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
CLIR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
18.5%5Y ort. ≈-5.4%
≈-5.4%
36.3%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-116.5%5Y ort. ≈-1035.0%
≈-1035.0%
-123.7%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
-127.5%5Y ort. ≈-1006.3%
≈-1006.3%
-123.7%
Ortalamanın altında
Pretax Margin (Vergi Öncesi Kar Marjı)
-104.2%
·
20.4%
Zayıf
Net Kâr Marjı (TTM)
-96.1%5Y ort. ≈-981.5%
≈-981.5%
-110.8%
Ortalamanın altında
ROA (TTM)
-39.6%5Y ort. ≈-57.5%
≈-57.5%
4.3%
Zayıf
ROE (TTM)
-51.7%5Y ort. ≈-66.8%
≈-66.8%
12.1%
Zayıf
ROIC
-70.0%
·
9.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CLIR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.85Y ort. ≈7.9
≈7.9
1.6
Güçlü likidite
Quick Ratio (Cari Oran)
4.15Y ort. ≈7.5
≈7.5
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CLIR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
45.6%5Y ort. ≈149.8%
≈149.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
141.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CLIR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.995Y ort. ≈$-0.52
≈$-0.52
·
·
Revenue / Share (Hisse Başına Gelir)
$0.94
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.85
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.725Y ort. ≈$0.71
≈$0.71
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CLIR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.2
≈0.2
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.95Y ort. ≈16.8
≈16.8
7.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$327.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.0%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.22
$-0.26
13.7%
31 Mart 2026
May 15, 2026
$-0.39
$-0.30
-31.8%
31 Aralık 2025
$-0.06
$-0.31
80.4%
30 Eylül 2025
$-0.30
$-0.41
26.5%
30 Haziran 2025
$-0.30
$-0.41
26.5%
31 Mart 2025
$-0.40
$-0.31
-30.7%
31 Aralık 2024
$-0.20
$-0.31
34.6%
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
$5M
$4M
$2M
$374.0K
$607.0K
$0
$0
$530.0K
$540.0K
$621.0K
$61.0K
$0
Cost of Revenue
$4M
$2M
$2M
$258.0K
$1M
$279.0K
$1.0K
$427.0K
$380.0K
$485.0K
$50.0K
$0
Gross Profit
$1M
$1M
$817.0K
$116.0K
$-452.0K
$-279.0K
$-1.0K
$103.0K
$160.0K
$136.0K
$11.0K
$0
R&D Expense
$1M
$1M
$739.0K
$505.0K
$3M
$2M
$3M
$4M
$5M
$5M
$3M
$2M
SG&A Expense
$7M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$7M
$5M
$5M
Operating Expenses
$8M
$8M
$7M
$6M
$8M
$7M
$9M
$10M
$10M
$11M
$8M
$7M
Operating Income
$-7M
$-6M
$-6M
$-6M
$-8M
$-7M
$-9M
$-10M
$-10M
$-11M
$-8M
$-7M
Interest Income
·
·
·
·
$1.0K
$2.0K
$101.0K
$71.0K
$32.0K
$32.0K
$44.0K
$5.0K
Other Non-op
·
$9.0K
$208.0K
$6.0K
$1.0K
·
·
·
·
·
·
·
Pretax Income
$-5M
$-5M
$-5M
$-6M
$-8M
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Income
$-5M
$-5M
$-5M
$-6M
$-8M
$-7M
$-8M
$-10M
$-10M
$-11M
$-8M
$-7M
EPS (Basic)
$-0.99
$-1.08
$-0.13
$-0.16
$-0.25
·
·
·
·
·
·
·
EPS (Diluted)
$-0.99
$-1.08
$-0.13
$-0.16
$-0.25
·
·
·
·
·
·
·
Shares (Basic)
5,551,194
4,893,599
38,500,933
35,338,712
31,230,806
·
·
·
·
·
·
·
Shares (Diluted)
5,551,194
4,893,599
38,500,933
35,338,712
31,230,806
2,755,744
2,211,058
3,376,061
3,489,644
1,328,128
1,287,672
1,208,089
EBITDA
$-7M
·
·
$-6M
$-8M
·
$-8M
$-9M
$-9M
$-11M
$-8M
$-7M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$14M
$6M
$6M
$8M
$9M
$9M
$9M
$1M
$1M
$11M
$2M
Short-term Investments
·
·
$0
$3M
$0
·
$0
$7M
$0
·
·
·
Receivables
$1M
$165.0K
$287.0K
$79.0K
$33.0K
·
·
·
$0
$103.0K
$0
·
Prepaid Expense
$359.0K
$454.0K
$350.0K
$577.0K
$345.0K
$466.0K
$391.0K
$500.0K
$366.0K
$535.0K
$203.0K
$109.0K
Other Current Assets
·
·
·
·
·
$198.0K
·
·
·
·
·
·
Current Assets
$11M
$15M
$7M
$10M
$8M
$9M
$9M
$16M
$2M
$2M
$11M
$2M
PP&E (Net)
$195.0K
$238.0K
$275.0K
$384.0K
$530.0K
$427.0K
$665.0K
$457.0K
$498.0K
$644.0K
$123.0K
$263.0K
PP&E (Gross)
·
·
·
·
·
·
$2M
·
$498.0K
·
·
·
Accum. Depreciation
·
·
·
·
·
·
$2M
$1M
$1M
$894.0K
$761.0K
$605.0K
Intangibles
$760.0K
$830.0K
$836.0K
$798.0K
$799.0K
$1M
$1M
$2M
$2M
$2M
$3M
$2M
Other Non-current Assets
·
·
·
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Total Assets
$12M
$16M
$8M
$11M
$9M
$11M
$11M
$19M
$4M
$4M
$14M
$5M
Accounts Payable
$2M
$1M
$366.0K
$296.0K
$224.0K
$435.0K
$845.0K
$1M
$768.0K
$755.0K
$495.0K
$253.0K
Accrued Liabilities
$564.0K
$671.0K
$703.0K
$471.0K
$218.0K
$382.0K
$226.0K
$341.0K
$607.0K
$669.0K
$1M
$982.0K
Current Liabilities
$3M
$2M
$2M
$1M
$731.0K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
Capital Leases
$67.0K
$113.0K
$172.0K
$226.0K
$350.0K
$249.0K
$418.0K
$91.0K
$195.0K
$353.0K
·
·
Total Liabilities
$3M
$3M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Common Stock
$1.0K
$1.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$114M
$113M
$99M
$98M
$91M
$84M
$77M
$76M
$52M
$43M
$42M
$24M
Retained Earnings
$-105M
$-99M
$-94M
$-89M
$-83M
$-75M
$-68M
$-60M
$-50M
$-40M
$-29M
$-21M
Stockholders' Equity
$10M
$14M
$5M
$10M
$8M
$10M
$9M
$17M
$2M
$2M
$13M
$3M
Liabilities + Equity
$12M
$16M
$8M
$11M
$9M
$11M
$11M
$19M
$4M
$4M
$14M
$5M
Shares Outstanding
5,328,730
5,028,585
38,687,061
38,023,701
31,581,666
30,077,436
26,707,261
26,697,261
15,608,853
12,983,938
12,868,943
9,681,476
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$161.0K
$260.0K
$210.0K
$240.0K
$271.0K
$297.0K
$208.0K
$200.0K
$243.0K
Stock-based Comp
$893.0K
$528.0K
$614.0K
$373.0K
$680.0K
$800.0K
$685.0K
$224.0K
$369.0K
$645.0K
$797.0K
$365.0K
Amort. of Intangibles
$164.0K
$165.0K
$147.0K
$136.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$232.0K
$244.0K
·
$652.0K
$621.0K
$756.0K
$2M
$640.0K
$15M
Operating Cash Flow
$-5M
$-4M
$-3M
$-5M
$-7M
$-6M
$-7M
$-8M
$-8M
$-9M
$-6M
$-5M
CapEx
$4.0K
$39.0K
·
$10.0K
$73.0K
$17.0K
$20.0K
$94.0K
$94.0K
$137.0K
$49.0K
$78.0K
Investing Cash Flow
$-101.0K
$-218.0K
$2M
$-3M
$-213.0K
$-194.0K
$7M
$-7M
$-421.0K
$-1M
·
·
Debt Issued
·
·
·
·
·
$251.0K
·
·
·
·
·
·
Stock Issued
$0
$13M
$0
$7M
$5M
·
·
·
·
·
·
·
Net Stock Activity
$0
·
·
$7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21.0K
$13M
$-15.0K
$7M
$6M
$6M
$0
$24M
$9M
$0
·
·
Net Change in Cash
$-5M
$8M
$-767.0K
$-1M
$-1M
$272.0K
$-397.0K
$8M
$-12.0K
$-10M
$9M
$-843.0K
Free Cash Flow
$-5M
·
·
$-5M
$-7M
·
$-7M
$-8M
$-8M
$-9M
$-6M
$-6M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.2%
·
·
31.0%
-74.5%
·
·
19.4%
29.6%
21.9%
18.0%
·
Operating Margin
-127.5%
·
·
-1635.6%
-1341.8%
·
·
-1805.8%
-1798.5%
-1804.4%
-13019.7%
·
Net Margin
-105.0%
·
·
-1539.6%
-1300.0%
·
·
-1792.4%
-1792.6%
-1799.2%
-12947.5%
·
Pretax Margin
-104.2%
·
·
-1539.6%
·
·
·
·
·
·
·
·
EBITDA Margin
-127.5%
·
·
-1592.5%
-1299.0%
·
·
-1754.7%
-1743.5%
-1770.9%
-12691.8%
·
ROA
-38.6%
·
·
-56.8%
-77.0%
·
-57.3%
-83.3%
-229.2%
-124.2%
-84.0%
-457.2%
ROE
-55.1%
·
·
-56.6%
-88.5%
·
-77.3%
-52.4%
-414.0%
-150.8%
-101.7%
-630.2%
ROIC
-70.0%
·
·
-64.0%
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
·
·
8.5
11.0
·
6.9
10.0
1.2
1.2
6.9
1.6
Quick Ratio
4.1
·
·
8.0
10.5
·
6.6
9.7
0.8
0.9
6.8
1.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
·
·
0.0
0.1
·
0.0
0.0
0.1
0.1
0.0
·
Receivables Turnover
6.9
·
·
6.7
36.8
·
·
·
10.5
12.1
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.79
·
·
$0.25
$0.26
·
$0.35
$0.63
$0.16
$0.17
$0.98
$0.31
Revenue / Share
$0.94
·
·
$0.01
·
·
$0.00
$0.16
$0.15
$0.47
$0.05
·
Cash Flow / Share
$-0.85
·
·
$-0.14
·
·
$-3.12
$-2.48
$-2.37
$-6.53
$-4.86
$-4.53
Cash / Share
$1.72
·
·
$0.17
$0.24
·
$0.32
$0.34
$0.08
$0.10
$0.85
$0.19
EPS (TTM)
$-0.99
$-1.08
$-0.13
$-0.16
$-0.25
·
·
·
·
·
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
45.6%
49.6%
542.5%
-38.4%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
141.0%
80.9%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5M
$4M
$2M
$374.0K
$607.0K
$0
$0
$530.0K
$540.0K
$621.0K
$61.0K
$0
Net Income TTM
$-5M
$-5M
$-5M
$-6M
$-8M
$-7M
$-8M
$-10M
$-10M
$-11M
$-8M
$-7M
Market Cap
$3M
·
·
$21M
$44M
·
$20M
$27M
$56M
$44M
$62M
$71M
P/E
-0.6
-1.3
-8.5
-3.4
-5.5
·
·
·
·
·
·
·
P/S
0.6
·
·
54.9
71.8
·
·
51.4
104.1
71.1
1023.2
·
P/B
0.3
·
·
2.1
5.3
·
2.2
1.6
23.1
19.7
5.0
24.0
P / Tangible Book
0.3
5.6
9.9
2.3
5.8
9.5
·
·
·
·
·
·
P / Cash Flow
-0.6
·
·
-4.1
-6.5
·
-2.9
-3.2
-6.8
-5.1
-10.0
-13.0
P / FCF
-0.6
·
·
-4.1
-6.4
·
-2.9
-3.2
-6.7
-5.0
-9.9
-12.8
Earnings Yield
-176.8%
-75.0%
-11.7%
-29.6%
-18.1%
·
·
·
·
·
·
·
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
$560.0K
$191.0K
$4M
$1M
$133.0K
$401.0K
$590.0K
$2M
$45.0K
$1M
$1M
$85.0K
$150.0K
$894.0K
$50.0K
$324.0K
Cost of Revenue
$332.0K
$584.0K
$3M
$661.0K
$78.0K
$205.0K
$502.0K
$1M
$3.0K
$665.0K
$716.0K
$61.0K
$21.0K
$788.0K
$57.0K
$201.0K
Gross Profit
$228.0K
$-393.0K
$805.0K
$368.0K
$55.0K
$196.0K
$88.0K
$551.0K
$42.0K
$437.0K
$558.0K
$24.0K
$129.0K
$106.0K
$-7.0K
$123.0K
R&D Expense
$448.0K
$249.0K
$418.0K
$310.0K
$247.0K
$447.0K
$459.0K
$329.0K
$402.0K
$281.0K
$299.0K
$93.0K
$187.0K
$160.0K
$112.0K
$97.0K
SG&A Expense
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Operating Income
$-1M
$-2M
$-826.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-1M
Other Non-op
$-1.0K
$-1.0K
·
·
·
·
$1.0K
$1.0K
$3.0K
$4.0K
$4.0K
$42.0K
$43.0K
$119.0K
·
·
Net Income
$-1M
$-2M
$-311.0K
$-1M
$-2M
$-2M
$-1M
$-1M
$-2M
$-1M
$-955.0K
$-1M
$-1M
$-1M
$-1M
$-1M
EPS (Basic)
$-0.22
$-0.39
$-0.06
$-0.26
$-0.30
$-0.38
$-0.25
$-0.20
$-0.40
$-0.30
$-0.02
$-0.03
$-0.04
$-0.04
$-0.03
$-0.03
EPS (Diluted)
$-0.22
$-0.39
$-0.06
$-0.26
$-0.30
$-0.38
$-0.25
$-0.20
$-0.40
$-0.30
$-0.02
$-0.03
$-0.04
$-0.04
$-0.03
$-0.03
Shares (Basic)
5,931,470
5,627,127
·
55,744,062
5,521,797
5,499,598
·
54,714,910
47,312,810
38,848,098
·
38,562,127
38,549,810
38,262,710
·
37,871,291
Shares (Diluted)
5,931,470
5,627,127
·
·
5,521,797
5,499,598
·
·
47,312,810
38,848,098
·
38,562,127
38,549,810
38,262,710
·
37,871,291
EBITDA
$-1M
$-2M
·
$-2M
$-2M
$-2M
·
$-1M
$-2M
$-1M
·
$-1M
$-2M
$-2M
·
$-1M
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
$10M
$8M
$9M
$10M
$12M
$13M
$14M
$14M
$16M
$5M
$6M
$7M
$8M
$5M
$6M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
·
$0
$931.0K
$3M
$3M
$4M
Receivables
$234.0K
$171.0K
$1M
$324.0K
$25.0K
$135.0K
$165.0K
$749.0K
$135.0K
$569.0K
$287.0K
$87.0K
$39.0K
$50.0K
$79.0K
$38.0K
Prepaid Expense
$591.0K
$431.0K
$359.0K
$420.0K
$550.0K
$344.0K
$454.0K
$610.0K
$588.0K
$349.0K
$350.0K
$484.0K
$575.0K
$317.0K
$577.0K
$506.0K
Current Assets
$11M
$9M
$11M
$12M
$13M
$13M
$15M
$16M
$17M
$6M
$7M
$8M
$9M
$9M
$10M
$11M
PP&E (Net)
$141.0K
$166.0K
$195.0K
$223.0K
$251.0K
$215.0K
$238.0K
$245.0K
$271.0K
$247.0K
$275.0K
$406.0K
$478.0K
$515.0K
$384.0K
$427.0K
Intangibles
$737.0K
$764.0K
$760.0K
$778.0K
$798.0K
$824.0K
$830.0K
$855.0K
$855.0K
$831.0K
$836.0K
$769.0K
$762.0K
$782.0K
$798.0K
$818.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Total Assets
$12M
$10M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
Accounts Payable
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$453.0K
$617.0K
$366.0K
$406.0K
$428.0K
$398.0K
$296.0K
$287.0K
Accrued Liabilities
$387.0K
$257.0K
$564.0K
$353.0K
$378.0K
$274.0K
$671.0K
$401.0K
$430.0K
$281.0K
$703.0K
$581.0K
$413.0K
$253.0K
$471.0K
$300.0K
Current Liabilities
$2M
$2M
$3M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$1M
$1M
$828.0K
Capital Leases
$17.0K
$42.0K
$67.0K
$91.0K
$115.0K
$98.0K
$113.0K
$128.0K
$143.0K
$157.0K
$172.0K
$186.0K
$199.0K
$213.0K
$226.0K
$239.0K
Total Liabilities
$2M
$2M
$3M
$4M
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
Common Stock
$1.0K
$1.0K
$1.0K
$5.0K
$5.0K
$5.0K
$1.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$118M
$114M
$114M
$113M
$113M
$113M
$113M
$113M
$113M
$99M
$99M
$99M
$99M
$99M
$98M
$98M
Retained Earnings
$-108M
$-107M
$-105M
$-104M
$-103M
$-101M
$-99M
$-98M
$-97M
$-95M
$-94M
$-93M
$-91M
$-90M
$-89M
$-87M
Stockholders' Equity
$10M
$8M
$10M
$9M
$10M
$12M
$14M
$15M
$16M
$4M
$5M
$6M
$7M
$9M
$10M
$11M
Liabilities + Equity
$12M
$10M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
Shares Outstanding
6,307,455
5,409,133
5,328,730
52,517,048
52,426,282
52,422,532
5,028,585
50,234,407
50,205,657
39,043,023
38,687,061
38,565,836
38,562,086
38,545,556
38,023,701
38,019,951
Nakit Akışı10
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$41.0K
Stock-based Comp
$80.0K
$76.0K
$30.0K
$767.0K
$51.0K
$45.0K
$82.0K
$35.0K
$315.0K
$51.0K
$195.0K
$119.0K
$58.0K
$242.0K
$66.0K
$177.0K
Amort. of Intangibles
$35.0K
$37.0K
$38.0K
$41.0K
$43.0K
$42.0K
$42.0K
$43.0K
$42.0K
$38.0K
$38.0K
$32.0K
$37.0K
$40.0K
$42.0K
·
Operating Cash Flow
$-1M
$-1M
$-1M
$-2M
$-511.0K
$-1M
$-415.0K
$-1M
$-2M
$-1M
$-1M
$-1M
$46.0K
$-554.0K
$-728.0K
$-917.0K
CapEx
·
·
$0
$0
$0
$4.0K
$21.0K
$0
·
·
·
·
·
·
$5.0K
$0
Investing Cash Flow
$-25.0K
$-64.0K
$-23.0K
$-21.0K
$-16.0K
$-41.0K
$-41.0K
$-60.0K
$-83.0K
$-34.0K
$-105.0K
$911.0K
$2M
$-554.0K
$1M
$-4M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
$0
$2M
Financing Cash Flow
$3M
$-32.0K
$-4.0K
$0
$0
$-17.0K
$10.0K
$0
$13M
$-22.0K
$0
$0
$0
$-15.0K
$0
$2M
Net Change in Cash
$2M
$-1M
$-1M
$-2M
$-527.0K
$-1M
$-451.0K
$-1M
$11M
$-1M
$-2M
$-365.0K
$2M
$-1M
$571.0K
$-3M
Free Cash Flow
·
·
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
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
40.7%
-205.8%
·
35.8%
41.3%
48.9%
·
29.6%
93.3%
39.7%
·
28.2%
86.0%
11.9%
·
38.0%
Operating Margin
-267.5%
-1193.2%
·
-170.1%
-1382.0%
-562.8%
·
-77.1%
-4748.9%
-113.6%
·
-1761.2%
-1086.0%
-190.6%
·
-442.9%
Net Margin
-233.4%
-1146.6%
·
-138.9%
-1263.2%
-517.7%
·
-62.1%
-4160.0%
-100.5%
·
-1567.1%
-985.3%
-159.8%
·
-404.9%
EBITDA Margin
-267.5%
-1193.2%
·
-170.1%
-1382.0%
-562.8%
·
-77.1%
-4748.9%
-113.6%
·
-1761.2%
-1086.0%
-190.6%
·
-442.9%
ROA
-9.9%
-18.0%
·
-9.6%
-10.5%
-19.6%
·
-8.8%
-13.3%
-13.2%
·
-12.8%
-13.6%
-15.2%
·
-11.5%
ROE
-12.9%
-22.3%
·
-12.0%
-12.8%
-25.2%
·
-11.1%
-16.2%
-17.0%
·
-15.9%
-17.0%
-17.7%
·
-13.0%
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
4.8
4.0
·
3.3
3.6
5.6
·
7.5
9.3
2.8
·
2.7
3.0
6.5
·
12.8
Quick Ratio
4.3
3.6
·
3.0
3.3
5.4
·
7.1
9.0
2.6
·
2.6
2.8
6.2
·
11.9
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
·
0.1
0.0
0.0
·
0.1
0.0
0.1
·
0.0
0.0
0.1
·
0.0
Receivables Turnover
4.3
1.2
·
1.9
1.7
1.1
·
4.4
0.5
3.6
·
1.4
2.1
23.2
·
17.1
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
$1.56
$1.41
·
$0.17
$0.20
$0.23
·
$0.30
$0.32
$0.11
·
$0.15
$0.19
$0.22
·
$0.28
Revenue / Share
$0.09
$0.03
·
·
$0.00
$0.01
·
·
$0.00
$0.03
·
$0.00
$0.00
$0.02
·
$0.01
Cash Flow / Share
·
$-0.24
·
·
·
$-0.02
·
·
·
$-0.03
·
·
·
$-0.01
·
·
Cash / Share
$1.57
$1.43
·
$0.20
$0.24
$0.25
·
$0.29
$0.32
$0.12
·
$0.19
$0.20
$0.14
·
$0.15
EPS (TTM)
$-0.93
$-1.01
·
$-1.19
$-1.13
$-1.23
·
$-0.92
$-0.75
$-0.39
·
$-0.14
$-0.14
$-0.15
·
$-0.17
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$5M
$5M
·
$2M
$3M
$3M
·
$4M
$3M
$3M
·
$1M
$1M
$1M
·
$378.0K
Net Income TTM
$-5M
$-6M
·
$-6M
$-6M
$-6M
·
$-5M
$-5M
$-5M
·
$-6M
$-6M
$-6M
·
$-6M
Market Cap
$23M
$24M
·
$40M
$29M
$39M
·
$43M
$42M
$38M
·
$42M
$51M
$31M
·
$35M
P/E
-3.9
-4.3
·
-0.6
-0.5
-0.6
·
-0.9
-1.1
-2.5
·
-7.8
-9.4
-5.3
·
-5.4
P/S
4.2
4.7
·
18.8
9.8
13.6
·
10.0
16.6
14.5
·
35.7
35.6
24.3
·
92.5
P/B
2.4
3.1
·
4.5
2.8
3.3
·
2.9
2.6
8.5
·
7.1
7.1
3.6
·
3.2
P / Tangible Book
2.5
3.4
·
4.9
3.1
3.5
·
3.1
2.8
10.4
·
8.1
7.9
4.0
·
3.5
P / Cash Flow
·
-17.5
·
·
·
-35.4
·
·
·
-37.8
·
·
·
-55.7
·
·
Earnings Yield
-25.3%
-23.2%
·
-154.6%
-201.8%
-164.0%
·
-108.2%
-90.4%
-40.2%
·
-12.8%
-10.7%
-18.8%
·
-18.5%
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
$5M
$4M
$2M
$374.0K
$607.0K
Brüt Kâr Marjı %
27.2%
·
·
31.0%
-74.5%
Faaliyet Kâr Marjı %
-127.5%
·
·
-1635.6%
-1341.8%
Net Gelir
$-5M
$-5M
$-5M
$-6M
$-8M
Seyreltilmiş Hisse Başı Kâr
$-0.99
$-1.08
$-0.13
$-0.16
$-0.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.3
·
·
8.5
11.0
Cari Oran
4.1
·
·
8.0
10.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-5M
·
·
$-5M
$-7M
Kurumsal Sahipler (13F)
2 dosya
· $751K toplam
· Tarih itibarıyla 31 Aralık 2025
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.
Sahipler2
Tutulan Değer$751K
Yeni pozisyonlar6
Çıkan pozisyonlar5
Kurumsal faaliyet — Q4 2025 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-2 önceki Ç'ye göre)
5 (0 önceki Ç'ye göre)
9 (+5 önceki Ç'ye göre)
8 (-3 önceki Ç'ye göre)
+222K
Q3 2025 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
30 içeriden öğrenenler
· 11 yöneticiler · 19 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.