Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.45Y ort. ≈0.5
≈0.5
·
·
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
AMPY
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
19.9%5Y ort. ≈15.6%
≈15.6%
·
·
FAVÖK Marjı (TTM)
31.5%5Y ort. ≈24.3%
≈24.3%
44.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
15.7%
·
37.9%
En üst düzey
Net Kâr Marjı (TTM)
10.6%5Y ort. ≈36.9%
≈36.9%
26.7%
En üst düzey
ROA (TTM)
3.4%5Y ort. ≈19.3%
≈19.3%
6.5%
Zayıf
ROE (TTM)
5.3%5Y ort. ≈-33.7%
≈-33.7%
11.2%
Zayıf
ROIC
12.1%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMPY
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈-11.2
≈-11.2
·
·
Cari Oran (MRQ)
1.35Y ort. ≈1.2
≈1.2
1.5
Düşük likidite
Quick Ratio (Cari Oran)
1.65Y ort. ≈0.9
≈0.9
0.8
Aynı seviyede
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.05Y ort. ≈-11.2
≈-11.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMPY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-10.6%5Y ort. ≈11.1%
≈11.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-16.9%5Y ort. ≈-2.3%
≈-2.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.4%
·
·
·
EPS YoY (EPS YB)
232.3%5Y ort. ≈234.7%
≈234.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
239.6%5Y ort. ≈240.5%
≈240.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-8.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AMPY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.035Y ort. ≈$2.31
≈$2.31
·
·
Revenue / Share (Hisse Başına Gelir)
$6.525Y ort. ≈$8.85
≈$8.85
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.225Y ort. ≈$2.05
≈$2.05
·
·
Cash / Share (Hisse Başına Nakit)
$1.495Y ort. ≈$0.63
≈$0.63
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMPY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.7
≈0.7
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.55Y ort. ≈5.9
≈5.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 13, 2020
$0,10
USD
≈59.5%
Ara 3, 2019
$0,20
USD
≈7.8%
Eyl 3, 2019
$0,20
USD
≈3.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz39.2%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.40
$0.08
422.9%
31 Mart 2026
May 11, 2026
$-0.93
$0.06
-1714.6%
31 Aralık 2025
$1.50
$0.12
1125.5%
30 Eylül 2025
$0.36
$0.13
180.2%
30 Haziran 2025
$0.36
$0.10
266.2%
31 Mart 2025
$0.09
$0.16
-44.9%
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
Revenue
$263M
$295M
$308M
$458M
$343M
$202M
$276M
$340M
$229M
·
$365M
Cost of Revenue
$18M
$18M
$21M
$29M
$21M
$21M
·
·
·
·
·
SG&A Expense
$52M
$36M
$33M
$30M
$25M
$28M
$55M
$43M
$29M
·
$39M
Operating Expenses
$186M
$264M
$231M
$386M
$369M
$644M
$288M
$259M
$308M
·
$2.01B
Operating Income
$77M
$30M
$76M
$72M
$-26M
$-442M
$-12M
$82M
$-79M
·
$-1.64B
Interest Expense
·
·
·
·
·
·
·
$4M
$6M
·
$163M
Interest Income
·
·
·
·
·
·
·
$33.0K
$9.0K
·
·
Other Non-op
$-524.0K
$-447.0K
$399.0K
$98.0K
$128.0K
$65.0K
$-1M
$190.0K
$-6M
·
$-163M
Pretax Income
$61M
$15M
$144M
$58M
·
·
·
$50M
$-85M
·
$-1.81B
Income Tax
$17M
$2M
$-249M
$111.0K
$0
$115.0K
$-50.0K
$0
·
·
$-10M
Net Income
$44M
$13M
$393M
$58M
$-32M
$-464M
$-35M
$55M
$-85M
·
$-1.80B
EPS (Basic)
$1.03
$0.31
$9.63
$1.44
$-0.84
$-12.34
$-1.20
$2.09
$-3.39
·
·
EPS (Diluted)
$1.03
$0.31
$9.63
$1.44
$-0.84
$-12.34
$-1.20
$2.09
$-3.39
·
·
Shares (Basic)
40,391,000
39,655,000
38,961,000
38,351,000
37,959,000
37,612,000
29,301,000
24,959,000
25,119,000
·
·
Shares (Diluted)
40,391,000
39,655,000
38,961,000
38,351,000
37,959,000
37,612,000
29,301,000
24,959,000
25,119,000
·
·
EBITDA
$109M
·
$104M
$96M
$2M
$-402M
$44M
$116M
$-14M
·
$-1.45B
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$61M
$0
$21M
$0
$19M
$10M
$0
$50M
$6M
$77M
$81M
Receivables
$30M
$40M
$39M
$80M
$92M
$31M
$33M
$30M
$32M
$37M
$34M
Prepaid Expense
$24M
$26M
$21M
$19M
$15M
$16M
$13M
$7M
·
·
·
Other Current Assets
·
·
·
·
·
·
·
$2M
$2M
$3M
$1M
Current Assets
$131M
$72M
$98M
$99M
$126M
$57M
$53M
$106M
$107M
$124M
$146M
PP&E (Net)
$189M
$386M
$347M
$339M
$320M
$317M
$804M
$628M
$574M
$632M
$524M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$13M
·
Other Non-current Assets
$1M
$3M
$4M
$2M
$2M
$3M
$6M
$6M
$7M
$5M
$9M
Total Assets
$601M
$747M
$738M
$459M
$455M
$385M
$878M
$837M
$688M
$761M
$679M
Accounts Payable
$18M
$13M
$24M
$38M
$34M
$798.0K
$8M
$2M
$12M
$3M
$2M
Accrued Liabilities
$35M
$43M
$51M
$58M
$58M
$23M
$23M
$23M
$43M
$54M
$92M
Current Liabilities
$58M
$68M
$96M
$140M
$165M
$57M
$61M
$50M
$58M
$56M
$1.98B
Capital Leases
$3M
$4M
$5M
$7M
$2M
$266.0K
$3M
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
$0
$0
·
·
·
Other Non-current Liabilities
$9M
$10M
$8M
$13M
$11M
$3M
$4M
$0
$592.0K
$614.0K
$2M
Total Liabilities
$142M
$338M
$347M
$464M
$520M
$418M
$443M
$420M
·
·
·
Long-term Debt
·
·
·
$190M
$230M
$261M
$285M
·
·
$128M
$1.89B
Total Debt
$0
·
$115M
$190M
$230M
$261M
$285M
$23M
$128M
$128M
$1.89B
Common Stock
$407.0K
$399.0K
$393.0K
$386.0K
$382.0K
$378.0K
$209.0K
$3.0K
$253.0K
$250.0K
$110.0K
Paid-in Capital
$446M
$440M
$435M
$432M
$425M
$424M
$424M
$356M
·
·
·
Retained Earnings
$12M
$-31M
$-44M
$-437M
$-495M
$-463M
$5M
$56M
$-75M
$10M
$-2.21B
Treasury Stock
·
·
·
·
·
·
·
$2M
$2M
·
$3M
Stockholders' Equity
$459M
$409M
$391M
$-5M
$-65M
$-34M
$434M
$417M
$394M
$562M
$-1.33B
Liabilities + Equity
$601M
$747M
$738M
$459M
$455M
$385M
$878M
$837M
$688M
$761M
$679M
Shares Outstanding
40,719,957
39,795,138
39,147,205
38,459,731
38,024,142
37,663,509
37,566,540
22,181,881
25,000,000
24,994,867
10,865,814
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$32M
$33M
$28M
$24M
$28M
$40M
$56M
$52M
$66M
·
$199M
Stock-based Comp
$8M
$7M
$5M
$3M
$1M
$-112.0K
$5M
$4M
$9M
·
$4M
Deferred Tax
$18M
$2M
$-254M
$0
$0
$0
$0
$0
·
·
$-10M
Other Non-cash
$-54M
·
$-31M
$-20M
$66M
$498M
$22M
$-10M
$130M
·
$1.82B
Operating Cash Flow
$49M
$51M
$142M
$64M
$63M
$74M
$47M
$142M
$120M
·
$213M
Investing Cash Flow
$141M
$-82M
$-39M
$-42M
$-29M
$-36M
$35M
$24M
$-126M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$625M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$625M
Stock Repurchased
·
·
·
·
·
$0
$26M
$0
·
·
$489.0K
Net Stock Activity
·
·
·
·
·
$0
$-26M
·
·
·
$-489.0K
Financing Cash Flow
$-130M
$10M
$-82M
$-42M
$-25M
$-28M
$-132M
$-122M
$-2M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-57M
$-8M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
29.2%
·
24.8%
15.7%
-7.5%
-218.6%
-4.3%
26.0%
-34.8%
·
-450.2%
Net Margin
16.7%
·
127.7%
12.6%
-9.3%
-229.6%
-12.8%
23.9%
-37.2%
·
-492.2%
Pretax Margin
23.1%
·
46.7%
·
·
·
·
23.9%
-37.2%
·
-494.8%
EBITDA Margin
41.5%
·
33.9%
20.9%
0.72%
-198.7%
15.9%
55.7%
-6.0%
·
-395.8%
ROA
6.5%
·
65.6%
12.7%
-7.6%
-73.5%
-4.1%
7.7%
-10.2%
·
-115.0%
ROE
10.1%
·
106.6%
-290.2%
38.9%
3124.7%
-7.7%
10.9%
-15.6%
·
167.8%
ROIC
12.1%
·
41.1%
·
·
·
·
·
·
·
-289.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
·
1.0
0.7
0.8
1.0
0.9
1.4
1.8
2.2
0.1
Quick Ratio
1.6
·
0.6
0.6
0.7
0.7
0.5
1.0
1.7
2.0
0.1
Debt / Equity
0.0
·
0.3
-41.6
-3.5
-7.7
0.7
0.0
0.3
0.2
-1.4
LT Debt / Equity
0.0
·
0.3
-41.6
-3.5
-7.7
0.7
0.0
0.3
0.2
·
Interest Coverage
·
·
·
·
·
·
·
12.1
-14.2
·
-10.1
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
·
0.5
1.0
0.8
0.3
0.3
0.3
0.3
·
0.2
Receivables Turnover
7.5
·
5.1
5.3
5.6
6.3
8.8
7.6
6.9
·
7.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.27
·
$9.99
$-0.12
$-1.71
$-0.90
$11.56
$21.37
$19.29
$22.48
$-122.04
Revenue / Share
$6.52
·
$7.89
$11.95
$9.03
$5.37
$9.40
$8.23
$9106.77
·
·
Cash Flow / Share
$1.22
·
$3.63
$1.68
$1.66
$1.98
$1.61
$4.23
$4761.42
·
·
Cash / Share
$1.49
·
$0.53
$0.00
$0.49
$0.28
$0.00
$0.45
$2.72
$3.07
$7.46
EPS (TTM)
$1.03
$0.31
$9.63
$1.44
$-0.84
$-12.34
$-1.20
$2.09
$-3.39
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.6%
-4.2%
-32.9%
33.7%
69.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-16.9%
-4.9%
15.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
232.3%
-96.8%
568.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
239.6%
-96.7%
578.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$263M
$295M
$308M
$458M
$343M
$202M
$276M
$340M
$229M
$289M
$365M
Net Income TTM
$44M
$13M
$393M
$58M
$-32M
$-464M
$-35M
$55M
$-85M
$-703M
$-1.80B
Market Cap
$186M
·
$232M
$338M
$118M
$49M
$248M
$190M
$417M
$518M
$2.19B
Enterprise Value
$125M
·
$326M
$528M
$329M
$299M
$533M
$202M
$477M
$570M
$4.00B
P/E
4.4
19.4
0.6
6.1
-3.7
-0.1
-5.5
3.6
-4.9
·
·
P/S
0.7
·
0.8
0.7
0.3
0.2
0.9
0.6
1.8
1.8
6.0
P/B
0.4
·
0.6
-74.1
-1.8
-1.5
0.6
0.4
0.9
0.9
-1.7
P / Tangible Book
0.4
0.6
0.6
·
·
·
·
·
·
·
·
P / Cash Flow
3.8
·
1.6
5.2
1.9
0.7
5.3
1.8
3.5
·
10.3
EV / EBITDA
1.1
·
3.1
5.5
134.0
-0.7
12.2
1.7
-34.9
·
-2.8
EV / Revenue
0.5
·
1.1
1.2
1.0
1.5
1.9
0.6
2.1
2.0
11.0
Earnings Yield
22.5%
5.2%
162.4%
16.4%
-27.0%
-942.0%
-18.1%
27.8%
-20.4%
·
·
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$53M
$37M
$57M
$66M
$68M
$72M
$69M
$70M
$80M
$76M
$77M
$72M
$80M
$126M
$122M
$111M
Cost of Revenue
$684.0K
$759.0K
$4M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$8M
SG&A Expense
$7M
$9M
$18M
$12M
$11M
$11M
$9M
$8M
$8M
$10M
$8M
$8M
$9M
$7M
$9M
$8M
Operating Expenses
$29M
$87M
$-38M
$93M
$56M
$76M
$76M
$37M
$66M
$85M
$89M
$65M
$53M
$75M
$89M
$158M
Operating Income
$23M
$-49M
$95M
$-27M
$13M
$-4M
$-7M
$33M
$14M
$-9M
$-12M
$7M
$27M
$51M
$32M
$-46M
Other Non-op
$863.0K
$624.0K
$-45.0K
$72.0K
$-666.0K
$115.0K
$-113.0K
$-130.0K
$-109.0K
$-95.0K
$124.0K
$122.0K
$73.0K
$25.0K
$26.0K
$22.0K
Pretax Income
$23M
$-50M
$90M
$-30M
$8M
$-7M
$-10M
$29M
$10M
$-13M
$-17M
$3M
$106M
$47M
$29M
$-49M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Income
$17M
$-38M
$64M
$-21M
$6M
$-6M
$-7M
$23M
$7M
$-9M
$-13M
$10M
$353M
$47M
$29M
$-49M
EPS (Basic)
$0.40
$-0.93
$1.55
$-0.52
$0.15
$-0.15
$-0.16
$0.54
$0.17
$-0.24
$-0.34
$0.24
$8.69
$1.17
$0.73
$-1.27
EPS (Diluted)
$0.40
$-0.93
$1.55
$-0.52
$0.15
$-0.15
$-0.16
$0.54
$0.17
$-0.24
$-0.34
$0.24
$8.69
$1.17
$0.73
$-1.27
Shares (Basic)
41,289,000
41,143,000
·
40,471,000
40,349,000
40,188,000
·
39,783,000
39,629,000
39,410,000
39,063,000
38,971,000
38,694,000
38,441,000
38,330,000
38,181,000
Shares (Diluted)
41,289,000
41,143,000
·
40,471,000
40,349,000
40,188,000
·
39,783,000
39,629,000
39,410,000
39,063,000
38,971,000
38,694,000
38,441,000
38,330,000
38,181,000
EBITDA
$28M
$-44M
·
$-18M
$22M
$4M
·
$41M
$21M
$-843.0K
$-5M
$14M
$32M
$57M
$38M
$-41M
Bilanço21
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$21M
$41M
$61M
$0
$0
·
·
·
$502.0K
$3M
$6M
$2M
$13M
$11M
$17M
$16M
Receivables
$20M
$20M
$30M
$33M
$35M
$36M
$40M
$32M
$36M
$37M
$48M
$63M
$66M
$79M
$78M
$92M
Prepaid Expense
$25M
$24M
$24M
$26M
$25M
$24M
$26M
$22M
$23M
$18M
$24M
$23M
$16M
$16M
$15M
$14M
Current Assets
$66M
$85M
$131M
$70M
$70M
$60M
$72M
$70M
$62M
$62M
$78M
$88M
$95M
$106M
$110M
$122M
PP&E (Net)
$220M
$204M
$189M
$359M
$384M
$401M
$386M
$379M
$369M
$358M
$347M
$345M
$344M
$334M
$330M
$322M
Other Non-current Assets
$3M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$719.0K
$871.0K
$1M
$1M
$2M
Total Assets
$576M
$581M
$601M
$731M
$771M
$754M
$747M
$739M
$720M
$712M
$717M
$715M
$719M
$458M
$457M
$456M
Accounts Payable
$22M
$22M
$18M
$29M
$30M
$20M
$13M
$18M
$25M
$22M
$19M
$23M
$22M
$25M
$35M
$27M
Accrued Liabilities
$20M
$21M
$35M
$30M
$41M
$40M
$43M
$37M
$36M
$37M
$55M
$55M
$67M
$60M
$49M
$54M
Current Liabilities
$50M
$73M
$58M
$69M
$83M
$79M
$68M
$66M
$74M
$79M
$108M
$101M
$112M
$155M
$188M
$206M
Capital Leases
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
$3M
Other Non-current Liabilities
$10M
$9M
$9M
$10M
$10M
$10M
$10M
$7M
$8M
$8M
$10M
$12M
$13M
$13M
$10M
$10M
Total Liabilities
$137M
$161M
$142M
$338M
$360M
$351M
$338M
$325M
$330M
$331M
$371M
$357M
$372M
$494M
$540M
$569M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$125M
$205M
$215M
$225M
Total Debt
·
·
·
$123M
$130M
$125M
·
$120M
$118M
$115M
$120M
$120M
$125M
$205M
$215M
$225M
Common Stock
$413.0K
$413.0K
$407.0K
$405.0K
$404.0K
$404.0K
$399.0K
$400.0K
$398.0K
$398.0K
$392.0K
$391.0K
$391.0K
$386.0K
$385.0K
$384.0K
Paid-in Capital
$447M
$446M
$446M
$444M
$442M
$440M
$440M
$438M
$437M
$434M
$434M
$432M
$431M
$432M
$431M
$426M
Retained Earnings
$-8M
$-26M
$12M
$-52M
$-31M
$-37M
$-31M
$-24M
$-47M
$-54M
$-88M
$-75M
$-84M
$-467M
$-514M
$-544M
Stockholders' Equity
$439M
$421M
$459M
$393M
$411M
$403M
$409M
$415M
$390M
$381M
$346M
$358M
$347M
$-35M
$-83M
$-113M
Liabilities + Equity
$576M
$581M
$601M
$731M
$771M
$754M
$747M
$739M
$720M
$712M
$717M
$715M
$719M
$458M
$457M
$456M
Shares Outstanding
41,289,239
41,288,706
40,719,957
40,475,997
40,396,165
40,334,284
39,795,138
39,789,500
39,637,947
39,612,030
39,062,856
38,971,426
38,969,742
38,440,803
38,331,368
38,260,182
Nakit Akışı7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$5M
$6M
$5M
$9M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
Stock-based Comp
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$941.0K
$850.0K
$856.0K
$518.0K
Deferred Tax
$6M
$-12M
$28M
$-9M
$1M
$-2M
$-886.0K
$6M
$2M
$-5M
$-5M
$48.0K
$-259M
$0
$0
$0
Other Non-cash
·
$46M
·
·
·
$23M
·
·
·
$12M
·
·
$-10M
·
·
$52M
Operating Cash Flow
$3M
$4M
$-13M
$13M
$24M
$26M
$12M
$16M
$15M
$8M
$18M
$5M
$90M
$19M
$21M
$10M
Investing Cash Flow
$-23M
$-22M
$198M
$-6M
$-29M
$-21M
$-19M
$-18M
$-21M
$-24M
$-9M
$-11M
$-10M
$-15M
$-9M
$-8M
Financing Cash Flow
$-91.0K
$-2M
$-124M
$-7M
$5M
$-4M
$7M
$2M
$3M
$-2M
$-5M
$-5M
$-67M
$-10M
$-11M
$-5M
Kârlılık6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
44.1%
-131.6%
·
-40.0%
18.4%
-5.5%
·
46.7%
17.1%
-11.9%
-16.1%
9.2%
33.3%
40.5%
26.5%
-41.5%
Net Margin
32.8%
-101.7%
·
-31.6%
9.3%
-8.1%
·
32.4%
8.9%
-12.3%
-17.5%
13.6%
441.7%
37.4%
24.0%
-43.6%
Pretax Margin
44.0%
-132.6%
·
-45.6%
12.1%
-10.3%
·
41.1%
12.3%
-16.7%
-21.7%
4.2%
132.5%
·
·
·
EBITDA Margin
53.4%
-116.5%
·
-26.4%
32.7%
6.2%
·
58.3%
26.9%
-1.1%
-6.3%
19.0%
40.6%
45.5%
31.3%
-36.4%
ROA
2.6%
-5.7%
·
-2.9%
0.86%
-0.80%
·
3.1%
0.99%
-1.3%
-2.3%
1.7%
60.0%
10.9%
6.9%
-11.5%
ROE
4.1%
-9.3%
·
-5.2%
1.6%
-1.5%
·
6.0%
1.9%
-2.6%
-8.6%
7.1%
301.5%
-69.7%
-34.2%
58.5%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.3
1.2
·
1.0
0.8
0.8
·
1.1
0.8
0.8
0.7
0.9
0.8
0.7
0.6
0.6
Quick Ratio
0.8
0.8
·
0.5
0.4
0.5
·
0.5
0.5
0.5
0.5
0.6
0.7
0.6
0.5
0.5
Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.4
-5.8
-2.6
-2.0
LT Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.4
-5.8
-2.6
-2.0
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.3
0.3
Receivables Turnover
1.9
1.3
·
2.0
1.9
2.0
·
1.7
1.6
1.5
1.2
1.0
1.0
2.0
2.1
1.7
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$10.63
$10.19
·
$9.71
$10.18
$9.99
·
$10.42
$9.85
$9.62
$8.86
$9.19
$8.90
$-0.92
$-2.18
$-2.95
Revenue / Share
$1.28
$0.91
·
$1.64
$1.69
$1.79
·
$1.76
$2.01
$1.94
$1.97
$1.85
$2.06
$3.29
$3.18
$2.92
Cash Flow / Share
·
$0.11
·
·
·
$0.63
·
·
·
$0.20
·
·
$2.33
·
·
$0.25
Cash / Share
$0.51
$1.00
·
$0.00
$0.00
·
·
·
$0.01
$0.08
$0.16
$0.05
$0.33
$0.28
$0.44
$0.41
EPS (TTM)
$0.50
$0.25
·
$-0.68
$0.38
$0.40
·
·
·
·
·
·
·
$1.57
$0.05
$-1.60
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$213M
$229M
·
$276M
$279M
$290M
·
·
·
·
·
·
·
$453M
$423M
$382M
Net Income TTM
$23M
$12M
·
$-28M
$16M
$16M
·
$64M
$28M
$31M
$379M
$440M
$459M
$64M
$3M
$-61M
Market Cap
$164M
$258M
·
$212M
$129M
$151M
·
$260M
$269M
$262M
$287M
$264M
$268M
$253M
$251M
$210M
Enterprise Value
·
·
·
$335M
$259M
·
·
·
$386M
$374M
$401M
$382M
$380M
$447M
$449M
$420M
P/E
8.0
25.0
·
-7.7
8.4
9.3
·
·
·
·
·
·
·
4.2
130.8
-3.4
P/S
0.8
1.1
·
0.8
0.5
0.5
·
·
·
·
·
·
·
0.6
0.6
0.6
P/B
0.4
0.6
·
0.5
0.3
0.4
·
0.6
0.7
0.7
0.8
0.7
0.8
-7.1
-3.0
-1.9
P / Tangible Book
0.4
0.6
·
0.5
0.3
0.4
·
0.6
0.7
0.7
0.8
0.7
0.8
·
·
·
P / Cash Flow
·
57.6
·
·
·
5.9
·
·
·
34.0
·
·
3.0
·
·
21.7
EV / Revenue
·
·
·
1.2
0.9
·
·
·
·
·
·
·
·
1.0
1.1
1.1
Earnings Yield
12.6%
4.0%
·
-13.0%
11.9%
10.7%
·
·
·
·
·
·
·
23.9%
0.76%
-29.1%
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
$263M
$295M
$308M
$458M
$343M
Faaliyet Kâr Marjı %
29.2%
·
24.8%
15.7%
-7.5%
Net Gelir
$44M
$13M
$393M
$58M
$-32M
Seyreltilmiş Hisse Başı Kâr
$1.03
$0.31
$9.63
$1.44
$-0.84
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
0.3
-41.6
-3.5
Cari Oran
2.2
·
1.0
0.7
0.8
Cari Oran
1.6
·
0.6
0.6
0.7
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
143 dosya
· $98.5M 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.
Sahipler143
Tutulan Değer$98.5M
Yeni pozisyonlar27
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (-3 önceki Ç'ye göre)
24 (+13 önceki Ç'ye göre)
42 (+4 önceki Ç'ye göre)
40 (+2 önceki Ç'ye göre)
-178K
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.
Avenue Capital Management II, L.P., Avenue Energy Opportunities Fund, L.P., Avenue Capital Management II GenPar, LLC, Avenue Energy Opportunities Partners, LLC, GL Energy Opportunities Partners, LLC, Marc Lasry
×5 başvurular
Eagle Energy Production, LLC, Eagle Energy Operating Company, LLC, Eagle Energy Operating GP, LLC, Eagle Energy Company of Oklahoma, LLC, R/C IV Eagle Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC
×2 başvurular
First Reserve GP XII Limited, First Reserve GP XII, L.P., FR XII Alternative GP XII, L.L.C., FR Midstates Interholding, LP, William E. Macaulay, Stephen C. Pugh, Thomas L. Mitchell, John A. Crum, Stephen J. McDaniel, John P. Foley, Guy Matthew David Sr., Dexter Burleigh, Curtis A. Newstrom, James R. Hart
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
57 içeriden öğrenenler
· 31 yöneticiler · 27 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.