IRD 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할3
배당락일
분할
유형
2020년 11월 6일
1-for-4
역방향
2019년 4월 12일
1-for-12
역방향
2017년 5월 5일
1-for-10
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$14M2020-12-31 → 2025-12-31
EPS$-0.802020-12-31 → 2025-12-31
잉여현금흐름·2020-12-31 → 2020-12-31
순이익률-1091.8%2021-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IRD
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-3.45년 평균 ≈-1.3
≈-1.3
·
·
P/S (TTM)
38.45년 평균 ≈27.7
≈27.7
6.5
고평가
P/B (MRQ)
-29.15년 평균 ≈4.2
≈4.2
·
·
EV / EBITDA
-7.3
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
-9.35년 평균 ≈-13.8
≈-13.8
·
·
EV / Revenue (EV / 매출)
19.9
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
21.35년 평균 ≈4.2
≈4.2
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IRD
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-513.5%5년 평균 ≈-940.2%
≈-940.2%
-683.0%
약함
EBITDA Margin (EBITDA 마진)
-271.9%5년 평균 ≈-940.2%
≈-940.2%
-683.0%
약함
세전 마진 (TTM)
-1091.8%5년 평균 ≈-2100.9%
≈-2100.9%
-404.3%
약함
순이익률 (TTM)
-1091.8%5년 평균 ≈-2101.1%
≈-2101.1%
-673.2%
약함
ROA (TTM)
-163.5%5년 평균 ≈-94.3%
≈-94.3%
-30.6%
약함
ROE (TTM)
-4796.5%5년 평균 ≈-161.2%
≈-161.2%
-80.3%
약함
ROIC
-234.3%5년 평균 ≈-247.9%
≈-247.9%
-46.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IRD
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.15년 평균 ≈0.0
≈0.0
0.1
낮은 부채
유동비율 (MRQ)
12.25년 평균 ≈9.5
≈9.5
5.9
강한 유동성
Quick Ratio (당좌 비율)
6.15년 평균 ≈7.6
≈7.6
5.8
강한 유동성
Long-Term Debt / Equity (장기 부채 / 자기 자본)
0.1
·
0.1
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IRD
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
29.1%5년 평균 ≈1650.1%
≈1650.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-29.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
IRD
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.805년 평균 ≈$-1.27
≈$-1.27
·
·
Revenue / Share (주당 매출)
$0.235년 평균 ≈$0.70
≈$0.70
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.575년 평균 ≈$-0.44
≈$-0.44
·
·
Cash / Share (주당 현금)
$0.655년 평균 ≈$1.44
≈$1.44
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IRD
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.4
≈0.4
0.3
동일
Receivables Turnover (매출 채권 회전율)
5.15년 평균 ≈22.1
≈22.1
9.7
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$525.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-93.7%
다음 실적11월 10, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$-0.08
$-0.16
49.5%
2026년 3월 31일
5월 13, 2026
$-0.75
$-0.14
-421.2%
2025년 12월 31일
$-0.29
$-0.12
-146.8%
2025년 9월 30일
$-0.25
$-0.13
-90.4%
2025년 6월 30일
$-0.12
$-0.21
42.1%
2025년 3월 31일
$-0.24
$-0.25
5.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$14M
$11M
$19M
$40M
$589.0K
$0
·
·
·
·
·
·
R&D Expense
·
·
·
·
·
·
$5M
$13M
$11M
$10M
$12M
$7M
SG&A Expense
$22M
$18M
$12M
$7M
$8M
$3M
$2M
$7M
$7M
$6M
$6M
$6M
Operating Expenses
$53M
$73M
$30M
$22M
$23M
$20M
$4M
$21M
$17M
$16M
$18M
$13M
Operating Income
$-39M
$-62M
$-11M
$18M
$-23M
$-20M
$-4M
$-21M
$-17M
$-16M
$-18M
$-13M
Interest Expense
·
·
$0
$9.0K
$2.0K
$7M
$1M
·
·
·
·
·
Interest Income
·
·
·
·
·
·
$313.7K
$254.3K
$207.0K
$118.6K
$103.3K
$133.9K
Other Non-op
$2M
$4M
$2M
$-14.0K
$-157.0K
$9.0K
$-68.0K
$6M
$-8M
$7M
$4M
$-5M
Pretax Income
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
·
·
·
·
·
Income Tax
$0
$0
$12.0K
$315.0K
$0
$0
$0
·
·
·
·
·
Net Income
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
$-14M
$-25M
$-9M
$-14M
$-19M
EPS (Basic)
$-0.80
$-2.15
$-0.46
$0.90
$-3.82
$-5.28
·
·
·
·
·
·
EPS (Diluted)
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
$-5.28
·
·
·
·
·
·
Shares (Basic)
62,221,901
26,715,526
21,589,821
19,931,080
14,852,745
4,661,110
·
·
·
·
·
·
Shares (Diluted)
62,221,901
26,715,526
21,589,821
20,597,212
14,852,745
4,661,110
·
·
·
·
·
·
EBITDA
$-39M
$-62M
$-11M
$18M
$-23M
$-20M
·
$-21M
$-17M
$-16M
$-18M
$-13M
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$45M
$30M
$51M
$43M
$25M
·
$12M
$9M
$9M
$12M
$10M
$10M
Short-term Investments
$0
$2.0K
$15.0K
$49.0K
$219.0K
$0
$3M
$6M
$18M
$9M
$13M
$23M
Receivables
$2M
$4M
$926.0K
$1M
$0
$0
·
·
·
·
·
·
Prepaid Expense
$2M
$515.0K
$1M
$1M
$1M
$1M
$149.0K
$1M
$1M
$608.5K
$1M
$731.0K
Other Current Assets
·
·
$102.0K
$80.0K
$71.0K
$26.0K
$5.0K
$555.4K
$510.6K
$429.0K
$720.6K
$361.2K
Current Assets
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$33M
PP&E (Net)
$199.0K
$252.0K
$0
$6.0K
$10.0K
$14.0K
$22.0K
$112.5K
$121.5K
$88.7K
$112.9K
$78.1K
PP&E (Gross)
·
·
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$821.6K
$833.3K
$758.1K
$749.5K
$687.2K
Accum. Depreciation
·
·
$25.0K
$19.0K
$15.0K
$11.0K
$3.0K
$709.1K
$711.8K
$669.5K
$636.6K
$609.1K
Total Assets
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$34M
Accounts Payable
$3M
$3M
$2M
$1M
$2M
$1M
$342.0K
$3M
$3M
$2M
$3M
$2M
Accrued Liabilities
$4M
$8M
$2M
$2M
$2M
$2M
$621.0K
·
·
·
·
·
Short-term Debt
·
·
·
$0
$538.0K
$0
·
·
·
·
·
·
Current Liabilities
$8M
$11M
$4M
$3M
$4M
$3M
$9M
$3M
·
·
·
·
Capital Leases
·
·
·
·
·
·
$63.6K
·
·
·
·
·
Total Liabilities
$35M
$11M
$4M
$3M
$4M
$31M
$9M
$5M
$12M
$4M
$6M
$7M
Total Debt
$1M
·
·
$0
$538.0K
·
·
·
·
·
·
·
Common Stock
$7.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
$0
$312
$3.2K
$2.4K
$19.7K
$17.8K
Paid-in Capital
$204M
$146M
$131M
$118M
$112M
$19M
$495.0K
·
·
·
·
·
Retained Earnings
$-189M
$-139M
$-81M
$-71M
$-89M
$-33M
$-8M
$-155M
$-140M
$-115M
$-106M
$-91M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$128.4K
AOCI
·
·
·
·
·
·
$2.1K
$-17.8K
$-56.9K
$-6.1K
$-18.0K
$-33.6K
Stockholders' Equity
$15M
$7M
$50M
$46M
$22M
$-13M
$-8M
$-2M
$17M
$17M
$19M
$27M
Liabilities + Equity
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$34M
Shares Outstanding
69,894,507
31,574,657
23,977,491
20,861,315
18,845,828
10,882,495
2,852,485
3,122,843
2,639,319
23,736,878
19,741,378
17,836,652
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$41.0K
$48.2K
$42.4K
$32.9K
$27.5K
$28.3K
Stock-based Comp
$3M
$3M
$4M
$2M
$2M
$2M
$308.0K
$1M
$1M
$1M
$1M
$608.8K
Operating Cash Flow
$-35M
$-26M
$-1M
$14M
$-19M
$-7M
$-4M
$-19M
$-15M
$-13M
$-17M
$-11M
CapEx
·
·
·
·
·
$0
$25.0K
·
·
·
·
·
Investing Cash Flow
$0
$1M
$0
$0
$-100.0K
$539.0K
$-25.0K
$12M
$-9M
·
·
·
Stock Issued
$6M
$4M
$9M
$4M
$28M
$0
$8M
$7M
$17M
·
$1M
·
Net Stock Activity
$6M
$4M
$9M
$4M
$28M
·
·
$7M
·
·
·
·
Financing Cash Flow
$50M
$4M
$9M
$4M
$28M
$21M
$5M
$7M
$22M
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-154.9K
$-3M
$1M
$373.2K
$-9M
Taxes Paid
$0
$0
$344.0K
$0
$0
$0
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-7M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
$-14M
·
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
·
·
·
·
·
·
·
Net Margin
-349.3%
-523.4%
-52.4%
44.9%
-9625.3%
·
·
·
·
·
·
·
Pretax Margin
-349.3%
-523.4%
-52.4%
45.7%
-9625.3%
·
·
·
·
·
·
·
EBITDA Margin
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
·
·
·
·
·
·
·
ROA
-113.9%
-126.7%
-19.4%
47.7%
-259.1%
-253.0%
·
-64.8%
-102.6%
-40.6%
-49.3%
-69.8%
ROE
-302.2%
-280.5%
-19.9%
61.6%
-265.0%
215.2%
·
-169.3%
-149.6%
-51.9%
-63.4%
-94.5%
ROIC
-234.3%
-923.2%
-21.2%
38.7%
-99.8%
148.3%
·
·
·
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.4
3.2
13.3
17.8
6.8
5.5
·
·
·
·
·
·
Quick Ratio
6.1
3.0
12.7
16.0
0.1
·
·
·
·
·
·
·
Debt / Equity
0.1
·
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
2025.1
-11352.5
-2.9
·
·
·
·
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.4
1.1
0.0
·
·
·
·
·
·
·
Receivables Turnover
5.1
4.9
17.1
61.4
·
·
·
·
·
·
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.22
$0.21
$2.08
$2.22
$1.18
$-1.24
·
$0.28
$0.53
$0.07
$0.10
$0.15
Revenue / Share
$0.23
$0.41
$0.88
$1.93
$0.04
·
·
·
·
·
·
·
Cash Flow / Share
$-0.57
$-0.96
$-0.05
$0.69
$-1.30
·
·
·
·
·
·
·
Cash / Share
$0.65
$0.96
$2.11
$2.04
·
·
·
$0.23
$0.28
$0.05
$0.05
$0.06
EPS (TTM)
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
$-5.28
$-0.25
$-0.25
$-1.04
·
·
·
성장률2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.1%
-42.3%
-52.2%
6665.7%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-29.1%
165.2%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$14M
$11M
$19M
$40M
$589.0K
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
$-14M
$-25M
$-9M
$-14M
$-19M
Market Cap
$140M
$38M
$72M
$74M
$70M
$71M
·
$1.68B
$3.08B
$15.95B
$34.11B
$59.89B
Enterprise Value
$97M
·
·
$31M
·
·
·
·
·
·
·
·
P/E
-2.5
-0.6
-6.5
4.1
-1.0
-1.2
-30.6
-178.6
-93.2
·
·
·
P/S
9.9
3.4
3.8
1.8
119.3
·
·
·
·
·
·
·
P/B
9.2
5.6
1.4
1.6
3.2
-5.2
·
158.6
183.4
935.1
1816.9
2253.3
P / Tangible Book
9.2
5.6
1.4
1.6
3.2
·
·
·
·
·
·
·
P / Cash Flow
-4.0
-1.5
-64.9
5.1
-3.6
-10.4
·
-88.9
-199.5
-1205.9
-1966.0
-5424.5
P / FCF
·
·
·
·
·
-10.4
·
·
·
·
·
·
EV / EBITDA
-2.5
·
·
1.7
·
·
·
·
·
·
·
·
EV / Revenue
6.8
·
·
0.8
·
·
·
·
·
·
·
·
Earnings Yield
-39.8%
-180.7%
-15.3%
24.6%
-102.4%
-81.4%
-3.3%
-0.56%
-1.1%
·
·
·
손익계산서14
지표
추세
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
$755.0K
$2M
$4M
$3M
$3M
$4M
$4M
$4M
$1M
$2M
$2M
$12M
$4M
$2M
$40M
$0
SG&A Expense
$6M
$6M
$5M
$5M
$6M
$6M
$7M
$3M
$3M
$5M
$3M
$2M
$4M
$2M
$2M
$2M
Operating Expenses
$17M
$17M
$15M
$11M
$12M
$14M
$42M
$12M
$9M
$9M
$7M
$6M
$9M
$8M
$6M
$5M
Operating Income
$-16M
$-14M
$-11M
$-8M
$-9M
$-10M
$-38M
$-8M
$-8M
$-8M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-op
$2M
$844.0K
$703.0K
$450.0K
$534.0K
$302.0K
$3M
$483.0K
$563.0K
$602.0K
$613.0K
$456.0K
$428.0K
$340.0K
$46.0K
$7.0K
Pretax Income
$-8M
$-66M
$-17M
$-17M
$-7M
$-8M
$-35M
$-8M
$-8M
$-7M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-2.0K
$14.0K
$0
$0
$315.0K
$0
Net Income
$-8M
$-66M
$-17M
$-17M
$-7M
$-8M
$-35M
$-8M
$-8M
$-7M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
EPS (Basic)
$-0.08
$-0.75
$-0.19
$-0.25
$-0.12
$-0.24
$-1.27
$-0.29
$-0.30
$-0.29
$-0.20
$0.26
$-0.24
$-0.28
$1.72
$-0.22
EPS (Diluted)
$-0.14
$-0.75
$-0.19
$-0.25
$-0.12
$-0.24
$-1.27
$-0.29
$-0.30
$-0.29
$-0.19
$0.25
$-0.24
$-0.28
$1.69
$-0.22
Shares (Basic)
95,483,280
86,891,352
·
70,636,887
63,376,392
33,884,920
·
26,145,080
25,827,265
24,520,475
·
21,446,648
20,959,807
20,939,607
·
20,498,229
Shares (Diluted)
111,384,011
86,891,352
·
70,636,887
63,376,392
33,884,920
·
26,145,080
25,827,265
24,520,475
·
22,405,995
20,959,807
20,939,607
·
20,498,229
EBITDA
$-16M
$-14M
·
$-8M
$-9M
$-10M
·
$-8M
$-8M
$-8M
·
$6M
$-5M
$-6M
·
$-5M
대차대조표23
지표
추세
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
$89M
$60M
$45M
$31M
$32M
$42M
$30M
$37M
$41M
$47M
$51M
$42M
$40M
$39M
$43M
$14M
Short-term Investments
·
·
$0
$0
$0
$1.0K
$2.0K
$3.0K
$5.0K
$5.0K
$15.0K
$11.0K
$22.0K
$22.0K
$49.0K
$101.0K
Receivables
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$1M
$2M
$926.0K
$10M
$135.0K
$3M
$1M
·
Prepaid Expense
$2M
$4M
$2M
$815.0K
$1M
$1M
$515.0K
$429.0K
$1M
$2M
$1M
$484.0K
$732.0K
$1M
$1M
$605.0K
Other Current Assets
·
·
·
·
·
·
·
$86.0K
$87.0K
$89.0K
·
$51.0K
$45.0K
$78.0K
$80.0K
$61.0K
Current Assets
$93M
$67M
$50M
$36M
$38M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
PP&E (Net)
$172.0K
$186.0K
$199.0K
$212.0K
$226.0K
$239.0K
$252.0K
$0
$0
$0
$0
$3.0K
$4.0K
$5.0K
$6.0K
$7.0K
PP&E (Gross)
·
·
·
·
·
·
·
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Accum. Depreciation
·
·
·
·
·
·
·
$25.0K
$25.0K
$25.0K
·
$22.0K
$21.0K
$20.0K
$19.0K
$18.0K
Total Assets
$93M
$67M
$50M
$36M
$39M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
Accounts Payable
$2M
$4M
$3M
$2M
$1M
$2M
$3M
$844.0K
$634.0K
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Accrued Liabilities
·
·
$4M
·
·
·
$8M
$5M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$8M
$9M
$8M
$29M
$20M
$24M
$11M
$6M
$4M
$6M
$4M
$4M
$6M
$4M
$3M
$3M
Total Liabilities
$106M
$88M
$35M
$30M
$21M
$24M
$11M
$6M
$4M
$6M
$4M
$4M
$6M
$4M
$3M
$3M
Long-term Debt
$35M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$1M
·
$1M
$1M
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$8.0K
$7.0K
$7.0K
$6.0K
$6.0K
$5.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$249M
$208M
$204M
$178M
$172M
$152M
$146M
$138M
$137M
$135M
$131M
$127M
$120M
$119M
$118M
$117M
Retained Earnings
$-262M
$-254M
$-189M
$-172M
$-155M
$-147M
$-139M
$-104M
$-96M
$-89M
$-81M
$-77M
$-82M
$-77M
$-71M
$-105M
Stockholders' Equity
$-13M
$-46M
$15M
$6M
$17M
$5M
$7M
$34M
$41M
$46M
$50M
$50M
$38M
$41M
$46M
$12M
Liabilities + Equity
$93M
$67M
$50M
$36M
$39M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
Shares Outstanding
82,647,946
71,402,472
69,894,507
64,544,096
59,908,055
45,483,823
31,574,657
26,198,444
25,979,038
25,085,592
23,977,491
22,610,131
20,985,784
20,947,830
20,861,315
20,801,506
현금 흐름8
지표
추세
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
Stock-based Comp
$1M
$1M
$774.0K
$816.0K
$896.0K
$913.0K
$795.0K
$776.0K
$806.0K
$985.0K
$711.0K
$573.0K
$1M
$804.0K
$424.0K
$493.0K
Operating Cash Flow
$-12M
$-13M
$-10M
$-6M
$-10M
$-9M
$-7M
$-5M
$-7M
$-6M
$5M
$-3M
$989.0K
$-4M
$29M
$-4M
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$1M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Stock Issued
$0
$2M
$179.0K
$5M
$0
$409.0K
$0
$456.0K
$2M
$2M
$4M
$5M
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
$409.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$41M
$28M
$24M
$5M
$906.0K
$20M
$-83.0K
$353.0K
$2M
$2M
$4M
$5M
$0
$0
$-12.0K
$1M
Net Change in Cash
$29M
$15M
·
·
$-9M
$11M
·
·
·
·
·
·
·
·
·
·
Taxes Paid
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$26.0K
$318.0K
$0
$0
$0
$0
수익성7
지표
추세
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
-2182.8%
-665.9%
·
-269.9%
-309.0%
-227.2%
·
-207.1%
-748.9%
-450.5%
·
53.5%
-146.7%
-350.5%
·
·
Net Margin
-1072.6%
-3038.2%
·
-566.9%
-257.5%
-187.5%
·
-194.6%
-698.3%
-415.3%
·
46.6%
-135.0%
-331.1%
·
·
Pretax Margin
-1072.6%
-3038.2%
·
-566.9%
-257.5%
-187.5%
·
-194.6%
-698.3%
-415.3%
·
46.7%
-135.0%
-331.1%
·
·
EBITDA Margin
-2182.8%
-665.9%
·
-269.9%
-309.0%
-227.2%
·
-207.1%
-748.9%
-450.5%
·
53.5%
-146.7%
-350.5%
·
·
ROA
-12.3%
-114.0%
·
-45.6%
-17.8%
-16.4%
·
-15.9%
-17.6%
-14.6%
·
16.2%
-16.2%
-17.6%
·
-24.0%
ROE
-360.9%
321.5%
·
-86.7%
-25.5%
-32.0%
·
-17.8%
-19.8%
-16.3%
·
17.9%
-19.0%
-19.8%
·
-27.9%
ROIC
126.9%
32.2%
·
-118.1%
-48.2%
-195.7%
·
-23.4%
-20.5%
-16.7%
·
12.7%
-14.3%
-14.9%
·
-38.2%
유동성 및 지급능력4
지표
추세
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
12.2
7.1
·
1.2
1.9
2.0
·
6.6
10.7
9.0
·
13.9
7.5
10.9
·
5.4
Quick Ratio
11.8
6.6
·
1.2
1.8
1.9
·
6.3
10.2
8.5
·
13.4
7.0
10.1
·
5.2
Debt / Equity
·
-0.0
·
0.2
0.1
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
-0.0
·
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
효율성2
지표
추세
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
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.3
0.1
0.1
·
0.0
Receivables Turnover
0.3
0.9
·
1.3
1.2
1.7
·
0.6
1.5
0.7
·
2.4
39.7
1.2
·
·
주당5
지표
추세
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
$-0.16
$-0.64
·
$0.09
$0.29
$0.11
·
$1.31
$1.56
$1.84
·
$2.22
$1.80
$1.97
·
$0.57
Revenue / Share
$0.01
$0.02
·
$0.04
$0.05
$0.13
·
$0.15
$0.04
$0.07
·
$0.53
$0.18
$0.08
·
$0.00
Cash Flow / Share
·
$-0.15
·
·
·
$-0.27
·
·
·
$-0.23
·
·
·
$-0.17
·
·
Cash / Share
$1.07
$0.84
·
$0.48
$0.54
$0.92
·
$1.40
$1.59
$1.88
·
$1.87
$1.91
$1.86
·
$0.67
EPS (TTM)
$-1.33
$-1.31
·
$-1.88
$-1.92
$-2.10
·
$-1.07
$-0.53
$-0.47
·
$1.42
$0.95
$0.94
·
$-0.30
가치 평가 (TTM)11
지표
추세
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
$10M
$12M
·
$15M
$15M
$14M
·
$8M
$16M
$19M
·
$57M
$45M
$42M
·
$0
Net Income TTM
$-108M
$-107M
·
$-68M
$-58M
$-59M
·
$-27M
$-14M
$-11M
·
$29M
$19M
$19M
·
$-22M
Market Cap
$340M
$325M
·
$106M
$56M
$45M
·
$34M
$40M
$50M
·
$76M
$91M
$79M
·
$42M
Enterprise Value
·
$266M
·
$77M
$25M
·
·
·
·
·
·
·
·
·
·
$28M
P/E
-3.1
-3.5
·
-0.9
-0.5
-0.5
·
-1.2
-2.9
-4.3
·
2.4
4.6
4.0
·
-6.7
P/S
34.5
27.1
·
7.3
3.7
3.3
·
4.1
2.4
2.7
·
1.3
2.0
1.9
·
·
P/B
-26.2
-7.1
·
17.8
3.2
8.8
·
1.0
1.0
1.1
·
1.5
2.4
1.9
·
3.5
P / Tangible Book
·
·
·
17.8
3.2
8.8
·
1.0
1.0
1.1
·
1.5
2.4
1.9
·
3.5
P / Cash Flow
·
-25.5
·
·
·
-5.0
·
·
·
-8.8
·
·
·
-21.5
·
·
EV / Revenue
·
22.2
·
5.2
1.6
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-32.4%
-28.8%
·
-113.9%
-204.3%
-214.3%
·
-81.7%
-34.6%
-23.4%
·
42.4%
21.9%
25.1%
·
-14.9%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$14M
$11M
$19M
$40M
$589.0K
영업이익률 %
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
순이익
$-50M
$-58M
$-10M
$18M
$-57M
희석 EPS
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.1
·
·
0.0
0.0
유동비율
6.4
3.2
13.3
17.8
6.8
당좌 비율
6.1
3.0
12.7
16.0
0.1
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
105개의 제출자
· $240.8M 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자105
보유 가치$240.8M
신규 포지션39
청산 포지션14
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
39 (+12 이전 분기 대비)
14 (+8 이전 분기 대비)
34 (+17 이전 분기 대비)
13 (-2 이전 분기 대비)
+13.4M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.