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
IMDX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
47.6%5Y ort. ≈41.2%
≈41.2%
·
·
Faaliyet Kâr Marjı (TTM)
-3011.9%5Y ort. ≈-2059.4%
≈-2059.4%
-583.5%
Zayıf
FAVÖK Marjı (TTM)
-2865.6%5Y ort. ≈-2013.7%
≈-2013.7%
-583.5%
Zayıf
Net Kâr Marjı (TTM)
-2955.6%5Y ort. ≈-2104.0%
≈-2104.0%
-597.4%
Zayıf
ROA (TTM)
-123.5%5Y ort. ≈-102.4%
≈-102.4%
-54.3%
Zayıf
ROE (TTM)
488.7%5Y ort. ≈1655.5%
≈1655.5%
-61.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IMDX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.05Y ort. ≈1.5
≈1.5
7.7
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.3
≈1.3
7.5
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IMDX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
115.6%5Y ort. ≈44.4%
≈44.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
61.8%5Y ort. ≈21.3%
≈21.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IMDX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.655Y ort. ≈$-5.83
≈$-5.83
·
·
Revenue / Share (Hisse Başına Gelir)
$0.135Y ort. ≈$0.16
≈$0.16
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.735Y ort. ≈$-1.79
≈$-1.79
·
·
Cash / Share (Hisse Başına Nakit)
$0.405Y ort. ≈$0.68
≈$0.68
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IMDX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.1
·
·
·
Receivables Turnover (Alacak Devir Hızı)
3.05Y ort. ≈2.5
≈2.5
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$73.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-86.3%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.31
$-0.25
-24.4%
31 Mart 2026
May 13, 2026
$-0.12
$-0.27
55.0%
31 Aralık 2025
$-0.72
$-0.24
-197.5%
30 Eylül 2025
$-0.34
$-0.21
-59.0%
30 Haziran 2025
$-0.30
$-0.23
-27.9%
31 Mart 2025
$-0.26
$-0.24
-7.8%
31 Aralık 2024
$-1.93
$-0.44
-342.8%
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
Revenue
$4M
$2M
$2M
$958.0K
$2M
$1M
·
·
·
·
$0
Cost of Revenue
$2M
$1M
$1M
$880.0K
$697.0K
$2M
·
·
·
·
·
Gross Profit
$2M
$740.0K
$413.0K
$-18.0K
$1M
$-639.0K
·
·
·
·
·
R&D Expense
$16M
$10M
$9M
$7M
$5M
$10M
$7M
$7M
$7M
$6M
$5M
SG&A Expense
$11M
$10M
$11M
$22M
$22M
$17M
$13M
$7M
$9M
$4M
$4M
Operating Expenses
$53M
$62M
$26M
$18M
$55M
$29M
$22M
$15M
$19M
$11M
$9M
Operating Income
$-51M
$-61M
$-25M
$-18M
$-54M
$-30M
$-22M
$-15M
$-19M
$-11M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
$18.0K
Other Non-op
$1M
$462.0K
$394.0K
$-61.0K
$-37.0K
$27.0K
$-3.0K
$91.0K
$-309.0K
$0
$2.0K
Pretax Income
·
$-61M
$-25M
$-19M
$-53M
$-31M
$-22M
·
·
·
·
Income Tax
$0
$0
$0
·
$-9M
$-1M
·
·
·
·
·
Net Income
$-50M
$-61M
$-28M
$-73M
$-64M
$-30M
$-22M
$-16M
$-19M
$-11M
$-9M
EPS (Basic)
$-1.65
$-4.66
$-3.75
$-13.25
$-0.72
·
·
·
·
·
·
EPS (Diluted)
$-1.65
$-4.66
$-3.75
$-13.25
·
·
·
·
·
·
·
Shares (Basic)
30,476,000
13,071,000
7,651,000
5,540,000
88,920
·
·
·
·
·
·
Shares (Diluted)
30,476,000
13,071,000
7,651,000
5,540,000
·
·
·
·
·
·
·
EBITDA
$-49M
$-59M
$-25M
·
·
·
·
·
·
$-11M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$12M
$9M
$9M
$20M
$33M
$7M
$22M
$8M
$8M
$10M
$8M
Receivables
$1M
$2M
$484.0K
$2M
$1M
$203.0K
·
·
·
·
·
Inventory
$446.0K
$410.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$1M
$821.0K
$643.0K
$977.0K
$901.0K
$1M
$505.0K
$180.0K
$168.0K
$285.0K
$388.0K
Other Current Assets
·
·
·
·
$85.0K
$295.0K
$36.0K
$78.0K
·
$103.0K
$22.0K
Current Assets
$15M
$12M
$11M
$26M
$39M
$9M
$23M
$9M
$9M
$13M
$11M
PP&E (Net)
$6M
$6M
$5M
$9M
$7M
$4M
$4M
$614.0K
$822.0K
$688.0K
$576.0K
PP&E (Gross)
·
·
·
·
$7M
$2M
$1M
$2M
$1M
$1M
$750.0K
Accum. Depreciation
$7M
$8M
$6M
$4M
$3M
$1M
$343.0K
$948.0K
$657.0K
$319.0K
$174.0K
Goodwill
·
·
·
·
$19M
$9M
·
·
·
·
·
Intangibles
$0
$15M
$57M
$62M
$62M
$15M
·
·
$746.0K
$988.0K
$1M
Other Non-current Assets
$593.0K
$691.0K
$463.0K
$371.0K
$264.0K
$356.0K
$93.0K
·
·
·
·
Total Assets
$26M
$35M
$75M
$100M
$160M
$55M
$40M
$10M
$10M
$14M
$13M
Accounts Payable
$3M
$2M
$953.0K
$1M
$2M
$432.0K
$469.0K
$166.0K
$175.0K
$422.0K
$285.0K
Accrued Liabilities
$2M
$2M
$2M
$2M
$3M
$3M
·
·
$636.0K
$549.0K
$325.0K
Current Liabilities
$12M
$7M
$7M
$12M
$14M
$9M
$4M
$6M
$4M
$4M
$2M
Capital Leases
·
·
·
·
·
·
·
$187.0K
$289.0K
$310.0K
$0
Total Liabilities
$57M
$47M
$49M
$60M
$94M
$22M
$9M
$6M
$6M
$5M
$2M
Long-term Debt
·
·
·
·
·
·
·
·
$2M
·
·
Common Stock
$369M
$338M
$310M
$295M
$253M
$157M
$125M
$75M
$60M
$46M
$35M
Retained Earnings
$-401M
$-351M
$-290M
$-261M
$-188M
$-124M
$-94M
$-71M
$-55M
$-35M
$-24M
AOCI
$86.0K
$21.0K
$49.0K
$39.0K
$37.0K
·
·
·
$-888.0K
$-654.0K
$-350.0K
Stockholders' Equity
$-31M
$-12M
$20M
$34M
$65M
$33M
$31M
$3M
$4M
$10M
$10M
Liabilities + Equity
$26M
$35M
$75M
$100M
$160M
$55M
$40M
$10M
$10M
$14M
$13M
Shares Outstanding
28,683,000
17,453,000
8,261,000
5,932,000
92,232,000
69,117,000
57,032,000
40,664,000
31,452,000
28,737,000
25,391,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
$2M
$800.0K
$313.0K
·
·
·
·
·
Stock-based Comp
$2M
$2M
$3M
$10M
$7M
$5M
$3M
$1M
$2M
·
·
Deferred Tax
·
·
$0
$0
$-9M
$-1M
·
·
·
·
·
Amort. of Intangibles
$7.0K
$88.0K
$88.0K
$4M
$3M
$81.0K
·
$121.0K
$242.0K
$242.0K
$242.0K
Other Non-cash
$24M
$37M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-22M
$-21M
$-23M
$-46M
$-36M
$-26M
$-20M
$-12M
$-13M
$-8M
$-4M
CapEx
$3M
$516.0K
$281.0K
$4M
$2M
$1M
$918.0K
$31.0K
$91.0K
$106.0K
$500.0K
Investing Cash Flow
$-3M
$-512.0K
$-932.0K
$-4M
$-14M
$-12M
$-12M
$-31.0K
$843.0K
$-181.0K
$315.0K
Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
Stock Issued
$29M
$26M
$14M
$33M
$65M
$18M
$49M
$10M
·
$0
$12M
Net Stock Activity
$29M
$26M
$14M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$28M
$20M
$12M
$36M
$78M
$23M
$48M
$12M
$10M
$10M
$12M
Net Change in Cash
$3M
$-796.0K
$-12M
$-14M
$28M
$-15M
$16M
$434.0K
$-3M
$2M
$8M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-25M
$-21M
$-24M
·
·
·
·
·
·
$-8M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
56.7%
39.3%
27.5%
·
·
·
·
·
·
·
·
Operating Margin
-1260.8%
-3245.1%
-1672.4%
·
·
·
·
·
·
39785.7%
·
Net Margin
-1238.5%
-3225.0%
-1848.4%
·
·
·
·
·
·
39885.7%
·
Pretax Margin
·
-3225.0%
-1653.7%
·
·
·
·
·
·
·
·
EBITDA Margin
-1206.6%
-3162.0%
-1672.4%
·
·
·
·
·
·
39785.7%
·
ROA
-165.1%
-110.3%
-31.8%
·
·
·
·
·
·
-82.2%
·
ROE
330.8%
4733.8%
-98.2%
·
·
·
·
·
·
-110.1%
·
ROIC
·
497.3%
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.6
1.5
·
·
·
·
·
·
3.0
·
Quick Ratio
1.1
1.4
1.4
·
·
·
·
·
·
2.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.0
0.0
·
·
·
·
·
·
-0.0
·
Inventory Turnover
4.1
5.1
·
·
·
·
·
·
·
·
·
Receivables Turnover
3.0
1.8
2.8
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-1.10
$-0.70
$2.48
·
·
·
·
·
·
$0.34
·
Revenue / Share
$0.13
$0.14
$0.20
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.73
$-1.58
$-3.05
·
·
·
·
·
·
·
·
Cash / Share
$0.40
$0.49
$1.14
·
·
·
·
·
·
$0.35
·
EPS (TTM)
$-1.65
$-4.66
$-3.75
$-13.25
·
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
115.6%
25.1%
56.9%
-56.4%
80.8%
·
·
·
·
·
·
Revenue CAGR 3Y
61.8%
-5.1%
7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$2M
$2M
$958.0K
$2M
$1M
·
·
·
·
$0
Net Income TTM
$-50M
$-61M
$-28M
$-73M
$-64M
$-30M
$-22M
$-16M
$-19M
$-11M
$-9M
Market Cap
$215M
$42M
$21M
·
·
·
·
·
·
$4.05B
·
P/E
-4.5
-0.5
-0.7
-0.5
·
·
·
·
·
·
·
P/S
53.1
22.1
13.7
·
·
·
·
·
·
·
·
P/B
-6.8
-3.4
1.0
·
·
·
·
·
·
410.9
·
P / Tangible Book
·
·
·
·
·
355.7
·
·
·
·
·
P / Cash Flow
-9.7
-2.0
-0.9
·
·
·
·
·
·
-538.7
·
P / FCF
-8.5
-2.0
-0.9
·
·
·
·
·
·
-531.2
·
Earnings Yield
-22.0%
-195.8%
-150.0%
-206.4%
·
·
·
·
·
·
·
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
$239.0K
$32.0K
$1M
$260.0K
$518.0K
$2M
$1M
$115.0K
$104.0K
$176.0K
$314.0K
$429.0K
$463.0K
$297.0K
$274.0K
$67.0K
Cost of Revenue
$82.0K
$17.0K
$655.0K
$121.0K
$180.0K
$813.0K
$869.0K
$43.0K
$32.0K
$109.0K
$409.0K
$159.0K
$169.0K
$265.0K
$278.0K
$314.0K
Gross Profit
$157.0K
$15.0K
$484.0K
$139.0K
$338.0K
$1M
$595.0K
$50.0K
$50.0K
$45.0K
$-117.0K
$248.0K
$272.0K
$10.0K
$-27.0K
$-269.0K
R&D Expense
$4M
$5M
$6M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$4M
$3M
$5M
$6M
Operating Expenses
$12M
$4M
$24M
$11M
$10M
$8M
$34M
$14M
$5M
$9M
$16M
$7M
$9M
$-6M
$12M
$1M
Operating Income
$-11M
$-4M
$-23M
$-11M
$-10M
$-7M
$-34M
$-14M
$-5M
$-9M
$-16M
$-7M
$-8M
$6M
$-12M
$-2M
Other Non-op
$162.0K
$146.0K
$506.0K
$223.0K
$125.0K
$157.0K
$146.0K
$53.0K
$110.0K
$153.0K
$269.0K
$127.0K
$-1.0K
$-1.0K
$-365.0K
$62.0K
Pretax Income
·
·
·
·
·
·
·
$-13M
$-5M
$-9M
$-16M
$-6M
$-8M
$6M
$-12M
$-2M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-11M
$-4M
$-23M
$-11M
$-10M
$-7M
$-34M
$-13M
$-5M
$-9M
$-16M
$-6M
$-8M
$3M
$-45M
$-9M
EPS (Basic)
$-0.31
$-0.12
$-0.75
$-0.34
$-0.30
$-0.26
$-2.19
$-0.98
$-0.36
$-1.13
$-2.27
$-0.81
$-1.07
$0.40
$-10.04
$-1.62
EPS (Diluted)
$-0.31
$-0.12
$-0.75
$-0.34
$-0.30
$-0.26
$-2.19
$-0.98
$-0.36
$-1.13
$-2.27
$-0.81
$-1.07
$0.40
$-10.04
$-1.62
Shares (Basic)
36,750,000
34,519,000
·
32,033,000
32,023,000
25,694,000
·
13,714,000
12,870,000
8,264,000
·
8,256,000
8,090,000
5,958,000
·
5,931
Shares (Diluted)
36,750,000
34,519,000
·
32,033,000
32,023,000
25,694,000
·
13,714,000
12,870,000
8,264,000
·
8,256,000
8,090,000
5,963,000
·
5,931
EBITDA
$-11M
$-4M
·
$-10M
$-9M
$-6M
·
$-14M
$-5M
$-9M
·
$-7M
$-8M
$6M
·
$-9M
Bilanço21
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
$18M
$28M
$12M
$19M
$24M
$31M
$9M
$3M
$9M
$6M
$9M
$14M
$17M
$12M
$20M
$32M
Receivables
$192.0K
$157.0K
$1M
$258.0K
$512.0K
$4M
$2M
$209.0K
$85.0K
$161.0K
$484.0K
$2M
$2M
$2M
$2M
$2M
Inventory
$207.0K
$382.0K
$446.0K
$471.0K
$693.0K
$459.0K
$410.0K
$232.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$1M
$821.0K
$627.0K
$595.0K
$735.0K
$643.0K
$672.0K
$1M
$970.0K
$977.0K
$2M
Current Assets
$21M
$31M
$15M
$21M
$27M
$36M
$12M
$5M
$10M
$7M
$11M
$17M
$21M
$16M
$26M
$37M
PP&E (Net)
$6M
$9M
$9M
$6M
$6M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$7M
$8M
$9M
$9M
Accum. Depreciation
$8M
$10M
$10M
$9M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19M
Intangibles
·
·
$0
$15M
$15M
$15M
$15M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$62M
$88M
Other Non-current Assets
$556.0K
$574.0K
$593.0K
$672.0K
$702.0K
$642.0K
$691.0K
$699.0K
$563.0K
$438.0K
$463.0K
$520.0K
$329.0K
$367.0K
$371.0K
$366.0K
Total Assets
$29M
$40M
$26M
$44M
$51M
$60M
$35M
$70M
$75M
$71M
$75M
$82M
$88M
$83M
$100M
$157M
Accounts Payable
$2M
$2M
$3M
$1M
$1M
$2M
$2M
$872.0K
$1M
$908.0K
$953.0K
$1M
$875.0K
$1M
$1M
$2M
Accrued Liabilities
$2M
$3M
$2M
$2M
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$4M
Current Liabilities
$10M
$12M
$12M
$8M
$7M
$10M
$7M
$9M
$7M
$8M
$7M
$8M
$8M
$9M
$12M
$13M
Total Liabilities
$51M
$51M
$57M
$53M
$49M
$50M
$47M
$61M
$52M
$54M
$49M
$39M
$39M
$39M
$60M
$75M
Common Stock
$395M
$394M
$369M
$369M
$368M
$367M
$338M
$327M
$326M
$311M
$310M
$310M
$310M
$296M
$295M
$293M
Retained Earnings
$-416M
$-405M
$-401M
$-378M
$-367M
$-357M
$-351M
$-317M
$-304M
$-299M
$-290M
$-272M
$-266M
$-258M
$-261M
$-216M
AOCI
$67.0K
$71.0K
$86.0K
$86.0K
$85.0K
$41.0K
$21.0K
$57.0K
$37.0K
$40.0K
$49.0K
$32.0K
$41.0K
$43.0K
$39.0K
$19.0K
Stockholders' Equity
$-21M
$-11M
$-31M
$-9M
$1M
$10M
$-12M
$10M
$23M
$12M
$20M
$38M
$44M
$38M
$34M
$77M
Liabilities + Equity
$29M
$40M
$26M
$44M
$51M
$60M
$35M
$70M
$75M
$71M
$75M
$82M
$88M
$83M
$100M
$157M
Shares Outstanding
32,623,000
32,286,000
28,683,000
28,625,000
28,617,000
28,599,000
17,453,000
13,374,000
13,368,000
8,273,000
8,261,000
8,261,000
8,241,000
119,279,000
5,932,000
118,619,000
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
$665.0K
$631.0K
$563.0K
$584.0K
$559.0K
$491.0K
$563.0K
$340.0K
$326.0K
$335.0K
$303.0K
$404.0K
$435.0K
$450.0K
$466.0K
$391.0K
Stock-based Comp
$661.0K
$615.0K
$721.0K
$521.0K
$504.0K
$473.0K
$499.0K
$450.0K
$386.0K
$418.0K
$484.0K
$608.0K
$834.0K
$834.0K
$3M
$3M
Amort. of Intangibles
$0
$0
$0
$0
$0
$7.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$812.0K
$976.0K
Other Non-cash
·
$-5M
·
·
·
$-151.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-8M
$-6M
$-5M
$-6M
$-6M
$-5M
$-6M
$-6M
$-4M
$-4M
$-2M
$-5M
$-8M
$-10M
$-11M
CapEx
$779.0K
$613.0K
$1M
$1M
$349.0K
$307.0K
$214.0K
$87.0K
$191.0K
$24.0K
$264.0K
·
·
·
$802.0K
$859.0K
Investing Cash Flow
$-779.0K
$-613.0K
$-1M
$-1M
$-349.0K
$-307.0K
$-210.0K
$-87.0K
$-191.0K
$-24.0K
$103.0K
$-1M
$123.0K
$-1M
$-802.0K
$-859.0K
Stock Issued
$0
$26M
$0
$0
$0
$29M
$10M
$0
$16M
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$26M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-564.0K
$25M
$-252.0K
$-120.0K
$-114.0K
$29M
$11M
$-255.0K
$10M
$0
$-30.0K
$-30.0K
$12M
$-28.0K
$-100.0K
$-572.0K
Net Change in Cash
$-11M
$16M
$-7M
$-6M
$-7M
$22M
$5M
$-6M
$4M
$-4M
$-4M
$-4M
$6M
$-10M
$-11M
$-13M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-8M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
·
·
·
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
Gross Margin
65.7%
46.9%
·
53.5%
67.6%
62.0%
·
43.5%
48.1%
-55.7%
·
57.8%
58.8%
3.4%
·
-115.4%
Operating Margin
-4770.7%
-13790.6%
·
-4249.2%
-1900.0%
-318.0%
·
-11752.2%
-4453.9%
-5265.3%
·
-1518.2%
-1791.4%
1952.2%
·
-906.7%
Net Margin
-4711.3%
-13406.2%
·
-4174.6%
-1880.7%
-312.0%
·
-11733.0%
-4355.8%
-5186.9%
·
-1512.6%
-1799.8%
1021.2%
·
-917.7%
Pretax Margin
·
·
·
·
·
·
·
-11733.0%
-4355.8%
-5186.9%
·
-1512.6%
-1799.8%
2006.4%
·
-917.7%
EBITDA Margin
-4492.5%
-11818.8%
·
-4024.6%
-1792.1%
-295.0%
·
-11752.2%
-4453.9%
-5265.3%
·
-1518.2%
-1791.4%
1952.2%
·
-906.7%
ROA
-28.2%
-8.5%
·
-19.0%
-15.6%
-10.2%
·
-17.8%
-5.6%
-11.9%
·
-5.4%
-6.4%
2.6%
·
-5.7%
ROE
111.5%
1814.0%
·
-4215.1%
-81.9%
-61.2%
·
-57.1%
-13.7%
-36.9%
·
-11.3%
-13.1%
6.4%
·
-10.6%
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
2.0
2.5
·
2.8
4.0
3.7
·
0.5
1.4
0.8
·
2.1
2.7
1.7
·
2.8
Quick Ratio
1.7
2.4
·
2.5
3.7
3.6
·
0.4
1.3
0.7
·
2.0
2.5
1.5
·
2.6
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.2
0.0
·
0.3
0.5
3.5
·
0.4
·
·
·
·
·
·
·
·
Receivables Turnover
0.7
0.0
·
1.1
1.7
1.2
·
0.1
0.1
0.2
·
0.2
0.3
0.1
·
0.7
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
$-0.65
$-0.33
·
$-0.32
$0.04
$0.36
·
$0.73
$1.70
$1.40
·
$4.55
$5.29
$0.32
·
$0.65
Revenue / Share
$0.01
$0.00
·
$0.01
$0.02
$0.08
·
$0.01
$0.01
$0.02
·
$51.96
$57.23
$0.00
·
·
Cash Flow / Share
·
$-0.22
·
·
·
$-0.23
·
·
·
$-0.46
·
·
·
$-0.08
·
·
Cash / Share
$0.54
$0.87
·
$0.65
$0.85
$1.08
·
$0.25
$0.69
$0.67
·
$1.67
$2.11
$0.10
·
$0.27
EPS (TTM)
$-1.52
$-1.51
·
$-3.09
$-3.73
$-3.79
·
$-4.74
$-4.57
$-5.28
·
$-11.52
$-12.33
$-12.74
·
·
Değerleme (TTM)8
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
·
$4M
$4M
$4M
·
$709.0K
$1M
$1M
·
$1M
$1M
$875.0K
·
$-1M
Net Income TTM
$-49M
$-48M
·
$-61M
$-63M
$-58M
·
$-43M
$-36M
$-40M
·
$-57M
$-60M
$-60M
·
$-64M
Market Cap
$192M
$106M
·
$95M
$86M
$88M
·
$38M
$39M
$24M
·
$26M
$38M
$844M
·
$1.73B
P/E
-3.9
-2.2
·
-1.1
-0.8
-0.8
·
-0.6
-0.6
-0.6
·
-0.3
-0.4
-0.6
·
·
P/S
115.3
54.3
·
21.6
20.3
22.8
·
53.8
38.5
17.5
·
17.6
34.4
965.1
·
-1378.9
P/B
-9.0
-9.9
·
-10.3
78.7
8.6
·
3.9
1.7
2.1
·
0.7
0.9
22.3
·
22.5
P / Cash Flow
·
-13.9
·
·
·
-14.9
·
·
·
-6.3
·
·
·
-87.3
·
·
Earnings Yield
-25.8%
-46.0%
·
-93.1%
-123.5%
-123.9%
·
-166.3%
-154.9%
-180.2%
·
-369.2%
-268.0%
-179.9%
·
·
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
$4M
$2M
$2M
$958.0K
$2M
Brüt Kâr Marjı %
56.7%
39.3%
27.5%
·
·
Faaliyet Kâr Marjı %
-1260.8%
-3245.1%
-1672.4%
·
·
Net Gelir
$-50M
$-61M
$-28M
$-73M
$-64M
Seyreltilmiş Hisse Başı Kâr
$-1.65
$-4.66
$-3.75
$-13.25
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.3
1.6
1.5
·
·
Cari Oran
1.1
1.4
1.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-25M
$-21M
$-24M
·
·
Kurumsal Sahipler (13F)
43 dosya
· $111.8M 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.
Sahipler43
Tutulan Değer$111.8M
Yeni pozisyonlar11
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11 (-6 önceki Ç'ye göre)
13 (+6 önceki Ç'ye göre)
10 (-1 önceki Ç'ye göre)
8 (+2 önceki Ç'ye göre)
-474K
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
29 içeriden öğrenenler
· 16 yöneticiler · 13 yönetim kurulu üyeleri
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.