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
BEEP
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
30.2%5Y ort. ≈27.0%
≈27.0%
·
·
Net Kâr Marjı (TTM)
-67.2%5Y ort. ≈-53.2%
≈-53.2%
·
·
ROA
-5.4%5Y ort. ≈-3.1%
≈-3.1%
·
·
ROE
-13.8%5Y ort. ≈-17.5%
≈-17.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BEEP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BEEP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.2%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BEEP
5Y ort.
Akran Ortalaması
Sonuç
Cash / Share (Hisse Başına Nakit)
$0.215Y ort. ≈$0.29
≈$0.29
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BEEP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-34.4%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.08
$-0.09
10.5%
31 Mart 2026
May 12, 2026
$-0.10
$-0.10
3.3%
31 Aralık 2025
$-0.19
$-0.11
-69.3%
30 Eylül 2025
$-0.15
$-0.07
-100.5%
30 Haziran 2025
$-0.11
$-0.09
-19.8%
31 Mart 2025
$-0.10
$-0.08
-30.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$35M
$37M
$30M
$29M
SG&A Expense
$8M
$11M
$13M
$9M
Operating Expenses
$38M
$35M
$61M
$35M
Operating Income
·
·
·
$-3M
Interest Expense
·
·
$14M
$13M
Interest Income
·
·
·
$3M
Other Non-op
$256.0K
$434.0K
$1M
$-13M
Income Tax
$0
$0
$41.0K
$29.0K
Net Income
$-21M
$-6M
$-25M
$-8M
EPS (Basic)
$-0.55
$-0.24
$-2.45
$-0.85
Shares (Basic)
40,498,017
32,007,271
13,244,388
13,089,848
EBITDA
$11M
$8M
$9M
$-3M
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$8M
$11M
$11M
$6M
Prepaid Expense
·
·
·
$282.5K
Current Assets
·
·
·
$725.2K
PP&E (Net)
·
·
·
$210.0K
Intangibles
$6M
$10M
$10M
$10M
Total Assets
$382M
$415M
$423M
$436M
Accounts Payable
·
·
·
$287.5K
Accrued Liabilities
·
·
·
$2M
Short-term Debt
·
$3M
·
·
Current Liabilities
·
·
·
$2M
Total Liabilities
$223M
$226M
$220M
$249M
Long-term Debt
$198M
$188M
$135M
·
Total Debt
·
$3M
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$0
Paid-in Capital
$299M
$307M
$262M
$193M
Retained Earnings
$-161M
$-140M
$-134M
$-109M
Stockholders' Equity
$141M
$170M
$131M
$87M
Liabilities + Equity
$382M
$415M
$423M
$436M
Shares Outstanding
39,662,049
40,376,974
27,858,539
13,089,848
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
D&A
$11M
$8M
$9M
$8M
Stock-based Comp
$3M
$6M
$7M
$3M
Deferred Tax
$0
$0
$0
$0
Amort. of Intangibles
$3M
$800.0K
$800.0K
$800.0K
Other Non-cash
$9M
$-9M
$7M
·
Operating Cash Flow
$848.0K
$-784.0K
$-2M
$2M
Investing Cash Flow
$16M
$4M
$-346.0K
$-19M
Stock Issued
·
·
·
$0
Stock Repurchased
$4M
$1M
$0
·
Net Stock Activity
$-4M
$-1M
·
$0
Dividends Paid
·
·
$791.0K
$0
Financing Cash Flow
$-18M
$-4M
$8M
$12M
Net Change in Cash
$-535.0K
$-892.0K
$6M
$-6M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
Net Margin
-61.1%
-15.6%
-83.0%
·
EBITDA Margin
30.2%
22.7%
28.1%
·
ROA
-5.4%
-1.4%
-5.9%
0.10%
ROE
-13.8%
-3.8%
-46.9%
-5.5%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
·
·
·
0.4
Quick Ratio
·
·
·
0.2
Debt / Equity
·
0.0
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.1
0.1
0.1
·
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$3.56
$4.21
$3.93
·
Cash / Share
$0.21
$0.26
$0.40
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
-5.2%
22.2%
4.0%
·
Revenue CAGR 3Y
6.4%
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$35M
$37M
$30M
$29M
Net Income TTM
$-21M
$-6M
$-25M
$-8M
Market Cap
$101M
$182M
$113M
·
Enterprise Value
·
$174M
·
·
P/S
2.9
4.9
3.7
·
P/B
0.7
1.1
1.0
·
P / Tangible Book
0.7
1.1
0.9
·
P / Cash Flow
119.3
-231.8
-53.1
·
EV / EBITDA
·
20.7
·
·
EV / Revenue
·
4.7
·
·
Dividend Yield
·
·
0.70%
·
Payout Ratio
·
·
-3.1%
·
Annual Payout
·
·
$791.0K
$0
Gelir Tablosu11
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
$9M
$8M
$9M
$9M
$9M
$8M
$9M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$8M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$3M
$5M
$2M
Operating Expenses
$7M
$8M
$10M
$11M
$9M
$8M
$8M
$9M
$9M
$9M
$11M
$35M
$7M
$8M
$-407.0K
$13M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
$-1M
·
$-332.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$4M
·
$4M
$3M
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
$862.0K
Other Non-op
$28.0K
$108.0K
$271.0K
$34.0K
$33.0K
$-82.0K
$180.0K
$382.0K
$-60.0K
$-68.0K
$28.0K
$1M
$15.0K
$15.0K
$-13M
$-36.0K
Net Income
$-3M
$-7M
$-7M
$-6M
$-4M
$-4M
$-999.0K
$-1M
$-1M
$-2M
$-4M
$-18M
$-2M
$-2M
$-5M
$-2M
EPS (Basic)
$-0.08
$-0.18
$-0.19
$-0.15
$-0.11
$-0.10
$-0.03
$-0.06
$-0.06
$-0.09
$-0.31
$-1.77
$-0.19
$-0.18
$-0.24
$-0.22
Shares (Basic)
39,305,471
39,391,374
·
40,737,762
40,660,453
40,523,710
·
30,615,113
29,225,378
28,237,352
·
13,089,848
13,089,848
13,089,848
·
13,089,848
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
$-1M
$-1M
·
$-332.0K
Bilanço19
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
$5M
$9M
$8M
$6M
$11M
$12M
$11M
$9M
$9M
$9M
$11M
$14M
$54.9K
$125.1K
$6M
$463.4K
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$86.7K
$123.1K
·
$509.2K
Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$141.6K
$248.2K
·
$972.6K
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$193.0K
·
·
·
·
Intangibles
$6M
$6M
$6M
$10M
$10M
·
$10M
$10M
$10M
$10M
$10M
$10M
·
·
$10M
·
Total Assets
$358M
$363M
$382M
$398M
$406M
$410M
$415M
$418M
$417M
$420M
$423M
$427M
$5M
$281M
$436M
$277M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$635.8K
$341.4K
·
$235.1K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
·
$232.5K
Short-term Debt
$6M
·
·
·
$10M
$7M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$3M
·
$467.6K
Total Liabilities
$211M
$213M
$223M
$228M
$227M
$226M
$226M
$221M
$214M
$217M
$220M
$220M
$4M
$3M
$249M
$10M
Long-term Debt
$189M
$189M
$198M
$183M
$187M
$187M
·
$133M
$134M
$134M
·
$136M
·
·
·
·
Total Debt
$6M
·
·
·
$10M
$7M
·
·
·
·
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$0
·
·
$0
·
Paid-in Capital
$298M
$298M
$299M
$302M
$306M
$305M
$307M
$271M
$242M
$241M
$262M
$240M
$0
$0
$193M
$0
Retained Earnings
$-172M
$-169M
$-161M
$-154M
$-148M
$-144M
$-140M
$-139M
$-138M
$-136M
$-134M
$-130M
$-4M
$-2M
$-109M
$-9M
Stockholders' Equity
$129M
$133M
$141M
$152M
$161M
$164M
$170M
$135M
$107M
$108M
$131M
$113M
$-4M
$-2M
$87M
$-9M
Liabilities + Equity
$358M
$363M
$382M
$398M
$406M
$410M
$415M
$418M
$417M
$420M
$423M
$427M
$5M
$281M
$436M
$277M
Shares Outstanding
39,353,808
39,292,464
39,662,049
40,584,766
40,785,127
40,491,674
40,376,974
31,724,535
29,763,475
28,637,379
27,858,539
13,089,848
·
·
13,089,848
·
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
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$795.0K
$801.0K
$847.0K
$801.0K
$834.0K
$654.0K
$968.0K
$1M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
·
Amort. of Intangibles
$40.0K
$40.0K
$900.0K
$1M
$1M
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Other Non-cash
·
$3M
·
·
·
$-375.0K
·
·
·
$-3M
·
·
·
·
·
·
Operating Cash Flow
$2M
$-2M
$-626.0K
$1M
$2M
$-2M
$227.0K
$0
$346.0K
$-1M
$-707.0K
$-1M
$-2M
$-3M
$-456.0K
$2M
Investing Cash Flow
$-316.0K
$15M
$14M
$-480.0K
$-242.0K
$3M
$4M
$332.0K
$-97.0K
$-409.0K
$-174.0K
$-279M
$-874.0K
$1M
$-282.0K
$-19M
Stock Repurchased
$0
$1M
$3M
$719.0K
$22.0K
$265.0K
$1M
$90.0K
$0
$0
$0
$-279M
·
·
·
·
Net Stock Activity
·
$-1M
·
·
·
$-265.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$711.0K
·
·
·
$0
·
·
Financing Cash Flow
$-5M
$-15M
$-10M
$-5M
$-2M
$-1M
$-3M
$654.0K
$-879.0K
$-1M
$-1M
$288M
$-865.0K
$-2M
$-871.0K
$13M
Net Change in Cash
$-3M
$-1M
$3M
$-4M
$-296.0K
$332.0K
$2M
$986.0K
$-630.0K
$-3M
$-2M
$8M
$-4M
$-4M
$-2M
$-4M
Kârlılık4
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
Net Margin
-33.2%
-88.9%
·
-63.9%
-47.3%
-47.2%
·
-13.4%
-14.6%
-23.8%
·
-221.2%
·
·
·
·
EBITDA Margin
·
23.2%
·
·
·
25.3%
·
·
·
23.7%
·
·
·
·
·
·
ROA
-0.77%
-1.8%
·
-1.4%
-1.0%
-0.94%
·
-0.31%
-0.64%
-0.60%
·
-5.1%
1.1%
0.54%
·
0.19%
ROE
-2.0%
-4.8%
·
-4.0%
-3.2%
-2.9%
·
-1.1%
-2.6%
-4.0%
·
-34.2%
-26.3%
-28.0%
·
-6.4%
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
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.1
·
2.1
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
1.0
Debt / Equity
0.0
·
·
·
0.1
0.0
·
·
·
·
·
·
·
·
·
·
Verimlilik1
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
·
·
·
·
Hisse Başına2
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
$3.29
$3.37
·
$3.74
$3.94
$4.06
·
$4.25
$3.61
$3.77
·
$8.66
·
·
·
·
Cash / Share
$0.13
$0.22
·
$0.15
$0.26
$0.29
·
$0.28
$0.29
$0.32
·
$1.05
·
·
·
·
Değerleme (TTM)10
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
$35M
$35M
·
$35M
$36M
$36M
·
$36M
$34M
$32M
·
$29M
$30M
·
·
·
Net Income TTM
$-23M
$-25M
·
$-15M
$-10M
$-8M
·
$-9M
$-25M
$-26M
·
$-26M
$-11M
$-9M
·
·
Market Cap
$54M
$88M
·
$143M
$185M
$169M
·
$104M
$102M
$105M
·
$46M
·
·
·
·
Enterprise Value
$55M
·
·
·
$184M
$164M
·
·
·
·
·
·
·
·
·
·
P/S
1.6
2.5
·
4.0
5.1
4.6
·
2.9
3.0
3.3
·
1.6
·
·
·
·
P/B
0.4
0.7
·
0.9
1.2
1.0
·
0.8
1.0
1.0
·
0.4
·
·
·
·
P / Tangible Book
0.4
0.7
·
1.0
1.2
1.0
·
0.8
1.1
1.1
·
0.4
·
·
·
·
P / Cash Flow
·
-56.4
·
·
·
-110.4
·
·
·
-77.0
·
·
·
·
·
·
EV / Revenue
1.6
·
·
·
5.1
4.5
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
-33.9%
·
·
·
·
·
·
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
2022-09-30
Gelir
$35M
$37M
$30M
$29M
·
Net Gelir
$-21M
$-6M
$-25M
$-8M
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Borç / Öz Sermaye
·
0.0
·
·
·
Cari Oran
·
·
·
0.4
·
Cari Oran
·
·
·
0.2
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
60 dosya
· $51.3M 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.
Sahipler60
Tutulan Değer$51.3M
Yeni pozisyonlar13
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
13 (-2 önceki Ç'ye göre)
21 (+14 önceki Ç'ye göre)
16 (0 önceki Ç'ye göre)
20 (-1 önceki Ç'ye göre)
-932K
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.
Color Up, LLC, HSCP Strategic III, L.P., Manuel Chavez, III, Stephanie Hogue, Jeffrey Osher, Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, L.P., Bombe-MIC Pref, LLC
×3 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
21 içeriden öğrenenler
· 3 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.