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
AMSC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
28.6%5Y ort. ≈22.6%
≈22.6%
25.8%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
4.9%5Y ort. ≈-11.0%
≈-11.0%
2.7%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
3.8%5Y ort. ≈-9.5%
≈-9.5%
2.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
6.4%5Y ort. ≈-10.6%
≈-10.6%
-10.6%
En üst düzey
Net Kâr Marjı (TTM)
42.6%5Y ort. ≈-2.2%
≈-2.2%
-1.8%
En üst düzey
ROA (TTM)
22.5%5Y ort. ≈-1.8%
≈-1.8%
-0.08%
En üst düzey
ROE (TTM)
30.2%5Y ort. ≈-7.1%
≈-7.1%
6.6%
En üst düzey
ROIC
16.5%5Y ort. ≈-10.2%
≈-10.2%
4.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMSC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.45Y ort. ≈1.9
≈1.9
2.3
Aynı seviyede
Quick Ratio (Cari Oran)
1.55Y ort. ≈1.2
≈1.2
1.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMSC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
34.3%5Y ort. ≈29.4%
≈29.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
41.3%5Y ort. ≈29.0%
≈29.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
28.0%
·
·
·
EPS YoY (EPS YB)
1806.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
2118.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AMSC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.055Y ort. ≈$0.17
≈$0.17
·
·
Revenue / Share (Hisse Başına Gelir)
$6.815Y ort. ≈$801.51
≈$801.51
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.535Y ort. ≈$-139.41
≈$-139.41
·
·
Cash / Share (Hisse Başına Nakit)
$2.955Y ort. ≈$1.93
≈$1.93
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMSC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.45Y ort. ≈2.8
≈2.8
4.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.55Y ort. ≈5.3
≈5.3
7.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$250.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı75.0%
Ort. Sürpriz38.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
$0.16
$0.21
-25.3%
31 Aralık 2026
May 27, 2026
$0.30
$0.19
60.0%
30 Haziran 2026
$0.16
$0.21
-22.9%
31 Mart 2026
$0.30
$0.19
60.0%
31 Aralık 2025
$0.23
$0.16
47.8%
30 Eylül 2025
$0.20
$0.16
28.5%
30 Haziran 2025
$0.29
$0.12
136.9%
31 Mart 2025
$0.12
$0.10
21.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$299M
$223M
$146M
$106M
$108M
$87M
$64M
$56M
·
$75M
$96M
Cost of Revenue
$208M
$161M
$110M
$97M
$95M
·
$54M
$42M
·
$64M
$74M
Gross Profit
$91M
$62M
$35M
$9M
$13M
·
$9M
$14M
·
$11M
$22M
R&D Expense
$16M
$11M
$8M
$9M
$10M
·
$10M
$10M
·
$13M
$12M
SG&A Expense
$58M
$43M
$32M
$29M
$27M
·
$23M
$22M
·
$26M
$29M
Operating Expenses
$80M
$63M
$47M
$42M
$35M
·
$33M
$-20M
·
$38M
$42M
Operating Income
$11M
$-1M
$-11M
$-33M
$-21M
$-23M
$-23M
$34M
·
$-28M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-op
$-1M
$-265.0K
$-736.0K
$-148.0K
$-28.0K
·
$253.0K
$2M
·
$65.0K
$-2M
Pretax Income
$17M
$2M
$-11M
$-35M
$-21M
$-24M
$-17M
$33M
·
$-26M
$-21M
Income Tax
$-117M
$-4M
$309.0K
$215.0K
$-2M
$-832.0K
$195.0K
$6M
·
$1M
$2M
Net Income
$134M
$6M
$-11M
$-35M
$-19M
$-23M
$-17M
$27M
·
$-27M
$-23M
EPS (Basic)
$3.12
$0.16
$-0.37
$-1.26
$-0.71
$-0.95
$-0.81
$1.32
·
$-1.98
$-1.76
EPS (Diluted)
$3.05
$0.16
$-0.37
$-1.26
$-0.71
$-0.95
$-1.03
$1.29
·
$-1.98
$-1.76
Shares (Basic)
42,945,000
36,990,000
29,825,000
27,848,000
27,203,000
23,879
20,985,000
20,335,000
·
13,804,000
13,178,000
Shares (Diluted)
43,902,000
37,718,000
29,825,000
27,848,000
27,203,000
23,879
21,069,000
20,726,000
·
13,804,000
13,178,000
EBITDA
$11M
$4M
$-11M
$-30M
$-18M
$-23M
$-19M
$38M
·
$-21M
$-13M
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$141M
$79M
$91M
$23M
$41M
$68M
$25M
$77M
·
$27M
$39M
Short-term Investments
·
·
·
·
$0
$5M
$30M
·
·
·
·
Receivables
$69M
$46M
$26M
$31M
$20M
$13M
$17M
$8M
·
$8M
$19M
Inventory
$104M
$71M
$42M
$37M
$24M
$13M
$19M
$12M
·
$17M
$19M
Prepaid Expense
$14M
$8M
$7M
$13M
$7M
$4M
$3M
$3M
·
$3M
$6M
Current Assets
$332M
$207M
$166M
$106M
$94M
$105M
$94M
$103M
·
$56M
$83M
PP&E (Net)
$90M
$39M
$11M
$12M
$14M
$9M
$9M
$9M
·
$43M
$50M
PP&E (Gross)
·
·
·
·
·
$51M
$49M
$50M
·
$116M
$117M
Accum. Depreciation
·
·
·
·
·
$42M
$40M
$41M
·
$72M
$67M
Goodwill
$175M
$48M
$43M
$43M
$43M
$35M
$2M
$2M
·
$0
·
Intangibles
$14M
$14M
$6M
$9M
$11M
$9M
$4M
$3M
·
$301.0K
$854.0K
Other Non-current Assets
$1M
$958.0K
$637.0K
$528.0K
$239.0K
$314.0K
$385.0K
$279.0K
·
$233.0K
$315.0K
Total Assets
$739M
$311M
$233M
$176M
$174M
$169M
$169M
$119M
·
$100M
$135M
Accounts Payable
$13M
$7M
$4M
$14M
$13M
$5M
$10M
$3M
·
$3M
$6M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
$3M
Current Liabilities
$139M
$100M
$79M
$84M
$54M
$41M
$41M
$28M
·
$32M
$41M
Capital Leases
$3M
$3M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
Deferred Tax
$0
$2M
$300.0K
$243.0K
$297.0K
$274.0K
$180.0K
$2M
·
$125.0K
$63.0K
Other Non-current Liabilities
$629.0K
$28.0K
$27.0K
$26.0K
$25.0K
$25.0K
$38.0K
$93.0K
·
$45.0K
$63.0K
Total Liabilities
$184M
$113M
$88M
$94M
$64M
$52M
$52M
$38M
·
$40M
$52M
Total Debt
·
·
$0
$15.0K
$90.0K
·
·
·
·
$1M
$3M
Common Stock
$480.0K
$399.0K
$373.0K
$299.0K
$289.0K
$280.0K
$229.0K
$216.0K
·
$147.0K
$141.0K
Retained Earnings
$-927M
$-1.06B
$-1.07B
$-1.06B
$-1.02B
$-1.00B
$-979M
$-962M
·
$-956M
$-928M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
·
$1M
$881.0K
AOCI
$4M
$2M
$2M
$2M
$-291.0K
$-277.0K
$-216.0K
$-5.0K
·
$-503.0K
$660.0K
Stockholders' Equity
$555M
$197M
$145M
$82M
$109M
$117M
$72M
$81M
·
$60M
$84M
Liabilities + Equity
$739M
$311M
$233M
$176M
$174M
$169M
$124M
$119M
·
$100M
$135M
Shares Outstanding
47,632,340
39,888,000
37,343,000
29,937,000
28,920
27,988
22,902,000
21,652,000
·
14,714,000
14,107,000
Nakit Akışı18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$6M
$4M
$3M
$3M
$4M
$4M
$4M
·
$7M
$7M
Stock-based Comp
$16M
$8M
$5M
$5M
$5M
$3M
$2M
$3M
·
·
·
Deferred Tax
$-119M
$-4M
$65.0K
$24.0K
$-2M
$-1M
$-2M
$735.0K
·
$-242.0K
$-18.0K
Amort. of Intangibles
$3M
$2M
$2M
$3M
$2M
$1M
$300.0K
$300.0K
·
$600.0K
$600.0K
Restructuring
$0
$0
$-14.0K
$1M
$0
·
·
$450.0K
·
·
$33.0K
Other Non-cash
·
$13M
·
$5M
$-5M
·
$-4M
$8M
·
$9M
$11M
Operating Cash Flow
$23M
$28M
$2M
$-22M
$-19M
$-9M
$-16M
$43M
·
$-11M
$-5M
CapEx
$5M
$2M
$934.0K
$1M
$938.0K
$2M
$4M
$952.0K
·
$656.0K
$1M
Investing Cash Flow
$-77M
$-35M
$-961.0K
$-2M
$-7M
$2M
$-37M
$2M
·
$192.0K
$5M
Net Debt Issued
$-9M
$-25.0K
$-65.0K
$-73.0K
$-53.0K
·
·
·
·
$-3M
$-4M
Stock Issued
·
·
·
·
$0
$51M
·
·
·
·
·
Stock Repurchased
$0
$126.0K
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$0
$-126.0K
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$116M
$8.0K
$65M
$162.0K
$142.0K
$51M
$6M
$-299.0K
·
$-1M
$18M
Net Change in Cash
$62M
$-7M
$67M
$-24M
$-26M
$45M
$-47M
$44M
·
$-13M
$19M
Taxes Paid
$706.0K
$312.0K
$286.0K
$350.0K
$531.0K
$594.0K
$4M
$3M
·
$992.0K
$2M
Free Cash Flow
$18M
$26M
$1M
$-24M
$-20M
·
$-20M
$42M
·
$-12M
$-6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-7M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
30.6%
27.8%
24.2%
8.0%
·
·
14.8%
24.9%
·
1204.8%
·
Operating Margin
3.8%
-0.48%
-7.8%
-31.1%
-19.4%
-26.6%
-36.2%
60.5%
·
-3060.2%
·
Net Margin
44.7%
2.7%
-7.6%
-33.1%
-17.7%
-26.0%
-26.8%
47.6%
·
-3041.4%
·
Pretax Margin
5.6%
1.1%
-7.4%
-32.9%
-19.4%
-27.0%
-26.5%
59.0%
·
-2914.6%
·
EBITDA Margin
3.8%
2.0%
-7.8%
-28.7%
-17.0%
-26.6%
-30.0%
68.2%
·
-2282.4%
·
ROA
25.5%
2.2%
-5.4%
-20.1%
-11.0%
-13.4%
-14.1%
25.8%
·
-23.2%
-17.2%
ROE
29.8%
3.1%
-9.9%
-41.5%
-17.3%
-18.9%
-22.9%
31.5%
·
-38.1%
-28.3%
ROIC
16.5%
-1.4%
-8.1%
-40.6%
-17.6%
-19.2%
-32.4%
33.8%
·
-46.6%
-26.0%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.4
2.1
2.1
1.3
1.7
2.6
2.3
3.6
·
1.7
2.0
Quick Ratio
1.5
1.3
1.5
0.6
1.1
2.1
1.8
3.0
·
1.1
1.4
Debt / Equity
·
·
0.0
0.0
0.0
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-20.1
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.8
0.7
0.6
0.6
0.5
0.5
0.5
·
0.0
0.0
Inventory Turnover
2.4
2.8
2.8
3.2
·
·
3.5
2.8
·
3.6
3.8
Receivables Turnover
4.5
6.1
5.1
4.2
6.5
5.8
5.1
7.7
·
0.1
0.0
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$11.66
$4.99
$3.91
$2.77
$3.84
$4.23
$3.19
$3.75
·
$4.09
$5.92
Revenue / Share
$6.81
$5.91
$4.88
$3.81
$3986.14
$3.65
$3.03
$2.71
·
$0.07
$0.00
Cash Flow / Share
$0.53
$0.75
$0.07
$-0.81
$-697.61
·
$-0.78
$2.06
·
$-0.81
$-0.35
Cash / Share
$2.95
$2.01
$2.45
$0.79
$1.42
$2.46
$1.09
$3.58
·
$1.82
$2.79
EPS (TTM)
$3.05
$0.16
$-0.37
$-1.26
$-0.71
$-0.95
$-1.03
$1.29
$-1.80
$-1.98
$-1.76
Büyüme Oranları5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
34.3%
53.0%
37.4%
-2.3%
24.5%
·
·
·
·
·
·
Revenue CAGR 3Y
41.3%
27.1%
18.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
1806.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2118.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$299M
$223M
$146M
$106M
$108M
$87M
$64M
$56M
$48M
$75M
$96M
Net Income TTM
$134M
$6M
$-11M
$-35M
$-19M
$-23M
$-17M
$27M
$-33M
$-27M
$-23M
Market Cap
$1.61B
$716M
$499M
$145M
$217M
$523M
$124M
$278M
·
$101M
$107M
Enterprise Value
·
·
$409M
$122M
$177M
·
·
·
·
$76M
$71M
P/E
11.1
113.4
-36.5
-3.9
-10.7
-20.0
-5.3
10.0
-3.6
-3.5
-4.3
P/S
5.4
3.2
3.4
1.4
2.0
6.0
1.9
5.0
·
1.3
1.1
P/B
2.9
3.6
3.5
1.8
2.0
4.5
1.7
3.4
·
1.7
1.3
P / Tangible Book
4.4
5.0
5.3
4.9
4.0
7.2
·
·
·
·
·
P / Cash Flow
69.7
25.3
233.5
-6.5
-11.4
·
-7.5
6.5
·
-9.0
-23.5
P / FCF
88.3
27.7
414.6
-6.1
-10.9
·
-6.2
6.7
·
-8.5
-18.6
EV / EBITDA
·
·
-35.9
-4.0
-9.6
·
·
·
·
-3.7
-5.5
EV / FCF
·
·
339.4
-5.1
-8.9
·
·
·
·
-6.4
-12.2
EV / Revenue
·
·
2.8
1.1
1.6
·
·
·
·
1.0
0.7
Earnings Yield
9.0%
0.88%
-2.7%
-25.7%
-9.3%
-5.0%
-18.8%
10.0%
-27.8%
-28.9%
-23.2%
Gelir Tablosu16
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$94M
$86M
$75M
$66M
$72M
$67M
$61M
$54M
$40M
$42M
$39M
$34M
$30M
$32M
$24M
$28M
Cost of Revenue
$69M
$63M
$52M
$45M
$48M
$49M
$45M
$39M
$28M
$32M
$29M
$25M
$24M
$28M
$23M
$26M
Gross Profit
$25M
$24M
$23M
$20M
$24M
$18M
$16M
$16M
$12M
$10M
$10M
$9M
$6M
$4M
$517.0K
$2M
R&D Expense
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$19M
$15M
$15M
$13M
$14M
$12M
$12M
$11M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Operating Expenses
$15M
$24M
$19M
$17M
$19M
$16M
$15M
$16M
$16M
$13M
$11M
$11M
$12M
$11M
$10M
$10M
Operating Income
$10M
$-523.0K
$3M
$3M
$6M
$2M
$1M
$-753.0K
$-3M
$-2M
$-1M
$-2M
$-5M
$-7M
$-9M
$-8M
Other Non-op
$-617.0K
$-1M
$77.0K
$-367.0K
$347.0K
$-48.0K
$272.0K
$-329.0K
$-160.0K
$-116.0K
$-298.0K
$-204.0K
$-118.0K
$-101.0K
$-287.0K
$73.0K
Pretax Income
$11M
$-475.0K
$5M
$5M
$7M
$2M
$2M
$-103.0K
$-2M
$-2M
$-2M
$-2M
$-5M
$-7M
$-9M
$-10M
Income Tax
$1M
$-5M
$-112M
$117.0K
$199.0K
$1M
$-76.0K
$-5M
$193.0K
$19.0K
$63.0K
$106.0K
$121.0K
$70.0K
$127.0K
$-14.0K
Net Income
$9M
$5M
$118M
$5M
$7M
$1M
$2M
$5M
$-3M
$-2M
$-2M
$-2M
$-5M
$-35M
$-10M
$-10M
EPS (Basic)
$0.21
$0.16
$2.68
$0.11
$0.17
$0.03
$0.07
$0.13
$-0.07
$-0.03
$-0.06
$-0.09
$-0.19
$-1.26
$-0.34
$-0.35
EPS (Diluted)
$0.20
$0.15
$2.62
$0.11
$0.17
$0.04
$0.06
$0.13
$-0.07
$-0.03
$-0.06
$-0.09
$-0.19
$-1.26
$-0.34
$-0.35
Shares (Basic)
45,995,000
·
43,957,000
43,242
38,875,000
·
37,661,000
36,952
35,676
29,825,000
29,092,000
28,828,000
28,258,000
27,848,000
27,954,000
27,867,000
Shares (Diluted)
47,124,000
·
44,939,000
44,210
39,742,000
·
38,463,000
37,499
35,676
29,825,000
29,092,000
28,828,000
28,258,000
27,848,000
27,954,000
27,867,000
EBITDA
$10M
·
$4M
$4M
$7M
·
$2M
$47.0K
$-3M
·
$-838.0K
$-2M
$-5M
·
$-9M
$-7M
Bilanço24
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$144M
$141M
$141M
$213M
$208M
$79M
$75M
$72M
$93M
$91M
$24M
$23M
$22M
$23M
$24M
$28M
Receivables
$81M
$69M
$63M
$40M
$55M
$46M
$44M
$40M
$24M
$26M
$25M
$28M
$30M
$31M
$18M
$20M
Inventory
$98M
$104M
$105M
$75M
$72M
$71M
$75M
$71M
$45M
$42M
$44M
$48M
$43M
$37M
$39M
$36M
Prepaid Expense
$16M
$14M
$13M
$12M
$13M
$8M
$10M
$11M
$10M
$7M
$7M
$5M
$7M
$13M
$8M
$7M
Current Assets
$343M
$332M
$325M
$343M
$349M
$207M
$205M
$195M
$173M
$166M
$100M
$104M
$102M
$106M
$94M
$95M
PP&E (Net)
$99M
$90M
$87M
$39M
$39M
$39M
$38M
$39M
$11M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
Goodwill
$177M
$175M
$166M
$48M
$48M
$48M
$49M
$49M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
Intangibles
$13M
$14M
$14M
$5M
$6M
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$8M
$9M
$9M
$10M
Other Non-current Assets
$1M
$1M
$1M
$833.0K
$836.0K
$958.0K
$757.0K
$683.0K
$351.0K
$637.0K
$640.0K
$530.0K
$608.0K
$528.0K
$433.0K
$323.0K
Total Assets
$762M
$739M
$720M
$446M
$453M
$311M
$310M
$298M
$240M
$233M
$166M
$171M
$171M
$176M
$165M
$172M
Accounts Payable
$18M
$13M
$16M
$7M
$12M
$7M
$4M
$4M
$4M
$4M
$6M
$11M
$11M
$14M
$14M
$18M
Current Liabilities
$141M
$139M
$122M
$88M
$105M
$100M
$104M
$95M
$86M
$79M
$78M
$85M
$83M
$84M
$68M
$67M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$2M
·
·
·
$2M
$2M
$3M
Deferred Tax
·
$0
$0
$2M
$2M
$2M
$1M
$2M
$300.0K
$300.0K
$235.0K
$261.0K
$259.0K
$243.0K
$202.0K
$203.0K
Other Non-current Liabilities
$641.0K
$629.0K
$613.0K
$29.0K
$31.0K
$28.0K
$26.0K
$28.0K
$27.0K
$27.0K
$26.0K
$25.0K
$25.0K
$26.0K
$24.0K
$21.0K
Total Liabilities
$190M
$184M
$183M
$103M
$120M
$113M
$118M
$111M
$97M
$88M
$87M
$94M
$93M
$94M
$78M
$76M
Total Debt
·
·
$6M
·
·
·
·
·
·
·
$0
$0
$9.0K
·
$35.0K
$58.0K
Common Stock
$489.0K
$480.0K
$480.0K
$456.0K
$456.0K
$399.0K
$399.0K
$398.0K
$374.0K
$373.0K
$311.0K
$307.0K
$307.0K
$299.0K
$299.0K
$293.0K
Retained Earnings
$-917M
$-927M
$-931M
$-1.05B
$-1.05B
$-1.06B
$-1.06B
$-1.06B
$-1.07B
$-1.07B
$-1.07B
$-1.06B
$-1.06B
$-1.06B
$-1.05B
$-1.04B
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$6M
$4M
$-4M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$572M
$555M
$537M
$342M
$333M
$197M
$193M
$187M
$143M
$145M
$80M
$77M
$78M
$82M
$87M
$95M
Liabilities + Equity
$762M
$739M
$720M
$446M
$453M
$311M
$310M
$298M
$240M
$233M
$166M
$171M
$171M
$176M
$165M
$172M
Shares Outstanding
48,447,121
47,632,340
47,612,285
45,186,789
45,160,922
39,484,185
39,459,733
39,827,000
37,399
37,343,000
31,134
30,716,000
30,669,000
29,539,488
29,928
29,337
Nakit Akışı14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$3M
$3M
$1M
$900.0K
$900.0K
$3M
$900.0K
$800.0K
$600.0K
$3M
$600.0K
$600.0K
$600.0K
$1M
$600.0K
$700.0K
Stock-based Comp
$5M
$4M
$4M
$4M
$5M
$3M
$4M
$843.0K
$1M
$1M
$2M
$1M
$0
$1M
$1M
$1M
Deferred Tax
$-272.0K
$-5M
$-114M
$8.0K
$7.0K
$867.0K
$-5M
$-5M
$-2.0K
$62.0K
$4.0K
$1.0K
$0
$-41.0K
$2.0K
$2.0K
Restructuring
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$-20.0K
$6.0K
$1M
$0
$0
Other Non-cash
·
·
·
·
$-8M
·
·
·
$-1M
·
·
·
$1M
·
·
·
Operating Cash Flow
$16M
$9M
$3M
$6M
$4M
$6M
$19M
$20M
$3M
$2M
$2M
$897.0K
$0
$-5M
$-5M
$-6M
CapEx
$10M
$2M
$893.0K
$1M
$814.0K
$1M
$1M
$587.0K
$265.0K
$299.0K
$421.0K
$216.0K
$0
$266.0K
$410.0K
$119.0K
Investing Cash Flow
$-10M
$-2M
$-73M
$-1M
$-735.0K
$-1M
$-34M
$-33M
$-20.0K
$-318.0K
$-350.0K
$-147.0K
$0
$-353.0K
$-505.0K
$-163.0K
Net Debt Issued
·
·
·
·
$0
·
·
·
·
·
·
·
$-17.0K
·
·
·
Stock Repurchased
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
Financing Cash Flow
$0
$-8M
$-960.0K
$242.0K
$125M
$150.0K
$0
$0
$-142.0K
$65M
$104.0K
$120.0K
$0
$91.0K
$-24.0K
$115.0K
Net Change in Cash
$6M
$442.0K
$-72M
$5M
$128M
$5M
$-15M
$-21M
$3M
$67M
$2M
$858.0K
$0
$-6M
$-6M
$-6M
Taxes Paid
$43.0K
$299.0K
$26.0K
$343.0K
$38.0K
$49.0K
$115.0K
$100.0K
$148.0K
$23.0K
$182.0K
$90.0K
$0
$70.0K
$128.0K
$103.0K
Free Cash Flow
$6M
·
·
·
$3M
·
·
·
·
·
·
·
$-2M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
26.3%
·
30.7%
31.0%
33.8%
·
26.6%
28.7%
30.3%
·
25.4%
25.2%
20.8%
·
2.2%
7.1%
Operating Margin
10.4%
·
4.5%
4.5%
7.8%
·
2.1%
-1.4%
-8.2%
·
-3.6%
-7.0%
-17.6%
·
-38.6%
-29.2%
Net Margin
10.1%
·
158.1%
7.2%
9.3%
·
4.0%
9.0%
-6.3%
·
-4.2%
-7.3%
-17.8%
·
-40.1%
-35.7%
Pretax Margin
11.4%
·
7.3%
7.4%
9.6%
·
3.9%
-0.19%
-5.8%
·
-4.0%
-7.0%
-17.4%
·
-39.6%
-35.8%
EBITDA Margin
10.4%
·
5.9%
5.9%
9.0%
·
3.6%
0.09%
-6.7%
·
-2.1%
-5.2%
-15.6%
·
-36.0%
-26.7%
ROA
1.6%
·
22.9%
1.3%
1.9%
·
1.0%
2.1%
-1.2%
·
-1.0%
-1.5%
-3.1%
·
-5.6%
-5.5%
ROE
2.1%
·
32.3%
1.8%
2.8%
·
1.8%
3.7%
-2.3%
·
-2.0%
-2.9%
-6.0%
·
-9.6%
-9.3%
ROIC
1.5%
·
13.4%
0.85%
1.7%
·
0.70%
19.1%
-2.5%
·
-1.9%
-3.2%
-7.0%
·
-10.7%
-8.5%
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
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.4
·
2.7
3.9
3.3
·
2.0
2.1
2.0
·
1.3
1.2
1.2
·
1.4
1.4
Quick Ratio
1.6
·
1.7
2.9
2.5
·
1.1
1.2
1.4
·
0.6
0.6
0.6
·
0.6
0.7
Debt / Equity
·
·
0.0
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
·
·
0.0
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.1
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
Inventory Turnover
0.8
·
0.6
0.6
0.8
·
0.8
0.7
0.6
·
0.7
0.6
0.6
·
0.8
0.9
Receivables Turnover
1.4
·
1.4
1.6
1.9
·
1.8
1.6
1.5
·
1.9
1.4
1.2
·
1.2
1.2
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$11.82
·
$11.28
$7.57
$7.38
·
$4.88
$4.70
$3832.83
·
$2554.28
$2.50
$2.54
·
$2913.89
$3251.29
Revenue / Share
$2.00
·
$1.66
$1489.75
$1820.69
·
$1.60
$1.45
$1.13
·
$1.35
$1.18
$1.07
·
$0.85
$0.99
Cash Flow / Share
$0.34
·
·
·
$103.79
·
·
·
$-0.10
·
·
·
$-0.08
·
·
·
Cash / Share
$2.97
·
$2.96
$4.71
$4.60
·
$1.91
$1.81
$2498.86
·
$770.19
$0.74
$0.72
·
$791.40
$947.98
EPS (TTM)
$3.08
·
$2.94
$0.38
$0.40
·
$0.09
$-0.03
$-0.25
·
$-1.60
$-1.88
$-2.14
·
$-1.20
$-1.02
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
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$321M
·
$279M
$266M
$255M
·
$198M
$176M
$156M
·
$135M
$120M
$114M
·
$103M
$105M
Net Income TTM
$137M
·
$130M
$15M
$15M
·
$3M
$-865.0K
$-8M
·
$-45M
$-53M
$-60M
·
$-33M
$-28M
Market Cap
$2.01B
·
$1.37B
$2.68B
$1.66B
·
$972M
$940M
$874.8K
·
$346.8K
$232M
$192M
·
$110.1K
$128.5K
Enterprise Value
·
·
$1.24B
·
·
·
·
·
·
·
$-24M
$209M
$170M
·
$-24M
$-28M
P/E
13.5
·
9.8
156.3
91.7
·
273.7
-786.7
-93.6
·
-7.0
-4.0
-2.9
·
-3.1
-4.3
P/S
6.3
·
4.9
10.1
6.5
·
4.9
5.3
0.0
·
0.0
1.9
1.7
·
0.0
0.0
P/B
3.5
·
2.6
7.8
5.0
·
5.0
5.0
0.0
·
0.0
3.0
2.5
·
0.0
0.0
P / Tangible Book
5.2
·
3.8
9.3
5.9
·
7.1
7.2
0.0
·
0.0
8.9
7.3
·
0.0
0.0
P / Cash Flow
125.6
·
·
·
401.7
·
·
·
-0.3
·
·
·
-85.5
·
·
·
EV / Revenue
·
·
4.4
·
·
·
·
·
·
·
-0.2
1.7
1.5
·
-0.2
-0.3
Earnings Yield
7.4%
·
10.2%
0.64%
1.1%
·
0.37%
-0.13%
-1.1%
·
-14.4%
-24.9%
-34.2%
·
-32.6%
-23.3%
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
2023-03-31
2022-03-31
Gelir
$299M
$223M
$146M
$106M
$108M
Brüt Kâr Marjı %
30.6%
27.8%
24.2%
8.0%
·
Faaliyet Kâr Marjı %
3.8%
-0.48%
-7.8%
-31.1%
-19.4%
Net Gelir
$134M
$6M
$-11M
$-35M
$-19M
Seyreltilmiş Hisse Başı Kâr
$3.05
$0.16
$-0.37
$-1.26
$-0.71
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
·
·
0.0
0.0
0.0
Cari Oran
2.4
2.1
2.1
1.3
1.7
Cari Oran
1.5
1.3
1.5
0.6
1.1
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$18M
$26M
$1M
$-24M
$-20M
Kurumsal Sahipler (13F)
308 dosya
· $1.6B toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler308
Tutulan Değer$1.6B
Yeni pozisyonlar66
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
66 (+4 önceki Ç'ye göre)
30 (-10 önceki Ç'ye göre)
107 (+10 önceki Ç'ye göre)
82 (+14 önceki Ç'ye göre)
+2.8M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1)
×4 başvurular
Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2)
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
32 içeriden öğrenenler
· 15 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
32 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.