Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.75Y ort. ≈2.2
≈2.2
·
·
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
CRDF
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-8320.1%5Y ort. ≈-8612.0%
≈-8612.0%
-749.2%
Zayıf
FAVÖK Marjı (TTM)
-8251.0%5Y ort. ≈-8534.2%
≈-8534.2%
-749.2%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-7732.0%
·
-1847.2%
Zayıf
Net Kâr Marjı (TTM)
-7884.1%5Y ort. ≈-8156.6%
≈-8156.6%
-767.3%
Zayıf
ROA (TTM)
-70.8%5Y ort. ≈-39.9%
≈-39.9%
-26.7%
Zayıf
ROE (TTM)
-94.1%5Y ort. ≈-53.8%
≈-53.8%
-61.5%
Zayıf
ROIC
-107.9%
·
-55.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRDF
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.35Y ort. ≈10.9
≈10.9
5.0
Düşük likidite
Cari Oran (MRQ)
3.25Y ort. ≈10.6
≈10.6
3.3
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRDF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-13.2%5Y ort. ≈11.8%
≈11.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.4%5Y ort. ≈16.5%
≈16.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CRDF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.695Y ort. ≈$-0.84
≈$-0.84
·
·
Revenue / Share (Hisse Başına Gelir)
$0.015Y ort. ≈$0.01
≈$0.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.575Y ort. ≈$-0.68
≈$-0.68
·
·
Cash / Share (Hisse Başına Nakit)
$0.265Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRDF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
1.25Y ort. ≈1.0
≈1.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$19.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.5%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$-0.14
$-0.16
14.9%
31 Mart 2026
May 14, 2026
$-0.18
$-0.14
-31.1%
31 Aralık 2025
$-0.11
$-0.19
42.6%
30 Eylül 2025
$-0.17
$-0.21
18.5%
30 Haziran 2025
$-0.21
$-0.20
-6.9%
31 Mart 2025
$-0.20
$-0.19
-5.3%
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
$593.0K
$683.0K
$488.0K
$386.0K
$359.0K
$366.0K
$244.6K
$378.3K
$505.4K
$381.1K
$312.8K
$280.2K
Cost of Revenue
·
·
·
·
·
·
$0
$597.5K
$2M
$2M
$629.2K
$15.4K
R&D Expense
·
·
·
$27M
$17M
$11M
·
·
·
·
·
·
SG&A Expense
$14M
$12M
$13M
$13M
$12M
$8M
$6M
$8M
$14M
$11M
$8M
$6M
Operating Expenses
$50M
$49M
$46M
$40M
$29M
$19M
$17M
$17M
$26M
$41M
$26M
$15M
Operating Income
$-49M
$-49M
$-45M
$-40M
$-29M
$-19M
$-17M
$-17M
$-26M
$-40M
$-25M
$-15M
Interest Expense
·
·
·
·
$0
$2.0K
$0
$25.4K
$1M
$2M
$2M
$843.3K
Interest Income
$3M
$3M
$4M
$2M
$264.0K
$90.0K
$234.2K
$219.4K
$147.9K
$298.8K
·
·
Other Non-op
$5.0K
$-39.0K
$-98.0K
$1M
$564.0K
$-221.0K
·
·
·
·
·
·
Pretax Income
$-46M
$-45M
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-46M
$-45M
$-41M
$-39M
$-28M
$-19M
$-16M
$-16M
$-25M
$-39M
$-27M
$-14M
EPS (Basic)
$-0.69
$-0.95
$-0.93
$-0.89
$-0.73
$-1.08
·
$-8.26
$-51.76
$-1.30
$-1.05
$-0.76
EPS (Diluted)
$-0.69
$-0.95
$-0.93
$-0.89
$-0.73
$-1.08
·
$-8.26
$-51.76
$-1.37
$-1.21
$-0.88
Shares (Basic)
66,841,000
47,650,000
44,677,000
43,600,000
39,030,000
20,875,000
5,973,906
2,330,180
481,672
30,174,838
26,201,713
18,904,280
Shares (Diluted)
66,841,000
47,650,000
44,677,000
43,600,000
39,030,000
20,875,000
·
2,330,180
481,672
30,281,263
26,452,165
19,071,112
EBITDA
$-49M
$-48M
$-45M
$-40M
$-28M
$-19M
$-16M
$-16M
$-24M
$-39M
$-25M
$-15M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$17M
$51M
$22M
$16M
$12M
$131M
$10M
$11M
$8M
$14M
$67M
$67M
Short-term Investments
$41M
$40M
$53M
$89M
$129M
$0
·
·
$0
$24M
$0
·
Receivables
$182.0K
$773.0K
$288.0K
$771.0K
$535.0K
$320.0K
$203.5K
$167.8K
$77.1K
$100.5K
$98.7K
$56.7K
Prepaid Expense
$2M
$3M
$2M
$5M
$5M
$2M
$955.0K
$1M
$1M
$956.6K
$789.3K
$369.3K
Current Assets
$60M
$95M
$77M
$111M
$146M
$133M
$11M
$13M
$9M
$39M
$68M
$28M
PP&E (Net)
$578.0K
$898.0K
$1M
$1M
$382.0K
$624.0K
$877.8K
$1M
$2M
$4M
$3M
$840.4K
PP&E (Gross)
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
$6M
$4M
$1M
Accum. Depreciation
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$854.8K
$533.9K
Other Non-current Assets
$549.0K
$69.0K
$1M
$1M
$239.0K
$404.0K
$157.6K
$102.8K
$389.9K
$1M
$374.0K
$336.7K
Total Assets
$62M
$97M
$82M
$116M
$150M
$135M
$13M
$14M
$12M
$44M
$71M
$29M
Accounts Payable
$8M
$5M
$2M
$2M
$1M
$1M
$656.3K
$664.8K
$825.2K
$1M
$1M
$747.8K
Accrued Liabilities
$8M
$8M
$8M
$5M
$5M
$4M
$3M
$2M
$1M
$4M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$16M
$13M
$10M
$8M
$7M
$6M
$5M
$3M
$4M
$8M
$8M
$4M
Capital Leases
$102.0K
$813.0K
$1M
$2M
$3M
$9.0K
$861.0K
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$0
$156.0K
$128.4K
$42.0K
·
·
$0
·
Total Liabilities
$16M
$14M
$12M
$10M
$9M
$7M
$6M
$4M
$6M
$24M
$23M
$21M
Common Stock
$7.0K
$7.0K
$4.0K
$4.0K
$4.0K
$4.0K
$8.3K
$7.7K
$5.3K
$3.1K
$3.0K
$1.9K
Paid-in Capital
$475M
$467M
$409M
$405M
$401M
$362M
$217M
$202M
$180M
$168M
$158M
$90M
Retained Earnings
$-430M
$-384M
$-340M
$-298M
$-260M
$-231M
$-209M
$-192M
$-173M
$-148M
$-109M
$-81M
AOCI
$50.0K
$34.0K
$-67.0K
$-395.0K
$-142.0K
$0
·
·
$0
$-10.8K
$0
·
Stockholders' Equity
$45M
$83M
$70M
$106M
$140M
$128M
$7M
$10M
$7M
$20M
$49M
$8M
Liabilities + Equity
$62M
$97M
$82M
$116M
$150M
$135M
$13M
$14M
$12M
$44M
$71M
$29M
Shares Outstanding
68,305,000
66,524,000
44,677,000
44,677,000
41,964,000
36,781,000
8,593,633
3,831,879
733,217
30,696,791
29,737,601
18,915,793
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$364.0K
$404.0K
$398.0K
$236.0K
$451.0K
$466.0K
$494.2K
$859.5K
$1M
$1M
$378.7K
$234.8K
Stock-based Comp
$6M
$5M
$5M
$4M
$3M
$2M
$884.9K
$2M
$4M
$8M
$4M
$2M
Deferred Tax
$-9M
$-9M
$-9M
$24M
$-6M
$-4M
$-3M
$-4M
$13M
$-17M
$-11M
$-6M
Restructuring
·
·
·
·
·
·
$0
$664.7K
$2M
$790.4K
$0
$0
Other Non-cash
$11M
$12M
$15M
$-24M
$8M
$5M
$5M
$4M
$-17M
$16M
$12M
$-706.9K
Operating Cash Flow
$-38M
$-38M
$-31M
$-34M
$-23M
$-16M
$-13M
$-13M
$-23M
$-31M
$-22M
$-13M
CapEx
$44.0K
$80.0K
$582.0K
$1M
$205.0K
$211.0K
$67.6K
$5.1K
$101.1K
$823.5K
$2M
$363.3K
Investing Cash Flow
$1M
$14M
$36M
$38M
$-131M
$-211.0K
$-67.6K
$22.8K
·
·
·
·
Debt Issued
·
·
·
·
$0
$305.0K
$0
·
$0
$8M
$0
$15M
Net Debt Issued
·
·
·
·
$0
$305.0K
·
$0
$-15M
$-1M
$0
$15M
Stock Issued
$0
$53M
·
$0
$34M
$112M
$9M
$12M
$12M
$2M
$61M
$0
Net Stock Activity
$0
$53M
·
$0
$34M
$112M
$9M
$13M
$12M
$2M
$61M
·
Financing Cash Flow
$3M
$54M
$0
$75.0K
$35M
$137M
$12M
$16M
·
·
·
·
Net Change in Cash
$-34M
$30M
$5M
$4M
$-119M
$121M
$-1M
$3M
·
·
·
·
Taxes Paid
$1.0K
$1.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-38M
$-38M
$-31M
$-35M
$-23M
$-17M
$-13M
$-13M
$-23M
$-32M
$-24M
$-13M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-8256.3%
-7123.1%
-9305.7%
-10337.3%
-8037.6%
-5214.8%
-6817.8%
-4507.6%
-5064.4%
-10534.9%
-8079.5%
-5334.2%
Net Margin
-7732.0%
-6651.7%
-8492.0%
-10026.9%
-7880.5%
-5275.1%
-6709.7%
-4351.1%
-4928.1%
-10287.8%
-8782.0%
-5113.0%
Pretax Margin
-7732.0%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-8194.9%
-7064.0%
-9224.2%
-10276.2%
-7912.0%
-5087.5%
-6615.8%
-4280.4%
-4817.6%
-10254.2%
-7958.4%
-5250.4%
ROA
-57.6%
-50.8%
-41.9%
-29.1%
-19.9%
-26.1%
-120.4%
-124.4%
-88.6%
-68.0%
-54.8%
-51.1%
ROE
-88.2%
-68.7%
-56.2%
-35.3%
-20.6%
-23.9%
-235.0%
-136.8%
-189.6%
-114.5%
-96.3%
-99.7%
ROIC
-107.9%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
7.1
7.4
14.3
22.3
21.8
2.4
4.3
2.4
5.0
8.3
6.2
Quick Ratio
3.6
6.9
7.2
13.6
21.6
21.5
2.2
3.9
2.1
4.9
8.2
6.1
Interest Coverage
·
·
·
·
·
-12564.8
·
-671.2
-24.8
·
-16.6
-17.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
1.2
1.3
0.9
0.6
0.8
1.4
1.3
3.1
5.7
3.8
4.0
4.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.66
$1.25
$1.56
$2.38
$3.35
$3.48
$0.85
$2.63
$0.12
$0.64
$1.64
$0.44
Revenue / Share
$0.01
$0.01
$0.01
$0.01
$0.01
·
·
$0.16
$0.01
$0.01
$0.01
$0.01
Cash Flow / Share
$-0.57
$-0.79
$-0.69
$-0.78
$-0.59
·
·
$-5.66
$-0.67
$-1.03
$-0.84
$-0.67
Cash / Share
$0.26
$0.77
$0.48
$0.37
$0.28
$3.56
$1.19
$2.99
$0.16
$0.45
$2.27
$1.44
EPS (TTM)
$-0.69
$-0.95
$-0.93
$-0.89
$-0.73
$-1.08
$-3.62
$-8.26
$-51.76
$-1.37
$-1.21
$-0.88
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.2%
40.0%
26.4%
7.5%
-1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.4%
23.9%
10.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$593.0K
$683.0K
$488.0K
$386.0K
$359.0K
$366.0K
$244.6K
$378.3K
$505.4K
$381.1K
$312.8K
$280.2K
Net Income TTM
$-46M
$-45M
$-41M
$-39M
$-28M
$-19M
$-16M
$-16M
$-25M
$-39M
$-27M
$-14M
Market Cap
$192M
$289M
$66M
$63M
$252M
$662M
$11M
$12M
$1.18B
$4.64B
$11.56B
$5.86B
P/E
-4.1
-4.6
-1.6
-1.6
-8.2
-16.7
-0.3
-0.4
-0.4
-110.4
-321.3
-351.8
P/S
323.7
422.7
135.5
162.0
702.5
1807.9
43.6
32.2
2331.4
12179.7
36961.4
20902.2
P/B
4.2
3.5
0.9
0.6
1.8
5.2
1.5
1.2
181.1
234.8
237.4
701.4
P / Tangible Book
4.2
3.5
0.9
0.6
1.8
5.2
·
·
·
·
·
·
P / Cash Flow
-5.1
-7.7
-2.1
-1.8
-10.9
-40.6
-0.8
-0.9
-50.6
-149.5
-522.7
-460.1
P / FCF
-5.1
-7.6
-2.1
-1.8
-10.8
-40.0
-0.8
-0.9
-50.4
-145.7
-474.6
-447.4
Earnings Yield
-24.6%
-21.9%
-62.8%
-63.6%
-12.2%
-6.0%
-291.9%
-259.8%
-231.9%
-0.91%
-0.31%
-0.28%
Gelir Tablosu12
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
$104.0K
$41.0K
$243.0K
$120.0K
$121.0K
$109.0K
$150.0K
$165.0K
$163.0K
$205.0K
$156.0K
$141.0K
$108.0K
$83.0K
$128.0K
$93.0K
SG&A Expense
$4M
$6M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Expenses
$10M
$13M
$8M
$12M
$15M
$14M
$13M
$13M
$13M
$11M
$10M
$11M
$12M
$12M
$10M
$9M
Operating Income
$-10M
$-13M
$-8M
$-12M
$-15M
$-14M
$-13M
$-13M
$-13M
$-11M
$-10M
$-11M
$-12M
$-12M
$-9M
$-9M
Interest Income
$382.0K
$506.0K
$612.0K
$716.0K
$835.0K
$941.0K
$787.0K
$741.0K
$805.0K
$926.0K
$1M
$1M
$1M
$940.0K
$740.0K
$458.0K
Other Non-op
$1.0K
$-1.0K
$-1.0K
$0
$-1.0K
$7.0K
$-2.0K
$5.0K
$-38.0K
$-4.0K
$-13.0K
$21.0K
$5.0K
$-111.0K
$2M
$-36.0K
Net Income
$-9M
$-12M
$-7M
$-11M
$-14M
$-13M
$-12M
$-12M
$-12M
$-10M
$-9M
$-10M
$-11M
$-11M
$-9M
$-9M
EPS (Basic)
$-0.14
$-0.18
$-0.11
$-0.17
$-0.21
$-0.20
$-0.22
$-0.25
$-0.26
$-0.22
$-0.21
$-0.22
$-0.25
$-0.25
$-0.20
$-0.20
EPS (Diluted)
$-0.14
$-0.18
$-0.11
$-0.17
$-0.21
$-0.20
$-0.22
$-0.25
$-0.26
$-0.22
$-0.21
$-0.22
$-0.25
$-0.25
$-0.20
$-0.20
Shares (Basic)
68,397,000
68,350,000
·
66,879,000
66,526,000
66,524,000
·
46,865,000
44,825,000
44,678,000
·
44,677,000
44,677,000
44,677,000
·
43,333,000
Shares (Diluted)
68,397,000
68,350,000
·
66,879,000
66,526,000
66,524,000
·
46,865,000
44,825,000
44,678,000
·
44,677,000
44,677,000
44,677,000
·
43,333,000
EBITDA
$-10M
$-13M
·
·
$-15M
$-14M
·
$-13M
$-13M
$-11M
·
$-11M
$-12M
$-12M
·
·
Bilanço22
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
$9M
$9M
$17M
$10M
$11M
$24M
$51M
$13M
$26M
$19M
$22M
$15M
$19M
$15M
$16M
$19M
Short-term Investments
$25M
$38M
$41M
$50M
$60M
$56M
$40M
$45M
$35M
$49M
$53M
$66M
$70M
$82M
$89M
$96M
Receivables
$189.0K
$191.0K
$182.0K
$254.0K
$526.0K
$405.0K
$773.0K
$618.0K
$451.0K
$393.0K
$288.0K
$198.0K
$161.0K
$676.0K
$771.0K
$650.0K
Prepaid Expense
$883.0K
$1M
$2M
$956.0K
$2M
$2M
$3M
$1M
$1M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
Current Assets
$36M
$47M
$60M
$62M
$74M
$83M
$95M
$59M
$62M
$70M
$77M
$84M
$93M
$102M
$111M
$120M
PP&E (Net)
$450.0K
$491.0K
$578.0K
$666.0K
$743.0K
$805.0K
$898.0K
$993.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$5M
$5M
$5M
·
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$4M
$5M
$4M
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$927.0K
$844.0K
$549.0K
$549.0K
$401.0K
$257.0K
$69.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$184.0K
Total Assets
$37M
$49M
$62M
$64M
$76M
$85M
$97M
$63M
$66M
$74M
$82M
$88M
$97M
$107M
$116M
$124M
Accounts Payable
$4M
$5M
$8M
$2M
$6M
$4M
$5M
$5M
$5M
$5M
$2M
$2M
$3M
$3M
$2M
$1M
Accrued Liabilities
$6M
$8M
$8M
$12M
$10M
$9M
$8M
$7M
$7M
$6M
$8M
$6M
$6M
$5M
$5M
$6M
Current Liabilities
$11M
$14M
$16M
$15M
$17M
$13M
$13M
$13M
$13M
$12M
$10M
$9M
$9M
$8M
$8M
$8M
Capital Leases
$0
$0
$102.0K
$284.0K
$464.0K
$640.0K
$813.0K
$979.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$11M
$14M
$16M
$15M
$17M
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$11M
$10M
$10M
$10M
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$478M
$477M
$475M
$472M
$470M
$468M
$467M
$422M
$413M
$410M
$409M
$408M
$407M
$406M
$405M
$404M
Retained Earnings
$-452M
$-442M
$-430M
$-423M
$-412M
$-398M
$-384M
$-372M
$-361M
$-349M
$-340M
$-330M
$-320M
$-309M
$-298M
$-290M
AOCI
$-62.0K
$-49.0K
$50.0K
$50.0K
$17.0K
$27.0K
$34.0K
$82.0K
$-97.0K
$-132.0K
$-67.0K
$-407.0K
$-431.0K
$-76.0K
$-395.0K
$-779.0K
Stockholders' Equity
$27M
$35M
$45M
$49M
$59M
$71M
$83M
$49M
$52M
$61M
$70M
$78M
$87M
$97M
$106M
$113M
Liabilities + Equity
$37M
$49M
$62M
$64M
$76M
$85M
$97M
$63M
$66M
$74M
$82M
$88M
$97M
$107M
$116M
$124M
Shares Outstanding
68,502,000
68,370,000
68,305,000
67,095,000
66,526,000
66,526,000
66,524,000
48,731,000
45,602,000
44,710,000
44,677,000
44,677,000
44,677,000
44,677,000
44,677,000
43,335,000
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
$87.0K
$87.0K
$88.0K
$89.0K
$94.0K
$93.0K
$96.0K
$101.0K
$105.0K
$102.0K
$103.0K
$107.0K
$98.0K
$90.0K
$86.0K
$81.0K
Stock-based Comp
$920.0K
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$909.0K
$955.0K
$2M
$1M
$1M
$1M
Other Non-cash
·
$-2M
·
·
·
$-818.0K
·
·
·
$1M
·
·
·
$1M
·
·
Operating Cash Flow
$-12M
$-12M
$-6M
$-11M
$-8M
$-13M
$-10M
$-10M
$-9M
$-8M
$-7M
$-8M
$-7M
$-9M
$-9M
$-7M
CapEx
·
·
$0
$18.0K
·
·
$0
$0
$0
$80.0K
$8.0K
$315.0K
$251.0K
$8.0K
$75.0K
$448.0K
Investing Cash Flow
$12M
$3M
$11M
$10M
$-5M
$-15M
$5M
$-9M
$14M
$5M
$14M
$4M
$11M
$7M
$7M
$5M
Stock Issued
·
·
·
·
·
·
$44M
$7M
·
·
·
·
·
·
·
$0
Net Stock Activity
·
·
·
·
·
·
·
$7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$149.0K
$105.0K
$3M
$25.0K
$0
$3.0K
$44M
$7M
$2M
$107.0K
·
$0
$0
$0
$0
$75.0K
Net Change in Cash
$653.0K
$-9M
$7M
$-649.0K
$-13M
$-27M
$38M
$-12M
$7M
$-3M
$6M
$-4M
$4M
$-1M
$-2M
$-2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-9M
·
·
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
-9245.2%
-31341.5%
·
-9978.3%
-12212.4%
-13194.5%
·
-7637.0%
-7696.3%
-5333.2%
·
-7673.8%
-11303.7%
-14520.5%
·
·
Net Margin
-8876.9%
-30109.8%
·
·
-11523.1%
-12324.8%
·
-7184.9%
-7225.8%
-4883.4%
·
-6901.4%
-10324.1%
-13521.7%
·
·
EBITDA Margin
-9245.2%
-31129.3%
·
·
-12212.4%
-13109.2%
·
-7637.0%
-7696.3%
-5283.4%
·
-7673.8%
-11303.7%
-14412.0%
·
·
ROA
-16.3%
-18.4%
·
·
-19.7%
-16.9%
·
-15.7%
-14.4%
-11.1%
·
-9.2%
-9.8%
-9.1%
·
·
ROE
-21.7%
-23.4%
·
·
-25.1%
-20.4%
·
-18.6%
-17.0%
-12.7%
·
-10.2%
-10.8%
-9.9%
·
·
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
3.3
3.3
·
·
4.4
6.2
·
4.7
5.0
5.9
·
9.3
10.2
12.5
·
·
Quick Ratio
3.2
3.2
·
·
4.3
6.0
·
4.7
4.9
5.7
·
9.0
9.8
12.0
·
·
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
0.0
·
0.0
0.0
0.0
·
·
Receivables Turnover
0.3
0.1
·
·
0.2
0.3
·
0.4
0.5
0.4
·
0.3
0.3
0.1
·
·
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
$0.39
$0.51
·
·
$0.88
$1.07
·
$1.01
$1.15
$1.36
·
$1.74
$1.94
$2.16
·
·
Revenue / Share
$0.00
$0.00
·
·
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
Cash Flow / Share
·
$-0.18
·
·
·
$-0.19
·
·
·
$-0.17
·
·
·
$-0.19
·
·
Cash / Share
$0.13
$0.12
·
·
$0.16
$0.36
·
$0.27
$0.56
$0.42
·
$0.34
$0.43
$0.34
·
·
EPS (TTM)
$-0.60
$-0.67
·
$-0.80
$-0.88
$-0.93
·
$-0.94
$-0.91
$-0.90
·
$-0.92
$-0.90
$-0.89
·
$-0.94
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
$508.0K
$525.0K
·
$500.0K
$545.0K
$587.0K
·
$689.0K
$665.0K
$610.0K
·
$460.0K
$412.0K
$395.0K
·
$391.0K
Net Income TTM
$-40M
$-45M
·
$-50M
$-51M
$-49M
·
$-43M
$-41M
$-40M
·
$-41M
$-40M
$-39M
·
$-39M
Market Cap
$89M
$111M
·
·
$210M
$209M
·
$130M
$101M
$239M
·
$62M
$66M
$74M
·
·
P/E
-2.2
-2.4
·
-2.6
-3.6
-3.4
·
-2.8
-2.4
-5.9
·
-1.5
-1.6
-1.9
·
-1.6
P/S
175.3
211.0
·
·
384.5
355.9
·
188.8
152.2
391.4
·
135.0
159.4
186.6
·
·
P/B
3.4
3.2
·
·
3.6
2.9
·
2.6
1.9
3.9
·
0.8
0.8
0.8
·
·
P / Tangible Book
3.4
3.2
·
2.8
3.6
2.9
·
2.6
1.9
3.9
·
0.8
0.8
0.8
·
0.6
P / Cash Flow
·
-9.0
·
·
·
-16.3
·
·
·
-30.8
·
·
·
-8.5
·
·
Earnings Yield
-46.2%
-41.4%
·
-38.8%
-27.9%
-29.6%
·
-35.2%
-41.0%
-16.9%
·
-66.2%
-61.2%
-53.9%
·
-61.0%
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
$593.0K
$683.0K
$488.0K
$386.0K
$359.0K
Faaliyet Kâr Marjı %
-8256.3%
-7123.1%
-9305.7%
-10337.3%
-8037.6%
Net Gelir
$-46M
$-45M
$-41M
$-39M
$-28M
Seyreltilmiş Hisse Başı Kâr
$-0.69
$-0.95
$-0.93
$-0.89
$-0.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.7
7.1
7.4
14.3
22.3
Cari Oran
3.6
6.9
7.2
13.6
21.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-38M
$-38M
$-31M
$-35M
$-23M
Kurumsal Sahipler (13F)
119 dosya
· $36.6M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler119
Tutulan Değer$36.6M
Yeni pozisyonlar21
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (-3 önceki Ç'ye göre)
29 (+16 önceki Ç'ye göre)
34 (+2 önceki Ç'ye göre)
28 (-9 önceki Ç'ye göre)
-6.3M
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
Acorn Bioventures, L.P., Acorn Capital Advisors, GP, LLC, Anders Hove
×2 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
30 içeriden öğrenenler
· 13 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.