पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6M
$6M
$12M
$12M
$13M
$12M
$7M
$8M
$6M
$2M
$3M
$3M
Cost of Revenue
$7M
$11M
$15M
$10M
$12M
$11M
$11M
$6M
$6M
$3M
$2M
$2M
Gross Profit
$-1M
$-6M
$-3M
$1M
$2M
$598.0K
$-4M
$2M
$-676.6K
$-1M
$566.2K
$930.2K
R&D Expense
$13M
$10M
$12M
$13M
$12M
$8M
$9M
$10M
$7M
$7M
$4M
$2M
SG&A Expense
$12M
$17M
$19M
$21M
$23M
$7M
$7M
$7M
$6M
$5M
$6M
$3M
Operating Expenses
$31M
$68M
$50M
$44M
$42M
$20M
$22M
$24M
$19M
$17M
$12M
$6M
Operating Income
$-33M
$-74M
$-52M
$-42M
$-40M
$-19M
$-27M
$-22M
$-19M
$-19M
$-11M
$-5M
Interest Expense
·
·
·
·
·
·
·
$19.3K
$88.2K
$131.1K
$155.2K
$165.3K
Interest Income
$672.3K
$591.3K
$2M
$1M
$53.5K
$41.1K
$252.4K
$191.8K
$58.5K
$26.7K
$20.8K
$0
Other Non-op
$234.8K
$433.3K
$2M
$1M
$-397.1K
$1M
$89.9K
$-14.9K
$-279.0K
$-714.3K
$-2M
$-3M
Pretax Income
$-32M
$-74M
$-50M
$-41M
$-40M
$-18M
$-26M
$-22M
$-20M
$-19M
$-13M
$-8M
Income Tax
$0
$0
$0
·
·
·
·
$0
$0
$0
$0
$0
Net Income
$-32M
$-74M
$-50M
$-41M
$-40M
$-18M
$-26M
$-22M
$-20M
$-19M
$-13M
$8M
EPS (Basic)
$-0.42
$-1.08
$-0.79
$-0.64
$-0.66
$-0.53
$-0.94
·
·
·
·
·
EPS (Diluted)
$-0.42
$-1.08
$-0.79
$-0.64
$-0.66
$-0.53
$-0.94
·
·
·
·
·
Shares (Basic)
77,595,699
67,836,002
63,432,422
63,708,986
61,125,215
38,109,765
30,348,452
·
·
·
·
·
Shares (Diluted)
77,595,699
67,836,002
63,432,422
63,708,986
61,125,215
38,109,765
30,348,452
·
·
·
·
·
EBITDA
$-33M
$-74M
$-52M
$-42M
$-40M
$-19M
$-27M
$-22M
$-19M
$-19M
$-11M
$-5M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$21M
$18M
$27M
$73M
$120M
$36M
$11M
$17M
$15M
$15M
$12M
$85.0K
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$2M
$2M
$4M
$4M
$2M
$1M
$1M
$772.3K
$974.2K
$103.3K
$325.7K
$383.5K
Inventory
$2M
$5M
$9M
$11M
$12M
$6M
$6M
$7M
$4M
$3M
$3M
$911.9K
Prepaid Expense
$1M
$1M
$1M
$2M
$2M
$738.6K
$895.1K
$1M
$873.9K
$797.4K
$609.0K
$422.9K
Current Assets
$27M
$27M
$42M
$91M
$137M
$45M
$19M
$27M
$21M
$18M
$17M
$2M
PP&E (Net)
$8M
$8M
$8M
$4M
$5M
$3M
$4M
$4M
$4M
$3M
$2M
$417.0K
PP&E (Gross)
$16M
$14M
$15M
$10M
$11M
$9M
$9M
$7M
$6M
$5M
$3M
$3M
Accum. Depreciation
$9M
$7M
$7M
$6M
$6M
$6M
$5M
$3M
$2M
$2M
$1M
$2M
Goodwill
·
·
·
$2M
·
·
·
·
·
·
·
·
Intangibles
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$813.8K
$535.5K
$515.7K
$423.5K
Other Non-current Assets
$327.8K
$844.4K
$1M
$950.0K
$1M
$708.3K
$350.0K
$459.2K
$0
·
·
$112.5K
Total Assets
$40M
$39M
$86M
$131M
$148M
$52M
$28M
$35M
$27M
$22M
$20M
$4M
Accounts Payable
$685.0K
$538.2K
$2M
$1M
$2M
$2M
$1M
$3M
$4M
$1M
$907.4K
$2M
Accrued Liabilities
$4M
$945.8K
$2M
$2M
$1M
$983.0K
$885.9K
$2M
$1M
$1M
$734.5K
$699.1K
Current Liabilities
$5M
$2M
$5M
$15M
$4M
$3M
$3M
$5M
$5M
$4M
$2M
$3M
Capital Leases
$502.1K
·
$137.7K
$305.2K
$582.9K
$1M
$2M
$0
·
·
$0
$0
Total Liabilities
$5M
$2M
$5M
$16M
$5M
$4M
$4M
$5M
$5M
$5M
$3M
$18M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$1M
$1M
$1M
Total Debt
·
·
·
·
·
·
·
·
$0
$1M
$1M
$1M
Common Stock
$81.7K
$76.6K
$65.3K
$63.8K
$63.7K
$45.6K
$33.1K
$27.6K
$24.3K
$19.6K
$16.1K
$11.3K
Paid-in Capital
$427M
$407M
$377M
$361M
$347M
$211M
$169M
$149M
$118M
$95M
$74M
$30M
Retained Earnings
$-400M
$-368M
$-294M
$-244M
$-203M
$-163M
$-145M
$-118M
$-96M
$-77M
$-58M
$-44M
Treasury Stock
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Stockholders' Equity
$25M
$37M
$81M
$115M
$144M
$48M
$24M
$30M
$21M
$18M
$16M
$-14M
Liabilities + Equity
$40M
$39M
$86M
$131M
$148M
$52M
$28M
$35M
$27M
$22M
$20M
$4M
Shares Outstanding
81,099,695
75,974,022
64,725,108
63,319,107
63,672,268
45,645,166
33,128,620
27,591,670
24,276,275
19,569,247
16,087,951
11,295,387
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$3M
$4M
$2M
$988.1K
$1M
$2M
$1M
$998.5K
$770.7K
$380.8K
$279.3K
Stock-based Comp
$5M
$12M
$13M
$16M
$17M
$3M
$1M
$2M
$2M
$756.9K
$568.8K
$260.7K
Amort. of Intangibles
·
·
$139.7K
$23.3K
·
·
·
·
·
·
$286.4K
$71.6K
Operating Cash Flow
$-19M
$-24M
$-26M
$-25M
$-27M
$-14M
$-22M
$-23M
$-16M
$-14M
$-12M
$-5M
CapEx
$2M
$1M
$5M
$2M
$4M
$496.6K
$2M
$1M
$2M
$2M
$2M
$195.9K
Investing Cash Flow
$-3M
$-3M
$-19M
$-21M
$-5M
$-1M
$-3M
$-3M
$-3M
$-2M
$-2M
$-901.3K
Net Debt Issued
·
·
·
·
·
·
·
$0
$0
$-76.9K
$-197.2K
$-345.9K
Stock Issued
$14M
$8M
·
·
$92M
$25M
$19M
$30M
$21M
$21M
$0
$0
Stock Repurchased
·
·
$470.8K
$2M
·
·
·
·
·
·
·
·
Net Stock Activity
$14M
·
·
·
$92M
·
$20M
$30M
$21M
$21M
·
$0
Financing Cash Flow
$24M
$18M
$-449.6K
$-2M
$116M
$41M
$19M
$28M
$20M
$19M
$26M
$5M
Net Change in Cash
$3M
$-8M
$-46M
$-48M
$84M
$25M
$-7M
$2M
$355.7K
$3M
$12M
$-225.2K
Free Cash Flow
$-21M
$-25M
$-32M
$-26M
$-31M
$-14M
$-24M
$-24M
$-18M
$-16M
$-14M
$-5M
Levered FCF
·
·
·
·
·
·
·
$-24M
$-18M
$-17M
$-14M
$-5M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-16.9%
-97.3%
-21.7%
12.5%
18.6%
16.6%
-66.1%
21.9%
-12.2%
-54.7%
20.6%
30.7%
Operating Margin
-517.6%
-1285.4%
-431.2%
-356.8%
-303.7%
-165.2%
-398.3%
-270.1%
-349.5%
-871.3%
-412.4%
-166.0%
Net Margin
-513.8%
-1277.9%
-413.5%
-344.4%
-306.7%
-155.0%
-396.9%
-270.3%
-354.5%
-904.9%
-488.3%
-259.5%
Pretax Margin
-513.8%
-1277.9%
-413.5%
-344.4%
-306.7%
-155.0%
-396.9%
-270.3%
-354.5%
-904.9%
-488.3%
-259.5%
EBITDA Margin
-517.6%
-1285.4%
-431.2%
-356.8%
-303.7%
-165.2%
-398.3%
-270.1%
-349.5%
-871.3%
-412.4%
-166.0%
ROA
-81.2%
-117.1%
-46.2%
-29.0%
-40.2%
-44.4%
-83.3%
-70.6%
-79.8%
-91.9%
-116.0%
-239.8%
ROE
-120.5%
-191.4%
-56.8%
-33.6%
-27.4%
-42.1%
-91.6%
-66.2%
-100.4%
-113.9%
-1584.5%
57.4%
ROIC
-131.7%
·
·
·
·
-39.6%
·
-71.8%
-90.5%
-96.9%
-65.3%
38.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.6
12.7
8.0
6.0
33.0
14.6
7.2
5.9
3.9
4.1
9.2
0.6
Quick Ratio
4.7
9.4
5.8
5.0
29.5
12.1
4.5
3.9
2.9
3.3
6.8
0.1
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.1
0.1
-0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.1
-0.1
Interest Coverage
·
·
·
·
·
·
·
-1130.8
-219.4
-141.4
-73.1
-26.2
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.1
0.1
0.1
0.3
0.2
0.3
0.2
0.1
0.2
0.9
Inventory Turnover
2.1
1.6
1.5
0.9
1.2
1.6
1.7
1.1
1.9
1.1
1.0
2.3
Receivables Turnover
3.9
2.1
3.3
4.1
7.3
8.4
6.2
9.3
10.3
9.9
7.8
10.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.30
$0.49
$1.25
$1.84
$2.26
$1.06
$0.73
$1.10
$0.88
$0.91
$1.00
$-1.27
Revenue / Share
$0.08
$0.08
$0.19
$0.19
$0.22
·
·
·
·
·
·
·
Cash Flow / Share
$-0.24
$-0.35
$-0.41
$-0.38
$-0.44
·
·
·
·
·
·
·
Cash / Share
$0.26
$0.24
$0.41
$1.15
$1.89
$0.79
$0.32
$0.63
$0.61
$0.74
$0.74
$0.01
EPS (TTM)
$-0.42
$-1.08
$-0.79
$-0.64
$-0.66
$-0.53
$-0.94
·
·
·
·
$-0.58
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.1%
-52.6%
2.5%
-10.1%
13.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.0%
-24.1%
1.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$6M
$12M
$12M
$13M
$12M
$7M
$8M
$6M
$2M
$3M
$3M
Net Income TTM
$-32M
$-74M
$-50M
$-41M
$-40M
$-18M
$-26M
$-22M
$-20M
$-19M
$-13M
$8M
Market Cap
$307M
$299M
$135M
$230M
$552M
$414M
$67M
$133M
$152M
$133M
$122M
$49M
Enterprise Value
·
·
·
·
·
·
·
·
$137M
$120M
$112M
$50M
P/E
-9.0
-3.6
-2.6
-5.7
-13.1
-17.1
-2.1
·
·
·
·
-7.5
P/S
48.8
52.0
11.2
19.5
41.9
35.8
10.0
16.4
27.4
62.6
44.4
16.2
P/B
12.4
8.0
1.7
2.0
3.8
8.6
2.7
4.4
7.1
7.5
7.6
-3.4
P / Tangible Book
14.4
8.7
1.7
2.1
3.9
8.9
·
·
·
·
·
·
P / Cash Flow
-16.3
-12.6
-5.1
-9.4
-20.5
-29.7
-3.0
-5.9
-9.2
-9.2
-10.5
-10.7
P / FCF
-14.7
-11.9
-4.3
-8.8
-17.9
-28.7
-2.7
-5.6
-8.4
-8.1
-9.0
-10.2
EV / EBITDA
·
·
·
·
·
·
·
·
-7.1
-6.5
-9.8
-10.0
EV / FCF
·
·
·
·
·
·
·
·
-7.5
-7.3
-8.2
-10.5
EV / Revenue
·
·
·
·
·
·
·
·
24.7
56.4
40.6
16.6
Earnings Yield
-11.1%
-27.4%
-37.8%
-17.6%
-7.6%
-5.8%
-46.8%
·
·
·
·
-13.3%
आय विवरण16
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
$1M
$1M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$5M
$4M
$3M
$3M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$6M
$2M
$1M
$2M
$5M
$2M
$4M
$3M
$3M
$3M
Gross Profit
$-645.4K
$-377.9K
$375.0K
$-411.0K
$-761.4K
$-265.1K
$-5M
$-260.0K
$-333.0K
$-53.0K
$-4M
$-238.0K
$972.0K
$876.0K
$-126.0K
$868.0K
R&D Expense
$3M
$3M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$3M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$6M
$5M
Operating Expenses
$7M
$7M
$9M
$7M
$7M
$9M
$9M
$9M
$40M
$10M
$16M
$11M
$11M
$12M
$12M
$11M
Operating Income
$-8M
$-7M
$-8M
$-7M
$-8M
$-9M
$-14M
$-9M
$-41M
$-10M
$-20M
$-11M
$-10M
$-11M
$-12M
$-10M
Interest Income
$157.8K
$168.4K
$211.3K
$156.8K
$135.8K
$168.5K
$137.7K
$95.2K
$205.8K
$152.6K
$394.5K
$500.1K
$628.9K
$695.8K
$705.6K
$572.7K
Other Non-op
$125.1K
$134.8K
$-230.7K
$139.7K
$189.1K
$136.8K
$193.4K
$77.0K
$118.1K
$44.8K
$533.6K
$449.5K
$562.7K
$606.6K
$1M
$488.4K
Pretax Income
$-8M
$-7M
$-9M
$-7M
$-8M
$-9M
$-14M
$-9M
$-41M
$-10M
$-20M
$-11M
$-9M
$-10M
$-11M
$-9M
Net Income
$-8M
$-7M
$-9M
$-7M
$-8M
$-9M
$-14M
$-9M
$-41M
$-10M
$-20M
$-11M
$-9M
$-10M
$-11M
$-9M
EPS (Basic)
$-0.09
$-0.09
$-0.12
$-0.09
$-0.10
$-0.11
$-0.16
$-0.14
$-0.62
$-0.16
$-0.32
$-0.17
$-0.14
$-0.16
$-0.17
$-0.15
EPS (Diluted)
$-0.09
$-0.09
$-0.12
$-0.09
$-0.10
$-0.11
$-0.16
$-0.14
$-0.62
$-0.16
$-0.32
$-0.17
$-0.14
$-0.16
$-0.17
$-0.15
Shares (Basic)
83,732,630
81,873,827
·
77,478,532
76,468,186
76,218,256
·
67,842,379
65,814,475
64,725,108
·
63,324,942
63,230,859
63,216,598
·
63,776,154
Shares (Diluted)
83,732,630
81,873,827
·
77,478,532
76,468,186
76,218,256
·
67,842,379
65,814,475
64,725,108
·
63,324,942
63,230,859
63,216,598
·
63,776,154
EBITDA
$-8M
$-7M
·
$-7M
$-8M
$-9M
·
$-9M
$-41M
$-10M
·
$-11M
$-10M
$-11M
·
$-10M
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
$17M
$20M
$21M
$23M
$17M
$15M
$18M
$14M
$10M
$17M
·
$38M
$49M
$63M
·
$90M
Receivables
$1M
$874.7K
$2M
$1M
$1M
$1M
$2M
$3M
$3M
$5M
·
$7M
$7M
$3M
·
$3M
Inventory
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$10M
$10M
$10M
·
$11M
$11M
$11M
·
$12M
Prepaid Expense
$760.2K
$996.5K
$1M
$1M
$749.4K
$907.8K
$1M
$1M
$897.5K
$1M
·
$2M
$2M
$2M
·
$2M
Current Assets
$22M
$25M
$27M
$28M
$23M
$22M
$27M
$29M
$25M
$33M
·
$60M
$68M
$80M
·
$109M
PP&E (Net)
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
·
$7M
$7M
$6M
·
$10M
PP&E (Gross)
$18M
$17M
$16M
$17M
$17M
$16M
$14M
$16M
$16M
$15M
·
$14M
$14M
$13M
·
$16M
Accum. Depreciation
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$8M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
·
Intangibles
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$2M
Other Non-current Assets
$300.0K
$300.0K
$327.8K
$769.4K
$811.1K
$852.8K
$844.4K
$886.1K
$927.8K
$969.4K
·
$1M
$2M
$2M
·
$2M
Total Assets
$35M
$38M
$40M
$42M
$37M
$36M
$39M
$42M
$38M
$77M
·
$101M
$111M
$122M
·
$139M
Accounts Payable
$1M
$1M
$685.0K
$1M
$1M
$2M
$538.2K
$659.3K
$899.7K
$2M
·
$2M
$2M
$1M
·
$2M
Accrued Liabilities
$2M
$2M
$4M
$2M
$2M
$863.6K
$945.8K
$715.9K
$1M
$852.0K
·
$838.2K
$1M
$1M
·
$1M
Current Liabilities
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
·
$5M
$7M
$13M
·
$8M
Capital Leases
$240.4K
$371.3K
$502.1K
$633.1K
·
·
·
$112.8K
$240.6K
$368.5K
·
$168.2K
$198.7K
$229.2K
·
$181.7K
Total Liabilities
$4M
$4M
$5M
$5M
·
·
$2M
$2M
$3M
$4M
·
$5M
$7M
$13M
·
$13M
Common Stock
$85.0K
$83.7K
$81.7K
$80.0K
$77.9K
$76.8K
$76.6K
$74.2K
$66.0K
$65.3K
·
$63.9K
$63.9K
$63.8K
·
$63.8K
Paid-in Capital
$438M
$433M
$427M
$421M
$415M
$411M
$407M
$396M
$382M
$380M
·
$372M
$369M
$366M
·
$359M
Retained Earnings
$-415M
$-407M
$-400M
$-391M
$-384M
$-376M
$-368M
$-354M
$-345M
$-304M
·
$-274M
$-263M
$-254M
·
$-233M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$251.1K
Stockholders' Equity
$21M
$24M
$25M
$28M
$29M
$33M
$37M
$40M
$35M
$73M
$81M
$96M
$104M
$109M
$115M
$126M
Liabilities + Equity
$35M
$38M
$40M
$42M
$37M
$36M
$39M
$42M
$38M
$77M
·
$101M
$111M
$122M
·
$139M
Shares Outstanding
84,414,230
83,158,258
81,099,695
79,407,117
77,341,692
76,242,415
75,974,022
73,615,485
65,455,097
64,725,108
·
63,327,608
63,319,217
63,208,186
·
63,739,650
नकदी प्रवाह12
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
$118.2K
$115.0K
$359.8K
$424.3K
$413.5K
$405.0K
$425.2K
$410.7K
$1M
$970.4K
$947.6K
$959.4K
$973.2K
$964.3K
$639.5K
$510.1K
Stock-based Comp
$654.6K
$638.3K
$834.2K
$770.3K
$796.8K
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$375.0K
Operating Cash Flow
$-7M
$-6M
$-6M
$-5M
$-5M
$-3M
$-4M
$-5M
$-6M
$-9M
$-6M
$-8M
$-8M
$-4M
$-7M
$-7M
CapEx
$217.2K
$996.4K
$354.6K
$317.9K
$727.5K
$613.4K
$229.9K
$199.5K
$828.4K
$101.2K
$2M
$834.3K
$489.5K
$2M
$-3M
$2M
Investing Cash Flow
$-365.4K
$-1M
$-527.8K
$-458.5K
$-867.8K
$-764.1K
$-353.2K
$-332.7K
$-985.0K
$-1M
$-5M
$-2M
$-7M
$-5M
$-9M
$-3M
Stock Issued
$4M
$6M
$5M
$6M
$3M
$1M
$-2M
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$470.8K
$2M
$0
Net Stock Activity
·
$6M
·
·
·
$1M
·
·
·
·
·
·
·
$-470.8K
·
·
Financing Cash Flow
$4M
$6M
$5M
$11M
$8M
$1M
$8M
·
·
·
$0
$6.7K
$14.5K
$-470.8K
$-2M
$0
Net Change in Cash
$-3M
$-983.1K
$-1M
$5M
$2M
$-3M
$4M
$4M
$-7M
$-10M
$-11M
$-11M
$-15M
$-9M
$-18M
$-10M
Free Cash Flow
·
$-7M
·
·
·
$-4M
·
·
·
$-9M
·
·
·
$-6M
·
·
लाभप्रदता7
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
-58.0%
-27.2%
·
-35.4%
-58.8%
-16.8%
·
-18.8%
-30.5%
-2.7%
·
-10.9%
20.7%
·
·
25.3%
Operating Margin
-696.4%
-517.9%
·
-645.5%
-606.3%
-555.0%
·
-671.1%
-3727.9%
-503.7%
·
-524.4%
-204.8%
·
·
-290.8%
Net Margin
-685.1%
-508.2%
·
-633.5%
-591.7%
-546.4%
·
-665.5%
-3717.1%
-501.4%
·
-503.8%
-192.8%
·
·
-276.6%
Pretax Margin
-685.1%
-508.2%
·
-633.5%
-591.7%
-546.4%
·
-665.5%
-3717.1%
-501.4%
·
-503.8%
-192.8%
·
·
-276.6%
EBITDA Margin
-696.4%
-517.9%
·
-645.5%
-606.3%
-555.0%
·
-671.1%
-3727.9%
-503.7%
·
-524.4%
-204.8%
·
·
-290.8%
ROA
-21.2%
-19.1%
·
-17.4%
-20.4%
-15.3%
·
-12.9%
-54.6%
-10.1%
·
-9.2%
-7.0%
-7.8%
·
-6.4%
ROE
-30.5%
-24.9%
·
-21.8%
-23.9%
-16.3%
·
-13.6%
-58.5%
-11.0%
·
-9.9%
-7.7%
-8.3%
·
-6.9%
तरलता और शोधन क्षमता2
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
5.7
6.2
·
7.1
7.7
7.7
·
13.2
9.5
9.4
·
11.6
10.0
6.2
·
13.3
Quick Ratio
4.8
5.3
·
6.0
6.1
5.7
·
7.8
5.0
6.1
·
8.7
8.1
5.2
·
11.4
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
Inventory Turnover
0.7
0.6
·
0.2
0.3
0.3
·
0.2
0.1
0.2
·
0.2
0.3
0.3
·
0.2
Receivables Turnover
1.0
1.2
·
0.6
0.6
0.5
·
0.3
0.2
0.5
·
0.4
1.2
·
·
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
$0.25
$0.29
·
$0.35
$0.37
$0.43
·
$0.54
$0.54
$1.13
·
$1.51
$1.64
$1.73
·
$1.97
Revenue / Share
$0.01
$0.02
·
$0.01
$0.02
$0.02
·
$0.02
$0.02
$0.03
·
$0.03
$0.07
·
·
$0.05
Cash Flow / Share
·
$-0.07
·
·
·
$-0.05
·
·
·
$-0.14
·
·
·
$-0.07
·
·
Cash / Share
$0.20
$0.24
·
$0.28
$0.23
$0.20
·
$0.19
$0.15
$0.25
·
$0.60
$0.77
$1.00
·
$1.42
EPS (TTM)
$-0.39
$-0.40
·
$-0.46
$-0.51
$-1.03
·
$-1.24
$-1.27
$-0.79
·
$-0.64
$-0.62
$-0.64
·
$-0.64
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
$6M
$6M
·
$5M
$6M
$5M
·
$6M
$6M
$10M
·
$14M
$15M
$14M
·
$12M
Net Income TTM
$-31M
$-31M
·
$-37M
$-39M
$-72M
·
$-80M
$-82M
$-50M
·
$-41M
$-40M
$-40M
·
$-41M
Market Cap
$245M
$192M
·
$249M
$226M
$156M
·
$86M
$88M
$78M
·
$230M
$323M
$262M
·
$369M
P/E
-7.4
-5.8
·
-6.8
-5.7
-2.0
·
-0.9
-1.1
-1.5
·
-5.7
-8.2
-6.5
·
-9.0
P/S
41.4
31.5
·
46.8
40.8
29.2
·
15.5
13.9
7.9
·
16.5
21.2
19.3
·
30.1
P/B
11.6
8.0
·
8.9
7.8
4.7
·
2.2
2.5
1.1
·
2.4
3.1
2.4
·
2.9
P / Tangible Book
14.0
9.4
·
10.1
8.8
5.2
·
2.4
2.7
1.1
·
2.5
3.2
2.5
·
3.0
P / Cash Flow
·
-34.6
·
·
·
-45.0
·
·
·
-8.9
·
·
·
-62.8
·
·
Earnings Yield
-13.5%
-17.3%
·
-14.7%
-17.5%
-50.5%
·
-106.0%
-94.1%
-65.3%
·
-17.6%
-12.2%
-15.5%
·
-11.1%
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
$6M
$6M
$12M
$12M
$13M
सकल मार्जिन %
-16.9%
-97.3%
-21.7%
12.5%
18.6%
परिचालन मार्जिन %
-517.6%
-1285.4%
-431.2%
-356.8%
-303.7%
शुद्ध आय
$-32M
$-74M
$-50M
$-41M
$-40M
तनुकरणित EPS
$-0.42
$-1.08
$-0.79
$-0.64
$-0.66
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
5.6
12.7
8.0
6.0
33.0
त्वरित अनुपात
4.7
9.4
5.8
5.0
29.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-21M
$-25M
$-32M
$-26M
$-31M
संस्थागत मालिक (13F)
140 फाइलर्स
· $111.9M 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।
धारक140
धारित मूल्य$111.9M
नई स्थितियाँ32
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
32 (+2 पिछली तिमाही की तुलना में)
17 (+3 पिछली तिमाही की तुलना में)
48 (+25 पिछली तिमाही की तुलना में)
29 (-17 पिछली तिमाही की तुलना में)
+3.2M
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
21 इनसाइडर्स
· 4 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
10 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।