AWRE Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Aware, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Aware, Inc. is a biometrics software and services company based near Boston, Massachusetts.
## History
Aware was incorporated in 1986 in Cambridge, Massachusetts at which time it was envisioned by its founders as a "mathematical engineering company".
Aware went public in 1996 to commercialize its DSL products and intellectual property, at which time it also had an established business supplying biometrics software for law enforcement applications.
Between 2009 and 2012, Aware divested several assets unrelated to its current business.
As of 2019, Aware is focused exclusively on providing biometrics software and services. Its products apply fingerprint recognition, face recognition, iris recognition, and speaker recognition for applications including multi-factor authentication and biometric identification.
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
AWRE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-55.6%5Y ort. ≈-38.3%
≈-38.3%
-151.5%
En üst düzey
FAVÖK Marjı (TTM)
-52.2%5Y ort. ≈-34.8%
≈-34.8%
-131.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-50.5%5Y ort. ≈-33.7%
≈-33.7%
-167.3%
En üst düzey
Net Kâr Marjı (TTM)
-51.9%5Y ort. ≈-33.4%
≈-33.4%
-132.0%
En üst düzey
ROA (TTM)
-25.2%5Y ort. ≈-12.2%
≈-12.2%
-14.7%
Aynı seviyede
ROE (TTM)
-35.0%5Y ort. ≈-16.1%
≈-16.1%
-150.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AWRE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.75Y ort. ≈5.2
≈5.2
2.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AWRE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.55%5Y ort. ≈10.5%
≈10.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.6%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AWRE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.285Y ort. ≈$-0.24
≈$-0.24
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AWRE
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$216.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.75Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 25, 2014
$1,75
USD
≈35.0%
Ara 18, 2012
$1,80
USD
≈56.0%
May 9, 2012
$1,15
USD
≈18.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$-0.12
—
—
31 Mart 2026
$-0.16
—
—
31 Aralık 2025
$-0.07
—
—
30 Eylül 2025
$-0.05
—
—
30 Haziran 2025
$-0.08
—
—
31 Mart 2025
$-0.08
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17M
$17M
$18M
$16M
$17M
$11M
$12M
$16M
·
·
·
·
Cost of Revenue
$1M
$835.0K
$1M
$1M
$1M
$810.0K
$1M
·
·
·
·
·
R&D Expense
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$7M
·
·
·
·
SG&A Expense
$7M
$7M
$7M
$7M
$6M
$5M
$4M
$3M
·
·
·
·
Operating Expenses
$24M
$23M
$27M
$18M
$23M
$21M
$16M
$16M
·
·
·
·
Operating Income
$-7M
$-6M
$-9M
$-2M
$-6M
$-9M
$-4M
$381.0K
·
·
·
·
Interest Income
·
·
·
·
·
·
$1M
$844.0K
·
·
·
·
Pretax Income
$-6M
$-4M
$-7M
$-2M
$-6M
$-9M
$-3M
$1M
·
·
·
·
Income Tax
$257.0K
$53.0K
$59.0K
$49.0K
$-269.0K
$-2M
$5M
$-8.0K
·
·
·
·
Net Income
$-6M
$-4M
$-7M
$-2M
$-6M
$-8M
$-8M
$1M
·
·
·
·
EPS (Basic)
$-0.28
$-0.21
$-0.35
$-0.08
$-0.27
$-0.35
$-0.39
$0.06
·
·
·
·
EPS (Diluted)
$-0.28
$-0.21
$-0.35
$-0.08
$-0.27
$-0.35
$-0.39
$0.06
·
·
·
·
Shares (Basic)
21,183,000
21,139,000
21,013,000
21,604,000
21,525,000
21,473,000
21,523,000
21,544,000
·
·
·
·
Shares (Diluted)
21,183,000
21,139,000
21,013,000
21,604,000
21,525,000
21,473,000
21,523,000
21,605,000
·
·
·
·
EBITDA
·
$-5M
$-8M
·
$-5M
$-9M
$-4M
·
·
·
·
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$13M
$10M
$12M
$30M
$39M
$48M
$52M
$52M
·
·
·
Receivables
$3M
$3M
$2M
$3M
$4M
$2M
$2M
$2M
·
·
·
·
Prepaid Expense
$2M
$1M
$1M
$693.0K
$591.0K
$582.0K
$256.0K
$284.0K
·
·
·
·
Current Assets
$28M
$33M
$36M
$37M
$39M
$44M
$54M
$57M
·
·
·
·
PP&E (Net)
$477.0K
$477.0K
$579.0K
$726.0K
$3M
$4M
$4M
$4M
·
·
·
·
PP&E (Gross)
$2M
$2M
$2M
$2M
$12M
$12M
$12M
$12M
·
·
·
·
Accum. Depreciation
$1M
$1M
$1M
$930.0K
$9M
$9M
$8M
$8M
·
·
·
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$2M
$0
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$3M
$3M
$1M
$0
·
·
·
·
·
Other Non-current Assets
$122.0K
$122.0K
$122.0K
$122.0K
·
·
·
·
·
·
·
·
Total Assets
$37M
$43M
$46M
$51M
$48M
$52M
$58M
$66M
·
·
·
·
Accounts Payable
$1M
$894.0K
$280.0K
$639.0K
$283.0K
$494.0K
$187.0K
$126.0K
·
·
·
·
Accrued Liabilities
$930.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
·
·
·
·
Current Liabilities
$8M
$8M
$8M
$6M
$6M
$6M
$4M
$4M
·
·
·
·
Capital Leases
$3M
$4M
$4M
$4M
·
·
·
·
·
·
·
·
Common Stock
$215.0K
$211.0K
$210.0K
$211.0K
$216.0K
$214.0K
$214.0K
$215.0K
·
·
·
·
Retained Earnings
$-76M
$-70M
$-66M
$-58M
$-56M
$-51M
$-43M
$-35M
·
·
·
·
AOCI
$228.0K
$251.0K
$195.0K
$-110.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$26M
$31M
$34M
$40M
$42M
$46M
$53M
$62M
$61M
·
·
·
Liabilities + Equity
$37M
$43M
$46M
$51M
$48M
$52M
$58M
$66M
·
·
·
·
Shares Outstanding
21,444,665
21,097,000
21,018,000
21,093,000
21,614,000
21,379,000
21,443,000
21,516,000
21,493,000
·
·
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$572.0K
$562.0K
$578.0K
$760.0K
$687.0K
$561.0K
$441.0K
$443.0K
·
·
·
·
Stock-based Comp
$1M
$1M
$2M
$2M
$2M
$838.0K
$692.0K
$580.0K
·
·
·
·
Deferred Tax
·
·
·
·
$-269.0K
·
$5M
$-100.0K
·
·
·
·
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$176.0K
·
·
·
·
·
·
·
Other Non-cash
·
$-424.0K
$7M
·
$-2M
$941.0K
$-909.0K
·
·
·
·
·
Operating Cash Flow
$-5M
$-3M
$2M
$-5M
$-6M
$-5M
$-3M
$660.0K
·
·
·
·
CapEx
$165.0K
$45.0K
$16.0K
$730.0K
$27.0K
$484.0K
$111.0K
$206.0K
·
·
·
·
Investing Cash Flow
$-274.0K
$6M
$-3M
$-12M
$-2M
$-3M
$-111.0K
$-206.0K
·
·
·
·
Stock Issued
$87.0K
$74.0K
$96.0K
$154.0K
$163.0K
$50.0K
$43.0K
$50.0K
·
·
·
·
Stock Repurchased
$115.0K
$207.0K
$506.0K
$1M
·
$946.0K
$765.0K
$393.0K
·
·
·
·
Net Stock Activity
·
$-133.0K
$-410.0K
·
$163.0K
$-896.0K
$-722.0K
·
·
·
·
·
Dividends Paid
$0
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-31.0K
$-159.0K
$-426.0K
$-1M
$109.0K
$-989.0K
$-814.0K
$-450.0K
·
·
·
·
Taxes Paid
$75.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-3M
$2M
·
$-6M
$-6M
$-3M
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-31.9%
-46.8%
·
-36.2%
-83.3%
-33.8%
·
·
·
·
·
Net Margin
·
-25.5%
-40.1%
·
-34.6%
-67.3%
-68.3%
·
·
·
·
·
Pretax Margin
·
-25.2%
-39.8%
·
-36.1%
-81.8%
-25.6%
·
·
·
·
·
EBITDA Margin
·
-28.7%
-43.6%
·
-32.1%
-78.4%
-30.2%
·
·
·
·
·
ROA
·
-10.0%
-15.0%
·
-11.7%
-14.0%
-13.5%
·
·
·
·
·
ROE
·
-14.1%
-20.3%
·
-13.9%
-16.4%
-14.6%
·
·
·
·
·
ROIC
·
-18.2%
-25.1%
·
-14.0%
-17.0%
-20.6%
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
4.2
4.7
·
6.8
7.4
13.3
·
·
·
·
·
Quick Ratio
·
2.0
1.6
·
5.9
7.0
12.4
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
0.4
·
0.3
0.2
0.2
·
·
·
·
·
Receivables Turnover
·
6.5
6.3
·
5.6
4.7
5.4
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.46
$1.63
·
$1.92
$2.14
$2.49
·
·
·
·
·
Revenue / Share
·
$0.82
$0.87
·
$0.78
$0.53
$0.57
·
·
·
·
·
Cash Flow / Share
·
$-0.15
$0.09
·
$-0.29
$-0.25
$-0.14
·
·
·
·
·
Cash / Share
·
$0.61
$0.48
·
$1.39
$1.80
$2.23
·
·
·
·
·
EPS (TTM)
$-0.28
$-0.21
$-0.35
$-0.08
$-0.27
$-0.35
$-0.39
$0.06
$3.06
$3.06
$3.06
$3.06
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.55%
-4.7%
14.0%
-5.0%
49.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
1.1%
17.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17M
$17M
$18M
$16M
$17M
$11M
$12M
$16M
$22M
$22M
$22M
$22M
Net Income TTM
$-6M
$-4M
$-7M
$-2M
$-6M
$-8M
$-8M
$1M
$68M
$68M
$68M
$68M
Market Cap
·
$41M
$35M
·
$68M
$75M
$72M
·
·
·
·
·
P/E
-6.6
-9.3
-4.7
-21.4
-11.7
-10.0
-8.6
60.2
1.5
2.0
1.1
1.5
P/S
·
2.4
1.9
·
4.0
6.6
5.9
·
·
·
·
·
P/B
·
1.3
1.0
·
1.6
1.6
1.3
·
·
·
·
·
P / Tangible Book
1.8
1.6
1.2
1.1
1.9
1.7
·
·
·
·
·
·
P / Cash Flow
·
-13.0
19.1
·
-10.9
-14.2
-24.5
·
·
·
·
·
P / FCF
·
-12.8
19.3
·
-10.9
-13.0
-23.6
·
·
·
·
·
Dividend Yield
·
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.1%
-10.8%
-21.1%
-4.7%
-8.6%
-10.0%
-11.6%
1.7%
68.0%
50.2%
93.9%
67.4%
Annual Payout
$0
$0
$0
·
·
·
·
·
·
·
·
·
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
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
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$6M
$3M
$4M
$4M
$3M
$4M
Cost of Revenue
$520.0K
$334.0K
$248.0K
$491.0K
$267.0K
$173.0K
$19.0K
$270.0K
$270.0K
$276.0K
$410.0K
$325.0K
$298.0K
$340.0K
$282.0K
$324.0K
R&D Expense
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$6M
$7M
$6M
$6M
$6M
$5M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$571.0K
$6M
Operating Income
$-3M
$-4M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$747.0K
$-3M
$-2M
$-2M
$2M
$-1M
Interest Income
$175.0K
$200.0K
·
$247.0K
$218.0K
$261.0K
·
$315.0K
$291.0K
$280.0K
$397.0K
$284.0K
$301.0K
·
$155.0K
$64.0K
Pretax Income
$-3M
$-3M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
$-982.0K
$1M
$-3M
·
·
·
·
Income Tax
$1.0K
$8.0K
$219.0K
$5.0K
$26.0K
$7.0K
$-1.0K
$15.0K
$39.0K
$0
$0
$0
$0
$49.0K
$0
$0
Net Income
$-3M
$-3M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
$-982.0K
$1M
$-3M
$-2M
$-2M
$3M
$-1M
EPS (Basic)
$-0.12
$-0.16
$-0.07
$-0.05
$-0.08
$-0.08
$-0.05
$-0.06
$-0.05
$-0.05
$0.05
$-0.13
$-0.07
$-0.08
$0.12
$-0.06
EPS (Diluted)
$-0.12
$-0.16
$-0.07
$-0.05
$-0.08
$-0.08
$-0.05
$-0.06
$-0.05
$-0.05
$0.05
$-0.13
$-0.07
$-0.08
$0.12
$-0.06
Shares (Basic)
21,655,000
21,593,000
·
21,202,000
21,347,000
21,267,000
·
21,186,000
21,095,000
21,085,000
21,049,000
20,968,000
21,033,000
·
21,725,000
21,655,000
Shares (Diluted)
21,655,000
21,593,000
·
21,202,000
21,347,000
21,267,000
·
21,186,000
21,095,000
21,085,000
21,131,000
20,968,000
21,033,000
·
21,798,000
21,655,000
EBITDA
$-3M
$-4M
·
$-1M
$-2M
$-2M
·
$-1M
$-1M
$-1M
$747.0K
$-3M
$-2M
·
$2M
$-1M
Bilanço21
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
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
$3M
$5M
$7M
$6M
$7M
$8M
$13M
$11M
$12M
$14M
$6M
$3M
$8M
$12M
$13M
$25M
Receivables
$2M
$2M
$3M
$6M
$2M
$3M
$3M
$4M
$4M
$4M
$7M
$4M
$3M
$3M
$4M
$4M
Prepaid Expense
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$753.0K
$986.0K
$989.0K
$718.0K
$839.0K
$693.0K
$1M
$970.0K
Current Assets
$21M
$24M
$28M
$31M
$29M
$30M
$33M
$34M
$33M
$35M
$37M
$34M
$36M
$37M
$41M
$38M
PP&E (Net)
$376.0K
$427.0K
$477.0K
$400.0K
$441.0K
$481.0K
$477.0K
$515.0K
$553.0K
$543.0K
$616.0K
$652.0K
$697.0K
$726.0K
$208.0K
$113.0K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
$2M
·
·
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
$930.0K
·
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
·
·
Total Assets
$30M
$33M
$37M
$40M
$38M
$40M
$43M
$44M
$43M
$45M
$50M
$48M
$49M
$51M
$50M
$47M
Accounts Payable
$549.0K
$732.0K
$1M
$943.0K
$506.0K
$748.0K
$894.0K
$816.0K
$603.0K
$791.0K
$231.0K
$595.0K
$624.0K
$639.0K
$988.0K
$556.0K
Accrued Liabilities
$961.0K
$1M
$930.0K
$2M
$1M
$964.0K
$1M
$1M
$1M
$1M
$2M
$888.0K
$780.0K
$1M
$2M
$2M
Current Liabilities
$6M
$7M
$8M
$9M
$6M
$7M
$8M
$8M
$6M
$7M
$8M
$7M
$6M
$6M
$6M
$6M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
Common Stock
$217.0K
$217.0K
$215.0K
$214.0K
$212.0K
$211.0K
$211.0K
$212.0K
$212.0K
$212.0K
$210.0K
$211.0K
$210.0K
$211.0K
$217.0K
$217.0K
Retained Earnings
$-82M
$-79M
$-76M
$-74M
$-73M
$-72M
$-70M
$-69M
$-68M
$-66M
$-61M
$-62M
$-60M
$-58M
$-56M
$-59M
AOCI
$120.0K
$166.0K
$228.0K
$188.0K
$298.0K
$295.0K
$251.0K
$373.0K
$123.0K
$139.0K
$-48.0K
$-91.0K
$37.0K
$-110.0K
$-170.0K
·
Stockholders' Equity
$21M
$23M
$26M
$27M
$28M
$29M
$31M
$32M
$33M
$33M
$38M
$36M
$39M
$40M
$43M
$40M
Liabilities + Equity
$30M
$33M
$37M
$40M
$38M
$40M
$43M
$44M
$43M
$45M
$50M
$48M
$49M
$51M
$50M
$47M
Shares Outstanding
21,703,961
21,616,527
21,444,665
21,355,227
21,173,002
21,133,000
21,096,580
21,194,071
21,113,202
21,085,234
21,014,256
20,993,235
20,955,339
21,093,447
21,686,528
21,680,613
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
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
$140.0K
$139.0K
$141.0K
$144.0K
$143.0K
$144.0K
$141.0K
$142.0K
$140.0K
$139.0K
$139.0K
$149.0K
$149.0K
$173.0K
$141.0K
$221.0K
Stock-based Comp
$321.0K
$269.0K
$264.0K
$342.0K
$382.0K
$180.0K
$505.0K
$220.0K
$243.0K
$164.0K
$359.0K
$403.0K
$335.0K
$351.0K
$548.0K
$378.0K
Amort. of Intangibles
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$-100.0K
$300.0K
$100.0K
Other Non-cash
·
$373.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
$-401.0K
·
·
·
Operating Cash Flow
$-3M
$-3M
$1M
$-2M
$-1M
$-3M
$683.0K
$-765.0K
$-668.0K
$-2M
$2M
$-2M
$-1M
$-481.0K
$-2M
$-177.0K
CapEx
$0
$0
$120.0K
$0
$0
$45.0K
$0
$0
·
·
$0
$0
$16.0K
$586.0K
$133.0K
·
Investing Cash Flow
$1M
$-16.0K
$-120.0K
$1M
$32.0K
$-2M
$1M
$44.0K
$-2M
$7M
$39.0K
$-3M
$-2M
$665.0K
$-10M
$-11.0K
Stock Issued
·
·
$51.0K
$6.0K
·
·
$37.0K
$-1.0K
·
·
$0
·
·
$58.0K
$3.0K
·
Stock Repurchased
$0
$0
$0
$0
$62.0K
$53.0K
·
·
·
·
$126.0K
$0
$341.0K
$1M
$161.0K
·
Net Stock Activity
·
$0
·
·
·
$-53.0K
·
·
·
·
·
·
$-341.0K
·
·
·
Financing Cash Flow
$47.0K
$0
$51.0K
$6.0K
$-35.0K
$-53.0K
$-184.0K
$-13.0K
·
·
$-126.0K
$52.0K
$-356.0K
$-1M
$-182.0K
·
Free Cash Flow
·
$-3M
·
·
·
$-3M
·
·
·
·
·
·
$-2M
·
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
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
-84.2%
-107.8%
·
-25.2%
-50.3%
-51.3%
·
-38.1%
-31.0%
-28.5%
11.7%
-92.2%
-43.4%
·
81.1%
-31.9%
Net Margin
-78.8%
-102.1%
·
-20.5%
-45.4%
-44.3%
·
-30.3%
-25.2%
-22.2%
17.9%
-83.3%
-36.4%
·
86.2%
-30.4%
Pretax Margin
-78.8%
-101.9%
·
-20.4%
-44.8%
-44.1%
·
-29.9%
-24.3%
·
·
·
·
·
·
·
EBITDA Margin
-84.2%
-103.7%
·
-25.2%
-50.3%
-47.3%
·
-38.1%
-31.0%
-25.4%
11.7%
-92.2%
-40.0%
·
81.1%
-31.9%
ROA
-7.6%
-9.5%
·
-2.5%
-4.3%
-3.8%
·
-2.5%
-2.4%
-2.1%
2.3%
-5.6%
-3.3%
·
5.3%
-2.7%
ROE
-10.5%
-13.2%
·
-3.6%
-5.8%
-5.1%
·
-3.4%
-3.1%
-2.7%
2.8%
-7.0%
-4.0%
·
6.1%
-3.1%
ROIC
-13.3%
-16.0%
·
-4.8%
-7.1%
-6.3%
·
-4.7%
-4.3%
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
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
3.7
3.6
·
3.4
4.6
4.6
·
4.3
5.1
4.7
4.7
5.1
5.9
·
6.4
6.5
Quick Ratio
0.8
1.0
·
1.3
1.6
1.7
·
1.9
2.3
2.4
1.6
1.1
1.8
·
2.5
5.0
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
1.5
1.3
·
1.0
1.3
1.1
·
0.7
1.1
1.4
1.3
0.8
1.3
·
0.9
1.4
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.95
$1.06
·
$1.28
$1.32
$1.39
·
$1.50
$1.54
$1.59
$1.80
$1.74
$1.85
·
$1.97
$1.84
Revenue / Share
$0.15
$0.16
·
$0.24
$0.18
$0.17
·
$0.18
$0.20
$0.21
$0.30
$0.15
$0.20
·
$0.14
$0.20
Cash Flow / Share
·
$-0.12
·
·
·
$-0.14
·
·
·
$-0.11
·
·
$-0.07
·
·
·
Cash / Share
$0.13
$0.21
·
$0.29
$0.34
$0.40
·
$0.53
$0.55
$0.68
$0.27
$0.16
$0.40
·
$0.58
$1.15
EPS (TTM)
$-0.40
$-0.36
·
$-0.26
$-0.27
$-0.24
·
·
·
·
$-0.23
$-0.16
$-0.09
·
$-0.06
$-0.25
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$16M
$17M
·
$17M
$16M
$17M
·
·
·
·
$18M
$15M
$16M
·
$16M
$17M
Net Income TTM
$-9M
$-8M
·
$-6M
$-6M
$-5M
·
·
·
·
$-5M
$-3M
$-2M
·
$-1M
$-5M
Market Cap
$29M
$27M
·
$51M
$40M
$33M
·
$40M
$42M
$39M
$29M
$33M
$36M
·
$39M
$52M
P/E
-3.4
-3.5
·
-9.3
-7.0
-6.6
·
·
·
·
-6.0
-9.9
-18.9
·
-29.7
-9.5
P/S
1.8
1.6
·
3.0
2.5
2.0
·
·
·
·
1.6
2.3
2.3
·
2.4
3.0
P/B
1.4
1.2
·
1.9
1.4
1.1
·
1.2
1.3
1.2
0.8
0.9
0.9
·
0.9
1.3
P / Tangible Book
1.8
1.5
·
2.3
1.7
1.4
·
1.5
1.5
1.4
0.9
1.1
1.1
·
1.1
1.5
P / Cash Flow
·
-10.1
·
·
·
-11.4
·
·
·
-16.4
·
·
-24.0
·
·
·
Earnings Yield
-29.6%
-28.8%
·
-10.8%
-14.3%
-15.2%
·
·
·
·
-16.7%
-10.1%
-5.3%
·
-3.4%
-10.5%
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
$17M
$17M
$18M
$16M
$17M
Faaliyet Kâr Marjı %
·
-31.9%
-46.8%
·
-36.2%
Net Gelir
$-6M
$-4M
$-7M
$-2M
$-6M
Seyreltilmiş Hisse Başı Kâr
$-0.28
$-0.21
$-0.35
$-0.08
$-0.27
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
4.2
4.7
·
6.8
Cari Oran
·
2.0
1.6
·
5.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-3M
$2M
·
$-6M
Kurumsal Sahipler (13F)
32 dosya
· $7.0M 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.
Sahipler32
Tutulan Değer$7.0M
Yeni pozisyonlar4
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (0 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
6 (-5 önceki Ç'ye göre)
8 (+4 önceki Ç'ye göre)
-29K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
John S. Stafford, Jr., John S. Stafford, III, Ronin Trading, LLC
×9 başvurular
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
34 içeriden öğrenenler
· 16 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 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.