Price / Tangible Book (Fiyat / Maddi Defter Değeri)
12.75Y ort. ≈2809.3
≈2809.3
·
·
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
RYM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
75.2%5Y ort. ≈5.0%
≈5.0%
24.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-46.9%5Y ort. ≈-170.8%
≈-170.8%
6.9%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-187.1%5Y ort. ≈-170.8%
≈-170.8%
5.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-58.7%5Y ort. ≈-217.8%
≈-217.8%
3.5%
Zayıf
Net Kâr Marjı (TTM)
-6.2%5Y ort. ≈-250.2%
≈-250.2%
4.0%
En üst düzey
ROA (TTM)
-3.1%5Y ort. ≈-52.4%
≈-52.4%
4.8%
Zayıf
ROE (TTM)
-10.5%5Y ort. ≈-165.4%
≈-165.4%
8.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RYM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
0.2
Aynı seviyede
Cari Oran (MRQ)
0.65Y ort. ≈1.5
≈1.5
2.1
Düşük likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.2
≈1.2
0.5
Aynı seviyede
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.4
·
0.2
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
-7.9
·
2.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RYM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
95916.7%5Y ort. ≈19227.1%
≈19227.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-33.3%5Y ort. ≈-39.6%
≈-39.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RYM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-16.685Y ort. ≈$-229.82
≈$-229.82
·
·
Revenue / Share (Hisse Başına Gelir)
$8.675Y ort. ≈$75.15
≈$75.15
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-11.805Y ort. ≈$-92.51
≈$-92.51
·
·
Cash / Share (Hisse Başına Nakit)
$14.985Y ort. ≈$10.50
≈$10.50
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RYM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.3
≈0.3
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.15Y ort. ≈3.4
≈3.4
3.1
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
3.75Y ort. ≈10.1
≈10.1
6.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$17.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.84%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-75.9%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2022
$-2544.00
$-1152.41
-120.8%
30 Haziran 2022
$-2640.00
$-1310.47
-101.5%
31 Mart 2022
$-1080.00
$-992.33
-8.8%
31 Aralık 2021
$-1620.00
$-939.30
-72.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$17M
$18.0K
$15M
$58M
$60M
$12M
Cost of Revenue
$7M
$89.0K
$11M
$90M
$55M
$12M
Gross Profit
$10M
$-71.0K
$4M
$-32M
$5M
$570.0K
R&D Expense
·
$743.0K
$2M
$8M
$4M
$3M
SG&A Expense
$34M
$7M
$16M
$73M
$31M
$10M
Operating Expenses
$43M
$5M
$17M
$162M
$40M
$13M
Operating Income
$-32M
$-5M
$-13M
$-193M
$-35M
$-13M
Interest Expense
$4M
$156.0K
·
·
·
·
Interest Income
·
·
·
$232.0K
·
·
Other Non-op
$500.0K
·
$1M
$5M
$3M
$-9M
Pretax Income
$-35M
$-23M
$-13M
$-188M
$-32M
$-22M
Income Tax
·
$-2.0K
$2.0K
$23.0K
$25.0K
·
Net Income
$-33M
$-42M
$-19M
$-188M
$-32M
$-22M
EPS (Basic)
$-16.68
$-40.92
$-187.64
$-902.19
$-1.69
$-5.32
EPS (Diluted)
$-16.68
$-40.92
$-187.64
$-902.19
$-1.69
$-5.32
Shares (Basic)
1,993,947
1,020,185
99,391
208,573
95,455
4,175,176
Shares (Diluted)
1,993,947
1,020,185
99,391
208,573
95,455
4,175,867
EBITDA
$-32M
$-10M
·
$-193M
$-35M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$32M
$31M
$434.0K
$10M
$12M
$8M
Short-term Investments
·
·
$4.0K
$460.0K
$45M
·
Receivables
$9M
$30.0K
$855.0K
$1M
$7M
$4M
Inventory
$4M
$500.0K
$5M
$21M
$20M
$5M
Prepaid Expense
$2M
$398.0K
$2M
$2M
$2M
$364.0K
Current Assets
$48M
$35M
$24M
$45M
$87M
$19M
PP&E (Net)
·
$186.0K
$595.0K
$10M
$6M
$873.0K
PP&E (Gross)
·
$2M
$2M
$5M
$4M
$1M
Accum. Depreciation
·
$1M
$2M
$2M
$780.0K
$211.0K
Goodwill
$10M
$10M
·
·
$50M
$632.0K
Intangibles
·
$9M
·
·
$14M
$2M
Other Non-current Assets
·
$25.0K
$28.0K
$326.0K
$1M
·
Total Assets
$107M
$54M
$45M
$70M
$182M
$22M
Accounts Payable
$2M
$825.0K
$4M
$21M
$9M
$693.0K
Accrued Liabilities
·
·
$2M
$240.0K
·
$7M
Short-term Debt
·
·
·
·
·
$12M
Current Liabilities
$43M
$25M
$41M
$71M
$44M
$27M
Capital Leases
·
$257.0K
$331.0K
$2M
$704.0K
·
Other Non-current Liabilities
·
·
·
$147.0K
$318.0K
$435.0K
Total Liabilities
$94M
$26M
$60M
$79M
$45M
$28M
Long-term Debt
$81M
$11M
$16M
$407.0K
$12.0K
·
Total Debt
$9M
$522.0K
·
·
$1M
·
Common Stock
$2.0K
$2.0K
·
$1.0K
·
$4.0K
Paid-in Capital
$354M
$335M
$251M
$238M
$196M
$20M
Retained Earnings
$-341M
$-307M
$-266M
$-247M
$-59M
$-27M
Stockholders' Equity
$13M
$28M
$-15M
$-9M
$137M
$-7M
Liabilities + Equity
$107M
$54M
$45M
$70M
$182M
$22M
Shares Outstanding
2,149,128
1,952,032
113,416
1,038,298
111,035
4,211,677
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$6M
$1M
$2M
$3M
$1M
$407.0K
Stock-based Comp
$2M
$1M
$3M
$4M
·
·
Deferred Tax
·
·
·
$23.0K
$25.0K
·
Amort. of Intangibles
$1M
·
$0
$1M
$655.0K
$218.0K
Operating Cash Flow
$-24M
$-12M
$-31M
$-72M
$-30M
$-15M
CapEx
·
$4.0K
$59.0K
$8M
$2M
$136.0K
Investing Cash Flow
$-55M
$-54.0K
$25M
$-2M
$-105M
$-1M
Stock Issued
·
$345.0K
$2M
$26M
·
$40.0K
Net Stock Activity
·
·
·
$26M
·
·
Dividends Paid
·
·
·
·
$61.0K
$583.0K
Financing Cash Flow
$80M
$42M
$-4M
$73M
$139M
$24M
Net Change in Cash
$1M
$31M
$-10M
·
·
·
Free Cash Flow
·
$-12M
·
$-80M
$-32M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
59.0%
6.9%
·
-54.6%
8.7%
·
Operating Margin
-187.1%
-105.5%
·
-331.8%
-58.6%
·
Net Margin
-192.4%
-431.3%
·
-323.0%
-54.2%
·
Pretax Margin
-201.0%
-292.9%
·
-323.2%
-54.0%
·
EBITDA Margin
-187.1%
-105.5%
·
-331.8%
-58.6%
·
ROA
-41.4%
-84.1%
·
·
-31.9%
·
ROE
-195.7%
-250.6%
·
·
-49.8%
·
ROIC
·
-36.0%
·
·
-25.4%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.4
·
·
2.0
·
Quick Ratio
1.0
1.3
·
·
1.5
·
Debt / Equity
0.7
0.0
·
·
0.0
·
LT Debt / Equity
0.4
·
·
·
0.0
·
Interest Coverage
-7.9
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
·
·
0.6
·
Inventory Turnover
3.1
2.8
·
·
4.3
·
Receivables Turnover
3.7
16.1
·
·
10.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.06
$14.27
·
·
$6.17
·
Revenue / Share
$8.67
$9.49
·
$279.32
$3.14
·
Cash Flow / Share
$-11.80
$-11.35
·
$-345.30
$-1.58
·
Cash / Share
$14.98
$15.97
·
·
$0.54
·
EPS (TTM)
$-16.68
$-40.92
$-187.64
$-902.19
$-1.69
$-5.32
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
95916.7%
-99.9%
-74.0%
-2.7%
395.2%
·
Revenue CAGR 3Y
-33.3%
-93.3%
7.8%
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$17M
$18.0K
$15M
$58M
$60M
$12M
Net Income TTM
$-33M
$-42M
$-19M
$-188M
$-32M
$-22M
Market Cap
$46M
$57M
·
·
$612.92B
·
Enterprise Value
$22M
$26M
·
·
$612.86B
·
P/E
-1.3
-0.7
-0.1
-0.1
-16331.4
·
P/S
2.7
3143.9
·
·
10239.3
·
P/B
3.5
2.0
·
·
4471.9
·
P / Tangible Book
13.9
6.0
·
·
8408.0
·
P / Cash Flow
-1.9
-4.9
·
·
-20329.6
·
P / FCF
·
-4.9
·
·
-18935.3
·
EV / EBITDA
-0.7
-2.5
·
·
-17473.9
·
EV / FCF
·
-2.2
·
·
-18933.6
·
EV / Revenue
1.3
1441.2
·
·
10238.4
·
Dividend Yield
0.77%
0.63%
·
·
0.00%
·
Earnings Yield
-78.2%
-141.2%
-996.0%
-903.1%
-0.01%
·
Payout Ratio
·
·
·
·
-0.19%
·
Annual Payout
$355.0K
$355.0K
$355.0K
$355.0K
$61.0K
$583.0K
Gelir Tablosu17
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
$23M
$13M
$11M
$4M
$2M
$538.0K
$-8M
·
·
·
$1M
$3M
$5M
$6M
$6M
$7M
Cost of Revenue
$4M
$3M
$3M
$3M
$1M
$448.0K
$-6M
·
·
·
$-323.0K
$2M
$4M
$5M
$39M
$11M
Gross Profit
$19M
$10M
$8M
$1M
$682.0K
$90.0K
$-2M
·
·
·
$1M
$974.0K
$600.0K
$988.0K
$-33M
$-4M
R&D Expense
·
·
·
·
·
·
·
$168.0K
$185.0K
$275.0K
$431.0K
$486.0K
$643.0K
$735.0K
$2M
$2M
SG&A Expense
$17M
$14M
$13M
$10M
$7M
$4M
$4M
$1M
$677.0K
$2M
$-14.0K
$4M
$5M
$7M
$20M
$24M
Operating Expenses
$17M
$14M
$21M
$10M
$7M
$4M
$3M
$1M
$853.0K
$-353.0K
$-3M
$6M
$6M
$9M
$27M
$27M
Operating Income
$2M
$-4M
$-13M
$-9M
$-7M
$-4M
$-3M
$-1M
$-853.0K
$353.0K
$4M
$-5M
$-5M
$-8M
$-60M
$-32M
Interest Expense
·
·
$2M
$1M
$548.0K
·
$156.0K
$0
$0
·
·
·
·
·
·
·
Other Non-op
$2.0K
·
$429.0K
$53.0K
$-1.0K
$19.0K
·
·
·
·
$3M
$2M
$-1M
$-3M
$3M
$-26M
Pretax Income
$-21.0K
$-6M
$-14M
$-11M
$-7M
$-3M
$-6M
$-16M
$-2M
$1M
$6M
$-2M
$-7M
$-10M
$-58M
$-57M
Income Tax
$-1M
$-26M
·
·
·
·
$167.0K
·
·
·
$876.0K
$-874.0K
$4.0K
·
$285.0K
·
Net Income
$1M
$20M
$-14M
$-11M
$-7M
$-2M
$-24M
$-19M
$-3M
$4M
$575.0K
$-2M
$-7M
$-10M
$-58M
$-57M
EPS (Basic)
$0.09
$1.53
$-6.78
$-5.33
$-3.74
$-0.83
$-29.69
$-17.28
$-3.16
$9.21
$-154.60
$-19.02
$-4.39
$-9.63
$74.62
$-429.98
EPS (Diluted)
$0.09
$1.33
$-6.78
$-5.33
$-3.74
$-0.83
$-24.26
$-17.28
$-3.16
$3.78
$-154.60
$-19.02
$-4.39
$-9.63
$75.31
$-429.98
Shares (Basic)
2,155,721
2,149,128
·
2,002,568
1,965,425
1,952,022
·
1,079,198
940,953
460,133
·
109,983
1,549,669
1,072,292
·
133,526
Shares (Diluted)
2,283,971
5,247,311
·
2,002,568
1,965,425
1,952,022
·
1,079,198
940,953
1,197,891
·
109,983
1,549,669
1,072,292
·
133,526
EBITDA
$2M
$-4M
·
$-9M
$-7M
$-4M
·
$-4M
$-2M
$3M
·
$-5M
$-5M
$-8M
·
$-32M
Bilanço28
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
$42M
$33M
$32M
·
$41M
$24M
·
$263.0K
$53.0K
$95.0K
$434.0K
$154.0K
$308.0K
$1M
$10M
$2M
Short-term Investments
·
·
·
·
·
·
·
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$14.0K
$460.0K
$381.0K
Receivables
$8M
$8M
$9M
$3M
$2M
$381.0K
$30.0K
$328.0K
$272.0K
$211.0K
$855.0K
$1M
$1M
$1M
$1M
$5M
Inventory
$3M
$3M
$4M
$5M
$2M
$738.0K
$500.0K
$18M
$18M
$19M
$5M
$18M
$19M
$20M
$21M
$42M
Prepaid Expense
$4M
$2M
$2M
$1M
$2M
$1M
$398.0K
$410.0K
$663.0K
$1M
$2M
$2M
$2M
$3M
$2M
$5M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$900.0K
·
·
·
·
Current Assets
$56M
$46M
$48M
$44M
$46M
$27M
$35M
$21M
$21M
$21M
$24M
$21M
$23M
$26M
$45M
$64M
PP&E (Net)
·
·
·
·
·
·
·
$7M
$7M
$7M
$595.0K
$8M
$9M
$10M
$10M
$13M
PP&E (Gross)
·
·
·
·
·
·
·
$7M
$7M
$8M
$2M
$8M
$9M
$5M
$5M
$5M
Accum. Depreciation
·
·
·
·
·
·
·
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
$61M
$13M
$9M
$9M
·
·
·
·
·
$2M
$2M
·
·
Other Non-current Assets
·
·
·
·
·
·
·
$110.0K
$97.0K
$99.0K
$28.0K
$141.0K
$156.0K
$153.0K
$326.0K
$1M
Total Assets
$135M
$128M
$107M
$115M
$69M
$46M
$54M
$39M
$39M
$41M
$45M
$43M
$45M
$51M
$70M
$110M
Accounts Payable
$3M
$2M
$2M
$2M
$2M
$1M
$825.0K
$12M
$12M
$13M
$4M
$22M
$22M
$21M
$21M
$10M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
Current Liabilities
$95M
$90M
$43M
$22M
$18M
$18M
$25M
$28M
$25M
$27M
$41M
$41M
$40M
$40M
$71M
$73M
Capital Leases
·
·
·
·
·
·
·
$1M
$960.0K
$1M
$331.0K
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
·
$263.0K
·
·
·
·
·
·
·
$86.0K
$112.0K
$147.0K
$187.0K
Total Liabilities
$96M
$91M
$94M
$103M
$49M
$19M
$26M
$33M
$31M
$46M
$60M
$64M
$65M
$68M
$79M
$80M
Long-term Debt
$81M
$81M
$81M
$91M
$41M
$11M
$523.0K
$6M
$5M
·
·
$19M
$19M
$23M
$407.0K
$31M
Total Debt
$9M
$9M
·
$9M
$621.0K
$615.0K
·
$525.0K
$582.0K
$696.0K
·
$20M
$21M
$25M
·
$32M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$14.0K
$13.0K
·
$2.0K
$2.0K
$1.0K
$1.0K
·
Paid-in Capital
$359M
$357M
$354M
$339M
$337M
$336M
$335M
$288M
$273M
$256M
$251M
$245M
$244M
$240M
$238M
$219M
Retained Earnings
$-320M
$-321M
$-341M
$-327M
$-317M
$-309M
$-307M
$-283M
$-265M
$-262M
$-266M
$-266M
$-264M
$-257M
$-247M
$-189M
Stockholders' Equity
$39M
$37M
$13M
$12M
$21M
$27M
$28M
$5M
$8M
$-6M
$-15M
$-21M
$-20M
$-17M
$-9M
$29M
Liabilities + Equity
$135M
$128M
$107M
$115M
$69M
$46M
$54M
$39M
$39M
$41M
$45M
$43M
$45M
$51M
$70M
$110M
Shares Outstanding
2,149,128
2,149,128
2,149,128
2,002,568
2,002,568
1,952,014
1,952,032
1,331,823
14,230,004
13,275,702
113,416
1,651,281
1,622,946
1,364,263
1,038,298
134,550
Nakit Akışı11
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
$3M
$3M
$4M
$2M
$399.0K
$336.0K
$307.0K
$332.0K
$376.0K
$406.0K
$427.0K
$531.0K
$493.0K
$445.0K
$445.0K
$409.0K
Stock-based Comp
$578.0K
$570.0K
$545.0K
$508.0K
$515.0K
$589.0K
$311.0K
$283.0K
$81.0K
$490.0K
$526.0K
$525.0K
$752.0K
$859.0K
$781.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$285.0K
$0
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Operating Cash Flow
$9M
$1M
$-3M
$-5M
$-8M
$-7M
$-5M
$-1M
$-2M
$-3M
$-5M
$-14M
$-2M
$-9M
$-14M
$-440.0K
CapEx
·
·
·
·
·
·
·
·
$2.0K
$2.0K
$0
$-1.0K
$1.0K
$59.0K
$132.0K
$2M
Investing Cash Flow
·
·
$0
$-50M
·
·
$-394.0K
$4.0K
$8.0K
$328.0K
$-56.0K
$14M
$2M
$10M
$2M
$23M
Stock Issued
·
·
·
·
·
·
$-2M
$0
$0
$2M
$0
$0
·
·
$-1.0K
$-39M
Financing Cash Flow
·
·
$-337.0K
$50M
$30M
$-1.0K
$37M
$2M
$2M
$2M
$5M
$275.0K
$-566.0K
$-9M
$20M
$-39M
Net Change in Cash
$9M
$1M
$-3M
$-5M
$17M
$-7M
$31M
$210.0K
$-42.0K
$-335.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-10M
·
·
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
80.5%
78.3%
·
34.0%
33.4%
16.7%
·
11.6%
37.6%
6.3%
·
31.0%
11.8%
17.0%
·
-58.6%
Operating Margin
8.4%
-30.4%
·
-219.8%
-332.9%
-687.9%
·
-189.5%
-55.9%
132.8%
·
-145.8%
-105.5%
-130.7%
·
-449.5%
Net Margin
5.1%
150.0%
·
-263.8%
-360.4%
-302.2%
·
-964.4%
-99.3%
163.1%
·
-66.6%
-134.3%
-177.9%
·
-818.0%
Pretax Margin
-0.09%
-42.7%
·
-263.0%
-352.8%
-608.5%
·
·
·
163.1%
·
-66.6%
-134.4%
-177.9%
·
-818.0%
EBITDA Margin
8.4%
-30.4%
·
-219.8%
-332.9%
-687.9%
·
-189.5%
-55.9%
132.8%
·
-145.8%
-105.5%
-130.7%
·
-449.5%
ROA
1.2%
23.0%
·
-13.8%
-13.5%
-3.8%
·
-45.5%
-7.0%
9.3%
·
-2.7%
-6.3%
-6.6%
·
-42.6%
ROE
3.9%
62.8%
·
-125.8%
-50.4%
-15.4%
·
229.6%
51.0%
-37.1%
·
-53.4%
-21.6%
-14.8%
·
-70.2%
ROIC
-228.8%
31.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
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
0.6
0.5
·
2.0
2.6
1.5
·
0.7
0.8
0.8
·
0.5
0.6
0.6
·
0.9
Quick Ratio
0.5
0.5
·
0.1
2.4
1.4
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
Debt / Equity
0.2
0.2
·
0.7
0.0
0.0
·
0.1
0.1
-0.1
·
-0.9
-1.0
-1.4
·
1.1
LT Debt / Equity
·
·
·
0.7
·
·
·
·
·
·
·
-0.9
-1.0
-1.3
·
0.0
Interest Coverage
·
·
·
-6.3
-12.4
·
·
·
·
·
·
·
·
·
·
·
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
0.2
0.2
·
0.1
0.0
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
1.8
1.5
·
0.2
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.4
Receivables Turnover
4.9
3.0
·
2.8
2.2
1.8
·
2.6
3.7
3.7
·
1.1
2.7
1.2
·
0.9
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
$18.19
$17.02
·
$5.85
$10.47
$13.74
·
$3.92
$0.58
$-0.43
·
$-13.00
$-12.27
$-12.59
·
$217.84
Revenue / Share
$10.08
$2.53
·
$2.02
$1.04
$0.28
·
$1.79
$0.14
$0.13
·
$1.90
$3.27
$5.41
·
$52.57
Cash Flow / Share
·
$0.20
·
·
·
$-3.44
·
·
·
$-0.15
·
·
·
$-8.83
·
·
Cash / Share
$19.50
$15.49
·
·
$20.45
$12.53
·
$0.20
$0.00
$0.01
·
$0.09
$0.19
$1.08
·
$15.99
EPS (TTM)
$-10.69
$-14.52
·
$-34.16
$-46.11
$-45.53
·
$-171.26
$-173.00
$-174.23
·
$42.27
$-368.69
$-925.61
·
·
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
$51M
$30M
·
$-885.0K
·
·
·
$15M
$15M
$15M
·
$20M
$24M
$38M
·
$78M
Net Income TTM
$-3M
$-12M
·
$-44M
$-52M
$-48M
·
$-17M
$-253.0K
$-4M
·
$-77M
$-132M
$-200M
·
$-143M
Market Cap
$55M
$39M
·
$82M
$42M
$34M
·
$5M
$95M
$73M
·
$54M
$92M
$70M
·
$176M
Enterprise Value
$21M
$15M
·
·
$2M
$10M
·
$5M
$96M
$74M
·
$74M
$112M
$93M
·
$205M
P/E
-2.4
-1.3
·
-1.2
-0.5
-0.4
·
-0.0
-0.0
-0.0
·
0.8
-0.2
-0.1
·
·
P/S
1.1
1.3
·
-92.8
·
·
·
0.3
6.3
4.9
·
2.7
3.8
1.8
·
45.2
P/B
1.4
1.1
·
7.0
2.0
1.3
·
0.9
11.5
-12.9
·
-2.5
-4.6
-4.1
·
6.0
P / Tangible Book
1.9
1.5
·
·
·
4.0
·
0.9
11.5
·
·
·
·
·
·
6.0
P / Cash Flow
·
37.7
·
·
·
-5.1
·
·
·
-24.6
·
·
·
-7.3
·
·
EV / Revenue
0.4
0.5
·
·
·
·
·
0.3
6.3
4.9
·
3.7
4.7
2.4
·
45.6
Earnings Yield
-41.9%
-79.3%
·
-83.3%
-217.8%
-259.4%
·
-5029.7%
-2586.0%
-3147.8%
·
129.9%
-653.7%
-1814.9%
·
·
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
$17M
$18.0K
$15M
$58M
$60M
Brüt Kâr Marjı %
59.0%
6.9%
·
-54.6%
8.7%
Faaliyet Kâr Marjı %
-187.1%
-105.5%
·
-331.8%
-58.6%
Net Gelir
$-33M
$-42M
$-19M
$-188M
$-32M
Seyreltilmiş Hisse Başı Kâr
$-16.68
$-40.92
$-187.64
$-902.19
$-1.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
0.0
·
·
0.0
Cari Oran
1.1
1.4
·
·
2.0
Cari Oran
1.0
1.3
·
·
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-12M
·
$-80M
$-32M
Kurumsal Sahipler (13F)
18 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.
Sahipler18
Tutulan Değer$6.8M
Yeni pozisyonlar3
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-2 önceki Ç'ye göre)
1 (-4 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
+47K
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.
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
21 içeriden öğrenenler
· 10 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.