Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.05Y ort. ≈2.3
≈2.3
·
·
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
SRTS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
36.4%5Y ort. ≈57.7%
≈57.7%
37.4%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-75.7%5Y ort. ≈5.8%
≈5.8%
-18.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-37.5%5Y ort. ≈6.4%
≈6.4%
-17.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-72.5%5Y ort. ≈13.0%
≈13.0%
-34.0%
Zayıf
Net Kâr Marjı (TTM)
-88.5%5Y ort. ≈11.9%
≈11.9%
-34.5%
Zayıf
ROA (TTM)
-30.9%5Y ort. ≈13.4%
≈13.4%
-12.1%
Aynı seviyede
ROE (TTM)
-34.8%5Y ort. ≈13.3%
≈13.3%
-41.2%
En üst düzey
ROIC
-17.2%5Y ort. ≈4.9%
≈4.9%
-16.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SRTS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
8.75Y ort. ≈8.7
≈8.7
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
6.05Y ort. ≈6.2
≈6.2
1.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SRTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-34.3%5Y ort. ≈47.8%
≈47.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.9%5Y ort. ≈12.5%
≈12.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.5%
·
·
·
EPS YoY (EPS YB)
1266.7%5Y ort. ≈550.9%
≈550.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
1270.5%5Y ort. ≈553.7%
≈553.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
17.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
17.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SRTS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.475Y ort. ≈$0.34
≈$0.34
·
·
Revenue / Share (Hisse Başına Gelir)
$1.685Y ort. ≈$2.01
≈$2.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.035Y ort. ≈$-0.05
≈$-0.05
·
·
Cash / Share (Hisse Başına Nakit)
$1.345Y ort. ≈$1.30
≈$1.30
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SRTS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.7
≈0.7
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.35Y ort. ≈2.6
≈2.6
2.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
2.15Y ort. ≈2.6
≈2.6
5.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$458.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-226.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.53
$-0.13
-315.7%
31 Mart 2026
May 13, 2026
$-0.16
$-0.13
-25.5%
31 Aralık 2025
$-0.19
$-0.07
-166.1%
30 Eylül 2025
$-0.06
$-0.10
38.1%
30 Haziran 2025
$-0.06
$0.03
-326.4%
31 Mart 2025
$-0.16
$0.03
-561.1%
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
Revenue
$27M
$42M
$24M
$45M
$27M
$10M
$27M
$26M
$21M
$15M
$10M
Cost of Revenue
$16M
$17M
$10M
$15M
$10M
$4M
$10M
$10M
$7M
$5M
$4M
Gross Profit
$12M
$24M
$14M
$30M
$17M
$5M
$18M
$17M
$14M
$10M
$7M
R&D Expense
$8M
$4M
$4M
$3M
$3M
$4M
$6M
$6M
$5M
$2M
$1M
SG&A Expense
$8M
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
Operating Expenses
$22M
$16M
$14M
$15M
$13M
$13M
$20M
$19M
$18M
$10M
$7M
Operating Income
$-10M
$8M
$-382.0K
$15M
$4M
$-8M
$-2M
$-2M
$-4M
$-363.1K
$-221.3K
Interest Expense
·
$-932.0K
$-992.0K
$-380.0K
$2.0K
$14.0K
·
$156.7K
$68.9K
$21.9K
$17.8K
Other Non-op
$683.0K
$932.0K
$1M
$13M
$-1.0K
$1M
$268.3K
$-17.4K
$6.9K
$16.7K
$-16.0K
Pretax Income
$-10M
$9M
$652.0K
$28M
$4M
·
·
·
·
$-346.4K
$-237.3K
Income Tax
$-2M
$2M
$167.0K
$4M
·
·
·
·
·
·
·
Net Income
$-8M
$7M
$485.0K
$24M
$4M
$-7M
$-2M
$-2M
$-4M
$-346.4K
$-237.3K
EPS (Basic)
$-0.47
$0.41
$0.03
$1.47
$0.25
$-0.42
·
·
·
·
·
EPS (Diluted)
$-0.47
$0.41
$0.03
$1.46
$0.25
$-0.42
·
·
·
·
·
Shares (Basic)
16,326,937
16,312,351
16,259,254
16,480,991
16,476,122
16,434,079
·
·
·
·
·
Shares (Diluted)
16,326,937
16,359,616
16,266,139
16,618,214
16,503,134
16,434,079
·
·
·
·
·
EBITDA
$-10M
$8M
$-382.0K
$15M
$5M
$-8M
·
$-1M
$-3M
$-25.5K
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$22M
$22M
$23M
$26M
$15M
$15M
$8M
$12M
$10M
$5M
$5M
Receivables
$6M
$20M
$11M
$17M
$12M
$4M
$14M
$13M
$5M
$3M
$2M
Inventory
$15M
$10M
$12M
$4M
$2M
$4M
$3M
$2M
$1M
$1M
$998.9K
Prepaid Expense
$2M
$3M
$3M
$6M
$3M
$2M
$2M
$2M
$567.0K
$900.7K
$432.8K
Other Current Assets
$2M
$2M
$888.0K
$660.0K
$268.0K
·
·
·
·
·
·
Current Assets
$46M
$57M
$50M
$53M
$31M
$25M
$34M
$32M
$18M
$17M
$9M
PP&E (Net)
$2M
$2M
$464.0K
$243.0K
$605.0K
$1M
$1M
$891.0K
$394.1K
$433.4K
$320.7K
PP&E (Gross)
$4M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$908.2K
$1M
$990.6K
Accum. Depreciation
·
$2M
$2M
$2M
$2M
$2M
$1M
$858.0K
$514.1K
$587.2K
$669.9K
Intangibles
·
·
·
$50.0K
$146.0K
$338.0K
$337.4K
$433.7K
$530.1K
$626.5K
$722.9K
Other Non-current Assets
$640.0K
$652.0K
$804.0K
$542.0K
·
·
·
·
·
·
·
Total Assets
$53M
$62M
$54M
$57M
$32M
$28M
$37M
$33M
$19M
$19M
$10M
Accounts Payable
$3M
$5M
$3M
$6M
$4M
$3M
$5M
$5M
$4M
$3M
$2M
Current Liabilities
$5M
$6M
$4M
$8M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
Capital Leases
$209.0K
$398.0K
$596.0K
$830.0K
·
$812.0K
$1M
·
·
·
·
Other Non-current Liabilities
·
·
·
$663.0K
$88.0K
$87.7K
·
·
·
·
·
Total Liabilities
$5M
$6M
$5M
$9M
$6M
$7M
$9M
$7M
$7M
$4M
$4M
Common Stock
$169.0K
$169.0K
$169.0K
$169.0K
$167.0K
$166.0K
$165.4K
$161.5K
$135.2K
$135.5K
$103.7K
Paid-in Capital
$46M
$46M
$45M
$45M
·
·
·
·
·
·
·
Retained Earnings
$6M
$13M
$7M
$6M
$-18M
$-22M
$-15M
$-14M
$-12M
$-8M
$-7M
Treasury Stock
$4M
$4M
$4M
$3M
$325.0K
$310.0K
$252.6K
$133.8K
$133.8K
·
·
Stockholders' Equity
$48M
$56M
$49M
$48M
$26M
$21M
$28M
$26M
$12M
$15M
$6M
Liabilities + Equity
$53M
$62M
$54M
$57M
$32M
$28M
$37M
$33M
$19M
$19M
$10M
Shares Outstanding
16,463,809
16,495,396
16,374,171
16,390,419
16,694,311
16,491,103
16,485,780
16,112,461
13,488,714
13,546,171
10,367,883
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$400.0K
$200.0K
$275.0K
$315.0K
$613.0K
$722.0K
$545.7K
$658.3K
$387.9K
$337.6K
$315.6K
Stock-based Comp
$295.0K
$323.0K
$328.0K
$187.0K
$415.0K
$386.0K
$620.9K
$982.6K
$405.9K
$726.4K
$6.5K
Deferred Tax
$-2M
$-57.0K
$-427.0K
$-2M
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$104.0K
$108.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
Other Non-cash
·
·
·
$-24M
$-5M
$5M
·
$-8M
$-139.9K
$-2M
·
Operating Cash Flow
$528.0K
$-831.0K
$-2M
$-1M
$-286.0K
$-434.0K
$-2M
$-9M
$-3M
$-851.0K
$-1M
CapEx
$196.0K
$276.0K
$229.0K
$159.0K
$128.0K
$359.0K
$400.6K
$854.8K
$287.6K
$286.0K
$196.2K
Investing Cash Flow
$-196.0K
$-276.0K
$-187.0K
$15M
$129.0K
$7M
$-5M
$-3M
·
·
·
Stock Repurchased
$300.0K
·
$27.0K
$3M
·
·
·
·
·
·
·
Net Stock Activity
$-300.0K
·
$-27.0K
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-305.0K
$15.0K
$-40.0K
$-2M
$-231.0K
$211.0K
$3M
$14M
·
·
·
Net Change in Cash
·
·
·
·
·
·
$-4M
$2M
$5M
$-22.6K
$526.4K
Taxes Paid
$980.0K
$3M
$1M
$5M
·
·
·
·
·
·
·
Free Cash Flow
$332.0K
$-1M
$-2M
$-2M
$-414.0K
$-792.7K
·
$-9M
$-3M
$-1M
·
Levered FCF
·
$-420.3K
$-2M
$-2M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.2%
58.4%
57.6%
66.5%
62.8%
54.8%
·
64.0%
67.0%
66.5%
·
Operating Margin
-37.5%
19.4%
-1.6%
33.3%
15.2%
-86.0%
·
-7.6%
-18.1%
-2.5%
·
Net Margin
-28.1%
15.9%
2.0%
54.4%
15.2%
-71.4%
·
-7.6%
-18.0%
-2.3%
·
Pretax Margin
-35.0%
21.6%
2.7%
62.8%
·
·
·
·
·
-2.3%
·
EBITDA Margin
-37.5%
19.4%
-1.6%
34.0%
17.5%
-78.4%
·
-5.1%
-16.2%
-0.17%
·
ROA
-13.4%
11.5%
0.88%
54.5%
13.7%
-21.1%
·
-7.8%
-19.6%
-2.4%
·
ROE
-15.4%
12.1%
1.0%
50.9%
17.7%
-32.6%
·
-7.7%
-27.5%
-3.3%
·
ROIC
-17.2%
10.7%
-0.58%
26.7%
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
9.7
9.6
11.8
6.9
5.2
5.2
·
5.3
3.7
4.6
·
Quick Ratio
6.0
7.1
8.0
5.6
4.5
3.8
·
4.3
3.1
2.2
·
Interest Coverage
·
-8.7
0.4
7415.5
2060.0
-578.6
·
-12.8
-54.0
-16.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.7
0.4
1.0
0.9
0.3
·
1.0
1.1
1.0
·
Inventory Turnover
1.3
1.6
1.3
5.7
3.3
1.2
·
6.8
5.6
4.4
·
Receivables Turnover
2.1
2.8
1.7
3.0
3.4
1.1
·
2.9
5.1
5.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.92
$3.38
$2.98
$2.93
$1.57
$1.30
·
$1.64
$0.87
$1.13
·
Revenue / Share
$1.68
$2.56
$1.50
$2.68
$1.64
·
·
·
·
·
·
Cash Flow / Share
$0.03
$-0.05
$-0.13
$-0.09
$-0.02
·
·
·
·
·
·
Cash / Share
$1.34
$1.34
$1.41
$1.56
$0.87
$0.90
·
$0.77
$0.75
$0.37
·
EPS (TTM)
$-0.47
$0.41
$0.03
$1.46
$0.25
$-0.42
·
·
·
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-34.3%
71.3%
-45.2%
64.7%
182.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-14.9%
15.6%
36.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
1266.7%
-98.0%
484.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
17.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
1270.5%
-98.0%
488.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
17.3%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$27M
$42M
$24M
$45M
$27M
$10M
$27M
$26M
$21M
$15M
·
Net Income TTM
$-8M
$7M
$485.0K
$24M
$4M
$-7M
$-2M
$-2M
$-4M
$-346.4K
·
Market Cap
$66M
$114M
$39M
$122M
$120M
$64M
·
$119M
$70M
$71M
·
P/E
-8.5
16.9
78.7
5.1
28.9
-9.2
·
·
·
·
·
P/S
2.4
2.7
1.6
2.7
4.4
6.6
·
4.5
3.4
4.8
·
P/B
1.4
2.0
0.8
2.5
4.6
3.0
·
4.5
6.0
4.7
·
P / Tangible Book
1.4
2.0
0.8
2.5
4.6
3.0
·
·
·
·
·
P / Cash Flow
124.1
-137.4
-18.0
-86.1
-419.5
-146.6
·
-13.9
-22.8
-83.6
·
P / FCF
197.4
-103.1
-16.3
-77.4
-289.8
-80.3
·
-12.7
-20.8
-62.5
·
Earnings Yield
-11.8%
5.9%
1.3%
19.7%
3.5%
-10.9%
·
·
·
·
·
Gelir Tablosu18
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
$2M
$3M
$5M
$7M
$7M
$8M
$13M
$9M
$9M
$11M
$13M
$4M
$5M
$3M
$13M
$9M
Cost of Revenue
$2M
$2M
$3M
$4M
$4M
$4M
$6M
$4M
$4M
$4M
$5M
$2M
$2M
$2M
$5M
$3M
Gross Profit
$769.0K
$991.0K
$2M
$3M
$3M
$4M
$7M
$5M
$5M
$7M
$8M
$2M
$3M
$2M
$8M
$6M
R&D Expense
$1M
$2M
$2M
$2M
$1M
$3M
$2M
$863.0K
$866.0K
$926.0K
$675.0K
$1M
$822.0K
$1M
$1M
$746.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$952.0K
$2M
$1M
$1M
$1M
$1M
Operating Expenses
$4M
$5M
$5M
$5M
$5M
$7M
$5M
$4M
$3M
$4M
$2M
$4M
$4M
$5M
$4M
$4M
Operating Income
$-3M
$-4M
$-3M
$-3M
$-2M
$-3M
$2M
$1M
$2M
$3M
$6M
$-2M
$-1M
$-3M
$4M
$2M
Interest Expense
·
·
·
·
$-183.0K
$-184.0K
·
·
$-209.0K
$-214.0K
·
·
·
$-243.0K
$-381.0K
$1.0K
Interest Income
·
·
·
·
·
·
·
$279.0K
$209.0K
$214.0K
·
$277.0K
$245.0K
$243.0K
·
·
Other Non-op
$117.0K
$125.0K
$156.0K
$160.0K
$183.0K
$184.0K
$230.0K
$279.0K
$209.0K
$214.0K
$227.0K
$319.0K
$245.0K
$243.0K
$237.0K
$118.0K
Pretax Income
$-3M
$-4M
$-3M
$-2M
$-2M
$-2M
$2M
$2M
$2M
$3M
$6M
$-2M
$-882.0K
$-3M
$4M
$2M
Income Tax
$6M
$-2M
$174.0K
$-1M
$-723.0K
$110.0K
$410.0K
$559.0K
$579.0K
$827.0K
$2M
$-125.0K
$-502.0K
$-802.0K
$2M
$450.0K
Net Income
$-9M
$-3M
$-3M
$-943.0K
$-1M
$-3M
$2M
$1M
$2M
$2M
$4M
$-1M
$-380.0K
$-2M
$3M
$2M
EPS (Basic)
$-0.53
$-0.16
$-0.19
$-0.06
$-0.06
$-0.16
$0.10
$0.07
$0.10
$0.14
$0.26
$-0.09
$-0.02
$-0.12
$0.18
$0.11
EPS (Diluted)
$-0.53
$-0.16
$-0.19
$-0.06
$-0.06
$-0.16
$0.10
$0.07
$0.10
$0.14
$0.26
$-0.09
$-0.02
$-0.12
$0.17
$0.11
Shares (Basic)
16,462,059
16,462,653
·
16,320,036
16,320,036
16,341,867
·
16,321,131
16,298,459
16,294,970
·
16,270,403
16,249,766
16,245,343
·
16,478,742
Shares (Diluted)
16,462,059
16,462,653
·
16,320,036
16,320,036
16,341,867
·
16,345,749
16,333,481
16,318,047
·
16,270,403
16,249,766
16,245,343
·
16,595,029
EBITDA
$-3M
$-4M
·
$-3M
$-2M
$-3M
·
$1M
$2M
$3M
·
$-2M
$-1M
$-3M
·
$2M
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
$15M
$18M
$22M
$24M
$22M
$19M
$22M
$23M
$19M
$15M
$23M
$20M
$20M
$19M
$26M
$38M
Receivables
$2M
$4M
$6M
$9M
$13M
$18M
$20M
$17M
$18M
$20M
$11M
$7M
$9M
$13M
$17M
$7M
Inventory
$18M
$16M
$15M
$13M
$12M
$10M
$10M
$12M
$13M
$15M
$12M
$13M
$10M
$6M
$4M
$2M
Prepaid Expense
$607.0K
$2M
$2M
$1M
$3M
$6M
$3M
$2M
$3M
$4M
$3M
$4M
$8M
$11M
$6M
$4M
Other Current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$888.0K
$1M
·
·
$660.0K
·
Current Assets
$38M
$43M
$46M
$50M
$52M
$54M
$57M
$55M
$54M
$54M
$50M
$46M
$47M
$49M
$53M
$52M
PP&E (Net)
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$712.0K
$633.0K
$464.0K
$421.0K
$367.0K
$397.0K
$243.0K
$474.0K
PP&E (Gross)
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$2M
$3M
$2M
$3M
$3M
·
$2M
$3M
Accum. Depreciation
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$1.0K
$25.0K
·
$74.0K
Other Non-current Assets
$505.0K
$566.0K
$640.0K
$818.0K
$535.0K
$616.0K
$652.0K
$590.0K
$655.0K
$688.0K
$804.0K
$281.0K
$350.0K
$419.0K
$542.0K
·
Total Assets
$41M
$52M
$53M
$58M
$59M
$60M
$62M
$60M
$58M
$57M
$54M
$51M
$52M
$53M
$57M
$55M
Accounts Payable
$3M
$5M
$3M
$6M
$5M
$6M
$5M
$4M
$3M
$4M
$3M
$4M
$4M
$5M
$6M
$5M
Current Liabilities
$4M
$6M
$5M
$7M
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$6M
$8M
$7M
Capital Leases
$69.0K
$141.0K
$209.0K
$277.0K
$343.0K
$408.0K
$398.0K
$451.0K
$503.0K
$553.0K
$596.0K
$648.0K
$698.0K
$782.0K
$830.0K
$879.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$663.0K
Total Liabilities
$4M
$6M
$5M
$7M
$7M
$7M
$6M
$6M
$5M
$6M
$5M
$6M
$6M
$7M
$9M
$8M
Common Stock
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
$169.0K
Paid-in Capital
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$45M
$45M
$45M
·
·
$45M
·
Retained Earnings
$-6M
$3M
$6M
$9M
$10M
$11M
$13M
$12M
$11M
$9M
$7M
$3M
$4M
$4M
$6M
$3M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$1M
Stockholders' Equity
$37M
$46M
$48M
$51M
$52M
$53M
$56M
$54M
$53M
$51M
$49M
$45M
$46M
$46M
$48M
$47M
Liabilities + Equity
$41M
$52M
$53M
$58M
$59M
$60M
$62M
$60M
$58M
$57M
$54M
$51M
$52M
$53M
$57M
$55M
Shares Outstanding
16,462,059
16,462,059
16,463,809
16,440,036
16,440,036
16,445,036
16,495,396
16,390,051
16,394,921
16,392,671
16,374,171
16,382,404
16,395,766
16,396,766
16,390,419
16,601,355
Nakit Akışı14
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
$86.0K
$96.0K
·
·
$99.0K
$86.0K
$46.0K
$53.0K
$31.0K
$70.0K
$59.0K
$60.0K
$83.0K
$73.0K
·
$75.0K
Stock-based Comp
$70.0K
$70.0K
$76.0K
$73.0K
$67.0K
$79.0K
$122.0K
$45.0K
$65.0K
$91.0K
$52.0K
$67.0K
$66.0K
$143.0K
$50.0K
$40.0K
Deferred Tax
$6M
$-2M
$158.0K
$-1M
$-723.0K
$110.0K
$0
$-553.0K
$-331.0K
$827.0K
$1M
$-125.0K
$-501.0K
$-802.0K
$-111.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Operating Cash Flow
$-3M
$-4M
$-2M
$2M
$3M
$-3M
$-827.0K
$4M
$4M
$-8M
$3M
$442.0K
$742.0K
$-6M
$-10M
$4M
CapEx
$8.0K
$3.0K
$158.0K
$4.0K
$27.0K
$7.0K
$-297.0K
$337.0K
$3.0K
$233.0K
$0
$11.0K
$29.0K
$189.0K
$10.0K
$60.0K
Investing Cash Flow
$-8.0K
$-3.0K
$-158.0K
$-4.0K
$-27.0K
$-7.0K
$297.0K
$-337.0K
$-3.0K
$-233.0K
$0
$31.0K
$-29.0K
$-189.0K
$-10.0K
$-60.0K
Stock Repurchased
·
·
$0
$0
$0
$300.0K
·
·
·
·
$0
·
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
$-300.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$-5.0K
$0
$0
$-300.0K
$28.0K
$-30.0K
·
·
$-7.0K
$-39.0K
$0
$6.0K
$-2M
$211.0K
Taxes Paid
·
·
$0
$1.0K
·
·
$108.0K
$2M
·
·
$0
$50.0K
$190.0K
$1M
$1M
·
Free Cash Flow
·
$-4M
·
·
·
$-3M
·
·
·
$-8M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-6M
·
·
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
33.6%
29.2%
·
39.4%
39.7%
52.2%
·
59.3%
58.7%
62.5%
·
51.0%
57.9%
47.5%
·
65.2%
Operating Margin
-138.9%
-128.4%
·
-37.3%
-26.6%
-31.7%
·
16.9%
21.4%
27.1%
·
-48.6%
-24.9%
-86.1%
·
24.0%
Net Margin
-382.1%
-77.4%
·
-13.7%
-14.2%
-30.8%
·
13.8%
17.4%
21.3%
·
-37.2%
-8.4%
-55.5%
·
20.3%
Pretax Margin
-133.8%
-124.7%
·
-35.0%
-24.1%
-29.5%
·
20.1%
23.7%
29.1%
·
-40.4%
-19.5%
-79.0%
·
25.3%
EBITDA Margin
-138.9%
-128.4%
·
-37.3%
-26.6%
-31.7%
·
16.9%
21.4%
27.1%
·
-48.6%
-24.9%
-84.0%
·
24.0%
ROA
-17.5%
-4.7%
·
-1.6%
-1.8%
-4.4%
·
2.2%
2.9%
4.1%
·
-2.8%
-0.70%
-3.5%
·
4.5%
ROE
-19.7%
-5.3%
·
-1.8%
-2.0%
-4.9%
·
2.5%
3.3%
4.7%
·
-3.2%
-0.83%
-4.3%
·
5.4%
ROIC
-24.6%
-5.9%
·
-2.0%
-2.2%
-5.2%
·
1.9%
2.8%
4.1%
·
-3.9%
-1.1%
-4.5%
·
3.7%
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
8.7
7.3
·
7.4
8.1
8.1
·
10.5
11.6
9.9
·
8.8
9.1
8.0
·
7.8
Quick Ratio
3.9
3.7
·
5.0
5.4
5.5
·
7.6
8.0
6.3
·
5.2
5.6
5.2
·
6.8
Interest Coverage
·
·
·
·
10.6
14.4
·
·
·
·
·
·
·
12.1
·
2161.0
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
0.0
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.1
0.2
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
0.2
0.3
0.4
·
1.4
Receivables Turnover
0.3
0.3
·
0.5
0.5
0.4
·
0.7
0.7
0.7
·
0.5
0.5
0.3
·
1.6
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
$2.24
$2.77
·
$3.11
$3.17
$3.22
·
$3.30
$3.23
$3.12
·
$2.72
$2.81
$2.83
·
$2.84
Revenue / Share
$0.14
$0.21
·
$0.42
$0.45
$0.51
·
$0.54
$0.57
$0.65
·
$0.24
$0.28
$0.21
·
$0.54
Cash Flow / Share
·
$-0.23
·
·
·
$-0.16
·
·
·
$-0.50
·
·
·
$-0.37
·
·
Cash / Share
$0.92
$1.11
·
$1.49
$1.35
$1.16
·
$1.38
$1.16
$0.90
·
$1.25
$1.22
$1.18
·
$2.26
EPS (TTM)
$-0.94
$-0.47
·
$-0.18
$-0.05
$0.11
·
$0.57
$0.41
$0.29
·
$-0.06
$0.14
$0.37
·
$1.62
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
$18M
$23M
·
$36M
$38M
$39M
·
$41M
$36M
$32M
·
$25M
$30M
$38M
·
$44M
Net Income TTM
$-15M
$-8M
·
$-3M
$-848.0K
$2M
·
$9M
$7M
$5M
·
$-896.0K
$2M
$6M
·
$27M
Market Cap
$50M
$66M
·
$52M
$78M
$78M
·
$95M
$87M
$62M
·
$45M
$52M
$85M
·
$208M
P/E
-3.2
-8.5
·
-17.4
-94.8
43.0
·
10.2
13.0
13.1
·
-46.2
22.5
14.1
·
7.7
P/S
2.8
2.9
·
1.4
2.1
2.0
·
2.3
2.4
2.0
·
1.8
1.7
2.3
·
4.7
P/B
1.3
1.4
·
1.0
1.5
1.5
·
1.8
1.7
1.2
·
1.0
1.1
1.8
·
4.4
P / Tangible Book
1.3
1.4
·
1.0
1.5
1.5
·
1.8
1.7
1.2
·
1.0
1.1
1.8
·
4.4
P / Cash Flow
·
-17.5
·
·
·
-29.1
·
·
·
-7.6
·
·
·
-14.2
·
·
Earnings Yield
-31.1%
-11.8%
·
-5.7%
-1.1%
2.3%
·
9.8%
7.7%
7.6%
·
-2.2%
4.4%
7.1%
·
12.9%
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
$27M
$42M
$24M
$45M
$27M
Brüt Kâr Marjı %
43.2%
58.4%
57.6%
66.5%
62.8%
Faaliyet Kâr Marjı %
-37.5%
19.4%
-1.6%
33.3%
15.2%
Net Gelir
$-8M
$7M
$485.0K
$24M
$4M
Seyreltilmiş Hisse Başı Kâr
$-0.47
$0.41
$0.03
$1.46
$0.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
9.7
9.6
11.8
6.9
5.2
Cari Oran
6.0
7.1
8.0
5.6
4.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$332.0K
$-1M
$-2M
$-2M
$-414.0K
Kurumsal Sahipler (13F)
45 dosya
· $14.5M 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.
Sahipler45
Tutulan Değer$14.5M
Yeni pozisyonlar5
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
5 (-4 önceki Ç'ye göre)
7 (+2 önceki Ç'ye göre)
9 (0 önceki Ç'ye göre)
13 (+1 önceki Ç'ye göre)
-272K
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 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.