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
FOA
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
7.8%5Y ort. ≈12.7%
≈12.7%
7.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-25.3%5Y ort. ≈-40.9%
≈-40.9%
-60.5%
Ortalamanın altında
Net Kâr Marjı (TTM)
-0.10%5Y ort. ≈-13.4%
≈-13.4%
-5.7%
En üst düzey
ROA (TTM)
-0.00%5Y ort. ≈-0.36%
≈-0.36%
-0.16%
En üst düzey
ROE (TTM)
-0.08%5Y ort. ≈-23.7%
≈-23.7%
4.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FOA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
26.1%5Y ort. ≈146.2%
≈146.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
111.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-22.7%
·
·
·
EPS YoY (EPS YB)
217.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
192.1%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-38.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FOA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.745Y ort. ≈$-1.99
≈$-1.99
·
·
Revenue / Share (Hisse Başına Gelir)
$18.475Y ort. ≈$9.71
≈$9.71
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-15.965Y ort. ≈$-6.86
≈$-6.86
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FOA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$636.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.84
$1.05
-20.3%
31 Mart 2026
$1.10
$0.85
29.7%
31 Aralık 2025
$0.69
$0.66
5.1%
30 Eylül 2025
$1.33
$0.68
96.5%
30 Haziran 2025
$0.55
$0.62
-10.7%
31 Mart 2025
$0.69
$0.66
5.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$497M
$394M
$234M
$53M
·
$1.80B
$892M
SG&A Expense
$51M
$59M
$82M
$71M
·
$396M
$256M
Operating Expenses
$370M
$344M
$392M
$418M
·
$1.29B
$818M
Operating Income
·
·
·
·
·
$-2M
$-327.4K
Interest Expense
·
·
$119M
$119M
·
$123M
$139M
Interest Income
$1.92B
$1.91B
$1.63B
$6M
·
$43M
$37M
Other Non-op
$-15M
$-7M
$211.0K
$32M
·
$-6M
$4M
Pretax Income
$113M
$43M
$-167M
$-343M
·
$500M
$78M
Income Tax
$4M
$2M
$-593.0K
$-17M
·
$2M
$949.0K
Net Income
$45M
$15M
$-80M
$-191M
·
$518M
$54M
EPS (Basic)
$4.72
$1.57
$-9.77
$-3.06
·
·
·
EPS (Diluted)
$3.74
$1.18
$-9.77
$-3.12
·
·
·
Shares (Basic)
9,537,237
9,850,903
8,197,753
62,298,532
·
·
·
Shares (Diluted)
26,930,745
23,406,233
8,197,753
188,236,513
·
·
·
EBITDA
$39M
$39M
$48M
$65M
·
$-2M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$90M
$47M
$46M
$61M
$141M
$233M
$2M
Prepaid Expense
·
·
·
·
·
$10.8K
$62.7K
Current Assets
·
·
·
·
·
$860.7K
$2M
PP&E (Net)
$4M
$4M
$6M
$9M
$29M
$25M
·
PP&E (Gross)
$9M
$14M
$16M
$15M
$38M
$62M
·
Accum. Depreciation
$4M
$11M
$10M
$6M
$8M
$37M
·
Goodwill
·
·
·
$0
$0
$121M
$121M
Intangibles
$180M
$216M
$254M
$297M
$603M
$17M
·
Total Assets
$30.73B
$29.16B
$27.11B
$20.87B
$21.79B
$19.57B
$16.58B
Accounts Payable
·
·
·
·
·
$916.9K
$86.6K
Accrued Liabilities
·
·
·
·
·
$779.4K
$8.9K
Current Liabilities
·
·
·
·
·
$2M
$95.5K
Total Liabilities
$30.34B
$28.84B
$26.84B
$20.47B
$20.71B
$18.77B
$28M
Long-term Debt
$358M
$375M
$411M
$399M
$353M
·
·
Common Stock
·
·
·
·
·
$719
$719
Paid-in Capital
$978M
$954M
$947M
$888M
$832M
$0
$0
Retained Earnings
$-654M
$-699M
$-714M
$-634M
$-444M
$0
$-22M
AOCI
$-285.0K
$-276.0K
$-249.0K
$-273.0K
$-110.0K
$9.0K
·
Stockholders' Equity
$396M
$316M
$272M
$405M
$1.08B
$628M
$-22M
Liabilities + Equity
$30.73B
$29.16B
$27.11B
$20.87B
$21.79B
$19.57B
$294M
Shares Outstanding
·
·
·
·
·
7,187,500
7,187,500
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$39M
$39M
$48M
$65M
·
$19M
$19M
Stock-based Comp
·
·
·
·
·
·
$3M
Deferred Tax
$-4M
$-2M
·
·
·
·
·
Amort. of Intangibles
$37M
$37M
$37M
$38M
·
$2M
·
Other Non-cash
$-510M
$-478M
$-39M
$1.53B
·
·
·
Operating Cash Flow
$-430M
$-424M
$-72M
$1.41B
·
$-686M
$101M
CapEx
·
·
·
$11M
·
$9M
$4M
Investing Cash Flow
$855M
$341M
$158M
$-1.82B
·
$-875M
$-2.03B
Financing Cash Flow
$-402M
$160M
$-139M
$225M
·
$1.72B
$2.07B
Net Change in Cash
$23M
$77M
$-53M
$-186M
·
$157M
$143M
Taxes Paid
·
·
$0
$46.0K
·
$1M
$698.0K
Free Cash Flow
·
·
·
$1.40B
·
·
·
Levered FCF
·
·
·
$1.25B
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Net Margin
9.1%
4.6%
-34.2%
-33.3%
·
·
·
Pretax Margin
22.7%
12.7%
-71.2%
-127.7%
·
·
·
EBITDA Margin
7.8%
11.5%
20.3%
11.3%
·
·
·
ROA
0.15%
·
-0.33%
-0.89%
·
·
·
ROE
10.4%
·
-42.6%
-38.9%
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
·
0.0
0.0
·
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$18.47
$14.45
$2.86
$3.05
·
·
·
Cash Flow / Share
$-15.96
$-18.11
$-0.87
$7.48
·
·
·
EPS (TTM)
$3.74
$1.18
$-9.77
$-3.12
·
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
26.1%
68.3%
344.0%
·
·
·
·
Revenue CAGR 3Y
111.2%
·
-49.3%
·
·
·
·
Revenue CAGR 5Y
-22.7%
·
·
·
·
·
·
EPS YoY
217.0%
·
·
·
·
·
·
Net Income YoY
192.1%
·
·
·
·
·
·
Net Income CAGR 5Y
-38.6%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$497M
$394M
$234M
$53M
$1.96B
$1.80B
·
Net Income TTM
$45M
$15M
$-80M
$-191M
$390M
$518M
·
P/E
6.5
23.8
-1.1
-4.1
·
·
·
Earnings Yield
15.4%
4.2%
-88.8%
-24.6%
·
·
·
Gelir Tablosu13
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
$62M
$120M
$74M
$81M
$177M
$166M
$-49M
$290M
$79M
$75M
$276M
$-70M
$-112M
$141M
$65M
$-38M
SG&A Expense
$14M
$14M
$12M
$13M
$13M
$13M
$12M
$14M
$16M
$17M
$23M
$21M
$22M
$16M
$-72M
$45M
Operating Expenses
$106M
$105M
$90M
$105M
$89M
$86M
$87M
$80M
$85M
$91M
$93M
$105M
$110M
$84M
$106M
$92M
Interest Expense
·
·
·
·
·
·
·
·
·
$29M
·
$28M
$32M
$32M
$35M
$34M
Interest Income
$490M
$468M
$475M
$482M
$482M
$481M
$473M
$490M
$478M
$464M
$768M
$444M
$415M
$2M
$718.0K
$3M
Other Non-op
$-27M
$21M
$-6M
$-5M
$-6M
$2M
$-9M
$-2M
$2M
$1M
$-3M
$4M
$-2M
$936.0K
$-6M
$20M
Pretax Income
$-71M
$36M
$-22M
$-29M
$82M
$82M
$-146M
$208M
$-4M
$-16M
$172M
$-173M
$-224M
$58M
$-52M
$-113M
Income Tax
$-42M
$1M
$-686.0K
$130.0K
$2M
$2M
$-3M
$4M
$1M
$0
$193.0K
$-103.0K
$-3M
$3M
$1M
$-8M
Net Income
$2M
$18M
$-10M
$-10M
$35M
$30M
$-59M
$84M
$-2M
$-8M
$61M
$-65M
$-79M
$3M
$-57M
$-84M
EPS (Basic)
$0.10
$1.93
$-0.36
$-1.05
$3.16
$2.97
$-5.92
$8.48
$-0.21
$-0.78
$6.68
$-7.45
$-9.05
$0.05
$-0.92
$-1.35
EPS (Diluted)
$-1.28
$0.88
$0.45
$-1.27
$2.13
$2.43
$-5.24
$7.50
$-0.30
$-0.78
$6.66
$-7.45
$-9.05
$0.07
$-0.78
$-1.34
Shares (Basic)
8,911,666
8,500,966
·
9,066,190
11,041,337
10,177,266
·
9,924,671
9,898,182
9,648,558
·
8,772,623
8,740,986
64,016,845
·
62,804,809
Shares (Diluted)
17,000,600
19,237,695
·
19,235,795
30,137,247
30,167,024
·
23,159,304
23,084,189
9,648,558
·
8,772,623
8,740,986
190,301,012
·
187,877,936
Bilanço13
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
$85M
$108M
$90M
$110M
$46M
$52M
$47M
$44M
$47M
$48M
$46M
$66M
$56M
$69M
$61M
$169M
PP&E (Net)
$6M
·
$4M
$4M
$3M
·
$4M
·
·
·
$6M
$8M
$8M
$11M
$9M
$20M
PP&E (Gross)
·
·
$9M
·
·
·
$14M
·
·
·
$16M
·
·
·
$15M
$31M
Accum. Depreciation
·
·
$4M
·
·
·
$11M
·
·
·
$10M
·
·
·
$6M
$11M
Intangibles
$161M
$170M
$180M
$189M
$198M
$208M
$216M
$226M
$235M
$244M
$254M
$269M
$279M
$288M
$297M
$438M
Total Assets
$37.32B
$31.33B
$30.73B
$30.66B
$30.15B
$29.69B
$29.16B
$28.95B
$27.97B
$27.68B
$27.11B
$26.40B
$26.55B
$26.83B
$20.87B
$21.19B
Total Liabilities
$36.91B
$30.89B
$30.34B
$30.29B
$29.67B
$29.29B
$28.84B
$28.49B
$27.72B
$27.43B
$26.84B
$26.29B
$26.27B
$26.34B
$20.47B
$20.61B
Long-term Debt
·
·
$358M
$390M
·
·
·
·
·
·
$411M
·
·
·
$399M
·
Paid-in Capital
$981M
$984M
$978M
$927M
$959M
$961M
$954M
$953M
$952M
$951M
$947M
$941M
$936M
$927M
$888M
$876M
Retained Earnings
$-634M
$-636M
$-654M
$-643M
$-634M
$-669M
$-699M
$-640M
$-724M
$-722M
$-714M
$-776M
$-710M
$-631M
$-634M
$-577M
AOCI
$-285.0K
$-285.0K
$-285.0K
$-283.0K
$-283.0K
$-285.0K
$-276.0K
$-273.0K
$-296.0K
$-266.0K
$-249.0K
$-221.0K
$-254.0K
$-209.0K
$-273.0K
$-367.0K
Stockholders' Equity
$407M
$438M
$396M
$366M
$473M
$395M
$316M
$456M
$251M
$256M
$272M
$104M
$274M
$490M
$405M
$575M
Liabilities + Equity
$37.32B
$31.33B
$30.73B
$30.66B
$30.15B
$29.69B
$29.16B
$28.95B
$27.97B
$27.68B
$27.11B
$26.40B
$26.55B
$26.83B
$20.87B
$21.19B
Nakit Akışı10
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
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$10M
$-9M
$17M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$-4M
$14M
Operating Cash Flow
$-183M
$-131M
$-91M
$-150M
$-96M
$-92M
$-106M
$-81M
$-104M
$-132M
$-61M
$-126M
$-106M
$222M
$347M
$306M
CapEx
·
·
·
·
·
·
·
·
·
$461.0K
·
·
·
$2M
·
$2M
Investing Cash Flow
$-45M
$95M
$408M
$264M
$138M
$45M
$65M
$75M
$202M
$85M
$19M
$186M
$180M
$-227M
$-163M
$-430M
Financing Cash Flow
$192M
$88M
$-394M
$52M
$-57M
$-4M
$123M
$-20M
$-95M
$66M
$-15M
$-125M
$-58M
$59M
$-286M
$-71M
Net Change in Cash
$-36M
$52M
$-78M
$166M
$-15M
$-50M
$82M
$-26M
$3M
$19M
$-58M
$-65M
$16M
$54M
$-102M
$-195M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$21.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-133M
·
·
·
$220M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-161M
·
·
·
$190M
·
·
Kârlılık4
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
Net Margin
3.3%
14.6%
·
-11.8%
19.7%
18.2%
·
29.0%
-2.6%
-10.1%
·
92.8%
70.7%
2.2%
·
-118.8%
Pretax Margin
-113.7%
30.2%
·
-35.3%
46.2%
49.3%
·
71.8%
-4.8%
-21.1%
·
245.0%
200.0%
41.2%
·
-428.5%
ROA
0.01%
0.06%
·
-0.03%
0.12%
0.11%
·
0.30%
-0.01%
-0.03%
·
-0.27%
-0.33%
0.01%
·
-0.39%
ROE
0.47%
4.2%
·
-2.3%
9.6%
9.3%
·
30.1%
-0.80%
-2.0%
·
-19.3%
-13.9%
0.40%
·
-5.6%
Verimlilik1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
-0.0
-0.0
0.0
·
0.0
Hisse Başına3
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 / Share
$3.68
$6.25
·
$4.20
$5.89
$5.49
·
$12.53
$3.42
$0.77
·
$-0.80
$-1.28
$0.74
·
$1.13
Cash Flow / Share
·
$-6.80
·
·
·
$-3.05
·
·
·
$-1.37
·
·
·
$1.17
·
·
EPS (TTM)
$-1.22
$2.19
·
$-1.95
$6.82
$4.39
·
$13.08
$-1.87
$-10.62
·
$-17.21
$-11.10
$-2.75
·
·
Değerleme (TTM)4
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
$337M
$452M
·
$374M
$584M
$485M
·
$720M
$359M
$168M
·
$24M
$57M
$148M
·
·
Net Income TTM
$-338.0K
$33M
·
$-3M
$90M
$53M
·
$136M
$-14M
$-91M
·
$-198M
$-218M
$-179M
·
·
P/E
-22.6
7.6
·
-11.5
3.4
4.8
·
0.9
-2.6
-0.7
·
-0.7
-1.7
-4.5
·
·
Earnings Yield
-4.4%
13.2%
·
-8.7%
29.2%
20.6%
·
113.1%
-37.9%
-144.5%
·
-134.4%
-58.1%
-22.2%
·
·
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
$497M
$394M
$234M
$53M
·
Net Gelir
$45M
$15M
$-80M
$-191M
·
Seyreltilmiş Hisse Başı Kâr
$3.74
$1.18
$-9.77
$-3.12
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
$1.40B
·
Kurumsal Sahipler (13F)
87 dosya
· $146.7M 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.
Sahipler87
Tutulan Değer$146.7M
Yeni pozisyonlar20
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
20 (-3 önceki Ç'ye göre)
12 (0 önceki Ç'ye göre)
29 (+4 önceki Ç'ye göre)
21 (-1 önceki Ç'ye göre)
-281K
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
17 içeriden öğrenenler
· 8 yöneticiler · 6 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.