पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$77M
$80M
$81M
$71M
$49M
$28M
Cost of Revenue
$11M
$12M
$12M
$12M
$9M
$9M
Gross Profit
$67M
$68M
$69M
$59M
$40M
$18M
R&D Expense
$15M
$18M
$18M
$23M
$16M
$9M
SG&A Expense
$89M
$101M
$109M
$120M
$76M
$42M
Operating Expenses
$104M
$119M
$126M
$143M
$92M
$51M
Operating Income
$-37M
$-51M
$-57M
$-84M
$-51M
$-32M
Interest Expense
$5M
$5M
$5M
$4M
$4M
$2M
Interest Income
·
·
·
·
·
$30.0K
Other Non-op
$-148.0K
$-32.0K
$-44.0K
$2M
$-7M
$-71.0K
Pretax Income
$-38M
$-51M
$-55M
$-86M
$-63M
$-35M
Income Tax
$10.0K
$236.0K
$110.0K
$47.0K
$188.0K
$61.0K
Net Income
$-38M
$-52M
$-56M
$-86M
$-63M
$-35M
EPS (Basic)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
EPS (Diluted)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
Shares (Basic)
52,148,543
50,134,104
48,628,940
47,849,058
26,734,097
·
Shares (Diluted)
52,148,543
50,134,104
48,628,940
47,849,058
26,734,097
·
EBITDA
$-37M
$-50M
$-57M
$-84M
$-51M
·
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$92M
$120M
$138M
$185M
$261M
$62M
Receivables
$10M
$11M
$14M
$15M
$9M
$5M
Inventory
$8M
$6M
$8M
$6M
$3M
$3M
Prepaid Expense
$3M
$2M
$3M
$3M
$4M
$1M
Current Assets
$113M
$140M
$163M
$210M
$277M
$71M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
$4M
$4M
$3M
$3M
$3M
$2M
Accum. Depreciation
$2M
$2M
$2M
$1M
$1M
$743.0K
Other Non-current Assets
$518.0K
$550.0K
$682.0K
$211.0K
$202.0K
$386.0K
Total Assets
$115M
$143M
$167M
$213M
$280M
$73M
Accounts Payable
$1M
$2M
$2M
$3M
$3M
$2M
Accrued Liabilities
$2M
$2M
$2M
$5M
$3M
$2M
Short-term Debt
$0
·
·
·
·
·
Current Liabilities
$11M
$15M
$12M
$18M
$14M
$9M
Capital Leases
$0
$473.0K
$914.0K
$635.0K
$1M
$134.0K
Other Non-current Liabilities
$31.0K
$492.0K
$2M
$2M
$2M
$3M
Total Liabilities
$51M
$55M
$46M
$53M
$48M
$44M
Long-term Debt
$42M
$40M
$35M
$35M
$35M
$32M
Total Debt
$40M
$39M
$34M
$33M
$33M
·
Common Stock
$54.0K
$51.0K
$49.0K
$48.0K
$48.0K
$9.0K
Retained Earnings
$-385M
$-346M
$-295M
$-239M
$-153M
$-90M
Stockholders' Equity
$64M
$88M
$120M
$160M
$232M
$-89M
Liabilities + Equity
$115M
$143M
$167M
$213M
$280M
$73M
Shares Outstanding
53,493,711
50,937,999
49,131,363
48,298,138
47,504,704
9,509,182
नकदी प्रवाह10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$487.0K
$712.0K
$614.0K
·
·
·
Stock-based Comp
$13M
$17M
$15M
$13M
$5M
$497.0K
Other Non-cash
$-5M
$11M
·
·
·
·
Operating Cash Flow
$-30M
$-22M
$-47M
$-76M
$-53M
$-32M
CapEx
$224.0K
$385.0K
$791.0K
$970.0K
$813.0K
$953.0K
Investing Cash Flow
$-224.0K
$-385.0K
$-791.0K
$-970.0K
$-813.0K
$-953.0K
Financing Cash Flow
$2M
$5M
$1M
$1M
$253M
$73M
Net Change in Cash
$-28M
$-18M
$-47M
$-76M
$199M
$40M
Free Cash Flow
$-30M
$-23M
$-48M
$-77M
$-53M
·
Levered FCF
$-35M
$-27M
$-53M
$-81M
$-58M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
86.2%
85.5%
85.3%
82.7%
82.4%
·
Operating Margin
-47.9%
-63.3%
-70.7%
-117.7%
-105.2%
·
Net Margin
-49.7%
-64.5%
-68.5%
-120.9%
-128.6%
·
Pretax Margin
-49.7%
-64.2%
-68.4%
-120.8%
-128.2%
·
EBITDA Margin
-47.3%
-62.4%
-70.7%
-117.7%
-105.2%
·
ROA
-29.8%
-33.3%
-29.3%
-35.0%
-35.7%
·
ROE
-57.4%
-56.5%
-44.9%
-51.8%
907.9%
·
ROIC
-35.6%
-40.0%
-37.2%
-43.4%
-19.5%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
10.2
9.0
13.3
11.8
20.5
·
Quick Ratio
9.2
8.5
12.4
11.2
19.9
·
Debt / Equity
0.6
0.4
0.3
0.2
0.1
·
LT Debt / Equity
0.6
0.4
0.3
0.2
0.1
·
Interest Coverage
-7.2
-10.8
-10.6
-18.8
-11.8
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.5
0.4
0.3
0.3
·
Inventory Turnover
1.5
1.6
1.7
2.6
2.8
·
Receivables Turnover
7.5
6.4
5.5
6.0
7.0
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.20
$1.72
$2.45
$3.31
$4.89
·
Revenue / Share
$1.48
$1.59
$1.67
$1.49
·
·
Cash Flow / Share
$-0.57
$-0.45
$-0.97
$-1.59
·
·
Cash / Share
$1.72
$2.36
$2.81
$3.83
$5.49
·
EPS (TTM)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.1%
-1.5%
13.6%
45.7%
77.1%
·
Revenue CAGR 3Y
2.7%
17.7%
43.1%
·
·
·
Revenue CAGR 5Y
22.9%
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$77M
$80M
$81M
$71M
$49M
·
Net Income TTM
$-38M
$-52M
$-56M
$-86M
$-63M
·
Market Cap
$424M
$185M
$254M
$590M
$835M
·
Enterprise Value
$373M
$104M
$149M
$438M
$607M
·
P/E
-10.7
-3.5
-4.5
-6.8
-7.4
·
P/S
5.5
2.3
3.1
8.3
17.0
·
P/B
6.6
2.1
2.1
3.7
3.6
·
P / Tangible Book
6.6
2.1
2.1
3.7
3.6
·
P / Cash Flow
-14.3
-8.3
-5.4
-7.8
-15.9
·
P / FCF
-14.2
-8.2
-5.3
-7.7
-15.6
·
EV / EBITDA
-10.2
-2.1
-2.6
-5.2
-11.8
·
EV / FCF
-12.5
-4.6
-3.1
-5.7
-11.4
·
EV / Revenue
4.8
1.3
1.8
6.1
12.4
·
Earnings Yield
-9.3%
-28.3%
-22.1%
-14.7%
-13.4%
·
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
$23M
$20M
$20M
$20M
$20M
$18M
$19M
$20M
$21M
$19M
$19M
$20M
$23M
$19M
$21M
$19M
Cost of Revenue
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Gross Profit
$21M
$17M
$18M
$17M
$17M
$15M
$17M
$17M
$18M
$16M
$16M
$17M
$20M
$16M
$17M
$16M
R&D Expense
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$3M
$4M
$5M
$5M
$5M
$6M
SG&A Expense
$23M
$27M
$19M
$22M
$24M
$25M
$24M
$23M
$27M
$27M
$24M
$27M
$30M
$29M
$29M
$32M
Operating Expenses
$25M
$29M
$21M
$25M
$28M
$29M
$28M
$28M
$31M
$31M
$27M
$31M
$35M
$33M
$34M
$38M
Operating Income
$-4M
$-12M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-13M
$-15M
$-11M
$-13M
$-15M
$-18M
$-17M
$-22M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-op
$82.0K
$-29.0K
$-31.0K
$-2.0K
$24.0K
$-139.0K
$-6.0K
$26.0K
$-44.0K
$-8.0K
$-11.0K
$-11.0K
$-3.0K
$-19.0K
$1M
$766.0K
Pretax Income
$-4M
$-13M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-12M
$-16M
$-11M
$-13M
$-15M
$-17M
$-17M
$-22M
Income Tax
$28.0K
$11.0K
$8.0K
$-79.0K
$40.0K
$41.0K
$38.0K
$166.0K
$15.0K
$17.0K
$10.0K
$78.0K
$8.0K
$14.0K
$10.0K
$19.0K
Net Income
$-4M
$-13M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-12M
$-16M
$-11M
$-13M
$-15M
$-17M
$-17M
$-22M
EPS (Basic)
$-0.08
$-0.24
$-0.07
$-0.16
$-0.23
$-0.28
$-0.23
$-0.22
$-0.25
$-0.33
$-0.22
$-0.27
$-0.30
$-0.35
$-0.35
$-0.46
EPS (Diluted)
$-0.08
$-0.24
$-0.07
$-0.16
$-0.23
$-0.28
$-0.23
$-0.22
$-0.25
$-0.33
$-0.22
$-0.27
$-0.30
$-0.35
$-0.35
$-0.46
Shares (Basic)
54,505,792
53,943,085
·
52,377,805
51,821,773
51,290,665
·
50,340,603
49,903,386
49,486,263
·
48,671,049
48,536,310
48,405,271
·
47,910,541
Shares (Diluted)
54,505,792
53,943,085
·
52,377,805
51,821,773
51,290,665
·
50,340,603
49,903,386
49,486,263
·
48,671,049
48,536,310
48,405,271
·
47,910,541
EBITDA
$-4M
$-12M
·
$-8M
$-12M
$-14M
·
$-11M
$-13M
$-15M
·
$-13M
$-15M
$-18M
·
$-22M
बैलेंस शीट24
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
$80M
$85M
$92M
$92M
$102M
$109M
$120M
$119M
$118M
$127M
$138M
$145M
$155M
$167M
$185M
$200M
Receivables
$11M
$11M
$10M
$10M
$10M
$9M
$11M
$13M
$20M
$16M
$14M
$17M
$18M
$16M
$15M
$13M
Inventory
$6M
$7M
$8M
$8M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$8M
$7M
$6M
$6M
Prepaid Expense
$5M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$1M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
Current Assets
$101M
$107M
$113M
$114M
$119M
$127M
$140M
$140M
$146M
$152M
$163M
$174M
$182M
$194M
$210M
$222M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$580.0K
$370.0K
$518.0K
$548.0K
$386.0K
$472.0K
$550.0K
$580.0K
$640.0K
$624.0K
$682.0K
$655.0K
$367.0K
$224.0K
$211.0K
$202.0K
Total Assets
$105M
$110M
$115M
$116M
$122M
$130M
$143M
$144M
$150M
$156M
$167M
$177M
$185M
$197M
$213M
$225M
Accounts Payable
$2M
$1M
$1M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$4M
$3M
$4M
$3M
$3M
Accrued Liabilities
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$4M
$4M
$2M
$3M
$3M
$4M
$5M
$4M
Short-term Debt
$10M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$20M
$18M
$11M
$12M
$12M
$12M
$15M
$14M
$13M
$12M
$12M
$14M
$14M
$15M
$18M
$17M
Capital Leases
$804.0K
$870.0K
$0
$47.0K
$183.0K
$328.0K
$473.0K
$614.0K
$747.0K
$802.0K
$914.0K
$0
$107.0K
$353.0K
$635.0K
$601.0K
Other Non-current Liabilities
$834.0K
$900.0K
$31.0K
$66.0K
$202.0K
$347.0K
$492.0K
$689.0K
$1M
$961.0K
$2M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$52M
$56M
$51M
$52M
$52M
$52M
$55M
$49M
$48M
$46M
$46M
$50M
$49M
$50M
$53M
$52M
Long-term Debt
$41M
$42M
$42M
$42M
$42M
$42M
$39M
$37M
$35M
$35M
$34M
$35M
$35M
$35M
$33M
$35M
Total Debt
$51M
$44M
·
$40M
$40M
$40M
·
$34M
$34M
$34M
·
$34M
$34M
$33M
·
$33M
Common Stock
$55.0K
$54.0K
$54.0K
$52.0K
$52.0K
$51.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$48.0K
Retained Earnings
$-402M
$-398M
$-385M
$-381M
$-372M
$-360M
$-346M
$-334M
$-323M
$-311M
$-295M
$-284M
$-271M
$-256M
$-239M
$-222M
Stockholders' Equity
$53M
$54M
$64M
$64M
$70M
$78M
$88M
$95M
$102M
$109M
$120M
$127M
$136M
$146M
$160M
$173M
Liabilities + Equity
$105M
$110M
$115M
$116M
$122M
$130M
$143M
$144M
$150M
$156M
$167M
$177M
$185M
$197M
$213M
$225M
Shares Outstanding
54,716,301
54,033,998
53,493,711
52,474,227
52,033,403
51,376,751
50,937,999
50,398,148
50,136,131
49,565,200
49,131,363
48,298,138
48,649,343
48,450,378
48,298,138
48,083,292
नकदी प्रवाह10
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
$94.0K
$103.0K
$108.0K
$105.0K
$125.0K
$149.0K
$176.0K
$158.0K
$186.0K
$192.0K
$159.0K
$160.0K
$149.0K
$146.0K
·
·
Stock-based Comp
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$4M
$3M
$3M
Other Non-cash
·
$3M
·
·
·
$-2M
·
·
·
$2M
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-7M
$-2M
$-9M
$-8M
$-12M
$-3M
$362.0K
$-9M
$-10M
$-6M
$-10M
$-13M
$-17M
$-16M
$-20M
CapEx
$19.0K
$60.0K
$-156.0K
$170.0K
$210.0K
$0
$137.0K
$51.0K
$80.0K
$117.0K
$264.0K
$304.0K
$97.0K
$126.0K
$129.0K
$272.0K
Investing Cash Flow
$-19.0K
$-60.0K
$156.0K
$-170.0K
$-210.0K
$0
$-137.0K
$-51.0K
$-80.0K
$-117.0K
$-264.0K
$-304.0K
$-97.0K
$-126.0K
$-129.0K
$-272.0K
Financing Cash Flow
$474.0K
$88.0K
$1M
$25.0K
$485.0K
$16.0K
$5M
$76.0K
$441.0K
$-942.0K
$376.0K
$118.0K
$766.0K
$-156.0K
$812.0K
$186.0K
Net Change in Cash
$-5M
$-7M
$-406.0K
$-9M
$-7M
$-12M
$2M
$387.0K
$-9M
$-11M
$-6M
$-10M
$-13M
$-18M
$-15M
$-20M
Free Cash Flow
·
$-7M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-18M
·
·
Levered FCF
·
$-8M
·
·
·
$-13M
·
·
·
$-11M
·
·
·
$-19M
·
·
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
91.4%
86.2%
·
86.4%
84.8%
86.2%
·
83.9%
85.8%
85.5%
·
86.6%
85.6%
83.8%
·
84.3%
Operating Margin
-16.6%
-63.0%
·
-39.7%
-59.6%
-79.2%
·
-55.7%
-59.2%
-76.4%
·
-67.0%
-64.7%
-93.3%
·
-117.0%
Net Margin
-19.0%
-65.9%
·
-41.0%
-61.0%
-80.8%
·
-54.9%
-57.7%
-84.4%
·
-65.1%
-62.9%
-90.7%
·
-119.0%
Pretax Margin
-18.9%
-65.8%
·
-41.4%
-60.8%
-80.6%
·
-54.1%
-57.6%
-84.3%
·
-64.8%
-62.8%
-90.6%
·
-118.9%
EBITDA Margin
-16.6%
-62.5%
·
-39.7%
-59.6%
-78.3%
·
-55.7%
-59.2%
-75.4%
·
-67.0%
-64.7%
-93.3%
·
-117.0%
ROA
-3.9%
-10.8%
·
-6.3%
-8.8%
-9.9%
·
-6.9%
-7.4%
-9.2%
·
-6.5%
-6.9%
-7.5%
·
-8.6%
ROE
-7.2%
-19.7%
·
-10.3%
-13.9%
-15.2%
·
-10.0%
-10.4%
-12.7%
·
-8.7%
-9.0%
-9.5%
·
-10.6%
ROIC
-3.8%
-12.7%
·
-7.5%
-10.7%
-11.9%
·
-8.8%
-9.3%
-10.3%
·
-8.4%
-8.9%
-9.8%
·
-10.6%
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
4.9
5.9
·
9.6
10.0
10.5
·
10.2
11.0
13.0
·
12.1
13.0
12.8
·
12.8
Quick Ratio
4.4
5.3
·
8.6
9.3
9.8
·
9.5
10.4
12.2
·
11.3
12.3
12.1
·
12.2
Debt / Equity
1.0
0.8
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.3
0.2
0.2
·
0.2
LT Debt / Equity
0.6
0.7
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Interest Coverage
-3.0
-9.8
·
-6.1
-9.1
-11.0
·
-9.8
-11.0
-12.2
·
-9.4
-11.3
-13.8
·
-19.3
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.7
Receivables Turnover
2.2
2.0
·
1.8
1.3
1.4
·
1.4
1.1
1.2
·
1.4
1.6
1.4
·
1.7
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
$0.97
$1.00
·
$1.23
$1.35
$1.51
·
$1.88
$2.03
$2.20
·
$2.63
$2.80
$3.02
·
$3.60
Revenue / Share
$0.43
$0.37
·
$0.38
$0.38
$0.34
·
$0.40
$0.43
$0.39
·
$0.41
$0.48
$0.39
·
$0.39
Cash Flow / Share
·
$-0.13
·
·
·
$-0.23
·
·
·
$-0.20
·
·
·
$-0.36
·
·
Cash / Share
$1.46
$1.57
·
$1.76
$1.95
$2.12
·
$2.35
$2.36
$2.57
·
$2.99
$3.18
$3.45
·
$4.16
EPS (TTM)
$-0.55
$-0.70
·
$-0.90
$-0.96
$-0.98
·
$-1.02
$-1.07
$-1.12
·
$-1.27
$-1.46
$-1.66
·
$-1.43
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
$83M
$80M
·
$76M
$76M
$78M
·
$80M
$79M
$81M
·
$83M
$82M
$75M
·
$65M
Net Income TTM
$-30M
$-37M
·
$-46M
$-49M
$-49M
·
$-50M
$-52M
$-55M
·
$-62M
$-71M
$-80M
·
$-85M
Market Cap
$297M
$204M
·
$181M
$215M
$123M
·
$318M
$334M
$262M
·
$163M
$403M
$423M
·
$305M
Enterprise Value
$268M
$163M
·
$128M
$153M
$54M
·
$233M
$250M
$168M
·
$52M
$282M
$290M
·
$139M
P/E
-9.9
-5.4
·
-3.8
-4.3
-2.4
·
-6.2
-6.2
-4.7
·
-2.7
-5.7
-5.3
·
-4.4
P/S
3.6
2.6
·
2.4
2.8
1.6
·
4.0
4.2
3.2
·
2.0
4.9
5.6
·
4.7
P/B
5.6
3.8
·
2.8
3.1
1.6
·
3.3
3.3
2.4
·
1.3
3.0
2.9
·
1.8
P / Tangible Book
5.6
3.8
·
2.8
3.1
1.6
·
3.3
3.3
2.4
·
1.3
3.0
2.9
·
1.8
P / Cash Flow
·
-29.0
·
·
·
-10.6
·
·
·
-26.7
·
·
·
-24.4
·
·
EV / Revenue
3.2
2.0
·
1.7
2.0
0.7
·
2.9
3.1
2.1
·
0.6
3.5
3.8
·
2.1
Earnings Yield
-10.2%
-18.6%
·
-26.2%
-23.2%
-40.8%
·
-16.2%
-16.0%
-21.2%
·
-37.7%
-17.6%
-19.0%
·
-22.5%
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
$77M
$80M
$81M
$71M
$49M
सकल मार्जिन %
86.2%
85.5%
85.3%
82.7%
82.4%
परिचालन मार्जिन %
-47.9%
-63.3%
-70.7%
-117.7%
-105.2%
शुद्ध आय
$-38M
$-52M
$-56M
$-86M
$-63M
तनुकरणित EPS
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.6
0.4
0.3
0.2
0.1
वर्तमान अनुपात
10.2
9.0
13.3
11.8
20.5
त्वरित अनुपात
9.2
8.5
12.4
11.2
19.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-30M
$-23M
$-48M
$-77M
$-53M
संस्थागत मालिक (13F)
120 फाइलर्स
· $144.3M 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।
धारक120
धारित मूल्य$144.3M
नई स्थितियाँ16
बाहर निकली पोजीशन15
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
16 (-9 पिछली तिमाही की तुलना में)
15 (-3 पिछली तिमाही की तुलना में)
44 (+2 पिछली तिमाही की तुलना में)
30 (0 पिछली तिमाही की तुलना में)
-387K
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
23 इनसाइडर्स
· 12 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
15 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।