Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.45Y ort. ≈10.8
≈10.8
·
·
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
SLSN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
26.5%5Y ort. ≈24.8%
≈24.8%
26.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-2.1%5Y ort. ≈-1.9%
≈-1.9%
2.1%
Zayıf
FAVÖK Marjı (TTM)
-0.16%5Y ort. ≈-0.16%
≈-0.16%
2.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-4.3%5Y ort. ≈-3.4%
≈-3.4%
2.5%
Zayıf
Net Kâr Marjı (TTM)
-3.8%5Y ort. ≈-3.6%
≈-3.6%
2.6%
Zayıf
ROA (TTM)
-3.9%5Y ort. ≈-3.8%
≈-3.8%
0.67%
En üst düzey
ROE (TTM)
-13.3%5Y ort. ≈-54.2%
≈-54.2%
0.98%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SLSN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.05Y ort. ≈1.1
≈1.1
1.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SLSN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.6%5Y ort. ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
18.5%5Y ort. ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
29.4%
·
·
·
EPS YoY (EPS YB)
-71.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-57.7%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.9%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-7.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
22.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
12.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SLSN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.025Y ort. ≈$-0.01
≈$-0.01
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SLSN
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$539.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
May 12, 2026
$-0.01
—
—
31 Aralık 2025
$0.00
—
—
30 Eylül 2025
$-0.02
—
—
30 Haziran 2025
$0.04
—
—
31 Mart 2025
$0.00
—
—
31 Aralık 2024
$-0.01
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$62M
$52M
$37M
$37M
$29M
$17M
$13M
$14M
$12M
$11M
$10M
$10M
Cost of Revenue
$46M
$36M
$29M
$29M
$21M
$11M
$10M
$11M
$9M
$8M
$7M
$7M
Gross Profit
$16M
$16M
$8M
$8M
$9M
$6M
$3M
$3M
$4M
$3M
$3M
$3M
R&D Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$10M
$7M
$8M
$8M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$60M
$48M
$42M
·
·
·
·
·
·
·
·
·
Operating Income
$2M
$5M
$-4M
$-2M
$3M
$1M
$-3M
$-2M
$-772.0K
$-1M
$-1M
$-2M
Interest Expense
·
·
$838.0K
$382.0K
$1M
$496.0K
$210.0K
$58.0K
$34.0K
$15.0K
$14.0K
$6.0K
Interest Income
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$17.0K
·
$0
$0
Pretax Income
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
Income Tax
$73.0K
$227.0K
$6.0K
$-17.0K
$37.0K
·
·
$0
$0
·
$0
$0
Net Income
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
EPS (Basic)
$0.03
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
EPS (Diluted)
$0.02
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
Shares (Basic)
70,344,152
62,350,459
49,556,305
49,117,000
45,021,173
38,158,586
36,596,372
·
·
·
·
·
Shares (Diluted)
72,579,715
65,028,815
49,556,305
49,117,000
47,039,173
38,545,586
36,596,372
·
·
·
·
·
EBITDA
·
$6M
$-3M
$-2M
$3M
$2M
$-2M
$-2M
$-428.0K
$-658.0K
$-443.0K
$-980.0K
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$1M
$2M
$2M
$657.0K
$957.0K
$1M
$1M
$2M
$2M
$1M
$2M
Receivables
$7M
$5M
$3M
$5M
$4M
$3M
$970.0K
$829.0K
$1M
$434.0K
$507.0K
$388.0K
Inventory
$15M
$20M
$10M
$9M
$6M
$4M
$3M
$2M
$1M
$772.0K
$662.0K
$950.0K
Prepaid Expense
$2M
$3M
$1M
$866.0K
$910.0K
$606.0K
$267.0K
$273.0K
$169.0K
$442.0K
$247.0K
$367.0K
Current Assets
$25M
$29M
$16M
$17M
$12M
$9M
$5M
$5M
$5M
$3M
$3M
$4M
PP&E (Net)
$14M
$13M
$9M
$8M
$5M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
PP&E (Gross)
$38M
$36M
$31M
$29M
$25M
$23M
$22M
$21M
$21M
$20M
$20M
$20M
Accum. Depreciation
$24M
$23M
$22M
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$18M
$18M
Other Non-current Assets
$37.0K
$3.0K
$4.0K
$6.0K
$8.0K
$10.0K
$13.0K
$15.0K
$18.0K
$20.0K
$22.0K
$25.0K
Total Assets
$47M
$50M
$33M
$34M
$28M
$14M
$9M
$7M
$6M
$5M
$5M
$6M
Accounts Payable
$4M
$9M
$6M
$6M
$4M
$2M
$2M
$2M
$1M
$669.0K
$508.0K
$493.0K
Accrued Liabilities
$3M
$5M
$869.0K
$1M
$946.0K
$484.0K
$380.0K
$971.0K
$543.0K
$521.0K
$276.0K
$413.0K
Current Liabilities
$14M
$26M
$16M
$14M
$7M
$7M
$4M
$4M
$2M
$1M
$878.0K
$976.0K
Capital Leases
$8M
$9M
$9M
$10M
$12M
$2M
$2M
$506.0K
$416.0K
$110.0K
$144.0K
$121.0K
Long-term Debt
·
·
·
·
·
$1M
·
·
·
·
·
·
Total Debt
·
·
·
$1M
·
$500.0K
$500.0K
·
·
·
·
·
Common Stock
$706.0K
$700.0K
$496.0K
$493.0K
$489.0K
$382.0K
$381.0K
$339.0K
$338.0K
$312.0K
$286.0K
$285.0K
Paid-in Capital
$116M
$115M
$106M
$105M
$104M
$102M
$102M
$99M
$99M
$97M
$96M
$96M
Retained Earnings
$-102M
$-100M
$-105M
$-100M
$-97M
$-100M
$-101M
$-98M
$-96M
$-95M
$-94M
$-92M
Stockholders' Equity
$14M
$10M
$2M
$6M
$7M
$3M
$2M
$1M
$3M
$3M
$3M
$4M
Liabilities + Equity
$47M
$50M
$33M
$34M
$28M
$14M
$9M
$7M
$6M
$5M
$5M
$6M
Shares Outstanding
70,614,045
70,103,279
49,627,254
49,320,680
48,893,573
38,221,292
38,136,792
33,911,792
33,847,793
31,229,996
28,585,496
28,516,163
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$897.0K
$928.0K
$742.0K
$567.0K
$454.0K
$358.0K
$315.0K
$322.0K
$344.0K
$610.0K
$735.0K
$742.0K
Stock-based Comp
$575.0K
$725.0K
$773.0K
$625.0K
$160.0K
$195.0K
$242.0K
$204.0K
$183.0K
$207.0K
$182.0K
$188.0K
Other Non-cash
·
$-4M
$869.0K
$-219.0K
$-613.0K
$-4M
$-327.0K
$213.0K
$-698.0K
$225.0K
$35.0K
$-384.0K
Operating Cash Flow
$-9M
$2M
$-2M
$-2M
$2M
$-2M
$-3M
$-1M
$-960.0K
$-241.0K
$-240.0K
$-1M
CapEx
·
$5M
$1M
$3M
$2M
$878.0K
$740.0K
$160.0K
$209.0K
$128.0K
$280.0K
$216.0K
Investing Cash Flow
$-2M
$-5M
$-1M
$-3M
$-2M
$-878.0K
$-740.0K
$-160.0K
$-72.0K
$-165.0K
·
·
Stock Issued
$323.0K
$2M
·
·
·
·
$2M
·
$1M
$988.0K
·
·
Net Stock Activity
·
·
·
·
·
·
$2M
·
$1M
$988.0K
·
·
Financing Cash Flow
$11M
$2M
$3M
$6M
$-747.0K
$3M
$3M
$892.0K
$1M
$910.0K
·
·
Net Change in Cash
$-121.0K
$-313.0K
$-464.0K
$2M
$-300.0K
$-237.0K
$-151.0K
$-610.0K
$176.0K
$504.0K
$-587.0K
$-1M
Free Cash Flow
·
$-3M
$-3M
$-4M
$447.0K
$-3M
$-4M
$-2M
$-1M
$-369.0K
$-520.0K
$-1M
Levered FCF
·
·
$-4M
$-5M
$-688.9K
·
·
$-2M
·
·
$-534.0K
$-1M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
30.9%
21.0%
22.4%
29.5%
35.0%
20.9%
23.2%
30.9%
30.0%
30.2%
28.5%
Operating Margin
·
9.8%
-9.5%
-6.0%
8.7%
8.7%
-22.4%
-14.2%
-6.2%
-11.8%
-11.4%
-17.3%
Net Margin
·
8.1%
-11.8%
-7.0%
7.9%
5.8%
-24.0%
-14.7%
-6.3%
-11.9%
-11.6%
-17.4%
Pretax Margin
·
8.5%
-11.8%
-7.1%
8.0%
5.8%
-24.0%
-14.7%
-6.3%
-11.9%
-11.6%
-17.4%
EBITDA Margin
·
11.6%
-7.5%
-4.5%
10.2%
10.8%
-19.8%
-12.0%
-3.4%
-6.1%
-4.3%
-9.9%
ROA
·
10.2%
-13.2%
-8.5%
11.1%
8.6%
-37.7%
-32.4%
-14.2%
-27.3%
-23.1%
-27.1%
ROE
·
28.1%
-150.5%
-40.1%
30.5%
38.0%
-219.1%
-109.0%
-26.2%
-45.4%
-35.5%
-37.5%
ROIC
·
32.6%
-186.7%
-33.7%
33.7%
·
·
-146.2%
·
·
-41.2%
-44.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.1
1.0
1.0
1.3
1.3
1.1
1.3
2.3
2.6
3.1
3.7
Quick Ratio
·
0.2
0.3
0.4
0.5
0.6
0.5
0.6
1.5
1.7
2.0
2.3
Debt / Equity
·
·
·
0.2
·
0.2
0.3
·
·
·
·
·
LT Debt / Equity
·
·
·
0.2
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-4.2
-5.9
2.2
3.0
-13.3
-34.9
-22.7
-84.5
-84.1
-287.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.3
1.1
1.2
1.4
1.5
1.6
2.2
2.2
2.3
2.0
1.6
Inventory Turnover
·
2.4
3.1
3.9
4.0
3.2
4.1
6.0
9.0
10.5
8.9
7.4
Receivables Turnover
·
12.6
9.1
8.6
8.6
8.8
13.9
14.6
16.1
22.9
23.0
45.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.21
$0.04
$0.11
$0.15
$0.07
$0.04
$0.04
$0.10
$0.09
$0.10
$0.13
Revenue / Share
·
$0.81
$0.75
$0.76
$0.63
$0.44
·
·
·
·
·
·
Cash Flow / Share
·
$0.03
$-0.04
$-0.03
$0.05
$-0.05
·
·
·
·
·
·
Cash / Share
·
$0.02
$0.03
$0.04
$0.01
$0.03
$0.03
$0.04
$0.06
$0.06
$0.04
$0.07
EPS (TTM)
$0.02
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
40.4%
-0.05%
26.6%
72.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.5%
21.1%
29.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
·
·
·
66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
11.9%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-57.7%
·
·
·
134.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
22.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$62M
$52M
$37M
$37M
$29M
$17M
$13M
$14M
$12M
$11M
$10M
$10M
Net Income TTM
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
Market Cap
·
$171M
$30M
$56M
$215M
$32M
$11M
$25M
$18M
$22M
$11M
$11M
Enterprise Value
·
·
·
$55M
·
$32M
$10M
·
·
·
·
·
P/E
80.0
34.9
-6.7
-22.6
88.0
28.3
-3.5
·
·
·
·
·
P/S
·
3.3
0.8
1.5
7.3
1.9
0.9
1.7
1.4
2.1
1.1
1.1
P/B
·
11.4
15.7
9.9
28.8
11.9
7.1
17.9
5.4
8.1
4.0
3.0
P / Tangible Book
6.4
11.4
15.7
9.9
28.8
11.9
·
·
·
·
·
·
P / Cash Flow
·
86.8
-14.8
-33.8
92.7
-15.8
-3.8
-18.4
-18.3
-93.3
-47.6
-9.7
P / FCF
·
-66.1
-9.7
-12.5
481.3
-11.1
-3.0
-16.5
-15.1
-60.9
-22.0
-8.2
EV / EBITDA
·
·
·
-32.3
·
17.4
-4.0
·
·
·
·
·
EV / FCF
·
·
·
-12.2
·
-10.9
-2.8
·
·
·
·
·
EV / Revenue
·
·
·
1.5
·
1.9
0.8
·
·
·
·
·
Earnings Yield
1.2%
2.9%
-15.0%
-4.4%
1.1%
3.5%
-28.6%
·
·
·
·
·
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
$15M
$13M
$12M
$15M
$20M
$15M
$13M
$17M
$13M
$10M
$8M
$8M
$12M
$9M
$8M
$10M
Cost of Revenue
$11M
$10M
$9M
$11M
$14M
$11M
$10M
$11M
$9M
$6M
$8M
$6M
$8M
$7M
$7M
$7M
Gross Profit
$5M
$3M
$3M
$3M
$6M
$3M
$3M
$6M
$4M
$4M
$471.0K
$2M
$4M
$2M
$963.0K
$2M
R&D Expense
$947.0K
$1M
$1M
$1M
$955.0K
$1M
$1M
$970.0K
$864.0K
$910.0K
$786.0K
$1M
$991.0K
$1M
$726.0K
$848.0K
SG&A Expense
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$15M
$14M
$12M
$16M
$17M
$15M
$13M
$14M
$12M
$9M
·
·
·
·
·
·
Operating Income
$121.0K
$-700.0K
$187.0K
$-781.0K
$2M
$256.0K
$-224.0K
$3M
$1M
$1M
$-2M
$-1M
$579.0K
$-1M
$-2M
$-634.0K
Interest Expense
·
·
·
·
·
·
·
$153.0K
$191.0K
$218.0K
·
$214.0K
$246.0K
$155.0K
$150.0K
$116.0K
Interest Income
·
·
·
$194.0K
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-158.0K
$-962.0K
$-154.0K
$-1M
$4M
$80.0K
$-332.0K
$3M
$856.0K
$893.0K
$-2M
$-1M
$333.0K
$-1M
$-2M
$-750.0K
Income Tax
·
·
$-317.0K
·
$390.0K
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-158.0K
$-962.0K
$163.0K
$-1M
$3M
$343.0K
$-559.0K
$3M
$856.0K
$893.0K
$-2M
$-1M
$333.0K
$-1M
$-2M
$-750.0K
EPS (Basic)
$0.00
$-0.01
$0.01
$-0.02
$0.04
$0.00
$-0.01
$0.04
$0.02
$0.02
$-0.05
$-0.03
$0.01
$-0.02
$-0.03
$-0.02
EPS (Diluted)
$0.00
$-0.01
$0.00
$-0.02
$0.04
$0.00
$0.00
$0.04
$0.01
$0.02
$-0.05
$-0.03
$0.01
$-0.02
$-0.03
$-0.02
Shares (Basic)
70,637,199
70,625,494
·
70,500,925
70,200,039
70,103,279
·
69,873,394
56,674,170
52,675,851
·
49,598,581
49,567,338
49,429,407
·
49,174,673
Shares (Diluted)
70,637,199
70,625,494
·
70,500,925
72,580,679
72,632,116
·
71,935,394
58,709,170
58,035,741
·
49,598,581
50,136,338
49,429,407
·
49,174,673
EBITDA
$121.0K
$-191.0K
·
$-781.0K
$2M
$482.0K
·
$3M
$1M
$1M
·
$-1M
$579.0K
$-830.0K
·
$-634.0K
Bilanço21
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
$1M
$573.0K
$1M
$429.0K
$4M
$2M
$1M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$510.0K
Receivables
$9M
$6M
$7M
$10M
$11M
$9M
$5M
$9M
$6M
$5M
$3M
$3M
$6M
$4M
$5M
$5M
Inventory
$13M
$18M
$19M
$19M
$20M
$22M
$20M
$15M
$14M
$13M
$10M
$10M
$8M
$8M
$9M
$10M
Prepaid Expense
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$933.0K
$866.0K
$979.0K
Current Assets
$25M
$26M
$29M
$33M
$39M
$36M
$29M
$30M
$24M
$22M
$16M
$16M
$17M
$15M
$17M
$16M
PP&E (Net)
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
PP&E (Gross)
·
·
$38M
·
·
·
$36M
·
·
·
$31M
·
·
·
$29M
·
Accum. Depreciation
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
·
·
$21M
·
Other Non-current Assets
$36.0K
$37.0K
$37.0K
·
·
$1.0K
$3.0K
$2.0K
$2.0K
$2.0K
$4.0K
$3.0K
$5.0K
$4.0K
$6.0K
$6.0K
Total Assets
$46M
$48M
$50M
$54M
$60M
$57M
$50M
$48M
$41M
$39M
$33M
$32M
$34M
$31M
$34M
$34M
Accounts Payable
$5M
$5M
$4M
$5M
$7M
$9M
$9M
$7M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Accrued Liabilities
$3M
$3M
$3M
$5M
$6M
$5M
$5M
$3M
$2M
$1M
$869.0K
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$26M
$13M
$14M
$18M
$23M
$33M
$26M
$23M
$14M
$12M
$16M
$18M
$19M
$17M
$14M
$14M
Capital Leases
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$11M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$1M
·
·
Common Stock
$706.0K
$706.0K
$706.0K
$705.0K
$704.0K
$700.0K
$700.0K
$699.0K
$698.0K
$548.0K
$496.0K
$496.0K
$496.0K
$495.0K
$493.0K
$492.0K
Paid-in Capital
$116M
$116M
$116M
$115M
$115M
$115M
$115M
$114M
$114M
$108M
$106M
$106M
$106M
$106M
$105M
$105M
Retained Earnings
$-103M
$-99M
$-99M
$-99M
$-98M
$-100M
$-100M
$-100M
$-103M
$-104M
$-105M
$-103M
$-101M
$-101M
$-100M
$-98M
Stockholders' Equity
$13M
$17M
$18M
$17M
$18M
$15M
$15M
$15M
$12M
$5M
$2M
$4M
$5M
$5M
$6M
$7M
Liabilities + Equity
$46M
$48M
$50M
$54M
$60M
$57M
$50M
$48M
$41M
$39M
$33M
$32M
$34M
$31M
$34M
$34M
Shares Outstanding
70,647,045
70,632,445
70,614,045
70,536,845
70,481,945
70,103,279
70,103,279
69,949,646
69,860,984
54,860,984
49,627,254
49,627,254
49,589,204
49,520,571
49,320,680
49,216,180
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
$323.0K
$313.0K
$221.0K
$225.0K
$225.0K
$226.0K
$228.0K
$231.0K
$235.0K
$234.0K
$218.0K
$178.0K
$172.0K
$174.0K
$154.0K
$142.0K
Stock-based Comp
$79.0K
$83.0K
$206.0K
$122.0K
$120.0K
$127.0K
$248.0K
$160.0K
$157.0K
$160.0K
$180.0K
$189.0K
$195.0K
$209.0K
$172.0K
$150.0K
Other Non-cash
·
$2M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
$-6.0K
·
·
Operating Cash Flow
$191.0K
$2M
$2M
$-3M
$-654.0K
$-7M
$2M
$4M
$-565.0K
$-4M
$-3M
$3M
$-1M
$-782.0K
$747.0K
$984.0K
CapEx
·
·
·
·
·
·
·
$1M
$477.0K
$85.0K
$199.0K
$41.0K
$790.0K
$21.0K
$1M
$670.0K
Investing Cash Flow
$-469.0K
$-528.0K
$-450.0K
$-418.0K
$-1M
$133.0K
$-3M
$-1M
$-477.0K
$-85.0K
$-199.0K
$-41.0K
$-790.0K
$-21.0K
$-1M
$-670.0K
Stock Issued
$11.0K
$16.0K
$37.0K
$36.0K
$246.0K
$4.0K
$88.0K
$39.0K
$-39.0K
$2M
·
·
·
·
·
·
Net Stock Activity
·
$16.0K
·
·
·
$4.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$751.0K
$-2M
$-510.0K
$-750.0K
$4M
$7M
$-1M
$-2M
$1M
$4M
$3M
$-4M
$3M
$-289.0K
$2M
$-468.0K
Net Change in Cash
$473.0K
$-715.0K
$859.0K
$-4M
$2M
$408.0K
$-2M
$567.0K
$340.0K
$296.0K
$534.0K
$-1M
$1M
$-1M
$2M
$-154.0K
Taxes Paid
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-803.0K
·
·
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
31.0%
25.8%
·
23.1%
28.9%
23.1%
·
36.2%
28.7%
36.3%
·
19.2%
31.0%
22.7%
·
25.8%
Operating Margin
0.79%
-3.9%
·
-5.3%
9.4%
1.8%
·
19.0%
8.0%
11.3%
·
-15.4%
4.9%
-10.6%
·
-6.6%
Net Margin
-1.0%
-5.9%
·
-7.7%
13.1%
0.55%
·
18.1%
6.6%
9.0%
·
-18.0%
2.8%
-12.3%
·
-7.8%
Pretax Margin
-1.0%
-5.9%
·
-7.7%
15.0%
0.55%
·
18.1%
6.6%
9.0%
·
-18.0%
2.8%
-12.3%
·
-7.8%
EBITDA Margin
0.79%
-1.5%
·
-5.3%
9.4%
3.3%
·
19.0%
8.0%
13.6%
·
-15.4%
4.9%
-8.8%
·
-6.6%
ROA
-0.30%
-1.5%
·
-2.2%
5.3%
0.17%
·
7.6%
2.3%
2.5%
·
-4.3%
0.97%
-3.6%
·
-2.8%
ROE
-1.0%
-4.8%
·
-6.9%
17.7%
0.80%
·
31.9%
10.0%
18.7%
·
-25.3%
5.1%
-18.8%
·
-9.9%
ROIC
·
·
·
·
9.2%
·
·
·
·
·
·
·
·
·
·
·
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
1.0
2.1
·
1.8
1.7
1.1
·
1.3
1.8
1.8
·
0.9
0.9
0.9
·
1.2
Quick Ratio
0.4
0.5
·
0.6
0.7
0.3
·
0.5
0.6
0.6
·
0.2
0.4
0.3
·
0.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
0.5
0.2
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
20.9
5.5
5.1
·
-5.7
2.4
-6.5
·
-5.5
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
0.3
0.2
·
0.3
0.4
0.3
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.4
Inventory Turnover
0.6
0.5
·
0.7
0.9
0.6
·
0.9
0.8
0.6
·
0.7
0.9
0.9
·
0.9
Receivables Turnover
1.5
1.7
·
1.6
2.4
2.0
·
2.8
2.2
2.1
·
1.9
1.9
2.0
·
1.9
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
$0.19
$0.24
·
$0.24
$0.26
$0.22
·
$0.22
$0.17
$0.09
·
$0.08
$0.10
$0.09
·
$0.15
Revenue / Share
$0.22
$0.18
·
$0.21
$0.28
$0.20
·
$0.23
$0.22
$0.17
·
$0.16
$0.24
$0.19
·
$0.20
Cash Flow / Share
·
$0.02
·
·
·
$-0.10
·
·
·
$-0.07
·
·
·
$-0.02
·
·
Cash / Share
$0.01
$0.01
·
$0.01
$0.06
$0.03
·
$0.04
$0.03
$0.04
·
$0.02
$0.04
$0.02
·
$0.01
EPS (TTM)
$-0.03
$0.01
·
$0.02
$0.08
$0.05
·
$0.02
$-0.05
$-0.05
·
$-0.07
$-0.06
$-0.07
·
$-0.03
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
$55M
$60M
·
$62M
$64M
$57M
·
$48M
$39M
$38M
·
$38M
$39M
$39M
·
$36M
Net Income TTM
$-2M
$1M
·
$2M
$6M
$4M
·
$3M
$-2M
$-2M
·
$-4M
$-4M
$-4M
·
$-1M
Market Cap
$52M
$67M
·
$227M
$307M
$144M
·
$113M
$108M
$38M
·
$44M
$69M
$63M
·
$117M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$43M
$69M
$63M
·
·
P/E
-24.7
95.0
·
161.0
54.5
41.0
·
81.0
-31.0
-14.0
·
-12.6
-23.2
-18.3
·
-79.0
P/S
0.9
1.1
·
3.7
4.8
2.5
·
2.4
2.8
1.0
·
1.2
1.8
1.6
·
3.2
P/B
4.0
4.0
·
13.2
16.9
9.5
·
7.5
9.1
7.8
·
11.1
13.4
13.8
·
15.7
P / Tangible Book
4.0
4.0
·
13.2
16.9
9.5
·
7.5
9.1
7.8
·
11.1
13.4
13.8
·
15.7
P / Cash Flow
·
44.2
·
·
·
-19.9
·
·
·
-10.0
·
·
·
-81.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
1.8
1.6
·
·
Earnings Yield
-4.0%
1.1%
·
0.62%
1.8%
2.4%
·
1.2%
-3.2%
-7.1%
·
-8.0%
-4.3%
-5.5%
·
-1.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Gelir
·
$62M
$52M
$37M
$37M
Brüt Kâr Marjı %
·
·
30.9%
21.0%
22.4%
Faaliyet Kâr Marjı %
·
·
9.8%
-9.5%
-6.0%
Net Gelir
·
$2M
$4M
$-4M
$-3M
Seyreltilmiş Hisse Başı Kâr
·
$0.02
$0.07
$-0.09
$-0.05
Metrik
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Borç / Öz Sermaye
·
·
·
·
0.2
Cari Oran
·
·
1.1
1.0
1.0
Cari Oran
·
·
0.2
0.3
0.4
Metrik
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
·
·
$-3M
$-3M
$-4M
Kurumsal Sahipler (13F)
46 dosya
· $4.0M 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.
Sahipler46
Tutulan Değer$4.0M
Yeni pozisyonlar10
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10 (-5 önceki Ç'ye göre)
14 (+8 önceki Ç'ye göre)
15 (+1 önceki Ç'ye göre)
14 (+7 önceki Ç'ye göre)
-560K
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
27 içeriden öğrenenler
· 14 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.