पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$41M
$47M
$37M
$25M
$23M
$21M
$30M
$43M
$48M
$41M
$52M
$83M
Cost of Revenue
·
·
·
·
·
·
$26M
$31M
$42M
$48M
$49M
$60M
Gross Profit
$19M
$21M
$16M
$10M
$6M
$7M
$13M
$12M
$6M
$-7M
$3M
$23M
R&D Expense
$2M
$2M
$2M
$1M
$4M
$3M
$2M
$1M
$2M
$974.0K
$931.0K
·
SG&A Expense
$13M
$11M
$12M
$13M
$15M
$13M
$14M
$21M
$20M
$20M
$18M
$25M
Operating Expenses
$16M
$14M
$15M
$16M
$21M
$22M
$19M
$25M
$26M
$24M
$29M
$30M
Operating Income
$3M
$7M
$518.0K
$-6M
$-15M
$-14M
$-6M
$-13M
$-20M
$-31M
$-27M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$653.0K
$739.0K
$902.0K
Interest Income
·
·
·
·
·
·
·
·
·
$10.0K
$14.0K
$229.0K
Other Non-op
$43.0K
$240.0K
$-280.0K
$256.0K
$926.0K
$862.0K
$100.0K
$-24.0K
$-498.0K
$594.0K
$-274.0K
$-3M
Pretax Income
$3M
$7M
$238.0K
$-5M
$-14M
$-13M
$-6M
$-20M
$-20M
$-31M
$-28M
$-10M
Income Tax
$2M
$2M
$1M
$699.0K
$-39.0K
$536.0K
$353.0K
$252.0K
$910.0K
$2M
$11M
$-994.0K
Net Income
$750.0K
$5M
$274.0K
$-9M
$-15M
$-20M
$-11M
$-20M
$-21M
$-33M
$-39M
$-9M
EPS (Basic)
$0.09
$4.32
$-2.50
$-8.98
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
EPS (Diluted)
·
·
·
$-0.92
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
Shares (Basic)
8,258,000
4,078,000
1,406
1,405,000
13,771,000
12,519,000
12,143,000
12,105,000
12,084,000
12,070,000
12,041,000
12,479,000
Shares (Diluted)
8,328,000
4,078,000
1,406
1,405,000
13,771,000
12,519,000
12,143,000
12,105,000
12,084,000
12,070,000
12,041,000
12,479,000
EBITDA
$4M
$8M
·
·
$-12M
$-12M
$-8M
$-11M
$-18M
·
$-24M
$-5M
बैलेंस शीट30
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$5M
$5M
$778.0K
$5M
$5M
$3M
$9M
$10M
$3M
$4M
$5M
Receivables
$13M
$12M
$7M
$3M
$8M
$5M
$7M
·
·
·
·
$24M
Inventory
$11M
$14M
$13M
$11M
$14M
$11M
$13M
$11M
$11M
$12M
$13M
$11M
Prepaid Expense
$2M
$1M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
Current Assets
$45M
$32M
$28M
$22M
$29M
$27M
$39M
$36M
$33M
$35M
$43M
$54M
PP&E (Net)
$1M
$890.0K
$818.0K
$953.0K
$4M
$5M
$5M
$14M
$23M
$44M
$74M
$100M
PP&E (Gross)
$11M
$10M
$10M
$10M
$19M
$21M
$22M
$15M
$14M
$14M
$13M
$10M
Accum. Depreciation
$9M
$10M
$9M
$9M
$15M
$16M
$17M
$148M
$166M
$189M
$171M
$154M
Goodwill
·
·
·
·
$0
$0
$3M
$3M
$3M
$4M
$4M
$6M
Intangibles
$2M
$2M
$3M
$4M
$6M
$7M
$8M
$10M
$8M
$9M
$10M
$11M
Other Non-current Assets
·
·
·
$0
$650.0K
$0
$429.0K
$584.0K
$926.0K
$28.0K
$368.0K
$28.0K
Total Assets
$49M
$37M
$33M
$33M
$42M
$40M
$58M
$65M
$74M
$95M
$135M
$180M
Accounts Payable
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$2M
Accrued Liabilities
·
$1M
$2M
$1M
$6M
$3M
$2M
$4M
$5M
$5M
$5M
$4M
Short-term Debt
·
·
·
$0
·
·
·
·
·
·
·
·
Current Liabilities
$7M
$9M
$10M
$9M
$11M
$8M
$8M
$7M
$8M
$13M
$12M
$10M
Capital Leases
$406.0K
$743.0K
$573.0K
$846.0K
$966.0K
$463.0K
$961.0K
·
·
·
·
·
Deferred Tax
·
·
$0
$29.0K
$92.0K
$198.0K
$200.0K
$0
$307.0K
$317.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$967.0K
$1M
$0
·
·
·
Total Liabilities
$8M
$9M
$11M
$10M
$12M
$9M
$11M
$9M
$8M
$14M
$30M
$33M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$6M
$20M
$26M
Total Debt
·
·
·
·
·
·
·
·
$0
·
$20M
$26M
Common Stock
$91.0K
$80.0K
$14.0K
$16.0K
$157.0K
$157.0K
$141.0K
$140.0K
$140.0K
$140.0K
$140.0K
$140.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$120M
Retained Earnings
$-108M
$-108M
$-128M
$-128M
$-118M
$-100M
$-77M
$-64M
$-42M
$-20M
$13M
$52M
Treasury Stock
·
·
$0
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
AOCI
$34.0K
$34.0K
$34.0K
$34.0K
$-2M
$-4M
$-4M
$-4M
$-9M
$-11M
$-12M
$-9M
Stockholders' Equity
$41M
$27M
$23M
$23M
$30M
$30M
$48M
$57M
$66M
$81M
$105M
$146M
Liabilities + Equity
$49M
$37M
$33M
$33M
$42M
$40M
$58M
$65M
$74M
$95M
$135M
$180M
Shares Outstanding
9,089,000
7,969,000
1,406,000
·
·
·
·
·
·
·
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$873.0K
$944.0K
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
$2M
$235.0K
$261.0K
$654.0K
$643.0K
$708.0K
$854.0K
$781.0K
$903.0K
$737.0K
$1M
$1M
Deferred Tax
$-215.0K
$35.0K
$-151.0K
$-63.0K
$-106.0K
$-1.0K
$268.0K
$-376.0K
$-21.0K
$934.0K
$10M
$-3M
Amort. of Intangibles
$572.0K
$638.0K
$795.0K
$873.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-cash
$-372.0K
$-6M
·
·
$-5M
$10M
$2M
$11M
$19M
·
$40M
$34M
Operating Cash Flow
$3M
$651.0K
$-5M
$-3M
$-17M
$-6M
$-6M
$-5M
$719.0K
$3M
$15M
$25M
CapEx
$663.0K
$437.0K
$290.0K
$570.0K
$834.0K
$90.0K
$1M
$814.0K
$407.0K
$283.0K
$336.0K
$451.0K
Investing Cash Flow
$-663.0K
$20.0K
$11M
$470.0K
$5M
$3M
$-2M
$-15.0K
$9M
$4M
$-10M
·
Stock Issued
$12M
$0
·
$0
$43.0K
$4M
$0
·
·
·
·
·
Stock Repurchased
·
·
$0
$1.0K
$2.0K
$0
·
$0
$0
$4.0K
$3.0K
$10M
Net Stock Activity
$12M
·
·
·
$41.0K
$4M
·
$0
$0
·
$-3.0K
·
Financing Cash Flow
$12M
$-619.0K
$-2M
$-2M
$12M
$5M
$2M
$5M
$-3M
$-7M
$-6M
·
Net Change in Cash
$14M
$47.0K
$5M
$-4M
$503.0K
$1M
$-6M
$-597.0K
$7M
$-258.0K
$-1M
$-10M
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$214.0K
·
·
$-18M
$-6M
$-7M
$-6M
$312.0K
·
$15M
$25M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$14M
$24M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.6%
44.7%
·
·
26.1%
34.4%
39.0%
27.3%
12.6%
·
5.1%
28.0%
Operating Margin
7.0%
14.5%
·
·
-62.9%
-67.5%
-24.3%
-30.3%
-40.8%
·
-51.6%
-8.1%
Net Margin
1.8%
10.8%
·
·
-65.3%
-95.7%
-26.5%
-46.2%
-43.6%
·
-74.8%
-11.1%
Pretax Margin
7.1%
15.1%
·
·
-58.9%
-63.5%
-24.4%
-45.6%
-41.8%
·
-53.6%
-12.2%
EBITDA Margin
9.1%
16.6%
·
·
-53.4%
-54.4%
-18.1%
-24.5%
-36.4%
·
-46.8%
-5.5%
ROA
1.7%
13.9%
·
·
-36.9%
-41.4%
-18.3%
-28.5%
-25.0%
·
-24.6%
-4.8%
ROE
2.1%
19.3%
·
·
-54.7%
-66.2%
-23.1%
-33.9%
-28.7%
·
-30.8%
-5.8%
ROIC
1.8%
17.9%
·
·
-47.9%
-49.0%
-23.6%
-23.3%
-31.3%
·
-29.8%
-3.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
6.0
3.7
·
·
2.7
3.4
3.6
4.9
4.4
·
3.3
5.4
Quick Ratio
4.2
2.0
·
·
1.2
1.2
0.4
1.3
1.3
·
0.3
2.9
Debt / Equity
·
·
·
·
·
·
·
·
0.0
·
0.2
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
·
0.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-36.2
-7.5
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.3
·
·
0.6
0.4
0.7
0.6
0.6
·
0.3
0.4
Inventory Turnover
·
·
·
·
·
·
2.2
2.9
3.7
·
4.0
6.1
Receivables Turnover
3.4
5.1
·
·
3.6
3.7
·
·
·
·
·
3.1
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.56
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$4.92
$11491.66
·
·
$1.68
$1.69
$3.51
$3.55
$4.00
·
$4.30
$6.66
Cash Flow / Share
$0.31
$159.64
·
·
$-1.24
$-0.51
$-0.48
$-0.45
$0.06
·
$1.25
$2.02
Cash / Share
$2.10
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-1.13
$-1.13
$-1.13
$-0.92
$-1.31
$-1.80
$-1.10
$-1.78
$-1.82
$-2.79
$-3.22
$-0.74
विकास दरें4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.6%
28.4%
46.0%
8.2%
8.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.9%
26.6%
19.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-85.2%
1751.8%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$41M
$47M
$37M
$25M
$23M
$21M
$30M
$43M
$48M
$41M
$52M
$83M
Net Income TTM
$750.0K
$5M
$274.0K
$-9M
$-15M
$-20M
$-11M
$-20M
$-21M
$-33M
$-39M
$-9M
Market Cap
$82M
·
·
·
·
·
·
·
·
·
·
·
P/E
-8.0
-8.2
-5.3
-7.2
-10.5
-11.9
-25.8
-22.4
-20.7
-17.4
-8.5
-75.8
P/S
2.0
·
·
·
·
·
·
·
·
·
·
·
P/B
2.0
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
2.1
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.7
·
·
·
·
·
·
·
·
·
·
·
P / FCF
42.6
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-12.5%
-12.2%
-18.8%
-13.9%
-9.5%
-8.4%
-3.9%
-4.5%
-4.8%
-5.7%
-11.8%
-1.3%
आय विवरण16
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
Revenue
$6M
$10M
$10M
$10M
$14M
$8M
$15M
$12M
$10M
$10M
$13M
$5M
$8M
$11M
$4M
$3M
Gross Profit
$2M
$4M
$4M
$5M
$7M
$3M
$7M
$5M
$5M
$4M
$6M
$2M
$3M
$5M
$2M
$862.0K
R&D Expense
$407.0K
$310.0K
$389.0K
$506.0K
$311.0K
$380.0K
$562.0K
$562.0K
$328.0K
$462.0K
$654.0K
$508.0K
$493.0K
$478.0K
$-886.0K
$412.0K
SG&A Expense
$3M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Operating Expenses
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$980.0K
$4M
Operating Income
$-2M
$14.0K
$78.0K
$774.0K
$3M
$-658.0K
$3M
$2M
$1M
$730.0K
$2M
$-1M
$-767.0K
$419.0K
$1M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$169.0K
$-164.0K
$204.0K
·
$0
Other Non-op
$80.0K
$51.0K
$122.0K
$4.0K
$-65.0K
$-18.0K
$-80.0K
$-189.0K
$40.0K
$469.0K
$-615.0K
$25.0K
$238.0K
$72.0K
$391.0K
$59.0K
Pretax Income
$-2M
$65.0K
$200.0K
$778.0K
$3M
$-676.0K
$3M
$2M
$1M
$1M
$2M
$-2M
$-692.0K
$287.0K
$2M
$-3M
Income Tax
$18.0K
$476.0K
$471.0K
$716.0K
$670.0K
$294.0K
$671.0K
$396.0K
$672.0K
$245.0K
$749.0K
$112.0K
$66.0K
$411.0K
$319.0K
$38.0K
Net Income
$-2M
$-411.0K
$-271.0K
$62.0K
$2M
$-970.0K
$2M
$1M
$798.0K
$954.0K
$1M
$568.0K
$-1M
$-240.0K
$666.0K
$-5M
EPS (Basic)
$-0.19
$-50.00
$-0.04
$0.01
$0.24
$-120.00
$1.56
$2.87
$-0.11
$0.00
$0.35
$-0.27
$-1.74
$-0.84
$-4.19
$-4.34
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.44
Shares (Basic)
9,089,000
9,089,000
·
8,046,000
7,969,000
7,969,000
·
5,473,000
5,500,000
1,406,000
·
1,406,000
1,400,000
1,406,000
·
1,400,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
1,406,000
13,792,000
13,789,000
·
1,406,000
EBITDA
$-2M
$242.0K
·
$986.0K
$3M
$-433.0K
·
$2M
$2M
$997.0K
·
$-1M
$-1M
$770.0K
·
$-3M
बैलेंस शीट26
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
Cash & Equivalents
$16M
$18M
$19M
$19M
$8M
$9M
$5M
$4M
$2M
$924.0K
$5M
$6M
$494.0K
$815.0K
$778.0K
$812.0K
Receivables
$15M
$17M
$13M
$11M
$11M
$8M
$12M
$9M
$10M
$9M
$7M
$4M
$7M
$7M
$3M
$4M
Inventory
$11M
$11M
$11M
$12M
$12M
$13M
$14M
$17M
$19M
$16M
$13M
$13M
$16M
$14M
$11M
$17M
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$1M
$1M
$1M
$2M
Current Assets
$43M
$47M
$45M
$43M
$32M
$32M
$32M
$31M
$33M
$30M
$28M
$24M
$25M
$24M
$22M
$23M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$890.0K
$775.0K
$782.0K
$791.0K
$818.0K
$830.0K
$4M
$4M
$953.0K
$4M
PP&E (Gross)
$11M
$11M
$11M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$15M
$15M
$10M
$15M
Accum. Depreciation
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$11M
$11M
$9M
$11M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$5M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Assets
$47M
$51M
$49M
$47M
$36M
$36M
$37M
$36M
$38M
$35M
$33M
$30M
$34M
$34M
$33M
$34M
Accounts Payable
$607.0K
$1M
$1M
$2M
$1M
$2M
$3M
$2M
$4M
$2M
$2M
$1M
$2M
$1M
$2M
$4M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$1M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
Current Liabilities
$6M
$9M
$7M
$7M
$7M
$9M
$9M
$10M
$12M
$10M
$10M
$8M
$12M
$10M
$9M
$10M
Capital Leases
$161.0K
$255.0K
$406.0K
$585.0K
$366.0K
$651.0K
$743.0K
$866.0K
$985.0K
$997.0K
$573.0K
$684.0K
$723.0K
$1M
$846.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$41.0K
$41.0K
$29.0K
$29.0K
$92.0K
Total Liabilities
$6M
$9M
$8M
$7M
$7M
$10M
$9M
$11M
$13M
$11M
$11M
$9M
$13M
$11M
$10M
$12M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
Common Stock
$91.0K
$91.0K
$91.0K
$90.0K
$80.0K
$80.0K
$80.0K
$80.0K
$14.0K
$14.0K
$14.0K
$14.0K
$157.0K
$157.0K
$16.0K
$157.0K
Retained Earnings
$-110M
$-108M
$-108M
$-107M
$-107M
$-109M
$-108M
$-110M
$-127M
$-127M
$-128M
$-130M
$-129M
$-128M
$-128M
$-128M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$17M
$17M
$17M
$17M
AOCI
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$33.0K
Stockholders' Equity
$40M
$42M
$41M
$40M
$29M
$27M
$27M
$25M
$24M
$24M
$23M
$21M
$21M
$23M
$23M
$22M
Liabilities + Equity
$47M
$51M
$49M
$47M
$36M
$36M
$37M
$36M
$38M
$35M
$33M
$30M
$34M
$34M
$33M
$34M
Shares Outstanding
9,089,000
9,089,000
9,089,000
8,974,000
7,969,000
7,969,000
7,969,000
7,969,000
1,406,000
·
·
·
·
·
·
·
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
D&A
$224.0K
$228.0K
$219.0K
$212.0K
$217.0K
$225.0K
$220.0K
$221.0K
$236.0K
$267.0K
$286.0K
$257.0K
$302.0K
$333.0K
$67.0K
$331.0K
Stock-based Comp
$543.0K
$518.0K
$714.0K
$283.0K
$281.0K
$272.0K
$94.0K
$46.0K
$47.0K
$48.0K
$-3.0K
$106.0K
$108.0K
$50.0K
$130.0K
$136.0K
Amort. of Intangibles
$139.0K
$113.0K
$141.0K
$138.0K
$145.0K
$148.0K
$148.0K
$146.0K
$159.0K
$185.0K
$175.0K
$173.0K
$223.0K
$224.0K
$206.0K
$222.0K
Other Non-cash
·
$-2M
·
·
·
$5M
·
·
·
$-6M
·
·
·
$-3M
·
·
Operating Cash Flow
$-2M
$-1M
$-1M
$894.0K
$-1M
$4M
$2M
$2M
$1M
$-5M
$657.0K
$-2M
$-490.0K
$-3M
$-654.0K
$246.0K
CapEx
$108.0K
$48.0K
$151.0K
$93.0K
$182.0K
$237.0K
$224.0K
$67.0K
$80.0K
$66.0K
$91.0K
$97.0K
$45.0K
$57.0K
$39.0K
$281.0K
Investing Cash Flow
$-108.0K
$-48.0K
$-151.0K
$-93.0K
$-182.0K
$-237.0K
$-224.0K
$-67.0K
$-80.0K
$391.0K
$0
$11M
$153.0K
$81.0K
$619.0K
$-260.0K
Stock Issued
·
·
$1M
·
·
·
$0
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$0
$0
$1M
$11M
$0
$0
$0
$-619.0K
$0
$0
$-946.0K
$-4M
$2.0K
$3M
$0
$0
Net Change in Cash
$-2M
$-1M
$-337.0K
$12M
$-1M
$4M
$2M
$2M
$980.0K
$-4M
$-280.0K
$5M
$-321.0K
$37.0K
$-34.0K
$-21.0K
Taxes Paid
$704.0K
$411.0K
$299.0K
$854.0K
$969.0K
$80.0K
$243.0K
$473.0K
$508.0K
$430.0K
·
$192.0K
$236.0K
$189.0K
·
$94.0K
Free Cash Flow
·
$-1M
·
·
·
$4M
·
·
·
$-5M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-3M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
Gross Margin
37.2%
42.4%
·
46.6%
50.4%
42.1%
·
44.8%
47.6%
43.6%
·
45.3%
37.3%
43.0%
·
30.8%
Operating Margin
-31.9%
0.14%
·
8.0%
19.6%
-8.3%
·
15.5%
14.2%
7.5%
·
-29.2%
-17.7%
2.3%
·
-68.9%
Net Margin
-30.8%
-4.2%
·
0.64%
14.2%
-12.3%
·
10.7%
8.0%
9.9%
·
11.4%
-17.1%
-1.9%
·
-105.6%
Pretax Margin
-30.5%
0.67%
·
8.0%
19.2%
-8.6%
·
13.9%
14.6%
12.4%
·
-32.2%
-16.0%
1.4%
·
-67.1%
EBITDA Margin
-28.0%
2.5%
·
10.2%
21.2%
-5.5%
·
17.3%
16.6%
10.3%
·
-24.1%
-12.4%
6.1%
·
-59.3%
ROA
-4.2%
-0.94%
·
0.15%
5.2%
-2.7%
·
3.9%
2.2%
2.8%
·
1.8%
-4.3%
-0.67%
·
-14.8%
ROE
-5.0%
-1.2%
·
0.19%
7.2%
-3.9%
·
5.6%
3.5%
4.1%
·
2.6%
-6.3%
-0.96%
·
-21.9%
ROIC
-4.5%
-0.21%
·
0.15%
6.9%
-3.5%
·
5.7%
3.2%
2.5%
·
-7.3%
-6.6%
-1.5%
·
-15.3%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
Current Ratio
6.9
5.2
·
6.3
4.8
3.5
·
3.1
2.6
2.9
·
3.1
2.0
2.4
·
2.2
Quick Ratio
5.0
3.8
·
4.4
2.8
1.9
·
1.3
0.9
1.0
·
1.2
0.6
0.8
·
0.5
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.2
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-8.6
9.4
-1.4
·
·
दक्षता2
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
Asset Turnover
0.1
0.2
·
0.2
0.4
0.2
·
0.4
0.3
0.3
·
0.2
0.3
0.4
·
0.1
Receivables Turnover
0.4
0.8
·
1.0
1.3
0.9
·
1.8
1.2
1.2
·
1.3
1.3
1.5
·
0.7
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
Book Value / Share
$4.44
$4.57
·
$4.45
$3.62
$3.34
·
$3.16
$17.42
·
·
·
·
·
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$3.54
$0.63
$0.91
·
$0.35
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.22
·
·
Cash / Share
$1.73
$1.94
·
$2.16
$0.98
$1.15
·
$0.44
$1.35
·
·
·
·
·
·
·
EPS (TTM)
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
$-1.39
$-1.39
·
$-1.39
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q2 2027
Q1 2027
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
Revenue TTM
$35M
$43M
·
$46M
$49M
$45M
·
$45M
$38M
$36M
·
$27M
$25M
$27M
·
$25M
Net Income TTM
$-2M
$1M
·
$3M
$4M
$3M
·
$4M
$4M
$1M
·
$-500.0K
$-6M
$-7M
·
$-15M
Market Cap
$45M
$56M
·
$99M
$75M
$53M
·
$29M
$6M
·
·
·
·
·
·
·
P/E
-3.6
-4.5
·
-7.9
-6.8
-4.8
·
-2.6
-3.2
-4.4
·
-3.4
-5.0
-3.5
·
-4.3
P/S
1.3
1.3
·
2.1
1.5
1.2
·
0.6
0.2
·
·
·
·
·
·
·
P/B
1.1
1.4
·
2.5
2.6
2.0
·
1.1
0.3
·
·
·
·
·
·
·
P / Tangible Book
1.2
1.4
·
2.6
2.8
2.2
·
1.3
0.3
·
·
·
·
·
·
·
P / Cash Flow
·
-41.9
·
·
·
13.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-27.9%
-22.4%
·
-12.6%
-14.7%
-20.7%
·
-38.8%
-30.9%
-22.8%
·
-29.8%
-19.9%
-28.4%
·
-23.2%
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
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
राजस्व
$41M
·
·
$47M
·
सकल मार्जिन %
45.6%
·
·
44.7%
·
परिचालन मार्जिन %
7.0%
·
·
14.5%
·
शुद्ध आय
$750.0K
·
·
$5M
·
मेट्रिक
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
वर्तमान अनुपात
6.0
·
·
3.7
·
त्वरित अनुपात
4.2
·
·
2.0
·
मेट्रिक
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
फ्री कैश फ्लो
$2M
·
·
$214.0K
·
संस्थागत मालिक (13F)
57 फाइलर्स
· $8.9M 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।
धारक57
धारित मूल्य$8.9M
नई स्थितियाँ8
बाहर निकली पोजीशन10
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
8 (-9 पिछली तिमाही की तुलना में)
10 (-3 पिछली तिमाही की तुलना में)
12 (0 पिछली तिमाही की तुलना में)
16 (+6 पिछली तिमाही की तुलना में)
-108K
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
7 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।