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
BRFH
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
13.0%5Y ort. ≈27.6%
≈27.6%
·
·
Faaliyet Kâr Marjı (TTM)
-18.9%5Y ort. ≈-41.1%
≈-41.1%
-2.9%
Zayıf
FAVÖK Marjı (TTM)
-17.6%5Y ort. ≈-25.6%
≈-25.6%
0.13%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-21.0%
·
-4.3%
Zayıf
Net Kâr Marjı (TTM)
-17.9%5Y ort. ≈-35.1%
≈-35.1%
-5.0%
Zayıf
ROA (TTM)
-43.4%5Y ort. ≈-47.1%
≈-47.1%
-9.3%
Zayıf
ROE (TTM)
-364.2%5Y ort. ≈-155.3%
≈-155.3%
-37.6%
Zayıf
ROIC
-148.1%
·
-32.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BRFH
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-14.4
·
·
·
Cari Oran (MRQ)
0.75Y ort. ≈2.3
≈2.3
0.9
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈1.8
≈1.8
0.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-5.7
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BRFH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
32.6%5Y ort. ≈50.2%
≈50.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.8%5Y ort. ≈26.5%
≈26.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
40.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BRFH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.175Y ort. ≈$-0.26
≈$-0.26
·
·
Revenue / Share (Hisse Başına Gelir)
$0.90
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.11
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.025Y ort. ≈$0.20
≈$0.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BRFH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.85Y ort. ≈1.4
≈1.4
1.5
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
7.05Y ort. ≈6.4
≈6.4
5.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
10.25Y ort. ≈12.3
≈12.3
9.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$444.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-88.4%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.12
$-0.05
-135.3%
31 Mart 2026
May 14, 2026
$-0.04
$-0.09
53.9%
31 Aralık 2025
$-0.04
$-0.08
51.0%
30 Eylül 2025
$-0.02
$-0.01
-96.1%
30 Haziran 2025
$-0.05
$-0.06
18.3%
31 Mart 2025
$-0.05
$-0.04
-22.5%
31 Aralık 2024
$-0.06
$-0.01
-488.2%
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
Revenue
$14M
$11M
$8M
$9M
$7M
$3M
$4M
$4M
$2M
$1M
$490.9K
Cost of Revenue
$11M
$7M
$5M
$8M
$4M
$2M
$2M
$2M
$1M
$772.8K
$280.6K
Gross Profit
$3M
$4M
$3M
$1M
$3M
$764.1K
$2M
$2M
$889.7K
$684.7K
$210.3K
R&D Expense
$128.0K
$132.0K
$115.0K
$382.0K
$245.0K
$515.1K
$538.4K
$674.2K
$575.0K
$432.1K
·
SG&A Expense
$3M
$3M
$3M
$4M
$2M
$4M
$7M
$8M
$9M
$10M
$7M
Operating Expenses
$7M
$6M
$6M
$8M
$5M
$5M
$8M
$8M
$10M
$11M
$7M
Operating Income
$-3M
$-3M
$-3M
$-6M
$-2M
$-4M
$-5M
$-6M
$-9M
$-10M
$-7M
Interest Expense
·
·
·
·
$128.0K
$479.1K
$1M
$764.8K
·
$250.8K
$424.2K
Other Non-op
·
·
·
·
$830.0K
$56.6K
$-406.1K
$1M
·
·
·
Pretax Income
$-3M
$-3M
·
·
·
·
·
·
·
·
·
Income Tax
$-285.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-3M
$-3M
$-3M
$-6M
$-1M
$-4M
$-6M
$-7M
$-9M
$-10M
$-7M
EPS (Basic)
$-0.17
$-0.19
$-0.21
$-0.47
$-0.10
·
·
·
·
·
·
EPS (Diluted)
$-0.17
$-0.19
$-0.21
$-0.47
·
·
·
·
·
·
·
Shares (Basic)
15,804,000
14,678,000
13,359,000
12,924,000
12,070,000
·
·
·
·
·
·
Shares (Diluted)
15,804,000
14,678,000
13,359,000
12,924,000
·
·
·
·
·
·
·
EBITDA
$-3M
·
$403.0K
$-6M
$-2M
$-4M
$-5M
$-6M
$-9M
$-10M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$325.0K
$235.0K
$2M
$3M
$6M
$2M
$1000.0K
$1M
$1M
$9M
$2M
Receivables
$2M
$829.0K
$821.0K
$126.0K
$1M
$425.0K
$284.7K
$357.3K
$301.0K
$131.1K
$28.6K
Inventory
$2M
$2M
$1M
$1M
$705.0K
$870.2K
$634.7K
$1M
$1M
$317.9K
$328.0K
Prepaid Expense
$182.0K
$104.0K
$67.0K
$79.0K
$64.0K
$47.1K
$17.6K
$98.5K
$24.5K
$25.9K
$30.5K
Current Assets
$4M
$3M
$4M
$4M
$8M
$3M
$2M
$3M
$3M
$10M
$2M
PP&E (Net)
$8M
$333.0K
$409.0K
$801.0K
$2M
$2M
$2M
$3M
$2M
$1M
$688.8K
PP&E (Gross)
$11M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
$839.4K
Accum. Depreciation
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$1M
$665.7K
$396.9K
$-249.7K
Intangibles
$125.0K
$178.0K
$241.0K
$306.0K
$370.0K
$430.2K
$479.5K
$537.8K
$586.9K
$619.9K
$617.3K
Other Non-current Assets
$180.0K
$84.0K
$7.0K
·
·
·
·
·
·
·
·
Total Assets
$13M
$3M
$5M
$6M
$10M
$6M
$5M
$6M
$5M
$12M
$4M
Accounts Payable
$3M
$1M
$2M
$2M
$974.0K
$353.0K
$625.1K
$1M
$421.2K
$153.8K
$131.8K
Accrued Liabilities
$388.0K
$142.0K
$85.0K
$286.0K
$228.0K
$298.5K
$250.1K
$175.3K
$439.0K
$746.4K
$236.3K
Short-term Debt
$3M
·
·
·
·
·
·
·
·
·
$50.0K
Current Liabilities
$11M
$3M
$2M
$3M
$1M
$2M
$2M
$2M
$1M
$904.1K
$3M
Capital Leases
·
·
·
·
$14.0K
$94.2K
$159.2K
·
·
·
·
Total Liabilities
$12M
$3M
$2M
$3M
$2M
$3M
$5M
$6M
$1M
$913.1K
$3M
Long-term Debt
$766.0K
$223.0K
·
·
·
$1M
$1M
$4M
·
$12.8K
$60.0K
Total Debt
$766.0K
·
·
·
·
·
·
·
$0
$12.8K
·
Common Stock
·
·
·
·
·
$12
$130
$123
$119
$117
$86
Paid-in Capital
$68M
$64M
$63M
$61M
$60M
$53M
$47M
$41M
$38M
$36M
$16M
Retained Earnings
$-66M
$-64M
$-61M
$-58M
$-52M
$-51M
$-47M
$-41M
$-34M
$-25M
$-15M
Stockholders' Equity
$1M
$578.0K
$3M
$3M
$9M
$2M
$283.7K
$-35.0K
$4M
$11M
$1M
Liabilities + Equity
$13M
$3M
$5M
$6M
$10M
$6M
$5M
$6M
$5M
$12M
$4M
Shares Outstanding
15,969,281
14,746,172
14,420,105
12,934,741
12,905,112
11,471,797
130,341,737
122,770,960
118,690,527
117,103,276
86,186,453
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$255.0K
$283.0K
$403.0K
$444.0K
$639.0K
$529.4K
$586.2K
$447.7K
$309.1K
$208.6K
$174.9K
Stock-based Comp
$536.0K
$784.0K
$562.0K
$386.0K
$92.0K
$276.6K
$225.0K
$598.8K
$2M
$1M
·
Deferred Tax
$-285.0K
·
·
·
·
·
$-2M
$-1M
$-863.9K
$-3M
·
Amort. of Intangibles
$54.0K
$63.0K
$63.0K
$64.0K
$64.0K
$63.8K
$63.6K
$63.6K
$62.1K
$61.5K
·
Other Non-cash
$522.0K
·
$-1M
$3M
$-1M
$1M
$4M
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-3M
$-3M
$-2M
$-3M
$-3M
$-4M
$-7M
$-8M
·
CapEx
$123.0K
$53.0K
·
$13.0K
$151.0K
$59.7K
$466.2K
$1M
$535.2K
·
·
Investing Cash Flow
$-1M
$-53.0K
·
$-13.0K
$-151.0K
$-59.7K
$-471.5K
$-1M
$-564.4K
$-1M
·
Net Debt Issued
·
·
·
·
·
·
·
$-250.0K
$-12.8K
$-47.2K
·
Stock Issued
$3M
·
·
$5.0K
$6M
$4M
$2M
·
$35.4K
$16M
·
Net Stock Activity
$3M
·
·
$5.0K
$6M
$4M
$2M
·
$35.4K
$16M
·
Financing Cash Flow
$3M
$626.0K
$2M
$5.0K
$6M
$4M
$4M
$5M
$22.6K
$16M
·
Net Change in Cash
$90.0K
$-2M
$-1M
$-3M
$4M
$867.9K
$49.8K
$-263.3K
$-8M
$7M
·
Free Cash Flow
$-2M
·
·
$-3M
$-2M
$-3M
$-4M
$-5M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.9%
·
35.5%
15.7%
37.4%
29.8%
53.7%
50.6%
45.6%
47.0%
·
Operating Margin
-24.2%
·
·
-67.9%
-31.3%
-163.9%
-120.4%
-145.9%
-446.2%
-682.0%
·
Net Margin
-19.0%
·
-34.8%
-67.9%
-18.9%
-161.7%
-129.9%
-172.9%
-446.2%
-699.2%
·
Pretax Margin
-21.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-22.4%
·
5.0%
-62.1%
-22.9%
-143.3%
-106.8%
-145.9%
-446.2%
-682.0%
·
ROA
-33.4%
·
-54.8%
-84.0%
-16.3%
-75.9%
-102.8%
-130.8%
-103.3%
-131.3%
·
ROE
-282.4%
·
-148.8%
-174.3%
-15.8%
-140.2%
-484.2%
24589.3%
-118.3%
-170.1%
·
ROIC
-148.1%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.4
·
1.8
1.7
5.1
1.6
1.1
1.3
2.4
10.7
·
Quick Ratio
0.2
·
1.2
1.1
4.5
1.1
0.7
0.7
1.3
10.3
·
Debt / Equity
0.6
·
·
·
·
·
·
·
0.0
0.0
·
LT Debt / Equity
0.4
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
·
-16.1
-8.8
-4.3
-8.1
·
-39.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
·
1.6
1.2
0.9
0.5
0.8
0.8
0.2
0.2
·
Inventory Turnover
7.0
·
4.6
8.8
5.3
2.4
2.1
1.5
1.3
2.4
·
Receivables Turnover
10.2
·
17.2
13.6
8.1
7.2
13.4
12.9
9.2
18.3
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.08
·
$0.17
$0.19
$0.63
$0.02
$0.00
$-0.00
$0.04
$0.09
·
Revenue / Share
$0.90
·
$0.61
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.11
·
$-0.22
·
·
·
·
·
·
·
·
Cash / Share
$0.02
·
$0.13
$0.22
$0.43
$0.01
$0.01
$0.01
$0.01
$0.08
·
EPS (TTM)
$-0.17
$-0.19
$-0.21
$-0.47
·
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
32.6%
31.9%
-11.3%
36.8%
160.9%
·
·
·
·
·
·
Revenue CAGR 3Y
15.8%
17.0%
46.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
40.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$14M
$11M
$8M
$9M
$7M
$3M
$4M
$4M
$2M
$1M
·
Net Income TTM
$-3M
$-3M
$-3M
$-6M
$-1M
$-4M
$-6M
$-7M
$-9M
$-10M
·
Market Cap
$47M
·
$23M
$17M
$85M
$834M
$593M
$1.01B
$895M
$1.26B
·
Enterprise Value
$47M
·
·
·
·
·
·
·
$894M
$1.25B
·
P/E
-17.2
-15.5
-7.6
-2.8
·
·
·
·
·
·
·
P/S
3.3
·
2.8
1.8
12.6
324.7
137.7
237.4
448.1
866.9
·
P/B
35.2
·
9.2
6.7
10.3
358.7
2090.3
-28689.1
215.0
115.8
·
P / Tangible Book
38.8
108.4
10.1
6.4
10.4
440.2
·
·
·
·
·
P / Cash Flow
-28.1
·
-7.8
-6.4
-45.4
-260.7
-176.9
-243.6
-122.0
-157.5
·
P / FCF
-26.2
·
·
-6.3
-42.0
-255.9
-155.3
-192.1
·
·
·
EV / EBITDA
-14.9
·
·
·
·
·
·
·
-100.3
-126.2
·
EV / FCF
-26.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
3.3
·
·
·
·
·
·
·
447.5
860.6
·
Earnings Yield
-5.8%
-6.5%
-13.2%
-36.1%
·
·
·
·
·
·
·
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
$5M
$6M
$5M
$4M
$2M
$3M
$3M
$4M
$1M
$3M
$2M
$3M
$2M
$2M
$1M
$2M
Cost of Revenue
$5M
$5M
$5M
$3M
$1M
$2M
$2M
$2M
$955.0K
$2M
$1M
$2M
$1M
$1M
$915.0K
$3M
Gross Profit
$-150.0K
$1M
$156.0K
$2M
$506.0K
$900.0K
$729.0K
$1M
$509.0K
$1M
$642.0K
$913.0K
$474.0K
$855.0K
$516.0K
$-723.0K
R&D Expense
$37.0K
$24.0K
$46.0K
$33.0K
$31.0K
$19.0K
$33.0K
$52.0K
$17.0K
$30.0K
$27.0K
$32.0K
$35.0K
$21.0K
$35.0K
$220.0K
SG&A Expense
$794.0K
$755.0K
$922.0K
$844.0K
$673.0K
$747.0K
$618.0K
$705.0K
$865.0K
$855.0K
$622.0K
$577.0K
$493.0K
$994.0K
$911.0K
$1M
Operating Expenses
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
Operating Income
$-2M
$-436.0K
$-2M
$-260.0K
$-868.0K
$-738.0K
$-822.0K
$-500.0K
$-1M
$-446.0K
$-696.0K
$-475.0K
·
·
·
$-3M
Interest Expense
$77.0K
$23.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-2M
$-661.0K
$-763.0K
$-290.0K
$-880.0K
$-761.0K
$-852.0K
$-513.0K
$-1M
$-449.0K
$-717.0K
$-476.0K
$-742.0K
$-889.0K
$-2M
$-3M
EPS (Basic)
$-0.12
$-0.04
$-0.04
$-0.02
$-0.06
$-0.05
$-0.06
$-0.03
$-0.07
$-0.03
$-0.04
$-0.04
$-0.06
$-0.07
$-0.13
$-0.21
EPS (Diluted)
$-0.12
$-0.04
$-0.04
$-0.02
$-0.06
$-0.05
$-0.06
$-0.03
$-0.07
$-0.03
$-0.04
$-0.04
$-0.06
$-0.07
$-0.14
$-0.21
Shares (Basic)
16,152,000
16,044,596
·
15,940,000
15,664,000
15,387,665
·
14,744,000
14,722,000
14,500,863
·
13,036,000
13,003,000
12,977,000
·
12,931,000
Shares (Diluted)
16,152,000
16,044,596
·
15,940,000
15,664,000
15,387,665
·
14,744,000
14,722,000
14,500,863
·
13,036,000
13,003,000
12,977,000
·
12,931,000
EBITDA
$-2M
$-364.0K
·
$-260.0K
$-868.0K
$-664.0K
·
$-500.0K
·
$74.0K
·
·
·
·
·
$-3M
Bilanço25
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
$324.0K
$2M
$325.0K
$2M
$712.0K
$2M
$235.0K
$401.0K
$383.0K
$1M
$2M
$1M
$952.0K
$2M
$3M
$3M
Receivables
$1M
$2M
$2M
$2M
$551.0K
$1M
$829.0K
$2M
$671.0K
$1M
$821.0K
$1M
$362.0K
$571.0K
$126.0K
$1M
Inventory
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$770.0K
$2M
$1M
$1M
$748.0K
$970.0K
$1M
$1M
$602.0K
Prepaid Expense
$194.0K
$237.0K
$182.0K
$155.0K
$126.0K
$189.0K
$104.0K
$226.0K
$122.0K
$230.0K
$67.0K
$167.0K
$99.0K
$169.0K
$79.0K
$137.0K
Other Current Assets
$777.0K
$903.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$4M
$6M
$4M
$6M
$3M
$5M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$4M
$4M
$5M
PP&E (Net)
$9M
$8M
$8M
$697.0K
$320.0K
$308.0K
$333.0K
$390.0K
$300.0K
$350.0K
$409.0K
$487.0K
$627.0K
$297.0K
$801.0K
$1M
PP&E (Gross)
$12M
$11M
$11M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$3M
Intangibles
$125.0K
$125.0K
$125.0K
$125.0K
$136.0K
$157.0K
$178.0K
$194.0K
$210.0K
$226.0K
$241.0K
$258.0K
$275.0K
$291.0K
$306.0K
$323.0K
Other Non-current Assets
$139.0K
$180.0K
$180.0K
$302.0K
$58.0K
$72.0K
$84.0K
$98.0K
$92.0K
$105.0K
$7.0K
·
·
·
·
·
Total Assets
$13M
$15M
$13M
$7M
$4M
$5M
$3M
$4M
$3M
$5M
$5M
$4M
$3M
$4M
$6M
$7M
Accounts Payable
$2M
$2M
$3M
$2M
$900.0K
$1M
$1M
$1M
$843.0K
$1M
$2M
$2M
$775.0K
$1M
$2M
$2M
Accrued Liabilities
$349.0K
$286.0K
$388.0K
$222.0K
$64.0K
$188.0K
$142.0K
$270.0K
$155.0K
$225.0K
$85.0K
$229.0K
$340.0K
$255.0K
$286.0K
$315.0K
Short-term Debt
$441.0K
$441.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$5M
$6M
$11M
$5M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$111.0K
$126.0K
·
·
·
·
·
·
Total Liabilities
$13M
$13M
$12M
$5M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
Long-term Debt
$765.0K
$791.0K
$766.0K
$596.0K
$176.0K
$200.0K
·
$246.0K
·
·
·
·
·
·
·
·
Total Debt
$1M
$1M
·
$596.0K
$176.0K
$200.0K
·
$246.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$69M
$69M
$68M
$67M
$67M
$67M
$64M
$64M
$64M
$64M
$63M
$61M
$61M
$61M
$61M
$61M
Retained Earnings
$-69M
$-67M
$-66M
$-66M
$-65M
$-64M
$-64M
$-63M
$-62M
$-61M
$-61M
$-60M
$-60M
$-59M
$-58M
$-57M
Stockholders' Equity
$-84.0K
$2M
$1M
$2M
$2M
$3M
$578.0K
$1M
$2M
$3M
$3M
$1M
$1M
$2M
$3M
$4M
Liabilities + Equity
$13M
$15M
$13M
$7M
$4M
$5M
$3M
$4M
$3M
$5M
$5M
$4M
$3M
$4M
$6M
$7M
Shares Outstanding
16,208,160
16,104,853
15,969,281
15,940,261
15,940,261
15,920,047
14,746,172
14,746,172
14,723,906
14,719,875
14,420,105
13,104,614
13,002,603
13,002,603
12,934,741
12,934,741
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
$75.0K
$72.0K
$70.0K
$36.0K
$75.0K
$74.0K
$66.0K
$73.0K
$70.0K
$74.0K
$78.0K
$120.0K
$119.0K
$86.0K
$100.0K
$58.0K
Stock-based Comp
$154.0K
$101.0K
$75.0K
$164.0K
$139.0K
$158.0K
$27.0K
$240.0K
$151.0K
$366.0K
$48.0K
$396.0K
$36.0K
$268.0K
$175.0K
$118.0K
Other Non-cash
·
$-2M
·
·
·
$23.0K
·
·
·
$-760.0K
·
·
·
·
·
·
Operating Cash Flow
$-669.0K
$-2M
$507.0K
$-598.0K
$-1M
$-506.0K
$-685.0K
$5.0K
$-780.0K
$-769.0K
$-950.0K
$77.0K
$-807.0K
$-1M
$-29.0K
$-696.0K
CapEx
$317.0K
$646.0K
$81.0K
$-52.0K
$66.0K
$28.0K
$-8.0K
$57.0K
·
·
·
·
·
·
$0
$0
Investing Cash Flow
$-317.0K
$-646.0K
$-1M
$52.0K
$-66.0K
$-28.0K
$8.0K
$-57.0K
·
·
·
·
·
·
$0
$0
Stock Issued
·
·
$0
$0
$0
$3M
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-514.0K
$5M
$-769.0K
$2M
$-25.0K
$2M
$511.0K
$70.0K
$0
$45.0K
$2M
$0
$0
$-18.0K
$0
$0
Net Change in Cash
$-2M
$1M
$-2M
$1M
$-1M
$2M
$-166.0K
$18.0K
$-784.0K
$-724.0K
$880.0K
$59.0K
$-825.0K
$-1M
$-29.0K
$-696.0K
Free Cash Flow
·
$-3M
·
·
·
$-534.0K
·
·
·
·
·
·
·
·
·
·
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
-3.2%
18.3%
·
36.7%
31.1%
30.7%
·
34.6%
34.8%
41.4%
·
35.1%
31.4%
40.9%
·
-30.0%
Operating Margin
-32.2%
-7.7%
·
-6.2%
-53.4%
-25.2%
·
-13.8%
·
·
·
·
·
·
·
-112.5%
Net Margin
-39.5%
-11.7%
·
-6.9%
-54.1%
-26.0%
·
-14.1%
-69.1%
-15.9%
·
-18.3%
-49.1%
-43.5%
·
-112.5%
EBITDA Margin
-32.2%
-6.5%
·
-6.2%
-53.4%
-22.7%
·
-13.8%
·
2.6%
·
·
·
·
·
-112.5%
ROA
-22.6%
-6.6%
·
-5.5%
-24.8%
-15.1%
·
-13.3%
-30.0%
-10.1%
·
-9.0%
-12.5%
-13.5%
·
-30.6%
ROE
-189.6%
-29.6%
·
-17.4%
-47.3%
-28.6%
·
-38.1%
-64.4%
-20.5%
·
-17.2%
-18.1%
-19.7%
·
-44.7%
Likidite ve Solventlik5
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
0.7
1.1
·
1.2
2.0
2.0
·
1.4
1.8
1.9
·
1.2
1.3
1.5
·
2.1
Quick Ratio
0.3
0.7
·
1.0
0.8
1.4
·
0.9
0.7
1.2
·
0.8
0.7
0.9
·
1.7
Debt / Equity
-14.4
0.7
·
0.3
0.1
0.1
·
0.2
·
·
·
·
·
·
·
·
LT Debt / Equity
-5.7
0.3
·
0.2
0.0
0.0
·
0.1
·
·
·
·
·
·
·
·
Interest Coverage
-19.7
-19.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Verimlilik3
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
0.6
0.6
·
0.8
0.5
0.6
·
0.9
0.4
0.6
·
0.5
0.3
0.3
·
0.3
Inventory Turnover
2.4
3.1
·
2.9
0.7
1.7
·
3.1
0.8
1.4
·
2.5
0.8
1.3
·
3.5
Receivables Turnover
5.7
3.0
·
2.0
2.7
2.0
·
2.6
2.8
2.9
·
2.3
1.9
1.8
·
2.1
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
$-0.01
$0.10
·
$0.12
$0.13
$0.18
·
$0.10
$0.11
$0.17
·
$0.10
$0.11
$0.14
·
$0.33
Revenue / Share
$0.29
$0.35
·
$0.27
$0.10
$0.19
·
$0.25
$0.10
$0.20
·
$0.20
$0.12
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
·
·
·
Cash / Share
$0.02
$0.11
·
$0.12
$0.04
$0.12
·
$0.03
$0.03
$0.08
·
$0.08
$0.07
$0.12
·
$0.22
EPS (TTM)
$-0.22
$-0.16
·
$-0.19
$-0.20
$-0.21
·
$-0.17
$-0.18
$-0.17
·
$-0.31
$-0.48
$-0.48
·
·
Değerleme (TTM)11
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
$20M
$17M
·
$12M
$11M
$11M
·
$10M
$9M
$9M
·
$8M
$7M
$9M
·
$10M
Net Income TTM
$-4M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-4M
$-6M
$-6M
·
$-4M
Market Cap
$32M
$45M
·
$55M
$55M
$49M
·
$43M
$54M
$18M
·
$25M
$20M
$18M
·
$38M
Enterprise Value
$33M
$45M
·
$54M
$54M
$47M
·
$43M
·
·
·
·
·
·
·
·
P/E
-9.1
-17.6
·
-18.3
-17.1
-14.5
·
-17.1
-20.3
-7.1
·
-6.2
-3.1
-2.9
·
·
P/S
1.6
2.7
·
4.8
5.0
4.5
·
4.4
6.1
2.0
·
3.3
2.6
2.1
·
3.7
P/B
-385.9
27.0
·
28.9
26.6
17.4
·
30.6
32.2
7.0
·
19.4
13.3
9.7
·
8.9
P / Tangible Book
·
29.1
·
30.9
28.5
18.4
·
35.5
36.8
7.6
·
24.2
16.4
11.5
·
9.6
P / Cash Flow
·
-19.0
·
·
·
-96.0
·
·
·
-23.0
·
·
·
-14.4
·
·
EV / Revenue
1.7
2.6
·
4.7
4.9
4.3
·
4.3
·
·
·
·
·
·
·
·
Earnings Yield
-11.0%
-5.7%
·
-5.5%
-5.9%
-6.9%
·
-5.8%
-4.9%
-14.2%
·
-16.2%
-32.0%
-34.8%
·
·
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
$14M
$11M
$8M
$9M
$7M
Brüt Kâr Marjı %
21.9%
·
35.5%
15.7%
37.4%
Faaliyet Kâr Marjı %
-24.2%
·
·
-67.9%
-31.3%
Net Gelir
$-3M
$-3M
$-3M
$-6M
$-1M
Seyreltilmiş Hisse Başı Kâr
$-0.17
$-0.19
$-0.21
$-0.47
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
·
·
·
·
Cari Oran
0.4
·
1.8
1.7
5.1
Cari Oran
0.2
·
1.2
1.1
4.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-2M
·
·
$-3M
$-2M
Kurumsal Sahipler (13F)
19 dosya
· $9.0M 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.
Sahipler19
Tutulan Değer$9.0M
Yeni pozisyonlar4
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (+2 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
3 (-1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
+13K
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
Ibex Investors LLC, Justin B. Borus, Ibex Microcap Fund LLLP, Ibex Investment Holdings LLC
×8 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
10 içeriden öğrenenler
· 3 yöneticiler · 7 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.