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
POCI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
17.2%
·
37.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
-11.1%
·
-18.1%
En üst düzey
FAVÖK Marjı (TTM)
-10.2%
·
-17.5%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-11.5%
·
-11.6%
Aynı seviyede
Net Kâr Marjı (TTM)
-11.5%
·
-50.8%
En üst düzey
ROA (TTM)
-13.9%
·
-13.7%
Aynı seviyede
ROE (TTM)
-22.3%
·
-81.1%
En üst düzey
ROIC
-16.2%
·
-16.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
POCI
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.1
·
1.8
Düşük borç
Cari Oran (MRQ)
2.3
·
2.7
Aynı seviyede
Quick Ratio (Cari Oran)
1.8
·
1.9
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
2.9
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
POCI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
65.2%5Y ort. ≈27.4%
≈27.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.4%5Y ort. ≈17.8%
≈17.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
24.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
POCI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.435Y ort. ≈$-0.40
≈$-0.40
·
·
Revenue / Share (Hisse Başına Gelir)
$3.70
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.18
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.90
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
POCI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.2
·
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
7.1
·
2.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.1
·
5.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$292.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-94.9%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Kas 11, 2026
$-0.01
$-0.07
86.0%
30 Haziran 2026
$-0.23
$-0.06
-275.8%
31 Mart 2026
May 13, 2026
$-0.21
—
—
31 Aralık 2025
$-0.18
—
—
30 Eylül 2025
$-0.30
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$32M
$19M
$19M
$21M
$16M
$11M
$10M
$7M
$4M
$3M
$4M
$4M
Cost of Revenue
$26M
$16M
$13M
$13M
$11M
$7M
$7M
$5M
$3M
$2M
$3M
$3M
Gross Profit
$5M
$3M
$6M
$8M
$5M
$3M
$3M
$2M
$1M
$773.7K
$942.0K
$798.3K
R&D Expense
$1M
$1M
$981.8K
$992.4K
$666.5K
$624.3K
$886.1K
$505.3K
$456.4K
$464.2K
$478.3K
$492.9K
SG&A Expense
$8M
$8M
$8M
$7M
$6M
$4M
$4M
$2M
$1M
$1M
$2M
$2M
Operating Expenses
$9M
$9M
$9M
$8M
$6M
$4M
$5M
$3M
$2M
$2M
$2M
$2M
Operating Income
$-4M
$-6M
$-3M
$-638.5K
$-2M
$-905.6K
$-1M
$-612.5K
$-348.6K
$-1M
$-1M
$-1M
Interest Expense
·
$227.0K
$225.1K
$218.9K
$155.7K
$5.3K
$1.0K
$1.4K
$1.9K
$3.1K
$469
$0
Pretax Income
$-4M
$-6M
$-3M
$-142.7K
$-927.5K
$-101.9K
$-1M
$-614.0K
$-350.5K
$-1M
$-1M
$-1M
Income Tax
$5.0K
$1.9K
$1.9K
$1.9K
$952
$912
$2.2K
$912
$912
$912
$912
$912
Net Income
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
$-102.8K
$-1M
$-614.9K
$-351.4K
$-1M
$-1M
$-1M
EPS (Basic)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
EPS (Diluted)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
Shares (Basic)
8,530,599
6,790,466
6,068,329
5,666,034
5,295,720
13,281,351
12,998,915
11,486,079
9,826,151
8,343,235
7,157,978
6,272,264
Shares (Diluted)
8,530,599
6,790,466
6,068,329
5,666,034
5,295,720
13,281,351
·
·
·
8,343,235
7,157,978
6,272,264
EBITDA
$-3M
·
·
·
$-1M
$-758.8K
$-1M
$-574.0K
·
$-968.7K
$-1M
$-1M
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$10M
$2M
$405.3K
$3M
$605.7K
$861.6K
$1M
$2M
$402.7K
$118.4K
$50.1K
$241.1K
Receivables
$6M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$796.9K
$468.5K
$750.4K
$588.0K
Inventory
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$494.5K
$385.4K
$299.4K
$249.7K
$213.4K
$150.6K
$133.7K
$180.3K
$71.0K
$56.0K
$88.1K
$65.2K
Current Assets
$20M
$10M
$7M
$10M
$7M
$5M
$5M
$6M
$2M
$2M
$2M
$2M
PP&E (Net)
$887.7K
$533.8K
$493.6K
$433.5K
$627.5K
$594.3K
$503.1K
$383.0K
$49.5K
$72.3K
$78.2K
$55.7K
PP&E (Gross)
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Goodwill
$9M
$9M
$9M
$9M
$9M
$687.7K
$687.7K
$687.7K
$0
·
·
·
Intangibles
$212.9K
$232.5K
$286.6K
$265.1K
$229.4K
$141.7K
$95.2K
$54.1K
$47.3K
$30.1K
$22.9K
$18.6K
Total Assets
$32M
$20M
$17M
$20M
$17M
$6M
$6M
$7M
$3M
$2M
$2M
$2M
Accounts Payable
$4M
$3M
$1M
$2M
$2M
$1M
$1M
$1M
$703.5K
$695.0K
$1M
$912.1K
Accrued Liabilities
·
·
·
·
·
·
·
·
$98.0K
$71.0K
$65.5K
$60.7K
Current Liabilities
$9M
$6M
$5M
$5M
$5M
$3M
$3M
$4M
$2M
$1M
$2M
$1M
Capital Leases
$2M
$91.0K
$11.5K
$189.8K
$367.2K
$0
$35.8K
$5.0K
$14.6K
$23.6K
$32.0K
$0
Total Liabilities
$12M
$8M
$7M
$8M
·
·
·
·
·
·
·
·
Long-term Debt
$1M
$2M
$2M
$3M
$2M
$0
·
·
·
·
·
·
Total Debt
$1M
·
·
·
$2M
·
·
·
·
·
·
·
Common Stock
$109.7K
$77.1K
$60.7K
$60.7K
$56.4K
$132.8K
$131.9K
$120.7K
$102.0K
$88.7K
$75.4K
$63.9K
Paid-in Capital
$81M
$69M
$61M
$60M
$57M
$50M
$50M
$49M
$45M
$45M
$44M
$43M
Retained Earnings
$-61M
$-57M
$-51M
$-48M
$-48M
$-47M
$-47M
$-46M
$-45M
$-45M
$-44M
$-43M
Stockholders' Equity
$20M
$12M
$10M
$12M
$9M
$3M
$3M
$3M
$564.0K
$558.4K
$587.2K
$666.9K
Liabilities + Equity
$32M
$20M
$17M
$20M
$17M
$6M
$6M
$7M
$3M
$2M
$2M
$2M
Shares Outstanding
10,972,792
7,714,701
6,073,939
6,066,518
5,638,302
13,282,476
13,191,789
12,071,139
10,197,139
8,872,916
7,539,582
6,389,806
Nakit Akışı13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$279.3K
$212.4K
$212.4K
$210.7K
$190.2K
$146.8K
$112.2K
$38.6K
$27.2K
$33.7K
$25.9K
$21.3K
Stock-based Comp
$1M
$2M
$959.8K
$919.0K
$915.5K
$733.9K
$502.3K
$263.3K
$52.3K
$201.6K
$241.4K
$125.7K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Other Non-cash
$660.7K
·
·
·
$-1M
$-731.3K
$219.1K
$-928.7K
·
$103.8K
$-108.8K
$258.1K
Operating Cash Flow
$-2M
$-3M
$-3M
$-81.1K
$-933.4K
$46.5K
$-592.5K
$-1M
$100.7K
$-667.4K
$-876.3K
$-773.8K
CapEx
$426.8K
$227.2K
$272.4K
$16.8K
$113.2K
$75.9K
$119.2K
$140.0K
$4.4K
$27.7K
$4.4K
$62.4K
Investing Cash Flow
$-429.4K
$-233.5K
$-293.9K
$-52.5K
$-407.8K
$-122.4K
$-2M
$-40.3K
$-21.6K
$-33.4K
$24.1K
·
Net Debt Issued
$-596.3K
·
·
·
$-247.0K
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$5M
$456.3K
$2M
$1M
$-197.2K
$1M
$3M
$205.3K
$769.2K
$661.2K
·
Net Change in Cash
·
·
·
·
·
·
$-1M
$2M
$284.3K
$68.3K
$-191.0K
$38.7K
Taxes Paid
$2.6K
$1.9K
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
$-2M
·
·
·
$-1M
$-29.4K
$-711.6K
$-1M
·
$-695.2K
$-880.7K
$-836.2K
Levered FCF
·
·
·
·
$-1M
$-34.7K
$-712.6K
$-1M
·
$-698.3K
$-881.1K
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
17.2%
·
·
·
31.4%
32.2%
33.9%
31.2%
·
24.5%
24.1%
20.4%
Operating Margin
-11.1%
·
·
·
-9.7%
-8.5%
-14.3%
-9.0%
·
-31.8%
-27.0%
-31.0%
Net Margin
-11.5%
·
·
·
-5.9%
-0.96%
-14.4%
-9.0%
·
-31.9%
-26.4%
-30.1%
Pretax Margin
-11.5%
·
·
·
-5.9%
-0.95%
-14.3%
-9.0%
·
-31.9%
-26.4%
-30.1%
EBITDA Margin
-10.2%
·
·
·
-8.4%
-7.1%
-13.2%
-8.4%
·
-30.7%
-26.3%
-30.5%
ROA
-13.9%
·
·
·
-8.1%
-1.6%
-20.6%
-12.3%
·
-51.3%
-49.7%
-60.8%
ROE
-24.5%
·
·
·
-10.6%
-3.0%
-51.4%
-21.2%
·
-175.7%
-165.0%
-167.5%
ROIC
-16.2%
·
·
·
-13.4%
-26.6%
-51.4%
-18.2%
·
-179.7%
-179.9%
-182.0%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
·
·
·
1.4
1.9
1.6
1.8
·
1.4
1.3
1.4
Quick Ratio
1.8
·
·
·
0.7
1.1
0.8
1.2
·
0.5
0.5
0.6
Debt / Equity
0.1
·
·
·
0.3
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
0.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
-9.7
-170.8
-1420.1
-432.6
·
-318.8
-2250.4
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
·
·
·
1.4
1.7
1.4
1.4
·
1.6
1.9
2.0
Inventory Turnover
7.1
·
·
·
4.4
3.5
3.3
3.3
·
2.2
2.7
3.0
Receivables Turnover
6.1
·
·
·
6.9
6.4
5.4
4.6
·
5.2
5.9
7.0
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.85
·
·
·
$0.53
$0.26
$0.21
$0.28
·
$0.06
$0.08
$0.10
Revenue / Share
$3.70
·
·
·
$0.99
·
·
·
·
$0.38
$0.55
$0.62
Cash Flow / Share
$-0.18
·
·
·
$-0.06
·
·
·
·
$-0.08
$-0.12
$-0.12
Cash / Share
$0.90
·
·
·
$0.04
$0.06
$0.09
$0.19
·
$0.01
$0.01
$0.04
EPS (TTM)
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
$-0.01
·
$-0.05
$-0.04
$-0.12
$-0.15
$-0.19
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
65.2%
-0.07%
-9.2%
34.2%
46.9%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
14.4%
6.8%
21.4%
28.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.2%
14.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$32M
$19M
$19M
$21M
$16M
$11M
$10M
$7M
$4M
$3M
$4M
$4M
Net Income TTM
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
$-102.8K
$-1M
$-614.9K
$-351.4K
$-1M
$-1M
$-1M
Market Cap
$56M
·
·
·
$101M
$67M
$57M
$41M
·
$16M
$12M
$14M
Enterprise Value
$47M
·
·
·
$103M
·
·
·
·
·
·
·
P/E
-11.9
-5.8
-12.0
-205.0
-33.2
-504.0
·
-68.4
-39.8
-15.0
-10.6
-11.8
P/S
1.8
·
·
·
6.4
6.3
5.8
6.1
·
5.1
3.1
3.7
P/B
2.8
·
·
·
11.3
19.5
20.7
12.2
·
28.6
20.4
21.6
P / Tangible Book
4.9
11.8
37.4
12.6
·
25.7
28.9
·
·
·
·
·
P / Cash Flow
-36.1
·
·
·
-108.2
1438.1
-96.9
-40.0
·
-23.9
-13.7
-18.6
P / FCF
·
·
·
·
-96.5
-2279.0
-80.6
-35.2
·
-23.0
-13.6
-17.2
EV / EBITDA
·
·
·
·
-77.6
·
·
·
·
·
·
·
EV / FCF
·
·
·
·
-98.1
·
·
·
·
·
·
·
EV / Revenue
1.5
·
·
·
6.6
·
·
·
·
·
·
·
Earnings Yield
-8.4%
-17.3%
-8.3%
-0.49%
-3.0%
-0.20%
·
-1.5%
-2.5%
-6.7%
-9.4%
-8.4%
Gelir Tablosu16
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue
$9M
$9M
$7M
$7M
$6M
$4M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$5M
Cost of Revenue
$7M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$2M
$2M
$204.7K
$946.4K
$799.2K
$418.0K
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$3M
$2M
R&D Expense
$204.4K
$267.3K
$249.6K
$311.8K
$228.3K
$211.2K
$317.7K
$400.7K
$354.5K
$192.8K
$221.7K
$212.8K
$385.3K
$206.4K
$155.3K
$245.5K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-106.6K
$-64.5K
$-2M
$-2M
$-1M
$-2M
$-910.0K
$-1M
$-1M
$-258.5K
$-704.2K
$-405.3K
$-614.5K
$-493.3K
$571.1K
$-101.8K
Interest Expense
·
$35.1K
$38.5K
$41.8K
$44.6K
$58.5K
$59.7K
$64.3K
$52.8K
$58.5K
$54.6K
$59.1K
·
$48.1K
$62.4K
$56.9K
Pretax Income
$-107.5K
$-99.6K
·
·
$-1M
$-2M
·
·
·
·
·
·
·
·
·
·
Income Tax
$-3.7K
$8.7K
·
·
$1.9K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-103.8K
$-108.3K
$-2M
$-2M
$-1M
$-2M
$-969.7K
$-1M
$-1M
$-317.1K
$-758.8K
$-464.4K
$-96.1K
$-398.4K
$508.7K
$-158.7K
EPS (Basic)
$0.02
$-0.01
$-0.23
$-0.21
$-0.19
$-0.30
$-0.15
$-0.21
$-0.23
$-0.05
$-0.13
$-0.08
$-0.02
$-0.07
$0.09
$-0.03
EPS (Diluted)
$0.02
$-0.01
$-0.23
$-0.21
$-0.19
$-0.30
$-0.15
$-0.21
$-0.23
$-0.05
$-0.13
$-0.08
$-0.02
$-0.07
$0.09
$-0.03
Shares (Basic)
·
7,794,263
7,714,759
7,714,701
·
6,917,281
6,350,403
6,216,630
·
6,068,419
6,066,572
6,066,518
·
5,640,473
5,638,302
5,638,363
Shares (Diluted)
·
7,794,263
7,714,759
7,714,701
·
6,917,281
6,350,403
6,216,630
·
6,068,419
6,066,572
6,066,518
·
5,640,473
5,935,911
5,638,363
EBITDA
·
$-64.5K
$-2M
$-2M
·
$-2M
$-910.0K
$-1M
·
$-258.5K
$-704.2K
$-353.7K
·
$-493.3K
$696.8K
$35.8K
Bilanço23
Metrik
Eğilim
Q4 2026
Q3 2026
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
Cash & Equivalents
$10M
$11M
$881.5K
$1M
$2M
$3M
$212.4K
$635.6K
$405.3K
$925.1K
$987.0K
$1M
$3M
$612.1K
$381.3K
$673.5K
Receivables
$6M
$7M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$3M
Inventory
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$494.5K
$446.3K
$404.4K
$399.6K
$385.4K
$326.5K
$275.0K
$288.5K
$299.4K
$209.5K
$234.1K
$361.8K
$249.7K
$307.7K
$213.2K
$187.5K
Current Assets
$20M
$21M
$10M
$10M
$10M
$10M
$8M
$8M
$7M
$8M
$8M
$9M
$10M
$8M
$7M
$7M
PP&E (Net)
$887.7K
$868.7K
$989.3K
$960.9K
$533.8K
$533.9K
$450.3K
$469.6K
$493.6K
$537.7K
$481.5K
$412.7K
$433.5K
$444.6K
$489.0K
$591.1K
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
$212.9K
$215.5K
$220.0K
$226.3K
$232.5K
$236.3K
$292.5K
$290.3K
$286.6K
$286.4K
$283.6K
$277.9K
$265.1K
$249.4K
$243.0K
$242.6K
Total Assets
$32M
$34M
$23M
$22M
$20M
$20M
$18M
$17M
$17M
$18M
$18M
$19M
$20M
$18M
$17M
$17M
Accounts Payable
$4M
$6M
$6M
$4M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Current Liabilities
$9M
$10M
$10M
$8M
$6M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$5M
$5M
Capital Leases
$2M
$3M
$3M
$3M
$91.0K
$0
$0
$0
$11.5K
$57.0K
$101.8K
$146.0K
$189.8K
$232.7K
$275.1K
$317.7K
Total Liabilities
$12M
$14M
$14M
$11M
$8M
$6M
$8M
$7M
$7M
·
·
·
$8M
·
·
·
Long-term Debt
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Total Debt
·
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$2M
$2M
$2M
Common Stock
$109.7K
$109.3K
$77.2K
$77.1K
$77.1K
$76.7K
$63.6K
$63.5K
$60.7K
$60.7K
$60.7K
$60.7K
$60.7K
$56.4K
$56.4K
$169.2K
Paid-in Capital
$81M
$80M
$70M
$69M
$69M
$69M
$63M
$63M
$61M
$61M
$61M
$60M
$60M
$58M
$57M
$57M
Retained Earnings
$-61M
$-60M
$-60M
$-59M
$-57M
$-56M
$-53M
$-53M
$-51M
$-50M
$-49M
$-49M
$-48M
$-48M
$-48M
$-48M
Stockholders' Equity
$20M
$20M
$9M
$11M
$12M
$13M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$10M
$10M
$9M
Liabilities + Equity
$32M
$34M
$23M
$22M
$20M
$20M
$18M
$17M
$17M
$18M
$18M
$19M
$20M
$18M
$17M
$17M
Shares Outstanding
10,972,792
10,929,869
7,720,229
7,714,701
7,714,701
7,666,247
6,355,534
6,350,170
6,073,939
6,068,518
6,067,518
6,066,518
6,066,518
5,640,995
5,638,302
16,915,089
Nakit Akışı11
Metrik
Eğilim
Q4 2026
Q3 2026
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
D&A
$64.3K
$75.6K
$74.2K
$65.2K
$52.6K
$62.4K
$49.2K
$48.3K
$55.8K
$52.3K
$52.7K
$51.6K
$53.3K
$52.7K
$52.3K
$52.4K
Stock-based Comp
$397.2K
$253.8K
$187.1K
$301.6K
$591.6K
$563.0K
$308.2K
$149.4K
$210.4K
$258.2K
$382.4K
$108.7K
$149.2K
$450.0K
$244.8K
$75.0K
Other Non-cash
·
·
·
$1M
·
·
·
$795.0K
·
·
·
$-1M
·
·
·
$145.8K
Operating Cash Flow
$-649.1K
$-723.3K
$-256.1K
$78.2K
$-417.5K
$-2M
$-786.8K
$-318.6K
$-976.0K
$-214.2K
$-119.8K
$-1M
$-607.5K
$509.3K
$-182.6K
$199.7K
CapEx
·
·
·
·
$46.2K
$126.8K
$29.8K
$24.3K
$11.6K
$108.6K
$121.5K
$30.8K
$-3.2K
$-4.0K
$-2.4K
$16.0K
Investing Cash Flow
$-80.7K
$49.5K
$-96.3K
$-301.8K
$-83.6K
$-89.8K
$-32.0K
$-28.1K
$-11.8K
$-111.3K
$-127.3K
$-43.5K
$-86
$-14.8K
$-8.5K
$-29.2K
Net Debt Issued
·
·
·
$-149.1K
·
·
·
$-128.3K
·
·
·
$-128.3K
·
·
·
$-92.9K
Stock Issued
·
·
·
·
·
·
·
$1M
·
·
·
$0
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-109.1K
$10M
$-158.2K
$-158.1K
$-273.0K
$4M
$395.7K
$577.0K
$468.0K
$263.5K
$-136.3K
$-138.9K
$3M
$-263.7K
$-101.1K
$-102.8K
Free Cash Flow
·
·
·
·
·
·
·
$-343.0K
·
·
·
$-1M
·
·
·
$183.7K
Kârlılık8
Metrik
Eğilim
Q4 2026
Q3 2026
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
Gross Margin
·
23.6%
2.8%
14.2%
·
10.0%
23.6%
26.6%
·
35.4%
30.1%
33.9%
·
34.4%
46.3%
33.9%
Operating Margin
·
-0.74%
-23.6%
-23.9%
·
-48.7%
-20.1%
-29.7%
·
-4.9%
-14.6%
-9.4%
·
-9.8%
11.8%
-0.33%
Net Margin
·
-1.2%
-24.2%
-24.5%
·
-50.1%
-21.4%
-31.2%
·
-6.0%
-15.7%
-10.8%
·
-7.9%
10.8%
-1.5%
Pretax Margin
·
-1.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
-0.74%
-23.6%
-22.9%
·
-48.7%
-20.1%
-28.6%
·
-4.9%
-14.6%
-8.2%
·
-9.8%
11.8%
0.70%
ROA
·
-0.41%
-8.8%
-8.3%
·
-11.1%
-5.5%
-7.2%
·
-1.7%
-4.3%
-2.6%
·
-2.2%
3.7%
-0.61%
ROE
·
-0.65%
-18.9%
-15.6%
·
-17.2%
-9.3%
-12.0%
·
-3.0%
-7.2%
-4.5%
·
-4.4%
6.7%
-1.1%
ROIC
·
-0.33%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
1.0
1.3
·
2.0
1.2
1.4
·
1.6
1.8
1.8
·
1.3
1.4
1.4
Quick Ratio
·
1.7
0.6
0.7
·
1.2
0.6
0.7
·
1.0
1.0
1.2
·
0.8
0.8
0.8
Debt / Equity
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
LT Debt / Equity
·
0.0
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Interest Coverage
·
-1.8
-45.3
-38.2
·
-34.9
·
·
·
-4.4
-12.9
-6.9
·
-10.2
11.2
-0.3
Verimlilik3
Metrik
Eğilim
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.4
0.3
·
0.2
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.4
Inventory Turnover
·
1.8
1.8
1.6
·
1.1
1.0
1.0
·
1.1
1.1
1.0
·
1.1
1.2
1.4
Receivables Turnover
·
1.7
1.8
1.8
·
1.1
1.3
1.1
·
1.2
1.3
1.1
·
1.3
1.9
2.0
Hisse Başına5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Book Value / Share
·
$1.84
$1.21
$1.42
·
$1.72
$1.49
$1.60
·
$1.86
$1.87
$1.93
·
$1.72
$1.75
$0.53
Revenue / Share
·
$1.12
$0.95
$0.87
·
$0.61
$0.71
$0.68
·
$0.86
$0.80
$0.71
·
$0.90
$0.99
$0.30
Cash Flow / Share
·
·
·
$0.01
·
·
·
$-0.05
·
·
·
$-0.23
·
·
·
$0.01
Cash / Share
·
$0.98
$0.11
$0.18
·
$0.33
$0.03
$0.10
·
$0.15
$0.16
$0.23
·
$0.11
$0.07
$0.04
EPS (TTM)
·
$-0.64
$-0.93
$-0.85
·
$-0.89
$-0.64
$-0.62
·
$-0.28
$-0.30
$-0.08
·
$-0.04
$0.01
$-0.17
Değerleme (TTM)11
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue TTM
·
$29M
$24M
$22M
·
$18M
$19M
$19M
·
$19M
$19M
$20M
·
$21M
$20M
$18M
Net Income TTM
·
$-5M
$-7M
$-6M
·
$-6M
$-4M
$-4M
·
$-2M
$-2M
$-450.3K
·
$220.8K
$505.3K
$-510.3K
Market Cap
·
$48M
$32M
$34M
·
$32M
$31M
$35M
·
$34M
$37M
$36M
·
$38M
$31M
$104M
Enterprise Value
·
$39M
$33M
$34M
·
$31M
$32M
$37M
·
$35M
$38M
$37M
·
$40M
$33M
$106M
P/E
·
-6.9
-4.5
-5.1
·
-4.7
-7.5
-9.0
·
-19.8
-20.1
-74.4
·
-169.8
557.0
-36.2
P/S
·
1.7
1.3
1.6
·
1.8
1.6
1.9
·
1.7
1.9
1.8
·
1.8
1.5
5.6
P/B
·
2.4
3.5
3.1
·
2.4
3.2
3.5
·
3.0
3.2
3.1
·
3.9
3.2
11.6
P / Tangible Book
·
4.3
113.3
17.9
·
7.7
85.3
34.6
·
15.7
16.5
13.9
·
61.4
40.0
·
P / Cash Flow
·
·
·
429.0
·
·
·
-111.2
·
·
·
-26.3
·
·
·
520.8
EV / Revenue
·
1.3
1.4
1.6
·
1.8
1.7
1.9
·
1.8
2.0
1.8
·
1.9
1.6
5.7
Earnings Yield
·
-14.6%
-22.2%
-19.5%
·
-21.4%
-13.3%
-11.1%
·
-5.1%
-5.0%
-1.3%
·
-0.59%
0.18%
-2.8%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$32M
$19M
$19M
$21M
$16M
Brüt Kâr Marjı %
17.2%
·
·
·
31.4%
Faaliyet Kâr Marjı %
-11.1%
·
·
·
-9.7%
Net Gelir
$-4M
$-6M
$-3M
$-144.6K
$-928.4K
Seyreltilmiş Hisse Başı Kâr
$-0.43
$-0.85
$-0.49
$-0.03
$-0.18
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
0.1
·
·
·
0.3
Cari Oran
2.3
·
·
·
1.4
Cari Oran
1.8
·
·
·
0.7
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$-2M
·
·
·
$-1M
Kurumsal Sahipler (13F)
34 dosya
· $19.6M 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.
Sahipler34
Tutulan Değer$19.6M
Yeni pozisyonlar9
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (-2 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
10 (+2 önceki Ç'ye göre)
5 (+3 önceki Ç'ye göre)
-214K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin
×6 başvurular
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
28 içeriden öğrenenler
· 12 yöneticiler · 14 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.