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
$88M
$99M
$76M
$141M
$137M
$95M
$83M
$102M
$99M
$81M
$78M
$83M
Cost of Revenue
$77M
$76M
$62M
$89M
$90M
$65M
$58M
$65M
$64M
$55M
$61M
$66M
Gross Profit
$11M
$24M
$13M
$52M
$47M
$30M
$25M
$37M
$34M
$26M
$17M
$17M
R&D Expense
$9M
$15M
$12M
$14M
$10M
$7M
$6M
$6M
$5M
$6M
$6M
$4M
SG&A Expense
$24M
$24M
$23M
$26M
$24M
$19M
$19M
$19M
$17M
$14M
$16M
$15M
Operating Expenses
$33M
$39M
$35M
$40M
$35M
$26M
$25M
$25M
$22M
$20M
$22M
$20M
Operating Income
$-22M
$-15M
$-22M
$13M
$13M
$4M
$-314.0K
$12M
$13M
$6M
$-5M
$-3M
Other Non-op
$924.0K
$2M
$2M
$3M
$509.0K
$3M
$947.0K
$352.0K
$-553.0K
$860.0K
$2M
$361.0K
Pretax Income
$-22M
$-11M
$-19M
$21M
$18M
$7M
$-1M
$12M
$11M
$6M
$-2M
$-482.0K
Income Tax
$2M
$1M
$160.0K
$2M
$1M
$2M
$562.0K
$938.0K
$792.0K
$733.0K
$531.0K
$215.0K
Net Income
$-21M
$-12M
$-18M
$16M
$15M
$3M
$-3M
$10M
$10M
$6M
$-2M
$-1M
EPS (Basic)
$-0.49
$-0.27
$-0.42
$0.37
$0.35
$0.08
$-0.07
$0.24
$0.27
$0.17
$-0.07
$-0.05
EPS (Diluted)
$-0.49
$-0.27
$-0.42
$0.37
$0.34
$0.07
$-0.07
$0.24
$0.26
$0.17
$-0.07
$-0.05
Shares (Basic)
43,933,000
43,154,000
42,643,000
42,104,000
41,367,000
40,152,000
39,487,000
39,049,000
37,444,000
32,139,000
32,183,000
32,452,000
Shares (Diluted)
43,933,000
43,154,000
42,643,000
42,715,000
42,720,000
41,025,000
39,487,000
40,265,000
38,966,000
32,894,000
32,183,000
32,452,000
EBITDA
$-13M
$-6M
$-13M
$21M
$20M
$8M
$5M
$17M
$17M
$11M
$595.0K
$3M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$120M
$23M
$38M
$35M
$37M
$73M
$27M
$17M
$44M
$36M
$25M
$29M
Short-term Investments
$0
·
$2M
$9M
$5M
$240.0K
$9M
$22M
$20M
$11M
$11M
$12M
Receivables
$27M
$26M
$19M
$29M
$35M
$25M
$19M
$20M
$23M
$14M
$18M
$18M
Inventory
$82M
$85M
$87M
$90M
$66M
$52M
$49M
$59M
$46M
$40M
$38M
$39M
Prepaid Expense
$10M
$14M
$13M
$14M
$17M
$16M
$9M
$12M
$8M
$5M
$4M
$5M
Current Assets
$247M
$158M
$171M
$184M
$160M
$165M
$113M
$129M
$141M
$107M
$97M
$103M
PP&E (Net)
$162M
$160M
$166M
$161M
$142M
$116M
$97M
$82M
$47M
$28M
$31M
$34M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$80M
$79M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$49M
$45M
Other Non-current Assets
$23M
$19M
$19M
$22M
$18M
$10M
$10M
$12M
$12M
$13M
$16M
$15M
Total Assets
$434M
$339M
$359M
$370M
$332M
$299M
$223M
$224M
$211M
$154M
$152M
$162M
Accounts Payable
$13M
$12M
$10M
$10M
$17M
$13M
$10M
$13M
$11M
$7M
$6M
$7M
Accrued Liabilities
$15M
$15M
$19M
$18M
$17M
$16M
$12M
$15M
$11M
$9M
$6M
$8M
Short-term Debt
$59M
$46M
$53M
$47M
$12M
·
·
·
·
·
·
·
Current Liabilities
$91M
$74M
$82M
$75M
$48M
$39M
$28M
$29M
$23M
$16M
$13M
$15M
Capital Leases
$1M
$2M
$2M
$1M
$2M
$2M
$3M
·
·
·
·
·
Other Non-current Liabilities
$7M
$8M
$6M
$4M
$2M
$2M
$366.0K
$283.0K
$289.0K
$330.0K
$344.0K
$333.0K
Total Liabilities
$99M
$84M
$90M
$80M
$52M
$43M
$31M
$29M
$23M
$17M
$14M
$17M
Total Debt
$63M
$47M
$53M
$47M
·
·
·
·
·
·
·
·
Common Stock
$55.0K
$45.0K
$44.0K
$44.0K
$43.0K
$42.0K
$41.0K
$40.0K
$39.0K
$33.0K
$32.0K
$32.0K
Paid-in Capital
$340M
$242M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-65M
$-44M
$-32M
$-14M
$-30M
$-45M
$-48M
$-45M
$-55M
$-65M
$-71M
$-68M
AOCI
$-5M
$-9M
$-6M
$-3M
$6M
$3M
$-5M
$-2M
$3M
$253.0K
$4M
$8M
Stockholders' Equity
$273M
$193M
$204M
$222M
$212M
$193M
$188M
$191M
$184M
$133M
$132M
$138M
Liabilities + Equity
$434M
$339M
$359M
$370M
$332M
$299M
$223M
$224M
$211M
$154M
$152M
$162M
Shares Outstanding
55,237,000
45,358,000
44,239,000
43,554,000
42,886,000
41,967,000
40,632,000
39,985,000
39,413,000
33,032,000
32,548,000
32,837,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$9M
$9M
$8M
$7M
$4M
$6M
$5M
$4M
$5M
$5M
$6M
Stock-based Comp
$3M
$3M
$4M
$4M
$5M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$11.0K
$203.0K
$498.0K
$104.0K
$2M
·
·
·
·
·
·
$0
Restructuring
·
·
·
·
·
·
·
·
·
$226.0K
$0
$907.0K
Other Non-cash
$-4M
$-13M
$8M
$-37M
$-32M
$-4M
$7M
$-13M
$-7M
$907.0K
$-3M
$-2M
Operating Cash Flow
$-13M
$-12M
$3M
$-9M
$-3M
$6M
$13M
$3M
$9M
$13M
$2M
$3M
CapEx
$6M
$6M
$10M
$28M
$30M
$20M
$22M
$41M
$21M
$3M
$4M
$2M
Investing Cash Flow
$-7M
$-4M
$-3M
$-25M
$-39M
$-16M
$-8M
$-31M
$-36M
$-1M
$-2M
·
Debt Issued
$3M
$6M
$635.0K
·
·
·
·
·
·
·
·
·
Net Debt Issued
$2M
$5M
$635.0K
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-2M
$0
Financing Cash Flow
$107M
$-536.0K
$9M
$38M
$6M
$53M
$6M
$213.0K
$36M
$1M
$-2M
·
Net Change in Cash
$95M
$-16M
$9M
$5M
$-36M
$46M
$10M
$-28M
$8M
$11M
$-4M
$4M
Taxes Paid
$586.0K
$962.0K
$686.0K
$2M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$-19M
$-18M
$-7M
$-37M
$-33M
$-14M
$-9M
$-37M
$-13M
$10M
$-2M
$2M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.7%
24.0%
17.6%
36.9%
34.5%
31.8%
29.8%
36.2%
34.9%
32.4%
21.7%
20.6%
Operating Margin
-24.9%
-14.9%
-28.5%
8.9%
9.4%
4.1%
-0.38%
11.9%
12.8%
7.9%
-6.3%
-3.4%
Net Margin
-24.1%
-11.7%
-23.6%
11.2%
10.6%
3.4%
-3.1%
9.4%
10.3%
6.9%
-2.9%
-1.7%
Pretax Margin
-24.4%
-10.7%
-25.1%
14.8%
12.8%
7.4%
-1.2%
11.7%
11.0%
7.0%
-2.6%
-0.58%
EBITDA Margin
-14.6%
-5.9%
-17.0%
14.6%
14.5%
8.7%
6.3%
16.6%
17.3%
13.9%
0.77%
3.3%
ROA
-5.5%
-3.3%
-4.9%
4.5%
4.6%
1.2%
-1.2%
4.4%
5.5%
3.7%
-1.4%
-0.85%
ROE
-9.1%
-5.9%
-8.4%
7.3%
7.2%
1.7%
-1.4%
5.1%
6.4%
4.2%
-1.7%
-1.0%
ROIC
-7.0%
-6.8%
-8.5%
4.2%
5.7%
1.5%
-0.26%
5.9%
6.4%
4.1%
-4.7%
-3.0%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.1
2.1
2.4
3.3
4.2
4.1
4.5
6.2
8.2
7.5
7.0
Quick Ratio
1.6
0.7
0.7
1.0
1.6
2.5
2.0
2.0
3.9
4.8
4.3
4.0
Debt / Equity
0.2
0.2
0.3
0.2
·
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.3
0.2
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
Inventory Turnover
0.9
0.9
0.7
1.1
1.5
1.3
1.1
1.3
1.5
1.4
1.6
1.7
Receivables Turnover
3.4
4.4
3.1
4.4
4.6
4.4
4.3
4.8
5.3
4.9
4.3
5.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.94
$4.25
$4.68
$5.09
$4.93
$4.59
$4.62
$4.77
$4.66
$4.11
$4.05
$4.21
Revenue / Share
$2.01
$2.30
$1.78
$3.30
$3.22
$2.32
$2.11
$2.54
$2.53
$2.47
$2.41
$2.57
Cash Flow / Share
$-0.29
$-0.28
$0.08
$-0.21
$-0.08
$0.14
$0.32
$0.08
$0.22
$0.38
$0.06
$0.12
Cash / Share
$2.17
$0.50
$0.87
$0.80
$0.86
$1.73
$0.66
$0.41
$1.13
$1.09
$0.76
$0.88
EPS (TTM)
$-0.49
$-0.27
$-0.42
$0.37
$0.34
$0.07
$-0.07
$0.24
$0.26
$0.17
$-0.07
$-0.05
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.1%
31.1%
-46.3%
2.7%
44.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.5%
-10.2%
-7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
8.8%
385.7%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
8.5%
350.1%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$88M
$99M
$76M
$141M
$137M
$95M
$83M
$102M
$99M
$81M
$78M
$83M
Net Income TTM
$-21M
$-12M
$-18M
$16M
$15M
$3M
$-3M
$10M
$10M
$6M
$-2M
$-1M
Market Cap
$905M
$98M
$105M
$191M
$378M
$402M
$177M
$174M
$343M
$159M
$81M
$92M
Enterprise Value
$847M
$123M
$118M
$194M
·
·
·
·
·
·
·
·
P/E
-33.4
-8.0
-5.7
11.8
25.9
136.7
-62.1
18.1
33.5
28.2
-35.4
-56.0
P/S
10.2
1.0
1.4
1.4
2.8
4.2
2.1
1.7
3.5
1.9
1.0
1.1
P/B
3.3
0.5
0.5
0.9
1.8
2.1
0.9
0.9
1.9
1.2
0.6
0.7
P / Tangible Book
3.3
0.5
0.5
0.9
1.8
2.1
·
·
·
·
·
·
P / Cash Flow
-70.8
-8.1
30.7
-21.8
-114.3
68.5
14.0
54.1
39.8
12.7
43.0
24.0
P / FCF
-48.2
-5.5
-14.8
-5.1
-11.5
-28.7
-19.4
-4.7
-26.9
16.2
-35.5
49.6
EV / EBITDA
-65.8
-21.1
-9.2
9.4
·
·
·
·
·
·
·
·
EV / FCF
-45.1
-6.9
-16.6
-5.2
·
·
·
·
·
·
·
·
EV / Revenue
9.6
1.2
1.6
1.4
·
·
·
·
·
·
·
·
Earnings Yield
-3.0%
-12.4%
-17.5%
8.5%
3.9%
0.73%
-1.6%
5.5%
3.0%
3.5%
-2.8%
-1.8%
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
$48M
$27M
$23M
$28M
$18M
$19M
$25M
$24M
$28M
$23M
$20M
$17M
$19M
$19M
$27M
$35M
Cost of Revenue
$26M
$19M
$18M
$22M
$17M
$21M
$21M
$18M
$20M
$17M
$16M
$16M
$17M
$14M
$18M
$20M
Gross Profit
$21M
$8M
$5M
$6M
$1M
$-1M
$4M
$6M
$8M
$6M
$5M
$2M
$2M
$5M
$9M
$15M
R&D Expense
$4M
$3M
$2M
$1M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
SG&A Expense
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$7M
Operating Expenses
$11M
$10M
$9M
$7M
$8M
$9M
$11M
$9M
$10M
$9M
$8M
$9M
$9M
$10M
$10M
$10M
Operating Income
$10M
$-2M
$-4M
$-1M
$-7M
$-10M
$-6M
$-3M
$-2M
$-3M
$-4M
$-7M
$-7M
$-4M
$-1M
$5M
Other Non-op
$-436.0K
$76.0K
$713.0K
$-166.0K
$23.0K
$354.0K
$-5.0K
$529.0K
$491.0K
$1M
$897.0K
$223.0K
$777.0K
$282.0K
$2M
$957.0K
Pretax Income
$15M
$-1M
$-3M
$-1M
$-7M
$-10M
$-6M
$-2M
$-1M
$-2M
$-4M
$-7M
$-5M
$-4M
$1M
$7M
Income Tax
$2M
$430.0K
$501.0K
$504.0K
$579.0K
$74.0K
$113.0K
$626.0K
$121.0K
$274.0K
$252.0K
$-101.0K
$-139.0K
$148.0K
$-3.0K
$501.0K
Net Income
$11M
$-2M
$-4M
$-2M
$-7M
$-9M
$-5M
$-3M
$-2M
$-2M
$-4M
$-6M
$-5M
$-3M
$1M
$6M
EPS (Basic)
$0.18
$-0.03
$-0.09
$-0.04
$-0.16
$-0.20
$-0.11
$-0.07
$-0.04
$-0.05
$-0.08
$-0.14
$-0.12
$-0.08
$0.03
$0.14
EPS (Diluted)
$0.17
$-0.03
$-0.09
$-0.04
$-0.16
$-0.20
$-0.11
$-0.07
$-0.04
$-0.05
$-0.08
$-0.14
$-0.12
$-0.08
$0.04
$0.13
Shares (Basic)
61,227,000
53,319,000
·
43,842,000
43,710,000
43,554,000
·
43,157,000
43,092,000
42,987,000
·
42,638,000
42,586,000
42,498,000
·
42,163,000
Shares (Diluted)
63,474,000
53,319,000
·
43,842,000
43,710,000
43,554,000
·
43,157,000
43,092,000
42,987,000
·
42,638,000
42,586,000
42,498,000
·
42,982,000
EBITDA
$10M
$850.0K
·
$-1M
$-7M
$-8M
·
$-3M
$-2M
$-1M
·
$-7M
$-7M
$-2M
·
$5M
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
$412M
$42M
$120M
$23M
$27M
$32M
$23M
$25M
$28M
$26M
·
$29M
$30M
$35M
·
$33M
Short-term Investments
$5M
$65M
·
·
·
·
·
·
$2M
$2M
·
$4M
$7M
$7M
·
$7M
Receivables
$37M
$32M
$27M
$34M
$23M
$23M
$26M
$28M
$27M
$25M
·
$19M
$20M
$21M
·
$38M
Inventory
$96M
$90M
$82M
$78M
$80M
$80M
$85M
$86M
$86M
$86M
·
$86M
$87M
$92M
·
$88M
Prepaid Expense
$16M
$8M
$10M
$7M
$7M
$8M
$14M
$15M
$11M
$11M
·
$11M
$11M
$12M
·
$11M
Current Assets
$599M
$254M
$247M
$150M
$145M
$150M
$158M
$168M
$167M
$164M
·
$160M
$165M
$177M
·
$181M
PP&E (Net)
$175M
$165M
$162M
$159M
$160M
$159M
$160M
$166M
$161M
$163M
·
$159M
$159M
$163M
·
$153M
Other Non-current Assets
$23M
$24M
$23M
$23M
$22M
$23M
$19M
$19M
$18M
$19M
·
$20M
$19M
$24M
·
$22M
Total Assets
$1.10B
$445M
$434M
$334M
$329M
$333M
$339M
$356M
$349M
$349M
·
$342M
$346M
$367M
·
$362M
Accounts Payable
$14M
$16M
$13M
$11M
$11M
$11M
$12M
$13M
$12M
$10M
·
$6M
$5M
$7M
·
$13M
Accrued Liabilities
$27M
$13M
$15M
$13M
$12M
$12M
$15M
$12M
$12M
$13M
·
$16M
$17M
$13M
·
$17M
Short-term Debt
$79M
$64M
$59M
$57M
$51M
$51M
$46M
$53M
$50M
$48M
·
$46M
$46M
$53M
·
$43M
Current Liabilities
$126M
$98M
$91M
$85M
$80M
$75M
$74M
$79M
$75M
$72M
·
$68M
$67M
$73M
·
$73M
Capital Leases
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Other Non-current Liabilities
$19M
$8M
$7M
$7M
$7M
$10M
$8M
$9M
$10M
$10M
·
$4M
$3M
$4M
·
$2M
Total Liabilities
$145M
$108M
$99M
$94M
$88M
$87M
$84M
$89M
$86M
$84M
·
$74M
$72M
$78M
·
$76M
Total Debt
$84M
$69M
·
$62M
$56M
$52M
·
$54M
$51M
$49M
·
$46M
$46M
$53M
·
$43M
Common Stock
$66.0K
$56.0K
$55.0K
$46.0K
$46.0K
$46.0K
$45.0K
$45.0K
$44.0K
$44.0K
·
$44.0K
$44.0K
$44.0K
·
$43.0K
Paid-in Capital
$944M
$342M
$340M
$244M
$243M
·
$242M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-55M
$-67M
$-65M
$-61M
$-59M
$-52M
$-44M
$-39M
$-36M
$-34M
·
$-28M
$-23M
$-18M
·
$-16M
AOCI
$-5M
$-5M
$-5M
$-7M
$-7M
$-8M
$-9M
$-5M
$-8M
$-8M
·
$-9M
$-8M
$-2M
·
$-5M
Stockholders' Equity
$887M
$275M
$273M
$179M
$180M
$185M
$193M
$201M
$200M
$201M
·
$204M
$210M
$220M
·
$217M
Liabilities + Equity
$1.10B
$445M
$434M
$334M
$329M
$333M
$339M
$356M
$349M
$349M
·
$342M
$346M
$367M
·
$362M
Shares Outstanding
65,570,000
55,579,000
55,337,000
46,218,000
46,078,000
45,604,000
45,358,000
44,677,000
44,482,000
44,399,000
·
43,644,000
43,657,000
43,586,000
·
43,161,000
नकदी प्रवाह12
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$762.0K
$1M
$1M
$738.0K
$633.0K
$646.0K
$753.0K
$820.0K
$715.0K
$809.0K
$822.0K
$891.0K
$912.0K
$915.0K
$745.0K
$1M
Deferred Tax
·
·
$62.0K
$-13.0K
$-27.0K
$-11.0K
$225.0K
$-75.0K
$13.0K
$40.0K
$376.0K
$12.0K
$120.0K
$-10.0K
$-61.0K
$104.0K
Other Non-cash
·
$-14M
·
·
·
$3M
·
·
·
$-10M
·
·
·
$-1M
·
·
Operating Cash Flow
$11M
$-12M
$4M
$-9M
$-5M
$-3M
$1M
$-5M
$843.0K
$-9M
$1M
$-792.0K
$4M
$-2M
$536.0K
$-15M
CapEx
$7M
$1M
$3M
$2M
$279.0K
$510.0K
$167.0K
$941.0K
$271.0K
$4M
$-703.0K
$4M
$3M
$4M
$-300.0K
$8M
Investing Cash Flow
$-247M
$-67M
$-3M
$-2M
$-840.0K
$-786.0K
$-441.0K
$454.0K
$-546.0K
$-4M
$2M
$-2M
$-2M
$-713.0K
$302.0K
$-7M
Debt Issued
$10M
$3M
$286.0K
$422.0K
$0
$3M
$0
$0
$0
$6M
·
·
·
·
·
·
Net Debt Issued
·
$2M
·
·
·
$2M
·
·
·
$6M
·
·
·
·
·
·
Financing Cash Flow
$621M
$8M
$95M
$5M
$-321.0K
$7M
$-5M
$824.0K
$2M
$2M
$6M
$573.0K
$-4M
$6M
$3M
$13M
Net Change in Cash
$387M
$-70M
$97M
$-4M
$-3M
$4M
$-5M
$-3M
$2M
$-11M
$11M
$-2M
$-4M
$4M
$5M
$-8M
Free Cash Flow
·
$-13M
·
·
·
$-4M
·
·
·
$-13M
·
·
·
$-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
44.9%
29.6%
·
22.3%
8.0%
-6.4%
·
24.0%
27.4%
26.9%
·
10.8%
9.2%
26.3%
·
42.0%
Operating Margin
21.9%
-5.9%
·
-4.0%
-37.5%
-53.1%
·
-14.4%
-6.8%
-14.8%
·
-38.7%
-36.8%
-22.9%
·
13.0%
Net Margin
23.4%
-6.0%
·
-6.8%
-39.0%
-45.5%
·
-12.4%
-5.4%
-9.2%
·
-33.5%
-27.4%
-17.2%
·
16.4%
Pretax Margin
31.8%
-3.9%
·
-4.2%
-39.5%
-51.4%
·
-9.6%
-3.9%
-7.8%
·
-37.5%
-29.5%
-18.1%
·
20.5%
EBITDA Margin
21.9%
3.2%
·
-4.0%
-37.5%
-41.6%
·
-14.4%
-6.8%
-5.1%
·
-38.7%
-36.8%
-11.9%
·
13.0%
ROA
1.6%
-0.42%
·
-0.55%
-2.1%
-2.6%
·
-0.84%
-0.44%
-0.58%
·
-1.7%
-1.4%
-0.95%
·
1.7%
ROE
2.1%
-0.70%
·
-1.0%
-3.7%
-4.6%
·
-1.5%
-0.74%
-0.99%
·
-2.8%
-2.4%
-1.5%
·
2.7%
ROIC
0.92%
-0.65%
·
-0.67%
-3.1%
-4.4%
·
-1.7%
-0.84%
-1.5%
·
-2.6%
-2.6%
-1.7%
·
1.6%
तरलता और शोधन क्षमता3
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
4.8
2.6
·
1.8
1.8
2.0
·
2.1
2.2
2.3
·
2.4
2.5
2.4
·
2.5
Quick Ratio
3.6
1.4
·
0.7
0.6
0.7
·
0.7
0.8
0.7
·
0.8
0.8
0.9
·
1.1
Debt / Equity
0.1
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
1.6
1.0
·
0.9
0.7
0.8
·
1.0
1.2
1.0
·
0.6
0.6
0.6
·
0.9
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
$13.53
$4.95
·
$3.88
$3.90
$4.06
·
$4.49
$4.49
$4.53
·
$4.68
$4.81
$5.05
·
$5.03
Revenue / Share
$0.75
$0.51
·
$0.64
$0.41
$0.44
·
$0.55
$0.65
$0.53
·
$0.41
$0.44
$0.46
·
$0.82
Cash Flow / Share
·
$-0.22
·
·
·
$-0.08
·
·
·
$-0.20
·
·
·
$-0.04
·
·
Cash / Share
$6.29
$0.75
·
$0.50
$0.59
$0.69
·
$0.56
$0.63
$0.58
·
$0.65
$0.69
$0.81
·
$0.76
EPS (TTM)
$0.01
$-0.32
·
$-0.51
$-0.54
$-0.42
·
$-0.24
$-0.31
$-0.39
·
$-0.30
$-0.03
$0.22
·
$0.40
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
$126M
$96M
·
$90M
$86M
$96M
·
$95M
$88M
$79M
·
$82M
$100M
$121M
·
$152M
Net Income TTM
$4M
$-14M
·
$-23M
$-24M
$-18M
·
$-10M
$-13M
$-17M
·
$-13M
$-1M
$9M
·
$17M
Market Cap
$4.73B
$3.17B
·
$208M
$96M
$64M
·
$108M
$150M
$204M
·
$105M
$150M
$173M
·
$289M
Enterprise Value
$4.39B
$3.13B
·
$246M
$125M
$85M
·
$137M
$172M
$225M
·
$118M
$159M
$184M
·
$292M
P/E
7208.0
-178.1
·
-8.8
-3.9
-3.4
·
-10.1
-10.9
-11.8
·
-8.0
-114.7
18.1
·
16.8
P/S
37.7
33.0
·
2.3
1.1
0.7
·
1.1
1.7
2.6
·
1.3
1.5
1.4
·
1.9
P/B
5.3
11.5
·
1.2
0.5
0.3
·
0.5
0.8
1.0
·
0.5
0.7
0.8
·
1.3
P / Tangible Book
5.3
11.5
·
1.2
0.5
0.3
·
0.5
0.8
1.0
·
0.5
0.7
0.8
·
1.3
P / Cash Flow
·
-271.0
·
·
·
-19.2
·
·
·
-23.1
·
·
·
-113.1
·
·
EV / Revenue
35.0
32.6
·
2.7
1.5
0.9
·
1.4
1.9
2.8
·
1.4
1.6
1.5
·
1.9
Earnings Yield
0.01%
-0.56%
·
-11.4%
-25.8%
-29.8%
·
-9.9%
-9.2%
-8.5%
·
-12.5%
-0.87%
5.5%
·
6.0%
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
$88M
$99M
$76M
$141M
$137M
सकल मार्जिन %
12.7%
24.0%
17.6%
36.9%
34.5%
परिचालन मार्जिन %
-24.9%
-14.9%
-28.5%
8.9%
9.4%
शुद्ध आय
$-21M
$-12M
$-18M
$16M
$15M
तनुकरणित EPS
$-0.49
$-0.27
$-0.42
$0.37
$0.34
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.2
0.3
0.2
·
वर्तमान अनुपात
2.7
2.1
2.1
2.4
3.3
त्वरित अनुपात
1.6
0.7
0.7
1.0
1.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-19M
$-18M
$-7M
$-37M
$-33M
संस्थागत मालिक (13F)
293 फाइलर्स
· $4.1B 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।
धारक293
धारित मूल्य$4.1B
नई स्थितियाँ144
बाहर निकली पोजीशन62
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
144 (+23 पिछली तिमाही की तुलना में)
62 (+40 पिछली तिमाही की तुलना में)
81 (+40 पिछली तिमाही की तुलना में)
54 (+12 पिछली तिमाही की तुलना में)
+20.2M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
34 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।