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
DMRC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
60.2%5Y ort. ≈59.3%
≈59.3%
73.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
-87.8%5Y ort. ≈-147.8%
≈-147.8%
-15.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-97.8%5Y ort. ≈-147.8%
≈-147.8%
-15.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-85.7%5Y ort. ≈-138.8%
≈-138.8%
-21.4%
Zayıf
Net Kâr Marjı (TTM)
-85.7%5Y ort. ≈-139.1%
≈-139.1%
-14.4%
Zayıf
ROA (TTM)
-47.9%5Y ort. ≈-51.8%
≈-51.8%
-9.9%
Zayıf
ROE (TTM)
-65.5%5Y ort. ≈-66.0%
≈-66.0%
-25.0%
Zayıf
ROIC
-82.5%5Y ort. ≈-74.0%
≈-74.0%
7.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DMRC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.95Y ort. ≈4.4
≈4.4
1.8
Aynı seviyede
Cari Oran (MRQ)
1.75Y ort. ≈4.0
≈4.0
1.7
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DMRC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-11.7%5Y ort. ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.9%5Y ort. ≈10.1%
≈10.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DMRC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.495Y ort. ≈$-2.16
≈$-2.16
·
·
Revenue / Share (Hisse Başına Gelir)
$1.575Y ort. ≈$1.62
≈$1.62
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.545Y ort. ≈$-1.38
≈$-1.38
·
·
Cash / Share (Hisse Başına Nakit)
$0.455Y ort. ≈$0.99
≈$0.99
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DMRC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
0.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.25Y ort. ≈5.4
≈5.4
5.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$308.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.44Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
May 1, 2014
$0,11
USD
≈1.4%
Şub 27, 2014
$0,11
USD
≈1.5%
Eki 31, 2013
$0,11
USD
≈2.1%
Ağu 1, 2013
$0,11
USD
≈2.1%
May 9, 2013
$0,11
USD
≈1.7%
Şub 28, 2013
$0,11
USD
≈2.0%
Kas 2, 2012
$0,11
USD
≈1.6%
Ağu 8, 2012
$0,11
USD
≈0.97%
May 9, 2012
$0,11
USD
≈0.44%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz67.0%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.08
$-0.10
17.4%
31 Mart 2026
May 12, 2026
$-0.07
$-0.15
52.7%
31 Aralık 2025
$0.05
$-0.02
406.7%
30 Eylül 2025
$-0.10
$-0.06
-58.2%
30 Haziran 2025
$-0.11
$-0.15
28.1%
31 Mart 2025
$-0.40
$-0.28
-44.5%
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
$34M
$38M
$35M
$30M
$27M
$24M
$23M
$21M
$25M
$22M
$22M
$26M
Cost of Revenue
$13M
$14M
$15M
$15M
$9M
$8M
$8M
$8M
$9M
$8M
$9M
$8M
Gross Profit
$21M
$24M
$20M
$15M
$18M
$16M
$15M
$13M
$17M
$13M
$13M
$17M
R&D Expense
$20M
$26M
$27M
$26M
$18M
$17M
$16M
$16M
$15M
$13M
$12M
$14M
SG&A Expense
$19M
$17M
$18M
$19M
$20M
$13M
$12M
$10M
$10M
$8M
$8M
$9M
Operating Expenses
$54M
$66M
$68M
$77M
$58M
$49M
$49M
$46M
$43M
$35M
$31M
$32M
Operating Income
$-33M
$-41M
$-48M
$-62M
$-40M
$-33M
$-34M
$-34M
$-27M
$-22M
$-18M
$-15M
Interest Income
$681.0K
$2M
$2M
$744.0K
$5M
$277.0K
$912.0K
$1M
$588.0K
$258.0K
$109.0K
$55.0K
Other Non-op
$884.0K
$2M
$-8.0K
$18.0K
$29.0K
$277.0K
·
·
·
·
·
·
Pretax Income
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-32M
$-26M
$-22M
$-18M
$-15M
Income Tax
$31.0K
$44.0K
$204.0K
$97.0K
$16.0K
$1.0K
$-21.0K
$39.0K
$-206.0K
$10.0K
$66.0K
$652.0K
Net Income
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-33M
$-26M
$-22M
$-18M
$-16M
EPS (Basic)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
EPS (Diluted)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
Shares (Basic)
21,663,000
21,261,000
20,322,000
19,140,000
16,463,000
12,906,000
11,762,000
11,360,000
10,571,000
9,188,000
8,198,000
7,187,000
Shares (Diluted)
21,663,000
21,261,000
20,322,000
19,140,000
16,463,000
12,906,000
11,762,000
11,360,000
10,571,000
9,188,000
8,198,000
7,187,000
EBITDA
$-33M
·
$-48M
$-62M
$-40M
$-33M
$-34M
$-34M
$-27M
$-22M
$-18M
$-15M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$12M
$21M
$34M
$14M
$20M
$11M
$27M
$41M
$12M
$3M
$6M
Short-term Investments
$3M
$16M
$6M
$19M
$20M
$58M
$26M
$16M
$27M
$44M
$33M
$32M
Receivables
$7M
$6M
$6M
$5M
$6M
$4M
$4M
$4M
$6M
$5M
$5M
$5M
Other Current Assets
$2M
$4M
$4M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
Current Assets
$21M
$39M
$37M
$64M
$44M
$84M
$43M
$50M
$76M
$63M
$42M
$45M
PP&E (Net)
$1M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
PP&E (Gross)
$9M
$8M
$11M
$14M
$14M
$13M
$13M
$12M
$11M
$9M
$8M
$6M
Accum. Depreciation
$8M
$7M
$10M
$12M
$11M
$10M
$9M
$8M
$6M
$5M
$4M
$3M
Goodwill
$9M
$9M
$9M
$8M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$17M
$22M
$28M
$33M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
Other Non-current Assets
$1M
$1M
$786.0K
$1M
$673.0K
$2M
$3M
$425.0K
$326.0K
$331.0K
$338.0K
$378.0K
Total Assets
$53M
$76M
$81M
$114M
$65M
$97M
$57M
$62M
$88M
$79M
$56M
$57M
Accounts Payable
$501.0K
$1M
$7M
$6M
$5M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Accrued Liabilities
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
$4M
$0
·
·
·
·
·
Current Liabilities
$8M
$9M
$13M
$10M
$8M
$10M
$5M
$4M
$5M
$4M
$5M
$5M
Capital Leases
$4M
$5M
$6M
$6M
$1M
$2M
$2M
·
·
·
·
·
Other Non-current Liabilities
$63.0K
$56.0K
$106.0K
$76.0K
$752.0K
·
·
·
·
·
·
·
Total Liabilities
$13M
$14M
$19M
$16M
$9M
$13M
$8M
$5M
$6M
$5M
$5M
$5M
Long-term Debt
·
·
·
·
·
$5M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
$4M
·
·
·
·
·
·
Common Stock
$22.0K
$21.0K
$20.0K
$20.0K
$17.0K
$17.0K
$12.0K
$12.0K
$12.0K
$11.0K
$9.0K
$8.0K
Paid-in Capital
$425M
$415M
$376M
$368M
$261M
$255M
$188M
$162M
$156M
$121M
$77M
$60M
Retained Earnings
$-383M
$-351M
$-312M
$-266M
$-206M
$-171M
$-139M
$-106M
$-74M
$-48M
$-26M
$-8M
AOCI
$-1M
$-3M
$-3M
$-4M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$40M
$61M
$62M
$98M
$55M
$84M
$49M
$57M
$82M
$73M
$51M
$52M
Liabilities + Equity
$53M
$76M
$81M
$114M
$65M
$97M
$57M
$62M
$88M
$79M
$56M
$57M
Shares Outstanding
21,901,000
21,495,000
20,379,000
20,260,000
16,940,000
16,735,000
12,446,000
11,891,000
11,651,000
10,523,000
8,919,000
8,427,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$3M
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$974.0K
Stock-based Comp
$12M
$10M
$11M
$11M
$12M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
Deferred Tax
$0
$0
$17.0K
$-17.0K
$0
$0
$0
$0
$-253.0K
$0
$0
$4M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$576.0K
$559.0K
$567.0K
$516.0K
$741.0K
$693.0K
$722.0K
$1M
Operating Cash Flow
$-12M
$-27M
$-22M
$-44M
$-26M
$-20M
$-22M
$-21M
$-18M
$-14M
$-10M
$-7M
CapEx
$570.0K
$212.0K
$314.0K
$934.0K
$966.0K
$1M
$1M
$1M
$2M
$2M
$1M
$1M
Investing Cash Flow
$12M
$-11M
$13M
$4M
$26M
$-34M
$-12M
$8M
$19M
·
·
·
Net Debt Issued
$-32.0K
·
$-36.0K
$-35.0K
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$16M
Stock Repurchased
$3M
$3M
$3M
$2M
$6M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
Net Stock Activity
$-3M
·
$-3M
$-2M
$-6M
$-4M
$-4M
$-2M
$-3M
$-3M
$-2M
$14M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$2M
Financing Cash Flow
$-3M
$29M
$-3M
$60M
$-6M
$63M
$17M
$-833.0K
$28M
·
·
·
Net Change in Cash
$-3M
$-9M
$-12M
$20M
$-6M
$8M
$-16M
$-14M
$29M
$8M
$-3M
$2M
Taxes Paid
$-45.0K
$-63.0K
$-233.0K
$-61.0K
$-40.0K
$20.0K
$90.0K
$88.0K
$-37.0K
$-38.0K
$1M
$263.0K
Free Cash Flow
$-12M
·
$-22M
$-45M
$-27M
$-21M
$-23M
$-23M
$-20M
$-16M
$-11M
$-8M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.6%
·
57.9%
50.7%
66.9%
66.9%
65.0%
60.2%
66.1%
61.0%
59.7%
67.1%
Operating Margin
-97.8%
·
-138.3%
-204.7%
-150.3%
-136.8%
-146.7%
-158.2%
-105.4%
-100.6%
-81.0%
-59.3%
Net Margin
-95.3%
·
-131.9%
-198.0%
-131.1%
-135.6%
-142.9%
-153.4%
-102.2%
-99.4%
-80.8%
-61.7%
Pretax Margin
-95.2%
·
-131.3%
-197.7%
-131.0%
-135.6%
-142.8%
-153.2%
-103.0%
-99.4%
-80.5%
-59.1%
EBITDA Margin
-97.8%
·
-138.3%
-204.7%
-150.3%
-136.8%
-146.7%
-158.2%
-105.4%
-100.6%
-81.0%
-59.3%
ROA
-50.2%
·
-47.3%
-66.9%
-42.9%
-42.1%
-55.1%
-43.3%
-30.8%
-32.1%
-31.5%
-27.6%
ROE
-74.5%
·
-70.3%
-60.3%
-58.8%
-42.5%
-62.4%
-54.4%
-32.3%
-28.6%
-33.4%
-32.6%
ROIC
-82.5%
·
-78.2%
-63.4%
-72.0%
-37.4%
-68.3%
-59.3%
-32.0%
-29.9%
-35.1%
-30.4%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
·
3.0
6.3
5.7
8.6
8.0
11.5
15.1
14.1
9.0
9.0
Quick Ratio
2.3
·
2.6
5.7
5.1
8.4
7.5
11.0
14.7
13.8
8.7
8.5
Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.4
0.3
0.3
0.3
0.4
0.3
0.3
0.3
0.4
0.4
Receivables Turnover
5.2
·
6.2
5.1
5.2
6.1
5.8
4.1
4.4
4.5
4.8
4.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.84
·
$3.04
$4.82
$3.27
$5.01
$3.97
$4.76
$7.07
$6.97
$5.77
$6.19
Revenue / Share
$1.57
·
$1.71
$1.58
$1.61
$1.86
$1.95
$1.87
$2.39
$2.37
$2.71
$3.57
Cash Flow / Share
$-0.54
·
$-1.08
$-2.32
$-1.59
$-1.58
$-1.91
$-1.87
$-1.67
$-1.51
$-1.19
$-0.94
Cash / Share
$0.45
·
$1.05
$1.66
$0.81
$1.18
$0.90
$2.29
$3.50
$1.11
$0.35
$0.73
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.7%
10.2%
15.4%
13.9%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
13.2%
13.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$34M
$38M
$35M
$30M
$27M
$24M
$23M
$21M
$25M
$22M
$22M
$26M
Net Income TTM
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-33M
$-26M
$-22M
$-18M
$-16M
Market Cap
$144M
·
$736M
$375M
$669M
$791M
$418M
$172M
$421M
$316M
$326M
$229M
Enterprise Value
·
·
·
·
·
$717M
·
·
·
·
·
·
P/E
-4.4
-20.5
-16.0
-5.9
-18.7
-13.9
-12.0
-5.1
-14.8
-12.7
-16.7
-12.2
P/S
4.2
·
21.1
12.4
25.2
33.0
18.2
8.1
16.7
14.5
14.7
8.9
P/B
3.6
·
11.9
3.8
12.1
9.4
8.4
3.0
5.1
4.3
6.3
4.4
P / Tangible Book
10.2
26.3
29.6
6.7
14.0
10.4
·
·
·
·
·
·
P / Cash Flow
-12.2
·
-33.5
-8.4
-25.6
-38.9
-18.6
-8.1
-23.9
-22.8
-33.4
-34.0
P / FCF
-11.6
·
-33.0
-8.3
-24.7
-37.0
-17.8
-7.7
-21.3
-20.1
-29.7
-28.1
EV / EBITDA
·
·
·
·
·
-21.8
·
·
·
·
·
·
EV / FCF
·
·
·
·
·
-33.5
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
29.9
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.72%
Earnings Yield
-22.7%
-4.9%
-6.3%
-16.9%
-5.3%
-7.2%
-8.3%
-19.7%
-6.8%
-7.9%
-6.0%
-8.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
-10.5%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$2M
Gelir Tablosu17
Metrik
Eğilim
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
Q2 2022
Revenue
$8M
$9M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$7M
$8M
$8M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
Gross Profit
$5M
$6M
$4M
$5M
$6M
$5M
$6M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
R&D Expense
$4M
$4M
$4M
$5M
$8M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$8M
$7M
$8M
$6M
SG&A Expense
$6M
$3M
$5M
$5M
$5M
$3M
$5M
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
Operating Expenses
$12M
$10M
$13M
$13M
$18M
$14M
$17M
$17M
$17M
$17M
$16M
$16M
$19M
$17M
$20M
$19M
Operating Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-10M
$-11M
$-11M
$-11M
$-11M
$-15M
$-13M
$-16M
$-15M
Interest Income
$101.0K
$114.0K
$135.0K
$178.0K
$254.0K
$347.0K
$486.0K
$611.0K
$374.0K
$397.0K
$423.0K
$439.0K
$421.0K
$404.0K
$249.0K
$84.0K
Other Non-op
$48.0K
$88.0K
$217.0K
$210.0K
$0
$473.0K
$617.0K
$723.0K
$528.0K
$-11.0K
$0
$1.0K
$2.0K
$3.0K
$4.0K
$5.0K
Pretax Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-9M
$-10M
$-10M
$-11M
$-11M
$-14M
$-12M
$-15M
$-15M
Income Tax
$1.0K
$2.0K
$5.0K
$4.0K
$20.0K
$22.0K
$2.0K
$11.0K
$9.0K
$139.0K
$45.0K
$2.0K
$18.0K
$527.0K
$26.0K
$-217.0K
Net Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-9M
$-10M
$-11M
$-11M
$-11M
$-14M
$-12M
$-15M
$-15M
EPS (Basic)
$-0.32
$-0.18
$-0.38
$-0.38
$-0.55
$-0.40
$-0.50
$-0.43
$-0.50
$-0.50
$-0.53
$-0.53
$-0.70
$-0.58
$-0.76
$-0.75
EPS (Diluted)
$-0.32
$-0.18
$-0.38
$-0.38
$-0.55
$-0.40
$-0.50
$-0.43
$-0.50
$-0.50
$-0.53
$-0.53
$-0.70
$-0.58
$-0.76
$-0.75
Shares (Basic)
22,008,000
·
21,709,000
21,608,000
21,521,000
·
21,435,000
21,392,000
20,730,000
·
20,217,000
20,162,000
20,093,000
·
19,721,000
19,539,000
Shares (Diluted)
22,008,000
·
21,709,000
21,608,000
21,521,000
·
21,435,000
21,392,000
20,730,000
·
20,217,000
20,162,000
20,093,000
·
19,721,000
19,539,000
EBITDA
$-7M
·
$-8M
$-8M
$-12M
·
$-11M
$-10M
$-11M
·
$-11M
$-11M
$-15M
·
$-16M
$-15M
Bilanço25
Metrik
Eğilim
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
Q2 2022
Cash & Equivalents
$9M
$10M
$9M
$10M
$9M
$12M
$26M
$31M
$36M
$21M
$32M
$27M
$32M
$34M
$40M
$47M
Short-term Investments
$1M
$3M
$3M
$6M
$13M
$16M
$8M
$11M
$13M
$6M
$996.0K
$8M
$11M
$19M
$16M
$21M
Receivables
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$5M
$6M
$7M
$12M
$5M
$5M
$8M
$6M
Other Current Assets
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$6M
$6M
$5M
Current Assets
$19M
$21M
$22M
$25M
$31M
$39M
$45M
$53M
$58M
$37M
$45M
$51M
$52M
$64M
$70M
$79M
PP&E (Net)
$989.0K
$1M
$1M
$1M
$909.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$11M
$11M
$11M
$14M
$14M
$14M
$15M
$15M
Accum. Depreciation
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$10M
$10M
$10M
$12M
$12M
$12M
$12M
$12M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
$8M
$6M
$6M
Intangibles
$15M
$17M
$19M
$21M
$21M
$22M
$25M
$25M
$27M
$28M
$29M
$31M
$32M
$33M
$34M
$38M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$786.0K
$827.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$49M
$53M
$55M
$61M
$67M
$76M
$85M
$93M
$100M
$81M
$89M
$98M
$101M
$114M
$120M
$133M
Accounts Payable
$1M
$501.0K
$3M
$3M
$7M
$1M
$6M
$6M
$4M
$7M
$6M
$5M
$5M
$6M
$8M
$8M
Accrued Liabilities
$4M
$3M
$2M
$2M
·
$3M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$10M
$8M
$9M
$9M
$11M
$9M
$9M
$10M
$9M
$13M
$14M
$13M
$8M
$10M
$13M
$11M
Capital Leases
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-current Liabilities
$140.0K
$63.0K
$62.0K
$59.0K
$58.0K
$56.0K
$64.0K
$90.0K
$80.0K
$106.0K
$267.0K
$355.0K
$143.0K
$76.0K
·
·
Total Liabilities
$14M
$13M
$14M
$14M
$17M
$14M
$15M
$16M
$15M
$19M
$20M
$20M
$14M
$16M
$19M
$17M
Common Stock
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$426M
$425M
$422M
$418M
$415M
$415M
$413M
$411M
$409M
$376M
$374M
$372M
$370M
$368M
$361M
$358M
Retained Earnings
$-390M
$-383M
$-379M
$-371M
$-363M
$-351M
$-342M
$-331M
$-322M
$-312M
$-301M
$-290M
$-280M
$-266M
$-253M
$-238M
AOCI
$-2M
$-1M
$-1M
$-946.0K
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-7M
$-4M
Stockholders' Equity
$34M
$40M
$41M
$46M
$50M
$61M
$70M
$77M
$84M
$62M
$69M
$79M
$87M
$98M
$101M
$115M
Liabilities + Equity
$49M
$53M
$55M
$61M
$67M
$76M
$85M
$93M
$100M
$81M
$89M
$98M
$101M
$114M
$120M
$133M
Shares Outstanding
22,140,000
21,901,000
21,751,000
21,657,000
21,548,000
21,495,000
21,444,000
21,420,000
21,372,000
20,379,000
20,356,000
20,334,000
20,271,000
20,260,000
20,037,000
19,959,000
Nakit Akışı14
Metrik
Eğilim
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
Q2 2022
D&A
$563.0K
$653.0K
$563.0K
$568.0K
$476.0K
$468.0K
$536.0K
$500.0K
$600.0K
$2M
$223.0K
$260.0K
$428.0K
$336.0K
$316.0K
$330.0K
Stock-based Comp
$2M
$3M
$4M
$4M
$1M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
·
·
$13.0K
$-12.0K
$3M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$991.0K
$-3M
$-5M
$-5M
$-4M
$-7M
$-7M
$-8M
$-5M
$-189.0K
$-8M
$-9M
$-8M
$-11M
$-14M
CapEx
$44.0K
$96.0K
$221.0K
$198.0K
$55.0K
$13.0K
$67.0K
$26.0K
$106.0K
$106.0K
$87.0K
$70.0K
$51.0K
$151.0K
$67.0K
$302.0K
Investing Cash Flow
$2M
$130.0K
$2M
$6M
$4M
$-8M
$3M
$2M
$-7M
$-5M
$7M
$3M
$8M
$-3M
$5M
$-151.0K
Net Debt Issued
$-3.0K
·
·
·
$-15.0K
·
·
·
$-15.0K
·
·
·
$-26.0K
·
·
·
Stock Repurchased
$885.0K
$412.0K
$419.0K
$503.0K
$2M
$526.0K
$558.0K
$551.0K
$2M
$688.0K
$756.0K
$624.0K
$656.0K
$796.0K
$586.0K
$391.0K
Net Stock Activity
$-885.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-656.0K
·
·
·
Financing Cash Flow
$-888.0K
$-413.0K
$-432.0K
$-506.0K
$-2M
$-528.0K
$-575.0K
$-554.0K
$30M
$-691.0K
$-773.0K
$-614.0K
$-682.0K
$4M
$-601.0K
$58M
Net Change in Cash
$-1M
$719.0K
$-1M
$1M
$-3M
$-13M
$-5M
$-6M
$15M
$-11M
$6M
$-5M
$-1M
$-7M
$-7M
$44M
Taxes Paid
$-4.0K
$-13.0K
$-4.0K
$-25.0K
$-3.0K
$-14.0K
$-3.0K
$-28.0K
$-18.0K
$-95.0K
$-5.0K
$-135.0K
$2.0K
$-151.0K
$104.0K
$-11.0K
Free Cash Flow
$-2M
·
·
·
$-6M
·
·
·
$-9M
·
·
·
$-9M
·
·
·
Kârlılık8
Metrik
Eğilim
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
Q2 2022
Gross Margin
59.9%
·
58.3%
58.8%
65.0%
·
62.5%
66.1%
62.5%
·
58.1%
55.8%
54.1%
·
53.2%
51.6%
Operating Margin
-94.2%
·
-109.7%
-105.2%
-128.9%
·
-120.4%
-96.2%
-109.2%
·
-124.0%
-129.1%
-188.3%
·
-198.5%
-193.0%
Net Margin
-91.9%
·
-106.9%
-102.6%
-125.2%
·
-113.9%
-89.3%
-104.0%
·
-119.2%
-121.7%
-179.0%
·
-190.9%
-189.0%
Pretax Margin
-91.9%
·
-106.8%
-102.6%
-125.0%
·
-113.9%
-89.2%
-103.9%
·
-118.7%
-121.7%
-178.8%
·
-190.6%
-191.8%
EBITDA Margin
-94.2%
·
-109.7%
-105.2%
-128.9%
·
-120.4%
-96.2%
-109.2%
·
-124.0%
-129.1%
-188.3%
·
-198.5%
-193.0%
ROA
-12.1%
·
-11.6%
-10.7%
-14.1%
·
-12.4%
-9.7%
-10.3%
·
-10.3%
-9.2%
-14.4%
·
-15.6%
-13.7%
ROE
-16.6%
·
-14.6%
-13.3%
-17.4%
·
-15.5%
-11.9%
-12.1%
·
-12.6%
-11.0%
-17.8%
·
-18.2%
-16.2%
ROIC
-20.9%
·
-20.2%
-18.1%
-24.2%
·
-16.2%
-13.0%
-12.9%
·
-16.3%
-14.3%
-17.1%
·
-15.4%
-12.8%
Likidite ve Solventlik2
Metrik
Eğilim
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
Q2 2022
Current Ratio
1.9
·
2.3
2.7
2.7
·
4.8
5.1
6.2
·
3.3
3.8
6.3
·
5.4
7.1
Quick Ratio
1.7
·
2.0
2.4
2.5
·
4.3
4.7
5.8
·
3.0
3.5
5.7
·
5.0
6.7
Verimlilik2
Metrik
Eğilim
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
Q2 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
1.1
·
1.1
1.1
1.6
·
1.3
1.0
2.0
·
1.2
1.0
1.5
·
1.3
1.5
Hisse Başına5
Metrik
Eğilim
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
Q2 2022
Book Value / Share
$1.54
·
$1.90
$2.15
$2.32
·
$3.27
$3.60
$3.95
·
$3.38
$3.87
$4.28
·
$5.03
$5.78
Revenue / Share
$0.34
·
$0.35
$0.37
$0.44
·
$0.44
$0.49
$0.48
·
$0.44
$0.43
$0.39
·
$0.40
$0.40
Cash Flow / Share
$-0.08
·
·
·
$-0.25
·
·
·
$-0.41
·
·
·
$-0.44
·
·
·
Cash / Share
$0.40
·
$0.42
$0.47
$0.41
·
$1.19
$1.43
$1.70
·
$1.59
$1.32
$1.59
·
$2.01
$2.36
EPS (TTM)
$-1.26
·
$-1.71
$-1.83
$-1.88
·
$-1.93
$-1.96
$-2.06
·
$-2.34
$-2.57
$-2.79
·
$-3.04
$-2.45
Değerleme (TTM)11
Metrik
Eğilim
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
Q2 2022
Revenue TTM
$32M
·
$34M
$35M
$38M
·
$39M
$39M
$37M
·
$33M
$32M
$31M
·
$30M
$29M
Net Income TTM
$-28M
·
$-37M
$-39M
$-40M
·
$-41M
$-41M
$-42M
·
$-48M
$-52M
$-56M
·
$-56M
$-44M
Market Cap
$109M
·
$213M
$286M
$276M
·
$576M
$664M
$581M
·
$661M
$599M
$398M
·
$272M
$282M
P/E
-3.9
·
-5.7
-7.2
-6.8
·
-13.9
-15.8
-13.2
·
-13.9
-11.5
-7.0
·
-4.5
-5.8
P/S
3.4
·
6.3
8.1
7.3
·
14.8
17.2
15.7
·
20.2
18.9
13.0
·
9.0
9.8
P/B
3.2
·
5.1
6.2
5.5
·
8.2
8.6
6.9
·
9.6
7.6
4.6
·
2.7
2.4
P / Tangible Book
11.0
·
15.7
17.2
13.7
·
15.9
15.3
11.8
·
20.9
15.5
8.7
·
4.5
4.0
P / Cash Flow
-58.9
·
·
·
-50.4
·
·
·
-69.0
·
·
·
-45.6
·
·
·
Dividend Yield
1.5%
·
0.78%
0.58%
0.60%
·
0.29%
0.25%
0.28%
·
0.25%
0.28%
0.42%
·
0.61%
0.59%
Earnings Yield
-25.7%
·
-17.5%
-13.9%
-14.7%
·
-7.2%
-6.3%
-7.6%
·
-7.2%
-8.7%
-14.2%
·
-22.4%
-17.3%
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
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
$34M
$38M
$35M
$30M
$27M
Brüt Kâr Marjı %
61.6%
·
57.9%
50.7%
66.9%
Faaliyet Kâr Marjı %
-97.8%
·
-138.3%
-204.7%
-150.3%
Net Gelir
$-32M
$-39M
$-46M
$-60M
$-35M
Seyreltilmiş Hisse Başı Kâr
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.6
·
3.0
6.3
5.7
Cari Oran
2.3
·
2.6
5.7
5.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-12M
·
$-22M
$-45M
$-27M
Kurumsal Sahipler (13F)
9 dosya
· $8.9M 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.
Sahipler9
Tutulan Değer$8.9M
Yeni pozisyonlar0
Çıkan pozisyonlar97
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0
97
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
31 içeriden öğrenenler
· 13 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
10 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.