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
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ASST
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
7.65Y ort. ≈8.5
≈8.5
4.7
Güçlü likidite
Quick Ratio (Cari Oran)
6.35Y ort. ≈8.0
≈8.0
3.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ASST
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1217.5%5Y ort. ≈379.9%
≈379.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
63.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ASST
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-9.755Y ort. ≈$-2.92
≈$-2.92
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ASST
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$130.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-191.1%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-3.65
$1.99
-283.8%
31 Mart 2026
May 14, 2026
$-5.19
$-2.62
-98.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
Revenue
·
$4M
$277.0K
$343.1K
R&D Expense
·
$423.3K
$18.9K
·
SG&A Expense
·
$11M
$2M
$463.0K
Operating Expenses
·
$26M
$5M
$988.4K
Operating Income
·
$-23M
$-5M
$-645.3K
Other Non-op
·
$795.0K
·
·
Pretax Income
·
$-22M
$-5M
·
Income Tax
·
$0
·
·
Net Income
·
$-22M
$-5M
$-645.3K
EPS (Basic)
·
$-9.75
$-1.85
$-0.06
EPS (Diluted)
·
$-9.75
$-1.85
$-0.06
Shares (Basic)
·
2,213,424
2,663,477
10,249,315
Shares (Diluted)
·
2,213,424
2,663,477
10,249,315
EBITDA
·
$-6M
$-5M
$-645.3K
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$67M
$6M
$3M
$137.2K
Prepaid Expense
$3M
$351.0K
$38.7K
·
Other Current Assets
$2M
$500.0K
·
·
Current Assets
$72M
$24M
$3M
$373.0K
PP&E (Net)
$778.0K
$951.0K
$12.8K
$12.8K
PP&E (Gross)
·
$13.6K
$13.6K
$13.6K
Accum. Depreciation
$400.0K
$200.0K
$734
$734
Goodwill
$0
$0
·
·
Intangibles
$355.0K
$187.0K
$100.0K
·
Other Non-current Assets
$95.0K
$2M
·
·
Total Assets
$746M
$28M
$3M
$373.0K
Accounts Payable
·
$430.5K
$150.1K
$214.6K
Current Liabilities
$11M
$3M
$153.5K
$219.2K
Capital Leases
$4M
$2M
·
·
Total Liabilities
$14M
$5M
$153.5K
$219.2K
Paid-in Capital
$1.06B
$0
$9M
$779.8K
Retained Earnings
$-474M
$-49M
$-6M
$-627.1K
Treasury Stock
·
·
$176.9K
·
Stockholders' Equity
$582M
$23M
$16M
$153.8K
Liabilities + Equity
$746M
$28M
$3M
$373.0K
Shares Outstanding
·
·
1,677,056
8,385,276
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
D&A
·
$192.0K
$734
·
Stock-based Comp
·
$0
$1M
·
Operating Cash Flow
·
$-22M
$-4M
$-602.8K
CapEx
·
$24.0K
$13.6K
·
Investing Cash Flow
·
$-3M
$-113.6K
·
Stock Issued
·
$0
$7M
$754.9K
Net Stock Activity
·
$2M
$7M
$976
Financing Cash Flow
·
$29M
$7M
$706.3K
Net Change in Cash
·
$4M
·
·
Taxes Paid
$0
$0
$0
·
Free Cash Flow
·
·
$-4M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
Operating Margin
·
-1010.9%
-1780.0%
-188.1%
Net Margin
·
-1009.3%
-1780.0%
-188.1%
Pretax Margin
·
-1009.3%
·
·
EBITDA Margin
·
-1010.9%
-1780.0%
-188.1%
ROA
·
-203.2%
-286.0%
-298.9%
ROE
·
-42.3%
-142.2%
-698.2%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
6.7
6.3
19.3
1.7
Quick Ratio
6.3
6.2
19.0
0.6
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
·
0.2
0.2
1.6
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
Revenue / Share
·
$0.17
$0.02
$0.03
Cash Flow / Share
·
$-1.29
$-0.28
$-0.06
EPS (TTM)
$-9.54
$-9.75
$-1.85
$-0.06
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
·
1217.5%
-19.3%
-58.6%
Revenue CAGR 3Y
·
63.9%
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$3M
$4M
$277.0K
$343.1K
Net Income TTM
$-31M
$-22M
$-5M
$-645.3K
P/E
-0.1
-0.1
-1.7
·
Earnings Yield
-1292.7%
-1985.7%
-57.9%
·
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
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
$3M
$3M
·
$2M
$1M
$2M
$984.0K
$93.0K
$124.8K
$60.1K
$74.9K
$61.1K
$63.0K
$81.4K
$72.7K
R&D Expense
·
·
·
$83.1K
$99.4K
·
$98.0K
$119.7K
$119.0K
$0
$0
$0
·
·
·
SG&A Expense
$6M
$6M
·
$1M
$2M
$6M
$4M
$755.0K
$522.0K
$518.2K
$497.7K
$345.9K
$122.6K
$100.7K
$119.0K
Operating Expenses
$24M
$21M
·
$5M
$5M
$15M
$8M
$2M
$2M
$1M
$1M
$1M
$295.2K
$165.1K
$317.8K
Operating Income
$-258M
$-313M
·
$-4M
$-4M
$-13M
$-7M
$-2M
$-1M
$-1M
$-1M
$-1M
$-232.3K
$-83.7K
$-245.1K
Interest Income
·
·
·
$28.8K
$34.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$955.0K
$526.0K
·
$252.0K
$324.0K
$295.0K
$208.0K
·
·
·
·
·
·
·
·
Pretax Income
$-258M
$-266M
·
$-9M
$-4M
$-12M
$-7M
$-2M
$-1M
·
·
·
·
·
·
Income Tax
$0
$0
·
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Net Income
$-258M
$-266M
·
$-9M
$-4M
$-4M
$-7M
$-6M
$-5M
$-1M
$-1M
$-1M
$-232.3K
$-83.7K
$-245.1K
EPS (Basic)
$-3.77
$-4.53
·
$-3.86
$-1.65
$-5.62
$-3.06
$-0.58
$-0.49
$-0.43
$-0.48
$-0.09
$-0.02
$-0.01
$-0.02
EPS (Diluted)
$-3.77
$-4.53
·
$-3.86
$-1.65
$-5.62
$-3.06
$-0.58
$-0.49
$-0.43
$-0.48
$-0.06
$-0.02
$-0.01
$-0.02
Shares (Basic)
75,275,806
61,630,003
·
2,300,998
2,275,940
·
2,225,816
2,960,126
2,834,882
2,752,200
2,742,530
12,464,256
·
10,250,000
10,060,440
Shares (Diluted)
75,275,806
61,630,003
·
2,300,998
2,275,940
·
2,225,816
2,960,126
2,834,882
2,752,200
2,742,530
10,249,315
·
10,250,000
10,060,440
EBITDA
$-258M
$-313M
·
$-3M
$-2M
·
$-1M
$-2M
$-1M
$-1M
$-1M
$-1M
·
·
·
Bilanço22
Metrik
Eğilim
Q2 2026
Q1 2026
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
$145M
$95M
$109M
$3M
$4M
$6M
$2M
$2M
$2M
$4M
$5M
$6M
$137.2K
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$3.0K
·
·
·
Prepaid Expense
$2M
$3M
$4M
$225.7K
$266.4K
$351.0K
$121.2K
$184.2K
$151.3K
$122.6K
$71.1K
$86.4K
·
·
·
Other Current Assets
$2M
$3M
$2M
·
·
$500.0K
·
·
·
·
·
·
·
·
·
Current Assets
$193M
$151M
$114M
$3M
$4M
$24M
$2M
$2M
$2M
$4M
$5M
$6M
$373.0K
·
·
PP&E (Net)
$798.0K
$872.0K
$816.0K
$8.8K
$9.4K
$951.0K
$24.0K
$25.2K
$23.7K
$7.3K
·
·
·
·
·
PP&E (Gross)
·
·
·
$13.6K
$13.6K
·
$28.3K
$28.3K
$25.5K
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$4.8K
$4.1K
$200.0K
$4.3K
$3.1K
$1.8K
·
·
·
·
·
·
Goodwill
·
·
$0
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$15M
$15M
$361.0K
$509.5K
$509.5K
$187.0K
$309.5K
$309.5K
$100.0K
·
·
·
·
·
·
Other Non-current Assets
$296.0K
$96.0K
$142.0K
·
·
$2M
·
·
·
·
·
·
·
·
·
Total Assets
$1.38B
$1.10B
$793M
$3M
$5M
$28M
$3M
$2M
$2M
$4M
$5M
$6M
$373.0K
·
·
Accounts Payable
·
·
·
$578.0K
$459.9K
·
$297.0K
$347.1K
$280.4K
$111.8K
$156.5K
$184.5K
$214.6K
·
·
Current Liabilities
$25M
$13M
$10M
$578.4K
$460.5K
$3M
$297.6K
$348.8K
$282.5K
$135.3K
$181.4K
$188.5K
$219.2K
·
·
Capital Leases
$3M
$3M
$4M
·
·
$2M
·
·
·
·
·
·
·
·
·
Total Liabilities
$29M
$26M
$13M
$578.4K
$460.5K
$5M
$297.6K
$348.8K
$282.5K
$135.3K
$181.4K
$188.5K
$219.2K
·
·
Paid-in Capital
$1.68B
$1.47B
$1.05B
$19M
$18M
$0
$12M
$11M
·
$8M
·
·
$779.8K
·
·
Retained Earnings
$-1.04B
$-753M
$-268M
$-16M
$-14M
$-49M
$-10M
$-9M
$-7M
$-4M
$-3M
$-2M
$-627.1K
·
·
Treasury Stock
·
·
·
·
·
·
$176.9K
$176.9K
$176.9K
·
·
·
·
·
·
Stockholders' Equity
$646M
$715M
$779M
$3M
$5M
$23M
$2M
$2M
$2M
$4M
$5M
$6M
$153.8K
·
·
Liabilities + Equity
$1.38B
$1.10B
$793M
$3M
$5M
$28M
$3M
$2M
$2M
$4M
$5M
$6M
$373.0K
·
·
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
5,375,724
·
·
·
·
Nakit Akışı11
Metrik
Eğilim
Q2 2026
Q1 2026
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
$86.0K
$90.0K
·
$54.0K
$52.0K
$51.0K
$47.0K
$1.3K
$1.1K
·
·
·
·
·
·
Stock-based Comp
$6M
$7M
·
$814.9K
$0
$0
$-739.3K
$412.4K
$326.9K
$300.3K
$403.7K
$200.2K
·
·
·
Other Non-cash
·
$228M
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-8M
$-31M
·
$-2M
$-6M
$-6M
$-13M
$-1M
$-1M
$-987.5K
$-1M
$-829.9K
$-209.6K
$-99.5K
$-218.6K
CapEx
·
$0
·
·
$50.0K
$-176.0K
$185.2K
$2.9K
$11.9K
·
·
·
·
·
·
Investing Cash Flow
$-462M
$-124M
·
$8M
$8M
$8M
$-11M
$-202.9K
$-11.9K
·
·
·
·
·
·
Stock Issued
$211M
$95M
·
$0
$0
$0
$-194.4K
·
·
$0
$229.9K
$7M
$753.9K
·
·
Net Stock Activity
·
$95M
·
·
$3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$520M
$182M
·
$0
$0
$1.0K
$27M
·
·
$0
$229.9K
$7M
$329.9K
$976
$300.4K
Net Change in Cash
$50M
$28M
·
$4M
$3M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-31M
·
·
·
·
·
·
$-1M
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
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
Operating Margin
-8781.0%
-11346.0%
·
-1553.9%
-970.5%
·
-648.2%
-1857.2%
-1110.9%
-1979.7%
-1763.5%
-1752.3%
·
·
·
Net Margin
-8759.0%
-9634.3%
·
-1537.9%
-951.2%
·
-648.2%
-1857.2%
-1110.9%
-1979.7%
-1763.5%
-1752.3%
·
·
·
Pretax Margin
-8759.0%
-9634.3%
·
-1537.9%
-951.2%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-8781.0%
-11342.7%
·
-1553.9%
-970.5%
·
-648.2%
-1857.2%
-1110.9%
-1979.7%
-1763.5%
-1752.3%
·
·
·
ROA
-37.3%
-48.1%
·
-93.4%
-45.5%
·
-39.2%
-45.8%
-34.0%
-57.4%
-51.9%
-35.6%
·
·
·
ROE
-79.4%
-73.9%
·
-111.5%
-50.8%
·
-41.9%
-49.3%
-36.1%
-59.3%
-53.9%
-36.8%
·
·
·
ROIC
-40.0%
-43.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
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
7.6
11.4
12.0
4.7
9.7
·
7.5
6.1
7.2
30.6
28.0
31.9
·
·
·
Quick Ratio
5.8
7.2
11.4
4.4
9.1
·
7.1
5.5
6.6
29.7
27.7
31.4
·
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
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
0.0
0.0
·
0.1
0.0
·
0.1
0.0
0.0
0.0
0.0
0.0
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
40.8
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
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
·
·
·
·
·
·
·
·
·
·
$0.91
·
·
·
·
Revenue / Share
$0.04
$0.04
·
$0.01
$0.01
·
$0.06
$0.03
$0.01
$0.00
$0.01
$0.00
·
·
·
Cash Flow / Share
·
$-0.50
·
·
$-0.12
·
·
·
$-0.08
·
·
$-0.07
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$0.93
·
·
·
·
EPS (TTM)
·
·
$-17.31
$-14.19
$-10.91
·
·
·
·
$-0.99
$-0.57
$-0.11
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
Q2 2026
Q1 2026
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
·
·
$7M
$6M
$5M
·
·
·
·
$259.2K
$280.4K
$278.2K
·
·
·
Net Income TTM
·
·
$-31M
$-24M
$-21M
·
·
·
·
$-4M
$-3M
$-2M
·
·
·
Market Cap
·
·
·
·
·
·
·
·
·
·
$47M
·
·
·
·
P/E
·
·
-2.9
-5.3
-1.1
·
·
·
·
-50.0
-305.3
-1181.8
·
·
·
P/S
·
·
·
·
·
·
·
·
·
·
3335.5
·
·
·
·
P/B
·
·
·
·
·
·
·
·
·
·
9.5
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
9.5
·
·
·
·
Earnings Yield
·
·
-34.6%
-18.9%
-94.5%
·
·
·
·
-2.0%
-0.33%
-0.08%
·
·
·
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
·
$4M
$277.0K
$343.1K
$829.6K
Faaliyet Kâr Marjı %
·
-1010.9%
-1780.0%
-188.1%
·
Net Gelir
·
$-22M
$-5M
$-645.3K
$14.9K
Seyreltilmiş Hisse Başı Kâr
·
$-9.75
$-1.85
$-0.06
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.7
6.3
19.3
1.7
·
Cari Oran
6.3
6.2
19.0
0.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-4M
·
·
Kurumsal Sahipler (13F)
197 dosya
· $782.0M 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.
Sahipler197
Tutulan Değer$782.0M
Yeni pozisyonlar63
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
63
23
83
23
·
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
25 içeriden öğrenenler
· 10 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.