Price / Tangible Book (Fiyat / Maddi Defter Değeri)
228.95Y ort. ≈85.0
≈85.0
·
·
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
OLB
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-73.3%5Y ort. ≈-44.1%
≈-44.1%
·
·
Vergi Öncesi Kar Marjı (TTM)
-68.2%
·
·
·
Net Kâr Marjı (TTM)
-68.2%5Y ort. ≈-43.8%
≈-43.8%
·
·
ROA (TTM)
-36.4%5Y ort. ≈-38.2%
≈-38.2%
·
·
ROE (TTM)
-70.8%5Y ort. ≈-45.3%
≈-45.3%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OLB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Cari Oran (MRQ)
0.45Y ort. ≈0.9
≈0.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OLB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-32.4%5Y ort. ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-34.1%5Y ort. ≈1.2%
≈1.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OLB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.745Y ort. ≈$-5.93
≈$-5.93
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OLB
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$667.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-49.6%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.08
$-0.09
12.0%
31 Aralık 2025
$-0.12
$-0.14
15.1%
30 Haziran 2024
$-1.49
—
—
30 Eylül 2023
$-1.20
$-0.30
-296.0%
30 Haziran 2023
$-0.40
$-0.91
56.0%
31 Mart 2023
$-1.50
$-1.11
-35.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$13M
$31M
$30M
$17M
$10M
$10M
$9M
$184.0K
$83.0K
·
·
SG&A Expense
$2M
$3M
$7M
$4M
$2M
$2M
$2M
$1M
$275.0K
$90.6K
·
·
Operating Expenses
$14M
$25M
$54M
$39M
$21M
$11M
$11M
$10M
$819.4K
$386.5K
·
·
Operating Income
$-5M
$-12M
$-23M
$-8M
$-5M
$-734.7K
$-268.9K
$533.1K
$-635.4K
$-303.5K
·
·
Interest Expense
·
·
$148.5K
·
$116.7K
$23.1K
$21.1K
$800.5K
·
$9.5K
·
·
Other Non-op
$-708.7K
$451.5K
$40.3K
$383.2K
$45
$1.9K
$2.2K
$6.8K
·
$-9.5K
·
·
Pretax Income
$-6M
$-11M
$-23M
$-8M
·
·
·
·
$-398.7K
$-313.0K
·
·
Net Income
$-6M
$-11M
$-23M
$-8M
$-5M
$-2M
$-1M
$-1M
$-662.3K
$-313.0K
·
·
EPS (Basic)
$-1.74
$-6.10
$-15.33
$-0.56
$-0.63
$-0.31
$-0.25
$-0.26
$0.00
$-0.02
·
·
EPS (Diluted)
$-1.74
$-6.10
$-15.33
$-0.56
·
·
·
·
·
·
·
·
Shares (Basic)
3,841,571
1,860,538
1,520,371
14,678,990
7,918,263
5,711,266
5,452,626
5,411,446
155,996,684
13,479,297
·
·
Shares (Diluted)
3,841,571
1,860,538
1,520,371
14,678,990
7,918,263
·
·
·
·
·
·
·
EBITDA
·
·
$-23M
$-1M
$-3M
$126.6K
·
$49.5K
$-371.8K
·
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$27.4K
$179.0K
$434.0K
$3M
$4M
$507.6K
$111.6K
·
$1.2K
$2.9K
·
Receivables
$17.4K
$100.6K
$466.9K
$1M
$670.8K
$356.0K
$479.4K
$406.1K
$27.8K
·
·
·
Prepaid Expense
$162.8K
$18.1K
$184.9K
$590.9K
$15.1K
$15.8K
$16.7K
$21.1K
·
·
·
·
Other Current Assets
$25.4K
·
$312.1K
$1M
$729.4K
$8.8K
$108.3K
$8.3K
·
·
·
·
Current Assets
$1M
$745.7K
$2M
$3M
$5M
$4M
$1M
$547.1K
$27.8K
$1.2K
·
·
PP&E (Net)
$3M
$3M
$6M
$7M
$9M
$19.8K
$36.7K
$65.9K
·
·
·
·
PP&E (Gross)
$12M
$12M
$12M
$12M
$10M
·
$106.6K
$106.6K
·
·
·
·
Accum. Depreciation
$9M
$8M
$6M
$3M
$649.3K
$16.8K
$69.9K
$40.7K
·
·
·
·
Goodwill
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
·
·
·
·
Intangibles
$3M
$3.7K
$4M
$20M
$1M
$2M
$2M
$2M
·
·
·
·
Other Non-current Assets
·
·
·
$35M
·
·
·
·
·
·
·
·
Total Assets
$12M
$13M
$20M
$39M
$46M
$14M
$12M
$12M
$32.8K
$6.1K
·
·
Accounts Payable
$4M
$4M
$4M
$513.3K
$501.8K
$360.0K
$592.9K
$467.5K
$138.1K
$41.9K
·
·
Accrued Liabilities
$817.6K
$1M
$1M
$378.2K
$416.2K
$103.6K
$78.4K
$73.6K
·
·
·
·
Short-term Debt
$216.7K
$202.9K
$258.8K
$298.1K
·
$450.0K
$325.0K
·
·
·
·
·
Current Liabilities
$8M
$9M
$7M
$4M
$4M
$999.2K
$2M
$1M
$554.9K
$329.6K
·
·
Capital Leases
·
$93.9K
·
$138.4K
$273.2K
$185.0K
·
·
·
·
·
·
Total Liabilities
$8M
$9M
$7M
$4M
$4M
$9M
$15M
$14M
$554.9K
$329.6K
·
·
Total Debt
·
·
$258.8K
$298.1K
·
$450.0K
·
$25.0K
·
·
·
·
Common Stock
$944
$228
$152
$1.5K
$1.2K
$617
$541
$541
$16.2K
$1.3K
·
·
Paid-in Capital
$79M
$71M
$69M
$68M
$67M
$26M
$16M
$16M
$16M
$15M
·
·
Retained Earnings
$-74M
$-68M
$-57M
$-33M
$-26M
$-21M
$-19M
$-18M
$-16M
$-15M
·
·
Treasury Stock
$110.0K
$110.0K
$110.0K
$110.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$3M
$12M
$35M
$42M
$5M
$-3M
$-2M
$-522.1K
$-323.4K
$-10.5K
·
Liabilities + Equity
$12M
$13M
$20M
$39M
$46M
$14M
$12M
$12M
$32.8K
$6.1K
·
·
Shares Outstanding
9,438,132
2,277,313
1,521,791
15,081,542
11,984,396
6,170,054
5,411,905
5,411,905
162,325,364
13,479,297
·
·
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$507.4K
$3M
$7M
$7M
$2M
$861.3K
$842.1K
$582.6K
·
·
·
·
Stock-based Comp
$135.5K
$406.5K
$727.8K
$624.7K
$296.0K
$298.4K
$265.1K
$186.0K
$2.5K
·
·
·
Amort. of Intangibles
$3.7K
$533.8K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$-2M
$-716.7K
$290.4K
·
$493.9K
·
·
·
·
Operating Cash Flow
$-1M
$-3M
$2M
$-2M
$-4M
$-326.7K
$244.9K
$-131.1K
$-54.7K
$-164.7K
·
·
CapEx
·
·
$1M
$2M
$10M
·
·
·
·
·
·
·
Investing Cash Flow
·
$332.9K
$-2M
$-2M
$-26M
$-150.0K
·
$217.7K
·
·
·
·
Stock Issued
$887.8K
$1M
·
·
$28M
$5M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$28M
$5M
·
·
·
·
·
·
Financing Cash Flow
$1M
$2M
$-221.8K
$447.4K
$29M
$4M
$151.2K
$25.0K
$53.5K
$163.0K
·
·
Free Cash Flow
·
·
$821.8K
$-3M
$-13M
·
·
·
·
·
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-76.8%
-26.9%
-28.5%
-7.5%
·
-5.9%
-721.4%
·
·
·
Net Margin
·
·
-75.8%
-25.6%
-29.8%
-18.2%
·
-15.4%
-773.6%
·
·
·
Pretax Margin
·
·
-76.1%
·
·
·
·
·
-773.6%
·
·
·
EBITDA Margin
·
·
-76.8%
-4.3%
-17.2%
1.3%
·
0.55%
-721.4%
·
·
·
ROA
·
·
-79.4%
-18.5%
-16.6%
-13.5%
·
-23.2%
-6833.6%
·
·
·
ROE
·
·
-98.9%
-21.0%
-15.9%
-31.0%
·
88.9%
137.0%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
0.3
0.9
1.6
4.2
·
0.4
0.0
·
·
·
Quick Ratio
·
·
0.1
0.4
1.4
4.2
·
0.4
0.0
·
·
·
Debt / Equity
·
·
0.0
0.0
·
0.1
·
-0.0
·
·
·
·
Interest Coverage
·
·
-158.1
·
-40.8
-31.8
·
-0.7
-13.8
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.0
0.7
0.6
0.7
·
1.5
8.8
·
·
·
Receivables Turnover
·
·
39.4
34.6
32.5
23.4
·
41.6
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.80
$2.30
$3.52
$0.93
·
$-0.01
$-0.00
·
·
·
Revenue / Share
·
·
$2.01
$2.07
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$0.13
$-0.13
·
·
·
·
·
·
·
·
Cash / Share
·
·
$0.01
$0.03
$0.29
$0.62
·
$0.00
$0.00
·
·
·
EPS (TTM)
$-1.74
$-6.10
$-15.33
$-0.56
·
·
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-32.4%
-58.0%
0.67%
81.7%
71.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-34.1%
-8.4%
46.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$13M
$31M
$30M
$17M
$10M
$10M
$9M
$184.0K
$83.0K
$164.6K
$164.6K
Net Income TTM
$-6M
$-11M
$-23M
$-8M
$-5M
$-2M
$-1M
$-1M
$-662.3K
$-313.0K
$-625.0K
$-625.0K
Market Cap
·
·
$161M
$127M
$318M
$305M
·
$13.15B
$1.19B
·
·
·
Enterprise Value
·
·
$161M
$126M
·
$301M
·
$13.15B
·
·
·
·
P/E
-0.4
-0.3
-0.7
-15.0
·
·
·
·
·
·
·
·
P/S
·
·
5.3
4.2
19.0
31.2
·
1457.9
6464.9
·
·
·
P/B
·
·
13.2
3.7
7.5
53.0
·
-7636.5
-13582.7
·
·
·
P / Tangible Book
·
·
228.9
16.9
9.2
·
·
·
·
·
·
·
P / Cash Flow
·
·
78.8
-65.8
-90.5
-933.1
·
-100314.1
-21995.6
·
·
·
P / FCF
·
·
196.3
-36.3
-24.2
·
·
·
·
·
·
·
EV / EBITDA
·
·
-6.9
-96.3
·
2381.6
·
265700.1
·
·
·
·
EV / FCF
·
·
196.4
-36.3
·
·
·
·
·
·
·
·
EV / Revenue
·
·
5.3
4.2
·
30.9
·
1457.9
·
·
·
·
Earnings Yield
-280.9%
-294.7%
-144.6%
-6.7%
·
·
·
·
·
·
·
·
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
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$6M
$10M
$8M
$7M
$7M
$6M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
$357.4K
·
·
·
SG&A Expense
$533.2K
$629.7K
$304.2K
$591.9K
$491.5K
$490.2K
$605.6K
$282.8K
$948.0K
$1M
$3M
$2M
$973.3K
$1M
$1M
$753.9K
Operating Expenses
$3M
$3M
$3M
$3M
$4M
$3M
$7M
$5M
$6M
$6M
$24M
$12M
$9M
$9M
$10M
$8M
Operating Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-848.7K
$-5M
$-2M
$-3M
$-3M
$-19M
$-2M
$-631.7K
$-2M
$-3M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$429
$-48.7K
$327.9K
·
$4.0K
Other Non-op
$0
$192.3K
$-623.5K
$-40.2K
$-30.0K
$-240.3K
$-2.5K
·
·
·
$-74.3K
·
·
$114.7K
$0
$-10.0K
Pretax Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-18M
$-2M
$-589.5K
$-3M
$-3M
$-2M
Income Tax
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-18M
$-2M
$-587.8K
$-3M
$-3M
$-2M
EPS (Basic)
$-0.08
$-0.08
$-0.48
$-0.13
$-0.66
$-0.47
$-3.55
$-0.92
$-1.49
$-0.14
$-13.54
$-1.21
$-0.41
$-0.17
$-0.21
$-0.13
EPS (Diluted)
$-0.08
$-0.08
$-0.48
$-0.13
$-0.66
$-0.47
$-3.55
$-0.92
$-1.49
$-0.14
$-13.54
$-1.21
$-0.41
$-0.17
$-0.21
$-0.13
Shares (Basic)
14,040,127
12,890,622
·
8,732,923
4,390,281
2,360,939
·
1,798,393
1,797,583
17,484,233
·
1,514,821
1,514,821
15,148,208
·
14,702,804
Shares (Diluted)
14,040,127
12,890,622
·
8,732,923
4,390,281
2,360,939
·
1,798,393
1,797,583
17,484,233
·
1,514,821
1,514,821
15,148,208
·
14,702,804
EBITDA
$-1M
$-1M
·
$-1M
$-2M
$-848.7K
·
$-2M
$-3M
$-3M
·
$-2M
$-631.7K
$-702.6K
·
$-2M
Bilanço26
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
$1M
·
·
·
·
$29.3K
·
$41.3K
$53.3K
$3.3K
$179.0K
$87.8K
$133.8K
$64.6K
$434.0K
$2M
Receivables
$0
$16.1K
$17.4K
$46.9K
$81.0K
$127.7K
$100.6K
$87.0K
$118.0K
$207.3K
$466.9K
$2M
$2M
$2M
$1M
$644.9K
Prepaid Expense
$441.0K
$441.0K
$162.8K
·
·
$5.0K
$18.1K
$515.0K
$418.0K
$94.5K
·
$833.8K
$840.9K
$956.3K
$590.9K
$565.4K
Other Current Assets
$100.8K
$73.7K
$25.4K
$20.5K
$14.0K
$2.3K
·
$9.5K
$592
$55.7K
$312.1K
$350.8K
$271.3K
$793.7K
$1M
$2M
Current Assets
$3M
$4M
$1M
$890.2K
$875.6K
$841.6K
$745.7K
$643.4K
$589.5K
$1M
$2M
$4M
$3M
$3M
$3M
$5M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
PP&E (Gross)
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$12M
$11M
Accum. Depreciation
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
·
$2M
$799.7K
·
$2M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Intangibles
$3M
$3M
·
·
·
·
$3.7K
$3M
$3M
$3M
$4M
$18M
$250.0K
$375.0K
$20M
$625.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$32M
·
·
·
·
Total Assets
$14M
$15M
$12M
$12M
$12M
$13M
$13M
$16M
$17M
$18M
$20M
$36M
$37M
$38M
$39M
$41M
Accounts Payable
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$513.3K
$358.6K
Accrued Liabilities
$972.5K
$819.5K
$817.6K
$740.0K
$57.4K
$1M
$1M
$824.7K
$454.3K
$333.9K
$1M
$660.5K
$537.3K
$509.5K
$378.2K
$67.9K
Short-term Debt
$182.7K
$182.7K
$216.7K
·
·
$164.1K
$202.9K
$252.6K
$277.5K
$371.2K
$258.8K
$298.1K
$298.1K
$298.1K
$298.1K
$298.1K
Current Liabilities
$7M
$7M
$8M
$7M
$6M
$10M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$3M
Capital Leases
·
·
·
$63.1K
$73.7K
$93.9K
$93.9K
·
·
·
·
·
·
·
$138.4K
$169.1K
Total Liabilities
$7M
$7M
$8M
$7M
$6M
$10M
$9M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$3M
Total Debt
$182.7K
$182.7K
·
·
·
$164.1K
·
$252.6K
$277.5K
$371.2K
·
$298.1K
$298.1K
$298.1K
·
$298.1K
Common Stock
·
$1.2K
$944
$877
$837
$237
$228
$181
$180
$180
$152
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
Paid-in Capital
$84M
$84M
$79M
$78M
$78M
$71M
$71M
$70M
$70M
$70M
$69M
$68M
$68M
$68M
$68M
$68M
Retained Earnings
$-77M
$-76M
$-74M
$-73M
$-72M
$-69M
$-68M
$-63M
$-62M
$-59M
$-57M
$-38M
$-37M
$-36M
$-33M
$-30M
Treasury Stock
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
·
Stockholders' Equity
$7M
$8M
$5M
$5M
$6M
$2M
$3M
$7M
$8M
$11M
$12M
$30M
$32M
$32M
$35M
$38M
Liabilities + Equity
$14M
$15M
$12M
$12M
$12M
$13M
$13M
$16M
$17M
$18M
$20M
$36M
$37M
$38M
$39M
$41M
Shares Outstanding
·
12,493,171
9,438,132
8,768,132
8,368,132
2,368,075
2,277,313
1,809,108
1,797,583
1,797,583
1,521,791
15,217,905
15,217,905
15,217,905
15,081,542
14,702,804
Nakit Akışı10
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
$3.4K
$3.4K
$3.4K
$120.7K
$121.2K
$262.1K
$2M
$768.5K
$117.8K
$940.5K
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
·
·
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$304.9K
$566.2K
$28.8K
$0
$132.8K
$411.5K
$70.7K
Amort. of Intangibles
·
·
·
·
·
·
$-2M
$656.0K
$843.7K
·
·
$877.5K
$799.7K
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Operating Cash Flow
$-1M
$-1M
$-39.3K
$-115.5K
$-1M
$-155.8K
$-1M
$-376.7K
$-785.5K
$-424.7K
$81.9K
$112.7K
$1M
$570.8K
$-892.9K
$-545.2K
CapEx
·
·
·
·
·
·
·
·
·
·
$-4.5K
$84.2K
$207.8K
$937.6K
$785.2K
$703.6K
Investing Cash Flow
·
·
·
·
·
·
$0
$0
·
·
$-483
$-84.2K
$-1M
$-937.6K
$-785.2K
$-703.6K
Stock Issued
$0
$1M
·
·
$699.9K
$187.9K
$1M
$32.9K
$0
$9.8K
·
·
·
·
·
·
Net Stock Activity
·
$1M
·
·
$699.9K
$187.9K
·
·
·
$9.8K
·
·
·
·
·
·
Financing Cash Flow
$11.8K
$4M
$51.5K
$116.4K
$993.1K
$157.7K
$999.6K
$364.7K
$502.6K
$249.0K
$9.8K
$-74.5K
$-154.5K
$-2.6K
$-184.5K
$-74.5K
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
-98.5%
-76.7%
·
-49.1%
-74.8%
-36.6%
·
-52.9%
-74.3%
-82.6%
·
-19.2%
-7.6%
-36.3%
·
-27.3%
Net Margin
-82.5%
-65.1%
·
-50.8%
-93.7%
-46.9%
·
-52.9%
-75.2%
-67.8%
·
-18.6%
-7.0%
-39.5%
·
-27.4%
Pretax Margin
-82.5%
-65.1%
·
-50.8%
-93.7%
-46.9%
·
-52.9%
-75.2%
-68.7%
·
-19.4%
-7.1%
·
·
-27.4%
EBITDA Margin
-98.5%
-76.7%
·
-49.1%
-74.8%
-36.6%
·
-52.9%
-74.3%
-82.6%
·
-19.2%
-7.6%
-10.6%
·
-27.3%
ROA
-8.0%
-7.8%
·
-8.4%
-14.7%
-7.1%
·
-6.3%
-9.8%
-8.5%
·
-4.7%
-1.5%
-6.3%
·
-5.5%
ROE
-15.6%
-20.7%
·
-19.7%
-28.9%
-16.3%
·
-8.9%
-13.3%
-10.9%
·
-5.3%
-1.7%
-7.1%
·
-5.9%
ROIC
-17.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
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
0.4
0.5
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.6
0.6
0.7
·
1.8
Quick Ratio
0.2
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.4
0.4
0.3
·
1.0
Debt / Equity
0.0
0.0
·
·
·
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-4335.4
13.0
-7.3
·
·
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
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.3
0.2
0.2
·
0.2
Receivables Turnover
31.6
23.0
·
34.6
22.8
13.9
·
2.6
3.5
3.8
·
6.6
6.1
4.7
·
12.3
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
·
$0.65
·
$0.60
$0.76
$0.97
·
$3.69
$4.60
$6.14
·
$1.96
$2.08
$2.12
·
$2.57
Revenue / Share
$0.09
$0.13
·
$0.26
$0.52
$0.98
·
$1.71
$1.96
$0.20
·
$0.64
$0.55
$0.44
·
$0.42
Cash Flow / Share
·
$-0.10
·
·
·
$-0.07
·
·
·
$-0.02
·
·
·
$0.04
·
·
Cash / Share
·
·
·
·
·
$0.01
·
$0.02
$0.03
$0.00
·
$0.01
$0.01
$0.00
·
$0.16
EPS (TTM)
$-0.77
$-1.35
·
$-4.81
$-5.60
$-6.43
·
$-16.09
$-16.38
$-15.30
·
$-2.00
$-0.92
$-0.62
·
·
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
$7M
$8M
·
$10M
$10M
$12M
·
$16M
$23M
$27M
·
$32M
$28M
$28M
·
$32M
Net Income TTM
$-5M
$-6M
·
$-9M
$-9M
$-10M
·
$-25M
$-25M
$-23M
·
$-8M
$-8M
$-9M
·
$-7M
Market Cap
·
$6M
·
$10M
$16M
$3M
·
$5M
$5M
$10M
·
$111M
$138M
$155M
·
$156M
Enterprise Value
·
·
·
·
·
$3M
·
$5M
$6M
$11M
·
$111M
$139M
$155M
·
$154M
P/E
-0.5
-0.4
·
-0.2
-0.3
-0.2
·
-0.2
-0.2
-0.4
·
-3.6
-9.9
-16.5
·
·
P/S
·
0.8
·
1.1
1.5
0.2
·
0.3
0.2
0.4
·
3.5
4.9
5.5
·
4.8
P/B
·
0.8
·
2.0
2.4
1.2
·
0.7
0.7
0.9
·
3.7
4.4
4.8
·
4.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
27.0
5.9
6.2
·
5.1
P / Cash Flow
·
-4.6
·
·
·
-18.1
·
·
·
-24.2
·
·
·
271.9
·
·
EV / Revenue
·
·
·
·
·
0.3
·
0.3
0.2
0.4
·
3.5
4.9
5.5
·
4.8
Earnings Yield
-202.2%
-272.2%
·
-411.1%
-299.5%
-540.3%
·
-628.5%
-546.0%
-267.9%
·
-27.4%
-10.1%
-6.1%
·
·
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
$9M
$13M
$31M
$30M
$17M
Faaliyet Kâr Marjı %
·
·
-76.8%
-26.9%
-28.5%
Net Gelir
$-6M
$-11M
$-23M
$-8M
$-5M
Seyreltilmiş Hisse Başı Kâr
$-1.74
$-6.10
$-15.33
$-0.56
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.0
·
Cari Oran
·
·
0.3
0.9
1.6
Cari Oran
·
·
0.1
0.4
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$821.8K
$-3M
$-13M
Kurumsal Sahipler (13F)
14 dosya
· $697K 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.
Sahipler14
Tutulan Değer$697K
Yeni pozisyonlar3
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (0 önceki Ç'ye göre)
2 (-2 önceki Ç'ye göre)
4 (-1 önceki Ç'ye göre)
3 (+2 önceki Ç'ye göre)
+1.6M
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
8 içeriden öğrenenler
· 3 yöneticiler · 5 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.