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
$12M
$12M
$10M
$12M
$4M
$9M
$6M
$4M
$4M
$141.5K
$258.4K
$0
Cost of Revenue
$97.0K
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$880.4K
$52.0K
$123.5K
·
R&D Expense
$25M
$17M
$19M
$18M
$15M
$6M
$6M
$5M
$4M
$7M
$6M
$4M
SG&A Expense
$19M
$16M
$17M
$18M
$17M
$14M
$14M
$12M
$11M
$6M
$5M
$4M
Operating Expenses
$57M
$43M
$44M
$46M
$45M
$36M
$35M
$35M
$39M
$14M
$13M
$8M
Operating Income
$-46M
$-31M
$-34M
$-34M
$-41M
$-27M
$-29M
$-31M
$-34M
$-14M
$-12M
$-8M
Interest Expense
$67.0K
$231.0K
$6M
$13M
$8M
$3M
$6M
$3M
$1M
$985.5K
$3M
$345.3K
Other Non-op
$43.0K
$51.0K
$200.0K
$950.0K
$-765.0K
$190.0K
$81.0K
$315.7K
$88.5K
$-11.0K
$-27.3K
·
Pretax Income
$-54M
$-39M
$-42M
$-48M
$-53M
$-34M
$-39M
$-32M
$-35M
$-15M
·
·
Income Tax
$0
$0
$0
·
$0
$0
$10.0K
·
$-13M
·
·
·
Net Income
$-54M
$-38M
$-41.9K
$-48.4K
$-52.6K
$-34M
$-39M
$-32M
$-22M
$-15M
$-16M
$-9M
EPS (Basic)
$-22.97
$-130.69
$-2678.17
$-36.18
$-88.22
$-3.00
·
·
·
·
·
·
EPS (Diluted)
$-22.97
$-130.69
$-2678.17
$-36.18
$-88.22
$-3.00
·
·
·
·
·
·
Shares (Basic)
2,332,401
294,534
15,421
1,311,519
596,154
12,880,868
·
·
·
·
·
·
Shares (Diluted)
2,332,401
294,534
15,421
1,311,519
596,154
12,880,868
·
·
·
·
·
·
EBITDA
$-44M
·
·
·
$-39M
$-25M
$-27M
$-30M
$-34M
·
$-12M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$968.0K
$8M
$6M
$5M
$17M
$8M
$3M
$3M
$520.7K
$951.0K
$8M
$845.2K
Receivables
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$995.7K
$467.7K
$5.0K
$55.9K
·
Inventory
$9M
$10M
$9M
$7M
$5M
$3M
$2M
$3M
$2M
$412.8K
$229.9K
$198.0K
Prepaid Expense
$2M
$12M
$10M
$7M
$4M
$2M
$1M
$1M
$497.4K
$302.7K
$324.1K
$24.2K
Current Assets
$20M
$32M
$28M
$22M
$28M
$18M
$10M
$8M
$4M
$3M
$8M
$4M
PP&E (Net)
$463.0K
$464.0K
$496.0K
$557.0K
$650.0K
$677.0K
$710.0K
$760.6K
$1M
$885.9K
$829.2K
$872.5K
PP&E (Gross)
$1M
$977.0K
$961.0K
$961.0K
$948.0K
$942.0K
$935.0K
$934.3K
$1M
$938.6K
$834.4K
$872.5K
Accum. Depreciation
$558.0K
$513.0K
$465.0K
$404.0K
$298.0K
$265.0K
$225.0K
$173.7K
$112.8K
$52.6K
$5.2K
·
Goodwill
·
·
·
·
·
·
·
$5M
$5M
$0
·
·
Intangibles
$16M
$18M
$20M
$22M
$23M
$24M
$26M
$32M
$33M
·
·
·
Total Assets
$38M
$53M
$51M
$47M
$53M
$43M
$36M
$41M
$44M
$4M
$12M
$4M
Accounts Payable
$9M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$7M
$517.0K
$574.5K
$698.3K
Accrued Liabilities
$4M
$2M
$4M
$8M
$7M
$4M
$3M
$5M
$2M
$582.5K
$798.4K
$1M
Short-term Debt
$27M
$12M
$5M
$16M
$3M
$4M
$7M
$5M
$1M
·
·
·
Current Liabilities
$41M
$20M
$14M
$30M
$15M
$13M
$15M
$27M
$15M
$4M
$4M
$3M
Capital Leases
$892.0K
$686.0K
$886.0K
$725.0K
$919.0K
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$6M
$6M
·
·
·
Total Liabilities
$57M
$44M
$46M
$49M
$41M
$26M
$16M
$27M
$26M
$6M
$8M
$5M
Long-term Debt
·
·
·
·
·
·
·
·
$13M
$4M
$6M
·
Total Debt
$27M
·
·
·
$3M
$4M
·
$5M
$3M
·
$6M
·
Common Stock
·
·
·
·
·
·
·
·
·
$1.4K
$812
$288
Retained Earnings
$-400M
$-346M
$-308M
$-267M
$-219M
$-167M
$-133M
$-95M
$-62M
$-40M
$-26M
$-9M
AOCI
$-833.0K
$-467.0K
$-652.0K
$-680.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$-19M
$6M
$5M
$-1M
$12M
$17M
$11M
$5M
$17M
$-2M
$4M
$-8M
Liabilities + Equity
$38M
$53M
$51M
$47M
$53M
$43M
$36M
$41M
$44M
$4M
$12M
$4M
Shares Outstanding
·
·
·
·
·
·
·
·
·
14,007,132
8,124,923
2,874,330
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$584.3K
$47.5K
$5.2K
·
Stock-based Comp
$831.0K
$2M
$2M
$3M
$4M
$3M
$3M
$2M
$814.6K
$717.9K
$992.2K
$164.2K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-13M
$6M
$5M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$702.8K
·
·
·
Other Non-cash
$27M
·
·
·
$12M
$14M
$13M
$6M
$24M
·
$-4M
·
Operating Cash Flow
$-24M
$-29M
$-33M
$-33M
$-35M
$-15M
$-20M
$-23M
$-10M
$-14M
$-14M
$-5M
CapEx
·
$16.0K
·
$77.0K
$6.0K
$7.0K
·
$6.5K
·
$104.2K
$23.3K
$55.1K
Investing Cash Flow
$-41.0K
$-231.0K
·
$-2M
$-6.0K
$-7.0K
·
$-6.5K
$-2M
$2M
·
·
Debt Issued
·
·
·
·
·
$12M
·
·
·
·
$6M
·
Net Debt Issued
·
·
·
·
$-100.0K
$12M
·
$-2M
$-2M
·
$5M
·
Stock Issued
·
·
·
·
·
·
·
·
$5M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$30
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$-30
$5M
·
·
·
Financing Cash Flow
$24M
$31M
$34M
$23M
$44M
$19M
$22M
$25M
$11M
$5M
·
·
Net Change in Cash
$-170.0K
$2M
$1M
$-12M
$9M
$4M
$1M
$2M
$-702.4K
$-7M
·
·
Taxes Paid
·
·
·
·
·
·
·
$19.3K
$234.6K
$478.7K
·
·
Free Cash Flow
·
·
·
·
$-35M
$-15M
·
$-23M
·
·
$-14M
·
Levered FCF
·
·
·
·
$-43M
·
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-398.8%
·
·
·
·
-283.9%
-501.2%
-698.0%
-785.3%
·
-4816.7%
·
Net Margin
-465.4%
·
·
·
·
-360.2%
-667.3%
-727.9%
-503.7%
·
-6305.2%
·
Pretax Margin
-469.1%
·
·
·
·
-360.2%
-667.1%
-727.9%
-806.0%
·
·
·
EBITDA Margin
-382.2%
·
·
·
·
-265.5%
-471.2%
-668.1%
-771.9%
·
-4814.7%
·
ROA
-116.8%
·
·
·
-109.5%
-85.3%
-99.5%
-75.9%
-93.1%
·
-193.7%
·
ROE
907.4%
·
·
·
-314.9%
-270.4%
-349.5%
-409.3%
-296.7%
·
849.4%
·
ROIC
-524.5%
·
·
·
-270.7%
·
-271.3%
·
-107.0%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
·
·
·
1.8
1.3
0.6
0.3
0.2
·
2.2
·
Quick Ratio
0.1
·
·
·
0.1
0.8
0.3
0.1
0.1
·
2.0
·
Debt / Equity
-1.5
·
·
·
0.3
0.2
·
0.9
0.2
·
1.3
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.9
·
Interest Coverage
-685.2
·
·
·
-4.8
-9.5
-5.1
-11.7
-28.3
·
-3.8
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
·
·
·
·
0.2
0.1
0.1
0.2
·
0.0
·
Inventory Turnover
0.0
·
·
·
0.6
1.3
1.4
1.0
0.7
·
0.6
·
Receivables Turnover
7.6
·
·
·
·
5.0
4.3
6.0
18.5
·
9.2
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$0.54
·
Revenue / Share
$4.94
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-10.16
·
·
·
$-0.78
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$0.95
·
EPS (TTM)
$-22.97
$-130.69
$-2678.17
$-36.18
$-88.22
$-3.00
·
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
19.8%
-18.4%
175.8%
-53.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.3%
39.2%
1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12M
$12M
$10M
$12M
$4M
$9M
$6M
$4M
$4M
$141.5K
$258.4K
·
Net Income TTM
$-54M
$-38M
$-41.9K
$-48.4K
$-52.6K
$-34M
$-39M
$-32M
$-22M
$-15M
$-16M
·
P/E
-0.0
-0.2
-0.1
-270.5
-1326.2
-91687.5
·
·
·
·
·
·
Earnings Yield
-2467.2%
-517.6%
-1182.4%
-0.37%
-0.08%
0.00%
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Q1 2022
Revenue
$1M
$20M
$3M
$3M
$3M
$2M
$4M
$3M
$3M
$2M
$3M
·
·
·
·
·
Cost of Revenue
·
$1M
$0
$0
$97.0K
$515.0K
·
$541.0K
$427.0K
$430.0K
$514.0K
$491.0K
$345.0K
$613.0K
$456.0K
$455.0K
R&D Expense
$3M
$4M
$14M
$4M
$3M
$4M
$5M
$4M
$4M
$4M
$6M
$4M
$5M
$6M
$2M
$5M
SG&A Expense
$4M
$4M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$6M
Operating Expenses
$9M
$10M
$24M
$10M
$11M
$12M
$12M
$10M
$10M
$11M
$12M
$11M
$12M
$13M
$9M
$14M
Operating Income
$-8M
$10M
$-21M
$-7M
$-8M
$-9M
$-8M
$-7M
$-7M
$-8M
$-9M
$-8M
$-10M
$-10M
$-6M
$-12M
Interest Expense
$161.0K
$699.0K
$132.0K
$6.0K
$-15.0K
$-56.0K
$-110.0K
$-162.0K
$-108.0K
$611.0K
$500.0K
$3M
$2M
$3M
$3M
$4M
Other Non-op
$378.0K
$205.0K
$-297.0K
$-94.0K
$322.0K
$112.0K
$378.0K
$168.0K
$-729.0K
$234.0K
$-70.0K
$26.0K
$-12.0K
$-158.0K
$-1M
$832.0K
Pretax Income
$-13M
$9M
$-23M
$-10M
$-11M
$-11M
$-10M
$-10M
$-10M
$-9M
$-8M
$-12M
$-12M
$-13M
$-9M
$-18M
Income Tax
$0
$0
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
Net Income
$-13M
$9M
$-23M
$-10M
$-11M
$-11M
$-10M
$-10M
$-9M
$-9M
$-8M
$-12M
$-12M
$-13M
$-9M
$-18M
EPS (Basic)
$-15.70
$-13.60
$10.27
$-6.28
$-358.94
$-584.45
$-14.62
$-26.29
$-2.66
$-87.12
$-22.50
$-41.35
$-2.39
$-8.83
$-8.77
$-23.10
EPS (Diluted)
$-15.70
$-13.60
$10.27
$-6.28
$-358.94
$-584.45
$-14.62
$-26.29
$-2.66
$-87.12
$-22.50
$-41.35
$-2.39
$-8.83
$-8.77
$-23.10
Shares (Basic)
809,122
515,788
·
1,513,178
28,994
17,904
·
374,805
3,572,984
105,895
345,657
293,858
5,109,609
1,418,159
1,068,267
778,512
Shares (Diluted)
809,122
515,788
·
1,513,178
28,994
17,904
·
374,805
3,572,984
105,895
345,657
293,858
5,109,609
1,418,159
1,068,267
778,512
EBITDA
$-8M
$11M
·
$-7M
$-8M
$-9M
·
$-7M
$-7M
$-8M
$-9M
$-8M
$-9M
$-10M
$-6M
$-11M
बैलेंस शीट21
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$4M
$7M
$968.0K
$4M
$2M
$6M
$8M
$13M
$16M
$12M
$3M
$9M
$14M
$11M
$9M
$17M
Receivables
$8.0K
$68.0K
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$987.0K
$2M
$2M
$2M
Inventory
$7M
$8M
$9M
$11M
$11M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$9M
$7M
$7M
$5M
Prepaid Expense
$3M
$2M
$2M
$14M
$14M
$13M
$12M
$12M
$13M
$11M
$9M
$10M
$8M
$6M
$6M
$4M
Current Assets
$18M
$20M
$20M
$29M
$28M
$30M
$32M
$37M
$40M
$34M
$22M
$28M
$32M
$25M
$23M
$28M
PP&E (Net)
$417.0K
$423.0K
$463.0K
$483.0K
$441.0K
$452.0K
$464.0K
$476.0K
$488.0K
$484.0K
$511.0K
$526.0K
$541.0K
$572.0K
$583.0K
$600.0K
PP&E (Gross)
$987.0K
$987.0K
$1M
$1M
$977.0K
$977.0K
$977.0K
$977.0K
$977.0K
$961.0K
$961.0K
$961.0K
$961.0K
$1M
$1M
$1M
Accum. Depreciation
$570.0K
$564.0K
$558.0K
$550.0K
$536.0K
$525.0K
$513.0K
$501.0K
$489.0K
$477.0K
$450.0K
$435.0K
$420.0K
$454.0K
$439.0K
$423.0K
Intangibles
$15M
$16M
$16M
$17M
$18M
$18M
$18M
$19M
$19M
$20M
$21M
$21M
$22M
$23M
$23M
$22M
Total Assets
$34M
$37M
$38M
$49M
$48M
$51M
$53M
$58M
$61M
$55M
$45M
$52M
$57M
$51M
$50M
$53M
Accounts Payable
$5M
$5M
$9M
$8M
$7M
$7M
$5M
$5M
$4M
$3M
$5M
$5M
$6M
$6M
$6M
$4M
Accrued Liabilities
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$10M
$9M
$9M
$9M
$8M
Short-term Debt
$14M
$22M
$27M
$23M
$19M
$19M
$12M
$11M
$11M
$10M
$4M
$14M
$16M
$12M
$8M
$7M
Current Liabilities
$25M
$41M
$41M
$36M
$29M
$28M
$20M
$20M
$19M
$18M
$12M
$29M
$31M
$27M
$23M
$19M
Capital Leases
$873.0K
$898.0K
$892.0K
$918.0K
$960.0K
$998.0K
$686.0K
$754.0K
$812.0K
$873.0K
$351.0K
$495.0K
$627.0K
$738.0K
$868.0K
$921.0K
Total Liabilities
$29M
$53M
$57M
$45M
$41M
$48M
$44M
$43M
$42M
$41M
$44M
$46M
$49M
$48M
$47M
$45M
Total Debt
$14M
$22M
·
$23M
$19M
$19M
·
$11M
$11M
$10M
$4M
$14M
$16M
$12M
$8M
$7M
Retained Earnings
$-404M
$-391M
$-400M
$-377M
$-367M
$-357M
$-346M
$-337M
$-327M
$-317M
$-299M
$-291M
$-279M
$-259M
$-247M
$-237M
AOCI
$-1M
$-1M
$-833.0K
$-839.0K
$-719.0K
$-700.0K
$-467.0K
$-687.0K
$-542.0K
$-461.0K
$-796.0K
$-723.0K
$-884.0K
·
·
·
Stockholders' Equity
$5M
$-16M
$-19M
$4M
$7M
$830.0K
$6M
$13M
$17M
$12M
$1M
$6M
$8M
$4M
$3M
$8M
Liabilities + Equity
$34M
$37M
$38M
$49M
$48M
$51M
$53M
$58M
$61M
$55M
$45M
$52M
$57M
$51M
$50M
$53M
नकदी प्रवाह11
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
Q3 2022
Q2 2022
Q1 2022
D&A
$473.0K
$473.0K
$477.0K
$479.0K
$478.0K
$479.0K
$478.0K
$474.0K
$447.0K
$501.0K
$504.0K
$503.0K
$504.0K
$498.0K
$558.0K
$426.0K
Stock-based Comp
$171.0K
$155.0K
$116.0K
$135.0K
$279.0K
$301.0K
$372.0K
$305.0K
$383.0K
$581.0K
$528.0K
$527.0K
$480.0K
$741.0K
$1M
$1M
Amort. of Intangibles
$467.0K
$467.0K
$498.0K
$468.0K
$467.0K
$467.0K
$516.0K
$461.0K
$434.0K
$489.0K
$489.0K
$488.0K
$488.0K
$483.0K
$422.0K
$418.0K
Other Non-cash
·
$-521.0K
·
·
·
$2M
·
·
·
$1M
·
·
$1M
·
·
$9M
Operating Cash Flow
$-5M
$9M
$-5M
$-5M
$-6M
$-7M
$-8M
$-6M
$-8M
$-7M
$-7M
$-9M
$-10M
$-9M
$-10M
$-8M
CapEx
·
·
·
·
·
·
$0
$0
·
·
$0
$0
$0
$3.0K
·
·
Investing Cash Flow
·
·
$13.0K
·
·
·
$-215.0K
$0
·
·
$0
$0
$0
$-56.0K
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-447.0K
Financing Cash Flow
$2M
$-7M
$10M
$6M
$3M
$5M
$3M
$4M
$13M
$12M
$1M
$3M
$19M
$10M
$3M
$8M
Net Change in Cash
$-3M
$2M
$4M
$1M
$-3M
$-2M
$-5M
$-3M
$4M
$5M
$-5M
$-6M
$9M
$2M
$-8M
$405.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
लाभप्रदता7
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
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-620.2%
50.2%
·
-234.8%
-268.8%
-425.5%
·
-233.7%
·
·
·
·
·
·
·
·
Net Margin
-1045.1%
43.0%
·
-308.2%
-349.4%
-472.6%
·
-317.1%
·
·
·
·
·
·
·
·
Pretax Margin
-1045.1%
43.0%
·
-312.9%
-354.5%
-478.6%
·
-322.4%
·
·
·
·
·
·
·
·
EBITDA Margin
-620.2%
52.6%
·
-234.8%
-268.8%
-403.9%
·
-233.7%
·
·
·
·
·
·
·
·
ROA
-31.1%
19.6%
·
-17.6%
-19.0%
-19.6%
·
-19.0%
-16.7%
-16.4%
-16.1%
-23.8%
-22.2%
-22.8%
-15.7%
-29.9%
ROE
-217.0%
-116.9%
·
-108.9%
-88.7%
-165.5%
·
-135.8%
-84.7%
-94.7%
-310.2%
-283.0%
-154.8%
-100.3%
-54.4%
-90.8%
ROIC
-40.5%
161.0%
·
·
·
·
·
·
-26.0%
-37.0%
·
·
·
·
·
·
तरलता और शोधन क्षमता4
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
Q3 2022
Q2 2022
Q1 2022
Current Ratio
0.7
0.5
·
0.8
1.0
1.1
·
1.8
2.1
1.9
1.8
1.0
1.0
0.9
1.0
1.5
Quick Ratio
0.1
0.2
·
0.1
0.1
0.2
·
0.7
0.9
0.7
0.4
0.3
0.5
0.5
0.5
1.0
Debt / Equity
2.8
-1.4
·
5.3
2.7
22.5
·
0.9
0.7
0.9
2.5
2.4
2.0
3.3
2.9
0.8
Interest Coverage
-47.2
14.6
·
-1206.3
533.8
168.2
·
44.8
66.6
-13.4
-17.6
-2.3
-4.5
-3.6
-2.6
-2.8
दक्षता3
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.5
·
0.1
0.1
0.0
·
0.1
·
·
·
·
·
·
·
·
Inventory Turnover
·
0.1
·
·
0.0
0.1
·
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
2.1
31.4
·
2.3
2.4
1.6
·
2.1
·
·
·
·
·
·
·
·
प्रति शेयर3
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
Q3 2022
Q2 2022
Q1 2022
Revenue / Share
$1.51
$39.30
·
$2.04
$2.94
$3.53
·
$0.33
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$17.12
·
·
·
$-11.67
·
·
·
$-0.04
·
·
$-1.95
·
·
$-0.17
EPS (TTM)
$-25.31
$-368.55
·
$-964.29
$-984.30
$-628.02
·
·
·
·
·
·
·
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$28M
$30M
·
$12M
$12M
$12M
·
·
·
·
·
$8M
$8M
$8M
$8M
$8M
Net Income TTM
$-37M
$-35M
·
$-41M
$-41M
$-40M
·
$4M
$6M
$3M
$8M
$3M
$6M
$-2M
$-1M
$-6M
P/E
-0.1
-0.0
·
-0.0
-0.0
-0.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-843.7%
-99339.6%
·
-41385.8%
-39059.5%
-13193.7%
·
·
·
·
·
·
·
·
·
·
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$12M
$12M
$10M
$12M
$4M
परिचालन मार्जिन %
-398.8%
·
·
·
·
शुद्ध आय
$-54M
$-38M
$-41.9K
$-48.4K
$-52.6K
तनुकरणित EPS
$-22.97
$-130.69
$-2678.17
$-36.18
$-88.22
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-1.5
·
·
·
0.3
वर्तमान अनुपात
0.5
·
·
·
1.8
त्वरित अनुपात
0.1
·
·
·
0.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
·
·
·
$-35M
संस्थागत मालिक (13F)
17
संस्थागत गतिविधि — Q1 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
3 (0 पिछली तिमाही की तुलना में)
2 (+1 पिछली तिमाही की तुलना में)
3 (0 पिछली तिमाही की तुलना में)
1 (+1 पिछली तिमाही की तुलना में)
+209K
Q4 2025 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।
कार्यकर्ता और 5%+ मालिक
2 होल्डिंग्स
18
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp.
×8 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
21 इनसाइडर्स
· 9 अधिकारी · 12 निदेशक