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
Revenue
$39M
$3M
$2M
$3M
$7M
$2M
$2M
$1M
$1M
Cost of Revenue
$9M
$2M
$6M
$3M
$5M
$2M
$2M
$2M
$1M
Gross Profit
$30M
$376.0K
$-3M
$395.0K
$2M
$427.0K
$-71.0K
$-238.0K
$-158.8K
R&D Expense
$16M
$8M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
SG&A Expense
$35M
$10M
$5M
$5M
$4M
$4M
$3M
$4M
$1M
Operating Expenses
$63M
$22M
$18M
$18M
$13M
$12M
$11M
$11M
$7M
Operating Income
$-32M
$-21M
$-21M
$-18M
$-12M
$-11M
$-11M
$-12M
$-7M
Interest Expense
$20M
$1M
$932.0K
$898.0K
$9.0K
$1M
·
$34M
$15M
Interest Income
$5.0K
$7.0K
·
·
·
·
·
·
·
Other Non-op
$-239.0K
$121.0K
$-1.0K
$-12.0K
$-11.0K
$-34.0K
$-902.0K
$69.0K
$-258
Pretax Income
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
$-26M
Income Tax
$5.0K
$0
$4.0K
$2.0K
$2.0K
$3.0K
$8.0K
$8.0K
$5.6K
Net Income
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
$-26M
EPS (Basic)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
EPS (Diluted)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
Shares (Basic)
152,579,525
4,197,284
52,656
194,852
124,016
5,235,263
·
·
·
Shares (Diluted)
152,579,525
4,197,284
52,656
194,852
124,016
5,235,263
·
·
·
EBITDA
$-22M
$-21M
$-21M
$-18M
$-11M
$-11M
$-11M
$-12M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$3M
$411.0K
$3M
$13M
$7M
$298.0K
$3M
$249.0K
Receivables
$888.0K
$349.0K
$294.0K
$273.0K
$214.0K
$85.0K
$108.0K
$112.0K
$54.8K
Inventory
$636.0K
$2M
$3M
$7M
$5M
$3M
$3M
$1M
$692.9K
Prepaid Expense
$2M
$1M
$641.0K
$890.0K
$1M
$908.0K
$944.0K
$428.0K
$203.4K
Current Assets
$143M
$6M
$4M
$11M
$19M
$11M
$4M
$5M
$1M
PP&E (Net)
$606.0K
$58.0K
$93.0K
$174.0K
$162.0K
$142.0K
$84.0K
$110.0K
$64.7K
PP&E (Gross)
$2M
$787.0K
$752.0K
$829.0K
$1M
$1M
$897.0K
$868.0K
$908.9K
Accum. Depreciation
$2M
$729.0K
$659.0K
$655.0K
$958.0K
$879.0K
$813.0K
$758.0K
$844.3K
Goodwill
$19M
·
·
·
·
·
·
·
·
Intangibles
$95M
$93M
·
·
·
·
$28.0K
$61.0K
$94.4K
Other Non-current Assets
$5M
$553.0K
$647.0K
$148.0K
$41.0K
$41.0K
$94.0K
$94.0K
$97.5K
Total Assets
$275M
$101M
$5M
$11M
$19M
$11M
$4M
$5M
$1M
Accounts Payable
$11M
$3M
$2M
$2M
$2M
$672.0K
$2M
$532.0K
$1M
Accrued Liabilities
$11M
$1M
$1M
$2M
$1M
$1M
$1M
$846.0K
$715.2K
Short-term Debt
·
·
·
·
·
·
·
·
$0
Current Liabilities
$27M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
$9M
Capital Leases
$4M
$553.0K
$636.0K
$39.0K
·
$39.0K
$0
·
·
Other Non-current Liabilities
$4M
$553.0K
$636.0K
$39.0K
$41.0K
$39.0K
·
·
·
Total Liabilities
$37M
$15M
$10M
$13M
$3M
$3M
$3M
$2M
$31M
Long-term Debt
·
·
·
·
·
$668.0K
$0
·
·
Total Debt
·
·
·
·
·
$179.0K
·
·
·
Common Stock
$59.0K
$5.0K
$1.0K
$7.0K
$2.0K
$1.0K
$0
$2.0K
$32
Paid-in Capital
$615M
$384M
$242M
$226M
$229M
$208M
$188M
$180M
$14M
Retained Earnings
$-377M
$-298M
$-247M
$-228M
$-212M
$-200M
$-188M
$-176M
$-108M
AOCI
·
·
·
·
·
·
$-48.0K
$-45.0K
$-41.9K
Stockholders' Equity
$238M
$86M
$-5M
$-2M
$16M
$7M
$594.0K
$4M
$-94M
Liabilities + Equity
$275M
$101M
$5M
$11M
$19M
$11M
$4M
$5M
$1M
Shares Outstanding
573,438,153
52,034,060
222,300
712,564
158,310
8,402,250
1,245,238
15,366,327
324,821
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10M
$70.0K
$98.0K
$122.0K
$79.0K
$66.0K
$58.0K
$42.0K
$59.6K
Stock-based Comp
$6M
$3M
$2M
$2M
$1M
$958.0K
$105.0K
$3M
$0
Deferred Tax
·
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
·
·
·
·
·
$28.0K
$33.0K
$33.0K
$5.6K
Other Non-cash
$39M
$31M
$2M
$-4M
$-1M
$2M
$843.0K
$55M
·
Operating Cash Flow
$-24M
$-18M
$-15M
$-18M
$-12M
$-10M
$-11M
$-10M
$-10M
CapEx
$380.0K
$35.0K
$50.0K
$43.0K
$99.0K
$52.0K
$35.0K
$86.8K
$66.0K
Investing Cash Flow
$-8M
$-2M
$-50.0K
$-43.0K
$-99.0K
$-52.0K
$-34.0K
$-87.0K
$-166.0K
Stock Issued
$5M
·
·
·
$8M
$0
$6M
$10M
$0
Stock Repurchased
·
·
·
·
·
·
·
$0
$25.0K
Net Stock Activity
$5M
·
·
·
$8M
·
$6M
$10M
·
Financing Cash Flow
$30M
$22M
$12M
$7M
$17M
$17M
$8M
$13M
$11M
Net Change in Cash
$-1M
$3M
$-2M
$-10M
$6M
$7M
$-3M
$3M
$156.9K
Free Cash Flow
$-24M
$-18M
$-15M
$-18M
$-12M
$-10M
·
$-10M
·
Levered FCF
$-44M
$-19M
$-16M
$-18M
$-12M
$-11M
·
$-44M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
77.8%
14.1%
-166.0%
11.7%
28.5%
17.8%
-4.3%
-17.3%
·
Operating Margin
-83.1%
-790.5%
-1030.1%
-536.2%
-176.0%
-469.5%
-669.9%
-842.1%
·
Net Margin
-202.1%
-1922.5%
-898.8%
-480.0%
-180.7%
-528.5%
-722.6%
-4902.2%
·
Pretax Margin
-202.1%
-1922.5%
-898.6%
-479.9%
-180.7%
-528.4%
-722.1%
-4901.7%
·
EBITDA Margin
-56.6%
-787.9%
-1025.4%
-532.6%
-174.8%
-466.8%
-666.5%
-839.1%
·
ROA
-42.1%
-97.5%
-230.1%
-104.7%
-77.0%
-163.7%
-250.1%
-1963.0%
·
ROE
-50.6%
-114.2%
876.5%
-962.5%
-66.8%
-153.1%
-1604.0%
-1311.5%
·
ROIC
-13.7%
-24.7%
416.2%
904.1%
-70.3%
-150.6%
-1880.2%
-303.1%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.3
1.6
1.1
3.0
6.5
4.9
1.5
3.7
·
Quick Ratio
0.1
0.9
0.2
0.9
4.5
3.3
0.2
2.4
·
Debt / Equity
·
·
·
·
·
0.0
·
·
·
Interest Coverage
-1.6
-16.6
-23.0
-20.1
-1279.0
-8.1
·
-0.3
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.2
0.1
0.3
0.2
0.4
0.3
0.3
0.4
·
Inventory Turnover
7.7
1.1
1.1
0.5
1.2
0.7
0.9
1.6
·
Receivables Turnover
63.2
8.3
7.3
13.8
43.8
24.9
15.1
16.4
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.41
$1.65
$-0.15
$-2.80
$1.04
$0.87
$0.02
$0.25
·
Revenue / Share
$0.26
$0.64
$0.26
$17.27
$0.53
·
·
·
·
Cash Flow / Share
$-0.15
$-4.18
$-1.88
$-89.88
$-0.93
·
·
·
·
Cash / Share
$0.00
$0.06
$0.01
$4.07
$0.83
$0.88
$0.01
$0.21
·
EPS (TTM)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1361.8%
28.4%
-38.1%
-48.6%
172.1%
·
·
·
·
Revenue CAGR 3Y
126.5%
-25.8%
-4.7%
·
·
·
·
·
·
Revenue CAGR 5Y
74.7%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$39M
$3M
$2M
$3M
$7M
$2M
$2M
$1M
·
Net Income TTM
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
·
Market Cap
$373M
$107M
$600M
$1.18B
$329.83B
$446.16B
$4.55T
$15.77T
·
Enterprise Value
·
·
·
·
·
$446.15B
·
·
·
P/E
-1.2
-0.1
-0.0
-19.9
-198.2
-21498.0
·
·
·
P/S
9.5
39.9
288.2
349.4
50424.6
185590.5
2732169.2
11474418.9
·
P/B
1.6
1.2
-116.4
-589.0
20139.7
60984.1
7662952.8
4129564.5
·
P / Tangible Book
3.0
·
·
·
20139.7
60984.1
·
·
·
P / Cash Flow
-15.8
-6.1
-40.5
-67.1
-28660.7
-45254.0
-412599.2
-1584165.4
·
P / FCF
-15.5
-6.1
-40.4
-67.0
-28416.2
-45016.6
·
-1570469.3
·
EV / EBITDA
·
·
·
·
·
-39760.5
·
·
·
EV / FCF
·
·
·
·
·
-45015.9
·
·
·
EV / Revenue
·
·
·
·
·
185587.5
·
·
·
Earnings Yield
-80.0%
-787.3%
-2646.2%
-5.0%
-0.50%
0.00%
·
·
·
आय विवरण18
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
$7M
$3M
$34M
$3M
$2M
$629.0K
$902.0K
$1M
$345.0K
$255.0K
$420.0K
$769.0K
$425.0K
$469.0K
$916.0K
$937.0K
Cost of Revenue
$4M
$3M
$4M
$3M
$2M
$560.0K
$680.0K
$946.0K
$334.0K
$338.0K
$754.0K
$2M
$626.0K
$2M
$901.0K
$807.0K
Gross Profit
$3M
$111.0K
$30M
$95.0K
$35.0K
$69.0K
$222.0K
$226.0K
$11.0K
$-83.0K
$-334.0K
$-2M
$-201.0K
$-1M
$15.0K
$130.0K
R&D Expense
$7M
$6M
$5M
$5M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$15M
$19M
$15M
$8M
$7M
$6M
$3M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$29M
$31M
$26M
$15M
$12M
$10M
$7M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
Operating Income
$-26M
$-31M
$4M
$-15M
$-12M
$-9M
$-6M
$-5M
$-5M
$-4M
$-5M
$-6M
$-5M
$-6M
$-5M
$-5M
Interest Expense
$1M
$1M
$2M
$864.0K
$17M
$120.0K
$12.0K
$-9.0K
$4.0K
$1M
$120.0K
$52.0K
$37.0K
$723.0K
$724.0K
$173.0K
Interest Income
·
·
$0
$0
$0
$5.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$31.0K
$-17M
$-546.0K
$339.0K
$-3.0K
$-29.0K
$-15.0K
$136.0K
$-1.0K
$1.0K
$6.0K
$-4.0K
$-3.0K
·
$-5.0K
$-2.0K
Pretax Income
$-88M
$-53M
$661.0K
$-33M
$-37M
$-10M
$-6M
$-5M
$-43M
$3M
$-6M
$-6M
$-5M
$-921.0K
$-3M
$-5M
Income Tax
$0
$0
$0
$0
$5.0K
$0
·
$0
$0
$0
$2.0K
$0
$2.0K
$0
$0
$0
Net Income
$-88M
$-53M
$661.0K
$-33M
$-37M
$-10M
$-6M
$-5M
$-43M
$3M
$-6M
$-6M
$-5M
$-921.0K
$-3M
$-5M
EPS (Basic)
$-0.12
$-0.09
$0.53
$-0.33
$-0.54
$-0.18
$2.49
$-1.39
$-11.89
$-5.35
$-71.31
$-144.98
$-180.18
$-79.84
$1.63
$-30.85
EPS (Diluted)
$-0.12
$-0.09
$0.53
$-0.33
$-0.54
$-0.18
$2.49
$-1.39
$-11.89
$-5.35
$-71.31
$-144.98
$-180.18
$-79.84
$1.63
$-30.85
Shares (Basic)
727,623,511
574,220,923
·
101,110,635
68,174,418
53,681,828
·
5,278,064
3,587,122
585,500
·
42,150
29,560
11,536
·
150,705
Shares (Diluted)
727,623,511
574,220,923
·
101,110,635
68,174,418
53,681,828
·
5,278,064
3,587,122
585,500
·
42,150
29,560
11,536
·
150,705
EBITDA
$-26M
$-28M
·
$-15M
$-12M
$-7M
·
$-5M
$-5M
$-4M
·
$-6M
$-5M
$-6M
·
$-5M
बैलेंस शीट26
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
$1M
$2M
$2M
$2M
$662.0K
$171.0K
$3M
$4M
$6M
$3M
$411.0K
$212.0K
$2M
$5M
$3M
$3M
Receivables
$4M
$1M
$888.0K
$509.0K
$468.0K
$280.0K
$349.0K
$177.0K
$117.0K
$290.0K
$294.0K
$433.0K
$101.0K
$226.0K
$273.0K
$237.0K
Inventory
$942.0K
$717.0K
$636.0K
$994.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$6M
$7M
$7M
Prepaid Expense
$40M
$5M
·
$4M
$945.0K
$900.0K
·
$1M
$1M
$606.0K
$641.0K
$942.0K
$568.0K
$1M
$890.0K
$1M
Current Assets
$135M
$106M
$143M
$17M
$4M
$3M
$6M
$7M
$10M
$6M
$4M
$5M
$8M
$12M
$11M
$11M
PP&E (Net)
$2M
$1M
$606.0K
$303.0K
$347.0K
$98.0K
$58.0K
$62.0K
$65.0K
$79.0K
$93.0K
$109.0K
$92.0K
$155.0K
$174.0K
$198.0K
PP&E (Gross)
$4M
$3M
$2M
$1M
$1M
$839.0K
$787.0K
$780.0K
$772.0K
$758.0K
$752.0K
$752.0K
$718.0K
$843.0K
$829.0K
$1M
Accum. Depreciation
$2M
$2M
$2M
$838.0K
$794.0K
$741.0K
$729.0K
$718.0K
$707.0K
$679.0K
$659.0K
$643.0K
$626.0K
$688.0K
$655.0K
$947.0K
Goodwill
$27M
$27M
$19M
$19M
$19M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$100M
$103M
$95M
$98M
$96.8K
$90M
$93M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$846.0K
$632.0K
$499.0K
$553.0K
$575.0K
$594.0K
$613.0K
$647.0K
$668.0K
$688.0K
$126.0K
$148.0K
$174.0K
Total Assets
$277M
$250M
$275M
$139M
$121M
$96M
$101M
$8M
$11M
$7M
$5M
$6M
$9M
$13M
$11M
$12M
Accounts Payable
$10M
$7M
$11M
$5M
$4M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$937.0K
$2M
$2M
$3M
Accrued Liabilities
$12M
$12M
$11M
$5M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$972.0K
$1M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$629.0K
·
·
·
·
Current Liabilities
$27M
$23M
$27M
$24M
$8M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$2M
$3M
$4M
$4M
Capital Leases
·
$4M
$4M
$648.0K
$492.0K
$523.0K
$553.0K
$580.0K
$607.0K
$633.0K
$636.0K
·
·
·
$39.0K
·
Other Non-current Liabilities
$3M
$4M
$4M
$648.0K
$633.0K
$523.0K
$553.0K
$580.0K
$607.0K
$633.0K
$636.0K
$635.0K
$657.0K
·
$39.0K
$74.0K
Total Liabilities
$31M
$30M
$37M
$39M
$47M
$14M
$15M
$4M
$4M
$10M
$10M
$5M
$3M
$5M
$13M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$629.0K
·
·
·
·
Common Stock
$87.0K
$63.0K
$59.0K
$22.0K
$7.0K
$6.0K
$5.0K
$1.0K
$1.0K
$1.0K
$1.0K
$7.0K
$7.0K
$7.0K
$7.0K
$2.0K
Paid-in Capital
$764M
$651M
$615M
$478M
$419M
$390M
$384M
$296M
$293M
$242M
$242M
$242M
$240M
$237M
$226M
$230M
Retained Earnings
$-519M
$-431M
$-377M
$-378M
$-345M
$-308M
$-298M
$-292M
$-287M
$-244M
$-247M
$-241M
$-235M
$-229M
$-228M
$-225M
Stockholders' Equity
$246M
$220M
$238M
$100M
$74M
$82M
$86M
$4M
$6M
$-3M
$-5M
$885.0K
$6M
$8M
$-2M
$5M
Liabilities + Equity
$277M
$250M
$275M
$139M
$121M
$96M
$101M
$8M
$11M
$7M
$5M
$6M
$9M
$13M
$11M
$12M
Shares Outstanding
854,456,625
617,813,176
573,438,153
217,201,387
86,661,219
66,024,190
52,034,060
7,767,828
4,921,434
1,757,195
222,300
6,579,957
5,300,916
3,058,887
712,564
17,119,353
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
$3M
$3M
$8M
$43.0K
$26.0K
$2M
$11.0K
$11.0K
$28.0K
$20.0K
$15.0K
$18.0K
$32.0K
$33.0K
$31.0K
$31.0K
Stock-based Comp
$6M
$5M
$2M
$3M
$1M
$648.0K
$2M
$546.0K
$397.0K
$380.0K
$560.0K
$518.0K
$481.0K
$499.0K
$515.0K
$526.0K
Amort. of Intangibles
$3M
$3M
·
$3M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$36M
·
·
·
$570.0K
·
·
·
$-7M
·
·
·
$-4M
·
·
Operating Cash Flow
$-71M
$-9M
$-610.0K
$-10M
$-7M
$-6M
$-4M
$-4M
$-6M
$-4M
$-3M
$-3M
$-5M
$-5M
$-5M
$-5M
CapEx
$318.0K
$264.0K
$328.0K
$0
$0
$52.0K
$7.0K
$8.0K
$14.0K
$6.0K
$0
$34.0K
$2.0K
$14.0K
$7.0K
$9.0K
Investing Cash Flow
$-3M
$-14M
$-1M
$0
$-6M
$-1M
$-1M
$-181.0K
$-164.0K
$-6.0K
$0
$-34.0K
$-2.0K
$-14.0K
$-7.0K
$-9.0K
Stock Issued
·
$30M
$0
$41.0K
$-223.0K
$5M
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$30M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$74M
$23M
$2M
$11M
$13M
$4M
$5M
$2M
$9M
$6M
$3M
$1M
$1M
$7M
$5M
$2M
Net Change in Cash
$-805.0K
$201.0K
$321.0K
$1M
$491.0K
$-3M
$-591.0K
$-2M
$3M
$2M
$199.0K
$-2M
$-3M
$2M
$253.0K
$-2M
Free Cash Flow
·
$-9M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
$-5M
·
·
Levered FCF
·
$-10M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-5M
·
·
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
42.9%
3.2%
·
3.3%
2.0%
11.0%
·
19.3%
3.2%
-32.6%
·
-217.0%
-47.3%
-267.2%
·
13.9%
Operating Margin
-393.9%
-906.0%
·
-508.1%
-718.1%
-1499.4%
·
-447.3%
-1566.7%
-1630.6%
·
-824.3%
-1104.2%
-1237.1%
·
-506.7%
Net Margin
-1310.5%
-1555.4%
·
-1135.5%
-2139.2%
-1520.3%
·
-434.5%
-12366.7%
1061.6%
·
-794.7%
-1253.2%
-196.4%
·
-496.2%
Pretax Margin
-1310.5%
-1555.4%
·
-1135.5%
-2139.0%
-1520.3%
·
-434.5%
-12366.7%
1061.6%
·
-794.7%
-1252.7%
-196.4%
·
-496.2%
EBITDA Margin
-393.9%
-813.5%
·
-506.6%
-716.6%
-1130.4%
·
-446.4%
-1558.5%
-1622.8%
·
-822.0%
-1096.7%
-1230.1%
·
-503.4%
ROA
-44.3%
-30.7%
·
-45.0%
-56.5%
-18.6%
·
-75.2%
-436.2%
27.8%
·
-71.5%
-50.4%
-6.2%
·
-27.8%
ROE
-55.0%
-35.2%
·
-63.5%
-92.2%
-24.2%
·
-196.6%
-694.2%
106.3%
·
-196.0%
-69.9%
-8.9%
·
-38.2%
ROIC
-10.8%
-14.1%
·
·
-16.8%
-11.6%
·
-122.1%
-84.1%
155.8%
·
-418.7%
-80.1%
-74.7%
·
-88.7%
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
4.9
4.6
·
0.7
0.5
0.6
·
2.3
2.8
1.4
·
1.3
4.3
3.8
·
2.9
Quick Ratio
0.2
0.1
·
0.1
0.1
0.1
·
1.3
1.7
0.7
·
0.2
1.1
1.7
·
0.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.7
·
·
·
·
Interest Coverage
-26.5
-27.6
·
-17.1
-0.7
-78.6
·
·
-1351.2
-3.3
·
-121.9
-126.8
-8.0
·
-27.4
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
·
0.2
0.0
0.0
·
0.1
0.0
0.0
·
0.1
Inventory Turnover
3.3
3.2
·
2.0
0.9
0.3
·
0.4
0.1
0.1
·
0.5
0.1
0.3
·
0.1
Receivables Turnover
3.3
5.1
·
8.5
5.9
2.2
·
3.8
3.2
1.0
·
2.3
2.4
2.0
·
4.2
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
$0.29
$0.36
·
$0.46
$0.85
$1.24
·
$0.55
$1.31
$-1.52
·
$0.13
$1.11
$2.54
·
$0.31
Revenue / Share
$0.01
$0.01
·
$0.03
$0.03
$0.01
·
$0.22
$0.10
$0.44
·
$0.12
$0.10
$0.27
·
$0.06
Cash Flow / Share
·
$-0.02
·
·
·
$-0.11
·
·
·
$-6.05
·
·
·
$-2.67
·
·
Cash / Share
$0.00
$0.00
·
$0.01
$0.01
$0.00
·
$0.50
$1.24
$1.57
·
$0.03
$0.38
$1.72
·
$0.15
EPS (TTM)
$-0.01
$-0.43
·
$1.44
$0.38
$-10.97
·
$-89.94
$-233.53
$-401.82
·
$-403.37
$-289.24
$-136.40
·
$-188.82
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
$47M
$42M
·
$6M
$4M
$3M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Net Income TTM
$-173M
$-123M
·
$-86M
$-58M
$-64M
·
$-51M
$-52M
$-15M
·
$-16M
$-14M
$-13M
·
$-16M
Market Cap
$299M
$383M
·
$237M
$58M
$56M
·
$14M
$13M
$5M
·
$582M
$1.01B
$725M
·
$143.80B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$583M
·
·
·
·
P/E
-35.0
-1.4
·
0.8
1.8
-0.1
·
-0.0
-0.0
-0.0
·
-0.2
-0.7
-1.7
·
-44.5
P/S
6.4
9.1
·
38.4
13.1
18.4
·
6.3
7.1
2.8
·
225.8
367.6
221.8
·
32322.4
P/B
1.2
1.7
·
2.4
0.8
0.7
·
3.2
2.0
-2.0
·
658.0
172.3
93.4
·
26868.9
P / Tangible Book
2.5
4.3
·
·
1.1
·
·
3.2
2.0
·
·
658.0
172.3
93.4
·
26868.9
P / Cash Flow
·
-43.9
·
·
·
-9.3
·
·
·
-1.5
·
·
·
-157.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
226.0
·
·
·
·
Earnings Yield
-2.9%
-69.3%
·
132.1%
56.7%
-1290.6%
·
-5081.4%
-9086.8%
-13394.0%
·
-455.8%
-151.8%
-57.6%
·
-2.2%
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
$39M
$3M
$2M
$3M
$7M
सकल मार्जिन %
77.8%
14.1%
-166.0%
11.7%
28.5%
परिचालन मार्जिन %
-83.1%
-790.5%
-1030.1%
-536.2%
-176.0%
शुद्ध आय
$-79M
$-51M
$-19M
$-16M
$-12M
तनुकरणित EPS
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
5.3
1.6
1.1
3.0
6.5
त्वरित अनुपात
0.1
0.9
0.2
0.9
4.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-24M
$-18M
$-15M
$-18M
$-12M
संस्थागत मालिक (13F)
98 फाइलर्स
· $28.0M 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।
धारक98
धारित मूल्य$28.0M
नई स्थितियाँ22
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
22 (-16 पिछली तिमाही की तुलना में)
23 (+7 पिछली तिमाही की तुलना में)
33 (+3 पिछली तिमाही की तुलना में)
15 (+8 पिछली तिमाही की तुलना में)
+21.6M
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
19 इनसाइडर्स
· 4 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
4 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।