Price / Tangible Book (Fiyat / Maddi Defter Değeri)
8.35Y ort. ≈10.4
≈10.4
·
·
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
ATOM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
-78.7%5Y ort. ≈-22.2%
≈-22.2%
41.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-10212.2%5Y ort. ≈-11809.9%
≈-11809.9%
2.4%
Zayıf
FAVÖK Marjı (TTM)
-10195.2%5Y ort. ≈-11777.0%
≈-11777.0%
3.3%
Zayıf
Net Kâr Marjı (TTM)
-9742.2%5Y ort. ≈-11357.0%
≈-11357.0%
6.9%
Zayıf
ROA (TTM)
-69.7%5Y ort. ≈-65.0%
≈-65.0%
-5.4%
Zayıf
ROE (TTM)
-76.8%5Y ort. ≈546.7%
≈546.7%
-6.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ATOM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
17.05Y ort. ≈8.1
≈8.1
5.4
Güçlü likidite
Quick Ratio (Cari Oran)
9.65Y ort. ≈8.0
≈8.0
4.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ATOM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-51.8%5Y ort. ≈91.5%
≈91.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-44.6%5Y ort. ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.95%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ATOM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.655Y ort. ≈$-0.72
≈$-0.72
·
·
Revenue / Share (Hisse Başına Gelir)
$0.005Y ort. ≈$0.01
≈$0.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.485Y ort. ≈$-0.52
≈$-0.52
·
·
Cash / Share (Hisse Başına Nakit)
$0.595Y ort. ≈$0.81
≈$0.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ATOM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
21.7
·
5.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$3.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.7%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.12
$-0.12
2.0%
31 Mart 2026
$-0.13
$-0.13
2.0%
31 Aralık 2025
$-0.10
$-0.14
30.0%
30 Eylül 2025
$-0.13
$-0.13
2.0%
30 Haziran 2025
$-0.12
$-0.14
16.0%
31 Mart 2025
$-0.14
$-0.13
-5.6%
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
Revenue
$65.0K
$135.0K
$550.0K
$382.0K
$400.0K
$62.0K
$533.0K
$246.0K
$110.0K
$0
Cost of Revenue
$321.0K
$123.0K
$28.0K
$81.0K
·
$13.0K
$253.0K
$148.0K
$39.0K
$0
Gross Profit
$-256.0K
$12.0K
$522.0K
$301.0K
$400.0K
$49.0K
$280.0K
$98.0K
$71.0K
$0
R&D Expense
$12M
$11M
$13M
$10M
$9M
$8M
$8M
$7M
$6M
$4M
SG&A Expense
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Expenses
$21M
$19M
$21M
$18M
$16M
$15M
$14M
$13M
$13M
$10M
Operating Income
$-21M
$-19M
$-21M
$-18M
$-16M
$-15M
$-14M
$-13M
$-13M
$-10M
Interest Expense
·
·
$194.0K
$255.0K
$128.0K
$0
·
·
$0
$3M
Interest Income
$931.0K
$779.0K
$723.0K
$340.0K
$9.0K
$42.0K
·
·
$148.0K
$29.0K
Other Non-op
$949.0K
$901.0K
$887.0K
$0
$-119.0K
$42.0K
$325.0K
$236.0K
$142.0K
$-3M
Pretax Income
·
·
·
$-17M
$-16M
·
·
·
$-13M
$-13M
Income Tax
·
·
·
$0
$66.0K
$0
·
·
·
·
Net Income
$-20M
$-18M
$-20M
$-17M
$-16M
$-15M
$-13M
$-13M
$-13M
$-13M
EPS (Basic)
$-0.65
$-0.68
$-0.80
$-0.75
$-0.70
·
·
·
·
·
EPS (Diluted)
$-0.65
$-0.68
$-0.80
$-0.75
$-0.70
·
·
·
·
·
Shares (Basic)
30,844,000
27,217,000
24,755,000
23,157,000
22,492,000
·
·
·
·
·
Shares (Diluted)
30,844,000
27,217,000
24,755,000
23,157,000
22,492,000
·
·
·
·
·
EBITDA
$-21M
$-19M
$-21M
$-17M
$-15M
$-15M
$-14M
$-13M
$-13M
$-10M
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19M
$26M
$13M
$21M
$29M
$38M
$15M
$19M
$17M
$27M
Short-term Investments
$0
$995.0K
$7M
$0
·
·
·
·
·
·
Receivables
$0
$6.0K
$0
·
$0
$0
$0
$185.0K
$110.0K
$0
Prepaid Expense
$338.0K
$240.0K
$244.0K
$418.0K
$309.0K
$132.0K
$132.0K
$170.0K
$248.0K
$96.0K
Current Assets
$20M
$27M
$20M
$22M
$29M
$38M
$15M
$19M
$18M
$27M
PP&E (Net)
$60.0K
$59.0K
$100.0K
$158.0K
$196.0K
$153.0K
$63.0K
$56.0K
$67.0K
$28.0K
PP&E (Gross)
$490.0K
$456.0K
$462.0K
$472.0K
$449.0K
$354.0K
$225.0K
$178.0K
$161.0K
$122.0K
Accum. Depreciation
$430.0K
$397.0K
$362.0K
$314.0K
$253.0K
$201.0K
$162.0K
$122.0K
$94.0K
$94.0K
Total Assets
$21M
$29M
$24M
$27M
$36M
$39M
$15M
$19M
$18M
$27M
Accounts Payable
$608.0K
$492.0K
$618.0K
$397.0K
$338.0K
$442.0K
$315.0K
$348.0K
$198.0K
$353.0K
Accrued Liabilities
$168.0K
$239.0K
$222.0K
$173.0K
$203.0K
$211.0K
$145.0K
$224.0K
$239.0K
$168.0K
Current Liabilities
$2M
$4M
$4M
$3M
$3M
$1M
$1M
$2M
$949.0K
$1M
Capital Leases
$712.0K
$22.0K
$295.0K
$521.0K
$768.0K
$602.0K
·
$0
·
·
Total Liabilities
$3M
$4M
$6M
$6M
$8M
$2M
$1M
$2M
·
·
Common Stock
$32.0K
$31.0K
$26.0K
$24.0K
$23.0K
$22.0K
$17.0K
$15.0K
$12.0K
$12.0K
Retained Earnings
$-242M
$-222M
$-203M
$-183M
$-166M
$-150M
$-135M
$-122M
$-109M
$-96M
AOCI
$0
$1.0K
$0
$0
·
·
·
·
·
·
Stockholders' Equity
$18M
$25M
$18M
$20M
$28M
$37M
$14M
$18M
$17M
$26M
Liabilities + Equity
$21M
$29M
$24M
$27M
$36M
$39M
$15M
$19M
$18M
$27M
Shares Outstanding
32,354,000
30,540,000
26,107,000
23,973,000
23,207,000
22,375,000
17,117,000
15,034,000
12,161,000
12,025,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48.0K
$54.0K
$77.0K
$77.0K
$67.0K
$41.0K
$44.0K
$33.0K
$19.0K
$15.0K
Stock-based Comp
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$2M
Other Non-cash
$292.0K
$1M
$1M
$1M
$233.0K
$-271.0K
$-81.0K
$666.0K
$-258.0K
$3M
Operating Cash Flow
$-15M
$-13M
$-15M
$-12M
$-12M
$-12M
$-10M
$-10M
$-9M
$-7M
CapEx
$49.0K
$14.0K
$31.0K
$39.0K
$109.0K
$131.0K
$51.0K
$23.0K
$60.0K
$28.0K
Investing Cash Flow
$951.0K
$6M
$-7M
$-39.0K
$-109.0K
$-131.0K
$-51.0K
$-23.0K
$-60.0K
$-13.0K
Stock Issued
$8M
$21M
$14M
·
$0
$9M
$6M
$0
$0
·
Net Stock Activity
$8M
$21M
·
·
$0
$0
$6M
$11M
·
·
Financing Cash Flow
$7M
$20M
$13M
$5M
$3M
$35M
$6M
$11M
$0
$30M
Net Change in Cash
·
·
·
·
·
$23M
$-4M
$2M
$-9M
$24M
Taxes Paid
$0
$0
$0
$0
$66.0K
$0
$0
$0
·
·
Free Cash Flow
$-15M
$-13M
$-15M
$-13M
$-13M
$-12M
$-10M
$-10M
$-9M
$-7M
Levered FCF
·
·
·
$-13M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
-393.8%
8.9%
94.9%
78.8%
100.0%
79.0%
52.5%
39.8%
64.5%
·
Operating Margin
-32496.9%
-14323.0%
-3759.4%
-4588.0%
-3882.2%
-24064.5%
-2556.3%
-5338.6%
-12009.1%
·
Net Margin
-31036.9%
-13655.6%
-3598.2%
-4565.7%
-3928.5%
-23996.8%
-2495.3%
-5242.7%
-11880.0%
·
Pretax Margin
·
·
·
-4565.7%
·
·
·
·
-11880.0%
·
EBITDA Margin
-32423.1%
-14283.0%
-3745.5%
-4567.8%
-3865.5%
-23998.4%
-2548.0%
-5325.2%
-11991.8%
·
ROA
-80.3%
-69.4%
-78.0%
-55.5%
-41.6%
-54.5%
-76.9%
-69.4%
-58.5%
-83.2%
ROE
-101.7%
-90.0%
3058.7%
-81.1%
-52.5%
-47.9%
-88.8%
-96.6%
-61.2%
-198.2%
ROIC
·
·
·
-86.3%
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
9.8
7.6
5.3
7.4
10.5
26.3
10.2
12.0
18.7
26.0
Quick Ratio
9.6
7.5
5.1
7.3
10.4
26.2
10.1
11.9
18.4
25.9
Interest Coverage
·
·
-106.6
-68.7
-121.3
·
·
·
·
-3.8
Verimlilik2
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
0.0
0.0
·
Receivables Turnover
21.7
45.0
·
·
·
·
5.8
1.7
2.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.57
$0.82
$0.70
$0.85
$1.22
$1.67
$0.80
$1.18
$1.39
$2.15
Revenue / Share
$0.00
$0.01
$0.02
$0.02
·
·
·
·
·
·
Cash Flow / Share
$-0.48
$-0.49
$-0.59
$-0.54
·
·
·
·
·
·
Cash / Share
$0.59
$0.84
$0.48
$0.88
$1.24
$1.70
$0.87
$1.26
$1.43
$2.22
EPS (TTM)
$-0.65
$-0.68
$-0.80
$-0.75
$-0.70
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-51.8%
-75.4%
44.0%
-4.5%
545.2%
·
·
·
·
·
Revenue CAGR 3Y
-44.6%
-30.4%
107.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.95%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$65.0K
$135.0K
$550.0K
$382.0K
$400.0K
$62.0K
$533.0K
$246.0K
$110.0K
$0
Net Income TTM
$-20M
$-18M
$-20M
$-17M
$-16M
$-15M
$-13M
$-13M
$-13M
$-13M
Market Cap
$72M
$354M
$183M
$149M
$467M
$360M
$53M
$43M
$53M
$81M
P/E
-3.4
-17.1
-8.8
-8.3
-28.7
·
·
·
·
·
P/S
1100.0
2624.2
332.7
390.3
1167.3
5806.7
98.9
175.4
478.7
·
P/B
3.9
14.1
10.1
7.3
16.5
9.6
3.8
2.4
3.1
3.1
P / Tangible Book
3.9
14.1
10.1
7.3
16.5
9.6
·
·
·
·
P / Cash Flow
-4.8
-26.8
-12.6
-11.9
-37.5
-29.8
-5.1
-4.4
-5.7
-11.9
P / FCF
-4.8
-26.7
-12.5
-11.9
-37.2
-29.5
-5.0
-4.4
-5.6
-11.9
Earnings Yield
-29.4%
-5.9%
-11.4%
-12.1%
-3.5%
·
·
·
·
·
Gelir Tablosu17
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
$158.0K
$11.0K
$50.0K
$11.0K
$0
$4.0K
$23.0K
$22.0K
$72.0K
$18.0K
$550.0K
$0
$0
$0
$5.0K
$2.0K
Cost of Revenue
$26.0K
$126.0K
$131.0K
$128.0K
$62.0K
$0
$13.0K
$3.0K
$74.0K
$33.0K
$28.0K
$0
$0
$0
$0
$0
Gross Profit
$132.0K
$-115.0K
$-81.0K
$-117.0K
$-62.0K
$4.0K
$10.0K
$19.0K
$-2.0K
$-15.0K
$522.0K
$0
$0
$0
$5.0K
$2.0K
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$7M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Operating Income
$-7M
$-6M
$-5M
$-6M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
$39.0K
·
$47.0K
$51.0K
$53.0K
$55.0K
$60.0K
Interest Income
$172.0K
$197.0K
$195.0K
$232.0K
$234.0K
$270.0K
$213.0K
$176.0K
$185.0K
$205.0K
$195.0K
$177.0K
$152.0K
$199.0K
$189.0K
$113.0K
Other Non-op
$74.0K
$1.0K
$187.0K
$220.0K
$72.0K
$-1.0K
$215.0K
$205.0K
$269.0K
$212.0K
$217.0K
$314.0K
$208.0K
$148.0K
$34.0K
$0
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Income
$-6M
$-6M
$-4M
$-6M
$-5M
$-5M
$-5M
$-5M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-5M
EPS (Basic)
$-0.17
$-0.17
$-0.14
$-0.17
$-0.17
$-0.17
$-0.16
$-0.17
$-0.16
$-0.19
$-0.18
$-0.20
$-0.21
$-0.21
$-0.17
$-0.20
EPS (Diluted)
$-0.17
$-0.17
$-0.14
$-0.17
$-0.17
$-0.17
$-0.16
$-0.17
$-0.16
$-0.19
$-0.18
$-0.20
$-0.21
$-0.21
$-0.17
$-0.20
Shares (Basic)
38,647,000
35,256,000
·
31,128,000
30,397,000
30,243,000
·
27,406,000
26,467,000
26,038,000
·
25,255,000
24,677,000
23,660,000
·
23,294,000
Shares (Diluted)
38,647,000
35,256,000
·
31,128,000
30,397,000
30,243,000
·
27,406,000
26,467,000
26,038,000
·
25,255,000
24,677,000
23,660,000
·
23,294,000
EBITDA
$-7M
$-6M
·
$-6M
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-5M
Bilanço20
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
$15M
$14M
$19M
$20M
$22M
$24M
$26M
$14M
$14M
$15M
$13M
$13M
$13M
$12M
$21M
$23M
Short-term Investments
$23M
$27M
$0
$0
$0
$0
$995.0K
$4M
$4M
$4M
$7M
$8M
$11M
$5M
$0
·
Receivables
·
$41.0K
$0
$137.0K
$0
$0
$6.0K
$6.0K
$6.0K
·
$0
·
·
·
·
·
Prepaid Expense
$542.0K
$788.0K
$338.0K
$517.0K
$659.0K
$335.0K
$240.0K
$388.0K
$578.0K
$328.0K
$244.0K
$392.0K
$650.0K
$303.0K
$418.0K
$597.0K
Current Assets
$39M
$42M
$20M
$21M
$23M
$25M
$27M
$18M
$19M
$20M
$20M
$21M
$25M
$17M
$22M
$24M
PP&E (Net)
$59.0K
$51.0K
$60.0K
$51.0K
$50.0K
$52.0K
$59.0K
$63.0K
$75.0K
$83.0K
$100.0K
$129.0K
$135.0K
$153.0K
$158.0K
$164.0K
PP&E (Gross)
·
·
$490.0K
·
·
·
$456.0K
·
·
·
$462.0K
·
·
·
$472.0K
·
Accum. Depreciation
·
·
$430.0K
·
·
·
$397.0K
·
·
·
$362.0K
·
·
·
$314.0K
·
Total Assets
$40M
$44M
$21M
$22M
$24M
$26M
$29M
$20M
$22M
$23M
$24M
$25M
$29M
$22M
$27M
$29M
Accounts Payable
$569.0K
$677.0K
$608.0K
$617.0K
$665.0K
$761.0K
$492.0K
$786.0K
$646.0K
$601.0K
$618.0K
$462.0K
$562.0K
$423.0K
$397.0K
$524.0K
Accrued Liabilities
$297.0K
$213.0K
$168.0K
$244.0K
$207.0K
$195.0K
$239.0K
$172.0K
$249.0K
$210.0K
$222.0K
$230.0K
$218.0K
$242.0K
$173.0K
$205.0K
Current Liabilities
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Capital Leases
$860.0K
$896.0K
$712.0K
$0
$0
$0
$22.0K
$80.0K
$137.0K
$194.0K
$295.0K
$348.0K
$400.0K
$475.0K
$521.0K
$614.0K
Total Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$5M
$6M
$6M
$6M
$7M
Common Stock
$39.0K
$39.0K
$32.0K
$32.0K
$31.0K
$31.0K
$31.0K
$28.0K
$28.0K
$27.0K
$26.0K
$26.0K
$26.0K
$24.0K
$24.0K
$24.0K
Retained Earnings
$-254M
$-248M
$-242M
$-237M
$-232M
$-227M
$-222M
$-217M
$-212M
$-208M
$-203M
$-199M
$-193M
$-188M
$-183M
$-179M
AOCI
$-18.0K
$-23.0K
$0
$0
$0
$0
$1.0K
$2.0K
$-7.0K
$-1.0K
$0
$-3.0K
$-2.0K
$-2.0K
·
·
Stockholders' Equity
$37M
$41M
$18M
$19M
$21M
$23M
$25M
$16M
$17M
$18M
$18M
$19M
$23M
$17M
$20M
$23M
Liabilities + Equity
$40M
$44M
$21M
$22M
$24M
$26M
$29M
$20M
$22M
$23M
$24M
$25M
$29M
$22M
$27M
$29M
Shares Outstanding
39,024,000
38,716,000
32,354,000
31,510,000
31,090,000
30,704,000
30,540,000
28,289,000
27,610,000
26,885,000
26,107,000
25,784,000
25,770,000
24,330,000
23,973,000
23,854,000
Nakit Akışı11
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
$6.0K
$9.0K
$13.0K
$11.0K
$12.0K
$12.0K
$12.0K
$12.0K
$13.0K
$17.0K
$17.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
Stock-based Comp
$2M
$1M
$1M
$1M
$1M
$1M
$949.0K
$907.0K
$987.0K
$1M
$1M
$1M
$1M
$927.0K
$893.0K
$889.0K
Other Non-cash
·
$51.0K
·
·
·
$-594.0K
·
·
·
$-368.0K
·
·
·
$-162.0K
·
·
Operating Cash Flow
$-4M
$-5M
$-3M
$-3M
$-4M
$-5M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-3M
$-3M
CapEx
$16.0K
$0
$22.0K
$13.0K
$10.0K
$4.0K
$8.0K
$0
$6.0K
$0
$0
$13.0K
$3.0K
$15.0K
$13.0K
$7.0K
Investing Cash Flow
$4M
$-27M
$-22.0K
$-13.0K
$-10.0K
$996.0K
$3M
$272.0K
$683.0K
$3M
$875.0K
$3M
$-6M
$-5M
$-13.0K
$-7.0K
Stock Issued
$-41.0K
$3M
$2M
$2M
$792.0K
$2M
$13M
$2M
$2M
$4M
$2M
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$1M
$27M
$2M
$2M
$1M
$2M
$12M
$2M
$2M
$4M
$2M
$-30.0K
$11M
$125.0K
$828.0K
$4M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$-5M
·
·
·
$-5M
·
·
·
$-4M
·
·
·
$-4M
·
·
Kârlılık6
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
83.5%
-1045.5%
·
-1063.6%
·
100.0%
·
86.4%
-2.8%
-83.3%
·
·
·
·
·
100.0%
Operating Margin
-4277.9%
-57490.9%
·
-52663.6%
·
-136575.0%
·
-21818.2%
-6430.6%
-27966.7%
·
·
·
·
·
-232750.0%
Net Margin
-4010.1%
-55209.1%
·
-50663.6%
·
-130225.0%
·
-20886.4%
-6056.9%
-26788.9%
·
·
·
·
·
-230100.0%
EBITDA Margin
-4277.9%
-57409.1%
·
-52663.6%
·
-136275.0%
·
-21818.2%
-6430.6%
-27872.2%
·
·
·
·
·
-232750.0%
ROA
-19.7%
-17.4%
·
-26.5%
-21.6%
-21.2%
·
-20.4%
-17.2%
-21.4%
·
-18.6%
-17.8%
-18.4%
·
-13.3%
ROE
-21.7%
-19.0%
·
-31.9%
-25.6%
-25.0%
·
-26.0%
-21.4%
-27.6%
·
-23.9%
-22.9%
-24.1%
·
-17.0%
Likidite ve Solventlik3
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
17.0
19.3
·
7.2
8.1
8.6
·
5.3
6.0
6.8
·
7.1
8.2
7.1
·
8.5
Quick Ratio
16.8
18.9
·
7.0
7.9
8.4
·
5.1
5.8
6.6
·
6.9
8.0
7.0
·
8.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-129.1
·
-113.9
-105.1
-97.5
·
-77.6
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
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
0.5
·
0.2
0.0
0.0
·
0.2
6.0
·
·
·
·
·
·
·
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
$0.95
$1.05
·
$0.60
$0.68
$0.76
·
$0.56
$0.63
$0.68
·
$0.75
$0.90
$0.68
·
$0.95
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.13
·
·
·
$-0.16
·
·
·
$-0.16
·
·
·
$-0.18
·
·
Cash / Share
$0.39
$0.37
·
$0.64
$0.71
$0.79
·
$0.49
$0.52
$0.55
·
$0.49
$0.50
$0.50
·
$0.98
EPS (TTM)
$-0.65
$-0.65
·
$-0.67
$-0.67
$-0.66
·
$-0.70
$-0.73
$-0.78
·
$-0.79
$-0.79
$-0.78
·
$-0.76
Değerleme (TTM)9
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
$230.0K
$72.0K
·
$38.0K
$49.0K
$121.0K
·
$662.0K
$640.0K
$568.0K
·
$5.0K
$7.0K
$7.0K
·
$377.0K
Net Income TTM
$-22M
$-21M
·
$-20M
$-19M
$-19M
·
$-18M
$-19M
$-20M
·
$-19M
$-19M
$-18M
·
$-17M
Market Cap
$340M
$148M
·
$139M
$157M
$123M
·
$74M
$105M
$166M
·
$161M
$226M
$155M
·
$242M
P/E
-13.4
-5.9
·
-6.6
-7.5
-6.1
·
-3.8
-5.2
-7.9
·
-7.9
-11.1
-8.2
·
-13.3
P/S
1477.8
2048.7
·
3665.1
3197.8
1015.0
·
112.4
164.4
291.6
·
32281.6
32286.1
22140.3
·
641.0
P/B
9.2
3.6
·
7.3
7.4
5.3
·
4.7
6.0
9.0
·
8.3
9.7
9.4
·
10.7
P / Tangible Book
9.2
3.6
·
7.3
7.4
5.3
·
4.7
6.0
9.0
·
8.3
9.7
9.4
·
10.7
P / Cash Flow
·
-32.0
·
·
·
-25.7
·
·
·
-39.9
·
·
·
-36.6
·
·
Earnings Yield
-7.5%
-17.1%
·
-15.2%
-13.3%
-16.5%
·
-26.6%
-19.2%
-12.7%
·
-12.6%
-9.0%
-12.2%
·
-7.5%
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
$65.0K
$135.0K
$550.0K
$382.0K
$400.0K
Brüt Kâr Marjı %
-393.8%
8.9%
94.9%
78.8%
100.0%
Faaliyet Kâr Marjı %
-32496.9%
-14323.0%
-3759.4%
-4588.0%
-3882.2%
Net Gelir
$-20M
$-18M
$-20M
$-17M
$-16M
Seyreltilmiş Hisse Başı Kâr
$-0.65
$-0.68
$-0.80
$-0.75
$-0.70
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
9.8
7.6
5.3
7.4
10.5
Cari Oran
9.6
7.5
5.1
7.3
10.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-15M
$-13M
$-15M
$-13M
$-13M
Kurumsal Sahipler (13F)
137 dosya
· $199.7M 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.
Sahipler137
Tutulan Değer$199.7M
Yeni pozisyonlar35
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (+2 önceki Ç'ye göre)
14 (+2 önceki Ç'ye göre)
54 (+14 önceki Ç'ye göre)
24 (+6 önceki Ç'ye göre)
+6.0M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
11 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.