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
ELUT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
78.1%5Y ort. ≈44.3%
≈44.3%
·
·
Faaliyet Kâr Marjı (TTM)
-422.6%5Y ort. ≈-120.3%
≈-120.3%
-295.7%
Aynı seviyede
FAVÖK Marjı (TTM)
-391.9%5Y ort. ≈-106.8%
≈-106.8%
-295.7%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-321.1%5Y ort. ≈-127.3%
≈-127.3%
-200.5%
Zayıf
Net Kâr Marjı (TTM)
935.0%5Y ort. ≈-11.7%
≈-11.7%
-178.5%
Zayıf
ROA (TTM)
133.7%5Y ort. ≈-35.2%
≈-35.2%
-30.5%
En üst düzey
ROE (TTM)
-397.0%5Y ort. ≈-66.3%
≈-66.3%
3.1%
Zayıf
ROIC
-97.3%5Y ort. ≈8.7%
≈8.7%
-16.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ELUT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.85Y ort. ≈1.3
≈1.3
0.8
Güçlü likidite
Quick Ratio (Cari Oran)
1.55Y ort. ≈0.9
≈0.9
0.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ELUT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-15.0%5Y ort. ≈-18.3%
≈-18.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-19.8%5Y ort. ≈-23.0%
≈-23.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-22.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ELUT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.875Y ort. ≈$-1.56
≈$-1.56
·
·
Revenue / Share (Hisse Başına Gelir)
$0.275Y ort. ≈$2.11
≈$2.11
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.985Y ort. ≈$-1.20
≈$-1.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ELUT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.5
≈0.5
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.55Y ort. ≈3.1
≈3.1
·
·
Receivables Turnover (Alacak Devir Hızı)
6.15Y ort. ≈7.4
≈7.4
5.6
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$491.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz196.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.17
$-0.15
-11.1%
31 Mart 2026
May 14, 2026
$-0.17
$-0.15
-11.1%
31 Aralık 2025
$1.48
$-0.14
1136.4%
30 Eylül 2025
$-0.09
$-0.16
43.1%
30 Haziran 2025
$-0.23
$-0.17
-32.6%
31 Mart 2025
$-0.10
$-0.21
52.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$12M
$14M
$25M
$24M
$47M
$43M
$43M
Cost of Revenue
$6M
$8M
$14M
$12M
$28M
$22M
$23M
Gross Profit
$7M
$7M
$11M
$12M
$19M
$21M
$20M
R&D Expense
$4M
$3M
$4M
$8M
$9M
$6M
$2M
SG&A Expense
$15M
$18M
$14M
$16M
$14M
$11M
$10M
Operating Expenses
$34M
$37M
$42M
$47M
$42M
$34M
$28M
Operating Income
$-27M
$-31M
$-31M
$-35M
$-23M
$-14M
$-8M
Interest Expense
·
·
$6M
$5M
$5M
$6M
$5M
Other Non-op
$-3M
$1M
$-759.0K
$4M
$4M
$-3M
$2M
Pretax Income
$-16M
$-45M
$-41M
$-36M
$-25M
$-22M
$-12M
Income Tax
$13.0K
$7.0K
$28.0K
$34.0K
$55.0K
$26.0K
$30.0K
Net Income
$53M
$-54M
$-38M
$-33M
$-25M
$-22M
$-12M
EPS (Basic)
$1.29
$-1.86
$-2.07
$-2.38
$-2.38
$-8.88
·
EPS (Diluted)
$0.87
$-1.86
$-2.07
$-2.38
$-2.38
$-8.88
·
Shares (Basic)
41,416,850
29,071,113
18,160,822
13,832,887
10,444,767
2,852,541
·
Shares (Diluted)
45,942,787
29,071,113
18,160,822
13,832,887
10,444,767
2,852,541
·
EBITDA
$-24M
$-32M
$-27M
$-28M
$-19M
$-10M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$36M
$13M
$19M
$17M
$30M
$39M
$2M
Receivables
$2M
$2M
$3M
$4M
$6M
$7M
$7M
Inventory
$3M
$2M
$4M
$4M
$10M
$10M
$7M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$3M
$1M
Current Assets
$56M
$26M
$31M
$51M
$47M
$60M
$18M
PP&E (Net)
$3M
$671.0K
$172.0K
$245.0K
$1M
$1M
$988.0K
PP&E (Gross)
$3M
$892.0K
$753.0K
$830.0K
$6M
$6M
$5M
Accum. Depreciation
$283.0K
$221.0K
$581.0K
$585.0K
$4M
$4M
$4M
Intangibles
$2M
$3M
$12M
$15M
$18M
$22M
$25M
Other Non-current Assets
$2M
$179.0K
$332.0K
$320.0K
$76.0K
$76.0K
$76.0K
Total Assets
$62M
$36M
$43M
$69M
$67M
$83M
$45M
Accounts Payable
$5M
$4M
$3M
$1M
$2M
$2M
$2M
Accrued Liabilities
$4M
$7M
$9M
$9M
$6M
$6M
$4M
Short-term Debt
·
$1M
$3M
·
$8M
$6M
$2M
Current Liabilities
$25M
$38M
$43M
$43M
$26M
$27M
$18M
Capital Leases
$4M
$16.0K
·
$956.0K
·
·
·
Other Non-current Liabilities
·
·
$515.0K
$127.0K
$698.0K
$756.0K
·
Total Liabilities
$35M
$82M
$82M
$74M
$54M
$62M
$55M
Long-term Debt
·
$24M
$24M
·
$18M
$24M
$21M
Total Debt
·
$24M
$24M
$24M
$27M
$30M
·
Common Stock
·
·
·
·
·
·
$1.0K
Paid-in Capital
$204M
$183M
$137M
$133M
$119M
$101M
$2M
Retained Earnings
$-176M
$-230M
$-176M
$-138M
$-105M
$-80M
$-57M
Stockholders' Equity
$28M
$-46M
$-39M
$-5M
$14M
$21M
$-55M
Liabilities + Equity
$62M
$36M
$43M
$69M
$67M
$83M
$45M
Shares Outstanding
·
·
·
·
·
·
648,277
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$5M
$8M
$2M
$4M
$4M
$779.0K
$208.0K
Amort. of Intangibles
$1M
$1M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-106M
$20M
$10M
$4M
$2M
$4M
·
Operating Cash Flow
$-45M
$-23M
$-22M
$-21M
$-15M
$-14M
$-7M
CapEx
$2M
$654.0K
$346.0K
$540.0K
$369.0K
$640.0K
$577.0K
Investing Cash Flow
$79M
$-474.0K
$14M
$-540.0K
$-369.0K
$-640.0K
$-577.0K
Net Debt Issued
·
·
·
$-19M
$-3M
$-300.0K
·
Financing Cash Flow
$-11M
$17M
$10M
$9M
$7M
$51M
$8M
Taxes Paid
·
·
·
·
·
$32.0K
$25.0K
Free Cash Flow
$-47M
$-23M
$-22M
$-22M
$-16M
$-14M
·
Levered FCF
·
·
$-28M
$-27M
$-21M
$-20M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
53.7%
43.9%
44.7%
39.1%
40.1%
48.2%
·
Operating Margin
-218.9%
-146.3%
-123.4%
-64.5%
-48.6%
-31.9%
·
Net Margin
434.2%
-221.3%
-152.2%
-66.9%
-52.4%
-51.1%
·
Pretax Margin
-129.0%
-222.0%
-166.6%
-66.8%
-52.3%
-51.1%
·
EBITDA Margin
-196.3%
-132.1%
-108.2%
-56.9%
-40.7%
-22.8%
·
ROA
108.4%
-135.6%
-67.1%
-48.4%
-33.1%
-34.2%
·
ROE
-753.4%
124.7%
110.6%
418.7%
-232.3%
80.7%
·
ROIC
-97.3%
159.1%
204.7%
-165.2%
-57.6%
-26.6%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.2
0.7
0.7
1.2
1.8
2.2
·
Quick Ratio
1.5
0.4
0.5
0.6
1.4
1.7
·
Debt / Equity
·
-0.5
-0.6
-4.8
2.0
1.5
·
LT Debt / Equity
·
-0.5
-0.5
-4.8
0.8
0.9
·
Interest Coverage
·
·
-5.3
-6.0
-4.3
-2.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.6
0.4
0.7
0.6
0.7
·
Inventory Turnover
2.5
3.5
3.4
3.1
2.9
2.6
·
Receivables Turnover
6.1
8.8
7.0
7.7
7.2
5.9
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.27
$0.84
$1.36
$3.56
$4.54
·
·
Cash Flow / Share
$-0.98
$-0.78
$-1.20
$-1.55
$-1.48
·
·
EPS (TTM)
$0.87
$-1.86
$-2.07
$-2.38
$-2.38
$-8.88
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-15.0%
-41.5%
3.8%
-49.7%
11.0%
·
·
Revenue CAGR 3Y
-19.8%
-32.7%
-16.6%
·
·
·
·
Revenue CAGR 5Y
-22.0%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$12M
$14M
$25M
$24M
$47M
$43M
·
Net Income TTM
$53M
$-54M
$-38M
$-33M
$-25M
$-22M
·
P/E
0.8
-2.0
-1.0
-1.8
-2.6
-1.5
·
Earnings Yield
125.5%
-49.7%
-95.8%
-56.0%
-37.8%
-65.1%
·
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
$2M
$3M
$-3M
$3M
$3M
$3M
$-2M
$4M
$6M
$7M
$6M
$6M
$6M
$6M
$-6M
$6M
Cost of Revenue
$980.0K
$1M
$-3M
$1M
$1M
$2M
$-1M
$2M
$3M
$4M
$4M
$3M
$4M
$3M
$-6M
$3M
Gross Profit
$1M
$2M
$-772.0K
$2M
$1M
$1M
$-718.0K
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$-479.0K
$3M
R&D Expense
$3M
$2M
$714.0K
$1M
$989.0K
$871.0K
$123.0K
$702.0K
$1M
$1M
$1M
$557.0K
$869.0K
$2M
$1M
$2M
SG&A Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$4M
Operating Expenses
$9M
$8M
$3M
$7M
$10M
$8M
$4M
$11M
$11M
$11M
$11M
$10M
$9M
$12M
$11M
$12M
Operating Income
$-8M
$-6M
$-4M
$-5M
$-8M
$-7M
$-5M
$-9M
$-9M
$-8M
$-9M
$-7M
$-6M
$-8M
$-11M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$1M
$1M
$1M
Other Non-op
$58.0K
$71.0K
$-1M
$0
$-1M
$-105.0K
$0
$0
$-257.0K
$1M
$-1.0K
$-758.0K
·
·
$5M
$-803.0K
Pretax Income
$-8M
$-8M
$-2M
$-375.0K
$-7M
$-2M
$-2M
$3M
$-28M
$-18M
$-15M
$-9M
$-8M
$-10M
$-8M
$-11M
Income Tax
$8.0K
$70.0K
$-11.0K
$8.0K
$8.0K
$8.0K
$2.0K
$8.0K
$-11.0K
$8.0K
$-8.0K
$12.0K
$12.0K
$12.0K
$-2.0K
$12.0K
Net Income
$-8M
$-7M
$71M
$-4M
$-10M
$-4M
$-9M
$1M
$-28M
$-18M
$-9M
$-10M
$-11M
$-8M
$-5M
$-10M
EPS (Basic)
$-0.17
$-0.17
$1.71
$-0.09
$-0.23
$-0.10
$-0.01
$0.03
$-1.13
$-0.75
$-0.36
$-0.57
$-0.65
$-0.49
$-0.36
$-0.73
EPS (Diluted)
$-0.17
$-0.17
$1.53
$-0.19
$-0.26
$-0.21
$0.35
$-0.33
$-1.13
$-0.75
$-0.36
$-0.57
$-0.65
$-0.49
$-0.36
$-0.73
Shares (Basic)
44,223,722
42,998,504
·
42,431,314
41,782,556
38,616,207
·
32,520,134
24,900,167
23,912,326
·
17,017,610
16,223,919
16,149,567
·
13,660,555
Shares (Diluted)
44,223,722
42,998,504
·
46,957,199
46,308,642
42,913,111
·
35,520,938
24,900,167
23,912,326
·
17,017,610
16,223,919
16,149,567
·
13,660,555
EBITDA
$-8M
$-6M
·
$-5M
$-10M
$-7M
·
$-10M
$-9M
$-8M
·
$-7M
$-9M
$-5M
·
$-8M
Bilanço24
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
$20M
$28M
$36M
$5M
$8M
$17M
$13M
$26M
$18M
$13M
$19M
$15M
$9M
$12M
$17M
$8M
Receivables
$1M
$2M
$2M
$4M
$3M
$3M
$2M
$3M
$4M
$4M
$3M
$3M
$6M
$7M
$4M
$7M
Inventory
$3M
$3M
$3M
$2M
$5M
$4M
$2M
$4M
$3M
$3M
$4M
$7M
$9M
$11M
$4M
$10M
Prepaid Expense
$1M
$2M
$2M
$539.0K
$1M
$2M
$2M
$431.0K
$1M
$2M
$2M
$452.0K
$2M
$2M
$2M
$970.0K
Current Assets
$37M
$49M
$56M
$18M
$22M
$30M
$26M
$37M
$30M
$24M
$31M
$39M
$36M
$43M
$51M
$44M
PP&E (Net)
$3M
$3M
$3M
$2M
$2M
$1M
$671.0K
$693.0K
$159.0K
$171.0K
$172.0K
$175.0K
$1M
$1M
$245.0K
$1M
PP&E (Gross)
·
·
$3M
·
·
·
$892.0K
·
·
·
$753.0K
·
·
·
$830.0K
·
Accum. Depreciation
·
·
$283.0K
·
·
·
$221.0K
·
·
·
$581.0K
·
·
·
$585.0K
·
Intangibles
$990.0K
$1M
$2M
$2M
$7M
$7M
$3M
$9M
$10M
$11M
$12M
$13M
$13M
$14M
$15M
$16M
Other Non-current Assets
$3M
$2M
$2M
$3M
$3M
$826.0K
$179.0K
$1M
$1M
$383.0K
$332.0K
$155.0K
$1M
$1M
$320.0K
$89.0K
Total Assets
$44M
$55M
$62M
$29M
$34M
$39M
$36M
$48M
$42M
$35M
$43M
$55M
$52M
$61M
$69M
$61M
Accounts Payable
$4M
$4M
$5M
$7M
$6M
$5M
$4M
$5M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$3M
Accrued Liabilities
$5M
$6M
$4M
$7M
$6M
$6M
$7M
$5M
$7M
$9M
$9M
$11M
$12M
$9M
$9M
$9M
Short-term Debt
·
·
·
$5M
$4M
$2M
$1M
·
$3M
$2M
$3M
·
·
·
·
·
Current Liabilities
$21M
$24M
$25M
$41M
$38M
$37M
$38M
$40M
$40M
$38M
$43M
$45M
$43M
$41M
$43M
$40M
Capital Leases
$4M
$4M
$4M
$3M
$3M
$319.0K
$16.0K
·
·
·
·
·
$711.0K
$835.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$2M
$2M
$694.0K
$515.0K
$433.0K
$351.0K
$207.0K
$127.0K
$86.0K
Total Liabilities
$28M
$33M
$35M
$73M
$76M
$76M
$82M
$89M
$106M
$86M
$82M
$84M
$74M
$73M
$74M
$72M
Long-term Debt
·
·
·
$26M
$25M
$24M
·
$23M
$22M
$22M
·
·
·
·
·
$20M
Total Debt
·
·
·
$31M
$29M
$27M
·
$23M
$26M
·
·
$25M
$25M
$25M
·
$20M
Paid-in Capital
$207M
$206M
$204M
$203M
$201M
$197M
$183M
$180M
$157M
$143M
$137M
$137M
$134M
$134M
$133M
$122M
Retained Earnings
$-191M
$-184M
$-176M
$-247M
$-243M
$-234M
$-230M
$-221M
$-222M
$-194M
$-176M
$-166M
$-157M
$-146M
$-138M
$-133M
Stockholders' Equity
$16M
$23M
$28M
$-44M
$-42M
$-36M
$-46M
$-40M
$-64M
$-50M
$-39M
$-29M
$-22M
$-12M
$-5M
$-11M
Liabilities + Equity
$44M
$55M
$62M
$29M
$34M
$39M
$36M
$48M
$42M
$35M
$43M
$55M
$52M
$61M
$69M
$61M
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
$349.0K
$330.0K
$297.0K
$728.0K
$892.0K
$868.0K
$863.0K
$862.0K
$862.0K
$864.0K
$894.0K
$953.0K
$954.0K
$947.0K
$937.0K
$933.0K
Stock-based Comp
$905.0K
$931.0K
$872.0K
$2M
$1M
$1M
$1M
$2M
$3M
$2M
$450.0K
$616.0K
$687.0K
$684.0K
$774.0K
$298.0K
Amort. of Intangibles
·
·
·
·
·
·
$-1M
$849.0K
$849.0K
$849.0K
$853.0K
$849.0K
$849.0K
$849.0K
$853.0K
$849.0K
Other Non-cash
·
$-2M
·
·
·
$-7M
·
·
·
$12M
·
·
·
$1M
·
·
Operating Cash Flow
$-8M
$-8M
$-25M
$-3M
$-8M
$-9M
$-12M
$-3M
$-4M
$-3M
$-9M
$-5M
$-2M
$-5M
$-5M
$-6M
CapEx
$91.0K
$459.0K
$854.0K
$630.0K
$114.0K
$278.0K
$94.0K
$547.0K
$-2.0K
$15.0K
$17.0K
$62.0K
$85.0K
$182.0K
$134.0K
$117.0K
Investing Cash Flow
$-91.0K
$-34.0K
$80M
$-630.0K
$-114.0K
$-278.0K
$-94.0K
$-547.0K
$182.0K
$-15.0K
$15M
$-62.0K
$-85.0K
$-182.0K
$-134.0K
$-117.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$14M
·
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-40.0K
$3.0K
$-23M
$-262.0K
$-516.0K
$13M
$-151.0K
$12M
$10M
$-4M
$-695.0K
$10M
$-19.0K
$148.0K
$14M
$-3M
Free Cash Flow
·
$-8M
·
·
·
$-9M
·
·
·
$-3M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-7M
·
·
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
59.6%
57.9%
·
55.8%
48.8%
40.8%
·
46.3%
44.5%
42.5%
·
46.4%
9.5%
48.5%
·
40.8%
Operating Margin
-327.9%
-203.8%
·
-156.7%
-157.7%
-131.4%
·
-172.8%
-135.3%
-126.7%
·
-120.3%
-88.2%
-49.2%
·
-62.9%
Net Margin
-315.0%
-239.8%
·
-116.4%
-153.4%
-65.2%
·
21.7%
-447.9%
-268.8%
·
-159.1%
-103.2%
-61.1%
·
-80.0%
Pretax Margin
-314.7%
-251.3%
·
-11.3%
-153.3%
-65.1%
·
21.9%
-451.0%
-268.7%
·
-138.8%
-103.0%
-61.0%
·
-79.9%
EBITDA Margin
-327.9%
-193.3%
·
-156.7%
-157.7%
-117.0%
·
-172.8%
-135.3%
-113.8%
·
-120.3%
-88.2%
-41.9%
·
-62.9%
ROA
-19.7%
-15.8%
·
-9.9%
-25.4%
-7.9%
·
3.1%
-59.8%
·
·
-16.9%
-20.2%
-13.2%
·
-16.4%
ROE
58.6%
107.2%
·
9.2%
18.1%
16.2%
·
-2.8%
65.2%
·
·
48.5%
90.4%
284.0%
·
702.3%
ROIC
-50.6%
-28.4%
·
41.5%
76.2%
81.9%
·
57.8%
22.1%
·
·
176.0%
-324.9%
-51.8%
·
-83.7%
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
1.8
2.0
·
0.4
0.6
0.8
·
0.9
0.8
·
·
0.9
0.8
1.0
·
1.1
Quick Ratio
1.0
1.3
·
0.2
0.3
0.5
·
0.7
0.5
·
·
0.4
0.4
0.5
·
0.4
Debt / Equity
·
·
·
-0.7
-0.7
-0.7
·
-0.6
-0.4
·
·
-0.9
-1.1
-2.0
·
-1.9
LT Debt / Equity
·
·
·
-0.5
-0.5
-0.6
·
-0.6
-0.3
·
·
-0.9
-1.1
-2.0
·
-1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.5
·
-5.1
-6.0
-4.2
·
-6.0
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
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
·
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
0.2
0.4
·
0.5
0.8
0.5
·
1.0
0.6
·
·
0.4
1.0
0.6
·
0.7
Receivables Turnover
1.1
1.3
·
1.0
1.9
1.2
·
1.6
1.3
·
·
1.2
1.6
2.0
·
2.0
Hisse Başına3
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 / Share
$0.05
$0.07
·
$0.07
$0.14
$0.14
·
$0.17
$0.25
$0.28
·
$0.36
$0.63
$0.81
·
$0.91
Cash Flow / Share
·
$-0.18
·
·
·
$-0.21
·
·
·
$-0.11
·
·
·
$-0.32
·
·
EPS (TTM)
$1.00
$0.91
·
$-0.31
$-0.45
$-1.32
·
$-2.57
$-2.81
$-2.33
·
$-2.07
$-2.23
$-2.27
·
$-2.86
Değerleme (TTM)4
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
$6M
$6M
·
$7M
$7M
$11M
·
$23M
$25M
$25M
·
$13M
$12M
$19M
·
$41M
Net Income TTM
$52M
$50M
·
$-26M
$-21M
$-40M
·
$-54M
$-65M
$-48M
·
$-34M
$-34M
$-33M
·
$-37M
P/E
1.0
1.2
·
-2.9
-4.4
-1.9
·
-1.5
-1.8
-1.4
·
-0.7
-1.1
-0.7
·
-2.5
Earnings Yield
102.0%
86.7%
·
-34.8%
-22.7%
-52.2%
·
-67.5%
-56.6%
-74.0%
·
-144.8%
-94.5%
-150.3%
·
-39.7%
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
$12M
$14M
$25M
$24M
$47M
Brüt Kâr Marjı %
53.7%
43.9%
44.7%
39.1%
40.1%
Faaliyet Kâr Marjı %
-218.9%
-146.3%
-123.4%
-64.5%
-48.6%
Net Gelir
$53M
$-54M
$-38M
$-33M
$-25M
Seyreltilmiş Hisse Başı Kâr
$0.87
$-1.86
$-2.07
$-2.38
$-2.38
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
-0.5
-0.6
-4.8
2.0
Cari Oran
2.2
0.7
0.7
1.2
1.8
Cari Oran
1.5
0.4
0.5
0.6
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-47M
$-23M
$-22M
$-22M
$-16M
Kurumsal Sahipler (13F)
40 dosya
· $14.5M 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.
Sahipler40
Tutulan Değer$14.5M
Yeni pozisyonlar8
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (0 önceki Ç'ye göre)
4 (0 önceki Ç'ye göre)
9 (+1 önceki Ç'ye göre)
7 (-3 önceki Ç'ye göre)
-804K
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.
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
14 içeriden öğrenenler
· 8 yöneticiler · 8 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.