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
ALOY
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
48.0%5Y ort. ≈49.1%
≈49.1%
·
·
Faaliyet Kâr Marjı (TTM)
-4460.0%5Y ort. ≈-139.2%
≈-139.2%
·
·
EBITDA Margin (FAVÖK Marjı)
-165.5%5Y ort. ≈-138.5%
≈-138.5%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-182.1%5Y ort. ≈-142.2%
≈-142.2%
·
·
Net Kâr Marjı (TTM)
-5144.4%5Y ort. ≈-142.2%
≈-142.2%
·
·
ROA
-47.6%5Y ort. ≈-53.4%
≈-53.4%
·
·
ROE
-95.8%5Y ort. ≈-100.4%
≈-100.4%
·
·
ROIC
-71.2%5Y ort. ≈-103.5%
≈-103.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALOY
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Cari Oran (MRQ)
30.75Y ort. ≈0.7
≈0.7
·
·
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.6
≈0.6
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALOY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.3%5Y ort. ≈0.52%
≈0.52%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-21.1%5Y ort. ≈-16.3%
≈-16.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-6.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALOY
5Y ort.
Akran Ortalaması
Sonuç
Cash / Share (Hisse Başına Nakit)
$0.015Y ort. ≈$0.05
≈$0.05
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALOY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
·
·
Inventory Turnover (Stok Devir Hızı)
365.25Y ort. ≈274.9
≈274.9
·
·
Receivables Turnover (Alacak Devir Hızı)
177.75Y ort. ≈146.6
≈146.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$243.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-241.8%
Sonraki RaporEki 14, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.59
$-0.05
-1056.9%
31 Mart 2024
$-0.27
$-0.14
-89.1%
31 Aralık 2023
$-0.21
$-0.19
-8.4%
30 Eylül 2023
$-0.21
$-0.30
29.0%
30 Haziran 2023
$-0.45
$-0.24
-83.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2M
$3M
$3M
$5M
$6M
$3M
$1M
$692.8K
$910.7K
$94.7K
$0
·
Cost of Revenue
$1M
$1M
$2M
$2M
$2M
$1M
$695.1K
$645.3K
$542.1K
$78.1K
·
·
Gross Profit
$1M
$1M
$1M
$3M
$4M
$2M
$367.5K
$47.5K
$368.6K
$16.6K
$0
·
SG&A Expense
$5M
$4M
$5M
$5M
$5M
$2M
$1M
$933.3K
$1M
$500.0K
$238.2K
·
Operating Expenses
$5M
$4M
$7M
$7M
$7M
$3M
$1M
$1M
$2M
$825.2K
$423.5K
$24.2K
Operating Income
$-4M
$-3M
$-5M
$-5M
$-2M
$-412.7K
$-1M
$-1M
$-1M
$-808.6K
$-423.5K
$-24.2K
Interest Expense
·
·
·
·
·
·
·
$45.1K
$1.7K
$3.7K
$0
·
Other Non-op
$-397.8K
$-162.2K
$633.2K
$-473.9K
$-337.9K
$57.8K
·
·
·
·
·
·
Pretax Income
$-4M
$-3M
$-5M
$-5M
$-3M
$-354.9K
$-3M
$-1M
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
·
·
·
$0
·
·
Net Income
$-4M
$-3M
$-5M
$-5M
$-3M
$-354.9K
$-3M
$-1M
$-1M
$-812.3K
$-423.5K
$-23.2K
EPS (Basic)
$-1.17
$-1.03
$-1.45
$-1.52
$-0.27
$-0.04
$-0.38
$-0.15
$-0.05
$-0.04
$-0.02
·
Shares (Basic)
3,796,373
3,376,407
3,219,224
3,296,559
·
8,074,164
7,749,695
7,669,178
23,081,671
20,692,201
17,633,595
·
EBITDA
$-4M
$-3M
$-5M
$-5M
·
$-399.8K
$-986.9K
$-1M
$-1M
$-808.6K
$-423.5K
$-24.2K
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$17.0K
$472.7K
$425.6K
$2M
$972.8K
$21.2K
$28.0K
$8.2K
$703.6K
$60.3K
$200.5K
Short-term Investments
·
$0
$3.0K
$3M
$8M
$0
·
·
·
·
·
·
Receivables
$730.0K
$7.2K
$18.2K
$59.6K
$18.6K
$18.0K
$5.7K
$3.7K
·
·
·
·
Inventory
$0
$3.5K
$3.5K
$15.5K
$13.6K
$17.7K
·
·
·
·
·
·
Prepaid Expense
$35M
·
·
·
·
$44.6K
·
$107.6K
$203.0K
$236.3K
$154.5K
$0
Other Current Assets
·
·
·
·
·
$0
·
·
·
·
·
·
Current Assets
$39M
$1M
$1M
$4M
$11M
$1M
$26.9K
$31.7K
$252.9K
$1M
$218.6K
$200.5K
PP&E (Net)
$321.0K
·
·
·
·
·
·
$33.8K
$27.3K
$16.7K
·
·
Accum. Depreciation
$334.0K
·
·
·
·
·
·
$28.8K
$14.6K
$5.3K
·
·
Goodwill
$2M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$93M
$10M
$10M
$4M
$11M
$1M
$280.6K
$209.9K
$280.3K
$1M
$234.1K
$200.5K
Accounts Payable
$1M
$2M
$842.4K
$730.1K
$585.6K
$352.5K
$632.3K
$525.1K
·
·
$0
$125.2K
Accrued Liabilities
$3M
·
$1.6K
·
·
·
·
$128.0K
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
·
Current Liabilities
$7M
$4M
$2M
$2M
$3M
$2M
$4M
$1M
$451.9K
$90.0K
$29.1K
$132.6K
Capital Leases
$536.0K
$228.8K
$287.4K
$265.6K
$335.6K
·
·
·
·
·
·
·
Deferred Tax
$14M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$56M
·
·
·
·
·
·
·
·
·
·
$1.5K
Long-term Debt
·
·
·
·
·
$1M
$1M
·
·
·
·
·
Total Debt
·
·
·
·
·
$1M
·
·
·
·
·
·
Common Stock
$12.0K
$3.5K
$3.2K
$3.3K
$13.1K
$8.4K
$7.9K
$7.7K
$23.0K
$23.1K
$20.8K
$16.4K
Paid-in Capital
$117M
$28M
$27M
$18M
$18M
$5M
$3M
$3M
$2M
$2M
$799.6K
$298.6K
Retained Earnings
$-81M
$-23M
$-19M
$-15M
$-10M
$-7M
$-7M
$-4M
$-3M
$-1M
$-620.5K
$-197.0K
Treasury Stock
$40
$0
$27.6K
$1M
$0
·
·
·
·
·
$0
$-50.0K
Stockholders' Equity
$36M
$-5M
$7M
$2M
$8M
$-2M
$-3M
$-1M
$-171.6K
$947.6K
$204.9K
$68.0K
Liabilities + Equity
$93M
$10M
$10M
$4M
$11M
$1M
$280.6K
$209.9K
$280.3K
$1M
$234.1K
$200.5K
Shares Outstanding
49,293,557
31,586,850
3,223,015
3,298,033
13,099,272
8,410,386
7,908,231
7,678,047
23,000,000
23,110,000
20,835,010
16,400,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5.4K
$16.0K
$43.4K
$22.7K
$19.7K
$12.9K
$18.1K
$22.5K
$12.1K
$5.3K
·
·
Stock-based Comp
$1M
$368.7K
$1M
$482.5K
$684.5K
$0
$0
$0
$0
$0
·
·
Other Non-cash
$-104.5K
$2M
$916
$229.7K
·
$485.6K
$2M
$657.1K
·
·
·
·
Operating Cash Flow
$-3M
$-705.7K
$-3M
$-4M
$-672.5K
$143.6K
$-711.0K
$-472.3K
$-691.9K
$-862.4K
$-685.2K
$-28.2K
CapEx
·
$0
$2.6K
$65.9K
$63.9K
$1.3K
$1.6K
$29.0K
$22.8K
$6.5K
·
·
Investing Cash Flow
$0
$-1M
$3M
$4M
$-8M
$8.5K
$-1.6K
$-29.0K
$-22.8K
$-6.5K
$-15.0K
·
Stock Issued
$1M
$1M
$0
$0
$11M
$430.5K
$321.3K
$33.0K
·
$2M
$800.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
$80.0K
$100.0K
$-245.0K
·
Net Stock Activity
$1M
$1M
·
$0
·
$430.5K
$321.3K
$33.0K
$0
$2M
$1M
·
Financing Cash Flow
$3M
$1M
$-56.4K
$-2M
$10M
$799.5K
$705.8K
$521.1K
$19.2K
$2M
$560.0K
$18.8K
Net Change in Cash
$22.1K
$-455.7K
$47.1K
$-2M
$1M
$951.7K
$-6.8K
·
·
$643.4K
$-140.2K
$-9.4K
Taxes Paid
$0
$0
$0
$0
$0
$0
·
·
·
·
·
$0
Free Cash Flow
·
$-705.7K
$-3M
$-4M
·
$142.3K
$-712.6K
$-501.3K
$-714.6K
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.0%
44.0%
46.4%
58.0%
·
64.3%
30.7%
6.9%
40.5%
17.5%
·
·
Operating Margin
-165.7%
-128.9%
-170.6%
-91.7%
·
-12.3%
-94.6%
-159.8%
-138.4%
-854.2%
·
·
Net Margin
-182.1%
-135.2%
-150.2%
-101.2%
·
-10.5%
-280.8%
-166.3%
-138.5%
-858.1%
·
·
Pretax Margin
-182.1%
-135.2%
-150.2%
-101.2%
·
-10.5%
-280.8%
·
·
·
·
·
EBITDA Margin
-165.5%
-128.3%
-169.2%
-91.2%
·
-11.9%
-92.9%
-156.5%
-138.4%
-854.2%
·
·
ROA
-47.6%
-35.2%
-65.9%
-64.8%
·
-49.4%
-1216.4%
-470.0%
-191.5%
-127.8%
-194.9%
-482.6%
ROE
-95.8%
-59.5%
-61.6%
-185.0%
·
40.4%
123.9%
110.0%
-325.2%
-141.0%
-310.4%
-2765.0%
ROIC
-71.2%
-61.3%
-72.6%
-208.8%
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.0
0.3
0.5
2.1
·
0.5
0.0
0.1
0.6
11.3
7.5
·
Quick Ratio
0.0
0.0
0.2
2.0
·
0.5
0.0
0.0
0.0
7.8
2.1
·
Debt / Equity
·
·
·
·
·
-0.7
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
·
-0.5
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
-24.5
-726.6
-218.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.4
0.6
·
4.7
4.3
2.8
1.4
0.1
0.0
·
Inventory Turnover
365.2
414.9
176.1
143.4
·
136.0
·
·
·
·
·
·
Receivables Turnover
177.7
201.9
79.8
126.8
·
283.8
224.6
·
·
·
·
·
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.31
$1.52
$2.26
$0.17
·
$-0.21
$-0.42
$-0.05
$-0.01
$0.04
$0.01
$-0.00
Cash / Share
$0.01
$0.00
$0.15
$0.03
·
$0.12
$0.00
$0.00
$0.00
$0.03
$0.00
$0.00
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.3%
-17.4%
-37.4%
-18.9%
81.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-21.1%
-25.1%
-2.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$3M
$3M
$5M
$6M
$3M
$1M
$692.8K
$910.7K
$94.7K
$0
·
Net Income TTM
$-4M
$-3M
$-5M
$-5M
$-3M
$-354.9K
$-3M
$-1M
$-1M
$-812.3K
$-423.5K
$-23.2K
Gelir Tablosu15
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
$804.0K
$706.0K
$628.4K
$697.0K
$440.0K
$0
$585.0K
$647.8K
$684.7K
$649.4K
$781.2K
$728.5K
$737.4K
$859.0K
$1M
$1M
Cost of Revenue
$329.0K
$299.0K
$247.6K
$322.9K
$219.0K
$0
$429.9K
$293.4K
$356.0K
$358.0K
$463.7K
$327.9K
$427.0K
$447.6K
$508.5K
$493.0K
Gross Profit
·
·
$380.7K
$374.1K
$167.2K
$244.1K
$155.1K
$354.4K
$328.7K
$291.5K
$317.5K
$400.5K
$310.4K
$411.4K
$559.7K
$726.2K
SG&A Expense
$36M
$85M
$2M
$655.9K
$1M
$867.0K
$832.8K
$891.3K
$938.3K
$905.9K
$1M
$957.4K
$1M
$2M
$1M
$1M
Operating Expenses
$38M
$88M
$2M
$813.0K
$1M
$867.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Operating Income
$-37M
$-88M
$-2M
$-438.9K
$-902.0K
$-867.0K
$-886.0K
$-734.2K
$-824.9K
$-864.0K
$-1M
$-869.2K
$-1M
$-2M
$-1M
$-1M
Other Non-op
$-14.0K
$-19M
$-48.8K
$-281.7K
$-1M
$-875.0K
$-62.2K
$-46.7K
$-53.0K
$-255
$382.5K
$197.5K
$6.8K
$46.4K
$4.9K
$-110.1K
Pretax Income
·
·
$-2M
$-720.6K
$-1M
$-829.1K
$-948.7K
$-780.8K
$-877.9K
$-863.7K
$-667.8K
$-671.7K
$-1M
$-2M
$-1M
$-1M
Income Tax
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-37M
$-107M
$-2M
$-720.6K
$-2M
$-2M
$-948.7K
$-780.8K
$-877.9K
$-863.7K
$-667.8K
$-671.7K
$-1M
$-2M
$-1M
$-1M
EPS (Basic)
$-0.59
$-1.98
$-0.40
$-0.19
$-0.05
$-0.05
$-0.27
$-0.22
$-0.27
$-0.27
$-0.21
$-0.21
$-0.45
$-0.58
$-0.34
$-0.40
EPS (Diluted)
$-0.59
$-1.98
·
·
$-0.05
$-0.05
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
62,142,617
53,954,052
·
3,783,640
41,290,000
32,593,867
·
3,517,838
3,226,251
3,223,015
·
3,196,230
3,158,593
3,304,620
·
3,296,415
Shares (Diluted)
62,142,617
53,954,052
·
·
41,290,000
32,593,867
·
·
·
·
·
·
·
·
·
13,185,659
EBITDA
$-37M
$-88M
·
$-438.9K
$-1M
$-885.8K
·
$-734.2K
·
$-855.6K
·
$-869.2K
$-1M
$-2M
·
$-1M
Bilanço25
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
$122M
$43M
$39.2K
$93.2K
$38.2K
$215.3K
$17.0K
$60.9K
$1M
$115.0K
$472.7K
$463.3K
$272.6K
$249.8K
$425.6K
$643.5K
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
$3.0K
$2.3K
$673.2K
$2M
$3M
$5M
Receivables
$2M
$1M
$20.1K
$13.7K
$155
$8.0K
$7.2K
$3.8K
$17.5K
$16.2K
$18.2K
$82.1K
$290.0K
$219.7K
$59.6K
$49.4K
Inventory
·
$3.0K
$3.5K
$3.5K
$3.5K
$3.5K
$3.5K
$3.5K
$3.5K
$3.5K
$3.5K
$3.5K
$15.5K
$15.5K
$15.5K
$15.4K
Prepaid Expense
$30M
$22M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$154M
$73M
$69.7K
$154.4K
$1M
$2M
$1M
$1M
$1M
$234.4K
$1M
$810.5K
$1M
$3M
$4M
$6M
PP&E (Net)
$310.0K
$306.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$369.0K
$483.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$210M
$130M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$10M
$3M
$4M
$6M
Accounts Payable
·
·
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$880.0K
$842.4K
$825.1K
$750.1K
$974.8K
$730.1K
$738.7K
Accrued Liabilities
$4M
$2M
·
·
·
·
·
·
·
$101.6K
·
·
·
·
·
·
Current Liabilities
$5M
$15M
$3M
$4M
$6M
$5M
$4M
$3M
$4M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
Capital Leases
$501.0K
$518.0K
$154.4K
$174.1K
$192.8K
$213.1K
$228.8K
$246.1K
$262.5K
$278.6K
$287.4K
$216.5K
$232.7K
$249.1K
$265.6K
$282.6K
Deferred Tax
$14M
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$19M
$29M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$0
$154.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$68.0K
$60.0K
$4.3K
$4.0K
$3.6K
$3.6K
$3.5K
$3.5K
$3.2K
$3.2K
$3.2K
$3.2K
$3.3K
$3.1K
$3.3K
$13.2K
Paid-in Capital
$415M
$289M
$33M
$31M
$29M
$28M
$28M
$28M
$27M
$27M
$27M
$27M
$27M
$18M
$18M
$18M
Retained Earnings
$-225M
$-188M
$-27M
$-26M
$-25M
$-24M
$-23M
$-22M
$-21M
$-20M
$-19M
$-19M
$-18M
$-17M
$-15M
$-14M
Treasury Stock
·
·
$40
$40
·
·
$0
$0
$0
$27.6K
$27.6K
$15.3K
$15.3K
$0
$1M
$1M
Stockholders' Equity
$191M
$102M
$6M
$5M
$4M
$5M
$5M
$6M
$6M
$7M
$7M
$8M
$8M
$966.3K
$2M
$3M
Liabilities + Equity
$210M
$130M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$10M
$3M
$4M
$6M
Shares Outstanding
68,782,077
61,214,537
4,309,652
3,962,093
3,647,474
3,602,874
3,538,038
3,528,028
3,215,528
3,226,145
3,223,015
3,197,815
·
3,125,987
3,298,033
13,191,707
Nakit Akışı12
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
·
$87.0K
$628
$1.2K
$1.6K
$0
$2.1K
$2.5K
$3.0K
$8.4K
$11.1K
$11.1K
$10.7K
$10.5K
$6.1K
$5.5K
Stock-based Comp
$32M
$82M
$1M
$40.4K
$186.5K
$0
$67.6K
$81.7K
$104.7K
$114.7K
$124.0K
$156.3K
$405.6K
$768.1K
$117.2K
$117.1K
Other Non-cash
·
$14M
·
·
·
$130.3K
·
·
·
$386.9K
·
·
·
$-129.2K
·
·
Operating Cash Flow
$-7M
$-11M
$-510.4K
$-955.9K
$-1M
$-352.0K
$-24.4K
$5.8K
$-333.4K
$-353.8K
$33.3K
$-482.2K
$-1M
$-1M
$-791.8K
$-1M
CapEx
$22.0K
$2.0K
·
·
$10.0K
$0
·
$0
·
·
$0
$-278
·
·
$2.5K
$32.9K
Investing Cash Flow
$-8M
$396.0K
$0
$0
$0
$0
$0
$-1M
$0
$3.3K
$-4.3K
$680.1K
$2M
$1M
$2M
$2M
Stock Issued
$96M
$47M
$456.4K
$155.7K
$1.0K
$880.0K
$1M
·
·
·
$0
·
·
·
·
$0
Net Stock Activity
·
$47M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$88M
$57M
$456.4K
$1M
$873.0K
$841.0K
$-19.5K
$99.6K
$1M
$-7.2K
$-19.6K
$-7.2K
$-22.5K
$-7.2K
$-944.3K
$-156.9K
Net Change in Cash
·
·
$-54.0K
$55.0K
$-177.2K
$198.3K
$-43.9K
$-994.6K
$940.5K
$-357.7K
$9.4K
$190.7K
$22.7K
$-175.8K
$-217.9K
$308.4K
Taxes Paid
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$-11M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Kârlılık8
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
·
·
·
53.7%
32.2%
41.6%
·
54.7%
·
44.9%
·
55.0%
42.1%
47.9%
·
59.6%
Operating Margin
-4577.6%
-12416.0%
·
-63.0%
-220.4%
-151.2%
·
-113.3%
·
-133.0%
·
-119.3%
-194.1%
-226.6%
·
-98.3%
Net Margin
-4579.4%
-15115.9%
·
-103.4%
-244.7%
-141.2%
·
-120.5%
·
-133.0%
·
-92.2%
-193.2%
-221.2%
·
-107.3%
Pretax Margin
·
·
·
-103.4%
-244.7%
-141.2%
·
-120.5%
·
-133.0%
·
-92.2%
-193.2%
-221.2%
·
-107.3%
EBITDA Margin
-4577.6%
-12403.7%
·
-63.0%
-220.4%
-150.9%
·
-113.3%
·
-131.8%
·
-119.3%
-194.1%
-225.4%
·
-98.3%
ROA
-33.5%
-151.7%
·
-7.7%
-12.8%
-8.6%
·
-8.0%
·
-14.1%
·
-8.6%
-16.0%
-30.9%
·
-37.2%
ROE
-37.9%
-200.9%
·
-13.0%
-27.1%
-14.8%
·
-11.1%
·
-23.0%
·
-12.1%
-22.0%
-55.9%
·
-171.2%
ROIC
·
·
·
-9.2%
-31.9%
-19.0%
·
-11.7%
·
-13.2%
·
-11.1%
-17.1%
-201.5%
·
-36.9%
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
30.7
5.0
·
0.0
0.2
0.3
·
0.4
·
0.1
·
0.5
0.9
1.4
·
2.3
Quick Ratio
24.7
3.0
·
0.0
0.0
0.0
·
0.0
·
0.1
·
0.4
0.8
1.4
·
2.3
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
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
0.0
0.0
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
0.1
0.1
·
0.3
Inventory Turnover
·
92.5
·
93.2
101.5
99.0
·
84.7
·
37.8
·
34.8
27.7
30.3
·
25.4
Receivables Turnover
0.8
1.1
·
79.8
58.8
48.5
·
15.1
·
5.5
·
11.1
4.7
7.4
·
36.9
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
$2.77
$1.66
·
$1.21
$0.98
$1.30
·
$1.78
·
$2.03
·
$2.46
·
$0.31
·
$0.25
Revenue / Share
$0.01
$0.01
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.09
Cash Flow / Share
·
$-0.20
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.78
$0.70
·
$0.02
$0.01
$0.06
·
$0.02
·
$0.04
·
$0.14
·
$0.08
·
$0.05
Değerleme (TTM)8
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
$2M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$3M
$4M
$5M
·
$6M
Net Income TTM
$-146M
$-111M
·
$-6M
$-6M
$-4M
·
$-3M
$-4M
$-4M
·
$-5M
$-6M
$-6M
·
$-6M
Market Cap
$994M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$872M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
350.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
5.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
5.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
307.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$2M
$3M
$3M
$5M
$6M
Brüt Kâr Marjı %
48.0%
44.0%
46.4%
58.0%
·
Faaliyet Kâr Marjı %
-165.7%
-128.9%
-170.6%
-91.7%
·
Net Gelir
$-4M
$-3M
$-5M
$-5M
$-3M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.0
0.3
0.5
2.1
·
Cari Oran
0.0
0.0
0.2
2.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-705.7K
$-3M
$-4M
·
Kurumsal Sahipler (13F)
115 dosya
· $331.0M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler115
Tutulan Değer$331.0M
Yeni pozisyonlar79
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
79
11
23
10
·
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
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
11 içeriden öğrenenler
· 1 yöneticiler · 5 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
12 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.