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
DUOT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
40.0%5Y ort. ≈10.8%
≈10.8%
67.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
-32.2%5Y ort. ≈-95.2%
≈-95.2%
1.7%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
-28.3%5Y ort. ≈-91.8%
≈-91.8%
1.7%
Ortalamanın altında
Net Kâr Marjı (TTM)
159.0%5Y ort. ≈-90.6%
≈-90.6%
6.3%
En üst düzey
ROA (TTM)
29.5%5Y ort. ≈-57.6%
≈-57.6%
-14.4%
Ortalamanın altında
ROE (TTM)
37.8%5Y ort. ≈-317.2%
≈-317.2%
-23.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DUOT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
8.55Y ort. ≈1.4
≈1.4
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
1.55Y ort. ≈1.0
≈1.0
1.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DUOT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
271.2%5Y ort. ≈60.6%
≈60.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
21.6%5Y ort. ≈5.0%
≈5.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DUOT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.645Y ort. ≈$-1.27
≈$-1.27
·
·
Revenue / Share (Hisse Başına Gelir)
$1.775Y ort. ≈$1.54
≈$1.54
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.905Y ort. ≈$-0.96
≈$-0.96
·
·
Cash / Share (Hisse Başına Nakit)
$0.765Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DUOT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.8
≈0.8
0.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
42.05Y ort. ≈23.4
≈23.4
58.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
64.45Y ort. ≈17.3
≈17.3
7.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$772.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-239.6%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 17, 2026
$1.37
$0.67
103.5%
31 Mart 2026
May 15, 2026
$-0.15
$-0.03
-390.2%
31 Aralık 2025
$-0.15
$-0.01
-1370.6%
30 Eylül 2025
$-0.06
$-0.12
51.0%
30 Haziran 2025
$-0.30
$-0.22
-36.8%
31 Mart 2025
$-0.18
$-0.18
2.0%
31 Aralık 2024
$-0.41
$-0.30
-36.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$27M
$7M
$7M
$15M
$8M
$8M
$14M
$12M
$4M
$6M
$7M
$4M
Cost of Revenue
$19M
$7M
$6M
$10M
$6M
$8M
$7M
$7M
$2M
$2M
$3M
$2M
Gross Profit
$8M
$469.2K
$1M
$5M
$2M
$235.8K
$6M
$5M
$2M
$3M
$4M
$2M
R&D Expense
$846.9K
$2M
$2M
$2M
$3M
$102.2K
$1M
$488.7K
$310.1K
$271.9K
$216.8K
$191.7K
SG&A Expense
$16M
$8M
$9M
$9M
$6M
·
$2M
$1M
$1M
$889.7K
$906.3K
$835.1K
Operating Income
$-10M
$-11M
$-11M
$-7M
$-7M
$-7M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
Interest Expense
·
·
$7.2K
$9.2K
$20.3K
$150.1K
$69.3K
$17.2K
$5M
·
·
·
Interest Income
$446.9K
$37.2K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$7.4K
$-157.6K
$212.0K
$9.6K
$1M
$37.1K
$5.0K
$6.2K
$1.7K
$-817.5K
$-98.6K
$515.5K
Income Tax
·
·
·
·
·
$0
·
·
·
·
·
·
Net Income
$-10M
$-11M
$-11M
$-7M
$-6M
$-7M
$-2M
$-2M
$-5M
$-3M
$-2M
$-2M
EPS (Basic)
$-0.64
$-1.39
$-1.56
$-1.11
$-1.63
·
·
$-0.08
$-1.43
·
$-0.04
$-0.05
EPS (Diluted)
$-0.64
$-1.39
$-1.56
$-1.11
$-1.63
·
·
$-0.08
$-1.43
·
$-0.04
$-0.05
Shares (Basic)
15,265,022
7,736,281
7,204,177
6,175,193
3,694,293
·
·
20,796,132
3,606,401
·
·
·
Shares (Diluted)
15,265,022
7,736,281
7,204,177
6,175,193
3,694,293
·
·
20,796,132
3,606,401
·
61,250,974
56,611,537
EBITDA
$-8M
$-11M
$-11M
$-7M
$-7M
$-6M
$-2M
$-1M
·
$-2M
·
$-429.8K
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$15M
$6M
$2M
$1M
$893.7K
$4M
$56.2K
$1M
$2M
$174.4K
$140.1K
$85.4K
Receivables
$621.9K
$109.0K
$1M
$3M
$2M
$1M
$3M
$2M
$298.3K
$257.0K
$452.2K
$317.9K
Inventory
$2
$605.4K
$2M
$1M
$298.3K
$112.4K
·
·
·
·
·
·
Prepaid Expense
$487.7K
$176.3K
$184.5K
$441.3K
$354.6K
$374.2K
$716.6K
$235.2K
$90.9K
$136.0K
$165.1K
$92.9K
Other Current Assets
·
·
·
·
·
·
·
·
·
$476.7K
$421.1K
$218.3K
Current Assets
$22M
$8M
$6M
$7M
$3M
$6M
$5M
$4M
$3M
$1M
$1M
$714.5K
PP&E (Net)
$27M
$3M
$726.5K
$629.5K
$603.3K
$342.2K
$260.2K
$204.2K
$65.4K
$66.5K
$72.5K
$44.9K
PP&E (Gross)
$27M
$4M
$2M
$2M
$1M
$2M
$1M
$1M
$862.6K
$1M
$1M
$976.6K
Accum. Depreciation
$68.5K
$2M
$1M
$977.0K
$660.7K
$1M
$1M
$870.8K
$797.2K
$1M
$1M
$931.7K
Intangibles
$15.1K
$127.3K
$129.1K
$69.7K
$66.5K
$64.4K
$61.6K
$53.9K
$46.0K
$51.4K
·
·
Total Assets
$63M
$35M
$13M
$13M
$9M
$6M
$6M
$4M
$3M
$1M
$1M
$811.9K
Accounts Payable
$5M
$969.8K
$595.6K
$2M
$1M
$599.3K
$3M
$1M
$812.6K
$842.8K
$1M
$550.5K
Accrued Liabilities
$185.2K
$373.3K
$164.1K
$453.0K
$618.1K
$1M
$393.3K
$222.3K
$497.3K
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$87.2K
$196.6K
·
Current Liabilities
$10M
$16M
$3M
$4M
$4M
$4M
$5M
$5M
$2M
$5M
$5M
$6M
Capital Leases
$3M
$4M
$4M
$5M
$5M
·
$202.8K
·
·
·
·
·
Total Liabilities
$15M
$33M
$7M
$9M
$9M
$5M
$6M
$5M
$2M
$6M
$5M
$6M
Long-term Debt
·
·
·
·
·
·
·
·
·
$41.6K
$196.6K
$66.0K
Total Debt
·
·
·
·
·
·
·
·
·
$87.2K
·
$50.0K
Common Stock
$20.4K
$8.9K
$7.3K
$7.2K
$4.1K
$3.5K
$2.0K
$1.5K
$20.7K
$1.9K
$64.8K
$57.7K
Paid-in Capital
$133M
$77M
$69M
$57M
$46M
$42M
$33M
$30M
$29M
$18M
$17M
$14M
Retained Earnings
$-84M
$-74M
$-64M
$-52M
$-45M
$-39M
$-33M
$-30M
$-29M
$-24M
$-21M
$-19M
Treasury Stock
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$149.5K
$148.0K
$148.0K
·
·
Stockholders' Equity
$49M
$2M
$5M
$4M
$781.5K
$2M
$-127.3K
$-171.0K
$622.5K
$-6M
$-4M
$-5M
Liabilities + Equity
$63M
$35M
$13M
$13M
$9M
$6M
$6M
$4M
$3M
$1M
$1M
$811.9K
Shares Outstanding
20,448,138
8,921,252
7,305,339
7,155,552
4,109,723
3,534,015
1,980,715
1,505,426
20,654,570
1,892,020
64,777,621
57,738,209
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$315.7K
$268.0K
$270.0K
$197.1K
$159.3K
$73.5K
$42.8K
$41.4K
$38.5K
$49.3K
Stock-based Comp
$4M
$109.0K
$710.0K
$819.2K
$262.4K
$352.0K
$44.9K
$447.8K
·
·
·
·
Amort. of Intangibles
·
$0
$0
$13.7K
$5.4K
$5.4K
$5.4K
$5.4K
$5.4K
$5.7K
·
·
Other Non-cash
$-10M
·
$1M
$-2M
$-1M
$2M
$-2M
$1M
·
$679.9K
·
·
Operating Cash Flow
$-14M
$-3M
$-9M
$-8M
$-7M
$-4M
$-4M
$-345.3K
$-4M
$-2M
$-2M
$-985.6K
CapEx
$24M
$2M
$496.7K
$344.9K
$545.5K
$279.1K
$206.5K
$212.4K
$41.7K
$35.3K
·
·
Investing Cash Flow
$-24M
$-2M
$-1M
$-644.9K
$-552.9K
$-287.3K
$-219.6K
$-285.7K
$-41.7K
$-35.4K
$-75.2K
$-30.3K
Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Stock Issued
$54M
$4M
·
$9M
·
$9M
·
·
$6M
·
·
·
Stock Repurchased
·
·
·
·
·
·
$8.0K
$1.5K
·
·
·
·
Net Stock Activity
$54M
$4M
·
$9M
·
$9M
$-8.0K
$-1.5K
·
·
·
·
Financing Cash Flow
$47M
$9M
$11M
$9M
$4M
$8M
$3M
$-101.6K
$5M
$2M
$2M
$1M
Net Change in Cash
$9M
$4M
·
·
·
$4M
$-1M
$-732.5K
$2M
$34.2K
$54.7K
$85.2K
Taxes Paid
$91.5K
$20.1K
$29.1K
$1.3K
·
·
·
·
·
·
·
·
Free Cash Flow
$-37M
$-5M
$-9M
$-8M
$-7M
$-5M
$-4M
$-557.7K
·
·
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.1%
6.4%
17.5%
31.6%
-31.0%
34.7%
47.5%
43.2%
·
55.2%
·
58.1%
Operating Margin
-36.1%
-150.8%
-153.2%
-45.7%
-90.3%
-82.5%
-17.6%
-13.0%
·
-28.6%
·
-107.1%
Net Margin
-36.4%
-147.8%
-150.5%
-45.7%
-72.8%
-83.9%
-18.1%
-13.1%
·
-42.0%
·
-183.2%
EBITDA Margin
-28.3%
-150.8%
-149.0%
-43.6%
-87.0%
-80.1%
-16.5%
-12.4%
·
-27.9%
·
-107.1%
ROA
-20.0%
-45.0%
-86.7%
-60.8%
-75.6%
-113.0%
-49.3%
-43.0%
·
-207.4%
·
-1656.5%
ROE
-36.9%
-451.0%
-203.6%
-164.6%
-729.8%
-328.9%
581.6%
-835.4%
·
55.2%
·
33.6%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
0.5
1.9
1.5
0.8
1.6
0.9
0.9
·
0.2
·
0.0
Quick Ratio
1.5
0.4
1.2
1.0
0.7
1.4
0.5
0.6
·
0.1
·
0.0
Debt / Equity
·
·
·
·
·
·
·
·
·
-0.0
·
-0.0
Interest Coverage
·
·
-1598.9
-746.9
-367.9
-44.2
-34.7
-91.4
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.3
0.6
1.3
1.0
1.3
2.7
3.3
·
4.9
·
9.0
Inventory Turnover
42.0
6.4
4.2
11.9
52.7
·
·
·
·
·
·
·
Receivables Turnover
64.4
7.8
3.1
5.8
5.5
4.2
6.6
13.1
·
17.2
·
10.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.37
$0.25
$0.73
$0.57
$0.19
$0.53
$-0.06
$-0.01
·
$-0.08
·
$-1.52
Revenue / Share
$1.77
$0.94
$1.04
$2.43
·
·
·
$0.58
·
·
·
·
Cash Flow / Share
$-0.90
$-0.45
$-1.21
$-1.27
·
·
·
$-0.02
·
·
·
·
Cash / Share
$0.76
$0.70
$0.33
$0.16
$0.22
$1.12
$0.03
$0.06
·
$0.00
·
$0.01
EPS (TTM)
$-0.64
$-1.39
$-1.56
$-1.11
$-1.63
·
·
$-0.08
$-1.43
$-0.03
$-0.04
$-0.05
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
271.2%
-2.5%
-50.2%
81.8%
2.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.6%
-4.1%
-2.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$27M
$7M
$7M
$15M
$8M
$8M
$14M
$12M
$4M
$6M
$7M
$4M
Net Income TTM
$-10M
$-11M
$-11M
$-7M
$-6M
$-7M
$-2M
$-2M
$-5M
$-3M
$-2M
$-2M
Market Cap
$230M
$53M
$21M
$14M
$21M
$15M
$13M
$148M
·
·
·
·
P/E
-17.6
-4.3
-1.9
-1.8
-3.1
·
·
-87.5
-5.3
·
·
·
P/S
8.5
7.3
2.8
1.0
2.6
1.9
1.0
12.2
·
·
·
·
P/B
4.7
23.6
3.9
3.5
27.0
8.0
-104.1
-862.8
·
·
·
·
P / Tangible Book
4.8
25.0
4.0
3.6
29.5
8.2
·
·
·
·
·
·
P / Cash Flow
-16.7
-15.3
-2.4
-1.8
-3.2
-3.5
-3.3
-427.3
·
·
·
·
P / FCF
-6.1
-10.0
-2.3
-1.7
-3.0
-3.3
-3.1
-264.5
·
·
·
·
Earnings Yield
-5.7%
-23.2%
-53.8%
-55.5%
-31.8%
·
·
-1.1%
-18.9%
·
·
·
Gelir Tablosu17
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
$6M
$3M
$9M
$7M
$5M
$5M
$1M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
$6M
$4M
Cost of Revenue
$3M
$1M
$7M
$4M
$3M
$4M
$2M
$2M
$2M
$976.0K
$1M
$1M
$2M
$2M
$4M
$3M
Gross Profit
$3M
$2M
$3M
$3M
$2M
$1M
$-330.0K
$919.1K
$-214.6K
$94.6K
$303.8K
$226.6K
$241.3K
$537.2K
$2M
$1M
R&D Expense
·
·
$0
$115.1K
$307.3K
$424.4K
$362.6K
$396.6K
$390.0K
$382.1K
$420.3K
$450.0K
$537.8K
$404.9K
$354.6K
$329.4K
SG&A Expense
$3M
$5M
$6M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
Operating Income
$49.1K
$-4M
$-3M
$-1M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-960.0K
$-2M
Interest Expense
$121
·
·
·
$87.3K
·
·
·
·
$445
·
$1.4K
$3.2K
$1.2K
$1.2K
$2.1K
Interest Income
$413.5K
$83.6K
$206.7K
$200.6K
$10.6K
$32.7K
$7.5K
$7.1K
·
·
·
·
·
·
·
·
Other Non-op
·
·
$-30.4K
$-3.5K
$-1.9K
$-186
$-182.5K
$2.3K
$13.4K
$9.2K
$21.0K
$24.6K
$162.1K
$4.3K
$8.9K
$-54.0K
Pretax Income
$54M
$-3M
·
·
$-2M
$-2M
·
·
·
·
·
·
·
·
·
·
Income Tax
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$48M
$-3M
$-3M
$-1M
$-4M
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-952.4K
$-2M
EPS (Basic)
$1.58
$-0.15
$-0.10
$-0.06
$-0.30
$-0.18
$-0.40
$-0.18
$-0.43
$-0.38
$-0.43
$-0.41
$-0.42
$-0.30
$-0.10
$-0.30
EPS (Diluted)
$1.35
$-0.15
$-0.10
$-0.06
$-0.30
$-0.18
$-0.40
$-0.18
$-0.43
$-0.38
$-0.43
$-0.41
$-0.42
$-0.30
$-0.10
$-0.30
Shares (Basic)
30,143,928
23,618,144
·
17,310,133
11,847,115
11,390,016
·
7,724,170
7,450,676
7,306,949
·
7,240,632
7,169,340
7,156,876
·
6,450,180
Shares (Diluted)
35,538,098
23,618,144
·
17,310,133
11,847,115
11,390,016
·
7,724,170
7,450,676
7,306,949
·
7,240,632
7,169,340
7,156,876
·
6,450,180
EBITDA
$49.1K
$-4M
·
$-1M
$-3M
$-1M
·
$-2M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-2M
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
$112M
$33M
$15M
$33M
$1M
$4M
$6M
$613.6K
$506.1K
$3M
$2M
$3M
$2M
$4M
$1M
$5M
Receivables
$3M
$3M
$730.2K
$136.3K
$227.8K
$215.1K
$109.0K
$2M
$128.8K
$596.1K
$1M
$258.9K
$286.9K
$717.3K
$3M
$2M
Inventory
$50.4K
$306.8K
$306.8K
$503.8K
$509.5K
$520.1K
$605.4K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$694.1K
Prepaid Expense
$1M
$979.7K
$489.1K
$533.6K
$453.6K
$468.3K
$176.3K
$310.9K
$436.1K
$398.9K
$184.5K
$356.0K
$496.5K
$532.4K
$441.3K
$651.0K
Current Assets
$130M
$41M
$23M
$37M
$5M
$7M
$8M
$4M
$3M
$6M
$6M
$7M
$6M
$9M
$7M
$9M
PP&E (Net)
$30M
$28M
$28M
$12M
$4M
$3M
$3M
$2M
$2M
$645.3K
$726.5K
$555.5K
$609.9K
$579.7K
$629.5K
$695.8K
PP&E (Gross)
$30M
$30M
$30M
$14M
·
·
$4M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
$164.6K
$2M
$2M
$2M
·
·
$2M
·
·
·
$1M
·
·
·
$977.0K
·
Intangibles
$14.6K
$193.3K
$186.1K
$177.7K
$145.9K
$133.7K
$127.3K
$128.8K
$128.4K
$127.4K
$129.1K
$121.1K
$92.6K
$75.0K
$69.7K
$78.9K
Total Assets
$241M
$123M
$63M
$70M
$31M
$34M
$35M
$22M
$21M
$13M
$13M
$13M
$12M
$15M
$13M
$16M
Accounts Payable
$1M
$4M
$5M
$888.8K
$889.3K
$698.5K
$969.8K
$2M
$849.5K
$179.9K
$595.6K
$619.8K
$760.0K
$1M
$2M
$2M
Accrued Liabilities
$760.5K
$496.8K
$306.2K
$483.7K
$554.7K
$451.1K
$373.3K
$323.6K
$252.0K
$240.5K
$164.1K
$275.3K
$302.1K
$367.7K
$453.0K
$481.9K
Current Liabilities
$15M
$12M
$11M
$10M
$13M
$14M
$16M
$6M
$6M
$3M
$3M
$3M
$5M
$5M
$4M
$7M
Capital Leases
·
·
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Total Liabilities
$34M
$16M
$15M
$20M
$26M
$29M
$33M
$20M
$18M
$7M
$7M
$8M
$9M
$9M
$9M
$11M
Common Stock
$31.3K
$29.6K
$20.4K
$20.3K
$12.3K
$11.7K
$8.9K
$8.0K
$7.6K
$7.3K
$7.3K
$7.2K
$7.2K
$7.2K
$7.2K
$7.1K
Paid-in Capital
$247M
$195M
$133M
$131M
$85M
$82M
$77M
$74M
·
·
$69M
$66M
·
·
·
$56M
Retained Earnings
$-40M
$-88M
$-84M
$-81M
$-80M
$-76M
$-74M
$-71M
$-70M
$-66M
$-64M
$-60M
$-57M
$-55M
$-52M
$-51M
Treasury Stock
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
Stockholders' Equity
$207M
$107M
$49M
$50M
$5M
$5M
$2M
$3M
$3M
$6M
$5M
$6M
$3M
$6M
$4M
$4M
Liabilities + Equity
$241M
$123M
$63M
$70M
$31M
$34M
$35M
$22M
$21M
$13M
$13M
$13M
$12M
$15M
$13M
$16M
Shares Outstanding
20,449,462
29,557,053
20,448,138
20,321,616
12,319,838
11,653,905
8,921,252
8,049,865
7,622,274
7,313,994
7,305,339
7,247,131
7,239,221
7,168,015
7,155,552
7,056,874
Nakit Akışı13
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
$-47.5K
$101.9K
$149.9K
$532.6K
$717.3K
$164.3K
$688.8K
$691.1K
$623.6K
$158.2K
$157.1K
$162.5K
$114.0K
$116.6K
$124.4K
$80.2K
Stock-based Comp
$373.0K
$1M
$961.1K
$969.4K
$1M
$995.6K
$-172.4K
$39.7K
$82.4K
$159.3K
$210.5K
$196.8K
$227.6K
$75.1K
$227.0K
$153.4K
Amort. of Intangibles
·
·
·
$365.4K
$548.1K
$548.1K
·
$548.1K
·
·
$0
$0
·
·
·
·
Other Non-cash
·
$649.1K
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$13M
$-1M
$-3M
$-3M
$-3M
$-5M
$3M
$-2M
$-2M
$-2M
$-3M
$-4M
$-2M
$-7.1K
$-4M
$-4M
CapEx
·
·
$16M
$6M
$791.2K
$572.4K
$284.3K
$662.9K
$875.7K
$8.8K
$297.1K
$40.4K
$117.5K
$41.7K
$33.6K
$170.8K
Investing Cash Flow
$15M
$-41M
$-16M
$-6M
$-806.4K
$-581.6K
$-285.8K
$-666.3K
$-879.5K
$-9.8K
$-195.5K
$-350.1K
$-287.2K
$-261.1K
$-228.4K
$-247.3K
Stock Issued
$55M
$65M
$0
$48M
$2M
$4M
$3M
$81.4K
·
·
·
·
·
·
·
$2M
Net Stock Activity
·
$65M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$52M
$60M
$848.5K
$41M
$2M
$3M
$3M
$3M
$316.3K
$3M
$2M
$5M
$314.5K
$3M
$406.8K
$3M
Net Change in Cash
$79M
$18M
$-18M
$32M
$-2M
$-2M
$6M
$140.0K
$-2M
$535.8K
·
·
·
·
·
·
Taxes Paid
·
·
$50.4K
$21.4K
$3.8K
$15.9K
$14.7K
$377
$5.1K
·
·
·
$0
$0
$0
$0
Free Cash Flow
·
·
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$-48.8K
·
·
Kârlılık8
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
Gross Margin
55.8%
59.2%
·
36.6%
26.5%
26.5%
·
28.4%
-14.2%
8.8%
·
14.8%
13.6%
20.3%
·
27.3%
Operating Margin
0.79%
-133.4%
·
-16.2%
-60.0%
-36.1%
·
-59.3%
-212.9%
-257.9%
·
-194.1%
-177.9%
-81.2%
·
-46.5%
Net Margin
774.8%
-128.3%
·
-15.1%
-61.3%
-42.0%
·
-43.3%
-212.1%
-257.1%
·
-192.6%
-168.9%
-81.1%
·
-47.9%
Pretax Margin
868.6%
-128.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
0.79%
-129.7%
·
-16.2%
-60.0%
-21.8%
·
-59.3%
-212.9%
-257.9%
·
-194.1%
-177.9%
-81.2%
·
-46.5%
ROA
35.1%
-4.5%
·
-2.3%
-13.4%
-8.9%
·
-7.9%
-19.1%
-19.9%
·
-20.4%
-21.9%
-15.3%
·
-19.1%
ROE
45.1%
-6.2%
·
-4.0%
-92.8%
-39.0%
·
-34.2%
-102.7%
-49.0%
·
-59.2%
-96.2%
-44.4%
·
-74.6%
ROIC
0.02%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
8.5
3.4
·
3.9
0.4
0.5
·
0.7
0.6
2.1
·
2.0
1.3
1.8
·
1.4
Quick Ratio
7.5
2.9
·
3.4
0.1
0.3
·
0.4
0.1
1.2
·
1.0
0.6
1.1
·
1.1
Interest Coverage
405.7
·
·
·
·
·
·
·
·
-6204.6
·
-2113.1
-974.7
-1819.3
·
-908.6
Verimlilik3
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.2
·
0.4
Inventory Turnover
9.7
2.7
·
5.7
5.4
3.6
·
1.8
1.3
0.6
·
1.2
1.3
2.3
·
8.4
Receivables Turnover
3.8
2.0
·
7.9
32.2
12.2
·
3.5
7.3
1.6
·
1.2
5.8
5.0
·
3.1
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
$10.14
$3.62
·
$2.44
$0.38
$0.44
·
$0.31
$0.37
$0.75
·
$0.78
$0.47
$0.80
·
$0.61
Revenue / Share
$0.17
$0.12
·
$0.40
$0.48
$0.43
·
$0.42
$0.20
$0.15
·
$0.21
$0.25
$0.37
·
$0.62
Cash Flow / Share
·
$-0.06
·
·
·
$-0.41
·
·
·
$-0.28
·
·
·
$-0.00
·
·
Cash / Share
$5.49
$1.12
·
$1.63
$0.12
$0.33
·
$0.08
$0.07
$0.41
·
$0.45
$0.34
$0.61
·
$0.70
EPS (TTM)
$1.04
$-0.61
·
$-0.94
$-1.06
$-1.19
·
$-1.42
$-1.65
$-1.64
·
$-1.23
$-1.12
$-0.92
·
$-1.02
Değerleme (TTM)9
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
$25M
$24M
·
$18M
$14M
$11M
·
$7M
$6M
$6M
·
$12M
$14M
$16M
·
$13M
Net Income TTM
$40M
$-11M
·
$-10M
$-10M
$-10M
·
$-11M
$-12M
$-12M
·
$-9M
$-8M
$-6M
·
$-6M
Market Cap
$245M
$203M
·
$150M
$88M
$66M
·
$24M
$22M
$32M
·
$37M
$43M
$20M
·
$29M
P/E
11.5
-11.2
·
-7.8
-6.7
-4.7
·
-2.1
-1.7
-2.6
·
-4.2
-5.3
-3.0
·
-4.0
P/S
9.7
8.5
·
8.3
6.1
5.9
·
3.3
3.9
5.4
·
3.1
3.0
1.2
·
2.2
P/B
1.2
1.9
·
3.0
18.6
12.8
·
9.6
7.6
5.8
·
6.6
12.7
3.5
·
6.7
P / Tangible Book
1.2
1.9
·
3.0
19.2
13.1
·
10.1
8.0
5.9
·
6.7
13.1
3.6
·
6.8
P / Cash Flow
·
-148.9
·
·
·
-14.1
·
·
·
-15.6
·
·
·
-2832.4
·
·
Earnings Yield
8.7%
-8.9%
·
-12.8%
-14.8%
-21.1%
·
-47.3%
-57.7%
-37.8%
·
-24.0%
-18.9%
-32.9%
·
-25.1%
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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
$7M
$7M
$15M
$8M
Brüt Kâr Marjı %
29.1%
6.4%
17.5%
31.6%
-31.0%
Faaliyet Kâr Marjı %
-36.1%
-150.8%
-153.2%
-45.7%
-90.3%
Net Gelir
$-10M
$-11M
$-11M
$-7M
$-6M
Seyreltilmiş Hisse Başı Kâr
$-0.64
$-1.39
$-1.56
$-1.11
$-1.63
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.1
0.5
1.9
1.5
0.8
Cari Oran
1.5
0.4
1.2
1.0
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-37M
$-5M
$-9M
$-8M
$-7M
Kurumsal Sahipler (13F)
104 dosya
· $236.8M 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.
Sahipler104
Tutulan Değer$236.8M
Yeni pozisyonlar47
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (+22 önceki Ç'ye göre)
18 (+9 önceki Ç'ye göre)
27 (-1 önceki Ç'ye göre)
17 (+6 önceki Ç'ye göre)
+3.8M
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
Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin
×6 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
19 içeriden öğrenenler
· 7 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
11 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.