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
Revenue
$7M
$26M
$24M
$15M
$14M
$14M
$0
$20M
Cost of Revenue
$760.0K
$3M
$3M
$1M
$0
·
·
·
R&D Expense
$91M
$51M
$49M
$33M
$20M
$15M
$13M
$18M
SG&A Expense
$30M
$37M
$45M
$40M
$19M
$2M
$10M
$13M
Operating Expenses
$122M
$93M
$96M
$78M
$112M
$17M
$24M
$31M
Operating Income
$-114M
$-67M
$-72M
$-63M
$-111M
$-3M
$-24M
$-11M
Interest Expense
·
·
$231.0K
$230.0K
$665.0K
$815.0K
·
·
Interest Income
$6M
$4M
$6M
$2M
$13.0K
$41.0K
·
·
Other Non-op
$94M
$4M
$6M
$2M
$1M
$-927.0K
$1M
$784.6K
Pretax Income
$-21M
$-64M
$-66M
$-61M
$-110M
$-3M
·
·
Income Tax
$0
$0
$0
$0
$2.0K
$2.0K
·
·
Net Income
$-21M
$-64M
$-66M
$-61M
$-110M
$-3M
$-23M
$-10M
EPS (Basic)
$-0.33
$-2.36
$-2.44
$-2.69
$-12.41
·
·
·
EPS (Diluted)
$-0.33
$-2.36
$-2.44
$-2.69
$-12.41
·
·
·
Shares (Basic)
61,886,765
27,029,942
26,917,967
22,511,237
8,923,369
·
·
·
Shares (Diluted)
61,886,765
27,029,942
26,917,967
22,511,237
8,923,369
·
·
·
EBITDA
$-114M
$-67M
$-72M
$-63M
$-111M
$-6M
$-24M
$-11M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$38M
$29M
$63M
$39M
$149M
$4M
$39M
$63M
Short-term Investments
$108M
$19M
$46M
$134M
$0
·
·
·
Receivables
$0
$6M
$5M
$2M
$0
$14M
·
·
Inventory
$0
$5M
$6M
$2M
$0
·
·
·
Prepaid Expense
$3M
$3M
$4M
$4M
$2M
$81.0K
$311.2K
$754.4K
Other Current Assets
·
·
·
·
·
$2M
$734.8K
$615.7K
Current Assets
$149M
$61M
$125M
$180M
$151M
$19M
$40M
$64M
PP&E (Net)
$3.0K
$7M
$5M
$508.0K
$57.0K
$21.0K
$164.2K
$98.4K
PP&E (Gross)
$377.0K
$7M
$5M
$609.0K
$87.0K
$512.1K
$493.0K
$409.6K
Accum. Depreciation
$374.0K
$463.0K
$270.0K
$101.0K
$30.0K
$390.3K
$328.9K
$311.1K
Intangibles
·
·
·
$0
$4M
·
·
·
Other Non-current Assets
$2M
$1M
$2M
$2M
$2M
·
·
·
Total Assets
$151M
$70M
$132M
$184M
$158M
$19M
$40M
$64M
Accounts Payable
$917.0K
$2M
$6M
$4M
$6M
$2M
$439.8K
$595.7K
Accrued Liabilities
$14M
$15M
$14M
$15M
$9M
$4M
·
·
Current Liabilities
$15M
$17M
$26M
$19M
$15M
$30M
$3M
$5M
Capital Leases
$0
$565.0K
$833.0K
$1M
$474.0K
·
$67.4K
·
Other Non-current Liabilities
$0
$202.0K
$0
·
$0
$97.0K
·
·
Total Liabilities
$15M
$18M
$27M
$26M
$22M
$31M
$3M
$5M
Common Stock
$4.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$4.1K
$4.1K
Retained Earnings
$-353M
$-333M
$-269M
$-203M
$-143M
$-33M
$-142M
$-119M
AOCI
$120.0K
$16.0K
$27.0K
$-115.0K
$0
·
·
·
Stockholders' Equity
$136M
$52M
$105M
$158M
$136M
$-12M
$-9M
$59M
Liabilities + Equity
$151M
$70M
$132M
$184M
$158M
$19M
$40M
$64M
Shares Outstanding
47,145,719
24,681,000
24,554,000
24,435,000
20,895,000
2,542,358
40,588,004
40,588,004
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$79.0K
$193.0K
$169.0K
$159.0K
$105.0K
$9.0K
·
·
Stock-based Comp
$10M
$11M
$12M
$10M
$2M
$139.0K
$1M
$3M
Deferred Tax
·
·
·
·
$0
$0
$0
$0
Amort. of Intangibles
·
·
$0
$87.0K
$95.0K
$0
·
·
Restructuring
$0
$3M
$0
·
·
·
·
·
Other Non-cash
$-87M
$-7M
$-6M
$1M
$85M
·
·
·
Operating Cash Flow
$-97M
$-60M
$-60M
$-50M
$-22M
$-13M
$-24M
$-6M
CapEx
$552.0K
$2M
$4M
$444.0K
$46.0K
$19.0K
$237.0K
$37.9K
Investing Cash Flow
$12M
$25M
$83M
$-133M
$25M
$-19.0K
$-237.0K
$-37.9K
Stock Issued
·
·
·
$0
$155M
$10M
·
$52M
Net Stock Activity
·
·
·
$0
$155M
$10M
·
$52M
Dividends Paid
·
·
·
$0
$4M
·
·
·
Financing Cash Flow
$94M
$130.0K
$326.0K
$73M
$142M
$1M
·
$48M
Net Change in Cash
$9M
$-34M
$24M
$-110M
$145M
$-12M
$-24M
$42M
Free Cash Flow
$-98M
$-61M
$-64M
$-50M
$-22M
$-5M
$-24M
$-6M
Levered FCF
·
·
$-64M
$-50M
$-23M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-1601.1%
-259.6%
-295.4%
-411.9%
-9930.1%
-42.4%
·
-55.5%
Net Margin
-288.3%
-245.1%
-270.0%
-397.7%
-9829.5%
-28.8%
·
-51.6%
Pretax Margin
-288.3%
-245.1%
-270.0%
-397.7%
-9829.3%
·
·
·
EBITDA Margin
-1600.0%
-258.9%
-294.7%
-410.9%
-9920.7%
-42.4%
·
-55.5%
ROA
-18.6%
-62.8%
-41.5%
-35.4%
-124.6%
-10.2%
-44.7%
-24.4%
ROE
-13.4%
-105.0%
-58.9%
-37.0%
-76.6%
-38.2%
-59.5%
-16.6%
ROIC
-83.9%
-128.6%
-68.4%
-39.6%
-81.5%
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
10.3
3.6
4.7
9.6
9.9
24.0
11.9
11.7
Quick Ratio
10.0
3.1
4.3
9.3
9.8
22.8
11.6
11.5
Interest Coverage
·
·
-311.4
-272.5
-167.2
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.3
0.2
0.1
0.0
0.4
·
0.5
Inventory Turnover
0.3
0.5
0.7
1.4
·
·
·
·
Receivables Turnover
2.4
4.6
6.6
16.3
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.89
$2.13
$4.28
$6.48
$6.53
$0.91
$0.90
$1.45
Revenue / Share
$0.12
$0.96
$0.90
$0.68
·
·
·
·
Cash Flow / Share
$-1.57
$-2.20
$-2.22
$-2.21
·
·
·
·
Cash / Share
$0.80
$1.16
$2.56
$1.60
$7.13
$0.90
$0.95
$1.54
EPS (TTM)
$-0.33
$-2.36
$-2.44
$-2.69
$-12.41
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-72.5%
6.7%
60.1%
8.7%
0.00%
·
·
·
Revenue CAGR 3Y
-22.3%
22.9%
20.3%
·
·
·
·
·
Revenue CAGR 5Y
-12.6%
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$7M
$26M
$24M
$15M
$14M
$14M
$0
$20M
Net Income TTM
$-21M
$-64M
$-66M
$-61M
$-110M
$-3M
$-23M
$-10M
Market Cap
$114M
$78M
$50M
$314M
$505M
$695M
$380M
$1.03B
P/E
-7.3
-1.3
-0.8
-4.8
-1.9
·
·
·
P/S
16.0
3.0
2.0
20.6
36.0
49.6
·
51.3
P/B
0.8
1.5
0.5
2.0
3.7
16.1
10.4
17.6
P / Tangible Book
0.8
1.5
0.5
2.0
3.8
·
·
·
P / Cash Flow
-1.2
-1.3
-0.8
-6.3
-22.5
-129.0
-15.9
-178.2
P / FCF
-1.2
-1.3
-0.8
-6.3
-22.5
-128.5
-15.8
-177.0
Dividend Yield
·
·
·
0.00%
0.87%
·
·
·
Earnings Yield
-13.6%
-74.8%
-120.8%
-21.0%
-51.4%
·
·
·
Payout Ratio
·
·
·
0.00%
-4.0%
·
·
·
Annual Payout
·
·
·
$0
$4M
·
·
·
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
$0
$0
$0
$0
$0
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$6M
$5M
$4M
Cost of Revenue
$0
$0
$0
$0
$0
$760.0K
$790.0K
$804.0K
$778.0K
$652.0K
$927.0K
$697.0K
$656.0K
$529.0K
$222.0K
$593.0K
R&D Expense
$13M
$17M
$19M
$14M
$49M
$9M
$14M
$10M
$13M
$14M
$13M
$12M
$13M
$11M
$9M
$9M
SG&A Expense
$5M
$6M
$6M
$5M
$6M
$13M
$11M
$7M
$8M
$11M
$10M
$11M
$12M
$11M
$11M
$10M
Operating Expenses
$18M
$24M
$25M
$20M
$55M
$22M
$26M
$21M
$22M
$25M
$24M
$24M
$26M
$23M
$21M
$19M
Operating Income
$-18M
$-24M
$-25M
$-20M
$-55M
$-15M
$-19M
$-13M
$-16M
$-20M
$-18M
$-18M
$-20M
$-17M
$-15M
$-15M
Interest Expense
·
·
·
·
·
·
·
·
·
$58.0K
·
$58.0K
$58.0K
$58.0K
$56.0K
$58.0K
Interest Income
$1M
$1M
$2M
$2M
$2M
$791.0K
$676.0K
$906.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$620.0K
Other Non-op
$1M
$1M
$2M
$2M
$2M
$88M
$676.0K
$867.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$562.0K
Pretax Income
$-17M
$-22M
·
·
$-53M
$73M
·
·
·
·
$-16M
$-16M
$-18M
·
$-14M
$-14M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-9.0K
$0
Net Income
$-17M
$-22M
$-23M
$-18M
$-53M
$73M
$-18M
$-13M
$-15M
$-18M
$-16M
$-16M
$-18M
$-15M
$-14M
$-14M
EPS (Basic)
$-0.20
$-0.32
$-1.15
$-0.26
$-0.76
$1.84
$-0.68
$-0.46
$-0.54
$-0.68
$-0.60
$-0.60
$-0.67
$-0.57
$-0.48
$-0.68
EPS (Diluted)
$-0.20
$-0.32
$-1.14
$-0.26
$-0.76
$1.83
$-0.68
$-0.46
$-0.54
$-0.68
$-0.60
$-0.60
$-0.67
$-0.57
$-0.48
$-0.68
Shares (Basic)
82,886,196
69,236,945
·
69,204,899
69,083,127
39,640,826
·
27,041,327
27,010,013
26,980,698
·
26,946,683
26,879,089
26,862,646
·
21,269,163
Shares (Diluted)
82,886,196
69,236,945
·
69,204,899
69,083,127
39,932,539
·
27,041,327
27,010,013
26,980,698
·
26,946,683
26,879,089
26,862,646
·
21,269,163
EBITDA
$-18M
$-24M
·
$-20M
$-55M
$-15M
·
$-13M
$-16M
$-19M
·
$-18M
$-20M
$-17M
·
$-15M
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
$85M
$35M
$38M
$38M
$145M
$228M
$29M
$31M
$41M
$54M
$63M
$69M
$68M
$34M
$39M
$135M
Short-term Investments
$105M
$88M
$108M
$125M
$32M
$3M
$19M
$32M
$37M
$34M
$46M
$51M
$67M
$117M
$134M
$48M
Receivables
·
·
$0
$0
$0
$0
$6M
$7M
$6M
$5M
$5M
$6M
$4M
$6M
$2M
$2M
Inventory
·
·
$0
$0
$0
$0
$5M
$5M
$6M
$6M
$6M
$4M
$3M
$4M
$2M
$734.0K
Prepaid Expense
$2M
$3M
$3M
$2M
$1M
$2M
$3M
$3M
$2M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
Current Assets
$192M
$126M
$149M
$165M
$179M
$233M
$61M
$77M
$93M
$103M
$125M
$133M
$145M
$165M
$180M
$190M
PP&E (Net)
$1.0K
$2.0K
$3.0K
$4.0K
$9.0K
$25.0K
$7M
$6M
$6M
$6M
$5M
$4M
$3M
$2M
$508.0K
$457.0K
PP&E (Gross)
$377.0K
$377.0K
$377.0K
$377.0K
$377.0K
$377.0K
$7M
$6M
$6M
$6M
$5M
$4M
$3M
$2M
$609.0K
·
Accum. Depreciation
$376.0K
$375.0K
$374.0K
$373.0K
$368.0K
$352.0K
$463.0K
$416.0K
$369.0K
$320.0K
$270.0K
$226.0K
$183.0K
$140.0K
$101.0K
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$194M
$127M
$151M
$167M
$181M
$234M
$70M
$86M
$102M
$111M
$132M
$140M
$151M
$171M
$184M
$194M
Accounts Payable
$1M
$2M
$917.0K
$2M
$3M
$4M
$2M
$1M
$2M
$3M
$6M
$3M
$3M
$7M
$4M
$4M
Accrued Liabilities
$10M
$9M
$14M
$8M
$5M
$9M
$15M
$14M
$14M
$11M
$14M
$12M
$10M
$11M
$15M
$14M
Current Liabilities
$11M
$11M
$15M
$10M
$9M
$12M
$17M
$16M
$22M
$20M
$26M
$21M
$13M
$18M
$19M
$18M
Capital Leases
·
·
$0
$0
$0
$0
$565.0K
$624.0K
$682.0K
$738.0K
$833.0K
$946.0K
$1M
$1M
$1M
$1M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$202.0K
$393.0K
·
·
$0
·
·
·
·
·
Total Liabilities
$11M
$11M
$15M
$10M
$9M
$12M
$18M
$17M
$23M
$21M
$27M
$21M
$20M
$25M
$26M
$25M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Retained Earnings
$-392M
$-375M
$-353M
$-330M
$-312M
$-260M
$-333M
$-314M
$-302M
$-287M
$-269M
$-253M
$-236M
$-218M
$-203M
$-189M
AOCI
$-63.0K
$-15.0K
$120.0K
$139.0K
$9.0K
$1.0K
$16.0K
$39.0K
$-27.0K
$-8.0K
$27.0K
$-16.0K
$-44.0K
$-32.0K
$-115.0K
$-99.0K
Stockholders' Equity
$183M
$116M
$136M
$157M
$172M
$222M
$52M
$69M
$79M
$90M
$105M
$118M
$131M
$146M
$158M
$169M
Liabilities + Equity
$194M
$127M
$151M
$167M
$181M
$234M
$70M
$86M
$102M
$111M
$132M
$140M
$151M
$171M
$184M
$194M
Shares Outstanding
57,009,010
47,196,564
47,145,719
47,128,362
47,128,362
46,784,618
24,680,708
24,614,834
24,614,834
24,554,205
24,554,205
24,525,860
24,519,860
24,436,990
24,435,007
24,395,117
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
·
·
·
·
·
·
·
·
·
$50.0K
$44.0K
$44.0K
$43.0K
$38.0K
$46.0K
$12.0K
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-32.0K
$0
Restructuring
$0
$0
$0
$0
$0
$0
$0
$3M
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-9M
·
·
Operating Cash Flow
$-15M
$-22M
$-17M
$-15M
$-53M
$-12M
$-15M
$-16M
$-9M
$-20M
$-10M
$-12M
$-17M
$-21M
$-11M
$-8M
CapEx
$0
$0
$0
$0
$1.0K
$551.0K
$186.0K
$188.0K
$541.0K
$739.0K
$816.0K
$1M
$689.0K
$1M
$78.0K
$102.0K
Investing Cash Flow
$-17M
$19M
$17M
$-92M
$-29M
$115M
$13M
$5M
$-4M
$11M
$4M
$13M
$51M
$16M
$-84M
$-48M
Financing Cash Flow
$82M
$0
$25.0K
$0
$-850.0K
$95M
$53.0K
$0
$87.0K
$-10.0K
$80.0K
$-75.0K
$313.0K
$8.0K
$-107.0K
$73M
Net Change in Cash
$50M
$-3M
$-363.0K
$-107M
$-83M
$199M
$-2M
$-11M
$-13M
$-9M
$-6M
$641.0K
$34M
$-5M
$-96M
$16M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Free Cash Flow
·
$-22M
·
·
·
$-12M
·
·
·
$-20M
·
·
·
$-23M
·
·
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
Operating Margin
·
·
·
·
·
-213.0%
·
-186.0%
-252.2%
-364.5%
·
-299.5%
-315.1%
-286.8%
·
-354.2%
Net Margin
·
·
·
·
·
1021.9%
·
-174.0%
-236.0%
-341.7%
·
-273.6%
-289.8%
-259.5%
·
-341.0%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
-273.6%
-289.8%
·
·
-341.0%
EBITDA Margin
·
·
·
·
·
-213.0%
·
-186.0%
-252.2%
-363.6%
·
-299.5%
-315.1%
-286.1%
·
-354.2%
ROA
-8.9%
-12.3%
·
-14.0%
-37.3%
42.3%
·
-11.1%
-11.5%
-13.0%
·
-9.8%
-12.8%
-9.7%
·
-8.0%
ROE
-9.4%
-13.1%
·
-15.7%
-41.9%
46.8%
·
-13.4%
-13.9%
-15.5%
·
-11.3%
-15.0%
-11.2%
·
-9.0%
ROIC
-9.9%
-20.2%
·
·
·
·
·
·
·
·
·
-15.1%
-14.9%
·
·
-8.9%
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
17.4
11.4
·
16.8
20.4
19.0
·
4.9
4.2
5.2
·
6.5
11.2
9.3
·
10.6
Quick Ratio
17.2
11.1
·
16.5
20.2
18.8
·
4.4
3.8
4.7
·
6.1
10.7
8.8
·
10.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-336.4
·
-307.7
-337.0
-290.1
·
-259.2
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
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
0.0
0.0
0.3
·
0.2
0.2
0.1
·
0.3
0.3
0.3
·
1.6
Receivables Turnover
·
·
·
0.0
0.0
2.9
·
1.2
1.3
1.0
·
1.5
2.2
1.4
·
3.7
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
$3.21
$2.46
·
$3.33
$3.65
$4.74
·
$2.80
$3.20
$3.68
·
$4.82
$5.36
$5.97
·
$6.93
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.18
·
$0.27
$0.23
$0.20
·
$0.22
$0.23
$0.22
·
$0.20
Cash Flow / Share
·
$-0.32
·
·
·
$-0.30
·
·
·
$-0.73
·
·
·
$-0.79
·
·
Cash / Share
$1.50
$0.74
·
$0.80
$3.08
$4.86
·
$1.24
$1.67
$2.19
·
$2.81
$2.78
$1.39
·
$5.53
EPS (TTM)
$-1.92
$-2.48
·
$0.13
$-0.07
$0.15
·
$-2.28
$-2.42
$-2.55
·
$-2.32
$-2.40
$-2.60
·
·
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
$0
$0
·
$14M
$22M
$28M
·
$25M
$24M
$24M
·
$23M
$22M
$19M
·
$24M
Net Income TTM
$-80M
$-116M
·
$-16M
$-10M
$28M
·
$-62M
$-65M
$-69M
·
$-63M
$-62M
$-62M
·
·
Market Cap
$261M
$163M
·
$90M
$88M
$83M
·
$51M
$36M
$57M
·
$119M
$168M
$177M
·
$345M
P/E
-2.4
-1.4
·
14.6
-26.7
11.9
·
-0.9
-0.6
-0.9
·
-2.1
-2.9
-2.8
·
·
P/S
·
·
·
6.2
4.1
3.0
·
2.0
1.5
2.4
·
5.1
7.8
9.4
·
14.4
P/B
1.4
1.4
·
0.6
0.5
0.4
·
0.7
0.5
0.6
·
1.0
1.3
1.2
·
2.0
P / Tangible Book
1.4
1.4
·
0.6
0.5
0.4
·
0.7
0.5
0.6
·
1.0
1.3
1.2
·
2.0
P / Cash Flow
·
-7.3
·
·
·
-7.0
·
·
·
-2.9
·
·
·
-8.3
·
·
Earnings Yield
-41.9%
-71.9%
·
6.8%
-3.7%
8.4%
·
-110.7%
-165.8%
-109.0%
·
-47.9%
-35.1%
-35.9%
·
·
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
$7M
$26M
$24M
$15M
$14M
परिचालन मार्जिन %
-1601.1%
-259.6%
-295.4%
-411.9%
-9930.1%
शुद्ध आय
$-21M
$-64M
$-66M
$-61M
$-110M
तनुकरणित EPS
$-0.33
$-2.36
$-2.44
$-2.69
$-12.41
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
10.3
3.6
4.7
9.6
9.9
त्वरित अनुपात
10.0
3.1
4.3
9.3
9.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-98M
$-61M
$-64M
$-50M
$-22M
संस्थागत मालिक (13F)
82 फाइलर्स
· $202.4M 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।
धारक82
धारित मूल्य$202.4M
नई स्थितियाँ28
बाहर निकली पोजीशन11
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (+6 पिछली तिमाही की तुलना में)
11 (+7 पिछली तिमाही की तुलना में)
30 (+15 पिछली तिमाही की तुलना में)
10 (+2 पिछली तिमाही की तुलना में)
+9.0M
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
28 इनसाइडर्स
· 12 अधिकारी · 17 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।