PXLW Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri2
Ex-tarihi
Bölünme
Tür
09 Haziran 2025
1-for-12
Ters
04 Haziran 2008
1-for-3
Ters
Pixelworks, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Pixelworks, Inc. was founded in 1997 and is based in San Jose, California. Pixelworks provides video and pixel processing semiconductors and software. The company also provides digital display, projection devices and digital signage.
Products
The company’s primary product category is integrated circuits for image processing, for post processing video signals, for providing network capability for display systems, and for video conferencing, video surveillance and other industrial video applications.
Leadership
It was co-founded by Allen Alley, an Oregon politician.
Todd DeBonis is the CEO and president of the company.
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
PXLW
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
44.9%5Y ort. ≈57.4%
≈57.4%
59.2%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
31.3%5Y ort. ≈-443.9%
≈-443.9%
-854.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-1292.9%5Y ort. ≈-345.2%
≈-345.2%
-854.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
9.8%5Y ort. ≈-330.0%
≈-330.0%
-1067.1%
Zayıf
Net Kâr Marjı (TTM)
-493.3%5Y ort. ≈-837.3%
≈-837.3%
-1310.5%
Zayıf
ROA (TTM)
131.7%5Y ort. ≈-25.7%
≈-25.7%
-56.5%
En üst düzey
ROE (TTM)
472.2%5Y ort. ≈-16.9%
≈-16.9%
-76.6%
En üst düzey
ROIC
53.6%5Y ort. ≈-69.1%
≈-69.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PXLW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
35.65Y ort. ≈4.5
≈4.5
4.9
Güçlü likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈3.7
≈3.7
2.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PXLW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.43%5Y ort. ≈-10.2%
≈-10.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-78.5%5Y ort. ≈-47.3%
≈-47.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-55.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PXLW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.085Y ort. ≈$-2.23
≈$-2.23
·
·
Revenue / Share (Hisse Başına Gelir)
$0.135Y ort. ≈$0.88
≈$0.88
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.745Y ort. ≈$-1.12
≈$-1.12
·
·
Cash / Share (Hisse Başına Nakit)
$1.775Y ort. ≈$1.20
≈$1.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PXLW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.5
≈0.5
0.1
Ortalamanın altında
Revenue / Employee (Çalışan Başına Gelir)
≈$4.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1447.4%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.44
$-0.20
-115.7%
31 Mart 2026
May 14, 2026
$12.46
$-0.14
8825.5%
31 Aralık 2025
$-1.07
$-0.65
-63.9%
30 Eylül 2025
$-0.69
$-0.88
21.3%
30 Haziran 2025
$-1.00
$-1.14
12.5%
31 Mart 2025
$-1.32
$-1.39
4.8%
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
2016
2015
2014
Revenue
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Cost of Revenue
$104.0K
$129.0K
$34M
$34M
$27M
$21M
$34M
$37M
$39M
$28M
$30M
$29M
Gross Profit
$589.0K
$561.0K
$26M
$36M
$28M
$20M
$34M
$39M
$42M
$25M
$29M
$32M
R&D Expense
$4M
$4M
$31M
$31M
$27M
$25M
$26M
$23M
$21M
$19M
$25M
$25M
SG&A Expense
$8M
$9M
$23M
$22M
$20M
$20M
$21M
$20M
$20M
$14M
$14M
$15M
Operating Expenses
$12M
$14M
$54M
$53M
$48M
$47M
$48M
$44M
$44M
$35M
$39M
$41M
Operating Income
$-12M
$-13M
$-29M
$-17M
$-20M
$-27M
$-13M
$-5M
$-2M
$-10M
$-10M
$-9M
Interest Expense
·
$69.0K
$25.0K
$50.0K
$0
$239.0K
$158.0K
$369.0K
$455.0K
$446.0K
$450.0K
·
Other Non-op
$3M
$354.0K
$2M
$700.0K
$457.0K
$9.0K
$594.0K
$1M
$-1M
$-406.0K
$-446.0K
$-493.0K
Pretax Income
$-8M
$-13M
$-27M
$-16M
$-20M
$-26M
$-9M
$-3M
$-3M
$-11M
$-10M
$-9M
Income Tax
$-184.0K
$44.0K
$357.0K
$-884.0K
$-133.0K
$598.0K
$453.0K
$448.0K
$493.0K
$355.0K
$320.0K
$518.0K
Net Income
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
EPS (Basic)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
EPS (Diluted)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
Shares (Basic)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
Shares (Diluted)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
EBITDA
$-9M
·
$-24M
$-12M
$-16M
$-23M
$-9M
·
$2M
$-7M
$-6M
$-4M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$5M
$48M
$57M
$62M
$31M
$7M
$18M
$28M
$20M
$27M
$18M
Short-term Investments
·
·
·
·
$0
$250.0K
$7M
$6M
$0
·
·
·
Receivables
·
$6M
$10M
$10M
$9M
$5M
$11M
$7M
$5M
$3M
$6M
$5M
Inventory
·
$4M
$4M
$2M
$1M
$2M
$5M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$568.0K
$600.0K
$3M
$4M
$3M
$1M
$2M
$1M
$1M
$736.0K
$644.0K
$888.0K
Current Assets
$50M
$35M
$65M
$72M
$74M
$40M
$32M
$35M
$36M
$26M
$36M
$26M
PP&E (Net)
$205.0K
$348.0K
$6M
$5M
$6M
$5M
$5M
$6M
$6M
$4M
$7M
$6M
PP&E (Gross)
$6M
$6M
$23M
$21M
$22M
$22M
$23M
$23M
$23M
$24M
$26M
$28M
Accum. Depreciation
$6M
$6M
$17M
$16M
$16M
$17M
$18M
$17M
$17M
$21M
$20M
$21M
Goodwill
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$0
·
·
Intangibles
·
·
·
$0
$90.0K
$1M
$3M
$4M
$6M
$0
·
·
Other Non-current Assets
$121.0K
$176.0K
$2M
$4M
$3M
$1M
$1M
$1M
$1M
$785.0K
$810.0K
$1M
Total Assets
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Accounts Payable
$0
$260.0K
$2M
$3M
$3M
$995.0K
$818.0K
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$2M
$2M
$10M
$9M
$14M
$9M
$9M
$10M
$16M
$8M
$9M
$9M
Current Liabilities
$20M
$8M
$12M
$13M
$16M
$11M
$10M
$13M
$18M
$10M
$15M
$15M
Capital Leases
$298.0K
$780.0K
$3M
$2M
$3M
$5M
$4M
$0
·
·
·
·
Deferred Tax
$31.0K
$27.0K
·
·
·
·
·
·
·
·
$0
$4.0K
Total Liabilities
$21M
$24M
$31M
$30M
$35M
$19M
$17M
$16M
$28M
$12M
$17M
$18M
Long-term Debt
·
·
·
·
·
·
·
$0
$6M
$0
·
·
Retained Earnings
$-528M
$-506M
$-477M
$-451M
$-435M
$-415M
$-389M
$-380M
$-379M
$-375M
$-364M
$-354M
Treasury Stock
$0
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$5M
$3M
$2M
$-468.0K
$47.0K
$12.0K
$15.0K
$20.0K
$10.0K
$6.0K
$11.0K
Stockholders' Equity
$-21M
$-11M
$13M
$32M
$40M
$53M
$48M
$49M
$43M
$22M
$26M
$16M
Liabilities + Equity
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Shares Outstanding
6,336,957
4,977,228
57,126,680
55,113,186
53,367,136
51,078,942
38,434,488
36,937,458
34,651,087
28,885,795
27,764,208
23,220,534
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
Stock-based Comp
$3M
$4M
$5M
$5M
$6M
$8M
$7M
$6M
$4M
$3M
$4M
$5M
Deferred Tax
$0
$15.0K
$301.0K
$428.0K
$-768.0K
$26.0K
$45.0K
$-62.0K
$4.0K
$22.0K
$23.0K
$89.0K
Amort. of Intangibles
·
·
·
$90.0K
$1M
$1M
$2M
$2M
$874.0K
$6.0K
$653.0K
$939.0K
Restructuring
$1M
$2M
·
·
$0
$2M
$398.0K
$1M
$2M
$3M
$0
$0
Other Non-cash
$-4M
·
$-2M
$-7M
$2M
$11M
$-12M
·
$9M
$3M
$-1M
$2M
Operating Cash Flow
$-21M
$-20M
$-19M
$-13M
$-9M
$-4M
$-10M
$955.0K
$12M
$-2M
$-4M
$2M
CapEx
$448.0K
$4M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
Investing Cash Flow
$3M
$-3M
$-4M
$-3M
$-3M
$4M
$-51.0K
$-8M
$-583.0K
$-2M
$-3M
$-3M
Stock Issued
$8M
$0
·
·
$0
$13M
$0
·
$0
$0
$16M
$0
Net Stock Activity
$8M
·
·
·
$0
$13M
·
·
$0
$0
$16M
$0
Financing Cash Flow
$12M
$-971.0K
$14M
$11M
$43M
$24M
$-256.0K
$-2M
$-4M
$-3M
$16M
$-2M
Net Change in Cash
$-6M
$-24M
$-9M
$-5M
$30M
$24M
$-11M
$-10M
$8M
$-7M
$9M
$-3M
Taxes Paid
$552.0K
$227.0K
$315.0K
$188.0K
$376.0K
$397.0K
$547.0K
$657.0K
$160.0K
$437.0K
$366.0K
$213.0K
Free Cash Flow
$-21M
·
$-23M
$-14M
$-13M
$-6M
$-13M
·
$10M
$-4M
$-7M
$-1M
Levered FCF
·
·
$-23M
$-14M
$-13M
$-7M
$-13M
·
$9M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
85.0%
·
43.1%
51.1%
50.3%
49.4%
50.2%
·
51.8%
46.9%
49.2%
52.2%
Operating Margin
-1667.5%
·
-48.0%
-24.0%
-36.3%
-65.4%
-19.1%
·
-2.5%
-19.4%
-16.5%
-14.7%
Net Margin
-3246.6%
·
-43.9%
-22.9%
-36.0%
-64.9%
-13.2%
·
-5.2%
-20.8%
-17.8%
-16.4%
Pretax Margin
-1216.9%
·
-44.5%
-23.0%
-35.5%
-63.5%
-12.5%
·
-4.6%
-20.1%
-17.2%
-15.5%
EBITDA Margin
-1292.9%
·
-40.8%
-17.3%
-29.7%
-56.3%
-13.5%
·
1.9%
-12.9%
-9.3%
-7.3%
ROA
-39.0%
·
-26.4%
-15.3%
-22.2%
-38.8%
-14.0%
·
-8.5%
-29.7%
-27.1%
-28.1%
ROE
142.1%
·
-116.4%
-46.4%
-46.8%
-58.7%
-18.6%
·
-13.5%
-48.9%
-50.3%
-57.5%
ROIC
53.6%
·
-231.4%
-49.0%
-49.4%
-51.7%
-29.1%
·
-5.9%
-56.1%
-38.3%
-60.2%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
5.3
5.8
4.5
3.7
3.3
·
2.0
2.7
2.5
1.8
Quick Ratio
0.6
·
4.7
5.3
4.3
3.4
2.6
·
1.8
2.3
2.2
1.5
Interest Coverage
·
·
-1145.4
-336.3
·
-111.9
-83.1
·
-2.3
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.6
0.7
0.6
0.6
1.1
·
1.6
1.4
1.5
1.7
Inventory Turnover
·
·
11.9
21.2
14.0
5.3
8.2
·
13.8
9.3
9.8
12.8
Receivables Turnover
·
·
5.9
7.5
8.2
5.2
7.7
·
20.8
11.7
11.2
12.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-3.33
·
$0.22
$0.59
$0.75
$1.04
$1.24
·
$1.14
$0.66
$0.95
$0.68
Revenue / Share
$0.13
·
$1.06
$1.29
$1.05
·
·
·
·
·
·
·
Cash Flow / Share
$-3.74
·
$-0.34
$-0.24
$-0.17
·
·
·
·
·
·
·
Cash / Share
$1.77
·
$0.83
$1.03
$1.15
$0.61
$0.19
·
$0.79
$0.68
$0.96
$0.77
EPS (TTM)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
$-0.24
$-0.11
$-0.11
$-0.40
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.43%
-98.8%
-14.9%
27.3%
34.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-78.5%
-76.8%
13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-55.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Net Income TTM
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
Market Cap
$40M
·
$898M
$1.17B
$2.82B
$1.73B
$1.81B
·
$2.63B
$971M
$793M
$1.27B
P/E
-1.6
-1.5
-33.4
-70.8
-138.9
-52.1
-196.0
-316.4
-690.5
-84.0
·
·
P/S
58.2
·
15.0
16.7
51.1
42.3
26.3
·
32.6
18.2
13.3
20.9
P/B
-1.9
·
71.6
36.1
70.1
32.7
38.0
·
66.7
51.0
30.1
81.0
P / Tangible Book
·
·
·
83.5
129.7
52.0
·
·
·
·
·
·
P / Cash Flow
-2.0
·
-47.7
-91.2
-307.7
-465.8
-174.2
·
215.8
-632.3
-206.1
752.7
P / FCF
-1.9
·
-39.7
-81.1
-223.1
-272.3
-139.0
·
270.9
-263.8
-115.6
-1083.2
Earnings Yield
-64.1%
-67.3%
-3.0%
-1.4%
-0.72%
-1.9%
-0.51%
-0.32%
-0.14%
-1.2%
·
·
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
$64.0K
$446.0K
$-23M
$9M
$159.0K
$0
$-33M
$10M
$9M
$16M
$20M
$16M
$14M
$10M
$17M
$18M
Cost of Revenue
$25.0K
$193.0K
$-12M
$4M
$46.0K
$8.0K
$-17M
$5M
$4M
$8M
$11M
$9M
$8M
$6M
$8M
$9M
Gross Profit
$39.0K
$253.0K
$-11M
$4M
$113.0K
$-8.0K
$-17M
$5M
$4M
$8M
$9M
$7M
$5M
$4M
$9M
$9M
R&D Expense
$1M
$965.0K
$-15M
$6M
$896.0K
$971.0K
$-20M
$8M
$8M
$8M
$7M
$9M
$7M
$9M
$6M
$8M
SG&A Expense
$2M
$2M
$-5M
$4M
$2M
$2M
$-7M
$5M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Operating Expenses
$3M
$5M
$-20M
$10M
$3M
$3M
$-29M
$14M
$15M
$14M
$13M
$15M
$12M
$15M
$12M
$14M
Operating Income
$-3M
$-5M
$9M
$-6M
$-3M
$-3M
$12M
$-9M
$-11M
$-5M
$-4M
$-8M
$-6M
$-10M
$-3M
$-5M
Other Non-op
$578.0K
$319.0K
$3M
$51.0K
$27.0K
$38.0K
$-703.0K
$296.0K
$327.0K
$434.0K
$435.0K
$471.0K
$473.0K
$671.0K
$272.0K
$165.0K
Pretax Income
$-3M
$-5M
$11M
$-5M
$-2M
$-3M
$11M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-10M
$-3M
$-5M
Income Tax
$10.0K
$-22.0K
$-198.0K
$-511.0K
$96.0K
$-240.0K
$-218.0K
$125.0K
$32.0K
$105.0K
$39.0K
$158.0K
$126.0K
$34.0K
$-1M
$-70.0K
Net Income
$-3M
$81M
$-4M
$-4M
$-7M
$-8M
$-5M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-9M
$-2M
$-4M
EPS (Basic)
$-0.44
$12.69
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
EPS (Diluted)
$-0.44
$12.46
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
Shares (Basic)
6,294,000
6,352,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
Shares (Diluted)
6,294,000
6,468,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
EBITDA
$-3M
$-5M
·
$-6M
$-7M
$-8M
·
$-9M
$-11M
$-5M
·
$-8M
$-6M
$-10M
·
$-5M
Bilanço24
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
$53M
$58M
$11M
$15M
$14M
$19M
$5M
$29M
$38M
$46M
$48M
$50M
$54M
$63M
$57M
$58M
Receivables
·
·
·
$6M
$5M
$5M
·
$4M
$5M
$7M
$10M
$10M
$7M
$8M
$10M
$11M
Inventory
·
·
·
$3M
$4M
$5M
·
$4M
$5M
$3M
$4M
$6M
$6M
$2M
$2M
$3M
Prepaid Expense
$525.0K
$1M
$568.0K
$2M
$2M
$2M
$600.0K
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$2M
Current Assets
$53M
$59M
$50M
$25M
$26M
$31M
$35M
$40M
$50M
$59M
$65M
$69M
$70M
$76M
$72M
$73M
PP&E (Net)
$215.0K
$247.0K
$205.0K
$4M
$5M
$6M
$348.0K
$8M
$7M
$8M
$6M
$7M
$7M
$7M
$5M
$4M
PP&E (Gross)
$5M
$5M
$6M
$25M
$25M
$26M
$6M
$27M
$25M
$25M
$23M
$25M
$25M
$25M
$21M
$20M
Accum. Depreciation
$5M
$5M
$6M
$21M
$20M
$20M
$6M
$19M
$18M
$17M
$17M
$19M
$18M
$17M
$16M
$16M
Goodwill
·
·
·
$18M
$18M
$18M
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-current Assets
$51.0K
$64.0K
$121.0K
$652.0K
$677.0K
$693.0K
$176.0K
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
Total Assets
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Accounts Payable
$519.0K
$205.0K
$0
$2M
$2M
$2M
$260.0K
$2M
$2M
$4M
$2M
$4M
$1M
$2M
$3M
$2M
Accrued Liabilities
$957.0K
$2M
$2M
$7M
$7M
$7M
$2M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$9M
$10M
Current Liabilities
$2M
$2M
$20M
$10M
$9M
$9M
$8M
$10M
$12M
$12M
$12M
$15M
$11M
$11M
$13M
$13M
Capital Leases
$165.0K
$232.0K
$298.0K
$670.0K
$910.0K
$1M
$780.0K
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
Deferred Tax
$0
$0
$31.0K
·
·
·
$27.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$2M
$3M
$21M
$24M
$23M
$24M
$24M
$27M
$30M
$31M
$31M
$34M
$30M
$31M
$30M
$30M
Retained Earnings
$-451M
$-448M
$-528M
$-525M
$-520M
$-514M
$-506M
$-501M
$-492M
$-482M
$-477M
$-473M
$-466M
$-460M
$-451M
$-449M
Treasury Stock
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$257.0K
$257.0K
$3M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$2M
$3M
Stockholders' Equity
$52M
$57M
$-21M
$-24M
$-22M
$-16M
$-11M
$-8M
$486.0K
$9M
$13M
$16M
$22M
$24M
$32M
$34M
Liabilities + Equity
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Shares Outstanding
·
·
6,336,957
·
·
·
4,977,228
·
·
·
57,126,680
·
·
·
55,113,186
·
Nakit Akışı9
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
Stock-based Comp
$742.0K
$355.0K
$659.0K
$755.0K
$739.0K
$751.0K
$916.0K
$1M
$925.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$0
$28.0K
$122.0K
$-145.0K
$23.0K
$0
$101.0K
$-2.0K
$-79.0K
$-5.0K
$-13.0K
$314.0K
$0
$0
$32.0K
$22.0K
Restructuring
$94.0K
$2M
$151.0K
$0
$0
$0
·
$90.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-5M
$-6M
$-3M
$-5M
$-7M
$-6M
$-8M
$-6M
$-815.0K
$-2M
$-3M
$-7M
$-7M
$-1M
$-2M
CapEx
$29.0K
$105.0K
$45.0K
$163.0K
$223.0K
$17.0K
$113.0K
$781.0K
$2M
$386.0K
$392.0K
$736.0K
$699.0K
$2M
$305.0K
$448.0K
Investing Cash Flow
$-29.0K
$44M
$3M
$-163.0K
$531.0K
$-17.0K
$528.0K
$-781.0K
$-2M
$-386.0K
$-548.0K
$-736.0K
$-699.0K
$-2M
$-305.0K
$-906.0K
Financing Cash Flow
$-3M
$5.0K
$7M
$3M
$-228.0K
$2M
$-110.0K
$-399.0K
$-312.0K
$-150.0K
$-438.0K
$-243.0K
$-324.0K
$15M
$842.0K
$11M
Net Change in Cash
$-5M
$40M
$3M
$356.0K
$-4M
$-5M
$-5M
$-9M
$-8M
$-1M
$-3M
$-4M
$-8M
$6M
$-794.0K
$8M
Free Cash Flow
·
$-5M
·
·
·
$-7M
·
·
·
$-1M
·
·
·
$-9M
·
·
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
60.9%
56.7%
·
49.8%
45.8%
48.7%
·
51.2%
50.7%
50.5%
·
42.9%
40.3%
43.8%
·
50.1%
Operating Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
Net Margin
-4368.8%
18068.2%
·
-50.5%
-81.3%
-109.4%
·
-85.5%
-118.9%
-31.6%
·
-43.7%
-44.4%
-94.3%
·
-25.6%
Pretax Margin
-4353.1%
-1029.4%
·
-58.2%
-78.0%
-112.6%
·
-87.5%
-122.0%
-31.5%
·
-44.8%
-44.2%
-97.3%
·
-26.0%
EBITDA Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
ROA
-5.3%
136.1%
·
-7.3%
-10.1%
-10.3%
·
-9.4%
-10.9%
-5.0%
·
-6.9%
-6.0%
-8.9%
·
-4.3%
ROE
-18.9%
390.7%
·
27.7%
61.1%
237.9%
·
-198.6%
-92.0%
-30.3%
·
-28.0%
-21.3%
-30.9%
·
-11.8%
ROIC
-6.5%
-8.5%
·
21.1%
35.0%
50.9%
·
109.1%
-2217.1%
-59.3%
·
-48.2%
-30.7%
-43.3%
·
-13.8%
Likidite ve Solventlik2
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
35.6
28.2
·
2.6
2.8
3.5
·
4.0
4.2
4.8
·
4.7
6.4
7.0
·
5.8
Quick Ratio
35.2
27.6
·
2.1
2.1
2.7
·
3.4
3.6
4.3
·
4.1
5.7
6.5
·
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
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
·
·
·
1.2
1.0
0.9
·
0.9
0.8
2.8
·
2.1
2.1
2.7
·
4.1
Receivables Turnover
·
·
·
1.7
1.7
1.1
·
1.3
1.4
2.1
·
1.5
1.4
1.2
·
2.1
Hisse Başına3
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 / Share
$0.01
$0.07
·
$1.61
$1.56
$0.12
·
$0.16
$0.15
$0.28
·
$0.28
$0.24
$0.18
·
$0.32
Cash Flow / Share
·
$-0.71
·
·
·
$-0.11
·
·
·
$-0.01
·
·
·
$-0.12
·
·
EPS (TTM)
$9.34
$8.51
·
$-5.68
$-6.53
$-7.35
·
$-3.91
$-2.37
$-0.39
·
$-0.44
$-0.40
$-0.38
·
$-0.32
Değerleme (TTM)4
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
$-14M
$-14M
·
$-24M
$-24M
$-15M
·
$54M
$61M
$66M
·
$56M
$58M
$63M
·
$70M
Net Income TTM
$70M
$66M
·
$-24M
$-28M
$-31M
·
$-27M
$-26M
$-22M
·
$-24M
$-22M
$-21M
·
$-17M
P/E
0.7
0.6
·
-1.9
-1.1
-1.0
·
-2.2
-5.0
-79.4
·
-30.8
-51.9
-46.7
·
-60.4
Earnings Yield
149.7%
157.6%
·
-51.8%
-93.4%
-97.2%
·
-45.9%
-20.2%
-1.3%
·
-3.2%
-1.9%
-2.1%
·
-1.7%
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
$693.0K
$690.0K
$60M
$70M
$55M
Brüt Kâr Marjı %
85.0%
·
43.1%
51.1%
50.3%
Faaliyet Kâr Marjı %
-1667.5%
·
-48.0%
-24.0%
-36.3%
Net Gelir
$-22M
$-29M
$-26M
$-16M
$-20M
Seyreltilmiş Hisse Başı Kâr
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.5
·
5.3
5.8
4.5
Cari Oran
0.6
·
4.7
5.3
4.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-21M
·
$-23M
$-14M
$-13M
Kurumsal Sahipler (13F)
40 dosya
· $10.2M 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.
Sahipler40
Tutulan Değer$10.2M
Yeni pozisyonlar8
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (+1 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
9 (+1 önceki Ç'ye göre)
12 (+3 önceki Ç'ye göre)
-358K
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
Becker Drapkin Management, L.P. (2), Becker Drapkin Partners (QP), L.P. (2), Becker Drapkin Partners, L.P. (2), BD Partners IV, L.P. (2), BC Advisors, LLC (2), Steven R. Becker (2), Matthew A. Drapkin (2), Bradley Shisler (2)
Becker Drapkin Management, L.P., Becker Drapkin Partners (QP), L.P., Becker Drapkin Partners, L.P., BD Partners IV, L.P., BC Advisors, LLC, Steven R. Becker, Matthew A. Drapkin, Bradley Shisler
×2 başvurular
Xenia Contrarian Partners, L.P., The Oak Ridge Financial Services Group, Inc., Sugar Hill Capital Management, LLC, Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
Xenia Contrarian Partners, L.P. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), The Oak Ridge Financial Services Group, Inc. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Sugar Hills Capital Management LLC I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
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
51 içeriden öğrenenler
· 24 yöneticiler · 18 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.