पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4M
$4M
$2M
$157.0K
$26M
$24M
$7M
$236.0K
$508.0K
$399.0K
Cost of Revenue
·
·
·
$0
$29M
$35M
$9M
·
$0
$200.0K
Gross Profit
·
·
·
$157.0K
$-3M
$-11M
$-2M
$236.0K
$508.0K
·
R&D Expense
$44M
$50M
$42M
$12M
$11M
$11M
$12M
$10M
$12M
$6M
SG&A Expense
$27M
$31M
$29M
$11M
·
$16M
$19M
$13M
$12M
$7M
Operating Expenses
$101M
$263M
$321M
$23M
$27M
$33M
$38M
$28M
$26M
$13M
Operating Income
$-98M
$-258M
$-319M
$-22M
$-29M
$-44M
$-40M
$-28M
$-26M
$-12M
Interest Expense
·
·
·
$75.0K
$1M
$1M
$1M
$1M
$261.0K
$5.0K
Interest Income
·
·
·
·
·
·
$2M
$2M
$260.0K
·
Other Non-op
$400.0K
$9M
$-395.0K
$6M
$19.0K
$-126.0K
$-49.0K
$-46.0K
·
·
Pretax Income
$-132M
$-283M
$-338M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
$-12M
Income Tax
$29.0K
$29.0K
$-4.0K
$0
$0
$0
$0
$0
$0
$0
Net Income
$-127M
$-251M
$-268M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
$-12M
EPS (Basic)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
EPS (Diluted)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
Shares (Basic)
45,757,376
23,222,256
10,314,554
919,959
37,475,763
33,882,406
·
·
·
·
Shares (Diluted)
45,757,376
23,222,256
10,314,554
919,959
37,475,763
33,882,406
·
·
·
·
EBITDA
$-92M
$-252M
$-314M
$-21M
$-27M
$-42M
$-38M
$-28M
$-26M
·
बैलेंस शीट31
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$10M
$14M
$33M
$3M
$14M
$17M
$59M
$94M
$57M
$5M
Short-term Investments
·
·
·
$0
$0
$12M
$0
·
·
·
Receivables
$503.0K
$1M
$530.0K
$0
$0
$5M
$1M
·
$0
$110.0K
Inventory
·
·
·
·
$0
$1M
$3M
·
·
·
Prepaid Expense
$2M
$1M
$2M
$606.0K
$859.0K
$4M
$808.0K
$1M
$626.0K
$282.0K
Other Current Assets
·
·
·
·
·
·
·
$66.0K
$135.0K
·
Current Assets
$12M
$17M
$35M
$4M
$15M
$40M
$64M
$96M
$57M
$5M
PP&E (Net)
·
·
·
$5M
$22M
$23M
$23M
$22M
$14M
$11M
PP&E (Gross)
·
·
·
$10M
$29M
$28M
$27M
$24M
$16M
$12M
Accum. Depreciation
·
·
·
$6M
$8M
$6M
$4M
$2M
$1M
$732.0K
Goodwill
$233M
$253M
$435M
$0
·
·
·
·
·
·
Intangibles
$32M
$34M
$35M
$158.0K
·
·
·
·
·
·
Other Non-current Assets
$926.0K
$1M
$1M
$0
$183.0K
$280.0K
$324.0K
$306.0K
$357.0K
$164.0K
Total Assets
$305M
$350M
$544M
$22M
$37M
$63M
$88M
$119M
$72M
$17M
Accounts Payable
$8M
$6M
$6M
$340.0K
$1M
$929.0K
$1M
$818.0K
$1M
$357.0K
Accrued Liabilities
$2M
$2M
$2M
$173.0K
$339.0K
$3M
$3M
$2M
$449.0K
$363.0K
Short-term Debt
·
·
·
$0
·
·
·
·
·
·
Current Liabilities
$17M
$20M
$21M
$2M
$5M
$7M
$7M
$7M
$4M
$3M
Capital Leases
$30M
$31M
$17M
$13M
$0
·
·
·
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$79.0K
$702.0K
$113.0K
$150.0K
$163.0K
$289.0K
·
Total Liabilities
$283M
$252M
$206M
$15M
$23M
$26M
$26M
$25M
$15M
$4M
Long-term Debt
$528.0K
$662.0K
$1M
$0
·
·
·
·
·
·
Total Debt
$528.0K
$662.0K
$1M
·
$0
$2M
·
·
·
·
Common Stock
·
·
·
$5.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$2.0K
Paid-in Capital
$882M
$825M
$775M
$220M
·
·
·
·
·
·
Retained Earnings
$-858M
$-731M
$-480M
$-212M
$-196M
$-167M
$-122M
$-82M
$-55M
$-29M
Treasury Stock
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$230.0K
·
·
AOCI
$39.0K
$15.0K
$8.0K
$0
·
·
$17.0K
·
·
·
Stockholders' Equity
$22M
$92M
$293M
$7M
$14M
$37M
$63M
$93M
$57M
$13M
Liabilities + Equity
$305M
$350M
$544M
$22M
$37M
$63M
$88M
$119M
$72M
$17M
Shares Outstanding
·
29,659,952
23,710,292
4,884,481
38,773,994
37,065,044
32,951,329
32,648,893
27,718,780
19,600,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$7M
$5M
$2M
$2M
$2M
$2M
$1M
$551.0K
·
Stock-based Comp
$8M
$11M
$16M
$4M
$2M
$5M
$9M
$4M
$12M
$948.0K
Deferred Tax
$0
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$1M
$21.0K
·
·
·
·
·
·
Restructuring
·
·
·
·
·
$685.0K
·
·
·
·
Other Non-cash
$62M
$176M
$201M
$-8M
$6M
$-6M
$-3M
·
·
·
Operating Cash Flow
$-51M
$-58M
$-46M
$-19M
$-19M
$-44M
$-32M
$-20M
$-13M
$-9M
CapEx
$578.0K
$808.0K
$4M
$2M
$497.0K
$2M
$3M
$2M
$779.0K
$10M
Investing Cash Flow
$-578.0K
$-808.0K
$55M
$-2M
$11M
$-13M
$-3M
$-2M
$-779.0K
$-10M
Stock Issued
·
·
·
$12M
$4M
$15M
$0
$58M
$61M
·
Stock Repurchased
·
·
·
·
·
·
$800.0K
$200.0K
·
·
Net Stock Activity
·
·
·
$12M
$4M
$15M
$-813.0K
$57M
$61M
·
Financing Cash Flow
$47M
$41M
$20M
$10M
$4M
$15M
$-330.0K
$61M
$65M
·
Net Change in Cash
$-5M
$-18M
$29M
$-11M
$-4M
$-42M
$-35M
$39M
$52M
$-20M
Free Cash Flow
$-51M
$-59M
$-51M
$-21M
$-19M
$-45M
$-35M
$-22M
$-14M
·
Levered FCF
·
·
·
$-21M
$-21M
$-47M
$-36M
$-23M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
100.0%
-9.9%
-47.3%
-27.2%
·
·
·
Operating Margin
-2680.1%
-6062.8%
-17550.0%
-14248.4%
-112.9%
-183.8%
-543.8%
-11913.1%
-5076.6%
·
Net Margin
-3492.3%
-5898.4%
-14729.1%
-10758.6%
-112.4%
-188.0%
-542.9%
-11820.8%
-5114.2%
·
Pretax Margin
-3632.1%
-6632.7%
-18582.4%
-10758.6%
-112.4%
-188.0%
-542.9%
-11820.8%
-5114.2%
·
EBITDA Margin
-2517.3%
-5901.9%
-17291.7%
-13271.3%
-103.9%
-175.9%
-521.7%
-11913.1%
-5076.6%
·
ROA
-38.8%
-56.2%
-94.4%
-56.7%
-58.1%
-59.2%
-38.3%
-29.2%
-58.5%
·
ROE
-223.0%
-138.6%
-70.7%
-210.1%
-194.9%
-124.9%
-58.8%
-28.8%
-73.6%
·
ROIC
-436.3%
-278.4%
-108.1%
-309.3%
-207.6%
-114.2%
-63.5%
-30.1%
-44.9%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.9
1.7
2.5
3.1
5.7
8.8
13.6
13.5
·
Quick Ratio
0.6
0.8
1.6
2.1
2.8
4.9
8.3
13.4
13.3
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
·
-298.3
-20.5
-30.5
-26.6
-22.4
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.5
0.3
0.1
0.0
0.0
·
Inventory Turnover
·
·
·
·
41.3
17.7
7.2
·
·
·
Receivables Turnover
4.7
5.5
6.9
·
10.6
7.9
13.0
·
9.2
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$3.11
$12.38
$0.15
$0.36
$0.99
$1.90
$2.86
$2.07
·
Revenue / Share
$0.08
$0.18
$0.18
$0.00
·
·
·
·
·
·
Cash Flow / Share
$-1.11
$-2.50
$-4.48
$-0.42
·
·
·
·
·
·
Cash / Share
·
$0.49
$1.38
$0.07
$0.36
$0.47
$1.78
$2.87
$2.04
·
EPS (TTM)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-14.6%
134.6%
1057.3%
-99.4%
9.0%
·
·
·
·
·
Revenue CAGR 3Y
185.1%
-45.3%
-57.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-31.3%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4M
$4M
$2M
$157.0K
$26M
$24M
$7M
$236.0K
$508.0K
·
Net Income TTM
$-127M
$-251M
$-268M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
·
Market Cap
·
$82M
$466M
$361M
$4.13B
$7.82B
$11.55B
$16.91B
$30.53B
·
Enterprise Value
·
$69M
$434M
·
$4.12B
$7.79B
·
·
·
·
P/E
-0.6
-0.3
-0.8
-0.4
-136.5
-159.8
·
·
·
·
P/S
·
19.3
256.3
2302.2
158.9
327.9
1583.0
71661.6
60102.8
·
P/B
·
0.9
1.6
50.0
292.2
212.1
184.8
181.1
531.2
·
P / Tangible Book
·
·
·
51.1
292.2
212.1
·
·
·
·
P / Cash Flow
·
-1.4
-10.1
-18.7
-219.5
-179.1
-361.5
-835.1
-2388.1
·
P / FCF
·
-1.4
-9.2
-17.3
-213.9
-172.0
-330.7
-765.3
-2251.0
·
EV / EBITDA
·
-0.3
-1.4
·
-152.5
-185.7
·
·
·
·
EV / FCF
·
-1.2
-8.6
·
-213.2
-171.4
·
·
·
·
EV / Revenue
·
16.1
239.0
·
158.4
326.7
·
·
·
·
Earnings Yield
-159.8%
-389.6%
-132.1%
-248.1%
-0.73%
-0.63%
·
·
·
·
आय विवरण17
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
$994.0K
$2M
$1M
$615.0K
$933.0K
$1M
$1M
$2M
$838.0K
$545.0K
$1M
$475.0K
$197.0K
$42.0K
$42.0K
$42.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
$42.0K
·
$42.0K
R&D Expense
$9M
$9M
$9M
$11M
$12M
$12M
$12M
$13M
$13M
$12M
$14M
$18M
$8M
$2M
$2M
$3M
SG&A Expense
$5M
$5M
$5M
$5M
$7M
$10M
$7M
$8M
$9M
$7M
$7M
$9M
$11M
$2M
$1M
$3M
Operating Expenses
$14M
$14M
$24M
$16M
$19M
$43M
$19M
$202M
$22M
$19M
$270M
$26M
$20M
$5M
$3M
$6M
Operating Income
$-13M
$-12M
$-23M
$-15M
$-18M
$-42M
$-18M
$-200M
$-21M
$-18M
$-269M
$-26M
$-19M
$-4M
$-3M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.0K
·
$57.0K
Other Non-op
$150.0K
$-2.0K
$-17.0K
$1.0K
$-23.0K
$439.0K
$354.0K
$8M
$2M
$-369.0K
$71.0K
$-876.0K
$1M
$-910.0K
$483.0K
$300.0K
Pretax Income
$-22M
$-21M
$-32M
$-24M
$-27M
$-49M
$-26M
$-201M
$-28M
$-27M
$-277M
$-35M
$-21M
$-5M
$-3M
$-6M
Income Tax
$6.0K
$7.0K
$6.0K
$-6.0K
$27.0K
$2.0K
$6.0K
$13.0K
$-4.0K
$14.0K
$-4.0K
$0
$0
$0
$0
$0
Net Income
$-22M
$-21M
$-31M
$-24M
$-25M
$-47M
$-23M
$-180M
$-25M
$-23M
$-217M
$-26M
$-19M
$-5M
$-3M
$-6M
EPS (Basic)
$-0.29
$-0.33
$-0.39
$-0.44
$-0.61
$-1.34
$-0.94
$-7.63
$-1.14
$-1.12
$-15.85
$-1.59
$-3.05
$-5.46
$-8.00
$-6.36
EPS (Diluted)
$-0.29
$-0.33
$-0.39
$-0.44
$-0.61
$-1.34
$-0.94
$-7.63
$-1.14
$-1.12
$-15.85
$-1.59
$-3.05
$-5.46
$-8.00
$-6.36
Shares (Basic)
76,755,936
65,202,244
·
52,925,776
41,618,893
35,052,692
·
23,586,746
21,851,982
20,862,938
·
16,641,127
6,136,114
988,145
·
935,702
Shares (Diluted)
76,755,936
65,202,244
·
52,925,776
41,618,893
35,052,692
·
23,586,746
21,851,982
20,862,938
·
16,641,127
6,136,114
988,145
·
935,702
EBITDA
$-13M
$-11M
·
$-15M
$-18M
$-40M
·
$-200M
$-21M
$-17M
·
$-26M
$-19M
$-4M
·
$-6M
बैलेंस शीट27
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
$20M
$30M
$10M
$24M
$36M
$24M
$14M
$29M
$30M
$25M
$33M
$32M
$51M
$2M
$3M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Receivables
$838.0K
$2M
$503.0K
$604.0K
$953.0K
$950.0K
$1M
$1M
$1M
$650.0K
$530.0K
$560.0K
$858.0K
·
$0
·
Prepaid Expense
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$529.0K
$606.0K
$739.0K
Current Assets
$23M
$33M
$12M
$26M
$40M
$26M
$17M
$32M
$33M
$27M
$35M
$34M
$55M
$3M
$4M
$8M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
$5M
Goodwill
$233M
$233M
$233M
$233M
$233M
$233M
$253M
$253M
$435M
$435M
$435M
$585M
$585M
·
$0
·
Intangibles
$31M
$31M
$32M
$32M
$33M
$33M
$34M
$34M
$34M
$35M
$35M
$135M
$135M
·
$158.0K
·
Other Non-current Assets
$771.0K
$824.0K
$926.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$105.0K
$0
$163.0K
Total Assets
$313M
$324M
$305M
$330M
$346M
$335M
$350M
$368M
$553M
$533M
$544M
$796M
$814M
$20M
$22M
$27M
Accounts Payable
$6M
$5M
$8M
$6M
$6M
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$4M
$327.0K
$340.0K
$435.0K
Accrued Liabilities
·
·
$2M
·
·
·
$2M
·
·
·
$2M
$5M
$5M
$1M
$173.0K
$380.0K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Current Liabilities
$14M
$14M
$17M
$21M
$22M
$21M
$20M
$22M
$29M
$22M
$21M
$25M
$22M
$4M
$2M
$4M
Capital Leases
$29M
$29M
$30M
$30M
$31M
$31M
$31M
$32M
$33M
$16M
$17M
$19M
$19M
$13M
$13M
$14M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$61.0K
$79.0K
$80.0K
Total Liabilities
$299M
$289M
$283M
$278M
$272M
$261M
$252M
$247M
$246M
$213M
$206M
$204M
$193M
$18M
$15M
$18M
Long-term Debt
$865.0K
$267.0K
$528.0K
$778.0K
$1M
$514.0K
$662.0K
$628.0K
$769.0K
$968.0K
$1M
$2M
$2M
·
$0
·
Total Debt
$865.0K
$267.0K
·
$778.0K
$1M
$514.0K
·
$628.0K
$769.0K
$968.0K
·
$2M
$2M
$1M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
·
$5.0K
Paid-in Capital
$919M
$917M
$882M
$879M
$878M
$850M
$825M
$818M
$801M
$783M
$775M
$728M
$722M
·
$220M
·
Retained Earnings
$-902M
$-879M
$-858M
$-827M
$-803M
$-778M
$-731M
$-708M
$-528M
$-503M
$-480M
$-263M
$-236M
$-218M
$-212M
$-209M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
AOCI
$24.0K
$25.0K
$39.0K
$45.0K
$43.0K
$27.0K
$15.0K
$-15.0K
$-21.0K
$-17.0K
$8.0K
$10.0K
$-2.0K
·
$0
·
Stockholders' Equity
$15M
$35M
$22M
$50M
$72M
$70M
$92M
$108M
$270M
$278M
$293M
$463M
$484M
$3M
$7M
$9M
Liabilities + Equity
$313M
$324M
$305M
$330M
$346M
$335M
$350M
$368M
$553M
$533M
$544M
$796M
$814M
$20M
$22M
$27M
Shares Outstanding
·
·
·
54,264,505
54,192,786
34,370,111
·
29,542,146
26,127,933
24,157,606
·
21,302,632
21,249,037
4,973,088
·
46,809,268
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
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$705.0K
$486.0K
$376.0K
$395.0K
Stock-based Comp
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$6M
$5M
$828.0K
$1M
$1M
Amort. of Intangibles
$454.0K
$455.0K
$455.0K
$455.0K
$454.0K
$455.0K
$458.0K
$458.0K
$459.0K
$458.0K
$458.0K
$459.0K
$155.0K
$53.0K
$5.0K
$5.0K
Other Non-cash
·
$7M
·
·
·
$31M
·
·
·
$6M
·
·
·
$2M
·
·
Operating Cash Flow
$-9M
$-11M
$-13M
$-12M
$-14M
$-12M
$-14M
$-14M
$-17M
$-13M
$-17M
$-15M
$-12M
$-2M
$-4M
$-4M
CapEx
$-42.0K
$115.0K
$86.0K
$108.0K
$93.0K
$291.0K
$56.0K
$355.0K
$169.0K
$228.0K
$449.0K
$3M
$560.0K
$0
$11.0K
$220.0K
Investing Cash Flow
$42.0K
$-72.0K
$-86.0K
$-108.0K
$-93.0K
$-291.0K
$-56.0K
$-355.0K
$-169.0K
$-228.0K
$-449.0K
$-3M
$59M
$0
$-11.0K
$-220.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Financing Cash Flow
$-528.0K
$32M
$-458.0K
$-725.0K
$27M
$21M
$-306.0K
$13M
$23M
$6M
$18M
$-619.0K
$2M
$903.0K
$95.0K
$-164.0K
Net Change in Cash
$-10M
$20M
$-14M
$-13M
$13M
$9M
$-14M
$-1M
$6M
$-8M
$816.0K
$-19M
$49M
$-1M
$-4M
$-5M
Free Cash Flow
·
$-12M
·
·
·
$-12M
·
·
·
$-14M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
·
·
100.0%
·
100.0%
Operating Margin
-1300.3%
-721.0%
·
-2510.2%
-1923.5%
-4020.4%
·
-12023.8%
-2563.5%
-3385.9%
·
-5430.9%
-9802.5%
-10626.2%
·
-14769.0%
Net Margin
-2227.9%
-1262.5%
·
-3827.8%
-2719.4%
-4534.4%
·
-10795.9%
-2969.3%
-4300.0%
·
-5564.0%
-9487.3%
-12842.9%
·
-14166.7%
Pretax Margin
-2227.3%
-1262.0%
·
-3952.7%
-2843.6%
-4776.6%
·
-12084.3%
-3398.8%
-4946.4%
·
-7269.1%
-10410.7%
-12842.9%
·
-14166.7%
EBITDA Margin
-1300.3%
-649.8%
·
-2510.2%
-1923.5%
-3862.4%
·
-12023.8%
-2563.5%
-3056.7%
·
-5430.9%
-9802.5%
-9469.0%
·
-14769.0%
ROA
-6.7%
-6.4%
·
-6.7%
-5.6%
-10.8%
·
-30.9%
-3.6%
-8.5%
·
-6.4%
-4.4%
-18.4%
·
-18.0%
ROE
-50.9%
-40.1%
·
-29.7%
-14.8%
-26.9%
·
-63.0%
-6.6%
-16.7%
·
-11.2%
-7.5%
-61.3%
·
-48.2%
ROIC
-82.5%
-33.9%
·
-30.2%
-24.5%
-58.7%
·
-184.3%
-7.9%
-6.6%
·
-5.5%
-4.0%
-121.7%
·
-70.1%
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
1.6
2.4
·
1.3
1.8
1.2
·
1.4
1.1
1.2
·
1.4
2.4
0.6
·
1.9
Quick Ratio
1.5
2.3
·
1.2
1.7
1.2
·
1.4
1.1
1.2
·
1.3
2.3
0.5
·
1.7
Debt / Equity
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.4
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-1487.7
·
-108.8
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.1
1.3
·
0.7
0.9
1.3
·
1.9
0.9
0.5
·
1.2
0.1
·
·
·
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
·
·
·
$0.93
$1.33
$2.04
·
$3.66
$10.35
$11.52
·
$21.75
$22.79
$0.54
·
$0.19
Revenue / Share
$0.01
$0.03
·
$0.01
$0.02
$0.03
·
$0.07
$0.04
$0.03
·
$0.03
$0.03
$0.01
·
$0.00
Cash Flow / Share
·
$-0.18
·
·
·
$-0.34
·
·
·
$-0.65
·
·
·
$-0.48
·
·
Cash / Share
·
·
·
$0.44
$0.67
$0.69
·
$0.97
$1.15
$1.01
·
$1.50
$2.40
$0.41
·
$0.15
EPS (TTM)
$-1.45
$-1.77
·
$-3.33
$-10.52
$-11.05
·
$-25.74
$-19.70
$-21.61
·
$-18.10
$-22.87
$-22.48
·
$-10.54
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
$4M
$4M
·
$4M
$5M
$5M
·
$4M
$3M
$2M
·
$756.0K
$323.0K
$167.0K
·
$2M
Net Income TTM
$-98M
$-101M
·
$-119M
$-275M
$-275M
·
$-445M
$-292M
$-286M
·
$-53M
$-33M
$-17M
·
$-21M
Market Cap
·
·
·
$70M
$75M
$64M
·
$96M
$257M
$543M
·
$388M
$223M
$85M
·
$403M
Enterprise Value
·
·
·
$47M
$39M
$41M
·
$68M
$228M
$519M
·
$358M
$175M
$83M
·
·
P/E
-0.9
-1.1
·
-0.4
-0.1
-0.2
·
-0.1
-0.5
-1.0
·
-1.0
-0.5
-0.8
·
-0.8
P/S
·
·
·
18.5
15.4
13.5
·
23.2
86.9
233.9
·
513.4
690.8
506.2
·
195.6
P/B
·
·
·
1.4
1.0
0.9
·
0.9
1.0
2.0
·
0.8
0.5
31.7
·
45.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
31.7
·
45.5
P / Cash Flow
·
·
·
·
·
-5.4
·
·
·
-40.3
·
·
·
-35.6
·
·
EV / Revenue
·
·
·
12.4
8.1
8.7
·
16.4
77.0
223.7
·
473.6
540.3
499.9
·
·
Earnings Yield
-105.8%
-89.4%
·
-258.1%
-762.3%
-590.9%
·
-789.6%
-200.0%
-96.2%
·
-99.3%
-217.8%
-132.2%
·
-122.6%
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
$4M
$4M
$2M
$157.0K
$26M
सकल मार्जिन %
·
·
·
100.0%
-9.9%
परिचालन मार्जिन %
-2680.1%
-6062.8%
-17550.0%
-14248.4%
-112.9%
शुद्ध आय
$-127M
$-251M
$-268M
$-17M
$-29M
तनुकरणित EPS
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
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
वर्तमान अनुपात
0.7
0.9
1.7
2.5
3.1
त्वरित अनुपात
0.6
0.8
1.6
2.1
2.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-51M
$-59M
$-51M
$-21M
$-19M
संस्थागत मालिक (13F)
67 फाइलर्स
· $30.0M 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।
धारक67
धारित मूल्य$30.0M
नई स्थितियाँ14
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
14 (-18 पिछली तिमाही की तुलना में)
18 (+8 पिछली तिमाही की तुलना में)
17 (-6 पिछली तिमाही की तुलना में)
12 (+7 पिछली तिमाही की तुलना में)
-1.3M
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
37 इनसाइडर्स
· 19 अधिकारी · 16 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।