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
TWAV
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
52.2%5Y ort. ≈28.6%
≈28.6%
·
·
Faaliyet Kâr Marjı (TTM)
-121.9%5Y ort. ≈-194.0%
≈-194.0%
·
·
EBITDA Margin (FAVÖK Marjı)
-121.5%5Y ort. ≈-178.2%
≈-178.2%
·
·
Vergi Öncesi Kar Marjı (TTM)
-272.2%5Y ort. ≈-212.7%
≈-212.7%
·
·
Net Kâr Marjı (TTM)
-272.1%5Y ort. ≈-212.7%
≈-212.7%
·
·
ROA
-94.2%5Y ort. ≈-77.9%
≈-77.9%
·
·
ROE
-69.5%5Y ort. ≈-157.9%
≈-157.9%
·
·
ROIC
-42.1%5Y ort. ≈-176.6%
≈-176.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TWAV
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.55Y ort. ≈4.7
≈4.7
·
·
Quick Ratio (Cari Oran)
2.05Y ort. ≈3.2
≈3.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TWAV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.5%5Y ort. ≈-28.9%
≈-28.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-23.6%5Y ort. ≈-31.1%
≈-31.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-30.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TWAV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.985Y ort. ≈$-5.69
≈$-5.69
·
·
Cash / Share (Hisse Başına Nakit)
$0.685Y ort. ≈$1.43
≈$1.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TWAV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
·
·
Receivables Turnover (Alacak Devir Hızı)
15.05Y ort. ≈8.9
≈8.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$348.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-66.7%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2022
$-138.00
$-61.20
-125.5%
30 Haziran 2022
$-174.00
$-61.20
-184.3%
30 Eylül 2021
$-60.00
$-85.68
30.0%
30 Haziran 2021
$-48.00
$-55.08
12.9%
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
Revenue
$2M
$2M
$4M
$5M
$8M
$15M
$13M
$13M
$15M
Gross Profit
$1M
$331.0K
$911.0K
$2M
$3M
$8M
$5M
$5M
·
R&D Expense
$10.0K
$155.0K
$20.0K
$2M
$3M
$4M
$2M
$921.0K
$1M
SG&A Expense
$4M
$4M
$5M
$5M
$6M
$7M
$5M
$5M
$4M
Operating Expenses
$4M
$5M
$5M
$24M
$15M
$18M
$13M
$12M
$17M
Operating Income
$-3M
$-4M
$-4M
$-22M
$-12M
$-10M
$-8M
$-7M
$-2M
Interest Expense
·
·
·
·
·
·
·
$311.0K
$1M
Interest Income
$128.0K
$169.0K
·
·
·
·
·
·
·
Other Non-op
$-3M
$169.0K
$138.0K
$40.0K
$3M
$3M
$-187.0K
$-415.0K
$8M
Pretax Income
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
Income Tax
$2.0K
$10.0K
$27.0K
$-7.0K
$-90.0K
$103.0K
$0
$13.0K
$-230.0K
Net Income
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
EPS (Basic)
$-2.76
$-15.71
$-18.81
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.15
EPS (Diluted)
·
·
$-0.98
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.14
Shares (Basic)
2,316,000
834,000
293,000
2,065,000
1,779,000
5,547,000
·
47,950,000
37,603,000
Shares (Diluted)
·
·
5,595,000
2,065,000
1,779,000
5,547,000
5,108,000
47,950,000
41,440,000
EBITDA
$-3M
$-4M
$-4M
$-20M
$-9M
$-7M
·
$-6M
$-746.0K
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$5M
$6M
$3M
$9M
$5M
$5M
$2M
$4M
Receivables
$138.0K
$186.0K
$424.0K
$415.0K
$849.0K
$3M
$3M
$1M
$1M
Inventory
$0
$0
$239.0K
$723.0K
$2M
$920.0K
$2M
$0
·
Prepaid Expense
$424.0K
$118.0K
$243.0K
$649.0K
$1M
$691.0K
$965.0K
$547.0K
$715.0K
Other Current Assets
$58.0K
$12.0K
$98.0K
$90.0K
$164.0K
$28.0K
$209.0K
$0
·
Current Assets
$8M
$5M
$7M
$5M
$13M
$10M
$10M
$4M
$6M
PP&E (Net)
·
$0
$0
$3.0K
$159.0K
$573.0K
$1M
$728.0K
$1M
PP&E (Gross)
·
·
$0
$2M
$11M
$12M
$15M
$9M
$11M
Accum. Depreciation
·
·
$0
$2M
$10M
$11M
$13M
$9M
$10M
Goodwill
·
$0
$0
$0
$7M
$7M
$8M
$3M
$8M
Intangibles
$0
$0
$0
$604.0K
$8M
$10M
$13M
$499.0K
$626.0K
Other Non-current Assets
$4.0K
$6.0K
$12.0K
$40.0K
$109.0K
$167.0K
$70.0K
$15.0K
$8.0K
Total Assets
$8M
$5M
$7M
$6M
$29M
$29M
$35M
$8M
$15M
Accounts Payable
$112.0K
$105.0K
$211.0K
$184.0K
$259.0K
$313.0K
$647.0K
$222.0K
$337.0K
Accrued Liabilities
·
·
$1M
$1M
$959.0K
$1M
$2M
$867.0K
$1M
Current Liabilities
$1M
$1M
$1M
$2M
$2M
$6M
$8M
$1M
$3M
Capital Leases
·
·
$0
$17.0K
$236.0K
$602.0K
$2M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
·
·
·
·
·
$0
$3.0K
$0
·
Total Liabilities
$1M
$1M
$1M
$2M
$3M
$7M
$13M
$1M
$3M
Long-term Debt
·
·
·
·
$0
$2M
$6M
$0
$2M
Total Debt
·
·
·
·
$0
$2M
·
$0
$2M
Common Stock
$0
$0
$0
$0
$0
$1.0K
$1.0K
$1.0K
$5.0K
Paid-in Capital
$246M
$236M
$234M
·
·
·
·
·
·
Retained Earnings
$-239M
$-232M
$-228M
$-224M
$-202M
$-193M
$-185M
$-178M
$-171M
Treasury Stock
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$165.0K
$496.0K
$352.0K
Stockholders' Equity
$7M
$4M
$6M
$4M
$25M
$22M
$22M
$7M
$12M
Liabilities + Equity
$8M
$5M
$7M
$6M
$29M
$29M
$35M
$8M
$15M
Shares Outstanding
3,571,401
1,144,737
573,455
2,063,000
2,071,000
7,861,912
5,162,000
4,981,200
44,510,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$0
$345.0K
$2M
$3M
$3M
$1M
$755.0K
$2M
Stock-based Comp
$169.0K
$62.0K
$504.0K
$146.0K
$597.0K
$198.0K
$110.0K
$365.0K
$458.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-230.0K
Amort. of Intangibles
·
·
$345.0K
$2M
$2M
$2M
$707.0K
$127.0K
$683.0K
Other Non-cash
·
$575.0K
$542.0K
$14M
$-2M
$-2M
·
$5M
$-6M
Operating Cash Flow
$-3M
$-3M
$-3M
$-6M
$-8M
$-7M
$-3M
$-1M
$2M
CapEx
·
·
$0
$11.0K
$50.0K
$38.0K
$45.0K
$335.0K
$133.0K
Investing Cash Flow
$-9M
$0
$0
$19.0K
$-49.0K
$-31.0K
$2M
$-335.0K
$-133.0K
Debt Issued
·
·
·
·
·
·
·
$0
$2M
Net Debt Issued
·
·
·
·
$0
$-2M
·
$-2M
$1M
Stock Issued
·
·
·
·
·
$7M
$0
·
·
Stock Repurchased
·
·
·
·
·
$0
$51.0K
$144.0K
$2M
Net Stock Activity
·
·
·
·
·
$7M
·
$-144.0K
$-2M
Financing Cash Flow
$9M
$2M
$6M
$0
$12M
$7M
$4M
$-449.0K
$1M
Net Change in Cash
$-3M
$-1M
$3M
$-6M
$4M
$675.0K
$3M
$-2M
$3M
Taxes Paid
$7.0K
$0
$31.0K
·
·
·
·
·
·
Free Cash Flow
·
·
$-3M
$-6M
$-8M
$-7M
·
$-1M
$1M
Levered FCF
·
·
·
·
·
·
·
$-2M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
41.6%
13.9%
23.9%
28.2%
35.1%
52.5%
·
·
·
Operating Margin
-121.5%
-176.7%
-118.0%
-401.5%
-152.4%
-65.6%
·
-53.7%
·
Net Margin
-260.8%
-170.0%
-115.1%
-400.7%
-117.0%
-48.4%
·
-57.1%
·
Pretax Margin
-260.7%
-169.6%
-114.4%
-400.8%
-118.1%
-47.7%
·
-57.0%
·
EBITDA Margin
-121.5%
-176.7%
-108.9%
-366.8%
-117.0%
-45.2%
·
-47.7%
·
ROA
-94.2%
-66.3%
-69.7%
-128.1%
-31.4%
-23.2%
·
-61.3%
36.2%
ROE
-69.5%
-93.2%
-72.1%
-521.2%
-33.8%
-41.9%
·
-88.0%
71.5%
ROIC
-42.1%
-105.2%
-82.2%
-607.7%
-45.8%
-41.7%
·
-98.9%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.9
4.1
4.9
2.5
5.1
1.8
·
3.5
2.1
Quick Ratio
2.0
4.0
4.2
1.8
3.9
1.5
·
3.0
1.8
Debt / Equity
·
·
·
·
0.0
0.1
·
0.0
0.1
LT Debt / Equity
·
·
·
·
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
-21.7
-2.3
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.6
0.3
0.3
0.5
·
1.1
·
Receivables Turnover
15.0
7.8
9.1
8.7
3.9
5.4
·
9.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.11
$3.50
$0.33
$1.75
$0.83
$2.85
·
$0.14
$0.28
Revenue / Share
·
·
$0.68
$2.65
$0.29
$2.76
·
$0.26
·
Cash Flow / Share
·
·
$-0.53
$-2.87
$-0.29
$-1.18
·
$-0.02
$0.04
Cash / Share
$0.68
$4.34
$0.33
$1.50
$0.29
$0.65
·
$0.04
$0.09
EPS (TTM)
$-1.75
$-1.75
$-0.98
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.14
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
2.5%
-37.6%
-30.4%
-29.2%
-49.5%
·
·
·
·
Revenue CAGR 3Y
-23.6%
-32.5%
-37.1%
·
·
·
·
·
·
Revenue CAGR 5Y
-30.8%
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$2M
$4M
$5M
$8M
$15M
$13M
$13M
$15M
Net Income TTM
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
Market Cap
$6M
$4M
·
·
·
·
·
·
·
P/E
-1.0
-2.2
·
·
·
·
·
·
·
P/S
2.5
1.9
·
·
·
·
·
·
·
P/B
0.9
1.1
·
·
·
·
·
·
·
P / Tangible Book
0.9
1.1
·
·
·
·
·
·
·
P / Cash Flow
-2.0
-1.3
·
·
·
·
·
·
·
Earnings Yield
-96.7%
-45.1%
·
·
·
·
·
·
·
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
$522.0K
$707.0K
$622.0K
$601.0K
$592.0K
$622.0K
$563.0K
$578.0K
$611.0K
$626.0K
$944.0K
$872.0K
$956.0K
$1M
$1M
$1M
Gross Profit
$274.0K
$470.0K
$293.0K
$244.0K
$228.0K
$249.0K
$135.0K
$79.0K
$120.0K
$-3.0K
$289.0K
$224.0K
$122.0K
$276.0K
$296.0K
$344.0K
R&D Expense
$0
$0
$1.0K
$3.0K
$3.0K
$3.0K
$2.0K
$38.0K
$65.0K
$50.0K
$4.0K
$5.0K
$5.0K
$6.0K
$65.0K
$232.0K
SG&A Expense
$1M
$1M
$1M
$1M
$902.0K
$929.0K
$1M
$1M
$1M
$1M
$1M
$977.0K
$2M
$1M
$1M
$1M
Operating Expenses
$1M
$1M
$1M
$1M
$911.0K
$940.0K
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$8M
Operating Income
$-841.0K
$-559.0K
$-786.0K
$-802.0K
$-683.0K
$-691.0K
$-928.0K
$-1M
$-1M
$-1M
$-1M
$-925.0K
$-1M
$-1M
$-1M
$-7M
Interest Income
$13.0K
$6.0K
$26.0K
$29.0K
$47.0K
$26.0K
$45.0K
$32.0K
$44.0K
$48.0K
·
$30.0K
$42.0K
·
·
·
Other Non-op
$-2M
$2M
$-2M
$-1M
$78.0K
$26.0K
$45.0K
$32.0K
$44.0K
$48.0K
$44.0K
$30.0K
$42.0K
$22.0K
$41.0K
$5.0K
Pretax Income
$-3M
$2M
$-3M
$-2M
$-605.0K
$-665.0K
$-883.0K
$-1M
$-974.0K
$-1M
$-1M
$-895.0K
$-1M
$-1M
$-1M
$-7M
Income Tax
$1.0K
$0
$-5.0K
$0
$0
$7.0K
$1.0K
$0
$9.0K
$0
$-11.0K
$0
$0
$38.0K
$-15.0K
$-3.0K
Net Income
$-3M
$2M
$-3M
$-2M
$-605.0K
$-672.0K
$-884.0K
$-1M
$-983.0K
$-1M
$-1M
$-895.0K
$-1M
$-1M
$-1M
$-7M
EPS (Basic)
$-0.84
$0.43
$-1.05
$-0.74
$-0.38
$-0.59
$-1.06
$-11.25
$-1.38
$-2.02
$-13.21
$-4.22
$-0.78
$-0.60
$-0.59
$-3.46
EPS (Diluted)
·
$0.43
·
·
·
$-0.59
·
·
·
$-0.07
·
$-0.30
$-0.78
$-0.60
$-0.59
$-3.46
Shares (Basic)
3,913,471
3,913,471
·
3,101,231
1,613,483
1,151,482
·
890,943
728,601
584,603
·
243,378
2,487,000
2,065,000
·
2,065,000
Shares (Diluted)
·
3,913,471
·
·
·
1,151,482
·
·
·
17,123,000
·
3,463,000
2,487,000
2,065,000
·
2,065,000
EBITDA
$-841.0K
$-559.0K
·
$-802.0K
$-683.0K
$-691.0K
·
$-1M
$-1M
$-1M
·
$-925.0K
$-1M
$-1M
·
$-7M
Bilanço25
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
$735.0K
$2M
$2M
$4M
$11M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$4M
$3M
$4M
Receivables
$5.0K
$135.0K
$138.0K
$12.0K
$15.0K
$113.0K
$186.0K
$33.0K
$31.0K
$15.0K
$424.0K
$157.0K
$244.0K
$392.0K
$415.0K
$357.0K
Inventory
·
·
$0
·
·
·
$0
$50.0K
$88.0K
$127.0K
$239.0K
$324.0K
$402.0K
$634.0K
$723.0K
$1M
Prepaid Expense
$267.0K
$500.0K
$424.0K
$528.0K
$566.0K
$321.0K
$118.0K
$283.0K
$317.0K
$421.0K
$243.0K
$330.0K
$836.0K
$947.0K
$649.0K
$868.0K
Other Current Assets
$1.0K
$15.0K
$58.0K
·
·
·
$12.0K
·
·
·
·
·
·
·
$90.0K
·
Current Assets
$6M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$6M
$5M
$6M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$3.0K
$3.0K
$25.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$0
Intangibles
$58.0K
·
·
·
·
·
·
$0
$0
$0
$0
$345.0K
$432.0K
$518.0K
$604.0K
$690.0K
Other Non-current Assets
$2.0K
$3.0K
$4.0K
$4.0K
$5.0K
$5.0K
$6.0K
$8.0K
$11.0K
$12.0K
$12.0K
$16.0K
$22.0K
$31.0K
$40.0K
$53.0K
Total Assets
$7M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$9M
$6M
$6M
$7M
Accounts Payable
$106.0K
$272.0K
$112.0K
$162.0K
$122.0K
$70.0K
$105.0K
$93.0K
$111.0K
$351.0K
$211.0K
$106.0K
$136.0K
$207.0K
$184.0K
$401.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$1M
·
$974.0K
$763.0K
$2M
$1M
$1M
Current Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$17.0K
$43.0K
Total Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$3M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$3.0K
$2.0K
$0
$0
$0
$0
$0
$3.0K
Paid-in Capital
$246M
$246M
$246M
$246M
$245M
$236M
$236M
$236M
$236M
·
$234M
·
·
·
·
·
Retained Earnings
$-240M
$-237M
$-239M
$-236M
$-234M
$-233M
$-232M
$-231M
$-230M
$-229M
$-228M
$-227M
$-226M
$-225M
$-224M
$-223M
Treasury Stock
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
Stockholders' Equity
$5M
$9M
$7M
$10M
$11M
$3M
$4M
$5M
$5M
$4M
$6M
$7M
$8M
$4M
$4M
$5M
Liabilities + Equity
$7M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$9M
$6M
$6M
$7M
Shares Outstanding
3,571,401
3,327,210
3,327,210
3,207,210
1,594,764
1,154,737
1,144,737
1,071,356
28,242,418
20,285,675
573,455
4,286,902
2,728,928
2,063,308
2,063,000
30,816,048
Nakit Akışı11
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
$86.0K
$86.0K
$87.0K
$86.0K
$85.0K
$592.0K
Stock-based Comp
$82.0K
$84.0K
$85.0K
$84.0K
$0
$0
$0
$0
$31.0K
$31.0K
$31.0K
$31.0K
$411.0K
$31.0K
$32.0K
$31.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$86.0K
$87.0K
$86.0K
$85.0K
$580.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$475.0K
·
·
·
$258.0K
·
·
Operating Cash Flow
$-539.0K
$-650.0K
$-744.0K
$-2M
$-37.0K
$-680.0K
$-885.0K
$-911.0K
$-980.0K
$-630.0K
$-705.0K
$-106.0K
$-1M
$-844.0K
$-1M
$-965.0K
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$-856.0K
$522.0K
$-736.0K
$-6M
$-2M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$1.0K
Financing Cash Flow
$0
$0
$0
$846.0K
$8M
$31.0K
$231.0K
$672.0K
$1M
$0
$-71.0K
$0
$4M
$1M
$0
$0
Net Change in Cash
$-1M
$-128.0K
$-1M
$-7M
$6M
$-649.0K
$-654.0K
$-239.0K
$498.0K
$-630.0K
$-776.0K
$-106.0K
$3M
$629.0K
$-1M
$-964.0K
Taxes Paid
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-844.0K
·
·
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
52.5%
66.5%
·
40.6%
38.5%
40.0%
·
13.7%
19.6%
-0.48%
·
25.7%
12.8%
26.6%
·
29.0%
Operating Margin
-161.1%
-79.1%
·
-133.4%
-115.4%
-111.1%
·
-185.5%
-166.6%
-189.1%
·
-106.1%
-114.1%
-115.9%
·
-604.2%
Net Margin
-630.3%
240.0%
·
-381.0%
-102.2%
-108.0%
·
-179.9%
-160.9%
-181.5%
·
-102.6%
-109.7%
-117.4%
·
-603.5%
Pretax Margin
-630.1%
240.0%
·
-381.0%
-102.2%
-106.9%
·
-179.9%
-159.4%
-181.5%
·
-102.6%
-109.7%
-113.8%
·
-603.8%
EBITDA Margin
-161.1%
-79.1%
·
-133.4%
-115.4%
-111.1%
·
-185.5%
-166.6%
-189.1%
·
-106.1%
-114.1%
-107.6%
·
-604.2%
ROA
-33.2%
23.0%
·
-27.1%
-6.2%
-12.6%
·
-14.9%
-13.0%
-18.5%
·
-11.7%
-8.9%
-8.0%
·
-36.6%
ROE
-39.3%
28.1%
·
-31.6%
-7.4%
-17.3%
·
-18.4%
-15.5%
-27.3%
·
-15.6%
-10.7%
-9.8%
·
-43.4%
ROIC
-15.3%
-6.4%
·
-8.2%
-6.1%
-20.8%
·
-22.9%
-20.3%
-26.7%
·
-13.9%
-14.3%
-31.8%
·
-149.0%
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
4.5
8.0
·
10.2
7.2
3.4
·
4.5
5.0
4.0
·
5.9
7.0
2.4
·
2.7
Quick Ratio
0.6
1.8
·
3.5
6.0
3.2
·
4.3
4.7
3.3
·
5.4
5.9
1.7
·
1.9
Verimlilik2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
52.2
5.7
·
26.7
25.7
9.7
·
6.1
4.4
3.1
·
3.4
2.6
2.2
·
1.5
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
$1.54
$2.62
·
$3.06
$7.06
$2.90
·
$4.36
$0.18
$0.22
·
$1.55
$2.79
$1.89
·
$0.16
Revenue / Share
·
$0.18
·
·
·
·
·
·
·
$0.04
·
$0.25
$0.38
$0.50
·
$0.04
Cash Flow / Share
·
$-0.17
·
·
·
·
·
·
·
$-0.04
·
·
·
$-0.41
·
·
Cash / Share
$0.21
$0.64
·
$1.17
$6.77
$3.74
·
$5.24
$0.21
$0.24
·
$1.58
$2.52
$1.80
·
$0.13
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$-2.27
$-5.43
$-9.02
·
$-15.18
Değerleme (TTM)7
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
$2M
$3M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$6M
Net Income TTM
$-7M
$-4M
·
$-4M
$-3M
$-4M
·
$-4M
$-4M
$-4M
·
$-4M
$-11M
$-19M
·
$-23M
Market Cap
$5M
$5M
·
$8M
$6M
$4M
·
$5M
$203M
$114M
·
·
·
·
·
·
P/S
2.0
2.1
·
3.5
2.5
1.6
·
1.6
66.6
33.4
·
·
·
·
·
·
P/B
0.9
0.6
·
0.8
0.5
1.1
·
1.0
40.3
25.6
·
·
·
·
·
·
P / Tangible Book
0.9
0.6
·
0.8
0.5
1.1
·
1.0
40.3
25.6
·
·
·
·
·
·
P / Cash Flow
·
-8.1
·
·
·
-5.6
·
·
·
-180.3
·
·
·
·
·
·
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
$2M
$2M
$4M
$5M
$8M
Brüt Kâr Marjı %
41.6%
13.9%
23.9%
28.2%
35.1%
Faaliyet Kâr Marjı %
-121.5%
-176.7%
-118.0%
-401.5%
-152.4%
Net Gelir
$-6M
$-4M
$-4M
$-22M
$-9M
Seyreltilmiş Hisse Başı Kâr
·
·
$-0.98
$-10.62
$-5.48
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
6.9
4.1
4.9
2.5
5.1
Cari Oran
2.0
4.0
4.2
1.8
3.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-3M
$-6M
$-8M
Kurumsal Sahipler (13F)
19 dosya
· $307K 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.
Sahipler19
Tutulan Değer$307K
Yeni pozisyonlar4
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (0 önceki Ç'ye göre)
1 (-5 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
3 (-1 önceki Ç'ye göre)
-55K
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
Foundry Venture Capital 2007, L.P. (2), Foundry Venture 2007, LLC (2), Foundry Group Select Fund, L.P. (2), Foundry Select Fund GP, LLC (2), Bradley A. Feld (2), Seth Levine (2), Ryan McIntyre (2)
×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
39 içeriden öğrenenler
· 8 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.