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
$65M
$68M
$79M
$86M
$97M
$122M
$205M
$207M
$103M
$88M
$161M
$48M
R&D Expense
$107M
$131M
$164M
$165M
$174M
$137M
$142M
$95M
$57M
$40M
$23M
$19M
SG&A Expense
$44M
$58M
$53M
$45M
$33M
$27M
$26M
$23M
$21M
$17M
$14M
$10M
Operating Expenses
$151M
$189M
$216M
$210M
$207M
$164M
$168M
$118M
$78M
$57M
$37M
$29M
Operating Income
$-85M
$-122M
$-137M
$-124M
$-110M
$-42M
$37M
$88M
$25M
$31M
$124M
$19M
Interest Expense
·
·
$5M
$0
$0
·
·
·
$40.0K
$45.0K
$8.0K
$18.0K
Interest Income
·
·
·
·
·
·
·
·
$3M
$2M
$968.0K
$467.0K
Other Non-op
$2M
$4M
$6M
$2M
$2M
$7M
$9M
$5M
$2M
$2M
·
·
Pretax Income
$-84M
$-118M
$-131M
$-122M
$-108M
$-35M
$46M
$93M
$27M
$33M
$125M
$19M
Income Tax
$-2M
$-2M
$3M
$-433.0K
$-29M
$1M
$-826.0K
$21M
$9M
$11M
$46M
$-15M
Net Income
$-82M
$-116M
$-134M
$-122M
$-79M
$-36M
$46M
$72M
$18M
$22M
$79M
$34M
EPS (Basic)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.37
$3.74
$0.93
$1.14
$4.23
$1.88
EPS (Diluted)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.21
$3.48
$0.91
$1.13
$4.09
$1.80
Shares (Basic)
21,336
21,157
20,969
20,603
20,171
19,940
19,584,000
19,255,000
19,066,000
18,929,000
18,673,000
18,355
Shares (Diluted)
21,336
21,157
20,969
20,603
20,171
19,940
20,968,000
20,650,000
19,407,000
19,224,000
19,295,000
19,185
EBITDA
$-85M
$-122M
$-137M
$-124M
$-110M
$-42M
$37M
$88M
$25M
·
$124M
$19M
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$37M
$85M
$44M
$57M
$87M
$51M
$64M
$66M
$17M
$22M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
$158M
$194M
$123M
$60M
Receivables
$7M
$7M
$9M
$20M
$24M
$23M
$51M
$67M
$11M
$13M
$15M
$2M
Prepaid Expense
$9M
$12M
$13M
$13M
$14M
$14M
$15M
$4M
$4M
$9M
$8M
$2M
Current Assets
$204M
$300M
$423M
$312M
$319M
$437M
$402M
$380M
$238M
$232M
$171M
$108M
PP&E (Net)
$35M
$33M
$12M
$6M
$6M
$9M
$11M
$8M
$8M
$8M
$6M
$2M
PP&E (Gross)
$59M
$58M
$36M
$28M
$25M
$24M
$23M
$17M
$15M
$13M
$10M
$6M
Accum. Depreciation
$24M
$25M
$24M
$22M
$19M
$16M
$12M
$9M
$7M
$5M
$4M
$4M
Other Non-current Assets
$92.0K
$94.0K
$803.0K
$696.0K
$92.0K
$92.0K
$92.0K
$92.0K
·
·
·
·
Total Assets
$281M
$377M
$462M
$375M
$439M
$486M
$490M
$414M
$327M
$281M
$246M
$155M
Accounts Payable
$2M
$8M
$4M
$6M
$10M
$6M
$7M
$5M
$4M
$3M
$2M
$2M
Accrued Liabilities
$13M
$14M
$18M
$21M
$22M
$14M
$16M
$10M
$8M
$5M
$4M
$3M
Current Liabilities
$49M
$58M
$63M
$30M
$36M
$24M
$23M
$16M
$21M
$8M
$7M
$5M
Capital Leases
$55M
$54M
$21M
$22M
$1M
$4M
$200.0K
$293.0K
$379.0K
$458.0K
$529.0K
·
Other Non-current Liabilities
$260.0K
$231.0K
$663.0K
$454.0K
$558.0K
$1M
$3M
$3M
$2M
$2M
$2M
$229.0K
Total Liabilities
$216M
$248M
$246M
$54M
$39M
$31M
$27M
$21M
$25M
$11M
$10M
$7M
Common Stock
$214.0K
$212.0K
$211.0K
$208.0K
$202.0K
$201.0K
$197.0K
$194.0K
$191.0K
$190.0K
$187.0K
$188.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$222M
Retained Earnings
$-405M
$-323M
$-207M
$-73M
$49M
$128M
$164M
$117M
$45M
$28M
$6M
$-73M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$2.0K
AOCI
$-339.0K
$302.0K
$-1M
$-4M
$-382.0K
$844.0K
$146.0K
$-398.0K
$-112.0K
$19.0K
$33.0K
$-100.0K
Stockholders' Equity
$65M
$129M
$217M
$321M
$399M
$456M
$462M
$394M
$302M
$270M
$236M
$149M
Liabilities + Equity
$281M
$377M
$462M
$375M
$439M
$486M
$490M
$414M
$327M
$281M
$246M
$155M
Shares Outstanding
21,387,000
21,387,000
21,059,000
20,791,000
20,238,000
20,077,000
19,703,000
19,395,000
19,120,000
19,036,000
18,716,834
18,594,574
नकदी प्रवाह11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$639.0K
$352.0K
Stock-based Comp
$19M
$27M
$28M
$27M
$21M
$20M
$19M
$16M
$13M
$9M
$6M
$3M
Deferred Tax
·
·
·
·
·
$-18M
·
·
·
·
·
$-15M
Operating Cash Flow
$-19M
$-79M
$-103M
$-85M
$-70M
$7M
$71M
$29M
$53M
$36M
$77M
$20M
CapEx
$13M
$18M
$9M
$2M
$750.0K
$1M
$5M
$3M
$3M
$5M
$2M
$1M
Investing Cash Flow
$40M
$58M
$-54M
$55M
$37M
$20M
$-87M
$-35M
$-5M
$-44M
·
·
Financing Cash Flow
$-27M
$-28M
$198M
$20M
$3M
$9M
$3M
$4M
$1M
$3M
·
·
Net Change in Cash
$-6M
$-48M
$41M
$-10M
$-30M
$36M
$-13M
$-2M
$49M
$-5M
$-9M
$22M
Taxes Paid
·
·
·
·
·
·
·
·
·
$13M
$40M
$148.0K
Free Cash Flow
$-32M
$-97M
$-112M
$-87M
$-71M
$6M
$66M
$26M
$50M
·
$74M
$19M
Levered FCF
·
·
$-117M
·
·
·
·
·
$50M
·
$74M
$19M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
-34.0%
17.9%
42.8%
23.9%
·
77.2%
39.8%
Net Margin
-125.4%
-171.6%
-168.9%
-141.3%
-81.4%
-29.5%
22.6%
34.8%
17.2%
·
49.1%
72.1%
Pretax Margin
-127.9%
-174.2%
-165.4%
-141.8%
-110.8%
-28.6%
22.2%
45.1%
26.2%
·
78.0%
40.4%
EBITDA Margin
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
-34.0%
17.9%
42.8%
23.9%
·
77.2%
39.8%
ROA
-24.9%
-27.7%
-31.9%
-29.9%
-17.1%
-7.4%
10.3%
19.4%
5.8%
·
39.4%
25.3%
ROE
-103.5%
-83.6%
-58.9%
-36.9%
-19.3%
-7.7%
10.2%
19.1%
6.2%
·
41.0%
26.6%
ROIC
-129.3%
-93.1%
-64.7%
-38.4%
-20.1%
-9.4%
8.1%
17.3%
5.4%
·
33.1%
22.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
5.2
6.7
10.5
8.8
18.1
17.8
23.7
11.3
·
25.5
22.8
Quick Ratio
0.8
0.8
1.5
2.2
2.2
4.6
4.5
8.2
11.2
·
23.9
19.5
Interest Coverage
·
·
-26.7
·
·
·
·
·
615.4
·
15518.5
1054.7
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.3
·
0.8
0.4
Receivables Turnover
9.7
8.9
5.5
3.9
4.1
3.3
3.5
5.3
8.8
·
18.9
37.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.03
$6.08
$10.29
$15.46
$19.74
$22.69
$23.47
$20.30
$15.78
·
$12.62
$7.99
Revenue / Share
$3061.68
$3196.81
$3777.19
$4181.92
$4.81
$6.14
$9.79
$10.01
$5.30
·
$8.34
$2.49
Cash Flow / Share
$-903.26
$-3722.83
$-4919.36
$-4115.03
$-3.47
$0.36
$3.41
$1.42
$2.71
·
$3.97
$1.05
Cash / Share
$1.51
$1.76
$4.05
$2.12
$2.83
$4.34
$2.60
$3.29
$3.43
·
$1.16
$1.65
EPS (TTM)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.21
$3.48
$0.91
$1.13
$4.09
$1.80
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
-14.6%
-8.1%
-11.2%
-20.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.8%
-11.3%
-13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$65M
$68M
$79M
$86M
$97M
$122M
$205M
$207M
$103M
$88M
$161M
$48M
Net Income TTM
$-82M
$-116M
$-134M
$-122M
$-79M
$-36M
$46M
$72M
$18M
$22M
$79M
$34M
Market Cap
$256M
$220M
$235M
$1.08B
$1.15B
$919M
$1.18B
$1.66B
$895M
·
$676M
$736M
P/E
-3.1
-1.9
-1.8
-8.8
-14.5
-25.3
27.2
24.6
51.4
23.5
8.8
22.0
P/S
3.9
3.2
3.0
12.5
11.8
7.5
5.8
8.0
8.7
·
4.2
15.4
P/B
4.0
1.7
1.1
3.4
2.9
2.0
2.6
4.2
3.0
·
2.9
4.9
P / Tangible Book
4.0
1.7
1.1
3.4
2.9
2.0
·
·
·
·
·
·
P / Cash Flow
-13.3
-2.8
-2.3
-12.7
-16.4
129.7
16.6
56.7
17.0
·
8.8
36.5
P / FCF
-8.0
-2.3
-2.1
-12.4
-16.3
162.9
17.9
63.2
17.8
·
9.1
38.4
Earnings Yield
-32.1%
-52.9%
-57.1%
-11.4%
-6.9%
-4.0%
3.7%
4.1%
1.9%
4.2%
11.3%
4.5%
आय विवरण15
मेट्रिक
रुझान
Q3 2026
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
Revenue
$14M
$17M
$19M
$15M
$18M
$15M
$17M
$15M
$18M
$17M
$18M
$19M
$19M
$18M
$24M
$20M
R&D Expense
$22M
$19M
$21M
$24M
$27M
$28M
$28M
$31M
$29M
$36M
$36M
$36M
$43M
$43M
$41M
$35M
SG&A Expense
$9M
$10M
$9M
$10M
$10M
$11M
$13M
$14M
$13M
$14M
$17M
$14M
$13M
$14M
$13M
$13M
Operating Expenses
$32M
$29M
$30M
$34M
$37M
$39M
$41M
$44M
$42M
$50M
$53M
$50M
$56M
$57M
$54M
$47M
Operating Income
$-17M
$-12M
$-11M
$-18M
$-19M
$-25M
$-24M
$-30M
$-24M
$-33M
$-35M
$-31M
$-37M
$-39M
$-30M
$-27M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$3M
$3M
·
$2M
$0
$0
·
Other Non-op
$-2M
$-1M
$-661.0K
$-282.0K
$667.0K
$578.0K
$837.0K
$668.0K
$1M
$1M
$857.0K
$2M
$2M
$2M
$993.0K
$750.0K
Pretax Income
$-19M
$-13M
$-12M
$-19M
$-18M
$-24M
$-23M
$-29M
$-23M
$-32M
$-34M
$-30M
$-35M
$-38M
$-29M
$-26M
Income Tax
$36.0K
$7.0K
$24.0K
$32.0K
$29.0K
$-1M
$-416.0K
$-363.0K
$-395.0K
$-363.0K
$-622.0K
$-1M
$4M
$44.0K
$-34.0K
$50.0K
Net Income
$-20M
$-13M
$-12M
$-19M
$-18M
$-23M
$-22M
$-29M
$-23M
$-31M
$-33M
$-28M
$-39M
$-38M
$-29M
$-26M
EPS (Basic)
$-0.67
$-0.45
$-0.42
$-0.88
$-0.85
$-1.06
$-1.05
$-1.36
$-1.07
$-1.47
$-1.58
$-1.34
$-1.86
$-1.79
$-1.39
$-1.27
EPS (Diluted)
$-0.67
$-0.45
$-0.42
$-0.88
$-0.85
$-1.06
$-1.05
$-1.36
$-1.07
$-1.47
$-1.58
$-1.34
$-1.86
$-1.79
$-1.39
$-1.27
Shares (Basic)
29,090,000
29,040,000
28,748,000
·
21,377,000
21,355,000
21,238,000
·
21,180,000
21,167,000
21,088,000
·
21,054,000
21,035,000
20,816,000
·
Shares (Diluted)
29,090,000
29,040,000
28,748,000
·
21,377,000
21,355,000
21,238,000
·
21,180,000
21,167,000
21,088,000
·
21,054,000
21,035,000
20,816,000
·
EBITDA
$-17M
$-12M
$-11M
·
$-19M
$-25M
$-24M
·
$-24M
$-33M
$-35M
·
$-37M
$-39M
$-30M
·
बैलेंस शीट21
मेट्रिक
रुझान
Q3 2026
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
Cash & Equivalents
$33M
$35M
$37M
$32M
$45M
$60M
$84M
$37M
$36M
$64M
$40M
·
$95M
$73M
$42M
·
Receivables
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$8M
$8M
·
$19M
$18M
$23M
·
Prepaid Expense
$8M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$15M
$11M
$13M
·
$17M
$14M
$18M
·
Current Assets
$204M
$178M
$199M
$204M
$223M
$243M
$268M
$300M
$287M
$351M
$390M
·
$448M
$271M
$284M
·
PP&E (Net)
$32M
$33M
$34M
$35M
$37M
$38M
$37M
$33M
$25M
$15M
$12M
·
$12M
$11M
$9M
·
PP&E (Gross)
·
·
·
$59M
$59M
$59M
$57M
$58M
$50M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$24M
$23M
$21M
$20M
$25M
$25M
·
·
·
·
·
·
·
Other Non-current Assets
$110.0K
$144.0K
$93.0K
$92.0K
$94.0K
$98.0K
$94.0K
$94.0K
$105.0K
$187.0K
$765.0K
·
$830.0K
$696.0K
$701.0K
·
Total Assets
$297M
$315M
$330M
$281M
$301M
$323M
$349M
$377M
$399M
$414M
$428M
·
$495M
$326M
$348M
·
Accounts Payable
$3M
$4M
$2M
$2M
$4M
$5M
$5M
$8M
$11M
$7M
$9M
·
$8M
$12M
$4M
·
Accrued Liabilities
$10M
$7M
$8M
$13M
$11M
$8M
$11M
$14M
$13M
$11M
$12M
·
$18M
$15M
$15M
·
Current Liabilities
$54M
$46M
$45M
$49M
$45M
$46M
$49M
$58M
$58M
$55M
$62M
·
$68M
$32M
$23M
·
Capital Leases
$52M
$53M
$54M
$55M
$56M
$57M
$56M
$54M
$48M
$43M
$21M
·
$22M
$23M
$22M
·
Other Non-current Liabilities
$286.0K
$278.0K
$269.0K
$260.0K
$252.0K
$243.0K
$235.0K
$231.0K
$227.0K
$224.0K
$649.0K
·
$426.0K
$408.0K
$414.0K
·
Total Liabilities
$196M
$198M
$203M
$216M
$222M
$229M
$237M
$248M
$250M
$247M
$237M
·
$257M
$57M
$47M
·
Common Stock
$291.0K
$291.0K
$290.0K
$214.0K
$214.0K
$214.0K
$213.0K
$212.0K
$212.0K
$212.0K
$212.0K
·
$210.0K
$210.0K
$209.0K
·
Retained Earnings
$-449M
$-430M
$-417M
$-405M
$-386M
$-368M
$-345M
$-323M
$-294M
$-272M
$-240M
·
$-179M
$-140M
$-102M
·
AOCI
$-927.0K
$-734.0K
$-329.0K
$-339.0K
$-402.0K
$-224.0K
$-29.0K
$302.0K
$-653.0K
$-667.0K
$-534.0K
·
$-2M
$-2M
$-3M
·
Stockholders' Equity
$101M
$117M
$127M
$65M
$79M
$94M
$112M
$129M
$149M
$166M
$192M
$217M
$238M
$269M
$301M
$321M
Liabilities + Equity
$297M
$315M
$330M
$281M
$301M
$323M
$349M
$377M
$399M
$414M
$428M
·
$495M
$326M
$348M
·
Shares Outstanding
29,120,000
29,061,000
29,019,000
21,387,000
21,378,000
21,377,000
21,333,000
21,194,000
21,182,000
21,179,000
21,156,000
·
21,056,000
21,049,000
20,884,000
·
नकदी प्रवाह9
मेट्रिक
रुझान
Q3 2026
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
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$889.0K
$479.0K
$594.0K
$621.0K
$642.0K
$669.0K
$651.0K
$540.0K
$511.0K
$655.0K
Stock-based Comp
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$8M
$5M
$6M
$8M
$7M
$7M
$7M
$7M
$7M
Operating Cash Flow
$-10M
$-7M
$-12M
$-6M
$18M
$-13M
$-17M
$-10M
$-15M
$-29M
$-25M
$-22M
$-32M
$-14M
$-36M
$-16M
CapEx
$7.0K
$15.0K
$143.0K
$1M
$155.0K
$3M
$9M
$9M
$7M
$2M
$787.0K
$1M
$2M
$2M
$3M
$1M
Investing Cash Flow
$14M
$12M
$-47M
$2M
$-26M
$-4M
$69M
$19M
$-6M
$59M
$-13M
$12M
$-146M
$47M
$34M
$28M
Financing Cash Flow
$-6M
$-7M
$64M
$-8M
$-6M
$-7M
$-5M
$-7M
$-7M
$-6M
$-7M
$-23.0K
$200M
$-2M
$301.0K
$3M
Net Change in Cash
$-2M
$-3M
$5M
$-13M
$-15M
$-25M
$47M
$1M
$-28M
$24M
$-45M
$-10M
$22M
$31M
$-2M
$16M
Free Cash Flow
·
·
$-12M
·
·
·
$-26M
·
·
·
$-26M
·
·
·
$-39M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-29M
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q3 2026
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
Operating Margin
-120.0%
-69.1%
-60.5%
·
-103.2%
-164.3%
-138.8%
·
-134.6%
-192.1%
-193.8%
·
-194.3%
-221.7%
-127.2%
·
Net Margin
-135.8%
-76.3%
-64.1%
·
-99.7%
-151.7%
-131.4%
·
-126.1%
-182.7%
-185.6%
·
-206.8%
-211.6%
-122.9%
·
Pretax Margin
-135.6%
-76.2%
-64.0%
·
-99.5%
-160.5%
-133.9%
·
-128.3%
-184.8%
-189.0%
·
-184.4%
-211.4%
-123.0%
·
EBITDA Margin
-120.0%
-69.1%
-60.5%
·
-103.2%
-164.3%
-138.8%
·
-134.6%
-192.1%
-193.8%
·
-194.3%
-221.7%
-127.2%
·
ROA
-6.5%
-4.1%
-3.5%
·
-5.2%
-6.2%
-5.7%
·
-5.1%
-8.4%
-8.6%
·
-8.9%
-10.3%
-7.4%
·
ROE
-21.6%
-12.5%
-10.0%
·
-16.0%
-17.4%
-14.7%
·
-11.7%
-14.3%
-13.6%
·
-13.6%
-12.0%
-8.5%
·
ROIC
-17.1%
-10.2%
-8.9%
·
-23.9%
-24.8%
-20.7%
·
-16.0%
-19.5%
-17.8%
·
-17.3%
-14.7%
-10.0%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q3 2026
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
Current Ratio
3.8
3.8
4.4
·
5.0
5.3
5.5
·
4.9
6.4
6.3
·
6.6
8.4
12.3
·
Quick Ratio
0.7
0.9
1.0
·
1.2
1.5
1.9
·
0.8
1.3
0.8
·
1.7
2.8
2.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-10.3
-12.8
-10.1
·
-18.4
·
·
·
दक्षता2
मेट्रिक
रुझान
Q3 2026
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
Asset Turnover
0.0
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
Receivables Turnover
1.9
2.4
2.3
·
2.2
2.1
2.1
·
1.3
1.3
1.2
·
1.0
1.0
0.9
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
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
Book Value / Share
$3.47
$4.01
$4.36
·
$3.71
$4.38
$5.24
·
$7.03
$7.84
$9.07
·
$11.29
$12.80
$14.41
·
Revenue / Share
$0.49
$0.59
$0.65
·
$0.86
$0.70
$0.80
·
$0.85
$0.81
$0.85
·
$0.90
$0.85
$1.13
·
Cash Flow / Share
·
·
$-0.41
·
·
·
$-0.79
·
·
·
$-1.18
·
·
·
$-1.71
·
Cash / Share
$1.15
$1.20
$1.29
·
$2.10
$2.82
$3.95
·
$1.69
$3.00
$1.89
·
$4.52
$3.48
$2.02
·
EPS (TTM)
$-2.42
$-2.60
$-3.21
·
$-4.32
$-4.54
$-4.95
·
$-5.46
$-6.25
$-6.57
·
$-6.31
$-5.98
$-5.82
·
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q3 2026
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
Revenue TTM
$65M
$69M
$67M
·
$65M
$64M
$67M
·
$72M
$73M
$74M
·
$81M
$81M
$82M
·
Net Income TTM
$-63M
$-62M
$-72M
·
$-92M
$-96M
$-105M
·
$-115M
$-132M
$-138M
·
$-132M
$-125M
$-121M
·
Market Cap
$425M
$367M
$458M
·
$162M
$118M
$123M
·
$275M
$370M
$199M
·
$451M
$851M
$972M
·
P/E
-6.0
-4.9
-4.9
·
-1.8
-1.2
-1.2
·
-2.4
-2.8
-1.4
·
-3.4
-6.8
-8.0
·
P/S
6.5
5.3
6.8
·
2.5
1.8
1.8
·
3.8
5.1
2.7
·
5.6
10.5
11.8
·
P/B
4.2
3.1
3.6
·
2.0
1.3
1.1
·
1.8
2.2
1.0
·
1.9
3.2
3.2
·
P / Tangible Book
4.2
3.1
3.6
·
2.0
1.3
1.1
·
1.8
2.2
1.0
·
1.9
3.2
3.2
·
P / Cash Flow
·
·
-39.1
·
·
·
-7.3
·
·
·
-8.0
·
·
·
-27.3
·
Earnings Yield
-16.6%
-20.6%
-20.4%
·
-57.1%
-82.2%
-86.1%
·
-42.1%
-35.8%
-69.8%
·
-29.5%
-14.8%
-12.5%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$65M
$68M
$79M
$86M
$97M
परिचालन मार्जिन %
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
शुद्ध आय
$-82M
$-116M
$-134M
$-122M
$-79M
तनुकरणित EPS
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
वर्तमान अनुपात
4.2
5.2
6.7
10.5
8.8
त्वरित अनुपात
0.8
0.8
1.5
2.2
2.2
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$-32M
$-97M
$-112M
$-87M
$-71M
संस्थागत मालिक (13F)
133 फाइलर्स
· $373.6M 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।
धारक133
धारित मूल्य$373.6M
नई स्थितियाँ14
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
14 (-14 पिछली तिमाही की तुलना में)
19 (0 पिछली तिमाही की तुलना में)
48 (+1 पिछली तिमाही की तुलना में)
37 (+3 पिछली तिमाही की तुलना में)
-113K
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
26 इनसाइडर्स
· 12 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
23 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।