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
SCNX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
87.7%
·
·
·
Faaliyet Kâr Marjı (TTM)
-4878.9%
·
·
·
Net Kâr Marjı (TTM)
-4620.9%
·
·
·
ROA (TTM)
-39.5%
·
·
·
ROE (TTM)
-53.5%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SCNX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SCNX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
215.9%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-65.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-52.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SCNX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.70
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SCNX
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$107.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$6.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 19, 2024
$1,50
USD
≈64.5%
Mar 25, 2024
$8,00
USD
≈84.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-10.8%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.07
$-0.23
70.2%
31 Mart 2026
May 15, 2026
$-0.08
$-0.22
64.3%
31 Aralık 2025
$-0.11
$-0.29
61.5%
30 Haziran 2023
$-2.90
$-0.77
-279.1%
31 Mart 2023
$-1.05
$-0.46
-128.8%
31 Aralık 2022
$-0.15
$-0.99
84.9%
30 Eylül 2022
$-0.90
$-1.84
51.0%
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
$431.6K
$136.6K
$1M
$10M
$10M
$17M
$7M
$4M
$3M
$2M
$3M
$1M
Cost of Revenue
$100.1K
$130.6K
$1M
$5M
$5M
$11M
$3M
$449.0K
·
$16.4K
$189.8K
$440.0K
Gross Profit
$331.5K
$6.0K
$49.0K
$6M
$5M
$6M
$5M
$3M
$3M
$2M
$3M
$1M
R&D Expense
$2M
$2M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$8M
$7M
$1M
$2M
$2M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
Operating Expenses
$43M
$15M
$4M
$8M
$10M
$8M
$5M
$3M
·
·
·
·
Operating Income
$-43M
$-15M
$-4M
$-3M
$-5M
$-3M
$125.2K
$-87.6K
$395.1K
$-1M
$-137.1K
$-1M
Interest Expense
·
·
$1M
$336.2K
$23.6K
$29.4K
$53.2K
$57.5K
$157.1K
$151.5K
$119.5K
$4.2K
Other Non-op
$-916.3K
$-4M
$-4M
$512.5K
$-23.6K
·
·
·
·
·
·
·
Pretax Income
$-44M
$-19M
$-8M
·
·
·
·
·
·
·
·
·
Income Tax
$-2M
$-534.4K
·
·
·
·
·
·
·
·
·
·
Net Income
$-42M
$9M
$-18M
$-3M
$-5M
$-3M
$-284.4K
$9.0K
$289.0K
$-3M
$-1M
$-2M
EPS (Basic)
$-2.70
$2.69
$-23.35
$-6.15
$-0.65
·
$-0.05
$0.00
$0.01
$-0.09
$-0.04
$-0.07
EPS (Diluted)
$-2.70
$2.48
$-23.35
$-6.13
$-0.65
·
$-0.05
$0.00
$0.01
$-0.09
$-0.04
$-0.07
Shares (Basic)
15,347,312
3,375,325
764,058
564,862
8,136,740
·
5,929,092
5,376,771
31,955,416
31,544,868
31,315,735
29,831,046
Shares (Diluted)
15,347,312
3,653,609
2,381,443
566,609
·
·
5,929,092
5,826,417
34,086,251
31,544,868
31,315,735
29,831,046
EBITDA
·
$-15M
·
·
$-5M
·
$125.2K
$-87.6K
$395.1K
$-984.0K
$-987.0K
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$308.1K
$314
$1M
$3M
$6M
$3M
$869.6K
$183.9K
$14.7K
$78.7K
$695.8K
Receivables
$731.3K
$11.1K
·
$629.9K
$979.0K
$805.0K
$792.0K
$433.6K
$319.5K
$299.1K
·
$349.0K
Inventory
$213.4K
·
$968
$65.5K
$56.3K
$1M
$56.8K
$80.0K
·
·
$284.7K
$46.4K
Prepaid Expense
$262.3K
$4.6K
$50.7K
$104.5K
$216.4K
$151.2K
$82.5K
$82.9K
$102.1K
$22.4K
$-44.7K
$57.7K
Other Current Assets
·
·
·
·
·
·
·
·
$2.0K
$894
$5.1K
$59.6K
Current Assets
$8M
$6M
$3M
$2M
$4M
$9M
$4M
$1M
$607.5K
$337.1K
$524.1K
$1M
PP&E (Net)
$15.5K
$17.5K
$7.5K
$65.2K
$98.8K
$162.4K
$175.0K
$15.0K
·
·
$0
$3.8K
Goodwill
·
$21M
·
·
$0
·
$726.0K
$726.0K
·
·
·
·
Intangibles
$71M
$76M
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
$10.0K
·
·
·
Total Assets
$84M
$105M
$13M
$4M
$6M
$10M
$6M
$2M
$617.5K
$337.1K
$2M
$1M
Accounts Payable
$1M
$3M
$1M
$528.0K
$477.0K
$256.8K
$334.6K
$400.5K
$106.1K
$236.8K
$220.4K
$291.1K
Accrued Liabilities
$657.0K
$1M
$160.2K
$271.2K
$270.4K
$219.3K
$98.9K
$138.3K
$157.0K
$467.0K
$248.4K
$175.8K
Short-term Debt
·
·
$7M
$166.7K
·
$225.0K
·
·
$10.6K
$392.4K
$235.0K
$0
Current Liabilities
$3M
$8M
$12M
$2M
$926.0K
$842.2K
$520.8K
$860.4K
$525.4K
$1M
$2M
$553.7K
Capital Leases
·
$156.5K
$176.9K
$887.0K
$1M
$271.3K
$685.5K
·
·
·
·
·
Deferred Tax
$11M
$14M
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$887.0K
$1M
·
·
·
·
·
·
·
Total Liabilities
$14M
$26M
$12M
$3M
$2M
$1M
$1M
$1M
$929.4K
$1M
$2M
$553.7K
Long-term Debt
·
$3M
·
·
·
·
$225.0K
$522.1K
$666.5K
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$392.4K
·
·
Common Stock
$406
$87
$9
$6
$82
$81
$65
$55
$320
$316
$314
$312
Paid-in Capital
$151M
$118M
$34M
$20M
$20M
$20M
$13M
$9M
$8M
$7M
$6M
$5M
Retained Earnings
$-81M
$-39M
$-33M
$-20M
$-16M
$-11M
$-8M
$-8M
$-8M
$-8M
$-6M
$-5M
Stockholders' Equity
$70M
$79M
$542.4K
$763.1K
$4M
$9M
$4M
$844.7K
$-311.9K
$-1M
$267.0K
$668.4K
Liabilities + Equity
$84M
$105M
$13M
$4M
$6M
$10M
$6M
$2M
$617.5K
$337.1K
$2M
$1M
Shares Outstanding
40,630,815
8,750,582
905,008
626,247
8,166,457
8,093,199
6,539,415
5,547,638
31,985,827
31,660,827
31,435,827
31,269,160
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$491.8K
·
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$2M
$25.6K
$29.7K
$79.2K
$64.2K
$448.4K
$176.4K
·
·
·
$0
$576.4K
Amort. of Intangibles
$907.7K
·
$814.8K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-13M
$-14M
$-2M
$-199.0K
$-3M
$-2M
$141.8K
$273.4K
$171.7K
$-503.5K
$90.4K
$-1M
CapEx
·
$12.0K
·
·
$22.6K
$37.5K
·
·
·
·
·
·
Investing Cash Flow
·
$28M
$-275.7K
$-427.8K
$-22.6K
$-37.5K
$-332.3K
$-265.3K
·
$-78.0K
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$950.0K
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$950.0K
·
Stock Issued
$26M
·
·
$130.9K
·
$6M
$2M
$800.0K
$250.0K
$300.0K
$0
$1M
Net Stock Activity
·
$3M
·
·
·
·
$2M
$800.0K
$250.0K
$300.0K
$0
·
Dividends Paid
·
$15M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$20M
$-13M
$1M
$-35.2K
$-208.2K
$5M
$2M
$677.5K
$-2.4K
·
$1M
$2M
Net Change in Cash
$6M
$307.8K
$-1M
$-2M
$-3M
$3M
$2M
$685.6K
$169.2K
$-64.0K
$-617.1K
$621.3K
Taxes Paid
·
·
·
·
·
·
·
·
·
$0
$0
$0
Free Cash Flow
·
$-14M
·
·
$-3M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
4.4%
·
·
48.0%
·
65.5%
88.3%
·
99.3%
61.4%
·
Operating Margin
·
-10758.7%
·
·
-53.5%
·
1.7%
-2.3%
·
-39.6%
-19.8%
·
Net Margin
·
6634.7%
·
·
-53.8%
·
-3.8%
0.24%
·
-111.2%
-22.4%
·
Pretax Margin
·
-13743.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
-10758.7%
·
·
-53.5%
·
1.7%
-2.3%
·
-39.6%
-19.8%
·
ROA
·
8.6%
·
·
-94.2%
·
-5.0%
0.64%
60.6%
-233.4%
-68.8%
·
ROE
·
11.0%
·
·
-111.2%
·
-7.1%
1.5%
-39.6%
·
-238.8%
·
ROIC
·
-18.1%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
0.8
·
·
4.7
·
7.3
1.7
1.2
0.2
1.9
·
Quick Ratio
·
0.0
·
·
4.4
·
7.0
1.5
1.0
0.0
0.8
·
Interest Coverage
·
·
·
·
-224.3
·
2.4
-1.5
2.5
-6.5
-7.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.0
·
·
1.8
·
1.3
2.7
·
2.1
3.1
·
Inventory Turnover
·
·
·
·
7.8
·
37.5
11.2
·
·
11.6
·
Receivables Turnover
·
24.6
·
·
11.1
·
12.1
10.2
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$9.04
·
·
$0.46
·
$0.63
$0.03
$-0.01
·
$0.01
·
Revenue / Share
·
$0.04
·
·
·
·
$1.25
$0.11
·
·
$0.16
·
Cash Flow / Share
·
$-3.90
·
·
·
·
$0.02
$0.01
$0.01
·
$-0.04
·
Cash / Share
·
$0.04
·
·
$0.38
·
$0.44
$0.03
$0.01
$0.00
$0.03
·
EPS (TTM)
$-2.70
$2.48
$-23.35
$-6.13
$-0.65
$-0.03
$-0.05
$0.00
$0.01
$-0.09
$-0.04
$-0.07
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
215.9%
-90.0%
-86.7%
3.6%
-42.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-65.2%
-76.0%
-57.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-52.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$431.6K
$136.6K
$1M
$10M
$10M
$17M
$7M
$4M
$3M
$2M
$3M
$1M
Net Income TTM
$-42M
$9M
$-18M
$-3M
$-5M
$-3M
$-284.4K
$9.0K
$289.0K
$-3M
$-1M
$-2M
Market Cap
·
$53M
·
·
$289M
·
$647M
$899M
$1.30B
$1.31B
$3.11B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.31B
·
·
P/E
-0.2
2.4
-0.2
-1.0
-54.5
-2645.0
-1980.0
·
4050.0
-460.0
-2475.0
-2185.7
P/S
·
387.4
·
·
29.2
·
87.1
234.5
441.9
528.1
1068.5
·
P/B
·
0.7
·
·
76.7
·
156.4
1064.0
-4152.9
·
11655.2
·
P / Tangible Book
·
·
·
74.4
76.7
74.0
·
·
·
·
·
·
P / Cash Flow
·
-3.7
·
·
-112.7
·
4566.4
3287.4
7546.0
-2603.1
-2588.8
·
P / FCF
·
-3.7
·
·
-111.7
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
-1332.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
528.3
·
·
Dividend Yield
·
28.1%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-529.4%
41.0%
-449.4%
-101.4%
-1.8%
-0.04%
-0.05%
0.00%
0.02%
-0.22%
-0.04%
-0.05%
Payout Ratio
·
163.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
·
$15M
·
·
·
·
·
·
·
·
·
·
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
$343.6K
$56.3K
$-168.7K
$590.0K
·
$10.3K
$53.1K
$64.9K
$18.7K
·
$111.7K
$392.3K
$366.5K
$493.3K
$2M
$2M
Cost of Revenue
$7.9K
$2.5K
$75.1K
$15.4K
·
$9.6K
$50.3K
$61.0K
$19.4K
·
$242.6K
$352.7K
$299.4K
$420.1K
$35.1K
$683.4K
Gross Profit
$335.8K
$53.9K
$-243.8K
$574.6K
·
$673
$2.8K
$3.9K
$-703
·
$-130.9K
$39.6K
$67.1K
$73.2K
$2M
$1M
R&D Expense
$1M
$794.0K
$368.7K
$169.3K
$843.5K
$574.7K
$982.7K
$1M
·
·
·
·
·
·
·
·
SG&A Expense
$368.8K
$1M
$1M
$2M
$3M
$1M
$1M
$168.6K
$415.4K
$5M
$851.8K
$66.9K
$169.9K
$248.0K
$261.5K
$229.5K
Operating Expenses
$3M
$4M
$29M
$5M
$5M
$4M
$4M
$4M
$1M
$5M
$2M
$801.3K
$666.9K
$879.3K
$2M
$2M
Operating Income
$-3M
$-4M
$-30M
$-4M
$-5M
$-4M
$-4M
$-3M
$-1M
$-5M
$-2M
$-761.7K
$-599.8K
$-806.1K
$-625.5K
$-218.8K
Interest Expense
·
·
·
·
·
·
·
·
·
$98.5K
·
$251.8K
$180.7K
$62.4K
$195.6K
$130.1K
Other Non-op
$-122.6K
$107.2K
$-614.8K
$753.8K
$-2M
$507.3K
$-3M
$314.2K
$-129.1K
$-1M
$-3M
$673.5K
$-2M
$-330.5K
$640.7K
$-121.7K
Pretax Income
·
·
$-30M
$-4M
$-7M
$-3M
$-7M
$-3M
$-2M
$-7M
·
·
·
·
·
·
Net Income
$-3M
$-3M
$-28M
$-4M
$-7M
$-3M
$-7M
$-3M
$-2M
$21M
$-12M
$-4M
$-2M
$-678.0K
$-891.0K
$-503.0K
EPS (Basic)
$-0.07
$-0.08
$-1.70
$-0.19
$-0.48
$-0.33
$-15.16
$-1.34
$-1.30
$20.49
$-14.87
$-4.57
$-2.90
$-1.01
$-3.13
$-0.91
EPS (Diluted)
$-0.07
$-0.08
$-1.70
$-0.19
$-0.48
$-0.33
$-11.65
$-1.34
$-1.30
$16.77
$-14.87
$-4.57
$-2.90
$-1.01
$-3.11
$-0.91
Shares (Basic)
39,615,815
40,630,815
·
18,957,653
14,141,443
9,425,751
·
2,373,848
1,406,348
1,036,756
·
771,192
681,199
670,716
·
549,977
Shares (Diluted)
39,615,815
40,630,815
·
18,957,653
14,141,443
9,425,751
·
2,373,848
1,406,348
1,266,977
·
2,363,233
681,199
670,716
·
551,724
EBITDA
$-3M
$-4M
·
$-4M
$-5M
$-4M
·
$-3M
$-1M
$-5M
·
$-845.1K
$-345.6K
$-347.4K
·
$-407.0K
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
$8M
$4M
$7M
$355.7K
$15.4K
$2M
·
$579.1K
$8M
$3M
$314
$34.0K
$745.6K
$1M
$1M
$321.7K
Receivables
$385.3K
$722.5K
$731.3K
$590.0K
·
$3.7K
$11.1K
$10.4K
$13.1K
$6.9K
·
$850.1K
$799.4K
$707.9K
$629.9K
$850.3K
Inventory
$203.1K
$210.9K
$213.4K
$234.5K
·
·
·
$7.9K
$6.4K
$5.4K
$968
$3M
$161.3K
$126.3K
$65.5K
$76.0K
Prepaid Expense
$425.4K
$250.4K
$262.3K
$240.8K
$286.6K
$419.9K
$4.6K
$775.1K
$797.4K
$174.2K
$50.7K
$246.1K
$388.8K
$357.9K
$104.5K
$249.8K
Current Assets
$9M
$5M
$8M
$1M
$856.6K
$8M
$6M
$7M
$12M
$14M
$3M
$6M
$2M
$2M
$2M
$2M
PP&E (Net)
$14.5K
$15.0K
$15.5K
$16.0K
$16.5K
$17.0K
$17.5K
$17.5K
$6.5K
$7.0K
$7.5K
$287.9K
$59.6K
$62.4K
$65.2K
$68.0K
Goodwill
·
·
·
$21M
$21M
$21M
$21M
$8M
·
·
·
$5M
·
·
·
·
Intangibles
$70M
$71M
$71M
$76M
$76M
$76M
$76M
$76M
·
·
·
$9M
·
·
·
·
Total Assets
$88M
$81M
$84M
$105M
$104M
$106M
$105M
$94M
$15M
$17M
$13M
$22M
$4M
$4M
$4M
$5M
Accounts Payable
$916.8K
$1M
$1M
$4M
$3M
$3M
$3M
$3M
$726.3K
$953.1K
$1M
$1M
$863.6K
$515.8K
$528.0K
$744.4K
Accrued Liabilities
$503.6K
$703.9K
$657.0K
$984.8K
$2M
$1M
$1M
$1M
$500.5K
$493.4K
$160.2K
$386.0K
$376.3K
$303.2K
$271.2K
$312.1K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
$166.7K
·
Current Liabilities
$3M
$3M
$3M
$7M
$8M
$7M
$8M
$5M
$3M
$3M
$12M
$9M
$4M
$3M
$2M
$2M
Capital Leases
·
·
·
·
$2.5K
$138.9K
$156.5K
$173.4K
$161.0K
$169.0K
$176.9K
$976.9K
·
·
$887.0K
$925.4K
Deferred Tax
$11M
$11M
$11M
$14M
$14M
$14M
$14M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$776.6K
$832.5K
·
$938.0K
Total Liabilities
$24M
$14M
$14M
$22M
$26M
$25M
$26M
$9M
$3M
$3M
$12M
$10M
$5M
$3M
$3M
$3M
Long-term Debt
·
·
·
$2M
$4M
$3M
$3M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
Common Stock
$410
$406
$406
$231
$161
$125
$87
$86
$14
$14
$9
$8
$7
$100
$6
$83
Paid-in Capital
$151M
$151M
$151M
$135M
$127M
$123M
$118M
$117M
$38M
$38M
$34M
$33M
$21M
$21M
$20M
$20M
Retained Earnings
$-87M
$-84M
$-81M
$-52M
$-49M
$-42M
$-39M
$-32M
$-27M
$-25M
$-33M
$-22M
$-22M
$-20M
$-20M
$-19M
Stockholders' Equity
$64M
$67M
$70M
$83M
$78M
$81M
$79M
$85M
$12M
$14M
$542.4K
$12M
$-1M
$655.1K
$763.1K
$1M
Liabilities + Equity
$88M
$81M
$84M
$105M
$104M
$106M
$105M
$94M
$15M
$17M
$13M
$22M
$4M
$4M
$4M
$5M
Shares Outstanding
41,064,146
40,630,815
40,630,815
23,132,260
16,131,180
12,515,019
8,750,582
8,605,366
1,406,348
1,406,348
905,008
818,961
682,520
10,210,878
626,247
8,398,708
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
$461.6K
$454.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$103.5K
$102.3K
$248.5K
$2M
$162.4K
$437
$437
·
·
$24.3K
·
$3.8K
$7.8K
$14.4K
$11.7K
$15.6K
Amort. of Intangibles
$453.8K
$453.8K
·
·
·
·
·
·
·
·
$488.9K
·
·
·
·
$14.7K
Operating Cash Flow
$-3M
$-3M
$-5M
$-3M
$-2M
$-3M
$-3M
$-5M
$4M
$-10M
$-1M
$-603.1K
$328.6K
$-931.5K
$3M
$-576.9K
CapEx
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Investing Cash Flow
·
·
·
·
·
·
$0
$121.0K
$-774
$27M
$-350.0K
$-207.1K
$-51.8K
$333.2K
·
$-55.7K
Stock Issued
·
·
$15M
$7M
$0
$5M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$2M
$0
$13M
·
·
·
·
·
·
Financing Cash Flow
$11M
$-200.0K
$11M
$4M
$0
$5M
$3M
$-2M
$0
$-14M
$1M
$115.0K
$-725.3K
$681.3K
·
$-7.9K
Net Change in Cash
$8M
$-3M
$6M
$340.3K
$-2M
$2M
$-119.4K
$-7M
$4M
$3M
$-33.7K
$-695.3K
$-448.5K
$82.9K
$773.2K
$-640.5K
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
Gross Margin
97.7%
95.6%
·
97.4%
·
6.6%
·
6.0%
-3.8%
·
·
82.8%
73.1%
69.3%
·
58.4%
Operating Margin
-785.6%
-6230.8%
·
-739.1%
·
-34814.9%
·
-5392.8%
-7998.8%
·
·
-41.1%
-15.3%
-15.5%
·
-17.0%
Net Margin
-821.3%
-6040.4%
·
-611.4%
·
-29869.3%
·
-4908.3%
-9807.5%
·
·
-171.3%
-87.7%
-30.2%
·
-21.0%
Pretax Margin
·
·
·
-611.4%
·
-29869.3%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-785.6%
-6230.8%
·
-739.1%
·
-34814.9%
·
-5392.8%
-7998.8%
·
·
-41.1%
-15.3%
-15.5%
·
-17.0%
ROA
-2.9%
-3.6%
·
-3.6%
-11.3%
-5.0%
·
-5.5%
-19.7%
204.5%
·
-26.8%
-41.9%
-13.7%
·
-9.9%
ROE
-4.0%
-4.6%
·
-4.3%
-15.0%
-6.5%
·
-6.6%
-35.0%
297.7%
·
-54.4%
-749.9%
-38.5%
·
-16.7%
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
3.0
1.7
·
0.2
0.1
1.0
·
1.3
4.2
4.8
·
0.6
0.5
0.9
·
1.2
Quick Ratio
2.8
1.5
·
0.1
0.0
0.3
·
0.1
2.7
1.2
·
0.1
0.4
0.7
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.5
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-55.8
·
-3.4
-1.9
-5.6
·
-3.1
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
·
0.0
·
0.0
·
0.0
0.0
·
·
0.2
0.5
0.5
·
0.5
Inventory Turnover
0.1
0.0
·
0.1
·
·
·
0.0
0.2
·
·
0.2
4.2
3.5
·
11.7
Receivables Turnover
1.8
0.2
·
2.0
·
1.9
·
0.2
0.0
·
·
2.4
2.5
2.6
·
2.6
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
$1.56
$1.64
·
$3.57
$4.83
$6.49
·
$9.89
$8.38
$9.68
·
$14.12
$-1.90
$0.06
·
$0.17
Revenue / Share
$0.01
$0.00
·
$0.03
·
$0.00
·
$0.03
$0.01
·
·
$0.87
$3.30
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
$-0.31
·
·
·
$-8.04
·
·
·
·
·
·
Cash / Share
$0.20
$0.09
·
$0.02
$0.00
$0.16
·
$0.07
$5.49
$2.49
·
$0.04
$1.09
$0.12
·
$0.04
EPS (TTM)
$-2.04
$-2.45
·
$-12.65
$-13.80
$-14.62
·
$-0.74
$-3.97
$-5.57
·
$-11.59
$-7.93
$-7.02
·
$-3.11
Değerleme (TTM)14
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
$821.3K
·
·
·
$146.9K
$146.9K
·
·
·
$1M
·
$3M
$5M
$8M
·
$11M
Net Income TTM
$-38M
$-42M
·
$-21M
$-20M
$-15M
·
$5M
$4M
$4M
·
$-7M
$-4M
$-3M
·
$-3M
Market Cap
$14M
$12M
·
$20M
$17M
$18M
·
$65M
$16M
$14M
·
$6M
$9M
$45M
·
$142M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$11M
·
·
·
·
P/E
-0.2
-0.1
·
-0.1
-0.1
-0.1
·
-10.2
-2.8
-1.8
·
-0.6
-1.6
-0.6
·
-5.5
P/S
17.5
·
·
·
114.2
122.7
·
·
·
10.6
·
2.0
1.9
6.0
·
13.0
P/B
0.2
0.2
·
0.2
0.2
0.2
·
0.8
1.3
1.1
·
0.5
-6.9
69.0
·
101.8
P / Tangible Book
·
·
·
·
·
·
·
73.8
1.3
1.1
·
·
·
69.0
·
101.8
P / Cash Flow
·
-4.0
·
·
·
-6.1
·
·
·
-1.4
·
·
·
-48.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
3.7
·
·
·
·
Dividend Yield
103.4%
128.3%
·
75.6%
88.6%
82.5%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-582.9%
-859.7%
·
-1488.2%
-1326.9%
-1015.3%
·
-9.8%
-35.5%
-54.4%
·
-164.9%
-60.8%
-158.6%
·
-18.4%
Payout Ratio
·
·
·
·
·
·
·
·
·
59.6%
·
·
·
·
·
·
Annual Payout
$15M
$15M
·
$15M
$15M
$15M
·
·
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Gelir
$431.6K
·
·
$136.6K
·
Brüt Kâr Marjı %
·
·
·
4.4%
·
Faaliyet Kâr Marjı %
·
·
·
-10758.7%
·
Net Gelir
$-42M
·
·
$9M
·
Seyreltilmiş Hisse Başı Kâr
$-2.70
·
·
$2.48
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Cari Oran
·
·
·
0.8
·
Cari Oran
·
·
·
0.0
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Serbest Nakit Akışı
·
·
·
$-14M
·
Kurumsal Sahipler (13F)
17 dosya
· $955K 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.
Sahipler17
Tutulan Değer$955K
Yeni pozisyonlar4
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (0 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
5 (+2 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
+605K
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
12 içeriden öğrenenler
· 6 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.