Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.0
·
·
·
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
AREC
5Y ort.
Akran Ortalaması
Sonuç
ROA
24.6%5Y ort. ≈-10.7%
≈-10.7%
10.3%
En üst düzey
ROE
718.3%5Y ort. ≈6.7%
≈6.7%
4.2%
En üst düzey
ROIC
-11.8%
·
-7.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AREC
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈1.5
≈1.5
·
·
Cari Oran (MRQ)
2.25Y ort. ≈1.4
≈1.4
2.2
Aynı seviyede
Quick Ratio (Cari Oran)
1.25Y ort. ≈0.9
≈0.9
1.2
Aynı seviyede
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
AREC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-99.7%5Y ort. ≈217.8%
≈217.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-83.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AREC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.635Y ort. ≈$-0.13
≈$-0.13
·
·
Revenue / Share (Hisse Başına Gelir)
$0.00
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.12
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.30
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AREC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.3
≈0.3
0.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,04
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz185.1%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
May 20, 2026
$0.88
$-0.10
1008.2%
30 Eylül 2025
$-0.07
$-0.11
37.6%
31 Mart 2025
$-0.08
$-0.08
-4.6%
31 Aralık 2024
$-0.24
$-0.13
-88.2%
30 Eylül 2024
$-0.13
$-0.10
-27.5%
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
Revenue
$0
$34.1K
$12M
$39M
$8M
$1M
$24M
$32M
$21M
$8M
$62.4K
Cost of Revenue
·
·
·
$22M
$7M
$4M
$26M
$25M
$2M
·
$60.2K
Gross Profit
·
·
·
·
·
·
·
·
·
·
$2.2K
SG&A Expense
$10M
$11M
$11M
$4M
$4M
$2M
$5M
$6M
$-1M
$-237.6K
$113.5K
Operating Expenses
$11M
$14M
$48M
$59M
$36M
$18M
$-84M
$-43M
$-33M
$-29M
$404.2K
Operating Income
$-11M
$-14M
$-36M
$-19M
$-28M
$-16M
$-60M
$-11M
$-13M
$-22M
$-402.0K
Interest Expense
·
$8M
$2M
$1M
$4M
$3M
$3M
$-1M
$558.8K
$283.6K
·
Interest Income
·
·
·
$31.0K
$230.5K
$205.9K
$164.7K
$164.2K
$298.7K
$0
·
Other Non-op
$-61.9K
$110.1K
$170.8K
$18M
$-233.0K
$20.5K
$-84M
$-43M
·
·
·
Pretax Income
$-18M
$-16M
$-562.7K
·
·
·
·
·
·
·
·
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
Net Income
$55M
$-39M
$-39M
$-1M
$-33M
$-10M
$-71M
$-13M
$-13M
$-22M
$-444.5K
EPS (Diluted)
$0.63
$-0.51
$-0.51
·
·
·
·
·
·
·
·
Shares (Basic)
·
·
75,422,390
66,777,620
·
·
·
·
·
·
·
Shares (Diluted)
87,274,415
77,222,990
75,144,374
·
·
·
·
·
·
·
·
EBITDA
$-11M
$-32M
$-11M
$-24M
$-28M
$-16M
$-60M
$-11M
$-14M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$32M
$201.5K
$1M
·
$11M
$11M
$268.8K
$3M
$385.7K
$925.6K
$88.0K
Short-term Investments
$40M
$587.4K
$1M
$0
·
·
·
·
·
·
·
Receivables
·
$6.7K
$0
$660.8K
$3M
$38.6K
$2M
·
·
·
·
Inventory
·
$960.0K
$130.0K
$446.7K
$0
$150.5K
$515.6K
$163.8K
$615.1K
$0
$4.2K
Prepaid Expense
$3M
$620.0K
$2M
$786.6K
$624.6K
$175.0K
$0
$147.8K
·
·
$2.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$2.0K
Current Assets
$134M
$93M
$38M
$13M
$15M
$11M
$3M
$4M
$3M
$4M
$644.4K
PP&E (Net)
$143.1K
$228.7K
$21M
$9M
$23M
$22M
$28M
$33M
$9M
$12M
·
PP&E (Gross)
·
$43M
$42M
·
$23M
·
·
·
·
·
·
Accum. Depreciation
$601.7K
$478.8K
$21M
$5M
$16M
·
$11M
$7M
$4M
$2M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$361.0K
Other Non-current Assets
·
·
·
$45M
·
$27M
·
·
·
·
·
Total Assets
$169M
$282M
$65M
$56M
$43M
$38M
$35M
$41M
$16M
$20M
$1M
Accounts Payable
·
$9M
$4M
$5M
$3M
$4M
$11M
$8M
$5M
$2M
$14.4K
Accrued Liabilities
$391.4K
$544.9K
$311.8K
$106.9K
$1M
$1M
$3M
$1M
$336.6K
$122.9K
·
Short-term Debt
·
$44M
$44M
$0
·
·
$20M
$14M
·
·
·
Current Liabilities
$61M
$166M
$78M
$27M
$17M
$21M
$45M
$26M
$35M
$25M
$68.1K
Capital Leases
$453.2K
$511.2K
$9M
$547.7K
$562.4K
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$35M
·
·
·
·
·
Total Liabilities
$76M
$363M
$110M
$56M
$45M
$58M
$68M
$51M
$53M
$48M
·
Long-term Debt
·
$2M
·
·
·
$14M
$0
$8M
$5M
·
·
Total Debt
$965.3K
$44M
·
$2M
$5M
·
$20M
·
$10M
·
·
Common Stock
$10.7K
$7.8K
$7.6K
$6.7K
$6.5K
$4.3K
$2.7K
$1.8K
$89
$0
·
Paid-in Capital
$305M
$186M
$182M
$168M
$163M
$113M
$90M
$43M
$2M
$88.2K
$1M
Retained Earnings
$-210M
$-266M
$-225M
$-167M
$-166M
$-133M
$-123M
$-52M
$-39M
$-28M
$-513.5K
Stockholders' Equity
$95M
$-79M
$-44M
$-20M
$-2M
$-20M
$-33M
$-9M
$-37M
$-26M
$1M
Liabilities + Equity
$169M
$282M
$65M
$56M
$43M
$38M
$35M
$41M
$16M
$20M
$1M
Shares Outstanding
106,919,829
77,996,079
76,247,370
0
65,084,992
42,972,762
27,410,512
17,763,469
892,044
0
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$2M
$2M
$2M
$5M
·
·
·
$30.2K
Stock-based Comp
$9M
$4M
$4M
·
·
·
$377.3K
$782.2K
$50.0K
$88.7K
$242.7K
Deferred Tax
$16M
$-9M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
$1M
$1M
$1M
$1M
$1M
$2M
$478.8K
·
·
·
Operating Cash Flow
$-10M
$2M
$-20M
$3M
$-29M
$-14M
$-19M
$-3M
$-6M
$-6M
·
CapEx
·
$1M
$4M
·
·
·
$327.2K
$133.4K
$173.4K
$34.2K
·
Investing Cash Flow
·
$-125M
$-32M
$-1M
$-6M
$417.9K
$322.8K
$-10.6K
$439.6K
$431.8K
·
Debt Issued
·
·
·
$3M
$0
$28.0K
$9M
$8M
$4M
$5M
·
Net Debt Issued
·
·
$-1M
$348.4K
$-562.3K
$-3M
$7M
$6M
$4M
·
·
Stock Issued
$68M
$0
·
·
·
·
$8M
·
$500.0K
·
$146.2K
Net Stock Activity
$68M
·
·
·
·
·
$8M
·
$500.0K
·
$146.2K
Financing Cash Flow
·
$146M
$45M
$-1M
$36M
$24M
$16M
$6M
$5M
$6M
$628.7K
Net Change in Cash
·
·
·
$-2M
$1M
$11M
$-2M
$2M
$-540.0K
$784.5K
$362.0K
Taxes Paid
·
·
·
·
·
$0
$0
·
·
·
·
Free Cash Flow
·
$-22M
·
·
·
·
$-20M
$-3M
$-6M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
·
·
3.5%
Operating Margin
·
-8410.3%
-68.2%
-60.8%
-365.3%
-1552.1%
-244.9%
-36.5%
-67.3%
·
·
Net Margin
·
-10242.0%
68.4%
-3.7%
-419.1%
-967.8%
-289.7%
-40.5%
-67.4%
·
-711.9%
EBITDA Margin
·
-8410.3%
-68.2%
-60.8%
-365.3%
-1552.1%
-244.9%
-36.5%
-67.3%
·
·
ROA
24.6%
·
15.5%
-2.9%
-80.0%
-27.9%
-185.2%
·
-72.8%
·
-71.7%
ROE
718.3%
·
209.1%
32.9%
-933.3%
38.3%
554.2%
·
42.4%
·
-76.0%
ROIC
-11.8%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
·
1.9
0.4
0.9
0.5
0.1
·
0.1
·
9.5
Quick Ratio
1.2
·
1.7
0.0
0.9
0.5
0.0
·
0.0
·
6.5
Debt / Equity
0.0
·
·
6.7
-2.3
·
-0.6
·
-0.2
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
-4.0
-8.5
-16.8
-6.8
-4.9
20.6
-8.9
-25.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
·
0.2
0.8
0.2
0.0
0.6
·
1.1
·
0.1
Inventory Turnover
·
·
·
97.1
94.2
11.3
76.8
·
·
·
29.0
Receivables Turnover
·
·
50.7
20.6
4.8
0.9
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.89
·
$0.25
$0.00
$-0.04
·
$-1.19
·
$-44.95
·
·
Revenue / Share
$0.00
$0.01
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.12
$-0.28
·
·
·
·
·
·
·
·
·
Cash / Share
$0.30
·
·
·
$0.18
·
$0.01
·
$0.21
·
·
EPS (TTM)
$0.63
$-0.51
$-0.51
·
·
·
·
·
·
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
-99.7%
-70.0%
409.0%
631.9%
·
·
·
·
·
·
Revenue CAGR 3Y
·
-83.6%
123.4%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$0
$383.2K
$12M
$39M
$8M
$1M
$24M
$32M
$21M
·
$62.4K
Net Income TTM
$55M
$-39M
$-39M
$-1M
$-33M
$-10M
$-71M
$-13M
$-13M
·
$-444.5K
Market Cap
$265M
·
$1M
$88M
$117M
·
$17M
·
$44.6K
·
·
Enterprise Value
$194M
·
·
·
$111M
·
$37M
·
$10M
·
·
P/E
3.9
-2.0
-2.9
·
·
·
·
·
·
·
·
P/S
·
·
0.1
2.2
15.1
·
0.7
·
0.0
·
·
P/B
2.8
·
5.9
309.6
-49.9
·
-0.5
·
-0.0
·
·
P / Tangible Book
2.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-25.5
·
-0.1
14.5
-4.0
·
-0.9
·
-0.0
·
·
P / FCF
·
·
·
·
·
·
-0.9
·
-0.0
·
·
EV / EBITDA
-17.2
·
·
·
-3.9
·
-0.6
·
-0.7
·
·
EV / FCF
·
·
·
·
·
·
-1.9
·
-1.6
·
·
EV / Revenue
·
·
·
·
14.3
·
1.5
·
0.5
·
·
Earnings Yield
25.4%
-50.5%
-34.2%
·
·
·
·
·
·
·
·
Gelir Tablosu12
Metrik
Eğilim
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Revenue
$-45.3K
$165
$31.9K
$-299.5K
$235.4K
$4.1K
$94.0K
$-5M
$6M
$2M
$9M
$5M
$10M
$16M
$9M
Cost of Revenue
·
$68.4K
$182.0K
·
$437.6K
·
$976.5K
·
·
·
·
·
·
$3.3K
$3M
SG&A Expense
$-490.9K
$3M
$3M
$-1M
$6M
$3M
$4M
$7M
$1M
$1M
$1M
$1M
$734.5K
$903.0K
$1M
Operating Expenses
$-5M
$4M
$5M
$-8M
$9M
$6M
$7M
$23M
$5M
$9M
$12M
$11M
$14M
$20M
$13M
Operating Income
$5M
$-4M
$-5M
$8M
$-9M
$-6M
$-7M
$-28M
$1M
$-7M
$-3M
$-7M
$-5M
$-4M
$-4M
Interest Expense
·
$2M
$2M
$5M
$2M
$418.5K
$662.7K
$944.5K
$299.8K
$167.8K
$576.0K
$457.1K
$310.7K
$274.6K
$383.7K
Interest Income
·
·
·
·
·
·
·
·
·
$1.6K
$17.2K
·
·
$3.3K
$10.0K
Other Non-op
$7M
$-3M
$86.6K
$2M
$-2M
$-371.3K
$96.9K
$-8M
$2M
$6M
$-465.8K
$18M
$36.2K
$76.0K
$82.2K
Net Income
$78M
$-8M
$-7M
$-15M
$-11M
$-7M
$-7M
$-25M
$-2M
$-8M
$-3M
·
$-5M
$-2M
$-3M
EPS (Diluted)
$0.75
$-0.05
$-0.08
$-0.14
$-0.14
·
$-0.09
·
·
·
·
·
·
·
·
Shares (Diluted)
·
84,305,073
78,952,630
·
77,400,289
·
76,374,434
·
·
·
·
·
·
·
·
EBITDA
·
$-4M
$-5M
·
$-8M
$-6M
$-6M
·
$1M
$-7M
$-3M
·
$-5M
$-4M
$-4M
Bilanço25
Metrik
Eğilim
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$32M
$2M
$24.6K
$201.5K
$840.3K
$554.4K
·
$1M
·
·
·
·
$4M
$5M
$6M
Short-term Investments
$40M
$0
$0
$587.4K
$151.3K
·
·
$1M
·
·
·
$0
·
·
·
Receivables
·
$18.2K
$37.3K
$6.7K
·
·
·
$0
$4M
·
·
$660.8K
$6M
$5M
$3M
Inventory
·
$1M
$1M
$960.0K
$2M
$2M
$130.0K
$130.0K
$2M
$711.2K
$3M
$446.7K
$730.0K
·
$1M
Prepaid Expense
$3M
$1M
$1M
$620.0K
$2M
$2M
$3M
$2M
$2M
$2M
$797.1K
$786.6K
$1M
$816.1K
$2M
Current Assets
$134M
$8M
$9M
$93M
$6M
$4M
$5M
$38M
$12M
$6M
$6M
$13M
$11M
$10M
$11M
PP&E (Net)
$143.1K
$17M
$17M
$228.7K
$17M
$42M
$11M
$21M
$12M
$9M
$9M
$9M
$15M
$21M
$23M
PP&E (Gross)
·
$44M
$43M
$43M
$17M
·
·
$42M
·
·
·
·
·
$23M
·
Accum. Depreciation
$601.7K
$27M
$26M
$478.8K
$24M
$23M
$7M
$21M
$6M
$6M
$319.2K
$5M
$13M
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
$91M
$94M
$44M
·
·
·
·
Total Assets
$169M
$202M
$204M
$282M
$212M
$196M
$216M
$65M
$103M
$100M
$49M
$56M
$37M
$38M
$39M
Accounts Payable
·
$5M
$9M
$9M
·
·
·
$4M
$4M
·
·
·
$3M
·
·
Accrued Liabilities
$391.4K
$392.3K
$549.4K
$544.9K
$514.8K
$495.9K
$146.1K
$311.8K
$142.9K
$142.9K
$110.7K
$106.9K
$42.0K
$38.2K
$1M
Short-term Debt
·
·
·
$44M
$0
$0
$0
$44M
·
$43M
·
·
·
·
·
Current Liabilities
$61M
$85M
$86M
$166M
$25M
$19M
$16M
$78M
$16M
$16M
$22M
$27M
$21M
$10M
$22M
Capital Leases
$453.2K
$10M
$6M
$511.2K
$703.9K
$612.0K
$480.0K
$9M
$8M
$9M
$7M
$547.7K
$567.7K
$591.1K
·
Total Liabilities
$76M
$297M
$289M
$363M
$266M
$241M
$236M
$110M
$88M
$89M
$42M
$56M
$46M
$42M
$42M
Long-term Debt
·
$2M
·
$2M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$2M
$2M
·
$804.7K
$804.7K
$0
·
·
$43M
$839.7K
·
·
·
$4M
Common Stock
$10.7K
$8.5K
$8.0K
$7.8K
$7.7K
$7.7K
$7.7K
$7.6K
$7.6K
$7.6K
$7.6K
$6.7K
$6.7K
$6.7K
$6.6K
Paid-in Capital
$305M
$195M
$188M
$186M
$183M
$182M
$165M
$182M
$179M
$178M
$178M
$168M
$167M
$166M
$165M
Retained Earnings
$-210M
$-276M
$-273M
$-266M
$-235M
$-226M
$-185M
$-225M
$-164M
$-167M
$-170M
$-167M
$-176M
$-171M
$-169M
Stockholders' Equity
$95M
$-81M
$-84M
$-79M
$-52M
$-44M
$-20M
$-44M
$15M
$11M
$7M
$284.7K
$-9M
$-5M
$-4M
Liabilities + Equity
$169M
$202M
$204M
$282M
$213M
$196M
$216M
$65M
$103M
$100M
$49M
$56M
$37M
$38M
$39M
Shares Outstanding
106,919,829
85,976,023
80,491,849
77,996,079
76,247,370
77,400,289
77,296,990
76,247,370
66,860,522
76,197,850
76,197,850
0
66,860,522
66,613,085
66,156,417
Nakit Akışı14
Metrik
Eğilim
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
D&A
·
·
$550.6K
·
·
·
$32.5K
·
·
·
$13.3K
·
$602.5K
$630.3K
$393.5K
Stock-based Comp
$7M
·
$518.6K
$877.3K
·
·
$986.1K
$3M
$376.6K
·
$376.6K
·
$190.0K
·
·
Amort. of Intangibles
·
$303.9K
$303.9K
$309.0K
$308.0K
$311.7K
$307.3K
$293.5K
$311.7K
$311.7K
$305.9K
$311.7K
$311.7K
$311.7K
$303.4K
Other Non-cash
·
·
·
·
·
·
$-15M
·
·
·
·
·
·
·
$-3M
Operating Cash Flow
$-994.7K
·
$-1M
$20M
$-4M
$-5M
$-5M
$-14M
$41.5K
$725.5K
$-7M
$14M
$-4M
$-2M
$-6M
CapEx
·
·
·
$892.8K
$-482.6K
·
·
$82.2K
$4M
$-508.9K
$508.9K
·
·
·
$724.9K
Investing Cash Flow
·
·
$152M
$-5M
$-120M
$-4M
$-144M
$-30M
$-3M
$205.8K
$967.3K
$-5M
$4M
$-137.5K
$-792.0K
Debt Issued
·
·
$45M
·
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$45M
·
·
·
·
·
·
·
·
·
·
·
$-39.6K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
·
·
$76.8K
$614.0K
$-1M
$-476.0K
$148M
$364.5K
$-287.1K
$47M
$-2M
$-2M
$-514.7K
$945.8K
$241.3K
Net Change in Cash
·
·
·
·
·
·
·
·
·
$49M
$-9M
·
·
$-1M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
Kârlılık5
Metrik
Eğilim
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
-2656743.0%
-15608.8%
·
-3507.6%
-152122.5%
-6662.7%
·
18.7%
-354.9%
-29.7%
·
-48.7%
-25.5%
-43.9%
Net Margin
·
-4667098.8%
-20847.7%
·
-3917.0%
-161190.5%
6622.0%
·
59.8%
-50.5%
·
·
-55.0%
-15.1%
-30.3%
EBITDA Margin
·
-2656743.0%
-15608.8%
·
-3507.6%
-152122.5%
-6628.1%
·
18.7%
-354.9%
-29.7%
·
-48.7%
-21.6%
-39.5%
ROA
·
-3.7%
-3.2%
·
-5.9%
-4.5%
4.7%
·
5.0%
-1.5%
·
·
-11.7%
-5.1%
-7.2%
ROE
·
11.6%
12.8%
·
49.7%
39.6%
-100.0%
·
122.5%
-33.1%
·
·
167.5%
-106.0%
34.4%
Likidite ve Solventlik5
Metrik
Eğilim
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
0.1
0.1
·
0.2
0.2
0.3
·
0.8
0.4
0.3
·
0.5
1.0
0.5
Quick Ratio
·
0.0
0.0
·
0.0
0.0
·
·
0.3
·
·
·
0.5
1.0
0.4
Debt / Equity
·
-0.0
-0.0
·
-0.0
-0.0
0.0
·
·
4.0
0.1
·
·
·
-1.0
LT Debt / Equity
·
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
-2.2
-2.8
·
-10.7
-14.9
-25.1
·
3.6
-41.9
-4.6
·
·
-15.0
-10.4
Verimlilik3
Metrik
Eğilim
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.2
·
0.2
0.3
0.2
Inventory Turnover
·
0.0
0.3
·
·
·
·
·
·
·
·
·
·
·
4.2
Receivables Turnover
·
0.0
0.0
·
·
·
·
·
1.2
·
·
·
2.4
5.7
6.4
Hisse Başına4
Metrik
Eğilim
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
$-0.94
$-1.04
·
$-0.68
$-0.57
$-0.26
·
$0.22
$0.14
$0.10
·
$-0.13
$-0.07
$-0.06
Revenue / Share
·
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-0.02
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
$0.02
$0.00
·
$0.01
$0.01
·
·
·
·
·
·
$0.06
$0.07
$0.10
Değerleme (TTM)9
Metrik
Eğilim
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
·
·
$-28.0K
·
$-5M
$1M
$3M
·
$21M
$25M
$39M
·
$39M
$33M
$17M
Net Income TTM
·
·
$-39M
·
$-49M
$-41M
$-43M
·
·
·
·
·
$-21M
$-25M
$-29M
Market Cap
·
$232M
$38M
·
$69M
$57M
$109M
·
$112M
$149M
$114M
·
$179M
$97M
$170M
Enterprise Value
·
$233M
$40M
·
$69M
$57M
·
·
·
·
·
·
·
·
$167M
P/S
·
·
-1341.4
·
-15.3
52.8
35.8
·
5.2
6.0
2.9
·
4.5
3.0
10.1
P/B
·
-2.9
-0.4
·
-1.3
-1.3
-5.5
·
7.6
13.9
15.6
·
-19.8
-20.6
-46.6
P / Tangible Book
·
·
·
·
·
·
·
·
7.6
13.9
15.6
·
·
·
·
P / Cash Flow
·
·
-26.2
·
·
·
-13.4
·
·
·
-15.6
·
·
·
-29.7
EV / Revenue
·
·
-1414.7
·
-15.3
53.1
·
·
·
·
·
·
·
·
10.0
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
$0
$34.1K
$12M
$39M
$8M
Faaliyet Kâr Marjı %
·
-8410.3%
-68.2%
-60.8%
-365.3%
Net Gelir
$55M
$-39M
$-39M
$-1M
$-33M
Seyreltilmiş Hisse Başı Kâr
$0.63
$-0.51
$-0.51
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
·
6.7
-2.3
Cari Oran
2.2
·
1.9
0.4
0.9
Cari Oran
1.2
·
1.7
0.0
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-22M
·
·
·
Kurumsal Sahipler (13F)
110 dosya
· $72.9M 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.
Sahipler110
Tutulan Değer$72.9M
Yeni pozisyonlar43
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (+10 önceki Ç'ye göre)
33 (+12 önceki Ç'ye göre)
25 (-5 önceki Ç'ye göre)
21 (+5 önceki Ç'ye göre)
-4.3M
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
11 içeriden öğrenenler
· 6 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 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.