पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$41M
$38M
$37M
$41M
$37M
$31M
Cost of Revenue
$27M
$31M
$26M
$24M
$19M
$14M
Gross Profit
$13M
$7M
$10M
$17M
$18M
$18M
R&D Expense
$2M
$3M
$6M
$8M
$4M
$2M
SG&A Expense
$20M
$23M
$25M
$28M
$20M
$8M
Operating Expenses
$30M
$33M
$46M
$67M
$30M
$13M
Operating Income
$-17M
$-26M
$-36M
$-50M
$-12M
$5M
Other Non-op
$-225.0K
$-687.0K
$142.0K
$55.0K
$-40.0K
$-24.0K
Pretax Income
$-17M
$-27M
$-37M
$-49M
$-13M
$5M
Income Tax
$58.0K
$-88.0K
$-298.0K
$-2M
$-3M
$1M
Net Income
$-17M
$-27M
$-37M
$-47M
$-10M
$4M
EPS (Basic)
$-0.32
$-0.57
$-1.16
$-1.69
$-0.61
$0.17
EPS (Diluted)
$-0.32
$-0.57
$-1.16
$-1.69
$-0.61
$0.16
Shares (Basic)
53,483,075
46,745,905
31,819,776
28,083,563
16,087,653
3,599,232
Shares (Diluted)
53,483,075
46,745,905
31,819,776
28,083,563
16,087,653
3,800,636
EBITDA
$-11M
$-20M
$-30M
$-46M
$-9M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$6M
$4M
$28M
$42M
$88M
$3M
Short-term Investments
$15M
$27M
$0
·
$0
$2M
Receivables
$5M
$4M
$4M
$4M
$5M
$5M
Inventory
$7M
$7M
$12M
$12M
$5M
$4M
Prepaid Expense
$2M
$1M
$2M
$2M
$2M
$2M
Current Assets
$35M
$43M
$46M
$61M
$101M
$16M
PP&E (Net)
$42M
$46M
$50M
$52M
$30M
$10M
PP&E (Gross)
·
·
$56M
$28M
$13M
$9M
Accum. Depreciation
$17M
$12M
$8M
$5M
$2M
$995.0K
Goodwill
·
·
·
$0
$17M
$17M
Intangibles
$12M
$13M
$14M
$18M
$19M
$20M
Other Non-current Assets
$1M
$1M
$2M
$2M
$180.0K
$24.0K
Total Assets
$104M
$119M
$129M
$152M
$167M
$63M
Accounts Payable
$1M
$825.0K
$1M
$2M
$2M
$2M
Accrued Liabilities
$4M
$5M
$6M
$6M
$6M
$2M
Current Liabilities
$8M
$11M
$9M
$11M
$8M
$4M
Capital Leases
$13M
$15M
$15M
$18M
$0
·
Deferred Tax
$879.0K
$827.0K
$919.0K
$1M
$3M
$6M
Total Liabilities
$35M
$36M
$39M
$52M
$23M
$11M
Long-term Debt
$13M
$9M
$13M
$22M
$12M
$0
Total Debt
$0
$4M
·
·
·
·
Common Stock
$1.0K
$1.0K
$0
$0
$0
$0
Paid-in Capital
$205M
$201M
$182M
$155M
$151M
$14M
Retained Earnings
$-136M
$-119M
$-92M
$-55M
$-8M
$2M
AOCI
·
·
·
·
$0
$7.0K
Stockholders' Equity
$69M
$82M
$90M
$100M
$143M
$17M
Liabilities + Equity
$104M
$119M
$129M
$152M
$167M
$63M
Shares Outstanding
53,562,154
53,409,727
40,793,848
28,179,423
28,012,017
3,599,232
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$6M
$7M
$6M
$3M
$3M
$2M
Stock-based Comp
$3M
$4M
$4M
$4M
$2M
$300.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
$-1M
$4M
$8M
$13M
$-4M
·
Operating Cash Flow
$-9M
$-12M
$-19M
$-27M
$-9M
$3M
CapEx
$1M
$1M
$8M
$28M
$20M
$5M
Investing Cash Flow
$11M
$-27M
$-8M
$-28M
$-18M
$-2M
Debt Issued
·
·
$0
$10M
$12M
·
Net Debt Issued
·
$0
$-10M
$10M
$0
·
Stock Issued
$0
$15M
$23M
$0
·
·
Net Stock Activity
$0
$15M
$23M
·
·
·
Financing Cash Flow
$151.0K
$15M
$13M
$10M
$111M
$-2M
Net Change in Cash
$2M
$-25M
$-14M
$-45M
$84M
$-829.0K
Taxes Paid
$2.0K
$39.0K
·
·
·
·
Free Cash Flow
$-10M
$-14M
$-27M
$-56M
$-29M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
33.2%
19.2%
28.1%
42.2%
47.8%
·
Operating Margin
-41.9%
-69.3%
-96.9%
-119.9%
-32.6%
·
Net Margin
-42.6%
-70.9%
-100.3%
-114.6%
-26.6%
·
Pretax Margin
-42.4%
-71.1%
-101.1%
-119.2%
-34.2%
·
EBITDA Margin
-26.2%
-51.8%
-81.5%
-112.2%
-24.7%
·
ROA
-15.5%
-21.6%
-26.2%
-29.8%
-8.6%
·
ROE
-23.8%
-31.5%
-38.8%
-44.8%
-6.8%
·
ROIC
-24.8%
-30.1%
-39.2%
-47.8%
-6.5%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
4.6
3.8
5.1
5.6
13.1
·
Quick Ratio
3.4
3.1
3.7
0.4
11.9
·
Debt / Equity
0.0
0.0
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.3
0.3
0.3
0.3
·
Inventory Turnover
3.9
3.3
2.2
2.7
4.3
·
Receivables Turnover
9.1
9.1
8.9
9.3
7.9
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.28
$1.54
$2.21
$3.54
$5.11
·
Revenue / Share
$0.76
$0.81
$1.15
$1.47
$2.29
·
Cash Flow / Share
$-0.16
$-0.27
$-0.59
$-0.98
$-0.56
·
Cash / Share
$0.11
$0.07
$0.70
·
$3.12
·
EPS (TTM)
$-0.32
$-0.57
$-1.16
$-1.69
$-0.61
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
7.3%
2.9%
-11.4%
12.3%
17.9%
·
Revenue CAGR 3Y
-0.73%
0.76%
5.4%
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$41M
$38M
$37M
$41M
$37M
·
Net Income TTM
$-17M
$-27M
$-37M
$-47M
$-10M
·
Market Cap
$204M
$446M
$152M
$159M
$574M
·
Enterprise Value
$182M
$420M
·
·
·
·
P/E
-11.9
-14.6
-3.2
-3.3
-33.6
·
P/S
5.0
11.8
4.1
3.8
15.6
·
P/B
3.0
5.4
1.7
1.6
4.0
·
P / Tangible Book
3.6
6.4
2.0
1.9
5.3
·
P / Cash Flow
-23.5
-36.0
-8.1
-5.8
-63.3
·
P / FCF
-20.8
-33.0
-5.7
-2.9
-19.8
·
EV / EBITDA
-17.1
-21.4
·
·
·
·
EV / FCF
-18.6
-31.0
·
·
·
·
EV / Revenue
4.5
11.1
·
·
·
·
Earnings Yield
-8.4%
-6.8%
-31.1%
-30.0%
-3.0%
·
आय विवरण16
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$8M
$8M
$12M
$9M
$8M
$11M
Cost of Revenue
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$9M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
Gross Profit
$5M
$4M
$3M
$3M
$4M
$3M
$2M
$90.0K
$2M
$1M
$1M
$5M
$2M
$2M
$5M
R&D Expense
$554.0K
$609.0K
$522.0K
$542.0K
$581.0K
$552.0K
$594.0K
$627.0K
$860.0K
$1M
$1M
$1M
$1M
$2M
$2M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
Operating Expenses
$8M
$8M
$8M
$7M
$7M
$8M
$8M
$8M
$10M
$12M
$10M
$12M
$11M
$16M
$28M
Operating Income
$-3M
$-4M
$-5M
$-4M
$-3M
$-5M
$-6M
$-7M
$-8M
$-11M
$-9M
$-7M
$-9M
$-14M
$-23M
Other Non-op
$-250.0K
$-210.0K
$-211.0K
$-190.0K
$-165.0K
$341.0K
$-129.0K
$-141.0K
$-145.0K
$-275.0K
$233.0K
$166.0K
$18.0K
$19.0K
$36.0K
Pretax Income
$-3M
$-5M
$-5M
$-4M
$-4M
$-5M
$-6M
$-8M
$-8M
$-11M
$-10M
$-7M
$-9M
$-14M
$-23M
Income Tax
$30.0K
$47.0K
$-62.0K
$79.0K
$19.0K
$22.0K
$-38.0K
$-8.0K
$-34.0K
$-304.0K
$9.0K
$15.0K
$-18.0K
$-795.0K
$-374.0K
Net Income
$-3M
$-5M
$-5M
$-4M
$-4M
$-5M
$-6M
$-8M
$-8M
$-11M
$-10M
$-7M
$-9M
$-13M
$-22M
EPS (Basic)
$-0.06
$-0.08
$-0.08
$-0.08
$-0.07
$-0.09
$-0.09
$-0.15
$-0.20
$-0.26
$-0.34
$-0.25
$-0.31
$-0.47
$-0.80
EPS (Diluted)
$-0.06
$-0.08
$-0.08
$-0.08
$-0.07
$-0.09
$-0.09
$-0.15
$-0.20
$-0.26
$-0.34
$-0.25
$-0.31
$-0.47
$-0.80
Shares (Basic)
53,634,826
53,606,278
·
53,516,986
53,448,736
53,421,533
·
51,821,395
40,804,885
·
29,956,930
28,272,306
28,181,457
·
28,090,267
Shares (Diluted)
53,634,826
53,606,278
·
53,516,986
53,448,736
53,421,533
·
51,821,395
40,804,885
·
29,956,930
28,272,306
28,181,457
·
28,090,267
EBITDA
$-3M
$-3M
·
$-4M
$-3M
$-3M
·
$-7M
$-6M
·
$-9M
$-7M
$-8M
·
$-23M
बैलेंस शीट27
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$6M
$4M
$6M
$3M
$3M
$3M
$4M
$6M
$22M
$28M
$32M
$24M
·
$42M
·
Short-term Investments
$11M
$13M
$15M
$19M
$21M
$23M
$27M
$26M
·
$0
·
·
·
·
·
Receivables
$5M
$6M
$5M
$5M
$5M
$6M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$6M
Inventory
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$8M
$11M
$12M
$11M
$12M
$12M
$12M
$10M
Prepaid Expense
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$4M
Current Assets
$31M
$32M
$35M
$37M
$38M
$40M
$43M
$46M
$39M
$46M
$51M
$43M
$50M
$61M
$70M
PP&E (Net)
$39M
$41M
$42M
$43M
$44M
$45M
$46M
$47M
$49M
$50M
$52M
$53M
$54M
$52M
$53M
PP&E (Gross)
·
·
·
·
·
·
·
·
$56M
·
$55M
$32M
$33M
$28M
$16M
Accum. Depreciation
$20M
$19M
$17M
$16M
$15M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$5M
$5M
$5M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$11M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$14M
$17M
$17M
$17M
$18M
$18M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Total Assets
$96M
$99M
$104M
$108M
$110M
$114M
$119M
$124M
$121M
$129M
$138M
$133M
$141M
$152M
$160M
Accounts Payable
$1M
$2M
$1M
$1M
$1M
$2M
$825.0K
$975.0K
$2M
$1M
$1M
$1M
$2M
$2M
$3M
Accrued Liabilities
$3M
$3M
$4M
$4M
$3M
$4M
$5M
$4M
$4M
$6M
$5M
$4M
$5M
$6M
$7M
Current Liabilities
$7M
$7M
$8M
$7M
$6M
$7M
$11M
$10M
$7M
$9M
$8M
$29M
$9M
$11M
$12M
Capital Leases
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$16M
$15M
$16M
$16M
$17M
$18M
$17M
Deferred Tax
$956.0K
$925.0K
$879.0K
$946.0K
$868.0K
$848.0K
$827.0K
$867.0K
$884.0K
$919.0K
$1M
$1M
$1M
$1M
$2M
Total Liabilities
$33M
$34M
$35M
$35M
$34M
$35M
$36M
$37M
$37M
$39M
$39M
$46M
$49M
$52M
$48M
Long-term Debt
$13M
$13M
$13M
$13M
$13M
$13M
$9M
$11M
$13M
$13M
$13M
$22M
$22M
$22M
$17M
Total Debt
·
·
·
$0
$0
$0
·
$13M
$13M
·
$13M
$22M
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$206M
$205M
$205M
$204M
$203M
$202M
$201M
$200M
$183M
$182M
$181M
$157M
$156M
$155M
$154M
Retained Earnings
$-144M
$-140M
$-136M
$-131M
$-127M
$-123M
$-119M
$-113M
$-100M
$-92M
$-81M
$-71M
$-64M
$-55M
$-42M
Stockholders' Equity
$63M
$65M
$69M
$73M
$76M
$79M
$82M
$87M
$83M
$90M
$100M
$86M
$92M
$100M
$112M
Liabilities + Equity
$96M
$99M
$104M
$108M
$110M
$114M
$119M
$124M
$121M
$129M
$138M
$133M
$141M
$152M
$160M
Shares Outstanding
53,682,647
53,610,200
53,562,154
53,524,460
53,514,288
53,437,060
53,409,727
53,302,993
40,823,387
40,793,848
40,727,780
28,341,302
28,190,192
28,179,423
28,130,484
नकदी प्रवाह13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$893.0K
$729.0K
Stock-based Comp
$622.0K
$695.0K
$777.0K
$850.0K
$950.0K
$852.0K
$766.0K
$760.0K
$1M
$1M
$1M
$1M
$1M
$1M
$968.0K
Amort. of Intangibles
$287.0K
$287.0K
$287.0K
$287.0K
$287.0K
$287.0K
$287.0K
$287.0K
$287.0K
$288.0K
$287.0K
$287.0K
$286.0K
$287.0K
$287.0K
Other Non-cash
·
$-1M
·
·
·
$-2M
·
·
$-1M
·
·
·
$-1M
·
·
Operating Cash Flow
$-471.0K
$-3M
$-462.0K
$-2M
$-2M
$-4M
$-936.0K
$-2M
$-7M
$-3M
$-4M
$-4M
$-8M
$-8M
$-8M
CapEx
$125.0K
$221.0K
$348.0K
$387.0K
$207.0K
$206.0K
$567.0K
$331.0K
$112.0K
$312.0K
$972.0K
$2M
$4M
$5M
$7M
Investing Cash Flow
$2M
$2M
$3M
$2M
$2M
$4M
$-1M
$-26M
$13.0K
$-115.0K
$-972.0K
$-2M
$-4M
$-5M
$-7M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$5M
$0
Stock Issued
·
·
$0
·
·
·
$0
·
$-37.0K
$-412.0K
·
·
$0
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-37.0K
·
·
·
·
·
·
Financing Cash Flow
$224.0K
$-88.0K
$-37.0K
$268.0K
$-28.0K
$-52.0K
$-87.0K
$15M
$-343.0K
$-621.0K
$14M
$-180.0K
$-25.0K
$5M
$35.0K
Net Change in Cash
$2M
$-2M
$3M
$-72.0K
$-101.0K
$-331.0K
$-2M
$-12M
$-7M
$-4M
$8M
$-6M
$-12M
$-8M
$-15M
Free Cash Flow
·
$-4M
·
·
·
$-4M
·
·
$-7M
·
·
·
$-12M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
40.1%
34.2%
·
30.7%
38.7%
30.7%
·
0.94%
23.8%
·
18.0%
44.0%
26.6%
·
44.6%
Operating Margin
-23.7%
-38.8%
·
-38.4%
-32.9%
-50.7%
·
-77.6%
-86.0%
·
-107.3%
-60.7%
-98.1%
·
-214.7%
Net Margin
-26.0%
-41.1%
·
-41.0%
-34.7%
-47.4%
·
-79.0%
-87.2%
·
-124.3%
-62.1%
-96.7%
·
-210.2%
Pretax Margin
-25.8%
-40.7%
·
-40.2%
-34.5%
-47.2%
·
-79.1%
-87.5%
·
-124.2%
-61.9%
-96.9%
·
-213.7%
EBITDA Margin
-23.7%
-24.6%
·
-38.4%
-32.9%
-34.5%
·
-77.6%
-68.3%
·
-107.3%
-60.7%
-85.7%
·
-214.7%
ROA
-3.1%
-4.3%
·
-3.7%
-2.9%
-4.0%
·
-5.8%
-6.2%
·
-6.8%
-4.5%
-5.4%
·
-13.6%
ROE
-4.6%
-6.3%
·
-5.4%
-4.4%
-5.7%
·
-8.1%
-9.2%
·
-9.6%
-6.5%
-7.6%
·
-17.4%
ROIC
-4.7%
-6.7%
·
-5.6%
-4.5%
-6.3%
·
-7.4%
-8.2%
·
-7.8%
-6.5%
-9.7%
·
-20.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.5
4.6
·
5.3
5.9
5.6
·
4.7
5.5
·
6.1
1.5
5.7
·
5.7
Quick Ratio
3.3
3.4
·
3.9
4.5
4.5
·
3.7
3.7
·
4.5
1.0
0.6
·
0.5
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.2
0.2
·
0.1
0.3
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
·
0.1
0.0
·
·
·
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 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
Inventory Turnover
1.0
1.1
·
1.0
0.6
0.8
·
1.0
0.6
·
0.6
0.6
0.7
·
0.8
Receivables Turnover
2.3
2.0
·
2.1
2.1
1.9
·
2.0
2.0
·
1.5
2.2
1.7
·
2.1
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.17
$1.21
·
$1.36
$1.42
$1.47
·
$1.64
$2.04
·
$2.45
$3.04
$3.27
·
$3.98
Revenue / Share
$0.23
$0.21
·
$0.20
$0.19
$0.18
·
$0.18
$0.23
·
$0.27
$0.41
$0.32
·
$0.38
Cash Flow / Share
·
$-0.06
·
·
·
$-0.08
·
·
$-0.16
·
·
·
$-0.27
·
·
Cash / Share
$0.11
$0.08
·
$0.06
$0.06
$0.06
·
$0.12
$0.53
·
$0.79
$0.84
·
·
·
EPS (TTM)
$-0.30
$-0.31
·
$-0.33
$-0.40
$-0.46
·
$-0.74
$-1.05
·
$-1.37
$-1.83
$-1.80
·
$-1.32
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$44M
$42M
·
$40M
$39M
$38M
·
$36M
$37M
·
$37M
$39M
$39M
·
$44M
Net Income TTM
$-17M
$-17M
·
$-18M
$-21M
$-23M
·
$-32M
$-36M
·
$-39M
$-52M
$-51M
·
$-38M
Market Cap
$305M
$155M
·
$331M
$263M
$277M
·
$258M
$108M
·
$114M
$76M
$83M
·
$94M
Enterprise Value
·
·
·
$309M
$239M
$251M
·
$240M
$100M
·
$95M
$74M
·
·
·
P/E
-18.9
-9.3
·
-18.8
-12.3
-11.3
·
-6.5
-2.5
·
-2.0
-1.5
-1.6
·
-2.5
P/S
7.0
3.7
·
8.3
6.8
7.3
·
7.1
2.9
·
3.1
1.9
2.1
·
2.2
P/B
4.9
2.4
·
4.6
3.5
3.5
·
3.0
1.3
·
1.1
0.9
0.9
·
0.8
P / Tangible Book
6.0
2.9
·
5.5
4.1
4.2
·
3.5
1.6
·
1.4
1.1
1.1
·
1.0
P / Cash Flow
·
-46.1
·
·
·
-67.6
·
·
-16.5
·
·
·
-10.9
·
·
EV / Revenue
·
·
·
7.8
6.1
6.6
·
6.6
2.7
·
2.6
1.9
·
·
·
Earnings Yield
-5.3%
-10.7%
·
-5.3%
-8.2%
-8.9%
·
-15.3%
-39.6%
·
-49.1%
-68.5%
-60.8%
·
-39.5%
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
$41M
$38M
$37M
$41M
$37M
सकल मार्जिन %
33.2%
19.2%
28.1%
42.2%
47.8%
परिचालन मार्जिन %
-41.9%
-69.3%
-96.9%
-119.9%
-32.6%
शुद्ध आय
$-17M
$-27M
$-37M
$-47M
$-10M
तनुकरणित EPS
$-0.32
$-0.57
$-1.16
$-1.69
$-0.61
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
·
·
·
वर्तमान अनुपात
4.6
3.8
5.1
5.6
13.1
त्वरित अनुपात
3.4
3.1
3.7
0.4
11.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-10M
$-14M
$-27M
$-56M
$-29M
संस्थागत मालिक (13F)
82 फाइलर्स
· $53.7M कुल
· तिथि अनुसार 30 सितमबर 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।
धारक82
धारित मूल्य$53.7M
नई स्थितियाँ11
बाहर निकली पोजीशन8
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
11 (-12 पिछली तिमाही की तुलना में)
8 (-5 पिछली तिमाही की तुलना में)
35 (+11 पिछली तिमाही की तुलना में)
19 (-1 पिछली तिमाही की तुलना में)
+1.5M
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
Telegraph Hill Partners IV, L.P., THP IV Affiliates Fund, LLC, Telegraph Hill Partners IV Investment Management, LLC, Telegraph Hill Partners V, L.P., THP V Affiliates Fund, LLC, Telegraph Hill Partners V Investment Management, LLC, Telegraph Hill Partners Management Company, LLC
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
13 इनसाइडर्स
· 5 अधिकारी · 9 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।