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
TRUG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
50.5%
·
70.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
-22.6%
·
-3.8%
Aynı seviyede
Net Kâr Marjı (TTM)
-55.7%
·
9.8%
Zayıf
ROA (TTM)
-52.6%
·
-44.8%
Zayıf
ROE (TTM)
-349.3%
·
-16.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TRUG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.8
·
1.9
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TRUG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-11.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TRUG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-51.395Y ort. ≈$-428.91
≈$-428.91
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TRUG
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$281.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-296.9%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-3.70
$-19.99
81.5%
31 Mart 2026
$-27.50
$-45.90
40.1%
30 Eylül 2025
$-7.60
$-8.21
7.4%
30 Haziran 2025
$-46.30
$-31.57
-46.7%
31 Mart 2025
$-45.00
$-20.40
-120.6%
31 Aralık 2024
$-235.00
$-12.75
-1743.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
Revenue
$19M
$21M
$21M
Cost of Revenue
$9M
$7M
$8M
Gross Profit
$10M
$14M
$13M
SG&A Expense
$11M
$7M
$11M
Operating Expenses
$16M
$16M
$21M
Operating Income
$-6M
$-2M
$-9M
Interest Expense
$663.0K
$545.3K
$601.1K
Other Non-op
$600
·
$-2M
Net Income
$-15M
$-9M
$-10M
EPS (Basic)
$-51.39
$-377.98
$-857.35
EPS (Diluted)
$-51.39
$-377.98
$-857.35
Shares (Basic)
296,313
23,270
11,994
Shares (Diluted)
296,313
23,270
11,994
Bilanço24
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$10M
$9M
$3M
Short-term Investments
·
·
$2M
Receivables
$1M
$1M
$2M
Inventory
$863.3K
$2M
$2M
Prepaid Expense
$985.1K
$116.6K
$262.1K
Other Current Assets
·
$45.7K
·
Current Assets
$15M
$15M
$13M
PP&E (Net)
$355.5K
$143.9K
$234.3K
PP&E (Gross)
$1M
$1M
$1M
Accum. Depreciation
$951.6K
$957.8K
$881.0K
Other Non-current Assets
$31.0K
$31.0K
$2M
Total Assets
$20M
$17M
$16M
Accounts Payable
$3M
$3M
$2M
Current Liabilities
$14M
$16M
$11M
Capital Leases
$191.9K
$305.1K
$668.2K
Other Non-current Liabilities
·
·
$63.0K
Total Liabilities
$16M
$22M
$20M
Long-term Debt
$2M
$4M
$2M
Paid-in Capital
$47M
$19M
$10M
Retained Earnings
$-41M
$-21M
$-12M
Treasury Stock
$2M
$2M
$2M
AOCI
·
·
$-1.7K
Stockholders' Equity
$4M
$-5M
$-4M
Liabilities + Equity
$20M
$17M
$16M
Nakit Akışı7
Metrik
Eğilim
2025
2024
2023
D&A
$1M
$301.4K
$58.6K
Deferred Tax
$3M
$2M
·
Operating Cash Flow
$-2M
$-4M
$-6M
CapEx
$205.4K
$36.3K
$127.4K
Investing Cash Flow
$-3M
$741.1K
$-3M
Financing Cash Flow
$7M
$9M
$4M
Net Change in Cash
$2M
$5M
$-4M
Hisse Başına1
Metrik
Eğilim
2025
2024
2023
EPS (TTM)
$-51.39
$-377.98
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
-11.3%
3.4%
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$19M
$21M
·
Net Income TTM
$-15M
$-9M
·
P/E
-0.0
-0.1
·
Earnings Yield
-7088.3%
-1126.6%
·
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q1 2023
Revenue
$6M
$5M
$5M
$4M
$4M
$5M
$6M
$6M
$4M
$5M
$538.4K
Cost of Revenue
$2M
$2M
$4M
$1M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
Gross Profit
$3M
$3M
$1M
$3M
$2M
$3M
$4M
$4M
$3M
$3M
$4M
SG&A Expense
$2M
$3M
$2M
$3M
$3M
$3M
$1M
$2M
$2M
$2M
$6M
Operating Expenses
$4M
$4M
$3M
$4M
$4M
$5M
$5M
$3M
$3M
$4M
$9M
Operating Income
$-222.0K
$-1M
$-2M
$-1M
$-2M
$-1M
$-1M
$872.3K
$-785.0K
$-943.7K
$-5M
Interest Expense
·
·
·
·
·
$38.9K
$249.5K
$118.5K
$80.8K
$96.5K
$0
Other Non-op
$-8.0K
$-152.7K
$0
·
$600
$-1M
·
·
·
$-358.2K
$-446.7K
Net Income
$-447.8K
$-1M
$-2M
$-7M
$-3M
$-3M
$-6M
$-60.2K
$-2M
$-1M
$-5M
EPS (Basic)
$-0.37
$-2.75
$-38.03
$-4.87
$-4.63
$-44.24
$-377.64
$0.00
$-0.12
$-0.22
$-446.15
EPS (Diluted)
$-0.37
$-2.75
$-38.03
$-4.87
$-4.63
$-44.24
$-377.64
$0.00
$-0.12
$-0.22
$-446.15
Shares (Basic)
1,206,000
527,000
·
1,495,411
717,928
60,356
·
13,380,737
13,280,591
5,994,704
11,994
Shares (Diluted)
1,206,000
527,000
·
1,495,411
717,928
60,356
·
13,380,737
13,280,591
5,994,704
11,994
EBITDA
$-222.0K
$-1M
·
$-1M
$-2M
$-1M
·
$872.3K
$-785.0K
$-943.7K
·
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q1 2023
Cash & Equivalents
$6M
$9M
$10M
$11M
$8M
$11M
$9M
$7M
$7M
$8M
$595.5K
Receivables
$1M
$1M
$1M
$2M
$2M
$2M
$1M
·
·
·
·
Inventory
$1M
$1M
$863.3K
$3M
$3M
$4M
$2M
$2M
$2M
$2M
·
Prepaid Expense
$1M
$766.9K
$985.1K
$701.1K
$290.4K
$190.0K
$116.6K
$99.0K
$118.7K
$61.9K
$20.4K
Other Current Assets
·
·
·
·
·
·
$45.7K
·
·
·
·
Current Assets
$12M
$14M
$15M
$19M
$21M
$18M
$15M
$14M
$12M
$12M
$10M
PP&E (Net)
$484.0K
$411.1K
$355.5K
$246.3K
$210.5K
$192.7K
$143.9K
$131.6K
$149.0K
$166.7K
·
PP&E (Gross)
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
Accum. Depreciation
·
·
$951.6K
$953.3K
$937.2K
$973.1K
$957.8K
$933.8K
$916.3K
$898.7K
·
Other Non-current Assets
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.1K
$31.1K
$2M
·
Total Assets
$18M
$20M
$20M
$23M
$24M
$21M
$17M
$17M
$14M
$15M
$10M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$866.5K
Current Liabilities
$15M
$16M
$14M
$15M
$18M
$18M
$16M
$16M
$12M
$10M
$3M
Capital Leases
$136.4K
$164.7K
$191.9K
$220.6K
$250.0K
$278.1K
$305.1K
$380.4K
$478.5K
$574.4K
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$589.6K
$589.6K
$81.6K
·
Total Liabilities
$16M
$17M
$16M
$17M
$20M
$25M
$22M
$27M
$25M
$25M
$7M
Long-term Debt
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
·
Paid-in Capital
$53M
$49M
$47M
$45M
$33M
$21M
$19M
$7M
$7M
$7M
·
Retained Earnings
$-48M
$-44M
$-41M
$-37M
$-27M
$-24M
$-21M
$-15M
$-15M
$-14M
$-6M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Stockholders' Equity
$2M
$3M
$4M
$6M
$4M
$-5M
$-5M
$-10M
$-11M
$-9M
$-6M
Liabilities + Equity
$18M
$20M
$20M
$23M
$24M
$21M
$17M
$17M
$14M
$15M
$10M
Nakit Akışı8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q1 2023
D&A
$311.5K
$491.9K
$384.3K
$334.1K
$298.1K
$115.3K
$-30.3K
$158.5K
$137.1K
$36.1K
$13.8K
Stock-based Comp
·
·
·
$3.3K
$3.3K
$3.3K
·
·
·
·
·
Operating Cash Flow
$-1M
$-122.2K
$280.0K
$-623.9K
$-905.4K
$-449.1K
$-7M
$3M
$3M
$3M
$-3M
CapEx
$97.9K
$78.2K
$107.4K
$52.0K
$-18.2K
$64.2K
·
·
·
$332.3K
$46.6K
Investing Cash Flow
$-1M
$-1M
$-943.3K
$-878.9K
$-1M
$-334.7K
$3M
$-5M
$-1M
$-332.3K
$-2M
Financing Cash Flow
$-152.6K
$-366.1K
$-302.6K
$5M
$-271.0K
$3M
$8M
$4M
$-128.8K
$92.1K
$2M
Net Change in Cash
$-2M
$-2M
$-965.9K
$3M
$-2M
$2M
$3M
$2M
$1M
$2M
$-4M
Free Cash Flow
·
$-200.4K
·
·
·
$-513.3K
·
·
·
$2M
·
Kârlılık6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q1 2023
Gross Margin
59.8%
53.4%
·
69.3%
44.4%
68.0%
·
69.2%
7025.9%
567.0%
·
Operating Margin
-3.8%
-25.8%
·
-27.1%
-43.4%
-22.9%
·
14.0%
-2143.7%
-175.3%
·
Net Margin
-7.7%
-28.8%
·
-177.3%
-77.0%
-49.5%
·
-0.96%
-4285.3%
-241.8%
·
EBITDA Margin
-3.8%
-25.8%
·
-27.1%
-43.4%
-22.9%
·
14.0%
-2143.7%
-175.3%
·
ROA
-2.1%
-7.2%
·
-36.4%
-17.3%
-14.8%
·
-0.50%
-14.9%
-10.2%
·
ROE
-14.1%
140.7%
·
366.7%
107.2%
39.2%
·
0.67%
17.5%
16.2%
·
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
Q1 2023
Current Ratio
0.8
0.9
·
1.3
1.2
1.0
·
0.9
1.0
1.3
·
Quick Ratio
0.5
0.6
·
0.9
0.6
0.7
·
0.5
0.6
0.8
·
Interest Coverage
·
·
·
·
·
-31.7
·
·
·
-9.8
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q1 2023
Asset Turnover
0.3
0.2
·
0.2
0.2
0.3
·
0.5
0.0
0.0
·
Inventory Turnover
1.1
0.9
·
0.5
1.0
0.6
·
1.7
1.1
1.7
·
Receivables Turnover
3.4
3.5
·
3.7
3.9
6.8
·
·
·
·
·
Hisse Başına3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q1 2023
Revenue / Share
$4.80
$9.53
·
$2.75
·
·
·
$0.47
$0.00
$0.09
·
Cash Flow / Share
·
$-0.23
·
·
·
·
·
·
·
$0.45
·
EPS (TTM)
$-46.02
$-50.28
·
$-431.38
$-426.51
$-422.00
·
$-192.17
$-411.55
$-411.42
·
Değerleme (TTM)4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q1 2023
Revenue TTM
$20M
$19M
·
$20M
$22M
$22M
·
$22M
$19M
$15M
·
Net Income TTM
$-11M
$-14M
·
$-19M
$-12M
$-10M
·
$-3M
·
·
$-400.2K
P/E
-0.0
-0.1
·
-0.0
-0.0
-0.0
·
-0.2
-0.1
-0.2
·
Earnings Yield
-3567.4%
-1047.5%
·
-17607.3%
-7456.5%
-2397.7%
·
-405.0%
-734.9%
-642.8%
·
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
2023-03-31
2022-03-31
Gelir
$19M
$21M
$21M
·
·
Net Gelir
$-15M
$-9M
$-10M
$-400.2K
$-414.0K
Seyreltilmiş Hisse Başı Kâr
$-51.39
$-377.98
$-857.35
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-03-31
Cari Oran
·
·
·
3.5
240.3
Cari Oran
·
·
·
0.2
1.6
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
1 dosya
· $3K toplam
· Tarih itibarıyla 30 Haziran 2025
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$3K
Yeni pozisyonlar2
Çıkan pozisyonlar4
Kurumsal faaliyet — Q4 2025 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (-4 önceki Ç'ye göre)
4 (+4 önceki Ç'ye göre)
3 (+3 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
+8K
Q3 2025 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
5 içeriden öğrenenler
· 2 yöneticiler · 2 yönetim kurulu üyeleri