Price / Tangible Book (Fiyat / Maddi Defter Değeri)
12.55Y ort. ≈50.7
≈50.7
·
·
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
BCDA
5Y ort.
Akran Ortalaması
Sonuç
ROA
-230.6%5Y ort. ≈-178.2%
≈-178.2%
·
·
ROE
1660.5%5Y ort. ≈533.6%
≈533.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BCDA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈1.6
≈1.6
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.5
≈1.5
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BCDA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-87.8%5Y ort. ≈120.2%
≈120.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-61.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BCDA
5Y ort.
Akran Ortalaması
Sonuç
Cash / Share (Hisse Başına Nakit)
$0.235Y ort. ≈$0.39
≈$0.39
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BCDA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
·
·
Receivables Turnover (Alacak Devir Hızı)
0.05Y ort. ≈2.7
≈2.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.5%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.13
$-0.18
29.2%
31 Mart 2026
May 15, 2026
$-0.21
$-0.17
-24.8%
31 Aralık 2025
$-0.06
$-0.17
65.4%
30 Eylül 2025
$-0.24
$-0.23
-2.3%
30 Haziran 2025
$-0.40
$-0.51
21.6%
31 Mart 2025
$-0.59
$-0.40
-48.3%
31 Aralık 2024
$-0.25
$-0.64
60.8%
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
2014
Revenue
$0
$58.0K
$477.0K
$1M
$1M
$145.0K
$710.0K
$625.0K
$479.0K
$576.0K
$904.0K
·
Cost of Revenue
·
·
·
·
$0
$4.0K
$358.0K
$517.0K
$690.0K
$746.0K
$1M
·
R&D Expense
$5M
$4M
$8M
$9M
$9M
$10M
$9M
$8M
$6M
$3M
$2M
·
SG&A Expense
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$4M
$4M
$196.0K
Operating Expenses
$8M
$8M
$12M
$13M
$14M
$16M
$15M
$15M
$13M
$8M
$6M
·
Operating Income
$-8M
$-8M
$-12M
$-12M
$-13M
$-16M
$-14M
$-14M
$-12M
$-8M
$-5M
$231.0K
Interest Expense
·
·
·
·
$0
$3.0K
$112.0K
·
·
$2M
$1M
·
Interest Income
·
·
·
·
$9.0K
$21.0K
·
·
·
·
·
·
Other Non-op
$50.0K
$55.0K
$73.0K
$-6.0K
$7.0K
$-2.0K
$-2.0K
$-3.0K
$2.0K
$-2.0K
$-2.0K
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
$322.0K
$234.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-8M
$-8M
$-12M
$-12M
$-13M
$-15M
$-15M
$-14M
$-12M
$-10M
$-7M
$234.0K
EPS (Basic)
$-1.23
$-2.90
$-8.19
$-0.67
$-0.75
·
·
·
·
·
·
·
Shares (Basic)
6,666,943
2,743,828
1,411,998
17,720,972
16,917,664
·
·
·
·
·
·
·
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
230,293,141
230,293,141
EBITDA
$-8M
$-8M
$-12M
·
$-13M
$-15M
$-14M
$-14M
$-12M
·
$319.0K
$231.0K
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$2M
$1M
$7M
$13M
$21M
$6M
$5M
$13M
$21M
$4M
$3M
Receivables
$20.0K
$0
$63.0K
$201.0K
$147.0K
$232.0K
$147.0K
$274.0K
$95.0K
$74.0K
$107.0K
·
Inventory
·
·
·
·
·
·
$4.0K
$141.0K
$191.0K
$135.0K
$759.0K
·
Prepaid Expense
$216.0K
$251.0K
$295.0K
$300.0K
$462.0K
$401.0K
·
$445.0K
$340.0K
$356.0K
$146.0K
$36.0K
Current Assets
$3M
$3M
$1M
$8M
$13M
$23M
$6M
$6M
$13M
$22M
$5M
·
PP&E (Net)
$16.0K
$33.0K
$94.0K
$170.0K
$182.0K
$145.0K
$181.0K
$145.0K
$169.0K
$111.0K
$150.0K
·
PP&E (Gross)
$801.0K
$794.0K
$788.0K
$789.0K
$719.0K
$1M
$1M
$990.0K
$927.0K
$882.0K
$882.0K
·
Accum. Depreciation
$785.0K
$761.0K
$694.0K
$619.0K
$537.0K
$1M
$957.0K
$845.0K
$758.0K
$771.0K
$732.0K
·
Other Non-current Assets
$171.0K
$171.0K
$171.0K
$171.0K
$172.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$43.0K
·
Total Assets
$3M
$4M
$3M
$10M
$16M
$23M
$8M
$6M
$14M
$22M
$5M
$14M
Accounts Payable
$641.0K
$385.0K
$890.0K
$683.0K
$507.0K
$746.0K
$914.0K
$743.0K
$902.0K
$525.0K
$542.0K
$10.0K
Accrued Liabilities
$34.0K
$22.0K
$75.0K
$157.0K
$240.0K
$87.0K
$10.0K
$127.0K
$465.0K
$478.0K
$692.0K
·
Current Liabilities
$2M
$2M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$1M
$8M
·
Capital Leases
$86.0K
$566.0K
$982.0K
$1M
$2M
$0
$614.0K
·
·
·
·
·
Total Liabilities
$3M
$3M
$5M
$5M
$5M
$4M
$5M
$3M
$2M
$2M
$8M
$10.0K
Common Stock
$11.0K
$5.0K
$2.0K
$20.0K
$17.0K
$16.0K
$7.0K
$5.0K
$38.0K
$38.0K
$19.0K
$230.0K
Paid-in Capital
$169M
$161M
$151M
$145M
$139M
$135M
$103M
$90M
$84M
$81M
$341.0K
$26M
Retained Earnings
$-168M
$-160M
$-152M
$-141M
$-129M
$-116M
$-101M
$-86M
$-72M
$-60M
$-50M
$-12M
Stockholders' Equity
$895.0K
$837.0K
$-2M
$5M
$10M
$19M
$2M
$4M
$11M
$21M
$-3M
$-43M
Liabilities + Equity
$3M
$4M
$3M
$10M
$16M
$23M
$8M
$6M
$14M
$22M
$5M
$14M
Shares Outstanding
10,755,647
4,600,910
1,577,769
20,076,773
16,871,265
16,297,381
6,825,183
4,845,697
38,218,660
38,131,303
18,947,536
230,293,141
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24.0K
$67.0K
$84.0K
$82.0K
$60.0K
$68.0K
$111.0K
$88.0K
$78.0K
$39.0K
$47.0K
·
Stock-based Comp
$430.0K
$741.0K
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$942.0K
$283.0K
$0
Other Non-cash
$338.0K
$-888.0K
$483.0K
·
$536.0K
$-373.0K
$2M
$56.0K
$852.0K
·
·
·
Operating Cash Flow
$-7M
$-8M
$-10M
$-11M
$-10M
$-12M
$-9M
$-11M
$-9M
$-6M
$-7M
$214.0K
CapEx
$7.0K
$6.0K
$12.0K
$70.0K
$116.0K
$32.0K
$146.0K
$66.0K
$136.0K
·
$125.0K
·
Investing Cash Flow
$-7.0K
$-6.0K
$-12.0K
$-70.0K
$-116.0K
$-32.0K
$-146.0K
$-66.0K
$-136.0K
$19M
$-125.0K
·
Stock Issued
$9M
$11M
$4M
$6M
$2M
$0
·
·
·
·
·
·
Net Stock Activity
$9M
$11M
$4M
·
$2M
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$9M
$4M
$5M
$2M
$28M
$10M
$4M
$144.0K
$4M
$8M
·
Net Change in Cash
$125.0K
$1M
$-6M
$-6M
$-9M
$16M
$227.0K
·
·
·
$331.0K
$214.0K
Free Cash Flow
$-7M
$-8M
$-10M
·
$-10M
$-12M
$-10M
$-11M
$-9M
·
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-13794.8%
-2441.1%
·
-1244.3%
-10709.7%
-2001.8%
-2256.3%
-2589.8%
·
·
·
Net Margin
·
-13700.0%
-2425.8%
·
-1243.7%
-10347.6%
-2071.7%
-2237.9%
-2569.5%
·
·
·
EBITDA Margin
·
-13679.3%
-2423.5%
·
-1238.4%
-10662.8%
-1986.2%
-2242.2%
-2573.5%
·
·
·
ROA
-230.6%
-236.8%
-181.1%
·
-64.5%
-96.5%
-208.7%
-140.2%
-69.1%
·
2.3%
1.7%
ROE
1660.5%
-442.7%
1022.6%
·
-106.1%
-128.8%
-388.9%
-415.3%
-77.6%
·
-2.2%
1.7%
ROIC
·
·
·
·
·
·
·
·
·
·
2.3%
1.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
0.4
·
3.6
5.3
1.6
2.4
5.7
·
·
·
Quick Ratio
1.0
1.0
0.3
·
3.5
5.1
1.4
2.2
5.5
·
·
·
Interest Coverage
·
·
·
·
·
-5176.3
-126.9
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.1
·
0.1
0.0
0.1
0.1
0.0
·
·
·
Inventory Turnover
·
·
·
·
·
·
4.9
3.1
4.2
·
·
·
Receivables Turnover
0.0
1.8
3.6
·
5.4
0.8
3.4
3.4
5.7
·
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.08
$0.18
$-0.07
·
$0.61
$1.18
$0.35
$0.09
$0.29
·
$0.06
$0.06
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
Cash / Share
$0.23
$0.52
$0.05
·
$0.76
$1.31
$0.82
$0.12
$0.33
·
$0.06
$0.06
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
-87.8%
-64.7%
33.2%
600.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-61.5%
48.7%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$58.0K
$477.0K
$1M
$1M
$145.0K
$710.0K
$625.0K
$479.0K
$576.0K
$904.0K
$47.0K
Net Income TTM
$-8M
$-8M
$-12M
$-12M
$-13M
$-15M
$-15M
$-14M
$-12M
$-10M
$-7M
$234.0K
Market Cap
$13M
$10M
$234M
·
$491M
$846M
$377M
$7.07B
$12.12B
·
$29.85B
$41.04B
P/S
·
172.9
491.2
·
483.7
5833.3
530.6
11304.0
25312.9
·
33015.5
873154.0
P/B
15.0
12.0
-146.2
·
47.3
44.1
159.0
1863.1
1089.9
·
2152.5
3030.0
P / Tangible Book
15.0
12.0
·
128.7
47.3
44.1
·
·
·
·
·
·
P / Cash Flow
-1.8
-1.2
-23.5
·
-47.4
-68.4
-39.9
-638.3
-1398.3
·
90169.2
191767.5
P / FCF
-1.8
-1.2
-23.5
·
-46.8
-68.3
-39.3
-634.5
-1376.7
·
·
·
Gelir Tablosu13
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
·
·
$0
$0
$0
$0
$0
$0
$3.0K
$55.0K
$13.0K
$357.0K
$43.0K
$64.0K
$106.0K
$212.0K
R&D Expense
$893.0K
$1M
$1M
$936.0K
$1M
$2M
$1M
$931.0K
$800.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$730.0K
$1M
$885.0K
$552.0K
$683.0K
$1M
$906.0K
$825.0K
$852.0K
$1M
$941.0K
$1M
$1M
$1M
$924.0K
$1M
Operating Expenses
$2M
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
Other Non-op
$10.0K
$7.0K
$29.0K
$5.0K
$2.0K
$14.0K
$25.0K
$19.0K
$3.0K
$8.0K
$12.0K
$24.0K
$28.0K
$9.0K
$-10.0K
$3.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
EPS (Basic)
$-0.13
$-0.21
$0.00
$-0.24
$-0.40
$-0.59
$-0.06
$-0.61
$-0.88
$-1.35
$-3.71
$-1.79
$-2.52
$-0.17
$-0.17
$-0.17
EPS (Diluted)
·
$-0.21
·
·
$-0.40
$-0.59
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
12,093,268
10,812,419
·
6,277,848
5,059,736
4,635,764
·
2,827,492
1,877,069
1,675,539
·
1,441,043
1,358,968
20,177,167
·
17,844,991
Shares (Diluted)
·
10,812,419
·
·
5,059,736
4,635,764
·
·
·
·
·
·
·
·
·
·
EBITDA
$-2M
$-2M
·
$-1M
$-2M
$-3M
·
$-2M
$-2M
$-2M
·
$-3M
$-3M
$-3M
·
$-3M
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
$4M
$951.0K
$2M
$5M
$980.0K
$949.0K
$2M
$5M
$1M
$949.0K
$1M
$2M
$4M
$5M
$7M
$7M
Receivables
$30.0K
$20.0K
$20.0K
·
$10.0K
·
$0
$10.0K
$10.0K
$58.0K
$63.0K
$104.0K
$115.0K
$153.0K
$201.0K
$300.0K
Prepaid Expense
$151.0K
$169.0K
$216.0K
$78.0K
$209.0K
$224.0K
$251.0K
$116.0K
$142.0K
$252.0K
$295.0K
$177.0K
$230.0K
$279.0K
$300.0K
$187.0K
Current Assets
$4M
$1M
$3M
$5M
$1M
$1M
$3M
$5M
$2M
$1M
$1M
$2M
$5M
$5M
$8M
$7M
PP&E (Net)
$13.0K
$16.0K
$16.0K
$13.0K
$17.0K
$21.0K
$33.0K
$47.0K
$61.0K
$75.0K
$94.0K
$114.0K
$139.0K
$158.0K
$170.0K
$189.0K
PP&E (Gross)
$804.0K
$804.0K
$801.0K
$795.0K
$795.0K
$794.0K
$794.0K
$793.0K
$791.0K
$788.0K
$788.0K
$788.0K
$801.0K
$799.0K
$789.0K
$787.0K
Accum. Depreciation
$791.0K
$788.0K
$785.0K
$782.0K
$778.0K
$773.0K
$761.0K
$746.0K
$730.0K
$713.0K
$694.0K
$674.0K
$662.0K
$641.0K
$619.0K
$598.0K
Other Non-current Assets
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$172.0K
$171.0K
$172.0K
Total Assets
$5M
$2M
$3M
$6M
$2M
$2M
$4M
$6M
$3M
$3M
$3M
$4M
$6M
$7M
$10M
$9M
Accounts Payable
$541.0K
$820.0K
$641.0K
$1M
$1M
$818.0K
$385.0K
$569.0K
$1M
$1M
$890.0K
$507.0K
$686.0K
$861.0K
$683.0K
$887.0K
Accrued Liabilities
$30.0K
$52.0K
$34.0K
$108.0K
$41.0K
$243.0K
$22.0K
$28.0K
$4.0K
$116.0K
$75.0K
$36.0K
$111.0K
$38.0K
$157.0K
$115.0K
Current Liabilities
$2M
$3M
$2M
$3M
$4M
$3M
$2M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
Capital Leases
$0
$0
$86.0K
$211.0K
$333.0K
$452.0K
$566.0K
$674.0K
$780.0K
$883.0K
$982.0K
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$2M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Common Stock
$15.0K
$11.0K
$11.0K
$11.0K
$6.0K
$5.0K
$5.0K
$5.0K
$2.0K
$27.0K
$2.0K
$22.0K
$22.0K
$20.0K
$20.0K
$18.0K
Paid-in Capital
$175M
$170M
$169M
$169M
$163M
$161M
$161M
$161M
$154M
$152M
$151M
$149M
$149M
$146M
$145M
$142M
Retained Earnings
$-172M
$-171M
$-168M
$-166M
$-165M
$-163M
$-160M
$-158M
$-156M
$-154M
$-152M
$-150M
$-148M
$-144M
$-141M
$-138M
Stockholders' Equity
$3M
$-1M
$895.0K
$3M
$-2M
$-2M
$837.0K
$3M
$-2M
$-2M
$-2M
$-660.0K
$2M
$2M
$5M
$4M
Liabilities + Equity
$5M
$2M
$3M
$6M
$2M
$2M
$4M
$6M
$3M
$3M
$3M
$4M
$6M
$7M
$10M
$9M
Shares Outstanding
14,984,323
10,940,372
10,755,647
10,608,734
5,504,802
4,682,184
4,600,910
4,523,876
2,123,876
26,836,389
·
21,619,432
21,586,150
20,202,005
·
17,841,927
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
$3.0K
$3.0K
$3.0K
$4.0K
$5.0K
$12.0K
$15.0K
$16.0K
$17.0K
$19.0K
$20.0K
$21.0K
$21.0K
$22.0K
$21.0K
$29.0K
Stock-based Comp
$109.0K
$113.0K
$85.0K
$77.0K
$98.0K
$170.0K
$176.0K
$177.0K
$184.0K
$204.0K
$184.0K
$251.0K
$317.0K
$278.0K
$280.0K
$280.0K
Other Non-cash
·
$484.0K
·
·
·
$912.0K
·
·
·
$514.0K
·
·
·
$641.0K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
CapEx
$0
$3.0K
$6.0K
$0
$1.0K
$0
$1.0K
$2.0K
$3.0K
$0
$0
$0
$2.0K
$10.0K
$2.0K
$14.0K
Investing Cash Flow
$0
$-3.0K
$-6.0K
$0
$-1.0K
$0
$-1.0K
$-2.0K
$-3.0K
$0
$0
$0
$-2.0K
$-10.0K
$-2.0K
$-14.0K
Stock Issued
$5M
$225.0K
$0
$7M
$2M
$212.0K
$39.0K
$7M
$2M
$1M
$1M
$92.0K
$3M
$244.0K
$4M
$139.0K
Net Stock Activity
·
$225.0K
·
·
·
$212.0K
·
·
·
$1M
·
·
·
$244.0K
·
·
Financing Cash Flow
$5M
$117.0K
$-288.0K
$6M
$2M
$196.0K
$-125.0K
$6M
$2M
$1M
$1M
$-58.0K
$3M
$64.0K
$4M
$73.0K
Net Change in Cash
$3M
$-2M
$-3M
$4M
$31.0K
$-1M
$-3M
$4M
$472.0K
$-154.0K
$-732.0K
$-2M
$-552.0K
$-3M
$696.0K
$-2M
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
Kârlılık5
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
·
·
·
·
·
·
·
·
-54966.7%
-4136.4%
·
-727.7%
-8027.9%
-5484.4%
·
-1443.4%
Net Margin
·
·
·
·
·
·
·
·
-54866.7%
-4121.8%
·
-721.0%
-7962.8%
-5470.3%
·
-1442.0%
EBITDA Margin
·
·
·
·
·
·
·
·
-54966.7%
-4101.8%
·
-727.7%
-8027.9%
-5450.0%
·
-1443.4%
ROA
-47.1%
-116.5%
·
-23.9%
-82.3%
-111.9%
·
-34.7%
-35.5%
-46.2%
·
-39.8%
-38.8%
-35.1%
·
-23.1%
ROE
-396.3%
174.7%
·
-55.1%
106.5%
142.9%
·
-166.0%
1009.8%
1209.1%
·
-149.8%
-81.8%
-75.5%
·
-34.9%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
0.4
·
1.6
0.3
0.4
·
1.8
0.4
0.3
·
0.6
1.3
1.3
·
1.9
Quick Ratio
2.0
0.3
·
1.6
0.3
0.3
·
1.7
0.4
0.2
·
0.6
1.2
1.3
·
1.9
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
·
0.1
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
0.0
·
·
0.0
0.0
0.5
·
1.8
0.3
0.3
·
0.9
Hisse Başına3
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
$0.18
$-0.10
·
$0.25
$-0.34
$-0.32
·
$0.61
$-0.92
$-0.08
·
$-0.03
$0.08
$0.09
·
$0.23
Cash Flow / Share
·
$-0.15
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.27
$0.09
·
$0.50
$0.18
$0.20
·
$1.09
$0.67
$0.04
·
$0.08
$0.20
$0.24
·
$0.37
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
$0
$0
·
$0
$0
$3.0K
·
$71.0K
$428.0K
$468.0K
·
$570.0K
$425.0K
$1M
·
$1M
Net Income TTM
$-7M
$-8M
·
$-9M
$-9M
$-8M
·
$-8M
$-9M
$-10M
·
$-13M
$-13M
$-12M
·
$-12M
Market Cap
$19M
$13M
·
$14M
$11M
$12M
·
$14M
$6M
$165M
·
$139M
$865M
$591M
·
$519M
P/S
·
·
·
·
·
3964.2
·
198.8
14.7
352.7
·
244.6
2034.2
435.8
·
391.8
P/B
6.9
-12.4
·
5.2
-5.7
-7.8
·
5.1
-3.2
-72.5
·
-211.3
528.8
311.0
·
126.7
P / Tangible Book
6.9
·
·
5.2
·
·
·
5.1
·
·
·
·
528.8
311.0
·
126.7
P / Cash Flow
·
-8.0
·
·
·
-7.4
·
·
·
-107.9
·
·
·
-230.8
·
·
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
$58.0K
$477.0K
$1M
$1M
Faaliyet Kâr Marjı %
·
-13794.8%
-2441.1%
·
-1244.3%
Net Gelir
$-8M
$-8M
$-12M
$-12M
$-13M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.1
1.1
0.4
·
3.6
Cari Oran
1.0
1.0
0.3
·
3.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-7M
$-8M
$-10M
·
$-10M
Kurumsal Sahipler (13F)
21 dosya
· $1.8M 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.
Sahipler21
Tutulan Değer$1.8M
Yeni pozisyonlar6
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (0 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
4 (-1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
+645K
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
38 içeriden öğrenenler
· 10 yöneticiler · 22 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.