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
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Cost of Revenue
$164M
$149M
$159M
$198M
$162M
$157M
$176M
$164M
$110M
$85M
$62M
$39M
Gross Profit
$154M
$155M
$127M
$154M
$176M
$138M
$172M
$179M
$121M
$97M
$76M
$56M
R&D Expense
$19M
$22M
$21M
$22M
$17M
$14M
$9M
$7M
$5M
$5M
$4M
$3M
SG&A Expense
$67M
$73M
$75M
$44M
$38M
$39M
$37M
$38M
$38M
$32M
$26M
$18M
Operating Expenses
$184M
$197M
$236M
$239M
$167M
$150M
$152M
$141M
$94M
$74M
$61M
$45M
Operating Income
$-30M
$-43M
$-109M
$-85M
$9M
$-12M
$20M
$38M
$28M
$23M
$15M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$6.0K
$22.0K
$449.0K
Interest Income
$4M
$5M
$7M
$3M
$129.0K
$909.0K
$5M
$3M
$765.0K
$196.0K
$102.0K
$42.0K
Other Non-op
$2M
$850.0K
$468.0K
$-862.0K
$-710.0K
$6M
$-229.0K
$-696.0K
$1M
$-329.0K
$-404.0K
$-88.0K
Pretax Income
$-23M
$-36M
$-102M
$-83M
$9M
$-5M
$24M
$40M
$30M
$23M
$15M
$10M
Income Tax
$-632.0K
$-588.0K
$105.0K
$504.0K
$15M
$549.0K
$3M
$-11M
$9M
$2M
$3M
$3M
Net Income
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
EPS (Basic)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.96
$2.44
$1.02
$1.02
$0.60
$0.33
EPS (Diluted)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Shares (Basic)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
21,821,104
21,266,696
20,683,807
20,067,152
19,398,991
16,182,569
Shares (Diluted)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
22,241,064
22,514,513
21,897,988
21,095,867
20,708,170
18,037,498
EBITDA
$-10M
$-22M
$-91M
$-62M
$31M
$7M
$34M
$49M
$40M
$36M
$29M
$23M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$114M
$125M
$187M
$236M
$212M
$198M
$197M
$143M
$93M
$66M
$57M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$17M
·
Receivables
$39M
$30M
$42M
$63M
$24M
$30M
$34M
$37M
$31M
$31M
$20M
$19M
Inventory
$26M
$25M
$22M
$34M
$32M
$25M
$36M
$27M
$19M
$14M
$9M
$8M
Prepaid Expense
$13M
$14M
$14M
$19M
$26M
$18M
$10M
$7M
$3M
$2M
$870.0K
$1M
Current Assets
$198M
$185M
$207M
$305M
$329M
$306M
$292M
$315M
$228M
$162M
$115M
$93M
PP&E (Net)
$36M
$44M
$50M
$43M
$39M
$28M
$19M
$22M
$20M
$25M
$31M
$32M
PP&E (Gross)
$85M
$89M
$98M
$95M
$91M
$74M
$64M
$65M
$65M
$67M
$66M
$58M
Accum. Depreciation
$49M
$45M
$48M
$52M
$52M
$46M
$45M
$42M
$44M
$42M
$36M
$26M
Goodwill
$11M
$9M
$10M
$33M
$33M
$33M
$33M
$2M
$2M
·
·
·
Intangibles
$31M
$30M
$35M
$177.0K
$60M
$69M
$78M
$4M
$5M
$241.0K
$229.0K
$270.0K
Other Non-current Assets
$6M
$8M
$4M
$2M
$3M
$3M
$5M
$3M
$765.0K
$410.0K
$97.0K
$97.0K
Total Assets
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Accounts Payable
$20M
$17M
$13M
$18M
$10M
$13M
$16M
$14M
$10M
$6M
$7M
$7M
Current Liabilities
$64M
$77M
$72M
$65M
$62M
$57M
$50M
$47M
$34M
$23M
$22M
$19M
Capital Leases
$14M
$17M
$18M
$20M
$23M
$8M
$5M
·
·
·
·
·
Deferred Tax
$7M
$7M
$9M
·
·
$25.0K
$87.0K
$232.0K
$348.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$832.0K
$729.0K
$282.0K
$337.0K
$375.0K
Total Liabilities
$106M
$122M
$121M
$108M
$119M
$112M
$103M
$65M
$48M
$32M
$27M
$22M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Total Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Common Stock
$27.0K
$24.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$21.0K
$20.0K
$20.0K
$19.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$175M
Retained Earnings
$-176M
$-153M
$-117M
$-14M
$69M
$76M
$81M
$60M
$9M
$-12M
$-45M
$-57M
AOCI
$4M
$-2M
$1M
$-243.0K
$1M
$475.0K
$-87.0K
$724.0K
$272.0K
$-35.0K
$-37.0K
·
Stockholders' Equity
$192M
$174M
$205M
$297M
$370M
$350M
$345M
$310M
$227M
$182M
$134M
$118M
Liabilities + Equity
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Shares Outstanding
27,232,350
23,902,338
23,324,750
22,941,643
22,731,586
22,131,447
22,031,410
21,778,632
20,976,350
20,389,860
19,782,403
19,059,364
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$21M
$18M
$24M
$22M
$19M
$14M
$11M
$12M
$14M
$14M
$12M
Stock-based Comp
$8M
$7M
$7M
$12M
$11M
$8M
$9M
$13M
$10M
$7M
$4M
$1M
Deferred Tax
$-1M
$-1M
$-251.0K
·
$14M
$-82.0K
$3M
$-12M
$8M
$1M
$5M
$2M
Amort. of Intangibles
$5M
$4M
$1M
$8M
$9M
$9M
$4M
$1M
$507.0K
$101.0K
$86.0K
$150.0K
Other Non-cash
$-16M
$15M
$74M
$10M
$-17M
$16M
$-6M
$-4M
$10M
$-11M
$4M
$-6M
Operating Cash Flow
$-11M
$6M
$-3M
$-38M
$24M
$37M
$41M
$60M
$60M
$31M
$38M
$16M
CapEx
$3M
$3M
$5M
$3M
$5M
$4M
$3M
$8M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-26M
$-14M
$-59M
$-11M
$-15M
$-26M
$-44M
$-25M
$-24M
$-12M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-315.0K
$-299.0K
$-213.0K
Stock Issued
$27M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$27M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24M
$265.0K
$960.0K
$380.0K
$15M
$2M
$5M
$18M
$14M
$8M
·
·
Net Change in Cash
$-12M
$-8M
$-62M
$-49M
$24M
$14M
$1M
$54M
$50M
$27M
$9M
$43M
Taxes Paid
$320.0K
$375.0K
$-703.0K
$499.0K
$2M
$-713.0K
$239.0K
$2M
$1M
$-447.0K
$19.0K
$2M
Free Cash Flow
$-14M
$3M
$-8M
$-41M
$18M
$33M
$37M
$52M
$58M
$29M
$36M
$14M
Levered FCF
·
·
·
·
·
·
·
·
·
$29M
$36M
$14M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.2%
46.1%
40.1%
40.7%
49.3%
44.8%
47.5%
49.9%
48.6%
48.0%
48.0%
49.3%
Operating Margin
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
-3.9%
5.5%
10.6%
11.1%
11.3%
9.5%
9.3%
Net Margin
-6.5%
-10.7%
-32.5%
-22.2%
-1.8%
-1.9%
5.8%
14.5%
8.4%
10.1%
7.3%
6.1%
Pretax Margin
-6.7%
-10.9%
-32.4%
-22.1%
2.4%
-1.7%
6.7%
11.3%
11.9%
11.2%
9.3%
8.9%
EBITDA Margin
-2.7%
-6.4%
-28.9%
-16.4%
8.6%
2.1%
9.3%
13.7%
16.0%
18.0%
18.3%
20.1%
ROA
-7.6%
-11.5%
-28.0%
-18.7%
-1.3%
-1.3%
5.1%
15.9%
8.6%
9.7%
7.7%
6.1%
ROE
-11.6%
-20.0%
-47.1%
-25.9%
-1.7%
-1.7%
6.1%
17.2%
9.4%
11.6%
8.8%
24.5%
ROIC
-15.3%
-24.1%
-53.5%
-28.8%
-1.8%
-3.8%
5.0%
15.6%
8.6%
11.3%
8.8%
6.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.4
2.9
4.7
5.4
5.4
5.8
6.8
6.7
7.1
5.2
4.9
Quick Ratio
2.2
1.9
2.3
3.8
4.2
4.3
4.6
5.0
5.1
5.4
4.7
4.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
3810.7
684.1
23.4
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
0.9
0.8
0.8
0.7
0.9
1.1
1.0
1.0
1.1
1.0
Inventory Turnover
6.5
6.4
5.7
6.0
5.7
5.2
5.6
7.1
6.6
7.4
7.6
6.5
Receivables Turnover
10.2
9.4
6.0
8.7
13.2
9.6
10.1
10.5
8.0
8.0
8.1
7.6
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.06
$7.27
$8.78
$12.96
$16.29
$15.80
$15.64
$14.25
$10.82
$8.93
$6.77
$6.20
Revenue / Share
$13.11
$14.19
$13.62
$16.51
$15.92
$14.03
$16.27
$15.91
$11.39
$9.61
$7.68
$6.24
Cash Flow / Share
$-0.42
$0.25
$-0.14
$-1.64
$1.05
$1.68
$1.83
$2.66
$2.76
$1.47
$1.84
$0.87
Cash / Share
$3.81
$4.76
$5.38
$8.15
$10.36
$9.58
$8.99
$9.03
$6.82
$4.55
$3.34
$2.98
EPS (TTM)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
6.3%
-16.3%
5.4%
16.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-2.1%
0.77%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Net Income TTM
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
Market Cap
$183M
$219M
$128M
$452M
$773M
$989M
$1.51B
$2.70B
$2.50B
$1.37B
$793M
$598M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$710M
$542M
P/E
-7.8
-6.0
-1.2
-5.4
-121.4
-165.5
72.7
54.0
124.0
69.2
71.6
104.6
P/S
0.5
0.7
0.4
1.2
2.2
3.2
4.2
7.6
10.0
6.8
5.0
5.3
P/B
1.0
1.3
0.6
1.5
2.1
2.8
4.4
8.7
11.0
7.5
5.9
5.1
P / Tangible Book
1.2
1.6
0.8
1.7
2.8
4.0
·
·
·
·
·
·
P / Cash Flow
-16.3
37.1
-39.6
-12.0
32.7
26.7
37.1
45.1
41.3
44.1
20.8
38.1
P / FCF
-13.3
85.8
-15.2
-11.1
42.6
30.3
40.2
52.1
43.4
46.7
22.1
42.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
24.4
24.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
19.8
38.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
4.5
4.8
Earnings Yield
-12.8%
-16.6%
-80.5%
-18.6%
-0.82%
-0.60%
1.4%
1.8%
0.81%
1.4%
1.4%
0.96%
आय विवरण17
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
$95M
$85M
$82M
$92M
$92M
$82M
$80M
$89M
$89M
$78M
$76M
$84M
$84M
$72M
$88M
$105M
Cost of Revenue
$45M
$40M
$39M
$43M
$43M
$38M
$35M
$40M
$38M
$35M
$40M
$43M
$42M
$34M
$52M
$56M
Gross Profit
$43M
$38M
$35M
$41M
$41M
$36M
$36M
$41M
$43M
$34M
$28M
$34M
$34M
$31M
$29M
$43M
R&D Expense
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$4M
$6M
$7M
$7M
$4M
$4M
$5M
$6M
$5M
SG&A Expense
$18M
$17M
$16M
$18M
$17M
$16M
$18M
$19M
$19M
$17M
$25M
$17M
$15M
$19M
$1M
$15M
Operating Expenses
$48M
$47M
$45M
$48M
$47M
$44M
$48M
$49M
$50M
$51M
$57M
$80M
$46M
$53M
$88M
$53M
Operating Income
$-5M
$-9M
$-9M
$-7M
$-6M
$-8M
$-11M
$-8M
$-7M
$-16M
$-29M
$-47M
$-12M
$-22M
$-58M
$-10M
Interest Income
$861.0K
$880.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$868.0K
Other Non-op
$231.0K
$-42.0K
$780.0K
$606.0K
$701.0K
$356.0K
$-114.0K
$687.0K
$134.0K
$143.0K
$292.0K
$-398.0K
$337.0K
$237.0K
$305.0K
$-12.0K
Pretax Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-45M
$-10M
$-20M
$-56M
$-9M
Income Tax
$-154.0K
$-174.0K
$-236.0K
$-146.0K
$-153.0K
$-97.0K
$-330.0K
$-101.0K
$-7.0K
$-150.0K
$-533.0K
$401.0K
$41.0K
$196.0K
$141.0K
$70.0K
Net Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-46M
$-10M
$-20M
$-57M
$-10M
EPS (Basic)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
EPS (Diluted)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
Shares (Basic)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
Shares (Diluted)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
EBITDA
$-5M
$-4M
·
$-7M
$-6M
$-2M
·
$-8M
$-7M
$-11M
·
$-47M
$-12M
$-18M
·
$-10M
बैलेंस शीट23
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
$87M
$93M
$104M
$106M
$104M
$119M
$114M
$106M
$98M
$107M
$125M
$125M
$168M
$164M
·
$210M
Receivables
$46M
$42M
$39M
$40M
$39M
$37M
$30M
$34M
$36M
$40M
·
$48M
$51M
$54M
·
$51M
Inventory
$29M
$25M
$26M
$25M
$24M
$26M
$25M
$23M
$24M
$25M
·
$24M
$31M
$39M
·
$36M
Prepaid Expense
$13M
$12M
$13M
$14M
$17M
$15M
$14M
$10M
$12M
$14M
·
$14M
$15M
$14M
·
$20M
Current Assets
$194M
$191M
$198M
$204M
$203M
$201M
$185M
$193M
$195M
$199M
·
$225M
$269M
$283M
·
$318M
PP&E (Net)
$32M
$34M
$36M
$37M
$40M
$41M
$44M
$47M
$47M
$49M
·
$50M
$49M
$46M
·
$41M
PP&E (Gross)
$81M
$83M
$85M
$85M
$87M
$87M
$89M
$91M
$94M
$97M
·
$103M
$102M
$98M
·
$91M
Accum. Depreciation
$49M
$50M
$49M
$48M
$47M
$46M
$45M
$45M
$47M
$48M
·
$53M
$53M
$52M
·
$51M
Goodwill
$10M
$10M
$11M
$11M
$11M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$33M
$33M
$33M
$33M
Intangibles
$27M
$29M
$31M
$32M
$33M
$32M
$30M
$34M
$34M
$33M
·
$34M
·
·
·
$54M
Other Non-current Assets
$7M
$6M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$2M
Total Assets
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Accounts Payable
$25M
$24M
$20M
$21M
$22M
$23M
$17M
$15M
$15M
$16M
·
$15M
$13M
$18M
·
$21M
Current Liabilities
$71M
$61M
$64M
$65M
$67M
$65M
$77M
$72M
$72M
$74M
·
$60M
$59M
$63M
·
$66M
Capital Leases
$13M
$13M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$19M
·
$19M
$18M
$19M
·
$21M
Deferred Tax
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$8M
$8M
·
$8M
·
·
·
·
Total Liabilities
$111M
$103M
$106M
$110M
$113M
$110M
$122M
$121M
$121M
$124M
·
$113M
$100M
$104M
·
$119M
Common Stock
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$24.0K
$24.0K
$24.0K
$24.0K
·
$23.0K
$23.0K
$23.0K
·
$23.0K
Retained Earnings
$-188M
$-184M
$-176M
$-168M
$-163M
$-159M
$-153M
$-143M
$-137M
$-132M
·
$-90M
$-45M
$-35M
·
$42M
AOCI
$3M
$3M
$4M
$4M
$3M
$-511.0K
$-2M
$2M
$-138.0K
$188.0K
·
$-583.0K
$74.0K
$-4.0K
·
$-431.0K
Stockholders' Equity
$175M
$183M
$192M
$197M
$199M
$198M
$174M
$185M
$188M
$192M
$205M
$231M
$275M
$281M
$297M
$351M
Liabilities + Equity
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Shares Outstanding
26,730,437
27,365,116
27,232,350
27,148,482
27,040,390
26,887,242
23,902,338
23,817,704
23,718,774
23,546,478
·
23,306,825
23,194,034
23,120,786
·
22,919,781
नकदी प्रवाह14
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$-1M
$2M
$3M
$3M
$3M
$4M
Deferred Tax
$-32.0K
$-41.0K
$-1M
$-50.0K
$-377.0K
$457.0K
$-906.0K
$-21.0K
$-22.0K
$-201.0K
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$7M
·
·
Operating Cash Flow
$3M
$-7M
$-943.0K
$2M
$4M
$-17M
$-3M
$7M
$7M
$-5M
$-3M
$2M
$4M
$-6M
$-15M
$-9M
CapEx
$711.0K
$210.0K
$979.0K
$568.0K
$684.0K
$292.0K
$329.0K
$2M
$50.0K
$1M
$1M
$708.0K
$2M
$1M
$567.0K
$534.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-82.0K
$-23M
$-2M
$12M
$305.0K
$-12M
$-13M
$4M
$-46M
$-540.0K
$-17M
$-7M
$-5M
Stock Issued
·
·
$0
$0
$0
$27M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$6M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-2M
$-187.0K
$418.0K
$0
$24M
$-260.0K
$441.0K
$-201.0K
$285.0K
$-14.0K
$448.0K
$-33.0K
$559.0K
$-112.0K
$701.0K
Net Change in Cash
$-6M
$-11M
$-3M
$3M
$-18M
$5M
$8M
$8M
$-6M
$-18M
$884.0K
$-43M
$4M
$-23M
$-23M
$-14M
Taxes Paid
$34.0K
$448.0K
$2.0K
$-164.0K
$82.0K
$400.0K
$27.0K
$-136.0K
$62.0K
$422.0K
$35.0K
$-1M
$2.0K
$418.0K
$-36.0K
$52.0K
Free Cash Flow
·
$-7M
·
·
·
$-17M
·
·
·
$-6M
·
·
·
$-7M
·
·
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
45.5%
44.5%
·
44.7%
44.8%
44.2%
·
46.5%
48.1%
44.0%
·
40.2%
40.7%
42.6%
·
40.6%
Operating Margin
-5.4%
-11.0%
·
-7.7%
-6.6%
-9.3%
·
-8.8%
-8.0%
-20.9%
·
-55.6%
-14.1%
-30.4%
·
-9.8%
Net Margin
-4.0%
-9.8%
·
-5.7%
-4.5%
-7.5%
·
-6.7%
-6.3%
-18.7%
·
-54.4%
-11.8%
-28.2%
·
-9.0%
Pretax Margin
-4.2%
-10.0%
·
-5.9%
-4.7%
-7.6%
·
-6.8%
-6.3%
-18.9%
·
-54.0%
-11.7%
-27.9%
·
-8.9%
EBITDA Margin
-5.4%
-5.2%
·
-7.7%
-6.6%
-3.0%
·
-8.8%
-8.0%
-14.1%
·
-55.6%
-14.1%
-24.7%
·
-9.8%
ROA
-1.3%
-2.8%
·
-1.7%
-1.3%
-2.0%
·
-1.8%
-1.6%
-4.2%
·
-11.2%
-2.3%
-4.7%
·
-1.9%
ROE
-2.1%
-4.4%
·
-2.8%
-2.1%
-3.2%
·
-2.9%
-2.4%
-6.2%
·
-15.7%
-3.1%
-6.4%
·
-2.6%
ROIC
-2.8%
-5.0%
·
-3.5%
-3.0%
-3.8%
·
-4.1%
-3.8%
-8.4%
·
-20.4%
-4.3%
-7.9%
·
-3.0%
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
2.7
3.1
·
3.1
3.0
3.1
·
2.7
2.7
2.7
·
3.7
4.5
4.5
·
4.8
Quick Ratio
1.9
2.2
·
2.3
2.1
2.4
·
1.9
1.9
2.0
·
2.9
3.7
3.4
·
4.0
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.7
1.6
·
1.8
1.8
1.5
·
1.7
1.4
1.1
·
1.4
1.3
0.9
·
1.7
Receivables Turnover
2.2
2.2
·
2.5
2.5
2.1
·
2.2
2.0
1.7
·
1.7
2.0
1.6
·
2.5
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
$6.54
$6.68
·
$7.26
$7.38
$7.36
·
$7.78
$7.91
$8.15
·
$9.90
$11.85
$12.17
·
$15.31
Revenue / Share
$3.52
$3.12
·
$3.41
$3.42
$3.27
·
$3.74
$3.76
$3.33
·
$3.61
$3.61
$3.14
·
$4.61
Cash Flow / Share
·
$-0.24
·
·
·
$-0.67
·
·
·
$-0.20
·
·
·
$-0.27
·
·
Cash / Share
$3.27
$3.40
·
$3.92
$3.83
$4.42
·
$4.44
$4.13
$4.56
·
$5.35
$7.23
$7.10
·
$9.15
EPS (TTM)
$-0.90
$-0.91
·
$-1.01
$-1.06
$-1.15
·
$-2.26
$-3.98
$-4.16
·
$-5.75
$-4.20
$-3.93
·
$-2.19
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$354M
$351M
·
$347M
$343M
$340M
·
$332M
$327M
$322M
·
$328M
$349M
$369M
·
$366M
Net Income TTM
$-25M
$-25M
·
$-25M
$-26M
$-27M
·
$-53M
$-92M
$-97M
·
$-133M
$-96M
$-90M
·
$-50M
Market Cap
$172M
$169M
·
$222M
$190M
$192M
·
$231M
$193M
$190M
·
$122M
$268M
$289M
·
$556M
P/E
-7.2
-6.8
·
-8.1
-6.6
-6.2
·
-4.3
-2.0
-1.9
·
-0.9
-2.8
-3.2
·
-11.1
P/S
0.5
0.5
·
0.6
0.6
0.6
·
0.7
0.6
0.6
·
0.4
0.8
0.8
·
1.5
P/B
1.0
0.9
·
1.1
1.0
1.0
·
1.2
1.0
1.0
·
0.5
1.0
1.0
·
1.6
P / Tangible Book
1.3
1.2
·
1.4
1.2
1.2
·
1.6
1.3
1.3
·
0.7
1.1
1.2
·
2.1
P / Cash Flow
·
-25.3
·
·
·
-11.4
·
·
·
-40.0
·
·
·
-45.8
·
·
Earnings Yield
-14.0%
-14.7%
·
-12.4%
-15.1%
-16.1%
·
-23.3%
-48.9%
-51.5%
·
-110.1%
-36.4%
-31.5%
·
-9.0%
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
$349M
$336M
$316M
$377M
$358M
सकल मार्जिन %
44.2%
46.1%
40.1%
40.7%
49.3%
परिचालन मार्जिन %
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
शुद्ध आय
$-23M
$-36M
$-102M
$-84M
$-6M
तनुकरणित EPS
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.1
2.4
2.9
4.7
5.4
त्वरित अनुपात
2.2
1.9
2.3
3.8
4.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-14M
$3M
$-8M
$-41M
$18M
संस्थागत मालिक (13F)
142 फाइलर्स
· $136.8M कुल
· तिथि अनुसार 30 सितमबर 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।
धारक142
धारित मूल्य$136.8M
नई स्थितियाँ20
बाहर निकली पोजीशन13
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
20 (-5 पिछली तिमाही की तुलना में)
13 (-11 पिछली तिमाही की तुलना में)
62 (+22 पिछली तिमाही की तुलना में)
29 (-13 पिछली तिमाही की तुलना में)
+1.2M
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
20 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।