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
EU
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
10.8%
·
24.7%
Zayıf
Faaliyet Kâr Marjı (TTM)
-91.2%
·
-6.8%
Zayıf
FAVÖK Marjı (TTM)
-80.4%
·
2.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-129.2%
·
-8.3%
Zayıf
Net Kâr Marjı (TTM)
-112.8%
·
-5.2%
Zayıf
ROA (TTM)
-16.1%
·
2.7%
Zayıf
ROE (TTM)
-25.6%
·
1.5%
Zayıf
ROIC
-28.5%
·
-2.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EU
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.0
·
0.1
Düşük borç
Cari Oran (MRQ)
8.0
·
2.7
Güçlü likidite
Quick Ratio (Cari Oran)
4.2
·
1.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-26.0%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
116.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.30
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.23
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.13
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.28
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
0.3
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.5
·
2.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
17.5
·
11.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$256.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-293.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.21
$-0.04
-414.7%
31 Mart 2026
$0.03
$-0.04
173.5%
31 Aralık 2025
$-0.12
$-0.05
-135.0%
31 Mart 2025
$-0.13
$-0.01
-817.7%
30 Eylül 2024
$-0.10
$-0.01
-569.1%
30 Haziran 2024
$-0.05
$0.01
—
31 Mart 2024
$-0.03
$-0.03
2.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
Revenue
$43M
$58M
$22M
Cost of Revenue
$33M
$66M
$20M
Gross Profit
$10M
$-7M
$3M
SG&A Expense
$43M
$27M
$20M
Operating Expenses
$75M
$65M
$43M
Operating Income
$-66M
$-72M
$-41M
Interest Income
$2M
$2M
$393.0K
Other Non-op
$0
$-17.0K
$0
Pretax Income
$-64M
$-74M
$26M
Income Tax
$-488.0K
$-6M
$-500.0K
Net Income
$-57M
$-61M
$-26M
EPS (Basic)
$-0.30
$-0.34
$-0.18
EPS (Diluted)
$-0.30
$-0.34
$-0.18
Shares (Basic)
186,861,112
181,982,829
144,043,709
Shares (Diluted)
186,861,112
181,982,829
144,043,709
EBITDA
$-60M
$-68M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$52M
$40M
$7M
Short-term Investments
·
$24M
$17M
Receivables
$5M
$0
·
Inventory
$5M
$21M
$9.0K
Prepaid Expense
$4M
$3M
$931.0K
Current Assets
$110M
$87M
$25M
PP&E (Net)
$41M
$24M
$15M
PP&E (Gross)
$49M
$28M
$17M
Accum. Depreciation
$8M
$4M
$2M
Intangibles
$1M
$471.0K
$514.0K
Other Non-current Assets
$678.0K
$0
$88.0K
Total Assets
$430M
$393M
$327M
Short-term Debt
$0
$20M
·
Current Liabilities
$14M
$30M
$6M
Capital Leases
$3M
$202.0K
$294.0K
Deferred Tax
$26M
$27M
$28M
Total Liabilities
$172M
$74M
$65M
Long-term Debt
$110M
$0
·
Total Debt
$0
$20M
·
Common Stock
$383M
$380M
$308M
Paid-in Capital
$57M
$60M
$41M
Retained Earnings
$-208M
$-151M
$-89M
AOCI
$-3M
$-4M
$-2M
Stockholders' Equity
$229M
$286M
$262M
Liabilities + Equity
$430M
$393M
$327M
Shares Outstanding
187,354,424
186,114,948
165,133,798
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
D&A
$5M
$3M
$6M
Stock-based Comp
$4M
$5M
$3M
Deferred Tax
$-596.0K
$-6M
$-469.0K
Amort. of Intangibles
$18.0K
$19.0K
$19.0K
Other Non-cash
$23M
$13M
·
Operating Cash Flow
$-25M
$-45M
$-23M
CapEx
$20M
$11M
$8M
Investing Cash Flow
$-46M
$-30M
$-65M
Stock Issued
$0
$2M
$49M
Net Stock Activity
$0
$2M
·
Financing Cash Flow
$85M
$107M
$46M
Taxes Paid
$108.0K
$38.0K
·
Free Cash Flow
$-45M
$-57M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
Gross Margin
22.5%
-12.3%
·
Operating Margin
-152.4%
-123.7%
·
Net Margin
-131.8%
-105.2%
·
Pretax Margin
-147.2%
-126.7%
·
EBITDA Margin
-139.9%
-115.9%
·
ROA
-13.8%
-15.5%
·
ROE
-22.1%
-21.1%
·
ROIC
-28.5%
-21.7%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
Current Ratio
8.0
2.9
·
Quick Ratio
4.2
2.1
·
Debt / Equity
0.0
0.1
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.1
0.1
·
Inventory Turnover
2.5
2.7
·
Receivables Turnover
17.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$1.22
$1.54
·
Revenue / Share
$0.23
$0.32
·
Cash Flow / Share
$-0.13
$-0.25
·
Cash / Share
$0.28
$0.21
·
EPS (TTM)
$-0.30
$-0.34
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
Revenue YoY
-26.0%
163.4%
421.7%
Revenue CAGR 3Y
116.6%
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$43M
$58M
·
Net Income TTM
$-57M
$-61M
·
Market Cap
$465M
$635M
·
Enterprise Value
$412M
$591M
·
P/E
-8.3
-10.0
·
P/S
10.8
10.9
·
P/B
2.0
2.2
·
P / Tangible Book
2.0
2.2
·
P / Cash Flow
-18.6
-14.0
·
P / FCF
-10.3
-11.2
·
EV / EBITDA
-6.8
-8.7
·
EV / FCF
-9.2
-10.5
·
EV / Revenue
9.6
10.1
·
Earnings Yield
-12.1%
-10.0%
·
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$16M
$18M
$12M
$9M
$4M
$18M
$13M
$9M
$5M
$30M
Cost of Revenue
$18M
$18M
$8M
$5M
$3M
$18M
$14M
$11M
$10M
$31M
Gross Profit
$-3M
$-64.0K
$5M
$4M
$1M
$-23.0K
$-288.0K
$-1M
$-5M
$-469.0K
SG&A Expense
$14M
$10M
$13M
$12M
$10M
$8M
$7M
$9M
$5M
$6M
Operating Expenses
$27M
$-10M
$22M
$18M
$20M
$16M
$19M
$16M
$18M
$12M
Operating Income
$-29M
$10M
$-17M
$-14M
$-19M
$-16M
$-20M
$-17M
$-23M
$-12M
Interest Income
$272.0K
$386.0K
$693.0K
$542.0K
$201.0K
$279.0K
$476.0K
$651.0K
$909.0K
$440.0K
Other Non-op
$-15M
$-8M
$0
$0
$10M
$-10M
$0
$0
$0
$-17.0K
Pretax Income
$-45M
$2M
$-23M
$-6M
$-9M
$-26M
$-19M
$-19M
$-24M
$-13M
Income Tax
$0
$-193.0K
$-364.0K
$58.0K
$0
$-182.0K
$-282.0K
$-283.0K
$-283.0K
$-5M
Net Income
$-41M
$5M
$-22M
$-5M
$-6M
$-24M
$-16M
$-16M
$-22M
$-7M
EPS (Basic)
$-0.21
$0.03
$-0.11
$-0.03
$-0.03
$-0.13
$-0.09
$-0.09
$-0.12
$-0.04
EPS (Diluted)
$-0.21
$0.03
$-0.11
$-0.03
$-0.03
$-0.13
$-0.09
$-0.09
$-0.12
$-0.04
Shares (Basic)
194,233,452
191,415,846
·
187,361,185
186,880,121
186,222,285
185,943,689
185,184,856
183,237,488
173,486,569
Shares (Diluted)
194,233,452
191,415,846
·
187,361,185
186,880,121
186,222,285
185,943,689
185,184,856
183,237,488
173,486,569
EBITDA
$-29M
$11M
·
$-14M
$-19M
$-13M
·
·
·
·
Bilanço25
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$22M
$42M
$52M
$92M
$27M
$30M
$40M
·
·
·
Receivables
$0
$5M
$5M
·
·
·
$0
·
·
·
Inventory
$14M
$10M
$5M
$11M
$10M
$6M
$21M
·
·
·
Prepaid Expense
$11M
$7M
$4M
$2M
$2M
$3M
$3M
·
·
·
Current Assets
$99M
$134M
$110M
$129M
$50M
$54M
$87M
·
·
·
PP&E (Net)
$40M
$41M
$41M
$37M
$32M
$29M
$24M
·
·
·
PP&E (Gross)
$50M
$49M
$49M
$44M
$37M
$34M
$28M
·
·
·
Accum. Depreciation
$10M
$9M
$8M
$6M
$6M
$5M
$4M
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$471.0K
·
·
·
Other Non-current Assets
$593.0K
$637.0K
$678.0K
$720.0K
$378.0K
·
$0
·
·
·
Total Assets
$417M
$452M
$430M
$442M
$359M
$363M
$393M
·
·
·
Short-term Debt
·
·
$0
$0
$10M
$10M
$20M
·
·
·
Current Liabilities
$12M
$12M
$14M
$9M
$20M
$18M
$30M
·
·
·
Capital Leases
$3M
$3M
$3M
$334.0K
$176.0K
$185.0K
$202.0K
·
·
·
Deferred Tax
$26M
$26M
$26M
$27M
$27M
$27M
$27M
·
·
·
Total Liabilities
$172M
$170M
$172M
$164M
$64M
$63M
$74M
·
·
·
Long-term Debt
$110M
$110M
$110M
$109M
·
·
$0
·
·
·
Total Debt
·
·
·
$0
$10M
$10M
·
·
·
·
Common Stock
$410M
$410M
$383M
$382M
$382M
$381M
$380M
·
·
·
Paid-in Capital
$52M
$50M
$57M
$55M
$66M
$66M
$60M
·
·
·
Retained Earnings
$-244M
$-202M
$-208M
$-186M
$-181M
$-175M
$-151M
·
·
·
AOCI
$4M
$-3M
$-3M
$-3M
$-2M
$-4M
$-4M
·
·
·
Stockholders' Equity
$222M
$255M
$229M
$249M
$265M
$268M
$286M
·
·
·
Liabilities + Equity
$417M
$452M
$430M
$442M
$359M
$363M
$393M
·
·
·
Shares Outstanding
194,250,599
194,216,153
187,354,424
187,104,534
187,058,324
186,386,281
186,114,948
·
·
·
Nakit Akışı11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$2M
$1M
$2M
$1M
$172.0K
$1M
$851.0K
$884.0K
$776.0K
$751.0K
Stock-based Comp
$2M
$2M
$2M
$477.0K
$751.0K
$878.0K
$1M
$2M
$885.0K
$818.0K
Amort. of Intangibles
$5.0K
$5.0K
$-5.0K
$8.0K
$10.0K
$5.0K
$5.0K
$5.0K
$4.0K
$5.0K
Other Non-cash
·
$-30M
·
·
·
$13M
·
·
·
·
Operating Cash Flow
$-21M
$-21M
$13M
$-20M
$-10M
$-8M
$387.0K
$-5M
$-37M
$-3M
CapEx
·
·
$6M
$6M
$4M
$4M
$6M
$1M
$2M
$2M
Investing Cash Flow
$-6M
$-6M
$-33M
$-12M
$6M
$-8M
$-12M
$-7M
$-6M
$-5M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$0
$18M
$-20M
$98M
$1M
$5M
$5M
$3M
$10M
$90M
Free Cash Flow
·
·
·
·
·
$-12M
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
-16.4%
-0.35%
·
43.8%
30.8%
-0.13%
·
·
·
·
Operating Margin
-187.9%
54.4%
·
-158.2%
-526.1%
-85.7%
·
·
·
·
Net Margin
-264.1%
29.5%
·
-53.6%
-172.7%
-132.9%
·
·
·
·
Pretax Margin
-284.2%
12.7%
·
-71.3%
-241.1%
-140.2%
·
·
·
·
EBITDA Margin
-187.9%
61.1%
·
-158.2%
-526.1%
-73.8%
·
·
·
·
ROA
-10.7%
1.3%
·
-2.2%
-3.5%
-13.4%
·
·
·
·
ROE
-17.0%
2.1%
·
-3.8%
-4.8%
-18.1%
·
·
·
·
ROIC
-13.3%
4.2%
·
-5.7%
-7.0%
-5.6%
·
·
·
·
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
Current Ratio
8.0
11.1
·
13.6
2.5
2.9
·
·
·
·
Quick Ratio
1.8
3.9
·
9.7
1.4
1.6
·
·
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.0
0.0
·
0.0
0.0
0.1
·
·
·
·
Inventory Turnover
1.5
2.3
·
0.9
0.5
5.9
·
·
·
·
Receivables Turnover
·
7.3
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$1.14
$1.31
·
$1.33
$1.41
$1.44
·
·
·
·
Revenue / Share
$0.08
$0.10
·
$0.05
$0.02
$0.10
·
·
·
·
Cash Flow / Share
·
$-0.11
·
·
·
$-0.04
·
·
·
·
Cash / Share
$0.11
$0.21
·
$0.49
$0.14
$0.16
·
·
·
·
EPS (TTM)
$-0.32
$-0.14
·
$-0.28
$-0.34
$-0.43
·
·
·
·
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
Revenue TTM
$55M
$43M
·
$44M
$45M
$46M
·
·
·
·
Net Income TTM
$-62M
$-27M
·
$-52M
$-63M
$-78M
·
·
·
·
Market Cap
$254M
$350M
·
$601M
$535M
$255M
·
·
·
·
Enterprise Value
·
·
·
$509M
$518M
$236M
·
·
·
·
P/E
-4.1
-12.9
·
-11.5
-8.4
-3.2
·
·
·
·
P/S
4.6
8.1
·
13.6
12.0
5.5
·
·
·
·
P/B
1.1
1.4
·
2.4
2.0
1.0
·
·
·
·
P / Tangible Book
1.2
1.4
·
2.4
2.0
1.0
·
·
·
·
P / Cash Flow
·
-16.3
·
·
·
-33.0
·
·
·
·
EV / Revenue
·
·
·
11.5
11.6
5.1
·
·
·
·
Earnings Yield
-24.4%
-7.8%
·
-8.7%
-11.9%
-31.4%
·
·
·
·
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
2024-09-30
2024-06-30
2024-03-31
Gelir
$43M
$58M
·
·
·
Brüt Kâr Marjı %
22.5%
-12.3%
·
·
·
Faaliyet Kâr Marjı %
-152.4%
-123.7%
·
·
·
Net Gelir
$-57M
$-61M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$-0.30
$-0.34
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Borç / Öz Sermaye
0.0
0.1
·
·
·
Cari Oran
8.0
2.9
·
·
·
Cari Oran
4.2
2.1
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Serbest Nakit Akışı
$-45M
$-57M
·
·
·
Kurumsal Sahipler (13F)
161 dosya
· $137.0M 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.
Sahipler161
Tutulan Değer$137.0M
Yeni pozisyonlar18
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (-18 önceki Ç'ye göre)
31 (+15 önceki Ç'ye göre)
59 (+3 önceki Ç'ye göre)
51 (-2 önceki Ç'ye göre)
+1.4M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.