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
ALTO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
6.8%5Y ort. ≈1.9%
≈1.9%
21.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
3.8%5Y ort. ≈-1.6%
≈-1.6%
0.28%
En üst düzey
FAVÖK Marjı (TTM)
6.5%5Y ort. ≈-0.12%
≈-0.12%
0.87%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
5.4%5Y ort. ≈-0.76%
≈-0.76%
-0.38%
En üst düzey
Net Kâr Marjı (TTM)
5.5%5Y ort. ≈-1.2%
≈-1.2%
0.79%
En üst düzey
ROA (TTM)
13.2%5Y ort. ≈-3.1%
≈-3.1%
-0.72%
En üst düzey
ROE (TTM)
22.2%5Y ort. ≈-5.3%
≈-5.3%
-2.3%
En üst düzey
ROIC
2.4%5Y ort. ≈-2.7%
≈-2.7%
4.0%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALTO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.3
≈0.3
0.2
Yüksek borç
Cari Oran (MRQ)
3.25Y ort. ≈2.7
≈2.7
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.5
≈1.5
0.6
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.3
≈0.3
0.0
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALTO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.9%5Y ort. ≈2.2%
≈2.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-11.8%5Y ort. ≈-2.7%
≈-2.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.46%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALTO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.165Y ort. ≈$-0.21
≈$-0.21
·
·
Revenue / Share (Hisse Başına Gelir)
$12.135Y ort. ≈$3724.68
≈$3724.68
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.185Y ort. ≈$16.98
≈$16.98
·
·
Cash / Share (Hisse Başına Nakit)
$0.305Y ort. ≈$0.47
≈$0.47
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALTO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.35Y ort. ≈2.5
≈2.5
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
15.85Y ort. ≈20.4
≈20.4
5.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
16.25Y ort. ≈17.5
≈17.5
8.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz371.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.15
$0.09
73.0%
31 Mart 2026
May 11, 2026
$0.05
$-0.03
263.4%
31 Aralık 2025
$0.28
$-0.02
1472.5%
30 Eylül 2025
$0.19
$-0.06
438.7%
30 Haziran 2025
$-0.15
$-0.11
-40.1%
31 Mart 2025
$-0.16
$-0.20
21.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$918M
$965M
$1.22B
$1.34B
$1.21B
$897M
$1.42B
$1.52B
$1.63B
$1.62B
$1.19B
$1.11B
Cost of Revenue
$883M
$956M
$1.21B
$1.36B
$1.14B
$844M
$1.43B
$1.53B
$1.63B
$1.57B
$1.18B
$999M
Gross Profit
$35M
$10M
$16M
$-28M
$68M
$53M
$-10M
$-15M
$6M
$54M
$10M
$108M
SG&A Expense
$27M
$30M
$30M
$28M
$29M
$32M
$35M
$36M
$32M
$31M
$26M
$17M
Operating Income
$7M
$-52M
$-24M
$-61M
$40M
$10M
$-75M
$-52M
$-26M
$24M
$-18M
$91M
Interest Expense
·
·
$7M
$2M
$4M
$18M
$20M
$17M
$13M
$22M
$13M
$9M
Other Non-op
$2M
$508.0K
$553.0K
$862.0K
$1M
$750.0K
·
·
·
·
·
·
Pretax Income
$13M
$-59M
$-28M
$-40M
$48M
$-17M
$-101M
$-68M
$-38M
$545.0K
$-29M
$41M
Income Tax
$-621.0K
$173.0K
$97.0K
$2M
$1M
$-17.0K
$-20.0K
$-562.0K
$-321.0K
$-981.0K
$-10M
$15M
Net Income
$13M
$-59M
$-28M
$-42M
$46M
$-15M
$-89M
$-60M
$-35M
$1M
$-19M
$21M
EPS (Basic)
$0.16
$-0.82
$-0.40
$-0.60
$0.62
$-0.28
$-1.90
$-1.42
$-0.85
$0.00
$-0.60
$0.93
EPS (Diluted)
$0.16
$-0.82
$-0.40
$-0.60
$0.61
$-0.28
$-1.90
$-1.42
$-0.85
$0.00
$-0.60
$0.86
Shares (Basic)
74,507,000
73,482,000
73,339,000
71,944,000
71,098,000
58,609
47,384,000
43,376
42,745
42,182
33,173
20,810,000
Shares (Diluted)
75,663,000
73,482,000
73,339,000
71,944,000
72,219,000
58,609
47,384,000
43,376
42,745
42,251
33,173
22,669,000
EBITDA
$33M
$-27M
$-768.0K
$-61M
$40M
$10M
·
·
$-26M
$59M
$6M
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$23M
$35M
$30M
$36M
$51M
$48M
$19M
$27M
$49M
$64M
$52M
$62M
Receivables
$55M
$58M
$59M
$69M
$87M
$43M
$74M
$68M
$80M
$86M
$61M
$35M
Inventory
$62M
$50M
$53M
$67M
$54M
$38M
$61M
$58M
$62M
$60M
$61M
$19M
Prepaid Expense
·
·
·
·
·
$891.0K
$2M
$3M
$3M
$10M
$6M
$12M
Other Current Assets
$5M
$5M
$10M
$9M
$10M
$9M
$4M
$12M
$7M
$8M
$4M
$3M
Current Assets
$156M
$153M
$169M
$199M
$230M
$214M
$232M
$169M
$203M
$235M
$198M
$138M
PP&E (Net)
$199M
$215M
$249M
$239M
$223M
$229M
$333M
$483M
$508M
$465M
$465M
$155M
PP&E (Gross)
$463M
$456M
$469M
$438M
$398M
$382M
$530M
·
$658M
$578M
$542M
$210M
Accum. Depreciation
$265M
$241M
$220M
$199M
$176M
$153M
$197M
$190M
$150M
$112M
$77M
$54M
Goodwill
·
·
·
$6M
·
·
·
·
·
·
·
·
Intangibles
$8M
$5M
$8M
$9M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$10M
$9M
$6M
$6M
$5M
$8M
$4M
$6M
$6M
$5M
$9M
$2M
Total Assets
$389M
$401M
$454M
$478M
$485M
$477M
$612M
$660M
$720M
$708M
$675M
$298M
Accounts Payable
$15M
$20M
$21M
$28M
·
·
·
·
$40M
$37M
$31M
$13M
Accrued Liabilities
$17M
$24M
$20M
$27M
$21M
$11M
$22M
$23M
$22M
$20M
$10M
$6M
Short-term Debt
·
·
·
·
·
·
$245M
·
·
·
$163M
$17M
Current Liabilities
$59M
$58M
$65M
$78M
$70M
$87M
$160M
$232M
$91M
$79M
$73M
$25M
Capital Leases
$13M
$17M
$19M
$15M
·
·
·
$78.0K
$123.0K
$547.0K
$4M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$1M
$15M
Other Non-current Liabilities
$8M
$9M
$8M
$9M
$10M
$13M
$23M
$24M
$17M
$22M
$22M
$459.0K
Total Liabilities
$144M
$176M
$175M
$170M
$140M
$181M
$385M
$341M
$337M
$290M
$303M
$80M
Long-term Debt
$85M
$100M
$91M
$78M
$50M
$98M
$245M
$234M
$244M
$202M
$224M
$35M
Total Debt
$80M
$93M
$82M
$68M
$50M
$97M
·
·
$241M
$199M
$384M
·
Common Stock
$77.0K
$77.0K
$76.0K
$75.0K
$73.0K
$72.0K
$56.0K
$46.0K
$44.0K
$40.0K
$39.0K
$25.0K
Paid-in Capital
$1.05B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$942M
$932M
$927M
$923M
$903M
$726M
Retained Earnings
$-812M
$-824M
$-764M
$-735M
$-692M
$-737M
$-720M
$-630M
$-568M
$-532M
$-532M
$-512M
AOCI
$5M
$5M
$2M
$2M
$-284.0K
$-4M
$-2M
$-2M
$-2M
$-3M
$1M
$0
Stockholders' Equity
$245M
$225M
$280M
$308M
$345M
$296M
$227M
$319M
$356M
$388M
$372M
$214M
Liabilities + Equity
$389M
$401M
$454M
$478M
$485M
$477M
$612M
$660M
$720M
$708M
$675M
$298M
Shares Outstanding
77,307,000
76,565,072
75,703,100
75,154,495
72,777,694
72,486,962
55,508,314
45,771,422
43,984,975
39,772,238
38,974,972
24,499,534
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$24M
$23M
$25M
$23M
·
$48M
$41M
$39M
$35M
$24M
$13M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$2M
Deferred Tax
·
·
·
·
·
$-17.0K
$2.0K
$27.0K
$169.0K
$-1M
$-2M
$4M
Amort. of Intangibles
$410.0K
$588.0K
$588.0K
$567.0K
·
·
·
·
·
$0
$108.0K
$474.0K
Other Non-cash
$-28M
$27M
$23M
·
·
·
·
·
·
$2M
$-32M
·
Operating Cash Flow
$13M
$-4M
$22M
$6M
$27M
$72M
$-31M
$2M
$37M
$37M
$-28M
$88M
CapEx
$5M
$11M
$30M
$38M
$16M
$7M
$3M
$15M
$21M
$19M
$21M
$13M
Investing Cash Flow
$-7M
$-13M
$-33M
$-38M
$27M
$23M
$-3M
$-15M
$-50M
$-15M
$-6M
·
Debt Issued
·
·
·
·
·
$10M
·
·
·
·
·
·
Net Debt Issued
$-5M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
$462.0K
$76M
$4M
$2M
·
·
·
·
Stock Repurchased
·
·
$4M
$1M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$-4M
$-1M
$462.0K
$76M
·
·
·
·
·
·
Financing Cash Flow
$-16M
$8M
$7M
$19M
$-40M
$-66M
$19M
$-9M
$-839.0K
$-10M
$24M
·
Net Change in Cash
·
·
·
$-13M
$14M
$29M
$-15M
$-23M
$-15M
$13M
$-11M
$57M
Taxes Paid
$15.0K
$627.0K
$-324.0K
$-2M
$448.0K
$-641.0K
·
$743.0K
$6M
$5M
$6M
$-18M
Free Cash Flow
$9M
$-15M
$-8M
$-32M
$10M
$65M
·
·
$16M
$21M
$-47M
·
Levered FCF
·
·
$-15M
·
$7M
$47M
·
·
$3M
$-42M
$-56M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
3.8%
1.0%
1.3%
-2.1%
5.6%
5.9%
·
·
0.36%
3.2%
0.62%
·
Operating Margin
0.80%
-5.3%
-1.9%
-4.6%
3.3%
1.1%
·
·
-1.6%
1.5%
-1.5%
·
Net Margin
1.5%
-6.1%
-2.3%
-3.1%
3.8%
-1.7%
·
·
-2.1%
0.09%
-1.6%
·
Pretax Margin
1.4%
-6.1%
-2.3%
·
3.9%
-1.9%
·
·
-2.4%
0.03%
-2.4%
·
EBITDA Margin
3.5%
-2.8%
-0.06%
-4.6%
3.3%
1.1%
·
·
-1.6%
3.6%
0.47%
·
ROA
3.4%
-13.8%
-6.0%
-8.6%
9.6%
-2.8%
·
·
-4.9%
0.21%
-3.9%
·
ROE
5.9%
-24.1%
-9.7%
-12.9%
14.2%
-5.6%
·
·
-9.4%
0.37%
-6.4%
·
ROIC
2.4%
-16.3%
-6.6%
·
9.8%
2.5%
·
·
-4.2%
11.2%
-1.6%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.6
2.6
2.6
3.3
2.5
·
·
2.2
3.0
2.7
·
Quick Ratio
1.3
1.6
1.4
1.3
2.0
1.0
·
·
1.4
2.0
1.6
·
Debt / Equity
0.3
0.4
0.3
0.2
0.1
0.3
·
·
0.7
0.5
1.0
·
LT Debt / Equity
0.3
0.4
0.3
0.2
0.1
0.2
·
·
0.6
0.5
0.5
·
Interest Coverage
·
·
-3.2
·
11.2
0.5
·
·
-2.0
1.0
-1.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.3
2.3
2.6
2.8
2.5
1.6
·
·
2.3
2.3
2.5
·
Inventory Turnover
15.8
18.6
20.2
22.5
24.7
16.5
·
·
26.7
26.0
29.8
·
Receivables Turnover
16.2
16.5
19.2
17.2
18.5
15.2
·
·
19.6
22.0
24.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.17
$2.94
$3.69
$4.10
$4.74
$4.09
·
·
$8.10
$9.75
$9.53
·
Revenue / Share
$12.13
$13.14
$16.68
$18564.73
$16.73
$15305.21
·
·
$38185.87
$38.45
$36.07
·
Cash Flow / Share
$0.18
$-0.05
$0.30
$84.08
$0.37
$1224.66
·
·
$854.11
$0.96
$-0.81
·
Cash / Share
$0.30
$0.46
$0.40
$0.49
$0.70
$0.66
·
·
$1.13
$1.72
$1.35
·
EPS (TTM)
$0.16
$-0.82
$-0.40
$-0.60
$0.61
$-0.28
$-1.90
$-1.42
$-0.85
$0.00
$-0.60
$0.86
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.9%
-21.1%
-8.4%
10.6%
34.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.8%
-7.2%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.46%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$918M
$965M
$1.22B
$1.34B
$1.21B
$897M
$1.42B
$1.52B
$1.63B
$1.62B
$1.19B
$1.11B
Net Income TTM
$13M
$-59M
$-28M
$-42M
$46M
$-15M
$-89M
$-60M
$-35M
$1M
$-19M
$21M
Market Cap
$223M
$119M
$201M
$216M
$350M
$394M
·
·
$200M
$378M
$186M
·
Enterprise Value
$279M
$177M
$253M
$248M
$350M
$443M
·
·
$392M
$508M
$518M
·
P/E
18.0
-1.9
-6.7
-4.8
7.9
-19.4
-0.3
-0.6
-5.4
·
-8.0
12.0
P/S
0.2
0.1
0.2
0.2
0.3
0.4
·
·
0.1
0.2
0.2
·
P/B
0.9
0.5
0.7
0.7
1.0
1.3
·
·
0.6
1.0
0.5
·
P / Tangible Book
0.9
0.5
0.7
0.7
1.0
1.3
·
·
·
·
·
·
P / Cash Flow
16.8
-33.9
9.1
35.8
13.1
5.5
·
·
5.5
9.4
-6.9
·
P / FCF
25.7
-8.2
-26.8
-6.8
33.5
6.0
·
·
12.8
17.8
-3.9
·
EV / EBITDA
8.6
-6.5
-330.0
-4.0
8.7
45.0
·
·
-15.3
8.6
91.4
·
EV / FCF
32.2
-12.1
-33.8
-7.8
33.5
6.8
·
·
25.0
23.9
-10.9
·
EV / Revenue
0.3
0.2
0.2
0.2
0.3
0.5
·
·
0.2
0.3
0.4
·
Earnings Yield
5.6%
-52.6%
-15.0%
-20.8%
12.7%
-5.2%
-292.3%
-165.1%
-18.7%
0.00%
-12.6%
8.3%
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
$246M
$225M
$232M
$241M
$218M
$227M
$236M
$252M
$236M
$241M
$274M
$318M
$317M
$314M
$328M
$337M
Cost of Revenue
$229M
$215M
$217M
$217M
$220M
$228M
$238M
$246M
$229M
$243M
$276M
$314M
$300M
$317M
$350M
$357M
Gross Profit
$17M
$9M
$15M
$23M
$-2M
$-2M
$-1M
$6M
$8M
$-2M
$-3M
$4M
$17M
$-3M
$-21M
$-20M
SG&A Expense
$8M
$7M
$7M
$7M
$6M
$7M
$5M
$8M
$9M
$8M
$6M
$8M
$8M
$8M
$4M
$7M
Operating Expenses
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
·
Operating Income
$9M
$3M
$7M
$17M
$-8M
$-9M
$-39M
$-720.0K
$-1M
$-10M
$-17M
$-4M
$9M
$-12M
$-31M
$-27M
Interest Expense
·
·
·
·
·
·
·
·
·
$886.0K
·
·
·
$839.0K
·
·
Other Non-op
$-70.0K
$49.0K
$2M
$28.0K
$-78.0K
$47.0K
$150.0K
$146.0K
$-29.0K
$241.0K
$449.0K
$26.0K
$59.0K
$19.0K
·
$-456.0K
Pretax Income
$12M
$4M
$21M
$14M
$-11M
$-12M
$-42M
$-2M
$-3M
$-12M
$-19M
$-3M
$8M
$-13M
$-31M
$-28M
Net Income
$12M
$4M
$22M
$14M
$-11M
$-12M
$-42M
$-2M
$-3M
$-12M
$-19M
$-3M
$8M
$-13M
$-33M
$-28M
EPS (Basic)
$0.15
$0.05
$0.28
$0.19
$-0.15
$-0.16
$-0.56
$-0.04
$-0.05
$-0.17
$-0.27
$-0.05
$0.10
$-0.18
$-0.46
$-0.39
EPS (Diluted)
$0.15
$0.05
$0.28
$0.19
$-0.15
$-0.16
$-0.56
$-0.04
$-0.05
$-0.17
$-0.27
$-0.05
$0.10
$-0.18
$-0.46
$-0.39
Shares (Basic)
75,588,000
74,789,000
·
74,777,000
74,611,000
73,836,000
·
73,835,000
73,486,000
72,766,000
·
73,191,000
73,394,000
73,815,000
·
73,011,000
Shares (Diluted)
77,071,000
76,639,000
·
74,777,000
74,611,000
73,836,000
·
73,835,000
73,486,000
72,766,000
·
73,191,000
74,103,000
73,815,000
·
73,011,000
EBITDA
$15M
$9M
·
$23M
$-2M
$-3M
·
$5M
$5M
$-5M
·
$-4M
$9M
$-12M
·
$-27M
Bilanço27
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
$24M
$20M
$23M
$33M
$30M
$27M
$35M
$34M
$27M
$29M
$30M
$26M
$23M
$21M
$36M
$28M
Receivables
$68M
$60M
$55M
$55M
$57M
$65M
$58M
$52M
$64M
$58M
$59M
$66M
$63M
$67M
$69M
·
Inventory
$52M
$53M
$62M
$53M
$54M
$51M
$50M
$48M
$49M
$43M
·
$57M
$71M
$67M
·
$61M
Other Current Assets
$5M
$5M
$5M
$6M
$5M
$6M
$5M
$7M
$6M
$8M
·
$6M
$6M
$5M
·
$9M
Current Assets
$161M
$159M
$156M
$151M
$150M
$153M
$153M
$145M
$154M
$151M
·
$168M
$180M
$172M
·
$186M
PP&E (Net)
$197M
$193M
$199M
$204M
$208M
$213M
$215M
$239M
$245M
$249M
·
$249M
$247M
$244M
·
$233M
PP&E (Gross)
·
·
$463M
·
·
·
$456M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$265M
·
·
·
$241M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
·
$6M
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$5M
$8M
$8M
$8M
·
$9M
$9M
$9M
·
·
Other Non-current Assets
$10M
$10M
$10M
$8M
$8M
$9M
$9M
$6M
$5M
$5M
·
$6M
$6M
$6M
·
$7M
Total Assets
$397M
$386M
$389M
$388M
$393M
$402M
$401M
$417M
$432M
$435M
·
$461M
$471M
$460M
·
$455M
Accounts Payable
$24M
$19M
$15M
$16M
$16M
$17M
$20M
$17M
$20M
$19M
·
$24M
$26M
·
·
·
Accrued Liabilities
$16M
$12M
$17M
$16M
$16M
$24M
$24M
$14M
$17M
$18M
·
$17M
$15M
$17M
·
$22M
Current Liabilities
$50M
$42M
$59M
$42M
$43M
$53M
$58M
$45M
$50M
$55M
·
$58M
$59M
$54M
·
$55M
Capital Leases
$18M
$13M
$13M
$14M
$15M
$16M
$17M
$16M
$17M
$18M
·
$20M
·
·
·
·
Other Non-current Liabilities
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$10M
Total Liabilities
$137M
$136M
$144M
$166M
$185M
$188M
$176M
$153M
$167M
$166M
·
$163M
$171M
$166M
·
$120M
Long-term Debt
$65M
$78M
$85M
$106M
$124M
$117M
$100M
$91M
$99M
$92M
·
$85M
·
·
·
·
Total Debt
$60M
$73M
·
$101M
$118M
$111M
·
$83M
$91M
$84M
·
$76M
$82M
$84M
·
$46M
Common Stock
$78.0K
$78.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
·
$76.0K
$76.0K
$76.0K
·
$74.0K
Paid-in Capital
$1.05B
$1.05B
$1.05B
$1.05B
$1.05B
$1.05B
$1.04B
$1.04B
$1.04B
$1.04B
·
$1.04B
$1.04B
$1.04B
·
$1.04B
Retained Earnings
$-797M
$-808M
$-812M
$-834M
$-847M
$-836M
$-824M
$-782M
$-779M
$-776M
·
$-745M
$-741M
$-748M
·
$-701M
AOCI
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$-284.0K
Stockholders' Equity
$260M
$250M
$245M
$222M
$208M
$214M
$225M
$264M
$266M
$269M
$280M
$298M
$301M
$294M
$308M
$335M
Liabilities + Equity
$397M
$386M
$389M
$388M
$393M
$402M
$401M
$417M
$432M
$435M
·
$461M
$471M
$460M
·
$455M
Shares Outstanding
77,576,000
77,946,000
77,306,972
77,342,000
77,201,000
76,497,000
76,565,072
76,625,000
76,645,000
77,018,000
·
76,115,000
75,923,000
76,187,000
·
73,956,000
Nakit Akışı13
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
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$813.0K
$705.0K
$842.0K
$706.0K
$626.0K
$848.0K
$707.0K
$862.0K
$2M
$1M
$1M
$1M
$959.0K
$752.0K
$787.0K
$767.0K
Amort. of Intangibles
·
·
$104.0K
$102.0K
$102.0K
·
·
·
·
·
·
·
·
·
$185.0K
$137.0K
Other Non-cash
·
$-7M
·
·
·
$-14M
·
·
·
$6M
·
·
·
·
·
·
Operating Cash Flow
$28M
$4M
$10M
$23M
$-848.0K
$-18M
$-10M
$19M
$-14M
$1M
$12M
$23M
$10M
$-23M
$4M
$-19M
CapEx
$11M
$909.0K
$2M
$2M
$484.0K
$532.0K
$1M
$491.0K
$5M
$5M
$5M
$7M
$8M
$10M
$13M
$15M
Investing Cash Flow
$-11M
$-909.0K
$5M
$-2M
$-3M
$-8M
$-1M
$-91.0K
$-6M
$-6M
$-5M
$-7M
$-8M
$-13M
$-13M
$-735.0K
Net Debt Issued
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$991.0K
$0
$1M
$2M
$323.0K
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Financing Cash Flow
$-16M
$-7M
$-22M
$-19M
$7M
$17M
$9M
$-8M
$6M
$1M
$4M
$-7M
$-3M
$13M
$25M
$-23M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
$-23M
·
$-42M
Free Cash Flow
·
$3M
·
·
·
$-19M
·
·
·
$-3M
·
·
·
$-33M
·
·
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
Gross Margin
6.8%
4.1%
·
9.8%
-0.89%
-0.80%
·
2.4%
3.2%
-1.0%
·
1.3%
5.4%
-1.0%
·
-5.9%
Operating Margin
3.5%
1.1%
·
7.0%
-3.7%
-4.0%
·
-0.29%
-0.60%
-4.3%
·
-1.4%
2.9%
-3.7%
·
-8.1%
Net Margin
4.8%
1.9%
·
5.9%
-5.0%
-5.2%
·
-0.97%
-1.3%
-4.9%
·
-1.1%
2.4%
-4.2%
·
-8.3%
Pretax Margin
4.8%
1.9%
·
5.9%
-5.0%
-5.2%
·
-0.97%
-1.3%
-4.9%
·
-1.1%
·
·
·
·
EBITDA Margin
6.1%
4.0%
·
9.6%
-0.80%
-1.2%
·
2.1%
2.0%
-1.9%
·
-1.4%
2.9%
-3.7%
·
-8.1%
ROA
3.0%
1.1%
·
3.5%
-2.7%
-2.8%
·
-0.56%
-0.69%
-2.6%
·
-0.76%
1.5%
-2.8%
·
-6.0%
ROE
5.0%
1.8%
·
5.8%
-4.6%
-4.8%
·
-0.87%
-1.1%
-4.2%
·
-1.1%
2.3%
-4.1%
·
-8.8%
Likidite ve Solventlik5
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
3.2
3.8
·
3.6
3.5
2.9
·
3.2
3.1
2.7
·
2.9
3.1
3.2
·
3.4
Quick Ratio
1.8
1.9
·
2.1
2.1
1.7
·
1.9
1.8
1.6
·
1.6
1.5
1.6
·
0.5
Debt / Equity
0.2
0.3
·
0.5
0.6
0.5
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.1
LT Debt / Equity
0.2
0.3
·
0.5
0.6
0.5
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-11.7
·
·
·
·
·
·
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
0.6
0.6
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.7
0.6
0.7
·
0.7
Inventory Turnover
4.3
4.2
·
4.3
4.3
4.9
·
4.7
3.8
4.4
·
5.3
4.3
5.0
·
6.0
Receivables Turnover
3.9
3.6
·
4.5
3.6
3.7
·
4.3
3.7
3.9
·
9.6
10.0
9.4
·
·
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
$3.35
$3.21
·
$2.88
$2.69
$2.80
·
$3.44
$3.47
$3.49
·
$3.92
$3.96
$3.85
·
$4.53
Revenue / Share
$3.19
$2.93
·
$3.22
$2.93
$3.07
·
$3.41
$3.22
$3.31
·
$4.35
$4281.84
$4252.40
·
$4614.06
Cash Flow / Share
·
$0.05
·
·
·
$-0.25
·
·
·
$0.02
·
·
·
$-316.29
·
·
Cash / Share
$0.31
$0.26
·
$0.42
$0.39
$0.35
·
$0.44
$0.35
$0.38
·
$0.34
$0.30
$0.28
·
$0.38
EPS (TTM)
$0.67
$0.37
·
$-0.68
$-0.91
$-0.81
·
$-0.53
$-0.54
$-0.39
·
$-0.59
$-0.93
$-0.74
·
$0.35
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
$943M
$916M
·
$922M
$933M
$951M
·
$1.00B
$1.07B
$1.15B
·
$1.28B
$1.30B
$1.34B
·
$1.39B
Net Income TTM
$52M
$29M
·
$-50M
$-67M
$-59M
·
$-36M
$-37M
$-27M
·
$-42M
$-67M
$-52M
·
$28M
Market Cap
$442M
$377M
·
$84M
$89M
$87M
·
$123M
$111M
$168M
·
$336M
$219M
$114M
·
$269M
Enterprise Value
$479M
$430M
·
$152M
$177M
$171M
·
$173M
$175M
$223M
·
$386M
$279M
$177M
·
$287M
P/E
8.5
13.1
·
-1.6
-1.3
-1.4
·
-3.0
-2.7
-5.6
·
-7.5
-3.1
-2.0
·
10.4
P/S
0.5
0.4
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.3
0.2
0.1
·
0.2
P/B
1.7
1.5
·
0.4
0.4
0.4
·
0.5
0.4
0.6
·
1.1
0.7
0.4
·
0.8
P / Tangible Book
1.8
1.6
·
0.4
0.4
0.4
·
0.5
0.4
0.6
·
1.2
0.8
0.4
·
0.8
P / Cash Flow
·
89.6
·
·
·
-4.8
·
·
·
117.5
·
·
·
-4.9
·
·
EV / Revenue
0.5
0.5
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.1
·
0.2
Earnings Yield
11.8%
7.6%
·
-63.0%
-79.1%
-71.0%
·
-32.9%
-37.2%
-17.9%
·
-13.4%
-32.2%
-49.3%
·
9.6%
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
2022-12-31
2021-12-31
Gelir
$918M
$965M
$1.22B
$1.34B
$1.21B
Brüt Kâr Marjı %
3.8%
1.0%
1.3%
-2.1%
5.6%
Faaliyet Kâr Marjı %
0.80%
-5.3%
-1.9%
-4.6%
3.3%
Net Gelir
$13M
$-59M
$-28M
$-42M
$46M
Seyreltilmiş Hisse Başı Kâr
$0.16
$-0.82
$-0.40
$-0.60
$0.61
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.4
0.3
0.2
0.1
Cari Oran
2.6
2.6
2.6
2.6
3.3
Cari Oran
1.3
1.6
1.4
1.3
2.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$9M
$-15M
$-8M
$-32M
$10M
Kurumsal Sahipler (13F)
142 dosya
· $213.3M 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.
Sahipler142
Tutulan Değer$213.3M
Yeni pozisyonlar54
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (+24 önceki Ç'ye göre)
24 (+14 önceki Ç'ye göre)
41 (-6 önceki Ç'ye göre)
29 (+10 önceki Ç'ye göre)
+3.0M
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.
Candlewood Investment Group, LP, Michael Lau, David Koenig, Phil DeSantis, Jonathan Weiss, Candlewood Investment Group General, LLC, Candlewood Special Situations General, LLC, Candlewood Special Situations Master Fund, Ltd.
×6 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
34 içeriden öğrenenler
· 12 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.