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
ESTA
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
70.5%5Y ort. ≈66.7%
≈66.7%
·
·
Faaliyet Kâr Marjı (TTM)
-7.6%5Y ort. ≈-26.5%
≈-26.5%
·
·
EBITDA Margin (FAVÖK Marjı)
-15.5%5Y ort. ≈-25.0%
≈-25.0%
·
·
Vergi Öncesi Kar Marjı (TTM)
-19.3%5Y ort. ≈-40.5%
≈-40.5%
·
·
Net Kâr Marjı (TTM)
-15.8%5Y ort. ≈-40.3%
≈-40.3%
·
·
ROA (TTM)
-11.4%5Y ort. ≈-29.1%
≈-29.1%
·
·
ROE (TTM)
-175.3%5Y ort. ≈288.9%
≈288.9%
·
·
ROIC
-12.7%5Y ort. ≈77.3%
≈77.3%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ESTA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
12.15Y ort. ≈8.3
≈8.3
·
·
Cari Oran (MRQ)
3.85Y ort. ≈3.4
≈3.4
·
·
Quick Ratio (Cari Oran)
1.95Y ort. ≈2.1
≈2.1
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
12.15Y ort. ≈8.3
≈8.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ESTA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
27.1%5Y ort. ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.3%5Y ort. ≈14.6%
≈14.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ESTA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.725Y ort. ≈$-2.52
≈$-2.52
·
·
Revenue / Share (Hisse Başına Gelir)
$7.135Y ort. ≈$6.27
≈$6.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.725Y ort. ≈$-2.11
≈$-2.11
·
·
Cash / Share (Hisse Başına Nakit)
$2.585Y ort. ≈$2.44
≈$2.44
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ESTA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
·
·
Inventory Turnover (Stok Devir Hızı)
0.85Y ort. ≈1.2
≈1.2
·
·
Receivables Turnover (Alacak Devir Hızı)
3.05Y ort. ≈4.2
≈4.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$210.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.33
$-0.34
3.8%
31 Mart 2026
May 11, 2026
$-0.45
$-0.35
-26.9%
31 Aralık 2025
$-0.09
$-0.22
59.3%
30 Eylül 2025
$-0.38
$-0.54
29.7%
30 Haziran 2025
$-0.57
$-0.54
-5.0%
31 Mart 2025
$-0.70
$-0.82
14.4%
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
Revenue
$211M
$166M
$165M
$162M
$127M
$85M
$90M
$61M
$35M
Cost of Revenue
$65M
$56M
$58M
$55M
$41M
$32M
$35M
$25M
$17M
Gross Profit
$146M
$110M
$107M
$107M
$85M
$53M
$55M
$36M
$18M
R&D Expense
$20M
$20M
$26M
$20M
$18M
$14M
$15M
$13M
$7M
SG&A Expense
$165M
$140M
$146M
$126M
$92M
$67M
$71M
$47M
$31M
Operating Expenses
$185M
$160M
$172M
$146M
$111M
$80M
$86M
$60M
$38M
Operating Income
$-39M
$-50M
$-65M
$-40M
$-25M
$-28M
$-31M
$-24M
$-20M
Interest Expense
·
·
$15M
$12M
$9M
$9M
$9M
$9M
$10M
Interest Income
$423.0K
$1M
$1M
$87.0K
$23.0K
$15.0K
$4.0K
$16.0K
$19.0K
Other Non-op
$6M
$-15M
$816.0K
$-3M
$-6M
$-3M
$-1M
$-2M
$-395.0K
Pretax Income
$-58M
$-85M
$-79M
$-73M
$-40M
$-38M
$-38M
$-21M
$-35M
Income Tax
$-7M
$-32.0K
$-81.0K
$2M
$1M
$104.0K
$640.0K
$215.0K
$105.0K
Net Income
$-51M
$-85M
$-79M
$-75M
$-41M
$-38M
$-38M
$-21M
$-35M
EPS (Basic)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
EPS (Diluted)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
Shares (Basic)
29,620,022
28,161,761
25,600,029
24,457,793
23,972,722
23,316,102
20,541,528
·
·
Shares (Diluted)
29,620,022
28,161,761
25,600,029
24,457,793
23,972,722
23,316,102
20,541,528
·
·
EBITDA
$-33M
$-45M
$-62M
$-40M
$-25M
$-28M
·
$-24M
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$76M
$90M
$40M
$66M
$53M
$85M
$38M
$53M
$11M
Receivables
$77M
$65M
$47M
$35M
$24M
$19M
$23M
$18M
$13M
Inventory
$86M
$79M
$79M
$37M
$28M
$23M
$29M
$25M
$13M
Prepaid Expense
$11M
$9M
$8M
$12M
$7M
$5M
$7M
$4M
$2M
Other Current Assets
·
·
·
$2M
$2M
$2M
·
·
·
Current Assets
$250M
$243M
$175M
$150M
$113M
$132M
$96M
$99M
$39M
PP&E (Net)
$76M
$78M
$77M
$51M
$19M
$16M
$16M
$13M
$14M
PP&E (Gross)
$102M
$98M
$94M
$65M
$31M
$26M
$24M
$18M
$17M
Accum. Depreciation
$26M
$20M
$16M
$14M
$12M
$10M
$8M
$5M
$3M
Goodwill
$1M
$1M
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
$465.0K
Intangibles
$10M
$12M
$8M
$5M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$16M
$7M
$5M
$1M
$558.0K
$664.0K
$368.0K
$315.0K
$272.0K
Total Assets
$357M
$347M
$269M
$211M
$140M
$156M
$117M
$117M
$57M
Accounts Payable
$43M
$45M
$42M
$20M
$14M
$10M
$10M
$6M
$9M
Accrued Liabilities
$19M
$17M
$14M
$17M
$16M
$15M
$11M
$6M
$2M
Short-term Debt
·
$0
·
·
·
·
·
·
·
Current Liabilities
$82M
$68M
$57M
$39M
$32M
$26M
$23M
$16M
$57M
Capital Leases
$3M
$4M
$3M
$3M
$2M
$2M
$207.0K
$380.0K
·
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$5M
Total Liabilities
$334M
$294M
$250M
$219M
$89M
$81M
$77M
$47M
$62M
Long-term Debt
·
$0
·
·
·
·
·
·
·
Total Debt
$248M
$220M
$189M
·
·
·
·
·
·
Common Stock
$433M
$420M
$316M
$224M
$220M
$213M
$148M
$146M
·
Paid-in Capital
$88M
$77M
$64M
$50M
$37M
$27M
$21M
$15M
$28M
Retained Earnings
$-496M
$-445M
$-360M
$-282M
$-206M
$-165M
$-127M
$-89M
$-68M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$6M
AOCI
$1M
$3M
$2M
$3M
$4M
$3M
$691.0K
$449.0K
$76.0K
Stockholders' Equity
$24M
$53M
$18M
$-8M
$51M
$75M
$40M
$69M
$-5M
Liabilities + Equity
$357M
$347M
$269M
$211M
$140M
$156M
$117M
$117M
$57M
Shares Outstanding
29,304,954
29,195,439
26,495,250
24,815,908
24,080,265
23,517,719
20,648,970
20,263,955
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$6M
$5M
$3M
$2M
$2M
·
·
·
·
Stock-based Comp
$11M
$14M
$14M
$13M
$10M
·
·
·
·
Deferred Tax
$-9M
$-2M
$-4M
$86.0K
$7.0K
$-274.0K
$0
$0
$0
Amort. of Intangibles
$3M
$2M
$1M
$1M
$1M
$900.0K
$600.0K
$600.0K
$300.0K
Other Non-cash
$-8M
$9M
$-23M
·
·
·
·
·
·
Operating Cash Flow
$-51M
$-59M
$-89M
$-52M
$-28M
$-13M
$-30M
$-34M
$-32M
CapEx
$6M
$6M
$8M
$3M
$2M
$2M
$6M
$2M
$901.0K
Investing Cash Flow
$-7M
$-16M
$-25M
$-35M
$-7M
$-6M
$-8M
$-6M
$-845.0K
Stock Issued
$0
$99M
$85M
$0
$0
$64M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$5M
Net Stock Activity
$0
$99M
$85M
$0
·
·
·
$0
·
Financing Cash Flow
$40M
$126M
$86M
$100M
$4M
$65M
$23M
$82M
$43M
Net Change in Cash
$-15M
$50M
$-26M
$13M
$-31M
$47M
$-15M
$42M
$10M
Taxes Paid
$420.0K
$2M
$2M
$2M
$652.0K
$316.0K
$649.0K
$136.0K
$147.0K
Free Cash Flow
$-57M
$-65M
$-96M
$-55M
$-30M
$-15M
·
$-36M
·
Levered FCF
·
·
$-112M
$-67M
$-39M
$-24M
·
$-45M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
69.3%
66.0%
64.8%
65.9%
67.4%
62.0%
·
59.0%
·
Operating Margin
-18.5%
-30.1%
-39.4%
-24.5%
-19.8%
-33.0%
·
-39.0%
·
Net Margin
-24.2%
-50.9%
-47.5%
-46.5%
-32.5%
-45.0%
·
-34.5%
·
Pretax Margin
-27.5%
-51.0%
-47.6%
-45.0%
-31.4%
-44.9%
·
-34.1%
·
EBITDA Margin
-15.5%
-27.3%
-37.7%
-24.5%
-19.8%
-33.0%
·
-39.0%
·
ROA
-14.5%
-27.5%
-32.7%
-42.9%
-27.8%
-27.9%
·
-24.3%
·
ROE
-220.5%
-197.2%
-321.2%
2256.5%
-73.3%
-49.2%
·
-28.8%
·
ROIC
-12.7%
-18.3%
-31.4%
500.4%
-51.3%
-37.3%
·
-34.7%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.0
3.6
3.1
3.8
3.6
5.1
·
6.0
·
Quick Ratio
1.9
2.3
1.5
2.6
2.4
4.0
·
4.3
·
Debt / Equity
10.5
4.1
10.3
·
·
·
·
·
·
LT Debt / Equity
10.5
4.1
10.3
·
·
·
·
·
·
Interest Coverage
·
·
-4.2
-3.4
-2.8
-3.0
·
-2.7
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.7
0.9
0.9
0.6
·
0.7
·
Inventory Turnover
0.8
0.7
1.0
1.7
1.6
1.2
·
1.3
·
Receivables Turnover
3.0
3.0
4.0
5.4
5.8
4.0
·
4.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.80
$1.84
$0.71
$-0.34
$2.11
$3.19
·
·
·
Revenue / Share
$7.13
$5.90
$6.45
$6.61
$5.28
·
·
·
·
Cash Flow / Share
$-1.72
$-2.08
$-3.46
$-2.13
$-1.15
·
·
·
·
Cash / Share
$2.58
$3.14
$1.53
$2.72
$2.22
$3.59
·
·
·
EPS (TTM)
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
$-1.63
$-1.86
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
27.1%
0.53%
2.1%
27.6%
49.6%
·
·
·
·
Revenue CAGR 3Y
9.3%
9.4%
24.9%
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$211M
$166M
$165M
$162M
$127M
$85M
$90M
$61M
·
Net Income TTM
$-51M
$-85M
$-79M
$-75M
$-41M
$-38M
$-38M
$-21M
·
Market Cap
$2.14B
$1.33B
$675M
$1.60B
$1.63B
$885M
·
·
·
Enterprise Value
$2.31B
$1.46B
$824M
·
·
·
·
·
·
P/E
-42.4
-15.4
-8.4
-21.3
-39.3
-23.1
-14.9
·
·
P/S
10.1
8.0
4.1
9.9
12.8
10.5
·
·
·
P/B
90.7
25.0
36.7
-195.8
32.1
11.8
·
·
·
P / Tangible Book
172.3
33.0
67.9
·
35.5
12.6
·
·
·
P / Cash Flow
-42.0
-22.7
-7.6
-30.7
-59.1
-70.8
·
·
·
P / FCF
-37.5
-20.5
-7.0
-29.1
-54.3
-59.3
·
·
·
EV / EBITDA
-70.3
-32.1
-13.2
·
·
·
·
·
·
EV / FCF
-40.5
-22.5
-8.5
·
·
·
·
·
·
EV / Revenue
10.9
8.8
5.0
·
·
·
·
·
·
Earnings Yield
-2.4%
-6.5%
-11.9%
-4.7%
-2.5%
-4.3%
-6.7%
·
·
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
$68M
$60M
$65M
$54M
$51M
$41M
$45M
$40M
$44M
$37M
$32M
$39M
$49M
$47M
$44M
$38M
Cost of Revenue
$20M
$18M
$19M
$16M
$16M
$14M
$14M
$15M
$15M
$13M
$11M
$12M
$18M
$16M
$16M
$12M
Gross Profit
$48M
$42M
$46M
$38M
$35M
$28M
$30M
$26M
$29M
$24M
$21M
$26M
$30M
$30M
$28M
$26M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$7M
$7M
$7M
$6M
$5M
SG&A Expense
$47M
$44M
$44M
$37M
$44M
$40M
$44M
$34M
$33M
$29M
$37M
$40M
$37M
$32M
$35M
$31M
Operating Expenses
$52M
$49M
$49M
$42M
$49M
$45M
$49M
$39M
$38M
$33M
$43M
$47M
$44M
$38M
$41M
$37M
Operating Income
$-4M
$-7M
$-4M
$-4M
$-14M
$-17M
$-19M
$-13M
$-9M
$-9M
$-22M
$-21M
$-14M
$-8M
$-13M
$-11M
Interest Expense
·
·
·
·
·
·
·
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Interest Income
$36.0K
$26.0K
$34.0K
$48.0K
$91.0K
$250.0K
$199.0K
$234.0K
$556.0K
$488.0K
$504.0K
$271.0K
$170.0K
$75.0K
$25.0K
$10.0K
Other Non-op
$-454.0K
$479.0K
$-775.0K
$-542.0K
$4M
$3M
$-12M
$2M
$-3M
$-3M
$3M
$-4M
$1M
$729.0K
$3M
$-4M
Pretax Income
$-12M
$-13M
$-12M
$-11M
$-16M
$-20M
$-36M
$-16M
$-17M
$-16M
$-23M
$-29M
$-16M
$-11M
$-13M
$-18M
Income Tax
$6.0K
$288.0K
$-9M
$424.0K
$1M
$914.0K
$-1M
$510.0K
$428.0K
$438.0K
$-3M
$669.0K
$925.0K
$830.0K
$819.0K
$603.0K
Net Income
$-12M
$-13M
$-3M
$-11M
$-17M
$-21M
$-35M
$-17M
$-17M
$-16M
$-21M
$-29M
$-17M
$-12M
$-14M
$-19M
EPS (Basic)
$-0.39
$-0.45
$-0.07
$-0.38
$-0.57
$-0.70
$-1.21
$-0.59
$-0.62
$-0.58
$-0.82
$-1.12
$-0.65
$-0.48
$-0.56
$-0.76
EPS (Diluted)
$-0.39
$-0.45
$-0.07
$-0.38
$-0.57
$-0.70
$-1.21
$-0.59
$-0.62
$-0.58
$-0.82
$-1.12
$-0.65
$-0.48
$-0.56
$-0.76
Shares (Basic)
30,121,685
29,947,157
·
29,622,101
28,913,811
29,475,649
·
28,248,256
27,905,614
27,788,120
·
26,034,185
25,615,444
24,678,113
·
24,511,495
Shares (Diluted)
30,121,685
29,947,157
·
29,622,101
28,913,811
29,475,649
·
28,248,256
27,905,614
27,788,120
·
26,034,185
25,615,444
24,678,113
·
24,511,495
EBITDA
$-4M
$-5M
·
$-3M
$-13M
$-15M
·
$-12M
$-8M
$-8M
·
$-20M
$-13M
$-8M
·
$-11M
Bilanço29
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
$71M
$68M
$76M
$71M
$55M
$69M
$90M
$40M
$55M
$73M
·
$52M
$90M
$43M
·
$65M
Receivables
$76M
$77M
$77M
$71M
$70M
$63M
$65M
$67M
$60M
$51M
·
$55M
$51M
$41M
·
$31M
Inventory
$85M
$87M
$86M
$88M
$95M
$90M
$79M
$67M
$64M
$72M
·
$68M
$56M
$46M
·
$32M
Prepaid Expense
$16M
$14M
$11M
$9M
$10M
$9M
$9M
$9M
$7M
$7M
·
$12M
$11M
$12M
·
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$4M
·
$2M
Current Assets
$248M
$246M
$250M
$240M
$229M
$232M
$243M
$183M
$186M
$204M
·
$187M
$209M
$142M
·
$138M
PP&E (Net)
$74M
$75M
$76M
$76M
$76M
$76M
$78M
$79M
$80M
$79M
·
$73M
$66M
$57M
·
$39M
PP&E (Gross)
·
$101M
$102M
$101M
$100M
$98M
$98M
$99M
$98M
$96M
·
$88M
$81M
$71M
·
$53M
Accum. Depreciation
$28M
$26M
$26M
$25M
$23M
$22M
$20M
$19M
$18M
$17M
·
$16M
$15M
$14M
·
$14M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$465.0K
$465.0K
$465.0K
·
$465.0K
$465.0K
$465.0K
·
$465.0K
Intangibles
$9M
$9M
$10M
$10M
$11M
$12M
$12M
$10M
$10M
$10M
·
$6M
$4M
$4M
·
$5M
Other Non-current Assets
$16M
$16M
$16M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
·
$1M
$2M
$1M
·
$1M
Total Assets
$352M
$351M
$357M
$339M
$330M
$333M
$347M
$283M
$285M
$302M
·
$271M
$285M
$209M
·
$188M
Accounts Payable
$33M
$42M
$43M
$40M
$56M
$45M
$45M
$34M
$28M
$31M
·
$29M
$24M
$20M
·
$15M
Accrued Liabilities
$17M
$22M
$19M
$18M
$17M
$21M
$17M
$14M
$12M
$15M
·
$19M
$17M
$20M
·
$17M
Short-term Debt
·
·
·
$10M
$5M
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$65M
$83M
$82M
$72M
$81M
$69M
$68M
$50M
$42M
$48M
·
$50M
$43M
$41M
·
$32M
Capital Leases
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Other Non-current Liabilities
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$330M
$336M
$334M
$323M
$307M
$295M
$294M
$250M
$240M
$245M
·
$240M
$230M
$225M
·
$186M
Total Debt
$262M
$249M
·
$256M
$226M
$220M
·
$194M
$194M
$192M
·
$185M
$182M
$179M
·
·
Common Stock
$451M
$435M
$433M
$426M
$426M
$425M
$420M
$369M
$368M
$367M
·
$311M
$310M
$225M
·
$223M
Paid-in Capital
$93M
$90M
$88M
$85M
$82M
$79M
$77M
$74M
$70M
$67M
·
$60M
$56M
$53M
·
$47M
Retained Earnings
$-521M
$-509M
$-496M
$-493M
$-482M
$-465M
$-445M
$-410M
$-393M
$-376M
·
$-340M
$-310M
$-294M
·
$-268M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
AOCI
$2M
$2M
$1M
$1M
$-373.0K
$3M
$3M
$3M
$3M
$2M
·
$2M
$2M
$2M
·
$3M
Stockholders' Equity
$22M
$15M
$24M
$16M
$23M
$39M
$53M
$33M
$45M
$57M
$18M
$30M
$55M
$-16M
$-8M
$2M
Liabilities + Equity
$352M
$351M
$357M
$339M
$330M
$333M
$347M
$283M
$285M
$302M
·
$271M
$285M
$209M
·
$188M
Shares Outstanding
29,793,053
29,385,011
29,304,954
29,055,781
28,969,533
28,908,337
28,787,369
27,964,029
27,941,866
27,476,679
26,495,250
25,805,434
25,772,963
24,461,693
·
24,342,327
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
·
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$900.0K
$900.0K
$900.0K
$700.0K
$600.0K
$600.0K
$600.0K
$700.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
Amort. of Intangibles
·
$800.0K
$800.0K
$900.0K
$800.0K
$800.0K
$700.0K
$600.0K
$500.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
Other Non-cash
·
$4M
·
·
·
$-4M
·
·
·
$706.0K
·
·
·
·
·
·
Operating Cash Flow
$-17M
$-4M
$-162.0K
$-11M
$-19M
$-21M
$-21M
$-12M
$-14M
$-11M
$-8M
$-32M
$-28M
$-21M
$-14M
$-22M
CapEx
$4M
$2M
$2M
$2M
$2M
$753.0K
$531.0K
$1M
$798.0K
$3M
$655.0K
$4M
$3M
$432.0K
$966.0K
$480.0K
Investing Cash Flow
$-4M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-4M
$-7M
$-5M
$-7M
$-9M
$-4M
$-10M
$-5M
Stock Issued
·
·
$0
$0
$0
$0
$50M
$0
$0
$50M
$0
$0
$85M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$50M
·
·
·
·
·
·
Financing Cash Flow
$23M
$-864.0K
$6M
$29M
$5M
$-203.0K
$74M
$-28.0K
$389.0K
$51M
$65.0K
$487.0K
$84M
$1M
$25M
$1M
Net Change in Cash
$3M
$-7M
$5M
$16M
$-15M
$-21M
$51M
$-15M
$-18M
$33M
$-12M
$-38M
$47M
$-24M
$1M
$-26M
Taxes Paid
·
$1M
$131.0K
$154.0K
$56.0K
$79.0K
$921.0K
$68.0K
$70.0K
$676.0K
$355.0K
$812.0K
$780.0K
$218.0K
$827.0K
$453.0K
Free Cash Flow
·
$-6M
·
·
·
$-21M
·
·
·
$-14M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$-25M
·
·
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
70.6%
70.7%
·
70.1%
68.8%
67.2%
·
63.9%
65.6%
65.6%
·
67.7%
62.3%
64.6%
·
68.1%
Operating Margin
-6.3%
-10.9%
·
-7.5%
-27.5%
-41.0%
·
-32.7%
-21.2%
-23.8%
·
-54.6%
-28.2%
-17.5%
·
-27.5%
Net Margin
-17.4%
-22.4%
·
-20.7%
-32.4%
-50.0%
·
-41.5%
-38.9%
-43.6%
·
-76.0%
-34.5%
-25.7%
·
-48.6%
Pretax Margin
-17.4%
-21.9%
·
-19.9%
-30.4%
-47.8%
·
-40.2%
-38.0%
-42.4%
·
-74.3%
-32.6%
-23.9%
·
-47.1%
EBITDA Margin
-6.3%
-8.2%
·
-4.7%
-24.4%
-37.1%
·
-29.4%
-19.1%
-21.3%
·
-52.8%
-27.0%
-17.5%
·
-27.5%
ROA
-3.5%
-3.9%
·
-3.6%
-5.4%
-6.5%
·
-6.0%
-6.0%
-6.3%
·
-12.8%
-6.9%
-6.8%
·
-11.1%
ROE
-52.9%
-50.2%
·
-45.4%
-49.0%
-43.4%
·
-52.8%
-34.4%
-79.2%
·
-182.9%
-47.3%
-75.0%
·
-59.0%
ROIC
-1.5%
-2.5%
·
-1.5%
-6.0%
-6.9%
·
-6.0%
-4.0%
-3.6%
·
-10.0%
-6.1%
-5.4%
·
-715.5%
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
3.8
3.0
·
3.3
2.8
3.4
·
3.6
4.4
4.2
·
3.7
4.8
3.4
·
4.3
Quick Ratio
2.3
1.7
·
2.0
1.5
1.9
·
2.1
2.7
2.6
·
2.1
3.3
2.0
·
3.0
Debt / Equity
12.1
16.8
·
15.7
9.9
5.7
·
5.9
4.3
3.4
·
6.1
3.3
-11.2
·
·
LT Debt / Equity
12.1
16.8
·
15.1
9.7
5.7
·
5.9
4.3
3.4
·
6.1
3.3
-11.2
·
·
Interest Coverage
·
·
·
·
·
·
·
-2.5
-1.8
-2.0
·
-5.7
-3.8
-2.2
·
-2.7
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
0.1
·
0.1
0.2
0.1
·
0.2
0.2
0.3
·
0.2
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
0.9
0.9
·
0.8
0.8
0.7
·
0.7
0.8
0.8
·
0.9
1.2
1.3
·
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
$0.73
$0.50
·
$0.56
$0.79
$1.33
·
$1.17
$1.61
$2.07
·
$1.18
$2.13
$-0.65
·
$0.06
Revenue / Share
$2.24
$2.00
·
$1.82
$1.77
$1.40
·
$1.42
$1.58
$1.34
·
$1.48
$1.90
$1.89
·
$1.56
Cash Flow / Share
·
$-0.14
·
·
·
$-0.70
·
·
·
$-0.40
·
·
·
$-0.84
·
·
Cash / Share
$2.39
$2.32
·
$2.43
$1.89
$2.39
·
$1.42
$1.95
$2.66
·
$2.02
$3.50
$1.75
·
$2.68
EPS (TTM)
$-1.29
$-1.47
·
$-2.86
$-3.07
$-3.12
·
$-2.61
$-3.14
$-3.17
·
$-2.81
$-2.45
$-3.32
·
$-3.12
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
$246M
$230M
·
$191M
$177M
$170M
·
$153M
$151M
$156M
·
$177M
$177M
$170M
·
$153M
Net Income TTM
$-39M
$-44M
·
$-83M
$-89M
$-89M
·
$-71M
$-83M
$-83M
·
$-72M
$-61M
$-81M
·
$-76M
Market Cap
$2.56B
$1.67B
·
$1.19B
$1.24B
$1.18B
·
$1.21B
$1.27B
$1.40B
·
$1.27B
$1.77B
$1.66B
·
$1.33B
Enterprise Value
$2.75B
$1.85B
·
$1.38B
$1.41B
$1.33B
·
$1.36B
$1.41B
$1.52B
·
$1.40B
$1.86B
$1.79B
·
·
P/E
-66.5
-38.6
·
-14.3
-13.9
-13.1
·
-16.6
-14.5
-16.1
·
-17.5
-28.0
-20.4
·
-17.5
P/S
10.4
7.3
·
6.2
7.0
6.9
·
7.9
8.4
9.0
·
7.1
10.0
9.8
·
8.7
P/B
118.3
112.9
·
72.8
54.4
30.6
·
37.0
28.2
24.6
·
41.5
32.2
-103.6
·
875.1
P / Tangible Book
233.1
390.7
·
250.5
119.3
45.8
·
53.9
36.8
29.8
·
52.1
35.2
·
·
·
P / Cash Flow
·
-387.1
·
·
·
-56.9
·
·
·
-125.4
·
·
·
-80.4
·
·
EV / Revenue
11.2
8.1
·
7.2
7.9
7.8
·
8.9
9.3
9.7
·
7.9
10.5
10.6
·
·
Earnings Yield
-1.5%
-2.6%
·
-7.0%
-7.2%
-7.6%
·
-6.0%
-6.9%
-6.2%
·
-5.7%
-3.6%
-4.9%
·
-5.7%
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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
$211M
$166M
$165M
$162M
$127M
Brüt Kâr Marjı %
69.3%
66.0%
64.8%
65.9%
67.4%
Faaliyet Kâr Marjı %
-18.5%
-30.1%
-39.4%
-24.5%
-19.8%
Net Gelir
$-51M
$-85M
$-79M
$-75M
$-41M
Seyreltilmiş Hisse Başı Kâr
$-1.72
$-3.00
$-3.07
$-3.08
$-1.72
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
10.5
4.1
10.3
·
·
Cari Oran
3.0
3.6
3.1
3.8
3.6
Cari Oran
1.9
2.3
1.5
2.6
2.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-57M
$-65M
$-96M
$-55M
$-30M
Kurumsal Sahipler (13F)
217 dosya
· $2.3B 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.
Sahipler217
Tutulan Değer$2.3B
Yeni pozisyonlar57
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
57 (+22 önceki Ç'ye göre)
32 (+11 önceki Ç'ye göre)
70 (+2 önceki Ç'ye göre)
56 (0 önceki Ç'ye göre)
-1.4M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.