Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.0
·
·
·
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
FTCI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
3.0%
·
26.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
-38.3%
·
-39.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-53.0%
·
-97.1%
Zayıf
Net Kâr Marjı (TTM)
-53.6%
·
-42.7%
Zayıf
ROA (TTM)
-60.6%
·
-51.8%
Zayıf
ROE (TTM)
515.0%
·
-42.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FTCI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-0.7
·
0.0
Düşük borç
Cari Oran (MRQ)
0.9
·
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FTCI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
110.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.8%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-11.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FTCI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.68
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FTCI
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$429.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-22.3%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.76
$-0.43
-75.3%
31 Mart 2026
$-0.67
$-0.35
-93.2%
31 Aralık 2025
$-0.17
$-0.22
23.1%
30 Eylül 2025
$-0.36
$-0.57
36.9%
30 Haziran 2025
$-0.86
$-0.73
-17.6%
31 Mart 2025
$-0.84
$-0.78
-7.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$100M
$47M
$127M
$123M
$271M
$187M
$53M
Cost of Revenue
$101M
$60M
$119M
$150M
$303M
$184M
$55M
Gross Profit
$-880.0K
$-13M
$8M
$-27M
$-33M
$4M
$-2M
R&D Expense
$4M
$6M
$7M
$10M
$12M
$5M
$4M
SG&A Expense
$24M
$25M
$37M
$54M
$76M
$12M
$5M
Operating Expenses
$35M
$40M
$59M
$72M
$94M
$21M
$10M
Operating Income
$-35M
$-53M
$-51M
$-100M
$-127M
$-17M
$-12M
Interest Expense
$8M
$665.0K
$-1M
·
·
·
·
Interest Income
$23.0K
$346.0K
$1M
·
·
·
·
Other Non-op
$140.0K
$468.0K
$-257.0K
·
·
·
·
Pretax Income
$-79M
$-48M
$-51M
$-99M
$-106M
$-16M
$-14M
Income Tax
$525.0K
$230.0K
$-338.0K
$435.0K
$169.0K
$-83.0K
$-39.0K
Net Income
$-80M
$-49M
$-50M
$-100M
$-107M
$-16M
$-13M
EPS (Basic)
$-5.68
$-3.83
$-4.35
$-0.98
$-1.24
$-0.23
$-0.22
EPS (Diluted)
$-5.68
$-3.83
$-4.35
$-0.98
$-1.24
$-0.23
$-0.22
Shares (Basic)
14,012,298
12,675,923
11,554,615
101,408,263
86,043,051
68,810,533
62,043,383
Shares (Diluted)
14,012,298
12,675,923
11,554,615
101,408,263
86,043,051
68,810,533
62,043,383
EBITDA
·
$-53M
$-51M
$-100M
$-127M
·
·
Bilanço31
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$21M
$11M
$25M
$44M
$102M
$32M
$7M
Receivables
$56M
$40M
$65M
$49M
$108M
$24M
·
Inventory
$10M
$10M
$4M
$15M
$9M
$2M
·
Prepaid Expense
$11M
$15M
$14M
$10M
$17M
$7M
·
Other Current Assets
$3M
$4M
$6M
$1M
$1M
$571.0K
·
Current Assets
$98M
$76M
$109M
$119M
$236M
$66M
·
PP&E (Net)
$4M
$2M
$2M
$2M
$2M
$311.0K
·
PP&E (Gross)
$8M
$5M
$3M
$3M
$2M
$327.0K
·
Accum. Depreciation
$4M
$3M
$2M
$827.0K
$248.0K
$16.0K
·
Goodwill
$7M
$7M
$7M
$8M
$0
·
·
Intangibles
·
$0
$542.0K
$1M
$0
·
·
Other Non-current Assets
$2M
$2M
$3M
$4M
$4M
$3M
·
Total Assets
$112M
$90M
$123M
$134M
$243M
$71M
·
Accounts Payable
$13M
$13M
$8M
$16M
$39M
$17M
·
Accrued Liabilities
$24M
$20M
$35M
$24M
$48M
$14M
·
Short-term Debt
$13M
$0
·
$0
$0
$1M
·
Current Liabilities
$68M
$49M
$55M
$60M
$93M
$60M
·
Capital Leases
$553.0K
$411.0K
$1M
$786.0K
$1M
$355.0K
·
Deferred Tax
$0
·
·
·
$0
·
·
Other Non-current Liabilities
$2M
$2M
$5M
$7M
$6M
$3M
·
Total Liabilities
$155M
$71M
$61M
$68M
$100M
$64M
·
Long-term Debt
$10M
$9M
$0
·
$0
$784.0K
·
Total Debt
·
·
·
$0
$0
·
·
Common Stock
$2.0K
$1.0K
$1.0K
$11.0K
$9.0K
$1.0K
·
Paid-in Capital
$385M
$367M
$362M
$315M
$292M
$50M
·
Retained Earnings
$-427M
$-348M
$-299M
$-249M
$-149M
$-43M
·
Treasury Stock
$0
$0
$0
$0
$0
$0
·
AOCI
$-290.0K
$-542.0K
$-293.0K
$-61.0K
$7.0K
$-3.0K
·
Stockholders' Equity
$-43M
$19M
$62M
$66M
$143M
$7M
$-8M
Liabilities + Equity
$112M
$90M
$123M
$134M
$243M
$71M
·
Shares Outstanding
15,537,344
12,853,823
12,544,533
105,032,588
92,619,641
66,155,340
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$1M
$2M
$1M
$900.0K
$232.0K
$47.0K
$412.0K
Stock-based Comp
$5M
$5M
$8M
$20M
$62M
$2M
$906.0K
Deferred Tax
$221.0K
$83.0K
$138.0K
$-135.0K
$0
$-3.0K
$-3.0K
Amort. of Intangibles
·
$500.0K
$500.0K
$300.0K
$0
·
·
Operating Cash Flow
$-33M
$-35M
$-53M
$-55M
$-133M
$629.0K
$-254.0K
CapEx
$1M
$2M
$816.0K
$985.0K
$1M
$256.0K
$18.0K
Investing Cash Flow
$3M
$6M
$-397.0K
$-4M
$21M
$2M
$-18.0K
Debt Issued
·
·
·
$0
$0
$784.0K
$1M
Net Debt Issued
·
·
$0
$0
$-1M
·
·
Stock Issued
$5M
$0
$34M
$0
$0
$30M
$6M
Stock Repurchased
·
·
$0
$0
$54M
$0
$0
Net Stock Activity
·
$0
$34M
$0
$187M
·
·
Financing Cash Flow
$40M
$14M
$34M
$903.0K
$180M
$23M
$7M
Net Change in Cash
$10M
$-14M
$-19M
$-58M
$69M
$25M
$7M
Free Cash Flow
·
$-36M
$-53M
$-188M
$-134M
·
·
Levered FCF
·
$-36M
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
-26.6%
6.5%
-22.1%
-12.0%
·
·
Operating Margin
·
-111.6%
-40.0%
-80.9%
-46.9%
·
·
Net Margin
·
-102.6%
-39.6%
-80.9%
-39.4%
·
·
Pretax Margin
·
-102.2%
-39.9%
-80.6%
-39.3%
·
·
EBITDA Margin
·
-111.6%
-40.0%
-80.9%
-46.9%
·
·
ROA
·
-53.5%
-39.1%
-52.8%
-67.8%
·
·
ROE
·
-196.6%
-73.7%
-134.6%
-69.6%
·
·
ROIC
·
-278.9%
-80.7%
-150.5%
-88.9%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
·
1.6
2.0
2.0
2.5
·
·
Quick Ratio
·
1.0
1.7
1.5
2.2
·
·
Debt / Equity
·
·
·
0.0
0.0
·
·
LT Debt / Equity
·
·
·
·
0.0
·
·
Interest Coverage
·
79.4
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
0.5
1.0
0.7
1.7
·
·
Inventory Turnover
·
8.5
12.6
12.6
57.5
·
·
Receivables Turnover
·
0.9
2.2
1.6
4.1
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
$1.48
$0.50
$0.63
$1.54
·
·
Revenue / Share
·
$3.74
$1.10
$1.21
$3.14
·
·
Cash Flow / Share
·
$-2.74
$-0.46
$-1.84
$-1.54
·
·
Cash / Share
·
$0.88
$0.20
$0.42
$1.10
·
·
EPS (TTM)
$-5.68
$-3.83
$-4.35
$-0.98
$-1.24
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
110.5%
-62.7%
3.2%
-54.5%
44.4%
·
·
Revenue CAGR 3Y
-6.8%
-44.1%
-12.2%
·
·
·
·
Revenue CAGR 5Y
-11.9%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$100M
$47M
$127M
$123M
$271M
·
·
Net Income TTM
$-80M
$-49M
$-50M
$-100M
$-107M
·
·
Market Cap
·
$71M
$869M
$2.81B
$7.00B
·
·
Enterprise Value
·
·
·
$2.77B
$6.90B
·
·
P/E
-1.9
-1.4
-1.6
-27.3
-61.0
·
·
P/S
·
1.5
6.8
22.9
25.9
·
·
P/B
·
3.7
13.9
42.4
49.0
·
·
P / Tangible Book
·
6.0
15.9
48.7
49.0
·
·
P / Cash Flow
·
-2.0
-16.5
-15.1
-52.7
·
·
P / FCF
·
-1.9
-16.3
-15.0
-52.3
·
·
EV / EBITDA
·
·
·
-27.8
-54.4
·
·
EV / FCF
·
·
·
-14.8
-51.5
·
·
EV / Revenue
·
·
·
22.5
25.5
·
·
Earnings Yield
-52.1%
-69.5%
-62.8%
-3.7%
-1.6%
·
·
Gelir Tablosu18
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
$26M
$17M
$33M
$26M
$20M
$21M
$13M
$10M
$11M
$13M
$23M
$31M
$32M
$41M
$26M
$17M
Cost of Revenue
$28M
$18M
$28M
$24M
$24M
$24M
$17M
$14M
$14M
$15M
$23M
$27M
$30M
$39M
$28M
$26M
Gross Profit
$-2M
$-1M
$5M
$2M
$-4M
$-3M
$-4M
$-4M
$-2M
$-2M
$692.0K
$3M
$2M
$2M
$-2M
$-10M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$924.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$8M
$8M
$7M
$6M
$5M
$5M
$6M
$7M
$6M
$7M
$6M
$11M
$9M
$11M
$14M
$13M
Operating Expenses
$11M
$11M
$11M
$9M
$8M
$7M
$10M
$11M
$10M
$10M
$12M
$20M
$13M
$14M
$18M
$17M
Operating Income
$-14M
$-12M
$-6M
$-8M
$-11M
$-11M
$-13M
$-15M
$-12M
$-13M
$-12M
$-16M
$-10M
$-12M
$-20M
$-27M
Interest Expense
$4M
$4M
$5M
$2M
$731.0K
$711.0K
$217.0K
$14.0K
$117.0K
$317.0K
·
·
·
·
·
·
Interest Income
$5.0K
$5.0K
$6.0K
$6.0K
$5.0K
$6.0K
$9.0K
$38.0K
$118.0K
$181.0K
·
·
·
·
·
·
Other Non-op
$9.0K
$1.0K
$30.0K
$35.0K
$71.0K
$4.0K
$346.0K
$93.0K
$-7.0K
$36.0K
$8.0K
$-50.0K
$-141.0K
$-74.0K
·
$-341.0K
Pretax Income
$-27M
$33M
$-36M
$-24M
$-15M
$-4M
$-12M
$-15M
$-12M
$-9M
$-12M
$-17M
$-11M
$-12M
$-20M
$-26M
Income Tax
$217.0K
$195.0K
$188.0K
$44.0K
$39.0K
$254.0K
$-68.0K
$244.0K
$65.0K
$-11.0K
$-513.0K
$166.0K
$-122.0K
$131.0K
$420.0K
$-151.0K
Net Income
$-27M
$33M
$-36M
$-24M
$-15M
$-4M
$-12M
$-15M
$-12M
$-9M
$-11M
$-17M
$-10M
$-12M
$-21M
$-26M
EPS (Basic)
$-1.69
$2.09
$-2.59
$-1.61
$-1.18
$-0.30
$-0.95
$-1.21
$-0.97
$-0.70
$-4.01
$-0.14
$-0.09
$-0.11
$-0.19
$-0.25
EPS (Diluted)
$-1.69
$-0.72
$-2.31
$-1.61
$-1.18
$-0.58
$-0.95
$-1.21
$-0.97
$-0.70
$-4.01
$-0.14
$-0.09
$-0.11
$-0.19
$-0.25
Shares (Basic)
16,048,941
15,568,299
·
14,899,638
13,098,825
12,888,695
·
12,738,030
12,617,128
12,556,938
·
119,793,821
112,669,296
106,791,198
·
102,164,455
Shares (Diluted)
16,048,941
22,396,369
·
14,899,638
13,098,825
14,588,972
·
12,738,030
12,617,128
12,556,938
·
119,793,821
112,669,296
106,791,198
·
102,164,455
EBITDA
$-14M
$-12M
·
$-8M
$-11M
$-11M
·
$-15M
$-12M
$-13M
·
$-16M
$-10M
$-12M
·
$-27M
Bilanço31
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
$10M
$6M
$21M
$24M
$4M
$6M
$11M
$8M
$11M
$14M
$25M
$32M
$34M
$41M
$44M
$50M
Receivables
$49M
$56M
$56M
$49M
$46M
$44M
$40M
$37M
$42M
$66M
$65M
$71M
$70M
$61M
$49M
$53M
Inventory
$10M
$9M
$10M
$8M
$7M
$7M
$10M
$15M
$17M
$4M
$4M
$5M
$6M
$9M
$15M
$17M
Prepaid Expense
$14M
$12M
$11M
$15M
$14M
$14M
$15M
$16M
$15M
$14M
$14M
$13M
$10M
$9M
$10M
$12M
Other Current Assets
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$5M
$1M
$1M
$1M
$1M
Current Assets
$83M
$84M
$98M
$97M
$70M
$71M
$76M
$76M
$84M
$100M
$109M
$121M
$120M
$121M
$119M
$133M
PP&E (Net)
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$8M
$8M
$8M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
Accum. Depreciation
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$827.0K
$643.0K
Goodwill
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
Intangibles
·
·
·
·
·
·
·
$137.0K
$264.0K
$399.0K
$542.0K
$657.0K
$792.0K
$977.0K
$1M
$1M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$4M
$4M
Total Assets
$98M
$98M
$112M
$112M
$83M
$84M
$90M
$92M
$100M
$115M
$123M
$136M
$137M
$139M
$134M
$148M
Accounts Payable
$11M
$12M
$13M
$16M
$18M
$15M
$13M
$19M
$18M
$12M
$8M
$10M
$27M
$24M
$16M
$27M
Accrued Liabilities
$40M
$26M
$24M
$27M
$30M
$23M
$20M
$24M
$23M
$30M
$35M
$26M
$12M
$21M
$24M
$20M
Short-term Debt
$23M
$10M
$13M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$91M
$63M
$68M
$58M
$61M
$51M
$49M
$57M
$51M
$55M
$55M
$56M
$51M
$63M
$60M
$61M
Capital Leases
$1M
$436.0K
$553.0K
$583.0K
$436.0K
$344.0K
$411.0K
$883.0K
$1M
$934.0K
$1M
$1M
$1M
$2M
$786.0K
$996.0K
Deferred Tax
$207.0K
$178.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$4M
Total Liabilities
$128M
$104M
$155M
$125M
$74M
$69M
$71M
$61M
$56M
$60M
$61M
$62M
$58M
$71M
$68M
$67M
Long-term Debt
$0
$13M
$10M
$17M
$11M
$10M
$9M
·
·
·
$0
·
·
·
·
·
Total Debt
$23M
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$13.0K
$13.0K
$13.0K
$1.0K
$12.0K
$12.0K
$11.0K
$11.0K
$10.0K
Paid-in Capital
$392M
$389M
$385M
$378M
$376M
$368M
$367M
$366M
$365M
$364M
$362M
$363M
$351M
$329M
$315M
$310M
Retained Earnings
$-422M
$-395M
$-427M
$-391M
$-367M
$-352M
$-348M
$-336M
$-320M
$-308M
$-299M
$-288M
$-271M
$-261M
$-249M
$-228M
Treasury Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
AOCI
$-72.0K
$-191.0K
$-290.0K
$-396.0K
$-433.0K
$-514.0K
$-542.0K
$-231.0K
$-438.0K
$-474.0K
$-293.0K
$-512.0K
$-474.0K
$-66.0K
$-61.0K
$-350.0K
Stockholders' Equity
$-30M
$-6M
$-43M
$-14M
$9M
$16M
$19M
$30M
$44M
$55M
$62M
$74M
$79M
$68M
$66M
$82M
Liabilities + Equity
$98M
$98M
$112M
$112M
$83M
$84M
$90M
$92M
$100M
$115M
$123M
$136M
$137M
$139M
$134M
$148M
Shares Outstanding
16,455,751
15,818,330
15,537,344
14,937,835
14,872,017
13,068,309
12,853,823
127,723,582
127,002,580
125,952,253
12,544,533
124,954,451
118,118,220
110,277,096
105,032,588
103,044,324
Nakit Akışı15
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
$430.0K
$365.0K
$378.0K
$290.0K
$305.0K
$302.0K
$442.0K
$417.0K
$408.0K
$404.0K
$371.0K
$338.0K
$332.0K
$334.0K
$318.0K
$317.0K
Stock-based Comp
$2M
$3M
$3M
$1M
$936.0K
$280.0K
$1M
$1M
$1M
$2M
$-749.0K
$1M
$3M
$5M
$9M
$6M
Deferred Tax
$29.0K
$178.0K
$-204.0K
$0
$-1.0K
$426.0K
$-137.0K
$-3.0K
$-2.0K
$225.0K
$-83.0K
$37.0K
$-32.0K
$216.0K
$196.0K
$-331.0K
Amort. of Intangibles
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$100.0K
$200.0K
$100.0K
Operating Cash Flow
$8M
$-13M
$-8M
$-15M
$-2M
$-8M
$-17M
$-2M
$-4M
$-12M
$-6M
$-16M
$-22M
$-8M
$-5M
$-13M
CapEx
$319.0K
$276.0K
$419.0K
$442.0K
$185.0K
$83.0K
$290.0K
$224.0K
$699.0K
$432.0K
$356.0K
$265.0K
$167.0K
$28.0K
$171.0K
$131.0K
Investing Cash Flow
$-293.0K
$-276.0K
$244.0K
$-432.0K
$-135.0K
$3M
$5M
$-224.0K
$-1M
$3M
$65.0K
$-265.0K
$-167.0K
$-30.0K
$-171.0K
$-4M
Net Debt Issued
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$667.0K
$805.0K
·
·
$0
$0
$0
$0
$0
$0
$0
$13M
$15M
$5M
$0
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$805.0K
·
·
·
·
·
·
·
$0
·
·
·
$5M
·
·
Financing Cash Flow
$-3M
$-2M
$4M
$36M
$0
$3.0K
$14M
$0
$3.0K
$0
$-183.0K
$14M
$15M
$5M
$115.0K
$274.0K
Net Change in Cash
$5M
$-15M
$-3M
$21M
$-2M
$-5M
$3M
$-3M
$-5M
$-9M
$-6M
$-2M
$-8M
$-3M
$-5M
$-16M
Free Cash Flow
·
$-13M
·
·
·
$-9M
·
·
·
$-12M
·
·
·
$-8M
·
·
Levered FCF
·
$-17M
·
·
·
$-9M
·
·
·
·
·
·
·
·
·
·
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
-8.5%
-7.1%
·
6.1%
-19.6%
-16.6%
·
-42.5%
-20.5%
-16.8%
·
11.1%
6.8%
5.0%
·
-57.4%
Operating Margin
-52.5%
-69.8%
·
-29.6%
-57.5%
-50.8%
·
-147.8%
-104.3%
-99.3%
·
-53.3%
-32.0%
-30.3%
·
-161.1%
Net Margin
-103.7%
188.8%
·
-92.0%
-77.2%
-18.4%
·
-151.5%
-107.1%
-69.7%
·
-55.4%
-32.2%
-28.8%
·
-154.7%
Pretax Margin
-102.9%
189.9%
·
-91.8%
-77.0%
-17.1%
·
-149.1%
-106.5%
-69.8%
·
-54.9%
-32.6%
-28.4%
·
-155.6%
EBITDA Margin
-52.5%
-69.8%
·
-29.6%
-57.5%
-50.8%
·
-147.8%
-104.3%
-99.3%
·
-53.3%
-32.0%
-30.3%
·
-161.1%
ROA
-30.0%
35.8%
·
-23.6%
-16.8%
-3.8%
·
-13.5%
-10.3%
-6.9%
·
-11.9%
-6.5%
-6.7%
·
-13.4%
ROE
254.6%
695.1%
·
-287.1%
-57.9%
-10.8%
·
-29.4%
-19.8%
-14.2%
·
-21.8%
-11.6%
-12.5%
·
-20.9%
ROIC
179.6%
-336.5%
·
56.2%
-127.5%
-72.9%
·
-50.0%
-27.1%
-22.6%
·
-22.2%
-12.9%
-18.4%
·
-32.6%
Likidite ve Solventlik4
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
0.9
1.3
·
1.7
1.2
1.4
·
1.3
1.6
1.8
·
2.2
2.4
1.9
·
2.2
Quick Ratio
0.6
1.0
·
1.3
0.8
1.0
·
0.8
1.0
1.5
·
1.9
2.0
1.6
·
1.7
Debt / Equity
-0.7
-1.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-3.2
-3.1
·
-3.9
-15.7
-14.9
·
·
·
·
·
·
·
·
·
·
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
0.3
0.2
·
0.3
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
3.3
2.3
·
2.1
2.0
4.5
·
1.5
1.2
2.4
·
2.5
3.1
4.4
·
1.8
Receivables Turnover
0.6
0.3
·
0.6
0.5
0.4
·
0.2
0.2
0.2
·
0.5
0.4
0.4
·
0.3
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.84
$-0.39
·
$-0.92
$0.61
$1.19
·
$0.24
$0.35
$0.44
·
$0.59
$0.67
$0.62
·
$0.79
Revenue / Share
$1.63
$0.77
·
$1.75
$1.53
$1.43
·
$0.08
$0.09
$0.10
·
$0.26
$0.29
$0.38
·
$0.16
Cash Flow / Share
·
$-0.57
·
·
·
$-0.58
·
·
·
$-0.09
·
·
·
$-0.08
·
·
Cash / Share
$0.61
$0.36
·
$1.63
$0.24
$0.45
·
$0.06
$0.08
$0.11
·
$0.25
$0.29
$0.38
·
$0.48
EPS (TTM)
$-6.33
$-5.82
·
$-4.32
$-3.92
$-3.71
·
$-6.89
$-5.82
$-4.94
·
$-0.53
$-0.64
$-0.81
·
$-1.07
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$102M
$96M
·
$80M
$64M
$56M
·
$57M
$78M
$99M
·
$130M
$116M
$114M
·
$199M
Net Income TTM
$-55M
$-43M
·
$-55M
$-47M
$-44M
·
$-48M
$-49M
$-47M
·
$-60M
$-68M
$-84M
·
$-103M
Market Cap
$84M
$60M
·
$105M
$67M
$38M
·
$870M
$448M
$679M
·
$1.60B
$3.80B
$2.48B
·
$3.05B
Enterprise Value
$96M
$64M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.8
-0.6
·
-1.6
-1.2
-0.8
·
-1.0
-0.6
-1.1
·
-24.2
-50.3
-27.8
·
-27.7
P/S
0.8
0.6
·
1.3
1.1
0.7
·
15.2
5.8
6.9
·
12.3
32.8
21.7
·
15.4
P/B
-2.8
-9.7
·
-7.7
7.5
2.4
·
28.6
10.1
12.3
·
21.6
47.9
36.4
·
37.4
P / Tangible Book
·
·
·
·
38.0
4.5
·
38.1
12.2
14.3
·
24.1
53.2
41.6
·
41.8
P / Cash Flow
·
-4.7
·
·
·
-4.4
·
·
·
-57.3
·
·
·
-298.4
·
·
EV / Revenue
0.9
0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-124.6%
-154.0%
·
-61.3%
-86.5%
-129.3%
·
-101.2%
-164.9%
-91.6%
·
-4.1%
-2.0%
-3.6%
·
-3.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$100M
·
·
$47M
·
Brüt Kâr Marjı %
·
·
·
-26.6%
·
Faaliyet Kâr Marjı %
·
·
·
-111.6%
·
Net Gelir
$-80M
·
·
$-49M
·
Seyreltilmiş Hisse Başı Kâr
$-5.68
·
·
$-3.83
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Cari Oran
·
·
·
1.6
·
Cari Oran
·
·
·
1.0
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
·
·
·
$-36M
·
Kurumsal Sahipler (13F)
36 dosya
· $11.6M 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.
Sahipler36
Tutulan Değer$11.6M
Yeni pozisyonlar8
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (-5 önceki Ç'ye göre)
12 (0 önceki Ç'ye göre)
9 (-2 önceki Ç'ye göre)
7 (-1 önceki Ç'ye göre)
-122K
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
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.