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
SMTI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
93.0%5Y ort. ≈90.4%
≈90.4%
71.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
12.6%5Y ort. ≈-2.4%
≈-2.4%
10.8%
Zayıf
FAVÖK Marjı (TTM)
15.3%5Y ort. ≈-1.1%
≈-1.1%
10.8%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-0.38%
·
10.0%
Zayıf
Net Kâr Marjı (TTM)
-29.2%5Y ort. ≈-18.1%
≈-18.1%
7.8%
Zayıf
ROA (TTM)
-38.1%5Y ort. ≈-21.5%
≈-21.5%
-8.1%
Zayıf
ROE (TTM)
-147.7%5Y ort. ≈-66.2%
≈-66.2%
-14.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SMTI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
5.95Y ort. ≈2.9
≈2.9
0.7
Yüksek borç
Cari Oran (MRQ)
2.65Y ort. ≈1.8
≈1.8
4.1
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.8
≈0.8
2.2
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
5.95Y ort. ≈2.9
≈2.9
0.6
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
1.15Y ort. ≈-3.3
≈-3.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SMTI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.0%5Y ort. ≈31.4%
≈31.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
31.0%5Y ort. ≈48.4%
≈48.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
45.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SMTI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.365Y ort. ≈$-2.01
≈$-2.01
·
·
Revenue / Share (Hisse Başına Gelir)
$11.965Y ort. ≈$10.01
≈$10.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.795Y ort. ≈$0.13
≈$0.13
·
·
Cash / Share (Hisse Başına Nakit)
$1.855Y ort. ≈$1.42
≈$1.42
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SMTI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.1
≈1.1
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.25Y ort. ≈2.1
≈2.1
2.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$954.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz25.5%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 17, 2026
$-0.05
$-0.03
-96.1%
31 Mart 2026
May 12, 2026
$0.05
$-0.13
137.7%
31 Aralık 2025
$0.09
$0.11
-19.8%
30 Eylül 2025
$0.09
$-0.22
141.0%
30 Haziran 2025
$-0.23
$-0.45
48.8%
31 Mart 2025
$-0.41
$-0.52
20.0%
31 Aralık 2024
$-0.18
$-0.12
-53.5%
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
$103M
$87M
$65M
$46M
$24M
$16M
$12M
$6M
$6M
$6M
$3M
$3M
Cost of Revenue
$8M
$8M
$8M
$6M
$2M
$2M
$1M
$507.4K
$806.0K
$943.6K
$892.0K
$803.6K
Gross Profit
$96M
$79M
$57M
$39M
$22M
$14M
$11M
$5M
$5M
$5M
$2M
$2M
R&D Expense
$5M
$3M
$4M
$3M
$558.7K
$40.2K
·
·
·
·
·
·
SG&A Expense
$79M
$72M
$57M
$46M
$28M
$19M
$13M
$6M
$5M
$4M
$3M
$4M
Operating Expenses
$88M
$77M
$61M
$52M
$29M
$19M
$13M
$6M
$5M
$5M
$3M
·
Operating Income
$7M
$1M
$-4M
$-13M
$-7M
$-5M
$-3M
$-501.9K
$120.4K
$-272.1K
$-965.0K
·
Interest Expense
$7M
$3M
$475.8K
·
$711
$11.5K
$105.9K
$86.6K
$126.8K
$174.5K
$176.9K
$293.9K
Interest Income
·
·
·
·
·
·
·
$-22.1K
$125
$21
$20
$103
Other Non-op
$-8M
$-3M
$-224.7K
$-1M
$-617.6K
$589.5K
$-95.7K
$-98.7K
$210.9K
$-143.6K
$-375.5K
·
Pretax Income
$-393.1K
$-2M
$-4M
$-14M
$-8M
·
·
·
·
·
·
·
Income Tax
·
$48.4K
·
$-6M
·
·
$0
$0
$0
$0
$0
$0
Net Income
$-38M
$-10M
$-4M
$-8M
$-8M
$-4M
$-3M
$-600.6K
$331.3K
$-415.7K
$-1M
$-2M
EPS (Basic)
$-4.36
$-1.14
$-0.52
$-1.00
$-1.08
$-0.76
$-1.32
$0.00
$0.00
$-0.01
·
·
EPS (Diluted)
$-4.36
$-1.14
$-0.52
$-1.00
·
$-0.76
$-1.32
$0.00
$0.00
$-0.01
·
·
Shares (Basic)
8,623,028
8,484,224
8,278,949
7,906,794
7,341,580
5,734,537
2,132,745
217,163,538
111,381,832
108,604,489
106,695,782
87,943,837
Shares (Diluted)
8,623,028
8,484,224
8,278,949
7,906,794
7,341,580
5,734,537
2,132,745
217,163,538
208,645,538
108,604,489
·
·
EBITDA
$11M
$-7M
$-4M
$-12M
$-7M
$-5M
·
$-501.9K
$120.4K
$-272.1K
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$17M
$16M
$5M
$9M
$19M
$455.4K
$7M
$176.4K
$463.2K
$833.5K
$182.3K
$523.4K
Receivables
$12M
·
·
$7M
$3M
·
·
·
·
·
·
·
Inventory
$4M
$3M
$5M
$4M
$2M
$1M
$746.5K
$465.3K
$711.4K
$348.5K
$409.8K
$402.5K
Prepaid Expense
$948.6K
$1M
$608.4K
$1M
$917.3K
$611.8K
$161.9K
$26.4K
$26.3K
$19.8K
$114.0K
$6.3K
Current Assets
$34M
$33M
$19M
$21M
$25M
$4M
$9M
$2M
$2M
$2M
$1M
$1M
PP&E (Net)
$457.0K
$432.3K
$1M
$1M
$2M
$678.6K
$205.0K
$18.8K
$63.2K
$34.9K
$41.8K
$45.4K
PP&E (Gross)
$1M
$1M
$2M
$2M
$2M
$803.3K
$265.6K
·
·
·
·
·
Accum. Depreciation
$672.9K
$608.6K
$1M
$740.0K
$342.6K
$124.7K
$60.7K
$511
$57.0K
$41.3K
$31.5K
$22.5K
Goodwill
$4M
$4M
$4M
$4M
·
·
·
·
·
·
·
·
Intangibles
$19M
$23M
$45M
$32M
$5M
$3M
$1M
$0
$117.3K
$140.3K
$191.4K
$242.4K
Total Assets
$73M
$88M
$74M
$61M
$36M
$10M
$11M
$2M
$2M
$2M
$1M
$1M
Accounts Payable
$2M
·
·
$1M
$438.2K
$271.3K
$337.5K
$156.7K
$225.5K
$238.2K
$222.4K
$210.3K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$0
·
$0
Short-term Debt
·
·
·
·
·
·
·
·
·
$414.3K
$614.7K
$392.9K
Current Liabilities
$19M
$15M
$14M
$13M
$6M
$4M
$3M
$1M
$2M
$1M
$1M
$2M
Capital Leases
$2M
$1M
$2M
$505.3K
$222.2K
$355.8K
$481.4K
$0
·
$0
$4.0K
$8.6K
Other Non-current Liabilities
·
$748.0K
$3M
$6M
·
$90.3K
$0
·
·
·
·
·
Total Liabilities
$67M
$49M
$29M
$19M
$6M
$4M
$5M
$1M
$2M
$3M
$3M
$2M
Long-term Debt
$46M
$31M
$10M
·
·
·
$0
·
·
·
·
·
Total Debt
$46M
$31M
$10M
·
·
·
·
·
·
$414.3K
$614.7K
$2M
Common Stock
$8.9K
$8.8K
$8.5K
$8.3K
$7.7K
$6.3K
$3.6K
$0
$113.4K
$109.7K
$107.3K
$105.4K
Paid-in Capital
·
·
·
·
·
$13M
$-2M
$-11M
$46M
$46M
$45M
$44M
Retained Earnings
$-75M
$-38M
$-28M
$-23M
$-15M
$-7M
$-3M
$138.3K
$-47M
$-47M
$-47M
$-45M
Treasury Stock
·
·
·
·
·
·
·
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
Stockholders' Equity
$6M
$39M
$45M
$42M
$31M
$6M
$6M
$586.8K
$102.5K
$-423.1K
$-1M
$-825.4K
Liabilities + Equity
$73M
$88M
$74M
$61M
$36M
$10M
$11M
$2M
$2M
$2M
$1M
$1M
Shares Outstanding
8,946,913
8,753,773
8,535,239
8,299,957
7,676,662
6,297,008
3,571,001
0
113,423,854
109,686,298
107,270,727
92,898,231
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$5M
$4M
$2M
$597.0K
$291.4K
$120.0K
$83.9K
$80.6K
$60.9K
$60.0K
$56.4K
Stock-based Comp
$5M
$4M
$3M
$3M
$3M
$1M
$0
·
·
·
·
·
Deferred Tax
·
·
·
$-6M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$3M
$3M
$2M
$376.4K
$223.5K
$90.0K
·
·
·
·
·
Other Non-cash
$35M
·
·
·
·
$-1M
·
·
·
·
·
·
Operating Cash Flow
$7M
$-23.8K
$-3M
$-6M
$-5M
$-4M
$-2M
$277.1K
$-139.9K
$409.2K
$-1M
$-2M
CapEx
$5M
$205.8K
$265.2K
$147.0K
$171.9K
$544.4K
$182.8K
$8.5K
$43.9K
$3.0K
$5.3K
$8.1K
Investing Cash Flow
$-15M
$-7M
$-10M
$-4M
$-5M
$-3M
$-1M
$-8.5K
$-85.9K
$-3.0K
$-5.3K
$-8.4K
Debt Issued
·
·
·
·
·
$583.0K
·
·
·
·
·
·
Financing Cash Flow
$9M
$17M
$10M
$-627.3K
$28M
$622.3K
$10M
$0
$-144.6K
$244.9K
$867.1K
$2M
Net Change in Cash
$700.6K
$11M
$-4M
$-10M
$18M
$-6M
$6M
·
·
·
·
·
Taxes Paid
$48.8K
$40.6K
·
·
·
·
$0
·
·
·
·
·
Free Cash Flow
$2M
$-229.6K
$-4M
$-6M
$-5M
$-5M
·
$268.7K
$-183.8K
$406.2K
$-1M
$-2M
Levered FCF
·
·
·
$-6M
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
92.7%
90.6%
87.9%
86.1%
90.4%
89.6%
·
91.3%
87.2%
82.9%
73.6%
69.5%
Operating Margin
7.1%
-7.8%
-6.5%
-26.7%
-30.6%
-32.3%
·
-8.6%
1.9%
-4.9%
·
·
Net Margin
-36.4%
-11.2%
-6.6%
-17.3%
-33.1%
-28.0%
·
-10.3%
5.2%
-7.5%
-39.8%
-86.5%
Pretax Margin
-0.38%
·
-6.8%
-30.4%
·
·
·
·
·
·
·
·
EBITDA Margin
10.9%
-7.8%
-6.5%
-26.7%
-30.6%
-30.4%
·
-8.6%
1.9%
-4.9%
·
·
ROA
-46.7%
-11.9%
-5.8%
-16.3%
-34.6%
-41.6%
·
-22.8%
15.1%
-23.3%
-92.8%
-184.1%
ROE
-165.7%
-22.9%
-9.9%
-21.9%
-24.5%
-74.4%
·
-98.9%
-206.7%
49.1%
127.9%
138.3%
ROIC
·
·
·
-17.0%
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
2.2
1.4
1.6
4.1
1.3
3.4
2.4
1.0
1.4
0.8
0.5
Quick Ratio
0.9
1.0
0.4
1.2
3.1
0.1
2.5
1.8
0.2
0.6
0.1
0.2
Debt / Equity
7.7
0.8
0.2
·
·
·
·
·
·
-1.0
-0.5
-1.9
LT Debt / Equity
7.7
0.8
0.2
·
·
·
·
·
·
·
·
·
Interest Coverage
1.1
-2.1
-8.9
-43.0
-10374.3
-436.7
·
-5.8
0.9
-1.6
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.1
0.9
0.9
1.0
1.5
·
2.2
2.9
3.1
2.3
2.1
Inventory Turnover
2.2
2.2
1.9
2.3
1.4
1.7
·
1.4
1.5
2.5
2.2
2.3
Receivables Turnover
·
·
·
9.5
605.2
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.66
$4.50
$5.25
$5.04
$3.99
$0.98
$1.85
$0.00
$0.00
$-0.00
$-0.01
$-0.01
Revenue / Share
$11.96
$10.22
$7.85
·
$3.29
$2.72
·
$0.03
$0.03
·
·
·
Cash Flow / Share
$0.79
$-0.00
$-0.39
·
$-0.66
$-0.70
·
$0.00
$-0.00
·
·
·
Cash / Share
$1.85
$1.81
$0.60
$1.08
$2.43
$0.07
$1.85
$0.00
$0.00
$0.01
$0.00
$0.01
EPS (TTM)
$-4.36
$-1.14
$-0.52
$-1.00
$-1.10
$-0.76
$-1.32
$0.00
$0.00
$-0.01
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.0%
33.4%
41.8%
89.9%
54.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
31.0%
53.1%
61.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
45.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$103M
$87M
$65M
$46M
$24M
$16M
$12M
$6M
$6M
$6M
$3M
$3M
Net Income TTM
$-38M
$-10M
$-4M
$-8M
$-8M
$-4M
$-3M
$-600.6K
$331.3K
$-415.7K
$-1M
$-2M
Market Cap
$209M
$291M
$351M
$378M
$227M
$314M
$57M
$710M
$681M
$439M
$965M
$557M
Enterprise Value
$238M
$305M
$355M
·
·
·
·
·
·
$438M
$966M
$558M
P/E
-5.4
-29.1
-79.0
-45.5
-26.9
-65.7
-12.2
·
·
-400.0
·
·
P/S
2.0
3.4
5.4
8.2
9.4
20.2
4.9
121.6
107.9
79.7
286.3
211.7
P/B
35.2
7.4
7.8
9.0
7.4
51.1
8.7
638.4
6637.0
-1037.0
-759.4
-675.3
P / Tangible Book
·
23.6
·
56.2
8.8
102.9
·
·
·
·
·
·
P / Cash Flow
30.8
-12219.4
-108.1
-68.0
-47.1
-77.9
·
2561.6
-4865.8
1072.1
-802.6
-330.5
P / FCF
96.7
-1265.6
-99.9
-66.2
-45.5
-68.6
·
2642.5
-3703.5
1080.1
-799.1
-328.9
EV / EBITDA
21.2
-45.5
-84.3
·
·
·
·
·
·
-1610.7
·
·
EV / FCF
110.3
-1330.1
-101.2
·
·
·
·
·
·
1079.0
-799.4
-329.5
EV / Revenue
2.3
3.5
5.5
·
·
·
·
·
·
79.6
286.4
212.1
Earnings Yield
-18.7%
-3.4%
-1.3%
-2.2%
-3.7%
-1.5%
-8.2%
0.00%
0.00%
-0.25%
·
·
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
$28M
$28M
$28M
$26M
$26M
$23M
$26M
$22M
$20M
$19M
$18M
$16M
$16M
$16M
$15M
$13M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Gross Profit
$26M
$26M
$26M
$24M
$24M
$22M
$24M
$20M
$18M
$17M
$16M
$14M
$14M
$13M
$13M
$11M
R&D Expense
$1M
$759.6K
$2M
$1M
$1M
$950.4K
$112.9K
$783.8K
$985.7K
$946.3K
$651.5K
$986.5K
$1M
$1M
$1M
$1M
SG&A Expense
$23M
$22M
$16M
$20M
$20M
$19M
$19M
$17M
$19M
$16M
$16M
$14M
$14M
$13M
$14M
$12M
Operating Expenses
$24M
$23M
$19M
$22M
$21M
$21M
$19M
$19M
$21M
$18M
$16M
$15M
$15M
$15M
$16M
$14M
Operating Income
$2M
$3M
$6M
$3M
$2M
$825.5K
$5M
$778.5K
$-3M
$-2M
$-226.0K
$-906.7K
$-2M
$-1M
$-3M
$-3M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$927.6K
$644.3K
$267.3K
$287.5K
$188.3K
·
$6
·
·
Other Non-op
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-959.0K
$-644.3K
$-267.3K
$-36.4K
$-188.3K
·
$-6
$-867.2K
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
$-1M
$-2M
·
$-4M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-2M
Net Income
$-452.9K
$459.0K
$-2M
$-30M
$-2M
$-4M
$-2M
$-3M
$-4M
$-2M
$-237.2K
$-1M
$-2M
$-1M
$-4M
$-1M
EPS (Basic)
$-0.05
$0.05
$-0.20
$-3.52
$-0.23
$-0.41
$-0.18
$-0.34
$-0.41
$-0.21
$-0.03
$-0.13
$-0.22
$-0.14
$-0.51
$-0.18
EPS (Diluted)
$-0.05
$0.05
$-0.32
$-3.40
$-0.23
$-0.41
$-0.18
$-0.34
$-0.41
$-0.21
$-0.03
$-0.13
$-0.22
$-0.14
$-0.51
$-0.18
Shares (Basic)
8,662,671
8,706,678
·
8,646,668
8,612,986
8,570,104
·
8,517,381
8,468,835
8,419,528
·
8,332,341
8,226,271
8,173,784
·
8,107,261
Shares (Diluted)
8,662,671
8,985,866
·
8,940,734
8,927,060
8,570,104
·
8,517,381
8,468,835
8,419,528
·
8,332,341
8,226,271
8,173,784
·
8,107,261
EBITDA
$2M
$3M
·
$3M
$-31.3K
$-2M
·
$-2M
$-3M
$-2M
·
$-906.7K
$-2M
$-1M
·
$-3M
Bilanço23
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
$15M
$14M
$17M
$15M
$17M
$21M
$16M
$16M
$6M
$3M
$5M
$6M
$6M
$7M
$9M
$10M
Receivables
$13M
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Inventory
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
Prepaid Expense
$741.7K
$816.8K
$948.6K
$714.1K
$1M
$1M
$1M
$429.4K
$489.2K
$911.6K
$608.4K
$621.7K
$485.7K
$2M
$1M
$1M
Current Assets
$32M
$31M
$34M
$31M
$34M
$37M
$33M
$32M
$21M
$17M
$19M
$19M
$18M
$19M
$21M
$21M
PP&E (Net)
$426.9K
$458.9K
$457.0K
$417.2K
$9M
$2M
$432.3K
$995.8K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$1M
$1M
$1M
$1M
$9M
$3M
$1M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$713.6K
$714.5K
$672.9K
$630.5K
$588.9K
$543.6K
$608.6K
$2M
$1M
$1M
$1M
$1M
$956.2K
$847.7K
$740.0K
$633.2K
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$17M
$18M
$19M
$21M
$41M
$42M
$23M
$42M
$43M
$44M
$45M
$46M
$30M
$31M
$32M
$32M
Total Assets
$69M
$69M
$73M
$71M
$99M
$96M
$88M
$89M
$73M
$71M
$74M
$75M
$58M
$60M
$61M
$61M
Accounts Payable
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$893.9K
Current Liabilities
$12M
$14M
$19M
$17M
$15M
$13M
$15M
$14M
$12M
$13M
$14M
$13M
$10M
$11M
$13M
$9M
Capital Leases
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$505.3K
$567.7K
Other Non-current Liabilities
·
·
·
·
$2M
$771.0K
$748.0K
$2M
$3M
$3M
$3M
$5M
$6M
$6M
$6M
$7M
Total Liabilities
$61M
$62M
$67M
$65M
$63M
$60M
$49M
$49M
$32M
$28M
$29M
$31M
$17M
$18M
$19M
$17M
Long-term Debt
$46M
$46M
$46M
$45M
$44M
$43M
$31M
$30M
$14M
$10M
$10M
$10M
·
·
·
·
Total Debt
$46M
$46M
·
$45M
$44M
$43M
·
$30M
$14M
$10M
·
$10M
·
·
·
·
Common Stock
$9.2K
$9.2K
$8.9K
$8.9K
$8.9K
$8.9K
$8.8K
$8.7K
$8.7K
$8.6K
$8.5K
$8.5K
$8.4K
$8.4K
$8.3K
$8.3K
Retained Earnings
$-75M
$-75M
$-75M
$-74M
$-43M
$-41M
$-38M
$-36M
$-33M
$-30M
$-28M
$-28M
$-27M
$-25M
$-23M
$-19M
Stockholders' Equity
$8M
$7M
$6M
$6M
$35M
$37M
$39M
$40M
$42M
$43M
$45M
$44M
$41M
$42M
$42M
$45M
Liabilities + Equity
$69M
$69M
$73M
$71M
$99M
$96M
$88M
$89M
$73M
$71M
$74M
$75M
$58M
$60M
$61M
$61M
Shares Outstanding
9,193,394
9,165,148
8,946,913
8,930,800
8,903,662
8,903,630
8,753,773
8,743,174
8,746,976
8,622,739
8,535,239
8,540,226
8,439,745
8,385,027
8,299,957
8,303,729
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
$619.1K
$587.3K
$668.4K
$1M
$1M
$1M
$2M
$696.9K
$1M
$1M
$1M
$997.7K
$803.7K
$778.9K
$814.3K
$814.9K
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$803.4K
$860.6K
$857.5K
$1M
$597.3K
$731.1K
$683.2K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-2M
Amort. of Intangibles
$583.3K
$545.4K
$-230.1K
$569.3K
$643.2K
$647.8K
$82.9K
$567.3K
$972.2K
$972.5K
$971.4K
$881.1K
$695.2K
$671.2K
$707.2K
$708.5K
Other Non-cash
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$-2M
$4M
$2M
$3M
$-2M
$932.0K
$2M
$-1M
$-2M
$-848.5K
$1M
$-2M
$-2M
$-645.0K
$-2M
CapEx
$5.3K
$43.8K
$82.2K
$1M
$2M
$2M
$72.2K
$9.1K
$58.8K
$65.8K
$54.3K
$170.3K
$12.9K
$27.7K
$53.4K
$12.8K
Investing Cash Flow
$-5.3K
$-43.8K
$-2M
$-3M
$-4M
$-5M
$-130.0K
$-6M
$-58.8K
$-65.8K
$-54.3K
$-10M
$-12.9K
$-27.1K
$-377.0K
$-750.4K
Financing Cash Flow
$-206.5K
$-475.2K
$139.4K
$-774.7K
$-2M
$12M
$-1M
$14M
$5M
$-658.8K
$-185.9K
$9M
$506.6K
$95.8K
$-304.4K
$0
Net Change in Cash
$2M
$-3M
$2M
$-2M
$-4M
$5M
$-398.9K
$10M
$3M
$-2M
$-1M
$175.7K
$-1M
$-2M
$-1M
$-2M
Taxes Paid
$48.6K
$143
·
·
$0
$53.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-2M
·
·
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
93.0%
93.1%
·
92.9%
92.5%
92.2%
·
90.8%
90.0%
89.8%
·
89.1%
86.1%
86.3%
·
82.9%
Operating Margin
6.3%
9.5%
·
11.2%
-0.12%
-8.9%
·
-8.9%
-14.3%
-8.3%
·
-5.7%
-11.8%
-7.8%
·
-23.9%
Net Margin
-1.6%
1.7%
·
-115.5%
-7.8%
-15.0%
·
-13.2%
-17.4%
-9.5%
·
-6.6%
-11.6%
-7.6%
·
-11.7%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
-6.8%
-11.8%
·
·
-24.8%
EBITDA Margin
6.3%
11.6%
·
11.2%
-0.12%
-8.9%
·
-8.9%
-14.3%
-8.3%
·
-5.7%
-11.8%
-7.8%
·
-23.9%
ROA
-0.54%
0.55%
·
-38.1%
-2.3%
-4.2%
·
-3.5%
-5.3%
-2.7%
·
-1.6%
-3.5%
-2.5%
·
-3.1%
ROE
-2.1%
2.1%
·
-132.4%
-5.2%
-8.8%
·
-6.8%
-8.5%
-4.2%
·
-2.4%
-4.7%
-3.3%
·
-3.9%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-3.2%
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
2.6
2.3
·
1.8
2.3
2.8
·
2.2
1.8
1.3
·
1.5
1.8
1.8
·
2.2
Quick Ratio
2.2
2.0
·
0.9
1.1
1.6
·
1.1
0.5
0.2
·
0.5
0.6
0.7
·
1.7
Debt / Equity
5.9
6.6
·
7.3
1.2
1.2
·
0.8
0.3
0.2
·
0.2
·
·
·
·
LT Debt / Equity
5.9
6.6
·
7.3
1.2
1.2
·
0.8
0.3
0.2
·
0.2
·
·
·
·
Interest Coverage
1.0
1.5
·
1.6
-0.0
-1.6
·
-2.1
-4.5
-5.7
·
-4.8
·
-202720.5
·
-28.5
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.6
0.8
·
0.8
Receivables Turnover
3.4
4.1
·
·
·
·
·
·
·
·
·
·
·
·
·
4.7
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
$0.86
$0.77
·
$0.69
$3.98
$4.12
·
$4.55
$4.77
$5.02
·
$5.19
$4.88
$4.96
·
$5.47
Revenue / Share
$3.25
$3.09
·
$2.95
$3.00
$2.73
·
$2.54
$2.38
$2.20
·
$1.92
$1.92
·
·
·
Cash Flow / Share
·
$-0.27
·
·
·
$-0.23
·
·
·
$-0.19
·
·
·
·
·
·
Cash / Share
$1.68
$1.48
·
$1.67
$1.90
$2.32
·
$1.86
$0.70
$0.33
·
$0.73
$0.72
$0.87
·
$1.24
EPS (TTM)
$-3.72
$-3.90
·
$-4.22
$-1.16
$-1.34
·
$-0.99
$-0.78
$-0.59
·
$-1.00
$-1.05
$-0.74
·
·
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
$110M
$107M
·
$102M
$97M
$92M
·
$78M
$72M
$68M
·
$63M
$60M
$54M
·
$38M
Net Income TTM
$-32M
$-34M
·
$-37M
$-10M
$-11M
·
$-8M
$-7M
$-5M
·
$-8M
$-9M
$-6M
·
$-7M
Market Cap
$217M
$157M
·
$283M
$253M
$275M
·
$264M
$247M
$319M
·
$266M
$338M
$346M
·
$247M
Enterprise Value
$248M
$190M
·
$314M
$280M
$298M
·
$278M
$255M
$326M
·
$269M
·
·
·
·
P/E
-6.3
-4.4
·
-7.5
-24.5
-23.0
·
-30.5
-36.2
-62.7
·
-31.1
-38.2
-55.7
·
·
P/S
2.0
1.5
·
2.8
2.6
3.0
·
3.4
3.4
4.7
·
4.2
5.7
6.5
·
6.6
P/B
27.3
22.4
·
46.1
7.1
7.5
·
6.6
5.9
7.4
·
6.0
8.2
8.3
·
5.4
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
45.7
48.1
·
24.7
P / Cash Flow
·
-63.9
·
·
·
-137.5
·
·
·
-200.1
·
·
·
-198.6
·
·
EV / Revenue
2.3
1.8
·
3.1
2.9
3.2
·
3.6
3.5
4.8
·
4.3
·
·
·
·
Earnings Yield
-15.8%
-22.7%
·
-13.3%
-4.1%
-4.3%
·
-3.3%
-2.8%
-1.6%
·
-3.2%
-2.6%
-1.8%
·
·
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
2023-09-30
2023-06-30
Gelir
$103M
$87M
$65M
·
·
Brüt Kâr Marjı %
92.7%
90.6%
87.9%
·
·
Faaliyet Kâr Marjı %
7.1%
-7.8%
-6.5%
·
·
Net Gelir
$-38M
$-10M
$-4M
·
·
Seyreltilmiş Hisse Başı Kâr
$-4.36
$-1.14
$-0.52
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Borç / Öz Sermaye
7.7
0.8
0.2
·
·
Cari Oran
1.8
2.2
1.4
·
·
Cari Oran
0.9
1.0
0.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Serbest Nakit Akışı
$2M
$-229.6K
$-4M
·
·
Kurumsal Sahipler (13F)
80 dosya
· $45.8M 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.
Sahipler80
Tutulan Değer$45.8M
Yeni pozisyonlar15
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-3 önceki Ç'ye göre)
4 (-1 önceki Ç'ye göre)
32 (+5 önceki Ç'ye göre)
15 (+2 önceki Ç'ye göre)
+292K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
CGI Cellerate RX, LLC, Catalyst Rochal, LLC, Ron Nixon, Brad Gurasich, The Catalyst Group, Inc., Family Alignment LLC, FA Sanara. LLC
×5 başvurular
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
30 içeriden öğrenenler
· 12 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
13 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.