Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.15Y ort. ≈3.1
≈3.1
·
·
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
CUE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-262.0%5Y ort. ≈-1212.1%
≈-1212.1%
-226.0%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-96.7%5Y ort. ≈-1212.1%
≈-1212.1%
-226.0%
Zayıf
Net Kâr Marjı (TTM)
-435.8%5Y ort. ≈-1202.3%
≈-1202.3%
-220.0%
Zayıf
ROA (TTM)
-459.6%5Y ort. ≈-66.7%
≈-66.7%
-30.4%
Zayıf
ROE (TTM)
-1603.5%5Y ort. ≈-119.2%
≈-119.2%
-58.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CUE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.35Y ort. ≈3.9
≈3.9
7.9
Düşük likidite
Quick Ratio (Cari Oran)
2.45Y ort. ≈3.4
≈3.4
7.5
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
-265.55Y ort. ≈-360.6
≈-360.6
-20.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CUE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
195.8%5Y ort. ≈177.6%
≈177.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
180.5%5Y ort. ≈62.0%
≈62.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
54.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CUE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.285Y ort. ≈$-1.00
≈$-1.00
·
·
Revenue / Share (Hisse Başına Gelir)
$0.295Y ort. ≈$0.15
≈$0.15
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.235Y ort. ≈$-0.73
≈$-0.73
·
·
Cash / Share (Hisse Başına Nakit)
$0.285Y ort. ≈$0.99
≈$0.99
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CUE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.2
≈0.2
0.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.55Y ort. ≈5.8
≈5.8
6.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$947.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-248.9%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-24.14
$-1.71
-1314.3%
30 Eylül 2025
$-2.10
$-2.83
25.7%
30 Haziran 2025
$-2.70
$-4.24
36.4%
31 Mart 2025
$-5.10
$-4.65
-9.8%
31 Aralık 2024
$-3.90
$-4.73
17.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$27M
$9M
$5M
$1M
$15M
$3M
$3M
$1M
R&D Expense
$38M
$36M
$41M
$39M
$41M
$34M
$27M
$29M
SG&A Expense
$16M
$15M
$17M
$16M
$17M
$15M
$13M
$11M
Operating Expenses
$54M
$51M
$58M
$54M
$59M
$48M
$40M
$40M
Operating Income
$-27M
$-42M
$-52M
$-53M
$-44M
$-45M
$-37M
$-39M
Interest Expense
$100.0K
$100.0K
$100.0K
$109.0K
·
·
·
·
Other Non-op
$450.0K
$826.0K
$1M
$215.0K
$45.9K
$463.9K
$482.8K
$165.3K
Pretax Income
·
·
·
$-53M
$-44M
$-45M
$-36M
$-38M
Income Tax
$500.0K
$0
·
$0
$495.0K
$206.2K
$412.5K
$825.0K
Net Income
$-27M
$-41M
$-51M
$-53M
$-44M
$-45M
$-37M
$-39M
EPS (Basic)
$-0.28
$-0.72
$-1.11
$-1.49
$-1.41
·
·
·
EPS (Diluted)
$-0.28
$-0.72
$-1.11
$-1.49
$-1.41
·
·
·
Shares (Basic)
94,731,768
56,328,348
45,754,794
35,649,134
31,285,418
·
·
·
Shares (Diluted)
94,731,768
56,328,348
45,754,794
35,649,134
31,285,418
·
·
·
EBITDA
$-27M
$-42M
$-52M
$-53M
$-44M
$-45M
·
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$27M
$22M
$49M
$52M
$64M
$75M
$44M
$21M
Receivables
$6M
$945.0K
$2M
$57.0K
$3M
$1M
$754.9K
·
Prepaid Expense
$1M
$805.0K
$955.0K
$841.0K
$954.8K
$1M
$860.1K
$1M
Current Assets
$37M
$25M
$51M
$77M
$68M
$88M
$61M
$41M
PP&E (Net)
$241.0K
$471.0K
$795.0K
$1M
$2M
$2M
$2M
$3M
PP&E (Gross)
$4M
$4M
$4M
$6M
$6M
$5M
$4M
$4M
Accum. Depreciation
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
Other Non-current Assets
$94.0K
$105.0K
$117.0K
$128.0K
$140.0K
$401.7K
$673.6K
$808.7K
Total Assets
$42M
$32M
$62M
$91M
$83M
$100M
$72M
$45M
Accounts Payable
$4M
$3M
$4M
$3M
$3M
$2M
$882.7K
$2M
Accrued Liabilities
$2M
$3M
$4M
$4M
$5M
$3M
$2M
$2M
Short-term Debt
·
$37.0K
$37.0K
$74.0K
·
·
·
·
Current Liabilities
$13M
$14M
$17M
$12M
$13M
$16M
$12M
$6M
Capital Leases
$2M
$1M
$3M
$6M
$5M
$2M
$1M
·
Total Liabilities
$16M
$15M
$24M
$26M
$18M
$21M
$17M
$11M
Long-term Debt
·
·
$4M
$8M
·
·
·
·
Total Debt
·
$37.0K
$8M
$10M
·
·
·
·
Common Stock
$3.0K
$62.0K
$47.0K
$43.0K
$32.2K
$30.4K
$26.6K
$20.7K
Retained Earnings
$-368M
$-342M
$-301M
$-250M
$-197M
$-153M
$-109M
$-72M
AOCI
·
$0
$0
$-96.0K
$0
$7.1K
$-10.3K
$-11.0K
Stockholders' Equity
$26M
$17M
$37M
$66M
$65M
$79M
$55M
$34M
Liabilities + Equity
$42M
$32M
$62M
$91M
$83M
$100M
$72M
$45M
Shares Outstanding
3,220,707
61,819,101
47,215,116
47,215,116
32,202,496
30,351,366
26,562,178
20,697,453
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$958.0K
$397.0K
$556.0K
$922.0K
$1M
$1M
$810.8K
$760.0K
Stock-based Comp
$5M
$7M
$8M
$9M
$12M
$10M
$7M
$7M
Amort. of Intangibles
·
·
·
·
·
$11.7K
$11.7K
·
Operating Cash Flow
$-22M
$-36M
$-40M
$-42M
$-39M
$-32M
$-31M
$-26M
CapEx
$177.0K
$66.0K
$0
$171.0K
$913.0K
$595.3K
$46.4K
$2M
Investing Cash Flow
$75.0K
$32.0K
$25M
$-25M
$9M
$4M
$3M
$-20M
Stock Issued
$28M
$11M
$0
$23M
$0
$57M
$49M
·
Stock Repurchased
·
·
$0
$200.0K
$750.1K
$271.1K
$91.0K
·
Net Stock Activity
$28M
$11M
$0
$23M
$17M
$56M
·
·
Financing Cash Flow
$26M
$10M
$12M
$54M
$19M
$59M
$51M
$4M
Net Change in Cash
$5M
$-26M
$-3M
$-13M
$-10M
$31M
$23M
$-43M
Taxes Paid
$500.0K
$0
·
·
·
·
·
·
Free Cash Flow
$-22M
$-36M
$-40M
$-42M
$-40M
$-33M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-96.7%
-446.9%
-949.9%
-4274.3%
-292.6%
-1428.0%
·
·
Net Margin
-96.9%
-438.0%
-924.1%
-4257.1%
-295.6%
-1419.8%
·
·
Pretax Margin
·
·
·
-4257.1%
-292.2%
-1413.3%
·
·
EBITDA Margin
-96.7%
-446.9%
-949.9%
-4274.3%
-292.6%
-1428.0%
·
·
ROA
-71.5%
-86.8%
-66.4%
-60.7%
-48.3%
-52.3%
·
·
ROE
-119.3%
-189.8%
-127.2%
-91.0%
-68.5%
-53.8%
·
·
ROIC
·
·
·
-70.2%
-67.5%
-57.3%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.7
1.8
3.0
6.7
5.4
5.4
·
·
Quick Ratio
2.4
1.7
2.9
4.5
5.3
4.7
·
·
Debt / Equity
·
0.0
0.2
0.2
·
·
·
·
LT Debt / Equity
·
0.0
0.1
0.1
·
·
·
·
Interest Coverage
-265.5
-415.0
-401.1
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.2
0.1
0.0
0.2
0.0
·
·
Receivables Turnover
8.5
7.0
6.3
0.8
6.6
2.9
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.27
$0.28
$0.86
$1.53
$2.03
$2.60
·
·
Revenue / Share
$0.29
$0.16
$0.12
$0.03
·
·
·
·
Cash Flow / Share
$-0.23
$-0.65
$-0.87
$-1.17
·
·
·
·
Cash / Share
$0.28
$0.36
$1.13
$1.20
$2.00
$2.47
·
·
EPS (TTM)
$-0.28
$-0.72
$-1.11
$-1.49
$-1.41
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
195.8%
69.2%
341.0%
-91.7%
373.7%
·
·
·
Revenue CAGR 3Y
180.5%
-14.7%
20.3%
·
·
·
·
·
Revenue CAGR 5Y
54.2%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$27M
$9M
$5M
$1M
$15M
$3M
$3M
$1M
Net Income TTM
$-27M
$-41M
$-51M
$-53M
$-44M
$-45M
$-37M
$-39M
Market Cap
$29M
$67M
$114M
$123M
$364M
$380M
·
·
Enterprise Value
·
$45M
$73M
$81M
·
·
·
·
P/E
-1.1
-1.5
-2.4
-1.9
-8.0
·
·
·
P/S
1.1
7.3
20.7
98.5
24.4
120.4
·
·
P/B
1.1
3.9
3.1
1.9
5.6
4.8
·
·
P / Tangible Book
1.1
3.9
3.1
1.9
5.6
4.8
·
·
P / Cash Flow
-1.4
-1.9
-2.8
-2.9
-9.4
-11.7
·
·
P / FCF
-1.3
-1.9
-2.8
-2.9
-9.2
-11.5
·
·
EV / EBITDA
·
-1.1
-1.4
-1.5
·
·
·
·
EV / FCF
·
-1.2
-1.8
-1.9
·
·
·
·
EV / Revenue
·
4.8
13.4
65.2
·
·
·
·
Earnings Yield
-91.8%
-66.1%
-42.0%
-52.3%
-12.5%
·
·
·
Gelir Tablosu13
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
$8M
$6M
$22M
$2M
$3M
$421.0K
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$187.0K
$151.0K
$68.0K
R&D Expense
$49M
$7M
$17M
$5M
$8M
$9M
$7M
$9M
$10M
$10M
$11M
$10M
$11M
$9M
$11M
$8M
SG&A Expense
$47M
$4M
$3M
$5M
$4M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$96M
$11M
$20M
$10M
$12M
$13M
$11M
$12M
$13M
$14M
$16M
$14M
$15M
$14M
$15M
$11M
Operating Income
$-88M
$-5M
$2M
$-8M
$-9M
$-12M
$-10M
$-9M
$-10M
$-13M
$-14M
$-11M
$-14M
$-13M
$-15M
$-11M
Interest Expense
·
·
·
·
$33.0K
$100.0K
·
·
·
$33.0K
$-537.0K
$254.0K
$350.0K
$33.0K
$18.0K
$33.0K
Other Non-op
$-65M
$175.0K
$108.0K
$147.0K
$153.0K
$42.0K
$138.0K
$155.0K
$212.0K
$321.0K
$399.0K
$414.0K
$332.0K
$271.0K
$274.0K
$76.0K
Net Income
$-153M
$-5M
$2M
$-7M
$-8M
$-12M
$-9M
$-9M
$-10M
$-12M
$-13M
$-11M
$-13M
$-13M
$-15M
$-11M
EPS (Basic)
$-24.14
$-1.08
$0.05
$-0.07
$-2.67
$-4.95
$-0.10
$-0.17
$-0.20
$-0.25
$-0.29
$-0.24
$-0.29
$-0.29
$-0.37
$-0.31
EPS (Diluted)
$-24.14
$-1.08
$0.05
$-0.07
$-2.67
$-4.95
$-0.10
$-0.17
$-0.20
$-0.25
$-0.29
$-0.24
$-0.29
$-0.29
$-0.37
$-0.31
Shares (Basic)
6,340,844
4,807,494
·
100,869,349
3,181,980
2,475,156
·
51,229,701
50,174,756
49,466,711
·
46,358,555
44,798,760
44,652,353
·
35,383,430
Shares (Diluted)
6,340,844
4,807,494
·
100,869,349
3,181,980
2,475,156
·
51,229,701
50,174,756
49,466,711
·
46,358,555
44,798,760
44,652,353
·
35,383,430
EBITDA
$-88M
$-5M
·
$-8M
$-9M
$-12M
·
$-9M
$-10M
$-13M
·
$-11M
$-14M
$-13M
·
$-11M
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
$17M
$16M
$27M
$12M
$27M
$13M
$22M
$32M
$30M
$41M
$49M
$55M
$53M
$56M
$52M
$30M
Receivables
$5M
$5M
$6M
$387.0K
$532.0K
$0
$945.0K
$3M
$2M
$1M
$2M
$2M
$1M
$196.0K
$57.0K
$796.0K
Prepaid Expense
$2M
$2M
$1M
$3M
$2M
$2M
$805.0K
$2M
$2M
$2M
$955.0K
$1M
$2M
$2M
$841.0K
$2M
Current Assets
$27M
$26M
$37M
$26M
$31M
$16M
$25M
$37M
$34M
$45M
$51M
$58M
$61M
$69M
$77M
$62M
PP&E (Net)
$255.0K
$288.0K
$241.0K
$307.0K
$454.0K
$523.0K
$471.0K
$570.0K
$667.0K
$754.0K
$795.0K
$1M
$1M
$1M
$1M
$2M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$6M
$6M
$6M
$6M
$6M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Other Non-current Assets
$88.0K
$90.0K
$94.0K
$96.0K
$283.0K
$102.0K
$105.0K
$108.0K
$111.0K
$114.0K
$117.0K
$120.0K
$123.0K
$125.0K
$128.0K
$131.0K
Total Assets
$31M
$31M
$42M
$32M
$41M
$22M
$32M
$45M
$42M
$54M
$62M
$69M
$73M
$82M
$91M
$76M
Accounts Payable
$4M
$3M
$4M
$2M
$4M
$4M
$3M
$6M
$4M
$4M
$4M
$2M
$2M
$2M
$3M
$2M
Accrued Liabilities
$15M
$1M
$2M
$2M
$2M
$4M
$3M
$3M
$5M
$5M
$4M
$5M
$4M
$3M
$4M
$4M
Short-term Debt
·
·
·
·
·
$100.0K
·
·
·
$37.0K
·
·
·
·
·
$37.0K
Current Liabilities
$21M
$7M
$13M
$16M
$19M
$15M
$14M
$17M
$16M
$18M
$17M
$17M
$16M
$14M
$12M
$10M
Capital Leases
$1M
$2M
$2M
$3M
$3M
$176.0K
$1M
$1M
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
Total Liabilities
$28M
$9M
$16M
$18M
$23M
$16M
$15M
$19M
$21M
$24M
$24M
$26M
$27M
$27M
$26M
$26M
Long-term Debt
·
·
·
·
·
·
·
$1M
$2M
$3M
·
$5M
$6M
$7M
·
$9M
Total Debt
·
·
·
·
·
$100.0K
·
$5M
$6M
$7M
·
$9M
$10M
$10M
·
$10M
Common Stock
$5.0K
$3.0K
$97.0K
$78.0K
$76.0K
$62.0K
$62.0K
$60.0K
$48.0K
$48.0K
$47.0K
$45.0K
$44.0K
$43.0K
$43.0K
$35.0K
Retained Earnings
$-527M
$-374M
$-368M
$-370M
$-363M
$-354M
$-342M
$-332M
$-324M
$-314M
$-301M
$-288M
$-277M
$-264M
$-250M
$-236M
AOCI
·
·
·
$1.0K
·
·
·
·
·
·
·
$0
$-5.0K
$-39.0K
$-96.0K
$-92.0K
Stockholders' Equity
$2M
$22M
$26M
$13M
$18M
$7M
$17M
$25M
$22M
$30M
$37M
$43M
$46M
$55M
$66M
$51M
Liabilities + Equity
$31M
$31M
$42M
$32M
$41M
$22M
$32M
$45M
$42M
$54M
$62M
$69M
$73M
$82M
$91M
$76M
Shares Outstanding
5,229,392
3,255,359
96,621,218
77,781,743
76,446,884
61,819,101
61,819,101
60,207,717
48,643,316
48,643,316
47,215,116
45,123,281
43,744,414
43,178,150
47,215,116
35,385,582
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
$36.0K
$566.0K
$678.0K
$80.0K
$99.0K
$101.0K
$98.0K
$101.0K
$99.0K
$99.0K
$113.0K
$130.0K
$136.0K
$177.0K
$203.0K
$201.0K
Stock-based Comp
$24M
$48.0K
$610.0K
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-29M
$-11M
$-1M
$-9M
$-3M
$-8M
$-9M
$-8M
$-10M
$-10M
$-11M
$-8M
$-10M
$-11M
$-11M
$-7M
CapEx
$0
$121.0K
$0
$0
$27.0K
$150.0K
$2.0K
$-1.0K
$10.0K
$55.0K
$0
$0
$0
$0
$1.0K
$78.0K
Investing Cash Flow
$0
$-121.0K
$7M
$-7M
$-27.0K
$-150.0K
$-1.0K
$98.0K
$-10.0K
$-55.0K
$0
$5M
$5M
$15M
$5M
$-30M
Stock Issued
·
·
$10M
$0
·
·
$-8.0K
$11M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$9.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$30M
$306.0K
$9M
$1.0K
$18M
$-1M
$-932.0K
$10M
$-1M
$2M
$5M
$5M
$2M
$388.0K
$27M
$-9.0K
Net Change in Cash
$1M
$-11M
$15M
$-16M
$14M
$-9M
$-10M
$2M
$-11M
$-7M
$-6M
$2M
$-3M
$5M
$22M
$-36M
Free Cash Flow
·
$-11M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-11M
·
·
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
-1113.3%
-94.1%
·
-353.4%
-292.3%
-2921.4%
·
-264.2%
-390.6%
-737.8%
·
-543.8%
-978.1%
-7155.1%
·
-16222.1%
Net Margin
-1943.2%
-91.1%
·
-346.6%
-287.1%
-2911.4%
·
-259.6%
-382.7%
-719.1%
·
-524.0%
-954.0%
-7010.2%
·
-16110.3%
EBITDA Margin
-1113.3%
-94.1%
·
-353.4%
-292.3%
-2921.4%
·
-264.2%
-390.6%
-737.8%
·
-543.8%
-978.1%
-7155.1%
·
-16222.1%
ROA
-428.7%
-19.5%
·
-19.5%
-20.4%
-32.2%
·
-15.2%
-17.6%
-18.2%
·
-15.2%
-16.7%
-15.2%
·
-14.1%
ROE
-1495.6%
-36.7%
·
-38.6%
-42.6%
-67.0%
·
-25.5%
-30.1%
-29.0%
·
-23.6%
-24.9%
-21.9%
·
-19.2%
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
1.3
3.6
·
1.7
1.6
1.0
·
2.2
2.1
2.5
·
3.3
3.7
5.0
·
6.0
Quick Ratio
1.1
2.9
·
0.8
1.5
0.8
·
2.1
1.9
2.3
·
3.3
3.3
4.1
·
3.0
Debt / Equity
·
·
·
·
·
0.0
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-383.9
·
-45.0
-38.6
-40.5
·
-89.0
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
0.2
0.2
·
0.1
0.1
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.7
2.1
·
1.2
2.5
0.6
·
1.4
1.8
2.2
·
1.7
1.5
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
$0.44
$6.64
·
$0.17
$0.24
$0.11
·
$0.42
$0.44
$0.62
·
$0.95
$1.05
$1.27
·
$1.43
Revenue / Share
$1.24
$1.18
·
$0.02
$0.03
$0.01
·
$0.07
$0.05
$0.03
·
$0.05
$0.03
$0.00
·
$0.00
Cash Flow / Share
·
$-2.28
·
·
·
$-0.11
·
·
·
$-0.20
·
·
·
$-0.24
·
·
Cash / Share
$3.33
$5.03
·
$0.15
$0.36
$0.21
·
$0.54
$0.62
$0.84
·
$1.21
$1.21
$1.30
·
$0.84
EPS (TTM)
$-25.24
$-3.77
·
$-7.79
$-7.89
$-5.42
·
$-0.91
$-0.98
$-1.07
·
$-1.19
$-1.26
$-1.34
·
$-1.37
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
$38M
$33M
·
$7M
$8M
$8M
·
$10M
$8M
$7M
·
$4M
$2M
$432.0K
·
$9M
Net Income TTM
$-164M
$-20M
·
$-38M
$-39M
$-41M
·
$-45M
$-47M
$-50M
·
$-52M
$-52M
$-52M
·
$-47M
Market Cap
$165M
$748.7K
·
$56M
$52M
$56M
·
$46M
$60M
$92M
·
$104M
$160M
$154M
·
$79M
Enterprise Value
·
·
·
·
·
$43M
·
$18M
$37M
$58M
·
$58M
$117M
$108M
·
$59M
P/E
-1.3
-0.1
·
-0.1
-0.1
-0.2
·
-0.8
-1.3
-1.8
·
-1.9
-2.9
-2.7
·
-1.6
P/S
4.4
0.0
·
7.9
6.3
7.0
·
4.8
7.3
13.1
·
27.2
89.3
356.8
·
8.4
P/B
71.4
0.0
·
4.2
2.9
8.6
·
1.8
2.8
3.1
·
2.4
3.5
2.8
·
1.6
P / Tangible Book
71.4
0.0
·
4.2
2.9
8.6
·
1.8
2.8
3.1
·
2.4
3.5
2.8
·
1.6
P / Cash Flow
·
-0.1
·
·
·
-6.9
·
·
·
-9.4
·
·
·
-14.2
·
·
EV / Revenue
·
·
·
·
·
5.4
·
1.9
4.4
8.3
·
15.2
65.4
249.8
·
6.3
Earnings Yield
-80.0%
-1639.1%
·
-1083.5%
-1156.9%
-594.9%
·
-120.2%
-79.0%
-56.6%
·
-51.7%
-34.5%
-37.5%
·
-61.4%
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
$27M
$9M
$5M
$1M
$15M
Faaliyet Kâr Marjı %
-96.7%
-446.9%
-949.9%
-4274.3%
-292.6%
Net Gelir
$-27M
$-41M
$-51M
$-53M
$-44M
Seyreltilmiş Hisse Başı Kâr
$-0.28
$-0.72
$-1.11
$-1.49
$-1.41
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
0.2
0.2
·
Cari Oran
2.7
1.8
3.0
6.7
5.4
Cari Oran
2.4
1.7
2.9
4.5
5.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-22M
$-36M
$-40M
$-42M
$-40M
Kurumsal Sahipler (13F)
3 dosya
· $921K 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.
Sahipler3
Tutulan Değer$921K
Yeni pozisyonlar0
Çıkan pozisyonlar54
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0
54
0
0
·
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
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
35 içeriden öğrenenler
· 18 yöneticiler · 19 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.