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
FLDDW
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
-258.6%
·
·
·
Net Kâr Marjı (TTM)
-258.6%
·
·
·
ROA (TTM)
-62.2%5Y ort. ≈-9.8%
≈-9.8%
·
·
ROE (TTM)
-121.8%5Y ort. ≈565.4%
≈565.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FLDDW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.85Y ort. ≈3.8
≈3.8
·
·
Quick Ratio (Cari Oran)
0.45Y ort. ≈2.8
≈2.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FLDDW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
33.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
298.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FLDDW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.65
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.75
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.38
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.16
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FLDDW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.2
·
·
·
Receivables Turnover (Alacak Devir Hızı)
53.9
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$739.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
Revenue
$32M
$24M
SG&A Expense
·
$3M
Operating Expenses
$60M
$30M
Operating Income
·
$-3M
Interest Income
·
$3M
Other Non-op
$-42M
$-59M
Pretax Income
$-70M
$-65M
Income Tax
$1.5K
$7.4K
Net Income
$-70M
$-65M
EPS (Basic)
$-1.65
$-11.15
EPS (Diluted)
$-1.65
$-11.15
Shares (Basic)
42,218,965
5,836,882
Shares (Diluted)
42,218,965
5,836,882
EBITDA
·
$-3M
Bilanço19
Metrik
Eğilim
2025
2024
Cash & Equivalents
$8M
$18M
Receivables
$728.0K
$451.5K
Inventory
$478.0K
$262.8K
Prepaid Expense
$2M
$687.1K
Current Assets
$18M
$28M
Other Non-current Assets
$299.3K
$0
Total Assets
$153M
$126M
Accounts Payable
$704.8K
$1M
Short-term Debt
·
$550.0K
Current Liabilities
$21M
$22M
Other Non-current Liabilities
$689.7K
$0
Total Liabilities
$90M
$193M
Total Debt
·
$550.0K
Common Stock
$4.8K
$584
Paid-in Capital
$234M
$34M
Retained Earnings
$-171M
$-101M
Stockholders' Equity
$63M
$-68M
Liabilities + Equity
$153M
$126M
Shares Outstanding
48,419,266
5,836,882
Nakit Akışı10
Metrik
Eğilim
2025
2024
Stock-based Comp
$10M
$0
Deferred Tax
$0
$0
Operating Cash Flow
$-16M
$-3M
Investing Cash Flow
$-9M
$-3M
Stock Issued
$4M
$-2M
Stock Repurchased
·
$117M
Net Stock Activity
$4M
$-117M
Financing Cash Flow
$14M
$23M
Net Change in Cash
$-11M
$17M
Taxes Paid
$6.1K
$3.1K
Kârlılık5
Metrik
Eğilim
2025
2024
Net Margin
-218.9%
·
Pretax Margin
-218.9%
·
ROA
-49.9%
-1.7%
ROE
2888.6%
4.5%
ROIC
·
56.6%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
Current Ratio
0.9
0.1
Quick Ratio
0.4
0.1
Debt / Equity
·
-0.1
Verimlilik2
Metrik
Eğilim
2025
2024
Asset Turnover
0.2
·
Receivables Turnover
53.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
Book Value / Share
$1.30
·
Revenue / Share
$0.75
·
Cash Flow / Share
$-0.38
·
Cash / Share
$0.16
·
EPS (TTM)
$-1.65
$-11.15
Büyüme Oranları1
Metrik
Eğilim
2025
2024
Revenue YoY
33.9%
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
Revenue TTM
$32M
$24M
Net Income TTM
$-70M
$-65M
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$6M
$6M
$9M
$7M
$8M
$7M
$8M
$5M
$5M
$5M
SG&A Expense
·
·
·
·
·
·
·
$801.4K
$626.0K
$726.8K
Operating Expenses
$14M
$13M
$15M
$13M
$15M
$17M
$8M
$9M
$6M
$6M
Operating Income
·
·
·
·
·
·
·
$-801.4K
$-626.0K
$-726.8K
Interest Income
·
·
·
·
·
·
·
$668.7K
$664.3K
$1M
Other Non-op
$-2M
$-21M
$-29M
$6M
$20M
$-39M
$80.3K
$-58M
$-1M
$-82.2K
Pretax Income
$-10M
$-29M
$-35M
$553.4K
$13M
$-49M
$479.2K
$-62M
$-2M
$-936.9K
Income Tax
$0
$3.5K
$-2.5K
$-881
$881
$4.0K
$-7.2K
$6.7K
$-241
$8.1K
Net Income
$-10M
$-29M
$-35M
$554.2K
$13M
$-49M
$486.4K
$-62M
$-2M
$-945.0K
EPS (Basic)
$-0.19
$-0.59
$-0.03
$0.01
$0.29
$-1.92
$0.09
$-10.68
$-0.40
$-0.16
EPS (Diluted)
$-0.19
$-0.59
$-0.02
$0.01
$0.28
$-1.92
$0.09
$-10.68
$-0.40
$-0.16
Shares (Basic)
51,825,321
49,656,409
·
46,911,561
46,503,358
25,436,398
·
5,836,882
5,836,882
5,836,882
Shares (Diluted)
51,825,321
49,656,409
·
46,915,361
47,561,116
25,436,398
·
5,836,882
5,836,882
5,836,882
EBITDA
·
·
·
·
·
·
·
$-801.4K
$-626.0K
$-726.8K
Bilanço19
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$28M
$12M
$8M
$7M
$7M
$12M
$18M
$20.4K
$109.2K
$137.0K
Receivables
$614.8K
$539.1K
$728.0K
$289.9K
$697.6K
$942.9K
$451.5K
·
·
·
Inventory
$847.3K
$460.7K
$478.0K
$366.0K
$330.3K
$403.6K
$262.8K
·
·
·
Prepaid Expense
$2M
$2M
$2M
$2M
$4M
$4M
$687.1K
$114.3K
$135.6K
$221.6K
Current Assets
$39M
$20M
$18M
$19M
$21M
$24M
$28M
$159.9K
$250.3K
$358.5K
Other Non-current Assets
$131.8K
$292.9K
$299.3K
$309.4K
$353.2K
·
$0
·
·
·
Total Assets
$52M
$78M
$153M
$191M
$182M
$149M
$126M
$52M
$52M
$52M
Accounts Payable
$698.6K
$2M
$704.8K
$1M
$1M
$1M
$1M
$289.1K
$40.7K
$124.2K
Short-term Debt
·
·
·
·
·
·
·
$438.5K
$310.5K
$141.9K
Current Liabilities
$21M
$42M
$21M
$13M
$13M
$11M
$22M
$6M
$6M
$5M
Other Non-current Liabilities
$0
$0
$689.7K
$491.4K
$293.1K
·
$0
·
·
·
Total Liabilities
$21M
$42M
$90M
$96M
$94M
$77M
$193M
$8M
$7M
$6M
Total Debt
·
·
·
·
·
·
·
$438.5K
$310.5K
$141.9K
Common Stock
$5.5K
$5.1K
$4.8K
$4.9K
$4.7K
$4.6K
$584
·
·
·
Paid-in Capital
$241M
$236M
$234M
$231M
$225M
$222M
$34M
$6M
$7M
$7M
Retained Earnings
$-210M
$-200M
$-171M
$-136M
$-137M
$-150M
$-101M
$-14M
$-13M
$-13M
Stockholders' Equity
$31M
$36M
$63M
$95M
$89M
$72M
$-68M
$-7M
$-6M
$-6M
Liabilities + Equity
$52M
$78M
$153M
$191M
$182M
$149M
$126M
$52M
$52M
$52M
Shares Outstanding
55,021,701
50,353,315
48,419,266
48,018,545
46,571,343
46,250,665
5,836,882
·
·
·
Nakit Akışı8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$5M
$0
$0
$0
$0
Operating Cash Flow
$-9M
$-7M
$-5M
$-2M
$-4M
$-5M
$78.3K
$-2M
$-557.7K
$-354.2K
Investing Cash Flow
$43M
$13M
$-5M
$-949.2K
$-979.7K
$-2M
$-803.0K
$-118M
$-117M
$-612.6K
Stock Issued
$3M
$389.7K
$891.1K
$3M
$0
$0
$-2M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$115M
Net Stock Activity
·
$389.7K
·
·
·
·
·
·
·
$-115M
Financing Cash Flow
$-17M
$-3M
$11M
$3M
$-113.3K
$152.6K
$15M
$122M
$118M
$500.0K
Net Change in Cash
$17M
$4M
$988.7K
$53.7K
$-5M
$-7M
$14M
$2M
$1M
$-466.8K
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Net Margin
-158.5%
-521.6%
·
7.5%
164.2%
-689.6%
·
·
·
·
Pretax Margin
-158.5%
-521.5%
·
7.5%
164.2%
-689.6%
·
·
·
·
ROA
-8.2%
-25.7%
·
0.46%
11.5%
-48.9%
·
-0.37%
-0.14%
-0.53%
ROE
-16.1%
-53.9%
·
1.3%
32.7%
-148.3%
·
4.2%
2.7%
10.8%
ROIC
·
·
·
·
·
·
·
17.5%
25.7%
16.8%
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
1.8
0.5
·
1.5
1.6
2.2
·
0.0
0.0
0.1
Quick Ratio
1.4
0.3
·
0.5
0.6
1.1
·
0.0
0.0
0.0
Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.0
-0.0
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.1
0.0
·
0.1
0.1
0.1
·
·
·
·
Receivables Turnover
9.3
7.5
·
51.0
23.4
15.0
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$0.57
$0.72
·
$1.97
$1.90
$1.55
·
·
·
·
Revenue / Share
$0.12
$0.11
·
$0.16
$0.17
$0.28
·
·
·
·
Cash Flow / Share
·
$-0.13
·
·
·
$-0.19
·
·
·
·
Cash / Share
$0.52
$0.23
·
$0.14
$0.14
$0.25
·
·
·
·
EPS (TTM)
$-0.79
$-0.32
·
$-1.54
$-12.23
$-12.91
·
·
·
·
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
Revenue TTM
$28M
$30M
·
$31M
$29M
$26M
·
·
·
·
Net Income TTM
$-73M
$-50M
·
$-34M
$-97M
$-113M
·
$-65M
$-2M
$2M
Market Cap
$9M
$8M
·
·
·
·
·
·
·
·
P/E
-0.2
-0.5
·
·
·
·
·
·
·
·
P/S
0.3
0.3
·
·
·
·
·
·
·
·
P/B
0.3
0.2
·
·
·
·
·
·
·
·
P / Tangible Book
0.3
0.2
·
·
·
·
·
·
·
·
P / Cash Flow
·
-1.2
·
·
·
·
·
·
·
·
Earnings Yield
-500.3%
-202.7%
·
·
·
·
·
·
·
·
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
$32M
$24M
·
·
·
Net Gelir
$-70M
$-65M
$4M
$1M
$-100.0K
Seyreltilmiş Hisse Başı Kâr
$-1.65
$-11.15
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
-0.1
·
·
·
Cari Oran
0.9
0.1
0.1
0.5
17.5
Cari Oran
0.4
0.1
0.0
0.1
13.1
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
27 dosya
· $700K 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.
Sahipler27
Tutulan Değer$700K
Yeni pozisyonlar2
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (+1 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
+153K
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
10 içeriden öğrenenler
· 4 yöneticiler · 6 yönetim kurulu üyeleri