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
WKSP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
30.1%5Y ort. ≈18.0%
≈18.0%
18.0%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-112.0%5Y ort. ≈-2943.3%
≈-2943.3%
-0.65%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-116.8%5Y ort. ≈-2943.3%
≈-2943.3%
2.1%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-120.2%
·
-6.0%
Zayıf
Net Kâr Marjı (TTM)
-114.5%5Y ort. ≈-2929.1%
≈-2929.1%
-8.0%
Zayıf
ROA (TTM)
-81.1%5Y ort. ≈-51.9%
≈-51.9%
-5.6%
Zayıf
ROE (TTM)
-115.1%5Y ort. ≈-70.0%
≈-70.0%
-33.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WKSP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.35Y ort. ≈0.0
≈0.0
0.2
Yüksek borç
Cari Oran (MRQ)
3.85Y ort. ≈6.7
≈6.7
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈5.0
≈5.0
0.6
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.3
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WKSP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
89.8%5Y ort. ≈336.7%
≈336.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
417.0%5Y ort. ≈228.2%
≈228.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
115.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WKSP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.165Y ort. ≈$-3.77
≈$-3.77
·
·
Revenue / Share (Hisse Başına Gelir)
$2.625Y ort. ≈$1.92
≈$1.92
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.825Y ort. ≈$-2.38
≈$-2.38
·
·
Cash / Share (Hisse Başına Nakit)
$0.615Y ort. ≈$0.90
≈$0.90
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WKSP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.2
≈0.2
1.0
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.65Y ort. ≈1.0
≈1.0
1.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
58.95Y ort. ≈23.1
≈23.1
7.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$138.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.2%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.33
$-0.37
11.4%
31 Mart 2026
May 13, 2026
$-0.54
$-0.53
-1.8%
31 Aralık 2025
$-0.71
$-0.55
-30.1%
30 Eylül 2025
$-0.75
$-0.54
-37.9%
30 Haziran 2025
$-0.71
$-0.85
16.6%
31 Mart 2025
$-1.05
$-0.98
-6.9%
31 Aralık 2024
$-1.14
$-1.30
12.5%
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
2014
Revenue
$16M
$8M
$2M
$116.5K
$303.8K
$346.1K
$2M
$481.5K
$408.7K
$361.1K
$651.7K
$593.0K
Cost of Revenue
$12M
$8M
$1M
$57.0K
$350.7K
$299.0K
$2M
$384.9K
$231.8K
$334.1K
$532.6K
$435.4K
Gross Profit
$4M
$905.6K
$240.5K
$59.5K
$-47.0K
$47.1K
$238.5K
$96.6K
$176.9K
$27.1K
$119.1K
$157.6K
R&D Expense
$2M
$2M
$2M
·
·
·
·
·
·
·
$47.3K
$4.9K
SG&A Expense
$21M
$15M
$14M
$5M
$2M
$201.9K
$238.8K
$268.7K
$2M
$126.3K
$262.6K
$47.7K
Operating Expenses
$23M
$16M
$15M
$13M
$8M
$1M
$776.4K
$1M
$2M
$389.3K
$4M
$636.9K
Operating Income
$-19M
$-15M
$-15M
$-13M
$-8M
$-986.2K
$-537.9K
$-1M
$-2M
$-362.2K
$-3M
·
Interest Expense
·
·
$616.2K
$488.7K
$294.9K
$386.2K
$72.0K
$55.5K
$13.3K
$20.8K
$10.8K
·
Interest Income
·
$37.5K
$239.4K
·
·
·
·
·
·
·
·
·
Other Non-op
$53.9K
$28.1K
·
$239.3K
$-335.4K
$-201.4K
$178.8K
$-418
$-48.2K
$-774.0K
$-62.0K
·
Pretax Income
$-19M
$-16M
$-15M
·
·
·
·
·
·
·
·
·
Net Income
$-19M
$-16M
$-15M
$-13M
$-8M
$-1M
$-359.0K
$-2M
$-3M
$-1M
$-3M
$-479.3K
EPS (Basic)
$-3.16
$-5.84
$-8.44
$-0.73
$-0.69
·
·
·
·
·
·
·
EPS (Diluted)
$-3.16
$-5.84
$-8.44
$-0.73
$-0.69
·
·
·
·
·
·
·
Shares (Basic)
6,143,122
2,768,732
1,768,991
17,078,480
11,504,147
·
·
·
·
·
·
·
Shares (Diluted)
6,143,122
2,768,732
1,768,991
17,078,480
·
·
·
·
·
·
·
·
EBITDA
$-19M
$-15M
$-15M
$-13M
$-8M
$-986.2K
$-593.4K
$-1M
$-2M
·
·
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$5M
$3M
$15M
$29M
$1M
$12.0K
$25.3K
$67.0K
·
$14.5K
$155.7K
Receivables
$504.0K
$42.6K
$463.1K
$62.6K
$62.7K
$122.8K
$3.0K
$61.9K
$189.5K
$81.1K
$95.6K
$26.4K
Inventory
$10M
$5M
$4M
$1M
$501.8K
$40.8K
$113.2K
$289.5K
$44.6K
$79.0K
$129.0K
$88.8K
Prepaid Expense
$530.9K
$192.2K
$1M
$2M
$5M
$245.5K
$60.7K
$124.1K
$392.0K
$116.3K
$4.6K
$6.1K
Current Assets
$17M
$10M
$9M
$18M
$34M
$2M
$253.7K
$500.8K
$712.8K
$284.2K
$252.6K
$277.0K
PP&E (Net)
$13M
$14M
$14M
$12M
$1M
$91.5K
$94.7K
$43.9K
$43.1K
$39.3K
$39.4K
·
PP&E (Gross)
$17M
$17M
$16M
$605.0K
·
$100.3K
$100.3K
$47.3K
$45.4K
$40.5K
$40.0K
·
Accum. Depreciation
$4M
$3M
$2M
$557.3K
$73.3K
$8.8K
$5.6K
$3.4K
$2.3K
$1.2K
$554
·
Intangibles
$896.5K
$953.0K
$1M
$1M
$593.1K
$62.9K
$57.1K
$12.7K
$13.1K
$13.3K
$10.8K
$7.6K
Total Assets
$31M
$26M
$26M
$33M
$36M
$2M
$481.3K
$557.4K
$905.5K
$336.7K
$302.8K
$284.6K
Accounts Payable
$3M
$2M
$1M
$2M
$1M
$971.7K
$969.3K
$401.8K
$230.8K
$340.3K
$248.3K
$286.5K
Accrued Liabilities
·
$800.3K
$190.9K
·
·
$6.0K
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$263.2K
$367.1K
$267.9K
$287.4K
$275.8K
$210.1K
$46.1K
·
Current Liabilities
$7M
$3M
$7M
$2M
$2M
$2M
$1M
$780.9K
$533.9K
$1M
$294.4K
$292.0K
Capital Leases
$159.5K
$368.5K
$608.8K
$884.1K
$317.0K
$14.6K
$39.2K
·
·
·
·
·
Total Liabilities
$8M
$8M
$8M
$9M
$2M
$2M
$1M
$780.9K
$533.9K
$1M
$299.1K
$292.0K
Long-term Debt
$3M
$5M
$5M
·
·
·
·
·
·
·
·
·
Total Debt
$2M
$223.0K
·
·
$263.2K
$367.1K
$278.9K
$287.4K
$275.8K
·
·
·
Common Stock
$9.8K
$4.0K
$2.0K
$1.7K
$1.7K
$382
$4.2K
$2.5K
$2.0K
$6.8K
$6.7K
$284
Paid-in Capital
$101M
$80M
$65M
$57M
$55M
$13M
$9M
$8M
$7M
$4M
$4M
·
Retained Earnings
$-84M
$-64M
$-48M
$-33M
$-21M
$-13M
$-12M
$-10M
$-9M
$-5M
$-4M
$-564.2K
Stockholders' Equity
$23M
$17M
$18M
$24M
$34M
$169.5K
$-882.6K
$-223.6K
$371.5K
$-1M
$3.7K
$-7.4K
Liabilities + Equity
$31M
$26M
$26M
$33M
$36M
$2M
$481.3K
$557.4K
$905.5K
$336.7K
$302.8K
$284.6K
Shares Outstanding
9,814,665
4,016,205
2,032,050
17,159,376
16,951,034
3,820,619
41,906,790
24,634,051
20,387,873
68,088,142
66,885,082
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$1M
$486.6K
$66.9K
$27.0K
$11.4K
$1.5K
$1.3K
$998
$882
·
Stock-based Comp
$3M
$3M
$6M
$5M
$4M
·
·
·
$1M
$17.0K
$3M
·
Deferred Tax
$-4M
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$308
$326
$129
Operating Cash Flow
$-17M
$-10M
$-12M
$-8M
$-4M
$-695.1K
$-2.2K
$-379.3K
$-194.9K
$-237.0K
$-542.0K
$-31.6K
CapEx
$789.5K
$528.2K
$4M
$11M
$1M
$8.0K
$98.4K
$1.9K
$4.9K
$551
$40.0K
·
Investing Cash Flow
$-1M
$-528.2K
$-4M
$-11M
$-1M
$-16.7K
$-124.0K
$-1.9K
$-4.9K
$-3.4K
$-138.5K
$-213.4K
Debt Issued
·
$1M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$1M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$380.0K
$3M
·
$24M
$1M
·
·
$139.8K
$10.5K
·
·
Net Stock Activity
·
$380.0K
$4M
·
$24M
·
·
·
$139.8K
·
·
·
Financing Cash Flow
$19M
$12M
$4M
$5M
$33M
$2M
$117.8K
$298.7K
$307.4K
$223.5K
$574.3K
$352.0K
Net Change in Cash
$1M
$2M
$-11M
$-14M
$27M
$1M
$-13.3K
$-41.6K
$67.0K
·
·
·
Taxes Paid
$2.4K
$62
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-18M
$-11M
$-16M
$-19M
$-5M
$-734.3K
$-111.6K
$-381.1K
$-199.8K
·
$-582.0K
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.8%
10.7%
15.7%
51.1%
-15.5%
13.6%
12.4%
20.1%
43.3%
·
18.3%
26.6%
Operating Margin
-116.8%
-182.3%
-963.4%
-10964.4%
-2489.5%
-284.9%
-30.8%
-251.5%
-435.6%
·
·
·
Net Margin
-120.2%
-190.5%
-976.0%
-10759.0%
-2599.9%
-343.1%
-21.5%
-366.1%
-832.7%
·
-535.2%
-80.8%
Pretax Margin
-120.2%
-190.5%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-116.8%
-182.3%
-963.4%
-10964.4%
-2489.5%
-284.9%
-30.8%
-251.5%
-435.6%
·
·
·
ROA
-68.6%
-62.5%
-50.8%
-36.3%
-41.3%
-99.7%
-79.8%
-241.0%
-547.9%
·
-1187.6%
-336.5%
ROE
-96.3%
-95.7%
-86.3%
-49.1%
-22.3%
864.4%
63.7%
471.1%
1074.7%
·
187867.3%
10030.1%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
3.3
1.3
7.4
18.9
1.0
0.2
0.6
1.3
·
0.9
0.9
Quick Ratio
1.0
1.6
0.5
6.0
15.9
0.7
0.1
0.1
0.5
·
0.4
0.6
Debt / Equity
0.1
0.0
·
·
0.0
2.2
-0.3
-1.3
0.7
·
·
·
Interest Coverage
·
·
-23.9
-26.1
-25.6
-2.6
-8.2
-21.8
-133.8
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.3
0.1
0.0
0.0
0.3
3.7
0.7
0.7
·
2.2
4.2
Inventory Turnover
1.6
1.5
0.5
0.1
1.3
3.9
8.4
2.3
3.8
·
4.9
3.6
Receivables Turnover
58.9
45.5
5.8
1.9
3.3
5.5
29.7
3.8
3.0
·
10.7
20.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.33
$4.34
$0.89
$1.41
$2.02
$0.00
$-0.02
$-0.01
$0.00
·
·
·
Revenue / Share
$2.62
$3.06
$0.09
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-2.82
$-3.66
$-0.67
·
·
·
·
·
·
·
·
·
Cash / Share
$0.61
$1.22
$0.17
$0.85
$1.69
$0.01
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$-3.16
$-5.84
$-8.44
$-0.73
$-0.69
·
$-0.01
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
89.8%
454.7%
1213.0%
-61.7%
-12.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
417.0%
203.4%
64.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
115.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$16M
$8M
$2M
$116.5K
$303.8K
$346.1K
$2M
$481.5K
$408.7K
$361.1K
$651.7K
$593.0K
Net Income TTM
$-19M
$-16M
$-15M
$-13M
$-8M
$-1M
$-359.0K
$-2M
$-3M
$-1M
$-3M
$-479.3K
Market Cap
$21M
$37M
$303M
$171M
$410M
$2.26B
$461M
$739M
$2.06B
·
·
·
Enterprise Value
$17M
$32M
·
·
$382M
$2.26B
$461M
$739M
$2.06B
·
·
·
P/E
-0.7
-1.6
-1.8
-13.6
-35.1
·
-733.3
·
·
·
·
·
P/S
1.3
4.4
197.9
1465.5
1350.5
6534.3
239.3
1534.8
5028.4
·
·
·
P/B
0.9
2.1
16.7
7.1
12.0
13346.0
-522.3
-3305.7
5531.4
·
·
·
P / Tangible Book
1.0
2.2
18.0
7.5
12.2
21232.2
·
·
·
·
·
·
P / Cash Flow
-1.2
-3.6
-25.4
-21.4
-101.4
-3114.1
-34782.7
-1948.5
-10542.1
·
·
·
P / FCF
-1.2
-3.5
-19.4
-9.0
-79.7
-3080.4
-4130.4
-1938.9
-10285.0
·
·
·
EV / EBITDA
-0.9
-2.1
·
·
-50.5
-2292.6
-777.3
-610.4
-1154.3
·
·
·
EV / FCF
-0.9
-3.0
·
·
-74.2
-3079.4
-4132.8
-1939.6
-10286.0
·
·
·
EV / Revenue
1.0
3.8
·
·
1257.3
6532.2
239.4
1535.3
5028.9
·
·
·
Earnings Yield
-148.4%
-63.5%
-56.6%
-7.3%
-2.9%
·
-0.14%
·
·
·
·
·
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
$3M
$5M
$5M
$4M
$2M
$3M
$3M
$2M
$512.6K
$839.4K
$458.5K
$199.9K
$31.9K
$39.1K
$18.4K
Cost of Revenue
$4M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$475.2K
$747.3K
$368.8K
$153.3K
$19.8K
$-1.6K
$12.6K
Gross Profit
$2M
$853.9K
$1M
$2M
$1M
$396.2K
$324.4K
$247.2K
$296.6K
$37.5K
$92.1K
$89.7K
$46.6K
$12.2K
$40.7K
$5.7K
R&D Expense
$214.2K
$205.3K
$563.4K
$301.1K
$304.8K
$369.6K
$466.6K
$396.4K
$1M
$381.0K
·
·
·
·
·
·
SG&A Expense
$5M
$6M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$7M
$3M
$2M
$2M
$2M
$2M
Operating Expenses
$5M
$7M
$8M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Operating Income
$-4M
$-6M
$-6M
$-5M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$123.6K
·
$113.8K
$187.9K
$165.1K
$171.3K
$112.3K
Interest Income
·
·
·
$3.0K
$11.3K
$8.1K
·
·
·
$3.1K
·
·
·
·
·
·
Other Non-op
$87
$8.0K
$493.9K
$-135.9K
$11.3K
$-8.7K
$435.7K
$-229.7K
·
·
·
$-29.8K
$-58.7K
$6.7K
$258.1K
$65.2K
Net Income
$-4M
$-6M
$-6M
$-5M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
EPS (Basic)
$-0.33
$-0.54
$-0.65
$-0.75
$-0.71
$-1.05
$-1.14
$-1.40
$-1.55
$-1.75
$-7.78
$-0.23
$-0.22
$-0.21
$-0.19
$-0.17
EPS (Diluted)
$-0.33
$-0.54
$-0.65
$-0.75
$-0.71
$-1.05
$-1.14
$-1.40
$-1.55
$-1.75
$-7.78
$-0.23
$-0.22
$-0.21
$-0.19
$-0.17
Shares (Basic)
11,858,684
10,778,204
·
6,563,228
5,285,705
4,262,474
·
2,943,279
2,595,863
2,118,807
·
17,429,685
17,165,533
17,159,376
·
17,164,505
Shares (Diluted)
11,858,684
10,778,204
·
6,563,228
5,285,705
4,262,474
·
2,943,279
2,595,863
2,118,807
·
17,429,685
17,165,533
17,159,376
·
17,164,505
EBITDA
$-4M
$-6M
·
$-5M
$-4M
$-4M
·
$-4M
$-4M
$-4M
·
$-4M
$-4M
$-4M
·
$-3M
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
$1M
$566.6K
$6M
$4M
$1M
$5M
$5M
$2M
$3M
$4M
$3M
$3M
$6M
$10M
$15M
$17M
Receivables
$1M
$480.2K
$504.0K
$515.1K
$296.0K
$68.0K
$42.6K
$466.4K
$623.4K
$156.3K
$463.1K
$518.1K
$326.5K
$100.6K
$62.6K
$63.1K
Inventory
$12M
$12M
$10M
$7M
$6M
$6M
$5M
$6M
$6M
$7M
$4M
$4M
$3M
$2M
$1M
$1M
Prepaid Expense
$344.0K
$510.2K
$530.9K
$1M
$692.3K
$384.3K
$192.2K
$256.6K
$151.8K
$342.2K
$1M
$694.3K
$1M
$2M
$2M
$3M
Current Assets
$15M
$13M
$17M
$12M
$8M
$11M
$10M
$9M
$11M
$11M
$9M
$8M
$10M
$15M
$18M
$22M
PP&E (Net)
$12M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$12M
$11M
PP&E (Gross)
$17M
$18M
$17M
$17M
$17M
$17M
$17M
·
·
·
$16M
·
·
·
·
·
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$751.8K
$557.3K
·
Intangibles
$665.3K
$757.8K
$896.5K
$1M
$1M
$1M
$953.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Total Assets
$28M
$28M
$31M
$27M
$24M
$27M
$26M
$25M
$27M
$27M
$26M
$25M
$27M
$30M
$33M
$36M
Accounts Payable
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$190.9K
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$263.2K
Current Liabilities
$4M
$7M
$7M
$6M
$4M
$4M
$3M
$3M
$2M
$8M
$7M
$8M
$7M
$2M
$2M
$3M
Capital Leases
$105.2K
$128.9K
$159.5K
$189.1K
$437.3K
$310.3K
$368.5K
$433.2K
$485.5K
$546.6K
$608.8K
$643.4K
$693.3K
$780.3K
$884.1K
$985.4K
Total Liabilities
$9M
$8M
$8M
$7M
$6M
$7M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
Long-term Debt
$5M
$3M
$3M
$3M
$2M
$3M
$5M
·
·
·
$5M
·
·
·
·
·
Total Debt
$5M
$3M
·
$2M
$235.9K
$227.1K
·
$190.0K
·
·
·
·
·
·
·
$263.2K
Common Stock
$15.3K
$11.9K
$9.8K
$7.6K
$5.5K
$4.8K
$4.0K
$3.1K
$2.9K
$2.4K
$2.0K
$1.7K
$1.7K
$1.7K
$1.7K
$1.7K
Paid-in Capital
$111M
$108M
$101M
$96M
$88M
$84M
$80M
$73M
$69M
$69M
$65M
$59M
$59M
$57M
$57M
$57M
Retained Earnings
$-94M
$-90M
$-84M
$-78M
$-73M
$-69M
$-64M
$-60M
$-56M
$-52M
$-48M
$-45M
$-41M
$-37M
$-33M
$-30M
Stockholders' Equity
$19M
$20M
$23M
$20M
$17M
$20M
$17M
$16M
$19M
$19M
$18M
$16M
$19M
$22M
$24M
$27M
Liabilities + Equity
$28M
$28M
$31M
$27M
$24M
$27M
$26M
$25M
$27M
$27M
$26M
$25M
$27M
$30M
$33M
$36M
Shares Outstanding
15,282,595
11,925,471
9,814,665
7,589,036
5,519,130
4,795,521
4,016,205
30,920,397
28,520,704
24,100,201
2,032,050
17,436,805
17,413,810
17,159,376
17,159,376
17,189,104
Nakit Akışı13
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
$419.5K
$426.2K
$474.8K
$470.7K
$443.9K
$445.0K
$733.4K
$403.9K
$232.8K
$383.1K
$90.2K
$558.4K
$266.2K
$195.0K
$-46.5K
$380.9K
Stock-based Comp
·
$747.7K
$896.4K
$773.8K
$757.4K
$608.4K
$-189.5K
$989.4K
$874.9K
$1M
$1M
$1M
$2M
$1M
$1M
$996.7K
Amort. of Intangibles
$96.2K
·
·
·
$96.5K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-8M
$-6M
$-4M
$-3M
$-4M
$-2M
$-2M
$-4M
$-3M
$-4M
$-2M
$-3M
$-3M
$-2M
$-1M
CapEx
$68.5K
$103.6K
$155.4K
$364.2K
$68.4K
$201.5K
$27.5K
$165.0K
$122.8K
$213.0K
$243.9K
$849.4K
$2M
$1M
$835.2K
$1M
Investing Cash Flow
$-94.0K
$-103.6K
$-52.2K
$-484.5K
$-124.5K
$-458.3K
$-27.5K
$-165.0K
$-122.8K
$-213.0K
$-243.9K
$-849.4K
$-2M
$-1M
$-938.5K
$-1M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-51.4K
·
·
·
$-47.4K
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$2M
·
·
·
$179.1K
$-1M
$0
$-2M
$2M
$2M
$88.4K
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
$3M
·
·
·
·
·
·
Financing Cash Flow
$4M
$3M
$8M
$7M
$-467.7K
$4M
$5M
$134.5K
$4M
$3M
$4M
$88.4K
$7.1K
$-43.9K
$-103.6K
$0
Net Change in Cash
$593.6K
$-5M
$2M
$2M
$-4M
$197.3K
$3M
$-2M
$-110.9K
$171.2K
$400.2K
$-3M
$-5M
$-4M
$-3M
$-2M
Free Cash Flow
·
$-8M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-4M
·
·
Kârlılık6
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
31.6%
25.8%
·
·
·
17.7%
·
7.9%
15.4%
7.3%
·
19.6%
23.3%
38.1%
·
31.3%
Operating Margin
-73.0%
-173.4%
·
·
·
-190.0%
·
-125.1%
-203.5%
-710.0%
·
-854.9%
-1870.8%
-11057.0%
·
-16037.2%
Net Margin
-75.8%
-175.9%
·
·
·
-199.1%
·
-132.4%
-208.9%
-724.6%
·
-861.4%
-1900.1%
-11036.1%
·
-15682.1%
EBITDA Margin
-73.0%
-173.4%
·
·
·
-190.0%
·
-125.1%
-203.5%
-710.0%
·
-854.9%
-1870.8%
-11057.0%
·
-16037.2%
ROA
-15.3%
-21.4%
·
-19.0%
-14.7%
-16.5%
·
-16.7%
-14.8%
-13.0%
·
-13.1%
-11.7%
-11.0%
·
-7.7%
ROE
-21.8%
-29.1%
·
-27.3%
-20.5%
-22.9%
·
-25.2%
-20.8%
-18.4%
·
-18.2%
-15.6%
-13.2%
·
-9.1%
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
3.8
2.0
·
2.0
2.3
3.3
·
3.0
4.8
1.4
·
1.0
1.5
6.0
·
8.8
Quick Ratio
0.6
0.2
·
0.7
0.5
1.5
·
0.8
1.8
0.5
·
0.5
0.9
4.4
·
6.7
Debt / Equity
0.3
0.1
·
0.1
0.0
0.0
·
0.0
·
·
·
·
·
·
·
0.0
LT Debt / Equity
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-29.4
·
-34.4
-19.9
-21.4
·
-26.2
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
0.2
0.1
·
·
·
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.4
0.3
·
0.5
0.5
0.3
·
0.6
0.4
0.1
·
0.2
0.1
0.0
·
0.0
Receivables Turnover
8.0
12.1
·
·
·
20.0
·
6.3
4.0
4.0
·
1.6
1.0
0.4
·
0.2
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
$1.25
$1.68
·
$2.61
$3.14
$4.20
·
$0.53
$0.67
$0.78
·
$0.94
$1.11
$1.26
·
$1.57
Revenue / Share
$0.44
$0.31
·
·
·
$0.53
·
$0.11
$0.07
$0.02
·
$0.03
$0.01
·
·
·
Cash Flow / Share
·
$-0.76
·
·
·
$-0.90
·
·
·
$-0.13
·
·
·
·
·
·
Cash / Share
$0.08
$0.05
·
$0.50
$0.25
$1.06
·
$0.06
$0.12
$0.15
·
$0.17
$0.34
$0.61
·
$0.97
EPS (TTM)
$-2.27
$-2.65
·
$-3.65
$-4.30
$-5.14
·
$-12.48
$-11.31
$-9.98
·
$-0.85
$-0.79
$-0.77
·
·
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
$18M
$17M
·
$14M
$12M
$10M
·
$6M
$4M
$2M
·
$729.3K
$289.2K
$100.6K
·
$93.9K
Net Income TTM
$-21M
$-21M
·
$-17M
$-17M
$-17M
·
$-16M
$-15M
$-15M
·
$-15M
$-14M
$-13M
·
$-13M
Market Cap
$17M
$13M
·
$26M
$16M
$15M
·
$132M
$222M
$139M
·
$366M
$425M
$249M
·
$299M
Enterprise Value
$21M
$14M
·
$24M
$14M
$10M
·
$130M
·
·
·
·
·
·
·
$283M
P/E
-0.5
-0.4
·
-1.0
-0.7
-0.6
·
-0.3
-0.7
-0.6
·
-24.7
-30.9
-18.8
·
·
P/S
0.9
0.7
·
1.8
1.3
1.5
·
20.6
59.5
68.9
·
502.1
1469.3
2472.2
·
3185.5
P/B
0.9
0.6
·
1.3
0.9
0.8
·
8.1
11.6
7.3
·
22.3
21.9
11.5
·
11.1
P / Tangible Book
0.9
0.7
·
1.4
1.0
0.8
·
8.8
12.5
7.9
·
24.3
23.5
12.3
·
11.5
P / Cash Flow
·
-1.5
·
·
·
-4.0
·
·
·
-49.6
·
·
·
-84.8
·
·
EV / Revenue
1.1
0.8
·
1.7
1.2
1.0
·
20.4
·
·
·
·
·
·
·
3010.2
Earnings Yield
-208.3%
-252.4%
·
-105.2%
-151.9%
-161.1%
·
-292.3%
-145.2%
-173.6%
·
-4.0%
-3.2%
-5.3%
·
·
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
$16M
$8M
$2M
$116.5K
$303.8K
Brüt Kâr Marjı %
27.8%
10.7%
15.7%
51.1%
-15.5%
Faaliyet Kâr Marjı %
-116.8%
-182.3%
-963.4%
-10964.4%
-2489.5%
Net Gelir
$-19M
$-16M
$-15M
$-13M
$-8M
Seyreltilmiş Hisse Başı Kâr
$-3.16
$-5.84
$-8.44
$-0.73
$-0.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.0
·
·
0.0
Cari Oran
2.5
3.3
1.3
7.4
18.9
Cari Oran
1.0
1.6
0.5
6.0
15.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-18M
$-11M
$-16M
$-19M
$-5M
Kurumsal Sahipler (13F)
29 dosya
· $1.2M 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.
Sahipler29
Tutulan Değer$1.2M
Yeni pozisyonlar9
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (+3 önceki Ç'ye göre)
4 (0 önceki Ç'ye göre)
6 (0 önceki Ç'ye göre)
6 (+2 önceki Ç'ye göre)
+2K
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
11 içeriden öğrenenler
· 3 yöneticiler · 6 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.