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
RKDA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-80.2%
·
·
·
Net Kâr Marjı (TTM)
-234.5%
·
·
·
ROA (TTM)
-162.7%
·
·
·
ROE (TTM)
-430.9%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RKDA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.5
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RKDA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.7%5Y ort. ≈-7.3%
≈-7.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-13.2%5Y ort. ≈-13.5%
≈-13.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-9.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RKDA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.715Y ort. ≈$-14.28
≈$-14.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RKDA
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$607.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz93.9%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2025
$0.62
$-0.55
212.6%
30 Haziran 2025
$0.02
$-0.81
102.5%
31 Mart 2025
$1.90
$-1.00
290.1%
31 Aralık 2024
$-2.99
$-0.91
-229.4%
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
$5M
$5M
$4M
$7M
$7M
$8M
$1M
$1M
$4M
$3M
$5M
$7M
Cost of Revenue
$3M
$3M
$2M
$6M
$9M
$5M
·
·
$283.0K
$895.0K
$892.0K
$2M
R&D Expense
$9.0K
$53.0K
$64.0K
$2M
$4M
$8M
$7M
$6M
$7M
$9M
$9M
$10M
SG&A Expense
$7M
$10M
$8M
$15M
$23M
$16M
$14M
$12M
$11M
$12M
$11M
$10M
Operating Expenses
$7M
$9M
$11M
$21M
$42M
$21M
$21M
$18M
$18M
$22M
$21M
$22M
Operating Income
$-2M
$-4M
$-6M
$-14M
$-36M
$-13M
$-19M
$-17M
$-14M
$-19M
$-16M
$-15M
Interest Expense
·
·
·
·
$20.0K
$47.0K
$5.0K
·
$747.0K
$1M
$3M
$1M
Other Non-op
$2M
$31.0K
$48.0K
$9.0K
$10M
$740.0K
$466.0K
$394.0K
$281.0K
$340.0K
$521.0K
$-597.0K
Pretax Income
$-2M
$-4M
$-5M
$-11M
$-16M
$-6M
$-29M
$-13M
$-16M
$-20M
$-18M
$-18M
Income Tax
$8.0K
$8.0K
$8.0K
$14.0K
$2.0K
$-124.0K
$2.0K
$10.0K
$26.0K
$25.0K
$26.0K
$263.0K
Net Income
$-2M
$-7M
$-14M
$-15M
$-15M
$-5M
$-29M
$-13M
$-16M
$-20M
$-18M
$-18M
EPS (Basic)
$-1.71
$-5.17
$-11.29
$-25.65
$-27.56
·
·
·
·
·
·
·
EPS (Diluted)
$-1.71
$-5.17
$-11.29
$-25.65
$-27.56
·
·
·
·
·
·
·
Shares (Basic)
1,368,057
1,363,303
1,236,934
599,389
532,016
·
·
·
·
·
·
·
Shares (Diluted)
1,368,057
1,363,303
1,236,934
599,389
532,016
·
·
·
·
·
·
·
EBITDA
·
·
·
·
$-36M
$-13M
$-19M
$-17M
·
$-19M
$-16M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$259.0K
$4M
$7M
$21M
$29M
$14M
$8M
$12M
$9M
$2M
$24M
$17M
Short-term Investments
$4M
$0
$5M
$0
·
$12M
$17M
$10M
$4M
$49M
$26M
$0
Receivables
·
·
·
·
$1M
$1M
$602.0K
$165.0K
$1M
$349.0K
$706.0K
$1M
Inventory
$1M
$904.0K
$837.0K
$2M
$4M
$4M
$2M
$181.0K
$229.0K
$252.0K
$294.0K
$424.0K
Prepaid Expense
$156.0K
$931.0K
$807.0K
$795.0K
$900.0K
$811.0K
$712.0K
$704.0K
$560.0K
$877.0K
$692.0K
$278.0K
Current Assets
$6M
$9M
$15M
$25M
$35M
$32M
$28M
$23M
$15M
$52M
$52M
$19M
PP&E (Net)
$8.0K
$41.0K
$70.0K
$680.0K
$2M
$4M
$2M
$395.0K
$299.0K
$508.0K
$585.0K
$728.0K
PP&E (Gross)
$2M
$2M
$2M
$3M
$8M
$8M
$6M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$2M
$2M
$2M
$3M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Goodwill
·
·
·
·
·
$408.0K
·
·
·
·
·
·
Intangibles
$39.0K
$39.0K
$39.0K
$40.0K
$484.0K
$370.0K
·
·
·
·
·
·
Other Non-current Assets
$143.0K
$92.0K
$164.0K
$165.0K
$180.0K
$23.0K
$8.0K
$7.0K
$56.0K
$19.0K
$25.0K
$3M
Total Assets
$7M
$14M
$20M
$29M
$44M
$47M
$33M
$24M
$17M
$57M
$74M
$25M
Accounts Payable
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$3M
$2M
$2M
$2M
$3M
Short-term Debt
·
·
·
·
·
·
$24.0K
·
·
·
$0
$1M
Current Liabilities
$2M
$3M
$4M
$4M
$5M
$6M
$6M
$3M
$4M
$3M
$3M
$11M
Capital Leases
·
$0
$155.0K
$1M
$2M
$5M
$1M
·
·
·
·
·
Other Non-current Liabilities
$0
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$2M
$7M
$7M
$8M
$13M
$19M
$24M
$11M
$9M
$34M
$34M
$27M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$25M
$25M
$10M
Total Debt
·
·
·
·
$0
$2M
$24.0K
·
·
$25M
$25M
·
Common Stock
$65.0K
$65.0K
$65.0K
$65.0K
$63.0K
$54.0K
$49.0K
$45.0K
$42.0K
$44.0K
$44.0K
$0
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$29M
Retained Earnings
$-281M
$-279M
$-272M
$-258M
$-226M
$-212M
$-207M
$-178M
$-167M
$-152M
$-132M
$-114M
AOCI
·
$0
$101.0K
$0
·
·
$1.0K
·
$-1.0K
$-19.0K
$-115.0K
$0
Stockholders' Equity
$4M
$6M
$13M
$21M
$31M
$28M
$8M
$13M
$8M
$22M
$40M
$-85M
Liabilities + Equity
$7M
$14M
$20M
$29M
$44M
$47M
$33M
$24M
$17M
$57M
$74M
$25M
Shares Outstanding
1,373,120
1,364,940
1,285,337
616,079
554,609
13,450,861
8,646,149
4,774,919
2,134,154
2,224,384
44,184,195
2,074,030
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$154.0K
$279.0K
$304.0K
$294.0K
$358.0K
Stock-based Comp
$234.0K
$512.0K
$717.0K
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$976.0K
Deferred Tax
$0
$0
$0
$0
$0
$-106.0K
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
·
·
$0
$40.0K
$116.0K
$30.0K
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-10M
$-15M
$-14M
$-26M
$-30M
$-17M
$-14M
$-14M
$-17M
$-15M
$-15M
CapEx
$0
$16.0K
$5.0K
$72.0K
$1M
$2M
$1M
$250.0K
$79.0K
$231.0K
$151.0K
$148.0K
Investing Cash Flow
$750.0K
$7M
$-4M
$1M
$17M
$17M
$-8M
$-6M
$47M
·
·
·
Financing Cash Flow
$6.0K
$9.0K
$6M
$5M
$22M
$21M
$22M
$22M
$-26M
·
·
·
Net Change in Cash
$-4M
$-2M
$-14M
$-8M
$13M
$8M
$-4M
$3M
$7M
$-22M
$7M
$14M
Free Cash Flow
·
·
·
·
$-27M
$-33M
$-19M
$-14M
·
$-17M
$-15M
·
Levered FCF
·
·
·
·
$-27M
$-33M
$-19M
·
·
$-19M
$-18M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
-524.0%
-159.1%
-1657.9%
-1152.3%
·
-584.1%
-287.5%
·
Net Margin
·
·
·
·
-216.2%
-57.9%
-2464.1%
-920.8%
·
-615.6%
-331.7%
·
Pretax Margin
·
·
·
·
-237.9%
-76.5%
-2469.7%
-920.1%
·
-614.8%
-331.2%
·
EBITDA Margin
·
·
·
·
-524.0%
-159.1%
-1657.9%
-1152.3%
·
-584.1%
-287.5%
·
ROA
·
·
·
·
-32.1%
-11.7%
-101.8%
-66.4%
·
-30.0%
-36.2%
·
ROE
·
·
·
·
-49.9%
-26.3%
-280.8%
-129.5%
·
-62.9%
80.6%
·
ROIC
·
·
·
·
-114.3%
-42.0%
-250.8%
-131.7%
·
-39.4%
-23.9%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
7.0
5.0
5.0
7.5
·
16.7
15.1
·
Quick Ratio
·
·
·
·
6.0
4.3
4.5
7.2
·
16.3
14.8
·
Debt / Equity
·
·
·
·
0.0
0.1
0.0
·
·
1.1
0.6
·
LT Debt / Equity
·
·
·
·
0.0
0.1
·
·
·
1.1
0.6
·
Interest Coverage
·
·
·
·
-1776.3
-271.9
-3876.2
·
·
-14.1
-5.9
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.1
0.2
0.0
0.1
·
0.0
0.1
·
Inventory Turnover
·
·
·
·
2.1
·
·
·
·
3.3
2.5
·
Receivables Turnover
·
·
·
·
4.9
8.0
3.0
2.1
·
6.0
6.2
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$1.40
$2.06
$0.89
$2.68
·
$0.50
$0.91
·
Cash / Share
·
·
·
·
$1.29
$1.04
$0.97
$2.51
·
$0.05
$0.54
·
EPS (TTM)
$-1.71
$-5.17
$-11.29
$-25.65
$-27.56
$-3.39
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.7%
13.3%
-40.0%
9.4%
-15.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-13.2%
-9.4%
-17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5M
$5M
$4M
$7M
$7M
$8M
$1M
$1M
$4M
$3M
$5M
·
Net Income TTM
$-2M
$-7M
$-14M
$-15M
$-15M
$-5M
$-29M
$-13M
$-16M
$-20M
$-18M
·
Market Cap
·
·
·
·
$923M
$1.36B
$1.90B
$605M
·
$32.74B
$107.46B
·
Enterprise Value
·
·
·
·
$894M
$1.34B
$1.87B
·
·
$32.72B
$107.43B
·
P/E
-1.2
-1.1
-0.3
-0.4
-1.5
-29.9
·
·
·
·
·
·
P/S
·
·
·
·
136.1
169.4
1621.2
413.6
·
10270.7
19847.8
·
P/B
·
·
·
·
29.7
49.1
246.0
47.2
·
1475.0
2671.4
·
P / Tangible Book
0.7
1.3
0.3
0.3
30.2
50.5
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
-35.7
-45.0
-110.2
-44.4
·
-1919.8
-7112.0
·
P / FCF
·
·
·
·
-34.3
-41.8
-101.5
-43.6
·
-1894.2
-7041.7
·
EV / EBITDA
·
·
·
·
-25.2
-104.7
-96.5
·
·
-1757.1
-6903.0
·
EV / FCF
·
·
·
·
-33.3
-41.1
-100.1
·
·
-1892.7
-7040.0
·
EV / Revenue
·
·
·
·
131.9
166.5
1599.6
·
·
10262.7
19843.1
·
Earnings Yield
-86.4%
-87.3%
-360.7%
-236.6%
-66.2%
-3.4%
·
·
·
·
·
·
Gelir Tablosu15
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
$1M
$1M
$901.0K
$1M
$1M
$1M
$1M
$2M
$1M
$987.0K
$627.0K
$1M
$1M
$1M
$-1M
$2M
Cost of Revenue
$812.0K
$700.0K
$708.0K
$884.0K
$824.0K
$682.0K
$827.0K
$1M
$633.0K
$471.0K
$18.0K
$818.0K
$650.0K
$688.0K
$-2M
$1M
R&D Expense
$0
·
$0
$0
$9.0K
$0
$13.0K
$24.0K
$10.0K
$6.0K
$-337.0K
$15.0K
$27.0K
$359.0K
$500.0K
$255.0K
SG&A Expense
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$227.0K
$2M
$2M
$4M
$2M
$4M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$670.0K
$3M
$3M
$-674.0K
$3M
$11.0K
$3M
$3M
$5M
$380.0K
$6M
Operating Income
$-496.0K
$-779.0K
$-1M
$-1M
$-501.0K
$530.0K
$-2M
$-2M
$2M
$-2M
$616.0K
$-1M
$-1M
$-4M
$-2M
$-4M
Other Non-op
$-3M
$-2M
$-460.0K
$2M
$1M
$0
$-137.0K
$15.0K
$150.0K
$3.0K
$12.0K
$17.0K
$-13.0K
$32.0K
$-4.0K
$43.0K
Pretax Income
·
·
·
·
·
·
$-4M
$-1M
$2M
·
$-445.0K
$-639.0K
$3M
·
$-3M
$-2M
Income Tax
·
·
·
·
·
·
$8.0K
$0
$0
·
$7.0K
$0
$1.0K
·
$13.0K
$1.0K
Net Income
$-6M
$-4M
$-1M
$856.0K
$-4M
$3M
$-4M
$-2M
$1M
$-2M
$-3M
$-3M
$823.0K
$-9M
$-4M
$-3M
EPS (Basic)
$-2.09
$-2.11
$-0.98
$0.63
$-3.26
$1.90
$-2.99
$-1.18
$0.78
$-1.78
$0.85
$-1.89
$0.61
$-10.86
·
$-4.67
EPS (Diluted)
$-2.09
$-2.11
$-0.97
$0.62
$-3.26
$1.90
$-2.99
$-1.18
$0.78
$-1.78
$0.85
$-1.89
$0.61
$-10.86
·
$-4.67
Shares (Basic)
2,992,555
2,082,887
·
1,367,192
1,367,040
1,366,060
·
1,363,753
1,362,840
1,361,657
·
1,359,511
1,358,395
864,391
·
613,814
Shares (Diluted)
2,992,555
2,082,887
·
1,371,879
1,367,040
1,366,203
·
1,363,753
1,362,840
1,361,657
·
1,359,511
1,358,395
864,391
·
613,814
EBITDA
$-496.0K
$-779.0K
·
$-1M
$-501.0K
$530.0K
·
$-2M
$2M
$-3M
·
$-3M
$-4M
$-4M
·
$-5M
Bilanço22
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
$4M
$954.0K
$259.0K
$1M
$1M
$3M
$4M
$4M
$6M
$3M
$7M
$11M
$13M
$23M
$21M
$23M
Short-term Investments
$0
$3M
$4M
$5M
$3M
·
$0
$3M
$3M
$5M
$5M
$5M
$5M
·
$0
·
Inventory
$930.0K
$840.0K
$1M
$1M
$1M
$1M
$904.0K
$835.0K
$978.0K
$2M
$837.0K
$3M
$3M
$3M
$2M
$3M
Prepaid Expense
$72.0K
$184.0K
$156.0K
$214.0K
$383.0K
$727.0K
$931.0K
$521.0K
$537.0K
$535.0K
$807.0K
$1M
$951.0K
$606.0K
$795.0K
$990.0K
Current Assets
$6M
$5M
$6M
$8M
$8M
$9M
$9M
$11M
$12M
$12M
$15M
$20M
$23M
$27M
$25M
$30M
PP&E (Net)
$0
$0
$8.0K
$10.0K
$12.0K
$28.0K
$41.0K
$55.0K
$54.0K
$328.0K
$70.0K
$468.0K
$560.0K
$622.0K
$680.0K
$848.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$6M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$5M
Intangibles
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$39.0K
$40.0K
$40.0K
$40.0K
$40.0K
$373.0K
Other Non-current Assets
$115.0K
$115.0K
$143.0K
$148.0K
$148.0K
$92.0K
$92.0K
$164.0K
$164.0K
$164.0K
$164.0K
$181.0K
$178.0K
$165.0K
$165.0K
$165.0K
Total Assets
$6M
$5M
$7M
$9M
$8M
$13M
$14M
$15M
$17M
$16M
$20M
$23M
$27M
$30M
$29M
$34M
Accounts Payable
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Current Liabilities
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
Capital Leases
·
·
·
·
·
·
·
$0
$11.0K
$21.0K
$155.0K
$347.0K
$532.0K
$760.0K
$1M
$1M
Other Non-current Liabilities
·
·
$0
$0
$0
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$5M
$2M
$2M
$3M
$3M
$4M
$7M
$5M
$6M
$6M
$7M
$8M
$9M
$14M
$8M
$9M
Common Stock
$66.0K
$66.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
Retained Earnings
$-292M
$-286M
$-281M
$-280M
$-281M
$-276M
$-279M
$-275M
$-273M
$-274M
$-272M
$-269M
$-266M
$-267M
$-258M
$-254M
AOCI
·
·
·
·
·
·
·
$117.0K
$81.0K
$161.0K
$101.0K
$87.0K
$21.0K
·
$0
·
Stockholders' Equity
$633.0K
$3M
$4M
$5M
$5M
$9M
$6M
$10M
$12M
$11M
$13M
$16M
$18M
$17M
$21M
$25M
Liabilities + Equity
$6M
$5M
$7M
$9M
$8M
$13M
$14M
$15M
$17M
$16M
$20M
$23M
$27M
$30M
$29M
$34M
Shares Outstanding
2,181,715
2,056,884
1,373,120
1,367,429
1,367,040
1,367,040
1,364,940
1,364,940
1,362,840
1,362,840
1,285,337
1,110,337
1,108,432
857,572
616,079
24,642,960
Nakit Akışı8
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
$14.0K
$15.0K
$17.0K
$53.0K
$86.0K
$78.0K
$117.0K
$155.0K
$102.0K
$138.0K
$144.0K
$162.0K
$199.0K
$212.0K
$209.0K
$314.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$1.0K
$13.0K
Operating Cash Flow
$-319.0K
$-1M
$-861.0K
$-257.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-4M
$-3M
$-5M
$-3M
$-2M
$-3M
CapEx
·
·
$0
$0
$0
$0
$0
$0
$3.0K
$13.0K
$0
$0
$5.0K
$0
$26.0K
$0
Investing Cash Flow
$0
$0
$0
$0
$250.0K
$500.0K
$3M
$180.0K
$5M
$4.0K
$52.0K
$5.0K
$-5M
$315.0K
$281.0K
$341.0K
Financing Cash Flow
$4M
$2M
$0
$1.0K
$0
$5.0K
$0
$4.0K
$0
$5.0K
$0
$7.0K
$0
$6M
$0
$5M
Net Change in Cash
$3M
$695.0K
$-861.0K
$-256.0K
$-2M
$-1M
$306.0K
$-2M
$2M
$-3M
$-4M
$-3M
$-10M
$2M
$-2M
$1M
Free Cash Flow
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-3M
·
·
Kârlılık7
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
Operating Margin
-34.4%
-70.8%
·
-88.5%
-34.4%
44.2%
·
-114.5%
151.6%
-244.1%
·
-203.0%
-272.9%
-268.3%
·
-243.9%
Net Margin
-434.2%
-398.6%
·
65.8%
-306.4%
216.6%
·
-104.9%
81.2%
-193.1%
·
-160.7%
59.2%
-621.9%
·
-152.7%
Pretax Margin
·
·
·
·
·
·
·
-76.9%
141.7%
·
·
-155.5%
·
·
·
·
EBITDA Margin
-34.4%
-70.8%
·
-88.5%
-34.4%
44.2%
·
-114.5%
151.6%
-244.1%
·
-203.0%
-272.9%
-268.3%
·
-243.9%
ROA
-91.6%
-47.9%
·
7.2%
-35.4%
17.9%
·
-8.3%
4.8%
-10.4%
·
-8.9%
2.7%
-27.1%
·
-6.1%
ROE
-242.6%
-74.4%
·
10.9%
-54.9%
26.6%
·
-12.5%
7.2%
-17.7%
·
-12.6%
3.7%
-39.9%
·
-8.8%
ROIC
·
·
·
·
·
·
·
-17.1%
16.9%
·
·
-20.9%
·
·
·
·
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
3.5
3.8
·
3.7
4.1
4.0
·
4.6
4.6
4.0
·
5.1
5.7
6.6
·
7.4
Quick Ratio
2.5
2.7
·
2.6
2.4
1.4
·
2.8
3.0
3.0
·
4.0
4.5
5.6
·
5.6
Verimlilik2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
Inventory Turnover
0.7
0.7
·
0.8
0.7
0.4
·
0.6
0.3
0.4
·
0.4
0.3
0.3
·
0.3
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
$0.29
$1.40
·
$3.98
$3.32
$6.51
·
$7.54
$8.59
$7.79
·
$13.99
$16.12
$19.62
·
$1.02
Revenue / Share
$0.48
$0.53
·
$0.95
$1.06
$0.88
·
$1.13
$0.96
$0.92
·
$1.17
$1.02
$1.75
·
$0.08
Cash Flow / Share
·
$-0.53
·
·
·
$-1.16
·
·
·
$-2.36
·
·
·
$-4.01
·
·
Cash / Share
$1.92
$0.46
·
$0.82
$1.01
$2.31
·
$2.88
$4.04
$2.43
·
$9.56
$12.16
$26.82
·
$0.92
EPS (TTM)
$-4.55
$-5.72
·
$-3.73
$-5.53
$-1.49
·
$-1.33
$-2.04
$-2.21
·
·
·
·
·
$-46.90
Değerleme (TTM)9
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
$5M
$5M
·
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
$3M
$5M
·
$11M
Net Income TTM
$-11M
$-9M
·
$-5M
$-8M
$-2M
·
$-6M
$-7M
$-7M
·
$-15M
$-16M
$-20M
·
$-20M
Market Cap
$1M
$3M
·
$5M
$6M
$4M
·
$4M
$4M
$3M
·
$4M
$4M
$6M
·
$520M
P/E
-0.1
-0.2
·
-0.9
-0.8
-2.0
·
-2.1
-1.5
-1.0
·
·
·
·
·
-0.5
P/S
0.3
0.6
·
0.9
1.1
0.8
·
0.8
1.0
0.7
·
1.4
1.5
1.2
·
48.1
P/B
2.3
1.0
·
0.9
1.3
0.5
·
0.4
0.4
0.3
·
0.2
0.2
0.4
·
20.8
P / Tangible Book
2.5
1.0
·
0.9
1.3
0.5
·
0.4
0.4
0.3
·
0.2
0.2
0.4
·
21.1
P / Cash Flow
·
-2.6
·
·
·
-2.6
·
·
·
-0.9
·
·
·
-1.8
·
·
Earnings Yield
-670.1%
-414.5%
·
-107.5%
-128.4%
-50.2%
·
-48.7%
-64.8%
-100.0%
·
·
·
·
·
-222.1%
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
$5M
$5M
$4M
$7M
$7M
Faaliyet Kâr Marjı %
·
·
·
·
-524.0%
Net Gelir
$-2M
$-7M
$-14M
$-15M
$-15M
Seyreltilmiş Hisse Başı Kâr
$-1.71
$-5.17
$-11.29
$-25.65
$-27.56
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
·
·
·
·
7.0
Cari Oran
·
·
·
·
6.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
·
$-27M
Kurumsal Sahipler (13F)
18 dosya
· $99K 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.
Sahipler18
Tutulan Değer$99K
Yeni pozisyonlar8
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (+1 önceki Ç'ye göre)
7 (+5 önceki Ç'ye göre)
0 (-3 önceki Ç'ye göre)
2 (+2 önceki Ç'ye göre)
-138K
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
Moral Compass Corporation, Terri Bishop, Peter Sperling, Darby Shupp, John G. Sperling 2012 Irrevocable Trust No. 1, John G. Sperling 2012 Irrevocable Trust No. 2, John G. Sperling 2012 Irrevocable Trust No. 3
×4 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
30 içeriden öğrenenler
· 16 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.