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
CLPT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
62.6%5Y ort. ≈62.8%
≈62.8%
76.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
-73.4%5Y ort. ≈-76.7%
≈-76.7%
-45.6%
Zayıf
FAVÖK Marjı (TTM)
-72.1%5Y ort. ≈-74.7%
≈-74.7%
-45.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-81.8%
·
-33.1%
Zayıf
Net Kâr Marjı (TTM)
-81.8%5Y ort. ≈-78.0%
≈-78.0%
-45.2%
Zayıf
ROA (TTM)
-46.2%5Y ort. ≈-37.2%
≈-37.2%
-30.8%
Zayıf
ROE (TTM)
-226.5%5Y ort. ≈-69.6%
≈-69.6%
-85.4%
Ortalamanın altında
ROIC
-86.4%
·
-15.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CLPT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.75Y ort. ≈6.9
≈6.9
4.4
Aynı seviyede
Quick Ratio (Cari Oran)
4.95Y ort. ≈5.7
≈5.7
2.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CLPT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
17.8%5Y ort. ≈23.7%
≈23.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
21.6%5Y ort. ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CLPT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.905Y ort. ≈$-0.77
≈$-0.77
·
·
Revenue / Share (Hisse Başına Gelir)
$1.315Y ort. ≈$1.07
≈$1.07
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.845Y ort. ≈$-0.60
≈$-0.60
·
·
Cash / Share (Hisse Başına Nakit)
$1.565Y ort. ≈$1.33
≈$1.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CLPT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.95Y ort. ≈1.4
≈1.4
1.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
6.65Y ort. ≈7.7
≈7.7
6.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$231.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-19.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.38
$-0.29
-30.0%
31 Mart 2026
May 13, 2026
$-0.32
$-0.28
-14.8%
31 Aralık 2025
$-0.26
$-0.20
-27.5%
30 Eylül 2025
$-0.21
$-0.20
-2.9%
30 Haziran 2025
$-0.21
$-0.20
-2.9%
31 Mart 2025
$-0.22
$-0.16
-34.8%
31 Aralık 2024
$-0.20
$-0.17
-20.0%
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
$37M
$31M
$24M
$21M
$16M
$13M
$11M
$7M
$7M
$6M
$5M
$4M
Cost of Revenue
$14M
$12M
$10M
$7M
$5M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
Gross Profit
$23M
$19M
$14M
$14M
$11M
$9M
·
·
·
·
·
·
R&D Expense
$14M
$12M
$12M
$11M
$9M
$5M
$3M
$2M
$3M
$3M
$2M
$3M
SG&A Expense
$16M
$12M
$12M
$10M
$8M
$5M
$4M
$4M
$4M
$4M
$8M
$8M
Operating Income
$-24M
$-20M
$-22M
$-16M
$-13M
$-6M
$-5M
$-5M
$-6M
$-7M
$-9M
$-5M
Interest Expense
·
·
·
$81.0K
$973.0K
$1M
$955.0K
$980.4K
$872.9K
$1M
$1M
$1M
Interest Income
$1M
$1M
·
·
·
·
·
·
·
$8.8K
$16.5K
$11.6K
Other Non-op
$-146.0K
$-40.0K
$-29.0K
$-22.0K
$-63.0K
$882.0K
$9.0K
$364
$16.7K
$216.1K
$230.9K
$175.5K
Pretax Income
$-25M
$-19M
·
·
·
·
·
·
·
·
·
·
Income Tax
$55.0K
$12.0K
$8.0K
$0
$0
$0
·
·
·
·
·
$0
Net Income
$-26M
$-19M
$-22M
$-16M
$-14M
$-7M
$-6M
$-6M
$-7M
$-8M
$-8M
$-5M
EPS (Basic)
$-0.90
$-0.70
$-0.90
$-0.68
$-0.69
·
·
·
·
·
·
·
EPS (Diluted)
$-0.90
$-0.70
$-0.90
$-0.68
$-0.69
·
·
·
·
·
·
·
Shares (Basic)
28,315,254
27,027,692
24,605,212
24,181,854
20,734,236
·
·
·
·
·
·
·
Shares (Diluted)
28,315,254
27,027,692
24,605,212
24,181,854
20,734,236
·
·
·
·
·
·
·
EBITDA
$-23M
$-19M
$-22M
$-16M
$-13M
$-6M
$-4M
$-5M
$-6M
·
$-9M
$-5M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$46M
$20M
$23M
$28M
$54M
$20M
$6M
$3M
$9M
$3M
$5M
$9M
Short-term Investments
·
·
$0
$10M
$0
·
·
·
·
·
·
·
Receivables
$7M
$5M
$3M
$3M
$2M
$2M
$1M
$1M
$949.4K
$865.9K
$1M
$468.9K
Inventory
$8M
$7M
$8M
$9M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$3M
$2M
$2M
$2M
$508.0K
$244.0K
$358.0K
$213.7K
$192.7K
$135.0K
$97.2K
$29.2K
Current Assets
$64M
$33M
$36M
$51M
$62M
$25M
$10M
$7M
$13M
$6M
$9M
$12M
PP&E (Net)
$3M
$2M
$1M
$806.0K
$539.0K
$319.0K
$447.0K
$377.7K
$267.7K
$328.2K
$440.6K
$483.0K
PP&E (Gross)
$4M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$1M
$945.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Intangibles
$14M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$735.0K
$109.0K
$131.0K
$125.0K
$59.0K
$218.0K
$22.5K
$11.6K
$10.6K
$27.3K
$285.5K
Total Assets
$98M
$39M
$43M
$55M
$66M
$30M
$12M
$8M
$14M
$7M
$10M
$13M
Accounts Payable
$1M
$1M
$393.0K
$272.0K
$427.0K
$300.0K
$966.0K
$500.9K
$759.4K
$2M
$697.8K
$997.1K
Current Liabilities
$11M
$10M
$7M
$7M
$5M
$3M
$4M
$2M
$4M
$3M
$8M
$5M
Capital Leases
$8M
$3M
$4M
$2M
$2M
$2M
$277.0K
·
·
·
·
·
Deferred Tax
$354.0K
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$489.0K
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$70M
$14M
$21M
$19M
$17M
$27M
$7M
$6M
$8M
$8M
$12M
$13M
Long-term Debt
$49M
·
$10M
$10M
$10M
$21M
$2M
$3M
$5M
$4M
$8M
$11M
Common Stock
$294.0K
$276.0K
$247.0K
$246.0K
$237.0K
$170.0K
$152.0K
$110.2K
$106.9K
$36.2K
$22.8K
$748.4K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$76M
Retained Earnings
$-217M
$-191M
$-172M
$-150M
$-134M
$-120M
$-113M
$-107M
$-101M
$-94M
$-86M
$-77M
Stockholders' Equity
$28M
$25M
$21M
$37M
$49M
$2M
$5M
$2M
$6M
$-756.1K
$-2M
$-100.3K
Liabilities + Equity
$98M
$39M
$43M
$55M
$66M
$30M
$12M
$8M
$14M
$7M
$10M
$13M
Shares Outstanding
29,368,760
27,617,415
24,652,729
24,578,983
23,665,991
17,047,584
15,235,308
11,018,364
10,693,851
3,622,032
2,284,537
74,842,428
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$814.0K
$980.0K
$626.0K
$244.0K
$159.0K
$334.0K
$144.0K
$109.4K
$116.5K
$155.7K
$211.9K
$377.3K
Stock-based Comp
$8M
$7M
$6M
$4M
$2M
$1M
$799.0K
$1M
$1M
$1M
$2M
$880.8K
Amort. of Intangibles
$168.0K
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$1M
·
Other Non-cash
$-7M
$2M
$2M
$-4M
$-524.0K
$-2M
$2M
$192.1K
$-187.2K
·
$-2M
$-4M
Operating Cash Flow
$-24M
$-9M
$-14M
$-16M
$-13M
$-8M
$-3M
$-5M
$-6M
$-6M
$-9M
$-7M
CapEx
$522.0K
$275.0K
$717.0K
$253.0K
$168.0K
$41.0K
$10.0K
$63.5K
$26.8K
$101.0K
$76.9K
$48.1K
Investing Cash Flow
$615.0K
$-275.0K
$9M
$-11M
$-168.0K
$-482.0K
$-160.0K
$-63.5K
$-26.8K
$-101.0K
·
$-48.1K
Stock Issued
$3M
$16M
$0
$0
$47M
$0
·
·
·
·
·
·
Net Stock Activity
$3M
$16M
·
$0
$47M
·
·
·
·
·
·
·
Financing Cash Flow
$50M
$6M
$296.0K
$409.0K
$47M
$23M
$6M
$-1M
$12M
$4M
·
$13M
Net Change in Cash
$27M
$-3M
$-4M
$-26M
$34M
$14M
$3M
$-6M
$6M
$-2M
$-4M
$6M
Free Cash Flow
$-24M
$-9M
$-14M
$-16M
$-13M
$-8M
$-3M
$-5M
$-6M
·
$-9M
$-7M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.4%
60.9%
56.8%
65.8%
69.3%
·
·
·
·
·
·
·
Operating Margin
-65.4%
-62.9%
-93.7%
-79.5%
-82.0%
-48.5%
-40.9%
-71.4%
-85.9%
·
-195.3%
-147.6%
Net Margin
-69.1%
-60.2%
-92.2%
-80.0%
-88.4%
-52.9%
-49.4%
-83.8%
-97.1%
·
-183.9%
-125.5%
Pretax Margin
-68.9%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-63.2%
-59.8%
-91.1%
-78.3%
-81.1%
-45.9%
-39.7%
-69.9%
-84.3%
·
-190.7%
-137.1%
ROA
-37.3%
-46.2%
-45.0%
-27.2%
-30.3%
-32.7%
-56.0%
-56.7%
-67.3%
·
-71.9%
-42.6%
ROE
-106.9%
-69.5%
-97.6%
-42.8%
-31.0%
-537.0%
-104.6%
-307.9%
-282.6%
·
811.8%
130.5%
ROIC
-86.4%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.9
3.2
4.9
7.5
13.0
8.0
2.7
3.3
2.9
·
1.1
·
Quick Ratio
4.9
2.4
3.5
5.9
11.9
6.9
1.8
2.2
2.3
·
0.9
·
Interest Coverage
·
·
·
-201.6
-13.7
-4.3
-4.8
-5.4
-7.3
·
-7.1
-5.2
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.8
0.5
0.3
0.3
0.6
1.1
0.7
0.7
·
0.4
0.3
Inventory Turnover
1.9
1.7
1.2
1.0
1.2
1.1
1.4
1.1
1.4
·
1.1
1.1
Receivables Turnover
6.6
7.9
8.2
8.2
7.7
8.6
9.7
6.7
8.1
·
5.4
5.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.95
$0.92
$0.86
$1.50
$2.06
$0.14
$0.30
$0.14
$0.55
·
$-0.02
$-0.00
Revenue / Share
$1.31
$1.16
$0.97
$0.85
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.84
$-0.33
$-0.56
$-0.67
·
·
·
·
·
·
·
·
Cash / Share
$1.56
$0.73
$0.94
$1.12
$2.29
$1.18
$0.37
$0.28
$0.87
·
$0.06
$0.12
EPS (TTM)
$-0.90
$-0.70
$-0.90
$-0.68
$-0.69
·
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.8%
31.0%
16.6%
26.1%
27.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.6%
24.4%
23.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37M
$31M
$24M
$21M
$16M
$13M
$11M
$7M
$7M
$6M
$5M
$4M
Net Income TTM
$-26M
$-19M
$-22M
$-16M
$-14M
$-7M
$-6M
$-6M
$-7M
$-8M
$-8M
$-5M
Market Cap
$402M
$425M
$167M
$208M
$266M
$271M
$73M
$17M
$29M
·
$1.39B
$2.48B
P/E
-15.2
-22.0
-7.5
-12.5
-16.3
·
·
·
·
·
·
·
P/S
10.9
13.5
7.0
10.1
16.3
21.1
6.5
2.4
4.0
·
302.3
689.4
P/B
14.3
16.7
7.9
5.6
5.4
114.0
15.9
11.4
5.0
·
-701.1
-24766.0
P / Tangible Book
60.6
16.7
7.9
5.6
5.4
114.0
·
·
·
·
·
·
P / Cash Flow
-16.8
-47.5
-12.2
-12.9
-20.9
-34.7
-25.7
-3.7
-4.9
·
-160.8
-342.7
P / FCF
-16.4
-46.0
-11.6
-12.7
-20.6
-34.5
-25.6
-3.7
-4.9
·
-159.4
-340.5
Earnings Yield
-6.6%
-4.5%
-13.2%
-8.0%
-6.2%
·
·
·
·
·
·
·
Gelir Tablosu16
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
$11M
$12M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
Cost of Revenue
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$1M
Gross Profit
$7M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$4M
R&D Expense
$5M
$5M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
$3M
$3M
SG&A Expense
$6M
$5M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Income
$-10M
$-8M
$-7M
$-5M
$-6M
$-6M
$-6M
$-5M
$-5M
$-4M
$-5M
$-5M
$-7M
$-6M
$-4M
$-4M
Interest Income
$289.0K
$351.0K
·
·
$285.0K
$151.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-7.0K
$-35.0K
$-34.0K
$-64.0K
$-52.0K
$4.0K
$-8.0K
$-11.0K
$5.0K
$-26.0K
$-4.0K
$-12.0K
$-2.0K
$-11.0K
$0
$-25.0K
Pretax Income
$-11M
$-10M
$-8M
$-6M
$-6M
$-6M
$-5M
$-5M
$-4M
$-4M
·
·
·
·
·
·
Income Tax
$-38.0K
$8.0K
$4.0K
$8.0K
$25.0K
$18.0K
$-32.0K
$14.0K
$15.0K
$15.0K
·
·
·
·
·
·
Net Income
$-11M
$-10M
$-8M
$-6M
$-6M
$-6M
$-5M
$-5M
$-4M
$-4M
$-5M
$-5M
$-7M
$-6M
$-4M
$-4M
EPS (Basic)
$-0.38
$-0.32
$-0.26
$-0.21
$-0.21
$-0.22
$-0.20
$-0.18
$-0.16
$-0.16
$-0.18
$-0.20
$-0.29
$-0.23
$-0.18
$-0.15
EPS (Diluted)
$-0.38
$-0.32
$-0.26
$-0.21
$-0.21
$-0.22
$-0.20
$-0.18
$-0.16
$-0.16
$-0.18
$-0.20
$-0.29
$-0.23
$-0.18
$-0.15
Shares (Basic)
30,166,640
29,546,889
·
28,427,574
28,258,305
27,718,918
·
27,591,623
27,468,378
25,452,096
·
24,630,181
24,583,712
24,583,163
·
24,497,636
Shares (Diluted)
30,166,640
29,546,889
·
28,427,574
28,258,305
27,718,918
·
27,591,623
27,468,378
25,452,096
·
24,630,181
24,583,712
24,583,163
·
24,497,636
EBITDA
$-10M
$-8M
·
$-5M
$-6M
$-6M
·
$-5M
$-5M
$-4M
·
$-5M
$-7M
$-6M
·
$-4M
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
$29M
$36M
$46M
$38M
$42M
$12M
$20M
$22M
$33M
$35M
$23M
$24M
$26M
$22M
$28M
$19M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$10M
$10M
$22M
Receivables
$8M
$9M
$7M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Inventory
$9M
$9M
$8M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$9M
$8M
Prepaid Expense
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
$49M
$55M
$64M
$51M
$54M
$24M
$33M
$34M
$47M
$48M
$36M
$37M
$41M
$46M
$51M
$54M
PP&E (Net)
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$949.0K
$806.0K
$629.0K
PP&E (Gross)
·
·
$4M
·
·
·
$3M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
·
$1M
·
·
·
$945.0K
·
·
·
$2M
·
Goodwill
$7M
$7M
$7M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$13M
$13M
$14M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$959.0K
$720.0K
$148.0K
$735.0K
$148.0K
$149.0K
$149.0K
$109.0K
$109.0K
$156.0K
$131.0K
$131.0K
$94.0K
Total Assets
$87M
$93M
$98M
$60M
$63M
$30M
$39M
$40M
$53M
$54M
$43M
$44M
$48M
$50M
$55M
$58M
Accounts Payable
$2M
$2M
$1M
$723.0K
$2M
$1M
$1M
$955.0K
$822.0K
$844.0K
$393.0K
$789.0K
$1M
$1M
$272.0K
$1M
Current Liabilities
$10M
$9M
$11M
$8M
$7M
$7M
$10M
$8M
$17M
$15M
$7M
$6M
$6M
$6M
$7M
$6M
Capital Leases
$14M
$14M
$8M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$1M
$2M
$2M
Deferred Tax
$321.0K
$354.0K
$354.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$1M
$779.0K
$489.0K
$263.0K
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$76M
$75M
$70M
$44M
$43M
$10M
$14M
$11M
$20M
$19M
$21M
$20M
$20M
$18M
$19M
$18M
Long-term Debt
$50M
$50M
$49M
$29M
$29M
·
·
·
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Common Stock
$305.0K
$300.0K
$294.0K
$284.0K
$284.0K
$280.0K
$276.0K
$276.0K
$276.0K
$274.0K
$247.0K
$246.0K
$246.0K
$246.0K
$246.0K
$245.0K
Retained Earnings
$-238M
$-226M
$-217M
$-209M
$-203M
$-197M
$-191M
$-186M
$-181M
$-177M
$-172M
$-168M
$-163M
$-156M
$-150M
$-146M
Stockholders' Equity
$11M
$19M
$28M
$16M
$20M
$20M
$25M
$29M
$32M
$35M
$21M
$24M
$27M
$33M
$37M
$40M
Liabilities + Equity
$87M
$93M
$98M
$60M
$63M
$30M
$39M
$40M
$53M
$54M
$43M
$44M
$48M
$50M
$55M
$58M
Shares Outstanding
30,503,132
29,986,639
29,368,760
28,428,176
28,423,611
27,980,184
27,617,415
27,588,819
27,588,812
27,416,345
24,652,729
24,625,670
24,627,674
24,582,251
24,578,983
24,500,832
Nakit Akışı12
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
$150.0K
$86.0K
$249.0K
$66.0K
$396.0K
$103.0K
$240.0K
$264.0K
$233.0K
$243.0K
$183.0K
$158.0K
$156.0K
$129.0K
$20.0K
$37.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Amort. of Intangibles
$503.0K
$504.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-719.0K
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-2M
·
·
Operating Cash Flow
$-7M
$-8M
$-12M
$-3M
$-3M
$-6M
$-1M
$-1M
$-3M
$-4M
$-1M
$-2M
$-5M
$-6M
$-3M
$-4M
CapEx
$214.0K
$645.0K
$49.0K
$199.0K
$91.0K
$183.0K
$263.0K
$12.0K
$0
$0
$21.0K
$235.0K
$323.0K
$138.0K
$39.0K
$69.0K
Investing Cash Flow
$-214.0K
$-645.0K
$1M
$-199.0K
$-91.0K
$-183.0K
$-263.0K
$-12.0K
$0
$0
$-188.0K
$-235.0K
$10M
$-138.0K
$12M
$-631.0K
Stock Issued
·
·
$0
$0
$3M
$0
$-34.0K
$0
$0
$16M
$0
$0
$0
$0
·
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$16M
·
·
·
·
·
·
Financing Cash Flow
$1M
$-2M
$20M
$0
$32M
$-1M
$37.0K
$-10M
$160.0K
$16M
$155.0K
$-91.0K
$237.0K
$-5.0K
$222.0K
$-329.0K
Net Change in Cash
$-6M
$-10M
$9M
$-3M
$29M
$-8M
$-1M
$-11M
$-3M
$12M
$-1M
$-2M
$5M
$-6M
$9M
$-5M
Free Cash Flow
·
$-9M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
$-6M
·
·
Kârlılık8
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
61.7%
63.9%
·
63.2%
60.3%
60.5%
·
59.7%
63.5%
59.2%
·
56.8%
52.5%
58.9%
·
72.1%
Operating Margin
-94.2%
-69.9%
·
-59.5%
-61.6%
-72.6%
·
-63.7%
-60.3%
-55.4%
·
-85.0%
-119.8%
-105.1%
·
-73.8%
Net Margin
-104.2%
-78.8%
·
-66.5%
-63.3%
-71.0%
·
-61.2%
-56.1%
-54.3%
·
-83.5%
-118.5%
-103.2%
·
-73.6%
Pretax Margin
-104.6%
-78.7%
·
-66.4%
-63.1%
-70.8%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-94.2%
-69.2%
·
-59.5%
-61.6%
-71.4%
·
-63.7%
-60.3%
-52.2%
·
-85.0%
-119.8%
-102.8%
·
-73.8%
ROA
-15.2%
-15.5%
·
-11.7%
-10.1%
-14.4%
·
-11.8%
-8.8%
-8.0%
·
-9.5%
-13.1%
-10.0%
·
-6.0%
ROE
-74.3%
-49.2%
·
-26.3%
-22.5%
-22.1%
·
-18.7%
-14.8%
-12.3%
·
-15.0%
-20.1%
-14.3%
·
-9.0%
ROIC
-94.8%
-45.0%
·
-33.3%
-28.9%
-30.9%
·
·
·
·
·
·
·
·
·
·
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
4.7
5.8
·
6.4
7.3
3.5
·
4.5
2.8
3.1
·
6.7
6.6
7.6
·
8.8
Quick Ratio
3.7
4.7
·
5.2
6.2
2.3
·
3.4
2.2
2.5
·
4.8
4.7
5.7
·
7.2
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
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.6
·
0.5
0.5
0.5
·
0.4
0.3
0.4
·
0.3
0.4
0.3
·
0.2
Receivables Turnover
1.7
2.0
·
2.3
2.4
2.8
·
2.6
2.5
2.9
·
2.0
1.9
2.2
·
1.7
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
$0.35
$0.63
·
$0.56
$0.69
$0.71
·
$1.05
$1.16
$1.26
·
$0.98
$1.11
$1.33
·
$1.63
Revenue / Share
$0.36
$0.41
·
$0.31
$0.33
$0.31
·
$0.29
$0.29
$0.30
·
$0.23
$0.24
$0.22
·
$0.21
Cash Flow / Share
·
$-0.27
·
·
·
$-0.22
·
·
·
$-0.15
·
·
·
$-0.23
·
·
Cash / Share
$0.96
$1.19
·
$1.34
$1.46
$0.44
·
$0.78
$1.19
$1.29
·
$0.99
$1.07
$0.89
·
$0.76
EPS (TTM)
$-1.17
$-1.00
·
$-0.84
$-0.81
$-0.76
·
$-0.68
$-0.70
$-0.83
·
$-0.90
$-0.85
$-0.74
·
$-0.71
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
$42M
$41M
·
$34M
$34M
$32M
·
$30M
$28M
$26M
·
$22M
$22M
$21M
·
$20M
Net Income TTM
$-35M
$-29M
·
$-23M
$-22M
$-21M
·
$-18M
$-18M
$-21M
·
$-22M
$-21M
$-18M
·
$-16M
Market Cap
$544M
$273M
·
$619M
$339M
$333M
·
$309M
$149M
$186M
·
$123M
$178M
$207M
·
$254M
P/E
-15.2
-9.1
·
-25.9
-14.7
-15.6
·
-16.5
-7.7
-8.2
·
-5.6
-8.5
-11.4
·
-14.6
P/S
12.9
6.7
·
18.0
10.1
10.3
·
10.2
5.3
7.1
·
5.5
8.2
9.9
·
12.9
P/B
50.5
14.5
·
39.0
17.2
16.6
·
10.7
4.6
5.4
·
5.1
6.5
6.4
·
6.4
P / Tangible Book
·
·
·
39.0
17.2
16.6
·
10.7
4.6
5.4
·
5.1
6.5
6.4
·
6.4
P / Cash Flow
·
-34.3
·
·
·
-53.9
·
·
·
-48.5
·
·
·
-36.5
·
·
Earnings Yield
-6.6%
-11.0%
·
-3.9%
-6.8%
-6.4%
·
-6.1%
-13.0%
-12.2%
·
-18.0%
-11.7%
-8.8%
·
-6.9%
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
2021-12-31
Gelir
$37M
$31M
$24M
$21M
$16M
Brüt Kâr Marjı %
61.4%
60.9%
56.8%
65.8%
69.3%
Faaliyet Kâr Marjı %
-65.4%
-62.9%
-93.7%
-79.5%
-82.0%
Net Gelir
$-26M
$-19M
$-22M
$-16M
$-14M
Seyreltilmiş Hisse Başı Kâr
$-0.90
$-0.70
$-0.90
$-0.68
$-0.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.9
3.2
4.9
7.5
13.0
Cari Oran
4.9
2.4
3.5
5.9
11.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-24M
$-9M
$-14M
$-16M
$-13M
Kurumsal Sahipler (13F)
144 dosya
· $287.0M 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.
Sahipler144
Tutulan Değer$287.0M
Yeni pozisyonlar22
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
22 (-7 önceki Ç'ye göre)
12 (-8 önceki Ç'ye göre)
50 (+6 önceki Ç'ye göre)
32 (+8 önceki Ç'ye göre)
+980K
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
30 içeriden öğrenenler
· 12 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
13 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.