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
$45M
$38M
$40M
$42M
$36M
$37M
$34M
$29M
$41M
$33M
$900.0K
$600.0K
Cost of Revenue
$7M
$7M
$6M
$9M
$9M
$9M
$7M
$6M
$7M
$6M
$5M
$5M
R&D Expense
$6M
$5M
$6M
$7M
$6M
$6M
$7M
$8M
$4M
$3M
$4M
$3M
SG&A Expense
$12M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$8M
Operating Expenses
$47M
$44M
$49M
$48M
$44M
$44M
$44M
$41M
$45M
$34M
$32M
$33M
Operating Income
$-3M
$-6M
$-10M
$-6M
$-8M
$-6M
$-9M
$-11M
$-4M
$-1M
$1M
$4M
Interest Expense
$496.0K
$605.5K
$667.9K
$586.0K
$98.0K
$263.6K
$246.2K
$195.8K
$92.9K
$106.4K
$73.9K
$67.1K
Interest Income
$476.7K
$334.4K
$286.9K
$98.4K
$26.1K
$75.3K
$243.4K
$564.5K
$299.3K
$204.7K
$209.2K
$251.4K
Pretax Income
$-3M
$-6M
$-6M
$-6M
$-6M
$-7M
$-9M
$-11M
$-4M
$-1M
$1M
$4M
Income Tax
$40.3K
$-22.7K
$45.8K
$68.8K
$34.9K
$55.9K
$-79.3K
$16.6K
$4M
$-330.9K
$575.8K
$1M
Net Income
$-3M
$-6M
$-6M
$-6M
$-4M
$-3M
$-4M
$-7M
$-8M
$-944.7K
$731.4K
$2M
EPS (Basic)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
EPS (Diluted)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
Shares (Basic)
14,854,619
14,060,272
14,298,774
14,563,592
14,904,834
15,162,184
15,396,098
15,614,052
15,911,577
16,236,525
16,715,970
17,617,765
Shares (Diluted)
14,854,619
14,060,272
14,298,774
14,563,592
14,904,834
15,162,184
15,396,098
15,614,052
15,911,577
16,236,525
17,094,754
17,899,632
EBITDA
$1M
$-2M
$-5M
$-376.8K
$-3M
$-2M
$781.2K
$-4M
$-1M
$963.8K
$3M
$6M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$18M
$18M
$20M
$27M
$25M
$28M
$28M
$45M
$35M
$38M
$40M
Short-term Investments
·
·
·
·
·
·
$0
$8M
$5M
$16M
$15M
$15M
Receivables
$17M
$12M
$10M
$13M
$7M
$12M
$8M
$8M
$8M
$7M
$6M
$6M
Inventory
$29.9K
$4M
$5M
$10M
$8M
$11M
$9M
$12M
$7M
$5M
$4M
$6M
Prepaid Expense
$654.2K
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$1M
$1M
Other Current Assets
·
·
·
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
Current Assets
$37M
$36M
$36M
$46M
$46M
$50M
$50M
$59M
$69M
$66M
$65M
$71M
PP&E (Net)
$264.7K
$277.4K
$367.9K
$284.0K
$442.6K
$574.2K
$747.8K
$771.2K
$528.9K
$464.5K
$536.5K
$651.0K
PP&E (Gross)
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Accum. Depreciation
$3M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$914.0K
$914.0K
$914.0K
$914.0K
$882.0K
$882.0K
$882.0K
$784.0K
$0
·
·
·
Intangibles
$53.6K
$18M
$23M
$31M
$24M
$28M
$31M
$34M
$21M
$22M
$21M
$22M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Total Assets
$77M
$76M
$82M
$93M
$84M
$96M
$105M
$113M
$93M
$93M
$92M
$95M
Accounts Payable
$19M
$14M
$14M
$11M
$10M
$13M
$10M
$11M
$9M
$8M
$3M
$3M
Accrued Liabilities
$8M
$12M
$14M
$18M
$9M
$11M
$11M
$17M
$9M
$7M
$10M
$11M
Current Liabilities
$37M
$32M
$28M
$29M
$19M
$26M
$24M
$28M
$18M
$15M
$12M
$14M
Capital Leases
$4M
$5M
$5M
$5M
$90.0K
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
$4M
$6M
$6M
$8M
$7M
$8M
$9M
$9M
$2M
$1M
$987.4K
$902.8K
Total Liabilities
$52M
$53M
$53M
$57M
$42M
$50M
$53M
$57M
$29M
$20M
$15M
$15M
Total Debt
$0
$5M
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
$47M
$48M
$49M
$50M
$51M
$52M
$55M
$57M
$62M
Retained Earnings
$-27M
$-24M
$-17M
$-11M
$-6M
$-2M
$1M
$5M
$12M
$19M
$20M
$19M
Stockholders' Equity
$25M
$23M
$30M
$36M
$43M
$47M
$51M
$56M
$64M
$73M
$77M
$81M
Liabilities + Equity
$77M
$76M
$82M
$93M
$84M
$96M
$105M
$113M
$93M
$93M
$92M
$95M
Shares Outstanding
14,956,627
13,952,624
14,121,833
14,366,616
14,742,754
14,988,429
15,263,555
15,481,497
15,723,075
16,074,176
16,379,501
17,118,993
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$408.3K
$301.9K
$365.0K
$447.5K
$741.9K
$1M
$1M
$1M
$1M
$852.1K
$622.5K
$761.7K
Deferred Tax
·
·
·
$0
$0
$21.8K
$65.4K
$81.9K
$4M
$619.6K
$490.2K
$-309.3K
Amort. of Intangibles
$4M
$5M
$8M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$3M
$663.1K
$7M
$8M
$5M
$3M
$638.6K
$6M
$-548.6K
$-2M
$2M
$2M
Operating Cash Flow
$5M
$-612.2K
$6M
$8M
$6M
$5M
$3M
$3M
$-557.7K
$569.5K
$6M
$7M
CapEx
$97.9K
$66.5K
$281.3K
$102.1K
$103.5K
$140.8K
$246.2K
$455.6K
$276.0K
$130.9K
$143.0K
$163.3K
Investing Cash Flow
$-5M
$57.8K
$-105.7K
$-14M
$-501.9K
$-2M
$2M
$-28M
$10M
$-3M
$-2M
$-6M
Stock Issued
$5M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$263.5K
$579.0K
$740.5K
$1M
$1M
$2M
$3M
$3M
$4M
$3M
$5M
$4M
Net Stock Activity
$4M
$-579.0K
$-740.5K
$-1M
$-1M
$-2M
$-3M
$-3M
$-4M
$-3M
$-5M
$-4M
Financing Cash Flow
$-7M
$196.9K
$-7M
$-2M
$-4M
$-7M
$-5M
$7M
$2M
$-1M
$-5M
$-2M
Net Change in Cash
$-7M
$-357.4K
$-1M
$-7M
$2M
$-3M
$273.7K
$-17M
$11M
$-4M
$-2M
$-1M
Taxes Paid
$-3.5K
$15.0K
$108.8K
$3.3K
$-327
$-91.5K
$16.7K
$15.4K
$18.0K
$-8.4K
$52.2K
$17.1K
Free Cash Flow
$5M
$-678.6K
$6M
$8M
$6M
$5M
$3M
$3M
$-833.7K
$438.6K
$6M
$7M
Levered FCF
$4M
$-1M
$5M
$8M
$6M
$5M
$3M
$2M
$-1M
$358.6K
$6M
$6M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.3%
-17.0%
-24.2%
-13.6%
-21.3%
-17.0%
-7.6%
-18.1%
-255.1%
-71.7%
123.5%
593.1%
Net Margin
-6.4%
-17.1%
-15.9%
-13.3%
-9.8%
-8.9%
-7.4%
-17.1%
-498.7%
-47.2%
81.3%
404.0%
Pretax Margin
-6.3%
-17.1%
-15.9%
-13.3%
-15.5%
-17.5%
-7.6%
-17.2%
-242.2%
-66.7%
138.5%
623.9%
EBITDA Margin
3.0%
-4.0%
-11.7%
-0.90%
-8.5%
-4.4%
1.6%
-10.8%
-89.6%
48.2%
373.2%
924.7%
ROA
-3.7%
-8.2%
-7.2%
-6.3%
-3.9%
-3.3%
-3.3%
-6.8%
-8.6%
-1.0%
0.78%
2.6%
ROE
-11.9%
-24.7%
-19.1%
-14.1%
-7.8%
-6.8%
-6.6%
-11.6%
-11.6%
-1.3%
0.93%
3.0%
ROIC
-11.4%
-22.9%
-32.5%
-15.9%
-18.0%
-13.7%
-6.9%
-13.3%
-13.2%
-1.5%
0.78%
2.8%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.3
1.6
2.4
1.9
2.1
2.1
3.9
4.4
5.4
5.2
Quick Ratio
0.8
0.9
1.0
1.2
1.8
1.4
1.6
1.6
3.3
3.9
4.7
4.4
Debt / Equity
0.0
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-5.6
-10.6
-14.3
-9.7
-78.3
-24.2
-14.7
-37.7
-43.9
-13.5
15.1
53.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.0
0.0
0.0
0.0
Inventory Turnover
1.3
1.5
0.8
1.0
0.9
0.9
0.8
0.8
1.2
1.2
1.0
0.9
Receivables Turnover
3.1
3.5
3.5
4.2
3.7
3.7
5.4
5.0
0.2
0.3
0.2
0.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.66
$1.64
$2.10
$2.52
$2.90
$3.14
$3.35
$3.55
$4.08
$4.56
$4.69
$4.72
Revenue / Share
$3.00
$2.69
$2.77
$2.88
$2.41
$2.47
$3.09
$2.61
$0.10
$0.12
$0.05
$0.03
Cash Flow / Share
$0.33
$-0.04
$0.43
$0.58
$0.43
$0.36
$0.20
$0.20
$-0.04
$0.04
$0.34
$0.37
Cash / Share
$0.77
$1.29
$1.30
$1.38
$1.83
$1.65
$1.85
$1.78
$2.89
$2.15
$2.33
$2.33
EPS (TTM)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.6%
-4.3%
-5.9%
16.8%
-3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
1.7%
1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$45M
$38M
$40M
$42M
$36M
$37M
$34M
$29M
$41M
$33M
$900.0K
$600.0K
Net Income TTM
$-3M
$-6M
$-6M
$-6M
$-4M
$-3M
$-4M
$-7M
$-8M
$-944.7K
$731.4K
$2M
Market Cap
$60M
$33M
$25M
$32M
$69M
$44M
$79M
$95M
$116M
$88M
$86M
$102M
Enterprise Value
$48M
$20M
·
·
·
·
·
·
·
·
·
·
P/E
-20.9
-5.2
-4.1
-5.9
-19.5
-13.4
-22.4
-13.4
-14.7
-91.7
131.5
42.7
P/S
1.3
0.9
0.6
0.8
1.9
1.2
2.3
3.2
2.8
2.7
95.7
170.6
P/B
2.4
1.4
0.9
0.9
1.6
0.9
1.5
1.7
1.8
1.2
1.1
1.3
P / Tangible Book
6.0
8.3
4.2
6.8
3.8
2.5
·
·
·
·
·
·
P / Cash Flow
12.1
-54.0
4.1
3.8
10.9
8.2
25.7
30.5
-207.5
155.2
14.7
15.3
P / FCF
12.3
-48.7
4.3
3.9
11.0
8.4
28.0
35.7
-138.8
201.6
15.0
15.7
EV / EBITDA
35.5
-13.2
·
·
·
·
·
·
·
·
·
·
EV / FCF
9.9
-29.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
0.5
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-4.8%
-19.4%
-24.6%
-16.9%
-5.1%
-7.5%
-4.5%
-7.5%
-6.8%
-1.1%
0.76%
2.3%
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
$166.5K
$9M
$14M
$8M
$380.8K
$12M
$10M
$9M
$10M
$8M
$9M
$10M
$11M
$9M
$9M
$11M
Cost of Revenue
·
$2M
$2M
$988.8K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
R&D Expense
$772.2K
$1M
$2M
$1M
$837.4K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
SG&A Expense
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$4M
$2M
Operating Expenses
$3M
$12M
$15M
$10M
$4M
$10M
$12M
$11M
$11M
$10M
$16M
$12M
$11M
$11M
$11M
$12M
Operating Income
$-3M
$-3M
$-1M
$-2M
$-3M
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-2M
$22.9K
$-2M
$-2M
$-288.6K
Interest Expense
$724
$85.8K
$112.9K
$109.7K
$471
$163.8K
$223.3K
$137.4K
$126.3K
$118.5K
$178.8K
$110.1K
$192.6K
$186.4K
$179.5K
$149.3K
Interest Income
$60.9K
$78.0K
$92.0K
$131.6K
$127.5K
$125.7K
$106.7K
$69.2K
$61.8K
$96.7K
$81.0K
$98.6K
$57.1K
$50.2K
$45.7K
$21.6K
Pretax Income
$-3M
$-3M
$-1M
$-2M
$-3M
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-1M
$869.1K
$179.2K
$-2M
$-416.3K
Income Tax
$3.9K
$3.9K
$23.2K
$5.7K
$5.7K
$5.7K
$-57.0K
$11.4K
$11.4K
$11.4K
$25.0K
$6.9K
$6.9K
$6.9K
$48.1K
$6.9K
Net Income
$-4M
$-3M
$-1M
$-2M
$-740.7K
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-1M
$872.2K
$192.2K
$-2M
$-408.6K
EPS (Basic)
$-0.29
$-0.22
$-0.09
$-0.13
$-0.05
$0.08
$-0.13
$-0.11
$-0.08
$-0.14
$-0.44
$-0.07
$0.06
$0.01
$-0.17
$-0.03
EPS (Diluted)
$-0.29
$-0.22
$-0.09
$-0.13
$-0.05
$0.08
$-0.13
$-0.11
$-0.08
$-0.14
$-0.44
$-0.07
$0.06
$0.01
$-0.17
$-0.03
Shares (Basic)
14,981,607
14,960,210
·
14,958,534
14,960,596
14,942,522
·
14,052,754
14,118,091
14,098,022
·
14,277,229
14,393,711
14,359,322
·
14,477,478
Shares (Diluted)
14,981,607
14,960,210
·
14,958,534
14,960,596
15,259,824
·
14,052,754
14,118,091
14,098,022
·
14,277,229
14,554,264
14,587,843
·
14,477,478
EBITDA
$-3M
$-2M
·
$-2M
$-747.5K
$2M
·
$-2M
$-1M
$-718.6K
·
$-2M
$22.9K
$-276.0K
·
$-288.6K
बैलेंस शीट24
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
$11M
$11M
$15M
$16M
$15M
$18M
$17M
$17M
$19M
$18M
$19M
$18M
$16M
$20M
$20M
Receivables
$13M
$14M
$17M
$10M
$10M
$10M
$12M
$11M
$12M
$11M
$10M
$13M
$12M
$15M
$13M
$15M
Inventory
$29.9K
$5M
$6M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$5M
$9M
$11M
$10M
$10M
$11M
Prepaid Expense
$676.0K
$2M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
·
·
·
$3M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$3M
·
$4M
Current Assets
$34M
$33M
$37M
$30M
$31M
$32M
$36M
$35M
$36M
$36M
$36M
$42M
$44M
$44M
$46M
$49M
PP&E (Net)
$248.8K
$237.4K
$264.7K
$293.4K
$297.8K
$298.7K
$277.4K
$312.0K
$337.1K
$369.5K
$367.9K
$377.4K
$384.4K
$354.9K
$284.0K
$490.8K
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
Accum. Depreciation
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Goodwill
·
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$2M
Intangibles
$43.8K
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$22M
$23M
$27M
$28M
$29M
$31M
$29M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Total Assets
$63M
$71M
$77M
$66M
$68M
$70M
$76M
$77M
$79M
$82M
$82M
$88M
$89M
$89M
$93M
$91M
Accounts Payable
$20M
$17M
$19M
$14M
$13M
$14M
$14M
$12M
$13M
$13M
$14M
$11M
$11M
$11M
$11M
$12M
Accrued Liabilities
$8M
·
$13M
·
·
·
$12M
·
·
·
$14M
·
·
·
$18M
·
Current Liabilities
$35M
$34M
$37M
$24M
$24M
$26M
$32M
$31M
$25M
$26M
$28M
$27M
$27M
$26M
$29M
$25M
Capital Leases
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$0
Other Non-current Liabilities
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$8M
·
Total Liabilities
$46M
$50M
$52M
$40M
$40M
$42M
$53M
$52M
$52M
$54M
$53M
$52M
$53M
$53M
$57M
$52M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$47M
$47M
$47M
·
$48M
Retained Earnings
$-34M
$-30M
$-27M
$-25M
$-23M
$-23M
$-24M
$-22M
$-21M
$-19M
$-17M
$-11M
$-10M
$-11M
$-11M
$-9M
Stockholders' Equity
$17M
$22M
$25M
$26M
$28M
$29M
$23M
$25M
$26M
$27M
$30M
$36M
$37M
$36M
$36M
$39M
Liabilities + Equity
$63M
$71M
$77M
$66M
$68M
$70M
$76M
$77M
$79M
$82M
$82M
$88M
$89M
$89M
$93M
$91M
Shares Outstanding
14,983,107
14,983,107
14,956,627
14,956,627
14,959,937
14,961,137
13,952,624
14,010,736
14,083,183
14,159,954
14,121,833
14,217,926
14,330,990
14,430,047
14,366,316
14,436,583
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
$-1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$511.5K
$2M
Stock-based Comp
$77.9K
$106.8K
$172.2K
$81.3K
$80.7K
$74.2K
$74.8K
$76.4K
$72.0K
$78.8K
$93.9K
$83.1K
$97.9K
$90.2K
$126.9K
$188.4K
Amort. of Intangibles
$7.2K
$1M
$1M
$1M
$5.8K
$1M
$1M
$1M
$1M
$1M
$5M
$1M
$1M
$1M
$458.2K
$1M
Other Non-cash
·
$2M
·
·
·
$2M
·
·
·
$-1M
·
·
·
$-3M
·
·
Operating Cash Flow
$168.7K
$387.0K
$3.0K
$187.2K
$843.8K
$4M
$2M
$475.5K
$-855.7K
$-2M
$1M
$1M
$5M
$-1M
$4M
$3M
CapEx
$38.3K
$0
$-1
$23.8K
$26.5K
$47.6K
$2.3K
$15.4K
$7.2K
$41.6K
$48.7K
$53.1K
$72.2K
$107.3K
$-153.5K
$91.4K
Investing Cash Flow
$-2M
$-61.2K
$-3M
$-690.8K
$285.9K
$-1M
$-26.8K
$189.6K
$-46.8K
$-58.2K
$260.6K
$-95.1K
$-96.8K
$-174.5K
$-640.8K
$680.8K
Stock Issued
·
·
·
·
$0
$5M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$61.0K
$0
$10.4K
$7.2K
$245.9K
$98.4K
$98.8K
$134.2K
$247.6K
$189.0K
$201.7K
$162.8K
$187.1K
$189.7K
$75.1K
Net Stock Activity
·
$-61.0K
·
·
$0
$4M
·
·
·
$-247.6K
·
·
·
$-187.1K
·
·
Financing Cash Flow
$-5M
$-763.3K
$-681.7K
$-386.9K
$-150.8K
$-6M
$-1M
$-536.8K
$-309.6K
$2M
$-1M
$-882.6K
$-3M
$-2M
$-3M
$-2M
Net Change in Cash
$-7M
$-437.4K
$-4M
$-890.5K
$978.9K
$-3M
$499.4K
$128.3K
$-1M
$226.9K
$-186.3K
$258.9K
$2M
$-3M
$216.4K
$1M
Free Cash Flow
·
$387.0K
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
Levered FCF
·
$301.1K
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
लाभप्रदता7
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
-1898.6%
-34.3%
·
-23.7%
-6.9%
11.0%
·
-18.6%
-10.4%
-22.0%
·
-18.5%
0.21%
-16.6%
·
-2.5%
Net Margin
-2569.0%
-36.0%
·
-23.4%
-6.8%
10.7%
·
-17.0%
-11.0%
-22.9%
·
-10.4%
8.0%
2.1%
·
-3.6%
Pretax Margin
-1862.5%
-34.4%
·
-23.4%
-6.7%
10.7%
·
-16.8%
-11.1%
-22.2%
·
-10.5%
8.0%
1.9%
·
-3.6%
EBITDA Margin
-1898.6%
-20.3%
·
-23.7%
-6.9%
19.8%
·
-18.6%
-10.4%
-8.5%
·
-18.5%
0.21%
-3.0%
·
-2.5%
ROA
-6.5%
-4.7%
·
-2.7%
-1.0%
1.7%
·
-1.9%
-1.3%
-2.3%
·
-1.2%
0.96%
0.21%
·
-0.46%
ROE
-18.8%
-13.1%
·
-7.6%
-2.7%
4.5%
·
-5.1%
-3.4%
-6.1%
·
-2.8%
2.3%
0.50%
·
-0.95%
ROIC
-18.1%
-14.5%
·
-7.5%
-2.7%
4.5%
·
-6.9%
-3.9%
-6.8%
·
-5.2%
0.06%
-4.0%
·
-0.76%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
1.0
·
1.2
1.3
1.2
·
1.1
1.4
1.4
·
1.5
1.6
1.7
·
1.9
Quick Ratio
0.5
0.7
·
1.1
1.1
1.0
·
0.9
1.2
1.1
·
1.1
1.1
1.2
·
1.4
Interest Coverage
-4365.3
-36.5
·
-17.9
-6.8
7.9
·
-12.3
-8.1
-15.8
·
-17.0
0.1
-8.2
·
-1.9
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
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
0.4
·
0.3
0.5
0.3
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.2
Receivables Turnover
0.0
0.7
·
0.8
1.0
1.1
·
0.8
0.8
0.7
·
0.7
0.9
0.6
·
0.9
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
$1.16
$1.44
·
$1.75
$1.87
$1.92
·
$1.77
$1.87
$1.94
·
$2.53
$2.59
$2.52
·
$2.69
Revenue / Share
$0.01
$0.61
·
$0.55
$0.72
$0.77
·
$0.65
$0.70
$0.60
·
$0.71
$0.75
$0.63
·
$0.79
Cash Flow / Share
·
$0.03
·
·
·
$0.26
·
·
·
$-0.15
·
·
·
$-0.10
·
·
Cash / Share
$0.26
$0.73
·
$1.02
$1.08
$1.01
·
$1.25
$1.23
$1.31
·
$1.30
$1.27
$1.14
·
$1.35
EPS (TTM)
$-0.73
$-0.49
·
$-0.23
$-0.21
$-0.24
·
$-0.77
$-0.73
$-0.59
·
$-0.17
$-0.13
$-0.28
·
$-0.47
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
$31M
$31M
·
$31M
$32M
$41M
·
$37M
$38M
$39M
·
$39M
$41M
$40M
·
$41M
Net Income TTM
$-11M
$-7M
·
$-3M
$-3M
$-3M
·
$-11M
$-10M
$-8M
·
$-2M
$-2M
$-4M
·
$-7M
Market Cap
$97M
$49M
·
$47M
$50M
$63M
·
$18M
$22M
$24M
·
$27M
$21M
$28M
·
$35M
P/E
-8.9
-6.6
·
-13.6
-16.0
-17.6
·
-1.7
-2.1
-2.8
·
-11.1
-11.3
-7.0
·
-5.1
P/S
3.1
1.5
·
1.5
1.6
1.5
·
0.5
0.6
0.6
·
0.7
0.5
0.7
·
0.8
P/B
5.6
2.3
·
1.8
1.8
2.2
·
0.7
0.8
0.9
·
0.7
0.6
0.8
·
0.9
P / Tangible Book
5.6
6.1
·
4.6
4.5
5.9
·
4.0
4.3
4.7
·
3.4
2.6
4.6
·
4.5
P / Cash Flow
·
125.8
·
·
·
16.2
·
·
·
-11.1
·
·
·
-19.8
·
·
Earnings Yield
-11.3%
-15.1%
·
-7.4%
-6.3%
-5.7%
·
-60.2%
-47.7%
-35.1%
·
-9.0%
-8.8%
-14.4%
·
-19.5%
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
$45M
$38M
$40M
$42M
$36M
परिचालन मार्जिन %
-6.3%
-17.0%
-24.2%
-13.6%
-21.3%
शुद्ध आय
$-3M
$-6M
$-6M
$-6M
$-4M
तनुकरणित EPS
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.2
·
·
·
वर्तमान अनुपात
1.0
1.2
1.3
1.6
2.4
त्वरित अनुपात
0.8
0.9
1.0
1.2
1.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$5M
$-678.6K
$6M
$8M
$6M
संस्थागत मालिक (13F)
38 फाइलर्स
· $20.0M 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।
धारक38
धारित मूल्य$20.0M
नई स्थितियाँ8
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
8 (-3 पिछली तिमाही की तुलना में)
5 (0 पिछली तिमाही की तुलना में)
15 (+7 पिछली तिमाही की तुलना में)
7 (-3 पिछली तिमाही की तुलना में)
-85K
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
7 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।