Price / Tangible Book (Fiyat / Maddi Defter Değeri)
7.35Y ort. ≈5.6
≈5.6
·
·
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
APYX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
63.5%5Y ort. ≈64.6%
≈64.6%
46.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-6.1%5Y ort. ≈-33.4%
≈-33.4%
-5.4%
Zayıf
FAVÖK Marjı (TTM)
-4.7%5Y ort. ≈-31.9%
≈-31.9%
-5.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-13.6%5Y ort. ≈-38.3%
≈-38.3%
-4.2%
Zayıf
Net Kâr Marjı (TTM)
-14.8%5Y ort. ≈-37.8%
≈-37.8%
-4.0%
Zayıf
ROA
-17.0%5Y ort. ≈-27.6%
≈-27.6%
-38.2%
En üst düzey
ROE
-78.0%5Y ort. ≈-65.5%
≈-65.5%
0.73%
Zayıf
ROIC
-13.4%5Y ort. ≈-34.0%
≈-34.0%
-14.3%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
APYX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
3.35Y ort. ≈2.0
≈2.0
0.6
Yüksek borç
Cari Oran (MRQ)
5.75Y ort. ≈4.8
≈4.8
2.6
Güçlü likidite
Quick Ratio (Cari Oran)
4.15Y ort. ≈3.6
≈3.6
1.5
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
3.35Y ort. ≈2.0
≈2.0
0.4
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
APYX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.9%5Y ort. ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.9%5Y ort. ≈9.7%
≈9.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
APYX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.545Y ort. ≈$-0.55
≈$-0.55
·
·
Cash / Share (Hisse Başına Nakit)
$0.765Y ort. ≈$0.81
≈$0.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
APYX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.45Y ort. ≈2.1
≈2.1
2.4
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
3.35Y ort. ≈3.8
≈3.8
6.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$257.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz31.6%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.07
$-0.08
16.3%
31 Mart 2026
$-0.05
$-0.11
53.7%
31 Aralık 2025
$-0.03
$-0.06
48.6%
30 Eylül 2025
$-0.05
$-0.10
52.2%
30 Haziran 2025
$-0.09
$-0.10
5.5%
31 Mart 2025
$-0.10
$-0.12
18.3%
31 Aralık 2024
$-0.12
$-0.16
26.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$53M
$48M
$52M
$45M
$49M
$28M
$28M
$17M
$10M
$9M
$30M
$28M
Cost of Revenue
$20M
$19M
$19M
$15M
$15M
$10M
$9M
$6M
$3M
$4M
$17M
$19M
Gross Profit
$33M
$29M
$34M
$29M
$34M
$18M
$19M
$11M
$7M
$5M
$13M
$9M
R&D Expense
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
SG&A Expense
$16M
$19M
$22M
$20M
$19M
$12M
$14M
$9M
$9M
$6M
$8M
$7M
Operating Expenses
$39M
$48M
$54M
$53M
$48M
$38M
$40M
$25M
$21M
$17M
$20M
$15M
Operating Income
$-6M
$-19M
$-17M
$-24M
$-14M
$-20M
$-21M
$-14M
$-14M
$-11M
$-7M
$-6M
Interest Expense
·
·
$2M
$15.0K
$10.0K
$46.0K
$8.0K
$104.0K
$136.0K
$158.0K
·
·
Interest Income
$1M
$2M
$921.0K
$157.0K
$11.0K
$241.0K
$1M
$616.0K
$0
$0
·
·
Other Non-op
$-4M
$-4M
$622.0K
$651.0K
$-372.0K
$674.0K
$1M
$-415.0K
$47.0K
$-94.0K
$2M
$-7M
Pretax Income
$-11M
$-23M
$-21M
$-23M
$-15M
$-19M
$-20M
$-15M
$-14M
$-11M
$-5M
$-13M
Income Tax
$270.0K
$252.0K
$-2M
$367.0K
$380.0K
$-8M
$-130.0K
$-4M
$-156.0K
$64.0K
$25.0K
$4M
Net Income
$-11M
$-23M
$-19M
$-23M
$-15M
$-12M
$-20M
$63M
$-5M
$-12M
$-5M
$-17M
EPS (Basic)
$-0.27
$-0.66
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.89
$-0.16
$-0.14
$0.34
$-1.03
EPS (Diluted)
·
·
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.83
$-0.17
$-0.15
$0.24
$-1.03
Shares (Basic)
41,095,000
35,542,000
34,622,000
34,516,000
34,332,000
34,212,000
34,069,000
33,185,000
31,420,000
27,433,000
24,333,000
17,756,000
Shares (Diluted)
·
·
34,622,000
34,516,000
34,332,000
34,212,000
34,069,000
34,366,000
31,427,000
27,449,000
27,747,000
17,756,000
EBITDA
$-6M
$-18M
$-17M
$-23M
$-14M
$-19M
$-20M
$-13M
$-5M
$-3M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$32M
$44M
$10M
$31M
$42M
$59M
$17M
$10M
$14M
$12M
$6M
Short-term Investments
·
·
·
·
·
$40M
$57M
$62M
$0
·
·
·
Receivables
$17M
$15M
$14M
$11M
$13M
$8M
$8M
$5M
$5M
$5M
$3M
$2M
Inventory
$9M
$8M
$10M
$12M
$7M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
Prepaid Expense
$1M
$2M
$3M
$3M
$2M
$3M
$3M
$1M
$433.0K
$413.0K
$516.0K
$804.0K
Current Assets
$58M
$56M
$70M
$43M
$61M
$66M
$77M
$90M
$23M
$27M
$22M
$15M
PP&E (Net)
$2M
$2M
$2M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
PP&E (Gross)
$7M
$5M
$5M
$11M
$11M
$11M
$11M
$12M
$12M
$14M
$14M
$13M
Accum. Depreciation
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$6M
$6M
$7M
$7M
$-6M
Goodwill
·
·
·
·
·
·
·
$185.0K
$185.0K
$185.0K
$185.0K
·
Intangibles
·
·
·
·
·
·
·
$191.0K
$67.0K
$215.0K
$323.0K
$431.0K
Other Non-current Assets
$2M
$2M
$2M
$1M
$1M
$807.0K
$391.0K
$41.0K
$67.0K
$103.0K
$430.0K
$415.0K
Total Assets
$67M
$65M
$79M
$52M
$69M
$74M
$85M
$96M
$31M
$35M
$31M
$25M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
Accrued Liabilities
$8M
$8M
$10M
$9M
$10M
$7M
$9M
$6M
$214.0K
$3M
$2M
$2M
Current Liabilities
$12M
$11M
$13M
$12M
$13M
$9M
$12M
$9M
$6M
$5M
$4M
$4M
Capital Leases
$4M
$4M
$5M
$470.0K
$0
$129.0K
$235.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$0
$368.0K
$564.0K
$564.0K
·
Other Non-current Liabilities
$347.0K
$259.0K
$198.0K
$181.0K
$166.0K
$166.0K
$114.0K
$0
$100.0K
·
·
·
Total Liabilities
$52M
$51M
$52M
$14M
$15M
$10M
$13M
$9M
$9M
$9M
$8M
$20M
Long-term Debt
$38M
$38M
·
$0
·
·
·
$0
$3M
$3M
$140.0K
·
Total Debt
$35M
$34M
$33M
·
·
·
·
$0
$3M
$3M
·
·
Common Stock
$42.0K
$38.0K
$35.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
$33.0K
$31.0K
$27.0K
$18.0K
Paid-in Capital
$104M
$92M
$81M
$73M
$66M
$61M
$57M
$53M
$50M
$50M
$43M
$29M
Retained Earnings
$-89M
$-78M
$-54M
$-36M
$-13M
$3M
$15M
$34M
$-28M
$-23M
$-19M
$-28M
Stockholders' Equity
$15M
$14M
$27M
$38M
$54M
$64M
$71M
$87M
$22M
$26M
$23M
$2M
Liabilities + Equity
$67M
$65M
$79M
$52M
$69M
$74M
$85M
$96M
$31M
$35M
$31M
$25M
Shares Outstanding
41,785,946
37,793,886
34,643,888
34,597,822
34,409,912
34,289,222
34,169,952
33,704,525
32,878,091
30,859,753
27,051,172
17,852,330
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$655.0K
$599.0K
$692.0K
$890.0K
$903.0K
$887.0K
$754.0K
$669.0K
$696.0K
$734.0K
$812.0K
$876.0K
Stock-based Comp
$2M
$4M
$5M
$7M
$5M
$4M
$4M
$2M
$871.0K
$809.0K
$575.0K
$388.0K
Deferred Tax
·
$-4M
$-4M
$-5M
$-3M
$-1M
$-5M
$-164.0K
$1M
$-3M
$-25.0K
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Other Non-cash
$554.0K
$5M
$12M
$417.0K
$2M
$-8M
$2M
$-14M
$-13.0K
$-455.0K
·
·
Operating Cash Flow
$-8M
$-18M
$-5M
$-20M
$-10M
$-16M
$-18M
$-21M
$-4M
$-3M
$-6M
$-417.0K
CapEx
$1M
$722.0K
$533.0K
$1M
$723.0K
$581.0K
$1M
$363.0K
$624.0K
$286.0K
$421.0K
$630.0K
Investing Cash Flow
$-1M
$-722.0K
$7M
$-1M
$-723.0K
$-581.0K
$61M
$29M
$-624.0K
$-286.0K
$-921.0K
$-630.0K
Debt Issued
·
$0
$43M
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$0
$43M
·
·
·
$0
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$6M
$12M
$0
Net Stock Activity
·
·
·
·
·
·
·
$0
$0
$6M
·
·
Financing Cash Flow
$10M
$7M
$32M
$217.0K
$24.0K
$-73.0K
$147.0K
$-2M
$-239.0K
$6M
$13M
$-1M
Net Change in Cash
$-1.0K
$-12M
$33M
$-21M
$-11M
$-17M
$42M
$6M
$-5M
$3M
$6M
$-2M
Taxes Paid
$258.0K
$382.0K
$329.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-19M
$-6M
$-21M
$-11M
$-17M
$-20M
$-21M
$-4M
$-3M
·
·
Levered FCF
·
·
$-8M
$-21M
$-11M
$-17M
$-20M
$-21M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
62.5%
61.0%
64.5%
65.5%
69.3%
63.2%
67.6%
64.7%
50.8%
48.9%
·
·
Operating Margin
-12.2%
-39.2%
-33.0%
-52.9%
-29.8%
-72.5%
-73.9%
-81.5%
-13.5%
-10.3%
·
·
Net Margin
-21.2%
-48.8%
-35.8%
-52.1%
-31.3%
-42.9%
-69.8%
-56.9%
-13.0%
-10.8%
·
·
Pretax Margin
-20.5%
-48.4%
-40.6%
-51.5%
-30.6%
-70.0%
-70.2%
-79.5%
-13.4%
-10.6%
·
·
EBITDA Margin
-11.0%
-37.9%
-31.6%
-50.9%
-27.9%
-69.3%
-71.2%
-77.5%
-11.8%
-8.3%
·
·
ROA
-17.0%
-32.6%
-28.6%
-38.5%
-21.2%
-15.0%
-22.3%
-9.1%
-15.3%
-11.9%
·
·
ROE
-78.0%
-114.7%
-58.2%
-50.8%
-25.8%
-17.7%
-26.2%
-10.7%
-22.7%
-16.9%
·
·
ROIC
-13.4%
-39.6%
-25.5%
-63.7%
-27.6%
-19.3%
-29.1%
-11.1%
-20.7%
-13.2%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
5.3
5.5
3.6
4.6
7.2
6.2
11.6
3.8
5.0
·
·
Quick Ratio
4.1
4.4
4.5
1.8
3.3
9.8
5.4
10.8
2.5
3.6
·
·
Debt / Equity
2.4
2.4
1.2
·
·
·
·
0.0
0.1
0.1
·
·
LT Debt / Equity
2.4
2.4
1.2
·
·
·
·
0.0
0.1
0.1
·
·
Interest Coverage
·
·
-7.0
-1570.8
-1444.8
-436.6
-2608.6
-130.8
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.8
0.7
0.7
0.3
0.3
0.2
1.2
1.1
·
·
Inventory Turnover
2.4
2.1
1.7
1.7
2.8
2.2
2.3
1.0
3.0
3.1
·
·
Receivables Turnover
3.3
3.3
4.3
3.8
4.5
3.4
4.3
3.6
8.1
9.6
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.35
$0.38
$0.77
$1.09
$1.56
$1.86
$2.09
$2.60
$0.67
$0.85
·
·
Revenue / Share
·
·
$1.51
$1.29
$1.41
·
$0.83
$0.49
$1.24
$1.33
·
·
Cash Flow / Share
·
·
$-0.15
$-0.59
$-0.30
·
$-0.54
$-0.61
$-0.12
$-0.10
·
·
Cash / Share
$0.76
$0.84
$1.26
$0.29
$0.90
$1.22
$1.72
$0.49
$0.30
$0.47
·
·
EPS (TTM)
$-0.57
$-0.57
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.83
$-0.17
$-0.15
$0.24
$-1.03
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.9%
-8.1%
17.6%
-8.3%
75.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.9%
-0.29%
23.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$53M
$48M
$52M
$45M
$49M
$28M
$28M
$17M
$10M
$9M
$30M
$28M
Net Income TTM
$-11M
$-23M
$-19M
$-23M
$-15M
$-12M
$-20M
$63M
$-5M
$-12M
$-5M
$-17M
Market Cap
$146M
$60M
$91M
$81M
$441M
$247M
$289M
·
·
·
·
·
Enterprise Value
$149M
$62M
$80M
·
·
·
·
·
·
·
·
·
P/E
-6.1
-2.8
-4.9
-3.5
-29.1
-20.6
-14.6
·
·
·
·
·
P/S
2.8
1.2
1.7
1.8
9.1
8.9
10.2
·
·
·
·
·
P/B
10.1
4.2
3.4
2.2
8.2
3.9
4.1
·
·
·
·
·
P / Tangible Book
10.1
4.2
3.4
2.2
8.2
3.9
·
·
·
·
·
·
P / Cash Flow
-18.3
-3.3
-17.3
-4.0
-42.2
-15.4
-15.6
·
·
·
·
·
P / FCF
-16.0
-3.2
-15.7
-3.8
-39.5
-14.8
-14.6
·
·
·
·
·
EV / EBITDA
-25.8
-3.4
-4.8
·
·
·
·
·
·
·
·
·
EV / FCF
-16.4
-3.3
-13.9
·
·
·
·
·
·
·
·
·
EV / Revenue
2.8
1.3
1.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-16.3%
-36.1%
-20.6%
-28.6%
-3.4%
-4.9%
-6.9%
·
·
·
·
·
Gelir Tablosu18
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$14M
$12M
$19M
$13M
$11M
$9M
$14M
$11M
$12M
$10M
$12M
$14M
$12M
$13M
$9M
$10M
Cost of Revenue
$5M
$5M
$7M
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
Gross Profit
$9M
$8M
$12M
$8M
$7M
$6M
$9M
$7M
$7M
$6M
$8M
$9M
$8M
$8M
$6M
$7M
R&D Expense
$793.0K
$765.0K
$944.0K
$801.0K
$824.0K
$804.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$5M
$4M
$5M
$4M
$4M
$3M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
Operating Expenses
$11M
$9M
$12M
$9M
$10M
$9M
$12M
$11M
$13M
$13M
$13M
$13M
$13M
$14M
$12M
$13M
Operating Income
$-2M
$-911.0K
$11.0K
$-832.0K
$-3M
$-3M
$-3M
$-4M
$-6M
$-7M
$-5M
$-1M
$-6M
$-6M
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
$1M
$1M
$585.0K
$543.0K
$234.0K
$3.0K
$1.0K
$3.0K
Interest Income
$250.0K
$244.0K
$234.0K
$292.0K
$278.0K
$304.0K
$294.0K
$378.0K
$439.0K
$495.0K
$248.0K
$179.0K
$51.0K
$64.0K
$73.0K
$18.0K
Other Non-op
$-1M
$-1M
$-3M
$-1M
$-1M
$-1M
$-3M
$-1M
$-1.0K
$-21.0K
$-19.0K
$282.0K
$-188.0K
$19.0K
$37.0K
$622.0K
Pretax Income
$-3M
$-2M
$-1M
$-2M
$-4M
$-4M
$-5M
$-5M
$-7M
$-8M
$-5M
$-953.0K
$-6M
$-6M
$-6M
$-5M
Income Tax
$124.0K
$143.0K
$94.0K
$78.0K
$49.0K
$49.0K
$89.0K
$60.0K
$50.0K
$53.0K
$-318.0K
$66.0K
$-2M
$151.0K
$50.0K
$96.0K
Net Income
$-3M
$-2M
$-1M
$-2M
$-4M
$-4M
$-5M
$-5M
$-7M
$-8M
$-5M
$-994.0K
$-3M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.07
$-0.05
$-0.03
$-0.05
$-0.09
$-0.10
$-0.11
$-0.14
$-0.19
$-0.22
$-0.13
$-0.03
$-0.10
$-0.17
$-0.17
$-0.16
EPS (Diluted)
·
·
·
·
·
·
·
·
$-0.19
$-0.22
$-0.13
$-0.03
$-0.10
$-0.17
$-0.17
$-0.16
Shares (Basic)
43,850,000
43,742,000
·
40,748,000
40,729,000
40,729,000
·
34,644,000
34,644,000
34,644,000
34,642,000
34,603,000
34,598,000
·
34,569,000
34,464,000
Shares (Diluted)
·
·
·
·
·
·
·
·
34,644,000
34,644,000
34,642,000
34,603,000
34,598,000
·
34,569,000
34,464,000
EBITDA
$-2M
$-709.0K
·
$-832.0K
$-3M
$-3M
·
$-4M
$-6M
$-6M
$-5M
$-1M
$-5M
·
$-6M
$-6M
Bilanço24
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$28M
$31M
$32M
$25M
$29M
$31M
$32M
$28M
$33M
$37M
$22M
$18M
$16M
$10M
$15M
$20M
Receivables
$14M
$13M
$17M
$13M
$11M
$12M
$15M
$13M
$13M
$12M
$13M
$12M
$10M
$11M
$9M
$10M
Inventory
$11M
$10M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$10M
Prepaid Expense
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Current Assets
$53M
$55M
$58M
$49M
$50M
$52M
$56M
$52M
$57M
$62M
$50M
$53M
$53M
$43M
$46M
$51M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
$7M
$7M
PP&E (Gross)
·
·
$7M
·
·
·
$5M
·
·
·
$5M
$5M
$5M
$11M
·
·
Accum. Depreciation
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$5M
$5M
$5M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Total Assets
$61M
$63M
$67M
$57M
$58M
$60M
$65M
$61M
$65M
$71M
$59M
$62M
$57M
$52M
$55M
$59M
Accounts Payable
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
Accrued Liabilities
$7M
$6M
$8M
$7M
$7M
$7M
$8M
$7M
·
·
·
·
·
·
·
·
Current Liabilities
$9M
$9M
$12M
$11M
$11M
$10M
$11M
$10M
$11M
$11M
$10M
$19M
$19M
$12M
$11M
$11M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$448.0K
$470.0K
$454.0K
$514.0K
Other Non-current Liabilities
$336.0K
$339.0K
$347.0K
$293.0K
$292.0K
$270.0K
$259.0K
$201.0K
$192.0K
$194.0K
$181.0K
$185.0K
$185.0K
$181.0K
$133.0K
$142.0K
Total Liabilities
$50M
$50M
$52M
$51M
$51M
$50M
$51M
$50M
$50M
$50M
$26M
$26M
$21M
$14M
$13M
$13M
Long-term Debt
$38M
$38M
$38M
$38M
$38M
$38M
·
$38M
·
·
·
$9M
$9M
·
·
·
Total Debt
$35M
$35M
·
$35M
$34M
$34M
·
$34M
$34M
$33M
$9M
$9M
$9M
·
·
·
Common Stock
$42.0K
$42.0K
$42.0K
$38.0K
$38.0K
$38.0K
$38.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$34.0K
Paid-in Capital
$105M
$104M
$104M
$94M
$93M
$93M
$92M
$84M
$83M
$82M
$78M
$77M
$75M
$73M
$72M
$70M
Retained Earnings
$-94M
$-91M
$-89M
$-88M
$-86M
$-82M
$-78M
$-73M
$-69M
$-62M
$-45M
$-40M
$-39M
$-36M
$-30M
$-24M
Stockholders' Equity
$11M
$13M
$15M
$6M
$7M
$11M
$14M
$11M
$15M
$20M
$33M
$37M
$36M
$38M
$42M
$46M
Liabilities + Equity
$61M
$63M
$67M
$57M
$58M
$60M
$65M
$61M
$65M
$71M
$59M
$62M
$57M
$52M
$55M
$59M
Shares Outstanding
42,116,330
41,868,436
41,785,946
37,819,478
37,793,886
37,793,886
37,793,886
34,643,926
34,643,926
34,643,926
34,643,855
34,628,517
34,597,822
34,597,822
34,588,398
34,493,085
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$196.0K
$202.0K
$221.0K
$164.0K
$132.0K
$138.0K
$142.0K
$144.0K
$156.0K
$157.0K
$186.0K
$151.0K
$203.0K
$202.0K
$216.0K
$247.0K
Stock-based Comp
$1M
$312.0K
$500.0K
$530.0K
$520.0K
$451.0K
$838.0K
$997.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
$600.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$1M
·
·
·
$3M
·
·
·
$-50.0K
·
·
$32.0K
·
·
·
Operating Cash Flow
$-3M
$-572.0K
$-3M
$-4M
$-1M
$-702.0K
$-3M
$-4M
$-4M
$-6M
$4M
$-5M
$-2M
$-5M
$-5M
$-6M
CapEx
$66.0K
$60.0K
$275.0K
$519.0K
$265.0K
$55.0K
$245.0K
$153.0K
$289.0K
$35.0K
$174.0K
$156.0K
$110.0K
$142.0K
$188.0K
$401.0K
Investing Cash Flow
$-66.0K
$-60.0K
$-275.0K
$-519.0K
$-265.0K
$-55.0K
$-245.0K
$-153.0K
$-289.0K
$-35.0K
$-174.0K
$7M
$-110.0K
$-142.0K
$-188.0K
$-401.0K
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$9M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$9M
·
·
·
Financing Cash Flow
$-5.0K
$83.0K
$9M
$45.0K
$25.0K
$25.0K
$7M
$-5.0K
$-5.0K
$-5.0K
$164.0K
$46.0K
$8M
$-10.0K
$127.0K
$2.0K
Net Change in Cash
$-4M
$-603.0K
$7M
$-4M
$-2M
$-730.0K
$4M
$-5M
$-5M
$-6M
$4M
$2M
$6M
$-5M
$-5M
$-6M
Taxes Paid
$166.0K
$0
$178.0K
$4.0K
$75.0K
$1.0K
$171.0K
$31.0K
$174.0K
$6.0K
·
·
·
·
·
·
Free Cash Flow
·
$-632.0K
·
·
·
$-757.0K
·
·
·
$-6M
·
·
$-2M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
$-2M
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
63.9%
63.4%
·
64.4%
62.3%
60.1%
·
60.5%
61.7%
58.1%
66.6%
68.4%
62.4%
·
63.2%
67.2%
Operating Margin
-13.0%
-7.3%
·
-6.5%
-22.6%
-32.4%
·
-31.6%
-45.7%
-64.6%
-38.7%
-9.1%
-46.2%
·
-63.4%
-58.1%
Net Margin
-23.4%
-16.9%
·
-15.4%
-33.2%
-44.0%
·
-40.9%
-54.0%
-74.0%
-38.6%
-7.3%
-28.7%
·
-63.2%
-52.7%
Pretax Margin
-21.2%
-16.0%
·
-14.6%
-32.4%
-43.7%
·
-40.6%
-53.8%
-73.6%
-41.7%
-7.0%
-47.8%
·
-63.0%
-52.0%
EBITDA Margin
-13.0%
-5.7%
·
-6.5%
-22.6%
-30.9%
·
-31.6%
-45.7%
-63.0%
-38.7%
-9.1%
-44.5%
·
-63.4%
-58.1%
ROA
-5.4%
-3.4%
·
-3.4%
-6.1%
-6.3%
·
-7.8%
-10.3%
-11.9%
-8.1%
-1.6%
-5.8%
·
-9.4%
-8.4%
ROE
-36.2%
-18.1%
·
-23.5%
-34.4%
-27.0%
·
-21.2%
-25.5%
-26.9%
-12.3%
-2.4%
-8.1%
·
-12.0%
-10.5%
ROIC
-4.1%
-2.0%
·
-2.1%
-6.3%
-6.9%
·
-8.2%
-11.6%
-12.4%
-10.2%
-2.9%
-7.6%
·
-13.9%
-13.2%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
5.7
5.8
·
4.4
4.7
5.5
·
5.5
5.3
5.9
4.9
2.8
2.8
·
4.1
4.5
Quick Ratio
4.4
4.6
·
3.5
3.8
4.5
·
4.3
4.3
4.7
3.4
1.6
1.4
·
2.1
2.7
Debt / Equity
3.3
2.7
·
5.9
4.7
3.2
·
3.1
2.3
1.6
0.3
0.2
0.2
·
·
·
LT Debt / Equity
3.3
2.7
·
5.9
4.7
3.2
·
3.1
2.3
1.6
0.3
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-3.9
-4.7
-7.9
-2.3
-24.0
·
-5782.0
-1992.0
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
0.2
0.2
0.2
·
0.1
0.2
Inventory Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.5
0.4
0.3
0.4
0.5
·
0.4
0.5
Receivables Turnover
1.1
1.0
·
1.0
0.9
0.8
·
0.9
1.0
0.9
1.1
1.2
1.1
·
0.9
1.1
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.25
$0.31
·
$0.15
$0.19
$0.28
·
$0.32
$0.43
$0.58
$0.96
$1.06
$1.04
·
$1.21
$1.33
Revenue / Share
·
·
·
·
·
·
·
·
$0.35
$0.30
$0.35
$0.39
$0.35
·
$0.26
$0.30
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.18
·
·
$-0.05
·
·
·
Cash / Share
$0.66
$0.74
·
$0.66
$0.78
$0.82
·
$0.81
$0.94
$1.08
$0.64
$0.53
$0.47
·
$0.43
$0.58
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
$-0.43
$-0.47
$-0.60
·
$-0.56
$-0.51
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$58M
$56M
·
$48M
$47M
$47M
·
·
·
·
$50M
$47M
$44M
·
$49M
$51M
Net Income TTM
$-9M
$-9M
·
$-15M
$-17M
$-20M
·
·
·
·
$-15M
$-16M
$-21M
·
$-19M
$-18M
Market Cap
$189M
$154M
·
$81M
$85M
$52M
·
$43M
$46M
$47M
$111M
$174M
$100M
·
$155M
$202M
Enterprise Value
$197M
$158M
·
$90M
$90M
$55M
·
$49M
$47M
$43M
$98M
$165M
$92M
·
·
·
P/E
·
·
·
·
·
·
·
·
·
·
-7.4
-10.7
-4.8
·
-8.0
-11.5
P/S
3.2
2.8
·
1.7
1.8
1.1
·
·
·
·
2.2
3.7
2.3
·
3.2
3.9
P/B
17.7
12.0
·
13.8
11.7
4.9
·
3.9
3.1
2.3
3.3
4.8
2.8
·
3.7
4.4
P / Tangible Book
17.7
12.0
·
13.8
11.7
4.9
·
3.9
3.1
2.3
3.3
4.8
2.8
·
3.7
4.4
P / Cash Flow
·
-270.1
·
·
·
-73.8
·
·
·
-7.4
·
·
-53.0
·
·
·
EV / Revenue
3.4
2.8
·
1.9
1.9
1.2
·
·
·
·
1.9
3.5
2.1
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
-13.4%
-9.3%
-20.8%
·
-12.5%
-8.7%
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
$53M
$48M
$52M
$45M
$49M
Brüt Kâr Marjı %
62.5%
61.0%
64.5%
65.5%
69.3%
Faaliyet Kâr Marjı %
-12.2%
-39.2%
-33.0%
-52.9%
-29.8%
Net Gelir
$-11M
$-23M
$-19M
$-23M
$-15M
Seyreltilmiş Hisse Başı Kâr
·
·
$-0.54
$-0.67
$-0.44
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
2.4
2.4
1.2
·
·
Cari Oran
5.0
5.3
5.5
3.6
4.6
Cari Oran
4.1
4.4
4.5
1.8
3.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-9M
$-19M
$-6M
$-21M
$-11M
Kurumsal Sahipler (13F)
68 dosya
· $99.4M 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.
Sahipler68
Tutulan Değer$99.4M
Yeni pozisyonlar10
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10 (-5 önceki Ç'ye göre)
10 (+5 önceki Ç'ye göre)
21 (-3 önceki Ç'ye göre)
24 (+8 önceki Ç'ye göre)
+386K
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.
ACMI Corporation (f/k/a Circon Corporation, “ACMI”), American Cystoscope Makers, Inc. (f/k/a Circon Holdings Corporation, “Holdings”), Fox Paine Capital Fund, L.P. (“FPCF”), Fox Paine & Company, LLC (“Fox Paine”), Fox Paine Capital, LLC (“FPC”)
×2 başvurular
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
34 içeriden öğrenenler
· 10 yöneticiler · 17 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.