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
AUPH
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
48.4%5Y ort. ≈-111.1%
≈-111.1%
-588.2%
En üst düzey
FAVÖK Marjı (TTM)
54.6%5Y ort. ≈-106.8%
≈-106.8%
-588.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
51.5%5Y ort. ≈-107.7%
≈-107.7%
-709.2%
En üst düzey
Net Kâr Marjı (TTM)
100.8%5Y ort. ≈-93.4%
≈-93.4%
-507.2%
En üst düzey
ROA (TTM)
48.5%5Y ort. ≈-3.0%
≈-3.0%
-29.6%
En üst düzey
ROE (TTM)
66.1%5Y ort. ≈-2.1%
≈-2.1%
-42.0%
En üst düzey
ROIC
45.4%5Y ort. ≈-5.4%
≈-5.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AUPH
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.45Y ort. ≈8.0
≈8.0
9.6
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈2.4
≈2.4
6.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AUPH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.4%5Y ort. ≈54.0%
≈54.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
28.3%5Y ort. ≈51.0%
≈51.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
41.4%
·
·
·
EPS YoY (EPS YB)
5075.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
4893.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AUPH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.075Y ort. ≈$-0.12
≈$-0.12
·
·
Revenue / Share (Hisse Başına Gelir)
$2.045Y ort. ≈$1.53
≈$1.53
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.985Y ort. ≈$0.24
≈$0.24
·
·
Cash / Share (Hisse Başına Nakit)
$0.615Y ort. ≈$0.87
≈$0.87
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AUPH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
0.85Y ort. ≈0.5
≈0.5
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$2.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz26.8%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.28
$0.24
14.4%
31 Mart 2026
May 11, 2026
$0.25
$0.20
23.8%
31 Aralık 2025
$0.26
$0.22
17.6%
30 Eylül 2025
$0.23
$0.16
40.9%
30 Haziran 2025
$0.16
$0.15
7.0%
31 Mart 2025
$0.16
$0.10
56.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$283M
$235M
$176M
$134M
$46M
$50M
$318.0K
Cost of Revenue
$33M
$28M
$14M
$6M
$1M
$0
$0
R&D Expense
$33M
$21M
$50M
$45M
$51M
$50M
$53M
SG&A Expense
$102M
$172M
$195M
$196M
$174M
$97M
$22M
Operating Expenses
$178M
$240M
$267M
·
·
$154M
$91M
Operating Income
$105M
$-5M
$-92M
$-111M
$-181M
$-104M
$-91M
Interest Expense
·
·
$3M
$0
$0
·
·
Interest Income
$14M
$17M
$17M
$5M
·
·
·
Pretax Income
$114M
$7M
$-77M
$-106M
$-180M
$-103M
$-88M
Income Tax
$-173M
$2M
$551.0K
$2M
$760.0K
$-94.0K
$144.0K
Net Income
$287M
$6M
$-78M
$-108M
$-181M
$-103M
$-88M
EPS (Basic)
$2.14
$0.04
$-0.54
$-0.76
$-1.40
$-0.87
$-0.95
EPS (Diluted)
$2.07
$0.04
$-0.54
$-0.76
$-1.40
$-0.87
$-0.95
Shares (Basic)
134,367,000
143,057,000
143,236,000
141,915,000
129,369,000
118,473,000
·
Shares (Diluted)
138,700,000
146,194,000
143,236,000
141,915,000
129,369,000
118,473,000
·
EBITDA
$124M
$15M
·
$-109M
$-181M
·
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$80M
$83M
$49M
$94M
$232M
$272M
$306M
Inventory
$46M
$39M
$40M
$25M
$19M
$14M
$0
Prepaid Expense
·
·
$9M
$14M
$12M
$7M
$9M
Other Current Assets
$1M
$1M
$1M
$1M
$796.0K
$1M
·
Current Assets
$492M
$447M
$425M
$443M
$513M
$419M
$315M
PP&E (Net)
$2M
$3M
$3M
$4M
$4M
$5M
$93.0K
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$250.0K
Accum. Depreciation
$3M
$3M
$2M
$1M
$836.0K
$179.0K
$157.0K
Intangibles
$4M
$4M
$5M
$6M
$8M
$9M
$9M
Other Non-current Assets
$93.0K
$823.0K
$2M
$13M
$12M
$247.0K
$209.0K
Total Assets
$752M
$551M
$548M
$471M
$543M
$464M
$324M
Accounts Payable
$3M
$5M
$4M
$40M
$35M
$25M
$11M
Accrued Liabilities
$67M
$65M
$50M
·
·
·
·
Current Liabilities
$94M
$98M
$77M
$46M
$41M
$32M
$11M
Capital Leases
$5M
$6M
$7M
$7M
$8M
$8M
$0
Deferred Tax
$0
·
·
·
·
·
·
Other Non-current Liabilities
$7M
$9M
$11M
$12M
$16M
$16M
$6M
Total Liabilities
$170M
$173M
$170M
$65M
$64M
$56M
$26M
Retained Earnings
$-649M
$-937M
$-942M
$-864M
$-756M
$-575M
$-472M
AOCI
$-599.0K
$-647.0K
$-730.0K
$-1M
$-852.0K
$-805.0K
$-805.0K
Stockholders' Equity
$581M
$377M
$378M
$405M
$479M
$408M
$299M
Liabilities + Equity
$752M
$551M
$548M
$471M
$543M
$464M
$324M
Shares Outstanding
132,323,000
140,883,000
143,833,000
142,268,000
141,600,000
126,725,000
111,798,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$19M
$19M
$12M
$3M
$3M
$1M
·
Stock-based Comp
$15M
$32M
$45M
$32M
$31M
$17M
$7M
Deferred Tax
$-176M
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$800.0K
$900.0K
$2M
$2M
$2M
$1M
$1M
Other Non-cash
$-9M
$-12M
·
$-6M
·
·
·
Operating Cash Flow
$136M
$44M
$-33M
$-80M
$-158M
$-70M
$-64M
Investing Cash Flow
$-33M
$39M
$-7M
$-61M
$-104M
$-158M
$8M
Stock Issued
$756.0K
$1M
$2M
$2M
$197M
$188M
$223M
Stock Repurchased
$98M
$40M
$0
$0
·
·
·
Net Stock Activity
$-97M
$-39M
·
$0
$197M
·
·
Financing Cash Flow
$-106M
$-49M
$-5M
$2M
$221M
$194M
$244M
Net Change in Cash
$-3M
$35M
$-45M
$-138M
$-40M
$-34M
$188M
Taxes Paid
$3M
$2M
$496.0K
$2M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
37.1%
-2.0%
·
-83.2%
-396.3%
·
·
Net Margin
101.5%
2.5%
·
-80.7%
-396.8%
·
·
Pretax Margin
40.3%
3.2%
·
-79.3%
-395.1%
·
·
EBITDA Margin
43.9%
6.3%
·
-81.2%
-396.3%
·
·
ROA
44.1%
1.1%
·
-21.3%
-35.9%
·
·
ROE
62.7%
1.5%
·
-26.1%
-46.6%
·
·
ROIC
45.4%
-0.96%
·
-28.0%
-37.9%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
5.2
4.6
·
9.6
12.6
·
·
Quick Ratio
0.9
0.9
·
2.0
5.7
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
·
0.3
0.1
·
·
Inventory Turnover
0.8
0.7
·
0.3
0.1
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.39
$2.68
·
$2.85
$3.38
·
·
Revenue / Share
$2.04
$1.61
·
$0.94
·
·
·
Cash Flow / Share
$0.98
$0.30
·
$-0.56
·
·
·
Cash / Share
$0.61
$0.59
·
$0.66
$1.64
·
·
EPS (TTM)
$2.07
$0.04
$-0.54
$-0.76
$-1.40
$-0.87
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
20.4%
34.0%
30.9%
193.9%
-9.0%
·
·
Revenue CAGR 3Y
28.3%
72.8%
51.9%
·
·
·
·
Revenue CAGR 5Y
41.4%
·
·
·
·
·
·
EPS YoY
5075.0%
·
·
·
·
·
·
Net Income YoY
4893.1%
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$283M
$235M
$176M
$134M
$46M
$50M
·
Net Income TTM
$287M
$6M
$-78M
$-108M
$-181M
$-103M
·
Market Cap
$2.11B
$1.27B
·
$615M
$3.24B
·
·
P/E
7.7
224.5
-16.6
-5.7
-16.3
-15.9
·
P/S
7.5
5.4
·
4.6
71.0
·
·
P/B
3.6
3.4
·
1.5
6.8
·
·
P / Tangible Book
3.7
3.4
3.5
1.5
6.9
4.4
·
P / Cash Flow
15.6
28.5
·
-7.7
-20.5
·
·
Earnings Yield
13.0%
0.45%
-6.0%
-17.6%
-6.1%
-6.3%
·
Gelir Tablosu16
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
$83M
$78M
$77M
$73M
$70M
$62M
$60M
$68M
$57M
$50M
$45M
$55M
$41M
$34M
$28M
$56M
Cost of Revenue
$7M
$7M
$9M
$8M
$7M
$9M
$6M
$6M
$9M
$8M
$5M
$7M
$2M
$421.0K
$1M
$2M
R&D Expense
$13M
$7M
$11M
$8M
$7M
$6M
$8M
$3M
$4M
$6M
$10M
$14M
$13M
$13M
$10M
$11M
SG&A Expense
$24M
$22M
$29M
$26M
$26M
$20M
$37M
$42M
$45M
$48M
$50M
$48M
$47M
$50M
$47M
$52M
Operating Expenses
$37M
$36M
$44M
$44M
$50M
$41M
$62M
$56M
$59M
$64M
$75M
$71M
$58M
$64M
$57M
$65M
Operating Income
$46M
$41M
$33M
$30M
$20M
$22M
$-2M
$12M
$-2M
$-13M
$-30M
$-16M
$-16M
$-30M
$-28M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$65.0K
$0
·
$0
Interest Income
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
·
·
·
·
Pretax Income
$49M
$44M
$36M
$32M
$22M
$24M
$1M
$15M
$1M
$-10M
$-26M
$-13M
$-12M
$-26M
$-25M
$-8M
Income Tax
$11M
$10M
$-175M
$411.0K
$643.0K
$1M
$-256.0K
$457.0K
$756.0K
$739.0K
$459.0K
$298.0K
$-642.0K
$436.0K
$855.0K
$954.0K
Net Income
$37M
$34M
$211M
$32M
$22M
$23M
$1M
$14M
$722.0K
$-11M
$-27M
$-13M
$-11M
$-26M
$-26M
$-9M
EPS (Basic)
$0.29
$0.26
$1.60
$0.24
$0.16
$0.17
$0.01
$0.10
$0.01
$-0.07
$-0.19
$-0.09
$-0.08
$-0.18
$-0.18
$-0.06
EPS (Diluted)
$0.28
$0.25
$1.53
$0.23
$0.16
$0.16
$0.01
$0.10
$0.01
$-0.07
$-0.19
$-0.09
$-0.08
$-0.18
$-0.18
$-0.06
Shares (Basic)
130,081,000
132,375,000
·
131,808,000
134,873,000
138,917,000
·
143,051,000
143,327,000
144,013,000
·
142,847,000
142,777,000
142,641,000
·
141,856,000
Shares (Diluted)
133,530,000
137,639,000
·
136,008,000
137,526,000
143,199,000
·
145,651,000
144,110,000
144,013,000
·
142,847,000
142,777,000
142,641,000
·
141,856,000
EBITDA
$46M
$46M
·
$30M
$20M
$27M
·
$12M
$-2M
$-13M
·
$-16M
$-16M
$-30M
·
$-9M
Bilanço23
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
$180M
$41M
$80M
$73M
$53M
$66M
$83M
$37M
$33M
$64M
$49M
$46M
$81M
$88M
$94M
$85M
Inventory
$45M
$46M
$46M
$45M
$47M
$46M
$39M
$39M
$39M
$40M
·
$33M
$33M
$32M
·
$25M
Prepaid Expense
·
·
·
·
·
·
·
·
$8M
$8M
·
$16M
$11M
$10M
·
$12M
Other Current Assets
$1M
$2M
$1M
$301.0K
$665.0K
$781.0K
$1M
$3M
$7M
$2M
·
$2M
$1M
$1M
·
$4M
Current Assets
$541M
$480M
$492M
$439M
$409M
$406M
$447M
$440M
$410M
$398M
·
$426M
$416M
$424M
·
$460M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Intangibles
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$7M
Other Non-current Assets
$93.0K
$93.0K
$93.0K
$93.0K
$93.0K
$823.0K
$823.0K
$868.0K
$867.0K
$2M
·
$2M
$2M
$13M
·
$13M
Total Assets
$792M
$724M
$752M
$528M
$503M
$505M
$551M
$549M
$524M
$517M
·
$555M
$549M
$452M
·
$488M
Accounts Payable
$2M
$3M
$3M
$2M
$3M
$4M
$5M
$57M
$56M
$50M
·
$52M
$41M
$36M
·
$40M
Accrued Liabilities
$64M
$58M
$67M
$50M
$50M
$42M
$65M
·
·
·
·
·
·
·
·
·
Current Liabilities
$100M
$87M
$94M
$76M
$78M
$68M
$98M
$79M
$77M
$71M
·
$74M
$62M
$42M
·
$42M
Capital Leases
$2M
$2M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
·
$7M
$7M
$7M
·
$7M
Deferred Tax
$23M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$945.0K
$7M
$7M
$12M
$12M
$11M
$9M
$11M
$11M
$12M
·
$10M
$9M
$12M
·
$16M
Total Liabilities
$177M
$156M
$170M
$162M
$167M
$155M
$173M
$161M
$159M
$157M
·
$163M
$157M
$61M
·
$65M
Retained Earnings
$-578M
$-615M
$-649M
$-860M
$-892M
$-913M
$-937M
$-938M
$-952M
$-953M
·
$-915M
$-902M
$-891M
·
$-838M
AOCI
$-977.0K
$-880.0K
$-599.0K
$-749.0K
$-905.0K
$-825.0K
$-647.0K
$-385.0K
$-859.0K
$-854.0K
·
$-947.0K
$-1M
$-988.0K
·
$-2M
Stockholders' Equity
$615M
$568M
$581M
$366M
$335M
$350M
$377M
$388M
$365M
$359M
$378M
$392M
$392M
$390M
$405M
$423M
Liabilities + Equity
$792M
$724M
$752M
$528M
$503M
$505M
$551M
$549M
$524M
$517M
·
$555M
$549M
$452M
·
$488M
Shares Outstanding
132,907,000
130,771,000
132,323,000
131,841,000
132,668,000
137,747,000
140,883,000
143,109,000
142,984,000
143,690,000
143,833,000
143,605,000
143,369,000
143,029,000
142,268,000
142,110,000
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
·
·
·
Stock-based Comp
$3M
$-866.0K
$7M
$6M
$5M
$-3M
$9M
$8M
$9M
$6M
$12M
$12M
$12M
$9M
$7M
$8M
Deferred Tax
$11M
$9M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$500.0K
$500.0K
$500.0K
$600.0K
$500.0K
Other Non-cash
·
$-15M
·
·
·
$-23M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$53M
$33M
$46M
$44M
$44M
$1M
$30M
$17M
$16M
$-19M
$14M
$-13M
$-3M
$-32M
$10M
$-15M
Investing Cash Flow
$81M
$-18M
$-37M
$-14M
$-13M
$31M
$39M
$-11M
$-39M
$49M
$-6M
$-20M
$-6M
$25M
$-3M
$-50M
Stock Issued
·
·
$355.0K
$0
·
·
$381.0K
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$39M
$36M
$0
$9M
$43M
$47M
$22M
$0
$6M
$12M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-36M
·
·
·
$-47M
·
·
·
$-12M
·
·
·
·
·
·
Financing Cash Flow
$5M
$-54M
$-2M
$-10M
$-44M
$-49M
$-23M
$-3M
$-8M
$-15M
$-6M
$-2M
$1M
$2M
$688.0K
$0
Net Change in Cash
$139M
$-39M
$7M
$20M
$-13M
$-17M
$46M
$4M
$-31M
$16M
$2M
$-35M
$-7M
$-5M
$8M
$-66M
Taxes Paid
$-4M
$1M
$-276.0K
$2M
$820.0K
$246.0K
$725.0K
$0
$1M
$0
$157.0K
$62.0K
$276.0K
$1.0K
$1M
$0
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
Operating Margin
55.7%
53.3%
·
40.5%
28.7%
35.0%
·
17.3%
-2.6%
-26.4%
·
-29.8%
-39.0%
-86.0%
·
-17.0%
Net Margin
45.0%
44.2%
·
43.0%
30.7%
37.4%
·
21.2%
1.3%
-21.4%
·
-24.7%
-27.7%
-76.2%
·
-16.1%
Pretax Margin
58.6%
56.5%
·
43.5%
31.6%
39.0%
·
21.9%
2.6%
-19.9%
·
-24.1%
-29.2%
-74.9%
·
-14.4%
EBITDA Margin
55.7%
59.5%
·
40.5%
28.7%
42.8%
·
17.3%
-2.6%
-26.4%
·
-29.8%
-39.0%
-86.0%
·
-17.0%
ROA
5.8%
5.6%
·
5.9%
4.2%
4.6%
·
2.6%
0.13%
-2.2%
·
-2.6%
-2.2%
-5.5%
·
-2.1%
ROE
7.9%
7.5%
·
8.4%
6.2%
6.6%
·
3.7%
0.19%
-2.9%
·
-3.3%
-2.8%
-6.2%
·
-2.5%
ROIC
5.8%
5.7%
·
8.0%
5.8%
6.0%
·
2.9%
-0.20%
-4.0%
·
-4.2%
-3.9%
-7.7%
·
-2.5%
Likidite ve Solventlik3
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
5.4
5.5
·
5.8
5.2
5.9
·
5.6
5.3
5.6
·
5.8
6.7
10.1
·
11.0
Quick Ratio
1.8
0.5
·
1.0
0.7
1.0
·
0.5
0.4
0.9
·
0.6
1.3
2.1
·
2.0
Interest Coverage
·
·
·
·
·
·
·
·
-1.3
-10.3
·
-11.6
-248.8
·
·
·
Verimlilik2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.0
·
0.1
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
$4.63
$4.34
·
$2.77
$2.53
$2.54
·
$2.71
$2.55
$2.50
·
$2.73
$2.74
$2.73
·
$2.98
Revenue / Share
$0.62
$0.56
·
$0.54
$0.51
$0.44
·
$0.47
$0.40
$0.35
·
$0.38
$0.29
$0.24
·
$0.39
Cash Flow / Share
·
$0.24
·
·
·
$0.01
·
·
·
$-0.13
·
·
·
$-0.22
·
·
Cash / Share
$1.35
$0.31
·
$0.55
$0.40
$0.48
·
$0.26
$0.23
$0.44
·
$0.32
$0.57
$0.62
·
$0.60
EPS (TTM)
$2.29
$2.17
·
$0.56
$0.43
$0.28
·
$-0.15
$-0.34
$-0.43
·
$-0.53
$-0.50
$-0.67
·
$-0.82
Değerleme (TTM)9
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
$312M
$298M
·
$266M
$260M
$247M
·
$220M
$207M
$191M
·
$159M
$160M
$147M
·
$129M
Net Income TTM
$314M
$298M
·
$78M
$61M
$40M
·
$-23M
$-50M
$-63M
·
$-77M
$-73M
$-97M
·
$-115M
Market Cap
$2.26B
$1.94B
·
$1.46B
$1.12B
$1.11B
·
$1.05B
$816M
$720M
·
$1.12B
$1.39B
$1.57B
·
$1.07B
P/E
7.4
6.8
·
19.7
19.7
28.7
·
-48.9
-16.8
-11.7
·
-14.7
-19.4
-16.4
·
-9.2
P/S
7.2
6.5
·
5.5
4.3
4.5
·
4.8
3.9
3.8
·
7.0
8.7
10.7
·
8.3
P/B
3.7
3.4
·
4.0
3.4
3.2
·
2.7
2.2
2.0
·
2.8
3.5
4.0
·
2.5
P / Tangible Book
3.7
3.4
·
4.0
3.4
3.2
·
2.7
2.3
2.0
·
2.9
3.6
4.1
·
2.6
P / Cash Flow
·
59.5
·
·
·
851.9
·
·
·
-38.7
·
·
·
-49.5
·
·
Earnings Yield
13.5%
14.6%
·
5.1%
5.1%
3.5%
·
-2.1%
-5.9%
-8.6%
·
-6.8%
-5.2%
-6.1%
·
-10.9%
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
$283M
$235M
$176M
$134M
$46M
Faaliyet Kâr Marjı %
37.1%
-2.0%
·
-83.2%
-396.3%
Net Gelir
$287M
$6M
$-78M
$-108M
$-181M
Seyreltilmiş Hisse Başı Kâr
$2.07
$0.04
$-0.54
$-0.76
$-1.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.2
4.6
·
9.6
12.6
Cari Oran
0.9
0.9
·
2.0
5.7
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
302 dosya
· $1.4B 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.
Sahipler302
Tutulan Değer$1.4B
Yeni pozisyonlar46
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (+1 önceki Ç'ye göre)
25 (-3 önceki Ç'ye göre)
110 (+11 önceki Ç'ye göre)
80 (0 önceki Ç'ye göre)
+5.3M
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.
Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan
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
29 içeriden öğrenenler
· 13 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
26 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.