पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$121M
$116M
$143M
$186M
$247M
$148M
Cost of Revenue
$35M
$42M
$55M
$83M
$117M
$74M
Gross Profit
$86M
$74M
$88M
·
·
·
SG&A Expense
$91M
$99M
$123M
$151M
$197M
$59M
Operating Expenses
$129M
$167M
$333M
$482M
$315M
$134M
Operating Income
$-8M
$-51M
$-190M
$-296M
$-69M
$14M
Interest Expense
·
·
$23M
$18M
$13M
$13M
Interest Income
·
·
·
·
·
$31.7K
Other Non-op
$2M
$-2M
$806.0K
$-711.0K
$3M
$2M
Pretax Income
$-14M
$-76M
$-200M
$-306M
$-80M
$2M
Income Tax
$-1M
$3M
$-14M
$-56M
$-3M
$7M
Net Income
$-13M
$-79M
$-180M
$-278M
$-78M
$-5M
EPS (Basic)
$-0.13
$-1.04
$-2.53
$-5.86
$-2.04
$-0.24
EPS (Diluted)
$-0.13
$-1.04
$-2.53
$-5.86
$-2.04
$-0.24
Shares (Basic)
100,264,706
76,048,609
71,319,437
47,420,376
38,105,736
22,199,591
Shares (Diluted)
100,264,706
76,048,609
71,319,437
47,420,376
38,105,736
22,199,591
EBITDA
$-5M
$-44M
$-183M
$-312M
·
$-1M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$38M
$31M
$28M
$32M
$69M
$13M
Receivables
$4M
$7M
$7M
$14M
$14M
$7M
Inventory
$13M
$9M
$13M
$21M
$40M
$12M
Prepaid Expense
$7M
$5M
$8M
$16M
$13M
$9M
Other Current Assets
$2M
$2M
$2M
$2M
$4M
$2M
Current Assets
$65M
$58M
$70M
$121M
$139M
$47M
PP&E (Net)
$4M
$5M
$14M
$14M
$26M
$5M
PP&E (Gross)
$22M
$23M
$28M
$23M
$35M
$11M
Accum. Depreciation
$18M
$18M
$14M
$9M
$8M
$6M
Goodwill
$37M
$36M
$55M
$123M
$254M
$504.0K
Intangibles
$156M
$156M
$158M
$236M
$425M
$339M
Other Non-current Assets
$922.0K
$715.0K
$2M
$15M
$14M
$13M
Total Assets
$292M
$285M
$334M
$555M
$935M
$412M
Accounts Payable
$12M
$11M
$14M
$14M
$21M
$9M
Accrued Liabilities
·
·
·
·
·
$756.8K
Current Liabilities
$64M
$56M
$59M
$93M
$118M
$54M
Capital Leases
$15M
$19M
$25M
$27M
$36M
$0
Deferred Tax
$6M
$10M
$9M
$27M
$91M
$75M
Other Non-current Liabilities
$2M
$2M
$957.0K
$886.0K
$20.0K
$2M
Total Liabilities
$274M
$269M
$289M
$400M
$513M
$329M
Long-term Debt
$174M
$177M
$190M
$193M
$229M
$165M
Total Debt
$174M
$177M
$190M
$193M
·
·
Common Stock
$11.0K
$9.0K
$7.0K
$5.0K
$4.0K
$2.0K
Paid-in Capital
$757M
$719M
$690M
$617M
$586M
$161M
Retained Earnings
$-707M
$-694M
$-614M
$-433M
$-156M
$-78M
Treasury Stock
$5M
$5M
$5M
$4M
$4M
$0
AOCI
$-27M
$-27M
$-25M
$-24M
$-4M
$0
Stockholders' Equity
$18M
$-8M
$46M
$155M
$422M
$83M
Liabilities + Equity
$292M
$285M
$334M
$555M
$935M
$412M
Shares Outstanding
112,819,881
89,861,035
72,533,754
47,037,699
42,296,121
20,626,249
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$3M
$7M
$7M
$13M
$7M
$2M
Stock-based Comp
$5M
$7M
$10M
$21M
$58M
$3M
Deferred Tax
$-4M
$1M
$-18M
$-62M
$-7M
$2M
Amort. of Intangibles
·
·
·
·
$4M
$700.0K
Restructuring
·
·
$5M
·
·
·
Other Non-cash
$9M
$45M
$138M
$248M
·
·
Operating Cash Flow
$18.0K
$-19M
$-43M
$-59M
$-37M
$813.0K
CapEx
$1M
$2M
$4M
$7M
$18M
$884.0K
Investing Cash Flow
$550.0K
$-318.0K
$13M
$9M
$-273M
$-5M
Debt Issued
·
·
·
$0
$239M
$0
Net Debt Issued
·
·
·
$0
·
·
Stock Issued
$10M
$0
$48M
$0
$203M
$0
Stock Repurchased
·
$0
$1M
$0
·
·
Net Stock Activity
$10M
$0
$47M
$0
·
$56M
Financing Cash Flow
$9M
$22M
$26M
$12M
$370M
$-8M
Net Change in Cash
$9M
$2M
$-4M
$-40M
$60M
$-13M
Taxes Paid
$1M
$2M
$-2M
$5M
·
·
Free Cash Flow
$-1M
$-21M
$-47M
$-68M
·
·
Levered FCF
·
·
$-69M
$-82M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
71.0%
64.0%
·
·
·
·
Operating Margin
-6.6%
-43.8%
-133.2%
-122.0%
·
·
Net Margin
-10.5%
-68.4%
-126.2%
-104.0%
·
·
Pretax Margin
-11.5%
-65.7%
-140.1%
-125.8%
·
·
EBITDA Margin
-4.1%
-37.7%
-128.1%
-116.9%
·
·
ROA
-4.4%
-25.7%
-40.6%
-37.3%
·
-3.6%
ROE
-2863.7%
676.3%
-385.2%
-181.6%
·
-2.4%
ROIC
-3.8%
-31.4%
-75.0%
-77.3%
·
-21.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.0
1.2
1.2
·
0.1
Quick Ratio
0.7
0.7
0.6
0.6
·
0.1
Debt / Equity
9.5
-22.8
4.1
1.2
·
·
LT Debt / Equity
9.4
-22.8
4.1
1.2
·
·
Interest Coverage
·
·
-8.2
-18.4
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.3
0.4
·
·
Inventory Turnover
3.2
3.8
3.3
3.6
·
·
Receivables Turnover
21.2
15.7
13.2
16.4
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.16
$-0.09
$0.63
$3.30
·
$1.97
Revenue / Share
$1.21
$1.53
$2.00
$5.63
·
·
Cash Flow / Share
$0.00
$-0.25
$-0.61
$-1.26
·
·
Cash / Share
$0.34
$0.34
$0.39
$0.67
·
$0.02
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.13
$-1.04
$-2.53
$-5.86
$-2.04
$-0.24
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
4.1%
-18.8%
-22.9%
-24.8%
67.0%
·
Revenue CAGR 3Y
-13.3%
-22.2%
-1.1%
·
·
·
Revenue CAGR 5Y
-3.9%
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$121M
$116M
$143M
$186M
$247M
$148M
Net Income TTM
$-13M
$-79M
$-180M
$-278M
$-78M
$-5M
Market Cap
$212M
$131M
$73M
$129M
·
$27M
Enterprise Value
$348M
$277M
$235M
$291M
·
·
P/E
-14.5
-1.4
-0.4
-0.5
-13.1
-43.8
P/S
1.8
1.1
0.5
0.7
·
0.2
P/B
11.5
-17.0
1.6
0.8
·
5.3
P / Cash Flow
11783.4
-6.9
-1.7
-2.2
·
-71.8
P / FCF
-210.8
-6.1
-1.5
-1.9
·
·
EV / EBITDA
-69.8
-6.3
-1.3
-0.9
·
·
EV / FCF
-346.4
-12.9
-5.0
-4.3
·
·
EV / Revenue
2.9
2.4
1.6
1.6
·
·
Earnings Yield
-6.9%
-71.2%
-253.0%
-213.1%
-7.7%
-2.3%
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
$31M
$30M
$35M
$29M
$28M
$29M
$33M
$29M
$25M
$28M
$56M
$16M
$35M
$35M
$23M
$46M
Cost of Revenue
$8M
$10M
$9M
$7M
$10M
$9M
$10M
$11M
$8M
$13M
$22M
$1M
$10M
$22M
$9M
$25M
Gross Profit
$23M
$21M
$26M
$22M
$18M
$20M
$24M
$18M
$17M
$16M
·
·
·
·
·
·
SG&A Expense
$20M
$23M
$23M
$20M
$22M
$25M
$27M
$25M
$25M
$22M
$34M
$15M
$33M
$41M
$26M
$35M
Operating Expenses
$28M
$32M
$32M
$28M
$34M
$35M
$38M
$58M
$34M
$37M
$64M
$18M
$188M
$63M
$35M
$330M
Operating Income
$3M
$-2M
$3M
$1M
$-6M
$-6M
$-4M
$-28M
$-9M
$-9M
$-8M
$-2M
$-153M
$-28M
$-13M
$-285M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$7M
$6M
$5M
$5M
$4M
Other Non-op
$500.0K
$1M
$693.0K
$460.0K
$1M
$202.0K
$-3M
$2M
$-245.0K
$-50.0K
$327.0K
$228.0K
$175.0K
$76.0K
$267.0K
$-551.0K
Pretax Income
$1M
$-3M
$938.0K
$-100.0K
$-7M
$-8M
$-12M
$-33M
$-16M
$-15M
$-13M
$-8M
$-141M
$-38M
$-20M
$-281M
Income Tax
$1M
$850.0K
$-3M
$-560.0K
$889.0K
$1M
$885.0K
$594.0K
$616.0K
$1M
$-2M
$-929.0K
$-9M
$-2M
$-9M
$-44M
Net Income
$198.0K
$-4M
$4M
$460.0K
$-8M
$-9M
$-13M
$-34M
$-17M
$-16M
$-4M
$-7M
$-132M
$-38M
$-10M
$-265M
EPS (Basic)
$0.00
$-0.03
$0.05
$0.00
$-0.08
$-0.10
$-0.13
$-0.45
$-0.23
$-0.23
$-0.09
$-0.10
$-1.76
$-0.58
$-0.16
$-5.65
EPS (Diluted)
$0.00
$-0.03
$0.05
$0.00
$-0.08
$-0.10
$-0.13
$-0.45
$-0.23
$-0.23
$-0.09
$-0.10
$-1.76
$-0.58
$-0.16
$-5.65
Shares (Basic)
114,695,987
114,184,037
·
102,503,857
94,397,910
92,653,367
·
74,589,372
73,040,566
72,677,664
·
73,891,105
74,916,379
65,159,156
·
46,889,983
Shares (Diluted)
114,695,987
114,184,037
·
112,540,226
94,397,910
92,653,367
·
74,589,372
73,040,566
72,677,664
·
73,891,105
74,916,379
65,159,156
·
46,889,983
EBITDA
$3M
$-696.0K
·
$1M
$-6M
$-5M
·
$-28M
$-9M
$-7M
·
$-3M
$-153M
$-28M
·
$-313M
बैलेंस शीट29
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
$32M
$30M
$38M
$27M
$20M
$24M
$31M
$10M
$17M
$19M
$28M
$20M
$34M
$25M
$32M
$60M
Receivables
$7M
$4M
$4M
$4M
$3M
$4M
$7M
$4M
$6M
$7M
$7M
$5M
$15M
$12M
$14M
$13M
Inventory
$11M
$11M
$13M
$8M
$7M
$8M
$9M
$69.0K
$10M
$9M
$13M
$14M
$14M
$19M
$21M
$34M
Prepaid Expense
$10M
$11M
$7M
$9M
$6M
$5M
$5M
$4M
$7M
$14M
$8M
$15M
$13M
$13M
$16M
$20M
Other Current Assets
$3M
$3M
$2M
$4M
$3M
$2M
$2M
$851.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
Current Assets
$59M
$59M
$65M
$51M
$39M
$45M
$58M
$90M
$47M
$57M
$70M
$74M
$95M
$76M
$121M
$128M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$1M
$11M
$12M
$14M
$15M
$15M
$18M
$14M
$16M
PP&E (Gross)
$22M
$22M
$22M
$22M
$21M
$23M
$23M
$14M
$28M
$28M
$28M
$27M
$26M
$29M
$23M
$26M
Accum. Depreciation
$18M
$18M
$18M
$18M
$17M
$19M
$18M
$12M
$17M
$16M
$14M
$12M
$11M
$11M
$9M
$10M
Goodwill
$38M
$38M
$37M
$37M
$37M
$36M
$36M
$16M
$54M
$54M
$55M
$54M
$54M
$122M
$123M
$119M
Intangibles
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$146M
·
·
$158M
$163M
$164M
·
$236M
$238M
Other Non-current Assets
$4M
$793.0K
$922.0K
$967.0K
$684.0K
$701.0K
$715.0K
$661.0K
$950.0K
$2M
$2M
$15M
$15M
$14M
$15M
$15M
Total Assets
$289M
$286M
$292M
$278M
$264M
$271M
$285M
$272M
$302M
$309M
$334M
$360M
$383M
$521M
$555M
$575M
Accounts Payable
$12M
$12M
$12M
$8M
$7M
$10M
$11M
$11M
$14M
$10M
$14M
$17M
$13M
$13M
$14M
$15M
Current Liabilities
$75M
$60M
$64M
$55M
$52M
$54M
$56M
$63M
$53M
$48M
$59M
$73M
$74M
$64M
$93M
$77M
Capital Leases
$15M
$13M
$15M
$16M
$16M
$17M
$19M
$8M
$21M
$22M
$25M
$26M
$26M
$36M
$27M
$36M
Deferred Tax
$6M
$6M
$6M
$13M
$13M
$12M
$10M
$12M
$11M
$10M
$9M
$14M
$15M
$24M
$27M
$40M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$825.0K
$970.0K
$957.0K
$957.0K
$1M
$904.0K
$892.0K
$886.0K
$118.0K
Total Liabilities
$266M
$252M
$274M
$275M
$263M
$264M
$269M
$287M
$286M
$280M
$289M
$312M
$328M
$338M
$400M
$425M
Long-term Debt
$156M
$157M
$174M
$177M
$177M
$176M
$177M
$200M
$196M
$193M
$190M
$188M
$187M
$150M
$193M
$217M
Total Debt
$156M
$157M
·
$177M
$177M
$176M
·
$200M
$196M
$193M
·
$188M
$187M
$150M
·
$217M
Common Stock
$11.0K
$12.0K
$11.0K
$11.0K
$10.0K
$9.0K
$9.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$5.0K
$4.0K
Paid-in Capital
$768M
$778M
$757M
$746M
$726M
$725M
$719M
$695M
$694M
$692M
$690M
$690M
$688M
$685M
$617M
$607M
Retained Earnings
$-711M
$-711M
$-707M
$-710M
$-711M
$-703M
$-694M
$-681M
$-647M
$-630M
$-614M
$-610M
$-603M
$-471M
$-433M
$-423M
Treasury Stock
$9M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
AOCI
$-26M
$-26M
$-27M
$-27M
$-27M
$-28M
$-27M
$-25M
$-26M
$-27M
$-25M
$-27M
$-26M
$-26M
$-24M
$-29M
Stockholders' Equity
$22M
$33M
$18M
$4M
$-17M
$-11M
$-8M
$-16M
$16M
$30M
$46M
$48M
$55M
$183M
$155M
$151M
Liabilities + Equity
$289M
$286M
$292M
$278M
$264M
$271M
$285M
$272M
$302M
$309M
$334M
$360M
$383M
$521M
$555M
$575M
Shares Outstanding
118,353,343
115,398,590
112,819,881
107,739,315
94,665,825
93,934,569
89,861,035
74,639,256
73,253,845
72,643,445
72,533,754
73,903,404
73,797,250
73,174,547
47,037,699
45,782,125
नकदी प्रवाह17
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
$707.0K
$945.0K
$709.0K
$747.0K
$778.0K
$804.0K
$835.0K
$2M
$3M
$2M
$5M
$-952.0K
$2M
$2M
$2M
$4M
Stock-based Comp
$2M
$1M
$1M
$1M
$2M
$687.0K
$2M
$2M
$2M
$2M
$687.0K
$540.0K
$3M
$5M
$5M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-6M
$-798.0K
$-8M
$-2M
$-13M
$-46M
Restructuring
·
·
·
·
·
·
·
·
·
·
$500.0K
$0
$-400.0K
$5M
·
·
Other Non-cash
·
$-6M
·
·
·
$-70.0K
·
·
·
$3M
·
·
·
$11M
·
·
Operating Cash Flow
$-414.0K
$-8M
$1M
$10M
$-4M
$-8M
$161.0K
$-7M
$-3M
$-10M
$-2M
$-15M
$-5M
$-21M
$-2M
$-14M
CapEx
$157.0K
$632.0K
$278.0K
$317.0K
$395.0K
$34.0K
$562.0K
$456.0K
$650.0K
$594.0K
$2M
$685.0K
$-1M
$2M
$2M
$523.0K
Investing Cash Flow
$-157.0K
$14M
$289.0K
$438.0K
$-143.0K
$-34.0K
$-190.0K
$-456.0K
$922.0K
$-594.0K
$12M
$586.0K
$2M
$-2M
$-2M
$16M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-15M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$3M
$3M
$10M
$254.0K
$0
$0
$0
$0
$0
$0
$2.0K
$0
$0
$48M
$0
$0
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$0
·
·
·
$48M
·
·
Financing Cash Flow
$3M
$-15M
$9M
$17.0K
$-74.0K
$-40.0K
$22M
$-342.0K
$-139.0K
$-76.0K
$-1M
$-76.0K
$11M
$16M
$-26M
$14M
Net Change in Cash
$2M
$-8M
$10M
$11M
$-4M
$-8M
$21M
$-7M
$-2M
$-11M
$10M
$-14M
$8M
$-7M
$-30M
$15M
Taxes Paid
$731.0K
$746.0K
$397.0K
$481.0K
$-38.0K
$330.0K
$478.0K
$851.0K
$637.0K
$80.0K
$-2M
$1M
$230.0K
$-979.0K
$356.0K
$1M
Free Cash Flow
·
$-9M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
·
·
·
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
73.1%
68.4%
·
76.0%
65.4%
68.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
9.5%
-5.4%
·
4.7%
-20.9%
-21.7%
·
-218.8%
-37.0%
-31.5%
·
-9.1%
-436.0%
-57.2%
·
-491.9%
Net Margin
0.63%
-13.1%
·
1.6%
-27.3%
-31.3%
·
-262.4%
-66.9%
-58.1%
·
-21.5%
-375.5%
-73.2%
·
-416.0%
Pretax Margin
4.0%
-10.3%
·
-0.34%
-24.1%
-27.5%
·
-258.2%
-64.4%
-54.4%
·
-28.7%
-402.1%
-76.6%
·
-485.4%
EBITDA Margin
9.5%
-2.3%
·
4.7%
-20.9%
-18.9%
·
-218.8%
-37.0%
-25.1%
·
-9.1%
-436.0%
-53.5%
·
-491.9%
ROA
0.07%
-1.4%
·
0.17%
-2.7%
-3.1%
·
-10.7%
-4.9%
-4.0%
·
-1.5%
-20.4%
-5.3%
·
-37.2%
ROE
8.7%
-35.9%
·
-7.7%
850.9%
-99.5%
·
-210.7%
-47.2%
-15.5%
·
-7.2%
-55.5%
-12.0%
·
-96.5%
ROIC
0.26%
-1.1%
·
-3.5%
-4.2%
-4.3%
·
-15.5%
-4.5%
-4.3%
·
-1.1%
-59.4%
-8.5%
·
-72.9%
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
0.8
1.0
·
0.9
0.8
0.8
·
1.4
0.9
1.2
·
1.0
1.3
1.2
·
1.7
Quick Ratio
0.5
0.6
·
0.6
0.4
0.5
·
0.2
0.4
0.5
·
0.3
0.7
0.6
·
0.9
Debt / Equity
7.1
4.7
·
46.9
-10.1
-15.5
·
-12.7
12.5
6.5
·
3.9
3.4
0.8
·
1.4
LT Debt / Equity
7.1
4.7
·
46.5
-10.1
-15.4
·
-12.7
12.5
6.5
·
3.9
3.4
0.8
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.4
·
-0.5
-26.6
-5.7
·
-72.7
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
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.9
1.0
·
1.7
1.1
1.1
·
0.5
0.7
0.9
·
0.4
0.4
1.1
·
1.1
Receivables Turnover
6.8
7.7
·
7.3
6.7
5.2
·
2.7
2.4
2.9
·
3.7
1.6
3.7
·
5.8
प्रति शेयर6
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
$0.19
$0.29
·
$0.04
$-0.18
$-0.12
·
$-0.21
$0.21
$0.41
·
$0.65
$0.74
$2.50
·
$3.29
Revenue / Share
$0.27
$0.26
·
$0.26
$0.30
$0.31
·
$0.17
$0.34
$0.39
·
$0.45
$0.47
$0.79
·
$1.36
Cash Flow / Share
·
$-0.07
·
·
·
$-0.08
·
·
·
$-0.13
·
·
·
$-0.33
·
·
Cash / Share
$0.27
$0.26
·
$0.25
$0.21
$0.25
·
$0.13
$0.23
$0.26
·
$0.27
$0.47
$0.34
·
$1.31
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
EPS (TTM)
$0.02
$-0.06
·
$-0.31
$-0.76
$-0.91
·
$-1.00
$-0.65
$-2.18
·
$-2.60
$-8.15
$-6.56
·
$412.43
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
$125M
$122M
·
$120M
$120M
$117M
·
$139M
$126M
$136M
·
$109M
$139M
$151M
·
$259M
Net Income TTM
$283.0K
$-8M
·
$-29M
$-63M
$-72M
·
$-71M
$-44M
$-159M
·
$-187M
$-444M
$-321M
·
$-324M
Market Cap
$144M
$175M
·
$158M
$153M
$103M
·
$57M
$57M
$76M
·
$59M
$124M
$145M
·
$185M
Enterprise Value
$269M
$303M
·
$308M
$311M
$256M
·
$247M
$236M
$251M
·
$227M
$276M
$270M
·
$342M
P/E
61.0
-25.3
·
-4.7
-2.1
-1.2
·
-0.8
-1.2
-0.5
·
-0.3
-0.2
-0.3
·
0.0
P/S
1.2
1.4
·
1.3
1.3
0.9
·
0.4
0.5
0.6
·
0.5
0.9
1.0
·
0.7
P/B
6.5
5.2
·
42.0
-8.8
-9.1
·
-3.6
3.6
2.6
·
1.2
2.3
0.8
·
1.2
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
·
·
P / Cash Flow
·
-21.8
·
·
·
-13.6
·
·
·
-7.8
·
·
·
-6.8
·
·
EV / Revenue
2.1
2.5
·
2.6
2.6
2.2
·
1.8
1.9
1.8
·
2.1
2.0
1.8
·
1.3
Earnings Yield
1.6%
-4.0%
·
-21.1%
-46.9%
-82.7%
·
-131.9%
-83.7%
-207.6%
·
-324.6%
-485.1%
-331.3%
·
10234.0%
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
$121M
$116M
$143M
$186M
$247M
सकल मार्जिन %
71.0%
64.0%
·
·
·
परिचालन मार्जिन %
-6.6%
-43.8%
-133.2%
-122.0%
·
शुद्ध आय
$-13M
$-79M
$-180M
$-278M
$-78M
तनुकरणित EPS
$-0.13
$-1.04
$-2.53
$-5.86
$-2.04
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
9.5
-22.8
4.1
1.2
·
वर्तमान अनुपात
1.0
1.0
1.2
1.2
·
त्वरित अनुपात
0.7
0.7
0.6
0.6
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-1M
$-21M
$-47M
$-68M
·
संस्थागत मालिक (13F)
97 फाइलर्स
· $49.6M 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।
धारक97
धारित मूल्य$49.6M
नई स्थितियाँ25
बाहर निकली पोजीशन22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
25 (+1 पिछली तिमाही की तुलना में)
22 (+15 पिछली तिमाही की तुलना में)
25 (-2 पिछली तिमाही की तुलना में)
24 (+3 पिछली तिमाही की तुलना में)
+382K
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।
Drawbridge Special Opportunities Fund LP, Drawbridge Special Opportunities Advisors LLC, Drawbridge Special Opportunities GP LLC, FIG LLC, Fortress Principal Investment Holdings IV LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC
×5 फाइलिंग
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
16 इनसाइडर्स
· 7 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
9 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।