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
CTKB
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
53.2%5Y ort. ≈57.5%
≈57.5%
45.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-21.6%5Y ort. ≈-7.7%
≈-7.7%
-22.1%
Aynı seviyede
FAVÖK Marjı (TTM)
-17.9%5Y ort. ≈-5.1%
≈-5.1%
-22.1%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
-14.8%5Y ort. ≈-4.1%
≈-4.1%
-15.3%
Aynı seviyede
Net Kâr Marjı (TTM)
-39.0%5Y ort. ≈-7.7%
≈-7.7%
-21.1%
Ortalamanın altında
ROA
-13.9%5Y ort. ≈-3.2%
≈-3.2%
-14.7%
Aynı seviyede
ROE
-18.5%5Y ort. ≈-4.3%
≈-4.3%
-21.2%
Aynı seviyede
ROIC
-26.4%5Y ort. ≈-7.4%
≈-7.4%
-25.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CTKB
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.55Y ort. ≈8.0
≈8.0
3.5
Güçlü likidite
Quick Ratio (Cari Oran)
2.05Y ort. ≈5.4
≈5.4
1.4
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CTKB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.52%5Y ort. ≈1530.1%
≈1530.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.1%5Y ort. ≈302.1%
≈302.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
209.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CTKB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.095Y ort. ≈$-0.02
≈$-0.02
·
·
Revenue / Share (Hisse Başına Gelir)
$1.585Y ort. ≈$1.46
≈$1.46
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.045Y ort. ≈$0.03
≈$0.03
·
·
Cash / Share (Hisse Başına Nakit)
$0.715Y ort. ≈$1.53
≈$1.53
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CTKB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.3
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.15Y ort. ≈1.7
≈1.7
3.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
3.35Y ort. ≈4.0
≈4.0
5.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$295.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-27.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.08
$-0.09
7.7%
31 Mart 2026
May 13, 2026
$-0.15
$-0.10
-52.1%
31 Aralık 2025
$-0.04
$-0.02
-96.1%
30 Eylül 2025
$-0.04
$-0.05
25.4%
30 Haziran 2025
$-0.04
$-0.07
44.0%
31 Mart 2025
$-0.09
$-0.05
-96.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$201M
$200M
$193M
$164M
$2M
$710.0K
Cost of Revenue
$97M
$89M
$84M
$63M
$49M
$41M
Gross Profit
$104M
$111M
$109M
$101M
$79M
$52M
R&D Expense
$36M
$39M
$44M
$35M
$24M
$14M
SG&A Expense
$59M
$43M
$44M
$35M
$21M
$9M
Operating Expenses
$145M
$132M
$137M
$103M
$70M
$38M
Operating Income
$-40M
$-21M
$-28M
$-2M
$9M
$14M
Interest Expense
·
·
$2M
$3M
$2M
$333.0K
Interest Income
$2M
$5M
$6M
$5M
$49.0K
$110.0K
Other Non-op
$9M
$4M
$8M
$1M
$-2M
$994.0K
Pretax Income
$-30M
$-6M
$-16M
$1M
$6M
$14M
Income Tax
$37M
$320.0K
$-4M
$-1M
$3M
$-5M
Net Income
$-67M
$-6M
$-12M
$2M
$3M
$19M
EPS (Basic)
·
·
$-0.09
$0.02
$0.00
$0.11
EPS (Diluted)
·
·
$-0.09
$0.02
$0.00
$0.10
Shares (Basic)
127,745,939
130,611,330
135,283,044
134,510,831
76,741,858
29,126,792
Shares (Diluted)
127,745,939
130,611,330
135,283,044
138,562,111
81,542,729
32,599,847
EBITDA
$-33M
$-13M
$-22M
$688.0K
$10M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$91M
$99M
$167M
$297M
$365M
$165M
Receivables
$63M
$61M
$56M
$49M
$30M
$17M
Inventory
$48M
$44M
$61M
$48M
$32M
$23M
Prepaid Expense
$20M
$14M
$13M
$13M
$5M
$2M
Other Current Assets
$3M
$2M
$2M
$4M
$708.0K
$445.0K
Current Assets
$392M
$396M
$392M
$454M
$432M
$209M
PP&E (Net)
$18M
$18M
$18M
$14M
$6M
$2M
PP&E (Gross)
$30M
$27M
$24M
$17M
$8M
$3M
Accum. Depreciation
$12M
$9M
$6M
$3M
$2M
$934.0K
Goodwill
$17M
$17M
$16M
$10M
$10M
$476.0K
Intangibles
$17M
$20M
$23M
$4M
$5M
$274.0K
Other Non-current Assets
$7M
$5M
$3M
$3M
$2M
$1M
Total Assets
$462M
$500M
$494M
$519M
$463M
$220M
Accounts Payable
$23M
$21M
$20M
$21M
$15M
$9M
Accrued Liabilities
$23M
$21M
$20M
$21M
$15M
$9M
Current Liabilities
$78M
$68M
$56M
$49M
$33M
$27M
Capital Leases
$14M
$8M
$9M
$12M
$0
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$1M
$737.0K
Total Liabilities
$120M
$104M
$101M
$94M
$58M
$42M
Common Stock
$129.0K
$129.0K
$131.0K
$135.0K
$126.0K
$23.0K
Paid-in Capital
$441M
$431M
$423M
$443M
$424M
$6M
Retained Earnings
$-102M
$-35M
$-29M
$-17M
$-20M
$-23M
AOCI
$2M
$16.0K
$-1M
$-697.0K
$897.0K
$65.0K
Stockholders' Equity
$342M
$396M
$393M
$426M
$405M
$-16M
Liabilities + Equity
$462M
$500M
$494M
$519M
$463M
$220M
Shares Outstanding
128,550,136
129,205,901
130,714,906
135,365,381
133,749,663
31,241,916
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$8M
$7M
$6M
$2M
$1M
$603.0K
Stock-based Comp
$25M
$27M
$22M
$17M
$7M
$611.0K
Deferred Tax
$34M
$-3M
$0
$0
$-2M
$-7M
Amort. of Intangibles
$4M
$4M
$3M
$800.0K
$300.0K
$71.0K
Other Non-cash
$-4M
$225.0K
$-638.0K
$-23M
$-4M
·
Operating Cash Flow
$-5M
$25M
$5M
$-12M
$5M
$15M
CapEx
$4M
$4M
$5M
$10M
$4M
$2M
Investing Cash Flow
$10M
$-83M
$-94M
$-56M
$-21M
$-2M
Stock Repurchased
$15M
$22M
$44M
$0
$0
·
Net Stock Activity
$-15M
$-22M
$-44M
·
·
·
Financing Cash Flow
$-13M
$-16M
$-42M
$6M
$214M
$123M
Net Change in Cash
$-8M
$-69M
$-132M
$-65M
$198M
$136M
Taxes Paid
$2M
$4M
$5M
$10M
$3M
$2M
Free Cash Flow
$-9M
$22M
$633.0K
$-22M
$266.0K
·
Levered FCF
·
·
$-968.5K
$-27M
$-621.5K
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
51.8%
55.4%
56.7%
61.6%
61.9%
·
Operating Margin
-20.0%
-10.2%
-14.4%
-1.1%
7.2%
·
Net Margin
-33.0%
-3.0%
-6.3%
1.5%
2.4%
·
Pretax Margin
-14.8%
-2.8%
-8.1%
0.77%
4.6%
·
EBITDA Margin
-16.3%
-6.6%
-11.3%
0.42%
8.1%
·
ROA
-13.9%
-1.2%
-2.4%
0.51%
0.89%
·
ROE
-18.5%
-1.5%
-3.0%
0.59%
0.75%
·
ROIC
-26.4%
-5.5%
-5.5%
-0.84%
1.1%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
5.0
5.9
7.0
9.3
13.0
·
Quick Ratio
2.0
2.4
4.0
7.0
11.9
·
Interest Coverage
·
·
-13.4
-0.7
5.3
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.4
0.3
0.4
·
Inventory Turnover
2.1
1.7
1.5
1.6
1.8
·
Receivables Turnover
3.3
3.4
3.7
4.2
5.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.66
$3.06
$3.01
$3.14
$3.03
·
Revenue / Share
$1.58
$1.53
$1.43
$1.18
$1.57
·
Cash Flow / Share
$-0.04
$0.19
$0.04
$-0.09
$0.06
·
Cash / Share
$0.71
$0.76
$1.28
$2.19
$2.73
·
EPS (TTM)
$0.01
$0.01
$-0.09
$0.02
$0.00
·
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
0.52%
3.9%
17.7%
7421.1%
207.2%
·
Revenue CAGR 3Y
7.1%
351.3%
547.8%
·
·
·
Revenue CAGR 5Y
209.5%
·
·
·
·
·
Net Income YoY
·
·
·
-17.9%
-84.4%
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$201M
$200M
$193M
$164M
$2M
·
Net Income TTM
$-67M
$-6M
$-12M
$2M
$3M
·
Market Cap
$649M
$839M
$1.19B
$1.38B
$2.18B
·
P/E
505.0
649.0
-101.3
510.5
·
·
P/S
3.2
4.2
6.2
8.4
1000.8
·
P/B
1.9
2.1
3.0
3.2
5.4
·
P / Tangible Book
2.1
2.3
3.4
3.4
5.6
·
P / Cash Flow
-138.5
33.0
225.7
-113.0
471.4
·
P / FCF
-74.0
38.4
1883.3
-62.9
8206.0
·
Earnings Yield
0.20%
0.15%
-0.99%
0.20%
0.00%
·
Gelir Tablosu18
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
$48M
$44M
$62M
$52M
$46M
$41M
$57M
$52M
$47M
$45M
$58M
$48M
$50M
$37M
$48M
$40M
Cost of Revenue
$20M
$23M
$29M
$25M
$22M
$21M
$24M
$22M
$21M
$22M
$25M
$21M
$22M
$16M
$19M
$14M
Gross Profit
$28M
$21M
$33M
$28M
$24M
$20M
$34M
$29M
$25M
$23M
$33M
$27M
$28M
$21M
$29M
$27M
R&D Expense
$10M
$10M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$10M
$10M
$9M
SG&A Expense
$17M
$18M
$16M
$16M
$14M
$13M
$9M
$11M
$12M
$11M
$11M
$10M
$11M
$12M
$11M
$8M
Operating Expenses
$40M
$40M
$38M
$37M
$34M
$35M
$31M
$33M
$34M
$34M
$33M
$34M
$37M
$33M
$29M
$26M
Operating Income
$-11M
$-18M
$-6M
$-9M
$-11M
$-15M
$3M
$-4M
$-9M
$-11M
$-136.0K
$-6M
$-9M
$-12M
$84.0K
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$441.0K
·
$595.0K
$409.0K
$673.0K
·
$649.0K
Interest Income
$819.0K
$787.0K
$580.0K
$573.0K
$555.0K
$508.0K
$913.0K
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$3M
$2M
Other Non-op
$-781.0K
$565.0K
$257.0K
$1M
$4M
$3M
$490.0K
$3M
$59.0K
$823.0K
$3M
$1M
$2M
$2M
$2M
$-445.0K
Pretax Income
·
·
$-4M
$-8M
$-7M
$-11M
$10M
$157.0K
$-7M
$-9M
$4M
$-4M
$-7M
$-9M
$4M
$2M
Income Tax
$515.0K
$1M
$40M
$-2M
$-1M
$136.0K
$680.0K
$-784.0K
$3M
$-3M
$-1M
$2M
$-2M
$-2M
$396.0K
$224.0K
Net Income
$-12M
$-19M
$-44M
$-5M
$-6M
$-11M
$10M
$941.0K
$-10M
$-6M
$6M
$-6M
$-4M
$-7M
$4M
$2M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.01
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.01
Shares (Basic)
129,460,518
128,704,934
·
127,547,859
126,934,294
128,339,481
·
131,003,744
131,440,486
130,920,971
·
136,173,278
135,918,707
135,489,194
·
134,711,701
Shares (Diluted)
129,460,518
128,704,934
·
127,547,859
126,934,294
128,339,481
·
132,785,552
131,440,486
130,920,971
·
136,173,278
135,918,707
135,489,194
·
138,709,335
EBITDA
$-11M
$-17M
·
$-9M
$-11M
$-13M
·
$-4M
$-9M
$-9M
·
$-6M
$-9M
$-11M
·
$1M
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
$74M
$66M
$91M
$93M
$75M
$95M
$99M
$162M
$178M
$169M
·
$164M
$132M
$129M
·
$342M
Receivables
$50M
$52M
$63M
$57M
$56M
$55M
$61M
$53M
$45M
$50M
·
$55M
$50M
$43M
·
$40M
Inventory
$52M
$50M
$48M
$52M
$49M
$45M
$44M
$47M
$50M
$55M
·
$67M
$66M
$70M
·
$49M
Prepaid Expense
$14M
$15M
$20M
$18M
$15M
$15M
$14M
$13M
$12M
$13M
·
$12M
$11M
$11M
·
$13M
Other Current Assets
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$2M
Current Assets
$378M
$379M
$392M
$388M
$383M
$381M
$396M
$390M
$384M
$389M
·
$422M
$425M
$426M
·
$444M
PP&E (Net)
$21M
$20M
$18M
$18M
$18M
$18M
$18M
$19M
$18M
$18M
·
$17M
$16M
$16M
·
$8M
PP&E (Gross)
$35M
$34M
$30M
$30M
$29M
$27M
$27M
$27M
$25M
$24M
·
$22M
$20M
$19M
·
$10M
Accum. Depreciation
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
·
$5M
$4M
$4M
·
$3M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
·
$16M
$19M
$19M
·
$10M
Intangibles
$15M
$16M
$17M
$18M
$19M
$19M
$20M
$20M
$21M
$22M
·
$24M
$24M
$25M
·
$4M
Other Non-current Assets
$6M
$6M
$7M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
·
$3M
$3M
$3M
·
$5M
Total Assets
$447M
$449M
$462M
$495M
$493M
$483M
$500M
$491M
$484M
$492M
·
$519M
$525M
$525M
·
$499M
Accounts Payable
$24M
$20M
$23M
$20M
$22M
$19M
$21M
$21M
$15M
$18M
·
$21M
$20M
$20M
·
$17M
Accrued Liabilities
$24M
$20M
$23M
$20M
$22M
$19M
$21M
$21M
$15M
$18M
·
$21M
$20M
$20M
·
$17M
Current Liabilities
$84M
$81M
$78M
$75M
$73M
$68M
$68M
$63M
$52M
$56M
·
$59M
$54M
$57M
·
$41M
Capital Leases
$14M
$13M
$14M
$13M
$14M
$7M
$8M
$8M
$8M
$9M
·
$10M
$11M
$12M
·
$14M
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Total Liabilities
$125M
$121M
$120M
$116M
$116M
$103M
$104M
$106M
$95M
$99M
·
$104M
$101M
$101M
·
$83M
Common Stock
$130.0K
$129.0K
$129.0K
$128.0K
$127.0K
$128.0K
$129.0K
$130.0K
$132.0K
$131.0K
·
$136.0K
$136.0K
$136.0K
·
$135.0K
Paid-in Capital
$452M
$446M
$441M
$435M
$430M
$427M
$431M
$430M
$435M
$429M
·
$452M
$454M
$448M
·
$437M
Retained Earnings
$-133M
$-121M
$-102M
$-58M
$-52M
$-47M
$-35M
$-45M
$-46M
$-35M
·
$-35M
$-28M
$-24M
·
$-21M
AOCI
$3M
$2M
$2M
$821.0K
$-38.0K
$-609.0K
$16.0K
$101.0K
$-195.0K
$-2M
·
$-2M
$-2M
$-587.0K
·
$-530.0K
Stockholders' Equity
$322M
$328M
$342M
$379M
$378M
$380M
$396M
$385M
$389M
$393M
·
$416M
$424M
$423M
$426M
$417M
Liabilities + Equity
$447M
$449M
$462M
$495M
$493M
$483M
$500M
$491M
$484M
$492M
·
$519M
$525M
$525M
·
$499M
Shares Outstanding
129,982,753
129,142,587
128,550,136
127,864,830
127,185,113
127,599,142
129,205,901
129,766,011
131,505,201
131,254,181
·
135,545,663
136,344,908
135,644,055
·
134,849,139
Nakit Akışı15
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$761.0K
$72.0K
Stock-based Comp
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
Deferred Tax
$0
$-183.0K
$39M
$-3M
$-2M
$-336.0K
$-3M
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$900.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$800.0K
$900.0K
$1M
$500.0K
$-353.0K
$200.0K
Other Non-cash
·
$10M
·
·
·
$3M
·
·
·
$3M
·
·
·
$4M
·
·
Operating Cash Flow
$1M
$-3M
$-771.0K
$-4M
$108.0K
$-125.0K
$2M
$13M
$6M
$4M
$10M
$-4M
$-3M
$3M
$6M
$-8M
CapEx
$2M
$2M
$1M
$657.0K
$2M
$849.0K
$894.0K
$1M
$1M
$567.0K
$2M
$1M
$1M
$505.0K
$7M
$1M
Investing Cash Flow
$7M
$-27M
$-2M
$19M
$-16M
$9M
$-63M
$-16M
$2M
$-6M
$29M
$43M
$3M
$-169M
$-51M
$-1M
Stock Repurchased
$0
$0
$-34.0K
$-29.0K
$5M
$11M
$7M
$12M
$3M
$0
$35M
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-11M
·
$-12M
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-814.0K
$4M
$-1M
$2M
$-3M
$-12M
$-4M
$-12M
$-2M
$2M
$-34M
$-8M
$216.0K
$0
$4M
$155.0K
Net Change in Cash
$8M
$-25M
$-2M
$18M
$-20M
$-3M
$-64M
$-16M
$9M
$2M
$4M
$32M
$-850.0K
$-167M
$-42M
$-8M
Taxes Paid
$610.0K
$-4M
$2M
$0
$25.0K
$0
$2M
$864.0K
$1M
$0
$4M
$127.0K
$590.0K
$93.0K
$460.0K
$2M
Free Cash Flow
·
$-5M
·
·
·
$-974.0K
·
·
·
$3M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$2M
·
·
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
58.9%
48.2%
·
52.7%
52.3%
48.6%
·
56.3%
54.6%
51.3%
·
56.6%
56.7%
56.7%
·
66.4%
Operating Margin
-23.7%
-41.8%
·
-17.6%
-23.3%
-36.1%
·
-8.2%
-18.3%
-23.9%
·
-13.4%
-18.4%
-32.8%
·
3.4%
Net Margin
-25.3%
-42.8%
·
-10.5%
-12.2%
-27.5%
·
1.8%
-22.4%
-13.8%
·
-13.5%
-8.8%
-18.4%
·
4.0%
Pretax Margin
·
·
·
-14.9%
-14.9%
-27.2%
·
0.30%
-15.4%
-20.1%
·
-8.7%
-13.3%
-24.4%
·
4.6%
EBITDA Margin
-23.7%
-37.6%
·
-17.6%
-23.3%
-31.6%
·
-8.2%
-18.3%
-20.1%
·
-13.4%
-18.4%
-30.1%
·
3.4%
ROA
-2.6%
-4.0%
·
-1.1%
-1.1%
-2.3%
·
0.19%
-2.1%
-1.2%
·
-1.3%
-0.86%
-1.4%
·
0.34%
ROE
-3.5%
-5.3%
·
-1.4%
-1.5%
-2.9%
·
0.23%
-2.6%
-1.5%
·
-1.6%
-1.1%
-1.6%
·
0.40%
ROIC
·
·
·
-1.7%
-2.3%
-4.0%
·
-6.6%
-3.2%
-1.9%
·
-2.4%
-1.4%
-2.2%
·
0.29%
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
4.5
4.7
·
5.2
5.2
5.6
·
6.2
7.3
7.0
·
7.2
7.9
7.5
·
10.7
Quick Ratio
1.5
1.5
·
2.0
1.8
2.2
·
3.4
4.2
3.9
·
3.7
3.4
3.1
·
9.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-24.3
·
-10.8
-22.3
-18.1
·
2.1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
0.9
0.8
·
1.0
0.9
0.8
·
1.0
1.0
1.0
·
1.0
1.1
1.0
·
1.2
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
$2.48
$2.54
·
$2.96
$2.97
$2.98
·
$2.97
$2.96
$2.99
·
$3.07
$3.11
$3.12
·
$3.09
Revenue / Share
$0.37
$0.34
·
$0.41
$0.36
$0.32
·
$0.39
$0.35
$0.34
·
$0.35
$0.37
$0.27
·
$0.29
Cash Flow / Share
·
$-0.02
·
·
·
$-0.00
·
·
·
$0.03
·
·
·
$0.02
·
·
Cash / Share
$0.57
$0.51
·
$0.73
$0.59
$0.75
·
$1.25
$1.35
$1.29
·
$1.21
$0.96
$0.95
·
$2.53
EPS (TTM)
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
Değerleme (TTM)9
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
$207M
$204M
·
$197M
$196M
$197M
·
$201M
$198M
$201M
·
$183M
$176M
$166M
·
$29M
Net Income TTM
$-81M
$-74M
·
$-13M
$-6M
$-11M
·
$-10M
$-18M
$-12M
·
$-14M
$-6M
$-2M
·
$-2M
Market Cap
$576M
$564M
·
$444M
$432M
$512M
·
$719M
$734M
$881M
·
$748M
$1.16B
$1.25B
·
$1.98B
P/E
443.0
437.0
·
347.0
340.0
401.0
·
554.0
558.0
671.0
·
552.0
854.0
919.0
·
1472.0
P/S
2.8
2.8
·
2.3
2.2
2.6
·
3.6
3.7
4.4
·
4.1
6.6
7.5
·
68.9
P/B
1.8
1.7
·
1.2
1.1
1.3
·
1.9
1.9
2.2
·
1.8
2.7
2.9
·
4.8
P / Tangible Book
2.0
1.9
·
1.3
1.3
1.5
·
2.1
2.1
2.5
·
2.0
3.1
3.3
·
4.9
P / Cash Flow
·
-206.3
·
·
·
-4093.4
·
·
·
222.6
·
·
·
436.2
·
·
Earnings Yield
0.23%
0.23%
·
0.29%
0.29%
0.25%
·
0.18%
0.18%
0.15%
·
0.18%
0.12%
0.11%
·
0.07%
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
$201M
$200M
$193M
$164M
$2M
Brüt Kâr Marjı %
51.8%
55.4%
56.7%
61.6%
61.9%
Faaliyet Kâr Marjı %
-20.0%
-10.2%
-14.4%
-1.1%
7.2%
Net Gelir
$-67M
$-6M
$-12M
$2M
$3M
Seyreltilmiş Hisse Başı Kâr
·
·
$-0.09
$0.02
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.0
5.9
7.0
9.3
13.0
Cari Oran
2.0
2.4
4.0
7.0
11.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-9M
$22M
$633.0K
$-22M
$266.0K
Kurumsal Sahipler (13F)
161 dosya
· $388.1M 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.
Sahipler161
Tutulan Değer$388.1M
Yeni pozisyonlar30
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (+3 önceki Ç'ye göre)
38 (+27 önceki Ç'ye göre)
45 (-21 önceki Ç'ye göre)
63 (+14 önceki Ç'ye göre)
-3.0M
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
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P.
×4 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
19 içeriden öğrenenler
· 10 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 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.