पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$109M
$136M
$177M
$222M
$185M
$55M
$33M
$38M
$26M
$20M
$3M
Cost of Revenue
$76M
$89M
$113M
$157M
$139M
$45M
$24M
$29M
$19M
$13M
$2M
Gross Profit
$34M
$47M
$63M
$65M
$47M
$10M
$9M
$9M
$6M
$7M
$1M
R&D Expense
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$671.7K
$465.9K
$1M
$208.2K
SG&A Expense
$35M
$42M
$61M
$59M
$47M
$21M
$16M
$15M
$13M
$8M
$3M
Operating Expenses
$50M
$66M
$90M
$62M
$49M
$23M
$17M
$16M
$14M
$9M
$3M
Operating Income
$-16M
$-19M
$-26M
$3M
$-3M
$-13M
$-8M
$-7M
$-7M
$-1M
$-2M
Interest Expense
·
·
$11M
$10M
$3M
$3M
$2M
$841.8K
$635.4K
$818.2K
$98.5K
Other Non-op
$1M
$-727.0K
$-417.0K
$-267.0K
$-20.0K
$129.0K
$88.0K
$68.1K
$200.6K
$-775.7K
$-209.2K
Pretax Income
$-25M
$-30M
$-37M
$-4M
$-10M
$-17M
$-9M
·
·
·
·
Income Tax
$-920.0K
$-2M
$2M
$49.0K
$3M
$-821.0K
·
·
·
·
·
Net Income
$-24M
$-28M
$-39M
$-4M
$-14M
$-16M
$-9M
$-7M
$-7M
$-2M
$-2M
EPS (Basic)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
EPS (Diluted)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
Shares (Basic)
631,091
326,439
1,891,000
8,644,000
58,849,000
42,198,000
·
·
·
·
·
Shares (Diluted)
631,091
326,439
1,891,000
8,644,000
58,849,000
42,198,000
·
·
·
·
·
EBITDA
$-6M
·
$-17M
$12M
$5M
$-10M
·
$-6M
$-6M
$-932.9K
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$9M
$8M
$17M
$15M
$18M
$13M
$1M
$901.5K
$2M
$456.5K
$994.1K
Receivables
$15M
$18M
$33M
$31M
$30M
$21M
$4M
$4M
$3M
$3M
$1M
Inventory
$38M
$43M
$44M
$58M
$52M
$21M
$3M
$4M
$5M
$4M
$4M
Prepaid Expense
$7M
$9M
$10M
$7M
$9M
$6M
$2M
$1M
$388.0K
$447.0K
$327.4K
Current Assets
$69M
$78M
$104M
$111M
$109M
$61M
$10M
$10M
$10M
$8M
$6M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$562.0K
$207.0K
$226.4K
$29.8K
$60.0K
·
PP&E (Gross)
$4M
$4M
$4M
$3M
$1M
$694.0K
$295.0K
$291.1K
$67.2K
$67.2K
·
Accum. Depreciation
$2M
$2M
$1M
$768.0K
$292.0K
$132.0K
$87.0K
$64.7K
$37.4K
$7.1K
·
Goodwill
·
$0
$0
$25M
$26M
$23M
$5M
$5M
$4M
$4M
$44.9K
Intangibles
$17M
$26M
$46M
$53M
$66M
$55M
$6M
$6M
$6M
$7M
$179.7K
Other Non-current Assets
$734.0K
$790.0K
$906.0K
$397.0K
$248.0K
$90.0K
$56.0K
$298
$292
$33.3K
$10.5K
Total Assets
$98M
$115M
$162M
$195M
$201M
$140M
$20M
$21M
$20M
$19M
$6M
Accounts Payable
$26M
$24M
$27M
$31M
$26M
$11M
$5M
$2M
$3M
$4M
$5M
Accrued Liabilities
$5M
$3M
$5M
$5M
$6M
$3M
·
·
·
·
·
Short-term Debt
$1M
$37M
$1M
$845.0K
$10M
$17M
$5M
$2M
$752.4K
$3M
$97.4K
Current Liabilities
$43M
$77M
$49M
$48M
$55M
$40M
$17M
$13M
$11M
$13M
$6M
Capital Leases
$6M
$6M
$7M
$2M
·
·
·
·
·
·
·
Deferred Tax
$0
$901.0K
$4M
$5M
$8M
$8M
·
·
·
·
·
Other Non-current Liabilities
$60.0K
$165.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$96M
$100M
$117M
$115M
$120M
$67M
$21M
$13M
$11M
$17M
$6M
Long-term Debt
$34M
$37M
$40M
$45M
$52M
$25M
$1M
·
·
·
·
Total Debt
$35M
·
$41M
$45M
$10M
$17M
·
$2M
·
$3M
·
Common Stock
$0
$0
$0
$1.0K
$6.0K
$6.0K
$1.0K
$1.0K
$956
$461
$418
Paid-in Capital
$155M
$119M
$120M
$118M
$111M
$87M
$31M
$27M
$21M
$8M
$3M
Retained Earnings
$-156M
$-133M
$-104M
$-65M
$-61M
$-47M
$-31M
$-19M
$-12M
$-5M
$-3M
AOCI
$3M
$227.0K
$1M
$-914.0K
$4M
$5M
$-38.0K
$-106.4K
$-47.8K
$-12.9K
·
Stockholders' Equity
$1M
$-13M
$17M
$52M
$53M
$44M
$-647.0K
$8M
$9M
$2M
$41.3K
Liabilities + Equity
$98M
$115M
$162M
$195M
$201M
$140M
$20M
$21M
$20M
$19M
$6M
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$21M
$9M
$9M
$7M
$3M
$909.0K
$885.7K
$747.2K
$353.4K
·
Stock-based Comp
$269.0K
$1M
$3M
$3M
$4M
$2M
$1M
$2M
$4M
$464.3K
$65
Deferred Tax
$-2M
$-3M
$-671.0K
$-3M
$526.0K
$-1M
·
·
·
·
·
Amort. of Intangibles
$10M
$20M
$8M
$9M
$7M
$2M
$900.0K
$784.6K
$716.9K
$346.2K
$0
Other Non-cash
$12M
·
$39M
$-5M
$-289.0K
$9M
·
$532.8K
$104.5K
$4M
·
Operating Cash Flow
$-3M
$-439.0K
$12M
$1M
$-2M
$-5M
$-4M
$-4M
$-1M
$2M
$215.6K
CapEx
$102.0K
$506.0K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-102.0K
$-506.0K
$-1M
$-1M
$-34M
$-45M
$6.0K
$900.2K
$-10.0K
$366.6K
$8.4K
Debt Issued
·
·
$0
$2M
$58M
·
·
·
·
·
·
Net Debt Issued
$-6M
·
$-7M
$2M
$58M
·
·
·
·
·
·
Stock Issued
·
·
$0
$84.0K
$428.0K
$43M
·
$420.0K
$6M
$1M
·
Net Stock Activity
·
·
$0
$84.0K
$428.0K
$43M
·
$420.0K
$6M
$1M
·
Financing Cash Flow
$3M
$-7M
$-8M
$-5M
$41M
$66M
$4M
$2M
$3M
$-3M
$737.8K
Net Change in Cash
$1M
$-9M
$3M
$-3M
$4M
$12M
$272.0K
$-1M
$2M
$-537.6K
$961.7K
Taxes Paid
$1M
$3M
$3M
$2M
$1M
$2M
·
·
·
·
·
Free Cash Flow
$-3M
·
·
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.8%
·
35.8%
29.2%
25.1%
18.0%
·
22.9%
24.9%
36.4%
·
Operating Margin
-15.0%
·
-14.9%
1.4%
-1.4%
-23.2%
·
-18.5%
-28.1%
-6.3%
·
Net Margin
-21.8%
·
-22.2%
-1.7%
-7.4%
-29.4%
·
-19.0%
-25.4%
-10.1%
·
Pretax Margin
-22.6%
·
-21.1%
-1.7%
-5.7%
-30.9%
·
·
·
·
·
EBITDA Margin
-5.6%
·
-9.9%
5.5%
2.5%
-18.4%
·
-16.2%
-25.2%
-4.6%
·
ROA
-22.4%
·
-22.1%
-1.9%
-8.1%
-20.1%
·
-34.4%
·
-16.3%
·
ROE
245.8%
·
-165.2%
-7.6%
-25.5%
-36.4%
·
-88.9%
·
-191.3%
·
ROIC
-43.0%
·
-47.6%
3.2%
-5.4%
-19.7%
·
·
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
2.2
2.3
2.0
1.5
·
0.8
·
0.6
·
Quick Ratio
0.6
·
1.0
0.9
0.9
0.8
·
0.4
·
0.3
·
Debt / Equity
28.2
·
2.5
0.9
0.2
0.4
·
0.3
·
1.3
·
LT Debt / Equity
26.2
·
2.3
0.8
·
·
·
·
·
·
·
Interest Coverage
·
·
-2.4
0.3
-0.8
-4.5
·
-8.3
-11.4
-1.6
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
·
1.0
1.1
1.1
0.7
·
1.8
·
1.6
·
Inventory Turnover
1.9
·
2.2
2.9
3.8
3.7
·
6.6
·
3.4
·
Receivables Turnover
6.5
·
5.8
7.3
7.3
4.5
·
11.3
·
10.0
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$173.11
·
$18.69
$3.21
$3.15
·
·
·
·
·
·
Cash Flow / Share
$-5.28
·
$1.22
$0.02
$-0.04
·
·
·
·
·
·
EPS (TTM)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-19.6%
-23.1%
-20.3%
19.8%
237.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-21.0%
-9.8%
47.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$109M
$136M
$177M
$222M
$185M
$55M
$33M
$38M
$26M
$20M
·
Net Income TTM
$-24M
$-28M
$-39M
$-4M
$-14M
$-16M
$-9M
$-7M
$-7M
$-2M
·
P/E
-0.0
-0.0
-0.3
-21.4
-240.0
-156.9
·
·
·
·
·
Earnings Yield
-2337.7%
-4748.2%
-399.6%
-4.7%
-0.42%
-0.64%
·
·
·
·
·
आय विवरण17
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$26M
$22M
$27M
$29M
$31M
$24M
$36M
$39M
$37M
$39M
$50M
$47M
$41M
$43M
$69M
Cost of Revenue
$13M
$16M
$20M
$21M
$20M
$17M
$24M
$24M
$24M
$27M
$32M
$29M
$26M
$28M
$48M
Gross Profit
$13M
$7M
$6M
$9M
$11M
$7M
$12M
$15M
$13M
$12M
$18M
$18M
$15M
$14M
$21M
R&D Expense
$942.0K
$936.0K
$1M
$1M
$1M
$948.0K
$1M
$985.0K
$1M
$1M
$979.0K
$525.0K
$597.0K
$616.0K
$604.0K
SG&A Expense
$8M
$8M
$8M
$9M
$11M
$4M
$10M
$12M
$15M
$16M
$15M
$15M
$15M
$15M
$14M
Operating Expenses
$12M
$12M
$12M
$12M
$15M
$24M
$13M
$13M
$16M
$29M
$30M
$16M
$15M
$15M
$15M
Operating Income
$1M
$-5M
$-6M
$-4M
$-4M
$-16M
$-859.0K
$1M
$-4M
$-17M
$-12M
$2M
$-180.0K
$-842.0K
$6M
Interest Expense
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
$3M
$3M
Other Non-op
$391.0K
$-700.0K
$-3M
$778.0K
$2M
$-629.0K
$330.0K
$-229.0K
$-199.0K
$-186.0K
$-181.0K
$-28.0K
$-22.0K
$-64.0K
$-128.0K
Pretax Income
$246.0K
$-7M
$-10M
$-6M
$-4M
$-19M
$-3M
$-2M
$-6M
$-19M
$-15M
$-556.0K
$-3M
$-2M
$4M
Income Tax
$-263.0K
$-385.0K
$-783.0K
$-261.0K
$274.0K
$-3M
$-12.0K
$-91.0K
$870.0K
$-2M
$3M
$255.0K
$51.0K
$-426.0K
$520.0K
Net Income
$509.0K
$-7M
$-10M
$-6M
$-5M
$-17M
$-3M
$-1M
$-7M
$-18M
$-18M
$-811.0K
$-3M
$-2M
$3M
EPS (Basic)
$0.34
$-2.25
$-34.87
$-1.88
$-55.00
$-87.29
$-1.72
$-0.92
$-0.76
$-19.01
$-1.90
$-0.12
$-0.35
$-0.78
$0.31
EPS (Diluted)
$0.34
$-2.25
$-34.87
$-1.88
$-55.00
$-87.29
$-1.72
$-0.92
$-0.76
$-19.01
$-1.90
$-0.12
$-0.35
$-0.75
$0.28
Shares (Basic)
566,951
3,038,178
·
3,460,000
91,564
·
1,965,000
1,958,000
9,714,000
·
9,484,000
9,385,000
9,366,000
·
8,943,000
Shares (Diluted)
566,951
3,038,178
·
3,460,000
91,564
·
1,965,000
1,958,000
9,714,000
·
9,484,000
9,385,000
9,366,000
·
11,197,000
EBITDA
$1M
$-2M
·
$-4M
$-4M
·
$-859.0K
$1M
$-2M
·
$-12M
$2M
$2M
·
$6M
बैलेंस शीट28
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$7M
$9M
$12M
$8M
$8M
$10M
$8M
$12M
$17M
$18M
$16M
$11M
$15M
$22M
Receivables
$16M
$14M
$15M
$20M
$21M
$18M
$25M
$29M
$27M
$33M
$40M
$38M
$34M
$31M
$51M
Inventory
$33M
$37M
$38M
$26M
$28M
$43M
$42M
$38M
$39M
$44M
$44M
$38M
$45M
$58M
$49M
Prepaid Expense
$10M
$8M
$7M
$12M
$9M
$9M
$9M
$11M
$9M
$10M
$8M
$10M
$7M
$7M
$9M
Current Assets
$63M
$65M
$69M
$70M
$66M
$78M
$87M
$85M
$86M
$104M
$111M
$101M
$97M
$111M
$132M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
·
$4M
·
·
$4M
·
·
·
$4M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
$2M
·
·
·
$1M
·
·
·
$768.0K
·
Goodwill
·
·
·
·
·
·
·
·
·
$0
$12M
$25M
$25M
$25M
$25M
Intangibles
$12M
$15M
$17M
$20M
$22M
$26M
$42M
$42M
$44M
$46M
$47M
$50M
$51M
$53M
$52M
Other Non-current Assets
$895.0K
$883.0K
$734.0K
$754.0K
$749.0K
$790.0K
$1M
$856.0K
$880.0K
$906.0K
$851.0K
$827.0K
$630.0K
$397.0K
$363.0K
Total Assets
$84M
$91M
$98M
$100M
$99M
$115M
$141M
$139M
$142M
$162M
$180M
$182M
$180M
$195M
$214M
Accounts Payable
$17M
$23M
$26M
$10M
$7M
$24M
$19M
$16M
$19M
$27M
$30M
$15M
$16M
$31M
$39M
Accrued Liabilities
$5M
$5M
$5M
$5M
$5M
$3M
$6M
$6M
$6M
$5M
·
·
$6M
$5M
$9M
Short-term Debt
$34M
$1M
$1M
$37M
$39M
$37M
$2M
$3M
$1M
$1M
$1M
$4M
$848.0K
$845.0K
$9M
Current Liabilities
$67M
$40M
$43M
$68M
$67M
$77M
$42M
$38M
$40M
$49M
$50M
$36M
$35M
$48M
$69M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$2M
$2M
$2M
$3M
Deferred Tax
·
·
$0
$877.0K
$870.0K
$901.0K
$4M
$4M
$4M
$4M
$6M
$6M
$5M
$5M
$8M
Other Non-current Liabilities
$40.0K
$59.0K
$60.0K
$155.0K
$2M
$165.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$86M
$93M
$96M
$91M
$91M
$100M
$106M
$103M
$105M
$117M
$121M
$103M
$101M
$115M
$139M
Long-term Debt
$34M
$34M
$34M
$37M
$39M
$37M
$39M
$40M
$38M
$40M
$44M
$47M
$44M
$45M
$53M
Total Debt
$68M
$35M
·
$73M
$78M
·
$40M
$43M
$40M
·
$45M
$51M
$45M
·
$63M
Common Stock
$0
$0
$0
$0
$0
$0
$1.0K
$1.0K
$1.0K
$0
$1.0K
$1.0K
$7.0K
$1.0K
$7.0K
Paid-in Capital
$159M
$159M
$155M
$126M
$119M
$119M
$120M
$120M
$120M
$120M
$119M
$118M
$118M
$118M
$117M
Retained Earnings
$-162M
$-163M
$-156M
$-147M
$-141M
$-133M
$-116M
$-113M
$-111M
$-104M
$-87M
$-69M
$-68M
$-65M
$-63M
AOCI
$2M
$2M
$3M
$1M
$949.0K
$227.0K
$3M
$443.0K
$490.0K
$1M
$-1M
$1M
$-356.0K
$-914.0K
$-8M
Stockholders' Equity
$-1M
$-2M
$1M
$-19M
$-21M
$-13M
$7M
$7M
$9M
$17M
$31M
$51M
$50M
$52M
$47M
Liabilities + Equity
$84M
$91M
$98M
$100M
$99M
$115M
$141M
$139M
$142M
$162M
$180M
$182M
$180M
$195M
$214M
नकदी प्रवाह13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$14M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$49.0K
$163.0K
$-190.0K
$111.0K
$179.0K
$156.0K
$441.0K
$243.0K
$549.0K
$1M
$671.0K
$511.0K
$641.0K
$648.0K
$603.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$14M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-1M
·
·
·
·
·
·
$3M
·
·
·
$-2M
·
·
Operating Cash Flow
$-2M
$-5M
$-2M
$1M
$2M
$2M
$5M
$-5M
$-2M
$3M
$8M
$2M
$-2M
$690.0K
$7M
CapEx
$33.0K
$42.0K
$-56.0K
$-1.0K
$32.0K
$227.0K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-33.0K
$-42.0K
$56.0K
$1.0K
$-32.0K
$-227.0K
$132.0K
$-17.0K
$-394.0K
$-1M
$-126.0K
$-19.0K
$-81.0K
$-146.0K
$-401.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
Financing Cash Flow
$32.0K
$3M
$-2M
$2M
$-1M
$-3M
$-3M
$1M
$-3M
$-5M
$-4M
$2M
$-987.0K
$-10M
$4M
Net Change in Cash
$-3M
$-2M
$-2M
$4M
$-469.0K
$-2M
$3M
$-4M
$-5M
$-1M
$3M
$4M
$-3M
$-7M
$10M
Taxes Paid
$-109.0K
$188.0K
$610.0K
$40.0K
$50.0K
$651.0K
$246.0K
$2M
$101.0K
$41.0K
$2M
$840.0K
$52.0K
$0
$1M
Free Cash Flow
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
49.8%
30.9%
·
29.1%
35.0%
·
33.8%
37.7%
34.5%
·
36.3%
37.9%
36.8%
·
30.6%
Operating Margin
4.0%
-21.9%
·
-13.4%
-12.7%
·
-2.4%
3.2%
-9.7%
·
-23.4%
4.4%
-0.44%
·
9.4%
Net Margin
2.0%
-29.1%
·
-21.1%
-15.3%
·
-8.4%
-3.8%
-19.1%
·
-35.7%
-1.7%
-7.1%
·
4.5%
Pretax Margin
0.95%
-30.8%
·
-22.0%
-14.4%
·
-8.5%
-4.1%
-16.8%
·
-29.5%
-1.2%
-7.0%
·
5.3%
EBITDA Margin
4.0%
-10.5%
·
-13.4%
-12.7%
·
-2.4%
3.2%
-4.1%
·
-23.4%
4.4%
5.1%
·
9.4%
ROA
0.55%
-5.6%
·
-5.1%
-4.0%
·
-1.9%
-0.92%
-4.4%
·
-9.0%
-0.43%
-1.6%
·
1.6%
ROE
-4.6%
-184.5%
·
95.7%
71.8%
·
-16.5%
-5.1%
-24.1%
·
-45.9%
-1.7%
-6.0%
·
6.1%
ROIC
3.2%
-13.9%
·
-7.0%
-7.2%
·
-1.8%
2.3%
-8.5%
·
-18.4%
3.0%
-0.19%
·
5.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
1.6
·
1.0
1.0
·
2.1
2.2
2.2
·
2.2
2.8
2.7
·
1.9
Quick Ratio
0.3
0.5
·
0.5
0.4
·
0.9
1.0
1.0
·
1.2
1.5
1.3
·
1.1
Debt / Equity
-48.0
-17.6
·
-3.8
-3.8
·
6.2
5.8
4.3
·
1.5
1.0
0.9
·
1.3
LT Debt / Equity
0.0
-16.3
·
·
·
·
5.7
5.0
4.1
·
1.4
0.9
0.9
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
-1.4
·
-3.9
0.7
-0.1
·
2.5
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 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
0.2
·
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
Inventory Turnover
0.4
0.4
·
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.7
0.6
·
1.2
Receivables Turnover
1.4
1.1
·
1.3
1.2
·
1.1
1.2
1.2
·
1.1
1.2
1.3
·
1.4
प्रति शेयर3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$45.71
$7.39
·
$8.48
$9.36
·
$3.69
$3.94
$3.82
·
$5.24
$5013.53
$549.69
·
$767.37
Cash Flow / Share
·
$-1.66
·
·
·
·
·
·
$-0.20
·
·
·
$-25.40
·
·
EPS (TTM)
$-38.66
$-94.00
·
$-152.62
$-152.46
·
$-22.41
$-22.59
$-21.79
·
$-3.12
$-0.94
$-0.86
·
$0.06
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$104M
$109M
·
$107M
$114M
·
$151M
$164M
$173M
·
$181M
$200M
$212M
·
$223M
Net Income TTM
$-22M
$-27M
·
$-31M
$-28M
·
$-29M
$-44M
$-43M
·
$-24M
$-3M
$-2M
·
$-9M
P/E
-0.1
-0.1
·
-0.6
-0.4
·
-4.3
-4.9
-5.4
·
-110.2
-425.1
-641.3
·
14880.0
Earnings Yield
-820.8%
-1273.7%
·
-175.9%
-240.6%
·
-23.5%
-20.5%
-18.5%
·
-0.91%
-0.24%
-0.16%
·
0.01%
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
2024-09-30
2024-06-30
2023-12-31
राजस्व
$109M
$136M
·
·
$177M
सकल मार्जिन %
30.8%
·
·
·
35.8%
परिचालन मार्जिन %
-15.0%
·
·
·
-14.9%
शुद्ध आय
$-24M
$-28M
·
·
$-39M
तनुकरणित EPS
$-39.74
$-90.69
·
·
$-21.38
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
ऋण / इक्विटी
28.2
·
·
·
2.5
वर्तमान अनुपात
1.6
·
·
·
2.2
त्वरित अनुपात
0.6
·
·
·
1.0
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
फ्री कैश फ्लो
$-3M
·
·
·
·
संस्थागत मालिक (13F)
17
संस्थागत गतिविधि — Q1 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
5
1
3
1
·
Q4 2025 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। पिछली तिमाही की तुलना में परिवर्तन नहीं दिखाया गया: विश्वसनीय तुलना के लिए फाइलर कवरेज इन दो तिमाहियों के बीच बहुत अधिक भिन्न है।
कार्यकर्ता और 5%+ मालिक
6 होल्डिंग्स
18
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
17 इनसाइडर्स
· 10 अधिकारी · 8 निदेशक