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
NTRP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
16.3%5Y ort. ≈19.0%
≈19.0%
21.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
-291.1%5Y ort. ≈-1136.2%
≈-1136.2%
-151.5%
Ortalamanın altında
FAVÖK Marjı (TTM)
-266.7%5Y ort. ≈-1008.6%
≈-1008.6%
-131.0%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-290.0%5Y ort. ≈-1319.1%
≈-1319.1%
-167.3%
Ortalamanın altında
Net Kâr Marjı (TTM)
-290.0%5Y ort. ≈-1355.9%
≈-1355.9%
-132.0%
Zayıf
ROA (TTM)
-125.3%5Y ort. ≈-123.9%
≈-123.9%
-14.7%
Zayıf
ROE (TTM)
-281.1%5Y ort. ≈-7872.9%
≈-7872.9%
-150.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NTRP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.65Y ort. ≈2.4
≈2.4
2.2
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈1.5
≈1.5
0.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NTRP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
641.0%5Y ort. ≈96.9%
≈96.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
80.6%5Y ort. ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
35.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NTRP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.825Y ort. ≈$-26.62
≈$-26.62
·
·
Revenue / Share (Hisse Başına Gelir)
$0.425Y ort. ≈$0.85
≈$0.85
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.515Y ort. ≈$-8.91
≈$-8.91
·
·
Cash / Share (Hisse Başına Nakit)
$0.125Y ort. ≈$0.34
≈$0.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NTRP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.1
≈0.1
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
52.45Y ort. ≈24.7
≈24.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$161.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-74.5%
Sonraki RaporEki 13, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 29, 2026
$-0.43
$-0.12
-251.3%
30 Haziran 2026
Eki 13, 2026
$-0.22
$-0.16
-39.2%
31 Mart 2026
Tem 13, 2026
$-0.43
$-0.12
-251.3%
30 Eylül 2023
$-1.57
$-1.84
14.5%
30 Haziran 2023
$-2.40
$-1.84
-30.7%
31 Mart 2023
$-3.40
$-3.67
7.4%
31 Aralık 2022
$-3.60
$-5.10
29.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4M
$501.4K
$458.8K
$382.8K
$630.4K
$2M
$807.5K
$402.4K
$388.6K
$641.0K
$966.4K
$1M
Cost of Revenue
$3M
$498.1K
$397.5K
$354.9K
$349.9K
$560.0K
$592.0K
$574.3K
$270.1K
$272.4K
$228.9K
$214.0K
Gross Profit
$652.5K
$3.3K
$61.2K
$27.9K
$280.5K
$1M
$215.5K
$-171.9K
$118.5K
$368.7K
$737.5K
$1M
R&D Expense
·
·
·
·
$404.7K
$417.7K
$126.3K
$648.0K
$493.4K
$302.0K
$120.6K
$330.6K
SG&A Expense
$202.8K
$95.3K
$152.1K
$209.6K
$914.8K
$734.4K
$416.6K
$747.9K
$466.7K
$324.9K
$272.9K
·
Operating Expenses
$17M
$7M
$6M
$5M
$9M
$10M
$6M
$6M
$6M
$4M
$3M
$3M
Operating Income
$-16M
$-7M
$-6M
$-5M
$-9M
$-8M
$-6M
$-6M
$-6M
$-4M
·
·
Interest Expense
·
·
·
·
$7.3K
$11.3K
$13.9K
$8.7K
·
·
·
$0
Interest Income
·
·
·
·
$3.5K
$13.9K
$1.1K
$18.8K
·
$40.1K
$355
$1.3K
Other Non-op
$2M
$16.1K
$486.6K
$-9.8K
$56.6K
$1M
$498.6K
$62.8K
$-5.4K
$-525.5K
$276.9K
$562
Pretax Income
$-16M
$-10M
$-7M
$-5M
$-9M
$-7M
$-5M
$-6M
$-6M
$-4M
$-2M
$-2M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Net Income
$-16M
$-10M
$-7M
$-5M
$-9M
$-7M
$-5M
$-6M
$-6M
$-4M
$-2M
$-2M
EPS (Basic)
$-1.82
$-2.23
$-32.12
$-70.32
$-0.83
$-0.76
·
·
·
·
·
·
EPS (Diluted)
$-1.82
$-2.23
$-32.12
$-70.32
·
·
·
·
·
·
·
·
Shares (Basic)
8,930,520
4,566,787
228,274
71,581
10,498,802
9,828,541
·
·
·
·
·
·
Shares (Diluted)
8,930,520
4,566,787
228,274
71,581
·
·
·
·
·
·
·
·
EBITDA
$-15M
$-7M
$-4M
·
$-9M
$-8M
$-6M
$-6M
$-5M
$196.9K
·
·
Bilanço25
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$1M
$323.8K
$282.5K
$3M
$11M
$4M
$86.9K
$1M
$2M
$398.4K
$2M
Receivables
$119.2K
$22.6K
$34.1K
·
$371.6K
$412.2K
$331.6K
$55.5K
$38.8K
$104.5K
$288.2K
$280.2K
Inventory
·
·
·
·
$950.9K
$710.1K
$659.7K
$598.7K
$240.1K
$192.7K
$187.2K
$20.1K
Prepaid Expense
$1M
$1M
$340.9K
$8.6K
$105.2K
$114.3K
$90.7K
$199.7K
$67.3K
$55.3K
$36.1K
$38.7K
Current Assets
$3M
$2M
$2M
$2M
$4M
$13M
$5M
$940.9K
$2M
$3M
$909.9K
$2M
PP&E (Net)
$1.6K
$4.1K
$6.6K
$16.2K
$304.9K
$232.3K
$138.6K
$128.7K
$277.9K
$411.6K
$564.9K
$714.8K
PP&E (Gross)
$7.2K
$97.8K
$99.5K
$90.3K
$2M
$1M
$1M
$1M
$1M
$1M
$993.8K
·
Accum. Depreciation
$5.6K
$93.7K
$92.9K
$74.0K
$1M
$1M
$1M
$979.7K
$796.9K
$616.3K
$428.9K
$252.2K
Goodwill
$3M
$1M
$1M
·
·
·
·
·
·
·
·
·
Intangibles
$4M
$2M
$2M
$3M
$1M
$925.1K
$753.1K
$569.3K
$405.0K
$294.4K
$226.4K
$167.6K
Total Assets
$13M
$10M
$5M
$6M
$6M
$14M
$6M
$2M
$2M
$3M
$2M
$3M
Accounts Payable
$725.5K
$1M
$531.8K
$519.1K
$277.5K
$206.4K
$128.9K
$727.1K
$217.5K
$100.9K
$112.2K
$38.4K
Accrued Liabilities
$748.1K
$721.4K
$460.8K
$329.9K
$231.6K
$625.9K
$243.8K
$122.7K
$376.8K
$146.3K
$121.8K
$71.5K
Short-term Debt
·
·
·
·
·
·
·
$50.0K
$50.0K
$100.0K
·
·
Current Liabilities
$4M
$3M
$2M
$5M
$629.2K
$981.2K
$450.7K
$1M
$695.8K
$382.9K
$799.1K
$109.9K
Capital Leases
·
·
·
$864.6K
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$37.7K
·
·
·
·
·
Total Liabilities
$7M
$3M
$2M
$5M
$629.2K
$981.2K
$536.8K
$1M
$695.8K
$382.9K
$892.3K
$109.9K
Total Debt
·
·
·
·
·
·
·
$50.0K
$50.0K
·
·
·
Common Stock
$14.0K
$1.7K
$936
$83
$525
$10.5K
$6.0K
$1.4K
$878
$5.0K
$3.1K
$3.1K
Paid-in Capital
$56M
$42M
$27M
$17M
$54M
$53M
$38M
$27M
$22M
$17M
$11M
$11M
Retained Earnings
$-51M
$-34M
$-24M
$-17M
$-49M
$-41M
$-33M
$-26M
$-20M
$-14M
$-10M
$-8M
Stockholders' Equity
$5M
$7M
$3M
$484.1K
$5M
$13M
$5M
$652.2K
$2M
$3M
$977.0K
$3M
Liabilities + Equity
$13M
$10M
$5M
$6M
$6M
$14M
$6M
$2M
$2M
$3M
$2M
$3M
Shares Outstanding
13,978,171
1,656,738
936,430
83,371
524,940
10,498,802
5,995,320
1,403,759
877,663
4,978,929
3,133,789
3,119,537
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$713.2K
$1M
$707.2K
$116.2K
$94.1K
$105.2K
$192.6K
$192.4K
$196.9K
$178.8K
·
Stock-based Comp
$193.1K
$67.9K
$116.5K
·
$793.3K
$1M
$596.8K
$497.2K
$1M
$719.8K
$341.6K
$518.4K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Amort. of Intangibles
$1M
$711.8K
$1M
$676.9K
$24.2K
$5.2K
$27.0K
$9.9K
$2.1K
·
$2.3K
$2.3K
Other Non-cash
$10M
$4M
$15.5K
·
$-429.1K
$-74.9K
$-311.7K
$-183.8K
$473.3K
$869.4K
·
·
Operating Cash Flow
$-5M
$-5M
$-6M
$-4M
$-8M
$-6M
$-5M
$-6M
$-4M
·
$-2M
$-1M
CapEx
·
·
$9.3K
$2.9K
$164.6K
$182.5K
$88.1K
$33.5K
$79.1K
$69.5K
·
$78.5K
Investing Cash Flow
$-3M
$-1M
$980.9K
$-4M
$-389.0K
$-359.8K
$-298.4K
$-85.8K
$403.7K
$-929.0K
$-79.1K
$-161.8K
Stock Issued
$5M
·
$2M
·
·
·
·
$5M
$2M
$6M
·
·
Net Stock Activity
$5M
·
$2M
·
·
·
·
$5M
$2M
$6M
·
·
Financing Cash Flow
$8M
$7M
$5M
$8M
·
$14M
$9M
$4M
$3M
$5M
$900.0K
$0
Net Change in Cash
$633.7K
$738.6K
$41.3K
$51.4K
$-9M
$8M
$4M
$-1M
$-235.9K
·
$-1M
$-1M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
·
·
$-6M
·
$-8M
$-6M
$-5M
$-6M
$-4M
·
·
$-1M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-1M
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
17.6%
0.66%
13.3%
·
44.5%
66.1%
26.7%
-42.7%
30.5%
57.5%
·
·
Operating Margin
-440.4%
-1478.5%
-1238.0%
·
-1387.8%
-513.4%
-705.7%
-1586.2%
-1433.1%
·
·
·
Net Margin
-428.2%
-2018.3%
-1598.3%
·
-1378.8%
-447.1%
-644.0%
-1570.6%
-1434.5%
-714.1%
·
·
Pretax Margin
-427.9%
-2018.5%
-1451.1%
·
-1378.8%
-447.1%
-644.0%
-1570.6%
-1434.5%
-714.1%
·
·
EBITDA Margin
-410.9%
-1336.2%
-917.8%
·
-1369.4%
-507.7%
-692.7%
-1538.4%
-1383.6%
30.7%
·
·
ROA
-138.3%
-134.7%
-133.6%
·
-88.9%
-75.6%
-140.7%
-306.6%
-191.3%
-173.9%
·
-48.8%
ROE
-290.2%
-340.2%
-30715.1%
·
-146.1%
-53.2%
-92.6%
-458.6%
-238.5%
-229.5%
·
-52.3%
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
1.0
0.9
·
6.8
12.9
10.6
0.9
2.5
6.9
·
17.2
Quick Ratio
0.5
0.4
0.2
·
5.1
12.1
8.9
0.1
1.9
4.2
·
16.6
Debt / Equity
·
·
·
·
·
·
·
0.1
0.0
·
·
·
Interest Coverage
·
·
·
·
-1191.2
-752.8
-409.7
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.1
0.1
·
0.1
0.2
0.2
0.2
0.1
0.2
·
·
Inventory Turnover
·
·
·
·
0.4
0.8
0.9
1.4
1.2
1.4
·
5.6
Receivables Turnover
52.4
17.7
26.9
·
1.6
4.4
4.2
8.5
5.4
3.3
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.38
$4.45
$3.34
·
$0.48
$1.22
$0.86
$0.46
$0.20
$0.60
·
$0.00
Revenue / Share
$0.42
$0.11
$2.01
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.51
$-1.11
$-25.11
·
·
·
·
·
·
·
·
·
Cash / Share
$0.12
$0.64
$0.35
·
$0.27
$1.09
$0.62
$0.06
$0.15
$0.30
·
$0.00
EPS (TTM)
$-1.82
$-2.23
$-32.12
·
·
·
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
641.0%
9.3%
-27.2%
-76.8%
-61.8%
104.6%
·
·
·
·
·
·
Revenue CAGR 3Y
80.6%
-32.8%
-17.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$501.4K
$458.8K
·
$630.4K
$2M
$807.5K
$402.4K
$388.6K
$641.0K
$966.4K
$1M
Net Income TTM
$-16M
$-10M
$-7M
·
$-9M
$-7M
$-5M
$-6M
$-6M
$-4M
$-2M
$-2M
Market Cap
$40M
$7M
$3M
·
$84M
$386M
$405M
$276M
$2.63B
$2.14B
·
$1.33T
Enterprise Value
·
·
·
·
·
·
·
$276M
$2.63B
·
·
·
P/E
-1.6
-1.8
-0.1
·
·
·
·
·
·
·
·
·
P/S
10.8
13.2
6.1
·
133.3
233.9
501.9
685.1
6776.0
3339.7
·
1075636.5
P/B
7.5
0.9
0.9
·
16.6
30.0
78.5
422.7
1517.2
710.8
·
496090.4
P / Tangible Book
·
1.6
·
·
21.3
32.4
91.9
·
·
·
·
·
P / Cash Flow
-8.8
-1.3
-0.5
·
-10.2
-61.3
-84.3
-50.0
-699.7
-767.0
·
-1054395.9
P / FCF
·
·
-0.5
·
-10.0
-59.6
-82.7
-49.7
-685.3
·
·
-992564.9
EV / EBITDA
·
·
·
·
·
·
·
-44.5
-489.5
·
·
·
EV / FCF
·
·
·
·
·
·
·
-49.7
-685.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
685.0
6772.9
·
·
·
Earnings Yield
-63.4%
-56.0%
-1074.2%
·
·
·
·
·
·
·
·
·
Gelir Tablosu17
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Revenue
$1M
$2M
$1M
$757.6K
$138.8K
$83.5K
$74.6K
$154.5K
$188.8K
$205.7K
$205.8K
$142.0K
$27.7K
$97.0K
$19.6K
$130.2K
Cost of Revenue
$1M
$1M
$982.7K
$592.1K
$99.9K
$92.3K
$76.8K
$155.5K
$173.6K
$194.0K
$162.1K
$176.1K
$23.7K
$36.5K
$17.7K
$63.7K
Gross Profit
$208.1K
$230.5K
$217.5K
$165.6K
$38.9K
$-8.8K
$-2.1K
$-957
$15.2K
$11.7K
$43.7K
$-34.1K
$3.9K
$60.6K
$1.8K
$66.5K
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$245
·
·
·
·
SG&A Expense
$34.6K
$78.4K
$62.1K
$31.7K
$30.6K
$14.6K
$31.5K
$21.7K
$27.6K
$-150.8K
$104.9K
$61.1K
$129.0K
$94.2K
$69.1K
$154.5K
Operating Expenses
$3M
$6M
$3M
$3M
$5M
$2M
$2M
$1M
$2M
$2M
$1M
$866.2K
$1M
$1M
$1M
$2M
Operating Income
$-3M
$-5M
$-3M
$-3M
$-5M
$-2M
$-2M
$-1M
$-2M
$-2M
$-1M
$-900.3K
$-1M
$-1M
$-1M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$3.2K
·
$3.2K
·
$3.2K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$9
·
$8
Other Non-op
$-133
$344.2K
$149.5K
$583.0K
$540.2K
$351.9K
·
·
·
$702.9K
$-77.2K
$28.7K
$-73.8K
$-4.1K
$-65.4K
$29.9K
Pretax Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-5M
$-2M
$-2M
$-2M
$-3M
$-1M
$-871.7K
$-1M
$-1M
$-1M
$-2M
Net Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-5M
$-2M
$-2M
$-2M
$-4M
$-1M
$-871.7K
$-1M
$-1M
$-1M
$-2M
EPS (Basic)
$-0.22
$-0.38
$-0.37
$-0.39
$-0.68
$0.81
$-0.35
$-1.14
$-1.55
$10.63
$-15.69
$-1.57
$-13.92
$-0.12
$-13.14
$-0.17
EPS (Diluted)
$-0.22
$-0.38
$-0.37
$-0.39
$-0.68
$0.81
$-0.35
$-1.14
$-1.55
$10.63
$-15.69
$-1.57
$-13.92
$-0.12
$-13.14
·
Shares (Basic)
14,316,703
·
8,965,103
7,925,763
6,585,197
·
5,811,765
1,359,126
1,279,165
·
83,371
560,310
83,371
10,772,713
83,371
10,690,677
Shares (Diluted)
14,316,703
·
8,965,103
7,925,763
6,585,197
·
5,811,765
1,359,126
1,279,165
·
83,371
560,310
83,371
10,772,713
83,371
·
EBITDA
$-3M
·
$-3M
$-3M
$-4M
·
$-2M
$-1M
$-2M
·
·
$-875.8K
·
$-1M
·
$-2M
Bilanço21
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Cash & Equivalents
$803.5K
$2M
$2M
$2M
$130.9K
$1M
$15.4K
$102.0K
$36.7K
$323.8K
·
$556.1K
·
$368.4K
·
$1M
Receivables
$252.4K
$119.2K
$372.4K
$266.9K
$110.1K
$22.6K
$15.8K
$11.2K
$27.8K
$34.1K
·
$59.0K
·
$45.5K
·
$210.4K
Inventory
·
·
·
·
·
·
·
·
·
·
·
$775.1K
·
$940.0K
·
$944.4K
Prepaid Expense
$1M
$1M
$2M
$1M
$1M
$1M
$493.4K
$244.9K
$360.6K
$340.9K
·
$37.8K
·
$137.1K
·
$235.0K
Current Assets
$2M
$3M
$4M
$4M
$2M
$2M
$2M
$1M
$1M
$2M
·
$1M
·
$1M
·
$3M
PP&E (Net)
$974
$1.6K
$2.2K
$2.9K
$3.5K
$4.1K
$5.9K
$6.7K
$5.3K
$6.6K
·
$162.0K
·
$227.8K
·
$284.2K
PP&E (Gross)
·
$7.2K
·
·
·
$97.8K
·
·
·
$99.5K
·
·
·
·
·
·
Accum. Depreciation
·
$5.6K
·
·
·
$93.7K
·
·
·
$92.9K
·
·
·
·
·
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Intangibles
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
·
$1M
·
$1M
·
$1M
Total Assets
$12M
$13M
$14M
$14M
$11M
$10M
$5M
$5M
$5M
$5M
·
$3M
·
$3M
·
$4M
Accounts Payable
$959.8K
$725.5K
$1M
$1M
$1M
$1M
$1M
$1M
$972.9K
$531.8K
·
$607.2K
·
$300.6K
·
$400.6K
Accrued Liabilities
$953.6K
$748.1K
$857.5K
$653.5K
$559.9K
$721.4K
$1M
$880.6K
$554.2K
$460.8K
·
$145.3K
·
$115.2K
·
$219.1K
Current Liabilities
$4M
$4M
$5M
$5M
$3M
$3M
$6M
$5M
$4M
$2M
·
$863.6K
·
$542.9K
·
$773.2K
Total Liabilities
$7M
$7M
$8M
$8M
$4M
$3M
$6M
$5M
$4M
$2M
·
$863.6K
·
$542.9K
·
$773.2K
Common Stock
$14.4K
$14.0K
$12.6K
$8.1K
$7.7K
$1.7K
$1.4K
$1.4K
$1.3K
$936
·
$652
·
$10.8K
·
$10.8K
Paid-in Capital
$57M
$56M
$51M
$48M
$46M
$42M
$28M
$28M
$27M
$27M
·
$55M
·
$55M
·
$55M
Retained Earnings
$-54M
$-51M
$-45M
$-42M
$-39M
$-34M
$-30M
$-28M
$-26M
$-24M
·
$-53M
·
$-53M
·
$-51M
Stockholders' Equity
$4M
$5M
$6M
$6M
$7M
$7M
$-1M
$-134.1K
$1M
$3M
·
$2M
·
$2M
·
$4M
Liabilities + Equity
$12M
$13M
$14M
$14M
$11M
$10M
$5M
$5M
$5M
$5M
·
$3M
·
$3M
·
$4M
Shares Outstanding
14,396,694
13,978,171
12,552,742
8,117,979
7,691,374
1,656,738
1,429,492
1,388,641
1,345,932
936,430
·
651,536
·
10,772,713
·
10,772,713
Nakit Akışı10
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
D&A
$336.7K
$401.9K
$272.6K
$216.6K
$206.7K
$181.4K
$148.8K
$95.4K
$287.6K
$527.8K
$273.0K
$24.6K
$331.6K
$21.5K
$336.3K
$28.1K
Stock-based Comp
$-13.7K
$54.8K
·
·
$138.3K
$31.4K
$6.2K
$13.8K
$16.4K
·
·
·
·
·
·
·
Amort. of Intangibles
$336.0K
$401.3K
$272.0K
$216.0K
$206.0K
$180.7K
$148.0K
$96.8K
$286.2K
$523.6K
$268.9K
$8.1K
$328.4K
$7.6K
$329.0K
$7.4K
Other Non-cash
$459.1K
·
·
·
$3M
·
·
·
$532.4K
·
·
·
·
·
·
$414.0K
Operating Cash Flow
$-2M
$-2M
$-2M
$572.4K
$-1M
$-2M
$-1M
$-810.2K
$-1M
$-3M
$-871.9K
$-172.0K
$-801.7K
$-1M
$-591.4K
$-1M
Investing Cash Flow
$-237.6K
$-969.8K
$0
$-470.7K
$-1M
$-565.0K
$-79.2K
$-220.2K
$-169.4K
$1M
$-77.9K
$-4.9K
$-179.8K
$-14.9K
$-166.0K
$-47.7K
Stock Issued
$150.1K
$3M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$150.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$2M
$3M
$2M
$1M
$4M
$1M
$1M
$1M
$2M
$1M
·
$1M
·
$555.7K
·
Net Change in Cash
$-892.6K
$-731.2K
$589.6K
$2M
$-931.5K
$1M
$-86.6K
$65.3K
$-287.1K
$-221.9K
$439.8K
$187.6K
$25.0K
$-1M
$-201.6K
$-1M
Kârlılık7
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Gross Margin
14.3%
·
18.1%
21.9%
28.0%
·
-2.8%
-0.62%
8.1%
·
·
-24.0%
·
62.4%
·
51.1%
Operating Margin
-200.7%
·
-257.0%
-422.7%
-3342.1%
·
-2376.3%
-951.0%
-1034.2%
·
·
-634.1%
·
-1343.8%
·
-1368.8%
Net Margin
-215.3%
·
-272.9%
-382.5%
-3210.6%
·
-2692.1%
-993.3%
-1048.1%
·
·
-613.9%
·
-1348.0%
·
-1345.8%
Pretax Margin
-215.3%
·
-272.9%
-382.5%
-3202.5%
·
-2692.9%
-992.6%
-1052.8%
·
·
-613.9%
·
-1348.0%
·
-1345.8%
EBITDA Margin
-177.5%
·
-234.3%
-394.1%
-3193.2%
·
-2376.3%
-951.0%
-881.8%
·
·
-616.8%
·
-1321.6%
·
-1347.2%
ROA
-26.9%
·
-33.8%
-30.8%
-56.9%
·
-51.4%
-39.2%
-43.8%
·
·
-16.6%
·
-21.1%
·
-21.8%
ROE
-60.3%
·
-146.5%
-106.2%
-113.8%
·
-719.2%
-136.0%
-83.8%
·
·
-19.8%
·
-23.4%
·
-24.3%
Likidite ve Solventlik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Current Ratio
0.6
·
0.9
0.7
0.6
·
0.2
0.3
0.4
·
·
1.7
·
2.7
·
3.7
Quick Ratio
0.3
·
0.6
0.4
0.1
·
0.0
0.0
0.0
·
·
0.7
·
0.8
·
2.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-278.3
·
-403.1
·
-550.7
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Asset Turnover
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
·
0.0
·
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.2
·
0.0
·
0.1
Receivables Turnover
8.0
·
6.2
5.4
2.0
·
2.0
5.5
1.6
·
·
0.7
·
0.6
·
0.6
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Book Value / Share
$0.26
·
$0.47
$0.69
$0.87
·
$-0.99
$-0.10
$0.87
·
·
$3.03
·
$0.22
·
$0.33
Revenue / Share
$0.10
·
$0.13
$0.10
$0.02
·
$0.01
$0.11
$0.15
·
·
$0.25
·
$0.01
·
·
Cash Flow / Share
$-0.16
·
·
·
$-0.16
·
·
·
$-0.89
·
·
·
·
·
·
·
Cash / Share
$0.06
·
$0.19
$0.23
$0.02
·
$0.01
$0.07
$0.03
·
·
$0.85
·
$0.03
·
$0.14
EPS (TTM)
$-1.36
·
$-0.63
$-0.61
$-1.36
·
$7.59
$-7.75
·
·
·
·
·
$-80.69
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Revenue TTM
$5M
·
$2M
$1M
$451.5K
·
$623.7K
$754.8K
·
·
·
·
·
·
·
·
Net Income TTM
$-15M
·
$-15M
$-14M
$-13M
·
$-9M
$-9M
·
·
·
·
·
·
·
·
Market Cap
$31M
·
$47M
$31M
$16M
·
$5M
$4M
$3M
·
·
$2M
·
$75M
·
$95M
P/E
-1.6
·
-5.9
-6.3
-1.5
·
0.5
-0.3
·
·
·
·
·
-0.1
·
·
P/S
6.2
·
21.4
29.5
34.9
·
8.8
4.8
·
·
·
·
·
·
·
·
P/B
8.5
·
7.9
5.6
2.4
·
-3.9
-26.8
2.7
·
·
1.0
·
31.4
·
26.7
P / Tangible Book
·
·
·
·
34.7
·
·
·
·
·
·
2.7
·
63.9
·
39.7
P / Cash Flow
-13.4
·
·
·
-15.1
·
·
·
-2.8
·
·
·
·
·
·
-72.4
Earnings Yield
-62.4%
·
-16.9%
-15.9%
-66.3%
·
198.7%
-299.2%
·
·
·
·
·
-1156.0%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-12-31
Gelir
$4M
$501.4K
$458.8K
$382.8K
$630.4K
Brüt Kâr Marjı %
17.6%
0.66%
13.3%
·
44.5%
Faaliyet Kâr Marjı %
-440.4%
-1478.5%
-1238.0%
·
-1387.8%
Net Gelir
$-16M
$-10M
$-7M
$-5M
$-9M
Seyreltilmiş Hisse Başı Kâr
$-1.82
$-2.23
$-32.12
$-70.32
·
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-12-31
Cari Oran
0.8
1.0
0.9
·
6.8
Cari Oran
0.5
0.4
0.2
·
5.1
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-12-31
Serbest Nakit Akışı
·
·
$-6M
·
$-8M
Kurumsal Sahipler (13F)
21 dosya
· $2.5M 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.
Sahipler21
Tutulan Değer$2.5M
Yeni pozisyonlar7
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (+2 önceki Ç'ye göre)
2 (-2 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
-24K
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
· 5 yöneticiler · 13 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.