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
Revenue
$622.5K
$4M
$7M
$34M
$98M
$75M
$215.0K
$39.9K
$7.7K
Cost of Revenue
$222.4K
$999.1K
$4M
$5M
$12M
$17M
$112.4K
$9.4K
$302
Gross Profit
$400.1K
$3M
$3M
$29M
$86M
$58M
$102.5K
$30.5K
$7.4K
R&D Expense
$19M
$21M
$23M
$17M
$15M
$3M
$1M
$1M
$1M
SG&A Expense
$9M
$16M
$14M
$14M
$12M
$8M
$3M
$4M
$3M
Operating Expenses
$51M
$43M
$45M
$56M
$40M
$16M
$6M
$6M
$5M
Operating Income
$-50M
$-40M
$-43M
$-27M
$46M
$42M
$-6M
$-6M
$-5M
Interest Expense
·
·
·
·
·
·
$106.4K
·
$310.2K
Other Non-op
$2M
$2M
$5M
$8M
$-429.2K
$875.4K
$-301.8K
$-153.9K
$-2M
Pretax Income
$-49M
$-38M
$-38M
$-19M
$46M
$43M
$-6M
$-6M
$-7M
Income Tax
$-2M
$57.4K
$-3M
$-5M
$9M
$90.5K
·
·
·
Net Income
$-47M
$-38M
$-35M
$-14M
$37M
$42M
$-6M
$-6M
$-7M
EPS (Basic)
$-35.25
$-37.22
$-1.20
$-0.45
$1.27
$1.59
$-0.37
·
·
EPS (Diluted)
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
$1.52
$-0.37
·
·
Shares (Basic)
1,330,200
1,011,179
29,346,599
31,479,028
28,874,555
26,720,133
16,756,912
·
·
Shares (Diluted)
1,330,200
1,011,179
29,346,599
31,479,028
29,903,686
28,000,341
16,756,912
·
·
EBITDA
$-50M
$-39M
$-41M
$-26M
$46M
$42M
$-6M
$-6M
$-5M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$12M
$3M
$15M
$23M
$89M
$43M
$893.1K
$950.2K
$4M
Short-term Investments
·
$27M
$44M
$58M
$1M
$4M
·
·
·
Receivables
$190.4K
$132.6K
$303.9K
$3M
$21M
$12M
$131.4K
$13.4K
·
Inventory
$992.4K
$1M
$2M
$5M
$2M
$8M
$197.2K
$18.2K
$9.1K
Prepaid Expense
$581.5K
$1M
$2M
$761.2K
$2M
$369.0K
$362.6K
$70.1K
$908.4K
Current Assets
$14M
$32M
$62M
$93M
$115M
$68M
$2M
$1M
$4M
PP&E (Net)
$2M
$3M
$3M
$3M
$2M
$949.6K
$196.8K
$156.1K
$165.6K
Accum. Depreciation
$4M
$3M
$2M
$1M
$622.2K
$304.4K
$197.1K
·
·
Goodwill
·
·
·
·
$15M
·
·
·
·
Intangibles
$7M
$26M
$26M
$27M
$27M
·
·
·
·
Total Assets
$25M
$64M
$95M
$123M
$160M
$71M
$2M
$2M
$5M
Accounts Payable
$2M
$3M
$1M
$952.3K
$607.5K
$598.3K
$6.0K
$149.0K
$40.8K
Accrued Liabilities
$865.3K
$3M
$2M
$934.4K
$4M
$3M
$200.8K
$174.4K
$96.6K
Short-term Debt
·
·
·
·
·
·
·
$2M
·
Current Liabilities
$4M
$7M
$6M
$4M
$13M
$4M
$328.1K
$2M
$628.3K
Capital Leases
$574.3K
$1M
$2M
$50.7K
·
·
·
·
·
Deferred Tax
·
·
·
$2M
$7M
·
·
·
·
Total Liabilities
$4M
$10M
$9M
$9M
$26M
$5M
$478.1K
$3M
$811.8K
Long-term Debt
·
·
·
·
·
·
·
$4M
·
Total Debt
·
·
·
·
·
·
·
$4M
·
Common Stock
$67.7K
$37.9K
$36.1K
$34.8K
$33.8K
$28.6K
$17.3K
$12.9K
$12.3K
Paid-in Capital
$117M
$102M
$97M
$88M
$80M
$49M
$27M
$18M
$16M
Retained Earnings
$-80M
$-33M
$5M
$40M
$54M
$18M
$-25M
$-19M
$-12M
Treasury Stock
$16M
$16M
$16M
$14M
·
·
·
·
·
AOCI
·
$418.4K
$146.7K
$293.1K
·
·
·
·
·
Stockholders' Equity
$21M
$54M
$86M
$115M
$134M
$67M
$2M
$-1M
$4M
Liabilities + Equity
$25M
$64M
$95M
$123M
$160M
$71M
$2M
$2M
$5M
Shares Outstanding
2,095,031
1,101,785
31,259,668
30,872,607
33,819,862
28,558,033
17,342,922
12,923,383
12,317,184
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$1M
$1M
$1M
$335.4K
$138.6K
$65.9K
$50.8K
$45.8K
Stock-based Comp
$2M
$5M
$8M
$8M
$6M
$3M
$1M
$1M
$2M
Deferred Tax
·
·
$-2M
$-5M
$930.1K
$-547.2K
·
·
·
Other Non-cash
·
$2M
$6M
$17M
$-2M
$-17M
$-483.8K
$808.5K
$2M
Operating Cash Flow
$-29M
$-29M
$-22M
$7M
$41M
$28M
$-6M
$-4M
$-3M
CapEx
$700.0K
$748.4K
$1M
$1M
$669.5K
$774.4K
$113.2K
$41.3K
$129.3K
Investing Cash Flow
$26M
$17M
$15M
$-58M
$4M
$-6M
$-435.2K
$-380.3K
$-189.3K
Stock Issued
·
·
·
$177.9K
$450.4K
$19M
$5M
$30.0K
$7M
Stock Repurchased
·
·
$1M
$14M
·
·
·
·
·
Net Stock Activity
·
·
$-1M
$-14M
·
$19M
$5M
·
$7M
Financing Cash Flow
$12M
$103.9K
$-1M
$-14M
$450.4K
$20M
$6M
$2M
$6M
Net Change in Cash
$9M
$-12M
$-8M
$-66M
$46M
$42M
$-57.1K
$-3M
$3M
Taxes Paid
$-858.9K
·
$56.0K
$4M
$5M
·
·
·
·
Free Cash Flow
$-30M
$-30M
$-23M
$5M
$40M
$27M
$-6M
$-4M
$-3M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
64.3%
74.5%
38.6%
84.0%
88.2%
77.8%
47.7%
76.5%
96.1%
Operating Margin
-8058.8%
-1023.8%
-626.9%
-78.8%
47.1%
55.9%
-2741.6%
-15328.6%
-59567.6%
Net Margin
-7533.6%
-961.4%
-518.7%
-41.6%
37.5%
57.0%
-2882.0%
-15714.3%
-90827.9%
Pretax Margin
-7793.2%
-959.9%
-559.5%
-55.1%
46.6%
57.1%
-2882.0%
-15714.3%
-90827.9%
EBITDA Margin
-8058.8%
-988.6%
-608.9%
-75.1%
47.4%
56.1%
-2711.0%
-15201.5%
-58970.4%
ROA
-106.2%
-47.2%
-32.4%
-10.1%
31.7%
115.7%
-328.8%
-201.8%
-233.6%
ROE
-151.8%
-63.7%
-38.1%
-11.4%
31.2%
71.1%
-244.3%
1346.7%
-1626.1%
ROIC
-235.1%
-73.9%
-46.0%
-17.8%
27.5%
62.4%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.9
4.4
10.8
23.9
9.1
15.2
4.8
0.4
7.1
Quick Ratio
3.4
4.1
10.2
21.9
8.8
13.2
3.1
0.4
5.6
Debt / Equity
·
·
·
·
·
·
·
-3.6
·
LT Debt / Equity
·
·
·
·
·
·
·
-1.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-14.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.1
0.2
0.8
2.0
0.1
0.0
0.0
Inventory Turnover
0.2
0.7
1.2
1.5
2.3
4.1
1.0
0.7
0.1
Receivables Turnover
3.9
17.9
3.6
2.8
5.9
12.2
3.0
5.9
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$9.85
$1.64
$2.75
$3.71
$3.98
$2.34
$0.10
$-0.08
$0.31
Revenue / Share
$0.47
$0.13
$0.23
$1.09
$3.27
$2.66
·
·
·
Cash Flow / Share
$-21.90
$-0.96
$-0.75
$0.21
$1.37
$1.01
·
·
·
Cash / Share
$5.67
$0.09
$0.48
$0.74
$2.62
$1.50
$0.05
$0.07
$0.29
EPS (TTM)
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
$1.52
$-0.37
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-84.1%
-42.5%
-80.1%
-65.0%
31.3%
·
·
·
·
Revenue CAGR 3Y
-73.7%
-65.8%
-55.0%
·
·
·
·
·
·
Revenue CAGR 5Y
-61.6%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-19.1%
·
·
·
·
Net Income YoY
·
·
·
·
-13.7%
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$622.5K
$4M
$7M
$34M
$98M
$75M
$215.0K
$39.9K
$7.7K
Net Income TTM
$-47M
$-38M
$-35M
$-14M
$37M
$42M
$-6M
$-6M
$-7M
Market Cap
$11M
$25M
$42M
$78M
$302M
$266M
$16M
$19M
$33M
Enterprise Value
·
·
·
·
·
·
·
$22M
·
P/E
-0.1
-0.0
-1.1
-5.6
7.3
6.1
-2.4
·
·
P/S
17.1
6.3
6.1
2.3
3.1
3.6
72.2
482.5
4244.0
P/B
0.5
0.5
0.5
0.7
2.2
4.0
8.9
-18.2
8.4
P / Tangible Book
0.8
0.9
0.7
0.9
3.3
4.0
·
·
·
P / Cash Flow
-0.4
-0.9
-1.9
11.8
7.4
9.4
-2.8
-4.7
-10.1
P / FCF
-0.4
-0.8
-1.8
15.1
7.5
9.7
-2.8
-4.7
-9.7
EV / EBITDA
·
·
·
·
·
·
·
-3.6
·
EV / FCF
·
·
·
·
·
·
·
-5.4
·
EV / Revenue
·
·
·
·
·
·
·
554.3
·
Earnings Yield
-695.3%
-4962.7%
-90.2%
-17.9%
13.8%
16.3%
-41.3%
·
·
आय विवरण16
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
$166.1K
$146.0K
$263.9K
$145.4K
$162.9K
$50.3K
$149.3K
$641.1K
$3M
$467.9K
$4M
$2M
$197.8K
$602.0K
$1M
$5M
Cost of Revenue
$45.3K
$193.8K
$142.4K
$26.3K
$32.1K
$21.6K
$255.1K
$297.4K
$212.1K
$234.5K
$3M
$255.8K
$459.1K
$502.2K
$515.8K
$767.9K
Gross Profit
$120.8K
$-47.8K
$121.5K
$119.1K
$130.8K
$28.7K
$-105.7K
$343.7K
$2M
$233.3K
$587.3K
$2M
$-261.3K
$99.7K
$885.7K
$4M
R&D Expense
$4M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$2M
$3M
$2M
$2M
$3M
$3M
$6M
$4M
$3M
$3M
$4M
$3M
$4M
$3M
$5M
$4M
Operating Expenses
$6M
$9M
$27M
$7M
$8M
$9M
$12M
$11M
$10M
$10M
$12M
$11M
$12M
$10M
$27M
$11M
Operating Income
$-6M
$-9M
$-27M
$-7M
$-8M
$-9M
$-12M
$-10M
$-8M
$-10M
$-12M
$-9M
$-12M
$-10M
$-26M
$-7M
Other Non-op
$-63.8K
$68.9K
$322.3K
$-39.6K
$340.0K
$1M
$867.7K
$560.7K
$101.2K
$970.1K
$982.8K
$840.2K
$837.3K
$2M
$1M
$3M
Pretax Income
$-6M
$-9M
$-26M
$-7M
$-8M
$-8M
$-11M
$-10M
$-8M
$-9M
$-11M
$-8M
$-11M
$-8M
$-25M
$-3M
Income Tax
$19.2K
$520
$-473.7K
$-1M
$12.3K
$12.0K
$-8.2K
$22.2K
$20.6K
$22.8K
$4M
$-2M
$-2M
$-2M
$-3M
$-2M
Net Income
$-6M
$-9M
$-26M
$-6M
$-8M
$-8M
$-11M
$-10M
$-8M
$-9M
$-15M
$-6M
$-9M
$-6M
$-22M
$-1M
EPS (Basic)
$-1.46
$-4.06
$-34.62
$-0.16
$-7.00
$-7.05
$-36.34
$-0.32
$-0.25
$-0.31
$-0.49
$-0.20
$-0.31
$-0.20
$-0.68
$-0.04
EPS (Diluted)
$-1.46
$-4.06
$-34.62
$-0.16
$-7.00
$-7.05
$-36.34
$-0.32
$-0.25
$-0.31
$-0.49
$-0.20
$-0.31
$-0.20
$-0.67
$-0.04
Shares (Basic)
4,309,997
2,253,474
·
37,890,923
1,103,614
1,068,299
·
30,494,206
30,124,696
29,842,874
·
29,361,300
29,088,159
29,483,540
·
31,321,368
Shares (Diluted)
4,309,997
2,253,474
·
37,890,923
1,103,614
1,068,299
·
30,494,206
30,124,696
29,842,874
·
29,361,300
29,088,159
29,483,540
·
31,321,368
EBITDA
$-6M
$-9M
·
$-7M
$-8M
$-8M
·
$-10M
$-8M
$-10M
·
$-9M
$-12M
$-10M
·
$-7M
बैलेंस शीट25
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
$4M
$8M
$12M
$11M
$11M
$2M
$3M
$11M
$14M
$23M
$15M
$10M
$14M
$6M
$23M
$82M
Short-term Investments
·
·
·
·
$2M
$20M
$27M
$27M
$31M
$27M
$44M
$53M
$55M
$69M
$58M
$5M
Receivables
$52.1K
$82.3K
$190.4K
$55.9K
$211.0K
$136.4K
$132.6K
$178.2K
$551.5K
$434.9K
$303.9K
$806.7K
$1M
$3M
$3M
$8M
Inventory
$841.7K
$846.1K
$992.4K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
Prepaid Expense
$648.7K
$622.8K
$581.5K
$541.9K
$648.8K
$1M
$1M
$996.7K
$1M
$2M
$2M
$1M
$982.0K
$913.2K
$761.2K
$1M
Current Assets
$5M
$10M
$14M
$14M
$15M
$24M
$32M
$40M
$48M
$54M
$62M
$71M
$77M
$86M
$93M
$102M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
$2M
·
·
·
$1M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
Intangibles
$7M
$7M
$7M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
Total Assets
$17M
$21M
$25M
$45M
$46M
$55M
$64M
$72M
$81M
$87M
$95M
$109M
$113M
$117M
$123M
$148M
Accounts Payable
$1M
$2M
$2M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$829.8K
$952.3K
$2M
Accrued Liabilities
$899.2K
$1M
$865.3K
$1M
$1M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$934.4K
$2M
Current Liabilities
$3M
$4M
$4M
$4M
$4M
$5M
$7M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$6M
Capital Leases
$1M
$1M
$574.3K
$727.9K
$879.3K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$658.1K
$50.7K
$126.3K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$203.3K
$2M
$4M
Total Liabilities
$4M
$5M
$4M
$5M
$5M
$7M
$10M
$9M
$8M
$8M
$9M
$9M
$9M
$6M
$9M
$13M
Common Stock
$70.5K
$69.2K
$67.7K
$53.0K
$41.0K
$38.4K
$37.9K
$36.8K
$36.8K
$36.1K
$36.1K
$35.4K
$35.3K
$34.8K
$34.8K
$34.3K
Paid-in Capital
$124M
$121M
$117M
$109M
$105M
$104M
$102M
$101M
$100M
$98M
$97M
$95M
$93M
$91M
$88M
$86M
Retained Earnings
$-96M
$-90M
$-80M
$-54M
$-48M
$-41M
$-33M
$-22M
$-12M
$-5M
$5M
$19M
$25M
$34M
$40M
$62M
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
$13M
AOCI
·
·
·
$94.9K
$134.1K
$330.7K
$418.4K
$408.4K
$371.2K
$226.6K
$146.7K
$612.6K
$579.1K
$471.8K
$293.1K
·
Stockholders' Equity
$13M
$16M
$21M
$40M
$41M
$48M
$54M
$64M
$72M
$78M
$86M
$99M
$103M
$111M
$115M
$135M
Liabilities + Equity
$17M
$21M
$25M
$45M
$46M
$55M
$64M
$72M
$81M
$87M
$95M
$109M
$113M
$117M
$123M
$148M
Shares Outstanding
4,878,957
3,602,465
2,095,031
48,142,582
36,182,468
33,572,643
1,101,785
31,929,752
31,911,002
31,278,418
31,259,668
30,658,580
30,788,871
30,632,345
30,872,607
30,917,856
नकदी प्रवाह14
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
$201.8K
$255.4K
$267.6K
$267.4K
$291.4K
$280.4K
$357.1K
$351.2K
$338.3K
$330.6K
$312.9K
$296.3K
$305.2K
$316.0K
$298.6K
$313.0K
Stock-based Comp
$213.8K
$219.1K
$292.0K
$500.6K
$580.3K
$875.2K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$4M
$-2M
$-2M
$-2M
$-1M
$-2M
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-14.1K
·
·
Operating Cash Flow
$-7M
$-8M
$-6M
$-6M
$-8M
$-9M
$-8M
$-7M
$-5M
$-8M
$-5M
$-7M
$-6M
$-6M
$-4M
$1M
CapEx
$18.3K
$142.0K
$132.0K
$75.1K
$401.1K
$91.9K
$73.0K
$174.4K
$98.6K
$402.3K
$464.6K
$236.6K
$484.2K
$179.9K
$293.3K
$230.0K
Investing Cash Flow
$-168.3K
$-142.0K
$-329.4K
$2M
$17M
$7M
$266.0K
$4M
$-4M
$17M
$10M
$3M
$14M
$-10M
$-53M
$5M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-1
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$159.7K
$166.3K
$555.7K
$482.2K
$1M
$10M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-482.2K
·
·
Financing Cash Flow
$3M
$4M
$7M
$4M
$429.0K
$354.7K
·
·
·
·
$-159.7K
$-166.3K
$-555.7K
$-482.2K
$-1M
$-10M
Net Change in Cash
$-5M
$-4M
$440.7K
$328.8K
$9M
$-1M
$-8M
$-3M
$-9M
$8M
$5M
$-4M
$7M
$-17M
$-59M
$-5M
Taxes Paid
$-19.5K
$46.1K
$-860.5K
·
·
·
·
$-24.1K
·
·
$6.8K
$0
$19.7K
$29.5K
$2.5K
$-38.1K
Free Cash Flow
·
$-8M
·
·
·
$-9M
·
·
·
$-9M
·
·
·
$-6M
·
·
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
72.7%
-32.8%
·
81.9%
80.3%
57.1%
·
53.6%
92.0%
49.9%
·
89.6%
-132.1%
16.6%
·
84.9%
Operating Margin
-3732.5%
-6309.1%
·
-4824.5%
-4946.1%
-17009.7%
·
-1596.4%
-289.1%
-2192.9%
·
-363.7%
-6063.7%
-1653.0%
·
-128.3%
Net Margin
-3782.4%
-6262.3%
·
-4049.3%
-4745.0%
-14983.5%
·
-1512.4%
-286.0%
-1990.4%
·
-243.5%
-4508.9%
-956.1%
·
-26.7%
Pretax Margin
-3770.9%
-6261.9%
·
-4851.7%
-4737.5%
-14959.7%
·
-1508.9%
-285.2%
-1985.5%
·
-329.5%
-5640.4%
-1331.5%
·
-68.2%
EBITDA Margin
-3732.5%
-6309.1%
·
-4824.5%
-4946.1%
-16451.9%
·
-1596.4%
-289.1%
-2122.2%
·
-363.7%
-6063.7%
-1600.6%
·
-128.3%
ROA
-19.9%
-23.8%
·
-10.1%
-12.2%
-10.6%
·
-10.7%
-7.8%
-9.1%
·
-4.7%
-6.5%
-4.0%
·
-1.1%
ROE
-23.3%
-28.6%
·
-11.4%
-13.6%
-11.9%
·
-11.9%
-8.6%
-9.8%
·
-5.1%
-7.2%
-4.5%
·
-1.2%
ROIC
-48.9%
-57.4%
·
-14.7%
-19.6%
-17.9%
·
-16.1%
-10.6%
-13.1%
·
-6.6%
-9.3%
-6.5%
·
-1.9%
तरलता और शोधन क्षमता2
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
1.8
2.3
·
3.8
4.1
4.4
·
6.9
9.1
10.2
·
14.0
15.1
23.8
·
17.0
Quick Ratio
1.3
1.9
·
3.1
3.7
4.0
·
6.5
8.6
9.6
·
12.6
13.7
21.6
·
15.7
दक्षता3
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
Inventory Turnover
0.0
0.2
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.3
1.3
·
1.2
0.4
0.2
·
1.3
3.2
0.3
·
0.6
0.0
0.0
·
0.5
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
$2.61
$4.45
·
$0.83
$1.14
$1.43
·
$2.00
$2.27
$2.50
·
$3.25
$3.36
$3.61
·
$4.36
Revenue / Share
$0.04
$0.06
·
$0.00
$0.00
$0.00
·
$0.02
$0.09
$0.02
·
$0.08
$0.01
$0.02
·
$0.16
Cash Flow / Share
·
$-3.48
·
·
·
$-0.27
·
·
·
$-0.28
·
·
·
$-0.19
·
·
Cash / Share
$0.75
$2.28
·
$0.24
$0.31
$0.06
·
$0.34
$0.43
$0.74
·
$0.33
$0.45
$0.21
·
$2.64
EPS (TTM)
$-40.30
$-45.84
·
$-50.55
$-50.71
$-43.96
·
$-1.37
$-1.25
$-1.31
·
$-1.38
$-1.22
$-0.99
·
$0.48
मूल्यांकन (TTM)9
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
$721.4K
$718.2K
·
$507.9K
$1M
$3M
·
$7M
$9M
$7M
·
$5M
$7M
$12M
·
$53M
Net Income TTM
$-47M
$-49M
·
$-32M
$-36M
$-36M
·
$-41M
$-38M
$-39M
·
$-43M
$-38M
$-32M
·
$15M
Market Cap
$15M
$7M
·
$17M
$10M
$10M
·
$40M
$40M
$35M
·
$32M
$34M
$45M
·
$99M
P/E
-0.1
-0.0
·
-0.2
-0.2
-0.2
·
-27.4
-30.0
-25.6
·
-23.0
-27.3
-44.8
·
200.6
P/S
21.0
9.3
·
978.2
302.8
89.3
·
163.6
131.0
157.4
·
209.3
140.5
112.2
·
55.9
P/B
1.2
0.4
·
0.4
0.2
0.2
·
0.6
0.6
0.4
·
0.3
0.3
0.4
·
0.7
P / Tangible Book
2.8
0.8
·
1.2
0.7
0.5
·
1.1
0.9
0.7
·
0.4
0.4
0.5
·
1.1
P / Cash Flow
·
-0.9
·
·
·
-1.2
·
·
·
-4.1
·
·
·
-8.2
·
·
Earnings Yield
-1300.0%
-2464.5%
·
-489.8%
-603.7%
-472.7%
·
-3.6%
-3.3%
-3.9%
·
-4.3%
-3.7%
-2.2%
·
0.50%
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
$622.5K
$4M
$7M
$34M
$98M
सकल मार्जिन %
64.3%
74.5%
38.6%
84.0%
88.2%
परिचालन मार्जिन %
-8058.8%
-1023.8%
-626.9%
-78.8%
47.1%
शुद्ध आय
$-47M
$-38M
$-35M
$-14M
$37M
तनुकरणित EPS
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.9
4.4
10.8
23.9
9.1
त्वरित अनुपात
3.4
4.1
10.2
21.9
8.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-30M
$-30M
$-23M
$5M
$40M
संस्थागत मालिक (13F)
25 फाइलर्स
· $2.1M 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।
धारक25
धारित मूल्य$2.1M
नई स्थितियाँ12
बाहर निकली पोजीशन2
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
12 (0 पिछली तिमाही की तुलना में)
2 (-17 पिछली तिमाही की तुलना में)
4 (+4 पिछली तिमाही की तुलना में)
2 (0 पिछली तिमाही की तुलना में)
+547K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
1 ETF 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।