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
$115M
$186M
$405M
$387M
$234M
$172M
$155M
$182M
$167M
$128M
$120M
$106M
Cost of Revenue
$67M
$106M
$234M
$239M
$116M
$70M
$60M
$68M
$68M
$40M
$39M
$40M
Gross Profit
$48M
$79M
$172M
$148M
$118M
$102M
$95M
$114M
$99M
$88M
$80M
$67M
R&D Expense
$43M
$26M
$34M
$36M
$34M
$31M
$20M
$16M
$13M
$10M
$12M
$12M
SG&A Expense
$48M
$46M
$58M
$68M
$50M
$43M
$35M
$38M
$29M
$28M
$25M
$24M
Operating Expenses
$120M
$108M
$139M
$171M
$128M
$107M
$76M
$85M
$59M
$68M
$72M
$71M
Operating Income
$-72M
$-28M
$33M
$-22M
$-10M
$-5M
$19M
$28M
$40M
$20M
$8M
$-5M
Interest Income
$8M
$11M
$6M
$2M
·
·
·
·
·
·
·
·
Other Non-op
$229.0K
$-380.0K
$18M
$3M
$872.0K
$2M
$3M
$3M
$794.0K
$58.0K
$774.0K
$531.0K
Pretax Income
$-65M
$-16M
$56M
$-16M
$-9M
$-4M
$21M
$32M
$41M
$20M
$9M
$-4M
Income Tax
$2M
$2M
$3M
$1M
$14M
$11M
$5M
$11M
$10M
$603.0K
$665.0K
$343.0K
Net Income
$-69M
$-20M
$54M
$-17M
$-23M
$-15M
$17M
$20M
$31M
$20M
$8M
$-5M
EPS (Basic)
$-0.94
$-0.26
$0.73
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.52
$0.35
$0.14
$-0.08
EPS (Diluted)
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.51
$0.35
$0.14
$-0.08
Shares (Basic)
73,485,000
74,434,000
73,348,000
72,505,000
71,981,000
67,505,000
61,675,000
61,112,000
59,050,000
55,615,000
56,397,000
55,949,000
Shares (Diluted)
73,485,000
74,434,000
74,389,000
72,505,000
71,981,000
67,505,000
62,170,000
62,532,000
61,024,000
56,513,000
56,846,000
55,949,000
EBITDA
$-62M
$-17M
$54M
$-8M
$1M
$4M
·
$35M
·
$26M
$14M
$2M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$268M
$290M
$84M
$117M
$161M
$76M
$88M
$71M
$108M
$94M
$93M
Short-term Investments
·
·
$0
$27M
$36M
$49M
$81M
$68M
$83M
$11M
$7M
$5M
Receivables
$22M
$24M
$40M
$71M
$45M
$39M
$37M
$35M
$43M
$20M
$19M
$16M
Inventory
$31M
$34M
$48M
$96M
$53M
$32M
$23M
$23M
$19M
$12M
$13M
$16M
Prepaid Expense
$5M
$4M
$6M
$6M
$8M
$4M
$2M
$2M
$2M
$2M
$2M
$1M
Other Current Assets
$4M
$3M
$2M
$42M
$40M
$5M
$6M
$3M
$2M
$2M
$1M
$306.0K
Current Assets
$262M
$333M
$386M
$325M
$299M
$289M
$225M
$219M
$222M
$156M
$137M
$131M
PP&E (Net)
$39M
$45M
$45M
$59M
$73M
$52M
$30M
$24M
$21M
$20M
$20M
$18M
PP&E (Gross)
$102M
$111M
$131M
$129M
$135M
$105M
$77M
$67M
$61M
$56M
$53M
$49M
Accum. Depreciation
$63M
$66M
$85M
$70M
$61M
$54M
$47M
$43M
$39M
$36M
$33M
$31M
Goodwill
$43M
$40M
$36M
$35M
$40M
$40M
$36M
$19M
$20M
$19M
$18M
$22M
Intangibles
$19M
$17M
$1M
$12M
$14M
$18M
$15M
$5M
$8M
$10M
$13M
$18M
Other Non-current Assets
$1M
$2M
$1M
$1M
$5M
$2M
$3M
$4M
$4M
$2M
$2M
$1M
Total Assets
$403M
$480M
$483M
$444M
$461M
$454M
$349M
$316M
$296M
$208M
$189M
$190M
Accounts Payable
$7M
$8M
$13M
$38M
$28M
$17M
$10M
$11M
$10M
$5M
$5M
$7M
Accrued Liabilities
·
·
·
·
$34M
$22M
$14M
$14M
$21M
$11M
$10M
$11M
Current Liabilities
$40M
$33M
$40M
$69M
$68M
$46M
$33M
$28M
$32M
$17M
$25M
$26M
Capital Leases
$11M
$12M
$11M
$9M
$7M
$4M
$4M
·
·
·
·
·
Deferred Tax
·
$0
$554.0K
$408.0K
$2M
$1M
$899.0K
$901.0K
$2M
$2M
$3M
$3M
Other Non-current Liabilities
$2M
$494.0K
$696.0K
$581.0K
$651.0K
$2M
$3M
$3M
$4M
$2M
$2M
$1M
Total Liabilities
$62M
$69M
$52M
$80M
$80M
$56M
$42M
$32M
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-172M
$-103M
$-84M
$-138M
$-120M
$-97M
$-83M
$-99M
$-120M
$-150M
$-170M
$-178M
AOCI
$-18M
$-24M
$-15M
$-18M
$-10M
$-9M
$-12M
$-19M
$-10M
$-14M
$-16M
$-8M
Stockholders' Equity
$341M
$410M
$431M
$364M
$381M
$399M
$307M
$283M
$258M
$186M
$159M
$159M
Liabilities + Equity
$403M
$480M
$483M
$444M
$461M
$454M
$349M
$316M
$296M
$208M
$189M
$190M
Shares Outstanding
70,391,000
74,598,000
73,528,000
72,734,000
72,069,000
71,738,000
61,731,000
61,276,000
60,662,000
56,001,000
55,705,000
56,187,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$21M
$15M
$12M
$9M
$7M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$10M
$12M
$11M
$12M
$8M
$7M
$4M
$15M
$7M
$6M
$6M
$6M
Deferred Tax
$2M
$-657.0K
$102.0K
$-2M
$1M
$-392.0K
$-1M
$-919.0K
$-649.0K
$-529.0K
$48.0K
$294.0K
Amort. of Intangibles
$300.0K
$700.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-2M
$25M
$56M
$-55M
$-33M
$5M
·
$-2M
·
$-8M
$-4M
$-205.0K
Operating Cash Flow
$-49M
$27M
$142M
$-47M
$-35M
$6M
$10M
$39M
$28M
$25M
$16M
$8M
CapEx
$4M
$4M
$6M
$7M
$22M
$27M
$9M
$6M
$4M
$4M
$4M
$3M
Investing Cash Flow
$-7M
$-39M
$66M
$21M
$-6M
$-14M
$-20M
$-17M
$-96M
$-8M
·
·
Stock Issued
·
·
·
·
·
$95M
·
·
·
·
·
·
Stock Repurchased
$15M
$0
$0
$2M
$2M
$2M
$4M
$4M
$1M
$3M
$6M
$639.0K
Net Stock Activity
$-15M
$-4M
$-2M
$-2M
$-2M
$93M
·
$-4M
·
$-3M
$-6M
$-639.0K
Financing Cash Flow
$-17M
$-4M
$-3M
$-4M
$-3M
$92M
$-5M
$-2M
$30M
$-1M
·
·
Net Change in Cash
$-68M
$-23M
$206M
$-33M
$-44M
$85M
$-13M
$16M
$-37M
$16M
$1M
$-324.0K
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-53M
$24M
$136M
$-54M
$-72M
$-21M
·
$33M
·
$18M
$12M
$5M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.9%
42.7%
42.3%
38.1%
50.3%
59.3%
·
·
·
68.7%
67.1%
62.6%
Operating Margin
-62.6%
-15.2%
8.1%
-5.9%
-4.3%
-3.0%
·
·
·
15.8%
6.7%
-4.5%
Net Margin
-59.8%
-10.5%
13.2%
-4.6%
-9.8%
-8.7%
·
·
·
15.4%
6.8%
-4.3%
Pretax Margin
-56.1%
-8.6%
13.9%
-4.2%
-4.0%
-2.1%
·
·
·
15.8%
7.4%
-4.0%
EBITDA Margin
-53.7%
-9.3%
13.2%
-2.0%
0.64%
2.5%
·
·
·
20.2%
11.5%
1.4%
ROA
-15.6%
-4.0%
11.6%
-4.0%
-5.0%
-3.7%
·
6.7%
·
9.9%
4.3%
-2.5%
ROE
-19.1%
-4.7%
12.8%
-5.1%
-6.0%
-3.8%
·
7.3%
·
11.4%
5.1%
-2.9%
ROIC
-21.7%
-7.7%
7.2%
-6.9%
-6.6%
-5.5%
·
6.5%
·
10.6%
4.7%
-3.3%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.6
10.0
9.8
4.6
4.2
6.2
·
7.8
·
9.0
5.4
5.0
Quick Ratio
5.6
8.7
8.4
2.6
2.9
5.3
·
6.8
·
8.0
4.8
4.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.4
0.9
0.9
0.5
0.4
·
·
·
0.6
0.6
0.6
Inventory Turnover
2.0
2.6
3.3
3.2
2.7
2.5
·
3.2
·
3.2
2.7
2.9
Receivables Turnover
5.0
5.8
7.3
6.7
5.6
4.5
·
·
·
6.6
6.8
7.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.84
$5.50
$5.86
$5.00
$5.28
$5.56
·
·
·
$3.32
$2.86
$2.82
Revenue / Share
$1.57
$2.50
$5.45
$5.34
$3.25
$2.54
·
·
·
$2.27
$2.11
$1.90
Cash Flow / Share
$-0.67
$0.37
$1.90
$-0.65
$-0.49
$0.09
·
$0.63
·
$0.40
$0.28
$0.13
Cash / Share
$2.83
$3.59
$3.95
$1.15
$1.62
$2.24
·
·
·
$1.93
$1.69
$1.65
EPS (TTM)
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.51
$0.35
$0.14
$-0.08
विकास दरें4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-38.1%
-54.2%
4.6%
65.8%
36.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-33.3%
-7.3%
33.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
48.5%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$115M
$186M
$405M
$387M
$234M
$172M
$155M
$182M
$167M
$128M
$120M
$106M
Net Income TTM
$-69M
$-20M
$54M
$-17M
$-23M
$-15M
$17M
$20M
$31M
$20M
$8M
$-5M
Market Cap
$170M
$269M
$603M
$351M
$626M
$760M
·
·
·
$492M
$359M
$570M
P/E
-2.6
-13.9
11.4
-20.1
-27.2
48.1
29.7
35.4
37.0
25.1
46.0
-126.8
P/S
1.5
1.4
1.5
0.9
2.7
4.4
·
·
·
3.8
3.0
5.4
P/B
0.5
0.7
1.4
1.0
1.6
1.9
·
·
·
2.6
2.3
3.6
P / Tangible Book
0.6
0.8
1.5
1.1
1.9
2.2
·
·
·
·
·
·
P / Cash Flow
-3.5
9.8
4.3
-7.4
-17.7
130.8
·
·
·
21.6
22.7
75.7
P / FCF
-3.2
11.4
4.4
-6.5
-8.7
-36.4
·
·
·
26.7
29.8
126.0
Earnings Yield
-38.8%
-7.2%
8.8%
-5.0%
-3.7%
2.1%
3.4%
2.8%
2.7%
4.0%
2.2%
-0.79%
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
$31M
$28M
$27M
$27M
$31M
$30M
$37M
$40M
$54M
$54M
$76M
$89M
$85M
$155M
$123M
$116M
Cost of Revenue
$17M
$16M
$16M
$15M
$18M
$18M
$24M
$23M
$30M
$30M
$41M
$45M
$59M
$89M
$73M
$70M
Gross Profit
$13M
$12M
$11M
$12M
$13M
$12M
$14M
$17M
$25M
$24M
$35M
$44M
$26M
$66M
$50M
$47M
R&D Expense
$9M
$14M
$11M
$10M
$11M
$10M
$6M
$6M
$7M
$8M
$7M
$9M
$8M
$11M
$8M
$10M
SG&A Expense
$14M
$15M
$10M
$11M
$13M
$14M
$13M
$10M
$12M
$12M
$14M
$10M
$16M
$18M
$16M
$16M
Operating Expenses
$8M
$35M
$31M
$28M
$31M
$30M
$26M
$23M
$27M
$31M
$31M
$33M
$33M
$41M
$35M
$46M
Operating Income
$5M
$-23M
$-20M
$-16M
$-18M
$-18M
$-12M
$-6M
$-3M
$-7M
$4M
$11M
$-6M
$24M
$15M
$866.0K
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$235.0K
$169.0K
$96.0K
$154.0K
$0
$-21.0K
$-703.0K
$95.0K
$-43.0K
$271.0K
$11M
$3M
$1M
$3M
$-2M
$4M
Pretax Income
$7M
$-22M
$-18M
$-13M
$-17M
$-16M
$-10M
$-3M
$326.0K
$-4M
$21M
$14M
$-5M
$27M
$16M
$4M
Income Tax
$55.0K
$-432.0K
$210.0K
$47.0K
$2M
$-456.0K
$758.0K
$678.0K
$381.0K
$-18.0K
$647.0K
$2M
$-166.0K
$-225.0K
$-166.0K
$-1M
Net Income
$6M
$-22M
$-19M
$-14M
$-20M
$-16M
$-11M
$-5M
$-615.0K
$-4M
$20M
$11M
$-5M
$27M
$-31M
$6M
EPS (Basic)
$0.09
$-0.32
$-0.28
$-0.19
$-0.26
$-0.21
$-0.14
$-0.06
$-0.01
$-0.05
$0.28
$0.15
$-0.07
$0.37
$0.22
$0.08
EPS (Diluted)
$0.09
$-0.32
$-0.28
$-0.19
$-0.26
$-0.21
$-0.14
$-0.06
$-0.01
$-0.05
$0.27
$0.15
$-0.07
$0.37
$0.22
$0.08
Shares (Basic)
69,003,000
69,675,000
·
73,004,000
74,541,000
74,867,000
·
74,583,000
74,159,000
73,947,000
·
73,453,000
73,324,000
73,112,000
·
72,616,000
Shares (Diluted)
70,158,000
69,675,000
·
73,004,000
74,541,000
74,867,000
·
74,583,000
74,159,000
73,947,000
·
74,349,000
73,324,000
73,966,000
·
72,785,000
EBITDA
$8M
$-21M
·
$-14M
$-16M
$-15M
·
$-6M
$-3M
$-4M
·
$11M
$-6M
$28M
·
$875.0K
बैलेंस शीट26
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
$161M
$177M
$199M
$216M
$235M
$248M
$268M
$279M
$258M
$247M
·
$218M
$186M
$90M
·
$75M
Short-term Investments
·
·
·
·
·
·
·
·
$9M
$17M
·
$7M
$0
$22M
·
$26M
Receivables
$26M
$25M
$22M
$24M
$26M
$22M
$24M
$27M
$38M
$34M
$40M
$53M
$53M
$107M
$71M
$61M
Inventory
$30M
$30M
$31M
$33M
$33M
$36M
$34M
$39M
$38M
$43M
·
$59M
$73M
$77M
·
$79M
Prepaid Expense
$3M
$5M
$5M
$5M
$3M
$6M
$4M
$3M
$4M
$5M
·
$6M
$5M
$6M
·
$6M
Other Current Assets
$2M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
·
$12M
$24M
$40M
·
$32M
Current Assets
$223M
$241M
$262M
$283M
$301M
$314M
$333M
$350M
$351M
$349M
·
$356M
$342M
$344M
·
$280M
PP&E (Net)
$39M
$38M
$39M
$41M
$42M
$43M
$45M
$38M
$40M
$43M
·
$48M
$49M
$57M
·
$85M
PP&E (Gross)
$105M
$103M
$102M
$114M
$113M
$111M
$111M
$118M
$129M
$129M
·
$132M
$134M
$130M
·
·
Accum. Depreciation
$67M
$65M
$63M
$73M
$71M
$68M
$66M
$80M
$89M
$86M
·
$84M
$84M
$72M
·
$69M
Goodwill
$43M
$43M
$43M
$41M
$42M
$40M
$40M
$35M
$35M
$35M
$36M
$35M
$36M
$35M
·
$34M
Intangibles
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$665.0K
$829.0K
$1M
·
$4M
$11M
$11M
·
$12M
Other Non-current Assets
$1M
$1M
$1M
$2M
$3M
$1M
$2M
$949.0K
$991.0K
$1M
·
$973.0K
$998.0K
$1M
·
$4M
Total Assets
$361M
$379M
$403M
$423M
$445M
$458M
$480M
$464M
$466M
$468M
·
$458M
$454M
$459M
·
$432M
Accounts Payable
$8M
$11M
$7M
$6M
$6M
$8M
$8M
$10M
$9M
$13M
·
$15M
$18M
$27M
·
$40M
Current Liabilities
$25M
$44M
$40M
$40M
$42M
$25M
$33M
$28M
$29M
$29M
·
$41M
$46M
$55M
·
$72M
Capital Leases
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$9M
$10M
$11M
·
$12M
$12M
$9M
·
$14M
Deferred Tax
·
·
·
·
·
·
·
$671.0K
$627.0K
$595.0K
·
$0
$0
$409.0K
·
$3M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$3M
$445.0K
$494.0K
$529.0K
$523.0K
$727.0K
·
$595.0K
$586.0K
$609.0K
·
$525.0K
Total Liabilities
$43M
$66M
$62M
$61M
$64M
$61M
$69M
$39M
$41M
$41M
·
$54M
$59M
$65M
·
$90M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-188M
$-195M
$-172M
$-153M
$-139M
$-119M
$-103M
$-93M
$-88M
$-88M
·
$-104M
$-115M
$-110M
·
$-154M
AOCI
$-22M
$-20M
$-18M
$-20M
$-17M
$-24M
$-24M
$-17M
$-19M
$-17M
·
$-17M
$-15M
$-17M
·
$-22M
Stockholders' Equity
$318M
$313M
$341M
$362M
$381M
$396M
$410M
$426M
$426M
$426M
$431M
$405M
$394M
$394M
$364M
$342M
Liabilities + Equity
$361M
$379M
$403M
$423M
$445M
$458M
$480M
$464M
$466M
$468M
·
$458M
$454M
$459M
·
$432M
Shares Outstanding
68,968,000
69,397,000
70,391,000
72,265,000
73,735,000
75,114,000
74,598,000
74,593,000
74,568,000
73,959,000
·
73,483,000
73,413,000
73,254,000
·
72,619,000
नकदी प्रवाह14
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
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$4M
$3M
$10M
$4M
$4M
$4M
Stock-based Comp
$2M
$3M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
Deferred Tax
$202.0K
$-354.0K
$2M
$734.0K
$-436.0K
$-384.0K
$-822.0K
$74.0K
$38.0K
$53.0K
$592.0K
$1M
$-2M
$0
$-2M
$181.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$683.0K
$497.0K
Other Non-cash
·
$4M
·
·
·
$-9M
·
·
·
$5M
·
·
·
$-28M
·
·
Operating Cash Flow
$-10M
$-14M
$-9M
$-10M
$-10M
$-20M
$109.0K
$13M
$8M
$7M
$41M
$37M
$57M
$6M
$-18M
$16M
CapEx
$2M
$913.0K
$922.0K
$919.0K
$2M
$420.0K
$456.0K
$145.0K
$2M
$2M
$1M
$2M
$2M
$1M
$-21M
$3M
Investing Cash Flow
$-2M
$-913.0K
$-4M
$-821.0K
$-2M
$370.0K
$-5M
$7M
$6M
$-47M
$31M
$-3M
$37M
$1M
$26M
$-2M
Stock Repurchased
$2M
$5M
$5M
$5M
$4M
$0
$0
$-3M
$-1M
$1M
$-2M
$200.0K
$460.0K
$1M
$246.0K
$54.0K
Net Stock Activity
·
$-5M
·
·
·
$-941.0K
·
·
·
$-1M
·
·
·
$-1M
·
·
Financing Cash Flow
$-2M
$-6M
$-5M
$-5M
$-6M
$-953.0K
$-111.0K
$-727.0K
$-2M
$-1M
$-355.0K
$-705.0K
$-632.0K
$-1M
$-801.0K
$-488.0K
Net Change in Cash
$-16M
$-22M
$-17M
$-18M
$-13M
$-20M
$-11M
$20M
$11M
$-43M
$73M
$32M
$96M
$6M
$9M
$9M
Taxes Paid
$31.0K
$-75.0K
$-741.0K
$3.0K
$783.0K
$2M
$163.0K
$30.0K
$1M
$592.0K
·
$-6M
$633.0K
$-10.0K
·
$293.0K
Free Cash Flow
·
$-15M
·
·
·
$-20M
·
·
·
$5M
·
·
·
$5M
·
·
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
43.5%
42.3%
·
43.5%
42.1%
41.1%
·
42.8%
45.4%
44.5%
·
49.7%
30.9%
42.5%
·
39.7%
Operating Margin
17.8%
-83.3%
·
-59.4%
-57.7%
-59.3%
·
-15.0%
-5.0%
-13.1%
·
12.2%
-7.5%
15.7%
·
0.75%
Net Margin
20.4%
-80.1%
·
-50.6%
-63.0%
-53.6%
·
-11.3%
-1.1%
-6.6%
·
12.5%
-5.6%
17.6%
·
4.5%
Pretax Margin
22.2%
-77.8%
·
-49.1%
-54.1%
-53.4%
·
-8.1%
0.60%
-6.7%
·
15.1%
-5.8%
17.4%
·
3.5%
EBITDA Margin
25.5%
-74.9%
·
-50.3%
-49.6%
-49.9%
·
-15.0%
-5.0%
-8.1%
·
12.2%
-7.5%
18.1%
·
0.75%
ROA
1.6%
-5.3%
·
-3.1%
-4.3%
-3.5%
·
-0.98%
-0.13%
-0.77%
·
2.5%
-1.1%
6.1%
·
1.2%
ROE
1.8%
-6.3%
·
-3.5%
-4.9%
-3.9%
·
-1.1%
-0.15%
-0.87%
·
3.0%
-1.3%
7.2%
·
1.5%
ROIC
1.7%
-7.3%
·
-4.5%
-5.3%
-4.3%
·
-1.7%
0.11%
-1.7%
·
2.2%
-1.6%
6.2%
·
0.33%
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
8.9
5.5
·
7.0
7.1
12.3
·
12.6
12.2
12.0
·
8.7
7.4
6.2
·
3.9
Quick Ratio
7.4
4.6
·
6.0
6.2
10.6
·
11.0
10.6
10.2
·
6.8
5.1
4.0
·
2.3
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
0.1
·
0.2
0.2
0.3
·
0.3
Inventory Turnover
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.5
·
0.6
0.8
1.3
·
1.1
Receivables Turnover
1.2
1.2
·
1.1
1.0
1.1
·
1.0
1.2
0.8
·
1.6
1.5
1.9
·
2.3
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
$4.61
$4.51
·
$5.01
$5.16
$5.28
·
$5.71
$5.71
$5.76
·
$5.51
$5.37
$5.38
·
$4.71
Revenue / Share
$0.44
$0.40
·
$0.37
$0.42
$0.40
·
$0.54
$0.73
$0.73
·
$1.20
$1.17
$2.10
·
$1.60
Cash Flow / Share
·
$-0.20
·
·
·
$-0.26
·
·
·
$0.09
·
·
·
$0.08
·
·
Cash / Share
$2.33
$2.55
·
$3.00
$3.18
$3.30
·
$3.73
$3.46
$3.34
·
$2.96
$2.53
$1.23
·
$1.04
EPS (TTM)
$-0.70
$-1.05
·
$-0.80
$-0.67
$-0.42
·
$0.15
$0.36
$0.30
·
$0.67
$0.60
$0.41
·
$-0.60
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
$112M
$113M
·
$126M
$139M
$162M
·
$224M
$274M
$305M
·
$453M
$480M
$475M
·
$328M
Net Income TTM
$-49M
$-75M
·
$-60M
$-51M
$-32M
·
$11M
$27M
$23M
·
$2M
$-3M
$-17M
·
$4M
Market Cap
$308M
$208M
·
$232M
$221M
$253M
·
$319M
$318M
$455M
·
$436M
$368M
$443M
·
$275M
P/E
-6.4
-2.9
·
-4.0
-4.5
-8.0
·
28.5
11.8
20.5
·
8.9
8.3
14.8
·
-6.3
P/S
2.7
1.8
·
1.8
1.6
1.6
·
1.4
1.2
1.5
·
1.0
0.8
0.9
·
0.8
P/B
1.0
0.7
·
0.6
0.6
0.6
·
0.7
0.7
1.1
·
1.1
0.9
1.1
·
0.8
P / Tangible Book
1.2
0.8
·
0.8
0.7
0.7
·
0.8
0.8
1.2
·
1.2
1.1
1.3
·
0.9
P / Cash Flow
·
-15.0
·
·
·
-12.8
·
·
·
67.5
·
·
·
73.8
·
·
Earnings Yield
-15.7%
-35.0%
·
-24.9%
-22.3%
-12.5%
·
3.5%
8.5%
4.9%
·
11.3%
12.0%
6.8%
·
-15.8%
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
$115M
$186M
$405M
$387M
$234M
सकल मार्जिन %
41.9%
42.7%
42.3%
38.1%
50.3%
परिचालन मार्जिन %
-62.6%
-15.2%
8.1%
-5.9%
-4.3%
शुद्ध आय
$-69M
$-20M
$54M
$-17M
$-23M
तनुकरणित EPS
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
6.6
10.0
9.8
4.6
4.2
त्वरित अनुपात
5.6
8.7
8.4
2.6
2.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-53M
$24M
$136M
$-54M
$-72M
संस्थागत मालिक (13F)
168 फाइलर्स
· $237.9M 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।
धारक168
धारित मूल्य$237.9M
नई स्थितियाँ30
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (+2 पिछली तिमाही की तुलना में)
14 (-1 पिछली तिमाही की तुलना में)
41 (-7 पिछली तिमाही की तुलना में)
49 (+13 पिछली तिमाही की तुलना में)
-1.6M
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
44 इनसाइडर्स
· 22 अधिकारी · 26 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।