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
VVOS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
61.9%5Y ort. ≈63.5%
≈63.5%
·
·
Faaliyet Kâr Marjı (TTM)
-107.9%5Y ort. ≈-118.1%
≈-118.1%
·
·
EBITDA Margin (FAVÖK Marjı)
-106.5%5Y ort. ≈-114.1%
≈-114.1%
·
·
Vergi Öncesi Kar Marjı (TTM)
-122.6%5Y ort. ≈-112.6%
≈-112.6%
·
·
Net Kâr Marjı (TTM)
-121.8%5Y ort. ≈-112.6%
≈-112.6%
·
·
ROA (TTM)
-101.5%5Y ort. ≈-94.2%
≈-94.2%
·
·
ROE (TTM)
-6629.2%5Y ort. ≈-1570.3%
≈-1570.3%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VVOS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-4.1
·
·
·
Cari Oran (MRQ)
0.25Y ort. ≈1.3
≈1.3
·
·
Quick Ratio (Cari Oran)
0.25Y ort. ≈1.1
≈1.1
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
-0.1
·
·
·
Interest Coverage (Faiz Karşılama Oranı)
-14.2
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VVOS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.1%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.9%5Y ort. ≈0.30%
≈0.30%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VVOS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.075Y ort. ≈$-10.33
≈$-10.33
·
·
Revenue / Share (Hisse Başına Gelir)
$1.705Y ort. ≈$5.34
≈$5.34
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.495Y ort. ≈$-4.60
≈$-4.60
·
·
Cash / Share (Hisse Başına Nakit)
$0.225Y ort. ≈$0.67
≈$0.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VVOS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
·
·
Receivables Turnover (Alacak Devir Hızı)
17.35Y ort. ≈27.8
≈27.8
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$65.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.31
$-0.39
21.4%
31 Mart 2026
May 20, 2026
$-0.52
$-0.46
-12.5%
31 Aralık 2025
$-0.58
$-0.49
-17.6%
30 Eylül 2025
$-0.49
$-0.52
5.8%
30 Haziran 2025
$-0.55
$-0.39
-40.1%
31 Mart 2025
$-0.45
$-0.41
-10.3%
31 Aralık 2024
$-0.28
$-0.40
30.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$17M
$15M
$14M
$16M
$17M
$13M
$11M
Cost of Revenue
$7M
$6M
$6M
$200.0K
$400.0K
$100.0K
·
Gross Profit
$11M
$9M
$8M
$10M
$13M
$10M
$9M
R&D Expense
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
·
·
SG&A Expense
$28M
$18M
$22M
$29M
$26M
$16M
$16M
Operating Expenses
$30M
$20M
$26M
$35M
$33M
$22M
$19M
Operating Income
$-20M
$-11M
$-17M
$-25M
$-20M
$-12M
$-11M
Interest Expense
$1M
·
·
·
$14.0K
$96.0K
$137.9K
Interest Income
·
·
·
·
$117.0K
$79.0K
$21.1K
Other Non-op
$-1M
$-110.0K
$-212.0K
$-190.0K
$-9.0K
·
·
Pretax Income
$-21M
$-11M
$-14M
$-24M
$-20M
$-12M
$-11M
Net Income
$-21M
$-11M
$-14M
$-24M
$-20M
$-12M
$-11M
EPS (Basic)
$-2.07
$-2.22
$-11.14
$-25.90
$-0.96
·
·
EPS (Diluted)
$-2.07
$-2.22
$-11.14
$-25.90
·
·
·
Shares (Basic)
10,273,881
5,019,886
1,219,381
920,592
21,233,485,000
·
·
Shares (Diluted)
10,273,881
5,019,886
1,219,381
920,592
·
·
·
EBITDA
$-19M
$-11M
$-17M
$-24M
$-20M
$-12M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$2M
$6M
$2M
$4M
$24M
$18M
$469.4K
Receivables
$2M
$430.0K
$202.0K
$457.0K
$1M
$1M
$871.3K
Prepaid Expense
$774.0K
$783.0K
$616.0K
$1M
$2M
$673.0K
$295.0K
Current Assets
$4M
$7M
$2M
$5M
$27M
$20M
$2M
PP&E (Net)
$4M
$3M
$3M
$3M
$3M
$872.0K
$1M
PP&E (Gross)
$7M
$6M
$6M
$5M
$4M
$2M
$2M
Accum. Depreciation
$3M
$3M
$2M
$2M
$1M
$801.0K
$502.5K
Goodwill
$9M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$4M
$409.0K
$420.0K
$302.0K
$341.0K
$270.0K
$689.2K
Total Assets
$25M
$15M
$11M
$14M
$34M
$25M
$8M
Accounts Payable
$2M
$1M
$2M
$1M
$920.0K
$781.0K
$1M
Accrued Liabilities
$6M
$2M
$2M
$2M
$3M
$2M
$1M
Short-term Debt
$8M
·
·
·
·
·
·
Current Liabilities
$18M
$5M
$7M
$7M
$8M
$8M
$9M
Capital Leases
$4M
$1M
$2M
$2M
·
·
·
Other Non-current Liabilities
$1M
·
·
·
·
·
·
Total Liabilities
$27M
$7M
$10M
$9M
$8M
$8M
$9M
Long-term Debt
$727.0K
·
·
·
$1M
$1M
$4M
Total Debt
$17M
·
·
·
$1M
$1M
·
Common Stock
$1.0K
·
·
·
$2.0K
$2.0K
$1.2K
Paid-in Capital
$124M
$112M
$93M
$84M
$81M
$52M
$20M
Retained Earnings
$-125M
$-104M
$-93M
$-79M
$-56M
$-35M
$-23M
Stockholders' Equity
$-1M
$8M
$411.0K
$5M
$26M
$17M
$-3M
Liabilities + Equity
$25M
$15M
$11M
$14M
$34M
$25M
$8M
Shares Outstanding
9,286,609
5,889,520
1,833,877
920,592
23,012,119
18,209,452
12,444,165
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$1M
$581.0K
$621.0K
$669.0K
$733.0K
$718.0K
$751.2K
Stock-based Comp
$661.0K
$762.0K
$1M
$2M
$3M
$2M
$2M
Amort. of Intangibles
$600.0K
$100.0K
$100.0K
$100.0K
$300.0K
$400.0K
$424.4K
Other Non-cash
$4M
$-3M
$-90.0K
$1M
·
·
·
Operating Cash Flow
$-15M
$-13M
$-12M
$-20M
$-16M
$-6M
$-5M
CapEx
$2M
$568.0K
$803.0K
$924.0K
$2M
$120.0K
$175.6K
Investing Cash Flow
$-8M
$-568.0K
$-853.0K
$-924.0K
$-3M
$-120.0K
$86.2K
Debt Issued
$11M
·
·
·
·
·
·
Net Debt Issued
$11M
·
·
·
$-25.0K
$-75.0K
·
Stock Issued
$6M
$8M
$4M
·
$28M
$22M
$1M
Net Stock Activity
$6M
$8M
·
·
$28M
$22M
·
Financing Cash Flow
$19M
$18M
$11M
·
$24M
$24M
$4M
Net Change in Cash
$-4M
$5M
$-2M
$-21M
$6M
$18M
$-785.4K
Free Cash Flow
$-18M
$-13M
$-13M
$-21M
$-18M
$-6M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
60.4%
60.0%
59.9%
62.5%
74.7%
79.7%
·
Operating Margin
-114.1%
-74.3%
-125.3%
-156.2%
-120.7%
-92.1%
·
Net Margin
-121.4%
-74.1%
-98.4%
-148.8%
-120.2%
-92.3%
·
Pretax Margin
-121.7%
-74.1%
-98.4%
-148.8%
-120.2%
-92.3%
·
EBITDA Margin
-106.5%
-70.5%
-120.8%
-152.0%
-120.7%
-92.1%
·
ROA
-104.7%
-85.6%
-111.1%
-100.6%
-68.8%
-73.3%
·
ROE
-1368.9%
-142.6%
-5944.4%
-325.4%
-70.0%
-160.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.2
1.5
0.3
0.8
3.6
2.6
·
Quick Ratio
0.2
1.3
0.3
0.6
3.4
2.5
·
Debt / Equity
-11.4
·
·
·
0.0
0.1
·
LT Debt / Equity
-0.3
·
·
·
·
0.0
·
Interest Coverage
-14.2
·
·
·
-1455.9
-124.5
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
1.2
1.1
0.7
0.6
0.8
·
Receivables Turnover
17.3
47.6
41.9
19.3
12.8
11.4
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.16
$1.35
$0.22
$0.21
$1.11
$0.93
·
Revenue / Share
$1.70
$2.99
$11.32
·
·
·
·
Cash Flow / Share
$-1.49
$-2.53
$-9.80
·
·
·
·
Cash / Share
$0.22
$1.06
$0.90
$0.15
$1.04
$1.00
·
EPS (TTM)
$-2.07
$-2.22
$-11.14
$-25.90
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
16.1%
8.9%
-13.9%
-5.1%
29.2%
·
·
Revenue CAGR 3Y
2.9%
-3.8%
1.8%
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$17M
$15M
$14M
$16M
$17M
$13M
·
Net Income TTM
$-21M
$-11M
$-14M
$-24M
$-20M
$-12M
·
Market Cap
$19M
$25M
$23M
$231M
$1.29B
$2.69B
·
Enterprise Value
$34M
·
·
·
$1.27B
$2.67B
·
P/E
-1.0
-1.9
-1.1
-0.4
·
·
·
P/S
1.1
1.7
1.7
14.4
76.7
205.9
·
P/B
-12.7
3.2
55.5
48.2
50.7
159.0
·
P / Tangible Book
·
5.4
·
139.7
57.9
192.5
·
P / Cash Flow
-1.2
-2.0
-1.9
-11.8
-82.3
-473.6
·
P / FCF
-1.1
-1.9
-1.8
-11.3
-71.4
-463.8
·
EV / EBITDA
-1.8
·
·
·
-62.4
-222.1
·
EV / FCF
-1.9
·
·
·
-70.1
-460.9
·
EV / Revenue
1.9
·
·
·
75.3
204.6
·
Earnings Yield
-102.0%
-51.7%
-89.5%
-257.7%
·
·
·
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
$5M
$5M
$4M
$7M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$100.0K
$5M
$100.0K
$100.0K
$100.0K
$-100.0K
$100.0K
Gross Profit
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
R&D Expense
·
·
·
·
·
·
·
·
·
$100.0K
$-200.0K
$100.0K
$100.0K
$100.0K
$-100.0K
$100.0K
SG&A Expense
$7M
$9M
$9M
$8M
$6M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
$6M
$7M
Operating Expenses
$8M
$10M
$9M
$9M
$7M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$7M
$7M
$8M
$8M
Operating Income
$-5M
$-7M
$-6M
$-5M
$-5M
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-4M
$-5M
$-5M
$-6M
$-5M
Interest Expense
$1M
$1M
$800.0K
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-1M
$-1M
$-635.0K
$-679.0K
$-163.0K
$-4.0K
$-69.0K
$-18.0K
$-22.0K
$-1.0K
$15.0K
$-53.0K
$-225.0K
$51.0K
$-79.0K
$-36.0K
Pretax Income
$-6M
$-8M
$-7M
$-5M
$-5M
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-2M
$-6M
$-2M
$-6M
$-5M
Net Income
$-5M
$-8M
$-7M
$-5M
$-5M
$-4M
$-3M
$-3M
$-2M
$-4M
$-4M
$-2M
$-6M
$-2M
$-6M
$-5M
EPS (Basic)
$-0.31
$-0.52
$-0.58
$-0.49
$-0.55
$-0.45
$0.41
$-0.40
$-0.60
$-1.63
$-3.05
$-1.75
$-4.62
$-1.72
$-18.92
$-6.40
EPS (Diluted)
$-0.31
$-0.52
$-0.58
$-0.49
$-0.55
$-0.45
$0.41
$-0.40
$-0.60
$-1.63
$-3.05
$-1.75
$-4.62
$-1.72
$-18.92
$-6.40
Shares (Basic)
17,681,945
14,634,115
·
10,963,590
9,087,202
8,595,288
·
6,615,320
3,228,363
2,308,154
·
1,197,258
1,197,258
990,669
·
849,446
Shares (Diluted)
17,681,945
14,634,115
·
10,963,590
9,087,202
8,595,288
·
6,615,320
3,228,363
2,308,154
·
1,197,258
1,197,258
990,669
·
849,446
EBITDA
$-5M
$-7M
·
$-5M
$-5M
$-4M
·
$-3M
$-2M
$-4M
·
$-3M
$-5M
$-5M
·
$-5M
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
$2M
$2M
$2M
$3M
$4M
$2M
$6M
$6M
$7M
$3M
$2M
$988.0K
$4M
$7M
$4M
$7M
Receivables
$1M
$2M
$2M
$2M
$2M
$718.0K
$430.0K
$454.0K
$395.0K
$525.0K
$202.0K
$228.0K
$327.0K
$321.0K
$457.0K
$866.0K
Prepaid Expense
$1M
$940.0K
$774.0K
$565.0K
$695.0K
$547.0K
$783.0K
$634.0K
$554.0K
$475.0K
$616.0K
$769.0K
$1M
$1M
$1M
$2M
Current Assets
$4M
$5M
$4M
$6M
$7M
$4M
$7M
$7M
$8M
$4M
$2M
$2M
$5M
$9M
$5M
$10M
PP&E (Net)
$4M
$4M
$4M
$6M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
$7M
$7M
$7M
$9M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$9M
$9M
$9M
$8M
$8M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$4M
$4M
$4M
$2M
$2M
$358.0K
$409.0K
$383.0K
$395.0K
$408.0K
$420.0K
$433.0K
$445.0K
$458.0K
$302.0K
$312.0K
Total Assets
$24M
$25M
$25M
$26M
$26M
$11M
$15M
$15M
$16M
$12M
$11M
$10M
$14M
$17M
$14M
$18M
Accounts Payable
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$644.0K
Accrued Liabilities
$7M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Short-term Debt
$8M
$7M
$8M
$8M
$8M
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$20M
$18M
$18M
$7M
$6M
$5M
$5M
$5M
$7M
$8M
$7M
$7M
$8M
$8M
$7M
$6M
Capital Leases
$3M
$4M
$4M
$3M
$3M
$932.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$950.0K
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$28M
$26M
$27M
$23M
$21M
$7M
$7M
$8M
$9M
$11M
$10M
$10M
$12M
$10M
$9M
$9M
Long-term Debt
$582.0K
$617.0K
$753.0K
$9M
$8M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$16M
$15M
·
$17M
$15M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
·
·
·
·
$3.0K
$3.0K
$3.0K
·
$2.0K
Paid-in Capital
$134M
$132M
$124M
$121M
$118M
$112M
$112M
$109M
$105M
$97M
$93M
$89M
$89M
$88M
$84M
$83M
Retained Earnings
$-139M
$-133M
$-125M
$-118M
$-113M
$-108M
$-104M
$-101M
$-99M
$-97M
$-93M
$-89M
$-87M
$-81M
$-79M
$-73M
Stockholders' Equity
$-4M
$-1M
$-1M
$3M
$5M
$4M
$8M
$8M
$6M
$582.0K
$411.0K
$46.0K
$2M
$7M
$5M
$10M
Liabilities + Equity
$24M
$25M
$25M
$26M
$26M
$11M
$15M
$15M
$16M
$12M
$11M
$10M
$14M
$17M
$14M
$18M
Shares Outstanding
14,531,617
13,486,006
9,286,609
8,266,877
7,324,807
5,889,520
5,889,520
4,765,300
3,401,488
2,731,270
1,833,877
1,197,258
29,928,786
29,928,786
920,592
23,012,119
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
$510.0K
$454.0K
$442.0K
$384.0K
$306.0K
$177.0K
$144.0K
$146.0K
$145.0K
$146.0K
$149.0K
$149.0K
$148.0K
$175.0K
$169.0K
$176.0K
Stock-based Comp
$50.0K
$151.0K
$47.0K
$55.0K
$242.0K
$317.0K
$57.0K
$142.0K
$270.0K
$293.0K
$152.0K
$189.0K
$459.0K
$306.0K
$775.0K
$350.0K
Amort. of Intangibles
$200.0K
$200.0K
$300.0K
$100.0K
$100.0K
$100.0K
$-200.0K
$100.0K
$100.0K
$100.0K
$-200.0K
$100.0K
$100.0K
$100.0K
$-200.0K
$100.0K
Other Non-cash
·
·
·
·
·
$-426.0K
·
·
·
$808.0K
·
·
·
$-2M
·
·
Operating Cash Flow
$-3M
$-6M
$-4M
$-4M
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-6M
CapEx
$416.0K
$18.0K
$2M
$-83.0K
$771.0K
$122.0K
$165.0K
$192.0K
$60.0K
$151.0K
$165.0K
$154.0K
$245.0K
$239.0K
$200.0K
$100.0K
Investing Cash Flow
$-416.0K
$-18.0K
$-2M
$83.0K
$-6M
$-122.0K
$-165.0K
$-192.0K
$-60.0K
$-151.0K
$-165.0K
$-154.0K
$-245.0K
$-289.0K
$-200.0K
$-100.0K
Debt Issued
$2M
$1M
$1M
$-417.0K
·
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$291.0K
$342.0K
$3M
$2M
·
·
$4M
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$342.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$6M
$4M
$3M
·
·
$3M
$4M
$7M
$4M
$4M
$0
$0
$7M
·
·
Net Change in Cash
$-336.0K
$81.0K
$-1M
$-1M
$2M
$-4M
$-51.0K
$-592.0K
$4M
$968.0K
$655.0K
$-3M
$-3M
$4M
$-3M
$-6M
Free Cash Flow
·
$-6M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-4M
·
·
Kârlılık7
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
57.3%
59.5%
·
58.0%
55.2%
50.0%
·
60.5%
65.4%
56.6%
·
57.5%
61.8%
60.6%
·
58.8%
Operating Margin
-93.6%
-128.7%
·
-69.8%
-127.4%
-129.9%
·
-68.5%
-47.8%
-110.7%
·
-105.7%
-133.1%
-129.8%
·
-127.3%
Net Margin
-106.4%
-149.4%
·
-79.6%
-131.2%
-128.1%
·
-67.8%
-47.6%
-110.1%
·
-63.4%
-162.8%
-44.1%
·
-128.0%
Pretax Margin
-107.2%
-150.8%
·
-79.6%
-131.2%
-128.1%
·
-67.8%
-47.6%
-110.1%
·
·
·
·
·
-128.0%
EBITDA Margin
-93.6%
-128.7%
·
-69.8%
-127.4%
-124.0%
·
-68.5%
-47.8%
-106.4%
·
-105.7%
-133.1%
-125.2%
·
-127.3%
ROA
-21.9%
-42.3%
·
-26.4%
-23.9%
-33.5%
·
-20.4%
-13.0%
-26.0%
·
-14.6%
-29.0%
-7.3%
·
-18.3%
ROE
-1427.3%
-470.0%
·
-105.9%
-91.7%
-154.9%
·
-67.8%
-45.7%
-99.4%
·
-42.3%
-65.2%
-12.2%
·
-25.7%
Likidite ve Solventlik5
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
0.2
0.3
·
0.8
1.0
0.8
·
1.4
1.2
0.4
·
0.3
0.6
1.1
·
1.6
Quick Ratio
0.2
0.2
·
0.7
0.9
0.7
·
1.3
1.1
0.4
·
0.2
0.5
0.9
·
1.3
Debt / Equity
-4.1
-13.0
·
6.6
3.4
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
-0.1
-0.4
·
3.3
1.7
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-4.4
-6.0
·
-9.5
·
·
·
·
·
·
·
·
·
·
·
·
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
0.2
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.1
Receivables Turnover
3.4
4.1
·
5.2
3.8
4.9
·
11.3
11.2
8.1
·
6.0
6.1
5.8
·
1.8
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
$-0.26
$-0.08
·
$0.31
$0.63
$0.75
·
$1.61
$1.87
$0.21
·
$0.04
$0.07
$0.23
·
$0.43
Revenue / Share
$0.29
$0.35
·
$0.62
$0.42
$0.35
·
$0.58
$1.26
$1.48
·
$2.76
$0.11
·
·
·
Cash Flow / Share
·
$-0.41
·
·
·
$-0.44
·
·
·
$-1.09
·
·
·
·
·
·
Cash / Share
$0.12
$0.16
·
$0.37
$0.60
$0.40
·
$1.32
$2.03
$0.96
·
$0.83
$0.13
$0.24
·
$0.29
EPS (TTM)
$-1.90
$-2.14
·
$-1.08
$-0.99
$-1.04
·
$-5.68
$-7.03
$-11.05
·
$-27.01
$-31.66
$-27.37
·
·
Değerleme (TTM)11
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
$21M
$20M
·
$17M
$14M
$15M
·
$15M
$14M
$13M
·
$15M
$15M
$16M
·
$16M
Net Income TTM
$-25M
$-25M
·
$-17M
$-14M
$-11M
·
$-13M
$-12M
$-16M
·
$-15M
$-19M
$-20M
·
$-25M
Market Cap
$7M
$16M
·
$26M
$23M
$17M
·
$12M
$8M
$13M
·
$6M
$382M
$255M
·
$374M
Enterprise Value
$21M
$29M
·
$39M
$34M
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.2
-0.6
·
-2.9
-3.2
-2.7
·
-0.5
-0.3
-0.4
·
-0.2
-0.4
-0.3
·
·
P/S
0.3
0.8
·
1.5
1.6
1.1
·
0.9
0.5
1.0
·
0.4
24.7
15.7
·
22.7
P/B
-1.7
-14.0
·
10.1
5.1
3.8
·
1.6
1.2
22.7
·
124.9
181.2
36.5
·
37.9
P / Tangible Book
·
·
·
·
·
13.9
·
2.8
2.4
·
·
·
·
69.1
·
55.8
P / Cash Flow
·
-2.6
·
·
·
-4.4
·
·
·
-5.2
·
·
·
-72.1
·
·
EV / Revenue
1.0
1.5
·
2.3
2.4
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-417.6%
-181.4%
·
-34.8%
-31.3%
-36.5%
·
-217.6%
-316.7%
-228.8%
·
-562.7%
-248.3%
-321.1%
·
·
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
$17M
$15M
$14M
$16M
$17M
Brüt Kâr Marjı %
60.4%
60.0%
59.9%
62.5%
74.7%
Faaliyet Kâr Marjı %
-114.1%
-74.3%
-125.3%
-156.2%
-120.7%
Net Gelir
$-21M
$-11M
$-14M
$-24M
$-20M
Seyreltilmiş Hisse Başı Kâr
$-2.07
$-2.22
$-11.14
$-25.90
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-11.4
·
·
·
0.0
Cari Oran
0.2
1.5
0.3
0.8
3.6
Cari Oran
0.2
1.3
0.3
0.6
3.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-18M
$-13M
$-13M
$-21M
$-18M
Kurumsal Sahipler (13F)
24 dosya
· $1.0M 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.
Sahipler24
Tutulan Değer$1.0M
Yeni pozisyonlar2
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (-6 önceki Ç'ye göre)
4 (+3 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
-1.3M
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
10 içeriden öğrenenler
· 3 yöneticiler · 8 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.