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
$225M
$187M
$159M
$139M
$127M
$112M
$107M
$84M
$60M
$41M
$27M
$17M
Cost of Revenue
$58M
$45M
$37M
$30M
$23M
$22M
$17M
$13M
$9M
$6M
$5M
$3M
Gross Profit
$167M
$142M
$122M
$109M
$104M
$91M
$89M
$71M
$51M
$35M
$22M
$13M
R&D Expense
$33M
$28M
$27M
$26M
$24M
$18M
$18M
$12M
$7M
$4M
$3M
$3M
SG&A Expense
$45M
$39M
$38M
$41M
$32M
$26M
$31M
$23M
$15M
$10M
$8M
$7M
Operating Expenses
$175M
$145M
$143M
$139M
$130M
$114M
$121M
$92M
$59M
$43M
$32M
$23M
Operating Income
$-8M
$-3M
$-21M
$-30M
$-25M
$-23M
$-31M
$-20M
$-8M
$-8M
$-9M
$-10M
Interest Expense
·
·
$3M
$624.0K
$1M
$1M
$40.0K
$1M
$2M
$5M
$4M
$7M
Other Non-op
$167.0K
$-199.0K
$-437.0K
$-230.0K
$-278.0K
$-38.0K
$2M
$-2M
$-2M
$-6M
$26.8K
$3.1K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-16M
$-10M
$-22M
$-29M
$-27M
$-24M
$-29M
$-22M
$-10M
$-14M
$-13M
$-18M
EPS (Basic)
$-0.34
$-0.23
$-0.51
$-0.69
$-0.65
$-0.60
$-0.74
·
·
·
·
·
EPS (Diluted)
$-0.34
$-0.23
$-0.51
$-0.69
$-0.65
$-0.60
$-0.74
·
·
·
·
·
Shares (Basic)
46,050,266
44,257,754
42,878,543
42,083,125
41,214,889
39,966,937
39,235,000
·
·
·
·
·
Shares (Diluted)
46,050,266
44,257,754
42,878,543
42,083,125
41,214,889
39,966,937
39,235,000
·
·
·
·
·
EBITDA
$-1M
$3M
$-17M
·
$-25M
$-23M
·
·
$-8M
$-8M
$-9M
$-10M
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$28M
$31M
$15M
$33M
$49M
$36M
$24M
$37M
$30M
$26M
$8M
Short-term Investments
$6M
$6M
$0
$34M
$51M
$55M
$61M
$92M
·
·
·
·
Receivables
$26M
$24M
$25M
$22M
$18M
$18M
$17M
$15M
$11M
$8M
$5M
$3M
Inventory
$42M
$33M
$23M
$19M
$17M
$13M
$14M
$12M
$7M
$5M
$4M
$3M
Prepaid Expense
$6M
$2M
$3M
$2M
$2M
$4M
$2M
$1M
$853.0K
$511.8K
$424.9K
$109.4K
Current Assets
$120M
$99M
$88M
$98M
$127M
$145M
$135M
$151M
$56M
$44M
$35M
$14M
PP&E (Net)
·
·
·
·
$63M
$38M
$15M
$8M
$2M
$1M
$970.9K
$619.0K
PP&E (Gross)
·
·
·
·
$70M
$43M
$19M
$11M
·
·
·
·
Accum. Depreciation
·
·
·
·
$8M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
Intangibles
$7M
$6M
$5M
$4M
$3M
$2M
$2M
$1M
$937.0K
$829.0K
$678.1K
$577.2K
Other Non-current Assets
$0
·
·
·
·
$0
·
·
·
·
·
·
Total Assets
$222M
$204M
$197M
$195M
$208M
$201M
$155M
$160M
$59M
$46M
$37M
$16M
Accounts Payable
$21M
$8M
$12M
$9M
$6M
$5M
$8M
$5M
$3M
$4M
$2M
$1M
Current Liabilities
$24M
$31M
$30M
$24M
$24M
$23M
$21M
$13M
$14M
$11M
$4M
$2M
Capital Leases
$17M
$19M
$21M
$20M
$21M
$21M
$2M
·
·
·
·
·
Other Non-current Liabilities
$141.0K
$94.0K
$0
·
$0
$3.0K
$15.0K
$70.0K
$95.0K
·
·
·
Total Liabilities
$93M
$100M
$101M
$94M
$95M
$78M
$22M
$13M
$34M
$31M
$29M
$28M
Long-term Debt
$48M
$47M
$47M
$46M
$45M
$32M
$0
$63.0K
$21M
$20M
·
·
Total Debt
$48M
$47M
$47M
·
$45M
$32M
·
·
$21M
$20M
$26M
$25M
Common Stock
$472.0K
$441.0K
$431.0K
$424.0K
$417.0K
$406.0K
$396.0K
$389.0K
$343.0K
$330.1K
$299.8K
$194.9K
Retained Earnings
$-307M
$-291M
$-281M
$-260M
$-231M
$-204M
$-180M
$-151M
$-128M
$-118M
$-103M
$-90M
Stockholders' Equity
$129M
$104M
$96M
$101M
$113M
$123M
$132M
$147M
$25M
$15M
$8M
$-11M
Liabilities + Equity
$222M
$204M
$197M
$195M
$208M
$201M
$155M
$160M
$59M
$46M
$37M
$16M
Shares Outstanding
47,199,797
44,148,836
43,124,496
42,445,517
41,737,000
40,619,000
39,590,000
38,901,000
34,350,000
33,009,000
29,985,000
19,488,814
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$6M
$4M
$3M
$3M
$2M
·
·
·
·
·
$153.7K
Stock-based Comp
$30M
$16M
$14M
$16M
$11M
$8M
$10M
$8M
$4M
$1M
$1M
$956.4K
Amort. of Intangibles
$315.0K
$267.0K
$273.0K
$265.0K
$202.0K
$153.0K
$123.0K
$77.0K
$79.0K
$75.0K
$45.8K
$45.2K
Other Non-cash
$-20M
$-8M
$-3M
·
·
·
·
·
·
·
·
$6M
Operating Cash Flow
$812.0K
$5M
$-6M
$-16M
$-13M
$-10M
$-20M
$-18M
$-9M
$-11M
$-13M
$-10M
CapEx
$4M
$3M
$14M
$20M
$28M
$22M
$5M
$6M
$1M
$931.0K
$408.8K
$542.0K
Investing Cash Flow
$-5M
$-10M
$19M
$-3M
$-24M
$-17M
$27M
$-98M
$-1M
$-1M
$-555.5K
·
Debt Issued
·
·
$0
$0
$15M
$35M
$0
$0
·
·
·
·
Net Debt Issued
·
·
$0
·
$15M
$35M
·
·
$-20.9K
$-2M
·
$-2M
Stock Issued
·
·
·
$0
$0
$4M
$0
$133M
$16M
$19M
$31M
$2M
Net Stock Activity
·
·
·
·
$0
$4M
·
·
$16M
$19M
$31M
$2M
Financing Cash Flow
$10M
$2M
$2M
$2M
$20M
$40M
$4M
$110M
$17M
$16M
$31M
·
Net Change in Cash
$6M
$-3M
$15M
$-17M
$-17M
$14M
$11M
$-6M
$6M
$4M
$18M
$-12M
Free Cash Flow
$-3M
$1M
$-20M
·
$-41M
$-32M
·
·
$-10M
$-12M
$-13M
$-11M
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.3%
75.8%
80.4%
·
82.0%
80.8%
·
·
84.6%
84.3%
82.3%
79.5%
Operating Margin
-3.5%
-1.8%
-13.5%
·
-20.0%
-20.6%
·
·
-13.2%
-19.8%
-33.9%
-58.3%
Net Margin
-7.0%
-5.3%
-13.7%
·
-21.2%
-21.2%
·
·
-17.3%
-35.1%
-48.9%
-105.3%
EBITDA Margin
-0.53%
1.7%
-10.8%
·
-20.0%
-20.6%
·
·
-13.2%
-19.8%
-33.9%
-57.4%
ROA
-7.4%
-5.0%
-11.1%
·
-13.2%
-13.4%
·
·
-19.9%
-34.7%
-49.5%
-80.3%
ROE
-13.0%
-9.8%
-22.4%
·
-23.7%
-19.4%
·
·
-52.1%
-124.7%
875.8%
318.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
3.2
2.9
·
5.2
6.4
·
·
4.1
4.0
9.4
5.9
Quick Ratio
2.9
1.9
1.8
·
4.2
5.3
·
·
3.5
3.4
8.3
4.5
Debt / Equity
0.4
0.5
0.5
·
0.4
0.3
·
·
0.8
1.4
3.1
-2.2
LT Debt / Equity
0.4
0.5
0.5
·
0.4
0.3
·
·
0.8
1.4
3.1
-2.2
Interest Coverage
·
·
-7.6
·
-18.7
-22.0
·
·
-3.6
-1.5
-2.3
-1.4
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.9
0.8
·
0.6
0.6
·
·
1.1
1.0
1.0
0.8
Inventory Turnover
1.5
1.6
1.5
·
1.6
1.6
·
·
1.5
1.4
1.4
1.0
Receivables Turnover
9.0
7.6
6.7
·
7.1
6.5
·
·
6.3
6.4
7.1
7.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.73
$2.35
$2.22
·
$2.70
$3.03
·
·
$0.73
$0.45
$0.27
$-0.58
Revenue / Share
$4.89
$4.23
$3.71
·
$3.09
·
·
·
·
·
·
·
Cash Flow / Share
$0.02
$0.10
$-0.13
·
$-0.33
·
·
·
·
·
·
·
Cash / Share
$0.75
$0.62
$0.72
·
$0.78
$1.20
·
·
$1.06
$0.91
$0.86
$0.42
EPS (TTM)
$-0.34
$-0.23
$-0.51
$-0.69
$-0.65
$-0.60
$-0.74
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.2%
17.8%
14.7%
8.8%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.6%
13.7%
12.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$225M
$187M
$159M
$139M
$127M
$112M
$107M
$84M
$60M
$41M
$27M
$17M
Net Income TTM
$-16M
$-10M
$-22M
$-29M
$-27M
$-24M
$-29M
$-22M
$-10M
$-14M
$-13M
$-18M
Market Cap
$1.54B
$728M
$295M
·
$391M
$727M
·
·
$972M
$297M
$150M
$70M
Enterprise Value
$1.55B
$742M
$310M
·
$352M
$655M
·
·
$956M
$287M
$150M
$87M
P/E
-96.3
-71.7
-13.4
-14.5
-14.4
-29.8
-24.2
·
·
·
·
·
P/S
6.9
3.9
1.9
·
3.1
6.5
·
·
16.1
7.2
5.5
4.2
P/B
12.0
7.0
3.1
·
3.5
5.9
·
·
38.6
19.9
18.3
-6.2
P / Tangible Book
12.7
7.4
3.2
4.4
3.6
6.0
·
·
·
·
·
·
P / Cash Flow
1902.5
160.4
-51.5
·
-29.2
-75.5
·
·
-105.2
-26.5
-11.5
-6.7
P / FCF
-526.7
507.4
-15.0
·
-9.5
-23.1
·
·
-94.0
-24.4
-11.1
-6.4
EV / EBITDA
-1305.1
233.2
-18.0
·
-13.8
-28.3
·
·
-120.3
-35.3
-16.1
-9.0
EV / FCF
-529.1
517.1
-15.8
·
-8.5
-20.8
·
·
-92.5
-23.6
-11.1
-7.9
EV / Revenue
6.9
4.0
2.0
·
2.8
5.8
·
·
15.8
7.0
5.5
5.2
Earnings Yield
-1.0%
-1.4%
-7.5%
-6.9%
-6.9%
-3.4%
-4.1%
·
·
·
·
·
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
$70M
$61M
$60M
$60M
$57M
$49M
$49M
$49M
$48M
$41M
$43M
$41M
$38M
$37M
$36M
$37M
Cost of Revenue
$19M
$15M
$15M
$14M
$15M
$14M
$12M
$12M
$13M
$9M
$11M
$10M
$9M
$8M
$12M
$6M
Gross Profit
$51M
$46M
$44M
$46M
$42M
$35M
$38M
$36M
$35M
$33M
$32M
$32M
$30M
$28M
$24M
$31M
R&D Expense
$9M
$8M
$12M
$8M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$7M
SG&A Expense
$13M
$13M
$15M
$11M
$10M
$9M
$9M
$11M
$9M
$10M
$8M
$10M
$11M
$10M
$13M
$9M
Operating Expenses
$53M
$49M
$54M
$44M
$40M
$37M
$36M
$37M
$36M
$37M
$35M
$36M
$37M
$36M
$30M
$36M
Operating Income
$-2M
$-3M
$-10M
$2M
$2M
$-2M
$2M
$-316.0K
$-428.0K
$-5M
$-3M
$-4M
$-7M
$-7M
$-6M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$827.0K
$148.0K
$16.0K
·
$61.0K
Other Non-op
$-145.0K
$23.0K
$0
$25.0K
$179.0K
$-37.0K
$-45.0K
$-48.0K
$1.0K
$-107.0K
$-73.0K
$-6.0K
$-277.0K
$-81.0K
$-133.0K
$-57.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-2M
$-20M
$-13M
$708.0K
$579.0K
$-4M
$450.0K
$-2M
$-2M
$-7M
$-4M
$-4M
$-7M
$-7M
$-5M
$-4M
EPS (Basic)
$-0.03
$-0.38
$-0.29
$0.02
$0.01
$-0.08
$0.00
$-0.04
$-0.04
$-0.15
$-0.08
$-0.10
$-0.16
$-0.17
$-0.14
$-0.10
EPS (Diluted)
$-0.03
$-0.38
$-0.28
$0.01
$0.01
$-0.08
$0.00
$-0.04
$-0.04
$-0.15
$-0.08
$-0.10
$-0.16
$-0.17
$-0.14
$-0.10
Shares (Basic)
53,339,258
51,591,504
·
46,494,598
46,063,092
45,204,076
·
43,882,110
43,713,313
43,233,149
·
43,022,328
42,862,384
42,571,021
·
42,220,519
Shares (Diluted)
53,339,258
51,591,504
·
49,088,436
47,980,830
45,204,076
·
43,882,110
43,713,313
43,233,149
·
43,022,328
42,862,384
42,571,021
·
42,220,519
EBITDA
$-2M
$-1M
·
$2M
$2M
$67.0K
·
$-316.0K
$-428.0K
$-3M
·
$-4M
$-7M
$-7M
·
$-5M
बैलेंस शीट21
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
$95M
$83M
$36M
$24M
$20M
$18M
$28M
$19M
$19M
$16M
·
$31M
$23M
$8M
·
$14M
Short-term Investments
$17M
$19M
$6M
$12M
$10M
$4M
$6M
$6M
$2M
$2M
·
$1M
$11M
$30M
·
$39M
Receivables
$34M
$28M
$26M
$31M
$28M
$26M
$24M
$25M
$25M
$24M
·
$23M
$22M
$22M
·
$21M
Inventory
$47M
$46M
$42M
$41M
$37M
$36M
$33M
$29M
$28M
$28M
·
$23M
$21M
$20M
·
$19M
Prepaid Expense
$6M
$7M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
·
$3M
$3M
$2M
·
$3M
Current Assets
$200M
$185M
$120M
$114M
$103M
$93M
$99M
$86M
$82M
$79M
·
$87M
$86M
$89M
·
$102M
Intangibles
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Other Non-current Assets
$729.0K
$192.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$305M
$289M
$222M
$216M
$205M
$196M
$204M
$192M
$189M
$187M
·
$195M
$192M
$189M
·
$196M
Accounts Payable
$28M
$24M
$3M
$26M
$23M
$20M
$8M
$21M
$22M
$21M
·
$26M
$23M
$20M
·
$22M
Current Liabilities
$30M
$26M
$24M
$28M
$25M
$22M
$31M
$23M
$23M
$23M
·
$27M
$24M
$21M
·
$24M
Capital Leases
$18M
$18M
$17M
$17M
$18M
$19M
$19M
$20M
$20M
$21M
·
$20M
$20M
$20M
·
$21M
Other Non-current Liabilities
$141.0K
$140.0K
$141.0K
$141.0K
$141.0K
$141.0K
$94.0K
$94.0K
$94.0K
·
·
·
·
·
·
·
Total Liabilities
$49M
$45M
$93M
$96M
$93M
$91M
$100M
$93M
$93M
$93M
·
$97M
$94M
$92M
·
$94M
Long-term Debt
·
·
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
Total Debt
$0
$0
·
$48M
$48M
$48M
·
$47M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
Common Stock
$537.0K
$532.0K
$472.0K
$461.0K
$457.0K
$455.0K
$441.0K
$440.0K
$438.0K
$437.0K
·
$430.0K
$430.0K
$428.0K
·
$423.0K
Retained Earnings
$-328M
$-327M
$-307M
$-294M
$-295M
$-295M
$-291M
$-292M
$-290M
$-288M
·
$-277M
$-273M
$-267M
·
$-254M
Stockholders' Equity
$256M
$245M
$129M
$121M
$112M
$105M
$104M
$99M
$96M
$93M
$96M
$98M
$97M
$98M
$101M
$101M
Liabilities + Equity
$305M
$289M
$222M
$216M
$205M
$196M
$204M
$192M
$189M
$187M
·
$195M
$192M
$189M
·
$196M
Shares Outstanding
53,656,293
53,153,471
47,199,797
46,117,283
45,765,290
45,512,623
44,148,836
44,002,323
43,824,738
43,687,729
43,124,496
43,039,399
42,979,541
42,809,994
42,445,000
42,272,223
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$797.0K
$709.0K
$645.0K
$764.0K
Stock-based Comp
$9M
$7M
$17M
$5M
$5M
$3M
$3M
$5M
$4M
$4M
$1M
$5M
$5M
$3M
$4M
$4M
Amort. of Intangibles
$111.0K
$101.0K
$94.0K
$88.0K
$66.0K
$67.0K
$64.0K
$65.0K
$76.0K
$62.0K
$59.0K
$70.0K
$73.0K
$71.0K
$67.0K
$66.0K
Other Non-cash
·
$13M
·
·
·
$-14M
·
·
·
$-11M
·
·
·
$-4M
·
·
Operating Cash Flow
$7M
$2M
$3M
$3M
$8M
$-13M
$9M
$4M
$4M
$-12M
$-211.0K
$2M
$292.0K
$-7M
$1M
$-689.0K
CapEx
$893.0K
$3M
$1M
$2M
$722.0K
$256.0K
$670.0K
$597.0K
$910.0K
$924.0K
$1M
$4M
$4M
$4M
$7M
$4M
Investing Cash Flow
$500.0K
$-16M
$4M
$-4M
$-7M
$1M
$-813.0K
$-5M
$-1M
$-3M
$-277.0K
$6M
$14M
$-786.0K
$-1M
$3M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$134M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$134M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$60M
$5M
$2M
$1M
$2M
$970.0K
$572.0K
$544.0K
$204.0K
$418.0K
$5.0K
$898.0K
$633.0K
$813.0K
$215.0K
Net Change in Cash
$12M
$45M
$12M
$2M
$2M
$-9M
$9M
$-527.0K
$3M
$-15M
$-70.0K
$8M
$16M
$-8M
$966.0K
$2M
Free Cash Flow
·
$-1M
·
·
·
$-13M
·
·
·
$-13M
·
·
·
$-12M
·
·
लाभप्रदता6
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
72.7%
75.2%
·
76.5%
74.2%
71.9%
·
74.9%
73.8%
78.8%
·
80.5%
81.1%
81.7%
·
83.3%
Operating Margin
-3.1%
-4.6%
·
3.2%
2.9%
-3.4%
·
-0.65%
-0.89%
-11.0%
·
-9.8%
-18.1%
-20.0%
·
-13.1%
Net Margin
-2.2%
-31.9%
·
1.2%
1.0%
-7.9%
·
-3.8%
-4.0%
-16.0%
·
-9.9%
-17.5%
-19.3%
·
-11.7%
EBITDA Margin
-3.1%
-2.0%
·
3.2%
2.9%
0.14%
·
-0.65%
-0.89%
-7.3%
·
-9.8%
-18.1%
-18.1%
·
-13.1%
ROA
-0.59%
-8.1%
·
0.35%
0.29%
-2.0%
·
-0.96%
-1.0%
-3.5%
·
-2.1%
-3.4%
-3.6%
·
-2.1%
ROE
-0.82%
-11.2%
·
0.64%
0.56%
-3.9%
·
-1.9%
-2.0%
-7.0%
·
-4.1%
-6.7%
-7.0%
·
-4.0%
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
6.6
7.1
·
4.1
4.1
4.3
·
3.7
3.5
3.4
·
3.3
3.6
4.2
·
4.4
Quick Ratio
4.8
5.0
·
2.4
2.3
2.2
·
2.1
2.0
1.8
·
2.1
2.3
2.8
·
3.2
Debt / Equity
0.0
0.0
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.4
LT Debt / Equity
0.0
0.0
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.0
·
-4.9
-46.6
-458.8
·
-79.6
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
2.2
2.3
·
2.2
2.1
1.9
·
2.0
2.1
1.8
·
1.8
1.8
1.8
·
1.9
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
$4.78
$4.61
·
$2.62
$2.45
$2.32
·
$2.26
$2.18
$2.13
·
$2.27
$2.26
$2.28
·
$2.40
Revenue / Share
$1.31
$1.19
·
$1.22
$1.18
$1.07
·
$1.11
$1.10
$0.96
·
$0.96
$0.89
$0.86
·
$0.88
Cash Flow / Share
·
$0.03
·
·
·
$-0.29
·
·
·
$-0.28
·
·
·
$-0.17
·
·
Cash / Share
$1.76
$1.55
·
$0.52
$0.44
$0.40
·
$0.42
$0.44
$0.36
·
$0.72
$0.54
$0.18
·
$0.34
EPS (TTM)
$-0.68
$-0.64
·
$-0.06
$-0.11
$-0.16
·
$-0.31
$-0.37
$-0.49
·
$-0.57
$-0.57
$-0.59
·
$-0.68
मूल्यांकन (TTM)11
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
$251M
$238M
·
$215M
$203M
$195M
·
$181M
$173M
$164M
·
$152M
$148M
$144M
·
$134M
Net Income TTM
$-34M
$-31M
·
$-2M
$-5M
$-7M
·
$-14M
$-17M
$-21M
·
$-23M
$-23M
$-25M
·
$-29M
Market Cap
$2.48B
$1.76B
·
$823M
$497M
$842M
·
$617M
$317M
$353M
·
$215M
$392M
$405M
·
$504M
Enterprise Value
$2.37B
$1.66B
·
$835M
$515M
$868M
·
$640M
$343M
$382M
·
$229M
$404M
$413M
·
$496M
P/E
-67.9
-51.8
·
-297.3
-98.6
-115.6
·
-45.2
-19.6
-16.5
·
-8.8
-16.0
-16.0
·
-17.5
P/S
9.9
7.4
·
3.8
2.4
4.3
·
3.4
1.8
2.2
·
1.4
2.7
2.8
·
3.8
P/B
9.7
7.2
·
6.8
4.4
8.0
·
6.2
3.3
3.8
·
2.2
4.0
4.1
·
5.0
P / Tangible Book
10.0
7.4
·
7.2
4.7
8.5
·
6.5
3.5
4.0
·
2.3
4.2
4.3
·
5.1
P / Cash Flow
·
1125.2
·
·
·
-63.9
·
·
·
-28.7
·
·
·
-54.5
·
·
EV / Revenue
9.4
7.0
·
3.9
2.5
4.5
·
3.5
2.0
2.3
·
1.5
2.7
2.9
·
3.7
Earnings Yield
-1.5%
-1.9%
·
-0.34%
-1.0%
-0.86%
·
-2.2%
-5.1%
-6.1%
·
-11.4%
-6.2%
-6.2%
·
-5.7%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$225M
$187M
$159M
$139M
$127M
सकल मार्जिन %
74.3%
75.8%
80.4%
·
82.0%
परिचालन मार्जिन %
-3.5%
-1.8%
-13.5%
·
-20.0%
शुद्ध आय
$-16M
$-10M
$-22M
$-29M
$-27M
तनुकरणित EPS
$-0.34
$-0.23
$-0.51
$-0.69
$-0.65
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.4
0.5
0.5
·
0.4
वर्तमान अनुपात
5.1
3.2
2.9
·
5.2
त्वरित अनुपात
2.9
1.9
1.8
·
4.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-3M
$1M
$-20M
·
$-41M
संस्थागत मालिक (13F)
267 फाइलर्स
· $2.4B 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।
धारक267
धारित मूल्य$2.4B
नई स्थितियाँ51
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
51 (0 पिछली तिमाही की तुलना में)
18 (-9 पिछली तिमाही की तुलना में)
107 (+23 पिछली तिमाही की तुलना में)
66 (+5 पिछली तिमाही की तुलना में)
+763K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
CHP II, L.P., CHP II Management, LLC, John K. Clarke, Brandon H. Hull, John J. Park
×2 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.
कंपनी के अंदरूनी सूत्र
53 इनसाइडर्स
· 26 अधिकारी · 22 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
35 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।