पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$113M
$120M
$121M
$114M
$148M
$130M
$115M
$106M
$113M
$103M
$93M
$106M
Cost of Revenue
$49M
$44M
$38M
$41M
$65M
$61M
$29M
$31M
$27M
$24M
$21M
$21M
Gross Profit
$64M
$76M
$83M
$73M
$83M
$69M
$86M
$74M
·
·
·
·
R&D Expense
$26M
$26M
$22M
$18M
$27M
$23M
$17M
$18M
$19M
$11M
$9M
$8M
SG&A Expense
$49M
$56M
$60M
$51M
$74M
$60M
$35M
$34M
$22M
$18M
$15M
$15M
Operating Expenses
$75M
$81M
$82M
$70M
$80M
$97M
$52M
$53M
$68M
$53M
$45M
$44M
Operating Income
$-11M
$-5M
$844.0K
$4M
$3M
$-28M
$34M
$22M
$46M
$51M
$48M
$61M
Pretax Income
$-9M
$-3M
$3M
$4M
$2M
$-29M
$36M
$23M
$46M
$51M
$48M
$62M
Income Tax
$672.0K
$6M
$7M
$2M
$-2M
$-5M
$9M
$4M
$14M
$18M
$17M
$23M
Net Income
$-11M
$-56M
$-83M
$-15M
$4M
$-24M
$27M
$19M
$32M
$33M
$31M
$38M
EPS (Basic)
$-0.76
$-3.83
$-5.64
$-1.02
$0.29
$-1.69
$1.93
$1.30
$2.18
$2.22
$2.06
$2.61
EPS (Diluted)
$-0.76
$-3.83
$-5.64
$-1.02
$0.28
$-1.69
$1.89
$1.27
$2.11
$2.15
$2.01
$2.51
Shares (Basic)
14,339,000
14,721,000
14,656,000
14,561,000
14,401,000
14,222,000
14,121,000
14,442,000
14,575,000
14,682,000
14,934,000
14,678,000
Shares (Diluted)
14,339,000
14,721,000
14,656,000
14,787,000
14,634,000
14,222,000
14,374,000
14,689,000
15,068,000
15,116,000
15,321,000
15,269,000
EBITDA
$-11M
$-5M
·
$-19M
$3M
$-28M
$34M
$22M
$46M
$51M
$48M
$61M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$57M
$56M
$69M
$86M
$94M
$96M
$157M
$89M
$133M
$104M
$111M
$100M
Short-term Investments
$24M
$24M
$26M
$35M
$30M
$3M
$27M
$70M
$24M
$20M
$28M
$7M
Receivables
$24M
$24M
$26M
$35M
$30M
$24M
$23M
$21M
$24M
$28M
$22M
$17M
Inventory
$19M
$24M
$24M
$40M
$36M
$46M
$22M
$21M
$22M
$16M
$15M
$12M
Prepaid Expense
$3M
$5M
$7M
$9M
$8M
$9M
$4M
$2M
$3M
$2M
$1M
$1M
Current Assets
$103M
$114M
$163M
$170M
$169M
$177M
$234M
$203M
$206M
$170M
$176M
$138M
PP&E (Net)
$40M
$39M
$37M
$48M
$48M
$51M
$51M
$54M
$56M
$52M
$40M
$32M
PP&E (Gross)
$92M
$85M
$81M
$94M
$87M
$85M
$79M
$78M
$76M
$79M
$65M
$54M
Accum. Depreciation
$51M
$46M
$44M
$46M
$40M
$35M
$29M
$24M
$20M
$27M
$25M
$22M
Goodwill
$8M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
Intangibles
$2M
$2M
$3M
$75M
$82M
$91M
$8M
$9M
$11M
$10M
$12M
$15M
Other Non-current Assets
$4M
$6M
$6M
$17M
$20M
$15M
$7M
$5M
$1M
$69.0K
·
·
Total Assets
$190M
$203M
$271M
$349M
$348M
$366M
$331M
$279M
$283M
$240M
$236M
$193M
Accounts Payable
$6M
$6M
$6M
$9M
$8M
$9M
$4M
$3M
$7M
$2M
$8M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$5M
Current Liabilities
$22M
$23M
$31M
$28M
$30M
$37M
$16M
$11M
$13M
$9M
$17M
$6M
Capital Leases
$24M
$24M
$26M
$29M
$19M
$21M
$21M
·
·
·
·
·
Deferred Tax
·
·
$0
$6M
$10M
$12M
$4M
$4M
$5M
$7M
$7M
$8M
Other Non-current Liabilities
$701.0K
$772.0K
$404.0K
$398.0K
$1M
$1M
$357.0K
$550.0K
$660.0K
$2M
$781.0K
$894.0K
Common Stock
$139.0K
$144.0K
$147.0K
$146.0K
$144.0K
$143.0K
$143.0K
$142.0K
$147.0K
$146.0K
$150.0K
$149.0K
Retained Earnings
$61M
$72M
$128M
$211M
$226M
$221M
$245M
$218M
$200M
$168M
$136M
$105M
AOCI
$-5M
$-7M
$-6M
$-6M
$-6M
$-5M
$-6M
$-6M
$-5M
$-7M
$-7M
$-4M
Stockholders' Equity
$143M
$154M
$212M
$286M
$287M
$272M
$288M
$264M
$263M
$223M
$211M
$178M
Liabilities + Equity
$190M
$203M
$271M
$349M
$348M
$366M
$331M
$279M
$283M
$240M
$236M
$193M
Shares Outstanding
13,889,000
14,416,000
14,660,000
14,625,000
14,441,000
14,329,000
14,308,000
14,210,000
14,688,000
14,627,000
15,037,000
14,851,703
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$7M
$6M
$7M
$6M
$6M
$5M
$6M
$4M
$4M
$4M
$5M
Stock-based Comp
$10M
$13M
$15M
$14M
$11M
$5M
$6M
$11M
$6M
$3M
$2M
$2M
Deferred Tax
$-7.0K
$260.0K
$-6M
$-5M
$-2M
$-4M
$794.0K
$-2M
$-1M
$-65.0K
$-747.0K
$815.0K
Amort. of Intangibles
$400.0K
$700.0K
$600.0K
$600.0K
$8M
$7M
$1M
$1M
$1M
$1M
$1M
$2M
Operating Cash Flow
$11M
$5M
$-2M
$4M
$8M
$13M
$37M
$35M
$41M
$24M
$40M
$40M
CapEx
$7M
$8M
$5M
$7M
$5M
$2M
$3M
$5M
$9M
$14M
$9M
$2M
Investing Cash Flow
$-401.0K
$-8M
$-5M
$-7M
$-3M
$-71M
$40M
$-50M
$-12M
$-7M
$-30M
$-8M
Debt Issued
·
·
·
$0
$0
$50M
$0
$0
·
·
·
·
Net Debt Issued
·
·
·
$0
$0
$-350.0K
·
·
·
·
·
·
Stock Repurchased
$9M
$11M
$5M
$0
$0
$0
$30M
$30M
·
$25M
·
·
Net Stock Activity
$-9M
$-11M
·
·
$0
$0
$-30M
$-30M
·
$-25M
·
·
Financing Cash Flow
$-11M
$-13M
$-6M
$-5M
$-7M
$-4M
$-8M
$-29M
$314.0K
$-24M
$1M
$5M
Net Change in Cash
$322.0K
$-16M
$-13M
$-8M
$-1M
$-62M
$68M
$-44M
$29M
$-6M
$11M
$37M
Taxes Paid
$1M
$4M
$3M
$106.0K
$1M
$993.0K
$9M
·
·
·
·
·
Free Cash Flow
$4M
$-2M
·
$-3M
$3M
$11M
$34M
$30M
$32M
$10M
$30M
$38M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
56.6%
63.4%
·
59.9%
56.1%
52.9%
·
·
·
·
·
·
Operating Margin
-9.8%
-4.2%
·
-12.4%
1.8%
-21.7%
29.9%
20.6%
40.3%
48.9%
51.8%
58.2%
Net Margin
-9.6%
-47.0%
·
-9.5%
2.8%
-18.4%
23.7%
17.7%
28.1%
31.5%
33.1%
36.3%
Pretax Margin
-8.2%
-2.3%
·
-12.0%
1.6%
-21.9%
31.5%
22.0%
40.7%
49.2%
51.9%
58.2%
EBITDA Margin
-9.8%
-4.2%
·
-12.4%
1.8%
-21.7%
29.9%
20.6%
40.3%
48.9%
51.8%
58.2%
ROA
-5.5%
-23.8%
·
-4.3%
1.2%
-6.9%
8.9%
6.7%
12.2%
13.7%
14.3%
21.9%
ROE
-7.5%
-33.8%
·
-5.2%
1.4%
-8.6%
9.5%
7.2%
13.1%
15.0%
15.8%
24.4%
ROIC
-8.3%
-10.6%
·
-5.4%
1.6%
-8.7%
8.9%
6.7%
11.9%
14.5%
14.5%
21.5%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.9
·
6.1
5.7
4.8
14.4
18.0
15.8
19.4
10.2
23.3
Quick Ratio
4.8
4.4
·
5.6
4.2
3.3
12.8
15.9
13.9
17.3
9.3
20.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
·
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.6
Inventory Turnover
2.3
1.8
·
1.7
1.6
1.4
1.3
1.4
1.4
1.6
1.5
1.8
Receivables Turnover
4.8
4.8
·
4.4
5.5
5.5
5.2
4.7
4.4
4.2
4.8
5.9
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.33
$10.68
·
$19.53
$19.88
$19.01
$20.16
$18.55
$17.94
$15.23
$14.02
$11.99
Revenue / Share
$7.87
$8.15
·
$10.73
$10.10
$9.17
$7.97
$7.19
$7.53
$6.84
$6.07
$6.92
Cash Flow / Share
$0.78
$0.37
·
$0.30
$0.57
$0.92
$2.57
$2.38
$2.71
$1.57
$2.55
$2.62
Cash / Share
$4.14
$3.86
·
$5.90
$6.54
$6.69
$11.01
$6.27
$9.07
$7.13
$7.36
$6.74
EPS (TTM)
$-0.76
$-3.83
$-5.64
$-1.02
$0.28
$-1.69
$1.89
$1.27
$2.11
$2.15
$2.01
$2.51
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
-0.73%
6.1%
-23.0%
13.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.30%
-6.7%
-2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$113M
$120M
$121M
$114M
$148M
$130M
$115M
$106M
$113M
$103M
$93M
$106M
Net Income TTM
$-11M
$-56M
$-83M
$-15M
$4M
$-24M
$27M
$19M
$32M
$33M
$31M
$38M
Market Cap
$133M
$237M
·
$433M
$517M
$649M
$742M
$478M
$792M
$716M
$574M
$605M
P/E
-12.6
-4.3
-4.0
-29.0
128.0
-26.8
27.4
26.5
25.5
22.8
19.0
16.2
P/S
1.2
2.0
·
3.8
3.5
5.0
6.5
4.5
7.0
6.9
6.2
5.7
P/B
0.9
1.5
·
1.5
1.8
2.4
2.6
1.8
3.0
3.2
2.7
3.4
P / Tangible Book
1.0
1.6
1.6
2.1
2.6
3.8
·
·
·
·
·
·
P / Cash Flow
11.9
43.9
·
98.2
61.6
49.6
20.0
13.7
19.4
30.1
14.7
15.1
P / FCF
30.6
-101.8
·
-140.7
159.0
56.7
21.7
15.8
24.9
73.2
19.2
15.7
Earnings Yield
-7.9%
-23.3%
-24.9%
-3.5%
0.78%
-3.7%
3.6%
3.8%
3.9%
4.4%
5.3%
6.2%
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
$33M
$30M
$31M
$28M
$28M
$26M
$31M
$30M
$31M
$29M
$-3M
$41M
$44M
$38M
$-3M
$40M
Cost of Revenue
$11M
$11M
$11M
$12M
$14M
$11M
$13M
$10M
$10M
$10M
$-9M
$17M
$15M
$15M
$-7M
$17M
Gross Profit
$21M
$19M
$19M
$16M
$14M
$15M
$17M
$19M
$20M
$19M
$6M
$25M
$29M
$23M
$4M
$23M
R&D Expense
$7M
$7M
$6M
$7M
$6M
$6M
$7M
$6M
$7M
$6M
$-3M
$8M
$9M
$8M
$-2M
$7M
SG&A Expense
$11M
$18M
$12M
$12M
$12M
$13M
$11M
$14M
$16M
$15M
$-16M
$25M
$24M
$27M
$-11M
$21M
Operating Expenses
$18M
$24M
$19M
$19M
$19M
$19M
$18M
$19M
$22M
$21M
$-19M
$33M
$33M
$35M
$-13M
$29M
Operating Income
$3M
$-5M
$646.0K
$-3M
$-4M
$-4M
$-705.0K
$-81.0K
$-2M
$-3M
$25M
$-8M
$-4M
$-13M
$16M
$-6M
Pretax Income
$3M
$-5M
$764.0K
$-2M
$-4M
$-4M
$39.0K
$325.0K
$-1M
$-2M
$25M
$-7M
$-3M
$-12M
$17M
$-5M
Income Tax
$71.0K
$235.0K
$-1M
$939.0K
$681.0K
$89.0K
$3M
$2M
$1M
$43.0K
$9M
$-463.0K
$-329.0K
$-2M
$5M
$-1M
Net Income
$3M
$-5M
$292.0K
$-2M
$-4M
$-5M
$-22M
$-30M
$-88.0K
$-5M
$-63M
$-7M
$-3M
$-10M
$-5M
$-4M
EPS (Basic)
$0.25
$-0.37
$0.02
$-0.16
$-0.28
$-0.34
$-1.48
$-2.03
$-0.01
$-0.31
$-4.29
$-0.45
$-0.19
$-0.71
$-0.33
$-0.29
EPS (Diluted)
$0.24
$-0.37
$0.02
$-0.16
$-0.28
$-0.34
$-1.49
$-2.03
$0.00
$-0.31
$-4.29
$-0.45
$-0.19
$-0.71
$-0.33
$-0.29
Shares (Basic)
13,330,000
13,531,000
·
14,419,000
14,364,000
14,297,000
·
14,768,000
14,839,000
14,698,000
·
14,635,000
14,688,000
14,653,000
·
14,603,000
Shares (Diluted)
13,717,000
13,531,000
·
14,419,000
14,517,000
14,297,000
·
14,768,000
14,856,000
14,698,000
·
14,635,000
14,688,000
14,653,000
·
14,603,000
EBITDA
$3M
$-5M
·
$-3M
$-4M
$-4M
·
$-28M
$161.0K
$-5M
·
$-8M
$-4M
$-13M
·
$-6M
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
$38M
$41M
$57M
$58M
$53M
$53M
$56M
$62M
$63M
$69M
·
$71M
$65M
$80M
·
$88M
Short-term Investments
·
$26M
$24M
$22M
$24M
$22M
$24M
$28M
$34M
$32M
·
$35M
$37M
$31M
·
$34M
Receivables
$29M
$26M
$24M
$22M
$24M
$22M
$24M
$28M
$34M
$32M
·
$35M
$37M
$31M
·
·
Inventory
$29M
$23M
$19M
$16M
$17M
$21M
$24M
$40M
$51M
$49M
·
$44M
$43M
$41M
·
$37M
Prepaid Expense
$3M
$4M
$3M
$5M
$5M
$6M
$5M
$6M
$7M
$9M
·
$8M
$8M
$9M
·
$9M
Current Assets
$99M
$94M
$103M
$102M
$99M
$103M
$114M
$136M
$155M
$159M
·
$157M
$152M
$160M
·
$168M
PP&E (Net)
$40M
$40M
$40M
$41M
$41M
$40M
$39M
$45M
$48M
$46M
·
$46M
$48M
$49M
·
$47M
PP&E (Gross)
$94M
$92M
$92M
·
$90M
$88M
$85M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$54M
$53M
$51M
·
$49M
$48M
$46M
·
·
·
·
·
·
·
·
·
Goodwill
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
·
$69M
$71M
$73M
·
$77M
Other Non-current Assets
$3M
$4M
$4M
$6M
$6M
$6M
$6M
$11M
$20M
$18M
·
$19M
$19M
$18M
·
$18M
Total Assets
$183M
$179M
$190M
$189M
$188M
$191M
$203M
$231M
$263M
$264M
·
$328M
$329M
$339M
·
$348M
Accounts Payable
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$7M
$10M
$10M
·
$8M
$8M
$9M
·
$8M
Current Liabilities
$22M
$21M
$22M
$19M
$16M
$18M
$23M
$25M
$26M
$28M
·
$28M
$23M
$29M
·
$26M
Capital Leases
$23M
$24M
$24M
$23M
$23M
$24M
$24M
$25M
$26M
$26M
·
$27M
$28M
$28M
·
$29M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$2M
$3M
$4M
·
$7M
Other Non-current Liabilities
$730.0K
$726.0K
$701.0K
$761.0K
$756.0K
$744.0K
$772.0K
$806.0K
$407.0K
$404.0K
·
$400.0K
$401.0K
$399.0K
·
$474.0K
Common Stock
$134.0K
$133.0K
$139.0K
$144.0K
$144.0K
$143.0K
$144.0K
$147.0K
$148.0K
$148.0K
·
$146.0K
$147.0K
$147.0K
·
$146.0K
Retained Earnings
$59M
$56M
$61M
$60M
$63M
$67M
$72M
$94M
$123M
$124M
·
$191M
$198M
$200M
·
$216M
AOCI
$-5M
$-5M
$-5M
$-5M
$-5M
$-6M
$-7M
$-6M
$-6M
$-6M
·
$-7M
$-6M
$-6M
·
$-7M
Stockholders' Equity
$137M
$134M
$143M
$147M
$148M
$148M
$154M
$180M
$210M
$209M
$212M
$270M
$274M
$278M
$286M
$285M
Liabilities + Equity
$183M
$179M
$190M
$189M
$188M
$191M
$203M
$231M
$263M
$264M
·
$328M
$329M
$339M
·
$348M
Shares Outstanding
13,383,000
13,357,000
13,889,000
14,421,000
14,418,000
14,336,000
14,416,000
14,694,000
14,839,000
14,821,000
·
14,637,000
14,657,000
14,741,000
·
14,607,000
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
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$7M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$129.0K
$108.0K
$-25.0K
$3.0K
$-3.0K
$18.0K
$234.0K
$-184.0K
$17.0K
$193.0K
$-2M
$-1M
$-904.0K
$-2M
$-2M
$-1M
Amort. of Intangibles
·
·
$0
$0
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$-5M
$2M
$2M
$2M
$-5M
$2M
Restructuring
$519.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-684.0K
$-5M
$5M
$7M
$-189.0K
$-130.0K
$2M
$5M
$-1M
$-126.0K
$4M
$6M
$-8M
$-4M
$481.0K
$3M
CapEx
$1M
$1M
$648.0K
$2M
$1M
$3M
$1M
$1M
$3M
$2M
$2M
$741.0K
$1M
$1M
$3M
$2M
Investing Cash Flow
$-1M
$-1M
$198.0K
$-2M
$-539.0K
$2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-741.0K
$-1M
$-1M
$-3M
$-2M
Stock Repurchased
$853.0K
$9M
$6M
$0
$0
$4M
$6M
$4M
$1M
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$-9M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-701.0K
$-10M
$-5M
$-13.0K
$179.0K
$-5M
$-5M
$-4M
$-1M
$-2M
$342.0K
$-110.0K
$-5M
$-2M
$667.0K
$-5M
Net Change in Cash
$-3M
$-16M
$-509.0K
$5M
$-204.0K
$-4M
$-5M
$-454.0K
$-6M
$-4M
$2M
$6M
$-15M
$-7M
$-1M
$-4M
Free Cash Flow
·
$-6M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-5M
·
·
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
65.1%
64.1%
·
56.0%
50.9%
56.1%
·
3.7%
65.3%
60.8%
·
60.2%
65.4%
60.2%
·
56.6%
Operating Margin
9.1%
-18.5%
·
-11.6%
-14.8%
-16.4%
·
-72.3%
0.38%
-12.5%
·
-18.5%
-8.2%
-33.1%
·
-14.4%
Net Margin
10.2%
-17.1%
·
-8.4%
-14.1%
-18.6%
·
-77.2%
-0.21%
-11.1%
·
-15.9%
-6.2%
-27.3%
·
-10.4%
Pretax Margin
10.4%
-16.3%
·
-8.0%
-14.1%
-14.8%
·
-71.2%
1.8%
-11.0%
·
-17.0%
-6.9%
-31.7%
·
-13.3%
EBITDA Margin
9.1%
-18.5%
·
-11.6%
-14.8%
-16.4%
·
-72.3%
0.38%
-12.5%
·
-18.5%
-8.2%
-33.1%
·
-14.4%
ROA
1.8%
-2.7%
·
-1.1%
-1.8%
-2.1%
·
-10.7%
-0.03%
-1.5%
·
-1.9%
-0.80%
-3.0%
·
-1.2%
ROE
2.3%
-3.6%
·
-1.4%
-2.2%
-2.7%
·
-13.3%
-0.04%
-1.9%
·
-2.4%
-0.98%
-3.7%
·
-1.5%
ROIC
2.1%
-4.3%
·
-3.1%
-3.3%
-2.9%
·
-16.9%
-0.01%
-2.5%
·
-2.6%
-1.2%
-3.9%
·
-1.6%
तरलता और शोधन क्षमता2
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
4.5
4.5
·
5.3
6.2
5.7
·
5.3
5.9
5.6
·
5.6
6.5
5.6
·
6.4
Quick Ratio
3.0
4.4
·
5.4
6.3
5.4
·
4.7
5.0
4.7
·
5.0
5.9
4.9
·
4.6
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.3
·
0.9
0.3
0.4
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
1.2
1.2
·
1.1
1.0
1.0
·
1.2
1.2
1.3
·
1.2
1.3
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
$10.26
$10.02
·
$10.18
$10.24
$10.35
·
$12.24
$14.17
$14.07
·
$18.48
$18.70
$18.83
·
$19.51
Revenue / Share
$2.38
$2.19
·
$1.93
$1.94
$1.83
·
$2.62
$2.83
$2.76
·
$2.83
$3.02
$2.59
·
$2.76
Cash Flow / Share
·
$-0.36
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.25
·
·
Cash / Share
$2.87
$3.07
·
$4.02
$3.69
$3.72
·
$4.24
$4.23
$4.63
·
$4.83
$4.44
$5.41
·
$6.01
EPS (TTM)
$-0.27
$-0.79
·
$-2.27
$-4.14
$-3.86
·
$-6.63
$-5.05
$-5.24
·
$-1.68
$-1.52
$-1.53
·
$-1.10
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
$121M
$116M
·
$113M
$115M
$117M
·
$86M
$98M
$112M
·
$121M
$120M
$115M
·
$152M
Net Income TTM
$-4M
$-11M
·
$-33M
$-61M
$-57M
·
$-98M
$-74M
$-77M
·
$-25M
$-22M
$-22M
·
$-16M
Market Cap
$196M
$194M
·
$136M
$153M
$215M
·
$363M
$376M
$376M
·
$273M
$381M
$423M
·
$348M
P/E
-54.2
-18.4
·
-4.1
-2.6
-3.9
·
-3.7
-5.0
-4.8
·
-11.1
-17.1
-18.8
·
-21.6
P/S
1.6
1.7
·
1.2
1.3
1.8
·
4.2
3.8
3.4
·
2.3
3.2
3.7
·
2.3
P/B
1.4
1.4
·
0.9
1.0
1.5
·
2.0
1.8
1.8
·
1.0
1.4
1.5
·
1.2
P / Tangible Book
1.5
1.6
·
1.0
1.1
1.6
·
2.1
1.9
1.9
·
1.4
1.9
2.1
·
1.7
P / Cash Flow
·
-40.0
·
·
·
-1657.5
·
·
·
-2987.7
·
·
·
-117.0
·
·
Earnings Yield
-1.8%
-5.5%
·
-24.1%
-39.1%
-25.7%
·
-26.8%
-19.9%
-20.6%
·
-9.0%
-5.9%
-5.3%
·
-4.6%
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
2022-12-31
2021-12-31
राजस्व
$113M
$120M
$121M
$114M
$148M
सकल मार्जिन %
56.6%
63.4%
·
59.9%
56.1%
परिचालन मार्जिन %
-9.8%
-4.2%
·
-12.4%
1.8%
शुद्ध आय
$-11M
$-56M
$-83M
$-15M
$4M
तनुकरणित EPS
$-0.76
$-3.83
$-5.64
$-1.02
$0.28
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
4.7
4.9
·
6.1
5.7
त्वरित अनुपात
4.8
4.4
·
5.6
4.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$4M
$-2M
·
$-3M
$3M
संस्थागत मालिक (13F)
142 फाइलर्स
· $180.0M 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।
धारक142
धारित मूल्य$180.0M
नई स्थितियाँ20
बाहर निकली पोजीशन12
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
20 (-6 पिछली तिमाही की तुलना में)
12 (-4 पिछली तिमाही की तुलना में)
46 (-3 पिछली तिमाही की तुलना में)
40 (+3 पिछली तिमाही की तुलना में)
-63K
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
43 इनसाइडर्स
· 20 अधिकारी · 18 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।