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
PRPO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
44.1%5Y ort. ≈35.7%
≈35.7%
·
·
Faaliyet Kâr Marjı (TTM)
-5.7%5Y ort. ≈-64.5%
≈-64.5%
-4.3%
Ortalamanın altında
FAVÖK Marjı (TTM)
-1.3%5Y ort. ≈-55.4%
≈-55.4%
-3.3%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-4.5%5Y ort. ≈-57.8%
≈-57.8%
-3.0%
Aynı seviyede
Net Kâr Marjı (TTM)
-4.5%5Y ort. ≈-57.8%
≈-57.8%
-2.9%
Aynı seviyede
ROA (TTM)
-6.1%5Y ort. ≈-27.2%
≈-27.2%
-5.8%
En üst düzey
ROE (TTM)
-9.0%5Y ort. ≈-36.9%
≈-36.9%
-13.1%
En üst düzey
ROIC
-8.2%5Y ort. ≈-41.8%
≈-41.8%
-6.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRPO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.2
Düşük borç
Cari Oran (MRQ)
1.85Y ort. ≈1.6
≈1.6
1.0
Güçlü likidite
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.3
≈1.3
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.2
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRPO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
29.8%5Y ort. ≈33.0%
≈33.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
36.7%5Y ort. ≈33.4%
≈33.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
31.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRPO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.235Y ort. ≈$-3.76
≈$-3.76
·
·
Revenue / Share (Hisse Başına Gelir)
$14.985Y ort. ≈$8.03
≈$8.03
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.435Y ort. ≈$-0.53
≈$-0.53
·
·
Cash / Share (Hisse Başına Nakit)
$1.495Y ort. ≈$0.83
≈$0.83
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRPO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈0.8
≈0.8
1.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
16.15Y ort. ≈15.5
≈15.5
·
·
Receivables Turnover (Alacak Devir Hızı)
17.35Y ort. ≈14.0
≈14.0
13.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$394.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2025
$0.05
—
—
30 Eylül 2023
$-1.04
$-1.23
15.7%
30 Haziran 2023
$-1.80
$-2.04
11.8%
31 Mart 2023
$-2.60
$-2.65
2.0%
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
2016
2015
2014
Revenue
$24M
$19M
$15M
$9M
$9M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
Cost of Revenue
$13M
$11M
$9M
$7M
$6M
$5M
$3M
$3M
$1M
$970.0K
$2M
$2M
Gross Profit
$11M
$8M
$6M
$3M
$2M
$1M
$219.0K
$225.0K
$292.0K
$753.0K
$-11.0K
$-935.0K
R&D Expense
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$500.0K
$0
$2M
$2M
SG&A Expense
·
·
·
·
·
$10M
$10M
$9M
$6M
$2M
$7M
$7M
Operating Expenses
$12M
$12M
$14M
$15M
$12M
$10M
$11M
$14M
$16M
$2M
$9M
$10M
Operating Income
$-1M
$-4M
$-8M
$-13M
$-10M
$-9M
$-11M
$-14M
$-16M
$-2M
$-9M
$-11M
Other Non-op
$839.0K
$-74.0K
·
·
·
·
·
·
·
$3.0K
$0
$0
Pretax Income
$-363.0K
$-4M
$-6M
$-12M
$-9M
$-11M
$-13M
$-16M
$-21M
$-2M
$-10M
$-11M
Income Tax
$0
$0
$0
$0
$0
$0
$-70.0K
$-279.0K
$349.0K
·
$0
$0
Net Income
$-363.0K
$-4M
$-6M
$-12M
$-9M
$-11M
$-13M
$-16M
$-21M
$-2M
$-33M
$-14M
EPS (Basic)
$-0.23
$-2.93
$-4.51
$-10.73
$-0.40
$-0.85
·
·
·
·
·
·
EPS (Diluted)
$-0.23
$-2.93
$-4.51
$-10.73
$-0.40
$-0.85
·
·
·
·
·
·
Shares (Basic)
1,605,080
1,465,518
1,297,851
1,137,573
21,098,197
16,477,074
·
·
·
·
·
·
Shares (Diluted)
1,605,080
1,465,518
1,297,851
1,137,573
21,098,197
16,477,074
·
·
·
·
·
·
EBITDA
$43.0K
$-3M
$-6M
$-12M
$-8M
$-8M
·
$-13M
$-15M
$-8M
$-9M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$1M
$2M
$3M
$12M
$3M
$848.0K
$381.0K
$421.0K
$51.0K
$235.0K
$2M
Receivables
$2M
$799.0K
$1M
$1M
$697.0K
$874.0K
$574.0K
$690.0K
$730.0K
$388.0K
$264.0K
$466.0K
Inventory
$935.0K
$724.0K
$384.0K
$708.0K
$564.0K
$350.0K
$184.0K
$197.0K
$161.0K
$100.0K
$50.0K
$0
Prepaid Expense
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$200.0K
·
Other Current Assets
$469.0K
$539.0K
$495.0K
$521.0K
$549.0K
$324.0K
$272.0K
$525.0K
$430.0K
$13.0K
$537.0K
$385.0K
Current Assets
$6M
$3M
$4M
$6M
$13M
$4M
$2M
$2M
$2M
$552.0K
$3M
$29M
PP&E (Net)
$729.0K
$719.0K
$739.0K
$877.0K
$836.0K
$277.0K
$431.0K
$496.0K
$353.0K
$280.0K
$259.0K
$485.0K
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$928.0K
$1M
$1M
$908.0K
$733.0K
$7M
$7M
Accum. Depreciation
$2M
$2M
$1M
$1M
$833.0K
$651.0K
$791.0K
$653.0K
$555.0K
$453.0K
$7M
$7M
Goodwill
·
·
·
·
·
·
·
·
$5M
·
$0
$7M
Intangibles
$11M
$12M
$13M
$14M
$15M
$16M
$17M
$19M
$20M
$0
$1M
$751.0K
Other Non-current Assets
$67.0K
$45.0K
$76.0K
$129.0K
$179.0K
$55.0K
$25.0K
$25.0K
$22.0K
$10.0K
$105.0K
$204.0K
Total Assets
$21M
$17M
$18M
$22M
$30M
$21M
$20M
$22M
$27M
$842.0K
$5M
$30M
Accounts Payable
$1M
$618.0K
$622.0K
$2M
$2M
$2M
$2M
$5M
$5M
$1M
$4M
$4M
Accrued Liabilities
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$700.0K
$4M
$2M
Current Liabilities
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$14M
$10M
$3M
$17M
$12M
Capital Leases
$2M
$206.0K
$407.0K
$574.0K
$697.0K
$92.0K
$317.0K
$155.0K
$113.0K
$163.0K
·
·
Deferred Tax
·
·
·
·
·
·
·
$70.0K
$349.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$45.0K
$67.0K
$0
$305.0K
$817.0K
Total Liabilities
$7M
$5M
$4M
$5M
$6M
$7M
$6M
$15M
$14M
$7M
$18M
$23M
Long-term Debt
$83.0K
$383.0K
$353.0K
$404.0K
$186.0K
$1M
$543.0K
$516.0K
$3M
$5M
$8M
$8M
Total Debt
$77.0K
$374.0K
$341.0K
$389.0K
$186.0K
$1M
·
$516.0K
$3M
$8M
$8M
·
Common Stock
$18.0K
$15.0K
$14.0K
$11.0K
$227.0K
$176.0K
$79.0K
$23.0K
$102.0K
$4.0K
$139.0K
$81.0K
Paid-in Capital
$117M
$115M
$113M
$109M
$104M
$86M
$74M
$54M
$44M
$4M
$200M
$190M
Retained Earnings
$-103M
$-102M
$-98M
$-92M
$-80M
$-72M
$-61M
$-48M
$-32M
$-11M
$-213M
$-184M
AOCI
·
·
·
·
·
·
·
·
·
$0
$10.0K
$340.0K
Stockholders' Equity
$15M
$12M
$14M
$16M
$25M
$14M
$13M
$6M
$13M
$-6M
$-2M
$7M
Liabilities + Equity
$21M
$17M
$18M
$22M
$30M
$21M
$20M
$22M
$27M
$842.0K
$5M
$30M
Shares Outstanding
1,780,899
1,493,639
1,420,125
1,141,013
22,708,442
17,576,916
7,898,117
2,298,738
10,196,620
449,175
13,915,691
8,084,471
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$743.0K
$112.0K
$489.0K
$569.0K
Stock-based Comp
$1M
$1M
$2M
$4M
$2M
$703.0K
$668.0K
$529.0K
$49.0K
$12.0K
$611.0K
$939.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$600.0K
$200.0K
$100.0K
$100.0K
Other Non-cash
$-1M
$2M
$-489.0K
$-563.0K
$-1M
$1M
·
$7M
$13M
$4M
$19M
·
Operating Cash Flow
$685.0K
$439.0K
$-4M
$-8M
$-7M
$-7M
$-9M
$-7M
$-7M
$-959.0K
$-12M
$-14M
CapEx
$326.0K
$223.0K
$126.0K
$277.0K
$682.0K
$151.0K
$55.0K
$97.0K
$143.0K
$19.0K
$204.0K
$130.0K
Investing Cash Flow
$-326.0K
$-223.0K
$-126.0K
$-277.0K
$-682.0K
$-96.0K
$-55.0K
$-97.0K
$-42.0K
$1M
$2M
$4M
Debt Issued
·
$250.0K
·
·
·
$787.0K
·
$300.0K
$315.0K
$525.0K
·
·
Net Debt Issued
·
$250.0K
·
·
·
$800.0K
·
$300.0K
$315.0K
·
·
·
Stock Issued
·
$78.0K
$2M
$129.0K
$16M
$9M
$7M
$2M
·
$475.0K
$9M
$0
Net Stock Activity
·
$78.0K
$2M
$129.0K
$16M
$9M
·
$2M
·
$475.0K
$9M
·
Financing Cash Flow
$903.0K
$-329.0K
$2M
$-225.0K
$16M
$9M
$10M
$7M
$7M
$775.0K
$9M
$10M
Net Change in Cash
$1M
$-113.0K
$-2M
$-8M
$9M
$2M
$467.0K
$-40.0K
$370.0K
$-184.0K
$-1M
$-17.0K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
$359.0K
$216.0K
$-4M
$-8M
$-7M
$-8M
·
$-7M
$-7M
$-4M
$-13M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.5%
40.8%
39.6%
26.7%
27.0%
18.9%
·
7.9%
17.0%
-13.2%
-17.4%
·
Operating Margin
-5.0%
-22.8%
-50.1%
-136.0%
-108.6%
-150.1%
·
-485.8%
-900.2%
-502.2%
-556.3%
·
Net Margin
-1.5%
-23.2%
-38.5%
-129.4%
-96.2%
-174.0%
·
-548.0%
-1201.0%
-489.1%
-1993.6%
·
Pretax Margin
-1.5%
-23.2%
-38.5%
-129.4%
-96.2%
-174.0%
·
-557.7%
-1201.0%
-531.1%
-613.3%
·
EBITDA Margin
0.18%
-16.3%
-42.1%
-123.0%
-95.9%
-132.2%
·
-441.6%
-857.1%
-485.4%
-526.7%
·
ROA
-1.9%
-24.4%
-29.6%
-46.9%
-33.3%
-52.7%
·
-64.2%
-147.3%
-250.7%
-189.3%
·
ROE
-2.7%
-35.7%
-42.7%
-59.6%
-44.0%
-77.5%
·
-205.1%
-630.4%
71.0%
1051.7%
·
ROIC
-8.2%
-33.8%
-51.6%
-76.7%
-38.8%
·
·
-205.9%
·
67.8%
176.0%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
0.8
1.2
1.3
3.2
0.9
·
0.1
0.2
0.0
0.2
·
Quick Ratio
1.2
0.5
0.9
1.0
2.9
0.8
·
0.1
0.1
0.0
0.0
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
·
0.1
0.3
-0.4
-0.6
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.2
0.0
0.0
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.1
0.8
0.4
0.3
0.3
·
0.1
0.1
0.5
0.1
·
Inventory Turnover
16.1
19.8
16.8
10.9
14.1
18.5
·
14.7
11.0
47.6
77.6
·
Receivables Turnover
17.3
17.6
13.0
10.9
11.3
8.4
·
4.0
3.1
6.4
4.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.18
$8.10
$10.16
$0.71
$1.08
$0.80
·
$0.18
$1.28
$-0.73
$-0.92
·
Revenue / Share
$14.98
$12.65
$11.71
$0.41
$0.42
·
·
·
·
·
·
·
Cash Flow / Share
$0.43
$0.30
$-2.74
$-0.34
$-0.31
·
·
·
·
·
·
·
Cash / Share
$1.49
$0.93
$1.06
$0.15
$0.51
$0.15
·
$0.01
$0.04
$0.00
$0.03
·
EPS (TTM)
$-0.23
$-2.93
$-4.51
$-10.73
$-0.40
$-0.85
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.8%
21.9%
61.5%
6.4%
45.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
36.7%
27.9%
35.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
31.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$24M
$19M
$15M
$9M
$9M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
Net Income TTM
$-363.0K
$-4M
$-6M
$-12M
$-9M
$-11M
$-13M
$-16M
$-21M
$-2M
$-33M
$-14M
Market Cap
$41M
$8M
$9M
$251M
$718M
$728M
·
$1.59B
$3.67B
·
·
·
Enterprise Value
$38M
$7M
$8M
$248M
$706M
$726M
·
$1.59B
$3.67B
·
·
·
P/E
-99.9
-1.9
-1.4
-1.0
-79.0
-48.7
·
·
·
·
·
·
P/S
1.7
0.4
0.6
26.7
81.1
119.4
·
556.2
2130.5
·
·
·
P/B
2.8
0.7
0.6
15.4
29.2
51.5
·
260.2
281.8
·
·
·
P / Tangible Book
11.2
36.8
5.7
96.8
72.9
·
·
·
·
·
·
·
P / Cash Flow
59.7
18.8
-2.6
-32.6
-109.1
-97.9
·
-235.9
-548.7
·
·
·
P / FCF
114.0
38.3
-2.5
-31.4
-98.9
-95.9
·
-232.5
-537.2
·
·
·
EV / EBITDA
891.9
-2.4
-1.3
-21.5
-83.2
-90.2
·
-126.0
-248.8
·
·
·
EV / FCF
106.8
33.6
-2.2
-31.1
-97.3
-95.7
·
-232.5
-537.7
·
·
·
EV / Revenue
1.6
0.4
0.5
26.4
79.8
119.2
·
556.3
2132.2
·
·
·
Earnings Yield
-1.0%
-52.9%
-69.4%
-97.4%
-1.3%
-2.1%
·
·
·
·
·
·
Gelir Tablosu14
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
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$3M
$4M
$5M
$4M
$3M
$2M
$2M
Cost of Revenue
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
Gross Profit
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$920.0K
$2M
$2M
$1M
$749.0K
$598.0K
$436.0K
Operating Expenses
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
Operating Income
$-599.0K
$-1M
$542.0K
$-61.0K
$-824.0K
$-859.0K
$-336.0K
$-597.0K
$-1M
$-2M
$-854.0K
$-1M
$-2M
$-3M
$-2M
$-3M
Other Non-op
$380.0K
·
$-16.0K
$-18.0K
$898.0K
·
$-29.0K
$-29.0K
$-11.0K
·
·
·
·
·
·
·
Pretax Income
$-219.0K
$-1M
$526.0K
$-79.0K
$74.0K
$-884.0K
$-365.0K
$-626.0K
$-1M
$-2M
$925.0K
$-1M
$-2M
$-3M
$-2M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Income
$-219.0K
$-1M
$526.0K
$-79.0K
$74.0K
$-884.0K
$-365.0K
$-626.0K
$-1M
$-2M
$925.0K
$-1M
$-2M
$-3M
$-2M
$-3M
EPS (Basic)
$-0.12
$-0.81
$0.36
$-0.05
$0.05
$-0.59
$-0.22
$-0.42
$-0.83
$-1.46
$1.02
$-1.04
$-1.88
$-2.61
$-7.65
$-2.79
EPS (Diluted)
$-0.12
$-0.81
$0.36
$-0.05
$0.05
$-0.59
$-0.22
$-0.42
$-0.83
$-1.46
$1.02
$-1.04
$-1.88
$-2.61
$-7.65
$-2.79
Shares (Basic)
1,787,294
1,783,080
·
1,637,486
1,514,452
1,502,652
·
1,480,217
1,463,543
1,423,942
·
1,394,596
1,218,139
1,160,592
·
1,138,345
Shares (Diluted)
1,787,294
1,783,080
·
1,637,486
1,602,438
1,502,652
·
1,480,217
1,463,543
1,423,942
·
1,394,596
1,218,139
1,160,592
·
1,138,345
EBITDA
$-599.0K
$-1M
·
$-61.0K
$-824.0K
$-535.0K
·
$-597.0K
$-1M
$-2M
·
$-1M
$-2M
$-3M
·
$-3M
Bilanço25
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
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$776.0K
$2M
$2M
$3M
$2M
$3M
$5M
Receivables
$2M
$2M
$2M
$2M
$1M
$976.0K
$799.0K
$1M
$1M
$906.0K
$1M
$1M
$884.0K
$858.0K
$1M
$955.0K
Inventory
$776.0K
$870.0K
$935.0K
$788.0K
$1M
$825.0K
$724.0K
$590.0K
$653.0K
$532.0K
$384.0K
$636.0K
$537.0K
$546.0K
$708.0K
$663.0K
Other Current Assets
$407.0K
$470.0K
$469.0K
$618.0K
$376.0K
$460.0K
$539.0K
$591.0K
$325.0K
$381.0K
$495.0K
$628.0K
$354.0K
$450.0K
$521.0K
$656.0K
Current Assets
$7M
$6M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$6M
$7M
PP&E (Net)
$1M
$735.0K
$729.0K
$771.0K
$756.0K
$771.0K
$719.0K
$753.0K
$683.0K
$672.0K
$739.0K
$738.0K
$791.0K
$834.0K
$877.0K
$885.0K
PP&E (Gross)
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$1M
·
Intangibles
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
Other Non-current Assets
$54.0K
$67.0K
$67.0K
$67.0K
$60.0K
$51.0K
$45.0K
$48.0K
$58.0K
$64.0K
$76.0K
$88.0K
$104.0K
$116.0K
$129.0K
$144.0K
Total Assets
$21M
$21M
$21M
$21M
$19M
$18M
$17M
$17M
$17M
$17M
$18M
$19M
$19M
$19M
$22M
$24M
Accounts Payable
$972.0K
$1M
$1M
$1M
$1M
$906.0K
$618.0K
$701.0K
$855.0K
$905.0K
$622.0K
$3M
$2M
$2M
$2M
$2M
Accrued Liabilities
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$3M
$3M
$5M
$5M
$5M
$4M
$4M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$1M
$206.0K
$254.0K
$301.0K
$353.0K
$407.0K
$459.0K
$509.0K
$520.0K
$574.0K
$625.0K
Total Liabilities
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$4M
$6M
$5M
$5M
$5M
$5M
Long-term Debt
$325.0K
$70.0K
$83.0K
$85.0K
$91.0K
$217.0K
$374.0K
$528.0K
$341.0K
$232.0K
$341.0K
$447.0K
$147.0K
$269.0K
$389.0K
$508.0K
Total Debt
$325.0K
$70.0K
·
$85.0K
$91.0K
$217.0K
·
$528.0K
$341.0K
·
·
$447.0K
$147.0K
$269.0K
·
$508.0K
Common Stock
$18.0K
$18.0K
$18.0K
$17.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$275.0K
$233.0K
$11.0K
$228.0K
Paid-in Capital
$119M
$118M
$117M
$117M
$116M
$115M
$115M
$114M
$114M
$113M
$113M
$112M
$111M
$109M
$109M
$108M
Retained Earnings
$-104M
$-104M
$-103M
$-103M
$-103M
$-103M
$-102M
$-102M
$-101M
$-100M
$-98M
$-99M
$-98M
$-95M
$-92M
$-90M
Treasury Stock
$29.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$15M
$14M
$15M
$14M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$13M
$14M
$14M
$16M
$18M
Liabilities + Equity
$21M
$21M
$21M
$21M
$19M
$18M
$17M
$17M
$17M
$17M
$18M
$19M
$19M
$19M
$22M
$24M
Shares Outstanding
1,789,144
1,783,682
1,780,899
1,745,887
1,516,296
1,504,312
1,493,639
1,482,133
1,469,540
1,430,292
1,420,125
1,380,555
27,562,298
23,364,086
1,141,013
22,820,260
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
$291.0K
$281.0K
$307.0K
$307.0K
$307.0K
$324.0K
$299.0K
$299.0K
$297.0K
$304.0K
$294.0K
$310.0K
$311.0K
$310.0K
$309.0K
$306.0K
Stock-based Comp
$767.0K
$993.0K
$105.0K
$232.0K
$449.0K
$423.0K
$437.0K
$398.0K
$299.0K
$357.0K
$390.0K
$366.0K
$352.0K
$450.0K
$396.0K
$722.0K
Other Non-cash
·
$233.0K
·
·
·
$93.0K
·
·
·
$751.0K
·
·
·
$695.0K
·
·
Operating Cash Flow
$660.0K
$64.0K
$366.0K
$10.0K
$353.0K
$-44.0K
$565.0K
$41.0K
$500.0K
$-667.0K
$114.0K
$-896.0K
$-1M
$-2M
$-2M
$-2M
CapEx
$132.0K
$50.0K
$75.0K
$54.0K
$59.0K
$138.0K
$44.0K
$109.0K
·
·
$49.0K
$23.0K
$32.0K
$22.0K
$52.0K
$119.0K
Investing Cash Flow
$-132.0K
$-50.0K
$-75.0K
$-54.0K
$-59.0K
$-138.0K
$-44.0K
$-109.0K
·
·
$-49.0K
$-23.0K
$-32.0K
$-22.0K
$-52.0K
$-119.0K
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$11.0K
$67.0K
$0
$0
$2M
$438.0K
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$67.0K
·
·
·
$438.0K
·
·
Financing Cash Flow
$-57.0K
$-61.0K
$55.0K
$1M
$-181.0K
$-190.0K
$-185.0K
$-158.0K
$73.0K
$-59.0K
$-125.0K
$-92.0K
$2M
$293.0K
$-147.0K
$31.0K
Net Change in Cash
$471.0K
$-47.0K
$346.0K
$1M
$113.0K
$-372.0K
$336.0K
$-226.0K
$503.0K
$-726.0K
$-60.0K
$-1M
$432.0K
$-1M
$-2M
$-2M
Free Cash Flow
·
$14.0K
·
·
·
$-182.0K
·
·
·
·
·
·
·
$-2M
·
·
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
44.7%
40.6%
·
44.4%
43.0%
43.4%
·
43.7%
38.6%
26.8%
·
41.7%
38.8%
26.6%
·
19.7%
Operating Margin
-8.5%
-21.3%
·
-0.90%
-14.6%
-17.4%
·
-11.5%
-27.2%
-60.4%
·
-32.0%
-64.9%
-107.4%
·
-145.8%
Net Margin
-3.1%
-21.5%
·
-1.2%
1.3%
-17.9%
·
-12.0%
-27.5%
-60.6%
·
-32.2%
-64.9%
-107.6%
·
-143.2%
Pretax Margin
-3.1%
-21.5%
·
-1.2%
1.3%
-17.9%
·
-12.0%
-27.5%
-60.6%
·
-32.2%
-64.9%
-107.6%
·
-143.2%
EBITDA Margin
-8.5%
-17.1%
·
-0.90%
-14.6%
-10.8%
·
-11.5%
-27.2%
-51.6%
·
-32.0%
-64.9%
-96.4%
·
-145.8%
ROA
-1.1%
-7.5%
·
-0.41%
0.41%
-4.8%
·
-3.7%
-6.6%
·
·
-6.8%
-10.1%
-12.8%
·
-11.5%
ROE
-1.6%
-11.2%
·
-0.61%
0.61%
-6.8%
·
-5.1%
-9.3%
·
·
-9.3%
-13.3%
-16.7%
·
-14.4%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
-21.0%
·
-17.3%
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
1.8
1.6
·
1.3
0.9
0.8
·
0.7
0.7
·
·
0.8
0.9
0.9
·
1.7
Quick Ratio
1.4
1.2
·
1.0
0.6
0.5
·
0.5
0.5
·
·
0.6
0.7
0.7
·
1.4
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
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
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.2
·
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
4.2
4.7
·
5.5
3.8
4.1
·
5.2
4.6
·
·
4.1
3.7
3.9
·
2.6
Receivables Turnover
3.7
4.5
·
4.5
4.4
5.4
·
5.4
4.5
·
·
3.7
3.5
2.8
·
2.9
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
$8.25
$7.94
·
$7.88
$8.10
$7.78
·
$8.06
$8.24
·
·
$9.37
$0.51
$0.61
·
$0.80
Revenue / Share
$3.93
$3.76
·
$4.13
$3.53
$3.28
·
$3.52
$3.03
$2.41
·
$3.24
$0.14
$0.12
·
$0.10
Cash Flow / Share
·
$0.04
·
·
·
$-0.03
·
·
·
$-0.47
·
·
·
$-0.07
·
·
Cash / Share
$1.72
$1.46
·
$1.32
$0.75
$0.68
·
$0.71
$0.87
·
·
$1.13
$0.09
$0.09
·
$0.23
EPS (TTM)
$-0.62
$-0.45
·
$-0.81
$-1.18
$-2.06
·
$-1.69
$-2.31
$-3.36
·
$-13.18
$-14.93
$-13.14
·
$-3.18
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
$27M
$26M
·
$23M
$21M
$20M
·
$17M
$17M
$16M
·
$13M
$11M
$10M
·
$9M
Net Income TTM
$-1M
$-922.0K
·
$-1M
$-2M
$-3M
·
$-3M
$-4M
$-5M
·
$-9M
$-11M
$-11M
·
$-12M
Market Cap
$44M
$45M
·
$31M
$17M
$9M
·
$10M
$8M
·
·
$8M
$215M
$310M
·
$367M
Enterprise Value
$42M
$42M
·
$29M
$16M
$9M
·
$9M
$7M
·
·
$7M
$213M
$308M
·
$362M
P/E
-39.9
-55.6
·
-22.0
-9.4
-3.0
·
-4.0
-2.2
-2.0
·
-0.4
-0.5
-1.0
·
-5.1
P/S
1.6
1.7
·
1.4
0.8
0.5
·
0.6
0.5
0.6
·
0.6
19.6
31.7
·
38.8
P/B
3.0
3.1
·
2.3
1.4
0.8
·
0.8
0.6
·
·
0.6
15.3
21.9
·
20.2
P / Tangible Book
10.3
12.8
·
12.0
18.7
140.8
·
·
·
·
·
·
293.3
492.5
·
87.6
P / Cash Flow
·
696.8
·
·
·
-214.4
·
·
·
·
·
·
·
-197.0
·
·
EV / Revenue
1.5
1.6
·
1.3
0.7
0.4
·
0.5
0.4
0.6
·
0.5
19.4
31.5
·
38.3
Earnings Yield
-2.5%
-1.8%
·
-4.5%
-10.7%
-32.9%
·
-25.2%
-44.5%
-50.1%
·
-234.9%
-191.4%
-99.0%
·
-19.8%
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
$24M
$19M
$15M
$9M
$9M
Brüt Kâr Marjı %
44.5%
40.8%
39.6%
26.7%
27.0%
Faaliyet Kâr Marjı %
-5.0%
-22.8%
-50.1%
-136.0%
-108.6%
Net Gelir
$-363.0K
$-4M
$-6M
$-12M
$-9M
Seyreltilmiş Hisse Başı Kâr
$-0.23
$-2.93
$-4.51
$-10.73
$-0.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
0.0
Cari Oran
1.6
0.8
1.2
1.3
3.2
Cari Oran
1.2
0.5
0.9
1.0
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$359.0K
$216.0K
$-4M
$-8M
$-7M
Kurumsal Sahipler (13F)
21 dosya
· $6.8M 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.
Sahipler21
Tutulan Değer$6.8M
Yeni pozisyonlar5
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
5 (+1 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
4 (0 önceki Ç'ye göre)
+6K
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
RANDAL J. KIRK, THIRD SECURITY, LLC, THIRD SECURITY SENIOR STAFF 2008 LLC, THIRD SECURITY STAFF 2010 LLC
×9 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
43 içeriden öğrenenler
· 16 yöneticiler · 28 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 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.