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
$18M
$20M
$37M
$38M
$39M
$34M
$37M
$34M
$25M
$27M
$30M
$33M
Cost of Revenue
$13M
$15M
$16M
$29M
$31M
$28M
$31M
$28M
$21M
$22M
$24M
$27M
Gross Profit
$5M
$5M
$8M
$9M
$8M
$7M
$7M
$7M
$4M
$5M
$6M
$7M
SG&A Expense
$10M
$6M
$7M
$7M
$6M
$6M
$8M
$5M
$2M
$3M
$5M
$4M
Operating Expenses
·
·
·
·
·
·
$10M
$6M
$4M
$4M
$7M
$7M
Operating Income
$-8M
$-2M
$159.7K
$588.5K
$-765.0K
$-2M
$-3M
$260.7K
$598.5K
$617.0K
$-2M
$-98.7K
Interest Expense
$49.1K
$62.7K
$104.2K
$123.4K
$172.0K
$175.0K
$201.0K
$115.4K
$0
·
·
·
Other Non-op
$-4.2K
$-8.3K
$30.0K
$-12.6K
$-4.6K
$-3.7K
$511.0K
$371.7K
$-19.1K
$-10.4K
$-13.4K
$26.2K
Pretax Income
$-169M
$-2M
$178.7K
$452.4K
$523.8K
$-2M
$-4M
$632.3K
$579.3K
$606.6K
$-2M
$-473.9K
Income Tax
$20.4K
$22.9K
$20.0K
$2.6K
$0
$9.2K
$-4.2K
$-747.0K
$0
$0
$0
$0
Net Income
$-167M
$-2M
$-4M
$-1M
$523.8K
$-2M
$-4M
$1M
$579.3K
$606.6K
$-1M
$-799.9K
EPS (Basic)
$-24.59
$-1.77
$-3.39
$-0.14
$0.05
$-0.19
$-0.38
$0.15
$0.07
$0.07
$-0.23
$-0.12
EPS (Diluted)
$-24.59
$-1.77
$-3.39
$-0.14
$0.05
$-0.19
$-0.38
$0.15
$0.07
$0.07
$-0.23
$-0.12
Shares (Basic)
6,791,173
1,101,069
1,101,069
10,061,185
9,950,094
9,583,441
9,532,034
9,264,670
8,727,322
8,521,188
8,342,168
8,186,926
Shares (Diluted)
6,791,173
1,101,069
1,101,069
10,200,792
10,443,018
9,583,441
9,532,034
9,354,669
8,823,059
8,675,583
8,342,168
8,186,926
EBITDA
$-8M
·
$475.6K
$-930.4K
$-437.7K
$-2M
$-3M
$488.8K
$620.8K
$669.7K
$-1M
$-34.2K
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$38M
$3M
$3M
$3M
$1M
$3M
$3M
$4M
$5M
$5M
$4M
$6M
Receivables
$2M
$2M
$7M
$8M
$9M
$8M
$7M
$9M
$6M
$5M
$5M
$6M
Inventory
·
$490.0K
$334.4K
$650.9K
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Prepaid Expense
$355.5K
$382.8K
$378.5K
$417.6K
$561.1K
$419.5K
$441.5K
$248.4K
$157.9K
$141.4K
$296.0K
$401.5K
Current Assets
$41M
$10M
$11M
$14M
$13M
$12M
$12M
$15M
$13M
$12M
$13M
$16M
PP&E (Net)
$124.3K
$218.0K
$274.0K
$241.1K
$168.0K
$215.3K
$243.0K
$359.0K
$20.7K
$43.0K
$78.7K
$99.0K
PP&E (Gross)
$617.0K
$612.0K
$740.0K
$614.0K
$694.0K
$698.0K
$861.0K
$828.5K
$375.8K
$375.8K
$496.0K
$536.0K
Accum. Depreciation
$493.0K
$394.0K
$466.0K
$373.0K
$526.0K
$483.0K
$618.0K
$469.5K
$355.1K
$332.7K
$417.3K
$437.0K
Goodwill
$0
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
·
·
·
Intangibles
$0
$680.4K
$893.1K
$1M
$1M
$2M
$1M
$1M
$0
·
·
·
Other Non-current Assets
$806.1K
$68.7K
$68.7K
$68.7K
$72.3K
$116.7K
$255.0K
$63.5K
$12.8K
$12.8K
$41.0K
$41.0K
Total Assets
$1.47B
$15M
$17M
$21M
$20M
$19M
$16M
$19M
$13M
$12M
$13M
$17M
Accounts Payable
$433.0K
$103.6K
$518.9K
$268.2K
$392.0K
$197.0K
$315.4K
$330.0K
$67.4K
$62.1K
$122.8K
$666.6K
Accrued Liabilities
$624.0K
$572.0K
·
·
·
·
·
·
·
·
·
·
Short-term Debt
$0
$600.0K
$0
·
$0
$983.4K
$54.8K
$2M
$0
·
·
·
Current Liabilities
$3M
$9M
$11M
$10M
$7M
$9M
$8M
$8M
$4M
$4M
$5M
$6M
Capital Leases
$2M
$2M
$3M
$3M
$4M
$12.8K
$26.4K
$64.0K
$0
·
·
·
Other Non-current Liabilities
·
·
·
·
$2M
·
·
·
·
·
·
·
Total Liabilities
$5M
$12M
$15M
$15M
$12M
$13M
$8M
$8M
$4M
$4M
$5M
$7M
Long-term Debt
·
·
·
·
·
$2M
$54.0K
$224.4K
·
·
·
·
Total Debt
$0
·
·
·
$0
$2M
$2M
$2M
·
·
·
·
Retained Earnings
$-187M
$-20M
$-18M
$-14M
$-13M
$-13M
$-11M
$-8M
$-9M
$-10M
$-10M
$-8M
Treasury Stock
$0
·
·
·
·
·
·
·
·
·
$0
$1M
AOCI
·
·
·
·
·
·
·
·
$0
$-21.8K
$-21.8K
$-20.4K
Stockholders' Equity
$1.47B
$3M
$3M
$6M
$7M
$7M
$8M
$11M
$9M
$8M
$7M
$10M
Liabilities + Equity
$1.47B
$15M
$17M
$21M
$20M
$19M
$16M
$19M
$13M
$12M
$13M
$17M
Shares Outstanding
86,145,514
1,101,069
1,101,069
10,061,185
10,061,185
9,883,851
9,533,851
9,533,851
8,920,830
8,780,830
8,641,755
8,453,386
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$332.2K
$331.9K
$315.9K
$309.2K
$327.3K
$272.0K
$311.6K
$228.2K
$22.4K
$52.8K
$53.4K
$64.5K
Stock-based Comp
$3M
$101.4K
$86.5K
$201.2K
$68.9K
$245.2K
$215.7K
$289.9K
$155.0K
$236.1K
$69.8K
$232.7K
Deferred Tax
$-41M
$-205.0K
$-151.0K
$232.0K
$-699.0K
$788.0K
$-890.0K
$2M
$226.5K
$212.9K
$-338.6K
$-373.9K
Amort. of Intangibles
$213.0K
$213.0K
$213.0K
$213.0K
$213.0K
$167.0K
$162.0K
$114.0K
·
·
·
·
Other Non-cash
$201M
·
$5M
$3M
$-749.3K
$207.2K
$2M
$-3M
$-1M
$-340.0K
$-372.6K
$1M
Operating Cash Flow
$-5M
$519.8K
$1M
$2M
$-528.3K
$-262.9K
$-2M
$956.5K
$-137.6K
$768.3K
$-2M
$234.5K
CapEx
$25.8K
$65.2K
$136.1K
$169.6K
$67.2K
$68.5K
$33.1K
$55.9K
$0
$48.1K
$33.2K
$33.5K
Investing Cash Flow
$-901M
$-65.2K
$-136.1K
$-169.6K
$-67.2K
$-390.1K
$-33.1K
$-1M
$0
$-48.1K
·
·
Stock Issued
$2M
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$2M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$21.2K
$76.5K
Financing Cash Flow
$941M
$-500.0K
$-300.0K
$-200.0K
$-918.7K
$484.8K
$725.8K
$175.8K
$0
$-1.7K
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
$718.5K
$-2M
$-139.9K
Taxes Paid
$32.1K
$7.1K
$10.3K
$10.9K
$8.4K
$4.9K
$0
$2.7K
$0
$0
$0
$6.4K
Free Cash Flow
$-5M
·
$904.9K
$1M
$-595.5K
$-331.4K
$-2M
$900.6K
$-137.6K
$720.2K
$-2M
$201.0K
Levered FCF
$-5M
·
$812.4K
$1M
$-767.5K
$-507.3K
$-2M
$648.8K
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.5%
·
22.8%
19.8%
20.8%
19.2%
17.6%
19.0%
16.9%
18.5%
19.3%
19.7%
Operating Margin
-46.1%
·
0.44%
-2.9%
-2.0%
-5.8%
-8.3%
0.76%
2.4%
2.2%
-5.0%
-0.30%
Net Margin
-918.1%
·
-10.2%
-3.3%
1.3%
-5.1%
-9.6%
4.0%
2.3%
2.2%
-4.8%
-2.4%
Pretax Margin
-929.6%
·
0.49%
-3.2%
1.3%
-5.1%
-9.7%
1.8%
2.3%
·
-5.4%
-1.4%
EBITDA Margin
-44.3%
·
1.3%
-2.2%
-1.1%
-5.0%
-7.4%
1.4%
2.5%
2.4%
-4.9%
-0.10%
ROA
-22.4%
·
-19.5%
-6.8%
2.7%
-10.0%
-20.4%
8.5%
4.5%
4.8%
-9.8%
-5.1%
ROE
-22.7%
·
-105.2%
-20.8%
7.0%
-27.8%
-41.8%
12.5%
6.8%
7.8%
-16.1%
-8.6%
ROIC
-0.57%
·
5.4%
-19.8%
-10.3%
-24.6%
-33.0%
4.4%
6.7%
·
-20.6%
-1.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
15.1
·
1.0
1.4
1.8
1.4
1.4
2.0
3.1
3.0
2.4
2.6
Quick Ratio
14.6
·
0.9
1.0
1.4
1.2
1.2
1.8
2.6
2.3
1.8
2.0
Debt / Equity
0.0
·
·
·
0.0
0.2
0.2
0.2
·
·
·
·
LT Debt / Equity
·
·
·
·
·
0.1
0.0
0.0
·
·
·
·
Interest Coverage
-170.8
·
1.5
-10.0
-4.4
-11.3
-15.4
2.3
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
1.9
2.1
2.0
1.9
2.1
2.1
1.9
2.2
2.0
2.1
Inventory Turnover
·
·
57.5
11.6
18.5
19.3
19.4
15.1
8.8
8.2
9.2
12.1
Receivables Turnover
9.2
·
5.1
5.2
4.8
4.8
4.8
4.5
4.5
5.3
5.2
6.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.07
·
$0.26
$0.62
$0.74
$0.67
$0.81
$1.16
$1.00
$0.93
$0.85
$1.09
Revenue / Share
$2.68
·
$3.65
$4.21
$3.74
$3.60
$3.92
$3.69
$2.81
$3.17
$3.60
$4.07
Cash Flow / Share
$-0.66
·
$0.10
$0.15
$-0.05
$-0.03
$-0.21
$0.10
$-0.02
$0.09
$-0.24
$0.03
Cash / Share
$0.44
·
$0.32
$0.26
$0.14
$0.30
$0.32
$0.46
$0.52
$0.54
$0.47
$0.77
EPS (TTM)
$-24.59
$-1.77
$-3.39
$-0.14
$0.05
$-0.19
$-0.38
$0.15
$0.07
$0.07
$-0.23
$-0.12
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.0%
-45.5%
-4.0%
-2.1%
13.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-21.9%
-20.0%
2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-12.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$18M
$20M
$37M
$38M
$39M
$34M
$37M
$34M
$25M
$27M
$30M
$33M
Net Income TTM
$-167M
$-2M
$-4M
$-1M
$523.8K
$-2M
$-4M
$1M
$579.3K
$606.6K
$-1M
$-799.9K
Market Cap
$2.20B
·
$76M
$134M
$240M
$137M
$92M
$146M
$110M
$131M
$118M
$112M
Enterprise Value
$2.16B
·
·
·
$239M
$136M
$91M
$143M
·
·
·
·
P/E
-1.0
-2.1
-2.2
-95.0
478.0
-73.2
-25.5
102.0
175.7
212.9
-59.1
-110.8
P/S
121.1
·
2.1
3.5
6.2
4.0
2.5
4.2
4.4
4.8
3.9
3.4
P/B
1.5
·
29.2
21.4
32.3
20.9
12.0
13.1
12.3
16.0
16.0
12.2
P / Tangible Book
1.5
5.6
·
39.3
55.1
41.7
·
·
·
·
·
·
P / Cash Flow
-489.3
·
73.5
87.2
-455.2
-522.5
-46.9
152.5
-797.2
170.3
-58.1
479.5
P / FCF
-486.5
·
84.5
98.0
-403.8
-414.6
-46.2
162.0
-797.2
181.7
-57.2
559.4
EV / EBITDA
-268.6
·
·
·
-546.1
-79.5
-32.7
293.2
·
·
·
·
EV / FCF
-478.1
·
·
·
-401.4
-410.3
-45.5
159.1
·
·
·
·
EV / Revenue
119.0
·
·
·
6.1
3.9
2.4
4.2
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
0.02%
0.07%
Earnings Yield
-96.2%
-47.4%
-44.6%
-1.1%
0.21%
-1.4%
-3.9%
0.98%
0.57%
0.47%
-1.7%
-0.90%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
-1.5%
-9.6%
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$21.2K
$76.5K
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
$11M
$13M
$21M
$8M
$2M
$3M
$5M
$3M
$5M
$5M
$7M
$8M
$9M
$10M
$10M
$6M
Cost of Revenue
$4M
$4M
$5M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$-4M
$4M
$8M
$8M
$4M
Gross Profit
$7M
$9M
$17M
$5M
$-621.0K
$-178.8K
$1M
$904.1K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$6M
$4M
$3M
$5M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-70M
$-284M
$-584M
$-3M
$-3M
$-2M
$-898.0K
$-690.7K
$-459.2K
$-620.9K
$-380.3K
$231.0K
$148.4K
$-91.8K
$-127.9K
$1M
Interest Expense
$516.9K
$59.2K
$0
$13.2K
$12.1K
$11.8K
$12.0K
$12.2K
$14.5K
$17.0K
$19.0K
$24.0K
$25.5K
$26.8K
$28.0K
$29.3K
Other Non-op
$0
$0
$-238
$350
$340
$-1.6K
$-3.4K
$62
$-1.2K
$-7.8K
$687
$6.1K
$292
$-965
$24.6K
$-5.8K
Pretax Income
$-71M
$-284M
$-583M
$-164M
$-2M
$-2M
$-897.8K
$-680.3K
$-454.7K
$-627.0K
$-381.2K
$255.0K
$133.7K
$-118.7K
$-91.3K
$1M
Income Tax
$-2M
$-875.4K
$3M
$20.4K
$0
$0
$0
$22.9K
$0
$0
$0
$20.0K
$0
$0
$0
$2.6K
Net Income
$-69M
$-283M
$-586M
$-164M
$-850.0K
$-1M
$-708.1K
$-643.6K
$-399.6K
$-553.2K
$-354.2K
$-2M
$-536.7K
$-870.9K
$-430.3K
$-783.0K
EPS (Basic)
$-0.80
$-2.98
$-5.91
$-21.86
$-0.77
$-1.32
$-0.64
$-0.59
$-0.36
$-0.50
$-0.32
$-2.77
$-0.49
$-0.09
$-0.04
$-0.08
EPS (Diluted)
$-0.80
$-2.98
$-5.91
$-21.86
$-0.77
$-1.32
$-0.64
$-0.59
$-0.36
$-0.50
$-0.32
$-2.77
$-0.49
$-0.09
$-0.04
$-0.08
Shares (Basic)
86,694,282
94,924,520
99,099,267
·
1,113,670
1,101,069
1,101,069
·
1,101,069
1,101,069
1,101,069
·
1,101,069
10,061,185
10,061,185
·
Shares (Diluted)
86,694,282
94,924,520
99,099,267
·
1,113,670
1,101,069
1,101,069
·
1,101,069
1,101,069
1,101,069
·
1,101,069
10,061,185
10,061,185
·
EBITDA
$-70M
$-284M
$-584M
·
$-3M
$-2M
$-624.4K
·
$-381.6K
$-539.6K
$-298.9K
·
$-522.0K
$-844.1K
$-389.3K
·
बैलेंस शीट24
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
$11M
$17M
$25M
$38M
$1M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
Receivables
$2M
$2M
$3M
$2M
$1M
$2M
$5M
$2M
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$8M
Inventory
·
·
·
·
·
·
$753.0K
·
$243.3K
$308.9K
$405.2K
$334.4K
$2M
$3M
$4M
$650.9K
Prepaid Expense
$1M
$2M
$2M
$355.5K
$383.5K
$315.1K
$402.8K
$382.8K
$440.0K
$457.1K
$392.3K
$378.5K
$690.0K
$511.0K
$394.3K
$417.6K
Current Assets
$22M
$22M
$63M
$41M
$4M
$8M
$9M
$10M
$10M
$10M
$10M
$11M
$13M
$14M
$15M
$14M
PP&E (Net)
$58.0K
$78.8K
$98.7K
$124.3K
$153.9K
$164.8K
$194.0K
$218.0K
$234.7K
$255.0K
$265.3K
$274.0K
$282.3K
$261.2K
$261.9K
$241.1K
PP&E (Gross)
·
·
·
$617.0K
·
·
·
$612.0K
·
·
·
$740.0K
·
·
·
$614.0K
Accum. Depreciation
·
·
·
$493.0K
·
·
·
$394.0K
·
·
·
·
·
·
·
$373.0K
Goodwill
·
·
·
$0
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
$0
$520.8K
$574.0K
$627.2K
$680.4K
$733.6K
$786.8K
$840.0K
$893.1K
$946.3K
$999.5K
$1M
$1M
Other Non-current Assets
$1M
$949.9K
$949.9K
$806.1K
$303.5K
$68.7K
$72.7K
$68.7K
$68.7K
$68.7K
$68.7K
$68.7K
$68.7K
$68.7K
$68.7K
$68.7K
Total Assets
$603M
$609M
$893M
$1.47B
$8M
$12M
$13M
$15M
$15M
$15M
$16M
$17M
$19M
$20M
$22M
$21M
Accounts Payable
$283.5K
$274.5K
$382.6K
$433.0K
$208.8K
$137.4K
$195.0K
$103.6K
$144.5K
$147.5K
$392.2K
$518.9K
$684.6K
$408.8K
$576.4K
$268.2K
Accrued Liabilities
·
·
$3M
$624.0K
$311.0K
·
·
$572.0K
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
$0
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$750.0K
$850.0K
$0
·
·
·
·
Current Liabilities
$128M
$55M
$10M
$3M
$2M
$6M
$9M
$9M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
Capital Leases
$549.3K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$128M
$57M
$12M
$5M
$5M
$9M
$11M
$12M
$14M
$13M
$14M
$15M
$15M
$15M
$16M
$15M
Total Debt
·
·
·
·
$600.0K
$600.0K
$600.0K
·
$600.0K
$750.0K
$850.0K
·
·
·
·
·
Retained Earnings
$-1.12B
$-1.06B
$-772M
$-187M
$-23M
$-22M
$-20M
$-20M
$-19M
$-19M
$-18M
$-18M
$-16M
$-15M
$-14M
$-14M
Treasury Stock
$70M
$58M
$11M
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$474M
$551M
$881M
$1.47B
$3M
$4M
$2M
$3M
$1M
$2M
$2M
$3M
$4M
$5M
$6M
$6M
Liabilities + Equity
$603M
$609M
$893M
$1.47B
$8M
$12M
$13M
$15M
$15M
$15M
$16M
$17M
$19M
$20M
$22M
$21M
Shares Outstanding
73,846,883
76,314,617
84,924,272
86,145,514
1,125,998
1,101,069
1,101,069
1,101,069
1,101,069
10,061,185
10,061,185
1,101,069
10,061,185
10,061,185
10,061,185
10,061,185
नकदी प्रवाह14
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
$20.8K
$23.3K
$25.6K
$82.7K
$83.0K
$82.6K
$83.7K
$83.5K
$82.5K
$84.5K
$81.4K
$81.0K
$78.8K
$78.6K
$77.5K
$75.7K
Stock-based Comp
$3M
$797.9K
$17.2K
$3M
$39.3K
$26.1K
$20.3K
$20.1K
$20.3K
$10.2K
$50.8K
$30.9K
$16.8K
$14.9K
$23.9K
$52.8K
Amort. of Intangibles
·
·
·
·
·
$53.0K
$53.0K
$54.0K
$53.0K
$53.0K
$53.0K
$54.0K
$53.0K
$53.0K
$53.0K
$54.0K
Other Non-cash
·
·
$578M
·
·
·
$193.7K
·
·
·
$337.8K
·
·
·
$180.2K
·
Operating Cash Flow
$-3M
$-5M
$-8M
$-2M
$-1M
$-561.8K
$-434.3K
$467.2K
$580.7K
$-499.3K
$115.8K
$478.9K
$612.2K
$98.6K
$-148.6K
$377.2K
CapEx
$0
$3.4K
$0
$-3
$18.9K
$1.4K
$5.4K
$15.1K
$9.6K
$21.3K
$19.5K
$19.6K
$46.7K
$24.7K
$45.1K
$29.3K
Investing Cash Flow
$-56M
$3M
$-1M
$-901M
$-218.9K
$-1.4K
$-5.4K
$-15.1K
$-9.6K
$-21.3K
$-19.5K
$-19.6K
$-46.7K
$-24.7K
$-45.1K
$-29.3K
Stock Issued
$424.6K
$0
$7M
$2M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$12M
$47M
$11M
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$53M
$-7M
$-4M
$940M
$911.1K
$0
$0
$0
$-150.0K
$-100.0K
$-250.0K
$-100.0K
$-100.0K
$-50.0K
$-50.0K
$-50.0K
Taxes Paid
$0
$136.8K
$0
$16.1K
$11.7K
$4.2K
$0
$2.6K
$0
·
·
$2.6K
$2.3K
·
·
$2.8K
Free Cash Flow
·
·
$-8M
·
·
·
$-415.6K
·
·
·
$96.3K
·
·
·
$-193.7K
·
Levered FCF
·
·
$-8M
·
·
·
$-427.5K
·
·
·
$77.3K
·
·
·
$-221.7K
·
लाभप्रदता8
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
Gross Margin
62.2%
70.0%
78.6%
·
-24.9%
-5.7%
22.7%
·
20.4%
20.5%
23.0%
·
18.0%
14.2%
17.8%
·
Operating Margin
-651.8%
-2191.9%
-2722.8%
·
-102.6%
-58.3%
-10.7%
·
-4.8%
-6.9%
-5.3%
·
-5.1%
-7.9%
-4.3%
·
Net Margin
-639.7%
-2184.1%
-2732.2%
·
-34.1%
-46.5%
-10.7%
·
-5.1%
-7.1%
-5.0%
·
-5.3%
-8.2%
-4.0%
·
Pretax Margin
-655.8%
-2190.8%
-2719.7%
·
-96.4%
-58.4%
-10.7%
·
-4.8%
-7.0%
-5.3%
·
-5.3%
-8.2%
-4.0%
·
EBITDA Margin
-651.8%
-2191.9%
-2722.7%
·
-102.6%
-58.3%
-9.4%
·
-4.8%
-6.9%
-4.2%
·
-5.1%
-7.9%
-3.6%
·
ROA
-22.6%
-91.2%
-129.2%
·
-7.2%
-10.5%
-4.8%
·
-2.3%
-3.1%
-1.8%
·
-2.5%
-4.1%
-2.0%
·
ROE
-28.9%
-102.0%
-132.6%
·
-35.9%
-54.3%
-30.8%
·
-13.6%
-16.3%
-8.7%
·
-9.3%
-14.1%
-6.4%
·
ROIC
-14.4%
-51.4%
-66.6%
·
-64.8%
-43.6%
-24.6%
·
-19.2%
-21.4%
-12.0%
·
-11.6%
-16.9%
-8.0%
·
तरलता और शोधन क्षमता4
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
0.2
0.4
6.2
·
1.5
1.2
1.0
·
0.9
0.9
0.9
·
1.2
1.3
1.3
·
Quick Ratio
0.1
0.3
2.8
·
1.0
0.6
0.8
·
0.8
0.8
0.8
·
1.0
1.0
0.9
·
Debt / Equity
·
·
·
·
0.2
0.2
0.3
·
0.4
0.4
0.4
·
·
·
·
·
Interest Coverage
-135.9
-4800.6
·
·
-211.6
-153.9
-59.2
·
-26.4
-31.8
-20.0
·
-20.5
-31.5
-16.7
·
दक्षता3
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
0.0
0.0
·
0.2
0.2
0.4
·
0.5
0.4
0.4
·
0.5
0.5
0.5
·
Inventory Turnover
·
·
·
·
·
·
6.0
·
3.5
3.9
2.4
·
2.5
2.7
2.5
·
Receivables Turnover
6.9
6.2
5.5
·
0.6
0.8
1.2
·
1.1
1.1
0.9
·
1.2
1.3
1.2
·
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
$6.42
$7.23
$10.37
·
$2.98
$3.25
$2.07
·
$1.26
$0.18
$0.23
·
$0.45
$0.50
$0.58
·
Revenue / Share
$0.12
$0.14
$0.22
·
$2.24
$2.84
$6.01
·
$7.16
$0.78
$0.71
·
$1.01
$1.06
$1.07
·
Cash Flow / Share
·
·
$-0.08
·
·
·
$-0.37
·
·
·
$0.01
·
·
·
$-0.01
·
Cash / Share
$0.15
$0.22
$0.30
·
$1.12
$1.63
$2.37
·
$2.32
$0.22
$0.30
·
$0.28
$0.23
$0.23
·
EPS (TTM)
$-31.55
$-31.52
$-29.86
·
$-3.32
$-2.91
$-2.09
·
$-3.95
$-4.08
$-3.67
·
$-0.70
$-0.25
$-0.20
·
मूल्यांकन (TTM)11
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
$53M
$45M
$35M
·
$13M
$16M
$17M
·
$26M
$29M
$34M
·
$34M
$36M
$36M
·
Net Income TTM
$-1.10B
$-1.03B
$-752M
·
$-4M
$-3M
$-2M
·
$-3M
$-3M
$-4M
·
$-3M
$-3M
$-2M
·
Market Cap
$312M
$338M
$561M
·
$7M
$5M
$5M
·
$5M
$61M
$73M
·
$97M
$113M
$108M
·
Enterprise Value
·
·
·
·
$6M
$3M
$3M
·
$3M
$60M
$71M
·
·
·
·
·
P/E
-0.1
-0.1
-0.2
·
-1.8
-1.4
-2.4
·
-1.2
-1.5
-2.0
·
-13.7
-44.8
-53.5
·
P/S
5.9
7.5
16.0
·
0.5
0.3
0.3
·
0.2
2.1
2.2
·
2.9
3.2
3.0
·
P/B
0.7
0.6
0.6
·
2.0
1.3
2.4
·
3.8
34.7
31.8
·
21.5
22.5
18.4
·
P / Tangible Book
0.7
0.6
0.6
·
4.4
2.7
17.1
·
·
·
·
·
54.3
50.2
35.3
·
P / Cash Flow
·
·
-70.8
·
·
·
-13.3
·
·
·
634.1
·
·
·
-724.4
·
EV / Revenue
·
·
·
·
0.5
0.2
0.2
·
0.1
2.0
2.1
·
·
·
·
·
Earnings Yield
-747.6%
-711.5%
-451.7%
·
-56.9%
-70.1%
-42.2%
·
-83.0%
-66.9%
-50.3%
·
-7.3%
-2.2%
-1.9%
·
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
$18M
$20M
$37M
$38M
$39M
सकल मार्जिन %
28.5%
·
22.8%
19.8%
20.8%
परिचालन मार्जिन %
-46.1%
·
0.44%
-2.9%
-2.0%
शुद्ध आय
$-167M
$-2M
$-4M
$-1M
$523.8K
तनुकरणित EPS
$-24.59
$-1.77
$-3.39
$-0.14
$0.05
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
ऋण / इक्विटी
0.0
·
·
·
0.0
वर्तमान अनुपात
15.1
·
1.0
1.4
1.8
त्वरित अनुपात
14.6
·
0.9
1.0
1.4
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$-5M
·
$904.9K
$1M
$-595.5K
संस्थागत मालिक (13F)
5 फाइलर्स
· $94.6M 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।
धारक5
धारित मूल्य$94.6M
नई स्थितियाँ0
बाहर निकली पोजीशन0
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
0 (0 पिछली तिमाही की तुलना में)
0 (-63 पिछली तिमाही की तुलना में)
0 (0 पिछली तिमाही की तुलना में)
0 (-1 पिछली तिमाही की तुलना में)
0
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।
LAGRANGE CAPITAL PARTNERS, L.P., LAGRANGE CAPITAL MANAGEMENT, L.L.C., LAGRANGE CAPITAL PARTNERS OFFSHORE FUND, LTD., LAGRANGE CAPITAL ADMINISTRATION, L.L.C., FRANK LAGRANGE JOHNSON
×9 फाइलिंग
LaGrange Capital Partners, L.P. SS OR, LaGrange Capital Management, L.L.C. IRS ID, LaGrange Capital Partners Offshore Fund, Ltd. IRS, LaGrange Special Situations Yield Master Fund, Ltd. IRS, LaGrange Capital Administration, L.L.C. IRS, Frank LaGrange Johnson
×2 फाइलिंग
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
45 इनसाइडर्स
· 16 अधिकारी · 29 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
10 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।