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
BIRD
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
41.0%5Y ort. ≈44.2%
≈44.2%
46.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
-69.3%5Y ort. ≈-41.9%
≈-41.9%
9.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-47.2%5Y ort. ≈-36.2%
≈-36.2%
8.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-69.1%5Y ort. ≈-41.6%
≈-41.6%
8.2%
Zayıf
Net Kâr Marjı (TTM)
-72.8%5Y ort. ≈-42.1%
≈-42.1%
6.4%
Zayıf
ROA
-51.8%5Y ort. ≈-32.4%
≈-32.4%
3.9%
Zayıf
ROE
-144.1%5Y ort. ≈-71.0%
≈-71.0%
7.4%
Zayıf
ROIC
-223.8%5Y ort. ≈-89.0%
≈-89.0%
4.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BIRD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.75Y ort. ≈4.2
≈4.2
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈2.5
≈2.5
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BIRD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-19.7%5Y ort. ≈-5.2%
≈-5.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-20.0%5Y ort. ≈-9.0%
≈-9.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-7.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BIRD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-9.475Y ort. ≈$-8.55
≈$-8.55
·
·
Revenue / Share (Hisse Başına Gelir)
$18.695Y ort. ≈$10.10
≈$10.10
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-6.755Y ort. ≈$-3.28
≈$-3.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BIRD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈0.8
≈0.8
1.1
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.25Y ort. ≈1.8
≈1.8
3.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
23.45Y ort. ≈30.3
≈30.3
10.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$421.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 21, 2026
$0,31
USD
≈12.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-11.1%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 19, 2026
$-4.06
$-1.82
-123.6%
31 Mart 2026
May 15, 2026
$-2.37
$-2.31
-2.8%
31 Aralık 2025
$-3.02
$-2.34
-29.0%
30 Eylül 2025
$-2.40
$-2.71
11.6%
30 Haziran 2025
$-1.92
$-2.67
28.1%
31 Mart 2025
$-2.73
$-3.90
30.1%
31 Aralık 2024
$-3.23
$-3.50
7.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$152M
$190M
$254M
$298M
$277M
$219M
$194M
Cost of Revenue
$90M
$109M
$150M
$168M
$131M
$107M
$95M
Gross Profit
$63M
$81M
$104M
$130M
$147M
$113M
$99M
SG&A Expense
$92M
$133M
$174M
$167M
$122M
$87M
$63M
Operating Expenses
$143M
$179M
$257M
$230M
$180M
$142M
$108M
Operating Income
$-80M
$-98M
$-153M
$-100M
$-33M
$-29M
$-9M
Interest Expense
·
·
·
·
$178.0K
$297.0K
$96.0K
Other Non-op
$4M
$3M
$-436.0K
$139.0K
$-12M
$-452.0K
$-2M
Pretax Income
$-77M
$-91M
$-152M
$-100M
$-45M
$-30M
$-11M
Income Tax
$393.0K
$2M
$334.0K
$1M
$810.0K
$-4M
$4M
Net Income
$-77M
$-93M
$-152M
$-101M
$-45M
$-26M
$-15M
EPS (Basic)
$-9.47
$-11.87
$-20.10
$-0.68
$-0.65
$-0.49
$-0.28
EPS (Diluted)
$-9.47
$-11.87
$-20.10
$-0.68
$-0.65
$-0.49
$-0.28
Shares (Basic)
8,159,108
7,862,853
7,583,622
148,754,428
69,308,930
53,005,424
51,469,007
Shares (Diluted)
8,159,108
7,862,853
7,583,622
148,754,428
69,308,930
53,005,424
51,469,007
EBITDA
$-72M
$-85M
$-132M
$-86M
$-23M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$27M
$67M
$130M
$167M
$289M
$127M
·
Receivables
$7M
$6M
$8M
$9M
$11M
$2M
·
Inventory
$39M
$44M
$58M
$117M
$107M
$59M
·
Prepaid Expense
$10M
$14M
$16M
$16M
$38M
$27M
·
Current Assets
$82M
$131M
$212M
$309M
$444M
$215M
·
PP&E (Net)
$11M
$18M
$26M
$54M
$38M
$23M
·
PP&E (Gross)
$59M
$62M
$97M
$91M
$59M
$35M
·
Accum. Depreciation
$48M
$45M
$71M
$36M
$21M
$12M
·
Other Non-current Assets
$1M
$2M
$7M
$8M
$6M
$6M
·
Total Assets
$109M
$189M
$313M
$462M
$488M
$244M
·
Accounts Payable
$548.0K
$11M
$6M
$12M
$31M
$20M
·
Accrued Liabilities
$11M
$12M
$13M
$13M
$18M
$11M
·
Current Liabilities
$41M
$44M
$49M
$50M
$81M
$55M
·
Capital Leases
$15M
$43M
$79M
$96M
$0
·
·
Other Non-current Liabilities
$0
$29.0K
$38.0K
$0
$10M
$5M
·
Total Liabilities
$74M
$87M
$127M
$146M
$91M
$66M
·
Long-term Debt
$17M
$0
·
·
·
·
·
Common Stock
·
·
·
·
·
$5.0K
·
Paid-in Capital
$602M
$592M
$580M
$559M
$534M
$65M
·
Retained Earnings
$-562M
$-485M
$-391M
$-239M
$-137M
$-92M
·
Treasury Stock
$0
·
·
·
·
·
·
AOCI
$-4M
$-6M
$-3M
$-4M
$666.0K
$2M
·
Stockholders' Equity
$36M
$102M
$185M
$317M
$397M
$-26M
$-9M
Liabilities + Equity
$109M
$189M
$313M
$462M
$488M
$244M
·
Shares Outstanding
·
·
·
·
·
53,683,269
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$8M
$12M
$21M
$15M
$10M
$7M
$3M
Stock-based Comp
$8M
$11M
$19M
$20M
$11M
$7M
$4M
Deferred Tax
$53.0K
$912.0K
$-474.0K
$-898.0K
$252.0K
$-354.0K
$3M
Amort. of Intangibles
·
·
·
$400.0K
$400.0K
$400.0K
·
Restructuring
$562.0K
$2M
$7M
$782.0K
$0
$0
·
Other Non-cash
$6M
$5M
$82M
$-23M
$-27M
·
·
Operating Cash Flow
$-55M
$-64M
$-30M
$-91M
$-51M
$-35M
$42.0K
CapEx
$3M
$4M
$11M
$31M
$24M
$14M
$13M
Investing Cash Flow
$-2M
$2M
$-8M
$-32M
$-26M
$-16M
$-15M
Stock Issued
·
$254.0K
$327.0K
$1M
$0
$0
·
Net Stock Activity
·
$254.0K
$327.0K
$1M
·
·
·
Financing Cash Flow
$16M
$287.0K
$640.0K
$4M
$238M
$102M
$26M
Net Change in Cash
$-40M
$-63M
$-37M
$-121M
$161M
$52M
$11M
Taxes Paid
$116.0K
$2M
·
·
·
·
·
Free Cash Flow
$-58M
$-68M
$-41M
$-122M
$-75M
·
·
Levered FCF
·
·
·
·
$-75M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
41.0%
42.7%
41.0%
43.5%
52.9%
·
·
Operating Margin
-52.4%
-51.4%
-60.2%
-33.7%
-11.8%
·
·
Net Margin
-50.7%
-49.2%
-60.0%
-34.0%
-16.4%
·
·
Pretax Margin
-50.4%
-48.2%
-59.9%
-33.6%
-16.1%
·
·
EBITDA Margin
-47.2%
-44.9%
-51.9%
-28.7%
-8.4%
·
·
ROA
-51.8%
-37.2%
-39.3%
-21.3%
-12.4%
·
·
ROE
-144.1%
-81.5%
-72.3%
-31.2%
-26.1%
·
·
ROIC
-223.8%
-97.9%
-82.7%
-32.0%
-8.4%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.0
2.9
4.4
6.2
5.5
·
·
Quick Ratio
0.8
1.6
2.8
3.5
3.7
·
·
Interest Coverage
·
·
·
·
-184.7
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.0
0.8
0.7
0.6
0.8
·
·
Inventory Turnover
2.2
2.1
1.7
1.5
1.6
·
·
Receivables Turnover
23.4
26.4
29.2
29.5
42.9
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$18.69
$24.13
$1.68
$2.00
$4.00
·
·
Cash Flow / Share
$-6.75
$-8.12
$-0.20
$-0.61
$-0.73
·
·
EPS (TTM)
$-9.47
$-11.87
$-20.10
$-0.68
$-0.65
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-19.7%
-25.3%
-14.7%
7.3%
26.5%
·
·
Revenue CAGR 3Y
-20.0%
-11.9%
5.0%
·
·
·
·
Revenue CAGR 5Y
-7.0%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$152M
$190M
$254M
$298M
$277M
·
·
Net Income TTM
$-77M
$-93M
$-152M
$-101M
$-45M
·
·
P/E
-0.4
-0.6
-1.2
-71.2
-464.0
·
·
Earnings Yield
-231.0%
-170.3%
-82.0%
-1.4%
-0.22%
·
·
Gelir Tablosu17
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
$3M
$22M
$48M
$33M
$0
$32M
$56M
$43M
$52M
$39M
$72M
$57M
$70M
$54M
$84M
$73M
Cost of Revenue
$3M
$16M
$30M
$19M
$0
$18M
$38M
$24M
$26M
$21M
$45M
$32M
$40M
$33M
$48M
$40M
Gross Profit
·
$6M
$18M
$14M
$16M
$14M
$17M
$19M
$26M
$18M
$27M
$25M
$30M
$22M
$36M
$33M
SG&A Expense
$11M
$19M
$21M
$22M
$5M
$25M
$29M
$31M
$34M
$40M
$42M
$44M
$46M
$43M
$42M
$45M
Operating Expenses
$13M
$28M
$38M
$34M
$5M
$37M
$43M
$41M
$46M
$48M
$85M
$55M
$60M
$57M
$62M
$58M
Operating Income
$-11M
$-22M
$-21M
$-20M
$-5M
$-23M
$-26M
$-22M
$-20M
$-30M
$-58M
$-30M
$-30M
$-36M
$-25M
$-26M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$35.0K
Interest Income
$79.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-503.0K
$2M
$2M
$3.0K
$0
$728.0K
$593.0K
$183.0K
$575.0K
$2M
$-138.0K
$-153.0K
$-71.0K
$-74.0K
$-254.0K
$155.0K
Pretax Income
$-13M
$-21M
$-19M
$-20M
$-5M
$-22M
$-25M
$-21M
$-19M
$-27M
$-57M
$-31M
$-29M
$-35M
$-26M
$-25M
Income Tax
$-28.0K
$79.0K
$174.0K
$72.0K
$81.0K
$66.0K
$994.0K
$86.0K
$552.0K
$239.0K
$-297.0K
$134.0K
$276.0K
$221.0K
$-724.0K
$-153.0K
Net Income
$-16M
$-21M
$-20M
$-20M
$-16M
$-22M
$-26M
$-21M
$-19M
$-27M
$-57M
$-32M
$-29M
$-35M
$-25M
$-25M
EPS (Basic)
$-1.79
$-2.37
$-2.33
$-2.49
$-1.92
$-2.73
$-3.22
$-2.68
$-2.45
$-3.52
$-15.53
$-4.15
$-0.19
$-0.23
$-0.16
$-0.17
EPS (Diluted)
·
$-2.37
$-2.33
$-2.49
$-1.92
$-2.73
$-3.22
$-2.68
$-2.45
$-3.52
$-15.53
$-4.15
$-0.19
$-0.23
$-0.16
$-0.17
Shares (Basic)
9,164,890
8,736,862
·
8,167,465
8,090,259
8,020,013
·
7,900,246
7,824,200
7,769,027
·
7,605,191
150,829,129
150,082,295
·
149,267,269
Shares (Diluted)
·
8,736,862
·
8,167,465
8,090,259
8,020,013
·
7,900,246
7,824,200
7,769,027
·
7,605,191
150,829,129
150,082,295
·
149,267,269
EBITDA
$-11M
$-21M
·
$-20M
$-17M
$-21M
·
$-22M
$-20M
$-25M
·
$-30M
$-30M
$-31M
·
$-26M
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
$37M
$14M
$27M
$24M
$33M
$39M
$67M
$79M
$87M
$102M
$130M
$132M
$140M
$143M
$167M
$181M
Receivables
·
$4M
$7M
$5M
$8M
$5M
$6M
$6M
$11M
$6M
$8M
$5M
$5M
$6M
$9M
$9M
Inventory
·
$37M
$39M
$43M
$42M
$43M
$44M
$57M
$54M
$61M
$58M
$80M
$93M
$109M
$117M
$126M
Prepaid Expense
$3M
$9M
$10M
$9M
$11M
$11M
$14M
$14M
$14M
$17M
$16M
$18M
$16M
$15M
$16M
$35M
Current Assets
$41M
$65M
$82M
$81M
$94M
$98M
$131M
$155M
$165M
$185M
$212M
$236M
$253M
$274M
$309M
$351M
PP&E (Net)
$0
$9M
$11M
$14M
$15M
$17M
$18M
$19M
$21M
$22M
$26M
$48M
$52M
$53M
$54M
$52M
PP&E (Gross)
$1M
$34M
$59M
$64M
$65M
$69M
$62M
$69M
$88M
$98M
$97M
$95M
$96M
$91M
$91M
$83M
Accum. Depreciation
$1M
$25M
$48M
$50M
$49M
$53M
$45M
$50M
$67M
$76M
$71M
$47M
$44M
$39M
$36M
$31M
Other Non-current Assets
$518.0K
$3M
$4M
$4M
$5M
$2M
$2M
$5M
$5M
$6M
$7M
$7M
$7M
$8M
$8M
$10M
Total Assets
$46M
$85M
$109M
$120M
$137M
$147M
$189M
$222M
$239M
$272M
$313M
$380M
$406M
$429M
$462M
$414M
Accounts Payable
$517.0K
$23M
$18M
$12M
$12M
$6M
$11M
$18M
$10M
$13M
$6M
$13M
$10M
$7M
$12M
$18M
Accrued Liabilities
·
$7M
$11M
$6M
$8M
$7M
$12M
$7M
$8M
$8M
$13M
$9M
$9M
$11M
$13M
$14M
Current Liabilities
$11M
$41M
$41M
$34M
$37M
$30M
$44M
$46M
$40M
$47M
$49M
$51M
$45M
$43M
$50M
$64M
Capital Leases
$4M
$10M
$15M
$22M
$23M
$34M
$43M
$49M
$55M
$65M
$79M
$92M
$97M
$98M
$96M
·
Other Non-current Liabilities
·
·
$0
$0
$29.0K
$29.0K
$29.0K
$38.0K
$38.0K
$38.0K
$38.0K
$9.0K
·
·
$0
$18M
Total Liabilities
$24M
$68M
$74M
$68M
$65M
$64M
$87M
$95M
$95M
$112M
$127M
$144M
$142M
$142M
$146M
$81M
Long-term Debt
·
$17M
$17M
$12M
$5M
·
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$621M
$603M
$602M
$598M
$596M
$594M
$592M
$589M
$586M
$583M
$580M
$576M
$571M
$565M
$559M
$553M
Retained Earnings
$-599M
$-583M
$-562M
$-542M
$-522M
$-506M
$-485M
$-459M
$-438M
$-419M
$-391M
$-334M
$-303M
$-274M
$-239M
$-214M
Treasury Stock
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$0
$-4M
$-4M
$-4M
$-3M
$-5M
$-6M
$-3M
$-5M
$-5M
$-3M
$-5M
$-4M
$-3M
$-4M
$-7M
Stockholders' Equity
$23M
$16M
$36M
$52M
$71M
$83M
$102M
$127M
$144M
$160M
$185M
$236M
$264M
$288M
$317M
$332M
Liabilities + Equity
$46M
$85M
$109M
$120M
$137M
$147M
$189M
$222M
$239M
$272M
$313M
$380M
$406M
$429M
$462M
$414M
Nakit Akışı14
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
·
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
Stock-based Comp
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$5M
$6M
Deferred Tax
·
·
$53.0K
$0
·
·
$519.0K
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$100.0K
Restructuring
·
$1M
$562.0K
$0
$0
$0
$11.0K
$35.0K
$954.0K
$800.0K
$1M
$1M
$1M
$3M
$35.0K
$747.0K
Other Non-cash
·
$6M
·
·
·
$-10M
·
·
·
$-7M
·
·
·
$4M
·
·
Operating Cash Flow
$5M
$-12M
$-3M
$-15M
$-9M
$-28M
$-11M
$-11M
$-16M
$-26M
$-5M
$-5M
$828.0K
$-21M
$-8M
$-18M
CapEx
$3M
$72.0K
$870.0K
$904.0K
$728.0K
$643.0K
$1M
$656.0K
$1M
$1M
$1M
$2M
$5M
$3M
$6M
$8M
Investing Cash Flow
·
$65.0K
$-469.0K
$-540.0K
$-680.0K
$-214.0K
$586.0K
$1M
$861.0K
$-766.0K
$1M
$-2M
$-4M
$-3M
$-7M
$-9M
Stock Issued
·
·
·
$0
$67.0K
$0
·
$0
$150.0K
$0
$94.0K
$0
·
·
$378.0K
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$72.0K
$7M
$7M
$2M
$3.0K
$104.0K
$0
$150.0K
$33.0K
$250.0K
$77.0K
$251.0K
$62.0K
$377.0K
$862.0K
Net Change in Cash
$23M
$-12M
$3M
$-9M
$-6M
$-28M
$-12M
$-9M
$-15M
$-28M
$-2M
$-7M
$-3M
$-24M
$-14M
$-27M
Free Cash Flow
·
$-12M
·
·
·
$-29M
·
·
·
$-27M
·
·
·
$-24M
·
·
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
·
27.8%
·
43.2%
40.7%
44.8%
·
44.4%
50.5%
46.9%
·
43.5%
42.8%
40.1%
·
44.8%
Operating Margin
-387.8%
-98.6%
·
-60.3%
-41.6%
-71.1%
·
-50.7%
-39.1%
-75.8%
·
-52.5%
-42.0%
-65.6%
·
-35.1%
Net Margin
-593.5%
-92.8%
·
-61.6%
-39.1%
-68.1%
·
-49.2%
-37.1%
-69.5%
·
-55.2%
-41.1%
-64.7%
·
-34.7%
Pretax Margin
-464.3%
-92.5%
·
-61.4%
-38.9%
-67.9%
·
-49.0%
-36.0%
-68.9%
·
-54.9%
-40.7%
-64.3%
·
-34.9%
EBITDA Margin
-387.8%
-92.5%
·
-60.3%
-41.6%
-65.2%
·
-50.7%
-39.1%
-63.5%
·
-52.5%
-42.0%
-56.3%
·
-35.1%
ROA
-17.9%
-17.9%
·
-11.9%
-8.2%
-10.4%
·
-7.0%
-5.9%
-7.8%
·
-8.0%
-6.9%
-8.0%
·
-7.6%
ROE
-34.9%
-41.8%
·
-22.7%
-14.4%
-18.0%
·
-11.6%
-9.4%
-12.2%
·
-11.1%
-9.4%
-10.5%
·
-17.8%
ROIC
-47.4%
-135.8%
·
-38.4%
-23.3%
-27.7%
·
-17.2%
-14.4%
-18.8%
·
-12.8%
-11.3%
-12.5%
·
-7.6%
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
3.7
1.6
·
2.4
2.6
3.2
·
3.4
4.1
4.0
·
4.6
5.6
6.3
·
5.5
Quick Ratio
3.4
0.5
·
0.8
1.1
1.5
·
1.8
2.4
2.3
·
2.7
3.2
3.5
·
3.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-729.0
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
0.0
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.1
0.2
0.1
·
0.2
Inventory Turnover
·
0.4
·
0.4
0.5
0.3
·
0.3
0.3
0.2
·
0.3
0.4
0.3
·
0.4
Receivables Turnover
·
4.7
·
6.3
4.3
6.0
·
7.8
6.8
6.8
·
7.9
14.6
10.8
·
13.1
Hisse Başına3
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 / Share
·
$2.55
·
$4.04
$4.91
$4.00
·
$5.44
$0.33
$0.25
·
$0.38
$0.47
$0.36
·
$0.49
Cash Flow / Share
·
$-1.38
·
·
·
$-3.48
·
·
·
$-0.17
·
·
·
$-0.14
·
·
EPS (TTM)
$-9.11
$-9.11
·
$-10.36
$-10.55
$-11.08
·
$-24.18
$-25.65
$-23.39
·
$-4.73
$-0.75
$-0.76
·
$-0.53
Değerleme (TTM)4
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
$106M
$103M
·
$121M
$131M
$183M
·
$206M
$220M
$239M
·
$266M
$282M
$289M
·
$311M
Net Income TTM
$-77M
$-76M
·
$-83M
$-84M
$-88M
·
$-124M
$-135M
$-145M
·
$-121M
$-114M
$-115M
·
$-87M
P/E
-0.4
-0.3
·
-0.5
-1.0
-0.6
·
-0.5
-0.4
-0.6
·
-4.7
-33.6
-31.6
·
-114.7
Earnings Yield
-227.8%
-302.7%
·
-182.7%
-99.2%
-172.0%
·
-204.9%
-256.5%
-168.5%
·
-21.3%
-3.0%
-3.2%
·
-0.87%
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
$152M
$190M
$254M
$298M
$277M
Brüt Kâr Marjı %
41.0%
42.7%
41.0%
43.5%
52.9%
Faaliyet Kâr Marjı %
-52.4%
-51.4%
-60.2%
-33.7%
-11.8%
Net Gelir
$-77M
$-93M
$-152M
$-101M
$-45M
Seyreltilmiş Hisse Başı Kâr
$-9.47
$-11.87
$-20.10
$-0.68
$-0.65
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.0
2.9
4.4
6.2
5.5
Cari Oran
0.8
1.6
2.8
3.5
3.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-58M
$-68M
$-41M
$-122M
$-75M
Kurumsal Sahipler (13F)
47 dosya
· $6.6M 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.
Sahipler47
Tutulan Değer$6.6M
Yeni pozisyonlar16
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16 (+7 önceki Ç'ye göre)
10 (+2 önceki Ç'ye göre)
8 (0 önceki Ç'ye göre)
10 (+6 önceki Ç'ye göre)
+59K
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
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.