पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
$12M
$12M
$14M
$7M
$7M
$7M
$7M
$11M
$12M
$11M
Cost of Revenue
$7M
$7M
$7M
$4M
$3M
$3M
$4M
$4M
$5M
$5M
Gross Profit
$5M
$5M
$7M
$4M
$4M
$4M
$3M
$7M
$7M
$6M
R&D Expense
$2M
$2M
$2M
$1M
$893.0K
$918.0K
$916.0K
$829.0K
$623.0K
$841.0K
SG&A Expense
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
Operating Expenses
$6M
$7M
$7M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
Operating Income
$-2M
$-2M
$-439.0K
$-668.0K
$-79.0K
$110.0K
$-214.0K
$2M
$3M
$2M
Other Non-op
$23.0K
$93.0K
$164.0K
$3M
$-50.0K
$-92.0K
$39.0K
$-5.0K
$40.0K
$38.0K
Pretax Income
$-2M
$-2M
$-275.0K
$2M
$-129.0K
$18.0K
$-175.0K
$2M
$3M
$2M
Income Tax
$-191.0K
$27.0K
$108.0K
$271.0K
$605.0K
$-95.0K
$282.0K
$874.0K
$-6.0K
$-11.0K
Net Income
$-2M
$-2M
$-383.0K
$2M
$-734.0K
$113.0K
$-457.0K
$1M
$3M
·
EPS (Basic)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
$-0.07
·
·
·
EPS (Diluted)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
$-0.07
·
·
·
Shares (Basic)
14,924,000
14,793,000
9,887,000
9,905,000
6,601,000
6,586,000
6,543,000
7,333,000
7,327,000
7,325,000
Shares (Diluted)
14,924,000
14,793,000
9,887,000
9,905,000
6,601,000
6,599,000
6,581,000
7,421,000
7,407,000
7,380,000
EBITDA
$-922.0K
$-1M
$424.0K
$-420.0K
$202.0K
$403.0K
·
$2M
$3M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Cash & Equivalents
$3M
$3M
$4M
$10M
$11M
$6M
$6M
$8M
$6M
$4M
Short-term Investments
·
·
·
·
$0
·
·
·
·
·
Receivables
$2M
$2M
$2M
$1M
$1M
$1M
$730.0K
$1M
$2M
$2M
Inventory
$2M
$2M
$2M
$2M
$814.0K
$866.0K
$927.0K
$1M
$1M
$1M
Prepaid Expense
$236.0K
$328.0K
$381.0K
$321.0K
$391.0K
$392.0K
$330.0K
$338.0K
$377.0K
$298.0K
Current Assets
$6M
$7M
$9M
$14M
$13M
$8M
$8M
$11M
$9M
$7M
PP&E (Net)
$474.0K
$411.0K
$313.0K
$184.0K
$338.0K
$407.0K
$633.0K
$525.0K
$310.0K
$176.0K
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Goodwill
$3M
$3M
$2M
$650.0K
·
·
·
·
·
·
Intangibles
$1M
$2M
$3M
$76.0K
$131.0K
$195.0K
$171.0K
$69.0K
$44.0K
$13.0K
Other Non-current Assets
$80.0K
$128.0K
$80.0K
$65.0K
$72.0K
$63.0K
$59.0K
$59.0K
$57.0K
$26.0K
Total Assets
$12M
$13M
$15M
$15M
$14M
$10M
$9M
$12M
$10M
$8M
Accounts Payable
$985.0K
$573.0K
$464.0K
$273.0K
$338.0K
$235.0K
$218.0K
$255.0K
$324.0K
$484.0K
Accrued Liabilities
$330.0K
$377.0K
$492.0K
$568.0K
$507.0K
$343.0K
$302.0K
$345.0K
$334.0K
$304.0K
Short-term Debt
·
·
·
·
·
$186.0K
·
·
·
·
Current Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$687.0K
$703.0K
$873.0K
$859.0K
Capital Leases
$493.0K
$777.0K
$33.0K
$46.0K
$37.0K
$140.0K
$66.0K
·
·
·
Deferred Tax
$361.0K
$456.0K
$626.0K
·
·
·
$8.0K
·
·
·
Total Liabilities
$3M
$3M
$2M
$1M
$1M
$1M
$761.0K
$703.0K
$873.0K
$899.0K
Total Debt
·
·
·
·
·
$186.0K
·
·
·
·
Common Stock
$16.0K
$15.0K
$10.0K
$10.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
Retained Earnings
$-54M
$-52M
$-49M
$-49M
$-50M
$-49M
$-49M
$-49M
$-51M
$-54M
AOCI
$406.0K
$15.0K
$200.0K
$-98.0K
$96.0K
$37.0K
$-93.0K
$41.0K
$-71.0K
$6.0K
Stockholders' Equity
$9M
$10M
$13M
$14M
$13M
$9M
$9M
$11M
$10M
$7M
Liabilities + Equity
$12M
$13M
$15M
$15M
$14M
$10M
$9M
$12M
$10M
$8M
Shares Outstanding
15,750,000
14,796,000
9,860,000
9,915,000
6,602,000
6,601
6,563
7,336,000
7,328,000
7,326,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
D&A
$907.0K
$892.0K
$863.0K
$248.0K
$281.0K
$293.0K
$251.0K
$190.0K
$65.0K
$56.0K
Stock-based Comp
$43.0K
$34.0K
$15.0K
$15.0K
$20.0K
$26.0K
$75.0K
$122.0K
$119.0K
$89.0K
Deferred Tax
$-223.0K
$-170.0K
$-83.0K
$-126.0K
$519.0K
$-100.0K
$56.0K
$182.0K
$-675.0K
·
Amort. of Intangibles
$716.0K
$752.0K
$662.0K
$54.0K
$65.0K
$60.0K
$41.0K
$17.0K
$9.0K
$10.0K
Other Non-cash
$776.0K
$861.0K
$-528.0K
$-3M
$145.0K
$-293.0K
·
$292.0K
·
·
Operating Cash Flow
$-112.0K
$-367.0K
$-116.0K
$-915.0K
$231.0K
$39.0K
$2.0K
$2M
$2M
$2M
CapEx
$56.0K
$177.0K
$123.0K
$42.0K
$159.0K
$7.0K
$141.0K
$394.0K
$191.0K
$68.0K
Investing Cash Flow
$-56.0K
$-491.0K
$-5M
$735.0K
$-159.0K
$-90.0K
$-233.0K
$-429.0K
$-230.0K
·
Stock Issued
$242.0K
·
·
$50.0K
·
·
·
·
·
·
Stock Repurchased
·
·
$350.0K
·
·
·
·
·
·
·
Net Stock Activity
$242.0K
·
$-350.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-91.0K
$-400.0K
$-750.0K
$-350.0K
$5M
$186.0K
$-6.0K
$34.0K
·
·
Net Change in Cash
$-226.0K
$-1M
$-6M
$-691.0K
$5M
$281.0K
$-263.0K
$2M
$2M
$2M
Taxes Paid
$126.0K
$384.0K
$487.0K
$272.0K
$138.0K
$137.0K
$247.0K
$687.0K
$587.0K
$-4.0K
Free Cash Flow
$-168.0K
$-544.0K
$-239.0K
$-957.0K
$72.0K
$32.0K
·
$2M
$2M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Gross Margin
38.9%
41.5%
47.0%
51.5%
54.3%
56.6%
·
61.5%
58.9%
·
Operating Margin
-15.4%
-17.5%
-3.1%
-8.9%
-1.1%
1.6%
·
19.2%
23.9%
·
Net Margin
-13.6%
-17.0%
-2.8%
22.3%
-9.8%
1.6%
·
11.3%
·
·
Pretax Margin
-15.2%
-16.8%
-2.0%
25.9%
-1.7%
0.26%
·
19.1%
24.3%
·
EBITDA Margin
-7.8%
-9.9%
3.0%
-5.6%
2.7%
5.9%
·
20.9%
24.5%
·
ROA
-13.0%
-14.1%
-2.5%
11.6%
-6.2%
1.2%
·
11.3%
·
·
ROE
-16.8%
-18.1%
-2.9%
12.7%
-6.7%
1.3%
·
12.2%
·
·
ROIC
-17.7%
-19.8%
-4.7%
-4.2%
-3.5%
7.6%
·
11.3%
29.7%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Current Ratio
3.8
5.0
6.8
12.6
12.6
8.2
·
15.2
10.8
·
Quick Ratio
2.6
3.3
4.7
10.3
11.4
6.9
·
13.0
8.9
·
Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Asset Turnover
1.0
0.8
0.9
0.5
0.6
0.7
·
1.0
1.3
·
Inventory Turnover
3.8
3.0
3.2
2.5
4.1
3.3
·
3.5
4.3
·
Receivables Turnover
7.5
6.2
8.3
6.6
6.8
7.5
·
7.2
7.1
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Book Value / Share
$0.59
$1.06
$1.32
$2.10
$1.92
$1.34
·
$1.52
$1.31
·
Revenue / Share
$0.80
$1.18
$1.41
$1.13
$1.13
$1.04
·
$1.50
$1.60
·
Cash Flow / Share
$-0.01
$-0.04
$-0.01
$-0.14
$0.04
$0.01
·
$0.28
$0.25
·
Cash / Share
$0.17
$0.30
$0.44
$1.53
$1.63
$0.93
·
$1.06
$0.82
·
EPS (TTM)
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
$0.02
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue YoY
1.8%
-16.2%
86.0%
0.20%
8.6%
·
·
·
·
·
Revenue CAGR 3Y
16.6%
16.0%
26.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue TTM
$12M
$12M
$14M
$7M
$7M
$7M
·
$11M
$12M
$11M
Net Income TTM
$-2M
$-2M
$-383.0K
$2M
$-734.0K
$113.0K
·
$1M
$3M
·
Market Cap
$61M
$41M
$56M
$24M
$28M
$26M
·
$17M
$23M
·
Enterprise Value
·
·
·
·
·
$20M
·
·
·
·
P/E
-29.8
-26.0
-70.9
27.9
-35.9
200.0
·
·
·
·
P/S
5.1
3.5
4.0
3.2
3.8
3.8
·
1.5
1.9
·
P/B
6.6
3.9
4.3
1.7
2.2
3.0
·
1.5
2.4
·
P / Tangible Book
11.5
6.9
7.1
1.8
2.3
3.1
·
·
·
·
P / Cash Flow
-545.6
-111.7
-482.4
-26.2
123.0
677.0
·
8.3
12.1
·
P / FCF
-363.8
-75.4
-234.1
-25.0
394.7
825.1
·
10.3
13.5
·
EV / EBITDA
·
·
·
·
·
50.8
·
·
·
·
EV / FCF
·
·
·
·
·
639.7
·
·
·
·
EV / Revenue
·
·
·
·
·
3.0
·
·
·
·
Earnings Yield
-3.4%
-3.9%
-1.4%
3.6%
-2.8%
0.50%
·
·
·
·
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
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$815.0K
$979.0K
Gross Profit
$2M
$1M
$905.0K
$1M
$2M
$949.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$796.0K
$872.0K
R&D Expense
$262.0K
$303.0K
$353.0K
$354.0K
$363.0K
$434.0K
$480.0K
$486.0K
$510.0K
$576.0K
$561.0K
$588.0K
$650.0K
$527.0K
$308.0K
$319.0K
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$963.0K
$1M
$1M
$833.0K
$743.0K
Operating Expenses
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Operating Income
$246.0K
$-450.0K
$-733.0K
$-313.0K
$66.0K
$-849.0K
$-510.0K
$-476.0K
$-313.0K
$-751.0K
$-580.0K
$-92.0K
$406.0K
$-173.0K
$-345.0K
$-190.0K
Other Non-op
$-15.0K
$60.0K
$-10.0K
$3.0K
$25.0K
$5.0K
$64.0K
$-19.0K
$16.0K
$32.0K
$10.0K
$26.0K
$64.0K
$64.0K
$2M
$207.0K
Pretax Income
$231.0K
$-390.0K
$-743.0K
$-310.0K
$91.0K
$-844.0K
$-446.0K
$-495.0K
$-297.0K
$-719.0K
$-570.0K
$-66.0K
$470.0K
$-109.0K
$2M
$17.0K
Income Tax
$-17.0K
$-52.0K
$-169.0K
$26.0K
$-9.0K
$-39.0K
$-33.0K
$28.0K
$10.0K
$22.0K
$-122.0K
$59.0K
$89.0K
$82.0K
$150.0K
$11.0K
Net Income
$248.0K
$-338.0K
$-574.0K
$-336.0K
$100.0K
$-805.0K
$-413.0K
$-523.0K
$-307.0K
$-741.0K
$-448.0K
$-125.0K
$381.0K
$-191.0K
$1M
$6.0K
EPS (Basic)
$0.02
$-0.02
$-0.04
$-0.03
$0.00
$-0.06
$0.01
$-0.04
$-0.04
$-0.09
$-0.06
$-0.02
$0.03
$-0.03
$0.13
$-0.01
EPS (Diluted)
$0.02
$-0.02
$-0.04
$-0.03
$0.00
$-0.06
$0.01
$-0.04
$-0.04
$-0.09
$-0.06
$-0.02
$0.03
$-0.03
$0.13
$-0.01
Shares (Basic)
15,750,000
15,750,000
·
14,813,000
14,796,000
14,796,000
·
14,793,000
9,860,000
9,860,000
·
9,873,000
9,900,000
9,915,000
·
6,603,000
Shares (Diluted)
15,767,000
15,750,000
·
14,813,000
14,796,000
14,796,000
·
14,793,000
9,860,000
9,860,000
·
9,873,000
9,900,000
9,915,000
·
6,603,000
EBITDA
$246.0K
$-231.0K
·
$-313.0K
$66.0K
$-630.0K
·
$-476.0K
$-313.0K
$-522.0K
·
$-92.0K
$406.0K
$-124.0K
·
$-190.0K
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
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$7M
$10M
$4M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Receivables
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$958.0K
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$1M
Prepaid Expense
$258.0K
$280.0K
$236.0K
$269.0K
$314.0K
$329.0K
$328.0K
$243.0K
$303.0K
$368.0K
$381.0K
$226.0K
$252.0K
$505.0K
$321.0K
$453.0K
Current Assets
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$9M
$10M
$10M
$12M
$14M
$13M
PP&E (Net)
$379.0K
$422.0K
$474.0K
$501.0K
$552.0K
$576.0K
$411.0K
$314.0K
$254.0K
$289.0K
$313.0K
$305.0K
$337.0K
$309.0K
$184.0K
$196.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$4M
$5M
$5M
$650.0K
·
Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$289.0K
$324.0K
$64.0K
$76.0K
$89.0K
Other Non-current Assets
$84.0K
$76.0K
$80.0K
$86.0K
$94.0K
$99.0K
$128.0K
$104.0K
$103.0K
$79.0K
$80.0K
$69.0K
$74.0K
$73.0K
$65.0K
$39.0K
Total Assets
$11M
$11M
$12M
$12M
$13M
$12M
$13M
$14M
$14M
$14M
$15M
$15M
$16M
$18M
$15M
$13M
Accounts Payable
$568.0K
$1M
$985.0K
$727.0K
$501.0K
$767.0K
$573.0K
$367.0K
$360.0K
$965.0K
$464.0K
$909.0K
$1M
$3M
$273.0K
$358.0K
Accrued Liabilities
$298.0K
$305.0K
$330.0K
$300.0K
$312.0K
$292.0K
$377.0K
$436.0K
$429.0K
$416.0K
$492.0K
$443.0K
$476.0K
$530.0K
$568.0K
$334.0K
Current Liabilities
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$4M
$1M
$949.0K
Capital Leases
$619.0K
$419.0K
$493.0K
$567.0K
$641.0K
$688.0K
$777.0K
$870.0K
$592.0K
$2.0K
$33.0K
$54.0K
$77.0K
$83.0K
$46.0K
$60.0K
Deferred Tax
$268.0K
$305.0K
$361.0K
$356.0K
$408.0K
$427.0K
$456.0K
$531.0K
$540.0K
$581.0K
$626.0K
·
·
·
·
·
Total Liabilities
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
$1M
Common Stock
$16.0K
$16.0K
$16.0K
$15.0K
$10.0K
$10.0K
$15.0K
$10.0K
$10.0K
$10.0K
$10.0K
$7.0K
$7.0K
$7.0K
$10.0K
$7.0K
Retained Earnings
$-54M
$-54M
$-54M
$-53M
$-53M
$-53M
$-52M
$-51M
$-51M
$-50M
$-49M
$-49M
$-49M
$-49M
$-49M
$-50M
AOCI
$289.0K
$257.0K
$406.0K
$352.0K
$452.0K
$185.0K
$15.0K
$482.0K
$84.0K
$93.0K
$200.0K
$-97.0K
$97.0K
$84.0K
$-98.0K
$-133.0K
Stockholders' Equity
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$13M
$13M
$14M
$14M
$14M
$12M
Liabilities + Equity
$11M
$11M
$12M
$12M
$13M
$12M
$13M
$14M
$14M
$14M
$15M
$15M
$16M
$18M
$15M
$13M
Shares Outstanding
15,750,000
15,750,000
15,750,000
14,829,000
9,864,000
9,864,000
14,796,000
9,864,000
9,860,000
9,860,000
9,860,000
6,574,000
6,591,000
6,610,000
9,915,000
6,604,000
नकदी प्रवाह14
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
$186.0K
$219.0K
$223.0K
$233.0K
$232.0K
$219.0K
$206.0K
$231.0K
$226.0K
$229.0K
$597.0K
$77.0K
$140.0K
$49.0K
$56.0K
$61.0K
Stock-based Comp
$7.0K
$7.0K
$7.0K
$22.0K
$7.0K
$7.0K
$7.0K
$22.0K
$5.0K
$0
$0
$15.0K
·
·
$0
$15.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-126.0K
$0
Amort. of Intangibles
$141.0K
·
$177.0K
$183.0K
$184.0K
$172.0K
$185.0K
$189.0K
$189.0K
$189.0K
$520.0K
$36.0K
$94.0K
$12.0K
$-15M
$14.0K
Other Non-cash
·
$-431.0K
·
·
·
$308.0K
·
·
·
$734.0K
·
·
·
$-478.0K
·
·
Operating Cash Flow
$-286.0K
$-543.0K
$-356.0K
$653.0K
$-138.0K
$-271.0K
$-223.0K
$-68.0K
$-298.0K
$222.0K
$-271.0K
$400.0K
$375.0K
$-620.0K
$-530.0K
$-413.0K
CapEx
·
·
$19.0K
$3.0K
$5.0K
$29.0K
$70.0K
$87.0K
$2.0K
$18.0K
$79.0K
$12.0K
$22.0K
$10.0K
$33.0K
$0
Investing Cash Flow
·
·
$-19.0K
$-3.0K
$-5.0K
$-29.0K
$-384.0K
$-87.0K
$-2.0K
$-18.0K
$-563.0K
$-12.0K
$-2M
$-3M
$7M
$15.0K
Stock Issued
·
·
$135.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$0
$173.0K
·
·
·
$0
Financing Cash Flow
·
·
$102.0K
$7.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-100.0K
$-273.0K
$-277.0K
$-100.0K
$-50.0K
$-100.0K
Net Change in Cash
$-274.0K
$-619.0K
$-263.0K
$658.0K
$-256.0K
$-365.0K
$-860.0K
$-150.0K
$-407.0K
$63.0K
$-903.0K
$101.0K
$-2M
$-3M
$6M
$-518.0K
Taxes Paid
·
·
$4.0K
$83.0K
$78.0K
$39.0K
$17.0K
$353.0K
$8.0K
$6.0K
$156.0K
$4.0K
$308.0K
$19.0K
$105.0K
$7.0K
Free Cash Flow
·
·
·
·
·
$-300.0K
·
·
·
$204.0K
·
·
·
$-630.0K
·
·
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
44.4%
43.5%
·
41.8%
45.1%
35.6%
·
41.4%
45.0%
40.1%
·
47.4%
50.9%
48.4%
·
47.1%
Operating Margin
6.5%
-14.6%
·
-10.6%
1.9%
-31.9%
·
-17.8%
-10.8%
-24.0%
·
-3.0%
10.0%
-5.3%
·
-10.3%
Net Margin
6.6%
-11.0%
·
-11.4%
2.9%
-30.2%
·
-19.6%
-10.6%
-23.7%
·
-4.1%
9.4%
-5.8%
·
0.32%
Pretax Margin
6.1%
-12.7%
·
-10.5%
2.7%
-31.7%
·
-18.5%
-10.2%
-23.0%
·
-2.1%
11.6%
-3.3%
·
0.92%
EBITDA Margin
6.5%
-7.5%
·
-10.6%
1.9%
-23.6%
·
-17.8%
-10.8%
-16.7%
·
-3.0%
10.0%
-3.8%
·
-10.3%
ROA
2.1%
-2.9%
·
-2.6%
0.75%
-6.0%
·
-3.6%
-2.0%
-4.5%
·
-0.87%
2.6%
-1.2%
·
0.05%
ROE
2.6%
-3.6%
·
-3.2%
0.92%
-7.4%
·
-4.2%
-2.4%
-5.7%
·
-0.97%
2.9%
-1.4%
·
0.06%
ROIC
2.9%
-4.5%
·
-3.5%
0.72%
-8.3%
·
-4.4%
-2.8%
-6.4%
·
-1.3%
2.4%
-2.2%
·
-0.54%
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
4.6
3.6
·
4.2
4.5
4.0
·
6.2
5.8
4.9
·
5.1
4.9
2.9
·
13.6
Quick Ratio
3.0
2.3
·
2.8
3.1
2.7
·
4.0
3.8
3.3
·
3.5
3.4
2.1
·
12.0
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
Q3 2022
Asset Turnover
0.3
0.3
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
Inventory Turnover
1.2
0.9
·
0.8
0.9
0.8
·
0.6
0.6
0.7
·
0.8
1.0
0.9
·
1.1
Receivables Turnover
1.8
1.8
·
2.3
1.9
1.6
·
1.9
1.6
1.5
·
2.4
2.8
1.8
·
1.8
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
Q3 2022
Book Value / Share
$0.57
$0.56
·
$0.65
$1.02
$0.99
·
$1.16
$1.18
$1.23
·
$2.02
$2.10
$2.08
·
$1.89
Revenue / Share
$0.24
$0.20
·
$0.20
$0.35
$0.27
·
$0.27
$0.29
$0.32
·
$0.47
$0.61
$0.50
·
$0.28
Cash Flow / Share
·
$-0.03
·
·
·
$-0.03
·
·
·
$0.02
·
·
·
$-0.09
·
·
Cash / Share
$0.12
$0.13
·
$0.20
$0.24
$0.26
·
$0.39
$0.40
$0.44
·
$0.79
$0.77
$1.01
·
$0.59
EPS (TTM)
$-0.07
$-0.09
·
$-0.08
$-0.09
$-0.13
·
$-0.23
$-0.21
$-0.14
·
$0.11
$0.12
$0.09
·
$-0.15
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
$13M
$12M
·
$12M
$12M
$11M
·
$12M
$13M
$14M
·
$12M
$11M
$9M
·
$8M
Net Income TTM
$-1M
$-1M
·
$-1M
$-2M
$-2M
·
$-2M
$-2M
$-933.0K
·
$1M
$2M
$1M
·
$-717.0K
Market Cap
$76M
$46M
·
$126M
$50M
$42M
·
$24M
$26M
$50M
·
$28M
$33M
$27M
·
$25M
P/E
-68.9
-32.7
·
-106.0
-55.9
-32.7
·
-10.5
-12.8
-36.1
·
38.4
41.9
44.9
·
-24.8
P/S
6.0
3.8
·
10.5
4.2
3.7
·
2.0
2.1
3.6
·
2.3
3.1
3.0
·
3.3
P/B
8.4
5.3
·
13.1
4.9
4.3
·
2.1
2.3
4.1
·
2.1
2.4
1.9
·
2.0
P / Tangible Book
13.8
9.1
·
22.7
8.7
7.7
·
3.5
3.8
6.9
·
3.2
3.7
3.0
·
2.0
P / Cash Flow
·
-85.3
·
·
·
-154.8
·
·
·
224.6
·
·
·
-43.1
·
·
Earnings Yield
-1.5%
-3.1%
·
-0.94%
-1.8%
-3.1%
·
-9.5%
-7.8%
-2.8%
·
2.6%
2.4%
2.2%
·
-4.0%
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
$14M
$7M
$7M
सकल मार्जिन %
38.9%
41.5%
47.0%
51.5%
54.3%
परिचालन मार्जिन %
-15.4%
-17.5%
-3.1%
-8.9%
-1.1%
शुद्ध आय
$-2M
$-2M
$-383.0K
$2M
$-734.0K
तनुकरणित EPS
$-0.13
$-0.16
$-0.08
$0.13
$-0.12
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.8
5.0
6.8
12.6
12.6
त्वरित अनुपात
2.6
3.3
4.7
10.3
11.4
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-168.0K
$-544.0K
$-239.0K
$-957.0K
$72.0K
संस्थागत मालिक (13F)
22 फाइलर्स
· $1.6M 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।
धारक22
धारित मूल्य$1.6M
नई स्थितियाँ2
बाहर निकली पोजीशन4
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
2 (-5 पिछली तिमाही की तुलना में)
4 (-1 पिछली तिमाही की तुलना में)
0 (-5 पिछली तिमाही की तुलना में)
5 (+3 पिछली तिमाही की तुलना में)
-53K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Steven N. Bronson, SB4 Investments LLC, BKF Capital Group, Inc., BKF Asset Holdings, Inc.
×2 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
25 इनसाइडर्स
· 6 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
8 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।