Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.55Y ort. ≈1.2
≈1.2
·
·
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
NSPR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
18.1%5Y ort. ≈23.7%
≈23.7%
33.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
-494.0%5Y ort. ≈-412.1%
≈-412.1%
-6.0%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-552.6%5Y ort. ≈-412.1%
≈-412.1%
-2.2%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-542.6%5Y ort. ≈-401.3%
≈-401.3%
-7.7%
Zayıf
Net Kâr Marjı (TTM)
-484.1%5Y ort. ≈-402.1%
≈-402.1%
-32.5%
Zayıf
ROA (TTM)
-134.6%5Y ort. ≈-63.2%
≈-63.2%
-30.9%
Zayıf
ROE (TTM)
-202.8%5Y ort. ≈-79.3%
≈-79.3%
-74.2%
Ortalamanın altında
ROIC
-90.0%5Y ort. ≈-77.7%
≈-77.7%
-21.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NSPR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.85Y ort. ≈6.2
≈6.2
7.4
Düşük likidite
Cari Oran (MRQ)
3.35Y ort. ≈4.2
≈4.2
3.3
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NSPR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
28.1%5Y ort. ≈31.4%
≈31.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.2%5Y ort. ≈23.9%
≈23.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
29.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NSPR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.765Y ort. ≈$-1.17
≈$-1.17
·
·
Revenue / Share (Hisse Başına Gelir)
$0.145Y ort. ≈$0.19
≈$0.19
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.555Y ort. ≈$-0.58
≈$-0.58
·
·
Cash / Share (Hisse Başına Nakit)
$0.215Y ort. ≈$0.67
≈$0.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NSPR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.3
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.15Y ort. ≈2.5
≈2.5
2.1
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
4.85Y ort. ≈4.6
≈4.6
7.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$70.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz10.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.17
$-0.20
16.7%
31 Mart 2026
May 12, 2026
$-0.16
$-0.18
12.9%
31 Aralık 2025
$-0.14
$-0.20
29.0%
30 Eylül 2025
$-0.17
$-0.20
14.5%
30 Haziran 2025
$-0.26
$-0.27
2.0%
31 Mart 2025
$-0.22
$-0.20
-7.8%
31 Aralık 2024
$-0.19
$-0.20
4.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$7M
$6M
$5M
$4M
$2M
$4M
$4M
$3M
$2M
$2M
$3M
Cost of Revenue
$6M
$6M
$4M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
Gross Profit
$3M
$2M
$2M
$1M
$754.0K
$83.0K
$756.0K
$995.0K
$585.0K
$102.0K
$-296.0K
$784.0K
R&D Expense
$15M
$14M
$8M
$8M
$5M
$2M
$3M
$2M
$1M
$1M
$4M
$9M
SG&A Expense
$21M
$15M
$11M
$8M
$7M
$6M
$5M
$5M
$5M
$5M
$6M
$9M
Operating Expenses
$52M
$35M
$23M
$20M
$15M
$10M
$11M
$9M
$9M
$8M
$14M
$24M
Operating Income
$-50M
$-34M
$-21M
$-19M
$-15M
$-10M
$-10M
$-8M
$-8M
$-8M
$-14M
$-24M
Interest Expense
·
·
·
·
·
·
·
·
$119.0K
$721.0K
$1M
$1M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Other Non-op
$891.0K
$2M
$1M
$250.0K
$-157.0K
$-160.0K
$-200.0K
$-371.0K
·
·
·
$-1M
Pretax Income
$-49M
$-32M
$-20M
$-18M
$-15M
$-11M
$-10M
$-7M
$-8M
$-8M
$-16M
$-25M
Income Tax
$63.0K
$59.0K
$65.0K
$28.0K
$45.0K
$4.0K
$24.0K
·
$27.0K
$1.0K
$4.0K
$12.0K
Net Income
$-49M
$-32M
$-20M
$-18M
$-15M
$-11M
$-10M
$-7M
$-8M
$-8M
$-16M
$-25M
EPS (Basic)
$-0.76
$-0.76
$-0.82
$-2.35
$-2.03
·
·
·
·
·
·
·
EPS (Diluted)
$-0.76
$-0.76
$-0.82
$-2.35
·
·
·
·
·
·
·
·
Shares (Basic)
64,325,810
41,928,360
24,268,181
7,871,814
7,346,022
·
·
·
·
·
·
·
Shares (Diluted)
64,325,810
41,928,360
24,268,181
7,871,814
·
·
·
·
·
·
·
·
EBITDA
$-50M
$-34M
$-21M
$-19M
$-15M
$-10M
$-10M
$-7M
$-8M
$-8M
$-14M
$-23M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$19M
$10M
$5M
$12M
$13M
$6M
$9M
$4M
$8M
$3M
$6M
Short-term Investments
$45M
$16M
$29M
·
·
·
·
·
·
·
·
·
Receivables
$2M
$2M
$2M
$1M
$1M
$476.0K
$823.0K
$716.0K
$643.0K
$356.0K
$405.0K
$635.0K
Inventory
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$533.0K
$500.0K
$753.0K
$2M
Prepaid Expense
$1M
$1M
$578.0K
$655.0K
$522.0K
$334.0K
$87.0K
$81.0K
$62.0K
$65.0K
$75.0K
$150.0K
Current Assets
$61M
$41M
$44M
$21M
$37M
$15M
$8M
$11M
$5M
$9M
$5M
$9M
PP&E (Net)
$4M
$2M
$1M
$917.0K
$632.0K
$448.0K
$547.0K
$421.0K
$476.0K
$379.0K
$472.0K
$622.0K
PP&E (Gross)
$6M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Accum. Depreciation
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$957.0K
$875.0K
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$752.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
Total Assets
$69M
$47M
$48M
$25M
$40M
$18M
$10M
$12M
$6M
$9M
$6M
$11M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$4M
Accrued Liabilities
$2M
$1M
$1M
$554.0K
$632.0K
$886.0K
$604.0K
$903.0K
$976.0K
$425.0K
$552.0K
$993.0K
Current Liabilities
$11M
$8M
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$5M
$7M
$8M
Capital Leases
$2M
$2M
$1M
$1M
$781.0K
$999.0K
$653.0K
·
·
·
·
·
Total Liabilities
$14M
$11M
$8M
$7M
$6M
$6M
$4M
$4M
$3M
$5M
$9M
$14M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$5M
$9M
Total Debt
·
·
·
·
·
·
·
·
·
$3M
$5M
·
Common Stock
$4.0K
$3.0K
$2.0K
$1.0K
$1.0K
·
·
·
·
·
·
$4.0K
Paid-in Capital
$357M
$290M
$261M
$219M
$217M
$180M
$163M
$156M
$143M
$136M
$120M
·
Retained Earnings
$-302M
$-254M
$-222M
$-202M
$-183M
$-168M
$-158M
$-148M
$-140M
$-132M
$-123M
$-107M
Stockholders' Equity
$55M
$36M
$40M
$17M
$34M
$12M
$5M
$9M
$3M
$4M
$-3M
$-3M
Liabilities + Equity
$69M
$47M
$48M
$25M
$40M
$18M
$10M
$12M
$6M
$9M
$6M
$11M
Shares Outstanding
43,532,281
26,611,033
21,841,215
8,330,918
8,296,256
3,284,322
3,916,134
38,400,000
1,483,556
42,653
314,065
4,136,852
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$476M
$280M
$232M
$188M
$161.0K
$151.0K
$158.0K
$152.0K
$153.0K
$142.0K
$152.0K
$263.0K
Stock-based Comp
$12M
$10M
$4M
$2M
$2M
$606.0K
$325.0K
$70.0K
$672.0K
$978.0K
$3M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$148.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
$406.0K
·
Other Non-cash
·
·
·
·
·
$706.0K
$-253.0K
$-575.0K
$-518.0K
$-154.0K
$641.0K
$1M
Operating Cash Flow
$-35M
$-22M
$-16M
$-16M
$-13M
$-9M
$-10M
$-8M
$-8M
$-7M
$-12M
$-19M
CapEx
$2M
$1M
$381.0K
$473.0K
$344.0K
$88.0K
$284.0K
$67.0K
$258.0K
$49.0K
$16.0K
$133.0K
Investing Cash Flow
$-31M
$13M
$-16M
$8M
$-22M
$-187.0K
$-387.0K
$-44.0K
$-318.0K
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-2M
$-3M
$-4M
$-1M
Stock Issued
$1M
$1M
·
·
·
·
$6M
$16M
$7M
$14M
$12M
$10M
Net Stock Activity
$1M
$1M
·
·
·
·
$6M
$16M
$7M
$14M
$12M
$10M
Financing Cash Flow
$56M
$18M
$38M
$-140.0K
$35M
$16M
$6M
$13M
$5M
·
·
·
Net Change in Cash
$-10M
$9M
$5M
$-7M
$-641.0K
$7M
$-4M
$6M
$-4M
$4M
$-3M
$-11M
Taxes Paid
·
·
·
·
·
·
·
·
·
$6.0K
$13.0K
·
Free Cash Flow
$-37M
$-23M
$-17M
$-16M
$-14M
$-9M
$-10M
$-8M
$-8M
$-8M
$-12M
$-19M
Levered FCF
·
·
·
·
·
·
·
·
$-9M
$-8M
$-13M
$-21M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.5%
21.5%
29.1%
21.6%
16.8%
3.3%
20.3%
27.6%
21.2%
5.4%
-12.8%
27.8%
Operating Margin
-552.6%
-478.0%
-340.7%
-361.9%
-327.4%
-417.7%
-263.8%
-211.4%
-298.1%
-403.8%
-627.1%
-840.9%
Net Margin
-543.3%
-456.6%
-321.0%
-357.6%
-331.9%
-424.3%
-269.8%
-201.1%
-305.6%
-446.7%
-674.7%
-890.5%
Pretax Margin
-542.6%
-455.8%
-319.9%
-357.1%
-330.9%
-424.1%
-269.2%
-201.1%
-304.6%
-446.7%
-674.5%
-890.1%
EBITDA Margin
-552.6%
-478.0%
-340.7%
-361.9%
-327.4%
-411.6%
-259.6%
-207.5%
-292.6%
-396.3%
-616.6%
-831.6%
ROA
-84.0%
-67.8%
-55.1%
-57.5%
-51.9%
-76.2%
-90.6%
-78.7%
-108.8%
-112.0%
-200.6%
-141.7%
ROE
-129.3%
-82.7%
-48.1%
-94.2%
-42.3%
-90.0%
-151.2%
-73.5%
-249.2%
-1539.8%
885.5%
-857.5%
ROIC
-90.0%
-93.0%
-53.7%
-107.7%
-44.0%
-85.4%
-182.8%
·
-302.8%
-113.7%
-607.0%
850.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.7
5.3
7.3
4.2
8.5
4.1
2.5
3.9
2.1
1.8
0.7
1.1
Quick Ratio
5.3
4.7
6.8
1.1
3.0
3.5
2.0
3.5
1.8
1.6
0.5
0.8
Debt / Equity
·
·
·
·
·
·
·
·
·
0.7
-1.8
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
-0.4
·
Interest Coverage
·
·
·
·
·
·
·
·
-69.2
-10.6
-14.0
-16.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.2
0.2
0.2
0.2
0.3
0.4
0.4
0.3
0.3
0.2
Inventory Turnover
2.1
2.4
2.4
2.9
2.9
1.8
2.5
·
·
·
2.8
1.2
Receivables Turnover
4.8
4.2
4.4
4.6
5.3
3.8
4.8
5.3
5.5
5.0
4.3
2.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.27
$1.36
$1.81
$2.09
$4.04
$0.25
$1.37
$0.23
$1.84
$2.74
$-0.38
$-0.07
Revenue / Share
$0.14
$0.17
$0.26
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.55
$-0.52
$-0.67
·
·
·
·
·
·
·
·
·
Cash / Share
$0.21
$0.71
$0.44
$0.56
$1.45
$0.26
$1.41
$0.24
$2.50
$5.09
$0.42
$0.15
EPS (TTM)
$-0.76
$-0.76
$-0.82
$-2.35
·
·
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.1%
13.0%
20.0%
15.0%
80.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.2%
16.0%
35.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$7M
$6M
$5M
$4M
$2M
$4M
$4M
$3M
$2M
$2M
$3M
Net Income TTM
$-49M
$-32M
$-20M
$-18M
$-15M
$-11M
$-10M
$-7M
$-8M
$-8M
$-16M
$-25M
Market Cap
$77M
$70M
$61M
$7M
$25M
$251M
$63M
$4.61B
$5.06B
$96.82B
$4.43T
$211.76T
Enterprise Value
·
·
·
·
·
·
·
·
·
$96.81B
$4.43T
·
P/E
-2.3
-3.5
-3.4
-0.4
·
·
·
·
·
·
·
·
P/S
8.6
10.0
9.9
1.4
5.6
101.1
17.0
1279.9
1833.9
51118.1
1919018.5
75144428.9
P/B
1.4
1.9
1.6
0.4
0.7
20.7
11.8
526.0
1856.8
23935.2
-1504729.4
-75980265.7
P / Tangible Book
1.4
1.9
1.6
0.4
0.7
20.7
·
·
·
·
·
·
P / Cash Flow
-2.2
-3.2
-3.7
-0.5
-1.9
-27.7
-6.5
-606.0
-622.7
-12917.6
-382281.2
-10936731.8
P / FCF
-2.1
-3.0
-3.7
-0.4
-1.8
-27.4
-6.3
-600.7
-603.6
-12833.7
-381754.5
-10862118.5
EV / EBITDA
·
·
·
·
·
·
·
·
·
-12898.1
-311214.2
·
EV / FCF
·
·
·
·
·
·
·
·
·
-12833.1
-381754.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
51115.6
1919019.4
·
Earnings Yield
-42.7%
-28.9%
-29.2%
-273.3%
·
·
·
·
·
·
·
·
Gelir Tablosu15
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
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Cost of Revenue
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$866.0K
$828.0K
$1M
Gross Profit
$-774.0K
$687.0K
$1M
$864.0K
$313.0K
$292.0K
$469.0K
$414.0K
$331.0K
$292.0K
$505.0K
$438.0K
$491.0K
$373.0K
$198.0K
$366.0K
R&D Expense
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$4M
$5M
$5M
$6M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
Operating Expenses
$14M
$15M
$13M
$14M
$13M
$12M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
Operating Income
$-14M
$-14M
$-12M
$-13M
$-13M
$-11M
$-9M
$-8M
$-8M
$-7M
$-6M
$-6M
$-5M
$-4M
$-5M
$-5M
Other Non-op
$121.0K
$289.0K
$386.0K
$343.0K
$-132.0K
$294.0K
$252.0K
$572.0K
$351.0K
$382.0K
$468.0K
$461.0K
$238.0K
$125.0K
$119.0K
$81.0K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
$-5M
Net Income
$-14M
$-14M
$-12M
$-13M
$-13M
$-11M
$-9M
$-8M
$-8M
$-7M
$-5M
$-5M
$-5M
$-4M
$-5M
$-5M
EPS (Basic)
$-0.17
$-0.16
$-0.11
$-0.17
$-0.26
$0.22
$-0.17
$-0.16
$-0.22
$-0.21
$0.10
$-0.15
$-0.24
$-0.53
$-0.61
$-0.58
EPS (Diluted)
$-0.17
$-0.16
$-0.11
$-0.17
$-0.26
$0.22
$-0.17
$-0.16
$-0.22
$-0.21
$0.10
$-0.15
$-0.24
$-0.53
$-0.60
$-0.58
Shares (Basic)
84,659,943
83,801,839
·
73,466,501
51,003,900
49,993,509
·
48,369,412
35,877,926
34,242,976
·
33,984,953
21,074,187
8,093,340
·
7,838,506
Shares (Diluted)
84,659,943
83,801,839
·
73,466,501
51,003,900
49,993,509
·
48,369,412
35,877,926
34,242,976
·
33,984,953
21,074,187
8,093,340
·
7,838,506
EBITDA
$-14M
$-14M
·
$-13M
$-13M
$-11M
·
$-8M
$-8M
$-7M
·
$-6M
$-5M
$-4M
·
$-5M
Bilanço20
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
$15M
$11M
$9M
$63M
$12M
$12M
$19M
$16M
$28M
$9M
$10M
$14M
$12M
$4M
$5M
$4M
Short-term Investments
$15M
$30M
$45M
·
$8M
$14M
$16M
$25M
$19M
$25M
$29M
$29M
$29M
·
·
·
Receivables
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Inventory
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Prepaid Expense
$1M
$1M
$1M
$945.0K
$947.0K
$893.0K
$1M
$1M
$717.0K
$531.0K
$578.0K
$476.0K
$56.0K
$394.0K
$655.0K
$860.0K
Current Assets
$37M
$49M
$61M
$70M
$25M
$32M
$41M
$46M
$52M
$39M
$44M
$47M
$51M
$17M
$21M
$25M
PP&E (Net)
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$907.0K
$873.0K
$887.0K
$917.0K
$876.0K
PP&E (Gross)
·
·
$6M
·
·
·
$5M
·
·
·
$3M
·
·
·
$3M
·
Accum. Depreciation
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Total Assets
$45M
$56M
$69M
$78M
$33M
$39M
$47M
$50M
$56M
$42M
$48M
$50M
$54M
$20M
$25M
$28M
Accrued Liabilities
$1M
$1M
$2M
$735.0K
$1M
$821.0K
$1M
$1M
$1M
$1M
$1M
$926.0K
$742.0K
$933.0K
$554.0K
$1M
Current Liabilities
$10M
$9M
$11M
$11M
$9M
$7M
$8M
$7M
$7M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$682.0K
$786.0K
$914.0K
$1M
$1M
$970.0K
$1M
$1M
$1M
Total Liabilities
$13M
$13M
$14M
$14M
$13M
$10M
$11M
$9M
$9M
$7M
$8M
$7M
$7M
$6M
$7M
$6M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$362M
$360M
$357M
$355M
$298M
$293M
$290M
$286M
$283M
$264M
$261M
$259M
$258M
$219M
$219M
$219M
Retained Earnings
$-330M
$-316M
$-302M
$-291M
$-278M
$-265M
$-254M
$-244M
$-236M
$-229M
$-222M
$-216M
$-211M
$-206M
$-202M
$-197M
Stockholders' Equity
$32M
$44M
$55M
$64M
$20M
$28M
$36M
$41M
$47M
$35M
$40M
$43M
$47M
$13M
$17M
$22M
Liabilities + Equity
$45M
$56M
$69M
$78M
$33M
$39M
$47M
$50M
$56M
$42M
$48M
$50M
$54M
$20M
$25M
$28M
Shares Outstanding
46,921,061
46,838,963
43,532,281
41,919,141
32,552,888
29,752,661
26,611,033
25,719,632
25,196,479
23,412,385
21,841,215
21,400,163
21,192,204
8,326,648
8,330,918
8,335,606
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
Stock-based Comp
$2M
$2M
$3M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$930.0K
$289.0K
$368.0K
$657.0K
Operating Cash Flow
$-11M
$-12M
$-9M
$-9M
$-8M
$-9M
$-7M
$-6M
$-4M
$-5M
$-4M
$-4M
$-3M
$-5M
$-3M
$-5M
CapEx
$330.0K
$194.0K
$398.0K
$329.0K
$576.0K
$359.0K
$311.0K
$421.0K
$475.0K
$195.0K
$215.0K
$96.0K
$45.0K
$25.0K
$95.0K
$226.0K
Investing Cash Flow
$15M
$15M
$-45M
$8M
$5M
$2M
$8M
$-6M
$6M
$5M
$-36.0K
$6M
$-27M
$4M
$4M
$3M
Stock Issued
·
·
$-38M
$38M
$190.0K
$506.0K
$965.0K
$-965.0K
$1M
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$506.0K
·
·
$1M
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$0
$53M
$2M
$506.0K
$2M
$-965.0K
·
·
$0
$0
·
·
$0
$-103.0K
Net Change in Cash
$4M
$2M
$-54M
$52M
$-874.0K
$-7M
$3M
$-13M
$19M
$-251.0K
$-4M
$2M
$7M
$-404.0K
$698.0K
$-2M
Free Cash Flow
·
$-13M
·
·
·
$-9M
·
·
·
$-5M
·
·
·
$-5M
·
·
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
Gross Margin
-43.7%
20.2%
·
34.2%
17.6%
19.1%
·
22.9%
19.0%
19.3%
·
28.1%
29.8%
30.1%
·
25.6%
Operating Margin
-815.6%
-411.4%
·
-517.3%
-732.2%
-749.5%
·
-467.5%
-475.0%
-490.7%
·
-362.4%
-322.3%
-353.6%
·
-322.1%
Net Margin
-808.8%
-402.9%
·
-503.7%
-739.6%
-730.3%
·
-435.9%
-454.8%
-465.4%
·
-332.8%
-307.9%
-343.5%
·
-316.5%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-316.5%
EBITDA Margin
-815.6%
-411.4%
·
-517.3%
-732.2%
-749.5%
·
-467.5%
-475.0%
-490.7%
·
-362.4%
-322.3%
-353.6%
·
-322.1%
ROA
-36.7%
-28.8%
·
-19.7%
-29.5%
-27.7%
·
-15.7%
-14.5%
-22.7%
·
-13.3%
-11.8%
-15.4%
·
-12.8%
ROE
-55.4%
-38.0%
·
-24.1%
-39.2%
-35.2%
·
-18.6%
-16.9%
-29.0%
·
-15.9%
-14.0%
-19.7%
·
-15.4%
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
3.8
5.1
·
6.5
2.8
4.4
·
6.4
7.4
7.9
·
10.0
10.5
3.8
·
6.2
Quick Ratio
3.3
4.7
·
6.0
2.3
3.8
·
5.8
7.0
7.2
·
9.4
8.7
1.3
·
1.3
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
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.9
0.9
·
0.5
0.6
0.5
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.8
Receivables Turnover
1.0
1.7
·
1.4
1.2
1.1
·
1.4
1.3
1.2
·
1.4
1.2
1.0
·
1.3
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
$0.67
$0.93
·
$1.53
$0.62
$0.95
·
$1.61
$1.86
$1.50
·
$2.02
$2.21
$1.61
·
$2.62
Revenue / Share
$0.02
$0.04
·
$0.03
$0.03
$0.03
·
$0.04
$0.05
$0.04
·
$0.05
$0.08
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
$-0.18
·
·
·
$-0.15
·
·
·
·
·
·
Cash / Share
$0.32
$0.24
·
$1.51
$0.35
$0.42
·
$0.61
$1.13
$0.40
·
$0.65
$0.54
$0.51
·
$0.47
EPS (TTM)
$-0.61
$-0.70
·
$-0.38
$-0.37
$-0.33
·
$-0.49
$-0.48
$-0.50
·
$-1.52
$-1.95
$-2.30
·
·
Değerleme (TTM)9
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
$11M
$11M
·
$8M
$7M
$7M
·
$7M
$7M
$6M
·
$5M
$5M
$5M
·
$6M
Net Income TTM
$-52M
$-51M
·
$-46M
$-41M
$-36M
·
$-28M
$-26M
$-23M
·
$-19M
$-19M
$-18M
·
$-18M
Market Cap
$33M
$76M
·
$101M
$74M
$80M
·
$69M
$63M
$55M
·
$70M
$53M
$9M
·
$12M
P/E
-1.1
-2.3
·
-6.3
-6.1
-8.2
·
-5.5
-5.2
-4.7
·
-2.2
-1.3
-0.5
·
·
P/S
3.0
7.0
·
13.0
10.5
11.4
·
10.1
9.6
8.6
·
12.8
10.0
1.8
·
2.2
P/B
1.0
1.8
·
1.6
3.7
2.8
·
1.7
1.3
1.6
·
1.6
1.1
0.7
·
0.6
P / Tangible Book
1.0
1.8
·
1.6
3.7
2.8
·
1.7
1.3
1.6
·
1.6
1.1
0.7
·
0.6
P / Cash Flow
·
-6.2
·
·
·
-9.1
·
·
·
-11.0
·
·
·
-1.9
·
·
Earnings Yield
-87.1%
-42.9%
·
-15.8%
-16.3%
-12.3%
·
-18.3%
-19.2%
-21.1%
·
-46.5%
-77.7%
-203.5%
·
·
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
$9M
$7M
$6M
$5M
$4M
Brüt Kâr Marjı %
29.5%
21.5%
29.1%
21.6%
16.8%
Faaliyet Kâr Marjı %
-552.6%
-478.0%
-340.7%
-361.9%
-327.4%
Net Gelir
$-49M
$-32M
$-20M
$-18M
$-15M
Seyreltilmiş Hisse Başı Kâr
$-0.76
$-0.76
$-0.82
$-2.35
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.7
5.3
7.3
4.2
8.5
Cari Oran
5.3
4.7
6.8
1.1
3.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-37M
$-23M
$-17M
$-16M
$-14M
Kurumsal Sahipler (13F)
38 dosya
· $14.8M 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.
Sahipler38
Tutulan Değer$14.8M
Yeni pozisyonlar8
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (+5 önceki Ç'ye göre)
3 (-9 önceki Ç'ye göre)
10 (+6 önceki Ç'ye göre)
5 (-5 önceki Ç'ye göre)
-1.2M
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
27 içeriden öğrenenler
· 13 yöneticiler · 18 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.