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
HIND
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
52.3%5Y ort. ≈65.2%
≈65.2%
·
·
Faaliyet Kâr Marjı (TTM)
378.3%5Y ort. ≈-1181.0%
≈-1181.0%
-1495.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-3269.3%5Y ort. ≈-1181.0%
≈-1181.0%
-1140.3%
Zayıf
Net Kâr Marjı (TTM)
544.1%5Y ort. ≈-1143.3%
≈-1143.3%
-1088.8%
Zayıf
ROA (TTM)
-118.2%5Y ort. ≈-199.9%
≈-199.9%
-49.1%
Zayıf
ROE (TTM)
-163.7%5Y ort. ≈-385.8%
≈-385.8%
-57.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HIND
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.45Y ort. ≈1.9
≈1.9
4.4
Aynı seviyede
Quick Ratio (Cari Oran)
1.85Y ort. ≈1.3
≈1.3
2.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HIND
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.4%5Y ort. ≈-31.8%
≈-31.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-69.5%5Y ort. ≈-50.4%
≈-50.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-51.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HIND
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.865Y ort. ≈$-2039.04
≈$-2039.04
·
·
Revenue / Share (Hisse Başına Gelir)
$0.155Y ort. ≈$5.71
≈$5.71
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.735Y ort. ≈$-4.39
≈$-4.39
·
·
Cash / Share (Hisse Başına Nakit)
$0.845Y ort. ≈$0.66
≈$0.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HIND
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈1.2
≈1.2
0.1
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
244.15Y ort. ≈86.3
≈86.3
4.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$35.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz38.1%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.10
$-0.19
48.4%
31 Mart 2026
May 18, 2026
$-0.15
$-0.18
18.3%
31 Aralık 2025
$-0.21
$-0.35
40.0%
31 Mart 2024
$-522.00
$-946.56
44.9%
31 Aralık 2023
$-639.62
$-1064.88
39.9%
30 Eylül 2023
$-4640.00
$-7099.20
34.6%
30 Haziran 2023
$-6264.00
$-10589.64
40.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$319.7K
$256.9K
$9M
$11M
$14M
$11M
$3M
$9M
$10M
$3M
$4M
Cost of Revenue
$100.9K
$62.0K
$3M
$4M
$5M
$5M
$3M
$5M
$5M
$3M
$3M
Gross Profit
$218.8K
$195.0K
$6M
$7M
$8M
$6M
$331.0K
$4M
$5M
$584.0K
$2M
R&D Expense
$588.3K
$285.4K
$2M
$3M
$2M
$3M
$7M
$11M
$11M
$10M
$13M
SG&A Expense
$2M
$898.6K
$10M
$14M
$9M
$5M
$17M
$30M
$29M
$10M
$3M
Operating Expenses
$11M
$1M
$21M
$53M
$66M
$19M
$24M
$41M
$39M
$20M
$16M
Operating Income
$-10M
$-1M
$-15M
$-46M
$-58M
$-12M
$-23M
$-37M
$-34M
$-20M
$-15M
Other Non-op
$91.0K
$3.8K
$122.0K
$11.0K
·
$-411.0K
$-61.0K
$-189.0K
$-239.0K
$-19.0K
$-41.0K
Pretax Income
·
$-7M
$-11M
$-47M
$-63M
$-22M
·
·
·
·
·
Income Tax
·
$39.0K
$52.0K
$-380.0K
$-274.0K
$-181.0K
$14.0K
$11.0K
$10.0K
$2.0K
$-13.0K
Net Income
$-10M
$-1M
$-11M
$-46M
$-63M
$-22M
$-24M
$-37M
$-35M
$-20M
$-16M
EPS (Basic)
$-4.86
$-6001.39
$-110.87
$-108.90
$-288.97
$-5.55
·
·
·
·
·
EPS (Diluted)
$-4.86
$-6001.39
$-110.87
$-108.90
$-288.97
$-5.55
·
·
·
·
·
Shares (Basic)
2,161,342
241
102,707
424,390
218,522
3,898,150
·
·
·
·
·
Shares (Diluted)
2,161,342
241
102,707
424,390
218,522
3,898,150
·
·
·
·
·
EBITDA
$-10M
$-8M
$-15M
$-46M
$-57M
$-12M
·
·
$-34M
$-20M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$101.9K
$4M
$4M
$23M
$3M
$14M
$21M
$21M
$73M
$3M
Short-term Investments
·
·
·
·
·
·
$0
$3M
$23M
$2M
$9M
Receivables
$325
$2.3K
$2M
·
·
·
$285.0K
$870.0K
$4M
$0
·
Inventory
·
$2M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
$827.0K
$363.0K
Prepaid Expense
$456.0K
$9.0K
$337.0K
$165.0K
$1M
$1M
$2M
$2M
$2M
$962.0K
$234.0K
Other Current Assets
$119.3K
$79.7K
$126.0K
$84.0K
$188.0K
$159.0K
$2M
$2M
$2M
$1M
$273.0K
Current Assets
$5M
$302.0K
$10M
$10M
$30M
$9M
$18M
$29M
$52M
$78M
$14M
PP&E (Net)
$46.4K
$59.2K
$60.0K
$698.0K
$1M
$584.0K
$1M
$2M
$1M
$717.0K
$418.0K
PP&E (Gross)
$570.7K
$606.9K
$150.0K
$1M
$2M
$763.0K
$3M
$4M
$3M
$2M
$1M
Accum. Depreciation
$524.3K
$547.7K
$90.0K
$331.0K
$340.0K
$179.0K
$2M
$2M
$1M
$1M
$894.0K
Intangibles
$314.2K
$314.2K
·
$260.0K
$14M
$13M
·
·
·
·
·
Other Non-current Assets
·
$29.0K
$29.0K
$46.0K
$46.0K
$46.0K
$0
·
·
·
·
Total Assets
$6M
$1M
$11M
$11M
$53M
$37M
$20M
$30M
$53M
$79M
$14M
Accounts Payable
$647.5K
$501.9K
$2M
$2M
$3M
$4M
$648.0K
$1M
$1M
$595.0K
$549.0K
Accrued Liabilities
$639.1K
$463.7K
$2M
$5M
$3M
$4M
·
·
·
·
·
Current Liabilities
$3M
$6M
$4M
$7M
$8M
$12M
$4M
$17M
$10M
$5M
$6M
Capital Leases
·
$32.8K
$151.0K
·
·
$163.0K
$567.0K
·
·
·
·
Deferred Tax
·
·
·
·
$367.0K
$615.0K
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$38.0K
$0
$48.0K
·
·
·
Total Liabilities
$3M
$6M
$4M
$7M
$8M
$23M
$5M
$17M
$18M
$14M
$15M
Long-term Debt
·
·
·
·
·
$13M
$0
$10M
$10M
$10M
$10M
Total Debt
·
·
·
·
·
$430.0K
·
·
$10M
$10M
·
Common Stock
$5.9K
·
·
$1.0K
·
$4.0K
$8.0K
$2.0K
$18.0K
$17.0K
$1.0K
Paid-in Capital
$90M
$51M
$642M
$628M
$622M
$529M
·
·
·
·
·
Retained Earnings
$-88M
$-55M
$-636M
$-624M
$-578M
$-515M
$-172M
$-149M
$-111M
$-77M
$-56M
AOCI
$-78.9K
$-53.2K
$-88.0K
$-88.0K
$-92.0K
$-121.0K
·
$0
$-5.0K
$-1.0K
$0
Stockholders' Equity
$4M
$-4M
$-6M
$4M
$44M
$14M
$24M
$13M
$35M
$64M
$-55M
Liabilities + Equity
$6M
$1M
$11M
$11M
$53M
$37M
$20M
$30M
$53M
$79M
$14M
Shares Outstanding
5,919,337
0
404,437
519,219
356,641
3,486,253
7,724,100
2,351,333
1,750,061
16,773,205
575,126
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$12.0K
$17.3K
·
·
·
$340.0K
$479.0K
·
$330.0K
$200.0K
$167.0K
Stock-based Comp
$577.1K
·
$766.0K
$2M
$12M
$1M
$3M
$5M
$3M
$563.0K
$207.0K
Deferred Tax
·
$6.0K
$28.0K
$-423.0K
$-248.0K
$-86.0K
$0
$0
$0
$0
$0
Amort. of Intangibles
·
$0
$33.0K
$2M
$2M
$2M
·
·
·
·
·
Restructuring
·
·
·
·
·
·
$1M
·
·
·
·
Operating Cash Flow
$-4M
$-614.1K
$-17M
$-22M
$-15M
$-9M
$-23M
$-29M
$-31M
$-19M
$-11M
CapEx
·
·
$43.0K
$131.0K
$352.0K
$171.0K
$194.0K
$1M
$1M
$352.0K
$139.0K
Investing Cash Flow
·
$315
$-10.0K
$-92.0K
$2M
$-2M
$2M
$20M
$-22M
$6M
$3M
Debt Issued
·
·
·
·
·
$430.0K
$10M
$0
$0
$0
$5M
Net Debt Issued
·
·
·
·
$-10M
$430.0K
·
·
$0
$0
·
Stock Issued
$1M
·
$13M
$639.0K
·
$0
$23M
$10M
$0
·
·
Net Stock Activity
$1M
·
$13M
$639.0K
·
$0
·
·
·
·
·
Financing Cash Flow
$9M
$698.0K
$18M
$3M
$33M
$11M
$13M
$10M
$613.0K
$83M
$5M
Net Change in Cash
$5M
$85.3K
$604.0K
$-19M
$20M
$22.0K
$-7M
$79.0K
$-52M
$70M
$-4M
Taxes Paid
·
$12.0K
$10.0K
$5.0K
$102.0K
$40.0K
·
·
·
·
·
Free Cash Flow
·
·
$-17M
$-22M
·
$-11M
·
·
$-32M
$-20M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
68.4%
63.2%
63.9%
60.5%
61.4%
36.8%
·
·
51.3%
17.2%
·
Operating Margin
-3269.3%
-96.5%
-177.3%
-412.4%
-415.4%
-752.6%
·
·
-346.9%
-573.7%
·
Net Margin
-3209.7%
-89.1%
-131.2%
-411.2%
-455.4%
-776.7%
·
·
-350.7%
-602.0%
·
Pretax Margin
·
-88.6%
-130.6%
-414.5%
-456.2%
·
·
·
·
·
·
EBITDA Margin
-3269.3%
-96.5%
-177.3%
-412.4%
-415.4%
-752.6%
·
·
-346.9%
-573.7%
·
ROA
-260.5%
-234.9%
-104.4%
-245.6%
-85.4%
-79.5%
·
·
-52.7%
-44.0%
·
ROE
-411.1%
-512.6%
-233.7%
-408.7%
-98.8%
-113.4%
·
·
-69.9%
-446.6%
·
ROIC
·
3071.3%
-231.9%
-1255.8%
-122.4%
·
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
0.9
2.7
1.3
4.1
1.6
·
·
5.2
17.0
·
Quick Ratio
1.8
0.3
1.6
0.5
3.1
0.8
·
·
4.9
16.4
·
Debt / Equity
·
·
·
·
·
0.1
·
·
0.3
0.2
·
LT Debt / Equity
·
·
·
·
·
0.1
·
·
0.2
0.2
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
2.6
0.8
0.6
0.2
0.1
·
·
0.2
0.1
·
Inventory Turnover
·
1.0
0.9
1.3
2.0
·
·
·
4.3
4.7
·
Receivables Turnover
244.1
5.9
8.7
·
·
·
·
·
4.7
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.64
$-0.35
$0.28
$7.05
$2.58
$0.60
·
·
$2.01
$3.83
·
Revenue / Share
$0.15
$15.53
$1.46
$26.49
$1.10
·
·
·
·
·
·
Cash Flow / Share
$-1.73
$-8.59
$-2.85
$-51.61
$-1.24
·
·
·
·
·
·
Cash / Share
$0.84
$0.95
$0.19
$7.42
$1.28
$0.50
·
·
$1.21
$4.35
·
EPS (TTM)
$-4.86
$-6001.39
$-110.87
$-108.90
$-288.97
$-5.55
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
24.4%
-97.0%
-22.8%
-17.3%
20.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-69.5%
-73.4%
-8.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-51.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$319.7K
$256.9K
$9M
$11M
$14M
$11M
$3M
$9M
$10M
$3M
·
Net Income TTM
$-10M
$-1M
$-11M
$-46M
$-63M
$-22M
$-24M
$-37M
$-35M
$-20M
·
Market Cap
$20M
$326M
$34.01B
$20.30B
$8.48T
$10.14T
·
·
$1006.41T
$1291.45T
·
Enterprise Value
·
·
·
·
·
$10.14T
·
·
$1006.41T
$1291.45T
·
P/E
-0.7
-0.1
-13.1
-359.0
-1645.8
-235135.1
·
·
·
·
·
P/S
63.7
1267.1
3919.4
1805.8
623591.2
897491.9
·
·
101513741.6
380622728.8
·
P/B
5.4
-1286.8
5104.7
5544.2
184078.0
2173796.5
·
·
28661955.2
20083242.7
·
P / Tangible Book
5.9
·
·
5968.0
278480.3
6341939.3
·
·
·
·
·
P / Cash Flow
-5.4
-73.5
-2005.5
-926.7
-551599.3
-974230.1
·
·
-32863350.1
-66679725.3
·
P / FCF
·
·
-2000.4
-921.2
·
-958484.0
·
·
-31780946.5
-65489498.9
·
EV / EBITDA
·
·
·
·
·
-848456.9
·
·
-29263679.4
-66211374.2
·
EV / FCF
·
·
·
·
·
-958483.7
·
·
-31780945.5
-65489495.6
·
EV / Revenue
·
·
·
·
·
897491.6
·
·
101513738.1
380622709.5
·
Earnings Yield
-141.3%
-1345.6%
-7.6%
-0.28%
-0.06%
0.00%
·
·
·
·
·
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
$27.0K
$31.6K
$-2M
$34.6K
$50.0K
$198.6K
$-4M
$84.5K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Cost of Revenue
$15.3K
$14.9K
$-990.6K
$16.6K
$25.7K
$44.2K
$-2M
$47.4K
$831.0K
$779.0K
$140.0K
$867.0K
$1M
$1M
$2M
$697.0K
Gross Profit
$11.7K
$16.6K
$-1M
$18.1K
$24.2K
$154.4K
$-2M
$37.1K
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
R&D Expense
$506.7K
$666.4K
$-291.4K
$39.7K
$80.1K
$90.3K
$-664.4K
$66.8K
$399.0K
$484.0K
$739.0K
$542.0K
$581.0K
$453.0K
$462.0K
$583.0K
SG&A Expense
$364.9K
$477.6K
$-2M
$844.3K
$265.4K
$259.6K
$-3M
$246.8K
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
Operating Expenses
$874.2K
$1M
$-4M
$9M
$348.4K
$353.4K
$-6M
$318.1K
$3M
$3M
$4M
$5M
$5M
$7M
$18M
$14M
Operating Income
$-862.6K
$-1M
$3M
$-9M
$-324.2K
$-199.0K
$4M
$-281.0K
$-2M
$-2M
$-2M
$-4M
$-4M
$-6M
$-17M
$-12M
Other Non-op
$146.2K
$147.3K
$-27.6K
$4.6K
$5.0K
$-4.0K
$-80.8K
$638
$59.0K
$25.0K
$114.0K
$0
$6.0K
$2.0K
$2.0K
$0
Pretax Income
·
·
·
·
$-3M
$1M
·
$-2M
$-2M
$-2M
$-2M
$-4M
$-3M
$-3M
$-17M
$-13M
Income Tax
·
·
·
·
$8.0K
$7.0K
·
$6.0K
$15.0K
$14.0K
$31.0K
$3.0K
$4.0K
$14.0K
$-56.0K
$-363.0K
Net Income
$-685.6K
$-962.9K
$-672.2K
$-8M
$-308.8K
$-294.0K
$3M
$-547.8K
$-2M
$-2M
$-2M
$-4M
$-3M
$-3M
$-16M
$-12M
EPS (Basic)
$-0.10
$-0.15
$-18.47
$-3.12
$-799.90
$-761.59
$-4355.36
$-1419.10
$-91.56
$-135.37
$-48.87
$-59.36
$-1.08
$-1.56
$-35.57
$-27.01
EPS (Diluted)
$-0.10
$-0.15
$-18.47
$-3.12
$-799.90
$-761.59
$-4355.36
$-1419.10
$-91.56
$-135.37
$-48.87
$-59.36
$-1.08
$-1.56
$-35.57
$-27.01
Shares (Basic)
7,018,528
6,690,271
·
2,758,490
386
386
·
386
17,421
16,200
·
59,538
3,249,259
1,708,141
·
451,202
Shares (Diluted)
·
6,690,271
·
2,758,490
1,168,759
386
·
386
17,421
16,200
·
59,538
3,249,259
1,708,141
·
451,202
EBITDA
$-862.6K
$-1M
·
$-9M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-4M
$-4M
$-6M
·
$-12M
Bilanço24
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
$5M
$6M
$4M
$3M
$101.9K
$743.0K
$1M
$2M
$4M
$1M
$5M
$9M
$4M
$6M
Receivables
$2.2K
$309
$325
$23.0K
$1M
$700.0K
$2.3K
$1M
$1M
$2M
·
·
·
·
·
·
Inventory
·
·
·
·
$3M
$3M
·
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
Prepaid Expense
$265.8K
$366.8K
$336.7K
$214.8K
$707.0K
$414.0K
$9.0K
$217.0K
$306.0K
$383.0K
$337.0K
$493.0K
$634.0K
$530.0K
$165.0K
$926.0K
Other Current Assets
$171.4K
$158.6K
$119.3K
$92.4K
$135.0K
$284.0K
$79.7K
$51.0K
$55.0K
$70.0K
$126.0K
$94.0K
$112.0K
$168.0K
$84.0K
$157.0K
Current Assets
$8M
$9M
$5M
$6M
$9M
$6M
$302.0K
$5M
$6M
$8M
$10M
$7M
$11M
$15M
$10M
$14M
PP&E (Net)
$42.4K
$44.4K
$46.4K
$50.2K
$30.0K
$34.0K
$59.2K
$43.0K
$48.0K
$54.0K
$60.0K
$70.0K
$659.0K
$672.0K
$698.0K
$896.0K
PP&E (Gross)
$544.9K
$545.9K
$570.7K
$587.6K
·
·
$606.9K
·
·
·
$150.0K
·
·
·
$1M
·
Accum. Depreciation
$502.5K
$501.5K
$524.3K
$537.5K
·
·
$547.7K
·
·
·
$90.0K
·
·
·
$331.0K
·
Intangibles
$314.2K
$314.2K
$314.2K
$314.2K
·
·
$314.2K
·
·
·
·
$0
$238.0K
$249.0K
$260.0K
$13M
Other Non-current Assets
·
·
·
·
$29.0K
$29.0K
·
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$57.0K
$57.0K
$46.0K
$1M
Total Assets
$9M
$10M
$6M
$7M
$9M
$6M
$1M
$6M
$6M
$8M
$11M
$8M
$12M
$16M
$11M
$28M
Accounts Payable
$546.7K
$532.1K
$647.5K
$2M
$1M
$2M
$501.9K
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
Accrued Liabilities
$517.3K
$590.1K
$639.1K
$249.2K
$2M
$2M
$463.7K
$2M
$2M
$2M
$2M
$3M
$3M
$5M
$5M
$5M
Current Liabilities
$2M
$2M
$3M
$3M
$3M
$4M
$6M
$4M
$3M
$4M
$4M
$4M
$4M
$8M
$7M
$8M
Capital Leases
·
·
·
$8.2K
·
$14.0K
$32.8K
$77.0K
$103.0K
$127.0K
$151.0K
$175.0K
$198.0K
·
·
·
Total Liabilities
$2M
$2M
$3M
$3M
$3M
$5M
$6M
$4M
$3M
$4M
$4M
$5M
$5M
$9M
$7M
$8M
Common Stock
$7.0K
$7.0K
$5.9K
$5.6K
·
·
·
·
$29.0K
$23.0K
·
$3.0K
$3.0K
$3.0K
$1.0K
$23.0K
Paid-in Capital
·
$95M
$90M
$89M
$650M
$643M
$51M
$643M
$642M
$642M
$642M
$637M
$637M
$635M
$628M
$627M
Retained Earnings
$-89M
$-89M
$-88M
$-86M
$-644M
$-641M
$-55M
$-641M
$-639M
$-638M
$-636M
$-634M
$-630M
$-627M
$-624M
$-606M
AOCI
$-119.9K
$-118.3K
$-78.9K
$-68.4K
$-109.0K
$-110.0K
$-53.2K
$-88.0K
$-89.0K
$-96.0K
$-88.0K
$-94.0K
$-95.0K
$-93.0K
$-88.0K
$-68.0K
Stockholders' Equity
$7M
$8M
$4M
$3M
$6M
$1M
$-4M
$1M
$3M
$5M
$7M
$3M
$7M
$8M
$4M
$21M
Liabilities + Equity
$9M
$10M
$6M
$7M
$9M
$6M
$1M
$6M
$6M
$8M
$11M
$8M
$12M
$16M
$11M
$28M
Shares Outstanding
7,018,528
7,018,528
5,919,337
·
2,623,878
133,081
0
704,697
29,387,120
23,457,090
404,437
3,452,841
3,452,169
2,648,765
519,219
22,595,748
Nakit Akışı13
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
$2.6K
$2.6K
$2.7K
$2.8K
$3.0K
$3.5K
$3.9K
$4.4K
·
·
·
·
·
·
·
·
Stock-based Comp
$11.1K
$5.7K
$3.0K
$547.1K
$12.0K
·
·
$32.0K
$65.0K
$72.0K
$110.0K
$216.0K
$218.0K
$222.0K
$240.0K
$277.0K
Deferred Tax
·
·
·
·
$-2.0K
$-4.0K
·
·
$0
$1.0K
$27.0K
$2.0K
$0
$-1.0K
$-55.0K
$-180.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$11.0K
$11.0K
$11.0K
$367.0K
$500.0K
Operating Cash Flow
$-903.7K
$-1M
$-1M
$4M
$-4M
$-203.5K
$-3.0K
$3M
$-1M
$-2M
$-2M
$-3M
$-7M
$-5M
$-3M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
$0
$0
$36.0K
$7.0K
$79.0K
$33.0K
Investing Cash Flow
·
·
·
·
·
·
$1.5K
·
·
·
$0
$0
$-3.0K
$-7.0K
$-79.0K
$-33.0K
Stock Issued
$-3.0K
$5M
$603.0K
$-10M
$6M
·
·
·
$0
$10M
$987.0K
$0
$2M
$10M
·
·
Net Stock Activity
·
$5M
·
·
·
$5M
·
·
·
$10M
·
·
·
$10M
·
·
Financing Cash Flow
$-3.0K
$5M
$764.0K
$-2M
$6M
$160.0K
$53.5K
$620.5K
·
·
$5M
$-338.0K
$2M
$10M
$638.0K
$3.0K
Net Change in Cash
$-908.3K
$4M
$-724.7K
$2M
$2M
$-43.5K
$53.0K
$3M
$-1M
$-2M
$3M
$-3M
$-4M
$5M
$-2M
$-5M
Taxes Paid
$1.8K
$2.8K
·
·
$0
$4.0K
·
$0
$4.0K
$8.0K
$8.0K
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
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
43.2%
52.7%
·
52.1%
48.2%
61.2%
·
62.8%
57.7%
59.9%
·
59.8%
53.0%
53.5%
·
75.1%
Operating Margin
-3200.0%
-3576.8%
·
-24761.9%
-222.4%
-198.2%
·
-76.8%
-104.5%
-113.7%
·
-180.1%
-176.4%
-246.2%
·
-426.2%
Net Margin
-2543.3%
-3048.0%
·
-24356.2%
-211.8%
132.4%
·
-69.0%
-81.2%
-112.8%
·
-164.0%
-155.0%
-116.4%
·
-422.1%
Pretax Margin
·
·
·
·
-211.1%
133.1%
·
-68.7%
-80.4%
-112.1%
·
-163.8%
-154.8%
-115.8%
·
-435.1%
EBITDA Margin
-3200.0%
-3576.8%
·
-24761.9%
-222.4%
-198.2%
·
-76.8%
-104.5%
-113.7%
·
-180.1%
-176.4%
-246.2%
·
-426.2%
ROA
-7.5%
-11.6%
·
-133.2%
-34.1%
20.0%
·
-23.5%
-17.5%
-17.8%
·
-19.5%
-13.0%
-8.4%
·
-19.8%
ROE
-10.4%
-20.8%
·
-419.9%
-59.3%
51.1%
·
-69.2%
-32.6%
-35.7%
·
-29.4%
-17.9%
-11.5%
·
-23.6%
ROIC
·
·
·
·
-47.5%
-178.5%
·
-118.9%
-68.3%
-49.1%
·
-126.0%
-59.1%
-73.0%
·
-55.2%
Likidite ve Solventlik2
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
4.4
4.3
·
1.9
2.8
1.5
·
1.3
1.9
2.2
·
1.7
2.4
2.0
·
1.8
Quick Ratio
4.2
4.1
·
1.8
1.7
0.8
·
0.5
0.8
1.1
·
0.3
1.0
1.2
·
0.8
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
0.0
0.0
·
0.0
0.2
0.2
·
0.3
0.2
0.2
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
·
0.2
0.1
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.2
Receivables Turnover
0.0
0.1
·
0.1
0.9
1.0
·
3.5
2.8
1.9
·
·
·
·
·
·
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
$1.04
$1.15
·
·
$2.22
$9.24
·
$2.11
$0.10
$0.19
·
$0.89
$1.95
$2.93
·
$0.93
Revenue / Share
·
$0.00
·
$0.01
$1.06
$14.33
·
$4.50
$0.08
$0.08
·
$0.62
$0.69
$1.34
·
$0.12
Cash Flow / Share
·
$-0.21
·
·
·
$-27.28
·
·
·
$-0.09
·
·
·
$-2.96
·
·
Cash / Share
$1.12
$1.25
·
·
$1.57
$18.90
·
$1.05
$0.04
$0.10
·
$0.42
$1.32
$3.39
·
$0.27
EPS (TTM)
$-21.84
$-821.64
·
$-5919.97
$-7335.95
$-6627.61
·
$-1694.90
$-335.16
$-244.68
·
$-97.57
$-65.22
$-88.59
·
$-359.16
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
$-2M
$-2M
·
$-3M
$-3M
$-1M
·
$6M
$8M
$8M
·
$10M
$10M
$11M
·
$11M
Net Income TTM
$-11M
$-10M
·
$-6M
$2M
$451.6K
·
$-6M
$-9M
$-11M
·
$-26M
$-35M
$-41M
·
$-66M
Market Cap
$15M
$15M
·
·
$26M
$5M
·
$398M
$32.73B
$25.03B
·
$6.77B
$29.63B
$39.48B
·
$1.97T
P/E
-0.1
-0.0
·
-0.0
-0.0
-0.0
·
-0.3
-3.3
-4.4
·
-20.1
-131.6
-168.3
·
-242.2
P/S
-7.6
-7.7
·
·
-7.5
-3.2
·
66.6
4067.3
3003.4
·
690.3
2836.0
3561.2
·
174399.4
P/B
2.1
1.9
·
·
4.4
3.9
·
267.8
10782.7
5521.3
·
2195.6
4398.0
5089.3
·
93865.7
P / Tangible Book
2.2
2.0
·
·
4.4
3.9
·
267.8
10782.7
5521.3
·
2195.6
4559.0
5258.0
·
233194.6
P / Cash Flow
·
-10.5
·
·
·
-2.3
·
·
·
-12081.8
·
·
·
-7801.3
·
·
Earnings Yield
-1015.8%
-38215.8%
·
-114285.1%
-75163.4%
-18359.0%
·
-300.0%
-30.1%
-22.9%
·
-5.0%
-0.76%
-0.59%
·
-0.41%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2023-12-31
Gelir
$319.7K
·
$256.9K
·
$9M
Brüt Kâr Marjı %
68.4%
·
63.2%
·
63.9%
Faaliyet Kâr Marjı %
-3269.3%
·
-96.5%
·
-177.3%
Net Gelir
$-10M
·
$-1M
·
$-11M
Seyreltilmiş Hisse Başı Kâr
$-4.86
·
$-6001.39
·
$-110.87
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2023-12-31
Cari Oran
2.0
·
0.9
·
2.7
Cari Oran
1.8
·
0.3
·
1.6
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2023-12-31
Serbest Nakit Akışı
·
·
·
·
$-17M
Kurumsal Sahipler (13F)
13 dosya
· $296K 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.
Sahipler13
Tutulan Değer$296K
Yeni pozisyonlar4
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (0 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
2 (-1 önceki Ç'ye göre)
1 (+1 önceki Ç'ye göre)
+46K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Dominion Capital LLC, Dominion Capital GP LLC, Dominion Capital Holdings LLC, Ascent Partners Fund LLC, Ascent Partners LLC, Masada Group Holdings LLC, Mikhail Gurevich, Gennadiy Gurevich, Alon Brenner
×2 başvurular
Matthew Nachtrab, Individually and as Trustee of the Matthew Joseph Nachtrab Revocable Trust 2014, The Matthew Joseph Nachtrab Revocable Trust 2014
×2 başvurular
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
35 içeriden öğrenenler
· 16 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.