Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.05Y ort. ≈115.5
≈115.5
·
·
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
INTZ
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
74.1%5Y ort. ≈68.4%
≈68.4%
·
·
Faaliyet Kâr Marjı (TTM)
-193.6%5Y ort. ≈-207.4%
≈-207.4%
-219.0%
En üst düzey
FAVÖK Marjı (TTM)
-164.7%5Y ort. ≈-186.7%
≈-186.7%
-219.0%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-129.1%5Y ort. ≈-197.4%
≈-197.4%
-210.0%
En üst düzey
Net Kâr Marjı (TTM)
-194.0%5Y ort. ≈-212.7%
≈-212.7%
-238.8%
En üst düzey
ROA (TTM)
-76.8%5Y ort. ≈-141.6%
≈-141.6%
-83.3%
Aynı seviyede
ROE (TTM)
-140.9%5Y ort. ≈-292.4%
≈-292.4%
-118.7%
En üst düzey
ROIC
-125.9%5Y ort. ≈-450.7%
≈-450.7%
-79.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INTZ
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈-0.9
≈-0.9
·
·
Cari Oran (MRQ)
0.45Y ort. ≈1.1
≈1.1
0.9
Düşük likidite
Quick Ratio (Cari Oran)
2.15Y ort. ≈1.0
≈1.0
0.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INTZ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
21.6%5Y ort. ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.3%5Y ort. ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INTZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.465Y ort. ≈$-6.20
≈$-6.20
·
·
Revenue / Share (Hisse Başına Gelir)
$0.355Y ort. ≈$1.44
≈$1.44
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.345Y ort. ≈$-2.08
≈$-2.08
·
·
Cash / Share (Hisse Başına Nakit)
$0.185Y ort. ≈$0.15
≈$0.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INTZ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
46.85Y ort. ≈18.8
≈18.8
8.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$134.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-30.7%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.13
$-0.10
-27.5%
31 Mart 2026
May 14, 2026
$-0.18
$-0.09
-107.6%
31 Aralık 2025
$-0.14
$-0.09
-52.5%
30 Eylül 2025
$-0.10
$-0.10
-3.2%
30 Haziran 2025
$-0.10
$-0.09
-8.9%
31 Mart 2025
$-0.11
$-0.18
38.4%
31 Aralık 2024
$-0.36
$-0.23
-53.5%
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
2014
Revenue
$7M
$6M
$6M
$8M
$7M
$7M
$14M
$10M
$7M
$6M
$7M
$7M
Cost of Revenue
$2M
$1M
$1M
$3M
$4M
$3M
$5M
$4M
$3M
$2M
$3M
$3M
Gross Profit
$5M
$4M
$4M
$4M
$4M
$4M
$8M
$6M
$4M
$4M
$4M
$5M
R&D Expense
$5M
$4M
$6M
$6M
$6M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
SG&A Expense
$4M
$4M
$5M
$7M
$6M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Income
$-9M
$-8M
$-12M
$-16M
$-20M
$-7M
$5M
$2M
$-749.0K
$-1M
$-1M
$-221.0K
Interest Expense
·
·
$2M
$2M
$21.0K
$6.0K
$46.0K
$189.0K
·
·
·
·
Other Non-op
$186.0K
$-6.0K
$43.0K
·
·
·
·
·
$928.0K
·
·
·
Pretax Income
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
$0
Net Income
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
EPS (Basic)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.32
$0.16
$-0.01
$-0.13
$-0.11
$-0.03
EPS (Diluted)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.28
$0.14
$-0.01
$-0.13
$-0.11
$-0.03
Shares (Basic)
19,800,000
5,275,000
1,212,000
990,000
17,992,000
14,678,000
13,502,000
13,049,000
12,836,000
12,737,000
12,598,000
12,393,000
Shares (Diluted)
19,800,000
5,275,000
1,212,000
990,000
17,992,000
14,678,000
15,352,000
15,063,000
12,836,000
12,737,000
12,598,000
12,393,000
EBITDA
$-7M
·
$-10M
$-15M
$-19M
$-6M
$5M
$3M
$-543.0K
$-1M
$-837.0K
$15.0K
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$5M
$139.0K
$3M
$4M
$17M
$3M
$2M
$224.0K
$64.0K
$102.0K
$1M
Short-term Investments
·
$0
·
·
·
·
·
·
·
·
·
·
Receivables
$131.0K
$169.0K
$364.0K
$530.0K
$1M
$1M
$2M
$2M
$962.0K
$745.0K
$580.0K
$737.0K
Inventory
·
·
·
·
·
·
·
·
$15.0K
$45.0K
$45.0K
$12.0K
Prepaid Expense
$476.0K
$514.0K
$635.0K
$2M
$356.0K
$370.0K
$152.0K
$91.0K
$89.0K
$75.0K
$69.0K
$105.0K
Other Current Assets
·
·
·
·
·
$0
·
·
·
·
·
·
Current Assets
$4M
$6M
$1M
$5M
$5M
$18M
$5M
$4M
$1M
$929.0K
$796.0K
$2M
PP&E (Net)
$4M
$4M
$3M
$2M
$1M
$466.0K
$335.0K
$200.0K
$124.0K
$308.0K
$486.0K
$391.0K
PP&E (Gross)
$9M
$7M
$5M
$4M
$3M
$2M
$1M
$987.0K
$2M
$2M
$2M
$1M
Accum. Depreciation
$4M
$3M
$2M
$2M
$2M
$1M
$909.0K
$787.0K
$2M
$1M
$1M
$901.0K
Goodwill
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$257.0K
$281.0K
$171.0K
$143.0K
$166.0K
$79.0K
$38.0K
$38.0K
$38.0K
$40.0K
$43.0K
$61.0K
Total Assets
$10M
$12M
$6M
$9M
$9M
$20M
$7M
$4M
$1M
$1M
$1M
$2M
Accounts Payable
·
·
·
·
·
$408.0K
$252.0K
$193.0K
$194.0K
$205.0K
$220.0K
$193.0K
Accrued Liabilities
$357.0K
$291.0K
$222.0K
$446.0K
$534.0K
$628.0K
$828.0K
$1M
$988.0K
$691.0K
$620.0K
$669.0K
Short-term Debt
$0
$529.0K
$11M
$10M
$0
$421.0K
$0
·
·
·
·
·
Current Liabilities
$2M
$4M
$14M
$13M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
Capital Leases
$1M
$1M
$2M
$231.0K
$1M
$2M
$1M
·
$17.0K
$61.0K
$139.0K
$130.0K
Total Debt
$0
·
$11M
$10M
$0
$421.0K
·
·
·
·
·
·
Common Stock
$201.0K
$156.0K
$18.0K
$11.0K
$191.0K
$174.0K
$136.0K
$133.0K
$128.0K
$128.0K
$126.0K
$125.0K
Paid-in Capital
$135M
$123M
$101M
$93M
$84M
$77M
$57M
$57M
$57M
$57M
$57M
$56M
Retained Earnings
$-127M
$-118M
$-110M
$-96M
$-80M
$-61M
$-55M
$-59M
$-62M
$-61M
$-60M
$-59M
Treasury Stock
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
AOCI
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-107.0K
$-107.0K
$-107.0K
$-107.0K
Stockholders' Equity
$7M
$6M
$-10M
$-4M
$4M
$16M
$4M
$-1M
$-4M
$-3M
$-2M
$-817.0K
Liabilities + Equity
$10M
$12M
$6M
$9M
$9M
$20M
$7M
$4M
$1M
$1M
$1M
$2M
Shares Outstanding
20,116,000
15,590,000
1,847,000
1,059,000
19,125,000
17,418,000
13,542,000
13,249,000
12,798,000
12,748,000
12,612,000
12,461,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$1M
$780.0K
$231.0K
$184.0K
$133.0K
$206.0K
$291.0K
$299.0K
$236.0K
Stock-based Comp
$1M
$343.0K
$972.0K
$1M
$1M
$322.0K
$47.0K
$20.0K
$18.0K
$96.0K
$206.0K
$375.0K
Other Non-cash
$-543.0K
·
$3M
$275.0K
$205.0K
$788.0K
$-406.0K
$138.0K
$78.0K
$-79.0K
$100.0K
$234.0K
Operating Cash Flow
$-7M
$-6M
$-8M
$-13M
$-17M
$-5M
$4M
$3M
$272.0K
$-1M
$-638.0K
$571.0K
CapEx
$777.0K
$533.0K
$157.0K
$307.0K
$1M
$320.0K
$260.0K
$202.0K
$20.0K
$47.0K
$121.0K
$55.0K
Investing Cash Flow
$-3M
$-2M
$-1M
$-1M
$-1M
$-320.0K
$-260.0K
$-202.0K
$36.0K
$-47.0K
·
·
Debt Issued
·
·
·
·
·
$629.0K
$0
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$629.0K
·
·
·
·
·
·
Stock Issued
$-124.0K
$10M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-124.0K
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$99.0K
$714.0K
·
·
·
·
$558.0K
Financing Cash Flow
$8M
$13M
$6M
$14M
$5M
$19M
$-2M
$-948.0K
$-148.0K
$1M
·
·
Net Change in Cash
·
·
·
·
·
·
$2M
$1M
$160.0K
$-38.0K
·
·
Free Cash Flow
$-8M
·
$-8M
$-13M
$-18M
$-5M
$4M
$2M
$252.0K
$-1M
$-759.0K
$516.0K
Levered FCF
·
·
$-10M
$-16M
·
$-6M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.7%
·
77.6%
55.5%
63.9%
59.1%
60.8%
62.6%
58.9%
64.2%
62.9%
64.9%
Operating Margin
-130.6%
·
-214.7%
-216.3%
-268.0%
-98.6%
33.0%
24.1%
-10.9%
-23.1%
-16.7%
-3.1%
Net Margin
-129.1%
·
-247.6%
-215.6%
-258.4%
-98.5%
32.7%
22.3%
-0.44%
-25.4%
-18.3%
-3.8%
Pretax Margin
-129.1%
·
-247.6%
-215.6%
·
-98.5%
32.7%
22.3%
-0.44%
-25.4%
-18.3%
-3.8%
EBITDA Margin
-105.5%
·
-185.1%
-198.9%
-257.3%
-95.1%
34.4%
25.4%
-7.9%
-18.3%
-12.3%
0.21%
ROA
-82.8%
·
-179.0%
-175.4%
-129.2%
-48.8%
81.9%
82.8%
-2.2%
-119.3%
-68.7%
-11.6%
ROE
-95.8%
·
-1404.5%
682.5%
-351.6%
-77.1%
130.8%
-151.9%
0.87%
58.2%
91.0%
32.7%
ROIC
-125.9%
·
-950.0%
-276.0%
·
-40.6%
·
·
·
·
59.3%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
·
0.1
0.4
1.6
8.5
2.6
1.1
0.6
0.5
0.5
1.3
Quick Ratio
2.1
·
0.0
0.3
1.5
8.4
2.5
1.1
0.6
0.5
0.4
1.2
Debt / Equity
0.0
·
-1.1
-2.4
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
-6.4
-6.9
-928.7
-1087.2
98.0
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.7
0.8
0.5
0.5
2.5
3.7
5.0
4.7
3.8
3.1
Inventory Turnover
·
·
·
·
·
·
·
·
94.1
48.5
88.8
163.4
Receivables Turnover
46.8
·
12.6
9.6
6.4
4.7
7.7
7.0
8.0
9.2
10.4
9.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.36
·
$-5.34
$-0.20
$0.20
$0.90
$0.26
$-0.08
$-0.27
$-0.27
$-0.15
$-0.07
Revenue / Share
$0.35
·
$4.63
$0.38
$0.40
$0.45
$0.89
$0.68
$0.53
$0.48
$0.54
$0.58
Cash Flow / Share
$-0.34
·
$-6.41
$-0.67
$-0.92
$-0.35
$0.28
$0.17
$0.02
$-0.10
$-0.05
$0.05
Cash / Share
$0.18
·
$0.08
$0.14
$0.21
$0.96
$0.25
$0.12
$0.02
$0.01
$0.01
$0.08
EPS (TTM)
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
$-0.45
$0.28
$0.14
$-0.01
$-0.13
$-0.11
$-0.03
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.6%
2.9%
-25.5%
3.5%
9.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
-7.4%
-5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7M
$6M
$6M
$8M
$7M
$7M
$14M
$10M
$7M
$6M
$7M
$7M
Net Income TTM
$-9M
$-8M
$-14M
$-16M
$-19M
$-7M
$4M
$2M
$-30.0K
$-2M
$-1M
$-274.0K
Market Cap
$23M
·
$9M
$1.34B
$1.32B
$6.14B
$1.49B
$1.01B
$320M
$110M
$275M
$703M
Enterprise Value
$20M
·
$20M
$1.35B
$1.31B
$6.12B
·
·
·
·
·
·
P/E
-2.5
-1.9
-0.4
-3.9
-65.5
-783.1
392.9
544.3
-2500.0
-66.2
-198.2
-1880.0
P/S
3.3
·
1.6
177.9
180.8
927.3
109.2
98.2
46.6
18.0
40.3
97.4
P/B
3.2
·
-0.9
-317.7
335.7
391.9
418.9
-950.6
-91.2
-32.2
-142.7
-860.2
P / Tangible Book
3.2
7.7
·
·
335.7
391.9
·
·
·
·
·
·
P / Cash Flow
-3.4
·
-1.2
-101.5
-79.5
-1185.6
347.2
391.6
1176.3
-88.1
-430.9
1230.8
P / FCF
-3.1
·
-1.1
-99.2
-74.7
-1116.6
369.6
424.9
1269.6
-84.9
-362.2
1362.0
EV / EBITDA
-2.6
·
-1.9
-89.9
-70.1
-973.0
·
·
·
·
·
·
EV / FCF
-2.6
·
-2.5
-99.7
-74.4
-1113.7
·
·
·
·
·
·
EV / Revenue
2.8
·
3.5
178.8
180.3
924.9
·
·
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
0.05%
·
·
·
·
0.08%
Earnings Yield
-40.0%
-52.9%
-229.2%
-25.9%
-1.5%
-0.13%
0.25%
0.18%
-0.04%
-1.5%
-0.50%
-0.05%
Payout Ratio
·
·
·
·
0.00%
-1.5%
16.0%
·
·
·
·
-203.7%
Annual Payout
·
·
·
·
$0
$99.0K
$714.0K
·
·
·
·
$558.0K
Gelir Tablosu14
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
$1M
$888.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Cost of Revenue
$488.0K
$229.0K
$380.0K
$461.0K
$442.0K
$432.0K
$421.0K
$344.0K
$350.0K
$226.0K
$290.0K
$324.0K
$330.0K
$313.0K
$540.0K
$995.0K
Gross Profit
$965.0K
$659.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$905.0K
$1M
$1M
$1M
$996.0K
$904.0K
$1M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
SG&A Expense
$948.0K
$1M
$1M
$1M
$978.0K
$1M
$733.0K
$841.0K
$950.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Operating Income
$-2M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-5M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$34.0K
$228.0K
·
$520.0K
$233.0K
$285.0K
$702.0K
$1M
Other Non-op
$7.0K
$20.0K
$38.0K
$59.0K
$65.0K
$24.0K
$0
$0
$0
$-6.0K
$0
$2.0K
$0
$41.0K
·
·
Net Income
$-3M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-5M
$-5M
$-3M
EPS (Basic)
$-0.13
$-0.18
$-0.15
$-0.10
$-0.10
$-0.11
$0.19
$-0.35
$-0.53
$-0.94
$-1.27
$-2.78
$-2.92
$-4.49
$-15.82
$-0.15
EPS (Diluted)
$-0.13
$-0.18
$-0.15
$-0.10
$-0.10
$-0.11
$0.19
$-0.35
$-0.53
$-0.94
$-1.27
$-2.78
$-2.92
$-4.49
$-15.82
$-0.15
Shares (Basic)
20,395,000
20,274,000
·
19,975,000
19,895,000
19,216,000
·
6,557,000
4,327,000
1,865,000
·
1,154
1,070
1,054,000
·
19,826,000
Shares (Diluted)
20,395,000
20,274,000
·
19,975,000
19,895,000
19,216,000
·
6,557,000
4,327,000
1,865,000
·
1,154
1,070
1,054,000
·
19,826,000
EBITDA
$-2M
$-3M
·
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
$-3M
$-4M
·
$-4M
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
$182.0K
$1M
$4M
$3M
$5M
$11M
$5M
$1M
$2M
$122.0K
$139.0K
$177.0K
$300.0K
$411.0K
$3M
$7M
Short-term Investments
·
·
·
$2M
$4M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$1M
$37.0K
$131.0K
$2M
$103.0K
$130.0K
$169.0K
$924.0K
$708.0K
$256.0K
$364.0K
$450.0K
$211.0K
$470.0K
$530.0K
$916.0K
Prepaid Expense
$682.0K
$602.0K
$476.0K
$666.0K
$733.0K
$1M
$514.0K
$500.0K
$414.0K
$385.0K
$635.0K
$305.0K
$427.0K
$372.0K
$2M
$3M
Current Assets
$2M
$2M
$4M
$8M
$10M
$12M
$6M
$2M
$3M
$763.0K
$1M
$932.0K
$938.0K
$1M
$5M
$11M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
PP&E (Gross)
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Goodwill
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$263.0K
$256.0K
$257.0K
$285.0K
$287.0K
$279.0K
$281.0K
$274.0K
$293.0K
$171.0K
$171.0K
$161.0K
$147.0K
$141.0K
$143.0K
$137.0K
Total Assets
$12M
$8M
$10M
$14M
$16M
$18M
$12M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$9M
$14M
Accrued Liabilities
$522.0K
$519.0K
$357.0K
$550.0K
$265.0K
$402.0K
$291.0K
$402.0K
$239.0K
$356.0K
$222.0K
$635.0K
$212.0K
$524.0K
$446.0K
$1M
Short-term Debt
$2M
·
$0
$0
$0
$0
$529.0K
$1M
$511.0K
$2M
$11M
$11M
$11M
$11M
$10M
$10M
Current Liabilities
$6M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$14M
$16M
$15M
$14M
$13M
$14M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$135.0K
$167.0K
$199.0K
$231.0K
$290.0K
Total Debt
$2M
·
·
$0
$0
$0
·
$1M
$511.0K
$2M
·
$11M
$11M
$11M
·
$10M
Common Stock
$228.0K
$204.0K
$201.0K
$201.0K
$199.0K
$199.0K
$156.0K
$75.0K
$54.0K
$19.0K
$18.0K
$246.0K
$224.0K
$212.0K
$11.0K
$209.0K
Paid-in Capital
$136M
$135M
$135M
$134M
$134M
$134M
$123M
$110M
$108M
$102M
$101M
$96M
$94M
$92M
$93M
$91M
Retained Earnings
$-133M
$-131M
$-127M
$-124M
$-122M
$-120M
$-118M
$-116M
$-114M
$-112M
$-110M
$-107M
$-104M
$-101M
$-96M
$-91M
Treasury Stock
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
$362.0K
AOCI
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
$-43.0K
Stockholders' Equity
$4M
$4M
$7M
$10M
$12M
$13M
$6M
$3M
$3M
$-1M
$-10M
$-12M
$-10M
$-9M
$-4M
$-541.0K
Liabilities + Equity
$12M
$8M
$10M
$14M
$16M
$18M
$12M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$9M
$14M
Shares Outstanding
22,757,000
20,369,000
20,116,000
20,102,000
19,900,000
19,895,000
15,590,000
7,515,000
5,440,000
1,957,000
1,847,000
24,610,000
22,432,000
21,248,000
1,059,000
20,873,000
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
Q4 2022
Q3 2022
D&A
$414.0K
$405.0K
$406.0K
$425.0K
$391.0K
$540.0K
$465.0K
$357.0K
$388.0K
$438.0K
$445.0K
$416.0K
$401.0K
$397.0K
$383.0K
$309.0K
Stock-based Comp
$83.0K
$129.0K
$277.0K
$300.0K
$282.0K
$222.0K
$79.0K
$55.0K
$67.0K
$142.0K
$254.0K
$293.0K
$331.0K
$94.0K
$350.0K
$230.0K
Other Non-cash
·
$1M
·
·
·
$-354.0K
·
·
·
$22.0K
·
·
·
$2M
·
·
Operating Cash Flow
$-4M
$-2M
$-531.0K
$-3M
$-2M
$-2M
$-178.0K
$-2M
$-3M
$-1M
$-3M
$-2M
$-963.0K
$-2M
$-4M
$-2M
CapEx
$1.0K
$54.0K
$18.0K
$34.0K
$333.0K
$392.0K
$467.0K
$33.0K
$-31.0K
$64.0K
$129.0K
$3.0K
$21.0K
$4.0K
$84.0K
$97.0K
Investing Cash Flow
$-746.0K
$-252.0K
$2M
$965.0K
$-4M
$-787.0K
$-758.0K
$-354.0K
$-270.0K
$-427.0K
$-407.0K
$-324.0K
$-416.0K
$-301.0K
$-366.0K
$-637.0K
Stock Issued
·
·
$3.0K
$-137.0K
·
·
$5M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$-185.0K
$-8.0K
$-149.0K
$-132.0K
$8M
$5M
$2M
$5M
$2M
$3M
$2M
$1M
$9.0K
$108.0K
$3M
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-2M
·
·
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
Q4 2022
Q3 2022
Gross Margin
66.4%
74.2%
·
76.5%
76.4%
75.7%
·
77.1%
76.0%
80.0%
·
77.9%
77.5%
76.1%
·
54.6%
Operating Margin
-171.6%
-402.2%
·
-108.7%
-111.4%
-117.9%
·
-135.5%
-139.2%
-218.6%
·
-183.4%
-199.0%
-308.9%
·
-174.4%
Net Margin
-178.2%
-401.2%
·
-106.5%
-109.0%
-118.2%
·
-136.3%
-141.6%
-151.7%
·
-218.7%
-213.2%
-361.6%
·
-133.0%
EBITDA Margin
-171.6%
-356.6%
·
-108.7%
-111.4%
-87.5%
·
-135.5%
-139.2%
-179.8%
·
-183.4%
-199.0%
-278.6%
·
-174.4%
ROA
-18.0%
-27.5%
·
-19.9%
-17.1%
-17.7%
·
-33.8%
-34.0%
-31.4%
·
-33.7%
-36.3%
-57.0%
·
-21.5%
ROE
-33.0%
-41.7%
·
-33.8%
-28.0%
-34.3%
·
45.7%
56.1%
34.3%
·
53.2%
51.4%
125.7%
·
-93.5%
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
0.4
0.7
·
3.1
3.2
4.0
·
0.7
0.8
0.1
·
0.1
0.1
0.1
·
0.8
Quick Ratio
0.3
0.5
·
2.8
2.6
3.6
·
0.6
0.7
0.1
·
0.0
0.0
0.1
·
0.6
Debt / Equity
0.5
·
·
0.0
0.0
0.0
·
0.4
0.2
-1.5
·
-1.0
-1.1
-1.2
·
-17.7
Interest Coverage
·
·
·
·
·
·
·
·
-59.8
-10.8
·
-5.2
-14.0
-5.5
·
-3.6
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.9
10.6
·
1.2
4.6
9.2
·
2.2
3.2
3.1
·
2.1
2.0
1.6
·
2.2
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
$0.18
$0.18
·
$0.49
$0.58
$0.67
·
$0.34
$0.54
$-0.60
·
$-0.47
$-0.46
$-0.42
·
$-0.03
Revenue / Share
$0.07
$0.04
·
$0.10
$0.09
$0.09
·
$229.37
$337.42
$0.61
·
$0.06
$0.07
$0.06
·
$0.11
Cash Flow / Share
·
$-0.09
·
·
·
$-0.09
·
·
·
$-0.60
·
·
·
$-0.11
·
·
Cash / Share
$0.01
$0.07
·
$0.13
$0.24
$0.54
·
$0.14
$0.28
$0.06
·
$0.01
$0.01
$0.02
·
$0.33
EPS (TTM)
$-0.56
$-0.53
·
$-0.12
$-0.37
$-0.80
·
$-3.09
$-5.52
$-7.91
·
$-26.01
$-23.38
$-20.67
·
$-0.78
Değerleme (TTM)11
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
$6M
$6M
·
$7M
$7M
$6M
·
$5M
$5M
$5M
·
$6M
$6M
$7M
·
$8M
Net Income TTM
$-11M
$-11M
·
$-8M
$-8M
$-8M
·
$-9M
$-10M
$-11M
·
$-16M
$-16M
$-17M
·
$-15M
Market Cap
$21M
$17M
·
$32M
$46M
$22M
·
$6M
$6M
$6M
·
$172M
$547M
$497M
·
$2.01B
Enterprise Value
$23M
·
·
$28M
$37M
$12M
·
$7M
$5M
$7M
·
$183M
$558M
$508M
·
$2.01B
P/E
-1.7
-1.5
·
-13.3
-6.2
-1.4
·
-0.3
-0.2
-0.4
·
-0.3
-1.0
-1.1
·
-123.6
P/S
3.7
2.7
·
4.4
6.7
3.5
·
1.2
1.1
1.1
·
30.3
85.3
71.0
·
260.3
P/B
5.2
4.5
·
3.3
3.9
1.7
·
2.5
2.0
-5.0
·
-14.9
-53.0
-56.3
·
-3719.3
P / Tangible Book
·
4.5
·
3.3
3.9
1.7
·
2.5
2.0
·
·
·
·
·
·
·
P / Cash Flow
·
-9.2
·
·
·
-13.2
·
·
·
-5.3
·
·
·
-215.1
·
·
EV / Revenue
4.1
·
·
3.8
5.4
1.8
·
1.2
0.9
1.4
·
32.2
87.0
72.5
·
260.6
Earnings Yield
-60.2%
-64.6%
·
-7.5%
-16.2%
-71.4%
·
-359.3%
-501.8%
-263.7%
·
-371.6%
-95.8%
-88.3%
·
-0.81%
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
$7M
$6M
$6M
$8M
$7M
Brüt Kâr Marjı %
76.7%
·
77.6%
55.5%
63.9%
Faaliyet Kâr Marjı %
-130.6%
·
-214.7%
-216.3%
-268.0%
Net Gelir
$-9M
$-8M
$-14M
$-16M
$-19M
Seyreltilmiş Hisse Başı Kâr
$-0.46
$-1.63
$-11.46
$-16.39
$-1.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
-1.1
-2.4
0.0
Cari Oran
2.4
·
0.1
0.4
1.6
Cari Oran
2.1
·
0.0
0.3
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-8M
·
$-8M
$-13M
$-18M
Kurumsal Sahipler (13F)
25 dosya
· $1.6M 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.
Sahipler25
Tutulan Değer$1.6M
Yeni pozisyonlar3
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-4 önceki Ç'ye göre)
7 (+3 önceki Ç'ye göre)
6 (0 önceki Ç'ye göre)
8 (0 önceki Ç'ye göre)
-213K
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
26 içeriden öğrenenler
· 13 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.