Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.35Y ort. ≈47.4
≈47.4
·
·
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
CRIS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-203.2%5Y ort. ≈-336.5%
≈-336.5%
·
·
EBITDA Margin (FAVÖK Marjı)
-60.5%5Y ort. ≈-336.5%
≈-336.5%
·
·
Net Kâr Marjı (TTM)
-490.3%5Y ort. ≈-344.4%
≈-344.4%
·
·
ROA (TTM)
-87.8%5Y ort. ≈-43.4%
≈-43.4%
·
·
ROE (TTM)
455.3%5Y ort. ≈131.9%
≈131.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRIS
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈-0.4
≈-0.4
·
·
Cari Oran (MRQ)
0.55Y ort. ≈3.9
≈3.9
·
·
Quick Ratio (Cari Oran)
0.45Y ort. ≈3.7
≈3.7
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRIS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-13.4%5Y ort. ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.4%5Y ort. ≈-1.4%
≈-1.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CRIS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.585Y ort. ≈$-5.61
≈$-5.61
·
·
Revenue / Share (Hisse Başına Gelir)
$0.725Y ort. ≈$1.11
≈$1.11
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.075Y ort. ≈$-4.00
≈$-4.00
·
·
Cash / Share (Hisse Başına Nakit)
$0.395Y ort. ≈$1.93
≈$1.93
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRIS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.2
≈0.2
·
·
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈4.0
≈4.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$472.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-16.7%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-4.02
$-8.00
49.7%
31 Mart 2026
$-25.00
$-8.16
-206.4%
31 Aralık 2025
$-10.00
$-9.18
-8.9%
30 Eylül 2025
$-9.80
$-11.79
16.9%
30 Haziran 2025
$-13.60
$-18.16
25.1%
31 Mart 2025
$-1.25
$-1.21
-3.2%
31 Aralık 2024
$-1.25
$-1.39
9.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$10M
R&D Expense
·
·
·
·
·
·
·
·
·
$18M
·
$14M
SG&A Expense
$14M
$17M
$19M
$20M
$17M
$12M
$12M
$15M
$14M
$16M
$13M
$12M
Operating Expenses
$42M
$55M
$58M
$63M
$53M
$36M
$34M
$40M
$60M
$66M
$64M
$26M
Operating Income
$-6M
$-45M
$-48M
$-53M
$-42M
$-25M
$-24M
$-29M
$-50M
$-58M
$-56M
$-16M
Interest Expense
·
·
·
·
$0
$0
$791.0K
$4M
$4M
$3M
$3M
$4M
Interest Income
$316.0K
$2M
$3M
$1M
$211.0K
$63.0K
$614.0K
$684.0K
$513.0K
$406.0K
$277.0K
$165.0K
Other Non-op
$-2M
$1M
$919.0K
$-4M
$890.0K
$22.0K
$-58.0K
$0
$-4M
$-2M
$-2M
$-3M
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-8M
$-43M
$-47M
$-57M
$-45M
$-30M
$-32M
$-33M
$-53M
$-60M
$-59M
$-19M
EPS (Basic)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
EPS (Diluted)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
Shares (Basic)
13,164,032
6,306,284
5,293,294
4,669,626
91,569,154
48,670,381
33,180,516
·
·
·
·
·
Shares (Diluted)
13,164,032
6,306,284
5,293,294
4,669,626
91,569,154
48,670,381
33,180,516
·
·
·
·
·
EBITDA
$-6M
$-45M
$-48M
·
$-42M
$-25M
$-24M
$-29M
$-50M
$-58M
$-56M
$-16M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$20M
$27M
$20M
$40M
$130M
$15M
$24M
$38M
$26M
$33M
$8M
Short-term Investments
·
$0
$30M
$66M
$76M
$39M
$5M
$634.0K
$22M
$18M
$49M
$42M
Receivables
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Prepaid Expense
$2M
$3M
$2M
$4M
$3M
$1M
$1M
$827.0K
$989.0K
$1M
$1M
$489.8K
Current Assets
$7M
$26M
$61M
$92M
$122M
$173M
$25M
$28M
$64M
$48M
$86M
$52M
PP&E (Net)
$62.0K
$231.0K
$434.0K
$689.0K
$505.0K
$663.0K
$154.0K
$267.0K
$400.0K
$400.0K
$300.0K
$407.7K
PP&E (Gross)
$913.0K
$1M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$851.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$2M
$2M
$3M
$2M
$0
$3.0K
$3.0K
$2.0K
$3.0K
$3.0K
$51.0K
$67.5K
Total Assets
$20M
$41M
$77M
$109M
$162M
$204M
$35M
$37M
$74M
$58M
$95M
$63M
Accounts Payable
$6M
$3M
$3M
$3M
$6M
$4M
$4M
$3M
$5M
$6M
$4M
$2M
Accrued Liabilities
$7M
$7M
$9M
$6M
$6M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
Current Liabilities
$14M
$19M
$22M
$10M
$13M
$10M
$7M
$13M
$14M
$14M
$11M
$10M
Capital Leases
$428.0K
$2M
$1M
$3M
$4M
$5M
$0
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$0
$334.0K
$0
$11.0K
$34.0K
$18.0K
$139.0K
$174.0K
Total Liabilities
$15M
$47M
$58M
$62M
$72M
$74M
$69M
$42M
$50M
$28M
$30M
$33M
Long-term Debt
·
·
·
·
·
$891.0K
$0
$35M
$42M
$20M
$24M
$28M
Total Debt
$0
$8M
·
·
$0
$557.0K
$0
$35M
$42M
$20M
$24M
$28M
Common Stock
$6.0K
$85.0K
$59.0K
$48.0K
$916.0K
$915.0K
$332.0K
$332.0K
$331.0K
$1M
$1M
$872.5K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$810M
Retained Earnings
$-1.25B
$-1.24B
$-1.20B
$-1.15B
$-1.09B
$-1.05B
$-1.02B
$-985M
$-952M
$-899M
$-839M
$-780M
Treasury Stock
·
·
·
·
·
·
·
$0
$2M
$2M
$2M
$2M
AOCI
·
$0
$229.0K
$-186.0K
$-109.0K
$-3.0K
$0
$0
$-2.0K
$-4.0K
$28.0K
$-11.0K
Stockholders' Equity
$5M
$-6M
$20M
$47M
$91M
$131M
$-34M
$-4M
$24M
$29M
$65M
$30M
Liabilities + Equity
$20M
$41M
$77M
$109M
$162M
$204M
$35M
$37M
$74M
$58M
$95M
$63M
Shares Outstanding
646,537
8,487,818
5,894,085
4,830,464
91,645,369
91,502,461
33,241,793
33,159,253
32,831,380
141,124,025
128,990,378
86,030,811
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$169.0K
$203.0K
$255.0K
$233.0K
$158.0K
$144.0K
$125.0K
$177.0K
$235.0K
$193.0K
$200.0K
$200.0K
Stock-based Comp
$4M
$6M
$6M
$7M
$5M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
Operating Cash Flow
$-27M
$-40M
$-38M
$-54M
$-38M
$-26M
$-26M
$-30M
$-48M
$-36M
$-30M
$-17M
CapEx
·
·
$0
$416.0K
$0
$677.0K
$41.0K
$85.0K
$188.0K
$329.0K
$48.0K
$92.0K
Investing Cash Flow
$2M
$29M
$38M
$33M
$-48M
$-49M
$-4M
$21M
$-4M
$30M
$-6M
$16M
Stock Issued
$15M
$12M
$14M
$6M
$0
$159M
$0
$0
$42M
$0
$65M
$0
Net Stock Activity
$15M
$12M
$14M
·
$0
$159M
·
$0
$42M
$0
$65M
$282.8K
Financing Cash Flow
$10M
$3M
$8M
$867.0K
$-4M
$189M
$23M
$-6M
$64M
$-1M
$62M
$-1M
Net Change in Cash
$-15M
$-7M
$7M
$-20M
$-90M
$114M
$-7M
$-15M
$12M
$-7M
$25M
$-2M
Free Cash Flow
·
·
$-38M
·
$-38M
$-26M
$-26M
$-30M
$-49M
$-36M
$-30M
$-17M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-60.5%
-408.3%
-482.2%
·
-395.0%
-229.8%
-243.5%
-281.3%
-502.7%
-771.1%
-716.9%
-161.1%
Net Margin
-80.3%
-397.8%
-473.0%
·
-426.7%
-276.0%
-320.9%
-312.6%
-538.7%
-802.6%
-748.6%
-190.3%
EBITDA Margin
-60.5%
-408.3%
-482.2%
·
-395.0%
-229.8%
-243.5%
-281.3%
-502.7%
-771.1%
-716.9%
-161.1%
ROA
-24.8%
-73.2%
-50.9%
·
-24.8%
-25.0%
-88.6%
-58.7%
-81.1%
-79.1%
-74.9%
-26.2%
ROE
177.9%
589.0%
-192.5%
·
-46.9%
-58.6%
107.1%
1755.5%
-199.5%
-128.8%
-125.1%
-50.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
1.4
4.5
·
9.1
17.1
3.8
2.1
4.6
3.6
7.9
5.2
Quick Ratio
0.4
1.2
4.4
·
8.9
17.0
3.6
2.0
4.5
3.5
7.8
5.1
Debt / Equity
0.0
-1.3
·
·
0.0
0.0
0.0
-7.9
1.7
0.7
0.4
1.0
LT Debt / Equity
·
·
·
·
·
·
0.0
-6.4
1.5
0.5
0.3
0.8
Interest Coverage
·
·
·
·
·
·
-30.8
-7.5
-12.5
-20.9
-17.0
-4.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.1
·
0.1
0.1
0.3
0.2
0.2
0.1
0.1
0.1
Receivables Turnover
5.6
3.6
3.5
·
3.4
3.4
3.3
3.5
3.6
3.3
3.9
5.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.42
$-0.71
$3.34
·
$0.99
$1.43
$-1.02
$-0.14
$0.15
$0.21
$0.50
$0.35
Revenue / Share
$0.72
$1.73
$1.89
·
$0.12
·
·
·
·
·
·
·
Cash Flow / Share
$-2.07
$-6.27
$-7.26
·
$-0.41
·
·
·
·
·
·
·
Cash / Share
$0.39
$2.36
$4.53
·
$0.44
$1.42
$0.46
$0.71
$0.23
$0.18
$0.26
$0.09
EPS (TTM)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.4%
8.8%
-1.4%
-4.6%
-1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.4%
0.80%
-2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$10M
Net Income TTM
$-8M
$-43M
$-47M
$-57M
$-45M
$-30M
$-32M
$-33M
$-53M
$-60M
$-59M
$-19M
Market Cap
$13M
$26M
$75M
·
$8.72B
$14.99B
$1.13B
$458M
$11.49B
$43.47B
$37.54B
$12.90B
Enterprise Value
$8M
$14M
·
·
$8.61B
$14.82B
$1.11B
$469M
$11.47B
$43.44B
$37.48B
$12.88B
P/E
-1.7
-0.4
-1.4
-0.9
190.4
-268.5
-35.1
·
·
·
·
·
P/S
1.4
2.4
7.5
·
819.3
1383.3
113.0
43.9
1160.9
5774.7
4764.7
1311.0
P/B
2.3
-4.3
3.8
·
96.2
114.7
-33.3
-101.8
478.9
1485.2
581.9
433.3
P / Tangible Book
·
·
7.0
28.3
106.8
123.2
·
·
·
·
·
·
P / Cash Flow
-0.5
-0.7
-2.0
·
-231.9
-582.3
-43.1
-15.2
-237.6
-1213.8
-1255.8
-767.5
P / FCF
·
·
-2.0
·
-231.9
-567.4
-43.1
-15.2
-236.7
-1202.7
-1253.8
-763.4
EV / EBITDA
-1.4
-0.3
·
·
-204.7
-595.2
-45.6
-16.0
-230.6
-748.5
-663.6
-812.2
EV / FCF
·
·
·
·
-228.8
-561.0
-42.3
-15.5
-236.3
-1202.0
-1251.8
-762.1
EV / Revenue
0.8
1.2
·
·
808.4
1367.8
110.9
45.0
1159.1
5771.4
4757.3
1308.9
Earnings Yield
-58.6%
-224.8%
-70.3%
-110.4%
0.53%
-0.37%
-2.9%
·
·
·
·
·
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
$0
$0
$1M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
SG&A Expense
$3M
$5M
$3M
$4M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
Operating Expenses
$10M
$12M
$9M
$10M
$11M
$13M
$12M
$13M
$15M
$15M
$15M
$15M
$14M
$14M
$13M
$15M
Operating Income
$-10M
$-12M
$20M
$-7M
$-8M
$-10M
$-9M
$-11M
$-13M
$-12M
$-12M
$-12M
$-12M
$-12M
$-10M
$-13M
Interest Income
$62.0K
$77.0K
$51.0K
$80.0K
$92.0K
$93.0K
$227.0K
$325.0K
$701.0K
$515.0K
$665.0K
$806.0K
$815.0K
$652.0K
$542.0K
$335.0K
Other Non-op
$1M
$-13M
$-263.0K
$-805.0K
$-342.0K
$-459.0K
$-624.0K
$475.0K
$709.0K
$593.0K
$487.0K
$187.0K
$177.0K
$68.0K
$-1M
$-688.0K
Net Income
$-9M
$-24M
$19M
$-8M
$-9M
$-11M
$-10M
$-10M
$-12M
$-12M
$-12M
$-12M
$-12M
$-12M
$-11M
$-13M
EPS (Basic)
$-4.02
$-1.25
$1.84
$-0.49
$-13.61
$-1.25
$-1.10
$-1.70
$-2.03
$-2.05
$-1.97
$-2.13
$-2.47
$-2.39
$-8.96
$-2.83
EPS (Diluted)
$-4.02
$-1.25
$1.84
$-0.49
$-13.61
$-1.25
$-1.10
$-1.70
$-2.03
$-2.05
$-1.97
$-2.13
$-2.47
$-2.39
$-8.96
$-2.83
Shares (Basic)
2,135,906
19,363,478
·
15,680,178
631,475
8,493,886
·
5,940,924
5,818,416
5,783,585
·
5,720,789
4,834,381
4,830,763
·
4,689,559
Shares (Diluted)
2,135,906
19,363,478
·
15,680,178
631,475
8,493,886
·
5,940,924
5,818,416
5,783,585
·
5,720,789
4,834,381
4,830,763
·
4,689,559
EBITDA
$-10M
$-12M
·
$-7M
$-8M
$-10M
·
$-11M
$-13M
$-12M
·
$-12M
$-12M
$-12M
·
$-13M
Bilanço23
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
$15M
$5M
$9M
$10M
$20M
$20M
$21M
$10M
$30M
$27M
$24M
$20M
$32M
$20M
$30M
Short-term Investments
·
·
·
·
·
·
·
$0
$18M
$11M
$30M
$44M
$44M
$40M
$66M
$69M
Receivables
·
·
$0
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
Prepaid Expense
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
Current Assets
$7M
$17M
$7M
$14M
$14M
$25M
$26M
$27M
$35M
$46M
$61M
$73M
$68M
$78M
$92M
$106M
PP&E (Net)
$46.0K
$54.0K
$62.0K
$98.0K
$130.0K
$172.0K
$231.0K
$246.0K
$308.0K
$370.0K
$434.0K
$497.0K
$561.0K
$625.0K
$689.0K
$780.0K
PP&E (Gross)
·
·
$913.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$851.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Total Assets
$19M
$30M
$20M
$28M
$29M
$39M
$41M
$42M
$50M
$62M
$77M
$90M
$84M
$95M
$109M
$123M
Accounts Payable
$5M
$7M
$6M
$4M
$4M
$5M
$3M
$4M
$2M
$4M
$3M
$5M
$3M
$3M
$3M
$6M
Accrued Liabilities
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$8M
$7M
$6M
$9M
$7M
$6M
$4M
$6M
$7M
Current Liabilities
$14M
$15M
$14M
$20M
$19M
$20M
$19M
$22M
$19M
$11M
$22M
$14M
$10M
$8M
$10M
$14M
Capital Leases
$0
$108.0K
$428.0K
$740.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
Total Liabilities
$14M
$17M
$15M
$42M
$43M
$46M
$47M
$51M
$51M
$53M
$58M
$60M
$58M
$58M
$62M
$67M
Total Debt
·
·
·
$7M
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Common Stock
$19.0K
$400.0K
$129.0K
$127.0K
$107.0K
$105.0K
$85.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$993.0K
$966.0K
$48.0K
$964.0K
Retained Earnings
$-1.28B
$-1.27B
$-1.25B
$-1.27B
$-1.26B
$-1.25B
$-1.24B
$-1.23B
$-1.22B
$-1.21B
$-1.20B
$-1.18B
$-1.17B
$-1.16B
$-1.15B
$-1.14B
AOCI
·
·
·
·
·
·
·
$0
$42.0K
$338.0K
$229.0K
$103.0K
$2.0K
$9.0K
$-186.0K
$-479.0K
Stockholders' Equity
$5M
$13M
$5M
$-15M
$-14M
$-7M
$-6M
$-9M
$-694.0K
$9M
$20M
$30M
$26M
$37M
$47M
$56M
Liabilities + Equity
$19M
$30M
$20M
$28M
$29M
$39M
$41M
$42M
$50M
$62M
$77M
$90M
$84M
$95M
$109M
$123M
Shares Outstanding
1,949,041
39,978,693
12,928,853
12,733,853
10,708,393
10,462,250
8,487,818
6,020,259
5,904,278
5,894,085
5,894,085
5,885,313
99,344,798
96,617,898
4,830,464
96,398,360
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
$8.0K
$8.0K
$36.0K
$32.0K
$42.0K
$59.0K
$16.0K
$61.0K
$62.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
$92.0K
$61.0K
Stock-based Comp
$569.0K
$575.0K
$795.0K
$924.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
Operating Cash Flow
$-10M
$-9M
$-6M
$-6M
$-8M
$-7M
$-9M
$-6M
$-11M
$-13M
$-10M
$-8M
$-8M
$-12M
$-12M
$-13M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$52.0K
Investing Cash Flow
$0
$0
$2M
$0
$0
$0
$-428.0K
$18M
$-7M
$19M
$15M
$180.0K
$-3M
$26M
$3M
$4M
Stock Issued
$-282.0K
$19M
$-119.0K
$6M
$-578.0K
$10M
$11M
$696.0K
$291.0K
$0
$118.0K
$14M
$178.0K
$7.0K
$179.0K
·
Net Stock Activity
·
$19M
·
·
·
$10M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-282.0K
$19M
$-119.0K
$4M
$-2M
$8M
$9M
$-2M
$-1M
$-2M
$-2M
$13M
$-852.0K
$-2M
$-1M
$5M
Net Change in Cash
$-10M
$10M
$-4M
$-1M
$-10M
$285.0K
$-857.0K
$11M
$-20M
$3M
$2M
$5M
$-12M
$12M
$-10M
$-4M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
·
·
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
·
·
·
-218.0%
-300.1%
-426.8%
·
-360.5%
-491.4%
-597.8%
·
-436.6%
-552.5%
-506.2%
·
-446.2%
Net Margin
·
·
·
-243.4%
-312.6%
-446.0%
·
-344.3%
-463.6%
-569.3%
·
-430.0%
-544.4%
-503.2%
·
-470.6%
EBITDA Margin
·
·
·
-218.0%
-300.1%
-426.8%
·
-360.5%
-491.4%
-597.8%
·
-436.6%
-552.5%
-506.2%
·
-446.2%
ROA
-35.6%
-70.1%
·
-22.1%
-21.6%
-20.9%
·
-15.2%
-17.5%
-15.2%
·
-11.5%
-11.2%
-9.8%
·
-9.0%
ROE
184.7%
-793.4%
·
66.0%
117.1%
-743.7%
·
-96.8%
-92.5%
-51.6%
·
-28.5%
-27.1%
-20.5%
·
-16.8%
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
0.5
1.1
·
0.7
0.7
1.2
·
1.2
1.8
4.1
·
5.4
7.0
9.7
·
7.7
Quick Ratio
0.4
1.0
·
0.6
0.7
1.1
·
1.1
1.6
3.8
·
5.2
6.8
9.2
·
7.4
Debt / Equity
·
·
·
-0.5
-0.5
-1.1
·
·
·
·
·
·
·
·
·
·
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
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
1.0
0.9
1.1
·
1.0
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
$2.41
$0.32
·
$-1.15
$-1.31
$-0.63
·
$-1.45
$-0.12
$1.61
·
$5.03
$0.26
$0.38
·
$0.58
Revenue / Share
$0.00
$0.00
·
$0.20
$0.22
$0.28
·
$0.49
$0.44
$0.36
·
$0.50
$0.02
$0.02
·
$0.03
Cash Flow / Share
·
$-0.46
·
·
·
$-0.85
·
·
·
$-2.29
·
·
·
$-0.13
·
·
Cash / Share
$2.60
$0.38
·
$0.71
$0.95
$1.94
·
$3.46
$1.69
$5.08
·
$4.16
$0.20
$0.33
·
$0.31
EPS (TTM)
$-3.92
$-13.51
·
$-16.45
$-17.66
$-6.08
·
$-7.75
$-8.18
$-8.62
·
$-15.95
$-16.65
$-14.35
·
$-2.33
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
$4M
$7M
·
$12M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Net Income TTM
$-21M
$-21M
·
$-37M
$-39M
$-42M
·
$-45M
$-48M
$-48M
·
$-47M
$-48M
$-52M
·
$-59M
Market Cap
$1M
$22M
·
$21M
$25M
$22M
·
$32M
$41M
$64M
·
$39M
$1.65B
$1.16B
·
$1.35B
Enterprise Value
·
·
·
$19M
$22M
$9M
·
·
·
·
·
·
·
·
·
·
P/E
-2.7
-0.8
·
-2.0
-2.6
-6.9
·
-13.9
-16.9
-25.2
·
-8.3
-19.9
-16.7
·
-120.2
P/S
4.7
62.3
·
36.3
43.6
39.2
·
63.3
80.2
130.6
·
75.9
3231.7
2229.2
·
2592.8
P/B
0.2
1.7
·
-1.4
-1.8
-3.3
·
-3.7
-58.7
6.8
·
1.3
62.9
31.7
·
24.2
P / Tangible Book
·
5.9
·
·
·
·
·
·
·
133.5
·
1.9
95.6
42.0
·
28.9
P / Cash Flow
·
-2.4
·
·
·
-3.0
·
·
·
-4.8
·
·
·
-95.0
·
·
EV / Revenue
·
·
·
36.1
43.3
38.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-37.7%
-122.8%
·
-49.5%
-38.1%
-14.5%
·
-7.2%
-5.9%
-4.0%
·
-12.1%
-5.0%
-6.0%
·
-0.83%
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
$9M
$11M
$10M
$10M
$11M
Faaliyet Kâr Marjı %
-60.5%
-408.3%
-482.2%
·
-395.0%
Net Gelir
$-8M
$-43M
$-47M
$-57M
$-45M
Seyreltilmiş Hisse Başı Kâr
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
-1.3
·
·
0.0
Cari Oran
0.5
1.4
4.5
·
9.1
Cari Oran
0.4
1.2
4.4
·
8.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-38M
·
$-38M
Kurumsal Sahipler (13F)
39 dosya
· $8.3M 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.
Sahipler39
Tutulan Değer$8.3M
Yeni pozisyonlar7
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (-4 önceki Ç'ye göre)
12 (+4 önceki Ç'ye göre)
5 (-9 önceki Ç'ye göre)
10 (+4 önceki Ç'ye göre)
-2.4M
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
33 içeriden öğrenenler
· 17 yöneticiler · 16 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.