पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$14M
$20M
$21M
$16M
$13M
$9M
$10M
$13M
$12M
$11M
$19M
$28M
Cost of Revenue
$11M
$8M
$7M
$7M
$5M
$4M
$4M
$6M
$7M
$8M
$11M
$17M
Gross Profit
$3M
$12M
$14M
$9M
$7M
$4M
$6M
$6M
$6M
$4M
$8M
$11M
R&D Expense
$5M
$6M
$6M
$5M
$7M
$8M
$12M
$10M
$10M
$12M
$14M
$12M
SG&A Expense
$9M
$9M
$8M
$8M
$8M
$7M
$9M
$10M
$10M
$10M
$11M
$12M
Operating Income
$-12M
$-3M
$70.0K
$-4M
$-8M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
Interest Expense
$370.0K
$406.0K
$215.0K
$148.0K
$130.0K
$328.0K
$350.0K
$108.0K
$115.0K
$175.0K
$82.0K
$85.0K
Other Non-op
$-28.0K
$24.0K
$-116.0K
$-221.0K
$-43.0K
$97.0K
$189.0K
$77.0K
$21.0K
$-106.0K
$-107.0K
$-126.0K
Pretax Income
$-12M
$-3M
$-261.0K
$-4M
$-6M
$-11M
$-16M
$-14M
$-14M
$-19M
$-18M
$-13M
Income Tax
$18.0K
$3.0K
$2.0K
$98.0K
$119.0K
$51.0K
$-80.0K
$152.0K
$87.0K
$65.0K
$146.0K
$68.0K
Net Income
$-15M
$-4M
$-263.0K
$-4M
$-7M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
EPS (Basic)
$-0.91
$-0.26
$-0.02
$-0.34
$-0.57
$-1.14
·
·
$-0.18
$-0.29
$-0.32
$-0.23
EPS (Diluted)
$-0.91
$-0.26
·
·
·
·
·
·
$-0.18
$-0.29
$-0.32
$-0.23
Shares (Basic)
16,243,000
14,510,000
13,453,000
12,588,000
11,535
9,781,000
·
·
77,291,000
65,377,000
56,472,000
55,401,000
Shares (Diluted)
16,243,000
14,510,000
·
·
·
·
·
·
77,291,000
65,377,000
56,472,000
55,401,000
EBITDA
$-7M
$182.0K
$2M
$-3M
$-7M
$-10M
$-14M
·
$-13M
$-17M
$-16M
$-11M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$23M
$22M
$26M
$17M
$15M
$19M
$30M
Receivables
$3M
$2M
$2M
$3M
$999.0K
$2M
$2M
$2M
$925.0K
$839.0K
$2M
$2M
Inventory
$956.0K
$940.0K
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$2M
$3M
$5M
Prepaid Expense
$1M
$2M
$2M
$2M
$1M
$1M
$269.0K
$2M
$997.0K
$1M
$1M
$1M
Other Current Assets
$193.0K
$134.0K
$144.0K
$265.0K
$260.0K
$182.0K
$2M
$292.0K
$161.0K
$163.0K
$128.0K
$104.0K
Current Assets
$24M
$30M
$35M
$28M
$24M
$28M
$28M
$34M
$22M
$19M
$25M
$38M
PP&E (Net)
$18M
$16M
$9M
$1M
$499.0K
$548.0K
$830.0K
$1M
$2M
$3M
$3M
$3M
PP&E (Gross)
$36M
$30M
$22M
$14M
$13M
$13M
$13M
$14M
$15M
$15M
$18M
$19M
Accum. Depreciation
$17M
$14M
$13M
$13M
$12M
$12M
$12M
$13M
$12M
$12M
$15M
$15M
Goodwill
·
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
·
·
·
·
·
Intangibles
$339.0K
$378.0K
$537.0K
$645.0K
$752.0K
$860.0K
$1M
·
·
·
·
·
Other Non-current Assets
$241.0K
$117.0K
$142.0K
$140.0K
$309.0K
$280.0K
$314.0K
$354.0K
$253.0K
$230.0K
$219.0K
$222.0K
Total Assets
$45M
$52M
$48M
$33M
$29M
$33M
$33M
$36M
$25M
$22M
$28M
$41M
Accrued Liabilities
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$2M
Short-term Debt
$2M
$2M
$946.0K
$448.0K
·
·
·
·
·
·
·
·
Current Liabilities
$21M
$25M
$30M
$20M
$19M
$18M
$18M
$19M
$9M
$10M
$6M
$4M
Capital Leases
·
$447.0K
$681.0K
·
·
·
·
$108.0K
$355.0K
$0
$208.0K
$191.0K
Other Non-current Liabilities
·
$0
$125.0K
$125.0K
$147.0K
·
·
$16.0K
$14.0K
$49.0K
$133.0K
$76.0K
Total Liabilities
$22M
$27M
$31M
$21M
$20M
$20M
$20M
$19M
$10M
$10M
$8M
$6M
Long-term Debt
$3M
$3M
$1M
·
·
·
·
·
·
·
·
·
Total Debt
·
$2M
$946.0K
·
·
·
·
·
·
·
·
·
Common Stock
$17.0K
$15.0K
$14.0K
$13.0K
$12.0K
$11.0K
$8.0K
·
·
·
·
·
Paid-in Capital
$347M
$334M
$322M
$317M
$310M
$307M
$297M
$285M
$269M
$252M
$241M
$238M
Retained Earnings
$-324M
$-309M
$-306M
$-305M
$-301M
$-294M
$-283M
$-268M
$-254M
$-240M
$-221M
$-203M
Stockholders' Equity
$22M
$25M
$17M
$12M
$9M
$12M
$14M
$17M
$15M
$12M
$20M
$36M
Liabilities + Equity
$45M
$52M
$48M
$33M
$29M
$33M
$33M
$36M
$25M
$22M
$28M
$41M
Shares Outstanding
17,290,000
15,336,000
14,118,000
13,202,000
11,863,000
11,094,000
8,331,000
6,823,000
80,536,000
68,134,000
56,904,000
56,182,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$4M
$2M
$1M
$1M
$817.0K
$1M
$1M
$1M
$1M
$1M
$2M
Stock-based Comp
$3M
$5M
$3M
$2M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$0
$25.0K
$-1.0K
$59.0K
$94.0K
$9.0K
$-191.0K
$0
$0
$-7.0K
$8.0K
$-27.0K
Restructuring
$75.0K
$0
·
·
·
·
·
·
$0
$0
$295.0K
$0
Other Non-cash
$3M
$-4M
$782.0K
$-3M
$511.0K
$2M
$-304.0K
·
$-2M
$980.0K
$3M
$-1M
Operating Cash Flow
$-3M
$27.0K
$5M
$-4M
$-3M
$-7M
$-12M
$-13M
$-13M
$-15M
$-12M
$-11M
CapEx
$3M
$5M
$5M
$142.0K
$180.0K
$253.0K
$576.0K
$351.0K
$642.0K
$2M
$346.0K
$1M
Investing Cash Flow
$-4M
$-6M
$-6M
$-814.0K
$-713.0K
$-1M
$-921.0K
$-288.0K
$-642.0K
$-2M
$-346.0K
$-1M
Stock Issued
$9M
$7M
$2M
$5M
$1M
$9M
$9M
$16M
$18M
$11M
$692.0K
$7M
Net Stock Activity
$9M
$7M
$2M
$5M
$1M
$9M
$9M
·
$18M
$11M
$554.0K
$5M
Financing Cash Flow
$4M
$4M
$7M
$4M
$434.0K
$9M
$8M
$23M
$15M
$13M
$1M
$4M
Net Change in Cash
$-3M
$-3M
$5M
$-404.0K
$-3M
$1M
$-5M
$10M
$2M
$-4M
$-11M
$-7M
Free Cash Flow
$-6M
$-5M
$-620.0K
$-4M
$-3M
$-7M
$-12M
·
$-14M
$-17M
$-12M
$-12M
Levered FCF
$-7M
$-6M
$-836.6K
$-4M
$-3M
$-7M
$-13M
·
$-14M
$-17M
$-12M
$-12M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.0%
59.1%
68.3%
54.4%
58.5%
49.2%
57.3%
·
45.5%
33.0%
39.8%
39.7%
Operating Margin
-86.5%
-17.1%
0.33%
-23.5%
-59.2%
-125.9%
-149.0%
·
-114.8%
-164.6%
-92.4%
-46.0%
Net Margin
-107.6%
-19.1%
-1.2%
-26.4%
-52.2%
-129.2%
-149.8%
·
-116.3%
-167.7%
-94.2%
-47.0%
Pretax Margin
-89.4%
-19.1%
-1.2%
-25.8%
-51.2%
-128.6%
-150.6%
·
-115.6%
-167.1%
-93.4%
-46.7%
EBITDA Margin
-47.5%
0.90%
8.8%
-19.1%
-54.3%
-116.4%
-137.4%
·
-103.5%
-153.0%
-85.0%
-40.6%
ROA
·
-7.7%
-0.65%
-13.9%
-21.4%
-33.6%
-44.5%
·
-60.8%
-76.1%
-51.3%
-29.0%
ROE
-59.1%
-16.8%
-1.7%
-35.3%
-70.3%
-89.3%
-102.8%
·
-105.2%
-118.5%
-63.9%
-34.3%
ROIC
-53.1%
-12.8%
0.40%
-32.7%
-83.1%
-87.4%
-110.6%
·
-94.3%
-157.4%
-86.9%
-36.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.2
1.2
1.4
1.3
1.6
1.6
·
2.3
1.9
4.3
8.8
Quick Ratio
·
0.1
0.1
0.1
0.1
1.4
1.3
·
1.9
1.6
3.6
7.3
Debt / Equity
·
0.1
0.1
·
·
·
·
·
·
·
·
·
Interest Coverage
-32.2
-8.5
0.3
-25.7
-57.8
-33.1
-43.9
·
-121.3
-107.4
-213.6
-150.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
0.5
0.5
0.4
0.3
0.3
·
0.5
0.5
0.5
0.6
Inventory Turnover
11.3
5.5
3.0
3.2
2.2
1.5
1.2
·
2.4
3.1
2.9
3.7
Receivables Turnover
·
9.9
9.8
8.8
8.5
4.7
4.9
·
13.8
9.4
12.0
11.6
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.62
$1.20
$0.90
$0.78
$1.13
$1.66
·
$0.18
$0.18
$0.36
$0.63
Revenue / Share
$0.85
·
·
·
·
·
·
·
$0.16
$0.17
$0.34
$0.50
Cash Flow / Share
$-0.20
·
·
·
·
·
·
·
$-0.17
$-0.23
$-0.21
$-0.19
Cash / Share
·
·
·
·
·
$2.05
$2.57
·
$0.21
$0.22
$0.34
$0.53
EPS (TTM)
$-0.91
$-0.26
$-0.29
·
$-0.21
$-0.21
$-0.21
$-0.21
$-0.18
$-0.29
$-0.32
$-0.23
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-29.9%
-7.3%
31.0%
27.6%
46.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
15.7%
34.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$14M
$20M
$21M
$16M
$13M
$9M
$10M
$13M
$12M
$11M
$19M
$28M
Net Income TTM
$-15M
$-4M
$-263.0K
$-4M
$-7M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
Market Cap
·
$151M
$196M
$68M
$61M
$42M
$38M
·
$1.96B
$1.33B
$900M
$2.52B
P/E
-7.1
-37.9
-47.8
·
-24.3
-18.0
-21.8
-50.7
-135.3
-67.1
-49.4
-194.8
P/S
·
7.7
9.2
4.2
4.8
4.9
3.7
·
161.5
116.1
47.5
90.4
P/B
·
6.1
11.6
5.7
6.6
3.4
2.8
·
131.9
110.6
44.3
70.8
P / Tangible Book
·
6.2
12.1
6.1
7.3
3.7
·
·
·
·
·
·
P / Cash Flow
·
5600.5
40.4
-16.7
-21.2
-6.2
-3.3
·
-151.6
-86.9
-76.1
-234.0
P / FCF
·
-28.1
-315.6
-16.2
-19.9
-6.0
-3.1
·
-144.5
-77.0
-73.9
-213.3
Earnings Yield
-14.2%
-2.6%
-2.1%
·
-4.1%
-5.5%
-4.6%
-2.0%
-0.74%
-1.5%
-2.0%
-0.51%
आय विवरण17
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$5M
$5M
$4M
$2M
$4M
$4M
$6M
$4M
$4M
$6M
$10M
$3M
$4M
$5M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Gross Profit
$2M
$2M
$675.0K
$-472.0K
$954.0K
$2M
$4M
$2M
$2M
$4M
$8M
$1M
$2M
$3M
R&D Expense
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$591.0K
SG&A Expense
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$4M
·
$3M
$3M
$4M
·
$4M
$3M
$4M
·
$3M
$3M
·
Operating Income
$-2M
$-2M
$-3M
$-4M
$-3M
$-2M
$150.0K
$-2M
$-1M
$132.0K
$4M
$-2M
$-1M
$526.0K
Interest Expense
$71.0K
$54.0K
$78.0K
$87.0K
$108.0K
$97.0K
$111.0K
$187.0K
$39.0K
$69.0K
$74.0K
$50.0K
$58.0K
$61.0K
Other Non-op
$-41.0K
$-33.0K
$0
$9.0K
$-30.0K
$-7.0K
$29.0K
$-26.0K
$4.0K
$17.0K
$70.0K
$0
$-63.0K
$-233.0K
Pretax Income
$-879.0K
$-2M
$-4M
$-4M
$-3M
$-2M
$68.0K
$-2M
$-1M
$80.0K
$4M
$-2M
$-1M
$-960.0K
Income Tax
$3.0K
$-3.0K
$13.0K
$-1.0K
$1.0K
$5.0K
$-11.0K
$13.0K
$-6.0K
$7.0K
$3.0K
$-7.0K
$7.0K
$-70.0K
Net Income
$-887.0K
$-2M
$-6M
$-4M
$-3M
$-2M
$-305.0K
$-2M
$-2M
$108.0K
$4M
$-2M
$-1M
$-890.0K
EPS (Basic)
$-0.05
$-0.13
$-0.36
$-0.24
$-0.17
$-0.14
$-0.02
$-0.14
$-0.11
$0.01
$0.34
$-0.17
$-0.09
$-0.05
EPS (Diluted)
$-0.05
$-0.13
$-0.36
$-0.24
$-0.17
$-0.14
$-0.02
$-0.14
$-0.11
$0.01
·
$-0.17
$-0.09
·
Shares (Basic)
18,110,000
17,463,000
·
16,516,000
15,884,000
15,290,000
·
14,555,000
14,439,000
14,177,000
·
13,709,000
13,215,000
·
Shares (Diluted)
18,110,000
17,463,000
·
16,516,000
15,884,000
15,290,000
·
14,555,000
14,439,000
14,545,000
·
13,709,000
13,215,000
·
EBITDA
$-2M
$-558.0K
·
$-4M
$-3M
$-967.0K
·
$-2M
$-2M
$933.0K
·
$-2M
$-903.0K
·
बैलेंस शीट26
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Receivables
$1M
$2M
·
$2M
$974.0K
$2M
·
$657.0K
$928.0K
$2M
$2M
$937.0K
$2M
·
Inventory
$1M
$1M
$956.0K
$869.0K
$867.0K
$905.0K
$940.0K
$2M
$2M
$2M
$2M
$2M
$2M
·
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
·
Other Current Assets
$231.0K
$354.0K
$410.0K
$183.0K
$482.0K
$228.0K
$134.0K
$180.0K
$148.0K
$439.0K
$144.0K
$198.0K
$217.0K
·
Current Assets
$23M
$11M
·
$24M
$27M
$25M
·
$30M
$30M
$35M
$35M
$28M
$30M
·
PP&E (Net)
$17M
$19M
$18M
$17M
$18M
$17M
$16M
$14M
$12M
$12M
$9M
$2M
$442.0K
·
PP&E (Gross)
$37M
$37M
$36M
$34M
$34M
$32M
$30M
$28M
$26M
$25M
$22M
$14M
$12M
·
Accum. Depreciation
$19M
$18M
$17M
$17M
$16M
$15M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
·
Goodwill
·
·
·
·
·
·
·
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
·
Intangibles
$320.0K
$330.0K
·
$349.0K
$359.0K
$369.0K
·
$457.0K
$484.0K
$510.0K
$537.0K
$591.0K
$618.0K
·
Other Non-current Assets
$335.0K
$607.0K
·
$227.0K
$114.0K
$117.0K
·
$143.0K
$142.0K
$142.0K
$142.0K
$142.0K
$142.0K
·
Total Assets
$43M
$32M
·
$46M
$50M
$49M
·
$50M
$47M
$52M
$48M
$34M
$35M
·
Accrued Liabilities
$1M
$2M
$2M
$952.0K
$1M
$1M
$2M
$1M
$1M
$2M
$3M
$2M
$2M
·
Short-term Debt
$2M
$2M
·
$1M
$1M
$2M
·
$2M
$890.0K
$993.0K
$946.0K
·
·
·
Current Liabilities
$11M
$7M
·
$21M
$22M
$21M
·
$27M
$25M
$28M
$30M
$22M
$20M
·
Capital Leases
·
·
·
·
·
·
·
·
·
·
$681.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$125.0K
$125.0K
$125.0K
$125.0K
$181.0K
$190.0K
·
Total Liabilities
$12M
$8M
·
$21M
$23M
$23M
·
$29M
$26M
$30M
$31M
$22M
$21M
·
Long-term Debt
$3M
$3M
$3M
$2M
$2M
$3M
·
$3M
$1M
$1M
·
·
·
·
Total Debt
$2M
$2M
·
$1M
$1M
$2M
·
$2M
$890.0K
$993.0K
·
·
·
·
Common Stock
$18.0K
$18.0K
·
$17.0K
$16.0K
$16.0K
·
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
Paid-in Capital
$359M
$351M
·
$343M
$342M
$338M
·
$330M
$329M
$328M
$322M
$321M
$320M
·
Retained Earnings
$-327M
$-326M
·
$-318M
$-314M
$-312M
·
$-309M
$-307M
$-305M
$-306M
$-309M
$-307M
·
Stockholders' Equity
$31M
$24M
$22M
$25M
$28M
$26M
$25M
$21M
$22M
$22M
$17M
$12M
$14M
$12M
Liabilities + Equity
$43M
$32M
·
$46M
$50M
$49M
·
$50M
$47M
$52M
$48M
$34M
$35M
·
Shares Outstanding
18,316,000
17,724,000
·
16,768,000
16,378,000
15,824,000
·
14,697,000
14,458,000
14,422,000
14,118,000
13,725,000
13,686,000
·
नकदी प्रवाह13
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$921.0K
$914.0K
$760.0K
$624.0K
·
$358.0K
$631.0K
Stock-based Comp
$754.0K
$858.0K
$744.0K
$828.0K
$844.0K
$903.0K
$925.0K
$1M
$915.0K
$2M
$596.0K
·
$715.0K
$688.0K
Restructuring
$16.0K
$11.0K
$0
$0
$21.0K
$54.0K
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
$509.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
$54.0K
·
Operating Cash Flow
$1M
$721.0K
$-2M
$131.0K
$628.0K
$-2M
$116.0K
$-16.0K
$-159.0K
$147.0K
$5M
·
$-359.0K
$-633.0K
CapEx
$470.0K
$658.0K
$-924.0K
$1M
$1M
$1M
$1M
$67.0K
$4M
$85.0K
$4M
·
$2.0K
$3.0K
Investing Cash Flow
$-639.0K
$-796.0K
$843.0K
$-2M
$-2M
$-1M
$-2M
$-488.0K
$-4M
$-651.0K
$-4M
·
$-187.0K
$-180.0K
Stock Issued
$7M
$3M
$3M
$273.0K
$3M
$3M
$3M
$0
$0
$4M
$0
·
$2M
$5M
Net Stock Activity
·
$3M
·
·
·
$3M
·
·
·
$4M
·
·
$2M
·
Financing Cash Flow
$12M
$-13M
$3M
$-452.0K
$3M
$-708.0K
$904.0K
$-398.0K
$-91.0K
$3M
$5M
·
$2M
$-22.0K
Net Change in Cash
$12M
$-13M
$1M
$-2M
$2M
$-4M
$-484.0K
$-902.0K
$-4M
$3M
$6M
·
$2M
$-835.0K
Free Cash Flow
·
$63.0K
·
·
·
$-3M
·
·
·
$-8.0K
·
·
$-265.0K
·
Levered FCF
·
$9.1K
·
·
·
$-4M
·
·
·
$-72.8K
·
·
$-323.3K
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
43.9%
36.5%
·
-23.3%
25.9%
43.4%
·
55.8%
51.0%
66.3%
·
41.2%
57.8%
·
Operating Margin
-31.3%
-41.9%
·
-193.5%
-68.4%
-45.8%
·
-43.5%
-36.8%
2.9%
·
-76.2%
-26.6%
·
Net Margin
-16.2%
-43.7%
·
-197.5%
-72.4%
-50.7%
·
-49.0%
-37.6%
1.8%
·
-77.7%
-29.7%
·
Pretax Margin
-16.0%
-43.6%
·
-197.4%
-72.2%
-48.2%
·
-48.7%
-37.7%
1.9%
·
-77.9%
-29.5%
·
EBITDA Margin
-31.3%
-11.1%
·
-193.5%
-68.4%
-22.4%
·
-43.5%
-36.8%
15.5%
·
-76.2%
-21.9%
·
ROA
-1.9%
-5.4%
·
-8.4%
-5.5%
-4.3%
·
-4.9%
-3.8%
0.25%
·
·
·
·
ROE
-3.0%
-8.7%
·
-17.6%
-10.8%
-9.0%
·
-12.0%
-9.1%
0.60%
·
·
·
·
ROIC
-5.2%
-8.2%
·
-15.1%
-8.7%
-7.1%
·
-8.2%
-6.7%
0.70%
·
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.2
1.7
·
1.2
1.3
1.2
·
1.1
1.2
1.2
·
·
·
·
Quick Ratio
0.1
0.3
·
0.1
0.0
0.1
·
0.0
0.0
0.1
·
·
·
·
Debt / Equity
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
·
·
·
Interest Coverage
-24.2
-39.2
·
-45.1
-23.4
-20.4
·
-10.0
-37.9
2.5
·
-44.5
-19.0
·
दक्षता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
Inventory Turnover
3.3
3.3
·
1.9
2.1
1.7
·
1.0
1.0
0.9
·
·
·
·
Receivables Turnover
4.5
3.1
·
1.5
3.9
2.7
·
7.5
4.4
3.3
·
·
·
·
प्रति शेयर4
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$1.71
$1.37
·
$1.47
$1.69
$1.66
·
$1.42
$1.51
$1.54
·
·
·
·
Revenue / Share
$0.30
$0.29
·
$0.12
$0.23
$0.28
·
$0.29
$0.29
$0.41
·
·
·
·
Cash Flow / Share
·
$0.04
·
·
·
$-0.14
·
·
·
$0.01
·
·
·
·
EPS (TTM)
$-0.78
$-0.90
·
$-0.57
$-0.47
$-0.41
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$16M
$14M
·
$16M
$18M
$18M
·
$24M
$26M
$25M
·
$16M
·
·
Net Income TTM
$-13M
$-15M
·
$-9M
$-7M
$-6M
·
$862.0K
$4M
$3M
·
$-6M
·
·
Market Cap
$339M
$169M
·
$103M
$104M
$85M
·
$114M
$150M
$231M
·
·
·
·
P/E
-23.8
-10.6
·
-10.7
-13.4
-13.0
·
·
·
·
·
·
·
·
P/S
20.8
11.6
·
6.5
5.8
4.6
·
4.7
5.7
9.1
·
8.0
·
·
P/B
10.9
7.0
·
4.1
3.7
3.2
·
5.5
6.9
10.4
·
·
·
·
P / Tangible Book
11.0
7.1
·
4.2
3.8
3.3
·
5.6
7.1
10.7
·
·
·
·
P / Cash Flow
·
234.3
·
·
·
-39.8
·
·
·
2688.2
·
·
·
·
Earnings Yield
-4.2%
-9.4%
·
-9.3%
-7.4%
-7.7%
·
·
·
·
·
·
·
·
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
2025-12-28
2024-12-31
2024-12-29
2023-12-31
राजस्व
·
$14M
·
$20M
$21M
सकल मार्जिन %
·
22.0%
·
59.1%
68.3%
परिचालन मार्जिन %
·
-86.5%
·
-17.1%
0.33%
शुद्ध आय
·
$-15M
·
$-4M
$-263.0K
तनुकरणित EPS
·
$-0.91
·
$-0.26
·
मेट्रिक
2025-12-31
2025-12-28
2024-12-31
2024-12-29
2023-12-31
ऋण / इक्विटी
·
·
·
0.1
0.1
वर्तमान अनुपात
·
·
·
1.2
1.2
त्वरित अनुपात
·
·
·
0.1
0.1
मेट्रिक
2025-12-31
2025-12-28
2024-12-31
2024-12-29
2023-12-31
फ्री कैश फ्लो
·
$-6M
·
$-5M
$-620.0K
संस्थागत मालिक (13F)
106 फाइलर्स
· $150.9M 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।
धारक106
धारित मूल्य$150.9M
नई स्थितियाँ39
बाहर निकली पोजीशन22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
39 (+12 पिछली तिमाही की तुलना में)
22 (+15 पिछली तिमाही की तुलना में)
28 (+5 पिछली तिमाही की तुलना में)
20 (+6 पिछली तिमाही की तुलना में)
+2.3M
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
12 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।