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
KRMD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
62.4%5Y ort. ≈59.6%
≈59.6%
64.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-3.7%5Y ort. ≈-26.2%
≈-26.2%
-9.2%
En üst düzey
FAVÖK Marjı (TTM)
-1.9%5Y ort. ≈-23.8%
≈-23.8%
-9.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-4.0%5Y ort. ≈-14.0%
≈-14.0%
-4.2%
En üst düzey
Net Kâr Marjı (TTM)
-4.0%5Y ort. ≈-24.6%
≈-24.6%
-13.7%
En üst düzey
ROA (TTM)
-6.8%5Y ort. ≈-20.4%
≈-20.4%
-26.6%
En üst düzey
ROE (TTM)
-10.5%5Y ort. ≈-29.6%
≈-29.6%
-26.6%
En üst düzey
ROIC
-17.6%5Y ort. ≈-33.3%
≈-33.3%
-17.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KRMD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.75Y ort. ≈4.3
≈4.3
2.7
Aynı seviyede
Quick Ratio (Cari Oran)
1.85Y ort. ≈3.3
≈3.3
1.7
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KRMD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.2%5Y ort. ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.8%5Y ort. ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KRMD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.065Y ort. ≈$-0.16
≈$-0.16
·
·
Revenue / Share (Hisse Başına Gelir)
$0.895Y ort. ≈$0.68
≈$0.68
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.015Y ort. ≈$-0.06
≈$-0.06
·
·
Cash / Share (Hisse Başına Nakit)
$0.195Y ort. ≈$0.32
≈$0.32
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KRMD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.55Y ort. ≈0.9
≈0.9
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.85Y ort. ≈2.9
≈2.9
3.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.95Y ort. ≈7.3
≈7.3
6.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$563.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz63.0%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.01
$-0.02
170.7%
31 Mart 2026
May 11, 2026
$-0.02
$-0.02
2.0%
31 Aralık 2025
$-0.01
$-0.02
50.5%
30 Eylül 2025
$-0.02
$-0.03
30.1%
30 Haziran 2025
$0.00
$-0.02
100.0%
31 Mart 2025
$-0.02
$-0.03
24.5%
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
$41M
$34M
$29M
$28M
$23M
$24M
$23M
$17M
$13M
$12M
$11M
Cost of Revenue
$16M
$12M
$12M
$13M
$10M
$9M
$8M
$7M
$5M
$5M
$5M
Gross Profit
$26M
$21M
$17M
$15M
$14M
$15M
$15M
$11M
$8M
$8M
$7M
R&D Expense
$4M
$5M
$6M
$5M
$2M
$1M
$740.5K
$241.1K
$50.6K
$207.3K
$468.2K
SG&A Expense
$23M
$22M
$20M
$21M
$18M
$12M
$10M
$8M
$7M
$6M
$5M
Operating Expenses
$29M
$28M
$27M
$26M
$21M
$16M
$14M
$10M
$7M
$6M
$6M
Operating Income
$-3M
$-6M
$-10M
$-11M
$-7M
$-1M
$585.7K
$1M
$1M
$1M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$3.4K
$512
Other Non-op
$9.9K
$-16.2K
$561.3K
$145.6K
$13.1K
$42.4K
$80.7K
$28.1K
$2.4K
$-9.2K
$5.6K
Pretax Income
$-3M
$-6M
$-10M
$-11M
$-6M
$1M
$696.4K
$1M
$1M
$1M
$1M
Income Tax
$21.9K
$2.9K
$4M
$-2M
$-2M
$-17.8K
$132.1K
$266.4K
$402.6K
$359.7K
$321.4K
Net Income
$-3M
$-6M
$-14M
$-9M
$-5M
$-1M
$564.3K
$910.6K
$905.0K
$782.9K
$753.1K
EPS (Basic)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
$0.02
$0.02
$0.02
EPS (Diluted)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
$0.02
$0.02
$0.02
Shares (Basic)
46,187,077
45,802,701
45,601,346
45,002,074
44,385,032
41,929,736
38,778,074
38,128,260
37,897,632
37,988,954
37,634,064
Shares (Diluted)
46,187,077
45,802,701
45,601,346
45,002,074
44,385,032
41,929,736
39,061,310
38,921,622
38,445,482
37,988,954
37,634,064
EBITDA
$-2M
$-6M
$-9M
$-10M
$-7M
$-836.2K
$925.9K
$1M
·
$1M
$1M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$9M
$10M
$11M
$17M
$25M
$27M
$6M
$4M
$4M
$4M
$3M
Receivables
$6M
$6M
$4M
$4M
$4M
$3M
$3M
$1M
$2M
$1M
$2M
Inventory
$4M
$3M
$3M
$6M
$6M
$7M
$2M
$2M
$2M
$1M
$1M
Prepaid Expense
$908.5K
$749.9K
$1M
$1M
$2M
$807.8K
$387.4K
$246.6K
$170.7K
$265.1K
$240.7K
Current Assets
$20M
$19M
$20M
$30M
$37M
$38M
$12M
$9M
$8M
$7M
$6M
PP&E (Net)
$4M
$4M
$4M
$4M
$1M
$1M
$611.8K
$858.8K
$836.3K
$996.8K
$1M
PP&E (Gross)
$9M
$8M
$7M
$7M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
Accum. Depreciation
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$915.5K
Intangibles
$684.8K
$730.3K
$754.4K
$787.2K
$808.8K
$843.6K
$807.1K
$632.2K
$483.8K
$247.7K
$180.6K
Other Non-current Assets
$99.0K
$99.0K
$99.0K
$102.6K
$19.8K
$19.8K
$19.6K
$19.6K
$31.6K
$31.1K
$31.1K
Total Assets
$28M
$27M
$28M
$42M
$41M
$40M
$14M
$11M
$9M
$8M
$7M
Accounts Payable
$2M
$2M
$975.2K
$2M
$1M
$624.9K
$572.7K
$453.5K
$454.4K
$307.8K
$243.2K
Accrued Liabilities
$5M
$4M
$2M
$3M
$3M
$3M
$1M
$688.6K
$658.1K
$499.4K
$304.0K
Short-term Debt
·
$271.2K
$314.3K
$433.3K
$508.6K
·
·
·
·
·
·
Current Liabilities
$8M
$7M
$4M
$7M
$5M
$4M
$2M
$2M
$2M
$1M
$691.7K
Capital Leases
$3M
$3M
$3M
$4M
·
$95.6K
$236.8K
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$21.7K
$123.1K
$248.6K
Total Liabilities
$11M
$10M
$8M
$11M
$5M
$4M
$3M
$2M
$2M
$1M
$1M
Total Debt
·
$271.2K
$314.3K
$433.3K
$508.6K
·
·
·
·
·
·
Common Stock
$497.9K
$493.8K
$490.9K
$488.6K
$480.4K
$466.8K
$422.4K
$409.3K
$407.3K
$404.9K
$403.5K
Retained Earnings
$-32M
$-29M
$-23M
$-10M
$-910.1K
$4M
$5M
$4M
$3M
$3M
$2M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$344.2K
$344.2K
$344.2K
$246.9K
$166.3K
Stockholders' Equity
$17M
$17M
$20M
$31M
$37M
$36M
$11M
$9M
$8M
$7M
$6M
Liabilities + Equity
$28M
$27M
$28M
$42M
$41M
$40M
$14M
$11M
$9M
$8M
$7M
Shares Outstanding
46,370,432
45,957,115
45,669,362
45,441,389
44,623,660
43,259,617
39,502,557
38,195,680
37,994,298
37,966,501
38,006,667
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$810.5K
$888.5K
$870.4K
$587.1K
$463.1K
$418.6K
$340.2K
$309.3K
$257.3K
$271.6K
$283.9K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$366.1K
$108.1K
$114.6K
·
Deferred Tax
·
·
$-4M
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
$41.9K
·
·
·
·
·
Other Non-cash
$-423.7K
$2M
$5M
$-410.0K
$-3M
$-2M
$-2M
$-106.3K
·
$745.8K
$-290.6K
Operating Cash Flow
$462.4K
$-319.7K
$-5M
$-5M
$-4M
$-743.3K
$320.6K
$1M
$899.9K
$2M
$826.1K
CapEx
$932.5K
$1M
$782.9K
$3M
$346.2K
$920.6K
$201.2K
$297.0K
$137.8K
$121.8K
$591.4K
Investing Cash Flow
$-949.8K
$-1M
$-814.6K
$-3M
$-366.2K
$-1M
$1M
$-2M
$-219.3K
·
$-745.0K
Stock Issued
·
·
·
$406.6K
$1M
$27M
$508.9K
$51.2K
·
·
·
Stock Repurchased
·
·
·
·
·
·
$2.8K
·
·
·
$24.3K
Net Stock Activity
·
·
·
$406.6K
$1M
$27M
$508.9K
$51.2K
·
·
$-24.3K
Financing Cash Flow
$-221.3K
$-248.5K
$-218.9K
$279.5K
$3M
$23M
$501.3K
$14.4K
$-19.4K
·
$248.7K
Net Change in Cash
$-708.7K
$-2M
$-6M
$-8M
$-2M
$21M
$2M
$-235.7K
$661.3K
$2M
$329.8K
Taxes Paid
$14.8K
·
$3.2K
·
$1.9K
$322.0K
$130.9K
$378.0K
·
·
·
Free Cash Flow
$-470.1K
$-2M
$-6M
$-8M
$-5M
$-2M
$119.4K
$1M
·
$2M
$234.7K
Levered FCF
·
·
·
·
·
·
·
·
·
$2M
$234.3K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.3%
63.4%
58.6%
55.1%
58.6%
61.8%
64.1%
62.3%
·
62.1%
59.5%
Operating Margin
-7.2%
-19.2%
-36.0%
-38.6%
-29.9%
-5.2%
2.5%
6.7%
·
9.7%
10.2%
Net Margin
-6.4%
-18.0%
-48.2%
-31.1%
-19.4%
-5.0%
2.4%
5.2%
·
6.4%
6.7%
Pretax Margin
-6.4%
-18.0%
-34.3%
-38.3%
27.1%
-4.9%
3.0%
6.8%
·
9.3%
9.6%
EBITDA Margin
-5.3%
-16.5%
-33.0%
-36.5%
-28.0%
-3.5%
4.0%
8.5%
·
11.9%
12.7%
ROA
-9.5%
-21.8%
-38.8%
-20.7%
-11.2%
-4.5%
4.6%
9.2%
·
10.0%
11.2%
ROE
-15.7%
-35.1%
-57.5%
-27.1%
-12.4%
-3.2%
5.1%
10.9%
·
11.7%
13.1%
ROIC
-17.6%
-37.8%
-69.9%
-27.5%
-13.6%
-3.5%
4.2%
10.1%
·
11.4%
12.8%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
2.7
4.5
4.3
7.8
10.2
4.9
5.7
·
6.4
8.5
Quick Ratio
1.8
2.1
3.5
3.0
6.0
8.2
3.8
3.3
·
5.0
6.0
Debt / Equity
·
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
346.2
2241.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.2
0.8
0.7
0.6
0.9
1.9
1.8
·
1.6
1.7
Inventory Turnover
4.8
3.9
2.4
2.0
1.5
2.0
3.7
3.5
·
4.1
4.5
Receivables Turnover
6.9
6.9
7.5
7.8
7.6
8.3
9.9
10.6
·
8.2
6.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.37
$0.37
$0.45
$0.69
$0.82
$0.84
$0.28
$0.23
·
$0.19
$0.17
Revenue / Share
$0.89
$0.73
$0.63
$0.62
$0.53
$0.58
$0.59
$0.45
·
$0.32
$0.30
Cash Flow / Share
$0.01
$-0.01
$-0.11
$-0.12
$-0.10
$-0.02
$0.01
$0.04
·
$0.05
$0.02
Cash / Share
$0.19
$0.21
$0.25
$0.38
$0.57
$0.63
$0.15
$0.10
·
$0.11
$0.07
EPS (TTM)
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
$-0.03
$0.01
$0.02
·
$0.02
$0.02
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.2%
18.0%
2.2%
18.8%
-2.8%
·
·
·
·
·
·
Revenue CAGR 3Y
13.8%
12.7%
5.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$41M
$34M
$29M
$28M
$23M
$24M
$23M
$17M
·
$12M
$11M
Net Income TTM
$-3M
$-6M
$-14M
$-9M
$-5M
$-1M
$564.3K
$910.6K
·
$782.9K
$753.1K
Market Cap
$269M
$177M
$112M
$162M
$134M
$260M
$258M
$63M
·
$22M
$15M
Enterprise Value
·
$168M
$101M
$145M
$109M
·
·
·
·
·
·
P/E
-96.8
-29.6
-8.2
-18.8
-30.0
-200.7
653.0
82.5
·
28.5
20.0
P/S
6.6
5.3
3.9
5.8
5.7
10.8
11.1
3.6
·
1.8
1.4
P/B
15.8
10.5
5.5
5.2
3.7
7.2
23.0
7.0
·
3.0
2.4
P / Tangible Book
16.5
11.0
5.7
5.3
3.8
7.4
·
·
·
·
·
P / Cash Flow
582.6
-553.4
-22.9
-30.0
-31.0
-350.3
804.5
42.6
·
11.3
18.4
P / FCF
-573.1
-109.4
-19.8
-19.9
-28.7
-156.5
2159.6
53.3
·
12.1
64.8
EV / EBITDA
·
-30.2
-10.7
-14.2
-16.6
·
·
·
·
·
·
EV / FCF
·
-103.7
-17.8
-17.8
-23.4
·
·
·
·
·
·
EV / Revenue
·
5.0
3.5
5.2
4.6
·
·
·
·
·
·
Earnings Yield
-1.0%
-3.4%
-12.2%
-5.3%
-3.3%
-0.50%
0.15%
1.2%
·
3.5%
5.0%
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
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$8M
Cost of Revenue
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
R&D Expense
$1M
$1M
$1M
$933.1K
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$862.1K
SG&A Expense
$6M
$7M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$6M
Operating Income
$627.0K
$-864.9K
$-547.1K
$-867.7K
$-312.7K
$-1M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
Other Non-op
$-368.7K
$57.8K
$-145.4K
$3.2K
$123.1K
$78.8K
$-380.3K
·
$214.0K
$37.2K
$169.2K
$135.4K
$131.2K
$125.5K
$101.0K
$42.5K
Pretax Income
$258.2K
$-807.1K
$-482.2K
$-778.1K
$-189.5K
$-1M
$-2M
$-2M
$-988.7K
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-1M
Income Tax
$5.8K
·
$4.7K
$-150
$17.4K
·
·
·
·
·
$5M
$-300.2K
$-600.0K
$-577.4K
$-434.7K
$-271.5K
Net Income
$252.4K
$-807.1K
$-486.9K
$-778.0K
$-206.9K
$-1M
$-2M
$-2M
$-988.7K
$-2M
$-7M
$-1M
$-2M
$-2M
$-2M
$-1M
EPS (Basic)
$0.01
$-0.02
·
·
$0.00
$-0.03
$-0.12
$-0.03
$-0.02
$0.04
$-0.17
$-0.03
$-0.05
$-0.05
$-0.03
$-0.03
EPS (Diluted)
$0.01
$-0.02
$-0.11
$0.02
$0.00
$-0.03
$-0.22
$0.03
$0.02
$0.04
$-0.17
$-0.03
$-0.05
$-0.05
$-0.03
$-0.03
Shares (Basic)
46,083,893
46,364,905
·
·
46,193,709
45,981,826
·
45,851,019
45,811,373
45,712,224
·
45,639,081
45,606,603
45,487,593
·
45,038,181
Shares (Diluted)
49,509,437
46,364,905
·
46,238,819
46,193,709
45,981,826
·
45,851,019
45,811,373
45,712,224
·
45,639,081
45,606,603
45,487,593
·
45,038,181
EBITDA
$837.0K
$-667.4K
·
$-663.2K
$-103.2K
$-1M
·
$-1M
$-974.2K
$-2M
·
$-2M
$-3M
$-3M
·
$-1M
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
$9M
$8M
$8M
$9M
$10M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$17M
$16M
Receivables
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Inventory
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$5M
$5M
$7M
$6M
$7M
Prepaid Expense
$622.7K
$1M
$908.5K
$1M
$486.5K
$714.0K
$749.9K
$955.2K
$472.9K
$830.4K
$1M
$1M
$772.9K
$1M
$1M
$2M
Current Assets
$20M
$21M
$20M
$19M
$18M
$19M
$19M
$19M
$19M
$19M
$20M
$22M
$23M
$25M
$30M
$31M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
PP&E (Gross)
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$6M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
Intangibles
$2M
$711.2K
$684.8K
$681.6K
$699.0K
$716.3K
$730.3K
$746.3K
$745.1K
$737.9K
$754.4K
$758.4K
$772.5K
$782.5K
$787.2K
$798.5K
Other Non-current Assets
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$99.0K
$102.6K
$88.8K
Total Assets
$28M
$29M
$28M
$27M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$35M
$36M
$38M
$42M
$43M
Accounts Payable
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$975.2K
$945.6K
$2M
$2M
$2M
$1M
Accrued Liabilities
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
$3M
$3M
Short-term Debt
·
·
·
$334.9K
·
$137.2K
$271.2K
$402.0K
·
$159.0K
$314.3K
$466.0K
·
$218.4K
$433.3K
$644.7K
Current Liabilities
$7M
$9M
$8M
$8M
$6M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$7M
$6M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Total Liabilities
$10M
$12M
$11M
$11M
$9M
$11M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$11M
$10M
Total Debt
·
·
·
$334.9K
·
$137.2K
·
$402.0K
·
$159.0K
·
$466.0K
·
$218.4K
·
$644.7K
Common Stock
$501.7K
$499.3K
$497.9K
$497.1K
$496.6K
$495.6K
$493.8K
$492.8K
$492.4K
$491.4K
$490.9K
$490.6K
$490.3K
$489.6K
$488.6K
$486.6K
Retained Earnings
$-33M
$-33M
$-32M
$-32M
$-31M
$-31M
$-29M
$-28M
$-26M
$-25M
$-23M
$-16M
$-14M
$-12M
$-10M
$-8M
Treasury Stock
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$18M
$17M
$17M
$16M
$17M
$16M
$17M
$18M
$19M
$19M
$20M
$27M
$28M
$30M
$31M
$32M
Liabilities + Equity
$28M
$29M
$28M
$27M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$35M
$36M
$38M
$42M
$43M
Shares Outstanding
46,148,690
46,133,000
46,370,432
46,293,192
46,234,957
46,140,996
45,957,115
45,837,304
45,819,286
45,723,087
45,669,362
45,639,081
45,613,150
45,540,264
45,441,389
45,236,521
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
$210.0K
$197.5K
$179.2K
$204.5K
$209.5K
$217.4K
$211.5K
$227.8K
$217.9K
$231.4K
$228.3K
$216.0K
$212.9K
$213.1K
$187.7K
$164.3K
Stock-based Comp
$457.8K
$681.5K
$972.8K
$627.4K
$415.7K
$697.6K
$699.8K
$609.7K
$614.7K
$699.7K
$389.3K
$697.7K
$800.7K
$881.2K
$718.3K
$781.9K
Deferred Tax
·
·
·
$-150
$17.4K
$0
·
$0
$0
$0
$-5M
$300.2K
$600.0K
$600.0K
·
$300.0K
Other Non-cash
·
$-57.3K
·
·
·
$13.8K
·
·
·
$658.1K
·
·
·
$-3M
·
·
Operating Cash Flow
$216.1K
$14.7K
$1M
$65.5K
$-460.3K
$-237.5K
$939.6K
$-923.9K
$11.3K
$-346.7K
$1M
$-1M
$-153.9K
$-5M
$1M
$-2M
CapEx
$107.9K
$46.2K
$407.8K
$52.5K
$28.8K
$443.4K
$-43.6K
$1M
$124.3K
$133.1K
$196.1K
$211.7K
$102.6K
$272.6K
$219.4K
$626.4K
Investing Cash Flow
$-577.4K
$-89.9K
$-421.7K
$-52.5K
$-28.8K
$-446.8K
$50.7K
$-1M
$-148.5K
$-133.1K
$-208.4K
$-213.7K
$-108.7K
$-283.8K
$-223.9K
$-648.9K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$92.6K
·
Financing Cash Flow
$-118.8K
$-29.2K
$-264.9K
$396.3K
$-192.0K
$-160.8K
$-215.7K
$374.5K
$-225.2K
$-182.1K
$-178.4K
$441.3K
$-242.8K
$-239.0K
$-145.6K
$940.3K
Net Change in Cash
$-480.1K
$-104.4K
$408.2K
$409.3K
$-681.1K
$-845.1K
$774.6K
$-2M
$-362.3K
$-661.9K
$710.1K
$-947.2K
$-505.5K
$-5M
$967.0K
$-2M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
·
Free Cash Flow
·
$-31.5K
·
·
·
$-680.9K
·
·
·
$-479.8K
·
·
·
$-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
65.1%
61.5%
·
60.2%
63.5%
62.7%
·
63.4%
65.0%
62.3%
·
62.0%
56.1%
56.1%
·
55.7%
Operating Margin
5.2%
-7.3%
·
-8.3%
-3.1%
-12.9%
·
-20.8%
-14.1%
-23.9%
·
-25.6%
-46.5%
-41.3%
·
-19.7%
Net Margin
2.1%
-6.9%
·
-7.5%
-2.0%
-12.1%
·
-19.3%
-11.7%
-23.6%
·
-19.5%
-36.0%
-32.6%
·
-15.8%
Pretax Margin
2.1%
-6.9%
·
-7.5%
-1.9%
-12.1%
·
-19.3%
-11.7%
-23.6%
·
-23.8%
-44.6%
-40.4%
·
-19.3%
EBITDA Margin
7.0%
-5.7%
·
-6.4%
-1.0%
-10.7%
·
-18.0%
-11.6%
-21.1%
·
-22.5%
-43.4%
-38.5%
·
-17.6%
ROA
0.94%
-2.9%
·
-2.9%
-0.78%
-4.3%
·
-5.0%
-3.1%
-5.9%
·
-3.5%
-6.4%
-5.9%
·
-2.9%
ROE
1.5%
-4.9%
·
-4.5%
-1.2%
-6.6%
·
-7.0%
-4.2%
-7.9%
·
-4.6%
-8.2%
-7.5%
·
-3.5%
ROIC
3.4%
·
·
-5.2%
-2.1%
·
·
·
·
·
·
-5.3%
-9.2%
-8.2%
·
-3.8%
Likidite ve Solventlik3
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
2.7
2.3
·
2.5
2.9
2.4
·
3.0
3.8
4.0
·
5.1
5.5
5.6
·
5.0
Quick Ratio
1.9
1.7
·
1.8
2.1
1.9
·
2.2
3.2
3.1
·
3.5
3.8
3.6
·
3.5
Debt / Equity
·
·
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
·
0.0
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
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.0
1.2
·
1.0
1.1
1.1
·
0.7
0.8
0.6
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
2.4
2.0
·
2.0
1.9
1.9
·
1.8
1.8
1.9
·
1.5
1.8
2.0
·
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
$0.39
$0.37
·
$0.36
$0.36
$0.35
·
$0.39
$0.41
$0.42
·
$0.60
$0.62
$0.65
·
$0.72
Revenue / Share
$0.24
$0.25
·
$0.23
$0.22
$0.21
·
$0.18
$0.18
$0.18
·
$0.15
$0.15
$0.16
·
$0.17
Cash Flow / Share
·
$0.00
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.10
·
·
Cash / Share
$0.18
$0.19
·
$0.18
$0.17
$0.19
·
$0.19
$0.23
$0.24
·
$0.24
$0.26
$0.27
·
$0.36
EPS (TTM)
$-0.10
$-0.11
·
$-0.23
$-0.22
$-0.20
·
$-0.08
$-0.14
$-0.21
·
$-0.16
$-0.16
$-0.18
·
$-0.18
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
$45M
$43M
·
$39M
$37M
$35M
·
$32M
$31M
$29M
·
$29M
$29M
$29M
·
$27M
Net Income TTM
$-2M
$-2M
·
$-4M
$-5M
$-5M
·
$-12M
$-12M
$-13M
·
$-8M
$-8M
$-9M
·
$-8M
Market Cap
$194M
$199M
·
$177M
$166M
$117M
·
$125M
$121M
$108M
·
$123M
$157M
$192M
·
$101M
Enterprise Value
·
·
·
$169M
·
$109M
·
$117M
·
$97M
·
$113M
·
$180M
·
$85M
P/E
-42.0
-39.3
·
-16.7
-16.3
-12.7
·
-34.1
-18.9
-11.2
·
-16.9
-21.6
-23.4
·
-12.4
P/S
4.3
4.6
·
4.5
4.5
3.3
·
3.9
3.9
3.7
·
4.3
5.3
6.6
·
3.7
P/B
10.7
11.8
·
10.8
10.0
7.2
·
7.1
6.5
5.6
·
4.5
5.6
6.4
·
3.1
P / Tangible Book
11.8
12.3
·
11.2
10.5
7.5
·
7.4
6.8
5.9
·
4.6
5.8
6.6
·
3.2
P / Cash Flow
·
13591.7
·
·
·
-493.5
·
·
·
-311.2
·
·
·
-41.2
·
·
EV / Revenue
·
·
·
4.3
·
3.1
·
3.6
·
3.3
·
3.9
·
6.2
·
3.1
Earnings Yield
-2.4%
-2.5%
·
-6.0%
-6.2%
-7.9%
·
-2.9%
-5.3%
-8.9%
·
-5.9%
-4.6%
-4.3%
·
-8.1%
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
$41M
$34M
$29M
$28M
$23M
Brüt Kâr Marjı %
62.3%
63.4%
58.6%
55.1%
58.6%
Faaliyet Kâr Marjı %
-7.2%
-19.2%
-36.0%
-38.6%
-29.9%
Net Gelir
$-3M
$-6M
$-14M
$-9M
$-5M
Seyreltilmiş Hisse Başı Kâr
$-0.06
$-0.13
$-0.30
$-0.19
$-0.10
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
0.0
0.0
0.0
Cari Oran
2.4
2.7
4.5
4.3
7.8
Cari Oran
1.8
2.1
3.5
3.0
6.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-470.1K
$-2M
$-6M
$-8M
$-5M
Kurumsal Sahipler (13F)
88 dosya
· $94.8M 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.
Sahipler88
Tutulan Değer$94.8M
Yeni pozisyonlar11
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11 (-8 önceki Ç'ye göre)
17 (+8 önceki Ç'ye göre)
31 (0 önceki Ç'ye göre)
24 (+1 önceki Ç'ye göre)
-926K
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
31 içeriden öğrenenler
· 12 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
10 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.