Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.15Y ort. ≈4.0
≈4.0
·
·
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
ATEX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
1011.3%5Y ort. ≈-649.6%
≈-649.6%
-1.6%
Zayıf
FAVÖK Marjı (TTM)
1017.5%5Y ort. ≈-600.8%
≈-600.8%
-1.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1042.4%5Y ort. ≈-603.9%
≈-603.9%
-2.1%
En üst düzey
Net Kâr Marjı (TTM)
933.0%5Y ort. ≈-664.7%
≈-664.7%
-1.7%
En üst düzey
ROA (TTM)
15.3%5Y ort. ≈-0.75%
≈-0.75%
-4.9%
En üst düzey
ROE (TTM)
27.9%5Y ort. ≈-1.3%
≈-1.3%
24.4%
En üst düzey
ROIC
33.9%5Y ort. ≈-2.6%
≈-2.6%
33.9%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ATEX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.95Y ort. ≈4.7
≈4.7
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
2.75Y ort. ≈4.0
≈4.0
1.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ATEX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.8%5Y ort. ≈53.0%
≈53.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
50.2%5Y ort. ≈64.4%
≈64.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
47.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ATEX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.835Y ort. ≈$0.16
≈$0.16
·
·
Revenue / Share (Hisse Başına Gelir)
$0.355Y ort. ≈$0.21
≈$0.21
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.295Y ort. ≈$0.10
≈$0.10
·
·
Cash / Share (Hisse Başına Nakit)
$5.215Y ort. ≈$3.81
≈$3.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ATEX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$103.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz133.1%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Ağu 11, 2026
$-0.53
$-0.44
-19.9%
31 Aralık 2026
Haz 10, 2026
$-0.41
$1.40
-129.3%
30 Haziran 2026
$0.01
$-0.44
102.3%
31 Mart 2026
$0.98
$1.40
-29.9%
31 Aralık 2025
$-0.35
$-0.56
37.6%
30 Eylül 2025
$2.86
$-0.61
567.3%
30 Haziran 2025
$1.35
$-0.58
332.2%
31 Mart 2025
$0.49
$-0.47
204.4%
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
2015
Revenue
$7M
$6M
$4M
$2M
$1M
$921.0K
$2M
$6M
$6M
$5M
$4M
$3M
Cost of Revenue
·
·
·
$0
$5.0K
$2M
$3M
$5M
$8M
$7M
$3M
$1M
Gross Profit
·
·
·
·
·
·
·
$-752.0K
$-2M
$-2M
$75.0K
$2M
R&D Expense
$5M
$6M
$6M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$36M
$43M
$44M
$45M
$40M
$39M
$25M
$20M
$21M
$23M
$17M
$13M
Operating Expenses
$53M
$59M
$57M
$57M
$49M
$52M
$39M
$49M
$30M
$31M
$22M
$16M
Operating Income
$94M
$-12M
$-10M
$-16M
$-37M
$-55M
$-38M
$-43M
$-32M
$-33M
$-22M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
$3.0K
$5.0K
$3.0K
$571.0K
Other Non-op
$143.0K
$75.0K
$233.0K
$266.0K
$256.0K
$414.0K
$496.0K
$-28.0K
$-78.0K
$-28.0K
$1.0K
·
Pretax Income
$96M
$-9M
$-8M
$-15M
$-37M
$-54M
$-35M
$-41M
$-31M
$-33M
$-22M
$-15M
Income Tax
$5M
$2M
$2M
$1M
$983.0K
$124.0K
$2M
$688.0K
$-6M
$6M
·
·
Net Income
$91M
$-11M
$-9M
$-16M
$-38M
$-54M
$-38M
$-42M
$-25M
$-39M
$-22M
$-15M
EPS (Basic)
$4.85
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
EPS (Diluted)
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
Shares (Basic)
18,688,175
18,562,446
18,765,190
18,841,049
18,142,828
17,412,958
16,421,610
·
·
·
·
·
Shares (Diluted)
18,755,739
18,562,446
18,765,190
18,841,049
18,142,828
17,412,958
16,421,610
·
·
·
·
·
EBITDA
$94M
$-11M
$-9M
$-15M
$-35M
$-51M
$-34M
·
$-29M
$-31M
$-21M
$-14M
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$99M
$47M
$61M
$43M
$106M
$118M
$137M
$77M
$98M
$124M
$153M
$120M
Receivables
·
·
·
·
$0
$4.0K
$61.0K
$444.0K
$935.0K
$636.0K
$528.0K
$395.2K
Inventory
·
·
·
·
·
·
·
·
$173.0K
$128.0K
$93.0K
·
Prepaid Expense
$5M
$3M
$4M
$2M
$10M
$4M
$5M
$1M
$850.0K
$874.0K
$907.0K
$629.8K
Current Assets
$120M
$61M
$73M
$59M
$116M
$121M
$142M
$78M
$100M
$126M
$155M
$121M
PP&E (Net)
$827.0K
$1M
$2M
$4M
$3M
$4M
$7M
$10M
$13M
$15M
$15M
$6M
PP&E (Gross)
$7M
$12M
$14M
$15M
$16M
$15M
$17M
$17M
$17M
$16M
$13M
$1M
Accum. Depreciation
$6M
$11M
$12M
$12M
$13M
$11M
$11M
$8M
$5M
$4M
$1M
$853.0K
Intangibles
·
·
·
·
·
·
·
$184.0K
$197.0K
$210.0K
$222.0K
$220.8K
Other Non-current Assets
$548.0K
$1M
$1M
$1M
$4M
$1M
$180.0K
$845.0K
$486.0K
$370.0K
$60.0K
$25.6K
Total Assets
$465M
$333M
$325M
$279M
$278M
$253M
$267M
$197M
$220M
$245M
$274M
$228M
Accounts Payable
$15M
$1M
$696.0K
$755.0K
$1M
$500.0K
$645.0K
$743.0K
$479.0K
$670.0K
$1M
$5M
Accrued Liabilities
$9M
$2M
$2M
$1M
$735.0K
$951.0K
$1M
$825.0K
$590.0K
$222.0K
$513.0K
$471.2K
Short-term Debt
·
·
·
·
·
·
·
·
·
$497.0K
$494.0K
·
Current Liabilities
$36M
$27M
$18M
$32M
$10M
$9M
$9M
$9M
$5M
$5M
$5M
$7M
Capital Leases
$3M
$4M
$3M
$3M
$4M
$6M
$7M
·
·
·
·
·
Deferred Tax
$6M
$7M
$6M
$5M
$4M
$3M
$3M
$685.0K
$6M
$6M
·
·
Other Non-current Liabilities
$0
$125.0K
$531.0K
$513.0K
$541.0K
$876.0K
$640.0K
$3M
$2M
$1M
$655.0K
$63.4K
Total Liabilities
$203M
$177M
$164M
$99M
$92M
$41M
$22M
$16M
$12M
$18M
$12M
$14M
Total Debt
·
·
·
·
·
·
·
·
·
$497.0K
$494.5K
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.3K
Paid-in Capital
$565M
$549M
$533M
$518M
$500M
$473M
$451M
$349M
$336M
$331M
$326M
$256M
Retained Earnings
$-302M
$-392M
$-372M
$-338M
$-314M
$-260M
$-206M
$-168M
$-127M
$-103M
$-63M
$-42M
Stockholders' Equity
$262M
$157M
$161M
$180M
$186M
$213M
$245M
$181M
$209M
$228M
$262M
$214M
Liabilities + Equity
$465M
$333M
$325M
$279M
$278M
$253M
$267M
$197M
$220M
$245M
$274M
$228M
Shares Outstanding
18,914,271
18,612,804
18,452,892
18,921,999
18,377,483
17,669,905
17,184,712
14,739,145
14,487,650
14,358,564
14,300,790
12,530,493
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$464.0K
$548.0K
$844.0K
$1M
$1M
$4M
$4M
$3M
$3M
$2M
$556.0K
$96.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$7M
Deferred Tax
$-283.0K
$325.0K
$841.0K
$1M
$978.0K
$124.0K
$2M
$685.0K
$-6M
$6M
·
·
Restructuring
$5M
$4M
·
·
·
$65.0K
$236.0K
$10M
·
·
·
·
Other Non-cash
$-85M
$-19M
$49M
$-14M
$53M
$41M
$691.0K
·
$6M
$4M
$1M
·
Operating Cash Flow
$6M
$-29M
$42M
$-27M
$18M
$-10M
$-28M
$-23M
$-22M
$-27M
$-20M
$4M
CapEx
$31.0K
$87.0K
$307.0K
$2M
$1M
$230.0K
$464.0K
$724.0K
$950.0K
$2M
$9M
$6M
Investing Cash Flow
$41M
$23M
$8M
$-27M
$-27M
$-14M
$-8M
$-2M
$-3M
$-2M
$-11M
·
Stock Issued
·
·
·
·
$0
$0
$94M
·
·
·
$65M
·
Stock Repurchased
$990.0K
$8M
$25M
$8M
$15M
$0
$0
·
·
·
·
·
Net Stock Activity
$-990.0K
$-8M
$-25M
$-8M
$-15M
·
$94M
·
·
·
$65M
$1M
Financing Cash Flow
$4M
$-7M
$-25M
$-8M
$-2M
$4M
$96M
$3M
$-898.0K
$-485.0K
$65M
·
Net Change in Cash
$50M
$-13M
$25M
$-62M
$-12M
$-20M
$61M
$-22M
$-26M
$-29M
$34M
$120M
Taxes Paid
$6M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$-29M
$42M
$-29M
$17M
$-10M
$-31M
·
$-23M
$-28M
$-29M
$-2M
Levered FCF
·
·
·
·
·
·
·
·
$-23M
$-28M
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
-24.3%
-47.2%
2.1%
66.5%
Operating Margin
1444.8%
-194.2%
-241.5%
-857.8%
-3399.3%
-5951.0%
-2390.2%
·
-499.2%
-684.8%
-618.9%
-446.6%
Net Margin
1394.2%
-188.6%
-217.8%
-850.3%
-3461.2%
-5910.3%
-2406.5%
·
-386.6%
-818.6%
-616.0%
-463.9%
Pretax Margin
1472.2%
-157.2%
-179.3%
-784.5%
-3370.5%
-5896.8%
-2252.9%
·
-488.8%
-682.9%
·
·
EBITDA Margin
1452.0%
-185.1%
-221.4%
-783.8%
-3265.5%
-5567.4%
-2160.6%
·
-454.5%
-638.2%
-603.2%
-446.6%
ROA
22.7%
-3.5%
-3.0%
-5.9%
-14.1%
-20.9%
-16.2%
·
-10.5%
-15.1%
-8.7%
-12.9%
ROE
36.1%
-7.5%
-5.5%
-9.6%
-19.7%
-25.2%
-15.0%
·
-11.6%
-16.0%
-9.2%
-14.0%
ROIC
33.9%
-9.0%
-7.6%
-9.9%
-20.3%
-25.9%
-16.3%
·
-12.0%
-17.2%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
2.2
4.1
1.9
12.0
14.1
16.1
·
19.2
26.6
30.6
16.7
Quick Ratio
2.7
1.7
3.4
1.4
11.0
13.6
15.6
·
19.0
26.4
30.4
16.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
-10575.3
-6556.6
-7251.9
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
52.5
63.8
74.4
·
Receivables Turnover
·
·
·
·
542.0
28.3
6.2
·
8.1
8.2
7.7
8.3
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.87
$8.41
$8.73
$9.50
$10.14
$12.03
$14.26
·
$14.39
$15.87
$18.33
$17.09
Revenue / Share
$0.35
$0.32
$0.22
$0.10
$0.06
·
·
·
·
·
·
·
Cash Flow / Share
$0.29
$-1.58
$2.24
$-1.45
$0.99
·
·
·
·
·
·
·
Cash / Share
$5.21
$2.55
$3.28
$2.28
$5.75
$6.65
$8.00
·
$6.79
$8.64
$10.73
$9.57
EPS (TTM)
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
$-3.13
$-2.29
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.8%
43.9%
118.4%
77.0%
17.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
50.2%
77.2%
65.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
47.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$7M
$6M
$4M
$2M
$1M
$921.0K
$2M
$6M
$6M
$5M
$4M
$3M
Net Income TTM
$91M
$-11M
$-9M
$-16M
$-38M
$-54M
$-38M
$-42M
$-25M
$-39M
$-22M
$-15M
Market Cap
$722M
$681M
$620M
$625M
$1.06B
$833M
$785M
·
$432M
$314M
$491M
$627M
Enterprise Value
·
·
·
·
·
·
·
·
·
$190M
$338M
·
P/E
7.9
-60.0
-68.6
-38.0
-28.0
-15.1
-19.9
·
·
·
·
·
P/S
111.1
113.0
148.0
325.8
981.6
904.8
501.8
·
68.0
65.5
138.6
197.5
P/B
2.8
4.4
3.9
3.5
5.7
3.9
3.2
·
2.1
1.4
1.9
2.9
P / Tangible Book
2.8
4.4
3.9
3.5
5.7
3.9
·
·
·
·
·
·
P / Cash Flow
131.1
-23.3
14.8
-22.9
59.4
-83.7
-25.4
·
-19.7
-11.8
-24.8
147.2
P / FCF
131.8
-23.2
14.9
-21.3
63.1
-81.8
-25.0
·
-18.9
-11.1
-17.0
-299.6
EV / EBITDA
·
·
·
·
·
·
·
·
·
-6.2
-15.8
·
EV / FCF
·
·
·
·
·
·
·
·
·
-6.7
-11.7
·
EV / Revenue
·
·
·
·
·
·
·
·
·
39.7
95.4
·
Earnings Yield
12.7%
-1.7%
-1.5%
-2.6%
-3.6%
-6.6%
-5.0%
·
·
·
·
·
Gelir Tablosu15
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
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$608.0K
$608.0K
$578.0K
$398.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$936.0K
$980.0K
SG&A Expense
$10M
$9M
$9M
$8M
$10M
$9M
$9M
$11M
$13M
$10M
$11M
$12M
$12M
$10M
$12M
$11M
Operating Expenses
$13M
$15M
$12M
$12M
$14M
$12M
$15M
$15M
$17M
$14M
$14M
$15M
$14M
$14M
$15M
$14M
Operating Income
$-246.0K
$20M
$-9M
$61M
$22M
$9M
$7M
$-13M
$-15M
$-11M
$969.0K
$2M
$-3M
$16M
$-8M
$-11M
Other Non-op
$15.0K
$75.0K
$68.0K
$0
$0
$40.0K
$10.0K
$9.0K
$16.0K
$44.0K
$31.0K
$63.0K
$95.0K
$34.0K
$185.0K
$-12.0K
Pretax Income
$614.0K
$20M
$-9M
$61M
$23M
$10M
$7M
$-13M
$-14M
$-10M
$2M
$3M
$-2M
$16M
$-8M
$-10M
Income Tax
$374.0K
$2M
$-2M
$8M
$-2M
$674.0K
$-234.0K
$230.0K
$1M
$-130.0K
$1M
$645.0K
$-240.0K
$637.0K
$210.0K
$215.0K
Net Income
$240.0K
$19M
$-7M
$54M
$25M
$9M
$8M
$-13M
$-16M
$-9M
$328.0K
$2M
$-2M
$16M
$-8M
$-11M
EPS (Basic)
$0.01
$0.99
$-0.35
$2.86
$1.35
$0.51
$0.41
$-0.69
$-0.84
$-0.51
$0.02
$0.11
$-0.11
$0.82
$-0.42
$-0.56
EPS (Diluted)
$0.01
$0.97
$-0.35
$2.86
$1.35
$0.51
$0.41
$-0.69
$-0.84
$-0.51
$0.02
$0.11
$-0.11
$0.82
$-0.42
$-0.56
Shares (Basic)
19,085,714
·
18,682,899
18,687,082
18,621,701
·
18,609,736
18,586,075
18,486,964
·
18,704,400
18,921,126
18,951,046
·
18,930,594
18,953,044
Shares (Diluted)
19,627,512
·
18,682,899
18,705,801
18,704,131
·
18,783,445
18,586,075
18,486,964
·
18,916,246
19,109,394
18,951,046
·
18,930,594
18,953,044
EBITDA
$-145.0K
·
$-9M
$61M
$23M
·
$7M
$-13M
$-15M
·
$969.0K
$2M
$-3M
·
$-8M
$-11M
Bilanço21
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
$116M
$99M
$30M
$39M
$41M
$47M
$29M
$43M
$52M
$61M
$62M
$49M
$29M
$43M
$58M
$70M
Prepaid Expense
$6M
$5M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$4M
$16M
$14M
$15M
$2M
$15M
$12M
Current Assets
$153M
$120M
$50M
$59M
$55M
$61M
$40M
$57M
$66M
$73M
$78M
$62M
$44M
$59M
$72M
$82M
PP&E (Net)
$761.0K
$827.0K
$922.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
PP&E (Gross)
·
$7M
·
·
·
$12M
·
·
·
$14M
·
·
·
$15M
·
·
Accum. Depreciation
·
$6M
·
·
·
$11M
·
·
·
$12M
·
·
·
$12M
·
·
Other Non-current Assets
$541.0K
$548.0K
$1M
$1M
$1M
$1M
$478.0K
$520.0K
$1M
$1M
$15M
$15M
$14M
$1M
$9M
$8M
Total Assets
$498M
$465M
$417M
$420M
$360M
$333M
$327M
$317M
$321M
$325M
$321M
$280M
$279M
$279M
$258M
$256M
Accounts Payable
$12M
$695.0K
$15M
$15M
$7M
$1M
$9M
$7M
$8M
$696.0K
$8M
$7M
$8M
$755.0K
$7M
$5M
Accrued Liabilities
·
$9M
·
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
Current Liabilities
$32M
$36M
$36M
$35M
$36M
$27M
$24M
$16M
$17M
$18M
$17M
$15M
$33M
$32M
$31M
$30M
Capital Leases
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
$6M
$6M
$6M
$6M
$4M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Other Non-current Liabilities
·
$0
$24.0K
$62.0K
$60.0K
$125.0K
$143.0K
$229.0K
$411.0K
$531.0K
$513.0K
$513.0K
$513.0K
$513.0K
$541.0K
$553.0K
Total Liabilities
$212M
$203M
$181M
$180M
$175M
$177M
$182M
$178M
$172M
$164M
$149M
$104M
$98M
$99M
$99M
$90M
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
$2.0K
Paid-in Capital
$588M
$565M
$557M
$555M
$552M
$549M
$544M
$542M
$539M
$533M
$529M
$525M
$522M
$518M
$513M
$508M
Retained Earnings
$-302M
$-302M
$-321M
$-314M
$-367M
$-392M
$-399M
$-402M
$-390M
$-372M
$-357M
$-349M
$-340M
$-338M
$-354M
$-342M
Stockholders' Equity
$286M
$262M
$236M
$240M
$185M
$157M
$145M
$139M
$149M
$161M
$172M
$176M
$181M
$180M
$159M
$166M
Liabilities + Equity
$498M
$465M
$417M
$420M
$360M
$333M
$327M
$317M
$321M
$325M
$321M
$280M
$279M
$279M
$258M
$256M
Shares Outstanding
19,550,348
18,914,271
18,729,705
18,707,440
18,695,874
18,612,804
18,586,786
18,618,271
18,581,297
18,452,892
18,554,424
18,768,491
19,047,159
18,921,999
18,868,860
18,959,642
Nakit Akışı13
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
$101.0K
$103.0K
$104.0K
$133.0K
$124.0K
$76.0K
$142.0K
$151.0K
$179.0K
$191.0K
$198.0K
$209.0K
$246.0K
$313.0K
$373.0K
$372.0K
Deferred Tax
$128.0K
$182.0K
$-345.0K
$2M
$-3M
$-130.0K
$-934.0K
$332.0K
$1M
$-51.0K
$519.0K
$645.0K
$-272.0K
$605.0K
$210.0K
$203.0K
Restructuring
$0
$3M
$465.0K
$735.0K
$620.0K
$258.0K
$4M
$0
$0
·
$0
·
·
·
·
·
Other Non-cash
$2M
·
·
·
$-26M
·
·
·
$12M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$2M
$16M
$-8M
$1M
$-3M
$-17M
$-8M
$-3M
$-2M
$6M
$34M
$10M
$-8M
$-9M
$-728.0K
$-8M
CapEx
$36.0K
$22.0K
$9.0K
$0
$0
$46.0K
$0
$41.0K
$0
$40.0K
$55.0K
$187.0K
$25.0K
$583.0K
$398.0K
$1M
Investing Cash Flow
$-7M
$46M
$-2M
$-604.0K
$-3M
$35M
$-2M
$-6M
$-5M
$-2M
$-5M
$20M
$-5M
$-7M
$-8M
$-6M
Stock Repurchased
·
$0
$0
$990.0K
$0
$2M
$4M
$0
$2M
$6M
$8M
$11M
$0
$0
$3M
$2M
Net Stock Activity
·
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
·
Financing Cash Flow
$20M
$5M
$-10.0K
$-907.0K
$-642.0K
$-264.0K
$-5M
$-362.0K
$-1M
$-5M
$-8M
$-11M
$-745.0K
$763.0K
$-4M
$-3M
Net Change in Cash
$15M
$67M
$-11M
$-107.0K
$-6M
$19M
$-14M
$-9M
$-9M
$-1M
$21M
$20M
$-14M
$-14M
$-13M
$-16M
Taxes Paid
$216.0K
$2M
$3M
$859.0K
$0
·
$173.0K
$885.0K
$0
·
$0
$0
$1.0K
·
$0
$12.0K
Free Cash Flow
$2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-8M
·
·
·
Kârlılık7
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
Operating Margin
-12.6%
·
-576.0%
3909.5%
1585.4%
·
449.0%
-846.6%
-984.4%
·
76.2%
214.7%
-466.9%
·
-1454.0%
-2678.4%
Net Margin
12.3%
·
-419.6%
3449.5%
1775.7%
·
492.3%
-823.1%
-1018.0%
·
25.8%
197.0%
-348.4%
·
-1387.5%
-2674.1%
Pretax Margin
31.4%
·
-550.1%
3933.9%
1616.6%
·
477.4%
-808.2%
-937.8%
·
131.1%
258.4%
-387.8%
·
-1351.2%
-2620.1%
EBITDA Margin
-7.4%
·
-576.0%
3909.5%
1594.1%
·
449.0%
-846.6%
-972.7%
·
76.2%
214.7%
-426.5%
·
-1454.0%
-2678.4%
ROA
0.06%
·
-1.8%
14.5%
7.4%
·
2.4%
-4.3%
-5.2%
·
0.11%
0.77%
-0.78%
·
-2.9%
-4.2%
ROE
0.10%
·
-3.5%
28.2%
15.1%
·
4.9%
-8.1%
-9.4%
·
0.20%
1.2%
-1.2%
·
-4.5%
-5.6%
ROIC
-0.03%
·
-2.9%
22.1%
13.4%
·
5.0%
-9.6%
-10.9%
·
0.11%
0.98%
-1.4%
·
-5.4%
-6.6%
Likidite ve Solventlik2
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
4.9
·
1.4
1.7
1.5
·
1.7
3.6
4.0
·
4.5
4.1
1.3
·
2.3
2.7
Quick Ratio
3.7
·
0.8
1.1
1.2
·
1.2
2.7
3.1
·
3.6
3.2
0.9
·
1.8
2.3
Verimlilik1
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
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
$14.62
·
$12.60
$12.85
$9.88
·
$7.79
$7.47
$8.01
·
$9.28
$9.38
$9.51
·
$8.43
$8.76
Revenue / Share
$0.10
·
$0.08
$0.08
$0.08
·
$0.08
$0.08
$0.08
·
$0.07
$0.06
$0.03
·
$0.03
$0.02
Cash Flow / Share
$0.10
·
·
·
$-0.17
·
·
·
$-0.13
·
·
·
$-0.43
·
·
·
Cash / Share
$5.93
·
$1.58
$2.09
$2.22
·
$1.55
$2.32
$2.78
·
$3.34
$2.59
$1.52
·
$3.05
$3.70
EPS (TTM)
$3.49
·
$4.37
$5.13
$1.58
·
$-1.63
$-2.02
$-1.22
·
$0.84
$0.40
$-0.27
·
$-2.29
$-2.56
Değerleme (TTM)9
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
$7M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$4M
$3M
$2M
·
$2M
$1M
Net Income TTM
$66M
·
$81M
$96M
$29M
·
$-30M
$-37M
$-23M
·
$16M
$7M
$-5M
·
$-43M
$-48M
Market Cap
$2.01B
·
$409M
$402M
$480M
·
$570M
$701M
$736M
·
$618M
$589M
$604M
·
$607M
$677M
P/E
29.5
·
5.0
4.2
16.2
·
-18.8
-18.6
-32.5
·
39.7
78.5
-117.4
·
-14.0
-14.0
P/S
285.8
·
68.9
67.8
81.0
·
96.6
125.1
144.0
·
174.7
206.9
275.4
·
368.8
466.1
P/B
7.0
·
1.7
1.7
2.6
·
3.9
5.0
4.9
·
3.6
3.3
3.3
·
3.8
4.1
P / Tangible Book
7.0
·
1.7
1.7
2.6
·
3.9
5.0
4.9
·
3.6
3.3
3.3
·
3.8
4.1
P / Cash Flow
984.1
·
·
·
-152.7
·
·
·
-311.6
·
·
·
-73.5
·
·
·
Earnings Yield
3.4%
·
20.0%
23.9%
6.2%
·
-5.3%
-5.4%
-3.1%
·
2.5%
1.3%
-0.85%
·
-7.1%
-7.2%
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
$7M
$6M
$4M
$2M
$1M
Faaliyet Kâr Marjı %
1444.8%
-194.2%
-241.5%
-857.8%
-3399.3%
Net Gelir
$91M
$-11M
$-9M
$-16M
$-38M
Seyreltilmiş Hisse Başı Kâr
$4.83
$-0.61
$-0.49
$-0.87
$-2.07
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Cari Oran
3.3
2.2
4.1
1.9
12.0
Cari Oran
2.7
1.7
3.4
1.4
11.0
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$5M
$-29M
$42M
$-29M
$17M
Kurumsal Sahipler (13F)
198 dosya
· $1.7B 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.
Sahipler198
Tutulan Değer$1.7B
Yeni pozisyonlar64
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
64 (+18 önceki Ç'ye göre)
17 (-1 önceki Ç'ye göre)
49 (0 önceki Ç'ye göre)
50 (+22 önceki Ç'ye göre)
+1.2M
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.
OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN
×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
35 içeriden öğrenenler
· 12 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.