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
Revenue
$27M
$42M
$24M
$45M
$27M
$10M
$27M
$26M
$21M
$15M
$10M
Cost of Revenue
$16M
$17M
$10M
$15M
$10M
$4M
$10M
$10M
$7M
$5M
$4M
Gross Profit
$12M
$24M
$14M
$30M
$17M
$5M
$18M
$17M
$14M
$10M
$7M
R&D Expense
$8M
$4M
$4M
$3M
$3M
$4M
$6M
$6M
$5M
$2M
$1M
SG&A Expense
$8M
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
Operating Expenses
$22M
$16M
$14M
$15M
$13M
$13M
$20M
$19M
$18M
$10M
$7M
Operating Income
$-10M
$8M
$-382.0K
$15M
$4M
$-8M
$-2M
$-2M
$-4M
$-363.1K
$-221.3K
Interest Expense
·
$-932.0K
$-992.0K
$-380.0K
$2.0K
$14.0K
·
$156.7K
$68.9K
$21.9K
$17.8K
Other Non-op
$683.0K
$932.0K
$1M
$13M
$-1.0K
$1M
$268.3K
$-17.4K
$6.9K
$16.7K
$-16.0K
Pretax Income
$-10M
$9M
$652.0K
$28M
$4M
·
·
·
·
$-346.4K
$-237.3K
Income Tax
$-2M
$2M
$167.0K
$4M
·
·
·
·
·
·
·
Net Income
$-8M
$7M
$485.0K
$24M
$4M
$-7M
$-2M
$-2M
$-4M
$-346.4K
$-237.3K
EPS (Basic)
$-0.47
$0.41
$0.03
$1.47
$0.25
$-0.42
·
·
·
·
·
EPS (Diluted)
$-0.47
$0.41
$0.03
$1.46
$0.25
$-0.42
·
·
·
·
·
Shares (Basic)
16,326,937
16,312,351
16,259,254
16,480,991
16,476,122
16,434,079
·
·
·
·
·
Shares (Diluted)
16,326,937
16,359,616
16,266,139
16,618,214
16,503,134
16,434,079
·
·
·
·
·
EBITDA
$-10M
$8M
$-382.0K
$15M
$5M
$-8M
·
$-1M
$-3M
$-25.5K
·
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$22M
$22M
$23M
$26M
$15M
$15M
$8M
$12M
$10M
$5M
$5M
Receivables
$6M
$20M
$11M
$17M
$12M
$4M
$14M
$13M
$5M
$3M
$2M
Inventory
$15M
$10M
$12M
$4M
$2M
$4M
$3M
$2M
$1M
$1M
$998.9K
Prepaid Expense
$2M
$3M
$3M
$6M
$3M
$2M
$2M
$2M
$567.0K
$900.7K
$432.8K
Other Current Assets
$2M
$2M
$888.0K
$660.0K
$268.0K
·
·
·
·
·
·
Current Assets
$46M
$57M
$50M
$53M
$31M
$25M
$34M
$32M
$18M
$17M
$9M
PP&E (Net)
$2M
$2M
$464.0K
$243.0K
$605.0K
$1M
$1M
$891.0K
$394.1K
$433.4K
$320.7K
PP&E (Gross)
$4M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$908.2K
$1M
$990.6K
Accum. Depreciation
·
$2M
$2M
$2M
$2M
$2M
$1M
$858.0K
$514.1K
$587.2K
$669.9K
Intangibles
·
·
·
$50.0K
$146.0K
$338.0K
$337.4K
$433.7K
$530.1K
$626.5K
$722.9K
Other Non-current Assets
$640.0K
$652.0K
$804.0K
$542.0K
·
·
·
·
·
·
·
Total Assets
$53M
$62M
$54M
$57M
$32M
$28M
$37M
$33M
$19M
$19M
$10M
Accounts Payable
$3M
$5M
$3M
$6M
$4M
$3M
$5M
$5M
$4M
$3M
$2M
Current Liabilities
$5M
$6M
$4M
$8M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
Capital Leases
$209.0K
$398.0K
$596.0K
$830.0K
·
$812.0K
$1M
·
·
·
·
Other Non-current Liabilities
·
·
·
$663.0K
$88.0K
$87.7K
·
·
·
·
·
Total Liabilities
$5M
$6M
$5M
$9M
$6M
$7M
$9M
$7M
$7M
$4M
$4M
Common Stock
$169.0K
$169.0K
$169.0K
$169.0K
$167.0K
$166.0K
$165.4K
$161.5K
$135.2K
$135.5K
$103.7K
Paid-in Capital
$46M
$46M
$45M
$45M
·
·
·
·
·
·
·
Retained Earnings
$6M
$13M
$7M
$6M
$-18M
$-22M
$-15M
$-14M
$-12M
$-8M
$-7M
Treasury Stock
$4M
$4M
$4M
$3M
$325.0K
$310.0K
$252.6K
$133.8K
$133.8K
·
·
Stockholders' Equity
$48M
$56M
$49M
$48M
$26M
$21M
$28M
$26M
$12M
$15M
$6M
Liabilities + Equity
$53M
$62M
$54M
$57M
$32M
$28M
$37M
$33M
$19M
$19M
$10M
Shares Outstanding
16,463,809
16,495,396
16,374,171
16,390,419
16,694,311
16,491,103
16,485,780
16,112,461
13,488,714
13,546,171
10,367,883
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$400.0K
$200.0K
$275.0K
$315.0K
$613.0K
$722.0K
$545.7K
$658.3K
$387.9K
$337.6K
$315.6K
Stock-based Comp
$295.0K
$323.0K
$328.0K
$187.0K
$415.0K
$386.0K
$620.9K
$982.6K
$405.9K
$726.4K
$6.5K
Deferred Tax
$-2M
$-57.0K
$-427.0K
$-2M
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$104.0K
$108.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
Other Non-cash
·
·
·
$-24M
$-5M
$5M
·
$-8M
$-139.9K
$-2M
·
Operating Cash Flow
$528.0K
$-831.0K
$-2M
$-1M
$-286.0K
$-434.0K
$-2M
$-9M
$-3M
$-851.0K
$-1M
CapEx
$196.0K
$276.0K
$229.0K
$159.0K
$128.0K
$359.0K
$400.6K
$854.8K
$287.6K
$286.0K
$196.2K
Investing Cash Flow
$-196.0K
$-276.0K
$-187.0K
$15M
$129.0K
$7M
$-5M
$-3M
·
·
·
Stock Repurchased
$300.0K
·
$27.0K
$3M
·
·
·
·
·
·
·
Net Stock Activity
$-300.0K
·
$-27.0K
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-305.0K
$15.0K
$-40.0K
$-2M
$-231.0K
$211.0K
$3M
$14M
·
·
·
Net Change in Cash
·
·
·
·
·
·
$-4M
$2M
$5M
$-22.6K
$526.4K
Taxes Paid
$980.0K
$3M
$1M
$5M
·
·
·
·
·
·
·
Free Cash Flow
$332.0K
$-1M
$-2M
$-2M
$-414.0K
$-792.7K
·
$-9M
$-3M
$-1M
·
Levered FCF
·
$-420.3K
$-2M
$-2M
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.2%
58.4%
57.6%
66.5%
62.8%
54.8%
·
64.0%
67.0%
66.5%
·
Operating Margin
-37.5%
19.4%
-1.6%
33.3%
15.2%
-86.0%
·
-7.6%
-18.1%
-2.5%
·
Net Margin
-28.1%
15.9%
2.0%
54.4%
15.2%
-71.4%
·
-7.6%
-18.0%
-2.3%
·
Pretax Margin
-35.0%
21.6%
2.7%
62.8%
·
·
·
·
·
-2.3%
·
EBITDA Margin
-37.5%
19.4%
-1.6%
34.0%
17.5%
-78.4%
·
-5.1%
-16.2%
-0.17%
·
ROA
-13.4%
11.5%
0.88%
54.5%
13.7%
-21.1%
·
-7.8%
-19.6%
-2.4%
·
ROE
-15.4%
12.1%
1.0%
50.9%
17.7%
-32.6%
·
-7.7%
-27.5%
-3.3%
·
ROIC
-17.2%
10.7%
-0.58%
26.7%
·
·
·
·
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
9.7
9.6
11.8
6.9
5.2
5.2
·
5.3
3.7
4.6
·
Quick Ratio
6.0
7.1
8.0
5.6
4.5
3.8
·
4.3
3.1
2.2
·
Interest Coverage
·
-8.7
0.4
7415.5
2060.0
-578.6
·
-12.8
-54.0
-16.6
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.7
0.4
1.0
0.9
0.3
·
1.0
1.1
1.0
·
Inventory Turnover
1.3
1.6
1.3
5.7
3.3
1.2
·
6.8
5.6
4.4
·
Receivables Turnover
2.1
2.8
1.7
3.0
3.4
1.1
·
2.9
5.1
5.7
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.92
$3.38
$2.98
$2.93
$1.57
$1.30
·
$1.64
$0.87
$1.13
·
Revenue / Share
$1.68
$2.56
$1.50
$2.68
$1.64
·
·
·
·
·
·
Cash Flow / Share
$0.03
$-0.05
$-0.13
$-0.09
$-0.02
·
·
·
·
·
·
Cash / Share
$1.34
$1.34
$1.41
$1.56
$0.87
$0.90
·
$0.77
$0.75
$0.37
·
EPS (TTM)
$-0.47
$0.41
$0.03
$1.46
$0.25
$-0.42
·
·
·
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-34.3%
71.3%
-45.2%
64.7%
182.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-14.9%
15.6%
36.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
1266.7%
-98.0%
484.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
17.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
1270.5%
-98.0%
488.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
17.3%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$27M
$42M
$24M
$45M
$27M
$10M
$27M
$26M
$21M
$15M
·
Net Income TTM
$-8M
$7M
$485.0K
$24M
$4M
$-7M
$-2M
$-2M
$-4M
$-346.4K
·
Market Cap
$66M
$114M
$39M
$122M
$120M
$64M
·
$119M
$70M
$71M
·
P/E
-8.5
16.9
78.7
5.1
28.9
-9.2
·
·
·
·
·
P/S
2.4
2.7
1.6
2.7
4.4
6.6
·
4.5
3.4
4.8
·
P/B
1.4
2.0
0.8
2.5
4.6
3.0
·
4.5
6.0
4.7
·
P / Tangible Book
1.4
2.0
0.8
2.5
4.6
3.0
·
·
·
·
·
P / Cash Flow
124.1
-137.4
-18.0
-86.1
-419.5
-146.6
·
-13.9
-22.8
-83.6
·
P / FCF
197.4
-103.1
-16.3
-77.4
-289.8
-80.3
·
-12.7
-20.8
-62.5
·
Earnings Yield
-11.8%
5.9%
1.3%
19.7%
3.5%
-10.9%
·
·
·
·
·
आय विवरण18
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
$2M
$3M
$5M
$7M
$7M
$8M
$13M
$9M
$9M
$11M
$13M
$4M
$5M
$3M
$13M
$9M
Cost of Revenue
$2M
$2M
$3M
$4M
$4M
$4M
$6M
$4M
$4M
$4M
$5M
$2M
$2M
$2M
$5M
$3M
Gross Profit
$769.0K
$991.0K
$2M
$3M
$3M
$4M
$7M
$5M
$5M
$7M
$8M
$2M
$3M
$2M
$8M
$6M
R&D Expense
$1M
$2M
$2M
$2M
$1M
$3M
$2M
$863.0K
$866.0K
$926.0K
$675.0K
$1M
$822.0K
$1M
$1M
$746.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$952.0K
$2M
$1M
$1M
$1M
$1M
Operating Expenses
$4M
$5M
$5M
$5M
$5M
$7M
$5M
$4M
$3M
$4M
$2M
$4M
$4M
$5M
$4M
$4M
Operating Income
$-3M
$-4M
$-3M
$-3M
$-2M
$-3M
$2M
$1M
$2M
$3M
$6M
$-2M
$-1M
$-3M
$4M
$2M
Interest Expense
·
·
·
·
$-183.0K
$-184.0K
·
·
$-209.0K
$-214.0K
·
·
·
$-243.0K
$-381.0K
$1.0K
Interest Income
·
·
·
·
·
·
·
$279.0K
$209.0K
$214.0K
·
$277.0K
$245.0K
$243.0K
·
·
Other Non-op
$117.0K
$125.0K
$156.0K
$160.0K
$183.0K
$184.0K
$230.0K
$279.0K
$209.0K
$214.0K
$227.0K
$319.0K
$245.0K
$243.0K
$237.0K
$118.0K
Pretax Income
$-3M
$-4M
$-3M
$-2M
$-2M
$-2M
$2M
$2M
$2M
$3M
$6M
$-2M
$-882.0K
$-3M
$4M
$2M
Income Tax
$6M
$-2M
$174.0K
$-1M
$-723.0K
$110.0K
$410.0K
$559.0K
$579.0K
$827.0K
$2M
$-125.0K
$-502.0K
$-802.0K
$2M
$450.0K
Net Income
$-9M
$-3M
$-3M
$-943.0K
$-1M
$-3M
$2M
$1M
$2M
$2M
$4M
$-1M
$-380.0K
$-2M
$3M
$2M
EPS (Basic)
$-0.53
$-0.16
$-0.19
$-0.06
$-0.06
$-0.16
$0.10
$0.07
$0.10
$0.14
$0.26
$-0.09
$-0.02
$-0.12
$0.18
$0.11
EPS (Diluted)
$-0.53
$-0.16
$-0.19
$-0.06
$-0.06
$-0.16
$0.10
$0.07
$0.10
$0.14
$0.26
$-0.09
$-0.02
$-0.12
$0.17
$0.11
Shares (Basic)
16,462,059
16,462,653
·
16,320,036
16,320,036
16,341,867
·
16,321,131
16,298,459
16,294,970
·
16,270,403
16,249,766
16,245,343
·
16,478,742
Shares (Diluted)
16,462,059
16,462,653
·
16,320,036
16,320,036
16,341,867
·
16,345,749
16,333,481
16,318,047
·
16,270,403
16,249,766
16,245,343
·
16,595,029
EBITDA
$-3M
$-4M
·
$-3M
$-2M
$-3M
·
$1M
$2M
$3M
·
$-2M
$-1M
$-3M
·
$2M
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
$15M
$18M
$22M
$24M
$22M
$19M
$22M
$23M
$19M
$15M
$23M
$20M
$20M
$19M
$26M
$38M
Receivables
$2M
$4M
$6M
$9M
$13M
$18M
$20M
$17M
$18M
$20M
$11M
$7M
$9M
$13M
$17M
$7M
Inventory
$18M
$16M
$15M
$13M
$12M
$10M
$10M
$12M
$13M
$15M
$12M
$13M
$10M
$6M
$4M
$2M
Prepaid Expense
$607.0K
$2M
$2M
$1M
$3M
$6M
$3M
$2M
$3M
$4M
$3M
$4M
$8M
$11M
$6M
$4M
Other Current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$888.0K
$1M
·
·
$660.0K
·
Current Assets
$38M
$43M
$46M
$50M
$52M
$54M
$57M
$55M
$54M
$54M
$50M
$46M
$47M
$49M
$53M
$52M
PP&E (Net)
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$712.0K
$633.0K
$464.0K
$421.0K
$367.0K
$397.0K
$243.0K
$474.0K
PP&E (Gross)
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$2M
$3M
$2M
$3M
$3M
·
$2M
$3M
Accum. Depreciation
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$1.0K
$25.0K
·
$74.0K
Other Non-current Assets
$505.0K
$566.0K
$640.0K
$818.0K
$535.0K
$616.0K
$652.0K
$590.0K
$655.0K
$688.0K
$804.0K
$281.0K
$350.0K
$419.0K
$542.0K
·
Total Assets
$41M
$52M
$53M
$58M
$59M
$60M
$62M
$60M
$58M
$57M
$54M
$51M
$52M
$53M
$57M
$55M
Accounts Payable
$3M
$5M
$3M
$6M
$5M
$6M
$5M
$4M
$3M
$4M
$3M
$4M
$4M
$5M
$6M
$5M
Current Liabilities
$4M
$6M
$5M
$7M
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$8M
$7M
Capital Leases
$69.0K
$141.0K
$209.0K
$277.0K
$343.0K
$408.0K
$398.0K
$451.0K
$503.0K
$553.0K
$596.0K
$648.0K
$698.0K
$782.0K
$830.0K
$879.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$663.0K
Total Liabilities
$4M
$6M
$5M
$7M
$7M
$7M
$6M
$6M
$5M
$6M
$5M
$6M
$6M
$7M
$9M
$8M
Common Stock
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
Paid-in Capital
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$45M
$45M
$45M
·
·
$45M
·
Retained Earnings
$-6M
$3M
$6M
$9M
$10M
$11M
$13M
$12M
$11M
$9M
$7M
$3M
$4M
$4M
$6M
$3M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$1M
Stockholders' Equity
$37M
$46M
$48M
$51M
$52M
$53M
$56M
$54M
$53M
$51M
$49M
$45M
$46M
$46M
$48M
$47M
Liabilities + Equity
$41M
$52M
$53M
$58M
$59M
$60M
$62M
$60M
$58M
$57M
$54M
$51M
$52M
$53M
$57M
$55M
Shares Outstanding
16,462,059
16,462,059
16,463,809
16,440,036
16,440,036
16,445,036
16,495,396
16,390,051
16,394,921
16,392,671
16,374,171
16,382,404
16,395,766
16,396,766
16,390,419
16,601,355
नकदी प्रवाह14
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
$86.0K
$96.0K
·
·
$99.0K
$86.0K
$46.0K
$53.0K
$31.0K
$70.0K
$59.0K
$60.0K
$83.0K
$73.0K
·
$75.0K
Stock-based Comp
$70.0K
$70.0K
$76.0K
$73.0K
$67.0K
$79.0K
$122.0K
$45.0K
$65.0K
$91.0K
$52.0K
$67.0K
$66.0K
$143.0K
$50.0K
$40.0K
Deferred Tax
$6M
$-2M
$158.0K
$-1M
$-723.0K
$110.0K
$0
$-553.0K
$-331.0K
$827.0K
$1M
$-125.0K
$-501.0K
$-802.0K
$-111.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Operating Cash Flow
$-3M
$-4M
$-2M
$2M
$3M
$-3M
$-827.0K
$4M
$4M
$-8M
$3M
$442.0K
$742.0K
$-6M
$-10M
$4M
CapEx
$8.0K
$3.0K
$158.0K
$4.0K
$27.0K
$7.0K
$-297.0K
$337.0K
$3.0K
$233.0K
$0
$11.0K
$29.0K
$189.0K
$10.0K
$60.0K
Investing Cash Flow
$-8.0K
$-3.0K
$-158.0K
$-4.0K
$-27.0K
$-7.0K
$297.0K
$-337.0K
$-3.0K
$-233.0K
$0
$31.0K
$-29.0K
$-189.0K
$-10.0K
$-60.0K
Stock Repurchased
·
·
$0
$0
$0
$300.0K
·
·
·
·
$0
·
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
$-300.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$-5.0K
$0
$0
$-300.0K
$28.0K
$-30.0K
·
·
$-7.0K
$-39.0K
$0
$6.0K
$-2M
$211.0K
Taxes Paid
·
·
$0
$1.0K
·
·
$108.0K
$2M
·
·
$0
$50.0K
$190.0K
$1M
$1M
·
Free Cash Flow
·
$-4M
·
·
·
$-3M
·
·
·
$-8M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-6M
·
·
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
33.6%
29.2%
·
39.4%
39.7%
52.2%
·
59.3%
58.7%
62.5%
·
51.0%
57.9%
47.5%
·
65.2%
Operating Margin
-138.9%
-128.4%
·
-37.3%
-26.6%
-31.7%
·
16.9%
21.4%
27.1%
·
-48.6%
-24.9%
-86.1%
·
24.0%
Net Margin
-382.1%
-77.4%
·
-13.7%
-14.2%
-30.8%
·
13.8%
17.4%
21.3%
·
-37.2%
-8.4%
-55.5%
·
20.3%
Pretax Margin
-133.8%
-124.7%
·
-35.0%
-24.1%
-29.5%
·
20.1%
23.7%
29.1%
·
-40.4%
-19.5%
-79.0%
·
25.3%
EBITDA Margin
-138.9%
-128.4%
·
-37.3%
-26.6%
-31.7%
·
16.9%
21.4%
27.1%
·
-48.6%
-24.9%
-84.0%
·
24.0%
ROA
-17.5%
-4.7%
·
-1.6%
-1.8%
-4.4%
·
2.2%
2.9%
4.1%
·
-2.8%
-0.70%
-3.5%
·
4.5%
ROE
-19.7%
-5.3%
·
-1.8%
-2.0%
-4.9%
·
2.5%
3.3%
4.7%
·
-3.2%
-0.83%
-4.3%
·
5.4%
ROIC
-24.6%
-5.9%
·
-2.0%
-2.2%
-5.2%
·
1.9%
2.8%
4.1%
·
-3.9%
-1.1%
-4.5%
·
3.7%
तरलता और शोधन क्षमता3
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
8.7
7.3
·
7.4
8.1
8.1
·
10.5
11.6
9.9
·
8.8
9.1
8.0
·
7.8
Quick Ratio
3.9
3.7
·
5.0
5.4
5.5
·
7.6
8.0
6.3
·
5.2
5.6
5.2
·
6.8
Interest Coverage
·
·
·
·
10.6
14.4
·
·
·
·
·
·
·
12.1
·
2161.0
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
0.0
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.1
0.2
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
0.2
0.3
0.4
·
1.4
Receivables Turnover
0.3
0.3
·
0.5
0.5
0.4
·
0.7
0.7
0.7
·
0.5
0.5
0.3
·
1.6
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
$2.24
$2.77
·
$3.11
$3.17
$3.22
·
$3.30
$3.23
$3.12
·
$2.72
$2.81
$2.83
·
$2.84
Revenue / Share
$0.14
$0.21
·
$0.42
$0.45
$0.51
·
$0.54
$0.57
$0.65
·
$0.24
$0.28
$0.21
·
$0.54
Cash Flow / Share
·
$-0.23
·
·
·
$-0.16
·
·
·
$-0.50
·
·
·
$-0.37
·
·
Cash / Share
$0.92
$1.11
·
$1.49
$1.35
$1.16
·
$1.38
$1.16
$0.90
·
$1.25
$1.22
$1.18
·
$2.26
EPS (TTM)
$-0.94
$-0.47
·
$-0.18
$-0.05
$0.11
·
$0.57
$0.41
$0.29
·
$-0.06
$0.14
$0.37
·
$1.62
मूल्यांकन (TTM)9
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
$18M
$23M
·
$36M
$38M
$39M
·
$41M
$36M
$32M
·
$25M
$30M
$38M
·
$44M
Net Income TTM
$-15M
$-8M
·
$-3M
$-848.0K
$2M
·
$9M
$7M
$5M
·
$-896.0K
$2M
$6M
·
$27M
Market Cap
$50M
$66M
·
$52M
$78M
$78M
·
$95M
$87M
$62M
·
$45M
$52M
$85M
·
$208M
P/E
-3.2
-8.5
·
-17.4
-94.8
43.0
·
10.2
13.0
13.1
·
-46.2
22.5
14.1
·
7.7
P/S
2.8
2.9
·
1.4
2.1
2.0
·
2.3
2.4
2.0
·
1.8
1.7
2.3
·
4.7
P/B
1.3
1.4
·
1.0
1.5
1.5
·
1.8
1.7
1.2
·
1.0
1.1
1.8
·
4.4
P / Tangible Book
1.3
1.4
·
1.0
1.5
1.5
·
1.8
1.7
1.2
·
1.0
1.1
1.8
·
4.4
P / Cash Flow
·
-17.5
·
·
·
-29.1
·
·
·
-7.6
·
·
·
-14.2
·
·
Earnings Yield
-31.1%
-11.8%
·
-5.7%
-1.1%
2.3%
·
9.8%
7.7%
7.6%
·
-2.2%
4.4%
7.1%
·
12.9%
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
$27M
$42M
$24M
$45M
$27M
सकल मार्जिन %
43.2%
58.4%
57.6%
66.5%
62.8%
परिचालन मार्जिन %
-37.5%
19.4%
-1.6%
33.3%
15.2%
शुद्ध आय
$-8M
$7M
$485.0K
$24M
$4M
तनुकरणित EPS
$-0.47
$0.41
$0.03
$1.46
$0.25
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
9.7
9.6
11.8
6.9
5.2
त्वरित अनुपात
6.0
7.1
8.0
5.6
4.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$332.0K
$-1M
$-2M
$-2M
$-414.0K
संस्थागत मालिक (13F)
45 फाइलर्स
· $14.5M 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।
धारक45
धारित मूल्य$14.5M
नई स्थितियाँ5
बाहर निकली पोजीशन7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
5 (-4 पिछली तिमाही की तुलना में)
7 (+2 पिछली तिमाही की तुलना में)
9 (0 पिछली तिमाही की तुलना में)
13 (+1 पिछली तिमाही की तुलना में)
-272K
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
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।