पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$72M
$37M
$32M
$33M
$36M
$38M
$35M
$34M
$33M
$28M
$17M
$14M
Cost of Revenue
$46M
$27M
$23M
$22M
$24M
$25M
$21M
$21M
$20M
$14M
$8M
$8M
Gross Profit
$26M
$10M
$9M
$11M
$12M
$13M
$14M
$13M
$13M
$15M
$9M
$6M
R&D Expense
$4M
$3M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$25M
$16M
$12M
$11M
$11M
$12M
$9M
$10M
$9M
$9M
$7M
$5M
Operating Expenses
$45M
$22M
$16M
$15M
$14M
$15M
$12M
$14M
$12M
$11M
$7M
$6M
Operating Income
$-20M
$-12M
$-8M
$-4M
$-3M
$-2M
$2M
$-1M
$373.6K
$4M
$2M
$-258.7K
Interest Expense
·
$1M
$191.9K
$283.3K
$229.5K
$215.4K
·
·
·
·
·
·
Other Non-op
$-86.3K
$-122.1K
$78.7K
$-258.3K
$-52.0K
$-409.5K
$-174.8K
$-388.0K
$241.0K
$105.6K
$-305.4K
$41.3K
Pretax Income
$-20M
$-15M
$-8M
$-4M
$-3M
$-2M
$2M
$-2M
$233.0K
$3M
$2M
$-713.0K
Income Tax
$314.7K
$37.8K
$67.5K
$234.0K
$862.9K
$933.9K
$764.0K
$455.2K
$-827.1K
$-4M
$199.3K
$2.3K
Net Income
$-21M
$-15M
$-8M
$-4M
$-4M
$-3M
$866.9K
$-3M
$1M
$8M
$1M
$-715.3K
EPS (Basic)
$-0.38
$-0.36
$-0.21
$-0.13
$-0.13
$-0.12
$0.03
$-0.10
$0.04
$0.39
$0.09
$-0.05
EPS (Diluted)
$-0.38
$-0.36
$-0.21
$-0.13
$-0.13
$-0.12
$0.03
$-0.10
$0.04
$0.36
$0.08
$-0.05
Shares (Basic)
53,374,275
40,874,068
37,944,935
31,637,445
27,019,534
26,314,025
25,853,419
25,794,669
25,006,467
20,001,868
15,401,893
14,711,586
Shares (Diluted)
53,374,275
40,874,068
37,944,935
31,637,445
27,019,534
26,314,025
27,469,845
25,794,669
26,811,468
21,666,392
16,875,383
14,711,586
EBITDA
$-15M
$-12M
$-8M
$-4M
$-3M
$2M
$6M
$2M
$4M
$6M
$3M
·
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$93M
$5M
$3M
$5M
$6M
$7M
$5M
$5M
$6M
$8M
$3M
$2M
Receivables
$15M
$9M
$5M
$7M
·
$5M
$6M
$6M
$5M
$6M
$4M
$3M
Inventory
$18M
$13M
$7M
$7M
$7M
$9M
$9M
$8M
$6M
$5M
$4M
$3M
Prepaid Expense
$3M
$1M
$445.9K
$570.3K
$464.8K
$475.4K
$565.2K
$754.6K
$1M
$641.5K
$652.3K
$244.1K
Other Current Assets
$116.0K
$40.1K
$131.2K
$0
·
·
·
·
·
·
·
·
Current Assets
$130M
$28M
$16M
$22M
$18M
$21M
$21M
$20M
$19M
$20M
$11M
$8M
PP&E (Net)
·
$16M
$15M
$13M
$12M
$13M
$12M
$12M
$12M
$10M
$4M
$4M
PP&E (Gross)
·
$37M
$34M
$29M
$27M
$27M
$23M
$21M
$20M
$16M
$9M
$9M
Accum. Depreciation
·
$21M
$18M
$17M
$16M
$14M
$11M
$9M
$8M
$6M
$5M
$5M
Goodwill
$19M
$14M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$0
·
Intangibles
$17M
$16M
$4M
$3M
$4M
$6M
$7M
$8M
$9M
$10M
·
·
Other Non-current Assets
$96.6K
$73.9K
$59.6K
$65.9K
$27.7K
$27.7K
$75.7K
$289.5K
$381.9K
$112.3K
$67.0K
$67.0K
Total Assets
$194M
$82M
$48M
$54M
$51M
$55M
$48M
$46M
$47M
$47M
$16M
$13M
Accounts Payable
$8M
$7M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
Accrued Liabilities
$13M
$6M
$2M
$662.2K
$558.8K
$1M
$992.2K
$1M
$685.4K
$966.9K
$328.1K
$84.0K
Current Liabilities
$26M
$17M
$8M
$7M
$8M
$8M
$7M
$6M
$6M
$6M
$3M
$3M
Capital Leases
$9M
$8M
$8M
$8M
$9M
$8M
$887.8K
$0
$550.1K
$142.1K
$178.9K
$310.3K
Deferred Tax
$95.1K
$152.8K
$326.2K
$465.0K
$541.0K
$0
·
·
$0
$182.3K
·
·
Total Liabilities
$36M
$32M
$18M
$18M
$21M
$21M
$13M
$13M
$12M
$17M
$5M
$5M
Long-term Debt
·
·
$535.0K
$3M
·
$5M
$5M
$6M
$7M
$11M
·
·
Total Debt
·
$5M
$325.9K
$2M
$3M
$4M
$4M
$5M
$5M
$10M
·
·
Common Stock
·
$429.5K
$392.5K
$373.4K
$270.5K
$269.9K
$258.9K
$258.1K
$257.6K
$242.2K
$155.9K
$152.4K
Paid-in Capital
$399M
$245M
$245M
$243M
$232M
·
·
·
·
·
·
·
Retained Earnings
$-251M
$-231M
$-216M
$-208M
$-204M
$-200M
$-197M
$-198M
$-195M
$-196M
$-204M
$-205M
AOCI
$1M
$978.7K
$509.9K
$606.5K
$935.1K
$2M
$735.9K
$808.5K
$473.5K
$295.4K
$126.1K
$50.7K
Stockholders' Equity
$149M
$16M
$30M
$36M
$30M
$34M
$35M
$33M
$35M
$30M
$11M
$8M
Liabilities + Equity
$194M
$82M
$48M
$54M
$51M
$55M
$48M
$46M
$47M
$47M
$16M
$13M
Shares Outstanding
·
42,949,307
39,254,643
37,344,739
27,046,790
26,985,913
25,891,885
25,813,895
25,764,544
24,215,733
15,590,945
15,235,073
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$848.0K
$537.1K
Stock-based Comp
$3M
$1M
$1M
$1M
$825.2K
$642.9K
$250.7K
$394.8K
$373.6K
$394.9K
$348.7K
$284.9K
Deferred Tax
$31.7K
$-209.1K
·
·
·
$512.0K
$-7.0K
$-28.0K
$-533.8K
$-5M
·
·
Amort. of Intangibles
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$693.9K
·
·
Other Non-cash
$2M
·
·
·
·
$3M
$-802.3K
$-739.4K
$-2M
$314.3K
$-1M
·
Operating Cash Flow
$-10M
$-8M
$521.0K
$-3M
$1M
$5M
$4M
$411.2K
$3M
$5M
$2M
$82.2K
CapEx
$6M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$1M
$688.8K
Investing Cash Flow
$-13M
$-20M
$-3M
$-3M
$-2M
$-3M
$-2M
$-1M
$-3M
$-14M
$-1M
$-688.8K
Debt Issued
$0
$7M
·
·
·
$275.4K
$400.0K
$6M
$3M
$5M
·
·
Net Debt Issued
$-5M
·
·
·
·
$275.4K
$400.0K
$6M
$3M
$5M
·
·
Stock Issued
$112M
$0
$0
$9M
$0
·
·
·
$0
$9M
·
$1M
Net Stock Activity
$112M
$437.7K
·
$9M
·
·
·
·
$0
$9M
·
·
Financing Cash Flow
$111M
$29M
$-1M
$7M
$-636.2K
$-843.4K
$-621.7K
$-1M
$-1M
$14M
$236.9K
$962.4K
Net Change in Cash
$88M
$1M
$-4M
$2M
$-1M
$1M
$782.7K
$-2M
$-2M
$5M
$1M
$446.8K
Taxes Paid
$325.6K
$206.1K
$166.9K
$428.9K
$267.6K
$1M
$526.2K
$406.5K
$386.5K
$680.1K
·
·
Free Cash Flow
$-16M
$-10M
$-2M
$-6M
$-162.5K
$2M
$1M
$-2M
$101.3K
$3M
$394.6K
·
Levered FCF
·
$-11M
$-2M
$-6M
$-465.9K
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
36.0%
27.2%
27.2%
33.6%
33.2%
35.0%
39.6%
37.1%
38.5%
51.9%
53.9%
·
Operating Margin
-27.4%
-31.8%
-24.7%
-10.8%
-7.4%
-4.8%
6.1%
-3.4%
1.1%
14.6%
11.6%
·
Net Margin
-28.6%
-40.0%
-25.2%
-12.3%
-10.0%
-8.3%
2.5%
-7.9%
3.3%
27.2%
8.2%
·
Pretax Margin
-28.2%
-39.9%
-25.0%
-11.6%
-7.5%
-5.9%
4.7%
-6.6%
0.72%
11.8%
9.3%
·
EBITDA Margin
-20.4%
-31.8%
-24.7%
-10.8%
-7.4%
4.3%
15.9%
6.9%
11.6%
21.9%
16.5%
·
ROA
-14.9%
-22.9%
-15.8%
-7.8%
-6.7%
-6.2%
1.8%
-5.8%
2.3%
24.7%
10.0%
·
ROE
-18.1%
-70.2%
-25.9%
-11.1%
-11.5%
-9.2%
2.5%
-7.8%
3.1%
37.9%
14.9%
·
ROIC
-13.4%
-58.0%
-25.9%
-10.1%
-10.5%
-6.9%
2.9%
-3.6%
4.2%
23.9%
16.1%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.0
1.7
1.9
3.2
2.3
2.5
2.9
3.1
3.4
3.4
3.5
·
Quick Ratio
4.1
0.6
1.0
0.7
0.7
1.4
1.6
1.7
1.9
2.4
2.0
·
Debt / Equity
·
0.3
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.3
·
·
LT Debt / Equity
·
0.3
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.3
·
·
Interest Coverage
·
-10.6
-40.8
-12.5
-11.4
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.6
0.6
0.6
0.7
0.8
0.7
0.7
0.7
0.9
1.2
·
Inventory Turnover
3.0
2.8
3.3
3.0
3.0
2.8
2.5
3.0
3.5
3.1
2.3
·
Receivables Turnover
5.8
5.2
5.5
·
·
7.1
5.6
5.8
5.8
6.0
5.2
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$0.36
$0.77
$0.96
$1.10
$1.24
$1.33
$1.30
$1.37
·
$0.70
·
Revenue / Share
$1.34
$0.91
$0.84
$1.04
$1.32
$1.46
$1.27
$1.31
$1.21
$1.31
$1.02
·
Cash Flow / Share
$-0.19
$-0.20
$0.01
$-0.09
$0.05
$0.18
$0.14
$0.02
$0.10
$0.23
$0.09
·
Cash / Share
·
·
$0.09
$0.13
$0.20
$0.25
$0.21
$0.18
$0.21
·
$0.19
·
EPS (TTM)
$-0.38
$-0.36
$-0.21
$-0.13
$-0.13
$-0.12
$0.03
$-0.10
$0.04
$0.36
$0.08
$-0.05
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
92.8%
17.3%
-3.7%
-7.4%
-7.5%
10.0%
·
·
·
·
·
·
Revenue CAGR 3Y
29.6%
1.5%
-6.2%
-2.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.3%
1.2%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$72M
$37M
$32M
$33M
$36M
$38M
$35M
$34M
$33M
$28M
$17M
$14M
Net Income TTM
$-21M
$-15M
$-8M
$-4M
$-4M
$-3M
$866.9K
$-3M
$1M
$8M
$1M
$-715.3K
Market Cap
·
$132M
$49M
$50M
$33M
$69M
$86M
$23M
$59M
·
$27M
·
Enterprise Value
·
·
$46M
$47M
$31M
$66M
$86M
$24M
$59M
·
·
·
P/E
-43.0
-8.6
-6.0
-10.4
-9.5
-21.2
111.3
-9.1
57.5
7.5
21.8
-35.2
P/S
·
3.6
1.6
1.5
0.9
1.8
2.5
0.7
1.8
·
1.6
·
P/B
·
8.5
1.6
1.4
1.1
2.0
2.5
0.7
1.7
·
2.5
·
P / Tangible Book
·
·
2.5
1.9
1.7
3.1
3.9
·
·
·
·
·
P / Cash Flow
·
-15.9
94.9
-17.9
22.7
14.5
23.2
57.1
22.6
·
17.8
·
P / FCF
·
-13.8
-29.8
-8.6
-204.7
43.6
67.0
-15.4
585.0
·
68.7
·
EV / EBITDA
·
·
-5.9
-13.3
-11.8
39.5
15.4
10.3
15.6
·
·
·
EV / FCF
·
·
-27.9
-8.0
-190.7
41.8
66.3
-15.7
581.1
·
·
·
EV / Revenue
·
·
1.5
1.4
0.9
1.7
2.4
0.7
1.8
·
·
·
Earnings Yield
-2.3%
-11.7%
-16.7%
-9.6%
-10.6%
-4.7%
0.90%
-11.0%
1.7%
13.3%
4.6%
-2.8%
आय विवरण17
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue
$21M
$19M
$16M
$15M
$12M
$9M
$7M
$8M
$9M
$8M
$7M
$8M
$10M
$7M
$8M
$7M
Cost of Revenue
$13M
$12M
$10M
$11M
$10M
$7M
$5M
$6M
$6M
$6M
$5M
$6M
$7M
$5M
$5M
$5M
Gross Profit
$8M
$7M
$6M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
R&D Expense
$1M
$1M
$748.8K
·
$1M
$757.9K
$764.4K
·
·
·
·
·
·
·
·
·
SG&A Expense
$8M
$6M
$6M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$13M
$11M
$15M
$7M
$7M
$6M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
Operating Income
$-4M
$-4M
$-9M
$-3M
$-5M
$-3M
$-2M
$-1M
$-2M
$-3M
$-2M
$-1M
$-802.4K
$-960.2K
$-556.5K
$-1M
Interest Expense
·
·
·
$268.9K
$313.0K
$486.8K
$169.1K
$149.4K
$42.8K
$37.6K
$53.8K
$57.6K
$54.6K
$77.1K
$81.2K
$70.4K
Other Non-op
$-28.6K
$-34.5K
$14.0K
$-37.1K
$-133.1K
$6.1K
$85.9K
$-80.9K
$-44.0K
$29.1K
$145.7K
$-52.2K
$5.2K
$-137.8K
$-82.6K
$-43.2K
Pretax Income
$-4M
$-4M
$-9M
$-3M
$-7M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
$-797.2K
$-1M
$-639.1K
$-1M
Income Tax
$111.5K
$91.4K
$30.6K
$81.3K
$-122.4K
$100.0K
$44.5K
$15.6K
$-53.9K
$5.8K
$76.1K
$39.5K
$11.6K
$65.3K
$55.0K
$102.1K
Net Income
$-4M
$-4M
$-9M
$-3M
$-7M
$-4M
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
$-808.8K
$-1M
$-694.1K
$-1M
EPS (Basic)
$-0.04
$-0.07
$-0.20
$-0.07
$-0.16
$-0.09
$-0.07
$-0.04
$-0.15
$-0.07
$0.05
$-0.04
$-0.02
$-0.03
$-0.03
$-0.05
EPS (Diluted)
$-0.04
$-0.07
$-0.20
$-0.07
$-0.16
$-0.09
$-0.07
$-0.04
$-0.15
$-0.07
$0.05
$-0.04
$-0.02
$-0.03
$-0.03
$-0.05
Shares (Basic)
·
58,628,741
46,998,804
43,287,933
·
41,363,643
39,728,933
39,561,480
·
37,988,770
37,501,683
37,431,748
·
35,124,095
27,172,226
27,070,949
Shares (Diluted)
·
58,628,741
46,998,804
43,287,933
·
41,363,643
39,728,933
39,561,480
·
37,988,770
37,501,683
37,431,748
·
35,124,095
27,172,226
27,070,949
EBITDA
·
$-4M
$-9M
·
·
$-3M
$-2M
$-1M
·
$-3M
$-2M
$-1M
·
$-960.2K
$-556.5K
$-1M
बैलेंस शीट28
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Cash & Equivalents
$93M
$55M
$74M
$12M
$5M
$6M
$3M
$4M
·
$3M
$4M
$4M
$5M
·
$4M
$4M
Receivables
$15M
$11M
$9M
$10M
$9M
$8M
$5M
$5M
$5M
$5M
$5M
$5M
$7M
·
·
·
Inventory
$18M
$13M
$13M
$13M
$13M
$13M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$7M
$7M
Prepaid Expense
$3M
$3M
$1M
$1M
$1M
$1M
$649.3K
$538.6K
$445.9K
$482.4K
$478.7K
$558.2K
$570.3K
$508.1K
$443.6K
$434.6K
Other Current Assets
$116.0K
$185.5K
$23.2K
$12.3K
$40.1K
$57.8K
$89.9K
$2.2K
$131.2K
$419.8K
$191.4K
·
$0
·
·
·
Current Assets
$130M
$83M
$97M
$35M
$28M
$28M
$16M
$17M
$16M
$16M
$19M
$20M
$22M
$23M
$16M
$16M
PP&E (Net)
·
·
·
$15M
$16M
$15M
$14M
$15M
$15M
$16M
$16M
$16M
$13M
$13M
$11M
$11M
PP&E (Gross)
·
·
·
$37M
$37M
$35M
$33M
$34M
$34M
$34M
$34M
$33M
$29M
$29M
$28M
$27M
Accum. Depreciation
·
·
·
$22M
$21M
$20M
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$16M
Goodwill
$19M
$19M
$14M
$14M
$14M
$10M
$7M
$7M
$7M
$7M
$7M
$9M
$6M
$6M
$6M
$6M
Intangibles
$17M
$18M
$15M
$16M
$16M
$21M
$3M
$3M
$4M
$4M
$5M
$3M
$3M
$4M
$4M
$4M
Other Non-current Assets
$96.6K
$100.0K
$87.4K
$86.7K
$73.9K
$79.9K
$59.5K
$58.0K
$59.6K
$61.0K
$66.0K
$67.8K
$65.9K
$48.1K
$48.0K
$47.1K
Total Assets
$194M
$144M
$149M
$87M
$82M
$81M
$46M
$48M
$48M
$50M
$54M
$55M
$54M
$55M
$47M
$47M
Accounts Payable
$8M
$6M
$6M
$5M
$7M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Accrued Liabilities
$13M
$11M
$14M
$8M
$6M
$3M
$1M
$1M
$2M
$2M
$2M
$2M
$662.2K
$678.1K
$775.6K
$864.3K
Current Liabilities
$26M
$22M
$24M
$18M
$17M
$12M
$10M
$10M
$8M
$8M
$10M
$9M
$7M
$7M
$7M
$7M
Capital Leases
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$8M
$9M
$9M
$9M
Deferred Tax
$95.1K
$88.1K
$86.3K
$153.0K
$152.8K
$1M
$323.4K
$331.8K
$326.2K
$473.6K
·
·
$465.0K
·
$521.3K
$511.4K
Total Liabilities
$36M
$31M
$36M
$32M
$32M
$31M
$19M
$19M
$18M
$18M
$20M
$20M
$18M
$18M
$19M
$20M
Long-term Debt
·
·
·
·
·
·
·
·
·
$599.4K
$2M
$3M
·
$3M
$4M
$4M
Total Debt
·
·
·
·
·
$5M
$222.8K
$284.9K
·
$275.7K
$326.5K
$1M
·
$2M
$3M
$3M
Common Stock
·
$612.1K
$544.4K
$446.7K
$429.5K
$428.9K
$398.9K
$396.1K
$392.5K
$381.3K
$375.5K
$374.6K
$373.4K
$372.3K
$272.8K
$270.7K
Paid-in Capital
$399M
$334M
$319M
$254M
$245M
$239M
$246M
$246M
$245M
$244M
$243M
$243M
$243M
$243M
·
·
Retained Earnings
$-251M
$-247M
$-243M
$-234M
$-231M
$-224M
$-220M
$-217M
$-216M
$-213M
$-211M
$-209M
$-208M
$-207M
$-206M
$-205M
AOCI
$1M
$1M
$1M
$1M
$978.7K
$451.1K
$330.5K
$781.5K
$509.9K
$628.9K
$741.3K
$481.3K
$606.5K
$977.0K
$688.4K
$17.3K
Stockholders' Equity
$149M
$89M
$78M
$21M
$16M
$16M
$27M
$29M
$30M
$32M
$34M
$35M
$36M
$37M
$28M
$28M
Liabilities + Equity
$194M
$144M
$149M
$87M
$82M
$81M
$46M
$48M
$48M
$50M
$54M
$55M
$54M
$55M
$47M
$47M
Shares Outstanding
·
61,207,012
54,442,677
42,949,307
42,949,307
42,893,563
39,890,834
39,612,737
39,254,643
38,126,249
37,549,378
37,455,438
37,344,739
37,231,396
27,275,515
27,071,929
नकदी प्रवाह16
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
D&A
$1M
$1M
·
$1M
$792.5K
$1M
$904.0K
$989.6K
$1M
$1M
$1M
$813.6K
$815.0K
$778.7K
$764.5K
$816.3K
Stock-based Comp
$2M
$563.0K
$338.9K
$359.7K
$298.3K
$239.1K
$241.5K
$264.5K
$255.8K
$264.5K
$258.7K
$240.1K
$239.8K
$299.0K
$487.5K
$284.6K
Deferred Tax
$96.0K
$1.8K
·
·
$-206.8K
$427
·
·
·
·
·
·
·
$7.0K
$-49.3K
$29.6K
Amort. of Intangibles
$455.0K
$477.2K
$450.5K
$450.5K
$-54.7K
$779.0K
$294.7K
$395.8K
$434.4K
$434.4K
$485.4K
$281.3K
$281.3K
$281.3K
$281.3K
$281.3K
Operating Cash Flow
$-5M
$-7M
$3M
$-1M
$-3M
$-3M
$-737.4K
$-2M
$64.7K
$-394.2K
$-289.4K
$1M
$-2M
$-168.9K
$-336.4K
$-415.4K
CapEx
$4M
$899.5K
$867.9K
$77.0K
$681.6K
$420.6K
$80.4K
$79.7K
$290.1K
$408.3K
$529.4K
$955.0K
$752.0K
$2M
$168.2K
$243.4K
Investing Cash Flow
$-4M
$-8M
$-867.9K
$-77.0K
$1M
$-21M
$44.6K
$-69.1K
$-290.1K
$-533.3K
$-679.4K
$-1M
$-608.3K
$-2M
$-168.2K
$-243.4K
Debt Issued
$0
$0
·
·
$0
$4M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$47M
$-98.3K
$57M
$8M
$0
$437.7K
$0
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$0
Financing Cash Flow
$47M
$-4M
$60M
$8M
$-276.0K
$27M
$-224.1K
$2M
$603.2K
$-2M
$-89.9K
$-213.9K
$-76.8K
$8M
$-255.7K
$-187.1K
Net Change in Cash
$38M
$-18M
$62M
$7M
$-2M
$3M
$-1M
$800.4K
$321.3K
$-3M
$-977.8K
$-284.5K
$-3M
$6M
$-505.0K
$-1M
Taxes Paid
$131.1K
$24.3K
$114.0K
$56.3K
$88.1K
$56.6K
$44.5K
$16.9K
$46.1K
$5.8K
$81.5K
$33.4K
$105.5K
$105.0K
$77.6K
$140.8K
Free Cash Flow
·
·
·
·
·
·
·
$-2M
·
·
·
$185.0K
·
·
·
$-658.7K
Levered FCF
·
·
·
·
·
·
·
$-2M
·
·
·
$125.6K
·
·
·
$-734.7K
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Gross Margin
·
36.3%
36.8%
·
·
29.1%
26.0%
33.9%
·
20.9%
29.6%
28.9%
·
34.2%
38.1%
30.3%
Operating Margin
·
-22.2%
-52.6%
·
·
-36.2%
-33.5%
-16.4%
·
-33.6%
-24.4%
-15.5%
·
-13.0%
-6.6%
-16.8%
Net Margin
·
-21.4%
-57.5%
·
·
-39.1%
-35.2%
-19.3%
·
-33.7%
-23.4%
-16.6%
·
-15.7%
-8.2%
-18.7%
Pretax Margin
·
-21.0%
-57.3%
·
·
-38.0%
-34.6%
-19.1%
·
-33.7%
-22.4%
-16.1%
·
-14.8%
-7.5%
-17.4%
EBITDA Margin
·
-22.2%
-52.6%
·
·
-36.2%
-33.5%
-16.4%
·
-33.6%
-24.4%
-15.5%
·
-13.0%
-6.6%
-16.8%
ROA
·
-3.6%
-9.7%
·
·
-5.5%
-5.2%
-3.1%
·
-5.0%
-3.4%
-2.6%
·
-2.2%
-1.4%
-2.7%
ROE
·
-7.8%
-18.0%
·
·
-15.1%
-8.6%
-5.0%
·
-7.6%
-5.5%
-4.3%
·
-3.4%
-2.3%
-4.5%
ROIC
·
-4.9%
-11.1%
·
·
-16.7%
-9.4%
-4.7%
·
-8.1%
-5.5%
-3.6%
·
-2.6%
-1.9%
-4.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Current Ratio
·
3.9
4.0
·
·
2.3
1.5
1.7
·
2.0
1.9
2.3
·
3.1
2.5
2.3
Quick Ratio
·
3.1
3.4
·
·
1.2
0.8
1.0
·
1.0
0.8
1.1
·
·
0.6
0.6
Debt / Equity
·
·
·
·
·
0.3
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.1
LT Debt / Equity
·
·
·
·
·
0.3
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.1
Interest Coverage
·
·
·
·
·
-6.8
-14.7
-9.2
·
-68.6
-33.2
-21.7
·
-12.5
-6.8
-17.6
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Asset Turnover
·
0.2
0.2
·
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
0.1
0.2
0.1
Inventory Turnover
·
0.9
1.0
·
·
0.7
0.8
0.8
·
0.8
0.7
0.8
·
0.6
0.7
0.7
Receivables Turnover
·
2.1
2.4
·
·
1.5
1.5
1.6
·
1.4
1.3
1.4
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Book Value / Share
·
$1.46
$1.43
·
·
$0.37
$0.67
$0.74
·
$0.83
$0.90
$0.93
·
$0.99
$1.03
$1.02
Revenue / Share
·
$0.33
$0.35
·
·
$0.22
$0.19
$0.21
·
$0.20
$0.20
$0.22
·
$0.21
$0.31
$0.27
Cash Flow / Share
·
·
·
·
·
·
·
$-0.04
·
·
·
$0.03
·
·
·
$-0.02
Cash / Share
·
$0.90
$1.35
·
·
$0.15
$0.08
$0.11
·
$0.08
$0.09
$0.12
·
·
$0.14
$0.16
EPS (TTM)
·
$-0.50
$-0.52
$-0.04
·
$-0.35
$-0.33
$-0.21
·
$-0.08
$-0.04
$-0.12
·
$-0.16
$-0.15
$-0.16
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue TTM
·
$63M
$53M
$44M
·
$34M
$32M
$32M
·
$33M
$32M
$34M
·
$32M
$33M
$34M
Net Income TTM
·
$-23M
$-23M
$-16M
·
$-10M
$-9M
$-8M
·
$-6M
$-5M
$-4M
·
$-5M
$-4M
$-4M
Market Cap
·
$614M
$588M
·
·
$86M
$141M
$54M
·
$53M
$47M
$54M
·
$52M
$33M
$29M
Enterprise Value
·
·
·
·
·
$84M
$138M
$50M
·
$50M
$44M
$51M
·
·
$32M
$28M
P/E
·
-20.1
-20.8
-198.2
·
-5.7
-10.7
-6.5
·
-17.2
-31.5
-12.1
·
-8.8
-8.1
-6.7
P/S
·
9.8
11.1
·
·
2.6
4.4
1.7
·
1.6
1.5
1.6
·
1.6
1.0
0.9
P/B
·
6.9
7.5
·
·
5.5
5.3
1.8
·
1.7
1.4
1.6
·
1.4
1.2
1.0
P / Tangible Book
·
11.8
12.0
·
·
·
8.3
2.8
·
2.5
2.1
2.4
·
1.9
1.8
1.6
P / Cash Flow
·
·
·
·
·
·
·
-31.9
·
·
·
47.6
·
·
·
-69.7
EV / Revenue
·
·
·
·
·
2.5
4.3
1.6
·
1.5
1.4
1.5
·
·
1.0
0.8
Earnings Yield
·
-5.0%
-4.8%
-0.50%
·
-17.4%
-9.3%
-15.3%
·
-5.8%
-3.2%
-8.3%
·
-11.3%
-12.3%
-14.9%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
राजस्व
$72M
$37M
$32M
$33M
$36M
सकल मार्जिन %
36.0%
27.2%
27.2%
33.6%
33.2%
परिचालन मार्जिन %
-27.4%
-31.8%
-24.7%
-10.8%
-7.4%
शुद्ध आय
$-21M
$-15M
$-8M
$-4M
$-4M
तनुकरणित EPS
$-0.38
$-0.36
$-0.21
$-0.13
$-0.13
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
ऋण / इक्विटी
·
0.3
0.0
0.0
0.1
वर्तमान अनुपात
5.0
1.7
1.9
3.2
2.3
त्वरित अनुपात
4.1
0.6
1.0
0.7
0.7
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$-16M
$-10M
$-2M
$-6M
$-162.5K
संस्थागत मालिक (13F)
178 फाइलर्स
· $773.1M 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।
धारक178
धारित मूल्य$773.1M
नई स्थितियाँ57
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
57 (+9 पिछली तिमाही की तुलना में)
24 (+8 पिछली तिमाही की तुलना में)
56 (+7 पिछली तिमाही की तुलना में)
43 (+15 पिछली तिमाही की तुलना में)
+10.4M
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।
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
34 इनसाइडर्स
· 13 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
14 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।