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
CURR
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
40.8%
·
·
·
Operating Margin (Faaliyet Kâr Marjı)
-21.0%
·
·
·
EBITDA Margin (FAVÖK Marjı)
-21.0%
·
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-48.5%
·
·
·
Net Profit Margin (Net Kâr Marjı)
-48.7%
·
·
·
ROA
-16.9%5Y ort. ≈-11.7%
≈-11.7%
·
·
ROE
51.4%5Y ort. ≈34.2%
≈34.2%
·
·
ROIC
-263.9%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CURR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-0.1
·
·
·
Cari Oran (MRQ)
0.65Y ort. ≈4.6
≈4.6
·
·
Quick Ratio (Cari Oran)
0.85Y ort. ≈3.0
≈3.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CURR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-12.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CURR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.305Y ort. ≈$-0.59
≈$-0.59
·
·
Revenue / Share (Hisse Başına Gelir)
$0.62
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.13
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.98
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CURR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
·
·
Inventory Turnover (Stok Devir Hızı)
374.5
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$129.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-74.3%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2025
$0.05
$-0.12
140.8%
30 Haziran 2025
$-0.10
$-0.04
-145.1%
31 Mart 2025
$-0.13
$-0.04
-218.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
Revenue
$38M
$46M
$53M
Cost of Revenue
$22M
$32M
$36M
Gross Profit
$15M
$15M
$17M
SG&A Expense
$23M
$42M
$24M
Operating Income
$-8M
$-27M
$-7M
Other Non-op
$-7M
$-2M
$839.6K
Pretax Income
$-18M
$-38M
$-14M
Income Tax
$148.9K
$578.3K
$523.5K
Net Income
$-18M
$-39M
$-15M
EPS (Basic)
$-0.30
$-1.03
$-0.45
EPS (Diluted)
$-0.30
$-1.03
$-0.45
Shares (Basic)
61,473,847
38,163,168
33,980,753
Shares (Diluted)
61,473,847
38,163,168
33,980,753
EBITDA
$-8M
$-27M
$-2M
Bilanço26
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$75M
$64M
$49M
Short-term Investments
·
·
$300.0K
Inventory
$30.5K
$89.1K
$125.6K
Prepaid Expense
$23M
$21M
$34M
Current Assets
$101M
$87M
$103M
PP&E (Net)
$1M
$1M
$1M
PP&E (Gross)
$4M
$3M
$6M
Accum. Depreciation
$3M
$2M
$5M
Goodwill
$10M
$12M
$27M
Intangibles
$2M
$3M
$5M
Total Assets
$114M
$105M
$141M
Accounts Payable
$10.9K
$13.7K
$10.5K
Short-term Debt
$8M
$8M
$10M
Current Liabilities
$90M
$145M
$174M
Capital Leases
·
$156.6K
·
Deferred Tax
$508.6K
$876.9K
$1M
Total Liabilities
$95M
$146M
$178M
Long-term Debt
$1M
$4M
$12M
Total Debt
$9M
$5M
·
Common Stock
$7.7K
$4.7K
$3.4K
Paid-in Capital
$144M
$66M
$29M
Retained Earnings
$-150M
$-132M
$-92M
AOCI
$479.6K
$-108.1K
$88.4K
Stockholders' Equity
$-6M
$-66M
$-63M
Liabilities + Equity
$114M
$105M
$141M
Shares Outstanding
76,611,444
46,527,999
33,980,753
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
Stock-based Comp
$4M
$21M
·
Deferred Tax
$-369.7K
$43.6K
$-273.7K
Amort. of Intangibles
$2M
$2M
$3M
Operating Cash Flow
$8M
$3M
$-15M
CapEx
$479.0K
$576.7K
$291.9K
Investing Cash Flow
$-478.4K
$-565.0K
$1M
Stock Repurchased
·
·
$133M
Net Stock Activity
·
·
$-133M
Financing Cash Flow
$4M
$2M
$-1M
Net Change in Cash
·
·
$-228.0K
Taxes Paid
$-324.8K
$-445.5K
$761.3K
Free Cash Flow
$7M
$3M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
Gross Margin
40.8%
31.4%
·
Operating Margin
-21.0%
-59.0%
·
Net Margin
-48.7%
-85.0%
·
Pretax Margin
-48.5%
-82.4%
·
EBITDA Margin
-21.0%
-59.0%
·
ROA
-16.9%
-31.6%
2.1%
ROE
51.4%
102.7%
-31.3%
ROIC
-263.9%
45.9%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
Current Ratio
1.1
0.6
0.0
Quick Ratio
0.8
0.4
0.0
Debt / Equity
-1.5
-0.1
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.3
0.4
·
Inventory Turnover
374.5
296.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$-0.07
$-1.42
·
Revenue / Share
$0.62
$1.22
·
Cash Flow / Share
$0.13
$0.09
·
Cash / Share
$0.98
$1.37
·
EPS (TTM)
$-0.30
$-1.03
$-0.45
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
·
-12.8%
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$38M
$46M
$53M
Net Income TTM
$-18M
$-39M
$-15M
Market Cap
$137M
$84M
·
Enterprise Value
$71M
$25M
·
P/E
-6.0
-1.7
·
P/S
3.6
1.8
·
P/B
-24.2
-1.3
·
P / Cash Flow
17.4
24.3
·
P / FCF
·
29.1
·
EV / EBITDA
·
-0.9
·
EV / FCF
·
8.8
·
EV / Revenue
1.9
0.5
·
Earnings Yield
-16.8%
-57.2%
·
Gelir Tablosu14
Metrik
Eğilim
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$10M
$11M
$11M
·
$13M
$13M
$13M
Cost of Revenue
$7M
$8M
$8M
·
$9M
$9M
$9M
Gross Profit
$3M
$3M
$3M
·
$4M
$4M
$4M
SG&A Expense
$8M
$12M
$19M
·
$6M
$5M
$6M
Operating Income
$-4M
$-9M
$-16M
$-537.1K
$-1M
$-3M
$-2M
Other Non-op
$969.7K
·
·
·
$189.7K
·
·
Pretax Income
$-4M
$-27M
$-5M
·
$-3M
$-4M
$-4M
Income Tax
$48.5K
$351.8K
$86.0K
·
$70.5K
$67.8K
$226.4K
Net Income
$-5M
$-32M
$-5M
$174.1K
$-3M
$-13M
$-4M
EPS (Basic)
$-0.13
$-0.70
$-0.13
·
$-0.09
$-0.13
$-0.11
EPS (Diluted)
$-0.13
$-0.70
$-0.13
·
$-0.09
$-0.13
$-0.11
Shares (Basic)
35,374,891
·
38,163,168
·
33,980,753
·
33,980,753
Shares (Diluted)
35,374,891
·
38,163,168
·
33,980,753
·
33,980,753
EBITDA
$-4M
·
$-16M
$-537.1K
$-359.0K
·
$-553.0K
Bilanço26
Metrik
Eğilim
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$62M
$64M
$49M
$8.8K
$9.5K
$49M
$80.5K
Short-term Investments
·
·
·
·
·
$300.0K
·
Inventory
·
$89.1K
·
·
·
$125.6K
·
Prepaid Expense
$26M
$25M
$27M
·
·
$34M
·
Current Assets
$94M
$91M
$83M
$8.8K
$9.5K
$103M
$80.5K
PP&E (Net)
$1M
$1M
$956.0K
·
·
$1M
·
PP&E (Gross)
·
$3M
·
·
·
$6M
·
Accum. Depreciation
·
$2M
·
·
·
$5M
·
Goodwill
$12M
$12M
$27M
·
·
$27M
·
Intangibles
$3M
$3M
$4M
·
·
$5M
·
Total Assets
$111M
$108M
$115M
$55M
$55M
$141M
$82M
Accounts Payable
$51M
$13.7K
$36M
·
·
$10.5K
·
Short-term Debt
·
$2M
·
·
·
$10M
·
Current Liabilities
$154M
$149M
$137M
$5M
$5M
$174M
$4M
Capital Leases
·
$156.6K
·
·
·
·
·
Deferred Tax
$784.5K
$876.9K
$969.5K
·
·
$1M
·
Total Liabilities
$155M
$150M
$138M
$11M
$11M
$178M
$10M
Long-term Debt
$4M
$4M
$20M
·
·
$12M
·
Total Debt
$4M
·
·
·
·
·
·
Common Stock
$4.7K
$4.7K
$4.7K
·
·
$3.4K
·
Paid-in Capital
$68M
$66M
$57M
·
·
$29M
·
Retained Earnings
$-136M
$-132M
$-104M
$-11M
$-11M
$-92M
$-10M
AOCI
$7.9K
$-108.1K
$-158.6K
·
·
$88.4K
·
Stockholders' Equity
$-68M
$-66M
$-47M
$-11M
$-11M
$-63M
$-10M
Liabilities + Equity
$111M
$108M
$115M
$55M
$55M
$141M
$82M
Shares Outstanding
46,527,999
46,527,999
46,527,999
·
·
33,980,753
·
Nakit Akışı11
Metrik
Eğilim
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
$2M
$8M
$13M
·
·
·
·
Amort. of Intangibles
$385.1K
$1.2K
·
·
$831.4K
$908.8K
·
Operating Cash Flow
$-1M
$15M
$-11M
$-75.3K
$-221.0K
$-4M
$-11M
CapEx
$175.2K
·
·
·
$12.1K
·
·
Investing Cash Flow
$-174.6K
$-199.8K
$-30M
$-240.0K
$-11.4K
$2M
$-108M
Stock Repurchased
·
·
·
$0
$30M
·
$24M
Net Stock Activity
·
·
·
·
$-30M
·
·
Financing Cash Flow
$141.6K
$-162.6K
$32M
$314.6K
$470.5K
$-1M
$108M
Net Change in Cash
·
·
·
$-678
$-34.1K
·
$68.7K
Taxes Paid
$-140.9K
$-100.0K
·
·
$-15.8K
$791.5K
·
Free Cash Flow
$-2M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
31.8%
·
27.8%
·
·
·
·
Operating Margin
-43.0%
·
-141.5%
·
·
·
·
Net Margin
-46.5%
·
-44.1%
·
·
·
·
Pretax Margin
-44.1%
·
-43.8%
·
·
·
·
EBITDA Margin
-43.0%
·
-141.5%
·
·
·
·
ROA
-5.7%
·
-5.0%
0.22%
0.75%
·
0.47%
ROE
11.8%
·
17.4%
-1.7%
-5.9%
·
-7.8%
ROIC
6.8%
·
34.5%
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
0.6
·
0.6
0.0
0.0
·
0.0
Quick Ratio
0.4
·
0.4
0.0
0.0
·
0.0
Debt / Equity
-0.1
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
·
0.1
·
·
·
·
Hisse Başına4
Metrik
Eğilim
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$-1.47
·
$-1.01
·
·
·
·
Revenue / Share
$0.28
·
$0.29
·
·
·
·
Cash Flow / Share
$-0.04
·
·
·
·
·
·
Cash / Share
$1.34
·
$1.05
·
·
·
·
Değerleme (TTM)5
Metrik
Eğilim
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Net Income TTM
$-41M
·
$-21M
$-20M
$-19M
·
$-2M
Market Cap
$70M
·
$116M
·
·
·
·
Enterprise Value
$12M
·
·
·
·
·
·
P/B
-1.0
·
-2.5
·
·
·
·
P / Cash Flow
-47.2
·
·
·
·
·
·
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
$38M
$46M
$53M
·
·
Brüt Kâr Marjı %
40.8%
31.4%
·
·
·
Faaliyet Kâr Marjı %
-21.0%
-59.0%
·
·
·
Net Gelir
$-18M
$-39M
$-15M
$-1M
·
Seyreltilmiş Hisse Başı Kâr
$-0.30
$-1.03
$-0.45
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-1.5
-0.1
·
·
·
Cari Oran
1.1
0.6
0.0
0.1
21.3
Cari Oran
0.8
0.4
0.0
0.1
13.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$7M
$3M
·
·
·
Kurumsal Sahipler (13F)
12 dosya
· $2.8M 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.
Sahipler12
Tutulan Değer$2.8M
Yeni pozisyonlar3
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-3 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
2 (+2 önceki Ç'ye göre)
5 (+3 önceki Ç'ye göre)
-829
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.