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
AEYE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
78.4%5Y ort. ≈77.0%
≈77.0%
70.0%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-8.6%5Y ort. ≈-31.7%
≈-31.7%
-15.2%
En üst düzey
FAVÖK Marjı (TTM)
0.63%5Y ort. ≈-25.0%
≈-25.0%
-15.2%
En üst düzey
Net Kâr Marjı (TTM)
-10.9%5Y ort. ≈-30.9%
≈-30.9%
-18.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AEYE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
5.15Y ort. ≈0.5
≈0.5
0.0
Yüksek borç
Cari Oran (MRQ)
1.15Y ort. ≈1.4
≈1.4
2.1
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
4.85Y ort. ≈0.5
≈0.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AEYE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.5%5Y ort. ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.5%5Y ort. ≈12.8%
≈12.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AEYE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.255Y ort. ≈$-0.66
≈$-0.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AEYE
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$347.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz187.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$0.23
$0.22
6.1%
31 Mart 2026
May 12, 2026
$0.18
$-0.02
1276.5%
31 Aralık 2025
$-0.08
$-0.03
-161.4%
30 Eylül 2025
$-0.04
$-0.04
2.0%
30 Haziran 2025
$-0.11
$-0.04
-183.5%
31 Mart 2025
$-0.08
$-0.01
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$40M
$35M
$31M
$30M
$25M
$20M
$11M
$6M
$3M
$994.3K
$338.9K
$523.3K
Cost of Revenue
$9M
$7M
$7M
$7M
$6M
$6M
$4M
$3M
$1M
$1M
$1M
$1M
Gross Profit
$32M
$28M
$24M
$23M
$18M
$15M
$6M
$3M
$1M
$-232.1K
$-885.8K
$-674.6K
R&D Expense
$5M
$5M
$7M
$6M
$5M
$1M
$636.0K
$194.4K
$181.3K
$343.7K
$375.8K
$610.3K
SG&A Expense
$15M
$13M
$12M
$13M
$14M
$12M
$8M
$5M
$4M
$3M
$5M
$6M
Operating Expenses
$33M
$31M
$30M
$33M
$34M
$22M
$14M
$8M
$6M
$4M
$6M
$9M
Operating Income
$-2M
$-3M
$-6M
$-10M
$-16M
$-7M
$-8M
$-5M
$-5M
$-4M
$-7M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$4.3K
$0
Other Non-op
$-1M
$-864.0K
·
$-4.0K
$1M
$-25.0K
$35.0K
$-446.1K
$-1M
$750
$3.8K
$0
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-3M
$-4M
$-6M
$-10M
$-14M
$-7M
$-8M
$-5M
$-6M
$-10M
$-7M
$-10M
EPS (Basic)
$-0.25
$-0.36
$-0.50
$-0.91
$-1.29
$-0.77
·
·
·
·
·
·
EPS (Diluted)
$-0.25
$-0.36
$-0.50
$-0.91
$-1.29
$-0.77
·
·
·
·
·
·
Shares (Basic)
12,416,000
11,888,000
11,766,000
11,477,000
11,040,000
9,313,000
·
·
·
·
·
·
Shares (Diluted)
12,416,000
11,888,000
11,766,000
11,477,000
11,040,000
9,313,000
·
·
·
·
·
·
EBITDA
·
$-861.0K
$-4M
$-8M
$-14M
$-6M
$-7M
$-4M
$-4M
$-4M
$-7M
$-9M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$6M
$9M
$7M
$19M
$9M
$2M
$6M
$2M
$1M
$2M
$2M
Short-term Investments
·
·
·
·
·
·
$0
$510
$750
$1.2K
$3.6K
$3.6K
Receivables
$7M
$6M
$5M
$5M
$5M
$5M
$3M
$172.4K
$105.8K
$44.6K
$22.7K
$261.7K
Prepaid Expense
$777.0K
$537.0K
$712.0K
$644.0K
$451.0K
$288.0K
$198.0K
$49.9K
$67.4K
$19.6K
$41.4K
$90.7K
Current Assets
$13M
$12M
$15M
$13M
$25M
$15M
$6M
$6M
$2M
$1M
$2M
$3M
PP&E (Net)
$146.0K
$215.0K
$218.0K
$161.0K
$196.0K
$91.0K
$156.0K
$108.0K
$35.0K
$0
$0
$651
PP&E (Gross)
·
·
·
·
·
·
$280.0K
$162.6K
$66.6K
$25.5K
·
·
Accum. Depreciation
$227.0K
$294.0K
$251.0K
$254.0K
$210.0K
$209.0K
$124.0K
$54.6K
$31.7K
$25.5K
$25.5K
$24.8K
Goodwill
$7M
$7M
$4M
$4M
$701.0K
$701.0K
$701.0K
$700.5K
$700.5K
$700.5K
$700.5K
$700.5K
Intangibles
$13M
$10M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Other Non-current Assets
$97.0K
$109.0K
$106.0K
$105.0K
$95.0K
$0
·
·
·
·
·
·
Total Assets
$32M
$30M
$25M
$24M
$29M
$18M
$9M
$9M
$5M
$4M
$5M
$7M
Accounts Payable
$5M
$4M
$2M
$2M
$4M
$2M
$973.0K
$93.5K
$82.6K
$245.7K
$213.6K
$779.9K
Current Liabilities
$14M
$12M
$12M
$11M
$11M
$9M
$7M
$3M
$4M
$4M
$891.2K
$1M
Capital Leases
·
$218.0K
$417.0K
$745.0K
$450.0K
$427.0K
$655.0K
$0
$0
·
·
·
Other Non-current Liabilities
$226.0K
$355.0K
$105.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$27M
$20M
$19M
$14M
$12M
$11M
$8M
$3M
$4M
$4M
$3M
$1M
Long-term Debt
$13M
·
·
·
$0
$1M
$0
·
·
$0
$2M
$51.8K
Total Debt
·
$7M
$7M
$2M
$0
$1M
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$76
$65
$1.1K
$817
$778
Paid-in Capital
$108M
$105M
$96M
$93M
$89M
$65M
$51M
$48M
$40M
$34M
$27M
$24M
Retained Earnings
$-103M
$-96M
$-89M
$-82M
$-71M
$-57M
$-50M
$-42M
$-39M
$-34M
$-24M
$-17M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$623.0K
$623.0K
Stockholders' Equity
$5M
$9M
$7M
$11M
$18M
$8M
$2M
$6M
$696.0K
$307.2K
$3M
$6M
Liabilities + Equity
$32M
$30M
$25M
$24M
$29M
$18M
$9M
$9M
$5M
$4M
$5M
$7M
Shares Outstanding
12,383,000
12,285,000
11,711,000
11,551,000
11,435,000
10,130,000
8,877,000
7,579,995
6,467,066
111,512,001
81,717,154
77,817,861
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$3M
$2M
$2M
$1M
$963.0K
$723.0K
$551.3K
$538.8K
$570.2K
$534.2K
$416.0K
Stock-based Comp
$5M
$4M
$4M
$5M
$8M
$4M
$1M
$825.5K
$2M
$1M
$1M
$2M
Amort. of Intangibles
$3M
$2M
$2M
$2M
$1M
$877.0K
$654.0K
$517.9K
·
$600.3K
$27.0K
$412.8K
Other Non-cash
·
$55.0K
$224.0K
$-1M
$291.0K
$151.0K
$228.5K
$2M
$2M
$6M
$124.7K
$2M
Operating Cash Flow
$5M
$3M
$318.0K
$-5M
$-5M
$-2M
$-6M
$-2M
$-2M
$-2M
$-5M
$-6M
CapEx
$54.0K
$128.0K
$171.0K
$72.0K
$82.0K
$0
$56.0K
$10.9K
$41.2K
$0
·
·
Investing Cash Flow
$-4M
$-7M
$-2M
$-6M
$-2M
$-1M
$-363.0K
$-425.8K
$-425.0K
$-42.6K
·
$-486.2K
Debt Issued
$13M
·
$7M
·
$0
$1M
$0
·
·
·
$2M
$0
Net Debt Issued
·
·
$7M
·
$0
$1M
·
·
·
·
$2M
$-178.0K
Stock Issued
·
$7M
·
$0
$17M
$8M
$0
$6M
$2M
$2M
$325.0K
$3M
Stock Repurchased
$5M
$2M
$1M
$756.0K
$0
·
·
·
·
·
·
·
Net Stock Activity
·
$5M
$-1M
$-756.0K
$17M
$8M
$0
$6M
$2M
$2M
$325.0K
$3M
Financing Cash Flow
$-920.0K
$898.0K
$4M
$-1M
$16M
$10M
$2M
$6M
$3M
$2M
·
$6M
Net Change in Cash
·
·
·
·
·
·
·
$4M
$551.0K
$-277.8K
$14.4K
$-174.1K
Taxes Paid
·
·
·
$-8.0K
$-7.0K
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$3M
$147.0K
$-5M
$-5M
$-2M
$-6M
$-2M
$-2M
·
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
79.4%
77.7%
75.9%
75.0%
70.9%
59.3%
53.6%
49.5%
-23.3%
-261.4%
-128.9%
Operating Margin
·
-9.6%
-19.1%
-34.9%
-63.3%
-34.8%
-72.6%
-80.8%
-164.9%
-450.4%
-2158.4%
-1852.5%
Net Margin
·
-12.1%
-18.8%
-34.9%
-58.0%
-35.0%
-72.3%
-88.7%
-204.7%
-963.4%
-2127.4%
-1863.3%
EBITDA Margin
·
-2.5%
-11.8%
-27.8%
-57.9%
-30.1%
-65.9%
-71.1%
-145.3%
-393.1%
-2000.7%
-1773.0%
ROA
·
-15.4%
-23.5%
-38.8%
-59.7%
-52.2%
-85.3%
-71.0%
-117.8%
-194.8%
-116.1%
-146.1%
ROE
·
-50.7%
-81.2%
-94.3%
-74.5%
-89.6%
-341.7%
-80.4%
-1117.9%
-674.8%
-171.7%
-174.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.0
1.3
1.2
2.2
1.6
0.8
2.2
0.5
0.4
2.0
2.8
Quick Ratio
·
1.0
1.2
1.1
2.2
1.6
0.8
2.1
0.5
0.3
1.9
1.7
Debt / Equity
·
0.7
1.0
0.2
0.0
0.2
·
·
·
·
·
·
LT Debt / Equity
·
0.7
1.0
0.2
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-1708.9
-915.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.3
1.3
1.1
1.0
1.5
1.2
0.8
0.6
0.2
0.1
0.1
Receivables Turnover
·
6.5
6.1
5.6
4.7
5.1
6.5
40.7
36.4
29.5
2.4
1.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.77
$0.57
$0.92
$1.54
$0.75
$0.18
$0.78
$0.00
$0.00
$0.03
$0.08
Revenue / Share
·
$2.96
$2.66
$2.61
$2.22
·
·
·
·
·
·
·
Cash Flow / Share
·
$0.23
$0.03
$-0.44
$-0.45
·
·
·
·
·
·
·
Cash / Share
·
$0.46
$0.79
$0.60
$1.66
$0.90
$0.22
$0.76
$0.01
$0.01
$0.02
$0.02
EPS (TTM)
$-0.25
$-0.36
$-0.50
$-0.91
$-1.29
$-0.77
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.5%
12.4%
4.7%
22.1%
19.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.5%
12.8%
15.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$40M
$35M
$31M
$30M
$25M
$20M
$11M
$6M
$3M
$994.3K
$338.9K
$523.3K
Net Income TTM
$-3M
$-4M
$-6M
$-10M
$-14M
$-7M
$-8M
$-5M
$-6M
$-10M
$-7M
$-10M
Market Cap
·
$187M
$63M
$44M
$80M
$262M
$42M
$65M
$606M
$390M
$61M
$817M
Enterprise Value
·
$188M
$61M
$39M
$61M
$254M
·
·
·
·
·
·
P/E
-40.0
-42.2
-10.8
-4.2
-5.4
-33.5
·
·
·
·
·
·
P/S
·
5.3
2.0
1.5
3.3
12.8
3.9
11.4
221.3
392.5
180.9
1561.4
P/B
·
19.8
9.5
4.2
4.6
34.3
26.6
11.0
871.0
1270.3
24.2
139.3
P / Tangible Book
·
·
·
80.9
5.6
54.6
·
·
·
·
·
·
P / Cash Flow
·
68.4
199.6
-8.8
-16.1
-137.3
-7.4
-39.4
-373.6
-166.8
-11.2
-140.8
P / FCF
·
71.8
431.8
-8.7
-15.9
-137.3
-7.3
-39.2
-364.4
·
·
·
EV / EBITDA
·
-218.4
-16.5
-4.7
-4.3
-41.1
·
·
·
·
·
·
EV / FCF
·
72.2
414.7
-7.7
-12.1
-133.2
·
·
·
·
·
·
EV / Revenue
·
5.3
1.9
1.3
2.5
12.4
·
·
·
·
·
·
Earnings Yield
-2.5%
-2.4%
-9.2%
-23.8%
-18.4%
-3.0%
·
·
·
·
·
·
Gelir Tablosu14
Metrik
Eğilim
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
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Gross Profit
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
R&D Expense
$849.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$9M
$10M
$9M
$8M
$7M
$9M
$9M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
Operating Income
$-598.0K
$-2M
$-814.0K
$-318.0K
$242.0K
$-940.0K
$-1M
$-991.0K
$-497.0K
$-631.0K
$-493.0K
$-1M
$-2M
$-2M
$-2M
$-2M
Other Non-op
$-267.0K
$-231.0K
$-238.0K
$-236.0K
$-244.0K
$-529.0K
$-217.0K
$-211.0K
$-238.0K
$-198.0K
·
·
·
$43.0K
·
$-1.0K
Net Income
$-865.0K
$-2M
$-1M
$-554.0K
$-2.0K
$-1M
$-1M
$-1M
$-735.0K
$-829.0K
$-533.0K
$-1M
$-2M
$-2M
$-2M
$-2M
EPS (Basic)
$-0.07
$-0.17
$-0.09
$-0.04
$0.00
$-0.12
$-0.13
$-0.10
$-0.06
$-0.07
$-0.05
$-0.11
$-0.17
$-0.17
$-0.16
$-0.20
EPS (Diluted)
$-0.07
·
$-0.09
$-0.04
$0.00
·
$-0.13
$-0.10
$-0.06
$-0.07
$-0.05
$-0.11
$-0.17
$-0.17
$-0.16
$-0.20
Shares (Basic)
12,489,000
12,460,000
·
12,414,000
12,446,000
12,390,000
·
11,960,000
11,703,000
11,709,000
·
11,822
11,738,000
11,637,000
·
11,458,000
Shares (Diluted)
12,489,000
·
·
·
12,446,000
·
·
11,960
11,703,000
11,709,000
·
11,822
11,738,000
11,637,000
·
11,458,000
EBITDA
$-598.0K
$-872.0K
·
$-318.0K
$242.0K
$-165.0K
·
$-991.0K
$-497.0K
$-59.0K
·
$-1M
$-2M
$-2M
·
$-2M
Bilanço24
Metrik
Eğilim
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
$9M
$9M
$5M
$5M
$7M
$8M
$6M
$5M
$5M
$7M
$9M
$3M
$4M
$6M
$7M
$8M
Receivables
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Prepaid Expense
$870.0K
$1M
$777.0K
$970.0K
$864.0K
$775.0K
$537.0K
$1M
$1M
$838.0K
$712.0K
$660.0K
$531.0K
$637.0K
$644.0K
$854.0K
Current Assets
$16M
$16M
$13M
$12M
$15M
$15M
$12M
$11M
$12M
$13M
$15M
$8M
$10M
$11M
$13M
$14M
PP&E (Net)
$110.0K
$137.0K
$146.0K
$160.0K
$177.0K
$209.0K
$215.0K
$228.0K
$222.0K
$238.0K
$218.0K
$241.0K
$216.0K
$147.0K
$161.0K
$178.0K
Accum. Depreciation
$261.0K
$250.0K
$227.0K
$353.0K
$339.0K
$315.0K
$294.0K
$283.0K
$301.0K
$273.0K
$251.0K
$272.0K
$251.0K
$229.0K
$254.0K
$242.0K
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$11M
$12M
$13M
$11M
$12M
$10M
$10M
$11M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-current Assets
$37.0K
$45.0K
$97.0K
$81.0K
$96.0K
$102.0K
$109.0K
$128.0K
$123.0K
$107.0K
$106.0K
$104.0K
$102.0K
$100.0K
$105.0K
$93.0K
Total Assets
$35M
$35M
$32M
$30M
$34M
$33M
$30M
$29M
$22M
$24M
$25M
$19M
$21M
$22M
$24M
$26M
Accounts Payable
$5M
$6M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
Current Liabilities
$15M
$15M
$14M
$12M
$13M
$12M
$12M
$14M
$10M
$11M
$12M
$11M
$12M
$10M
$11M
$11M
Capital Leases
$264.0K
$283.0K
·
$56.0K
$111.0K
$165.0K
$218.0K
$269.0K
$319.0K
$368.0K
$417.0K
$463.0K
$527.0K
$621.0K
$745.0K
$865.0K
Other Non-current Liabilities
$138.0K
$139.0K
$226.0K
$37.0K
$38.0K
$286.0K
$355.0K
$105.0K
$105.0K
$105.0K
$105.0K
·
·
·
$0
·
Total Liabilities
$32M
$32M
$27M
$25M
$27M
$25M
$20M
$22M
$17M
$19M
$19M
$11M
$12M
$12M
$14M
$14M
Long-term Debt
$16M
$17M
$13M
$13M
$13M
$12M
·
·
·
·
·
·
·
·
·
·
Total Debt
$16M
$17M
·
$13M
$13M
$12M
·
$9M
$7M
$7M
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$110M
$109M
$108M
$107M
$106M
$105M
$105M
$102M
$98M
$97M
$96M
$96M
$95M
$94M
$93M
$92M
Retained Earnings
$-107M
$-106M
$-103M
$-101M
$-99M
$-97M
$-96M
$-94M
$-93M
$-92M
$-89M
$-88M
$-86M
$-84M
$-82M
$-81M
Stockholders' Equity
$3M
$3M
$5M
$6M
$7M
$8M
$9M
$7M
$5M
$5M
$7M
$8M
$8M
$9M
$11M
$12M
Liabilities + Equity
$35M
$35M
$32M
$30M
$34M
$33M
$30M
$29M
$22M
$24M
$25M
$19M
$21M
$22M
$24M
$26M
Shares Outstanding
12,561,000
12,414,000
12,383,000
12,414,000
12,443,000
12,445,000
12,285,000
12,034,000
11,808,000
11,662,000
11,711,000
11,876,000
11,797,000
11,697,000
11,551,000
11,493,000
Nakit Akışı14
Metrik
Eğilim
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
D&A
$963.0K
$1M
$986.0K
$918.0K
$888.0K
$775.0K
$765.0K
$596.0K
$596.0K
$572.0K
$598.0K
$567.0K
$577.0K
$526.0K
$504.0K
$598.0K
Stock-based Comp
$1M
$1M
$1M
$1M
$2M
$907.0K
$1M
$1M
$975.0K
$883.0K
$663.0K
$886.0K
$1M
$1M
$1M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$178.0K
Other Non-cash
·
$1M
·
·
·
$-257.0K
·
·
·
$-423.0K
·
·
·
$664.0K
·
·
Operating Cash Flow
$1M
$1M
$3M
$1M
$1M
$-44.0K
$565.0K
$2M
$410.0K
$203.0K
$833.0K
$-324.0K
$-488.0K
$297.0K
$-507.0K
$-846.0K
CapEx
$0
$17.0K
$28.0K
$3.0K
$20.0K
$3.0K
$40.0K
$13.0K
$18.0K
$57.0K
$29.0K
$85.0K
$50.0K
$7.0K
$7.0K
$43.0K
Investing Cash Flow
$-418.0K
$-727.0K
$-669.0K
$-856.0K
$-2M
$-790.0K
$-3M
$-4M
$-488.0K
$-547.0K
$-502.0K
$-598.0K
$-576.0K
$-480.0K
$-307.0K
$-88.0K
Debt Issued
$0
$4M
$0
$0
$1M
$12M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$4M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$3M
$3M
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$475.0K
$989.0K
$2M
$2M
$0
$0
$0
$330.0K
$2M
·
·
·
·
$0
$346.0K
Net Stock Activity
$0
$-475.0K
·
$-2M
·
·
·
·
·
$-2M
·
·
·
·
·
·
Financing Cash Flow
$-445.0K
$3M
$-1M
$-3M
$-730.0K
$3M
$2M
$2M
$-2M
$-2M
$6M
$-121.0K
$-162.0K
$-1M
$-105.0K
$-494.0K
Free Cash Flow
·
$1M
·
·
·
$-47.0K
·
·
·
$146.0K
·
·
·
$290.0K
·
·
Kârlılık6
Metrik
Eğilim
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
Gross Margin
78.8%
78.2%
·
77.4%
77.3%
79.5%
·
79.6%
79.2%
78.2%
·
77.2%
77.2%
78.1%
·
75.0%
Operating Margin
-5.6%
-17.8%
·
-3.1%
2.5%
-9.7%
·
-11.1%
-5.9%
-7.8%
·
-17.7%
-25.9%
-26.4%
·
-29.6%
Net Margin
-8.1%
-20.0%
·
-5.4%
-0.02%
-15.1%
·
-13.5%
-8.7%
-10.3%
·
-17.3%
-25.2%
-25.9%
·
-29.6%
EBITDA Margin
-5.6%
-8.3%
·
-3.1%
2.5%
-1.7%
·
-11.1%
-5.9%
-0.73%
·
-17.7%
-25.9%
-19.7%
·
-29.6%
ROA
-2.5%
-6.2%
·
-1.8%
-0.01%
-5.2%
·
-4.9%
-3.5%
-3.6%
·
-6.0%
-8.2%
-7.6%
·
-8.2%
ROE
-16.4%
-38.0%
·
-8.5%
-0.03%
-22.8%
·
-15.9%
-11.1%
-11.6%
·
-14.0%
-18.5%
-16.4%
·
-14.2%
Likidite ve Solventlik4
Metrik
Eğilim
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
1.1
1.0
·
1.0
1.1
1.3
·
0.8
1.2
1.1
·
0.8
0.8
1.1
·
1.2
Quick Ratio
1.0
1.0
·
0.9
1.0
1.2
·
0.8
1.1
1.1
·
0.7
0.8
1.0
·
1.1
Debt / Equity
5.1
5.2
·
2.3
1.8
1.5
·
1.2
1.4
1.4
·
·
·
·
·
·
LT Debt / Equity
4.8
5.0
·
2.2
1.7
1.5
·
0.9
1.4
1.4
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
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
0.3
0.3
·
0.3
0.4
0.3
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.6
1.7
·
1.8
1.6
1.7
·
1.9
1.7
1.7
·
1.7
1.6
1.6
·
1.7
Hisse Başına5
Metrik
Eğilim
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
$0.26
$0.26
·
$0.46
$0.59
$0.64
·
$0.61
$0.41
$0.42
·
$0.65
$0.71
$0.81
·
$1.00
Revenue / Share
$0.86
·
·
·
·
·
·
$746.24
$0.72
$0.69
·
$0.66
$0.67
$667.87
·
$672.02
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$0.02
·
·
·
$25.52
·
·
Cash / Share
$0.69
$0.69
·
$0.37
$0.55
$0.66
·
$0.46
$0.43
$0.60
·
$0.28
$0.37
$0.47
·
$0.68
EPS (TTM)
·
·
·
·
·
$-0.36
·
$-0.28
$-0.29
$-0.40
·
$-0.61
$-0.70
$-0.76
·
$-1.19
Değerleme (TTM)11
Metrik
Eğilim
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
$42M
$41M
·
$40M
$38M
$37M
·
$33M
$32M
$32M
·
$31M
$31M
$31M
·
$29M
Net Income TTM
$-5M
$-4M
·
$-4M
$-4M
$-5M
·
$-3M
$-3M
$-5M
·
$-7M
$-8M
$-9M
·
$-14M
Market Cap
$73M
$79M
·
$172M
$145M
$138M
·
$275M
$208M
$117M
·
$59M
$58M
$83M
·
$63M
Enterprise Value
$81M
$87M
·
$180M
$151M
$141M
·
$279M
$210M
$116M
·
·
·
·
·
·
P/E
·
·
·
·
·
-30.8
·
-81.6
-60.7
-25.0
·
-8.1
-7.0
-9.3
·
-4.6
P/S
1.7
1.9
·
4.4
3.8
3.7
·
8.2
6.4
3.7
·
1.9
1.9
2.7
·
2.2
P/B
22.6
24.9
·
30.4
19.7
17.4
·
37.4
42.8
23.8
·
7.6
6.9
8.8
·
5.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
48.5
P / Cash Flow
·
62.8
·
·
·
-3139.5
·
·
·
575.1
·
·
·
279.6
·
·
EV / Revenue
1.9
2.1
·
4.6
3.9
3.8
·
8.4
6.5
3.7
·
·
·
·
·
·
Earnings Yield
·
·
·
·
·
-3.2%
·
-1.2%
-1.7%
-4.0%
·
-12.3%
-14.3%
-10.7%
·
-21.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$40M
$35M
$31M
$30M
$25M
Brüt Kâr Marjı %
·
79.4%
77.7%
75.9%
75.0%
Faaliyet Kâr Marjı %
·
-9.6%
-19.1%
-34.9%
-63.3%
Net Gelir
$-3M
$-4M
$-6M
$-10M
$-14M
Seyreltilmiş Hisse Başı Kâr
$-0.25
$-0.36
$-0.50
$-0.91
$-1.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.7
1.0
0.2
0.0
Cari Oran
·
1.0
1.3
1.2
2.2
Cari Oran
·
1.0
1.2
1.1
2.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$3M
$147.0K
$-5M
$-5M
Kurumsal Sahipler (13F)
93 dosya
· $29.1M 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.
Sahipler93
Tutulan Değer$29.1M
Yeni pozisyonlar22
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
22 (-4 önceki Ç'ye göre)
23 (+7 önceki Ç'ye göre)
30 (-3 önceki Ç'ye göre)
23 (+4 önceki Ç'ye göre)
-96K
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 Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Bradley Brothers, LLC, Nathaniel Bradley, Sean Bradley
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.
Şirket yöneticileri
18 içeriden öğrenenler
· 10 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.