Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.15Y ort. ≈3.4
≈3.4
·
·
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
DDD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.8%5Y ort. ≈38.8%
≈38.8%
27.5%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-15.8%5Y ort. ≈-39.6%
≈-39.6%
2.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-24.8%5Y ort. ≈-39.6%
≈-39.6%
5.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-11.7%5Y ort. ≈-17.8%
≈-17.8%
0.65%
Zayıf
Net Kâr Marjı (TTM)
-14.2%5Y ort. ≈-19.0%
≈-19.0%
0.53%
Zayıf
ROA (TTM)
-9.8%5Y ort. ≈-7.3%
≈-7.3%
1.9%
En üst düzey
ROE (TTM)
-21.3%5Y ort. ≈-31.5%
≈-31.5%
3.3%
En üst düzey
ROIC
-20.3%5Y ort. ≈-32.1%
≈-32.1%
1.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DDD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.35Y ort. ≈0.6
≈0.6
0.3
Yüksek borç
Cari Oran (MRQ)
3.45Y ort. ≈4.3
≈4.3
2.0
Güçlü likidite
Quick Ratio (Cari Oran)
1.55Y ort. ≈3.2
≈3.2
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.35Y ort. ≈0.7
≈0.7
0.3
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DDD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-12.1%5Y ort. ≈-6.7%
≈-6.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-10.4%5Y ort. ≈-8.4%
≈-8.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-7.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DDD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.195Y ort. ≈$-0.59
≈$-0.59
·
·
Revenue / Share (Hisse Başına Gelir)
$2.205Y ort. ≈$3.68
≈$3.68
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.505Y ort. ≈$-0.33
≈$-0.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DDD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.5
≈0.5
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.15Y ort. ≈2.5
≈2.5
3.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.25Y ort. ≈4.9
≈4.9
7.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$272.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.09
$-0.05
-78.2%
31 Mart 2026
$-0.01
$-0.08
88.0%
31 Aralık 2025
$-0.13
$-0.09
-39.2%
30 Eylül 2025
$-0.08
$-0.09
6.9%
30 Haziran 2025
$-0.07
$-0.16
55.6%
31 Mart 2025
$-0.21
$-0.15
-43.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$387M
$440M
$488M
$538M
$616M
$557M
$636M
$692M
$646M
$633M
$666M
$654M
Cost of Revenue
$256M
$276M
$292M
$324M
$352M
$334M
$356M
$367M
$341M
$323M
$374M
$336M
Gross Profit
$131M
$164M
$196M
$214M
$264M
$223M
$281M
$324M
$305M
$310M
$292M
$317M
R&D Expense
$65M
$86M
$89M
$87M
$69M
$74M
$83M
$95M
$95M
$88M
$93M
$75M
SG&A Expense
$161M
$210M
$210M
$244M
$228M
$220M
$254M
$272M
$264M
$260M
$304M
$216M
Operating Expenses
$227M
$442M
$602M
$331M
$297M
$342M
$338M
$368M
$359M
$348M
$934M
$291M
Operating Income
$-96M
$-277M
$-406M
$-117M
$-33M
$-119M
$-57M
$-43M
$-54M
$-38M
$-642M
$26M
Interest Expense
·
·
·
·
$2M
$4M
$4M
$1M
$919.0K
$1M
$2M
$1M
Interest Income
$4M
$7M
$20M
$9M
$438.0K
$400.0K
$1M
$789.0K
$784.0K
$807.0K
$521.0K
$482.0K
Other Non-op
$4M
$20M
$32M
$-6M
$353M
$-16M
$-8M
·
·
·
·
·
Pretax Income
$50M
$-250M
$-362M
$-121M
$320M
$-143M
$-65M
$-43M
$-58M
$-40M
$-655M
$17M
Income Tax
$15M
$2M
$-641.0K
$2M
$-3M
$6M
$5M
$2M
$8M
$-547.0K
$9M
$5M
Net Income
$30M
$-256M
$-363M
$-123M
$322M
$-150M
$-70M
$-46M
$-66M
$-38M
$-655M
$12M
EPS (Basic)
$0.23
$-1.94
$-2.79
$-0.96
$2.62
$-1.27
$-0.61
·
·
·
·
·
EPS (Diluted)
$0.19
$-1.94
$-2.79
$-0.96
$2.55
$-1.27
$-0.61
·
·
·
·
·
Shares (Basic)
129,159,000
131,861,000
129,944,000
127,818,000
122,867,000
117,579,000
113,811,000
112,327,000
111,554,000
111,189,000
111,969,000
108,023,000
Shares (Diluted)
175,514,000
131,861,000
129,944,000
127,818,000
126,334,000
117,579,000
113,811,000
·
·
·
·
108,023,000
EBITDA
$-96M
$-277M
$-406M
$-117M
$-33M
$-119M
$-57M
$-43M
$-54M
$-38M
$-642M
$26M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$96M
$171M
$332M
$388M
$790M
$75M
$134M
$110M
$136M
$185M
$156M
$285M
Short-term Investments
·
·
$0
$181M
$0
·
·
·
·
·
·
·
Receivables
$84M
$101M
$101M
$94M
$107M
$114M
$109M
$127M
$130M
$127M
$157M
$168M
Inventory
$127M
$119M
$152M
$138M
$93M
$117M
$111M
$133M
$104M
$103M
$106M
$97M
Prepaid Expense
$40M
$34M
$43M
$34M
$43M
$33M
$19M
$28M
$18M
$18M
$14M
$16M
Current Assets
$347M
$429M
$628M
$834M
$1.03B
$358M
$373M
$397M
$438M
$433M
$432M
$581M
PP&E (Net)
$49M
$51M
$64M
$58M
$57M
$75M
$93M
$108M
$98M
$80M
$86M
$82M
PP&E (Gross)
$211M
$208M
$233M
$206M
$191M
$237M
$235M
$235M
$203M
$165M
$157M
$135M
Accum. Depreciation
$162M
$157M
$169M
$148M
$134M
$161M
$142M
$127M
$106M
$85M
$71M
$53M
Goodwill
$16M
$15M
$116M
$385M
$346M
$162M
$223M
$221M
$231M
$181M
$188M
$590M
Intangibles
$17M
$18M
$63M
$90M
$46M
$28M
$48M
$68M
$99M
$122M
$157M
$252M
Other Non-current Assets
$38M
$35M
$45M
$29M
$17M
$24M
$27M
$27M
$27M
$25M
$26M
$26M
Total Assets
$522M
$609M
$991M
$1.45B
$1.55B
$733M
$807M
$826M
$897M
$849M
$892M
$1.53B
Accounts Payable
$41M
$42M
$50M
$54M
$57M
$45M
$50M
$67M
$56M
$41M
$47M
$64M
Accrued Liabilities
$47M
$45M
$49M
$56M
$77M
$70M
$63M
$59M
$66M
$55M
$55M
$44M
Current Liabilities
$121M
$139M
$147M
$152M
$178M
$176M
$163M
$164M
$207M
$130M
$145M
$148M
Capital Leases
$45M
$53M
$57M
$38M
$43M
$38M
$25M
$6M
$7M
$8M
$8M
$9M
Deferred Tax
$3M
$2M
$5M
$8M
$2M
$5M
$4M
$6M
$9M
$18M
$18M
$31M
Other Non-current Liabilities
$24M
$25M
$33M
$47M
$32M
$51M
$46M
$39M
$49M
$58M
$57M
$40M
Total Liabilities
$279M
$431M
$562M
$695M
$707M
$302M
$293M
$241M
$272M
$214M
$228M
$227M
Long-term Debt
$90M
$212M
·
·
$447M
$21M
$48M
$25M
·
·
·
·
Total Debt
$90M
$212M
$319M
$450M
$0
$21M
$48M
$25M
·
·
·
·
Common Stock
$146.0K
$136.0K
$134.0K
$131.0K
$128.0K
$128.0K
$120.0K
$117.0K
$115.0K
$115.0K
$113.0K
$112.0K
Retained Earnings
$-1.33B
$-1.36B
$-1.11B
$-744M
$-621M
$-943M
$-794M
$-723M
$-678M
$-622M
$-583M
$72M
Treasury Stock
·
·
·
·
$0
$23M
$19M
$16M
$8M
$3M
$1M
$374.0K
AOCI
$-48M
$-55M
$-44M
$-54M
$-38M
$-8M
$-37M
$-39M
$-22M
$-53M
$-40M
$-24M
Stockholders' Equity
$240M
$176M
$427M
$750M
$842M
$431M
$514M
$576M
$619M
$630M
$656M
$1.29B
Liabilities + Equity
$522M
$609M
$991M
$1.45B
$1.55B
$733M
$807M
$826M
$897M
$849M
$892M
$1.53B
Shares Outstanding
·
135,510,000
133,619,000
131,207,000
128,375,000
127,626,000
121,266,000
·
117,025,000
115,113,000
113,115,000
112,233,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$33M
$33M
$36M
$35M
$45M
$50M
$59M
$62M
$61M
$83M
$55M
Stock-based Comp
$10M
$18M
$24M
$42M
$55M
$18M
$24M
$29M
$27M
$31M
$35M
$33M
Deferred Tax
$-95.0K
$-952.0K
$-2M
$-3M
$-3M
$-1M
$-3M
$-3M
$-6M
$-7M
$-3M
$-25M
Amort. of Intangibles
$2M
$13M
$12M
$16M
$10M
$16M
$20M
$30M
$36M
$35M
$61M
$39M
Restructuring
$8M
$-30.0K
$8M
·
·
$20M
·
·
·
·
·
·
Operating Cash Flow
$-88M
$-45M
$-81M
$-70M
$48M
$-20M
$32M
$5M
$26M
$57M
$-3M
$51M
CapEx
$10M
$16M
$27M
$21M
$19M
$14M
$24M
$41M
$31M
$17M
$22M
$23M
Investing Cash Flow
$109M
$-19M
$125M
$-308M
$261M
$-12M
$-24M
$-42M
$-71M
$-22M
$-121M
·
Net Debt Issued
$-170M
$-87M
$-101M
$0
$-21M
$-27M
$-77M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$25M
$0
$0
·
·
·
$300M
Stock Repurchased
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
·
·
$0
$0
$25M
·
·
·
·
·
$300M
Financing Cash Flow
$-102M
$-91M
$-106M
$-14M
$406M
$-19M
$16M
$14M
$-9M
$-4M
$-2M
·
Net Change in Cash
$-76M
$-160M
$-59M
$-398M
$705M
$-50M
$24M
$-26M
$-48M
$29M
$-129M
$-21M
Taxes Paid
$10M
$6M
$4M
$5M
$5M
$4M
$11M
$9M
$6M
$11M
$13M
$16M
Free Cash Flow
$-98M
$-61M
$-108M
$-91M
$29M
$-34M
$8M
$-36M
$-5M
$40M
$-26M
$28M
Levered FCF
·
·
·
·
$27M
$-38M
$3M
$-37M
$-6M
$39M
$-28M
$28M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.9%
37.3%
40.2%
39.8%
42.9%
40.1%
44.2%
47.2%
47.2%
48.9%
43.8%
48.6%
Operating Margin
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
-21.3%
-9.1%
-6.3%
-8.3%
-6.1%
-96.4%
4.0%
Net Margin
7.7%
-58.1%
-74.3%
-22.8%
52.3%
-26.9%
-11.1%
-6.6%
-10.2%
-6.1%
-98.4%
1.8%
Pretax Margin
12.8%
-56.8%
-74.2%
-22.4%
51.9%
-25.7%
-10.3%
-6.3%
-8.9%
-6.3%
-98.3%
2.7%
EBITDA Margin
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
-21.3%
-9.1%
-6.3%
-8.3%
-6.1%
-96.4%
4.0%
ROA
5.3%
-32.0%
-29.8%
-8.2%
28.2%
-19.4%
-8.6%
-5.3%
-7.6%
-4.4%
-54.1%
0.89%
ROE
12.4%
-129.7%
-64.4%
-16.5%
40.5%
-34.8%
-12.7%
-7.6%
-10.6%
-6.0%
-67.3%
1.1%
ROIC
-20.3%
-72.1%
-54.3%
-9.9%
-4.0%
-27.5%
-10.7%
-7.5%
-9.9%
-6.0%
-99.2%
1.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.1
4.3
5.5
5.8
2.0
2.3
2.4
2.1
3.3
3.0
3.9
Quick Ratio
1.5
2.0
2.9
4.4
5.0
1.1
1.5
1.4
1.3
2.4
2.2
3.1
Debt / Equity
0.4
1.2
0.7
0.6
0.0
0.0
0.1
0.0
·
·
·
·
LT Debt / Equity
0.4
1.2
0.7
0.6
·
0.0
0.1
0.0
·
·
·
·
Interest Coverage
·
·
·
·
-14.1
-27.1
-12.9
-36.4
-58.7
-30.0
-319.2
21.4
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.4
0.4
0.5
0.7
0.8
0.8
0.7
0.7
0.5
0.5
Inventory Turnover
2.1
2.0
2.0
2.8
3.4
2.9
2.9
3.1
3.3
3.1
3.7
3.9
Receivables Turnover
4.2
4.3
5.0
5.4
5.6
5.0
5.3
5.4
5.0
4.4
4.1
4.3
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.30
$3.19
$5.72
·
·
·
·
$5.29
$5.47
$5.80
·
Revenue / Share
$2.20
$3.34
$3.76
$4.21
$4.87
·
·
·
·
·
·
$6.05
Cash Flow / Share
$-0.50
$-0.34
$-0.62
$-0.55
$0.38
·
·
·
·
·
·
$0.47
Cash / Share
·
$1.26
$2.48
$2.96
·
·
·
·
$1.17
$1.61
$1.38
·
Dividend / Share
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$0.19
$-1.94
$-2.79
$-0.96
$2.55
$-1.27
$-0.61
$0.52
$0.52
$0.52
$0.52
$0.52
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.1%
-9.8%
-9.3%
-12.6%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.4%
-10.6%
-4.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$387M
$440M
$488M
$538M
$616M
$557M
$636M
$692M
$646M
$633M
$666M
$654M
Net Income TTM
$30M
$-256M
$-363M
$-123M
$322M
$-150M
$-70M
$-46M
$-66M
$-38M
$-655M
$12M
Market Cap
·
$444M
$848M
$971M
·
·
·
·
$1.01B
$1.53B
$983M
·
Enterprise Value
·
$485M
$836M
$852M
·
·
·
·
·
·
·
·
P/E
9.3
-1.7
-2.3
-7.7
8.4
-8.3
-14.3
19.6
16.6
25.6
16.7
63.2
P/S
·
1.0
1.7
1.8
·
·
·
·
1.6
2.4
1.5
·
P/B
·
2.5
2.0
1.3
·
·
·
·
1.6
2.4
1.5
·
P / Tangible Book
·
3.1
3.4
3.5
·
·
·
·
·
·
·
·
P / Cash Flow
·
-9.9
-10.5
-13.9
·
·
·
·
39.0
26.9
-314.2
·
P / FCF
·
-7.3
-7.9
-10.7
·
·
·
·
-204.7
37.9
-38.5
·
EV / EBITDA
·
-1.7
-2.1
-7.3
·
·
·
·
·
·
·
·
EV / FCF
·
-8.0
-7.8
-9.4
·
·
·
·
·
·
·
·
EV / Revenue
·
1.1
1.7
1.6
·
·
·
·
·
·
·
·
Earnings Yield
10.7%
-59.2%
-43.9%
-13.0%
11.8%
-12.1%
-7.0%
5.1%
6.0%
3.9%
6.0%
1.6%
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
$95M
$96M
$106M
$91M
$95M
$95M
$111M
$113M
$113M
$103M
$115M
$124M
$128M
$121M
$133M
$132M
Cost of Revenue
$60M
$61M
$74M
$62M
$59M
$62M
$77M
$71M
$66M
$62M
$71M
$68M
$78M
$74M
$78M
$80M
Gross Profit
$34M
$34M
$33M
$29M
$36M
$33M
$34M
$42M
$47M
$41M
$44M
$55M
$50M
$47M
$55M
$53M
R&D Expense
$10M
$10M
$12M
$16M
$17M
$20M
$20M
$21M
$22M
$23M
$23M
$22M
$23M
$22M
$24M
$21M
SG&A Expense
$35M
$31M
$43M
$35M
$34M
$50M
$43M
$58M
$51M
$57M
$60M
$33M
$59M
$58M
$59M
$66M
Operating Expenses
$45M
$41M
$55M
$51M
$52M
$69M
$65M
$222M
$74M
$81M
$371M
$69M
$82M
$80M
$83M
$86M
Operating Income
$-11M
$-7M
$-23M
$-21M
$-15M
$-37M
$-30M
$-181M
$-26M
$-40M
$-327M
$-14M
$-32M
$-33M
$-28M
$-34M
Interest Income
$575.0K
$584.0K
$502.0K
$784.0K
$2M
$953.0K
$2M
$2M
$1M
$3M
$4M
$6M
$5M
$5M
$3M
$3M
Other Non-op
$-839.0K
$4M
$-4M
$475.0K
$7M
$-160.0K
$-2M
$-51.0K
$384.0K
$21M
$32M
$-105.0K
$83.0K
$442.0K
$-625.0K
$-5M
Pretax Income
$-12M
$-2M
$-12M
$-19M
$117M
$-35M
$-28M
$-182M
$-26M
$-14M
$-293M
$-11M
$-29M
$-30M
$-26M
$-37M
Income Tax
$354.0K
$1M
$6M
$-3M
$11M
$671.0K
$5M
$-4M
$476.0K
$1M
$-1M
$174.0K
$222.0K
$8.0K
$-771.0K
$338.0K
Net Income
$-13M
$-4M
$-20M
$-18M
$104M
$-37M
$-34M
$-179M
$-27M
$-16M
$-293M
$-12M
$-29M
$-29M
$-26M
$-37M
EPS (Basic)
$-0.09
$-0.03
$-0.14
$-0.14
$0.79
$-0.28
$-0.26
$-1.35
$-0.21
$-0.12
$-2.25
$-0.09
$-0.22
$-0.23
$-0.19
$-0.30
EPS (Diluted)
$-0.09
$-0.03
$0.04
$-0.14
$0.57
$-0.28
$-0.26
$-1.35
$-0.21
$-0.12
$-2.25
$-0.09
$-0.22
$-0.23
$-0.19
$-0.30
Shares (Basic)
148,968,000
143,261,000
·
125,273,000
132,280,000
132,462,000
·
132,235,000
131,802,000
130,820,000
·
130,263,000
129,907,000
129,158,000
·
127,991,000
Shares (Diluted)
148,968,000
143,261,000
·
125,273,000
182,716,000
132,462,000
·
132,235,000
131,802,000
130,820,000
·
130,263,000
129,907,000
129,158,000
·
127,991,000
EBITDA
$-11M
$-7M
·
$-21M
$-15M
$-37M
·
$-181M
$-26M
$-40M
·
$-14M
$-32M
$-33M
·
$-34M
Bilanço28
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
$128M
$85M
$96M
$96M
$116M
$135M
$171M
$190M
$193M
$212M
$332M
$446M
$490M
$526M
$388M
$341M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$1M
$4M
·
$268M
Receivables
$80M
$86M
$84M
$88M
$97M
$105M
$101M
$99M
$97M
$103M
·
$105M
$97M
$95M
·
$100M
Inventory
$122M
$127M
$127M
$132M
$133M
$120M
$119M
$135M
$142M
$146M
·
$153M
$156M
$147M
·
$126M
Prepaid Expense
$36M
$42M
$40M
$44M
$44M
$39M
$34M
$36M
$42M
$45M
·
$37M
$40M
$38M
·
$30M
Current Assets
$366M
$341M
$347M
$361M
$390M
$402M
$429M
$460M
$474M
$506M
·
$740M
$785M
$810M
·
$865M
PP&E (Net)
$50M
$49M
$49M
$52M
$51M
$51M
$51M
$54M
$60M
$61M
·
$64M
$63M
$62M
·
$56M
PP&E (Gross)
·
·
$211M
·
·
·
$208M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$162M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Goodwill
$15M
$15M
$16M
$16M
$16M
$15M
$15M
$15M
$114M
$115M
$116M
$391M
$388M
$386M
$385M
$358M
Intangibles
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$21M
$58M
$60M
·
$72M
$85M
$88M
·
$83M
Other Non-current Assets
$38M
$39M
$38M
$50M
$52M
$35M
$35M
$46M
$46M
$45M
·
$47M
$40M
$32M
·
$24M
Total Assets
$535M
$513M
$522M
$555M
$588M
$583M
$609M
$658M
$821M
$857M
·
$1.39B
$1.43B
$1.44B
·
$1.43B
Accounts Payable
$32M
$39M
$41M
$39M
$36M
$40M
$42M
$42M
$41M
$40M
·
$46M
$59M
$51M
·
$53M
Accrued Liabilities
$40M
$49M
$47M
$49M
$54M
$44M
$45M
$45M
$45M
$50M
·
$44M
$47M
$54M
·
$56M
Current Liabilities
$108M
$123M
$121M
$132M
$141M
$144M
$139M
$139M
$137M
$146M
·
$138M
$154M
$154M
·
$152M
Capital Leases
$41M
$42M
$45M
$47M
$50M
$52M
$53M
$51M
$53M
$55M
·
$59M
$61M
$52M
·
$39M
Deferred Tax
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$5M
$5M
$5M
·
$10M
$8M
$8M
·
$9M
Other Non-current Liabilities
$23M
$23M
$24M
$26M
$27M
$26M
$25M
$31M
$32M
$30M
·
$20M
$42M
$44M
·
$44M
Total Liabilities
$262M
$279M
$279M
$331M
$344M
$436M
$431M
$438M
$438M
$447M
·
$691M
$719M
$711M
·
$695M
Long-term Debt
$91M
$91M
$90M
·
·
·
$212M
·
·
·
·
·
·
·
·
·
Total Debt
$91M
$91M
·
$123M
$123M
$212M
·
$212M
$211M
$211M
·
$452M
$451M
$450M
·
$449M
Common Stock
$166.0K
$146.0K
$146.0K
$128.0K
$128.0K
$135.0K
$136.0K
$135.0K
$134.0K
$134.0K
·
$133.0K
$133.0K
$131.0K
·
$130.0K
Retained Earnings
$-1.35B
$-1.34B
$-1.33B
$-1.31B
$-1.29B
$-1.40B
$-1.36B
$-1.33B
$-1.15B
$-1.12B
·
$-814M
$-802M
$-773M
·
$-718M
AOCI
$-55M
$-52M
$-48M
$-46M
$-43M
$-52M
$-55M
$-42M
$-53M
$-51M
·
$-57M
$-49M
$-50M
·
$-81M
Stockholders' Equity
$274M
$234M
$240M
$221M
$241M
$146M
$176M
$218M
$382M
$408M
$427M
$700M
$711M
$730M
$750M
$734M
Liabilities + Equity
$535M
$513M
$522M
$555M
$588M
$583M
$609M
$658M
$821M
$857M
·
$1.39B
$1.43B
$1.44B
·
$1.43B
Shares Outstanding
·
·
·
128,245,000
127,987,000
·
·
134,826,000
133,587,000
133,803,000
·
133,575,000
133,504,000
131,164,000
131,207,000
130,419,000
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
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$12M
$7M
$7M
$6M
$9M
$9M
$9M
$8M
$10M
Stock-based Comp
$2M
$2M
$8M
$1M
$-4M
$4M
$1M
$4M
$5M
$8M
$8M
$-3M
$8M
$10M
$11M
$11M
Amort. of Intangibles
$600.0K
$500.0K
$600.0K
$500.0K
$600.0K
$600.0K
$700.0K
$8M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$4M
Restructuring
$0
$247.0K
$449.0K
$2M
$5M
$997.0K
$-837.0K
$669.0K
$87.0K
$51.0K
$5M
$706.0K
$3M
·
·
·
Operating Cash Flow
$-7M
$-7M
$-15M
$-14M
$-26M
$-34M
$-8M
$-801.0K
$-11M
$-26M
$-9M
$-26M
$-19M
$-28M
$-18M
$-14M
CapEx
$4M
$2M
$2M
$2M
$3M
$3M
$5M
$4M
$4M
$3M
$6M
$7M
$5M
$9M
$4M
$7M
Investing Cash Flow
$-4M
$-2M
$714.0K
$-5M
$116M
$-3M
$-6M
$-4M
$-6M
$-3M
$-6M
$-20M
$-17M
$168M
$66M
$63M
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-87M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$53M
$-923.0K
$-3M
$-1M
$-97M
$-649.0K
$-518.0K
$-367.0K
$-1M
$-89M
$-101M
$-289.0K
$-3M
$-2M
$-834.0K
$-294.0K
Net Change in Cash
$42M
$-11M
$-17M
$-20M
$-2M
$-37M
$-19M
$-3M
$-19M
$-119M
$-114M
$-45M
$-38M
$138M
$49M
$43M
Taxes Paid
$9M
$577.0K
$6M
$149.0K
$2M
$2M
$960.0K
$892.0K
$2M
$2M
$-917.0K
$802.0K
$2M
$2M
$2M
$-5M
Free Cash Flow
·
$-9M
·
·
·
$-37M
·
·
·
$-29M
·
·
·
$-37M
·
·
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
36.4%
35.9%
·
32.2%
38.1%
34.6%
·
36.9%
41.6%
39.8%
·
44.7%
39.0%
38.9%
·
39.8%
Operating Margin
-11.3%
-7.0%
·
-23.4%
-16.2%
-38.9%
·
-160.1%
-23.3%
-38.7%
·
-11.0%
-24.8%
-27.6%
·
-25.5%
Net Margin
-13.6%
-4.6%
·
-19.8%
110.1%
-39.1%
·
-158.2%
-24.1%
-15.6%
·
-9.4%
-22.5%
-24.3%
·
-28.3%
Pretax Margin
-12.3%
-2.1%
·
-21.2%
123.1%
-37.5%
·
-161.0%
-22.9%
-14.1%
·
-8.9%
-22.2%
-24.3%
·
-28.1%
EBITDA Margin
-11.3%
-7.0%
·
-23.4%
-16.2%
-38.9%
·
-160.1%
-23.3%
-38.7%
·
-11.0%
-24.8%
-27.6%
·
-25.5%
ROA
-2.3%
-0.81%
·
-3.0%
14.8%
-5.1%
·
-17.4%
-2.4%
-1.4%
·
-0.83%
-2.0%
-2.0%
·
-3.1%
ROE
-5.0%
-2.3%
·
-8.2%
33.5%
-13.4%
·
-38.9%
-5.0%
-2.8%
·
-1.6%
-3.9%
-3.8%
·
-5.0%
ROIC
-3.0%
-3.5%
·
-5.4%
-3.8%
-10.5%
·
-41.1%
-4.5%
-7.0%
·
-1.2%
-2.8%
-2.8%
·
-2.9%
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
3.4
2.8
·
2.7
2.8
2.8
·
3.3
3.5
3.5
·
5.4
5.1
5.3
·
5.7
Quick Ratio
1.9
1.4
·
1.4
1.5
1.7
·
2.1
2.1
2.2
·
4.0
3.8
4.1
·
4.7
Debt / Equity
0.3
0.4
·
0.6
0.5
1.5
·
1.0
0.6
0.5
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.3
0.4
·
0.6
0.5
1.5
·
1.0
0.6
0.5
·
0.6
0.6
0.6
·
0.6
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.5
0.4
0.5
·
0.5
0.4
0.4
·
0.5
0.6
0.6
·
0.7
Receivables Turnover
1.1
1.0
·
1.0
1.0
0.9
·
1.1
1.2
1.0
·
1.2
1.3
1.2
·
1.4
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
·
·
·
$1.72
$1.88
·
·
$1.62
$2.86
$3.05
·
$5.24
$5.33
$5.56
·
$5.63
Revenue / Share
$0.63
$0.67
·
$0.73
$0.52
$0.71
·
$0.85
$0.86
$0.79
·
$0.95
$0.99
$0.94
·
$1.03
Cash Flow / Share
·
$-0.05
·
·
·
$-0.26
·
·
·
$-0.20
·
·
·
$-0.21
·
·
Cash / Share
·
·
·
$0.74
$0.91
·
·
$1.41
$1.44
$1.58
·
$3.34
$3.67
$4.01
·
$2.62
EPS (TTM)
$-0.22
$0.44
·
$-0.11
$-1.32
$-2.10
·
$-3.93
$-2.67
$-2.68
·
$-0.73
$-0.94
$-0.98
·
$-0.84
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
$388M
$388M
·
$392M
$413M
$432M
·
$444M
$455M
$470M
·
$506M
$514M
$526M
·
$556M
Net Income TTM
$-55M
$62M
·
$16M
$-145M
$-277M
·
$-515M
$-348M
$-349M
·
$-96M
$-121M
$-125M
·
$-103M
Market Cap
·
·
·
$372M
$197M
·
·
$383M
$410M
$594M
·
$656M
$1.33B
$1.41B
·
$1.04B
Enterprise Value
·
·
·
$399M
$203M
·
·
$405M
$429M
$593M
·
$662M
$1.28B
$1.33B
·
$880M
P/E
-13.7
4.3
·
-26.4
-1.2
-1.0
·
-0.7
-1.1
-1.7
·
-6.7
-10.6
-10.9
·
-9.5
P/S
·
·
·
0.9
0.5
·
·
0.9
0.9
1.3
·
1.3
2.6
2.7
·
1.9
P/B
·
·
·
1.7
0.8
·
·
1.8
1.1
1.5
·
0.9
1.9
1.9
·
1.4
P / Tangible Book
·
·
·
2.0
0.9
·
·
2.1
2.0
2.5
·
2.8
5.6
5.5
·
3.5
P / Cash Flow
·
·
·
·
·
·
·
·
·
-23.3
·
·
·
-50.7
·
·
EV / Revenue
·
·
·
1.0
0.5
·
·
0.9
0.9
1.3
·
1.3
2.5
2.5
·
1.6
Earnings Yield
-7.3%
23.4%
·
-3.8%
-85.7%
-99.1%
·
-138.4%
-87.0%
-60.4%
·
-14.9%
-9.5%
-9.1%
·
-10.5%
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
$387M
$440M
$488M
$538M
$616M
Brüt Kâr Marjı %
33.9%
37.3%
40.2%
39.8%
42.9%
Faaliyet Kâr Marjı %
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
Net Gelir
$30M
$-256M
$-363M
$-123M
$322M
Seyreltilmiş Hisse Başı Kâr
$0.19
$-1.94
$-2.79
$-0.96
$2.55
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
1.2
0.7
0.6
0.0
Cari Oran
2.9
3.1
4.3
5.5
5.8
Cari Oran
1.5
2.0
2.9
4.4
5.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-98M
$-61M
$-108M
$-91M
$29M
Kurumsal Sahipler (13F)
235 dosya
· $366.2M 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.
Sahipler235
Tutulan Değer$366.2M
Yeni pozisyonlar46
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (+7 önceki Ç'ye göre)
29 (+4 önceki Ç'ye göre)
86 (+22 önceki Ç'ye göre)
38 (-10 önceki Ç'ye göre)
+31.2M
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
I.R.S IDENTIFICATION NO. OF ABOVE PERSON The Clark Estates, Inc.
×6 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
59 içeriden öğrenenler
· 37 yöneticiler · 19 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.