Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.25Y ort. ≈5.0
≈5.0
·
·
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
AQB
5Y ort.
Akran Ortalaması
Sonuç
ROA
-83.3%5Y ort. ≈-50.9%
≈-50.9%
·
·
ROE
-315.5%5Y ort. ≈-122.2%
≈-122.2%
·
·
ROIC
-251.9%5Y ort. ≈-215.6%
≈-215.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AQB
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
-1.85Y ort. ≈-0.3
≈-0.3
·
·
Cari Oran (MRQ)
4.35Y ort. ≈8.5
≈8.5
4.3
Aynı seviyede
Quick Ratio (Cari Oran)
0.15Y ort. ≈7.9
≈7.9
2.7
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
-1.85Y ort. ≈-0.3
≈-0.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AQB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-21.2%5Y ort. ≈322.0%
≈322.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
168.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AQB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.775Y ort. ≈$-11.34
≈$-11.34
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.265Y ort. ≈$-3.11
≈$-3.11
·
·
Cash / Share (Hisse Başına Nakit)
$0.135Y ort. ≈$1.00
≈$1.00
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AQB
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$824.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-41.0%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2024
$-0.88
$-0.89
1.6%
30 Haziran 2024
$-1.57
$-1.16
-35.2%
31 Mart 2024
$-2.90
$-1.54
-88.5%
31 Aralık 2023
$-2.19
$-1.55
-41.7%
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
Revenue
·
·
$2M
$3M
$1M
$127.7K
$186.7K
$84.5K
$53.3K
$0
Cost of Revenue
·
·
·
·
·
·
$4M
$3M
$1M
$0
R&D Expense
·
$203.3K
$506.2K
$904.0K
$2M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$4M
$9M
$13M
$10M
$9M
$7M
$7M
$4M
$4M
$4M
Operating Expenses
$4M
$10M
$14M
$25M
$23M
$16M
$13M
$10M
$9M
$8M
Operating Income
$-4M
$-10M
$-14M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Interest Expense
·
·
$304.0K
$291.2K
$316.4K
$152.4K
$63.0K
$22.3K
$21.5K
$402.6K
Other Non-op
$-13.4K
$-17.1K
$65.7K
$457.5K
$115.6K
$212
$14.0K
$6.0K
$-5.0K
$-5.9K
Pretax Income
$-2M
$-11M
$-14M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Income Tax
$0
$0
$0
$0
$0
·
·
·
$0
$0
Net Income
$-18M
$-149M
$-28M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
EPS (Basic)
$-4.77
$-38.65
$-7.17
$-5.78
·
·
·
·
·
·
EPS (Diluted)
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
·
·
·
·
·
Shares (Basic)
3,873,797
3,860,454
3,844,239
3,832,557
·
·
·
·
·
·
Shares (Diluted)
3,873,797
3,860,454
3,844,239
3,832,557
69,428,061
·
·
·
·
·
EBITDA
$-4M
$-111M
$-25M
$-20M
$-20M
$-15M
$-12M
$-10M
$-9M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$501.3K
$230.4K
$8M
$102M
$88M
$96M
$3M
$3M
$506.3K
$3M
Short-term Investments
·
·
·
·
$102M
·
·
·
·
·
Receivables
·
·
$855.9K
$337.2K
·
·
·
·
·
·
Inventory
·
·
$2M
$2M
$1M
$2M
$1M
$76.1K
$172.4K
$0
Prepaid Expense
$266.9K
$292.0K
$1M
$2M
$2M
$405.4K
$391.2K
$316.0K
$527.3K
$73.0K
Other Current Assets
·
·
·
·
·
·
$42.8K
$153.9K
$387.5K
·
Current Assets
$10M
$11M
$31M
$106M
$193M
$98M
$4M
$4M
$1M
$4M
PP&E (Net)
·
$23M
$144M
$106M
$34M
$27M
$25M
$24M
$22M
$2M
PP&E (Gross)
·
$23M
$144M
$115M
$41M
$32M
$29M
$26M
$23M
$3M
Accum. Depreciation
·
·
$3.6K
$9M
$7M
$5M
$4M
$2M
$2M
$1M
Intangibles
·
·
$204.4K
$218.1K
$231.8K
$245.5K
$157.6K
$171.3K
$185.0K
$198.7K
Other Non-current Assets
·
·
$46.8K
$64.9K
$79.5K
$76.7K
$32.0K
$80.6K
$162.1K
$21.6K
Total Assets
$10M
$34M
$188M
$214M
$228M
$126M
$30M
$28M
$24M
$6M
Accounts Payable
$337.0K
$893.0K
$12M
$12M
$4M
$1M
$809.4K
$824.9K
$3M
$1M
Current Liabilities
$9M
$16M
$15M
$15M
$6M
$2M
$2M
$916.9K
$3M
$1M
Capital Leases
·
$23.0K
$51.5K
$203.2K
$224.1K
$290.3K
$352.8K
$0
·
·
Total Liabilities
$12M
$18M
$23M
$22M
$15M
$11M
$6M
$4M
$6M
$4M
Long-term Debt
$4M
$3M
$5M
$9M
$9M
$9M
$5M
$4M
$3M
$3M
Total Debt
$3M
$3M
$9M
$9M
$9M
$9M
$5M
$4M
$3M
·
Common Stock
$3.9K
$3.9K
$3.8K
$3.8K
$71.0K
$55.5K
$21.6K
$15.1K
$8.9K
$6.5K
Paid-in Capital
$386M
$386M
$386M
$385M
$385M
$264M
$156M
$143M
$127M
$102M
Retained Earnings
$-388M
$-370M
$-221M
$-193M
$-171M
$-149M
$-132M
$-119M
$-109M
$-99M
AOCI
·
$-688.2K
$-405.5K
$-516.8K
$-255.6K
$-267.3K
$-360.2K
$-574.2K
$-213.9K
$-286.3K
Stockholders' Equity
$-2M
$16M
$165M
$192M
$214M
$115M
$24M
$23M
$18M
$2M
Liabilities + Equity
$10M
$34M
$188M
$214M
$228M
$126M
$30M
$28M
$24M
$6M
Shares Outstanding
3,877,695
3,865,778
3,847,022
3,834,383
71,025,738
55,497,133
21,635,365
15,098,837
8,895,094
6,463,936
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
$904.1K
$2M
$2M
$2M
$1M
$1M
$843.4K
$184.9K
$154.0K
Stock-based Comp
$70.6K
$299.4K
$542.3K
$535.1K
$394.2K
$436.7K
$872.2K
$263.4K
$122.1K
$218.3K
Other Non-cash
·
$134M
$621.2K
$-1M
$-331.5K
$179.9K
$-179.2K
$-541.5K
$-149.2K
·
Operating Cash Flow
$-9M
$-14M
$-24M
$-21M
$-20M
$-14M
$-11M
$-10M
$-9M
$-7M
CapEx
·
$3M
$69M
$67M
$6M
$4M
$2M
$4M
$19M
$934.5K
Investing Cash Flow
$7M
$8M
$-69M
$34M
$-108M
$-3M
$-2M
$-4M
$-19M
$-1M
Debt Issued
$3M
$7M
$417.7K
$476.2K
$606.5K
$4M
$900.8K
$771.9K
·
·
Net Debt Issued
$3M
$7M
$417.7K
$476.2K
$606.5K
$4M
·
·
·
·
Stock Issued
·
·
·
·
$119M
$105M
$12M
$11M
$25M
$0
Net Stock Activity
·
·
·
·
$119M
$105M
$12M
$11M
$25M
·
Financing Cash Flow
$2M
$-3M
$-308.5K
$-162.4K
$121M
$111M
$13M
$16M
$25M
$11M
Net Change in Cash
$270.9K
$-9M
$-93M
$13M
$-7M
$93M
$-203.8K
$2M
$-3M
$2M
Free Cash Flow
·
$-17M
$-93M
$-88M
$-26M
$-18M
$-14M
$-14M
$-28M
·
Levered FCF
·
·
$-93M
$-89M
·
·
$-14M
$-14M
$-28M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
-1104.8%
-711.6%
-1883.0%
-12727.1%
-7057.3%
-12264.6%
-17328.2%
·
Net Margin
·
·
-1114.5%
-706.3%
-1900.1%
-12846.3%
-7083.5%
-12283.8%
-17378.0%
·
Pretax Margin
·
·
-1114.5%
-706.3%
-1900.1%
-12846.3%
-7083.5%
-12283.8%
-17378.0%
·
EBITDA Margin
·
·
-1017.5%
-647.1%
-1730.8%
-11556.4%
-6368.7%
-11266.7%
-16981.0%
·
ROA
-83.3%
-134.6%
-13.7%
-10.0%
-12.6%
-21.0%
-45.7%
-40.4%
-62.9%
·
ROE
-315.5%
-257.4%
-16.3%
-11.4%
-10.3%
-18.9%
-52.2%
-46.4%
-92.5%
·
ROIC
-251.9%
-583.5%
-15.7%
-11.1%
·
·
-46.5%
-38.6%
-43.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
0.7
0.8
6.9
32.8
46.9
2.7
3.8
0.5
·
Quick Ratio
0.1
0.0
0.6
6.6
32.3
46.0
1.7
3.3
0.2
·
Debt / Equity
-1.8
0.2
0.1
0.0
0.0
0.1
0.2
0.2
0.2
·
LT Debt / Equity
-1.8
0.1
0.0
0.0
0.0
0.1
0.2
0.2
0.2
·
Interest Coverage
·
·
-89.9
-76.7
-69.9
-106.6
-209.2
-465.7
-428.7
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Inventory Turnover
·
·
·
·
·
·
5.5
0.6
0.6
·
Receivables Turnover
·
·
3.2
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-0.49
$4.10
$42.89
$2.70
$3.01
$2.07
$1.10
$1.54
$2.02
·
Revenue / Share
·
·
$0.64
$0.04
·
·
·
·
·
·
Cash Flow / Share
$-2.26
$-3.59
$-6.30
$-0.30
·
·
·
·
·
·
Cash / Share
$0.13
$0.06
$2.13
$1.43
$1.25
$1.73
$0.13
$0.20
$0.06
·
EPS (TTM)
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
·
·
·
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
·
-21.2%
167.0%
820.3%
·
·
·
·
·
Revenue CAGR 3Y
·
·
168.6%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1M
$1M
$2M
$3M
$1M
$127.7K
$186.7K
$84.5K
$53.3K
$0
Net Income TTM
$-18M
$-149M
$-28M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Market Cap
$4M
$2M
$11M
$1.09B
$2.98B
$9.72B
$939M
$619M
$626M
·
Enterprise Value
$7M
$5M
$11M
$994M
$2.80B
$9.64B
$941M
$620M
$629M
·
P/E
-0.2
-0.0
-0.4
-2.6
-131.2
·
·
·
·
·
P/S
2.5
1.7
4.4
346.4
2539.2
76162.2
5028.3
7324.5
11753.7
·
P/B
-1.9
0.2
0.1
5.7
14.0
84.6
39.5
26.6
34.8
·
P / Tangible Book
·
0.2
0.1
5.7
14.0
84.8
·
·
·
·
P / Cash Flow
-0.4
-0.2
-0.5
-51.7
-145.7
-680.5
-83.5
-63.1
-68.8
·
P / FCF
·
-0.1
-0.1
-12.3
-114.1
-532.4
-69.2
-44.8
-22.4
·
EV / EBITDA
-1.6
-0.0
-0.4
-48.9
-137.8
-653.2
-79.1
-65.1
-69.5
·
EV / FCF
·
-0.3
-0.1
-11.2
-107.2
-527.6
-69.3
-44.8
-22.5
·
EV / Revenue
4.6
3.8
4.6
316.7
2385.0
75481.0
5037.9
7331.6
11802.4
·
Earnings Yield
-512.9%
-6174.1%
-251.6%
-37.8%
-0.76%
·
·
·
·
·
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
·
·
·
·
·
·
·
$47.8K
$180.2K
$477.3K
·
$733.1K
$788.4K
$397.8K
$450.9K
$653.4K
R&D Expense
·
·
·
·
·
·
$-17.6K
$70.3K
$76.8K
$73.8K
$20.7K
$184.2K
$178.4K
$122.9K
$307.9K
$220.6K
SG&A Expense
$799.3K
$621.6K
$-729.5K
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$2M
$2M
Operating Expenses
$799.3K
$621.6K
$-2M
$1M
$1M
$1M
$-24M
$2M
$30M
$3M
$-7M
$7M
$7M
$7M
$7M
$6M
Operating Income
$-799.3K
$-621.6K
$2M
$-1M
$-1M
$-1M
$24M
$-2M
$-30M
$-3M
$5M
$-6M
$-6M
$-6M
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$208.6K
·
$63.7K
$65.8K
$66.3K
$68.9K
$72.3K
Other Non-op
$-3.7K
$-3.2K
$-2.3K
$-3.7K
$-3.0K
$-4.4K
$10.1K
$-17.8K
$-6.9K
$-2.4K
$3.2K
$-516
$-328
$63.3K
$112.2K
$168.8K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Net Income
$-2M
$-1M
$-14M
$-1M
$-3M
$401.1K
$-84M
$-3M
$-51M
$-11M
$-8M
$-6M
$-7M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.32
$-0.26
$-3.64
$-0.36
$-0.87
$0.11
$-21.79
$-0.88
$-13.08
$-2.90
$-2.19
$-1.60
$-1.69
$-1.69
$-1.58
$-1.42
EPS (Diluted)
$-0.32
$-0.26
$-3.64
$-0.36
$-0.87
$0.11
$-21.79
$-0.88
$-13.08
$-2.90
$-2.19
$-1.60
$-1.69
$-1.69
$-1.58
$-1.42
Shares (Basic)
5,147,204
4,564,479
·
3,877,695
3,872,587
3,866,733
·
3,865,778
3,860,487
3,849,248
·
3,846,622
3,846,061
3,837,272
·
3,833,430
Shares (Diluted)
5,147,204
4,564,479
·
3,877,695
3,872,587
3,866,733
·
3,865,778
3,860,487
3,849,248
·
3,846,622
3,846,061
3,837,272
·
3,833,430
EBITDA
·
$-621.6K
·
$-1M
$-3M
$-1M
·
$-2M
$-50M
$-10M
·
$-6M
$-6M
$-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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2M
$440.7K
$501.3K
$951.4K
$729.6K
$1M
$230.4K
$500.4K
$728.3K
$3M
$8M
$17M
$43M
$73M
$102M
$127M
Receivables
$100.0K
·
·
$2.5K
$2M
$884.8K
·
$526.3K
$52.9K
$1M
$855.9K
$613.7K
·
·
$337.2K
·
Inventory
·
·
·
·
·
·
·
$466.3K
$124.9K
$472.1K
·
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$208.7K
$158.4K
$266.9K
$519.0K
$3M
$1M
$292.0K
$1M
$798.5K
$1M
$1M
$4M
$3M
$2M
$2M
$4M
Current Assets
$12M
$10M
$10M
$1M
$4M
$7M
$11M
$37M
$37M
$4M
$31M
$22M
$49M
$77M
$106M
$133M
PP&E (Net)
·
·
·
$23M
$23M
$23M
·
$80M
$90M
$170M
$144M
$169M
$160M
$127M
$106M
$88M
PP&E (Gross)
·
·
·
$23M
$23M
$23M
·
$82M
$94M
$182M
$144M
$179M
$170M
$137M
$115M
$96M
Accum. Depreciation
·
·
·
·
·
·
·
$2M
$4M
$11M
$3.6K
$10M
$10M
$9M
$9M
$8M
Intangibles
·
·
·
·
·
·
·
$194.2K
$197.6K
$201.0K
$204.4K
$207.9K
$211.3K
$214.7K
$218.1K
$221.6K
Other Non-current Assets
·
·
·
·
·
·
·
$1.9K
$2.2K
$46.1K
·
$49.4K
$52.8K
$65.2K
$64.9K
$68.3K
Total Assets
$12M
$10M
$10M
$24M
$27M
$29M
$34M
$118M
$127M
$176M
$188M
$193M
$210M
$206M
$214M
$223M
Accounts Payable
$523.8K
$227.8K
$337.0K
$3M
$3M
$10M
$893.0K
$12M
$13M
$13M
$12M
$10M
$21M
$11M
$12M
$16M
Current Liabilities
$3M
$9M
$9M
$12M
$13M
$12M
$16M
$12M
$19M
$17M
$15M
$11M
$24M
$14M
$15M
$17M
Capital Leases
·
·
·
·
$7.8K
$15.5K
$23.0K
$30.3K
$234.1K
$242.2K
$51.5K
$199.9K
$201.0K
$202.1K
$203.2K
$204.4K
Total Liabilities
$9M
$12M
$12M
$12M
$13M
$12M
$18M
$18M
$24M
$22M
$23M
$19M
$31M
$21M
$22M
$25M
Long-term Debt
·
·
$4M
$8M
$9M
$1M
$3M
$6M
$10M
$8M
$5M
$9M
$9M
$9M
$9M
$8M
Total Debt
·
$4M
·
$8M
$9M
$1M
·
$6M
$10M
$8M
·
$9M
$9M
$9M
·
$8M
Common Stock
$5.1K
$5.1K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.8K
$3.8K
$71.3K
$71.3K
$3.8K
$71.1K
Paid-in Capital
$394M
$387M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$385M
$385M
Retained Earnings
$-391M
$-389M
$-388M
$-374M
$-373M
$-369M
$-370M
$-286M
$-282M
$-232M
$-221M
$-212M
$-206M
$-200M
$-193M
$-187M
AOCI
·
·
·
·
·
·
$-688.2K
$-513.4K
$-579.1K
$-521.8K
$-405.5K
$-539.2K
$-401.0K
$-512.3K
$-516.8K
$-589.9K
Stockholders' Equity
$3M
$-2M
$-2M
$12M
$14M
$17M
$16M
$100M
$103M
$154M
$165M
$173M
$179M
$186M
$192M
$198M
Liabilities + Equity
$12M
$10M
$10M
$24M
$27M
$29M
$34M
$118M
$127M
$176M
$188M
$193M
$210M
$206M
$214M
$223M
Shares Outstanding
5,147,204
5,147,204
3,877,695
3,877,695
3,877,695
3,869,361
3,865,778
3,865,778
3,865,778
3,857,444
3,847,022
3,846,772
71,345,649
71,338,938
3,834,383
71,110,713
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
·
·
·
·
·
·
$35.8K
$145.8K
$147.0K
$575.5K
$551.0K
$540.8K
$534.8K
$531.7K
$523.4K
$513.1K
Stock-based Comp
$0
$5.0K
$6.7K
$7.1K
$16.7K
$40.2K
$59.7K
$65.6K
$68.9K
$105.2K
$118.8K
$120.6K
$106.2K
$196.6K
$108.9K
$107.6K
Other Non-cash
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$-383.9K
·
·
Operating Cash Flow
$-1M
$-1M
$-3M
$-2M
$-2M
$-2M
$-1M
$-4M
$-4M
$-4M
$-6M
$-6M
$-6M
$-6M
$-3M
$-7M
CapEx
·
·
·
·
·
·
$256.3K
$630.3K
$830.9K
$1M
$3M
$20M
$24M
$23M
$23M
$14M
Investing Cash Flow
·
·
$24.0K
$2M
$911.6K
$4M
$725.3K
$9M
$-681.6K
$-1M
$-3M
$-20M
$-24M
$-23M
$-23M
$15M
Debt Issued
·
·
·
·
·
·
$175.6K
$2M
$5M
$117.3K
$23.5K
$0
$0
$394.2K
$433.9K
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$117.3K
·
·
·
$394.2K
·
·
Stock Issued
$0
$959.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$959.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$959.5K
$3M
$-600.0K
$0
$-232.2K
$124.4K
$-5M
$2M
$-66.7K
$-160.6K
$-182.3K
$-180.3K
$214.8K
$272.6K
$-160.3K
Net Change in Cash
$1M
$-60.6K
$-450.1K
$221.9K
$-636.8K
$1M
$-270.1K
$-227.9K
$-3M
$-6M
$-9M
$-26M
$-30M
$-29M
$-25M
$8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-29M
·
·
Kârlılık5
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
Operating Margin
·
·
·
·
·
·
·
-4938.8%
-27483.3%
-2294.0%
·
-828.5%
-817.1%
-1629.5%
·
-847.3%
Net Margin
·
·
·
·
·
·
·
-7120.2%
-28035.1%
-2337.9%
·
-837.2%
-825.5%
-1630.3%
·
-832.5%
EBITDA Margin
·
·
·
·
·
·
·
-4938.8%
-27483.3%
-2173.4%
·
-828.5%
-817.1%
-1495.9%
·
-847.3%
ROA
·
-6.0%
·
-1.9%
-4.4%
0.39%
·
-2.2%
-29.9%
-5.8%
·
-3.0%
-3.0%
-3.0%
·
-2.4%
ROE
·
-16.2%
·
-2.5%
-5.8%
0.47%
·
-2.5%
-35.7%
-6.6%
·
-3.3%
-3.4%
-3.3%
·
-2.6%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
1.2
·
0.1
0.3
0.5
·
3.0
2.0
0.3
·
2.0
2.0
5.6
·
7.8
Quick Ratio
·
0.1
·
0.1
0.2
0.2
·
0.1
0.0
0.2
·
1.5
1.8
5.2
·
7.4
Debt / Equity
·
-1.8
·
0.6
0.6
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
-1.8
·
·
·
·
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-52.5
·
-95.3
-97.9
-97.8
·
-76.6
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
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
0.1
6.8
0.9
·
2.4
·
·
·
·
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
·
$-0.41
·
$3.16
$3.51
$4.39
·
$25.89
$26.73
$39.88
·
$45.02
$2.51
$2.60
·
$2.78
Revenue / Share
·
·
·
·
·
·
·
$0.01
$0.05
$0.12
·
$0.19
$0.01
$0.01
·
·
Cash Flow / Share
·
$-0.22
·
·
·
$-0.61
·
·
·
$-1.14
·
·
·
$-0.09
·
·
Cash / Share
·
$0.09
·
$0.25
$0.19
$0.35
·
$0.13
$0.19
$0.67
·
$4.36
$0.60
$1.02
·
$1.79
EPS (TTM)
$-4.58
$-5.13
·
$-22.91
$-23.43
$-35.64
·
$-19.05
$-19.77
$-8.38
·
$-6.56
$-6.38
$-4.77
·
·
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
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$3M
·
$3M
Net Income TTM
$-18M
$-20M
·
$-88M
$-90M
$-138M
·
$-74M
$-76M
$-32M
·
$-25M
$-25M
$-24M
·
$-22M
Market Cap
·
$4M
·
$9M
$3M
$3M
·
$5M
$6M
$8M
·
$18M
$507M
$849M
·
$1.11B
Enterprise Value
·
$8M
·
$16M
$11M
$2M
·
$10M
$16M
$14M
·
$10M
$473M
$785M
·
$992M
P/E
-0.2
-0.2
·
-0.1
-0.0
-0.0
·
-0.1
-0.1
-0.2
·
-0.7
-1.1
-2.5
·
·
P/S
·
·
·
·
·
·
·
·
·
·
·
7.8
221.1
330.1
·
357.9
P/B
·
-2.1
·
0.7
0.2
0.2
·
0.0
0.1
0.1
·
0.1
2.8
4.6
·
5.6
P / Tangible Book
2.0
·
·
0.7
0.2
0.2
·
0.0
0.1
0.1
·
0.1
2.8
4.6
·
5.6
P / Cash Flow
·
-4.4
·
·
·
-1.1
·
·
·
-1.8
·
·
·
-138.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
4.3
206.3
305.2
·
319.6
Earnings Yield
-428.0%
-593.1%
·
-1022.8%
-3166.2%
-5172.7%
·
-1561.5%
-1228.0%
-414.9%
·
-137.2%
-89.9%
-40.1%
·
·
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
$1M
Faaliyet Kâr Marjı %
·
·
-1104.8%
-711.6%
-1883.0%
Net Gelir
$-18M
$-149M
$-28M
$-22M
$-22M
Seyreltilmiş Hisse Başı Kâr
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-1.8
0.2
0.1
0.0
0.0
Cari Oran
1.2
0.7
0.8
6.9
32.8
Cari Oran
0.1
0.0
0.6
6.6
32.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-17M
$-93M
$-88M
$-26M
Kurumsal Sahipler (13F)
37 dosya
· $586K 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.
Sahipler37
Tutulan Değer$586K
Yeni pozisyonlar4
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-2 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
7 (+1 önceki Ç'ye göre)
5 (-1 önceki Ç'ye göre)
-60
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
18 içeriden öğrenenler
· 6 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.