Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.35Y ort. ≈46.0
≈46.0
·
·
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
DARE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-813.4%5Y ort. ≈-60605.9%
≈-60605.9%
-1538.8%
Aynı seviyede
FAVÖK Marjı (TTM)
-656.5%5Y ort. ≈-60566.2%
≈-60566.2%
-1495.1%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-1314.4%5Y ort. ≈-11028.1%
≈-11028.1%
-998.5%
Zayıf
Net Kâr Marjı (TTM)
-804.4%5Y ort. ≈-11028.8%
≈-11028.8%
-1379.6%
Zayıf
ROA (TTM)
-62.2%5Y ort. ≈-68.9%
≈-68.9%
-49.1%
Aynı seviyede
ROE (TTM)
165.3%5Y ort. ≈185.3%
≈185.3%
-57.8%
En üst düzey
ROIC
-476.8%5Y ort. ≈28.6%
≈28.6%
145.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DARE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.05Y ort. ≈1.5
≈1.5
3.1
Düşük likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.3
≈1.3
2.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DARE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10429.4%5Y ort. ≈3419.3%
≈3419.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-53.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DARE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.205Y ort. ≈$-1.37
≈$-1.37
·
·
Revenue / Share (Hisse Başına Gelir)
$0.095Y ort. ≈$0.06
≈$0.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.885Y ort. ≈$-0.28
≈$-0.28
·
·
Cash / Share (Hisse Başına Nakit)
$1.705Y ort. ≈$0.93
≈$0.93
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DARE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.1
≈0.1
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$49.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz27.3%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.20
$-0.25
20.0%
31 Mart 2026
May 14, 2026
$-0.20
$-0.30
32.4%
31 Aralık 2025
$-0.02
$-0.44
95.5%
30 Eylül 2025
$-0.28
$-0.36
23.0%
30 Haziran 2025
$-0.45
$-0.59
23.9%
31 Mart 2025
$-0.50
$-0.59
15.5%
31 Aralık 2024
$-0.65
$-0.54
-19.5%
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
$1M
$9.8K
$3M
$10M
$0
·
·
·
·
$766.0K
·
$80.0K
Cost of Revenue
$295.8K
$0
·
·
·
·
·
·
·
·
·
·
R&D Expense
$6M
$14M
$22M
$30M
$31M
$21M
$9M
$6M
$984.7K
$72.7K
$26M
$12M
SG&A Expense
$9M
$9M
$12M
$11M
$8M
$7M
$5M
$5M
$3M
$157.9K
$11M
$9M
Operating Expenses
$14M
$23M
$34M
$41M
$39M
$27M
$14M
$17M
$11M
$630.6K
$37M
$20M
Operating Income
$-14M
$-23M
$-31M
$-31M
$-39M
$-27M
$-14M
$-17M
$-11M
$-630.6K
·
·
Interest Expense
·
·
·
·
·
·
·
·
$322.6K
$42.1K
$2M
$1M
Interest Income
·
·
·
·
·
·
·
·
·
$86.0K
$10.0K
$9.0K
Other Non-op
$-153.1K
$981.5K
$778.5K
$437.8K
$2.5K
$1.5K
$81.0K
$143.5K
$-322.6K
$-2M
$-2M
$-3M
Pretax Income
$-14M
$-4M
$-30M
$-31M
$-39M
$-27M
$-14M
$-17M
$-12M
$-673.0K
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$3.2K
$0
·
·
·
Net Income
$-13M
$-4M
$-30M
$-31M
$-39M
$-27M
$-14M
$-17M
$-12M
$-672.7K
$-40M
$-23M
EPS (Basic)
$-1.20
$-0.48
$-4.15
$-0.37
$-0.63
$-0.91
·
·
·
·
·
·
EPS (Diluted)
$-1.20
$-0.48
$-4.15
$-0.37
$-0.63
$-0.91
·
·
·
·
·
·
Shares (Basic)
11,178,752
8,497,459
7,275,308
84,571,805
61,154,157
30,091,469
·
·
3,232,278
835,000
·
·
Shares (Diluted)
11,178,752
8,497,459
7,275,308
84,571,805
61,154,157
30,091,469
·
·
3,232,278
835,000
·
·
EBITDA
$-12M
$-23M
$-31M
$-31M
$-39M
$-27M
$-14M
$-17M
·
$261.0K
$192.0K
$126.0K
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$16M
$10M
$35M
$52M
$5M
$5M
$7M
$8M
$44.6K
$219.4K
$51M
Receivables
·
·
·
·
$0
·
·
·
·
$823.0K
·
·
Prepaid Expense
$387.1K
$3M
$6M
$7M
$2M
$2M
$1M
$403.1K
$311.6K
$1M
·
·
Other Current Assets
$573.1K
$0
$0
$0
·
·
·
$0
$193.5K
·
·
·
Current Assets
$27M
$18M
$18M
$43M
$55M
$7M
$6M
$7M
$8M
$44.6K
$77M
$53M
PP&E (Net)
$2M
$1M
$656.0K
$64.9K
$26.0K
$37.9K
$63.5K
$9.4K
$0
$668.0K
$576.0K
$342.0K
PP&E (Gross)
$2M
$2M
$801.7K
·
·
·
·
·
·
$2M
$2M
$2M
Accum. Depreciation
$338.0K
$175.9K
$145.7K
·
·
·
·
·
·
$1M
$1M
$1M
Goodwill
·
·
·
·
·
·
·
$0
$5M
·
·
·
Other Non-current Assets
$1M
$1M
$599.6K
$254.3K
$485.1K
$528.9K
$935.3K
$578.0K
$723.2K
$12.7K
$347.0K
$215.0K
Total Assets
$32M
$22M
$21M
$44M
$56M
$8M
$7M
$8M
$14M
$44.6K
$78M
$53M
Accounts Payable
$1M
$1M
$3M
$2M
$2M
$1M
$1M
$459.7K
$308.2K
$12.7K
$2M
$1M
Accrued Liabilities
$725.2K
$3M
$3M
$11M
$3M
$3M
$2M
$631.4K
$658.4K
$5M
$6M
$4M
Short-term Debt
·
·
·
·
$0
$367.3K
$0
·
·
·
·
·
Current Liabilities
$24M
$22M
$20M
$32M
$16M
$8M
$6M
$1M
$966.7K
$755.2K
$16M
$8M
Capital Leases
$559.4K
$754.4K
$935.7K
$90.3K
$0
$41.8K
$389.6K
$389.0K
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$0
$41.8K
$389.6K
$9.7K
·
$1M
$473.0K
$7.0K
Total Liabilities
$30M
$28M
$26M
$33M
$17M
$9M
$7M
$1M
$967.0K
$755.2K
·
·
Total Debt
·
·
·
·
$0
$367.3K
·
·
·
·
·
·
Common Stock
$1.4K
$870
$833
$8.5K
$8.4K
$4.2K
$2.0K
$1.1K
$605
$91
$3.0K
$2.0K
Paid-in Capital
$192M
·
·
·
·
·
·
·
·
·
·
$167M
Retained Earnings
$-189M
$-175M
$-171M
$-141M
$-110M
$-71M
$-44M
$-29M
$-12M
$-727.8K
$-161M
$-122M
AOCI
$-421.6K
$-428.8K
$-360.9K
$-351.3K
$-155.0K
$-91.4K
$-102.6K
$-96.7K
$-18.1K
·
·
·
Stockholders' Equity
$3M
$-6M
$-5M
$11M
$39M
$-1M
$440.8K
$7M
$13M
$-710.6K
$-46.9K
$45M
Liabilities + Equity
$32M
$22M
$21M
$44M
$56M
$8M
$7M
$8M
$14M
$44.6K
$78M
$53M
Shares Outstanding
14,499,502
8,700,386
8,331,161
7,068,790
83,944,119
41,596,253
19,683,401
11,422,161
6,047,161
910,000
27,346,780
20,125,049
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$42.3K
·
·
·
·
·
·
·
$261.0K
$192.0K
$126.0K
Stock-based Comp
$1M
$2M
$3M
$2M
$2M
$742.0K
$462.2K
$139.3K
$15.8K
$9.0K
$2M
$885.0K
Other Non-cash
$382.4K
·
·
·
·
·
·
·
·
$3M
$5M
$3M
Operating Cash Flow
$-10M
$5M
$-39M
$-18M
$-29M
$-25M
$-13M
$-10M
$-3M
$-372.3K
$-32M
$-19M
CapEx
$385.3K
$573.0K
$629.4K
$63.1K
$14.5K
$17.6K
$0
$11.8K
$0
$535.0K
$277.0K
$225.0K
Investing Cash Flow
$-385.3K
$-573.0K
$-629.4K
$-63.1K
$-14.5K
$-17.6K
$6M
$-518.8K
$10M
·
·
·
Stock Issued
$21M
$453.6K
·
$1M
$16M
$23M
$5M
·
·
$918.0K
$3M
$140.0K
Net Stock Activity
$21M
·
·
$1M
$16M
$23M
·
·
·
$918.0K
$3M
$140.0K
Financing Cash Flow
$19M
$354.5K
$16M
$1M
$76M
$25M
$5M
$10M
$155.0K
·
·
·
Net Change in Cash
$9M
$5M
$-24M
$-17M
$47M
$-110.6K
$-2M
$-754.0K
$8M
$-174.8K
$25M
$46M
Free Cash Flow
$-10M
$5M
$-39M
$-18M
$-29M
$-25M
$-13M
$-10M
·
$-34M
$-32M
$-19M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1315.5%
-239692.2%
-1101.9%
-313.9%
·
·
·
·
·
·
·
·
Net Margin
-1300.7%
-41430.9%
-1074.2%
-309.5%
·
·
·
·
·
-5131.2%
·
-29177.5%
Pretax Margin
-1314.4%
-41414.6%
-1074.1%
-309.5%
·
·
·
·
·
·
·
·
EBITDA Margin
-1156.9%
-239692.2%
-1101.9%
-313.9%
·
·
·
·
·
34.1%
·
157.5%
ROA
-49.1%
-18.7%
-92.7%
-62.1%
-122.2%
-365.5%
-186.8%
-151.6%
·
-67.8%
-60.2%
-77.5%
ROE
270.9%
108.1%
822.2%
-165.2%
-109.5%
2159.6%
-1267.4%
-205.3%
·
-601.7%
-84.2%
95.3%
ROIC
-476.8%
390.1%
613.0%
-282.4%
-100.8%
3493.2%
-3254.1%
-251.0%
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
0.9
0.9
1.4
3.4
0.9
1.1
6.6
·
2.2
4.7
6.6
Quick Ratio
1.0
0.7
0.5
1.1
3.2
0.6
0.9
6.2
·
2.1
4.6
6.3
Debt / Equity
·
·
·
·
0.0
-0.3
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.1
0.2
·
·
·
·
·
0.0
·
0.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.20
$-0.69
$-0.05
$0.13
$0.46
$-0.03
$0.02
$0.59
·
$0.45
$1.78
$2.25
Revenue / Share
$0.09
$0.00
$0.03
$0.12
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.88
$0.63
$-0.45
$-0.21
$-0.47
·
·
·
·
·
·
·
Cash / Share
$1.70
$1.80
$0.10
$0.41
$0.62
$0.11
$0.24
$0.60
·
$1.21
$2.78
$2.54
EPS (TTM)
$-1.20
$-0.48
$-4.15
$-0.37
$-0.63
$-0.91
·
·
·
·
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10429.4%
-99.7%
-71.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-53.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1M
$9.8K
$3M
$10M
$0
·
·
·
·
$766.0K
·
$80.0K
Net Income TTM
$-13M
$-4M
$-30M
$-31M
$-39M
$-27M
$-14M
$-17M
$-12M
$-672.7K
$-40M
$-23M
Market Cap
$28M
$27M
$371M
$845M
$2.01B
$669M
$194M
$97M
·
$2.46B
$9.19B
$15.02B
Enterprise Value
·
·
·
·
$1.96B
$665M
·
·
·
·
·
·
P/E
-1.6
-6.5
-0.9
-26.9
-38.1
-17.7
·
·
·
·
·
·
P/S
27.2
2774.4
132.0
84.5
·
·
·
·
·
3209.5
·
187766.7
P/B
9.8
-4.5
-73.4
76.0
52.0
-580.7
439.4
14.5
·
187.5
188.5
331.4
P / Tangible Book
9.8
·
·
76.0
52.0
·
·
·
·
·
·
·
P / Cash Flow
-2.8
5.0
-9.5
-46.7
-70.0
-26.5
-14.5
-9.5
·
-73.3
-287.9
-788.1
P / FCF
-2.7
5.6
-9.4
-46.5
-70.0
-26.5
-14.5
-9.5
·
-72.2
-285.4
-778.9
EV / EBITDA
·
·
·
·
-50.2
-24.3
·
·
·
·
·
·
EV / FCF
·
·
·
·
-68.2
-26.3
·
·
·
·
·
·
Earnings Yield
-62.2%
-15.4%
-111.9%
-3.7%
-2.6%
-5.7%
·
·
·
·
·
·
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
$187.5K
$152.5K
$1M
$2.3K
$-21.2K
$25.4K
$-63.6K
$41.7K
$22.4K
$9.3K
$2M
$1M
$0
$0
$0
$0
Cost of Revenue
$319.9K
$242.3K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
R&D Expense
$242.0K
$660.5K
$622.0K
$1M
$1M
$2M
$3M
$3M
$5M
$3M
$4M
$7M
$6M
$5M
$13M
$4M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$3M
$3M
$2M
$4M
$4M
$5M
$5M
$5M
$7M
$6M
$7M
$9M
$9M
$8M
$16M
$7M
Operating Income
$-3M
$-3M
$-1M
$-4M
$-4M
$-5M
$-5M
$-5M
$-7M
$-6M
$-5M
$-8M
$-9M
$-8M
$-16M
$-7M
Other Non-op
$-14.8K
$-991
$-276.6K
$109.4K
$-188.7K
$202.8K
$2M
$-21.2K
$-109.3K
$-732.9K
$113.9K
$97.3K
$227.1K
$340.1K
$287.3K
$119.0K
Net Income
$-3M
$-3M
$-1M
$-4M
$-4M
$-4M
$-6M
$-5M
$13M
$-7M
$-5M
$-8M
$-9M
$-8M
$-16M
$-7M
EPS (Basic)
$-0.20
$-0.21
$0.03
$-0.28
$-0.45
$-0.50
$-0.65
$-0.55
$1.53
$-0.81
$-1.75
$-1.09
$-1.22
$-0.09
$-0.19
$-0.08
EPS (Diluted)
$-0.20
$-0.21
$0.03
$-0.28
$-0.45
$-0.50
$-0.64
$-0.55
$1.52
$-0.81
$-1.75
$-1.09
$-1.22
$-0.09
$-0.19
$-0.08
Shares (Basic)
14,889,832
14,522,835
·
12,755,112
8,871,155
8,759,053
·
8,534,433
8,411,242
8,376,189
·
7,587,637
7,200,260
85,517,540
·
84,822,516
Shares (Diluted)
14,889,832
14,522,835
·
12,755,112
8,871,155
8,759,053
·
8,534,433
8,476,231
8,376,189
·
7,587,637
7,200,260
85,517,540
·
84,822,516
EBITDA
$-3M
$-2M
·
$-4M
$-4M
$-4M
·
$-5M
$-7M
$-6M
·
$-8M
$-9M
$-8M
·
$-7M
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
$13M
$19M
$25M
$23M
$5M
$10M
$16M
$11M
$16M
$4M
$10M
$14M
$13M
$20M
$35M
$40M
Prepaid Expense
$835.4K
$680.8K
$2M
$2M
$1M
$1M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
$7M
$7M
$7M
Other Current Assets
$456.4K
$687.8K
·
$53.2K
·
·
·
·
·
$152.2K
·
$831.4K
$272.1K
$201.4K
·
·
Current Assets
$17M
$22M
$27M
$25M
$7M
$12M
$18M
$15M
$21M
$10M
$18M
$22M
$22M
$30M
$43M
$50M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$706.3K
$322.3K
$52.5K
$656.0K
$58.6K
$45.8K
$55.4K
$64.9K
$72.8K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
$801.7K
·
·
·
·
·
Accum. Depreciation
·
·
$338.0K
·
·
·
$175.9K
·
·
·
$145.7K
·
·
·
·
·
Other Non-current Assets
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$533.9K
$528.6K
$654.5K
$599.6K
$796.4K
$920.9K
$799.3K
$254.3K
$736.5K
Total Assets
$22M
$28M
$32M
$31M
$13M
$19M
$22M
$18M
$24M
$13M
$21M
$25M
$23M
$30M
$44M
$50M
Accounts Payable
$762.9K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$4M
$3M
$5M
$7M
$3M
$2M
$3M
Accrued Liabilities
$448.9K
$529.3K
$725.2K
$2M
$3M
$2M
$3M
$2M
$1M
$1M
$3M
$5M
$4M
$5M
$11M
$4M
Current Liabilities
$17M
$21M
$24M
$21M
$19M
$21M
$22M
$13M
$15M
$18M
$20M
$26M
$25M
$24M
$32M
$23M
Capital Leases
$273.9K
$418.3K
$559.4K
$288.6K
$448.2K
$603.3K
$754.4K
$897.8K
$1M
$1M
$935.7K
$0
$23.3K
$57.1K
$90.3K
$194.6K
Total Liabilities
$23M
$27M
$30M
$28M
$26M
$28M
$28M
$20M
$21M
$24M
$26M
$27M
$26M
$25M
$33M
$24M
Total Debt
·
·
·
$10.5K
$188.0K
$91.9K
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.5K
$1.5K
$1.4K
$1.4K
$903
$885
$870
$854
$854
$10.1K
$833
$9.8K
$8.7K
$8.6K
$8.5K
$8.5K
Paid-in Capital
$194M
$193M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-195M
$-192M
$-189M
$-187M
$-184M
$-180M
$-175M
$-170M
$-165M
$-178M
$-171M
$-166M
$-158M
$-149M
$-141M
$-125M
AOCI
$-374.9K
$-377.1K
$-421.6K
$-396.0K
$-402.8K
$-415.7K
$-428.8K
$-362.6K
$-385.6K
$-400.1K
$-360.9K
$-419.5K
$-404.5K
$-373.3K
$-351.3K
$-530.7K
Stockholders' Equity
$-560.1K
$734.5K
$3M
$3M
$-13M
$-10M
$-6M
$-1M
$3M
$-11M
$-5M
$-2M
$-3M
$5M
$11M
$26M
Liabilities + Equity
$22M
$28M
$32M
$31M
$13M
$19M
$22M
$18M
$24M
$13M
$21M
$25M
$23M
$30M
$44M
$50M
Shares Outstanding
15,169,502
14,559,502
14,499,502
13,929,502
9,030,386
8,850,386
8,700,386
8,546,364
8,546,361
100,581,900
8,331,161
98,292,344
86,633,588
86,178,996
84,825,481
83,944,119
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
$572.1K
$554.6K
$534.4K
$481.9K
$460.1K
$175.6K
$6.4K
$9.7K
$15.4K
$10.8K
·
·
·
·
·
·
Stock-based Comp
$286.6K
$455.1K
$357.2K
$403.0K
$359.0K
$377.4K
$489.3K
$523.6K
$562.7K
$627.7K
$619.8K
$636.1K
$650.2K
$624.6K
$532.1K
$556.4K
Other Non-cash
·
$-4M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-7M
$-6M
$1M
$-442.1K
$-5M
$-5M
$5M
$-6M
$13M
$-7M
$-8M
$-8M
$-7M
$-16M
$-6M
$9M
CapEx
$80.6K
$0
$206.6K
$174.7K
$-153.4K
$157.3K
$562.8K
$-282.3K
$285.2K
$7.3K
$607.3K
$22.1K
$0
$0
$2.7K
$55.0K
Investing Cash Flow
$-80.6K
$0
$-206.6K
$-174.7K
$153.4K
$-157.3K
$-562.8K
$282.3K
$-285.2K
$-7.3K
$-607.3K
$-22.1K
$0
$0
$-2.7K
$-55.0K
Stock Issued
$166.7K
$94.9K
·
·
$475.0K
$436.2K
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$94.9K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$951.2K
$-715.5K
$424.1K
$19M
$-43.8K
$246.6K
$-211.3K
$436.4K
$115.4K
$14.0K
$5M
$9M
$452.2K
$1M
$-1
$4.5K
Net Change in Cash
$-6M
$-6M
$2M
$18M
$-5M
$-5M
$4M
$-5M
$13M
$-7M
$-3M
$565.3K
$-6M
$-15M
$-6M
$8M
Free Cash Flow
·
$-6M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-16M
·
·
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
-1582.5%
-1967.1%
·
-162340.8%
·
-18016.8%
·
-11228.7%
-32799.1%
-64743.8%
·
-839.6%
·
·
·
·
Net Margin
-1590.4%
-1967.7%
·
-157505.1%
·
-17219.1%
·
-11279.4%
57539.3%
-72622.6%
·
-829.9%
·
·
·
·
EBITDA Margin
-1582.5%
-1603.3%
·
-162340.8%
·
-17394.9%
·
-11228.7%
-32799.1%
-64743.8%
·
-839.6%
·
·
·
·
ROA
-16.9%
-12.9%
·
-14.6%
-22.0%
-27.7%
·
-21.8%
55.1%
-31.1%
·
-22.0%
-23.5%
-20.2%
·
-14.1%
ROE
44.9%
68.0%
·
-518.8%
79.8%
42.6%
·
249.3%
-53911.2%
224.1%
·
-69.0%
-57.8%
-44.9%
·
-24.1%
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
1.0
1.0
·
1.2
0.3
0.6
·
1.1
1.4
0.6
·
0.9
0.9
1.2
·
2.2
Quick Ratio
0.7
0.9
·
1.1
0.3
0.5
·
0.9
1.1
0.2
·
0.5
0.5
0.8
·
1.8
Debt / Equity
·
·
·
0.0
-0.0
-0.0
·
·
·
·
·
·
·
·
·
·
Verimlilik1
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
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
$-0.04
$0.05
·
$0.21
$-1.41
$-1.08
·
$-0.17
$0.31
$-0.11
·
$-0.02
$-0.03
$0.06
·
$0.31
Revenue / Share
$0.01
$0.01
·
$0.00
·
$0.00
·
$0.00
$0.00
$0.00
·
$0.01
$0.00
·
·
$0.00
Cash Flow / Share
·
$-0.38
·
·
·
$-0.62
·
·
·
$-0.07
·
·
·
$-0.19
·
·
Cash / Share
$0.83
$1.27
·
$1.66
$0.56
$1.17
·
$1.31
$1.92
$0.04
·
$0.14
$0.15
$0.23
·
$0.48
EPS (TTM)
$-0.66
$-0.91
·
$-1.87
$-2.14
$-0.17
·
$-1.59
$-2.13
$-4.87
·
$-2.59
$-1.58
$-0.36
·
$-0.29
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
$1M
$1M
·
$-57.1K
$-17.7K
$25.9K
·
$2M
$3M
$3M
·
$1M
$0
$10M
·
·
Net Income TTM
$-11M
$-12M
·
$-17M
$-19M
$-2M
·
$-4M
$-7M
$-29M
·
$-41M
$-40M
$-31M
·
$-25M
Market Cap
$32M
$26M
·
$29M
$22M
$26M
·
$28M
$34M
$591M
·
$545M
$946M
$1.08B
·
$1.01B
Enterprise Value
·
·
·
$6M
$17M
$15M
·
·
·
·
·
·
·
·
·
·
P/E
-3.2
-2.0
·
-1.1
-1.1
-17.0
·
-2.0
-1.9
-1.2
·
-2.1
-6.9
-34.7
·
-41.4
P/S
23.4
22.9
·
-512.0
-1219.3
987.2
·
14.7
12.1
209.9
·
544.9
·
107.6
·
·
P/B
-57.1
36.1
·
10.2
-1.7
-2.7
·
-18.7
12.9
-53.8
·
-238.1
-347.9
216.3
·
38.2
P / Tangible Book
·
36.1
·
10.2
·
·
·
·
12.9
·
·
·
·
216.3
·
38.2
P / Cash Flow
·
-4.8
·
·
·
-4.7
·
·
·
-86.8
·
·
·
-66.7
·
·
EV / Revenue
·
·
·
-108.3
-945.5
592.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-31.3%
-50.0%
·
-89.0%
-89.5%
-5.9%
·
-49.1%
-52.8%
-82.8%
·
-46.7%
-14.5%
-2.9%
·
-2.4%
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
$1M
$9.8K
$3M
$10M
$0
Faaliyet Kâr Marjı %
-1315.5%
-239692.2%
-1101.9%
-313.9%
·
Net Gelir
$-13M
$-4M
$-30M
$-31M
$-39M
Seyreltilmiş Hisse Başı Kâr
$-1.20
$-0.48
$-4.15
$-0.37
$-0.63
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
1.1
0.9
0.9
1.4
3.4
Cari Oran
1.0
0.7
0.5
1.1
3.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-10M
$5M
$-39M
$-18M
$-29M
Kurumsal Sahipler (13F)
30 dosya
· $4.2M 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.
Sahipler30
Tutulan Değer$4.2M
Yeni pozisyonlar7
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (0 önceki Ç'ye göre)
5 (-2 önceki Ç'ye göre)
11 (+5 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
+277K
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
Roger L. Hawley, The Hawley Family Trust Dated October 22, 2004
×4 başvurular
Polaris Venture Partners IV, L.P. (“PVP IV”), Polaris Venture Partners Entrepreneurs’ Fund IV, L.P. (“PVPE IV”), Polaris Venture Management Co. IV, L.L.C. (“PVM IV”), Jonathan A. Flint, Terrance G. McGuire
×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 · 17 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.