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
CSTL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-9.0%5Y ort. ≈-27.3%
≈-27.3%
2.3%
Zayıf
FAVÖK Marjı (TTM)
-4.6%5Y ort. ≈-20.6%
≈-20.6%
3.9%
Zayıf
Net Kâr Marjı (TTM)
-5.4%5Y ort. ≈-22.0%
≈-22.0%
0.39%
Zayıf
ROA (TTM)
-3.5%5Y ort. ≈-7.0%
≈-7.0%
-4.7%
Aynı seviyede
ROE (TTM)
-4.2%5Y ort. ≈-8.0%
≈-8.0%
-5.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CSTL
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.1
Düşük borç
Cari Oran (MRQ)
6.05Y ort. ≈8.2
≈8.2
1.7
Güçlü likidite
Cari Oran (MRQ)
5.65Y ort. ≈6.6
≈6.6
1.1
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
0.1
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CSTL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.7%5Y ort. ≈42.2%
≈42.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
35.9%5Y ort. ≈46.7%
≈46.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
40.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CSTL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.835Y ort. ≈$-1.23
≈$-1.23
·
·
Revenue / Share (Hisse Başına Gelir)
$11.885Y ort. ≈$8.09
≈$8.09
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.225Y ort. ≈$0.37
≈$0.37
·
·
Cash / Share (Hisse Başına Nakit)
$3.935Y ort. ≈$5.87
≈$5.87
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CSTL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
1.2
Zayıf
Inventory Turnover (Stok Devir Hızı)
7.75Y ort. ≈8.2
≈8.2
9.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.35Y ort. ≈7.0
≈7.0
7.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$343.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz34.4%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.07
$-0.41
83.1%
31 Mart 2026
May 11, 2026
$-0.49
$-0.50
2.0%
31 Aralık 2025
$-0.08
$-0.29
72.6%
30 Eylül 2025
$-0.02
$-0.53
96.2%
30 Haziran 2025
$0.15
$-0.53
128.1%
31 Mart 2025
$-0.20
$-0.07
-175.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$344M
$332M
$220M
$137M
$94M
$63M
$52M
$23M
Cost of Revenue
$71M
$60M
$45M
$32M
$16M
$10M
$7M
$5M
Gross Profit
·
·
·
·
·
$53M
$45M
$17M
R&D Expense
$52M
$52M
$54M
$45M
$30M
$13M
$7M
$5M
SG&A Expense
$229M
$200M
$180M
$143M
$87M
$48M
$30M
$16M
Operating Expenses
·
·
·
·
·
·
$37M
$21M
Operating Income
$-43M
$9M
$-68M
$-73M
$-40M
$-7M
$7M
$-4M
Interest Expense
·
·
$11.0K
$17.0K
$1.0K
$3M
$5M
$2M
Interest Income
$12M
$13M
$11M
$4M
$68.0K
$373.0K
$312.0K
$24.0K
Other Non-op
$144.0K
$0
$0
·
·
$0
$-3M
$-272.0K
Income Tax
$-5M
$3M
$101.0K
$-2M
$-9M
$84.0K
$72.0K
$9.0K
Net Income
$-24M
$18M
$-57M
$-67M
$-31M
$-10M
$5M
$-6M
EPS (Basic)
$-0.83
$0.66
$-2.14
$-2.58
$-1.24
$-0.54
$0.35
$-5.33
EPS (Diluted)
$-0.83
$0.62
$-2.14
$-2.58
$-1.24
$-0.54
$-0.21
$-5.33
Shares (Basic)
28,986,000
27,776,000
26,802,000
26,054,000
25,137,000
18,929,000
8,584,000
1,906,000
Shares (Diluted)
28,986,000
29,255,000
26,802,000
26,054,000
25,137,000
18,929,000
8,658,000
1,906,000
EBITDA
$-2M
$25M
$-56M
$-62M
$-37M
$-7M
$7M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$117M
$120M
$99M
$123M
$330M
$410M
$99M
$4M
Short-term Investments
$183M
$173M
$144M
·
·
·
·
·
Receivables
$43M
$51M
$38M
$23M
$17M
$13M
$15M
$12M
Inventory
$10M
$8M
$8M
$4M
$2M
$2M
$1M
$882.0K
Prepaid Expense
$8M
$8M
$6M
$6M
$5M
$5M
$2M
$675.0K
Current Assets
$361M
$360M
$296M
$292M
$354M
$430M
$117M
$18M
PP&E (Net)
·
·
·
$14M
$10M
$7M
$2M
$2M
PP&E (Gross)
·
·
·
·
·
$9M
$3M
$2M
Accum. Depreciation
·
·
·
·
·
$2M
$1M
$909.0K
Goodwill
$11M
$11M
$11M
$11M
$0
·
·
·
Intangibles
$89M
$96M
$107M
$116M
$89M
$0
$0
$4.0K
Other Non-current Assets
$4M
$1M
$1M
$1M
$2M
$2M
$135.0K
$214.0K
Total Assets
$579M
$531M
$453M
$447M
$463M
$439M
$120M
$22M
Accounts Payable
$19M
$7M
$10M
$5M
$3M
$2M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
$0
Current Liabilities
$69M
$49M
$48M
$36M
$25M
$21M
$15M
$7M
Capital Leases
$25M
$14M
$14M
$12M
$7M
$0
·
·
Deferred Tax
$2M
$2M
$206.0K
$428.0K
$635.0K
$0
·
·
Other Non-current Liabilities
·
·
$25.0K
$90.0K
$124.0K
$1M
·
·
Total Liabilities
$108M
$75M
$62M
$48M
$51M
$24M
$35M
$32M
Long-term Debt
$10M
$10M
$0
·
·
$0
$27M
$24M
Total Debt
$10M
$10M
·
·
·
$0
$25M
·
Paid-in Capital
$695M
$656M
$609M
$560M
$505M
$478M
$137M
$921.0K
Retained Earnings
$-224M
$-200M
$-218M
$-161M
$-94M
$-62M
$-52M
$-57M
AOCI
$267.0K
$230.0K
$136.0K
$-381.0K
$0
·
·
·
Stockholders' Equity
$471M
$456M
$391M
$399M
$412M
$416M
$85M
$-57M
Liabilities + Equity
$579M
$531M
$453M
$447M
$463M
$439M
$120M
$22M
Shares Outstanding
29,686,314
28,483,195
27,410,532
26,553,681
25,378,520
24,812,487
17,130,907
1,916,224
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$41M
$16M
$12M
$11M
$3M
$472.0K
·
·
Stock-based Comp
$46M
$50M
$51M
$36M
$22M
$8M
$1M
$294.0K
Deferred Tax
$-6M
$1M
$-223.0K
$-2M
$-9M
$0
$0
$0
Amort. of Intangibles
$35M
$11M
$9M
$8M
$2M
$0
$4.0K
$36.0K
Other Non-cash
$8M
$-21M
$-11M
$-20M
$-4M
·
·
·
Operating Cash Flow
$64M
$65M
$-6M
$-42M
$-19M
$10M
$7M
$-12M
CapEx
$36M
$28M
$14M
$6M
$3M
$5M
$937.0K
$277.0K
Investing Cash Flow
$-60M
$-50M
$-16M
$-167M
$-67M
$-5M
$-937.0K
$-277.0K
Stock Issued
·
·
·
·
$0
$330M
$66M
·
Net Stock Activity
·
·
·
·
$0
$330M
·
·
Financing Cash Flow
$-7M
$6M
$-2M
$2M
$5M
$306M
$88M
$16M
Net Change in Cash
$-3M
$21M
$-24M
$-207M
$-80M
$311M
$94M
$3M
Taxes Paid
$2M
$3M
$198.0K
$120.0K
$16.0K
$102.0K
$-150.0K
$160.0K
Free Cash Flow
$28M
$37M
$-19M
$-47M
$-22M
$5M
$6M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
·
·
·
·
·
84.5%
85.9%
·
Operating Margin
-12.4%
2.6%
-30.9%
-53.2%
-42.6%
-10.4%
14.1%
·
Net Margin
-7.0%
5.5%
-26.2%
-49.0%
-33.3%
-16.4%
10.2%
·
EBITDA Margin
-0.59%
7.4%
-25.3%
-45.5%
-39.0%
-10.4%
14.1%
·
ROA
-4.3%
3.7%
-12.8%
-14.8%
-6.9%
-3.7%
7.4%
·
ROE
-5.2%
4.1%
-14.8%
-16.6%
-7.6%
-3.5%
6.3%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
5.3
7.3
6.2
8.1
14.2
20.6
7.6
·
Quick Ratio
5.0
7.0
2.9
4.1
13.9
20.2
7.4
·
Debt / Equity
0.0
0.0
·
·
·
0.0
0.3
·
LT Debt / Equity
0.0
0.0
·
·
·
0.0
0.2
·
Interest Coverage
·
·
-6179.7
-4285.6
-40079.0
-2.5
1.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.7
0.5
0.3
0.2
0.2
0.7
·
Inventory Turnover
7.7
7.5
7.5
10.7
7.5
5.6
6.9
·
Receivables Turnover
7.3
7.4
7.1
6.7
6.3
4.6
3.9
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$15.86
$16.00
$14.27
$15.03
$16.22
$16.75
$4.97
·
Revenue / Share
$11.88
$11.35
$8.20
$5.26
$3.74
$3.31
$5.99
·
Cash Flow / Share
$2.22
$2.22
$-0.21
$-1.60
$-0.76
$0.52
$0.81
·
Cash / Share
$3.93
$4.20
$3.61
$4.63
$12.99
$16.52
$5.77
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.83
$0.62
$-2.14
$-2.58
$-1.24
$-0.54
$-0.21
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
3.7%
51.1%
60.4%
45.6%
50.2%
·
·
·
Revenue CAGR 3Y
35.9%
52.2%
51.9%
·
·
·
·
·
Revenue CAGR 5Y
40.6%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$344M
$332M
$220M
$137M
$94M
$63M
$52M
·
Net Income TTM
$-24M
$18M
$-57M
$-67M
$-31M
$-10M
$5M
·
Market Cap
$1.15B
$759M
$592M
$625M
$1.09B
$1.67B
$589M
·
Enterprise Value
$865M
$476M
·
·
·
$1.26B
$515M
·
P/E
-46.9
43.0
-10.1
-9.1
-34.6
-124.4
-163.7
·
P/S
3.4
2.3
2.7
4.6
11.6
26.6
11.4
·
P/B
2.5
1.7
1.5
1.6
2.6
4.0
6.9
·
P / Tangible Book
3.1
2.2
2.2
2.3
3.4
4.0
·
·
P / Cash Flow
17.9
11.7
-105.1
-15.0
-57.3
168.9
83.9
·
P / FCF
40.8
20.8
-30.7
-13.2
-48.4
325.8
96.9
·
EV / EBITDA
-424.4
19.3
·
·
·
-192.0
70.3
·
EV / FCF
30.5
13.0
·
·
·
245.7
84.7
·
EV / Revenue
2.5
1.4
·
·
·
20.1
9.9
·
Earnings Yield
-2.1%
2.3%
-9.9%
-11.0%
-2.9%
-0.80%
-0.61%
·
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
$104M
$84M
$87M
$83M
$86M
$88M
$86M
$86M
$87M
$73M
$66M
$61M
$50M
$42M
$38M
$37M
Cost of Revenue
$24M
$21M
$18M
$19M
$18M
$16M
$16M
$16M
$15M
$14M
$12M
$11M
$11M
$10M
$10M
$9M
R&D Expense
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$14M
$14M
$13M
$13M
$13M
$14M
$11M
$11M
SG&A Expense
$66M
$65M
$57M
$56M
$58M
$59M
$50M
$50M
$51M
$48M
$44M
$45M
$45M
$47M
$38M
$37M
Operating Income
$-3M
$-18M
$-4M
$-7M
$-4M
$-28M
$4M
$5M
$5M
$-5M
$-6M
$-10M
$-21M
$-32M
$-23M
$-22M
Interest Expense
·
·
·
·
$9.0K
$8.0K
·
$192.0K
$216.0K
$12.0K
·
$2.0K
$3.0K
$4.0K
·
$6.0K
Interest Income
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Other Non-op
$-153.0K
$-439.0K
$96.0K
$48.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Income Tax
$370.0K
$109.0K
$-382.0K
$115.0K
$-5M
$-423.0K
$-2M
$6M
$-1M
$45.0K
$39.0K
$32.0K
$16.0K
$14.0K
$57.0K
$0
Net Income
$-2M
$-15M
$-2M
$-501.0K
$5M
$-26M
$10M
$2M
$9M
$-3M
$-3M
$-7M
$-19M
$-29M
$-21M
$-20M
EPS (Basic)
$-0.07
$-0.49
$-0.07
$-0.02
$0.16
$-0.90
$0.35
$0.08
$0.32
$-0.09
$-0.08
$-0.26
$-0.70
$-1.10
$-0.78
$-0.77
EPS (Diluted)
$-0.07
$-0.49
$-0.06
$-0.02
$0.15
$-0.90
$0.32
$0.08
$0.31
$-0.09
$-0.08
$-0.26
$-0.70
$-1.10
$-0.78
$-0.77
Shares (Basic)
30,399,000
29,889,000
·
29,073,000
28,914,000
28,609,000
·
27,840,000
27,646,000
27,485,000
·
26,834,000
26,733,000
26,607,000
·
26,316,000
Shares (Diluted)
30,399,000
29,889,000
·
29,073,000
29,545,000
28,609,000
·
29,401,000
28,738,000
27,485,000
·
26,834,000
26,733,000
26,607,000
·
26,316,000
EBITDA
$-3M
$-14M
·
$-7M
$-4M
$2M
·
$5M
$5M
$-2M
·
$-10M
$-21M
$-29M
·
$-22M
Bilanço25
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
$62M
$64M
$117M
$86M
$82M
$90M
$120M
$95M
$86M
$83M
·
$91M
$96M
$115M
·
$134M
Short-term Investments
$205M
$198M
$183M
$202M
$194M
$185M
$173M
·
·
·
·
·
·
·
·
·
Receivables
$48M
$42M
$43M
$49M
$52M
$56M
$51M
$50M
$46M
$43M
·
$37M
$31M
$28M
·
$23M
Inventory
$11M
$10M
$10M
$9M
$8M
$7M
$8M
$7M
$8M
$8M
·
$6M
$6M
$5M
·
$4M
Prepaid Expense
$15M
$14M
$8M
$12M
$12M
$11M
$8M
$8M
$7M
$6M
·
$7M
$6M
$7M
·
$7M
Current Assets
$341M
$329M
$361M
$358M
$349M
$349M
$360M
$345M
$320M
$296M
·
$280M
$269M
$271M
·
$299M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$22M
$21M
$18M
·
$13M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$10M
Intangibles
$84M
$87M
$89M
$91M
$93M
$67M
$96M
$100M
$102M
$104M
·
$109M
$111M
$113M
·
$120M
Other Non-current Assets
$4M
$4M
$4M
$1M
$1M
$1M
$1M
$2M
$3M
$2M
·
$2M
$1M
$792.0K
·
$1M
Total Assets
$561M
$548M
$579M
$563M
$545M
$502M
$531M
$515M
$487M
$459M
·
$436M
$425M
$427M
·
$458M
Accounts Payable
$10M
$15M
$19M
$12M
$13M
$9M
$7M
$7M
$10M
$9M
·
$7M
$7M
$10M
·
$6M
Current Liabilities
$57M
$49M
$69M
$55M
$51M
$37M
$49M
$44M
$39M
$32M
·
$36M
$34M
$30M
·
$32M
Capital Leases
$25M
$25M
$25M
$25M
$25M
$14M
$14M
$15M
$14M
$14M
·
$13M
$12M
$11M
·
$12M
Deferred Tax
$2M
$2M
$2M
$3M
$3M
$837.0K
$2M
$4M
$0
$206.0K
·
$441.0K
$441.0K
$441.0K
·
$614.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$16.0K
·
$36.0K
$47.0K
$55.0K
·
$124.0K
Total Liabilities
$91M
$86M
$108M
$96M
$89M
$61M
$75M
$74M
$63M
$56M
·
$50M
$47M
$42M
·
$46M
Long-term Debt
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
Total Debt
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
·
·
·
·
·
Paid-in Capital
$711M
$700M
$695M
$689M
$677M
$666M
$656M
$650M
$636M
$623M
·
$602M
$588M
$575M
·
$552M
Retained Earnings
$-241M
$-239M
$-224M
$-222M
$-221M
$-226M
$-200M
$-210M
$-212M
$-221M
·
$-216M
$-209M
$-190M
·
$-140M
AOCI
$-256.0K
$-63.0K
$267.0K
$240.0K
$39.0K
$131.0K
$230.0K
$473.0K
$-172.0K
$-111.0K
·
$-71.0K
$-144.0K
$-136.0K
·
$-189.0K
Stockholders' Equity
$470M
$461M
$471M
$467M
$455M
$440M
$456M
$441M
$424M
$402M
$391M
$386M
$379M
$385M
$399M
$411M
Liabilities + Equity
$561M
$548M
$579M
$563M
$545M
$502M
$531M
$515M
$487M
$459M
·
$436M
$425M
$427M
·
$458M
Shares Outstanding
30,508,534
30,295,965
29,686,314
29,161,863
28,981,151
28,844,937
28,483,195
27,975,808
27,711,024
27,585,669
27,410,532
26,890,488
26,784,008
26,686,201
26,553,681
26,350,530
Nakit Akışı11
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
$4M
$4M
$4M
$4M
$3M
$30M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$12M
$10M
$11M
$12M
$11M
$11M
$11M
$13M
$13M
$13M
$12M
$13M
$13M
$14M
$10M
$9M
Deferred Tax
$-3.0K
$-10.0K
$-907.0K
$116.0K
$-5M
$-770.0K
$-2M
$5M
$-2M
$0
$-236.0K
$0
$0
$13.0K
$-38.0K
$0
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$28M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-21M
·
·
·
$-20M
·
·
·
$-20M
·
·
·
$-13M
·
·
Operating Cash Flow
$15M
$-22M
$27M
$23M
$21M
$-6M
$24M
$23M
$24M
$-7M
$19M
$5M
$-4M
$-25M
$-6M
$-5M
CapEx
$9M
$12M
$7M
$15M
$9M
$5M
$8M
$6M
$5M
$9M
$4M
$2M
$4M
$3M
$2M
$2M
Investing Cash Flow
$-16M
$-26M
$9M
$-18M
$-28M
$-22M
$6M
$-15M
$-21M
$-20M
$-8M
$-10M
$-15M
$17M
$-4M
$-134M
Financing Cash Flow
$-886.0K
$-5M
$-5M
$-919.0K
$101.0K
$-2M
$-5M
$838.0K
$42.0K
$11M
$-3M
$45.0K
$226.0K
$728.0K
$-750.0K
$388.0K
Net Change in Cash
$-2M
$-53M
$31M
$3M
$-7M
$-30M
$25M
$9M
$3M
$-16M
$8M
$-5M
$-19M
$-8M
$-11M
$-139M
Free Cash Flow
·
$-35M
·
·
·
$-11M
·
·
·
$-16M
·
·
·
$-29M
·
·
Kârlılık5
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
Operating Margin
-3.0%
-22.0%
·
-8.2%
-4.9%
-31.7%
·
5.9%
5.8%
-7.5%
·
-15.7%
-42.2%
-75.0%
·
-58.2%
Net Margin
-2.0%
-17.3%
·
-0.60%
5.2%
-29.4%
·
2.6%
10.2%
-3.5%
·
-11.2%
-37.5%
-69.5%
·
-54.7%
EBITDA Margin
-3.0%
-17.3%
·
-8.2%
-4.9%
2.1%
·
5.9%
5.8%
-2.9%
·
-15.7%
-42.2%
-68.1%
·
-58.2%
ROA
-0.37%
-2.8%
·
-0.09%
0.88%
-5.4%
·
0.48%
1.9%
-0.57%
·
-1.6%
-4.2%
-6.7%
·
-4.5%
ROE
-0.45%
-3.2%
·
-0.11%
1.0%
-6.1%
·
0.55%
2.2%
-0.64%
·
-1.7%
-4.7%
-7.5%
·
-4.9%
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
6.0
6.7
·
6.5
6.9
9.4
·
7.8
8.1
9.3
·
7.7
8.0
9.0
·
9.4
Quick Ratio
5.6
6.2
·
6.1
6.5
8.9
·
3.3
3.3
3.9
·
3.5
3.8
4.7
·
4.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
-472.3
-3491.0
·
26.5
23.2
-390.8
·
-4820.0
-7052.3
-7880.5
·
-3589.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
2.5
2.4
·
2.5
2.2
2.3
·
2.5
2.1
2.3
·
2.4
2.3
3.0
·
2.9
Receivables Turnover
2.1
1.7
·
1.7
1.8
1.8
·
2.0
2.3
2.1
·
2.1
1.9
1.8
·
1.8
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
$15.41
$15.23
·
$16.02
$15.71
$15.26
·
$15.77
$15.30
$14.59
·
$14.35
$14.14
$14.43
·
$15.61
Revenue / Share
$3.41
$2.80
·
$2.86
$2.92
$3.08
·
$2.92
$3.03
$2.65
·
$2.29
$1.88
$1.58
·
$1.41
Cash Flow / Share
·
$-0.74
·
·
·
$-0.21
·
·
·
$-0.25
·
·
·
$-0.96
·
·
Cash / Share
$2.04
$2.10
·
$2.93
$2.84
$3.11
·
$3.39
$3.09
$3.01
·
$3.39
$3.58
$4.30
·
$5.09
EPS (TTM)
$-0.64
$-0.42
·
$-0.45
$-0.35
$-0.19
·
$0.22
$-0.12
$-1.13
·
$-2.84
$-3.35
$-2.71
·
$-2.05
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
$357M
$340M
·
$344M
$346M
$347M
·
$312M
$288M
$251M
·
$192M
$168M
$152M
·
$124M
Net Income TTM
$-19M
$-13M
·
$-12M
$-9M
$-5M
·
$6M
$-3M
$-31M
·
$-76M
$-89M
$-72M
·
$-53M
Market Cap
$728M
$744M
·
$664M
$592M
$577M
·
$798M
$603M
$611M
·
$454M
$367M
$606M
·
$687M
Enterprise Value
$471M
$492M
·
$387M
$326M
$312M
·
$713M
$528M
$538M
·
·
·
·
·
·
P/E
-37.3
-58.5
·
-50.6
-58.3
-105.4
·
129.6
-181.4
-19.6
·
-5.9
-4.1
-8.4
·
-12.7
P/S
2.0
2.2
·
1.9
1.7
1.7
·
2.6
2.1
2.4
·
2.4
2.2
4.0
·
5.6
P/B
1.5
1.6
·
1.4
1.3
1.3
·
1.8
1.4
1.5
·
1.2
1.0
1.6
·
1.7
P / Tangible Book
1.9
2.0
·
1.8
1.7
1.6
·
2.4
1.9
2.1
·
1.7
1.4
2.3
·
2.4
P / Cash Flow
·
-33.6
·
·
·
-95.7
·
·
·
-89.4
·
·
·
-23.8
·
·
EV / Revenue
1.3
1.4
·
1.1
0.9
0.9
·
2.3
1.8
2.1
·
·
·
·
·
·
Earnings Yield
-2.7%
-1.7%
·
-2.0%
-1.7%
-0.95%
·
0.77%
-0.55%
-5.1%
·
-16.8%
-24.4%
-11.9%
·
-7.9%
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
$344M
$332M
$220M
$137M
$94M
Faaliyet Kâr Marjı %
-12.4%
2.6%
-30.9%
-53.2%
-42.6%
Net Gelir
$-24M
$18M
$-57M
$-67M
$-31M
Seyreltilmiş Hisse Başı Kâr
$-0.83
$0.62
$-2.14
$-2.58
$-1.24
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
·
·
·
Cari Oran
5.3
7.3
6.2
8.1
14.2
Cari Oran
5.0
7.0
2.9
4.1
13.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$28M
$37M
$-19M
$-47M
$-22M
Kurumsal Sahipler (13F)
187 dosya
· $721.1M 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.
Sahipler187
Tutulan Değer$721.1M
Yeni pozisyonlar20
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
20 (-15 önceki Ç'ye göre)
30 (-3 önceki Ç'ye göre)
79 (+7 önceki Ç'ye göre)
53 (-7 önceki Ç'ye göre)
-627K
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
Sofinnova HealthQuest Partners, L.P. (“HealthQuest”), HealthQuest Venture Management, L.L.C. (“HealthQuest Management”), Dr. Garheng Kong (“Kong”)
×5 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
17 içeriden öğrenenler
· 6 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
38 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.