Price / Tangible Book (Fiyat / Maddi Defter Değeri)
17.45Y ort. ≈1.4
≈1.4
·
·
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
AXTI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
32.2%5Y ort. ≈25.1%
≈25.1%
46.0%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
3.1%5Y ort. ≈-10.0%
≈-10.0%
17.6%
En üst düzey
FAVÖK Marjı (TTM)
10.7%5Y ort. ≈-1.6%
≈-1.6%
18.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
7.6%5Y ort. ≈-6.5%
≈-6.5%
20.0%
En üst düzey
Net Kâr Marjı (TTM)
3.2%5Y ort. ≈-7.5%
≈-7.5%
14.0%
En üst düzey
ROA (TTM)
0.57%5Y ort. ≈-0.92%
≈-0.92%
4.6%
Zayıf
ROE (TTM)
0.76%5Y ort. ≈-1.8%
≈-1.8%
7.9%
Zayıf
ROIC
-7.0%5Y ort. ≈-2.5%
≈-2.5%
5.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AXTI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.2
≈0.2
0.3
Düşük borç
Cari Oran (MRQ)
4.85Y ort. ≈2.5
≈2.5
3.7
Güçlü likidite
Cari Oran (MRQ)
3.65Y ort. ≈1.1
≈1.1
2.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AXTI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-11.1%5Y ort. ≈4.1%
≈4.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.5%5Y ort. ≈-10.7%
≈-10.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AXTI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.495Y ort. ≈$-0.09
≈$-0.09
·
·
Revenue / Share (Hisse Başına Gelir)
$2.015Y ort. ≈$2.52
≈$2.52
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.295Y ort. ≈$-0.15
≈$-0.15
·
·
Cash / Share (Hisse Başına Nakit)
$2.175Y ort. ≈$1.04
≈$1.04
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AXTI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.3
≈0.3
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.95Y ort. ≈1.0
≈1.0
2.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
3.45Y ort. ≈4.0
≈4.0
5.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$57.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz44.0%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.19
$0.08
153.0%
31 Mart 2026
$-0.01
$-0.05
78.7%
31 Aralık 2025
$-0.05
$-0.06
14.5%
30 Eylül 2025
$-0.03
$-0.12
75.2%
30 Haziran 2025
$-0.16
$-0.14
-14.7%
31 Mart 2025
$-0.20
$-0.14
-43.0%
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
2014
Revenue
$88M
$99M
$76M
$141M
$137M
$95M
$83M
$102M
$99M
$81M
$78M
$83M
Cost of Revenue
$77M
$76M
$62M
$89M
$90M
$65M
$58M
$65M
$64M
$55M
$61M
$66M
Gross Profit
$11M
$24M
$13M
$52M
$47M
$30M
$25M
$37M
$34M
$26M
$17M
$17M
R&D Expense
$9M
$15M
$12M
$14M
$10M
$7M
$6M
$6M
$5M
$6M
$6M
$4M
SG&A Expense
$24M
$24M
$23M
$26M
$24M
$19M
$19M
$19M
$17M
$14M
$16M
$15M
Operating Expenses
$33M
$39M
$35M
$40M
$35M
$26M
$25M
$25M
$22M
$20M
$22M
$20M
Operating Income
$-22M
$-15M
$-22M
$13M
$13M
$4M
$-314.0K
$12M
$13M
$6M
$-5M
$-3M
Other Non-op
$924.0K
$2M
$2M
$3M
$509.0K
$3M
$947.0K
$352.0K
$-553.0K
$860.0K
$2M
$361.0K
Pretax Income
$-22M
$-11M
$-19M
$21M
$18M
$7M
$-1M
$12M
$11M
$6M
$-2M
$-482.0K
Income Tax
$2M
$1M
$160.0K
$2M
$1M
$2M
$562.0K
$938.0K
$792.0K
$733.0K
$531.0K
$215.0K
Net Income
$-21M
$-12M
$-18M
$16M
$15M
$3M
$-3M
$10M
$10M
$6M
$-2M
$-1M
EPS (Basic)
$-0.49
$-0.27
$-0.42
$0.37
$0.35
$0.08
$-0.07
$0.24
$0.27
$0.17
$-0.07
$-0.05
EPS (Diluted)
$-0.49
$-0.27
$-0.42
$0.37
$0.34
$0.07
$-0.07
$0.24
$0.26
$0.17
$-0.07
$-0.05
Shares (Basic)
43,933,000
43,154,000
42,643,000
42,104,000
41,367,000
40,152,000
39,487,000
39,049,000
37,444,000
32,139,000
32,183,000
32,452,000
Shares (Diluted)
43,933,000
43,154,000
42,643,000
42,715,000
42,720,000
41,025,000
39,487,000
40,265,000
38,966,000
32,894,000
32,183,000
32,452,000
EBITDA
$-13M
$-6M
$-13M
$21M
$20M
$8M
$5M
$17M
$17M
$11M
$595.0K
$3M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$120M
$23M
$38M
$35M
$37M
$73M
$27M
$17M
$44M
$36M
$25M
$29M
Short-term Investments
$0
·
$2M
$9M
$5M
$240.0K
$9M
$22M
$20M
$11M
$11M
$12M
Receivables
$27M
$26M
$19M
$29M
$35M
$25M
$19M
$20M
$23M
$14M
$18M
$18M
Inventory
$82M
$85M
$87M
$90M
$66M
$52M
$49M
$59M
$46M
$40M
$38M
$39M
Prepaid Expense
$10M
$14M
$13M
$14M
$17M
$16M
$9M
$12M
$8M
$5M
$4M
$5M
Current Assets
$247M
$158M
$171M
$184M
$160M
$165M
$113M
$129M
$141M
$107M
$97M
$103M
PP&E (Net)
$162M
$160M
$166M
$161M
$142M
$116M
$97M
$82M
$47M
$28M
$31M
$34M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$80M
$79M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$49M
$45M
Other Non-current Assets
$23M
$19M
$19M
$22M
$18M
$10M
$10M
$12M
$12M
$13M
$16M
$15M
Total Assets
$434M
$339M
$359M
$370M
$332M
$299M
$223M
$224M
$211M
$154M
$152M
$162M
Accounts Payable
$13M
$12M
$10M
$10M
$17M
$13M
$10M
$13M
$11M
$7M
$6M
$7M
Accrued Liabilities
$15M
$15M
$19M
$18M
$17M
$16M
$12M
$15M
$11M
$9M
$6M
$8M
Short-term Debt
$59M
$46M
$53M
$47M
$12M
·
·
·
·
·
·
·
Current Liabilities
$91M
$74M
$82M
$75M
$48M
$39M
$28M
$29M
$23M
$16M
$13M
$15M
Capital Leases
$1M
$2M
$2M
$1M
$2M
$2M
$3M
·
·
·
·
·
Other Non-current Liabilities
$7M
$8M
$6M
$4M
$2M
$2M
$366.0K
$283.0K
$289.0K
$330.0K
$344.0K
$333.0K
Total Liabilities
$99M
$84M
$90M
$80M
$52M
$43M
$31M
$29M
$23M
$17M
$14M
$17M
Total Debt
$63M
$47M
$53M
$47M
·
·
·
·
·
·
·
·
Common Stock
$55.0K
$45.0K
$44.0K
$44.0K
$43.0K
$42.0K
$41.0K
$40.0K
$39.0K
$33.0K
$32.0K
$32.0K
Paid-in Capital
$340M
$242M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-65M
$-44M
$-32M
$-14M
$-30M
$-45M
$-48M
$-45M
$-55M
$-65M
$-71M
$-68M
AOCI
$-5M
$-9M
$-6M
$-3M
$6M
$3M
$-5M
$-2M
$3M
$253.0K
$4M
$8M
Stockholders' Equity
$273M
$193M
$204M
$222M
$212M
$193M
$188M
$191M
$184M
$133M
$132M
$138M
Liabilities + Equity
$434M
$339M
$359M
$370M
$332M
$299M
$223M
$224M
$211M
$154M
$152M
$162M
Shares Outstanding
55,237,000
45,358,000
44,239,000
43,554,000
42,886,000
41,967,000
40,632,000
39,985,000
39,413,000
33,032,000
32,548,000
32,837,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$9M
$9M
$8M
$7M
$4M
$6M
$5M
$4M
$5M
$5M
$6M
Stock-based Comp
$3M
$3M
$4M
$4M
$5M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$11.0K
$203.0K
$498.0K
$104.0K
$2M
·
·
·
·
·
·
$0
Restructuring
·
·
·
·
·
·
·
·
·
$226.0K
$0
$907.0K
Other Non-cash
$-4M
$-13M
$8M
$-37M
$-32M
$-4M
$7M
$-13M
$-7M
$907.0K
$-3M
$-2M
Operating Cash Flow
$-13M
$-12M
$3M
$-9M
$-3M
$6M
$13M
$3M
$9M
$13M
$2M
$3M
CapEx
$6M
$6M
$10M
$28M
$30M
$20M
$22M
$41M
$21M
$3M
$4M
$2M
Investing Cash Flow
$-7M
$-4M
$-3M
$-25M
$-39M
$-16M
$-8M
$-31M
$-36M
$-1M
$-2M
·
Debt Issued
$3M
$6M
$635.0K
·
·
·
·
·
·
·
·
·
Net Debt Issued
$2M
$5M
$635.0K
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-2M
$0
Financing Cash Flow
$107M
$-536.0K
$9M
$38M
$6M
$53M
$6M
$213.0K
$36M
$1M
$-2M
·
Net Change in Cash
$95M
$-16M
$9M
$5M
$-36M
$46M
$10M
$-28M
$8M
$11M
$-4M
$4M
Taxes Paid
$586.0K
$962.0K
$686.0K
$2M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$-19M
$-18M
$-7M
$-37M
$-33M
$-14M
$-9M
$-37M
$-13M
$10M
$-2M
$2M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.7%
24.0%
17.6%
36.9%
34.5%
31.8%
29.8%
36.2%
34.9%
32.4%
21.7%
20.6%
Operating Margin
-24.9%
-14.9%
-28.5%
8.9%
9.4%
4.1%
-0.38%
11.9%
12.8%
7.9%
-6.3%
-3.4%
Net Margin
-24.1%
-11.7%
-23.6%
11.2%
10.6%
3.4%
-3.1%
9.4%
10.3%
6.9%
-2.9%
-1.7%
Pretax Margin
-24.4%
-10.7%
-25.1%
14.8%
12.8%
7.4%
-1.2%
11.7%
11.0%
7.0%
-2.6%
-0.58%
EBITDA Margin
-14.6%
-5.9%
-17.0%
14.6%
14.5%
8.7%
6.3%
16.6%
17.3%
13.9%
0.77%
3.3%
ROA
-5.5%
-3.3%
-4.9%
4.5%
4.6%
1.2%
-1.2%
4.4%
5.5%
3.7%
-1.4%
-0.85%
ROE
-9.1%
-5.9%
-8.4%
7.3%
7.2%
1.7%
-1.4%
5.1%
6.4%
4.2%
-1.7%
-1.0%
ROIC
-7.0%
-6.8%
-8.5%
4.2%
5.7%
1.5%
-0.26%
5.9%
6.4%
4.1%
-4.7%
-3.0%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.1
2.1
2.4
3.3
4.2
4.1
4.5
6.2
8.2
7.5
7.0
Quick Ratio
1.6
0.7
0.7
1.0
1.6
2.5
2.0
2.0
3.9
4.8
4.3
4.0
Debt / Equity
0.2
0.2
0.3
0.2
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.3
0.2
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
Inventory Turnover
0.9
0.9
0.7
1.1
1.5
1.3
1.1
1.3
1.5
1.4
1.6
1.7
Receivables Turnover
3.4
4.4
3.1
4.4
4.6
4.4
4.3
4.8
5.3
4.9
4.3
5.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.94
$4.25
$4.68
$5.09
$4.93
$4.59
$4.62
$4.77
$4.66
$4.11
$4.05
$4.21
Revenue / Share
$2.01
$2.30
$1.78
$3.30
$3.22
$2.32
$2.11
$2.54
$2.53
$2.47
$2.41
$2.57
Cash Flow / Share
$-0.29
$-0.28
$0.08
$-0.21
$-0.08
$0.14
$0.32
$0.08
$0.22
$0.38
$0.06
$0.12
Cash / Share
$2.17
$0.50
$0.87
$0.80
$0.86
$1.73
$0.66
$0.41
$1.13
$1.09
$0.76
$0.88
EPS (TTM)
$-0.49
$-0.27
$-0.42
$0.37
$0.34
$0.07
$-0.07
$0.24
$0.26
$0.17
$-0.07
$-0.05
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.1%
31.1%
-46.3%
2.7%
44.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.5%
-10.2%
-7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
8.8%
385.7%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
8.5%
350.1%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$88M
$99M
$76M
$141M
$137M
$95M
$83M
$102M
$99M
$81M
$78M
$83M
Net Income TTM
$-21M
$-12M
$-18M
$16M
$15M
$3M
$-3M
$10M
$10M
$6M
$-2M
$-1M
Market Cap
$905M
$98M
$105M
$191M
$378M
$402M
$177M
$174M
$343M
$159M
$81M
$92M
Enterprise Value
$847M
$123M
$118M
$194M
·
·
·
·
·
·
·
·
P/E
-33.4
-8.0
-5.7
11.8
25.9
136.7
-62.1
18.1
33.5
28.2
-35.4
-56.0
P/S
10.2
1.0
1.4
1.4
2.8
4.2
2.1
1.7
3.5
1.9
1.0
1.1
P/B
3.3
0.5
0.5
0.9
1.8
2.1
0.9
0.9
1.9
1.2
0.6
0.7
P / Tangible Book
3.3
0.5
0.5
0.9
1.8
2.1
·
·
·
·
·
·
P / Cash Flow
-70.8
-8.1
30.7
-21.8
-114.3
68.5
14.0
54.1
39.8
12.7
43.0
24.0
P / FCF
-48.2
-5.5
-14.8
-5.1
-11.5
-28.7
-19.4
-4.7
-26.9
16.2
-35.5
49.6
EV / EBITDA
-65.8
-21.1
-9.2
9.4
·
·
·
·
·
·
·
·
EV / FCF
-45.1
-6.9
-16.6
-5.2
·
·
·
·
·
·
·
·
EV / Revenue
9.6
1.2
1.6
1.4
·
·
·
·
·
·
·
·
Earnings Yield
-3.0%
-12.4%
-17.5%
8.5%
3.9%
0.73%
-1.6%
5.5%
3.0%
3.5%
-2.8%
-1.8%
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
$48M
$27M
$23M
$28M
$18M
$19M
$25M
$24M
$28M
$23M
$20M
$17M
$19M
$19M
$27M
$35M
Cost of Revenue
$26M
$19M
$18M
$22M
$17M
$21M
$21M
$18M
$20M
$17M
$16M
$16M
$17M
$14M
$18M
$20M
Gross Profit
$21M
$8M
$5M
$6M
$1M
$-1M
$4M
$6M
$8M
$6M
$5M
$2M
$2M
$5M
$9M
$15M
R&D Expense
$4M
$3M
$2M
$1M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
SG&A Expense
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$7M
Operating Expenses
$11M
$10M
$9M
$7M
$8M
$9M
$11M
$9M
$10M
$9M
$8M
$9M
$9M
$10M
$10M
$10M
Operating Income
$10M
$-2M
$-4M
$-1M
$-7M
$-10M
$-6M
$-3M
$-2M
$-3M
$-4M
$-7M
$-7M
$-4M
$-1M
$5M
Other Non-op
$-436.0K
$76.0K
$713.0K
$-166.0K
$23.0K
$354.0K
$-5.0K
$529.0K
$491.0K
$1M
$897.0K
$223.0K
$777.0K
$282.0K
$2M
$957.0K
Pretax Income
$15M
$-1M
$-3M
$-1M
$-7M
$-10M
$-6M
$-2M
$-1M
$-2M
$-4M
$-7M
$-5M
$-4M
$1M
$7M
Income Tax
$2M
$430.0K
$501.0K
$504.0K
$579.0K
$74.0K
$113.0K
$626.0K
$121.0K
$274.0K
$252.0K
$-101.0K
$-139.0K
$148.0K
$-3.0K
$501.0K
Net Income
$11M
$-2M
$-4M
$-2M
$-7M
$-9M
$-5M
$-3M
$-2M
$-2M
$-4M
$-6M
$-5M
$-3M
$1M
$6M
EPS (Basic)
$0.18
$-0.03
$-0.09
$-0.04
$-0.16
$-0.20
$-0.11
$-0.07
$-0.04
$-0.05
$-0.08
$-0.14
$-0.12
$-0.08
$0.03
$0.14
EPS (Diluted)
$0.17
$-0.03
$-0.09
$-0.04
$-0.16
$-0.20
$-0.11
$-0.07
$-0.04
$-0.05
$-0.08
$-0.14
$-0.12
$-0.08
$0.04
$0.13
Shares (Basic)
61,227,000
53,319,000
·
43,842,000
43,710,000
43,554,000
·
43,157,000
43,092,000
42,987,000
·
42,638,000
42,586,000
42,498,000
·
42,163,000
Shares (Diluted)
63,474,000
53,319,000
·
43,842,000
43,710,000
43,554,000
·
43,157,000
43,092,000
42,987,000
·
42,638,000
42,586,000
42,498,000
·
42,982,000
EBITDA
$10M
$850.0K
·
$-1M
$-7M
$-8M
·
$-3M
$-2M
$-1M
·
$-7M
$-7M
$-2M
·
$5M
Bilanço24
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
$412M
$42M
$120M
$23M
$27M
$32M
$23M
$25M
$28M
$26M
·
$29M
$30M
$35M
·
$33M
Short-term Investments
$5M
$65M
·
·
·
·
·
·
$2M
$2M
·
$4M
$7M
$7M
·
$7M
Receivables
$37M
$32M
$27M
$34M
$23M
$23M
$26M
$28M
$27M
$25M
·
$19M
$20M
$21M
·
$38M
Inventory
$96M
$90M
$82M
$78M
$80M
$80M
$85M
$86M
$86M
$86M
·
$86M
$87M
$92M
·
$88M
Prepaid Expense
$16M
$8M
$10M
$7M
$7M
$8M
$14M
$15M
$11M
$11M
·
$11M
$11M
$12M
·
$11M
Current Assets
$599M
$254M
$247M
$150M
$145M
$150M
$158M
$168M
$167M
$164M
·
$160M
$165M
$177M
·
$181M
PP&E (Net)
$175M
$165M
$162M
$159M
$160M
$159M
$160M
$166M
$161M
$163M
·
$159M
$159M
$163M
·
$153M
Other Non-current Assets
$23M
$24M
$23M
$23M
$22M
$23M
$19M
$19M
$18M
$19M
·
$20M
$19M
$24M
·
$22M
Total Assets
$1.10B
$445M
$434M
$334M
$329M
$333M
$339M
$356M
$349M
$349M
·
$342M
$346M
$367M
·
$362M
Accounts Payable
$14M
$16M
$13M
$11M
$11M
$11M
$12M
$13M
$12M
$10M
·
$6M
$5M
$7M
·
$13M
Accrued Liabilities
$27M
$13M
$15M
$13M
$12M
$12M
$15M
$12M
$12M
$13M
·
$16M
$17M
$13M
·
$17M
Short-term Debt
$79M
$64M
$59M
$57M
$51M
$51M
$46M
$53M
$50M
$48M
·
$46M
$46M
$53M
·
$43M
Current Liabilities
$126M
$98M
$91M
$85M
$80M
$75M
$74M
$79M
$75M
$72M
·
$68M
$67M
$73M
·
$73M
Capital Leases
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Other Non-current Liabilities
$19M
$8M
$7M
$7M
$7M
$10M
$8M
$9M
$10M
$10M
·
$4M
$3M
$4M
·
$2M
Total Liabilities
$145M
$108M
$99M
$94M
$88M
$87M
$84M
$89M
$86M
$84M
·
$74M
$72M
$78M
·
$76M
Total Debt
$84M
$69M
·
$62M
$56M
$52M
·
$54M
$51M
$49M
·
$46M
$46M
$53M
·
$43M
Common Stock
$66.0K
$56.0K
$55.0K
$46.0K
$46.0K
$46.0K
$45.0K
$45.0K
$44.0K
$44.0K
·
$44.0K
$44.0K
$44.0K
·
$43.0K
Paid-in Capital
$944M
$342M
$340M
$244M
$243M
·
$242M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-55M
$-67M
$-65M
$-61M
$-59M
$-52M
$-44M
$-39M
$-36M
$-34M
·
$-28M
$-23M
$-18M
·
$-16M
AOCI
$-5M
$-5M
$-5M
$-7M
$-7M
$-8M
$-9M
$-5M
$-8M
$-8M
·
$-9M
$-8M
$-2M
·
$-5M
Stockholders' Equity
$887M
$275M
$273M
$179M
$180M
$185M
$193M
$201M
$200M
$201M
·
$204M
$210M
$220M
·
$217M
Liabilities + Equity
$1.10B
$445M
$434M
$334M
$329M
$333M
$339M
$356M
$349M
$349M
·
$342M
$346M
$367M
·
$362M
Shares Outstanding
65,570,000
55,579,000
55,337,000
46,218,000
46,078,000
45,604,000
45,358,000
44,677,000
44,482,000
44,399,000
·
43,644,000
43,657,000
43,586,000
·
43,161,000
Nakit Akışı12
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
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$762.0K
$1M
$1M
$738.0K
$633.0K
$646.0K
$753.0K
$820.0K
$715.0K
$809.0K
$822.0K
$891.0K
$912.0K
$915.0K
$745.0K
$1M
Deferred Tax
·
·
$62.0K
$-13.0K
$-27.0K
$-11.0K
$225.0K
$-75.0K
$13.0K
$40.0K
$376.0K
$12.0K
$120.0K
$-10.0K
$-61.0K
$104.0K
Other Non-cash
·
$-14M
·
·
·
$3M
·
·
·
$-10M
·
·
·
$-1M
·
·
Operating Cash Flow
$11M
$-12M
$4M
$-9M
$-5M
$-3M
$1M
$-5M
$843.0K
$-9M
$1M
$-792.0K
$4M
$-2M
$536.0K
$-15M
CapEx
$7M
$1M
$3M
$2M
$279.0K
$510.0K
$167.0K
$941.0K
$271.0K
$4M
$-703.0K
$4M
$3M
$4M
$-300.0K
$8M
Investing Cash Flow
$-247M
$-67M
$-3M
$-2M
$-840.0K
$-786.0K
$-441.0K
$454.0K
$-546.0K
$-4M
$2M
$-2M
$-2M
$-713.0K
$302.0K
$-7M
Debt Issued
$10M
$3M
$286.0K
$422.0K
$0
$3M
$0
$0
$0
$6M
·
·
·
·
·
·
Net Debt Issued
·
$2M
·
·
·
$2M
·
·
·
$6M
·
·
·
·
·
·
Financing Cash Flow
$621M
$8M
$95M
$5M
$-321.0K
$7M
$-5M
$824.0K
$2M
$2M
$6M
$573.0K
$-4M
$6M
$3M
$13M
Net Change in Cash
$387M
$-70M
$97M
$-4M
$-3M
$4M
$-5M
$-3M
$2M
$-11M
$11M
$-2M
$-4M
$4M
$5M
$-8M
Free Cash Flow
·
$-13M
·
·
·
$-4M
·
·
·
$-13M
·
·
·
$-5M
·
·
Kârlılık8
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
Gross Margin
44.9%
29.6%
·
22.3%
8.0%
-6.4%
·
24.0%
27.4%
26.9%
·
10.8%
9.2%
26.3%
·
42.0%
Operating Margin
21.9%
-5.9%
·
-4.0%
-37.5%
-53.1%
·
-14.4%
-6.8%
-14.8%
·
-38.7%
-36.8%
-22.9%
·
13.0%
Net Margin
23.4%
-6.0%
·
-6.8%
-39.0%
-45.5%
·
-12.4%
-5.4%
-9.2%
·
-33.5%
-27.4%
-17.2%
·
16.4%
Pretax Margin
31.8%
-3.9%
·
-4.2%
-39.5%
-51.4%
·
-9.6%
-3.9%
-7.8%
·
-37.5%
-29.5%
-18.1%
·
20.5%
EBITDA Margin
21.9%
3.2%
·
-4.0%
-37.5%
-41.6%
·
-14.4%
-6.8%
-5.1%
·
-38.7%
-36.8%
-11.9%
·
13.0%
ROA
1.6%
-0.42%
·
-0.55%
-2.1%
-2.6%
·
-0.84%
-0.44%
-0.58%
·
-1.7%
-1.4%
-0.95%
·
1.7%
ROE
2.1%
-0.70%
·
-1.0%
-3.7%
-4.6%
·
-1.5%
-0.74%
-0.99%
·
-2.8%
-2.4%
-1.5%
·
2.7%
ROIC
0.92%
-0.65%
·
-0.67%
-3.1%
-4.4%
·
-1.7%
-0.84%
-1.5%
·
-2.6%
-2.6%
-1.7%
·
1.6%
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
4.8
2.6
·
1.8
1.8
2.0
·
2.1
2.2
2.3
·
2.4
2.5
2.4
·
2.5
Quick Ratio
3.6
1.4
·
0.7
0.6
0.7
·
0.7
0.8
0.7
·
0.8
0.8
0.9
·
1.1
Debt / Equity
0.1
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Verimlilik3
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
·
0.0
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
1.6
1.0
·
0.9
0.7
0.8
·
1.0
1.2
1.0
·
0.6
0.6
0.6
·
0.9
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
$13.53
$4.95
·
$3.88
$3.90
$4.06
·
$4.49
$4.49
$4.53
·
$4.68
$4.81
$5.05
·
$5.03
Revenue / Share
$0.75
$0.51
·
$0.64
$0.41
$0.44
·
$0.55
$0.65
$0.53
·
$0.41
$0.44
$0.46
·
$0.82
Cash Flow / Share
·
$-0.22
·
·
·
$-0.08
·
·
·
$-0.20
·
·
·
$-0.04
·
·
Cash / Share
$6.29
$0.75
·
$0.50
$0.59
$0.69
·
$0.56
$0.63
$0.58
·
$0.65
$0.69
$0.81
·
$0.76
EPS (TTM)
$0.01
$-0.32
·
$-0.51
$-0.54
$-0.42
·
$-0.24
$-0.31
$-0.39
·
$-0.30
$-0.03
$0.22
·
$0.40
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$126M
$96M
·
$90M
$86M
$96M
·
$95M
$88M
$79M
·
$82M
$100M
$121M
·
$152M
Net Income TTM
$4M
$-14M
·
$-23M
$-24M
$-18M
·
$-10M
$-13M
$-17M
·
$-13M
$-1M
$9M
·
$17M
Market Cap
$4.73B
$3.17B
·
$208M
$96M
$64M
·
$108M
$150M
$204M
·
$105M
$150M
$173M
·
$289M
Enterprise Value
$4.39B
$3.13B
·
$246M
$125M
$85M
·
$137M
$172M
$225M
·
$118M
$159M
$184M
·
$292M
P/E
7208.0
-178.1
·
-8.8
-3.9
-3.4
·
-10.1
-10.9
-11.8
·
-8.0
-114.7
18.1
·
16.8
P/S
37.7
33.0
·
2.3
1.1
0.7
·
1.1
1.7
2.6
·
1.3
1.5
1.4
·
1.9
P/B
5.3
11.5
·
1.2
0.5
0.3
·
0.5
0.8
1.0
·
0.5
0.7
0.8
·
1.3
P / Tangible Book
5.3
11.5
·
1.2
0.5
0.3
·
0.5
0.8
1.0
·
0.5
0.7
0.8
·
1.3
P / Cash Flow
·
-271.0
·
·
·
-19.2
·
·
·
-23.1
·
·
·
-113.1
·
·
EV / Revenue
35.0
32.6
·
2.7
1.5
0.9
·
1.4
1.9
2.8
·
1.4
1.6
1.5
·
1.9
Earnings Yield
0.01%
-0.56%
·
-11.4%
-25.8%
-29.8%
·
-9.9%
-9.2%
-8.5%
·
-12.5%
-0.87%
5.5%
·
6.0%
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
$88M
$99M
$76M
$141M
$137M
Brüt Kâr Marjı %
12.7%
24.0%
17.6%
36.9%
34.5%
Faaliyet Kâr Marjı %
-24.9%
-14.9%
-28.5%
8.9%
9.4%
Net Gelir
$-21M
$-12M
$-18M
$16M
$15M
Seyreltilmiş Hisse Başı Kâr
$-0.49
$-0.27
$-0.42
$0.37
$0.34
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.2
0.3
0.2
·
Cari Oran
2.7
2.1
2.1
2.4
3.3
Cari Oran
1.6
0.7
0.7
1.0
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-19M
$-18M
$-7M
$-37M
$-33M
Kurumsal Sahipler (13F)
293 dosya
· $4.1B 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.
Sahipler293
Tutulan Değer$4.1B
Yeni pozisyonlar144
Çıkan pozisyonlar62
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
144 (+23 önceki Ç'ye göre)
62 (+40 önceki Ç'ye göre)
81 (+40 önceki Ç'ye göre)
54 (+12 önceki Ç'ye göre)
+20.2M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.