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
AIOT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
55.7%5Y ort. ≈53.1%
≈53.1%
50.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
4.9%5Y ort. ≈-4.0%
≈-4.0%
-16.2%
En üst düzey
FAVÖK Marjı (TTM)
18.3%5Y ort. ≈7.2%
≈7.2%
-7.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-1.8%5Y ort. ≈-6.4%
≈-6.4%
-14.6%
En üst düzey
Net Kâr Marjı (TTM)
-4.2%5Y ort. ≈-7.6%
≈-7.6%
-14.2%
En üst düzey
ROA (TTM)
-2.0%5Y ort. ≈-4.4%
≈-4.4%
2.3%
Ortalamanın altında
ROE (TTM)
-4.0%5Y ort. ≈-11.7%
≈-11.7%
1.4%
Ortalamanın altında
ROIC
4.5%5Y ort. ≈-5.0%
≈-5.0%
-4.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AIOT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.6
≈0.6
0.2
Yüksek borç
Cari Oran (MRQ)
1.15Y ort. ≈1.2
≈1.2
2.7
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.8
≈0.8
2.3
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.5
·
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AIOT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.4%5Y ort. ≈64.0%
≈64.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
48.4%5Y ort. ≈32.1%
≈32.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
31.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AIOT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.155Y ort. ≈$-0.36
≈$-0.36
·
·
Revenue / Share (Hisse Başına Gelir)
$3.325Y ort. ≈$1253.34
≈$1253.34
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.235Y ort. ≈$41.20
≈$41.20
·
·
Cash / Share (Hisse Başına Nakit)
$0.275Y ort. ≈$0.37
≈$0.37
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AIOT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.6
≈0.6
0.5
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
9.75Y ort. ≈7.0
≈7.0
2.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.15Y ort. ≈5.3
≈5.3
5.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$167.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı12.5%
Ort. Sürpriz-313.7%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Ağu 20, 2026
$-0.01
$-0.02
38.7%
31 Aralık 2026
Haz 15, 2026
$0.04
$-0.01
—
30 Haziran 2026
$-0.06
$-0.02
-268.1%
31 Mart 2026
$-0.02
$-0.01
—
31 Aralık 2025
$-0.03
$0.01
—
30 Eylül 2025
$-0.03
$0.01
—
30 Haziran 2025
$-0.08
$-0.01
-684.3%
31 Mart 2025
$-0.09
$-0.02
-341.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$444M
$363M
·
$134M
$136M
$126M
$114M
$82M
$53M
$41M
Cost of Revenue
$197M
$168M
·
$67M
$71M
$66M
$55M
$44M
$27M
$20M
Gross Profit
$246M
$195M
·
$67M
$65M
$60M
$59M
$38M
$26M
$21M
R&D Expense
$18M
$16M
·
$8M
$8M
$11M
$11M
$9M
$7M
$5M
SG&A Expense
$208M
$204M
·
$71M
$63M
$56M
$52M
$34M
$25M
$20M
Operating Expenses
$227M
$220M
·
$80M
$72M
$68M
$62M
$48M
$32M
$25M
Operating Income
$20M
$-26M
·
$-13M
$-7M
$-8M
$-3M
$-10M
$-6M
$-4M
Interest Expense
·
·
·
·
·
$3M
$4M
$1M
$173.0K
$342.0K
Interest Income
$780.0K
$926.0K
·
$103.0K
$71.0K
$45.0K
$55.0K
$125.0K
$262.0K
$253.0K
Other Non-op
$-4M
$-1M
·
$-29.0K
$24.0K
$8.0K
$-102.0K
$-50.0K
$-165.0K
·
Pretax Income
$-11M
$-46M
·
$-5M
$-6M
$-11M
$-8M
$-11M
$-6M
$-4M
Income Tax
$9M
$5M
·
$589.0K
$870.0K
$2M
$1M
$-75.0K
·
$311.0K
Net Income
$-21M
$-51M
·
$-6M
$-7M
$-13M
$-9M
$-11M
$-6M
·
EPS (Basic)
$-0.15
$-0.43
·
$-0.49
$-0.49
$-0.64
$-0.46
$-0.59
·
·
EPS (Diluted)
$-0.15
$-0.43
·
$-0.49
$-0.49
$-0.64
·
·
·
·
Shares (Basic)
133,761,000
119,877,000
·
35,628,000
35,628,000
34,571
29,703,000
20,476,000
·
·
Shares (Diluted)
133,761,000
119,877,000
·
35,628,000
35,628,000
34,571
·
·
·
·
EBITDA
$80M
$22M
·
$-3M
·
$578.0K
·
·
·
·
Bilanço31
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$36M
$44M
$24M
$19M
$18M
$26M
$18M
$16M
$10M
$5M
Short-term Investments
·
·
·
·
·
·
·
·
$394.0K
·
Receivables
$94M
$79M
$30M
$32M
$33M
$32M
$24M
$27M
$9M
·
Inventory
$22M
$18M
$22M
$23M
$22M
$18M
$13M
$16M
$5M
·
Prepaid Expense
$22M
$23M
$8M
$8M
$8M
$9M
$6M
$7M
$4M
·
Other Current Assets
$485.0K
$253.0K
$3M
$1M
$1M
$3M
$2M
$2M
$349.0K
·
Current Assets
$179M
$169M
$170M
$82M
$81M
$88M
$65M
$71M
$33M
·
PP&E (Net)
$62M
$58M
$13M
$12M
$9M
$9M
$9M
$8M
$2M
·
PP&E (Gross)
$99M
$84M
$33M
$32M
$25M
$22M
$19M
$17M
$10M
·
Accum. Depreciation
$37M
$26M
$20M
$19M
$16M
$13M
$10M
$9M
$8M
·
Goodwill
$412M
$383M
$83M
$83M
$83M
$83M
$83M
$89M
$7M
·
Intangibles
$256M
$259M
$20M
$20M
$23M
$26M
$31M
$37M
$5M
·
Other Non-current Assets
$22M
$21M
$9M
$7M
$6M
$5M
$3M
$3M
$1M
·
Total Assets
$956M
$910M
$309M
$218M
$218M
$230M
$220M
$223M
$58M
·
Accounts Payable
$46M
$42M
$20M
$19M
$15M
$18M
$10M
$15M
$7M
·
Short-term Debt
$50M
$42M
$2M
$21M
$10M
$6M
$6M
$3M
·
·
Current Liabilities
$158M
$151M
$44M
$59M
$45M
$44M
$36M
$43M
$17M
·
Capital Leases
$14M
$8M
$6M
$5M
$6M
$7M
$7M
$5M
·
·
Deferred Tax
$60M
$58M
$4M
$4M
$5M
$5M
·
$4M
·
·
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$2M
$706.0K
$674.0K
$120.0K
·
·
Total Liabilities
$474M
$463M
$180M
$80M
$77M
$85M
$88M
$91M
$26M
·
Long-term Debt
$237M
$238M
$116M
·
$16M
$24M
$28M
$29M
·
·
Total Debt
$286M
$279M
·
$32M
·
$30M
·
·
·
·
Common Stock
$1M
$1M
$387.0K
$387.0K
$376.0K
$373.0K
$323.0K
$308.0K
$192.0K
·
Paid-in Capital
$682M
$671M
$203M
$213M
$219M
$234M
$206M
$202M
$139M
·
Retained Earnings
$-226M
$-206M
$-155M
$-146M
$-141M
$-134M
$-121M
$-112M
$-101M
·
Treasury Stock
$12M
$12M
$9M
$9M
$9M
$8M
$7M
$6M
$6M
·
AOCI
$30M
$-9M
$-985.0K
$-616.0K
$-1M
$391.0K
$399.0K
$265.0K
$-435.0K
$-578.0K
Stockholders' Equity
$475M
$447M
$39M
$58M
$69M
$92M
$79M
$84M
$32M
$33M
Liabilities + Equity
$956M
$910M
$309M
$218M
$218M
$230M
$220M
$223M
$58M
·
Shares Outstanding
134,158,000
133,316,000
38,709,000
38,716,000
37,605,000
37,263,000
31,101,000
29,743,000
18,166,000
·
Nakit Akışı19
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$60M
$47M
·
$9M
$8M
$9M
$8M
$3M
$2M
$1M
Stock-based Comp
$8M
$9M
·
$4M
$4M
$5M
$4M
$4M
$2M
$2M
Deferred Tax
$-2M
$-2M
·
$2.0K
$708.0K
$2M
$939.0K
·
·
·
Amort. of Intangibles
$37M
$28M
·
$6M
$5M
$5M
$5M
$2M
$712.0K
$375.0K
Restructuring
$3M
$5M
·
·
·
·
·
·
·
·
Other Non-cash
$-15M
$-7M
·
$-3M
·
$-5M
·
·
·
·
Operating Cash Flow
$30M
$-3M
·
$4M
$1M
$-5M
$9M
$-7M
$-2M
$4M
CapEx
$22M
$20M
·
$3M
$4M
$2M
$3M
$1M
$251.0K
$386.0K
Investing Cash Flow
$-40M
$-171M
·
$2M
$-6M
$-3M
$-3M
$-65M
$7M
$-18M
Debt Issued
$0
$125M
·
$0
$0
·
·
$30M
·
·
Net Debt Issued
$-6M
$122M
·
$-4M
·
$-6M
·
·
·
·
Stock Issued
·
·
·
·
·
$27M
$4M
$46M
·
·
Stock Repurchased
$0
$3M
·
$141.0K
$211.0K
·
·
$317.0K
$652.0K
·
Net Stock Activity
$0
$-3M
·
·
·
$27M
·
·
·
·
Financing Cash Flow
$151.0K
$116M
·
$-4M
$-282.0K
$16M
$-4M
$79M
$69.0K
$14M
Net Change in Cash
$-8M
$-61M
·
$1M
$-9M
$8M
$2M
$6M
$5M
$126.0K
Taxes Paid
$7M
$4M
·
$175.0K
$63.0K
$58.0K
$47.0K
$605.0K
·
·
Free Cash Flow
$9M
$-23M
·
$933.0K
·
$-8M
·
·
·
·
Levered FCF
·
·
·
·
·
$-12M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
55.5%
53.7%
·
50.2%
·
47.7%
·
·
·
·
Operating Margin
4.4%
-7.1%
·
-9.4%
·
-6.3%
·
·
·
·
Net Margin
-4.6%
-14.1%
·
-4.2%
·
-10.5%
·
·
·
·
Pretax Margin
-2.5%
-12.8%
·
-3.8%
·
-8.5%
·
·
·
·
EBITDA Margin
18.0%
6.0%
·
-2.3%
·
0.46%
·
·
·
·
ROA
-2.2%
-8.4%
·
-2.6%
·
-5.9%
·
·
·
·
ROE
-4.5%
-21.0%
·
-9.5%
·
-15.5%
·
·
·
·
ROIC
4.5%
-3.9%
·
-15.6%
·
-8.1%
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.1
1.1
·
1.4
·
2.0
·
·
·
·
Quick Ratio
0.8
0.8
·
0.9
·
1.3
·
·
·
·
Debt / Equity
0.6
0.6
·
0.6
·
0.3
·
·
·
·
LT Debt / Equity
0.5
0.5
·
·
·
0.2
·
·
·
·
Interest Coverage
·
·
·
·
·
-2.9
·
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
0.6
·
0.6
·
0.6
·
·
·
·
Inventory Turnover
9.7
8.4
·
3.1
·
4.2
·
·
·
·
Receivables Turnover
5.1
6.7
·
4.0
·
4.5
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.54
$3.35
·
$1.55
·
$2.57
·
·
·
·
Revenue / Share
$3.32
$3.02
·
$3753.68
·
·
·
·
·
·
Cash Flow / Share
$0.23
$-0.03
·
$123.41
·
·
·
·
·
·
Cash / Share
$0.27
$0.33
·
$0.51
·
$0.74
·
·
·
·
EPS (TTM)
$-0.15
$-0.43
·
$-0.49
$-0.48
$-0.64
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
22.4%
171.1%
·
-1.6%
7.9%
10.9%
·
·
·
·
Revenue CAGR 3Y
48.4%
42.2%
·
5.6%
·
·
·
·
·
·
Revenue CAGR 5Y
31.3%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$444M
$363M
·
$134M
$136M
$126M
$114M
$82M
·
·
Net Income TTM
$-21M
$-51M
·
$-6M
$-7M
$-13M
$-9M
$-11M
·
·
Market Cap
$413M
$732M
·
$127M
·
$170M
·
·
·
·
Enterprise Value
$663M
$966M
·
$140M
·
$174M
·
·
·
·
P/E
-20.5
-12.8
·
-7.0
-5.6
-7.4
·
·
·
·
P/S
0.9
2.0
·
1.0
·
1.4
·
·
·
·
P/B
0.9
1.6
·
2.2
·
1.8
·
·
·
·
P / Cash Flow
13.6
-218.8
·
29.0
·
-33.9
·
·
·
·
P / FCF
46.7
-31.3
·
136.5
·
-20.2
·
·
·
·
EV / EBITDA
8.3
44.7
·
-45.1
·
301.0
·
·
·
·
EV / FCF
75.0
-41.4
·
150.5
·
-20.7
·
·
·
·
EV / Revenue
1.5
2.7
·
1.1
·
1.4
·
·
·
·
Earnings Yield
-4.9%
-7.8%
·
-14.3%
-17.8%
-13.5%
·
·
·
·
Gelir Tablosu17
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$111M
$114M
$113M
$112M
$104M
$104M
$106M
$77M
$75M
$34M
$35M
$34M
$32M
$33M
$34M
$35M
Cost of Revenue
$50M
$50M
$51M
$49M
$48M
$49M
$48M
$36M
$36M
$18M
$17M
$17M
$16M
$16M
$17M
$17M
Gross Profit
$61M
$65M
$63M
$63M
$56M
$55M
$59M
$41M
$40M
$16M
$17M
$17M
$16M
$17M
$17M
$17M
R&D Expense
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$57M
$49M
$52M
$54M
$54M
$57M
$55M
$37M
$55M
$22M
$19M
$18M
$17M
$17M
$16M
$17M
Operating Expenses
$61M
$54M
$56M
$58M
$59M
$62M
$60M
$41M
$58M
$24M
$22M
$20M
$19M
$19M
$18M
$18M
Operating Income
$270.0K
$11M
$6M
$4M
$-2M
$-7M
$-1M
$573.0K
$-18M
$-8M
$-4M
$-3M
$-3M
$-2M
$-423.0K
$-962.0K
Interest Income
$234.0K
$211.0K
$111.0K
$262.0K
$196.0K
$95.0K
$359.0K
$168.0K
$304.0K
$259.0K
$34.0K
$23.0K
$22.0K
$24.0K
$23.0K
$20.0K
Other Non-op
$-405.0K
$-2M
$14.0K
$-546.0K
$-1M
$-202.0K
$-2M
$2M
$-624.0K
$-55.0K
$-8.0K
$-25.0K
$0
$3.0K
$23.0K
$-4.0K
Pretax Income
$-7M
$2M
$-373.0K
$-3M
$-10M
$-13M
$-11M
$-2M
$-21M
$-8M
$-4M
$-3M
$-3M
$5M
$-646.0K
$-1M
Income Tax
$1M
$4M
$3M
$1M
$362.0K
$-305.0K
$4M
$256.0K
$1M
$352.0K
$-109.0K
$295.0K
$-6.0K
$392.0K
$763.0K
$323.0K
Net Income
$-8M
$-3M
$-3M
$-4M
$-10M
$-12M
$-14M
$-2M
$-22M
$-9M
$-4M
$-4M
$-3M
$5M
$-1M
$-2M
EPS (Basic)
$-0.06
$-0.01
$-0.03
$-0.03
$-0.08
$-0.09
$-0.11
$-0.02
$-0.21
$-0.55
$-0.34
$-0.18
$-0.17
$0.04
$-0.23
$-0.12
EPS (Diluted)
$-0.06
$-0.01
$-0.03
$-0.03
$-0.08
$-0.09
$-0.11
$-0.02
$-0.21
$-0.55
$-0.34
$-0.18
$-0.17
$0.04
$-0.23
$-0.12
Shares (Basic)
134,169,000
·
133,876,000
133,676,000
133,313,000
·
132,189,000
107,532,000
107,136,000
35,813,000
35,706,000
35,653,000
35,605,000
35,548,000
·
35,406
Shares (Diluted)
134,169,000
·
133,876,000
133,676,000
133,313,000
·
132,189,000
107,532,000
107,136,000
35,813,000
35,706,000
35,653,000
35,605,000
35,628,000
·
35,406
EBITDA
$16M
·
$6M
$4M
$14M
·
$-1M
$573.0K
$-8M
·
·
$-3M
$-3M
$341.0K
·
$-1M
Bilanço30
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$33M
$36M
$31M
$28M
$31M
$44M
$34M
$26M
$30M
·
$19M
$19M
$22M
$25M
$18M
$17M
Receivables
$91M
$94M
$92M
$85M
$81M
$79M
$82M
$65M
$60M
·
·
$34M
$31M
$31M
·
$33M
Inventory
$22M
$22M
$22M
$22M
$24M
$18M
$28M
$23M
$26M
·
·
$21M
$22M
$23M
·
$24M
Prepaid Expense
$24M
$22M
$25M
$28M
$27M
$23M
$25M
$18M
$16M
·
·
$9M
$7M
$8M
·
$9M
Other Current Assets
$971.0K
$485.0K
$1M
$314.0K
$312.0K
$253.0K
$253.0K
$279.0K
$3M
·
·
$2M
$1M
$2M
·
$1M
Current Assets
$174M
$179M
$175M
$168M
$168M
$169M
$174M
$195M
$134M
·
·
$83M
$83M
$88M
·
$84M
PP&E (Net)
$64M
$62M
$63M
$63M
$63M
$58M
$55M
$52M
$50M
·
·
$10M
$10M
$10M
·
$9M
PP&E (Gross)
$105M
$99M
$104M
$98M
$93M
$84M
$79M
$76M
$71M
·
·
$28M
$29M
$27M
·
$24M
Accum. Depreciation
$41M
$37M
$41M
$35M
$31M
$26M
$24M
$25M
$21M
·
·
$18M
$18M
$17M
·
$15M
Goodwill
$421M
$412M
$413M
$401M
$395M
$383M
$375M
$300M
$301M
·
·
$83M
$83M
$83M
·
$83M
Intangibles
$254M
$256M
$264M
$263M
$264M
$259M
$263M
$167M
$170M
·
·
$21M
$22M
$22M
·
$23M
Other Non-current Assets
$24M
$22M
$23M
$21M
$22M
$21M
$18M
$17M
$12M
·
·
$6M
$6M
$6M
·
$5M
Total Assets
$963M
$956M
$959M
$937M
$931M
$910M
$909M
$748M
$685M
·
·
$216M
$217M
$223M
·
$220M
Accounts Payable
$44M
$46M
$48M
$50M
$48M
$42M
$42M
$42M
$46M
·
·
$17M
$14M
$16M
·
$18M
Short-term Debt
$49M
$50M
$46M
$43M
$37M
$42M
$35M
$35M
$28M
·
·
$12M
$11M
$9M
·
$9M
Current Liabilities
$158M
$158M
$160M
$156M
$157M
$151M
$144M
$114M
$109M
·
·
$49M
$45M
$46M
·
$47M
Capital Leases
$14M
$14M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
·
·
$4M
$5M
$5M
·
$6M
Deferred Tax
$61M
$60M
$59M
$59M
$57M
$58M
$52M
$52M
$53M
·
·
$4M
$4M
$5M
·
$5M
Other Non-current Liabilities
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
·
·
$649.0K
$668.0K
$623.0K
·
$628.0K
Total Liabilities
$474M
$474M
$474M
$468M
$470M
$463M
$450M
$297M
$294M
·
·
$77M
$73M
$76M
·
$79M
Long-term Debt
$237M
$237M
$238M
$238M
$239M
$238M
$239M
$114M
$114M
·
·
$11M
$13M
$14M
·
$21M
Total Debt
$285M
·
$284M
$281M
$276M
·
$273M
$150M
$142M
·
·
$23M
$24M
$24M
·
$31M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
$387.0K
$377.0K
$376.0K
·
$376.0K
Paid-in Capital
$685M
$682M
$677M
$676M
$673M
$671M
$669M
$642M
$579M
·
·
$234M
$234M
$234M
·
$234M
Retained Earnings
$-235M
$-226M
$-224M
$-220M
$-216M
$-206M
$-193M
$-179M
$-177M
·
·
$-143M
$-140M
$-137M
·
$-140M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
·
$9M
$9M
$9M
·
$8M
AOCI
$42M
$30M
$41M
$23M
$14M
$-9M
$-8M
$-1M
$-567.0K
·
·
$-2M
$-998.0K
$-1M
·
$-1M
Stockholders' Equity
$483M
$475M
$485M
$469M
$461M
$447M
$458M
$451M
$390M
·
·
$80M
$85M
$88M
·
$85M
Liabilities + Equity
$963M
$956M
$959M
$937M
$931M
$910M
$909M
$748M
$685M
·
·
$216M
$217M
$223M
·
$220M
Shares Outstanding
134,226,000
134,158,000
134,041,000
133,806,000
133,443,000
133,316,000
132,493,000
107,821,000
107,578,000
·
38,716,000
37,214,000
36,265,000
36,170,000
37,605,000
36,156,000
Nakit Akışı18
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$16M
$13M
$16M
$16M
$16M
$14M
$14M
$9M
$10M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$3M
$2M
$1M
$3M
$2M
$924.0K
$1M
$1M
$6M
$1M
$1M
$1M
$852.0K
$832.0K
$1M
$1M
Deferred Tax
·
$2M
$-2M
$1M
$-3M
$-2M
$959.0K
$-1M
$1M
$107.0K
$-663.0K
$309.0K
$-24.0K
·
$601.0K
$770.0K
Amort. of Intangibles
$10M
$8M
$10M
$10M
$10M
$9M
$9M
$4M
$6M
$988.0K
$1M
$2M
$1M
$1M
$1M
$1M
Restructuring
$727.0K
·
$453.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-2M
·
·
·
$228.0K
·
·
·
$-3M
·
·
·
·
$-6M
·
·
Operating Cash Flow
$8M
$10M
$10M
$6M
$5M
$14M
$-6M
$-3M
$-8M
$-208.0K
$5M
$-2M
$-458.0K
$2M
$3M
$986.0K
CapEx
$5M
$4M
$5M
$4M
$8M
$3M
$6M
$5M
$6M
$1M
$838.0K
$475.0K
$966.0K
$1M
$10.0K
$2M
Investing Cash Flow
$-9M
$-8M
$-8M
$-12M
$-12M
$-10M
$-173M
$-7M
$20M
$-2M
$-2M
$-2M
$-2M
$7M
$-2M
$-2M
Debt Issued
·
$0
·
·
·
$0
·
·
·
$115M
·
·
·
·
·
·
Net Debt Issued
$-2M
·
·
·
$-1M
·
·
·
$-493.0K
·
·
·
·
$-1M
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$0
$0
$3M
$31.0K
$3.0K
·
·
·
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
$0
·
$0
$2.0K
$4.0K
·
$0
$0
$0
·
·
·
Financing Cash Flow
$-4M
$2M
$1M
$3M
$-7M
$8M
$130M
$67M
$-89M
$93M
$-2M
$-286.0K
$311.0K
$-1M
$241.0K
$230.0K
Net Change in Cash
$-4M
$5M
$3M
$-3M
$-13M
$10M
$-50M
$58M
$-78M
$90M
$-275.0K
$-2M
$-3M
$7M
$977.0K
$-1M
Taxes Paid
$2M
$4M
$340.0K
$2M
$873.0K
$3M
$278.0K
$733.0K
$41.0K
$262.0K
$55.0K
$14.0K
$101.0K
$5.0K
$11.0K
$4.0K
Free Cash Flow
$4M
·
·
·
$-3M
·
·
·
$-13M
·
·
·
·
$655.0K
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
55.2%
·
55.2%
56.0%
54.2%
·
55.2%
53.7%
52.6%
·
·
50.0%
50.0%
50.6%
·
50.1%
Operating Margin
0.24%
·
5.6%
3.8%
-2.0%
·
-1.2%
0.74%
-24.2%
·
·
-9.5%
-9.8%
-5.8%
·
-3.5%
Net Margin
-7.6%
·
-3.0%
-3.8%
-9.8%
·
-13.5%
-2.5%
-29.6%
·
·
-10.7%
-9.3%
14.5%
·
-6.7%
Pretax Margin
-6.2%
·
-0.33%
-2.7%
-9.5%
·
-10.2%
-2.1%
-28.2%
·
·
-10.0%
-9.2%
15.7%
·
-4.5%
EBITDA Margin
14.9%
·
5.6%
3.8%
13.4%
·
-1.2%
0.74%
-10.5%
·
·
-9.5%
-9.8%
1.0%
·
-3.5%
ROA
-0.89%
·
-0.36%
-0.51%
-1.3%
·
-2.5%
-0.39%
-4.9%
·
·
-1.7%
-1.4%
2.1%
·
-1.0%
ROE
-1.8%
·
-0.71%
-0.93%
-2.4%
·
-5.3%
-0.70%
-9.3%
·
·
-4.5%
-3.5%
5.4%
·
-2.5%
ROIC
0.04%
·
7.4%
0.80%
-0.29%
·
-0.23%
0.11%
-3.6%
·
·
-3.4%
-2.9%
-1.6%
·
-1.6%
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
·
1.1
1.1
1.1
·
1.2
1.7
1.2
·
·
1.7
1.9
1.9
·
1.8
Quick Ratio
0.8
·
0.8
0.7
0.7
·
0.8
0.8
0.8
·
·
1.1
1.2
1.2
·
1.1
Debt / Equity
0.6
·
0.6
0.6
0.6
·
0.6
0.3
0.4
·
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.5
·
0.5
0.5
0.5
·
0.5
0.2
0.3
·
·
0.1
0.1
0.1
·
0.1
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
2.2
·
2.0
2.1
1.9
·
1.9
1.6
1.5
·
·
0.8
0.7
0.8
·
0.9
Receivables Turnover
1.3
·
1.3
1.5
1.5
·
1.8
1.6
1.6
·
·
1.0
1.0
1.0
·
1.1
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.60
·
$3.62
$3.50
$3.45
·
$3.46
$4.18
$3.63
·
·
$2.16
$2.35
$2.45
·
$2.34
Revenue / Share
$0.83
·
$0.85
$0.84
$0.78
·
$0.81
$0.72
$0.70
·
·
$959.11
$900.15
$0.92
·
·
Cash Flow / Share
$0.06
·
·
·
$0.04
·
·
·
$-0.07
·
·
·
·
$0.05
·
·
Cash / Share
$0.24
·
$0.23
$0.21
$0.23
·
$0.25
$0.24
$0.28
·
·
$0.52
$0.60
$0.69
·
$0.46
EPS (TTM)
$-0.13
·
$-0.23
$-0.31
$-0.30
·
$-0.89
$-0.96
·
·
$-0.49
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$450M
·
$433M
$426M
$391M
·
$293M
$221M
·
·
$134M
·
·
·
·
$137M
Net Income TTM
$-19M
·
$-30M
$-41M
$-39M
·
$-47M
$-36M
·
·
$-6M
·
·
·
·
$-12M
Market Cap
$514M
·
$713M
$701M
$575M
·
$882M
$539M
$492M
·
·
$77M
$109M
$124M
·
$111M
Enterprise Value
$766M
·
$965M
$954M
$820M
·
$1.12B
$663M
$604M
·
·
$81M
$111M
$123M
·
$125M
P/E
-29.5
·
-23.1
-16.9
-14.4
·
-7.5
-5.2
·
·
-7.0
·
·
·
·
·
P/S
1.1
·
1.6
1.6
1.5
·
3.0
2.4
·
·
·
·
·
·
·
0.8
P/B
1.1
·
1.5
1.5
1.2
·
1.9
1.2
1.3
·
·
1.0
1.3
1.4
·
1.3
P / Cash Flow
60.9
·
·
·
121.8
·
·
·
-64.6
·
·
·
·
70.7
·
·
EV / Revenue
1.7
·
2.2
2.2
2.1
·
3.8
3.0
·
·
·
·
·
·
·
0.9
Earnings Yield
-3.4%
·
-4.3%
-5.9%
-7.0%
·
-13.4%
-19.2%
·
·
-14.3%
·
·
·
·
·
Payout Ratio
·
·
·
·
0.00%
·
·
·
-0.02%
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-12-31
2023-09-30
Gelir
$444M
$363M
·
$134M
·
Brüt Kâr Marjı %
55.5%
53.7%
·
50.2%
·
Faaliyet Kâr Marjı %
4.4%
-7.1%
·
-9.4%
·
Net Gelir
$-21M
$-51M
·
$-6M
·
Seyreltilmiş Hisse Başı Kâr
$-0.15
$-0.43
·
$-0.49
·
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-12-31
2023-09-30
Borç / Öz Sermaye
0.6
0.6
·
0.6
·
Cari Oran
1.1
1.1
·
1.4
·
Cari Oran
0.8
0.8
·
0.9
·
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-12-31
2023-09-30
Serbest Nakit Akışı
$9M
$-23M
·
$933.0K
·
Kurumsal Sahipler (13F)
193 dosya
· $492.9M 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.
Sahipler193
Tutulan Değer$492.9M
Yeni pozisyonlar23
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-14 önceki Ç'ye göre)
31 (+2 önceki Ç'ye göre)
79 (0 önceki Ç'ye göre)
57 (+2 önceki Ç'ye göre)
-5.6M
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
19 içeriden öğrenenler
· 10 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
22 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.