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
SDOT
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
1.8%
·
8.0%
Zayıf
Operating Margin (Faaliyet Kâr Marjı)
-16.4%
·
-16.4%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-16.4%
·
-9.3%
Ortalamanın altında
Pretax Margin (Vergi Öncesi Kar Marjı)
-37.9%
·
-9.1%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-37.8%
·
-22.3%
Ortalamanın altında
ROA
-111.5%
·
-22.9%
Zayıf
ROE
661.9%
·
-2.0%
En üst düzey
ROIC
85.5%
·
-33.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SDOT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-0.6
·
0.3
Düşük borç
Cari Oran (MRQ)
0.0
·
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.0
·
0.5
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SDOT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-64.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
123.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SDOT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.86
·
·
·
Revenue / Share (Hisse Başına Gelir)
$300.99
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-10.60
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.42
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SDOT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.9
·
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
26.8
·
23.9
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz131.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2025
$36.00
$-214.20
116.8%
31 Aralık 2024
$32.00
$-43.86
173.0%
30 Eylül 2024
$46.00
$40.80
12.7%
30 Haziran 2024
$100.00
$-81.60
222.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$247M
$701M
$718M
$162M
$10M
$4M
$5M
$6M
$8M
$5M
Cost of Revenue
$242M
$678M
$708M
$157M
·
·
·
·
·
·
Gross Profit
$5M
$23M
$10M
$4M
·
·
·
·
·
·
SG&A Expense
$43M
$10M
$9M
$6M
$8M
$9M
$4M
$4M
$8M
$5M
Operating Income
$-40M
$6M
$-7M
$-8M
$-9M
$-10M
$-4M
$-4M
$-12M
$-4M
Interest Expense
·
·
·
$6.7K
$69.5K
·
·
·
·
·
Other Non-op
·
$0
$308.0K
$46.0K
$-9.1K
$27.1K
$839
$96.2K
$-4M
$-126.3K
Pretax Income
$-93M
$6M
$-5M
$-8M
$-8M
$-10M
$-28M
$-7M
$-16M
$-4M
Income Tax
$-228.0K
$3.0K
$-15.0K
$25.0K
$6.0K
·
·
·
$-246.5K
$127.3K
Net Income
$-93M
$4M
$-8M
$-8M
$-8M
$-10M
$-28M
$-7M
$-13M
$-3M
EPS (Basic)
·
$0.87
$-2.24
$-0.28
$-0.50
·
·
·
·
·
EPS (Diluted)
·
$0.86
$-2.24
$-0.28
·
·
·
·
·
·
Shares (Basic)
820,288
458,339
3,494,056
28,558,586
16,467,393
·
·
·
·
·
Shares (Diluted)
820,288
466,569
3,494,056
28,558,586
·
·
·
·
·
·
EBITDA
$-40M
$-11M
$-8M
$-6M
$-9M
$-10M
·
·
$-12M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$653.0K
$2M
$1M
$10M
$16M
$4M
$478.9K
$357.8K
$78.7K
$335.7K
Receivables
$383M
$18M
$53M
$135.0K
$155.2K
$140.3K
$136.5K
$180.8K
$152.3K
$203.1K
Inventory
·
$717.0K
$3M
$298.0K
$258.8K
$113.8K
$78.4K
$45.1K
$92.8K
$64.1K
Prepaid Expense
$2M
$2M
$766.0K
$89.0K
$2M
$40.9K
$48.1K
$16.4K
$23.3K
$50.3K
Other Current Assets
$2M
$127M
$56M
$317.0K
·
·
·
·
·
·
Current Assets
$3M
$153M
$113M
$11M
$18M
$4M
$780.5K
$637.9K
$376.8K
$703.7K
PP&E (Net)
$20.0K
$12M
$13M
$2M
$2M
$2M
$2M
$637.3K
$517.0K
$1M
PP&E (Gross)
$30.0K
$12M
$14M
$3M
$3M
$3M
$2M
$909.3K
$661.6K
$1M
Accum. Depreciation
$10.0K
$410.0K
$1M
$1M
$1M
$741.5K
$489.1K
$272.0K
$144.6K
$110.4K
Goodwill
·
·
$2M
$3M
$3M
$656.3K
$656.3K
·
·
$3M
Intangibles
·
·
$3M
$5M
$6M
$3M
$3M
$3M
$3M
$4M
Other Non-current Assets
$10.0K
$155.0K
$48M
$103.0K
·
·
·
·
·
·
Total Assets
$3M
$165M
$178M
$27M
$29M
$11M
$6M
$4M
$4M
$8M
Accounts Payable
$4M
$2M
$3M
$1M
$911.4K
$693.0K
$857.8K
$841.3K
$1M
$360.2K
Accrued Liabilities
$2M
$51.0K
$204.0K
$87.0K
$227.0K
·
·
·
·
·
Short-term Debt
$10M
$7M
$7M
$222.0K
$347.5K
·
·
·
·
·
Current Liabilities
$58M
$132M
$105M
$7M
$3M
$3M
$4M
$5M
$5M
$2M
Capital Leases
$84.0K
$111.0K
$1M
$2M
·
·
·
·
·
·
Other Non-current Liabilities
$84.0K
$111.0K
$47M
·
·
·
·
·
·
·
Total Liabilities
$58M
$132M
$154M
$11M
$5M
$5M
$6M
$7M
$7M
$4M
Long-term Debt
$10M
$7M
$7M
·
·
·
·
·
·
·
Total Debt
$10M
$7M
$7M
$222.4K
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$0
$3.0K
$2.6K
$1.2K
$571
$148
$13M
$5M
Paid-in Capital
$119M
$112M
$108M
$96M
·
·
·
·
·
·
Retained Earnings
$-177M
$-83M
$-87M
$-79M
$-71M
$-63M
$-53M
$-24M
$-17M
$-4M
AOCI
$-34.0K
$-27.0K
$8.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$-57M
$29M
$21M
$17M
$24M
$6M
$245.8K
$-3M
$-3M
$4M
Liabilities + Equity
$3M
$165M
$178M
$27M
$29M
$11M
$6M
$4M
$4M
$8M
Shares Outstanding
75,385
522,514
404,647
2,928,721
26,110,000
11,725,764
5,714,464
1,489,686
7,637,855
4,604,842
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$95.0K
$259.0K
$1M
$2M
$1M
$422.5K
$281.0K
$200.9K
$446.4K
$204.5K
Stock-based Comp
$2M
$7M
$6M
$4M
$2M
$3M
$666.5K
$384.0K
$742.8K
$3.7K
Deferred Tax
·
·
·
·
·
·
·
·
$-246.5K
$127.3K
Amort. of Intangibles
$0
$100.0K
$967.0K
$1M
$640.9K
$60.5K
$63.8K
$66.2K
$110.5K
$110.8K
Other Non-cash
$83M
$-14M
$-14M
$6M
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-3M
$-14M
$-198.0K
$-6M
$-8M
$-5M
$-3M
$-4M
$-2M
CapEx
·
$37.0K
$7M
$597.0K
$262.0K
$781.0K
$1M
$252.6K
$968.8K
$957.4K
Investing Cash Flow
·
·
$-3M
$-5M
$-4M
$-850.3K
$-2M
$-188.2K
$-843.2K
$-1M
Stock Issued
$3M
·
·
·
·
·
·
·
·
·
Net Stock Activity
$3M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$8M
$-230.0K
$22M
$12M
$6M
$3M
$4M
$3M
Net Change in Cash
$-1M
$432.0K
$-9M
$-6M
$12M
$4M
$121.0K
$279.2K
$-257.0K
$-263.6K
Free Cash Flow
·
$-3M
$-21M
$-795.2K
$-7M
$-9M
·
·
$-5M
·
Levered FCF
·
·
·
$-802.0K
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
1.8%
0.73%
-2117.5%
·
·
·
·
·
·
·
Operating Margin
-16.4%
-1.6%
2082.7%
-5.0%
-91.5%
-222.6%
·
·
-150.5%
·
Net Margin
-37.8%
0.57%
1668.2%
-4.9%
-79.0%
-225.8%
·
·
-166.6%
·
Pretax Margin
-37.9%
0.80%
1717.9%
-4.9%
-79.0%
-225.8%
·
·
-199.4%
·
EBITDA Margin
-16.4%
-1.6%
1697.2%
-3.8%
-91.5%
-222.6%
·
·
-150.5%
·
ROA
-111.5%
2.4%
-5.8%
-30.3%
-40.9%
-120.5%
·
·
-211.3%
·
ROE
661.9%
16.0%
-39.7%
-42.6%
-43.5%
-157.2%
·
·
-2575.5%
·
ROIC
85.5%
-31.3%
-35.6%
-48.5%
·
·
·
·
375.0%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.0
1.2
1.1
1.6
6.1
1.4
·
·
0.1
·
Quick Ratio
0.0
0.1
0.5
1.5
5.4
1.4
·
·
0.0
·
Debt / Equity
-0.2
0.3
0.3
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
-1206.1
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
2.9
4.2
-0.0
6.1
0.5
0.5
·
·
1.3
·
Inventory Turnover
·
424.5
501.4
·
·
·
·
·
·
·
Receivables Turnover
26.8
19.8
-0.0
1114.9
70.1
32.3
·
·
44.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-37.06
$5.59
$0.51
$0.57
$0.93
$0.49
·
·
$-0.41
·
Revenue / Share
$300.99
$150.23
$-0.01
·
·
·
·
·
·
·
Cash Flow / Share
$-10.60
$-0.59
$-0.38
·
·
·
·
·
·
·
Cash / Share
$0.42
$0.34
$0.03
$0.34
$0.60
$0.36
·
·
$0.01
·
EPS (TTM)
$-14.85
$0.86
$-2.24
$-0.28
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-64.8%
-2.3%
343.7%
1462.4%
131.4%
·
·
·
·
·
Revenue CAGR 3Y
15.2%
307.6%
443.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
123.0%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$247M
$701M
$718M
$162M
$10M
$4M
$5M
$6M
$8M
·
Net Income TTM
$-93M
$4M
$-8M
$-8M
$-8M
$-10M
$-28M
$-7M
$-13M
·
Market Cap
$2M
$20M
$162M
$267M
$188M
$205M
·
·
·
·
Enterprise Value
$11M
$25M
$167M
$257M
·
·
·
·
·
·
P/E
-0.1
4.4
-1.8
-32.5
·
·
·
·
·
·
P/S
0.0
0.0
0.2
1.6
18.2
45.9
·
·
·
·
P/B
-0.0
0.7
7.8
16.1
7.7
35.4
·
·
·
·
P / Tangible Book
·
0.7
10.0
28.6
12.2
90.8
·
·
·
·
P / Cash Flow
-0.2
-7.1
-12.1
-1341.8
-29.4
-26.4
·
·
·
·
P / FCF
·
-7.0
-7.7
-335.1
-28.2
-24.0
·
·
·
·
EV / EBITDA
-0.3
-2.3
-21.0
-42.1
·
·
·
·
·
·
EV / FCF
·
-9.0
-8.0
-323.0
·
·
·
·
·
·
EV / Revenue
0.0
0.0
0.2
1.6
·
·
·
·
·
·
Earnings Yield
-1227.3%
22.7%
-55.9%
-3.1%
·
·
·
·
·
·
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
·
·
·
·
$114M
$132M
·
·
·
$106M
$162M
$182M
$160M
$213M
·
$3M
Cost of Revenue
·
·
$211.0K
$7M
$109M
$126M
$214M
$193M
$168M
$104M
$163M
$179M
$157M
$208M
$148M
$3M
Gross Profit
·
·
$-89.0K
$-6M
$5M
$6M
$6M
$8M
$6M
$3M
$-1M
$3M
$3M
$5M
·
·
SG&A Expense
$891.0K
$2M
$30M
$7M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$1M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$186M
$161M
$215M
·
$5M
Operating Income
$-800.0K
$-3M
$-29M
$-14M
$2M
$1M
$1M
$2M
$2M
$530.0K
$-1M
$-4M
$-360.0K
$-2M
$-2M
$-2M
Other Non-op
·
·
·
·
·
·
$-19.0K
$0
$19.0K
·
$56.0K
$1.0K
$251.0K
$0
$25.0K
$55.0K
Pretax Income
$40M
$-5M
$-79M
$-15M
$341.0K
$713.0K
$812.0K
$2M
$2M
$778.0K
$860.0K
$-5M
$193.0K
$-1M
$-2M
$-2M
Income Tax
·
·
$-230.0K
$2.0K
·
·
$-6.0K
$3.0K
$5.0K
$1.0K
$-34.0K
$13.0K
$3.0K
$3.0K
$9.0K
$2.0K
Net Income
$40M
$-5M
$-80M
$-15M
$286.0K
$820.0K
$725.0K
$1M
$2M
$-265.0K
$-2M
$-5M
$190.0K
$-1M
$-2M
$-2M
EPS (Basic)
·
·
·
$-17.42
$0.07
$0.18
$-2.09
$2.48
$0.54
$-0.06
$-0.82
$-1.39
$0.01
$-0.04
$-0.08
$-0.07
EPS (Diluted)
·
·
·
$-17.42
$0.07
$0.18
$-1.86
$2.32
$0.46
$-0.06
$-0.82
$-1.39
$0.01
$-0.04
$-0.08
$-0.07
Shares (Basic)
558,804
1,814,167
·
871,759
29,122
522,744
·
469,335
4,423,432
4,186,905
·
3,742,192
33,362,887
29,443,394
·
28,762,761
Shares (Diluted)
559,859
1,184,167
·
871,759
29,175
524,586
·
501,134
5,123,047
4,186,905
·
3,742,192
33,567,719
29,443,394
·
28,762,761
EBITDA
$-800.0K
$-3M
·
$-14M
$2M
$2M
·
$-4M
$-2M
$-3M
·
$-4M
·
$-974.0K
·
$-2M
Bilanço29
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
$124.0K
$679.0K
$653.0K
$581.0K
$422.0K
$2M
$2M
$962.0K
$10M
$1M
$1M
$2M
$5M
$6M
$10M
$12M
Receivables
·
·
$383.0K
$29M
$44M
$48M
$18M
$38M
$25M
$23M
$53M
$61M
$48M
$5M
$135.0K
$287.5K
Inventory
·
·
·
$154.0K
$49.0K
$271.0K
$717.0K
$1M
$3M
$2M
$3M
$237.0K
$307.0K
$35M
$298.0K
$336.8K
Prepaid Expense
$65.0K
$2M
$2M
$2M
$2M
$2M
$2M
$309.0K
$1M
$205.0K
$766.0K
$571.0K
$319.0K
$206.0K
$89.0K
$457.6K
Other Current Assets
$70.0K
$2M
$2M
$13M
$69M
$17M
$127M
$113M
$110M
$59M
$56M
·
·
·
$317.0K
·
Current Assets
$194.0K
$2M
$3M
$48M
$119M
$72M
$153M
$159M
$154M
$92M
$113M
$71M
$53M
$47M
$11M
$13M
PP&E (Net)
$4.0K
$4.0K
$20.0K
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$1M
$2M
$2M
$2M
PP&E (Gross)
$7.0K
$8.0K
$30.0K
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$14M
$14M
$3M
$3M
$3M
$3M
Accum. Depreciation
$3.0K
$4.0K
$10.0K
$486.0K
$464.0K
$437.0K
$410.0K
$383.0K
$335.0K
$242.0K
$1M
$957.0K
$2M
$2M
$1M
$1M
Goodwill
·
·
·
$0
$0
$0
$0
$0
$0
$0
$2M
$2M
$3M
$3M
$3M
$3M
Intangibles
$11M
·
·
$0
$0
$0
$0
$0
$0
$0
$3M
$3M
$4M
$4M
$5M
$5M
Other Non-current Assets
·
$1.0K
$10.0K
$14M
$144.0K
$149.0K
$155.0K
$22.0K
$14.0K
$46M
$48M
·
·
·
$103.0K
·
Total Assets
$13M
$2M
$3M
$73M
$131M
$84M
$165M
$171M
$166M
$151M
$178M
$91M
$72M
$63M
$27M
$25M
Accounts Payable
$3M
$4M
$4M
$5M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$1M
$860.0K
$699.0K
$1M
$1M
Accrued Liabilities
$2M
$3M
$2M
$226.0K
$260.0K
$3M
$51.0K
$8.0K
$975.0K
$90.0K
$204.0K
$180.0K
$170.0K
$102.0K
$87.0K
·
Short-term Debt
$5M
$11M
$10M
$12M
$11M
$11M
$7M
$3M
$4M
$4M
$7M
$3M
$4M
$225.0K
$222.0K
·
Current Liabilities
$14M
$60M
$58M
$49M
$95M
$50M
$132M
$140M
$138M
$79M
$105M
$62M
$46M
$40M
$7M
$2M
Capital Leases
$661.0K
·
$84.0K
$92.0K
$98.0K
$105.0K
$111.0K
$117.0K
$123.0K
$0
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$661.0K
$678.0K
$84.0K
$92.0K
$98.0K
$105.0K
$111.0K
·
·
·
$47M
·
·
·
·
·
Total Liabilities
$18M
$61M
$58M
$49M
$95M
$50M
$132M
$140M
$138M
$125M
$154M
$65M
$49M
$44M
$11M
$6M
Long-term Debt
$9M
$11M
$10M
$12M
$11M
$11M
$7M
$3M
$4M
$4M
·
$4M
$4M
$947.0K
·
$1M
Total Debt
$5M
$11M
·
$12M
$11M
$11M
·
$3M
$4M
$4M
·
$3M
·
$225.0K
·
·
Common Stock
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$5.0K
$4.0K
$0
$4.0K
$4.0K
$3.0K
$3.0K
$2.9K
Paid-in Capital
$133M
$121M
$119M
$118M
$115M
$113M
$112M
$112M
$110M
$109M
$108M
$107M
$103M
$99M
$96M
·
Retained Earnings
$-141M
$-182M
$-177M
$-97M
$-82M
$-82M
$-83M
$-84M
$-85M
$-87M
$-87M
$-85M
$-80M
$-80M
$-79M
$-77M
AOCI
·
·
$-34.0K
$-85.0K
$-84.0K
$-113.0K
$-27.0K
$-180.0K
$-175.0K
$-52.0K
$8.0K
·
·
·
$0
·
Stockholders' Equity
$-9M
$-61M
$-57M
$21M
$33M
$31M
$29M
$28M
$25M
$22M
$21M
$22M
$23M
$19M
$17M
$19M
Liabilities + Equity
$13M
$2M
$3M
$73M
$131M
$84M
$165M
$171M
$166M
$151M
$178M
$91M
$72M
$63M
$27M
$25M
Shares Outstanding
977,260
1,814,167
1,549,080
1,041,281
6,810,403
5,412,500
522,514
5,020,373
45,965,155
44,234,315
4,046,472
39,000,000
36,000,000
32,200,000
29,287,212
28,773,335
Nakit Akışı12
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
$174.0K
·
$19.0K
$22.0K
$27.0K
$27.0K
$27.0K
$-140.0K
$-97.0K
$91.0K
$-374.0K
$443.0K
$441.0K
$633.0K
$525.0K
$524.6K
Stock-based Comp
$38.0K
$359.0K
$-366.0K
$584.0K
$419.0K
$1M
$2M
$2M
$2M
$796.0K
$525.0K
$5M
$5M
$3M
$4M
$31.9K
Amort. of Intangibles
·
·
$0
$0
$0
$0
$-18.0K
$0
$0
$118.0K
$57.0K
$300.0K
$300.0K
$310.0K
$200.0K
$400.0K
Other Non-cash
·
·
·
·
·
$-5M
·
·
·
$2M
·
·
·
$-3M
·
·
Operating Cash Flow
$-436.0K
$-782.0K
$-1M
$-2M
$-2M
$-3M
$-10M
$-4M
$8M
$3M
$-5M
$-4M
$-932.0K
$-3M
$3M
$-2M
CapEx
·
·
·
$0
·
·
$24.0K
$-18.0K
$-4.0K
$11.0K
$-5M
$12M
$138.0K
$109.0K
$22.0K
$292.0K
Investing Cash Flow
·
·
·
·
·
·
·
$-5M
$-697.0K
$51.0K
·
$355.0K
$-4M
$-196.0K
$-5M
$-221.4K
Net Debt Issued
·
·
·
·
·
·
·
$-2M
$-2M
$-4M
·
·
·
·
·
·
Stock Issued
·
·
$539.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$151.0K
$802.0K
·
·
$864.0K
$3M
·
$-148.0K
$995.0K
$-3M
·
$1M
$3M
$-34.0K
$-53.0K
$-63.5K
Net Change in Cash
$-555.0K
$26.0K
$72.0K
$159.0K
$-2M
$154.0K
$824.0K
$-9M
$9M
$-140.0K
$-1M
$-3M
$-1M
$-4M
$-2M
$-2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$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
·
·
·
·
·
4.5%
·
·
·
69.4%
·
·
·
·
·
·
Operating Margin
·
·
·
·
·
1.1%
·
·
·
723.7%
·
-2.2%
·
-0.75%
·
-69.5%
Net Margin
·
·
·
·
·
0.71%
·
·
·
54.1%
·
-2.9%
0.12%
-0.50%
·
-67.2%
Pretax Margin
·
·
·
·
·
0.54%
·
·
·
63.7%
·
-2.9%
·
-0.50%
·
-67.1%
EBITDA Margin
·
·
·
·
·
1.1%
·
·
·
666.5%
·
-2.2%
·
-0.46%
·
-69.5%
ROA
56.0%
-11.3%
·
-12.4%
0.26%
0.80%
·
0.89%
2.0%
-0.25%
·
-8.9%
·
-2.3%
·
-8.7%
ROE
327.7%
32.0%
·
-62.9%
1.4%
3.6%
·
4.7%
9.9%
-1.3%
·
-25.4%
·
-5.2%
·
-11.8%
ROIC
·
·
·
-44.4%
4.0%
3.5%
·
-12.0%
-6.9%
-14.0%
·
-16.0%
·
-8.6%
·
-10.4%
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
0.0
0.0
·
1.0
1.3
1.4
·
1.1
1.1
1.2
·
1.1
·
1.2
·
5.4
Quick Ratio
0.0
0.0
·
0.6
0.5
1.0
·
0.3
0.3
0.3
·
1.0
·
0.3
·
5.1
Debt / Equity
-0.6
-0.2
·
0.6
0.3
0.4
·
0.1
0.1
0.2
·
0.1
·
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
·
·
·
·
·
1.1
·
·
·
-0.0
·
3.1
·
4.6
·
0.1
Inventory Turnover
·
·
·
11.0
84.9
95.1
·
308.7
121.7
5.8
·
624.9
·
·
·
·
Receivables Turnover
·
·
·
·
·
3.7
·
·
·
-0.0
·
5.9
·
80.1
·
8.9
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
$-8.72
$-33.67
·
$19.90
$4.84
$5.66
·
$5.49
$0.54
$0.49
·
$0.56
·
$0.58
·
$0.66
Revenue / Share
·
·
·
·
·
$25.20
·
·
·
$-0.01
·
$4.87
·
$7.23
·
·
Cash Flow / Share
·
$-0.66
·
·
·
$-0.55
·
·
·
$0.06
·
·
·
$-0.11
·
·
Cash / Share
$0.13
$0.37
·
$0.56
$0.06
$0.36
·
$0.19
$0.22
$0.03
·
$0.06
·
$0.20
·
$0.41
EPS (TTM)
$-19.03
$-19.03
·
$-19.03
$0.71
$1.10
·
$1.90
$-1.81
$-2.26
·
$-1.50
$-0.16
$-0.25
·
·
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
·
·
·
·
·
·
·
$611M
$611M
$611M
·
·
$379M
·
·
$12M
Net Income TTM
$-60M
$-99M
·
$-13M
$3M
$5M
·
$2M
$-5M
$-7M
·
$-8M
$-5M
$-7M
·
$-8M
Market Cap
$34M
$3M
·
$6M
$9M
$15M
·
$21M
$176M
$132M
·
$273M
·
$345M
·
$108M
Enterprise Value
$39M
$13M
·
$17M
$20M
$23M
·
$23M
$169M
$135M
·
$273M
·
$338M
·
·
P/E
-1.8
-0.1
·
-0.3
1.9
2.4
·
2.2
-2.1
-1.3
·
-4.7
-74.4
-42.8
·
·
P/S
·
·
·
·
·
·
·
0.0
0.3
0.2
·
·
·
·
·
9.3
P/B
-4.0
-0.0
·
0.3
0.3
0.5
·
0.8
7.1
6.1
·
12.5
·
18.6
·
5.7
P / Tangible Book
·
·
·
0.3
0.3
0.5
·
0.8
7.1
6.1
·
16.0
25.9
29.6
·
9.8
P / Cash Flow
·
-3.6
·
·
·
-5.0
·
·
·
50.9
·
·
·
-105.0
·
·
EV / Revenue
·
·
·
·
·
·
·
0.0
0.3
0.2
·
·
·
·
·
·
Earnings Yield
-54.2%
-1235.7%
·
-342.3%
53.8%
41.0%
·
44.8%
-47.4%
-75.6%
·
-21.5%
-1.3%
-2.3%
·
·
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
2024-09-30
2024-06-30
2024-03-31
Gelir
$247M
$701M
·
·
·
Brüt Kâr Marjı %
1.8%
0.73%
·
·
·
Faaliyet Kâr Marjı %
-16.4%
-1.6%
·
·
·
Net Gelir
$-93M
$4M
·
·
·
Seyreltilmiş Hisse Başı Kâr
·
$0.86
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Borç / Öz Sermaye
-0.2
0.3
·
·
·
Cari Oran
0.0
1.2
·
·
·
Cari Oran
0.0
0.1
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Serbest Nakit Akışı
·
$-3M
·
·
·
Kurumsal Sahipler (13F)
17
Kurumsal faaliyet — Q1 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (+2 önceki Ç'ye göre)
1 (-3 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
+32K
Q4 2025 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.
Aktivistler ve %5+ sahipler
2 pozisyon
18
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
28 içeriden öğrenenler
· 9 yöneticiler · 20 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.