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
BODI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
73.3%5Y ort. ≈66.3%
≈66.3%
55.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
8.2%5Y ort. ≈-18.6%
≈-18.6%
5.8%
Zayıf
FAVÖK Marjı (TTM)
11.8%5Y ort. ≈-12.3%
≈-12.3%
5.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.7%5Y ort. ≈-18.8%
≈-18.8%
2.6%
En üst düzey
Net Kâr Marjı (TTM)
5.7%5Y ort. ≈-18.3%
≈-18.3%
3.1%
Zayıf
ROA (TTM)
8.8%5Y ort. ≈-30.5%
≈-30.5%
-1.8%
Aynı seviyede
ROE (TTM)
43.4%5Y ort. ≈-90.8%
≈-90.8%
30.8%
Zayıf
ROIC
10.5%5Y ort. ≈-81.9%
≈-81.9%
10.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BODI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.6
≈0.6
1.1
Düşük borç
Cari Oran (MRQ)
0.85Y ort. ≈0.8
≈0.8
0.8
Aynı seviyede
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.3
≈0.3
0.5
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.4
≈0.4
1.1
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
1.15Y ort. ≈-144.8
≈-144.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BODI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-39.9%5Y ort. ≈-20.8%
≈-20.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-28.6%5Y ort. ≈-21.8%
≈-21.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-21.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BODI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.415Y ort. ≈$-13.56
≈$-13.56
·
·
Revenue / Share (Hisse Başına Gelir)
$36.115Y ort. ≈$46.30
≈$46.30
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.125Y ort. ≈$-0.22
≈$-0.22
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BODI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈1.7
≈1.7
1.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
5.35Y ort. ≈5.0
≈5.0
39.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
194.65Y ort. ≈459.1
≈459.1
44.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$932.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz208.7%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.11
$-0.21
151.4%
31 Mart 2026
May 12, 2026
$0.30
$-0.18
263.4%
31 Aralık 2025
$0.71
$-0.15
570.2%
30 Eylül 2025
$0.51
$-0.46
209.9%
30 Haziran 2025
$-0.85
$-0.99
14.5%
31 Mart 2025
$-0.84
$-1.47
42.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$252M
$419M
$527M
$692M
$874M
$864M
$756M
Cost of Revenue
$68M
$131M
$204M
$323M
$329M
$250M
$210M
Gross Profit
$184M
$287M
$323M
$370M
$545M
$614M
$545M
R&D Expense
$2M
$2M
$3M
$4M
$5M
$5M
$5M
SG&A Expense
$40M
$49M
$58M
$78M
$80M
$65M
$57M
Operating Expenses
$178M
$354M
$464M
$573M
$842M
$620M
$527M
Operating Income
$6M
$-66M
$-141M
$-203M
$-297M
$-6M
$19M
Interest Expense
$5M
$7M
$9M
$3M
$536.0K
$527.0K
$790.0K
Interest Income
$1M
$1M
$2M
·
·
·
·
Other Non-op
$859.0K
$3M
$2M
$958.0K
$3M
$666.0K
$813.0K
Pretax Income
$-3M
$-71M
$-153M
$-197M
$-244M
$-6M
$19M
Income Tax
$125.0K
$239.0K
$37.0K
$-3M
$-16M
$15M
$-13M
Net Income
$-3M
$-72M
$-153M
$-194M
$-228M
$-21M
$32M
EPS (Basic)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
$0.14
EPS (Diluted)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
$0.12
Shares (Basic)
6,971,000
6,818,000
6,239,000
6,150,000
275,359,000
239,540,000
236,256,000
Shares (Diluted)
6,971,000
6,818,000
6,239,000
6,150,000
275,359,000
239,540,000
276,090,000
EBITDA
$14M
$-35M
$-101M
·
$-238M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$39M
$20M
$33M
$80M
$104M
$57M
$42M
Receivables
$1M
$1M
$1M
$866.0K
$1M
$855.0K
·
Inventory
$9M
$16M
$25M
$54M
$133M
$65M
·
Prepaid Expense
$7M
$9M
$11M
$13M
$16M
$9M
·
Other Current Assets
$4M
$29M
$46M
$39M
$44M
$38M
·
Current Assets
$64M
$79M
$119M
$186M
$299M
$169M
·
PP&E (Net)
$9M
$13M
$45M
$74M
$113M
$80M
·
PP&E (Gross)
$121M
$142M
$266M
$277M
$295M
$259M
·
Accum. Depreciation
$112M
$129M
$221M
$203M
$182M
$179M
·
Goodwill
$65M
$65M
$85M
$125M
$125M
$19M
$8M
Intangibles
·
$0
$0
$8M
$46M
$21M
·
Other Non-current Assets
$2M
$3M
$3M
$10M
$8M
$14M
·
Total Assets
$147M
$175M
$277M
$443M
$638M
$356M
·
Accounts Payable
$5M
$10M
$11M
$18M
$48M
$29M
·
Accrued Liabilities
$18M
$25M
$42M
$64M
$75M
$80M
·
Current Liabilities
$87M
$128M
$165M
$185M
$236M
$220M
·
Deferred Tax
·
$1.0K
$10.0K
$181.0K
$3M
$4M
·
Other Non-current Liabilities
$6M
$7M
$6M
$4M
$8M
$2M
·
Total Liabilities
$116M
$146M
$194M
$232M
$252M
$257M
·
Long-term Debt
$25M
$22M
$35M
$49M
·
·
·
Total Debt
$24M
$19M
$30M
·
·
·
·
Common Stock
·
·
·
·
·
$24.0K
·
Paid-in Capital
$678M
$672M
$655M
$631M
$610M
$96M
·
Retained Earnings
$-646M
$-644M
$-572M
$-419M
$-225M
$3M
·
AOCI
$-47.0K
$-49.0K
$-23.0K
$37.0K
$-21.0K
$-202.0K
·
Stockholders' Equity
$31M
$28M
$83M
$212M
$385M
$99M
$87M
Liabilities + Equity
$147M
$175M
$277M
$443M
$638M
$356M
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$9M
$31M
$40M
$75M
$60M
$44M
$45M
Stock-based Comp
$6M
$17M
$24M
$18M
$16M
$5M
$4M
Deferred Tax
$0
$5.0K
$191.0K
$3M
$16M
$-16M
$-14M
Amort. of Intangibles
·
·
$5M
$18M
$11M
$4M
$2M
Restructuring
$2M
$8M
$6M
$10M
·
·
·
Other Non-cash
$10M
$26M
$66M
·
$-47M
·
·
Operating Cash Flow
$22M
$3M
$-23M
$-47M
$-215M
$61M
$42M
CapEx
$4M
$5M
$7M
$26M
$78M
$38M
$24M
Investing Cash Flow
$-4M
$1M
$-11M
$-26M
$-125M
$-47M
$-30M
Stock Issued
·
·
$5M
·
·
·
·
Net Stock Activity
·
·
$5M
·
·
·
·
Financing Cash Flow
$1M
$-16M
$-14M
$48M
$391M
$165.0K
$-32M
Net Change in Cash
$19M
$-13M
$-47M
$-27M
$50M
$15M
$-20M
Taxes Paid
·
$232.0K
$11.0K
$389.0K
·
·
·
Free Cash Flow
$17M
$-2M
$-29M
·
$-293M
·
·
Levered FCF
$12M
$-9M
$-38M
·
$-294M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
73.0%
68.6%
61.3%
·
62.4%
·
·
Operating Margin
2.2%
-15.8%
-26.8%
·
-34.0%
·
·
Net Margin
-1.1%
-17.1%
-29.0%
·
-26.1%
·
·
Pretax Margin
-1.1%
-17.1%
-28.9%
·
-27.9%
·
·
EBITDA Margin
5.6%
-8.3%
-19.2%
·
-27.2%
·
·
ROA
-1.8%
-31.7%
-42.4%
·
-46.0%
·
·
ROE
-11.1%
-165.6%
-136.4%
·
-50.1%
·
·
ROIC
10.5%
-140.3%
-125.6%
·
-72.2%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
0.6
0.7
·
1.3
3.2
·
Quick Ratio
0.5
0.2
0.2
·
0.4
2.6
·
Debt / Equity
0.8
0.7
0.4
·
·
·
·
LT Debt / Equity
0.7
0.3
0.3
·
·
·
·
Interest Coverage
1.1
-9.6
-15.9
·
-554.7
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.6
1.9
1.5
·
1.8
·
·
Inventory Turnover
5.3
6.4
5.2
·
3.3
·
·
Receivables Turnover
194.6
308.1
493.5
·
840.0
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$36.11
$61.43
$84.49
·
$3.17
·
·
Cash Flow / Share
$3.12
$0.38
$-3.61
·
$-0.78
·
·
EPS (TTM)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-39.9%
-20.5%
-23.8%
-20.8%
1.2%
·
·
Revenue CAGR 3Y
-28.6%
-21.7%
-15.2%
·
·
·
·
Revenue CAGR 5Y
-21.9%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$252M
$419M
$527M
$692M
$874M
$864M
·
Net Income TTM
$-3M
$-72M
$-153M
$-194M
$-228M
$-21M
·
P/E
-25.3
-0.6
-0.3
-0.8
-142.8
·
·
Earnings Yield
-4.0%
-170.9%
-295.2%
-120.1%
-0.70%
·
·
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
$50M
$54M
$56M
$60M
$64M
$72M
$86M
$102M
$110M
$120M
$119M
$128M
$135M
$145M
$148M
$166M
Cost of Revenue
$14M
$15M
$14M
$15M
$18M
$21M
$25M
$33M
$34M
$39M
$45M
$53M
$52M
$54M
$64M
$61M
Gross Profit
$36M
$39M
$41M
$45M
$46M
$52M
$61M
$69M
$76M
$81M
$74M
$75M
$83M
$91M
$85M
$105M
SG&A Expense
$9M
$8M
$7M
$10M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$15M
$12M
$18M
$19M
$20M
Operating Expenses
$34M
$36M
$33M
$40M
$50M
$55M
$94M
$82M
$86M
$92M
$134M
$104M
$107M
$119M
$133M
$141M
Operating Income
$2M
$3M
$8M
$5M
$-4M
$-4M
$-33M
$-13M
$-9M
$-11M
$-60M
$-29M
$-24M
$-27M
$-48M
$-36M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Interest Income
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$200.0K
$300.0K
$200.0K
$400.0K
$300.0K
·
·
·
·
·
·
Other Non-op
$324.0K
$409.0K
$241.0K
$352.0K
$41.0K
$225.0K
$679.0K
$1M
$408.0K
$477.0K
$196.0K
$571.0K
$411.0K
$569.0K
$262.0K
$571.0K
Pretax Income
$2M
$2M
$5M
$4M
$-6M
$-6M
$-35M
$-12M
$-11M
$-14M
$-65M
$-33M
$-26M
$-29M
$-46M
$-34M
Income Tax
$118.0K
$32.0K
$28.0K
$-49.0K
$101.0K
$45.0K
$-5.0K
$115.0K
$67.0K
$62.0K
$-62.0K
$63.0K
$-12.0K
$48.0K
$-2M
$-549.0K
Net Income
$1M
$2M
$5M
$4M
$-6M
$-6M
$-35M
$-12M
$-11M
$-14M
$-65M
$-33M
$-26M
$-29M
$-45M
$-34M
EPS (Basic)
$0.19
$0.32
$0.77
$0.51
$-0.85
$-0.84
$-5.07
$-1.75
$-1.59
$-2.10
$-10.36
$-5.29
$-4.10
$-4.72
$-31.09
$-0.11
EPS (Diluted)
$0.11
$0.30
$0.77
$0.51
$-0.85
$-0.84
$-5.07
$-1.75
$-1.59
$-2.10
$-10.36
$-5.29
$-4.10
$-4.72
$-31.09
$-0.11
Shares (Basic)
7,182,000
7,114,000
·
6,999,000
6,951,000
6,883,000
·
6,841,000
6,813,000
6,761,000
·
6,179,000
6,286,000
6,183,000
·
307,949,000
Shares (Diluted)
7,905,000
7,569,000
·
7,046,000
6,951,000
6,883,000
·
6,841,000
6,813,000
6,761,000
·
6,179,000
6,286,000
6,183,000
·
307,949,000
EBITDA
$2M
$5M
·
$5M
$-4M
$-786.0K
·
$-13M
$-9M
$-5M
·
$-29M
$-24M
$-17M
·
$-36M
Bilanço26
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
$32M
$37M
$39M
$34M
$26M
$18M
$20M
$32M
$32M
$39M
$33M
$38M
$59M
$66M
$80M
$94M
Receivables
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$866.0K
$871.0K
Inventory
$13M
$10M
$9M
$11M
$11M
$13M
$16M
$18M
$24M
$21M
$25M
$32M
$43M
$48M
$54M
$68M
Prepaid Expense
$5M
$7M
$7M
$4M
$5M
$7M
$9M
$6M
$8M
$10M
$11M
$9M
$9M
$11M
$13M
$7M
Other Current Assets
$3M
$4M
$4M
$7M
$11M
$19M
$29M
$35M
$36M
$42M
$46M
$48M
$49M
$46M
$39M
$41M
Current Assets
$57M
$62M
$64M
$60M
$57M
$62M
$79M
$95M
$103M
$116M
$119M
$131M
$159M
$172M
$186M
$210M
PP&E (Net)
$6M
$7M
$9M
$10M
$11M
$11M
$13M
$25M
$32M
$37M
$45M
$50M
$58M
$67M
$74M
$82M
PP&E (Gross)
$112M
$118M
$121M
$122M
$138M
$141M
$142M
$253M
$260M
$263M
$266M
$266M
$266M
$266M
$277M
$277M
Accum. Depreciation
$107M
$110M
$112M
$113M
$128M
$130M
$129M
$228M
$228M
$226M
$221M
$216M
$208M
$199M
$203M
$195M
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$85M
$85M
$85M
$85M
$125M
$125M
$125M
$125M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$4M
$6M
$7M
$8M
·
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$2M
$3M
$7M
$10M
$8M
$10M
$13M
Total Assets
$137M
$143M
$147M
$146M
$146M
$153M
$175M
$225M
$245M
$263M
$277M
$347M
$391M
$416M
$443M
$499M
Accounts Payable
$7M
$6M
$5M
$4M
$5M
$8M
$10M
$7M
$13M
$8M
$11M
$16M
$13M
$17M
$18M
$14M
Accrued Liabilities
$13M
$14M
$18M
$23M
$21M
$20M
$25M
$38M
$36M
$41M
$42M
$46M
$49M
$55M
$64M
$72M
Current Liabilities
$73M
$81M
$87M
$93M
$96M
$119M
$128M
$149M
$147M
$163M
$165M
$173M
$191M
$178M
$185M
$193M
Deferred Tax
·
·
·
·
$0
·
·
$0
$0
$0
$10.0K
$60.0K
$137.0K
$172.0K
$181.0K
$1M
Other Non-current Liabilities
$4M
$5M
$6M
$5M
$5M
$8M
$7M
$7M
$10M
$7M
$6M
$4M
$4M
$5M
$4M
$13M
Total Liabilities
$99M
$109M
$116M
$122M
$126M
$129M
$146M
$167M
$178M
$190M
$194M
$206M
$224M
$226M
$232M
$246M
Long-term Debt
$25M
$25M
$25M
$25M
$25M
$16M
$19M
$25M
$25M
$28M
$30M
$35M
$49M
$49M
$41M
$50M
Total Debt
$24M
$24M
·
$23M
$23M
$16M
·
$22M
$21M
$25M
·
$29M
$42M
$42M
·
$41M
Paid-in Capital
$680M
$679M
$678M
$676M
$675M
$673M
$672M
$667M
$664M
$659M
$655M
$648M
$642M
$638M
$631M
$626M
Retained Earnings
$-643M
$-644M
$-646M
$-652M
$-655M
$-649M
$-644M
$-609M
$-597M
$-586M
$-572M
$-507M
$-474M
$-448M
$-419M
$-374M
AOCI
$-35.0K
$-62.0K
$-47.0K
$-68.0K
$-64.0K
$-58.0K
$-49.0K
$33.0K
$11.0K
$15.0K
$-23.0K
$-195.0K
$-333.0K
$-187.0K
$37.0K
$349.0K
Stockholders' Equity
$37M
$34M
$31M
$25M
$20M
$24M
$28M
$58M
$67M
$73M
$83M
$141M
$167M
$190M
$212M
$252M
Liabilities + Equity
$137M
$143M
$147M
$146M
$146M
$153M
$175M
$225M
$245M
$263M
$277M
$347M
$391M
$416M
$443M
$499M
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
$2M
$2M
$2M
$2M
$2M
$3M
$13M
$8M
$5M
$5M
$8M
$10M
$11M
$11M
$16M
$17M
Stock-based Comp
$1M
$1M
$871.0K
$1M
$2M
$2M
$4M
$4M
$5M
$4M
$5M
$6M
$3M
$10M
$4M
$6M
Restructuring
$0
·
$0
$-12.0K
$2M
·
$1M
$5M
$0
$2M
$-53.0K
$1M
$-107.0K
$5M
$0
$1M
Other Non-cash
·
$-7M
·
·
·
$3M
·
·
·
$14M
·
·
·
$1M
·
·
Operating Cash Flow
$-3M
$-1M
$5M
$10M
$4M
$2M
$-7M
$1M
$-925.0K
$9M
$-8M
$-216.0K
$-6M
$-8M
$-10M
$-4M
CapEx
$760.0K
$684.0K
$701.0K
$1M
$2M
$694.0K
$568.0K
$1M
$1M
$2M
$1M
$469.0K
$2M
$3M
$3M
$4M
Investing Cash Flow
$-760.0K
$-684.0K
$-701.0K
$-1M
$-2M
$-694.0K
$-568.0K
$-1M
$-1M
$4M
$-1M
$-5M
$-2M
$-3M
$-3M
$-4M
Financing Cash Flow
$-32.0K
$-608.0K
$519.0K
$-274.0K
$5M
$-4M
$-4M
$-306.0K
$-4M
$-7M
$4M
$-15M
$41.0K
$-2M
$-722.0K
$46M
Net Change in Cash
$-4M
$-2M
$5M
$8M
$7M
$-2M
$-12M
$-14.0K
$-7M
$6M
$-5M
$-20M
$-8M
$-14M
$-14M
$37M
Taxes Paid
·
·
·
$16.0K
$-202.0K
$7.0K
·
$40.0K
$156.0K
$29.0K
$21.0K
$36.0K
$219.0K
$-265.0K
$24.0K
$55.0K
Free Cash Flow
·
$-2M
·
·
·
$2M
·
·
·
$7M
·
·
·
$-11M
·
·
Levered FCF
·
$-3M
·
·
·
$70.7K
·
·
·
$6M
·
·
·
$-14M
·
·
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
72.0%
71.8%
·
74.6%
72.3%
71.2%
·
67.3%
69.3%
67.7%
·
58.5%
61.3%
63.0%
·
63.1%
Operating Margin
3.4%
5.7%
·
8.3%
-6.2%
-5.1%
·
-12.7%
-8.6%
-9.0%
·
-22.6%
-17.9%
-18.9%
·
-21.8%
Net Margin
2.8%
4.2%
·
6.0%
-9.2%
-7.9%
·
-11.8%
-9.9%
-11.8%
·
-25.5%
-19.1%
-20.1%
·
-20.4%
Pretax Margin
3.0%
4.3%
·
5.9%
-9.1%
-7.9%
·
-11.6%
-9.8%
-11.8%
·
-25.4%
-19.1%
-20.1%
·
-20.7%
EBITDA Margin
3.4%
9.8%
·
8.3%
-6.2%
-1.1%
·
-12.7%
-8.6%
-4.5%
·
-22.6%
-17.9%
-11.5%
·
-21.8%
ROA
0.98%
1.6%
·
1.9%
-3.0%
-2.8%
·
-4.2%
-3.4%
-4.2%
·
-7.7%
-5.8%
-6.1%
·
-5.0%
ROE
4.8%
7.8%
·
8.6%
-13.6%
-11.9%
·
-12.0%
-9.3%
-10.8%
·
-16.6%
-11.5%
-11.5%
·
-8.7%
ROIC
2.5%
5.3%
·
10.5%
-9.3%
-9.2%
·
-16.4%
-10.8%
-11.2%
·
-17.1%
-11.6%
-11.9%
·
-12.2%
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
0.8
0.8
·
0.6
0.6
0.5
·
0.6
0.7
0.7
·
0.8
0.8
1.0
·
1.1
Quick Ratio
0.5
0.5
·
0.4
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.4
·
0.5
Debt / Equity
0.6
0.7
·
1.0
1.2
0.7
·
0.4
0.3
0.3
·
0.2
0.3
0.2
·
0.2
LT Debt / Equity
0.6
0.6
·
0.9
1.2
0.0
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Interest Coverage
1.7
3.1
·
4.7
-3.1
-2.3
·
-7.9
-5.7
-5.8
·
-14.0
-10.2
-11.8
·
-31.4
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
0.4
0.4
·
0.3
0.3
0.3
·
0.4
0.3
0.4
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
1.2
1.3
·
1.0
1.0
1.2
·
1.3
1.0
1.1
·
1.1
0.9
0.7
·
0.6
Receivables Turnover
31.0
32.0
·
38.1
35.5
40.8
·
64.4
65.7
69.6
·
108.9
90.4
92.4
·
147.6
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
$6.28
$7.17
·
$8.50
$9.20
$10.51
·
$14.94
$16.17
$17.76
·
$0.42
$0.43
$0.47
·
$0.54
Cash Flow / Share
·
$-0.14
·
·
·
$0.34
·
·
·
$1.35
·
·
·
$-0.03
·
·
EPS (TTM)
$1.69
$0.73
·
$-6.25
$-8.51
$-9.25
·
$-15.80
$-19.34
$-21.85
·
$-45.20
$-40.02
$-36.06
·
$-1.01
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
$219M
$234M
·
$283M
$325M
$371M
·
$451M
$477M
$502M
·
$556M
$594M
$638M
·
$760M
Net Income TTM
$12M
$5M
·
$-43M
$-58M
$-63M
·
$-102M
$-123M
$-138M
·
$-133M
$-134M
$-150M
·
$-295M
P/E
6.0
14.9
·
-0.9
-0.5
-0.8
·
-0.4
-0.4
-0.4
·
-0.3
-0.5
-0.7
·
-50.0
Earnings Yield
16.5%
6.7%
·
-105.6%
-206.6%
-123.5%
·
-276.2%
-229.4%
-227.6%
·
-306.4%
-191.0%
-149.6%
·
-2.0%
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
$252M
$419M
$527M
$692M
$874M
Brüt Kâr Marjı %
73.0%
68.6%
61.3%
·
62.4%
Faaliyet Kâr Marjı %
2.2%
-15.8%
-26.8%
·
-34.0%
Net Gelir
$-3M
$-72M
$-153M
$-194M
$-228M
Seyreltilmiş Hisse Başı Kâr
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.8
0.7
0.4
·
·
Cari Oran
0.7
0.6
0.7
·
1.3
Cari Oran
0.5
0.2
0.2
·
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$17M
$-2M
$-29M
·
$-293M
Kurumsal Sahipler (13F)
58 dosya
· $19.1M 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.
Sahipler58
Tutulan Değer$19.1M
Yeni pozisyonlar12
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
12 (-3 önceki Ç'ye göre)
5 (0 önceki Ç'ye göre)
13 (+8 önceki Ç'ye göre)
8 (+2 önceki Ç'ye göre)
+279K
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
18 içeriden öğrenenler
· 10 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
8 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.