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
HCAT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-84.4%
·
-12.2%
Zayıf
Net Kâr Marjı (TTM)
-90.6%
·
-9.8%
Zayıf
ROA (TTM)
-54.3%
·
-20.2%
Zayıf
ROE (TTM)
-118.1%
·
-31.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HCAT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.5
·
0.4
Yüksek borç
Cari Oran (MRQ)
2.7
·
2.7
Aynı seviyede
Cari Oran (MRQ)
1.6
·
1.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.5
·
0.7
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HCAT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.5%5Y ort. ≈10.9%
≈10.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.0%5Y ort. ≈9.5%
≈9.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HCAT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.555Y ort. ≈$-2.33
≈$-2.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HCAT
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$259.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.9%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.04
$0.03
29.0%
31 Mart 2026
May 12, 2026
$0.02
$0.02
14.3%
31 Aralık 2025
$0.08
$0.09
-13.8%
30 Eylül 2025
$0.06
$0.06
-0.66%
30 Haziran 2025
$0.04
$0.03
15.6%
31 Mart 2025
$0.01
$0.00
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$311M
$307M
$296M
$276M
$242M
$189M
$155M
$113M
R&D Expense
$50M
$58M
$73M
$76M
$63M
$54M
$46M
$39M
SG&A Expense
$50M
$57M
$77M
$62M
$86M
$59M
$32M
$23M
Operating Expenses
$313M
$211M
$259M
$273M
$261M
$187M
$134M
$113M
Operating Income
$-161M
$-70M
$-127M
$-140M
$-144M
$-96M
$-55M
$-60M
Pretax Income
$-177M
$-69M
$-118M
·
·
·
·
·
Income Tax
$716.0K
$333.0K
$356.0K
$-4M
$-7M
$-1M
$142.0K
$-135.0K
Net Income
$-178M
$-70M
$-118M
$-137M
$-153M
$-115M
$-60M
$-62M
EPS (Basic)
$-2.55
$-1.15
$-2.09
$-2.56
$-3.23
$-2.91
$-12.86
·
EPS (Diluted)
$-2.55
$-1.15
$-2.09
$-2.63
$-3.23
$-2.91
$-12.86
·
Shares (Basic)
69,896,000
60,185,000
56,418,000
53,722,000
47,495,000
39,541,000
18,741,000
·
Shares (Diluted)
69,896,000
60,185,000
56,418,000
54,080,000
47,495,000
39,541,000
18,741,000
·
EBITDA
·
·
·
$-140M
$-144M
$-96M
$-55M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$51M
$250M
$106M
$116M
$193M
$92M
$18M
$28M
Short-term Investments
$45M
$142M
$211M
$247M
$252M
$179M
$210M
$5M
Receivables
$59M
$57M
$60M
$48M
$49M
$48M
$28M
$28M
Prepaid Expense
$14M
$16M
$15M
$16M
$15M
$11M
$8M
$5M
Current Assets
$169M
$466M
$393M
$428M
$508M
$330M
$264M
$67M
PP&E (Net)
$34M
$29M
$26M
$26M
$23M
$13M
$4M
$5M
PP&E (Gross)
$87M
$69M
$53M
$43M
$35M
$23M
$14M
$12M
Accum. Depreciation
$53M
$39M
$27M
$17M
$11M
$10M
$10M
$8M
Goodwill
$209M
$260M
$191M
$186M
$170M
$108M
$4M
$4M
Intangibles
$78M
$86M
$73M
$92M
$105M
$99M
$26M
$28M
Other Non-current Assets
$6M
$6M
$5M
$4M
$4M
$4M
$810.0K
$1M
Total Assets
$503M
$859M
$702M
$752M
$832M
$578M
$302M
$111M
Accounts Payable
$9M
$11M
$7M
$4M
$5M
$5M
$4M
$2M
Current Liabilities
$90M
$326M
$89M
$83M
$93M
$88M
$48M
$42M
Capital Leases
$14M
$16M
$18M
$18M
$20M
$24M
$2M
$4M
Other Non-current Liabilities
$798.0K
$154.0K
$74.0K
$121.0K
$113.0K
$2M
$326.0K
$0
Total Liabilities
$257M
$494M
$335M
$327M
$310M
$302M
$102M
$76M
Long-term Debt
$153M
$382M
$228M
·
·
·
$48M
$20M
Total Debt
·
·
·
$227M
$181M
$169M
$48M
·
Common Stock
·
·
·
·
$53.0K
$43.0K
$37.0K
$5.0K
Paid-in Capital
·
·
·
·
$1.40B
$1.00B
$811M
$0
Retained Earnings
$-1.36B
$-1.19B
$-1.12B
$-999M
$-879M
$-726M
$-611M
$-375M
AOCI
$2M
$-835.0K
$33.0K
$-648.0K
$-67.0K
$61.0K
$72.0K
$-1.0K
Stockholders' Equity
$246M
$365M
$367M
$425M
$522M
$276M
$201M
$-375M
Liabilities + Equity
$503M
$859M
$702M
$752M
$832M
$578M
$302M
$111M
Shares Outstanding
72,027,332
64,043,799
58,295,491
55,261,922
52,622,080
43,376,848
36,678,854
4,779,356
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$50M
$41M
$42M
$48M
$38M
$19M
$9M
$7M
Stock-based Comp
$27M
$40M
$56M
$72M
$65M
$38M
$18M
$4M
Deferred Tax
$81.0K
$77.0K
$8.0K
$-5M
$-7M
$-1M
$40.0K
$-163.0K
Amort. of Intangibles
$36M
$29M
$30M
$37M
$32M
$16M
$6M
$5M
Operating Cash Flow
$731.0K
$15M
$-33M
$-35M
$-23M
$-26M
$-32M
$-40M
CapEx
$968.0K
$2M
$1M
$2M
$10M
$8M
$2M
$2M
Investing Cash Flow
$36M
$-23M
$20M
$-39M
$-140M
$-83M
$-210M
$21M
Debt Issued
$0
$152M
$0
·
·
·
·
·
Stock Issued
·
·
$0
$0
$245M
$0
$195M
·
Stock Repurchased
$5M
$0
$2M
$8M
$0
$0
$0
$9M
Net Stock Activity
·
·
·
$-8M
$245M
$0
$0
·
Financing Cash Flow
$-236M
$152M
$3M
$-3M
$264M
$183M
$231M
$24M
Net Change in Cash
$-199M
$143M
$-10M
$-77M
$101M
$74M
$-10M
$5M
Taxes Paid
$395.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-37M
$-34M
$-34M
$-35M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
·
·
-50.7%
-59.4%
-50.9%
-35.4%
·
Net Margin
·
·
·
-49.7%
-63.3%
-60.9%
-38.8%
·
EBITDA Margin
·
·
·
-50.7%
-59.4%
-50.9%
-35.4%
·
ROA
·
·
·
-17.3%
-21.7%
-26.1%
-29.1%
·
ROE
·
·
·
-31.8%
-28.6%
-40.0%
-29.5%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
·
5.2
5.5
3.7
5.5
·
Quick Ratio
·
·
·
5.0
5.3
3.6
5.3
·
Debt / Equity
·
·
·
0.5
0.3
0.6
0.2
·
LT Debt / Equity
·
·
·
0.5
0.3
0.6
0.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
·
·
·
0.3
0.3
0.4
0.7
·
Receivables Turnover
·
·
·
5.7
5.0
5.0
5.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
·
$7.69
$9.92
$6.37
·
·
Revenue / Share
·
·
·
$5.11
$5.09
·
·
·
Cash Flow / Share
·
·
·
$-0.65
$-0.49
·
·
·
Cash / Share
·
·
·
$2.10
$3.67
$2.12
·
·
EPS (TTM)
$-2.55
$-1.15
$-2.09
$-2.63
$-3.23
$-2.91
$-12.86
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
1.5%
3.6%
7.1%
14.2%
28.1%
·
·
·
Revenue CAGR 3Y
4.0%
8.2%
16.2%
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$311M
$307M
$296M
$276M
$242M
$189M
$155M
·
Net Income TTM
$-178M
$-70M
$-118M
$-137M
$-153M
$-115M
$-60M
·
Market Cap
·
·
·
$587M
$2.08B
$1.89B
·
·
Enterprise Value
·
·
·
$450M
$1.82B
$1.79B
·
·
P/E
-0.9
-6.1
-4.4
-4.0
-12.3
-15.0
-2.7
·
P/S
·
·
·
2.1
8.6
10.0
·
·
P/B
·
·
·
1.4
4.0
6.8
·
·
P / Tangible Book
·
23.3
5.2
4.0
8.4
27.2
·
·
P / Cash Flow
·
·
·
-16.7
-90.2
-72.2
·
·
P / FCF
·
·
·
-15.7
-62.1
-55.7
·
·
EV / EBITDA
·
·
·
-3.2
-12.7
-18.6
·
·
EV / FCF
·
·
·
-12.0
-54.2
-52.7
·
·
EV / Revenue
·
·
·
1.6
7.5
9.5
·
·
Earnings Yield
-106.7%
-16.3%
-22.6%
-24.7%
-8.2%
-6.7%
-37.1%
·
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
$70M
$71M
$75M
$76M
$81M
$79M
$80M
$76M
$76M
$75M
$75M
$74M
$73M
$74M
$69M
$68M
Gross Profit
·
·
·
$40M
·
·
·
$36M
·
·
·
·
·
·
·
·
R&D Expense
$11M
$10M
$10M
$12M
$12M
$15M
$15M
$14M
$14M
$15M
$20M
$18M
$18M
$17M
$20M
$21M
SG&A Expense
$12M
$14M
$11M
$16M
$8M
$14M
$16M
$12M
$14M
$15M
$15M
$14M
$24M
$24M
$16M
$19M
Operating Expenses
$71M
$142M
$125M
$55M
$75M
$56M
$52M
$48M
$52M
$59M
$63M
$57M
$68M
$70M
$68M
$78M
Operating Income
$-36M
$-106M
$-86M
$-18M
$-37M
$-20M
$-18M
$-14M
$-16M
$-23M
$-33M
$-25M
$-35M
$-35M
$-37M
$-46M
Income Tax
$315.0K
$414.0K
$379.0K
$41.0K
$81.0K
$215.0K
$625.0K
$-475.0K
$70.0K
$113.0K
$143.0K
$59.0K
$85.0K
$69.0K
$59.0K
$156.0K
Net Income
$-41M
$-111M
$-91M
$-22M
$-41M
$-24M
$-21M
$-15M
$-14M
$-21M
$-30M
$-22M
$-33M
$-33M
$-36M
$-46M
EPS (Basic)
$-0.55
$-1.53
$-1.29
$-0.32
$-0.59
$-0.35
$-0.33
$-0.24
$-0.23
$-0.35
$-0.52
$-0.39
$-0.58
$-0.60
$-0.68
$-0.84
EPS (Diluted)
$-0.55
$-1.53
$-1.29
$-0.32
$-0.59
$-0.35
$-0.33
$-0.24
$-0.23
$-0.35
$-0.52
$-0.39
$-0.58
$-0.60
$-0.63
$-0.84
Shares (Basic)
73,960,000
72,593,000
·
70,377,000
69,626,000
68,552,000
·
60,441,000
59,304,000
58,592,000
·
56,711,000
55,977,000
55,485,000
·
54,304,000
Shares (Diluted)
73,960,000
72,593,000
·
70,377,000
69,626,000
68,552,000
·
60,441,000
59,304,000
58,592,000
·
56,711,000
55,977,000
55,485,000
·
54,304,000
EBITDA
$-36M
$-106M
·
$-18M
$-37M
$-20M
·
$-14M
$-16M
$-23M
·
$-25M
$-35M
$-35M
·
$-46M
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
$61M
$60M
$51M
$40M
$51M
$342M
$250M
$328M
$202M
$201M
·
$95M
$116M
$133M
·
$124M
Short-term Investments
$43M
$49M
$45M
$51M
$47M
$0
$142M
$59M
$106M
$126M
·
$253M
$228M
$223M
·
$256M
Receivables
$42M
$59M
$59M
$60M
$68M
$64M
$57M
$52M
$55M
$54M
·
$46M
$52M
$62M
·
$50M
Prepaid Expense
$12M
$14M
$14M
$14M
$15M
$17M
$16M
$19M
$13M
$15M
·
$15M
$15M
$16M
·
$14M
Current Assets
$248M
$182M
$169M
$165M
$181M
$423M
$466M
$457M
$376M
$397M
·
$408M
$411M
$435M
·
$443M
PP&E (Net)
$33M
$35M
$34M
$33M
$33M
$32M
$29M
$28M
$26M
$25M
·
$26M
$26M
$26M
·
$25M
PP&E (Gross)
$73M
$92M
$87M
$82M
$80M
$75M
$69M
$64M
$59M
$55M
·
$51M
$48M
$46M
·
$44M
Accum. Depreciation
$40M
$57M
$53M
$49M
$46M
$43M
$39M
$36M
$33M
$30M
·
$25M
$22M
$19M
·
$18M
Goodwill
$11M
$113M
$209M
$286M
$286M
$313M
$260M
$234M
$206M
$191M
$191M
$186M
$186M
$186M
$186M
$186M
Intangibles
$56M
$69M
$78M
$90M
$98M
$106M
$86M
$76M
$67M
$66M
·
$72M
$79M
$84M
·
$101M
Other Non-current Assets
$4M
$6M
$6M
$7M
$5M
$6M
$6M
$6M
$5M
$4M
·
$5M
$5M
$5M
·
$4M
Total Assets
$359M
$412M
$503M
$587M
$616M
$892M
$859M
$813M
$692M
$695M
·
$713M
$723M
$752M
·
$776M
Accounts Payable
$8M
$12M
$9M
$5M
$9M
$9M
$11M
$14M
$11M
$6M
·
$6M
$8M
$9M
·
$7M
Current Liabilities
$92M
$108M
$90M
$88M
$99M
$340M
$326M
$324M
$318M
$92M
·
$84M
$87M
$102M
·
$91M
Capital Leases
$13M
$13M
$14M
$15M
$16M
$16M
$16M
$16M
$17M
$17M
·
$18M
$19M
$17M
·
$19M
Other Non-current Liabilities
$775.0K
$841.0K
$798.0K
$40.0K
$52.0K
$408.0K
$154.0K
$3M
$103.0K
$88.0K
·
$73.0K
$125.0K
$123.0K
·
$120.0K
Total Liabilities
$258M
$274M
$257M
$255M
$269M
$515M
$494M
$458M
$335M
$338M
·
$331M
$333M
$347M
·
$336M
Long-term Debt
$153M
$153M
$153M
$153M
$153M
$383M
$382M
$345M
·
·
·
·
·
·
·
·
Total Debt
$153M
$153M
·
$153M
$153M
$383M
·
$345M
$0
$228M
·
$228M
$227M
$227M
·
$226M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$54.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.40B
Retained Earnings
$-1.52B
$-1.48B
$-1.36B
$-1.27B
$-1.25B
$-1.21B
$-1.19B
$-1.17B
$-1.15B
$-1.14B
·
$-1.09B
$-1.06B
$-1.03B
·
$-963M
AOCI
$1M
$1M
$2M
$2M
$2M
$140.0K
$-835.0K
$-110.0K
$-162.0K
$-124.0K
·
$-170.0K
$-204.0K
$-295.0K
·
$-879.0K
Stockholders' Equity
$101M
$138M
$246M
$332M
$348M
$377M
$365M
$355M
$357M
$357M
$367M
$382M
$390M
$405M
$425M
$440M
Liabilities + Equity
$359M
$412M
$503M
$587M
$616M
$892M
$859M
$813M
$692M
$695M
·
$713M
$723M
$752M
·
$776M
Shares Outstanding
74,598,492
73,748,666
72,027,332
70,622,681
70,267,429
69,481,638
64,043,799
60,847,658
60,075,178
58,956,132
·
57,044,112
56,541,641
55,843,457
·
54,213,795
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
$11M
$12M
$13M
$13M
$13M
$12M
$10M
$10M
$11M
$11M
$10M
$10M
$11M
$11M
$12M
$12M
Stock-based Comp
$3M
$4M
$4M
$7M
$8M
$8M
$11M
$10M
$9M
$11M
$13M
$14M
$15M
$14M
$19M
$17M
Deferred Tax
$60.0K
$44.0K
$195.0K
$43.0K
$-224.0K
$67.0K
$594.0K
$-533.0K
$2.0K
$14.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$2.0K
Amort. of Intangibles
$7M
$8M
$9M
$9M
$9M
$9M
$7M
$7M
$8M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
Operating Cash Flow
$275.0K
$19M
$10M
$-464.0K
$-9M
$280.0K
$-4M
$6M
$2M
$10M
$-19M
$3M
$-12M
$-6M
$-15M
$-12M
CapEx
$345.0K
$338.0K
$273.0K
$255.0K
$-230.0K
$670.0K
$413.0K
$705.0K
$290.0K
$208.0K
$255.0K
$149.0K
$407.0K
$425.0K
$415.0K
$1M
Investing Cash Flow
$902.0K
$-9M
$1M
$-9M
$-52M
$97M
$-113M
$8M
$-2M
$84M
$30M
$-25M
$-7M
$23M
$6M
$-33M
Debt Issued
·
·
$0
·
·
·
$37M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$0
$0
$5M
$0
$0
$0
$0
$0
$0
$0
$2M
$0
$8M
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
$0
·
·
·
$-2M
·
·
Financing Cash Flow
$-450.0K
$-4.0K
$-434.0K
$-537.0K
$-230M
$-5M
$38M
$112M
$698.0K
$863.0K
$395.0K
$1M
$1M
$93.0K
$637.0K
$-8M
Net Change in Cash
$725.0K
$9M
$11M
$-10M
$-291M
$92M
$-79M
$126M
$525.0K
$95M
$11M
$-21M
$-18M
$17M
$-8M
$-53M
Free Cash Flow
·
$18M
·
·
·
$-390.0K
·
·
·
$10M
·
·
·
$-6M
·
·
Kârlılık6
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
·
·
·
52.6%
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-51.7%
-150.5%
·
-22.9%
-46.0%
-25.4%
·
-17.9%
-20.8%
-30.5%
·
-33.3%
-47.3%
-47.3%
·
-66.9%
Net Margin
-57.5%
-156.9%
·
-29.1%
-50.8%
-29.9%
·
-19.3%
-17.8%
-27.6%
·
-29.9%
-44.5%
-44.9%
·
-66.9%
EBITDA Margin
-51.7%
-150.5%
·
-22.9%
-46.0%
-25.4%
·
-17.9%
-20.8%
-30.5%
·
-33.3%
-47.3%
-47.3%
·
-66.9%
ROA
-8.3%
-17.0%
·
-3.2%
-6.3%
-3.0%
·
-1.9%
-1.9%
-2.8%
·
-3.0%
-4.2%
-4.2%
·
-5.6%
ROE
-18.1%
-43.1%
·
-6.5%
-11.6%
-6.5%
·
-4.0%
-3.6%
-5.4%
·
-5.4%
-7.6%
-7.5%
·
-9.2%
Likidite ve Solventlik4
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
2.7
1.7
·
1.9
1.8
1.2
·
1.4
1.2
4.3
·
4.8
4.7
4.2
·
4.9
Quick Ratio
1.6
1.6
·
1.7
1.7
1.2
·
1.4
1.1
4.1
·
4.7
4.6
4.1
·
4.7
Debt / Equity
1.5
1.1
·
0.5
0.4
1.0
·
1.0
0.0
0.6
·
0.6
0.6
0.6
·
0.5
LT Debt / Equity
1.5
1.1
·
0.5
0.4
0.4
·
0.3
0.0
0.6
·
0.6
0.6
0.6
·
0.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.3
1.1
·
1.4
1.3
1.3
·
1.6
1.4
1.3
·
1.5
1.5
1.4
·
1.4
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
$1.35
$1.87
·
$4.70
$4.95
$5.42
·
$5.83
$5.94
$6.06
·
$6.70
$6.90
$7.25
·
$8.12
Revenue / Share
$0.95
$0.97
·
$1.08
$1.16
$1.16
·
$1.26
$1.28
$1.28
·
$1.30
$1.31
$1.33
·
$1.26
Cash Flow / Share
·
$0.26
·
·
·
$0.00
·
·
·
$0.18
·
·
·
$-0.10
·
·
Cash / Share
$0.81
$0.81
·
$0.57
$0.72
$4.92
·
$5.40
$3.36
$3.42
·
$1.66
$2.05
$2.39
·
$2.29
EPS (TTM)
$-3.69
$-3.73
·
$-1.59
$-1.51
$-1.15
·
$-1.34
$-1.49
$-1.84
·
$-2.20
$-2.65
$-2.69
·
$-2.96
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
$292M
$302M
·
$316M
$316M
$311M
·
$302M
$299M
$297M
·
$290M
$285M
$282M
·
$272M
Net Income TTM
$-265M
$-265M
·
$-108M
$-100M
$-73M
·
$-79M
$-86M
$-106M
·
$-124M
$-147M
$-148M
·
$-151M
Market Cap
$148M
$94M
·
$201M
$265M
$315M
·
$495M
$384M
$444M
·
$577M
$707M
$652M
·
$526M
Enterprise Value
$198M
$138M
·
$263M
$321M
$356M
·
$453M
$76M
$345M
·
$457M
$590M
$522M
·
$372M
P/E
-0.5
-0.3
·
-1.8
-2.5
-3.9
·
-6.1
-4.3
-4.1
·
-4.6
-4.7
-4.3
·
-3.3
P/S
0.5
0.3
·
0.6
0.8
1.0
·
1.6
1.3
1.5
·
2.0
2.5
2.3
·
1.9
P/B
1.5
0.7
·
0.6
0.8
0.8
·
1.4
1.1
1.2
·
1.5
1.8
1.6
·
1.2
P / Tangible Book
4.4
·
·
·
·
·
·
11.2
4.6
4.4
·
4.6
5.7
4.8
·
3.4
P / Cash Flow
·
5.1
·
·
·
1124.1
·
·
·
43.2
·
·
·
-116.8
·
·
EV / Revenue
0.7
0.5
·
0.8
1.0
1.1
·
1.5
0.3
1.2
·
1.6
2.1
1.8
·
1.4
Earnings Yield
-185.4%
-293.7%
·
-55.8%
-40.1%
-25.4%
·
-16.5%
-23.3%
-24.4%
·
-21.7%
-21.2%
-23.1%
·
-30.5%
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
$311M
$307M
$296M
$276M
$242M
Faaliyet Kâr Marjı %
·
·
·
-50.7%
-59.4%
Net Gelir
$-178M
$-70M
$-118M
$-137M
$-153M
Seyreltilmiş Hisse Başı Kâr
$-2.55
$-1.15
$-2.09
$-2.63
$-3.23
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.5
0.3
Cari Oran
·
·
·
5.2
5.5
Cari Oran
·
·
·
5.0
5.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
$-37M
$-34M
Kurumsal Sahipler (13F)
153 dosya
· $123.2M 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.
Sahipler153
Tutulan Değer$123.2M
Yeni pozisyonlar34
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
34 (-7 önceki Ç'ye göre)
33 (+3 önceki Ç'ye göre)
36 (-5 önceki Ç'ye göre)
43 (+8 önceki Ç'ye göre)
-3.0M
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
30 içeriden öğrenenler
· 16 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 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.