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
2016
Revenue
$155M
$144M
$127M
$108M
$86M
$89M
$146M
$77M
$31M
$1M
Cost of Revenue
$41M
$39M
$65M
$55M
$46M
$36M
$62M
$28M
$5M
$35.0K
Gross Profit
$114M
$106M
$62M
$53M
·
·
·
·
·
·
R&D Expense
$12M
$17M
$39M
$83M
$131M
$175M
$167M
$140M
$139M
$103M
SG&A Expense
$55M
$53M
$66M
$62M
$40M
$42M
$38M
$29M
$26M
$21M
Operating Expenses
$116M
$117M
$173M
$227M
$304M
$317M
$357M
$261M
$225M
$172M
Operating Income
$-3M
$-12M
$-111M
$-175M
$-218M
$-228M
$-211M
$-184M
$-195M
$-171M
Interest Expense
·
·
$4M
$2M
$2M
$2M
$1M
$3M
$4M
$3M
Interest Income
$2M
$4M
$3M
$2M
$433.0K
$4M
$7M
$6M
$1M
$445.0K
Other Non-op
$1M
$430.0K
$560.0K
$-7M
$-878.0K
$-847.0K
$158.0K
$2M
$-38.0K
$-9.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-20M
$-14M
$-111M
$-182M
$-221M
$-227M
$-205M
$-179M
$-197M
$-173M
EPS (Basic)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
EPS (Diluted)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
Shares (Basic)
166,707,000
152,449,000
138,135,000
108,876,000
98,471
·
·
·
·
·
Shares (Diluted)
166,707,000
152,449,000
138,135,000
108,876,000
98,471
·
·
·
·
·
EBITDA
$-224.0K
$-9M
$-108M
$-172M
$-215M
$-225M
$-209M
$-182M
$-193M
$-171M
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$29M
$26M
$29M
$15M
$91M
$105M
$72M
$32M
$145M
$13M
Short-term Investments
·
·
·
·
·
·
·
$301M
$28M
$38M
Receivables
$90M
$79M
$60M
$52M
$35M
$42M
$40M
$65M
$42M
$2M
Inventory
$93M
$53M
$42M
$55M
$48M
$42M
$25M
$39M
$10M
$5M
Prepaid Expense
$9M
$18M
$6M
$14M
$13M
$22M
$23M
$11M
$4M
$4M
Current Assets
$238M
$209M
$189M
$205M
$254M
$314M
$479M
$447M
$228M
$62M
PP&E (Net)
$12M
$15M
$20M
$22M
$24M
$23M
$20M
$15M
$6M
$5M
PP&E (Gross)
$25M
$33M
$37M
$36M
$37M
$34M
$28M
$23M
$14M
$12M
Accum. Depreciation
$13M
$18M
$17M
$14M
$13M
$11M
$8M
$8M
$8M
$7M
Other Non-current Assets
$5M
$6M
$8M
$16M
$18M
$346.0K
$346.0K
$254.0K
$263.0K
$263.0K
Total Assets
$256M
$233M
$223M
$251M
$306M
$354M
$513M
$462M
$234M
$67M
Accounts Payable
$9M
$12M
$3M
$3M
$4M
$525.0K
$3M
$17M
$19M
$7M
Current Liabilities
$96M
$91M
$80M
$82M
$71M
$103M
$97M
$92M
$103M
$39M
Capital Leases
$0
·
$3M
$5M
$8M
$15M
$12M
·
·
·
Other Non-current Liabilities
$5M
$615.0K
$241.0K
$241.0K
·
·
·
·
·
·
Total Liabilities
$242M
$267M
$256M
$237M
$228M
$117M
$109M
$92M
$103M
$89M
Common Stock
$2M
$2M
$2M
$1M
$1M
$913.0K
$903.0K
$782.0K
$646.0K
$394.0K
Paid-in Capital
$1.95B
$1.88B
$1.87B
$1.81B
$1.69B
$1.63B
$1.57B
$1.33B
$914M
$564M
Retained Earnings
$-1.94B
$-1.92B
$-1.91B
$-1.80B
$-1.61B
$-1.39B
$-1.17B
$-961M
$-783M
$-586M
AOCI
$4.0K
$13.0K
$13.0K
$-19.0K
$-6.0K
$257.0K
$85.0K
$-87.0K
$-10.0K
$-17.0K
Stockholders' Equity
$14M
$-34M
$-34M
$14M
$78M
$236M
$404M
$370M
$131M
$-21M
Liabilities + Equity
$256M
$233M
$223M
$251M
$306M
$354M
$513M
$462M
$234M
$67M
Shares Outstanding
188,314,430
152,127,878
150,285,044
119,154,538
102,005,000
91,310,000
90,304,000
78,174,000
64,609,000
39,355
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Stock-based Comp
$10M
$13M
$33M
$43M
$47M
$50M
$51M
$33M
$31M
$26M
Restructuring
·
·
·
·
·
$6M
·
·
·
·
Other Non-cash
$-20M
$-24M
$16M
$-11M
$-33M
$-11M
$27M
$-48M
$-5M
·
Operating Cash Flow
$-28M
$-23M
$-59M
$-147M
$-203M
$-185M
$-125M
$-192M
$-170M
$-134M
CapEx
$317.0K
$2M
$2M
$2M
$3M
$7M
$7M
$9M
$3M
$3M
Investing Cash Flow
$16M
$19M
$18M
$-3M
$33M
$209M
$-22M
$-279M
$8M
$15M
Net Debt Issued
·
·
·
·
·
·
·
$-25M
$-25M
·
Stock Issued
$18M
·
$30M
$75M
·
·
$162M
$363M
$306M
·
Net Stock Activity
$18M
·
$30M
$75M
·
·
$162M
·
·
·
Financing Cash Flow
$14M
$940.0K
$54M
$75M
$156M
$9M
$186M
$358M
$294M
$57M
Net Change in Cash
$3M
$-3M
$13M
$-75M
$-15M
$33M
$40M
$-113M
$131M
$-62M
Free Cash Flow
$-28M
$-24M
$-60M
$-149M
$-206M
$-192M
$-132M
$-201M
$-173M
$-137M
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
73.3%
73.2%
48.8%
·
·
·
·
·
·
·
Operating Margin
-1.6%
-8.0%
-87.1%
-162.2%
-252.3%
-257.4%
-144.3%
-237.4%
-632.4%
-13363.2%
Net Margin
-13.0%
-9.4%
-87.0%
-169.0%
-255.6%
-256.4%
-140.3%
-230.8%
-641.9%
-13537.4%
EBITDA Margin
-0.14%
-6.3%
-84.8%
-159.5%
-248.8%
-254.2%
-142.9%
-235.5%
-627.4%
-13363.2%
ROA
-8.3%
-6.0%
-46.7%
-65.4%
-67.0%
-52.5%
-42.0%
-51.3%
-130.9%
-168.7%
ROE
312.5%
36.9%
358.0%
-1010.6%
-224.7%
-88.5%
-59.4%
-46.0%
-359.4%
-357.5%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.3
2.4
2.5
3.6
3.1
5.0
4.9
2.2
1.6
Quick Ratio
1.2
1.1
1.1
0.8
1.8
1.4
1.2
4.3
2.1
1.4
Interest Coverage
·
·
-28.6
-70.6
-90.4
-120.0
-143.1
-68.8
-49.4
-64.2
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.4
0.3
0.2
0.3
0.2
0.2
0.0
Inventory Turnover
0.6
0.8
1.3
1.1
1.0
1.1
1.9
1.1
0.6
0.0
Receivables Turnover
1.8
2.1
2.3
2.5
2.2
2.2
2.8
1.5
1.4
1.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.08
$-0.22
$-0.23
$0.11
$0.76
$2.59
$4.47
$4.74
$2029.69
$-0.54
Revenue / Share
$0.93
$0.95
$0.92
$988.94
·
·
·
·
·
·
Cash Flow / Share
$-0.17
$-0.15
$-0.43
$-1349.35
·
·
·
·
·
·
Cash / Share
$0.15
$0.17
$0.19
$0.13
$0.89
$1.15
$0.80
$0.41
$2237.82
$0.34
EPS (TTM)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.4%
13.6%
18.0%
24.7%
-2.6%
·
·
·
·
·
Revenue CAGR 3Y
12.9%
18.7%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$155M
$144M
$127M
$108M
$86M
$89M
$146M
$77M
$31M
$1M
Net Income TTM
$-20M
$-14M
$-111M
$-182M
$-221M
$-227M
$-205M
$-179M
$-197M
$-173M
Market Cap
$245M
$233M
$255M
$298M
$931M
$1.93B
$2.12B
$2.03B
$1M
$516M
P/E
-10.8
-17.0
-2.1
-1.5
-4.1
·
·
·
·
·
P/S
1.6
1.6
2.0
2.8
10.8
21.8
14.5
26.2
0.0
403.1
P/B
17.1
-6.9
-7.5
21.9
12.0
8.2
5.3
5.5
0.0
-24.3
P / Tangible Book
17.1
·
·
21.9
12.0
8.2
·
·
·
·
P / Cash Flow
-8.9
-10.3
-4.3
-2.0
-4.6
-10.5
-17.0
-10.6
-0.0
-3.8
P / FCF
-8.8
-9.6
-4.2
-2.0
-4.5
-10.1
-16.1
-10.1
-0.0
-3.8
Earnings Yield
-9.2%
-5.9%
-47.1%
-66.8%
-24.5%
·
·
·
·
·
आय विवरण14
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
$38M
$35M
$41M
$38M
$37M
$39M
$41M
$33M
$36M
$35M
$34M
$31M
$32M
$30M
$30M
$27M
Cost of Revenue
$12M
$11M
$11M
$12M
$10M
$8M
$10M
$9M
$11M
$8M
$10M
$18M
$20M
$17M
$13M
$15M
Gross Profit
$26M
$24M
$29M
$26M
$27M
$30M
$31M
$23M
$26M
$26M
$24M
$13M
$12M
$13M
$17M
$12M
R&D Expense
$3M
$2M
$4M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$8M
$9M
$13M
$9M
$-14M
$26M
SG&A Expense
$11M
$12M
$13M
$14M
$14M
$13M
$12M
$12M
$14M
$15M
$14M
$16M
$20M
$16M
$34M
$10M
Operating Expenses
$28M
$29M
$29M
$30M
$29M
$27M
$26M
$28M
$32M
$31M
$35M
$38M
$54M
$46M
$10M
$54M
Operating Income
$-2M
$-5M
$38.0K
$-4M
$-2M
$3M
$4M
$-4M
$-6M
$-5M
$-10M
$-25M
$-42M
$-33M
$-20M
$-42M
Other Non-op
$-3M
$-3M
$5M
$-2M
$-744.0K
$-519.0K
$2M
$-390.0K
$-3M
$2M
$0
$-79.0K
$344.0K
$295.0K
$1M
$-26.0K
Net Income
$-5M
$-8M
$-3M
$-17M
$-2M
$3M
$4M
$-5M
$-9M
$-3M
$-11M
$-25M
$-42M
$-33M
$-20M
$-42M
EPS (Basic)
$-0.03
$-0.04
$-0.02
$-0.10
$-0.02
$0.02
$0.02
$-0.03
$-0.06
$-0.02
$-0.01
$-0.17
$-0.35
$-0.27
$-0.11
$-0.38
EPS (Diluted)
$-0.03
$-0.04
$-0.01
$-0.10
$-0.02
$0.01
$0.02
$-0.03
$-0.06
$-0.02
$-0.01
$-0.17
$-0.35
$-0.27
$-0.11
$-0.38
Shares (Basic)
190,335,000
189,646,000
·
170,348,000
154,020,000
153,490,000
·
152,830,000
152,305,000
151,199,000
·
144,990,000
119,719,000
119,246,000
·
111,735,000
Shares (Diluted)
190,335,000
189,646,000
·
170,348,000
154,020,000
196,921,000
·
152,830,000
152,305,000
151,199,000
·
144,990,000
119,719,000
119,246,000
·
111,735,000
EBITDA
$-2M
$-4M
·
$-4M
$-2M
$4M
·
$-4M
$-6M
$-4M
·
$-25M
$-42M
$-32M
·
$-42M
बैलेंस शीट22
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
$21M
$26M
$29M
$43M
$17M
$19M
$26M
$26M
$18M
$20M
·
$35M
$13M
$27M
·
$50M
Receivables
$90M
$84M
$90M
$81M
$80M
$79M
$79M
$67M
$74M
$65M
·
$64M
$77M
$51M
·
$42M
Inventory
$91M
$93M
$93M
$70M
$73M
$57M
$53M
$46M
$43M
$42M
·
$42M
$45M
$52M
·
$52M
Prepaid Expense
$7M
$8M
$9M
$23M
$17M
$26M
$18M
$11M
$7M
$7M
·
$11M
$11M
$15M
·
$8M
Current Assets
$230M
$229M
$238M
$229M
$211M
$213M
$209M
$195M
$191M
$186M
·
$194M
$165M
$178M
·
$224M
PP&E (Net)
$12M
$12M
$12M
$13M
$14M
$15M
$15M
$15M
$16M
$19M
·
$21M
$21M
$22M
·
$23M
PP&E (Gross)
·
·
$25M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
·
$8M
$9M
$14M
·
$17M
Total Assets
$252M
$246M
$256M
$249M
$232M
$236M
$233M
$221M
$218M
$218M
·
$229M
$201M
$221M
·
$272M
Accounts Payable
$12M
$9M
$9M
$12M
$12M
$12M
$12M
$10M
$10M
$837.0K
·
$2M
$2M
$4M
·
$7M
Current Liabilities
$92M
$91M
$96M
$90M
$259M
$89M
$91M
$86M
$80M
$75M
·
$80M
$87M
$78M
·
$94M
Capital Leases
$6M
·
·
·
·
·
·
$522.0K
$1M
$2M
·
$4M
$4M
$5M
·
$6M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$747.0K
$682.0K
$615.0K
$241.0K
$241.0K
$241.0K
·
$241.0K
$241.0K
$241.0K
·
$241.0K
Total Liabilities
$245M
$237M
$242M
$234M
$259M
$264M
$267M
$261M
$256M
$252M
·
$257M
$241M
$232M
·
$250M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.96B
$1.95B
$1.95B
$1.94B
$1.89B
$1.89B
$1.88B
$1.88B
$1.88B
$1.87B
·
$1.87B
$1.83B
$1.82B
·
$1.80B
Retained Earnings
$-1.95B
$-1.95B
$-1.94B
$-1.94B
$-1.92B
$-1.92B
$-1.92B
$-1.92B
$-1.92B
$-1.91B
·
$-1.90B
$-1.87B
$-1.83B
·
$-1.78B
AOCI
$-6.0K
$-6.0K
$4.0K
$0
$-1.0K
$1.0K
$13.0K
$40.0K
$-8.0K
$-6.0K
·
$-1.0K
$-6.0K
$9.0K
·
$-57.0K
Stockholders' Equity
$7M
$9M
$14M
$15M
$-27M
$-28M
$-34M
$-40M
$-38M
$-34M
$-34M
$-28M
$-39M
$-11M
$14M
$22M
Liabilities + Equity
$252M
$246M
$256M
$249M
$232M
$236M
$233M
$221M
$218M
$218M
·
$229M
$201M
$221M
·
$272M
Shares Outstanding
·
·
188,314,430
·
·
·
152,127,878
·
·
·
·
·
·
·
·
·
नकदी प्रवाह10
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
$452.0K
$529.0K
$537.0K
$615.0K
$611.0K
$551.0K
$581.0K
$581.0K
$641.0K
$689.0K
$715.0K
$727.0K
$739.0K
$718.0K
$791.0K
$706.0K
Stock-based Comp
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$5M
$3M
$4M
$7M
$14M
$8M
$11M
$11M
Other Non-cash
·
$3M
·
·
·
$-15M
·
·
·
$-10M
·
·
·
$-797.0K
·
·
Operating Cash Flow
$-2M
$-2M
$-9M
$1M
$-11M
$-9M
$-12M
$3M
$-5M
$-10M
$2M
$-9M
$-27M
$-25M
$-38M
$-37M
CapEx
$138.0K
$391.0K
$0
$0
$208.0K
$109.0K
$638.0K
$431.0K
·
·
$250.0K
$793.0K
$278.0K
$224.0K
$414.0K
$45.0K
Investing Cash Flow
$-3M
$-939.0K
$-5M
$12M
$7M
$2M
$11M
$4M
$2M
$1M
$-9M
$-23M
$13M
$37M
$2M
$-36M
Stock Issued
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$82.0K
$-51.0K
$219.0K
$13M
$781.0K
$64.0K
$423.0K
$14.0K
$492.0K
$11.0K
$199.0K
$54M
$319.0K
$-208.0K
$439.0K
$75M
Net Change in Cash
$-5M
$-3M
$-14M
$27M
$-3M
$-7M
$61.0K
$7M
$-2M
$-8M
$-6M
$21M
$-14M
$12M
$-35M
$2M
Free Cash Flow
·
$-2M
·
·
·
$-9M
·
·
·
·
·
·
·
$-25M
·
·
लाभप्रदता6
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
69.3%
69.3%
·
68.8%
73.5%
78.3%
·
71.2%
70.8%
75.6%
·
42.1%
·
·
·
·
Operating Margin
-5.4%
-13.7%
·
-10.7%
-4.4%
8.1%
·
-13.6%
-17.9%
-13.8%
·
-79.3%
-133.5%
-111.6%
·
-157.7%
Net Margin
-14.6%
-23.4%
·
-45.8%
-6.4%
6.8%
·
-14.8%
-25.6%
-9.1%
·
-79.6%
-132.4%
-110.7%
·
-157.8%
EBITDA Margin
-5.4%
-12.2%
·
-10.7%
-4.4%
9.5%
·
-13.6%
-17.9%
-11.8%
·
-79.3%
-133.5%
-109.2%
·
-157.7%
ROA
-2.3%
-3.4%
·
-7.4%
-1.1%
1.2%
·
-2.1%
-4.4%
-1.4%
·
-10.0%
-18.9%
-13.2%
·
-13.4%
ROE
53.9%
84.0%
·
139.3%
7.3%
-8.5%
·
14.3%
23.9%
14.0%
·
937.3%
137.8%
-523.1%
·
-59.3%
तरलता और शोधन क्षमता2
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
2.5
2.5
·
2.6
0.8
2.4
·
2.3
2.4
2.5
·
2.4
1.9
2.3
·
2.4
Quick Ratio
1.2
1.2
·
1.4
0.4
1.1
·
1.1
1.1
1.1
·
1.2
1.0
1.0
·
1.0
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
0.2
0.1
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
0.4
0.3
·
0.3
Receivables Turnover
0.4
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.5
0.6
·
0.6
प्रति शेयर3
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 / Share
$0.20
$0.18
·
$0.22
$0.24
$0.20
·
$0.21
$0.24
$0.23
·
$0.22
$0.27
$0.25
·
$0.24
Cash Flow / Share
·
$-0.01
·
·
·
$-0.04
·
·
·
$-0.06
·
·
·
$-0.21
·
·
EPS (TTM)
$-0.18
$-0.17
·
$-0.09
$-0.02
$-0.06
·
$-0.12
$-0.26
$-0.55
·
$-0.90
$-1.11
$-1.31
·
$-2.09
मूल्यांकन (TTM)4
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
$151M
$151M
·
$155M
$150M
$149M
·
$138M
$136M
$132M
·
$123M
$118M
$114M
·
$98M
Net Income TTM
$-34M
$-31M
·
$-14M
$-931.0K
$-8M
·
$-28M
$-48M
$-81M
·
$-120M
$-137M
$-151M
·
$-217M
P/E
-2.4
-4.7
·
-14.0
-103.5
-36.7
·
-16.6
-13.5
-5.0
·
-1.1
-1.0
-1.2
·
-2.0
Earnings Yield
-41.9%
-21.2%
·
-7.1%
-0.97%
-2.7%
·
-6.0%
-7.4%
-19.9%
·
-87.4%
-95.7%
-86.8%
·
-49.5%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$155M
$144M
$127M
$108M
$86M
सकल मार्जिन %
73.3%
73.2%
48.8%
·
·
परिचालन मार्जिन %
-1.6%
-8.0%
-87.1%
-162.2%
-252.3%
शुद्ध आय
$-20M
$-14M
$-111M
$-182M
$-221M
तनुकरणित EPS
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.5
2.3
2.4
2.5
3.6
त्वरित अनुपात
1.2
1.1
1.1
0.8
1.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-28M
$-24M
$-60M
$-149M
$-206M
संस्थागत मालिक (13F)
182 फाइलर्स
· $72.8M 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।
धारक182
धारित मूल्य$72.8M
नई स्थितियाँ22
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
22 (-15 पिछली तिमाही की तुलना में)
21 (-6 पिछली तिमाही की तुलना में)
58 (+7 पिछली तिमाही की तुलना में)
42 (-2 पिछली तिमाही की तुलना में)
-23.0M
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
40 इनसाइडर्स
· 21 अधिकारी · 21 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।