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
2017
2016
2015
2014
Revenue
$23M
$20M
$19M
$16M
$16M
$11M
$8M
$4M
$4M
$4M
$7M
$7M
Cost of Revenue
$2M
$2M
$1M
$1M
$4M
$1M
$995.8K
$386.6K
$521.8K
$769.0K
$3M
$3M
Gross Profit
$20M
$18M
$18M
$15M
$13M
$9M
$7M
$4M
$3M
$3M
$4M
$4M
R&D Expense
$5M
$4M
$5M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$3M
$2M
SG&A Expense
$14M
$15M
$15M
$13M
$15M
$9M
$6M
$5M
$6M
$6M
$7M
$4M
Operating Expenses
$19M
$19M
$20M
$19M
$20M
$13M
$9M
$8M
$9M
$9M
$9M
$11M
Operating Income
$1M
$-1M
$-2M
$-4M
$-7M
$-3M
$-3M
$-4M
$-6M
$-6M
$-5M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$3.3K
·
Interest Income
·
·
·
·
$5.0K
$22.0K
$99.1K
$129.9K
$59.8K
$14.9K
$149.6K
$939
Other Non-op
$245.0K
$283.0K
$234.0K
$-5.0K
$15.0K
$818.0K
·
·
·
·
·
·
Pretax Income
$1M
$-885.0K
$-2M
$-4M
$-7M
·
·
·
·
·
·
·
Income Tax
$58.0K
$33.0K
$-62.0K
$124.0K
$0
·
·
·
·
·
·
·
Net Income
$1M
$-918.0K
$-2M
$-4M
$-7M
$-2M
$-3M
$-4M
$-6M
$-6M
$-5M
$-8M
EPS (Basic)
$0.07
$-0.05
$-0.10
$-0.22
$-0.40
$-0.14
$-0.16
·
·
·
$-0.55
$-1.59
EPS (Diluted)
$0.06
$-0.05
$-0.10
$-0.22
$-0.40
$-0.14
$-0.16
·
·
·
$-0.55
$-1.59
Shares (Basic)
19,546,473
19,327,132
19,243,179
18,838,971
18,598,410
17,324,150
15,792,470
·
·
·
9,658,346
4,801,059
Shares (Diluted)
20,151,749
19,327,132
19,243,179
18,838,971
18,598,410
17,324,150
15,792,470
·
·
·
9,658,346
4,801,059
EBITDA
$1M
$-1M
$-2M
$-4M
·
$-259.7K
$-3M
$-4M
$-6M
$-6M
$-5M
$-6M
बैलेंस शीट22
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$5M
$4M
$5M
$14M
$13M
$3M
$4M
$8M
$3M
$6M
$3M
Receivables
$3M
$5M
$5M
$3M
$2M
$2M
$2M
$1M
$652.6K
$502.1K
$1M
$792.1K
Inventory
·
·
·
·
·
·
$6.1K
$82.3K
$85.3K
$70.5K
$74.7K
$115.0K
Other Current Assets
$892.0K
$571.0K
$692.0K
$608.0K
$643.0K
$341.0K
$354.3K
$271.4K
$218.8K
$165.5K
$178.4K
$108.9K
Current Assets
$14M
$10M
$14M
$13M
$16M
$16M
$5M
$6M
$9M
$4M
$7M
$4M
PP&E (Net)
$394.0K
$536.0K
$666.0K
$749.0K
$737.0K
$139.0K
$181.7K
$264.6K
$211.6K
$270.8K
$325.4K
$346.9K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Intangibles
$2M
$2M
$575.0K
$273.0K
$378.0K
$483.0K
$174.2K
$306.6K
$463.6K
$2M
$2M
$3M
Other Non-current Assets
$1.0K
$9.0K
$90.0K
$8.0K
$8.0K
$4.0K
$7.8K
$9.7K
$67.2K
$61.3K
$59.8K
$75.0K
Total Assets
$24M
$21M
$24M
$22M
$26M
$24M
$14M
$14M
$18M
$15M
$18M
$16M
Accounts Payable
$226.0K
$443.0K
$884.0K
$358.0K
$368.0K
$46.0K
$95.4K
$73.3K
$71.6K
$14.1K
$260.3K
$45.2K
Accrued Liabilities
$2M
$2M
$3M
$3M
$3M
$2M
$1M
$726.9K
$815.4K
$520.0K
$536.3K
$915.8K
Current Liabilities
$4M
$3M
$7M
$5M
$6M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Capital Leases
·
·
·
·
·
·
$32.6K
·
·
·
·
·
Total Liabilities
$4M
$3M
$7M
$5M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Common Stock
$20.0K
$19.0K
$19.0K
$19.0K
$19.0K
$18.0K
$16.0K
$15.6K
$15.0K
$10.7K
$9.9K
$4.9K
Retained Earnings
$-133M
$-134M
$-134M
$-132M
$-127M
$-119M
$-117M
$-114M
$-110M
$-104M
$-99M
$-93M
Stockholders' Equity
$21M
$18M
$17M
$18M
$19M
$22M
$12M
$13M
$16M
$13M
$16M
$13M
Liabilities + Equity
$24M
$21M
$24M
$22M
$26M
$24M
$14M
$14M
$18M
$15M
$18M
$16M
Shares Outstanding
20,225,323
19,782,311
19,354,335
18,957,366
18,660,369
18,410,458
16,041,650
15,638,765
15,009,246
10,718,553
9,878,906
4,934,601
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$703.0K
$436.0K
$282.0K
$285.0K
$169.0K
$180.0K
$249.9K
$245.5K
$412.4K
$434.3K
$1M
$1M
Stock-based Comp
$777.0K
$876.0K
$2M
$2M
$6M
$3M
$584.9K
$186.7K
$435.7K
$935.9K
$878.1K
$188.6K
Deferred Tax
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
$509.0K
$249.0K
$105.0K
$105.0K
$105.0K
$91.0K
$132.3K
$157.0K
$315.6K
$-315.6K
$-897.9K
$1M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$4M
Operating Cash Flow
$5M
$-3M
$-647.0K
$-3M
$1M
$-19.0K
$-2M
$-4M
$-4M
$-4M
$-4M
$-2M
CapEx
$52.0K
$57.0K
$93.0K
$192.0K
·
$44.9K
$20.1K
$141.5K
$37.6K
$64.1K
$126.6K
$131.5K
Investing Cash Flow
$-265.0K
$3M
$-414.0K
$-5M
$-662.0K
$-416.0K
$22.0K
$-101.1K
$4.8K
$-28.5K
$-177.5K
$-131.5K
Stock Issued
·
·
·
·
·
$11M
·
·
$9M
$2M
$8M
$5M
Net Stock Activity
·
·
·
·
·
$11M
·
·
$9M
$2M
$8M
$5M
Financing Cash Flow
$708.0K
$485.0K
$-155.0K
$97.0K
$76.0K
$10M
$793.7K
$687.5K
$9M
$1M
$8M
$5M
Net Change in Cash
$5M
$686.0K
$-1M
$-8M
$530.0K
$10M
$-1M
$-4M
$5M
$-3M
$3M
$3M
Taxes Paid
$33.0K
$0
$80.0K
$31.0K
$0
·
·
·
·
·
·
·
Free Cash Flow
$4M
$-3M
$-740.0K
·
·
$-63.9K
$-2M
$-4M
$-4M
$-4M
$-5M
$-3M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
90.4%
90.8%
92.7%
92.0%
·
86.7%
87.0%
91.3%
85.5%
80.0%
57.1%
·
Operating Margin
4.8%
-5.8%
-12.0%
-23.3%
·
-2.4%
-34.5%
-92.3%
-169.0%
-149.8%
-78.1%
·
Net Margin
5.6%
-4.6%
-10.5%
-24.1%
·
5.2%
-33.3%
-89.4%
-167.3%
-149.4%
-76.0%
·
Pretax Margin
5.9%
-4.4%
-10.8%
-23.3%
·
·
·
·
·
·
·
·
EBITDA Margin
4.8%
-5.8%
-12.0%
-23.3%
·
-2.4%
-34.5%
-92.3%
-169.0%
-149.8%
-78.1%
·
ROA
5.6%
-4.1%
-8.6%
-16.0%
·
2.9%
-17.9%
-24.5%
-37.1%
-34.8%
-31.1%
-45.3%
ROE
6.6%
-5.3%
-11.9%
-21.3%
·
2.6%
-22.2%
-29.9%
-41.6%
-39.2%
-36.2%
-53.6%
ROIC
5.0%
-6.8%
-12.8%
-20.8%
·
·
·
·
·
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
3.1
2.2
3.4
·
7.3
2.4
3.8
5.5
2.8
4.3
1.9
Quick Ratio
3.4
2.9
1.3
2.0
·
7.2
2.3
3.6
5.3
2.6
4.2
1.8
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-1652.2
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.8
0.7
·
0.6
0.5
0.3
0.2
0.2
0.4
·
Inventory Turnover
·
·
·
·
·
·
22.5
4.6
6.7
10.6
31.7
32.6
Receivables Turnover
5.6
4.3
5.2
6.6
·
5.7
5.7
5.3
6.2
4.6
7.2
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.02
$0.90
$0.89
$0.98
·
$1.21
$0.73
$0.83
$1.07
$1.21
$1.65
$2.66
Revenue / Share
$1.12
$1.03
$0.98
$0.85
·
$0.60
·
·
·
·
$0.73
·
Cash Flow / Share
$0.23
$-0.14
$-0.03
$-0.18
·
$-0.00
·
·
·
·
$-0.46
$-0.49
Cash / Share
$0.48
$0.24
$0.21
$0.27
·
$0.71
$0.21
$0.28
$0.53
$0.29
$0.60
$0.60
EPS (TTM)
$0.06
$-0.05
$-0.10
$-0.22
$-0.40
$-0.14
$-0.16
$-0.25
$-0.46
$-0.58
$-0.55
$-1.59
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.4%
5.8%
18.4%
-2.6%
52.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.4%
6.9%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$23M
$20M
$19M
$16M
$16M
$11M
$8M
$4M
$4M
$4M
$7M
$7M
Net Income TTM
$1M
$-918.0K
$-2M
$-4M
$-7M
$-2M
$-3M
$-4M
$-6M
$-6M
$-5M
$-8M
Market Cap
$135M
$55M
$37M
$38M
·
$210M
$120M
$33M
$38M
$29M
$11M
$15M
P/E
111.3
-56.0
-19.0
-9.1
-11.6
-81.5
-46.8
-8.6
-5.6
-4.7
-2.0
-1.9
P/S
6.0
2.8
1.9
2.4
·
19.6
15.7
7.5
10.7
7.7
1.5
2.2
P/B
6.5
3.1
2.1
2.0
·
9.5
10.2
2.6
2.4
2.3
0.7
1.1
P / Tangible Book
12.8
7.6
4.3
4.1
8.2
15.4
·
·
·
·
·
·
P / Cash Flow
29.8
-20.6
-56.8
-10.9
·
-11043.2
-65.3
-7.9
-10.3
-7.0
-2.4
-6.1
P / FCF
30.1
-20.1
-49.7
·
·
-3286.2
-64.6
-7.7
-10.2
-6.8
-2.4
-5.8
Earnings Yield
0.90%
-1.8%
-5.3%
-11.0%
-8.7%
-1.2%
-2.1%
-11.7%
-18.0%
-21.1%
-50.0%
-53.9%
आय विवरण16
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$6M
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
Cost of Revenue
$517.0K
$499.0K
$570.0K
$571.0K
$523.0K
$502.0K
$528.0K
$424.0K
$444.0K
$435.0K
$428.0K
$352.0K
$332.0K
$237.0K
$358.0K
$364.0K
Gross Profit
$5M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$835.0K
$819.0K
$2M
$1M
$1M
$1M
$1M
$2M
SG&A Expense
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Operating Expenses
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Operating Income
$573.0K
$542.0K
$1M
$238.0K
$-298.0K
$-348.0K
$480.0K
$-910.0K
$-215.0K
$-523.0K
$-895.0K
$-849.0K
$-1M
$-740.0K
$-798.0K
$-1M
Other Non-op
$90.0K
$94.0K
$116.0K
$52.0K
$47.0K
$30.0K
$39.0K
$73.0K
$88.0K
$83.0K
$179.0K
$0
$1.0K
$-5.0K
$0
$0
Pretax Income
$663.0K
$636.0K
$2M
$290.0K
$-251.0K
$-318.0K
$519.0K
$-837.0K
$-127.0K
$-440.0K
$-716.0K
$-849.0K
$-1M
$-745.0K
$-724.0K
$-1M
Income Tax
$0
$0
$58.0K
$0
$0
$0
$31.0K
$0
$0
$2.0K
$8.0K
$4.0K
$7.0K
$124.0K
$0
$0
Net Income
$663.0K
$636.0K
$2M
$290.0K
$-251.0K
$-318.0K
$488.0K
$-837.0K
$-127.0K
$-442.0K
$-724.0K
$-853.0K
$-1M
$-869.0K
$-798.0K
$-1M
EPS (Basic)
$0.03
$0.03
$0.09
$0.01
$-0.01
$-0.02
$0.02
$-0.04
$-0.01
$-0.02
$-0.04
$-0.04
$-0.07
$-0.04
$-0.04
$-0.06
EPS (Diluted)
$0.03
$0.03
$0.08
$0.01
$-0.01
$-0.02
$0.02
$-0.04
$-0.01
$-0.02
$-0.04
$-0.04
$-0.07
$-0.04
$-0.04
$-0.06
Shares (Basic)
20,244,802
20,236,880
·
20,136,539
19,795,189
19,816,043
·
19,499,174
19,460,351
19,404,561
19,278,295
19,120,327
19,088,752
·
18,918,596
18,812,418
Shares (Diluted)
20,930,380
20,850,957
·
20,790,257
19,795,189
19,816,043
·
19,499,174
19,460,351
19,404,561
19,278,295
19,120,327
19,088,752
·
18,918,596
18,812,418
EBITDA
$573.0K
$542.0K
·
$238.0K
$-298.0K
$-348.0K
·
$-910.0K
$-215.0K
$-523.0K
$-815.0K
$-773.0K
$-1M
·
$-724.0K
$-1M
बैलेंस शीट20
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$12M
$10M
$10M
$7M
$9M
$5M
$5M
$6M
$7M
$9M
$4M
$4M
$5M
$5M
$12M
$12M
Receivables
$3M
$6M
$3M
$6M
$3M
$8M
$5M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$2M
Other Current Assets
$816.0K
$893.0K
$892.0K
$995.0K
$894.0K
$873.0K
$571.0K
$525.0K
$645.0K
$654.0K
$577.0K
$786.0K
$753.0K
$608.0K
$467.0K
$536.0K
Current Assets
$15M
$17M
$14M
$14M
$12M
$14M
$10M
$10M
$11M
$13M
$13M
$13M
$15M
$13M
$15M
$15M
PP&E (Net)
$351.0K
$374.0K
$394.0K
$436.0K
$463.0K
$497.0K
$536.0K
$573.0K
$592.0K
$628.0K
$686.0K
$694.0K
$723.0K
$749.0K
$772.0K
$807.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$194.0K
$220.0K
$246.0K
$273.0K
$299.0K
$325.0K
Other Non-current Assets
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$9.0K
$90.0K
$90.0K
$91.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$9.0K
Total Assets
$26M
$27M
$24M
$25M
$23M
$25M
$21M
$21M
$22M
$23M
$22M
$22M
$24M
$22M
$24M
$24M
Accounts Payable
$385.0K
$425.0K
$226.0K
$463.0K
$495.0K
$610.0K
$443.0K
$848.0K
$909.0K
$1M
$572.0K
$679.0K
$849.0K
$358.0K
$614.0K
$420.0K
Accrued Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
Current Liabilities
$3M
$6M
$4M
$6M
$5M
$7M
$3M
$4M
$5M
$5M
$5M
$4M
$6M
$5M
$6M
$6M
Total Liabilities
$3M
$6M
$4M
$6M
$5M
$7M
$3M
$4M
$5M
$5M
$5M
$4M
$6M
$5M
$6M
$6M
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
Retained Earnings
$-132M
$-133M
$-133M
$-135M
$-135M
$-135M
$-134M
$-135M
$-134M
$-134M
$-133M
$-133M
$-132M
$-132M
$-130M
$-129M
Stockholders' Equity
$22M
$22M
$21M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$17M
$18M
$18M
$18M
$18M
Liabilities + Equity
$26M
$27M
$24M
$25M
$23M
$25M
$21M
$21M
$22M
$23M
$22M
$22M
$24M
$22M
$24M
$24M
Shares Outstanding
20,252,888
20,239,060
20,225,323
20,195,772
20,025,843
19,816,043
19,782,311
19,550,965
19,492,702
19,404,561
19,299,547
19,251,920
19,215,863
18,957,366
18,930,512
18,875,580
नकदी प्रवाह10
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$188.0K
$193.0K
$190.0K
$188.0K
$171.0K
$154.0K
$161.0K
$130.0K
$73.0K
$72.0K
$71.0K
$69.0K
$70.0K
$76.0K
$70.0K
$70.0K
Stock-based Comp
$289.0K
$200.0K
$194.0K
$204.0K
$202.0K
$177.0K
$34.0K
$437.0K
$72.0K
$334.0K
$342.0K
$323.0K
$682.0K
$688.0K
$729.0K
$446.0K
Amort. of Intangibles
$139.0K
$140.0K
$140.0K
$140.0K
$123.0K
$106.0K
$113.0K
$84.0K
$25.0K
$27.0K
$27.0K
$26.0K
$27.0K
$26.0K
$26.0K
$26.0K
Operating Cash Flow
$2M
$445.0K
$2M
$-2M
$3M
$750.0K
$-1M
$-1M
$-1M
$869.0K
$-258.0K
$-1M
$233.0K
$-2M
$-173.0K
$859.0K
CapEx
$26.0K
$33.0K
$8.0K
$22.0K
$13.0K
$9.0K
$10.0K
$28.0K
$10.0K
$9.0K
$37.0K
$14.0K
$17.0K
$27.0K
$9.0K
$25.0K
Investing Cash Flow
$-26.0K
$-33.0K
$-11.0K
$-22.0K
$-59.0K
$-173.0K
$-225.0K
$-472.0K
$-798.0K
$4M
$49.0K
$-14.0K
$-17.0K
$-5M
$-9.0K
$-25.0K
Financing Cash Flow
$4.0K
$0
$44.0K
$409.0K
$350.0K
$-95.0K
$465.0K
$20.0K
$0
$0
$-14.0K
$-67.0K
$-57.0K
$97.0K
$0
$0
Net Change in Cash
$2M
$412.0K
$2M
$-1M
$3M
$482.0K
$-1M
$-2M
$-2M
$5M
$-223.0K
$-1M
$159.0K
$-7M
$-182.0K
$834.0K
Taxes Paid
$0
$0
$33.0K
$0
$0
$0
$0
$0
$0
$0
$-9.0K
·
·
$31.0K
$0
·
Free Cash Flow
·
$412.0K
·
·
·
$741.0K
·
·
·
$860.0K
·
·
$216.0K
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
91.3%
91.0%
·
90.5%
89.8%
89.7%
·
91.0%
90.5%
90.7%
91.0%
92.5%
92.2%
·
91.1%
90.9%
Operating Margin
9.6%
9.8%
·
4.0%
-5.8%
-7.1%
·
-19.3%
-4.6%
-11.2%
-17.1%
-16.4%
-30.8%
·
-18.1%
-27.4%
Net Margin
11.2%
11.5%
·
4.8%
-4.9%
-6.5%
·
-17.8%
-2.7%
-9.4%
-13.5%
-16.5%
-30.9%
·
-18.1%
-27.4%
Pretax Margin
11.2%
11.5%
·
4.8%
-4.9%
-6.5%
·
-17.8%
-2.7%
-9.4%
-13.4%
-16.4%
-30.8%
·
·
·
EBITDA Margin
9.6%
9.8%
·
4.0%
-5.8%
-7.1%
·
-19.3%
-4.6%
-11.2%
-17.1%
-16.4%
-30.8%
·
-18.1%
-27.4%
ROA
2.7%
2.5%
·
1.3%
-1.1%
-1.4%
·
-3.9%
-0.58%
-1.9%
-2.8%
-3.4%
-5.6%
·
-2.9%
-4.4%
ROE
3.3%
3.2%
·
1.6%
-1.4%
-1.8%
·
-5.0%
-0.73%
-2.5%
-3.6%
-4.3%
-7.2%
·
-3.8%
-5.7%
ROIC
2.5%
2.5%
·
1.3%
-1.7%
-2.0%
·
-5.4%
-1.2%
-3.1%
-4.8%
-4.5%
-7.4%
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
5.0
3.0
·
2.3
2.4
1.9
·
2.4
2.4
2.3
2.5
2.9
2.5
·
2.6
2.6
Quick Ratio
4.7
2.8
·
2.1
2.2
1.8
·
2.3
2.3
2.2
1.5
1.6
1.5
·
2.5
2.5
दक्षता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
0.2
·
0.2
0.2
Receivables Turnover
2.2
0.8
·
1.2
1.7
1.0
·
1.3
1.5
1.5
1.5
1.8
1.4
·
1.5
1.4
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$1.11
$1.06
·
$0.94
$0.90
$0.89
·
$0.86
$0.89
$0.89
$0.88
$0.90
$0.93
·
$0.97
$0.97
Revenue / Share
$0.28
$0.26
·
$0.29
$0.26
$0.25
·
$0.24
$0.24
$0.24
$0.25
$0.25
$0.22
·
$0.21
$0.21
Cash Flow / Share
·
$0.02
·
·
·
$0.04
·
·
·
$0.04
·
·
$0.01
·
·
·
Cash / Share
$0.58
$0.50
·
$0.36
$0.43
$0.26
·
$0.29
$0.37
$0.48
$0.21
$0.22
$0.28
·
$0.62
$0.63
EPS (TTM)
$0.15
$0.11
·
$0.00
$-0.05
$-0.05
·
·
·
·
$-0.19
$-0.19
$-0.21
·
$-0.23
$-0.25
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$24M
$23M
·
$22M
$21M
$20M
·
·
·
·
$18M
$18M
$17M
·
$15M
$16M
Net Income TTM
$3M
$2M
·
$209.0K
$-918.0K
$-794.0K
·
·
·
·
$-4M
$-4M
$-4M
·
$-5M
$-5M
Market Cap
$83M
$141M
·
$105M
$108M
$60M
·
$42M
$67M
$68M
$43M
$48M
$48M
·
$48M
$38M
P/E
27.3
63.5
·
·
-107.8
-60.6
·
·
·
·
-11.8
-13.0
-11.9
·
-11.0
-8.1
P/S
3.4
6.1
·
4.8
5.2
3.0
·
·
·
·
2.4
2.7
2.9
·
3.1
2.4
P/B
3.7
6.6
·
5.6
6.0
3.4
·
2.5
3.9
3.9
2.5
2.7
2.7
·
2.6
2.1
P / Tangible Book
6.6
12.3
·
12.2
14.3
8.5
·
6.7
9.1
8.5
4.9
5.3
5.1
·
4.8
3.8
P / Cash Flow
·
317.9
·
·
·
80.1
·
·
·
77.7
·
·
206.2
·
·
·
Earnings Yield
3.7%
1.6%
·
0.00%
-0.93%
-1.7%
·
·
·
·
-8.4%
-7.7%
-8.4%
·
-9.1%
-12.4%
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
$23M
$20M
$19M
$16M
$16M
सकल मार्जिन %
90.4%
90.8%
92.7%
92.0%
·
परिचालन मार्जिन %
4.8%
-5.8%
-12.0%
-23.3%
·
शुद्ध आय
$1M
$-918.0K
$-2M
$-4M
$-7M
तनुकरणित EPS
$0.06
$-0.05
$-0.10
$-0.22
$-0.40
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.7
3.1
2.2
3.4
·
त्वरित अनुपात
3.4
2.9
1.3
2.0
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$4M
$-3M
$-740.0K
·
·
संस्थागत मालिक (13F)
93 फाइलर्स
· $49.7M 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।
धारक93
धारित मूल्य$49.7M
नई स्थितियाँ26
बाहर निकली पोजीशन13
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (+5 पिछली तिमाही की तुलना में)
13 (-4 पिछली तिमाही की तुलना में)
34 (+13 पिछली तिमाही की तुलना में)
17 (-1 पिछली तिमाही की तुलना में)
-103K
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
41 इनसाइडर्स
· 14 अधिकारी · 23 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
12 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।