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
AKBA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-6.9%5Y ort. ≈-18.2%
≈-18.2%
-472.2%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
10.0%5Y ort. ≈-18.1%
≈-18.1%
-469.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-12.7%5Y ort. ≈-26.0%
≈-26.0%
-115.1%
En üst düzey
Net Kâr Marjı (TTM)
-13.5%5Y ort. ≈-26.1%
≈-26.1%
-420.3%
En üst düzey
ROA (TTM)
-8.5%5Y ort. ≈-17.2%
≈-17.2%
-28.8%
En üst düzey
ROE (TTM)
-109.4%5Y ort. ≈90.2%
≈90.2%
-36.9%
En üst düzey
ROIC
41.7%
·
0.40%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AKBA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.05Y ort. ≈-0.1
≈-0.1
·
·
Cari Oran (MRQ)
1.45Y ort. ≈1.4
≈1.4
5.9
Düşük likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.1
≈1.1
5.5
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.05Y ort. ≈0.0
≈0.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AKBA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
47.5%5Y ort. ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.9%5Y ort. ≈-9.6%
≈-9.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-4.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AKBA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.025Y ort. ≈$-0.29
≈$-0.29
·
·
Revenue / Share (Hisse Başına Gelir)
$0.925Y ort. ≈$1.08
≈$1.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.265Y ort. ≈$-0.11
≈$-0.11
·
·
Cash / Share (Hisse Başına Nakit)
$0.705Y ort. ≈$0.38
≈$0.38
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AKBA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.55Y ort. ≈3.5
≈3.5
·
·
Receivables Turnover (Alacak Devir Hızı)
5.85Y ort. ≈5.6
≈5.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz49.6%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.03
$-0.04
33.2%
31 Mart 2026
May 11, 2026
$-0.03
$-0.03
-4.9%
31 Aralık 2025
$-0.05
$-0.03
-96.1%
30 Eylül 2025
$0.00
$-0.02
100.0%
30 Haziran 2025
$0.00
$-0.02
100.0%
31 Mart 2025
$0.03
$-0.05
165.4%
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
2015
2014
Revenue
$236M
$160M
$195M
$292M
$212M
$295M
$335M
$208M
$181M
$2M
$0
$0
Cost of Revenue
$39M
$63M
$74M
$86M
$151M
$296M
$145M
$8M
·
·
·
·
R&D Expense
$62M
$38M
$63M
$130M
$148M
$218M
$323M
$291M
$231M
$116M
$43M
$23M
SG&A Expense
$107M
$107M
$100M
$139M
$174M
$154M
$149M
$87M
$27M
$22M
$18M
$15M
Operating Expenses
$173M
$147M
$167M
$288M
$325M
$376M
$476M
$378M
$258M
$138M
$62M
$38M
Operating Income
$23M
$-50M
$-46M
$-81M
$-265M
$-378M
$-286M
$-178M
$-77M
$-136M
$-62M
$-38M
Interest Income
·
·
·
·
·
·
·
·
·
$901.0K
$510.0K
$206.0K
Other Non-op
$58.0K
$94.0K
$887.0K
$3M
$2M
$2M
$-794.0K
$81.0K
$204.0K
$-188.0K
$287.0K
$700.0K
Pretax Income
$-4M
$-69M
$-52M
$-94M
$-282M
$-385M
$-286M
$-172M
$-74M
$-136M
·
·
Income Tax
$2M
$0
$0
$0
$0
$0
$-7M
$-28M
·
·
·
·
Net Income
$-5M
$-69M
$-52M
$-94M
$-282M
$-385M
$-280M
$-144M
$-74M
$-136M
$-61M
$-37M
EPS (Basic)
$-0.02
$-0.33
$-0.28
$-0.52
$-1.70
$-2.78
$-2.36
·
·
·
·
·
EPS (Diluted)
$-0.02
$-0.33
$-0.28
$-0.52
$-1.70
$-2.78
$-2.36
·
·
·
·
·
Shares (Basic)
257,157,782
210,946,658
187,465,448
182,782,680
165,949,695
138,463,152
118,395,919
·
·
·
·
·
Shares (Diluted)
257,157,782
210,946,658
187,465,448
182,782,680
165,949,695
138,463,152
118,395,919
·
·
·
·
·
EBITDA
$23M
$-50M
$-46M
$-79M
$-263M
$-374M
$-284M
$-177M
$-79M
$-136M
$-62M
$-38M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$185M
$52M
$43M
$90M
$150M
$229M
$147M
$105M
$70M
$187M
$50M
$33M
Short-term Investments
·
·
·
·
·
·
·
·
$248M
$73M
$89M
$76M
Receivables
$47M
$34M
$39M
$40M
$52M
$27M
$39M
$17M
$34M
$34M
·
$48.0K
Inventory
$16M
$16M
$16M
$22M
$37M
$61M
$116M
$114M
·
·
·
·
Prepaid Expense
$5M
$11M
$20M
$33M
$33M
$15M
$7M
$16M
$6M
$2M
$3M
$2M
Other Current Assets
$4M
$7M
$6M
$17M
·
·
·
·
·
·
·
·
Current Assets
$253M
$114M
$118M
$185M
$271M
$371M
$310M
$468M
$358M
$296M
$141M
$110M
PP&E (Net)
$1M
$2M
$4M
$5M
$7M
$9M
$10M
$8M
$4M
$3M
$540.0K
$210.0K
PP&E (Gross)
·
·
·
$15M
$14M
$14M
$14M
$10M
$5M
$3M
$687.0K
$261.0K
Accum. Depreciation
·
·
·
$9M
$8M
$6M
$4M
$2M
$1M
$442.0K
$147.0K
$51.0K
Goodwill
$59M
$59M
$59M
$59M
$59M
$55M
$55M
$55M
·
·
·
·
Intangibles
·
$0
$36M
$72M
$108M
$144M
$291M
$328M
·
·
·
·
Other Non-current Assets
$60M
$37M
$12M
$5M
$50M
$38M
$76M
$137M
$2M
$1M
$1M
$305.0K
Total Assets
$377M
$221M
$242M
$356M
$529M
$644M
$771M
$997M
$364M
$300M
$143M
$111M
Accounts Payable
$21M
$15M
$15M
$18M
$34M
$41M
$39M
$43M
$7M
$2M
$2M
$2M
Accrued Liabilities
$122M
$63M
$68M
$76M
$109M
$131M
$129M
$151M
$52M
$30M
$10M
$5M
Current Liabilities
$163M
$81M
$100M
$130M
$261M
$187M
$208M
$266M
$141M
$114M
$12M
$7M
Capital Leases
$0
$4M
$9M
$29M
$34M
$25M
$28M
·
·
·
·
·
Other Non-current Liabilities
$2M
$5M
$9M
$16M
$84M
$61M
$30M
$30M
$22.0K
$27.0K
$5.0K
$32.0K
Total Liabilities
$344M
$270M
$272M
$351M
$455M
$397M
$376M
$361M
$242M
$232M
$12M
$7M
Long-term Debt
$48M
$39M
$35M
$66M
$98M
$96M
$76M
·
·
·
·
·
Total Debt
$48M
$39M
$35M
·
$98M
$96M
$76M
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$0
$0
$0
Retained Earnings
$-1.68B
$-1.68B
$-1.61B
$-1.56B
$-1.46B
$-1.18B
$-794M
$-514M
$-371M
$-297M
$-161M
$-101M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$162.0K
$162.0K
AOCI
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$13.0K
$0
$-261.0K
$-442.0K
$-42.0K
$-234.0K
$-56.0K
Stockholders' Equity
$33M
$-49M
$-31M
$5M
$74M
$244M
$393M
$636M
$123M
$68M
$131M
$104M
Liabilities + Equity
$377M
$221M
$242M
$356M
$529M
$644M
$771M
$997M
$364M
$300M
$143M
$111M
Shares Outstanding
265,424,818
224,848,992
194,582,539
184,135,714
177,000,963
148,074,085
121,674,568
116,887,518
47,612,619
38,615,709
30,662,218
20,370,624
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$2M
$2M
$2M
$2M
$899.0K
$617.0K
$296.0K
$96.0K
$49.0K
Stock-based Comp
$11M
$8M
$9M
$18M
$23M
$24M
$12M
$19M
$9M
$6M
$5M
$6M
Deferred Tax
$0
$0
$0
$0
$0
$0
$-7M
$-28M
$0
$0
$0
$0
Amort. of Intangibles
$0
$36M
$36M
$36M
$36M
$33M
$36M
$2M
·
·
·
·
Restructuring
$0
$58.0K
$181.0K
$16M
$0
$0
·
·
·
·
·
·
Other Non-cash
·
·
·
$2M
$5M
$247M
$15M
$55M
$11M
$188M
·
·
Operating Cash Flow
$68M
$-41M
$-23M
$-73M
$-253M
$-110M
$-257M
$-97M
$-56M
$58M
$-52M
$-27M
CapEx
$291.0K
$33.0K
$0
$114.0K
$59.0K
$317.0K
$7M
$2M
$2M
$3M
$414.0K
$229.0K
Investing Cash Flow
$-8M
$-33.0K
$0
$-114.0K
$40M
$-40M
$211M
$37M
$-177M
$13M
·
·
Debt Issued
·
·
·
$0
$0
$20M
$78M
$0
·
·
·
·
Net Debt Issued
·
·
·
$0
$0
$20M
$78M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$468M
$373M
·
·
$104M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$162.0K
Net Stock Activity
·
·
·
·
·
·
·
$468M
$373M
·
·
$104M
Financing Cash Flow
$73M
$50M
$-25M
$15M
$134M
$232M
$89M
$97M
$116M
$67M
·
·
Net Change in Cash
$133M
$9M
$-49M
$-59M
$-79M
$81M
$43M
$36M
$-117M
$138M
$17M
$12M
Free Cash Flow
$68M
$-41M
$-23M
$-73M
$-253M
$-111M
$-264M
$-99M
$-58M
$55M
$-53M
$-28M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.0%
-31.5%
-23.8%
-27.6%
-124.2%
-127.5%
-85.5%
-85.8%
·
·
·
·
Net Margin
-2.3%
-43.3%
-26.7%
-32.2%
-132.4%
-129.8%
-83.5%
-69.1%
·
·
·
·
Pretax Margin
-1.6%
-43.3%
-26.7%
-32.2%
-132.4%
-129.8%
-85.5%
-82.8%
·
·
·
·
EBITDA Margin
10.0%
-31.5%
-23.8%
-27.1%
-123.3%
-126.8%
-84.8%
-85.3%
·
·
·
·
ROA
-1.8%
-30.0%
-19.9%
·
-48.4%
-54.2%
-31.6%
-21.1%
-23.2%
-61.3%
-47.8%
-50.8%
ROE
-17.3%
139.4%
148.3%
·
-264.8%
-135.6%
-64.9%
-36.9%
-82.1%
-136.3%
-51.7%
322.1%
ROIC
41.7%
·
·
·
-152.5%
-109.4%
-59.4%
-23.4%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.2
·
1.1
2.0
1.5
1.8
2.5
2.6
11.9
16.0
Quick Ratio
1.4
1.1
0.8
·
0.8
1.4
0.9
0.5
2.4
2.3
11.7
15.8
Debt / Equity
1.5
-0.8
-1.1
·
1.3
0.4
0.2
·
·
·
·
·
LT Debt / Equity
1.5
-0.8
-0.6
·
0.0
0.4
0.2
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.7
·
0.4
0.4
0.4
0.3
·
·
0.0
0.0
Inventory Turnover
2.5
4.0
4.1
·
3.1
3.3
0.9
0.1
·
·
·
·
Receivables Turnover
5.8
4.3
6.7
·
5.5
9.0
12.1
8.2
·
·
·
0.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.12
$-0.22
$-0.16
·
$0.43
$1.67
$3.24
$5.44
$2.51
$1.76
$4.27
$5.11
Revenue / Share
$0.92
$0.76
$1.04
$1.60
$1.29
·
·
·
·
·
·
·
Cash Flow / Share
$0.26
$-0.19
$-0.12
$-0.40
$-1.52
·
·
·
·
·
·
·
Cash / Share
$0.70
$0.23
$0.22
·
$0.85
$1.54
$1.21
$0.90
$1.47
$4.85
$1.62
$1.61
EPS (TTM)
$-0.02
$-0.33
$-0.28
$-0.52
$-1.70
$-2.78
$-2.36
$-1.86
$-1.86
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
47.5%
-17.7%
-33.5%
38.2%
-28.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.9%
-8.9%
-12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$236M
$160M
$195M
$292M
$212M
$295M
$335M
$208M
$181M
$2M
$0
$0
Net Income TTM
$-5M
$-69M
$-52M
$-94M
$-282M
$-385M
$-280M
$-144M
$-74M
$-136M
$-61M
$-37M
Market Cap
$427M
$427M
$241M
·
$400M
$415M
$769M
$646M
$708M
$402M
$396M
$237M
Enterprise Value
$291M
$414M
$233M
·
$348M
$282M
$697M
·
·
·
·
·
P/E
-80.5
-5.8
-4.4
-1.1
-1.3
-1.0
-2.7
-3.0
-8.0
·
·
·
P/S
1.8
2.7
1.2
·
1.9
1.4
2.3
3.1
3.9
261.9
·
·
P/B
13.1
-8.7
-7.9
·
5.2
1.7
1.9
1.0
5.9
5.9
3.0
2.3
P / Tangible Book
·
·
·
·
·
9.2
·
·
·
·
·
·
P / Cash Flow
6.3
-10.5
-10.3
·
-1.6
-3.8
-3.0
-6.6
-12.6
6.9
-7.6
-8.6
P / FCF
6.3
-10.5
-10.3
·
-1.6
-3.7
-2.9
-6.5
-12.3
7.3
-7.5
-8.6
EV / EBITDA
12.4
-8.2
-5.0
·
-1.3
-0.8
-2.5
·
·
·
·
·
EV / FCF
4.3
-10.2
-10.0
·
-1.4
-2.5
-2.6
·
·
·
·
·
EV / Revenue
1.2
2.6
1.2
·
1.6
1.0
2.1
·
·
·
·
·
Earnings Yield
-1.2%
-17.4%
-22.6%
-90.1%
-75.2%
-99.3%
-37.3%
-33.6%
-12.5%
·
·
·
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
$49M
$54M
$58M
$59M
$62M
$57M
$46M
$37M
$44M
$33M
$56M
$42M
$56M
$40M
$56M
$49M
Cost of Revenue
$10M
$12M
$13M
$9M
$10M
$8M
$20M
$14M
$17M
$12M
$19M
$18M
$17M
$20M
$-3M
$38M
R&D Expense
$14M
$15M
$27M
$15M
$11M
$10M
$12M
$8M
$8M
$10M
$10M
$13M
$20M
$20M
$32M
$28M
SG&A Expense
$28M
$30M
$26M
$29M
$27M
$26M
$28M
$27M
$27M
$25M
$25M
$23M
$27M
$25M
$30M
$32M
Operating Expenses
$45M
$46M
$54M
$45M
$38M
$36M
$40M
$36M
$35M
$36M
$36M
$37M
$48M
$45M
$64M
$61M
Operating Income
$-6M
$-5M
$-9M
$4M
$14M
$14M
$-14M
$-13M
$-9M
$-15M
$1M
$-13M
$-9M
$-26M
$-5M
$-50M
Other Non-op
$-7.0K
$3.0K
$-117.0K
$-10.0K
$-28.0K
$213.0K
$55.0K
$-17.0K
$-39.0K
$95.0K
$658.0K
$-43.0K
$-10.0K
$282.0K
$434.0K
$1M
Pretax Income
$-9M
$-9M
$-11M
$1M
$247.0K
$6M
$-23M
$-20M
$-9M
$-18M
$612.0K
$-14M
$-11M
$-27M
·
·
Income Tax
$70.0K
$126.0K
$1M
$615.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Net Income
$-9M
$-9M
$-12M
$540.0K
$247.0K
$6M
$-23M
$-20M
$-9M
$-18M
$612.0K
$-14M
$-11M
$-27M
$-6M
$-54M
EPS (Basic)
$-0.03
$-0.03
$-0.05
$0.00
$0.00
$0.03
$-0.10
$-0.10
$-0.04
$-0.09
$0.01
$-0.08
$-0.06
$-0.15
$-0.04
$-0.29
EPS (Diluted)
$-0.03
$-0.03
$-0.05
$0.00
$0.00
$0.03
$-0.10
$-0.10
$-0.04
$-0.09
$0.01
$-0.08
$-0.06
$-0.15
$-0.03
$-0.29
Shares (Basic)
269,602,747
267,046,755
·
264,786,432
262,565,500
235,497,720
·
210,348,459
209,705,397
204,955,151
·
188,306,350
186,817,431
184,768,983
·
183,882,446
Shares (Diluted)
269,602,747
267,046,755
·
274,372,722
271,104,020
241,602,853
·
210,348,459
209,705,397
204,955,151
·
188,306,350
186,817,431
184,768,983
·
183,882,446
EBITDA
$-6M
$-5M
·
$4M
$14M
$14M
·
$-13M
$-9M
$-15M
·
$-13M
$-9M
$-25M
·
$-48M
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
$156M
$163M
$185M
$166M
$137M
$113M
$52M
$34M
$39M
$42M
$43M
$47M
$54M
$57M
$90M
$145M
Receivables
$54M
$63M
$47M
$66M
$73M
$62M
$34M
$32M
$30M
$27M
·
$23M
$20M
$18M
$40M
$23M
Inventory
$13M
$13M
$16M
$19M
$17M
$20M
$16M
$20M
$24M
$26M
·
$18M
$21M
$21M
$22M
$40M
Prepaid Expense
$7M
$5M
$5M
$7M
$8M
$9M
$11M
$13M
$19M
$19M
·
$22M
$24M
$25M
$33M
$30M
Other Current Assets
$6M
$4M
$4M
$5M
$8M
$8M
$7M
$6M
$7M
$5M
·
·
·
·
$17M
·
Current Assets
$230M
$243M
$253M
$258M
$235M
$204M
$114M
$100M
$112M
$113M
·
$110M
$118M
$121M
$185M
$238M
PP&E (Net)
$2M
$956.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
·
$4M
$4M
$5M
$5M
$6M
Goodwill
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
·
$59M
$59M
$55M
$59M
$55M
Intangibles
·
·
·
·
·
·
·
$9M
$18M
$27M
·
$45M
$54M
$63M
$72M
$81M
Other Non-current Assets
$54M
$57M
$60M
$40M
$44M
$38M
$37M
$27M
$18M
$12M
·
$4M
$3M
$5M
$5M
$26M
Total Assets
$350M
$363M
$377M
$364M
$346M
$310M
$221M
$207M
$220M
$225M
·
$235M
$254M
$277M
$356M
$436M
Accounts Payable
$9M
$8M
$21M
$10M
$12M
$13M
$15M
$13M
$10M
$12M
·
$9M
$12M
$13M
$18M
$20M
Accrued Liabilities
$110M
$125M
$122M
$106M
$92M
$71M
$63M
$52M
$54M
$54M
·
$63M
$56M
$46M
$76M
$87M
Current Liabilities
$161M
$174M
$163M
$133M
$119M
$91M
$81M
$66M
$107M
$66M
·
$80M
$92M
$83M
$130M
$188M
Capital Leases
$4M
·
$0
$0
$671.0K
$2M
$4M
$5M
$6M
$8M
·
$10M
$11M
$27M
$29M
$31M
Other Non-current Liabilities
$562.0K
$681.0K
$2M
$5M
$5M
$5M
$5M
$5M
$7M
$7M
·
$9M
$17M
$13M
$16M
$74M
Total Liabilities
$325M
$335M
$344M
$323M
$316M
$286M
$270M
$258M
$254M
$253M
·
$274M
$281M
$291M
$351M
$422M
Long-term Debt
$50M
$49M
$48M
$48M
$47M
$47M
·
$38M
$38M
$30M
·
$43M
$42M
$50M
$66M
$66M
Total Debt
$50M
$49M
·
$48M
$47M
$47M
·
$38M
$38M
$30M
·
$43M
$42M
$50M
·
$66M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Retained Earnings
$-1.70B
$-1.69B
$-1.68B
$-1.67B
$-1.67B
$-1.67B
$-1.68B
$-1.66B
$-1.64B
$-1.63B
·
$-1.61B
$-1.60B
$-1.58B
$-1.56B
$-1.55B
AOCI
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Stockholders' Equity
$25M
$27M
$33M
$42M
$29M
$25M
$-49M
$-50M
$-34M
$-27M
$-31M
$-39M
$-27M
$-14M
$5M
$14M
Liabilities + Equity
$350M
$363M
$377M
$364M
$346M
$310M
$221M
$207M
$220M
$225M
·
$235M
$254M
$277M
$356M
$436M
Shares Outstanding
271,742,717
267,898,415
265,424,818
265,226,038
263,041,832
261,644,590
224,848,992
211,542,122
209,929,145
209,454,149
194,582,539
188,313,807
188,128,869
185,835,946
184,135,714
183,951,583
Nakit Akışı9
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
Stock-based Comp
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
Amort. of Intangibles
·
·
$0
$0
$0
$0
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Restructuring
$2M
·
$0
$0
$0
$0
$0
$0
$0
$58.0K
$0
$169.0K
$-94.0K
$106.0K
$1M
$180.0K
Operating Cash Flow
$4M
$-21M
$31M
$28M
$22M
$-14M
$-4M
$-7M
$-10M
$-19M
$-2M
$-7M
$4M
$-18M
$-55M
$34M
CapEx
$1M
$62.0K
$70.0K
$77.0K
$126.0K
$18.0K
$2.0K
$2.0K
$29.0K
$0
$0
$0
$0
$0
$0
$0
Investing Cash Flow
$-4M
$-62.0K
$-8M
$-77.0K
$-126.0K
$154.0K
$-2.0K
$-2.0K
$-29.0K
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$-7M
$-926.0K
$-5M
$1M
$2M
$75M
$22M
$1M
$8M
$18M
$-1M
$50.0K
$-8M
$-16M
$-1.0K
$-33M
Net Change in Cash
$-7M
$-22M
$18M
$29M
$24M
$62M
$18M
$-5M
$-2M
$-957.0K
$-4M
$-7M
$-4M
$-34M
$-55M
$868.0K
Free Cash Flow
·
$-21M
·
·
·
$-14M
·
·
·
·
·
·
·
$-18M
·
·
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
-12.9%
-8.8%
·
7.6%
22.6%
23.6%
·
-33.4%
-20.0%
-45.8%
·
-31.0%
-16.0%
-62.2%
·
-98.4%
Net Margin
-18.1%
-16.9%
·
0.92%
0.40%
10.7%
·
-53.5%
-19.7%
-55.2%
·
-34.5%
-19.8%
-65.3%
·
-105.9%
Pretax Margin
-18.0%
-16.7%
·
2.0%
0.40%
10.7%
·
-53.5%
-19.7%
-55.2%
·
·
·
·
·
·
EBITDA Margin
-12.9%
-8.8%
·
7.6%
22.6%
23.6%
·
-33.4%
-20.0%
-45.8%
·
-31.0%
-16.0%
-62.2%
·
-98.4%
ROA
-2.6%
-2.7%
·
0.19%
0.09%
2.3%
·
-9.1%
-3.6%
-7.2%
·
-4.3%
-2.9%
-6.5%
·
-10.0%
ROE
-32.9%
-34.8%
·
-12.3%
-10.9%
-456.6%
·
44.6%
28.3%
86.5%
·
113.3%
-62.9%
-445.7%
·
-68.7%
ROIC
-8.6%
-6.2%
·
2.3%
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
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
1.4
1.4
·
1.9
2.0
2.2
·
1.5
1.0
1.7
·
1.4
1.3
1.5
·
1.3
Quick Ratio
1.3
1.3
·
1.7
1.8
1.9
·
1.0
0.6
1.0
·
0.9
0.8
0.9
·
0.9
Debt / Equity
2.0
1.8
·
1.1
1.6
1.9
·
-0.8
-1.1
-1.1
·
-1.1
-1.6
-3.5
·
4.8
LT Debt / Equity
1.0
1.3
·
1.1
1.6
1.9
·
-0.8
-1.1
-1.1
·
-0.9
-0.7
-1.8
·
·
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.8
·
0.5
0.5
0.3
·
0.7
0.8
0.5
·
0.6
0.6
0.6
·
1.0
Receivables Turnover
0.8
0.9
·
1.2
1.2
1.3
·
1.4
1.8
1.5
·
1.8
1.1
1.0
·
1.3
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
$0.09
$0.10
·
$0.16
$0.11
$0.09
·
$-0.24
$-0.16
$-0.13
·
$-0.21
$-0.14
$-0.08
·
$0.08
Revenue / Share
$0.18
$0.20
·
$0.21
$0.23
$0.24
·
$0.18
$0.21
$0.16
·
$0.22
$0.30
$0.22
·
$0.27
Cash Flow / Share
·
$-0.08
·
·
·
$-0.06
·
·
·
$-0.09
·
·
·
$-0.09
·
·
Cash / Share
$0.57
$0.61
·
$0.63
$0.52
$0.43
·
$0.16
$0.19
$0.20
·
$0.25
$0.28
$0.31
·
$0.79
EPS (TTM)
$-0.11
$-0.08
·
$-0.07
$-0.17
$-0.21
·
$-0.22
$-0.20
$-0.22
·
$-0.32
$-0.53
$-0.32
·
$-0.89
Değerleme (TTM)10
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
$219M
$232M
·
$225M
$204M
$185M
·
$170M
$174M
$187M
·
$194M
$201M
$271M
·
$294M
Net Income TTM
$-30M
$-21M
·
$-16M
$-36M
$-45M
·
$-46M
$-40M
$-43M
·
$-59M
$-98M
$-58M
·
$-158M
Market Cap
$310M
$372M
·
$724M
$957M
$502M
·
$279M
$214M
$383M
·
$215M
$172M
$104M
·
$58M
Enterprise Value
$204M
$259M
·
$605M
$867M
$435M
·
$284M
$213M
$371M
·
$211M
$161M
$97M
·
$-21M
P/E
-10.4
-17.4
·
-39.0
-21.4
-9.1
·
-6.0
-5.1
-8.3
·
-3.6
-1.7
-1.8
·
-0.4
P/S
1.4
1.6
·
3.2
4.7
2.7
·
1.6
1.2
2.0
·
1.1
0.9
0.4
·
0.2
P/B
12.4
13.6
·
17.4
32.8
20.4
·
-5.5
-6.3
-14.1
·
-5.4
-6.4
-7.3
·
4.2
P / Cash Flow
·
-17.6
·
·
·
-37.0
·
·
·
-19.7
·
·
·
-5.9
·
·
EV / Revenue
0.9
1.1
·
2.7
4.3
2.4
·
1.7
1.2
2.0
·
1.1
0.8
0.4
·
-0.1
Earnings Yield
-9.7%
-5.8%
·
-2.6%
-4.7%
-10.9%
·
-16.7%
-19.6%
-12.0%
·
-28.1%
-57.9%
-57.1%
·
-281.6%
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
2023-03-31
2022-12-31
Gelir
$236M
$160M
$195M
·
$292M
Faaliyet Kâr Marjı %
10.0%
-31.5%
-23.8%
·
-27.6%
Net Gelir
$-5M
$-69M
$-52M
·
$-94M
Seyreltilmiş Hisse Başı Kâr
$-0.02
$-0.33
$-0.28
·
$-0.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Borç / Öz Sermaye
1.5
-0.8
-1.1
·
·
Cari Oran
1.6
1.4
1.2
·
·
Cari Oran
1.4
1.1
0.8
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Serbest Nakit Akışı
$68M
$-41M
$-23M
·
$-73M
Kurumsal Sahipler (13F)
180 dosya
· $144.4M 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.
Sahipler180
Tutulan Değer$144.4M
Yeni pozisyonlar39
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (+4 önceki Ç'ye göre)
35 (+8 önceki Ç'ye göre)
68 (+25 önceki Ç'ye göre)
34 (-20 önceki Ç'ye göre)
+6.7M
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
38 içeriden öğrenenler
· 17 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.