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
BBAI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
27.9%
·
31.0%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-117.9%
·
4.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-167.5%
·
4.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-81.7%
·
5.2%
Zayıf
Net Kâr Marjı (TTM)
-65.2%
·
4.1%
Zayıf
ROA (TTM)
-11.9%
·
3.1%
Zayıf
ROE (TTM)
-16.6%
·
11.8%
Zayıf
ROIC
-27.7%
·
5.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BBAI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.8
Düşük borç
Cari Oran (MRQ)
5.7
·
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
0.6
·
1.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
0.8
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BBAI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-19.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BBAI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.82
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.36
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.12
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.20
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BBAI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.2
·
1.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.1
·
7.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$220.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-138.8%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.05
$-0.05
-8.9%
31 Mart 2026
May 12, 2026
$-0.12
$-0.08
-47.1%
31 Aralık 2025
$-0.01
$-0.06
83.7%
30 Eylül 2025
$0.01
$-0.07
113.4%
30 Haziran 2025
$-0.49
$-0.06
-658.5%
31 Mart 2025
$-0.24
$-0.06
-315.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$128M
$158M
$155M
$155M
$146M
·
Cost of Revenue
$99M
$113M
$115M
$112M
$112M
·
Gross Profit
$28M
$45M
$41M
$43M
$34M
·
R&D Expense
$17M
$11M
$5M
$8M
$6M
·
SG&A Expense
$95M
$80M
$71M
$85M
$107M
·
Operating Income
$-214M
$-133M
$-39M
$-111M
$-78M
·
Interest Expense
·
·
·
$14M
$8M
·
Pretax Income
$-316M
$-296M
$-71M
$-113M
$-122M
·
Income Tax
$-22M
$-256.0K
$-222.0K
$-2M
$1M
·
Net Income
$-294M
$-296M
$-71M
$-111M
$-124M
·
EPS (Basic)
$-0.82
$-1.27
$-0.47
$-0.87
$-1.15
·
EPS (Diluted)
$-0.82
$-1.27
$-0.47
$-0.87
$-1.15
·
Shares (Basic)
358,801,375
233,604,500
149,234,917
127,698,478
107,009,834
·
Shares (Diluted)
358,801,375
233,604,500
149,234,917
127,698,478
107,009,834
·
EBITDA
$-214M
$-133M
$-39M
$-111M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$87M
$50M
$33M
$13M
$69M
$10M
Receivables
$23M
$39M
$22M
$30M
$29M
$21M
Prepaid Expense
$15M
$4M
$4M
$10M
$7M
$641.0K
Other Current Assets
·
$295.0K
·
·
·
·
Current Assets
$331M
$94M
$64M
$54M
$206M
$34M
PP&E (Net)
$2M
$2M
$997.0K
$1M
$1M
$863.0K
PP&E (Gross)
$4M
$3M
$2M
$2M
·
·
Accum. Depreciation
$2M
$2M
$1M
$912.0K
$426.0K
$26.0K
Goodwill
$241M
$119M
$49M
$49M
$92M
$91M
Intangibles
$139M
$119M
$82M
$86M
$84M
$90M
Other Non-current Assets
$860.0K
$990.0K
$372.0K
$483.0K
$780.0K
$593.0K
Total Assets
$895M
$344M
$200M
$195M
$383M
$218M
Accounts Payable
$6M
$8M
$11M
$15M
$5M
$3M
Accrued Liabilities
$20M
$19M
$16M
$13M
$11M
$7M
Current Liabilities
$186M
$203M
$69M
$36M
$70M
$12M
Capital Leases
$7M
$9M
$4M
$5M
$0
·
Deferred Tax
·
$0
$328.0K
$0
$248.0K
$0
Other Non-current Liabilities
·
·
$0
$10.0K
$324.0K
$19.0K
Total Liabilities
$283M
$347M
$230M
$233M
$261M
$118M
Long-term Debt
$107M
$136M
$157M
$194M
$195M
$107M
Total Debt
$107M
$136M
$196M
$194M
·
·
Common Stock
$46.0K
$26.0K
$17.0K
$14.0K
$14.0K
$11.0K
Retained Earnings
$-866M
$-572M
$-276M
$-253M
$-131M
$-8M
Treasury Stock
$57M
$57M
$57M
$57M
$0
·
AOCI
$-63.0K
$121.0K
$0
·
·
·
Stockholders' Equity
$612M
$-4M
$-30M
$10M
$160M
$100M
Liabilities + Equity
$895M
$344M
$200M
$195M
$383M
$218M
Shares Outstanding
436,955,655
251,554,378
157,287,522
127,022,363
135,566,227
8,952,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$15M
$12M
$8M
$8M
$7M
·
Stock-based Comp
$23M
$21M
$19M
$11M
$61M
·
Deferred Tax
$-22M
$-328.0K
$-235.0K
$-2M
$1M
·
Amort. of Intangibles
$15M
$11M
$7M
$7M
$7M
·
Restructuring
$4M
$1M
$822.0K
$4M
$0
·
Operating Cash Flow
$-42M
$-38M
$-18M
$-49M
$-20M
·
CapEx
$525.0K
$484.0K
$2.0K
$769.0K
$645.0K
·
Investing Cash Flow
$-607M
$3M
$-4M
$-5M
$-863.0K
·
Stock Issued
$637M
$0
$0
·
·
·
Stock Repurchased
·
$0
$0
$101M
$0
·
Net Stock Activity
$637M
$0
$0
$-101M
·
·
Financing Cash Flow
$691M
$52M
$42M
$-103M
$181M
·
Net Change in Cash
$43M
$18M
$20M
$-157M
$160M
·
Taxes Paid
$0
$-2M
$-30.0K
$9.0K
$68.0K
·
Free Cash Flow
$-42M
$-39M
$-18M
$-50M
·
·
Levered FCF
·
·
·
$-64M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
22.3%
28.6%
26.2%
27.7%
·
·
Operating Margin
-167.5%
-84.3%
-25.2%
-71.3%
·
·
Net Margin
-230.2%
-186.8%
-38.9%
-78.5%
·
·
Pretax Margin
-247.2%
-186.9%
-38.8%
-79.6%
·
·
EBITDA Margin
-167.5%
-84.3%
-25.2%
-71.3%
·
·
ROA
-47.5%
-84.7%
-30.0%
-42.1%
·
·
ROE
-66.9%
-477.7%
150.9%
529.4%
·
·
ROIC
-27.7%
-100.6%
-30.5%
-69.6%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.8
0.5
0.9
1.5
·
·
Quick Ratio
0.6
0.4
0.8
1.2
·
·
Debt / Equity
0.2
-36.7
-2.9
-5.1
·
·
LT Debt / Equity
0.1
-36.5
-2.9
-5.1
·
·
Interest Coverage
·
·
·
-7.7
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.5
0.8
0.5
·
·
Receivables Turnover
4.1
4.4
6.1
5.3
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.40
$-0.01
$-0.43
$-0.30
·
$-0.00
Revenue / Share
$0.36
$0.68
$1.04
$1.21
·
·
Cash Flow / Share
$-0.12
$-0.16
$-0.12
$-0.38
·
·
Cash / Share
$0.20
$0.20
$0.21
$0.10
·
$0.02
EPS (TTM)
$-0.82
$-1.27
$-0.47
$-0.87
$-1.15
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-19.3%
2.0%
0.10%
6.5%
·
·
Revenue CAGR 3Y
-6.3%
2.8%
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$128M
$158M
$155M
$155M
$146M
·
Net Income TTM
$-294M
$-296M
$-71M
$-111M
$-124M
·
Market Cap
$2.36B
$1.12B
$337M
$86M
·
·
Enterprise Value
$2.38B
$1.21B
$500M
$267M
·
·
P/E
-6.6
-3.5
-4.6
-0.8
-4.9
·
P/S
18.5
7.1
2.2
0.6
·
·
P/B
3.9
-301.4
-5.0
-2.3
·
·
P / Tangible Book
10.2
·
·
·
·
·
P / Cash Flow
-56.2
-29.4
-18.4
-1.8
·
·
P / FCF
-55.6
-29.0
-18.4
-1.7
·
·
EV / EBITDA
-11.1
-9.0
-12.8
-2.4
·
·
EV / FCF
-56.0
-31.2
-27.3
-5.4
·
·
EV / Revenue
18.6
7.6
3.2
1.7
·
·
Earnings Yield
-15.2%
-28.5%
-22.0%
-129.1%
-20.3%
·
Gelir Tablosu15
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
$37M
$34M
$27M
$33M
$32M
$35M
$44M
$42M
$40M
$33M
$41M
$34M
$38M
$42M
$40M
$41M
Cost of Revenue
$25M
$23M
$22M
$26M
$24M
$27M
$27M
$31M
$29M
$26M
$28M
$26M
$29M
$32M
$29M
$29M
Gross Profit
$12M
$12M
$6M
$7M
$8M
$7M
$16M
$11M
$11M
$7M
$13M
$8M
$9M
$10M
$12M
$12M
R&D Expense
$8M
$6M
$5M
$3M
$4M
$4M
$2M
$4M
$4M
$1M
$2M
$-349.0K
$2M
$1M
·
$2M
SG&A Expense
$32M
$29M
$26M
$25M
$21M
$23M
$22M
$17M
$23M
$17M
$18M
$16M
$17M
$20M
$16M
$20M
Operating Income
$-29M
$-24M
$-81M
$-22M
$-90M
$-21M
$-8M
$-11M
$-17M
$-98M
$-9M
$-8M
$-10M
$-12M
$-26M
$-12M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Pretax Income
$-26M
$-57M
$-28M
$3M
$-229M
$-62M
$-138M
$-15M
$-14M
$-128M
$-32M
$3M
$-19M
$-31M
$-20M
$-16M
Income Tax
$5.0K
$14.0K
$-22M
$17.0K
$14.0K
$25.0K
$-278.0K
$21.0K
$15.0K
$-14.0K
$-273.0K
$-5.0K
$-3.0K
$59.0K
$-393.0K
$252.0K
Net Income
$-26M
$-57M
$-6M
$3M
$-229M
$-62M
$-138M
$-15M
$-14M
$-128M
$-32M
$3M
$-19M
$-31M
$-20M
$-16M
EPS (Basic)
$-0.05
$-0.12
$0.13
$0.01
$-0.71
$-0.25
$-0.47
$-0.06
$-0.06
$-0.68
$-0.19
$0.02
$-0.13
$-0.23
$-0.15
$-0.13
EPS (Diluted)
$-0.05
$-0.12
$0.17
$-0.03
$-0.71
$-0.25
$-0.47
$-0.06
$-0.06
$-0.68
$-0.19
$0.02
$-0.13
$-0.23
$-0.15
$-0.13
Shares (Basic)
479,119,921
473,059,547
·
396,589,354
320,591,204
252,341,401
·
249,951,542
246,303,139
187,279,204
·
155,830,775
145,469,043
138,548,599
·
126,270,282
Shares (Diluted)
479,119,921
473,059,547
·
448,158,249
320,591,204
252,341,401
·
249,951,542
246,303,139
187,279,204
·
157,894,001
145,469,043
138,548,599
·
126,270,282
EBITDA
$-29M
$-24M
·
$-22M
$-90M
$-21M
·
$-11M
$-17M
$-98M
·
$-8M
$-10M
$-12M
·
$-12M
Bilanço28
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
$36M
$101M
$87M
$457M
$391M
$108M
$50M
$66M
$72M
$81M
$33M
$32M
$30M
$22M
$13M
$22M
Receivables
$31M
$23M
$23M
$24M
$28M
$35M
$39M
$32M
$34M
$37M
$22M
$29M
$36M
$33M
·
$32M
Prepaid Expense
$21M
$15M
$15M
$7M
$4M
$6M
$4M
$4M
$5M
$5M
·
$4M
$5M
$9M
·
$5M
Other Current Assets
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$373M
$394M
$331M
$620M
$424M
$148M
$94M
$104M
$112M
$125M
·
$66M
$72M
$66M
·
$60M
PP&E (Net)
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$2M
PP&E (Gross)
·
·
$4M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Goodwill
$239M
$239M
$241M
$48M
$48M
$119M
$119M
$119M
$119M
$120M
$49M
$49M
$49M
$49M
·
$67M
Intangibles
$131M
$137M
$139M
$113M
$116M
$118M
$119M
$119M
$118M
$120M
·
$83M
$82M
$84M
·
$88M
Other Non-current Assets
$859.0K
$859.0K
$860.0K
$1M
$958.0K
$1M
$990.0K
$1M
$1M
$1M
·
$452.0K
$469.0K
$509.0K
·
$692.0K
Total Assets
$841M
$862M
$895M
$920M
$599M
$396M
$344M
$354M
$361M
$378M
·
$203M
$208M
$205M
·
$217M
Accounts Payable
$11M
$4M
$6M
$6M
$3M
$4M
$8M
$4M
$7M
$6M
·
$9M
$7M
$11M
·
$7M
Accrued Liabilities
$16M
$16M
$20M
$18M
$17M
$21M
$19M
$26M
$20M
$22M
·
$15M
$16M
$18M
·
$17M
Current Liabilities
$66M
$65M
$186M
$198M
$222M
$89M
$203M
$51M
$53M
$63M
·
$57M
$72M
$61M
·
$33M
Capital Leases
$5M
$6M
$7M
$7M
$8M
$9M
$9M
$9M
$10M
$11M
·
$5M
$5M
$5M
·
·
Deferred Tax
·
·
·
·
·
·
·
$0
$0
$14.0K
·
$2.0K
$2.0K
$54.0K
·
$406.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$0
·
$0
$0
$0
·
$36.0K
Total Liabilities
$71M
$71M
$283M
$310M
$333M
$198M
$347M
$256M
$258M
$269M
·
$255M
$270M
$259M
·
$225M
Long-term Debt
$17M
$17M
$107M
$105M
$103M
$101M
$136M
$196M
$196M
$196M
·
$194M
$194M
$194M
·
$193M
Total Debt
$17M
$17M
·
$105M
$103M
$101M
·
$196M
$196M
$196M
·
$194M
$194M
$194M
·
$193M
Common Stock
$49.0K
$49.0K
$46.0K
$46.0K
$39.0K
$31.0K
$26.0K
$25.0K
$25.0K
$25.0K
·
$17.0K
$17.0K
$16.0K
·
$14.0K
Retained Earnings
$-948M
$-922M
$-866M
$-860M
$-862M
$-634M
$-572M
$-462M
$-450M
$-439M
·
$-292M
$-296M
$-279M
·
$-223M
Treasury Stock
$0
$0
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
·
$57M
$57M
$57M
·
$57M
AOCI
$-943.0K
$-763.0K
$-63.0K
$-194.0K
$-149.0K
$133.0K
$121.0K
$-8.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$770M
$790M
$612M
$610M
$267M
$198M
$-4M
$98M
$103M
$108M
$-30M
$-52M
$-62M
$-54M
$10M
$-8M
Liabilities + Equity
$841M
$862M
$895M
$920M
$599M
$396M
$344M
$354M
$361M
$378M
·
$203M
$208M
$205M
·
$217M
Shares Outstanding
479,494,493
477,014,064
436,955,655
435,777,718
369,171,608
289,052,369
251,554,378
250,060,927
246,774,184
246,061,379
·
156,053,939
155,452,774
141,823,207
·
126,273,215
Nakit Akışı15
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
$7M
$7M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$5M
$3M
$6M
$5M
$4M
$7M
$5M
$5M
$6M
$5M
$6M
$5M
$4M
$4M
$-295.0K
$2M
Deferred Tax
·
·
$-22M
$0
$0
$0
$-291.0K
$0
$-14.0K
$-23.0K
$-288.0K
$0
$-1.0K
$54.0K
$-474.0K
$144.0K
Amort. of Intangibles
$7M
$7M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$384.0K
$0
$113.0K
$660.0K
$2M
$2M
$-30.0K
$0
$457.0K
$860.0K
$42.0K
$0
$25.0K
$755.0K
$3M
$2M
Operating Cash Flow
$-22M
$-18M
$-22M
$-10M
$-4M
$-7M
$-15M
$-2M
$-7M
$-14M
$-74.0K
$7M
$-13M
$-12M
$-11M
$-6M
CapEx
$316.0K
$319.0K
$252.0K
$188.0K
$5.0K
$80.0K
$180.0K
$137.0K
$129.0K
$38.0K
$0
$0
$2.0K
$0
$33.0K
$228.0K
Investing Cash Flow
$-43M
$33M
$-344M
$-260M
$-1M
$-2M
$-3M
$-4M
$-2M
$12M
$-1M
$-3M
$-2.0K
$0
$-33.0K
$-317.0K
Stock Issued
$0
$0
$0
$337M
$293M
$7M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-3M
$-783.0K
$1M
$335M
$289M
$66M
$2M
$-420.0K
$-377.0K
$51M
$2M
$-2M
$21M
$21M
$1M
$-1M
Net Change in Cash
$-69M
$14M
$-364M
$66M
$283M
$57M
$-15M
$-7M
$-9M
$49M
$373.0K
$2M
$8M
$9M
$-9M
$-8M
Taxes Paid
·
·
·
·
$-14.0K
$0
·
·
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-18M
·
·
·
$-7M
·
·
·
$-14M
·
·
·
$-12M
·
·
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
32.8%
34.0%
·
22.4%
25.0%
21.3%
·
25.9%
27.8%
21.1%
·
24.7%
23.3%
24.2%
·
28.9%
Operating Margin
-77.7%
-70.4%
·
-66.0%
-278.1%
-61.0%
·
-25.4%
-41.9%
-296.1%
·
-24.2%
-26.6%
-28.5%
·
-30.5%
Net Margin
-70.1%
-164.8%
·
7.6%
-704.0%
-178.3%
·
-29.3%
-29.5%
-377.9%
·
11.8%
-43.9%
-62.2%
·
-39.6%
Pretax Margin
-70.0%
-164.8%
·
7.7%
-704.0%
-178.3%
·
-29.3%
-29.5%
-377.9%
·
11.8%
-43.9%
-62.1%
·
-39.0%
EBITDA Margin
-77.7%
-70.4%
·
-66.0%
-278.1%
-61.0%
·
-25.4%
-41.9%
-296.1%
·
-24.2%
-26.6%
-28.5%
·
-30.5%
ROA
-3.6%
-9.0%
·
0.40%
-47.6%
-16.0%
·
-4.4%
-4.1%
-43.0%
·
1.9%
-7.8%
-11.0%
·
-5.6%
ROE
-5.0%
-11.5%
·
0.71%
-123.8%
-40.5%
·
-52.8%
-57.0%
-459.7%
·
-13.2%
60.6%
1314.6%
·
146.5%
ROIC
-3.6%
-3.0%
·
-3.0%
-24.4%
-7.1%
·
-3.6%
-5.6%
-32.2%
·
-5.8%
-7.7%
-8.6%
·
-6.8%
Likidite ve Solventlik5
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
5.7
6.1
·
3.1
1.9
1.7
·
2.1
2.1
2.0
·
1.2
1.0
1.1
·
1.8
Quick Ratio
1.0
1.9
·
2.4
1.9
1.6
·
1.9
2.0
1.9
·
1.1
0.9
0.9
·
1.6
Debt / Equity
0.0
0.0
·
0.2
0.4
0.5
·
2.0
1.9
1.8
·
-3.7
-3.1
-3.6
·
-23.8
LT Debt / Equity
0.0
0.0
·
0.2
0.4
0.5
·
2.0
1.9
1.8
·
-3.7
-3.1
-3.6
·
-23.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-3.5
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
·
0.2
0.2
0.2
·
0.1
Receivables Turnover
1.2
1.2
·
1.2
1.0
1.0
·
1.3
1.1
1.0
·
1.1
1.2
1.4
·
2.6
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
$1.61
$1.66
·
$1.40
$0.72
$0.68
·
$0.39
$0.42
$0.44
·
$-0.34
$-0.40
$-0.38
·
$-0.06
Revenue / Share
$0.08
$0.07
·
$0.07
$0.10
$0.14
·
$0.17
$0.16
$0.18
·
$0.22
$0.26
$0.30
·
$0.32
Cash Flow / Share
·
$-0.04
·
·
·
$-0.03
·
·
·
$-0.08
·
·
·
$-0.09
·
·
Cash / Share
$0.08
$0.21
·
$1.05
$1.06
$0.37
·
$0.26
$0.29
$0.33
·
$0.21
$0.19
$0.15
·
$0.17
EPS (TTM)
$-0.03
$-0.69
·
$-1.46
$-1.49
$-0.84
·
$-0.99
$-0.91
$-0.98
·
$-0.49
$-0.64
$-0.96
·
$-1.79
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
$132M
$127M
·
$144M
$153M
$160M
·
$155M
$147M
$146M
·
$155M
$162M
$161M
·
$148M
Net Income TTM
$-86M
$-289M
·
$-426M
$-444M
$-230M
·
$-189M
$-171M
$-175M
·
$-67M
$-86M
$-124M
·
$-207M
Market Cap
$1.76B
$1.68B
·
$2.84B
$2.51B
$827M
·
$365M
$373M
$504M
·
$236M
$365M
$346M
·
$198M
Enterprise Value
$1.74B
$1.59B
·
$2.49B
$2.22B
$820M
·
$495M
$496M
$619M
·
$397M
$529M
$518M
·
$369M
P/E
-122.3
-5.1
·
-4.5
-4.6
-3.4
·
-1.5
-1.7
-2.1
·
-3.1
-3.7
-2.5
·
-0.9
P/S
13.4
13.2
·
19.7
16.4
5.2
·
2.4
2.5
3.5
·
1.5
2.3
2.2
·
1.3
P/B
2.3
2.1
·
4.7
9.4
4.2
·
3.7
3.6
4.6
·
-4.5
-5.9
-6.4
·
-24.5
P / Tangible Book
4.4
4.1
·
6.3
24.5
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-93.3
·
·
·
-124.1
·
·
·
-35.1
·
·
·
-28.8
·
·
EV / Revenue
13.2
12.5
·
17.3
14.5
5.1
·
3.2
3.4
4.2
·
2.6
3.3
3.2
·
2.5
Earnings Yield
-0.82%
-19.6%
·
-22.4%
-21.9%
-29.4%
·
-67.8%
-60.3%
-47.8%
·
-32.5%
-27.2%
-39.3%
·
-114.0%
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
2024-09-30
2024-06-30
2024-03-31
Gelir
$128M
$158M
·
·
·
Brüt Kâr Marjı %
22.3%
28.6%
·
·
·
Faaliyet Kâr Marjı %
-167.5%
-84.3%
·
·
·
Net Gelir
$-294M
$-296M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$-0.82
$-1.27
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Borç / Öz Sermaye
0.2
-36.7
·
·
·
Cari Oran
1.8
0.5
·
·
·
Cari Oran
0.6
0.4
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Serbest Nakit Akışı
$-42M
$-39M
·
·
·
Kurumsal Sahipler (13F)
375 dosya
· $954.6M 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.
Sahipler375
Tutulan Değer$954.6M
Yeni pozisyonlar60
Çıkan pozisyonlar52
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
60 (-6 önceki Ç'ye göre)
52 (-23 önceki Ç'ye göre)
137 (+20 önceki Ç'ye göre)
96 (-11 önceki Ç'ye göre)
+836K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC
×7 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
22 içeriden öğrenenler
· 11 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 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.