Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈1.0
≈1.0
·
·
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
FF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
-11.1%5Y ort. ≈-7.3%
≈-7.3%
·
·
Faaliyet Kâr Marjı (TTM)
-20.8%5Y ort. ≈-15.1%
≈-15.1%
4.0%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-55.4%5Y ort. ≈-15.1%
≈-15.1%
8.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-19.8%5Y ort. ≈-11.5%
≈-11.5%
11.6%
En üst düzey
Net Kâr Marjı (TTM)
-19.9%5Y ort. ≈-11.7%
≈-11.7%
1.7%
En üst düzey
ROA (TTM)
-14.1%
·
-6.2%
Zayıf
ROE (TTM)
-18.4%
·
-22.3%
Ortalamanın altında
ROIC
-34.4%
·
-3.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FF
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.1
·
2.2
Güçlü likidite
Quick Ratio (Cari Oran)
3.4
·
1.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-60.7%5Y ort. ≈-33.9%
≈-33.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-37.7%5Y ort. ≈-8.3%
≈-8.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-14.1%
·
·
·
EPS YoY (EPS YB)
-58.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-58.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-16.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-16.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.135Y ort. ≈$0.02
≈$0.02
·
·
Revenue / Share (Hisse Başına Gelir)
$2.185Y ort. ≈$5.39
≈$5.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.665Y ort. ≈$0.13
≈$0.13
·
·
Cash / Share (Hisse Başına Nakit)
$1.17
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.4
·
0.4
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
6.1
·
9.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$194.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.6%
Temettü Ödeme Oranı-21.3%
Yıllıklaştırılmış Ödeme≈$0.04Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 4, 2026
$0,01
USD
≈2.7%
Haz 4, 2026
$0,01
USD
≈4.3%
Mar 4, 2026
$0,06
USD
≈5.5%
Ara 4, 2025
$0,06
USD
≈7.4%
Eyl 4, 2025
$0,06
USD
≈6.1%
Haz 4, 2025
$0,06
USD
≈6.2%
Mar 4, 2025
$0,06
USD
≈64.6%
Ara 4, 2024
$0,06
USD
≈53.3%
Eyl 4, 2024
$0,06
USD
≈46.1%
Haz 4, 2024
$0,06
USD
≈62.8%
Nis 10, 2024
$2,50
USD
≈47.7%
Mar 1, 2024
$0,06
USD
≈4.2%
Kas 30, 2023
$0,06
USD
≈4.0%
Ağu 31, 2023
$0,06
USD
≈3.4%
May 31, 2023
$0,06
USD
≈2.8%
Şub 28, 2023
$0,06
USD
≈2.7%
Kas 30, 2022
$0,06
USD
≈2.7%
Ağu 31, 2022
$0,06
USD
≈3.3%
May 31, 2022
$0,06
USD
≈3.3%
Şub 28, 2022
$0,06
USD
≈37.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.25
—
—
31 Mart 2026
May 13, 2026
$-0.47
—
—
31 Aralık 2025
$-0.27
—
—
30 Eylül 2025
$-0.21
—
—
30 Haziran 2025
$-0.24
—
—
31 Mart 2025
$-0.40
—
—
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
2014
Revenue
$96M
$243M
$368M
$396M
$321M
$205M
$205M
$291M
$275M
·
$235M
$303M
Cost of Revenue
·
·
·
·
·
·
·
$192M
$224M
$192M
$233M
$213M
Gross Profit
$-39M
$20M
$41M
$29M
$24M
$31M
$74M
$73M
$20M
$47M
$57M
$66M
R&D Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
$10M
$9M
$9M
$8M
·
·
·
·
·
·
·
·
Operating Expenses
$14M
$13M
$14M
$11M
$11M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
Operating Income
$-53M
$6M
$27M
$18M
$13M
$22M
$65M
$63M
$10M
$37M
$47M
$56M
Interest Expense
·
·
$138.0K
$128.0K
$131.0K
$151.0K
$173.0K
$173.0K
$172.0K
$173.0K
$134.0K
$25.0K
Other Non-op
$0
$2M
$1.0K
$-4.0K
$114.0K
$8M
$-10.0K
$-261.0K
$-188.0K
$-356.0K
$-181.0K
$30.0K
Pretax Income
$-49M
$16M
$37M
$14M
$16M
$32M
$80M
$60M
$17M
$41M
$52M
$67M
Income Tax
$165.0K
$792.0K
$1.0K
$-1M
$-10M
$-15M
$-8M
$7M
$-7M
$-16M
$5M
$14M
Net Income
$-49M
$16M
$37M
$15M
$26M
$47M
$88M
$53M
$24M
$56M
$46M
$53M
EPS (Basic)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
EPS (Diluted)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
Shares (Basic)
43,861,438
43,765,757
43,763,243
43,763,243
43,756,065
43,743,243
43,743,243
43,725,333
43,676,171
43,542,785
43,432,149
43,357,602
Shares (Diluted)
43,861,438
43,765,757
43,764,683
43,763,489
43,756,113
43,744,150
43,744,676
43,731,192
43,685,579
43,547,538
43,445,730
43,392,011
EBITDA
$-53M
$6M
$27M
$18M
$13M
$33M
$77M
$74M
$22M
$47M
$57M
$65M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$110M
$219M
$176M
$138M
$198M
$243M
$215M
$115M
$199M
$154M
$124M
Short-term Investments
·
·
$0
$37M
$47M
$64M
$74M
$80M
$121M
$106M
$75M
$88M
Receivables
$9M
$22M
$28M
$26M
$29M
$21M
$110M
$16M
$22M
$24M
$46M
$50M
Inventory
$29M
$21M
$25M
$27M
$27M
$34M
$38M
$39M
$44M
$52M
$65M
$45M
Prepaid Expense
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Other Current Assets
$14M
$9M
$11M
$2M
$1M
$2M
$1M
$1M
$387.0K
$669.0K
$4M
$2M
Current Assets
$109M
$165M
$291M
$274M
$256M
$343M
$481M
$362M
$310M
$405M
$360M
$331M
PP&E (Net)
$87M
$79M
$73M
$77M
$83M
$92M
$99M
$104M
$110M
$118M
$124M
$127M
Accum. Depreciation
$166M
$158M
$151M
$141M
$132M
$122M
$112M
$101M
$91M
$79M
$69M
$59M
Intangibles
·
·
·
·
$0
$1M
$1M
$1M
$1M
$1M
$1M
$0
Other Non-current Assets
$5M
$4M
$4M
$5M
$6M
$6M
$6M
$4M
$4M
$4M
$3M
$3M
Total Assets
$200M
$248M
$367M
$356M
$344M
$441M
$587M
$471M
$426M
$529M
$489M
$461M
Accounts Payable
·
$10M
$22M
$29M
$15M
$12M
$61M
$20M
$18M
$23M
$34M
$30M
Accrued Liabilities
$3M
$11M
$5M
$5M
$6M
$5M
$4M
$3M
$2M
$3M
$3M
$5M
Current Liabilities
$18M
$33M
$41M
$56M
$35M
$33M
$83M
$39M
$35M
$144M
$49M
$52M
Capital Leases
$0
$0
$0
$389.0K
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$773.0K
$0
$0
$2M
$12M
$13M
$18M
$21M
$32M
$29M
$30M
Other Non-current Liabilities
$7M
$1M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
$3M
$1M
$4M
Total Liabilities
$38M
$42M
$57M
$73M
$55M
$69M
$119M
$82M
$74M
$196M
$95M
$102M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$204M
$205M
$282M
$282M
$282M
$282M
$282M
$282M
$282M
$281M
$279M
$278M
Retained Earnings
$-41M
$383.0K
$27M
$508.0K
$6M
$89M
$185M
$107M
$61M
$48M
$113M
$77M
AOCI
·
·
$0
$-1.0K
$178.0K
$208.0K
$296.0K
$-20.0K
$8M
$4M
$2M
$4M
Stockholders' Equity
$163M
$206M
$310M
$283M
$289M
$372M
$467M
$389M
$352M
$333M
$394M
$359M
Liabilities + Equity
$200M
$248M
$367M
$356M
$344M
$441M
$587M
$471M
$426M
$529M
$489M
$461M
Shares Outstanding
43,863,507
43,803,243
43,763,243
43,763,243
43,743,243
43,743,243
43,743,243
43,743,243
43,741,670
43,749,970
43,715,832
43,722,388
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$12M
$11M
$12M
$11M
$10M
$9M
Stock-based Comp
$1M
$359.0K
$0
$46.0K
$0
$49.0K
$21.0K
$357.0K
$998.0K
$2M
$2M
$1M
Deferred Tax
$137.0K
$773.0K
$0
$-2M
$-10M
$-610.0K
$-5M
$-1M
$-14M
$-5M
$-4M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
·
·
·
·
$39M
$-61M
$22M
$17M
$27M
$-15M
$-17M
Operating Cash Flow
$-29M
$25M
$21M
$52M
$44M
$96M
$35M
$86M
$39M
$91M
$40M
$52M
CapEx
$17M
$15M
$6M
$5M
$1M
$4M
$7M
$5M
$4M
$4M
$7M
$8M
Investing Cash Flow
$-19M
$-15M
$33M
$-4M
$15M
$474.0K
$4M
$25M
$-13M
$-35M
$2M
$7M
Stock Issued
·
·
$0
$0
$231.0K
$0
$0
·
·
$213.0K
·
·
Net Stock Activity
·
·
$0
$0
$231.0K
·
·
·
·
$213.0K
·
·
Dividends Paid
$11M
$120M
$11M
$11M
$120M
$142M
$10M
$10M
$111M
$10M
$10M
$21M
Financing Cash Flow
$-11M
$-120M
$-11M
$-11M
$-120M
$-142M
$-10M
$-11M
$-111M
$-11M
$-12M
$-21M
Net Change in Cash
$-58M
$-110M
$44M
$38M
$-61M
$-45M
$28M
$100M
$-85M
$45M
$30M
$38M
Taxes Paid
$27.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-46M
$10M
$15M
$48M
$43M
$92M
$28M
$81M
$36M
$86M
$32M
$44M
Levered FCF
·
·
$15M
$48M
$42M
$92M
$27M
$81M
$36M
$86M
$32M
$44M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-41.2%
8.1%
11.1%
7.3%
7.3%
15.3%
36.1%
·
·
·
24.3%
21.8%
Operating Margin
-55.4%
2.6%
7.4%
4.4%
4.0%
10.9%
31.8%
·
·
·
20.0%
18.5%
Net Margin
-51.6%
6.4%
10.2%
3.8%
8.2%
22.8%
43.0%
·
·
·
19.8%
17.6%
Pretax Margin
-51.4%
6.7%
10.2%
3.5%
5.0%
15.5%
38.9%
·
·
·
22.1%
22.2%
EBITDA Margin
-55.4%
2.6%
7.4%
4.4%
4.0%
16.4%
37.7%
·
·
·
24.4%
21.5%
ROA
-22.5%
5.0%
·
4.3%
6.7%
9.1%
16.7%
11.9%
4.9%
11.1%
9.8%
12.2%
ROE
-29.7%
7.4%
·
5.4%
9.4%
12.4%
20.2%
13.5%
6.9%
15.5%
12.3%
15.5%
ROIC
-34.4%
2.9%
·
6.9%
7.4%
8.8%
15.4%
14.4%
4.0%
15.2%
10.7%
12.3%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.7
4.9
·
4.9
7.3
10.4
5.8
9.2
8.8
2.8
7.4
6.4
Quick Ratio
3.4
3.3
·
4.3
6.1
8.6
5.2
7.9
7.3
2.3
5.7
5.0
Interest Coverage
·
·
198.3
137.1
98.5
147.9
377.5
366.7
57.5
211.1
350.5
2245.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.8
·
1.1
0.8
0.4
0.4
·
·
·
0.5
0.7
Inventory Turnover
·
·
·
·
·
·
·
4.6
4.7
3.3
4.2
4.9
Receivables Turnover
6.1
·
·
14.3
12.7
3.1
3.2
·
·
·
4.9
7.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.53
$4.70
·
$6.47
$6.60
$8.50
$10.68
$8.89
$8.04
$7.61
$9.02
$8.21
Revenue / Share
$2.18
$5.56
$8.41
$9.05
$7.34
$4.67
$4.69
·
·
·
$5.40
$6.98
Cash Flow / Share
$-0.66
$0.57
$0.49
$1.20
$1.01
$2.20
$0.79
$1.96
$0.90
$2.09
$0.91
$1.20
Cash / Share
$1.17
$2.50
·
$4.01
$3.14
$4.53
$5.56
$4.91
$2.62
$4.55
$3.52
$2.84
EPS (TTM)
$-1.13
$0.35
$0.85
$0.35
$0.60
$1.06
$2.02
$1.22
$0.54
$1.29
$1.06
$1.22
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-60.7%
-33.9%
-7.0%
23.2%
57.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-37.7%
-8.9%
21.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-58.8%
142.9%
-41.7%
-43.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-16.4%
-7.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-58.5%
145.8%
-42.1%
-43.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-16.1%
-7.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-40.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$96M
$243M
$368M
$396M
$321M
$205M
$205M
$291M
$275M
$253M
$235M
$303M
Net Income TTM
$-49M
$16M
$37M
$15M
$26M
$47M
$88M
$53M
$24M
$56M
$46M
$53M
Market Cap
$140M
$232M
·
$356M
$334M
$556M
$542M
$694M
$616M
$608M
$590M
$569M
P/E
-2.8
15.1
7.2
23.2
12.7
12.0
6.1
13.0
26.1
10.8
12.7
10.7
P/S
1.5
1.0
·
0.9
1.0
2.7
2.6
2.4
2.2
2.4
2.5
1.9
P/B
0.9
1.1
·
1.3
1.2
1.5
1.2
1.8
1.8
1.8
1.5
1.6
P / Tangible Book
0.9
1.1
0.9
1.3
1.2
1.5
·
·
·
·
·
·
P / Cash Flow
-4.9
9.3
·
6.8
7.6
5.8
15.6
8.1
15.7
6.7
14.9
11.0
P / FCF
-3.0
22.9
·
7.5
7.8
6.0
19.6
8.6
17.2
7.0
18.2
13.0
Dividend Yield
7.5%
51.7%
·
2.9%
35.9%
25.5%
1.9%
1.5%
18.0%
1.7%
1.8%
3.7%
Earnings Yield
-35.4%
6.6%
14.0%
4.3%
7.8%
8.3%
16.3%
7.7%
3.8%
9.3%
7.8%
9.4%
Payout Ratio
-21.3%
773.5%
28.1%
69.0%
456.7%
304.4%
11.9%
19.8%
470.8%
18.6%
22.6%
39.3%
Annual Payout
$11M
$120M
$11M
$11M
$120M
$142M
$10M
$10M
$111M
$10M
$10M
$21M
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
$79M
$32M
$20M
$23M
$36M
$18M
$62M
$51M
$72M
$58M
$92M
$117M
$85M
$74M
$118M
$118M
Cost of Revenue
·
·
·
·
$47M
$32M
·
·
·
·
·
·
·
·
·
·
Gross Profit
$15M
$-16M
$-9M
$-7M
$-12M
$-15M
$6M
$383.0K
$9M
$5M
$24M
$4M
$-9M
$22M
$15M
$20M
R&D Expense
$692.0K
$840.0K
$687.0K
$855.0K
$933.0K
$1M
$1M
$981.0K
$916.0K
$906.0K
$1M
$1M
$1M
$1M
$1M
$967.0K
SG&A Expense
$3M
$4M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
·
·
·
·
·
·
Operating Expenses
$4M
$5M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Income
$11M
$-21M
$-12M
$-10M
$-16M
$-19M
$2M
$-3M
$5M
$2M
$20M
$297.0K
$-12M
$18M
$12M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$35.0K
·
$36.0K
$34.0K
$33.0K
·
$32.0K
Other Non-op
$9.0K
$269.0K
$0
$-505.0K
$505.0K
$1M
$-128.0K
$-105.0K
$3M
$-1.0K
$1.0K
$0
$-1.0K
$1.0K
$-1.0K
$-1.0K
Pretax Income
$11M
$-21M
$-12M
$-9M
$-14M
$-18M
$3M
$-1M
$10M
$5M
$23M
$3M
$-10M
$21M
$13M
$17M
Income Tax
$69.0K
$8.0K
$151.0K
$-27.0K
$183.0K
$-168.0K
$157.0K
$-3.0K
$6.0K
$632.0K
$-33.0K
$12.0K
$15.0K
$7.0K
$-2M
$2M
Net Income
$11M
$-21M
$-12M
$-9M
$-14M
$-18M
$3M
$-1M
$10M
$4M
$23M
$3M
$-10M
$21M
$15M
$16M
EPS (Basic)
$0.25
$-0.47
$-0.28
$-0.21
$-0.32
$-0.41
$0.06
$-0.03
$0.22
$0.10
$0.54
$0.06
$-0.23
$0.48
$0.34
$0.36
EPS (Diluted)
$0.25
$-0.47
$-0.28
$-0.21
$-0.32
$-0.41
$0.06
$-0.03
$0.22
$0.10
$0.54
$0.06
$-0.23
$0.48
$0.34
$0.36
Shares (Basic)
44,029,003
44,026,813
·
43,803,243
43,803,243
43,803,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
Shares (Diluted)
44,039,829
44,026,813
·
43,803,243
43,803,243
43,803,243
·
43,763,243
43,763,243
43,763,243
·
43,765,709
43,763,243
43,766,536
·
43,763,243
EBITDA
$11M
$-21M
·
$-10M
$-12M
$-19M
·
$-3M
$5M
$2M
·
$297.0K
$-12M
$18M
·
$17M
Bilanço25
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
$34M
$22M
$51M
$86M
$95M
$97M
$110M
$133M
$115M
$201M
·
$206M
$167M
$145M
·
$171M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$38M
·
$39M
Receivables
$20M
$13M
$9M
$8M
$11M
$8M
$22M
$16M
$33M
$24M
·
$29M
$29M
$26M
·
$24M
Inventory
$41M
$31M
$21M
$6M
$10M
$27M
$21M
$25M
$30M
$56M
·
$27M
$67M
$69M
·
$17M
Prepaid Expense
$2M
$3M
·
·
·
$3M
·
$964.0K
$2M
$3M
·
$994.0K
$2M
$3M
·
$877.0K
Other Current Assets
$19M
$14M
$14M
$12M
$11M
$9M
$9M
$1M
$2M
$3M
·
$2M
$8M
$8M
·
$4M
Current Assets
$116M
$84M
$101M
$113M
$129M
$143M
$165M
$176M
$184M
$289M
·
$267M
$274M
$291M
·
$258M
PP&E (Net)
$93M
$90M
$87M
$86M
$85M
$80M
$79M
$77M
$74M
$73M
·
$75M
$76M
$77M
·
$78M
Accum. Depreciation
·
·
$166M
·
·
·
$158M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
·
$4M
$4M
$5M
·
$5M
Total Assets
$215M
$179M
$192M
$203M
$218M
$228M
$248M
$256M
$261M
$365M
·
$346M
$354M
$373M
·
$341M
Accounts Payable
·
·
·
·
·
$7M
·
$12M
$11M
$17M
·
$14M
$22M
$29M
·
$24M
Accrued Liabilities
$4M
$4M
$3M
$14M
$15M
$15M
$11M
$11M
$11M
$7M
·
$5M
$6M
$5M
·
$6M
Current Liabilities
$29M
$18M
$18M
$25M
$31M
$31M
$33M
$30M
$33M
$145M
·
$32M
$45M
$54M
·
$49M
Capital Leases
$263.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$1M
$910.0K
$767.0K
$801.0K
$773.0K
$773.0K
$618.0K
$626.0K
$626.0K
·
·
·
·
·
$2M
Other Non-current Liabilities
$20M
$7M
$4M
$2M
$2M
$2M
$1M
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$1M
Total Liabilities
$62M
$37M
$38M
$34M
$40M
$39M
$42M
$43M
$47M
$161M
·
$49M
$60M
$69M
·
$63M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$203M
$204M
$204M
$206M
$206M
$206M
$205M
$205M
$205M
$205M
·
$282M
$282M
$282M
·
$282M
Retained Earnings
$-50M
$-62M
$-49M
$-37M
$-28M
$-17M
$383.0K
$8M
$10M
$0
·
$15M
$12M
$22M
·
$-4M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$16.0K
·
$5.0K
Stockholders' Equity
$153M
$142M
$155M
$169M
$178M
$188M
$206M
$213M
$214M
$205M
$310M
$297M
$294M
$304M
$283M
$279M
Liabilities + Equity
$215M
$179M
$192M
$203M
$218M
$228M
$248M
$256M
$261M
$365M
·
$346M
$354M
$373M
·
$341M
Shares Outstanding
43,863,318
43,863,507
43,863,507
43,803,243
43,803,243
43,803,243
43,803,243
43,763,243
43,763,243
43,763,243
·
43,763,243
43,763,243
43,763,243
·
43,763,243
Nakit Akışı11
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
Stock-based Comp
$224.0K
$305.0K
$320.0K
$226.0K
$236.0K
$226.0K
$246.0K
$91.0K
$0
$22.0K
$0
$-3M
$3M
$0
$0
·
Deferred Tax
$61.0K
$2.0K
$143.0K
$-34.0K
$28.0K
$-174.0K
$155.0K
$-8.0K
$0
$626.0K
$0
$0
$5.0K
$-5.0K
$-2M
$1M
Operating Cash Flow
$19M
$-20M
$-27M
$-1M
$5M
$-5M
$-17M
$26M
$28M
$-12M
$13M
$43M
$-11M
$-30M
$8M
$46M
CapEx
$8M
$5M
$2M
$5M
$5M
$4M
$4M
$5M
$3M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-6M
$-6M
$-4M
$-6M
$-5M
$-4M
$-5M
$-5M
$-2M
$-3M
$3M
$-956.0K
$35M
$2M
$-1M
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$439.0K
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$112M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-439.0K
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-112M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
Net Change in Cash
$12M
$-29M
$-34M
$-10M
$-2M
$-12M
$-24M
$18M
$-86M
$-18M
$14M
$39M
$22M
$-31M
$4M
$42M
Free Cash Flow
·
$-25M
·
·
·
$-9M
·
·
·
$-14M
·
·
·
$-32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$-32M
·
·
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
19.1%
-49.6%
·
-30.1%
-24.6%
-83.0%
·
0.75%
12.0%
8.6%
·
3.3%
-10.1%
29.1%
·
16.9%
Operating Margin
14.3%
-65.2%
·
-42.9%
-33.4%
-107.4%
·
-5.7%
7.5%
3.8%
·
0.25%
-13.6%
24.6%
·
14.3%
Net Margin
14.4%
-64.4%
·
-41.1%
-29.2%
-100.6%
·
-2.3%
13.2%
7.4%
·
2.4%
·
28.4%
·
13.4%
Pretax Margin
14.5%
-64.4%
·
-41.2%
-29.1%
-100.6%
·
-2.3%
13.2%
8.5%
·
2.4%
-11.5%
28.4%
·
14.8%
EBITDA Margin
14.3%
-65.2%
·
-42.9%
-33.4%
-107.4%
·
-5.7%
7.5%
3.8%
·
0.25%
-13.6%
24.6%
·
14.3%
ROA
5.2%
-10.1%
·
-4.1%
-4.3%
-5.9%
·
-0.40%
3.1%
1.2%
·
0.81%
·
6.0%
·
4.7%
ROE
6.9%
-12.5%
·
-4.9%
-5.3%
-9.0%
·
-0.47%
3.8%
1.7%
·
0.96%
·
7.4%
·
5.8%
ROIC
7.3%
-14.7%
·
-5.7%
-6.7%
-10.0%
·
-1.4%
2.5%
0.94%
·
0.10%
-3.9%
6.0%
·
5.5%
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
4.1
4.8
·
4.5
4.2
4.7
·
5.9
5.5
2.0
·
8.3
6.1
5.4
·
5.3
Quick Ratio
1.9
2.0
·
3.7
3.4
3.4
·
5.0
4.5
1.6
·
7.3
4.4
3.9
·
4.8
Interest Coverage
·
·
·
·
·
·
·
·
·
62.8
·
8.2
-340.7
553.1
·
527.8
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
0.4
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.3
Receivables Turnover
5.1
3.0
·
1.9
1.6
1.1
·
2.2
2.3
2.3
·
4.4
2.6
3.4
·
4.7
Hisse Başına6
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
$3.49
$3.24
·
$3.86
$4.07
$4.30
·
$4.87
$4.90
$4.68
·
$6.79
$6.72
$6.95
·
$6.37
Revenue / Share
$1.79
$0.73
·
$0.52
$0.81
$0.40
·
$1.17
$1.65
$1.33
·
$2.67
$1.95
$1.69
·
$2.70
Cash Flow / Share
·
$-0.45
·
·
·
$-0.12
·
·
·
$-0.28
·
·
·
$-0.68
·
·
Cash / Share
$0.78
$0.51
·
$1.95
$2.17
$2.22
·
$3.05
$2.63
$4.60
·
$4.71
$3.81
$3.31
·
$3.91
Dividend / Share
$0.01
$0.01
·
·
·
·
·
·
·
$2.50
·
·
·
·
·
·
EPS (TTM)
$-0.71
$-1.28
·
$-0.88
$-0.70
$-0.16
·
$0.83
$0.92
$0.47
·
$0.65
$0.95
$1.11
·
$0.52
Değerleme (TTM)12
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
$153M
$110M
·
$137M
$166M
$203M
·
$274M
$339M
$352M
·
$394M
$395M
$428M
·
$385M
Net Income TTM
$-31M
$-56M
·
$-39M
$-31M
$-7M
·
$36M
$40M
$21M
·
$29M
$42M
$49M
·
$23M
Market Cap
$198M
$169M
·
$170M
$170M
$171M
·
$252M
$225M
$352M
·
$314M
$387M
$323M
·
$264M
P/E
-6.4
-3.0
·
-4.4
-5.5
-24.4
·
6.9
5.6
17.1
·
11.0
9.3
6.6
·
11.6
P/S
1.3
1.5
·
1.2
1.0
0.8
·
0.9
0.7
1.0
·
0.8
1.0
0.8
·
0.7
P/B
1.3
1.2
·
1.0
1.0
0.9
·
1.2
1.0
1.7
·
1.1
1.3
1.1
·
0.9
P / Tangible Book
1.3
1.2
·
1.0
1.0
0.9
·
1.2
1.0
1.7
·
1.1
1.3
1.1
·
0.9
P / Cash Flow
·
-8.4
·
·
·
-31.7
·
·
·
-28.9
·
·
·
-10.8
·
·
Dividend Yield
4.2%
6.2%
·
6.2%
6.2%
70.2%
·
47.6%
53.4%
3.0%
·
3.4%
2.7%
3.2%
·
4.0%
Earnings Yield
-15.7%
-33.2%
·
-22.7%
-18.0%
-4.1%
·
14.4%
17.9%
5.8%
·
9.1%
10.7%
15.0%
·
8.6%
Payout Ratio
·
-12.8%
·
·
·
-14.9%
·
·
·
60.7%
·
·
·
12.5%
·
·
Annual Payout
$8M
$11M
·
$11M
$11M
$120M
·
$120M
$120M
$11M
·
$11M
$11M
$11M
·
$10M
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
2023-12-31
Gelir
$96M
·
·
$243M
$368M
Brüt Kâr Marjı %
-41.2%
·
·
8.1%
11.1%
Faaliyet Kâr Marjı %
-55.4%
·
·
2.6%
7.4%
Net Gelir
$-49M
·
·
$16M
$37M
Seyreltilmiş Hisse Başı Kâr
$-1.13
·
·
$0.35
$0.85
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Cari Oran
5.7
·
·
4.9
·
Cari Oran
3.4
·
·
3.3
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
$-46M
·
·
$10M
$15M
Kurumsal Sahipler (13F)
115 dosya
· $82.2M 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.
Sahipler115
Tutulan Değer$82.2M
Yeni pozisyonlar22
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
22 (-6 önceki Ç'ye göre)
12 (-3 önceki Ç'ye göre)
40 (+11 önceki Ç'ye göre)
34 (+3 önceki Ç'ye göre)
+1.7M
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
32 içeriden öğrenenler
· 12 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.