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
WRAP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
63.6%
·
50.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-226.6%
·
-4.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-288.6%
·
-4.9%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-221.2%
·
-14.6%
Zayıf
Net Kâr Marjı (TTM)
-223.1%
·
-3.8%
Zayıf
ROA (TTM)
-87.3%
·
-12.2%
Zayıf
ROE (TTM)
-107.7%
·
-14.7%
Zayıf
ROIC
-117.4%
·
-17.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WRAP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
8.0
·
5.1
Güçlü likidite
Quick Ratio (Cari Oran)
3.4
·
4.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WRAP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.7%5Y ort. ≈-10.6%
≈-10.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-16.6%5Y ort. ≈-5.7%
≈-5.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WRAP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.225Y ort. ≈$-0.37
≈$-0.37
·
·
Revenue / Share (Hisse Başına Gelir)
$0.09
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.20
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.07
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WRAP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.4
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.4
·
2.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
2.8
·
5.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$186.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.0%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.04
—
—
31 Mart 2026
May 13, 2026
$-0.09
—
—
30 Eylül 2025
$-0.06
—
—
31 Aralık 2024
$-0.17
—
—
30 Eylül 2023
$-0.05
$-0.10
51.0%
30 Haziran 2023
$-0.12
$-0.11
-7.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$5M
$5M
$6M
$8M
$8M
$4M
$696.8K
$23.1K
$0
Cost of Revenue
$2M
$2M
$3M
$4M
$5M
$3M
$420.0K
$18.6K
$0
Gross Profit
$3M
$2M
$3M
$4M
$2M
$1M
$276.8K
$4.5K
$0
R&D Expense
$56.0K
$2M
$3M
$5M
$6M
$3M
$2M
$734.8K
$311.3K
SG&A Expense
$16M
$16M
$18M
$16M
$20M
$12M
$7M
$3M
$522.2K
Operating Expenses
$16M
$18M
$22M
$21M
$26M
$14M
$9M
$3M
$833.5K
Operating Income
$-13M
$-16M
$-19M
$-18M
$-24M
$-13M
$-9M
$-3M
$-833.5K
Interest Expense
·
·
·
·
$0
$2.0K
$0
$1.3K
$0
Interest Income
$7.0K
$156.0K
$375.0K
$52.0K
$31.0K
$83.0K
$291.5K
$2.9K
$0
Other Non-op
$-15.0K
$-36.0K
$113.0K
$61.0K
$15.0K
$-3.0K
·
·
·
Pretax Income
$-10M
·
·
·
·
·
·
·
·
Income Tax
$0
$0
·
$0
$0
$0
$0
$0
$0
Net Income
$-10M
$-6M
$-30M
$-18M
$-24M
$-13M
$-8M
$-3M
$-833.5K
EPS (Basic)
$-0.22
$-0.16
$-0.72
$-0.43
$-0.62
·
·
$-0.14
$-0.04
EPS (Diluted)
$-0.22
$-0.16
$-0.72
·
·
·
·
·
·
Shares (Basic)
50,390,735
45,621,214
42,324,190
41,174,812
39,281,620
·
·
23,578,291
20,194,560
Shares (Diluted)
50,390,735
45,621,214
42,324,190
·
·
·
·
·
·
EBITDA
$-13M
·
$-18M
·
$-24M
·
$-9M
$-3M
$-833.5K
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3M
$4M
$4M
$5M
$5M
$17M
$17M
$12M
$3M
Short-term Investments
·
·
$8M
$14M
$30M
$25M
$0
·
·
Receivables
$3M
$513.0K
$3M
$3M
$4M
$2M
$195.3K
$4.4K
$0
Inventory
$5M
$6M
$6M
$4M
$2M
$3M
$2M
$158.3K
$131.2K
Prepaid Expense
$194.0K
$178.0K
$953.0K
$775.0K
$868.0K
$760.0K
·
·
·
Current Assets
$11M
$10M
$21M
$27M
$41M
$47M
$20M
$13M
$3M
PP&E (Net)
$123.0K
$146.0K
$509.0K
$758.0K
$976.0K
$357.0K
$242.9K
$30.4K
$36.7K
PP&E (Gross)
$1M
$1M
$2M
$2M
$1M
$574.0K
$315.6K
$58.9K
$44.6K
Accum. Depreciation
$1M
$1M
$1M
$915.0K
$440.0K
$217.0K
$72.7K
$28.5K
$8.0K
Goodwill
$0
$0
$2M
$0
·
·
·
·
·
Intangibles
$2M
$2M
$3M
$3M
$2M
$1M
$230.3K
$118.7K
$0
Other Non-current Assets
$128.0K
$186.0K
$251.0K
$100.0K
$9.0K
$13.0K
$12.7K
$1.5K
$1.5K
Total Assets
$15M
$15M
$29M
$31M
$44M
$49M
$20M
$13M
$3M
Accounts Payable
$620.0K
$609.0K
$1M
$1M
$2M
$1M
$407.0K
$232.9K
$36.2K
Accrued Liabilities
$407.0K
$1M
$692.0K
$1M
$824.0K
$721.0K
$194.3K
$68.5K
$60.3K
Current Liabilities
$2M
$13M
$24M
$3M
$3M
$2M
$1M
$397.4K
$192.5K
Capital Leases
$2M
$2M
$2M
$193.0K
$0
$56.0K
$150.0K
$0
·
Deferred Tax
·
·
·
·
·
$396.0K
$58.0K
$29.0K
$3.0K
Total Liabilities
$4M
$15M
$25M
$4M
$3M
$2M
$1M
$397.4K
·
Common Stock
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$2.7K
$2.3K
Paid-in Capital
$128M
$105M
$101M
$94M
$91M
$72M
$32M
$17M
$4M
Retained Earnings
$-116M
$-105M
$-98M
$-67M
$-50M
$-25M
$-13M
$-4M
$-1M
AOCI
$0
$0
·
$94.0K
$-6.0K
$15.0K
$0
·
·
Stockholders' Equity
$11M
$250.0K
$3M
$27M
$41M
$46M
$19M
$12M
$3M
Liabilities + Equity
$15M
$15M
$29M
$31M
$44M
$49M
$20M
$13M
$3M
Shares Outstanding
51,733,217
47,101,631
43,855,503
41,175,993
40,851,945
37,554,162
29,829,916
27,364,607
22,803,533
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$594.0K
$827.0K
$823.0K
$762.0K
$478.0K
$163.0K
$46.9K
$21.9K
·
Stock-based Comp
$4M
$2M
$2M
$3M
$5M
$2M
$2M
$513.0K
$0
Deferred Tax
$0
$-3M
$-4M
$4M
$6M
$3M
$2M
$678.0K
$136.0K
Amort. of Intangibles
$481.0K
$450.0K
$345.0K
$287.0K
$182.0K
$18.0K
$2.7K
$1.4K
·
Other Non-cash
·
·
$15M
·
$-6M
·
$-4M
·
·
Operating Cash Flow
$-10M
$-8M
$-17M
$-15M
$-18M
$-12M
$-8M
$-3M
$-833.7K
CapEx
$100.0K
$12.0K
$230.0K
$256.0K
$995.0K
$249.0K
$256.7K
$14.2K
$35.1K
Investing Cash Flow
$-387.0K
$7M
$5M
$15M
$-7M
$-26M
$-382.2K
$-134.3K
$-35.1K
Dividends Paid
$0
$120.0K
$58.0K
$0
·
·
·
·
·
Financing Cash Flow
$11M
$468.0K
$10M
$83.0K
$13M
$38M
$13M
$12M
$4M
Net Change in Cash
·
·
$-1M
$393.0K
$-12M
$-337.0K
·
·
·
Taxes Paid
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$-10M
·
$-17M
·
$-19M
·
$-9M
$-3M
$-868.8K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
57.8%
·
47.4%
·
25.8%
·
39.7%
19.6%
·
Operating Margin
-288.6%
·
-305.3%
·
-316.9%
·
-1236.2%
-14417.4%
·
Net Margin
-221.2%
·
-492.7%
·
-316.3%
·
-1194.8%
-14412.2%
·
Pretax Margin
-221.2%
·
·
·
·
·
·
·
·
EBITDA Margin
-288.6%
·
-291.8%
·
-310.7%
·
-1229.5%
-14417.4%
·
ROA
-67.7%
·
-102.3%
·
-52.5%
·
-50.1%
-41.6%
-46.9%
ROE
-88.9%
·
-254.7%
·
-56.4%
·
-41.7%
-48.6%
-50.8%
ROIC
-117.4%
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.3
·
0.9
·
14.4
·
18.3
31.8
16.8
Quick Ratio
3.4
·
0.6
·
13.6
·
16.0
31.1
16.0
Interest Coverage
·
·
·
·
·
·
·
-2559.5
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
·
0.2
·
0.2
·
0.0
0.0
·
Inventory Turnover
0.4
·
0.7
·
2.4
·
0.3
0.1
·
Receivables Turnover
2.8
·
2.1
·
2.7
·
7.0
10.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.22
·
$0.07
·
$1.01
·
$0.64
$0.45
$0.13
Revenue / Share
$0.09
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.20
·
·
·
·
·
·
·
·
Cash / Share
$0.07
·
$0.09
·
$0.12
·
$0.57
$0.45
$0.14
EPS (TTM)
$-0.22
$-0.16
$-0.72
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
3.7%
-26.5%
-23.8%
4.1%
96.0%
·
·
·
·
Revenue CAGR 3Y
-16.6%
-16.4%
15.8%
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$5M
$5M
$6M
$8M
$8M
$4M
$696.8K
$23.1K
$0
Net Income TTM
$-10M
$-6M
$-30M
$-18M
$-24M
$-13M
$-8M
$-3M
$-833.5K
Market Cap
$123M
·
$136M
·
$161M
·
$191M
$86M
·
P/E
-10.8
-13.2
-4.3
·
·
·
·
·
·
P/S
26.4
·
22.2
·
20.8
·
273.6
3723.5
·
P/B
10.7
·
43.0
·
3.9
·
9.9
7.0
·
P / Tangible Book
12.4
·
·
2.8
4.1
4.0
·
·
·
P / Cash Flow
-12.0
·
-8.1
·
-8.8
·
-22.5
-32.0
·
P / FCF
-11.9
·
-8.0
·
-8.4
·
-21.8
-31.9
·
Dividend Yield
0.00%
·
0.04%
·
·
·
·
·
·
Earnings Yield
-9.2%
-7.5%
-23.2%
·
·
·
·
·
·
Payout Ratio
0.00%
·
-0.19%
·
·
·
·
·
·
Annual Payout
$0
$120.0K
$58.0K
$0
·
·
·
·
·
Gelir Tablosu15
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
$2M
$1M
$1M
$1M
$1M
$765.0K
$865.0K
$593.0K
$2M
$1M
$589.0K
$4M
$1M
$711.0K
$4M
$2M
Cost of Revenue
$507.0K
$420.0K
$670.0K
$608.0K
$525.0K
$170.0K
$455.0K
$358.0K
$589.0K
$640.0K
$880.0K
$1M
$534.0K
$359.0K
$2M
$790.0K
Gross Profit
$2M
$691.0K
$734.0K
$883.0K
$487.0K
$595.0K
$410.0K
$235.0K
$984.0K
$836.0K
$-291.0K
$2M
$668.0K
$352.0K
$2M
$911.0K
R&D Expense
$152.0K
$105.0K
$-651.0K
$167.0K
$162.0K
$378.0K
$383.0K
$527.0K
$679.0K
$755.0K
$583.0K
$610.0K
$1M
$1M
$871.0K
$1M
SG&A Expense
$4M
$5M
$5M
$3M
$3M
$4M
$5M
$3M
$3M
$4M
$6M
$4M
$5M
$4M
$4M
$4M
Operating Expenses
$4M
$5M
$5M
$4M
$3M
$5M
$5M
$4M
$4M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
Operating Income
$-2M
$-5M
$-4M
$-3M
$-3M
$-4M
$-5M
$-4M
$-3M
$-4M
$-7M
$-3M
$-5M
$-4M
$-4M
$-4M
Interest Income
$2.0K
$1.0K
$1.0K
$2.0K
$2.0K
$2.0K
$2.0K
$21.0K
$55.0K
$78.0K
$-39.0K
$90.0K
$88.0K
$236.0K
$16.0K
$34.0K
Other Non-op
$-8.0K
$1.0K
$-1.0K
$-14.0K
$-2.0K
$0
$-22.0K
$-5.0K
$-8.0K
$-1.0K
$139.0K
$-6.0K
$-16.0K
$-4.0K
$51.0K
$12.0K
Net Income
$-2M
$-5M
$-4M
$-3M
$-4M
$109.0K
$-8M
$2M
$-385.0K
$117.0K
$-18M
$-3M
$-5M
$-4M
$-4M
$-4M
EPS (Basic)
$-0.04
$-0.09
$-0.08
$-0.06
$-0.07
$0.00
$-0.18
$0.04
$-0.02
·
$-0.43
$-0.07
$-0.12
$-0.10
$-0.09
$-0.09
EPS (Diluted)
$-0.04
$-0.09
$-0.08
$-0.06
$-0.07
$0.00
$-0.18
$0.04
$-0.02
·
·
·
·
·
·
·
Shares (Basic)
55,731,095
54,001,602
·
51,096,292
50,609,509
48,396,271
·
45,861,208
45,324,917
44,155,391
·
42,652,481
41,709,718
41,415,808
·
41,086,285
Shares (Diluted)
55,731,095
54,001,602
·
51,096,292
50,609,509
48,396,271
·
45,861,208
45,324,917
44,155,391
·
·
·
·
·
·
EBITDA
$-2M
$-5M
·
$-3M
$-3M
$-4M
·
$-4M
$-3M
$-4M
·
$-3M
$-5M
$-4M
·
$-4M
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
$5M
$7M
$3M
$6M
$4M
$6M
$4M
$5M
$2M
$3M
$4M
$5M
$12M
$10M
$5M
·
Short-term Investments
·
·
·
·
·
·
·
$0
$2M
$5M
$8M
$10M
$6M
$6M
$14M
·
Receivables
$3M
$2M
$3M
$2M
$906.0K
$660.0K
$513.0K
$778.0K
$3M
$2M
$3M
$4M
$2M
$1M
$3M
·
Inventory
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$4M
·
Prepaid Expense
$729.0K
$574.0K
$194.0K
$334.0K
$334.0K
$582.0K
$178.0K
$288.0K
$693.0K
$825.0K
$953.0K
$762.0K
$722.0K
$858.0K
$775.0K
·
Current Assets
$13M
$14M
$11M
$14M
$11M
$13M
$10M
$12M
$15M
$18M
$21M
$26M
$27M
$24M
$27M
·
PP&E (Net)
$89.0K
$105.0K
$123.0K
$138.0K
$87.0K
$108.0K
$146.0K
$210.0K
$292.0K
$408.0K
$509.0K
$533.0K
$588.0K
$655.0K
$758.0K
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$915.0K
·
Goodwill
·
·
$0
·
·
·
$0
$2M
$2M
$2M
$2M
$2M
·
·
$0
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
Other Non-current Assets
$25.0K
$104.0K
$128.0K
$128.0K
$128.0K
$143.0K
$186.0K
$214.0K
$214.0K
$244.0K
$251.0K
$166.0K
$69.0K
$70.0K
$100.0K
·
Total Assets
$15M
$17M
$15M
$18M
$16M
$18M
$15M
$19M
$22M
$25M
$29M
$32M
$31M
$27M
$31M
·
Accounts Payable
$764.0K
$787.0K
$620.0K
$596.0K
$583.0K
$494.0K
$609.0K
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
·
Accrued Liabilities
$310.0K
$531.0K
$407.0K
$563.0K
$872.0K
$1M
$1M
$1M
$1M
$835.0K
$692.0K
$1M
$9M
$2M
$1M
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$14M
$13M
$11M
$16M
$18M
$24M
$11M
$11M
$3M
$3M
·
Capital Leases
$345.0K
$369.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$105.0K
$135.0K
$164.0K
$193.0K
·
Total Liabilities
$2M
$2M
$4M
$4M
$4M
$15M
$15M
$12M
$18M
$20M
$25M
$11M
$11M
$4M
$4M
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
Paid-in Capital
$137M
$136M
$128M
$126M
$121M
$108M
$105M
$104M
$103M
$101M
$101M
$98M
$96M
$95M
$94M
·
Retained Earnings
$-124M
$-121M
$-116M
$-112M
$-109M
$-105M
$-105M
$-97M
$-99M
$-98M
$-98M
$-79M
$-76M
$-71M
$-67M
·
AOCI
·
·
$0
·
·
·
$0
·
·
·
·
$0
$0
$0
$94.0K
·
Stockholders' Equity
$13M
$14M
$11M
$14M
$12M
$3M
$250.0K
$6M
$4M
$4M
$3M
$21M
$20M
$24M
$27M
·
Liabilities + Equity
$15M
$17M
$15M
$18M
$16M
$18M
$15M
$19M
$22M
$25M
$29M
$32M
$31M
$27M
$31M
·
Shares Outstanding
55,857,933
55,506,692
51,733,217
51,497,710
50,728,535
50,494,701
47,101,631
45,869,390
45,793,112
44,373,107
43,855,503
43,289,236
41,910,687
41,270,300
41,175,993
·
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
$55.0K
$56.0K
$139.0K
$151.0K
$149.0K
$155.0K
$181.0K
$195.0K
$228.0K
$223.0K
·
$272.0K
$203.0K
$200.0K
$188.0K
$194.0K
Stock-based Comp
$1M
$2M
$1M
$638.0K
$770.0K
$2M
$619.0K
$896.0K
$243.0K
$675.0K
$337.0K
$-201.0K
$1M
$628.0K
$597.0K
$872.0K
Amort. of Intangibles
$33.0K
$33.0K
$119.0K
$124.0K
$123.0K
$115.0K
$116.0K
$114.0K
$113.0K
$107.0K
$28.0K
$150.0K
$85.0K
$82.0K
$72.0K
$72.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$133.0K
·
·
Operating Cash Flow
$-2M
$-1M
$-3M
$-3M
$-2M
$-3M
$-1M
$330.0K
$-4M
$-4M
$-4M
$-12M
$2M
$-3M
$-4M
$-5M
CapEx
$6.0K
$5.0K
$7.0K
$85.0K
$6.0K
$2.0K
$-1.0K
$0
$-1.0K
$14.0K
$97.0K
$67.0K
$51.0K
$15.0K
$55.0K
$33.0K
Investing Cash Flow
$-50.0K
$-58.0K
$-138.0K
$-96.0K
$-53.0K
$-100.0K
$-51.0K
$2M
$2M
$2M
$2M
$-4M
$-106.0K
$7M
$5M
$5M
Dividends Paid
·
·
$0
·
·
·
$0
$0
$60.0K
$60.0K
$58.0K
$0
$0
$0
·
·
Financing Cash Flow
$0
$5M
$306.0K
$4M
$0
$6M
$0
$0
$-60.0K
$528.0K
$396.0K
$10M
$0
$0
$0
$8.0K
Net Change in Cash
·
·
·
·
·
·
·
$3M
$-1M
$-776.0K
·
$-7M
$2M
$4M
$2M
$185.0K
Free Cash Flow
·
$-1M
·
·
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
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
75.3%
62.2%
·
59.2%
48.1%
77.8%
·
39.6%
62.6%
56.6%
·
60.0%
55.6%
49.5%
·
53.6%
Operating Margin
-109.7%
-429.3%
·
-185.2%
-282.2%
-512.7%
·
-611.5%
-201.5%
-280.4%
·
-75.7%
-422.6%
-599.2%
·
-229.9%
Net Margin
-110.0%
-408.6%
·
-186.0%
-368.3%
14.2%
·
335.6%
-24.5%
7.9%
·
-76.6%
-416.6%
-566.5%
·
-227.2%
EBITDA Margin
-109.7%
-429.3%
·
-185.2%
-282.2%
-512.7%
·
-611.5%
-201.5%
-265.3%
·
-75.7%
-422.6%
-571.0%
·
-229.9%
ROA
-14.6%
-26.2%
·
-15.0%
-19.9%
0.51%
·
7.9%
-1.5%
0.45%
·
-6.9%
-15.0%
-12.0%
·
·
ROE
-18.0%
-53.4%
·
-27.0%
-47.8%
3.1%
·
14.8%
-3.3%
0.83%
·
-8.4%
-19.0%
-13.3%
·
·
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
8.0
7.6
·
7.1
5.7
1.0
·
1.1
0.9
1.0
·
2.4
2.5
7.0
·
·
Quick Ratio
5.0
4.9
·
4.1
2.5
0.5
·
0.5
0.5
0.6
·
1.8
1.9
5.1
·
·
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
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
·
Inventory Turnover
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.1
0.1
·
0.4
0.1
0.1
·
·
Receivables Turnover
1.0
0.8
·
1.1
0.5
0.5
·
0.2
0.6
0.8
·
1.0
0.7
0.3
·
·
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
$0.24
$0.26
·
$0.27
$0.23
$0.05
·
$0.14
$0.08
$0.10
·
$0.48
$0.47
$0.57
·
·
Revenue / Share
$0.04
$0.02
·
$0.03
$0.02
$0.02
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.02
·
·
·
$-0.06
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.09
$0.13
·
$0.12
$0.08
$0.12
·
$0.11
$0.05
$0.07
·
$0.11
$0.28
$0.23
·
·
EPS (TTM)
$-0.27
$-0.30
·
$-0.31
$-0.21
$-0.16
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
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
$6M
$5M
·
$4M
$3M
$4M
·
$4M
$7M
$7M
·
$9M
$7M
$7M
·
$7M
Net Income TTM
$-14M
$-15M
·
$-14M
$-9M
$-6M
·
$-17M
$-21M
$-26M
·
$-15M
$-16M
$-16M
·
$-19M
Market Cap
$72M
$85M
·
$112M
$79M
$86M
·
$69M
$92M
$100M
·
$65M
$61M
$71M
·
·
P/E
-4.8
-5.1
·
-7.0
-7.4
-10.7
·
·
·
·
·
·
·
·
·
·
P/S
11.9
17.0
·
27.0
24.5
22.7
·
16.3
12.6
14.5
·
7.1
8.5
9.9
·
·
P/B
5.4
5.9
·
7.9
6.7
33.6
·
10.7
23.8
22.4
·
3.2
3.1
3.0
·
·
P / Tangible Book
6.1
6.7
·
9.3
8.3
377.1
·
29.6
·
378.4
·
4.2
3.6
3.4
·
·
P / Cash Flow
·
-68.6
·
·
·
-28.1
·
·
·
-26.9
·
·
·
-23.1
·
·
Dividend Yield
·
·
·
0.11%
0.15%
0.14%
·
0.26%
0.19%
0.12%
·
·
·
·
·
·
Earnings Yield
-20.9%
-19.5%
·
-14.3%
-13.5%
-9.4%
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
51.3%
·
·
·
·
·
·
Annual Payout
·
·
·
$120.0K
$120.0K
$120.0K
·
$178.0K
$178.0K
$118.0K
·
·
·
·
·
·
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
2022-09-30
Gelir
$5M
$5M
$6M
$8M
·
Brüt Kâr Marjı %
57.8%
·
47.4%
·
·
Faaliyet Kâr Marjı %
-288.6%
·
-305.3%
·
·
Net Gelir
$-10M
$-6M
$-30M
$-18M
·
Seyreltilmiş Hisse Başı Kâr
$-0.22
$-0.16
$-0.72
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Cari Oran
6.3
·
0.9
·
·
Cari Oran
3.4
·
0.6
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Serbest Nakit Akışı
$-10M
·
$-17M
·
·
Kurumsal Sahipler (13F)
71 dosya
· $12.1M 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.
Sahipler71
Tutulan Değer$12.1M
Yeni pozisyonlar9
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (-6 önceki Ç'ye göre)
8 (-2 önceki Ç'ye göre)
13 (-3 önceki Ç'ye göre)
22 (+11 önceki Ç'ye göre)
-279K
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.
Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust
×3 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
24 içeriden öğrenenler
· 8 yöneticiler · 12 yönetim kurulu üyeleri
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.