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
Revenue
·
$128M
$103M
$111M
$101M
$160M
$558M
$524M
$470M
$477M
Cost of Revenue
·
$86M
$75M
$72M
$62M
$121M
$477M
$446M
$391M
$410M
Gross Profit
·
$42M
$28M
$39M
$39M
$39M
$81M
$78M
$79M
$67M
R&D Expense
·
$9M
$9M
$8M
$7M
$8M
$11M
$13M
$9M
$7M
SG&A Expense
·
$40M
$39M
$35M
$28M
$41M
$62M
$52M
$52M
$46M
Operating Expenses
·
$51M
$50M
$51M
$48M
$65M
$76M
$65M
$65M
$87M
Operating Income
·
$-9M
$-22M
$-12M
$-9M
$-26M
$5M
$14M
$15M
$-21M
Interest Expense
·
·
$18M
$16M
$9M
$5M
·
·
·
$2M
Interest Income
·
·
$68.0K
$81.0K
$48.0K
$72.0K
$145.0K
$211.0K
$16.0K
$71.0K
Other Non-op
·
$-3M
$-1M
$760.0K
$-11M
$-195.0K
$2M
$3M
$900.0K
$1M
Pretax Income
·
$10M
$-64M
$-21M
$-30M
$-31M
$4M
$16M
$14M
$-20M
Income Tax
·
$183.0K
$308.0K
$-5M
$-6M
$-9M
$2M
$-9M
$4M
$-8M
Net Income
·
$12M
$-100M
$-117M
$-32M
$-38M
$411.0K
$25M
$11M
$-12M
EPS (Basic)
·
$0.39
$-3.32
$-3.97
$-1.10
$-1.31
$0.01
$0.90
$0.39
$-0.43
EPS (Diluted)
·
$0.33
$-3.32
$-3.97
$-1.10
$-1.31
$0.01
$0.89
$0.38
$-0.43
Shares (Basic)
·
30,474,298
29,958,000
29,466,000
29,294,000
29,162,000
28,359,000
27,535,000
27,276,000
27,044,000
Shares (Diluted)
·
36,658,186
29,958,000
29,466,000
29,294,000
29,162,000
28,607,000
27,915,000
27,652,000
27,044,000
EBITDA
·
$15.0K
$-9M
$-41M
$6M
$-20M
$21M
$26M
$26M
$-10M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$17M
$8M
$19M
$991.0K
$763.0K
$360.0K
$1M
$3M
$6M
$10M
Receivables
·
$31M
$29M
$38M
$32M
$76M
$70M
$54M
$46M
$46M
Inventory
$29M
$40M
$41M
$36M
$34M
$66M
$54M
$32M
$24M
$26M
Prepaid Expense
$2M
$1M
$5M
$2M
$2M
$14M
$8M
$8M
$3M
$4M
Current Assets
$82M
$81M
$94M
$117M
$145M
$157M
$133M
$97M
$81M
$86M
PP&E (Net)
$127M
$149M
$134M
$119M
$107M
$192M
$200M
$160M
$133M
$121M
PP&E (Gross)
$186M
$199M
$191M
$166M
$145M
$287M
$280M
$229M
$194M
$175M
Accum. Depreciation
$59M
$50M
$57M
$47M
$38M
$95M
$80M
$69M
$60M
$54M
Goodwill
$14M
$14M
$14M
$14M
$14M
$34M
$77M
$55M
$55M
$50M
Intangibles
·
$4M
$4M
$1M
$8M
$13M
$15M
$22M
$23M
$21M
Other Non-current Assets
$9M
$6M
$3M
$3M
$3M
$2M
$3M
$5M
$3M
$2M
Total Assets
$232M
$254M
$254M
$275M
$502M
$294M
$519M
$405M
$359M
$343M
Accounts Payable
$6M
$16M
$22M
$13M
$12M
$52M
$54M
$35M
$25M
$31M
Accrued Liabilities
$17M
$23M
·
·
·
·
·
·
·
·
Current Liabilities
$24M
$39M
$39M
$177M
$102M
$164M
$137M
$88M
$51M
$56M
Capital Leases
·
$2M
$6M
$10M
$20M
$26M
$4M
$4M
$4M
$4M
Deferred Tax
·
$543.0K
$380.0K
$126.0K
$6M
$14M
$19M
$17M
$25M
$22M
Other Non-current Liabilities
$7M
$12M
$174.0K
$190.0K
$3M
$5M
$2M
·
·
·
Total Liabilities
$198M
$200M
$218M
$187M
$300M
$310M
$249M
$152M
$130M
$130M
Long-term Debt
$142M
$125M
$85M
$98M
$165M
$113M
$97M
$42M
$47M
$54M
Total Debt
·
$102M
$85M
·
$165M
$113M
$97M
$42M
$47M
$55M
Common Stock
$37.0K
$31.0K
$30.0K
$30.0K
$29.0K
$29.0K
$29.0K
$28.0K
$27.0K
$27.0K
Paid-in Capital
$209M
$178M
$174M
$167M
$166M
$163M
$160M
$142M
$142M
$137M
Retained Earnings
$-223M
$-167M
$-179M
$-79M
$38M
$71M
$110M
$109M
$84M
$73M
AOCI
·
·
$0
$-586.0K
$-1M
$-3M
$64.0K
$1M
$432.0K
·
Stockholders' Equity
$-14M
$11M
$-4M
$88M
$202M
$230M
$270M
$253M
$227M
$211M
Liabilities + Equity
$232M
$254M
$254M
$275M
$502M
$541M
$519M
$405M
$359M
$343M
Shares Outstanding
37,477,386
30,562,961
30,322,000
29,513,000
29,333,000
29,224,000
29,102,000
27,702,000
27,499,000
27,148,096
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
$8M
$13M
$18M
$20M
$19M
$15M
$12M
$11M
$9M
Stock-based Comp
·
$6M
$4M
$3M
$3M
$2M
$4M
$4M
$4M
$3M
Deferred Tax
·
$156.0K
$254.0K
$-6M
$-6M
$-1M
$1M
$-7M
$3M
$-10M
Amort. of Intangibles
·
$0
$0
$300.0K
$300.0K
$2M
$2M
$1M
$900.0K
$867.0K
Restructuring
·
$2M
$4M
$8M
$13M
$4M
$0
$0
·
·
Other Non-cash
·
$-27M
$65M
$76M
$32M
$5M
$-5M
$-15M
$2M
$30M
Operating Cash Flow
·
$257.0K
$-17M
$-23M
$16M
$-17M
$16M
$20M
$30M
$21M
CapEx
·
$18M
·
$26M
$19M
$12M
$45M
$34M
$23M
$40M
Investing Cash Flow
·
$-18M
$-5M
$80M
$-12M
$-24M
$-97M
$-36M
$-25M
$-40M
Debt Issued
·
·
$150M
$20M
$170M
$28M
$60M
$0
$50M
$27M
Net Debt Issued
·
$0
$26M
$-66M
$56M
$16M
$55M
$-5M
$-7M
$12M
Stock Issued
·
$0
$5M
$0
$0
$30.0K
$327.0K
$56.0K
$706.0K
$322.0K
Net Stock Activity
·
$0
$5M
$0
$0
$30.0K
$327.0K
$56.0K
$706.0K
$322.0K
Financing Cash Flow
·
$8M
$40M
$-57M
$-3M
$40M
$79M
$13M
$-9M
$15M
Net Change in Cash
·
$-11M
$17M
$348.0K
$742.0K
$-912.0K
$-2M
$-3M
$-4M
$-4M
Taxes Paid
·
$72.0K
$23.0K
$441.0K
$-8M
$-1M
$-2M
$283.0K
·
·
Free Cash Flow
·
·
·
$-51M
$-9M
$-44M
$-29M
$-14M
$7M
$-19M
Levered FCF
·
·
·
$-66M
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
32.6%
27.1%
27.1%
15.0%
12.7%
14.5%
14.9%
15.6%
13.1%
Operating Margin
·
-6.9%
-21.1%
-31.6%
-2.5%
-6.5%
0.98%
2.6%
2.9%
-3.7%
Net Margin
·
9.4%
-96.4%
-61.7%
-6.0%
-6.5%
0.07%
4.7%
2.0%
-2.1%
Pretax Margin
·
7.4%
-61.9%
-37.4%
-7.4%
-8.7%
0.65%
3.1%
2.8%
·
EBITDA Margin
·
0.01%
-8.2%
-21.9%
1.2%
-3.3%
3.7%
5.0%
4.9%
-1.9%
ROA
·
4.7%
-40.6%
·
-6.5%
-7.2%
0.09%
6.5%
3.0%
-3.4%
ROE
·
82.8%
-646.7%
·
-16.1%
-16.0%
0.15%
10.4%
4.8%
-5.4%
ROIC
·
-7.7%
-27.2%
·
-3.0%
-8.3%
0.87%
7.2%
4.0%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
2.1
2.4
·
1.5
1.0
1.0
1.1
1.6
1.5
Quick Ratio
·
1.0
1.2
·
0.7
0.5
0.5
0.6
1.0
1.0
Debt / Equity
·
9.0
-20.1
·
0.8
0.5
0.4
0.2
0.2
0.3
LT Debt / Equity
·
8.9
-19.9
·
0.8
0.4
0.3
0.1
0.2
0.2
Interest Coverage
·
·
-1.2
-3.4
·
·
·
·
·
-10.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.5
0.4
·
1.1
1.1
1.2
1.4
1.5
1.6
Inventory Turnover
·
2.1
1.8
·
9.2
8.6
11.1
16.1
17.7
18.6
Receivables Turnover
·
4.3
3.4
·
11.0
8.1
9.0
10.5
11.4
11.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$0.37
$-0.14
·
$6.94
$7.94
$9.28
$9.12
$8.24
$7.76
Revenue / Share
·
$3.50
$3.45
$6.31
$18.58
$20.24
$19.49
$18.78
$19.25
$20.01
Cash Flow / Share
·
$-0.01
$-0.58
$-0.83
$0.51
$-0.58
$0.56
$0.71
$1.06
$0.81
Cash / Share
·
$0.28
$0.63
·
$0.04
$0.01
$0.04
$0.10
$0.20
$0.36
EPS (TTM)
·
$0.33
$-3.32
$-3.97
$-1.10
$-1.31
$0.01
$0.89
$0.38
$-0.43
विकास दरें2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
24.2%
-7.2%
10.3%
-37.0%
·
·
·
·
·
Revenue CAGR 3Y
·
8.3%
-13.6%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
$128M
$103M
$111M
$101M
$160M
$558M
$524M
$470M
$477M
Net Income TTM
·
$12M
$-100M
$-117M
$-32M
$-38M
$411.0K
$25M
$11M
$-12M
Market Cap
·
$172M
$241M
·
$350M
$311M
$274M
$389M
$375M
$311M
Enterprise Value
·
$265M
$307M
·
$513M
$423M
$370M
$429M
$417M
$356M
P/E
·
17.0
-2.4
-2.5
-10.9
-8.1
942.0
15.8
35.9
-26.7
P/S
·
1.3
2.3
·
3.5
1.9
0.5
0.7
0.8
0.7
P/B
·
15.2
-56.9
·
1.7
1.3
1.0
1.5
1.7
1.5
P / Tangible Book
·
·
·
4.0
1.9
1.7
·
·
·
·
P / Cash Flow
·
-791.5
-13.8
·
23.3
-18.2
17.1
19.7
12.8
14.3
P / FCF
·
·
·
·
-40.0
-7.1
-9.5
-28.2
55.7
-16.3
EV / EBITDA
·
17659.6
-36.0
·
80.6
-21.5
17.9
16.5
15.9
-34.2
EV / FCF
·
·
·
·
-58.7
-9.7
-12.9
-31.0
61.9
-18.6
EV / Revenue
·
2.1
3.0
·
5.1
2.6
0.7
0.8
0.9
0.7
Earnings Yield
·
5.9%
-41.8%
-40.2%
-9.2%
-12.3%
0.11%
6.3%
2.8%
-3.8%
आय विवरण18
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
Revenue
$34M
$23M
$36M
$35M
$33M
$25M
$38M
$36M
$30M
$25M
$31M
$27M
$22M
$24M
$-11M
Cost of Revenue
$22M
$19M
$22M
$25M
$21M
$19M
$21M
$24M
$20M
$22M
$23M
$18M
$16M
$18M
$-12M
Gross Profit
$12M
$4M
$14M
$10M
$11M
$5M
$17M
$12M
$10M
$3M
$8M
$9M
$6M
$6M
$1M
R&D Expense
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$8M
$8M
$9M
$10M
$11M
$15M
$12M
$10M
$9M
$9M
$12M
$10M
$8M
$8M
$3M
Operating Expenses
·
·
·
·
$13M
$17M
·
$13M
$11M
$11M
$14M
$15M
$11M
$9M
$6M
Operating Income
$3M
$-5M
$5M
$-9M
$-2M
$-12M
$2M
$-895.0K
$-1M
$-9M
$-7M
$-7M
$-5M
$-3M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$5M
$4M
$3M
·
Interest Income
$144.0K
$128.0K
$206.0K
$108.0K
·
$15.0K
·
·
·
·
·
$22.0K
$16.0K
$15.0K
·
Other Non-op
$110.0K
$110.0K
$171.0K
$333.0K
$-304.0K
$-203.0K
$-1M
$-814.0K
$-967.0K
$-170.0K
$-828.0K
$104.0K
$-237.0K
$-198.0K
$118.0K
Pretax Income
$-6M
$-15M
$-1M
$-15M
$-7M
$-16M
$-7M
$15M
$14M
$-13M
$-37M
$-11M
$-9M
$-7M
$-6M
Income Tax
$23.0K
$43.0K
$33.0K
$-8.0K
$43.0K
$-25.0K
$-57.0K
$217.0K
$-65.0K
$88.0K
$230.0K
$70.0K
$4.0K
$4.0K
$-388.0K
Net Income
$-6M
$-15M
$-1M
$-15M
$-7M
$-16M
$-7M
$16M
$14M
$-11M
$-39M
$-37M
$-13M
$-11M
$-56M
EPS (Basic)
$-0.19
$-0.43
$-0.06
$-0.42
$-0.25
$-0.53
$-0.24
$0.51
$0.47
$-0.35
$-1.32
$-1.20
$-0.43
$-0.37
$-1.90
EPS (Diluted)
$-0.19
$-0.43
$-0.06
$-0.42
$-0.25
$-0.53
$-0.13
$0.42
$0.39
$-0.35
$-1.32
$-1.20
$-0.43
$-0.37
$-1.90
Shares (Basic)
37,574,538
37,477,386
37,007,838
37,020,570
34,360,657
30,855,742
·
30,487,596
30,458,032
30,403,392
·
30,304,000
29,634,000
29,577,000
·
Shares (Diluted)
37,574,538
37,477,386
37,007,838
37,020,570
34,360,657
30,855,742
·
36,608,904
36,419,103
30,403,392
·
30,304,000
29,634,000
29,577,000
·
EBITDA
$3M
$-5M
·
$-9M
$-2M
$-10M
·
$-895.0K
$-1M
$-6M
·
$-10M
$-8M
$-4M
·
बैलेंस शीट28
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
Cash & Equivalents
$17M
$21M
$8M
$5M
$9M
$6M
$8M
$3M
$3M
$9M
$19M
$3M
$7M
$4M
·
Receivables
·
·
·
·
$30M
$25M
·
·
·
·
$29M
$32M
$36M
$41M
$38M
Inventory
$25M
$28M
$32M
$35M
$39M
$42M
$40M
$40M
$41M
$42M
$41M
$49M
$78M
$64M
·
Prepaid Expense
$3M
$2M
$1M
$3M
$3M
$2M
$1M
$2M
$2M
$6M
$5M
$4M
$7M
$7M
·
Current Assets
$84M
$78M
$86M
$84M
$82M
$74M
$81M
$76M
$77M
$83M
$94M
$88M
$127M
$117M
·
PP&E (Net)
$124M
$126M
$129M
$128M
$151M
$149M
$149M
$145M
$143M
$136M
$134M
$121M
$119M
$118M
·
PP&E (Gross)
$187M
$186M
$186M
$184M
$205M
$201M
$199M
·
·
·
$191M
·
·
·
·
Accum. Depreciation
$63M
$61M
$57M
$55M
$54M
$52M
$50M
·
·
·
$57M
·
·
·
·
Goodwill
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
Intangibles
·
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
Other Non-current Assets
$8M
$8M
$7M
$5M
$3M
$3M
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
·
Total Assets
$230M
$225M
$239M
$238M
$255M
$247M
$254M
$246M
$246M
$246M
$254M
$236M
$279M
$269M
·
Accounts Payable
$8M
$7M
$8M
$7M
$15M
$18M
$16M
$16M
$19M
$16M
$22M
$15M
$28M
$16M
·
Accrued Liabilities
$14M
$13M
$22M
$20M
·
·
$23M
·
·
·
·
·
·
·
·
Current Liabilities
$22M
$20M
$30M
$31M
$35M
$41M
$39M
$37M
$40M
$35M
$39M
$38M
$196M
$179M
·
Capital Leases
$928.0K
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
$552.0K
$443.0K
·
$607.0K
$416.0K
$456.0K
$380.0K
$80.0K
$10.0K
$124.0K
·
Other Non-current Liabilities
$7M
$7M
$10M
$10M
$5M
$5M
$12M
$5M
$183.0K
$219.0K
$174.0K
$203.0K
$201.0K
$199.0K
·
Total Liabilities
$213M
$205M
$192M
$190M
$196M
$207M
$200M
$187M
$203M
$219M
$218M
$163M
$205M
$189M
·
Long-term Debt
$155M
$149M
$130M
$125M
$111M
$106M
$125M
$97M
$93M
$89M
$85M
$99M
$99M
$99M
·
Total Debt
$970.0K
$962.0K
·
$930.0K
$111M
$106M
·
$97M
$93M
$89M
·
$99M
$99M
·
·
Common Stock
$38.0K
$37.0K
$37.0K
$37.0K
$37.0K
$31.0K
$31.0K
$30.0K
$30.0K
$30.0K
$30.0K
$30.0K
$30.0K
$30.0K
·
Paid-in Capital
$210M
$210M
$207M
$206M
$207M
$179M
$178M
$177M
$176M
$176M
$174M
$174M
$174M
$168M
·
Retained Earnings
$-244M
$-238M
$-205M
$-204M
$-191M
$-183M
$-167M
$-159M
$-175M
$-189M
$-179M
$-140M
$-100M
$-87M
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$-286.0K
·
Stockholders' Equity
$-34M
$-28M
$1M
$2M
$15M
$-4M
$11M
$18M
$1M
$-14M
$-4M
$34M
$74M
$80M
$88M
Liabilities + Equity
$230M
$225M
$239M
$238M
$255M
$247M
$254M
$246M
$246M
$246M
$254M
$236M
$279M
$269M
·
Shares Outstanding
37,697,012
37,477,386
37,026,234
37,025,331
36,980,790
30,898,255
30,562,961
30,547,000
30,459,000
30,456,000
30,322,000
30,319,000
30,297,000
29,593,000
·
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
D&A
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$4M
$4M
Stock-based Comp
·
$2M
$2M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$816.0K
$903.0K
$1M
$785.0K
$680.0K
Restructuring
$0
·
$-3M
$-115.0K
$404.0K
$483.0K
$738.0K
$771.0K
$157.0K
$-10.0K
·
$3M
$563.0K
$1M
·
Other Non-cash
·
·
·
·
·
$11M
·
·
·
·
·
·
·
$5M
·
Operating Cash Flow
·
$5M
$5M
$1M
$-6M
$-613.0K
$9M
$-1M
$1M
$-8M
$-2M
$-11M
$-2M
$-1M
$-548.0K
CapEx
·
$1M
$2M
$5M
$2M
$3M
$3M
$7M
$4M
$5M
·
$8M
$4M
$3M
·
Investing Cash Flow
·
$-1M
$-2M
$2M
$-2M
$-3M
$-3M
$-7M
$-4M
$-5M
$-6M
$4M
$-4M
$-226.0K
$-19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-27.0K
·
Stock Issued
·
·
$-8.0K
$17.0K
$24M
$1.0K
$0
$-724.0K
·
·
$0
$-178.0K
·
·
$0
Financing Cash Flow
·
$-256.0K
$-402.0K
$-7M
$13M
$1M
$-614.0K
$8M
$-2M
$3M
$25M
$2M
$9M
$4M
$19M
Net Change in Cash
·
$3M
$3M
$-4M
$4M
$-3M
$5M
$-148.0K
$-5M
$-10M
$16M
$-4M
$3M
$3M
$-211.0K
Free Cash Flow
·
$4M
·
·
·
$-4M
·
·
·
$-13M
·
·
·
$-4M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-8M
·
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
Gross Margin
35.3%
19.2%
·
28.0%
34.0%
21.8%
·
33.3%
33.0%
11.1%
·
21.7%
18.3%
14.4%
·
Operating Margin
7.5%
-20.1%
·
-25.7%
-6.0%
-46.9%
·
-2.5%
-4.9%
-35.1%
·
-35.1%
-20.4%
-17.3%
·
Net Margin
-18.0%
-64.6%
·
-42.0%
-20.2%
-65.7%
·
43.8%
·
·
·
-145.6%
-32.1%
-26.2%
·
Pretax Margin
-17.9%
-64.4%
·
-42.0%
-20.1%
-65.8%
·
42.0%
47.0%
-51.1%
·
-55.8%
-32.1%
-26.2%
·
EBITDA Margin
7.5%
-20.1%
·
-25.7%
-6.0%
-38.8%
·
-2.5%
-4.9%
-26.3%
·
-35.1%
-20.4%
-8.2%
·
ROA
-2.5%
-6.5%
·
-6.1%
-2.6%
-6.6%
·
6.5%
·
·
·
-15.4%
-3.5%
·
·
ROE
66.0%
76.9%
·
-148.3%
-77.9%
185.5%
·
60.2%
·
·
·
-61.3%
-10.8%
·
·
ROIC
-7.8%
17.1%
·
-285.7%
-1.6%
-11.3%
·
-0.77%
-1.6%
-11.5%
·
-7.3%
-4.6%
·
·
तरलता और शोधन क्षमता5
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
Current Ratio
3.9
3.8
·
2.7
2.3
1.8
·
2.1
1.9
2.3
·
2.3
0.6
·
·
Quick Ratio
0.8
1.0
·
0.2
1.1
0.8
·
0.1
0.1
0.2
·
0.9
0.2
·
·
Debt / Equity
-0.0
-0.0
·
0.4
7.2
-27.0
·
5.5
65.3
-6.6
·
2.9
1.3
·
·
LT Debt / Equity
·
·
·
·
7.2
-26.8
·
5.4
64.8
-6.5
·
2.9
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-1.7
-1.9
-2.0
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
Inventory Turnover
0.7
0.6
·
0.7
0.5
0.5
·
0.5
0.3
0.4
·
0.4
0.4
·
·
Receivables Turnover
·
·
·
·
1.0
0.7
·
·
·
·
·
0.8
0.8
·
·
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
Book Value / Share
$-0.90
$-0.76
·
$0.06
$0.42
$-0.13
·
$0.58
$0.05
$-0.45
·
$1.13
$2.45
·
·
Revenue / Share
$0.91
$0.62
·
$0.95
$0.95
$0.80
·
$0.98
$0.83
$0.81
·
$0.91
$1.31
$1.47
·
Cash Flow / Share
·
$0.13
·
·
·
$-0.02
·
·
·
$-0.27
·
·
·
$-0.05
·
Cash / Share
$0.46
$0.55
·
$0.15
$0.26
$0.18
·
$0.10
$0.11
$0.28
·
$0.10
$0.23
·
·
EPS (TTM)
·
$-0.80
$-1.27
·
$-0.49
$0.15
·
$-0.86
$-2.48
$-3.30
·
·
·
·
·
मूल्यांकन (TTM)12
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
Revenue TTM
·
$127M
$129M
·
$131M
$128M
·
$122M
$112M
$104M
·
·
·
·
·
Net Income TTM
·
$-27M
$-39M
·
$-14M
$7M
·
$-20M
$-72M
$-99M
·
·
·
$-74M
·
Market Cap
$198M
$139M
·
$208M
$270M
$185M
·
$247M
$229M
$256M
·
$177M
$254M
·
·
Enterprise Value
$182M
$120M
·
$203M
$372M
$286M
·
$341M
$318M
$336M
·
$273M
$346M
·
·
P/E
·
-4.7
-5.3
·
-14.9
40.0
·
-9.4
-3.0
-2.5
·
·
·
·
·
P/S
·
1.1
·
·
2.1
1.4
·
2.0
2.0
2.5
·
·
·
·
·
P/B
-5.8
-4.9
·
93.2
17.5
-47.1
·
13.9
161.0
-18.8
·
5.2
3.4
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
8.7
4.2
·
·
P / Cash Flow
·
29.7
·
·
·
-288.3
·
·
·
-30.7
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
·
-18.8
·
·
EV / Revenue
·
0.9
·
·
2.8
2.2
·
2.8
2.8
3.2
·
·
·
·
·
Earnings Yield
·
-21.5%
-18.9%
·
-6.7%
2.5%
·
-10.7%
-33.0%
-39.3%
·
·
·
·
·
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
2025-05-25
2024-05-26
2023-05-28
2023-02-26
राजस्व
·
$129M
$128M
$103M
·
सकल मार्जिन %
·
31.3%
32.6%
27.1%
·
परिचालन मार्जिन %
·
-13.4%
-6.9%
-21.1%
·
शुद्ध आय
·
$-39M
$12M
$-100M
·
तनुकरणित EPS
·
$-1.27
$0.33
$-3.32
·
मेट्रिक
2025-12-31
2025-05-25
2024-05-26
2023-05-28
2023-02-26
ऋण / इक्विटी
·
2.6
9.0
-20.1
·
वर्तमान अनुपात
·
2.8
2.1
2.4
·
त्वरित अनुपात
·
0.3
1.0
1.2
·
मेट्रिक
2025-12-31
2025-05-25
2024-05-26
2023-05-28
2023-02-26
फ्री कैश फ्लो
·
$-14M
·
·
·
संस्थागत मालिक (13F)
106 फाइलर्स
· $147.0M 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।
धारक106
धारित मूल्य$147.0M
नई स्थितियाँ17
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
17 (-4 पिछली तिमाही की तुलना में)
18 (+3 पिछली तिमाही की तुलना में)
34 (+3 पिछली तिमाही की तुलना में)
23 (-10 पिछली तिमाही की तुलना में)
+316K
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।
Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes
×7 फाइलिंग
Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes
×4 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.
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50 इनसाइडर्स
· 19 अधिकारी · 32 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
12 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।