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
LEXX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
100.0%5Y ort. ≈94.9%
≈94.9%
·
·
Faaliyet Kâr Marjı (TTM)
-3973.2%5Y ort. ≈-1936.9%
≈-1936.9%
·
·
FAVÖK Marjı (TTM)
-3946.4%5Y ort. ≈-1934.5%
≈-1934.5%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-1687.4%5Y ort. ≈-1968.6%
≈-1968.6%
·
·
Net Kâr Marjı (TTM)
-3985.6%5Y ort. ≈-1960.2%
≈-1960.2%
·
·
ROA (TTM)
-134.2%5Y ort. ≈-133.9%
≈-133.9%
·
·
ROE (TTM)
-150.3%5Y ort. ≈-147.2%
≈-147.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LEXX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
10.65Y ort. ≈5.9
≈5.9
·
·
Cari Oran (MRQ)
9.65Y ort. ≈0.5
≈0.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LEXX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
52.0%5Y ort. ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
40.3%5Y ort. ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LEXX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.665Y ort. ≈$-0.71
≈$-0.71
·
·
Revenue / Share (Hisse Başına Gelir)
$0.04
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.58
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LEXX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
·
·
Receivables Turnover (Alacak Devir Hızı)
2.75Y ort. ≈2.4
≈2.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$100.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-1.20
$-1.30
7.7%
31 Mart 2026
$-0.90
$-1.45
38.1%
31 Aralık 2025
$-1.05
$-1.99
47.2%
30 Eylül 2025
$-1.95
$-2.40
18.7%
30 Haziran 2025
$-0.21
$-0.16
-31.4%
31 Mart 2025
$-0.15
$-0.16
5.1%
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
2015
2014
Revenue
$705.9K
$464.3K
$226.2K
$255.4K
$722.7K
$314.8K
$222.6K
·
$63.6K
$40.7K
$14.7K
$0
Cost of Revenue
$2.7K
$4.8K
$31.5K
$71.8K
$175.3K
$99.4K
$22.9K
·
$29.8K
$45.6K
$29.9K
$0
Gross Profit
$703.2K
$459.5K
$194.7K
$183.6K
$547.4K
$215.4K
$199.7K
·
$33.9K
$-4.9K
$-15.2K
$0
R&D Expense
$8M
$2M
$4M
$2M
$1M
$387.1K
$555.7K
·
$54.2K
$9.0K
$146.5K
$0
SG&A Expense
$4M
$4M
$3M
$5M
$5M
$4M
$297.2K
·
$118.9K
$97.1K
$18.8K
$11.6K
Operating Expenses
$13M
$6M
$7M
$7M
$6M
$4M
$4M
·
$2M
$1M
$2M
$2M
Operating Income
$-12M
$-6M
$-7M
$-7M
$-6M
·
·
·
·
$-1M
$-2M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
$6.0K
$2.2K
$31.5K
$165.8K
Other Non-op
$-30.7K
$-55.5K
$-178.5K
$-764.6K
·
·
·
·
·
·
·
·
Pretax Income
$-12M
$-6M
$-7M
$-7M
$-4M
$-4M
$-4M
·
·
·
·
·
Income Tax
·
·
·
$0
$6.1K
$2.3K
$17.7K
·
·
·
·
·
Net Income
$-12M
$-6M
$-7M
$-7M
$-4M
$-4M
$4M
$7M
·
·
$-2M
$-2M
EPS (Diluted)
$-0.66
$-0.47
$-1.01
·
·
·
·
·
·
·
·
·
Shares (Diluted)
17,998,715
12,383,974
6,614,066
·
·
·
·
·
·
·
·
·
EBITDA
$-12M
$-6M
$-7M
·
·
·
·
·
·
$-1M
$-2M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$6M
$11M
$1M
$1M
$2M
$3M
$93.4K
$260.1K
$703.0K
Short-term Investments
$143.3K
$55.8K
$125.6K
$347.3K
$833.8K
$19.3K
$64.2K
$10.2K
$0
·
·
·
Receivables
$368.4K
$154.5K
$126.7K
$201.8K
$342.4K
$313.9K
$273.1K
$265.8K
$45.3K
$131.1K
$31.4K
$97.0K
Inventory
·
·
$0
$38.4K
$29.6K
$116.9K
$127.4K
$87.2K
$67.2K
$134.7K
$168.0K
$0
Prepaid Expense
$1M
$1M
$546.8K
$576.8K
$319.3K
$182.1K
$68.9K
$193.7K
$149.7K
$150.9K
$215.3K
$367.4K
Current Assets
$3M
$8M
$2M
$7M
$12M
$2M
$2M
$2M
$3M
$510.2K
$674.7K
$3M
PP&E (Net)
$228.1K
$254.7K
$254.1K
$315.5K
$368.2K
$483.4K
$591.3K
$1.2K
$1.9K
$2.5K
$0
·
PP&E (Gross)
·
$729.3K
·
·
·
·
·
$147.8K
·
·
·
·
Accum. Depreciation
·
$517.6K
$475.2K
$380.0K
$278.1K
$166.0K
$58.1K
$1.9K
·
·
·
·
Intangibles
$307.8K
$516.7K
$462.6K
·
·
$292.0K
$265.1K
$146.5K
$62.8K
$54.0K
·
·
Total Assets
$4M
$9M
$3M
$8M
$13M
$3M
$3M
$2M
$3M
$566.6K
$711.7K
$3M
Accounts Payable
$1M
$1M
$239.9K
$151.4K
$105.5K
$86.9K
$136.4K
$35.8K
$32.6K
$90.0K
$33.1K
$93.6K
Current Liabilities
$1M
$1M
$267.7K
$194.0K
$153.3K
$225.9K
$184.5K
$43.6K
$92.3K
$433.9K
$55.1K
$918.0K
Capital Leases
$78.9K
$109.3K
·
·
$50.0K
$89.4K
·
·
·
·
·
·
Total Liabilities
$2M
$1M
$403.9K
$201.4K
$203.3K
$346.0K
$184.5K
$43.6K
$92.3K
$478.9K
$55.1K
$918.0K
Common Stock
$19.6K
$15.8K
$8.1K
$6.0K
$5.7K
$3.0K
$78.8K
$75.5K
$68.0K
$51.3K
$43.8K
$34.2K
Paid-in Capital
$67M
$60M
$49M
$47M
$45M
$30M
$26M
$22M
$16M
$12M
$11M
$10M
Retained Earnings
$-63M
$-52M
$-46M
$-39M
$-32M
$-28M
$-24M
$-20M
$-13M
$-11M
$-10M
$-8M
AOCI
$-70.3K
$-19.8K
$0
·
·
·
·
$-14.2K
$0
·
·
·
Stockholders' Equity
$3M
$8M
$3M
$8M
$13M
$2M
$2M
$2M
$3M
$266.0K
$772.4K
$2M
Liabilities + Equity
$4M
$9M
$3M
$8M
$13M
$3M
$3M
$2M
$3M
$566.6K
$711.7K
$3M
Shares Outstanding
19,559,179
19,559,179
8,091,650
5,950,998
5,726,699
3,001,476
78,787,134
75,533,471
67,975,761
51,288,477
43,838,282
34,249,690
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$51.2K
$42.4K
$145.4K
$102.7K
$111.7K
·
·
·
·
·
·
·
Stock-based Comp
$859.5K
$492.2K
$170.4K
$752.6K
$410.0K
·
·
·
·
$122.0K
$256.1K
$97.0K
Amort. of Intangibles
$36.6K
·
·
·
$6.9K
$6.8K
$4.4K
$1.7K
$869
·
·
·
Other Non-cash
$540.7K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$-5M
$-6M
$-5M
$-4M
$-3M
$-3M
·
$-2M
$-660.9K
$-2M
$-515.8K
CapEx
$24.6K
$43.0K
$33.7K
$49.2K
·
$0
$646.2K
·
$0
$3.1K
$0
·
Investing Cash Flow
$-243.0K
$-188.6K
$-169.6K
$-180.6K
$193.9K
$-26.8K
$-769.2K
·
$-9.7K
$-20.1K
$684.8K
$-76.3K
Debt Issued
·
·
·
·
·
$30.7K
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$30.7K
·
·
·
·
·
·
Stock Issued
$6M
$4M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$6M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$6M
$10M
$2M
$-44.6K
$13M
$3M
$3M
·
$4M
$514.3K
$373.3K
$1M
Net Change in Cash
$-5M
$5M
$-4M
·
$10M
$8.6K
$-442.0K
·
$2M
$-166.7K
$-443.0K
$637.5K
Free Cash Flow
$-10M
$-5M
$-6M
·
·
$-3M
·
·
$-2M
$-664.0K
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
99.6%
99.0%
86.1%
·
75.7%
74.2%
·
·
53.2%
-12.0%
-103.3%
·
Operating Margin
-1683.0%
-1239.2%
-2888.5%
·
·
·
·
·
·
-3136.8%
-13489.8%
·
Net Margin
-1686.0%
-1248.2%
-2946.4%
·
-579.2%
-1062.2%
·
·
·
·
-13489.8%
·
Pretax Margin
-1687.4%
-1251.1%
-2967.4%
·
-576.9%
-1036.8%
·
·
·
·
·
·
EBITDA Margin
-1675.8%
-1239.2%
-2888.5%
·
·
·
·
·
·
-3136.8%
-13489.8%
·
ROA
-182.5%
-97.0%
-122.1%
·
-35.2%
-148.4%
·
·
·
·
-207.6%
·
ROE
-215.9%
-104.6%
-121.3%
·
-35.9%
-142.7%
·
·
·
·
-206.1%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
7.2
8.2
·
81.2
8.5
·
·
30.3
1.2
12.2
·
Quick Ratio
0.3
0.2
1.1
·
78.9
7.2
·
·
27.9
0.5
5.3
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-567.7
-62.9
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
·
0.1
0.1
·
·
0.0
0.1
0.0
·
Inventory Turnover
·
·
1.6
·
2.4
0.8
·
·
0.3
0.3
0.2
·
Receivables Turnover
2.7
3.3
1.2
·
2.2
1.3
·
·
0.7
0.5
0.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.15
$0.51
$0.38
·
$2.28
$0.03
·
·
$0.04
$0.01
$0.02
·
Revenue / Share
$0.04
$0.04
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.58
$-0.40
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
$1.91
$0.01
·
·
$0.04
$0.00
$0.01
·
EPS (TTM)
$-0.66
$-0.47
$-1.01
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
52.0%
105.2%
-11.4%
-64.7%
129.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
40.3%
-13.7%
-10.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$705.9K
$464.3K
$226.2K
$255.4K
$722.7K
$314.8K
$222.6K
$366.2K
$63.6K
$40.7K
$14.7K
·
Net Income TTM
$-12M
$-6M
$-7M
$-7M
$-4M
$-4M
$4M
$7M
·
·
$-2M
·
Market Cap
$17M
$62M
$8M
·
$36M
·
·
·
·
·
·
·
P/E
-1.3
-8.3
-1.0
-74.0
-155.5
·
·
·
·
·
·
·
P/S
24.4
133.1
37.6
·
49.3
·
·
·
·
·
·
·
P/B
5.8
7.7
2.8
·
2.7
·
·
·
·
·
·
·
P / Tangible Book
6.4
8.2
3.3
2.2
2.7
·
·
·
·
·
·
·
P / Cash Flow
-1.6
-12.5
-1.4
·
-8.9
·
·
·
·
·
·
·
P / FCF
-1.6
-12.4
-1.4
·
·
·
·
·
·
·
·
·
Earnings Yield
-75.0%
-12.0%
-96.2%
-1.4%
-0.64%
·
·
·
·
·
·
·
Gelir Tablosu14
Metrik
Eğilim
Q3 2026
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
Revenue
$0
$20.0K
$0
$174.0K
$174.0K
$174.0K
$183.9K
$84.0K
$84.0K
$145.0K
$151.3K
$30.7K
$77.7K
$20.0K
$97.7K
$111.2K
Cost of Revenue
$0
$0
$0
$0
$0
$0
$2.7K
$0
$0
$0
$4.8K
$0
$12.7K
$3.0K
$15.8K
$41.2K
Gross Profit
$0
$20.0K
$0
$174.0K
$174.0K
$174.0K
$181.2K
$84.0K
$84.0K
$145.0K
$146.5K
$30.7K
$65.0K
$17.1K
$81.9K
$69.9K
R&D Expense
$970.8K
$475.4K
$671.3K
$2M
$3M
$2M
$2M
$967.2K
$573.1K
$245.8K
$574.5K
$500.4K
$2M
$696.2K
$829.5K
$356.2K
SG&A Expense
$1M
$996.5K
$902.3K
$980.5K
$1M
$1M
$918.7K
$1M
$1M
$567.2K
$711.1K
$644.4K
$825.2K
$644.5K
$947.9K
$462.3K
Operating Expenses
$2M
$1M
$2M
$3M
$4M
$3M
$3M
$2M
$2M
$813.0K
$1M
$1M
$2M
$1M
$2M
$818.4K
Operating Income
$-2M
$-1M
$-2M
$-3M
$-4M
$-3M
$-3M
$-2M
$-2M
$-668.0K
$-1M
$-1M
$-2M
$-1M
$-2M
$-748.5K
Other Non-op
$837
$1.8K
$-22.1K
$-8.6K
$-40.2K
$34.0K
$-15.9K
$16.5K
$-41.4K
$15.3K
$-45.9K
$-134.9K
$17.3K
$13.0K
$-73.9K
·
Pretax Income
$-2M
·
·
$-3M
$-4M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$14
$2.6K
$1.8K
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Income
$-2M
$-1M
$-2M
$-3M
$-4M
$-3M
$-3M
$-2M
$-2M
$-649.5K
$-1M
$-1M
$-2M
$-1M
$-2M
$-1M
EPS (Diluted)
$-0.08
$-0.06
$-0.07
$-0.14
$-0.21
$-0.15
$-0.16
$-0.15
$-0.13
$-0.06
$-0.13
·
·
·
·
·
Shares (Diluted)
24,805,924
24,443,846
21,376,029
·
18,298,309
17,511,908
16,668,513
·
13,855,202
10,765,143
9,051,531
·
·
·
·
·
EBITDA
$-2M
$-1M
$-2M
·
$-4M
$-3M
$-3M
·
$-2M
$-668.0K
$-1M
·
·
·
·
·
Bilanço22
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$4M
$5M
$4M
·
$5M
$6M
·
·
·
·
·
·
·
$3M
$5M
·
Short-term Investments
$142.1K
$141.3K
$143.3K
$22.1K
$33.5K
$73.9K
$39.9K
$55.8K
$46.3K
$87.7K
$72.4K
$125.6K
$269.6K
$267.7K
$269.7K
$347.3K
Receivables
$49.0K
$42.0K
$88.0K
$368.4K
$358.1K
$331.2K
$263.5K
$154.5K
$208.4K
$357.1K
$534.7K
$126.7K
$172.3K
$136.8K
$286.3K
$201.8K
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
$0
$7.6K
$9.9K
$38.4K
Prepaid Expense
$398.8K
$458.8K
$850.6K
$1M
$823.3K
$850.4K
$444.1K
$1M
$379.5K
$266.8K
$132.3K
$546.8K
$629.7K
$319.6K
$260.3K
$576.8K
Current Assets
$4M
$6M
$5M
$3M
$6M
$8M
$9M
$8M
$9M
$5M
$3M
$2M
$4M
$4M
$5M
$7M
PP&E (Net)
$229.0K
$242.9K
$216.1K
$228.1K
$240.1K
$261.9K
$270.6K
$254.7K
$219.3K
$226.3K
$233.6K
$254.1K
$276.9K
$301.4K
$311.2K
$315.5K
PP&E (Gross)
·
·
·
·
·
$772.3K
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
·
·
$535.1K
$526.4K
·
$510.0K
$503.0K
$495.7K
$475.2K
$452.4K
$427.9K
$404.8K
$380.0K
Intangibles
$339.0K
$318.1K
$308.1K
$307.8K
$516.4K
$506.2K
$505.4K
$516.7K
·
·
·
·
·
·
·
·
Total Assets
$5M
$6M
$6M
$4M
$7M
$9M
$10M
$9M
$10M
$6M
$4M
$3M
$5M
$5M
$6M
$8M
Accounts Payable
$350.4K
$182.6K
$1M
$1M
$1M
$2M
$269.0K
$1M
$128.8K
$55.3K
$99.0K
$239.9K
$1M
$189.8K
$241.9K
$151.4K
Current Liabilities
$383.4K
$214.7K
$1M
$1M
$1M
$2M
$297.8K
$1M
$156.0K
$81.7K
$124.5K
$267.7K
$1M
$223.1K
$281.5K
$194.0K
Capital Leases
$53.7K
$62.3K
$70.8K
$78.9K
$86.7K
$94.4K
$101.9K
$109.3K
·
·
·
·
·
·
·
·
Total Liabilities
$437.1K
$277.0K
$2M
$2M
$2M
$2M
$399.7K
$1M
$271.4K
$204.2K
$254.0K
$403.9K
$1M
$223.1K
$281.5K
$201.4K
Common Stock
$24.8K
$24.9K
$22.2K
$19.6K
$19.6K
$17.6K
$17.5K
$15.8K
$15.8K
$12.4K
$10.3K
$8.1K
$8.1K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$73M
$73M
$70M
$67M
$66M
$64M
$64M
$60M
$60M
$54M
$51M
$49M
$49M
$47M
$47M
$47M
Retained Earnings
$-68M
$-67M
$-65M
$-63M
$-61M
$-57M
$-54M
$-52M
$-49M
$-48M
$-47M
$-46M
$-45M
$-42M
$-41M
$-39M
AOCI
$-46.5K
$-55.4K
$-76.1K
$-70.3K
$-81.1K
$-118.2K
$-23.0K
$-19.8K
$-21.9K
$-20.6K
$4.4K
$0
·
·
·
·
Stockholders' Equity
$5M
$7M
$5M
$3M
$6M
$7M
$10M
$8M
$10M
$7M
$4M
$3M
$4M
$5M
$6M
$8M
Liabilities + Equity
$5M
$6M
$6M
$4M
$7M
$9M
$10M
$9M
$10M
$6M
$4M
$3M
$5M
$5M
$6M
$8M
Shares Outstanding
24,787,446
24,887,446
22,225,846
19,559,179
19,459,179
17,449,179
17,452,594
15,810,205
15,810,205
12,387,673
10,311,641
8,091,650
8,091,650
5,950,998
5,950,998
5,950,998
Nakit Akışı13
Metrik
Eğilim
Q3 2026
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
D&A
$13.9K
$14.0K
$12.0K
$12.0K
$21.8K
$8.7K
$8.7K
$16.4K
$15.1K
$15.9K
$28.8K
$70.9K
$25.0K
$24.7K
$24.7K
$24.7K
Stock-based Comp
$92.9K
$74.9K
$74.9K
$122.7K
$470.1K
$167.2K
$99.4K
$96.5K
$341.8K
$0
$54.0K
$9.6K
$81.4K
$10.5K
$68.8K
$232.9K
Amort. of Intangibles
$5.3K
$5.1K
$4.9K
$9.4K
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$524.0K
·
·
·
$-130.5K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-984.1K
$-3M
$-4M
$-1M
$-3M
$-2M
$-1M
$-619.6K
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
CapEx
$0
$40.8K
$0
$1
$-1
$1
$24.6K
$43.0K
$0
$0
$0
$0
$0
$13.2K
$20.5K
$4
Investing Cash Flow
$-27.1K
$-53.9K
$-5.1K
$-157.9K
$-19.4K
$-27.9K
$-37.8K
$-69.6K
$-22.0K
$-57.0K
$-40.0K
$-68.4K
$-33.6K
$-32.7K
$-34.8K
$-50.0K
Stock Issued
$0
$3M
$3M
$0
$2M
$11.7K
$4M
$0
$3M
$4M
$1M
·
·
·
·
·
Net Stock Activity
·
·
$3M
·
·
·
$4M
·
·
·
$571.6K
·
·
·
·
·
Financing Cash Flow
$0
$3M
$3M
$0
$2M
$11.7K
$4M
$0
$5M
$3M
$2M
·
$2M
$11.2K
$0
$-11.2K
Net Change in Cash
$-2M
$846.9K
$2M
$-3M
$-2M
$-2M
$2M
$-2M
$4M
$3M
$602.1K
$-2M
$-108.2K
$-1M
$-1M
·
Taxes Paid
·
·
·
·
·
·
$0
·
·
·
$3.7K
·
·
·
·
·
Free Cash Flow
·
·
$-984.1K
·
·
·
$-3M
·
·
·
$-1M
·
·
·
$-1M
·
Kârlılık7
Metrik
Eğilim
Q3 2026
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
Gross Margin
·
100.0%
·
·
100.0%
100.0%
98.5%
·
100.0%
100.0%
96.8%
·
86.3%
91.5%
84.4%
·
Operating Margin
·
-7259.5%
·
·
-2155.4%
-1581.0%
-1463.0%
·
-2074.9%
-460.7%
-753.0%
·
·
·
·
·
Net Margin
·
-7249.9%
·
·
-2177.6%
-1559.3%
-1470.0%
·
-2121.1%
-448.0%
-779.6%
·
-2545.9%
-3707.4%
-1730.4%
·
EBITDA Margin
·
-7259.5%
·
·
-2155.4%
-1581.0%
-1458.2%
·
-2074.9%
-460.7%
-753.0%
·
·
·
·
·
ROA
-34.6%
-19.1%
-20.1%
·
-45.2%
-36.1%
-40.3%
·
-23.4%
-11.6%
-24.0%
·
-33.0%
-16.0%
-19.6%
·
ROE
-38.7%
-21.1%
-21.7%
·
-48.4%
-39.7%
-40.0%
·
-24.5%
-11.3%
-23.6%
·
-34.9%
-16.0%
-19.8%
·
ROIC
-42.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q3 2026
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
Current Ratio
10.6
26.9
3.7
·
3.9
4.2
29.6
·
58.3
66.3
21.6
·
4.0
17.9
19.0
·
Quick Ratio
9.6
24.6
3.1
·
3.4
3.8
1.0
·
1.6
5.4
4.9
·
0.4
16.5
18.1
·
Verimlilik3
Metrik
Eğilim
Q3 2026
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
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
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.1
0.9
·
Receivables Turnover
0.0
0.1
0.0
·
0.6
0.5
0.5
·
0.4
0.6
0.4
·
0.6
0.1
0.3
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$0.19
$0.27
$0.22
·
$0.29
$0.41
$0.56
·
$0.64
$0.53
$0.36
·
$0.54
$0.84
$1.05
·
Revenue / Share
$0.00
$0.00
$0.00
·
$0.01
$0.01
$0.01
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-0.05
·
·
·
$-0.16
·
·
·
·
·
·
·
·
·
Cash / Share
$0.14
$0.20
$0.19
·
$0.24
$0.37
·
·
·
·
·
·
·
$0.55
$0.76
·
EPS (TTM)
$-0.35
$-0.48
$-0.57
·
$-0.67
$-0.59
$-0.50
·
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$194.0K
$368.0K
$522.0K
·
$615.9K
$525.9K
$496.9K
·
$411.0K
$404.7K
$279.8K
·
$306.6K
$328.6K
$339.3K
·
Net Income TTM
$-8M
$-10M
$-11M
·
$-11M
$-9M
$-7M
·
$-5M
$-5M
$-6M
·
$-7M
$-7M
$-7M
·
Market Cap
$15M
$17M
$24M
·
$20M
$26M
$36M
·
$62M
$43M
$15M
·
$6M
$18M
$18M
·
P/E
-1.7
-1.5
-1.9
·
-1.5
-2.5
-4.2
·
·
·
·
·
·
·
·
·
P/S
76.9
47.3
46.4
·
32.2
48.8
73.1
·
149.6
105.6
55.3
·
19.6
54.9
51.9
·
P/B
3.1
2.6
4.9
·
3.6
3.6
3.7
·
6.1
6.6
4.1
·
1.4
3.6
2.8
·
P / Tangible Book
3.4
2.8
5.3
·
3.9
3.9
3.9
·
6.1
6.6
4.1
·
1.4
3.6
2.8
·
P / Cash Flow
·
·
-24.6
·
·
·
-13.3
·
·
·
-13.1
·
·
·
-14.3
·
Earnings Yield
-58.1%
-68.7%
-52.3%
·
-65.7%
-40.1%
-24.0%
·
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2022-05-31
Gelir
$705.9K
$464.3K
$226.2K
$255.4K
·
Brüt Kâr Marjı %
99.6%
99.0%
86.1%
·
·
Faaliyet Kâr Marjı %
-1683.0%
-1239.2%
-2888.5%
·
·
Net Gelir
$-12M
$-6M
$-7M
$-7M
·
Seyreltilmiş Hisse Başı Kâr
$-0.66
$-0.47
$-1.01
·
·
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2022-05-31
Cari Oran
2.3
7.2
8.2
·
·
Cari Oran
0.3
0.2
1.1
·
·
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2022-05-31
Serbest Nakit Akışı
$-10M
$-5M
$-6M
·
·
Kurumsal Sahipler (13F)
32 dosya
· $1.0M 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.
Sahipler32
Tutulan Değer$1.0M
Yeni pozisyonlar6
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-4 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
10 (+8 önceki Ç'ye göre)
6 (-1 önceki Ç'ye göre)
+150K
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
16 içeriden öğrenenler
· 3 yöneticiler · 4 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.