पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$157M
$145M
$138M
$135M
$114M
$68M
Cost of Revenue
$39M
$37M
$35M
$34M
$31M
$20M
Gross Profit
$117M
$107M
$103M
$101M
$83M
$48M
R&D Expense
$57M
$52M
$52M
$59M
$34M
$27M
SG&A Expense
$49M
$41M
$33M
$41M
$26M
$14M
Operating Expenses
$166M
$169M
$153M
$173M
$107M
$70M
Operating Income
$-48M
$-62M
$-50M
$-72M
$-24M
$-23M
Other Non-op
$4M
$6M
·
·
·
·
Pretax Income
$-44M
$-55M
$-42M
$-71M
$-24M
$-23M
Income Tax
$743.0K
$332.0K
$443.0K
$186.0K
$81.0K
$71.0K
Net Income
$-44M
$-56M
$-42M
$-71M
$-24M
$-23M
EPS (Basic)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
$-1.74
EPS (Diluted)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
$-1.74
Shares (Basic)
61,721,000
60,212,000
60,139,000
58,753,000
33,208,000
13,171,000
Shares (Diluted)
61,721,000
60,212,000
60,139,000
58,753,000
33,208,000
13,171,000
EBITDA
$-44M
$-58M
$-46M
$-69M
·
·
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$53M
$160M
$203M
$255M
$59M
Short-term Investments
$95M
$76M
$0
·
·
·
Receivables
$26M
$23M
$27M
$23M
$21M
$13M
Prepaid Expense
$5M
$5M
$6M
$6M
·
·
Other Current Assets
·
·
·
$6M
$5M
$1M
Current Assets
$153M
$157M
$192M
$232M
$281M
$73M
Goodwill
$6M
$6M
$6M
$6M
$0
·
Intangibles
$206.0K
$400.0K
$681.0K
$962.0K
$0
·
Other Non-current Assets
$837.0K
$820.0K
$823.0K
$591.0K
$351.0K
$539.0K
Total Assets
$174M
$180M
$232M
$256M
$287M
$79M
Accounts Payable
$4M
$4M
$5M
$8M
$5M
$4M
Accrued Liabilities
$7M
$6M
$6M
$5M
$3M
$641.0K
Current Liabilities
$40M
$26M
$23M
$23M
$19M
$12M
Capital Leases
$4M
$7M
$7M
$9M
$0
$890.0K
Other Non-current Liabilities
$801.0K
$141.0K
$800.0K
$950.0K
$75.0K
$0
Total Liabilities
$46M
$33M
$31M
$33M
$19M
$13M
Common Stock
$317.0K
$302.0K
$306.0K
$296.0K
$291.0K
$68.0K
Paid-in Capital
$470M
$445M
$440M
$422M
$396M
$8M
Retained Earnings
$-342M
$-297M
$-240M
$-198M
$-127M
$-103M
AOCI
$32.0K
$41.0K
$0
·
·
·
Stockholders' Equity
$128M
$148M
$200M
$224M
$269M
$-95M
Liabilities + Equity
$174M
$180M
$232M
$256M
$287M
$79M
Shares Outstanding
63,264,000
60,329,000
61,010,000
59,190,000
58,010,000
13,533,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$4M
$4M
$4M
$3M
$2M
$2M
Stock-based Comp
$24M
$22M
$16M
$22M
$6M
$2M
Deferred Tax
$63.0K
$-10.0K
$144.0K
$32.0K
$2.0K
$-18.0K
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$200.0K
·
·
Other Non-cash
$1M
$21M
$-4M
$8.0K
·
·
Operating Cash Flow
$-15M
$-9M
$-26M
$-46M
$-22M
$-23M
CapEx
$3M
$3M
$5M
$4M
$3M
$2M
Investing Cash Flow
$-18M
$-78M
$-20M
$-10M
$-3M
$-2M
Debt Issued
·
·
·
·
$0
$23M
Stock Repurchased
$105.0K
$127.0K
$89.0K
$264.0K
$476.0K
$138.0K
Net Stock Activity
$-105.0K
$-127.0K
$-89.0K
$-264.0K
·
·
Financing Cash Flow
$16.0K
$-20M
$2M
$3M
$222M
$60M
Net Change in Cash
$-33M
$-107M
$-44M
$-52M
$197M
$35M
Taxes Paid
$630.0K
$536.0K
$766.0K
$397.0K
$97.0K
$87.0K
Free Cash Flow
$-18M
$-12M
$-30M
$-50M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
74.9%
74.2%
74.7%
74.7%
·
·
Operating Margin
-30.7%
-42.6%
-36.1%
-53.1%
·
·
Net Margin
-28.3%
-38.5%
-30.5%
-52.3%
·
·
Pretax Margin
-27.8%
-38.3%
-30.2%
-52.2%
·
·
EBITDA Margin
-28.3%
-39.9%
-33.1%
-50.9%
·
·
ROA
-25.1%
-27.1%
-17.3%
-26.0%
·
·
ROE
-33.4%
-35.4%
-21.0%
-30.9%
·
·
ROIC
-38.2%
-42.1%
-25.1%
-32.2%
·
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
3.8
6.1
8.3
10.2
·
·
Quick Ratio
3.5
5.9
8.1
9.9
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.7
0.6
0.5
·
·
Receivables Turnover
6.4
5.8
5.6
6.2
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.02
$2.45
$3.28
$3.78
·
·
Revenue / Share
$2.54
$2.41
$2.30
$2.30
·
·
Cash Flow / Share
$-0.24
$-0.15
$-0.42
$-0.78
·
·
Cash / Share
$0.31
$0.87
$2.62
$3.43
·
·
EPS (TTM)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
8.3%
4.9%
2.1%
18.2%
67.1%
·
Revenue CAGR 3Y
5.1%
8.2%
26.4%
·
·
·
Revenue CAGR 5Y
18.0%
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$157M
$145M
$138M
$135M
$114M
·
Net Income TTM
$-44M
$-56M
$-42M
$-71M
$-24M
·
Market Cap
$491M
$301M
$463M
$374M
·
·
P/E
-10.8
-5.4
-10.8
-5.3
-49.0
·
P/S
3.1
2.1
3.4
2.8
·
·
P/B
3.8
2.0
2.3
1.7
·
·
P / Tangible Book
4.0
2.1
2.4
1.7
7.7
·
P / Cash Flow
-32.9
-34.4
-18.1
-8.1
·
·
P / FCF
-27.3
-26.1
-15.2
-7.4
·
·
Earnings Yield
-9.3%
-18.6%
-9.2%
-19.0%
-2.0%
·
आय विवरण16
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
$43M
$42M
$41M
$41M
$38M
$37M
$37M
$36M
$36M
$36M
$36M
$35M
$34M
$33M
$33M
$34M
Cost of Revenue
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
Gross Profit
$32M
$31M
$31M
$31M
$28M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$25M
$25M
$24M
$26M
R&D Expense
$15M
$15M
$15M
$13M
$14M
$14M
$14M
$13M
$13M
$12M
$11M
$12M
$13M
$16M
$16M
$16M
SG&A Expense
$10M
$10M
$10M
$17M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
$128.0K
$11M
$12M
$10M
$11M
Operating Expenses
$41M
$41M
$40M
$45M
$40M
$40M
$54M
$37M
$39M
$39M
$35M
$29M
$42M
$47M
$44M
$46M
Operating Income
$-9M
$-10M
$-9M
$-14M
$-12M
$-13M
$-26M
$-11M
$-12M
$-12M
$-8M
$-3M
$-17M
$-22M
$-20M
$-20M
Other Non-op
$693.0K
$616.0K
$996.0K
$937.0K
$1M
$1M
$953.0K
$2M
$2M
$2M
·
·
·
·
·
·
Pretax Income
$-9M
$-9M
$-8M
$-14M
$-11M
$-11M
$-25M
$-9M
$-11M
$-10M
$-6M
$-966.0K
$-15M
$-20M
$-19M
$-20M
Income Tax
$135.0K
$141.0K
$256.0K
$140.0K
$210.0K
$137.0K
$23.0K
$118.0K
$105.0K
$86.0K
$282.0K
$64.0K
$57.0K
$40.0K
$75.0K
$38.0K
Net Income
$-9M
$-10M
$-9M
$-14M
$-11M
$-11M
$-25M
$-9M
$-11M
$-11M
$-6M
$-1M
$-15M
$-20M
$-19M
$-20M
EPS (Basic)
$-0.13
$-0.15
$-0.13
$-0.22
$-0.18
$-0.19
$-0.43
$-0.15
$-0.18
$-0.17
$-0.09
$-0.02
$-0.25
$-0.34
$-0.31
$-0.34
EPS (Diluted)
$-0.13
$-0.15
$-0.13
$-0.22
$-0.18
$-0.19
$-0.43
$-0.15
$-0.18
$-0.17
$-0.09
$-0.02
$-0.25
$-0.34
$-0.31
$-0.34
Shares (Basic)
64,489,000
63,675,000
·
62,094,000
61,245,000
60,565,000
·
59,675,000
59,815,000
61,188,000
·
60,350,000
59,856,000
59,410,000
·
58,641,000
Shares (Diluted)
64,489,000
63,675,000
·
62,094,000
61,245,000
60,565,000
·
59,675,000
59,815,000
61,188,000
·
60,350,000
59,856,000
59,410,000
·
58,641,000
EBITDA
$-9M
$-9M
·
$-14M
$-12M
$-12M
·
$-11M
$-12M
$-11M
·
$-3M
$-17M
$-21M
·
$-20M
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
$11M
$18M
$20M
$29M
$22M
$35M
$53M
$77M
$130M
$149M
$160M
$158M
$179M
$188M
$203M
$213M
Short-term Investments
$91M
$85M
$95M
$85M
$93M
$84M
$76M
$50M
·
·
$0
·
·
·
·
·
Receivables
$28M
$27M
$26M
$24M
$24M
$22M
$23M
$24M
$25M
$25M
$27M
$27M
$25M
$24M
$23M
$22M
Prepaid Expense
$4M
$5M
$5M
$6M
$5M
$4M
$5M
$6M
$5M
$5M
$6M
·
·
·
$6M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$6M
$4M
$5M
·
$6M
Current Assets
$142M
$143M
$153M
$153M
$143M
$146M
$157M
$157M
$160M
$179M
$192M
$191M
$207M
$216M
$232M
$242M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$116.0K
$161.0K
$206.0K
$251.0K
$296.0K
$341.0K
$400.0K
$470.0K
$540.0K
$610.0K
$681.0K
$751.0K
$821.0K
$891.0K
$962.0K
$1M
Other Non-current Assets
$1M
$866.0K
$837.0K
$820.0K
$827.0K
$825.0K
$820.0K
$816.0K
$808.0K
$804.0K
$823.0K
$730.0K
$721.0K
$721.0K
$591.0K
$736.0K
Total Assets
$161M
$162M
$174M
$175M
$165M
$168M
$180M
$194M
$198M
$217M
$232M
$230M
$232M
$241M
$256M
$267M
Accounts Payable
$4M
$3M
$4M
$3M
$3M
$5M
$4M
$3M
$4M
$2M
$5M
$6M
$5M
$7M
$8M
$7M
Accrued Liabilities
$6M
$8M
$7M
$5M
$6M
$4M
$6M
$6M
$5M
$6M
$6M
$4M
$4M
$4M
$5M
$5M
Current Liabilities
$38M
$34M
$40M
$39M
$21M
$19M
$26M
$21M
$20M
$17M
$23M
$21M
$20M
$20M
$23M
$22M
Capital Leases
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
Other Non-current Liabilities
$838.0K
$832.0K
$801.0K
$148.0K
$149.0K
$127.0K
$141.0K
$199.0K
$238.0K
$278.0K
$800.0K
$389.0K
$424.0K
$458.0K
$950.0K
$723.0K
Total Liabilities
$41M
$38M
$46M
$44M
$27M
$26M
$33M
$27M
$27M
$24M
$31M
$29M
$29M
$29M
$33M
$32M
Common Stock
$325.0K
$321.0K
$317.0K
$313.0K
$309.0K
$305.0K
$302.0K
$300.0K
$298.0K
$306.0K
$306.0K
$304.0K
$301.0K
$299.0K
$296.0K
$296.0K
Paid-in Capital
$480M
$475M
$470M
$464M
$457M
$451M
$445M
$439M
$434M
$444M
$440M
$435M
$437M
$430M
$422M
$414M
Retained Earnings
$-360M
$-351M
$-342M
$-333M
$-320M
$-309M
$-297M
$-272M
$-263M
$-251M
$-240M
$-235M
$-234M
$-219M
$-198M
$-180M
AOCI
$-41.0K
$-21.0K
$32.0K
$10.0K
$-8.0K
$1.0K
$41.0K
$61.0K
·
·
$0
·
·
·
·
·
Stockholders' Equity
$120M
$124M
$128M
$131M
$138M
$142M
$148M
$167M
$171M
$193M
$200M
$201M
$204M
$212M
$224M
$235M
Liabilities + Equity
$161M
$162M
$174M
$175M
$165M
$168M
$180M
$194M
$198M
$217M
$232M
$230M
$232M
$241M
$256M
$267M
Shares Outstanding
64,857,000
64,134,000
63,264,000
62,493,000
61,690,000
60,809,000
60,329,000
59,910,000
59,434,000
61,101,000
61,010,000
60,619,000
60,056,000
59,639,000
59,190,000
59,014,000
नकदी प्रवाह13
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
$596.0K
$977.0K
$927.0K
$902.0K
$902.0K
$927.0K
$834.0K
$989.0K
$1M
$1M
$1M
$1M
$1M
$952.0K
$895.0K
$924.0K
Stock-based Comp
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$-3M
$7M
$7M
$7M
$6M
Amort. of Intangibles
$0
$0
$100.0K
$0
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$-100.0K
$200.0K
$100.0K
$100.0K
$0
$200.0K
Other Non-cash
·
$-8M
·
·
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$-1M
$-12M
$762.0K
$-979.0K
$-4M
$-10M
$2M
$-3M
$-650.0K
$-7M
$3M
$-7M
$-7M
$-15M
$-9M
$-14M
CapEx
$1M
$700.0K
$507.0K
$1M
$965.0K
$525.0K
$558.0K
$877.0K
$658.0K
$688.0K
$1M
$1M
$2M
$844.0K
$651.0K
$2M
Investing Cash Flow
$-6M
$10M
$-10M
$8M
$-9M
$-8M
$-26M
$-51M
$-656.0K
$-688.0K
$-1M
$-15M
$-2M
$-2M
$-651.0K
$-2M
Stock Repurchased
$171.0K
$132.0K
$35.0K
$26.0K
$20.0K
$24.0K
$27.0K
$29.0K
$32.0K
$39.0K
$25.0K
$26.0K
$23.0K
$15.0K
$0
$0
Net Stock Activity
·
$-132.0K
·
·
·
$-24.0K
·
·
·
$-39.0K
·
·
·
$-15.0K
·
·
Financing Cash Flow
$-182.0K
$85.0K
$-43.0K
$151.0K
$-8.0K
$-84.0K
$12.0K
$214.0K
$-17M
$-3M
$-7.0K
$723.0K
$-10.0K
$1M
$134.0K
$1M
Net Change in Cash
$-7M
$-2M
$-9M
$7M
$-13M
$-18M
$-24M
$-53M
$-19M
$-11M
$2M
$-21M
$-9M
$-16M
$-10M
$-15M
Taxes Paid
·
·
$-427.0K
$126.0K
$646.0K
$285.0K
$-36.0K
$108.0K
$266.0K
$198.0K
$266.0K
$70.0K
$305.0K
$125.0K
$117.0K
$32.0K
Free Cash Flow
·
$-12M
·
·
·
$-11M
·
·
·
$-8M
·
·
·
$-16M
·
·
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
74.4%
74.2%
·
75.5%
74.6%
74.1%
·
73.1%
74.2%
75.1%
·
74.4%
73.6%
75.0%
·
75.0%
Operating Margin
-21.4%
-24.1%
·
-35.3%
-31.0%
-34.4%
·
-30.0%
-34.4%
-34.7%
·
-8.3%
-49.6%
-67.2%
·
-58.2%
Net Margin
-20.1%
-23.0%
·
-33.4%
-28.4%
-31.1%
·
-25.2%
-30.1%
-29.8%
·
-2.9%
-43.5%
-61.5%
·
-58.2%
Pretax Margin
-19.8%
-22.6%
·
-33.1%
-27.8%
-30.7%
·
-24.9%
-29.8%
-29.5%
·
-2.8%
-43.4%
-61.4%
·
-58.1%
EBITDA Margin
-21.4%
-21.8%
·
-35.3%
-31.0%
-31.9%
·
-30.0%
-34.4%
-31.6%
·
-8.3%
-49.6%
-64.4%
·
-58.2%
ROA
-5.3%
-5.8%
·
-7.4%
-6.0%
-5.9%
·
-4.3%
-5.0%
-4.6%
·
-0.41%
-5.8%
-7.8%
·
-7.1%
ROE
-6.7%
-7.2%
·
-9.2%
-7.0%
-6.8%
·
-5.0%
-5.8%
-5.2%
·
-0.47%
-6.6%
-8.6%
·
-7.9%
ROIC
-7.8%
-8.3%
·
-11.2%
-8.7%
-9.0%
·
-6.6%
-7.3%
-6.4%
·
-1.5%
-8.4%
-10.5%
·
-8.6%
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
3.8
4.2
·
3.9
6.8
7.5
·
7.5
7.8
10.5
·
9.1
10.4
10.6
·
10.9
Quick Ratio
3.4
3.8
·
3.5
6.5
7.3
·
7.2
7.6
10.2
·
8.8
10.2
10.4
·
10.6
दक्षता2
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.7
1.7
·
1.7
1.5
1.6
·
1.4
1.4
1.5
·
1.4
1.4
1.4
·
1.5
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
$1.85
$1.93
·
$2.09
$2.24
$2.34
·
$2.79
$2.88
$3.16
·
$3.32
$3.39
$3.55
·
$3.98
Revenue / Share
$0.67
$0.66
·
$0.66
$0.62
$0.61
·
$0.61
$0.60
$0.58
·
$0.58
$0.57
$0.56
·
$0.59
Cash Flow / Share
·
$-0.18
·
·
·
$-0.17
·
·
·
$-0.12
·
·
·
$-0.25
·
·
Cash / Share
$0.17
$0.28
·
$0.46
$0.35
$0.57
·
$1.28
$2.19
$2.43
·
$2.60
$2.98
$3.15
·
$3.61
EPS (TTM)
$-0.63
$-0.68
·
$-1.02
$-0.95
$-0.95
·
$-0.59
$-0.46
$-0.53
·
$-0.92
$-1.24
$-1.34
·
$-0.98
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
$167M
$162M
·
$153M
$148M
$146M
·
$144M
$142M
$141M
·
$135M
$134M
$134M
·
$136M
Net Income TTM
$-40M
$-43M
·
$-61M
$-57M
$-57M
·
$-36M
$-28M
$-32M
·
$-55M
$-74M
$-79M
·
$-61M
Market Cap
$245M
$245M
·
$404M
$270M
$249M
·
$352M
$354M
$497M
·
$403M
$494M
$396M
·
$590M
P/E
-6.0
-5.6
·
-6.3
-4.6
-4.3
·
-10.0
-13.0
-15.3
·
-7.2
-6.6
-5.0
·
-10.2
P/S
1.5
1.5
·
2.6
1.8
1.7
·
2.5
2.5
3.5
·
3.0
3.7
3.0
·
4.3
P/B
2.0
2.0
·
3.1
2.0
1.7
·
2.1
2.1
2.6
·
2.0
2.4
1.9
·
2.5
P / Tangible Book
2.1
2.1
·
3.2
2.0
1.8
·
2.2
2.2
2.7
·
2.1
2.5
1.9
·
2.6
P / Cash Flow
·
-21.0
·
·
·
-23.7
·
·
·
-67.8
·
·
·
-26.8
·
·
Earnings Yield
-16.7%
-17.8%
·
-15.8%
-21.7%
-23.2%
·
-10.0%
-7.7%
-6.5%
·
-13.9%
-15.1%
-20.2%
·
-9.8%
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
$157M
$145M
$138M
$135M
$114M
सकल मार्जिन %
74.9%
74.2%
74.7%
74.7%
·
परिचालन मार्जिन %
-30.7%
-42.6%
-36.1%
-53.1%
·
शुद्ध आय
$-44M
$-56M
$-42M
$-71M
$-24M
तनुकरणित EPS
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.8
6.1
8.3
10.2
·
त्वरित अनुपात
3.5
5.9
8.1
9.9
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-18M
$-12M
$-30M
$-50M
·
संस्थागत मालिक (13F)
131 फाइलर्स
· $147.4M 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।
धारक131
धारित मूल्य$147.4M
नई स्थितियाँ17
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
17 (-12 पिछली तिमाही की तुलना में)
18 (-4 पिछली तिमाही की तुलना में)
49 (+1 पिछली तिमाही की तुलना में)
32 (+5 पिछली तिमाही की तुलना में)
-8.2M
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
19 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।