Price / Tangible Book (Fiyat / Maddi Defter Değeri)
7.05Y ort. ≈8.6
≈8.6
·
·
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
CERS
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-3.7%5Y ort. ≈-15.1%
≈-15.1%
10.8%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-3.1%5Y ort. ≈-13.8%
≈-13.8%
10.8%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-6.5%5Y ort. ≈-18.6%
≈-18.6%
10.0%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-6.7%5Y ort. ≈-18.8%
≈-18.8%
7.8%
Zayıf
ROA
-7.4%5Y ort. ≈-15.7%
≈-15.7%
-8.1%
Aynı seviyede
ROE
-26.0%5Y ort. ≈-48.9%
≈-48.9%
-14.0%
Zayıf
ROIC
-13.8%5Y ort. ≈-41.2%
≈-41.2%
-11.3%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CERS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.85Y ort. ≈2.0
≈2.0
4.1
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.7
≈0.7
2.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CERS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.1%5Y ort. ≈16.2%
≈16.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.5%5Y ort. ≈11.1%
≈11.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CERS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.085Y ort. ≈$-0.19
≈$-0.19
·
·
Revenue / Share (Hisse Başına Gelir)
$1.235Y ort. ≈$1.07
≈$1.07
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.035Y ort. ≈$-0.10
≈$-0.10
·
·
Cash / Share (Hisse Başına Nakit)
$0.105Y ort. ≈$0.15
≈$0.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CERS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈0.9
≈0.9
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.85Y ort. ≈6.5
≈6.5
5.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$895.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz46.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.01
$-0.01
26.5%
31 Mart 2026
$-0.01
$-0.04
75.5%
31 Aralık 2025
$-0.01
$-0.04
75.5%
30 Eylül 2025
$0.00
$-0.03
100.0%
30 Haziran 2025
$-0.03
$-0.03
-6.8%
31 Mart 2025
$-0.04
$-0.04
6.5%
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
$234M
$201M
$187M
$188M
$160M
$114M
$94M
$76M
$51M
$39M
$34M
$36M
Cost of Revenue
·
·
·
·
·
$41M
$33M
$32M
$23M
$20M
$23M
$21M
Gross Profit
·
·
·
·
·
·
·
·
·
$17M
$11M
$15M
SG&A Expense
$81M
$76M
$76M
$83M
$81M
$67M
$66M
$57M
$53M
$49M
$46M
$38M
Operating Expenses
$149M
$135M
$147M
$147M
$145M
$131M
$127M
$99M
$86M
$80M
$72M
$60M
Operating Income
$-9M
$-14M
$-30M
$-34M
$-49M
$-58M
$-66M
$-55M
$-58M
$-61M
$-61M
$-45M
Interest Expense
·
·
$8M
$6M
$5M
$4M
$6M
$4M
$3M
$2M
$2M
$599.0K
Other Non-op
$3M
$2M
$2M
$-2M
$374.0K
$2M
$1M
$2M
$4M
$1M
$71.0K
$130.0K
Pretax Income
$-15M
$-21M
$-37M
$-42M
$-54M
$-60M
$-71M
$-57M
$-57M
$-63M
$-60M
$-39M
Income Tax
$354.0K
$205.0K
$325.0K
$488.0K
$319.0K
$284.0K
$263.0K
$229.0K
$4M
$175.0K
$-4M
$195.0K
Net Income
$-16M
$-21M
$-37M
$-43M
$-54M
$-60M
$-71M
$-58M
$-61M
$-63M
$-56M
$-39M
EPS (Basic)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
·
$-0.44
$-0.56
$-0.62
$-0.58
$-0.52
EPS (Diluted)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
·
$-0.44
$-0.56
$-0.62
$-0.61
$-0.61
Shares (Basic)
190,594,000
184,563,000
180,270,000
176,545,000
171,279,000
163,949,000
139,831,000
131,663,000
108,221,000
101,826,000
96,068,000
74,767,000
Shares (Diluted)
190,594,000
184,563,000
180,270,000
176,545,000
171,279,000
163,949,000
139,831,000
131,663,000
108,221,000
101,826,000
96,905,000
76,534,000
EBITDA
$-7M
$-12M
$-27M
$-31M
$-46M
$-55M
$-64M
$-54M
$-56M
·
$-59M
$-43M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$20M
$20M
$12M
$36M
$49M
$37M
$35M
$29M
$14M
$23M
$71M
$23M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$29M
Receivables
$30M
$30M
$36M
$34M
$25M
$21M
$17M
$9M
$12M
$7M
$6M
$5M
Inventory
$56M
$38M
$40M
$29M
$27M
$23M
$19M
$14M
$14M
$13M
$11M
$15M
Prepaid Expense
$5M
$4M
$3M
$5M
$6M
$5M
$6M
$7M
$2M
$1M
$1M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$2M
$5M
$2M
Current Assets
$174M
$152M
$144M
$170M
$187M
$183M
$128M
$147M
$90M
$94M
$130M
$75M
PP&E (Net)
$9M
$7M
$9M
$11M
$12M
$14M
$15M
$8M
$2M
$3M
$4M
$4M
PP&E (Gross)
$29M
$26M
$25M
$25M
$24M
$23M
$23M
$20M
$14M
$13M
$13M
$13M
Accum. Depreciation
$20M
$18M
$16M
$14M
$12M
$10M
$8M
$12M
$11M
$10M
$9M
$9M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
·
·
·
·
·
·
$132.0K
$334.0K
$536.0K
$738.0K
$940.0K
$1M
Other Non-current Assets
$11M
$17M
$11M
$6M
$22M
$7M
$5M
$4M
$4M
$4M
$3M
$144.0K
Total Assets
$222M
$201M
$198M
$218M
$237M
$221M
$166M
$163M
$98M
$103M
$139M
$82M
Accounts Payable
$28M
$22M
$24M
$33M
$36M
$24M
$22M
$19M
$11M
$9M
$5M
$10M
Accrued Liabilities
$25M
$19M
$19M
$25M
$26M
$25M
$21M
$20M
$12M
$11M
$10M
$8M
Current Liabilities
$101M
$64M
$68M
$117M
$79M
$60M
$50M
$53M
$23M
$27M
$22M
$29M
Capital Leases
$10M
$12M
$14M
$15M
$16M
$17M
$18M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$150.0K
$122.0K
$115.0K
Other Non-current Liabilities
$5M
$4M
$3M
$3M
$2M
$1M
$327.0K
$4M
$609.0K
$2M
$1M
$1M
Total Liabilities
$157M
$144M
$144M
$150M
$152M
$118M
$108M
$79M
$59M
$46M
$45M
$40M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$20M
$10M
Common Stock
$192.0K
$186.0K
$181.0K
$177.0K
$174.0K
$168.0K
$144.0K
$136.0K
$115.0K
$103.0K
$99.0K
$80.0K
Retained Earnings
$-1.08B
$-1.07B
$-1.04B
$-1.01B
$-964M
$-910M
$-850M
$-779M
$-721M
$-661M
$-598M
$-542M
AOCI
$-156.0K
$-400.0K
$-1M
$-3M
$-149.0K
$674.0K
$114.0K
$-281.0K
$-97.0K
$103.0K
$7M
$-31.0K
Stockholders' Equity
$64M
$56M
$53M
$68M
$85M
$104M
$57M
$85M
$39M
$58M
$95M
$42M
Liabilities + Equity
$222M
$201M
$198M
$218M
$237M
$221M
$166M
$163M
$98M
$103M
$139M
$82M
Shares Outstanding
192,142,000
185,766,000
181,248,000
177,582,000
173,670,000
168,170,000
144,291,000
136,853,000
115,555,000
103,475,000
99,095,000
80,404,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$2M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Stock-based Comp
$23M
$23M
$20M
$24M
$24M
$18M
$13M
$10M
$9M
$8M
$7M
$5M
Deferred Tax
·
·
·
·
·
·
·
$4.0K
$-119.0K
$28.0K
$7.0K
$26.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$202.0K
$202.0K
$202.0K
$202.0K
Restructuring
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$8M
$-29M
$-10M
$-6M
$-2M
$-10M
$14M
$-3M
·
$-4M
$-8M
Operating Cash Flow
$5M
$11M
$-43M
$-26M
$-34M
$-42M
$-65M
$-31M
$-52M
$-54M
$-51M
$-40M
CapEx
$4M
$3M
$5M
$2M
$910.0K
$2M
$9M
$1M
$353.0K
$563.0K
$722.0K
$2M
Investing Cash Flow
$-6M
$-8M
$9M
$8M
$13M
$-50M
$28M
$-44M
$421.0K
$-20M
·
·
Debt Issued
·
·
·
·
$15M
·
$39M
·
$30M
·
$10M
$10M
Net Debt Issued
·
·
·
·
$15M
·
$8M
$-133.0K
$10M
·
$10M
$6M
Stock Issued
$-35.0K
$-137.0K
$-175.0K
$-104.0K
$3M
$77M
$27M
$85M
$30M
$22M
$75M
$18M
Net Stock Activity
$-35.0K
$-137.0K
$-175.0K
$-104.0K
$3M
$77M
$27M
$85M
$30M
·
$75M
$18M
Financing Cash Flow
$231.0K
$5M
$11M
$4M
$34M
$92M
$43M
$93M
$43M
$25M
·
·
Net Change in Cash
$-761.0K
$8M
$-24M
$-14M
$12M
$1M
$6M
$18M
$-9M
$-49M
$48M
$-7M
Taxes Paid
$301.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1M
$9M
$-48M
$-28M
$-35M
$-42M
$-75M
$-32M
$-53M
·
$-52M
$-42M
Levered FCF
·
·
$-56M
$-34M
$-40M
$-46M
$-81M
$-36M
$-56M
·
$-53M
$-43M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
31.4%
41.8%
Operating Margin
-3.7%
-7.1%
-16.1%
-18.1%
-30.7%
-51.1%
-70.6%
-72.3%
-112.1%
·
-178.5%
-122.2%
Net Margin
-6.7%
-10.4%
-20.1%
-22.7%
-34.1%
-52.4%
-76.0%
-75.7%
-118.0%
·
-163.2%
-106.4%
Pretax Margin
-6.5%
-10.3%
-20.0%
-22.5%
-33.9%
-52.1%
-75.7%
-75.4%
-110.5%
·
-174.0%
-105.9%
EBITDA Margin
-3.1%
-6.1%
-14.7%
-16.5%
-28.7%
-48.3%
-68.1%
-70.4%
-108.6%
·
-173.5%
-118.3%
ROA
-7.4%
-10.5%
-18.0%
-18.8%
-23.7%
-30.9%
-43.3%
-44.0%
-60.1%
·
-50.5%
-46.9%
ROE
-26.0%
-38.5%
-62.4%
-56.2%
-61.4%
-54.8%
-120.9%
-65.3%
-125.3%
·
-82.0%
-91.9%
ROIC
-13.8%
-25.6%
-57.6%
-51.0%
-58.2%
-56.5%
-116.5%
-65.3%
-157.9%
·
-60.5%
-107.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.4
2.1
1.5
2.4
3.1
2.5
2.8
3.9
·
6.0
2.6
Quick Ratio
0.5
0.8
0.7
0.6
0.9
1.0
1.0
0.7
1.1
·
3.5
1.9
Interest Coverage
·
·
-3.6
-5.8
-9.9
-15.6
-10.9
-13.7
-19.0
·
-35.8
-74.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.7
0.6
0.6
0.6
0.5
·
0.3
0.4
Inventory Turnover
·
·
·
·
·
1.9
2.0
2.3
1.7
·
1.8
1.5
Receivables Turnover
7.8
6.2
5.3
6.3
6.9
6.0
7.3
7.2
5.3
·
6.1
6.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.33
$0.30
$0.29
$0.38
$0.49
$0.62
$0.40
$0.62
$0.38
·
$0.96
$0.52
Revenue / Share
$1.23
$1.09
$1.04
$1.07
$0.93
$0.70
$0.67
$0.58
$0.47
·
$0.35
$0.48
Cash Flow / Share
$0.03
$0.06
$-0.24
$-0.15
$-0.20
$-0.25
$-0.47
$-0.24
$-0.48
·
$-0.53
$-0.52
Cash / Share
$0.10
$0.11
$0.06
$0.20
$0.28
$0.22
$0.24
$0.21
$0.13
·
$0.72
$0.28
EPS (TTM)
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
$-0.37
$-0.52
$-0.44
$-0.56
$-0.62
$-0.61
$-0.61
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.1%
7.8%
-0.81%
18.1%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
8.1%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$234M
$201M
$187M
$188M
$160M
$114M
$94M
$76M
$51M
$39M
$34M
$36M
Net Income TTM
$-16M
$-21M
$-37M
$-43M
$-54M
$-60M
$-71M
$-58M
$-61M
$-63M
$-56M
$-39M
Market Cap
$396M
$286M
$391M
$648M
$1.18B
$1.16B
$609M
$694M
$350M
·
$626M
$502M
P/E
-25.8
-14.0
-10.3
-15.2
-21.3
-18.7
-8.1
-11.5
-6.0
-7.0
-10.4
-10.2
P/S
1.7
1.4
2.1
3.4
7.4
10.2
6.5
9.1
6.8
·
18.3
13.8
P/B
6.2
5.1
7.4
9.6
14.0
11.2
10.7
8.2
9.0
·
6.6
12.1
P / Tangible Book
6.3
5.2
7.6
9.8
14.2
11.4
·
·
·
·
·
·
P / Cash Flow
81.8
25.2
-9.1
-25.3
-34.9
-28.6
-9.2
-22.2
-6.7
·
-12.2
-12.6
P / FCF
357.2
33.6
-8.2
-23.5
-34.0
-27.5
-8.1
-21.4
-6.7
·
-12.1
-12.0
Earnings Yield
-3.9%
-7.1%
-9.7%
-6.6%
-4.7%
-5.3%
-12.3%
-8.7%
-16.6%
-14.2%
-9.7%
-9.8%
Gelir Tablosu14
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Revenue
$57M
$54M
·
·
$52M
$43M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$23M
$20M
$21M
$19M
$21M
$20M
$19M
$18M
$19M
$20M
$16M
$21M
$22M
$20M
$20M
$21M
Operating Expenses
$37M
$34M
$37M
$34M
$40M
$37M
$35M
$32M
$34M
$34M
$35M
$42M
$39M
$36M
$35M
$35M
Operating Income
$-2M
$-354.0K
$-641.0K
$1M
$-3M
$-6M
$-1M
$-961.0K
$-4M
$-8M
$-5M
$-12M
$-14M
$-7M
$-7M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Other Non-op
$734.0K
$519.0K
$589.0K
$976.0K
$845.0K
$606.0K
$508.0K
$604.0K
$412.0K
$452.0K
$233.0K
$539.0K
$387.0K
$165.0K
$-30.0K
$-782.0K
Pretax Income
$-3M
$-2M
$-2M
$65.0K
$-6M
$-8M
$-2M
$-3M
$-6M
$-10M
$-7M
$-13M
$-16M
$-8M
$-8M
$-12M
Income Tax
$95.0K
$91.0K
$119.0K
$85.0K
$76.0K
$74.0K
$111.0K
$76.0K
$-56.0K
$74.0K
$78.0K
$98.0K
$77.0K
$67.0K
$78.0K
$76.0K
Net Income
$-3M
$-2M
$-2M
$-19.0K
$-6M
$-8M
$-3M
$-3M
$-6M
$-10M
$-7M
$-13M
$-16M
$-8M
$-8M
$-12M
EPS (Basic)
$-0.01
$-0.01
$-0.01
$0.00
$-0.03
$-0.04
$-0.01
$-0.02
$-0.03
$-0.05
$-0.04
$-0.07
$-0.09
$-0.05
$-0.05
$-0.07
EPS (Diluted)
$-0.01
$-0.01
$-0.01
$0.00
$-0.03
$-0.04
$-0.01
$-0.02
$-0.03
$-0.05
$-0.04
$-0.07
$-0.09
$-0.05
$-0.05
$-0.07
Shares (Basic)
200,565,000
194,142,000
·
191,830,000
191,301,000
187,066,000
·
185,424,000
184,982,000
182,090,000
180,938,000
180,611,000
178,273,000
177,236,000
176,944,000
174,478,000
Shares (Diluted)
200,565,000
194,142,000
·
191,830,000
191,301,000
187,066,000
·
185,424,000
184,982,000
182,090,000
180,938,000
180,611,000
178,273,000
177,236,000
176,944,000
174,478,000
EBITDA
$-2M
·
·
$1M
$-3M
$-6M
·
$-961.0K
$-4M
$-7M
$-5M
$-12M
$-14M
$-7M
$-7M
$-9M
Bilanço23
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$18M
$28M
$20M
$16M
$16M
$19M
$20M
$22M
$12M
$21M
$17M
$21M
$28M
$29M
$32M
$38M
Receivables
$31M
$29M
$30M
$30M
$31M
$26M
$30M
$24M
$24M
$23M
$25M
$22M
$25M
$28M
$27M
$26M
Inventory
$66M
$61M
$56M
$53M
$55M
$48M
$38M
$37M
$36M
$40M
$43M
$41M
$37M
$28M
$28M
$29M
Prepaid Expense
$4M
$4M
$5M
$6M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$4M
$3M
$10M
Current Assets
$157M
$175M
$174M
$167M
$169M
$162M
$152M
$141M
$135M
$138M
$151M
$151M
$162M
$165M
$165M
$173M
PP&E (Net)
$9M
$9M
$9M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$10M
$11M
$11M
$11M
$12M
PP&E (Gross)
·
·
$29M
·
·
·
$26M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$20M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$12M
$11M
$11M
$16M
$12M
$12M
$17M
$15M
$13M
$12M
$10M
$22M
$21M
$24M
$24M
$20M
Total Assets
$205M
$223M
$222M
$215M
$213M
$207M
$201M
$190M
$185M
$189M
$206M
$199M
$209M
$215M
$216M
$222M
Accounts Payable
$34M
$32M
$28M
$25M
$31M
$28M
$22M
$16M
$17M
$17M
$39M
$37M
$36M
$30M
$29M
$31M
Accrued Liabilities
$17M
$18M
$25M
$22M
$21M
$17M
$19M
$16M
$15M
$16M
$20M
$18M
$19M
$20M
$18M
$17M
Current Liabilities
$86M
$107M
$101M
$88M
$84M
$70M
$64M
$54M
$54M
$57M
$80M
$75M
$78M
$95M
$79M
$67M
Capital Leases
$9M
$9M
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
$17M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Total Liabilities
$134M
$155M
$157M
$153M
$157M
$151M
$144M
$135M
$135M
$139M
$157M
$147M
$150M
$141M
$140M
$141M
Common Stock
$201.0K
$200.0K
$192.0K
$192.0K
$191.0K
$191.0K
$186.0K
$185.0K
$185.0K
$185.0K
$181.0K
$181.0K
$180.0K
$177.0K
$177.0K
$177.0K
Retained Earnings
$-1.09B
$-1.08B
$-1.08B
$-1.08B
$-1.08B
$-1.07B
$-1.07B
$-1.06B
$-1.06B
$-1.05B
$-1.04B
$-1.04B
$-1.02B
$-993M
$-985M
$-977M
AOCI
$-383.0K
$-323.0K
$-156.0K
$-174.0K
$-273.0K
$-266.0K
$-400.0K
$-104.0K
$-867.0K
$-1M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
Stockholders' Equity
$70M
$68M
$64M
$61M
$55M
$55M
$56M
$53M
$50M
$49M
$48M
$51M
$59M
$73M
$76M
$79M
Liabilities + Equity
$205M
$223M
$222M
$215M
$213M
$207M
$201M
$190M
$185M
$189M
$206M
$199M
$209M
$215M
$216M
$222M
Shares Outstanding
·
·
192,142,000
·
·
·
185,766,000
·
·
·
·
·
·
·
·
·
Nakit Akışı15
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
D&A
$461.0K
$447.0K
$393.0K
$382.0K
$344.0K
$307.0K
$332.0K
$412.0K
$480.0K
$631.0K
$677.0K
$640.0K
$635.0K
$708.0K
$762.0K
$865.0K
Stock-based Comp
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$4M
$6M
$6M
$6M
$5M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
Other Non-cash
·
$-7M
·
·
·
$-69.0K
·
·
·
$5M
·
·
$815.0K
·
·
$-16M
Operating Cash Flow
$-3M
$-3M
$6M
$2M
$-2M
$-844.0K
$5M
$4M
$401.0K
$2M
$-10M
$-9M
$-8M
$-2M
$-345.0K
$-21M
CapEx
$873.0K
$233.0K
$1M
$2M
$477.0K
$112.0K
$976.0K
$721.0K
$41.0K
$1M
$3M
$444.0K
$2M
$574.0K
$78.0K
$113.0K
Investing Cash Flow
$13M
$10M
$-1M
$-3M
$-1M
$-1M
$-7M
$5M
$-7M
$1M
$-275.0K
$2M
$-2M
$-2M
$-5M
$9M
Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
Stock Issued
$-55.0K
$0
$0
$52.0K
$-31.0K
$-56.0K
$-30.0K
$-42.0K
$-65.0K
$0
$0
$-65.0K
$-72.0K
$52.0K
·
·
Net Stock Activity
·
$0
·
·
·
$-56.0K
·
·
·
·
·
·
$-72.0K
·
·
·
Financing Cash Flow
$-20M
$1M
$-1M
$320.0K
$-129.0K
$1M
$746.0K
$60.0K
$-1M
$6M
$8M
$-173.0K
$2M
$1M
$202.0K
$2M
Net Change in Cash
$-10M
$8M
$4M
$-322.0K
$-3M
$-776.0K
$-2M
$9M
$-8M
$9M
$-3M
$-7M
$-8M
$-3M
$-6M
$-11M
Free Cash Flow
·
·
·
·
·
$-956.0K
·
·
·
$860.0K
·
·
$-10M
·
·
$-22M
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
$-12M
·
·
$-23M
Kârlılık7
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-3.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-5.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
-5.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-3.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-1.4%
·
·
-0.01%
-2.9%
-3.9%
·
-1.5%
-3.0%
-4.9%
-3.5%
-6.4%
-7.2%
-3.9%
-3.8%
-5.5%
ROE
-4.7%
·
·
-0.03%
-10.9%
-14.7%
·
-5.8%
-11.5%
-17.9%
-12.0%
-21.0%
-22.6%
-11.1%
-10.5%
-14.3%
ROIC
-2.7%
·
·
-0.62%
-6.3%
-10.7%
·
-1.8%
-7.7%
-16.3%
-11.0%
-23.1%
-24.2%
-10.3%
-9.1%
-12.5%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.8
·
·
1.9
2.0
2.3
·
2.6
2.5
2.4
1.9
2.0
2.1
1.7
2.1
2.6
Quick Ratio
0.6
·
·
0.5
0.6
0.7
·
0.8
0.7
0.8
0.5
0.6
0.7
0.6
0.7
1.0
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-3.6
-2.2
-5.3
-8.8
-5.3
-5.1
-7.1
Verimlilik2
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına3
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Revenue / Share
$0.29
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$-0.00
·
·
·
$0.01
·
·
$-0.05
·
·
·
EPS (TTM)
$-0.03
$-0.08
·
$-0.08
$-0.10
$-0.10
·
$-0.11
$-0.13
$-0.17
$-0.27
$-0.28
$-0.26
$-0.22
$-0.24
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
·
·
·
·
·
·
·
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
Net Income TTM
$-7M
$-15M
·
$-16M
$-19M
$-19M
·
$-20M
$-24M
$-32M
$-50M
$-51M
$-46M
$-38M
$-42M
$-49M
P/E
-97.3
-22.8
·
-19.9
-14.1
-13.9
·
-15.8
-13.5
-11.1
-6.0
-8.8
-11.4
-16.4
-22.0
·
Earnings Yield
-1.0%
-4.4%
·
-5.0%
-7.1%
-7.2%
·
-6.3%
-7.4%
-9.0%
-16.7%
-11.4%
-8.8%
-6.1%
-4.5%
·
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
$234M
$201M
$187M
$188M
$160M
Faaliyet Kâr Marjı %
-3.7%
-7.1%
-16.1%
-18.1%
-30.7%
Net Gelir
$-16M
$-21M
$-37M
$-43M
$-54M
Seyreltilmiş Hisse Başı Kâr
$-0.08
$-0.11
$-0.21
$-0.24
$-0.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.7
2.4
2.1
1.5
2.4
Cari Oran
0.5
0.8
0.7
0.6
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$1M
$9M
$-48M
$-28M
$-35M
Kurumsal Sahipler (13F)
197 dosya
· $453.1M 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.
Sahipler197
Tutulan Değer$453.1M
Yeni pozisyonlar38
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+9 önceki Ç'ye göre)
17 (+4 önceki Ç'ye göre)
73 (+16 önceki Ç'ye göre)
51 (-2 önceki Ç'ye göre)
-3.8M
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
29 içeriden öğrenenler
· 10 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.