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
UPXI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
89.5%5Y ort. ≈64.1%
≈64.1%
69.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-963.5%5Y ort. ≈-264.5%
≈-264.5%
4.7%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-963.5%5Y ort. ≈-264.5%
≈-264.5%
4.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-984.3%5Y ort. ≈-274.9%
≈-274.9%
3.3%
Zayıf
Net Kâr Marjı (TTM)
-984.3%5Y ort. ≈-274.3%
≈-274.3%
2.8%
Zayıf
ROA
-161.9%5Y ort. ≈-54.3%
≈-54.3%
7.6%
Zayıf
ROE
9654.9%5Y ort. ≈2391.1%
≈2391.1%
15.0%
En üst düzey
ROIC
-1048.0%5Y ort. ≈-274.4%
≈-274.4%
10.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UPXI
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
-1.45Y ort. ≈-0.2
≈-0.2
0.1
Düşük borç
Cari Oran (MRQ)
1.65Y ort. ≈1.6
≈1.6
1.9
Düşük likidite
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.4
≈0.4
0.6
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
-3839.85Y ort. ≈-1343.2
≈-1343.2
1.9
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UPXI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
58.1%5Y ort. ≈8.8%
≈8.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-11.8%5Y ort. ≈12.2%
≈12.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.74%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UPXI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.875Y ort. ≈$-9.60
≈$-9.60
·
·
Revenue / Share (Hisse Başına Gelir)
$0.395Y ort. ≈$2.41
≈$2.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.335Y ort. ≈$-0.34
≈$-0.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UPXI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.7
≈0.7
1.0
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.75Y ort. ≈4.0
≈4.0
3.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
196.25Y ort. ≈70.9
≈70.9
24.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2155.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.21
$-0.12
-71.6%
31 Mart 2026
$-1.67
$-0.20
-718.6%
31 Aralık 2025
$-2.94
$-0.05
-5664.7%
30 Eylül 2025
$-1.67
$-0.20
-718.6%
30 Haziran 2025
$-2.94
$-0.05
-5664.7%
31 Mart 2024
$-4.00
$-2.04
-96.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue
$25M
$16M
$26M
$36M
$23M
$24M
$7M
Cost of Revenue
$3M
$5M
$13M
$15M
$8M
$12M
$5M
Gross Profit
$22M
$11M
$13M
$21M
$15M
$12M
$3M
SG&A Expense
$26M
$12M
$7M
$7M
$9M
$6M
$6M
Operating Expenses
$263M
$23M
$35M
$33M
$21M
$10M
$7M
Operating Income
$-241M
$-12M
$-22M
$-12M
$-6M
$1M
$-5M
Interest Expense
$62.7K
$103.8K
$99.6K
·
$38.3K
$13.9K
·
Other Non-op
$-5M
$-1M
$-16.4K
$-5M
$101.1K
$-269.4K
$546.5K
Pretax Income
$-246M
$-14M
$-26M
$-17M
$-6M
$2M
$-5M
Income Tax
$0
$0
$-332.1K
$3M
$518.4K
$1M
$0
Net Income
$-246M
$-14M
$-24M
$-17M
$-2M
$3M
$-5M
EPS (Basic)
$-3.87
$-1.73
$-23.03
$-18.94
$-0.43
$0.25
$-0.53
EPS (Diluted)
$-3.87
$-1.73
$-23.03
$-18.94
$-0.43
$0.21
$-0.53
Shares (Basic)
63,539,613
7,914,268
1,027,232
893,943
16,224,520
11,930,378
10,097,075
Shares (Diluted)
63,539,613
7,914,268
1,027,232
893,943
16,224,520
14,257,934
·
EBITDA
$-241M
$-12M
·
$-8M
$-3M
$1M
·
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
·
·
·
$4M
$7M
$15M
$887.5K
Receivables
$97.2K
$157.5K
$606.9K
$1M
$939.9K
$1M
$165.1K
Inventory
$266.0K
$1M
$1M
$5M
$12M
$2M
$1M
Prepaid Expense
$988.5K
$350.8K
$502.2K
$1M
$760.9K
$386.3K
$148.6K
Current Assets
$117M
$57M
$11M
$30M
$17M
$18M
$3M
PP&E (Net)
$208.0K
$2M
$2M
$3M
$7M
$3M
$2M
PP&E (Gross)
$402.9K
$4M
$8M
$9M
$8M
$3M
$2M
Goodwill
$673.9K
$848.9K
$848.9K
$3M
$5M
$2M
$2M
Intangibles
$86.4K
$163.1K
$239.9K
$7M
$9M
$2M
$1M
Other Non-current Assets
$163.2K
$192.1K
$278.4K
$76.7K
$75.6K
$49.1K
$37.1K
Total Assets
$180M
$124M
$24M
$64M
$48M
$27M
$6M
Accounts Payable
$277.6K
$1M
$481.6K
$1M
$2M
$2M
$484.3K
Accrued Liabilities
$2M
$356.1K
$736.4K
$2M
$816.6K
$296.0K
$221.7K
Short-term Debt
$57M
$20M
$0
$338.5K
$749.8K
$447.1K
$183.6K
Current Liabilities
$71M
$33M
$13M
$22M
$10M
$6M
$4M
Capital Leases
$362.2K
$1M
$2M
$0
$700.4K
$217.4K
$338.0K
Other Non-current Liabilities
·
·
·
·
$680.5K
$-680.5K
·
Long-term Debt
·
·
·
$28M
·
·
·
Total Debt
$77M
$20M
·
$3M
$5M
$447.1K
·
Common Stock
$787
$383
$11
$20.2K
$16.7K
$15.3K
$10.2K
Paid-in Capital
$253M
$151M
$53M
$52M
$35M
$25M
$7M
Retained Earnings
$-307M
$-61M
$-47M
$-23M
$-6M
$-4M
$-7M
Treasury Stock
·
$0
·
·
·
·
·
Stockholders' Equity
$-54M
$90M
$7M
$28M
$29M
$21M
$2M
Liabilities + Equity
$180M
$124M
$24M
$64M
$48M
$27M
$6M
Shares Outstanding
78,702,358
38,270,571
1,045,429
1,045,429
16,713,345
15,262,394
15,262,394
Nakit Akışı17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
D&A
$456.2K
$757.8K
$4M
$3M
$3M
$1M
$611.3K
Stock-based Comp
$22M
$2M
$1M
$4M
$3M
$611.4K
$372.8K
Deferred Tax
$-13.6K
$-13.6K
$6M
$6M
$2M
$573.5K
$1M
Amort. of Intangibles
$76.8K
$76.8K
$2M
$3M
$980.0K
$726.5K
·
Operating Cash Flow
$-21M
$-8M
$-101.4K
$202.7K
$-180.8K
$3M
$-4M
CapEx
$44.0K
$387.8K
$932.6K
$937.6K
$5M
$1M
$2M
Investing Cash Flow
$-31M
$-99M
$-3M
$-3M
$-11M
$-1M
$-1M
Debt Issued
·
·
·
$3M
·
·
·
Net Debt Issued
·
·
·
$3M
·
·
·
Stock Issued
$75M
$93M
$0
·
$0
$11M
$420.0K
Stock Repurchased
$3M
$0
·
·
·
·
·
Net Stock Activity
$72M
$93M
·
·
$0
$11M
·
Financing Cash Flow
$54M
$110M
$-353.8K
$-285.3K
$4M
$12M
$3M
Net Change in Cash
·
·
$-4M
$-1M
$-6M
$14M
$-3M
Taxes Paid
$11.3K
$0
$0
$0
$656.0K
·
·
Free Cash Flow
$-21M
$-9M
·
$-734.9K
$-6M
$2M
·
Levered FCF
$-21M
$-9M
·
·
$-6M
$2M
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Gross Margin
89.5%
68.7%
·
41.6%
56.5%
49.4%
·
Operating Margin
-963.5%
-79.1%
·
-9.4%
-5.9%
5.9%
·
Net Margin
-984.3%
-86.6%
·
-21.7%
-4.6%
12.4%
·
Pretax Margin
-984.3%
-86.6%
·
-22.9%
-5.8%
7.0%
·
EBITDA Margin
-963.5%
-79.1%
·
-9.4%
-5.9%
5.9%
·
ROA
-161.9%
-18.6%
·
-31.1%
-5.4%
17.7%
·
ROE
9654.9%
-29.2%
·
-54.2%
-7.0%
23.9%
·
ROIC
-1048.0%
-11.3%
·
-28.8%
-9.3%
1.6%
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
1.7
·
1.3
1.7
3.1
·
Quick Ratio
0.0
0.0
·
0.6
0.9
2.7
·
Debt / Equity
-1.4
0.2
·
0.1
0.2
0.0
·
Interest Coverage
-3839.8
-120.4
·
·
-69.3
102.3
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
·
1.4
1.2
1.4
·
Inventory Turnover
3.7
3.8
·
4.1
4.5
6.9
·
Receivables Turnover
196.2
41.4
·
19.9
26.0
33.4
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.68
$2.35
·
$1.38
$1.72
$1.39
·
Revenue / Share
$0.39
$2.00
·
$4.51
$2.75
·
·
Cash Flow / Share
$-0.33
$-1.06
·
$0.01
$0.03
·
·
Cash / Share
·
·
·
$0.22
$0.43
$0.95
·
EPS (TTM)
$-3.87
$-1.73
$-23.03
$-18.94
$-0.43
$0.21
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
58.1%
-39.2%
-28.6%
58.0%
-4.3%
225.0%
·
Revenue CAGR 3Y
-11.8%
-11.8%
2.6%
70.0%
·
·
·
Revenue CAGR 5Y
0.74%
16.4%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$25M
$16M
$26M
$36M
$23M
$24M
·
Net Income TTM
$-246M
$-14M
$-24M
$-17M
$-2M
$3M
·
Market Cap
$62M
$114M
·
$910M
$1.40B
$1.89B
·
Enterprise Value
·
·
·
$908M
$1.40B
$1.88B
·
P/E
-0.2
-1.7
-0.3
-2.4
-195.3
589.5
·
P/S
2.5
7.2
·
25.0
60.9
78.4
·
P/B
-1.1
1.3
·
32.7
48.8
89.1
·
P / Tangible Book
·
1.3
1.3
50.5
91.2
111.4
·
P / Cash Flow
-2.9
-13.5
·
4488.5
2690.2
642.8
·
P / FCF
·
-12.9
·
-1237.9
-249.2
1245.4
·
EV / EBITDA
·
·
·
-120.2
-528.7
1314.5
·
EV / FCF
·
·
·
-1235.5
-248.9
1236.1
·
EV / Revenue
·
·
·
24.9
60.8
77.8
·
Earnings Yield
-493.6%
-58.1%
-319.0%
-42.1%
-0.51%
0.17%
·
Gelir Tablosu16
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue
$3M
$5M
$8M
$9M
$4M
$3M
$4M
$4M
$5M
$5M
$7M
$8M
$-23M
$22M
$27M
$11M
Cost of Revenue
$126.3K
$206.4K
$1M
$956.7K
$884.1K
$2M
$1M
$1M
$3M
$4M
$3M
$3M
$-21M
$14M
$17M
$5M
Gross Profit
$3M
$4M
$7M
$8M
$3M
$2M
$3M
$3M
$2M
$1M
$5M
$5M
$-2M
$8M
$10M
$6M
SG&A Expense
$7M
$5M
$6M
$9M
$6M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$-372.2K
$3M
$3M
$2M
Operating Expenses
$31M
$111M
$182M
$-61M
$10M
$5M
$4M
$4M
$15M
$6M
$7M
$7M
$4M
$10M
$12M
$8M
Operating Income
$-28M
$-107M
$-175M
$69M
$-7M
$-4M
$-1M
$-1M
$-13M
$-5M
$-3M
$-1M
$-6M
$-2M
$-2M
$-2M
Interest Expense
$8.4K
$15.6K
$17.8K
$21.0K
$-5.8K
$25.0K
$55.8K
$28.9K
·
·
·
$843.5K
·
·
·
$435.8K
Other Non-op
$-3M
$-3M
$44.6K
$292.2K
$-940.0K
$-244.4K
$0
$0
$3M
$-746.9K
$-1M
$-853.3K
$-3M
$152.4K
$-2M
$431.7K
Pretax Income
$-25M
$-109M
$-179M
$67M
$-7M
$-4M
$-1M
$-2M
$-14M
$-6M
$-4M
$-2M
$-9M
$-2M
$-3M
$-3M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-3M
$2M
$694.8K
$472.4K
$3M
$496.9K
$-755.3K
$708.2K
Net Income
$-25M
$-109M
$-179M
$67M
$-7M
$-4M
$-1M
$-2M
$-16M
$-4M
$-2M
$-1M
$-16M
$-2M
$3M
$-3M
EPS (Basic)
$-0.47
$-1.67
$-2.94
$1.21
$3.93
$-2.87
$-1.24
$-1.55
$-15.66
$-4.03
$-2.00
$-1.34
$-18.84
$-0.09
$0.15
$-0.16
EPS (Diluted)
$-0.21
$-1.67
·
$0.76
$0.83
$-2.87
$-1.24
$1.55
$-15.66
$-4.03
$-2.00
$-1.34
$-18.81
$-0.11
$0.14
$-0.16
Shares (Basic)
·
65,506,837
60,829,603
55,340,634
·
1,336,373
1,045,429
1,045,429
·
1,021,210
1,015,344
1,012,231
·
18,015,837
17,540,427
16,713,345
Shares (Diluted)
·
65,506,837
60,829,603
88,479,950
·
1,336,373
1,045,429
1,045,429
·
1,021,210
1,015,344
1,012,231
·
18,015,837
19,030,705
16,713,345
EBITDA
·
$-107M
$-175M
$69M
·
$-4M
$-1M
$-1M
·
$-5M
$-2M
$-1M
·
$-2M
$-2M
$-3M
Bilanço25
Metrik
Eğilim
Q4 2026
Q3 2026
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
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
$417.1K
·
$1M
$5M
$3M
Receivables
$97.2K
$496.4K
$594.6K
$284.3K
$157.5K
$180.9K
$1M
$801.4K
$606.9K
$5M
$5M
$10M
$1M
$5M
$9M
$1M
Inventory
$266.0K
$215.2K
$728.3K
$1M
$1M
$1M
$2M
$2M
$1M
$9M
$15M
$14M
$5M
$10M
$7M
$6M
Prepaid Expense
$988.5K
$991.0K
$1M
$1M
$350.8K
$232.3K
$305.5K
$390.8K
$502.2K
$720.6K
$697.6K
$957.6K
$1M
$2M
$2M
$1M
Current Assets
$117M
$122M
$171M
$220M
$57M
$4M
$6M
$7M
$11M
$17M
$23M
$25M
$30M
$20M
$22M
$19M
PP&E (Net)
$208.0K
$241.2K
$543.2K
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$8M
$8M
$3M
$8M
$7M
$7M
PP&E (Gross)
$402.9K
$556.3K
$2M
$4M
$4M
$4M
$4M
$4M
$8M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
Goodwill
$673.9K
$673.9K
$673.9K
$848.9K
$848.9K
$848.9K
$848.9K
$848.9K
$848.9K
$11M
$12M
$12M
$3M
$15M
$15M
$6M
Intangibles
$86.4K
$855.5K
$874.7K
$143.9K
$163.1K
$182.3K
$201.5K
$220.7K
$239.9K
$9M
$11M
$12M
$7M
$17M
$19M
$13M
Other Non-current Assets
$163.2K
$178.6K
$218.7K
$200.7K
$192.1K
$192.1K
$199.9K
$206.4K
$278.4K
$368.0K
$441.8K
$365.1K
$76.7K
$118.0K
$56.7K
$414.0K
Total Assets
$180M
$200M
$271M
$420M
$124M
$15M
$18M
$19M
$24M
$57M
$62M
$65M
$64M
$74M
$77M
$49M
Accounts Payable
$277.6K
$288.7K
$665.8K
$2M
$1M
$1M
$1M
$575.2K
$481.6K
$2M
$3M
$5M
$1M
$3M
$4M
$2M
Accrued Liabilities
$2M
$2M
$2M
$947.1K
$356.1K
$223.5K
$222.1K
$317.2K
$736.4K
$3M
$3M
$4M
$2M
$4M
$4M
$2M
Short-term Debt
$57M
$57M
$63M
$50M
$20M
$420.0K
$280.0K
$140.0K
$0
$5M
$4M
$4M
$338.5K
$9M
$2M
$5M
Current Liabilities
$71M
$71M
$78M
$65M
$33M
$11M
$11M
$10M
$13M
$24M
$24M
$20M
$22M
$18M
$15M
$12M
Capital Leases
$362.2K
$437.1K
$460.1K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$0
$0
$449.9K
$375.6K
$589.0K
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
·
·
·
·
Total Debt
·
$57M
$63M
$50M
·
$420.0K
$280.0K
$140.0K
·
$5M
$4M
$4M
·
$9M
$2M
$5M
Common Stock
$787
$669
$632
$589
$383
$1.4K
$1.0K
$1.0K
$11
$20.9K
$20.3K
$20.3K
·
$18.1K
$18.0K
$16.7K
Paid-in Capital
$253M
$230M
$222M
$205M
$151M
$55M
$54M
$54M
$53M
$53M
$52M
$52M
$52M
$45M
$43M
$36M
Retained Earnings
$-307M
$-282M
$-173M
$6M
$-61M
$-54M
$-50M
$-48M
$-47M
$-31M
$-27M
$-25M
$-23M
$-8M
$-6M
$-9M
Treasury Stock
·
·
$799.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$-54M
$-52M
$49M
$211M
$90M
$2M
$4M
$5M
$7M
$22M
$25M
$28M
$28M
$37M
$37M
$27M
Liabilities + Equity
$180M
$200M
$271M
$420M
$124M
$15M
$18M
$19M
$24M
$57M
$62M
$65M
$64M
$74M
$77M
$49M
Shares Outstanding
78,702,358
66,895,799
63,212,588
58,893,261
38,270,571
1,430,429
1,045,429
1,045,429
1,045,429
20,906,870
20,397,779
20,306,870
1,045,429
18,094,748
17,960,748
16,713,345
Nakit Akışı14
Metrik
Eğilim
Q4 2026
Q3 2026
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
D&A
$40.1K
$107.5K
$153.6K
$155.1K
$41.2K
$217.7K
$239.8K
$259.1K
$1M
$-323.0K
$305.3K
$936.5K
$122.7K
$1M
$1M
$924.4K
Stock-based Comp
$4M
$4M
$8M
$6M
$1M
$521.4K
$32.6K
$141.3K
$204.6K
$212.8K
$330.6K
$421.9K
$538.1K
$1M
$1M
$927.3K
Amort. of Intangibles
$19.2K
$19.2K
$19.2K
$19.2K
$19.2K
$19.2K
$19.2K
$19.2K
$-2M
$2M
$658.9K
$1M
$-388.7K
$1M
$1M
$729.9K
Operating Cash Flow
$-4M
$-5M
$-3M
$-10M
$-4M
$-778.7K
$-1M
$-2M
$3M
$-477.1K
$-1M
$-4M
$-2M
$-1M
$6M
$-3M
CapEx
$0
$11.7K
$17.5K
$14.8K
$189.8K
$30.6K
$0
$167.4K
$269.5K
$182.6K
$184.1K
$294.7K
$658.9K
$94.7K
$35.8K
$147.9K
Investing Cash Flow
$-2M
$8M
$-6M
$-30M
$-105M
$-80.6K
$0
$6M
$-2M
$-182.6K
$-254.1K
$145.3K
$-1M
$-5M
$6M
$-3M
Stock Issued
$8M
$7M
$10M
$50M
$93M
$0
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$50M
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$-1M
$9M
$39M
$112M
$683.3K
$0
$-3M
$7.6K
$-960.4K
$2M
$-325.9K
$7M
$3M
$-11M
$1M
Net Change in Cash
·
·
·
·
·
$-176.0K
$-1M
$1M
·
$-6M
$-1M
$-2M
$5M
$-4M
$1M
$-4M
Taxes Paid
$11.3K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
·
·
$-10M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-3M
Levered FCF
·
·
·
$-10M
·
·
·
$-2M
·
·
·
·
·
·
·
$-3M
Kârlılık8
Metrik
Eğilim
Q4 2026
Q3 2026
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
Gross Margin
·
95.5%
83.4%
89.6%
·
49.3%
74.2%
67.3%
·
20.0%
37.9%
31.8%
·
39.7%
38.1%
52.3%
Operating Margin
·
-2343.3%
-2177.9%
748.4%
·
-113.5%
-26.8%
-30.6%
·
-34.2%
-8.2%
-4.2%
·
-9.9%
-7.9%
-25.7%
Net Margin
·
-2399.4%
-2222.1%
722.4%
·
-121.2%
-32.5%
-37.3%
·
-28.5%
-11.2%
-5.0%
·
-7.3%
9.5%
-23.8%
Pretax Margin
·
-2399.4%
-2222.1%
722.4%
·
-121.2%
-32.5%
-37.3%
·
-38.8%
-13.1%
-5.0%
·
-10.5%
13.4%
-29.5%
EBITDA Margin
·
-2343.3%
-2177.9%
748.4%
·
-113.5%
-26.8%
-30.6%
·
-34.2%
-8.2%
-4.2%
·
-9.9%
-7.9%
-25.7%
ROA
·
-101.5%
-124.0%
30.5%
·
-10.7%
-3.3%
-3.9%
·
-6.3%
-3.5%
-2.4%
·
-3.3%
4.6%
-7.0%
ROE
·
436.8%
-681.9%
61.9%
·
-32.0%
-8.9%
-10.0%
·
-13.9%
-7.8%
-5.0%
·
-5.4%
7.8%
-10.6%
ROIC
·
-1985.8%
-157.4%
26.5%
·
-158.0%
-26.6%
-25.8%
·
-22.7%
-7.5%
-4.8%
·
-4.2%
-4.3%
-11.0%
Likidite ve Solventlik4
Metrik
Eğilim
Q4 2026
Q3 2026
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
Current Ratio
·
1.7
2.2
3.4
·
0.4
0.6
0.7
·
0.7
0.9
1.2
·
1.1
1.5
1.6
Quick Ratio
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.2
0.2
0.5
·
0.4
0.9
0.4
Debt / Equity
·
-1.1
1.3
0.2
·
0.2
0.1
0.0
·
0.2
0.2
0.2
·
0.2
0.1
0.2
Interest Coverage
·
-6850.1
-9868.0
3295.9
·
·
·
-4.6
·
·
·
·
·
·
·
-6.8
Verimlilik3
Metrik
Eğilim
Q4 2026
Q3 2026
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
Asset Turnover
·
0.0
0.1
0.0
·
0.1
0.1
0.1
·
0.2
0.3
0.5
·
0.5
0.5
0.3
Inventory Turnover
·
0.3
0.9
0.7
·
0.3
0.1
0.2
·
1.2
1.3
1.9
·
2.1
3.2
1.2
Receivables Turnover
·
13.5
9.2
17.0
·
1.3
1.2
0.8
·
2.9
3.1
4.9
·
7.1
5.4
9.6
Hisse Başına5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Book Value / Share
·
$-0.78
$0.77
$3.58
·
$1.29
$3.60
$4.81
·
$1.05
$1.25
$1.36
·
$2.05
$2.06
$1.62
Revenue / Share
·
$0.07
$0.13
$0.10
·
$2.37
$3.83
$4.17
·
·
·
$1.35
·
$1.34
$1.42
$0.69
Cash Flow / Share
·
·
·
$-0.11
·
·
·
$-1.89
·
·
·
$-0.12
·
·
·
$-0.15
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$0.02
·
$0.07
$0.25
$0.20
EPS (TTM)
·
·
$-2.52
$-2.52
·
$-18.22
$-19.38
$-20.14
·
$-26.18
$-22.26
$-20.12
·
$-0.27
$-0.16
$-0.62
Değerleme (TTM)11
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue TTM
·
$26M
$25M
$21M
·
$17M
$19M
$22M
·
$-2M
$14M
$33M
·
$70M
$52M
$30M
Net Income TTM
·
$-228M
$-123M
$55M
·
$-23M
$-23M
$-24M
·
$-23M
$-21M
$-16M
·
$-5M
$-3M
$-5M
Market Cap
·
$66M
$106M
$340M
·
$3M
$4M
$4M
·
$243M
$473M
$703M
·
$1.47B
$1.08B
$1.29B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$706M
·
$1.47B
$1.08B
$1.30B
P/E
·
·
-0.7
-2.3
·
-0.1
-0.2
-0.2
·
-0.4
-1.0
-1.7
·
-300.0
-375.0
-124.8
P/S
·
2.5
4.3
16.4
·
0.2
0.2
0.2
·
-99.5
33.3
21.0
·
21.0
20.7
42.5
P/B
·
-1.3
2.2
1.6
·
1.6
1.0
0.8
·
11.0
18.6
25.5
·
39.6
29.2
47.7
P / Tangible Book
·
·
2.3
1.6
·
3.6
1.4
1.0
·
139.7
200.9
202.7
·
314.2
375.4
157.9
P / Cash Flow
·
·
·
-34.7
·
·
·
-2.1
·
·
·
-299.7
·
·
·
-515.4
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
21.1
·
21.2
20.6
42.6
Earnings Yield
·
·
-150.0%
-43.7%
·
-871.8%
-552.1%
-513.8%
·
-225.3%
-96.0%
-58.1%
·
-0.33%
-0.27%
-0.80%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$25M
$16M
$26M
$36M
$23M
Brüt Kâr Marjı %
89.5%
68.7%
·
41.6%
56.5%
Faaliyet Kâr Marjı %
-963.5%
-79.1%
·
-9.4%
-5.9%
Net Gelir
$-246M
$-14M
$-24M
$-17M
$-2M
Seyreltilmiş Hisse Başı Kâr
$-3.87
$-1.73
$-23.03
$-18.94
$-0.43
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
-1.4
0.2
·
0.1
0.2
Cari Oran
1.6
1.7
·
1.3
1.7
Cari Oran
0.0
0.0
·
0.6
0.9
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$-21M
$-9M
·
$-734.9K
$-6M
Kurumsal Sahipler (13F)
56 dosya
· $12.7M 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.
Sahipler56
Tutulan Değer$12.7M
Yeni pozisyonlar10
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10 (-4 önceki Ç'ye göre)
18 (+1 önceki Ç'ye göre)
18 (+10 önceki Ç'ye göre)
15 (-10 önceki Ç'ye göre)
-1.7M
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
3 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.