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
$234M
$201M
$187M
$188M
$160M
$114M
$94M
$76M
$51M
$39M
$34M
$36M
Cost of Revenue
·
·
·
·
·
$41M
$33M
$32M
$23M
$20M
$23M
$21M
Gross Profit
·
·
·
·
·
·
·
·
·
$17M
$11M
$15M
SG&A Expense
$81M
$76M
$76M
$83M
$81M
$67M
$66M
$57M
$53M
$49M
$46M
$38M
Operating Expenses
$149M
$135M
$147M
$147M
$145M
$131M
$127M
$99M
$86M
$80M
$72M
$60M
Operating Income
$-9M
$-14M
$-30M
$-34M
$-49M
$-58M
$-66M
$-55M
$-58M
$-61M
$-61M
$-45M
Interest Expense
·
·
$8M
$6M
$5M
$4M
$6M
$4M
$3M
$2M
$2M
$599.0K
Other Non-op
$3M
$2M
$2M
$-2M
$374.0K
$2M
$1M
$2M
$4M
$1M
$71.0K
$130.0K
Pretax Income
$-15M
$-21M
$-37M
$-42M
$-54M
$-60M
$-71M
$-57M
$-57M
$-63M
$-60M
$-39M
Income Tax
$354.0K
$205.0K
$325.0K
$488.0K
$319.0K
$284.0K
$263.0K
$229.0K
$4M
$175.0K
$-4M
$195.0K
Net Income
$-16M
$-21M
$-37M
$-43M
$-54M
$-60M
$-71M
$-58M
$-61M
$-63M
$-56M
$-39M
EPS (Basic)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
·
$-0.44
$-0.56
$-0.62
$-0.58
$-0.52
EPS (Diluted)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
·
$-0.44
$-0.56
$-0.62
$-0.61
$-0.61
Shares (Basic)
190,594,000
184,563,000
180,270,000
176,545,000
171,279,000
163,949,000
139,831,000
131,663,000
108,221,000
101,826,000
96,068,000
74,767,000
Shares (Diluted)
190,594,000
184,563,000
180,270,000
176,545,000
171,279,000
163,949,000
139,831,000
131,663,000
108,221,000
101,826,000
96,905,000
76,534,000
EBITDA
$-7M
$-12M
$-27M
$-31M
$-46M
$-55M
$-64M
$-54M
$-56M
·
$-59M
$-43M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$20M
$20M
$12M
$36M
$49M
$37M
$35M
$29M
$14M
$23M
$71M
$23M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$29M
Receivables
$30M
$30M
$36M
$34M
$25M
$21M
$17M
$9M
$12M
$7M
$6M
$5M
Inventory
$56M
$38M
$40M
$29M
$27M
$23M
$19M
$14M
$14M
$13M
$11M
$15M
Prepaid Expense
$5M
$4M
$3M
$5M
$6M
$5M
$6M
$7M
$2M
$1M
$1M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$2M
$5M
$2M
Current Assets
$174M
$152M
$144M
$170M
$187M
$183M
$128M
$147M
$90M
$94M
$130M
$75M
PP&E (Net)
$9M
$7M
$9M
$11M
$12M
$14M
$15M
$8M
$2M
$3M
$4M
$4M
PP&E (Gross)
$29M
$26M
$25M
$25M
$24M
$23M
$23M
$20M
$14M
$13M
$13M
$13M
Accum. Depreciation
$20M
$18M
$16M
$14M
$12M
$10M
$8M
$12M
$11M
$10M
$9M
$9M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
·
·
·
·
·
·
$132.0K
$334.0K
$536.0K
$738.0K
$940.0K
$1M
Other Non-current Assets
$11M
$17M
$11M
$6M
$22M
$7M
$5M
$4M
$4M
$4M
$3M
$144.0K
Total Assets
$222M
$201M
$198M
$218M
$237M
$221M
$166M
$163M
$98M
$103M
$139M
$82M
Accounts Payable
$28M
$22M
$24M
$33M
$36M
$24M
$22M
$19M
$11M
$9M
$5M
$10M
Accrued Liabilities
$25M
$19M
$19M
$25M
$26M
$25M
$21M
$20M
$12M
$11M
$10M
$8M
Current Liabilities
$101M
$64M
$68M
$117M
$79M
$60M
$50M
$53M
$23M
$27M
$22M
$29M
Capital Leases
$10M
$12M
$14M
$15M
$16M
$17M
$18M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$150.0K
$122.0K
$115.0K
Other Non-current Liabilities
$5M
$4M
$3M
$3M
$2M
$1M
$327.0K
$4M
$609.0K
$2M
$1M
$1M
Total Liabilities
$157M
$144M
$144M
$150M
$152M
$118M
$108M
$79M
$59M
$46M
$45M
$40M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$20M
$10M
Common Stock
$192.0K
$186.0K
$181.0K
$177.0K
$174.0K
$168.0K
$144.0K
$136.0K
$115.0K
$103.0K
$99.0K
$80.0K
Retained Earnings
$-1.08B
$-1.07B
$-1.04B
$-1.01B
$-964M
$-910M
$-850M
$-779M
$-721M
$-661M
$-598M
$-542M
AOCI
$-156.0K
$-400.0K
$-1M
$-3M
$-149.0K
$674.0K
$114.0K
$-281.0K
$-97.0K
$103.0K
$7M
$-31.0K
Stockholders' Equity
$64M
$56M
$53M
$68M
$85M
$104M
$57M
$85M
$39M
$58M
$95M
$42M
Liabilities + Equity
$222M
$201M
$198M
$218M
$237M
$221M
$166M
$163M
$98M
$103M
$139M
$82M
Shares Outstanding
192,142,000
185,766,000
181,248,000
177,582,000
173,670,000
168,170,000
144,291,000
136,853,000
115,555,000
103,475,000
99,095,000
80,404,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$2M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Stock-based Comp
$23M
$23M
$20M
$24M
$24M
$18M
$13M
$10M
$9M
$8M
$7M
$5M
Deferred Tax
·
·
·
·
·
·
·
$4.0K
$-119.0K
$28.0K
$7.0K
$26.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$202.0K
$202.0K
$202.0K
$202.0K
Restructuring
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$8M
$-29M
$-10M
$-6M
$-2M
$-10M
$14M
$-3M
·
$-4M
$-8M
Operating Cash Flow
$5M
$11M
$-43M
$-26M
$-34M
$-42M
$-65M
$-31M
$-52M
$-54M
$-51M
$-40M
CapEx
$4M
$3M
$5M
$2M
$910.0K
$2M
$9M
$1M
$353.0K
$563.0K
$722.0K
$2M
Investing Cash Flow
$-6M
$-8M
$9M
$8M
$13M
$-50M
$28M
$-44M
$421.0K
$-20M
·
·
Debt Issued
·
·
·
·
$15M
·
$39M
·
$30M
·
$10M
$10M
Net Debt Issued
·
·
·
·
$15M
·
$8M
$-133.0K
$10M
·
$10M
$6M
Stock Issued
$-35.0K
$-137.0K
$-175.0K
$-104.0K
$3M
$77M
$27M
$85M
$30M
$22M
$75M
$18M
Net Stock Activity
$-35.0K
$-137.0K
$-175.0K
$-104.0K
$3M
$77M
$27M
$85M
$30M
·
$75M
$18M
Financing Cash Flow
$231.0K
$5M
$11M
$4M
$34M
$92M
$43M
$93M
$43M
$25M
·
·
Net Change in Cash
$-761.0K
$8M
$-24M
$-14M
$12M
$1M
$6M
$18M
$-9M
$-49M
$48M
$-7M
Taxes Paid
$301.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1M
$9M
$-48M
$-28M
$-35M
$-42M
$-75M
$-32M
$-53M
·
$-52M
$-42M
Levered FCF
·
·
$-56M
$-34M
$-40M
$-46M
$-81M
$-36M
$-56M
·
$-53M
$-43M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
31.4%
41.8%
Operating Margin
-3.7%
-7.1%
-16.1%
-18.1%
-30.7%
-51.1%
-70.6%
-72.3%
-112.1%
·
-178.5%
-122.2%
Net Margin
-6.7%
-10.4%
-20.1%
-22.7%
-34.1%
-52.4%
-76.0%
-75.7%
-118.0%
·
-163.2%
-106.4%
Pretax Margin
-6.5%
-10.3%
-20.0%
-22.5%
-33.9%
-52.1%
-75.7%
-75.4%
-110.5%
·
-174.0%
-105.9%
EBITDA Margin
-3.1%
-6.1%
-14.7%
-16.5%
-28.7%
-48.3%
-68.1%
-70.4%
-108.6%
·
-173.5%
-118.3%
ROA
-7.4%
-10.5%
-18.0%
-18.8%
-23.7%
-30.9%
-43.3%
-44.0%
-60.1%
·
-50.5%
-46.9%
ROE
-26.0%
-38.5%
-62.4%
-56.2%
-61.4%
-54.8%
-120.9%
-65.3%
-125.3%
·
-82.0%
-91.9%
ROIC
-13.8%
-25.6%
-57.6%
-51.0%
-58.2%
-56.5%
-116.5%
-65.3%
-157.9%
·
-60.5%
-107.7%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.4
2.1
1.5
2.4
3.1
2.5
2.8
3.9
·
6.0
2.6
Quick Ratio
0.5
0.8
0.7
0.6
0.9
1.0
1.0
0.7
1.1
·
3.5
1.9
Interest Coverage
·
·
-3.6
-5.8
-9.9
-15.6
-10.9
-13.7
-19.0
·
-35.8
-74.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.7
0.6
0.6
0.6
0.5
·
0.3
0.4
Inventory Turnover
·
·
·
·
·
1.9
2.0
2.3
1.7
·
1.8
1.5
Receivables Turnover
7.8
6.2
5.3
6.3
6.9
6.0
7.3
7.2
5.3
·
6.1
6.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.33
$0.30
$0.29
$0.38
$0.49
$0.62
$0.40
$0.62
$0.38
·
$0.96
$0.52
Revenue / Share
$1.23
$1.09
$1.04
$1.07
$0.93
$0.70
$0.67
$0.58
$0.47
·
$0.35
$0.48
Cash Flow / Share
$0.03
$0.06
$-0.24
$-0.15
$-0.20
$-0.25
$-0.47
$-0.24
$-0.48
·
$-0.53
$-0.52
Cash / Share
$0.10
$0.11
$0.06
$0.20
$0.28
$0.22
$0.24
$0.21
$0.13
·
$0.72
$0.28
EPS (TTM)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
$-0.52
$-0.44
$-0.56
$-0.62
$-0.61
$-0.61
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.1%
7.8%
-0.81%
18.1%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
8.1%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$234M
$201M
$187M
$188M
$160M
$114M
$94M
$76M
$51M
$39M
$34M
$36M
Net Income TTM
$-16M
$-21M
$-37M
$-43M
$-54M
$-60M
$-71M
$-58M
$-61M
$-63M
$-56M
$-39M
Market Cap
$396M
$286M
$391M
$648M
$1.18B
$1.16B
$609M
$694M
$350M
·
$626M
$502M
P/E
-25.8
-14.0
-10.3
-15.2
-21.3
-18.7
-8.1
-11.5
-6.0
-7.0
-10.4
-10.2
P/S
1.7
1.4
2.1
3.4
7.4
10.2
6.5
9.1
6.8
·
18.3
13.8
P/B
6.2
5.1
7.4
9.6
14.0
11.2
10.7
8.2
9.0
·
6.6
12.1
P / Tangible Book
6.3
5.2
7.6
9.8
14.2
11.4
·
·
·
·
·
·
P / Cash Flow
81.8
25.2
-9.1
-25.3
-34.9
-28.6
-9.2
-22.2
-6.7
·
-12.2
-12.6
P / FCF
357.2
33.6
-8.2
-23.5
-34.0
-27.5
-8.1
-21.4
-6.7
·
-12.1
-12.0
Earnings Yield
-3.9%
-7.1%
-9.7%
-6.6%
-4.7%
-5.3%
-12.3%
-8.7%
-16.6%
-14.2%
-9.7%
-9.8%
आय विवरण14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$57M
$54M
·
·
$52M
$43M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$23M
$20M
$21M
$19M
$21M
$20M
$19M
$18M
$19M
$20M
$16M
$21M
$22M
$20M
$20M
$21M
Operating Expenses
$37M
$34M
$37M
$34M
$40M
$37M
$35M
$32M
$34M
$34M
$35M
$42M
$39M
$36M
$35M
$35M
Operating Income
$-2M
$-354.0K
$-641.0K
$1M
$-3M
$-6M
$-1M
$-961.0K
$-4M
$-8M
$-5M
$-12M
$-14M
$-7M
$-7M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Other Non-op
$734.0K
$519.0K
$589.0K
$976.0K
$845.0K
$606.0K
$508.0K
$604.0K
$412.0K
$452.0K
$233.0K
$539.0K
$387.0K
$165.0K
$-30.0K
$-782.0K
Pretax Income
$-3M
$-2M
$-2M
$65.0K
$-6M
$-8M
$-2M
$-3M
$-6M
$-10M
$-7M
$-13M
$-16M
$-8M
$-8M
$-12M
Income Tax
$95.0K
$91.0K
$119.0K
$85.0K
$76.0K
$74.0K
$111.0K
$76.0K
$-56.0K
$74.0K
$78.0K
$98.0K
$77.0K
$67.0K
$78.0K
$76.0K
Net Income
$-3M
$-2M
$-2M
$-19.0K
$-6M
$-8M
$-3M
$-3M
$-6M
$-10M
$-7M
$-13M
$-16M
$-8M
$-8M
$-12M
EPS (Basic)
$-0.01
$-0.01
$-0.01
$0.00
$-0.03
$-0.04
$-0.01
$-0.02
$-0.03
$-0.05
$-0.04
$-0.07
$-0.09
$-0.05
$-0.05
$-0.07
EPS (Diluted)
$-0.01
$-0.01
$-0.01
$0.00
$-0.03
$-0.04
$-0.01
$-0.02
$-0.03
$-0.05
$-0.04
$-0.07
$-0.09
$-0.05
$-0.05
$-0.07
Shares (Basic)
200,565,000
194,142,000
·
191,830,000
191,301,000
187,066,000
·
185,424,000
184,982,000
182,090,000
180,938,000
180,611,000
178,273,000
177,236,000
176,944,000
174,478,000
Shares (Diluted)
200,565,000
194,142,000
·
191,830,000
191,301,000
187,066,000
·
185,424,000
184,982,000
182,090,000
180,938,000
180,611,000
178,273,000
177,236,000
176,944,000
174,478,000
EBITDA
$-2M
·
·
$1M
$-3M
$-6M
·
$-961.0K
$-4M
$-7M
$-5M
$-12M
$-14M
$-7M
$-7M
$-9M
बैलेंस शीट23
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$18M
$28M
$20M
$16M
$16M
$19M
$20M
$22M
$12M
$21M
$17M
$21M
$28M
$29M
$32M
$38M
Receivables
$31M
$29M
$30M
$30M
$31M
$26M
$30M
$24M
$24M
$23M
$25M
$22M
$25M
$28M
$27M
$26M
Inventory
$66M
$61M
$56M
$53M
$55M
$48M
$38M
$37M
$36M
$40M
$43M
$41M
$37M
$28M
$28M
$29M
Prepaid Expense
$4M
$4M
$5M
$6M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$4M
$3M
$10M
Current Assets
$157M
$175M
$174M
$167M
$169M
$162M
$152M
$141M
$135M
$138M
$151M
$151M
$162M
$165M
$165M
$173M
PP&E (Net)
$9M
$9M
$9M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$10M
$11M
$11M
$11M
$12M
PP&E (Gross)
·
·
$29M
·
·
·
$26M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$20M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$12M
$11M
$11M
$16M
$12M
$12M
$17M
$15M
$13M
$12M
$10M
$22M
$21M
$24M
$24M
$20M
Total Assets
$205M
$223M
$222M
$215M
$213M
$207M
$201M
$190M
$185M
$189M
$206M
$199M
$209M
$215M
$216M
$222M
Accounts Payable
$34M
$32M
$28M
$25M
$31M
$28M
$22M
$16M
$17M
$17M
$39M
$37M
$36M
$30M
$29M
$31M
Accrued Liabilities
$17M
$18M
$25M
$22M
$21M
$17M
$19M
$16M
$15M
$16M
$20M
$18M
$19M
$20M
$18M
$17M
Current Liabilities
$86M
$107M
$101M
$88M
$84M
$70M
$64M
$54M
$54M
$57M
$80M
$75M
$78M
$95M
$79M
$67M
Capital Leases
$9M
$9M
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
$17M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Total Liabilities
$134M
$155M
$157M
$153M
$157M
$151M
$144M
$135M
$135M
$139M
$157M
$147M
$150M
$141M
$140M
$141M
Common Stock
$201.0K
$200.0K
$192.0K
$192.0K
$191.0K
$191.0K
$186.0K
$185.0K
$185.0K
$185.0K
$181.0K
$181.0K
$180.0K
$177.0K
$177.0K
$177.0K
Retained Earnings
$-1.09B
$-1.08B
$-1.08B
$-1.08B
$-1.08B
$-1.07B
$-1.07B
$-1.06B
$-1.06B
$-1.05B
$-1.04B
$-1.04B
$-1.02B
$-993M
$-985M
$-977M
AOCI
$-383.0K
$-323.0K
$-156.0K
$-174.0K
$-273.0K
$-266.0K
$-400.0K
$-104.0K
$-867.0K
$-1M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
Stockholders' Equity
$70M
$68M
$64M
$61M
$55M
$55M
$56M
$53M
$50M
$49M
$48M
$51M
$59M
$73M
$76M
$79M
Liabilities + Equity
$205M
$223M
$222M
$215M
$213M
$207M
$201M
$190M
$185M
$189M
$206M
$199M
$209M
$215M
$216M
$222M
Shares Outstanding
·
·
192,142,000
·
·
·
185,766,000
·
·
·
·
·
·
·
·
·
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$461.0K
$447.0K
$393.0K
$382.0K
$344.0K
$307.0K
$332.0K
$412.0K
$480.0K
$631.0K
$677.0K
$640.0K
$635.0K
$708.0K
$762.0K
$865.0K
Stock-based Comp
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$4M
$6M
$6M
$6M
$5M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
Other Non-cash
·
$-7M
·
·
·
$-69.0K
·
·
·
$5M
·
·
$815.0K
·
·
$-16M
Operating Cash Flow
$-3M
$-3M
$6M
$2M
$-2M
$-844.0K
$5M
$4M
$401.0K
$2M
$-10M
$-9M
$-8M
$-2M
$-345.0K
$-21M
CapEx
$873.0K
$233.0K
$1M
$2M
$477.0K
$112.0K
$976.0K
$721.0K
$41.0K
$1M
$3M
$444.0K
$2M
$574.0K
$78.0K
$113.0K
Investing Cash Flow
$13M
$10M
$-1M
$-3M
$-1M
$-1M
$-7M
$5M
$-7M
$1M
$-275.0K
$2M
$-2M
$-2M
$-5M
$9M
Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
Stock Issued
$-55.0K
$0
$0
$52.0K
$-31.0K
$-56.0K
$-30.0K
$-42.0K
$-65.0K
$0
$0
$-65.0K
$-72.0K
$52.0K
·
·
Net Stock Activity
·
$0
·
·
·
$-56.0K
·
·
·
·
·
·
$-72.0K
·
·
·
Financing Cash Flow
$-20M
$1M
$-1M
$320.0K
$-129.0K
$1M
$746.0K
$60.0K
$-1M
$6M
$8M
$-173.0K
$2M
$1M
$202.0K
$2M
Net Change in Cash
$-10M
$8M
$4M
$-322.0K
$-3M
$-776.0K
$-2M
$9M
$-8M
$9M
$-3M
$-7M
$-8M
$-3M
$-6M
$-11M
Free Cash Flow
·
·
·
·
·
$-956.0K
·
·
·
$860.0K
·
·
$-10M
·
·
$-22M
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
$-12M
·
·
$-23M
लाभप्रदता7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-3.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-5.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
-5.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-3.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-1.4%
·
·
-0.01%
-2.9%
-3.9%
·
-1.5%
-3.0%
-4.9%
-3.5%
-6.4%
-7.2%
-3.9%
-3.8%
-5.5%
ROE
-4.7%
·
·
-0.03%
-10.9%
-14.7%
·
-5.8%
-11.5%
-17.9%
-12.0%
-21.0%
-22.6%
-11.1%
-10.5%
-14.3%
ROIC
-2.7%
·
·
-0.62%
-6.3%
-10.7%
·
-1.8%
-7.7%
-16.3%
-11.0%
-23.1%
-24.2%
-10.3%
-9.1%
-12.5%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.8
·
·
1.9
2.0
2.3
·
2.6
2.5
2.4
1.9
2.0
2.1
1.7
2.1
2.6
Quick Ratio
0.6
·
·
0.5
0.6
0.7
·
0.8
0.7
0.8
0.5
0.6
0.7
0.6
0.7
1.0
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-3.6
-2.2
-5.3
-8.8
-5.3
-5.1
-7.1
दक्षता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
प्रति शेयर3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue / Share
$0.29
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$-0.00
·
·
·
$0.01
·
·
$-0.05
·
·
·
EPS (TTM)
$-0.03
$-0.08
·
$-0.08
$-0.10
$-0.10
·
$-0.11
$-0.13
$-0.17
$-0.27
$-0.28
$-0.26
$-0.22
$-0.24
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
·
·
·
·
·
·
·
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
Net Income TTM
$-7M
$-15M
·
$-16M
$-19M
$-19M
·
$-20M
$-24M
$-32M
$-50M
$-51M
$-46M
$-38M
$-42M
$-49M
P/E
-97.3
-22.8
·
-19.9
-14.1
-13.9
·
-15.8
-13.5
-11.1
-6.0
-8.8
-11.4
-16.4
-22.0
·
Earnings Yield
-1.0%
-4.4%
·
-5.0%
-7.1%
-7.2%
·
-6.3%
-7.4%
-9.0%
-16.7%
-11.4%
-8.8%
-6.1%
-4.5%
·
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
$234M
$201M
$187M
$188M
$160M
परिचालन मार्जिन %
-3.7%
-7.1%
-16.1%
-18.1%
-30.7%
शुद्ध आय
$-16M
$-21M
$-37M
$-43M
$-54M
तनुकरणित EPS
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.7
2.4
2.1
1.5
2.4
त्वरित अनुपात
0.5
0.8
0.7
0.6
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$1M
$9M
$-48M
$-28M
$-35M
संस्थागत मालिक (13F)
197 फाइलर्स
· $453.1M 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।
धारक197
धारित मूल्य$453.1M
नई स्थितियाँ38
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (+9 पिछली तिमाही की तुलना में)
17 (+4 पिछली तिमाही की तुलना में)
73 (+16 पिछली तिमाही की तुलना में)
51 (-2 पिछली तिमाही की तुलना में)
-3.8M
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
29 इनसाइडर्स
· 10 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
18 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।