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
AUID
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-1404.4%5Y ort. ≈-2640.9%
≈-2640.9%
-219.0%
Zayıf
FAVÖK Marjı (TTM)
-1400.3%5Y ort. ≈-2569.7%
≈-2569.7%
-219.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-1450.5%5Y ort. ≈-3610.9%
≈-3610.9%
-210.0%
Zayıf
Net Kâr Marjı (TTM)
-1450.5%5Y ort. ≈-3609.9%
≈-3609.9%
-238.8%
Zayıf
ROA
-146.7%5Y ort. ≈-147.0%
≈-147.0%
-83.3%
Zayıf
ROE
-165.9%5Y ort. ≈-348.9%
≈-348.9%
-118.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AUID
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.65Y ort. ≈4.0
≈4.0
0.9
Düşük likidite
Quick Ratio (Cari Oran)
3.65Y ort. ≈3.5
≈3.5
0.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AUID
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
130.2%5Y ort. ≈69.4%
≈69.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
57.0%5Y ort. ≈4.9%
≈4.9%
·
·
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
AUID
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$0.165Y ort. ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.155Y ort. ≈$-1.04
≈$-1.04
·
·
Cash / Share (Hisse Başına Nakit)
$0.295Y ort. ≈$0.51
≈$0.51
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AUID
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.1
≈0.1
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
12.15Y ort. ≈9.6
≈9.6
8.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$44.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
May 14, 2026
$-0.28
—
—
30 Haziran 2025
$-0.33
—
—
31 Mart 2025
$-0.40
—
—
30 Eylül 2024
$-0.31
—
—
30 Haziran 2024
$-0.34
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2M
$886.5K
$190.3K
$527.4K
$613.5K
$2M
$3M
$4M
$2M
·
·
·
Cost of Revenue
·
·
·
·
·
·
$669.5K
$1M
$589.3K
$492.2K
·
·
R&D Expense
$8M
$6M
$3M
$6M
$3M
$1M
$2M
$894.8K
$222.1K
$340.3K
$480.8K
$1.5K
SG&A Expense
$12M
$9M
$8M
$15M
$13M
$7M
$8M
$10M
$13M
$14M
$9M
$717.5K
Operating Expenses
$20M
$16M
$11M
$23M
$18M
$11M
$13M
$13M
$14M
$15M
$10M
$767.8K
Operating Income
$-18M
$-15M
$-11M
$-22M
$-17M
$-9M
$-10M
$-9M
$-12M
$-14M
$-9M
$-767.8K
Interest Expense
·
·
$1M
$1M
$586.9K
$969.4K
$375.6K
$757.8K
$1M
$4M
$1M
$65.2K
Interest Income
$236.1K
$455.2K
$98.2K
·
·
·
·
·
·
·
·
·
Other Non-op
$220.6K
$406.3K
$-9M
$-1M
·
$69.6K
$23.9K
$83.6K
$-5M
$4M
$-28M
·
Pretax Income
$-18M
$-14M
$-20M
$-24M
$-17M
$-11M
$-10M
$-10M
$-17M
$-10M
$-37M
$-904.7K
Income Tax
·
·
$2.9K
$7.7K
$10.7K
$36.3K
$62.9K
$30.2K
$28.8K
$2.9K
·
·
Net Income
$-18M
$-14M
$-19M
$-24M
$-18M
$-11M
$-11M
$-10M
$-17M
$-10M
$-37M
$-904.7K
EPS (Basic)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
EPS (Diluted)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
Shares (Basic)
13,007,045
10,202,371
6,153,881
3,065,365
21,329,281
·
·
429,852,594
338,485,301
·
·
·
Shares (Diluted)
13,007,045
10,202,371
6,153,881
3,065,365
21,329,281
·
·
429,852,594
338,485,301
·
·
·
EBITDA
$-18M
$-15M
$-10M
$-22M
$-17M
$-8M
$-9M
·
$-12M
$-13M
$-9M
$-719.0K
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$8M
$10M
$3M
$6M
$4M
$567.1K
$5M
$4M
$689.1K
$349.9K
$159.3K
Receivables
$238.8K
$97.9K
$91.3K
$261.8K
$26.8K
$73.0K
$125.9K
$130.9K
$165.9K
$138.4K
$509.0K
·
Inventory
·
·
·
·
$153.1K
$255.0K
$173.6K
$133.5K
$492.0K
$150.7K
$516.7K
·
Prepaid Expense
·
·
·
·
·
$38.7K
·
·
·
·
·
·
Other Current Assets
$595.7K
$460.2K
$476.0K
$729.3K
$502.7K
$237.8K
$753.5K
$471.8K
$218.5K
$166.5K
$134.2K
·
Current Assets
$6M
$10M
$11M
$4M
$7M
$4M
$2M
$6M
$5M
$1M
$2M
$159.3K
PP&E (Net)
·
·
·
·
$25.4K
$97.8K
$161.8K
$204.0K
$209.7K
$115.7K
$37.8K
$21.6K
PP&E (Gross)
·
·
·
$139.6K
$551.3K
$461.2K
$439.2K
$395.3K
$336.2K
$302.1K
$157.2K
$89.8K
Accum. Depreciation
·
·
·
$139.6K
$117.0K
$363.4K
$277.4K
$191.3K
$126.5K
$186.4K
$119.4K
$68.3K
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$7M
$7M
$166.7K
·
Intangibles
$147.4K
$213.7K
$327.0K
$566.3K
$2M
$5M
$4M
$3M
$3M
$3M
$1M
$421.8K
Other Non-current Assets
·
·
·
$250.4K
$2.5K
$240.2K
$383.1K
$2M
$1M
$358.3K
$319.6K
$174.4K
Total Assets
$10M
$14M
$15M
$9M
$14M
$14M
$14M
$18M
$17M
$13M
$3M
$777.0K
Accounts Payable
$876.2K
$2M
$1M
$1M
$2M
$3M
$513.3K
$401.3K
$232.8K
$341.0K
$301.5K
$40.5K
Accrued Liabilities
·
·
·
·
·
$790.1K
$432.0K
$239.1K
$471.3K
$324.5K
$79.4K
$109.7K
Short-term Debt
·
·
·
·
$1.6K
$5.9K
$5.3K
·
·
$109.8K
$634.1K
·
Current Liabilities
$1M
$3M
$2M
$1M
$3M
$3M
$3M
$2M
$2M
$11M
$28M
$258.8K
Capital Leases
·
·
·
·
·
·
$131.6K
$84.6K
$115.5K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$47.8K
$131.6K
$45.0K
·
·
·
·
Total Liabilities
$1M
$3M
$2M
$9M
$3M
$9M
$5M
$4M
$4M
$26M
$28M
·
Long-term Debt
·
·
·
$135.4K
$276.1K
·
$2M
$2M
$3M
·
·
·
Total Debt
·
·
·
·
$1.6K
$5.9K
$5.3K
·
·
$109.8K
$634.1K
·
Common Stock
$1.6K
$1.1K
$945
$318
$2.3K
$2.0K
$51.8K
$47.9K
$40.3K
$23.5K
$18.8K
$16.4K
Paid-in Capital
·
·
·
$140M
·
·
·
·
$79M
$35M
$15M
$3M
Retained Earnings
$-192M
$-174M
$-160M
$-140M
$-116M
$-98M
$-87M
$-76M
$-66M
$-49M
$-39M
$-2M
AOCI
$10.1K
$10.1K
$12.6K
$155.9K
$211.5K
$160.6K
$177.4K
$207.8K
$254.9K
$308.6K
$51.6K
·
Stockholders' Equity
$9M
$12M
$13M
$283.5K
$11M
$5M
$8M
$15M
$13M
$-13M
$-24M
$518.2K
Liabilities + Equity
$10M
$14M
$15M
$9M
$14M
$14M
$14M
$18M
$17M
$13M
$3M
$777.0K
Shares Outstanding
16,132,487
10,920,909
9,450,220
3,179,789
2,926,655
19,642,401
518,125,454
478,950,996
403,311,988
234,704,655
187,854,139
163,538,289
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$88.4K
$179.1K
$255.9K
$749.9K
$1M
$1M
$790.4K
$493.7K
$475.2K
$421.5K
$147.1K
$148.8K
Stock-based Comp
$3M
$3M
$487.4K
$9M
$7M
$823.6K
$1M
$2M
$6M
$9M
$6M
·
Amort. of Intangibles
$88.4K
$179.1K
$255.9K
$711.6K
$2M
$2M
$704.3K
$428.9K
$392.6K
$382.7K
$127.0K
$24.4K
Other Non-cash
$-587.4K
$-136.3K
$10M
$2M
$941.2K
$5M
$2M
·
$5M
$-3M
$28M
$493.0K
Operating Cash Flow
$-15M
$-12M
$-8M
$-13M
$-9M
$-5M
$-6M
$-6M
$-7M
$-4M
$-2M
$-362.8K
CapEx
·
·
·
$7.0K
$90.0K
·
$27.4K
$59.1K
$13.2K
$23.6K
$16.3K
$419.6K
Investing Cash Flow
$-22.1K
$-65.8K
$75.2K
$-182.3K
$-116.7K
$-299.4K
$-2M
$-1M
$-907.7K
$119.7K
·
$-407.0K
Stock Issued
$14M
$11M
$15M
$3M
$10M
$5M
$3M
$10M
$9M
$1M
·
·
Stock Repurchased
·
·
·
·
·
$1
·
·
·
·
·
·
Net Stock Activity
$14M
$10M
$15M
$3M
$10M
$5M
$3M
·
$9M
$1M
·
·
Financing Cash Flow
$11M
$10M
$15M
$10M
$11M
$8M
$3M
$8M
$11M
$4M
·
$923.8K
Net Change in Cash
$-4M
$-2M
$7M
$-3M
$2M
$3M
$-4M
$558.5K
$4M
$339.2K
$190.6K
$153.9K
Taxes Paid
$10.4K
$32.5K
$2.9K
$7.7K
$22.6K
$36.2K
$62.9K
$17.3K
$7.0K
$2.9K
·
·
Free Cash Flow
·
·
·
·
$-9M
·
$-6M
·
$-7M
$-4M
$-3M
$-782.4K
Levered FCF
·
·
·
·
$-9M
·
$-6M
·
$-8M
$-7M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-889.6%
-1656.5%
-5648.3%
-4222.6%
-787.7%
-420.9%
-395.2%
·
·
·
·
·
Net Margin
-878.8%
-1610.6%
-10195.2%
-4594.1%
-770.7%
-527.8%
-411.4%
·
·
·
·
·
Pretax Margin
-878.8%
-1610.6%
-10308.1%
-4487.5%
-769.7%
-526.1%
-409.0%
·
·
·
·
·
EBITDA Margin
-885.3%
-1636.3%
-5513.9%
-4080.4%
-732.7%
-362.5%
-364.2%
·
·
·
·
·
ROA
-146.7%
-95.6%
-156.5%
-208.8%
-127.5%
-82.4%
-66.3%
·
-118.2%
-123.0%
-1727.1%
-136.5%
ROE
-165.9%
-105.3%
-189.1%
-1152.2%
-132.1%
-359.1%
-104.5%
·
11229.8%
52.8%
311.3%
-233.3%
ROIC
·
·
-81.5%
-7857.1%
-165.9%
-197.1%
-122.5%
·
-93.0%
103.3%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
3.4
6.5
3.5
2.4
1.5
0.6
·
3.3
0.1
0.1
0.6
Quick Ratio
3.6
2.9
6.2
2.8
2.1
1.3
0.3
·
2.9
0.1
0.0
0.6
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
-0.0
-0.0
·
Interest Coverage
·
·
-9.7
-16.4
-30.8
-9.3
-26.9
·
-9.0
-3.7
-7.8
-11.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.0
0.0
0.2
0.2
0.2
·
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
4.4
·
1.8
1.5
·
·
Receivables Turnover
12.1
9.4
1.1
3.7
21.7
21.5
19.9
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.53
$1.05
$1.40
$0.01
$0.47
$0.01
$0.02
·
$0.03
$-0.06
$-0.13
$0.00
Revenue / Share
$0.16
$0.09
$0.03
$0.02
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.15
$-1.14
$-1.36
$-0.52
·
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.78
$1.08
$0.13
$0.26
$0.01
$0.00
·
$0.01
$0.00
$0.00
$0.00
EPS (TTM)
·
·
·
·
·
·
·
$-0.02
$-0.05
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
130.2%
365.9%
-63.9%
-14.0%
-71.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
57.0%
13.1%
-55.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.95%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$886.5K
$190.3K
$527.4K
$613.5K
$2M
$3M
$4M
$2M
·
·
·
Net Income TTM
$-18M
$-14M
$-19M
$-24M
$-18M
$-11M
$-11M
$-10M
$-17M
$-10M
$-37M
$-904.7K
Market Cap
$14M
$66M
$89M
$117M
$2.61B
·
·
·
·
·
·
·
Enterprise Value
·
·
·
·
$2.61B
·
·
·
·
·
·
·
P/S
6.9
74.2
469.8
222.4
4261.5
·
·
·
·
·
·
·
P/B
1.6
5.7
6.8
413.6
240.0
·
·
·
·
·
·
·
P / Tangible Book
3.3
9.2
10.3
·
603.4
·
·
·
·
·
·
·
P / Cash Flow
-0.9
-5.7
-10.7
-9.2
-298.4
·
·
·
·
·
·
·
P / FCF
·
·
·
·
-295.4
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
-155.3
·
·
·
·
·
·
·
EV / FCF
·
·
·
·
-294.7
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
4251.7
·
·
·
·
·
·
·
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
$490.6K
$480.2K
$406.0K
$-106.1K
$1M
$296.3K
$199.7K
$248.9K
$280.4K
$157.4K
$71.9K
$43.4K
$37.1K
$37.9K
$265.9K
$30.0K
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$701.5K
$703.6K
$120.6K
$2M
$2M
SG&A Expense
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$822.8K
$3M
$4M
Operating Expenses
$5M
$5M
$4M
$5M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$1M
$6M
$6M
Operating Income
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-981.6K
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$13.1K
$165.0K
$223.0K
$430.2K
$437.3K
Interest Income
$11.8K
$19.5K
$36.1K
$61.7K
$86.8K
$51.5K
$111.0K
$161.3K
$74.0K
$108.9K
$67.6K
$29.5K
$1.2K
·
·
·
Other Non-op
$-697.5K
$17.1K
$35.4K
$59.7K
$86.7K
$38.8K
$98.3K
$148.6K
$63.6K
$95.8K
$54.4K
$16.4K
$-8M
$-800.1K
$-427.1K
$-479.4K
Pretax Income
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-4M
$-11M
$-2M
$-6M
$-6M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-391
·
$3.3K
·
$2.4K
$-7.1K
Net Income
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-4M
$-11M
$-2M
$-6M
$-6M
Shares (Basic)
16,515,117
16,132,487
·
13,443,740
13,222,454
10,920,909
·
10,920,872
9,501,691
9,450,220
·
7,874,962
5,046,514
3,180,538
·
3,102,745
Shares (Diluted)
16,515,117
16,132,487
·
13,443,740
13,222,454
10,920,909
·
10,920,872
9,501,691
9,450,220
·
7,874,962
5,046,514
3,180,538
·
3,102,745
EBITDA
$-4M
$-4M
·
$-5M
$-4M
$-4M
·
$-4M
$-3M
$-3M
·
$-4M
$-3M
$-4M
·
$-6M
Bilanço22
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
$1M
$1M
$5M
$5M
$8M
$3M
$8M
$12M
$14M
$7M
$10M
$4M
$6M
$2M
$3M
$7M
Receivables
$799.7K
$338.7K
$238.8K
$191.3K
$1M
$1M
$97.9K
$223.6K
$192.7K
$328.8K
$91.3K
$48.8K
$42.1K
$55.4K
$261.8K
$36.1K
Other Current Assets
$727.9K
$426.6K
$595.7K
$984.4K
$833.9K
$623.5K
$460.2K
$686.4K
$771.8K
$485.6K
$476.0K
$474.2K
$772.9K
$425.0K
$729.3K
$1M
Current Assets
$3M
$2M
$6M
$6M
$11M
$6M
$10M
$13M
$16M
$8M
$11M
$4M
$7M
$2M
$4M
$8M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139.6K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139.6K
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$124.0K
$135.7K
$147.4K
$138.9K
$155.0K
$185.2K
$213.7K
$213.4K
$255.2K
$283.6K
$327.0K
$370.4K
$414.2K
$490.2K
$566.3K
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$250.4K
$300.2K
Total Assets
$7M
$6M
$10M
$11M
$16M
$10M
$14M
$17M
$20M
$13M
$15M
$9M
$11M
$7M
$9M
$14M
Accounts Payable
$817.6K
$851.9K
$876.2K
$1M
$1M
$811.9K
$2M
$984.4K
$998.0K
$906.2K
$1M
$989.5K
$1M
$2M
$1M
$2M
Current Liabilities
$5M
$1M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
·
$458.8K
·
·
Total Liabilities
$5M
$1M
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$11M
$9M
$11M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$245.0K
$245.0K
$174.8K
·
$281.6K
Common Stock
$1.7K
$1.6K
$1.6K
$1.3K
$1.3K
$1.1K
$1.1K
$1.1K
$1.1K
$945
$945
$786
$786
$2.6K
$318
$2.5K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$166M
$141M
·
·
Retained Earnings
$-201M
$-196M
$-192M
$-188M
$-183M
$-178M
$-174M
$-169M
$-166M
$-163M
$-160M
$-156M
$-156M
$-145M
$-140M
$-134M
AOCI
$10.1K
$10.1K
$10.1K
$10.1K
$10.0K
$9.9K
$10.1K
$7.1K
$6.1K
$16.7K
$12.6K
$12.4K
$-208
·
$155.9K
$139.1K
Stockholders' Equity
$2M
$5M
$9M
$9M
$13M
$8M
$12M
$16M
$18M
$11M
$13M
$7M
$10M
$-4M
$283.5K
$4M
Liabilities + Equity
$7M
$6M
$10M
$11M
$16M
$10M
$14M
$17M
$20M
$13M
$15M
$9M
$11M
$7M
$9M
$14M
Shares Outstanding
16,132,487
16,132,487
16,132,487
13,443,740
13,443,740
10,920,909
10,920,909
10,920,909
10,920,851
9,450,220
9,450,220
7,874,962
7,874,962
25,864,437
3,179,789
24,914,418
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
$11.7K
$11.7K
$12.0K
$16.0K
$30.2K
$34.3K
$47.9K
$43.8K
$44.0K
$43.4K
$43.4K
$60.4K
$76.0K
$76.0K
$75.1K
$214.0K
Stock-based Comp
$1M
$1M
$814.8K
$1M
$1M
$454.3K
$568.0K
$595.5K
$725.7K
$723.0K
$510.3K
$-2M
$-2M
$-3M
$2M
$2M
Amort. of Intangibles
$11.7K
$11.7K
$12.0K
$16.0K
$30.2K
$30.2K
$47.9K
$43.8K
$44.0K
$43.4K
$43.4K
$60.5K
$-4M
$4M
$69.6K
$-2M
Other Non-cash
·
$-5.0K
·
·
·
$-2M
·
·
·
$-656.3K
·
·
·
$2M
·
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-3M
$-5M
$-3M
$-3M
$-3M
$-3M
$-2M
$2M
$-2M
$-2M
$-3M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-954
$3
Investing Cash Flow
·
·
$-20.4K
$0
$0
$-1.7K
$-48.2K
$-2.0K
·
·
$1
·
·
·
$954
$-152.8K
Stock Issued
·
·
·
·
·
·
$953.9K
$40.0K
·
·
$9M
$-62.1K
·
·
$0
$0
Financing Cash Flow
·
·
$3M
$0
$8M
$-245.0K
$-55.6K
$40.0K
·
·
$9M
$-62.1K
$6M
$543.8K
$-662.0K
$66.0K
Net Change in Cash
$159.3K
$-3M
$-291.6K
$-3M
$5M
$-6M
$-3M
$-3M
$7M
$-3M
$6M
$-2M
$4M
$-2M
$-4M
$-3M
Taxes Paid
·
·
$0
$0
$-2.8K
$13.1K
$8.6K
·
·
·
$-391
$0
·
·
·
·
Kârlılık7
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
-827.4%
-933.2%
·
4930.0%
-309.5%
-1477.9%
·
-1411.5%
-1185.6%
-2003.7%
·
-8601.4%
-7429.3%
-11676.3%
·
-19045.2%
Net Margin
-969.6%
-929.6%
·
4873.8%
-303.5%
-1464.8%
·
-1351.8%
-1162.9%
-1942.8%
·
-8568.1%
-28750.6%
-13795.7%
·
-21100.3%
Pretax Margin
-969.6%
-929.6%
·
4873.8%
-303.5%
-1464.8%
·
-1351.8%
-1162.9%
-1942.8%
·
-8563.7%
-29338.9%
-13789.7%
·
-20642.2%
EBITDA Margin
-827.4%
-930.7%
·
4930.0%
-309.5%
-1467.7%
·
-1411.5%
-1185.6%
-1976.1%
·
-8601.4%
-7429.3%
-11475.5%
·
-19045.2%
ROA
-41.1%
-54.4%
·
-36.7%
-24.4%
-38.2%
·
-25.5%
-20.7%
-31.3%
·
-31.7%
-71.8%
-36.3%
·
-37.8%
ROE
-63.3%
-69.6%
·
-42.2%
-28.0%
-46.9%
·
-29.4%
-23.4%
-87.8%
·
-66.2%
-123.5%
-137.7%
·
-64.1%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
-28.9%
·
·
-145.6%
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
0.6
1.7
·
3.5
4.1
2.4
·
7.0
8.5
5.4
·
4.0
5.3
1.1
·
2.9
Quick Ratio
0.4
1.2
·
2.8
3.3
1.7
·
6.4
7.9
5.0
·
3.5
4.7
0.8
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-284.1
·
-19.8
·
-13.1
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
0.1
·
-0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
0.5
0.7
·
-0.5
2.3
0.4
·
1.8
2.4
0.8
·
1.0
0.9
0.3
·
0.3
Hisse Başına4
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
$0.13
$0.32
·
$0.66
$0.97
$0.70
·
$1.43
$1.68
$1.15
·
$0.93
$1.21
$-0.15
·
$0.16
Revenue / Share
$0.03
$0.03
·
$-0.01
$0.11
$0.03
·
$0.02
$0.03
$0.02
·
$0.01
$0.01
$0.00
·
$0.00
Cash Flow / Share
·
$-0.21
·
·
·
$-0.49
·
$-0.25
$-0.29
$-0.31
·
$0.27
·
$-0.09
·
·
Cash / Share
$0.08
$0.07
·
$0.36
$0.62
$0.26
·
$1.07
$1.32
$0.76
·
$0.48
$0.76
$0.06
·
$0.29
Değerleme (TTM)7
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
$1M
$2M
·
$2M
$2M
$1M
·
$758.6K
$553.1K
$309.8K
·
$384.3K
$371.0K
$400.2K
·
$-30.1K
Net Income TTM
$-18M
$-18M
·
$-18M
$-17M
$-16M
·
$-13M
$-13M
$-21M
·
$-22M
$-25M
$-21M
·
$-25M
Market Cap
$17M
$21M
·
$43M
$71M
$53M
·
$69M
$113M
$72M
·
$61M
$56M
$93M
·
$576M
P/S
13.6
9.4
·
23.4
32.5
51.7
·
90.5
204.9
232.7
·
158.8
151.2
232.7
·
-19124.8
P/B
8.5
4.0
·
4.8
5.5
6.9
·
4.4
6.2
6.6
·
8.3
5.9
-23.9
·
146.9
P / Tangible Book
·
23.8
·
9.3
8.2
16.2
·
6.1
8.2
11.3
·
22.1
11.3
·
·
·
P / Cash Flow
·
-6.1
·
·
·
-9.9
·
-25.4
-40.5
-24.5
·
29.1
·
-42.9
·
·
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
$886.5K
$190.3K
$527.4K
$613.5K
Faaliyet Kâr Marjı %
-889.6%
-1656.5%
-5648.3%
-4222.6%
-787.7%
Net Gelir
$-18M
$-14M
$-19M
$-24M
$-18M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
4.2
3.4
6.5
3.5
2.4
Cari Oran
3.6
2.9
6.2
2.8
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
·
$-9M
Kurumsal Sahipler (13F)
29 dosya
· $2.4M 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.
Sahipler29
Tutulan Değer$2.4M
Yeni pozisyonlar5
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
5 (-4 önceki Ç'ye göre)
6 (-2 önceki Ç'ye göre)
3 (-3 önceki Ç'ye göre)
6 (+4 önceki Ç'ye göre)
-382K
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
29 içeriden öğrenenler
· 10 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.