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
AOSL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
22.3%5Y ort. ≈27.0%
≈27.0%
49.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
-6.4%5Y ort. ≈1.1%
≈1.1%
-24.6%
En üst düzey
FAVÖK Marjı (TTM)
2.1%5Y ort. ≈8.5%
≈8.5%
-24.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-5.2%5Y ort. ≈11.4%
≈11.4%
-17.6%
En üst düzey
Net Kâr Marjı (TTM)
-6.2%5Y ort. ≈7.6%
≈7.6%
-17.7%
En üst düzey
ROA (TTM)
-4.2%5Y ort. ≈5.6%
≈5.6%
-3.6%
Ortalamanın altında
ROE (TTM)
-5.2%5Y ort. ≈11.5%
≈11.5%
2.8%
Zayıf
ROIC
-6.5%5Y ort. ≈0.42%
≈0.42%
-13.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AOSL
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.0
≈0.0
0.0
Düşük borç
Cari Oran (MRQ)
3.45Y ort. ≈2.6
≈2.6
4.7
Düşük likidite
Quick Ratio (Cari Oran)
1.85Y ort. ≈1.4
≈1.4
2.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.1
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AOSL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.5%5Y ort. ≈1.2%
≈1.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.60%5Y ort. ≈2.5%
≈2.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.66%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AOSL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.415Y ort. ≈$2.28
≈$2.28
·
·
Revenue / Share (Hisse Başına Gelir)
$22.675Y ort. ≈$24.12
≈$24.12
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.545Y ort. ≈$1.97
≈$1.97
·
·
Cash / Share (Hisse Başına Nakit)
$5.985Y ort. ≈$7.13
≈$7.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AOSL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.75Y ort. ≈2.8
≈2.8
2.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
17.55Y ort. ≈23.1
≈23.1
6.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$269.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz57.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 12, 2026
$-0.13
$-0.24
46.3%
30 Haziran 2026
Ağu 12, 2026
$-0.13
$-0.24
46.3%
31 Mart 2026
$-0.28
$-0.34
18.1%
31 Aralık 2025
$-0.16
$-0.09
-88.2%
30 Eylül 2025
$0.13
$0.09
41.6%
30 Haziran 2025
$0.02
$-0.01
296.1%
31 Mart 2025
$-0.10
$-0.17
41.2%
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
2016
2015
Revenue
$679M
$696M
$657M
$691M
$778M
$657M
$465M
$451M
$422M
$383M
$336M
$328M
Cost of Revenue
$527M
$535M
$485M
$492M
$509M
$452M
$362M
$336M
$310M
$292M
$270M
$267M
Gross Profit
$152M
$161M
$172M
$200M
$269M
$205M
$103M
$115M
$112M
$92M
$66M
$60M
R&D Expense
$104M
$94M
$90M
$88M
$71M
$63M
$51M
$46M
$37M
$30M
$26M
$27M
SG&A Expense
$91M
$95M
$86M
$89M
$95M
$78M
$65M
$76M
$66M
$49M
$38M
$38M
Operating Expenses
$195M
$189M
$176M
$177M
$167M
$140M
$117M
$122M
$104M
$79M
$64M
$65M
Operating Income
$-43M
$-28M
$-4M
$23M
$102M
$64M
$-14M
$-7M
$8M
$13M
$2M
$-4M
Interest Expense
·
·
·
·
·
·
·
$7M
$821.0K
$91.0K
$23.0K
$181.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$106.0K
Other Non-op
$4M
$-1M
$-73.0K
$-2M
$999.0K
$2M
$-1M
$-6M
$-3M
$-141.0K
$-498.0K
$533.0K
Pretax Income
$-36M
$-28M
$-3M
$20M
$495M
$60M
$-18M
$-13M
$6M
$13M
$989.0K
$-4M
Income Tax
$7M
$-9M
$4M
$6M
$39M
$4M
$348.0K
$1M
$708.0K
$4M
$4M
$4M
Net Income
$-42M
$-97M
$-11M
$12M
$453M
$58M
$-7M
$2M
$14M
$14M
$-3M
$-8M
EPS (Basic)
$-1.41
$-3.30
$-0.39
$0.45
$16.93
$2.25
$-0.27
$0.08
$0.60
$0.59
$-0.13
$-0.29
EPS (Diluted)
$-1.41
$-3.30
$-0.39
$0.42
$16.07
$2.13
$-0.27
$0.08
$0.57
$0.56
$-0.13
$-0.29
Shares (Basic)
29,951,000
29,405,000
28,236,000
27,552,000
26,764,000
25,786,000
24,840,000
24,063,000
23,901,000
23,526,000
22,452,000
26,429,000
Shares (Diluted)
29,951,000
29,405,000
28,236,000
29,528,000
28,203,000
27,272,000
24,840,000
24,698,000
24,844,000
24,826,000
22,452,000
26,429,000
EBITDA
$14M
$34M
$50M
$66M
$145M
$117M
$31M
$25M
$38M
$40M
$29M
$-4M
Bilanço29
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$181M
$153M
$175M
$195M
$314M
$202M
$159M
$122M
$132M
$116M
$88M
$106M
Receivables
$43M
$35M
$13M
$22M
$66M
$36M
$13M
$24M
$34M
$28M
$27M
$39M
Inventory
$201M
$190M
$196M
$183M
$158M
$154M
$136M
$112M
$90M
$76M
$69M
$64M
Other Current Assets
$12M
$18M
$14M
$23M
$11M
$15M
$9M
$37M
$30M
$5M
$5M
$4M
Current Assets
$438M
$396M
$398M
$424M
$550M
$407M
$318M
$295M
$285M
$225M
$188M
$214M
PP&E (Net)
$315M
$314M
$337M
$358M
$319M
$437M
$412M
$410M
$332M
$148M
$116M
$120M
Accum. Depreciation
$422M
$372M
$321M
$273M
$233M
$349M
$292M
$253M
$225M
$195M
$169M
$142M
Goodwill
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$300.0K
$300.0K
$269.0K
Intangibles
$1M
$0
$3M
$6M
$10M
$13M
$17M
$17M
$16M
$13.0K
$15.0K
$17.0K
Other Non-current Assets
$36M
$23M
$25M
$20M
$18M
$19M
$6M
$11M
$29M
$20M
$2M
$2M
Total Assets
$964M
$1.03B
$1.15B
$1.20B
$1.30B
$919M
$793M
$739M
$667M
$398M
$319M
$348M
Accounts Payable
·
·
·
·
$87M
$81M
$86M
$94M
$93M
$63M
$43M
$44M
Accrued Liabilities
$58M
$59M
$72M
$80M
$117M
$69M
$55M
$44M
$50M
$28M
$23M
$19M
Short-term Debt
$3M
$12M
$12M
$11M
$26M
$58M
·
·
$4M
·
·
·
Current Liabilities
$127M
$155M
$154M
$173M
$268M
$233M
$192M
$178M
$155M
$95M
$69M
$66M
Capital Leases
$17M
$17M
$20M
$21M
$21M
$30M
$30M
$0
$57M
$866.0K
$2M
$64.0K
Deferred Tax
·
$13M
$26M
$27M
$29M
$2M
$496.0K
$466.0K
$713.0K
$3M
$3M
$2M
Other Non-current Liabilities
$4M
$7M
$20M
$51M
$79M
$44M
$11M
$14M
$993.0K
$502.0K
$741.0K
$1M
Total Liabilities
$166M
$212M
$253M
$316M
$445M
$402M
$361M
$296M
$241M
$100M
$76M
$71M
Long-term Debt
·
$15M
$27M
$38M
$42M
$78M
$130M
$86M
$31M
$0
·
·
Total Debt
$4M
$27M
$38M
$50M
$68M
$136M
$100M
$59M
$31M
·
·
$0
Common Stock
$77.0K
$74.0K
$72.0K
$70.0K
$68.0K
$66.0K
$64.0K
$62.0K
$61.0K
$59.0K
$57.0K
$55.0K
Paid-in Capital
$407M
$380M
$353M
$329M
$289M
$260M
$246M
$234M
$220M
$206M
$191M
$181M
Retained Earnings
$492M
$534M
$631M
$642M
$630M
$177M
$119M
$125M
$123M
$114M
$100M
$103M
Treasury Stock
$97M
$79M
$79M
$79M
$66M
$66M
$66M
$66M
$65M
$50M
$50M
$9M
AOCI
$-4M
$-12M
$-13M
$-8M
$1M
$2M
$-5M
$-3M
$440.0K
$306.0K
$769.0K
$905.0K
Stockholders' Equity
$798M
$822M
$892M
$884M
$854M
$373M
$294M
$291M
$279M
$271M
$242M
$277M
Liabilities + Equity
$964M
$1.03B
$1.15B
$1.20B
$1.30B
$919M
$793M
$739M
$667M
$398M
$319M
$348M
Shares Outstanding
30,253,000
30,009,000
28,969,000
27,654,000
27,371,000
26,350,000
25,305,000
24,517,000
23,860,000
23,992,000
22,754,000
26,316,000
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$57M
$62M
$54M
$43M
$43M
$53M
$45M
$32M
$29M
$27M
$27M
$28M
Stock-based Comp
$27M
$30M
$22M
$37M
$31M
$15M
$10M
$13M
$11M
$7M
$4M
$4M
Deferred Tax
·
·
$0
$0
$30M
$0
$0
·
·
·
·
·
Amort. of Intangibles
$1M
$3M
$3M
$3M
$3M
$3M
$100.0K
$100.0K
$76.0K
$0
$0
$100.0K
Other Non-cash
$-58M
$35M
$-39M
$-73M
$-338M
$3M
$13M
$-16M
$-52M
$-5M
$11M
·
Operating Cash Flow
$-16M
$30M
$26M
$20M
$219M
$129M
$62M
$31M
$3M
$43M
$40M
$28M
CapEx
$52M
$37M
$37M
$110M
$138M
$73M
$62M
·
·
·
$22M
$21M
Investing Cash Flow
$86M
$-36M
$-36M
$-110M
$-131M
$-73M
$-61M
$-112M
$-194M
$-56M
$-22M
$-21M
Stock Repurchased
$18M
$0
$0
$13M
$0
$0
$0
$2M
$15M
$0
$42M
$6M
Net Stock Activity
$-18M
$0
$0
$-13M
·
$0
$0
$-2M
$-15M
$0
$-42M
$-6M
Financing Cash Flow
$-42M
$-15M
$-10M
$-30M
$22M
$-19M
$38M
$75M
$207M
$41M
$-37M
$-18M
Net Change in Cash
$28M
$-22M
$-20M
$-119M
$110M
$42M
$38M
$-7M
$16M
$28M
$-18M
$-12M
Taxes Paid
$17M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-68M
$-8M
$-11M
$-90M
$81M
·
·
·
·
·
$18M
$6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$18M
$5M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.3%
23.1%
26.2%
28.9%
34.5%
31.1%
22.1%
25.6%
26.6%
23.9%
19.6%
18.4%
Operating Margin
-6.4%
-4.1%
-0.57%
3.3%
13.1%
9.8%
-3.0%
-1.6%
2.0%
3.4%
0.45%
-1.2%
Net Margin
-6.2%
-13.9%
-1.7%
1.8%
58.3%
8.8%
-1.4%
0.41%
3.4%
3.6%
-0.87%
-2.4%
Pretax Margin
-5.2%
-4.0%
-0.40%
2.9%
63.7%
9.2%
-3.9%
-3.0%
1.3%
3.4%
0.29%
-1.2%
EBITDA Margin
2.1%
4.9%
7.6%
9.5%
18.6%
17.8%
6.7%
5.5%
9.0%
10.5%
8.6%
-1.2%
ROA
-4.2%
-8.9%
-0.95%
0.99%
40.9%
6.8%
-0.84%
0.26%
2.7%
3.9%
-0.88%
-2.2%
ROE
-5.2%
-11.2%
-1.2%
1.4%
73.9%
17.4%
-2.3%
0.65%
5.2%
5.4%
-1.1%
-2.8%
ROIC
-6.5%
-2.3%
-0.96%
1.7%
10.2%
11.8%
-3.6%
-2.2%
2.4%
3.5%
-1.9%
-2.8%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
2.6
2.6
2.5
2.1
1.7
1.7
1.7
1.8
2.4
2.7
3.3
Quick Ratio
1.8
1.2
1.2
1.3
1.4
1.0
0.9
0.8
1.1
1.5
1.6
2.2
Debt / Equity
0.0
0.0
0.0
0.1
0.1
0.4
0.3
0.2
0.1
·
·
0.0
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.2
0.3
0.2
0.1
·
·
·
Interest Coverage
·
·
·
·
·
·
·
-1.0
10.3
144.4
65.7
-20.9
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.6
0.7
0.8
0.6
0.6
0.8
1.1
1.0
0.9
Inventory Turnover
2.7
2.8
2.6
2.9
3.3
3.1
2.9
3.3
3.7
4.0
4.1
4.1
Receivables Turnover
17.5
29.4
37.6
15.7
15.3
26.8
24.8
15.5
13.6
13.9
10.3
8.7
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$26.37
$27.40
$30.78
$31.96
$31.20
$14.16
$11.61
$11.87
$11.68
$11.29
$10.64
$10.49
Revenue / Share
$22.67
$23.68
$23.28
$23.41
$27.57
$24.09
$18.72
$18.26
$16.97
$15.44
$14.95
$12.41
Cash Flow / Share
$-0.54
$1.01
$0.91
$0.69
$7.76
$4.72
$2.51
$1.27
$0.14
$1.72
$1.79
$1.03
Cash / Share
$5.98
$5.10
$6.05
$7.06
$11.48
$7.68
$6.26
$4.97
$5.51
$4.82
$3.86
$4.03
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.41
$-3.30
$-0.39
$0.42
$16.07
$2.13
$-0.27
$0.08
$0.57
$0.56
$-0.13
$-0.29
Büyüme Oranları5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.5%
5.9%
-4.9%
-11.1%
18.4%
41.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.60%
-3.6%
0.02%
14.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.66%
8.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-97.4%
654.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-97.3%
679.8%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$679M
$696M
$657M
$691M
$778M
$657M
$465M
$451M
$422M
$383M
$336M
$328M
Net Income TTM
$-42M
$-97M
$-11M
$12M
$453M
$58M
$-7M
$2M
$14M
$14M
$-3M
$-8M
Market Cap
$1.43B
$770M
$1.08B
$907M
$913M
$801M
$275M
$229M
$340M
$400M
$317M
$230M
Enterprise Value
$1.25B
$644M
$946M
$762M
$666M
$734M
$217M
$166M
$239M
·
·
$124M
P/E
-33.6
-7.8
-95.8
78.1
2.1
14.3
-40.3
116.8
25.0
29.8
-107.2
-30.1
P/S
2.1
1.1
1.6
1.3
1.2
1.2
0.6
0.5
0.8
1.0
0.9
0.7
P/B
1.8
0.9
1.2
1.0
1.1
2.1
0.9
0.8
1.2
1.5
1.3
0.8
P / Tangible Book
1.8
0.9
1.2
1.0
1.1
2.2
1.0
·
·
·
·
·
P / Cash Flow
-87.7
26.0
42.1
44.3
4.2
6.2
4.4
7.3
97.6
9.4
7.9
8.5
P / FCF
-21.0
-102.5
-95.1
-10.1
11.3
·
·
·
·
·
17.3
40.8
EV / EBITDA
89.3
19.0
18.9
11.6
4.6
6.3
7.0
6.7
6.3
·
·
-32.7
EV / FCF
-18.4
-85.7
-83.1
-8.5
8.2
·
·
·
·
·
·
22.0
EV / Revenue
1.8
0.9
1.4
1.1
0.9
1.1
0.5
0.4
0.6
·
·
0.4
Earnings Yield
-3.0%
-12.9%
-1.0%
1.3%
48.2%
7.0%
-2.5%
0.86%
4.0%
3.4%
-0.93%
-3.3%
Gelir Tablosu17
Metrik
Eğilim
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
Q1 2023
Revenue
$170M
$164M
$162M
$183M
$176M
$165M
$173M
$182M
$161M
$150M
$165M
$181M
$162M
$133M
$189M
$208M
Cost of Revenue
$131M
$129M
$127M
$140M
$135M
$129M
$133M
$137M
$120M
$115M
$121M
$130M
$117M
$102M
$136M
$137M
Gross Profit
$39M
$35M
$35M
$43M
$41M
$35M
$40M
$45M
$41M
$36M
$44M
$51M
$45M
$31M
$53M
$71M
R&D Expense
$28M
$26M
$25M
$24M
$24M
$23M
$24M
$22M
$22M
$23M
$23M
$22M
$23M
$23M
$21M
$21M
SG&A Expense
$22M
$23M
$23M
$23M
$28M
$22M
$22M
$22M
$21M
$23M
$22M
$19M
$19M
$23M
$23M
$24M
Operating Expenses
$50M
$49M
$48M
$47M
$53M
$46M
$46M
$45M
$43M
$46M
$45M
$42M
$42M
$45M
$44M
$46M
Operating Income
$-11M
$-14M
$-14M
$-5M
$-12M
$-11M
$-6M
$-252.0K
$-1M
$-11M
$-1M
$9M
$3M
$-14M
$9M
$26M
Interest Income
·
$990.0K
$1M
$892.0K
·
$927.0K
$1M
$1M
·
$1M
$1M
·
·
·
·
·
Other Non-op
$432.0K
$587.0K
$894.0K
$2M
$-952.0K
$-65.0K
$663.0K
$-650.0K
$65.0K
$308.0K
$-472.0K
$26.0K
$-298.0K
$-513.0K
$-903.0K
$-16.0K
Pretax Income
$-10M
$-13M
$-12M
$-2M
$-12M
$-10M
$-5M
$-449.0K
$-1M
$-10M
$-1M
$10M
$2M
$-15M
$7M
$25M
Income Tax
$3M
$1M
$1M
$2M
$-12M
$660.0K
$1M
$1M
$1M
$611.0K
$894.0K
$1M
$387.0K
$3M
$2M
$1M
Net Income
$-13M
$-14M
$-13M
$-2M
$-77M
$-11M
$-7M
$-2M
$-3M
$-11M
$-3M
$6M
$-1M
$-19M
$6M
$26M
EPS (Basic)
$-0.43
$-0.46
$-0.45
$-0.07
$-2.61
$-0.37
$-0.23
$-0.09
$-0.11
$-0.39
$-0.10
$0.21
$-0.05
$-0.68
$0.23
$0.95
EPS (Diluted)
$-0.43
$-0.46
$-0.45
$-0.07
$-2.61
$-0.37
$-0.23
$-0.09
$-0.09
$-0.39
$-0.10
$0.19
$0.01
$-0.68
$0.21
$0.88
Shares (Basic)
·
29,807,000
29,816,000
30,036,000
·
29,530,000
29,163,000
29,004,000
·
28,433,000
27,939,000
27,693,000
·
27,710,000
27,511,000
27,391,000
Shares (Diluted)
·
29,807,000
29,816,000
30,036,000
·
29,530,000
29,163,000
29,004,000
·
28,433,000
27,939,000
29,786,000
·
27,710,000
29,576,000
29,423,000
EBITDA
·
$-14M
$-14M
$10M
·
$-11M
$-6M
$14M
·
$-11M
$-1M
$22M
·
$-14M
$9M
$35M
Bilanço29
Metrik
Eğilim
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
Q1 2023
Cash & Equivalents
$181M
$190M
$196M
$224M
$153M
$169M
$183M
$176M
$175M
$174M
$162M
$194M
$195M
$266M
$288M
$316M
Receivables
$43M
$38M
$29M
$37M
$35M
$28M
$20M
$25M
$13M
$13M
$32M
$34M
·
$19M
$53M
$56M
Inventory
$201M
$199M
$200M
$196M
$190M
$188M
$184M
$185M
$196M
$198M
$192M
$188M
·
$180M
$164M
$165M
Other Current Assets
$12M
$9M
$10M
$18M
$18M
$13M
$15M
$14M
$14M
$9M
$21M
$24M
·
$10M
$12M
$11M
Current Assets
$438M
$453M
$482M
$531M
$396M
$399M
$410M
$403M
$398M
$395M
$407M
$440M
·
$475M
$517M
$548M
PP&E (Net)
$315M
$314M
$311M
$310M
$314M
$316M
$318M
$328M
$337M
$340M
$349M
$354M
·
$358M
$351M
$339M
Accum. Depreciation
$422M
$409M
$396M
$384M
$372M
$358M
$345M
$333M
$321M
$308M
$297M
$284M
·
$262M
$252M
$242M
Goodwill
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
·
$269.0K
$269.0K
$269.0K
Intangibles
$1M
$1M
$1M
$1M
$0
$812.0K
$2M
$2M
$3M
$4M
$5M
$6M
·
$7M
$8M
$9M
Other Non-current Assets
$36M
$35M
$34M
$22M
$23M
$23M
$22M
$25M
$25M
$31M
$33M
$21M
·
$21M
$20M
$14M
Total Assets
$964M
$976M
$1.00B
$1.04B
$1.03B
$1.12B
$1.13B
$1.14B
$1.15B
$1.15B
$1.18B
$1.21B
·
$1.25B
$1.29B
$1.31B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$55M
$66M
$80M
Accrued Liabilities
$58M
$59M
$58M
$68M
$59M
$64M
$71M
$71M
$72M
$74M
$78M
$84M
·
$90M
$98M
$108M
Short-term Debt
$3M
·
·
·
$12M
·
·
·
$12M
·
·
·
·
·
·
·
Current Liabilities
$127M
$136M
$140M
$161M
$155M
$155M
$151M
$152M
$154M
$160M
$162M
$188M
·
$214M
$222M
$244M
Capital Leases
$17M
$17M
$18M
$19M
$17M
$18M
$19M
$20M
$20M
$20M
$21M
$22M
·
$19M
$20M
$21M
Deferred Tax
·
$12M
$12M
$12M
·
$26M
$27M
$26M
·
$26M
$26M
$26M
·
$28M
$27M
$29M
Other Non-current Liabilities
$4M
$4M
$5M
$3M
$7M
$8M
$8M
$15M
$20M
$24M
$34M
$44M
·
$58M
$68M
$79M
Total Liabilities
$166M
$176M
$184M
$203M
$212M
$230M
$231M
$242M
$253M
$265M
$282M
$321M
·
$366M
$386M
$426M
Long-term Debt
·
$4M
$5M
$6M
$15M
$30M
$33M
$35M
·
$41M
$44M
$47M
·
$66M
$69M
$74M
Total Debt
·
$4M
$5M
$6M
·
$30M
$33M
$35M
·
$41M
$44M
$47M
·
$66M
$69M
$74M
Common Stock
$77.0K
$76.0K
$75.0K
$74.0K
$74.0K
$74.0K
$73.0K
$72.0K
$72.0K
$72.0K
$70.0K
$70.0K
·
$69.0K
$68.0K
$68.0K
Paid-in Capital
$407M
$397M
$398M
$386M
$380M
$368M
$370M
$359M
$353M
$345M
$343M
$330M
·
$322M
$316M
$299M
Retained Earnings
$492M
$505M
$518M
$532M
$534M
$611M
$622M
$629M
$631M
$634M
$645M
$648M
·
$643M
$662M
$656M
Treasury Stock
$97M
$97M
$93M
$79M
$79M
$79M
$79M
$79M
$79M
$79M
$79M
$79M
·
$69M
$66M
$66M
AOCI
$-4M
$-4M
$-5M
$-5M
$-12M
$-14M
$-11M
$-14M
$-13M
$-11M
$-14M
$-14M
·
$-9M
$-13M
$-4M
Stockholders' Equity
$798M
$800M
$819M
$834M
$822M
$886M
$903M
$895M
$892M
$889M
$895M
$885M
·
$887M
$900M
$885M
Liabilities + Equity
$964M
$976M
$1.00B
$1.04B
$1.03B
$1.12B
$1.13B
$1.14B
$1.15B
$1.15B
$1.18B
$1.21B
·
$1.25B
$1.29B
$1.31B
Shares Outstanding
30,253,000
29,916,000
29,582,000
30,053,000
30,009,000
29,750,000
29,232,000
29,024,000
28,969,000
28,697,000
28,051,000
27,746,000
·
27,858,000
27,565,000
27,401,000
Nakit Akışı11
Metrik
Eğilim
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
Q1 2023
D&A
$14M
$14M
$14M
$14M
$15M
$18M
$14M
$15M
$14M
$13M
$14M
$13M
$12M
$11M
$11M
$9M
Stock-based Comp
$6M
$5M
$8M
$7M
$8M
$7M
$8M
$7M
$4M
$8M
$9M
$918.0K
$3M
$10M
$13M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Other Non-cash
·
·
·
$-9M
·
·
·
$-8M
·
·
·
$-6M
·
·
·
$-9M
Operating Cash Flow
$-10M
$-8M
$-8M
$10M
$-3M
$7M
$14M
$11M
$7M
$28M
$-23M
$14M
$-28M
$12M
$340.0K
$37M
CapEx
$15M
$12M
$15M
$10M
$14M
$8M
$8M
$7M
$7M
$8M
$10M
$13M
$19M
$23M
$28M
$40M
Investing Cash Flow
$-2M
$14M
$-7M
$82M
$-14M
$-8M
$-7M
$-7M
$-7M
$-7M
$-9M
$-13M
$-19M
$-23M
$-28M
$-40M
Stock Repurchased
$0
$4M
·
·
$0
$0
·
·
$0
·
·
·
$11M
·
·
·
Financing Cash Flow
$3M
$-11M
$-12M
$-22M
$770.0K
$-13M
$-26.0K
$-4M
$1M
$-9M
$853.0K
$-3M
$-23M
$-11M
$-936.0K
$5M
Net Change in Cash
$-9M
$-6M
$-27M
$70M
$-16M
$-13M
$7M
$682.0K
$945.0K
$12M
$-31M
$-2M
$-71M
$-22M
$-28M
$2M
Free Cash Flow
·
·
·
$420.0K
·
·
·
$4M
·
·
·
$1M
·
·
·
$-4M
Kârlılık8
Metrik
Eğilim
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
Q1 2023
Gross Margin
·
21.1%
21.5%
23.5%
·
21.4%
23.1%
24.5%
·
23.7%
26.6%
28.2%
·
23.2%
28.1%
34.1%
Operating Margin
·
-8.6%
-8.4%
-2.5%
·
-6.5%
-3.4%
-0.14%
·
-7.0%
-0.69%
5.2%
·
-10.9%
4.7%
12.2%
Net Margin
·
-8.4%
-8.2%
-1.2%
·
-6.6%
-3.8%
-1.4%
·
-7.5%
-1.8%
3.2%
·
-14.3%
3.4%
12.5%
Pretax Margin
·
-7.7%
-7.2%
-0.87%
·
-6.0%
-2.8%
-0.25%
·
-6.6%
-0.81%
5.3%
·
-11.2%
4.0%
11.9%
EBITDA Margin
·
-8.6%
-8.4%
5.3%
·
-6.5%
-3.4%
7.9%
·
-7.0%
-0.69%
12.4%
·
-10.9%
4.7%
16.7%
ROA
·
-1.3%
-1.2%
-0.20%
·
-0.95%
-0.57%
-0.21%
·
-0.93%
-0.24%
0.46%
·
-1.5%
0.53%
2.3%
ROE
·
-1.6%
-1.5%
-0.25%
·
-1.2%
-0.74%
-0.28%
·
-1.3%
-0.33%
0.65%
·
-2.2%
0.75%
4.0%
ROIC
·
-1.9%
-1.9%
-1.2%
·
-1.2%
-0.79%
-0.09%
·
-1.2%
-0.20%
0.89%
·
-1.8%
0.71%
2.5%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q1 2023
Current Ratio
·
3.3
3.4
3.3
·
2.6
2.7
2.7
·
2.5
2.5
2.3
·
2.2
2.3
2.2
Quick Ratio
·
1.7
1.6
1.6
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.5
1.5
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
LT Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
Verimlilik3
Metrik
Eğilim
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
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.2
0.2
Inventory Turnover
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.6
0.9
0.8
Receivables Turnover
·
4.9
6.6
5.9
·
7.9
6.7
6.2
·
9.2
3.9
4.0
·
4.5
4.4
4.4
Hisse Başına5
Metrik
Eğilim
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
Q1 2023
Book Value / Share
·
$26.75
$27.68
$27.75
·
$29.79
$30.88
$30.85
·
$30.98
$31.89
$31.91
·
$31.85
$32.64
$32.32
Revenue / Share
·
$5.50
$5.44
$6.08
·
$5.58
$5.94
$6.27
·
$5.28
$5.92
$6.06
·
$4.78
$6.38
$7.09
Cash Flow / Share
·
·
·
$0.34
·
·
·
$0.38
·
·
·
$0.46
·
·
·
$1.25
Cash / Share
·
$6.36
$6.64
$7.44
·
$5.69
$6.25
$6.06
·
$6.08
$5.78
$6.98
·
$9.55
$10.44
$11.54
EPS (TTM)
·
$-3.59
$-3.50
$-3.28
·
$-0.78
$-0.80
$-0.67
·
$-0.29
$-0.58
$-0.27
·
$0.98
$2.77
$16.10
Değerleme (TTM)11
Metrik
Eğilim
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
Q1 2023
Revenue TTM
·
$685M
$686M
$697M
·
$681M
$666M
$659M
·
$658M
$640M
$663M
·
$724M
$794M
$799M
Net Income TTM
·
$-106M
$-103M
$-97M
·
$-23M
$-23M
$-19M
·
$-9M
$-17M
$-8M
·
$29M
$79M
$456M
Market Cap
·
$663M
$586M
$840M
·
$740M
$1.08B
$1.08B
·
$632M
$731M
$828M
·
$751M
$788M
$843M
Enterprise Value
·
$477M
$395M
$623M
·
$600M
$932M
$937M
·
$499M
$613M
$681M
·
$551M
$569M
$600M
P/E
·
-6.2
-5.7
-8.5
·
-31.9
-46.3
-55.4
·
-76.0
-44.9
-110.5
·
27.5
10.3
1.9
P/S
·
1.0
0.9
1.2
·
1.1
1.6
1.6
·
1.0
1.1
1.2
·
1.0
1.0
1.1
P/B
·
0.8
0.7
1.0
·
0.8
1.2
1.2
·
0.7
0.8
0.9
·
0.8
0.9
1.0
P / Tangible Book
·
0.8
0.7
1.0
·
0.8
1.2
1.2
·
0.7
0.8
0.9
·
0.9
0.9
1.0
P / Cash Flow
·
·
·
82.5
·
·
·
97.8
·
·
·
59.9
·
·
·
23.0
EV / Revenue
·
0.7
0.6
0.9
·
0.9
1.4
1.4
·
0.8
1.0
1.0
·
0.8
0.7
0.8
Earnings Yield
·
-16.2%
-17.7%
-11.7%
·
-3.1%
-2.2%
-1.8%
·
-1.3%
-2.2%
-0.90%
·
3.6%
9.7%
52.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$679M
$696M
$657M
$691M
$778M
Brüt Kâr Marjı %
22.3%
23.1%
26.2%
28.9%
34.5%
Faaliyet Kâr Marjı %
-6.4%
-4.1%
-0.57%
3.3%
13.1%
Net Gelir
$-42M
$-97M
$-11M
$12M
$453M
Seyreltilmiş Hisse Başı Kâr
$-1.41
$-3.30
$-0.39
$0.42
$16.07
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
0.0
0.0
0.0
0.1
0.1
Cari Oran
3.4
2.6
2.6
2.5
2.1
Cari Oran
1.8
1.2
1.2
1.3
1.4
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$-68M
$-8M
$-11M
$-90M
$81M
Kurumsal Sahipler (13F)
234 dosya
· $1.2B 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.
Sahipler234
Tutulan Değer$1.2B
Yeni pozisyonlar68
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
68 (+33 önceki Ç'ye göre)
23 (+8 önceki Ç'ye göre)
64 (+6 önceki Ç'ye göre)
62 (+9 önceki Ç'ye göre)
+2.4M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
39 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.