Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.15Y ort. ≈2.2
≈2.2
·
·
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
SPRO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
12.8%5Y ort. ≈-136.7%
≈-136.7%
-2921.7%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
9.4%5Y ort. ≈-135.6%
≈-135.6%
-2921.7%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
13.2%5Y ort. ≈-136.7%
≈-136.7%
-169.2%
En üst düzey
Net Kâr Marjı (TTM)
15.7%5Y ort. ≈-137.3%
≈-137.3%
-2791.9%
Aynı seviyede
ROA (TTM)
12.9%5Y ort. ≈-21.8%
≈-21.8%
-44.8%
En üst düzey
ROE (TTM)
19.2%5Y ort. ≈-50.2%
≈-50.2%
-49.6%
En üst düzey
ROIC
10.4%5Y ort. ≈-57.2%
≈-57.2%
-37.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SPRO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
6.15Y ort. ≈5.4
≈5.4
5.2
Güçlü likidite
Quick Ratio (Cari Oran)
4.55Y ort. ≈4.1
≈4.1
5.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SPRO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
39.2%5Y ort. ≈73.6%
≈73.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.7%5Y ort. ≈56.3%
≈56.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
48.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SPRO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.155Y ort. ≈$-0.97
≈$-0.97
·
·
Revenue / Share (Hisse Başına Gelir)
$1.135Y ort. ≈$1.35
≈$1.35
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.215Y ort. ≈$-0.37
≈$-0.37
·
·
Cash / Share (Hisse Başına Nakit)
$0.715Y ort. ≈$1.74
≈$1.74
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SPRO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.4
≈0.4
0.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz81.9%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.16
$-0.17
7.7%
31 Mart 2026
May 13, 2026
$-0.13
$-0.18
29.2%
31 Aralık 2025
$0.53
$-0.20
359.8%
30 Eylül 2025
$-0.13
$-0.26
49.0%
30 Haziran 2025
$-0.03
$-0.39
92.3%
31 Mart 2025
$-0.25
$-0.56
55.4%
31 Aralık 2024
$-0.38
$-0.32
-20.2%
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
$67M
$48M
$104M
$54M
$18M
$9M
$18M
$4M
$2M
$335.0K
R&D Expense
$38M
$97M
$51M
$48M
$65M
$67M
$66M
$34M
$33M
$26M
SG&A Expense
$21M
$24M
$26M
$36M
$42M
$21M
$16M
$13M
$11M
$7M
Operating Expenses
$60M
$121M
$82M
$96M
$106M
$88M
$81M
$47M
$44M
$34M
Operating Income
$6M
$-73M
$21M
$-42M
$-88M
$-79M
$-63M
$-43M
$-42M
$-33M
Interest Income
$3M
$5M
$4M
$1M
$346.0K
$401.0K
$1M
$1M
·
·
Other Non-op
$7.0K
$60.0K
$-14.0K
$-55.0K
$-395.0K
$432.0K
$740.0K
$43.0K
$2M
$580.0K
Pretax Income
$9M
$-69M
$25M
$-46M
$-90M
$-78M
$-61M
$-42M
$-40M
$-33M
Income Tax
$261.0K
$0
$3M
$0
$0
$0
$0
$0
$0
$0
Net Income
$9M
$-69M
$23M
$-46M
$-90M
$-78M
$-61M
$-42M
$-39M
$-25M
EPS (Basic)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
EPS (Diluted)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
Shares (Basic)
56,020,363
54,037,917
52,703,467
37,585,075
30,895,756
·
·
·
·
·
Shares (Diluted)
59,039,225
54,037,917
52,989,030
37,585,075
30,895,756
·
·
·
·
·
EBITDA
$6M
$-73M
$22M
$-41M
$-87M
·
$-62M
$-42M
$-41M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$40M
$53M
$76M
$109M
$113M
$85M
$30M
$34M
$87M
$10M
Short-term Investments
·
·
·
$0
$34M
$42M
$52M
$81M
·
·
Prepaid Expense
$2M
$2M
$4M
$3M
$9M
$6M
$5M
$7M
$2M
$1M
Other Current Assets
$28.0K
·
·
·
·
·
·
·
·
·
Current Assets
$67M
$107M
$131M
$114M
$158M
$139M
$95M
$124M
$92M
$12M
PP&E (Net)
·
$0
$2.0K
$368.0K
$1M
$2M
$2M
$3M
$1M
$2M
PP&E (Gross)
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Accum. Depreciation
·
$4M
$4M
$3M
$3M
$2M
$2M
$827.0K
$643.0K
$290.0K
Other Non-current Assets
$153.0K
$153.0K
$435.0K
$6M
$6M
$5M
$4M
$2M
·
·
Total Assets
$69M
$111M
$182M
$125M
$171M
$153M
$106M
$129M
$93M
$14M
Accounts Payable
$693.0K
$7M
$1M
$617.0K
$1M
$1M
$4M
$4M
$3M
$1M
Current Liabilities
$9M
$49M
$37M
$22M
$19M
$14M
$27M
$12M
$8M
$7M
Capital Leases
$939.0K
$3M
$4M
$5M
$6M
$7M
$5M
·
·
·
Total Liabilities
$10M
$64M
$75M
$49M
$83M
$21M
$32M
$13M
$9M
$7M
Common Stock
$56.0K
$55.0K
$53.0K
$52.0K
$32.0K
$29.0K
$19.0K
$17.0K
$14.0K
$0
Paid-in Capital
·
·
·
·
·
·
·
$254M
$181M
$0
Retained Earnings
$-451M
$-460M
$-391M
$-414M
$-367M
$-278M
$-199M
$-139M
$-97M
$-45M
AOCI
·
·
$0
$0
$-2.0K
$-7.0K
$16.0K
$-28.0K
·
·
Stockholders' Equity
$59M
$46M
$107M
$76M
$88M
$132M
$75M
$116M
$85M
$-45M
Liabilities + Equity
$69M
$111M
$182M
$125M
$171M
$153M
$106M
$129M
$93M
$14M
Shares Outstanding
56,414,657
54,593,527
52,999,680
52,456,195
32,393,738
29,260,247
19,190,695
17,205,962
14,369,182
0
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$0
$2.0K
$367.0K
$869.0K
$646.0K
$761.0K
$750.0K
$409.0K
$363.0K
$279.0K
Stock-based Comp
$4M
$8M
$8M
$9M
$9M
$5M
$4M
$3M
$1M
$180.0K
Deferred Tax
·
$0
$0
$0
·
·
·
·
·
·
Restructuring
$258.0K
$877.0K
$0
$12M
$0
·
·
·
·
·
Other Non-cash
$-26M
$37M
$-64M
$29M
$15M
·
$6M
$-1M
$-2M
·
Operating Cash Flow
$-13M
$-23M
$-33M
$-8M
$-64M
$-86M
$-50M
$-40M
$-39M
$-29M
CapEx
·
·
·
·
·
$157.0K
$314.0K
$2M
$27.0K
$830.0K
Investing Cash Flow
·
·
$0
$34M
$8M
$10M
$30M
$-83M
$-27.0K
$-830.0K
Stock Issued
·
$0
$221.0K
·
$8M
$13M
$16M
·
·
·
Net Stock Activity
·
$0
·
·
$8M
·
$16M
·
·
·
Financing Cash Flow
·
$0
$221.0K
$-30M
$84M
$131M
$16M
$70M
$116M
$34M
Net Change in Cash
$-13M
$-23M
$-33M
$-3M
$27M
$55M
$-4M
$-53M
$77M
$5M
Free Cash Flow
·
·
·
·
·
·
$-50M
$-42M
$-39M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
9.4%
-152.9%
20.7%
-78.9%
-481.9%
·
-348.4%
-1079.3%
·
·
Net Margin
12.8%
-142.9%
22.0%
-86.7%
-491.9%
·
-335.6%
-1050.5%
·
·
Pretax Margin
13.2%
-142.9%
24.5%
-86.7%
-491.7%
·
-335.7%
-1050.5%
·
·
EBITDA Margin
9.4%
-152.9%
21.1%
-77.2%
-478.3%
·
-344.2%
-1069.0%
·
·
ROA
9.6%
-46.8%
14.8%
-31.4%
-55.3%
·
-51.8%
-37.5%
-72.2%
·
ROE
18.7%
-122.8%
28.4%
-85.6%
-89.7%
·
-64.1%
-41.6%
-197.9%
·
ROIC
10.4%
-159.1%
18.0%
-55.6%
-99.6%
·
-84.8%
-37.1%
-49.3%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
7.6
2.2
3.5
5.2
8.5
·
3.6
10.1
11.3
·
Quick Ratio
4.5
1.1
2.1
5.0
7.8
·
3.1
9.4
10.7
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.3
0.7
0.4
0.1
·
0.2
0.0
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$1.05
$0.84
$2.02
$1.45
$2.73
·
$3.89
$6.71
$5.89
·
Revenue / Share
$1.13
$0.89
$1.96
$1.42
·
·
·
·
·
·
Cash Flow / Share
$-0.21
$-0.43
$-0.62
$-0.21
·
·
·
·
·
·
Cash / Share
$0.71
$0.97
$1.44
$2.08
$3.48
·
$1.55
$1.98
$6.07
·
EPS (TTM)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
39.2%
-53.8%
94.0%
193.1%
95.7%
·
·
·
·
·
Revenue CAGR 3Y
7.7%
38.0%
123.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
48.2%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$67M
$48M
$104M
$54M
$18M
$9M
$18M
$4M
$2M
·
Net Income TTM
$9M
$-69M
$23M
$-46M
$-90M
$-78M
$-61M
$-42M
$-39M
·
Market Cap
$131M
$56M
$78M
$91M
$519M
·
$185M
$106M
$169M
·
P/E
15.5
-0.8
3.4
-1.4
-5.5
·
·
·
·
·
P/S
2.0
1.2
0.8
1.7
28.4
·
10.2
26.7
85.3
·
P/B
2.2
1.2
0.7
1.2
5.9
·
2.5
0.9
2.0
·
P / Tangible Book
2.2
1.2
0.7
1.2
5.9
4.3
·
·
·
·
P / Cash Flow
-10.4
-2.4
-2.4
-11.7
-8.1
·
-3.7
-2.7
-4.3
·
P / FCF
·
·
·
·
·
·
-3.7
-2.5
-4.3
·
Earnings Yield
6.4%
-123.3%
29.2%
-71.1%
-18.2%
·
·
·
·
·
Gelir Tablosu14
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
$0
$258.0K
$41M
$5M
$14M
$6M
$15M
$13M
$10M
$9M
$74M
$25M
$3M
$2M
$47M
$2M
R&D Expense
$3M
$3M
$6M
$9M
$11M
$14M
$29M
$27M
$24M
$17M
$17M
$16M
$10M
$9M
$15M
$7M
SG&A Expense
$6M
$5M
$4M
$4M
$6M
$7M
$7M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
Operating Expenses
$10M
$8M
$10M
$13M
$17M
$21M
$37M
$32M
$29M
$23M
$23M
$27M
$16M
$16M
$22M
$14M
Operating Income
$-10M
$-8M
$31M
$-8M
$-2M
$-15M
$-22M
$-19M
$-19M
$-14M
$51M
$-2M
$-13M
$-14M
$26M
$-12M
Interest Income
$377.0K
$336.0K
$376.0K
$532.0K
$740.0K
$864.0K
$1M
$1M
$1M
$1M
$1M
$950.0K
$982.0K
$963.0K
$715.0K
$208.0K
Other Non-op
$-3.0K
$-1.0K
$0
$2.0K
$4.0K
$1.0K
$99.0K
$-26.0K
$1.0K
$-14.0K
$4.0K
$-10.0K
$-6.0K
$-2.0K
$-9.0K
$-23.0K
Income Tax
·
·
$261.0K
$0
·
·
$-290.0K
$290.0K
·
·
$387.0K
$2M
·
·
$0
$0
Net Income
$-10M
$-7M
$32M
$-7M
$-2M
$-14M
$-21M
$-17M
$-18M
$-13M
$51M
$-3M
$-12M
$-13M
$27M
$-12M
EPS (Basic)
$-0.16
$-0.13
$0.56
$-0.13
$-0.03
$-0.25
$-0.38
$-0.32
$-0.33
$-0.24
$0.97
$-0.06
$-0.23
$-0.25
$0.98
$-0.33
EPS (Diluted)
$-0.16
$-0.13
$0.56
$-0.13
$-0.03
$-0.25
$-0.38
$-0.32
$-0.33
$-0.24
$0.97
$-0.06
$-0.23
$-0.25
$0.98
$-0.33
Shares (Basic)
57,968,608
57,281,570
·
56,280,844
56,026,767
55,376,188
·
54,124,862
53,957,766
53,524,037
·
52,710,280
52,571,813
52,527,018
·
35,882,076
Shares (Diluted)
57,968,608
57,281,570
·
56,280,844
56,026,767
55,376,188
·
54,124,862
53,957,766
53,524,037
·
52,710,280
52,571,813
52,527,018
·
35,882,076
EBITDA
$-10M
$-8M
·
$-8M
$-2M
$-15M
·
$-19M
$-19M
$-14M
·
$-2M
$-13M
$-14M
·
$-12M
Bilanço20
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
$51M
$56M
$40M
$49M
$31M
$49M
$53M
$76M
$64M
$82M
$76M
$94M
$78M
$96M
$109M
$50M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$785.0K
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$9M
$4M
$3M
$1M
Other Current Assets
$25.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$52M
$58M
$67M
$52M
$59M
$75M
$107M
$132M
$122M
$140M
$131M
$102M
$88M
$102M
$114M
$53M
PP&E (Net)
·
·
·
·
·
·
·
$0
$0
$2.0K
$2.0K
$41.0K
$148.0K
$256.0K
$368.0K
$494.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$3M
·
Other Non-current Assets
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$434.0K
$434.0K
$435.0K
$434.0K
$6M
$6M
$6M
$6M
Total Assets
$53M
$59M
$69M
$54M
$62M
$78M
$111M
$135M
$150M
$168M
$182M
$107M
$99M
$113M
$125M
$64M
Accounts Payable
$155.0K
$217.0K
$693.0K
$1M
$780.0K
$2M
$7M
$6M
$3M
$3M
$1M
$1M
$1M
$583.0K
$617.0K
$3M
Current Liabilities
$8M
$5M
$9M
$14M
$15M
$29M
$49M
$49M
$46M
$42M
$37M
$25M
$17M
$23M
$22M
$16M
Capital Leases
$43.0K
$507.0K
$939.0K
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
Total Liabilities
$9M
$6M
$10M
$28M
$29M
$44M
$64M
$70M
$69M
$71M
$75M
$53M
$44M
$48M
$49M
$32M
Common Stock
$58.0K
$58.0K
$56.0K
$56.0K
$56.0K
$56.0K
$55.0K
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
$53.0K
$53.0K
$52.0K
$43.0K
Retained Earnings
$-468M
$-458M
$-451M
$-483M
$-475M
$-474M
$-460M
$-439M
$-422M
$-404M
$-391M
$-442M
$-439M
$-427M
$-414M
$-441M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stockholders' Equity
$44M
$53M
$59M
$26M
$33M
$34M
$46M
$66M
$80M
$96M
$107M
$54M
$55M
$65M
$76M
$32M
Liabilities + Equity
$53M
$59M
$69M
$54M
$62M
$78M
$111M
$135M
$150M
$168M
$182M
$107M
$99M
$113M
$125M
$64M
Shares Outstanding
58,146,910
57,891,493
56,414,657
56,311,795
56,187,308
55,900,641
54,593,527
54,314,415
54,009,139
53,869,139
52,999,680
52,999,317
52,571,813
52,571,813
52,456,195
42,856,623
Nakit Akışı10
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
$0
·
·
$0
$0
$2.0K
$0
$38.0K
$108.0K
$108.0K
$113.0K
$129.0K
$257.0K
Stock-based Comp
$822.0K
$1M
$1M
$1M
$714.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$0
$0
$0
$0
$83.0K
$175.0K
$877.0K
$0
$0
$0
$0
$0
$0
$0
$-67.0K
$-152.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$-2M
·
·
Operating Cash Flow
$-5M
$16M
$-8M
$17M
$-18M
$-4M
$-23M
$13M
$-19M
$6M
$-17M
$16M
$-19M
$-13M
$44M
$-957.0K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$-129.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$1.0K
$220.0K
$0
$0
·
$6M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
$1.0K
$220.0K
$0
$0
$14M
$6M
Net Change in Cash
$-5M
$16M
$-8M
$17M
$-18M
$-4M
$-23M
$13M
$-19M
$6M
$-17M
$16M
$-19M
$-13M
$59M
$5M
Kârlılık5
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
Operating Margin
·
-2921.7%
·
-145.5%
-17.2%
-250.8%
·
-138.0%
-186.9%
-150.9%
·
-7.6%
-474.6%
-687.6%
·
-589.9%
Net Margin
·
-2791.9%
·
-135.7%
-12.0%
-236.1%
·
-127.3%
-175.5%
-137.1%
·
-12.6%
-438.1%
-642.8%
·
-583.2%
EBITDA Margin
·
-2921.7%
·
-145.5%
-17.2%
-250.8%
·
-138.0%
-186.9%
-150.9%
·
-7.6%
-474.6%
-682.2%
·
-589.9%
ROA
-16.6%
-10.5%
·
-7.8%
-1.6%
-11.3%
·
-14.2%
-14.4%
-9.1%
·
-3.7%
-14.6%
-10.3%
·
-11.2%
ROE
-24.8%
-16.6%
·
-16.1%
-3.0%
-21.3%
·
-28.8%
-26.5%
-15.8%
·
-7.4%
-26.2%
-20.9%
·
-16.2%
Likidite ve Solventlik2
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
6.1
10.5
·
3.8
4.0
2.6
·
2.7
2.7
3.4
·
4.0
5.1
4.4
·
3.3
Quick Ratio
6.0
10.2
·
3.6
2.1
1.7
·
1.6
1.4
2.0
·
3.7
4.5
4.2
·
3.1
Verimlilik1
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
0.0
·
0.1
0.1
0.1
·
0.3
0.0
0.0
·
0.0
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
$0.76
$0.91
·
$0.47
$0.58
$0.60
·
$1.21
$1.49
$1.79
·
$1.01
$1.04
$1.23
·
$0.76
Revenue / Share
$0.00
$0.00
·
$0.10
$0.25
$0.11
·
$0.25
$0.19
$0.17
·
$0.48
$0.05
$0.04
·
$0.06
Cash Flow / Share
·
$0.28
·
·
·
$-0.07
·
·
·
$0.11
·
·
·
$-0.24
·
·
Cash / Share
$0.87
$0.97
·
$0.86
$0.56
$0.87
·
$1.40
$1.18
$1.53
·
$1.77
$1.48
$1.83
·
$1.18
EPS (TTM)
$0.14
$0.27
·
$-0.79
$-0.98
$-1.28
·
$0.08
$0.34
$0.44
·
$0.44
$0.17
$-0.47
·
$-3.13
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
$47M
$61M
·
$41M
$49M
$45M
·
$106M
$118M
$111M
·
$78M
$54M
$54M
·
$9M
Net Income TTM
$7M
$15M
·
$-44M
$-54M
$-70M
·
$4M
$17M
$23M
·
$-2M
$-10M
$-27M
·
$-102M
Market Cap
$129M
$135M
·
$106M
$163M
$40M
·
$73M
$70M
$93M
·
$64M
$76M
$76M
·
$86M
P/E
15.8
8.7
·
-2.4
-3.0
-0.6
·
16.8
3.8
3.9
·
2.8
8.5
-3.1
·
-0.6
P/S
2.7
2.2
·
2.6
3.4
0.9
·
0.7
0.6
0.8
·
0.8
1.4
1.4
·
9.7
P/B
2.9
2.6
·
4.0
5.0
1.2
·
1.1
0.9
1.0
·
1.2
1.4
1.2
·
2.6
P / Tangible Book
2.9
2.6
·
4.0
5.0
1.2
·
1.1
0.9
1.0
·
1.2
1.4
1.2
·
2.6
P / Cash Flow
·
8.5
·
·
·
-10.1
·
·
·
15.6
·
·
·
-5.9
·
·
Earnings Yield
6.3%
11.5%
·
-42.0%
-33.8%
-177.8%
·
6.0%
26.2%
25.6%
·
36.4%
11.7%
-32.4%
·
-156.5%
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
$67M
$48M
$104M
$54M
$18M
Faaliyet Kâr Marjı %
9.4%
-152.9%
20.7%
-78.9%
-481.9%
Net Gelir
$9M
$-69M
$23M
$-46M
$-90M
Seyreltilmiş Hisse Başı Kâr
$0.15
$-1.27
$0.43
$-1.23
$-2.91
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
7.6
2.2
3.5
5.2
8.5
Cari Oran
4.5
1.1
2.1
5.0
7.8
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
67 dosya
· $52.7M 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.
Sahipler67
Tutulan Değer$52.7M
Yeni pozisyonlar23
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (+12 önceki Ç'ye göre)
11 (-1 önceki Ç'ye göre)
17 (+6 önceki Ç'ye göre)
8 (-5 önceki Ç'ye göre)
+864K
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
23 içeriden öğrenenler
· 10 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 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.