Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ABAT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
-14.2%5Y ort. ≈-374.3%
≈-374.3%
·
·
Faaliyet Kâr Marjı (TTM)
-343.6%5Y ort. ≈-5076.6%
≈-5076.6%
·
·
FAVÖK Marjı (TTM)
-320.6%5Y ort. ≈-5030.1%
≈-5030.1%
·
·
Net Kâr Marjı (TTM)
-337.5%5Y ort. ≈-5570.4%
≈-5570.4%
·
·
ROA (TTM)
-67.5%5Y ort. ≈-63.6%
≈-63.6%
-53.8%
Zayıf
ROE (TTM)
-74.5%5Y ort. ≈-61.5%
≈-61.5%
-53.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ABAT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.55Y ort. ≈4.6
≈4.6
9.5
Aynı seviyede
Quick Ratio (Cari Oran)
8.85Y ort. ≈3.9
≈3.9
7.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ABAT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
406.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ABAT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.585Y ort. ≈$-0.70
≈$-0.70
·
·
Revenue / Share (Hisse Başına Gelir)
$0.175Y ort. ≈$0.08
≈$0.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.195Y ort. ≈$-0.30
≈$-0.30
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$0.13
≈$0.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ABAT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.1
≈0.1
·
·
Inventory Turnover (Stok Devir Hızı)
50.05Y ort. ≈34.8
≈34.8
·
·
Receivables Turnover (Alacak Devir Hızı)
4.55Y ort. ≈3.4
≈3.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$113.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-199.3%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.15
$-0.05
-194.1%
31 Mart 2026
$-0.26
$-0.07
-292.2%
31 Aralık 2025
$-0.07
$-0.05
-37.3%
30 Haziran 2025
$-0.10
$-0.08
-22.5%
31 Aralık 2024
$-0.18
$-0.03
-488.2%
30 Eylül 2024
$-0.16
$-0.06
-161.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$22M
$4M
$343.5K
·
·
·
·
$0
$0
·
$0
$0
Cost of Revenue
$25M
$15M
$3M
·
·
·
·
·
·
·
·
·
Gross Profit
$-3M
$-11M
$-3M
·
·
·
·
·
·
·
·
·
R&D Expense
$18M
$8M
$14M
$8M
$963.4K
$857.6K
·
·
·
·
·
·
SG&A Expense
$52M
$21M
$16M
$13M
$32M
$36M
·
$9M
$5M
·
$1M
$27.3K
Operating Expenses
$72M
$31M
$45M
$22M
$34M
$38M
·
·
·
·
·
$38.0K
Operating Income
$-75M
$-42M
$-48M
$-22M
$-34M
$-38M
·
$-10M
$-6M
·
$-2M
$-38.0K
Interest Expense
$0
$0
$0
·
·
·
·
$2M
$293.4K
·
$37.2K
$0
Other Non-op
$1M
$-5M
$-5M
$237.1K
$196.2K
$18.1K
·
$-2M
$-459.4K
·
$-26M
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-28M
$-38.0K
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Income
$-73M
$-47M
$-53M
$-21M
$-34M
$-42M
·
$-13M
$-6M
$-3M
$-28M
$-38.0K
EPS (Basic)
$-0.58
$-0.58
$-1.02
$-0.51
$-0.80
$-0.08
·
·
·
·
·
·
EPS (Diluted)
$-0.58
$-0.58
$-1.02
$-0.51
$-0.80
·
·
·
·
·
·
·
Shares (Basic)
127,582,321
80,316,363
51,243,106
43,754,913
41,738,537
498,296,667
·
·
·
·
·
·
Shares (Diluted)
127,582,321
80,316,363
51,243,106
43,754,913
41,738,537
·
·
·
·
·
·
·
EBITDA
$-70M
$-37M
$-48M
$-22M
$-34M
$-38M
·
$-10M
·
·
·
$-38.0K
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$50M
$7M
$7M
$2M
$29M
$13M
$829.9K
$7.4K
$122.8K
$9.1K
$90.0K
$9.9K
Receivables
$7M
$3M
$228.5K
·
·
·
·
·
·
·
·
·
Inventory
$584.8K
$408.1K
$154.3K
$125.2K
·
·
·
·
·
·
·
·
Prepaid Expense
$2M
$3M
$2M
·
$878.8K
$1M
$237.3K
$50.1K
$186.0K
$52.5K
$0
$1.0K
Other Current Assets
$561.9K
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$61M
$30M
$18M
$5M
$30M
$14M
$1M
$57.4K
$308.8K
$61.6K
$90.0K
$10.9K
PP&E (Net)
$57M
$45M
$46M
$30M
$19M
$5M
$58.8K
·
·
·
·
·
PP&E (Gross)
$69M
$52M
$48M
$30M
$19M
$6M
·
·
·
·
·
·
Accum. Depreciation
$12M
$7M
$2M
$161.7K
$65.0K
$65.0K
$3.1K
·
·
·
·
·
Intangibles
$5M
$766.7K
$5M
$4M
$4M
$2M
·
·
·
·
·
·
Other Non-current Assets
·
·
·
$28M
·
·
·
·
·
·
·
·
Total Assets
$133M
$84M
$78M
$75M
$53M
$21M
$1M
$92.7K
$308.8K
$61.6K
$90.0K
$10.9K
Accounts Payable
$6M
$6M
$9M
$8M
$344.1K
$2M
$514.8K
$585.8K
$509.8K
$412.5K
$423.2K
$20.0K
Accrued Liabilities
·
·
$2M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
$8M
$6M
$6M
·
·
$127.1K
·
·
·
$0
·
Current Liabilities
$6M
$14M
$16M
$14M
$3M
$2M
$6M
$5M
$3M
$1M
$634.0K
$101.7K
Capital Leases
$58.9K
$190.2K
·
$54.3K
$175.8K
·
·
·
·
·
·
·
Total Liabilities
$6M
$14M
$16M
$14M
$3M
$2M
$6M
$5M
$3M
$1M
$634.0K
$101.7K
Long-term Debt
·
·
$7M
·
·
·
·
·
·
·
·
·
Total Debt
·
$15M
$13M
$6M
·
·
·
·
·
·
·
·
Common Stock
$141.5K
$97.4K
$64.1K
$45.9K
$42.9K
$573.3K
$365.2K
$132.7K
$93.3K
$58.5K
$57.1K
$40.0K
Paid-in Capital
$460M
$330M
$276M
$223M
$188M
$122M
$55M
$45M
$35M
$30M
$28M
$40.0K
Retained Earnings
$-333M
$-260M
$-213M
$-161M
$-139M
$-105M
$-63M
$-50M
$-37M
$-31M
$-29M
$-170.7K
Stockholders' Equity
$126M
$71M
$61M
$61M
$50M
$19M
$-5M
$-5M
$-2M
$-1M
$-544.0K
$-90.7K
Liabilities + Equity
$133M
$84M
$78M
$75M
$53M
$21M
$1M
$92.7K
$308.8K
$61.6K
$90.0K
$10.9K
Shares Outstanding
141,541,493
97,398,519
64,061,763
45,888,131
42,942,576
573,267,632
365,191,213
132,678,133
93,331,449
58,500,000
57,136,934
40,000,000
Nakit Akışı13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$5M
$2M
·
·
·
·
·
·
·
·
·
Stock-based Comp
$46M
$15M
$15M
$10M
$1M
·
·
·
·
·
·
·
Other Non-cash
$-2M
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-24M
$-29M
$-17M
$-13M
$-10M
$-8M
·
$-3M
$-993.4K
$-484.9K
$-199.4K
$-32.9K
CapEx
·
·
·
$7M
$13M
$5M
·
$0
$10.2K
·
$0
·
Investing Cash Flow
$-14M
$-3M
$-13M
$-37M
$-15M
$-7M
·
$0
$-10.2K
$0
$0
$0
Stock Issued
·
$19M
·
$14M
$37M
$15M
$2M
·
·
·
·
·
Net Stock Activity
·
$19M
·
$14M
$39M
$26M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$125.7K
·
·
·
·
·
·
·
Financing Cash Flow
$76M
$37M
$34M
$23M
$41M
$27M
·
$3M
$1M
$404.0K
$279.5K
$20.6K
Net Change in Cash
$38M
$5M
$5M
$-27M
$16M
$12M
·
$-115.4K
$113.6K
$-80.9K
$80.1K
$-12.3K
Taxes Paid
·
·
·
·
·
·
·
·
$0
$0
$0
·
Free Cash Flow
·
·
·
$-20M
$-23M
$-13M
·
$-3M
·
·
·
·
Kârlılık6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
-14.2%
-246.5%
-862.1%
·
·
·
·
·
·
·
·
·
Operating Margin
-343.6%
-979.5%
-13906.8%
·
·
·
·
·
·
·
·
·
Net Margin
-337.5%
-1090.0%
-15283.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-320.6%
-863.0%
-13906.8%
·
·
·
·
·
·
·
·
·
ROA
-67.5%
-57.7%
-68.9%
-33.5%
-90.5%
-372.4%
·
-6289.6%
-3265.6%
-3547.4%
-56109.1%
-228.9%
ROE
-59.8%
-66.2%
-78.9%
-37.1%
-65.6%
-300.5%
·
273.2%
327.1%
297.3%
9293.3%
53.0%
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
9.5
2.2
1.2
0.4
9.8
7.8
·
0.0
·
0.0
·
0.1
Quick Ratio
8.8
0.8
0.5
0.2
9.5
7.0
·
0.0
0.0
0.0
0.3
0.1
Debt / Equity
·
0.2
0.2
0.1
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
-4.2
·
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.1
0.0
·
·
·
·
0.0
·
·
0.0
·
Inventory Turnover
50.0
52.9
1.4
·
·
·
·
·
·
·
·
·
Receivables Turnover
4.5
2.8
3.0
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.89
$0.72
$0.96
$1.33
$0.08
$0.03
·
$-0.04
$-0.03
$-0.02
$-0.01
$-0.00
Revenue / Share
$0.17
$0.05
$0.01
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.19
$-0.36
$-0.33
$-0.31
·
·
·
·
·
·
·
·
Cash / Share
$0.35
$0.08
$0.11
$0.05
$0.04
$0.02
·
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.58
$-0.58
$-1.02
$-0.51
$-0.80
·
·
·
·
·
·
·
Büyüme Oranları1
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
406.8%
1149.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$22M
$4M
$343.5K
$0
$0
$0
·
$0
$0
$0
$0
$0
Net Income TTM
$-73M
$-47M
$-53M
$-21M
$-34M
$-42M
·
$-13M
$-6M
$-3M
$-28M
$-38.0K
Market Cap
$401M
$158M
$80M
$530M
$6.76B
$17.37B
·
$119M
$203M
$97M
$467M
·
Enterprise Value
·
$166M
$86M
$534M
·
·
·
·
·
·
·
·
P/E
-4.9
-2.8
-1.2
-22.6
-13.1
·
·
·
·
·
·
·
P/S
18.4
36.8
233.1
·
·
·
·
·
·
·
·
·
P/B
3.2
2.2
1.3
8.7
136.3
893.5
·
-24.9
-83.5
-76.2
-900.0
·
P / Tangible Book
3.3
2.3
1.4
9.3
147.7
976.0
·
·
·
·
·
·
P / Cash Flow
-16.6
-5.5
-4.8
-39.6
-664.5
-2239.4
·
-34.8
-204.3
-199.1
-1160.8
·
P / FCF
·
·
·
-26.3
-293.4
-1316.3
·
-34.8
·
·
·
·
EV / EBITDA
·
-4.5
-1.8
-24.7
·
·
·
·
·
·
·
·
EV / FCF
·
·
·
-26.5
·
·
·
·
·
·
·
·
EV / Revenue
·
38.6
250.3
·
·
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
·
·
·
·
·
·
·
Earnings Yield
-20.5%
-35.8%
-81.6%
-4.4%
-7.6%
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
-0.37%
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$125.7K
·
·
·
·
·
·
·
Gelir Tablosu15
Metrik
Eğilim
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
Q1 2023
Revenue
$8M
$8M
$5M
$937.6K
$3M
$980.0K
$332.4K
$202.0K
·
·
·
·
·
·
·
·
Cost of Revenue
$7M
$7M
$6M
$4M
$5M
$4M
$3M
$3M
·
·
·
·
·
·
·
·
Gross Profit
$1M
$737.7K
$-2M
$-4M
$-3M
$-3M
$-3M
$-2M
·
·
·
·
·
·
·
·
R&D Expense
$7M
$5M
$4M
$3M
$265.2K
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$219.8K
SG&A Expense
$14M
$30M
$4M
$4M
$5M
$4M
$8M
$5M
$5M
$3M
$4M
$3M
$3M
$4M
$4M
$2M
Operating Expenses
$22M
$35M
$8M
$7M
$5M
$8M
$11M
$7M
$19M
$9M
$9M
$8M
$8M
$6M
$6M
$3M
Operating Income
$-20M
$-34M
$-10M
$-10M
$-8M
$-11M
$-14M
$-10M
$-22M
$-9M
$-9M
$-8M
$-8M
$-6M
$-6M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
$-145.1K
$2.5K
$7.6K
·
·
·
·
·
Other Non-op
$332.2K
$569.5K
$593.5K
$-166.2K
$-2M
$-850.9K
$400.3K
$-2M
$-1M
$-1M
$-1M
$-874.2K
$86.9K
$23.9K
$-16.4K
$142.7K
Net Income
$-20M
$-34M
$-9M
$-10M
$-10M
$-11M
$-13M
$-12M
$-23M
$-10M
$-10M
$-9M
$-7M
$-6M
$-6M
$-2M
EPS (Basic)
$-0.16
$-0.26
$-0.07
$-0.09
$-0.09
$-0.14
$-0.18
$-0.17
$-0.43
$-0.19
$-0.21
$-0.19
$-0.18
$-0.13
$-0.14
$-0.06
EPS (Diluted)
$-0.16
$-0.26
$-0.07
$-0.09
$-0.09
$-0.14
$-0.18
$-0.17
$-0.43
$-0.19
$-0.21
$-0.19
$-0.18
$-0.13
$-0.14
$-0.06
Shares (Basic)
·
131,855,794
129,287,997
112,240,128
·
85,090,957
75,315,210
69,519,432
·
51,993,863
47,760,809
46,129,507
·
43,466,522
43,202,414
42,942,576
Shares (Diluted)
·
131,855,794
129,287,997
112,240,128
·
85,090,957
75,315,210
69,519,432
·
51,993,863
47,760,809
46,129,507
·
43,466,522
43,202,414
42,942,576
EBITDA
·
$-34M
$-10M
$-9M
·
$-9M
$-13M
$-9M
·
$-9M
$-8M
·
·
$-6M
$-6M
$-3M
Bilanço26
Metrik
Eğilim
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
Q1 2023
Cash & Equivalents
$50M
$38M
$48M
$31M
$7M
$8M
$21M
$6M
$7M
$6M
$8M
$5M
$2M
$13M
$11M
$21M
Receivables
$7M
$8M
$4M
$1M
$3M
$1M
$324.0K
$174.5K
$228.5K
·
·
·
·
·
·
·
Inventory
$584.8K
$846.6K
$284.7K
$104.1K
$408.1K
$252.9K
$574.1K
$255.9K
$154.3K
$622.5K
$614.4K
$371.8K
$125.2K
·
·
·
Prepaid Expense
$2M
$3M
$6M
$5M
$3M
·
·
·
$2M
·
·
·
·
·
·
$774.0K
Other Current Assets
$561.9K
·
·
·
·
·
·
·
·
$242.8K
$242.8K
$242.8K
·
·
·
·
Current Assets
$61M
$53M
$63M
$42M
$30M
$23M
$30M
$15M
$18M
$10M
$12M
$8M
$5M
$14M
$14M
$22M
PP&E (Net)
$57M
$55M
$50M
$51M
$45M
$44M
$45M
$45M
$46M
$66M
$64M
$61M
$30M
$25M
$22M
$20M
PP&E (Gross)
$69M
$66M
$60M
$59M
$52M
$49M
$49M
$48M
$48M
$66M
$64M
$61M
$30M
$25M
$22M
$20M
Accum. Depreciation
$12M
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$268.4K
$243.1K
$198.2K
$161.7K
$105.6K
$75.1K
·
Intangibles
$5M
$866.2K
$766.7K
$766.7K
$766.7K
$766.7K
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$279.9K
$279.9K
$2M
$28M
$6M
·
·
Total Assets
$133M
$119M
$123M
$101M
$84M
$76M
$88M
$74M
$78M
$89M
$89M
$84M
$75M
$57M
$48M
$54M
Accounts Payable
$6M
$6M
$4M
$5M
$6M
·
·
·
·
$6M
$6M
$3M
$8M
$3M
$2M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
$900.0K
$2M
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$8M
$7M
$10M
$3M
$6M
$11M
$16M
$17M
$6M
·
·
·
Current Liabilities
$6M
$7M
$4M
$5M
$14M
$11M
$17M
$10M
$16M
$17M
$22M
$23M
$14M
$3M
$2M
$6M
Capital Leases
$58.9K
$93.3K
$127.0K
$159.1K
$190.2K
$220.6K
$250.4K
·
·
·
·
$21.9K
$54.3K
·
·
·
Total Liabilities
$6M
$7M
$4M
$5M
$14M
$11M
$18M
$14M
$16M
$19M
$22M
$25M
$14M
$3M
$2M
$6M
Long-term Debt
·
·
·
·
·
·
·
·
·
$12M
$20M
$19M
·
·
·
·
Total Debt
·
·
·
·
·
$13M
$20M
$5M
·
$21M
$36M
·
·
·
·
·
Common Stock
$141.5K
$132.3K
$131.0K
$120.3K
$97.4K
$88.4K
$84.4K
$73.3K
$64.1K
$55.1K
$49.3K
$46.3K
$45.9K
$669.0K
$650.1K
$644.1K
Paid-in Capital
$460M
$426M
$399M
$366M
$330M
$317M
$310M
$286M
$276M
$259M
$243M
$226M
$223M
$206M
$193M
$188M
Retained Earnings
$-333M
$-314M
$-280M
$-270M
$-260M
$-250M
$-238M
$-225M
$-213M
$-190M
$-176M
$-167M
$-161M
$-153M
$-147M
$-141M
Stockholders' Equity
$126M
$113M
$119M
$96M
$71M
$66M
$71M
$59M
$61M
$70M
$67M
$59M
$61M
$54M
$46M
$47M
Liabilities + Equity
$133M
$119M
$123M
$101M
$84M
$76M
$88M
$74M
$78M
$89M
$89M
$84M
$75M
$57M
$48M
$54M
Shares Outstanding
141,541,493
132,271,860
131,033,324
120,311,922
97,398,519
88,394,168
84,392,375
73,342,037
64,061,763
55,058,411
49,343,225
46,304,354
45,888,131
668,983,091
650,115,948
644,138,631
Nakit Akışı11
Metrik
Eğilim
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
Q1 2023
D&A
$700.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$39.7K
$44.9K
$36.5K
·
·
·
·
Stock-based Comp
$13M
$28M
$3M
$2M
$2M
$3M
$6M
$3M
$2M
$7M
$6M
$3M
$4M
$3M
$3M
$96.1K
Other Non-cash
·
·
·
$-420.1K
·
·
·
$2M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-3M
$-10M
$-7M
$-6M
$-10M
$-7M
$-6M
$-4M
$-5M
$-3M
$-5M
$-3M
$-3M
$-3M
$-4M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$77.5K
Investing Cash Flow
$-4M
$-8M
$-1M
$-708.3K
$-547.8K
$-491.1K
$-646.4K
$-863.2K
$-2M
$-495.6K
$-4M
$-7M
$-19M
$-8M
$-6M
$-4M
Stock Issued
·
$0
$23M
$22M
$11M
$0
$696.4K
$7M
·
·
·
·
$5M
·
·
·
Net Stock Activity
·
·
·
$22M
·
·
·
$7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$20M
$0
$29M
$26M
$11M
$-2M
$23M
$5M
$7M
$4M
$9M
$15M
$11M
·
·
·
Net Change in Cash
$12M
$-10M
$18M
$18M
$5M
$-13M
$15M
$-1M
$1M
$-2M
$2M
$3M
$-10M
$1M
$-9M
$-8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
Kârlılık6
Metrik
Eğilim
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
Q1 2023
Gross Margin
·
9.4%
-33.6%
-375.1%
·
-274.5%
-894.4%
-1159.0%
·
·
·
·
·
·
·
·
Operating Margin
·
-440.5%
-207.4%
-1080.8%
·
-1086.3%
-4151.4%
-4854.0%
·
·
·
·
·
·
·
·
Net Margin
·
-433.2%
-195.0%
-1098.5%
·
-1173.1%
-4030.9%
-5790.5%
·
·
·
·
·
·
·
·
EBITDA Margin
·
-440.5%
-207.4%
-942.1%
·
-963.8%
-3790.4%
-4210.3%
·
·
·
·
·
·
·
·
ROA
·
-34.5%
-8.8%
-11.8%
·
-13.9%
-15.1%
-14.8%
·
-13.6%
-13.6%
·
·
-9.8%
-11.5%
-4.3%
ROE
·
-37.9%
-9.8%
-13.3%
·
-17.0%
-19.5%
-19.7%
·
-16.1%
-16.5%
·
·
-10.5%
-12.2%
-4.6%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q1 2023
Current Ratio
·
8.1
14.9
7.8
·
2.2
1.7
1.6
·
0.6
0.5
·
·
4.3
8.6
3.4
Quick Ratio
·
6.9
12.3
6.0
·
0.8
1.2
0.6
·
0.4
0.3
·
·
3.8
7.2
3.3
Debt / Equity
·
·
·
·
·
0.2
0.3
0.1
·
0.3
0.5
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3510.1
-1076.3
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
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
Q1 2023
Asset Turnover
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
Inventory Turnover
·
12.9
14.8
24.7
·
8.4
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
·
1.8
2.1
1.4
·
1.9
2.1
2.3
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
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
Q1 2023
Book Value / Share
·
$0.85
$0.91
$0.80
·
$0.74
$0.84
$0.81
·
$1.27
$1.35
·
·
$0.08
$0.07
$0.07
Revenue / Share
·
$0.06
$0.04
$0.01
·
$0.01
$0.00
$0.00
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.02
·
$-0.06
·
·
·
$-0.08
·
·
·
·
·
·
·
·
Cash / Share
·
$0.28
$0.37
$0.26
·
$0.09
$0.24
$0.08
·
$0.11
$0.15
·
·
$0.02
$0.02
$0.03
EPS (TTM)
·
$-0.51
$-0.39
$-0.50
·
$-0.92
$-0.97
$-1.00
·
$-0.77
$-0.71
$-0.52
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
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
Q1 2023
Revenue TTM
·
$16M
$9M
$5M
·
·
·
·
·
·
·
$0
·
·
·
·
Net Income TTM
·
$-64M
$-41M
$-45M
·
$-60M
$-59M
$-55M
·
$-36M
$-32M
$-23M
·
$-21M
$-18M
$-16M
Market Cap
·
$369M
$438M
$585M
·
$91M
$208M
$78M
·
$96M
$231M
·
·
$9.43B
$3.97B
$5.27B
Enterprise Value
·
·
·
·
·
$97M
$207M
$78M
·
$112M
$260M
·
·
·
·
·
P/E
·
-5.5
-8.6
-9.7
·
-1.1
-2.5
-1.1
·
-2.3
-6.6
-16.6
·
·
·
·
P/S
·
22.7
46.3
116.3
·
·
·
·
·
·
·
·
·
·
·
·
P/B
·
3.3
3.7
6.1
·
1.4
2.9
1.3
·
1.4
3.5
·
·
174.9
86.4
111.3
P / Tangible Book
·
3.3
3.7
6.1
·
1.4
3.1
1.4
·
1.5
3.7
7.3
·
188.3
94.4
121.1
P / Cash Flow
·
-136.7
·
-81.9
·
·
·
-14.1
·
·
·
·
·
·
·
-1304.1
Earnings Yield
·
-18.3%
-11.7%
-10.3%
·
-89.3%
-39.4%
-93.5%
·
-44.0%
-15.1%
-6.0%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$22M
$4M
$343.5K
·
·
Brüt Kâr Marjı %
-14.2%
-246.5%
-862.1%
·
·
Faaliyet Kâr Marjı %
-343.6%
-979.5%
-13906.8%
·
·
Net Gelir
$-73M
$-47M
$-53M
$-21M
$-34M
Seyreltilmiş Hisse Başı Kâr
$-0.58
$-0.58
$-1.02
$-0.51
$-0.80
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
·
0.2
0.2
0.1
·
Cari Oran
9.5
2.2
1.2
0.4
9.8
Cari Oran
8.8
0.8
0.5
0.2
9.5
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
·
·
·
$-20M
$-23M
Kurumsal Sahipler (13F)
192 dosya
· $177.6M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler192
Tutulan Değer$177.6M
Yeni pozisyonlar43
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (+8 önceki Ç'ye göre)
25 (+4 önceki Ç'ye göre)
58 (+8 önceki Ç'ye göre)
35 (-5 önceki Ç'ye göre)
+2.3M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.