पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8M
$9M
$9M
$9M
$8M
$7M
$6M
$5M
$4M
$1M
$59.0K
$295.0K
Cost of Revenue
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$713.0K
·
·
Gross Profit
$5M
$6M
$5M
$5M
$4M
$4M
·
·
·
·
·
·
R&D Expense
$3M
$3M
$5M
$4M
$5M
$4M
$5M
$3M
$1M
$8M
$18M
$17M
SG&A Expense
$14M
$13M
$17M
$18M
$19M
$17M
$16M
$15M
$10M
$8M
$8M
$9M
Operating Expenses
$16M
$17M
$23M
$22M
$24M
$21M
$24M
$22M
$18M
$17M
$26M
$26M
Operating Income
$-11M
$-11M
$-18M
$-17M
$-20M
$-17M
$-18M
$-17M
$-15M
$-16M
$-26M
$-26M
Interest Expense
·
·
·
·
·
·
·
·
·
$504.0K
$743.0K
·
Other Non-op
$10.0K
$-80.0K
$154.0K
$75.0K
$-19.0K
$-1.0K
$0
$10.0K
$1M
$-184.0K
$-749.0K
$-49.0K
Pretax Income
$-18M
$-11M
$-20M
$-15M
$-20M
$-16M
$-18M
$-17M
$-13M
$-16M
$-27M
$-26M
Income Tax
$5.0K
$5.0K
$8.0K
$9.0K
$9.0K
$9.0K
$8.0K
$6.0K
$6.0K
$-54.0K
$-124.0K
$-249.0K
Net Income
$-18M
$-11M
$-20M
$-15M
$-20M
$-16M
$-18M
$-17M
$-13M
$-16M
·
·
EPS (Basic)
$-25.39
$-353.30
$-360.06
$-83.55
$-285.36
$-10.67
·
·
·
·
·
·
EPS (Diluted)
$-25.39
$-353.30
$-360.06
$-83.55
$-285.36
$-10.67
·
·
·
·
·
·
Shares (Basic)
690,145
31,601
56,126
173,846
69,000
1,649,000
·
·
·
·
·
·
Shares (Diluted)
690,145
31,601
56,126
173,846
69,000
1,649,000
·
·
·
·
·
·
EBITDA
$-11M
$-11M
$-18M
$-17M
$-19M
$-17M
$-18M
$-17M
$-14M
$-15M
$-26M
$-26M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$5M
$4M
$18M
$9M
$14M
$1M
$5M
$16M
$1M
$23M
$31M
Receivables
$1M
$2M
$2M
$1M
$750.0K
$905.0K
$799.0K
$786.0K
$545.0K
$282.0K
·
$59.0K
Inventory
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$677.0K
·
·
Other Current Assets
$698.0K
$315.0K
$461.0K
$396.0K
$328.0K
$237.0K
$161.0K
$203.0K
$136.0K
$137.0K
$479.0K
$360.0K
Current Assets
$5M
$9M
$8M
$23M
$28M
$19M
$4M
$8M
$18M
$2M
$24M
$32M
PP&E (Net)
$368.0K
$478.0K
$728.0K
$980.0K
$1M
$1M
$991.0K
$536.0K
$570.0K
$540.0K
$535.0K
$661.0K
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$1M
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$785.0K
Goodwill
·
·
·
·
·
·
·
·
$0
$189.0K
·
·
Intangibles
$0
·
·
·
·
·
·
·
$0
$4M
·
·
Other Non-current Assets
$271.0K
$21.0K
$120.0K
$21.0K
$21.0K
·
·
·
·
·
·
·
Total Assets
$6M
$10M
$10M
$25M
$30M
$20M
$6M
$9M
$18M
$7M
$24M
$32M
Accounts Payable
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$862.0K
$2M
$3M
$2M
Current Liabilities
$3M
$3M
$3M
$5M
$3M
$4M
$3M
$3M
$2M
$3M
$8M
$3M
Capital Leases
$67.0K
$307.0K
$544.0K
$760.0K
$956.0K
$55.0K
$261.0K
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$179.0K
$0
·
$0
$126.0K
$126.0K
$400.0K
·
Total Liabilities
$3M
$3M
$7M
$12M
$4M
$4M
$4M
$3M
$2M
$5M
$12M
$3M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$4M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
$4M
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2.0K
$2.0K
Paid-in Capital
$319M
$305M
$291M
$280M
$279M
$250M
$218M
$204M
$197M
$169M
·
·
Retained Earnings
$-316M
$-299M
$-288M
$-267M
$-253M
$-233M
$-218M
$-199M
$-182M
$-169M
$-153M
$-127M
Stockholders' Equity
$3M
$7M
$3M
$12M
$26M
$16M
$2M
$6M
$16M
$2M
$12M
$29M
Liabilities + Equity
$6M
$10M
$10M
$25M
$30M
$20M
$6M
$9M
$18M
$7M
$24M
$32M
Shares Outstanding
48,112
104,142
161,925
536,394
105,376
2,736,060
155,802
513,445
271,357
38,862
611,483
16,982,642
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$200.0K
$310.0K
$362.0K
$372.0K
$488.0K
$376.0K
$239.0K
$232.0K
$769.0K
$697.0K
$325.0K
$277.0K
Stock-based Comp
$127.0K
$478.0K
$670.0K
$862.0K
$1M
$1M
$2M
$2M
$499.0K
$949.0K
$2M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$540.0K
$278.0K
$0
·
Other Non-cash
·
·
·
$-2M
$-104.0K
$-2M
$-4.0K
$153.0K
$194.0K
·
·
·
Operating Cash Flow
$-11M
$-10M
$-18M
$-15M
$-18M
$-17M
$-16M
$-15M
$-12M
$-16M
$-23M
$-23M
CapEx
$90.0K
$60.0K
$149.0K
$122.0K
$219.0K
$298.0K
$490.0K
$198.0K
$259.0K
$117.0K
$199.0K
$351.0K
Investing Cash Flow
$-90.0K
$-60.0K
$330.0K
$15M
$-16M
$-267.0K
$-490.0K
$-198.0K
$-259.0K
$-4M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$8M
·
Net Debt Issued
·
·
·
·
·
·
·
·
$0
·
·
·
Stock Issued
$4M
$2M
·
·
·
·
·
·
·
·
$7M
$89.0K
Net Stock Activity
$4M
·
·
·
·
·
·
·
·
·
$7M
$89.0K
Financing Cash Flow
$7M
$11M
$4M
$9M
$28M
$30M
$13M
$5M
$26M
$-1M
·
·
Net Change in Cash
$-4M
$1M
$-14M
$9M
$-6M
$13M
$-4M
$-10M
$14M
$-22M
$-8M
$-23M
Taxes Paid
$7.0K
$7.0K
$12.0K
$9.0K
$11.0K
$10.0K
$4.0K
$2.0K
$6.0K
$47.0K
·
·
Free Cash Flow
$-11M
$-10M
$-18M
$-15M
$-18M
$-17M
$-17M
$-15M
$-12M
$-16M
$-23M
$-23M
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
$-24M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
62.0%
64.9%
56.2%
55.7%
56.7%
·
·
·
·
·
·
·
Operating Margin
-134.3%
-125.7%
-198.9%
-201.0%
-246.5%
-228.8%
-328.5%
-340.9%
-416.9%
-1215.0%
-43996.6%
-8741.4%
Net Margin
-211.9%
-127.8%
-228.0%
-170.0%
-247.2%
-212.8%
-328.7%
-340.8%
-376.6%
·
·
·
Pretax Margin
-211.8%
-127.7%
-227.9%
-169.9%
-247.0%
-212.7%
-328.5%
-340.7%
-376.5%
-1229.3%
-45266.1%
-8758.0%
EBITDA Margin
-134.3%
-125.7%
-198.9%
-196.6%
-240.4%
-223.8%
-324.2%
-336.2%
-395.2%
-1161.0%
-43445.8%
-8647.5%
ROA
-219.3%
-113.7%
-117.3%
-52.7%
-77.6%
-123.6%
-252.0%
-125.1%
-103.2%
·
·
·
ROE
553.1%
-230.1%
-373.2%
-110.1%
-70.0%
-86.4%
-572.5%
-218.5%
-148.7%
·
·
·
ROIC
-423.4%
-168.4%
-589.9%
-139.0%
-75.3%
-104.4%
-910.2%
-287.1%
-91.3%
-888.4%
-161.2%
-87.4%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
3.5
2.6
4.9
8.5
5.2
1.2
2.9
8.5
0.7
2.9
10.0
Quick Ratio
0.9
2.7
1.8
4.1
7.5
4.3
0.6
2.2
7.7
0.5
2.9
9.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-31.1
-34.9
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.5
0.3
0.3
0.6
0.8
0.4
0.3
0.1
0.0
0.0
Inventory Turnover
1.7
1.6
1.7
1.4
1.2
1.4
1.5
2.3
2.4
2.1
·
·
Receivables Turnover
5.1
4.8
5.3
7.9
9.6
8.7
7.0
7.5
8.6
7.6
·
5.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.56
$1.49
$0.53
$23.04
$2.46
$5.96
$0.43
$11.56
$4.27
$2.26
$0.66
$1.72
Revenue / Share
$11.98
$6.58
$4.51
$49.10
$1.16
·
·
·
·
·
·
·
Cash Flow / Share
$-15.66
$-7.23
$-9.13
$-87.06
$-2.61
·
·
·
·
·
·
·
Cash / Share
$0.64
$1.16
$0.67
$33.07
$2.30
$5.28
$0.27
$10.67
$4.11
$1.70
$1.26
$1.84
EPS (TTM)
$-25.39
$-353.30
$-360.06
$-83.55
$-285.36
$-10.67
·
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.4%
-1.4%
3.8%
7.8%
6.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
3.3%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8M
$9M
$9M
$9M
$8M
$7M
$6M
$5M
$4M
$1M
$59.0K
$295.0K
Net Income TTM
$-18M
$-11M
$-20M
$-15M
$-20M
$-16M
$-18M
$-17M
$-13M
$-16M
·
·
Market Cap
$3M
$204M
$4.84B
$8.45B
$1.77T
$2.80T
$17.73T
$15.53T
·
·
·
·
P/E
-0.1
-0.1
-2.4
-188.6
-587.3
-96025.3
·
·
·
·
·
·
P/S
0.4
23.3
546.6
989.4
222938.0
376742.3
3216634.1
3107852.4
·
·
·
·
P/B
1.1
31.2
1620.4
684.0
68057.7
171794.3
8907975.0
2616753.1
·
·
·
·
P / Tangible Book
1.1
31.2
1620.4
684.0
68057.7
171794.3
·
·
·
·
·
·
P / Cash Flow
-0.3
-21.3
-270.1
-558.0
-98763.5
-169161.2
-1083086.1
-1066830.1
·
·
·
·
P / FCF
-0.3
-21.1
-267.9
-553.5
-97568.5
-166173.1
-1051602.9
-1052517.0
·
·
·
·
Earnings Yield
-1459.2%
-757.8%
-42.2%
-0.53%
-0.17%
0.00%
·
·
·
·
·
·
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Cost of Revenue
$471.0K
$719.0K
$770.0K
$772.0K
$767.0K
$837.0K
$967.0K
$711.0K
$720.0K
$666.0K
$1M
$1M
$928.0K
$759.0K
$1M
$806.0K
Gross Profit
$1M
$2M
$2M
$1M
$958.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
R&D Expense
$942.0K
$2M
$884.0K
$603.0K
$675.0K
$550.0K
$831.0K
$486.0K
$558.0K
$1M
$1M
$1M
$2M
$1M
$1M
$928.0K
SG&A Expense
$4M
$5M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$5M
$4M
$3M
$5M
$5M
$5M
$4M
Operating Expenses
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$6M
$5M
$5M
$6M
$7M
$6M
$5M
Operating Income
$-3M
$-5M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-5M
$-4M
$-3M
$-5M
$-6M
$-5M
$-4M
Other Non-op
$7.0K
$1.0K
$-11.0K
$4.0K
$10.0K
$7.0K
$7.0K
$8.0K
$6.0K
$-101.0K
$56.0K
$-204.0K
$179.0K
$123.0K
·
$52.0K
Pretax Income
$-5M
$-5M
$-2M
$468.0K
$-13M
$-3M
$-1M
$2M
$-8M
$-4M
$-6M
$-3M
$-5M
$-6M
$-2M
$-4M
Income Tax
$0
$0
$0
$0
$4.0K
$1.0K
$1.0K
$0
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$3.0K
$2.0K
Net Income
$-5M
$-5M
$-2M
$468.0K
$-13M
$-3M
$-1M
$2M
$-8M
$-4M
$-6M
$-3M
$-5M
$-6M
$-2M
$-4M
EPS (Basic)
$-26.64
$-2.19
$35.73
$0.56
$-2134.19
$-28.93
$389.40
$73.23
$-791.82
$-24.11
$-163.38
$-63.27
$-127.65
$-5.76
$36.29
$-36.72
EPS (Diluted)
$-26.64
$-2.19
$35.73
$0.56
$-2134.19
$-28.93
$389.40
$73.23
$-791.82
$-24.11
$-163.38
$-63.27
$-127.65
$-5.76
$36.29
$-36.72
Shares (Basic)
181,243
2,074,940
·
836,386
5,881
104,142
·
204,710
9,755
179,608
·
53,265
37,949
1,125,993
·
105,000
Shares (Diluted)
181,243
2,074,940
·
836,386
5,881
104,142
·
204,710
9,755
179,608
·
53,265
37,949
1,125,993
·
105,000
EBITDA
$-3M
$-5M
·
$-3M
$-3M
$-3M
·
$-2M
$-2M
$-5M
·
$-3M
$-5M
$-6M
·
$-4M
बैलेंस शीट22
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
$4M
$2M
$1M
$3M
$4M
$3M
$5M
$2M
$1M
$1M
$4M
$5M
$9M
$12M
$18M
$12M
Receivables
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Other Current Assets
$690.0K
$406.0K
$698.0K
$776.0K
$745.0K
$274.0K
$315.0K
$430.0K
$544.0K
$440.0K
$461.0K
$947.0K
$943.0K
$477.0K
$396.0K
$368.0K
Current Assets
$8M
$6M
$5M
$7M
$8M
$6M
$9M
$5M
$5M
$5M
$8M
$10M
$14M
$17M
$23M
$16M
PP&E (Net)
$347.0K
$365.0K
$368.0K
$414.0K
$359.0K
$405.0K
$478.0K
$551.0K
$630.0K
$681.0K
$728.0K
$912.0K
$875.0K
$907.0K
$980.0K
$1M
PP&E (Gross)
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
·
·
$4M
·
·
·
$4M
·
·
·
$3M
·
·
·
$3M
·
Intangibles
$102.0K
$112.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$599.0K
$420.0K
$271.0K
$21.0K
$21.0K
$21.0K
$21.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$106.0K
$21.0K
$21.0K
Total Assets
$9M
$7M
$6M
$8M
$9M
$7M
$10M
$7M
$6M
$7M
$10M
$11M
$16M
$18M
$25M
$18M
Accounts Payable
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
Current Liabilities
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
Capital Leases
$0
$0
$67.0K
$128.0K
$189.0K
$249.0K
$307.0K
$368.0K
$428.0K
$488.0K
$544.0K
$601.0K
$654.0K
$708.0K
$760.0K
$810.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$11M
$4M
$3M
$4M
$18M
$3M
$3M
$4M
$13M
$6M
$7M
$4M
$4M
$5M
$12M
$4M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1.0K
$0
$0
$0
$0
$0
$1.0K
Paid-in Capital
$324M
$324M
$319M
$318M
$305M
$305M
$305M
$301M
$293M
$293M
$291M
$290M
$290M
$288M
$280M
$280M
Retained Earnings
$-326M
$-321M
$-316M
$-314M
$-314M
$-302M
$-299M
$-297M
$-300M
$-292M
$-288M
$-282M
$-279M
$-274M
$-267M
$-266M
Stockholders' Equity
$-2M
$3M
$3M
$4M
$-9M
$4M
$7M
$3M
$-7M
$885.0K
$3M
$8M
$11M
$14M
$12M
$14M
Liabilities + Equity
$9M
$7M
$6M
$8M
$9M
$7M
$10M
$7M
$6M
$7M
$10M
$11M
$16M
$18M
$25M
$18M
Shares Outstanding
574,455
2,635,718
1,686,217
1,364,970
527,158
4,373,968
104,142
1,866,890
515,744
6,801,443
161,925
1,864,265
1,864,265
1,206,932
536,394
10,537,606
नकदी प्रवाह11
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
$37.0K
$38.0K
$34.0K
$43.0K
$50.0K
$73.0K
$83.0K
$76.0K
$75.0K
$76.0K
$109.0K
$84.0K
$83.0K
$86.0K
·
$95.0K
Stock-based Comp
$22.0K
$25.0K
$24.0K
$19.0K
$17.0K
$67.0K
$104.0K
$101.0K
$115.0K
$158.0K
$157.0K
$135.0K
$197.0K
$181.0K
$165.0K
$220.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$112.0K
·
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-5M
$-6M
$-3M
$-3M
CapEx
$9.0K
$30.0K
$-12.0K
$98.0K
$4.0K
$0
$23.0K
$-16.0K
$24.0K
$29.0K
$-36.0K
$121.0K
$51.0K
$13.0K
$19.0K
$22.0K
Investing Cash Flow
$-9.0K
$-284.0K
$12.0K
$-98.0K
$-4.0K
$0
$-23.0K
$16.0K
$-24.0K
$-29.0K
$36.0K
$-121.0K
$513.0K
$-98.0K
$15M
$-22.0K
Stock Issued
·
$4M
$0
$0
$4M
$0
$0
$0
·
·
·
$-2M
·
·
·
$0
Net Stock Activity
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$4M
$1M
$2M
$4M
$0
$5M
$3M
$2M
$500.0K
$2M
$-20.0K
$2M
$-11.0K
$9M
$-15.0K
Net Change in Cash
$2M
$999.0K
$-2M
$-1M
$2M
$-3M
$3M
$884.0K
$-377.0K
$-2M
$-1M
$-4M
$-3M
$-6M
$21M
$-3M
Free Cash Flow
·
$-3M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-6M
·
·
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
76.1%
70.1%
·
65.2%
55.5%
56.0%
·
70.0%
67.2%
64.1%
·
57.3%
55.3%
58.4%
·
61.0%
Operating Margin
-160.9%
-190.1%
·
-121.6%
-168.5%
-160.7%
·
-64.7%
-105.7%
-255.7%
·
-131.2%
-242.0%
-320.4%
·
-189.8%
Net Margin
-245.2%
-189.0%
·
21.1%
-727.7%
-158.3%
·
99.6%
-352.1%
-233.2%
·
-139.7%
-233.5%
-355.1%
·
-187.4%
Pretax Margin
-245.2%
-189.0%
·
21.1%
-727.5%
-158.2%
·
99.6%
-352.0%
-233.1%
·
-139.6%
-233.4%
-355.0%
·
-187.3%
EBITDA Margin
-160.9%
-190.1%
·
-121.6%
-168.5%
-160.7%
·
-64.7%
-105.7%
-255.7%
·
-131.2%
-242.0%
-315.7%
·
-189.8%
ROA
-52.7%
-65.0%
·
6.4%
-163.1%
-44.1%
·
26.0%
-71.1%
-34.4%
·
-22.6%
-25.8%
-29.1%
·
-14.7%
ROE
87.7%
-145.6%
·
13.2%
158.9%
-135.1%
·
42.8%
-364.6%
-59.5%
·
-30.8%
-33.7%
-36.7%
·
-17.6%
ROIC
154.2%
-171.7%
·
-69.0%
32.4%
-85.5%
·
-48.2%
34.0%
-536.9%
·
-40.4%
-45.4%
-42.8%
·
-28.0%
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
2.0
1.6
·
2.0
2.2
2.2
·
2.0
1.2
1.2
·
3.2
3.6
4.0
·
4.6
Quick Ratio
1.4
1.0
·
1.2
1.4
1.5
·
1.2
0.6
0.6
·
2.1
2.6
3.1
·
3.6
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
0.2
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.1
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.2
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
Receivables Turnover
1.4
1.6
·
1.8
1.4
1.4
·
1.7
1.8
1.5
·
1.9
1.7
1.6
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-3.58
$1.01
·
$2.86
$-17.00
$0.82
·
$1.70
$-13.25
$0.13
·
$4.20
$5.94
$11.32
·
$1.33
Revenue / Share
$10.86
$1.16
·
$2.65
$8.38
$0.44
·
$1.75
$5.36
$0.30
·
$1.29
$1.56
$1.62
·
$0.20
Cash Flow / Share
·
$-1.50
·
·
·
$-0.58
·
·
·
$-0.46
·
·
·
$-5.42
·
·
Cash / Share
$6.83
$0.79
·
$2.27
$8.44
$0.58
·
$1.02
$1.98
$0.21
·
$2.64
$4.77
$9.54
·
$1.14
EPS (TTM)
$7.46
$-2100.09
·
$-1773.16
$-1700.49
$-358.12
·
$-906.08
$-1042.58
$-378.41
·
$-160.39
$-133.84
$-46.86
·
$-402.11
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
$9M
$9M
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$9M
$8M
$8M
·
$8M
Net Income TTM
$-11M
$-19M
·
$-17M
$-15M
$-10M
·
$-15M
$-21M
$-18M
·
$-17M
$-17M
$-17M
·
$-17M
Market Cap
$2M
$3M
·
$5M
$5M
$173M
·
$93M
$109M
$3.60B
·
$3.92B
$7.37B
$8.62B
·
$836.48B
P/E
0.4
-0.0
·
-0.0
-0.0
-0.1
·
-0.1
-0.2
-1.4
·
-13.1
-29.5
-152.5
·
-197.4
P/S
0.2
0.3
·
0.6
0.6
19.7
·
10.4
12.1
404.6
·
452.9
887.6
1021.3
·
106611.7
P/B
-0.9
1.0
·
1.2
-0.5
48.3
·
29.4
-15.9
4067.0
·
499.9
665.7
631.0
·
59680.0
P / Tangible Book
·
1.1
·
1.2
·
48.3
·
29.4
·
4067.0
·
499.9
665.7
631.0
·
59680.0
P / Cash Flow
·
-0.9
·
·
·
-68.1
·
·
·
-1257.6
·
·
·
-1412.1
·
·
Earnings Yield
244.6%
-200008.6%
·
-52930.2%
-18403.6%
-907.1%
·
-1812.9%
-493.5%
-71.5%
·
-7.6%
-3.4%
-0.66%
·
-0.51%
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
$8M
$9M
$9M
$9M
$8M
सकल मार्जिन %
62.0%
64.9%
56.2%
55.7%
56.7%
परिचालन मार्जिन %
-134.3%
-125.7%
-198.9%
-201.0%
-246.5%
शुद्ध आय
$-18M
$-11M
$-20M
$-15M
$-20M
तनुकरणित EPS
$-25.39
$-353.30
$-360.06
$-83.55
$-285.36
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.7
3.5
2.6
4.9
8.5
त्वरित अनुपात
0.9
2.7
1.8
4.1
7.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-11M
$-10M
$-18M
$-15M
$-18M
संस्थागत मालिक (13F)
17
संस्थागत गतिविधि — Q1 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
2 (-1 पिछली तिमाही की तुलना में)
3 (+3 पिछली तिमाही की तुलना में)
3 (0 पिछली तिमाही की तुलना में)
1 (-1 पिछली तिमाही की तुलना में)
+178K
Q4 2025 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।
कार्यकर्ता और 5%+ मालिक
2 होल्डिंग्स
18
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
35 इनसाइडर्स
· 20 अधिकारी · 17 निदेशक