पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$7M
$6M
$4M
$2M
$1M
$921.0K
$2M
$6M
$6M
$5M
$4M
$3M
Cost of Revenue
·
·
·
$0
$5.0K
$2M
$3M
$5M
$8M
$7M
$3M
$1M
Gross Profit
·
·
·
·
·
·
·
$-752.0K
$-2M
$-2M
$75.0K
$2M
R&D Expense
$5M
$6M
$6M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$36M
$43M
$44M
$45M
$40M
$39M
$25M
$20M
$21M
$23M
$17M
$13M
Operating Expenses
$53M
$59M
$57M
$57M
$49M
$52M
$39M
$49M
$30M
$31M
$22M
$16M
Operating Income
$94M
$-12M
$-10M
$-16M
$-37M
$-55M
$-38M
$-43M
$-32M
$-33M
$-22M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
$3.0K
$5.0K
$3.0K
$571.0K
Other Non-op
$143.0K
$75.0K
$233.0K
$266.0K
$256.0K
$414.0K
$496.0K
$-28.0K
$-78.0K
$-28.0K
$1.0K
·
Pretax Income
$96M
$-9M
$-8M
$-15M
$-37M
$-54M
$-35M
$-41M
$-31M
$-33M
$-22M
$-15M
Income Tax
$5M
$2M
$2M
$1M
$983.0K
$124.0K
$2M
$688.0K
$-6M
$6M
·
·
Net Income
$91M
$-11M
$-9M
$-16M
$-38M
$-54M
$-38M
$-42M
$-25M
$-39M
$-22M
$-15M
EPS (Basic)
$4.85
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
EPS (Diluted)
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
Shares (Basic)
18,688,175
18,562,446
18,765,190
18,841,049
18,142,828
17,412,958
16,421,610
·
·
·
·
·
Shares (Diluted)
18,755,739
18,562,446
18,765,190
18,841,049
18,142,828
17,412,958
16,421,610
·
·
·
·
·
EBITDA
$94M
$-11M
$-9M
$-15M
$-35M
$-51M
$-34M
·
$-29M
$-31M
$-21M
$-14M
बैलेंस शीट26
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$99M
$47M
$61M
$43M
$106M
$118M
$137M
$77M
$98M
$124M
$153M
$120M
Receivables
·
·
·
·
$0
$4.0K
$61.0K
$444.0K
$935.0K
$636.0K
$528.0K
$395.2K
Inventory
·
·
·
·
·
·
·
·
$173.0K
$128.0K
$93.0K
·
Prepaid Expense
$5M
$3M
$4M
$2M
$10M
$4M
$5M
$1M
$850.0K
$874.0K
$907.0K
$629.8K
Current Assets
$120M
$61M
$73M
$59M
$116M
$121M
$142M
$78M
$100M
$126M
$155M
$121M
PP&E (Net)
$827.0K
$1M
$2M
$4M
$3M
$4M
$7M
$10M
$13M
$15M
$15M
$6M
PP&E (Gross)
$7M
$12M
$14M
$15M
$16M
$15M
$17M
$17M
$17M
$16M
$13M
$1M
Accum. Depreciation
$6M
$11M
$12M
$12M
$13M
$11M
$11M
$8M
$5M
$4M
$1M
$853.0K
Intangibles
·
·
·
·
·
·
·
$184.0K
$197.0K
$210.0K
$222.0K
$220.8K
Other Non-current Assets
$548.0K
$1M
$1M
$1M
$4M
$1M
$180.0K
$845.0K
$486.0K
$370.0K
$60.0K
$25.6K
Total Assets
$465M
$333M
$325M
$279M
$278M
$253M
$267M
$197M
$220M
$245M
$274M
$228M
Accounts Payable
$15M
$1M
$696.0K
$755.0K
$1M
$500.0K
$645.0K
$743.0K
$479.0K
$670.0K
$1M
$5M
Accrued Liabilities
$9M
$2M
$2M
$1M
$735.0K
$951.0K
$1M
$825.0K
$590.0K
$222.0K
$513.0K
$471.2K
Short-term Debt
·
·
·
·
·
·
·
·
·
$497.0K
$494.0K
·
Current Liabilities
$36M
$27M
$18M
$32M
$10M
$9M
$9M
$9M
$5M
$5M
$5M
$7M
Capital Leases
$3M
$4M
$3M
$3M
$4M
$6M
$7M
·
·
·
·
·
Deferred Tax
$6M
$7M
$6M
$5M
$4M
$3M
$3M
$685.0K
$6M
$6M
·
·
Other Non-current Liabilities
$0
$125.0K
$531.0K
$513.0K
$541.0K
$876.0K
$640.0K
$3M
$2M
$1M
$655.0K
$63.4K
Total Liabilities
$203M
$177M
$164M
$99M
$92M
$41M
$22M
$16M
$12M
$18M
$12M
$14M
Total Debt
·
·
·
·
·
·
·
·
·
$497.0K
$494.5K
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.3K
Paid-in Capital
$565M
$549M
$533M
$518M
$500M
$473M
$451M
$349M
$336M
$331M
$326M
$256M
Retained Earnings
$-302M
$-392M
$-372M
$-338M
$-314M
$-260M
$-206M
$-168M
$-127M
$-103M
$-63M
$-42M
Stockholders' Equity
$262M
$157M
$161M
$180M
$186M
$213M
$245M
$181M
$209M
$228M
$262M
$214M
Liabilities + Equity
$465M
$333M
$325M
$279M
$278M
$253M
$267M
$197M
$220M
$245M
$274M
$228M
Shares Outstanding
18,914,271
18,612,804
18,452,892
18,921,999
18,377,483
17,669,905
17,184,712
14,739,145
14,487,650
14,358,564
14,300,790
12,530,493
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$464.0K
$548.0K
$844.0K
$1M
$1M
$4M
$4M
$3M
$3M
$2M
$556.0K
$96.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$7M
Deferred Tax
$-283.0K
$325.0K
$841.0K
$1M
$978.0K
$124.0K
$2M
$685.0K
$-6M
$6M
·
·
Restructuring
$5M
$4M
·
·
·
$65.0K
$236.0K
$10M
·
·
·
·
Other Non-cash
$-85M
$-19M
$49M
$-14M
$53M
$41M
$691.0K
·
$6M
$4M
$1M
·
Operating Cash Flow
$6M
$-29M
$42M
$-27M
$18M
$-10M
$-28M
$-23M
$-22M
$-27M
$-20M
$4M
CapEx
$31.0K
$87.0K
$307.0K
$2M
$1M
$230.0K
$464.0K
$724.0K
$950.0K
$2M
$9M
$6M
Investing Cash Flow
$41M
$23M
$8M
$-27M
$-27M
$-14M
$-8M
$-2M
$-3M
$-2M
$-11M
·
Stock Issued
·
·
·
·
$0
$0
$94M
·
·
·
$65M
·
Stock Repurchased
$990.0K
$8M
$25M
$8M
$15M
$0
$0
·
·
·
·
·
Net Stock Activity
$-990.0K
$-8M
$-25M
$-8M
$-15M
·
$94M
·
·
·
$65M
$1M
Financing Cash Flow
$4M
$-7M
$-25M
$-8M
$-2M
$4M
$96M
$3M
$-898.0K
$-485.0K
$65M
·
Net Change in Cash
$50M
$-13M
$25M
$-62M
$-12M
$-20M
$61M
$-22M
$-26M
$-29M
$34M
$120M
Taxes Paid
$6M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$-29M
$42M
$-29M
$17M
$-10M
$-31M
·
$-23M
$-28M
$-29M
$-2M
Levered FCF
·
·
·
·
·
·
·
·
$-23M
$-28M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
-24.3%
-47.2%
2.1%
66.5%
Operating Margin
1444.8%
-194.2%
-241.5%
-857.8%
-3399.3%
-5951.0%
-2390.2%
·
-499.2%
-684.8%
-618.9%
-446.6%
Net Margin
1394.2%
-188.6%
-217.8%
-850.3%
-3461.2%
-5910.3%
-2406.5%
·
-386.6%
-818.6%
-616.0%
-463.9%
Pretax Margin
1472.2%
-157.2%
-179.3%
-784.5%
-3370.5%
-5896.8%
-2252.9%
·
-488.8%
-682.9%
·
·
EBITDA Margin
1452.0%
-185.1%
-221.4%
-783.8%
-3265.5%
-5567.4%
-2160.6%
·
-454.5%
-638.2%
-603.2%
-446.6%
ROA
22.7%
-3.5%
-3.0%
-5.9%
-14.1%
-20.9%
-16.2%
·
-10.5%
-15.1%
-8.7%
-12.9%
ROE
36.1%
-7.5%
-5.5%
-9.6%
-19.7%
-25.2%
-15.0%
·
-11.6%
-16.0%
-9.2%
-14.0%
ROIC
33.9%
-9.0%
-7.6%
-9.9%
-20.3%
-25.9%
-16.3%
·
-12.0%
-17.2%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
2.2
4.1
1.9
12.0
14.1
16.1
·
19.2
26.6
30.6
16.7
Quick Ratio
2.7
1.7
3.4
1.4
11.0
13.6
15.6
·
19.0
26.4
30.4
16.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
-10575.3
-6556.6
-7251.9
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
52.5
63.8
74.4
·
Receivables Turnover
·
·
·
·
542.0
28.3
6.2
·
8.1
8.2
7.7
8.3
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.87
$8.41
$8.73
$9.50
$10.14
$12.03
$14.26
·
$14.39
$15.87
$18.33
$17.09
Revenue / Share
$0.35
$0.32
$0.22
$0.10
$0.06
·
·
·
·
·
·
·
Cash Flow / Share
$0.29
$-1.58
$2.24
$-1.45
$0.99
·
·
·
·
·
·
·
Cash / Share
$5.21
$2.55
$3.28
$2.28
$5.75
$6.65
$8.00
·
$6.79
$8.64
$10.73
$9.57
EPS (TTM)
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.8%
43.9%
118.4%
77.0%
17.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
50.2%
77.2%
65.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
47.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$7M
$6M
$4M
$2M
$1M
$921.0K
$2M
$6M
$6M
$5M
$4M
$3M
Net Income TTM
$91M
$-11M
$-9M
$-16M
$-38M
$-54M
$-38M
$-42M
$-25M
$-39M
$-22M
$-15M
Market Cap
$722M
$681M
$620M
$625M
$1.06B
$833M
$785M
·
$432M
$314M
$491M
$627M
Enterprise Value
·
·
·
·
·
·
·
·
·
$190M
$338M
·
P/E
7.9
-60.0
-68.6
-38.0
-28.0
-15.1
-19.9
·
·
·
·
·
P/S
111.1
113.0
148.0
325.8
981.6
904.8
501.8
·
68.0
65.5
138.6
197.5
P/B
2.8
4.4
3.9
3.5
5.7
3.9
3.2
·
2.1
1.4
1.9
2.9
P / Tangible Book
2.8
4.4
3.9
3.5
5.7
3.9
·
·
·
·
·
·
P / Cash Flow
131.1
-23.3
14.8
-22.9
59.4
-83.7
-25.4
·
-19.7
-11.8
-24.8
147.2
P / FCF
131.8
-23.2
14.9
-21.3
63.1
-81.8
-25.0
·
-18.9
-11.1
-17.0
-299.6
EV / EBITDA
·
·
·
·
·
·
·
·
·
-6.2
-15.8
·
EV / FCF
·
·
·
·
·
·
·
·
·
-6.7
-11.7
·
EV / Revenue
·
·
·
·
·
·
·
·
·
39.7
95.4
·
Earnings Yield
12.7%
-1.7%
-1.5%
-2.6%
-3.6%
-6.6%
-5.0%
·
·
·
·
·
आय विवरण15
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$608.0K
$608.0K
$578.0K
$398.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$936.0K
$980.0K
SG&A Expense
$10M
$9M
$9M
$8M
$10M
$9M
$9M
$11M
$13M
$10M
$11M
$12M
$12M
$10M
$12M
$11M
Operating Expenses
$13M
$15M
$12M
$12M
$14M
$12M
$15M
$15M
$17M
$14M
$14M
$15M
$14M
$14M
$15M
$14M
Operating Income
$-246.0K
$20M
$-9M
$61M
$22M
$9M
$7M
$-13M
$-15M
$-11M
$969.0K
$2M
$-3M
$16M
$-8M
$-11M
Other Non-op
$15.0K
$75.0K
$68.0K
$0
$0
$40.0K
$10.0K
$9.0K
$16.0K
$44.0K
$31.0K
$63.0K
$95.0K
$34.0K
$185.0K
$-12.0K
Pretax Income
$614.0K
$20M
$-9M
$61M
$23M
$10M
$7M
$-13M
$-14M
$-10M
$2M
$3M
$-2M
$16M
$-8M
$-10M
Income Tax
$374.0K
$2M
$-2M
$8M
$-2M
$674.0K
$-234.0K
$230.0K
$1M
$-130.0K
$1M
$645.0K
$-240.0K
$637.0K
$210.0K
$215.0K
Net Income
$240.0K
$19M
$-7M
$54M
$25M
$9M
$8M
$-13M
$-16M
$-9M
$328.0K
$2M
$-2M
$16M
$-8M
$-11M
EPS (Basic)
$0.01
$0.99
$-0.35
$2.86
$1.35
$0.51
$0.41
$-0.69
$-0.84
$-0.51
$0.02
$0.11
$-0.11
$0.82
$-0.42
$-0.56
EPS (Diluted)
$0.01
$0.97
$-0.35
$2.86
$1.35
$0.51
$0.41
$-0.69
$-0.84
$-0.51
$0.02
$0.11
$-0.11
$0.82
$-0.42
$-0.56
Shares (Basic)
19,085,714
·
18,682,899
18,687,082
18,621,701
·
18,609,736
18,586,075
18,486,964
·
18,704,400
18,921,126
18,951,046
·
18,930,594
18,953,044
Shares (Diluted)
19,627,512
·
18,682,899
18,705,801
18,704,131
·
18,783,445
18,586,075
18,486,964
·
18,916,246
19,109,394
18,951,046
·
18,930,594
18,953,044
EBITDA
$-145.0K
·
$-9M
$61M
$23M
·
$7M
$-13M
$-15M
·
$969.0K
$2M
$-3M
·
$-8M
$-11M
बैलेंस शीट21
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$116M
$99M
$30M
$39M
$41M
$47M
$29M
$43M
$52M
$61M
$62M
$49M
$29M
$43M
$58M
$70M
Prepaid Expense
$6M
$5M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$4M
$16M
$14M
$15M
$2M
$15M
$12M
Current Assets
$153M
$120M
$50M
$59M
$55M
$61M
$40M
$57M
$66M
$73M
$78M
$62M
$44M
$59M
$72M
$82M
PP&E (Net)
$761.0K
$827.0K
$922.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
PP&E (Gross)
·
$7M
·
·
·
$12M
·
·
·
$14M
·
·
·
$15M
·
·
Accum. Depreciation
·
$6M
·
·
·
$11M
·
·
·
$12M
·
·
·
$12M
·
·
Other Non-current Assets
$541.0K
$548.0K
$1M
$1M
$1M
$1M
$478.0K
$520.0K
$1M
$1M
$15M
$15M
$14M
$1M
$9M
$8M
Total Assets
$498M
$465M
$417M
$420M
$360M
$333M
$327M
$317M
$321M
$325M
$321M
$280M
$279M
$279M
$258M
$256M
Accounts Payable
$12M
$695.0K
$15M
$15M
$7M
$1M
$9M
$7M
$8M
$696.0K
$8M
$7M
$8M
$755.0K
$7M
$5M
Accrued Liabilities
·
$9M
·
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
Current Liabilities
$32M
$36M
$36M
$35M
$36M
$27M
$24M
$16M
$17M
$18M
$17M
$15M
$33M
$32M
$31M
$30M
Capital Leases
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
$6M
$6M
$6M
$6M
$4M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Other Non-current Liabilities
·
$0
$24.0K
$62.0K
$60.0K
$125.0K
$143.0K
$229.0K
$411.0K
$531.0K
$513.0K
$513.0K
$513.0K
$513.0K
$541.0K
$553.0K
Total Liabilities
$212M
$203M
$181M
$180M
$175M
$177M
$182M
$178M
$172M
$164M
$149M
$104M
$98M
$99M
$99M
$90M
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
$2.0K
Paid-in Capital
$588M
$565M
$557M
$555M
$552M
$549M
$544M
$542M
$539M
$533M
$529M
$525M
$522M
$518M
$513M
$508M
Retained Earnings
$-302M
$-302M
$-321M
$-314M
$-367M
$-392M
$-399M
$-402M
$-390M
$-372M
$-357M
$-349M
$-340M
$-338M
$-354M
$-342M
Stockholders' Equity
$286M
$262M
$236M
$240M
$185M
$157M
$145M
$139M
$149M
$161M
$172M
$176M
$181M
$180M
$159M
$166M
Liabilities + Equity
$498M
$465M
$417M
$420M
$360M
$333M
$327M
$317M
$321M
$325M
$321M
$280M
$279M
$279M
$258M
$256M
Shares Outstanding
19,550,348
18,914,271
18,729,705
18,707,440
18,695,874
18,612,804
18,586,786
18,618,271
18,581,297
18,452,892
18,554,424
18,768,491
19,047,159
18,921,999
18,868,860
18,959,642
नकदी प्रवाह13
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
D&A
$101.0K
$103.0K
$104.0K
$133.0K
$124.0K
$76.0K
$142.0K
$151.0K
$179.0K
$191.0K
$198.0K
$209.0K
$246.0K
$313.0K
$373.0K
$372.0K
Deferred Tax
$128.0K
$182.0K
$-345.0K
$2M
$-3M
$-130.0K
$-934.0K
$332.0K
$1M
$-51.0K
$519.0K
$645.0K
$-272.0K
$605.0K
$210.0K
$203.0K
Restructuring
$0
$3M
$465.0K
$735.0K
$620.0K
$258.0K
$4M
$0
$0
·
$0
·
·
·
·
·
Other Non-cash
$2M
·
·
·
$-26M
·
·
·
$12M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$2M
$16M
$-8M
$1M
$-3M
$-17M
$-8M
$-3M
$-2M
$6M
$34M
$10M
$-8M
$-9M
$-728.0K
$-8M
CapEx
$36.0K
$22.0K
$9.0K
$0
$0
$46.0K
$0
$41.0K
$0
$40.0K
$55.0K
$187.0K
$25.0K
$583.0K
$398.0K
$1M
Investing Cash Flow
$-7M
$46M
$-2M
$-604.0K
$-3M
$35M
$-2M
$-6M
$-5M
$-2M
$-5M
$20M
$-5M
$-7M
$-8M
$-6M
Stock Repurchased
·
$0
$0
$990.0K
$0
$2M
$4M
$0
$2M
$6M
$8M
$11M
$0
$0
$3M
$2M
Net Stock Activity
·
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
·
Financing Cash Flow
$20M
$5M
$-10.0K
$-907.0K
$-642.0K
$-264.0K
$-5M
$-362.0K
$-1M
$-5M
$-8M
$-11M
$-745.0K
$763.0K
$-4M
$-3M
Net Change in Cash
$15M
$67M
$-11M
$-107.0K
$-6M
$19M
$-14M
$-9M
$-9M
$-1M
$21M
$20M
$-14M
$-14M
$-13M
$-16M
Taxes Paid
$216.0K
$2M
$3M
$859.0K
$0
·
$173.0K
$885.0K
$0
·
$0
$0
$1.0K
·
$0
$12.0K
Free Cash Flow
$2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-8M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Operating Margin
-12.6%
·
-576.0%
3909.5%
1585.4%
·
449.0%
-846.6%
-984.4%
·
76.2%
214.7%
-466.9%
·
-1454.0%
-2678.4%
Net Margin
12.3%
·
-419.6%
3449.5%
1775.7%
·
492.3%
-823.1%
-1018.0%
·
25.8%
197.0%
-348.4%
·
-1387.5%
-2674.1%
Pretax Margin
31.4%
·
-550.1%
3933.9%
1616.6%
·
477.4%
-808.2%
-937.8%
·
131.1%
258.4%
-387.8%
·
-1351.2%
-2620.1%
EBITDA Margin
-7.4%
·
-576.0%
3909.5%
1594.1%
·
449.0%
-846.6%
-972.7%
·
76.2%
214.7%
-426.5%
·
-1454.0%
-2678.4%
ROA
0.06%
·
-1.8%
14.5%
7.4%
·
2.4%
-4.3%
-5.2%
·
0.11%
0.77%
-0.78%
·
-2.9%
-4.2%
ROE
0.10%
·
-3.5%
28.2%
15.1%
·
4.9%
-8.1%
-9.4%
·
0.20%
1.2%
-1.2%
·
-4.5%
-5.6%
ROIC
-0.03%
·
-2.9%
22.1%
13.4%
·
5.0%
-9.6%
-10.9%
·
0.11%
0.98%
-1.4%
·
-5.4%
-6.6%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
4.9
·
1.4
1.7
1.5
·
1.7
3.6
4.0
·
4.5
4.1
1.3
·
2.3
2.7
Quick Ratio
3.7
·
0.8
1.1
1.2
·
1.2
2.7
3.1
·
3.6
3.2
0.9
·
1.8
2.3
दक्षता1
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
प्रति शेयर5
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$14.62
·
$12.60
$12.85
$9.88
·
$7.79
$7.47
$8.01
·
$9.28
$9.38
$9.51
·
$8.43
$8.76
Revenue / Share
$0.10
·
$0.08
$0.08
$0.08
·
$0.08
$0.08
$0.08
·
$0.07
$0.06
$0.03
·
$0.03
$0.02
Cash Flow / Share
$0.10
·
·
·
$-0.17
·
·
·
$-0.13
·
·
·
$-0.43
·
·
·
Cash / Share
$5.93
·
$1.58
$2.09
$2.22
·
$1.55
$2.32
$2.78
·
$3.34
$2.59
$1.52
·
$3.05
$3.70
EPS (TTM)
$3.49
·
$4.37
$5.13
$1.58
·
$-1.63
$-2.02
$-1.22
·
$0.84
$0.40
$-0.27
·
$-2.29
$-2.56
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$7M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$4M
$3M
$2M
·
$2M
$1M
Net Income TTM
$66M
·
$81M
$96M
$29M
·
$-30M
$-37M
$-23M
·
$16M
$7M
$-5M
·
$-43M
$-48M
Market Cap
$2.01B
·
$409M
$402M
$480M
·
$570M
$701M
$736M
·
$618M
$589M
$604M
·
$607M
$677M
P/E
29.5
·
5.0
4.2
16.2
·
-18.8
-18.6
-32.5
·
39.7
78.5
-117.4
·
-14.0
-14.0
P/S
285.8
·
68.9
67.8
81.0
·
96.6
125.1
144.0
·
174.7
206.9
275.4
·
368.8
466.1
P/B
7.0
·
1.7
1.7
2.6
·
3.9
5.0
4.9
·
3.6
3.3
3.3
·
3.8
4.1
P / Tangible Book
7.0
·
1.7
1.7
2.6
·
3.9
5.0
4.9
·
3.6
3.3
3.3
·
3.8
4.1
P / Cash Flow
984.1
·
·
·
-152.7
·
·
·
-311.6
·
·
·
-73.5
·
·
·
Earnings Yield
3.4%
·
20.0%
23.9%
6.2%
·
-5.3%
-5.4%
-3.1%
·
2.5%
1.3%
-0.85%
·
-7.1%
-7.2%
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$7M
$6M
$4M
$2M
$1M
परिचालन मार्जिन %
1444.8%
-194.2%
-241.5%
-857.8%
-3399.3%
शुद्ध आय
$91M
$-11M
$-9M
$-16M
$-38M
तनुकरणित EPS
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
वर्तमान अनुपात
3.3
2.2
4.1
1.9
12.0
त्वरित अनुपात
2.7
1.7
3.4
1.4
11.0
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$5M
$-29M
$42M
$-29M
$17M
संस्थागत मालिक (13F)
198 फाइलर्स
· $1.7B 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।
धारक198
धारित मूल्य$1.7B
नई स्थितियाँ64
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
64 (+18 पिछली तिमाही की तुलना में)
17 (-1 पिछली तिमाही की तुलना में)
49 (0 पिछली तिमाही की तुलना में)
50 (+22 पिछली तिमाही की तुलना में)
+1.2M
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।
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।
OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN
×6 फाइलिंग
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.
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35 इनसाइडर्स
· 12 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
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25 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।