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
GOAI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-36.8%5Y ort. ≈-34.7%
≈-34.7%
·
·
EBITDA Margin (FAVÖK Marjı)
48.2%5Y ort. ≈-34.7%
≈-34.7%
·
·
Vergi Öncesi Kar Marjı (TTM)
-39.3%5Y ort. ≈-35.0%
≈-35.0%
·
·
Net Kâr Marjı (TTM)
-39.3%5Y ort. ≈-35.0%
≈-35.0%
·
·
ROA (TTM)
-40.7%
·
·
·
ROE (TTM)
-58.5%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GOAI
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.1
·
·
·
Cari Oran (MRQ)
13.1
·
·
·
Cari Oran (MRQ)
12.7
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GOAI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
82.6%5Y ort. ≈99.5%
≈99.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
132.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GOAI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.265Y ort. ≈$-0.09
≈$-0.09
·
·
Revenue / Share (Hisse Başına Gelir)
$0.545Y ort. ≈$0.30
≈$0.30
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.015Y ort. ≈$-0.02
≈$-0.02
·
·
Cash / Share (Hisse Başına Nakit)
$0.01
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GOAI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.7
·
·
·
Receivables Turnover (Alacak Devir Hızı)
1.7
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$5.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 09, 2026
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$17M
$9M
$5M
$1M
$2M
SG&A Expense
$377.4K
$7M
$9M
$2M
$10M
Operating Expenses
$9M
$13M
$12M
$3M
$12M
Operating Income
$8M
$-4M
$-7M
$-2M
$-10M
Interest Expense
·
·
·
·
$2.5K
Other Non-op
$-92.9K
$-28.4K
·
$-2M
$-81.8K
Pretax Income
$8M
$-4M
$-7M
$-4M
$-10M
Net Income
$-8M
$4M
$7M
$-4M
$-10M
EPS (Basic)
$0.26
$-0.12
$-0.23
$-0.03
$-0.33
EPS (Diluted)
$0.26
$-0.12
$-0.23
$-0.03
$-0.33
Shares (Basic)
31,341,436
31,019,795
29,183,800
115,340,358
29,197,192
Shares (Diluted)
31,341,436
31,019,795
29,183,800
115,340,358
29,197,192
EBITDA
$8M
$-4M
$-6M
·
·
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$202.5K
$76.4K
$472.5K
$38.5K
$33.5K
Receivables
$16M
$4M
$1M
$209.4K
$131.3K
Prepaid Expense
$269
$269
·
·
·
Other Current Assets
$269
$269
$269
$1.4K
$877.3K
Current Assets
$16M
$4M
$1M
$249.4K
$1M
PP&E (Net)
$14.9K
$6.5K
·
·
·
Goodwill
·
·
$2M
$2M
$2M
Total Assets
$16M
$4M
$1M
$2M
$3M
Accounts Payable
$3M
·
$2M
$2M
$1M
Accrued Liabilities
$3M
·
·
·
·
Short-term Debt
$985.3K
$400.0K
·
·
·
Current Liabilities
$7M
$3M
$2M
$2M
$1M
Total Liabilities
$7M
$3M
$2M
$2M
$1M
Total Debt
$985.3K
·
·
·
·
Common Stock
$3.1K
$3.1K
$3.1K
$11.6K
$11.5K
Paid-in Capital
$30M
$30M
$24M
$19M
$17M
Retained Earnings
$-20M
$-28M
$-25M
$-18M
$-15M
Stockholders' Equity
$10M
$2M
$-652.4K
$1M
$69.4K
Liabilities + Equity
$16M
$4M
$1M
$2M
$3M
Shares Outstanding
31,342,285
31,342,285
30,763,087
115,847,349
·
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$98.4K
·
$193.5K
$217.8K
$217.8K
Operating Cash Flow
$-449.0K
$-1M
$423.8K
$-593.8K
$-607.9K
CapEx
$10.2K
$6.5K
·
·
·
Investing Cash Flow
$-10.2K
$-6.5K
·
·
·
Stock Issued
·
·
$10.2K
$598.8K
$34.0K
Net Stock Activity
·
·
$10.2K
·
·
Financing Cash Flow
$585.3K
$715.1K
$10.2K
$598.8K
$619.1K
Net Change in Cash
$126.2K
$-396.2K
$434.0K
$5.0K
$11.3K
Free Cash Flow
$-459.2K
$-1M
·
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
48.2%
-39.9%
-112.4%
·
·
Net Margin
47.7%
-40.2%
-112.4%
·
·
Pretax Margin
47.7%
-40.2%
-112.4%
·
·
EBITDA Margin
48.2%
-39.9%
-112.4%
·
·
ROA
79.6%
·
-185.1%
·
·
ROE
102.4%
·
-821.1%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
2.5
·
1.0
·
·
Quick Ratio
2.4
·
1.0
·
·
Debt / Equity
0.1
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
1.7
·
1.6
·
·
Receivables Turnover
1.7
·
6.0
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$0.31
·
$0.02
·
·
Revenue / Share
$0.54
$0.30
$0.05
·
·
Cash Flow / Share
$-0.01
$-0.04
$0.00
·
·
Cash / Share
$0.01
·
$0.00
·
·
EPS (TTM)
$0.26
$-0.12
$-0.23
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
82.6%
83.1%
277.3%
-45.1%
·
Revenue CAGR 3Y
132.8%
56.0%
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$17M
$9M
$5M
·
·
Net Income TTM
$8M
$-4M
$-7M
·
·
Gelir Tablosu13
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
Q3 2022
Revenue
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$345.8K
$210.0K
Cost of Revenue
·
·
$34.0K
·
·
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$2M
$9M
$559.8K
$529.6K
$331.5K
$377.4K
$573.0K
$6M
$588.4K
$366.5K
$8M
$175.7K
$141.7K
$201.3K
$305.7K
Operating Expenses
$5M
$13M
$3M
$3M
$2M
$2M
$2M
$7M
$3M
$2M
$9M
$1M
$599.1K
$453.9K
$509.5K
Operating Income
$-862.2K
$-9M
$2M
$2M
$3M
$2M
$1M
$-5M
$-353.9K
$196.7K
$-7M
$490.0K
$480.5K
$-108.1K
$-299.5K
Other Non-op
$-887.5K
$542.3K
$-41.7K
$-38.0K
$-6.0K
$-7.3K
$-6.0K
$-15.9K
$-6.5K
·
·
·
·
·
·
Pretax Income
$-2M
$-9M
$2M
$2M
$3M
$2M
$1M
$-5M
$-360.4K
$196.7K
$-7M
$490.0K
$480.5K
$-108.1K
$-299.5K
Net Income
$-2M
$-9M
$2M
$2M
$3M
$2M
$1M
$-5M
$-360.4K
$196.7K
$-7M
$490.0K
$480.5K
$-108.1K
$-299.5K
EPS (Basic)
$-0.05
$-0.24
$0.06
$0.06
$0.08
$0.06
$0.04
$-0.16
$-0.01
$0.01
$-0.23
$0.00
$0.00
$0.00
$0.00
EPS (Diluted)
$-0.05
$-0.24
$0.06
$0.06
$0.08
$0.06
$0.04
$-0.16
$-0.01
$0.01
$-0.23
$0.00
$0.00
$0.00
$0.00
Shares (Basic)
37,331,301
36,015,045
·
31,341,436
31,341,436
31,342,285
·
31,203,691
30,763,338
30,763,338
·
115,847,349
115,640,215
115,847,349
115,640,215
Shares (Diluted)
37,331,301
36,015,045
·
31,341,436
31,341,436
31,342,285
·
31,203,691
30,763,338
30,763,338
·
115,847,349
115,640,215
115,847,349
115,640,215
EBITDA
$-862.2K
$-9M
·
$2M
$3M
$2M
·
$-6M
$-353.9K
$190.1K
·
$490.0K
·
·
·
Bilanço22
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
Q3 2022
Cash & Equivalents
$2M
$6M
$202.5K
$349.3K
$261.1K
$316.6K
$76.4K
$849.3K
$1M
$2M
$472.5K
$555.3K
·
·
·
Short-term Investments
$1M
$360.9K
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$17M
$18M
$16M
$13M
$9M
$6M
$4M
$2M
$1M
$653.5K
$1M
$933.5K
·
·
·
Prepaid Expense
·
·
$269
·
·
·
$269
·
·
·
·
·
·
·
·
Other Current Assets
$269
$269
·
$269
$269
$269
·
$269
$269
$269
$269
·
·
·
·
Current Assets
$21M
$25M
$16M
$13M
$9M
$6M
$4M
$3M
$3M
$2M
$1M
$1M
·
·
·
PP&E (Net)
$14.4K
$14.7K
$14.9K
$15.2K
$13.3K
$9.3K
$6.5K
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$1.5K
$787
·
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
·
·
·
Total Assets
$24M
$25M
$16M
$13M
$9M
$6M
$4M
$3M
$5M
$4M
$1M
$4M
·
·
·
Accounts Payable
·
$3M
$3M
·
·
$2M
·
$130.5K
$120.0K
$130.5K
$2M
$2M
·
·
·
Short-term Debt
·
·
$985.3K
$996.5K
$590.0K
$533.9K
$400.0K
$300.0K
$240.0K
·
·
·
·
·
·
Current Liabilities
$2M
$7M
$7M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
·
Total Liabilities
$7M
$12M
$7M
$5M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
·
·
·
Long-term Debt
·
$396.4K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$996.5K
$590.0K
$533.9K
·
$300.0K
$240.0K
·
·
·
·
·
·
Common Stock
$3.9K
$3.7K
$3.1K
$3.1K
$3.1K
$3.1K
$3.1K
$12.5K
$12.3K
$12.3K
$3.1K
$11.6K
·
·
·
Paid-in Capital
$50M
$43M
$30M
$30M
$30M
$30M
$30M
$30M
$26M
$26M
$24M
$19M
·
·
·
Retained Earnings
$-31M
$-29M
$-20M
$-22M
$-24M
$-26M
$-28M
$-30M
$-24M
$-24M
$-25M
$-17M
·
·
·
Stockholders' Equity
$17M
$12M
$10M
$8M
$6M
$4M
$2M
$-199.3K
$2M
$2M
$-652.5K
$2M
·
·
·
Liabilities + Equity
$24M
$25M
$16M
$13M
$9M
$6M
$4M
$3M
$5M
$4M
$1M
$4M
·
·
·
Shares Outstanding
39,252,186
36,535,389
31,342,285
31,342,285
31,342,285
31,342,285
31,342,285
125,002,349
123,052,349
123,052,349
30,763,087
115,847,349
·
·
·
Nakit Akışı9
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
Q3 2022
D&A
$245
$249
$49.0K
$48.6K
$380
$407
·
·
·
·
$30.2K
$54.4K
$54.4K
$54.4K
$54.4K
Stock-based Comp
$0
$8M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-732.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-4M
$-1M
$38.1K
$-267.8K
$-107.2K
$109.5K
$-781.5K
$-449.0K
$-906.1K
$1M
$-93.0K
$531.6K
$-2.4K
$-12.4K
·
CapEx
·
·
$0
$2.6K
$4.4K
$3.2K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
·
·
$0
$-2.6K
$-4.4K
$-3.2K
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$725.8K
$7M
$36.7K
$358.7K
$56.1K
$133.9K
$15.1K
$-40.0K
·
·
·
·
·
·
·
Net Change in Cash
$-4M
$6M
$-146.8K
$88.2K
$-55.5K
$240.2K
$-772.9K
$-489.0K
$-166.1K
$1M
$-82.8K
$531.6K
$-2.4K
$-12.4K
·
Free Cash Flow
·
·
·
·
·
$106.3K
·
·
·
·
·
·
·
·
·
Kârlılık6
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
Q3 2022
Operating Margin
-20.5%
-233.3%
·
37.9%
63.6%
54.4%
·
-278.1%
-16.2%
8.5%
·
28.8%
·
·
·
Net Margin
-41.6%
-219.4%
·
37.1%
63.4%
54.2%
·
-278.9%
-16.5%
8.5%
·
28.8%
·
·
·
Pretax Margin
-41.6%
-219.4%
·
37.1%
63.4%
54.2%
·
-278.9%
-16.5%
8.5%
·
28.8%
·
·
·
EBITDA Margin
-20.5%
-233.3%
·
37.9%
63.6%
54.4%
·
-278.1%
-16.2%
8.5%
·
28.8%
·
·
·
ROA
-10.4%
-55.1%
·
22.9%
38.3%
38.0%
·
-177.6%
-15.7%
9.1%
·
27.8%
·
·
·
ROE
-15.0%
-107.6%
·
46.7%
65.9%
70.0%
·
-829.0%
-40.5%
17.8%
·
63.9%
·
·
·
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
Q3 2022
Current Ratio
13.1
3.5
·
2.5
3.1
2.3
·
1.1
1.1
1.1
·
0.8
·
·
·
Quick Ratio
12.7
3.5
·
2.5
3.1
2.3
·
1.1
1.1
1.1
·
0.8
·
·
·
Debt / Equity
·
·
·
0.1
0.1
0.1
·
-1.5
0.1
·
·
·
·
·
·
Verimlilik2
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
Q3 2022
Asset Turnover
0.3
0.3
·
0.6
0.6
0.7
·
0.6
1.0
1.1
·
1.0
·
·
·
Receivables Turnover
0.3
0.3
·
0.7
0.8
1.1
·
1.5
3.5
6.8
·
3.6
·
·
·
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
Q3 2022
Book Value / Share
$0.44
$0.34
·
$0.26
$0.20
$0.11
·
$-0.00
$0.01
$0.02
·
$0.01
·
·
·
Revenue / Share
$0.11
$0.11
·
$0.16
$0.13
$0.12
·
$0.02
$0.02
$0.02
·
$0.01
·
·
·
Cash Flow / Share
·
$-0.04
·
·
·
$0.00
·
·
·
$0.01
·
·
·
·
·
Cash / Share
$0.05
$0.16
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.00
·
·
·
EPS (TTM)
$-0.17
$-0.04
·
$0.24
$0.02
$-0.07
·
$-0.39
$-0.23
$-0.22
·
·
·
·
·
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
Q3 2022
Revenue TTM
$17M
$17M
·
$16M
$13M
$11M
·
$8M
$8M
$7M
·
·
·
·
·
Net Income TTM
$-7M
$-2M
·
$8M
$1M
$-2M
·
$-13M
$-7M
$-6M
·
$-815.9K
$-2M
·
·
Market Cap
$103M
$137M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-15.5
-93.8
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
6.0
7.9
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
6.0
11.1
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.0
11.1
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-106.7
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-6.5%
-1.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$17M
$9M
$5M
$1M
$2M
Faaliyet Kâr Marjı %
48.2%
-39.9%
-112.4%
·
·
Net Gelir
$-8M
$4M
$7M
$-4M
$-10M
Seyreltilmiş Hisse Başı Kâr
$0.26
$-0.12
$-0.23
$-0.03
$-0.33
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
·
·
·
·
Cari Oran
2.5
·
1.0
·
·
Cari Oran
2.4
·
1.0
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-459.2K
$-1M
·
·
·
Kurumsal Sahipler (13F)
16 dosya
· $1.9M 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.
Sahipler16
Tutulan Değer$1.9M
Yeni pozisyonlar3
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3
0
4
5
·
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
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.