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
MCHX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-11.4%
·
-11.0%
En üst düzey
FAVÖK Marjı (TTM)
-8.6%
·
-7.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-11.8%
·
-12.8%
En üst düzey
Net Kâr Marjı (TTM)
-12.4%
·
-13.0%
En üst düzey
ROA (TTM)
-13.7%
·
-2.4%
Zayıf
ROE (TTM)
-17.9%
·
-16.9%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MCHX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.3
·
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MCHX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.6%5Y ort. ≈-2.3%
≈-2.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.5%5Y ort. ≈-2.9%
≈-2.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MCHX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.125Y ort. ≈$-0.15
≈$-0.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MCHX
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$326.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$2.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 7, 2018
$0,50
USD
≈17.7%
May 5, 2015
$0,02
USD
≈1.9%
Şub 4, 2015
$0,02
USD
≈2.0%
Kas 5, 2014
$0,02
USD
≈2.1%
Ağu 1, 2014
$0,02
USD
≈0.54%
May 1, 2014
$0,02
USD
≈0.41%
Şub 5, 2014
$0,02
USD
≈0.22%
Ara 14, 2012
$0,14
USD
≈6.1%
Eki 31, 2012
$0,04
USD
≈2.7%
Ağu 14, 2012
$0,02
USD
≈3.0%
Ağu 1, 2012
$0,02
USD
≈2.4%
May 2, 2012
$0,02
USD
≈2.3%
Şub 1, 2012
$0,02
USD
≈1.8%
Kas 2, 2011
$0,02
USD
≈0.92%
Ağu 3, 2011
$0,02
USD
≈0.97%
May 4, 2011
$0,02
USD
≈1.2%
Şub 2, 2011
$0,02
USD
≈0.82%
Kas 3, 2010
$0,02
USD
≈1.3%
Ağu 4, 2010
$0,02
USD
≈1.7%
May 3, 2010
$0,02
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-56.5%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.00
$0.02
-100.0%
31 Mart 2026
May 13, 2026
$-0.03
$0.00
—
31 Aralık 2025
$-0.04
$-0.01
-292.2%
30 Eylül 2025
$0.00
$0.01
-100.0%
30 Haziran 2025
$0.02
$-0.01
296.1%
31 Mart 2025
$-0.04
$-0.02
-96.1%
31 Aralık 2024
$-0.03
$-0.02
-47.1%
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
$45M
$48M
$50M
$52M
$53M
$51M
$54M
$85M
$90M
$130M
$143M
$174M
Cost of Revenue
$17M
$17M
$21M
$20M
$22M
$21M
$18M
$48M
$49M
$77M
$79M
$111M
R&D Expense
$10M
$12M
$15M
$14M
$16M
$21M
$18M
$15M
$18M
$28M
$31M
$30M
SG&A Expense
$11M
$10M
$10M
$10M
$9M
$13M
$13M
$11M
$14M
$22M
$19M
$21M
Operating Expenses
$51M
$53M
$60M
$60M
$65M
$76M
$68M
$89M
$97M
$150M
$145M
$174M
Operating Income
$-6M
$-4M
$-10M
$-8M
$-12M
$-44M
$-14M
$-4M
$-6M
$-84M
$-507.0K
$-222.0K
Interest Expense
·
·
$282.0K
·
$37.0K
$30.0K
·
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$67.0K
$21.0K
$2.0K
Other Non-op
·
·
·
·
·
·
·
·
$14.0K
$-73.0K
$-8.0K
$12.0K
Pretax Income
$-5M
$-5M
$-10M
$-8M
$-4M
$-44M
$-13M
$-3M
$-6M
$-84M
$-570.0K
$-284.0K
Income Tax
$79.0K
$380.0K
$94.0K
$184.0K
$232.0K
$-2M
$-3M
$-156.0K
$42.0K
$54.0K
$27.0K
$23M
Net Income
$-5M
$-5M
$-10M
$-8M
$-4M
$-38M
$-4M
$-3M
$-6M
$-84M
$27M
$-19M
EPS (Basic)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
·
·
·
·
·
·
·
EPS (Diluted)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
·
·
·
·
·
·
·
EBITDA
·
·
·
·
·
·
·
·
·
·
$3M
$8M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$13M
$15M
$20M
$27M
$34M
$42M
$45M
$104M
$104M
$109M
$80M
Receivables
$7M
$7M
$7M
$8M
$8M
$6M
$8M
$16M
$15M
$19M
$25M
$26M
Prepaid Expense
$1M
$695.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
Other Current Assets
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Current Assets
$19M
$22M
$24M
$31M
$38M
$42M
$62M
$64M
$121M
$125M
$136M
$109M
PP&E (Net)
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$6M
$5M
PP&E (Gross)
$6M
$5M
$4M
$22M
$20M
$18M
$24M
$28M
$28M
$29M
$33M
$30M
Accum. Depreciation
$4M
$3M
$2M
$18M
$17M
$16M
$21M
$25M
$26M
$26M
$28M
$24M
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$32M
$24M
$0
$0
$63M
$66M
Intangibles
·
·
$602.0K
$3M
$5M
$9M
$19M
$21M
·
·
·
·
Other Non-current Assets
$563.0K
$397.0K
$1M
$973.0K
$986.0K
$1M
$312.0K
$917.0K
$326.0K
$214.0K
$222.0K
$205.0K
Total Assets
$40M
$43M
$47M
$57M
$66M
$77M
$125M
$113M
$124M
$128M
$205M
$181M
Accounts Payable
$3M
$1M
$2M
$2M
$1M
$2M
$618.0K
$6M
$5M
$7M
$9M
$14M
Short-term Debt
·
·
$800.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$8M
$9M
$10M
$12M
$13M
$21M
$18M
$15M
$33M
$15M
$17M
$23M
Capital Leases
$366.0K
$721.0K
$1M
$385.0K
$1M
$3M
$6M
·
·
·
·
·
Deferred Tax
$664.0K
$579.0K
$249.0K
$233.0K
$186.0K
$156.0K
$981.0K
·
·
·
·
·
Other Non-current Liabilities
$500.0K
·
·
·
·
·
$473.0K
$1M
$1M
$134.0K
$662.0K
$1M
Total Liabilities
$10M
$11M
$12M
$13M
$14M
$24M
$25M
$18M
$34M
$15M
$18M
$25M
Retained Earnings
$-331M
$-326M
$-321M
$-311M
$-303M
$-299M
$-260M
$-256M
$-254M
$-248M
$-164M
$-190M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$238.0K
$3M
Stockholders' Equity
$30M
$33M
$36M
$44M
$52M
$53M
$100M
$95M
$90M
$113M
$187M
$156M
Liabilities + Equity
$40M
$43M
$47M
$57M
$66M
$77M
$125M
$113M
$124M
$128M
$205M
$181M
Shares Outstanding
·
·
·
·
·
·
4,661,000
5,056,000
5,056,000
5,056,000
5,233,000
5,233,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$10M
$10M
$12M
Deferred Tax
$86.0K
$330.0K
·
$43.0K
$-6.0K
$-826.0K
$-2M
$-185.0K
·
·
·
$24M
Amort. of Intangibles
·
$602.0K
$2M
$2M
$4M
$5M
$6M
$781.0K
·
·
·
$434.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-28M
$2M
Operating Cash Flow
$-1M
$-1M
$-4M
$-2M
$-6M
$-3M
$5M
$5M
$2M
$-4M
$13M
$22M
CapEx
$36.0K
$382.0K
$1M
$3M
$1M
$1M
$2M
$2M
$2M
$986.0K
$4M
$3M
Investing Cash Flow
$-1M
$-429.0K
$-1M
$-3M
$-951.0K
$981.0K
$-10M
$-37M
$-2M
$-1M
$22M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$33M
Stock Repurchased
·
·
·
·
·
$11M
·
$6M
·
$365.0K
$4M
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-4M
$30M
Dividends Paid
·
·
·
·
·
·
·
$22M
·
·
$2M
$3M
Financing Cash Flow
$-97.0K
$-307.0K
$-160.0K
$-1M
$528.0K
$-5M
$2M
$-27M
$125.0K
$-312.0K
$-5M
$30M
Net Change in Cash
$-3M
$-2M
$-6M
$-7M
$-7M
$-8M
$-3M
$-59M
$240.0K
$-5M
$29M
$49M
Taxes Paid
$46.0K
·
$70.0K
$55.0K
$-174.0K
$-35.0K
$31.0K
$-49.0K
$16.0K
$-24.0K
$-28.0K
$70.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$9M
$19M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
·
-0.35%
2.7%
Net Margin
·
·
·
·
·
·
·
·
·
·
18.7%
-10.4%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
-0.40%
2.7%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
2.2%
4.6%
ROA
·
·
·
·
·
·
·
·
·
·
13.9%
-11.1%
ROE
·
·
·
·
·
·
·
·
·
·
15.6%
-13.1%
ROIC
·
·
·
·
·
·
·
·
·
·
-0.28%
-12.6%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
·
·
8.0
4.7
Quick Ratio
·
·
·
·
·
·
·
·
·
·
7.9
4.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
·
·
0.7
1.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
5.7
6.5
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Dividend / Share
·
·
·
·
·
·
·
·
$0.50
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.04
$0.08
EPS (TTM)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.6%
-3.6%
-4.3%
-2.4%
4.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-3.5%
-0.86%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$45M
$48M
$50M
$52M
$53M
$51M
$54M
$85M
$90M
$130M
$143M
$174M
Net Income TTM
$-5M
$-5M
$-10M
$-8M
$-4M
$-38M
$-4M
$-3M
$-6M
$-84M
$27M
$-19M
P/E
-13.8
-15.9
-5.9
-8.4
-24.8
-65.3
-126.0
-88.3
-107.7
-88.3
-129.7
-153.0
Earnings Yield
-7.2%
-6.3%
-16.9%
-11.9%
-4.0%
-1.5%
-0.79%
-1.1%
-0.93%
-1.1%
-0.77%
-0.65%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
6.3%
-17.4%
Annual Payout
·
·
·
·
·
·
·
$22M
·
·
$2M
$3M
Gelir Tablosu12
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
$11M
$11M
$11M
$12M
$12M
$11M
$12M
$13M
$12M
$12M
$12M
$13M
$13M
$12M
$12M
$13M
Cost of Revenue
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
R&D Expense
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$3M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
Operating Expenses
$11M
$12M
$13M
$12M
$12M
$13M
$14M
$13M
$13M
$13M
$14M
$14M
$15M
$17M
$16M
$15M
Operating Income
$-346.0K
$-1M
$-2M
$-941.0K
$-536.0K
$-2M
$-2M
$-825.0K
$-722.0K
$-1M
$-1M
$-1M
$-3M
$-5M
$-4M
$-2M
Pretax Income
$-297.0K
$-2M
$-2M
$-993.0K
$90.0K
$-2M
$-2M
$-806.0K
$-753.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-3M
$-2M
Income Tax
$111.0K
$199.0K
$-61.0K
$27.0K
$5.0K
$108.0K
$293.0K
$25.0K
$3.0K
$59.0K
$41.0K
$9.0K
$14.0K
$30.0K
$107.0K
$-4.0K
Net Income
$-408.0K
$-2M
$-2M
$-1M
$85.0K
$-2M
$-2M
$-831.0K
$-756.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-4M
$-2M
EPS (Basic)
$-0.01
$-0.04
$-0.05
$-0.02
$0.00
$-0.05
$-0.04
$-0.02
$-0.02
$-0.03
$-0.02
$-0.04
$-0.06
$-0.11
·
$-0.04
EPS (Diluted)
$-0.01
$-0.04
$-0.05
$-0.02
$0.00
$-0.05
$-0.04
$-0.02
$-0.02
$-0.03
$-0.02
$-0.04
$-0.06
$-0.11
·
$-0.04
EBITDA
$-93.0K
$-1M
·
$-629.0K
$-201.0K
$-1M
·
$-414.0K
$-422.0K
$-1M
·
$-517.0K
·
·
·
$-1M
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
$8M
$9M
$10M
$10M
$10M
$10M
$13M
$12M
$12M
$12M
$15M
$14M
$14M
$16M
$20M
$23M
Receivables
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
Prepaid Expense
$1M
$1M
$1M
$3M
$3M
$2M
$695.0K
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Other Current Assets
$1M
$1M
$1M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Current Assets
$17M
$18M
$19M
$20M
$21M
$20M
$22M
$22M
$22M
$22M
$24M
$24M
$24M
$26M
$31M
$34M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$4M
PP&E (Gross)
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$21M
$21M
$23M
$22M
$22M
Accum. Depreciation
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$17M
$16M
$19M
$18M
$18M
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
·
·
·
·
·
·
·
$151.0K
$301.0K
$452.0K
$602.0K
$997.0K
$2M
$2M
$3M
$3M
Other Non-current Assets
$477.0K
$541.0K
$563.0K
$714.0K
$768.0K
$394.0K
$397.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$973.0K
$1M
Total Assets
$38M
$39M
$40M
$41M
$42M
$41M
$43M
$44M
$46M
$46M
$47M
$49M
$51M
$52M
$57M
$61M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$2M
$1M
$2M
$1M
$915.0K
$1M
$2M
$1M
Current Liabilities
$8M
$8M
$8M
$8M
$9M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$12M
$11M
Capital Leases
$103.0K
$205.0K
$366.0K
$460.0K
$551.0K
$639.0K
$721.0K
$837.0K
$967.0K
$1M
$1M
$1M
$1M
$336.0K
$385.0K
$433.0K
Deferred Tax
$871.0K
$802.0K
$664.0K
$678.0K
$658.0K
$655.0K
$579.0K
$289.0K
$278.0K
$276.0K
$249.0K
$233.0K
$257.0K
$232.0K
$233.0K
$217.0K
Other Non-current Liabilities
$20.0K
$500.0K
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$10M
$10M
$9M
$10M
$9M
$11M
$10M
$11M
$11M
$12M
$12M
$12M
$11M
$13M
$12M
Retained Earnings
$-334M
$-333M
$-331M
$-329M
$-328M
$-328M
$-326M
$-324M
$-323M
$-323M
$-321M
$-320M
$-319M
$-316M
$-311M
$-308M
Stockholders' Equity
$29M
$29M
$30M
$32M
$32M
$31M
$33M
$34M
$35M
$35M
$36M
$37M
$38M
$40M
$44M
$49M
Liabilities + Equity
$38M
$39M
$40M
$41M
$42M
$41M
$43M
$44M
$46M
$46M
$47M
$49M
$51M
$52M
$57M
$61M
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
$253.0K
$322.0K
$325.0K
$312.0K
$335.0K
$378.0K
$370.0K
$411.0K
$309.0K
$309.0K
$241.0K
$803.0K
$400.0K
$339.0K
$565.0K
$357.0K
Stock-based Comp
$531.0K
$489.0K
$456.0K
$920.0K
$556.0K
$455.0K
$426.0K
$411.0K
$437.0K
$433.0K
$486.0K
$407.0K
$701.0K
$799.0K
$612.0K
$625.0K
Deferred Tax
$68.0K
$138.0K
$-13.0K
$19.0K
$4.0K
$76.0K
$327.0K
$12.0K
$-37.0K
$28.0K
·
·
·
·
$-23.0K
$-4.0K
Amort. of Intangibles
·
·
·
·
·
$0
$149.0K
$151.0K
$151.0K
$151.0K
$394.0K
$531.0K
$531.0K
$531.0K
$531.0K
$531.0K
Other Non-cash
·
$261.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
Operating Cash Flow
$-649.0K
$-514.0K
$121.0K
$290.0K
$803.0K
$-3M
$875.0K
$382.0K
$117.0K
$-2M
$2M
$-378.0K
$-1M
$-4M
$-501.0K
$-1M
CapEx
·
·
$5.0K
$0
·
·
$118.0K
$183.0K
$77.0K
$4.0K
$853.0K
$2.0K
$130.0K
$392.0K
$869.0K
$495.0K
Investing Cash Flow
$-275.0K
$-411.0K
$-428.0K
$-350.0K
$-253.0K
$-289.0K
$-165.0K
$-183.0K
$-77.0K
$-4.0K
$-854.0K
$64.0K
$-130.0K
$-392.0K
$-869.0K
$-495.0K
Financing Cash Flow
$56.0K
$2.0K
$-72.0K
$-110.0K
$-79.0K
$164.0K
$-21.0K
$-98.0K
$-95.0K
$-93.0K
$-10.0K
$-91.0K
$-68.0K
$9.0K
$-1M
$8.0K
Net Change in Cash
$-868.0K
$-923.0K
$-379.0K
$-170.0K
$471.0K
$-3M
$689.0K
$101.0K
$-55.0K
$-3M
$890.0K
$-405.0K
$-2M
$-5M
$-3M
$-1M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$9.0K
·
·
$17.0K
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
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
-3.1%
-12.7%
·
-8.2%
-4.6%
-16.4%
·
-6.6%
-6.0%
-11.3%
·
-10.3%
·
·
·
-12.1%
Net Margin
-3.7%
-16.2%
·
-8.9%
0.73%
-17.4%
·
-6.6%
-6.3%
-12.5%
·
-12.1%
·
·
·
-11.8%
Pretax Margin
-2.7%
-14.4%
·
-8.6%
0.77%
-16.4%
·
-6.4%
-6.2%
-12.0%
·
-12.0%
·
·
·
-11.8%
EBITDA Margin
-0.85%
-9.7%
·
-5.5%
-1.7%
-13.1%
·
-3.3%
-3.5%
-8.7%
·
-4.0%
·
·
·
-9.4%
ROA
-1.0%
-4.3%
·
-2.4%
0.19%
-4.6%
·
-1.8%
-1.6%
-3.0%
·
-2.8%
·
·
·
-2.4%
ROE
-1.3%
-5.7%
·
-3.1%
0.26%
-6.0%
·
-2.3%
-2.1%
-3.9%
·
-3.6%
·
·
·
-3.1%
ROIC
-1.6%
-5.3%
·
-3.0%
-1.6%
-6.3%
·
-2.5%
-2.1%
-3.9%
·
-3.6%
·
·
·
-3.3%
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
2.3
2.2
·
2.5
2.4
2.5
·
2.5
2.4
2.5
·
2.4
·
·
·
3.0
Quick Ratio
2.0
1.9
·
2.2
2.1
2.2
·
2.3
2.1
2.2
·
2.2
·
·
·
2.8
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
·
·
·
0.2
Receivables Turnover
1.5
1.5
·
1.5
1.5
1.4
·
1.6
1.6
1.4
·
1.5
·
·
·
1.6
Hisse Başına1
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
EPS (TTM)
$-0.12
$-0.11
·
$-0.11
$-0.11
$-0.13
·
$-0.09
$-0.11
$-0.15
·
·
$-0.24
$-0.22
·
$-0.16
Değerleme (TTM)5
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
$44M
$45M
·
$46M
$48M
$48M
·
$49M
$49M
$49M
·
$50M
$51M
$52M
·
$53M
Net Income TTM
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-4M
$-5M
$-7M
·
$-12M
$-10M
$-9M
·
$-7M
P/E
-13.4
-14.1
·
-16.5
-19.9
-12.5
·
-20.8
-14.0
-9.1
·
·
-8.8
-8.3
·
-10.5
Earnings Yield
-7.4%
-7.1%
·
-6.1%
-5.0%
-8.0%
·
-4.8%
-7.1%
-10.9%
·
·
-11.3%
-12.1%
·
-9.5%
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
·
·
·
$22M
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
$45M
$48M
$50M
$52M
$53M
Net Gelir
$-5M
$-5M
$-10M
$-8M
$-4M
Seyreltilmiş Hisse Başı Kâr
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
29 dosya
· $35.6M 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.
Sahipler29
Tutulan Değer$35.6M
Yeni pozisyonlar3
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-3 önceki Ç'ye göre)
2 (-2 önceki Ç'ye göre)
5 (-2 önceki Ç'ye göre)
9 (+6 önceki Ç'ye göre)
+32K
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
· 18 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.