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
BOC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
65.7%
·
·
·
Faaliyet Kâr Marjı (TTM)
-4.7%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-15.4%
·
·
·
Net Kâr Marjı (TTM)
-12.1%
·
·
·
ROA (TTM)
-1.9%
·
·
·
ROE (TTM)
-2.6%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BOC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
·
·
Cari Oran (MRQ)
2.0
·
·
·
Cari Oran (MRQ)
0.4
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BOC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.6%5Y ort. ≈19.8%
≈19.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.1%5Y ort. ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BOC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.405Y ort. ≈$-0.08
≈$-0.08
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BOC
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$301.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-376.1%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-0.23
$-0.03
-659.1%
30 Eylül 2025
$-0.08
$-0.03
-216.2%
30 Haziran 2025
$-0.07
$0.03
-331.0%
31 Mart 2025
$-0.02
$0.01
-298.0%
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
$114M
$108M
$96M
$81M
$57M
$46M
$41M
$20M
$9M
$4M
$722.9K
$43.9K
Cost of Revenue
$39M
$34M
$32M
·
·
·
$11M
$6M
$3M
$1M
$229.5K
·
Gross Profit
$75M
$74M
$64M
$55M
$38M
$27M
$24M
$12M
$6M
$3M
·
·
SG&A Expense
$16M
$16M
$16M
$13M
$10M
$7M
$6M
$4M
$2M
$788.5K
$153.7K
·
Operating Expenses
$79M
$82M
$73M
$86M
$81M
$51M
$54M
$32M
$16M
$7M
$2M
$66.7K
Operating Income
$-4M
$-8M
$-9M
$-5M
$-24M
$-5M
$-12M
$-12M
$-7M
$-3M
$-1M
$-22.8K
Interest Expense
·
·
$1M
$1M
$956.0K
$841.8K
$302.7K
$1.8K
$8.3K
$7.8K
$22.5K
$28.1K
Interest Income
·
·
·
·
$676.6K
$2M
$3M
$2M
$95.8K
·
·
·
Pretax Income
$-18M
$3M
$-9M
$8M
$73M
$-2M
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
Income Tax
$-79.3K
$-274.8K
$-3M
$-3M
$18M
$0
$0
·
·
·
·
·
Net Income
$-12M
$-1M
$-7M
$10M
$53M
$-49.1K
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
EPS (Basic)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
EPS (Diluted)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
Shares (Basic)
31,413,667
31,496,857
31,092,850
29,698,732
28,978,223
25,675,820
·
·
·
·
·
·
Shares (Diluted)
31,413,667
31,496,857
31,092,850
29,766,247
29,046,514
25,675,820
·
·
·
·
·
·
EBITDA
·
·
·
$10M
$-14M
$3M
$1M
$-4M
$-3M
·
$-649.1K
$-22.8K
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$16M
$28M
$22M
$25M
$73M
$45M
$16M
$17M
$7M
$30M
$13M
$1.5K
Short-term Investments
$5M
$45M
$25M
$6M
$5M
$7M
$7M
$6M
$2M
$1M
·
·
Receivables
$10M
$12M
$12M
$6M
$4M
$4M
$4M
$4M
$1M
$783.1K
$276.8K
·
Prepaid Expense
$3M
$5M
$6M
$5M
$3M
$2M
$1M
$3M
$755.1K
$542.1K
$70.5K
·
Current Assets
$142M
$117M
$131M
$114M
$391M
$329M
$162M
$119M
$94M
$32M
$14M
$1.5K
PP&E (Net)
$172M
$162M
$144M
$116M
$76M
$49M
$37M
$42M
$9M
$6M
$4M
·
Accum. Depreciation
$66M
$50M
$36M
$24M
$16M
$10M
$7M
$4M
$2M
$1M
$307.4K
·
Goodwill
$171M
$182M
$182M
$179M
$151M
$124M
$106M
$99M
$25M
$17M
$4M
$0
Intangibles
$50M
$58M
$66M
$68M
$45M
$44M
$32M
$37M
$9M
$4M
$969.3K
·
Other Non-current Assets
$119.0K
$171.8K
$119.4K
$116.4K
$156.4K
$67.3K
$364.9K
$875.8K
$245.9K
$243.1K
·
·
Total Assets
$713M
$728M
$768M
$688M
$807M
$641M
$437M
$332M
$153M
$66M
$24M
$48.7K
Accounts Payable
$8M
$16M
$18M
$11M
$25M
$7M
$6M
$4M
$2M
$465.9K
$152.7K
$373
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$100.0K
$0
Current Liabilities
$65M
$55M
$51M
$53M
$54M
$34M
$22M
$12M
$5M
$3M
$290.0K
$516.1K
Capital Leases
$52M
$55M
$56M
$59M
$56M
$48M
$48M
·
·
·
·
·
Deferred Tax
$9M
$12M
$12M
$15M
$18M
$57.0K
$57.0K
$57.0K
·
·
·
·
Other Non-current Liabilities
$88.0K
$1M
$2M
$335.8K
$1M
$116.1K
$398.8K
$1M
·
·
·
·
Total Liabilities
$177M
$166M
$152M
$158M
$166M
$114M
$90M
$16M
$5M
$3M
$290.0K
$516.1K
Long-term Debt
$26M
$26M
$27M
$28M
$30M
$23M
$18M
·
·
·
·
·
Total Debt
·
·
·
$28M
$30M
$23M
$18M
·
·
·
$100.0K
$494.5K
Common Stock
·
·
·
·
·
·
·
·
·
$6.9K
$2.8K
$267
Paid-in Capital
$541M
$539M
$523M
$484M
$484M
$424M
$367M
$336M
$158M
$67M
$25M
$54.7K
Retained Earnings
$-17M
$-5M
$16M
$23M
$12M
$-43M
$-22M
$-20M
$-11M
$-5M
$-2M
$-522.4K
Treasury Stock
$7M
$2M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$516M
$533M
$538M
$507M
$496M
$382M
$345M
$315M
$147M
$62M
$23M
$-467.4K
Liabilities + Equity
$713M
$728M
$768M
$688M
$807M
$641M
$437M
$332M
$153M
$66M
$24M
$48.7K
Shares Outstanding
·
·
·
·
·
·
·
·
·
5,841,815
1,716,954
266,954
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$20M
$15M
$10M
$8M
$14M
$8M
$3M
$2M
$457.8K
·
Deferred Tax
$-187.0K
$-290.4K
$-3M
$-3M
$18M
$0
·
·
·
$-87.9K
$-105.6K
$0
Amort. of Intangibles
·
·
·
·
·
·
·
·
$772.5K
$576.8K
·
·
Other Non-cash
·
·
·
$-24M
$-73M
$-2M
$-2M
$1M
$-132.0K
·
$-118.1K
·
Operating Cash Flow
$18M
$21M
$16M
$-5M
$8M
$5M
$10M
$38.3K
$-3M
$-1M
$-813.4K
$-49.9K
CapEx
$28M
$32M
$52M
$40M
$21M
$9M
$3M
$3M
$2M
$711.0K
$124.9K
·
Investing Cash Flow
$-14M
$28M
$-64M
$88M
$-46M
$-169M
$-61M
$-165M
$-111M
$-24M
$-11M
·
Debt Issued
·
·
·
$0
$8M
$6M
$18M
·
·
·
·
·
Net Debt Issued
·
·
·
$-2M
$7M
$5M
$18M
·
·
·
·
·
Stock Issued
$525.3K
$0
$38M
$205.4K
$63M
$60M
$32M
$27M
$52M
$30M
$24M
·
Net Stock Activity
·
·
·
$205.4K
$63M
$60M
$32M
$150M
$52M
·
$24M
·
Financing Cash Flow
$1M
$-48M
$33M
$-110M
$65M
$203M
$49M
$176M
$91M
$42M
$25M
$23.5K
Net Change in Cash
$6M
$2M
$-15M
$-27M
$27M
$39M
$-2M
$11M
$-23M
·
·
·
Taxes Paid
$50.9K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-45M
$-13M
$-3M
$7M
$-3M
$-6M
·
$-938.3K
·
Levered FCF
·
·
·
$-48M
$-14M
$-4M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
67.1%
67.4%
59.5%
57.5%
62.1%
62.0%
·
·
·
Operating Margin
·
·
·
-6.4%
-41.7%
-10.9%
-30.0%
-61.2%
-75.1%
·
-153.1%
-52.1%
Net Margin
·
·
·
8.8%
92.6%
-0.11%
-3.6%
-45.5%
-71.8%
·
-144.9%
-152.2%
Pretax Margin
·
·
·
4.7%
128.4%
-5.3%
-3.6%
-45.8%
-71.9%
·
-144.9%
·
EBITDA Margin
·
·
·
12.2%
-23.9%
5.9%
2.8%
-20.9%
-37.9%
·
-89.8%
-52.1%
ROA
·
·
·
0.96%
7.3%
-0.01%
-0.39%
-3.8%
-5.9%
·
-4.4%
-93.7%
ROE
·
·
·
1.4%
10.5%
-0.01%
-0.44%
-2.9%
-6.2%
·
-9.1%
15.4%
ROIC
·
·
·
-1.9%
-3.4%
-1.2%
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
2.2
7.2
9.7
7.5
9.5
18.7
·
46.7
0.0
Quick Ratio
·
·
·
0.7
1.5
1.6
1.2
2.2
1.9
·
46.4
0.0
Debt / Equity
·
·
·
0.1
0.1
0.1
0.1
·
·
·
0.0
-1.1
LT Debt / Equity
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
·
Interest Coverage
·
·
·
-4.3
-24.9
-5.9
-41.0
-6794.6
-820.5
·
-49.2
-0.8
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.0
0.6
Receivables Turnover
·
·
·
15.8
13.4
11.1
9.6
7.2
9.6
·
5.2
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$13.68
$-0.25
Revenue / Share
·
·
·
$2.73
$1.96
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-0.17
$0.27
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$7.68
$0.00
EPS (TTM)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.6%
12.5%
18.5%
42.6%
24.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.1%
23.9%
28.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-81.3%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-80.6%
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$114M
$108M
$96M
$81M
$57M
$46M
$41M
$20M
$9M
$4M
$722.9K
$43.9K
Net Income TTM
$-12M
$-1M
$-7M
$10M
$53M
$-49.1K
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
P/E
-30.9
-354.5
-68.4
77.9
15.8
·
·
·
·
·
·
·
Earnings Yield
-3.2%
-0.28%
-1.5%
1.3%
6.3%
0.00%
·
·
·
·
·
·
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
$22M
$28M
$30M
$29M
$22M
$28M
$28M
$28M
$27M
$26M
$25M
$25M
$24M
$23M
$23M
$21M
Cost of Revenue
$6M
$11M
$11M
$10M
$6M
$9M
$9M
$9M
$9M
$8M
·
·
·
·
·
·
Gross Profit
$16M
$17M
$19M
$19M
$16M
$19M
$19M
$19M
$18M
$17M
$17M
$17M
$16M
$15M
$16M
$14M
SG&A Expense
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Operating Expenses
$17M
$20M
$20M
$20M
$16M
$19M
$21M
$19M
$23M
$19M
$-5M
$26M
$26M
$26M
$23M
$23M
Operating Income
$-603.0K
$-2M
$-1M
$-1M
$-512.0K
$-798.0K
$-1M
$-740.0K
$-4M
$-2M
$-2M
$-2M
$-2M
$-3M
$-268.0K
$-2M
Interest Expense
·
·
·
·
·
·
·
$466.7K
$368.4K
$282.0K
·
$287.1K
$287.0K
$288.7K
$297.8K
$304.6K
Pretax Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-3M
$11M
$-2M
$-2M
$-4M
$-3M
$-3M
$2M
$-5M
$2M
$-2M
Income Tax
$-448.0K
$-669.0K
$2M
$-809.4K
$-803.0K
$-187.0K
$1M
$-533.1K
$-22.0K
$-937.2K
$-2M
$-717.6K
$1M
$-2M
$-4M
$-673.9K
Net Income
$-2M
$-2M
$-7M
$-3M
$-2M
$-669.0K
$5M
$-2M
$-2M
$-3M
$-4M
$-2M
$2M
$-3M
$7M
$-1M
EPS (Basic)
$-0.05
$-0.07
$-0.23
$-0.08
$-0.07
$-0.02
$0.17
$-0.05
$-0.07
$-0.09
$-0.12
$-0.05
$0.05
$-0.11
$0.23
$-0.05
EPS (Diluted)
$-0.05
$-0.07
$-0.23
$-0.08
$-0.07
$-0.02
$0.17
$-0.05
$-0.07
$-0.09
$-0.12
$-0.05
$0.05
$-0.11
$0.23
$-0.05
Shares (Basic)
30,422,794
30,804,628
·
31,453,434
31,453,434
31,428,298
·
31,432,515
31,853,692
31,331,597
·
31,370,760
31,225,719
30,524,067
·
29,698,361
Shares (Diluted)
30,422,794
30,804,628
·
31,453,434
31,453,434
31,428,298
·
31,432,515
31,853,692
31,331,597
·
31,370,760
31,281,828
30,524,067
·
29,698,361
EBITDA
$-603.0K
·
·
$-1M
$-820.5K
$-797.4K
·
·
·
$3M
·
$3M
$3M
$2M
·
$2M
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
$15M
$29M
$29M
$37M
$30M
$22M
$28M
$19M
$25M
$17M
$22M
$31M
$32M
$16M
$25M
$39M
Short-term Investments
$4M
$28M
$28M
$31M
$39M
$47M
$45M
$39M
$28M
$36M
$25M
$9M
$12M
$12M
$6M
$8M
Receivables
$5M
$12M
$16M
$15M
$13M
$13M
$12M
$14M
$14M
$12M
$12M
$7M
$7M
$6M
$6M
$6M
Prepaid Expense
$3M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$8M
$5M
$5M
$5M
Current Assets
$125M
$110M
$119M
$126M
$124M
$126M
$117M
$109M
$101M
$130M
$131M
$130M
$158M
$138M
$114M
$131M
PP&E (Net)
$175M
$175M
$173M
$168M
$167M
$165M
$162M
$157M
$154M
$149M
$144M
$149M
$130M
$121M
$116M
$105M
Accum. Depreciation
$74M
$71M
$66M
$62M
$58M
$54M
$50M
$46M
$43M
$39M
$36M
$33M
$30M
$27M
$24M
$22M
Goodwill
$171M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$181M
$181M
$179M
$179M
$171M
Intangibles
$47M
$50M
$51M
$53M
$55M
$56M
$58M
$60M
$62M
$64M
$66M
$66M
$66M
$67M
$68M
$66M
Other Non-current Assets
$127.0K
$172.0K
$172.1K
$172.1K
$170.0K
$175.0K
$171.8K
$164.8K
$143.9K
$143.9K
$119.4K
$121.4K
$121.4K
$116.4K
$116.4K
$119.3K
Total Assets
$683M
$696M
$713M
$721M
$731M
$731M
$728M
$712M
$723M
$757M
$768M
$764M
$773M
$706M
$688M
$675M
Accounts Payable
$8M
$12M
$14M
$22M
$21M
$19M
$16M
$19M
$19M
$16M
$18M
$14M
$13M
$11M
$11M
$10M
Current Liabilities
$61M
$59M
$60M
$61M
$61M
$57M
$55M
$52M
$50M
$44M
$51M
$46M
$53M
$50M
$53M
$52M
Capital Leases
$49M
$53M
$54M
$55M
$55M
$56M
$55M
$55M
$55M
$56M
$56M
$57M
$58M
$59M
$59M
$58M
Deferred Tax
$8M
$11M
$12M
$10M
$11M
$12M
$12M
$11M
$11M
$11M
$12M
$14M
$14M
$13M
$15M
$18M
Other Non-current Liabilities
$57.0K
$73.0K
$88.3K
$105.6K
$124.2K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$314.2K
$335.8K
$341.1K
Total Liabilities
$168M
$173M
$177M
$173M
$175M
$171M
$166M
$159M
$158M
$143M
$152M
$149M
$157M
$152M
$158M
$159M
Long-term Debt
$25M
$26M
$26M
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$28M
$28M
$29M
Total Debt
$48M
·
·
$45M
$46M
$43M
·
·
·
$27M
·
$28M
$28M
$28M
·
$29M
Paid-in Capital
$541M
$541M
$541M
$540M
$540M
$540M
$539M
$539M
$539M
$523M
$523M
$522M
$522M
$512M
$484M
$484M
Retained Earnings
$-21M
$-19M
$-17M
$-10M
$-8M
$-5M
$-5M
$-10M
$-8M
$13M
$16M
$19M
$21M
$16M
$23M
$16M
Treasury Stock
$18M
$12M
$7M
$2M
$2M
$2M
$2M
$1M
·
·
$0
·
·
·
·
·
Stockholders' Equity
$502M
$509M
$516M
$528M
$531M
$533M
$533M
$528M
$530M
$536M
$538M
$541M
$543M
$528M
$507M
$500M
Liabilities + Equity
$683M
$696M
$713M
$721M
$731M
$731M
$728M
$712M
$723M
$757M
$768M
$764M
$773M
$706M
$688M
$675M
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
·
·
·
·
·
·
·
$6M
$5M
$5M
·
$5M
$5M
$5M
$4M
$4M
Deferred Tax
·
·
$2M
$-809.4K
$-740.3K
$-190.4K
·
$-536.3K
$-5.9K
$-939.3K
$-2M
$-666.0K
$1M
$-2M
$-4M
$-580.3K
Other Non-cash
·
·
·
·
·
·
·
·
·
$824.5K
·
·
·
$2M
·
·
Operating Cash Flow
$6M
$4M
$6M
$5M
$5M
$3M
$9M
$5M
$5M
$2M
$4M
$8M
$3M
$1M
$4M
$5M
CapEx
$5M
$6M
$8M
$5M
$7M
$7M
$9M
$6M
$9M
$8M
$9M
$22M
$13M
$8M
$10M
$17M
Investing Cash Flow
·
$5M
$-11M
$9M
$-155.3K
$-11M
$-2M
$-262.3K
$7M
$23M
$-15M
$-10M
$-1M
$-38M
$-17M
$-6M
Net Debt Issued
·
·
·
·
·
$-359.1K
·
·
·
$-202.1K
·
·
·
$-384.4K
·
·
Stock Issued
$0
$0
$0
$0
$0
$525.0K
$0
$0
$0
$0
$0
$0
$9M
$28M
$205.4K
$0
Net Stock Activity
·
·
·
·
·
$525.3K
·
·
·
$0
·
·
·
$28M
·
·
Financing Cash Flow
·
$-11M
$-4M
$-5M
$3M
$7M
$1M
$-10M
$-34M
$-5M
$-1M
$-6M
$9M
$30M
$6M
$109.0K
Net Change in Cash
·
$-2M
$-10M
$9M
$7M
$-2M
$9M
$-5M
$-23M
$21M
$-13M
$-8M
$11M
$-6M
$-6M
$-969.1K
Taxes Paid
$55.0K
$4.0K
·
·
$18.0K
$3.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-6M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-7M
·
·
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
72.1%
·
·
66.2%
66.1%
67.2%
·
·
·
67.9%
·
67.4%
67.6%
65.2%
·
64.9%
Operating Margin
-2.7%
·
·
-3.7%
-2.9%
-2.9%
·
·
·
-8.1%
·
-7.9%
-6.8%
-13.1%
·
-8.4%
Net Margin
-7.3%
·
·
-9.0%
-8.2%
-2.4%
·
·
·
-11.0%
·
-6.7%
6.4%
-14.6%
·
-6.6%
Pretax Margin
-14.0%
·
·
-18.0%
-18.8%
-9.4%
·
·
·
-16.4%
·
-12.9%
7.1%
-22.3%
·
-9.2%
EBITDA Margin
-2.7%
·
·
-3.7%
-2.9%
-2.9%
·
·
·
12.8%
·
12.4%
13.2%
6.7%
·
11.1%
ROA
-0.23%
·
·
-0.36%
-0.32%
-0.09%
·
·
·
-0.38%
·
-0.23%
0.21%
-0.48%
·
-0.19%
ROE
-0.31%
·
·
-0.49%
-0.44%
-0.13%
·
·
·
-0.53%
·
-0.32%
0.30%
-0.64%
·
-0.28%
ROIC
-0.09%
·
·
-0.15%
-0.12%
-0.13%
·
·
·
-0.28%
·
-0.26%
-0.11%
-0.36%
·
-0.22%
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
2.0
·
·
2.1
2.0
2.2
·
·
·
2.9
·
2.8
3.0
2.7
·
2.5
Quick Ratio
0.4
·
·
1.4
1.3
1.4
·
·
·
1.5
·
1.0
1.0
0.7
·
1.0
Debt / Equity
0.1
·
·
0.1
0.1
0.1
·
·
·
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
·
·
0.1
0.1
0.1
·
·
·
0.0
·
0.0
0.0
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.3
·
-6.8
-5.7
-10.3
·
-5.9
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
0.0
·
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.4
·
·
2.0
2.1
2.2
·
·
·
2.7
·
3.5
3.5
4.0
·
3.9
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
$0.73
·
·
$0.91
$0.90
$0.88
·
·
·
$0.82
·
$0.78
$0.77
$0.75
·
$0.72
Cash Flow / Share
·
$0.13
·
·
·
$0.08
·
·
·
$0.08
·
·
·
$0.04
·
·
EPS (TTM)
$-0.43
$-0.24
·
$0.00
$0.03
$0.03
·
$-0.33
$-0.33
$-0.21
·
$0.12
$0.12
$-0.32
·
$-0.56
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
$109M
$113M
·
$106M
$105M
$110M
·
$105M
$102M
$99M
·
$94M
$91M
$88M
·
$74M
Net Income TTM
$-13M
$-8M
·
$-229.9K
$762.9K
$846.6K
·
$-10M
$-10M
$-6M
·
$3M
$4M
$-9M
·
$-11M
P/E
-31.7
-48.7
·
·
468.0
486.0
·
-45.1
-40.8
-73.6
·
136.6
156.8
-74.0
·
-41.1
Earnings Yield
-3.1%
-2.1%
·
0.00%
0.21%
0.21%
·
-2.2%
-2.5%
-1.4%
·
0.73%
0.64%
-1.4%
·
-2.4%
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
2023-06-30
2022-12-31
Gelir
$114M
$108M
$96M
·
$81M
Brüt Kâr Marjı %
·
·
·
·
67.1%
Faaliyet Kâr Marjı %
·
·
·
·
-6.4%
Net Gelir
$-12M
$-1M
$-7M
·
$10M
Seyreltilmiş Hisse Başı Kâr
$-0.40
$-0.04
$-0.23
·
$0.34
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-12-31
Borç / Öz Sermaye
·
·
·
·
0.1
Cari Oran
·
·
·
·
2.2
Cari Oran
·
·
·
·
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-12-31
Serbest Nakit Akışı
·
·
·
·
$-45M
Kurumsal Sahipler (13F)
146 dosya
· $293.7M 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.
Sahipler146
Tutulan Değer$293.7M
Yeni pozisyonlar25
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (+3 önceki Ç'ye göre)
9 (-3 önceki Ç'ye göre)
58 (+27 önceki Ç'ye göre)
24 (-14 önceki Ç'ye göre)
-569K
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.
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
15 içeriden öğrenenler
· 7 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
24 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.