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
$58M
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
Cost of Revenue
$21M
$21M
$16M
$41M
$44M
$36M
$8M
$2M
$2M
$1M
$957.1K
$88.1K
Gross Profit
$37M
$46M
$49M
$67M
$52M
$29M
$19M
·
·
·
·
·
R&D Expense
$0
$1M
$3M
$4M
$13M
$6M
$2M
$589.1K
$167.6K
$959.9K
$6M
$3M
SG&A Expense
$19M
$17M
$20M
$29M
$31M
$26M
$20M
$19M
$18M
$17M
$9M
$4M
Operating Expenses
$45M
$54M
$51M
$84M
$162M
$88M
$40M
$24M
$23M
$23M
$24M
$8M
Operating Income
$-8M
$-8M
$-2M
$-17M
$-110M
$-59M
$-21M
$-17M
$-20M
$-20M
$-22M
$-8M
Interest Expense
·
·
·
·
·
·
$3M
$535.5K
$749.4K
$3M
$5M
$115.0K
Other Non-op
$713.0K
$-512.0K
$870.0K
$184.0K
$-757.0K
$-2M
$-3M
$-10M
$4M
$-2M
$-6M
$-115.0K
Pretax Income
$-14M
$-14M
$-10M
$-17M
$-109M
$-58M
$-14M
·
·
·
$-28M
$-8M
Income Tax
$21.0K
$437.0K
$2M
$0
$-110.0K
$259.0K
$0
$0
$0
·
$0
$-23.9K
Net Income
$-14M
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
EPS (Basic)
$-1.16
$-2.16
$-2.86
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
Shares (Basic)
12,318,817
6,279,744
5,537,957
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
Shares (Diluted)
·
·
·
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
EBITDA
$-4M
$-2M
$3M
$-8M
$-101M
·
$-15M
$-14M
$-17M
·
$-21M
$-8M
बैलेंस शीट30
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$26M
$31M
$20M
$23M
$19M
$50M
$48M
$11M
$7M
$802.3K
$8M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$23M
$31M
$24M
$29M
$22M
$28M
$6M
$2M
$578.8K
$528.0K
$162.4K
$157.1K
Inventory
$7M
$11M
$12M
$12M
$11M
$16M
$10M
$1M
$1M
$1M
$524.7K
$39.4K
Prepaid Expense
$6M
$6M
$5M
$7M
$7M
$10M
$6M
$957.8K
$440.0K
$310.8K
$215.6K
$370.9K
Other Current Assets
·
·
$62M
$71M
$633.0K
$1M
$6M
$0
·
·
·
·
Current Assets
$62M
$79M
$62M
$73M
$60M
$105M
$75M
$15M
$9M
$3M
$10M
$8M
PP&E (Net)
$385.0K
$532.0K
$693.0K
$2M
·
·
$258.5K
$203.7K
$218.7K
$647.3K
$231.4K
$29.7K
PP&E (Gross)
$1M
$1M
$3M
$5M
·
·
·
·
·
·
·
·
Accum. Depreciation
$809.0K
$714.0K
$2M
$4M
·
·
$484.0K
$396.0K
$540.0K
$246.0K
$112.0K
$60.0K
Goodwill
·
·
·
$0
$0
$66M
$28M
$0
·
$238.4K
$221.0K
$74.0K
Intangibles
$41M
$42M
$52M
$59M
$71M
$85M
$49M
$49M
$245.9K
$271.3K
$296.6K
$628.8K
Other Non-current Assets
$601.0K
$1M
$2M
$3M
$766.0K
$465.0K
$33.0K
$19M
$11M
$9M
$11M
$0
Total Assets
$105M
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
Accounts Payable
$11M
$11M
$10M
$13M
·
$19M
$12M
$2M
$2M
$2M
$2M
$1M
Accrued Liabilities
$35M
$38M
$38M
$47M
$44M
$57M
$9M
$1M
$185.9K
$782.5K
$1M
·
Short-term Debt
·
·
$2M
$2M
$4M
·
$982.1K
$0
·
·
·
·
Current Liabilities
$55M
$63M
$62M
$69M
$64M
$109M
$29M
$5M
$3M
$4M
$10M
$1M
Capital Leases
$853.0K
$985.0K
$577.0K
$832.0K
$2M
$3M
$725.0K
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$41.4K
Other Non-current Liabilities
$5M
$5M
$5M
$7M
$13M
$18M
$11.0K
$0
·
·
·
·
Total Liabilities
·
·
·
$97M
$93M
$128M
$58M
$28M
$8M
$11M
$14M
$3M
Long-term Debt
$11M
$13M
$13M
$15M
$15M
·
·
$0
$0
·
·
·
Total Debt
$11M
$13M
$15M
$2M
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$4.0K
$3.0K
$1.0K
$1.8K
$179
$4
$19
$119
Paid-in Capital
$383M
$352M
$348M
$343M
·
$316M
$215M
$113M
$93M
$73M
·
·
Retained Earnings
$-348M
$-334M
$-320M
$-304M
$-287M
$-178M
$-120M
$-106M
$-79M
$-69M
$-47M
$-18M
Stockholders' Equity
$35M
$19M
$28M
$39M
$44M
$138M
$95M
$7M
$13M
$4M
$10M
$16M
Liabilities + Equity
$105M
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
Shares Outstanding
10,728,208
8,976,913
5,972,638
5,517,174
1,928,941
27,490,412
12,583,736
17,538,071
1,794,762
41,244
187,098
1,188,307
नकदी प्रवाह18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$5M
$7M
$9M
$10M
$9M
$6M
$3M
$3M
$4M
$874.8K
$118.2K
Stock-based Comp
$691.0K
$576.0K
$2M
$6M
$5M
$4M
$1M
$1M
$596.9K
$3M
$902.9K
$1M
Deferred Tax
·
·
$0
$-126.0K
$-117.0K
$243.0K
·
·
·
·
$0
$-23.9K
Amort. of Intangibles
$2M
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$664.7K
$90.7K
Restructuring
$0
$2M
$2M
$0
$0
$5M
$667.0K
·
·
$1.5K
$0
·
Other Non-cash
$13M
$6M
$3M
$-3M
$66M
·
$-22M
$10M
$-9M
·
$16M
$-23.0K
Operating Cash Flow
$3M
$-2M
$-1M
$-5M
$-29M
$-26M
$-28M
$-14M
$-16M
$-14M
$-11M
$-7M
CapEx
$29.0K
$228.0K
$329.0K
·
$0
$2M
$0
$59.8K
$74.7K
$111.6K
$252.9K
$0
Investing Cash Flow
$-29.0K
$-3M
$-329.0K
$-117.0K
$-3M
$-3M
$-6M
$-1M
$-484.3K
$-4M
·
·
Debt Issued
$0
$2M
$13M
·
·
·
$640.0K
$0
$0
·
·
·
Net Debt Issued
$-2M
$0
$-16M
·
·
·
$640.0K
$5M
·
·
·
·
Stock Issued
·
·
·
$16M
$12M
$45M
$66M
·
·
$739.9K
$0
$0
Net Stock Activity
·
·
·
$16M
·
·
·
·
·
·
$8M
·
Financing Cash Flow
$-8M
$15M
$-1M
$9M
$2M
$30M
$71M
$19M
$23M
$10M
·
·
Net Change in Cash
$-5M
$11M
$-3M
$4M
$-31M
$2M
$37M
$4M
$6M
$-7M
$701.1K
$5M
Taxes Paid
$211.0K
$1M
$2M
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$3M
$-2M
·
·
$-29M
·
$-28M
$-14M
$-16M
·
$-11M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-16M
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
63.9%
69.0%
67.4%
62.0%
54.1%
·
·
·
·
·
·
·
Operating Margin
-14.4%
-11.8%
-6.5%
-15.9%
-115.4%
·
-76.5%
-230.1%
-538.2%
·
-847.0%
-2915.5%
Net Margin
-24.8%
-20.4%
-19.6%
-15.9%
-114.0%
·
-49.3%
-370.6%
-278.4%
·
-1099.7%
-2950.3%
Pretax Margin
-24.7%
-20.7%
-17.4%
-15.9%
-114.1%
·
·
·
·
·
-1099.7%
-2959.4%
EBITDA Margin
-7.6%
-3.7%
3.7%
-7.7%
-104.8%
·
-53.9%
-192.9%
-467.4%
·
-812.9%
-2870.4%
ROA
-12.4%
-11.2%
-12.4%
-12.4%
-54.6%
·
-14.5%
-97.3%
-56.5%
·
-132.5%
-84.7%
ROE
-57.6%
-54.5%
-54.2%
-42.5%
-145.3%
·
-15.1%
-234.6%
-77.8%
·
-219.3%
-99.2%
ROIC
-18.0%
-25.5%
-13.8%
-41.7%
-241.8%
·
·
·
·
·
-215.2%
-48.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.3
·
1.1
0.9
·
2.6
2.9
2.8
·
1.0
5.5
Quick Ratio
0.9
1.0
0.7
0.8
0.6
·
1.9
2.4
2.2
·
0.9
5.1
Debt / Equity
0.3
0.7
0.5
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.6
0.4
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
-8.1
-31.5
-26.3
·
-4.0
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.6
0.8
0.5
·
0.3
0.3
0.2
·
0.1
0.0
Inventory Turnover
2.3
1.7
2.1
3.6
3.3
·
1.3
1.6
1.5
·
3.4
4.5
Receivables Turnover
2.1
2.4
3.1
4.2
3.9
·
8.0
6.3
6.6
·
16.0
3.3
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.29
$2.11
$4.64
$7.13
$1.19
·
$0.76
$0.40
$7.48
·
$2.70
$1.10
Revenue / Share
·
·
·
$32.16
$3.29
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-1.54
$-0.98
·
·
·
·
·
·
·
Cash / Share
$2.45
$3.45
$3.35
$4.17
$0.50
·
$0.38
$0.63
$3.91
·
$2.15
$0.52
EPS (TTM)
·
$-0.72
$-3.97
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-13.3%
1.8%
-39.3%
11.1%
47.3%
137.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-18.8%
-11.8%
-0.23%
57.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
19.2%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$58M
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
Net Income TTM
$-14M
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
Market Cap
$23M
$20M
$17M
$9M
$532M
·
$35.74B
$6.63B
$1.87B
·
$1.40T
$5.20T
Enterprise Value
$8M
$1M
$13M
$-13M
·
·
·
·
·
·
·
·
P/E
·
-3.0
-0.7
-0.3
-0.2
-28.8
·
·
·
·
·
·
P/S
0.4
0.3
0.3
0.1
5.5
·
1293.3
905.6
510.0
·
546737.1
19871235.0
P/B
0.7
1.0
0.6
0.2
11.6
·
376.1
935.3
139.0
·
138914.1
333105.9
P / Tangible Book
·
·
·
·
·
·
1977.7
·
·
·
·
·
P / Cash Flow
7.0
-10.1
-12.6
-1.7
-18.5
·
-1259.5
-479.3
-117.1
·
-131455.8
-784106.7
P / FCF
·
-9.0
·
·
-18.5
·
-1259.5
-477.2
-116.6
·
-128408.3
·
EV / EBITDA
·
-0.6
4.2
1.5
·
·
·
·
·
·
·
·
EV / FCF
·
-0.6
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.1
0.0
0.2
-0.1
·
·
·
·
·
·
·
·
Earnings Yield
·
-33.0%
-136.0%
-319.4%
-536.3%
-3.5%
·
·
·
·
·
·
आय विवरण16
मेट्रिक
रुझान
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
Q1 2023
Revenue
$16M
$12M
$15M
$14M
$15M
$18M
$16M
$17M
$15M
$14M
$19M
$18M
$31M
$23M
$26M
$28M
Cost of Revenue
$6M
$5M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$12M
$10M
$9M
$10M
Gross Profit
$10M
$8M
$10M
$9M
$10M
$13M
$11M
$12M
$11M
$10M
$15M
$13M
$19M
$13M
$17M
$18M
R&D Expense
$0
$0
$0
$0
$216.0K
$162.0K
$522.0K
$426.0K
$1M
$611.0K
$521.0K
$595.0K
$465.0K
$856.0K
$2M
$1M
SG&A Expense
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$7M
Operating Expenses
$11M
$12M
$12M
$11M
$18M
$10M
$12M
$13M
$13M
$12M
$11M
$14M
$18M
$21M
$24M
$20M
Operating Income
$-777.0K
$-4M
$-2M
$-2M
$-8M
$2M
$-2M
$-930.0K
$-2M
$-2M
$3M
$-867.0K
$169.0K
$-9M
$-7M
$-2M
Other Non-op
$173.0K
$149.0K
$190.0K
$201.0K
$-1M
$36.0K
$140.0K
$542.0K
$120.0K
$70.0K
$96.0K
$584.0K
$4M
$-1M
$-1M
$-1M
Pretax Income
$-4.0K
$-6M
$-11M
$2M
$-19M
$4M
$382.0K
$1M
$-3M
$-2M
$1M
$-7M
$-2M
$-7M
$-7M
$-701.0K
Income Tax
$11.0K
$10.0K
$0
$0
$437.0K
$-122.0K
$-283.0K
$405.0K
$841.0K
$521.0K
$780.0K
$0
$0
$0
$0
·
Net Income
$-15.0K
$-6M
$-11M
$2M
$-20M
$4M
$788.0K
$1M
$-5M
$-3M
$-220.0K
$-8M
$-2M
$-7M
$-7M
$-701.0K
EPS (Basic)
$0.21
$-0.53
$-1.05
$0.21
$-3.18
$0.65
$0.13
$0.24
$-0.82
$-0.52
$-0.04
$-1.48
$-0.75
$-1.93
$-2.15
$-0.28
EPS (Diluted)
·
$-0.53
$-1.05
$-0.08
·
$0.21
$-0.26
$-0.15
·
$-0.52
$-0.04
$-1.48
·
$-1.93
$-2.15
$-0.28
Shares (Basic)
·
10,511,583
10,036,359
9,441,073
·
6,134,634
6,132,060
6,068,019
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
Shares (Diluted)
·
10,511,583
10,036,359
19,476,635
·
8,204,453
8,485,112
9,099,601
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
EBITDA
·
$-4M
$-2M
$-701.0K
·
$2M
$-2M
$-930.0K
·
$-2M
$2M
$726.0K
·
$-9M
$-7M
$675.0K
बैलेंस शीट28
मेट्रिक
रुझान
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
Q1 2023
Cash & Equivalents
$26M
$27M
$30M
$33M
$31M
$18M
$20M
$20M
$20M
$20M
$20M
$20M
$23M
$19M
$20M
$24M
Receivables
$23M
$24M
$31M
$33M
$31M
$36M
$25M
$23M
$24M
$30M
$29M
$30M
$29M
$34M
$26M
$28M
Inventory
$7M
$7M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$12M
$14M
$13M
$13M
Prepaid Expense
$6M
$9M
$7M
$5M
$6M
$7M
$6M
$6M
$5M
$7M
$8M
$7M
$7M
$10M
$12M
$9M
Other Current Assets
·
·
·
·
·
·
$63M
$61M
·
$1M
$1M
$749.0K
$71M
$1M
$624.0K
$785.0K
Current Assets
$62M
$67M
$76M
$81M
$79M
$73M
·
·
$62M
$71M
$71M
$71M
·
$78M
$71M
$74M
PP&E (Net)
$385.0K
$407.0K
$484.0K
$500.0K
$532.0K
$546.0K
$516.0K
$692.0K
$693.0K
$967.0K
$1M
·
$2M
·
·
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
·
$5M
·
·
·
Accum. Depreciation
$809.0K
$802.0K
$768.0K
$735.0K
$714.0K
$690.0K
$651.0K
$2M
$2M
$3M
$3M
·
$4M
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Intangibles
$41M
$42M
$44M
$41M
$42M
$49M
$50M
$51M
$52M
$54M
$56M
$57M
$59M
$63M
$65M
$69M
Other Non-current Assets
$601.0K
$556.0K
$738.0K
$939.0K
$1M
$1M
$2M
$2M
$2M
$889.0K
$907.0K
$772.0K
$3M
$892.0K
$821.0K
$829.0K
Total Assets
$105M
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
Accounts Payable
$11M
$13M
$14M
$12M
$11M
$12M
$12M
$14M
$10M
$10M
$10M
·
$13M
·
·
·
Accrued Liabilities
$35M
$34M
$40M
$37M
$38M
$42M
$39M
$34M
$38M
$44M
$43M
$41M
$47M
$50M
$41M
$41M
Short-term Debt
·
·
·
·
·
·
$4M
$4M
·
$2M
$1M
$1M
$2M
$10M
$7M
·
Current Liabilities
$55M
$60M
$66M
$66M
$63M
$71M
$64M
$61M
$62M
$84M
$64M
$65M
$69M
$85M
$67M
$73M
Capital Leases
$853.0K
$919.0K
$973.0K
$1M
$985.0K
$1M
$1M
$1M
$577.0K
$783.0K
·
$1M
$832.0K
$1M
$1M
$2M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$8M
$7M
$8M
$10M
$9M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
$101M
·
$106M
$96M
$102M
Long-term Debt
$11M
$11M
$12M
$12M
$13M
$11M
$12M
$12M
·
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Total Debt
·
$11M
$12M
$12M
·
$11M
$16M
$17M
·
$17M
$16M
$1M
·
$10M
$7M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
$6.0K
Paid-in Capital
$383M
$383M
$356M
$355M
$352M
$349M
$348M
$348M
$348M
$346M
$345M
·
$343M
·
·
·
Retained Earnings
$-348M
$-348M
$-342M
$-332M
$-334M
$-314M
$-318M
$-318M
$-320M
$-315M
$-312M
$-312M
$-304M
$-302M
$-294M
$-288M
Stockholders' Equity
$35M
$35M
$14M
$23M
$19M
$35M
$31M
$30M
$28M
$31M
$33M
$32M
$39M
$41M
$46M
$48M
Liabilities + Equity
$105M
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
Shares Outstanding
10,728,208
10,733,208
10,733,208
9,911,913
8,976,913
6,170,162
6,169,681
6,149,202
5,972,638
5,567,909
5,567,347
5,530,235
5,517,174
3,779,513
3,383,145
3,121,471
नकदी प्रवाह13
मेट्रिक
रुझान
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
Q1 2023
D&A
$1M
$1M
$885.0K
$803.0K
$1M
$1M
$1M
$1M
$2M
$758.0K
$1M
$-3M
$2M
$2M
$2M
$2M
Stock-based Comp
$146.0K
$148.0K
$283.0K
$114.0K
$113.0K
$139.0K
$151.0K
$173.0K
$-188.0K
$811.0K
$820.0K
$930.0K
$900.0K
$902.0K
$3M
$1M
Amort. of Intangibles
$761.0K
$761.0K
$526.0K
$444.0K
$921.0K
$920.0K
$921.0K
$921.0K
$921.0K
$920.0K
$918.0K
$924.0K
$1M
$1M
$1M
$1M
Restructuring
$0
$0
$0
$0
$0
$0
$1M
$784.0K
$2M
$244.0K
$0
$0
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
·
·
·
·
$5M
·
·
·
·
Operating Cash Flow
$4M
$-4M
$4M
$-618.0K
$3M
$-6M
$3M
$-1M
$-788.0K
$-300.0K
$-135.0K
$89.0K
$9M
$-3M
$-2M
$-9M
CapEx
$12.0K
$0
$17.0K
$0
$17.0K
$69.0K
$6.0K
$136.0K
$329.0K
$0
·
$0
·
·
·
·
Investing Cash Flow
$-12.0K
$0
$-17.0K
$0
$-3M
$-69.0K
$145.0K
$381.0K
$-34.0K
$-45.0K
$-174.0K
$174.0K
$-155.0K
$1.0K
$-5.0K
$42.0K
Net Debt Issued
·
·
·
$-464.0K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$872.0K
$-6M
$2M
$13M
$4M
$-3M
$911.0K
$1M
$530.0K
$-126.0K
$126.0K
$-5M
$3M
$-2M
$14M
Net Change in Cash
$-407.0K
$-3M
$-3M
$2M
$13M
$-2M
$290.0K
$102.0K
$246.0K
$231.0K
$-435.0K
$435.0K
$4M
$-322.0K
$-4M
$4M
Taxes Paid
$10.0K
$0
$61.0K
$140.0K
$0
$0
$973.0K
$446.0K
$1M
$130.0K
·
$-186.0K
$0
$0
·
·
Free Cash Flow
·
·
·
$-618.0K
·
·
·
·
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q1 2023
Gross Margin
·
61.2%
63.5%
66.1%
·
69.4%
66.5%
72.3%
·
65.0%
70.7%
66.9%
·
56.1%
65.8%
65.2%
Operating Margin
·
-32.8%
-13.0%
-10.8%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
-6.8%
·
-37.6%
-25.9%
-6.0%
Net Margin
·
-45.3%
-69.8%
14.1%
·
21.6%
4.9%
8.9%
·
-16.1%
-0.96%
-36.7%
·
-31.7%
-25.5%
·
Pretax Margin
·
-45.2%
-69.8%
14.1%
·
20.7%
2.4%
9.0%
·
-14.7%
2.6%
-36.7%
·
-31.7%
-25.5%
-2.5%
EBITDA Margin
·
-32.8%
-13.0%
-5.1%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
3.3%
·
-37.6%
-25.9%
2.4%
ROA
·
-4.8%
-8.9%
1.6%
·
3.2%
0.64%
1.2%
·
-2.1%
-0.16%
-5.7%
·
-4.6%
-3.7%
·
ROE
·
-16.0%
-47.1%
7.4%
·
12.2%
2.5%
4.8%
·
-8.1%
-0.56%
-20.2%
·
-14.1%
-8.8%
·
ROIC
·
-8.8%
-7.6%
-4.2%
·
5.4%
-6.3%
-1.5%
·
-5.7%
-1.8%
·
·
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
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
Q1 2023
Current Ratio
·
1.1
1.2
1.2
·
1.0
·
·
·
0.8
1.1
1.1
·
0.9
1.1
1.0
Quick Ratio
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.6
0.8
0.8
·
0.6
0.7
0.7
Debt / Equity
·
0.3
0.8
0.5
·
0.3
0.5
0.6
·
0.5
0.5
0.0
·
0.3
0.2
·
LT Debt / Equity
·
0.3
0.7
0.5
·
0.3
0.3
0.3
·
0.0
0.5
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
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
Q1 2023
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.6
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.6
·
0.7
0.6
0.7
Receivables Turnover
·
0.4
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.8
0.8
·
0.7
1.1
1.1
प्रति शेयर5
मेट्रिक
रुझान
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
Q1 2023
Book Value / Share
·
$3.27
$1.32
$2.34
·
$5.66
$4.99
$4.85
·
$5.53
$5.90
$5.82
·
$10.82
$13.54
$15.49
Revenue / Share
·
$1.18
$1.51
$0.71
·
$2.25
$1.91
$1.82
·
·
·
$4.03
·
$6.10
$8.45
$10.98
Cash Flow / Share
·
·
·
$-0.03
·
·
·
·
·
·
·
$-0.04
·
·
·
$-3.63
Cash / Share
·
$2.49
$2.80
$3.29
·
$2.95
$3.31
$3.27
·
$3.55
$3.51
$3.61
·
$5.07
$5.76
$7.63
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11.97
$-45.94
$-52.53
मूल्यांकन (TTM)10
मेट्रिक
रुझान
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
Q1 2023
Revenue TTM
·
$57M
$63M
$64M
·
$66M
$61M
$64M
·
$81M
$90M
$98M
·
$104M
$106M
$102M
Net Income TTM
·
$-34M
$-24M
$-13M
·
$2M
$-5M
$-6M
·
$-14M
$-18M
$-24M
·
$-31M
$-77M
$-82M
Market Cap
·
$29M
$28M
$19M
·
$7M
$10M
$14M
·
$17M
$16M
$15M
·
$8M
$13M
$12M
Enterprise Value
·
$14M
$10M
$-2M
·
$623.2K
$6M
$11M
·
$14M
$12M
$-4M
·
$-309.9K
$784.0K
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.2
-0.1
-0.1
P/S
·
0.5
0.4
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
2.3
P/B
·
0.8
2.0
0.8
·
0.2
0.3
0.5
·
0.6
0.5
0.5
·
0.2
0.3
0.2
P / Cash Flow
·
·
·
-30.2
·
·
·
·
·
·
·
-70.8
·
·
·
-1.3
EV / Revenue
·
0.2
0.2
-0.0
·
0.0
0.1
0.2
·
0.2
0.1
-0.0
·
-0.0
0.0
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
-534.4%
-1208.9%
-1382.4%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
राजस्व
$58M
$66M
$65M
$107M
$97M
सकल मार्जिन %
63.9%
69.0%
67.4%
62.0%
54.1%
परिचालन मार्जिन %
-14.4%
-11.8%
-6.5%
-15.9%
-115.4%
शुद्ध आय
$-14M
$-14M
$-16M
$-17M
$-109M
तनुकरणित EPS
·
·
·
$-5.11
$-74.01
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
ऋण / इक्विटी
0.3
0.7
0.5
0.0
·
वर्तमान अनुपात
1.1
1.3
·
1.1
0.9
त्वरित अनुपात
0.9
1.0
0.7
0.8
0.6
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$3M
$-2M
·
·
$-29M
संस्थागत मालिक (13F)
43 फाइलर्स
· $9.1M 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।
धारक43
धारित मूल्य$9.1M
नई स्थितियाँ3
बाहर निकली पोजीशन2
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
3 (-3 पिछली तिमाही की तुलना में)
2 (-1 पिछली तिमाही की तुलना में)
11 (+2 पिछली तिमाही की तुलना में)
5 (0 पिछली तिमाही की तुलना में)
-67K
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
21 इनसाइडर्स
· 10 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
6 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।