diluted)
59,982,000
45,902,000
38,061,000
34,585,000
30,682,000
21,012,000
20,467,000
20,252
19,833
19,771
19,823
21,047
EBITDA
$-37M
$-40M
$-37M
$-34M
$-10M
·
$-5M
$-11M
·
$-781.0K
$-9M
$24M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$898.0K
$3M
$4M
$8M
$592.0K
$656.0K
$1M
$428.0K
$1M
$283.0K
$332.0K
Receivables
·
·
·
$1M
$2M
·
·
·
·
·
·
·
Inventory
$12M
$25M
$18M
$5M
$5M
$4M
$7M
$6M
$6M
$3M
$5M
$4M
Prepaid Expense
$2M
$2M
$3M
$4M
$6M
$750.0K
$794.0K
$942.0K
$2M
$555.0K
$527.0K
$1M
Other Current Assets
$3M
$2M
$3M
$4M
$644.0K
$2M
$3M
$956.0K
$643.0K
$206.0K
$1M
$456.0K
Current Assets
$27M
$45M
$36M
$18M
$21M
$9M
$13M
$10M
$11M
$7M
$8M
$8M
PP&E (Net)
·
·
$195M
$180M
$135M
$110M
$84M
$78M
$79M
$66M
$71M
$76M
PP&E (Gross)
·
·
$252M
$231M
$181M
$151M
$121M
$111M
$107M
$89M
$89M
$90M
Accum. Depreciation
$73M
$65M
$57M
$51M
$46M
$41M
$36M
$32M
$28M
$23M
$19M
$14M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$968.0K
Intangibles
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Total Assets
$260M
$259M
$243M
$207M
$161M
$125M
$100M
$92M
$94M
$78M
$83M
$89M
Accounts Payable
$23M
$33M
$32M
$26M
$16M
$21M
$16M
$14M
$10M
$8M
$10M
$8M
Accrued Liabilities
·
·
·
·
$300.0K
$800.0K
·
·
·
·
·
·
Short-term Debt
$39M
$27M
$23M
$37M
$15M
$15M
$17M
$15M
$14M
$9M
$6M
$7M
Current Liabilities
$371M
$144M
$84M
$88M
$65M
$102M
$58M
$43M
$36M
$27M
$29M
$27M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$3M
$200.0K
$0
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$2M
$3M
$2M
·
·
·
·
·
Long-term Debt
$343M
$338M
$295M
$246M
$190M
$230M
$180M
$158M
$138M
$100M
$89M
$65M
Total Debt
$382M
$338M
$295M
$246M
$189M
·
$23M
$17M
·
$11M
$12M
$77M
Common Stock
$66.0K
$51.0K
$41.0K
$36.0K
$33.0K
$23.0K
$21.0K
$20.0K
$20.0K
$20.0K
$20.0K
$21.0K
Retained Earnings
$-640M
$-563M
$-475M
$-429M
$-321M
$-274M
$-237M
$-193M
$-160M
$-130M
$-114M
$-87M
AOCI
$-7M
$-6M
$-6M
$-5M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
Stockholders' Equity
$-307M
$-264M
$-217M
$-202M
$-120M
$-185M
$-154M
$-116M
$-78M
$-50M
$-35M
$-3M
Liabilities + Equity
$260M
$259M
$243M
$207M
$161M
$125M
$100M
$92M
$94M
$78M
$83M
$89M
Shares Outstanding
66,189,000
51,139,000
40,966,000
35,869,000
33,461,000
22,830
20,570
20,345
20,088
19,858
19,619
20,650
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$8M
·
·
$5M
$5M
$4M
·
·
·
·
·
Stock-based Comp
$6M
$8M
$8M
$6M
$4M
$995.0K
$774.0K
$981.0K
$1M
$747.0K
$938.0K
$624.0K
Deferred Tax
·
$0
$-750.0K
$832.0K
$0
$-984.0K
$1M
$0
·
·
·
$0
Amort. of Intangibles
$46.0K
$46.0K
$72.0K
$46.0K
$46.0K
$48.0K
$48.0K
$140.0K
$392.0K
$126.0K
$129.0K
$126.0K
Other Non-cash
·
·
·
·
$17M
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$-33M
$14M
$-23M
$-21M
$2M
$-2M
$-6M
$-9M
$371.0K
$-786.0K
$21M
CapEx
$26M
$20M
$33M
$39M
$27M
$19M
$9M
$4M
$1M
$629.0K
$71.0K
$2M
Investing Cash Flow
$-26M
$-14M
$-24M
$-31M
$-23M
$-17M
$-9M
$-4M
$-1M
$-629.0K
$-71.0K
$-2M
Stock Issued
$28M
$32M
$22M
$12M
$104M
$5M
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$7M
·
Net Stock Activity
$28M
$32M
$22M
$12M
$104M
·
·
·
·
$0
$-7M
·
Financing Cash Flow
$26M
$45M
$9M
$54M
$51M
$15M
$10M
$10M
$8M
$2M
$816.0K
$-23M
Net Change in Cash
$4M
$-2M
$-719.0K
$-752.0K
$7M
$-64.0K
$-532.0K
$760.0K
$-1M
$1M
$-49.0K
$-5M
Taxes Paid
$-22M
$2M
$20.0K
$10.0K
$7.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Free Cash Flow
$-23M
$-53M
$-19M
$-62M
$-47M
·
$-11M
$-10M
·
$-258.0K
$-857.0K
$19M
Levered FCF
$-65M
$-95M
$-38M
$-91M
$-70M
·
$-37M
$-35M
·
·
$-11M
$9M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-0.39%
-0.22%
2.6%
-2.2%
3.8%
·
6.3%
3.1%
·
8.1%
2.9%
17.9%
Operating Margin
-18.8%
-15.1%
-48.4%
-13.4%
-7.5%
·
-2.4%
-6.4%
·
-0.55%
-5.9%
11.6%
Net Margin
-39.0%
-32.7%
-60.1%
-42.0%
-22.2%
·
-19.5%
-21.2%
·
-10.9%
-18.5%
3.4%
Pretax Margin
-48.4%
-36.8%
-129.8%
-41.6%
0.49%
·
-19.0%
-21.1%
·
-10.9%
-18.5%
3.4%
EBITDA Margin
-18.8%
-15.1%
-48.4%
-13.4%
-4.9%
·
-2.4%
-6.4%
·
-0.55%
-5.9%
11.6%
ROA
-29.7%
-33.8%
-20.6%
-58.6%
-30.6%
·
-41.2%
-39.0%
·
-19.4%
-31.5%
7.7%
ROE
25.8%
33.5%
22.2%
66.4%
37.4%
·
29.2%
38.4%
·
36.7%
141.8%
-90.6%
ROIC
-39.9%
-48.5%
-22.3%
-78.3%
-25.9%
·
3.9%
11.7%
·
2.0%
36.9%
32.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.1
0.3
0.4
0.2
0.3
·
0.2
0.2
·
0.3
0.3
0.3
Quick Ratio
0.0
0.0
0.0
0.1
0.1
·
0.0
0.0
·
0.1
0.0
0.0
Debt / Equity
-1.2
-1.3
-1.4
-1.2
-1.6
·
-0.1
-0.2
·
-0.2
-0.3
-26.0
LT Debt / Equity
-0.2
-0.9
-1.2
-1.0
-1.4
·
·
·
·
·
·
-21.7
Interest Coverage
-0.7
-0.9
-0.9
-1.2
-0.8
·
-0.2
-0.4
·
·
-0.8
2.4
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
0.3
1.4
1.4
·
2.1
1.8
·
1.8
1.7
2.2
Inventory Turnover
11.3
12.3
16.1
53.6
44.9
·
29.9
28.0
·
32.7
30.7
39.7
Receivables Turnover
·
·
·
180.8
·
·
·
·
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.64
$-5.16
$-5.30
$-5.63
$-3593.38
·
$-7504.72
$-5448.12
·
$-2508.46
$-1798.97
$-143.92
Revenue / Share
$3.29
$5.83
$2.03
$7.42
$6.91
·
$9869.45
$8469.58
·
$7240.81
$7397.92
$9867.58
Cash Flow / Share
$0.05
$-0.72
$0.36
$-0.66
$-0.67
·
$-99.38
$-271.87
·
$18.76
$-39.65
$978.38
Cash / Share
$0.07
$0.02
$0.07
$0.12
$231.64
·
$31.89
$58.39
·
$74.83
$14.42
$16.08
EPS (TTM)
$-1.28
$-1.91
$-1.22
$-3.12
$-1.54
$-1.74
$-1.75
$-1.63
$-1.53
$-0.79
$-1.37
$0.34
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-26.2%
43.3%
564.2%
-86.7%
28.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
91.6%
8.1%
4.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$198M
$268M
$187M
$28M
$212M
$166M
$202M
$172M
$150M
$143M
$147M
$208M
Net Income TTM
$-77M
$-88M
$-46M
$-108M
$-47M
$-37M
$-39M
$-36M
$-32M
$-16M
$-27M
$7M
Market Cap
$92M
$138M
$215M
$142M
$411.6K
·
$17.1K
$12.3K
·
$27.6K
$14.2K
$29.9K
Enterprise Value
$469M
$475M
$507M
$384M
$181M
·
$22M
$16M
·
$10M
$12M
$77M
P/E
-1.1
-1.4
-4.3
-1.3
-8.0
-1.4
-0.5
-0.4
-0.4
-1.8
-0.5
4.3
P/S
0.5
0.5
1.1
5.1
0.0
·
0.0
0.0
·
0.0
0.0
0.0
P/B
-0.3
-0.5
-1.0
-0.7
-0.0
·
-0.0
-0.0
·
-0.0
-0.0
-0.0
P / Cash Flow
28.2
-4.2
15.5
-6.2
-0.0
·
-0.0
-0.0
·
0.1
-0.0
0.0
P / FCF
-4.0
-2.6
-11.1
-2.3
-0.0
·
-0.0
-0.0
·
-0.1
-0.0
0.0
EV / EBITDA
-12.6
-11.7
-13.5
-11.2
-17.4
·
-4.5
-1.5
·
-12.7
-1.4
3.2
EV / FCF
-20.6
-8.9
-26.3
-6.2
-3.8
·
-2.1
-1.7
·
-38.6
-13.6
4.1
EV / Revenue
2.4
1.8
2.7
13.7
0.9
·
0.1
0.1
·
0.1
0.1
0.4
Earnings Yield
-92.1%
-71.0%
-23.3%
-78.8%
-12.5%
-69.9%
-210.8%
-268.5%
-278.2%
-56.8%
-189.0%
23.5%
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
$63M
$55M
$43M
$59M
$52M
$43M
$47M
$81M
$67M
$73M
$71M
$69M
$45M
$2M
$-162M
$72M
Cost of Revenue
$49M
$52M
$46M
$59M
$56M
$48M
$49M
$78M
$68M
$73M
$70M
$68M
$43M
$3M
$68M
$73M
Gross Profit
$14M
$3M
$8M
$-58.0K
$-3M
$-5M
$-2M
$4M
$-2M
$-612.0K
$864.0K
$492.0K
$2M
$-1M
$-1M
$-1M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$36.0K
$37.0K
$42.0K
$41.0K
$52.0K
SG&A Expense
$8M
$9M
$10M
$8M
$7M
$10M
$11M
$8M
$12M
$9M
$10M
$9M
$10M
$11M
$8M
$6M
Operating Income
$6M
$-6M
$-2M
$-9M
$-11M
$-16M
$-13M
$-4M
$-14M
$-9M
$-9M
$-9M
$-8M
$-12M
$-9M
$-8M
Interest Expense
$14M
$14M
$14M
$13M
$12M
$14M
$13M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$7M
Other Non-op
$34.0K
$478.0K
$2M
$-249.0K
$1M
$215.0K
$190.0K
$1M
$18.0K
$-67.0K
$57.0K
$2M
$91.0K
$76.0K
$43.0K
$2.0K
Pretax Income
$-9M
$-22M
$-17M
$-24M
$-24M
$-31M
$-29M
$-18M
$-29M
$-23M
$-25M
$-25M
$-24M
$-27M
$-21M
$-67M
Income Tax
$0
$-131.0K
$-11M
$6.0K
$-529.0K
$-7M
$-12M
$274.0K
$385.0K
$878.0K
$754.0K
$-55M
$1M
$-248.0K
$1M
$3.0K
Net Income
$-9M
$-22M
$-5M
$-24M
$-23M
$-25M
$-16M
$-18M
$-29M
$-24M
$-25M
$31M
$-25M
$-26M
$-22M
$-67M
EPS (Basic)
$-0.13
$-0.33
$-0.03
$-0.37
$-0.41
$-0.47
$-0.29
$-0.38
$-0.66
$-0.58
$-0.60
$0.79
$-0.68
$-0.73
$-0.65
$-1.92
EPS (Diluted)
$-0.13
$-0.33
$-0.03
$-0.37
$-0.41
$-0.47
$-0.29
$-0.38
$-0.66
$-0.58
$-0.54
$0.73
$-0.68
$-0.73
$-0.65
$-1.92
Shares (Basic)
70,885,000
66,802,000
·
63,699,000
57,676,000
52,584,000
·
47,216,000
44,417,000
41,889,000
·
38,881,000
37,179,000
36,425,000
·
34,769,000
Shares (Diluted)
70,885,000
66,802,000
·
63,699,000
57,676,000
52,584,000
·
47,216,000
44,417,000
41,889,000
·
41,841,000
37,179,000
36,425,000
·
34,769,000
EBITDA
$6M
$-6M
·
$-9M
$-11M
$-16M
·
$-4M
$-14M
$-9M
·
$-9M
$-8M
·
·
$-6M
बैलेंस शीट23
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
$973.0K
$5M
$5M
$6M
$2M
$499.0K
$898.0K
$296.0K
$234.0K
$2M
$3M
$4M
$3M
$4M
$4M
$251.0K
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Inventory
$14M
$10M
$12M
$5M
$12M
$23M
$25M
$20M
$10M
$16M
$18M
$8M
$7M
$13M
$5M
$10M
Prepaid Expense
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$1M
$2M
$4M
$4M
Other Current Assets
$2M
$12M
$8M
$2M
$2M
$2M
$2M
$5M
$2M
$4M
$3M
$4M
$3M
$3M
$4M
$571.0K
Current Assets
$33M
$35M
$27M
$16M
$20M
$28M
$45M
$35M
$24M
$33M
$36M
$78M
$21M
$21M
$18M
$24M
PP&E (Net)
·
·
·
·
·
·
·
$196M
$194M
$198M
·
$188M
$183M
$181M
$180M
$169M
PP&E (Gross)
·
·
·
·
·
·
·
$259M
$255M
$257M
·
$244M
$237M
$233M
$231M
$219M
Accum. Depreciation
$77M
$75M
$73M
$72M
$70M
$67M
$65M
$63M
$61M
$59M
$57M
$55M
$54M
$52M
$51M
$49M
Total Assets
$289M
$270M
$260M
$241M
$240M
$243M
$259M
$247M
$232M
$242M
$243M
$277M
$213M
$210M
$207M
$199M
Accounts Payable
$31M
$24M
$23M
$30M
$22M
$32M
$33M
$37M
$29M
$30M
$32M
$29M
$30M
$29M
$26M
$33M
Short-term Debt
$51M
$49M
$39M
$21M
$23M
$26M
$27M
$21M
$19M
$24M
$23M
$42M
$41M
$45M
$37M
$19M
Current Liabilities
$415M
$396M
$371M
$343M
$322M
$175M
$144M
$132M
$121M
$118M
$84M
$114M
$109M
$104M
$88M
$183M
Capital Leases
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$6M
$5M
$5M
$5M
Long-term Debt
$365M
$356M
$343M
$333M
$321M
$310M
$311M
$322M
$309M
$307M
$271M
$287M
$268M
$262M
$209M
$223M
Total Debt
$416M
$405M
·
$354M
$344M
$336M
·
$322M
$309M
$307M
·
$287M
$268M
·
·
$223M
Common Stock
$72.0K
$69.0K
$66.0K
$65.0K
$62.0K
$54.0K
$51.0K
$48.0K
$46.0K
$43.0K
$41.0K
$39.0K
$38.0K
$37.0K
$36.0K
$35.0K
Retained Earnings
$-671M
$-662M
$-640M
$-635M
$-611M
$-587M
$-563M
$-547M
$-529M
$-500M
$-475M
$-450M
$-481M
$-455M
$-429M
$-407M
AOCI
$-8M
$-8M
$-7M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-5M
$-5M
$-5M
$-5M
Stockholders' Equity
$-322M
$-321M
$-307M
$-305M
$-289M
$-281M
$-264M
$-259M
$-249M
$-232M
$-217M
$-200M
$-239M
$-222M
$-202M
$-185M
Liabilities + Equity
$289M
$270M
$260M
$241M
$240M
$243M
$259M
$247M
$232M
$242M
$243M
$277M
$213M
$210M
$207M
$199M
Shares Outstanding
72,049,000
·
66,189,000
65,000,000
61,995,000
54,042,000
51,139,000
47,817,000
45,782,000
42,616,000
40,966,000
39,388,000
38,178,000
36,690,000
35,869,000
35,043,000
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
$3M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Stock-based Comp
$1M
$2M
$795.0K
$1M
$1M
$2M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$1M
$2M
Deferred Tax
·
·
·
·
·
·
·
$0
$0
$0
$-606.0K
$-845.0K
$963.0K
$-262.0K
$832.0K
$0
Amort. of Intangibles
$11.0K
$12.0K
$11.0K
$12.0K
$11.0K
$12.0K
$10.0K
$12.0K
$12.0K
$12.0K
$37.0K
$12.0K
$11.0K
$12.0K
$11.0K
$12.0K
Operating Cash Flow
$-2M
$-11M
$6M
$3M
$-6M
$160.0K
$-13M
$-5M
$-5M
$-10M
$34M
$-6M
$-3M
$-11M
$-7M
$-10M
CapEx
$9M
$7M
$17M
$4M
$4M
$2M
$7M
$4M
$5M
$4M
$15M
$9M
$2M
$8M
$10M
$6M
Investing Cash Flow
$-9M
$-5M
$-17M
$-4M
$-3M
$-2M
$-4M
$-4M
$-4M
$-2M
$-13M
$-8M
$-2M
$-859.0K
$-10M
$-5M
Stock Issued
$7M
$7M
$3M
$8M
$13M
$5M
$10M
$6M
$10M
$6M
$7M
$6M
$6M
$3M
$4M
$3M
Net Stock Activity
·
$7M
·
·
·
$5M
·
·
·
$6M
·
·
·
·
·
·
Financing Cash Flow
$7M
$15M
$10M
$5M
$10M
$1M
$17M
$9M
$8M
$11M
$-23M
$16M
$4M
$11M
$23M
$12M
Net Change in Cash
$-3M
$-1M
$-666.0K
$4M
$1M
$-407.0K
$538.0K
$-449.0K
$-1M
$-1M
$-1M
$2M
$-753.0K
$-780.0K
$7M
$-3M
Taxes Paid
·
·
$-22M
$0
$0
$0
·
$0
$0
$878.0K
$0
$0
$6.0K
$14.0K
$0
$0
Free Cash Flow
·
$-17M
·
·
·
$-2M
·
·
·
$-14M
·
·
·
·
·
·
Levered FCF
·
$-31M
·
·
·
$-12M
·
·
·
$-25M
·
·
·
·
·
·
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
21.6%
5.1%
·
-0.10%
-6.4%
-11.8%
·
4.8%
-2.7%
-0.84%
·
0.72%
4.3%
·
·
-1.5%
Operating Margin
9.2%
-11.6%
·
-14.4%
-20.4%
-36.3%
·
-4.8%
-20.4%
-13.0%
·
-12.4%
-17.3%
·
·
-10.6%
Net Margin
-14.9%
-39.8%
·
-40.1%
-44.8%
-57.2%
·
-22.0%
-43.8%
-33.4%
·
44.7%
-56.0%
·
·
-93.1%
Pretax Margin
-14.9%
-40.0%
·
-40.1%
-45.8%
-73.0%
·
-21.7%
-43.2%
-32.1%
·
-35.8%
-53.7%
·
·
-93.0%
EBITDA Margin
9.2%
-11.6%
·
-14.4%
-20.4%
-36.3%
·
-4.8%
-20.4%
-13.0%
·
-12.4%
-17.3%
·
·
-8.6%
ROA
-3.5%
-8.5%
·
-9.7%
-9.9%
-10.1%
·
-6.8%
-13.1%
-10.7%
·
12.9%
-12.9%
·
·
-38.7%
ROE
3.1%
7.2%
·
8.4%
8.7%
9.6%
·
7.8%
12.0%
10.7%
·
-16.0%
14.0%
·
·
42.2%
ROIC
6.2%
-7.5%
·
-17.5%
-19.0%
-21.9%
·
-6.2%
-23.0%
-13.1%
·
12.3%
-28.2%
·
·
-19.9%
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
0.1
0.1
·
0.0
0.1
0.2
·
0.3
0.2
0.3
·
0.7
0.2
·
·
0.1
Quick Ratio
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.1
Debt / Equity
-1.3
-1.3
·
-1.2
-1.2
-1.2
·
-1.2
-1.2
-1.3
·
-1.4
-1.1
·
·
-1.2
LT Debt / Equity
-0.2
-0.2
·
-0.2
-0.3
-0.8
·
-0.9
-0.9
-1.0
·
-1.1
-0.9
·
·
-1.0
Interest Coverage
0.4
-0.4
·
-0.7
-0.9
-1.1
·
-0.3
-1.2
-0.9
·
-0.8
-0.8
·
·
-1.1
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.2
·
·
0.4
Inventory Turnover
3.8
3.1
·
4.8
4.9
2.5
·
5.6
7.7
5.1
·
7.3
7.0
·
·
9.5
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
15.7
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
$-4.47
·
·
$-4.69
$-4.67
$-5.19
·
$-5.41
$-5.44
$-5.45
·
$-5.08
$-6.26
·
·
$-5.28
Revenue / Share
$0.88
$0.82
·
$0.93
$0.91
$0.82
·
$1.72
$1.50
$1.73
·
$1.64
$1.21
·
·
$2.07
Cash Flow / Share
·
$-0.16
·
·
·
$0.00
·
·
·
$-0.25
·
·
·
·
·
·
Cash / Share
$0.01
·
·
$0.09
$0.03
$0.01
·
$0.01
$0.01
$0.04
·
$0.10
$0.09
·
·
$0.01
EPS (TTM)
$-0.86
$-1.14
·
$-1.54
$-1.55
$-1.80
·
$-2.16
$-1.05
$-1.07
·
$-1.33
$-3.98
$-3.31
·
$-2.43
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
$220M
$209M
·
$201M
$224M
$238M
·
$291M
$279M
$257M
·
$-46M
$-43M
$-22M
·
$254M
Net Income TTM
$-60M
$-74M
·
$-88M
$-82M
$-88M
·
$-97M
$-48M
$-44M
·
$-43M
$-141M
$-116M
·
$-86M
Market Cap
$118M
·
·
$146M
$154M
$94M
·
$110M
$138M
$255M
·
$163M
$280M
·
·
$214M
Enterprise Value
$533M
·
·
$494M
$496M
$430M
·
$432M
$447M
$561M
·
$446M
$544M
·
·
$437M
P/E
-1.9
-2.8
·
-1.5
-1.6
-1.0
·
-1.1
-2.9
-5.6
·
-3.1
-1.8
-0.7
·
-2.5
P/S
0.5
·
·
0.7
0.7
0.4
·
0.4
0.5
1.0
·
-3.6
-6.6
·
·
0.8
P/B
-0.4
·
·
-0.5
-0.5
-0.3
·
-0.4
-0.6
-1.1
·
-0.8
-1.2
·
·
-1.2
P / Cash Flow
·
·
·
·
·
587.7
·
·
·
-24.8
·
·
·
·
·
·
EV / Revenue
2.4
·
·
2.5
2.2
1.8
·
1.5
1.6
2.2
·
-9.8
-12.8
·
·
1.7
Earnings Yield
-52.4%
-35.7%
·
-68.4%
-62.5%
-103.5%
·
-93.9%
-34.9%
-17.9%
·
-32.0%
-54.3%
-142.7%
·
-39.7%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$198M
·
·
$268M
·
सकल मार्जिन %
-0.39%
·
·
-0.22%
·
परिचालन मार्जिन %
-18.8%
·
·
-15.1%
·
शुद्ध आय
$-77M
·
·
$-88M
·
तनुकरणित EPS
$-1.28
·
·
$-1.91
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
-1.2
·
·
-1.3
·
वर्तमान अनुपात
0.1
·
·
0.3
·
त्वरित अनुपात
0.0
·
·
0.0
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$-23M
·
·
$-53M
·
संस्थागत मालिक (13F)
105 फाइलर्स
· $34.4M 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।
धारक105
धारित मूल्य$34.4M
नई स्थितियाँ28
बाहर निकली पोजीशन16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (+2 पिछली तिमाही की तुलना में)
16 (+3 पिछली तिमाही की तुलना में)
29 (+2 पिछली तिमाही की तुलना में)
22 (+4 पिछली तिमाही की तुलना में)
+4.8M
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
19 इनसाइडर्स
· 7 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
11 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।