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
$53M
$49M
$52M
$57M
$54M
$36M
$43M
$43M
$42M
$46M
$42M
$43M
Cost of Revenue
$33M
$29M
$30M
$32M
$31M
$21M
$26M
$25M
$26M
$25M
$22M
$21M
Gross Profit
$19M
$20M
$22M
$25M
$23M
$16M
$18M
$17M
$16M
$21M
$20M
$21M
R&D Expense
$4M
$5M
$7M
$7M
$7M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$8M
$10M
$9M
$8M
$9M
$7M
$8M
$10M
$9M
$8M
$6M
$6M
Operating Expenses
$22M
$28M
$32M
$33M
$30M
$22M
$27M
$30M
$28M
$23M
$20M
$19M
Operating Income
$-3M
$-8M
$-10M
$-8M
$-8M
$-7M
$-9M
$-13M
$-13M
$-3M
$288.0K
$3M
Other Non-op
$-2M
$-540.0K
$527.0K
$60.0K
$2M
$280.0K
$209.0K
$92.0K
$-107.0K
$-91.0K
$3.0K
$-1M
Pretax Income
$-4M
$-9M
$-9M
$-7M
$-5M
$-6M
$-9M
$-13M
$-13M
$-3M
$291.0K
$1M
Income Tax
$57.0K
$68.0K
$90.0K
$65.0K
$40.0K
$26.0K
$48.0K
$37.0K
$-128.0K
$9M
$-183.0K
$-9M
Net Income
$-4M
$-9M
$-10M
$-8M
$-5M
$-6M
$-9M
$-13M
$-13M
$-12M
$474.0K
$10M
EPS (Basic)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$1.01
EPS (Diluted)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$0.97
Shares (Basic)
16,934,000
16,439,000
16,128,000
15,938,000
15,421,000
13,842,000
13,707,000
12,199,000
11,555,000
10,173,000
9,962,000
9,892,000
Shares (Diluted)
16,934,000
16,439,000
16,128,000
15,938,000
15,421,000
13,842,000
13,707,000
12,199,000
11,555,000
10,173,000
10,128,000
10,357,000
EBITDA
$-3M
$-8M
$-10M
$-8M
$-8M
$-7M
$-9M
·
$-13M
$-3M
$288.0K
$3M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$2M
$7M
$14M
$24M
$12M
$13M
$21M
$22M
$24M
$10M
$13M
Receivables
$8M
$6M
$7M
$6M
$7M
$7M
$9M
$9M
$8M
$10M
$9M
$8M
Inventory
$8M
$11M
$10M
$11M
$8M
$6M
$8M
$9M
$9M
$12M
$11M
$9M
Prepaid Expense
$2M
$2M
$856.0K
$1M
$1M
$730.0K
$401.0K
$547.0K
$500.0K
$450.0K
$386.0K
$510.0K
Current Assets
$25M
$24M
$27M
$36M
$42M
$25M
$31M
$40M
$39M
$46M
$31M
$33M
PP&E (Net)
$58.0K
$115.0K
$351.0K
$462.0K
$428.0K
$449.0K
$730.0K
$1M
$1M
$2M
$1M
$735.0K
Accum. Depreciation
$14M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
Goodwill
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
$533.0K
Intangibles
$984.0K
$1M
$2M
$2M
$2M
$68.0K
$84.0K
$100.0K
$116.0K
$132.0K
$268.0K
$284.0K
Other Non-current Assets
$1M
$1M
$1M
$1M
$271.0K
$132.0K
$151.0K
$201.0K
$143.0K
$80.0K
$164.0K
$221.0K
Total Assets
$29M
$29M
$34M
$42M
$49M
$28M
$35M
$42M
$42M
$48M
$42M
$42M
Accounts Payable
$5M
$7M
$4M
$4M
$3M
$1M
$3M
$3M
$2M
$2M
$2M
$2M
Accrued Liabilities
$608.0K
$477.0K
$2M
$2M
$2M
$990.0K
$2M
$3M
$2M
$2M
$2M
$2M
Short-term Debt
·
$2M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$13M
$17M
$13M
$12M
$13M
$9M
$10M
$11M
$10M
$8M
$7M
$7M
Capital Leases
$98.0K
$811.0K
$2M
$732.0K
$2M
$282.0K
$2M
·
·
·
·
·
Other Non-current Liabilities
$387.0K
$314.0K
$164.0K
$26.0K
$25.0K
$22.0K
$19.0K
$385.0K
$533.0K
$523.0K
$704.0K
$1M
Total Liabilities
$24M
$27M
$25M
$25M
$25M
$11M
$12M
$12M
$11M
$9M
$8M
$8M
Long-term Debt
·
$1M
·
·
·
$1M
·
·
·
·
·
·
Total Debt
·
$2M
·
·
·
$1M
·
·
·
·
·
·
Common Stock
$174.0K
$174.0K
$172.0K
$169.0K
$168.0K
$148.0K
$147.0K
$145.0K
$126.0K
$124.0K
$111.0K
$108.0K
Retained Earnings
$-92M
$-88M
$-79M
$-70M
$-62M
$-57M
$-51M
$-42M
$-29M
$-16M
$-4M
$-5M
AOCI
$-14.0K
$51.0K
$-52.0K
$-24.0K
$45.0K
$-19.0K
$80.0K
$70.0K
·
·
·
·
Stockholders' Equity
$5M
$2M
$10M
$17M
$23M
$17M
$23M
$30M
$31M
$39M
$34M
$34M
Liabilities + Equity
$29M
$29M
$34M
$42M
$49M
$28M
$35M
$42M
$42M
$48M
$42M
$42M
Shares Outstanding
17,306,521
16,636,380
16,252,813
15,989,662
15,876,171
13,899,683
13,785,233
13,602,052
11,596,274
11,304,736
10,009,408
9,786,695
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$523.0K
$584.0K
$1M
$485.0K
$803.0K
$504.0K
$688.0K
$809.0K
$858.0K
$648.0K
$522.0K
$420.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$972.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$9M
$-209.0K
$-9M
Amort. of Intangibles
$323.0K
$333.0K
$333.0K
$228.0K
$163.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$44.0K
Operating Cash Flow
$-2M
$-7M
$-7M
$-10M
$8M
$-3M
$-8M
$-10M
$-4M
$-144.0K
$-593.0K
$4M
CapEx
$143.0K
$13.0K
$109.0K
$286.0K
$213.0K
$97.0K
$128.0K
$440.0K
$575.0K
$1M
$875.0K
$568.0K
Investing Cash Flow
$-143.0K
$-13.0K
$-109.0K
$-286.0K
$-6M
$-93.0K
$-509.0K
$-827.0K
$-782.0K
·
$-1M
$-1M
Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
Stock Issued
·
·
·
$0
$10M
·
·
$10M
$2M
$15M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$59.0K
$2M
$5M
Net Stock Activity
·
·
·
$0
$10M
·
·
·
$2M
$15M
$-2M
$-5M
Financing Cash Flow
$6M
$3M
$-5.0K
$-73.0K
$9M
$2M
$-156.0K
$10M
$2M
·
$-1M
$-3M
Net Change in Cash
$4M
$-5M
$-7M
$-10M
$12M
$-1M
$-9M
$-513.0K
$-2M
$14M
$-3M
$-141.0K
Taxes Paid
$-22.0K
$15.0K
$53.0K
$73.0K
$15.0K
$-74.0K
$14.0K
$13.0K
$7.0K
$22.0K
$27.0K
$35.0K
Free Cash Flow
$-2M
$-7M
$-7M
$-10M
$8M
$-3M
$-8M
·
$-4M
$-1M
$-1M
$3M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.5%
40.1%
42.0%
44.5%
42.4%
42.8%
41.3%
·
37.3%
45.1%
47.8%
50.0%
Operating Margin
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
-18.1%
-20.7%
·
-31.0%
-5.6%
0.69%
6.0%
Net Margin
-8.4%
-18.3%
-18.4%
-13.2%
-9.7%
-17.4%
-20.3%
·
-30.9%
-25.4%
1.1%
23.4%
Pretax Margin
-8.3%
-18.2%
-18.3%
-13.1%
-9.6%
-17.3%
-20.2%
·
-31.2%
-5.8%
0.70%
3.1%
EBITDA Margin
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
-18.1%
-20.7%
·
-31.0%
-5.6%
0.69%
6.0%
ROA
-15.2%
-28.0%
-24.9%
-16.6%
-13.6%
-20.2%
-23.1%
·
-28.7%
-26.0%
1.1%
26.6%
ROE
-80.8%
-377.5%
-88.7%
-42.8%
-21.5%
-36.6%
-37.8%
·
-36.9%
-32.2%
1.4%
33.7%
ROIC
-52.9%
-220.3%
-106.1%
-44.1%
-32.6%
-35.5%
-39.7%
·
-41.8%
-28.9%
1.4%
57.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.4
2.1
2.9
3.3
2.9
3.1
·
3.8
5.4
4.1
4.7
Quick Ratio
1.0
0.5
1.1
1.6
2.4
2.2
2.2
·
2.8
4.0
2.6
3.1
Debt / Equity
·
0.8
·
·
·
0.1
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.8
1.5
1.4
1.3
1.4
1.2
1.1
·
0.9
1.0
1.0
1.1
Inventory Turnover
3.6
2.8
2.9
3.5
4.7
3.0
3.0
·
2.5
2.2
2.2
2.2
Receivables Turnover
7.8
7.7
8.0
8.9
7.8
4.4
4.7
·
4.7
4.8
4.7
5.5
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.28
$0.13
$0.59
$1.08
$1.47
$1.25
$1.65
·
$2.63
$3.46
$3.37
$3.45
Revenue / Share
$3.11
$2.96
$3.22
$3.57
$3.50
$2.63
$3.17
·
$3.60
$4.54
$4.12
$4.13
Cash Flow / Share
$-0.12
$-0.44
$-0.42
$-0.60
$0.53
$-0.23
$-0.58
·
$-0.31
$-0.01
$-0.06
$0.39
Cash / Share
$0.35
$0.14
$0.43
$0.87
$1.50
$0.84
$0.92
·
$1.87
$2.10
$1.00
$1.36
EPS (TTM)
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
$-0.46
$-0.64
$-1.05
$-1.11
$-1.15
$0.05
$0.97
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.2%
-6.2%
-9.0%
5.7%
48.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-3.4%
12.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$53M
$49M
$52M
$57M
$54M
$36M
$43M
$43M
$42M
$46M
$42M
$43M
Net Income TTM
$-4M
$-9M
$-10M
$-8M
$-5M
$-6M
$-9M
$-13M
$-13M
$-12M
$474.0K
$10M
Market Cap
$20M
$28M
$46M
$32M
$97M
$35M
$32M
·
$88M
$159M
$93M
$84M
Enterprise Value
·
$27M
·
·
·
$25M
·
·
·
·
·
·
P/E
-4.5
-3.1
-4.8
-4.3
-18.0
-5.5
-3.7
-4.2
-6.9
-12.2
185.8
8.9
P/S
0.4
0.6
0.9
0.6
1.8
1.0
0.7
·
2.1
3.4
2.2
2.0
P/B
4.1
13.2
4.8
1.9
4.2
2.0
1.4
·
2.9
4.1
2.8
2.5
P / Tangible Book
6.8
·
6.6
2.2
4.8
2.1
·
·
·
·
·
·
P / Cash Flow
-9.6
-3.8
-6.8
-3.4
11.8
-10.8
-4.1
·
-24.8
-1103.8
-156.8
21.0
P / FCF
-9.0
-3.8
-6.7
-3.3
12.1
-10.5
-4.0
·
-21.3
-131.8
-63.3
24.5
EV / EBITDA
·
-3.3
·
·
·
-3.7
·
·
·
·
·
·
EV / FCF
·
-3.7
·
·
·
-7.4
·
·
·
·
·
·
EV / Revenue
·
0.6
·
·
·
0.7
·
·
·
·
·
·
Earnings Yield
-22.2%
-32.3%
-21.0%
-23.4%
-5.6%
-18.3%
-27.2%
-23.6%
-14.6%
-8.2%
0.54%
11.3%
आय विवरण16
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$13M
$12M
$17M
$12M
$14M
$12M
$13M
$12M
$13M
$12M
$12M
$13M
$14M
$18M
Cost of Revenue
$8M
$7M
$11M
$8M
$9M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$10M
Gross Profit
$4M
$5M
$5M
$4M
$5M
$5M
$6M
$4M
$5M
$4M
$5M
$6M
$6M
$8M
R&D Expense
$936.0K
$905.0K
$-668.0K
$972.0K
$871.0K
$876.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$233.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$5M
$5M
$81.0K
$5M
$6M
$5M
$6M
$6M
$8M
$8M
$8M
$7M
$8M
$9M
Operating Income
$-1M
$-324.0K
$5M
$-1M
$-940.0K
$-205.0K
$-501.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-1M
Other Non-op
$-167.0K
$-142.0K
$-2M
$-158.0K
$-33.0K
$-1M
$-339.0K
$-46.0K
$-22.0K
$-133.0K
$181.0K
$-58.0K
$266.0K
$379.0K
Pretax Income
$-1M
$-466.0K
$4M
$-2M
$-973.0K
$-2M
$-840.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-885.0K
Income Tax
$70.0K
$58.0K
$-17.0K
$4.0K
$21.0K
$12.0K
$-6.0K
$17.0K
$19.0K
$38.0K
$60.0K
$8.0K
$12.0K
$20.0K
Net Income
$-1M
$-524.0K
$4M
$-2M
$-994.0K
$-2M
$-834.0K
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-905.0K
EPS (Basic)
$-0.07
$-0.03
$0.23
$-0.09
$-0.06
$-0.10
$-0.05
$-0.12
$-0.16
$-0.21
$-0.18
$-0.11
$-0.13
$-0.04
EPS (Diluted)
$-0.07
$-0.03
$0.23
$-0.09
$-0.06
$-0.10
$-0.05
$-0.12
$-0.16
$-0.21
$-0.18
$-0.11
$-0.13
$-0.04
Shares (Basic)
17,418,000
17,311,000
·
17,009,000
16,793,000
16,727,000
·
16,581,000
16,287,000
16,253,000
·
16,231,000
16,001,000
·
Shares (Diluted)
17,418,000
17,311,000
·
17,009,000
16,793,000
16,727,000
·
16,581,000
16,287,000
16,253,000
·
16,231,000
16,001,000
·
EBITDA
$-1M
$-324.0K
·
$-1M
$-940.0K
$-205.0K
·
$-2M
$-3M
$-3M
·
$-2M
$-2M
·
बैलेंस शीट26
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$5M
$5M
$6M
$6M
$7M
$7M
$2M
$4M
$4M
$5M
$7M
$8M
$11M
$14M
Receivables
$6M
$7M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
Inventory
$10M
$9M
$8M
$7M
$8M
$10M
$11M
$11M
$11M
$11M
$10M
$10M
$11M
$11M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$856.0K
$1M
$2M
$1M
Current Assets
$24M
$25M
$25M
$24M
$27M
$29M
$24M
$24M
$25M
$28M
$27M
$27M
$35M
$36M
PP&E (Net)
$182.0K
$139.0K
$58.0K
$23.0K
$40.0K
$75.0K
$115.0K
$157.0K
$209.0K
$265.0K
$351.0K
$524.0K
$449.0K
$462.0K
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
$14M
Goodwill
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
$965.0K
Intangibles
$825.0K
$904.0K
$984.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
Total Assets
$27M
$28M
$29M
$28M
$32M
$34M
$29M
$30M
$31M
$34M
$34M
$35M
$41M
$42M
Accounts Payable
$7M
$6M
$5M
$4M
$5M
$6M
$7M
$6M
$8M
$8M
$4M
$3M
$4M
$4M
Accrued Liabilities
$760.0K
$692.0K
$608.0K
$592.0K
$584.0K
$969.0K
$477.0K
$1M
$868.0K
$1M
$2M
$1M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
$2M
$1M
·
·
·
·
·
·
Current Liabilities
$13M
$13M
$13M
$12M
$14M
$15M
$17M
$16M
$16M
$16M
$13M
$10M
$13M
$12M
Capital Leases
$77.0K
$87.0K
$98.0K
$52.0K
$248.0K
$535.0K
$811.0K
$1M
$1M
$2M
$2M
$2M
$472.0K
$732.0K
Other Non-current Liabilities
$496.0K
$440.0K
$387.0K
$315.0K
$307.0K
$290.0K
$314.0K
$321.0K
$303.0K
$304.0K
$164.0K
$26.0K
$26.0K
$26.0K
Total Liabilities
$24M
$24M
$24M
$24M
$26M
$27M
$27M
$28M
$27M
$28M
$25M
$23M
$25M
$25M
Long-term Debt
·
·
·
·
·
·
$1M
$1M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
Common Stock
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$174.0K
$172.0K
$172.0K
$172.0K
$172.0K
$169.0K
$169.0K
Retained Earnings
$-94M
$-93M
$-92M
$-92M
$-91M
$-90M
$-88M
$-87M
$-85M
$-83M
$-79M
$-76M
$-72M
$-70M
AOCI
$-11.0K
$-10.0K
$-14.0K
$-13.0K
$-13.0K
$29.0K
$51.0K
$2.0K
$2.0K
$-16.0K
$-52.0K
$-19.0K
$-35.0K
$-24.0K
Stockholders' Equity
$4M
$5M
$5M
$5M
$6M
$852.0K
$2M
$3M
$4M
$6M
$10M
$12M
$16M
$17M
Liabilities + Equity
$27M
$28M
$29M
$28M
$32M
$34M
$29M
$30M
$31M
$34M
$34M
$35M
$41M
$42M
Shares Outstanding
17,452,915
17,395,350
17,306,521
17,049,561
16,814,713
16,789,027
16,636,380
16,636,380
16,449,283
16,252,813
16,252,813
16,232,473
16,007,161
15,989,662
नकदी प्रवाह9
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$86.0K
$100.0K
$74.0K
$110.0K
$127.0K
$135.0K
$135.0K
$137.0K
$139.0K
$173.0K
$619.0K
$105.0K
$144.0K
$86.0K
Amort. of Intangibles
$79.0K
$80.0K
$72.0K
$80.0K
$79.0K
$84.0K
$33.0K
$84.0K
$83.0K
$84.0K
$33.0K
$133.0K
$83.0K
$84.0K
Operating Cash Flow
$174.0K
$-1M
$4M
$-1M
$-397.0K
$-1M
$-1M
$-3M
$-1M
$-2M
$-979.0K
$-2M
$-3M
$-2M
CapEx
$50.0K
$101.0K
$139.0K
$13.0K
$13.0K
$11.0K
$9.0K
$1.0K
$0
$3.0K
$-32.0K
$82.0K
$43.0K
$83.0K
Investing Cash Flow
$-50.0K
$-101.0K
$-139.0K
$-13.0K
$-13.0K
$-11.0K
$-9.0K
$-1.0K
$0
$-3.0K
$32.0K
$-82.0K
$-43.0K
$-83.0K
Financing Cash Flow
$-38.0K
$-1.0K
$3M
$-34.0K
$-14.0K
$6M
$-218.0K
$3M
$0
$0
$45.0K
$-24.0K
$37.0K
$0
Net Change in Cash
$85.0K
$-1M
$7M
$-1M
$-466.0K
$5M
$-1M
$-251.0K
$-1M
$-2M
$-947.0K
$-2M
$-3M
$-2M
Taxes Paid
$12.0K
$0
$-39.0K
$0
$0
$24.0K
$-2.0K
$-3.0K
$20.0K
$0
$-1.0K
$1.0K
·
$-8.0K
Free Cash Flow
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
$-3M
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
34.2%
40.2%
·
32.1%
34.5%
42.5%
·
37.3%
40.6%
37.9%
·
43.7%
43.3%
·
Operating Margin
-8.2%
-2.8%
·
-11.3%
-6.9%
-1.7%
·
-16.2%
-20.9%
-28.0%
·
-13.1%
-17.1%
·
Net Margin
-10.1%
-4.4%
·
-12.6%
-7.3%
-14.2%
·
-16.7%
-21.2%
-29.4%
·
-13.7%
-15.2%
·
Pretax Margin
-9.5%
-4.0%
·
-12.6%
-7.2%
-14.1%
·
-16.5%
-21.1%
-29.1%
·
-13.6%
-15.2%
·
EBITDA Margin
-8.2%
-2.8%
·
-11.3%
-6.9%
-1.7%
·
-16.2%
-20.9%
-28.0%
·
-13.1%
-17.1%
·
ROA
-4.3%
-1.7%
·
-5.4%
-3.2%
-4.9%
·
-5.9%
-7.9%
-9.2%
·
-4.4%
·
·
ROE
-26.1%
-18.8%
·
-43.1%
-19.3%
-45.9%
·
-26.3%
-30.3%
-31.0%
·
-11.6%
·
·
ROIC
-29.9%
-7.7%
·
-30.2%
-15.8%
-24.2%
·
-48.1%
-62.6%
-51.3%
·
-14.1%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.8
1.9
·
1.9
2.0
1.9
·
1.5
1.5
1.7
·
2.6
·
·
Quick Ratio
0.8
0.9
·
1.0
1.0
0.9
·
0.6
0.6
0.7
·
1.4
·
·
Debt / Equity
·
·
·
·
·
·
·
0.5
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.3
·
·
Inventory Turnover
0.9
0.7
·
0.9
0.9
0.6
·
0.7
0.7
0.7
·
0.7
·
·
Receivables Turnover
2.0
1.7
·
1.9
2.0
1.8
·
1.9
2.0
1.7
·
2.1
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$0.21
$0.27
·
$0.27
$0.36
$0.05
·
$0.16
$0.26
$0.40
·
$0.74
·
·
Revenue / Share
$0.72
$0.68
·
$0.73
$0.81
$0.71
·
$0.70
$0.78
$0.72
·
$0.79
$0.86
·
Cash Flow / Share
·
$-0.08
·
·
·
$-0.07
·
·
·
$-0.10
·
·
$-0.18
·
Cash / Share
$0.27
$0.26
·
$0.33
$0.40
$0.43
·
$0.23
$0.25
$0.33
·
$0.49
·
·
EPS (TTM)
$0.04
$0.05
·
$-0.30
$-0.33
$-0.43
·
$-0.67
$-0.66
$-0.67
·
$-0.45
$-0.42
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$54M
$55M
·
$51M
$50M
$49M
·
$48M
$50M
$50M
·
$57M
$60M
·
Net Income TTM
$276.0K
$548.0K
·
$-5M
$-5M
$-7M
·
$-11M
$-11M
$-11M
·
$-8M
$-7M
·
Market Cap
$20M
$17M
·
$20M
$15M
$17M
·
$30M
$36M
$48M
·
$41M
·
·
Enterprise Value
·
·
·
·
·
·
·
$27M
·
·
·
·
·
·
P/E
28.2
19.6
·
-3.8
-2.7
-2.3
·
-2.7
-3.3
-4.4
·
-5.6
-4.8
·
P/S
0.4
0.3
·
0.4
0.3
0.3
·
0.6
0.7
1.0
·
0.7
0.5
·
P/B
5.4
3.6
·
4.2
2.4
19.7
·
11.4
8.4
7.5
·
3.4
·
·
P / Tangible Book
10.7
6.0
·
7.4
3.7
·
·
111.5
19.7
12.2
·
4.4
·
·
P / Cash Flow
·
-12.8
·
·
·
-14.6
·
·
·
-29.4
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
0.6
·
·
·
·
·
·
Earnings Yield
3.5%
5.1%
·
-26.1%
-37.5%
-43.0%
·
-37.4%
-30.6%
-22.5%
·
-17.7%
-20.7%
·
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
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
राजस्व
$53M
$49M
$52M
$57M
$54M
सकल मार्जिन %
36.5%
40.1%
42.0%
44.5%
42.4%
परिचालन मार्जिन %
-4.9%
-17.1%
-19.3%
-13.2%
-14.0%
शुद्ध आय
$-4M
$-9M
$-10M
$-8M
$-5M
तनुकरणित EPS
$-0.26
$-0.54
$-0.59
$-0.47
$-0.34
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
ऋण / इक्विटी
·
0.8
·
·
·
वर्तमान अनुपात
1.9
1.4
2.1
2.9
3.3
त्वरित अनुपात
1.0
0.5
1.1
1.6
2.4
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
फ्री कैश फ्लो
$-2M
$-7M
$-7M
$-10M
$8M
संस्थागत मालिक (13F)
32 फाइलर्स
· $4.3M 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।
धारक32
धारित मूल्य$4.3M
नई स्थितियाँ7
बाहर निकली पोजीशन2
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
7 (0 पिछली तिमाही की तुलना में)
2 (-1 पिछली तिमाही की तुलना में)
6 (-1 पिछली तिमाही की तुलना में)
7 (+3 पिछली तिमाही की तुलना में)
-721K
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।
BlueLine Capital Partners, LP, BlueLine Capital Partners II, LP, BlueLine Capital Partners III, LP, BlueLine Partners, LLC, Meridian OHC Partners, LP, TSV Investment Partners, LLC, Scott Shuda
×2 फाइलिंग
BlueLine Capital Partners, L.P., BlueLine Capital Partners II, L.P., BlueLine Capital Partners III, L.P., BlueLine Catalyst Fund VIII, L.P., BlueLine Partners, L.L.C., BlueLine Partner II, L.L.C.
×3 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
34 इनसाइडर्स
· 4 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
2 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।