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
$2M
$11M
$-3M
$500.0K
$16M
·
$165.0K
$428.0K
$0
$0
·
·
R&D Expense
$9M
$7M
$10M
$9M
$8M
$10M
$7M
$6M
$11M
$8M
$13M
$15M
SG&A Expense
$4M
$5M
$5M
$4M
$5M
$8M
$6M
$5M
$10M
$10M
$6M
$5M
Operating Expenses
$12M
$12M
$15M
$13M
$13M
$18M
$13M
$12M
$21M
$19M
$18M
$20M
Operating Income
$-10M
$-1M
$-18M
$-12M
$3M
$-18M
$-13M
$-11M
$-21M
$-19M
$-18M
$-20M
Interest Expense
·
·
·
$27.1K
$203.3K
$386.6K
$766.7K
·
·
·
·
·
Interest Income
$744.1K
$1M
$1M
$572.6K
$67.7K
$75.7K
$423.5K
·
·
·
·
·
Other Non-op
$744.1K
$1M
$2M
$1M
$-4M
$-3M
$-106.9K
$-333.5K
$235.8K
$216.1K
·
·
Pretax Income
$-10M
$9.0K
$-16M
$-11M
$-634.2K
$-21M
$-13M
$-12M
$-21M
$-19M
$-18M
$-20M
Income Tax
$200
$681
$755
$681
$200
$200
$200
$700
$700
$752
$200
$200
Net Income
$-10M
$8.4K
$-16M
$-11M
$-634.4K
$-21M
$-13M
$-12M
$-21M
$-19M
$-18M
$-20M
EPS (Basic)
$-1.77
·
$-3.10
$-2.06
$-0.01
$-0.38
$-0.50
$-0.55
$-1.05
$-1.04
$-1.11
$-1.60
EPS (Diluted)
$-1.69
·
$-3.14
$-2.15
$-0.01
$-0.38
$-0.50
$-0.55
$-1.05
$-1.04
$-1.11
$-1.60
Shares (Basic)
5,448,871
5,338,957
5,269,671
5,231,681
86,934,618
55,688,085
25,882,273
21,352,339
20,051,934
18,258,149
16,470,814
12,766,295
Shares (Diluted)
5,708,238
5,422,604
5,269,671
5,256,169
87,623,452
55,688,085
25,882,273
21,352,339
20,051,934
18,258,149
16,470,814
12,766,295
EBITDA
$-10M
$-1M
$-18M
$-12M
$3M
$-18M
$-13M
$-11M
·
$-19M
$-18M
·
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$6M
$5M
$3M
$3M
$19M
$10M
$8M
$3M
$6M
$20M
$28M
Short-term Investments
·
·
·
·
·
·
·
$7M
$18M
$21M
$24M
$0
Prepaid Expense
$787.6K
$476.5K
$773.4K
$945.3K
$2M
$661.3K
$545.9K
$520.1K
$408.2K
$329.5K
$350.2K
$229.9K
Current Assets
$17M
$22M
$23M
$34M
$46M
$25M
$20M
$21M
$25M
$27M
$45M
$28M
PP&E (Net)
$104.3K
$165.1K
$116.1K
$131.6K
$7.2K
·
$3.6K
$19.0K
$75.1K
$103.4K
$75.8K
$73.8K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$30.8K
$30.8K
$23.8K
$23.8K
Total Assets
$17M
$23M
$23M
$38M
$52M
$25M
$20M
$21M
$25M
$27M
$45M
$28M
Accounts Payable
$971.8K
$271.7K
$1M
$600.4K
$1M
$2M
$1M
$671.3K
$598.1K
$245.9K
$507.1K
$306.3K
Accrued Liabilities
$1M
$921.2K
$1M
$1M
$1M
$2M
$449.3K
$487.1K
$1M
$1M
$3M
$1M
Current Liabilities
$3M
$2M
$3M
$2M
$6M
$7M
$5M
$4M
$6M
$1M
$3M
$2M
Total Liabilities
$3M
$2M
$3M
$2M
$7M
$10M
$13M
$11M
$6M
$1M
$3M
$2M
Long-term Debt
·
·
·
·
$2M
$5M
$7M
$10M
·
·
·
·
Total Debt
·
·
·
·
·
$2M
$4M
$7M
·
·
·
·
Common Stock
$8.9K
$8.9K
$8.9K
$8.9K
$8.8K
$7.0K
$3.8K
$2.2K
$2.1K
$1.8K
$1.8K
$1.3K
Paid-in Capital
$224M
$221M
$220M
$219M
$218M
$187M
$157M
$148M
$145M
$131M
$129M
$95M
Retained Earnings
$-209M
$-200M
$-200M
$-183M
$-173M
$-172M
$-151M
$-138M
$-126M
$-105M
$-86M
$-68M
Treasury Stock
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
AOCI
$4.4K
$9.1K
$7.3K
$-20.3K
$-18.0K
·
$-38
$-963
$-4.6K
$-8.5K
$-32.9K
$0
Stockholders' Equity
$14M
$21M
$20M
$36M
$46M
$15M
$6M
$9M
$19M
$26M
$42M
$26M
Liabilities + Equity
$17M
$23M
$23M
$38M
$52M
$25M
$20M
$21M
$25M
$27M
$45M
$28M
Shares Outstanding
6,158,443
5,347,940
5,315,830
5,234,830
88,290,650
70,036,257
37,649,465
21,731,486
21,264,539
18,456,615
18,244,746
12,794,672
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$60.8K
$41.1K
$28.7K
$9.5K
$380
$3.6K
$15.4K
$18.6K
$28.4K
$32.0K
$26.7K
$14.6K
Stock-based Comp
$242.5K
$408.6K
$654.4K
$636.1K
$603.9K
$1M
$1M
$1M
$3M
$2M
$1M
$2M
Deferred Tax
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Restructuring
·
·
·
·
·
·
·
$0
$0
$728.6K
$0
$0
Operating Cash Flow
$-10M
$-1M
$-12M
$-12M
$-4M
$-15M
$-12M
$-12M
$-17M
$-18M
$-15M
$-17M
CapEx
·
$90.1K
$13.2K
$133.8K
$7.6K
·
·
$0
$0
$59.6K
$28.7K
$59.6K
Investing Cash Flow
$6M
$2M
$13M
$14M
$-44M
$4M
$3M
$11M
$3M
$3M
$-25M
·
Stock Issued
$3M
$209.3K
$404.6K
$-21.7K
$27M
$6M
$6M
$652.3K
$11M
$0
$32M
$0
Net Stock Activity
$3M
$209.3K
$404.6K
·
$27M
$6M
$8M
$652.3K
·
$0
$32M
·
Financing Cash Flow
$3M
$209.3K
$404.6K
$-2M
$27M
$21M
$10M
$11M
$11M
$605.9K
$33M
·
Net Change in Cash
$-1M
$1M
$2M
$197.9K
$-21M
$9M
·
$10M
$-2M
$-14M
$-8M
$-18M
Taxes Paid
$200
$681
$225
$200
$200
$200
$200
$700
$700
$752
·
·
Free Cash Flow
·
$-1M
$-12M
$-12M
$-4M
·
·
$-12M
·
$-18M
$-15M
·
Levered FCF
·
·
·
$-12M
$-5M
·
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-524.7%
-10.3%
629.0%
-2423.9%
19.5%
·
-7818.8%
-2646.0%
·
·
·
·
Net Margin
-487.1%
0.07%
573.6%
-2151.7%
-3.9%
·
-7883.7%
-2724.1%
·
·
·
·
Pretax Margin
-487.0%
0.08%
573.6%
-2151.6%
-3.9%
·
-7883.6%
-2723.9%
·
·
·
·
EBITDA Margin
-524.7%
-10.3%
629.0%
-2423.9%
19.5%
·
-7818.8%
-2646.0%
·
·
·
·
ROA
-48.7%
0.04%
-54.0%
-23.9%
-1.6%
-93.2%
-64.2%
-50.5%
·
-52.2%
-49.6%
·
ROE
-60.9%
0.04%
-76.3%
-29.4%
-1.6%
-140.5%
-188.6%
-110.0%
·
-55.8%
-53.3%
·
ROIC
-71.6%
-5.1%
-88.0%
-34.0%
6.9%
-102.3%
-127.7%
-69.2%
·
-73.8%
-43.8%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.7
14.8
8.7
20.3
8.3
3.8
4.0
4.6
·
20.5
13.2
·
Quick Ratio
2.1
4.1
1.8
1.9
0.5
2.9
2.0
3.4
·
20.2
13.1
·
Debt / Equity
·
·
·
·
·
0.1
0.6
0.7
·
·
·
·
LT Debt / Equity
·
·
·
·
·
0.1
0.6
0.7
·
·
·
·
Interest Coverage
·
·
·
-447.2
15.5
-46.5
·
·
·
·
·
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.5
-0.1
0.0
0.4
0.0
0.0
0.0
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.35
$3.93
$3.83
$0.40
$0.52
$0.22
$0.17
$0.43
·
$1.41
$2.30
·
Revenue / Share
$0.35
$2.07
$-0.54
$0.01
$0.19
$0.00
$0.01
$0.02
·
·
·
·
Cash Flow / Share
$-1.71
$-0.23
$-2.25
$-0.13
$-0.05
$-0.27
$-0.45
$-0.57
·
$-1.00
$-0.93
·
Cash / Share
$0.85
$1.16
$0.90
$0.04
$0.03
$0.27
$0.26
$0.37
·
$0.30
$1.10
·
EPS (TTM)
$-1.69
$-1.61
$-3.14
$-2.15
$-0.01
$-0.38
$-0.50
$-0.55
$-1.05
$-1.04
$-1.11
$-1.60
विकास दरें2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-82.3%
·
·
-96.9%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
58.1%
-11.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$11M
$-3M
$500.0K
$16M
$165.0K
$165.0K
$428.0K
$0
$0
·
·
Net Income TTM
$-10M
$8.4K
$-16M
$-11M
$-634.4K
$-21M
$-13M
$-12M
$-21M
$-19M
$-18M
$-20M
Market Cap
$49M
$26M
$15M
$599M
$1.49B
$1.62B
$246M
$480M
·
$1.15B
$4.01B
·
Enterprise Value
·
·
·
·
·
$1.60B
$241M
$472M
·
·
·
·
P/E
-4.8
-3.0
-0.9
-3.1
-1684.7
-60.8
-13.1
-40.2
-55.7
-60.2
-198.0
-55.9
P/S
25.0
2.3
-5.2
1197.7
92.2
9814.2
1493.5
1122.0
·
·
·
·
P/B
3.4
1.2
0.7
16.8
32.6
105.5
39.2
50.9
·
44.4
95.5
·
P / Tangible Book
3.4
1.2
0.7
16.8
32.6
105.5
·
·
·
·
·
·
P / Cash Flow
-5.1
-21.4
-1.2
-50.0
-337.2
-105.8
-21.1
-39.8
·
-63.2
-261.2
·
P / FCF
·
-19.9
-1.2
-49.5
-336.6
·
·
-39.8
·
-63.0
-260.7
·
EV / EBITDA
·
·
·
·
·
-89.0
-18.6
-41.7
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
-39.1
·
·
·
·
EV / Revenue
·
·
·
·
·
9711.4
1457.7
1102.6
·
·
·
·
Earnings Yield
-21.1%
-33.0%
-112.5%
-31.8%
-0.06%
-1.6%
-7.6%
-2.5%
-1.8%
-1.7%
-0.50%
-1.8%
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
$190.1K
$119.4K
$1M
$114.6K
$622.8K
$93.9K
$3M
·
$89.6K
$8M
$216.2K
$-3M
·
$55.0K
$0
·
R&D Expense
$2M
$3M
$3M
$3M
$2M
$1M
$1M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
SG&A Expense
$991.0K
$1M
$983.4K
$767.8K
$890.4K
$1M
$873.1K
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$890.3K
$798.9K
Operating Expenses
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
Operating Income
$-3M
$-4M
$-3M
$-3M
$-2M
$-2M
$2M
$-3M
$-3M
$3M
$-3M
$-7M
$-4M
$-4M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Interest Income
$219.9K
$177.6K
$145.7K
$174.2K
$198.6K
$225.5K
$233.1K
$273.6K
$308.8K
$331.4K
$299.4K
$317.6K
$379.5K
$370.5K
$297.2K
$164.0K
Other Non-op
$219.9K
$177.6K
$145.7K
$174.2K
$198.6K
$225.5K
$236.7K
$411.7K
$224.4K
$291.3K
$311.7K
$392.4K
$407.0K
$468.6K
$331.4K
$490.2K
Pretax Income
$-3M
$-4M
$-2M
$-3M
$-2M
$-2M
$2M
$-2M
$-3M
$4M
$-2M
$-7M
$-4M
$-4M
$-2M
$-2M
Income Tax
$200
·
$0
·
·
$200
$0
·
$481
$200
$555
·
·
$200
$481
·
Net Income
$-3M
$-4M
$-2M
$-3M
$-2M
$-2M
$2M
$-2M
$-3M
$4M
$-2M
$-7M
$-4M
$-4M
$-2M
$-2M
EPS (Basic)
$-0.32
$-0.54
$-0.42
$-0.59
$-0.41
$-0.35
·
$-0.41
$-0.57
$0.66
$-0.42
$-1.26
$-0.68
$-0.74
$-1.06
$-0.46
EPS (Diluted)
$-0.32
$-0.54
$-0.34
$-0.59
$-0.41
$-0.35
·
$-0.44
$-0.56
$0.66
$-0.43
$-1.27
$-0.68
$-0.76
$-0.98
$-0.52
Shares (Basic)
8,216,988
6,795,002
·
5,413,149
5,351,957
5,348,557
·
5,347,940
5,343,922
5,315,830
·
5,292,058
5,234,830
5,234,830
·
5,234,576
Shares (Diluted)
8,216,988
6,795,002
·
5,413,149
5,351,957
5,348,557
·
5,347,940
5,343,922
5,357,530
·
5,292,058
5,234,830
5,234,830
·
5,250,179
EBITDA
$-3M
$-4M
·
$-3M
$-2M
$-2M
·
$-3M
$-3M
$3M
·
$-7M
$-4M
$-4M
·
$-3M
बैलेंस शीट20
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
$5M
$5M
$5M
$4M
$6M
$3M
$6M
$4M
$6M
$3M
$5M
$4M
$5M
$5M
$3M
$2M
Prepaid Expense
$179.0K
$285.1K
$787.6K
$683.8K
$362.6K
$428.8K
$476.5K
$588.8K
$297.1K
$583.1K
$773.4K
$594.1K
$690.9K
$1M
$945.3K
$1M
Current Assets
$24M
$25M
$17M
$16M
$18M
$20M
$22M
$21M
$23M
$25M
$23M
$25M
$27M
$31M
$34M
$36M
PP&E (Net)
$74.8K
$89.5K
$104.3K
$119.3K
$133.4K
$149.5K
$165.1K
$170.6K
$99.1K
$107.6K
$116.1K
$114.9K
$122.7K
$130.8K
$131.6K
$37.4K
PP&E (Gross)
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
$23.8K
Total Assets
$24M
$25M
$17M
$16M
$19M
$20M
$23M
$21M
$23M
$25M
$23M
$25M
$30M
$34M
$38M
$39M
Accounts Payable
$680.5K
$2M
$971.8K
$861.5K
$443.0K
$360.2K
$271.7K
$285.3K
$448.8K
$671.4K
$1M
$1M
$517.6K
$796.5K
$600.4K
$630.5K
Accrued Liabilities
$1M
$645.1K
$1M
$749.7K
$685.8K
$619.4K
$921.2K
$1M
$1M
$761.5K
$1M
$1M
$1M
$1M
$1M
$880.9K
Current Liabilities
$2M
$3M
$3M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$2M
$3M
$3M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
Common Stock
$9.2K
$9.1K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
$8.9K
Paid-in Capital
$238M
$236M
$224M
$221M
$221M
$221M
$221M
$221M
$221M
$220M
$220M
$220M
$219M
$219M
$219M
$219M
Retained Earnings
$-216M
$-213M
$-209M
$-207M
$-204M
$-202M
$-200M
$-202M
$-199M
$-196M
$-200M
$-197M
$-191M
$-187M
$-183M
$-181M
Treasury Stock
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
$40.7K
AOCI
$-13.4K
$-7.2K
$4.4K
$4.6K
$-1.2K
$5.5K
$9.1K
$9.9K
$-9.7K
$-10.6K
$7.3K
$-14.5K
$-15.8K
$3.2K
$-20.3K
$-76.9K
Stockholders' Equity
$22M
$23M
$14M
$14M
$17M
$19M
$21M
$19M
$21M
$24M
$20M
$22M
$29M
$32M
$36M
$38M
Liabilities + Equity
$24M
$25M
$17M
$16M
$19M
$20M
$23M
$21M
$23M
$25M
$23M
$25M
$30M
$34M
$38M
$39M
Shares Outstanding
8,244,253
7,475,115
6,158,443
5,420,256
5,374,095
5,350,356
5,347,940
5,347,940
5,347,940
5,315,830
5,315,830
5,315,830
5,234,830
88,510,791
5,234,830
88,510,791
नकदी प्रवाह12
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
$14.6K
$14.8K
$15.0K
$14.1K
$16.1K
$15.6K
$15.6K
$8.5K
$8.5K
$8.5K
$8.0K
$7.7K
$8.1K
$4.8K
$2.6K
$2.6K
Stock-based Comp
$58.1K
$65.4K
$53.2K
$53.3K
$65.2K
$71.0K
$99.4K
$107.9K
$102.0K
$99.3K
$153.7K
$158.0K
$165.0K
$177.8K
$165.1K
$160.0K
Operating Cash Flow
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$2M
$-3M
$-2M
$2M
$-2M
$-3M
$-3M
$-4M
$-2M
$-3M
CapEx
·
·
·
·
·
·
$10.0K
·
·
·
$9.2K
$0
$0
$4.0K
$96.7K
$0
Investing Cash Flow
$1M
$-10M
$2M
$701.4K
$4M
$-882.1K
$761.1K
$1M
$5M
$-4M
$3M
$1M
$4M
$6M
$3M
$613.9K
Stock Issued
$2M
$12M
$3M
$141.3K
·
·
$0
$0
·
·
$-5.3K
$421.1K
·
·
$-5.9K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$8.1K
·
·
·
·
·
·
Net Stock Activity
·
$12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$12M
$3M
$141.3K
·
·
$0
$0
$217.4K
$-8.1K
$-5.3K
$421.1K
$-5.2K
$-6.0K
$-5.9K
$44
Net Change in Cash
$-36.2K
$-190.2K
$1M
$-2M
$3M
$-3M
$2M
$-2M
$2M
$-2M
$699.1K
$-942.0K
$245.5K
$2M
$751.5K
$-3M
Taxes Paid
·
·
$0
$0
·
·
$0
$0
·
·
$-431
$0
$200
$456
$0
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
लाभप्रदता7
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
Operating Margin
-1495.1%
-3224.1%
·
-2933.5%
-386.0%
-2226.8%
·
·
-3676.2%
42.3%
·
225.6%
·
-7889.9%
·
·
Net Margin
-1379.6%
-3075.4%
·
-2781.5%
-354.1%
-1986.8%
·
·
-3426.1%
46.1%
·
213.0%
·
-7038.1%
·
·
Pretax Margin
-1379.5%
-3075.4%
·
-2781.5%
-354.1%
-1986.6%
·
·
-3425.6%
46.1%
·
213.0%
·
-7037.7%
·
·
EBITDA Margin
-1495.1%
-3224.1%
·
-2933.5%
-386.0%
-2226.8%
·
·
-3676.2%
42.3%
·
225.6%
·
-7889.9%
·
·
ROA
-12.4%
-16.0%
·
-17.3%
-10.6%
-8.1%
·
-9.8%
-11.5%
11.8%
·
-20.7%
-9.8%
-9.5%
·
-6.0%
ROE
-13.5%
-17.5%
·
-19.2%
-11.5%
-8.6%
·
-10.7%
-12.3%
12.6%
·
-22.1%
-10.4%
-10.4%
·
-6.8%
ROIC
-13.1%
·
·
·
·
-10.9%
·
·
-15.5%
13.5%
·
·
·
-13.6%
·
·
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
11.5
10.0
·
8.2
12.7
15.6
·
13.0
12.6
17.0
·
11.0
14.8
15.9
·
23.9
Quick Ratio
2.4
2.0
·
2.0
4.2
2.6
·
2.4
3.0
2.1
·
1.8
2.7
2.5
·
1.6
दक्षता1
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
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.3
·
-0.1
·
0.0
·
·
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
$2.64
$3.05
·
$2.61
$3.19
$3.59
·
$3.57
$3.97
$4.51
·
$4.23
$5.45
$0.36
·
$0.43
Revenue / Share
$0.02
$0.02
·
$0.02
$0.12
$0.02
·
·
$0.02
$1.42
·
$-0.59
·
$0.00
·
·
Cash Flow / Share
·
$-0.33
·
·
·
$-0.37
·
·
·
$0.45
·
·
·
$-0.04
·
·
Cash / Share
$0.60
$0.67
·
$0.72
$1.12
$0.63
·
$0.70
$1.04
$0.58
·
$0.77
$0.96
$0.05
·
$0.03
EPS (TTM)
$-1.79
$-1.88
·
·
·
·
·
$-0.77
$-1.60
$-1.72
·
$-3.69
$-2.94
$-2.87
·
$-1.02
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
$2M
$2M
·
$4M
·
·
·
$5M
$5M
·
·
·
·
·
·
·
Net Income TTM
$-12M
$-11M
·
$-5M
$-5M
$-5M
·
$-4M
$-8M
$-9M
·
$-16M
$-12M
$-11M
·
$4M
Market Cap
$21M
$60M
·
$15M
$17M
$17M
·
$24M
$44M
$28M
·
$16M
$26M
$478M
·
$677M
P/E
-1.4
-4.2
·
·
·
·
·
-5.8
-5.2
-3.0
·
-0.8
-1.7
-1.9
·
-7.5
P/S
13.4
29.8
·
3.6
·
·
·
5.0
9.2
·
·
·
·
·
·
·
P/B
1.0
2.6
·
1.1
1.0
0.9
·
1.3
2.1
1.2
·
0.7
0.9
15.0
·
18.0
P / Tangible Book
1.0
2.6
·
1.1
1.0
0.9
·
1.3
2.1
1.2
·
0.7
0.9
15.0
·
18.0
P / Cash Flow
·
-26.5
·
·
·
-8.6
·
·
·
11.5
·
·
·
-121.8
·
·
Earnings Yield
-69.9%
-23.5%
·
·
·
·
·
-17.2%
-19.4%
-33.1%
·
-123.8%
-58.3%
-53.1%
·
-13.3%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$2M
$11M
$-3M
$500.0K
$16M
परिचालन मार्जिन %
-524.7%
-10.3%
629.0%
-2423.9%
19.5%
शुद्ध आय
$-10M
$8.4K
$-16M
$-11M
$-634.4K
तनुकरणित EPS
$-1.69
·
$-3.14
$-2.15
$-0.01
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
6.7
14.8
8.7
20.3
8.3
त्वरित अनुपात
2.1
4.1
1.8
1.9
0.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
$-1M
$-12M
$-12M
$-4M
संस्थागत मालिक (13F)
37 फाइलर्स
· $8.8M 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।
धारक37
धारित मूल्य$8.8M
नई स्थितियाँ4
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
4 (-20 पिछली तिमाही की तुलना में)
14 (+11 पिछली तिमाही की तुलना में)
14 (+5 पिछली तिमाही की तुलना में)
3 (-6 पिछली तिमाही की तुलना में)
-127K
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
5 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।