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
SCWO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
6.2%5Y ort. ≈-114.2%
≈-114.2%
31.9%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-1002.2%5Y ort. ≈-1397.9%
≈-1397.9%
-36.1%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-1056.2%5Y ort. ≈-1345.4%
≈-1345.4%
-1.7%
Zayıf
Net Kâr Marjı (TTM)
-1056.2%5Y ort. ≈-1345.4%
≈-1345.4%
-60.4%
Ortalamanın altında
ROA (TTM)
-157.5%5Y ort. ≈-58.2%
≈-58.2%
-21.8%
Zayıf
ROE (TTM)
-335.4%5Y ort. ≈-68.8%
≈-68.8%
9.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SCWO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.0
Düşük borç
Cari Oran (MRQ)
1.75Y ort. ≈7.0
≈7.0
1.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SCWO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-51.7%5Y ort. ≈1191.5%
≈1191.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-58.5%5Y ort. ≈52.1%
≈52.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SCWO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.385Y ort. ≈$-0.79
≈$-0.79
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SCWO
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$4.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-83.8%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
May 14, 2026
$-0.26
—
—
30 Eylül 2025
$-0.03
$-0.01
-194.1%
30 Haziran 2025
$-0.03
$-0.02
-47.1%
31 Mart 2025
$-0.03
$-0.02
-47.1%
31 Aralık 2024
$-0.03
$-0.02
-47.1%
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
$215.0K
$445.4K
$744.0K
$3M
$48.1K
$86.6K
$24.0K
$190.1K
$852.4K
$587.6K
$529.9K
$428.7K
Cost of Revenue
$3M
$1M
$2M
$3M
$0
$14.2K
·
·
·
·
·
·
Gross Profit
$-2M
$-912.7K
$-1M
$336.5K
$48.1K
·
·
·
·
·
$529.7K
$428.7K
R&D Expense
$3M
$2M
$1M
$1M
$375.0K
$57.7K
$218.9K
$630.7K
$210.6K
$331.0K
$627.9K
$364.1K
SG&A Expense
$5M
$3M
$3M
$2M
$1M
$17.5K
$217.5K
$239.4K
$210.5K
$318.1K
$272.3K
$501.7K
Operating Expenses
$19M
$12M
$8M
$5M
$3M
$84.0K
$436.4K
$870.1K
$421.1K
$649.1K
$900.2K
$865.8K
Operating Income
$-21M
$-13M
$-9M
$-5M
$-3M
$-11.7K
$-412.4K
$-680.0K
$431.3K
$-61.5K
$-370.3K
$-437.1K
Interest Expense
·
·
·
·
·
$135.3K
$33.3K
$699
$27.8K
$62.3K
$57.2K
$128.9K
Interest Income
·
·
$446.7K
$67.1K
$1.1K
$0
$0
$1.6K
$806
·
$861
·
Other Non-op
$172.0K
$369.1K
$539.4K
$66.2K
$1.4K
$52.0K
$-102.5K
$922
$-27.0K
$-62.3K
$-56.3K
·
Pretax Income
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Net Income
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
EPS (Diluted)
$-1.38
$-0.92
$-0.06
·
·
·
·
·
·
·
·
·
Shares (Basic)
·
·
·
·
94,002,888
62,410,452
·
·
·
·
·
·
Shares (Diluted)
15,231,134
13,449,135
130,367,662
·
·
·
·
·
·
·
·
·
EBITDA
·
$-13M
$-9M
$-5M
·
$-398.4K
$-406.8K
$-660.0K
$467.8K
$-29.1K
$-293.7K
$-200.6K
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$11M
$10M
$4M
$11M
$71.8K
$5.3K
$8.5K
$1.3K
$4.8K
$5.6K
$4.7K
Short-term Investments
·
·
·
$2M
·
·
·
·
·
·
·
·
Receivables
$668.9K
$269.7K
$64.8K
$0
$0
·
·
·
$34.0K
·
·
·
Inventory
$1M
$2M
$2M
$2M
$0
·
·
·
·
·
·
·
Prepaid Expense
$395.8K
$431.4K
$581.1K
$153.5K
$218.5K
$0
$11.5K
$10.9K
$8.7K
$56.6K
$13.3K
$14.2K
Current Assets
$6M
$15M
$15M
$9M
$11M
$103.1K
$37.5K
$29.3K
$414.0K
$232.0K
$239.1K
$220.5K
PP&E (Net)
$4M
$3M
$231.0K
$143.1K
$959
$403
$0
$634
$8.2K
$22.5K
$36.8K
$52.4K
PP&E (Gross)
$5M
$3M
$251.7K
$145.8K
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$20.8K
$2.7K
·
·
$107.6K
$107.0K
$99.4K
$85.2K
$70.8K
$55.3K
Intangibles
$943.2K
$1M
$988.0K
$1M
$1M
$0
·
$74.2K
$86.6K
$108.7K
$26.7K
·
Other Non-current Assets
$202.1K
$20.8K
·
·
·
·
·
·
·
·
·
·
Total Assets
$11M
$19M
$16M
$10M
$12M
$103.8K
$37.5K
$104.2K
$508.8K
$363.2K
$302.7K
$327.8K
Accounts Payable
$1M
$906.4K
$572.3K
$1M
$63.0K
$76.2K
$101.1K
$39.1K
$95.3K
$79.1K
$42.0K
$100.0K
Accrued Liabilities
·
$570.0K
$0
·
·
·
·
·
·
·
·
·
Short-term Debt
$8.3K
$0
·
·
·
·
·
·
·
·
$47.6K
·
Current Liabilities
$4M
$3M
$1M
$2M
$86.4K
$92.6K
$101.1K
$39.1K
$245.3K
$504.1K
$527.6K
$141.9K
Capital Leases
$431.7K
$551.4K
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$5M
$4M
$1M
$2M
$86.4K
$92.6K
$407.4K
$39.1K
$245.3K
$504.1K
$527.6K
$516.1K
Long-term Debt
·
·
·
·
·
$97.2K
$94.4K
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
$47.6K
·
Common Stock
$1.7K
$1.4K
$13.3K
$12.7K
$12.5K
$6.2K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$57M
$44M
$31M
$16M
$15M
$416
$13M
$13M
$12M
$12M
$12M
$12M
Retained Earnings
$-50M
$-28M
$-16M
$-8M
$-3M
$4.6K
$-13M
$-12M
$-11M
$-12M
$-12M
$-11M
Treasury Stock
·
·
·
·
·
$791.1K
$491.1K
$491.1K
$491.1K
$491.1K
$491.1K
$491.1K
AOCI
$2.5K
$2.5K
$2.5K
$-19.3K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$7M
$15M
$15M
$8M
$12M
$11.2K
$-35.7K
$65.0K
$263.5K
$-140.9K
$-225.0K
$-188.3K
Liabilities + Equity
$11M
$19M
$16M
$10M
$12M
$103.8K
$37.5K
$104.2K
$508.8K
$363.2K
$302.7K
$327.8K
Shares Outstanding
17,143,771
14,130,198
132,667,107
126,702,545
125,317,746
62,410,452
31,750,106
31,750,106
31,750,106
31,750,106
31,750,106
31,750,106
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$752.0K
$226.0K
$85.8K
$67.6K
$46.0K
$0
$5.6K
$20.0K
$36.4K
$32.4K
$76.6K
$236.5K
Stock-based Comp
$4M
$1M
$925.2K
$610.7K
$204.2K
$328
$80.0K
$480.6K
·
$207.8K
·
·
Deferred Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$73.4K
$70.0K
$67.7K
$65.1K
$45.4K
$0
$5.0K
$12.4K
$22.2K
$18.0K
$61.0K
$219.8K
Other Non-cash
·
·
·
·
·
$31.6K
$141.8K
$335.6K
$-712.3K
$238.1K
$311.2K
$-8.0K
Operating Cash Flow
$-14M
$-11M
$-9M
$-5M
$-2M
$64.8K
$-287.4K
$157.1K
$271.6K
$-146.8K
$-38.9K
$-337.5K
CapEx
$2M
$554.9K
$106.0K
$144.6K
$1.2K
$0
·
·
·
·
·
$13.6K
Investing Cash Flow
$-2M
$-653.5K
$2M
$-2M
$28.3K
$-275
·
·
·
·
$-16.1K
$-13.6K
Stock Issued
$9M
$12M
$137.5K
$0
$5M
$0
·
·
·
·
·
$415.0K
Stock Repurchased
·
·
·
·
·
$300.0K
·
·
·
·
·
·
Net Stock Activity
·
$60.0K
$13M
·
·
$-300.0K
·
·
·
·
·
$415.0K
Financing Cash Flow
$9M
$11M
$14M
$25.0K
$13M
$2.1K
$299.0K
$-150.0K
$-275.0K
$-147.6K
$55.9K
$307.5K
Net Change in Cash
·
·
·
·
$11M
$71.8K
$11.6K
$7.1K
$-3.5K
$-815
$865
$-43.6K
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-11M
$-9M
$-5M
·
·
·
·
·
·
·
$-323.9K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
-204.9%
-149.0%
11.2%
·
·
·
·
·
·
100.0%
100.0%
Operating Margin
·
-2874.3%
-1161.8%
-157.7%
·
-995.9%
-1718.5%
-357.7%
50.6%
-10.5%
-69.9%
-101.9%
Net Margin
·
-2791.4%
-1089.2%
-155.5%
·
-1334.2%
-2145.5%
-357.2%
47.4%
-21.1%
-80.5%
-132.0%
Pretax Margin
·
-2791.4%
-1089.2%
-155.5%
·
-1334.2%
-2145.5%
-357.2%
47.4%
-21.1%
-80.5%
-132.0%
EBITDA Margin
·
-2874.3%
-1161.8%
-157.7%
·
-995.9%
-1695.0%
-347.2%
54.9%
-5.0%
-55.4%
-46.8%
ROA
·
-70.4%
-62.2%
-42.0%
·
·
-727.0%
-221.6%
92.8%
-37.2%
-135.3%
-142.6%
ROE
·
-103.9%
-50.3%
-52.1%
·
251.2%
158.0%
-661.9%
659.9%
67.7%
206.5%
463.9%
ROIC
·
-82.7%
-58.6%
-57.6%
·
86.2%
111.5%
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
4.8
10.8
5.2
·
0.4
0.4
0.7
1.7
0.5
0.5
1.6
Quick Ratio
·
3.5
7.6
3.6
·
0.3
·
·
·
·
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
-0.2
·
Interest Coverage
·
·
·
·
·
-2.9
-12.4
-972.8
15.5
-1.0
-6.5
3.4
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.0
0.1
0.3
·
·
0.3
0.6
2.0
1.8
1.7
1.1
Inventory Turnover
·
0.7
0.9
3.2
·
·
·
·
·
·
·
·
Receivables Turnover
·
2.7
23.0
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.11
$0.12
$0.07
·
$-0.02
$-0.01
$0.00
$0.01
$-0.00
$-0.01
$-0.01
Revenue / Share
·
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
$0.07
$0.08
$0.03
·
$0.00
·
·
·
·
·
·
EPS (TTM)
$-1.38
$-0.92
$-0.06
·
·
·
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-51.7%
-40.1%
-75.3%
6169.3%
-44.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-58.5%
110.0%
104.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$215.0K
$445.4K
$744.0K
$3M
$48.1K
$86.6K
$24.0K
$190.1K
$852.4K
$587.6K
$529.9K
$428.7K
Net Income TTM
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
Market Cap
·
$98M
$180M
$362M
·
$23M
$3M
$2M
$4M
$4M
$4M
$6M
P/E
-1.5
-0.7
-23.7
·
·
·
·
·
·
·
·
·
P/S
·
220.3
241.8
120.2
·
270.5
119.1
8.4
4.5
7.0
7.2
14.8
P/B
·
6.3
12.2
43.9
·
-50.7
-7.7
24.4
14.5
-29.3
-16.9
-33.7
P / Tangible Book
6.0
6.8
13.1
50.3
31.7
2081.6
·
·
·
·
·
·
P / Cash Flow
·
-9.3
-19.9
-73.2
·
-46.6
-9.9
10.1
-14.0
28.1
-98.0
-18.8
P / FCF
·
-8.8
-19.7
-71.1
·
·
·
·
·
·
·
-19.6
Earnings Yield
-67.7%
-135.3%
-4.2%
·
·
·
·
·
·
·
·
·
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
$2M
$551.2K
$-2M
$760.4K
$595.0K
$543.1K
$11.9K
$81.5K
$36.8K
$315.3K
$-119.7K
$12.3K
$49.9K
$801.5K
$789.0K
$922.7K
Cost of Revenue
$279.1K
$202.7K
$742.5K
$547.8K
$871.3K
$404.8K
$654.9K
$42.4K
$43.5K
$617.3K
$908.1K
$178.7K
$45.3K
$720.1K
$716.1K
$812.4K
Gross Profit
$2M
$348.4K
$-2M
$212.6K
$-276.4K
$138.3K
$-643.1K
$39.1K
$-6.7K
$-302.0K
$-1M
$-166.4K
$4.6K
$81.3K
$72.9K
$110.3K
R&D Expense
$284.6K
$449.8K
$703.8K
$755.9K
$531.2K
$533.6K
$617.2K
$424.6K
$566.6K
$535.1K
$550.7K
$317.6K
$272.0K
$355.9K
$386.9K
$118.3K
SG&A Expense
$1M
$1M
$2M
$1M
$1M
$942.4K
$995.9K
$644.6K
$822.8K
$321.1K
$871.5K
$541.7K
$676.3K
$585.7K
$537.6K
$387.0K
Operating Expenses
$4M
$5M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Income
$-2M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-913.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$65.5K
$162
Other Non-op
$-1M
$26.7K
$162.8K
$633
$57.5K
$87.1K
$281.1K
$3.3K
$12.6K
$72.1K
$231.6K
$151.0K
$118.5K
$38.2K
$64.5K
$162
Pretax Income
$-3M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-912.8K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-3M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-912.8K
EPS (Diluted)
$0.15
$-0.26
$-1.35
$0.03
$0.32
$-0.26
$-0.90
$0.02
$-0.02
$-0.02
·
·
·
·
·
·
Shares (Diluted)
17,607,768
17,449,951
·
151,471,944
14,506,743
14,460,744
·
132,997,135
132,801,137
132,668,777
·
·
·
·
·
·
EBITDA
$-2M
$-5M
·
$-4M
$-5M
$-4M
·
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-913.0K
Bilanço26
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
·
·
·
·
·
·
·
$2M
$5M
$8M
$10M
$13M
$15M
$9M
$4M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$6M
Receivables
$623.7K
$2M
$668.9K
$643.6K
$863.8K
$94.1K
$269.7K
$288.8K
$57.4K
$84.3K
$64.8K
$16.8K
$17.5K
$26.2K
$0
$35.5K
Inventory
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
·
Prepaid Expense
$205.6K
$464.3K
$395.8K
$439.3K
$295.1K
$338.3K
$431.4K
$654.9K
$856.6K
$921.4K
$581.1K
$416.5K
$206.5K
$130.2K
$153.5K
$1M
Current Assets
$6M
$5M
$6M
$6M
$8M
$12M
$15M
$6M
$9M
$13M
$15M
$17M
$18M
$15M
$9M
$10M
PP&E (Net)
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$278.8K
$260.2K
$223.3K
$231.0K
$182.1K
$140.0K
$140.9K
$143.1K
$124.6K
PP&E (Gross)
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$326.7K
$297.8K
$251.7K
$251.7K
·
·
·
$145.8K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.7K
·
Intangibles
$906.5K
$924.9K
$943.2K
$961.6K
$979.9K
$998.3K
$1M
$1M
$981.3K
$971.7K
$988.0K
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$27.9K
$17.9K
$202.1K
·
·
·
$20.8K
·
·
·
·
·
·
·
·
·
Total Assets
$13M
$11M
$11M
$11M
$12M
$16M
$19M
$10M
$12M
$15M
$16M
$18M
$19M
$16M
$10M
$11M
Accounts Payable
$2M
$1M
$1M
$1M
$1M
$819.5K
$906.4K
$769.5K
$892.3K
$755.7K
$572.3K
$382.0K
$334.2K
$868.0K
$1M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
Short-term Debt
$8.7K
$8.5K
$8.3K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$565.1K
$517.3K
$1M
$2M
$1M
Capital Leases
$1M
$711.0K
$431.7K
$463.8K
$494.2K
$523.2K
$551.4K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$10M
$7M
$5M
$5M
$3M
$3M
$4M
·
$2M
$2M
$1M
$565.1K
$517.3K
$1M
$2M
$1M
Total Debt
$8.7K
$8.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.8K
$1.8K
$1.7K
$15.4K
$14.6K
$14.5K
$1.4K
$13.3K
$13.3K
$13.3K
$13.3K
$13.3K
$13.1K
$12.9K
$12.7K
$12.7K
Paid-in Capital
$60M
$58M
$57M
$47M
$46M
$45M
$44M
$32M
$32M
$31M
$31M
$30M
$30M
$25M
$16M
$16M
Retained Earnings
$-57M
$-55M
$-50M
$-41M
$-37M
$-32M
$-28M
$-24M
$-21M
$-18M
$-16M
$-13M
$-11M
$-9M
$-8M
$-6M
AOCI
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$-2.4K
$5.4K
$495
$-19.3K
$-4.0K
Stockholders' Equity
$3M
$4M
$7M
$6M
$9M
$13M
$15M
$8M
$11M
$13M
$15M
$17M
$19M
$15M
$8M
$10M
Liabilities + Equity
$13M
$11M
$11M
$11M
$12M
$16M
$19M
$10M
$12M
$15M
$16M
$18M
$19M
$16M
$10M
$11M
Shares Outstanding
17,718,161
17,495,504
17,143,771
154,261,131
146,482,108
144,682,963
14,130,198
133,168,049
132,932,335
132,670,446
132,667,107
132,667,107
130,679,012
128,840,421
126,702,545
126,680,895
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
$229.7K
$209.3K
$206.4K
$196.3K
$185.4K
$164.0K
$147.0K
$28.1K
$26.4K
$24.6K
$22.2K
$19.3K
$15.2K
$29.1K
$17.5K
$16.9K
Stock-based Comp
$609.9K
$1M
$1M
$814.0K
$549.1K
$709.5K
$336.6K
$420.4K
$275.4K
$183.2K
$328.4K
$153.0K
$228.8K
$214.9K
$190.7K
$183.5K
Amort. of Intangibles
·
·
·
·
·
·
$18.2K
$17.8K
$17.1K
$16.9K
$16.9K
$16.9K
$16.9K
$16.9K
$16.4K
$16.2K
Operating Cash Flow
$211.0K
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
CapEx
$907.5K
$345.9K
$1M
$457.0K
$15.5K
$297.3K
$479.9K
$28.9K
$46.1K
$0
$54.2K
$44.5K
$0
$7.3K
$19.6K
$118.4K
Investing Cash Flow
$-907.5K
$-345.9K
$-539.4K
$-457.0K
$-604.5K
$-297.3K
$345.7K
$-597.0K
$-401.6K
$-590
$-54.2K
$2M
$2M
$-10.0K
$4M
$883.0K
Stock Issued
·
·
$9M
$0
·
·
$12M
$25.7K
$-4.5K
$4.5K
$-13M
$69.9K
$5M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4.5K
·
·
·
$8M
·
·
Financing Cash Flow
$2M
$103.1K
$7M
$2M
$-3.7K
$24.0K
$11M
$37.6K
$-25.7K
$0
$30.0K
$-2M
$5M
$8M
$25.0K
$0
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-3M
·
·
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
87.7%
63.2%
·
28.0%
-46.5%
25.5%
·
48.0%
-18.3%
-95.8%
·
-1353.9%
9.2%
10.2%
·
12.0%
Operating Margin
-71.7%
-834.3%
·
-573.5%
-779.5%
-697.0%
·
-3364.5%
-8199.4%
-698.2%
·
-15316.4%
-3547.9%
-209.4%
·
-99.0%
Net Margin
-119.2%
-829.5%
·
-571.9%
-769.9%
-681.0%
·
-3315.5%
-7963.7%
-642.1%
·
-14088.1%
-3310.2%
-204.7%
·
-98.9%
Pretax Margin
-119.2%
-829.5%
·
-571.9%
-769.9%
-681.0%
·
-3315.5%
-7963.7%
-642.1%
·
-14088.1%
-3310.2%
-204.7%
·
-98.9%
EBITDA Margin
-71.7%
-834.3%
·
-573.5%
-779.5%
-697.0%
·
-3364.5%
-8199.4%
-698.2%
·
-15316.4%
-3547.9%
-209.4%
·
-99.0%
ROA
-21.3%
-33.9%
·
-40.6%
-37.3%
-24.2%
·
-19.2%
-18.5%
-13.2%
·
-11.9%
-10.5%
-11.4%
·
-9.6%
ROE
-45.3%
-56.3%
·
-58.1%
-46.8%
-29.0%
·
-20.8%
-19.8%
-14.4%
·
-12.7%
-11.2%
-12.3%
·
-10.4%
ROIC
-54.1%
-125.4%
·
-67.1%
-52.0%
-30.1%
·
-32.4%
-28.3%
-17.1%
·
-10.8%
-9.3%
-11.1%
·
-9.4%
Likidite ve Solventlik3
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
1.7
1.4
·
1.4
2.6
4.1
·
3.8
5.7
8.2
·
29.8
35.4
14.0
·
7.8
Quick Ratio
0.2
0.7
·
0.1
0.3
0.0
·
1.4
3.3
4.9
·
22.7
28.3
8.6
·
6.6
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
Inventory Turnover
0.2
0.1
·
0.3
0.6
0.2
·
0.0
0.0
0.3
·
0.2
0.1
0.8
·
·
Receivables Turnover
3.0
0.4
·
1.6
1.3
6.1
·
0.5
1.0
5.7
·
0.5
0.4
61.2
·
52.0
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
$0.17
$0.21
·
$0.04
$0.06
$0.09
·
$0.06
$0.08
$0.10
·
$0.13
$0.15
$0.12
·
$0.08
Revenue / Share
$0.13
$0.03
·
$0.01
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.14
·
·
·
$-0.02
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$0.01
$0.04
$0.06
·
$0.10
$0.11
$0.07
·
$0.02
EPS (TTM)
$-1.43
$-1.26
·
$-0.81
$-0.82
$-1.16
·
·
·
·
·
·
·
·
·
·
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
$2M
$223.1K
·
$2M
$1M
$673.3K
·
$313.9K
$244.7K
$257.8K
·
$2M
$3M
$4M
·
$2M
Net Income TTM
$-20M
$-22M
·
$-17M
$-16M
$-14M
·
$-11M
$-10M
$-8M
·
$-7M
$-6M
$-5M
·
$-4M
Market Cap
$34M
$50M
·
$45M
$47M
$49M
·
$181M
$160M
$167M
·
$165M
$312M
$608M
·
$359M
P/E
-1.3
-2.3
·
-0.4
-0.4
-0.3
·
·
·
·
·
·
·
·
·
·
P/S
17.8
222.7
·
23.4
38.1
73.1
·
576.9
651.8
648.5
·
99.5
121.9
171.6
·
160.0
P/B
11.3
13.6
·
6.9
5.3
3.9
·
21.4
14.9
12.9
·
9.4
16.5
40.2
·
36.8
P / Tangible Book
16.2
18.2
·
8.1
5.9
4.2
·
24.3
16.4
14.0
·
10.0
17.4
43.1
·
41.1
P / Cash Flow
·
-19.8
·
·
·
-14.1
·
·
·
-66.6
·
·
·
-191.3
·
·
Earnings Yield
-75.3%
-44.4%
·
-279.3%
-256.2%
-341.2%
·
·
·
·
·
·
·
·
·
·
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
$215.0K
$445.4K
$744.0K
$3M
$48.1K
Brüt Kâr Marjı %
·
-204.9%
-149.0%
11.2%
·
Faaliyet Kâr Marjı %
·
-2874.3%
-1161.8%
-157.7%
·
Net Gelir
$-21M
$-12M
$-8M
$-5M
$-3M
Seyreltilmiş Hisse Başı Kâr
$-1.38
$-0.92
$-0.06
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
4.8
10.8
5.2
·
Cari Oran
·
3.5
7.6
3.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-11M
$-9M
$-5M
·
Kurumsal Sahipler (13F)
49 dosya
· $4.1M 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.
Sahipler49
Tutulan Değer$4.1M
Yeni pozisyonlar6
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-5 önceki Ç'ye göre)
9 (+4 önceki Ç'ye göre)
8 (+2 önceki Ç'ye göre)
6 (-1 önceki Ç'ye göre)
+43K
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.
Richard H. Davis, Stephen H. McKnight, Robert F. Ehrman Declaration of Trust as Amended and Restated on 10/6/2022, William R. Greenfield, Bryce Allan Johnson, Ligi Investments LLLP, Kevin J. Lockwood, John McClure, Stephen H. McKnight Jr., Christopher L. Tucker
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
20 içeriden öğrenenler
· 11 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.