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
2014
Revenue
$68M
$61M
$53M
$38M
$28M
$16M
$14M
$12M
$10M
$9M
$8M
$8M
Cost of Revenue
·
·
·
·
·
$5M
$4M
·
$549.0K
$632.0K
$4M
$4M
R&D Expense
$6M
$6M
$5M
$4M
$1M
$1M
$853.0K
$801.0K
$750.0K
$826.0K
$779.0K
$2M
SG&A Expense
$15M
$14M
$14M
$13M
$11M
$5M
$4M
$4M
$4M
$5M
$6M
$7M
Operating Expenses
$63M
$59M
$55M
$75M
$31M
$15M
$13M
$12M
$11M
$12M
$13M
$14M
Operating Income
$5M
$2M
$-2M
$-37M
$-3M
$991.0K
$1M
$-206.0K
$-734.0K
$-3M
$-5M
$-7M
Interest Expense
·
·
$115.0K
$78.0K
$84.0K
$76.0K
$12.0K
$12.0K
$209.0K
$138.0K
$28.0K
$3.0K
Interest Income
·
·
·
$0
$1.0K
$3.0K
$6.0K
$7.0K
$10.0K
$15.0K
$24.0K
$150.0K
Other Non-op
$63.0K
$-84.0K
$79.0K
$1M
$-100.0K
$-26.0K
$16.0K
$3.0K
$11.0K
$106.0K
$290.0K
$153.0K
Pretax Income
$5M
$2M
$-264.0K
$-36M
$-3M
$2M
$1M
$-208.0K
$-1M
$-3M
$-5M
$-6M
Income Tax
$300.0K
$212.0K
$98.0K
$-762.0K
$-465.0K
$6M
$6.0K
$15.0K
$7.0K
$12.0K
$-12.0K
$77.0K
Net Income
$5M
$2M
$-362.0K
$-35M
$-2M
$8M
$1M
$-223.0K
$-929.0K
$-3M
$-5M
$-6M
EPS (Basic)
$0.17
$0.06
$-0.01
$-1.54
$-0.12
$0.50
$0.08
$-0.02
$-0.07
$-0.21
$-0.35
$-0.57
EPS (Diluted)
$0.16
$0.06
$-0.01
$-1.54
$-0.12
$0.46
$0.07
$-0.02
$-0.07
$-0.21
$-0.35
$-0.57
Shares (Basic)
29,681,847
26,757,242
25,944,748
22,939,514
20,275,691,000
15,767,874
14,570,286
14,332,092
13,938,342
13,358,311
12,960,625
11,163,592
Shares (Diluted)
31,641,294
30,019,359
25,944,748
22,939,514
20,275,691,000
17,420,476
15,559,863
14,332,092
13,938,342
13,358,311
12,960,625
11,163,592
EBITDA
$5M
$2M
$-1M
$274M
$-1M
$1M
$1M
·
$-719.0K
$-3M
$-5M
$-6M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$5M
$7M
$18M
$4M
$2M
$1M
$0
$1M
$3M
Receivables
$5M
$4M
$3M
$3M
$2M
$538.0K
$380.0K
$419.0K
$372.0K
$346.0K
$364.0K
$543.0K
Inventory
$454.0K
$393.0K
$382.0K
$679.0K
$231.0K
$504.0K
$382.0K
$270.0K
$131.0K
$170.0K
$134.0K
$72.0K
Prepaid Expense
$892.0K
$876.0K
$508.0K
$431.0K
$358.0K
$190.0K
$141.0K
$244.0K
$251.0K
$686.0K
$1M
$1M
Other Current Assets
$292.0K
$13.0K
$35.0K
$674.0K
$74.0K
$0
·
$0
$10.0K
$8.0K
$15.0K
$1.0K
Current Assets
$42M
$27M
$17M
$12M
$12M
$20M
$6M
$3M
$3M
$2M
$3M
$5M
PP&E (Net)
$195.0K
$394.0K
$670.0K
$3M
$3M
$3M
$155.0K
$124.0K
$8.0K
$18.0K
$33.0K
$68.0K
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Goodwill
$9M
$9M
$9M
$9M
$37M
$272.0K
$272.0K
$272.0K
$272.0K
$272.0K
$272.0K
$272.0K
Intangibles
$18M
$21M
$24M
$27M
$22M
$252.0K
$465.0K
$167.0K
$239.0K
$335.0K
$466.0K
$676.0K
Other Non-current Assets
$330.0K
$507.0K
$139.0K
$150.0K
$313.0K
$156.0K
$106.0K
$117.0K
$121.0K
$136.0K
$169.0K
$114.0K
Total Assets
$78M
$65M
$56M
$56M
$77M
$31M
$8M
$5M
$4M
$4M
$6M
$8M
Accounts Payable
$649.0K
$1M
$769.0K
$1M
$476.0K
$56.0K
$86.0K
$155.0K
$79.0K
$116.0K
$76.0K
$47.0K
Accrued Liabilities
$8M
$7M
$6M
$5M
$5M
$2M
$2M
$1M
$961.0K
$997.0K
$812.0K
$1M
Short-term Debt
$114.0K
$478.0K
$457.0K
$420.0K
$2M
$71.0K
$0
$56.0K
$69.0K
$66.0K
$57.0K
$110.0K
Current Liabilities
$12M
$12M
$10M
$10M
$11M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
Capital Leases
$529.0K
$1M
$473.0K
$752.0K
$164.0K
$0
$1.0K
$0
$0
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$0
$16.0K
$109.0K
$203.0K
Total Liabilities
$14M
$14M
$12M
$14M
$11M
$5M
$3M
$3M
$2M
$3M
$3M
$3M
Long-term Debt
$114.0K
$592.0K
·
$1M
$2M
$2M
·
$56.0K
$79.0K
$1M
$1M
·
Total Debt
$114.0K
$478.0K
$457.0K
$420.0K
$2M
$71.0K
$0
·
$79.0K
$1M
$1M
·
Common Stock
$31.0K
$28.0K
$26.0K
$26.0K
$22.0K
$18.0K
$15.0K
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
Paid-in Capital
$145M
$138M
$133M
$129M
$118M
$76M
$62M
$61M
$61M
$59M
$58M
$55M
Retained Earnings
$-82M
$-87M
$-88M
$-88M
$-53M
$-50M
$-58M
$-59M
$-59M
$-58M
$-55M
$-51M
AOCI
$184.0K
$160.0K
$166.0K
$187.0K
$12.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$64M
$51M
$45M
$41M
$66M
$26M
$4M
$2M
$2M
$515.0K
$2M
$5M
Liabilities + Equity
$78M
$65M
$56M
$56M
$77M
$31M
$8M
$5M
$4M
$4M
$6M
$8M
Shares Outstanding
31,004,327
27,621,557
26,130,218
25,670,773
22,054,239
17,983,177
14,884,755
14,394,113
14,287,556
13,578,556
13,227,489
12,681,617
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$217.0K
$303.0K
$404.0K
$311.0K
$235M
$258.0K
$94.0K
$92.0K
$106.0K
$146.0K
$270.0K
$663.0K
Stock-based Comp
$3M
$3M
$4M
$4M
$2M
$623.0K
$399.0K
$438.0K
$573.0K
$653.0K
·
·
Deferred Tax
$0
$0
$0
$936.0K
$500.0K
$6M
$0
·
·
·
·
·
Amort. of Intangibles
$3M
$3M
·
·
·
$92.0K
$53.0K
·
·
·
·
·
Other Non-cash
$1M
$1M
$-392.0K
$-281M
$-2M
$-2M
$6.0K
·
$635.0K
$2M
$1M
$1M
Operating Cash Flow
$9M
$6M
$3M
$-411.0K
$-1M
$647.0K
$2M
$452.0K
$294.0K
$-1M
$-3M
$-4M
CapEx
$18.0K
$27.0K
$92.0K
$289.0K
$101.0K
·
·
·
·
·
·
·
Investing Cash Flow
$-18.0K
$-27.0K
$4M
$-2M
$-10M
$14M
$-72.0K
$-7.0K
$252.0K
$11.0K
$-4.0K
$2M
Stock Issued
·
·
·
·
$0
$11M
$0
·
·
·
·
·
Net Stock Activity
·
·
·
·
$0
$11M
·
·
·
·
·
·
Dividends Paid
·
$0
$130.0K
$462.0K
$0
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$2M
$-2M
$-54.0K
$650.0K
$-921.0K
$765.0K
$122.0K
$117.0K
$237.0K
$2M
$2M
Net Change in Cash
$13M
$8M
$5M
$-2M
$-10M
$13M
$2M
$567.0K
$663.0K
$-878.0K
$-1M
$-170.0K
Taxes Paid
$-361.0K
$-300.0K
$-121.0K
$-118.0K
$-15.0K
·
·
·
·
·
·
·
Free Cash Flow
$9M
$6M
$3M
$-700.0K
·
·
·
·
·
·
·
·
Levered FCF
·
·
$3M
$-776.4K
·
·
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.9%
3.0%
-3.2%
-99.6%
-10.0%
6.0%
7.9%
·
-8.0%
-30.3%
-61.9%
-86.9%
Net Margin
7.4%
2.8%
-0.68%
-94.3%
-8.7%
48.4%
7.9%
·
-9.8%
-30.6%
-58.1%
-84.0%
Pretax Margin
7.9%
3.1%
-0.50%
-96.3%
-10.4%
11.6%
7.9%
·
-9.8%
-30.5%
-58.2%
-83.0%
EBITDA Margin
7.2%
3.5%
-2.4%
728.6%
-4.2%
7.6%
8.5%
·
-6.9%
-28.7%
-58.4%
-78.2%
ROA
7.1%
2.8%
-0.65%
-53.3%
-4.5%
41.3%
18.5%
·
-29.2%
-60.7%
-68.9%
-74.5%
ROE
8.3%
3.3%
-0.82%
-65.8%
-3.7%
37.9%
35.7%
·
-110.0%
-205.4%
-134.6%
-113.4%
ROIC
6.9%
3.1%
-5.1%
-87.4%
-4.8%
16.0%
25.7%
·
-58.6%
-179.4%
-149.6%
-147.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
2.2
1.7
1.2
1.1
7.7
2.0
·
1.2
1.0
1.4
1.8
Quick Ratio
0.4
0.4
0.3
0.8
0.9
7.1
1.6
·
0.8
0.5
0.8
1.3
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.1
2.0
0.5
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
1.9
0.4
·
Interest Coverage
·
·
-14.7
-479.4
-33.5
13.0
94.6
·
-3.9
-20.0
-172.8
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
0.6
0.5
0.9
2.3
·
3.0
2.0
1.2
0.9
Inventory Turnover
·
·
·
·
·
11.2
·
·
3.6
23.8
34.7
24.8
Receivables Turnover
14.7
15.5
15.7
13.7
20.7
35.7
36.1
·
28.8
25.7
17.3
9.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.06
$1.86
$1.71
$1.61
$2.99
$1.43
$0.29
·
$0.09
$0.04
$0.17
$0.36
Revenue / Share
$2.15
$2.03
$2.05
$0.00
$1.39
$0.94
$0.93
·
$0.74
$0.68
$0.60
$0.68
Cash Flow / Share
$0.29
$0.21
$0.13
$0.00
$-0.05
$0.04
$0.11
·
$0.02
$-0.08
$-0.23
$-0.39
Cash / Share
·
·
·
$0.21
$0.34
$0.98
$0.28
·
$0.09
$0.05
$0.11
$0.23
EPS (TTM)
$0.16
$0.06
$-0.01
$-1.54
$-0.12
$0.46
$0.07
$-0.02
$-0.07
$-0.21
$-0.35
$-0.57
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.0%
14.4%
41.7%
33.7%
71.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
29.4%
48.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
166.7%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-19.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
202.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$68M
$61M
$53M
$38M
$28M
$16M
$14M
$12M
$10M
$9M
$8M
$8M
Net Income TTM
$5M
$2M
$-362.0K
$-35M
$-2M
$8M
$1M
$-223.0K
$-929.0K
$-3M
$-5M
$-6M
Market Cap
$201M
$144M
$127M
$49M
$110M
$125M
$63M
·
·
·
·
·
Enterprise Value
·
·
·
$44M
$105M
$107M
$59M
·
·
·
·
·
P/E
40.4
87.2
-485.0
-1.2
-41.7
15.1
60.7
-100.0
·
·
·
·
P/S
2.9
2.4
2.4
1.3
3.9
7.6
4.4
·
·
·
·
·
P/B
3.1
2.8
2.8
1.2
1.7
4.8
14.4
·
·
·
·
·
P / Tangible Book
5.5
6.7
10.9
9.2
16.2
4.9
·
·
·
·
·
·
P / Cash Flow
21.6
23.0
36.2
-118.7
-109.6
192.6
38.6
·
·
·
·
·
P / FCF
21.6
23.1
37.2
-69.7
·
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
0.2
-88.4
85.8
48.1
·
·
·
·
·
EV / FCF
·
·
·
-62.5
·
·
·
·
·
·
·
·
EV / Revenue
·
·
·
1.2
3.7
6.5
4.1
·
·
·
·
·
Dividend Yield
·
0.00%
0.10%
0.95%
0.00%
·
·
·
·
·
·
·
Earnings Yield
2.5%
1.1%
-0.21%
-81.0%
-2.4%
6.6%
1.7%
-1.0%
·
·
·
·
Payout Ratio
·
0.00%
-35.9%
-1.3%
·
·
·
·
·
·
·
·
Annual Payout
·
$0
$130.0K
$462.0K
$0
·
·
·
·
·
·
·
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
$25M
$21M
$18M
$17M
$17M
$16M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$12M
$11M
$9M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
R&D Expense
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
Operating Expenses
$24M
$20M
$17M
$16M
$15M
$15M
$16M
$15M
$14M
$14M
$14M
$14M
$13M
$14M
$46M
$10M
Operating Income
$1M
$440.0K
$1M
$1M
$1M
$1M
$626.0K
$135.0K
$580.0K
$483.0K
$38.0K
$364.0K
$-517.0K
$-2M
$-35M
$-544.0K
Interest Expense
·
·
·
·
·
·
·
$7.0K
$11.0K
$13.0K
·
$36.0K
$33.0K
$42.0K
$21.0K
$19.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-op
$14.0K
$8.0K
$24.0K
$-8.0K
$57.0K
$-10.0K
$-60.0K
$-3.0K
$-7.0K
$-14.0K
$42.0K
$-50.0K
$29.0K
$58.0K
$1M
$-165.0K
Pretax Income
$1M
$607.0K
$1M
$1M
$1M
$1M
$619.0K
$194.0K
$615.0K
$461.0K
$78.0K
$2M
$-521.0K
$-2M
$-33M
$-728.0K
Income Tax
$25.0K
$29.0K
$165.0K
$43.0K
$48.0K
$44.0K
$112.0K
$46.0K
$27.0K
$27.0K
$65.0K
$33.0K
$24.0K
$-24.0K
$-447.0K
$-32.0K
Net Income
$1M
$578.0K
$1M
$1M
$1M
$1M
$507.0K
$148.0K
$588.0K
$434.0K
$61.0K
$2M
$-545.0K
$-2M
$-33M
$-696.0K
EPS (Basic)
$0.03
$0.02
$0.04
$0.05
$0.04
$0.04
$0.02
$0.01
$0.02
$0.02
$0.00
$0.07
$-0.02
$-0.06
$-1.33
$-0.03
EPS (Diluted)
$0.03
$0.02
$0.04
$0.05
$0.04
$0.04
$0.02
$0.00
$0.02
$0.01
$0.00
$0.06
$-0.02
$-0.06
$-1.33
$-0.03
Shares (Basic)
32,771,741
31,533,566
·
30,397,144
29,430,050
28,024,280
·
26,848,644
26,664,220
26,314,903
·
·
·
25,734,049
·
22,620,703
Shares (Diluted)
34,228,693
32,683,949
·
31,818,738
31,324,711
31,092,775
·
29,857,261
29,510,903
30,142,100
·
27,682,764
25,972,628
25,734,049
·
22,620,703
EBITDA
$1M
$485.0K
·
$1M
$1M
$1M
·
$209.0K
$658.0K
$593.0K
·
$458.0K
$-409.0K
$-1M
·
$-544.0K
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
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
$5M
Receivables
$6M
$6M
$5M
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
Inventory
$1M
$1M
$454.0K
$640.0K
$618.0K
$576.0K
$393.0K
$518.0K
$554.0K
$381.0K
$382.0K
$472.0K
$693.0K
$639.0K
$679.0K
$178.0K
Prepaid Expense
$2M
$1M
$892.0K
$1M
$1M
$993.0K
$876.0K
$1M
$1M
$899.0K
$508.0K
$991.0K
$1M
$621.0K
$431.0K
$996.0K
Other Current Assets
$58.0K
$36.0K
$292.0K
$118.0K
$96.0K
$25.0K
$13.0K
$35.0K
$36.0K
$23.0K
$35.0K
$468.0K
$483.0K
$495.0K
$674.0K
·
Current Assets
$35M
$23M
$42M
$39M
$35M
$30M
$27M
$24M
$22M
$19M
$17M
$16M
$14M
$13M
$12M
$12M
PP&E (Net)
$376.0K
$439.0K
$195.0K
$238.0K
$292.0K
$329.0K
$394.0K
$438.0K
$512.0K
$590.0K
$670.0K
$756.0K
$851.0K
$875.0K
$3M
$3M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Goodwill
$14M
$14M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$37M
Intangibles
$38M
$40M
$18M
$19M
$19M
$20M
$21M
$21M
$22M
$23M
$24M
$24M
$25M
$26M
$27M
$21M
Other Non-current Assets
$361.0K
$343.0K
$330.0K
$366.0K
$335.0K
$499.0K
$507.0K
$208.0K
$145.0K
$137.0K
$139.0K
$146.0K
$176.0K
$166.0K
$150.0K
$254.0K
Total Assets
$101M
$91M
$78M
$76M
$71M
$67M
$65M
$62M
$60M
$57M
$56M
$55M
$54M
$54M
$56M
$76M
Accounts Payable
$1M
$3M
$649.0K
$737.0K
$519.0K
$861.0K
$1M
$746.0K
$908.0K
$619.0K
$769.0K
$874.0K
$715.0K
$691.0K
$1M
$416.0K
Accrued Liabilities
$11M
$10M
$8M
$8M
$7M
$6M
$7M
$7M
$6M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
Short-term Debt
$454.0K
$0
$114.0K
$236.0K
$356.0K
$475.0K
$478.0K
$473.0K
$467.0K
$462.0K
$457.0K
$452.0K
$525.0K
$511.0K
$420.0K
$76.0K
Current Liabilities
$17M
$17M
$12M
$14M
$12M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$8M
Capital Leases
$269.0K
$400.0K
$529.0K
$655.0K
$780.0K
$903.0K
$1M
$1M
$372.0K
$412.0K
$473.0K
$597.0K
$582.0K
$666.0K
$752.0K
$150.0K
Total Liabilities
$23M
$19M
$14M
$15M
$13M
$12M
$14M
$13M
$11M
$11M
$12M
$12M
$13M
$13M
$14M
$10M
Long-term Debt
·
·
$114.0K
$236.0K
$356.0K
$475.0K
·
$709.0K
$823.0K
$937.0K
·
$1M
$3M
$3M
$1M
$2M
Total Debt
$454.0K
$0
·
$236.0K
$356.0K
$475.0K
·
$473.0K
$467.0K
$462.0K
·
$452.0K
$525.0K
$511.0K
·
$76.0K
Common Stock
$33.0K
$32.0K
$31.0K
$31.0K
$30.0K
$29.0K
$28.0K
$27.0K
$27.0K
$27.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$23.0K
Paid-in Capital
$158M
$154M
$145M
$144M
$142M
$141M
$138M
$137M
$135M
$135M
$133M
$132M
$131M
$130M
$129M
$121M
Retained Earnings
$-80M
$-81M
$-82M
$-83M
$-84M
$-86M
$-87M
$-87M
$-87M
$-88M
$-88M
$-89M
$-90M
$-90M
$-88M
$-55M
AOCI
$170.0K
$167.0K
$184.0K
$187.0K
$206.0K
$173.0K
$160.0K
$152.0K
$166.0K
$167.0K
$166.0K
$186.0K
$163.0K
$166.0K
$187.0K
$258.0K
Stockholders' Equity
$78M
$73M
$64M
$61M
$58M
$55M
$51M
$49M
$48M
$47M
$45M
$44M
$41M
$41M
$41M
$66M
Liabilities + Equity
$101M
$91M
$78M
$76M
$71M
$67M
$65M
$62M
$60M
$57M
$56M
$55M
$54M
$54M
$56M
$76M
Shares Outstanding
33,248,336
32,392,643
31,004,327
30,701,950
30,160,217
28,990,386
27,621,557
27,031,433
26,712,685
26,628,022
26,130,218
26,030,104
25,972,804
25,972,604
25,670,773
22,686,911
नकदी प्रवाह13
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
$63.0K
$45.0K
$43.0K
$54.0K
$55.0K
$65.0K
$71.0K
$74.0K
$78.0K
$80.0K
$95.0K
$94.0K
$108.0K
$107.0K
$97.0K
$74.0K
Stock-based Comp
$915.0K
$721.0K
$678.0K
$766.0K
$762.0K
$726.0K
$709.0K
$781.0K
$784.0K
$728.0K
$737.0K
$843.0K
$855.0K
$1M
$2M
$851.0K
Amort. of Intangibles
$2M
$1M
$786.0K
$785.0K
$801.0K
$706.0K
$755.0K
$755.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$693.0K
·
·
·
$-724.0K
·
·
·
$-1M
·
·
·
$-2M
·
·
Operating Cash Flow
$3M
$2M
$2M
$4M
$1M
$1M
$2M
$2M
$3M
$-166.0K
$3M
$2M
$881.0K
$-2M
$2M
$-51.0K
CapEx
·
·
$0
$0
$18.0K
$0
$27.0K
$0
$0
$0
$0
$1M
$83.0K
$9.0K
$289.0K
$0
Investing Cash Flow
$1.0K
$-26M
$0
$0
$-18.0K
$0
$-27.0K
$0
$0
$0
$0
$4M
$-83.0K
$-9.0K
$-2M
$-152.0K
Dividends Paid
·
·
·
·
·
·
·
$0
·
·
$0
$0
$130.0K
$0
$126.0K
$113.0K
Financing Cash Flow
$8M
$61.0K
$461.0K
$725.0K
$933.0K
$2M
$584.0K
$233.0K
$-81.0K
$859.0K
$18.0K
$-2M
$-283.0K
$-203.0K
$-18.0K
$-16.0K
Net Change in Cash
$11M
$-24M
$3M
$5M
$2M
$3M
$3M
$2M
$3M
$694.0K
$3M
$4M
$512.0K
$-2M
$654.0K
$-55.0K
Taxes Paid
$-34.0K
$0
$-676.0K
$558.0K
$-233.0K
$-10.0K
$-505.0K
$391.0K
$-186.0K
$0
$-30.0K
$-9.0K
$-82.0K
$0
$-22.0K
$0
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$-166.0K
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-179.8K
·
·
·
$-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
4.3%
2.1%
·
7.5%
6.7%
7.2%
·
0.86%
4.0%
3.4%
·
2.6%
-4.1%
-12.6%
·
-6.0%
Net Margin
4.3%
2.8%
·
8.3%
7.4%
7.3%
·
0.95%
4.0%
3.0%
·
12.3%
-4.3%
-12.7%
·
-7.6%
Pretax Margin
4.4%
2.9%
·
8.5%
7.7%
7.6%
·
1.2%
4.2%
3.2%
·
12.5%
-4.1%
-12.5%
·
-8.0%
EBITDA Margin
4.5%
2.3%
·
7.8%
7.0%
7.6%
·
1.3%
4.5%
4.2%
·
3.3%
-3.2%
-11.7%
·
-6.0%
ROA
1.2%
0.73%
·
2.1%
1.9%
1.9%
·
0.25%
1.0%
0.78%
·
2.6%
-0.84%
-2.4%
·
-0.91%
ROE
1.5%
0.90%
·
2.6%
2.3%
2.3%
·
0.32%
1.3%
0.99%
·
3.1%
-1.0%
-3.0%
·
-1.1%
ROIC
1.3%
0.58%
·
2.1%
1.8%
2.0%
·
0.21%
1.1%
1.1%
·
0.81%
-1.3%
-3.9%
·
-0.78%
तरलता और शोधन क्षमता4
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
2.1
1.4
·
2.9
2.9
2.7
·
2.1
2.1
2.0
·
1.5
1.5
1.4
·
1.5
Quick Ratio
0.4
0.4
·
0.3
0.5
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.8
·
1.1
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
19.3
52.7
37.2
·
10.1
-15.7
-37.5
·
-28.6
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
4.2
Receivables Turnover
4.2
4.0
·
4.1
3.4
3.9
·
4.1
3.9
3.6
·
3.5
3.6
3.8
·
3.4
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
$2.35
$2.24
·
$2.00
$1.93
$1.90
·
$1.83
$1.80
$1.76
·
$1.68
$1.58
$1.57
·
$2.92
Revenue / Share
$0.72
$0.63
·
$0.55
$0.53
$0.52
·
$0.52
$0.50
$0.47
·
$0.50
$0.49
$0.49
·
$0.40
Cash Flow / Share
·
$0.06
·
·
·
$0.04
·
·
·
$-0.01
·
·
·
$-0.06
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.14
·
$0.21
EPS (TTM)
$0.14
$0.15
·
$0.15
$0.10
$0.08
·
$0.03
$0.09
$0.05
·
$-1.35
$-1.44
$-1.46
·
$-0.15
मूल्यांकन (TTM)14
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
$81M
$73M
·
$66M
$64M
$63M
·
$59M
$57M
$55M
·
$50M
$46M
$42M
·
$35M
Net Income TTM
$4M
$4M
·
$4M
$3M
$2M
·
$1M
$3M
$2M
·
$-33M
$-35M
$-36M
·
$-3M
Market Cap
$248M
$200M
·
$200M
$183M
$141M
·
$125M
$84M
$128M
·
$55M
$46M
$43M
·
$54M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$40M
·
$50M
P/E
53.4
41.1
·
43.3
60.7
60.9
·
154.7
34.9
96.2
·
-1.6
-1.2
-1.1
·
-16.0
P/S
3.1
2.7
·
3.0
2.8
2.3
·
2.1
1.5
2.3
·
1.1
1.0
1.0
·
1.6
P/B
3.2
2.7
·
3.3
3.1
2.6
·
2.5
1.7
2.7
·
1.3
1.1
1.0
·
0.8
P / Tangible Book
9.7
10.9
·
6.0
6.2
5.4
·
6.7
5.0
8.8
·
5.6
7.1
7.8
·
6.2
P / Cash Flow
·
98.1
·
·
·
114.0
·
·
·
-771.6
·
·
·
-27.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
·
1.4
Dividend Yield
·
·
·
·
·
·
·
·
0.15%
0.10%
·
0.47%
0.81%
0.82%
·
0.62%
Earnings Yield
1.9%
2.4%
·
2.3%
1.7%
1.6%
·
0.65%
2.9%
1.0%
·
-64.0%
-81.8%
-88.5%
·
-6.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
Annual Payout
·
·
·
·
·
·
·
·
$130.0K
$130.0K
·
$256.0K
$369.0K
$351.0K
·
$336.0K
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
$68M
$61M
$53M
$38M
$28M
परिचालन मार्जिन %
6.9%
3.0%
-3.2%
-99.6%
-10.0%
शुद्ध आय
$5M
$2M
$-362.0K
$-35M
$-2M
तनुकरणित EPS
$0.16
$0.06
$-0.01
$-1.54
$-0.12
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
0.0
वर्तमान अनुपात
3.4
2.2
1.7
1.2
1.1
त्वरित अनुपात
0.4
0.4
0.3
0.8
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$9M
$6M
$3M
$-700.0K
·
संस्थागत मालिक (13F)
137 फाइलर्स
· $102.8M 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।
धारक137
धारित मूल्य$102.8M
नई स्थितियाँ33
बाहर निकली पोजीशन11
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
33 (+5 पिछली तिमाही की तुलना में)
11 (+2 पिछली तिमाही की तुलना में)
52 (+16 पिछली तिमाही की तुलना में)
28 (-3 पिछली तिमाही की तुलना में)
+3.4M
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 · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
17 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।