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
GROV
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
53.6%5Y ort. ≈52.1%
≈52.1%
39.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-3.8%5Y ort. ≈-18.8%
≈-18.8%
-1.3%
Ortalamanın altında
FAVÖK Marjı (TTM)
-2.8%5Y ort. ≈-16.3%
≈-16.3%
-1.3%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-4.1%5Y ort. ≈-16.0%
≈-16.0%
-2.0%
Ortalamanın altında
Net Kâr Marjı (TTM)
-4.1%5Y ort. ≈-16.0%
≈-16.0%
-2.0%
Ortalamanın altında
ROA (TTM)
-11.9%5Y ort. ≈-24.1%
≈-24.1%
-4.1%
Zayıf
ROE (TTM)
41.0%5Y ort. ≈25.0%
≈25.0%
-21.0%
En üst düzey
ROIC
110.2%5Y ort. ≈514.4%
≈514.4%
-9.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GROV
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-0.45Y ort. ≈2.0
≈2.0
0.0
Düşük borç
Cari Oran (MRQ)
1.35Y ort. ≈1.9
≈1.9
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.45Y ort. ≈1.0
≈1.0
0.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-0.45Y ort. ≈2.5
≈2.5
0.0
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GROV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-14.6%5Y ort. ≈-13.3%
≈-13.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-18.6%5Y ort. ≈-16.1%
≈-16.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-13.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GROV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.345Y ort. ≈$-17.30
≈$-17.30
·
·
Revenue / Share (Hisse Başına Gelir)
$4.455Y ort. ≈$5.24
≈$5.24
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.185Y ort. ≈$-0.43
≈$-0.43
·
·
Cash / Share (Hisse Başına Nakit)
$0.205Y ort. ≈$0.86
≈$0.86
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GROV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.95Y ort. ≈2.1
≈2.1
1.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.35Y ort. ≈3.7
≈3.7
4.3
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
97.9
·
84.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$739.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.0%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.03
$-0.06
51.0%
31 Mart 2026
$-0.03
$-0.09
67.3%
31 Aralık 2025
$-0.05
$-0.09
45.5%
30 Eylül 2025
$-0.08
$-0.14
44.0%
30 Haziran 2025
$-0.10
$-0.09
-8.9%
31 Mart 2025
$-0.10
$-0.04
-145.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$174M
$203M
$259M
$322M
$384M
$364M
Cost of Revenue
$80M
$94M
$122M
$167M
$195M
$188M
Gross Profit
$93M
$109M
$137M
$155M
$189M
$176M
R&D Expense
$7M
$18M
$16M
$23M
$23M
$19M
SG&A Expense
$87M
$103M
$135M
$207M
$187M
$168M
Operating Income
$-11M
$-23M
$-35M
$-141M
$-129M
$-66M
Interest Expense
·
·
$16M
$10M
$5M
$6M
Other Non-op
$455.0K
$3M
$8M
$-4M
$-760.0K
$-119.0K
Pretax Income
$-12M
$-27M
$-43M
$-88M
$-136M
$-72M
Income Tax
$33.0K
$40.0K
$38.0K
$54.0K
$52.0K
$41.0K
Net Income
$-12M
$-27M
$-43M
$-88M
$-136M
$-72M
EPS (Basic)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
$-13.45
EPS (Diluted)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
$-13.45
Shares (Basic)
39,048,320
37,040,375
34,797,582
18,101,407
1,714,230
5,372,798
Shares (Diluted)
39,048,320
37,040,375
34,797,582
18,101,407
1,714,230
5,372,798
EBITDA
$-10M
$-13M
$-29M
$-135M
$-4M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$8M
$20M
$86M
$81M
$78M
·
Receivables
$3M
$439.0K
·
·
·
·
Inventory
$18M
$19M
$29M
$44M
$54M
·
Prepaid Expense
$5M
$2M
$3M
$5M
$8M
·
Other Current Assets
$799.0K
$255.0K
·
·
·
·
Current Assets
$35M
$45M
$124M
$142M
$141M
·
PP&E (Net)
$4M
$4M
$12M
$15M
$16M
·
PP&E (Gross)
$11M
$21M
$28M
$28M
$27M
·
Accum. Depreciation
$7M
$17M
$17M
$13M
$11M
·
Intangibles
$2M
$712.0K
·
·
·
·
Other Non-current Assets
$2M
$2M
$3M
$2M
$4M
·
Total Assets
$53M
$65M
$151M
$174M
$182M
·
Accounts Payable
$9M
$7M
$8M
$11M
$21M
·
Accrued Liabilities
$9M
$12M
$16M
$31M
$21M
·
Short-term Debt
·
·
·
·
$1M
·
Current Liabilities
$28M
$27M
$35M
$57M
$69M
·
Capital Leases
$10M
$13M
$14M
$16M
$20M
·
Other Non-current Liabilities
·
·
·
$0
$5M
·
Total Liabilities
$45M
$49M
$133M
$148M
$151M
·
Long-term Debt
·
·
$72M
$61M
$67M
·
Total Debt
$7M
$8M
$72M
$61M
$1M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$1.0K
·
Paid-in Capital
$643M
$640M
$629M
$604M
$34M
·
Retained Earnings
$-660M
$-649M
$-621M
$-578M
$-490M
·
Stockholders' Equity
$-17M
$-9M
$8M
$27M
$-456M
$-340M
Liabilities + Equity
$53M
$65M
$151M
$174M
$182M
·
Shares Outstanding
41,797,000
39,785,000
37,908,000
35,571,000
1,874,000
1,694,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$2M
$10M
$6M
$6M
$5M
$4M
Stock-based Comp
$4M
$12M
$16M
$46M
$15M
$8M
Other Non-cash
$-1M
$-4M
$14M
$-60M
·
·
Operating Cash Flow
$-7M
$-10M
$-8M
$-96M
$-127M
$-84M
CapEx
$1M
$2M
$3M
$4M
$6M
$5M
Investing Cash Flow
$-4M
$-2M
$-3M
$-4M
$-6M
$-5M
Debt Issued
·
$0
$8M
$71M
$60M
$44M
Net Debt Issued
·
$0
$7M
$66M
·
·
Stock Issued
·
·
$0
$5M
$0
$0
Stock Repurchased
·
·
·
$32.0K
$297.0K
$0
Net Stock Activity
·
·
$0
$5M
$25.0K
·
Financing Cash Flow
$-2M
$-59M
$10M
$118M
$35M
$228M
Net Change in Cash
$-13M
$-71M
$-1M
$18M
$-98M
$140M
Taxes Paid
$34.0K
$49.0K
$43.0K
$67.0K
$52.0K
$4.0K
Free Cash Flow
$-8M
$-12M
$-11M
$-100M
·
·
Levered FCF
·
·
$-27M
$-110M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
53.7%
53.8%
53.0%
48.1%
·
·
Operating Margin
-6.5%
-11.1%
-13.6%
-43.9%
·
·
Net Margin
-6.7%
-13.5%
-16.7%
-27.3%
·
·
Pretax Margin
-6.7%
-13.5%
-16.7%
-27.3%
·
·
EBITDA Margin
-5.5%
-6.3%
-11.3%
-42.1%
·
·
ROA
-19.8%
-25.4%
-26.6%
-49.2%
0.71%
·
ROE
75.6%
780.3%
-389.2%
-340.2%
-1.2%
·
ROIC
110.2%
2152.5%
-44.2%
-160.8%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.3
1.7
3.5
2.5
0.3
·
Quick Ratio
0.4
0.7
2.5
1.4
0.1
·
Debt / Equity
-0.4
-0.9
8.8
2.3
-0.0
·
LT Debt / Equity
-0.4
-0.9
8.8
2.3
·
·
Interest Coverage
·
·
-2.2
-14.6
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
2.9
1.9
1.6
1.8
·
·
Inventory Turnover
4.3
3.9
3.3
3.4
·
·
Receivables Turnover
97.9
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.41
$-0.21
$0.21
$0.15
·
·
Revenue / Share
$4.45
$5.49
$7.45
$3.55
·
·
Cash Flow / Share
$-0.18
$-0.26
$-0.23
$-1.06
·
·
Cash / Share
$0.20
$0.49
$2.28
$0.46
·
·
EPS (TTM)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-14.6%
-21.5%
-19.4%
-16.2%
5.3%
·
Revenue CAGR 3Y
-18.6%
-19.1%
-10.7%
·
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$174M
$203M
$259M
$322M
$384M
·
Net Income TTM
$-12M
$-27M
$-43M
$-88M
$-136M
·
Market Cap
$46M
$55M
$67M
$355M
·
·
Enterprise Value
$44M
$43M
$52M
$335M
·
·
P/E
-3.2
-1.8
-1.4
-0.4
-0.6
·
P/S
0.3
0.3
0.3
1.1
·
·
P/B
-2.7
-6.5
8.3
13.4
·
·
P / Tangible Book
·
·
8.3
13.4
·
·
P / Cash Flow
-6.6
-5.7
-8.4
-3.7
·
·
P / FCF
-5.7
-4.8
-6.1
-3.5
·
·
EV / EBITDA
-4.6
-3.4
-1.8
-2.5
·
·
EV / FCF
-5.4
-3.8
-4.8
-3.3
·
·
EV / Revenue
0.3
0.2
0.2
1.0
·
·
Earnings Yield
-30.9%
-54.7%
-72.3%
-243.1%
-160.7%
·
Gelir Tablosu16
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
$37M
$36M
$42M
$44M
$44M
$44M
$50M
$48M
$52M
$54M
$60M
$62M
$66M
$72M
$74M
$78M
Cost of Revenue
$17M
$16M
$20M
$20M
$20M
$20M
$24M
$23M
$24M
$24M
$27M
$29M
$32M
$34M
$39M
$40M
Gross Profit
$20M
$20M
$22M
$23M
$24M
$23M
$26M
$26M
$28M
$30M
$33M
$33M
$34M
$37M
$35M
$38M
R&D Expense
$2M
$1M
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
SG&A Expense
$18M
$18M
$21M
$21M
$23M
$22M
$27M
$25M
$27M
$25M
$32M
$30M
$35M
$38M
$52M
$46M
Operating Income
$-783.0K
$-901.0K
$-2M
$-3M
$-3M
$-4M
$-8M
$-7M
$-7M
$-533.0K
$-8M
$-4M
$-10M
$-14M
$-28M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
$3M
$3M
Other Non-op
$71.0K
$75.0K
$80.0K
$94.0K
$109.0K
$172.0K
$430.0K
$550.0K
$994.0K
$1M
$1M
$1M
$1M
$5M
$781.0K
$140.0K
Pretax Income
$-912.0K
$-1M
$-2M
$-3M
$-4M
$-4M
$-13M
$-1M
$-10M
$-3M
$-9M
$-10M
$-11M
$-13M
$-13M
$8M
Income Tax
$8.0K
$8.0K
$8.0K
$6.0K
$10.0K
$9.0K
$9.0K
$11.0K
$10.0K
$10.0K
$10.0K
$7.0K
$11.0K
$10.0K
$19.0K
$10.0K
Net Income
$-920.0K
$-1M
$-2M
$-3M
$-4M
$-4M
$-13M
$-1M
$-10M
$-3M
$-9M
$-10M
$-11M
$-13M
$-13M
$8M
EPS (Basic)
$-0.03
$-0.03
$-0.06
$-0.08
$-0.10
$-0.10
$-0.34
$-0.04
$-0.28
$-0.10
$-0.26
$-0.31
$-0.32
$-0.39
$5.24
$0.25
EPS (Diluted)
$-0.03
$-0.03
$-0.06
$-0.08
$-0.10
$-0.10
$-0.34
$-0.04
$-0.28
$-0.10
$-0.26
$-0.31
$-0.32
$-0.39
$5.26
$0.23
Shares (Basic)
40,553,480
40,086,439
·
39,377,394
38,813,480
38,209,966
·
37,343,930
36,768,249
36,262,917
·
35,253,756
34,280,844
33,747,855
·
30,999,080
Shares (Diluted)
40,553,480
40,086,439
·
39,377,394
38,813,480
38,209,966
·
37,343,930
36,768,249
36,262,917
·
35,253,756
34,280,844
33,747,855
·
33,220,852
EBITDA
$-783.0K
$-510.0K
·
$-3M
$-3M
$-3M
·
$-7M
$-7M
$2M
·
$-4M
$-10M
$-12M
·
$-23M
Bilanço26
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
$8M
$7M
$8M
$9M
$10M
$10M
$20M
$51M
$79M
$78M
$86M
$86M
$81M
$82M
$81M
$104M
Receivables
$652.0K
$514.0K
$3M
·
·
·
$439.0K
·
·
·
·
·
·
·
·
·
Inventory
$19M
$21M
$18M
$20M
$21M
$22M
$19M
$25M
$28M
$31M
$29M
$33M
$35M
$41M
$44M
$56M
Prepaid Expense
$4M
$3M
$5M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
$6M
$4M
$6M
$5M
$7M
Other Current Assets
$938.0K
$604.0K
$799.0K
·
·
·
$255.0K
·
·
·
·
·
·
·
·
·
Current Assets
$34M
$34M
$35M
$35M
$37M
$38M
$45M
$82M
$113M
$116M
$124M
$130M
$126M
$134M
$142M
$167M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$6M
$8M
$10M
$12M
$13M
$13M
$14M
$15M
$15M
PP&E (Gross)
·
·
$11M
·
·
·
$21M
·
·
·
$28M
·
·
·
$28M
·
Accum. Depreciation
·
·
$7M
·
·
·
$17M
·
·
·
$17M
·
·
·
$13M
·
Intangibles
$2M
$2M
$2M
$2M
$3M
$3M
$712.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
Total Assets
$51M
$51M
$53M
$55M
$58M
$60M
$65M
$105M
$132M
$138M
$151M
$161M
$158M
$166M
$174M
$203M
Accounts Payable
$6M
$9M
$9M
$9M
$6M
$8M
$7M
$10M
$9M
$8M
$8M
$9M
$11M
$12M
$11M
$14M
Accrued Liabilities
$9M
$8M
$9M
$9M
$11M
$9M
$12M
$12M
$11M
$12M
$16M
$17M
$15M
$14M
$31M
$36M
Current Liabilities
$27M
$26M
$28M
$27M
$28M
$26M
$27M
$40M
$29M
$29M
$35M
$38M
$39M
$40M
$57M
$93M
Capital Leases
$8M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$7M
$8M
$14M
$15M
$16M
$15M
$16M
$17M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Total Liabilities
$44M
$44M
$45M
$46M
$47M
$47M
$49M
$79M
$121M
$120M
$133M
$137M
$137M
$138M
$148M
$178M
Long-term Debt
·
·
·
·
·
·
·
$32M
·
·
·
$71M
$70M
$69M
$61M
$66M
Total Debt
$8M
$8M
·
$7M
$7M
$8M
·
$32M
$73M
$73M
·
$71M
$70M
$69M
·
$66M
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
$18.0K
$4.0K
$16.0K
Paid-in Capital
$645M
$644M
$643M
$642M
$642M
$640M
$640M
$637M
$635M
$632M
$629M
$626M
$623M
$619M
$604M
$590M
Retained Earnings
$-662M
$-661M
$-660M
$-659M
$-656M
$-652M
$-649M
$-636M
$-635M
$-624M
$-621M
$-612M
$-602M
$-591M
$-578M
$-565M
Stockholders' Equity
$-18M
$-17M
$-17M
$-16M
$-14M
$-12M
$-9M
$2M
$686.0K
$8M
$8M
$14M
$21M
$28M
$27M
$25M
Liabilities + Equity
$51M
$51M
$53M
$55M
$58M
$60M
$65M
$105M
$132M
$138M
$151M
$161M
$158M
$166M
$174M
$203M
Shares Outstanding
42,701,000
42,028,000
41,797,000
41,388,000
41,002,000
40,255,000
39,785,000
39,352,000
38,953,000
38,182,000
37,908,000
37,450,000
36,438,000
178,745,000
35,571,000
166,221,000
Nakit Akışı15
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
$399.0K
$391.0K
$393.0K
$421.0K
$488.0K
$378.0K
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$845.0K
$806.0K
$828.0K
$1M
$1M
$969.0K
$3M
$3M
$3M
$3M
$4M
$2M
$5M
$5M
$11M
$10M
Other Non-cash
·
$-871.0K
·
·
·
$-5M
·
·
·
$-14M
·
·
·
$-9.0K
·
·
Operating Cash Flow
$1M
$-683.0K
$-29.0K
$-1M
$987.0K
$-7M
$270.0K
$750.0K
$2M
$-12M
$1M
$-4M
$1M
$-7M
$-7M
$-23M
CapEx
$157.0K
$294.0K
$33.0K
$161.0K
$431.0K
$541.0K
$365.0K
$486.0K
$388.0K
$518.0K
$602.0K
$844.0K
$755.0K
$784.0K
$642.0K
$970.0K
Investing Cash Flow
$-157.0K
$-294.0K
$-31.0K
$-148.0K
$-431.0K
$-3M
$-322.0K
$-393.0K
$-388.0K
$-518.0K
$-602.0K
$-844.0K
$-755.0K
$-784.0K
$-642.0K
$-970.0K
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$8M
$71M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$7M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-133.0K
$-388.0K
$-457.0K
$-454.0K
$-112.0K
$-536.0K
$-31M
$-27M
$-173.0K
$-381.0K
$-390.0K
$9M
$-1M
$2M
$-450.0K
$-4M
Net Change in Cash
$985.0K
$-1M
$-517.0K
$-2M
$444.0K
$-11M
$-31M
$-27M
$1M
$-13M
$117.0K
$5M
$-719.0K
$-6M
$-8M
$-29M
Taxes Paid
$3.0K
$25.0K
$2.0K
$3.0K
$4.0K
$25.0K
$4.0K
$9.0K
$26.0K
$10.0K
$0
$6.0K
$28.0K
$9.0K
$3.0K
$3.0K
Free Cash Flow
·
$-977.0K
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-11M
·
·
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
53.6%
54.8%
·
53.3%
55.4%
53.0%
·
53.0%
53.9%
55.5%
·
53.8%
51.9%
52.1%
·
49.1%
Operating Margin
-2.1%
-2.5%
·
-6.2%
-7.9%
-8.1%
·
-14.0%
-13.3%
-1.0%
·
-6.7%
-14.5%
-19.1%
·
-29.0%
Net Margin
-2.5%
-2.8%
·
-6.8%
-8.2%
-8.2%
·
-2.8%
-19.3%
-6.3%
·
-15.9%
-16.4%
-18.3%
·
9.9%
Pretax Margin
-2.5%
-2.8%
·
-6.8%
-8.2%
-8.1%
·
-2.7%
-19.3%
-6.3%
·
-15.9%
-16.4%
-18.2%
·
9.9%
EBITDA Margin
-2.1%
-1.4%
·
-6.2%
-7.9%
-7.2%
·
-14.0%
-13.3%
3.1%
·
-6.7%
-14.5%
-17.1%
·
-29.0%
ROA
-1.7%
-1.8%
·
-3.7%
-3.8%
-3.6%
·
-1.0%
-7.0%
-2.2%
·
-5.4%
-5.6%
-4.6%
·
2.5%
ROE
5.8%
7.0%
·
40.5%
54.4%
171.6%
·
-17.1%
-92.2%
-19.3%
·
-50.1%
-171.6%
102.9%
·
-558.5%
ROIC
7.9%
9.2%
·
28.7%
48.5%
84.8%
·
-20.2%
-9.4%
-0.67%
·
-4.8%
-10.5%
-14.1%
·
-24.7%
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
1.3
1.3
·
1.3
1.3
1.5
·
2.1
3.9
4.0
·
3.5
3.2
3.3
·
1.8
Quick Ratio
0.3
0.3
·
0.3
0.4
0.4
·
1.3
2.7
2.7
·
2.3
2.1
2.0
·
1.1
Debt / Equity
-0.4
-0.4
·
-0.4
-0.5
-0.6
·
21.2
107.0
9.7
·
5.0
3.3
2.5
·
2.6
LT Debt / Equity
-0.4
-0.4
·
-0.4
-0.5
-0.6
·
14.6
107.0
9.7
·
5.0
3.3
2.5
·
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
-1.0
-2.4
-3.7
·
-8.9
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
0.7
0.7
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.9
0.8
0.8
·
0.8
0.8
0.7
·
0.6
0.7
1.7
·
1.4
Receivables Turnover
112.2
140.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$-0.41
$-0.41
·
$-0.39
$-0.34
$-0.29
·
$0.04
$0.02
$0.20
·
$0.38
$0.58
$0.15
·
$0.15
Revenue / Share
$0.90
$0.90
·
$1.11
$1.13
$1.14
·
$1.29
$1.42
$1.48
·
$1.75
$1.93
$0.42
·
$0.47
Cash Flow / Share
·
$-0.02
·
·
·
$-0.18
·
·
·
$-0.34
·
·
·
$-0.04
·
·
Cash / Share
$0.20
$0.17
·
$0.22
$0.25
$0.24
·
$1.29
$2.02
$2.04
·
$2.30
$2.23
$0.46
·
$0.62
EPS (TTM)
$-0.20
$-0.27
·
$-0.62
$-0.58
$-0.76
·
$-0.68
$-0.95
$-0.99
·
$4.24
$4.78
$-0.19
·
·
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
$159M
$166M
·
$181M
$185M
$193M
·
$214M
$227M
$241M
·
$273M
$289M
$303M
·
·
Net Income TTM
$-6M
$-9M
·
$-23M
$-21M
$-28M
·
$-24M
$-33M
$-34M
·
$-46M
$-29M
$-53M
·
·
Market Cap
$53M
$54M
·
$62M
$47M
$54M
·
$53M
$69M
$64M
·
$100M
$64M
$391M
·
$1.86B
Enterprise Value
$53M
$54M
·
$60M
$44M
$52M
·
$35M
$64M
$59M
·
$84M
$53M
$379M
·
$1.82B
P/E
-6.2
-4.7
·
-2.4
-2.0
-1.8
·
-2.0
-1.9
-1.7
·
0.6
0.4
-11.5
·
·
P/S
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.4
0.2
1.3
·
·
P/B
-3.0
-3.1
·
-3.8
-3.4
-4.7
·
35.0
100.5
8.5
·
7.1
3.1
14.1
·
74.4
P / Tangible Book
·
·
·
·
·
·
·
35.0
100.5
8.5
·
7.1
3.1
14.1
·
74.4
P / Cash Flow
·
-78.8
·
·
·
-7.9
·
·
·
-5.2
·
·
·
-58.1
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
·
·
-3.2
·
·
EV / Revenue
0.3
0.3
·
0.3
0.2
0.3
·
0.2
0.3
0.2
·
0.3
0.2
1.3
·
·
Earnings Yield
-16.0%
-21.1%
·
-41.3%
-50.4%
-56.3%
·
-50.4%
-53.7%
-59.3%
·
159.4%
270.1%
-8.7%
·
·
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
$174M
$203M
$259M
$322M
$384M
Brüt Kâr Marjı %
53.7%
53.8%
53.0%
48.1%
·
Faaliyet Kâr Marjı %
-6.5%
-11.1%
-13.6%
-43.9%
·
Net Gelir
$-12M
$-27M
$-43M
$-88M
$-136M
Seyreltilmiş Hisse Başı Kâr
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-0.4
-0.9
8.8
2.3
-0.0
Cari Oran
1.3
1.7
3.5
2.5
0.3
Cari Oran
0.4
0.7
2.5
1.4
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-8M
$-12M
$-11M
$-100M
·
Kurumsal Sahipler (13F)
30 dosya
· $16.6M 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.
Sahipler30
Tutulan Değer$16.6M
Yeni pozisyonlar4
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-5 önceki Ç'ye göre)
3 (-3 önceki Ç'ye göre)
9 (+3 önceki Ç'ye göre)
5 (+2 önceki Ç'ye göre)
-337K
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.
Virgin Group Acquisition Sponsor II LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson
×3 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
26 içeriden öğrenenler
· 11 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.