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
Revenue
$297M
$266M
$202M
$149M
$100M
$57M
$35M
$0
Cost of Revenue
$100M
$84M
$65M
$59M
$44M
$18M
$8M
$0
Gross Profit
$197M
$182M
$138M
$90M
·
·
$27M
$0
R&D Expense
·
·
·
·
$2M
$2M
$4M
$6M
SG&A Expense
$221M
$198M
$165M
$142M
$112M
$98M
$114M
$29M
Operating Expenses
$230M
$217M
$187M
$155M
$144M
$210M
$134M
$46M
Operating Income
$-33M
$-34M
$-49M
$-65M
$-44M
$-153M
$-99M
$-46M
Interest Expense
·
·
$14M
$9M
$1M
·
·
$863.0K
Interest Income
·
·
·
·
·
·
·
$203.0K
Other Non-op
$-539.0K
$127.0K
$696.0K
$-9.0K
$0
$-11M
$-8M
$-863.0K
Pretax Income
$-51M
$-50M
$-62M
$-74M
$-47M
$-163M
$-105M
$-47M
Income Tax
$677.0K
$664.0K
$176.0K
$95.0K
$42.0K
$77.0K
$-15M
$65.0K
Net Income
$-52M
$-50M
$-62M
$-74M
$-47M
$-163M
$-90M
$-47M
EPS (Basic)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
EPS (Diluted)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
Shares (Basic)
64,468,913
62,016,853
56,918,721
56,065,297
49,773,101
33,737,838
·
·
Shares (Diluted)
64,468,913
62,016,853
56,918,721
56,065,297
49,773,101
33,737,838
·
·
EBITDA
$-25M
$-29M
$-44M
$-62M
$-39M
$-146M
$-95M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$54M
$87M
$63M
$54M
$146M
$103M
$110M
$93M
Receivables
$55M
$48M
$31M
$22M
$15M
$10M
$11M
$0
Inventory
$27M
$12M
$11M
$19M
$2M
$3M
$6M
$0
Prepaid Expense
$4M
$3M
$6M
$4M
$5M
$5M
$5M
$1M
Other Current Assets
$4M
$1M
$2M
$2M
$11M
$2M
·
·
Current Assets
$143M
$151M
$112M
$101M
$179M
$128M
$152M
$94M
PP&E (Net)
$5M
$3M
$2M
$3M
$1M
$1M
$902.0K
$0
PP&E (Gross)
$10M
$7M
$4M
·
·
·
·
·
Accum. Depreciation
$5M
$4M
$2M
·
·
·
·
·
Goodwill
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
Intangibles
$48M
$49M
$47M
$49M
$51M
$55M
$60M
$56M
Other Non-current Assets
$1M
$858.0K
$409.0K
$3M
$3M
$240.0K
$2M
$221.0K
Total Assets
$226M
$233M
$189M
$178M
$257M
$209M
$240M
$172M
Accounts Payable
$23M
$9M
$4M
$9M
$6M
$10M
$6M
$2M
Accrued Liabilities
$36M
$41M
$34M
$25M
$30M
$9M
$14M
$4M
Short-term Debt
·
·
·
·
·
·
·
$0
Current Liabilities
$75M
$63M
$48M
$47M
$58M
$180M
$24M
$5M
Capital Leases
$6M
$7M
$5M
$1M
$2M
$3M
$4M
$0
Deferred Tax
$28.0K
$6.0K
$27.0K
$22.0K
$40.0K
$25.0K
$0
$15M
Total Liabilities
$249M
$227M
$210M
$159M
$176M
$282M
$161M
$87M
Long-term Debt
$146M
$122M
$120M
$72M
$71M
·
$74M
·
Total Debt
·
·
·
·
·
·
$74M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$638M
$616M
$539M
$516M
$505M
$303M
$293M
$207M
Retained Earnings
$-661M
$-609M
$-559M
$-497M
$-423M
$-376M
$-213M
$-123M
AOCI
$-156.0K
$-905.0K
$-427.0K
$-337.0K
$0
$0
$6.0K
$0
Stockholders' Equity
$-23M
$6M
$-21M
$18M
$82M
$-73M
$79M
$84M
Liabilities + Equity
$226M
$233M
$189M
$178M
$257M
$209M
$240M
$172M
Shares Outstanding
65,008,183
63,497,548
57,820,621
56,260,570
55,576,988
33,749,228
33,562,665
27,274,991
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$8M
$5M
$5M
$4M
$6M
$7M
$4M
$9.0K
Stock-based Comp
$21M
$22M
$16M
$11M
$10M
$11M
$10M
$7M
Deferred Tax
$21.0K
$-21.0K
$5.0K
$-18.0K
$15.0K
$25.0K
$-15M
$65.0K
Amort. of Intangibles
$6M
$4M
$4M
$3M
$5M
$4M
$4M
$0
Restructuring
$1M
$0
$0
·
$0
$3M
$0
·
Other Non-cash
$-19M
$5M
$6M
$-25M
$-2M
$88M
$-2M
·
Operating Cash Flow
$-42M
$-18M
$-34M
$-85M
$-33M
$-58M
$-93M
$-26M
CapEx
$3M
$1M
$473.0K
$2M
$393.0K
$815.0K
$345.0K
$9.0K
Investing Cash Flow
$-8M
$-5M
$-2M
$-3M
$4M
$12M
$-23M
$-9.0K
Debt Issued
·
$0
$50M
$0
·
·
$74M
$0
Net Debt Issued
·
$0
$50M
·
$0
$-522.0K
$73M
·
Stock Issued
$0
$51M
$0
$0
·
$0
$73M
$68M
Net Stock Activity
$0
$51M
·
·
·
$0
$73M
·
Financing Cash Flow
$17M
$47M
$45M
$-4M
$73M
$38M
$134M
$119M
Net Change in Cash
$-33M
$24M
$9M
$-92M
$44M
$-7M
·
$93M
Taxes Paid
$1M
$235.0K
$117.0K
$76.0K
$14.0K
$65.0K
$4.0K
·
Free Cash Flow
$-46M
$-19M
$-34M
$-87M
$-34M
$-59M
$-94M
·
Levered FCF
·
·
$-48M
$-96M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
66.3%
68.5%
·
·
·
·
77.0%
·
Operating Margin
-11.0%
-12.9%
-24.4%
-44.0%
-44.5%
-270.7%
-283.3%
·
Net Margin
-17.4%
-18.9%
-30.5%
-50.1%
-47.0%
-288.3%
-257.8%
·
Pretax Margin
-17.2%
-18.7%
-30.4%
-50.0%
-46.9%
-288.2%
-300.8%
·
EBITDA Margin
-8.5%
-10.9%
-21.8%
-41.4%
-38.9%
-258.3%
-271.5%
·
ROA
-22.5%
-23.9%
-33.6%
-34.2%
-20.1%
-72.5%
-43.7%
·
ROE
247.3%
-883.6%
308.0%
-311.9%
-52.2%
861.1%
-186.6%
·
ROIC
143.2%
-631.5%
238.6%
-353.6%
-54.3%
209.9%
-55.4%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.4
2.3
2.2
3.1
0.7
6.2
·
Quick Ratio
1.4
2.1
1.9
1.6
2.8
0.6
4.9
·
Debt / Equity
·
·
·
·
·
·
0.9
·
LT Debt / Equity
·
·
·
·
·
·
0.9
·
Interest Coverage
·
·
-3.6
-7.2
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.3
1.1
0.7
0.4
0.3
0.2
·
Inventory Turnover
5.1
7.3
4.1
5.4
17.0
3.7
2.5
·
Receivables Turnover
5.8
6.8
7.6
8.0
8.2
5.6
6.6
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-0.36
$0.09
$-0.36
$0.33
$1.47
$-2.16
$2.37
·
Revenue / Share
$4.61
$4.29
$3.55
$2.65
$2.00
·
·
·
Cash Flow / Share
$-0.66
$-0.29
$-0.60
$-1.51
$-0.67
·
·
·
Cash / Share
$0.83
$1.37
$1.09
$0.96
$2.63
$3.04
$3.27
·
EPS (TTM)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
11.6%
31.8%
36.0%
49.1%
76.3%
·
·
·
Revenue CAGR 3Y
26.0%
38.8%
52.9%
·
·
·
·
·
Revenue CAGR 5Y
39.4%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$297M
$266M
$202M
$149M
$100M
$57M
$35M
$0
Net Income TTM
$-52M
$-50M
$-62M
$-74M
$-47M
$-163M
$-90M
$-47M
Market Cap
$432M
$701M
$609M
$423M
$362M
$113M
$408M
·
Enterprise Value
·
·
·
·
·
·
$372M
·
P/E
-8.3
-13.6
-9.8
-5.6
-6.9
-0.7
·
·
P/S
1.5
2.6
3.0
2.8
3.6
2.0
11.7
·
P/B
-18.7
126.9
-29.4
22.8
4.4
-1.6
5.1
·
P / Tangible Book
·
·
·
·
36.0
·
·
·
P / Cash Flow
-10.2
-38.9
-17.9
-5.0
-10.8
-2.0
-4.4
·
P / FCF
-9.5
-36.0
-17.7
-4.9
-10.7
-1.9
-4.4
·
EV / EBITDA
·
·
·
·
·
·
-3.9
·
EV / FCF
·
·
·
·
·
·
-4.0
·
EV / Revenue
·
·
·
·
·
·
10.7
·
Earnings Yield
-12.0%
-7.3%
-10.3%
-17.7%
-14.4%
-143.8%
·
·
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
$84M
$73M
$90M
$69M
$69M
$69M
$79M
$61M
$67M
$59M
$61M
$50M
$49M
$42M
$44M
$34M
Cost of Revenue
$27M
$24M
$31M
$23M
$24M
$22M
$26M
$19M
$20M
$19M
$22M
$15M
$15M
$12M
$16M
$13M
Gross Profit
$57M
$49M
$59M
$46M
$45M
$47M
$53M
$42M
$47M
$41M
·
·
·
·
·
·
SG&A Expense
$57M
$52M
$55M
$53M
$57M
$57M
$50M
$53M
$50M
$45M
$43M
$43M
$41M
$37M
$37M
$35M
Operating Expenses
$62M
$56M
$55M
$57M
$56M
$62M
$55M
$58M
$55M
$49M
$5M
$63M
$64M
$54M
$-5M
$52M
Operating Income
$-5M
$-7M
$4M
$-12M
$-10M
$-15M
$-2M
$-15M
$-8M
$-9M
$-9M
$-13M
$-15M
$-12M
$-11M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$4M
$3M
$3M
·
$2M
Other Non-op
$213.0K
$120.0K
$10.0K
$-455.0K
$-151.0K
$57.0K
$-253.0K
$273.0K
$62.0K
$45.0K
$694.0K
$21.0K
$19.0K
$-38.0K
$84.0K
$-62.0K
Pretax Income
$-8M
$-10M
$515.0K
$-16M
$-17M
$-19M
$-6M
$-19M
$-11M
$-13M
$-12M
$-17M
$-18M
$-15M
$-13M
$-20M
Income Tax
$-154.0K
$256.0K
$385.0K
$167.0K
$53.0K
$72.0K
$440.0K
$134.0K
$43.0K
$47.0K
$106.0K
$24.0K
$23.0K
$23.0K
$57.0K
$12.0K
Net Income
$-8M
$-11M
$130.0K
$-16M
$-17M
$-19M
$-7M
$-19M
$-11M
$-13M
$-12M
$-17M
$-18M
$-15M
$-13M
$-20M
EPS (Basic)
$-0.12
$-0.16
$0.01
$-0.24
$-0.27
$-0.30
$-0.11
$-0.30
$-0.18
$-0.22
$-0.20
$-0.30
$-0.32
$-0.26
$-0.24
$-0.36
EPS (Diluted)
$-0.12
$-0.16
$0.01
$-0.24
$-0.27
$-0.30
$-0.11
$-0.30
$-0.18
$-0.22
$-0.20
$-0.30
$-0.32
$-0.26
$-0.24
$-0.36
Shares (Basic)
65,929,112
65,186,643
·
64,726,239
64,539,291
63,696,627
·
63,148,968
62,724,604
58,797,311
·
57,023,151
56,920,260
56,475,572
·
56,176,949
Shares (Diluted)
65,929,112
65,186,643
·
64,726,239
64,539,291
63,696,627
·
63,148,968
62,724,604
58,797,311
·
57,023,151
56,920,260
56,475,572
·
56,176,949
EBITDA
$-5M
$-5M
·
$-12M
$-10M
$-14M
·
$-14M
$-6M
$-8M
·
$-12M
$-14M
$-11M
·
$-17M
बैलेंस शीट28
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
$45M
$50M
$54M
$44M
$62M
$68M
$87M
$85M
$94M
$97M
·
$39M
$42M
$31M
·
$66M
Receivables
$62M
$52M
$55M
$50M
$48M
$47M
$48M
$45M
$43M
$34M
·
$30M
$29M
$23M
·
$21M
Inventory
$41M
$25M
$27M
$33M
$26M
$10M
$12M
$15M
$13M
$12M
·
$18M
$20M
$23M
·
$22M
Prepaid Expense
$4M
$5M
$4M
$5M
$5M
$3M
$3M
$3M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Other Current Assets
$15M
$8M
$4M
$3M
$4M
$3M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$4M
Current Assets
$168M
$139M
$143M
$135M
$145M
$132M
$151M
$150M
$158M
$150M
·
$92M
$96M
$84M
·
$116M
PP&E (Net)
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$2M
PP&E (Gross)
$11M
$11M
$10M
$9M
$8M
$7M
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$6M
$5M
$5M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
·
·
·
Goodwill
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$21M
$21M
·
$21M
Intangibles
$46M
$47M
$48M
$49M
$49M
$49M
$49M
$47M
$46M
$47M
·
$47M
$47M
$48M
·
$49M
Other Non-current Assets
$2M
$2M
$1M
$2M
$2M
$900.0K
$858.0K
$858.0K
$409.0K
$409.0K
·
$222.0K
$223.0K
$3M
·
$2M
Total Assets
$248M
$221M
$226M
$219M
$229M
$213M
$233M
$230M
$234M
$226M
·
$168M
$169M
$160M
·
$193M
Accounts Payable
$44M
$20M
$23M
$23M
$23M
$16M
$9M
$14M
$10M
$11M
·
$12M
$8M
$10M
·
$9M
Accrued Liabilities
$38M
$32M
$36M
$30M
$28M
$27M
$41M
$35M
$33M
$25M
·
$27M
$24M
$22M
·
$30M
Current Liabilities
$99M
$68M
$75M
$67M
$64M
$56M
$63M
$61M
$54M
$47M
·
$49M
$41M
$41M
·
$51M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$6M
$7M
$7M
$5M
$5M
·
$5M
$646.0K
$940.0K
·
$1M
Deferred Tax
$15.0K
$23.0K
$28.0K
$0
$21.0K
$2.0K
$6.0K
$29.0K
$29.0K
$32.0K
·
$22.0K
$22.0K
$22.0K
·
$25.0K
Total Liabilities
$279M
$249M
$249M
$248M
$247M
$220M
$227M
$224M
$214M
$208M
·
$187M
$176M
$153M
·
$163M
Long-term Debt
$157M
$156M
$146M
·
·
$122M
$122M
$121M
$121M
$121M
·
$95M
$95M
$72M
·
$72M
Total Debt
$157M
$156M
·
$146M
$145M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
$1.0K
Paid-in Capital
$649M
$643M
$638M
$633M
$627M
$623M
$616M
$609M
$603M
$591M
·
$528M
$524M
$519M
·
$514M
Retained Earnings
$-680M
$-672M
$-661M
$-661M
$-645M
$-628M
$-609M
$-603M
$-583M
$-572M
·
$-547M
$-530M
$-512M
·
$-484M
AOCI
$-529.0K
$-278.0K
$-156.0K
$-137.0K
$-599.0K
$-839.0K
$-905.0K
$-689.0K
$-601.0K
$-557.0K
·
$-606.0K
$-468.0K
$-416.0K
·
$-368.0K
Stockholders' Equity
$-31M
$-29M
$-23M
$-29M
$-19M
$-7M
$6M
$6M
$19M
$18M
$-21M
$-19M
$-7M
$7M
$18M
$29M
Liabilities + Equity
$248M
$221M
$226M
$219M
$229M
$213M
$233M
$230M
$234M
$226M
·
$168M
$169M
$160M
·
$193M
Shares Outstanding
66,013,698
65,839,803
65,008,183
64,766,471
64,638,978
64,448,820
63,497,548
63,251,148
63,052,598
62,274,032
·
57,092,480
56,937,823
56,883,271
·
56,183,414
नकदी प्रवाह18
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
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$920.0K
Stock-based Comp
$6M
$5M
$5M
$5M
$4M
$6M
$6M
$5M
$6M
$5M
$4M
$5M
$4M
$3M
$2M
$2M
Deferred Tax
$-584.0K
$-5.0K
$27.0K
$-21.0K
$20.0K
$-5.0K
$-23.0K
$0
$-3.0K
$5.0K
$5.0K
$0
$0
$0
$-3.0K
$-4.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$989.0K
$803.0K
$1M
$1M
$1M
$1M
$997.0K
$955.0K
$896.0K
$838.0K
Restructuring
·
·
$0
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$-7M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-10M
·
·
Operating Cash Flow
$-4M
$-10M
$13M
$-15M
$-25M
$-16M
$5M
$-6M
$-6M
$-11M
$813.0K
$-924.0K
$-13M
$-21M
$-9M
$-17M
CapEx
$50.0K
$415.0K
$1M
$955.0K
$688.0K
$319.0K
$438.0K
$313.0K
$465.0K
$256.0K
$209.0K
$29.0K
$8.0K
$227.0K
$866.0K
$509.0K
Investing Cash Flow
$-500.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-797.0K
$-361.0K
$-539.0K
$-216.0K
$-511.0K
$-1M
$-899.0K
Debt Issued
·
$10M
·
·
·
$0
·
$0
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$4M
$47M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-365.0K
$8M
$77.0K
$-2M
$21M
$-2M
$-1M
$-1M
$4M
$46M
$24M
$-1M
$24M
$-1M
$-2M
$-759.0K
Net Change in Cash
$-5M
$-4M
$10M
$-18M
$-6M
$-19M
$2M
$-9M
$-3M
$34M
$24M
$-3M
$10M
$-22M
$-12M
$-19M
Taxes Paid
$200.0K
$30.0K
$743.0K
$155.0K
$271.0K
$46.0K
$39.0K
$32.0K
$138.0K
$26.0K
$22.0K
$39.0K
$29.0K
$27.0K
$6.0K
$16.0K
Free Cash Flow
·
$-10M
·
·
·
$-16M
·
·
·
$-11M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$-24M
·
·
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
68.0%
66.9%
·
66.5%
65.3%
68.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-5.4%
-9.4%
·
-16.7%
-14.7%
-22.1%
·
-25.3%
-11.5%
-15.0%
·
-26.9%
-30.6%
-28.9%
·
-52.8%
Net Margin
-9.6%
-14.6%
·
-22.8%
-24.7%
-27.6%
·
-31.4%
-17.0%
-22.1%
·
-33.8%
-36.8%
-35.4%
·
-59.8%
Pretax Margin
-9.8%
-14.2%
·
-22.6%
-24.6%
-27.5%
·
-31.2%
-16.9%
-22.0%
·
-33.8%
-36.7%
-35.4%
·
-59.8%
EBITDA Margin
-5.4%
-6.2%
·
-16.7%
-14.7%
-19.9%
·
-23.5%
-9.4%
-12.7%
·
-24.2%
-28.1%
-26.0%
·
-50.1%
ROA
-3.4%
-4.9%
·
-7.0%
-7.4%
-8.6%
·
-9.6%
-5.6%
-6.8%
·
-9.4%
-9.6%
-7.8%
·
-9.9%
ROE
32.5%
60.3%
·
137.6%
-5178.9%
-319.1%
·
284.5%
-183.8%
-103.2%
·
-343.5%
-90.9%
-39.9%
·
-32.0%
ROIC
-3.5%
-5.5%
·
-9.9%
-8.1%
230.6%
·
-264.6%
-40.0%
-48.5%
·
69.5%
217.4%
-173.5%
·
-61.3%
तरलता और शोधन क्षमता5
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
1.7
2.0
·
2.0
2.3
2.3
·
2.5
2.9
3.2
·
1.9
2.3
2.1
·
2.3
Quick Ratio
1.1
1.5
·
1.4
1.7
2.1
·
2.1
2.5
2.8
·
1.4
1.7
1.4
·
1.7
Debt / Equity
-5.1
-5.4
·
-5.1
-7.8
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
-5.1
-5.4
·
-5.1
-7.8
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.9
·
-3.5
-4.8
-4.3
·
-7.6
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
Inventory Turnover
0.8
1.4
·
1.0
1.2
2.0
·
1.1
1.1
1.0
·
0.8
0.9
0.9
·
1.1
Receivables Turnover
1.5
1.5
·
1.5
1.5
1.7
·
1.6
1.9
2.1
·
1.9
2.0
2.1
·
2.0
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
$-0.47
$-0.44
·
$-0.44
$-0.29
$-0.10
·
$0.09
$0.31
$0.30
·
$-0.34
$-0.12
$0.12
·
$0.52
Revenue / Share
$1.28
$1.12
·
$1.07
$1.08
$1.08
·
$0.97
$1.07
$1.01
·
$0.88
$0.87
$0.74
·
$0.60
Cash Flow / Share
·
$-0.15
·
·
·
$-0.25
·
·
·
$-0.18
·
·
·
$-0.36
·
·
Cash / Share
$0.68
$0.76
·
$0.67
$0.96
$1.05
·
$1.34
$1.49
$1.56
·
$0.68
$0.73
$0.55
·
$1.17
EPS (TTM)
$-0.51
$-0.66
·
$-0.92
$-0.98
$-0.89
·
$-0.90
$-0.90
$-1.04
·
$-1.12
$-1.18
$-1.28
·
$-1.53
मूल्यांकन (TTM)10
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
$316M
$302M
·
$286M
$278M
$275M
·
$248M
$237M
$220M
·
$185M
$169M
$156M
·
$140M
Net Income TTM
$-34M
$-43M
·
$-59M
$-62M
$-56M
·
$-55M
$-53M
$-60M
·
$-63M
$-66M
$-72M
·
$-79M
Market Cap
$458M
$271M
·
$398M
$595M
$775M
·
$1.02B
$684M
$872M
·
$522M
$414M
$481M
·
$452M
Enterprise Value
$570M
$377M
·
$500M
$679M
·
·
·
·
·
·
·
·
·
·
·
P/E
-13.6
-6.2
·
-6.7
-9.4
-13.5
·
-18.0
-12.1
-13.5
·
-8.2
-6.2
-6.6
·
-5.3
P/S
1.4
0.9
·
1.4
2.1
2.8
·
4.1
2.9
4.0
·
2.8
2.5
3.1
·
3.2
P/B
-14.8
-9.4
·
-13.8
-31.9
-117.4
·
174.0
35.4
47.3
·
-26.9
-59.4
69.3
·
15.5
P / Cash Flow
·
-27.2
·
·
·
-49.6
·
·
·
-82.1
·
·
·
-23.4
·
·
EV / Revenue
1.8
1.2
·
1.7
2.4
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-7.3%
-16.1%
·
-15.0%
-10.6%
-7.4%
·
-5.6%
-8.3%
-7.4%
·
-12.2%
-16.2%
-15.1%
·
-19.0%
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
$297M
$266M
$202M
$149M
$100M
सकल मार्जिन %
66.3%
68.5%
·
·
·
परिचालन मार्जिन %
-11.0%
-12.9%
-24.4%
-44.0%
-44.5%
शुद्ध आय
$-52M
$-50M
$-62M
$-74M
$-47M
तनुकरणित EPS
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.9
2.4
2.3
2.2
3.1
त्वरित अनुपात
1.4
2.1
1.9
1.6
2.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-46M
$-19M
$-34M
$-87M
$-34M
संस्थागत मालिक (13F)
176 फाइलर्स
· $363.0M 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।
धारक176
धारित मूल्य$363.0M
नई स्थितियाँ35
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
35 (+2 पिछली तिमाही की तुलना में)
18 (-23 पिछली तिमाही की तुलना में)
56 (-1 पिछली तिमाही की तुलना में)
42 (+1 पिछली तिमाही की तुलना में)
+2.8M
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
21 इनसाइडर्स
· 8 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
15 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।