पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
Revenue
$8M
$4M
$1M
·
·
$873.0K
$1M
$8M
Cost of Revenue
$7M
$5M
$2M
$555.0K
·
·
·
·
Gross Profit
$252.0K
$-2M
$-1M
$-555.0K
·
·
·
·
R&D Expense
$10M
$17M
$24M
$17M
$12M
$13M
$11M
$4M
SG&A Expense
$19M
$26M
$37M
$35M
$18M
$10M
$9M
$7M
Operating Expenses
$29M
$43M
$62M
$52M
$41M
·
·
·
Operating Income
$-29M
$-45M
$-63M
$-52M
$-41M
$-22M
$-18M
$-3M
Interest Expense
·
·
$3M
$30.0K
$775.0K
$642.0K
$30.5K
$1.5K
Interest Income
$303.0K
$705.0K
·
·
·
·
·
·
Other Non-op
$-14.0K
$9.0K
$-169.0K
$-7M
$-3M
$-661.0K
$-2M
$-3.0K
Pretax Income
$-34M
$-48M
$-64M
$-59M
$-44M
$-23M
$-20M
$-7M
Income Tax
·
·
·
·
·
·
$-154.3K
·
Net Income
$-33M
$-47M
$-60M
$-56M
$-43M
$-23M
$-20M
$-7M
EPS (Basic)
$-4.01
$-13.77
$-1.82
$-1.86
$-1.68
$-1.27
·
$-0.77
EPS (Diluted)
$-4.01
$-13.77
$-1.82
$-1.86
·
·
·
$-0.77
Shares (Basic)
8,300,916
3,385,327
33,160,180
29,973,639
25,668,230
18,005,226,000
·
8,498,525
Shares (Diluted)
8,300,916
3,385,327
33,160,180
29,973,639
·
·
·
8,498,525
EBITDA
$-29M
$-45M
$-63M
$-52M
$-40M
·
$-18M
$-3M
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$7M
$5M
$11M
$29M
$80M
$35M
$20M
$1M
Short-term Investments
$5M
$2M
$23M
$17M
·
·
·
$7M
Receivables
$1M
$710.0K
$319.0K
·
$322.0K
$425.0K
·
·
Inventory
$1M
$2M
$2M
$1M
$350.0K
·
·
·
Prepaid Expense
$5M
$6M
$7M
$4M
$2M
$2M
$1M
$788.4K
Other Current Assets
$190.0K
$203.0K
·
·
·
·
·
·
Current Assets
$25M
$16M
$44M
$59M
$93M
$37M
$27M
$9M
PP&E (Net)
$8M
$11M
$9M
$5M
$2M
$929.0K
$211.3K
$244.9K
PP&E (Gross)
$16M
$17M
$12M
$6M
$3M
$1M
$491.0K
$447.4K
Accum. Depreciation
$8M
$6M
$3M
$1M
$767.0K
$453.0K
$279.7K
$202.5K
Intangibles
$1M
$1M
$1M
$2M
$2M
$346.0K
·
·
Other Non-current Assets
$158.0K
$103.0K
$113.0K
$212.0K
$207.0K
$138.0K
·
·
Total Assets
$35M
$30M
$57M
$69M
$99M
$41M
$27M
$9M
Accounts Payable
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
Accrued Liabilities
·
·
·
$17M
$8M
$2M
$1M
$2M
Current Liabilities
$7M
$5M
$12M
$20M
$11M
$4M
$5M
$5M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$131.6K
·
Other Non-current Liabilities
·
·
·
$4M
·
·
·
·
Total Liabilities
$29M
$16M
$30M
$27M
$21M
$10M
$9M
$5M
Long-term Debt
·
·
$18M
$200.0K
$200.0K
$4M
·
·
Common Stock
·
·
$5.0K
$3.0K
$3.0K
$2.0K
$1.6K
$871
Paid-in Capital
$326M
$300M
$265M
$217M
$196M
$111M
$76M
$42M
Retained Earnings
$-320M
$-286M
$-240M
$-179M
$-124M
$-80M
$-58M
$-38M
Treasury Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
AOCI
$134.0K
$-60.0K
$-15.0K
$53.0K
$96.0K
·
·
·
Stockholders' Equity
$6M
$14M
$25M
$38M
$73M
$30M
$18M
$4M
Liabilities + Equity
$35M
$30M
$57M
$69M
$99M
$41M
$27M
$9M
Shares Outstanding
589,639
4,128,539
45,900,821
30,738,585
29,886,173
21,828,244
16,056,360
8,714,815
नकदी प्रवाह13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$3M
$2M
$600.0K
$314.0K
$173.0K
$77.2K
$64.8K
Stock-based Comp
$5M
$9M
$21M
$20M
$8M
$5M
$4M
$2M
Amort. of Intangibles
$204.0K
$205.0K
$205.0K
$205.0K
$38.0K
·
·
·
Other Non-cash
·
·
·
·
$12M
·
$955.4K
$5M
Operating Cash Flow
$-18M
$-38M
$-56M
$-33M
$-23M
$-20M
$-15M
$1M
CapEx
$1M
$6M
$6M
$4M
$1M
$890.0K
$43.6K
$56.5K
Investing Cash Flow
$-4M
$15M
$-12M
$-21M
$-1M
$-890.0K
$4M
$-2M
Stock Issued
$4M
$19M
·
·
$25M
·
·
$799.2K
Net Stock Activity
$4M
$19M
·
·
$25M
·
·
$799.2K
Financing Cash Flow
$29M
$17M
$43M
$3M
$79M
$30M
$35M
$1M
Net Change in Cash
$7M
$-7M
$-25M
$-51M
$55M
$10M
$24M
$618.9K
Free Cash Flow
$-19M
$-44M
$-62M
$-37M
$-25M
·
$-15M
$1M
Levered FCF
·
·
·
·
·
·
$-15M
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
Gross Margin
3.3%
-44.9%
-112.8%
·
·
·
·
·
Operating Margin
-378.2%
-1202.1%
-5436.2%
·
·
·
-1305.1%
-39.6%
Net Margin
-433.0%
-1258.4%
-5197.8%
·
·
·
-1434.6%
-84.9%
Pretax Margin
-447.1%
-1308.5%
-5547.4%
·
·
·
-1445.7%
·
EBITDA Margin
-378.2%
-1202.1%
-5436.2%
·
·
·
-1293.6%
-38.8%
ROA
-101.6%
-107.2%
-95.8%
-66.5%
-61.8%
·
-108.2%
-69.8%
ROE
-337.4%
-241.4%
-191.4%
-100.9%
-81.3%
·
-132.5%
-202.4%
ROIC
·
·
·
·
·
·
-101.0%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.8
3.2
3.8
3.0
8.7
·
5.5
1.6
Quick Ratio
2.0
1.5
3.0
2.3
7.5
·
4.1
1.5
Interest Coverage
·
·
-21.6
-1735.3
-52.5
·
-594.0
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.1
0.0
·
·
·
0.1
0.8
Inventory Turnover
3.9
2.4
1.5
0.8
·
·
·
·
Receivables Turnover
8.6
7.2
7.3
·
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.52
$0.16
$0.55
$1.23
$2.43
·
$1.13
$0.46
Revenue / Share
$0.93
$0.05
$0.04
·
·
·
·
$0.91
Cash Flow / Share
$-2.19
$-0.56
$-1.69
·
·
·
·
$0.16
Cash / Share
$0.57
$0.06
$0.25
$0.95
$2.69
·
$1.24
$0.15
EPS (TTM)
$-4.01
$-0.69
$-1.82
$-1.86
·
·
·
$-0.77
विकास दरें3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
107.3%
219.7%
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
9.9%
·
·
·
·
·
Revenue CAGR 5Y
54.5%
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$8M
$4M
$1M
$1M
$1M
$873.0K
$1M
$8M
Net Income TTM
$-33M
$-47M
$-60M
$-56M
$-43M
$-23M
$-20M
$-7M
Market Cap
$8M
$451M
$1.60B
$4.15B
$3.99B
·
$2.57B
$837M
P/E
-0.2
-7.9
-19.1
-72.6
·
·
·
-124.7
P/S
1.1
121.7
1378.2
3980.4
3827.3
·
1848.1
108.3
P/B
1.3
33.2
63.8
109.4
54.9
·
142.0
207.9
P / Tangible Book
1.6
36.5
67.6
114.4
56.3
79.7
·
·
P / Cash Flow
-0.4
-11.8
-28.5
-125.7
-172.5
·
-168.5
623.9
P / FCF
-0.4
-10.2
-25.9
-112.5
-162.8
·
-168.0
651.3
Earnings Yield
-581.2%
-12.6%
-5.2%
-1.4%
·
·
·
-0.80%
आय विवरण17
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$798.0K
$683.0K
$470.0K
$391.0K
$239.0K
$59.0K
·
·
·
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$983.0K
$748.0K
$432.0K
$303.0K
$308.0K
$68.0K
$179.0K
Gross Profit
$225.0K
$94.0K
$300.0K
$-298.0K
$156.0K
$-32.0K
$-215.0K
$-1M
$-332.0K
$-514.0K
$-356.0K
$-193.0K
$-244.0K
$-308.0K
$-68.0K
$-179.0K
R&D Expense
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$6M
$6M
$7M
$7M
$5M
$4M
$5M
$4M
SG&A Expense
$5M
$5M
$4M
$5M
$5M
$4M
$8M
$7M
$7M
$6M
$10M
$10M
$11M
$10M
$9M
$8M
Operating Expenses
$7M
$7M
$7M
$7M
$8M
$7M
$11M
$12M
$13M
$12M
$17M
$17M
$16M
$14M
$14M
$12M
Operating Income
$-7M
$-7M
$-7M
$-8M
$-8M
$-7M
$-11M
$-13M
$-14M
$-13M
$-17M
$-18M
$-16M
$-14M
$-14M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$919.0K
$914.0K
$158.0K
$-112.0K
$46.0K
$48.0K
Interest Income
$103.0K
$114.0K
$102.0K
$59.0K
$28.0K
$68.0K
$126.0K
$150.0K
$361.0K
·
·
·
·
·
·
·
Other Non-op
$-2M
$6.0K
$-162.0K
$48.0K
$-461.0K
$-1.0K
$-37.0K
$49.0K
$-2.0K
$-127.0K
$35.0K
·
$-77.0K
$-7M
$-52.0K
$88.0K
Pretax Income
$-8M
$-10M
$-8M
$-8M
$-8M
$-8M
$-13M
$-14M
$-13M
$-15M
$-17M
$-17M
$-15M
·
·
·
Net Income
$-8M
$-10M
$-7M
$-8M
$-8M
$-8M
$-13M
$-13M
$-12M
$-14M
$-16M
$-16M
$-14M
$-20M
$-13M
$-12M
EPS (Basic)
$-11.00
$-0.38
$-0.85
$-1.25
$-30.67
$0.18
$-2.96
$-5.67
$-5.32
$-0.36
$-0.50
$-0.51
$-0.45
$-0.66
$-0.43
$-0.40
EPS (Diluted)
$-11.00
$-0.38
$-0.85
$-1.25
$-30.67
$0.18
$-2.96
$-5.67
$-5.32
$-0.36
$-0.50
$-0.51
$-0.45
$-0.66
$-0.43
$-0.40
Shares (Basic)
721,328
·
8,616,860
6,356,573
250,747
·
4,403,726
2,355,927
2,295,042
·
32,462,476
31,800,492
31,382,986
·
29,921,254
29,898,825
Shares (Diluted)
721,328
·
8,616,860
6,356,573
250,747
·
4,403,726
2,355,927
2,295,042
·
32,462,476
31,800,492
31,382,986
·
29,921,254
29,898,825
EBITDA
$-7M
·
$-7M
$-8M
$-8M
·
$-11M
$-13M
$-14M
·
$-17M
$-18M
$-16M
·
$-14M
$-13M
बैलेंस शीट28
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$6M
$7M
$7M
$10M
$5M
$5M
$5M
$28M
$4M
$11M
$8M
$13M
$31M
$29M
$25M
$30M
Short-term Investments
$4M
$5M
$5M
$996.0K
$1M
$2M
$6M
·
$17M
$23M
$23M
$25M
$26M
$17M
$28M
$33M
Receivables
$1M
$1M
$1M
$892.0K
$804.0K
$710.0K
$639.0K
$556.0K
$475.0K
$319.0K
$294.0K
$205.0K
$44.0K
·
$355.0K
$235.0K
Inventory
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$955.0K
$711.0K
Prepaid Expense
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$6M
$1M
$2M
$4M
$2M
$2M
Other Current Assets
$206.0K
$190.0K
$122.0K
·
·
$203.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$23M
$25M
$26M
$19M
$15M
$16M
$19M
$38M
$31M
$44M
$39M
$47M
$63M
$59M
$66M
$75M
PP&E (Net)
$8M
$8M
$9M
$9M
$10M
$11M
$12M
$12M
$12M
$9M
$9M
$7M
$5M
$5M
$4M
$3M
PP&E (Gross)
$16M
$16M
$15M
$16M
$16M
$17M
$17M
$16M
$16M
$12M
$11M
$9M
$7M
$6M
$5M
$4M
Accum. Depreciation
$8M
$8M
$7M
$7M
$6M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$855.0K
Intangibles
·
$1M
·
·
·
$1M
·
·
·
·
$1M
$2M
$2M
·
·
·
Other Non-current Assets
$94.0K
$158.0K
$175.0K
$306.0K
$112.0K
$103.0K
$100.0K
$105.0K
$112.0K
$113.0K
$213.0K
$224.0K
$226.0K
$212.0K
$211.0K
$205.0K
Total Assets
$33M
$35M
$37M
$31M
$28M
$30M
$34M
$53M
$46M
$57M
$52M
$58M
$73M
$69M
$74M
$82M
Accounts Payable
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$9M
·
$10M
$9M
Current Liabilities
$7M
$7M
$5M
$4M
$5M
$5M
$5M
$7M
$12M
$12M
$12M
$12M
$12M
$20M
$12M
$12M
Capital Leases
$977.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
$2M
$2M
·
·
·
·
·
·
·
$4M
$4M
·
·
Total Liabilities
$30M
$29M
$28M
$18M
$18M
$16M
$16M
$24M
$29M
$30M
$28M
$29M
$34M
$27M
$19M
$18M
Long-term Debt
·
·
·
·
·
·
$12M
$12M
$18M
·
$18M
$18M
$18M
·
·
·
Common Stock
·
$1.0K
$1.0K
$1.0K
·
$8.0K
$7.0K
$7.0K
$5.0K
$5.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$329M
$326M
$317M
$315M
$304M
$300M
$296M
$293M
$268M
$265M
$247M
$235M
$229M
$217M
$210M
$205M
Retained Earnings
$-328M
$-320M
$-309M
$-302M
$-294M
$-286M
$-278M
$-265M
$-252M
$-240M
$-226M
$-210M
$-194M
$-179M
$-159M
$-147M
Treasury Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
AOCI
$113.0K
$134.0K
$110.0K
$85.0K
$67.0K
$-60.0K
$-51.0K
$9.0K
$88.0K
$-15.0K
$34.0K
$43.0K
$78.0K
$53.0K
$159.0K
$438.0K
Stockholders' Equity
$2M
$6M
$8M
$13M
$10M
$14M
$18M
$28M
$16M
$25M
$21M
$26M
$35M
$38M
$51M
$59M
Liabilities + Equity
$33M
$35M
$37M
$31M
$28M
$30M
$34M
$53M
$46M
$57M
$52M
$58M
$73M
$69M
$74M
$82M
Shares Outstanding
743,418
11,792,684
8,404,354
8,009,488
4,693,284
4,128,539
74,328,645
72,187,636
45,900,821
45,900,821
35,478,123
31,972,434
31,711,317
30,738,585
30,013,907
29,911,207
नकदी प्रवाह14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
D&A
$800.0K
$700.0K
$800.0K
$800.0K
$800.0K
$700.0K
$800.0K
$800.0K
$700.0K
$691.0K
$400.0K
$400.0K
$309.0K
$179.0K
$200.0K
$100.0K
Stock-based Comp
$1M
$427.0K
$2M
$2M
$2M
$159.0K
$2M
$3M
$3M
$2M
$6M
$6M
$6M
$4M
$6M
$5M
Amort. of Intangibles
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$52.0K
$51.0K
$51.0K
$51.0K
$52.0K
$50.0K
$52.0K
$51.0K
$52.0K
$33.0K
Operating Cash Flow
$-5M
$-5M
$-4M
$-4M
$-5M
$-7M
$-8M
$-13M
$-10M
$-11M
$-14M
$-14M
$-17M
$-8M
$-9M
$-9M
CapEx
$208.0K
$547.0K
$34.0K
$246.0K
$198.0K
$1M
$537.0K
$1M
$3M
$2M
$1M
$2M
$795.0K
$2M
$634.0K
$963.0K
Investing Cash Flow
$461.0K
$-447.0K
$-4M
$240.0K
$576.0K
$3M
$-7M
$16M
$3M
$-2M
$853.0K
$-2M
$-10M
$9M
$4M
$-34M
Debt Issued
·
·
·
·
·
·
·
$0
$100.0K
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$100.0K
·
·
·
·
·
·
·
Stock Issued
·
$4M
·
·
·
$0
$0
·
·
·
$-6M
$-6M
$6M
·
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$6M
·
·
·
Financing Cash Flow
$3M
$5M
$11M
$9M
$4M
$4M
$-9M
$22M
$-264.0K
$16M
$5M
$469.0K
$22M
$3M
$-310.0K
$133.0K
Net Change in Cash
$-1M
$-468.0K
$3M
$5M
$243.0K
$64.0K
$-24M
$24M
$-7M
$3M
$-8M
$-16M
$-5M
$4M
$-4M
$-43M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$23.0K
·
Free Cash Flow
$-5M
·
·
·
$-5M
·
·
·
$-13M
·
·
·
$-18M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
12.7%
·
13.7%
-16.4%
8.9%
·
-20.1%
-135.8%
-48.6%
·
-91.0%
-80.8%
-413.6%
·
·
·
Operating Margin
-374.0%
·
-300.6%
-421.4%
-432.8%
·
-1021.6%
-1608.1%
-1988.3%
·
-4338.4%
-7336.8%
-26906.8%
·
·
·
Net Margin
-448.8%
·
-334.4%
-436.7%
-437.0%
·
-1215.7%
-1673.9%
-1786.4%
·
-4148.3%
-6786.6%
-23889.8%
·
·
·
Pretax Margin
-461.2%
·
-347.8%
-454.2%
-459.0%
·
-1243.8%
-1758.0%
-1911.4%
·
·
·
·
·
·
·
EBITDA Margin
-374.0%
·
-300.6%
-421.4%
-432.8%
·
-1021.6%
-1608.1%
-1988.3%
·
-4338.4%
-7336.8%
-26906.8%
·
·
·
ROA
-26.0%
·
-20.7%
-18.9%
-20.6%
·
-30.3%
-24.1%
-20.4%
·
-25.8%
-23.2%
-17.1%
·
-14.7%
-17.6%
ROE
-133.1%
·
-57.0%
-38.9%
-59.0%
·
-67.8%
-49.6%
-47.3%
·
-45.2%
-38.4%
-27.8%
·
-18.8%
-24.0%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.3
·
5.1
4.2
3.2
·
3.6
5.8
2.6
·
3.4
3.8
5.3
·
5.7
6.5
Quick Ratio
1.6
·
2.6
2.6
1.6
·
2.1
4.4
1.9
·
2.7
3.1
4.7
·
4.6
5.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-18.5
-19.2
-100.5
·
-304.6
-262.9
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
Inventory Turnover
0.8
·
0.9
0.9
0.7
·
0.7
0.9
0.5
·
0.6
0.4
0.3
·
0.1
0.5
Receivables Turnover
1.8
·
2.5
2.5
2.8
·
2.3
2.1
2.6
·
1.2
1.1
0.2
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$2.69
·
$0.97
$1.59
$2.12
·
$0.24
$0.39
$0.35
·
$0.59
$0.81
$1.12
·
$1.70
$1.97
Revenue / Share
$2.45
·
$0.25
$0.29
$0.35
·
$0.01
$0.02
$0.01
·
$0.01
$0.01
$0.00
·
·
·
Cash Flow / Share
$-6.86
·
·
·
$-0.90
·
·
·
$-0.22
·
·
·
$-0.55
·
·
·
Cash / Share
$7.41
·
$0.79
$1.21
$1.06
·
$0.06
$0.39
$0.09
·
$0.22
$0.41
$0.99
·
$0.85
$1.00
EPS (TTM)
$-13.48
·
$-32.59
$-34.70
$-39.12
·
$-14.31
$-11.85
$-6.69
·
$-2.12
$-2.05
$-1.94
·
·
·
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$8M
·
$7M
$6M
$5M
·
$3M
$2M
$2M
·
·
·
·
·
$873.0K
$873.0K
Net Income TTM
$-33M
·
$-31M
$-37M
$-42M
·
$-52M
$-55M
$-58M
·
$-67M
$-63M
$-59M
·
$-56M
$-51M
Market Cap
$331.6K
·
$6M
$19M
$16M
·
$534M
$560M
$493M
·
$1.39B
$1.48B
$2.70B
·
$3.90B
$4.45B
P/E
-0.7
·
-0.4
-1.3
-1.8
·
-10.0
-13.1
-32.1
·
-369.8
-450.7
-878.4
·
·
·
P/S
0.9
·
17.6
63.8
67.5
·
3530.8
4783.7
5529.7
·
·
·
·
·
89251.0
101965.4
P/B
0.2
·
0.8
1.5
1.6
·
30.2
19.9
30.6
·
66.8
57.4
76.2
·
76.5
75.7
P / Tangible Book
0.2
·
0.8
1.5
1.6
·
30.2
19.9
30.6
·
71.9
61.0
79.8
·
76.5
75.7
P / Cash Flow
-0.1
·
·
·
-3.6
·
·
·
-48.4
·
·
·
-157.5
·
·
·
Earnings Yield
-151.1%
·
-224.4%
-75.1%
-56.9%
·
-10.0%
-7.6%
-3.1%
·
-0.27%
-0.22%
-0.11%
·
·
·
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$8M
$4M
$1M
·
·
सकल मार्जिन %
3.3%
-44.9%
-112.8%
·
·
परिचालन मार्जिन %
-378.2%
-1202.1%
-5436.2%
·
·
शुद्ध आय
$-33M
$-47M
$-60M
$-56M
$-43M
तनुकरणित EPS
$-4.01
$-13.77
$-1.82
$-1.86
·
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
वर्तमान अनुपात
3.8
3.2
3.8
3.0
8.7
त्वरित अनुपात
2.0
1.5
3.0
2.3
7.5
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$-19M
$-44M
$-62M
$-37M
$-25M
संस्थागत मालिक (13F)
32 फाइलर्स
· $836K 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।
धारक32
धारित मूल्य$836K
नई स्थितियाँ5
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
5 (-1 पिछली तिमाही की तुलना में)
5 (+2 पिछली तिमाही की तुलना में)
2 (0 पिछली तिमाही की तुलना में)
6 (-3 पिछली तिमाही की तुलना में)
-16K
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
1 ETF 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।