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
FTEK
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
44.7%5Y ort. ≈44.8%
≈44.8%
20.0%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-16.8%5Y ort. ≈-10.8%
≈-10.8%
-5.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-13.8%5Y ort. ≈-10.8%
≈-10.8%
-0.33%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-12.7%5Y ort. ≈-5.3%
≈-5.3%
-10.9%
Zayıf
Net Kâr Marjı (TTM)
-12.7%5Y ort. ≈-5.5%
≈-5.5%
-19.0%
Aynı seviyede
ROA (TTM)
-7.7%5Y ort. ≈-2.9%
≈-2.9%
-5.4%
En üst düzey
ROE (TTM)
-8.9%5Y ort. ≈-3.4%
≈-3.4%
-5.8%
Aynı seviyede
ROIC
-9.3%5Y ort. ≈-6.7%
≈-6.7%
-11.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FTEK
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.15Y ort. ≈7.5
≈7.5
1.2
Güçlü likidite
Cari Oran (MRQ)
4.85Y ort. ≈7.1
≈7.1
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FTEK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.1%5Y ort. ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.33%5Y ort. ≈2.4%
≈2.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FTEK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.085Y ort. ≈$-0.05
≈$-0.05
·
·
Revenue / Share (Hisse Başına Gelir)
$0.865Y ort. ≈$0.86
≈$0.86
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.105Y ort. ≈$-0.02
≈$-0.02
·
·
Cash / Share (Hisse Başına Nakit)
$0.385Y ort. ≈$0.64
≈$0.64
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FTEK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
37.15Y ort. ≈41.2
≈41.2
·
·
Receivables Turnover (Alacak Devir Hızı)
3.65Y ort. ≈4.1
≈4.1
4.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$346.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-18.4%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.04
$-0.02
-96.1%
31 Mart 2026
May 12, 2026
$-0.04
$0.00
—
31 Aralık 2025
$-0.04
$-0.03
-30.7%
30 Eylül 2025
$0.01
$0.01
-2.0%
30 Haziran 2025
$-0.02
$-0.03
34.6%
31 Mart 2025
$-0.02
$-0.02
2.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$27M
$25M
$27M
$27M
$24M
$23M
$30M
$57M
$45M
$55M
$74M
$79M
Cost of Revenue
$14M
$15M
$15M
$15M
$12M
$12M
$20M
$36M
$27M
$36M
$45M
$44M
Gross Profit
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$20M
$18M
$19M
$29M
$35M
R&D Expense
$2M
$2M
$2M
$895.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
SG&A Expense
$14M
$14M
$13M
$12M
$12M
$14M
$17M
$19M
$21M
$26M
$31M
$35M
Operating Expenses
$30M
$30M
$30M
$28M
$26M
$27M
$39M
$56M
$52M
$67M
$79M
$104M
Operating Income
$-4M
$-5M
$-3M
$-2M
$-1M
$-4M
$-8M
$110.0K
$-7M
$-12M
$-5M
$-25M
Interest Expense
·
$0
$21.0K
$17.0K
$19.0K
$4.0K
·
·
$0
$0
$27.0K
$125.0K
Interest Income
$1M
$1M
$1M
$202.0K
$6.0K
·
$41.0K
$6.0K
$10.0K
$25.0K
$21.0K
$29.0K
Other Non-op
$-43.0K
$2M
$-90.0K
$-46.0K
$2M
$119.0K
$-8.0K
$2.0K
$-60.0K
$-925.0K
$-360.0K
$-544.0K
Pretax Income
$-2M
$-2M
$-1M
$-1M
$68.0K
$-4M
$-8M
$118.0K
$-7M
$-13M
$-6M
$-26M
Income Tax
$15.0K
$77.0K
$69.0K
$54.0K
$14.0K
$57.0K
$14.0K
$33.0K
$-580.0K
$2M
$4M
$-8M
Net Income
$-2M
$-2M
$-2M
$-1M
$54.0K
$-4M
$-8M
$-28.0K
$-10M
$-17M
$-12M
$-18M
EPS (Basic)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.01
$-0.54
$-0.78
EPS (Diluted)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.74
$-0.54
$-0.78
Shares (Basic)
30,937,000
30,572,000
30,348,000
30,289,000
29,585,000
24,691,000
24,202,000
24,164,000
23,872,000
23,365,000
23,101,000
22,782,000
Shares (Diluted)
30,937,000
30,572,000
30,348,000
30,289,000
29,694,000
24,691,000
24,202,000
24,164,000
23,872,000
23,365,000
23,101,000
22,782,000
EBITDA
$-4M
$-5M
$-3M
$-2M
$-1M
$-4M
$-8M
$110.0K
$-7M
$-15M
$-8M
$-25M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$9M
$18M
$23M
$36M
$11M
$11M
$12M
$8M
$12M
$22M
$19M
Short-term Investments
$13M
$10M
$12M
$3M
$0
·
·
$0
$6.0K
$9.0K
$19.0K
$36.0K
Receivables
$5M
$9M
$7M
$8M
$3M
$7M
$6M
$18M
$20M
$19M
$23M
$32M
Inventory
$373.0K
$397.0K
$439.0K
$392.0K
$348.0K
$97.0K
$264.0K
$957.0K
$945.0K
$1M
$2M
$1M
Prepaid Expense
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$4M
$3M
$4M
$4M
Current Assets
$32M
$30M
$38M
$36M
$41M
$21M
$22M
$41M
$34M
$41M
$52M
$58M
PP&E (Net)
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
$11M
$12M
$14M
PP&E (Gross)
$24M
$24M
$23M
$23M
$23M
$32M
$32M
$33M
$32M
$35M
$35M
$35M
Accum. Depreciation
$19M
$19M
$19M
$19M
$18M
$27M
$26M
$27M
$26M
$25M
$23M
$22M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$646.0K
$327.0K
$358.0K
$397.0K
$448.0K
$553.0K
$906.0K
$1M
$2M
$2M
$7M
$10M
Other Non-current Assets
$207.0K
$191.0K
$781.0K
$794.0K
$824.0K
$361.0K
$443.0K
$1M
$1M
$666.0K
$1M
$1M
Total Assets
$47M
$49M
$50M
$50M
$50M
$30M
$32M
$52M
$50M
$58M
$76M
$91M
Accounts Payable
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$9M
$9M
$6M
$9M
$7M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$2M
Current Liabilities
$6M
$6M
$6M
$5M
$3M
$6M
$5M
$17M
$16M
$14M
$17M
$19M
Capital Leases
$491.0K
$548.0K
$533.0K
$66.0K
$122.0K
$237.0K
$180.0K
·
·
·
·
·
Deferred Tax
$187.0K
$176.0K
$172.0K
$177.0K
$139.0K
$134.0K
$171.0K
$171.0K
$169.0K
$703.0K
·
$0
Other Non-current Liabilities
$296.0K
$263.0K
$281.0K
$274.0K
$290.0K
$309.0K
$286.0K
$335.0K
$420.0K
$346.0K
$501.0K
$520.0K
Total Liabilities
$7M
$7M
$7M
$5M
$4M
$8M
$5M
$18M
$16M
$14M
$17M
$19M
Total Debt
·
·
·
·
$0
$2M
·
·
·
·
$0
$2M
Common Stock
$322.0K
$317.0K
$313.0K
$313.0K
$312.0K
$262.0K
$254.0K
$248.0K
$248.0K
$238.0K
$234.0K
$230.0K
Retained Earnings
$-122M
$-119M
$-118M
$-116M
$-115M
$-115M
$-110M
$-102M
$-103M
$-92M
$-75M
$-62M
Treasury Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$790.0K
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-768.0K
$-2M
$-2M
$-448.0K
Stockholders' Equity
$40M
$42M
$44M
$45M
$46M
$22M
$26M
$34M
$34M
$43M
$58M
$72M
Liabilities + Equity
$47M
$49M
$50M
$50M
$50M
$30M
$32M
$52M
$50M
$58M
$76M
$91M
Shares Outstanding
31,074,438
30,708,273
30,385,297
30,296,297
30,263,791
25,228,951
24,592,578
24,170,585
24,132,910
23,446,035
23,167,216
22,860,398
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$326.0K
$446.0K
$389.0K
$224.0K
$82.0K
$290.0K
$574.0K
$233.0K
$1M
$2M
$2M
$2M
Deferred Tax
$11.0K
$4.0K
$-5.0K
$38.0K
$5.0K
$-38.0K
·
$2.0K
$-534.0K
$1M
$5M
$-9M
Amort. of Intangibles
$36.0K
$57.0K
$61.0K
$88.0K
$157.0K
$185.0K
$186.0K
$193.0K
$215.0K
$1M
$2M
$2M
Restructuring
$0
$0
$0
$0
$0
$0
$625.0K
$0
$119.0K
$1M
$219.0K
$0
Operating Cash Flow
$3M
$-3M
$696.0K
$-4M
$761.0K
$-3M
$-3M
$5M
$-4M
$-3M
$7M
$5M
CapEx
$674.0K
$378.0K
$418.0K
$206.0K
$84.0K
$247.0K
$550.0K
$570.0K
$492.0K
$940.0K
$802.0K
$3M
Investing Cash Flow
$545.0K
$-5M
$-6M
$-9M
$-84.0K
$-247.0K
$-45.0K
$-569.0K
$-490.0K
$-938.0K
$-776.0K
$-14M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-222.0K
$-95.0K
$42.0K
$-17.0K
$24M
$1M
$-128.0K
$-12.0K
$-258.0K
$-172.0K
$-2M
$0
Net Change in Cash
$3M
$-9M
$-6M
$-14M
$24M
$-895.0K
$-5M
$4M
$-3M
$-4M
$3M
$-9M
Taxes Paid
$11.0K
$52.0K
$12.0K
$14.0K
$-51.0K
$95.0K
·
·
·
·
·
·
Free Cash Flow
$2M
$-4M
$278.0K
$-4M
$677.0K
$-3M
$-4M
$4M
$-4M
$-4M
$6M
$3M
Levered FCF
·
$-4M
$256.0K
$-4M
$666.7K
$-3M
·
·
$-4M
$-4M
$6M
$3M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
46.4%
42.3%
43.0%
43.2%
49.0%
47.2%
35.5%
35.5%
39.9%
34.1%
38.8%
44.5%
Operating Margin
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
-19.2%
-27.1%
0.19%
-15.6%
-26.9%
-11.2%
-31.9%
Net Margin
-8.7%
-7.7%
-5.7%
-5.3%
0.22%
-19.0%
-25.8%
-0.05%
-24.3%
-31.5%
-16.8%
-22.4%
Pretax Margin
-8.7%
-7.4%
-5.4%
-5.1%
0.28%
-18.7%
-25.7%
0.21%
-15.8%
-28.5%
-11.7%
-32.6%
EBITDA Margin
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
-19.2%
-27.1%
0.19%
-15.6%
-26.9%
-11.2%
-31.9%
ROA
-4.8%
-3.9%
-3.1%
-2.9%
0.13%
-13.9%
-18.7%
-0.05%
-20.3%
-26.0%
-14.8%
-17.6%
ROE
-5.8%
-4.5%
-3.5%
-3.2%
0.12%
-18.5%
-27.6%
-0.08%
-28.5%
-34.2%
-18.9%
-22.0%
ROIC
-9.3%
-11.7%
-6.4%
-3.5%
-2.6%
-18.4%
-31.5%
0.23%
-20.4%
-37.8%
-20.1%
-23.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
5.1
6.7
7.5
12.9
3.8
4.4
2.4
2.1
2.9
3.2
3.1
Quick Ratio
4.8
4.8
6.4
7.1
12.1
3.1
3.5
1.8
1.8
2.2
2.7
2.7
Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
-126.6
-89.8
-114.5
-1084.0
·
·
·
·
-305.8
-201.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.5
0.6
0.7
0.7
1.1
0.8
0.8
0.9
0.8
Inventory Turnover
37.1
34.7
37.1
41.3
55.6
66.0
32.2
38.4
27.7
27.3
·
·
Receivables Turnover
3.6
3.1
3.7
4.9
4.9
3.5
2.4
3.0
2.3
2.6
2.7
2.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.28
$1.37
$1.44
$1.48
$1.53
$0.88
$1.06
$1.41
$1.42
$1.85
$2.55
$3.16
Revenue / Share
$0.86
$0.82
$0.89
$0.89
$0.82
$0.91
$1.26
$2.34
$1.89
$2.36
$3.19
$3.47
Cash Flow / Share
$0.10
$-0.11
$0.02
$-0.14
$0.03
$-0.11
$-0.14
$0.20
$-0.15
$-0.12
$0.30
$0.24
Cash / Share
$0.38
$0.28
$0.58
$0.77
$1.19
$0.42
$0.44
$0.50
$0.35
$0.50
$0.94
$0.82
EPS (TTM)
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
$-0.17
$-0.32
$0.00
$-0.44
$-0.74
$-0.54
$-0.78
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.1%
-7.2%
0.52%
11.1%
7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.33%
1.2%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$27M
$25M
$27M
$27M
$24M
$23M
$30M
$57M
$45M
$55M
$74M
$79M
Net Income TTM
$-2M
$-2M
$-2M
$-1M
$54.0K
$-4M
$-8M
$-28.0K
$-10M
$-17M
$-12M
$-18M
Market Cap
$48M
$32M
$32M
$38M
$42M
$98M
$23M
$29M
$27M
$27M
$44M
$88M
Enterprise Value
·
·
·
·
$6M
$89M
·
·
·
·
$22M
$71M
P/E
-19.5
-17.5
-21.0
-25.4
·
-22.8
-3.0
·
-2.5
-1.6
-3.5
-4.9
P/S
1.8
1.3
1.2
1.4
1.7
4.3
0.8
0.5
0.6
0.5
0.6
1.1
P/B
1.2
0.8
0.7
0.9
0.9
4.4
0.9
0.8
0.8
0.6
0.7
1.2
P / Tangible Book
1.3
0.8
0.8
0.9
1.0
5.0
·
·
·
·
·
·
P / Cash Flow
16.1
-9.4
45.8
-9.3
55.7
-36.2
-6.9
5.8
-7.6
-9.8
6.3
16.1
P / FCF
20.7
-8.5
114.8
-8.9
62.6
-33.1
-5.9
6.6
-6.7
-7.3
7.1
33.3
EV / EBITDA
·
·
·
·
-4.3
-20.5
·
·
·
·
-2.7
-2.8
EV / FCF
·
·
·
·
9.6
-30.1
·
·
·
·
3.6
26.8
EV / Revenue
·
·
·
·
0.3
3.9
·
·
·
·
0.3
0.9
Earnings Yield
-5.1%
-5.7%
-4.8%
-3.9%
0.00%
-4.4%
-33.7%
0.00%
-39.3%
-64.3%
-28.6%
-20.4%
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
$6M
$6M
$7M
$7M
$6M
$6M
$5M
$8M
$7M
$5M
$6M
$8M
$5M
$7M
$7M
$8M
Cost of Revenue
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
Gross Profit
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
R&D Expense
$646.0K
$524.0K
$504.0K
$450.0K
$490.0K
$570.0K
$405.0K
$361.0K
$422.0K
$376.0K
$367.0K
$513.0K
$413.0K
$218.0K
$179.0K
$207.0K
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$8M
Operating Income
$-2M
$-2M
$-1M
$4.0K
$-1M
$-952.0K
$-2M
$-179.0K
$-715.0K
$-2M
$-801.0K
$133.0K
$-1M
$-658.0K
$-250.0K
$192.0K
Interest Expense
·
·
·
·
·
·
·
$0
$0
$0
$6.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
Interest Income
$266.0K
$240.0K
$288.0K
$311.0K
$537.0K
$279.0K
$283.0K
$323.0K
$334.0K
$311.0K
$332.0K
$322.0K
$307.0K
$339.0K
$101.0K
$92.0K
Other Non-op
$79.0K
$0
$-58.0K
$-5.0K
$86.0K
$-66.0K
$9.0K
$-63.0K
$-34.0K
$2M
$5.0K
$9.0K
$-14.0K
$-90.0K
$-204.0K
$34.0K
Pretax Income
$-1M
$-1M
$-1M
$310.0K
$-685.0K
$-739.0K
$-2M
$81.0K
$-415.0K
$292.0K
$-470.0K
$459.0K
$-1M
$-414.0K
$-357.0K
$314.0K
Income Tax
$10.0K
$-1.0K
$4.0K
$7.0K
$4.0K
$0
$59.0K
$1.0K
$6.0K
$11.0K
$69.0K
$0
$0
$0
$45.0K
$0
Net Income
$-1M
$-1M
$-1M
$303.0K
$-689.0K
$-739.0K
$-2M
$80.0K
$-421.0K
$281.0K
$-539.0K
$459.0K
$-1M
$-414.0K
$-402.0K
$314.0K
EPS (Basic)
$-0.04
$-0.04
$-0.05
$0.01
$-0.02
$-0.02
$-0.06
$0.00
$-0.01
$0.01
$-0.03
$0.02
$-0.03
$-0.01
$-0.02
$0.01
EPS (Diluted)
$-0.04
$-0.04
$-0.05
$0.01
$-0.02
$-0.02
$-0.06
$0.00
$-0.01
$0.01
$-0.02
$0.01
$-0.03
$-0.01
$-0.02
$0.01
Shares (Basic)
31,181,000
31,091,335
·
31,074,000
30,868,000
30,718,000
·
30,708,000
30,482,000
30,385,000
·
30,385,000
30,324,000
30,296,000
·
30,296,000
Shares (Diluted)
31,181,000
31,091,335
·
31,293,000
30,868,000
30,718,000
·
30,848,000
30,482,000
30,756,000
·
30,627,000
30,324,000
30,296,000
·
30,371,000
EBITDA
$-2M
$-2M
·
$4.0K
$-1M
$-952.0K
·
$-179.0K
$-715.0K
$-2M
·
$133.0K
$-1M
$-658.0K
·
$192.0K
Bilanço26
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
$8M
$9M
$12M
$14M
$11M
$12M
$9M
$12M
$10M
$11M
$18M
$13M
$15M
$16M
$23M
$24M
Short-term Investments
$12M
$12M
$13M
$12M
$12M
$10M
$10M
$8M
$10M
$12M
$12M
$15M
$13M
$11M
$3M
$2M
Receivables
$4M
$4M
$5M
$5M
$6M
$6M
$9M
$9M
$9M
$7M
$7M
$8M
$7M
$7M
$8M
$7M
Inventory
$358.0K
$364.0K
$373.0K
$402.0K
$616.0K
$534.0K
$397.0K
$441.0K
$462.0K
$537.0K
$439.0K
$325.0K
$528.0K
$509.0K
$392.0K
$391.0K
Prepaid Expense
$1M
$1M
$1M
$864.0K
$1M
$1M
$1M
$838.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$696.0K
Current Assets
$25M
$27M
$32M
$32M
$31M
$29M
$30M
$31M
$30M
$32M
$38M
$37M
$37M
$35M
$36M
$34M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
PP&E (Gross)
·
·
$24M
·
·
·
$24M
·
·
·
$23M
·
·
·
$23M
·
Accum. Depreciation
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$604.0K
$620.0K
$646.0K
$306.0K
$315.0K
$324.0K
$327.0K
$327.0K
$337.0K
$343.0K
$358.0K
$376.0K
$382.0K
$401.0K
$397.0K
$410.0K
Other Non-current Assets
$202.0K
$200.0K
$207.0K
$190.0K
$205.0K
$197.0K
$191.0K
$757.0K
$756.0K
$764.0K
$781.0K
$771.0K
$789.0K
$796.0K
$794.0K
$791.0K
Total Assets
$43M
$44M
$47M
$48M
$47M
$47M
$49M
$50M
$49M
$49M
$50M
$50M
$50M
$50M
$50M
$50M
Accounts Payable
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
Current Liabilities
$5M
$5M
$6M
$6M
$5M
$4M
$6M
$5M
$4M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
Capital Leases
$439.0K
$465.0K
$491.0K
$514.0K
$536.0K
$532.0K
$548.0K
$480.0K
$495.0K
$512.0K
$533.0K
$348.0K
$376.0K
$51.0K
$66.0K
$94.0K
Deferred Tax
$187.0K
$187.0K
$187.0K
$176.0K
$176.0K
$176.0K
$176.0K
$172.0K
$172.0K
$172.0K
$172.0K
$177.0K
$177.0K
$177.0K
$177.0K
$139.0K
Other Non-current Liabilities
$293.0K
$291.0K
$296.0K
$303.0K
$301.0K
$276.0K
$263.0K
$286.0K
$276.0K
$276.0K
$281.0K
$275.0K
$280.0K
$277.0K
$274.0K
$243.0K
Total Liabilities
$6M
$6M
$7M
$7M
$6M
$5M
$7M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$5M
$5M
Common Stock
$324.0K
$323.0K
$322.0K
$322.0K
$322.0K
$318.0K
$317.0K
$317.0K
$317.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
Retained Earnings
$-124M
$-123M
$-122M
$-121M
$-121M
$-120M
$-119M
$-118M
$-118M
$-117M
$-118M
$-117M
$-117M
$-116M
$-116M
$-116M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$37M
$39M
$40M
$41M
$41M
$41M
$42M
$44M
$44M
$44M
$44M
$44M
$44M
$45M
$45M
$45M
Liabilities + Equity
$43M
$44M
$47M
$48M
$47M
$47M
$49M
$50M
$49M
$49M
$50M
$50M
$50M
$50M
$50M
$50M
Shares Outstanding
31,216,789
31,157,075
31,074,438
31,074,438
31,074,438
30,769,258
30,708,273
30,708,273
30,708,273
30,385,297
30,385,297
30,385,297
30,385,297
30,296,297
30,296,297
30,296,297
Nakit Akışı8
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
Stock-based Comp
$42.0K
$56.0K
$57.0K
$57.0K
$102.0K
$110.0K
$109.0K
$109.0K
$124.0K
$104.0K
$101.0K
$101.0K
$98.0K
$89.0K
$88.0K
$90.0K
Operating Cash Flow
$-894.0K
$-847.0K
$-2M
$3M
$-21.0K
$2M
$-2M
$879.0K
$-2M
$-1M
$305.0K
$374.0K
$-993.0K
$1M
$-2M
$730.0K
CapEx
$77.0K
$322.0K
$443.0K
$130.0K
$36.0K
$65.0K
$62.0K
$112.0K
$90.0K
$114.0K
$217.0K
$98.0K
$73.0K
$30.0K
$20.0K
$48.0K
Investing Cash Flow
$-588.0K
$-2M
$-220.0K
$65.0K
$-992.0K
$2M
$-2M
$923.0K
$694.0K
$-5M
$4M
$-2M
$427.0K
$-9M
$480.0K
$-10M
Financing Cash Flow
$-11.0K
$-34.0K
$0
$0
$-198.0K
$-24.0K
$0
$0
$-95.0K
$0
$0
$0
$42.0K
$0
$0
$0
Net Change in Cash
$-1M
$-3M
$-2M
$3M
$-1M
$3M
$-4M
$2M
$-978.0K
$-6M
$4M
$-2M
$-564.0K
$-8M
$-754.0K
$-9M
Free Cash Flow
·
$-1M
·
·
·
$1M
·
·
·
$-1M
·
·
·
$980.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
$975.0K
·
·
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
41.2%
43.5%
·
48.9%
45.5%
46.4%
·
43.4%
41.9%
40.9%
·
45.2%
36.5%
38.5%
·
45.8%
Operating Margin
-24.1%
-26.2%
·
0.05%
-23.5%
-14.9%
·
-2.3%
-10.2%
-34.1%
·
1.7%
-24.4%
-9.0%
·
2.4%
Net Margin
-19.0%
-22.3%
·
4.0%
-12.4%
-11.6%
·
1.0%
-6.0%
5.7%
·
5.8%
-19.1%
-5.7%
·
3.9%
Pretax Margin
-18.8%
-22.3%
·
4.1%
-12.3%
-11.6%
·
1.0%
-5.9%
5.9%
·
5.8%
-19.1%
-5.7%
·
3.9%
EBITDA Margin
-24.1%
-26.2%
·
0.05%
-23.5%
-14.9%
·
-2.3%
-10.2%
-34.1%
·
1.7%
-24.4%
-9.0%
·
2.4%
ROA
-2.7%
-3.0%
·
0.62%
-1.4%
-1.5%
·
0.16%
-0.85%
0.56%
·
0.92%
-2.1%
-0.83%
·
0.62%
ROE
-3.1%
-3.4%
·
0.71%
-1.6%
-1.7%
·
0.18%
-0.97%
0.63%
·
1.0%
-2.4%
-0.92%
·
0.69%
ROIC
-4.2%
-4.1%
·
0.01%
-3.2%
-2.3%
·
-0.40%
-1.7%
-3.7%
·
0.30%
-3.0%
-1.5%
·
0.43%
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
5.1
5.4
·
5.4
5.8
6.8
·
5.8
6.8
7.1
·
6.9
7.1
6.8
·
7.8
Quick Ratio
4.8
5.2
·
5.2
5.5
6.4
·
5.6
6.4
6.7
·
6.6
6.8
6.5
·
7.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
26.6
-266.4
-131.6
·
48.0
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
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
7.8
7.7
·
9.1
5.6
6.4
·
11.6
8.3
5.6
·
12.2
7.4
10.3
·
16.7
Receivables Turnover
1.3
1.2
·
1.1
0.7
1.0
·
0.9
0.9
0.7
·
1.1
0.8
1.3
·
1.4
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
$1.20
$1.24
·
$1.32
$1.31
$1.35
·
$1.43
$1.42
$1.45
·
$1.45
$1.44
$1.47
·
$1.48
Revenue / Share
$0.21
$0.20
·
$0.24
$0.18
$0.21
·
$0.25
$0.23
$0.16
·
$0.26
$0.18
$0.24
·
$0.26
Cash Flow / Share
·
$-0.03
·
·
·
$0.05
·
·
·
$-0.04
·
·
·
$0.03
·
·
Cash / Share
$0.24
$0.29
·
$0.44
$0.34
$0.38
·
$0.40
$0.34
$0.37
·
$0.44
$0.50
$0.52
·
$0.79
EPS (TTM)
$-0.12
$-0.10
·
$-0.09
$-0.10
$-0.09
·
$-0.02
$-0.01
$-0.03
·
$-0.05
$-0.05
$-0.03
·
$-0.03
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
$27M
$26M
·
$25M
$25M
$27M
·
$26M
$26M
$25M
·
$28M
$28M
$29M
·
$26M
Net Income TTM
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-599.0K
$-220.0K
$-843.0K
·
$-1M
$-2M
$-858.0K
·
$-1M
Market Cap
$69M
$38M
·
$93M
$78M
$32M
·
$32M
$33M
$37M
·
$36M
$40M
$39M
·
$35M
P/E
-18.4
-12.2
·
-33.3
-25.2
-11.7
·
-52.5
-107.0
-40.3
·
-23.6
-26.6
-42.7
·
-39.0
P/S
2.5
1.4
·
3.8
3.1
1.2
·
1.2
1.2
1.5
·
1.3
1.5
1.4
·
1.3
P/B
1.8
1.0
·
2.3
1.9
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.8
P / Tangible Book
2.0
1.1
·
2.4
2.0
0.8
·
0.8
0.8
0.9
·
0.9
1.0
0.9
·
0.8
P / Cash Flow
·
-44.9
·
·
·
21.4
·
·
·
-34.2
·
·
·
38.4
·
·
Earnings Yield
-5.4%
-8.2%
·
-3.0%
-4.0%
-8.6%
·
-1.9%
-0.93%
-2.5%
·
-4.2%
-3.8%
-2.3%
·
-2.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$27M
$25M
$27M
$27M
$24M
Brüt Kâr Marjı %
46.4%
42.3%
43.0%
43.2%
49.0%
Faaliyet Kâr Marjı %
-13.8%
-18.7%
-9.8%
-5.7%
-6.1%
Net Gelir
$-2M
$-2M
$-2M
$-1M
$54.0K
Seyreltilmiş Hisse Başı Kâr
$-0.08
$-0.06
$-0.05
$-0.05
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
5.1
5.1
6.7
7.5
12.9
Cari Oran
4.8
4.8
6.4
7.1
12.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$2M
$-4M
$278.0K
$-4M
$677.0K
Kurumsal Sahipler (13F)
50 dosya
· $17.8M 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.
Sahipler50
Tutulan Değer$17.8M
Yeni pozisyonlar6
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-3 önceki Ç'ye göre)
8 (+2 önceki Ç'ye göre)
10 (+1 önceki Ç'ye göre)
9 (-4 önceki Ç'ye göre)
-232K
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.