Price / Tangible Book (Fiyat / Maddi Defter Değeri)
8.25Y ort. ≈46.9
≈46.9
·
·
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
FTK
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
24.7%5Y ort. ≈12.4%
≈12.4%
24.2%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
12.8%5Y ort. ≈-14.0%
≈-14.0%
6.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
9.8%5Y ort. ≈-14.0%
≈-14.0%
7.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
11.0%5Y ort. ≈-14.9%
≈-14.9%
5.4%
En üst düzey
Net Kâr Marjı (TTM)
13.0%5Y ort. ≈-14.0%
≈-14.0%
3.2%
En üst düzey
ROA (TTM)
17.3%5Y ort. ≈-9.3%
≈-9.3%
-2.6%
En üst düzey
ROE (TTM)
37.8%5Y ort. ≈-81.9%
≈-81.9%
-6.0%
En üst düzey
ROIC
31.9%5Y ort. ≈-145.0%
≈-145.0%
4.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FTK
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.85Y ort. ≈1.6
≈1.6
1.7
Aynı seviyede
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.4
≈0.4
1.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FTK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
26.9%5Y ort. ≈52.1%
≈52.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.4%5Y ort. ≈45.2%
≈45.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
34.9%
·
·
·
EPS YoY (EPS YB)
147.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
190.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FTK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.845Y ort. ≈$-0.55
≈$-0.55
·
·
Revenue / Share (Hisse Başına Gelir)
$6.565Y ort. ≈$4.33
≈$4.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.205Y ort. ≈$-0.21
≈$-0.21
·
·
Cash / Share (Hisse Başına Nakit)
$0.195Y ort. ≈$0.17
≈$0.17
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FTK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.1
≈1.1
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
14.85Y ort. ≈10.5
≈10.5
5.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz48.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.26
$0.13
98.0%
31 Mart 2026
$0.12
$0.13
-8.1%
31 Aralık 2025
$0.08
$0.15
-45.9%
30 Eylül 2025
$0.54
$0.17
210.2%
30 Haziran 2025
$0.16
$0.14
11.3%
31 Mart 2025
$0.17
$0.11
49.4%
31 Aralık 2024
$0.14
$0.11
27.5%
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
$237M
$187M
$188M
$136M
$43M
$53M
$119M
$178M
$243M
$188M
$270M
$320M
Cost of Revenue
$177M
$148M
$164M
$143M
$40M
$82M
·
·
$215M
$170M
$172M
$189M
Gross Profit
$60M
$39M
$24M
$-7M
$3M
$-29M
·
·
·
$91M
$96M
$131M
R&D Expense
$2M
$2M
$2M
$4M
$6M
$7M
$9M
$10M
$13M
$9M
$7M
$5M
SG&A Expense
$28M
$25M
$28M
$27M
$20M
$23M
$28M
$31M
$41M
$44M
$70M
$61M
Operating Expenses
$37M
$27M
$1M
$29M
$35M
$115M
$195M
$248M
$253M
$205M
$258M
$72M
Operating Income
$23M
$12M
$23M
$-35M
$-31M
$-144M
$-76M
$-70M
$-10M
$-17M
$12M
$59M
Interest Expense
·
·
$3M
$7M
$78.0K
$60.0K
$2M
$3M
$2M
$2M
$2M
$1M
Other Non-op
$348.0K
$46.0K
$-26.0K
$145.0K
$87.0K
$1M
$2M
$-5M
$1M
$-434.0K
$-123.0K
$-376.0K
Pretax Income
$20M
$11M
$25M
$-42M
$-31M
$-143M
$-76M
$-81M
$-11M
$-7M
$11M
$57M
Income Tax
$-11M
$649.0K
$149.0K
$-22.0K
$-40.0K
$-6M
$262.0K
$-7M
$6M
$-2M
$3M
$17M
Net Income
$31M
$10M
$25M
$-42M
$-31M
$-136M
$-34M
$-70M
$-27M
$-49M
$-15M
$54M
EPS (Basic)
$0.90
$0.36
$1.00
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.25
$0.99
EPS (Diluted)
$0.84
$0.34
$-0.10
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.24
$0.96
Shares (Basic)
33,903,000
29,534,000
24,830,000
12,404,000
73,361,000
68,312,000
58,750,000
57,995,000
57,580,000
56,087,000
54,459,000
54,511,000
Shares (Diluted)
36,156,000
30,889,000
28,377,000
12,404,000
73,361,000
68,312,000
58,750,000
57,995,000
57,580,000
56,087,000
54,992,000
55,526,000
EBITDA
$23M
$12M
$23M
$-35M
$-31M
$-144M
$-68M
$-61M
$9M
$3M
$-1M
$99M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$4M
$6M
$12M
$12M
$39M
$101M
$3M
$5M
$5M
$2M
$1M
Receivables
·
·
·
$19M
$12M
$12M
$16M
$37M
$35M
$47M
$36M
$79M
Inventory
$11M
$13M
$13M
$16M
$9M
$12M
$23M
$27M
$32M
$58M
$51M
$86M
Other Current Assets
$3M
$3M
$4M
$3M
$4M
$3M
$13M
$6M
$9M
$22M
$7M
$11M
Current Assets
$111M
$96M
$76M
$80M
$43M
$66M
$154M
$195M
$138M
$189M
$152M
$180M
PP&E (Net)
·
·
·
·
·
·
$40M
$45M
$53M
$75M
$60M
$86M
PP&E (Gross)
·
·
·
·
·
·
$77M
$82M
$87M
$105M
$84M
$145M
Accum. Depreciation
·
·
·
·
·
·
$38M
$37M
$34M
$30M
$24M
$59M
Goodwill
·
·
·
·
$0
$8M
$0
$0
$37M
$57M
$56M
$56M
Intangibles
·
·
·
·
·
·
$20M
$27M
$22M
$50M
$51M
$74M
Other Non-current Assets
$2M
$2M
$2M
$1M
$29.0K
$33.0K
$0
$126.0K
$527.0K
·
·
·
Total Assets
$220M
$171M
$158M
$165M
$50M
$86M
$231M
$286M
$330M
$383M
$403M
$423M
Accounts Payable
$48M
$38M
$32M
$33M
$8M
$6M
$16M
$15M
$10M
$30M
$17M
$33M
Accrued Liabilities
$7M
$6M
$6M
$9M
$9M
$18M
$25M
$10M
$14M
$12M
$10M
$12M
Current Liabilities
$62M
$50M
$48M
$151M
$19M
$29M
$41M
$84M
$65M
$88M
$67M
$66M
Capital Leases
$6M
$7M
$8M
$8M
$8M
$8M
$17M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$0
$116.0K
$0
$0
$0
$24M
$26M
Total Liabilities
$107M
$57M
$56M
$162M
$30M
$39M
$59M
$84M
$65M
$96M
$109M
$117M
Long-term Debt
$40M
·
$239.0K
·
$5M
$6M
$0
·
$28M
$48M
$51M
$44M
Total Debt
·
$0
$60.0K
$3M
$5M
$6M
$0
$50M
$28M
$48M
$51M
$44M
Common Stock
$3.0K
$3.0K
$3.0K
$1.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Paid-in Capital
$435M
$465M
$463M
$388M
$363M
$360M
$348M
$344M
$336M
$318M
$273M
$254M
Retained Earnings
$-286M
$-316M
$-327M
$-352M
$-309M
$-279M
$-142M
$-108M
$-37M
$-10M
$39M
$53M
Treasury Stock
$36M
$35M
$35M
$34M
$34M
$34M
$33M
$33M
$33M
$20M
$18M
$495.0K
AOCI
$96.0K
$251.0K
$127.0K
$181.0K
$81.0K
$-19.0K
$181.0K
$31.0K
$-884.0K
$-956.0K
$-1M
$-502.0K
Stockholders' Equity
$113M
$114M
$102M
$3M
$20M
$47M
$172M
$202M
$265M
$288M
$294M
$306M
Liabilities + Equity
$220M
$171M
$158M
$165M
$50M
$86M
$231M
$286M
$330M
$383M
$403M
$423M
Shares Outstanding
30,130,480
29,826,508
29,664,130
12,964,732
73,461,203
78,669,000
59,511,416
57,342,279
56,755,293
56,972,580
53,536,101
53,357,811
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
$1M
$3M
$8M
$9M
$10M
$8M
$9M
$8M
Stock-based Comp
$2M
$1M
$-254.0K
$3M
$4M
$3M
$4M
$7M
$11M
$11M
$13M
$9M
Deferred Tax
$-11M
$249.0K
$104.0K
$-125.0K
$-56.0K
$-187.0K
$26M
$-7M
$6M
$2M
$-3M
$-2M
Amort. of Intangibles
·
·
·
·
$0
$900.0K
$2M
$1M
$2M
$2M
$3M
$3M
Other Non-cash
·
·
·
·
·
·
$-24M
$40M
$12M
$27M
$15M
$-35M
Operating Cash Flow
$7M
$3M
$-11M
$-45M
$-26M
$-48M
$-5M
$-21M
$12M
$1M
$25M
$43M
CapEx
·
·
·
$421.0K
$39.0K
$1M
$2M
$4M
$4M
$13M
$16M
$9M
Investing Cash Flow
$-2M
$-2M
$-1M
$5M
$112.0K
$-18M
$153M
·
·
$-22M
$-17M
$-16M
Stock Issued
$155.0K
$114.0K
$77.0K
$133.0K
$80.0K
$462.0K
$35.0K
$341.0K
$654.0K
$31M
$879.0K
$906.0K
Stock Repurchased
·
·
·
·
·
·
$0
$0
$5M
$0
$10M
$10M
Net Stock Activity
$155.0K
$114.0K
$77.0K
$133.0K
·
$462.0K
$35.0K
$341.0K
$-5M
$31M
$-9M
$-5M
Financing Cash Flow
$-4M
$-3M
$6M
$38M
$-372.0K
$4M
$-50M
$21M
$-27M
$23M
$-7M
$-28M
Net Change in Cash
$1M
$-1M
$-6M
$-934.0K
$-26M
$-62M
$98M
$-2M
$-239.0K
$3M
$942.0K
$-1M
Taxes Paid
$135.0K
$398.0K
$0
·
·
$-6M
$-699.0K
$-139.0K
$-10M
$333.0K
$2M
$22M
Free Cash Flow
·
·
·
$-45M
$-26M
$-49M
$-21M
$-24M
$8M
$-12M
$6M
$29M
Levered FCF
·
·
·
$-52M
$-26M
$-49M
$-23M
$-27M
$1M
$-13M
$5M
$28M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.2%
21.1%
12.9%
-4.9%
7.5%
·
·
·
·
34.5%
34.4%
40.7%
Operating Margin
9.8%
6.5%
12.3%
-26.0%
-72.7%
-270.3%
-64.2%
-39.3%
-0.90%
-2.8%
-5.7%
18.0%
Net Margin
12.9%
5.6%
13.1%
-31.1%
-70.5%
-256.8%
-27.0%
-39.6%
-8.6%
-18.7%
-4.0%
11.9%
Pretax Margin
8.3%
6.0%
13.2%
-31.1%
-70.6%
-268.4%
-64.5%
-45.4%
-1.3%
1.2%
-6.3%
17.6%
EBITDA Margin
9.8%
6.5%
12.3%
-26.0%
-72.7%
-270.3%
-57.1%
-34.1%
2.9%
1.2%
-0.34%
22.0%
ROA
15.6%
6.4%
15.3%
-39.3%
-44.7%
-86.1%
-13.5%
-22.9%
-7.7%
-12.4%
-3.4%
12.8%
ROE
33.0%
9.4%
24.5%
-366.4%
-110.0%
-245.2%
-16.8%
-35.7%
-9.9%
-16.9%
-4.5%
19.3%
ROIC
31.9%
10.1%
22.6%
-664.0%
-125.8%
-260.1%
-44.1%
-25.3%
-3.0%
-1.3%
-3.5%
15.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.9
1.6
0.5
2.3
2.3
3.7
2.3
2.1
2.1
2.3
2.7
Quick Ratio
0.1
0.1
0.1
0.2
1.3
1.7
2.8
0.5
0.8
0.6
0.8
1.2
Debt / Equity
·
0.0
0.0
1.1
0.2
0.1
0.0
0.2
0.1
0.2
0.2
0.1
LT Debt / Equity
·
0.0
0.0
1.1
0.2
0.0
·
·
0.0
0.0
0.1
0.1
Interest Coverage
·
·
8.1
-5.0
-403.3
-2394.1
-38.0
-24.4
-1.3
-3.7
-10.9
50.2
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.2
1.3
0.6
0.3
0.5
0.6
0.9
0.7
0.8
1.1
Inventory Turnover
14.8
11.3
11.5
11.3
3.8
·
·
·
3.2
3.2
2.6
3.6
Receivables Turnover
·
·
·
8.7
3.5
3.9
4.5
4.9
6.8
6.4
5.2
6.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.75
$3.82
$3.44
$0.03
$0.27
$0.65
$2.99
$3.52
$4.67
$5.04
$5.49
$5.73
Revenue / Share
$6.56
$6.05
$6.63
$1.83
$0.59
·
$2.03
$3.07
$5.51
$4.66
$6.14
$8.09
Cash Flow / Share
$0.20
$0.11
$-0.40
$-0.60
$-0.35
·
$-0.32
$-0.36
$0.30
$0.04
$0.49
$0.88
Cash / Share
$0.19
$0.15
$0.20
$0.16
$0.16
$0.53
$1.74
$0.05
$0.08
$0.08
$0.04
$0.02
EPS (TTM)
$0.84
$0.34
$-0.10
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.24
$0.96
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.9%
-0.55%
38.2%
214.5%
-18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.4%
62.9%
52.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
34.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
147.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
190.8%
-57.5%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$237M
$187M
$188M
$136M
$43M
$53M
$119M
$178M
$243M
$188M
$270M
$320M
Net Income TTM
$31M
$10M
$25M
$-42M
$-31M
$-136M
$-34M
$-70M
$-27M
$-49M
$-15M
$54M
Market Cap
$519M
$284M
$116M
$523M
$498M
$925M
$695M
$375M
$1.59B
$3.21B
$3.67B
$6.00B
Enterprise Value
·
$280M
$110M
$513M
$491M
$892M
$594M
$422M
$1.61B
$3.25B
$3.72B
$6.04B
P/E
20.5
28.0
-39.2
-2.0
-16.1
-6.3
-21.8
-5.4
-59.5
-64.0
-286.0
117.1
P/S
2.2
1.5
0.6
3.8
11.5
17.4
5.8
2.1
6.5
17.1
13.6
18.7
P/B
4.6
2.5
1.1
201.4
24.7
19.6
4.0
1.9
6.0
11.2
12.5
19.6
P / Tangible Book
4.6
2.5
1.1
201.4
24.7
23.7
·
·
·
·
·
·
P / Cash Flow
72.1
84.6
-10.3
-11.7
-19.3
-19.3
-37.0
-18.0
92.6
1562.7
137.8
122.8
P / FCF
·
·
·
-11.6
-19.2
-18.8
-32.8
-15.4
194.2
-269.6
592.4
207.4
EV / EBITDA
·
22.9
4.8
-14.5
-15.6
-6.2
-8.7
-7.0
173.1
1041.1
-3240.3
61.2
EV / FCF
·
·
·
-11.4
-19.0
-18.1
-28.0
-17.3
197.1
-273.3
600.2
208.9
EV / Revenue
·
1.5
0.6
3.8
11.4
16.8
5.0
2.4
6.6
17.3
13.8
18.9
Earnings Yield
4.9%
3.6%
-2.5%
-50.7%
-6.2%
-15.8%
-4.6%
-18.5%
-1.7%
-1.6%
-0.35%
0.85%
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
$99M
$70M
$68M
$56M
$58M
$55M
$51M
$50M
$46M
$40M
$42M
$47M
$51M
$48M
$48M
$46M
Cost of Revenue
$76M
$55M
$52M
$38M
$44M
$43M
$38M
$41M
$37M
$32M
$33M
$38M
$47M
$46M
$50M
$47M
Gross Profit
$24M
$16M
$15M
$18M
$14M
$12M
$12M
$9M
$9M
$9M
$9M
$9M
$4M
$2M
$-2M
$-2M
R&D Expense
$497.0K
$396.0K
$463.0K
$549.0K
$455.0K
$355.0K
$365.0K
$462.0K
$481.0K
$406.0K
$255.0K
$757.0K
$860.0K
$614.0K
$885.0K
$985.0K
SG&A Expense
$8M
$7M
$8M
$7M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$6M
$6M
$9M
Operating Expenses
$9M
$8M
$9M
$9M
$12M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$3M
$-17M
$15M
$14M
Operating Income
$15M
$8M
$6M
$9M
$3M
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$672.0K
$19M
$-17M
$-16M
Interest Expense
·
·
·
·
·
·
·
·
·
$278.0K
·
$160.0K
$705.0K
$2M
$2M
$2M
Other Non-op
$19.0K
$16.0K
$69.0K
$-8.0K
$181.0K
$106.0K
$-105.0K
$102.0K
$75.0K
$-26.0K
$55.0K
$-91.0K
$19.0K
$-9.0K
$212.0K
$-187.0K
Pretax Income
$14M
$6M
$5M
$8M
$2M
$5M
$5M
$3M
$2M
$2M
$2M
$1M
$-14.0K
$21M
$-19M
$-19M
Income Tax
$4M
$2M
$2M
$-13M
$17.0K
$64.0K
$355.0K
$37.0K
$15.0K
$242.0K
$52.0K
$81.0K
$7.0K
$9.0K
$-123.0K
$7.0K
Net Income
$10M
$5M
$3M
$20M
$2M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$-21.0K
$21M
$-19M
$-19M
EPS (Basic)
$0.28
$0.13
$0.10
$0.57
$0.05
$0.18
$0.15
$0.09
$0.07
$0.05
$-0.34
$0.04
$0.00
$1.30
$-1.84
$-1.50
EPS (Diluted)
$0.26
$0.12
$0.09
$0.53
$0.05
$0.17
$0.15
$0.08
$0.06
$0.05
$0.09
$0.04
$-0.11
$-0.12
$-1.71
$-1.50
Shares (Basic)
36,151,000
36,100,000
·
35,868,000
33,947,000
29,683,000
·
29,613,000
29,449,000
29,431,000
·
29,358,000
23,906,000
16,468,000
·
12,552,000
Shares (Diluted)
38,472,000
38,340,000
·
38,137,000
36,231,000
31,752,000
·
30,897,000
30,668,000
30,316,000
·
30,688,000
28,250,000
26,462,000
·
12,552,000
EBITDA
$15M
$8M
·
$9M
$3M
$6M
·
$3M
$2M
$2M
·
$2M
$672.0K
$19M
·
$-16M
Bilanço22
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
$4M
$6M
$6M
$5M
$5M
$6M
$4M
$5M
$5M
$5M
$6M
$4M
$9M
$12M
$12M
$9M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$16M
·
$18M
Inventory
$27M
$14M
$11M
$13M
$12M
$14M
$13M
$13M
$12M
$14M
$13M
$16M
$18M
$16M
$16M
$19M
Other Current Assets
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$5M
$3M
$4M
Current Assets
$168M
$126M
$111M
$100M
$87M
$97M
$96M
$86M
$79M
$78M
$76M
$73M
$79M
$82M
$80M
$83M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$773.0K
$17.0K
$17.0K
$1M
$17.0K
Total Assets
$268M
$232M
$220M
$213M
$172M
$170M
$171M
$161M
$156M
$156M
$158M
$153M
$158M
$163M
$165M
$164M
Accounts Payable
$75M
$53M
$48M
$35M
$36M
$39M
$38M
$37M
$32M
$36M
$32M
$33M
$45M
$42M
$33M
$30M
Accrued Liabilities
$6M
$9M
$7M
·
·
$4M
$6M
$4M
$3M
$3M
$6M
$5M
$5M
$10M
$9M
$9M
Current Liabilities
$94M
$69M
$62M
$56M
$55M
$44M
$50M
$45M
$43M
$45M
$48M
$45M
$53M
$99M
$151M
$134M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
Total Liabilities
$139M
$114M
$107M
$102M
$100M
$51M
$57M
$52M
$50M
$52M
$56M
$53M
$60M
$106M
$162M
$144M
Long-term Debt
$40M
$40M
$40M
$40M
$40M
·
·
·
·
$194.0K
·
$283.0K
$328.0K
·
·
·
Total Debt
·
·
·
·
·
·
·
$0
$0
$15.0K
·
$104.0K
$149.0K
$194.0K
·
$3M
Common Stock
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$15.0K
$9.0K
$1.0K
$8.0K
Paid-in Capital
$437M
$436M
$435M
$434M
$416M
$465M
$465M
$464M
$464M
$463M
$463M
$463M
$463M
$422M
$388M
$387M
Retained Earnings
$-271M
$-281M
$-286M
$-289M
$-309M
$-311M
$-316M
$-321M
$-323M
$-325M
$-327M
$-329M
$-330M
$-330M
$-352M
$-332M
Treasury Stock
$37M
$37M
$36M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
$34M
$34M
AOCI
$153.0K
$130.0K
$96.0K
$109.0K
$96.0K
$206.0K
$251.0K
$133.0K
$185.0K
$169.0K
$127.0K
$194.0K
$147.0K
$160.0K
$181.0K
$292.0K
Stockholders' Equity
$129M
$118M
$113M
$110M
$72M
$120M
$114M
$109M
$106M
$104M
$102M
$100M
$98M
$57M
$3M
$20M
Liabilities + Equity
$268M
$232M
$220M
$213M
$172M
$170M
$171M
$161M
$156M
$156M
$158M
$153M
$158M
$163M
$165M
$164M
Shares Outstanding
36,217,709
36,174,338
30,130,480
29,989,657
29,854,440
29,826,816
29,826,508
29,789,476
29,759,154
29,661,130
29,664,130
29,629,902
151,541,446
88,170,936
12,964,732
77,283,733
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$177.0K
Stock-based Comp
$1M
$824.0K
$594.0K
$569.0K
$676.0K
$461.0K
$451.0K
$273.0K
$331.0K
$311.0K
$311.0K
$271.0K
$276.0K
$-1M
$1M
$671.0K
Deferred Tax
$3M
$2M
$2M
$-13M
$2.0K
$14.0K
$16.0K
$17.0K
$7.0K
$209.0K
$54.0K
$50.0K
$6.0K
$-6.0K
$-126.0K
$6.0K
Operating Cash Flow
$-7M
$21.0K
$6M
$-2M
$-4M
$7M
$-3M
$5M
$-3M
$4M
$-2M
$-7M
$-3M
$1M
$3M
$-23M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$135.0K
$157.0K
·
$170.0K
Investing Cash Flow
$-237.0K
$-1M
$-287.0K
$-388.0K
$-711.0K
$-591.0K
$-1M
$-262.0K
$-43.0K
$-152.0K
$-489.0K
$-233.0K
$-135.0K
$-157.0K
$1M
$-149.0K
Stock Issued
$39.0K
$44.0K
$42.0K
$45.0K
$37.0K
$31.0K
$26.0K
$26.0K
$29.0K
$33.0K
$29.0K
$15.0K
$13.0K
$20.0K
$109.0K
$0
Net Stock Activity
·
$44.0K
·
·
·
$31.0K
·
·
·
$33.0K
·
·
·
$20.0K
·
·
Financing Cash Flow
$6M
$892.0K
$-5M
$2M
$4M
$-5M
$3M
$-5M
$3M
$-4M
$4M
$3M
$-70.0K
$-818.0K
$68.0K
$-1M
Net Change in Cash
$-1M
$-55.0K
$1M
$-425.0K
$-1M
$2M
$-592.0K
$220.0K
$-441.0K
$-634.0K
$1M
$-4M
$-4M
$144.0K
$4M
$-25M
Taxes Paid
·
·
$11.0K
$64.0K
·
·
$348.0K
$50.0K
·
·
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$983.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-688.3K
·
·
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
23.9%
22.2%
·
31.7%
24.7%
22.5%
·
18.3%
19.9%
21.9%
·
19.1%
7.7%
3.9%
·
-4.0%
Operating Margin
15.0%
10.8%
·
16.2%
4.4%
10.1%
·
5.5%
4.8%
5.2%
·
3.4%
1.3%
38.6%
·
-35.7%
Net Margin
10.0%
6.7%
·
36.3%
3.0%
9.7%
·
5.1%
4.3%
3.9%
·
2.7%
-0.04%
44.5%
·
-41.2%
Pretax Margin
13.6%
8.9%
·
13.8%
3.1%
9.8%
·
5.2%
4.3%
4.5%
·
2.9%
-0.03%
44.5%
·
-41.2%
EBITDA Margin
15.0%
10.8%
·
16.2%
4.4%
10.1%
·
5.5%
4.8%
5.2%
·
3.4%
1.3%
38.6%
·
-35.7%
ROA
4.5%
2.3%
·
10.9%
1.1%
3.3%
·
1.6%
1.3%
0.98%
·
0.81%
-0.01%
18.1%
·
-16.4%
ROE
9.9%
3.9%
·
18.6%
2.0%
4.8%
·
2.4%
1.9%
1.9%
·
2.1%
-0.03%
60.8%
·
-67.4%
ROIC
8.5%
4.8%
·
21.6%
3.6%
4.6%
·
2.5%
2.1%
1.8%
·
1.5%
1.0%
32.3%
·
-69.5%
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
1.8
1.8
·
1.8
1.6
2.2
·
1.9
1.9
1.7
·
1.6
1.5
0.8
·
0.6
Quick Ratio
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.3
·
0.2
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
7.6
·
10.1
1.0
11.1
·
-7.0
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
0.5
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Inventory Turnover
3.9
3.9
·
2.9
3.6
3.1
·
2.8
2.4
2.1
·
2.2
3.0
3.5
·
3.4
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
3.3
·
3.1
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
$3.57
$3.27
·
$3.68
$2.41
$4.01
·
$3.66
$3.57
$3.50
·
$3.36
$0.65
$0.65
·
$0.27
Revenue / Share
$2.58
$1.83
·
$1.47
$1.61
$1.74
·
$1.61
$1.50
$1.33
·
$1.54
$0.30
$0.30
·
$0.61
Cash Flow / Share
·
$0.00
·
·
·
$0.23
·
·
·
$0.13
·
·
·
$0.01
·
·
Cash / Share
$0.12
$0.16
·
$0.15
$0.17
$0.21
·
$0.17
$0.16
$0.18
·
$0.15
$0.06
$0.14
·
$0.11
EPS (TTM)
$1.00
$0.79
·
$0.90
$0.45
$0.46
·
$0.28
$0.24
$0.07
·
$-1.90
$-3.44
$-3.38
·
$-1.92
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
$293M
$252M
·
$220M
$214M
$202M
·
$178M
$176M
$180M
·
$194M
$192M
$171M
·
$100M
Net Income TTM
$38M
$30M
·
$32M
$14M
$14M
·
$8M
$7M
$5M
·
$4M
$-16M
$-10M
·
$-39M
Market Cap
$852M
$614M
·
$438M
$441M
$248M
·
$148M
$146M
$111M
·
$131M
$664M
$365M
·
$464M
Enterprise Value
·
·
·
·
·
·
·
$143M
$141M
$106M
·
$127M
$655M
$353M
·
$458M
P/E
23.5
21.5
·
16.2
32.8
18.1
·
17.8
20.5
53.4
·
-2.3
-1.3
-1.2
·
-3.1
P/S
2.9
2.4
·
2.0
2.1
1.2
·
0.8
0.8
0.6
·
0.7
3.4
2.1
·
4.6
P/B
6.6
5.2
·
4.0
6.1
2.1
·
1.4
1.4
1.1
·
1.3
6.8
6.4
·
22.6
P / Tangible Book
6.6
5.2
·
4.0
6.1
2.1
·
1.4
1.4
1.1
·
1.3
6.8
6.4
·
22.6
P / Cash Flow
·
29232.3
·
·
·
34.0
·
·
·
28.5
·
·
·
320.2
·
·
EV / Revenue
·
·
·
·
·
·
·
0.8
0.8
0.6
·
0.7
3.4
2.1
·
4.6
Earnings Yield
4.2%
4.7%
·
6.2%
3.0%
5.5%
·
5.6%
4.9%
1.9%
·
-42.9%
-78.5%
-81.6%
·
-32.0%
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
$237M
$187M
$188M
$136M
$43M
Brüt Kâr Marjı %
25.2%
21.1%
12.9%
-4.9%
7.5%
Faaliyet Kâr Marjı %
9.8%
6.5%
12.3%
-26.0%
-72.7%
Net Gelir
$31M
$10M
$25M
$-42M
$-31M
Seyreltilmiş Hisse Başı Kâr
$0.84
$0.34
$-0.10
$-3.41
$-0.42
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
0.0
1.1
0.2
Cari Oran
1.8
1.9
1.6
0.5
2.3
Cari Oran
0.1
0.1
0.1
0.2
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
$-45M
$-26M
Kurumsal Sahipler (13F)
121 dosya
· $303.7M 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.
Sahipler121
Tutulan Değer$303.7M
Yeni pozisyonlar31
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (+6 önceki Ç'ye göre)
18 (+1 önceki Ç'ye göre)
37 (+6 önceki Ç'ye göre)
35 (0 önceki Ç'ye göre)
+1.1M
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
The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg
×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
58 içeriden öğrenenler
· 29 yöneticiler · 29 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
39 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.