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
$28M
$23M
$11M
$26M
$18M
$19M
$21M
$20M
$114M
$100M
$107M
$92M
Cost of Revenue
$24M
$17M
$9M
$23M
$17M
$19M
$19M
$18M
$96M
$77M
$85M
$74M
Gross Profit
$3M
$6M
$2M
$3M
$1M
$881.0K
$1M
$2M
$18M
$22M
$21M
$18M
R&D Expense
$875.0K
$1M
$885.0K
·
·
·
·
·
·
·
·
·
SG&A Expense
$9M
$10M
$8M
$9M
$5M
$5M
$13M
$11M
$21M
$17M
$22M
$15M
Operating Expenses
$10M
$11M
$9M
$9M
$5M
$5M
$13M
$11M
$21M
$19M
$27M
$16M
Operating Income
$-7M
$-5M
$-7M
$-6M
$-4M
$-4M
$-12M
$-9M
$-3M
$4M
$-5M
$2M
Interest Income
$739.0K
$431.0K
$232.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$-518.0K
$50.0K
$524.0K
$-67.0K
$1M
$969.0K
$-3M
$-64.0K
$-411.0K
$554.0K
$-3M
$-913.0K
Pretax Income
$-6M
$-5M
$-6M
$-5M
$-2M
$-3M
$-11M
$-10M
$-6M
$2M
$-9M
$255.0K
Income Tax
$74.0K
$-1M
·
$7.0K
$-16.0K
$5.0K
$1M
$-796.0K
$3M
$925.0K
$-3M
$523.0K
Net Income
$-6M
$32M
$-2M
$-5M
$-2M
$-3M
$-1M
$-6M
$-9M
$-1M
$-6M
$-268.0K
EPS (Basic)
$-0.54
$2.97
$-0.19
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
EPS (Diluted)
$-0.54
$2.90
$-0.20
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
Shares (Basic)
11,103,623
10,745,217
9,905,234
9,727,542
8,857,942
8,726,000
8,726,000
8,726,000
8,717,000
8,700,000
7,746,000
7,185,000
Shares (Diluted)
11,187,868
10,953,861
10,127,188
9,727,542
8,857,942
8,726,000
8,726,000
8,726,000
8,717,000
8,700,000
7,746,000
7,185,000
EBITDA
$-7M
$-5M
$-3M
$-4M
$-4M
$-4M
·
$-673.0K
$4M
$1M
$-5M
$2M
बैलेंस शीट31
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$15M
$42M
$4M
$10M
$10M
$8M
$8M
$211.0K
$218.0K
$246.0K
$648.0K
$4M
Short-term Investments
·
·
·
·
·
·
$936.0K
·
·
·
·
·
Receivables
$3M
$8M
$1M
$10M
$2M
$3M
$4M
$3M
$15M
$14M
$14M
$13M
Inventory
$6M
$6M
$3M
$8M
$4M
$2M
$5M
$4M
$26M
$22M
$18M
$14M
Prepaid Expense
$1M
$1M
$6M
$3M
$1M
$897.0K
$795.0K
$2M
$3M
$2M
$2M
$2M
Other Current Assets
·
·
·
·
·
·
·
$600.0K
$600.0K
·
·
·
Current Assets
$26M
$57M
$28M
$31M
$25M
$14M
$20M
$47M
$45M
$46M
$35M
$34M
PP&E (Net)
$5M
$7M
$4M
$2M
$516.0K
$433.0K
$640.0K
$878.0K
$7M
$6M
$7M
$11M
PP&E (Gross)
$8M
$9M
$5M
$4M
$2M
$2M
$2M
$2M
$16M
$13M
$14M
$18M
Accum. Depreciation
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$9M
$7M
$6M
$7M
Goodwill
·
·
·
·
·
·
·
$3M
$9M
$9M
$10M
$10M
Intangibles
·
·
·
·
·
·
·
$124.0K
$6M
$7M
$10M
$10M
Other Non-current Assets
$44.0K
$40.0K
$40.0K
$162.0K
$39.0K
$7M
$7M
·
·
·
·
·
Total Assets
$35M
$66M
$33M
$35M
$28M
$21M
$28M
$73M
$74M
$77M
$67M
$73M
Accounts Payable
$2M
$3M
$2M
$6M
$2M
$2M
$8M
$7M
$20M
$14M
$20M
$14M
Accrued Liabilities
$1M
$1M
$6M
$2M
$1M
$1M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
$5M
$4M
·
·
Current Liabilities
$5M
$30M
$18M
$19M
$7M
$6M
$10M
$52M
$47M
$44M
$38M
$24M
Capital Leases
$936.0K
$301.0K
$215.0K
$797.0K
$1M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$2M
$2M
$2M
$781.0K
$8M
Other Non-current Liabilities
$101.0K
$122.0K
$49.0K
$65.0K
$274.0K
$1M
$2M
$2M
$4M
$892.0K
$372.0K
$0
Total Liabilities
$6M
$31M
$19M
$20M
$8M
$7M
$12M
$61M
$57M
$51M
$39M
$42M
Long-term Debt
·
·
·
·
·
$1M
·
$4M
·
·
$6M
$10M
Total Debt
·
·
·
·
·
$1M
·
$3M
$10M
$8M
$21.0K
·
Common Stock
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$7.0K
Paid-in Capital
$35M
$35M
$34M
$33M
$32M
$24M
$24M
$24M
$24M
$23M
$23M
$18M
Retained Earnings
$-6M
·
$-20M
$-18M
$-12M
$-10M
$-7M
$-6M
$-463.0K
$9M
$10M
$16M
AOCI
·
·
·
$14.0K
$14.0K
$14.0K
$14.0K
$-6M
$-6M
$-6M
$-6M
$-3M
Stockholders' Equity
$29M
$35M
$14M
$15M
$20M
$14M
$17M
$12M
$18M
$26M
$27M
$31M
Liabilities + Equity
$35M
$66M
$33M
$35M
$28M
$21M
$28M
$73M
$74M
$77M
$67M
$73M
Shares Outstanding
11,095,266
11,120,266
9,930,022
9,644,545
9,640,545
8,726,045
8,726,045
8,726,045
8,726,045
8,699,712
8,699,712
7,405,962
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$721.0K
$228.0K
$153.0K
$203.0K
$269.0K
$352.0K
$1M
$1M
$3M
·
Stock-based Comp
$35.0K
$1M
$1M
$1M
$186.0K
$3.0K
$12.0K
$165.0K
$466.0K
$62.0K
$231.0K
$226.0K
Deferred Tax
·
·
·
·
·
·
$1M
$-329.0K
$2M
$-405.0K
$-3M
$461.0K
Amort. of Intangibles
·
·
·
·
·
·
$150.0K
$1M
$2M
$2M
$2M
$318.0K
Restructuring
·
·
·
·
·
·
·
$219.0K
$215.0K
$2M
$6M
·
Other Non-cash
·
·
·
$-3M
$-513.0K
$-833.0K
·
$7M
$7M
·
·
·
Operating Cash Flow
$-6M
$-6M
$-4M
$-6M
$-3M
$-4M
$-6M
$2M
$2M
$-9M
$-4M
$95.0K
CapEx
$3M
$4M
$2M
$2M
$237.0K
·
$153.0K
$589.0K
$1M
$668.0K
$1M
$723.0K
Investing Cash Flow
$-4M
$39M
$-2M
$5M
$-237.0K
$3M
$40M
$173.0K
$-1M
$-618.0K
$-3M
$-2M
Debt Issued
·
·
·
·
·
·
$15M
$41M
$40M
$36M
$36M
·
Net Debt Issued
·
·
·
·
·
·
·
$41M
$40M
$36M
·
$-4M
Stock Issued
·
$5M
$177.0K
·
$9M
·
·
·
$120.0K
·
$5M
$-15.0K
Net Stock Activity
·
$5M
$177.0K
·
$9M
·
·
·
$120.0K
·
·
$-15.0K
Dividends Paid
$17M
·
·
·
$1M
·
·
·
·
·
·
·
Financing Cash Flow
$-17M
$5M
$-323.0K
$-353.0K
$8M
$337.0K
$-26M
$-3M
$642.0K
$10M
$5M
$6M
Net Change in Cash
$-27M
$38M
$-7M
$-1M
$4M
·
·
$-1M
$914.0K
$-117.0K
$-3M
$4M
Taxes Paid
$5M
$7.0K
$2.0K
$-20.0K
$-395.0K
$507.0K
$477.0K
$587.0K
$2M
$-322.0K
$435.0K
$1M
Free Cash Flow
$-8M
$-10M
$-6M
$-7M
$-3M
·
·
$2M
$-51.0K
$-10M
$-5M
$-628.0K
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.4%
24.1%
20.1%
17.1%
7.6%
4.5%
·
18.1%
19.7%
20.5%
19.8%
19.7%
Operating Margin
-23.9%
-22.9%
-6.4%
-14.9%
-21.1%
-22.0%
·
-1.8%
3.3%
1.2%
-5.0%
1.9%
Net Margin
-21.7%
139.2%
-4.6%
-13.5%
-11.8%
-15.3%
·
-5.3%
-9.2%
-0.93%
-5.5%
-0.29%
Pretax Margin
-23.1%
-20.8%
-4.6%
-13.5%
-11.9%
-15.3%
·
-5.0%
0.85%
-0.15%
-8.1%
0.28%
EBITDA Margin
-23.9%
-22.9%
-6.4%
-14.1%
-20.3%
-20.9%
·
-0.63%
4.4%
1.2%
-5.0%
1.9%
ROA
-11.8%
64.4%
-5.5%
-11.2%
-8.8%
-12.0%
·
-7.7%
-12.7%
-1.5%
-8.4%
-0.42%
ROE
-19.2%
127.1%
-11.6%
-23.5%
-13.7%
-21.0%
·
-40.2%
-42.8%
-4.0%
-20.2%
-0.87%
ROIC
-22.8%
-10.4%
·
-23.8%
-19.6%
-28.1%
·
-13.6%
-39.4%
23.9%
-13.2%
-6.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.2
1.9
1.5
1.7
3.8
2.5
·
0.9
1.0
1.1
0.9
1.4
Quick Ratio
3.7
1.6
0.7
1.1
1.9
1.8
·
0.3
0.3
0.4
0.4
0.7
Debt / Equity
·
·
·
·
·
0.1
·
0.2
0.5
0.3
0.0
·
LT Debt / Equity
·
·
·
·
·
0.0
·
0.2
0.2
0.2
0.0
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
1.2
0.8
0.7
0.8
·
1.4
1.4
1.6
1.5
1.5
Inventory Turnover
3.9
3.8
4.0
2.9
5.2
5.3
·
3.3
3.6
4.2
5.3
5.5
Receivables Turnover
5.0
2.7
4.9
4.0
7.3
6.2
·
6.8
7.3
7.2
7.8
8.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.64
$3.19
$1.43
$1.76
$2.03
$1.59
·
$1.37
$2.01
$3.01
$3.15
$4.16
Revenue / Share
$2.47
$2.09
$4.19
$2.78
$2.07
$2.23
·
$12.19
$11.63
$13.15
$13.75
$12.83
Cash Flow / Share
$-0.52
$-0.57
$-0.39
$-0.59
$-0.26
$-0.41
·
$0.25
$0.16
$-1.09
$-0.51
$0.01
Cash / Share
$1.35
$3.74
$0.36
$1.07
$1.03
$0.87
·
$0.02
$0.03
$0.03
$0.07
$0.52
EPS (TTM)
$-0.54
$2.90
$-0.20
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.8%
105.8%
-57.0%
41.3%
-6.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
7.7%
-17.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$28M
$23M
$11M
$26M
$18M
$19M
$21M
$20M
$114M
$100M
$107M
$92M
Net Income TTM
$-6M
$32M
$-2M
$-5M
$-2M
$-3M
$-1M
$-6M
$-9M
$-1M
$-6M
$-268.0K
Market Cap
$52M
$46M
$67M
$26M
$72M
$34M
·
$46M
$66M
$52M
$34M
$69M
Enterprise Value
·
·
·
·
·
$28M
·
$48M
$76M
$59M
$34M
·
P/E
-8.8
1.4
-34.0
-4.8
-31.2
-11.4
-18.9
-8.1
-7.2
-49.6
-5.2
-233.5
P/S
1.9
2.0
6.1
1.0
3.9
1.7
·
2.3
0.6
0.5
0.3
0.8
P/B
1.8
1.3
4.7
1.5
3.7
2.4
·
3.8
3.8
2.0
1.3
2.2
P / Tangible Book
1.8
1.3
4.7
1.7
3.7
2.4
·
·
·
·
·
·
P / Cash Flow
-9.0
-7.4
-17.3
-4.5
-30.9
-9.3
·
21.3
47.5
-5.5
-8.7
728.1
P / FCF
-6.2
-4.6
-10.6
-3.5
-28.0
·
·
29.3
-1302.4
-5.1
-6.9
-110.1
EV / EBITDA
·
·
·
·
·
-6.8
·
-71.6
16.9
43.9
-6.4
·
EV / FCF
·
·
·
·
·
·
·
30.8
-1486.0
-5.9
-6.7
·
EV / Revenue
·
·
·
·
·
1.4
·
2.4
0.7
0.6
0.3
·
Dividend Yield
31.8%
·
·
·
1.5%
·
·
·
·
·
·
·
Earnings Yield
-11.4%
70.2%
-2.9%
-20.9%
-3.2%
-8.8%
-5.3%
-12.4%
-13.9%
-2.0%
-19.2%
-0.43%
Payout Ratio
-277.8%
·
·
·
-48.3%
·
·
·
·
·
·
·
Annual Payout
$17M
·
·
·
$1M
·
·
·
·
·
·
·
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
$5M
$4M
$6M
$7M
$7M
$6M
$10M
$6M
$3M
$3M
$-22M
$11M
$12M
$10M
$8M
$6M
Cost of Revenue
$4M
$4M
$4M
$6M
$7M
$7M
$7M
$5M
$3M
$3M
$-14M
$8M
$8M
$7M
$7M
$4M
Gross Profit
$984.0K
$582.0K
$1M
$640.0K
$1M
$148.0K
$3M
$2M
$641.0K
$535.0K
$-8M
$4M
$4M
$3M
$979.0K
$2M
R&D Expense
$161.0K
$156.0K
$150.0K
$111.0K
$534.0K
$80.0K
$345.0K
$256.0K
$238.0K
$211.0K
·
·
·
·
·
·
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$370.0K
$3M
$3M
$2M
$2M
$2M
Operating Expenses
$3M
$3M
$2M
$2M
$3M
$2M
$4M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$2M
Operating Income
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-1M
$-714.0K
$-2M
$-2M
$-9M
$940.0K
$789.0K
$675.0K
$-1M
$-131.0K
Interest Income
·
·
·
·
$183.0K
$247.0K
·
·
$20.0K
$31.0K
·
·
·
·
·
·
Other Non-op
$-105.0K
$-644.0K
$-400.0K
$-438.0K
$297.0K
$23.0K
$10.0K
·
·
$40.0K
$520.0K
$11.0K
$-20.0K
$13.0K
$44.0K
$17.0K
Pretax Income
$-2M
$-3M
$-1M
$-2M
$-1M
$-2M
$-659.0K
$-738.0K
$-2M
$-2M
$-9M
$1M
$848.0K
$742.0K
$-833.0K
$2.0K
Income Tax
·
·
$5.0K
$69.0K
·
·
·
·
·
·
·
·
·
·
$0
·
Net Income
$-2M
$-3M
$-1M
$-2M
$-1M
$-929.0K
$36M
$-1M
$-2M
$-1M
$-4M
$1M
$848.0K
$742.0K
$-833.0K
$2.0K
EPS (Basic)
$-0.19
$-0.23
$-0.12
$-0.21
$-0.12
$-0.09
$3.38
$-0.10
$-0.21
$-0.10
$-0.45
$0.10
$0.09
$0.07
$-0.09
$0.00
EPS (Diluted)
$-0.19
$-0.23
$-0.12
$-0.21
$-0.12
$-0.09
$3.31
$-0.10
$-0.21
$-0.10
$-0.45
$0.10
$0.08
$0.07
$-0.09
$0.00
Shares (Basic)
11,096,266
11,095,588
·
11,095,266
11,104,058
11,120,266
·
10,917,038
10,920,125
10,112,310
·
10,010,226
9,908,434
9,769,545
·
9,769,545
Shares (Diluted)
11,096,266
11,095,588
·
11,095,266
11,104,058
11,187,484
·
10,917,038
10,920,125
10,343,236
·
10,250,099
10,746,601
9,769,565
·
10,441
EBITDA
$-2M
$-2M
·
$-1M
$-2M
$-2M
·
$-1M
$-2M
$-1M
·
$953.0K
$-281.0K
$185.0K
·
$-1M
बैलेंस शीट23
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
$11M
$14M
$15M
$17M
$18M
$26M
$42M
$3M
$7M
$6M
·
$8M
$10M
$12M
·
$7M
Receivables
$4M
$3M
$3M
$5M
$5M
$5M
$8M
$10M
$6M
$11M
$1M
$9M
$6M
$8M
$10M
$4M
Inventory
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$16M
$13M
$10M
$3M
$8M
$8M
$10M
$8M
$8M
Prepaid Expense
$1M
$954.0K
$1M
$325.0K
$658.0K
$985.0K
$1M
$2M
$8M
$7M
$6M
$6M
$3M
$3M
$3M
$840.0K
Current Assets
$23M
$24M
$26M
$29M
$29M
$39M
$57M
$31M
$33M
$34M
$28M
$30M
$27M
$32M
$31M
$26M
PP&E (Net)
$5M
$5M
$5M
$6M
$5M
$6M
$7M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$794.0K
PP&E (Gross)
·
·
$8M
·
·
·
$9M
$8M
$7M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
Accum. Depreciation
·
·
$3M
·
·
·
$2M
$3M
$3M
$3M
$1M
$3M
$2M
$2M
$2M
$2M
Other Non-current Assets
$287.0K
$304.0K
$44.0K
·
·
$44.0K
$40.0K
$75.0K
$75.0K
$75.0K
$40.0K
$82.0K
$138.0K
$150.0K
$162.0K
·
Total Assets
$32M
$33M
$35M
$38M
$39M
$47M
$66M
$40M
$38M
$39M
$33M
$36M
$31M
$36M
$35M
$29M
Accounts Payable
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$10M
$6M
$6M
$2M
$5M
$6M
$5M
$6M
$3M
Accrued Liabilities
$1M
$1M
$1M
$1M
$801.0K
$1M
$1M
$1M
$7M
$7M
$6M
$5M
$1M
$2M
$2M
$1M
Current Liabilities
$6M
$5M
$5M
$6M
$5M
$12M
$30M
$22M
$22M
$21M
$18M
$17M
$12M
$18M
$19M
$12M
Capital Leases
$809.0K
$874.0K
$936.0K
$233.0K
$248.0K
$262.0K
$301.0K
$3M
$121.0K
$169.0K
$215.0K
$276.0K
$423.0K
$612.0K
$797.0K
·
Other Non-current Liabilities
$303.0K
$62.0K
$101.0K
$118.0K
$141.0K
$127.0K
$122.0K
$36.0K
$40.0K
$45.0K
$49.0K
$53.0K
$57.0K
$61.0K
$65.0K
$1M
Total Liabilities
$7M
$6M
$6M
$7M
$6M
$13M
$31M
$25M
$22M
$21M
$19M
$17M
$13M
$19M
$20M
$14M
Common Stock
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$39M
$39M
$39M
$34M
$34M
$34M
$33M
$33M
$33M
Retained Earnings
$-11M
$-9M
$-6M
$-5M
$-2M
$-929.0K
·
$-24M
$-23M
$-21M
$-20M
$-15M
$-16M
$-16M
$-18M
$-17M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14.0K
$14.0K
Stockholders' Equity
$25M
$27M
$29M
$31M
$33M
$35M
$35M
$15M
$16M
$18M
$14M
$18M
$18M
$17M
$15M
$16M
Liabilities + Equity
$32M
$33M
$35M
$38M
$39M
$47M
$66M
$40M
$38M
$39M
$33M
$36M
$31M
$36M
$35M
$29M
Shares Outstanding
11,096,266
11,096,266
11,095,266
11,095,266
11,095,266
11,120,266
11,120,266
10,917,038
10,917,038
10,821,860
9,930,022
9,930,022
9,994,545
9,769,545
9,644,545
9,644,545
नकदी प्रवाह13
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
·
·
·
·
·
·
·
$215.0K
$195.0K
$154.0K
·
$207.0K
$97.0K
$130.0K
$175.0K
$40.0K
Stock-based Comp
$1.0K
$10.0K
$10.0K
$10.0K
$2.0K
$13.0K
$721.0K
$13.0K
$96.0K
$225.0K
$224.0K
$285.0K
$819.0K
$143.0K
$143.0K
$143.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Operating Cash Flow
$-3M
$-887.0K
$-1M
$-817.0K
$-5M
$2M
$-2M
$-3M
$571.0K
$-2M
$-4M
$-594.0K
$-1M
$2M
$-2M
$-2M
CapEx
$76.0K
$233.0K
$1M
$792.0K
$145.0K
$595.0K
$2M
$663.0K
$401.0K
$213.0K
$151.0K
$2M
$616.0K
$194.0K
$1M
$217.0K
Investing Cash Flow
$-145.0K
$-459.0K
$-1M
$189.0K
$-2M
$-595.0K
$40M
$-663.0K
$-401.0K
$-213.0K
$-151.0K
$-2M
$-616.0K
$-194.0K
$5M
$-217.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$145.0K
$5M
$0
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
$0
$17M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-31.0K
$-30.0K
$-194.0K
$-35.0K
$-31.0K
$-17M
$483.0K
$-30.0K
$115.0K
$5M
$-181.0K
$86.0K
$-157.0K
$-71.0K
$-191.0K
$-43.0K
Net Change in Cash
$-3M
$-1M
$-2M
$-663.0K
$-8M
$-16M
$39M
$-3M
$285.0K
$3M
$-4M
$-2M
$-2M
$1M
$3M
$-3M
Taxes Paid
·
·
$998.0K
$0
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-1M
·
·
·
$907.0K
·
·
·
$-2M
·
·
·
$1M
·
·
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
20.9%
14.5%
·
9.3%
15.7%
2.2%
·
18.9%
10.3%
20.1%
·
29.8%
22.4%
26.0%
·
13.8%
Operating Margin
-42.5%
-50.4%
·
-21.0%
-20.4%
-34.8%
·
-10.1%
-36.3%
-12.9%
·
7.7%
-3.1%
0.65%
·
-23.1%
Net Margin
-43.7%
-62.5%
·
-34.1%
-15.9%
-13.8%
·
-10.3%
-36.0%
-12.0%
·
8.2%
-2.6%
1.4%
·
-21.0%
Pretax Margin
-43.7%
-62.5%
·
-24.7%
-14.7%
-30.8%
·
-10.3%
-36.0%
-12.0%
·
8.2%
-2.6%
1.4%
·
-21.0%
EBITDA Margin
-42.5%
-50.4%
·
-21.0%
-20.4%
-34.8%
·
-10.1%
-36.3%
-12.9%
·
7.7%
-2.3%
2.2%
·
-22.5%
ROA
-5.8%
-6.2%
·
-6.0%
-3.4%
-2.1%
·
-3.0%
-6.6%
-2.8%
·
3.1%
-0.98%
0.34%
·
-5.2%
ROE
-7.1%
-8.2%
·
-10.4%
-5.4%
-3.5%
·
-6.8%
-13.6%
-5.9%
·
6.0%
-1.8%
0.68%
·
-9.4%
ROIC
·
·
·
-4.9%
·
·
·
·
·
·
·
·
·
·
·
·
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
4.1
4.7
·
4.6
5.4
3.1
·
1.4
1.5
1.6
·
1.8
2.2
1.8
·
2.2
Quick Ratio
2.7
3.3
·
3.5
4.2
2.5
·
0.6
0.6
0.8
·
1.0
1.3
1.1
·
0.9
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
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
0.4
0.2
·
0.2
Inventory Turnover
0.7
0.6
·
0.5
0.8
0.8
·
0.7
0.5
0.7
·
1.0
1.1
0.8
·
0.9
Receivables Turnover
1.0
0.9
·
1.0
1.6
0.8
·
1.2
1.1
0.9
·
2.0
2.2
1.4
·
1.8
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
$2.23
$2.42
·
$2.77
$2.98
$3.10
·
$1.34
$1.45
$1.67
·
$1.86
$1.77
$1.76
·
$1.64
Revenue / Share
$0.42
$0.36
·
$0.62
$0.75
$0.60
·
$1.00
$0.58
$0.85
·
$1.21
$1.22
$0.87
·
$0.64
Cash Flow / Share
·
$-0.08
·
·
·
$0.13
·
·
·
$-0.19
·
·
·
$0.16
·
·
Cash / Share
$0.96
$1.22
·
$1.56
$1.62
$2.32
·
$0.28
$0.60
$0.58
·
$0.76
$0.96
$1.19
·
$0.75
EPS (TTM)
$-0.75
$-0.68
·
$2.89
$3.00
$2.91
·
$-0.86
$-0.66
$-0.37
·
$0.16
$0.06
$-0.41
·
$-0.80
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
$21M
$23M
·
$29M
$29M
$26M
·
$-9M
$-4M
$5M
·
$42M
$36M
$29M
·
$21M
Net Income TTM
$-8M
$-8M
·
$32M
$33M
$32M
·
$-9M
$-7M
$-4M
·
$2M
$759.0K
$-4M
·
$-8M
Market Cap
$44M
$36M
·
$48M
$31M
$33M
·
$51M
$43M
$62M
·
$62M
$84M
$34M
·
$27M
P/E
-5.3
-4.8
·
1.5
0.9
1.0
·
-5.5
-6.0
-15.4
·
39.1
140.0
-8.6
·
-3.5
P/S
2.1
1.6
·
1.6
1.1
1.3
·
-5.7
-10.8
12.7
·
1.5
2.3
1.2
·
1.3
P/B
1.8
1.3
·
1.6
0.9
1.0
·
3.5
2.7
3.4
·
3.4
4.7
2.0
·
1.7
P / Tangible Book
1.8
1.3
·
1.6
0.9
1.0
·
3.5
2.7
3.4
·
3.4
4.7
2.0
·
1.7
P / Cash Flow
·
-40.7
·
·
·
22.1
·
·
·
-31.7
·
·
·
22.6
·
·
Dividend Yield
38.1%
46.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-19.0%
-20.9%
·
66.9%
109.1%
97.3%
·
-18.3%
-16.6%
-6.5%
·
2.6%
0.71%
-11.7%
·
-28.3%
Annual Payout
$17M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2023-09-30
2023-06-30
राजस्व
$28M
$23M
$11M
·
·
सकल मार्जिन %
12.4%
24.1%
20.1%
·
·
परिचालन मार्जिन %
-23.9%
-22.9%
-6.4%
·
·
शुद्ध आय
$-6M
$32M
$-2M
·
·
तनुकरणित EPS
$-0.54
$2.90
$-0.20
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
वर्तमान अनुपात
5.2
1.9
1.5
·
·
त्वरित अनुपात
3.7
1.6
0.7
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
फ्री कैश फ्लो
$-8M
$-10M
$-6M
·
·
संस्थागत मालिक (13F)
39 फाइलर्स
· $7.2M 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।
धारक39
धारित मूल्य$7.2M
नई स्थितियाँ11
बाहर निकली पोजीशन7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
11 (+3 पिछली तिमाही की तुलना में)
7 (+1 पिछली तिमाही की तुलना में)
11 (+1 पिछली तिमाही की तुलना में)
4 (0 पिछली तिमाही की तुलना में)
+705K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Pioneer Power Solutions, Inc., PTES Acquisition II Corp. (1)
×2 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
10 इनसाइडर्स
· 3 अधिकारी · 8 निदेशक
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।