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
OSS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
66.2%5Y ort. ≈30.6%
≈30.6%
38.8%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-34.2%5Y ort. ≈-8.6%
≈-8.6%
-6.8%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-8.1%5Y ort. ≈-7.7%
≈-7.7%
-4.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-30.4%5Y ort. ≈-7.0%
≈-7.0%
-7.2%
Zayıf
Net Kâr Marjı (TTM)
5.5%5Y ort. ≈-3.9%
≈-3.9%
-13.0%
Zayıf
ROA (TTM)
2.7%5Y ort. ≈-6.5%
≈-6.5%
0.42%
En üst düzey
ROE (TTM)
4.0%5Y ort. ≈-9.9%
≈-9.9%
1.5%
En üst düzey
ROIC
-7.4%5Y ort. ≈-15.9%
≈-15.9%
2.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OSS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.45Y ort. ≈5.5
≈5.5
2.1
Güçlü likidite
Cari Oran (MRQ)
2.55Y ort. ≈3.5
≈3.5
1.2
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
-1339.35Y ort. ≈-314.8
≈-314.8
-7.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OSS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
31.2%5Y ort. ≈-1.6%
≈-1.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-23.7%5Y ort. ≈-14.9%
≈-14.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-9.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OSS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.225Y ort. ≈$-0.15
≈$-0.15
·
·
Revenue / Share (Hisse Başına Gelir)
$1.395Y ort. ≈$2.75
≈$2.75
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.285Y ort. ≈$-0.08
≈$-0.08
·
·
Cash / Share (Hisse Başına Nakit)
$1.275Y ort. ≈$0.44
≈$0.44
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OSS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈1.2
≈1.2
1.1
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.95Y ort. ≈2.9
≈2.9
2.9
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
4.15Y ort. ≈7.1
≈7.1
6.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$575.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-137.8%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.01
$-0.02
50.5%
31 Mart 2026
May 7, 2026
$0.01
$-0.05
122.0%
31 Aralık 2025
$0.10
$0.04
147.5%
30 Eylül 2025
$0.03
$0.02
48.5%
30 Haziran 2025
$-0.07
$-0.07
-6.5%
31 Mart 2025
$-0.07
$-0.05
-38.6%
31 Aralık 2024
$-0.12
$0.01
-1288.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$32M
$25M
$61M
$72M
$62M
$52M
$58M
$37M
$28M
Cost of Revenue
$16M
$24M
$43M
$52M
$42M
$35M
$39M
$26M
$19M
Gross Profit
$16M
$622.9K
$18M
$20M
$20M
$16M
$19M
$11M
$9M
R&D Expense
$5M
$3M
$4M
$5M
$4M
$4M
$5M
$4M
$3M
SG&A Expense
$7M
$7M
$9M
$7M
$8M
$8M
$9M
$7M
$4M
Operating Expenses
$19M
$16M
$26M
$19M
$18M
$17M
$20M
$15M
$9M
Operating Income
$-3M
$-16M
$-8M
$2M
$2M
$-424.3K
$-779.0K
$-3M
$-450.4K
Interest Expense
$2.5K
$4.0K
$117.8K
$162.4K
$527.1K
$550.8K
$165.6K
$65.7K
$199.3K
Other Non-op
$16.3K
$24.0K
$-9.8K
$550.9K
$-40.2K
$-53.6K
$130.4K
$271.9K
$30.4K
Pretax Income
$-3M
$-15M
$-6M
$2M
$3M
$-610.3K
$-663.1K
$-3M
$-619.3K
Income Tax
$11.3K
$2.6K
$927.1K
$4M
$605.7K
$-603.7K
$237.3K
$-1M
$-402.7K
Net Income
$5M
$-14M
$-7M
$-2M
$2M
$-6.5K
$-900.3K
$-1M
$96.6K
EPS (Basic)
$0.23
$-0.65
$-0.32
$-0.11
$0.13
$0.00
$-0.06
$-0.09
$0.02
EPS (Diluted)
$0.22
$-0.65
$-0.32
$-0.11
$0.12
$0.00
$-0.06
$-0.09
$0.01
Shares (Basic)
22,403,267
20,953,397
20,854,777
19,730,698
18,305,878
16,512,203
15,148,613
12,586,513
5,449,413
Shares (Diluted)
23,205,705
21,432,890
20,854,777
19,730,698
19,503,737
16,512,203
15,148,613
12,586,513
10,689,047
EBITDA
$-3M
$-12M
$-8M
$2M
$2M
$-424.3K
$-779.0K
$-3M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$31M
$4M
$4M
$3M
$5M
$6M
$5M
$2M
$185.7K
Short-term Investments
$0
$3M
$8M
$10M
$15M
·
·
·
·
Receivables
$12M
$4M
$8M
$11M
$5M
$7M
$12M
$11M
$5M
Inventory
$5M
$6M
$22M
$21M
$12M
$10M
$7M
$7M
$4M
Prepaid Expense
$472.9K
$603.5K
$611.1K
$502.2K
$580.7K
$655.7K
$453.9K
$666.3K
$978.4K
Current Assets
$51M
$32M
$42M
$46M
$38M
$24M
$25M
$20M
$10M
PP&E (Net)
$674.7K
$1M
$2M
$3M
$3M
$3M
$4M
$2M
$2M
PP&E (Gross)
$8M
$8M
$9M
$8M
$7M
$7M
$6M
$3M
$3M
Accum. Depreciation
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
Goodwill
·
$1M
$1M
$7M
$7M
$7M
$7M
$8M
$3M
Intangibles
$73.9K
$0
$0
$42.2K
$105.4K
$662.3K
$1M
$4M
$608.4K
Total Assets
$53M
$37M
$48M
$56M
$52M
$39M
$40M
$36M
$17M
Accounts Payable
$2M
$955.1K
$1M
$5M
$2M
$976.4K
$4M
$4M
$4M
Accrued Liabilities
·
$1M
·
·
·
·
·
·
·
Short-term Debt
·
$1M
$2M
$3M
$1M
$1M
$1M
$1M
$640.1K
Current Liabilities
$6M
$8M
$7M
$11M
$10M
$8M
$11M
$9M
$10M
Capital Leases
$1M
$1M
$2M
$397.2K
·
·
·
·
·
Deferred Tax
·
$52.6K
$44.7K
$138.7K
·
·
·
·
·
Total Liabilities
$7M
$10M
$9M
$12M
$10M
$10M
$11M
$9M
$10M
Long-term Debt
·
·
·
$3M
$4M
$6M
$2M
·
·
Total Debt
·
$1M
$2M
$6M
$5M
$7M
$4M
·
·
Common Stock
$2.5K
$2.1K
$2.1K
$2.0K
$1.9K
$1.7K
$1.6K
$1.4K
$551
Paid-in Capital
$63M
$49M
$47M
$46M
$41M
$31M
$31M
$27M
$3M
Retained Earnings
$-17M
$-22M
$-8M
$-2M
$571.0K
$-2M
$-2M
$-854.9K
$281.4K
AOCI
·
$140.3K
$675.3K
$510.5K
$153.4K
$287.5K
$-17.8K
$1.1K
·
Stockholders' Equity
$46M
$27M
$40M
$44M
$42M
$29M
$29M
$27M
$7M
Liabilities + Equity
$53M
$37M
$48M
$56M
$52M
$39M
$40M
$36M
$17M
Shares Outstanding
24,583,775
21,148,810
20,661,341
20,084,528
18,772,214
16,684,424
16,121,747
14,216,328
5,514,917
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$771.6K
$927.3K
$1M
·
·
·
·
$1M
$836.3K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$724.4K
$649.5K
$527.3K
$160.1K
Deferred Tax
$-43.5K
$28.1K
$-95.5K
$4M
$54.9K
$-742.8K
$-222.1K
$-1M
$-459.7K
Amort. of Intangibles
$0
$0
$42.2K
$63.2K
$556.9K
$683.9K
$984.1K
$630.3K
$395.6K
Other Non-cash
$-14M
$10M
·
·
·
·
·
·
·
Operating Cash Flow
$-7M
$-3M
$-439.7K
$-8M
$6M
$-250.2K
$2M
$-4M
$-381.8K
CapEx
$114.6K
$228.3K
$821.8K
$529.9K
$563.8K
$820.3K
$2M
$623.2K
$425.5K
Investing Cash Flow
·
$4M
$2M
$4M
$-15M
$-818.8K
$-2M
$-6M
$-425.5K
Stock Issued
$12M
·
·
·
$10M
·
$3M
$20M
·
Net Stock Activity
$12M
·
·
·
$10M
·
$3M
$20M
·
Financing Cash Flow
·
$-1M
$-171.3K
$2M
$8M
$2M
$3M
$12M
$978.8K
Net Change in Cash
$27M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$-7M
$-470.8K
$-1M
$-8M
$5M
$-1M
$-11.4K
$-5M
·
Levered FCF
$-7M
$-549.1K
$-1M
$-8M
$5M
$-1M
$-236.2K
$-5M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
49.6%
14.1%
29.5%
28.2%
31.7%
31.7%
33.3%
30.6%
·
Operating Margin
-10.5%
-24.4%
-13.0%
2.2%
2.8%
-0.82%
-1.3%
-8.6%
·
Net Margin
15.8%
-24.9%
-11.0%
-3.1%
3.8%
-0.01%
-1.5%
-3.1%
·
Pretax Margin
-9.6%
-23.6%
-9.5%
3.0%
4.7%
-1.2%
-1.1%
-8.0%
·
EBITDA Margin
-8.1%
-22.5%
-13.0%
2.2%
2.8%
-0.82%
-1.3%
-8.6%
·
ROA
11.3%
-32.0%
-12.8%
-4.1%
5.1%
-0.02%
-2.4%
-4.3%
·
ROE
14.1%
-47.2%
-17.1%
-4.9%
5.5%
-0.02%
-3.2%
-4.3%
·
ROIC
-7.4%
-50.0%
-22.1%
-3.1%
3.0%
-0.01%
-3.3%
-6.3%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.1
3.9
6.2
4.1
3.9
3.1
2.3
2.2
·
Quick Ratio
7.7
2.2
2.9
2.2
2.6
1.8
1.6
1.4
·
Debt / Equity
·
0.0
0.1
0.1
0.1
0.2
0.1
·
·
LT Debt / Equity
·
·
·
0.0
·
0.1
0.0
·
·
Interest Coverage
-1339.3
-180.2
-67.3
9.7
3.3
-0.8
-4.7
-48.3
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.7
1.3
1.2
1.3
1.4
1.3
1.5
1.4
·
Inventory Turnover
2.9
2.7
2.0
3.1
3.9
4.2
5.5
4.9
·
Receivables Turnover
4.1
6.6
6.2
8.8
9.9
5.4
5.3
4.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.87
$1.28
$1.92
$2.21
$2.24
$1.76
$1.78
$1.87
·
Revenue / Share
$1.39
$2.61
$2.92
$3.67
$3.18
$3.14
$3.85
$2.94
·
Cash Flow / Share
$-0.28
$-0.01
$-0.02
$-0.40
$0.29
$-0.02
$0.16
$-0.31
·
Cash / Share
$1.27
$0.32
$0.20
$0.15
$0.27
$0.38
$0.32
$0.16
·
EPS (TTM)
$0.22
$-0.65
$-0.32
$-0.11
$0.12
$0.00
$-0.06
$-0.09
$0.01
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
31.2%
-59.7%
-15.9%
16.8%
19.4%
·
·
·
·
Revenue CAGR 3Y
-23.7%
-26.6%
5.5%
·
·
·
·
·
·
Revenue CAGR 5Y
-9.1%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$32M
$25M
$61M
$72M
$62M
$52M
$58M
$37M
$28M
Net Income TTM
$5M
$-14M
$-7M
$-2M
$2M
$-6.5K
$-900.3K
$-1M
$96.6K
Market Cap
$177M
$71M
$43M
$60M
$93M
$67M
$33M
$28M
·
Enterprise Value
·
$62M
$34M
$54M
$78M
$67M
$31M
·
·
P/E
32.6
-5.2
-6.6
-27.4
41.2
·
-33.7
-21.6
·
P/S
5.5
2.9
0.7
0.8
1.5
1.3
0.6
0.7
·
P/B
3.8
2.6
1.1
1.4
2.2
2.3
1.1
1.0
·
P / Tangible Book
3.8
2.8
1.1
1.6
2.7
3.1
·
·
·
P / Cash Flow
-26.9
-655.4
-98.7
-7.7
16.5
-266.8
13.7
-7.1
·
P / FCF
-26.5
-150.5
-34.4
-7.3
18.4
-62.3
-2867.0
-6.1
·
EV / EBITDA
·
-5.0
-4.2
34.1
44.7
-159.0
-39.9
·
·
EV / FCF
·
-131.4
-26.7
-6.4
15.4
-63.0
-2736.7
·
·
EV / Revenue
·
2.5
0.6
0.7
1.3
1.3
0.5
·
·
Earnings Yield
3.1%
-19.4%
-15.2%
-3.6%
2.4%
0.00%
-3.0%
-4.6%
·
Gelir Tablosu17
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
$9M
$8M
$-13M
$19M
$6M
$5M
$-15M
$14M
$13M
$13M
$13M
$14M
$17M
$17M
$18M
$19M
Cost of Revenue
$6M
$4M
$-14M
$12M
$3M
$3M
$-10M
$15M
$10M
$9M
$9M
$10M
$12M
$12M
$13M
$14M
Gross Profit
$4M
$4M
$880.8K
$7M
$2M
$2M
$-5M
$-2M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
R&D Expense
$853.1K
$817.0K
$1M
$1M
$1M
$1M
$619.2K
$950.4K
$925.6K
$970.9K
$1M
$1M
$954.6K
$1M
$1M
$1M
SG&A Expense
$2M
$2M
$260.0K
$2M
$2M
$2M
$644.8K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Operating Expenses
$11M
$5M
$1M
$6M
$5M
$5M
$696.7K
$5M
$6M
$5M
$5M
$8M
$8M
$5M
$5M
$5M
Operating Income
$-8M
$-671.2K
$-180.4K
$570.1K
$-3M
$-2M
$-5M
$-7M
$-2M
$-1M
$-331.1K
$-4M
$-3M
$-196.3K
$352.9K
$163.4K
Interest Expense
·
·
$-40.4K
$15.1K
$13.7K
$14.2K
$-66.9K
$16.5K
$19.1K
$35.3K
$29.7K
$31.5K
$23.9K
$32.7K
$28.7K
$30.0K
Other Non-op
$37.5K
$12.5K
$108.2K
$-61.1K
$21.9K
$-1.3K
$9.3K
$-14.4K
$21.8K
$7.3K
$-34.5K
$13.0K
$31.8K
$-20.2K
$464.0K
$-11.1K
Pretax Income
$-7M
$-362.6K
$87.8K
$530.4K
$-2M
$-2M
$-5M
$-7M
$-2M
$-1M
$-235.8K
$-3M
$-2M
$-139.0K
$873.0K
$168.7K
Income Tax
·
·
$-589.2K
$266.9K
$224.2K
$109.5K
$-566.8K
$167.1K
$211.0K
$191.3K
$41.8K
$227.0K
$396.9K
$261.5K
$4M
$36.2K
Net Income
$-7M
$-519.9K
$9M
$263.5K
$-2M
$-2M
$-3M
$-7M
$-2M
$-1M
$-277.6K
$-4M
$-2M
$-400.5K
$-3M
$132.5K
EPS (Basic)
$-0.29
$-0.02
$0.40
$0.01
$-0.09
$-0.09
$-0.16
$-0.32
$-0.11
$-0.06
$0.00
$-0.18
$-0.12
$-0.02
$-0.17
$0.01
EPS (Diluted)
$-0.29
$-0.02
$0.39
$0.01
$-0.09
$-0.09
$-0.16
$-0.32
$-0.11
$-0.06
$0.00
$-0.18
$-0.12
$-0.02
$-0.17
$0.01
Shares (Basic)
24,841,334
24,680,886
·
21,952,963
21,687,808
21,384,599
·
21,049,270
20,931,798
20,709,234
·
20,569,111
20,397,741
20,251,509
·
20,019,625
Shares (Diluted)
24,841,334
24,680,886
·
22,840,761
21,951,955
21,951,955
·
21,049,270
20,931,798
20,709,234
·
20,569,111
20,397,741
20,251,509
·
21,138,957
EBITDA
$-8M
$-671.2K
·
$795.9K
$-2M
$-2M
·
$-7M
$-2M
$-1M
·
$-4M
$-3M
$-196.3K
·
$163.4K
Bilanço27
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
$17M
$24M
$31M
$7M
$8M
$6M
$4M
$9M
$7M
$7M
$4M
$4M
$6M
$3M
$3M
$3M
Short-term Investments
$14M
$10M
$0
·
$1M
$3M
$3M
$3M
$5M
$6M
$8M
$9M
$9M
$9M
$10M
$10M
Receivables
$8M
$5M
$12M
$12M
$7M
$7M
$4M
$9M
$8M
$7M
$8M
$9M
$9M
$10M
$11M
$11M
Inventory
$14M
$7M
$5M
$15M
$15M
$15M
$6M
$15M
$20M
$21M
$22M
$22M
$21M
$24M
$21M
$20M
Prepaid Expense
$557.1K
$730.0K
$472.9K
$2M
$1M
$1M
$603.5K
$960.2K
$1M
$832.0K
$611.1K
$668.7K
$1M
$1M
$502.2K
$1M
Current Assets
$54M
$49M
$51M
$36M
$32M
$33M
$32M
$38M
$42M
$43M
$42M
$45M
$47M
$48M
$46M
$45M
PP&E (Net)
$427.1K
$505.5K
$674.7K
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
$9M
·
·
·
$8M
·
Accum. Depreciation
·
·
$7M
·
·
·
$7M
·
·
·
$6M
·
·
·
$5M
·
Goodwill
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
$1M
$1M
$4M
$7M
$7M
$7M
Intangibles
$80.2K
$73.9K
$73.9K
·
·
·
·
·
·
·
$0
·
$10.5K
$26.3K
$42.2K
$58.0K
Total Assets
$56M
$51M
$53M
$43M
$39M
$37M
$37M
$44M
$47M
$48M
$48M
$52M
$55M
$58M
$56M
$60M
Accounts Payable
$6M
$2M
$2M
$6M
$4M
$4M
$955.1K
$4M
$3M
$3M
$1M
$3M
$3M
$6M
$5M
$5M
Short-term Debt
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
Current Liabilities
$16M
$5M
$6M
$13M
$9M
$10M
$8M
$11M
$9M
$8M
$7M
$11M
$11M
$13M
$11M
$12M
Capital Leases
$1M
$1M
$1M
$4M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$148.8K
$257.7K
$397.2K
$504.1K
Deferred Tax
·
·
·
$39.8K
$77.6K
$45.6K
·
·
·
·
$44.7K
·
$136.7K
$137.2K
$138.7K
·
Total Liabilities
$17M
$6M
$7M
$17M
$13M
$11M
$10M
$13M
$11M
$10M
$9M
$12M
$12M
$14M
$12M
$13M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
Total Debt
·
·
·
$3M
$1M
$1M
·
$1M
$1M
$1M
·
$2M
$6M
$6M
·
$6M
Common Stock
$2.5K
$2.5K
$2.5K
$2.2K
$2.2K
$2.2K
$2.1K
$2.1K
$2.1K
$2.1K
$2.1K
$2.1K
$2.1K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$63M
$63M
$63M
$51M
$51M
$50M
$49M
$49M
$48M
$48M
$47M
$47M
$46M
$46M
$46M
$45M
Retained Earnings
$-25M
$-17M
$-17M
$-26M
$-26M
$-24M
$-22M
$-19M
$-12M
$-10M
$-8M
$-8M
$-5M
$-2M
$-2M
$2M
AOCI
$-46.7K
$-21.0K
·
$996.9K
$1M
$293.6K
$140.3K
$977.7K
$487.1K
$513.8K
$675.3K
$386.9K
$1M
$863.5K
$510.5K
$-270.9K
Stockholders' Equity
$39M
$45M
$46M
$26M
$26M
$26M
$27M
$31M
$37M
$38M
$40M
$39M
$43M
$44M
$44M
$46M
Liabilities + Equity
$56M
$51M
$53M
$43M
$39M
$37M
$37M
$44M
$47M
$48M
$48M
$52M
$55M
$58M
$56M
$60M
Shares Outstanding
24,940,130
24,769,017
24,583,775
22,008,583
21,920,779
21,582,196
21,148,810
21,114,534
20,997,383
20,873,070
20,661,341
20,604,050
20,543,024
20,359,119
20,084,528
20,024,086
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
·
·
$94.8K
$225.8K
$227.2K
$223.8K
$168.2K
$252.1K
$217.4K
$289.5K
·
·
·
·
·
·
Stock-based Comp
$861.2K
$655.1K
$247.7K
$444.6K
$483.4K
$578.4K
$432.5K
$458.0K
$557.2K
$408.7K
$454.5K
$518.7K
$898.0K
$474.2K
$533.5K
$542.2K
Deferred Tax
·
·
$491.1K
$-238.7K
$-297.6K
$1.7K
$579.6K
$-363.7K
$829
$-188.7K
·
·
·
·
·
·
Amort. of Intangibles
$0
$0
·
·
$0
$0
·
·
·
·
$0
$10.5K
$15.8K
$15.8K
$15.8K
$15.8K
Other Non-cash
·
·
·
·
·
$43.9K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$4M
$-2M
$-3M
$-368.7K
$-2M
$-5M
$916.8K
$-816.6K
$2M
$-665.1K
$-2M
$2M
$24.0K
$868.9K
$-1M
CapEx
$110.4K
$15.0K
$-353.3K
$294.6K
$160.5K
$6.4K
$-70.5K
$94.7K
$36.9K
$167.2K
$447.3K
$74.6K
$214.8K
$85.1K
$244.4K
$143.8K
Investing Cash Flow
·
·
·
$733.6K
$1M
$584.5K
·
$2M
$896.9K
$2M
$1M
$-204.7K
$-330.5K
$833.5K
$-809.6K
$2M
Financing Cash Flow
·
·
·
$815.7K
$567.6K
$129.7K
·
$-129.3K
$-214.9K
$-800.0K
$-306.7K
$-278.2K
$939.5K
$-525.9K
$-293.3K
$-374.6K
Net Change in Cash
$-9M
$-7M
·
·
$2M
$-295.6K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$4M
·
·
·
$-1M
·
·
·
$2M
·
·
·
$-61.1K
·
·
Levered FCF
·
·
·
·
·
$-1M
·
·
·
$2M
·
·
·
$-155.3K
·
·
Kârlılık8
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
39.1%
51.6%
·
35.7%
31.3%
32.6%
·
-12.5%
25.2%
29.4%
·
26.6%
27.9%
30.2%
·
27.0%
Operating Margin
-82.1%
-8.3%
·
3.0%
-12.9%
-15.9%
·
-49.1%
-17.1%
-10.0%
·
-29.0%
-19.8%
-1.2%
·
0.87%
Net Margin
-78.3%
-6.4%
·
1.4%
-14.3%
-16.5%
·
-49.7%
-17.8%
-10.6%
·
-26.5%
-13.9%
-2.4%
·
0.70%
Pretax Margin
-78.3%
-4.5%
·
2.8%
-12.7%
-15.6%
·
-48.5%
-16.2%
-9.1%
·
-24.8%
-11.6%
-0.83%
·
0.90%
EBITDA Margin
-82.1%
-8.3%
·
4.2%
-11.3%
-14.0%
·
-49.1%
-17.1%
-10.0%
·
-29.0%
-19.8%
-1.2%
·
0.87%
ROA
-15.4%
-1.2%
·
0.61%
-4.7%
-4.7%
·
-14.3%
-4.6%
-2.5%
·
-6.6%
-4.2%
-0.70%
·
0.23%
ROE
-22.6%
-1.5%
·
0.93%
-6.4%
-6.3%
·
-19.5%
-5.9%
-3.2%
·
-8.5%
-5.4%
-0.89%
·
0.30%
ROIC
·
·
·
0.95%
-7.5%
-7.6%
·
-21.8%
-6.6%
-3.7%
·
-10.3%
-8.3%
-1.1%
·
0.25%
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
3.4
10.6
·
2.8
3.5
3.4
·
3.3
4.5
5.2
·
4.2
4.2
3.6
·
3.7
Quick Ratio
2.5
8.5
·
1.4
1.8
1.7
·
1.9
2.2
2.5
·
2.1
2.2
1.7
·
2.0
Debt / Equity
·
·
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.0
Interest Coverage
·
·
·
37.8
-133.2
-137.1
·
·
-118.0
-35.7
·
-126.5
-142.6
-6.0
·
5.4
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
0.2
0.2
·
0.4
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.4
0.4
·
0.8
0.6
0.5
·
0.8
0.5
0.4
·
0.5
0.6
0.6
·
0.8
Receivables Turnover
1.2
1.3
·
1.8
1.8
1.7
·
1.5
1.5
1.4
·
1.3
1.8
1.7
·
2.2
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
$1.55
$1.83
·
$1.20
$1.20
$1.21
·
$1.45
$1.74
$1.84
·
$1.90
$2.10
$2.18
·
$2.31
Revenue / Share
$0.38
$0.33
·
$0.82
$0.65
$0.57
·
$0.65
$0.63
$0.61
·
$0.67
$0.84
$0.83
·
$0.89
Cash Flow / Share
·
$0.16
·
·
·
$-0.05
·
·
·
$0.10
·
·
·
$0.00
·
·
Cash / Share
$0.69
$0.98
·
$0.30
$0.39
$0.30
·
$0.45
$0.32
$0.33
·
$0.18
$0.30
$0.17
·
$0.16
EPS (TTM)
$0.09
$0.29
·
$-0.33
$-0.66
$-0.68
·
$-0.49
$-0.35
$-0.36
·
$-0.49
$-0.30
$-0.16
·
$0.04
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
$23M
$20M
·
$15M
$10M
$17M
·
$53M
$53M
$57M
·
$66M
$71M
$72M
·
$72M
Net Income TTM
$1M
$7M
·
$-7M
$-14M
$-14M
·
$-11M
$-8M
$-8M
·
$-10M
$-6M
$-3M
·
$648.3K
Market Cap
$453M
$188M
·
$118M
$78M
$50M
·
$50M
$51M
$68M
·
$38M
$59M
$50M
·
$64M
Enterprise Value
·
·
·
$115M
$70M
$42M
·
$39M
$40M
$57M
·
$27M
$50M
$44M
·
$57M
P/E
202.0
26.1
·
-16.2
-5.4
-3.4
·
-4.9
-6.9
-9.1
·
-3.8
-9.6
-15.5
·
80.0
P/S
19.5
9.5
·
8.0
8.0
2.9
·
1.0
1.0
1.2
·
0.6
0.8
0.7
·
0.9
P/B
11.7
4.1
·
4.5
3.0
1.9
·
1.6
1.4
1.8
·
1.0
1.4
1.1
·
1.4
P / Tangible Book
11.8
4.1
·
4.7
3.1
2.0
·
1.7
1.4
1.8
·
1.0
1.5
1.4
·
1.6
P / Cash Flow
·
46.4
·
·
·
-44.1
·
·
·
33.3
·
·
·
2106.9
·
·
EV / Revenue
·
·
·
7.8
7.2
2.5
·
0.7
0.8
1.0
·
0.4
0.7
0.6
·
0.8
Earnings Yield
0.50%
3.8%
·
-6.2%
-18.6%
-29.3%
·
-20.5%
-14.5%
-11.0%
·
-26.5%
-10.4%
-6.5%
·
1.2%
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
$32M
$25M
$61M
$72M
$62M
Brüt Kâr Marjı %
49.6%
14.1%
29.5%
28.2%
31.7%
Faaliyet Kâr Marjı %
-10.5%
-24.4%
-13.0%
2.2%
2.8%
Net Gelir
$5M
$-14M
$-7M
$-2M
$2M
Seyreltilmiş Hisse Başı Kâr
$0.22
$-0.65
$-0.32
$-0.11
$0.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
0.1
0.1
0.1
Cari Oran
9.1
3.9
6.2
4.1
3.9
Cari Oran
7.7
2.2
2.9
2.2
2.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-7M
$-470.8K
$-1M
$-8M
$5M
Kurumsal Sahipler (13F)
121 dosya
· $241.8M 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.
Sahipler121
Tutulan Değer$241.8M
Yeni pozisyonlar51
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
51 (+22 önceki Ç'ye göre)
17 (+2 önceki Ç'ye göre)
33 (+7 önceki Ç'ye göre)
25 (+3 önceki Ç'ye göre)
+3.8M
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
22 içeriden öğrenenler
· 6 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.