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
$22M
·
·
$6M
$16M
$9M
$6M
$4M
Cost of Revenue
$18M
·
·
$2M
$4M
$3M
$2M
$1M
Gross Profit
$5M
·
·
$4M
$12M
$7M
$5M
$3M
R&D Expense
$5M
$2M
$1M
$4M
$14M
$7M
$4M
$1M
SG&A Expense
$33M
$20M
$4M
$14M
$41M
$15M
$14M
$14M
Operating Expenses
$48M
$30M
$8M
$23M
$84M
$30M
$26M
$21M
Operating Income
$-43M
$-30M
$-8M
$-19M
$-73M
$-24M
$-21M
$-18M
Interest Income
·
$364.0K
·
·
·
·
·
·
Other Non-op
$-10M
$1M
$-108.0K
$-19.0K
$-47.0K
$-470.0K
$-558.0K
$-211.0K
Pretax Income
$-53M
$-28M
$-25M
$-20M
$-72M
$-29M
$-35M
$-20M
Income Tax
$-10.0K
$16.0K
·
$-181.0K
$-1M
$-56.0K
$-584.0K
·
Net Income
$-69M
$-36M
$-25M
$-63M
$-69M
$-29M
$-34M
$-25M
EPS (Basic)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
EPS (Diluted)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
Shares (Basic)
16,337,782
227,193
15,900
23,320
1,510,678
28,800,493
·
·
Shares (Diluted)
16,337,782
227,193
15,900
23,320
1,510,678
28,800,493
·
·
EBITDA
$-43M
$-37M
$-27M
$-57M
$-73M
$-24M
$-20M
·
बैलेंस शीट31
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$17M
$4M
$5.0K
$9M
$52M
$18M
$5M
$1M
Short-term Investments
·
·
$0
$0
$43M
$8M
$0
·
Receivables
$12M
·
·
$1M
$3M
$2M
$1M
$1M
Inventory
$15M
·
·
$2M
$2M
$1M
·
·
Prepaid Expense
$4M
$888.0K
$125.0K
$3M
$5M
$1M
$406.0K
$496.0K
Current Assets
$52M
$9M
$231.0K
$30M
$106M
$30M
$7M
$3M
PP&E (Net)
$385.0K
$72.0K
$12.0K
$342.0K
$1M
$1M
$145.0K
$202.0K
PP&E (Gross)
·
·
$1M
$1M
$3M
$3M
$1M
$1M
Accum. Depreciation
·
·
$750.0K
$767.0K
$2M
$1M
$921.0K
$1M
Goodwill
$12M
·
·
$0
$8M
$7M
$2M
$0
Intangibles
$9M
$284.0K
$266.0K
$3M
$33M
$14M
$8M
$5M
Other Non-current Assets
$403.0K
$1M
·
$143.0K
$253.0K
$152.0K
$94.0K
$217.0K
Total Assets
$81M
$24M
$509.0K
$58M
$157M
$59M
$21M
$12M
Accounts Payable
$5M
$5M
$2M
$720.0K
$2M
$908.0K
$2M
$1M
Accrued Liabilities
$391.0K
$522.0K
$560.0K
$2M
$11M
$3M
$2M
$2M
Short-term Debt
$8M
$3M
$7M
$13M
$3M
$5M
$7M
$4M
Current Liabilities
$48M
$17M
$13M
$25M
$27M
$12M
$14M
$7M
Capital Leases
$2M
$231.0K
·
$334.0K
$1M
$1M
$837.0K
·
Deferred Tax
·
·
·
·
·
$0
$87.0K
·
Other Non-current Liabilities
·
$231.0K
$333.0K
$28.0K
$28.0K
$7.0K
$7.0K
$19.0K
Total Liabilities
$51M
$18M
$32M
$26M
$28M
$14M
$15M
$7M
Long-term Debt
$450.0K
$65.0K
$19M
·
·
·
·
$74.0K
Total Debt
$8M
$3M
$9M
$14M
$3M
$5M
$7M
·
Common Stock
$33.0K
$2.0K
·
$0
$2.0K
$53.0K
$4.0K
·
Paid-in Capital
$157M
$99M
$26M
$347M
$333M
$226M
$158M
$123M
Retained Earnings
$-162M
$-94M
$-58M
$-314M
$-250M
$-181M
$-152M
$-118M
Treasury Stock
·
·
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
AOCI
$881.0K
$-622.0K
·
$1M
$44.0K
$660.0K
$94.0K
$26.0K
Stockholders' Equity
$18M
$7M
$-32M
$-15M
$82M
$45M
$6M
$5M
Liabilities + Equity
$81M
$24M
$509.0K
$58M
$157M
$59M
$21M
$12M
Shares Outstanding
32,786,816
1,685,021
12,791
3,181,578
17,302
779,964
4,234,922
35,158
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$148.0K
$113.0K
$11.0K
$400.0K
$400.0K
$100.0K
$1M
$2M
Stock-based Comp
$12M
$4M
$2M
$4M
$11M
$1M
$3M
$1M
Deferred Tax
$-7M
$-4M
$-2M
$-4M
$-6M
$-8M
$-7M
$1M
Amort. of Intangibles
$166.0K
$30.0K
$27.0K
$887.0K
$4M
$2M
$4M
$3M
Restructuring
·
·
$0
$845.0K
·
·
·
·
Other Non-cash
·
$15M
·
·
·
·
$26M
·
Operating Cash Flow
$-37M
$-22M
$-4M
$-34M
$-37M
$-21M
$-11M
$-27M
CapEx
$215.0K
$68.0K
$3.0K
$245.0K
$346.0K
$972.0K
$89.0K
$88.0K
Investing Cash Flow
$-19M
$3M
$-17.0K
$36M
$-54M
$-24M
$-5M
$-1M
Stock Issued
·
·
$27M
$14M
$0
$55M
$21M
$29M
Net Stock Activity
·
·
$27M
$14M
·
$55M
$21M
·
Financing Cash Flow
$68M
$24M
$4M
$-35M
$125M
$57M
$19M
$29M
Net Change in Cash
$13M
$4M
$-110.0K
$-32M
$34M
$13M
$4M
$797.0K
Taxes Paid
$14.0K
$16.0K
·
$125.0K
$2M
$0
$0
·
Free Cash Flow
$-37M
$-22M
$-29M
$-34M
$-37M
$-22M
$-11M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
21.9%
59.0%
68.0%
71.7%
72.7%
71.9%
74.5%
·
Operating Margin
-190.4%
-1154.9%
-590.3%
-292.0%
-454.0%
-255.9%
-330.3%
·
Net Margin
-305.7%
-1111.9%
-1007.2%
-326.5%
-432.4%
-314.4%
-539.4%
·
Pretax Margin
-235.9%
-1111.4%
-752.4%
-341.8%
-447.3%
-314.8%
-548.6%
·
EBITDA Margin
-190.4%
-1151.4%
-590.3%
-292.0%
-454.0%
-255.9%
-312.4%
·
ROA
-130.3%
-287.1%
-112.9%
-59.2%
-64.1%
-72.9%
-203.6%
·
ROE
-456.2%
-529.9%
1148.7%
-111.2%
-109.4%
-115.4%
-629.1%
·
ROIC
-163.9%
-398.0%
-178.7%
-123.6%
-83.5%
-47.5%
-153.5%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.1
0.5
1.2
1.2
3.9
2.5
0.5
·
Quick Ratio
0.6
0.3
0.4
0.9
3.6
2.3
0.4
·
Debt / Equity
0.5
0.4
1.4
0.4
0.0
0.1
1.2
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.1
0.2
0.1
0.2
0.4
·
Inventory Turnover
2.3
1.2
0.7
2.5
2.7
·
·
·
Receivables Turnover
3.7
9.1
5.2
6.0
6.5
6.5
5.3
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.54
$3.90
$3.26
$9.02
$0.66
$0.84
$1.42
·
Revenue / Share
$1.38
$14.09
$7.59
$8.33
$0.15
·
·
·
Cash Flow / Share
$-2.24
$-98.19
$-48.59
$-14.56
$-0.34
·
·
·
Cash / Share
$0.51
$2.44
$3.22
$5.67
$0.42
$0.34
$1.13
·
EPS (TTM)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
602.4%
-29.8%
-25.3%
-61.8%
72.0%
·
·
·
Revenue CAGR 3Y
54.4%
-41.5%
-21.1%
·
·
·
·
·
Revenue CAGR 5Y
19.3%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$22M
$2M
$2M
$6M
$16M
$9M
$6M
$4M
Net Income TTM
$-69M
$-36M
$-25M
$-63M
$-69M
$-29M
$-34M
$-25M
Market Cap
$41M
$18M
$2.72B
$151.76B
$140.00T
$101.70T
$38.95T
·
Enterprise Value
$32M
$17M
$2.72B
$151.76B
$140.00T
$101.70T
$38.95T
·
P/E
-0.3
-0.1
-0.9
-12.5
-21981.2
-1893564.4
·
·
P/S
1.8
8.4
1117.1
24842.5
8752487.6
10939422.0
6181248.7
·
P/B
2.3
2.8
429.1
4713.6
1711380.2
2278362.1
6467626.7
·
P / Tangible Book
·
·
·
·
3443682.8
4264668.2
·
·
P / Cash Flow
-1.1
-0.8
-93.1
-4468.5
-3770327.7
-4936838.3
-3651950.1
·
P / FCF
-1.1
-0.8
-92.6
-4436.5
-3735518.8
-4714402.6
-3621726.6
·
EV / EBITDA
-0.8
-0.5
-101.1
-2676.5
-1927867.4
-4274345.9
-1978363.9
·
EV / FCF
-0.9
-0.7
-92.7
-4436.3
-3735516.4
-4714401.6
-3621726.9
·
EV / Revenue
1.4
7.7
1118.1
24841.4
8752481.8
10939419.8
6181249.1
·
Earnings Yield
-341.9%
-1514.2%
-112.6%
-8.0%
0.00%
0.00%
·
·
आय विवरण16
मेट्रिक
रुझान
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
Q2 2022
Revenue
$28M
$19M
$2M
$600.0K
·
·
$918.0K
$1M
$220.0K
·
$0
$0
$0
$-2M
$2M
$3M
Cost of Revenue
$23M
$16M
$1M
$117.0K
·
·
$398.0K
$369.0K
$79.0K
·
$0
$0
$0
$-288.0K
$756.0K
$856.0K
Gross Profit
$5M
$3M
$1M
$483.0K
·
·
$520.0K
$662.0K
$141.0K
·
$0
$0
$0
$-1M
$2M
$2M
R&D Expense
$1M
$-409.0K
$2M
$2M
$1M
$-870.0K
$1M
$1M
$464.0K
$83.0K
$472.0K
$391.0K
$435.0K
$-2M
$2M
$2M
SG&A Expense
$12M
$10M
$11M
$4M
$7M
$3M
$2M
$12M
$2M
$-853.0K
$988.0K
$3M
$570.0K
$-2M
$4M
$5M
Operating Expenses
$16M
$10M
$16M
$12M
$8M
$1M
$5M
$15M
$9M
$-114.0K
$2M
$4M
$1M
$-6M
$7M
$11M
Operating Income
$-10M
$-6M
$-15M
$-11M
$-8M
$-3M
$-4M
$-14M
$-9M
$114.0K
$-2M
$-4M
$-1M
$5M
$-5M
$-9M
Other Non-op
$245.0K
$-10M
$-1.0K
$-5.0K
$-344.0K
$1M
$3.0K
$-22.0K
$9.0K
$-108.0K
$0
$0
$0
$-820.0K
$830.0K
$15.0K
Pretax Income
$-32M
$-6M
$-13M
$-21M
$-11M
$-7M
$-4M
$-15M
$-3M
$-16M
$-3M
$-5M
$-2M
$11M
$-11M
$-9M
Income Tax
·
$-5.0K
$1.0K
$9.0K
$-15.0K
$0
·
$12.0K
$4.0K
·
$0
$0
$0
$-203.0K
$0
$22.0K
Net Income
$-35M
$-22M
$-13M
$-21M
$-13M
$-14M
$-4M
$-15M
$-3M
$-16M
$-3M
$-5M
$-2M
$-15M
$-18M
$-20M
EPS (Basic)
$-1.00
$3.10
$-0.61
$-2.93
$-3.80
$256.66
$-33.40
$-261.99
$-124.05
$-1574.22
$-0.66
$-1.19
$-0.41
$-3379.96
$-10.21
$-12.87
EPS (Diluted)
$-1.00
$3.10
$-0.61
$-2.93
$-3.80
$256.66
$-33.40
$-261.99
$-124.05
$-1574.22
$-0.66
$-1.19
$-0.41
$-3379.96
$-10.21
$-12.87
Shares (Basic)
35,284,100
·
22,065,141
7,121,837
3,384,736
·
139,944
58,857
21,467
·
4,116,700
3,899,102
3,790,106
·
2,216,544
1,931,535
Shares (Diluted)
35,284,100
·
22,065,141
7,121,837
3,384,736
·
139,944
58,857
21,467
·
4,116,700
3,899,102
3,790,106
·
2,216,544
1,931,535
EBITDA
$-10M
·
$-15M
$-11M
$-10M
·
$-4M
$-14M
$-9M
·
$-9M
$-7M
$-8M
·
$-10M
$-20M
बैलेंस शीट30
मेट्रिक
रुझान
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
Q2 2022
Cash & Equivalents
$15M
$17M
$32M
$20M
$8M
$4M
$511.0K
$6M
$2M
$5.0K
$13M
$16M
$15M
$9M
$63M
$66M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Receivables
$9M
$12M
$2M
$338.0K
$573.0K
·
$610.0K
$462.0K
$797.0K
·
$2M
$2M
$3M
$1M
$3M
$3M
Inventory
$19M
$15M
$1M
$2M
$2M
·
·
·
·
·
$3M
$3M
$2M
$2M
$3M
$2M
Prepaid Expense
$7M
$4M
$918.0K
$1M
$2M
$888.0K
$2M
$2M
$2M
$125.0K
$2M
$2M
$3M
$3M
$3M
$3M
Current Assets
$50M
$52M
$37M
$24M
$13M
$9M
$10M
$15M
$12M
$231.0K
$23M
$24M
$24M
$30M
$72M
$80M
PP&E (Net)
$417.0K
$385.0K
$242.0K
$255.0K
$224.0K
$72.0K
$235.0K
$225.0K
$250.0K
$12.0K
$1M
$1M
$1M
$342.0K
$1M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$767.0K
·
·
Goodwill
$12M
$12M
$9M
$9M
$12M
·
$13M
$12M
$12M
·
$0
$0
·
·
$0
$0
Intangibles
$9M
$9M
$1M
$1M
$1M
$284.0K
$5M
$5M
$5M
$266.0K
$2M
$3M
$3M
$3M
$28M
$30M
Other Non-current Assets
$929.0K
$403.0K
$435.0K
$349.0K
$362.0K
$1M
$878.0K
$891.0K
$914.0K
·
$164.0K
$174.0K
$175.0K
$143.0K
$204.0K
$217.0K
Total Assets
$78M
$81M
$48M
$35M
$27M
$24M
$29M
$34M
$31M
$509.0K
$28M
$30M
$30M
$58M
$109M
$118M
Accounts Payable
$3M
$5M
$3M
$3M
$4M
$5M
·
·
·
$2M
$2M
$2M
$2M
$720.0K
$3M
$900.0K
Accrued Liabilities
$342.0K
$391.0K
$342.0K
$342.0K
$342.0K
$522.0K
$9M
$11M
$5M
$560.0K
$4M
$5M
$5M
$2M
$4M
$4M
Short-term Debt
$11M
$8M
·
·
·
$3M
$3M
$3M
$838.0K
$7M
$11M
$14M
$15M
$13M
$6M
$2M
Current Liabilities
$91M
$48M
$36M
$22M
$13M
$17M
$22M
$23M
$17M
$13M
$20M
$24M
$23M
$25M
$21M
$15M
Capital Leases
$1M
$2M
$155.0K
$181.0K
·
$231.0K
$316.0K
$359.0K
$404.0K
·
$188.0K
$245.0K
$297.0K
$334.0K
$852.0K
$1M
Other Non-current Liabilities
·
·
·
·
$206.0K
·
$0
$0
$0
$333.0K
·
·
·
·
$28.0K
$28.0K
Total Liabilities
$92M
$51M
$36M
$22M
$13M
$18M
$22M
$23M
$17M
$32M
$20M
$24M
$24M
$26M
$22M
$16M
Long-term Debt
·
$450.0K
·
$65.0K
$65.0K
$65.0K
·
·
·
$19M
·
·
·
·
·
·
Total Debt
$21M
·
·
$65.0K
$65.0K
·
$3M
$3M
$903.0K
·
$11M
$14M
$15M
·
$6M
$2M
Common Stock
$38.0K
$33.0K
$31.0K
$18.0K
$5.0K
$2.0K
$38.0K
$27.0K
$10.0K
·
$112.0K
$43.0K
$16.0K
$0
$2.0K
$155.0K
Paid-in Capital
$171M
$157M
$150M
$139M
$121M
$99M
$79M
$78M
$63M
$26M
$359M
$347M
$339M
$347M
$331M
$334M
Retained Earnings
$-198M
$-162M
$-141M
$-127M
$-106M
$-94M
$-80M
$-75M
$-61M
$-58M
$-348M
$-338M
$-331M
$-314M
$-299M
$-281M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
AOCI
·
$881.0K
$898.0K
$884.0K
$-155.0K
$-622.0K
$524.0K
$-139.0K
$-166.0K
·
$41.0K
$-189.0K
$-198.0K
$1M
$1M
$598.0K
Stockholders' Equity
$-27M
$18M
$10M
$12M
$14M
$7M
$7M
$11M
$14M
$-32M
$10M
$8M
$8M
$33M
$33M
$53M
Liabilities + Equity
$78M
$81M
$48M
$35M
$27M
$24M
$29M
$34M
$31M
$509.0K
$28M
$30M
$30M
$58M
$109M
$118M
Shares Outstanding
38,472,204
32,786,816
30,861,816
17,915,340
4,787,540
1,685,021
38,008,995
26,841,686
9,919,411
12,791
111,692,177
43,154,194
16,478,252
35,709
2,250,596
155,105,961
नकदी प्रवाह14
मेट्रिक
रुझान
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
Q2 2022
D&A
$56.0K
$45.0K
$35.0K
$36.0K
$32.0K
$32.0K
$34.0K
$34.0K
$13.0K
·
·
·
·
·
·
·
Stock-based Comp
$5M
$5M
$6M
$722.0K
$455.0K
$277.0K
$-2M
$-59.0K
$6M
$1M
$200.0K
$200.0K
$141.0K
$723.0K
$700.0K
$700.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$-5M
$0
$113.0K
$2M
$-4M
$0
$-1.0K
Amort. of Intangibles
$230.0K
$-40.0K
$54.0K
$61.0K
$8.0K
$-401.0K
$196.0K
$192.0K
$43.0K
$6.0K
$7.0K
$7.0K
$7.0K
$-251.0K
$395.0K
$396.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$597.0K
·
Operating Cash Flow
$-10M
$-6M
$-8M
$-7M
$-15M
$-8M
$-6M
$-6M
$-3M
$-1M
$13M
$8M
$-457.0K
$-7M
$-7M
$-4M
CapEx
$131.0K
$89.0K
$23.0K
$58.0K
$45.0K
$14.0K
$36.0K
$11.0K
$7.0K
$0
$-42.0K
$-6.0K
$0
$24.0K
$81.0K
$59.0K
Investing Cash Flow
$-825.0K
$-19M
$-23.0K
$-58.0K
$-45.0K
$-22.0K
$-36.0K
$-47.0K
$3M
$-14.0K
$477.0K
$376.0K
$0
$-361.0K
$-307.0K
$9M
Stock Issued
$8M
·
·
·
·
·
·
·
·
·
$6M
$-15M
$15M
$14M
$0
$0
Net Stock Activity
$8M
·
·
·
·
·
·
·
·
·
·
·
$15M
·
·
·
Financing Cash Flow
$10M
$10M
$21M
$19M
$19M
$12M
$869.0K
$10M
$1M
$978.0K
$-9M
$-3M
$715.0K
$-35M
$5M
$-60.0K
Net Change in Cash
$-2M
$-15M
$12M
$12M
$4M
$4M
$-5M
$4M
$2M
$-231.0K
$5M
$5M
$258.0K
$-43M
$-3M
$5M
Taxes Paid
·
$4.0K
$1.0K
·
·
$0
$12.0K
$0
$4.0K
·
$-7.0K
$0
$0
$25.0K
$0
$0
Free Cash Flow
$-11M
·
·
·
$-15M
·
·
·
$-3M
·
·
·
$-10M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q2 2022
Gross Margin
18.6%
·
43.4%
80.5%
69.2%
·
56.6%
64.2%
64.1%
·
77.6%
81.0%
74.5%
·
70.0%
70.5%
Operating Margin
-37.5%
·
-596.2%
-1855.0%
-2149.2%
·
-459.3%
-1350.8%
-4035.0%
·
-450.5%
-323.6%
-263.6%
·
-248.8%
-421.0%
Net Margin
-127.4%
·
-541.3%
-3476.3%
-2659.5%
·
-483.1%
-1426.8%
-1182.7%
·
-515.1%
-338.6%
-543.6%
·
-421.1%
-420.6%
Pretax Margin
-114.6%
·
-541.3%
-3474.8%
-2662.6%
·
-483.1%
-1425.6%
-1180.9%
·
-538.0%
-356.0%
-317.1%
·
-430.8%
-430.6%
EBITDA Margin
-37.5%
·
-596.2%
-1855.0%
-2149.2%
·
-459.3%
-1350.8%
-4035.0%
·
-450.5%
-323.6%
-263.6%
·
-248.8%
-421.0%
ROA
-66.9%
·
-34.8%
-60.0%
-44.5%
·
-15.6%
-45.6%
-8.6%
·
-15.2%
-9.4%
-20.2%
·
-11.7%
-13.6%
ROE
556.4%
·
-155.3%
-181.5%
-93.3%
·
-52.0%
-155.0%
-24.4%
·
-47.9%
-22.7%
-40.3%
·
-22.6%
-20.3%
ROIC
·
·
-141.7%
-89.3%
-74.2%
·
-44.1%
-106.0%
-61.0%
·
-42.6%
-30.0%
-45.2%
·
-26.4%
-36.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
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
Q2 2022
Current Ratio
0.6
·
1.0
1.1
1.0
·
0.5
0.7
0.7
·
1.2
1.0
1.0
·
3.5
5.4
Quick Ratio
0.3
·
1.0
0.9
0.7
·
0.1
0.3
0.2
·
0.8
0.7
0.8
·
3.2
4.7
Debt / Equity
-0.8
·
·
0.0
0.0
·
0.4
0.2
0.1
·
1.1
1.6
1.9
·
0.2
0.0
LT Debt / Equity
-0.4
·
·
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
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
Q2 2022
Asset Turnover
0.5
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Inventory Turnover
2.1
·
0.6
0.0
0.1
·
·
·
·
·
0.1
0.2
0.4
·
0.6
0.8
Receivables Turnover
5.8
·
1.8
1.5
0.7
·
0.8
0.9
0.1
·
0.9
0.9
1.0
·
1.3
1.7
प्रति शेयर5
मेट्रिक
रुझान
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
Q2 2022
Book Value / Share
$-0.69
·
$0.34
$0.69
$2.91
·
$0.18
$0.39
$1.38
·
$0.09
$0.19
$0.47
·
$14.74
$0.34
Revenue / Share
$0.78
·
$0.11
$0.08
$0.14
·
$0.03
$0.07
$0.04
·
$0.03
$0.05
$0.25
·
$1.88
$0.03
Cash Flow / Share
$-0.30
·
·
·
$-4.50
·
·
·
$-0.48
·
·
·
$-0.78
·
·
·
Cash / Share
$0.39
·
$1.04
$1.12
$1.67
·
$0.01
$0.22
$0.18
·
$0.12
$0.36
$0.93
·
$28.06
$0.42
EPS (TTM)
$-1.44
·
$249.32
$216.53
$-42.53
·
$-1993.66
$-1960.92
$-1700.12
·
$-3382.22
$-3391.77
$-3403.45
·
$-60.97
$-73.07
मूल्यांकन (TTM)11
मेट्रिक
रुझान
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
Q2 2022
Revenue TTM
$50M
·
·
·
·
·
·
·
·
·
$-2M
$884.0K
$3M
·
$13M
$15M
Net Income TTM
$-91M
·
$-61M
$-52M
$-46M
·
$-38M
$-36M
$-26M
·
$-24M
$-39M
$-54M
·
$-86M
$-102M
Market Cap
$80M
·
$45M
$29M
$5M
·
$1.81B
$2.97B
$4.28B
·
$312.74B
$193.12B
$177.14B
·
$519.04B
$49.44T
Enterprise Value
$86M
·
·
$9M
$-3M
·
$1.82B
$2.96B
$4.28B
·
$312.74B
$193.11B
$177.14B
·
$518.99B
$49.44T
P/E
-1.4
·
0.0
0.0
-0.0
·
-0.0
-0.1
-0.3
·
-0.8
-1.3
-3.2
·
-3782.6
-4362.3
P/S
1.6
·
·
·
·
·
·
·
·
·
-201636.4
218455.9
51196.9
·
40556.6
3337610.5
P/B
-3.0
·
4.3
2.4
0.4
·
264.4
280.5
313.0
·
30723.9
22981.7
23050.3
·
15649.4
932285.4
P / Tangible Book
·
·
362.9
14.3
25.7
·
·
·
·
·
39712.8
33124.4
36336.7
·
103954.3
2158481.8
P / Cash Flow
-7.6
·
·
·
-0.3
·
·
·
-1676.9
·
·
·
-18640.6
·
·
·
EV / Revenue
1.7
·
·
·
·
·
·
·
·
·
-201634.9
218453.8
51196.8
·
40552.2
3337606.2
Earnings Yield
-69.6%
·
16960.5%
13284.0%
-3901.8%
·
-4175.2%
-1774.6%
-394.2%
·
-120.8%
-75.8%
-31.7%
·
-0.03%
-0.02%
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
$22M
·
·
$6M
$16M
सकल मार्जिन %
21.9%
59.0%
68.0%
71.7%
72.7%
परिचालन मार्जिन %
-190.4%
-1154.9%
-590.3%
-292.0%
-454.0%
शुद्ध आय
$-69M
$-36M
$-25M
$-63M
$-69M
तनुकरणित EPS
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.5
0.4
1.4
0.4
0.0
वर्तमान अनुपात
1.1
0.5
1.2
1.2
3.9
त्वरित अनुपात
0.6
0.3
0.4
0.9
3.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-37M
$-22M
$-29M
$-34M
$-37M
संस्थागत मालिक (13F)
61 फाइलर्स
· $9.9M 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।
धारक61
धारित मूल्य$9.9M
नई स्थितियाँ14
बाहर निकली पोजीशन7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
14 (-7 पिछली तिमाही की तुलना में)
7 (-5 पिछली तिमाही की तुलना में)
15 (+4 पिछली तिमाही की तुलना में)
8 (+2 पिछली तिमाही की तुलना में)
+962K
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
22 इनसाइडर्स
· 12 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
3 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।