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
Revenue
$162M
$189M
$226M
$278M
$422M
$193M
$80M
$29M
$14M
Cost of Revenue
·
·
·
·
$304M
$142M
$58M
$23M
$11M
Gross Profit
$43M
$44M
$61M
$70M
$118M
$51M
$22M
$6M
$3M
SG&A Expense
$26M
$29M
$30M
$37M
$39M
$21M
$9M
$2M
$1M
Operating Expenses
$69M
$96M
$111M
$238M
$103M
$43M
$20M
$11M
$6M
Operating Income
$-26M
$-52M
$-50M
$-168M
$15M
$8M
$2M
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
$45.2K
$23.6K
$15.3K
Interest Income
$2M
$3M
$3M
$580.0K
·
·
·
·
·
Other Non-op
$0
$-13.0K
$781.0K
$684.0K
$-216.0K
$-14.0K
$-401.0K
$115.9K
$307.9K
Pretax Income
$-24M
$-49M
$-46M
$-167M
$15M
$9M
$1M
·
·
Income Tax
$191.0K
$158.0K
$32.0K
$-3M
$2M
$3M
$0
$0
$0
Net Income
$-24M
$-50M
$-46M
$-164M
$13M
$5M
$1M
$-5M
$-3M
EPS (Basic)
$-0.40
$-0.82
$-0.76
$-2.69
$0.22
$0.12
$0.04
$-0.22
$-0.18
EPS (Diluted)
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
$0.11
$0.04
$-0.22
$-0.18
Shares (Basic)
59,671,000
60,176,000
61,181,000
60,813,000
59,223,000
43,945,000
32,834,000
23,492,650
14,510,582
Shares (Diluted)
59,671,000
60,176,000
61,181,000
60,813,000
60,464,000
46,456,000
33,910,000
23,492,650
·
EBITDA
$-14M
$-33M
$-33M
$-151M
$28M
·
$3M
$-4M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$27M
$30M
$40M
$41M
$178M
$13M
$15M
$1M
Short-term Investments
$16M
$29M
$35M
$32M
$40M
$0
·
·
·
Receivables
$11M
$7M
$9M
$8M
$6M
$4M
$3M
$862.4K
$653.6K
Inventory
$39M
$40M
$65M
$77M
$106M
$54M
$22M
$9M
$5M
Prepaid Expense
$8M
$8M
$8M
$6M
$16M
$11M
$3M
$606.0K
$711.9K
Current Assets
$104M
$113M
$147M
$171M
$217M
$250M
$41M
$25M
$7M
PP&E (Net)
$10M
$15M
$27M
$29M
$24M
$7M
$3M
$2M
$1M
PP&E (Gross)
$36M
$46M
$47M
$42M
$31M
$11M
$5M
$2M
$1M
Accum. Depreciation
$26M
$31M
$20M
$14M
$7M
$3M
$2M
$573.8K
$223.4K
Goodwill
$2M
$2M
$8M
$16M
$125M
$63M
$18M
$9M
$592.5K
Intangibles
$3M
$9M
$16M
$31M
$48M
$21M
$233.3K
$114.2K
$53.3K
Other Non-current Assets
·
·
·
$803.0K
$800.0K
$301.0K
·
·
·
Total Assets
$147M
$174M
$239M
$293M
$459M
$355M
$71M
$36M
$9M
Accounts Payable
$9M
$8M
$12M
$16M
$17M
$15M
$6M
$2M
$1M
Accrued Liabilities
$3M
$2M
$3M
$2M
$2M
$672.0K
·
·
·
Current Liabilities
$26M
$24M
$31M
$36M
$47M
$27M
$12M
$3M
$2M
Capital Leases
$23M
$30M
$34M
$41M
$39M
$9M
$6M
·
·
Deferred Tax
·
·
·
$0
$2M
$750.0K
$0
$0
·
Other Non-current Liabilities
$544.0K
$352.0K
$317.0K
$593.0K
$0
·
·
·
·
Total Liabilities
$50M
$54M
$66M
$77M
$88M
$38M
$18M
$6M
$2M
Long-term Debt
·
·
·
$50.0K
$158.0K
$241.0K
$352.3K
$812.4K
$124.2K
Total Debt
·
·
$0
$50.0K
$158.0K
·
$352.3K
$812.4K
·
Common Stock
$60.0K
$59.0K
$61.0K
$61.0K
$60.0K
$57.0K
$36.9K
$27.9K
$16.8K
Paid-in Capital
$377M
$376M
$373M
$370M
$361M
$320M
$61M
$39M
$11M
Retained Earnings
$-280M
$-256M
$-200M
$-154M
$10M
$-3M
$-8M
$-9M
$-4M
Treasury Stock
$0
·
$0
·
·
·
·
·
·
Stockholders' Equity
$97M
$120M
$173M
$216M
$371M
$317M
$53M
$30M
$8M
Liabilities + Equity
$147M
$174M
$239M
$293M
$459M
$355M
$71M
$36M
$9M
Shares Outstanding
60,090,905
59,402,628
61,484,000
61,010,000
59,929,000
57,152,000
36,878,000
27,948,609
16,846,835
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$19M
$17M
$17M
$13M
$2M
$1M
$351.1K
$151.6K
Stock-based Comp
$2M
$2M
$3M
$5M
$7M
$8M
$2M
$2M
$1M
Deferred Tax
·
$0
$0
$-2M
$2M
$750.0K
$0
·
·
Amort. of Intangibles
$6M
$7M
$9M
$10M
$8M
$789.0K
$5.0K
·
·
Restructuring
$765.0K
$1M
·
·
·
·
·
·
·
Other Non-cash
$2M
$26M
$28M
$156M
$-28M
·
$-9M
$1M
·
Operating Cash Flow
$-9M
$-2M
$1M
$12M
$5M
$-213.0K
$-3M
$-2M
$-3M
CapEx
·
·
·
·
·
·
·
$61.5K
$403.9K
Investing Cash Flow
$13M
$6M
$-11M
$-12M
$-139M
$-46M
$-12M
$-6M
$-1M
Net Debt Issued
$0
$0
$-50.0K
$-108.0K
$-83.0K
·
$-460.1K
$-455.0K
·
Stock Repurchased
$0
$6M
$0
$0
·
·
·
·
·
Net Stock Activity
$0
$-6M
·
·
·
·
·
·
·
Financing Cash Flow
$-220.0K
$-6M
$-313.0K
$-2M
$-2M
$211M
$13M
$21M
$5M
Net Change in Cash
$3M
$-2M
$-10M
$-1M
$-137M
$165M
$-2M
$13M
$608.6K
Taxes Paid
$141.0K
$100.0K
$100.0K
$0
$6M
$3M
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-2M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
26.8%
23.2%
27.1%
25.3%
28.0%
·
28.3%
22.2%
·
Operating Margin
-15.8%
-27.5%
-22.1%
-60.4%
3.5%
·
2.7%
-14.7%
·
Net Margin
-14.9%
-26.2%
-20.6%
-58.9%
3.0%
·
2.4%
-17.5%
·
Pretax Margin
-14.8%
-26.1%
-20.6%
-59.9%
3.6%
·
·
·
·
EBITDA Margin
-8.8%
-17.2%
-14.7%
-54.2%
6.5%
·
4.0%
-13.5%
·
ROA
-15.0%
-23.9%
-17.5%
-43.5%
3.1%
·
3.5%
-22.5%
·
ROE
-23.1%
-35.9%
-24.9%
-73.3%
3.4%
·
3.5%
-27.0%
·
ROIC
-26.5%
-43.4%
-28.8%
-76.2%
3.4%
·
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.0
4.7
4.8
4.8
4.6
·
3.5
7.3
·
Quick Ratio
2.2
2.6
2.4
2.2
1.8
·
1.4
4.5
·
Debt / Equity
·
·
0.0
0.0
0.0
·
0.0
0.0
·
LT Debt / Equity
·
·
·
0.0
0.0
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
47.4
-180.6
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
0.9
0.8
0.7
1.0
·
1.5
1.3
·
Inventory Turnover
·
·
·
·
3.8
·
3.6
3.4
·
Receivables Turnover
17.9
23.2
26.2
39.5
87.6
·
30.0
38.3
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.62
$2.02
$2.82
$3.55
$6.20
·
$1.46
$1.08
·
Revenue / Share
$2.71
$3.14
$3.69
$4.57
$6.99
·
$2.03
·
·
Cash Flow / Share
$-0.16
$-0.03
$0.02
$0.20
$0.09
·
$-0.09
·
·
Cash / Share
$0.51
$0.46
$0.48
$0.66
$0.69
·
$0.35
$0.52
·
EPS (TTM)
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
$0.11
$0.04
$-0.22
$-0.18
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-14.4%
-16.4%
-18.8%
-34.2%
118.5%
·
·
·
·
Revenue CAGR 3Y
-16.5%
-23.5%
5.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
90.9%
·
·
·
·
Net Income YoY
·
·
·
·
140.0%
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$162M
$189M
$226M
$278M
$422M
$193M
$80M
$29M
$14M
Net Income TTM
$-24M
$-50M
$-46M
$-164M
$13M
$5M
$1M
$-5M
$-3M
Market Cap
$90M
$100M
$154M
$239M
$782M
·
$151M
$63M
·
Enterprise Value
·
·
$89M
$167M
$701M
·
$139M
$49M
·
P/E
-3.8
-2.1
-3.3
-1.5
62.1
365.6
102.5
-10.2
·
P/S
0.6
0.5
0.7
0.9
1.9
·
1.9
2.2
·
P/B
0.9
0.8
0.9
1.1
2.1
·
2.8
2.1
·
P / Tangible Book
1.0
0.9
1.0
1.4
4.0
9.8
·
·
·
P / Cash Flow
-9.5
-55.8
108.6
20.0
151.6
·
-45.3
-40.8
·
P / FCF
·
·
·
·
·
·
·
-39.2
·
EV / EBITDA
·
·
-2.7
-1.1
25.4
·
43.5
-12.6
·
EV / FCF
·
·
·
·
·
·
·
-30.6
·
EV / Revenue
·
·
0.4
0.6
1.7
·
1.7
1.7
·
Earnings Yield
-26.7%
-48.5%
-30.3%
-68.6%
1.6%
0.27%
0.98%
-9.8%
·
आय विवरण15
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
$43M
$38M
$38M
$47M
$41M
$36M
$37M
$50M
$54M
$48M
$49M
$56M
$64M
$57M
$54M
$71M
Gross Profit
$12M
$10M
$9M
$13M
$12M
$10M
$6M
$11M
$14M
$12M
$12M
$16M
$17M
$16M
$10M
$18M
SG&A Expense
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$7M
$9M
$9M
Operating Expenses
$15M
$15M
$17M
$16M
$17M
$20M
$30M
$23M
$21M
$22M
$40M
$24M
$23M
$24M
$25M
$26M
Operating Income
$-2M
$-5M
$-8M
$-3M
$-5M
$-10M
$-24M
$-12M
$-7M
$-9M
$-28M
$-8M
$-6M
$-7M
$-16M
$-8M
Interest Income
$347.0K
$324.0K
$363.0K
$407.0K
$463.0K
$497.0K
$701.0K
$663.0K
$737.0K
$602.0K
$810.0K
$705.0K
$753.0K
$428.0K
$390.0K
$143.0K
Other Non-op
$347.0K
$324.0K
$0
$0
$463.0K
$497.0K
$0
$-50.0K
$-10.0K
$47.0K
$-5.0K
$-23.0K
$-51.0K
$860.0K
$137.0K
$34.0K
Pretax Income
$-2M
$-5M
$-7M
$-2M
$-5M
$-9M
$-23M
$-11M
$-6M
$-9M
$-27M
$-7M
$-6M
$-6M
$-15M
$-8M
Income Tax
$19.0K
$-19.0K
$189.0K
$2.0K
$0
$0
$108.0K
$-43.0K
$95.0K
$-2.0K
$-61.0K
$0
$93.0K
$0
$-248.0K
$-718.0K
Net Income
$-2M
$-5M
$-7M
$-2M
$-5M
$-9M
$-23M
$-11M
$-6M
$-9M
$-27M
$-7M
$-6M
$-6M
$-15M
$-7M
EPS (Basic)
$-0.03
$-0.08
$-0.12
$-0.04
$-0.08
$-0.16
$-0.39
$-0.19
$-0.10
$-0.14
$-0.45
$-0.12
$-0.09
$-0.10
$-0.24
$-0.12
EPS (Diluted)
$-0.03
$-0.08
$-0.12
$-0.04
$-0.08
$-0.16
$-0.39
$-0.19
$-0.10
$-0.14
$-0.45
$-0.12
$-0.09
$-0.10
$-0.24
$-0.12
Shares (Basic)
59,805,494
60,090,905
·
59,783,000
59,551,783
59,441,330
·
59,268,000
60,681,000
61,499,000
·
61,272,000
61,077,000
61,028,000
·
60,855,000
Shares (Diluted)
59,805,494
60,090,905
·
59,783,000
59,551,783
59,441,330
·
59,268,000
60,681,000
61,499,000
·
61,272,000
61,077,000
61,028,000
·
60,855,000
EBITDA
$-2M
$-4M
·
$-3M
$-5M
$-6M
·
$-12M
$-7M
$-6M
·
$-8M
$-7M
$-4M
·
$-8M
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
$23M
$22M
$30M
$27M
$23M
$33M
$27M
$27M
$28M
$31M
·
$31M
$30M
$63M
·
$71M
Short-term Investments
$18M
$19M
$16M
$21M
$25M
$20M
$29M
$28M
$28M
$30M
·
·
·
·
·
·
Receivables
$15M
$14M
$11M
$13M
$10M
$7M
$7M
$10M
$10M
$8M
·
$8M
$7M
$8M
·
$10M
Inventory
$35M
$37M
$39M
$40M
$42M
$42M
$40M
$48M
$61M
$66M
·
$76M
$77M
$76M
·
$89M
Prepaid Expense
$8M
$7M
$8M
$9M
$7M
$6M
$8M
$8M
$7M
$6M
·
$12M
$8M
$8M
·
$5M
Current Assets
$100M
$100M
$104M
$112M
$109M
$109M
$113M
$123M
$135M
$142M
·
$164M
$163M
$164M
·
$183M
PP&E (Net)
$6M
$9M
$10M
$11M
$12M
$13M
$15M
$21M
$24M
$25M
·
$29M
$31M
$30M
·
$30M
PP&E (Gross)
$33M
$35M
$36M
$36M
$37M
$37M
$46M
$46M
$48M
$47M
·
$48M
$47M
$46M
·
$42M
Accum. Depreciation
$26M
$26M
$26M
$26M
$25M
$24M
$31M
$25M
$24M
$22M
·
$19M
$17M
$15M
·
$12M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$8M
$8M
·
$17M
$17M
$16M
·
$16M
Intangibles
$2M
$3M
$3M
$5M
$7M
$7M
$9M
$11M
$13M
$15M
$16M
$24M
$27M
$28M
$31M
$33M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$880.0K
$881.0K
$442.0K
·
$886.0K
Total Assets
$137M
$140M
$147M
$160M
$161M
$164M
$174M
$200M
$219M
$230M
·
$277M
$281M
$283M
·
$307M
Accounts Payable
$11M
$10M
$9M
$12M
$12M
$10M
$8M
$8M
$13M
$12M
·
$20M
$18M
$15M
·
$16M
Accrued Liabilities
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
·
$3M
$3M
$2M
·
$2M
Current Liabilities
$26M
$25M
$26M
$29M
$27M
$25M
$24M
$25M
$29M
$29M
·
$40M
$37M
$33M
·
$38M
Capital Leases
$20M
$22M
$23M
$25M
$26M
$28M
$30M
$32M
$34M
$35M
·
$36M
$37M
$38M
·
$39M
Other Non-current Liabilities
$503.0K
$508.0K
$544.0K
$435.0K
$435.0K
$352.0K
$352.0K
$317.0K
$317.0K
$317.0K
·
$317.0K
$316.0K
$627.0K
·
$111.0K
Total Liabilities
$47M
$47M
$50M
$55M
$54M
$53M
$54M
$56M
$63M
$65M
·
$77M
$74M
$72M
·
$76M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$89.0K
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$17.0K
$34.0K
·
$89.0K
Common Stock
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$61.0K
$62.0K
·
$61.0K
$61.0K
$61.0K
·
$61.0K
Paid-in Capital
$378M
$377M
$377M
$377M
$376M
$376M
$376M
$375M
$375M
$374M
·
$373M
$372M
$370M
·
$369M
Retained Earnings
$-287M
$-285M
$-280M
$-272M
$-270M
$-265M
$-256M
$-232M
$-217M
$-209M
·
$-173M
$-165M
$-160M
·
$-139M
Treasury Stock
$1M
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
Stockholders' Equity
$90M
$93M
$97M
$105M
$107M
$111M
$120M
$143M
$156M
$165M
$173M
$200M
$206M
$211M
$216M
$231M
Liabilities + Equity
$137M
$140M
$147M
$160M
$161M
$164M
$174M
$200M
$219M
$230M
·
$277M
$281M
$283M
·
$307M
Shares Outstanding
59,558,299
60,090,905
60,090,905
59,843,443
59,771,716
59,487,477
59,402,628
59,242,000
60,888,000
61,507,259
61,484,000
61,309,456
61,229,051
61,035,521
61,010,000
60,859,674
नकदी प्रवाह12
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
$3M
$3M
$4M
$7M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
Stock-based Comp
$300.0K
$255.0K
$310.0K
$400.0K
$300.0K
$503.0K
$243.0K
$700.0K
$700.0K
$778.0K
$804.0K
$900.0K
$900.0K
$567.0K
$987.0K
$1M
Amort. of Intangibles
$557.0K
$757.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Restructuring
·
·
$0
$0
$0
$765.0K
$301.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$1M
·
·
·
$641.0K
·
·
·
$5M
·
·
Operating Cash Flow
$941.0K
$-5M
$-2M
$-499.0K
$-3M
$-4M
$1M
$1M
$-368.0K
$-4M
$-1M
$-5M
$4M
$3M
$2M
$8M
Investing Cash Flow
$2M
$-4M
$5M
$5M
$-6M
$9M
$-991.0K
$535.0K
$1M
$5M
$-225.0K
$6M
$-37M
$19M
$-33M
$7M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-16.0K
·
·
Stock Repurchased
·
·
$0
$0
·
·
$1.0K
$2M
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$-1M
$0
$-108.0K
$-1.0K
$-51.0K
$-60.0K
$-48.0K
$-2M
$-4M
$-28.0K
$-76.0K
$-29.0K
$-122.0K
$-86.0K
$-159.0K
$-41.0K
Net Change in Cash
$2M
$-9M
$3M
$4M
$-9M
$5M
$35.0K
$-142.0K
$-3M
$1M
$-2M
$2M
$-33M
$23M
$-31M
$15M
Taxes Paid
·
·
$-62.0K
$4.0K
$153.0K
$46.0K
$56.0K
$-14.0K
$58.0K
$0
$7.0K
$88.0K
$-2.0K
$0
$0
$-13.0K
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
28.5%
25.4%
·
27.2%
28.3%
27.2%
·
21.6%
26.9%
25.8%
·
29.1%
26.8%
28.7%
·
25.9%
Operating Margin
-5.4%
-13.7%
·
-6.0%
-12.9%
-27.7%
·
-24.2%
-12.2%
-19.7%
·
-14.9%
-10.3%
-13.7%
·
-11.4%
Net Margin
-4.7%
-12.8%
·
-5.2%
-11.7%
-26.3%
·
-22.9%
-11.0%
-18.4%
·
-13.2%
-8.9%
-10.8%
·
-10.2%
Pretax Margin
-4.6%
-12.9%
·
-5.1%
-11.7%
-26.3%
·
-22.9%
-10.8%
-18.5%
·
-13.2%
-8.8%
-10.8%
·
-11.2%
EBITDA Margin
-5.4%
-9.5%
·
-6.0%
-12.9%
-17.6%
·
-24.2%
-12.2%
-11.9%
·
-14.9%
-10.3%
-6.7%
·
-11.4%
ROA
-1.4%
-3.2%
·
-1.4%
-2.5%
-4.8%
·
-4.8%
-2.4%
-3.4%
·
-2.5%
-1.9%
-1.7%
·
-1.8%
ROE
-2.1%
-4.8%
·
-2.0%
-3.7%
-6.8%
·
-6.7%
-3.3%
-4.7%
·
-3.4%
-2.6%
-2.1%
·
-2.4%
ROIC
-2.6%
-5.7%
·
-2.7%
-4.9%
-8.9%
·
-8.4%
-4.2%
-5.7%
·
-4.2%
-3.2%
-3.7%
·
-3.2%
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
3.9
4.1
·
3.8
4.0
4.4
·
5.0
4.6
4.8
·
4.0
4.4
4.9
·
4.9
Quick Ratio
2.2
2.2
·
2.1
2.2
2.4
·
2.7
2.2
2.4
·
1.0
1.0
2.1
·
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
दक्षता2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.4
3.7
·
4.1
4.1
4.8
·
5.4
6.3
6.2
·
6.0
8.2
7.6
·
8.3
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
$1.51
$1.54
·
$1.75
$1.79
$1.87
·
$2.42
$2.56
$2.69
·
$3.26
$3.37
$3.45
·
$3.79
Revenue / Share
$0.72
$0.64
·
$0.79
$0.69
$0.60
·
$0.84
$0.88
$0.78
·
$0.91
$1.05
$0.93
·
$1.16
Cash Flow / Share
·
$-0.08
·
·
·
$-0.06
·
·
·
$-0.06
·
·
·
$0.06
·
·
Cash / Share
$0.39
$0.36
·
$0.46
$0.39
$0.55
·
$0.46
$0.45
$0.50
·
$0.51
$0.48
$1.03
·
$1.17
EPS (TTM)
$-0.27
$-0.32
·
$-0.67
$-0.82
$-0.84
·
$-0.88
$-0.81
$-0.80
·
$-0.55
$-0.55
$-2.70
·
$-2.52
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
$167M
$164M
·
$161M
$164M
$177M
·
$201M
$207M
$217M
·
$231M
$246M
$253M
·
$314M
Net Income TTM
$-17M
$-20M
·
$-40M
$-49M
$-50M
·
$-53M
$-49M
$-49M
·
$-34M
$-34M
$-165M
·
$-153M
Market Cap
$88M
$66M
·
$112M
$56M
$64M
·
$126M
$131M
$176M
·
$179M
$208M
$209M
·
$213M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$148M
$179M
$146M
·
$142M
P/E
-5.5
-3.4
·
-2.8
-1.1
-1.3
·
-2.4
-2.7
-3.6
·
-5.3
-6.2
-1.3
·
-1.4
P/S
0.5
0.4
·
0.7
0.3
0.4
·
0.6
0.6
0.8
·
0.8
0.8
0.8
·
0.7
P/B
1.0
0.7
·
1.1
0.5
0.6
·
0.9
0.8
1.1
·
0.9
1.0
1.0
·
0.9
P / Tangible Book
1.0
0.7
·
1.1
0.6
0.6
·
1.0
1.0
1.2
·
1.1
1.3
1.3
·
1.2
P / Cash Flow
·
-13.1
·
·
·
-16.8
·
·
·
-47.9
·
·
·
60.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.6
0.7
0.6
·
0.5
Earnings Yield
-18.2%
-29.1%
·
-35.8%
-87.7%
-77.8%
·
-41.3%
-37.7%
-28.0%
·
-18.8%
-16.2%
-79.0%
·
-72.0%
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
$162M
$189M
$226M
$278M
$422M
सकल मार्जिन %
26.8%
23.2%
27.1%
25.3%
28.0%
परिचालन मार्जिन %
-15.8%
-27.5%
-22.1%
-60.4%
3.5%
शुद्ध आय
$-24M
$-50M
$-46M
$-164M
$13M
तनुकरणित EPS
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
0.0
0.0
0.0
वर्तमान अनुपात
4.0
4.7
4.8
4.8
4.6
त्वरित अनुपात
2.2
2.6
2.4
2.2
1.8
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
106 फाइलर्स
· $29.6M 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।
धारक106
धारित मूल्य$29.6M
नई स्थितियाँ13
बाहर निकली पोजीशन16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
13 (-8 पिछली तिमाही की तुलना में)
16 (+2 पिछली तिमाही की तुलना में)
21 (+3 पिछली तिमाही की तुलना में)
21 (-7 पिछली तिमाही की तुलना में)
-183K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
3 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।