पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$56M
$48M
$50M
$47M
$42M
$27M
Cost of Revenue
$28M
$23M
$25M
$21M
$19M
$12M
Gross Profit
$28M
$24M
$25M
$26M
$23M
$15M
R&D Expense
$16M
$15M
$22M
$18M
$13M
$8M
SG&A Expense
$39M
$39M
$46M
$44M
$32M
$13M
Operating Expenses
$68M
$82M
$68M
$61M
$45M
$21M
Operating Income
$-39M
$-57M
$-43M
$-35M
$-22M
$-6M
Interest Expense
·
·
$201.0K
$129.0K
$486.0K
$976.0K
Other Non-op
$-346.0K
$-241.0K
$-131.0K
$-83.0K
$-162.0K
$-6M
Pretax Income
$-33M
$-53M
$-37M
$-34M
·
·
Income Tax
$-66.0K
$-282.0K
$-211.0K
$0
·
·
Net Income
$19M
$-72M
$-36M
$-34M
$-22M
$-13M
EPS (Basic)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
EPS (Diluted)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
Shares (Basic)
35,898,542
34,076,321
32,239,394
31,492,531
27,957,904
5,485,032
Shares (Diluted)
35,898,542
34,076,321
32,239,394
31,492,531
27,957,904
5,485,032
EBITDA
$-35M
$-72M
$-40M
$-34M
$-21M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$71M
$44M
$121M
$188M
$224M
$159M
Short-term Investments
$42M
$26M
$25M
$0
·
·
Receivables
$11M
$9M
$9M
$10M
$16M
$7M
Inventory
$13M
$11M
$15M
$13M
$8M
$5M
Prepaid Expense
$7M
$4M
$4M
$5M
$5M
$347.0K
Current Assets
$145M
$103M
$174M
$216M
$253M
$171M
PP&E (Net)
$4M
$2M
$3M
$3M
$2M
$850.0K
PP&E (Gross)
$9M
$5M
$9M
$8M
$5M
$5M
Accum. Depreciation
$4M
$4M
$6M
$5M
$3M
$4M
Goodwill
$0
$0
$10M
$10M
·
·
Intangibles
$36M
$39M
$8M
$8M
·
·
Other Non-current Assets
$471.0K
$511.0K
$1M
$1M
$1M
$723.0K
Total Assets
$190M
$159M
$203M
$243M
$261M
$179M
Accounts Payable
$2M
$1M
$1M
$1M
$1M
$1M
Accrued Liabilities
$7M
$7M
$9M
$9M
$7M
$5M
Current Liabilities
$34M
$25M
$23M
$19M
$15M
$11M
Capital Leases
$4M
$3M
$4M
$3M
$5M
$6M
Deferred Tax
·
$2M
$2M
$3M
·
·
Other Non-current Liabilities
$30.0K
$2M
·
$555.0K
·
$194.0K
Total Liabilities
$46M
$45M
$37M
$52M
$46M
$40M
Long-term Debt
·
·
·
·
·
$15M
Total Debt
·
·
·
$15M
$15M
·
Common Stock
$36.0K
$35.0K
$33.0K
$32.0K
$31.0K
$27.0K
Paid-in Capital
$367M
$356M
$335M
$324M
$315M
$217M
Retained Earnings
$-223M
$-243M
$-171M
$-134M
$-101M
$-78M
AOCI
$54.0K
$1M
$1M
$798.0K
·
·
Stockholders' Equity
$144M
$115M
$165M
$191M
$215M
$139M
Liabilities + Equity
$190M
$159M
$203M
$243M
$261M
$179M
Shares Outstanding
36,321,866
35,098,493
32,519,023
31,859,847
31,077,004
27,273,095
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$4M
$5M
$2M
$2M
$925.0K
$831.0K
Stock-based Comp
$10M
$12M
$10M
$7M
$3M
$525.0K
Deferred Tax
·
$-283.0K
$-305.0K
$-129.0K
·
·
Amort. of Intangibles
$3M
$2M
$877.0K
$343.0K
·
·
Restructuring
$1M
$710.0K
·
·
·
·
Other Non-cash
$-57M
$26M
$-526.0K
$4M
$-10M
·
Operating Cash Flow
$-24M
$-30M
$-25M
$-21M
$-29M
$4M
CapEx
$955.0K
$602.0K
$2M
$2M
$737.0K
$9.0K
Investing Cash Flow
$51M
$-46M
$-26M
$-16M
$-737.0K
$-9.0K
Financing Cash Flow
$-697.0K
$-376.0K
$-16M
$1M
$95M
$137M
Net Change in Cash
$26M
$-77M
$-67M
$-36M
$65M
$141M
Taxes Paid
$-66.0K
$184.0K
·
·
·
·
Free Cash Flow
$-25M
$-31M
$-27M
$-23M
$-30M
·
Levered FCF
·
·
$-27M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
50.6%
50.1%
50.4%
55.5%
55.0%
·
Operating Margin
-70.2%
-128.7%
-85.1%
-75.5%
-52.3%
·
Net Margin
34.7%
-121.1%
-72.5%
-71.6%
-52.5%
·
Pretax Margin
-59.3%
-121.6%
-72.9%
·
·
·
EBITDA Margin
-62.2%
-120.8%
-80.4%
-72.1%
-50.1%
·
ROA
11.2%
-39.8%
-16.3%
-13.3%
-10.1%
·
ROE
13.3%
-58.8%
-21.7%
-17.3%
-13.1%
·
ROIC
-27.4%
-66.7%
-25.7%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
4.2
4.1
7.7
11.2
17.0
·
Quick Ratio
3.6
3.3
6.9
10.3
16.2
·
Debt / Equity
·
·
·
0.1
0.1
·
LT Debt / Equity
·
·
·
0.1
0.1
·
Interest Coverage
·
·
-212.7
-274.3
-45.4
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.3
0.2
0.2
0.2
·
Inventory Turnover
2.3
1.9
1.8
2.0
3.0
·
Receivables Turnover
5.6
5.5
5.3
3.5
3.6
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.96
$3.26
$5.09
$5.98
$6.91
·
Revenue / Share
$1.57
$1.75
$1.56
$1.49
$1.51
·
Cash Flow / Share
$-0.66
$-0.89
$-0.78
$-0.66
$-1.04
·
Cash / Share
$1.94
$1.25
$3.72
$5.91
$7.21
·
EPS (TTM)
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
$-2.35
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
17.7%
-4.9%
7.2%
11.0%
56.9%
·
Revenue CAGR 3Y
6.2%
4.2%
23.2%
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$56M
$48M
$50M
$47M
$42M
$27M
Net Income TTM
$19M
$-72M
$-36M
$-34M
$-22M
$-13M
Market Cap
$191M
$77M
$365M
$243M
$804M
·
Enterprise Value
·
·
·
$69M
$595M
·
P/E
9.7
-1.0
-9.9
-7.1
-32.7
-24.2
P/S
3.4
1.6
7.3
5.2
19.0
·
P/B
1.3
0.7
2.2
1.3
3.7
·
P / Tangible Book
1.8
1.0
2.5
1.4
3.7
·
P / Cash Flow
-8.1
-2.6
-14.6
-11.6
-27.6
·
P / FCF
-7.7
-2.5
-13.5
-10.6
-27.0
·
EV / EBITDA
·
·
·
-2.1
-28.1
·
EV / FCF
·
·
·
-3.0
-19.9
·
EV / Revenue
·
·
·
1.5
14.1
·
Earnings Yield
10.3%
-96.4%
-10.1%
-14.0%
-3.0%
-4.1%
आय विवरण17
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
$16M
$13M
$17M
$14M
$13M
$12M
$14M
$15M
$11M
$7M
$14M
$14M
$12M
$9M
$12M
$16M
Cost of Revenue
$8M
$6M
$8M
$7M
$7M
$6M
$8M
$7M
$5M
$4M
$7M
$6M
$6M
$5M
$6M
$6M
Gross Profit
$8M
$7M
$9M
$7M
$6M
$6M
$7M
$8M
$6M
$4M
$7M
$8M
$6M
$4M
$6M
$9M
R&D Expense
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$5M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$11M
$10M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$8M
$12M
$11M
$11M
$12M
$12M
$12M
Operating Expenses
$21M
$20M
$6M
$24M
$22M
$17M
$23M
$32M
$15M
$11M
$17M
$17M
$17M
$17M
$16M
$16M
Operating Income
$-13M
$-13M
$3M
$-16M
$-15M
$-11M
$-17M
$-24M
$-9M
$-8M
$-10M
$-9M
$-11M
$-13M
$-10M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$-350.0K
$0
$551.0K
$61.0K
$33.0K
Other Non-op
$-77.0K
$-7.0K
$-116.0K
$-89.0K
$-108.0K
$-33.0K
$-28.0K
$-33.0K
$-167.0K
$-13.0K
$-93.0K
$110.0K
$-167.0K
$19.0K
$23.0K
$-53.0K
Pretax Income
$-12M
·
$4M
$-15M
$-13M
·
$-11M
$-24M
$-8M
$-11M
$-7M
$-7M
$-9M
$-13M
$-10M
$-6M
Income Tax
$-54.0K
·
$-166.0K
$29.0K
$71.0K
·
·
$-72.0K
$-69.0K
$-70.0K
$-2.0K
$-87.0K
$-71.0K
·
·
·
Net Income
$-12M
$-12M
$4M
$-15M
$-13M
$44M
$-19M
$-29M
$-13M
$-11M
$-7M
$-7M
$-9M
$-13M
$-10M
$-6M
EPS (Basic)
$-0.32
$-0.32
$0.09
$-0.41
$-0.37
$1.23
$-0.58
$-0.84
$-0.37
$-0.33
$-0.23
$-0.22
$-0.29
$-0.39
$-0.31
$-0.20
EPS (Diluted)
$-0.32
$-0.32
$0.09
$-0.41
$-0.37
$1.23
$-0.58
$-0.84
$-0.37
$-0.33
$-0.23
$-0.22
$-0.29
$-0.39
$-0.31
$-0.20
Shares (Basic)
37,727,668
36,818,652
·
36,101,051
35,877,947
35,386,483
·
34,670,638
34,061,933
32,710,894
·
32,345,925
32,199,156
31,965,799
·
31,606,484
Shares (Diluted)
37,727,668
36,818,652
·
36,101,051
35,877,947
35,386,483
·
34,670,638
34,061,933
32,710,894
·
32,345,925
32,199,156
31,965,799
·
31,606,484
EBITDA
$-13M
$-12M
·
$-16M
$-15M
$-10M
·
$-30M
$-14M
$-11M
·
$-9M
$-11M
$-12M
·
$-7M
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
Q3 2022
Cash & Equivalents
$63M
$68M
$71M
$63M
$62M
$79M
$44M
$45M
$47M
$105M
$121M
$118M
$133M
$161M
$188M
$194M
Short-term Investments
$39M
$44M
$42M
$49M
$57M
$45M
$26M
$27M
$31M
$30M
$25M
$30M
$20M
·
·
·
Receivables
$12M
$10M
$11M
$11M
$6M
$7M
$9M
$17M
$11M
$7M
$9M
$13M
$10M
$8M
$10M
$15M
Inventory
$14M
$13M
$13M
$15M
$15M
$13M
$11M
$18M
$19M
$16M
$15M
$16M
$14M
$13M
$13M
$12M
Prepaid Expense
$4M
$7M
$7M
$7M
$8M
$5M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$5M
$5M
$3M
Current Assets
$132M
$142M
$145M
$145M
$148M
$149M
$103M
$109M
$110M
$162M
$174M
$180M
$181M
$188M
$216M
$224M
PP&E (Net)
$5M
$4M
$4M
$4M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
·
·
$9M
$8M
·
·
$5M
·
·
·
$9M
·
·
·
$8M
·
Accum. Depreciation
·
·
$4M
$4M
·
·
$4M
·
·
·
$6M
·
·
·
$5M
·
Goodwill
$11M
·
$0
·
·
·
$0
$10M
$40M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
Intangibles
$45M
$36M
$36M
$37M
$37M
$38M
$39M
$47M
$47M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
Other Non-current Assets
$734.0K
$656.0K
$471.0K
$494.0K
$636.0K
$4M
$511.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Total Assets
$198M
$187M
$190M
$191M
$192M
$196M
$159M
$178M
$209M
$190M
$203M
$208M
$211M
$218M
$243M
$249M
Accounts Payable
$3M
$2M
$2M
$2M
$4M
$4M
$1M
$2M
$2M
$1M
$1M
$3M
$1M
$2M
$1M
$2M
Accrued Liabilities
$6M
$5M
$7M
$7M
$5M
$5M
$7M
$8M
$6M
$5M
$9M
$7M
$6M
$7M
$9M
$9M
Current Liabilities
$49M
$40M
$34M
$41M
$30M
$20M
$25M
$26M
$22M
$19M
$23M
$22M
$20M
$19M
$19M
$19M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$5M
$3M
$3M
$4M
$4M
$5M
$5M
$3M
$3M
Deferred Tax
$881.0K
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$15.0K
$30.0K
$30.0K
$30.0K
·
$5M
·
$3M
$16M
·
·
·
$156.0K
$125.0K
$555.0K
$542.0K
Total Liabilities
$71M
$53M
$46M
$55M
$43M
$37M
$45M
$47M
$52M
$33M
$37M
$39M
$36M
$38M
$52M
$53M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
Common Stock
$38.0K
$37.0K
$36.0K
$36.0K
$36.0K
$36.0K
$35.0K
$35.0K
$35.0K
$33.0K
$33.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
Paid-in Capital
$375M
$369M
$367M
$364M
$361M
$359M
$356M
$353M
$350M
$337M
$335M
$332M
$329M
$326M
$324M
$321M
Retained Earnings
$-247M
$-235M
$-223M
$-227M
$-213M
$-199M
$-243M
$-223M
$-194M
$-182M
$-171M
$-163M
$-156M
$-147M
$-134M
$-124M
AOCI
$-730.0K
$2.0K
$54.0K
$43.0K
$-16.0K
$-2.0K
$1M
$2M
$858.0K
$980.0K
$1M
$988.0K
$1M
$1M
$798.0K
$-613.0K
Stockholders' Equity
$127M
$134M
$144M
$136M
$149M
$159M
$115M
$131M
$156M
$157M
$165M
$170M
$174M
$181M
$191M
$196M
Liabilities + Equity
$198M
$187M
$190M
$191M
$192M
$196M
$159M
$178M
$209M
$190M
$203M
$208M
$211M
$218M
$243M
$249M
Shares Outstanding
38,059,008
37,413,853
36,321,866
36,118,576
36,057,576
35,739,556
35,098,493
34,712,488
34,630,883
32,924,097
32,519,023
32,371,428
32,326,861
32,061,517
31,859,847
31,652,058
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
$1M
$1M
$1M
$1M
$972.0K
$1M
$1M
$1M
$504.0K
$1M
$405.0K
$740.0K
$605.0K
$634.0K
$577.0K
$459.0K
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$-73.0K
$-72.0K
$-68.0K
$-70.0K
$-66.0K
$-117.0K
$-72.0K
$-50.0K
·
·
Amort. of Intangibles
$928.0K
$733.0K
$732.0K
$732.0K
$713.0K
$713.0K
$492.0K
$713.0K
$475.0K
$220.0K
$219.0K
$221.0K
$219.0K
$218.0K
$208.0K
$135.0K
Restructuring
·
·
$10.0K
$119.0K
$1M
$100.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$10M
·
·
·
$-62M
·
·
·
$-2M
·
·
·
$-865.0K
·
·
Operating Cash Flow
$3M
$1M
$1M
$-4M
$-6M
$-15M
$-2M
$-6M
$-13M
$-9M
$-2M
$-5M
$-8M
$-11M
$-5M
$-5M
CapEx
$162.0K
$40.0K
$-6.0K
$680.0K
$122.0K
$159.0K
$190.0K
$156.0K
$-647.0K
$903.0K
$333.0K
$207.0K
$320.0K
$1M
$612.0K
$744.0K
Investing Cash Flow
$-7M
$-2M
$7M
$5M
$-12M
$50M
$780.0K
$4M
$-45M
$-6M
$5M
$-10M
$-20M
$-1M
$-612.0K
$-15M
Financing Cash Flow
$965.0K
$-2M
$-414.0K
$-16.0K
$-78.0K
$-189.0K
$529.0K
$23.0K
$367.0K
$-1M
$95.0K
$-248.0K
$-401.0K
$-15M
$411.0K
$171.0K
Net Change in Cash
$-3M
$-3M
$8M
$991.0K
$-17M
$35M
$-993.0K
$-2M
$-58M
$-16M
$3M
$-15M
$-28M
$-27M
$-5M
$-19M
Free Cash Flow
·
$1M
·
·
·
$-15M
·
·
·
$-10M
·
·
·
$-12M
·
·
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
51.9%
51.4%
·
52.5%
48.9%
47.0%
·
49.7%
52.8%
50.1%
·
55.0%
47.9%
46.2%
·
59.1%
Operating Margin
-79.7%
-96.3%
·
-116.6%
-116.3%
-93.6%
·
-180.2%
-96.5%
-127.0%
·
-63.6%
-90.5%
-137.2%
·
-45.3%
Net Margin
-74.0%
-89.3%
·
-107.0%
-102.1%
370.2%
·
-174.7%
-89.3%
-109.3%
·
-49.6%
-77.3%
-132.1%
·
-39.6%
Pretax Margin
-74.3%
·
·
-106.2%
-98.5%
·
·
-175.1%
-89.8%
-110.0%
·
-50.2%
-77.9%
·
·
·
EBITDA Margin
-79.7%
-87.8%
·
-116.6%
-116.3%
-82.7%
·
-180.2%
-96.5%
-113.7%
·
-63.6%
-90.5%
-130.5%
·
-45.3%
ROA
-6.1%
-6.2%
·
-8.1%
-6.7%
22.6%
·
-15.2%
-6.0%
-5.3%
·
-3.1%
-4.1%
-5.3%
·
-3.0%
ROE
-8.6%
-8.1%
·
-11.2%
-8.7%
27.6%
·
-19.5%
-7.6%
-6.5%
·
-3.9%
-5.0%
-6.5%
·
-3.9%
ROIC
-10.1%
·
·
-12.0%
-10.2%
·
·
-23.0%
-8.6%
-8.0%
·
-5.3%
-6.2%
·
·
·
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
Q3 2022
Current Ratio
2.7
3.6
·
3.5
5.0
7.6
·
4.2
5.1
8.4
·
8.1
9.0
10.1
·
11.7
Quick Ratio
2.3
3.1
·
3.0
4.2
6.7
·
3.4
4.1
7.3
·
7.2
8.1
9.1
·
11.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
26.0
·
-23.6
·
-216.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.1
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.4
0.3
·
0.5
0.5
0.4
·
0.6
Receivables Turnover
1.8
1.6
·
1.0
1.5
1.6
·
1.1
1.3
1.3
·
1.0
1.1
1.3
·
1.3
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
$3.33
$3.59
·
$3.77
$4.13
$4.46
·
$3.77
$4.51
$4.77
·
$5.25
$5.40
$5.63
·
$6.21
Revenue / Share
$0.43
$0.36
·
$0.39
$0.36
$0.33
·
$0.48
$0.41
$0.31
·
$0.44
$0.38
$0.30
·
$0.50
Cash Flow / Share
·
$0.03
·
·
·
$-0.42
·
·
·
$-0.29
·
·
·
$-0.33
·
·
Cash / Share
$1.66
$1.81
·
$1.74
$1.71
$2.21
·
$1.30
$1.35
$3.18
·
$3.65
$4.11
$5.03
·
$6.12
EPS (TTM)
$-0.96
$-1.01
·
$-0.13
$-0.56
$-0.56
·
$-1.77
$-1.15
$-1.07
·
$-1.21
$-1.19
$-1.16
·
$-0.87
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$61M
$58M
·
$53M
$54M
$52M
·
$48M
$48M
$48M
·
$48M
$49M
$48M
·
$51M
Net Income TTM
$-35M
$-36M
·
$-4M
$-18M
$-18M
·
$-60M
$-38M
$-35M
·
$-39M
$-38M
$-37M
·
$-27M
Market Cap
$331M
$229M
·
$316M
$257M
$160M
·
$120M
$178M
$249M
·
$216M
$222M
$276M
·
$521M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$342M
P/E
-9.1
-6.1
·
-67.4
-12.7
-8.0
·
-2.0
-4.5
-7.1
·
-5.5
-5.8
-7.4
·
-18.9
P/S
5.4
4.0
·
6.0
4.8
3.1
·
2.5
3.8
5.2
·
4.5
4.5
5.7
·
10.2
P/B
2.6
1.7
·
2.3
1.7
1.0
·
0.9
1.1
1.6
·
1.3
1.3
1.5
·
2.6
P / Tangible Book
4.7
2.3
·
3.2
2.3
1.3
·
1.6
2.6
1.8
·
1.4
1.4
1.7
·
2.9
P / Cash Flow
·
190.0
·
·
·
-10.7
·
·
·
-26.6
·
·
·
-25.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
6.7
Earnings Yield
-11.0%
-16.5%
·
-1.5%
-7.8%
-12.5%
·
-51.0%
-22.3%
-14.2%
·
-18.2%
-17.3%
-13.5%
·
-5.3%
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
$56M
$48M
$50M
$47M
$42M
सकल मार्जिन %
50.6%
50.1%
50.4%
55.5%
55.0%
परिचालन मार्जिन %
-70.2%
-128.7%
-85.1%
-75.5%
-52.3%
शुद्ध आय
$19M
$-72M
$-36M
$-34M
$-22M
तनुकरणित EPS
$0.54
$-2.12
$-1.13
$-1.07
$-0.79
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
0.1
0.1
वर्तमान अनुपात
4.2
4.1
7.7
11.2
17.0
त्वरित अनुपात
3.6
3.3
6.9
10.3
16.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-25M
$-31M
$-27M
$-23M
$-30M
संस्थागत मालिक (13F)
116 फाइलर्स
· $252.1M 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।
धारक116
धारित मूल्य$252.1M
नई स्थितियाँ15
बाहर निकली पोजीशन11
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
15 (+2 पिछली तिमाही की तुलना में)
11 (-5 पिछली तिमाही की तुलना में)
41 (+9 पिछली तिमाही की तुलना में)
36 (-8 पिछली तिमाही की तुलना में)
+198K
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
18 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।