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
GSIT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
53.3%5Y ort. ≈54.7%
≈54.7%
53.6%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-82.2%5Y ort. ≈-63.7%
≈-63.7%
-70.1%
Ortalamanın altında
FAVÖK Marjı (TTM)
-79.7%5Y ort. ≈-60.4%
≈-60.4%
-68.7%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-63.9%5Y ort. ≈-59.6%
≈-59.6%
-69.3%
Aynı seviyede
Net Kâr Marjı (TTM)
-62.9%5Y ort. ≈-59.9%
≈-59.9%
-66.9%
Aynı seviyede
ROA (TTM)
-19.9%5Y ort. ≈-25.2%
≈-25.2%
-7.7%
Zayıf
ROE (TTM)
-24.5%5Y ort. ≈-33.4%
≈-33.4%
-0.88%
Zayıf
ROIC
-21.2%5Y ort. ≈-34.8%
≈-34.8%
-13.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GSIT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.25Y ort. ≈5.9
≈5.9
4.1
Güçlü likidite
Quick Ratio (Cari Oran)
7.85Y ort. ≈4.5
≈4.5
1.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GSIT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.4%5Y ort. ≈-0.13%
≈-0.13%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.4%5Y ort. ≈-9.4%
≈-9.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GSIT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.425Y ort. ≈$-0.59
≈$-0.59
·
·
Revenue / Share (Hisse Başına Gelir)
$0.795Y ort. ≈$1.01
≈$1.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.505Y ort. ≈$-0.59
≈$-0.59
·
·
Cash / Share (Hisse Başına Nakit)
$1.845Y ort. ≈$1.11
≈$1.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GSIT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.4
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.95Y ort. ≈2.5
≈2.5
2.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
6.85Y ort. ≈7.1
≈7.1
6.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$201.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz26.5%
Sonraki RaporEki 30, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
$-0.13
—
—
31 Aralık 2026
$-0.13
—
—
30 Eylül 2026
Eki 30, 2026
$-0.09
$-0.12
26.5%
30 Haziran 2026
Tem 29, 2026
$-0.11
—
—
31 Mart 2026
$-0.08
—
—
31 Aralık 2025
$-0.09
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$25M
$21M
$22M
$30M
$33M
$28M
$43M
$51M
$43M
$48M
$53M
$53M
Cost of Revenue
$11M
$10M
$10M
$12M
$15M
$15M
$18M
$20M
$20M
$22M
$26M
$28M
Gross Profit
$14M
$10M
$12M
$18M
$19M
$13M
$25M
$32M
$22M
$26M
$27M
$25M
R&D Expense
$20M
$16M
$22M
$24M
$25M
$23M
$25M
$21M
$17M
$16M
$12M
$12M
SG&A Expense
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$11M
$18M
$19M
Operating Expenses
$31M
$21M
$32M
$33M
$35M
$34M
$36M
$32M
$27M
$27M
$30M
$31M
Operating Income
$-17M
$-11M
$-20M
$-16M
$-16M
$-21M
$-11M
$-182.0K
$-4M
$-527.0K
$-3M
$-6M
Other Non-op
$-206.0K
$-119.0K
$-127.0K
$-106.0K
$-131.0K
$-201.0K
$-71.0K
$-221.0K
$-12.0K
$166.0K
$-97.0K
$64.0K
Pretax Income
$-13M
$-11M
$-20M
$-16M
$-16M
$-21M
$-10M
$268.0K
$-4M
$-49.0K
$-3M
$-6M
Income Tax
$-132.0K
$130.0K
$70.0K
$372.0K
$-45.0K
$335.0K
$247.0K
$105.0K
$453.0K
$66.0K
$-641.0K
$-675.0K
Net Income
$-13M
$-11M
$-20M
$-16M
$-16M
$-22M
$-10M
$163.0K
$-5M
$-115.0K
$-2M
$-5M
EPS (Basic)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
EPS (Diluted)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
Shares (Basic)
31,839,000
25,498,000
25,144,000
24,595,000
24,303,000
23,671,000
22,968,000
21,889,000
21,085,000
20,652,000
22,593,000
25,029,000
Shares (Diluted)
31,839,000
25,498,000
25,144,000
24,595,000
24,303,000
23,671,000
22,968,000
23,349,000
21,085,000
20,652,000
22,593,000
25,029,000
EBITDA
$-17M
$-10M
$-20M
$-15M
$-15M
$-20M
$-9M
$1M
$-3M
$1M
$-2M
$-4M
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$67M
$13M
$14M
$27M
$37M
$44M
$52M
$42M
$40M
$34M
$32M
$37M
Short-term Investments
·
·
·
·
·
$10M
$15M
$19M
$18M
$16M
$23M
$22M
Receivables
$4M
$3M
$3M
$3M
$5M
$4M
$6M
$7M
$5M
$6M
$7M
$8M
Inventory
$4M
$4M
$5M
$6M
$5M
$4M
$4M
$6M
$6M
$9M
$7M
$8M
Prepaid Expense
$4M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$230.0K
$350.0K
Current Assets
$79M
$23M
$30M
$42M
$55M
$63M
$79M
$77M
$71M
$68M
$72M
$78M
PP&E (Net)
$883.0K
$808.0K
$1M
$7M
$7M
$7M
$8M
$9M
$8M
$8M
$9M
$9M
PP&E (Gross)
$24M
$23M
$24M
$32M
$31M
$31M
$31M
$32M
$30M
$30M
$30M
$29M
Accum. Depreciation
$23M
$22M
$23M
$25M
$24M
$24M
$23M
$23M
$22M
$23M
$21M
$20M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
Intangibles
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$393.0K
Other Non-current Assets
$223.0K
$206.0K
·
·
·
·
$128.0K
$160.0K
$1M
$2M
$3M
$105.0K
Total Assets
$98M
$43M
$42M
$60M
$76M
$88M
$103M
$106M
$100M
$103M
$107M
$109M
Accounts Payable
$4M
$991.0K
$668.0K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
Accrued Liabilities
$4M
$4M
$4M
$5M
$7M
$6M
$7M
$7M
$6M
$7M
$4M
$6M
Current Liabilities
$9M
$7M
$5M
$7M
$9M
$7M
$8M
$9M
$7M
$10M
$9M
$12M
Capital Leases
$7M
$8M
$955.0K
$238.0K
$361.0K
$324.0K
$142.0K
·
·
·
·
·
Deferred Tax
$18.0K
$16.0K
$14.0K
$12.0K
$11.0K
$9.0K
·
·
·
$15.0K
$811.0K
·
Total Liabilities
$16M
$15M
$6M
$9M
$12M
$12M
$13M
$13M
$13M
$16M
$17M
$12M
Common Stock
$37.0K
$26.0K
$25.0K
$25.0K
$24.0K
$24.0K
$23.0K
$22.0K
$21.0K
$21.0K
$22.0K
$23.0K
Paid-in Capital
$130M
$63M
$61M
$56M
$53M
$48M
$40M
$33M
$27M
$22M
$25M
$29M
Retained Earnings
$-48M
$-35M
$-25M
$-4M
$11M
$28M
$49M
$60M
$60M
$65M
$65M
$67M
AOCI
$-87.0K
$-87.0K
$-87.0K
$-127.0K
$-154.0K
$-20.0K
$71.0K
$-37.0K
$-142.0K
$-62.0K
$27.0K
$26.0K
Stockholders' Equity
$82M
$28M
$36M
$51M
$64M
$76M
$90M
$93M
$87M
$86M
$90M
$96M
Liabilities + Equity
$98M
$43M
$42M
$60M
$76M
$88M
$103M
$106M
$100M
$103M
$107M
$109M
Shares Outstanding
36,602,040
25,605,973
25,300,372
24,685,059
24,486,239
24,020,276
23,229,286
22,320,156
21,407,247
20,612,757
21,716,364
23,128,372
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$628.0K
$665.0K
$927.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
Stock-based Comp
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-327.0K
$2.0K
$2.0K
$-11.0K
$2.0K
$1.0K
$11.0K
$11.0K
$-68.0K
$-660.0K
$-13.0K
·
Amort. of Intangibles
$234.0K
$233.0K
$234.0K
$233.0K
$233.0K
$233.0K
$223.0K
$267.0K
$313.0K
$349.0K
$242.0K
$171.0K
Other Non-cash
$-6M
$-5M
$-1M
$-4M
$-1M
$2M
$2M
$-888.0K
$2M
$-581.0K
$-666.0K
$2M
Operating Cash Flow
$-16M
$-13M
$-17M
$-17M
$-14M
$-15M
$-5M
$3M
$1M
$2M
$460.0K
$1M
CapEx
$486.0K
$45.0K
$645.0K
$316.0K
$774.0K
$203.0K
$331.0K
$2M
$1M
$219.0K
$1M
$481.0K
Investing Cash Flow
$-486.0K
$11M
$3M
$7M
$4M
$3M
$10M
$-3M
$3M
$5M
$935.0K
$23M
Stock Issued
·
·
$153.0K
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$103.0K
·
$7M
$7M
$30M
Net Stock Activity
·
·
$153.0K
·
·
·
·
$-103.0K
·
$-7M
$-7M
$-30M
Financing Cash Flow
$70M
$633.0K
$2M
$402.0K
$2M
$5M
$4M
$3M
$3M
$-5M
$-6M
$-29M
Net Change in Cash
·
·
·
·
·
·
·
$2M
$7M
$2M
$-5M
$-5M
Taxes Paid
$203.0K
$256.0K
$389.0K
$155.0K
$26.0K
$858.0K
$345.0K
$11.0K
$39.0K
$1M
$78.0K
$-2M
Free Cash Flow
$-16M
$-13M
$-18M
$-17M
$-15M
$-15M
$-5M
$916.0K
$-255.0K
$2M
$-698.0K
$640.0K
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
54.5%
49.4%
54.3%
59.6%
55.5%
47.7%
58.5%
61.4%
52.6%
54.8%
50.7%
47.0%
Operating Margin
-69.6%
-52.8%
-93.9%
-53.2%
-49.0%
-76.7%
-24.9%
-0.35%
-10.5%
-1.1%
-5.7%
-11.3%
Net Margin
-52.7%
-51.8%
-92.3%
-53.8%
-49.0%
-77.5%
-23.8%
0.32%
-10.6%
-0.24%
-4.1%
-9.3%
Pretax Margin
-53.2%
-51.2%
-92.0%
-52.6%
-49.2%
-76.3%
-23.3%
0.52%
-9.5%
-0.10%
-5.3%
-10.6%
EBITDA Margin
-67.1%
-49.6%
-89.6%
-49.8%
-46.0%
-72.3%
-21.6%
2.5%
-7.5%
2.1%
-3.0%
-8.2%
ROA
-18.8%
-24.8%
-39.3%
-23.4%
-20.0%
-22.6%
-9.9%
0.16%
-4.5%
-0.11%
-2.0%
-4.0%
ROE
-22.0%
-36.6%
-53.2%
-30.1%
-24.9%
-27.9%
-11.4%
0.18%
-5.2%
-0.13%
-2.3%
-4.4%
ROIC
-21.2%
-38.9%
-57.0%
-31.5%
-25.3%
-28.6%
-12.3%
-0.12%
-5.7%
-1.4%
-2.6%
-5.5%
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.6
3.3
5.6
5.8
6.2
8.5
9.6
8.9
9.6
6.5
7.8
6.7
Quick Ratio
7.8
2.3
3.3
4.3
4.7
7.7
8.8
7.9
8.6
5.4
6.8
5.7
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.5
0.4
0.4
0.4
0.3
0.4
0.5
0.4
0.5
0.5
0.4
Inventory Turnover
2.9
2.3
1.7
2.2
3.3
3.4
3.6
3.5
2.7
2.7
3.3
3.4
Receivables Turnover
6.8
6.5
6.6
7.4
8.2
5.5
6.3
8.2
7.3
7.0
6.7
6.5
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.23
$1.10
$1.42
$2.08
$2.63
$3.15
$3.86
$4.17
$4.06
$4.19
$4.14
$4.17
Revenue / Share
$0.79
$0.80
$0.87
$1.21
$1.37
$1.17
$1.89
$2.21
$2.02
$2.33
$2.33
$2.14
Cash Flow / Share
$-0.50
$-0.51
$-0.69
$-0.68
$-0.57
$-0.64
$-0.20
$0.13
$0.05
$0.10
$0.02
$0.04
Cash / Share
$1.84
$0.52
$0.57
$1.10
$1.51
$1.84
$2.22
$1.90
$1.88
$1.64
$1.47
$1.59
EPS (TTM)
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
$-0.91
$-0.45
$0.01
$-0.21
$-0.01
$-0.10
$-0.20
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.4%
-5.7%
-26.7%
-11.1%
20.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-15.0%
-7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$25M
$21M
$22M
$30M
$33M
$28M
$43M
$51M
$43M
$48M
$53M
$53M
Net Income TTM
$-13M
$-11M
$-20M
$-16M
$-16M
$-22M
$-10M
$163.0K
$-5M
$-115.0K
$-2M
$-5M
Market Cap
$188M
$52M
$86M
$42M
$94M
$161M
$162M
$173M
$159M
$179M
$89M
$136M
P/E
-12.2
-4.8
-4.2
-2.6
-5.7
-7.4
-15.5
777.0
-35.3
-870.0
-41.0
-29.5
P/S
7.5
2.5
4.0
1.4
2.8
5.8
3.7
3.4
3.7
3.7
1.7
2.6
P/B
2.3
1.8
2.4
0.8
1.5
2.1
1.8
1.9
1.8
2.1
1.0
1.4
P / Tangible Book
2.6
2.7
3.3
1.0
1.7
2.5
·
·
·
·
·
·
P / Cash Flow
-11.8
-4.0
-5.0
-2.5
-6.8
-10.5
-34.5
57.7
148.9
87.4
193.6
121.7
P / FCF
-11.5
-4.0
-4.8
-2.5
-6.4
-10.4
-32.3
189.3
-622.1
97.8
-127.6
213.2
Earnings Yield
-8.2%
-20.7%
-23.5%
-37.8%
-17.5%
-13.6%
-6.5%
0.13%
-2.8%
-0.11%
-2.4%
-3.4%
Gelir Tablosu16
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$9M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
Gross Profit
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$6M
R&D Expense
$6M
$6M
$7M
$4M
$3M
$3M
$4M
$5M
$4M
$5M
$7M
$5M
$5M
$5M
$6M
$6M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
Operating Expenses
$9M
$9M
$10M
$7M
$6M
$6M
$7M
$7M
$1M
$7M
$10M
$7M
$8M
$7M
$8M
$9M
Operating Income
$-5M
$-5M
$-7M
$-3M
$-2M
$-2M
$-4M
$-6M
$1M
$-5M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
Other Non-op
$-3.0K
$-47.0K
$-42.0K
$-64.0K
$-53.0K
$-11.0K
$-62.0K
$-13.0K
$-33.0K
$-9.0K
$5.0K
$-60.0K
$-63.0K
$-12.0K
$-57.0K
$-41.0K
Pretax Income
$-5M
$-5M
$-3M
$-3M
$-2M
$-2M
$-4M
$-5M
$1M
$-4M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
Income Tax
$-76.0K
$24.0K
$-251.0K
$41.0K
$54.0K
$6.0K
$44.0K
$23.0K
$57.0K
$-85.0K
$71.0K
$33.0K
$51.0K
$191.0K
$84.0K
$37.0K
Net Income
$-5M
$-5M
$-3M
$-3M
$-2M
$-2M
$-4M
$-5M
$1M
$-4M
$-7M
$-4M
$-5M
$-4M
$-5M
$-3M
EPS (Basic)
$-0.13
$-0.14
$-0.09
$-0.11
$-0.08
$-0.09
$-0.16
$-0.21
$0.04
$-0.17
$-0.26
$-0.16
$-0.21
$-0.16
$-0.20
$-0.13
EPS (Diluted)
$-0.13
$-0.14
$-0.09
$-0.11
$-0.08
$-0.09
$-0.16
$-0.21
$0.04
$-0.17
$-0.26
$-0.16
$-0.21
$-0.16
$-0.20
$-0.13
Shares (Basic)
37,346,000
·
34,510,000
29,630,000
26,967,000
·
25,546,000
25,467,000
25,374,000
·
25,256,000
25,161,000
24,866,000
·
24,621,000
24,554,000
Shares (Diluted)
37,346,000
·
34,510,000
29,630,000
26,967,000
·
25,546,000
25,467,000
25,686,000
·
25,256,000
25,161,000
24,866,000
·
24,621,000
24,554,000
EBITDA
$-5M
·
$-7M
$-3M
$-2M
·
$-4M
$-6M
$1M
·
$-7M
$-4M
$-5M
·
$-5M
$-3M
Bilanço25
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$77M
$67M
$71M
$25M
$23M
$13M
$15M
$18M
$22M
$14M
$22M
$25M
$27M
·
$32M
$33M
Receivables
$3M
$4M
$3M
$2M
$2M
$3M
$4M
$2M
$3M
$3M
$2M
$3M
$3M
·
$4M
$5M
Inventory
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
·
$6M
$6M
Prepaid Expense
$6M
$4M
$2M
$2M
$3M
$3M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
·
$1M
$2M
Current Assets
$90M
$79M
$79M
$33M
$31M
$23M
$24M
$27M
$31M
$30M
$32M
$35M
$38M
·
$46M
$50M
PP&E (Net)
$1M
$883.0K
$903.0K
$936.0K
$722.0K
$808.0K
$883.0K
$980.0K
$1M
$1M
$7M
$7M
$7M
·
$7M
$7M
PP&E (Gross)
$24M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
$24M
$32M
$32M
$32M
·
$32M
$32M
Accum. Depreciation
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$23M
$25M
$25M
$25M
·
$25M
$24M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
$2M
Other Non-current Assets
$227.0K
$223.0K
$529.0K
·
·
$206.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$109M
$98M
$98M
$52M
$51M
$43M
$44M
$47M
$52M
$42M
$49M
$53M
$57M
·
$64M
$69M
Accounts Payable
$4M
$4M
$1M
$1M
$743.0K
$991.0K
$691.0K
$866.0K
$653.0K
$668.0K
$1M
$864.0K
$753.0K
·
$2M
$2M
Accrued Liabilities
$4M
$4M
$5M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$7M
$5M
$5M
·
$5M
$6M
Current Liabilities
$10M
$9M
$8M
$6M
$5M
$7M
$6M
$5M
$5M
$5M
$8M
$6M
$6M
·
$7M
$8M
Capital Leases
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$955.0K
$542.0K
$592.0K
$674.0K
·
$300.0K
$381.0K
Deferred Tax
$18.0K
$18.0K
$17.0K
$17.0K
$16.0K
$16.0K
$16.0K
$15.0K
$14.0K
$14.0K
$14.0K
$13.0K
$12.0K
·
$11.0K
$11.0K
Total Liabilities
$17M
$16M
$15M
$13M
$13M
$15M
$14M
$14M
$14M
$6M
$9M
$8M
$8M
·
$9M
$10M
Common Stock
$38.0K
$37.0K
$36.0K
$30.0K
$29.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
Paid-in Capital
$145M
$130M
$127M
$79M
$75M
$63M
$63M
$62M
$62M
$61M
$60M
$59M
$58M
·
$55M
$55M
Retained Earnings
$-53M
$-48M
$-44M
$-41M
$-37M
$-35M
$-33M
$-29M
$-23M
$-25M
$-20M
$-14M
$-10M
·
$-518.0K
$4M
AOCI
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-87.0K
$-91.0K
$-100.0K
·
$-145.0K
$-179.0K
Stockholders' Equity
$92M
$82M
$84M
$39M
$37M
$28M
$30M
$33M
$38M
$36M
$40M
$45M
$49M
$51M
$55M
$59M
Liabilities + Equity
$109M
$98M
$98M
$52M
$51M
$43M
$44M
$47M
$52M
$42M
$49M
$53M
$57M
·
$64M
$69M
Shares Outstanding
38,372,073
36,602,040
36,186,203
30,229,703
29,090,626
25,605,973
25,600,297
25,485,510
25,446,380
25,300,372
25,295,047
25,216,143
25,083,143
·
24,685,059
24,553,753
Nakit Akışı12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$173.0K
$163.0K
$163.0K
$153.0K
$149.0K
$154.0K
$159.0K
$160.0K
$192.0K
$209.0K
$213.0K
$229.0K
$276.0K
$252.0K
$253.0K
$254.0K
Stock-based Comp
$887.0K
$823.0K
$783.0K
$856.0K
$341.0K
$512.0K
$429.0K
$663.0K
$658.0K
$693.0K
$649.0K
$676.0K
$820.0K
$515.0K
$655.0K
$661.0K
Amort. of Intangibles
$58.0K
$58.0K
$59.0K
$58.0K
$59.0K
$58.0K
$59.0K
$58.0K
$58.0K
$59.0K
$58.0K
$58.0K
$59.0K
$57.0K
$58.0K
$59.0K
Other Non-cash
$-126.0K
·
·
·
$15.0K
·
·
·
$-6M
·
·
·
$283.0K
·
·
·
Operating Cash Flow
$-4M
$-5M
$-8M
$-887.0K
$-2M
$-2M
$-4M
$-3M
$-4M
$-7M
$-4M
$-3M
$-4M
$-5M
$-4M
$-3M
CapEx
$358.0K
$150.0K
$296.0K
$19.0K
$21.0K
$4.0K
$3.0K
$6.0K
$32.0K
$11.0K
$10.0K
$17.0K
$607.0K
$58.0K
$34.0K
$118.0K
Investing Cash Flow
$-358.0K
$-150.0K
$-296.0K
$-19.0K
$-21.0K
$-4.0K
$53.0K
$-6.0K
$11M
$-11.0K
$645.0K
$233.0K
$2M
$-58.0K
$3M
$3M
Stock Issued
·
·
·
$3M
$11M
·
·
·
·
$0
$0
$153.0K
$0
·
·
·
Net Stock Activity
·
·
·
·
$11M
·
·
·
·
·
·
·
$0
·
·
·
Financing Cash Flow
$14M
$2M
$54M
$4M
$11M
$11.0K
$249.0K
$77.0K
$296.0K
$14.0K
$167.0K
$153.0K
$1M
$0
$223.0K
$0
Taxes Paid
$-52.0K
$62.0K
$47.0K
$84.0K
$10.0K
$61.0K
$78.0K
$68.0K
$49.0K
$66.0K
$262.0K
$48.0K
$13.0K
$16.0K
$57.0K
$52.0K
Free Cash Flow
$-4M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
53.4%
·
52.7%
54.8%
58.1%
·
54.0%
38.6%
46.3%
·
55.9%
54.7%
54.9%
·
57.5%
62.6%
Operating Margin
-85.3%
·
-113.7%
-49.5%
-34.6%
·
-74.9%
-122.7%
23.1%
·
-125.7%
-71.7%
-92.0%
·
-74.3%
-35.8%
Net Margin
-75.9%
·
-49.7%
-49.4%
-35.3%
·
-74.4%
-120.0%
23.1%
·
-124.1%
-71.0%
-91.5%
·
-74.6%
-36.0%
Pretax Margin
-77.1%
·
-53.8%
-48.8%
-34.4%
·
-73.6%
-119.4%
24.3%
·
-122.8%
-70.5%
-90.5%
·
-73.3%
-35.6%
EBITDA Margin
-82.6%
·
-113.7%
-49.5%
-32.3%
·
-74.9%
-122.7%
27.2%
·
-125.7%
-71.7%
-87.0%
·
-74.3%
-35.8%
ROA
-6.0%
·
-4.2%
-6.4%
-4.3%
·
-8.6%
-10.9%
2.0%
·
-11.7%
-6.6%
-8.0%
·
-6.7%
-4.3%
ROE
-7.4%
·
-5.3%
-8.9%
-5.9%
·
-11.6%
-13.9%
2.5%
·
-14.0%
-7.8%
-9.3%
·
-7.9%
-5.0%
ROIC
-5.8%
·
-7.6%
-8.4%
-6.0%
·
-13.7%
-16.9%
2.7%
·
-17.1%
-9.1%
-10.7%
·
-8.9%
-5.5%
Likidite ve Solventlik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
9.2
·
10.4
5.5
5.8
·
4.0
4.9
5.7
·
3.7
5.5
6.1
·
6.5
6.3
Quick Ratio
8.1
·
9.7
4.5
4.5
·
3.2
3.8
4.5
·
2.8
4.3
4.8
·
5.0
4.7
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
0.7
·
0.7
0.8
0.6
·
0.5
0.6
0.5
·
0.4
0.5
0.5
·
0.5
0.7
Receivables Turnover
3.1
·
1.9
3.2
2.9
·
1.8
1.7
1.6
·
1.8
1.4
1.5
·
1.9
2.1
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$2.40
·
$2.31
$1.28
$1.28
·
$1.17
$1.31
$1.49
·
$1.56
$1.80
$1.94
·
$2.22
$2.39
Revenue / Share
$0.17
·
$0.18
$0.22
$0.23
·
$0.21
$0.18
$0.18
·
$0.21
$0.23
$0.22
·
$0.26
$0.36
Cash Flow / Share
$-0.10
·
·
·
$-0.06
·
·
·
$-0.17
·
·
·
$-0.15
·
·
·
Cash / Share
$2.01
·
$1.95
$0.84
$0.78
·
$0.59
$0.72
$0.86
·
$0.85
$0.98
$1.07
·
$1.29
$1.34
EPS (TTM)
$-0.47
·
$-0.37
$-0.44
$-0.54
·
$-0.50
$-0.60
$-0.55
·
$-0.79
$-0.73
$-0.70
·
$-0.61
$-0.60
Değerleme (TTM)9
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$25M
·
$25M
$24M
$22M
·
$20M
$20M
$21M
·
$22M
$23M
$26M
·
$33M
$35M
Net Income TTM
$-16M
·
$-11M
$-12M
$-14M
·
$-13M
$-15M
$-14M
·
$-20M
$-18M
$-17M
·
$-15M
$-15M
Market Cap
$297M
·
$225M
$111M
$98M
·
$78M
$78M
$67M
·
$67M
$68M
$139M
·
$43M
$70M
P/E
-16.4
·
-16.8
-8.4
-6.2
·
-6.1
-5.1
-4.8
·
-3.3
-3.7
-7.9
·
-2.8
-4.8
P/S
11.8
·
9.1
4.6
4.4
·
3.9
3.9
3.2
·
3.0
3.0
5.3
·
1.3
2.0
P/B
3.2
·
2.7
2.9
2.6
·
2.6
2.3
1.8
·
1.7
1.5
2.9
·
0.8
1.2
P / Tangible Book
3.6
·
3.0
3.8
3.5
·
3.8
3.3
2.4
·
2.2
1.9
3.6
·
0.9
1.4
P / Cash Flow
-76.9
·
·
·
-57.1
·
·
·
-15.8
·
·
·
-37.2
·
·
·
Earnings Yield
-6.1%
·
-6.0%
-12.0%
-16.1%
·
-16.5%
-19.7%
-20.8%
·
-29.9%
-26.9%
-12.7%
·
-35.3%
-21.1%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$25M
$21M
$22M
$30M
$33M
Brüt Kâr Marjı %
54.5%
49.4%
54.3%
59.6%
55.5%
Faaliyet Kâr Marjı %
-69.6%
-52.8%
-93.9%
-53.2%
-49.0%
Net Gelir
$-13M
$-11M
$-20M
$-16M
$-16M
Seyreltilmiş Hisse Başı Kâr
$-0.42
$-0.42
$-0.80
$-0.65
$-0.67
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Cari Oran
8.6
3.3
5.6
5.8
6.2
Cari Oran
7.8
2.3
3.3
4.3
4.7
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$-16M
$-13M
$-18M
$-17M
$-15M
Kurumsal Sahipler (13F)
99 dosya
· $110.4M 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.
Sahipler99
Tutulan Değer$110.4M
Yeni pozisyonlar38
Çıkan pozisyonlar16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+17 önceki Ç'ye göre)
16 (+5 önceki Ç'ye göre)
28 (+4 önceki Ç'ye göre)
20 (+1 önceki Ç'ye göre)
+4.3M
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.
Vertex Opportunities Fund, LP, Vertex GP, LLC, Vertex Special Opportunities Fund IV, LLC, Vertex Capital Advisors, LLC, Eric Singer, Stephen L. Domenik, Kelvin Khoo, Nicholas Mitsakos
×4 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
20 içeriden öğrenenler
· 4 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
13 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.