पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$25M
$21M
$22M
$30M
$33M
$28M
$43M
$51M
$43M
$48M
$53M
$53M
Cost of Revenue
$11M
$10M
$10M
$12M
$15M
$15M
$18M
$20M
$20M
$22M
$26M
$28M
Gross Profit
$14M
$10M
$12M
$18M
$19M
$13M
$25M
$32M
$22M
$26M
$27M
$25M
R&D Expense
$20M
$16M
$22M
$24M
$25M
$23M
$25M
$21M
$17M
$16M
$12M
$12M
SG&A Expense
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$11M
$18M
$19M
Operating Expenses
$31M
$21M
$32M
$33M
$35M
$34M
$36M
$32M
$27M
$27M
$30M
$31M
Operating Income
$-17M
$-11M
$-20M
$-16M
$-16M
$-21M
$-11M
$-182.0K
$-4M
$-527.0K
$-3M
$-6M
Other Non-op
$-206.0K
$-119.0K
$-127.0K
$-106.0K
$-131.0K
$-201.0K
$-71.0K
$-221.0K
$-12.0K
$166.0K
$-97.0K
$64.0K
Pretax Income
$-13M
$-11M
$-20M
$-16M
$-16M
$-21M
$-10M
$268.0K
$-4M
$-49.0K
$-3M
$-6M
Income Tax
$-132.0K
$130.0K
$70.0K
$372.0K
$-45.0K
$335.0K
$247.0K
$105.0K
$453.0K
$66.0K
$-641.0K
$-675.0K
Net Income
$-13M
$-11M
$-20M
$-16M
$-16M
$-22M
$-10M
$163.0K
$-5M
$-115.0K
$-2M
$-5M
EPS (Basic)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
EPS (Diluted)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
Shares (Basic)
31,839,000
25,498,000
25,144,000
24,595,000
24,303,000
23,671,000
22,968,000
21,889,000
21,085,000
20,652,000
22,593,000
25,029,000
Shares (Diluted)
31,839,000
25,498,000
25,144,000
24,595,000
24,303,000
23,671,000
22,968,000
23,349,000
21,085,000
20,652,000
22,593,000
25,029,000
EBITDA
$-17M
$-10M
$-20M
$-15M
$-15M
$-20M
$-9M
$1M
$-3M
$1M
$-2M
$-4M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$67M
$13M
$14M
$27M
$37M
$44M
$52M
$42M
$40M
$34M
$32M
$37M
Short-term Investments
·
·
·
·
·
$10M
$15M
$19M
$18M
$16M
$23M
$22M
Receivables
$4M
$3M
$3M
$3M
$5M
$4M
$6M
$7M
$5M
$6M
$7M
$8M
Inventory
$4M
$4M
$5M
$6M
$5M
$4M
$4M
$6M
$6M
$9M
$7M
$8M
Prepaid Expense
$4M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$230.0K
$350.0K
Current Assets
$79M
$23M
$30M
$42M
$55M
$63M
$79M
$77M
$71M
$68M
$72M
$78M
PP&E (Net)
$883.0K
$808.0K
$1M
$7M
$7M
$7M
$8M
$9M
$8M
$8M
$9M
$9M
PP&E (Gross)
$24M
$23M
$24M
$32M
$31M
$31M
$31M
$32M
$30M
$30M
$30M
$29M
Accum. Depreciation
$23M
$22M
$23M
$25M
$24M
$24M
$23M
$23M
$22M
$23M
$21M
$20M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
Intangibles
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$393.0K
Other Non-current Assets
$223.0K
$206.0K
·
·
·
·
$128.0K
$160.0K
$1M
$2M
$3M
$105.0K
Total Assets
$98M
$43M
$42M
$60M
$76M
$88M
$103M
$106M
$100M
$103M
$107M
$109M
Accounts Payable
$4M
$991.0K
$668.0K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
Accrued Liabilities
$4M
$4M
$4M
$5M
$7M
$6M
$7M
$7M
$6M
$7M
$4M
$6M
Current Liabilities
$9M
$7M
$5M
$7M
$9M
$7M
$8M
$9M
$7M
$10M
$9M
$12M
Capital Leases
$7M
$8M
$955.0K
$238.0K
$361.0K
$324.0K
$142.0K
·
·
·
·
·
Deferred Tax
$18.0K
$16.0K
$14.0K
$12.0K
$11.0K
$9.0K
·
·
·
$15.0K
$811.0K
·
Total Liabilities
$16M
$15M
$6M
$9M
$12M
$12M
$13M
$13M
$13M
$16M
$17M
$12M
Common Stock
$37.0K
$26.0K
$25.0K
$25.0K
$24.0K
$24.0K
$23.0K
$22.0K
$21.0K
$21.0K
$22.0K
$23.0K
Paid-in Capital
$130M
$63M
$61M
$56M
$53M
$48M
$40M
$33M
$27M
$22M
$25M
$29M
Retained Earnings
$-48M
$-35M
$-25M
$-4M
$11M
$28M
$49M
$60M
$60M
$65M
$65M
$67M
AOCI
$-87.0K
$-87.0K
$-87.0K
$-127.0K
$-154.0K
$-20.0K
$71.0K
$-37.0K
$-142.0K
$-62.0K
$27.0K
$26.0K
Stockholders' Equity
$82M
$28M
$36M
$51M
$64M
$76M
$90M
$93M
$87M
$86M
$90M
$96M
Liabilities + Equity
$98M
$43M
$42M
$60M
$76M
$88M
$103M
$106M
$100M
$103M
$107M
$109M
Shares Outstanding
36,602,040
25,605,973
25,300,372
24,685,059
24,486,239
24,020,276
23,229,286
22,320,156
21,407,247
20,612,757
21,716,364
23,128,372
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$628.0K
$665.0K
$927.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
Stock-based Comp
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-327.0K
$2.0K
$2.0K
$-11.0K
$2.0K
$1.0K
$11.0K
$11.0K
$-68.0K
$-660.0K
$-13.0K
·
Amort. of Intangibles
$234.0K
$233.0K
$234.0K
$233.0K
$233.0K
$233.0K
$223.0K
$267.0K
$313.0K
$349.0K
$242.0K
$171.0K
Other Non-cash
$-6M
$-5M
$-1M
$-4M
$-1M
$2M
$2M
$-888.0K
$2M
$-581.0K
$-666.0K
$2M
Operating Cash Flow
$-16M
$-13M
$-17M
$-17M
$-14M
$-15M
$-5M
$3M
$1M
$2M
$460.0K
$1M
CapEx
$486.0K
$45.0K
$645.0K
$316.0K
$774.0K
$203.0K
$331.0K
$2M
$1M
$219.0K
$1M
$481.0K
Investing Cash Flow
$-486.0K
$11M
$3M
$7M
$4M
$3M
$10M
$-3M
$3M
$5M
$935.0K
$23M
Stock Issued
·
·
$153.0K
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$103.0K
·
$7M
$7M
$30M
Net Stock Activity
·
·
$153.0K
·
·
·
·
$-103.0K
·
$-7M
$-7M
$-30M
Financing Cash Flow
$70M
$633.0K
$2M
$402.0K
$2M
$5M
$4M
$3M
$3M
$-5M
$-6M
$-29M
Net Change in Cash
·
·
·
·
·
·
·
$2M
$7M
$2M
$-5M
$-5M
Taxes Paid
$203.0K
$256.0K
$389.0K
$155.0K
$26.0K
$858.0K
$345.0K
$11.0K
$39.0K
$1M
$78.0K
$-2M
Free Cash Flow
$-16M
$-13M
$-18M
$-17M
$-15M
$-15M
$-5M
$916.0K
$-255.0K
$2M
$-698.0K
$640.0K
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
54.5%
49.4%
54.3%
59.6%
55.5%
47.7%
58.5%
61.4%
52.6%
54.8%
50.7%
47.0%
Operating Margin
-69.6%
-52.8%
-93.9%
-53.2%
-49.0%
-76.7%
-24.9%
-0.35%
-10.5%
-1.1%
-5.7%
-11.3%
Net Margin
-52.7%
-51.8%
-92.3%
-53.8%
-49.0%
-77.5%
-23.8%
0.32%
-10.6%
-0.24%
-4.1%
-9.3%
Pretax Margin
-53.2%
-51.2%
-92.0%
-52.6%
-49.2%
-76.3%
-23.3%
0.52%
-9.5%
-0.10%
-5.3%
-10.6%
EBITDA Margin
-67.1%
-49.6%
-89.6%
-49.8%
-46.0%
-72.3%
-21.6%
2.5%
-7.5%
2.1%
-3.0%
-8.2%
ROA
-18.8%
-24.8%
-39.3%
-23.4%
-20.0%
-22.6%
-9.9%
0.16%
-4.5%
-0.11%
-2.0%
-4.0%
ROE
-22.0%
-36.6%
-53.2%
-30.1%
-24.9%
-27.9%
-11.4%
0.18%
-5.2%
-0.13%
-2.3%
-4.4%
ROIC
-21.2%
-38.9%
-57.0%
-31.5%
-25.3%
-28.6%
-12.3%
-0.12%
-5.7%
-1.4%
-2.6%
-5.5%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.6
3.3
5.6
5.8
6.2
8.5
9.6
8.9
9.6
6.5
7.8
6.7
Quick Ratio
7.8
2.3
3.3
4.3
4.7
7.7
8.8
7.9
8.6
5.4
6.8
5.7
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.5
0.4
0.4
0.4
0.3
0.4
0.5
0.4
0.5
0.5
0.4
Inventory Turnover
2.9
2.3
1.7
2.2
3.3
3.4
3.6
3.5
2.7
2.7
3.3
3.4
Receivables Turnover
6.8
6.5
6.6
7.4
8.2
5.5
6.3
8.2
7.3
7.0
6.7
6.5
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.23
$1.10
$1.42
$2.08
$2.63
$3.15
$3.86
$4.17
$4.06
$4.19
$4.14
$4.17
Revenue / Share
$0.79
$0.80
$0.87
$1.21
$1.37
$1.17
$1.89
$2.21
$2.02
$2.33
$2.33
$2.14
Cash Flow / Share
$-0.50
$-0.51
$-0.69
$-0.68
$-0.57
$-0.64
$-0.20
$0.13
$0.05
$0.10
$0.02
$0.04
Cash / Share
$1.84
$0.52
$0.57
$1.10
$1.51
$1.84
$2.22
$1.90
$1.88
$1.64
$1.47
$1.59
EPS (TTM)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.4%
-5.7%
-26.7%
-11.1%
20.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-15.0%
-7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$25M
$21M
$22M
$30M
$33M
$28M
$43M
$51M
$43M
$48M
$53M
$53M
Net Income TTM
$-13M
$-11M
$-20M
$-16M
$-16M
$-22M
$-10M
$163.0K
$-5M
$-115.0K
$-2M
$-5M
Market Cap
$188M
$52M
$86M
$42M
$94M
$161M
$162M
$173M
$159M
$179M
$89M
$136M
P/E
-12.2
-4.8
-4.2
-2.6
-5.7
-7.4
-15.5
777.0
-35.3
-870.0
-41.0
-29.5
P/S
7.5
2.5
4.0
1.4
2.8
5.8
3.7
3.4
3.7
3.7
1.7
2.6
P/B
2.3
1.8
2.4
0.8
1.5
2.1
1.8
1.9
1.8
2.1
1.0
1.4
P / Tangible Book
2.6
2.7
3.3
1.0
1.7
2.5
·
·
·
·
·
·
P / Cash Flow
-11.8
-4.0
-5.0
-2.5
-6.8
-10.5
-34.5
57.7
148.9
87.4
193.6
121.7
P / FCF
-11.5
-4.0
-4.8
-2.5
-6.4
-10.4
-32.3
189.3
-622.1
97.8
-127.6
213.2
Earnings Yield
-8.2%
-20.7%
-23.5%
-37.8%
-17.5%
-13.6%
-6.5%
0.13%
-2.8%
-0.11%
-2.4%
-3.4%
आय विवरण16
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Revenue
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$9M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
Gross Profit
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$6M
R&D Expense
$6M
$6M
$7M
$4M
$3M
$3M
$4M
$5M
$4M
$5M
$7M
$5M
$5M
$5M
$6M
$6M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
Operating Expenses
$9M
$9M
$10M
$7M
$6M
$6M
$7M
$7M
$1M
$7M
$10M
$7M
$8M
$7M
$8M
$9M
Operating Income
$-5M
$-5M
$-7M
$-3M
$-2M
$-2M
$-4M
$-6M
$1M
$-5M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
Other Non-op
$-3.0K
$-47.0K
$-42.0K
$-64.0K
$-53.0K
$-11.0K
$-62.0K
$-13.0K
$-33.0K
$-9.0K
$5.0K
$-60.0K
$-63.0K
$-12.0K
$-57.0K
$-41.0K
Pretax Income
$-5M
$-5M
$-3M
$-3M
$-2M
$-2M
$-4M
$-5M
$1M
$-4M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
Income Tax
$-76.0K
$24.0K
$-251.0K
$41.0K
$54.0K
$6.0K
$44.0K
$23.0K
$57.0K
$-85.0K
$71.0K
$33.0K
$51.0K
$191.0K
$84.0K
$37.0K
Net Income
$-5M
$-5M
$-3M
$-3M
$-2M
$-2M
$-4M
$-5M
$1M
$-4M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
EPS (Basic)
$-0.13
$-0.14
$-0.09
$-0.11
$-0.08
$-0.09
$-0.16
$-0.21
$0.04
$-0.17
$-0.26
$-0.16
$-0.21
$-0.16
$-0.20
$-0.13
EPS (Diluted)
$-0.13
$-0.14
$-0.09
$-0.11
$-0.08
$-0.09
$-0.16
$-0.21
$0.04
$-0.17
$-0.26
$-0.16
$-0.21
$-0.16
$-0.20
$-0.13
Shares (Basic)
37,346,000
·
34,510,000
29,630,000
26,967,000
·
25,546,000
25,467,000
25,374,000
·
25,256,000
25,161,000
24,866,000
·
24,621,000
24,554,000
Shares (Diluted)
37,346,000
·
34,510,000
29,630,000
26,967,000
·
25,546,000
25,467,000
25,686,000
·
25,256,000
25,161,000
24,866,000
·
24,621,000
24,554,000
EBITDA
$-5M
·
$-7M
$-3M
$-2M
·
$-4M
$-6M
$1M
·
$-7M
$-4M
$-5M
·
$-5M
$-3M
बैलेंस शीट25
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Cash & Equivalents
$77M
$67M
$71M
$25M
$23M
$13M
$15M
$18M
$22M
$14M
$22M
$25M
$27M
·
$32M
$33M
Receivables
$3M
$4M
$3M
$2M
$2M
$3M
$4M
$2M
$3M
$3M
$2M
$3M
$3M
·
$4M
$5M
Inventory
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
·
$6M
$6M
Prepaid Expense
$6M
$4M
$2M
$2M
$3M
$3M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
·
$1M
$2M
Current Assets
$90M
$79M
$79M
$33M
$31M
$23M
$24M
$27M
$31M
$30M
$32M
$35M
$38M
·
$46M
$50M
PP&E (Net)
$1M
$883.0K
$903.0K
$936.0K
$722.0K
$808.0K
$883.0K
$980.0K
$1M
$1M
$7M
$7M
$7M
·
$7M
$7M
PP&E (Gross)
$24M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
$24M
$32M
$32M
$32M
·
$32M
$32M
Accum. Depreciation
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$23M
$25M
$25M
$25M
·
$25M
$24M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
$2M
Other Non-current Assets
$227.0K
$223.0K
$529.0K
·
·
$206.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$109M
$98M
$98M
$52M
$51M
$43M
$44M
$47M
$52M
$42M
$49M
$53M
$57M
·
$64M
$69M
Accounts Payable
$4M
$4M
$1M
$1M
$743.0K
$991.0K
$691.0K
$866.0K
$653.0K
$668.0K
$1M
$864.0K
$753.0K
·
$2M
$2M
Accrued Liabilities
$4M
$4M
$5M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$7M
$5M
$5M
·
$5M
$6M
Current Liabilities
$10M
$9M
$8M
$6M
$5M
$7M
$6M
$5M
$5M
$5M
$8M
$6M
$6M
·
$7M
$8M
Capital Leases
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$955.0K
$542.0K
$592.0K
$674.0K
·
$300.0K
$381.0K
Deferred Tax
$18.0K
$18.0K
$17.0K
$17.0K
$16.0K
$16.0K
$16.0K
$15.0K
$14.0K
$14.0K
$14.0K
$13.0K
$12.0K
·
$11.0K
$11.0K
Total Liabilities
$17M
$16M
$15M
$13M
$13M
$15M
$14M
$14M
$14M
$6M
$9M
$8M
$8M
·
$9M
$10M
Common Stock
$38.0K
$37.0K
$36.0K
$30.0K
$29.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
Paid-in Capital
$145M
$130M
$127M
$79M
$75M
$63M
$63M
$62M
$62M
$61M
$60M
$59M
$58M
·
$55M
$55M
Retained Earnings
$-53M
$-48M
$-44M
$-41M
$-37M
$-35M
$-33M
$-29M
$-23M
$-25M
$-20M
$-14M
$-10M
·
$-518.0K
$4M
AOCI
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-91.0K
$-100.0K
·
$-145.0K
$-179.0K
Stockholders' Equity
$92M
$82M
$84M
$39M
$37M
$28M
$30M
$33M
$38M
$36M
$40M
$45M
$49M
$51M
$55M
$59M
Liabilities + Equity
$109M
$98M
$98M
$52M
$51M
$43M
$44M
$47M
$52M
$42M
$49M
$53M
$57M
·
$64M
$69M
Shares Outstanding
38,372,073
36,602,040
36,186,203
30,229,703
29,090,626
25,605,973
25,600,297
25,485,510
25,446,380
25,300,372
25,295,047
25,216,143
25,083,143
·
24,685,059
24,553,753
नकदी प्रवाह12
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
D&A
$173.0K
$163.0K
$163.0K
$153.0K
$149.0K
$154.0K
$159.0K
$160.0K
$192.0K
$209.0K
$213.0K
$229.0K
$276.0K
$252.0K
$253.0K
$254.0K
Stock-based Comp
$887.0K
$823.0K
$783.0K
$856.0K
$341.0K
$512.0K
$429.0K
$663.0K
$658.0K
$693.0K
$649.0K
$676.0K
$820.0K
$515.0K
$655.0K
$661.0K
Amort. of Intangibles
$58.0K
$58.0K
$59.0K
$58.0K
$59.0K
$58.0K
$59.0K
$58.0K
$58.0K
$59.0K
$58.0K
$58.0K
$59.0K
$57.0K
$58.0K
$59.0K
Other Non-cash
$-126.0K
·
·
·
$15.0K
·
·
·
$-6M
·
·
·
$283.0K
·
·
·
Operating Cash Flow
$-4M
$-5M
$-8M
$-887.0K
$-2M
$-2M
$-4M
$-3M
$-4M
$-7M
$-4M
$-3M
$-4M
$-5M
$-4M
$-3M
CapEx
$358.0K
$150.0K
$296.0K
$19.0K
$21.0K
$4.0K
$3.0K
$6.0K
$32.0K
$11.0K
$10.0K
$17.0K
$607.0K
$58.0K
$34.0K
$118.0K
Investing Cash Flow
$-358.0K
$-150.0K
$-296.0K
$-19.0K
$-21.0K
$-4.0K
$53.0K
$-6.0K
$11M
$-11.0K
$645.0K
$233.0K
$2M
$-58.0K
$3M
$3M
Stock Issued
·
·
·
$3M
$11M
·
·
·
·
$0
$0
$153.0K
$0
·
·
·
Net Stock Activity
·
·
·
·
$11M
·
·
·
·
·
·
·
$0
·
·
·
Financing Cash Flow
$14M
$2M
$54M
$4M
$11M
$11.0K
$249.0K
$77.0K
$296.0K
$14.0K
$167.0K
$153.0K
$1M
$0
$223.0K
$0
Taxes Paid
$-52.0K
$62.0K
$47.0K
$84.0K
$10.0K
$61.0K
$78.0K
$68.0K
$49.0K
$66.0K
$262.0K
$48.0K
$13.0K
$16.0K
$57.0K
$52.0K
Free Cash Flow
$-4M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Gross Margin
53.4%
·
52.7%
54.8%
58.1%
·
54.0%
38.6%
46.3%
·
55.9%
54.7%
54.9%
·
57.5%
62.6%
Operating Margin
-85.3%
·
-113.7%
-49.5%
-34.6%
·
-74.9%
-122.7%
23.1%
·
-125.7%
-71.7%
-92.0%
·
-74.3%
-35.8%
Net Margin
-75.9%
·
-49.7%
-49.4%
-35.3%
·
-74.4%
-120.0%
23.1%
·
-124.1%
-71.0%
-91.5%
·
-74.6%
-36.0%
Pretax Margin
-77.1%
·
-53.8%
-48.8%
-34.4%
·
-73.6%
-119.4%
24.3%
·
-122.8%
-70.5%
-90.5%
·
-73.3%
-35.6%
EBITDA Margin
-82.6%
·
-113.7%
-49.5%
-32.3%
·
-74.9%
-122.7%
27.2%
·
-125.7%
-71.7%
-87.0%
·
-74.3%
-35.8%
ROA
-6.0%
·
-4.2%
-6.4%
-4.3%
·
-8.6%
-10.9%
2.0%
·
-11.7%
-6.6%
-8.0%
·
-6.7%
-4.3%
ROE
-7.4%
·
-5.3%
-8.9%
-5.9%
·
-11.6%
-13.9%
2.5%
·
-14.0%
-7.8%
-9.3%
·
-7.9%
-5.0%
ROIC
-5.8%
·
-7.6%
-8.4%
-6.0%
·
-13.7%
-16.9%
2.7%
·
-17.1%
-9.1%
-10.7%
·
-8.9%
-5.5%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Current Ratio
9.2
·
10.4
5.5
5.8
·
4.0
4.9
5.7
·
3.7
5.5
6.1
·
6.5
6.3
Quick Ratio
8.1
·
9.7
4.5
4.5
·
3.2
3.8
4.5
·
2.8
4.3
4.8
·
5.0
4.7
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
0.7
·
0.7
0.8
0.6
·
0.5
0.6
0.5
·
0.4
0.5
0.5
·
0.5
0.7
Receivables Turnover
3.1
·
1.9
3.2
2.9
·
1.8
1.7
1.6
·
1.8
1.4
1.5
·
1.9
2.1
प्रति शेयर5
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Book Value / Share
$2.40
·
$2.31
$1.28
$1.28
·
$1.17
$1.31
$1.49
·
$1.56
$1.80
$1.94
·
$2.22
$2.39
Revenue / Share
$0.17
·
$0.18
$0.22
$0.23
·
$0.21
$0.18
$0.18
·
$0.21
$0.23
$0.22
·
$0.26
$0.36
Cash Flow / Share
$-0.10
·
·
·
$-0.06
·
·
·
$-0.17
·
·
·
$-0.15
·
·
·
Cash / Share
$2.01
·
$1.95
$0.84
$0.78
·
$0.59
$0.72
$0.86
·
$0.85
$0.98
$1.07
·
$1.29
$1.34
EPS (TTM)
$-0.47
·
$-0.37
$-0.44
$-0.54
·
$-0.50
$-0.60
$-0.55
·
$-0.79
$-0.73
$-0.70
·
$-0.61
$-0.60
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Revenue TTM
$25M
·
$25M
$24M
$22M
·
$20M
$20M
$21M
·
$22M
$23M
$26M
·
$33M
$35M
Net Income TTM
$-16M
·
$-11M
$-12M
$-14M
·
$-13M
$-15M
$-14M
·
$-20M
$-18M
$-17M
·
$-15M
$-15M
Market Cap
$297M
·
$225M
$111M
$98M
·
$78M
$78M
$67M
·
$67M
$68M
$139M
·
$43M
$70M
P/E
-16.4
·
-16.8
-8.4
-6.2
·
-6.1
-5.1
-4.8
·
-3.3
-3.7
-7.9
·
-2.8
-4.8
P/S
11.8
·
9.1
4.6
4.4
·
3.9
3.9
3.2
·
3.0
3.0
5.3
·
1.3
2.0
P/B
3.2
·
2.7
2.9
2.6
·
2.6
2.3
1.8
·
1.7
1.5
2.9
·
0.8
1.2
P / Tangible Book
3.6
·
3.0
3.8
3.5
·
3.8
3.3
2.4
·
2.2
1.9
3.6
·
0.9
1.4
P / Cash Flow
-76.9
·
·
·
-57.1
·
·
·
-15.8
·
·
·
-37.2
·
·
·
Earnings Yield
-6.1%
·
-6.0%
-12.0%
-16.1%
·
-16.5%
-19.7%
-20.8%
·
-29.9%
-26.9%
-12.7%
·
-35.3%
-21.1%
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$25M
$21M
$22M
$30M
$33M
सकल मार्जिन %
54.5%
49.4%
54.3%
59.6%
55.5%
परिचालन मार्जिन %
-69.6%
-52.8%
-93.9%
-53.2%
-49.0%
शुद्ध आय
$-13M
$-11M
$-20M
$-16M
$-16M
तनुकरणित EPS
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
वर्तमान अनुपात
8.6
3.3
5.6
5.8
6.2
त्वरित अनुपात
7.8
2.3
3.3
4.3
4.7
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$-16M
$-13M
$-18M
$-17M
$-15M
संस्थागत मालिक (13F)
99 फाइलर्स
· $110.4M 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।
धारक99
धारित मूल्य$110.4M
नई स्थितियाँ38
बाहर निकली पोजीशन16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (+17 पिछली तिमाही की तुलना में)
16 (+5 पिछली तिमाही की तुलना में)
28 (+4 पिछली तिमाही की तुलना में)
20 (+1 पिछली तिमाही की तुलना में)
+4.3M
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।
Vertex Opportunities Fund, LP, Vertex GP, LLC, Vertex Special Opportunities Fund IV, LLC, Vertex Capital Advisors, LLC, Eric Singer, Stephen L. Domenik, Kelvin Khoo, Nicholas Mitsakos
×4 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
20 इनसाइडर्स
· 4 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
13 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।