Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.0
·
·
·
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
GURE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-19.6%
·
·
·
FAVÖK Marjı (TTM)
34.3%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-134.4%
·
·
·
Net Kâr Marjı (TTM)
-134.4%
·
·
·
ROA
-29.3%
·
·
·
ROE
-34.6%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GURE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Cari Oran (MRQ)
2.6
·
·
·
Quick Ratio (Cari Oran)
0.4
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GURE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
231.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-27.3%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GURE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-32.95
·
·
·
Revenue / Share (Hisse Başına Gelir)
$19.07
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.85
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.00
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GURE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.2
·
·
·
Receivables Turnover (Alacak Devir Hızı)
13.3
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$71.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2023
$-0.17
—
—
31 Mart 2011
$20.00
$18.87
6.0%
31 Aralık 2010
$17.50
$19.38
-9.7%
30 Eylül 2010
$21.50
$17.59
22.2%
31 Mart 2010
$17.50
$19.38
-9.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$25M
$8M
$30M
$66M
$55M
$28M
$11M
$3M
$108M
$149M
$162M
$114M
Cost of Revenue
·
·
·
·
·
$19M
$5M
$1M
$63M
$95M
$109M
$82M
R&D Expense
·
·
·
·
·
·
·
$0
$195.2K
$261.9K
$230.6K
$134.3K
SG&A Expense
$6M
$6M
$4M
$6M
$10M
$10M
$13M
$11M
$278.6K
$343.1K
$375.4K
$7M
Operating Expenses
$34M
$30M
$42M
$50M
$50M
$38M
$34M
$86M
$96M
$102M
$117M
$90M
Operating Income
$-9M
$-22M
$-12M
$16M
$5M
$-10M
$-23M
$-84M
$11M
$48M
$45M
$24M
Interest Expense
$372.6K
$91.9K
$105.2K
$121.4K
$137.2K
$136.4K
$145.4K
$160.4K
$164.3K
$174.9K
$194.0K
$203.3K
Interest Income
$427.4K
$80.3K
$250.1K
$286.1K
$295.2K
$291.3K
$446.8K
$661.1K
$556.2K
$487.6K
$469.3K
$482.9K
Other Non-op
$-4M
$-50.5K
$0
$0
$4.6K
·
$301.3K
$500.7K
$391.8K
$312.7K
$275.2K
$279.6K
Pretax Income
$-44M
$-58M
$-58M
$17M
$5M
$-10M
$-23M
$-83M
$12M
$48M
$45M
$24M
Income Tax
·
$2M
$4M
$7M
$6M
$-1M
$3M
$-13M
$4M
$12M
$11M
$6M
Net Income
$-44M
$-60M
$-62M
$10M
$-924.7K
$-8M
$-26M
$-70M
$8M
$36M
$34M
$18M
EPS (Basic)
$-32.95
$-54.88
$-58.16
$1.00
$-0.09
·
·
$-1.49
$0.17
$0.78
$0.75
$0.46
EPS (Diluted)
$-32.95
$-54.88
$-58.16
·
·
·
·
$-1.49
$0.17
$0.78
$0.74
$0.46
Shares (Basic)
1,332,954
1,091,562
1,062,466
10,038,982
10,471,924
·
·
46,803,791
46,796,476
46,279,033
45,167,288
38,694,567
Shares (Diluted)
1,332,954
1,091,562
1,062,466
·
·
·
·
46,803,791
46,835,830
46,625,663
46,109,404
39,260,627
EBITDA
$8M
$-6M
$15M
$43M
$26M
$6M
$-9M
·
$31M
$72M
$74M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3.8K
$10M
$72M
$108M
$96M
$94M
$100M
$179M
$209M
$164M
$134M
$147M
Receivables
$3M
$564.5K
$5M
$5M
·
·
·
·
·
·
·
·
Inventory
$562.8K
$315.4K
$577.2K
$2M
$691.1K
$419.6K
$690.1K
$0
$1M
$6M
$7M
$5M
Prepaid Expense
$4M
$6M
$8M
$4M
$4M
$6M
$1M
$8M
$1M
$117.3K
$0
$86.3K
Current Assets
$25M
$17M
$86M
$119M
$115M
$107M
$107M
$187M
$242M
$222M
$191M
$194M
PP&E (Net)
$62M
$89M
$112M
$150M
$163M
$149M
$138M
$82M
$95M
$109M
$128M
$124M
PP&E (Gross)
$142M
$162M
$204M
$234M
$286M
$341M
$302M
$235M
$278M
$257M
$275M
$242M
Accum. Depreciation
$80M
$66M
$92M
$84M
$123M
$173M
$146M
$135M
$164M
$147M
$147M
$118M
Goodwill
·
·
·
·
·
·
·
$0
$29M
$28M
$30M
·
Total Assets
$134M
$168M
$227M
$292M
$310M
$294M
$279M
$299M
$387M
$366M
$357M
$323M
Accounts Payable
$146.1K
$30.0K
$207.0K
$57.6K
$202.3K
$480.0K
$0
$905.3K
$1M
$8M
$9M
$3M
Accrued Liabilities
$499.7K
·
·
·
·
·
·
·
·
·
·
·
Short-term Debt
$3M
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$8M
$13M
$13M
$12M
$14M
$7M
$6M
$3M
$3M
$14M
$16M
$8M
Capital Leases
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$0
$2M
$2M
$3M
$3M
Total Liabilities
$22M
$25M
$21M
$21M
$23M
$17M
$16M
$5M
$6M
$16M
$19M
$11M
Total Debt
$3M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$784
$560
$560
$24.5K
$24.4K
$24.1K
$23.9K
$23.5K
$23.5K
$23.5K
$23.1K
$19.5K
Paid-in Capital
$106M
$102M
$102M
$101M
$101M
$97M
$95M
$95M
$95M
$94M
$94M
$80M
Treasury Stock
$1M
$1M
$1M
$1M
$510.3K
$510.3K
$510.3K
$554.9K
$554.9K
$577.1K
$599.4K
$561.7K
AOCI
$-12M
$-21M
$-18M
$-13M
$12M
$4M
$-15M
$-10M
$8M
$-16M
$9M
·
Stockholders' Equity
$111M
$143M
$205M
$272M
$287M
$277M
$263M
$294M
$382M
$349M
$338M
$312M
Liabilities + Equity
$134M
$168M
$227M
$292M
$310M
$294M
$279M
$299M
$387M
$366M
$357M
$323M
Shares Outstanding
1,539,531
1,091,562
1,091,562
10,431,924
10,471,924
9,997,477
9,517,427
9,360,758
46,803,791
46,793,791
46,007,120
38,672,865
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$19M
$26M
$27M
$21M
$16M
$14M
$17M
$20M
$25M
$29M
$27M
Stock-based Comp
$930.8K
$194.7K
$451.4K
$668.0K
$3M
$2M
$45.9K
$496.2K
$372.4K
$40.3K
$374.6K
$346.1K
Deferred Tax
·
$2M
·
$0
$0
$607.6K
$-319.0K
$-13M
$-4M
$3.0K
$-83.9K
$-121.4K
Other Non-cash
$35M
$45M
$1M
$14M
$558.4K
$-46.7K
$-4M
·
$39M
$-6M
$7M
·
Operating Cash Flow
$8M
$675.8K
$-33M
$51M
$23M
$9M
$-15M
$17M
$63M
$55M
$70M
$47M
CapEx
$9M
$29M
·
$38M
$30M
$22M
$61M
$35M
$18M
$17M
$23M
$7M
Investing Cash Flow
$-23M
$-29M
·
$-38M
$-30M
$-22M
$-61M
$-36M
$-28M
$-15M
$-76M
$-7M
Debt Issued
$2M
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$2M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$37.7K
$61.7K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$-37.7K
·
Financing Cash Flow
$5M
$-32M
$-267.8K
$-264.9K
$-290.6K
$-265.0K
$-275.5K
$-294.3K
$-273.9K
$-287.4K
$-344.4K
$-366.5K
Net Change in Cash
$-10M
$-62M
$-36M
$12M
$2M
$-6M
·
·
·
·
·
·
Taxes Paid
·
·
·
·
·
$0
$0
·
·
·
·
·
Free Cash Flow
$-1M
$-28M
·
$14M
$-7M
$-12M
$-76M
·
$45M
$38M
$48M
·
Levered FCF
·
$-28M
·
$14M
$-7M
$-13M
$-76M
·
$45M
$38M
$47M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-33.7%
-290.4%
-39.6%
24.9%
9.5%
-34.3%
-219.8%
·
10.4%
32.0%
27.8%
·
Net Margin
-172.8%
-781.9%
-205.7%
15.2%
-1.7%
-29.8%
-243.5%
·
7.4%
24.3%
21.0%
·
Pretax Margin
-172.8%
-760.4%
-193.9%
25.2%
9.8%
-33.8%
-217.0%
·
10.8%
32.2%
28.0%
·
EBITDA Margin
30.3%
-83.9%
50.8%
65.5%
46.8%
22.4%
-87.1%
·
28.9%
48.4%
45.5%
·
ROA
-29.3%
-33.1%
-24.4%
3.5%
-0.30%
-2.9%
-8.9%
·
·
10.0%
10.0%
·
ROE
-34.6%
-38.7%
-26.5%
3.7%
-0.33%
-3.1%
-9.8%
·
·
10.5%
10.5%
·
ROIC
·
-16.0%
-6.2%
3.7%
-0.31%
-3.1%
-9.9%
·
·
10.3%
10.0%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
1.3
6.8
10.1
8.3
15.1
17.0
·
·
15.9
11.9
·
Quick Ratio
0.4
0.8
6.1
9.2
6.9
13.3
15.9
·
·
11.8
8.3
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
-242.1
-113.0
135.8
38.0
-71.0
-160.2
·
68.0
272.8
232.8
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.0
0.1
0.2
0.2
0.1
0.0
·
·
0.4
0.5
·
Inventory Turnover
·
·
·
·
·
35.0
15.7
·
·
14.5
17.4
·
Receivables Turnover
13.3
2.8
5.9
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$72.41
$130.83
$19.13
$26.04
$27.37
$27.71
$27.65
·
·
$7.47
$7.35
·
Revenue / Share
$19.07
$7.02
·
·
·
·
·
·
$2.30
$3.20
$3.52
·
Cash Flow / Share
$5.85
$0.62
·
·
·
·
·
·
$1.34
$1.18
$1.53
·
Cash / Share
$0.00
$9.23
$6.73
$10.37
$9.15
$9.42
$10.54
·
·
$3.50
$2.90
·
EPS (TTM)
$-32.95
$-54.88
·
·
·
·
$-1.06
$-1.49
$0.17
$0.78
$0.74
$0.46
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
231.8%
-74.5%
-54.5%
20.1%
95.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-27.3%
-48.2%
2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$25M
$8M
$30M
$66M
$55M
$28M
$11M
$3M
$108M
$149M
$162M
$114M
Net Income TTM
$-44M
$-60M
$-62M
$10M
$-924.7K
$-8M
$-26M
$-70M
$8M
$36M
$34M
$18M
Market Cap
$6M
$6M
$177M
$322M
$453M
$412M
$243M
·
·
$4.56B
$4.19B
·
Enterprise Value
$9M
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.1
-0.1
·
·
·
·
-24.1
-26.2
432.4
125.0
123.0
126.1
P/S
0.2
0.8
5.9
4.9
8.2
14.6
22.9
·
·
30.6
25.8
·
P/B
0.1
0.0
0.9
1.2
1.6
1.5
0.9
·
·
13.1
12.4
·
P / Tangible Book
0.1
0.0
0.9
1.2
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
0.7
9.2
-5.4
6.3
19.5
44.3
-15.9
·
·
82.6
59.5
·
P / FCF
-5.4
-0.2
·
23.7
-66.9
-33.2
-3.2
·
·
119.4
88.1
·
EV / EBITDA
1.9
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
-8.2
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.3
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-890.5%
-962.8%
·
·
·
·
-4.2%
-3.8%
0.23%
0.80%
0.81%
0.79%
Gelir Tablosu16
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
$13M
$2M
$6M
$9M
$8M
$2M
$2M
$2M
$2M
$1M
$7M
$6M
$8M
$9M
$19M
$23M
Cost of Revenue
·
·
·
·
·
·
·
·
$5M
$2M
·
·
$7M
$7M
·
·
SG&A Expense
$598.0K
$1M
$2M
$785.5K
$1M
$1M
$4M
$1M
$690.0K
$717.5K
$2M
$762.9K
$593.3K
$910.1K
$3M
$584.5K
Operating Expenses
$12M
$6M
$9M
$9M
$9M
$6M
$9M
$7M
$8M
$7M
$15M
$8M
$9M
$10M
$19M
$11M
Operating Income
$1M
$-4M
$-3M
$-333.9K
$-791.3K
$-5M
$-7M
$-5M
$-5M
$-5M
$-8M
$-2M
$-919.1K
$-799.6K
$-505.0K
$12M
Interest Expense
$124.7K
$123.4K
$311.1K
$18.2K
$21.7K
$21.7K
$21.1K
$21.2K
$24.8K
$24.8K
$23.9K
$23.8K
$27.9K
$29.6K
$26.7K
$27.7K
Interest Income
$18.8K
$253.7K
$422.2K
$978
$1.8K
$2.4K
$3.2K
$6.2K
$34.8K
$36.1K
$49.0K
$57.8K
$72.5K
$70.9K
$72.6K
$63.5K
Other Non-op
$-3.1K
$130.2K
·
·
$-3.2K
$-19.3K
$-71.7K
$0
·
$-4.0K
$-44.6K
$0
·
$0
$-83.1K
$0
Pretax Income
$1M
$-4M
$-3M
$-36M
$-814.4K
$-5M
$-14M
$-5M
$-34M
$-5M
$-54M
$-2M
$-874.5K
$-758.3K
$-459.1K
$12M
Income Tax
·
·
·
·
·
·
$5M
$-1M
$-1M
$-1M
$4M
$-483.5K
$-192.7K
$-200.6K
$2M
$3M
Net Income
$1M
$-4M
$-3M
$-36M
$-814.4K
$-5M
$-19M
$-3M
$-33M
$-4M
$-59M
$-2M
$-681.8K
$-557.7K
$-3M
$9M
EPS (Basic)
$0.64
$-2.48
$-2.64
$-26.35
$-0.60
$-3.93
$-48.22
$-3.20
$-30.32
$-3.66
$-57.87
$-0.17
$-0.07
$-0.05
$-0.22
$0.86
EPS (Diluted)
$0.64
$-2.48
·
·
$-0.60
$-3.93
·
·
$-30.32
$-3.66
·
·
·
·
·
·
Shares (Basic)
1,796,828
1,582,931
·
1,353,532
1,353,531
1,187,413
·
1,091,562
1,091,562
1,091,562
·
10,431,924
10,431,924
10,431,924
·
10,471,924
Shares (Diluted)
1,796,828
1,582,931
·
·
1,353,531
1,187,413
·
·
1,091,562
1,091,562
·
·
·
·
·
·
EBITDA
$5M
$36.8K
·
$3M
·
·
·
$-11.4K
$-416.7K
$-535.9K
·
$2M
$4M
$5M
·
$18M
Bilanço23
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
$9M
$7M
$3.8K
$6M
$8M
$9M
$10M
$11M
$10M
$71M
$72M
$104M
$115M
$116M
$108M
$93M
Receivables
$15M
$3M
$3M
$3M
$3M
$2M
$564.5K
$1M
$2M
$5M
$5M
$2M
$2M
$5M
$5M
·
Inventory
$814.9K
$444.5K
$562.8K
$482.7K
$515.0K
$455.1K
$315.4K
$427.8K
$413.8K
$634.1K
$577.2K
$874.8K
$796.6K
$588.0K
$2M
$604.0K
Prepaid Expense
$3M
$4M
$4M
$6M
$9M
$6M
$6M
$8M
$8M
$8M
$8M
$8M
$4M
$4M
$4M
$4M
Current Assets
$31M
$26M
$25M
$16M
$20M
$18M
$17M
$21M
$21M
$85M
$86M
$115M
$122M
$126M
$119M
$107M
PP&E (Net)
$59M
$60M
$62M
$110M
$83M
$86M
$89M
$151M
$153M
$117M
$112M
$141M
$133M
$146M
$150M
$159M
PP&E (Gross)
$148M
$144M
$142M
$205M
$162M
$162M
$162M
$233M
$229M
$230M
$204M
$236M
$225M
$236M
$234M
$284M
Accum. Depreciation
$89M
$84M
$80M
$95M
$72M
$69M
$66M
$82M
$76M
$113M
$92M
$95M
$91M
$91M
$84M
$126M
Total Assets
$137M
$133M
$134M
$132M
$163M
$164M
$168M
$194M
$194M
$222M
$227M
$279M
$278M
$296M
$292M
$291M
Accounts Payable
$1M
$434.3K
$146.1K
$379.8K
$380.8K
$390.2K
$30.0K
$128.7K
$133.6K
$208.4K
$207.0K
$229.3K
$221.3K
$411.6K
$57.6K
$219.6K
Accrued Liabilities
$515.7K
$507.6K
$499.7K
$968.1K
·
·
·
·
·
·
·
·
·
·
·
·
Short-term Debt
$5M
$5M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$12M
$11M
$8M
$17M
$10M
$10M
$13M
$19M
$19M
$12M
$13M
$10M
$10M
$11M
$12M
$13M
Capital Leases
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$7M
Total Liabilities
$23M
$23M
$22M
$24M
$22M
$22M
$25M
$27M
$27M
$21M
$21M
$18M
$18M
$21M
$21M
$22M
Total Debt
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$921
$856
$784
$691
$691
$691
$560
$24.6K
$24.6K
$24.6K
$560
$24.4K
$24.5K
$24.5K
$24.5K
$24.4K
Paid-in Capital
$107M
$106M
$106M
$105M
$105M
$105M
$102M
$102M
$102M
$102M
$102M
$101M
$101M
$101M
$101M
$101M
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$510.3K
AOCI
$-9M
$-10M
$-12M
$-19M
$-20M
$-21M
$-21M
$-16M
$-19M
$-18M
$-18M
$-21M
$-23M
$-9M
$-13M
$-19M
Stockholders' Equity
$113M
$110M
$111M
$107M
$141M
$142M
$143M
$167M
$167M
$201M
$205M
$261M
$260M
$275M
$272M
$269M
Liabilities + Equity
$137M
$133M
$134M
$132M
$163M
$164M
$168M
$194M
$194M
$222M
$227M
$279M
$278M
$296M
$292M
$291M
Shares Outstanding
1,813,531
1,683,531
1,539,531
1,353,531
1,353,531
1,353,531
1,091,562
10,726,924
10,726,924
10,726,924
1,091,562
10,431,924
10,431,924
10,431,924
10,431,924
10,471,924
Nakit Akışı11
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
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$10M
$5M
$5M
$5M
$11M
$6M
Stock-based Comp
·
·
$734.7K
$0
$0
$196.1K
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
Other Non-cash
·
$923.9K
·
·
·
·
·
·
·
$-2M
·
·
·
$29.1K
·
·
Operating Cash Flow
$-5M
$1M
$3M
$7M
$-559.3K
$-2M
$969.3K
$518.7K
$518.3K
$-1M
$-43M
$-1M
$6M
$5M
$14M
$19M
CapEx
$1M
$515.4K
$174.8K
·
·
·
$-32M
$0
·
·
·
$15M
$15.6K
$32.7K
$4M
$0
Investing Cash Flow
$8M
$5M
$-14M
·
·
·
$32M
$0
·
·
·
$-15M
$-15.6K
$-32.7K
$-4M
$0
Financing Cash Flow
$-3.5K
$287.4K
$5M
$0
·
·
$-32M
$0
·
·
$0
$0
·
·
$19.1K
$0
Net Change in Cash
$3M
$7M
$-6M
$-2M
$-787.0K
$-2M
$-1M
$870.0K
$-60M
$-1M
$-32M
$-11M
$-498.4K
$8M
$16M
$14M
Free Cash Flow
·
$575.6K
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
Kârlılık7
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
Operating Margin
9.7%
-171.3%
·
-3.7%
·
·
·
-204.3%
-216.0%
-403.2%
·
-39.1%
-11.5%
-8.6%
·
52.2%
Net Margin
8.9%
-165.8%
·
-394.3%
·
·
·
-155.8%
-1388.8%
-305.4%
·
-30.3%
-8.5%
-6.0%
·
39.2%
Pretax Margin
8.9%
-165.8%
·
-394.3%
·
·
·
-205.0%
-1439.5%
-402.6%
·
-38.5%
-10.9%
-8.2%
·
52.4%
EBITDA Margin
42.1%
1.6%
·
37.8%
·
·
·
-0.51%
-17.5%
-41.0%
·
42.5%
53.9%
49.0%
·
78.4%
ROA
0.76%
-2.6%
·
-21.9%
·
·
·
-1.5%
-14.0%
-1.5%
·
-0.62%
-0.24%
-0.18%
·
3.0%
ROE
0.90%
-3.1%
·
-26.0%
·
·
·
-1.6%
-15.5%
-1.7%
·
-0.67%
-0.25%
-0.20%
·
3.3%
ROIC
·
·
·
·
·
·
·
-2.1%
-3.0%
-2.0%
·
-0.69%
-0.28%
-0.21%
·
3.3%
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
2.6
2.3
·
0.9
2.0
1.7
·
1.1
1.1
6.9
·
11.6
12.6
11.0
·
8.2
Quick Ratio
2.1
0.8
·
0.5
1.1
1.0
·
0.6
0.6
6.2
·
10.7
12.1
10.6
·
7.1
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
10.0
-32.9
·
-18.4
·
·
·
-216.2
-207.4
-212.2
·
-96.4
-32.9
-27.0
·
430.9
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
0.1
0.0
·
0.1
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
8.4
3.5
·
·
·
·
·
·
Receivables Turnover
1.4
1.0
·
3.9
·
·
·
1.3
1.2
0.2
·
0.4
0.4
0.6
·
·
Hisse Başına4
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
$62.53
$65.31
·
$79.39
$104.36
$104.67
·
$15.52
$15.56
$18.73
·
$24.99
$24.95
$26.35
·
$25.65
Revenue / Share
$7.17
$1.50
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$0.69
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$5.07
$3.88
·
$4.30
$5.72
$6.30
·
$1.05
$0.97
$6.60
·
$9.95
$11.05
$11.10
·
$8.85
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
$31M
$26M
·
$21M
$14M
$8M
·
$13M
$16M
$22M
·
$42M
$59M
$66M
·
$68M
Net Income TTM
$-41M
$-43M
·
$-60M
$-28M
$-61M
·
$-99M
$-98M
$-65M
·
$-6M
$5M
$10M
·
$12M
Market Cap
$7M
$11M
·
$8M
$9M
$9M
·
$103M
$110M
$159M
·
$195M
$261M
$280M
·
$352M
Enterprise Value
$3M
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
0.2
0.4
·
0.4
0.7
1.2
·
8.0
6.7
7.2
·
4.7
4.4
4.2
·
5.1
P/B
0.1
0.1
·
0.1
0.1
0.1
·
0.6
0.7
0.8
·
0.7
1.0
1.0
·
1.3
P / Tangible Book
0.1
0.1
·
0.1
0.1
0.1
·
0.6
0.7
0.8
·
0.7
1.0
1.0
·
1.3
P / Cash Flow
·
9.6
·
·
·
·
·
·
·
-119.3
·
·
·
57.9
·
·
EV / Revenue
0.1
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$25M
·
·
$8M
·
Faaliyet Kâr Marjı %
-33.7%
·
·
-290.4%
·
Net Gelir
$-44M
·
·
$-60M
·
Seyreltilmiş Hisse Başı Kâr
$-32.95
·
·
$-54.88
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.0
·
·
·
·
Cari Oran
3.0
·
·
1.3
·
Cari Oran
0.4
·
·
0.8
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$-1M
·
·
$-28M
·
Kurumsal Sahipler (13F)
8 dosya
· $172K 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.
Sahipler8
Tutulan Değer$172K
Yeni pozisyonlar2
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (+1 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
1 (+1 önceki Ç'ye göre)
+8K
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
14 içeriden öğrenenler
· 4 yöneticiler · 9 yönetim kurulu üyeleri