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
BARK
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
63.4%5Y ort. ≈58.3%
≈58.3%
·
·
Faaliyet Kâr Marjı (TTM)
-8.6%5Y ort. ≈-13.3%
≈-13.3%
·
·
FAVÖK Marjı (TTM)
-6.3%5Y ort. ≈-11.5%
≈-11.5%
·
·
Vergi Öncesi Kar Marjı (TTM)
-8.4%5Y ort. ≈-10.8%
≈-10.8%
·
·
Net Kâr Marjı (TTM)
-8.4%5Y ort. ≈-10.8%
≈-10.8%
·
·
ROA (TTM)
-14.6%5Y ort. ≈-16.2%
≈-16.2%
·
·
ROE (TTM)
-36.7%5Y ort. ≈-30.1%
≈-30.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BARK
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.05Y ort. ≈3.2
≈3.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BARK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-18.4%5Y ort. ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.7%5Y ort. ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.84%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BARK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.575Y ort. ≈$-2.66
≈$-2.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BARK
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$788.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz31.9%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.20
$-0.74
73.1%
31 Mart 2026
$0.07
$-0.82
108.6%
31 Aralık 2025
$-0.60
$-0.82
26.5%
30 Eylül 2025
$-0.60
$-0.31
-96.1%
30 Haziran 2025
$-0.40
$-0.31
-30.7%
31 Mart 2025
$0.20
$0.10
109.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue
$395M
$484M
$490M
$535M
$507M
$379M
$224M
Cost of Revenue
$153M
$182M
$188M
$227M
$225M
$153M
$89M
Gross Profit
$242M
$302M
$302M
$308M
$282M
$226M
$135M
SG&A Expense
$223M
$253M
$268M
$303M
$302M
$180M
$116M
Operating Expenses
$282M
$337M
$348M
$372M
$376M
$247M
$162M
Operating Income
$-40M
$-35M
$-46M
$-64M
$-94M
$-21M
$-27M
Interest Expense
·
·
$4M
$5M
$5M
$11M
$5M
Interest Income
$2M
$5M
$8M
$1M
$0
·
·
Other Non-op
$1M
$132.0K
$5M
$7M
$31M
$131.0K
$679.0K
Pretax Income
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
$-31M
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
$-31M
EPS (Basic)
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
$-0.68
$-0.70
EPS (Diluted)
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
$-0.68
$-0.70
Shares (Basic)
8,542,502
8,719,978
8,863,029
176,717,509
156,201,601
46,297,847
45,110,365
Shares (Diluted)
8,542,502
8,719,978
8,863,029
176,717,509
156,201,601
46,297,847
45,110,365
EBITDA
·
·
$-33M
$-54M
$-90M
·
·
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$19M
$94M
$125M
$178M
$199M
$38M
$10M
Receivables
$12M
$10M
$8M
$7M
$10M
$9M
·
Inventory
$76M
$88M
$84M
$124M
$153M
$77M
·
Prepaid Expense
$15M
$10M
$4M
$4M
$6M
$7M
·
Current Assets
$122M
$202M
$222M
$312M
$368M
$132M
·
PP&E (Net)
·
·
$26M
$40M
$28M
$13M
·
Intangibles
$2M
$5M
$12M
$4M
$4M
$2M
·
Other Non-current Assets
$5M
$4M
$7M
$7M
$4M
$3M
·
Total Assets
$170M
$261M
$299M
$400M
$434M
$151M
·
Accounts Payable
$17M
$20M
$14M
$34M
$37M
$51M
·
Accrued Liabilities
·
·
·
·
·
$601.7K
·
Current Liabilities
$65M
$124M
$75M
$100M
$109M
$122M
·
Capital Leases
$32M
$37M
$43M
$47M
$29M
$0
·
Other Non-current Liabilities
$108.0K
$267.0K
$1M
$2M
$3M
$12M
·
Total Liabilities
$98M
$161M
$159M
$230M
$217M
$250M
·
Long-term Debt
$0
$43M
$40M
$81M
$76M
$116M
·
Total Debt
·
·
$40M
$81M
$76M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
·
Paid-in Capital
$517M
$504M
$492M
$480M
$465M
$21M
·
Retained Earnings
$-419M
$-380M
$-347M
$-310M
$-248M
$-180M
·
Treasury Stock
$26M
$25M
$6M
$0
·
$0
·
Stockholders' Equity
$72M
$100M
$139M
$171M
$217M
$-159M
$-135M
Liabilities + Equity
$170M
$261M
$299M
$400M
$434M
$151M
·
Shares Outstanding
9,356,667
9,286,275
9,008,836
8,882,388
175,290,143
48,071,777
45,431,784
Nakit Akışı13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
D&A
$9M
$11M
$13M
$9M
$4M
$2M
$1M
Stock-based Comp
$14M
$13M
$13M
$15M
$18M
$7M
$2M
Other Non-cash
·
·
$18M
$42M
$-126M
·
·
Operating Cash Flow
$-23M
$-7M
$6M
$5M
$-172M
$-20M
$-20M
CapEx
$3M
$6M
$9M
$21M
$21M
$5M
·
Investing Cash Flow
$-3M
$-6M
$-9M
$-21M
$-21M
$-5M
$-5M
Net Debt Issued
·
·
$-42M
$0
$-39M
·
·
Stock Repurchased
$2M
$19M
$6M
$0
$0
$9.0K
$0
Net Stock Activity
·
·
$-6M
$0
$0
·
·
Financing Cash Flow
$-46M
$-20M
$-50M
$-2M
$355M
$54M
$23M
Net Change in Cash
$-72M
$-33M
$-52M
$-19M
$162M
$30M
·
Free Cash Flow
·
·
$-3M
$-17M
·
·
·
Levered FCF
·
·
$-7M
$-21M
·
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
61.6%
57.6%
55.6%
·
·
Operating Margin
·
·
-9.3%
-11.9%
-18.6%
·
·
Net Margin
·
·
-7.5%
-11.5%
-13.5%
·
·
Pretax Margin
·
·
-7.5%
-11.5%
-13.5%
·
·
EBITDA Margin
·
·
-6.7%
-10.2%
-17.7%
·
·
ROA
·
·
-10.6%
-14.7%
-23.4%
·
·
ROE
·
·
-26.1%
-34.9%
-29.4%
·
·
ROIC
·
·
-25.4%
-25.4%
-32.1%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
2.9
3.1
3.4
0.6
·
Quick Ratio
·
·
1.8
1.9
1.9
0.5
·
Debt / Equity
·
·
0.3
0.5
0.4
·
·
LT Debt / Equity
·
·
0.3
0.5
0.4
·
·
Interest Coverage
·
·
-10.5
-14.6
-17.2
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
1.4
1.3
1.7
·
·
Inventory Turnover
·
·
1.8
1.6
2.0
·
·
Receivables Turnover
·
·
68.6
81.4
51.9
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
$0.79
$0.96
$1.24
·
·
Revenue / Share
·
·
$2.77
$3.03
$3.25
·
·
Cash Flow / Share
·
·
$0.03
$0.03
$-1.10
·
·
Cash / Share
·
·
$0.71
$1.00
$1.14
·
·
EPS (TTM)
$-4.57
$-0.19
$-0.21
$-0.35
$-0.44
$-0.68
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-18.4%
-1.2%
-8.4%
5.5%
34.0%
·
·
Revenue CAGR 3Y
-9.7%
-1.6%
9.0%
·
·
·
·
Revenue CAGR 5Y
0.84%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$395M
$484M
$490M
$535M
$507M
$379M
·
Net Income TTM
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
·
Market Cap
·
·
$4.35B
$5.15B
$12.97B
·
·
Enterprise Value
·
·
$4.27B
$5.06B
$12.85B
·
·
P/E
-2.2
-146.3
-118.1
-82.9
-168.2
-327.1
·
P/S
·
·
8.9
9.6
25.6
·
·
P/B
·
·
31.2
30.2
59.8
·
·
P / Tangible Book
1.2
50.1
34.2
31.0
60.8
·
·
P / Cash Flow
·
·
718.4
1097.5
-75.3
·
·
P / FCF
·
·
-1571.0
-309.9
·
·
·
EV / EBITDA
·
·
-129.6
-92.9
-143.1
·
·
EV / FCF
·
·
-1540.1
-304.0
·
·
·
EV / Revenue
·
·
8.7
9.4
25.3
·
·
Earnings Yield
-45.1%
-0.68%
-0.85%
-1.2%
-0.59%
-0.31%
·
Gelir Tablosu17
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
Q3 2023
Q2 2023
Q1 2023
Revenue
$79M
$87M
$98M
$107M
$103M
$115M
$126M
$126M
$116M
$121M
$125M
$123M
$121M
$134M
$144M
$131M
Cost of Revenue
$21M
$32M
$37M
$45M
$39M
$42M
$47M
$50M
$43M
$45M
$48M
$47M
$48M
$54M
$63M
$55M
Gross Profit
$57M
$54M
$62M
$62M
$64M
$73M
$79M
$76M
$73M
$76M
$77M
$76M
$73M
$80M
$80M
$76M
SG&A Expense
$48M
$54M
$54M
$57M
$57M
$63M
$64M
$63M
$63M
$64M
$66M
$69M
$69M
$80M
$74M
$80M
Operating Expenses
$57M
$66M
$71M
$73M
$72M
$80M
$92M
$82M
$84M
$83M
$91M
$87M
$87M
$102M
$89M
$96M
Operating Income
$66.0K
$-12M
$-9M
$-11M
$-8M
$-7M
$-12M
$-6M
$-11M
$-6M
$-14M
$-11M
$-14M
$-22M
$-9M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$902.0K
$1M
$-758.0K
$1M
$1M
$1M
Interest Income
$263.0K
$101.0K
$292.0K
$678.0K
$809.0K
$915.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$78.0K
$0
·
Other Non-op
$418.0K
$-558.0K
$461.0K
$20.0K
$1M
$346.0K
$234.0K
$-233.0K
$-215.0K
$568.0K
$3M
$132.0K
$2M
$2M
$-153.0K
$6M
Pretax Income
$745.0K
$-13M
$-9M
$-11M
$-7M
$-6M
$-12M
$-5M
$-10M
$-5M
$-10M
$-10M
$-12M
$-21M
$-11M
$-15M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$745.0K
$-13M
$-9M
$-11M
$-7M
$-6M
$-12M
$-5M
$-10M
$-5M
$-10M
$-10M
$-12M
$-21M
$-11M
$-15M
EPS (Basic)
$0.08
$-4.42
$-0.05
$-0.06
$-0.83
$-3.61
$-0.07
$-0.03
$-0.06
$-3.99
$-0.06
$-0.06
$-0.07
$-0.12
$-0.06
$-0.09
EPS (Diluted)
$0.08
$-4.42
$-0.05
$-0.06
$-0.83
$-3.61
$-0.07
$-0.03
$-0.06
$-3.99
$-0.06
$-0.06
$-0.07
$-0.12
$-0.06
$-0.09
Shares (Basic)
8,784,395
·
172,446,917
170,762,090
8,460,447
·
175,589,759
175,063,942
175,561,535
·
175,540,096
176,975,883
177,681,579
177,672,036
176,463,723
175,491,912
Shares (Diluted)
8,784,395
·
172,446,917
170,762,090
8,460,447
·
175,589,759
175,063,942
175,561,535
·
175,540,096
176,975,883
177,681,579
177,672,036
176,463,723
175,491,912
EBITDA
$2M
·
$-9M
$-11M
$-6M
·
$-12M
$-6M
$-8M
·
$-14M
$-11M
$-11M
$-22M
$-9M
$-17M
Bilanço23
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
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$16M
$19M
$22M
$63M
$85M
$94M
$115M
$115M
$118M
$125M
$131M
$161M
$164M
$164M
$166M
$177M
Receivables
$20M
$12M
$12M
$17M
$7M
$9M
$11M
$17M
$7M
·
$6M
$12M
$5M
$5M
$17M
$8M
Inventory
$72M
$76M
$91M
$101M
$98M
$88M
$90M
$88M
$80M
·
$98M
$109M
$112M
$145M
$161M
$158M
Prepaid Expense
$14M
$15M
$13M
$13M
$11M
$10M
$12M
$11M
$7M
·
$4M
$4M
$5M
$8M
$12M
$14M
Current Assets
$123M
$122M
$138M
$194M
$202M
$202M
$229M
$232M
$212M
·
$241M
$287M
$287M
$322M
$357M
$357M
PP&E (Net)
·
·
·
·
·
·
$22M
$23M
$24M
·
$27M
$29M
$38M
$40M
$36M
$29M
Intangibles
$1M
$2M
$2M
$2M
$5M
$5M
$7M
$8M
$11M
·
$12M
$12M
$6M
$4M
$3M
$4M
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$8M
$9M
·
$7M
$7M
$7M
$4M
$4M
$4M
Total Assets
$169M
$170M
$189M
$248M
$260M
$261M
$292M
$302M
$288M
·
$321M
$369M
$374M
$407M
$445M
$440M
Accounts Payable
$17M
$17M
$22M
$33M
$22M
$20M
$27M
$34M
$11M
·
$26M
$26M
$20M
$27M
$45M
$34M
Current Liabilities
$61M
$65M
$74M
$127M
$130M
$124M
$141M
$96M
$77M
·
$91M
$86M
$81M
$97M
$111M
$100M
Capital Leases
$31M
$32M
$33M
$34M
$35M
$37M
$38M
$40M
$41M
·
$45M
$46M
$47M
$47M
$52M
$53M
Other Non-current Liabilities
$87.0K
$108.0K
$140.0K
$183.0K
$224.0K
$267.0K
$314.0K
$2M
$2M
·
$700.0K
$4M
$3M
$528.0K
$5M
$4M
Total Liabilities
$92M
$98M
$107M
$162M
$166M
$161M
$179M
$178M
$160M
·
$176M
$218M
$212M
$225M
$245M
$233M
Long-term Debt
·
$0
$0
·
·
$43M
$42M
$40M
$40M
·
$40M
$82M
$81M
$81M
$77M
$76M
Total Debt
·
·
$0
$43M
$43M
·
$0
$40M
$40M
·
$40M
$82M
$81M
$81M
$77M
$76M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$521M
$517M
$514M
$510M
$507M
$504M
$501M
$497M
$495M
·
$490M
$487M
$483M
$478M
$474M
$470M
Retained Earnings
$-418M
$-419M
$-406M
$-397M
$-387M
$-380M
$-374M
$-362M
$-357M
·
$-342M
$-332M
$-321M
$-296M
$-274M
$-264M
Treasury Stock
$27M
$26M
$26M
$26M
$26M
$25M
$14M
$11M
$11M
·
$4M
$4M
·
·
·
·
Stockholders' Equity
$76M
$72M
$81M
$86M
$94M
$100M
$113M
$124M
$128M
$139M
$144M
$151M
$162M
$182M
$200M
$206M
Liabilities + Equity
$169M
$170M
$189M
$248M
$260M
$261M
$292M
$302M
$288M
·
$321M
$369M
$374M
$407M
$445M
$440M
Shares Outstanding
9,925,385
8,683,336
172,807,204
171,546,997
169,830,115
8,486,645
183,965,936
182,674,940
181,116,471
9,008,836
179,786,374
179,190,106
178,760,600
177,636,726
177,101,991
176,098,718
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
Q3 2023
Q2 2023
Q1 2023
D&A
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$755.0K
$2M
Stock-based Comp
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$4M
$4M
$3M
$4M
$4M
$4M
Other Non-cash
$-9M
·
·
·
$-5M
·
·
·
$6M
·
·
·
$-5M
·
·
$-10M
Operating Cash Flow
$-4M
$-1M
$2M
$-18M
$-5M
$-10M
$-1M
$3M
$2M
$-1M
$15M
$3M
$-11M
$5M
$-2M
$-17M
CapEx
$111.0K
$713.0K
$143.0K
$2M
$708.0K
$2M
$577.0K
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$9M
$5M
Investing Cash Flow
$-111.0K
$-713.0K
$-143.0K
$-2M
$-708.0K
$-2M
$-577.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-5M
$-9M
$-5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$233.0K
$0
$0
$0
$2M
$10M
$3M
$898.0K
$4M
$2M
$0
$4M
$0
$0
·
·
Net Stock Activity
$2M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
·
Financing Cash Flow
$756.0K
$53.0K
$-43M
$-634.0K
$-2M
$-10M
$-3M
$-2M
$-4M
$-3M
$-42M
$-4M
$-221.0K
$-2M
$585.0K
$1.0K
Net Change in Cash
$-3M
$-2M
$-42M
$-21M
$-8M
$-22M
$-5M
$-1M
$-5M
$-6M
$-29M
$-4M
$-14M
$-2M
$-11M
$-22M
Free Cash Flow
$-4M
·
·
·
$-6M
·
·
·
$-251.0K
·
·
·
$-14M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Gross Margin
72.7%
·
62.5%
57.9%
62.3%
·
62.7%
60.4%
63.0%
·
61.8%
61.5%
60.6%
59.7%
55.9%
57.8%
Operating Margin
0.08%
·
-9.1%
-10.0%
-8.1%
·
-9.7%
-4.5%
-9.1%
·
-11.2%
-9.0%
-11.6%
-16.2%
-6.4%
-15.3%
Net Margin
0.95%
·
-8.8%
-10.0%
-6.8%
·
-9.1%
-4.2%
-8.6%
·
-8.1%
-8.4%
-9.7%
-15.8%
-7.4%
-11.8%
Pretax Margin
0.95%
·
-8.8%
-10.0%
-6.8%
·
-9.1%
-4.2%
-8.6%
·
-8.1%
-8.4%
-9.7%
-15.8%
-7.4%
-11.8%
EBITDA Margin
2.4%
·
-9.1%
-10.0%
-5.7%
·
-9.7%
-4.5%
-6.6%
·
-11.2%
-9.0%
-9.2%
-16.2%
-6.4%
-12.9%
ROA
0.35%
·
-3.6%
-3.9%
-2.6%
·
-3.8%
-1.6%
-3.0%
·
-2.8%
-2.5%
-2.9%
-5.0%
-2.4%
-3.4%
ROE
0.88%
·
-8.9%
-10.2%
-6.3%
·
-8.9%
-3.8%
-6.9%
·
-6.2%
-5.9%
-6.3%
-9.9%
-4.7%
-6.9%
ROIC
0.09%
·
-11.1%
-8.2%
-6.1%
·
-10.8%
-3.5%
-6.3%
·
-7.6%
-4.8%
-5.8%
-8.3%
-3.3%
-7.1%
Likidite ve Solventlik5
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
Q3 2023
Q2 2023
Q1 2023
Current Ratio
2.0
·
1.9
1.5
1.5
·
1.6
2.4
2.8
·
2.6
3.3
3.6
3.3
3.2
3.6
Quick Ratio
0.6
·
0.5
0.6
0.7
·
0.9
1.4
1.6
·
1.5
2.0
2.1
1.7
1.6
1.8
Debt / Equity
·
·
0.0
0.5
0.5
·
0.0
0.3
0.3
·
0.3
0.5
0.5
0.4
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.0
0.3
0.3
·
0.3
0.5
0.5
0.4
0.4
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-15.5
-8.1
18.5
-17.2
-6.8
-14.5
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
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.3
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
Receivables Turnover
5.7
·
8.4
6.3
14.2
·
14.1
8.6
19.1
·
22.7
8.3
18.2
10.8
10.2
16.1
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
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$7.68
·
$0.47
$0.50
$0.55
·
$0.61
$0.68
$0.71
·
$0.80
$0.84
$0.91
$1.02
$1.13
$1.17
Revenue / Share
$8.97
·
$0.57
$0.63
$0.61
·
$0.72
$0.72
$0.66
·
$0.71
$0.70
$0.68
$0.76
$0.81
$0.75
Cash Flow / Share
$-0.40
·
·
·
$-0.03
·
·
·
$0.01
·
·
·
$-0.06
·
·
$-0.10
Cash / Share
$1.62
·
$0.13
$0.37
$0.50
·
$0.63
$0.63
$0.65
·
$0.73
$0.90
$0.92
$0.92
$0.94
$1.01
EPS (TTM)
$-4.45
·
$-4.55
$-4.57
$-4.54
·
$-4.15
$-4.14
$-4.17
·
·
·
·
$-0.44
$-0.40
$-0.30
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
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$371M
·
$424M
$452M
$471M
·
$490M
$489M
$486M
·
·
·
·
$538M
$545M
$521M
Net Income TTM
$-31M
·
$-32M
$-35M
$-30M
·
$-32M
$-30M
$-35M
·
$-46M
$-57M
$-58M
$-84M
$-76M
$-59M
Market Cap
$99M
·
$2.08B
$2.85B
$2.99B
·
$6.77B
$5.96B
$6.56B
·
$2.90B
$4.30B
$4.76B
$5.29B
$6.45B
$4.51B
Enterprise Value
·
·
$2.06B
$2.83B
$2.95B
·
$6.65B
$5.88B
$6.48B
·
$2.81B
$4.22B
$4.67B
$5.21B
$6.36B
$4.41B
P/E
-2.2
·
-2.7
-3.6
-3.9
·
-8.9
-7.9
-8.7
·
·
·
·
-67.7
-91.0
-85.3
P/S
0.3
·
4.9
6.3
6.3
·
13.8
12.2
13.5
·
·
·
·
9.8
11.8
8.7
P/B
1.3
·
25.7
33.0
31.8
·
59.9
48.2
51.2
·
20.1
28.5
29.4
29.1
32.2
21.9
P / Tangible Book
1.3
·
26.2
33.9
33.5
·
64.1
51.5
55.9
·
21.9
30.9
30.4
29.7
32.8
22.3
P / Cash Flow
-28.0
·
·
·
-549.5
·
·
·
3658.7
·
·
·
-442.7
·
·
-258.7
EV / Revenue
·
·
4.9
6.3
6.3
·
13.6
12.0
13.3
·
·
·
·
9.7
11.7
8.5
Earnings Yield
-44.6%
·
-37.7%
-27.5%
-25.8%
·
-11.3%
-12.7%
-11.5%
·
·
·
·
-1.5%
-1.1%
-1.2%
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
$395M
$484M
$490M
$535M
$507M
Brüt Kâr Marjı %
·
·
61.6%
57.6%
55.6%
Faaliyet Kâr Marjı %
·
·
-9.3%
-11.9%
-18.6%
Net Gelir
$-39M
$-33M
$-37M
$-62M
$-68M
Seyreltilmiş Hisse Başı Kâr
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
·
·
0.3
0.5
0.4
Cari Oran
·
·
2.9
3.1
3.4
Cari Oran
·
·
1.8
1.9
1.9
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
·
·
$-3M
$-17M
·
Kurumsal Sahipler (13F)
12 dosya
· $5.1M 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.
Sahipler12
Tutulan Değer$5.1M
Yeni pozisyonlar0
Çıkan pozisyonlar70
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0
70
0
1
·
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
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
Great Dane Ventures, LLC, Resolute I, L.P., Resolute GP I, LLC, Resolute BB SPV, LLC, Resolute BB II SPV, LLC, Resolute GP II, LLC, Michael Hirshland, Raanan Bar-Cohen, Founders Circle Capital II Opportunities Fund, L.P., Founders Circle Management II Opportunities, LLC, Founders Circle Capital II, L.P., Founders Circle Capital II Affiliates Fund, L.P., Founders Circle Management II, LLC, Michael Jung, Ken Loveless, Ironbound Partners Fund, LLC, Jonathan J. Ledecky
×2 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
27 içeriden öğrenenler
· 14 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.