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
IPM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-18.0%5Y ort. ≈-106.9%
≈-106.9%
-23.4%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-18.0%5Y ort. ≈-106.5%
≈-106.5%
-23.4%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-16.6%5Y ort. ≈-90.4%
≈-90.4%
-22.5%
Aynı seviyede
Net Kâr Marjı (TTM)
-14.8%5Y ort. ≈-161.3%
≈-161.3%
-37.4%
En üst düzey
ROA (TTM)
-12.8%5Y ort. ≈-12.5%
≈-12.5%
-15.1%
En üst düzey
ROE (TTM)
-20.7%5Y ort. ≈-16.5%
≈-16.5%
-47.8%
En üst düzey
ROIC
-11.8%5Y ort. ≈-15.6%
≈-15.6%
-20.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IPM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.45Y ort. ≈3.9
≈3.9
1.4
Aynı seviyede
Quick Ratio (Cari Oran)
1.05Y ort. ≈3.7
≈3.7
0.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IPM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2050.0%5Y ort. ≈391.8%
≈391.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
29.0%5Y ort. ≈-28.4%
≈-28.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IPM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.155Y ort. ≈$-0.27
≈$-0.27
·
·
Revenue / Share (Hisse Başına Gelir)
$1.805Y ort. ≈$1.19
≈$1.19
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.085Y ort. ≈$-0.10
≈$-0.10
·
·
Cash / Share (Hisse Başına Nakit)
$0.625Y ort. ≈$1.41
≈$1.41
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IPM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈0.5
≈0.5
0.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
29.55Y ort. ≈82.4
≈82.4
7.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$575.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-126.3%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.10
$0.02
-595.0%
31 Mart 2026
May 12, 2026
$-0.04
$0.02
-298.0%
31 Aralık 2025
$-0.03
$-0.06
50.5%
30 Eylül 2025
$-0.04
$-0.07
43.4%
30 Haziran 2025
$-0.08
$-0.09
12.0%
31 Mart 2025
$0.06
$-0.08
174.3%
31 Aralık 2024
$-0.60
$-0.16
-271.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$24M
$1M
$962.0K
$11M
$13M
$13M
$15M
$20M
$25M
$21M
Cost of Revenue
$11M
$262.9K
$284.9K
$3M
$37M
$3M
$3M
$4M
$5M
$5M
R&D Expense
·
$215.5K
$210.2K
$6M
$5M
$5M
$7M
$7M
$9M
$9M
SG&A Expense
$11M
$5M
$4M
$4M
$3M
$3M
$6M
$8M
$9M
$4M
Operating Expenses
$28M
$6M
$5M
$15M
$13M
$12M
$24M
$293.4K
$31M
$23M
Operating Income
$-5M
$-5M
$-4M
$-4M
$519.5K
$1M
$-9M
$451.1K
$-6M
$-2M
Other Non-op
·
·
$343.0K
·
·
$-56.0K
·
·
·
·
Pretax Income
$-4M
$-4M
$-3M
$-4M
$1M
$1M
$-9M
$-2M
$-6M
$-1M
Income Tax
$-2M
$-137.6K
$-27.9K
$-171.7K
$10.0K
$387
$-141.6K
$3.0K
$229.0K
·
Net Income
$-2M
$-8M
$-1M
$-3M
$1M
$1M
$-8M
$-4M
$-6M
$-1M
EPS (Basic)
$-0.15
$-0.91
$-0.12
$-0.35
$0.17
$0.20
$-1.22
$-0.56
·
·
EPS (Diluted)
$-0.15
$-0.91
$-0.12
$-0.35
$0.17
$0.20
$-1.22
$-0.56
·
·
Shares (Basic)
13,146,786
9,227,197
9,222,206
9,638,567
7,766,111
6,884,690
6,873,652
·
·
·
Shares (Diluted)
13,146,786
9,227,197
9,222,206
9,638,567
7,809,132
6,887,808
6,873,652
·
·
·
EBITDA
$-4M
$-5M
$-2M
$-4M
$519.5K
$1M
$-9M
$-1M
$-6M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$6M
$11M
$14M
$15M
$22M
$6M
$3M
$7M
$4M
$4M
Receivables
$2M
·
$92.7K
$122.3K
$153.4K
$71.4K
$130.7K
$326.8K
$479.1K
$958.7K
Prepaid Expense
$1M
$462.4K
$744.5K
$543.2K
$239.3K
$236.7K
$167.4K
$269.7K
$228.3K
$1M
Current Assets
$11M
$11M
$15M
$15M
$22M
$6M
$4M
$7M
$5M
$6M
PP&E (Net)
$550.6K
·
·
·
$69.6K
$255.8K
$620.1K
$577.9K
$622.7K
$793.3K
PP&E (Gross)
$1M
·
·
·
$4M
$4M
$7M
$7M
$6M
$6M
Accum. Depreciation
$606.5K
·
·
·
$4M
$4M
$6M
$6M
$6M
$5M
Goodwill
$5M
·
$6M
$6M
$6M
$6M
$6M
$13M
$13M
$14M
Intangibles
$8M
$2M
$3M
$4M
$196.5K
$381.2K
$627.9K
$884.2K
$4M
$6M
Other Non-current Assets
$602.7K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$86.9K
$116.8K
$149.5K
·
Total Assets
$26M
$16M
$24M
$25M
$29M
$14M
$12M
$24M
$23M
$28M
Accounts Payable
$2M
$380.3K
$99.3K
$1M
$1M
$742.1K
$1M
$3M
$2M
$2M
Accrued Liabilities
·
·
·
$225.2K
$344.4K
$254.1K
$434.7K
$737.9K
$405.6K
$472.4K
Current Liabilities
$7M
$4M
$3M
$4M
$4M
$4M
$3M
$9M
$5M
$5M
Capital Leases
$387.9K
·
·
$77.0K
$159.2K
·
$583.1K
$117.6K
·
·
Deferred Tax
$148.9K
$429.0K
$614.0K
$716.9K
·
·
·
·
·
$1M
Total Liabilities
$8M
$4M
$4M
$4M
$4M
$4M
$4M
$9M
$5M
$7M
Long-term Debt
·
·
·
·
·
$506.5K
·
·
·
·
Total Debt
·
·
·
$77.0K
·
$506.5K
·
·
·
·
Common Stock
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$6.9K
$6.9K
$6.9K
$6.9K
$6.7K
Paid-in Capital
$45M
$36M
$36M
$36M
$36M
$22M
$21M
$20M
$18M
$16M
Retained Earnings
$-25M
$-23M
$-15M
$-14M
$-10M
$-12M
$-13M
$-5M
$-923.1K
$5M
Treasury Stock
$2M
$1M
$1M
$1M
$194.2K
$10.9K
$2.0K
·
·
·
Stockholders' Equity
$18M
$12M
$20M
$21M
$25M
$10M
$8M
$15M
$17M
$21M
Liabilities + Equity
$26M
$16M
$24M
$25M
$29M
$14M
$12M
$24M
$23M
$28M
Shares Outstanding
9,085,729
9,236,987
9,222,157
9,864,120
9,864,120
6,906,454
6,877,004
6,868,679
6,881,794
6,714,915
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$467.6K
$821.7K
·
·
·
·
·
·
·
·
Stock-based Comp
$343.9K
$151.4K
$235.0K
$333.8K
$-35.7K
$243.2K
$829.0K
$2M
$2M
$353.1K
Deferred Tax
$-2M
$-185.0K
$-102.9K
$-171.7K
·
·
·
·
·
·
Amort. of Intangibles
$2M
$821.7K
$822.3K
$601.3K
$184.7K
$246.7K
$256.3K
$2M
$2M
$834.5K
Other Non-cash
$5M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$-3M
$-1M
$-3M
$1M
$1M
$-4M
$3M
$-730.8K
$-406.7K
CapEx
$280.1K
·
·
$242.3K
·
·
$391.2K
$342.7K
$294.2K
$345.1K
Investing Cash Flow
$-4M
·
$-85.0K
$-3M
$858.8K
$225.4K
$1M
$-342.7K
$-219.2K
$-2M
Stock Issued
·
·
·
·
$14M
·
·
$28.2K
$1M
·
Stock Repurchased
·
·
$7.2K
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$14M
·
·
$28.2K
·
·
Dividends Paid
·
·
·
$65.0K
·
·
·
·
·
·
Financing Cash Flow
$1M
$39.8K
$-7.2K
$-997.9K
$14M
$497.7K
$-2.0K
$28.2K
$924.4K
$-22.7K
Net Change in Cash
·
·
·
$-7M
$16M
$2M
$-3M
$2M
$-25.5K
$-3M
Taxes Paid
$52.6K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$796.6K
·
·
·
·
·
$-5M
$2M
$-1M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-20.0%
-466.3%
-18.9%
-33.3%
3.9%
9.7%
-56.4%
-5.1%
-22.8%
·
Net Margin
-8.3%
-767.2%
-9.7%
-31.1%
10.0%
10.7%
-54.8%
-14.4%
-23.7%
·
Pretax Margin
-18.1%
-401.2%
-9.9%
-32.6%
10.1%
10.7%
-59.4%
-14.4%
-22.8%
·
EBITDA Margin
-18.0%
-466.3%
-18.9%
-33.3%
3.9%
9.7%
-56.4%
-5.1%
-22.8%
·
ROA
-9.3%
-42.4%
-4.3%
-12.6%
6.2%
10.6%
-45.7%
-16.1%
-23.4%
·
ROE
-10.3%
-57.7%
-5.3%
-15.9%
6.7%
14.4%
-69.5%
-24.8%
-30.8%
·
ROIC
-11.8%
-41.7%
-10.1%
-16.6%
2.1%
12.0%
-103.6%
-8.8%
-33.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
3.2
4.7
4.2
6.0
1.6
1.1
0.8
0.9
·
Quick Ratio
1.0
3.0
4.4
4.1
5.9
1.6
1.0
0.8
0.9
·
Debt / Equity
·
·
·
0.0
·
0.1
·
·
·
·
LT Debt / Equity
·
·
·
0.0
·
0.0
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.1
0.1
0.4
0.4
0.6
1.0
0.8
1.1
1.0
·
Receivables Turnover
29.5
·
102.1
79.7
118.1
127.0
66.8
65.4
34.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.00
$1.29
$2.18
$2.27
$2.55
$1.42
$1.19
$2.21
$2.53
·
Revenue / Share
$1.80
$0.12
$1.19
$1.14
$1.70
$1.86
·
·
·
·
Cash Flow / Share
$0.08
$-0.33
$-0.12
$-0.31
$0.16
$0.21
·
·
·
·
Cash / Share
$0.62
$1.15
$1.47
$1.60
$2.20
$0.81
$0.50
$0.95
$0.60
·
EPS (TTM)
$-0.15
$-0.91
$-0.12
$-0.35
$0.17
$0.20
$-1.22
$-0.56
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
2050.0%
14.2%
-91.2%
-17.2%
3.4%
·
·
·
·
·
Revenue CAGR 3Y
29.0%
-56.4%
-57.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-15.0%
·
·
·
·
·
Net Income YoY
·
·
·
·
-3.4%
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$24M
$1M
$962.0K
$11M
$13M
$13M
$15M
$20M
$25M
$21M
Net Income TTM
$-2M
$-8M
$-1M
$-3M
$1M
$1M
$-8M
$-4M
$-6M
$-1M
Market Cap
$16M
$18M
$22M
$12M
$28M
$10M
$8M
$31M
$50M
·
Enterprise Value
·
·
·
$-2M
·
$5M
·
·
·
·
P/E
-11.5
-2.2
-19.5
-3.8
16.7
7.3
-1.0
-8.0
·
·
P/S
0.7
16.7
22.4
1.1
2.1
0.8
0.5
1.5
2.0
·
P/B
0.9
1.5
1.1
0.6
1.1
1.0
1.0
2.0
2.9
·
P / Tangible Book
2.6
2.5
1.9
1.1
1.5
3.2
·
·
·
·
P / Cash Flow
14.5
-6.1
-20.0
-4.1
22.1
7.0
-1.8
11.3
-68.0
·
P / FCF
19.6
·
·
·
·
·
-1.7
12.9
-48.5
·
EV / EBITDA
·
·
·
0.7
·
4.0
·
·
·
·
EV / Revenue
·
·
·
-0.2
·
0.4
·
·
·
·
Dividend Yield
·
·
·
0.53%
·
·
·
·
·
·
Earnings Yield
-8.7%
-45.7%
-5.1%
-26.5%
6.0%
13.7%
-102.5%
-12.4%
·
·
Payout Ratio
·
·
·
-1.9%
·
·
·
·
·
·
Annual Payout
·
·
·
$65.0K
·
·
·
·
·
·
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
$6M
$6M
$6M
$6M
$6M
$6M
$279.9K
$275.4K
$271.4K
$271.6K
$-7M
$3M
$3M
$3M
$3M
$3M
Cost of Revenue
$4M
$3M
$3M
$3M
$3M
$2M
$71.9K
$56.3K
$73.0K
$61.6K
$-2M
$826.7K
$774.0K
$802.5K
$734.6K
$775.3K
R&D Expense
·
·
·
·
·
$765.4K
·
$1M
$1M
$265.8K
$-3M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$1M
$786.4K
$743.6K
$903.3K
$926.7K
$1M
$1M
$1M
$1M
Operating Expenses
$8M
$7M
$7M
$8M
$7M
$7M
$2M
$2M
$1M
$1M
$-5M
$3M
$3M
$3M
$4M
$4M
Operating Income
$-2M
$-768.2K
$-819.8K
$-1M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-389.4K
$-277.7K
$-909.0K
$-801.7K
$-1M
Pretax Income
$-1M
$-684.8K
$-720.9K
$-1M
$-978.0K
$-1M
$-1M
$-1M
$-760.6K
$-853.0K
$-2M
$-219.5K
$236.7K
$-787.9K
$-696.4K
$-1M
Income Tax
$-103.0K
$-24.6K
$-88.9K
$-249.8K
$72.0K
$-2M
$-49.4K
$-22.0K
$532.5K
$-598.7K
$-41.5K
$-37.9K
$101.1K
$-49.6K
$-202.2K
$9.7K
Net Income
$-1M
$-660.2K
$-632.0K
$-1M
$-1M
$808.5K
$-5M
$-2M
$-934.2K
$-492.3K
$-283.1K
$-181.6K
$135.6K
$-738.3K
$-494.2K
$-1M
EPS (Basic)
$-0.10
$-0.05
$-0.05
$-0.08
$-0.08
$0.06
$-0.60
$-0.16
$-0.10
$-0.05
$-0.03
$-0.02
$0.01
$-0.08
$-0.04
$-0.11
EPS (Diluted)
$-0.10
$-0.05
$-0.05
$-0.08
$-0.08
$0.06
$-0.60
$-0.16
$-0.10
$-0.05
$-0.03
$-0.02
$0.01
$-0.08
$-0.04
$-0.11
Shares (Basic)
13,035,729
13,071,393
·
13,108,805
13,201,658
13,192,543
·
9,227,307
9,222,157
9,222,157
·
9,222,157
9,222,157
9,222,356
·
9,722,157
Shares (Diluted)
13,035,729
13,071,393
·
13,108,805
13,201,658
13,192,543
·
9,227,307
9,222,157
9,222,157
·
9,222,157
9,222,157
9,222,356
·
9,722,157
EBITDA
$-2M
$-768.2K
·
$-1M
$-1M
$-1M
·
$-2M
$-1M
$-762.2K
·
$-389.4K
$-277.7K
$-909.0K
·
$-1M
Bilanço25
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
$5M
$6M
$6M
$7M
$7M
$10M
$11M
$12M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
$15M
Receivables
$2M
$2M
$2M
$1M
$2M
$2M
·
$114.9K
$92.8K
$95.4K
·
$143.2K
$126.7K
$107.1K
$122.3K
$120.3K
Prepaid Expense
$2M
$2M
$1M
$2M
$2M
$2M
$462.4K
$868.4K
$721.6K
$795.9K
$744.5K
$822.6K
$789.1K
$422.7K
$543.2K
$308.1K
Current Assets
$12M
$12M
$11M
$12M
$13M
$15M
$11M
$13M
$14M
$14M
$15M
$15M
$15M
$14M
$15M
$16M
PP&E (Net)
$400.9K
$507.7K
$550.6K
$638.0K
$790.7K
$632.1K
·
·
·
·
·
·
·
·
·
$4.3K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$877.0K
·
·
·
·
·
·
·
·
·
$3M
Accum. Depreciation
$834.9K
$719.6K
$606.5K
$519.1K
$366.4K
$244.9K
·
·
·
·
·
·
·
·
·
$3M
Goodwill
$5M
$5M
$5M
$5M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
$6M
$6M
Intangibles
$7M
$7M
$8M
$8M
$9M
$9M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Other Non-current Assets
$481.0K
$552.8K
$602.7K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
$13.9K
Total Assets
$28M
$30M
$26M
$27M
$30M
$31M
$16M
$22M
$22M
$23M
$24M
$24M
$24M
$24M
$25M
$26M
Accounts Payable
$3M
$2M
$2M
$2M
$2M
$2M
$380.3K
$1M
$812.2K
$711.6K
$99.3K
$680.2K
$679.1K
$802.4K
$1M
$985.1K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$65.5K
$211.2K
$124.9K
·
$193.4K
Current Liabilities
$8M
$8M
$7M
$8M
$9M
$9M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Capital Leases
$4M
$4M
$387.9K
$564.6K
$710.9K
$879.1K
·
$13.7K
$34.1K
·
·
$20.8K
·
·
$77.0K
·
Deferred Tax
$127.9K
$121.8K
$148.9K
$257.0K
$506.7K
$418.4K
$429.0K
$511.9K
$542.5K
$483.0K
$614.0K
$698.7K
$732.7K
$661.9K
$716.9K
·
Total Liabilities
$12M
$12M
$8M
$8M
$10M
$10M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$35.0K
$56.0K
·
$97.7K
Common Stock
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
$9.9K
Paid-in Capital
$45M
$45M
$45M
$45M
$45M
·
$36M
$36M
$36M
$36M
·
·
$36M
$36M
·
$36M
Retained Earnings
$-27M
$-26M
$-25M
$-25M
$-24M
$-23M
$-23M
$-18M
$-16M
$-15M
$-15M
$-15M
$-14M
$-15M
$-14M
$-13M
Treasury Stock
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$766.5K
Stockholders' Equity
$16M
$17M
$18M
$19M
$20M
$21M
$12M
$17M
$19M
$20M
$20M
$20M
$20M
$20M
$21M
$22M
Liabilities + Equity
$28M
$30M
$26M
$27M
$30M
$31M
$16M
$22M
$22M
$23M
$24M
$24M
$24M
$24M
$25M
$26M
Shares Outstanding
9,035,729
9,035,729
9,085,729
9,085,729
9,132,387
9,236,987
9,236,987
9,236,987
9,222,157
9,222,157
9,222,157
9,222,157
9,222,157
9,222,157
9,227,349
9,515,068
Nakit Akışı12
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
$477.7K
$475.5K
$559.3K
$624.5K
$673.7K
$684.0K
$204.9K
$205.6K
$205.6K
$205.6K
·
·
·
·
·
$13.4K
Stock-based Comp
$41.6K
$23.6K
$54.5K
$43.9K
$77.8K
$167.6K
$27.3K
$32.6K
$32.2K
$59.3K
$65.3K
$57.4K
$57.2K
$55.1K
$62.5K
$59.7K
Deferred Tax
$6.1K
$-27.1K
$-15.4K
$-349.6K
$88.3K
$-2M
$-170.9K
$53.2K
$113.7K
$-117.9K
$-84.6K
·
·
$-49.6K
·
·
Amort. of Intangibles
$362.4K
$362.4K
$471.9K
$471.9K
$552.1K
$578.1K
$204.9K
$205.6K
$205.6K
$205.6K
$205.6K
$205.6K
$205.6K
$205.6K
$262.0K
$206.7K
Operating Cash Flow
$-591.0K
$-195.7K
$87.6K
$133.0K
$-888.7K
$2M
$-1M
$-779.7K
$-251.3K
$-520.8K
$-99.0K
$16.1K
$-193.8K
$-803.0K
$-333.0K
$-979.7K
CapEx
$8.5K
$70.2K
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-8.5K
$-70.2K
$0
$0
$-280.1K
$-4M
·
·
·
·
$0
$0
·
·
$0
$-13.4K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$2.0K
·
·
·
·
Financing Cash Flow
$0
$-83.5K
$0
$-88.2K
$-212.8K
$1M
$0
·
·
·
$0
$0
$0
$-7.2K
$-425.6K
$-359.2K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-810.2K
·
$-1M
Taxes Paid
·
·
·
·
·
·
·
$0
$9.5K
$50
·
$5.0K
·
·
·
·
Free Cash Flow
·
$-265.9K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
-23.4%
-12.1%
·
-23.0%
-19.7%
-24.2%
·
-79.5%
-52.8%
-29.3%
·
-14.1%
-9.4%
-35.4%
·
-40.4%
Net Margin
-20.9%
-10.4%
·
-17.4%
-18.4%
14.6%
·
-71.2%
-42.0%
-18.9%
·
-6.6%
4.6%
-28.8%
·
-40.0%
Pretax Margin
-22.5%
-10.8%
·
-21.4%
-17.1%
-22.7%
·
-72.1%
-39.7%
-23.5%
·
-7.9%
8.0%
-30.7%
·
-39.7%
EBITDA Margin
-23.4%
-12.1%
·
-23.0%
-19.7%
-24.2%
·
-79.5%
-52.8%
-29.3%
·
-14.1%
-9.4%
-35.4%
·
-39.9%
ROA
-4.6%
-2.2%
·
-4.4%
-4.0%
3.0%
·
-6.6%
-4.0%
-2.1%
·
-0.72%
0.52%
-2.9%
·
-4.7%
ROE
-7.5%
-3.4%
·
-6.0%
-5.4%
4.0%
·
-8.0%
-4.8%
-2.5%
·
-0.86%
0.62%
-3.3%
·
-5.8%
ROIC
-8.7%
-4.2%
·
-6.2%
-6.1%
4.1%
·
-9.6%
-6.6%
-3.1%
·
-1.6%
·
-4.8%
·
·
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
1.4
1.5
·
1.6
1.5
1.7
·
3.5
4.4
5.1
·
4.9
4.7
4.4
·
4.6
Quick Ratio
0.8
1.0
·
1.1
1.1
1.4
·
3.2
4.2
4.8
·
4.6
4.4
4.3
·
4.5
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
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
0.2
0.2
·
0.3
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.0
2.9
·
8.0
4.6
4.9
·
16.4
20.3
25.7
·
21.0
25.3
23.7
·
22.1
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
$1.79
$1.93
·
$2.07
$2.18
$2.28
·
$1.88
$2.04
$2.14
·
$2.21
$2.22
$2.20
·
$2.29
Revenue / Share
$0.50
$0.49
·
$0.48
$0.43
$0.42
·
$0.23
$0.24
$0.28
·
$0.30
$0.32
$0.28
·
$0.27
Cash Flow / Share
·
$-0.01
·
·
·
$0.13
·
·
·
$-0.06
·
·
·
$-0.09
·
·
Cash / Share
$0.58
$0.63
·
$0.81
$0.80
$1.05
·
$1.31
$1.39
$1.41
·
$1.48
$1.48
$1.51
·
$1.63
EPS (TTM)
$-0.28
$-0.26
·
$-0.70
$-0.78
$-0.80
·
$-0.34
$-0.20
$-0.09
·
$-0.13
$-0.22
$-0.35
·
$-0.34
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
$25M
$24M
·
$18M
$12M
$6M
·
$-7M
$-4M
$-1M
·
$11M
$11M
$11M
·
$11M
Net Income TTM
$-4M
$-3M
·
$-7M
$-7M
$-7M
·
$-3M
$-2M
$-821.3K
·
$-1M
$-2M
$-3M
·
$-3M
Market Cap
$16M
$14M
·
$18M
$17M
$16M
·
$30M
$37M
$28M
·
$17M
$17M
$20M
·
$14M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$6M
·
$-1M
P/E
-6.2
-5.9
·
-2.8
-2.4
-2.2
·
-9.5
-20.1
-34.2
·
-13.9
-8.5
-6.1
·
-4.4
P/S
0.6
0.6
·
1.0
1.5
2.5
·
-4.6
-9.2
-21.3
·
1.5
1.6
1.8
·
1.3
P/B
1.0
0.8
·
1.0
0.9
0.8
·
1.7
2.0
1.4
·
0.8
0.8
1.0
·
0.7
P / Tangible Book
3.4
2.5
·
3.3
3.0
2.5
·
3.3
3.6
2.6
·
1.5
1.6
1.8
·
1.2
P / Cash Flow
·
-70.6
·
·
·
9.2
·
·
·
-54.5
·
·
·
-24.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
0.3
0.5
·
-0.1
Earnings Yield
-16.1%
-17.0%
·
-35.2%
-41.3%
-46.0%
·
-10.5%
-5.0%
-2.9%
·
-7.2%
-11.8%
-16.4%
·
-22.5%
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
$24M
$1M
$962.0K
$11M
$13M
Faaliyet Kâr Marjı %
-20.0%
-466.3%
-18.9%
-33.3%
3.9%
Net Gelir
$-2M
$-8M
$-1M
$-3M
$1M
Seyreltilmiş Hisse Başı Kâr
$-0.15
$-0.91
$-0.12
$-0.35
$0.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.0
·
Cari Oran
1.6
3.2
4.7
4.2
6.0
Cari Oran
1.0
3.0
4.4
4.1
5.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$796.6K
·
·
·
·
Kurumsal Sahipler (13F)
14 dosya
· $1.1M 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.
Sahipler14
Tutulan Değer$1.1M
Yeni pozisyonlar2
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (-6 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
-45K
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
23 içeriden öğrenenler
· 9 yöneticiler · 12 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.