Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.0
·
·
·
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
AGPU
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-6161.5%5Y ort. ≈-36899.7%
≈-36899.7%
·
·
FAVÖK Marjı (TTM)
-6157.9%5Y ort. ≈-36839.2%
≈-36839.2%
·
·
Net Kâr Marjı (TTM)
-7769.8%5Y ort. ≈-47332.1%
≈-47332.1%
·
·
ROA
-805.7%5Y ort. ≈-276.5%
≈-276.5%
·
·
ROE
-1012.1%5Y ort. ≈-672.1%
≈-672.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AGPU
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Cari Oran (MRQ)
1.45Y ort. ≈4.8
≈4.8
·
·
Quick Ratio (Cari Oran)
2.55Y ort. ≈2.8
≈2.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AGPU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
47.7%5Y ort. ≈-8.2%
≈-8.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-56.3%5Y ort. ≈-36.0%
≈-36.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-36.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AGPU
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$0.015Y ort. ≈$0.19
≈$0.19
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.575Y ort. ≈$-1.51
≈$-1.51
·
·
Cash / Share (Hisse Başına Nakit)
$2.645Y ort. ≈$1.30
≈$1.30
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AGPU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.1
≈0.1
·
·
Receivables Turnover (Alacak Devir Hızı)
3.85Y ort. ≈4.2
≈4.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$9.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-83.5%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2025
$-5.10
$-1.38
-270.4%
31 Aralık 2024
$-3.60
$-3.83
5.9%
30 Eylül 2024
$-7.20
$-4.90
-47.1%
31 Mart 2022
$-15.00
$-12.24
-22.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$125.3K
$84.8K
$2M
$2M
$1M
$1M
$1M
$1M
$654.8K
$456.5K
$654.4K
$951.6K
Cost of Revenue
·
$78.3K
$609.2K
$505.1K
$487.0K
$447.2K
$531.8K
$415.8K
$148.0K
$181.6K
$304.0K
$385.3K
Gross Profit
·
$797.7K
$1M
$1M
$933.7K
$805.1K
$879.8K
$995.9K
$506.8K
$274.9K
$350.4K
$566.2K
R&D Expense
·
$2M
$122.3K
$320.3K
$315.9K
$372.7K
$423.0K
$526.3K
$289.0K
$406.0K
$261.0K
$394.0K
SG&A Expense
$26M
$7M
$8M
$11M
$11M
$10M
$10M
$5M
$4M
$5M
$3M
$5M
Operating Expenses
$29M
$10M
$13M
$27M
·
·
·
$8M
$6M
·
·
·
Operating Income
$-181M
$-10M
$-12M
$-26M
$-20M
$-25M
$-23M
$-8M
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$3
$390.9K
$377.7K
Pretax Income
·
·
·
$-26M
$-20M
$-26M
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$-661.7K
$0
·
·
·
$0
$0
·
Net Income
$-233M
$-13M
$-14M
$-26M
$-20M
$-26M
$-19M
$-10M
·
·
·
$-7M
EPS (Basic)
$-13.37
$-34.83
$-3.48
$-6.98
$-0.36
·
·
·
·
·
·
·
Shares (Basic)
17,429,861
363,583
4,014,848
3,685,954
54,876,044
11,950,154
2,870,132
1,281,629
6,362,989
2,823,345
155,233
2,990,471
Shares (Diluted)
17,429,861
363,583
4,014,848
3,685,954
54,876,044
11,950,154
2,870,132
1,281,629
6,362,989
·
3,880,828
2,990,471
EBITDA
$-181M
$-11M
$-13M
$-25M
$-19M
$-24M
$-13M
$147.6K
$71.6K
$82.4K
$78.6K
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$611.8K
$9M
$22M
$28M
$678.3K
$150.8K
$162.2K
$766.2K
$2M
$5M
$16.4K
Receivables
$32.1K
$34.2K
$277.6K
$331.2K
$354.2K
$256.9K
$297.1K
$232.6K
$137.5K
$38.9K
$38.3K
$57.5K
Inventory
·
$45.8K
$480.8K
$430.5K
$387.7K
$289.5K
$190.2K
$241.1K
$265.0K
$272.2K
$231.7K
$367.4K
Prepaid Expense
$280.9K
$318.5K
$512.1K
$526.8K
$513.8K
$289.5K
$160.2K
$318.4K
$290.0K
$148.6K
$271.6K
$190.0K
Current Assets
$43M
$2M
$10M
$23M
$29M
$2M
$798.3K
$1M
$2M
$3M
$5M
$631.3K
PP&E (Net)
$223.1K
$347.6K
$491.2K
$2M
$3M
$4M
$2M
$180.5K
$87.7K
$101.5K
$139.6K
$196.5K
PP&E (Gross)
$2M
$2M
$3M
$5M
$5M
$5M
$2M
$539.2K
$361.5K
$316.4K
$283.7K
$275.4K
Accum. Depreciation
$2M
$2M
$2M
$3M
$2M
$1M
$771.6K
$358.8K
$273.8K
$214.9K
$144.1K
$79.0K
Goodwill
·
·
·
$0
$7M
$3M
$16M
$0
·
·
·
·
Intangibles
·
$51.0K
$241.3K
$253.9K
$4M
$3M
$4M
$964.5K
$95.4K
$97.9K
$95.0K
$73.2K
Other Non-current Assets
$148.9K
$149.4K
$105.5K
$75.6K
$167.1K
$116.3K
·
·
·
·
·
·
Total Assets
$53M
$5M
$14M
$26M
$44M
$13M
$22M
$4M
$4M
$3M
$6M
$901.0K
Accounts Payable
$2M
$1M
$1M
$943.5K
$1M
$1M
$3M
$445.7K
$140.5K
$220.1K
$650.4K
$2M
Accrued Liabilities
$2M
$1M
$2M
$2M
$1M
$3M
$2M
$1M
$785.2K
$1M
$864.3K
$3M
Short-term Debt
$108.0K
$0
$150.4K
$0
$0
$4M
$5M
$2M
·
·
·
·
Current Liabilities
$4M
$4M
$4M
$4M
$3M
$9M
$11M
$4M
$932.3K
$2M
$2M
$6M
Capital Leases
$904.5K
$2M
$2M
$86.1K
$239.7K
$845.1K
$270.3K
·
·
·
·
·
Other Non-current Liabilities
·
$23.5K
$5.5K
$0
$25.4K
$235.7K
·
·
·
·
·
·
Total Liabilities
$5M
$5M
$6M
$4M
$4M
$10M
$11M
$4M
$932.3K
$2M
$2M
$6M
Long-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Total Debt
$108.0K
$0
$150.4K
·
$0
$4M
$11M
$307.0K
·
·
·
·
Common Stock
$40.8K
$4.4K
$40.6K
$39.4K
$656.1K
$198.0K
$40.6K
$14.1K
$69.4K
$45.6K
$2.1K
$30.9K
Paid-in Capital
$461M
$180M
$176M
$176M
$168M
$111M
$94M
$63M
$56M
$48M
$45M
$30M
Retained Earnings
$-414M
$-180M
$-168M
$-154M
$-128M
$-108M
$-82M
$-63M
$-53M
$-47M
$-40M
$-36M
AOCI
·
·
·
·
·
·
·
·
·
$1.5K
·
·
Stockholders' Equity
$48M
$-202.6K
$8M
$8M
$40M
$3M
$11M
$53.5K
$3M
$923.7K
$4M
$-6M
Liabilities + Equity
$53M
$5M
$14M
$26M
$44M
$13M
$22M
$4M
$4M
$3M
$6M
$901.0K
Shares Outstanding
4,083,173
444,475
4,062,853
3,938,160
65,614,597
19,804,787
4,056,652
1,409,175
6,943,283
4,564,428
208,258
3,092,766
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$129.0K
$132.3K
$244.8K
$1M
$1M
$1M
$704.9K
$147.6K
$71.6K
$82.4K
$78.6K
$63.0K
Stock-based Comp
$1M
$906
$1.2K
$166.3K
$715.9K
$721.3K
$2M
$1M
$2M
$165.3K
$871.9K
$723.4K
Amort. of Intangibles
·
$26.5K
$26.5K
$414.7K
$374.3K
$313.7K
$290.6K
$62.6K
$12.7K
$9.1K
$6.3K
·
Other Non-cash
$222M
$2M
$53.2K
$12M
$5M
$12M
$8M
·
·
·
·
·
Operating Cash Flow
$-10M
$-10M
$-12M
$-12M
$-12M
$-12M
$-9M
$-5M
$-4M
$-4M
$-7M
$-3M
CapEx
$0
$9.5K
$21.5K
$419.9K
$910.4K
$298.4K
$5.9K
$177.7K
$45.1K
$32.8K
$32.5K
$101.4K
Investing Cash Flow
·
·
$-302.4K
$-475.7K
$-11M
$-167.5K
$-599.1K
$-1M
$-2M
$-422.9K
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$1M
Stock Issued
$56M
$5M
$0
$7M
$51M
$0
$5M
$3M
$4M
$2M
$13M
$157.1K
Stock Repurchased
·
$0
$1.5K
$27.7K
$11.5K
$0
·
·
·
·
·
·
Net Stock Activity
$56M
$5M
$-1.5K
$6M
$51M
$5M
$5M
$3M
$4M
$2M
$13M
$157.1K
Financing Cash Flow
·
·
$148.9K
$7M
$50M
$13M
$9M
$6M
$5M
$2M
·
·
Net Change in Cash
$10M
$-8M
$-13M
$-6M
$28M
$527.5K
$-11.3K
$-604.0K
$-997.9K
·
·
$-85.6K
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-10M
$-11M
$-13M
$-13M
$-13M
$-13M
$-9M
$-5M
$-5M
$-4M
$-8M
$-3M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
49.1%
64.3%
66.5%
65.7%
64.3%
62.3%
70.5%
77.4%
60.2%
53.5%
59.5%
Operating Margin
-144404.5%
-673.7%
-791.2%
-1729.3%
-1438.0%
-2025.1%
-975.8%
·
·
·
·
·
Net Margin
-186053.5%
-779.9%
-785.6%
-1709.6%
-1383.6%
-2067.0%
-1373.7%
·
·
·
·
-718.1%
Pretax Margin
·
·
·
-1709.6%
-1430.2%
·
·
·
·
·
·
·
EBITDA Margin
-144301.5%
-663.7%
-749.7%
-1642.1%
-1343.6%
-1943.3%
-925.9%
10.5%
10.9%
18.0%
12.0%
·
ROA
-805.7%
-130.6%
-69.7%
-100.0%
-69.2%
-146.1%
-148.7%
·
·
·
·
-914.6%
ROE
-1012.1%
-1435.6%
-140.4%
-100.2%
-44.6%
-347.9%
-121.4%
·
·
·
·
156.5%
ROIC
·
·
·
-119.6%
-49.1%
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
10.0
0.6
2.6
6.0
9.1
0.2
0.1
0.4
2.5
1.7
3.6
0.1
Quick Ratio
2.5
0.4
2.3
5.8
8.8
0.1
0.0
0.1
1.0
1.1
3.2
0.0
Debt / Equity
0.0
0.0
0.0
·
0.0
1.7
1.0
5.7
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.2
0.1
0.1
0.1
0.1
0.1
0.4
0.2
0.1
0.2
1.3
Inventory Turnover
·
1.9
1.4
1.2
1.4
1.9
2.5
1.6
0.6
0.7
1.0
1.6
Receivables Turnover
3.8
3.2
5.4
4.4
4.6
4.5
5.3
7.6
7.4
11.8
13.7
12.3
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.69
$-0.03
$2.04
$0.28
$0.61
$0.13
$2.77
$0.00
$0.39
$0.20
$0.79
$-1.78
Revenue / Share
$0.01
$0.30
$0.44
$0.02
$0.03
$0.10
$0.49
$0.11
·
·
$0.17
·
Cash Flow / Share
$-0.57
$-2.01
$-3.29
$-0.17
$-0.22
$-1.03
$-3.04
$-0.41
·
·
$-1.93
·
Cash / Share
$2.64
$0.11
$2.15
$0.28
$0.43
$0.03
$0.04
$0.01
$0.11
$0.39
$0.93
$0.01
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
47.7%
-94.8%
8.1%
6.0%
13.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-56.3%
-60.9%
9.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-36.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$125.3K
$84.8K
$2M
$2M
$1M
$1M
$1M
$1M
$654.8K
$456.5K
$654.4K
$951.6K
Net Income TTM
$-233M
$-13M
$-14M
$-26M
$-20M
$-26M
$-19M
$-10M
$-4M
$-4M
$-4M
$-7M
Market Cap
$29M
$82M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$19M
$81M
·
·
·
·
·
·
·
·
·
·
P/S
233.0
966.9
·
·
·
·
·
·
·
·
·
·
P/B
0.6
-404.7
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.6
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-3.0
-7.5
·
·
·
·
·
·
·
·
·
·
P / FCF
-3.0
-7.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
-0.1
-7.5
·
·
·
·
·
·
·
·
·
·
EV / FCF
-1.9
-7.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
147.8
958.2
·
·
·
·
·
·
·
·
·
·
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
$3M
$35.3K
$8.7K
$3.6K
$2.7K
$110.3K
$8.8K
$3.9K
$67.3K
$4.9K
$221.1K
$676.6K
$490.1K
$239.9K
$363.5K
$455.8K
Cost of Revenue
$7M
$3M
·
$8.4K
$3M
$2M
$30.8K
$11.2K
$13.9K
$22.4K
$231.4K
$97.9K
$159.8K
$120.1K
$153.4K
$108.2K
Gross Profit
·
·
·
$-4.7K
$-15.5K
$65.2K
·
$-7.3K
$53.4K
$-17.6K
$-10.4K
$578.8K
$330.3K
$119.8K
$210.0K
$347.7K
R&D Expense
·
·
·
·
·
·
·
·
·
·
$33.5K
$20.7K
$29.4K
$38.8K
$203.6K
$15.2K
SG&A Expense
$3M
$3M
$20M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$995.8K
$2M
$3M
$2M
$3M
$3M
Operating Expenses
$7M
$3M
$20M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$2M
$3M
$4M
$4M
·
·
Operating Income
$-17M
$-8M
$-173M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-4M
$-2M
$-3M
$-4M
$-3M
$-8M
$-4M
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Income
$-17M
$-8M
$-151M
$-78M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-8M
$-4M
EPS (Basic)
$-0.87
$-0.36
$94.45
$-107.25
$-0.23
$-5.12
$-25.85
$-7.26
$-0.68
$-1.04
$-0.86
$-0.78
$-0.98
$-0.86
$-2.03
$-1.04
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.05
Shares (Basic)
19,685,811
21,184,617
·
723,998
9,108,984
476,835
·
426,423
4,664,771
4,062,853
·
4,031,356
3,996,512
3,968,099
·
3,919,203
Shares (Diluted)
19,685,811
21,184,617
·
723,998
9,108,984
476,835
·
426,423
4,664,771
4,062,853
·
4,031,356
3,996,512
3,968,099
·
3,919,203
EBITDA
$-17M
$-8M
·
$-3M
$-3M
$-2M
·
$-2M
$-3M
$-4M
·
$-3M
$-4M
$-3M
·
$-4M
Bilanço27
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
$22M
$7M
$11M
$181.7K
$506.1K
$3M
$611.8K
$3M
$5M
$5M
$9M
$12M
$15M
$19M
$22M
$25M
Receivables
$3M
$659.3K
$32.1K
$26.0K
$23.0K
$59.8K
$34.2K
$463.8K
$387.0K
$509.4K
$277.6K
$544.8K
$430.8K
$282.8K
$331.2K
$324.7K
Inventory
·
·
·
$38.0K
$42.7K
$45.8K
·
$504.4K
$568.2K
$441.7K
$480.8K
$440.0K
$393.7K
$380.3K
$430.5K
$493.7K
Prepaid Expense
$873.4K
$338.0K
$280.9K
$843.9K
$603.9K
$195.2K
$318.5K
$442.5K
$597.7K
$412.9K
$512.1K
$620.7K
$381.2K
$520.0K
$526.8K
$645.2K
Current Assets
$56M
$38M
$43M
$1M
$1M
$3M
$2M
$5M
$7M
$7M
$10M
$14M
$16M
$20M
$23M
$27M
PP&E (Net)
$17M
$216.9K
$223.1K
$253.2K
$284.7K
$316.1K
$347.6K
$402.9K
$910.2K
$1M
$491.2K
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$19M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$5M
$3M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
·
·
·
$47.5K
$48.7K
$49.8K
·
$221.5K
$238.7K
$245.6K
$241.3K
$259.3K
$266.2K
$273.0K
$253.9K
$4M
Other Non-current Assets
$146.6K
$147.7K
$148.9K
$98.5K
$98.5K
$98.5K
$149.4K
$102.5K
$121.1K
$124.1K
$105.5K
$124.1K
$174.1K
$174.1K
$75.6K
$75.6K
Total Assets
$100M
$45M
$53M
$3M
$3M
$6M
$5M
$7M
$11M
$11M
$14M
$18M
$21M
$25M
$26M
$33M
Accounts Payable
$2M
$1M
$2M
$3M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$943.5K
$917.3K
Accrued Liabilities
$1M
$1M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Short-term Debt
$413.6K
$27.2K
$108.0K
$187.4K
$265.5K
·
$0
$195.8K
$276.9K
$38.0K
$150.4K
$260.2K
·
·
$0
·
Current Liabilities
$39M
$4M
$4M
$79M
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Capital Leases
$535.2K
$724.5K
$904.5K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$86.1K
$5.5K
Other Non-current Liabilities
·
·
·
·
·
·
·
$10.0K
$13.7K
$3.5K
$5.5K
·
·
·
$0
$99.8K
Total Liabilities
$66M
$5M
$5M
$81M
$5M
$6M
$5M
$6M
$6M
$7M
$6M
$7M
$6M
$7M
$4M
$4M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$0
Total Debt
$413.6K
$27.2K
·
$187.4K
$265.5K
·
·
$195.8K
$276.9K
$38.0K
·
$260.2K
·
·
·
·
Common Stock
$113.8K
$55.4K
$40.8K
$7.7K
$96.0K
$89.3K
$4.4K
$66.7K
$57.1K
$40.6K
$40.6K
$40.3K
$40.1K
$39.7K
$39.4K
$784.1K
Paid-in Capital
$472M
$461M
$461M
$185M
$183M
$183M
$180M
$180M
$179M
$176M
$176M
$176M
$176M
$176M
$176M
$175M
Retained Earnings
$-438M
$-421M
$-414M
$-263M
$-185M
$-183M
$-180M
$-178M
$-175M
$-172M
$-168M
$-164M
$-161M
$-157M
$-154M
$-146M
Stockholders' Equity
$34M
$40M
$48M
$-77M
$-2M
$-145.8K
$-202.6K
$2M
$4M
$4M
$8M
$12M
$15M
$19M
$22M
$30M
Liabilities + Equity
$100M
$45M
$53M
$3M
$3M
$6M
$5M
$7M
$11M
$11M
$14M
$18M
$21M
$25M
$26M
$33M
Shares Outstanding
11,384,940
5,539,267
4,083,173
767,058
9,596,737
8,931,621
444,475
6,666,993
5,708,876
4,062,853
4,062,853
4,033,293
4,006,301
3,969,993
3,938,160
78,407,473
Nakit Akışı13
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
$26.2K
$28.4K
$31.2K
$32.6K
$32.6K
$32.6K
$32.7K
$-227.1K
$-95.4K
$33.9K
$37.9K
$-211.1K
$180.1K
$237.9K
$332.7K
$330.9K
Stock-based Comp
$571.6K
$111.4K
$661.2K
$371.3K
$0
$0
$15
$-149
$70
$558
$1.2K
$-15.1K
$5.9K
$9.3K
$63.4K
$27.0K
Amort. of Intangibles
·
·
·
$1.1K
$1.1K
$1.1K
·
$1.2K
$1.2K
$1.2K
$6.1K
$6.6K
$7.0K
$6.7K
$104.0K
$103.8K
Other Non-cash
·
$4M
·
·
·
$1M
·
·
·
$639.5K
·
·
·
$-253.1K
·
·
Operating Cash Flow
$21M
$-4M
$-4M
$-2M
$-3M
$-985.8K
$-2M
$-1M
$-2M
$-3M
$-3M
$-2M
$-4M
$-3M
$-3M
$-3M
CapEx
$17M
$21.0K
$0
$0
$0
$0
$6.5K
$-6.5K
$0
$3.0K
$-15.5K
$-242.7K
$255.4K
$24.4K
$58.0K
$128.3K
Investing Cash Flow
·
·
·
·
·
·
·
·
$-6.5K
$-3.0K
·
$-3.9K
$-259.1K
$-46.6K
$-63.6K
$-143.7K
Stock Issued
$11M
$14.2K
$51M
$1M
$586.0K
$3M
$0
$1M
$4M
$0
$0
$0
$0
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$1.5K
·
·
·
$23.6K
·
Net Stock Activity
·
$14.2K
·
·
·
$3M
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
·
·
·
·
·
·
·
$3M
$-112.4K
·
$260.2K
$0
$0
$-23.6K
$-4.0K
Net Change in Cash
$15M
$-4M
$11M
$-324.4K
$-3M
$2M
$-2M
$-2M
$134.5K
$-4M
$-3M
$-3M
$-4M
$-3M
$-3M
$-3M
Free Cash Flow
·
$-4M
·
·
·
$-985.8K
·
·
·
$-3M
·
·
·
$-3M
·
·
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
·
·
·
-131.0%
-579.4%
59.1%
·
43.0%
45.1%
55.3%
·
85.0%
67.4%
49.9%
·
76.3%
Operating Margin
-539.0%
-21887.5%
·
-90654.1%
-99174.8%
-2073.3%
·
-669.4%
-1144.2%
-1009.6%
·
-441.1%
-807.8%
-1444.4%
·
-906.2%
Net Margin
-535.2%
-21831.6%
·
-2146264.3%
-77198.4%
-2214.5%
·
-895.2%
-1141.4%
-1005.3%
·
-442.4%
-800.5%
-1426.4%
·
-890.6%
EBITDA Margin
-539.0%
-21807.0%
·
-90654.1%
-99174.8%
-2043.7%
·
-669.4%
-1144.2%
-970.9%
·
-441.1%
-807.8%
-1345.2%
·
-906.2%
ROA
-33.1%
-30.2%
·
-1460.2%
-29.5%
-29.7%
·
-24.1%
-20.2%
-23.7%
·
-12.3%
-13.7%
-10.5%
·
-9.6%
ROE
-106.2%
-38.4%
·
205.8%
-169.7%
-125.0%
·
-45.5%
-33.8%
-37.3%
·
-15.3%
-16.3%
-12.3%
·
-10.5%
Likidite ve Solventlik3
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
1.4
8.9
·
0.0
0.3
0.8
·
1.2
1.5
1.5
·
3.2
4.2
5.1
·
7.7
Quick Ratio
0.7
1.8
·
0.0
0.1
0.7
·
0.9
1.2
1.3
·
3.0
4.0
4.8
·
7.4
Debt / Equity
0.0
0.0
·
-0.0
-0.2
·
·
0.1
0.1
0.0
·
0.0
·
·
·
·
Verimlilik3
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
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
0.0
0.1
0.2
·
0.4
0.3
0.5
·
0.2
0.4
0.3
·
0.2
Receivables Turnover
1.9
0.1
·
0.0
0.0
0.4
·
0.7
0.7
1.1
·
1.6
1.3
0.9
·
1.5
Hisse Başına4
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
$2.99
$7.27
·
$-100.94
$-0.17
$-0.02
·
$0.29
$0.72
$1.00
·
$2.89
$3.67
$4.67
·
$0.38
Revenue / Share
$0.16
$0.00
·
$0.01
$0.00
$0.02
·
$0.05
$0.06
$0.10
·
$0.18
$0.12
$0.06
·
$0.01
Cash Flow / Share
·
$-0.18
·
·
·
$-0.14
·
·
·
$-0.84
·
·
·
$-0.86
·
·
Cash / Share
$1.92
$1.25
·
$0.24
$0.05
$0.35
·
$0.46
$0.93
$1.28
·
$2.95
$3.69
$4.68
·
$0.32
Değerleme (TTM)9
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
$3M
$50.3K
·
$125.4K
$125.7K
$190.3K
·
$297.1K
$969.8K
$1M
·
$2M
$2M
$1M
·
$2M
Net Income TTM
$-253M
$-238M
·
$-84M
$-10M
$-11M
·
$-13M
$-13M
$-14M
·
$-19M
$-20M
$-27M
·
$-26M
Market Cap
$86M
$9M
·
$11M
$119M
$204M
·
$79M
$89M
$155M
·
·
·
·
·
·
Enterprise Value
$65M
$2M
·
$11M
$119M
·
·
$76M
$84M
$150M
·
·
·
·
·
·
P/S
26.5
178.5
·
87.0
950.6
1070.3
·
265.3
91.8
111.6
·
·
·
·
·
·
P/B
2.5
0.2
·
-0.1
-72.3
-1396.8
·
40.1
21.8
38.3
·
·
·
·
·
·
P / Tangible Book
2.5
0.2
·
·
·
·
·
45.1
23.1
40.8
·
·
·
·
·
·
P / Cash Flow
·
-2.4
·
·
·
-206.6
·
·
·
-45.5
·
·
·
·
·
·
EV / Revenue
19.9
41.3
·
87.0
948.7
·
·
255.6
86.6
107.9
·
·
·
·
·
·
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
2022-03-31
Gelir
$125.3K
$84.8K
$2M
$2M
·
Brüt Kâr Marjı %
·
49.1%
64.3%
66.5%
·
Faaliyet Kâr Marjı %
-144404.5%
-673.7%
-791.2%
-1729.3%
·
Net Gelir
$-233M
$-13M
$-14M
$-26M
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Borç / Öz Sermaye
0.0
0.0
0.0
·
·
Cari Oran
10.0
0.6
2.6
6.0
·
Cari Oran
2.5
0.4
2.3
5.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Serbest Nakit Akışı
$-10M
$-11M
$-13M
$-13M
·
Kurumsal Sahipler (13F)
27 dosya
· $3.6M 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.
Sahipler27
Tutulan Değer$3.6M
Yeni pozisyonlar14
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (+8 önceki Ç'ye göre)
2 (-4 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
4 (+3 önceki Ç'ye göre)
+114K
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.
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
38 içeriden öğrenenler
· 9 yöneticiler · 26 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.