Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.35Y ort. ≈3.8
≈3.8
·
·
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
SOWG
5Y ort.
Akran Ortalaması
Sonuç
ROA
-139.0%5Y ort. ≈-65.3%
≈-65.3%
-28.5%
Zayıf
ROE
-312.5%5Y ort. ≈-128.6%
≈-128.6%
-83.0%
Zayıf
ROIC
257.8%5Y ort. ≈78.7%
≈78.7%
-1.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SOWG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.15Y ort. ≈4.2
≈4.2
0.6
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈2.1
≈2.1
0.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SOWG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3653.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SOWG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.445Y ort. ≈$-1.71
≈$-1.71
·
·
Revenue / Share (Hisse Başına Gelir)
$0.005Y ort. ≈$1.18
≈$1.18
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.365Y ort. ≈$-0.82
≈$-0.82
·
·
Cash / Share (Hisse Başına Nakit)
$0.125Y ort. ≈$0.32
≈$0.32
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SOWG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.4
≈0.4
0.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-522.8%
Sonraki RaporKas 13, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2025
$-1.05
$-0.06
-1615.7%
30 Haziran 2025
$-0.36
$-0.09
-292.2%
31 Mart 2025
$-3.45
$-1.68
-105.0%
31 Aralık 2024
$-6.00
$-3.37
-78.3%
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
$0
$0
$16M
$428.1K
$88.4K
$0
$466.6K
$0
$1M
$1M
$0
$29M
Cost of Revenue
·
$19M
$13M
$308.3K
$81.3K
$0
·
·
·
·
·
·
Gross Profit
·
$13M
$3M
$119.8K
$7.1K
$0
·
·
·
·
·
·
SG&A Expense
$7M
$11M
$4M
$11M
$7M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
Operating Expenses
$7M
$11M
$4M
$11M
$7M
$3M
$3M
$2M
$2M
$3M
$3M
$17M
Operating Income
$-7M
$-11M
$-1M
$-11M
$-7M
$-3M
$-3M
$-2M
$-1M
$-1M
$-3M
$12M
Interest Expense
·
·
$2M
$1M
$5.9K
$386.2K
$0
$0
$8.7K
$0
$8M
$5M
Interest Income
·
·
·
·
·
·
·
·
·
·
$0
$972
Other Non-op
$-217.6K
$-741.2K
$-2M
$-1M
$233.8K
$-2M
$15M
$2M
$1M
$42M
$13.4K
$-5M
Pretax Income
$-7M
$-12M
$-3M
$-12M
·
$-5M
$13M
$263.7K
$-145.4K
$40M
$-3M
$7M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$67.0K
$0
$0
$3M
Net Income
$-41M
$-4M
$-3M
$-12M
$-7M
$-5M
$4M
$-344.0K
$-392.5K
$30M
$-70M
$4M
EPS (Basic)
$-3.44
$-0.40
$-0.59
$-2.51
$-1.61
$-2.82
$2.58
$-0.21
·
$0.62
$-1.47
$0.09
EPS (Diluted)
$-3.44
$-0.40
$-0.59
$-2.51
$-1.61
$-2.82
$2.58
$-0.21
·
$0.62
$-1.47
$0.09
Shares (Basic)
11,838,442
9,238,233
5,168,339
4,835,389
4,262,184
1,886,951
1,599,555
1,600,484
160,970,732
47,979,990
47,979,990
47,979,990
Shares (Diluted)
11,838,442
9,238,233
5,168,339
4,835,389
4,262,184
1,886,951
1,600,417
1,600,484
160,970,732
49,979,990
47,979,990
49,179,725
EBITDA
$-7M
$-729.4K
$-761.3K
$-11M
$-7M
$-3M
$-3M
$-3M
$-1M
$2M
$-60M
$22M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$4M
$2M
$276.5K
$3M
$2M
$108.8K
$2M
$1M
$66.3K
$228.2K
$94.7K
Receivables
·
$460.1K
$3M
$191.0K
$12.4K
$0
$0
$13
$1.6K
$0
$5M
$6M
Inventory
$22.9K
$0
$4M
$2M
$1M
$141.4K
$0
·
·
·
·
·
Prepaid Expense
$90.5K
$523.4K
$704.0K
$137.7K
$81.1K
$56.4K
$47.2K
$42.7K
$68.8K
$86.9K
$37.1K
$41.4K
Current Assets
$3M
$25M
$10M
$3M
$5M
$2M
$7M
$2M
$2M
$153.9K
$6M
$9M
PP&E (Net)
$21.7K
$128.9K
$7M
$5M
$3M
$2M
$6.4K
$1.2K
$10.7K
$28.4K
$41.1K
$94M
PP&E (Gross)
$70.0K
$224.3K
$8M
$6M
$3M
$2M
$134.2K
$128.2K
$128.2K
$140.5K
$139.0K
·
Accum. Depreciation
$48.3K
$95.4K
$967.6K
$508.3K
$210.1K
$2.6K
$127.8K
$126.9K
$117.5K
$112.1K
$97.9K
$19M
Goodwill
·
·
·
$0
$5M
$6M
$0
·
·
·
·
·
Intangibles
·
·
·
$0
$304.2K
$219.7K
·
·
·
·
·
·
Total Assets
$4M
$55M
$21M
$9M
$14M
$12M
$7M
$143M
$141M
$235.2K
$38M
$108M
Accounts Payable
$1M
$1M
$853.5K
$392.7K
$279.3K
$273.9K
$35.7K
$31.9K
$91.2K
$21.6K
$23.0K
$10M
Accrued Liabilities
$584.2K
$976.2K
$648.9K
$218.4K
$77.8K
$257.8K
$14.2K
$5.7K
$9.8K
$15.0K
$0
$57.4K
Short-term Debt
·
·
·
$0
$0
$0
$0
·
·
·
·
·
Current Liabilities
$6M
$7M
$6M
$890.2K
$403.1K
$622.8K
$1M
$659.4K
$186.7K
$36.6K
$68M
$10M
Capital Leases
$0
$79.6K
$4M
$1M
$1M
$1M
$0
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$7M
Total Liabilities
$6M
$23M
$14M
$6M
$3M
$2M
$1M
$659.4K
$186.7K
$36.6K
$69M
$69M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$52M
Total Debt
·
·
·
$0
$699.2K
$0
·
·
·
·
·
·
Common Stock
$815
$11.3K
$6.0K
$4.8K
$4.8K
$2.7K
$1.6K
$1.6K
$479.8K
$48.0K
$48.0K
$48.0K
Paid-in Capital
$101M
$94M
$66M
$58M
$54M
$45M
$37M
$37M
$36M
$35M
$34M
$34M
Retained Earnings
$-103M
$-62M
$-59M
$-56M
$-44M
$-37M
$-31M
$-35M
$-35M
$-35M
$-65M
$6M
AOCI
·
·
·
·
·
·
$0
$0
·
·
·
·
Stockholders' Equity
$-3M
$32M
$7M
$3M
$11M
$10M
$6M
$1M
$2M
$198.6K
$-30M
$39M
Liabilities + Equity
$4M
$55M
$21M
$9M
$14M
$12M
$7M
$143M
$141M
$235.2K
$38M
$108M
Shares Outstanding
814,933
11,300,624
6,029,371
4,847,384
4,809,070
2,742,890
1,599,555
1,600,484
479,799,900
47,979,990
47,979,990
47,979,990
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$33.1K
$31.6K
$459.3K
$299.6K
$208.4K
$3.6K
$872
$9.5K
$10.8K
$3M
$9M
$9M
Stock-based Comp
$2M
$4M
·
$862.1K
$1M
$726.7K
$100.5K
$310.7K
$574.9K
$626.6K
$623.7K
$4.3K
Deferred Tax
·
·
·
$0
$0
$0
$0
$0
$-18.7K
$0
$-7M
$3M
Other Non-cash
$34M
$-7M
$-2M
$6M
·
·
·
·
$-966.8K
$-31M
$83M
$-7M
Operating Cash Flow
$-4M
$-9M
$-5M
$-5M
$-6M
$-2M
$-10M
$-187.9K
$-792.3K
$3M
$16M
$9M
CapEx
·
·
·
·
·
·
$6.0K
$0
·
$0
$102.9K
$23.5K
Investing Cash Flow
$0
$-6M
$-2M
$-3M
$-653.1K
$3M
$7M
$213.9K
$-138M
$-5M
$-21M
·
Stock Issued
$0
$0
$6M
$0
$6M
·
·
$0
$3M
$0
·
·
Net Stock Activity
$0
$18M
$6M
$0
·
·
·
$0
$3M
·
·
·
Financing Cash Flow
$2M
$17M
$9M
$5M
$8M
$262.9K
$1M
$450
$140M
$2M
$5M
·
Net Change in Cash
·
·
·
·
·
·
$-1M
$26.4K
$1M
$-161.9K
$133.5K
$-1M
Taxes Paid
·
$130.0K
$0
$0
$0
$0
$0
$0
$0
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-10M
·
·
·
$16M
$9M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$8M
$6M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
40.6%
30.4%
28.0%
8.1%
·
·
·
·
·
·
·
Operating Margin
·
-4.9%
-7.6%
-2542.6%
-8037.0%
·
-556.5%
·
-145.2%
-140.8%
-341.4%
41.5%
Net Margin
·
-11.6%
-19.0%
-2832.6%
-7772.7%
·
885.2%
·
-39.2%
2853.5%
-348.9%
14.8%
Pretax Margin
·
-11.2%
-19.0%
·
·
·
2761.3%
·
-14.5%
3825.2%
-381.7%
23.5%
EBITDA Margin
·
-2.3%
-4.7%
-2472.6%
-8037.0%
·
-556.5%
·
-144.2%
157.3%
-295.2%
73.4%
ROA
-139.0%
-9.7%
-20.1%
-105.4%
-52.0%
-54.6%
·
-0.24%
-0.56%
155.4%
-95.9%
4.7%
ROE
-312.5%
-11.4%
-60.3%
-200.3%
-58.5%
-87.9%
·
-18.8%
-46.2%
-198.5%
-1569.0%
11.8%
ROIC
257.8%
-5.0%
-16.8%
·
·
-29.9%
·
-127.6%
-141.4%
-744.1%
207.1%
19.5%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
3.4
1.8
2.9
12.1
3.8
·
2.4
8.4
4.2
0.1
0.9
Quick Ratio
0.2
0.6
0.9
0.5
8.3
3.1
·
2.3
7.9
1.8
0.1
0.6
Debt / Equity
·
·
·
0.0
0.1
0.0
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
·
·
·
·
·
·
·
Interest Coverage
·
·
-0.7
-8.5
-1202.5
-7.8
·
·
-166.7
·
-8.5
2.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.8
1.1
0.0
0.0
0.0
·
0.0
0.0
0.1
0.3
0.3
Inventory Turnover
·
1.6
3.7
0.2
0.1
·
·
·
·
·
·
·
Receivables Turnover
·
21.1
11.6
4.2
14.3
·
71783.8
0.0
1241.5
·
3.7
7.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.21
$2.83
$1.21
$0.58
$2.25
$3.67
·
$0.00
$0.00
$0.00
$-0.63
$0.82
Revenue / Share
$0.00
$3.46
·
$0.09
·
$0.00
$0.29
$0.00
$0.01
$0.02
$0.42
$0.60
Cash Flow / Share
$-0.36
$-1.02
·
$-1.06
·
$-0.92
$-6.06
$-0.00
$-0.00
$0.06
$0.33
$0.18
Cash / Share
$0.12
$0.33
$0.40
$0.06
$0.70
$0.70
·
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-3.44
$-0.40
$-0.59
$-2.51
$-1.61
$-2.82
$2.58
$-0.21
$-0.01
$0.62
$-1.47
$0.09
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
3653.7%
384.1%
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$16M
$428.1K
$88.4K
$0
$466.6K
$0
$1M
$1M
$0
$29M
Net Income TTM
$-41M
$-4M
$-3M
$-12M
$-7M
$-5M
$4M
$-344.0K
$-392.5K
$30M
$-70M
$4M
Market Cap
$4M
$23M
$61M
$12M
$11M
$14M
·
$4.32B
$2.88B
$432M
$720M
$3.31B
Enterprise Value
·
·
·
$12M
$8M
$12M
·
·
·
·
·
·
P/E
-0.1
-5.1
-17.0
-1.0
-1.4
-1.9
2.3
-42.9
-600.0
14.5
-10.2
766.7
P/S
·
·
3.8
28.3
122.3
·
·
·
2878.8
411.5
·
112.6
P/B
-1.6
0.7
8.3
4.3
1.0
1.4
·
2942.5
1918.5
2173.9
-23.7
84.2
P / Tangible Book
·
0.7
8.3
4.3
1.9
4.2
·
·
·
·
·
·
P / Cash Flow
-1.0
-2.4
-12.5
-2.4
-1.9
-8.2
·
-22979.1
-3633.6
146.2
46.1
370.2
P / FCF
·
·
·
·
·
·
·
·
·
·
46.1
371.2
EV / EBITDA
·
·
·
-1.1
-1.1
-4.1
·
·
·
·
·
·
EV / Revenue
·
·
·
27.7
92.4
·
·
·
·
·
·
·
Earnings Yield
-1011.8%
-19.6%
-5.9%
-100.4%
-71.6%
-54.0%
43.0%
-2.3%
-0.17%
6.9%
-9.8%
0.13%
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
·
·
$-6M
$2M
·
$2M
$-31M
$4M
$16M
$11M
$10M
$5M
$1M
$198.9K
$47.1K
$87.7K
Cost of Revenue
·
·
·
$11M
·
$1M
·
$3M
$7M
$7M
$6M
$4M
$3M
$84.0K
$45.0K
$65.2K
Gross Profit
·
·
·
$-9M
·
$1M
·
$556.0K
$9M
$5M
$3M
$1M
$-2M
$114.9K
$2.1K
$22.5K
SG&A Expense
$4M
$2M
$-5M
$4M
$1M
$2M
$-553.5K
$4M
$4M
$4M
$2M
$988.4K
$883.3K
$941.9K
$6M
$1M
Operating Expenses
$4M
$2M
$-5M
$4M
$1M
$2M
$-544.9K
$4M
$4M
$4M
$2M
$997.6K
$892.5K
$1M
$6M
$1M
Operating Income
$-4M
$-2M
$13M
$-13M
$-1M
$-2M
$-14M
$-3M
$5M
$929.3K
$2M
$337.6K
$-2M
$-903.2K
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
$599.7K
$418.7K
·
$3.6K
$847.5K
$498.3K
$434.7K
$384.0K
Other Non-op
$-80.5K
$-243.6K
$-2M
$2M
$-113.2K
$-365.2K
$1M
$-185.6K
$-1M
$-418.7K
$-490.3K
$-3.6K
$-847.5K
$-498.3K
$-434.7K
$-347.6K
Pretax Income
$-4M
$-2M
$11M
$-11M
$-1M
$-2M
$-12M
$-3M
$4M
$510.6K
$-1M
$334.0K
$-3M
$1M
·
·
Income Tax
·
·
$0
$0
·
·
$-195.6K
$-62.3K
$257.9K
$0
$0
$0
$0
$0
$0
$0
Net Income
$-4M
$-2M
$-23M
$-11M
$-4M
$-3M
$-4M
$-3M
$3M
$510.6K
$1M
$334.0K
$-3M
$-1M
$-7M
$-2M
EPS (Basic)
$-0.19
$-0.13
$-1.95
$-0.90
$-5.43
$-3.40
$-0.50
$-0.33
$0.35
$0.08
$0.31
$0.07
$-0.68
$-0.29
$-1.41
$-0.34
EPS (Diluted)
$-0.19
$-0.13
$-1.95
$-0.90
$-5.43
$-3.40
$-0.42
$-0.33
$0.29
$0.06
$0.34
$0.04
$-0.68
$-0.29
·
$-0.34
Shares (Basic)
20,053,450
20,120,117
·
12,203,609
770,918
756,611
·
10,245,388
9,624,999
6,071,769
·
5,123,735
4,854,208
4,847,384
·
4,845,851
Shares (Diluted)
20,053,450
20,120,117
·
12,203,609
770,918
756,611
·
10,245,388
11,385,708
7,972,645
·
8,066,577
4,854,208
4,847,384
·
4,845,851
EBITDA
$-4M
$-2M
·
$-13M
$-4M
$-2M
·
$-3M
$5M
$1M
·
$337.6K
$-2M
$-827.0K
·
$-1M
Bilanço24
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
$8.5K
$2M
$1M
$387.3K
$959.4K
$2M
$4M
$7M
$14M
$7M
$2M
$2M
$293.0K
$348.4K
$276.5K
$1M
Receivables
$2.7K
$2.7K
·
$174.8K
$701.2K
$1M
·
$1M
$6M
$3M
$3M
$1M
$726.7K
$14.0K
$191.0K
$225.9K
Inventory
$4.9K
$4.9K
$22.9K
$12M
$21M
$21M
$0
$19M
$10M
$5M
$4M
$2M
$919.0K
$2M
$2M
$2M
Prepaid Expense
$149.3K
$30.4K
$90.5K
$226.7K
$309.2K
$451.5K
$523.4K
$202.4K
$170.1K
$512.2K
$704.0K
$148.5K
$119.8K
$81.0K
$137.7K
$118.4K
Current Assets
$383.5K
$3M
$3M
$13M
$23M
$25M
$25M
$28M
$32M
$16M
$10M
$6M
$2M
$3M
$3M
$4M
PP&E (Net)
·
$19.2K
$21.7K
$10M
$12M
$12M
$128.9K
$11M
$9M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
PP&E (Gross)
·
$70.0K
$70.0K
$13M
$14M
$14M
$224.3K
$12M
$10M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
Accum. Depreciation
·
$50.8K
$48.3K
$3M
$2M
$2M
$95.4K
$2M
$1M
$1M
$967.6K
$814.3K
$663.7K
$584.5K
$508.3K
$432.6K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$310.2K
Total Assets
$420.8K
$3M
$4M
$26M
$50M
$53M
$55M
$58M
$60M
$28M
$21M
$14M
$9M
$9M
$9M
$15M
Accounts Payable
$1M
$1M
$1M
$818.8K
$1M
$1M
$1M
$1M
$2M
$894.0K
$853.5K
$709.7K
$376.3K
$289.5K
$392.7K
$487.8K
Accrued Liabilities
$2M
$1M
$584.2K
$734.5K
$1M
$760.1K
$976.2K
$2M
$1M
$1M
$648.9K
$283.7K
$657.4K
$381.2K
$218.4K
$202.7K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$93.5K
$0
·
·
Current Liabilities
$6M
$4M
$6M
$3M
$5M
$7M
$7M
$9M
$6M
$7M
$6M
$3M
$1M
$725.0K
$890.2K
$741.3K
Capital Leases
·
·
$0
$1M
$14M
$15M
$79.6K
$16M
$17M
$4M
$4M
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$6M
$4M
$6M
$6M
$21M
$22M
$23M
$25M
$25M
$15M
$14M
$11M
$8M
$7M
$6M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$93.5K
$0
·
·
Common Stock
$20.1K
$20.1K
$12.2K
$12.2K
$12.2K
$11.4K
$11.3K
$10.2K
$10.2K
$6.6K
$6.0K
$4.9K
$4.9K
$4.8K
$4.8K
$4.8K
Paid-in Capital
$104M
$104M
$101M
$99M
$98M
$96M
$94M
$91M
$90M
$71M
$66M
$63M
$61M
$59M
$58M
$58M
Retained Earnings
$-109M
$-106M
$-103M
$-80M
$-69M
$-65M
$-62M
$-58M
$-55M
$-58M
$-59M
$-60M
$-60M
$-57M
$-56M
$-49M
Stockholders' Equity
$-5M
$-1M
$-3M
$19M
$29M
$31M
$32M
$33M
$35M
$13M
$7M
$3M
$794.8K
$2M
$3M
$9M
Liabilities + Equity
$420.8K
$3M
$4M
$26M
$50M
$53M
$55M
$58M
$60M
$28M
$21M
$14M
$9M
$9M
$9M
$15M
Shares Outstanding
20,099,893
888,591
12,223,599
12,223,599
12,166,128
11,383,060
11,300,624
10,245,388
10,245,388
6,575,562
6,029,371
5,603,083
4,868,083
4,847,384
4,847,384
4,847,384
Nakit Akışı9
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
$0
$2.5K
$-745.7K
$260.1K
$266.3K
$135.9K
$-551.0K
$215.9K
$199.8K
$167.0K
$153.3K
$150.7K
$79.2K
$76.2K
$75.7K
$75.2K
Stock-based Comp
$0
$-134.9K
·
·
·
·
·
·
·
·
·
·
$257.1K
$126.8K
·
$155.9K
Other Non-cash
·
$932.5K
·
·
·
$318.1K
·
·
·
$620.1K
·
·
·
$232.4K
·
·
Operating Cash Flow
$-3M
$-2M
$-970.1K
$-820.2K
$-514.3K
$-2M
$-3M
$-5M
$-2M
$1M
$-2M
$-907.3K
$-1M
$-966.1K
$-997.6K
$-2M
Investing Cash Flow
·
·
$1.1K
$248.1K
$-141.3K
$-107.8K
$-1M
$-2M
$-2M
$-630.3K
$-940.4K
$-964.1K
$-150.3K
$-211.9K
$-350.8K
$-257.0K
Stock Issued
·
·
$0
$0
$0
$0
$-16M
$0
$12M
$4M
$3M
$4M
$0
$0
$0
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$4M
·
·
·
·
·
·
Financing Cash Flow
$296.2K
$3M
$2M
$0
$0
·
$2M
$0
$11M
$4M
$3M
$4M
$2M
$1M
$250.0K
$750.0K
Taxes Paid
·
·
·
$0
·
·
·
$130.0K
$0
$0
$0
$0
$0
$0
$0
$0
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
·
·
·
-576.1%
-7.0%
44.5%
·
15.6%
57.6%
40.6%
·
46.0%
-105.0%
61.5%
·
25.7%
Operating Margin
·
·
·
-812.4%
-219.5%
-97.5%
·
-91.6%
31.2%
8.2%
·
6.7%
-188.0%
-454.0%
·
-1481.3%
Net Margin
·
·
·
-704.1%
-225.5%
-103.8%
·
-95.1%
21.3%
4.5%
·
6.6%
-252.5%
-704.5%
·
-1877.4%
Pretax Margin
·
·
·
-704.1%
-225.5%
-103.8%
·
-96.9%
23.0%
4.5%
·
·
·
·
·
·
EBITDA Margin
·
·
·
-812.4%
-219.5%
-87.3%
·
-91.6%
31.2%
9.6%
·
6.7%
-188.0%
-415.7%
·
-1481.3%
ROA
-15.4%
-8.9%
·
-26.3%
-7.6%
-6.4%
·
-9.5%
9.7%
2.8%
·
2.4%
-27.1%
-12.8%
·
-11.2%
ROE
-33.4%
-17.0%
·
-42.1%
-13.2%
-11.8%
·
-18.9%
18.6%
6.7%
·
5.5%
-59.2%
-23.7%
·
-15.0%
ROIC
·
·
·
-66.1%
-14.3%
-7.8%
·
-9.7%
13.0%
7.2%
·
·
·
·
·
·
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
0.1
0.7
·
4.1
4.2
3.6
·
3.3
5.1
2.5
·
2.2
1.5
3.6
·
4.9
Quick Ratio
0.0
0.5
·
0.2
0.3
0.4
·
0.9
3.3
1.5
·
1.3
0.7
0.5
·
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
8.1
2.2
·
92.7
-2.9
-1.8
·
-3.4
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
0.1
·
0.1
0.5
0.6
·
0.4
0.1
0.0
·
0.0
Inventory Turnover
·
·
·
0.7
0.1
0.1
·
0.3
1.2
1.9
·
1.3
1.9
0.0
·
0.0
Receivables Turnover
·
·
·
2.2
0.5
1.2
·
2.7
4.5
7.7
·
6.2
2.9
15.3
·
0.8
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
$-0.27
$-1.63
·
$1.56
$2.35
$2.70
·
$3.20
$3.42
$1.96
·
$0.51
$0.16
$0.50
·
$1.92
Revenue / Share
·
·
·
$0.13
$0.16
$0.22
·
$0.35
$1.37
$1.43
·
$0.62
$0.27
$0.04
·
$0.02
Cash Flow / Share
·
$-0.08
·
·
·
$-0.18
·
·
·
$0.16
·
·
·
$-0.20
·
·
Cash / Share
$0.00
$2.61
·
$0.03
$0.08
$0.14
·
$0.68
$1.40
$1.04
·
$0.37
$0.06
$0.07
·
$0.28
EPS (TTM)
$-3.17
$-8.41
·
$-10.15
$-9.58
$-3.86
·
$0.36
$0.73
$-0.24
·
·
·
·
·
$-1.76
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
·
·
·
·
$-9M
$-9M
·
$40M
$42M
$27M
·
$7M
$2M
$578.7K
·
$441.3K
Net Income TTM
$-40M
$-41M
·
$-22M
$-14M
$-7M
·
$2M
$6M
$-1M
·
$-11M
$-13M
$-12M
·
$-8M
Market Cap
$84M
$355.4K
·
$9M
$9M
$11M
·
$120M
$205M
$69M
·
$36M
$20M
$20M
·
$9M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
·
·
P/E
-1.3
-0.0
·
-0.1
-0.1
-0.3
·
32.5
27.4
-43.8
·
·
·
·
·
-1.1
P/S
·
·
·
·
-1.1
-1.3
·
3.0
4.9
2.5
·
5.5
12.4
35.2
·
21.1
P/B
-15.7
-0.2
·
0.5
0.3
0.4
·
3.6
5.9
5.4
·
12.7
25.7
8.5
·
1.0
P / Tangible Book
·
·
·
0.5
0.3
0.4
·
3.6
5.9
5.4
·
12.7
25.7
8.5
·
2.3
P / Cash Flow
·
-0.2
·
·
·
-5.7
·
·
·
53.2
·
·
·
-21.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
12.2
34.6
·
·
Earnings Yield
-76.0%
-2102.5%
·
-1353.3%
-1228.2%
-382.2%
·
3.1%
3.6%
-2.3%
·
·
·
·
·
-91.7%
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
$0
$0
$16M
$428.1K
$88.4K
Brüt Kâr Marjı %
·
40.6%
30.4%
28.0%
8.1%
Faaliyet Kâr Marjı %
·
-4.9%
-7.6%
-2542.6%
-8037.0%
Net Gelir
$-41M
$-4M
$-3M
$-12M
$-7M
Seyreltilmiş Hisse Başı Kâr
$-3.44
$-0.40
$-0.59
$-2.51
$-1.61
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.0
0.1
Cari Oran
0.5
3.4
1.8
2.9
12.1
Cari Oran
0.2
0.6
0.9
0.5
8.3
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
1 dosya
· $714 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.
Sahipler1
Tutulan Değer$714
Yeni pozisyonlar0
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0
15
0
0
·
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
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
Chambers Energy Management, LP, Chambers Energy Management GP, LLC, J. Robert Chambers, CEC Fund II GP, LLC, CEC GP, LLC
×2 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
23 içeriden öğrenenler
· 7 yöneticiler · 15 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.