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
XCUR
5Y ort.
Akran Ortalaması
Sonuç
ROA (TTM)
-55.0%5Y ort. ≈-70.3%
≈-70.3%
-88.9%
En üst düzey
ROE (TTM)
-168.4%5Y ort. ≈-317.1%
≈-317.1%
-289.9%
En üst düzey
ROIC
-95.6%5Y ort. ≈-279.1%
≈-279.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XCUR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.65Y ort. ≈1.9
≈1.9
1.5
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XCUR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.795Y ort. ≈$-7.67
≈$-7.67
·
·
Revenue / Share (Hisse Başına Gelir)
$0.005Y ort. ≈$0.06
≈$0.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.365Y ort. ≈$-1.12
≈$-1.12
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XCUR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-54.3%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2022
$-8.30
$-6.12
-35.6%
31 Mart 2022
$-10.50
$-10.71
2.0%
31 Aralık 2021
$-22.50
$-21.42
-5.0%
30 Eylül 2021
$-40.50
$-14.54
-178.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$0
$500.0K
$0
$29M
$-483.0K
$17M
$1M
$118.0K
$10M
$1M
R&D Expense
$3M
$0
$1M
$20M
$49M
$32M
$19M
$14M
$13M
$14M
SG&A Expense
$7M
$5M
$12M
$11M
$13M
$10M
$9M
$8M
$7M
$4M
Operating Expenses
$4M
$13M
$15M
$31M
$62M
$42M
$28M
$22M
$20M
$17M
Operating Income
$-4M
$-12M
$-15M
$-2M
$-63M
$-25M
$-27M
$-22M
$-10M
$-16M
Interest Expense
·
·
$0
$595.0K
$2M
$573.0K
$786.0K
$672.0K
$795.0K
$724.0K
Interest Income
$29.0K
$8.0K
$32.0K
$15.0K
$141.0K
$972.0K
$178.0K
·
·
·
Other Non-op
$-275.0K
$2M
$-2.0K
$-40.0K
$-11.0K
$322.0K
$379.0K
$-249.0K
$191.0K
$-55.0K
Pretax Income
$-6M
$-10M
$-17M
$-2M
$-64M
$-25M
$-26M
·
$-12M
$-17M
Income Tax
$-634.0K
$8.0K
$0
$209.0K
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-10M
$-17M
$-3M
$-64M
$-25M
$-26M
$-22M
$-11M
$-17M
EPS (Basic)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
EPS (Diluted)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
Shares (Basic)
6,297,094
2,043,278
1,602,790
4,619,471
2,953,901
87,203,588
·
·
·
·
Shares (Diluted)
6,297,094
2,043,278
1,602,790
4,619,471
2,953,901
87,203,588
·
·
·
·
EBITDA
$-4M
$-12M
$-14M
·
$-61M
$-25M
$-26M
$-21M
$-11M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
$13M
$816.0K
$9M
$35M
$33M
$48M
$26M
$26M
$20M
Short-term Investments
·
·
·
$0
$4M
$49M
$62M
$0
·
·
Receivables
·
·
·
·
$0
$11.0K
$16.0K
$0
$0
·
Prepaid Expense
$820.0K
$644.0K
$1M
$1M
$5M
$4M
$2M
$1M
$2M
$403.0K
Current Assets
$5M
$14M
$2M
$10M
$44M
$86M
$113M
$28M
$28M
$20M
PP&E (Net)
$306.0K
$26.0K
$54.0K
$3M
$4M
$4M
$2M
$1M
$1M
$503.0K
PP&E (Gross)
$501.0K
$279.0K
$279.0K
$6M
$7M
$6M
$3M
$2M
$2M
$1M
Accum. Depreciation
$195.0K
$253.0K
$225.0K
$4M
$3M
$2M
$1M
$1M
$849.0K
$617.0K
Goodwill
$4M
$0
·
·
·
·
·
·
·
·
Intangibles
$4M
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$928.0K
$1M
$3M
$3M
$9M
$1M
$32.0K
$32.0K
$32.0K
$32.0K
Total Assets
$14M
$15M
$12M
$23M
$65M
$100M
$115M
$29M
$29M
$21M
Accounts Payable
$2M
$1M
$2M
$361.0K
$3M
$2M
$2M
$500.0K
$1M
$509.0K
Accrued Liabilities
$2M
$2M
$879.0K
$1M
$6M
$4M
$2M
$2M
$1M
$2M
Current Liabilities
$4M
$3M
$3M
$2M
$34M
$14M
$31M
$2M
$3M
$12M
Capital Leases
$0
$5M
$6M
$7M
$7M
$8M
$59.0K
$0
·
·
Deferred Tax
$423.0K
$0
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$656.0K
$656.0K
$0
$39.0K
$278.0K
$281.0K
Total Liabilities
$10M
$8M
$9M
$8M
$54M
$39M
$35M
$8M
$9M
$18M
Long-term Debt
·
·
·
·
$7M
$17M
$5M
$5M
$5M
$6M
Total Debt
·
·
·
·
$7M
$17M
$5M
$5M
$5M
·
Common Stock
$1.0K
$1.0K
$0
$0
$0
$9.0K
$9.0K
$4.0K
$4.0K
$0
Paid-in Capital
$208M
$206M
$193M
$188M
$181M
$167M
$162M
$76M
$54M
$-18M
Retained Earnings
$-204M
$-199M
$-190M
$-173M
$-170M
$-106M
$-81M
$-55M
$-34M
$-23M
AOCI
$-2.0K
$0
$0
$0
$-2.0K
$83.0K
$-27.0K
$0
·
·
Stockholders' Equity
$4M
$7M
$3M
$15M
$11M
$62M
$81M
$21M
$20M
$2M
Liabilities + Equity
$14M
$15M
$12M
$23M
$65M
$100M
$115M
$29M
$29M
$21M
Shares Outstanding
6,373,893
6,026,841
1,832,988
1,096,017
3,626,073
2,921,684
86,069,263
44,358,000
39,300,823
131,644
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$242.0K
$28.0K
$634.0K
$1M
$1M
$766.0K
$392.0K
$358.0K
$232.0K
$180.0K
Stock-based Comp
$2.0K
$22.0K
$1M
$1M
$3M
$2M
$2M
$2M
$1M
$682.0K
Deferred Tax
$-636.0K
$0
$0
$0
$0
·
·
·
·
·
Restructuring
·
·
·
$488.0K
·
·
·
·
·
·
Other Non-cash
$-3M
$7M
$5M
·
$25M
$-18M
$25M
$759.0K
$-9M
·
Operating Cash Flow
$-9M
$-3M
$-10M
$-36M
$-35M
$-39M
$1M
$-19M
$-20M
$-5M
CapEx
$1.0K
$0
$0
$10.0K
$968.0K
$3M
$1M
$94.0K
$926.0K
$394.0K
Investing Cash Flow
$-2M
$0
$-1M
$5M
$43M
$10M
$-63M
$-94.0K
$-926.0K
$-394.0K
Debt Issued
·
·
·
·
$0
$18M
$0
·
$0
$6M
Net Debt Issued
·
·
$0
·
$-10M
$13M
·
$0
$-1M
·
Stock Issued
$2M
$12M
$5M
$5M
$11M
$3M
$91M
$22M
$32M
$0
Net Stock Activity
$2M
$12M
$5M
·
$11M
$3M
$91M
$22M
$32M
·
Financing Cash Flow
$2M
$13M
$4M
$-3M
$1M
$15M
$84M
$20M
$27M
$6M
Net Change in Cash
$-9M
$10M
$-8M
$-34M
$9M
$-14M
$22M
$504.0K
$6M
$892.0K
Taxes Paid
$2.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
·
$-10M
·
$-36M
$-42M
$235.0K
$-20M
$-21M
·
Levered FCF
·
·
$-10M
·
$-37M
$-43M
·
·
$-22M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-2446.4%
·
·
12950.1%
-153.1%
-2053.8%
-18490.7%
-117.7%
·
Net Margin
·
-1940.2%
·
·
13271.6%
-148.5%
-2029.5%
-18994.1%
-123.9%
·
Pretax Margin
·
-1938.6%
·
·
13271.6%
-148.5%
·
·
-123.9%
·
EBITDA Margin
·
-2440.8%
·
·
12717.6%
-148.5%
-2023.5%
-18187.3%
-115.3%
·
ROA
-34.0%
-72.8%
-96.9%
·
-77.5%
-22.9%
-36.5%
-77.6%
-49.5%
·
ROE
-77.3%
-233.3%
-449.3%
·
-508.4%
-36.6%
-36.1%
-97.1%
-112.5%
·
ROIC
-95.6%
-180.8%
-494.8%
·
-345.5%
-32.6%
·
·
-48.0%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
4.5
0.8
·
1.3
6.3
3.6
13.5
7.7
·
Quick Ratio
·
·
0.3
·
1.1
6.0
2.0
12.9
7.5
·
Debt / Equity
·
·
·
·
0.6
0.3
0.1
0.2
0.3
·
LT Debt / Equity
·
·
·
·
0.0
0.3
0.0
0.2
0.3
·
Interest Coverage
·
·
·
·
-37.0
-44.4
-33.9
-32.5
-14.4
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
·
-0.0
0.2
0.0
0.0
0.4
·
Receivables Turnover
·
·
·
·
-87.8
1230.6
162.0
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.62
$1.12
$0.35
·
$0.10
$0.70
$0.94
$0.47
$0.48
·
Revenue / Share
$0.00
$0.24
$0.00
·
$-0.01
·
·
·
·
·
Cash Flow / Share
$-1.36
$-1.42
$-1.29
·
$-0.39
·
·
·
·
·
Cash / Share
·
·
$0.09
·
$0.32
$0.38
·
$0.59
$0.66
·
EPS (TTM)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$500.0K
$0
$29M
$-483.0K
$17M
$1M
$118.0K
$10M
·
Net Income TTM
$-5M
$-10M
$-17M
$-3M
$-64M
$-25M
$-26M
$-22M
$-11M
·
Market Cap
$35M
$82M
$25M
·
$3.30B
$23.27B
$36.92B
$23.55B
·
·
Enterprise Value
·
·
·
·
$3.26B
$23.21B
·
$23.53B
·
·
P/E
-6.9
-2.9
-0.3
-10.3
-1.4
-948.2
·
·
·
·
P/S
·
164.8
·
·
-6824.3
1400.8
28490.5
199611.0
·
·
P/B
8.8
12.2
8.3
·
293.5
378.4
457.3
1124.2
·
·
P / Tangible Book
·
12.2
8.3
1.9
293.5
378.4
·
·
·
·
P / Cash Flow
-4.0
-28.3
-2.4
·
-94.7
-592.6
28036.2
-1208.7
·
·
P / FCF
-4.0
·
-2.4
·
-92.1
-548.3
157122.2
-1202.9
·
·
EV / EBITDA
·
·
·
·
-53.1
-940.7
·
-1096.5
·
·
EV / FCF
·
·
·
·
-91.2
-546.8
·
-1201.8
·
·
EV / Revenue
·
·
·
·
-6757.5
1396.9
·
199430.1
·
·
Earnings Yield
-14.6%
-34.8%
-363.8%
-9.7%
-71.6%
-0.11%
·
·
·
·
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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$500.0K
$0
$0
$0
$0
$22M
$2M
R&D Expense
$174.0K
$312.0K
$655.0K
$888.0K
$935.0K
$808.0K
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$5M
SG&A Expense
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$560.0K
$2M
$6M
$3M
$2M
$2M
Operating Expenses
$1M
$2M
$2M
$2M
$3M
$-3M
$8M
$3M
$1M
$1M
$1M
$3M
$6M
$5M
$3M
$7M
Operating Income
$-1M
$-2M
$-2M
$-2M
$-3M
$3M
$-8M
$-3M
$-1M
$-836.0K
$-1M
$-3M
$-6M
$-5M
$19M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Interest Income
$11.0K
$0
$-9.0K
$29.0K
$4.0K
$5.0K
$1.0K
$1.0K
$3.0K
$3.0K
$4.0K
$4.0K
$13.0K
$11.0K
$8.0K
$4.0K
Other Non-op
$-26.0K
$-188.0K
$-229.0K
$-11.0K
$-9.0K
$87.0K
$6.0K
$2M
$631.0K
$0
$0
$44.0K
$-150.0K
$104.0K
$-16.0K
$0
Pretax Income
$-1M
$-2M
$-4M
$-2M
$-3M
$3M
$-7M
$-1M
$-600.0K
$-829.0K
$-1M
$-5M
$-6M
$-4M
$19M
$-5M
Income Tax
$0
$0
$-634.0K
$0
$0
$0
$0
$8.0K
$0
$0
$0
$0
$0
$0
$209.0K
$0
Net Income
$-1M
$-2M
$-3M
$-2M
$-3M
$3M
$-7M
$-1M
$-600.0K
$-829.0K
$-1M
$-5M
$-6M
$-4M
$18M
$-5M
EPS (Basic)
$-0.18
$-0.29
$-0.48
$-0.39
$-0.41
$0.49
$-3.35
$-0.57
$-0.35
$-0.48
$-6.13
$-3.04
$-0.68
$-0.70
$4.21
$-1.04
EPS (Diluted)
$-0.18
$-0.29
$-0.48
$-0.39
$-0.41
$0.49
$-3.35
$-0.57
$-0.35
$-0.48
$-6.13
$-3.04
$-0.68
$-0.70
$4.21
$-1.04
Shares (Basic)
6,373,928
6,373,903
·
6,322,078
6,317,744
6,172,268
·
1,899,412
1,730,242
1,730,201
·
1,730,104
8,432,394
6,288,952
·
4,963,344
Shares (Diluted)
6,373,928
6,373,903
·
6,322,078
6,317,744
6,182,679
·
1,899,412
1,730,242
1,730,201
·
1,730,104
8,432,394
6,288,952
·
4,963,344
EBITDA
$-1M
$-2M
·
$-2M
$-3M
$3M
·
$-3M
$-1M
$-829.0K
·
$-3M
$-6M
$-4M
·
$-5M
Bilanço26
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
·
·
·
$4M
$8M
$10M
·
$343.0K
$528.0K
$366.0K
·
$922.0K
$2M
$10M
$9M
$16M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$597.0K
$868.0K
$820.0K
$946.0K
$711.0K
$713.0K
$644.0K
$907.0K
$992.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Current Assets
$2M
$4M
$5M
$5M
$9M
$11M
$14M
$3M
$2M
$1M
$2M
$3M
$4M
$11M
$10M
$17M
PP&E (Net)
$178.0K
$219.0K
$306.0K
$527.0K
$712.0K
$565.0K
$26.0K
$33.0K
$40.0K
$47.0K
$54.0K
$61.0K
$2M
$2M
$3M
$3M
PP&E (Gross)
$431.0K
$431.0K
$501.0K
$715.0K
$827.0K
$626.0K
$279.0K
$279.0K
$279.0K
$279.0K
$279.0K
$279.0K
$5M
$6M
$6M
$7M
Accum. Depreciation
$253.0K
$212.0K
$195.0K
$188.0K
$115.0K
$61.0K
$253.0K
$246.0K
$239.0K
$232.0K
$225.0K
$218.0K
$4M
$4M
$4M
$4M
Goodwill
$4M
$4M
$4M
$3M
$3M
$3M
$0
·
·
·
·
·
·
·
·
·
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$714.0K
$821.0K
$928.0K
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
Total Assets
$11M
$13M
$14M
$15M
$19M
$21M
$15M
$11M
$11M
$11M
$12M
$13M
$18M
$24M
$23M
$29M
Accounts Payable
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$865.0K
$343.0K
$452.0K
$361.0K
$920.0K
Accrued Liabilities
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$846.0K
$836.0K
$879.0K
$1M
$1M
$1M
$1M
$3M
Current Liabilities
$4M
$4M
$4M
$3M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$1M
$3M
$2M
$26M
Capital Leases
·
·
$0
$0
$0
$27.0K
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Deferred Tax
$423.0K
$423.0K
$423.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$10M
$11M
$10M
$8M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$33M
Total Debt
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
$0
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$1.0K
$1.0K
$0
$1.0K
$1.0K
$1.0K
$0
$0
Paid-in Capital
$208M
$208M
$208M
$208M
$208M
$208M
$206M
$194M
$193M
$193M
$193M
$193M
$193M
$192M
$188M
$187M
Retained Earnings
$-207M
$-206M
$-204M
$-201M
$-199M
$-196M
$-199M
$-192M
$-191M
$-190M
$-190M
$-188M
$-183M
$-177M
$-173M
$-191M
AOCI
$-2.0K
$-2.0K
$-2.0K
$102.0K
$101.0K
·
$0
·
·
·
·
·
·
·
$0
$-1.0K
Stockholders' Equity
$977.0K
$2M
$4M
$7M
$9M
$11M
$7M
$2M
$2M
$2M
$3M
$4M
$10M
$15M
$15M
$-4M
Liabilities + Equity
$11M
$13M
$14M
$15M
$19M
$21M
$15M
$11M
$11M
$11M
$12M
$13M
$18M
$24M
$23M
$29M
Shares Outstanding
6,373,937
6,373,915
6,373,893
6,373,869
6,317,793
6,317,771
6,026,841
2,172,323
8,651,148
8,650,950
1,832,988
8,650,515
8,648,307
8,371,462
4,965,901
4,964,313
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
$40.0K
$49.0K
$28.0K
$82.0K
$71.0K
$61.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$148.0K
$228.0K
$251.0K
$281.0K
$289.0K
Stock-based Comp
·
·
$1.0K
$0
$1.0K
$0
$6.0K
$5.0K
$6.0K
$5.0K
$21.0K
$50.0K
$969.0K
$308.0K
$228.0K
$292.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Other Non-cash
·
$637.0K
·
·
·
$-5M
·
·
·
$367.0K
·
·
·
·
·
·
Operating Cash Flow
$-887.0K
$-1M
$-1M
$-4M
$-2M
$-2M
$-845.0K
$-449.0K
$-1M
$-450.0K
$-816.0K
$-1M
$-5M
$-3M
$-7M
$-7M
CapEx
·
·
$-213.0K
$-106.0K
·
·
$0
$0
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$0
$0
$455.0K
$108.0K
$-280.0K
$-2M
$0
$0
$0
$0
$711.0K
$0
$-2M
$106.0K
$207.0K
$998.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$0
$0
$0
$0
$0
$2M
$12M
$0
$0
$0
$0
$0
$0
$5M
$0
$-14.0K
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$0
·
·
·
$5M
·
·
Financing Cash Flow
$0
$0
$0
$0
$0
$2M
$12M
$0
$1M
$0
$-1.0K
$-1.0K
$-919.0K
$5M
$0
$-2.0K
Net Change in Cash
$-887.0K
$-1M
$-692.0K
$-3M
$-3M
$-2M
$12M
$-449.0K
$-166.0K
$-450.0K
$-106.0K
$-1M
$-8M
$1M
$-7M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
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
Operating Margin
·
·
·
·
·
·
·
·
·
-167.2%
·
·
·
·
·
-258.2%
Net Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-255.9%
Pretax Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-255.9%
EBITDA Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-243.8%
ROA
-7.4%
-10.9%
·
-18.8%
-17.8%
19.2%
·
-9.2%
-4.2%
-4.8%
·
-25.1%
-21.1%
·
·
-9.7%
ROE
-22.8%
-27.1%
·
-57.5%
-50.0%
44.3%
·
-36.1%
-10.6%
-9.8%
·
-1322.3%
-106.1%
·
·
-100.4%
ROIC
-107.9%
-78.2%
·
-34.5%
-28.3%
25.9%
·
-167.7%
-47.3%
-37.9%
·
-73.7%
-58.1%
-31.1%
·
140.6%
Likidite ve Solventlik3
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
0.6
0.8
·
2.0
1.9
2.9
·
0.7
0.6
0.5
·
1.4
2.6
4.1
·
0.7
Quick Ratio
·
·
·
1.6
1.7
2.7
·
0.1
0.2
0.1
·
0.4
1.6
3.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
0.6
·
·
·
·
·
·
0.0
Verimlilik1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$0.15
$0.33
·
$1.09
$1.40
$1.80
·
$0.71
$0.19
$0.26
·
$0.52
$1.12
$1.75
·
$-0.75
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.06
·
$0.00
$0.00
$0.00
·
$0.41
Cash Flow / Share
·
$-0.18
·
·
·
$-0.26
·
·
·
$-0.05
·
·
·
$-0.53
·
·
Cash / Share
·
·
·
$0.70
$1.24
$1.65
·
$0.16
$0.06
$0.04
·
$0.11
$0.27
$1.19
·
$3.15
EPS (TTM)
$-1.34
$-1.57
·
$-3.66
$-3.84
$-3.78
·
$-7.53
$-10.00
$-10.33
·
$-0.21
$1.79
$0.81
·
$-13.46
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
$0
$0
·
$0
$0
$0
·
$500.0K
$500.0K
$500.0K
·
$22M
$24M
$26M
·
$9M
Net Income TTM
$-8M
$-10M
·
$-9M
$-8M
$-6M
·
$-4M
$-8M
$-13M
·
$3M
$3M
$1M
·
$-35M
Market Cap
$13M
$27M
·
$26M
$44M
$84M
·
$8M
$14M
$26M
·
$31M
$57M
$36M
·
$39M
Enterprise Value
·
·
·
·
·
·
·
·
$14M
·
·
·
·
·
·
$23M
P/E
-1.6
-2.7
·
-1.1
-1.8
-3.5
·
-0.5
-0.2
-0.3
·
-17.1
3.7
5.4
·
-0.6
P/S
·
·
·
·
·
·
·
15.1
27.7
52.1
·
1.4
2.4
1.4
·
4.2
P/B
13.6
12.9
·
3.8
5.0
7.4
·
4.9
8.6
11.8
·
6.9
5.8
2.5
·
-10.5
P / Tangible Book
·
·
·
·
25.6
19.8
·
4.9
8.6
11.8
·
6.9
5.8
2.5
·
·
P / Cash Flow
·
-23.7
·
·
·
-52.7
·
·
·
-57.9
·
·
·
-11.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
28.6
·
·
·
·
·
·
2.5
Earnings Yield
-64.4%
-36.9%
·
-89.5%
-54.5%
-28.3%
·
-217.0%
-625.0%
-343.2%
·
-5.8%
27.3%
18.6%
·
-171.5%
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
$0
$500.0K
$0
$29M
$-483.0K
Faaliyet Kâr Marjı %
·
-2446.4%
·
·
12950.1%
Net Gelir
$-5M
$-10M
$-17M
$-3M
$-64M
Seyreltilmiş Hisse Başı Kâr
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.6
Cari Oran
1.2
4.5
0.8
·
1.3
Cari Oran
·
·
0.3
·
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-9M
·
$-10M
·
$-36M
Kurumsal Sahipler (13F)
18 dosya
· $512K 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.
Sahipler18
Tutulan Değer$512K
Yeni pozisyonlar3
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-3 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
-25K
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
29 içeriden öğrenenler
· 10 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.