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
Revenue
$90M
$84M
$69M
$54M
$48M
$33M
$33M
$20M
Cost of Revenue
$23M
$22M
$18M
$14M
$13M
$12M
$10M
$8M
Gross Profit
$67M
$62M
$51M
$40M
$36M
$21M
$22M
$12M
R&D Expense
$19M
$18M
$18M
$15M
$13M
$7M
$6M
$7M
SG&A Expense
$101M
$102M
$95M
$83M
$70M
$46M
$34M
$20M
Operating Expenses
$121M
$120M
$113M
$99M
$83M
$54M
$40M
$27M
Operating Income
$-54M
$-58M
$-62M
$-59M
$-47M
$-32M
$-18M
$-15M
Interest Expense
·
·
$3M
$1M
$829.0K
$3M
$2M
$3M
Interest Income
$3M
$5M
$6M
$2M
$400.0K
$213.0K
$432.0K
$21.0K
Other Non-op
$790.0K
$256.0K
$-673.0K
$-396.0K
$-585.0K
$3M
$-617.0K
$-916.0K
Pretax Income
$-53M
$-56M
$-60M
$-59M
$-48M
$-32M
$-20M
$-18M
Income Tax
$626.0K
$500.0K
$571.0K
$353.0K
$343.0K
$213.0K
$363.0K
$12.0K
Net Income
$-54M
$-56M
$-61M
$-59M
$-49M
$-32M
$-21M
$-18M
EPS (Basic)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
EPS (Diluted)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
Shares (Basic)
40,685,934
39,111,073
37,974,567
37,096,541
36,129,409
10,184,841
·
·
Shares (Diluted)
40,685,934
39,111,073
37,974,567
37,096,541
36,129,409
10,184,841
·
·
EBITDA
$-54M
$-58M
$-62M
$-59M
$-47M
$-32M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$70M
$71M
$84M
$102M
$148M
$232M
$15M
$4M
Receivables
$12M
$13M
$12M
$9M
$7M
$4M
$6M
·
Inventory
$16M
$17M
$17M
$15M
$16M
$11M
$6M
·
Prepaid Expense
$4M
$4M
$4M
$4M
$5M
$3M
$2M
·
Other Current Assets
$491.0K
$1M
$504.0K
$290.0K
$347.0K
$377.0K
$766.0K
·
Current Assets
$102M
$136M
$150M
$169M
$208M
$250M
$41M
·
PP&E (Net)
$2M
$3M
$4M
$5M
$5M
$1M
$902.0K
·
PP&E (Gross)
$9M
$9M
$9M
$8M
$7M
$3M
$2M
·
Accum. Depreciation
$7M
$6M
$5M
$4M
$2M
$2M
$1M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Intangibles
·
$0
$31.0K
$154.0K
$277.0K
$400.0K
$524.0K
·
Other Non-current Assets
$1M
$1M
$591.0K
$529.0K
$731.0K
$536.0K
$579.0K
·
Total Assets
$129M
$163M
$178M
$194M
$235M
$264M
$54M
·
Accounts Payable
$4M
$4M
$1M
$2M
$2M
$1M
$3M
·
Accrued Liabilities
$15M
$16M
$16M
$13M
$13M
$9M
$9M
·
Short-term Debt
$106.0K
$3M
$2M
$90.0K
$91.0K
·
·
·
Current Liabilities
$20M
$24M
$23M
$18M
$18M
$13M
$14M
·
Capital Leases
$18M
$19M
$1M
$4M
$7M
$8M
$6M
·
Deferred Tax
$69.0K
$87.0K
$114.0K
$94.0K
$37.0K
$62.0K
$43.0K
·
Other Non-current Liabilities
·
·
·
·
$179.0K
·
·
·
Total Liabilities
$75M
$77M
$59M
$40M
$42M
$38M
$36M
·
Long-term Debt
$37M
$37M
$37M
$17M
$17M
$17M
·
·
Total Debt
$37M
$37M
$37M
·
·
·
·
·
Common Stock
$42.0K
$40.0K
$39.0K
$38.0K
$37.0K
$36.0K
$2.0K
·
Retained Earnings
$-522M
$-468M
$-411M
$-350M
$-291M
$-243M
$-211M
·
AOCI
$2M
$2M
$3M
$2M
$2M
$2M
$1M
·
Stockholders' Equity
$54M
$86M
$118M
$154M
$193M
$226M
$-187M
$-167M
Liabilities + Equity
$129M
$163M
$178M
$194M
$235M
$264M
$54M
·
Shares Outstanding
41,673,648
39,785,969
38,516,383
37,555,565
36,931,762
35,693,753
2,100,203
1,719,446
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$21M
$23M
$22M
$16M
$11M
$3M
$364.0K
$366.0K
Deferred Tax
$-19.0K
$-24.0K
$26.0K
$55.0K
$-24.0K
$19.0K
$-5.0K
$-197.0K
Amort. of Intangibles
·
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Operating Cash Flow
$-32M
$-32M
$-38M
$-45M
$-41M
$-31M
$-21M
$-18M
CapEx
$452.0K
$1M
$807.0K
$1M
$4M
$911.0K
$720.0K
$316.0K
Investing Cash Flow
$30M
$17M
$-2M
$-4M
$-46M
$13M
$-14M
$200.0K
Debt Issued
·
$0
$20M
$0
·
·
·
·
Net Debt Issued
·
$0
$20M
·
·
·
·
·
Stock Repurchased
·
·
$0
$27.0K
$26.0K
$21.0K
$12.0K
$0
Net Stock Activity
·
·
$0
$-27.0K
$-26.0K
$-21.0K
·
·
Financing Cash Flow
$833.0K
$1M
$21M
$2M
$4M
$235M
$46M
$12M
Net Change in Cash
$-1M
$-13M
$-18M
$-47M
$-83M
$217M
$11M
$-6M
Taxes Paid
$468.0K
$556.0K
$500.0K
$398.0K
$322.0K
$259.0K
$196.0K
$226.0K
Free Cash Flow
$-33M
$-33M
$-38M
$-46M
$-45M
$-32M
·
·
Levered FCF
·
·
$-42M
$-47M
$-46M
$-35M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
74.2%
74.0%
73.9%
74.3%
73.6%
64.8%
·
·
Operating Margin
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
-98.8%
·
·
Net Margin
-59.7%
-67.3%
-88.6%
-109.8%
-100.5%
-98.5%
·
·
Pretax Margin
-59.0%
-66.7%
-87.8%
-109.1%
-99.8%
-97.8%
·
·
EBITDA Margin
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
-98.8%
·
·
ROA
-37.0%
-33.1%
-32.8%
-27.5%
-19.5%
-20.3%
·
·
ROE
-87.7%
-62.7%
-49.9%
-37.1%
-24.6%
-334.9%
·
·
ROIC
-59.5%
-47.3%
-40.2%
-38.3%
-24.6%
-14.4%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
5.1
5.6
6.5
9.1
11.9
20.0
·
·
Quick Ratio
4.1
3.4
4.1
6.0
8.8
18.8
·
·
Debt / Equity
0.7
0.4
0.3
·
·
·
·
·
LT Debt / Equity
0.7
0.4
0.3
·
·
·
·
·
Interest Coverage
·
·
-19.2
-55.0
-57.1
-10.2
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.5
0.4
0.3
0.2
0.2
·
·
Inventory Turnover
1.4
1.3
1.1
0.9
0.9
1.4
·
·
Receivables Turnover
7.2
6.6
6.6
7.0
9.0
6.7
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.30
$2.16
$3.07
$4.10
$5.23
$6.34
·
·
Revenue / Share
$2.22
$2.14
$1.81
$1.45
$1.34
·
·
·
Cash Flow / Share
$-0.80
$-0.81
$-0.99
$-1.22
$-1.15
·
·
·
Cash / Share
$1.67
$1.78
$2.17
$2.71
$4.02
$6.49
·
·
EPS (TTM)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.0%
22.0%
28.0%
10.8%
47.9%
·
·
·
Revenue CAGR 3Y
19.0%
20.1%
28.0%
·
·
·
·
·
Revenue CAGR 5Y
22.6%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$90M
$84M
$69M
$54M
$48M
$33M
·
·
Net Income TTM
$-54M
$-56M
$-61M
$-59M
$-49M
$-32M
·
·
Market Cap
$92M
$270M
$491M
$317M
$1.18B
$2.46B
·
·
Enterprise Value
$59M
$236M
$445M
·
·
·
·
·
P/E
-1.7
-4.7
-8.0
-5.3
-23.8
-21.8
·
·
P/S
1.0
3.2
7.2
5.9
24.5
75.3
·
·
P/B
1.7
3.1
4.2
2.1
6.1
10.9
·
·
P / Tangible Book
1.8
3.2
4.2
2.1
6.2
11.0
·
·
P / Cash Flow
-2.8
-8.6
-13.1
-7.0
-28.6
-80.4
·
·
P / FCF
-2.8
-8.2
-12.8
-6.8
-26.3
-78.1
·
·
EV / EBITDA
-1.1
-4.1
-7.2
·
·
·
·
·
EV / FCF
-1.8
-7.2
-11.6
·
·
·
·
·
EV / Revenue
0.7
2.8
6.5
·
·
·
·
·
Earnings Yield
-60.2%
-21.2%
-12.6%
-18.9%
-4.2%
-4.6%
·
·
आय विवरण18
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$23M
$21M
$23M
$22M
$24M
$23M
$24M
$20M
$21M
$19M
$18M
$17M
$15M
$15M
$14M
$14M
Cost of Revenue
$5M
$5M
$5M
$5M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$4M
Gross Profit
$18M
$16M
$18M
$16M
$17M
$16M
$18M
$15M
$15M
$14M
$13M
$13M
$11M
$11M
$10M
$10M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$6M
$4M
$4M
$6M
$4M
$4M
$4M
$4M
SG&A Expense
$22M
$24M
$23M
$26M
$27M
$26M
$27M
$25M
$25M
$24M
$24M
$23M
$23M
$22M
$20M
$21M
Operating Expenses
$27M
$29M
$27M
$30M
$32M
$31M
$31M
$29M
$31M
$29M
$28M
$29M
$27M
$26M
$24M
$25M
Operating Income
$-9M
$-13M
$-10M
$-14M
$-15M
$-15M
$-13M
$-14M
$-16M
$-15M
$-15M
$-16M
$-16M
$-15M
$-14M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
$883.0K
$893.0K
$864.0K
$571.0K
$359.0K
$286.0K
$223.0K
Interest Income
$329.0K
$350.0K
$453.0K
$611.0K
$723.0K
$864.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$748.0K
$477.0K
$199.0K
Other Non-op
$-1.0K
$77.0K
$-19.0K
$758.0K
$-116.0K
$167.0K
$77.0K
$-201.0K
$-35.0K
$415.0K
$-262.0K
$-162.0K
$108.0K
$201.0K
$-432.0K
$-165.0K
Pretax Income
$-10M
$-14M
$-10M
$-14M
$-15M
$-14M
$-13M
$-14M
$-15M
$-14M
$-15M
$-16M
$-16M
$-14M
$-14M
$-15M
Income Tax
$133.0K
$149.0K
$186.0K
$128.0K
$177.0K
$135.0K
$38.0K
$192.0K
$84.0K
$186.0K
$59.0K
$140.0K
$124.0K
$246.0K
$0
$40.0K
Net Income
$-10M
$-14M
$-10M
$-14M
$-15M
$-14M
$-13M
$-14M
$-15M
$-14M
$-15M
$-16M
$-16M
$-14M
$-14M
$-15M
EPS (Basic)
$-0.24
$-0.33
$-0.25
$-0.34
$-0.38
$-0.36
$-0.33
$-0.36
$-0.39
$-0.36
$-0.39
$-0.43
$-0.42
$-0.38
$-0.38
$-0.40
EPS (Diluted)
$-0.24
$-0.33
$-0.25
$-0.34
$-0.38
$-0.36
$-0.33
$-0.36
$-0.39
$-0.36
$-0.39
$-0.43
$-0.42
$-0.38
$-0.38
$-0.40
Shares (Basic)
42,468,762
41,897,669
·
40,936,896
40,429,655
39,954,658
·
39,276,447
38,943,066
38,636,029
38,119,824
37,818,256
37,572,382
·
37,190,352
37,003,443
Shares (Diluted)
42,468,762
41,897,669
·
40,936,896
40,429,655
39,954,658
·
39,276,447
38,943,066
38,636,029
38,119,824
37,818,256
37,572,382
·
37,190,352
37,003,443
EBITDA
$-9M
$-13M
·
$-14M
$-15M
$-15M
·
$-14M
$-16M
$-15M
$-15M
$-16M
$-16M
·
$-14M
$-14M
बैलेंस शीट29
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$56M
$62M
$70M
$77M
$75M
$75M
$71M
$63M
$63M
$70M
$95M
$102M
$110M
$102M
$112M
$122M
Receivables
$12M
$11M
$12M
$14M
$16M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$9M
$7M
$8M
Inventory
$16M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$16M
$19M
Prepaid Expense
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Other Current Assets
$32.0K
$44.0K
$491.0K
$129.0K
$124.0K
$274.0K
$1M
$198.0K
$177.0K
$77.0K
$193.0K
$118.0K
$147.0K
$290.0K
$183.0K
$0
Current Assets
$88M
$93M
$102M
$111M
$120M
$124M
$136M
$141M
$146M
$148M
$147M
$164M
$181M
$169M
$183M
$193M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
PP&E (Gross)
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
Accum. Depreciation
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
$0
$0
$0
$62.0K
$92.0K
$123.0K
$154.0K
$185.0K
$216.0K
Other Non-current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$654.0K
$515.0K
$577.0K
$415.0K
$448.0K
$465.0K
$529.0K
$687.0K
$796.0K
Total Assets
$115M
$120M
$129M
$138M
$147M
$151M
$163M
$167M
$173M
$165M
$185M
$193M
$201M
$194M
$202M
$213M
Accounts Payable
$5M
$3M
$4M
$6M
$7M
$4M
$4M
$5M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
Accrued Liabilities
$14M
$14M
$15M
$15M
$14M
$12M
$16M
$13M
$12M
$10M
$14M
$14M
$11M
$13M
$11M
$12M
Short-term Debt
$103.0K
$104.0K
$106.0K
$105.0K
$104.0K
$8M
$3M
$99.0K
$93.0K
$5M
$91.0K
$93.0K
$91.0K
$90.0K
$5M
$3M
Current Liabilities
$20M
$19M
$20M
$23M
$22M
$25M
$24M
$18M
$16M
$21M
$20M
$20M
$17M
$18M
$22M
$20M
Capital Leases
$17M
$18M
$18M
$18M
$19M
$19M
$19M
$18M
$18M
$650.0K
$2M
$2M
$3M
$4M
$5M
$5M
Deferred Tax
$62.0K
$72.0K
$69.0K
$47.0K
$41.0K
$79.0K
$87.0K
$129.0K
$118.0K
$140.0K
$97.0K
$94.0K
$71.0K
$94.0K
$51.0K
$47.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$179.0K
Total Liabilities
$76M
$74M
$75M
$78M
$78M
$73M
$77M
$73M
$71M
$54M
$59M
$59M
$57M
$40M
$39M
$41M
Long-term Debt
$38M
$37M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
$37M
$37M
$37M
·
$17M
$17M
Total Debt
$38M
$37M
·
$37M
$37M
$37M
·
$37M
$37M
$37M
$37M
$37M
$37M
·
$17M
$17M
Common Stock
$43.0K
$42.0K
$42.0K
$41.0K
$41.0K
$40.0K
$40.0K
$39.0K
$39.0K
$39.0K
$38.0K
$38.0K
$38.0K
$38.0K
$37.0K
$37.0K
Retained Earnings
$-545M
$-535M
$-522M
$-511M
$-497M
$-482M
$-468M
$-454M
$-440M
$-425M
$-397M
$-382M
$-366M
$-350M
$-336M
$-322M
AOCI
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stockholders' Equity
$39M
$46M
$54M
$60M
$69M
$78M
$86M
$94M
$101M
$110M
$126M
$134M
$144M
$154M
$163M
$172M
Liabilities + Equity
$115M
$120M
$129M
$138M
$147M
$151M
$163M
$167M
$173M
$165M
$185M
$193M
$201M
$194M
$202M
$213M
Shares Outstanding
42,948,269
42,237,203
41,673,648
41,246,534
40,743,806
40,247,480
39,785,969
39,487,879
39,151,861
38,812,175
38,301,446
38,016,671
37,730,676
37,555,565
37,408,028
37,266,030
नकदी प्रवाह13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$0
$100.0K
$100.0K
$100.0K
$100.0K
$-200.0K
$100.0K
$100.0K
Operating Cash Flow
$-5M
$-10M
$-7M
$-8M
$-4M
$-13M
$-7M
$-7M
$-6M
$-12M
$-9M
$-8M
$-13M
$-10M
$-11M
$-10M
CapEx
$1.0K
$9.0K
$13.0K
$89.0K
$49.0K
$301.0K
$111.0K
$416.0K
$469.0K
$451.0K
$492.0K
$54.0K
$61.0K
$176.0K
$279.0K
$299.0K
Investing Cash Flow
$-1.0K
$-9.0K
$-13.0K
$9M
$5M
$16M
$14M
$7M
$-835.0K
$-3M
$987.0K
$-813.0K
$574.0K
$-727.0K
$44.0K
$2M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$20M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$20M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$27.0K
$0
$0
Financing Cash Flow
$-513.0K
$2M
$55.0K
$181.0K
$-67.0K
$664.0K
$62.0K
$459.0K
$-22.0K
$864.0K
$571.0K
$92.0K
$21M
$67.0K
$906.0K
$131.0K
Net Change in Cash
$-6M
$-8M
$-7M
$1M
$913.0K
$4M
$8M
$-151.0K
$-7M
$-13M
$-7M
$-9M
$9M
$-11M
$-10M
$-7M
Taxes Paid
$207.0K
$76.0K
$104.0K
$150.0K
$105.0K
$109.0K
$95.0K
$185.0K
$106.0K
$170.0K
$162.0K
$114.0K
$92.0K
$61.0K
$109.0K
$199.0K
Free Cash Flow
·
$-10M
·
·
·
$-14M
·
·
·
$-12M
·
·
$-13M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
$-13M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
78.0%
77.9%
·
74.7%
72.1%
72.5%
·
73.7%
73.7%
74.7%
73.7%
74.1%
72.9%
·
75.2%
74.7%
Operating Margin
-39.8%
-62.9%
·
-66.9%
-62.1%
-64.6%
·
-69.3%
-75.2%
-77.1%
-85.9%
-95.6%
-112.8%
·
-103.2%
-103.3%
Net Margin
-44.3%
-66.3%
·
-64.9%
-63.6%
-64.1%
·
-69.4%
-73.7%
-72.9%
-84.3%
-94.2%
-109.1%
·
-105.0%
-105.0%
Pretax Margin
-43.7%
-65.6%
·
-64.3%
-62.8%
-63.5%
·
-68.4%
-73.3%
-71.9%
-84.0%
-93.4%
-108.3%
·
-105.0%
-104.7%
EBITDA Margin
-39.8%
-62.9%
·
-66.9%
-62.1%
-64.6%
·
-69.3%
-75.2%
-77.1%
-85.9%
-95.6%
-112.8%
·
-103.2%
-103.3%
ROA
-7.7%
-10.1%
·
-9.1%
-9.5%
-9.2%
·
-8.0%
-8.4%
-7.5%
-7.7%
-8.0%
-7.5%
·
-6.3%
-6.3%
ROE
-18.6%
-22.1%
·
-18.1%
-17.8%
-15.4%
·
-12.9%
-13.0%
-10.8%
-10.3%
-10.6%
-9.7%
·
-7.7%
-7.7%
ROIC
-12.0%
-15.8%
·
-14.9%
-14.1%
-12.8%
·
-10.9%
-11.3%
-10.0%
-9.3%
-9.7%
-9.1%
·
-7.7%
-7.6%
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
4.3
4.9
·
4.9
5.3
5.0
·
7.7
9.0
6.9
7.2
8.4
10.6
·
8.4
9.4
Quick Ratio
3.3
3.8
·
3.9
4.1
3.5
·
4.1
4.6
3.8
5.1
5.7
6.9
·
5.5
6.3
Debt / Equity
1.0
0.8
·
0.6
0.5
0.5
·
0.4
0.4
0.3
0.3
0.3
0.3
·
0.1
0.1
LT Debt / Equity
1.0
0.8
·
0.6
0.5
0.4
·
0.4
0.4
0.3
0.3
0.3
0.3
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-16.5
-17.0
-19.0
-28.7
·
-48.7
-64.6
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.3
0.3
0.3
0.2
·
0.2
0.2
Receivables Turnover
1.6
1.7
·
1.7
1.8
1.8
·
1.9
2.1
2.0
2.0
2.1
1.9
·
1.9
1.9
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.91
$1.08
·
$1.46
$1.70
$1.93
·
$2.38
$2.58
$2.85
$3.28
$3.52
$3.81
·
$4.37
$4.62
Revenue / Share
$0.54
$0.49
·
$0.53
$0.59
$0.56
·
$0.52
$0.53
$0.49
$0.46
$0.45
$0.39
·
$0.36
$0.38
Cash Flow / Share
·
$-0.24
·
·
·
$-0.33
·
·
·
$-0.31
·
·
$-0.34
·
·
·
Cash / Share
$1.30
$1.46
·
$1.86
$1.85
$1.85
·
$1.60
$1.62
$1.81
$2.48
$2.67
$2.93
·
$3.00
$3.27
EPS (TTM)
$-1.16
$-1.30
·
$-1.41
$-1.43
$-1.44
·
·
·
·
$-1.62
$-1.61
$-1.58
·
$-1.57
$-1.47
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$87M
$89M
·
$92M
$91M
$87M
·
·
·
·
$65M
$61M
$57M
·
$52M
$52M
Net Income TTM
$-48M
$-53M
·
$-57M
$-57M
$-57M
·
·
·
·
$-61M
$-61M
$-59M
·
$-58M
$-54M
Market Cap
$56M
$54M
·
$67M
$106M
$271M
·
$327M
$248M
$360M
$396M
$498M
$422M
·
$623M
$549M
Enterprise Value
$38M
$30M
·
$27M
$67M
$234M
·
$301M
$222M
$327M
$338M
$434M
$349M
·
$528M
$444M
P/E
-1.1
-1.0
·
-1.1
-1.8
-4.7
·
·
·
·
-6.4
-8.1
-7.1
·
-10.6
-10.0
P/S
0.6
0.6
·
0.7
1.2
3.1
·
·
·
·
6.1
8.2
7.3
·
12.0
10.6
P/B
1.4
1.2
·
1.1
1.5
3.5
·
3.5
2.5
3.3
3.1
3.7
2.9
·
3.8
3.2
P / Tangible Book
1.5
1.3
·
1.2
1.6
3.6
·
3.6
2.5
3.3
3.2
3.8
3.0
·
3.9
3.2
P / Cash Flow
·
-5.4
·
·
·
-20.5
·
·
·
-30.5
·
·
-33.4
·
·
·
EV / Revenue
0.4
0.3
·
0.3
0.7
2.7
·
·
·
·
5.2
7.2
6.1
·
10.2
8.6
Earnings Yield
-89.2%
-100.8%
·
-87.0%
-55.2%
-21.4%
·
·
·
·
-15.7%
-12.3%
-14.1%
·
-9.4%
-10.0%
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
$90M
$84M
$69M
$54M
$48M
सकल मार्जिन %
74.2%
74.0%
73.9%
74.3%
73.6%
परिचालन मार्जिन %
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
शुद्ध आय
$-54M
$-56M
$-61M
$-59M
$-49M
तनुकरणित EPS
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.7
0.4
0.3
·
·
वर्तमान अनुपात
5.1
5.6
6.5
9.1
11.9
त्वरित अनुपात
4.1
3.4
4.1
6.0
8.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-33M
$-33M
$-38M
$-46M
$-45M
संस्थागत मालिक (13F)
118 फाइलर्स
· $41.7M 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।
धारक118
धारित मूल्य$41.7M
नई स्थितियाँ20
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
20 (-3 पिछली तिमाही की तुलना में)
24 (+7 पिछली तिमाही की तुलना में)
39 (0 पिछली तिमाही की तुलना में)
35 (-2 पिछली तिमाही की तुलना में)
-5.2M
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
3 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।