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$14.70
-2.33% 1Y

Market & Price

Market Cap
$304.85M
Current Price
$14.70
High / Low (52W)
$16.40 / $11.01
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$6.42
Price to Book
2.29
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-25.87%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.41
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$169.91M
Current Assets
$157.16M
Working Capital
$142.97M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
20.74M
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
56.68%
Profit 5Y
-109.46%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 56.7% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -109.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -8.26M7.45M-10.13M11.01M11.76M14.42M16.71M
Cost of Revenue ----2.34M2.62M2.79M3.36M3.72M
Gross Profit -6.35M5.70M-7.79M8.39M8.96M11.06M12.99M
Operating Expenses ----12.09M14.26M16.60M19.56M21.96M
Operating Income --3.98M-3.88M--4.29M-5.86M-7.64M-8.50M-8.98M
EBITDA -----3.63M-18.26M-7.81M-7.38M-7.84M
Interest Expense ---391.00K367.00K216.00K78.00K-591.00K-
Pretax Income -----4.66M-19.20M-8.73M-7.77M-8.38M
Tax Provision ----00000
Net Income -3.60M-4.17M-4.05M--4.66M-19.20M-8.73M-7.77M-8.38M
Diluted EPS --72.74-68.31--0.23-0.95-0.64-0.38-0.41
R&D Expense -1.16M1.09M-1.58M1.41M1.52M-3.75M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 19.27M31.62M47.32M
Cost of Revenue 4.00M7.28M11.12M
Gross Profit 15.27M24.34M36.20M
Operating Expenses 26.13M38.99M62.50M
Operating Income -10.86M-14.65M-26.30M
EBITDA -10.25M-12.11M-37.08M
Interest Expense 761.00K1.32M70.00K
Pretax Income -12.65M-15.62M-40.36M
Tax Provision 000
Net Income -12.65M-15.62M-40.36M
Diluted EPS -0.63-0.77-4.65
R&D Expense -4.49M7.73M

Compounded Sales Growth

5 Years:56.68%
1 Year:-

Compounded Profit Growth

5 Years:-109.46%
1 Year:-

Stock Price Performance

1 Year:-2.33%
6 Months:-2.33%
3 Months:+8.41%
1 Month:+19.71%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets 54.29M43.08M169.91M
Current Assets 47.85M35.12M157.16M
Cash & Equivalents 6.24M6.12M26.87M
Inventory 9.92M13.96M21.59M
Receivables 4.69M5.12M8.27M
Total Liabilities 94.03M97.78M29.16M
Current Liabilities 4.28M7.65M14.20M
Long Term Debt 14.35M14.66M14.91M
Total Debt 14.46M14.73M15.02M
Total Equity -39.74M-54.70M140.75M
Shares Outstanding 20.23M20.23M20.62M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow -13.14M-14.14M-28.61M
Investing Cash Flow -28.97M13.96M-95.60M
Financing Cash Flow 44.73M66.00K144.96M
Capital Expenditure -2.75M-4.01M-7.41M
Free Cash Flow -15.89M-18.16M-36.02M
Net Change in Cash 2.61M-113.00K20.75M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 79.2%77.0%76.5%
Operating Margin % -56.4%-46.3%-55.6%
Net Margin % -65.7%-49.4%-85.3%
ROE % 31.8%28.6%-28.7%
ROCE % -21.7%-41.4%-16.9%

Shareholding Pattern

Insiders
-
Institutions
-
Public Float
-

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 18.25% 3.78M $55.63M
2 Blackrock Inc. 2.68% 556.05K $8.17M
3 Sectoral Asset Management, Inc. 2.08% 430.41K $6.33M
4 Vanguard Capital Management LLC 1.99% 413.48K $6.08M
5 Times Square Capital Management, LLC 1.56% 322.76K $4.74M
6 Roubaix Capital, LLC 1.24% 257.12K $3.78M
7 Alyeska Investment Group, L.p. 1.12% 232.98K $3.42M
8 Sio Capital Management, LLC 1.02% 210.64K $3.10M
9 Millennium Management Llc 0.94% 193.94K $2.85M
10 Geode Capital Management, LLC 0.89% 183.68K $2.70M

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