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
CYRX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
47.1%5Y ort. ≈44.1%
≈44.1%
52.7%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-20.0%5Y ort. ≈-29.8%
≈-29.8%
-11.5%
Ortalamanın altında
FAVÖK Marjı (TTM)
-6.2%5Y ort. ≈-17.9%
≈-17.9%
-11.5%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-15.4%5Y ort. ≈-49.7%
≈-49.7%
-7.5%
Zayıf
Net Kâr Marjı (TTM)
-18.1%5Y ort. ≈-37.6%
≈-37.6%
-9.4%
Ortalamanın altında
ROA (TTM)
-4.4%5Y ort. ≈-9.9%
≈-9.9%
-8.3%
En üst düzey
ROE (TTM)
-6.7%5Y ort. ≈-18.5%
≈-18.5%
-10.9%
En üst düzey
ROIC
-7.7%5Y ort. ≈-14.6%
≈-14.6%
-17.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CYRX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.4
Düşük borç
Cari Oran (MRQ)
2.15Y ort. ≈10.0
≈10.0
3.3
Düşük likidite
Cari Oran (MRQ)
2.05Y ort. ≈9.5
≈9.5
1.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CYRX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.4%5Y ort. ≈33.2%
≈33.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.4%5Y ort. ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CYRX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.405Y ort. ≈$-2.08
≈$-2.08
·
·
Revenue / Share (Hisse Başına Gelir)
$3.525Y ort. ≈$4.52
≈$4.52
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.175Y ort. ≈$-0.08
≈$-0.08
·
·
Cash / Share (Hisse Başına Nakit)
$5.025Y ort. ≈$2.23
≈$2.23
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CYRX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.3
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
4.25Y ort. ≈6.0
≈6.0
3.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.05Y ort. ≈5.7
≈5.7
5.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$257.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz157.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.20
$-0.20
-1.2%
31 Mart 2026
$-0.25
$-0.22
-13.2%
31 Aralık 2025
$-0.27
$-0.21
-28.8%
30 Eylül 2025
$-0.18
$-0.22
16.4%
30 Haziran 2025
$2.05
$-0.24
957.4%
31 Mart 2025
$-0.28
$-0.32
12.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$176M
$157M
$169M
$237M
$223M
$79M
$34M
$20M
$12M
$8M
$4M
Cost of Revenue
$93M
$87M
$93M
$133M
$126M
$42M
$17M
$9M
$6M
$5M
$3M
Gross Profit
$83M
$70M
$75M
$104M
$97M
$36M
$17M
$10M
$6M
$3M
$1M
R&D Expense
$17M
$18M
$18M
$16M
$17M
$9M
$4M
$2M
$1M
$598.1K
$352.6K
SG&A Expense
$103M
$110M
$108M
$120M
$98M
$57M
$31M
$10M
$7M
$6M
$3M
Operating Expenses
$120M
$191M
$176M
$136M
$114M
$66M
$35M
$19M
$14M
$12M
$7M
Operating Income
$-37M
$-122M
$-101M
$-32M
$-18M
$-30M
$-18M
$-9M
$-8M
$-9M
$-6M
Interest Expense
·
·
$6M
$6M
$5M
$3M
$1M
$69.3K
$15.7K
$139.4K
$1M
Other Non-op
$-3M
$-7M
$6M
$-6M
$-3M
$-929.0K
$189.0K
$77.6K
$14.3K
$-6.8K
$-4.3K
Pretax Income
$-32M
$-104M
$-84M
$-35M
$-274M
$-33M
$-18M
$-10M
$-8M
$-13M
$-7M
Income Tax
$2M
$359.0K
$345.0K
$2M
$2M
$-45.0K
$62.0K
$20.0K
$5.1K
$5.7K
$1.6K
Net Income
$78M
$-115M
$-100M
$-37M
$-276M
$-33M
$-18M
$-10M
$-8M
$-13M
$-7M
EPS (Basic)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
EPS (Diluted)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
Shares (Basic)
50,071,665
49,349,624
48,737,377
48,987,295
45,927,591
38,582,432
33,394,285
·
·
·
·
Shares (Diluted)
50,071,665
49,349,624
48,737,377
48,987,295
45,927,591
38,582,432
33,394,285
·
·
·
·
EBITDA
$-9M
$-100M
$-88M
$-9M
$2M
$-20M
$-15M
$-8M
$-7M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$250M
$34M
$35M
$29M
$139M
$37M
$47M
$37M
$15M
$5M
$1M
Short-term Investments
$161M
$216M
$410M
$487M
$490M
$56M
$47M
$10M
$0
·
·
Receivables
$33M
$25M
$42M
$44M
$39M
$31M
$7M
$4M
$2M
$1M
$589.7K
Inventory
$23M
$21M
$26M
$28M
$17M
$11M
$474.0K
$220.5K
$114.8K
$89.5K
$69.7K
Prepaid Expense
$8M
$8M
$10M
$9M
$9M
$12M
$1M
$752.3K
$516.4K
$286.9K
$97.3K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$97.3K
Current Assets
$476M
$342M
$535M
$604M
$694M
$147M
$103M
$52M
$17M
$6M
$2M
PP&E (Net)
$85M
$80M
$85M
$64M
$49M
$30M
$12M
$4M
$3M
$2M
$307.9K
PP&E (Gross)
$135M
$118M
$121M
$91M
$69M
$46M
$15M
$7M
$5M
$3M
$1M
Accum. Depreciation
$49M
$38M
$37M
$27M
$20M
$16M
$4M
$3M
$2M
$1M
$1M
Goodwill
$22M
$21M
$76M
$151M
$147M
$145M
$11M
$0
·
·
·
Intangibles
$138M
$148M
$194M
$191M
$201M
$214M
$5M
$137.2K
$90.6K
$5.0K
$136.8K
Other Non-current Assets
·
·
·
$947.0K
$419.0K
$794.0K
$0
·
·
·
·
Total Assets
$765M
$703M
$958M
$1.04B
$1.11B
$552M
$136M
$57M
$20M
$8M
$3M
Accounts Payable
$15M
$16M
$27M
$28M
$29M
$25M
$2M
$2M
$1M
$1M
$758.7K
Short-term Debt
$163.0K
$143.0K
$149.0K
$60.0K
·
·
·
·
·
·
$535.5K
Current Liabilities
$219M
$65M
$46M
$41M
$43M
$35M
$5M
$3M
$2M
$2M
$3M
Capital Leases
$39M
$39M
$29M
$25M
$18M
$12M
$4M
$33.2K
$0
·
·
Deferred Tax
$1M
$804.0K
$3M
$5M
$4M
$6M
$21.0K
$0
·
·
·
Other Non-current Liabilities
$444.0K
$295.0K
$601.0K
$451.0K
$298.0K
$176.0K
$0
·
·
·
·
Total Liabilities
$262M
$302M
$469M
$483M
$471M
$170M
$10M
$18M
$2M
$2M
$3M
Total Debt
$163.0K
$143.0K
$149.0K
$60.0K
·
·
·
·
·
·
·
Common Stock
$50.0K
$50.0K
$49.0K
$48.0K
$50.0K
$40.0K
$37.0K
$30.3K
$25.7K
$17.6K
$5.0K
Paid-in Capital
$1.15B
$1.15B
$1.13B
$1.11B
·
·
·
·
·
·
·
Retained Earnings
$-689M
$-757M
$-642M
$-543M
$-468M
$-192M
$-159M
$-141M
$-131M
$-124M
$-98M
Treasury Stock
·
·
·
$38M
·
·
·
·
·
·
·
AOCI
$-3M
$-21M
$-26M
$-35M
·
$5M
$-45.0K
$3.2K
$0
·
·
Stockholders' Equity
$503M
$402M
$489M
$556M
$642M
$383M
$126M
$39M
$18M
$6M
$-416.3K
Liabilities + Equity
$765M
$703M
$958M
$1.04B
$1.11B
$552M
$136M
$57M
$20M
$8M
$3M
Shares Outstanding
49,850,793
49,908,254
48,971,026
48,334,280
49,616,154
39,837,058
37,339,787
30,319,038
25,701,924
17,604,283
5,026,585
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$28M
$31M
$27M
$23M
$20M
$10M
$2M
$857.9K
$664.8K
$374.2K
$197.9K
Stock-based Comp
$10M
$17M
$20M
$20M
$15M
$9M
$17M
$5M
$4M
$3M
$881.7K
Deferred Tax
$661.0K
$-377.0K
$-2M
$-411.0K
$231.0K
$-499.0K
$21.0K
$0
$0
·
·
Amort. of Intangibles
$13M
$12M
$12M
$15M
$14M
$7M
$300.0K
$0
$0
·
$43.2K
Other Non-cash
$-125M
$48M
$49M
$-7M
$248M
$8M
$-2M
$-133.3K
$103.3K
·
·
Operating Cash Flow
$-9M
$-16M
$-757.0K
$-2M
$8M
$-15M
$-1M
$-3M
$-4M
$-6M
$-4M
CapEx
$16M
$17M
$39M
$22M
$24M
$9M
$5M
$3M
$2M
$1M
$70.1K
Investing Cash Flow
$250M
$177M
$36M
$-60M
$-469M
$-382M
$-63M
$-13M
$-2M
$-1M
·
Stock Issued
·
·
·
·
$0
$28M
$0
$10M
$0
$0
$0
Stock Repurchased
$10M
·
·
$38M
$0
$0
·
·
·
·
·
Net Stock Activity
$-10M
·
·
$-38M
·
$28M
$0
$10M
$11M
·
·
Financing Cash Flow
$-21M
$-162M
$-24M
$-39M
$564M
$386M
$74M
$39M
$16M
$6M
·
Net Change in Cash
$205M
$-1M
$10M
$-103M
$102M
$-10M
$10M
$22M
$11M
$-722.9K
·
Taxes Paid
$2M
$756.0K
$710.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-25M
$-34M
$-40M
$-24M
$-16M
$-24M
$-7M
$-6M
$-5M
·
·
Levered FCF
·
·
$-45M
$-30M
$-20M
$-26M
$-8M
$-6M
$-5M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
47.1%
43.6%
42.6%
43.8%
43.4%
46.2%
51.1%
52.2%
49.9%
·
·
Operating Margin
-20.9%
-57.3%
-49.4%
-13.5%
-8.0%
-38.1%
-52.1%
-44.0%
-66.0%
·
·
Net Margin
44.4%
-50.2%
-42.7%
-15.7%
-123.8%
-41.5%
-54.0%
-48.7%
-66.1%
·
·
Pretax Margin
-18.3%
-49.7%
-42.6%
-14.8%
-123.0%
-41.6%
-53.8%
-48.6%
-66.0%
·
·
EBITDA Margin
-5.2%
-43.8%
-37.6%
-3.9%
1.1%
-25.6%
-45.0%
-39.7%
-60.5%
·
·
ROA
10.7%
-13.8%
-10.0%
-3.5%
-33.1%
-9.5%
·
-24.9%
-55.7%
·
·
ROE
15.3%
-28.0%
-19.4%
-6.7%
-53.8%
-12.8%
-15.5%
-28.3%
-67.0%
·
·
ROIC
-7.7%
-32.9%
-23.6%
-6.1%
-2.8%
-7.8%
-14.0%
-22.5%
-44.1%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
5.3
11.7
14.8
16.3
4.2
18.9
16.9
7.9
·
·
Quick Ratio
2.0
4.8
10.9
13.9
15.7
3.6
18.6
16.6
7.6
·
·
Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
-20.9
-5.2
-3.8
-11.7
-12.9
-124.8
-502.9
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.3
0.2
0.2
0.3
0.2
·
0.5
0.8
·
·
Inventory Turnover
4.2
5.3
5.0
6.0
9.3
7.7
47.8
56.0
58.6
·
·
Receivables Turnover
6.0
5.2
5.4
5.7
6.3
4.1
6.4
7.6
8.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.08
$8.05
$9.99
$11.50
$16.11
$9.61
$3.38
$1.27
$0.70
·
·
Revenue / Share
$3.52
$4.63
$4.79
$4.84
$4.85
·
·
·
·
·
·
Cash Flow / Share
$-0.17
$-0.33
$-0.02
$-0.04
$0.18
·
·
·
·
·
·
Cash / Share
$5.02
$0.91
$0.95
$0.76
$3.49
$0.93
$1.26
$1.23
$0.59
·
·
EPS (TTM)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
12.4%
-7.0%
-28.9%
6.6%
182.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.4%
-11.0%
28.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$176M
$157M
$169M
$237M
$223M
$79M
$34M
$20M
$12M
·
$4M
Net Income TTM
$78M
$-115M
$-100M
$-37M
$-276M
$-33M
$-18M
$-10M
$-8M
·
$-7M
Market Cap
$479M
$388M
$759M
$839M
$2.36B
$1.75B
$615M
$334M
$221M
·
·
Enterprise Value
$68M
$127M
$302M
$315M
·
·
·
·
·
·
·
P/E
6.9
-3.1
-7.0
-18.7
-9.6
-22.6
-29.9
·
·
·
·
P/S
2.7
2.5
4.5
3.5
10.6
22.2
18.1
17.0
18.5
·
·
P/B
1.0
1.0
1.6
1.5
3.7
4.6
4.9
8.7
12.3
·
·
P / Tangible Book
1.4
1.7
3.5
3.9
8.0
74.4
·
·
·
·
·
P / Cash Flow
-55.8
-23.8
-1002.1
-453.1
290.1
-117.6
-464.3
-99.8
-61.6
·
·
P / FCF
-19.1
-11.6
-19.2
-35.0
-149.6
-73.5
-92.3
-53.4
-41.7
·
·
EV / EBITDA
-7.4
-1.3
-3.4
-34.5
·
·
·
·
·
·
·
EV / FCF
-2.7
-3.8
-7.6
-13.2
·
·
·
·
·
·
·
EV / Revenue
0.4
0.8
1.8
1.3
·
·
·
·
·
·
·
Earnings Yield
14.6%
-32.0%
-14.3%
-5.4%
-10.4%
-4.4%
-3.3%
·
·
·
·
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
$49M
$48M
$45M
$44M
$45M
$41M
$41M
$38M
$40M
$37M
$-7M
$56M
$57M
$63M
$60M
$60M
Cost of Revenue
$26M
$26M
$24M
$23M
$24M
$22M
$22M
$21M
$22M
$22M
$-7M
$32M
$32M
$36M
$34M
$34M
Gross Profit
$23M
$22M
$22M
$21M
$21M
$19M
$19M
$17M
$18M
$15M
$-738.0K
$24M
$25M
$27M
$26M
$26M
R&D Expense
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
SG&A Expense
$28M
$28M
$25M
$27M
$27M
$22M
$28M
$27M
$27M
$28M
$195.0K
$36M
$39M
$33M
$33M
$30M
Operating Expenses
$33M
$32M
$29M
$31M
$31M
$26M
$32M
$31M
$96M
$33M
$55M
$41M
$43M
$37M
$37M
$34M
Operating Income
$-10M
$-10M
$-8M
$-10M
$-10M
$-7M
$-13M
$-13M
$-78M
$-18M
$-55M
$-17M
$-18M
$-10M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$2M
·
$2M
Other Non-op
$-325.0K
$-2M
$-87.0K
$525.0K
$-3M
$-300.0K
$-5M
$-2M
$-1M
$1M
$5M
$-3M
$-704.0K
$4M
$2M
$2M
Pretax Income
$-8M
$-9M
$-5M
$-7M
$-12M
$-7M
$-17M
$4M
$-76M
$-15M
$-49M
$-13M
$-18M
$-5M
$-8M
$-5M
Income Tax
$505.0K
$108.0K
$1M
$165.0K
$274.0K
$234.0K
$-134.0K
$316.0K
$66.0K
$111.0K
$-1M
$471.0K
$635.0K
$492.0K
$1M
$57.0K
Net Income
$-8M
$-11M
$-8M
$-7M
$109M
$-12M
$-19M
$805.0K
$-78M
$-19M
$-62M
$-13M
$-18M
$-6M
$-9M
$-5M
EPS (Basic)
$-0.20
$-0.25
$-0.19
$-0.18
$2.13
$-0.28
$-0.42
$-0.02
$-1.62
$-0.43
$-1.32
$-0.31
$-0.42
$-0.16
$-0.24
$-0.15
EPS (Diluted)
$-0.20
$-0.25
$-0.19
$-0.18
$2.13
$-0.28
$-0.42
$-0.02
$-1.62
$-0.43
$-1.32
$-0.31
$-0.42
$-0.16
$-0.24
$-0.15
Shares (Basic)
50,442,796
49,897,817
·
50,125,268
50,257,112
49,947,012
·
49,417,757
49,345,644
49,019,964
·
48,904,102
48,709,384
48,362,501
·
48,520,696
Shares (Diluted)
50,442,796
49,897,817
·
50,125,268
50,257,112
49,947,012
·
49,417,757
49,345,644
49,019,964
·
48,904,102
48,709,384
48,362,501
·
48,520,696
EBITDA
·
$-3M
·
$-10M
$-10M
$-2M
·
$-16M
·
$-14M
·
$-17M
$-18M
$-4M
·
$-8M
Bilanço27
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
$269M
$273M
$250M
$256M
$243M
$36M
$34M
$45M
$46M
$50M
$35M
$59M
$67M
$39M
·
$31M
Short-term Investments
$127M
$131M
$161M
$166M
$183M
$208M
$216M
$228M
$381M
$399M
·
$406M
$437M
$484M
·
$499M
Receivables
$36M
$39M
$33M
$35M
$33M
$28M
$25M
$43M
$40M
$41M
·
$43M
$43M
$46M
·
$44M
Inventory
$22M
$22M
$23M
$23M
$23M
$23M
$21M
$24M
$24M
$25M
·
$29M
$29M
$26M
·
$25M
Prepaid Expense
$6M
$6M
$8M
$5M
$7M
$7M
$8M
$11M
$11M
$11M
·
$12M
$9M
$10M
·
$11M
Current Assets
$460M
$471M
$476M
$485M
$489M
$411M
$342M
$350M
$502M
$526M
·
$549M
$585M
$605M
·
$609M
PP&E (Net)
$95M
$90M
$85M
$83M
$82M
$80M
$80M
$88M
$87M
$86M
·
$75M
$69M
$71M
·
$58M
PP&E (Gross)
·
·
$135M
·
·
·
$118M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$49M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Goodwill
$22M
$22M
$22M
$22M
$19M
$21M
$21M
$54M
$52M
$108M
$76M
$149M
$149M
$152M
$151M
$147M
Intangibles
$136M
$139M
$138M
$141M
$144M
$145M
$148M
$176M
$178M
$190M
·
$193M
$195M
$188M
·
$192M
Total Assets
$756M
$764M
$765M
$774M
$774M
$700M
$703M
$702M
$852M
$943M
·
$1.00B
$1.03B
$1.05B
·
$1.03B
Accounts Payable
$16M
$16M
$15M
$14M
$15M
$13M
$16M
$25M
$25M
$27M
·
$28M
$26M
$26M
·
$27M
Short-term Debt
$159.0K
$159.0K
$163.0K
·
·
$149.0K
$143.0K
$153.0K
$110.0K
$110.0K
·
$70.0K
$61.0K
$61.0K
·
$1M
Current Liabilities
$221M
$225M
$219M
$31M
$30M
$74M
$65M
$61M
$60M
$49M
·
$45M
$40M
$42M
·
$41M
Capital Leases
$40M
$39M
$39M
$39M
$37M
$38M
$39M
$26M
$27M
$28M
·
$30M
$28M
$28M
·
$23M
Deferred Tax
$2M
$2M
$1M
$664.0K
$985.0K
$878.0K
$804.0K
$4M
$3M
$2M
·
$5M
$5M
$5M
·
$3M
Other Non-current Liabilities
$832.0K
$663.0K
$444.0K
$3M
$3M
$1M
$295.0K
$569.0K
$427.0K
$312.0K
·
$484.0K
$361.0K
$368.0K
·
$455.0K
Total Liabilities
$266M
$269M
$262M
$261M
$259M
$301M
$302M
$283M
$452M
$471M
·
$463M
$486M
$488M
·
$478M
Total Debt
·
$159.0K
·
·
·
$149.0K
·
$153.0K
·
$110.0K
·
$70.0K
$61.0K
$61.0K
·
$1M
Common Stock
$51.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
·
$49.0K
$49.0K
$48.0K
·
$49.0K
Paid-in Capital
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.14B
$1.14B
$1.14B
·
$1.13B
$1.12B
·
·
·
Retained Earnings
$-708M
$-699M
$-689M
$-675M
$-668M
$-769M
$-757M
$-738M
$-739M
$-661M
·
$-580M
$-567M
$-548M
·
$-504M
AOCI
$-2M
$-3M
$-3M
$-4M
$-5M
$-16M
$-21M
$-16M
$-29M
$-30M
·
$-34M
$-34M
·
·
·
Stockholders' Equity
$491M
$495M
$503M
$513M
$515M
$399M
$402M
$419M
$400M
$472M
$489M
$538M
$544M
$561M
$556M
$556M
Liabilities + Equity
$756M
$764M
$765M
$774M
$774M
$700M
$703M
$702M
$852M
$943M
·
$1.00B
$1.03B
$1.05B
·
$1.03B
Shares Outstanding
50,648,491
50,197,906
49,850,793
50,068,904
50,278,559
50,137,218
49,908,254
49,430,583
49,412,294
49,256,794
·
48,963,717
48,879,018
48,501,406
·
48,558,431
Nakit Akışı13
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
$7M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$3M
$6M
$6M
$5M
$5M
$5M
Deferred Tax
$267.0K
$236.0K
$-117.0K
$-299.0K
$1M
$-26.0K
$6.0K
$639.0K
$-471.0K
$-551.0K
$-2M
·
·
$246.0K
$558.0K
$-488.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$500.0K
$4M
$4M
$4M
$4M
$3M
Other Non-cash
·
$5M
·
·
·
$-3M
·
·
·
$3M
·
·
·
$-3M
·
·
Operating Cash Flow
$1M
$4M
$919.0K
$2M
$-7M
$-4M
$-5M
$447.0K
$-8M
$-3M
$2M
$-2M
$-4M
$3M
$4M
$982.0K
CapEx
$9M
$10M
$5M
$3M
$4M
$3M
$5M
$4M
$4M
$4M
$12M
$9M
$9M
$10M
$8M
$5M
Investing Cash Flow
$-6M
$19M
$56.0K
$14M
$230M
$6M
$3M
$154M
$13M
$6M
$-15M
$19M
$34M
$-1M
$7M
$-6M
Stock Repurchased
·
·
$2M
$4M
·
·
·
·
·
·
·
·
·
·
$5M
$0
Financing Cash Flow
$653.0K
$85.0K
$-2M
$-3M
$-16M
$-189.0K
$2M
$-155M
$-9M
$512.0K
$-126.0K
$-25M
$1M
$71.0K
$-5M
$-459.0K
Net Change in Cash
$-4M
$22M
$-5M
$12M
$196M
$2M
$624.0K
$-2M
$-3M
$3M
$-13M
$-8M
$29M
$2M
$6M
$-6M
Free Cash Flow
·
$-6M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-8M
·
·
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
·
45.9%
·
48.2%
47.0%
45.4%
·
44.8%
·
39.9%
·
43.2%
43.4%
43.1%
·
43.7%
Operating Margin
·
-20.1%
·
-22.4%
-21.2%
-23.1%
·
-29.0%
·
-39.0%
·
-30.1%
-32.1%
-16.0%
·
-12.9%
Net Margin
·
-22.1%
·
-15.7%
231.4%
-29.2%
·
1.4%
·
-34.6%
·
-23.6%
-32.2%
-8.9%
·
-8.8%
Pretax Margin
·
-19.5%
·
-14.8%
-25.8%
-21.4%
·
2.6%
·
-34.2%
·
-22.8%
-31.1%
-8.1%
·
-8.7%
EBITDA Margin
·
-6.7%
·
-22.4%
-21.2%
-4.5%
·
-29.0%
·
-25.3%
·
-30.1%
-32.1%
-5.8%
·
-12.9%
ROA
·
-1.4%
·
-0.94%
12.9%
-1.5%
·
0.09%
-8.3%
-1.9%
·
-1.3%
-1.8%
-0.52%
·
-0.57%
ROE
·
-2.4%
·
-1.5%
23.0%
-2.8%
·
0.17%
·
-3.7%
·
-2.4%
-3.3%
-0.95%
·
-0.88%
ROIC
·
-2.0%
·
-2.0%
-1.9%
-2.4%
·
-2.2%
·
-4.6%
·
-3.3%
-3.5%
-2.0%
·
-1.4%
Likidite ve Solventlik4
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
·
2.1
·
15.8
16.2
5.6
·
5.7
·
10.7
·
12.2
14.5
14.5
·
15.0
Quick Ratio
·
2.0
·
14.8
15.2
3.7
·
5.1
·
10.0
·
11.3
13.6
13.7
·
14.1
Debt / Equity
·
0.0
·
·
·
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-15.9
·
-12.5
-13.8
-6.7
·
-4.8
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
Inventory Turnover
·
1.1
·
1.0
1.0
0.9
·
1.2
·
1.3
·
1.2
1.2
1.5
·
1.8
Receivables Turnover
·
1.4
·
1.1
1.2
1.2
·
1.3
·
1.3
·
1.3
1.3
1.5
·
1.5
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
·
$9.86
·
$10.25
$10.25
$7.95
·
$8.47
·
$9.59
·
$10.98
$11.13
$11.56
·
$11.44
Revenue / Share
·
$0.96
·
$0.88
$0.90
$0.82
·
$1.15
·
$1.11
·
$1.15
$1.17
$1.30
·
$1.25
Cash Flow / Share
·
$0.07
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$0.06
·
·
Cash / Share
·
$5.44
·
$5.11
$4.84
$0.72
·
$0.90
·
$1.01
·
$1.21
$1.38
$0.79
·
$0.63
EPS (TTM)
$1.50
$1.51
·
$1.25
$1.41
$-2.34
·
$-3.39
$-3.68
$-2.48
·
$-1.13
$-0.97
$-0.78
·
$-6.40
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
$186M
$183M
·
$172M
$166M
$161M
·
$108M
$126M
$143M
·
$236M
$241M
$248M
·
$233M
Net Income TTM
$83M
$83M
·
$71M
$79M
$-108M
·
$-158M
$-173M
$-113M
·
$-47M
$-39M
$-30M
·
$-288M
Market Cap
·
$416M
·
$475M
$375M
$305M
·
$401M
·
$872M
·
$671M
$843M
$1.16B
·
$1.18B
Enterprise Value
·
$12M
·
·
·
$61M
·
$128M
·
$423M
·
$206M
$339M
$641M
·
$654M
P/E
10.5
5.5
·
7.6
5.3
-2.6
·
-2.4
-1.9
-7.1
·
-12.1
-17.8
-30.8
·
-3.8
P/S
·
2.3
·
2.8
2.3
1.9
·
3.7
·
6.1
·
2.8
3.5
4.7
·
5.1
P/B
·
0.8
·
0.9
0.7
0.8
·
1.0
·
1.8
·
1.2
1.5
2.1
·
2.1
P / Tangible Book
2.4
1.2
·
1.4
1.1
1.3
·
2.1
2.0
5.0
·
3.4
4.2
5.3
·
5.5
P / Cash Flow
·
111.3
·
·
·
-70.2
·
·
·
-267.0
·
·
·
419.6
·
·
EV / Revenue
·
0.1
·
·
·
0.4
·
1.2
·
3.0
·
0.9
1.4
2.6
·
2.8
Earnings Yield
9.6%
18.2%
·
13.2%
18.9%
-38.5%
·
-41.8%
-53.3%
-14.0%
·
-8.2%
-5.6%
-3.2%
·
-26.3%
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
$176M
$157M
$169M
$237M
$223M
Brüt Kâr Marjı %
47.1%
43.6%
42.6%
43.8%
43.4%
Faaliyet Kâr Marjı %
-20.9%
-57.3%
-49.4%
-13.5%
-8.0%
Net Gelir
$78M
$-115M
$-100M
$-37M
$-276M
Seyreltilmiş Hisse Başı Kâr
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
·
Cari Oran
2.2
5.3
11.7
14.8
16.3
Cari Oran
2.0
4.8
10.9
13.9
15.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-25M
$-34M
$-40M
$-24M
$-16M
Kurumsal Sahipler (13F)
208 dosya
· $768.3M 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.
Sahipler208
Tutulan Değer$768.3M
Yeni pozisyonlar39
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (+13 önceki Ç'ye göre)
15 (-7 önceki Ç'ye göre)
66 (+4 önceki Ç'ye göre)
54 (+6 önceki Ç'ye göre)
-30K
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
Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 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
21 içeriden öğrenenler
· 8 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
22 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.