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
XTIA
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
19.6%5Y ort. ≈58.7%
≈58.7%
30.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
-86.1%5Y ort. ≈-536.3%
≈-536.3%
-10.7%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-190.4%5Y ort. ≈-535.6%
≈-535.6%
-10.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-144.7%5Y ort. ≈-577.8%
≈-577.8%
-12.6%
Zayıf
Net Kâr Marjı (TTM)
-183.4%5Y ort. ≈-636.7%
≈-636.7%
-13.0%
Zayıf
ROA (TTM)
-172.9%5Y ort. ≈-130.7%
≈-130.7%
-0.13%
Zayıf
ROE (TTM)
1438.1%5Y ort. ≈-11.6%
≈-11.6%
14.9%
Zayıf
ROIC
-163.9%5Y ort. ≈-189.5%
≈-189.5%
-17.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XTIA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-0.85Y ort. ≈0.5
≈0.5
0.0
Düşük borç
Cari Oran (MRQ)
0.65Y ort. ≈1.6
≈1.6
0.8
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈1.2
≈1.2
0.5
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-0.4
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XTIA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
602.4%5Y ort. ≈111.5%
≈111.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
54.4%5Y ort. ≈-2.7%
≈-2.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XTIA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.245Y ort. ≈$-1041.35
≈$-1041.35
·
·
Revenue / Share (Hisse Başına Gelir)
$1.385Y ort. ≈$6.31
≈$6.31
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.245Y ort. ≈$-32.78
≈$-32.78
·
·
Cash / Share (Hisse Başına Nakit)
$0.515Y ort. ≈$2.45
≈$2.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XTIA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.2
≈0.2
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.35Y ort. ≈1.9
≈1.9
22.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
3.75Y ort. ≈6.1
≈6.1
5.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$234.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-328.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
May 14, 2026
$-1.00
$-0.21
-366.9%
31 Aralık 2025
$-1.79
$-0.35
-416.1%
30 Eylül 2025
$-0.61
$-0.33
-86.9%
30 Haziran 2025
$-2.36
$-1.48
-59.6%
31 Mart 2025
$-3.80
$-2.04
-86.3%
31 Aralık 2024
$-62.61
$-5.93
-956.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$22M
·
·
$6M
$16M
$9M
$6M
$4M
Cost of Revenue
$18M
·
·
$2M
$4M
$3M
$2M
$1M
Gross Profit
$5M
·
·
$4M
$12M
$7M
$5M
$3M
R&D Expense
$5M
$2M
$1M
$4M
$14M
$7M
$4M
$1M
SG&A Expense
$33M
$20M
$4M
$14M
$41M
$15M
$14M
$14M
Operating Expenses
$48M
$30M
$8M
$23M
$84M
$30M
$26M
$21M
Operating Income
$-43M
$-30M
$-8M
$-19M
$-73M
$-24M
$-21M
$-18M
Interest Income
·
$364.0K
·
·
·
·
·
·
Other Non-op
$-10M
$1M
$-108.0K
$-19.0K
$-47.0K
$-470.0K
$-558.0K
$-211.0K
Pretax Income
$-53M
$-28M
$-25M
$-20M
$-72M
$-29M
$-35M
$-20M
Income Tax
$-10.0K
$16.0K
·
$-181.0K
$-1M
$-56.0K
$-584.0K
·
Net Income
$-69M
$-36M
$-25M
$-63M
$-69M
$-29M
$-34M
$-25M
EPS (Basic)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
EPS (Diluted)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
Shares (Basic)
16,337,782
227,193
15,900
23,320
1,510,678
28,800,493
·
·
Shares (Diluted)
16,337,782
227,193
15,900
23,320
1,510,678
28,800,493
·
·
EBITDA
$-43M
$-37M
$-27M
$-57M
$-73M
$-24M
$-20M
·
Bilanço31
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$17M
$4M
$5.0K
$9M
$52M
$18M
$5M
$1M
Short-term Investments
·
·
$0
$0
$43M
$8M
$0
·
Receivables
$12M
·
·
$1M
$3M
$2M
$1M
$1M
Inventory
$15M
·
·
$2M
$2M
$1M
·
·
Prepaid Expense
$4M
$888.0K
$125.0K
$3M
$5M
$1M
$406.0K
$496.0K
Current Assets
$52M
$9M
$231.0K
$30M
$106M
$30M
$7M
$3M
PP&E (Net)
$385.0K
$72.0K
$12.0K
$342.0K
$1M
$1M
$145.0K
$202.0K
PP&E (Gross)
·
·
$1M
$1M
$3M
$3M
$1M
$1M
Accum. Depreciation
·
·
$750.0K
$767.0K
$2M
$1M
$921.0K
$1M
Goodwill
$12M
·
·
$0
$8M
$7M
$2M
$0
Intangibles
$9M
$284.0K
$266.0K
$3M
$33M
$14M
$8M
$5M
Other Non-current Assets
$403.0K
$1M
·
$143.0K
$253.0K
$152.0K
$94.0K
$217.0K
Total Assets
$81M
$24M
$509.0K
$58M
$157M
$59M
$21M
$12M
Accounts Payable
$5M
$5M
$2M
$720.0K
$2M
$908.0K
$2M
$1M
Accrued Liabilities
$391.0K
$522.0K
$560.0K
$2M
$11M
$3M
$2M
$2M
Short-term Debt
$8M
$3M
$7M
$13M
$3M
$5M
$7M
$4M
Current Liabilities
$48M
$17M
$13M
$25M
$27M
$12M
$14M
$7M
Capital Leases
$2M
$231.0K
·
$334.0K
$1M
$1M
$837.0K
·
Deferred Tax
·
·
·
·
·
$0
$87.0K
·
Other Non-current Liabilities
·
$231.0K
$333.0K
$28.0K
$28.0K
$7.0K
$7.0K
$19.0K
Total Liabilities
$51M
$18M
$32M
$26M
$28M
$14M
$15M
$7M
Long-term Debt
$450.0K
$65.0K
$19M
·
·
·
·
$74.0K
Total Debt
$8M
$3M
$9M
$14M
$3M
$5M
$7M
·
Common Stock
$33.0K
$2.0K
·
$0
$2.0K
$53.0K
$4.0K
·
Paid-in Capital
$157M
$99M
$26M
$347M
$333M
$226M
$158M
$123M
Retained Earnings
$-162M
$-94M
$-58M
$-314M
$-250M
$-181M
$-152M
$-118M
Treasury Stock
·
·
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
AOCI
$881.0K
$-622.0K
·
$1M
$44.0K
$660.0K
$94.0K
$26.0K
Stockholders' Equity
$18M
$7M
$-32M
$-15M
$82M
$45M
$6M
$5M
Liabilities + Equity
$81M
$24M
$509.0K
$58M
$157M
$59M
$21M
$12M
Shares Outstanding
32,786,816
1,685,021
12,791
3,181,578
17,302
779,964
4,234,922
35,158
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$148.0K
$113.0K
$11.0K
$400.0K
$400.0K
$100.0K
$1M
$2M
Stock-based Comp
$12M
$4M
$2M
$4M
$11M
$1M
$3M
$1M
Deferred Tax
$-7M
$-4M
$-2M
$-4M
$-6M
$-8M
$-7M
$1M
Amort. of Intangibles
$166.0K
$30.0K
$27.0K
$887.0K
$4M
$2M
$4M
$3M
Restructuring
·
·
$0
$845.0K
·
·
·
·
Other Non-cash
·
$15M
·
·
·
·
$26M
·
Operating Cash Flow
$-37M
$-22M
$-4M
$-34M
$-37M
$-21M
$-11M
$-27M
CapEx
$215.0K
$68.0K
$3.0K
$245.0K
$346.0K
$972.0K
$89.0K
$88.0K
Investing Cash Flow
$-19M
$3M
$-17.0K
$36M
$-54M
$-24M
$-5M
$-1M
Stock Issued
·
·
$27M
$14M
$0
$55M
$21M
$29M
Net Stock Activity
·
·
$27M
$14M
·
$55M
$21M
·
Financing Cash Flow
$68M
$24M
$4M
$-35M
$125M
$57M
$19M
$29M
Net Change in Cash
$13M
$4M
$-110.0K
$-32M
$34M
$13M
$4M
$797.0K
Taxes Paid
$14.0K
$16.0K
·
$125.0K
$2M
$0
$0
·
Free Cash Flow
$-37M
$-22M
$-29M
$-34M
$-37M
$-22M
$-11M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
21.9%
59.0%
68.0%
71.7%
72.7%
71.9%
74.5%
·
Operating Margin
-190.4%
-1154.9%
-590.3%
-292.0%
-454.0%
-255.9%
-330.3%
·
Net Margin
-305.7%
-1111.9%
-1007.2%
-326.5%
-432.4%
-314.4%
-539.4%
·
Pretax Margin
-235.9%
-1111.4%
-752.4%
-341.8%
-447.3%
-314.8%
-548.6%
·
EBITDA Margin
-190.4%
-1151.4%
-590.3%
-292.0%
-454.0%
-255.9%
-312.4%
·
ROA
-130.3%
-287.1%
-112.9%
-59.2%
-64.1%
-72.9%
-203.6%
·
ROE
-456.2%
-529.9%
1148.7%
-111.2%
-109.4%
-115.4%
-629.1%
·
ROIC
-163.9%
-398.0%
-178.7%
-123.6%
-83.5%
-47.5%
-153.5%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.1
0.5
1.2
1.2
3.9
2.5
0.5
·
Quick Ratio
0.6
0.3
0.4
0.9
3.6
2.3
0.4
·
Debt / Equity
0.5
0.4
1.4
0.4
0.0
0.1
1.2
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.1
0.2
0.1
0.2
0.4
·
Inventory Turnover
2.3
1.2
0.7
2.5
2.7
·
·
·
Receivables Turnover
3.7
9.1
5.2
6.0
6.5
6.5
5.3
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.54
$3.90
$3.26
$9.02
$0.66
$0.84
$1.42
·
Revenue / Share
$1.38
$14.09
$7.59
$8.33
$0.15
·
·
·
Cash Flow / Share
$-2.24
$-98.19
$-48.59
$-14.56
$-0.34
·
·
·
Cash / Share
$0.51
$2.44
$3.22
$5.67
$0.42
$0.34
$1.13
·
EPS (TTM)
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
$-1.01
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
602.4%
-29.8%
-25.3%
-61.8%
72.0%
·
·
·
Revenue CAGR 3Y
54.4%
-41.5%
-21.1%
·
·
·
·
·
Revenue CAGR 5Y
19.3%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$22M
$2M
$2M
$6M
$16M
$9M
$6M
$4M
Net Income TTM
$-69M
$-36M
$-25M
$-63M
$-69M
$-29M
$-34M
$-25M
Market Cap
$41M
$18M
$2.72B
$151.76B
$140.00T
$101.70T
$38.95T
·
Enterprise Value
$32M
$17M
$2.72B
$151.76B
$140.00T
$101.70T
$38.95T
·
P/E
-0.3
-0.1
-0.9
-12.5
-21981.2
-1893564.4
·
·
P/S
1.8
8.4
1117.1
24842.5
8752487.6
10939422.0
6181248.7
·
P/B
2.3
2.8
429.1
4713.6
1711380.2
2278362.1
6467626.7
·
P / Tangible Book
·
·
·
·
3443682.8
4264668.2
·
·
P / Cash Flow
-1.1
-0.8
-93.1
-4468.5
-3770327.7
-4936838.3
-3651950.1
·
P / FCF
-1.1
-0.8
-92.6
-4436.5
-3735518.8
-4714402.6
-3621726.6
·
EV / EBITDA
-0.8
-0.5
-101.1
-2676.5
-1927867.4
-4274345.9
-1978363.9
·
EV / FCF
-0.9
-0.7
-92.7
-4436.3
-3735516.4
-4714401.6
-3621726.9
·
EV / Revenue
1.4
7.7
1118.1
24841.4
8752481.8
10939419.8
6181249.1
·
Earnings Yield
-341.9%
-1514.2%
-112.6%
-8.0%
0.00%
0.00%
·
·
Gelir Tablosu16
Metrik
Eğilim
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
Q2 2022
Revenue
$28M
$19M
$2M
$600.0K
·
·
$918.0K
$1M
$220.0K
·
$0
$0
$0
$-2M
$2M
$3M
Cost of Revenue
$23M
$16M
$1M
$117.0K
·
·
$398.0K
$369.0K
$79.0K
·
$0
$0
$0
$-288.0K
$756.0K
$856.0K
Gross Profit
$5M
$3M
$1M
$483.0K
·
·
$520.0K
$662.0K
$141.0K
·
$0
$0
$0
$-1M
$2M
$2M
R&D Expense
$1M
$-409.0K
$2M
$2M
$1M
$-870.0K
$1M
$1M
$464.0K
$83.0K
$472.0K
$391.0K
$435.0K
$-2M
$2M
$2M
SG&A Expense
$12M
$10M
$11M
$4M
$7M
$3M
$2M
$12M
$2M
$-853.0K
$988.0K
$3M
$570.0K
$-2M
$4M
$5M
Operating Expenses
$16M
$10M
$16M
$12M
$8M
$1M
$5M
$15M
$9M
$-114.0K
$2M
$4M
$1M
$-6M
$7M
$11M
Operating Income
$-10M
$-6M
$-15M
$-11M
$-8M
$-3M
$-4M
$-14M
$-9M
$114.0K
$-2M
$-4M
$-1M
$5M
$-5M
$-9M
Other Non-op
$245.0K
$-10M
$-1.0K
$-5.0K
$-344.0K
$1M
$3.0K
$-22.0K
$9.0K
$-108.0K
$0
$0
$0
$-820.0K
$830.0K
$15.0K
Pretax Income
$-32M
$-6M
$-13M
$-21M
$-11M
$-7M
$-4M
$-15M
$-3M
$-16M
$-3M
$-5M
$-2M
$11M
$-11M
$-9M
Income Tax
·
$-5.0K
$1.0K
$9.0K
$-15.0K
$0
·
$12.0K
$4.0K
·
$0
$0
$0
$-203.0K
$0
$22.0K
Net Income
$-35M
$-22M
$-13M
$-21M
$-13M
$-14M
$-4M
$-15M
$-3M
$-16M
$-3M
$-5M
$-2M
$-15M
$-18M
$-20M
EPS (Basic)
$-1.00
$3.10
$-0.61
$-2.93
$-3.80
$256.66
$-33.40
$-261.99
$-124.05
$-1574.22
$-0.66
$-1.19
$-0.41
$-3379.96
$-10.21
$-12.87
EPS (Diluted)
$-1.00
$3.10
$-0.61
$-2.93
$-3.80
$256.66
$-33.40
$-261.99
$-124.05
$-1574.22
$-0.66
$-1.19
$-0.41
$-3379.96
$-10.21
$-12.87
Shares (Basic)
35,284,100
·
22,065,141
7,121,837
3,384,736
·
139,944
58,857
21,467
·
4,116,700
3,899,102
3,790,106
·
2,216,544
1,931,535
Shares (Diluted)
35,284,100
·
22,065,141
7,121,837
3,384,736
·
139,944
58,857
21,467
·
4,116,700
3,899,102
3,790,106
·
2,216,544
1,931,535
EBITDA
$-10M
·
$-15M
$-11M
$-10M
·
$-4M
$-14M
$-9M
·
$-9M
$-7M
$-8M
·
$-10M
$-20M
Bilanço30
Metrik
Eğilim
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
Q2 2022
Cash & Equivalents
$15M
$17M
$32M
$20M
$8M
$4M
$511.0K
$6M
$2M
$5.0K
$13M
$16M
$15M
$9M
$63M
$66M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Receivables
$9M
$12M
$2M
$338.0K
$573.0K
·
$610.0K
$462.0K
$797.0K
·
$2M
$2M
$3M
$1M
$3M
$3M
Inventory
$19M
$15M
$1M
$2M
$2M
·
·
·
·
·
$3M
$3M
$2M
$2M
$3M
$2M
Prepaid Expense
$7M
$4M
$918.0K
$1M
$2M
$888.0K
$2M
$2M
$2M
$125.0K
$2M
$2M
$3M
$3M
$3M
$3M
Current Assets
$50M
$52M
$37M
$24M
$13M
$9M
$10M
$15M
$12M
$231.0K
$23M
$24M
$24M
$30M
$72M
$80M
PP&E (Net)
$417.0K
$385.0K
$242.0K
$255.0K
$224.0K
$72.0K
$235.0K
$225.0K
$250.0K
$12.0K
$1M
$1M
$1M
$342.0K
$1M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$767.0K
·
·
Goodwill
$12M
$12M
$9M
$9M
$12M
·
$13M
$12M
$12M
·
$0
$0
·
·
$0
$0
Intangibles
$9M
$9M
$1M
$1M
$1M
$284.0K
$5M
$5M
$5M
$266.0K
$2M
$3M
$3M
$3M
$28M
$30M
Other Non-current Assets
$929.0K
$403.0K
$435.0K
$349.0K
$362.0K
$1M
$878.0K
$891.0K
$914.0K
·
$164.0K
$174.0K
$175.0K
$143.0K
$204.0K
$217.0K
Total Assets
$78M
$81M
$48M
$35M
$27M
$24M
$29M
$34M
$31M
$509.0K
$28M
$30M
$30M
$58M
$109M
$118M
Accounts Payable
$3M
$5M
$3M
$3M
$4M
$5M
·
·
·
$2M
$2M
$2M
$2M
$720.0K
$3M
$900.0K
Accrued Liabilities
$342.0K
$391.0K
$342.0K
$342.0K
$342.0K
$522.0K
$9M
$11M
$5M
$560.0K
$4M
$5M
$5M
$2M
$4M
$4M
Short-term Debt
$11M
$8M
·
·
·
$3M
$3M
$3M
$838.0K
$7M
$11M
$14M
$15M
$13M
$6M
$2M
Current Liabilities
$91M
$48M
$36M
$22M
$13M
$17M
$22M
$23M
$17M
$13M
$20M
$24M
$23M
$25M
$21M
$15M
Capital Leases
$1M
$2M
$155.0K
$181.0K
·
$231.0K
$316.0K
$359.0K
$404.0K
·
$188.0K
$245.0K
$297.0K
$334.0K
$852.0K
$1M
Other Non-current Liabilities
·
·
·
·
$206.0K
·
$0
$0
$0
$333.0K
·
·
·
·
$28.0K
$28.0K
Total Liabilities
$92M
$51M
$36M
$22M
$13M
$18M
$22M
$23M
$17M
$32M
$20M
$24M
$24M
$26M
$22M
$16M
Long-term Debt
·
$450.0K
·
$65.0K
$65.0K
$65.0K
·
·
·
$19M
·
·
·
·
·
·
Total Debt
$21M
·
·
$65.0K
$65.0K
·
$3M
$3M
$903.0K
·
$11M
$14M
$15M
·
$6M
$2M
Common Stock
$38.0K
$33.0K
$31.0K
$18.0K
$5.0K
$2.0K
$38.0K
$27.0K
$10.0K
·
$112.0K
$43.0K
$16.0K
$0
$2.0K
$155.0K
Paid-in Capital
$171M
$157M
$150M
$139M
$121M
$99M
$79M
$78M
$63M
$26M
$359M
$347M
$339M
$347M
$331M
$334M
Retained Earnings
$-198M
$-162M
$-141M
$-127M
$-106M
$-94M
$-80M
$-75M
$-61M
$-58M
$-348M
$-338M
$-331M
$-314M
$-299M
$-281M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
$695.0K
AOCI
·
$881.0K
$898.0K
$884.0K
$-155.0K
$-622.0K
$524.0K
$-139.0K
$-166.0K
·
$41.0K
$-189.0K
$-198.0K
$1M
$1M
$598.0K
Stockholders' Equity
$-27M
$18M
$10M
$12M
$14M
$7M
$7M
$11M
$14M
$-32M
$10M
$8M
$8M
$33M
$33M
$53M
Liabilities + Equity
$78M
$81M
$48M
$35M
$27M
$24M
$29M
$34M
$31M
$509.0K
$28M
$30M
$30M
$58M
$109M
$118M
Shares Outstanding
38,472,204
32,786,816
30,861,816
17,915,340
4,787,540
1,685,021
38,008,995
26,841,686
9,919,411
12,791
111,692,177
43,154,194
16,478,252
35,709
2,250,596
155,105,961
Nakit Akışı14
Metrik
Eğilim
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
Q2 2022
D&A
$56.0K
$45.0K
$35.0K
$36.0K
$32.0K
$32.0K
$34.0K
$34.0K
$13.0K
·
·
·
·
·
·
·
Stock-based Comp
$5M
$5M
$6M
$722.0K
$455.0K
$277.0K
$-2M
$-59.0K
$6M
$1M
$200.0K
$200.0K
$141.0K
$723.0K
$700.0K
$700.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
$-5M
$0
$113.0K
$2M
$-4M
$0
$-1.0K
Amort. of Intangibles
$230.0K
$-40.0K
$54.0K
$61.0K
$8.0K
$-401.0K
$196.0K
$192.0K
$43.0K
$6.0K
$7.0K
$7.0K
$7.0K
$-251.0K
$395.0K
$396.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$597.0K
·
Operating Cash Flow
$-10M
$-6M
$-8M
$-7M
$-15M
$-8M
$-6M
$-6M
$-3M
$-1M
$13M
$8M
$-457.0K
$-7M
$-7M
$-4M
CapEx
$131.0K
$89.0K
$23.0K
$58.0K
$45.0K
$14.0K
$36.0K
$11.0K
$7.0K
$0
$-42.0K
$-6.0K
$0
$24.0K
$81.0K
$59.0K
Investing Cash Flow
$-825.0K
$-19M
$-23.0K
$-58.0K
$-45.0K
$-22.0K
$-36.0K
$-47.0K
$3M
$-14.0K
$477.0K
$376.0K
$0
$-361.0K
$-307.0K
$9M
Stock Issued
$8M
·
·
·
·
·
·
·
·
·
$6M
$-15M
$15M
$14M
$0
$0
Net Stock Activity
$8M
·
·
·
·
·
·
·
·
·
·
·
$15M
·
·
·
Financing Cash Flow
$10M
$10M
$21M
$19M
$19M
$12M
$869.0K
$10M
$1M
$978.0K
$-9M
$-3M
$715.0K
$-35M
$5M
$-60.0K
Net Change in Cash
$-2M
$-15M
$12M
$12M
$4M
$4M
$-5M
$4M
$2M
$-231.0K
$5M
$5M
$258.0K
$-43M
$-3M
$5M
Taxes Paid
·
$4.0K
$1.0K
·
·
$0
$12.0K
$0
$4.0K
·
$-7.0K
$0
$0
$25.0K
$0
$0
Free Cash Flow
$-11M
·
·
·
$-15M
·
·
·
$-3M
·
·
·
$-10M
·
·
·
Kârlılık8
Metrik
Eğilim
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
Q2 2022
Gross Margin
18.6%
·
43.4%
80.5%
69.2%
·
56.6%
64.2%
64.1%
·
77.6%
81.0%
74.5%
·
70.0%
70.5%
Operating Margin
-37.5%
·
-596.2%
-1855.0%
-2149.2%
·
-459.3%
-1350.8%
-4035.0%
·
-450.5%
-323.6%
-263.6%
·
-248.8%
-421.0%
Net Margin
-127.4%
·
-541.3%
-3476.3%
-2659.5%
·
-483.1%
-1426.8%
-1182.7%
·
-515.1%
-338.6%
-543.6%
·
-421.1%
-420.6%
Pretax Margin
-114.6%
·
-541.3%
-3474.8%
-2662.6%
·
-483.1%
-1425.6%
-1180.9%
·
-538.0%
-356.0%
-317.1%
·
-430.8%
-430.6%
EBITDA Margin
-37.5%
·
-596.2%
-1855.0%
-2149.2%
·
-459.3%
-1350.8%
-4035.0%
·
-450.5%
-323.6%
-263.6%
·
-248.8%
-421.0%
ROA
-66.9%
·
-34.8%
-60.0%
-44.5%
·
-15.6%
-45.6%
-8.6%
·
-15.2%
-9.4%
-20.2%
·
-11.7%
-13.6%
ROE
556.4%
·
-155.3%
-181.5%
-93.3%
·
-52.0%
-155.0%
-24.4%
·
-47.9%
-22.7%
-40.3%
·
-22.6%
-20.3%
ROIC
·
·
-141.7%
-89.3%
-74.2%
·
-44.1%
-106.0%
-61.0%
·
-42.6%
-30.0%
-45.2%
·
-26.4%
-36.2%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q2 2022
Current Ratio
0.6
·
1.0
1.1
1.0
·
0.5
0.7
0.7
·
1.2
1.0
1.0
·
3.5
5.4
Quick Ratio
0.3
·
1.0
0.9
0.7
·
0.1
0.3
0.2
·
0.8
0.7
0.8
·
3.2
4.7
Debt / Equity
-0.8
·
·
0.0
0.0
·
0.4
0.2
0.1
·
1.1
1.6
1.9
·
0.2
0.0
LT Debt / Equity
-0.4
·
·
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
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
Q2 2022
Asset Turnover
0.5
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Inventory Turnover
2.1
·
0.6
0.0
0.1
·
·
·
·
·
0.1
0.2
0.4
·
0.6
0.8
Receivables Turnover
5.8
·
1.8
1.5
0.7
·
0.8
0.9
0.1
·
0.9
0.9
1.0
·
1.3
1.7
Hisse Başına5
Metrik
Eğilim
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
Q2 2022
Book Value / Share
$-0.69
·
$0.34
$0.69
$2.91
·
$0.18
$0.39
$1.38
·
$0.09
$0.19
$0.47
·
$14.74
$0.34
Revenue / Share
$0.78
·
$0.11
$0.08
$0.14
·
$0.03
$0.07
$0.04
·
$0.03
$0.05
$0.25
·
$1.88
$0.03
Cash Flow / Share
$-0.30
·
·
·
$-4.50
·
·
·
$-0.48
·
·
·
$-0.78
·
·
·
Cash / Share
$0.39
·
$1.04
$1.12
$1.67
·
$0.01
$0.22
$0.18
·
$0.12
$0.36
$0.93
·
$28.06
$0.42
EPS (TTM)
$-1.44
·
$249.32
$216.53
$-42.53
·
$-1993.66
$-1960.92
$-1700.12
·
$-3382.22
$-3391.77
$-3403.45
·
$-60.97
$-73.07
Değerleme (TTM)11
Metrik
Eğilim
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
Q2 2022
Revenue TTM
$50M
·
·
·
·
·
·
·
·
·
$-2M
$884.0K
$3M
·
$13M
$15M
Net Income TTM
$-91M
·
$-61M
$-52M
$-46M
·
$-38M
$-36M
$-26M
·
$-24M
$-39M
$-54M
·
$-86M
$-102M
Market Cap
$80M
·
$45M
$29M
$5M
·
$1.81B
$2.97B
$4.28B
·
$312.74B
$193.12B
$177.14B
·
$519.04B
$49.44T
Enterprise Value
$86M
·
·
$9M
$-3M
·
$1.82B
$2.96B
$4.28B
·
$312.74B
$193.11B
$177.14B
·
$518.99B
$49.44T
P/E
-1.4
·
0.0
0.0
-0.0
·
-0.0
-0.1
-0.3
·
-0.8
-1.3
-3.2
·
-3782.6
-4362.3
P/S
1.6
·
·
·
·
·
·
·
·
·
-201636.4
218455.9
51196.9
·
40556.6
3337610.5
P/B
-3.0
·
4.3
2.4
0.4
·
264.4
280.5
313.0
·
30723.9
22981.7
23050.3
·
15649.4
932285.4
P / Tangible Book
·
·
362.9
14.3
25.7
·
·
·
·
·
39712.8
33124.4
36336.7
·
103954.3
2158481.8
P / Cash Flow
-7.6
·
·
·
-0.3
·
·
·
-1676.9
·
·
·
-18640.6
·
·
·
EV / Revenue
1.7
·
·
·
·
·
·
·
·
·
-201634.9
218453.8
51196.8
·
40552.2
3337606.2
Earnings Yield
-69.6%
·
16960.5%
13284.0%
-3901.8%
·
-4175.2%
-1774.6%
-394.2%
·
-120.8%
-75.8%
-31.7%
·
-0.03%
-0.02%
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
$22M
·
·
$6M
$16M
Brüt Kâr Marjı %
21.9%
59.0%
68.0%
71.7%
72.7%
Faaliyet Kâr Marjı %
-190.4%
-1154.9%
-590.3%
-292.0%
-454.0%
Net Gelir
$-69M
$-36M
$-25M
$-63M
$-69M
Seyreltilmiş Hisse Başı Kâr
$-4.24
$-162.78
$-1576.48
$-3412.09
$-51.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.5
0.4
1.4
0.4
0.0
Cari Oran
1.1
0.5
1.2
1.2
3.9
Cari Oran
0.6
0.3
0.4
0.9
3.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-37M
$-22M
$-29M
$-34M
$-37M
Kurumsal Sahipler (13F)
61 dosya
· $9.9M 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.
Sahipler61
Tutulan Değer$9.9M
Yeni pozisyonlar14
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (-7 önceki Ç'ye göre)
7 (-5 önceki Ç'ye göre)
15 (+4 önceki Ç'ye göre)
8 (+2 önceki Ç'ye göre)
+962K
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
22 içeriden öğrenenler
· 12 yöneticiler · 11 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.