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
DCGO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-62.2%
·
-0.07%
Zayıf
FAVÖK Marjı (TTM)
-57.7%
·
1.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-64.3%
·
-2.8%
Zayıf
Net Kâr Marjı (TTM)
-65.3%
·
-2.6%
Zayıf
ROA (TTM)
-64.7%
·
-3.9%
Zayıf
ROE (TTM)
-92.4%
·
-7.9%
Zayıf
ROIC
-129.2%
·
-6.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DCGO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.0
Düşük borç
Cari Oran (MRQ)
1.7
·
1.1
Güçlü likidite
Quick Ratio (Cari Oran)
2.1
·
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
0.2
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DCGO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-47.7%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.9%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.9%
·
·
·
EPS YoY (EPS YB)
200.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
191.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DCGO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.84
·
·
·
Revenue / Share (Hisse Başına Gelir)
$3.25
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.35
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.52
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DCGO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
1.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
2.1
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$127.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-238.5%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 17, 2026
$-0.16
$-0.06
-153.2%
31 Mart 2026
May 6, 2026
$-0.13
$-0.10
-36.6%
31 Aralık 2025
$-1.37
$-0.13
-920.1%
30 Eylül 2025
$-0.11
$-0.12
4.2%
30 Haziran 2025
$-0.11
$-0.10
-14.3%
31 Mart 2025
$-0.09
$-0.02
-311.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$322M
$617M
$624M
$441M
$319M
$94M
Cost of Revenue
·
·
·
$524M
$452M
·
R&D Expense
$14M
$12M
$11M
$5M
$3M
$1M
SG&A Expense
$133M
$139M
$137M
$103M
$75M
$35M
Operating Expenses
$500M
$588M
$609M
$419M
$303M
$109M
Operating Income
$-178M
$29M
$15M
$22M
$15M
$-15M
Other Non-op
$-532.4K
$228.7K
$-686.9K
$-987.5K
$-40.1K
$300.0K
Pretax Income
$-187M
$28M
$16M
$23M
$20M
$-15M
Income Tax
$9M
$14M
$6M
$-8M
$615.7K
$167.4K
Net Income
$-182M
$20M
$7M
$31M
$19M
$-15M
EPS (Basic)
$-1.84
$0.20
$0.07
$0.34
$0.30
$-0.25
EPS (Diluted)
$-1.84
$0.18
$0.06
$0.34
$0.25
$-0.25
Shares (Basic)
99,068,651
102,395,141
103,511,299
101,228,369
80,293,959
58,370,157
Shares (Diluted)
99,068,651
109,422,840
105,617,817
102,975,831
94,863,613
58,370,157
EBITDA
$-162M
$45M
$20M
$22M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$51M
$89M
$59M
$157M
$176M
$32M
Receivables
$93M
$211M
$262M
$103M
$78M
·
Prepaid Expense
$5M
$4M
$17M
$6M
$2M
$1M
Other Current Assets
$4M
$338.7K
·
·
·
$350
Current Assets
$152M
$304M
$339M
$271M
$256M
$58M
PP&E (Net)
$15M
$15M
$17M
$21M
$13M
$9M
PP&E (Gross)
$36M
$33M
$30M
$30M
$21M
$15M
Accum. Depreciation
$22M
$18M
$13M
$9M
$8M
$6M
Goodwill
$0
$47M
$48M
$39M
$9M
$7M
Intangibles
$0
$26M
$38M
$23M
$11M
$11M
Other Non-current Assets
$3M
$4M
$3M
$4M
$4M
$1M
Total Assets
$217M
$456M
$490M
$393M
$310M
$100M
Accounts Payable
$11M
$28M
$20M
$22M
$16M
$4M
Accrued Liabilities
$43M
$50M
$91M
$32M
$35M
$14M
Short-term Debt
$51.7K
$12.5K
$28.1K
$664.9K
$600.4K
$664.4K
Current Liabilities
$67M
$122M
$170M
$100M
$58M
$23M
Capital Leases
$8M
$9M
$7M
$7M
$3M
$4M
Total Liabilities
$91M
$140M
$185M
$114M
$83M
$33M
Long-term Debt
$235.6K
$17.7K
$69.7K
·
·
$142.7K
Total Debt
$287.3K
$30.2K
$97.8K
$1M
·
·
Common Stock
$9.9K
$10.2K
$10.4K
$10.2K
$10.0K
·
Paid-in Capital
$325M
$321M
$321M
$301M
$283M
$142M
Retained Earnings
$-184M
$-1M
$-21M
$-29M
$-64M
$-87M
AOCI
$2M
$1M
$1M
$741.2K
$-32.5K
$-48.5K
Stockholders' Equity
$144M
$321M
$301M
$273M
$220M
$55M
Liabilities + Equity
$217M
$456M
$490M
$393M
$310M
$100M
Shares Outstanding
98,640,059
101,910,883
104,055,168
102,411,162
100,133,953
76,489,205
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$16M
$16M
$16M
$11M
$2M
$6M
Stock-based Comp
$17M
$14M
$21M
$8M
$1M
·
Deferred Tax
$8M
$3M
$-2M
$-10M
$0
·
Amort. of Intangibles
$6M
$6M
$5M
$3M
$2M
$1M
Other Non-cash
$176M
$24M
$-98M
·
·
·
Operating Cash Flow
$34M
$70M
$-64M
$29M
$-2M
$-11M
CapEx
$5M
$4M
$7M
$3M
$5M
$4M
Investing Cash Flow
$-39M
$-11M
$-30M
$-38M
$-9M
$-6M
Stock Issued
·
·
$0
$0
$178M
·
Stock Repurchased
$11M
$14M
$0
$4M
$0
·
Net Stock Activity
$-11M
$-14M
$0
$-4M
·
·
Financing Cash Flow
$-51M
$-24M
$1M
$-6M
$155M
$-812.1K
Net Change in Cash
$-55M
$35M
$-92M
$-15M
$145M
$-17M
Taxes Paid
$6M
$6M
$10M
$2M
$615.7K
$117.4K
Free Cash Flow
$30M
$67M
$-72M
$26M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-55.3%
4.7%
2.4%
5.0%
·
·
Net Margin
-56.6%
2.2%
1.6%
7.8%
·
·
Pretax Margin
-58.2%
4.5%
2.6%
5.2%
·
·
EBITDA Margin
-50.4%
7.2%
3.2%
5.0%
·
·
ROA
-54.2%
2.8%
2.2%
9.2%
·
·
ROE
-78.5%
4.3%
3.5%
14.0%
·
·
ROIC
-129.2%
4.3%
3.0%
10.7%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
2.3
2.5
2.0
2.7
·
·
Quick Ratio
2.1
2.5
1.9
1.6
·
·
Debt / Equity
0.0
0.0
0.0
0.0
·
·
LT Debt / Equity
0.0
0.0
0.0
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
1.3
1.4
1.2
·
·
Receivables Turnover
2.1
2.6
3.4
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.46
$3.15
$2.89
$2.67
·
·
Revenue / Share
$3.25
$5.63
$5.91
$4.28
·
·
Cash Flow / Share
$0.35
$0.64
$-0.61
$0.28
·
·
Cash / Share
$0.52
$0.88
$0.57
$1.54
·
·
EPS (TTM)
$-1.84
$0.18
$0.06
$0.34
$0.25
$-0.25
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-47.7%
-1.2%
41.7%
38.2%
238.7%
·
Revenue CAGR 3Y
-9.9%
24.6%
87.9%
·
·
·
Revenue CAGR 5Y
27.9%
·
·
·
·
·
EPS YoY
·
200.0%
-82.3%
36.0%
·
·
EPS CAGR 3Y
·
-10.4%
·
·
·
·
Net Income YoY
·
191.5%
-77.7%
60.3%
·
·
Net Income CAGR 3Y
·
1.4%
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$322M
$617M
$624M
$441M
$319M
$94M
Net Income TTM
$-182M
$20M
$7M
$31M
$19M
$-15M
Market Cap
$87M
$432M
$582M
$724M
·
·
Enterprise Value
$36M
$343M
$522M
$568M
·
·
P/E
-0.5
23.6
93.2
20.8
37.4
-40.6
P/S
0.3
0.7
0.9
1.6
·
·
P/B
0.6
1.3
1.9
2.6
·
·
P / Tangible Book
0.6
1.7
2.7
3.4
4.7
·
P / Cash Flow
2.5
6.1
-9.1
25.1
·
·
P / FCF
2.9
6.5
-8.1
28.2
·
·
EV / EBITDA
-0.2
7.7
26.3
26.0
·
·
EV / FCF
1.2
5.2
-7.3
22.1
·
·
EV / Revenue
0.1
0.6
0.8
1.3
·
·
Earnings Yield
-209.6%
4.2%
1.1%
4.8%
2.7%
-2.5%
Gelir Tablosu14
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
$73M
$76M
$75M
$71M
$80M
$96M
$121M
$139M
$165M
$192M
$199M
$187M
$125M
$113M
$109M
$104M
R&D Expense
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
SG&A Expense
$30M
$31M
$39M
$30M
$31M
$33M
$35M
$29M
$35M
$40M
$44M
$34M
$31M
$29M
$33M
$22M
Operating Expenses
$91M
$94M
$180M
$113M
$98M
$110M
$128M
$129M
$155M
$176M
$188M
$178M
$124M
$120M
$109M
$100M
Operating Income
$-18M
$-19M
$-105M
$-42M
$-17M
$-14M
$-7M
$10M
$10M
$16M
$12M
$9M
$2M
$-7M
$80.1K
$4M
Other Non-op
$123.2K
$265.0K
$-432.8K
$112.2K
$101.0K
$-312.9K
$82.6K
$-435.8K
$337.3K
$244.6K
$-25.0K
$43.4K
$-920.1K
$214.9K
$-1M
$30.9K
Pretax Income
$-18M
$-17M
$-112M
$-43M
$-18M
$-15M
$-7M
$9M
$10M
$16M
$12M
$9M
$988.6K
$-6M
$-2M
$3M
Income Tax
$56.1K
$19.3K
$31M
$-14M
$-5M
$-4M
$1M
$4M
$4M
$5M
$4M
$5M
$-355.1K
$-2M
$-9M
$401.9K
Net Income
$-16M
$-15M
$-134M
$-28M
$-11M
$-9M
$-3M
$5M
$7M
$11M
$5M
$5M
$1M
$-4M
$6M
$2M
EPS (Basic)
$-0.16
$-0.15
$-1.36
$-0.28
$-0.11
$-0.09
$-0.02
$0.05
$0.06
$0.11
$0.07
$0.05
$-0.02
$-0.03
$0.07
$0.03
EPS (Diluted)
$-0.16
$-0.15
$-1.36
$-0.28
$-0.11
$-0.09
$-0.03
$0.05
$0.06
$0.10
$0.06
$0.05
$-0.02
$-0.03
$0.11
$0.03
Shares (Basic)
98,802,810
98,746,095
·
97,808,976
98,931,293
101,594,579
·
102,067,579
101,840,612
103,818,362
·
103,874,845
103,585,661
102,579,291
·
98,960,538
Shares (Diluted)
98,802,810
98,746,095
·
97,808,976
98,931,293
101,594,579
·
106,290,929
106,324,345
108,506,435
·
104,993,729
103,585,661
102,579,291
·
107,403,135
EBITDA
·
$-16M
·
$-38M
$-13M
$-10M
·
$10M
$10M
$17M
·
$9M
·
$-7M
·
$4M
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
$25M
$36M
$51M
$73M
$104M
$79M
$89M
$89M
$66M
$41M
$59M
$53M
$109M
$120M
$157M
$170M
Receivables
$86M
$94M
$93M
$107M
$123M
$179M
$211M
$234M
$258M
$283M
·
$207M
$118M
·
·
$80M
Prepaid Expense
$4M
$5M
$5M
$5M
$10M
$5M
$4M
$5M
$5M
$11M
·
$7M
$7M
$7M
·
$2M
Other Current Assets
$4M
$3M
$4M
$5M
·
·
$338.7K
·
·
·
·
·
·
·
·
·
Current Assets
$120M
$138M
$152M
$190M
$237M
$263M
$304M
$328M
$329M
$335M
·
$267M
$234M
$258M
·
$252M
PP&E (Net)
$13M
$14M
$15M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
·
$22M
$22M
$22M
·
$18M
PP&E (Gross)
$36M
$36M
$36M
$35M
$34M
$33M
$33M
$32M
$31M
$30M
·
$35M
$33M
$32M
·
$28M
Accum. Depreciation
$24M
$23M
$22M
$21M
$19M
$18M
$18M
$17M
$15M
$14M
·
$13M
$12M
$10M
·
$11M
Goodwill
$0
$0
$0
$41M
$50M
$50M
$47M
$48M
$48M
$47M
$48M
$48M
$48M
$48M
$39M
$35M
Intangibles
$1M
$644.1K
$0
$18M
$27M
$27M
$26M
$35M
$36M
$37M
·
$39M
$38M
$39M
·
$21M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
·
$3M
$4M
$3M
·
$3M
Total Assets
$187M
$209M
$217M
$354M
$408M
$431M
$456M
$494M
$488M
$491M
$490M
$420M
$390M
$408M
$393M
$356M
Accounts Payable
$14M
$14M
$11M
$8M
$10M
$21M
$28M
$35M
$31M
$26M
·
$9M
$7M
$19M
·
$12M
Accrued Liabilities
$40M
$45M
$43M
$51M
$45M
$41M
$50M
$60M
$63M
$70M
·
$59M
$35M
$31M
·
$39M
Short-term Debt
$48.0K
$49.3K
$51.7K
$54.2K
$12.6K
$12.9K
$12.5K
$26.4K
$25.5K
$26.4K
·
$13M
$18M
$649.8K
·
$680.7K
Current Liabilities
$72M
$77M
$67M
$74M
$100M
$108M
$122M
$150M
$154M
$160M
·
$113M
$92M
$109M
·
$71M
Capital Leases
$6M
$7M
$8M
$8M
$9M
$10M
$9M
$9M
$7M
$7M
·
$7M
$7M
$7M
·
$6M
Total Liabilities
$91M
$98M
$91M
$93M
$121M
$129M
$140M
$169M
$170M
$176M
·
$128M
$106M
$124M
·
$85M
Long-term Debt
$207.4K
$221.0K
$235.6K
$249.9K
$12.6K
$15.1K
·
$47.7K
$52.8K
$60.1K
·
$3M
$2M
·
·
·
Total Debt
·
$270.3K
·
$304.0K
$25.2K
$28.0K
·
$74.1K
$78.3K
$86.5K
·
$16M
·
$1M
·
$1M
Common Stock
$9.9K
$9.9K
$9.9K
$9.8K
$9.8K
$10.0K
$10.2K
$10.2K
$10.2K
$10.3K
·
$10.4K
$10.4K
$10.3K
·
$10.8K
Paid-in Capital
$331M
$329M
$325M
$318M
$317M
$318M
$321M
$321M
$317M
$320M
·
$316M
$312M
$310M
·
$302M
Retained Earnings
$-214M
$-199M
$-184M
$-50M
$-22M
$-11M
$-1M
$2M
$-4M
$-10M
·
$-29M
$-34M
$-32M
·
$-37M
AOCI
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$1M
$1M
·
$808.2K
$1M
$984.9K
·
$-276.2K
Stockholders' Equity
$119M
$132M
$144M
$271M
$297M
$309M
$321M
$325M
$315M
$311M
·
$288M
$280M
$279M
·
$264M
Liabilities + Equity
$187M
$209M
$217M
$354M
$408M
$431M
$456M
$494M
$488M
$491M
·
$420M
$390M
$408M
·
$356M
Shares Outstanding
98,858,369
98,778,413
98,640,059
97,810,755
97,757,075
100,183,888
101,910,883
101,980,995
101,682,770
102,961,495
104,055,168
103,874,539
103,762,092
102,932,174
102,411,162
102,824,878
Nakit Akışı14
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
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$12M
$2M
$2M
$1M
$8M
$1M
Stock-based Comp
$3M
$3M
$3M
$5M
$5M
$5M
$4M
$3M
$3M
$4M
$6M
$3M
$3M
$8M
$3M
$1M
Amort. of Intangibles
$62.0K
$21.0K
$1M
$1M
$1M
$1M
$776.5K
$2M
$2M
$2M
$953.4K
$2M
$1M
$1M
$945.4K
$990.3K
Other Non-cash
·
$4M
·
·
·
$12M
·
·
·
$-27M
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-5M
$-10M
$2M
$34M
$9M
$13M
$31M
$37M
$-11M
$-6M
$-46M
$11M
$-23M
$-9M
$7M
CapEx
$320.8K
$430.3K
$1M
$876.2K
$702.5K
$1M
$724.8K
$733.0K
$1M
$951.7K
$3M
$801.2K
$2M
$2M
$1M
$1M
Investing Cash Flow
$-4M
$2M
$-13M
$1M
$-21M
$-5M
$-5M
$-1M
$-2M
$-2M
$-3M
$-2M
$-24M
$-2M
$-654.0K
$-36M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$727.2K
Stock Repurchased
$0
$0
$0
$0
$5M
$6M
$3M
$1M
$5M
$5M
$0
$0
$0
$0
$3M
$-140
Net Stock Activity
·
$0
·
·
·
$-6M
·
·
·
$-5M
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-2M
$-2M
$-33M
$-7M
$-9M
$-8M
$-7M
$-8M
$-881.6K
$13M
$-9M
$9M
$-12M
$-7M
$-436.4K
Net Change in Cash
$-15M
$-6M
$-25M
$-31M
$5M
$-4M
$-1M
$23M
$27M
$-13M
$5M
$-57M
$-4M
$-37M
$-15M
$-29M
Taxes Paid
$154.4K
$15.8K
$-165.9K
$554.2K
$4M
$2M
$-661.9K
$5M
$813.7K
$557.6K
$6M
$0
$4M
$40.0K
$587.8K
$155.6K
Free Cash Flow
·
$-5M
·
·
·
$8M
·
·
·
$-12M
·
·
·
$-25M
·
·
Kârlılık7
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
·
-24.8%
·
-59.3%
-21.7%
-14.6%
·
7.3%
6.2%
8.3%
·
4.7%
·
-6.1%
·
4.0%
Net Margin
·
-19.5%
·
-39.2%
-13.9%
-11.5%
·
3.3%
3.5%
5.5%
·
2.5%
·
-3.1%
·
2.4%
Pretax Margin
·
-22.1%
·
-61.0%
-22.3%
-15.4%
·
6.5%
5.8%
8.2%
·
4.9%
·
-5.3%
·
2.8%
EBITDA Margin
·
-21.3%
·
-53.7%
-16.8%
-10.7%
·
7.3%
6.2%
9.0%
·
4.7%
·
-6.1%
·
4.0%
ROA
·
-4.6%
·
-6.6%
-2.5%
-2.4%
·
1.0%
1.3%
2.4%
·
1.2%
·
-0.95%
·
1.1%
ROE
·
-6.7%
·
-9.3%
-3.6%
-3.6%
·
1.5%
2.0%
3.6%
·
1.7%
·
-1.4%
·
2.0%
ROIC
·
-14.1%
·
-10.7%
-4.4%
-3.4%
·
1.6%
2.0%
3.4%
·
1.5%
·
-1.6%
·
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
·
1.8
·
2.6
2.4
2.4
·
2.2
2.1
2.1
·
2.4
·
2.4
·
3.5
Quick Ratio
·
1.7
·
2.5
2.3
2.4
·
2.2
2.1
2.0
·
2.3
·
1.1
·
3.5
Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
·
0.0
·
0.0
LT Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
Verimlilik2
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
·
0.3
0.4
0.4
·
0.5
·
0.3
·
0.4
Receivables Turnover
0.7
0.6
·
0.4
0.4
0.4
·
0.6
0.9
1.1
·
1.3
·
·
·
2.6
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
$1.20
$1.34
·
$2.77
$3.04
$3.09
·
$3.19
$3.10
$3.02
·
$2.77
·
$2.71
·
$2.57
Revenue / Share
$0.74
$0.77
·
$0.72
$0.81
$0.95
·
$1.30
$1.55
$1.77
·
$1.78
·
$1.10
·
$0.97
Cash Flow / Share
·
$-0.05
·
·
·
$0.10
·
·
·
$-0.10
·
·
·
$-0.23
·
·
Cash / Share
$0.26
$0.36
·
$0.75
$1.07
$0.79
·
$0.88
$0.65
$0.40
·
$0.51
·
$1.17
·
$1.65
EPS (TTM)
$-1.95
$-1.90
·
$-0.51
$-0.18
$-0.01
·
$0.27
$0.27
$0.19
·
$0.11
$0.09
$0.22
·
$18.66
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
$295M
$302M
·
$368M
$436M
$521M
·
$695M
$743M
$703M
·
$534M
$452M
$436M
·
$453M
Net Income TTM
$-192M
$-188M
·
$-52M
$-18M
$-640.6K
·
$28M
$27M
$22M
·
$8M
$12M
$16M
·
$45M
Market Cap
$51M
$62M
·
$133M
$153M
$264M
·
$339M
$314M
$416M
·
$554M
·
$890M
·
$1.02B
Enterprise Value
$26M
$27M
·
$60M
$49M
$186M
·
$249M
$248M
$375M
·
$516M
·
$772M
·
$852M
P/E
-0.3
-0.3
·
-2.7
-8.7
-264.0
·
12.3
11.4
21.3
·
48.5
104.1
39.3
·
0.5
P/S
0.2
0.2
·
0.4
0.4
0.5
·
0.5
0.4
0.6
·
1.0
·
2.0
·
2.3
P/B
0.4
0.5
·
0.5
0.5
0.9
·
1.0
1.0
1.3
·
1.9
·
3.2
·
3.9
P / Tangible Book
0.4
0.5
·
0.6
0.7
1.1
·
1.4
1.4
1.8
·
2.7
5.0
4.6
·
4.9
P / Cash Flow
·
-13.3
·
·
·
27.4
·
·
·
-39.1
·
·
·
-38.5
·
·
EV / Revenue
0.1
0.1
·
0.2
0.1
0.4
·
0.4
0.3
0.5
·
1.0
·
1.8
·
1.9
Earnings Yield
-377.9%
-302.1%
·
-37.5%
-11.5%
-0.38%
·
8.1%
8.7%
4.7%
·
2.1%
0.96%
2.5%
·
188.1%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$322M
·
·
$617M
·
Faaliyet Kâr Marjı %
-55.3%
·
·
4.7%
·
Net Gelir
$-182M
·
·
$20M
·
Seyreltilmiş Hisse Başı Kâr
$-1.84
·
·
$0.18
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.0
·
·
0.0
·
Cari Oran
2.3
·
·
2.5
·
Cari Oran
2.1
·
·
2.5
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$30M
·
·
$67M
·
Kurumsal Sahipler (13F)
124 dosya
· $21.0M 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.
Sahipler124
Tutulan Değer$21.0M
Yeni pozisyonlar27
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (-4 önceki Ç'ye göre)
27 (+7 önceki Ç'ye göre)
37 (+8 önceki Ç'ye göre)
31 (0 önceki Ç'ye göre)
-4.4M
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
16 içeriden öğrenenler
· 7 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.