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
OLOX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
-71.9%5Y ort. ≈-29.3%
≈-29.3%
·
·
Faaliyet Kâr Marjı (TTM)
-353.2%5Y ort. ≈-173.3%
≈-173.3%
·
·
EBITDA Margin (FAVÖK Marjı)
-460.5%5Y ort. ≈-170.1%
≈-170.1%
·
·
Vergi Öncesi Kar Marjı (TTM)
-427.9%5Y ort. ≈-247.8%
≈-247.8%
·
·
Net Kâr Marjı (TTM)
-427.9%5Y ort. ≈-240.0%
≈-240.0%
·
·
ROA (TTM)
-29.5%5Y ort. ≈-83.5%
≈-83.5%
·
·
ROE (TTM)
-80.8%5Y ort. ≈997.5%
≈997.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OLOX
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.45Y ort. ≈-0.3
≈-0.3
·
·
Cari Oran (MRQ)
0.15Y ort. ≈0.6
≈0.6
·
·
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.3
≈0.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OLOX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-40.7%5Y ort. ≈31.7%
≈31.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-50.5%5Y ort. ≈-25.4%
≈-25.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-19.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OLOX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-165.225Y ort. ≈$-1390.70
≈$-1390.70
·
·
Revenue / Share (Hisse Başına Gelir)
$25.925Y ort. ≈$12.87
≈$12.87
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-68.805Y ort. ≈$-20.70
≈$-20.70
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OLOX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.7
≈0.7
·
·
Inventory Turnover (Stok Devir Hızı)
18.15Y ort. ≈31.1
≈31.1
·
·
Receivables Turnover (Alacak Devir Hızı)
14.05Y ort. ≈19.3
≈19.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$590.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-80.7%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
Haz 11, 2026
$-5.22
—
—
30 Eylül 2023
$-2944.00
$-4700.16
37.4%
30 Haziran 2023
$-4736.00
$-3002.88
-57.7%
31 Mart 2023
$-3200.00
$-1044.48
-206.4%
31 Aralık 2022
$-3072.00
$-1566.72
-96.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$3M
$5M
$17M
$24M
$38M
$9M
$3M
$8M
$5M
Cost of Revenue
$7M
$5M
$19M
$21M
$36M
$7M
$2M
$8M
$4M
Gross Profit
$-4M
$-244.1K
$-3M
$3M
$2M
$2M
$677.3K
$542.7K
$633.8K
SG&A Expense
$7M
$3M
$7M
$4M
$40.8K
$40.8K
$2M
$3M
$2M
Operating Expenses
$10M
$9M
$19M
$10M
$8M
$7M
$7M
$5M
$4M
Operating Income
$-14M
$-10M
$-22M
$-7M
$-6M
$-5M
$-7M
$-5M
$-3M
Interest Expense
·
·
$3M
$336.2K
·
·
·
·
·
Interest Income
·
·
$119
$73.8K
$57.3K
$61.7K
·
$4
$15
Other Non-op
$-5M
$-10M
$622.1K
$428.4K
$74.5K
$74.7K
$-216.5K
$2.1K
$-1M
Pretax Income
$-19M
$-20M
$-23M
$-7M
$-6M
$-5M
$-7M
$-5M
$-5M
Net Income
$-19M
$-17M
$-26M
$-8M
$-11M
$-5M
$-7M
$-5M
$-5M
EPS (Basic)
$-165.22
$-6740.61
$-34.03
$-12.48
$-1.16
·
·
·
·
EPS (Diluted)
$-165.22
$-6740.61
$-34.03
$-12.48
$-1.16
·
·
·
·
Shares (Basic)
113,908
3,353
772,261
666,605
9,339,199
·
·
·
·
Shares (Diluted)
113,908
3,353
772,261
666,605
9,339,199
·
·
·
·
EBITDA
$-14M
$-10M
$-25M
$-7M
$-6M
·
·
$-5M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
$375.9K
$14.2K
$582.8K
$13M
$13M
$2M
$1M
$5M
Short-term Investments
·
·
$0
$0
$0
$0
$0
$0
$30.0K
Receivables
$317.2K
$105.5K
$182.8K
$1M
$3M
$3M
$1M
$2M
$3M
Inventory
$330.0K
$471.5K
$156.5K
$465.6K
$1M
$778.1K
·
$0
$0
Prepaid Expense
$383.4K
$204.6K
$340.8K
$744.2K
$656.3K
$570.8K
$73.9K
$986.7K
$183.9K
Other Current Assets
·
$1M
$2M
$7M
$3M
·
$18M
$98M
·
Current Assets
$1M
$1M
$5M
$8M
$18M
$18M
$3M
$4M
$8M
PP&E (Net)
$5M
$4M
$4M
$6M
$7M
$3M
$11.7K
$71.3K
$6.8K
PP&E (Gross)
$5M
$4M
$5M
$6M
$7M
$3M
$20.7K
$102.7K
$31.4K
Accum. Depreciation
$662.5K
$386.5K
$511.0K
$718.7K
$409.3K
$58.5K
$9.0K
$31.3K
$24.6K
Goodwill
$17M
·
·
$1M
$1M
$1M
$1M
$4M
$4M
Intangibles
$6M
$11.7K
$1.4K
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-current Assets
$349.3K
$196.4K
·
·
·
·
·
·
·
Total Assets
$36M
$6M
$17M
$27M
$35M
$27M
$7M
$11M
$15M
Accounts Payable
$12M
$9M
$9M
$4M
$4M
$3M
$2M
$3M
$2M
Short-term Debt
$3M
$2M
·
·
$23.7K
·
·
·
·
Current Liabilities
$26M
$14M
$21M
$8M
$12M
$7M
$2M
$4M
$4M
Capital Leases
$179.6K
·
$549.3K
$3M
$872.1K
$1M
·
·
·
Total Liabilities
$28M
$19M
$24M
$12M
$13M
$8M
$2M
·
·
Long-term Debt
$10M
$7M
$4M
$3M
·
·
·
·
·
Total Debt
$3M
$7M
$8M
·
$23.7K
·
·
·
·
Common Stock
$6.5K
$93
$8.8K
$6.3K
$119.9K
$86.0K
$11.6K
$2.1K
$42.6K
Paid-in Capital
$121M
$86M
$69M
$56M
$53M
$40M
$22M
$18M
$17M
Retained Earnings
$-117M
$-99M
$-76M
$-41M
$-33M
$-22M
$-18M
$-11M
$-6M
Treasury Stock
$92.4K
$92.4K
$92.4K
$49.7K
·
·
·
·
·
Stockholders' Equity
$8M
$-12M
$-6M
$14M
$20M
$18M
$4M
$7M
$12M
Liabilities + Equity
$36M
$6M
$17M
$27M
$35M
$27M
$7M
$11M
$15M
Shares Outstanding
646,791
9,430
814,969
607,584
11,986,873
8,596,189
1,157,890
213,002
4,260,041
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$470.8K
$513.1K
·
·
·
·
·
·
·
Stock-based Comp
$434.7K
$1M
$653.6K
$3M
$2M
$1M
$729.4K
$396.2K
$701.4K
Deferred Tax
$-4M
$-5M
$-6M
$-2M
$-3M
$-2M
$-264.1K
$-355.8K
$2M
Amort. of Intangibles
$365.7K
$13.7K
$187.6K
$164.1K
$165.9K
$148.5K
$145.1K
$589.6K
$587.8K
Other Non-cash
$14M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-8M
$-9M
$-7M
$-6M
$-662.8K
$-3M
$-3M
$-3M
$-1M
CapEx
·
$90.4K
$600.1K
$3M
$5M
$2M
$2.1K
$71.3K
$4.2K
Investing Cash Flow
·
·
$-864.8K
$-4M
$-9M
$-3M
$-2.1K
$-50.2K
$-4.2K
Debt Issued
·
·
·
·
$750.0K
$200.0K
·
·
·
Net Debt Issued
·
·
·
·
$750.0K
·
·
·
·
Stock Issued
·
$28.9K
$394.7K
·
·
·
·
·
·
Stock Repurchased
·
·
$42.7K
$49.7K
·
·
·
·
·
Net Stock Activity
·
$4M
$352.0K
$-49.7K
·
·
·
·
·
Financing Cash Flow
·
·
$7M
$-3M
$10M
$17M
$3M
·
$6M
Net Change in Cash
·
$361.7K
$-567.8K
$-12M
$14.0K
$11M
$257.3K
$-4M
$4M
Free Cash Flow
·
$-9M
$-8M
$-8M
$-5M
·
·
$-4M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
-145.3%
-4.9%
-15.5%
13.3%
6.1%
·
·
6.6%
·
Operating Margin
-476.5%
-195.0%
-149.9%
-29.6%
-15.6%
·
·
-59.2%
·
Net Margin
-637.4%
-341.2%
-159.1%
-34.1%
-28.2%
·
·
-59.1%
·
Pretax Margin
-637.4%
-395.1%
-161.9%
-29.1%
-15.4%
·
·
-59.1%
·
EBITDA Margin
-460.5%
-195.0%
-149.9%
-29.6%
-15.6%
·
·
-59.2%
·
ROA
-89.4%
-145.9%
-120.1%
-27.1%
-35.0%
·
·
-36.7%
·
ROE
-131.3%
179.1%
5043.1%
-47.3%
-56.1%
·
·
-61.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.1
0.1
0.3
0.9
1.5
·
·
1.1
·
Quick Ratio
0.0
0.0
0.0
0.2
1.4
·
·
0.8
·
Debt / Equity
0.4
-0.5
-1.1
·
0.0
·
·
·
·
LT Debt / Equity
·
-0.4
·
·
·
·
·
·
·
Interest Coverage
·
·
-9.5
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.4
0.8
0.8
1.2
·
·
0.6
·
Inventory Turnover
18.1
16.6
61.3
24.3
35.1
·
·
·
·
Receivables Turnover
14.0
34.5
22.6
11.6
13.8
·
·
3.4
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$11.73
$-2.06
$-9.15
$1.18
$1.70
·
·
$1.66
·
Revenue / Share
$25.92
$2.32
$21.40
$1.83
·
·
·
·
·
Cash Flow / Share
$-68.80
$-4.34
$-9.25
$-0.42
·
·
·
·
·
Cash / Share
·
$0.06
$0.02
$0.05
$1.09
·
·
$0.32
·
EPS (TTM)
$-165.22
$-10.53
$-34.03
$-12.48
$-1.16
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-40.7%
-69.9%
-32.3%
-36.4%
337.9%
·
·
·
·
Revenue CAGR 3Y
-50.5%
-49.4%
23.6%
·
·
·
·
·
·
Revenue CAGR 5Y
-19.5%
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$3M
$5M
$17M
$24M
$38M
$9M
$3M
$8M
$5M
Net Income TTM
$-19M
$-17M
$-26M
$-8M
$-11M
$-5M
$-7M
$-5M
$-5M
Market Cap
$1M
$185M
·
·
·
·
·
·
·
Enterprise Value
·
$192M
·
·
·
·
·
·
·
P/E
-0.0
-2.9
·
·
·
·
·
·
·
P/S
0.4
37.3
·
·
·
·
·
·
·
P/B
0.2
-14.9
·
·
·
·
·
·
·
P / Cash Flow
-0.2
-19.9
·
·
·
·
·
·
·
P / FCF
·
-19.7
·
·
·
·
·
·
·
EV / EBITDA
·
-19.8
·
·
·
·
·
·
·
EV / FCF
·
-20.4
·
·
·
·
·
·
·
EV / Revenue
·
38.5
·
·
·
·
·
·
·
Earnings Yield
-8788.3%
-34.3%
·
·
·
·
·
·
·
Gelir Tablosu16
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
$285.3K
$613.7K
$1M
$721.4K
$566.4K
$1M
$2M
$1M
$968.1K
$2M
$4M
$5M
$6M
$4M
$4M
Cost of Revenue
$2M
$486.1K
$3M
$1M
$2M
$890.1K
$2M
$2M
$1M
$645.0K
$4M
$5M
$5M
$6M
$4M
$4M
Gross Profit
$247.5K
$-200.8K
$-3M
$-308.2K
$-994.5K
$-323.8K
$-558.6K
$-125.6K
$117.0K
$323.1K
$-2M
$-536.0K
$33.6K
$-69.5K
$160.9K
$-165.2K
SG&A Expense
$2M
$2M
$2M
$1M
$2M
$945.6K
$2M
$275.2K
$759.8K
$478.2K
$2M
$1M
$1M
$2M
$2M
$939.0K
Operating Expenses
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$9M
$2M
$6M
$3M
$4M
$2M
Operating Income
$-3M
$-3M
$-6M
$-3M
$-4M
$-2M
$-4M
$-2M
$-2M
$-2M
$-10M
$-2M
$-6M
$-3M
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$738.6K
$524.0K
$287.4K
$161.5K
$52.8K
Interest Income
·
·
·
$117.0K
·
·
·
·
·
$9.6K
$-21.9K
$3.2K
$9.5K
$9.4K
$40.3K
$9.8K
Other Non-op
$-305.6K
$217.4K
$-142.9K
$-3M
$-886.1K
$-914.7K
$-2M
$-1M
$-3M
$-4M
$-68.5K
$102.1K
$569.9K
$18.6K
$-59.9K
$-3.0K
Pretax Income
$-3M
$-3M
$-6M
$-5M
$-5M
$-3M
$-6M
$-4M
$-5M
$-5M
$-11M
$-3M
$-6M
$-4M
$-4M
$-3M
Net Income
$-3M
$-3M
$-6M
$-5M
$-5M
$-3M
$-6M
$-4M
$-5M
$-3M
$-14M
$-4M
$-6M
$-4M
$-4M
$-2M
EPS (Basic)
$-3.11
$-4.38
$-151.62
$-12.68
$-298.05
$-286.83
$-6618.55
$-113.82
$-3.31
$-4.93
$-21.35
$-0.22
$-7.46
$-5.00
$-12.13
$-0.18
EPS (Diluted)
$-3.11
$-4.38
$-151.62
$-12.68
$-298.05
$-286.83
$-6618.55
$-113.82
$-3.31
$-4.93
$-21.35
$-0.22
$-7.46
$-5.00
$-12.13
$-0.18
Shares (Basic)
1,041,562
698,387
·
419,219
15,346
9,576
·
32,648
1,412,159
947,670
·
802,857
744,454
700,197
·
13,459,713
Shares (Diluted)
1,041,562
698,387
·
419,219
15,346
9,576
·
32,648
1,412,159
947,670
·
802,857
744,454
700,197
·
13,459,713
EBITDA
$-3M
$-3M
·
$-3M
$-4M
$-2M
·
$-2M
$-3M
$-4M
·
$-3M
$-6M
$-3M
·
$-3M
Bilanço28
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
·
·
·
$3M
$3M
$230.5K
$375.9K
$257.0K
$1M
$739.8K
$14.2K
$712.9K
$2M
$1M
$582.8K
$2M
Short-term Investments
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Receivables
$535.0K
$305.3K
$317.2K
$248.7K
$309.3K
$142.1K
$105.5K
$168.2K
$364.4K
$93.2K
$182.8K
$741.3K
$646.3K
$1M
$1M
$2M
Inventory
$330.0K
$330.0K
$330.0K
$980.9K
$751.8K
$961.6K
$471.5K
$742.1K
$223.4K
$283.6K
$156.5K
$402.2K
$823.1K
$13.0K
$465.6K
$895.0K
Prepaid Expense
$549.0K
$447.0K
$383.4K
$104.1K
$130.0K
$106.8K
$204.6K
$649.0K
$1M
$589.2K
$340.8K
$826.9K
$983.6K
$1M
$744.2K
$692.1K
Other Current Assets
·
·
·
$575.6K
$1M
$801.9K
$1M
$2M
$4M
$964.4K
·
$4M
$2M
$1M
·
$3M
Current Assets
$3M
$1M
$1M
$4M
$4M
$1M
$1M
$2M
$7M
$6M
$5M
$7M
$9M
$9M
$8M
$12M
PP&E (Net)
$29M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$6M
$6M
$4M
$7M
$7M
$6M
$6M
$5M
PP&E (Gross)
$31M
·
$5M
$6M
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$8M
$8M
$7M
$6M
$6M
Accum. Depreciation
$2M
·
$662.5K
$2M
$2M
$306.1K
$386.5K
$700.7K
$596.1K
$553.6K
$511.0K
$996.4K
$903.7K
$810.9K
$718.7K
$726.0K
Goodwill
$17M
$17M
$17M
$39M
$39M
$38M
·
·
$2M
$2M
·
$1M
$1M
$1M
$1M
$1M
Intangibles
$5M
$6M
$6M
$757.6K
$783.1K
$809.5K
$11.7K
$15.1K
$557.3K
$151.4K
$1.4K
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$335.5K
$340.7K
$349.3K
$87.0K
$199.6K
·
$196.4K
·
·
·
·
·
·
·
·
·
Total Assets
$64M
$35M
$36M
$54M
$54M
$49M
$6M
$10M
$21M
$20M
$17M
$25M
$28M
$28M
$27M
$29M
Accounts Payable
$15M
$13M
$12M
$13M
$13M
$12M
$9M
$9M
$10M
$12M
$9M
$6M
$7M
$6M
$4M
$3M
Short-term Debt
·
·
$3M
$7M
·
·
$2M
·
·
·
·
·
·
·
·
$0
Current Liabilities
$26M
$25M
$26M
$24M
$25M
$23M
$14M
$13M
$22M
$23M
$21M
$16M
$15M
$13M
$8M
$8M
Capital Leases
·
·
$179.6K
·
·
·
·
·
·
$475.5K
$549.3K
$734.0K
$931.4K
$3M
$3M
$2M
Total Liabilities
$45M
$27M
$28M
$29M
$30M
$28M
$19M
$18M
$26M
$27M
$24M
$19M
$19M
$16M
$12M
$11M
Long-term Debt
·
·
$10M
$12M
$13M
$12M
$7M
$7M
$13M
$12M
·
·
·
·
$3M
·
Total Debt
·
·
·
$19M
$13M
$12M
·
$7M
$10M
$9M
·
·
·
·
·
$0
Common Stock
$13.2K
$10.0K
$6.5K
$7.6K
$121.2K
$63.9K
$93
$22.6K
$17.5K
$11.0K
$8.8K
$164.8K
$160.2K
$143.0K
$6.3K
$120.5K
Paid-in Capital
$139M
$124M
$121M
$129M
$126M
$118M
$86M
$79M
$75M
$70M
$69M
$68M
$60M
$58M
$56M
$55M
Retained Earnings
$-123M
$-120M
$-117M
$-111M
$-106M
$-101M
$-99M
$-87M
$-84M
$-81M
$-76M
$-62M
$-51M
$-45M
$-41M
$-38M
Treasury Stock
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$92.4K
$49.7K
$49.7K
$49.7K
Stockholders' Equity
$19M
$8M
$8M
$25M
$24M
$21M
$-12M
$-8M
$-5M
$-7M
$-6M
$6M
$10M
$13M
$15M
$18M
Liabilities + Equity
$64M
$35M
$36M
$54M
$54M
$49M
$6M
$10M
$21M
$20M
$17M
$25M
$28M
$28M
$27M
$29M
Shares Outstanding
1,322,702
1,000,347
646,792
763,382
12,117,280
·
9,430
2,258,103
1,747,992
1,095,898
814,969
15,948,789
15,948,789
14,225,788
607,584
12,027,091
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
$2M
$171.5K
·
$119.7K
$348.2K
$92.1K
·
$105.2K
$42.3K
$42.4K
·
·
·
·
·
·
Stock-based Comp
$418.1K
$222.1K
$115.8K
$106.3K
$106.3K
$106.3K
$96.9K
$570.4K
$348.3K
$179.0K
$-3M
$0
$3M
$656.4K
$924.0K
$594.7K
Amort. of Intangibles
·
$154.7K
$298.7K
$25.5K
$26.4K
$15.1K
$3.4K
$3.4K
$3.4K
$3.4K
$47.2K
$47.0K
$47.3K
$46.1K
$41.5K
$40.4K
Other Non-cash
·
$362.6K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$797.1K
$-2M
$-4M
$-638.4K
$-2M
$-1M
$-981.4K
$-4M
$-4M
$-923.8K
$-2M
$-2M
$-2M
$-1M
$-77.5K
$-190.6K
CapEx
·
·
·
$-5.7K
$291.2K
$73.7K
$82.4K
$-222
$-24.6K
·
$77.3K
$-3.6K
$-4.8K
$531.1K
$763.8K
$244.2K
Investing Cash Flow
$383.2K
$-31.6K
·
·
$-2M
$-182.7K
·
·
$65.0K
$-257.2K
·
$-23.6K
$-30.7K
$-638.3K
$-303.9K
$-471.7K
Stock Issued
·
·
·
·
·
·
$0
$-4M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
·
Financing Cash Flow
$-202
$2M
·
·
$7M
$1M
·
·
$4M
$2M
·
$767.9K
$2M
$3M
$-1M
$352.3K
Net Change in Cash
·
·
·
·
$3M
$-145.4K
·
·
$328.3K
$650.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-955.7K
·
·
·
$-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
Gross Margin
11.7%
-70.4%
·
-29.3%
-137.9%
-57.2%
·
-7.2%
12.7%
36.6%
·
-13.5%
0.66%
-1.3%
·
-4.0%
Operating Margin
-138.7%
-1010.5%
·
-238.6%
-511.2%
-323.5%
·
-127.8%
-222.9%
-396.1%
·
-75.0%
-110.1%
-59.2%
·
-60.6%
Net Margin
-153.1%
-934.3%
·
-505.7%
-634.1%
-485.0%
·
-212.0%
-362.8%
-516.4%
·
-91.0%
-109.0%
-63.9%
·
-59.4%
Pretax Margin
-153.1%
-934.3%
·
-505.7%
-634.1%
-485.0%
·
-212.0%
-362.8%
-516.4%
·
-91.0%
-109.0%
-63.9%
·
-61.7%
EBITDA Margin
-138.7%
-950.4%
·
-238.6%
-511.2%
-323.5%
·
-127.8%
-222.9%
-396.1%
·
-75.0%
-110.1%
-59.2%
·
-60.6%
ROA
-5.5%
-6.3%
·
-16.6%
-12.2%
-8.0%
·
-21.1%
-18.6%
-21.7%
·
-13.3%
-18.5%
-10.6%
·
-9.1%
ROE
-15.0%
-18.2%
·
-63.4%
-48.3%
-38.0%
·
279.7%
-183.2%
-172.0%
·
-31.2%
-37.9%
-21.3%
·
-16.4%
Likidite ve Solventlik5
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
0.1
0.0
·
0.2
0.2
0.1
·
0.2
0.3
0.3
·
0.5
0.6
0.7
·
1.5
Quick Ratio
0.0
0.0
·
0.1
0.1
0.0
·
0.0
0.1
0.0
·
0.1
0.1
0.2
·
0.5
Debt / Equity
·
·
·
0.8
0.5
0.6
·
-0.8
-2.1
-1.4
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
0.2
0.2
0.2
·
-0.6
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.1
·
-4.0
-10.7
-11.3
·
-47.4
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
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
3.5
0.8
·
1.6
3.5
1.4
·
3.3
2.1
4.3
·
6.9
5.8
10.4
·
5.1
Receivables Turnover
5.0
1.3
·
5.0
2.1
4.8
·
3.9
2.5
1.8
·
3.2
3.2
3.2
·
1.6
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
$14.64
$8.18
·
$32.66
$1.96
·
·
$-3.61
$-2.74
$-6.06
·
$0.34
$0.61
$0.90
·
$1.47
Revenue / Share
$2.03
$0.41
·
$2.51
$0.07
$0.09
·
$0.84
$0.89
$1.07
·
$0.25
$0.34
$0.39
·
·
Cash Flow / Share
·
$-2.73
·
·
·
·
·
·
·
$-0.97
·
·
·
$-0.10
·
·
Cash / Share
·
·
·
$3.96
$0.23
·
·
$0.11
$0.58
$0.68
·
$0.04
$0.10
$0.10
·
$0.18
EPS (TTM)
$-171.79
$-466.73
·
$-7216.11
$-7317.25
$-7022.51
·
$-143.41
$-29.81
$-33.96
·
$-24.81
$-24.77
$-17.42
·
·
Değerleme (TTM)10
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
$4M
$3M
·
$3M
$4M
$5M
·
$6M
$8M
$12M
·
$19M
$19M
$21M
·
$29M
Net Income TTM
$-17M
$-19M
·
$-18M
$-17M
$-17M
·
$-25M
$-25M
$-26M
·
$-16M
$-15M
$-11M
·
$-8M
Market Cap
$7M
$1M
·
$5M
$498M
·
·
$138M
$321M
$281M
·
·
·
·
·
·
Enterprise Value
·
·
·
$22M
$508M
·
·
$144M
$330M
$289M
·
·
·
·
·
·
P/E
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
-0.4
-6.2
-7.5
·
·
·
·
·
·
P/S
1.8
0.4
·
1.6
121.9
·
·
23.4
39.6
23.4
·
·
·
·
·
·
P/B
0.4
0.1
·
0.2
21.0
·
·
-16.9
-67.0
-42.3
·
·
·
·
·
·
P / Cash Flow
·
-0.5
·
·
·
·
·
·
·
-303.7
·
·
·
·
·
·
EV / Revenue
·
·
·
6.4
124.3
·
·
24.5
40.8
24.1
·
·
·
·
·
·
Earnings Yield
-3140.6%
-44877.9%
·
-100643.1%
-17808.7%
-22531.1%
·
-234.6%
-16.2%
-13.3%
·
·
·
·
·
·
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
$3M
$5M
$17M
$24M
$38M
Brüt Kâr Marjı %
-145.3%
-4.9%
-15.5%
13.3%
6.1%
Faaliyet Kâr Marjı %
-476.5%
-195.0%
-149.9%
-29.6%
-15.6%
Net Gelir
$-19M
$-17M
$-26M
$-8M
$-11M
Seyreltilmiş Hisse Başı Kâr
$-165.22
$-6740.61
$-34.03
$-12.48
$-1.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
-0.5
-1.1
·
0.0
Cari Oran
0.1
0.1
0.3
0.9
1.5
Cari Oran
0.0
0.0
0.0
0.2
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-9M
$-8M
$-8M
$-5M
Kurumsal Sahipler (13F)
17
Kurumsal faaliyet — Q1 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (+1 önceki Ç'ye göre)
5 (+4 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
+306K
Q4 2025 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.
Aktivistler ve %5+ sahipler
10 pozisyon
18
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
· 9 yöneticiler · 20 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.