Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.7
·
·
·
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
HNRG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
3.7%
·
·
·
FAVÖK Marjı (TTM)
12.9%
·
0.72%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-0.17%
·
-2.8%
Zayıf
Net Kâr Marjı (TTM)
-0.20%
·
-2.4%
Zayıf
ROA (TTM)
-0.21%
·
1.8%
En üst düzey
ROE (TTM)
-0.58%
·
17.7%
En üst düzey
ROIC
30.9%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HNRG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.2
·
0.1
Yüksek borç
Cari Oran (MRQ)
0.7
·
0.8
Düşük likidite
Quick Ratio (Cari Oran)
0.2
·
0.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.2
·
·
·
Interest Coverage (Faiz Karşılama Oranı)
3.6
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HNRG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.2%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.0%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.0%
·
·
·
EPS YoY (EPS YB)
127.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
147.4%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
20.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
32.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HNRG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.96
·
·
·
Revenue / Share (Hisse Başına Gelir)
$10.81
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.87
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.23
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HNRG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.2
·
0.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
31.9
·
18.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$741.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.16Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Oca 30, 2020
$0,04
USD
≈8.7%
Eki 30, 2019
$0,04
USD
≈4.6%
Tem 30, 2019
$0,04
USD
≈2.9%
Nis 29, 2019
$0,04
USD
≈3.1%
Oca 30, 2019
$0,04
USD
≈2.8%
Eki 30, 2018
$0,04
USD
≈2.5%
Tem 30, 2018
$0,04
USD
≈2.4%
Nis 27, 2018
$0,04
USD
≈2.5%
Oca 30, 2018
$0,04
USD
≈2.2%
Eki 30, 2017
$0,04
USD
≈3.1%
Tem 27, 2017
$0,04
USD
≈2.2%
Nis 26, 2017
$0,04
USD
≈2.2%
Oca 27, 2017
$0,04
USD
≈1.6%
Eki 27, 2016
$0,04
USD
≈1.8%
Tem 27, 2016
$0,04
USD
≈3.1%
Nis 27, 2016
$0,04
USD
≈3.2%
Oca 27, 2016
$0,04
USD
≈3.6%
Eki 28, 2015
$0,04
USD
≈2.6%
Tem 29, 2015
$0,04
USD
≈2.2%
Nis 28, 2015
$0,04
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz124.9%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.32
$-0.07
-348.2%
31 Mart 2026
May 11, 2026
$-0.20
$-0.13
-56.9%
31 Aralık 2025
$-0.01
$-0.02
41.2%
30 Eylül 2025
$0.55
$0.08
619.0%
30 Haziran 2025
$0.23
$-0.16
247.1%
31 Mart 2025
$0.24
$-0.16
247.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$469M
$404M
$635M
$362M
$248M
$244M
$323M
$294M
$272M
$281M
$340M
$241M
Cost of Revenue
·
·
$473M
$267M
$199M
$186M
$248M
$215M
·
·
·
·
SG&A Expense
$26M
$27M
$26M
$16M
$15M
$12M
$13M
$12M
$15M
$11M
$13M
$12M
Operating Expenses
$408M
$623M
$570M
$30M
$-6M
$241M
$406M
$290M
$258M
$273M
$313M
$230M
Operating Income
$61M
$-218M
$65M
$30M
$-6M
$3M
·
·
·
·
·
·
Interest Expense
$17M
$14M
$14M
$11M
$8M
$13M
$16M
$16M
$12M
$15M
$16M
$9M
Interest Income
$602.0K
$235.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$2M
Pretax Income
$44M
$-236M
$49M
$20M
$-4M
$-9M
$-82M
$4M
$14M
$8M
$28M
$11M
Income Tax
$2M
$-9M
$4M
$2M
$26.0K
$-3M
$-22M
$-4M
$-19M
$-4M
$7M
$482.0K
Net Income
$42M
$-226M
$45M
$18M
$-4M
$-6M
$-60M
$8M
$33M
$13M
$20M
$10M
EPS (Basic)
$0.98
$-5.72
$1.35
$0.57
$-0.12
·
·
·
·
·
·
$0.34
EPS (Diluted)
$0.96
$-5.72
$1.25
$0.55
$-0.12
·
·
·
·
·
·
$0.34
Shares (Basic)
42,932,000
39,504,000
33,133,000
32,043,000
30,614,000
·
·
·
·
·
·
28,776,000
Shares (Diluted)
43,432,000
39,504,000
36,827,000
33,649,000
30,614,000
·
·
·
·
·
·
28,776,000
EBITDA
$102M
$-153M
$132M
·
$34M
$40M
·
$44M
$38M
$36M
$44M
$29M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$7M
$3M
$3M
$3M
$8M
$9M
$16M
$12M
$10M
$16M
$13M
Short-term Investments
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
$2M
Receivables
$14M
$15M
$20M
$30M
$14M
$14M
$26M
$18M
$17M
$22M
$17M
$27M
Prepaid Expense
$6M
$1M
$2M
$5M
$2M
$3M
$2M
$11M
$5M
$10M
$1M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Current Assets
$123M
$105M
$93M
$139M
$39M
$63M
$82M
$85M
$68M
$83M
$67M
$84M
PP&E (Net)
$278M
$258M
$489M
$480M
$303M
$309M
$330M
·
·
·
·
·
PP&E (Gross)
$646M
$606M
$824M
$790M
$571M
$562M
$550M
$365M
$361M
$340M
$348M
$322M
Accum. Depreciation
$368M
$348M
$335M
$309M
$268M
$252M
$221M
$225M
$203M
$170M
$150M
$107M
Other Non-current Assets
$4M
$4M
$6M
$8M
$8M
$8M
$10M
$14M
$15M
$14M
$11M
$19M
Total Assets
$408M
$369M
$590M
$631M
$354M
$384M
$426M
$515M
$518M
$531M
$540M
$580M
Accounts Payable
$13M
$44M
$63M
$83M
$42M
$31M
$32M
$26M
$21M
$20M
$26M
$28M
Short-term Debt
·
·
·
·
$0
$5M
$0
·
·
·
·
·
Current Liabilities
$153M
$153M
$158M
$240M
$65M
$71M
$65M
$52M
$54M
$49M
$51M
$50M
Capital Leases
$534.0K
$565.0K
$654.0K
·
·
·
$800.0K
·
·
·
·
·
Deferred Tax
$2M
·
$9M
$5M
$3M
$3M
$5M
$26M
$29M
$45M
$49M
$42M
Other Non-current Liabilities
$2M
$2M
$2M
$1M
$2M
$3M
$4M
$8M
$7M
$2M
$2M
$2M
Total Liabilities
$248M
$265M
$321M
$416M
$168M
$195M
$230M
$257M
$269M
$314M
$334M
$390M
Long-term Debt
$30M
$41M
$88M
$83M
$108M
$132M
$174M
$188M
$202M
$239M
$249M
·
Total Debt
$30M
$41M
$88M
·
$108M
$137M
·
$188M
$202M
$239M
$26M
$22M
Common Stock
$438.0K
$426.0K
$341.0K
$330.0K
$308.0K
$306.0K
$304.0K
$302.0K
$299.0K
$294.0K
$292.0K
$289.0K
Paid-in Capital
$203M
$189M
$128M
$119M
$104M
$103M
$102M
$101M
$98M
$94M
$92M
$90M
Retained Earnings
$-44M
$-85M
$141M
$96M
$78M
$82M
$89M
$154M
$150M
$122M
$114M
$99M
AOCI
·
·
·
·
·
·
·
·
$915.0K
$728.0K
$-88.0K
$365.0K
Stockholders' Equity
$160M
$104M
$269M
$215M
$215M
$185M
$192M
$255M
$249M
$217M
$207M
$190M
Liabilities + Equity
$408M
$369M
$590M
$631M
$354M
$384M
$426M
$515M
$518M
$531M
$540M
$580M
Shares Outstanding
43,817,000
42,621,000
34,052,000
32,983,000
30,785,000
30,610,000
30,420,000
30,245,000
29,955,000
29,413,000
29,251,000
28,962,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$41M
$66M
$67M
$47M
$40M
$40M
$49M
$44M
$38M
$36M
$44M
$29M
Stock-based Comp
$4M
$4M
$4M
$1M
$1M
$1M
$2M
$3M
$7M
$3M
$3M
$3M
Deferred Tax
$2M
$-9M
$5M
$2M
$26.0K
$-2M
$-22M
$-2M
$-16M
$-4M
$7M
$-2M
Other Non-cash
$-7M
$231M
$-61M
·
$11M
$20M
·
$-1M
$-823.0K
$14M
$20M
$15M
Operating Cash Flow
$81M
$66M
$59M
$54M
$48M
$53M
$38M
$52M
$66M
$61M
$95M
$56M
CapEx
$69M
$53M
$75M
$54M
$28M
$21M
$36M
·
·
·
·
·
Investing Cash Flow
$-67M
$-46M
$-75M
$-53M
$-28M
$-18M
$-30M
$-26M
$-22M
$-49M
$-31M
$-337M
Stock Issued
$14M
$35M
$7M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$14M
$35M
$7M
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$1M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-11M
$-14M
$17M
$-207.0K
$-27M
$-36M
$-15M
$-22M
$-40M
$-18M
$-62M
$279M
Net Change in Cash
$3M
$5M
$697.0K
$597.0K
$-6M
$-1M
$-7M
$4M
$4M
$-6M
$2M
$-3M
Free Cash Flow
$12M
$13M
$-16M
·
$20M
$32M
·
·
·
·
·
·
Levered FCF
$-4M
$-730.0K
$-28M
·
$12M
$23M
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.0%
-53.9%
10.2%
·
-2.4%
·
·
·
·
·
·
·
Net Margin
8.9%
-55.9%
7.1%
·
-1.5%
-2.5%
·
2.6%
12.2%
4.4%
5.9%
4.2%
Pretax Margin
9.3%
-58.2%
7.8%
·
-1.5%
-3.6%
·
1.2%
5.1%
3.0%
8.1%
4.4%
EBITDA Margin
21.8%
-37.7%
20.8%
·
13.7%
16.2%
·
15.0%
14.2%
12.6%
12.9%
12.1%
ROA
10.8%
-47.7%
7.6%
·
-1.0%
-1.5%
·
1.5%
6.3%
2.3%
3.6%
2.4%
ROE
29.7%
-106.9%
16.6%
·
-2.0%
-3.3%
·
3.0%
14.2%
5.9%
10.2%
5.5%
ROIC
30.9%
-143.7%
16.6%
·
-2.1%
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.7
0.6
·
0.6
0.9
·
1.6
1.3
1.7
1.3
1.7
Quick Ratio
0.2
0.1
0.1
·
0.2
0.3
·
0.7
0.6
0.7
0.6
0.8
Debt / Equity
0.2
0.4
0.3
·
0.6
0.7
·
0.7
0.8
1.1
0.1
0.1
LT Debt / Equity
0.2
0.4
0.2
·
0.5
0.5
·
0.6
0.7
1.0
·
·
Interest Coverage
3.6
-15.8
4.7
·
-0.8
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
0.9
1.1
·
0.7
0.6
·
0.6
0.5
0.5
0.6
0.6
Receivables Turnover
31.9
29.6
25.5
·
17.7
12.3
·
16.7
13.9
14.4
15.5
12.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.65
$2.45
$7.89
·
$5.92
$6.05
·
$8.43
$8.32
$7.37
$7.07
$6.56
Revenue / Share
$10.81
$10.24
$17.23
·
·
·
·
·
·
·
·
$8.38
Cash Flow / Share
$1.87
$1.67
$1.61
·
·
·
·
·
·
·
·
$1.94
Cash / Share
$0.23
$0.17
$0.08
·
$0.08
$0.26
·
$0.51
$0.42
$0.33
$0.54
$0.47
EPS (TTM)
$0.96
$-5.72
$1.25
$0.55
$-0.12
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.34
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.2%
-36.3%
75.4%
46.2%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.0%
17.7%
37.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
127.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
147.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
32.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$469M
$404M
$635M
$362M
$248M
$244M
$323M
$294M
$272M
$281M
$340M
$241M
Net Income TTM
$42M
$-226M
$45M
$18M
$-4M
$-6M
$-60M
$8M
$33M
$13M
$20M
$10M
Market Cap
$834M
$488M
$301M
·
$76M
$45M
·
$153M
$182M
$267M
$133M
$319M
Enterprise Value
$854M
$522M
$386M
·
$181M
$174M
·
$324M
$370M
$494M
$142M
$326M
P/E
19.8
-2.0
7.1
18.2
-20.5
7.7
15.6
26.7
32.1
47.8
24.0
32.4
P/S
1.8
1.2
0.5
·
0.3
0.2
·
0.5
0.7
0.9
0.4
1.3
P/B
5.2
4.7
1.1
·
0.4
0.2
·
0.6
0.7
1.2
0.6
1.7
P / Tangible Book
5.2
4.7
1.1
1.5
0.4
0.2
·
·
·
·
·
·
P / Cash Flow
10.3
7.4
5.1
·
1.6
0.9
·
3.0
3.0
4.4
1.4
5.7
P / FCF
70.0
38.8
-18.9
·
3.8
1.4
·
·
·
·
·
·
EV / EBITDA
8.3
-3.4
2.9
·
5.3
4.4
·
7.3
9.6
13.9
3.2
11.1
EV / FCF
71.6
41.6
-24.2
·
9.1
5.5
·
·
·
·
·
·
EV / Revenue
1.8
1.3
0.6
·
0.7
0.7
·
1.1
1.4
1.8
0.4
1.4
Dividend Yield
·
·
·
·
0.00%
2.8%
·
3.2%
2.7%
1.8%
3.6%
1.5%
Earnings Yield
5.0%
-50.0%
14.1%
5.5%
-4.9%
12.9%
6.4%
3.8%
3.1%
2.1%
4.2%
3.1%
Payout Ratio
·
·
·
·
0.00%
-19.9%
·
64.8%
14.8%
38.4%
23.8%
46.9%
Annual Payout
·
·
·
·
$0
$1M
$5M
$5M
$5M
$5M
$5M
$5M
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
$102M
$102M
$102M
$147M
$103M
$118M
$94M
$105M
$94M
$112M
$120M
$166M
$161M
$188M
$152M
$85M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$85M
·
$119M
$115M
$134M
$96M
$65M
SG&A Expense
$8M
$7M
$7M
$5M
$8M
$7M
$6M
$6M
$8M
$6M
$8M
$6M
$6M
$7M
$6M
$4M
Operating Expenses
$114M
$107M
$96M
$118M
$91M
$104M
$312M
$100M
$101M
$109M
$260M
$142M
$139M
$29M
$35M
$5M
Operating Income
$-13M
$-6M
$6M
$29M
$12M
$14M
$-219M
$5M
$-7M
$3M
$-10M
$24M
$22M
$29M
$35M
$5M
Interest Expense
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
Interest Income
$279.0K
$147.0K
·
·
$64.0K
$63.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$325.0K
·
·
·
$-683.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-16M
$-10M
$2M
$24M
$8M
$10M
$-222M
$2M
$-13M
$-2M
$-14M
$19M
$18M
$25M
$31M
$2M
Income Tax
$-1M
$-504.0K
·
·
·
·
$-6M
$232.0K
$-3M
$-610.0K
$-3M
$3M
$2M
$3M
$916.0K
$596.0K
Net Income
$-15M
$-9M
$-240.0K
$24M
$8M
$10M
$-216M
$2M
$-10M
$-2M
$-10M
$16M
$17M
$22M
$30M
$2M
EPS (Basic)
$-0.32
$-0.20
$0.00
$0.56
$0.19
$0.23
$-5.44
$0.04
$-0.27
$-0.05
$-0.32
$0.49
$0.51
$0.67
$0.96
$0.05
EPS (Diluted)
$-0.32
$-0.20
$-0.01
$0.55
$0.19
$0.23
$-5.44
$0.04
$-0.27
$-0.05
$-0.27
$0.44
$0.47
$0.61
$0.94
$0.05
Shares (Basic)
47,133,000
46,519,000
·
43,007,000
42,619,000
42,619,000
·
42,598,000
37,879,000
34,816,000
·
33,140,000
33,137,000
32,983,000
·
32,983,000
Shares (Diluted)
47,133,000
46,519,000
·
43,434,000
43,048,000
43,462,000
·
43,018,000
37,879,000
34,816,000
·
36,848,000
36,708,000
36,740,000
·
33,268,000
EBITDA
$-3M
$5M
·
$38M
$17M
$29M
·
$19M
$6M
$18M
·
$40M
$39M
$47M
·
$17M
Bilanço24
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
$29M
$37M
$10M
$13M
$9M
$7M
$7M
$4M
$6M
$2M
$3M
$3M
$2M
$2M
$3M
$7M
Receivables
$14M
$9M
$14M
$25M
$19M
$13M
$15M
$12M
$19M
$14M
$20M
$21M
$21M
$33M
$30M
$17M
Prepaid Expense
$2M
$2M
$6M
$4M
$2M
$2M
$1M
$6M
$2M
$3M
$2M
$4M
$3M
$3M
$5M
$2M
Other Current Assets
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$150M
$151M
$123M
$137M
$140M
$107M
$105M
$100M
$104M
$93M
$93M
$92M
$113M
$130M
$139M
$58M
PP&E (Net)
$305M
$285M
$278M
$266M
$263M
$253M
$258M
$472M
$482M
$482M
$489M
$483M
$477M
$476M
$480M
$313M
PP&E (Gross)
$690M
$661M
$646M
$637M
$626M
$613M
$606M
$832M
$831M
$831M
$824M
$842M
$820M
$802M
$790M
$611M
Accum. Depreciation
$385M
$376M
$368M
$371M
$364M
$361M
$348M
$360M
$349M
$349M
$335M
$359M
$343M
$326M
$309M
$298M
Other Non-current Assets
$8M
$8M
$4M
$4M
$4M
$4M
$4M
$6M
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
Total Assets
$468M
$449M
$408M
$409M
$410M
$366M
$369M
$580M
$595M
$585M
$590M
$585M
$600M
$617M
$631M
$383M
Accounts Payable
$32M
$20M
$42M
$44M
$52M
$46M
$44M
$43M
$46M
$47M
$63M
$77M
$71M
$84M
$83M
$52M
Current Liabilities
$209M
$190M
$153M
$207M
$209M
$177M
$153M
$172M
$196M
$164M
$158M
$172M
$178M
$209M
$240M
$163M
Capital Leases
·
·
$534.0K
·
·
·
$565.0K
$657.0K
$630.0K
$623.0K
$654.0K
·
·
·
·
·
Deferred Tax
$165.0K
$1M
$2M
·
·
·
·
$6M
$6M
$9M
$9M
$12M
$9M
$8M
$5M
$4M
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$2M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Total Liabilities
$278M
$243M
$248M
$263M
$287M
$251M
$265M
$261M
$279M
$302M
$321M
$313M
$345M
$379M
$416M
$199M
Long-term Debt
$43M
·
$30M
$43M
$43M
$21M
$41M
$67M
$43M
$74M
$88M
$58M
$72M
$72M
$83M
$110M
Total Debt
$43M
·
·
$43M
$43M
$21M
·
$67M
$43M
$74M
·
$58M
$72M
$72M
·
$110M
Common Stock
$471.0K
$471.0K
$438.0K
$430.0K
$430.0K
$430.0K
$426.0K
$426.0K
$426.0K
$365.0K
$341.0K
$332.0K
$332.0K
$332.0K
$330.0K
$330.0K
Paid-in Capital
$258M
$258M
$203M
$189M
$189M
$190M
$189M
$188M
$187M
$144M
$128M
$120M
$120M
$119M
$119M
$118M
Retained Earnings
$-68M
$-53M
$-44M
$-43M
$-67M
$-75M
$-85M
$130M
$129M
$139M
$141M
$151M
$135M
$118M
$96M
$66M
Stockholders' Equity
$190M
$206M
$160M
$146M
$122M
$115M
$104M
$319M
$316M
$284M
$269M
$272M
$255M
$237M
$215M
$184M
Liabilities + Equity
$468M
$449M
$408M
$409M
$410M
$366M
$369M
$580M
$595M
$585M
$590M
$585M
$600M
$617M
$631M
$383M
Shares Outstanding
47,144,000
47,132,000
43,817,000
42,978,000
42,978,000
42,978,000
42,621,000
42,599,000
42,599,000
36,534,000
34,052,000
33,142,000
33,137,000
·
32,983,000
32,983,000
Nakit Akışı14
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
$11M
$12M
$9M
$6M
$15M
$23M
$14M
$14M
$15M
$16M
$16M
$17M
$18M
$15M
$11M
Stock-based Comp
$1M
$1M
$1M
$585.0K
$475.0K
$1M
$1M
$1M
$2M
$666.0K
$780.0K
$773.0K
$781.0K
$1M
$1M
$122.0K
Deferred Tax
$-1M
$-504.0K
·
·
·
·
$-6M
$232.0K
$-3M
$-610.0K
$-3M
$3M
$2M
$3M
$916.0K
$596.0K
Restructuring
·
·
·
·
·
·
·
$800.0K
$800.0K
$1M
·
·
·
·
·
·
Other Non-cash
·
$19M
·
·
·
$12M
·
·
·
$3M
·
·
·
$-18M
·
·
Operating Cash Flow
$-24M
$20M
$8M
$23M
$11M
$38M
$39M
$-13M
$24M
$16M
$-20M
$35M
$18M
$26M
$40M
$14M
CapEx
$26M
$8M
$25M
$20M
$13M
$12M
$14M
$12M
$13M
$15M
$27M
$18M
$17M
$13M
$16M
$15M
Investing Cash Flow
$-26M
$-7M
$-25M
$-17M
$-13M
$-12M
$-10M
$-11M
$-11M
$-15M
$-27M
$-18M
$-17M
$-13M
$-16M
$-15M
Stock Issued
·
·
·
·
·
·
$0
$0
$28M
$7M
·
·
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$7M
·
·
·
·
·
·
Financing Cash Flow
$42M
$15M
$-3M
$-3M
$18M
$-23M
$-26M
$22M
$-8M
$-2M
$47M
$-17M
$-1M
$-13M
$-29M
$-105.0K
Net Change in Cash
$-8M
$28M
$-20M
$3M
$16M
$4M
$3M
$-1M
$4M
$-751.0K
$407.0K
$346.0K
$21.0K
$-77.0K
$-4M
$-2M
Free Cash Flow
·
$13M
·
·
·
$27M
·
·
·
$1M
·
·
·
$13M
·
·
Levered FCF
·
$9M
·
·
·
·
·
·
·
$-1M
·
·
·
$9M
·
·
Kârlılık7
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
Operating Margin
-12.5%
-5.5%
·
19.8%
11.5%
11.8%
·
4.5%
-8.0%
2.5%
·
14.4%
13.8%
15.5%
·
6.3%
Net Margin
-15.0%
-9.2%
·
16.3%
8.0%
8.5%
·
1.5%
-11.2%
-1.6%
·
9.7%
10.5%
11.7%
·
1.9%
Pretax Margin
-16.2%
-9.7%
·
16.3%
8.0%
8.5%
·
1.7%
-14.5%
-2.1%
·
11.5%
11.5%
13.5%
·
2.6%
EBITDA Margin
-2.7%
4.9%
·
26.0%
16.9%
24.6%
·
17.7%
7.0%
16.6%
·
24.1%
24.4%
25.1%
·
19.5%
ROA
-3.5%
-2.3%
·
4.8%
1.6%
2.1%
·
0.27%
-1.7%
-0.28%
·
3.3%
3.5%
4.5%
·
0.43%
ROE
-9.8%
-5.8%
·
10.3%
3.8%
5.0%
·
0.53%
-3.6%
-0.65%
·
7.1%
7.8%
10.8%
·
0.86%
ROIC
-5.0%
-2.6%
·
·
·
·
·
1.1%
-1.6%
0.56%
·
6.1%
6.2%
8.2%
·
1.3%
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
0.7
0.8
·
0.7
0.7
0.6
·
0.6
0.5
0.6
·
0.5
0.6
0.6
·
0.4
Quick Ratio
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Debt / Equity
0.2
·
·
0.3
0.4
0.2
·
0.2
0.1
0.3
·
0.2
0.3
0.3
·
0.6
LT Debt / Equity
0.2
·
·
·
0.2
0.0
·
0.1
0.1
0.2
·
0.1
0.2
0.2
·
0.0
Interest Coverage
-3.4
-1.4
·
5.9
3.1
3.7
·
1.8
-2.0
0.7
·
7.9
6.3
7.5
·
1.6
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
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.2
Receivables Turnover
6.1
9.4
·
8.0
5.4
8.8
·
6.4
4.5
4.6
·
8.9
8.4
7.8
·
5.1
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
$4.04
$4.36
·
$3.40
$2.84
$2.68
·
$7.48
$7.42
$7.77
·
$8.20
$7.69
·
·
$5.58
Revenue / Share
$2.15
$2.19
·
$3.38
$2.39
$2.71
·
$2.44
$2.40
$3.15
·
$4.50
$4.39
$5.13
·
$2.56
Cash Flow / Share
·
$0.44
·
·
·
$0.88
·
·
·
$0.47
·
·
·
$0.71
·
·
Cash / Share
$0.61
$0.78
·
$0.29
$0.21
$0.16
·
$0.09
$0.15
$0.04
·
$0.08
$0.07
·
·
$0.21
EPS (TTM)
$0.02
$0.53
·
$-4.47
$-4.98
$-5.44
·
$-0.55
$-0.15
$0.59
·
$2.46
$2.07
$1.49
·
·
Değerleme (TTM)13
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
$452M
$453M
·
$461M
$419M
$410M
·
$430M
$491M
$558M
·
$667M
$587M
$491M
·
$275M
Net Income TTM
$-912.0K
$23M
·
$-174M
$-196M
$-214M
·
$-21M
$-6M
$21M
·
$85M
$71M
$50M
·
$-20M
Market Cap
$820M
$767M
·
$841M
$680M
$528M
·
$402M
$331M
$195M
·
$478M
$284M
·
·
$185M
Enterprise Value
$834M
·
·
$871M
$714M
$542M
·
$465M
$367M
$267M
·
$533M
$354M
·
·
$289M
P/E
869.5
30.7
·
-4.4
-3.2
-2.3
·
-17.1
-51.8
9.0
·
5.9
4.1
6.2
·
·
P/S
1.8
1.7
·
1.8
1.6
1.3
·
0.9
0.7
0.3
·
0.7
0.5
·
·
0.7
P/B
4.3
3.7
·
5.8
5.6
4.6
·
1.3
1.0
0.7
·
1.8
1.1
·
·
1.0
P / Tangible Book
4.3
3.7
·
5.8
5.6
4.6
·
1.3
1.0
0.7
·
1.8
1.1
·
·
1.0
P / Cash Flow
·
37.4
·
·
·
13.7
·
·
·
11.9
·
·
·
·
·
·
EV / Revenue
1.8
·
·
1.9
1.7
1.3
·
1.1
0.7
0.5
·
0.8
0.6
·
·
1.0
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
·
0.00%
Earnings Yield
0.12%
3.3%
·
-22.8%
-31.5%
-44.3%
·
-5.8%
-1.9%
11.1%
·
17.1%
24.1%
16.2%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Gelir
$469M
·
$404M
·
·
Faaliyet Kâr Marjı %
13.0%
·
-53.9%
·
·
Net Gelir
$42M
·
$-226M
·
·
Seyreltilmiş Hisse Başı Kâr
$0.96
·
$-5.72
·
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Borç / Öz Sermaye
0.2
·
0.4
·
·
Cari Oran
0.8
·
0.7
·
·
Cari Oran
0.2
·
0.1
·
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Serbest Nakit Akışı
$12M
·
$13M
·
·
Kurumsal Sahipler (13F)
196 dosya
· $729.3M 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.
Sahipler196
Tutulan Değer$729.3M
Yeni pozisyonlar31
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (-27 önceki Ç'ye göre)
36 (+3 önceki Ç'ye göre)
63 (+4 önceki Ç'ye göre)
56 (+8 önceki Ç'ye göre)
+2.6M
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
29 içeriden öğrenenler
· 5 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.