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
Revenue
$203M
$211M
$223M
$203M
$139M
$78M
$277M
$309M
$280M
$271M
$258M
Cost of Revenue
·
·
·
·
·
·
·
$245M
$224M
$215M
$207M
SG&A Expense
$19M
$20M
$20M
$21M
$25M
$17M
$25M
$27M
$25M
$27M
$19M
Operating Expenses
$208M
$225M
$235M
$232M
$181M
$139M
$268M
$285M
$259M
$250M
$234M
Operating Income
$-5M
$-14M
$-12M
$-28M
$-42M
$-61M
$9M
$24M
$20M
$21M
$24M
Interest Expense
$18M
$21M
$19M
$14M
$14M
$9M
$8M
$7M
$6M
$7M
$7M
Interest Income
·
·
·
·
·
·
·
·
·
$86.0K
$1M
Other Non-op
$-2M
$2M
$-164.0K
$7M
$4M
$293.0K
$325.0K
$-256.0K
$588.0K
$-63.0K
$-440.0K
Pretax Income
$-14M
$-35M
$-31M
$-36M
$41M
$-71M
$2M
$17M
$34M
$14M
$28M
Income Tax
$853.0K
$481.0K
$590.0K
$819.0K
$6M
$-5M
$29M
$3M
$3M
$4M
$5M
Net Income
$-14M
$-35M
$-31M
$-36M
$32M
$-65M
$-26M
$14M
$31M
$10M
$23M
EPS (Basic)
$-0.62
$-1.58
$-1.38
$-1.64
$1.46
$-3.00
$-1.17
$0.61
$1.34
$0.42
$0.99
EPS (Diluted)
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
$-3.00
$-1.17
$0.60
$1.33
$0.41
$0.98
Shares (Basic)
22,652,270
22,401,662
22,222,635
22,020,921
21,801,719
21,749,155
22,631,754
22,991,277
23,041,190
23,320,048
23,293,696
Shares (Diluted)
22,652,270
22,401,662
22,222,635
22,020,921
22,406,816
22,215,511
22,784,122
23,208,991
23,247,969
23,521,157
23,495,618
EBITDA
·
·
·
·
·
·
·
$46M
·
·
$38M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$11M
$12M
$13M
$30M
$83M
$27M
$12M
·
$14M
$19M
$20M
Short-term Investments
$14.0K
$14.0K
$17.0K
$17.0K
$23.0K
$26.0K
$47.0K
$42.0K
$46.0K
$50.0K
$51.0K
Receivables
$5M
$5M
$8M
$6M
$5M
$2M
$7M
$8M
$13M
$9M
$10M
Inventory
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$2M
$3M
$3M
$4M
$5M
$8M
$6M
$8M
$5M
$6M
$6M
Current Assets
$22M
$57M
$39M
$48M
$100M
$56M
$27M
$30M
$33M
$73M
$37M
PP&E (Net)
$208M
$215M
$262M
$287M
$307M
$353M
$258M
$258M
$265M
$212M
$210M
PP&E (Gross)
$419M
$409M
$480M
$546M
$556M
$606M
$475M
$452M
$449M
$373M
$364M
Accum. Depreciation
$211M
$194M
$218M
$259M
$249M
$252M
$217M
$194M
$184M
$161M
$154M
Goodwill
$25M
$24M
$26M
$26M
$27M
$28M
$26M
$19M
$20M
$20M
$20M
Intangibles
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$7M
$9M
$10M
$10M
Other Non-current Assets
$13M
$9M
$9M
$10M
$6M
$8M
$7M
$6M
$5M
$14M
$4M
Total Assets
$435M
$471M
$533M
$587M
$688M
$690M
$675M
$439M
$423M
$406M
$372M
Accounts Payable
$53M
$49M
$44M
$43M
$40M
$39M
$29M
$27M
$34M
$26M
$24M
Short-term Debt
$36M
$69M
$34M
$37M
$11M
$41M
$37M
$30M
$8M
$567.0K
$15M
Current Liabilities
$129M
$162M
$127M
$122M
$107M
$121M
$111M
$86M
$80M
$66M
$73M
Capital Leases
$163M
$162M
$181M
$200M
$223M
$213M
$223M
·
·
·
·
Deferred Tax
$6M
$6M
$7M
$7M
$7M
$13M
$12M
$12M
$12M
$20M
$16M
Other Non-current Liabilities
$13M
$14M
$12M
$19M
$23M
$22M
$19M
$29M
$27M
$30M
$30M
Total Liabilities
$453M
$476M
$500M
$524M
$583M
$609M
$535M
$259M
$242M
$259M
$233M
Long-term Debt
$185M
$203M
$210M
$216M
$237M
$285M
$209M
$167M
$135M
$149M
$129M
Total Debt
·
·
·
·
·
·
·
$30M
·
·
$15M
Paid-in Capital
$155M
$158M
$155M
$154M
$152M
$150M
$149M
$147M
$146M
$145M
$144M
Retained Earnings
$-129M
$-115M
$-79M
$-49M
$-13M
$-45M
$21M
$47M
$33M
$2M
$-8M
Treasury Stock
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$25M
$23M
$16M
$14M
AOCI
$-5M
$-7M
$-3M
$-2M
$5M
$13M
$6M
$6M
$21M
$12M
$12M
Stockholders' Equity
$-18M
$-4M
$33M
$63M
$104M
$78M
$135M
$176M
$177M
$142M
$135M
Liabilities + Equity
$435M
$471M
$533M
$587M
$688M
$690M
$675M
$439M
$423M
$406M
$372M
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$13M
$16M
$18M
$21M
$23M
$22M
$23M
$22M
$17M
$16M
$15M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$609.0K
$1M
Deferred Tax
$-2M
$-1M
$414.0K
$1M
$880.0K
$-4M
$23M
$-4M
$3M
$-4M
$1M
Amort. of Intangibles
$140.0K
$247.0K
$297.0K
$588.0K
$700.0K
$900.0K
$700.0K
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
·
·
·
·
$-2M
·
·
$-11M
Operating Cash Flow
$-2M
$-4M
$-10M
$-26M
$-13M
$-30M
$25M
$33M
$24M
$30M
$29M
CapEx
$1M
$6M
$4M
$9M
$16M
$19M
$46M
$64M
$66M
$49M
$53M
Investing Cash Flow
$37M
$4M
$-3M
$-9M
$130M
$-19M
$-53M
$-65M
$-7M
$-43M
$-30M
Debt Issued
·
$16M
$4M
·
$45M
$90M
$91M
$91M
$91M
$82M
$10M
Net Debt Issued
·
·
·
·
·
·
·
$37M
·
·
$-25M
Stock Repurchased
·
·
·
·
·
$670.0K
$11M
$2M
$7M
$3M
$3M
Net Stock Activity
·
·
·
·
·
·
·
$-2M
·
·
$-3M
Financing Cash Flow
$-38M
$337.0K
$-7M
$-17M
$-50M
$59M
$26M
$33M
$-22M
$11M
$-28M
Net Change in Cash
$-2M
$-359.0K
$-20M
$-54M
$62M
$15M
$-2M
$-541.0K
$-5M
$-685.0K
$-31M
Taxes Paid
$3M
$2M
$-639.0K
$9M
$-6M
$-2M
$7M
$9M
$9M
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-31M
·
·
$-25M
Levered FCF
·
·
·
·
·
·
·
$-36M
·
·
$-32M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
·
·
·
7.8%
·
·
9.0%
Net Margin
·
·
·
·
·
·
·
4.6%
·
·
8.8%
Pretax Margin
·
·
·
·
·
·
·
5.8%
·
·
10.7%
EBITDA Margin
·
·
·
·
·
·
·
15.0%
·
·
14.7%
ROA
·
·
·
·
·
·
·
3.3%
·
·
5.9%
ROE
·
·
·
·
·
·
·
8.1%
·
·
17.5%
ROIC
·
·
·
·
·
·
·
9.4%
·
·
12.9%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
0.4
·
·
0.5
Quick Ratio
·
·
·
·
·
·
·
0.1
·
·
0.4
Debt / Equity
·
·
·
·
·
·
·
0.2
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
3.5
·
·
2.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
0.7
·
·
0.7
Inventory Turnover
·
·
·
·
·
·
·
171.7
·
·
188.5
Receivables Turnover
·
·
·
·
·
·
·
29.3
·
·
24.1
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
·
·
·
·
$13.33
·
·
$10.95
Cash Flow / Share
·
·
·
·
·
·
·
$1.41
·
·
$1.22
EPS (TTM)
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
$-3.00
$-1.17
$0.60
$1.33
$0.41
$0.98
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.6%
-5.5%
9.7%
46.1%
78.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.02%
14.8%
42.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.1%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$203M
$211M
$223M
$203M
$139M
$78M
$277M
$309M
$280M
$271M
$258M
Net Income TTM
$-14M
$-35M
$-31M
$-36M
$32M
$-65M
$-26M
$14M
$31M
$10M
$23M
P/E
-1.7
-0.8
-1.4
-1.7
2.8
-1.7
-9.6
24.2
12.6
40.5
13.4
Earnings Yield
-59.1%
-119.7%
-72.2%
-59.2%
35.1%
-59.8%
-10.5%
4.1%
8.0%
2.5%
7.5%
आय विवरण14
मेट्रिक
रुझान
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
Q2 2022
Revenue
$45M
$50M
$52M
$60M
$40M
$59M
$60M
$47M
$45M
$45M
$67M
$65M
$46M
$47M
$51M
$65M
SG&A Expense
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
$6M
Operating Expenses
$49M
$51M
$52M
$57M
$47M
$57M
$60M
$55M
$53M
$52M
$66M
$63M
$54M
$56M
$58M
$66M
Operating Income
$-4M
$-978.0K
$-329.0K
$3M
$-7M
$2M
$-343.0K
$-8M
$-8M
$-7M
$1M
$2M
$-8M
$-8M
$-7M
$-2M
Interest Expense
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Other Non-op
$-488.0K
$-36.0K
$462.0K
$-2M
$-331.0K
$2M
$-714.0K
$-216.0K
$341.0K
$-519.0K
$267.0K
$-86.0K
$174.0K
$-2M
$5M
$4M
Pretax Income
$-8M
$-3M
$-4M
$-2M
$-5M
$-2M
$-6M
$-13M
$-14M
$-12M
$-4M
$-3M
$-12M
$-14M
$-5M
$-905.0K
Income Tax
$-143.0K
$-219.0K
$319.0K
$1M
$-472.0K
$160.0K
$700.0K
$-156.0K
$-223.0K
$277.0K
$896.0K
$-103.0K
$-480.0K
$-673.0K
$332.0K
$2M
Net Income
$-8M
$-3M
$-4M
$-3M
$-5M
$-2M
$-7M
$-13M
$-13M
$-12M
$-4M
$-3M
$-11M
$-13M
$-5M
$-2M
EPS (Basic)
$-0.36
$-0.11
$-0.18
$-0.12
$-0.21
$-0.11
$-0.31
$-0.57
$-0.59
$-0.56
$-0.20
$-0.12
$-0.50
$-0.60
$-0.23
$-0.11
EPS (Diluted)
$-0.36
$-0.11
$-0.18
$-0.12
$-0.21
$-0.11
$-0.31
$-0.57
$-0.59
$-0.56
$-0.20
$-0.12
$-0.50
$-0.60
$-0.23
$-0.11
Shares (Basic)
22,717,260
·
22,717,260
22,708,206
22,426,184
·
22,426,184
22,413,617
22,348,994
·
22,273,423
22,262,214
22,114,927
·
22,043,823
22,040,512
Shares (Diluted)
22,717,260
·
22,717,260
22,708,206
22,426,184
·
22,426,184
22,413,617
22,348,994
·
23,513,715
23,502,506
22,114,927
·
22,043,823
22,952,960
EBITDA
$-402.0K
·
$3M
$6M
$-4M
·
$4M
$-4M
$-3M
·
$6M
$6M
$-3M
·
$-2M
$4M
बैलेंस शीट28
मेट्रिक
रुझान
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
Q2 2022
Cash & Equivalents
$6M
$11M
$8M
$9M
$6M
$12M
$10M
$9M
$8M
$13M
$12M
$16M
$15M
$30M
$40M
$50M
Short-term Investments
$11.0K
$14.0K
$13.0K
$13.0K
$15.0K
$14.0K
$18.0K
$18.0K
$18.0K
·
$16.0K
$17.0K
$15.0K
·
$18.0K
$22.0K
Receivables
$4M
$5M
$3M
$3M
$1M
$5M
$5M
$8M
$7M
·
$6M
$5M
$5M
·
$5M
$5M
Inventory
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
·
$1M
$2M
$1M
·
$1M
$1M
Prepaid Expense
$7M
$2M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
·
$4M
$6M
$6M
·
$6M
$5M
Current Assets
$45M
$22M
$19M
$21M
$33M
$57M
$59M
$59M
$20M
·
$42M
$46M
$33M
·
$59M
$74M
PP&E (Net)
$183M
$208M
$211M
$213M
$212M
$215M
$225M
$225M
$254M
·
$262M
$268M
$282M
·
$282M
$292M
PP&E (Gross)
$400M
$419M
$418M
$419M
$411M
$409M
$427M
$419M
$464M
·
$515M
$524M
$540M
·
·
·
Accum. Depreciation
$217M
$211M
$207M
$205M
$198M
$194M
$201M
$194M
$210M
·
$253M
$257M
$258M
·
·
·
Goodwill
$25M
$25M
$25M
$25M
$24M
$24M
$26M
$25M
$25M
$26M
$25M
$25M
$25M
$26M
$24M
$26M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$3M
Other Non-current Assets
$10M
$13M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$10M
·
$8M
$8M
Total Assets
$431M
$435M
$435M
$438M
$441M
$471M
$496M
$495M
$495M
·
$533M
$552M
$560M
·
$590M
$628M
Accounts Payable
$60M
$53M
$55M
$51M
$49M
$49M
$48M
$48M
$48M
·
$42M
$39M
$40M
·
$38M
$40M
Short-term Debt
$36M
$36M
$16M
$38M
$54M
$69M
$53M
$58M
$41M
·
$40M
$47M
$47M
·
$57M
$60M
Current Liabilities
$131M
$129M
$111M
$130M
$142M
$162M
$143M
$152M
$135M
·
$127M
$128M
$127M
·
$139M
$152M
Capital Leases
$164M
$163M
$162M
$161M
$156M
$162M
$170M
$168M
$172M
·
$180M
$188M
$193M
·
$201M
$206M
Deferred Tax
$6M
$6M
$6M
$7M
$6M
$6M
$7M
$6M
$6M
·
$6M
$6M
$7M
·
$6M
$7M
Other Non-current Liabilities
$13M
$13M
$14M
$14M
$14M
$14M
$13M
$11M
$12M
·
$12M
$19M
$19M
·
$15M
$16M
Total Liabilities
$457M
$453M
$448M
$447M
$450M
$476M
$495M
$489M
$477M
·
$491M
$505M
$509M
·
$520M
$545M
Long-term Debt
·
$185M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$36M
·
$16M
$38M
$54M
·
$53M
$58M
$41M
·
$40M
$47M
$47M
·
$57M
$60M
Paid-in Capital
$156M
$155M
$159M
$159M
$158M
$158M
$157M
$157M
$156M
·
$155M
$154M
$154M
·
$153M
$153M
Retained Earnings
$-137M
$-129M
$-126M
$-122M
$-120M
$-115M
$-113M
$-106M
$-93M
·
$-67M
$-63M
$-60M
·
$-36M
$-30M
Treasury Stock
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
·
$40M
$40M
$40M
·
$40M
$40M
AOCI
$-4M
$-5M
$-5M
$-4M
$-7M
$-7M
$-3M
$-4M
$-5M
·
$-6M
$-4M
$-3M
·
$-9M
$-812.0K
Stockholders' Equity
$-26M
$-18M
$-12M
$-8M
$-8M
$-4M
$2M
$7M
$18M
·
$42M
$47M
$51M
·
$69M
$81M
Liabilities + Equity
$431M
$435M
$435M
$438M
$441M
$471M
$496M
$495M
$495M
·
$533M
$552M
$560M
·
$590M
$628M
नकदी प्रवाह14
मेट्रिक
रुझान
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
Q2 2022
D&A
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$368.0K
$393.0K
$391.0K
$530.0K
$600.0K
$619.0K
$603.0K
$456.0K
$678.0K
$499.0K
$613.0K
$308.0K
$443.0K
$509.0K
$497.0K
$466.0K
Amort. of Intangibles
$32.0K
$44.0K
$29.0K
$32.0K
$35.0K
$4.0K
$81.0K
$81.0K
$81.0K
$4.0K
$150.0K
$75.0K
$68.0K
$-30.0K
$307.0K
$154.0K
Other Non-cash
$2M
·
·
·
$-7M
·
·
·
$6M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$-2M
$4M
$295.0K
$2M
$-8M
$8M
$1M
$-10M
$-3M
$-3M
$2M
$3M
$-12M
$-237.0K
$-9M
$-3M
CapEx
$516.0K
$158.0K
$541.0K
$382.0K
$253.0K
$967.0K
$2M
$249.0K
$2M
$-2M
$3M
$2M
$2M
$3M
$3M
$2M
Investing Cash Flow
$-545.0K
$-216.0K
$-484.0K
$20M
$18M
$-1M
$-2M
$-239.0K
$8M
$3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-2M
Debt Issued
·
·
·
·
·
$0
$3M
·
·
$302.0K
$685.0K
·
·
·
·
·
Net Debt Issued
$-2M
·
·
·
$-17M
·
·
·
$-11M
·
·
·
$-1M
·
·
·
Financing Cash Flow
$-2M
$-2M
$-1M
$-18M
$-17M
$-2M
$1M
$12M
$-11M
$-3M
$-3M
$697.0K
$-1M
$-9M
$-4M
$-3M
Net Change in Cash
$-5M
$2M
$-1M
$4M
$-7M
$4M
$756.0K
$2M
$-7M
$-2M
$-4M
$1M
$-15M
$-11M
$-16M
$-10M
Taxes Paid
$417.0K
$243.0K
$307.0K
$1M
$690.0K
$262.0K
$609.0K
$923.0K
$106.0K
$58.0K
$31.0K
$-785.0K
$57.0K
$-250.0K
$-1.0K
$9M
Free Cash Flow
$-3M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
$-13M
·
·
·
Levered FCF
$-7M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-17M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
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
Q2 2022
Operating Margin
-8.1%
·
-0.63%
4.8%
-17.2%
·
-0.57%
-16.4%
-16.7%
·
1.5%
2.8%
-17.2%
·
-13.2%
-2.4%
Net Margin
-18.1%
·
-8.0%
-4.4%
-11.8%
·
-11.7%
-27.4%
-29.4%
·
-6.6%
-4.3%
-24.3%
·
-10.1%
-3.8%
Pretax Margin
-18.3%
·
-7.6%
-2.6%
-13.5%
·
-10.7%
-28.1%
-30.2%
·
-5.4%
-4.6%
-25.8%
·
-9.7%
-1.4%
EBITDA Margin
-0.89%
·
5.6%
10.4%
-8.8%
·
6.0%
-7.9%
-7.4%
·
8.4%
10.0%
-7.1%
·
-3.4%
5.7%
ROA
-1.9%
·
-0.89%
-0.57%
-1.0%
·
-1.4%
-2.5%
-2.5%
·
-0.78%
-0.47%
-1.8%
·
-0.81%
-0.36%
ROE
48.5%
·
79.5%
462.2%
-95.7%
·
-32.2%
-47.5%
-38.5%
·
-8.0%
-4.3%
-15.5%
·
-6.0%
-2.5%
ROIC
-35.8%
·
-8.1%
16.8%
-13.8%
·
-0.70%
-11.7%
-12.5%
·
1.6%
1.8%
-7.7%
·
-5.7%
-3.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
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
Q2 2022
Current Ratio
0.3
·
0.2
0.2
0.2
·
0.4
0.4
0.2
·
0.3
0.4
0.3
·
0.4
0.5
Quick Ratio
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.3
0.4
Debt / Equity
-1.4
·
-1.4
-5.0
-6.7
·
32.9
8.9
2.3
·
1.0
1.0
0.9
·
0.8
0.7
Interest Coverage
-0.9
·
-0.1
0.7
-1.5
·
-0.1
-1.4
-1.4
·
0.2
0.4
-1.9
·
-1.8
-0.5
दक्षता2
मेट्रिक
रुझान
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
Q2 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
15.9
·
12.7
11.0
9.4
·
10.7
7.1
7.5
·
12.8
12.1
11.2
·
14.3
16.0
प्रति शेयर3
मेट्रिक
रुझान
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
Q2 2022
Revenue / Share
$1.99
·
$2.30
$2.66
$1.79
·
$2.59
$2.01
$2.02
·
$2.99
$2.77
$2.00
·
$2.32
$2.81
Cash Flow / Share
$-0.11
·
·
·
$-0.34
·
·
·
$-0.12
·
·
·
$-0.50
·
·
·
EPS (TTM)
$-0.77
·
$-0.62
·
$-1.20
·
$-2.03
$-1.92
$-1.47
·
$-1.42
$-1.45
$-1.44
·
$-1.03
$-1.26
मूल्यांकन (TTM)4
मेट्रिक
रुझान
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
Q2 2022
Revenue TTM
$208M
·
$211M
·
$206M
·
$197M
$204M
$222M
·
$225M
$209M
$209M
·
$206M
$186M
Net Income TTM
$-18M
·
$-14M
·
$-27M
·
$-45M
$-43M
$-33M
·
$-32M
$-32M
$-32M
·
$-23M
$-28M
P/E
-1.5
·
-2.4
·
-1.2
·
-0.8
-0.7
-1.3
·
-1.5
-1.8
-2.3
·
-3.2
-2.9
Earnings Yield
-68.1%
·
-42.2%
·
-86.3%
·
-124.5%
-135.2%
-79.9%
·
-67.0%
-54.7%
-44.3%
·
-31.3%
-34.9%
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
$203M
$211M
$223M
$203M
$139M
शुद्ध आय
$-14M
$-35M
$-31M
$-36M
$32M
तनुकरणित EPS
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
34 फाइलर्स
· $11.7M 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।
धारक34
धारित मूल्य$11.7M
नई स्थितियाँ2
बाहर निकली पोजीशन1
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
2 (-2 पिछली तिमाही की तुलना में)
1 (-2 पिछली तिमाही की तुलना में)
3 (-2 पिछली तिमाही की तुलना में)
8 (0 पिछली तिमाही की तुलना में)
-60K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
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
30 इनसाइडर्स
· 16 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
2 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।