पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Cost of Revenue
$60.4K
$93.4K
$160.6K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Gross Profit
$-22.7K
$-7.4K
$38.3K
$0
$0
$0
$0
$0
$0
$-311.0K
$387.2K
$-395.0K
R&D Expense
$6M
$6M
$6M
$3M
$2M
$2M
$1M
$871.7K
$715.8K
$5M
$6M
$2M
SG&A Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$3M
Operating Expenses
$11M
$11M
$10M
$7M
$5M
$4M
$3M
$4M
$4M
$11M
$11M
$7M
Operating Income
$-11M
$-11M
$-10M
$-7M
$-5M
$-4M
$-3M
$-4M
$-4M
$-11M
$-10M
$-7M
Interest Expense
·
·
·
·
$12.7K
$5.0K
$4.3K
·
·
·
·
·
Other Non-op
·
·
·
$153.6K
$78.7K
·
·
·
·
·
·
·
Income Tax
$1.3K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-11M
$-10M
$-10M
$-7M
$-5M
$-8M
$-4M
$-8M
$-10M
$-11M
$-10M
$-7M
EPS (Basic)
$-1.16
$-1.28
$-1.61
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
Shares (Basic)
9,135,261
8,165,485
6,190,746
6,157,866
5,937,520
3,539,217
·
·
·
·
·
·
Shares (Diluted)
·
·
·
6,157,866
5,937,520
3,539,217
·
·
·
·
·
·
EBITDA
$-11M
$-11M
$-10M
$-7M
$-5M
$-4M
$-3M
$-4M
$-10M
$-11M
$-10M
$-7M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$16M
$8M
$16M
$23M
$3M
$3M
$3M
$10M
$4M
$15M
$8M
Receivables
$24.0K
$692
$70.0K
$65.9K
$233.3K
$170.3K
·
$0
$5.6K
$378.7K
$872.9K
$446.5K
Inventory
$9.7K
$96.4K
$81.5K
$0
·
·
·
·
$251.4K
$1M
$648.0K
$251.3K
Prepaid Expense
$377.9K
$356.7K
$482.9K
$491.4K
$43.9K
$118.9K
$248.1K
$333.9K
$250.3K
$312.6K
$296.4K
$263.6K
Other Current Assets
$57.3K
$34.2K
$67.9K
$38.5K
$17.2K
$48.1K
$8.7K
$69.5K
$48.2K
$71.7K
$68.0K
$100.6K
Current Assets
$7M
$16M
$9M
$17M
$23M
$3M
$3M
$5M
$11M
$6M
$17M
$9M
PP&E (Net)
$376.7K
$415.2K
$359.2K
$200.1K
$56.2K
$37.1K
$47.3K
$63.2K
$134.7K
$936.5K
$925.9K
$374.4K
PP&E (Gross)
$822.5K
$722.9K
$578.2K
$342.5K
$166.9K
$160.2K
$229.5K
$386.7K
$385.6K
$2M
$1M
$494.7K
Accum. Depreciation
$445.8K
$307.7K
$219.0K
$142.4K
$110.8K
$123.0K
$182.2K
$323.5K
$250.9K
$581.1K
$308.8K
$120.3K
Intangibles
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
Other Non-current Assets
$44.5K
$19.4K
$13.0K
$11.2K
$11.2K
·
$17.9K
$17.9K
$37.5K
$17.9K
$17.9K
$17.9K
Total Assets
$10M
$20M
$12M
$19M
$26M
$5M
$5M
$6M
$14M
$9M
$19M
$10M
Accounts Payable
$408.4K
$104.1K
$405.1K
$130.5K
$130.5K
$102.0K
$183.0K
$94.2K
$212.8K
$346.8K
$1M
$441.6K
Accrued Liabilities
$471.3K
$374.0K
$455.1K
$254.2K
$353.5K
$475.5K
$319.1K
$167.8K
$448.2K
$1M
$1M
$773.1K
Current Liabilities
$973.2K
$560.8K
$930.9K
$449.3K
$542.9K
$659.5K
$685.2K
$1M
$2M
$1M
$3M
$1M
Capital Leases
$309.9K
$403.3K
$132.3K
$203.0K
$267.6K
·
$82.1K
$0
·
·
·
·
Other Non-current Liabilities
$886.5K
$1M
$1M
$838.5K
·
·
·
·
$456.2K
$265.4K
·
·
Total Liabilities
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
·
Common Stock
$8.5K
$8.3K
$6.0K
$5.9K
$5.9K
$3.3K
$2.1K
$1.4K
$14.0K
$9.6K
$9.6K
$7.0K
Paid-in Capital
$126M
$125M
$107M
$105M
$104M
$79M
$71M
$68M
$67M
$52M
$51M
$33M
Retained Earnings
$-118M
$-107M
$-97M
$-87M
$-80M
$-75M
$-67M
$-63M
$-56M
$-45M
$-34M
$-24M
Treasury Stock
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$7.5K
$5.9K
$2.7K
$2.7K
Stockholders' Equity
$8M
$18M
$10M
$18M
$24M
$4M
$4M
$5M
$12M
$7M
$17M
$9M
Liabilities + Equity
$10M
$20M
$12M
$19M
$26M
$5M
$5M
$6M
$14M
$9M
$19M
$10M
Shares Outstanding
8,537,387
8,335,491
5,996,697
5,924,680
5,892,446
3,264,419
2,099,951
1,403,158
13,996,121
9,559,213
9,549,544
7,048,235
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$371.4K
$341.0K
$271.7K
$187.1K
$157.6K
$122.2K
$110.5K
$137.5K
$154.8K
$406.6K
$232.9K
$67.8K
Stock-based Comp
$729.2K
$2M
$2M
$975.8K
$352.3K
$868.6K
$184.3K
$730.8K
$988.9K
$2M
$1M
$944.1K
Amort. of Intangibles
$220.2K
$215.2K
$190.0K
$149.3K
$132.3K
$98.0K
$79.5K
$65.0K
$51.7K
$63.7K
$30.6K
·
Other Non-cash
$342.3K
$-262.1K
$229.3K
$-357.4K
$-20.5K
$4M
$432.9K
$490.5K
$1M
$-1M
$776.8K
$418.8K
Operating Cash Flow
$-9M
$-9M
$-7M
$-6M
$-4M
$-3M
$-3M
$-7M
$-7M
$-10M
$-8M
$-5M
CapEx
$119.5K
$197.3K
$240.8K
$182.7K
$44.3K
$13.9K
$4.3K
$1.1K
$64.7K
$391.1K
$791.6K
$342.2K
Investing Cash Flow
$-449.5K
$-506.4K
$-522.9K
$-312.7K
$-236.9K
$-67.2K
$-104.1K
·
$-434.0K
$-751.0K
$-1M
·
Stock Issued
$0
$16M
$0
$0
$21M
$0
$3M
$0
$14M
$0
$16M
$0
Net Stock Activity
$0
$16M
·
$0
$21M
$0
$3M
$0
$14M
$0
$16M
$0
Financing Cash Flow
$-128.8K
$17M
$-216.3K
$-127.9K
$25M
$3M
$3M
$-5.7K
$14M
$32.3K
$17M
·
Net Change in Cash
$-10M
$7M
$-8M
$-7M
·
·
·
·
$6M
$-11M
$7M
$-6M
Taxes Paid
$1.3K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-9M
$-7M
$-7M
$-4M
$-3M
$-3M
$-7M
$-8M
$-10M
$-9M
$-6M
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-60.1%
-8.6%
19.2%
0.00%
0.00%
0.00%
·
·
-84.9%
-19.1%
9.1%
-26.6%
Operating Margin
-28979.0%
-12868.7%
-5205.4%
-3612.4%
-841.2%
-950.2%
·
·
-862.2%
-676.4%
-245.8%
-386.1%
Net Margin
-28038.7%
-12109.2%
-5005.3%
-3536.9%
-827.6%
-1820.5%
·
·
-860.8%
-674.2%
-245.1%
-384.6%
EBITDA Margin
-27994.5%
-12472.2%
-5068.8%
-3520.4%
-813.9%
-921.6%
·
·
-825.0%
-651.5%
-240.4%
-382.4%
ROA
-70.8%
-65.0%
-62.9%
-31.8%
-30.8%
-149.9%
-68.7%
-80.1%
-92.5%
-77.7%
-70.7%
-52.8%
ROE
-102.6%
-54.7%
-89.4%
-38.3%
-19.3%
-189.2%
-143.5%
-143.9%
-110.9%
-91.8%
-81.1%
-57.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.7
29.1
9.8
37.6
43.2
5.2
4.8
4.1
7.0
4.1
6.5
7.3
Quick Ratio
6.3
28.3
9.2
36.5
43.1
5.0
4.5
2.9
6.7
3.1
6.2
6.9
Interest Coverage
·
·
·
·
-381.8
-805.7
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.1
0.3
0.1
Inventory Turnover
1.1
1.1
3.9
·
·
·
·
·
3.0
2.0
8.6
4.2
Receivables Turnover
3.1
2.4
2.9
1.4
2.9
5.0
·
0.0
4.0
2.6
6.5
5.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.92
$2.14
$1.68
$3.02
$4.10
$1.17
$1.85
$0.33
$0.83
$0.76
$1.75
$1.29
Revenue / Share
·
·
·
$0.03
$0.10
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-1.04
$-0.72
·
·
·
·
·
·
·
Cash / Share
$0.72
$1.90
$1.41
$2.76
$3.93
$0.97
$1.46
$0.23
$0.72
$0.44
$1.57
$1.12
EPS (TTM)
$-1.33
$-1.33
$-1.33
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-56.1%
-56.7%
-2.2%
-64.7%
34.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-43.0%
-46.9%
-22.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-38.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Net Income TTM
$-11M
$-10M
$-10M
$-7M
$-5M
$-8M
$-4M
$-8M
$-10M
$-11M
$-10M
$-7M
Market Cap
$26M
$63M
$47M
$63M
$71M
$27M
$5M
$35M
$199M
$315M
$764M
$512M
P/E
-2.3
-5.7
-5.8
-9.1
-15.1
-3.7
·
·
·
·
·
·
P/S
699.2
731.5
234.3
311.9
123.3
62.3
·
·
·
193.7
179.3
285.2
P/B
3.3
3.5
4.6
3.5
2.9
7.0
1.2
7.6
17.2
43.6
45.8
56.5
P / Tangible Book
5.1
4.1
6.2
4.0
3.2
11.8
·
·
·
·
·
·
P / Cash Flow
-2.9
-7.2
-6.5
-9.9
-16.6
-8.8
-1.5
-5.3
-26.8
-31.2
-94.9
-93.6
P / FCF
-2.9
-7.0
-6.3
-9.7
-16.4
-8.8
-1.5
-5.3
-26.3
-30.1
-86.4
-88.0
Earnings Yield
-43.0%
-17.6%
-17.1%
-10.9%
-6.6%
-26.9%
·
·
·
·
·
·
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
$5.8K
$0
$0
$24.4K
$1.3K
$12.0K
$5.4K
$554
$1.3K
$78.7K
$61.5K
$1.6K
$135.2K
$664
$16.6K
$10.7K
Cost of Revenue
$4.0K
$0
$0
$26.1K
$3.5K
$30.9K
$5.9K
$1.5K
$17.5K
$68.5K
$46.4K
$2.8K
$110.7K
$664
$16.6K
$10.7K
Gross Profit
$1.8K
$0
$0
$-1.6K
$-2.2K
$-18.9K
$-518
$-957
$-16.1K
$10.2K
$15.1K
$-1.2K
$24.4K
$0
$0
$0
R&D Expense
$1M
$2M
$786.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$780.2K
SG&A Expense
$2M
$1M
$1M
$958.9K
$897.2K
$899.8K
$913.5K
$894.0K
$947.4K
$853.7K
$850.4K
$854.0K
$934.0K
$894.9K
$767.3K
$769.0K
Operating Expenses
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
Operating Income
$-4M
$-4M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$52.8K
Net Income
$-3M
$-4M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
EPS (Basic)
$-0.20
$-0.33
$-0.21
$-0.32
$-0.33
$-0.30
$-0.27
$-0.31
$-0.31
$-0.39
$-0.39
$-0.44
$-0.37
$-0.41
$-0.31
$-0.28
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$-0.37
$-0.41
·
$-0.28
Shares (Basic)
16,934,431
11,158,550
·
9,153,407
9,116,519
9,101,851
·
8,767,251
8,514,581
6,319,939
·
6,192,286
6,185,397
6,178,508
·
6,157,625
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
6,185,397
6,178,508
·
6,157,625
EBITDA
$-4M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-2M
बैलेंस शीट25
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
$41M
$16M
$6M
$8M
$11M
$14M
$16M
$19M
$20M
$20M
$8M
$11M
$13M
$15M
$16M
$18M
Receivables
$29.8K
$24.0K
$24.0K
$31.5K
$8.2K
$8.5K
$692
$1.3K
$1.3K
$140.0K
$70.0K
$100.0K
$203.3K
$66.6K
$65.9K
$49.3K
Inventory
$62.4K
$41.6K
$9.7K
$65.1K
$77.4K
$89.3K
$96.4K
$60.1K
$79.7K
$109.4K
$81.5K
·
·
·
$0
·
Prepaid Expense
$208.3K
$323.8K
$377.9K
$184.2K
$233.5K
$313.0K
$356.7K
$303.9K
$317.2K
$271.7K
$482.9K
$382.1K
$540.4K
$436.7K
$491.4K
$448.3K
Other Current Assets
·
·
$57.3K
·
·
·
$34.2K
·
·
·
$67.9K
·
·
·
$38.5K
·
Current Assets
$42M
$17M
$7M
$9M
$11M
$14M
$16M
$19M
$20M
$21M
$9M
$11M
$13M
$15M
$17M
$19M
PP&E (Net)
$447.2K
$480.9K
$376.7K
$408.7K
$382.5K
$389.6K
$415.2K
$447.2K
$351.5K
$350.2K
$359.2K
$343.4K
$281.1K
$230.1K
$200.1K
$151.2K
PP&E (Gross)
·
·
$822.5K
·
·
·
$722.9K
·
·
·
$578.2K
·
·
·
$342.5K
·
Accum. Depreciation
·
·
$445.8K
·
·
·
$307.7K
·
·
·
$219.0K
·
·
·
$142.4K
·
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
$82.4K
$59.0K
$44.5K
$44.5K
$17.8K
$18.6K
$19.4K
$20.1K
$18.7K
$12.8K
$13.0K
$13.3K
$11.2K
$11.2K
$11.2K
$11.2K
Total Assets
$45M
$20M
$10M
$12M
$15M
$18M
$20M
$23M
$23M
$24M
$12M
$14M
$16M
$18M
$19M
$21M
Accounts Payable
$437.1K
$757.6K
$408.4K
$229.2K
$152.7K
$155.7K
$104.1K
$76.1K
$230.6K
$382.0K
$405.1K
$64.0K
$112.0K
$68.8K
$130.5K
$19.8K
Accrued Liabilities
$956.7K
$643.4K
$471.3K
$568.7K
$663.6K
$455.2K
$374.0K
$750.4K
$649.2K
$504.4K
$455.1K
$690.7K
$614.6K
$366.4K
$254.2K
$573.5K
Current Liabilities
$1M
$1M
$973.2K
$888.5K
$904.3K
$696.2K
$560.8K
$906.6K
$879.8K
$958.7K
$930.9K
$823.7K
$794.2K
$501.3K
$449.3K
$656.5K
Capital Leases
$259.3K
$284.8K
$309.9K
$334.4K
$358.4K
$381.1K
$403.3K
$425.1K
$0
$113.7K
$132.3K
$150.6K
$168.6K
$186.0K
$203.0K
$219.7K
Other Non-current Liabilities
$824.6K
$868.0K
$886.5K
$929.2K
$947.0K
$989.7K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$843.4K
$838.5K
·
Total Liabilities
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Common Stock
$16.4K
$12.1K
$8.5K
$8.5K
$8.5K
$8.3K
$8.3K
$8.1K
$7.7K
$7.4K
$6.0K
$5.9K
$5.9K
$5.9K
$5.9K
$5.9K
Paid-in Capital
$168M
$139M
$126M
$126M
$126M
$126M
$125M
$125M
$124M
$121M
$107M
$107M
$106M
$106M
$105M
$105M
Retained Earnings
$-125M
$-122M
$-118M
$-116M
$-113M
$-110M
$-107M
$-105M
$-102M
$-100M
$-97M
$-95M
$-92M
$-90M
$-87M
$-85M
Treasury Stock
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
Stockholders' Equity
$42M
$18M
$8M
$10M
$13M
$16M
$18M
$20M
$21M
$22M
$10M
$12M
$14M
$16M
$18M
$20M
Liabilities + Equity
$45M
$20M
$10M
$12M
$15M
$18M
$20M
$23M
$23M
$24M
$12M
$14M
$16M
$18M
$19M
$21M
Shares Outstanding
16,421,520
12,112,118
8,537,387
8,511,403
8,498,014
8,347,970
8,335,491
8,142,776
7,693,917
7,381,378
5,996,697
·
5,938,458
5,931,569
5,924,680
5,903,797
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
$100.2K
$94.2K
$95.1K
$94.2K
$91.6K
$90.5K
$90.1K
$87.1K
$82.8K
$81.1K
$77.8K
$72.5K
$68.2K
$53.2K
$52.5K
$45.5K
Stock-based Comp
$644.1K
$991.4K
$-268.7K
$283.2K
$330.0K
$384.6K
$432.4K
$418.2K
$364.6K
$381.0K
$462.2K
$626.0K
$623.3K
$609.9K
$279.7K
$233.9K
Amort. of Intangibles
$56.9K
$56.4K
$55.5K
$55.3K
$54.7K
$54.7K
$54.4K
$54.2K
$53.9K
$52.7K
$51.0K
$50.4K
$50.4K
$38.2K
$38.0K
$37.4K
Other Non-cash
·
$511.0K
·
·
·
$161.2K
·
·
·
$132.2K
·
·
·
$109.1K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
CapEx
$9.6K
$142.1K
$8.1K
$70.2K
$29.8K
$11.3K
$3.8K
$129.4K
$34.4K
$29.6K
$42.5K
$84.3K
$69.0K
$45.0K
$64.4K
$106.0K
Investing Cash Flow
$-110.1K
$-254.0K
$-72.8K
$-156.4K
$-150.5K
$-69.9K
$-61.3K
$-206.1K
$-135.5K
$-103.5K
$-116.9K
$-152.2K
$-184.4K
$-69.5K
$-105.9K
$-139.0K
Stock Issued
$28M
$13M
$0
$0
$0
$0
$0
$0
$2M
$14M
$0
$0
$0
$0
·
$0
Net Stock Activity
·
$13M
·
·
·
$0
·
·
·
$14M
·
·
·
·
·
·
Financing Cash Flow
$27M
$13M
$-30.1K
$-7.1K
$-82.3K
$-9.3K
$-201.9K
$1M
$2M
$14M
$-216.3K
$0
$0
$0
$-127.9K
$0
Net Change in Cash
$25M
$10M
$-2M
$-3M
$-3M
$-2M
$-3M
$-1M
$-170.5K
$12M
$-2M
$-2M
$-2M
$-2M
$-2M
·
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
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
30.9%
·
·
-6.6%
-172.7%
-157.1%
·
-172.7%
-1212.9%
13.0%
·
-79.0%
18.1%
0.00%
·
0.00%
Operating Margin
-62468.1%
·
·
-12353.0%
-246313.2%
-23534.4%
·
-523399.1%
-216830.4%
-3209.3%
·
-182386.4%
-1766.8%
-2371.3%
·
-16454.8%
Net Margin
-58843.6%
·
·
-12027.2%
-238177.6%
-22519.6%
·
-485622.4%
-200004.9%
-3136.5%
·
-176010.3%
-1686.7%
-2271.3%
·
-15960.4%
EBITDA Margin
-62468.1%
·
·
-12353.0%
-246313.2%
-22780.6%
·
-523399.1%
-216830.4%
-3106.2%
·
-182386.4%
-1766.8%
-2323.5%
·
-16454.8%
ROA
-11.4%
-19.1%
·
-16.9%
-15.8%
-13.0%
·
-14.6%
-13.3%
-11.9%
·
-15.3%
-11.6%
-12.0%
·
-7.0%
ROE
-12.4%
-21.8%
·
-19.4%
-17.8%
-14.5%
·
-16.6%
-14.9%
-13.1%
·
-17.2%
-12.9%
-13.1%
·
-7.6%
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
27.9
11.2
·
9.8
12.6
20.3
·
21.0
23.3
21.7
·
13.6
16.9
30.0
·
28.9
Quick Ratio
27.7
11.0
·
9.5
12.3
19.7
·
20.6
22.8
21.3
·
13.2
16.2
29.1
·
28.2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.1
0.0
·
0.4
0.0
0.3
·
0.0
0.1
0.4
·
·
·
·
·
·
Receivables Turnover
0.3
0.0
·
1.5
0.3
0.2
·
0.0
0.0
0.8
·
0.0
0.8
0.7
·
0.1
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
$2.59
$1.47
·
$1.18
$1.50
$1.86
·
$2.48
$2.79
$2.94
·
·
$2.41
$2.70
·
$3.33
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.02
$0.02
·
$0.00
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.28
·
·
Cash / Share
$2.51
$1.35
·
$0.99
$1.31
$1.64
·
$2.29
$2.61
$2.74
·
·
$2.14
$2.45
·
$3.13
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1.10
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
$30.2K
$25.7K
·
$43.1K
$19.2K
$19.3K
·
$142.1K
$143.1K
$276.9K
·
$154.0K
$163.1K
$78.9K
·
$315.3K
Net Income TTM
$-12M
$-12M
·
$-11M
$-11M
$-11M
·
$-10M
$-10M
$-10M
·
$-9M
$-8M
$-8M
·
$-7M
Market Cap
$88M
$34M
·
$43M
$38M
$43M
·
$67M
$54M
$66M
·
·
$70M
$62M
·
$61M
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.4
P/S
2909.7
1332.5
·
990.5
2000.8
2249.7
·
469.9
379.6
237.2
·
·
429.6
785.4
·
193.8
P/B
2.1
1.9
·
4.2
3.0
2.8
·
3.3
2.5
3.0
·
·
4.9
3.9
·
3.1
P / Tangible Book
2.2
2.3
·
5.8
3.8
3.4
·
3.8
2.9
3.4
·
·
5.9
4.4
·
3.5
P / Cash Flow
·
-16.8
·
·
·
-21.0
·
·
·
-35.0
·
·
·
-35.3
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-10.6%
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
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
सकल मार्जिन %
-60.1%
-8.6%
19.2%
0.00%
0.00%
परिचालन मार्जिन %
-28979.0%
-12868.7%
-5205.4%
-3612.4%
-841.2%
शुद्ध आय
$-11M
$-10M
$-10M
$-7M
$-5M
तनुकरणित EPS
·
·
·
$-1.17
$-0.80
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
6.7
29.1
9.8
37.6
43.2
त्वरित अनुपात
6.3
28.3
9.2
36.5
43.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-9M
$-9M
$-7M
$-7M
$-4M
संस्थागत मालिक (13F)
51 फाइलर्स
· $38.5M 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।
धारक51
धारित मूल्य$38.5M
नई स्थितियाँ24
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
24 (+16 पिछली तिमाही की तुलना में)
5 (+1 पिछली तिमाही की तुलना में)
15 (+6 पिछली तिमाही की तुलना में)
3 (-1 पिछली तिमाही की तुलना में)
+2.2M
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
5 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।