पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$88M
$71M
$49M
$38M
$55M
$46M
$25M
R&D Expense
$12M
$10M
$10M
$13M
$13M
$11M
$10M
SG&A Expense
$88M
$80M
$67M
$61M
$51M
$35M
$31M
Operating Expenses
$116M
$106M
$90M
$89M
$95M
$68M
$51M
Operating Income
$-28M
$-34M
$-41M
$-51M
$-41M
$-23M
$-27M
Interest Expense
$8M
$8M
$10M
$8M
$5M
$8M
$3M
Other Non-op
$-7M
$-8M
$-11M
$-15M
$-2M
$-8M
$-4M
Income Tax
$0
$0
$0
$0
$0
$0
·
Net Income
$-35M
$-43M
$-52M
$-65M
$-43M
$-65M
$-31M
EPS (Basic)
$-4.67
$-6.64
$-0.64
$-1.55
$-1.58
·
·
EPS (Diluted)
$-4.67
$-6.64
$-0.64
$-1.55
$-1.58
·
·
Shares (Basic)
7,551,000
6,470,000
82,113,000
42,103,000
27,365,000
·
·
Shares (Diluted)
7,551,000
6,470,000
82,113,000
42,103,000
27,365,000
·
·
EBITDA
$-28M
$-34M
$-41M
$-51M
$-41M
$-23M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$19M
$26M
$26M
$43M
$33M
$62M
$5M
Receivables
$9M
$9M
$8M
$5M
$4M
$15M
$5M
Other Current Assets
$4M
$5M
$6M
$5M
$7M
$9M
$2M
Current Assets
$33M
$39M
$40M
$53M
$44M
$86M
$13M
PP&E (Net)
$25M
$28M
$28M
$6M
$4M
$3M
$2M
PP&E (Gross)
$37M
$37M
$33M
$13M
$11M
$10M
$9M
Accum. Depreciation
$13M
$9M
$6M
$7M
$7M
$7M
$6M
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$4M
$6M
$8M
$10M
$12M
$13M
$15M
Other Non-current Assets
$8M
$7M
$7M
$6M
$2M
$3M
$90.0K
Total Assets
$87M
$97M
$99M
$93M
$76M
$121M
$45M
Accounts Payable
$3M
$2M
$3M
$2M
$2M
$9M
$2M
Accrued Liabilities
$11M
$10M
$8M
$8M
$8M
$8M
$4M
Short-term Debt
$6.0K
$21.0K
$51.0K
$49.0K
$19.0K
$12M
$12M
Current Liabilities
$17M
$14M
$33M
$23M
$29M
$32M
$23M
Capital Leases
$24M
$25M
$25M
$5M
·
·
·
Other Non-current Liabilities
$1M
$815.0K
$712.0K
$558.0K
$1M
$2M
$358.0K
Total Liabilities
$90M
$76M
$95M
$72M
$56M
$80M
$76M
Long-term Debt
$50M
$40M
$40M
$30M
$10M
$28M
·
Total Debt
$6.0K
$21.0K
$51.0K
$49.0K
$19.0K
$12M
·
Common Stock
$8.0K
$7.0K
$96.0K
$78.0K
$31.0K
$27.0K
$1.0K
Paid-in Capital
$495M
$483M
$424M
$388M
$322M
$300M
$2M
Retained Earnings
$-498M
$-462M
$-420M
$-367M
$-302M
$-259M
$-227M
Stockholders' Equity
$-2M
$21M
$5M
$21M
$20M
$41M
$-225M
Liabilities + Equity
$87M
$97M
$99M
$93M
$76M
$121M
$45M
Shares Outstanding
8,253,053
7,274,578
96,235,883
77,614,358
30,789,649
26,561,504
254,918
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$6M
$6M
$3M
$4M
$3M
$3M
$3M
Stock-based Comp
$4M
$7M
$5M
$6M
$5M
$4M
$170.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-23M
$-49M
$-23M
$-45M
$-28M
$-21M
$-22M
CapEx
$259.0K
$3M
$23M
$3M
$2M
$2M
$1M
Investing Cash Flow
$-403.0K
$-3M
$-23M
$-4M
$-3M
$-3M
$-2M
Net Debt Issued
$-21.0K
$-51.0K
$-49.0K
$-29M
$-45M
·
·
Stock Issued
$7M
$56M
$28M
$60M
$16M
·
·
Net Stock Activity
$7M
$56M
$28M
$60M
$16M
·
·
Financing Cash Flow
$16M
$52M
$29M
$59M
$1M
$81M
$23M
Net Change in Cash
$-7M
$-39.0K
$-17M
$10M
$-30M
$57M
$-626.0K
Free Cash Flow
$-24M
$-52M
$-46M
$-48M
$-30M
$-23M
·
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-31.5%
-48.4%
-84.2%
-132.4%
-75.1%
-50.3%
·
Net Margin
-39.9%
-60.2%
-106.2%
-171.3%
-79.2%
-68.8%
·
EBITDA Margin
-31.5%
-48.4%
-84.2%
-132.4%
-75.1%
-50.3%
·
ROA
-38.2%
-43.7%
-54.3%
-77.5%
-43.8%
-37.8%
·
ROE
5315.0%
-176.2%
-3327.8%
-739.4%
-241.4%
29.8%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
2.8
1.2
2.3
1.5
2.7
·
Quick Ratio
1.6
2.4
1.0
2.1
1.3
2.4
·
Debt / Equity
-0.0
0.0
0.0
0.0
0.0
0.3
·
Interest Coverage
-3.6
-4.2
-4.3
-6.3
-9.1
-3.0
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.0
0.7
0.5
0.5
0.6
0.5
·
Receivables Turnover
10.0
8.8
7.7
8.8
5.7
4.4
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.30
$0.14
$0.05
$0.27
$0.64
$1.55
·
Revenue / Share
$11.72
$0.55
$0.60
$0.91
·
·
·
Cash Flow / Share
$-3.08
$-0.38
$-0.28
$-1.07
·
·
·
Cash / Share
$2.30
$0.18
$0.27
$0.56
$1.06
$2.34
·
EPS (TTM)
$-4.67
$-6.64
$-0.64
$-1.55
$-1.58
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
24.1%
45.3%
28.5%
-29.9%
19.6%
·
·
Revenue CAGR 3Y
32.3%
9.4%
2.5%
·
·
·
·
Revenue CAGR 5Y
14.2%
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$88M
$71M
$49M
$38M
$55M
$46M
·
Net Income TTM
$-35M
$-43M
$-52M
$-65M
$-43M
$-65M
·
Market Cap
$56M
$4.45B
$3.54B
$3.57B
$3.26B
$10.71B
·
Enterprise Value
$37M
$4.43B
$3.52B
$3.53B
$3.22B
$10.66B
·
P/E
-1.5
-4.6
-57.5
-29.7
-67.0
·
·
P/S
0.6
62.4
72.1
93.4
59.8
235.1
·
P/B
-22.8
213.3
773.2
173.3
165.1
260.2
·
P / Tangible Book
·
·
·
·
·
831.8
·
P / Cash Flow
-2.4
-91.5
-154.9
-79.4
-115.4
-501.2
·
P / FCF
-2.4
-85.8
-77.3
-74.0
-106.9
-459.4
·
EV / EBITDA
-1.3
-128.3
-85.0
-69.7
-78.8
-464.8
·
EV / FCF
-1.6
-85.3
-76.8
-73.1
-105.9
-457.3
·
EV / Revenue
0.4
62.1
71.6
92.3
59.2
234.0
·
Earnings Yield
-68.7%
-21.7%
-1.7%
-3.4%
-1.5%
·
·
आय विवरण14
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
$27M
$26M
$29M
$22M
$20M
$18M
$20M
$18M
$18M
$15M
$15M
$13M
$12M
$9M
$10M
$11M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
SG&A Expense
$24M
$24M
$23M
$22M
$22M
$20M
$20M
$20M
$20M
$21M
$16M
$15M
$17M
$19M
$17M
$15M
Operating Expenses
$32M
$32M
$31M
$29M
$30M
$27M
$27M
$27M
$26M
$26M
$22M
$21M
$23M
$25M
$23M
$22M
Operating Income
$-5M
$-6M
$-2M
$-7M
$-10M
$-9M
$-7M
$-9M
$-8M
$-11M
$-7M
$-7M
$-11M
$-16M
$-14M
$-11M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
Other Non-op
$97.0K
$385.0K
$-8M
$409.0K
$51.0K
$98.0K
$-8M
$374.0K
$-387.0K
$-64.0K
$-11M
$2.0K
$1.0K
$1.0K
$-6M
$-3M
Income Tax
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-7M
$-8M
$-4M
$-9M
$-11M
$-11M
$-8M
$-10M
$-11M
$-14M
$-9M
$-11M
$-13M
$-19M
$-20M
$-14M
EPS (Basic)
$-0.71
$-0.81
$-3.35
$-1.16
$-1.56
$-1.52
$-5.02
$-1.40
$-0.08
$-0.14
$-0.09
$-0.14
$-0.17
$-0.24
$-0.31
$-0.34
EPS (Diluted)
$-0.71
$-0.81
$-3.35
$-1.16
$-1.56
$-1.52
$-5.02
$-1.40
$-0.08
$-0.14
$-0.09
$-0.14
$-0.17
$-0.24
$-0.31
$-0.34
Shares (Basic)
10,296,000
9,656,000
·
7,500,000
7,333,000
7,300,000
·
7,315,000
127,168,000
97,166,000
·
79,709,000
78,506,000
77,765,000
·
40,448,000
Shares (Diluted)
10,296,000
9,656,000
·
7,500,000
7,333,000
7,300,000
·
7,315,000
127,168,000
97,166,000
·
79,709,000
78,506,000
77,765,000
·
40,448,000
EBITDA
$-5M
$-6M
·
$-7M
$-10M
$-9M
·
$-9M
$-8M
$-11M
·
$-7M
$-11M
$-16M
·
$-11M
बैलेंस शीट26
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
$30M
$26M
$19M
$17M
$21M
$18M
$26M
$31M
$42M
$11M
$26M
$20M
$17M
$25M
$43M
$15M
Receivables
$9M
$10M
$9M
$13M
$7M
$8M
$9M
$8M
$10M
$10M
$8M
$6M
$4M
$5M
$5M
$4M
Other Current Assets
$4M
$6M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$7M
$6M
$3M
$4M
$5M
$5M
$4M
Current Assets
$44M
$41M
$33M
$33M
$32M
$30M
$39M
$44M
$58M
$28M
$40M
$29M
$25M
$35M
$53M
$24M
PP&E (Net)
$24M
$24M
$25M
$25M
$26M
$27M
$28M
$29M
$28M
$29M
$28M
$25M
$19M
$13M
$6M
$4M
PP&E (Gross)
$38M
$38M
$37M
$37M
$37M
$37M
$37M
$37M
$35M
$35M
$33M
$33M
$27M
$20M
$13M
$12M
Accum. Depreciation
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$7M
$6M
$8M
$8M
$7M
$7M
$7M
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$3M
$3M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$9M
$10M
$10M
Other Non-current Assets
$6M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$6M
Total Assets
$95M
$95M
$87M
$89M
$88M
$86M
$97M
$103M
$116M
$87M
$99M
$87M
$78M
$81M
$93M
$63M
Accounts Payable
$2M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
Accrued Liabilities
$10M
$8M
$11M
$10M
$10M
$7M
$10M
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$8M
$7M
Short-term Debt
·
$2.0K
$6.0K
$11.0K
$16.0K
$18.0K
$21.0K
$29.0K
$37.0K
$45.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$14M
Current Liabilities
$15M
$14M
$17M
$18M
$15M
$13M
$14M
$13M
$18M
$31M
$33M
$33M
$28M
$22M
$23M
$37M
Capital Leases
$23M
$24M
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$25M
$25M
$25M
$19M
$12M
$5M
$3M
Other Non-current Liabilities
$704.0K
$860.0K
$1M
$769.0K
$549.0K
$692.0K
$815.0K
$620.0K
$744.0K
$615.0K
$712.0K
$815.0K
$896.0K
$648.0K
$558.0K
$60.0K
Total Liabilities
$86M
$86M
$90M
$90M
$87M
$75M
$76M
$75M
$80M
$93M
$95M
$88M
$85M
$76M
$72M
$66M
Long-term Debt
$50M
$50M
$50M
$50M
$50M
$40M
·
$40M
$40M
$40M
·
$30M
$30M
$30M
·
$22M
Total Debt
·
$2.0K
·
$11.0K
$16.0K
$18.0K
·
$29.0K
$37.0K
$45.0K
·
$50.0K
$50.0K
$50.0K
·
$14M
Common Stock
$11.0K
$10.0K
$8.0K
$8.0K
$146.0K
$146.0K
$7.0K
$145.0K
$145.0K
$97.0K
$96.0K
$88.0K
$79.0K
$78.0K
$78.0K
$41.0K
Paid-in Capital
$522M
$515M
$495M
$492M
$486M
$485M
$483M
$482M
$480M
$428M
$424M
$409M
$392M
$391M
$388M
$344M
Retained Earnings
$-513M
$-506M
$-498M
$-494M
$-485M
$-474M
$-462M
$-454M
$-444M
$-433M
$-420M
$-410M
$-399M
$-386M
$-367M
$-347M
Stockholders' Equity
$9M
$9M
$-2M
$-2M
$1M
$11M
$21M
$28M
$36M
$-6M
$5M
$-1M
$-7M
$5M
$21M
$-3M
Liabilities + Equity
$95M
$95M
$87M
$89M
$88M
$86M
$97M
$103M
$116M
$87M
$99M
$87M
$78M
$81M
$93M
$63M
Shares Outstanding
10,549,890
10,107,219
8,253,053
7,954,541
146,584,110
146,443,460
7,274,578
145,465,941
145,149,630
97,159,448
96,235,883
88,315,802
78,610,663
77,979,376
77,614,358
41,185,532
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$977.0K
$782.0K
$784.0K
$785.0K
$898.0K
$893.0K
Stock-based Comp
$820.0K
$1M
$1M
$1M
$1M
$972.0K
$1M
$2M
$1M
$3M
$1M
$954.0K
$1M
$2M
$2M
$1M
Amort. of Intangibles
$500.0K
$500.0K
$528.0K
$500.0K
$500.0K
$500.0K
$-992.0K
$2M
$1M
$500.0K
$-1M
$2M
$1M
$500.0K
$-1M
$2M
Operating Cash Flow
$-2M
$-10M
$778.0K
$-9M
$-7M
$-9M
$-4M
$-11M
$-19M
$-15M
$-12M
$-4M
$937.0K
$-8M
$-12M
$-10M
CapEx
$197.0K
$81.0K
$86.0K
$48.0K
$51.0K
$74.0K
$839.0K
$231.0K
$2M
$234.0K
$3M
$6M
$6M
$8M
$2M
$777.0K
Investing Cash Flow
$-254.0K
$-144.0K
$-104.0K
$-67.0K
$-95.0K
$-137.0K
$-884.0K
$-286.0K
$-2M
$-273.0K
$-3M
$-6M
$-6M
$-8M
$-2M
$-815.0K
Net Debt Issued
·
$-5.0K
·
·
·
$-7.0K
·
·
·
$-13.0K
·
·
·
$-12.0K
·
·
Stock Issued
$7M
$17M
$2M
·
·
·
$0
$0
$55M
$625.0K
$13M
·
·
·
$42M
$2M
Net Stock Activity
·
$17M
·
·
·
·
·
·
·
$625.0K
·
·
·
·
·
·
Financing Cash Flow
$6M
$17M
$2M
$5M
$10M
$97.0K
$-181.0K
$144.0K
$51M
$791.0K
$22M
$12M
$-2M
$-2M
$42M
$-2M
Net Change in Cash
$4M
$7M
$2M
$-4M
$3M
$-9M
$-5M
$-11M
$31M
$-15M
$6M
$2M
$-8M
$-18M
$28M
$-13M
Taxes Paid
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Free Cash Flow
·
$-10M
·
·
·
$-9M
·
·
·
$-16M
·
·
·
$-15M
·
·
लाभप्रदता5
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
Operating Margin
-20.1%
-24.3%
·
-32.4%
-48.5%
-50.9%
·
-47.3%
-46.0%
-74.4%
·
-53.2%
-92.0%
-180.8%
·
-95.5%
Net Margin
-27.1%
-30.5%
·
-40.0%
-57.3%
-61.8%
·
-56.5%
-60.3%
-91.9%
·
-81.2%
-112.5%
-206.5%
·
-123.3%
EBITDA Margin
-20.1%
-24.3%
·
-32.4%
-48.5%
-50.9%
·
-47.3%
-46.0%
-74.4%
·
-53.2%
-92.0%
-180.8%
·
-95.5%
ROA
-8.0%
-8.6%
·
-9.1%
-11.3%
-12.8%
·
-10.8%
-11.2%
-16.2%
·
-14.6%
-17.5%
-26.3%
·
-17.9%
ROE
-141.5%
-77.2%
·
-66.7%
-61.3%
-399.5%
·
-77.7%
-73.9%
2860.1%
·
503.5%
-3939.8%
-303.3%
·
-208.7%
तरलता और शोधन क्षमता4
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
2.8
2.8
·
1.8
2.1
2.2
·
3.4
3.3
0.9
·
0.9
0.9
1.6
·
0.6
Quick Ratio
2.6
2.4
·
1.6
1.9
1.9
·
3.0
3.0
0.7
·
0.8
0.8
1.4
·
0.5
Debt / Equity
·
0.0
·
-0.0
0.0
0.0
·
0.0
0.0
-0.0
·
-0.0
-0.0
0.0
·
-4.9
Interest Coverage
-2.7
-3.1
·
-3.4
-5.1
-5.4
·
·
-4.3
-4.4
·
-3.0
-4.5
-6.8
·
-3.5
दक्षता2
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Receivables Turnover
3.2
3.0
·
2.1
2.3
2.0
·
2.6
2.5
2.0
·
2.6
2.5
2.1
·
3.1
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
$0.87
$0.90
·
$-0.22
$0.01
$0.08
·
$0.19
$0.25
$-0.06
·
$-0.02
$-0.09
$0.06
·
$-0.07
Revenue / Share
$2.61
$2.65
·
$2.90
$0.14
$0.12
·
$0.12
$0.14
$0.15
·
$0.17
$0.15
$0.12
·
$0.27
Cash Flow / Share
·
$-1.05
·
·
·
$-0.06
·
·
·
$-0.16
·
·
·
$-0.10
·
·
Cash / Share
$2.84
$2.53
·
$2.09
$0.14
$0.12
·
$0.22
$0.29
$0.12
·
$0.22
$0.22
$0.32
·
$0.37
EPS (TTM)
$-6.03
$-6.88
·
$-9.26
$-9.50
$-8.02
·
$-1.71
$-0.45
$-0.54
·
$-0.86
$-1.06
$-1.29
·
$-1.73
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
$103M
$96M
·
$80M
$77M
$74M
·
$66M
$61M
$55M
·
$44M
$42M
$41M
·
$36M
Net Income TTM
$-28M
$-32M
·
$-40M
$-41M
$-40M
·
$-44M
$-45M
$-47M
·
$-63M
$-66M
$-69M
·
$-58M
Market Cap
$238M
$147M
·
$60M
$827M
$1.83B
·
$5.18B
$4.44B
$2.78B
·
$2.91B
$1.93B
$2.90B
·
$1.05B
Enterprise Value
·
$121M
·
$43M
$806M
$1.81B
·
$5.15B
$4.40B
$2.77B
·
$2.89B
$1.92B
$2.88B
·
$1.05B
P/E
-3.7
-2.1
·
-0.8
-0.6
-1.6
·
-20.8
-68.0
-53.0
·
-38.4
-23.2
-28.8
·
-14.7
P/S
2.3
1.5
·
0.7
10.8
24.6
·
79.0
72.9
50.7
·
66.2
46.4
71.2
·
29.2
P/B
26.0
16.0
·
-34.9
726.5
165.5
·
185.9
122.5
-505.0
·
-2015.5
-276.5
637.5
·
-360.4
P / Tangible Book
·
·
·
·
·
·
·
810.7
309.6
·
·
·
·
·
·
·
P / Cash Flow
·
-14.4
·
·
·
-212.8
·
·
·
-181.5
·
·
·
-377.4
·
·
EV / Revenue
·
1.3
·
0.5
10.5
24.3
·
78.5
72.2
50.5
·
65.7
46.0
70.6
·
29.2
Earnings Yield
-26.7%
-47.4%
·
-122.6%
-168.4%
-64.2%
·
-4.8%
-1.5%
-1.9%
·
-2.6%
-4.3%
-3.5%
·
-6.8%
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
$71M
$49M
$38M
$55M
परिचालन मार्जिन %
-31.5%
-48.4%
-84.2%
-132.4%
-75.1%
शुद्ध आय
$-35M
$-43M
$-52M
$-65M
$-43M
तनुकरणित EPS
$-4.67
$-6.64
$-0.64
$-1.55
$-1.58
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-0.0
0.0
0.0
0.0
0.0
वर्तमान अनुपात
1.9
2.8
1.2
2.3
1.5
त्वरित अनुपात
1.6
2.4
1.0
2.1
1.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-24M
$-52M
$-46M
$-48M
$-30M
संस्थागत मालिक (13F)
45 फाइलर्स
· $90.5M 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।
धारक45
धारित मूल्य$90.5M
नई स्थितियाँ10
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
10 (-13 पिछली तिमाही की तुलना में)
5 (-3 पिछली तिमाही की तुलना में)
14 (+7 पिछली तिमाही की तुलना में)
13 (+11 पिछली तिमाही की तुलना में)
+412K
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
SCHULER JACK W, Jack W. Schuler Living Trust, Jack W. Schuler 2025 GRAT
×4 फाइलिंग
Lawrence T. Kennedy, Jr. Revocable Trust UAD 6/19/01, Lawrence T. Kennedy, Jr. Perpetuity Trust UAD 6/30/16, KFDI-B LLC, Lawrence T. Kennedy, Jr.
×4 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
15 इनसाइडर्स
· 7 अधिकारी · 8 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
3 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।