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
QUIK
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
27.3%5Y ort. ≈49.8%
≈49.8%
48.6%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-69.0%5Y ort. ≈-34.4%
≈-34.4%
-58.3%
En üst düzey
FAVÖK Marjı (TTM)
-32.6%5Y ort. ≈-12.6%
≈-12.6%
-57.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-65.4%5Y ort. ≈-36.6%
≈-36.6%
-19.2%
En üst düzey
Net Kâr Marjı (TTM)
-80.1%5Y ort. ≈-42.6%
≈-42.6%
-47.5%
En üst düzey
ROA (TTM)
-28.0%
·
-7.7%
Aynı seviyede
ROE (TTM)
-44.3%5Y ort. ≈-25.9%
≈-25.9%
-5.2%
Zayıf
ROIC
-53.1%5Y ort. ≈-21.8%
≈-21.8%
-9.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QUIK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
0.0
Ortalamanın üstünde
Cari Oran (MRQ)
2.2
·
4.7
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
-32.25Y ort. ≈-13.4
≈-13.4
-1.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QUIK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-29.9%5Y ort. ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.2%5Y ort. ≈15.1%
≈15.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QUIK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.91
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.85
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.20
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QUIK
5Y ort.
Akran Ortalaması
Sonuç
Inventory Turnover (Stok Devir Hızı)
11.35Y ort. ≈6.6
≈6.6
2.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$270.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-27.4%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.06
$-0.04
-38.2%
31 Mart 2026
May 11, 2026
$-0.08
$-0.05
-68.1%
31 Aralık 2025
$-0.17
$-0.11
-51.5%
30 Eylül 2025
$-0.19
$-0.21
9.1%
30 Haziran 2025
$-0.09
$-0.07
-26.1%
31 Mart 2025
$-0.07
$-0.08
10.5%
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
$14M
$20M
$21M
$16M
$13M
$9M
$10M
$13M
$12M
$11M
$19M
$28M
Cost of Revenue
$11M
$8M
$7M
$7M
$5M
$4M
$4M
$6M
$7M
$8M
$11M
$17M
Gross Profit
$3M
$12M
$14M
$9M
$7M
$4M
$6M
$6M
$6M
$4M
$8M
$11M
R&D Expense
$5M
$6M
$6M
$5M
$7M
$8M
$12M
$10M
$10M
$12M
$14M
$12M
SG&A Expense
$9M
$9M
$8M
$8M
$8M
$7M
$9M
$10M
$10M
$10M
$11M
$12M
Operating Income
$-12M
$-3M
$70.0K
$-4M
$-8M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
Interest Expense
$370.0K
$406.0K
$215.0K
$148.0K
$130.0K
$328.0K
$350.0K
$108.0K
$115.0K
$175.0K
$82.0K
$85.0K
Other Non-op
$-28.0K
$24.0K
$-116.0K
$-221.0K
$-43.0K
$97.0K
$189.0K
$77.0K
$21.0K
$-106.0K
$-107.0K
$-126.0K
Pretax Income
$-12M
$-3M
$-261.0K
$-4M
$-6M
$-11M
$-16M
$-14M
$-14M
$-19M
$-18M
$-13M
Income Tax
$18.0K
$3.0K
$2.0K
$98.0K
$119.0K
$51.0K
$-80.0K
$152.0K
$87.0K
$65.0K
$146.0K
$68.0K
Net Income
$-15M
$-4M
$-263.0K
$-4M
$-7M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
EPS (Basic)
$-0.91
$-0.26
$-0.02
$-0.34
$-0.57
$-1.14
·
·
$-0.18
$-0.29
$-0.32
$-0.23
EPS (Diluted)
$-0.91
$-0.26
·
·
·
·
·
·
$-0.18
$-0.29
$-0.32
$-0.23
Shares (Basic)
16,243,000
14,510,000
13,453,000
12,588,000
11,535
9,781,000
·
·
77,291,000
65,377,000
56,472,000
55,401,000
Shares (Diluted)
16,243,000
14,510,000
·
·
·
·
·
·
77,291,000
65,377,000
56,472,000
55,401,000
EBITDA
$-7M
$182.0K
$2M
$-3M
$-7M
$-10M
$-14M
·
$-13M
$-17M
$-16M
$-11M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$23M
$22M
$26M
$17M
$15M
$19M
$30M
Receivables
$3M
$2M
$2M
$3M
$999.0K
$2M
$2M
$2M
$925.0K
$839.0K
$2M
$2M
Inventory
$956.0K
$940.0K
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$2M
$3M
$5M
Prepaid Expense
$1M
$2M
$2M
$2M
$1M
$1M
$269.0K
$2M
$997.0K
$1M
$1M
$1M
Other Current Assets
$193.0K
$134.0K
$144.0K
$265.0K
$260.0K
$182.0K
$2M
$292.0K
$161.0K
$163.0K
$128.0K
$104.0K
Current Assets
$24M
$30M
$35M
$28M
$24M
$28M
$28M
$34M
$22M
$19M
$25M
$38M
PP&E (Net)
$18M
$16M
$9M
$1M
$499.0K
$548.0K
$830.0K
$1M
$2M
$3M
$3M
$3M
PP&E (Gross)
$36M
$30M
$22M
$14M
$13M
$13M
$13M
$14M
$15M
$15M
$18M
$19M
Accum. Depreciation
$17M
$14M
$13M
$13M
$12M
$12M
$12M
$13M
$12M
$12M
$15M
$15M
Goodwill
·
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
·
·
·
·
·
Intangibles
$339.0K
$378.0K
$537.0K
$645.0K
$752.0K
$860.0K
$1M
·
·
·
·
·
Other Non-current Assets
$241.0K
$117.0K
$142.0K
$140.0K
$309.0K
$280.0K
$314.0K
$354.0K
$253.0K
$230.0K
$219.0K
$222.0K
Total Assets
$45M
$52M
$48M
$33M
$29M
$33M
$33M
$36M
$25M
$22M
$28M
$41M
Accrued Liabilities
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$2M
Short-term Debt
$2M
$2M
$946.0K
$448.0K
·
·
·
·
·
·
·
·
Current Liabilities
$21M
$25M
$30M
$20M
$19M
$18M
$18M
$19M
$9M
$10M
$6M
$4M
Capital Leases
·
$447.0K
$681.0K
·
·
·
·
$108.0K
$355.0K
$0
$208.0K
$191.0K
Other Non-current Liabilities
·
$0
$125.0K
$125.0K
$147.0K
·
·
$16.0K
$14.0K
$49.0K
$133.0K
$76.0K
Total Liabilities
$22M
$27M
$31M
$21M
$20M
$20M
$20M
$19M
$10M
$10M
$8M
$6M
Long-term Debt
$3M
$3M
$1M
·
·
·
·
·
·
·
·
·
Total Debt
·
$2M
$946.0K
·
·
·
·
·
·
·
·
·
Common Stock
$17.0K
$15.0K
$14.0K
$13.0K
$12.0K
$11.0K
$8.0K
·
·
·
·
·
Paid-in Capital
$347M
$334M
$322M
$317M
$310M
$307M
$297M
$285M
$269M
$252M
$241M
$238M
Retained Earnings
$-324M
$-309M
$-306M
$-305M
$-301M
$-294M
$-283M
$-268M
$-254M
$-240M
$-221M
$-203M
Stockholders' Equity
$22M
$25M
$17M
$12M
$9M
$12M
$14M
$17M
$15M
$12M
$20M
$36M
Liabilities + Equity
$45M
$52M
$48M
$33M
$29M
$33M
$33M
$36M
$25M
$22M
$28M
$41M
Shares Outstanding
17,290,000
15,336,000
14,118,000
13,202,000
11,863,000
11,094,000
8,331,000
6,823,000
80,536,000
68,134,000
56,904,000
56,182,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$4M
$2M
$1M
$1M
$817.0K
$1M
$1M
$1M
$1M
$1M
$2M
Stock-based Comp
$3M
$5M
$3M
$2M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$0
$25.0K
$-1.0K
$59.0K
$94.0K
$9.0K
$-191.0K
$0
$0
$-7.0K
$8.0K
$-27.0K
Restructuring
$75.0K
$0
·
·
·
·
·
·
$0
$0
$295.0K
$0
Other Non-cash
$3M
$-4M
$782.0K
$-3M
$511.0K
$2M
$-304.0K
·
$-2M
$980.0K
$3M
$-1M
Operating Cash Flow
$-3M
$27.0K
$5M
$-4M
$-3M
$-7M
$-12M
$-13M
$-13M
$-15M
$-12M
$-11M
CapEx
$3M
$5M
$5M
$142.0K
$180.0K
$253.0K
$576.0K
$351.0K
$642.0K
$2M
$346.0K
$1M
Investing Cash Flow
$-4M
$-6M
$-6M
$-814.0K
$-713.0K
$-1M
$-921.0K
$-288.0K
$-642.0K
$-2M
$-346.0K
$-1M
Stock Issued
$9M
$7M
$2M
$5M
$1M
$9M
$9M
$16M
$18M
$11M
$692.0K
$7M
Net Stock Activity
$9M
$7M
$2M
$5M
$1M
$9M
$9M
·
$18M
$11M
$554.0K
$5M
Financing Cash Flow
$4M
$4M
$7M
$4M
$434.0K
$9M
$8M
$23M
$15M
$13M
$1M
$4M
Net Change in Cash
$-3M
$-3M
$5M
$-404.0K
$-3M
$1M
$-5M
$10M
$2M
$-4M
$-11M
$-7M
Free Cash Flow
$-6M
$-5M
$-620.0K
$-4M
$-3M
$-7M
$-12M
·
$-14M
$-17M
$-12M
$-12M
Levered FCF
$-7M
$-6M
$-836.6K
$-4M
$-3M
$-7M
$-13M
·
$-14M
$-17M
$-12M
$-12M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.0%
59.1%
68.3%
54.4%
58.5%
49.2%
57.3%
·
45.5%
33.0%
39.8%
39.7%
Operating Margin
-86.5%
-17.1%
0.33%
-23.5%
-59.2%
-125.9%
-149.0%
·
-114.8%
-164.6%
-92.4%
-46.0%
Net Margin
-107.6%
-19.1%
-1.2%
-26.4%
-52.2%
-129.2%
-149.8%
·
-116.3%
-167.7%
-94.2%
-47.0%
Pretax Margin
-89.4%
-19.1%
-1.2%
-25.8%
-51.2%
-128.6%
-150.6%
·
-115.6%
-167.1%
-93.4%
-46.7%
EBITDA Margin
-47.5%
0.90%
8.8%
-19.1%
-54.3%
-116.4%
-137.4%
·
-103.5%
-153.0%
-85.0%
-40.6%
ROA
·
-7.7%
-0.65%
-13.9%
-21.4%
-33.6%
-44.5%
·
-60.8%
-76.1%
-51.3%
-29.0%
ROE
-59.1%
-16.8%
-1.7%
-35.3%
-70.3%
-89.3%
-102.8%
·
-105.2%
-118.5%
-63.9%
-34.3%
ROIC
-53.1%
-12.8%
0.40%
-32.7%
-83.1%
-87.4%
-110.6%
·
-94.3%
-157.4%
-86.9%
-36.2%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.2
1.2
1.4
1.3
1.6
1.6
·
2.3
1.9
4.3
8.8
Quick Ratio
·
0.1
0.1
0.1
0.1
1.4
1.3
·
1.9
1.6
3.6
7.3
Debt / Equity
·
0.1
0.1
·
·
·
·
·
·
·
·
·
Interest Coverage
-32.2
-8.5
0.3
-25.7
-57.8
-33.1
-43.9
·
-121.3
-107.4
-213.6
-150.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
0.5
0.5
0.4
0.3
0.3
·
0.5
0.5
0.5
0.6
Inventory Turnover
11.3
5.5
3.0
3.2
2.2
1.5
1.2
·
2.4
3.1
2.9
3.7
Receivables Turnover
·
9.9
9.8
8.8
8.5
4.7
4.9
·
13.8
9.4
12.0
11.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.62
$1.20
$0.90
$0.78
$1.13
$1.66
·
$0.18
$0.18
$0.36
$0.63
Revenue / Share
$0.85
·
·
·
·
·
·
·
$0.16
$0.17
$0.34
$0.50
Cash Flow / Share
$-0.20
·
·
·
·
·
·
·
$-0.17
$-0.23
$-0.21
$-0.19
Cash / Share
·
·
·
·
·
$2.05
$2.57
·
$0.21
$0.22
$0.34
$0.53
EPS (TTM)
$-0.91
$-0.26
$-0.29
·
$-0.21
$-0.21
$-0.21
$-0.21
$-0.18
$-0.29
$-0.32
$-0.23
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-29.9%
-7.3%
31.0%
27.6%
46.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
15.7%
34.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$14M
$20M
$21M
$16M
$13M
$9M
$10M
$13M
$12M
$11M
$19M
$28M
Net Income TTM
$-15M
$-4M
$-263.0K
$-4M
$-7M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
Market Cap
·
$151M
$196M
$68M
$61M
$42M
$38M
·
$1.96B
$1.33B
$900M
$2.52B
P/E
-7.1
-37.9
-47.8
·
-24.3
-18.0
-21.8
-50.7
-135.3
-67.1
-49.4
-194.8
P/S
·
7.7
9.2
4.2
4.8
4.9
3.7
·
161.5
116.1
47.5
90.4
P/B
·
6.1
11.6
5.7
6.6
3.4
2.8
·
131.9
110.6
44.3
70.8
P / Tangible Book
·
6.2
12.1
6.1
7.3
3.7
·
·
·
·
·
·
P / Cash Flow
·
5600.5
40.4
-16.7
-21.2
-6.2
-3.3
·
-151.6
-86.9
-76.1
-234.0
P / FCF
·
-28.1
-315.6
-16.2
-19.9
-6.0
-3.1
·
-144.5
-77.0
-73.9
-213.3
Earnings Yield
-14.2%
-2.6%
-2.1%
·
-4.1%
-5.5%
-4.6%
-2.0%
-0.74%
-1.5%
-2.0%
-0.51%
Gelir Tablosu17
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$5M
$5M
$4M
$2M
$4M
$4M
$6M
$4M
$4M
$6M
$10M
$3M
$4M
$5M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Gross Profit
$2M
$2M
$675.0K
$-472.0K
$954.0K
$2M
$4M
$2M
$2M
$4M
$8M
$1M
$2M
$3M
R&D Expense
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$591.0K
SG&A Expense
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$4M
·
$3M
$3M
$4M
·
$4M
$3M
$4M
·
$3M
$3M
·
Operating Income
$-2M
$-2M
$-3M
$-4M
$-3M
$-2M
$150.0K
$-2M
$-1M
$132.0K
$4M
$-2M
$-1M
$526.0K
Interest Expense
$71.0K
$54.0K
$78.0K
$87.0K
$108.0K
$97.0K
$111.0K
$187.0K
$39.0K
$69.0K
$74.0K
$50.0K
$58.0K
$61.0K
Other Non-op
$-41.0K
$-33.0K
$0
$9.0K
$-30.0K
$-7.0K
$29.0K
$-26.0K
$4.0K
$17.0K
$70.0K
$0
$-63.0K
$-233.0K
Pretax Income
$-879.0K
$-2M
$-4M
$-4M
$-3M
$-2M
$68.0K
$-2M
$-1M
$80.0K
$4M
$-2M
$-1M
$-960.0K
Income Tax
$3.0K
$-3.0K
$13.0K
$-1.0K
$1.0K
$5.0K
$-11.0K
$13.0K
$-6.0K
$7.0K
$3.0K
$-7.0K
$7.0K
$-70.0K
Net Income
$-887.0K
$-2M
$-6M
$-4M
$-3M
$-2M
$-305.0K
$-2M
$-2M
$108.0K
$4M
$-2M
$-1M
$-890.0K
EPS (Basic)
$-0.05
$-0.13
$-0.36
$-0.24
$-0.17
$-0.14
$-0.02
$-0.14
$-0.11
$0.01
$0.34
$-0.17
$-0.09
$-0.05
EPS (Diluted)
$-0.05
$-0.13
$-0.36
$-0.24
$-0.17
$-0.14
$-0.02
$-0.14
$-0.11
$0.01
·
$-0.17
$-0.09
·
Shares (Basic)
18,110,000
17,463,000
·
16,516,000
15,884,000
15,290,000
·
14,555,000
14,439,000
14,177,000
·
13,709,000
13,215,000
·
Shares (Diluted)
18,110,000
17,463,000
·
16,516,000
15,884,000
15,290,000
·
14,555,000
14,439,000
14,545,000
·
13,709,000
13,215,000
·
EBITDA
$-2M
$-558.0K
·
$-4M
$-3M
$-967.0K
·
$-2M
$-2M
$933.0K
·
$-2M
$-903.0K
·
Bilanço26
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Receivables
$1M
$2M
·
$2M
$974.0K
$2M
·
$657.0K
$928.0K
$2M
$2M
$937.0K
$2M
·
Inventory
$1M
$1M
$956.0K
$869.0K
$867.0K
$905.0K
$940.0K
$2M
$2M
$2M
$2M
$2M
$2M
·
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
·
Other Current Assets
$231.0K
$354.0K
$410.0K
$183.0K
$482.0K
$228.0K
$134.0K
$180.0K
$148.0K
$439.0K
$144.0K
$198.0K
$217.0K
·
Current Assets
$23M
$11M
·
$24M
$27M
$25M
·
$30M
$30M
$35M
$35M
$28M
$30M
·
PP&E (Net)
$17M
$19M
$18M
$17M
$18M
$17M
$16M
$14M
$12M
$12M
$9M
$2M
$442.0K
·
PP&E (Gross)
$37M
$37M
$36M
$34M
$34M
$32M
$30M
$28M
$26M
$25M
$22M
$14M
$12M
·
Accum. Depreciation
$19M
$18M
$17M
$17M
$16M
$15M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
·
Goodwill
·
·
·
·
·
·
·
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
·
Intangibles
$320.0K
$330.0K
·
$349.0K
$359.0K
$369.0K
·
$457.0K
$484.0K
$510.0K
$537.0K
$591.0K
$618.0K
·
Other Non-current Assets
$335.0K
$607.0K
·
$227.0K
$114.0K
$117.0K
·
$143.0K
$142.0K
$142.0K
$142.0K
$142.0K
$142.0K
·
Total Assets
$43M
$32M
·
$46M
$50M
$49M
·
$50M
$47M
$52M
$48M
$34M
$35M
·
Accrued Liabilities
$1M
$2M
$2M
$952.0K
$1M
$1M
$2M
$1M
$1M
$2M
$3M
$2M
$2M
·
Short-term Debt
$2M
$2M
·
$1M
$1M
$2M
·
$2M
$890.0K
$993.0K
$946.0K
·
·
·
Current Liabilities
$11M
$7M
·
$21M
$22M
$21M
·
$27M
$25M
$28M
$30M
$22M
$20M
·
Capital Leases
·
·
·
·
·
·
·
·
·
·
$681.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$125.0K
$125.0K
$125.0K
$125.0K
$181.0K
$190.0K
·
Total Liabilities
$12M
$8M
·
$21M
$23M
$23M
·
$29M
$26M
$30M
$31M
$22M
$21M
·
Long-term Debt
$3M
$3M
$3M
$2M
$2M
$3M
·
$3M
$1M
$1M
·
·
·
·
Total Debt
$2M
$2M
·
$1M
$1M
$2M
·
$2M
$890.0K
$993.0K
·
·
·
·
Common Stock
$18.0K
$18.0K
·
$17.0K
$16.0K
$16.0K
·
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
Paid-in Capital
$359M
$351M
·
$343M
$342M
$338M
·
$330M
$329M
$328M
$322M
$321M
$320M
·
Retained Earnings
$-327M
$-326M
·
$-318M
$-314M
$-312M
·
$-309M
$-307M
$-305M
$-306M
$-309M
$-307M
·
Stockholders' Equity
$31M
$24M
$22M
$25M
$28M
$26M
$25M
$21M
$22M
$22M
$17M
$12M
$14M
$12M
Liabilities + Equity
$43M
$32M
·
$46M
$50M
$49M
·
$50M
$47M
$52M
$48M
$34M
$35M
·
Shares Outstanding
18,316,000
17,724,000
·
16,768,000
16,378,000
15,824,000
·
14,697,000
14,458,000
14,422,000
14,118,000
13,725,000
13,686,000
·
Nakit Akışı13
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$921.0K
$914.0K
$760.0K
$624.0K
·
$358.0K
$631.0K
Stock-based Comp
$754.0K
$858.0K
$744.0K
$828.0K
$844.0K
$903.0K
$925.0K
$1M
$915.0K
$2M
$596.0K
·
$715.0K
$688.0K
Restructuring
$16.0K
$11.0K
$0
$0
$21.0K
$54.0K
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
$509.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
$54.0K
·
Operating Cash Flow
$1M
$721.0K
$-2M
$131.0K
$628.0K
$-2M
$116.0K
$-16.0K
$-159.0K
$147.0K
$5M
·
$-359.0K
$-633.0K
CapEx
$470.0K
$658.0K
$-924.0K
$1M
$1M
$1M
$1M
$67.0K
$4M
$85.0K
$4M
·
$2.0K
$3.0K
Investing Cash Flow
$-639.0K
$-796.0K
$843.0K
$-2M
$-2M
$-1M
$-2M
$-488.0K
$-4M
$-651.0K
$-4M
·
$-187.0K
$-180.0K
Stock Issued
$7M
$3M
$3M
$273.0K
$3M
$3M
$3M
$0
$0
$4M
$0
·
$2M
$5M
Net Stock Activity
·
$3M
·
·
·
$3M
·
·
·
$4M
·
·
$2M
·
Financing Cash Flow
$12M
$-13M
$3M
$-452.0K
$3M
$-708.0K
$904.0K
$-398.0K
$-91.0K
$3M
$5M
·
$2M
$-22.0K
Net Change in Cash
$12M
$-13M
$1M
$-2M
$2M
$-4M
$-484.0K
$-902.0K
$-4M
$3M
$6M
·
$2M
$-835.0K
Free Cash Flow
·
$63.0K
·
·
·
$-3M
·
·
·
$-8.0K
·
·
$-265.0K
·
Levered FCF
·
$9.1K
·
·
·
$-4M
·
·
·
$-72.8K
·
·
$-323.3K
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
43.9%
36.5%
·
-23.3%
25.9%
43.4%
·
55.8%
51.0%
66.3%
·
41.2%
57.8%
·
Operating Margin
-31.3%
-41.9%
·
-193.5%
-68.4%
-45.8%
·
-43.5%
-36.8%
2.9%
·
-76.2%
-26.6%
·
Net Margin
-16.2%
-43.7%
·
-197.5%
-72.4%
-50.7%
·
-49.0%
-37.6%
1.8%
·
-77.7%
-29.7%
·
Pretax Margin
-16.0%
-43.6%
·
-197.4%
-72.2%
-48.2%
·
-48.7%
-37.7%
1.9%
·
-77.9%
-29.5%
·
EBITDA Margin
-31.3%
-11.1%
·
-193.5%
-68.4%
-22.4%
·
-43.5%
-36.8%
15.5%
·
-76.2%
-21.9%
·
ROA
-1.9%
-5.4%
·
-8.4%
-5.5%
-4.3%
·
-4.9%
-3.8%
0.25%
·
·
·
·
ROE
-3.0%
-8.7%
·
-17.6%
-10.8%
-9.0%
·
-12.0%
-9.1%
0.60%
·
·
·
·
ROIC
-5.2%
-8.2%
·
-15.1%
-8.7%
-7.1%
·
-8.2%
-6.7%
0.70%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.2
1.7
·
1.2
1.3
1.2
·
1.1
1.2
1.2
·
·
·
·
Quick Ratio
0.1
0.3
·
0.1
0.0
0.1
·
0.0
0.0
0.1
·
·
·
·
Debt / Equity
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
·
·
·
Interest Coverage
-24.2
-39.2
·
-45.1
-23.4
-20.4
·
-10.0
-37.9
2.5
·
-44.5
-19.0
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
Inventory Turnover
3.3
3.3
·
1.9
2.1
1.7
·
1.0
1.0
0.9
·
·
·
·
Receivables Turnover
4.5
3.1
·
1.5
3.9
2.7
·
7.5
4.4
3.3
·
·
·
·
Hisse Başına4
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$1.71
$1.37
·
$1.47
$1.69
$1.66
·
$1.42
$1.51
$1.54
·
·
·
·
Revenue / Share
$0.30
$0.29
·
$0.12
$0.23
$0.28
·
$0.29
$0.29
$0.41
·
·
·
·
Cash Flow / Share
·
$0.04
·
·
·
$-0.14
·
·
·
$0.01
·
·
·
·
EPS (TTM)
$-0.78
$-0.90
·
$-0.57
$-0.47
$-0.41
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$16M
$14M
·
$16M
$18M
$18M
·
$24M
$26M
$25M
·
$16M
·
·
Net Income TTM
$-13M
$-15M
·
$-9M
$-7M
$-6M
·
$862.0K
$4M
$3M
·
$-6M
·
·
Market Cap
$339M
$169M
·
$103M
$104M
$85M
·
$114M
$150M
$231M
·
·
·
·
P/E
-23.8
-10.6
·
-10.7
-13.4
-13.0
·
·
·
·
·
·
·
·
P/S
20.8
11.6
·
6.5
5.8
4.6
·
4.7
5.7
9.1
·
8.0
·
·
P/B
10.9
7.0
·
4.1
3.7
3.2
·
5.5
6.9
10.4
·
·
·
·
P / Tangible Book
11.0
7.1
·
4.2
3.8
3.3
·
5.6
7.1
10.7
·
·
·
·
P / Cash Flow
·
234.3
·
·
·
-39.8
·
·
·
2688.2
·
·
·
·
Earnings Yield
-4.2%
-9.4%
·
-9.3%
-7.4%
-7.7%
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-12-28
2024-12-31
2024-12-29
2023-12-31
Gelir
·
$14M
·
$20M
$21M
Brüt Kâr Marjı %
·
22.0%
·
59.1%
68.3%
Faaliyet Kâr Marjı %
·
-86.5%
·
-17.1%
0.33%
Net Gelir
·
$-15M
·
$-4M
$-263.0K
Seyreltilmiş Hisse Başı Kâr
·
$-0.91
·
$-0.26
·
Metrik
2025-12-31
2025-12-28
2024-12-31
2024-12-29
2023-12-31
Borç / Öz Sermaye
·
·
·
0.1
0.1
Cari Oran
·
·
·
1.2
1.2
Cari Oran
·
·
·
0.1
0.1
Metrik
2025-12-31
2025-12-28
2024-12-31
2024-12-29
2023-12-31
Serbest Nakit Akışı
·
$-6M
·
$-5M
$-620.0K
Kurumsal Sahipler (13F)
106 dosya
· $150.9M 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.
Sahipler106
Tutulan Değer$150.9M
Yeni pozisyonlar39
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (+12 önceki Ç'ye göre)
22 (+15 önceki Ç'ye göre)
28 (+5 önceki Ç'ye göre)
20 (+6 önceki Ç'ye göre)
+2.3M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
12 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.