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
INGN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
44.5%5Y ort. ≈44.1%
≈44.1%
51.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
-8.7%5Y ort. ≈-15.2%
≈-15.2%
-3.6%
Zayıf
FAVÖK Marjı (TTM)
-3.1%5Y ort. ≈-9.2%
≈-9.2%
-3.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-7.1%5Y ort. ≈-13.9%
≈-13.9%
-1.8%
Zayıf
Net Kâr Marjı (TTM)
-6.9%5Y ort. ≈-14.7%
≈-14.7%
-4.0%
Aynı seviyede
ROA (TTM)
-8.2%5Y ort. ≈-13.5%
≈-13.5%
-26.6%
En üst düzey
ROE (TTM)
-13.1%5Y ort. ≈-21.2%
≈-21.2%
-15.7%
En üst düzey
ROIC
-15.3%5Y ort. ≈-24.7%
≈-24.7%
-17.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INGN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.75Y ort. ≈3.7
≈3.7
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
2.25Y ort. ≈2.9
≈2.9
1.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INGN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.9%5Y ort. ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.6%5Y ort. ≈-1.3%
≈-1.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INGN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.865Y ort. ≈$-2.15
≈$-2.15
·
·
Revenue / Share (Hisse Başına Gelir)
$13.115Y ort. ≈$14.67
≈$14.67
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.425Y ort. ≈$-0.18
≈$-0.18
·
·
Cash / Share (Hisse Başına Nakit)
$3.815Y ort. ≈$6.49
≈$6.49
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INGN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈0.9
≈0.9
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
6.55Y ort. ≈6.0
≈6.0
4.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
10.25Y ort. ≈9.5
≈9.5
6.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$463.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz28.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.14
$-0.16
10.9%
31 Mart 2026
$-0.30
$-0.29
-3.9%
31 Aralık 2025
$-0.26
$-0.36
28.7%
30 Eylül 2025
$-0.13
$-0.22
42.1%
30 Haziran 2025
$-0.15
$-0.27
44.9%
31 Mart 2025
$-0.25
$-0.51
50.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Cost of Revenue
$164M
$149M
$159M
$198M
$162M
$157M
$176M
$164M
$110M
$85M
$62M
$39M
Gross Profit
$154M
$155M
$127M
$154M
$176M
$138M
$172M
$179M
$121M
$97M
$76M
$56M
R&D Expense
$19M
$22M
$21M
$22M
$17M
$14M
$9M
$7M
$5M
$5M
$4M
$3M
SG&A Expense
$67M
$73M
$75M
$44M
$38M
$39M
$37M
$38M
$38M
$32M
$26M
$18M
Operating Expenses
$184M
$197M
$236M
$239M
$167M
$150M
$152M
$141M
$94M
$74M
$61M
$45M
Operating Income
$-30M
$-43M
$-109M
$-85M
$9M
$-12M
$20M
$38M
$28M
$23M
$15M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$6.0K
$22.0K
$449.0K
Interest Income
$4M
$5M
$7M
$3M
$129.0K
$909.0K
$5M
$3M
$765.0K
$196.0K
$102.0K
$42.0K
Other Non-op
$2M
$850.0K
$468.0K
$-862.0K
$-710.0K
$6M
$-229.0K
$-696.0K
$1M
$-329.0K
$-404.0K
$-88.0K
Pretax Income
$-23M
$-36M
$-102M
$-83M
$9M
$-5M
$24M
$40M
$30M
$23M
$15M
$10M
Income Tax
$-632.0K
$-588.0K
$105.0K
$504.0K
$15M
$549.0K
$3M
$-11M
$9M
$2M
$3M
$3M
Net Income
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
EPS (Basic)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.96
$2.44
$1.02
$1.02
$0.60
$0.33
EPS (Diluted)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Shares (Basic)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
21,821,104
21,266,696
20,683,807
20,067,152
19,398,991
16,182,569
Shares (Diluted)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
22,241,064
22,514,513
21,897,988
21,095,867
20,708,170
18,037,498
EBITDA
$-10M
$-22M
$-91M
$-62M
$31M
$7M
$34M
$49M
$40M
$36M
$29M
$23M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$114M
$125M
$187M
$236M
$212M
$198M
$197M
$143M
$93M
$66M
$57M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$17M
·
Receivables
$39M
$30M
$42M
$63M
$24M
$30M
$34M
$37M
$31M
$31M
$20M
$19M
Inventory
$26M
$25M
$22M
$34M
$32M
$25M
$36M
$27M
$19M
$14M
$9M
$8M
Prepaid Expense
$13M
$14M
$14M
$19M
$26M
$18M
$10M
$7M
$3M
$2M
$870.0K
$1M
Current Assets
$198M
$185M
$207M
$305M
$329M
$306M
$292M
$315M
$228M
$162M
$115M
$93M
PP&E (Net)
$36M
$44M
$50M
$43M
$39M
$28M
$19M
$22M
$20M
$25M
$31M
$32M
PP&E (Gross)
$85M
$89M
$98M
$95M
$91M
$74M
$64M
$65M
$65M
$67M
$66M
$58M
Accum. Depreciation
$49M
$45M
$48M
$52M
$52M
$46M
$45M
$42M
$44M
$42M
$36M
$26M
Goodwill
$11M
$9M
$10M
$33M
$33M
$33M
$33M
$2M
$2M
·
·
·
Intangibles
$31M
$30M
$35M
$177.0K
$60M
$69M
$78M
$4M
$5M
$241.0K
$229.0K
$270.0K
Other Non-current Assets
$6M
$8M
$4M
$2M
$3M
$3M
$5M
$3M
$765.0K
$410.0K
$97.0K
$97.0K
Total Assets
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Accounts Payable
$20M
$17M
$13M
$18M
$10M
$13M
$16M
$14M
$10M
$6M
$7M
$7M
Current Liabilities
$64M
$77M
$72M
$65M
$62M
$57M
$50M
$47M
$34M
$23M
$22M
$19M
Capital Leases
$14M
$17M
$18M
$20M
$23M
$8M
$5M
·
·
·
·
·
Deferred Tax
$7M
$7M
$9M
·
·
$25.0K
$87.0K
$232.0K
$348.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$832.0K
$729.0K
$282.0K
$337.0K
$375.0K
Total Liabilities
$106M
$122M
$121M
$108M
$119M
$112M
$103M
$65M
$48M
$32M
$27M
$22M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Total Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Common Stock
$27.0K
$24.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$21.0K
$20.0K
$20.0K
$19.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$175M
Retained Earnings
$-176M
$-153M
$-117M
$-14M
$69M
$76M
$81M
$60M
$9M
$-12M
$-45M
$-57M
AOCI
$4M
$-2M
$1M
$-243.0K
$1M
$475.0K
$-87.0K
$724.0K
$272.0K
$-35.0K
$-37.0K
·
Stockholders' Equity
$192M
$174M
$205M
$297M
$370M
$350M
$345M
$310M
$227M
$182M
$134M
$118M
Liabilities + Equity
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Shares Outstanding
27,232,350
23,902,338
23,324,750
22,941,643
22,731,586
22,131,447
22,031,410
21,778,632
20,976,350
20,389,860
19,782,403
19,059,364
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$21M
$18M
$24M
$22M
$19M
$14M
$11M
$12M
$14M
$14M
$12M
Stock-based Comp
$8M
$7M
$7M
$12M
$11M
$8M
$9M
$13M
$10M
$7M
$4M
$1M
Deferred Tax
$-1M
$-1M
$-251.0K
·
$14M
$-82.0K
$3M
$-12M
$8M
$1M
$5M
$2M
Amort. of Intangibles
$5M
$4M
$1M
$8M
$9M
$9M
$4M
$1M
$507.0K
$101.0K
$86.0K
$150.0K
Other Non-cash
$-16M
$15M
$74M
$10M
$-17M
$16M
$-6M
$-4M
$10M
$-11M
$4M
$-6M
Operating Cash Flow
$-11M
$6M
$-3M
$-38M
$24M
$37M
$41M
$60M
$60M
$31M
$38M
$16M
CapEx
$3M
$3M
$5M
$3M
$5M
$4M
$3M
$8M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-26M
$-14M
$-59M
$-11M
$-15M
$-26M
$-44M
$-25M
$-24M
$-12M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-315.0K
$-299.0K
$-213.0K
Stock Issued
$27M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$27M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24M
$265.0K
$960.0K
$380.0K
$15M
$2M
$5M
$18M
$14M
$8M
·
·
Net Change in Cash
$-12M
$-8M
$-62M
$-49M
$24M
$14M
$1M
$54M
$50M
$27M
$9M
$43M
Taxes Paid
$320.0K
$375.0K
$-703.0K
$499.0K
$2M
$-713.0K
$239.0K
$2M
$1M
$-447.0K
$19.0K
$2M
Free Cash Flow
$-14M
$3M
$-8M
$-41M
$18M
$33M
$37M
$52M
$58M
$29M
$36M
$14M
Levered FCF
·
·
·
·
·
·
·
·
·
$29M
$36M
$14M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.2%
46.1%
40.1%
40.7%
49.3%
44.8%
47.5%
49.9%
48.6%
48.0%
48.0%
49.3%
Operating Margin
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
-3.9%
5.5%
10.6%
11.1%
11.3%
9.5%
9.3%
Net Margin
-6.5%
-10.7%
-32.5%
-22.2%
-1.8%
-1.9%
5.8%
14.5%
8.4%
10.1%
7.3%
6.1%
Pretax Margin
-6.7%
-10.9%
-32.4%
-22.1%
2.4%
-1.7%
6.7%
11.3%
11.9%
11.2%
9.3%
8.9%
EBITDA Margin
-2.7%
-6.4%
-28.9%
-16.4%
8.6%
2.1%
9.3%
13.7%
16.0%
18.0%
18.3%
20.1%
ROA
-7.6%
-11.5%
-28.0%
-18.7%
-1.3%
-1.3%
5.1%
15.9%
8.6%
9.7%
7.7%
6.1%
ROE
-11.6%
-20.0%
-47.1%
-25.9%
-1.7%
-1.7%
6.1%
17.2%
9.4%
11.6%
8.8%
24.5%
ROIC
-15.3%
-24.1%
-53.5%
-28.8%
-1.8%
-3.8%
5.0%
15.6%
8.6%
11.3%
8.8%
6.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.4
2.9
4.7
5.4
5.4
5.8
6.8
6.7
7.1
5.2
4.9
Quick Ratio
2.2
1.9
2.3
3.8
4.2
4.3
4.6
5.0
5.1
5.4
4.7
4.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
3810.7
684.1
23.4
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
0.9
0.8
0.8
0.7
0.9
1.1
1.0
1.0
1.1
1.0
Inventory Turnover
6.5
6.4
5.7
6.0
5.7
5.2
5.6
7.1
6.6
7.4
7.6
6.5
Receivables Turnover
10.2
9.4
6.0
8.7
13.2
9.6
10.1
10.5
8.0
8.0
8.1
7.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.06
$7.27
$8.78
$12.96
$16.29
$15.80
$15.64
$14.25
$10.82
$8.93
$6.77
$6.20
Revenue / Share
$13.11
$14.19
$13.62
$16.51
$15.92
$14.03
$16.27
$15.91
$11.39
$9.61
$7.68
$6.24
Cash Flow / Share
$-0.42
$0.25
$-0.14
$-1.64
$1.05
$1.68
$1.83
$2.66
$2.76
$1.47
$1.84
$0.87
Cash / Share
$3.81
$4.76
$5.38
$8.15
$10.36
$9.58
$8.99
$9.03
$6.82
$4.55
$3.34
$2.98
EPS (TTM)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
6.3%
-16.3%
5.4%
16.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-2.1%
0.77%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Net Income TTM
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
Market Cap
$183M
$219M
$128M
$452M
$773M
$989M
$1.51B
$2.70B
$2.50B
$1.37B
$793M
$598M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$710M
$542M
P/E
-7.8
-6.0
-1.2
-5.4
-121.4
-165.5
72.7
54.0
124.0
69.2
71.6
104.6
P/S
0.5
0.7
0.4
1.2
2.2
3.2
4.2
7.6
10.0
6.8
5.0
5.3
P/B
1.0
1.3
0.6
1.5
2.1
2.8
4.4
8.7
11.0
7.5
5.9
5.1
P / Tangible Book
1.2
1.6
0.8
1.7
2.8
4.0
·
·
·
·
·
·
P / Cash Flow
-16.3
37.1
-39.6
-12.0
32.7
26.7
37.1
45.1
41.3
44.1
20.8
38.1
P / FCF
-13.3
85.8
-15.2
-11.1
42.6
30.3
40.2
52.1
43.4
46.7
22.1
42.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
24.4
24.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
19.8
38.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
4.5
4.8
Earnings Yield
-12.8%
-16.6%
-80.5%
-18.6%
-0.82%
-0.60%
1.4%
1.8%
0.81%
1.4%
1.4%
0.96%
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
$95M
$85M
$82M
$92M
$92M
$82M
$80M
$89M
$89M
$78M
$76M
$84M
$84M
$72M
$88M
$105M
Cost of Revenue
$45M
$40M
$39M
$43M
$43M
$38M
$35M
$40M
$38M
$35M
$40M
$43M
$42M
$34M
$52M
$56M
Gross Profit
$43M
$38M
$35M
$41M
$41M
$36M
$36M
$41M
$43M
$34M
$28M
$34M
$34M
$31M
$29M
$43M
R&D Expense
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$4M
$6M
$7M
$7M
$4M
$4M
$5M
$6M
$5M
SG&A Expense
$18M
$17M
$16M
$18M
$17M
$16M
$18M
$19M
$19M
$17M
$25M
$17M
$15M
$19M
$1M
$15M
Operating Expenses
$48M
$47M
$45M
$48M
$47M
$44M
$48M
$49M
$50M
$51M
$57M
$80M
$46M
$53M
$88M
$53M
Operating Income
$-5M
$-9M
$-9M
$-7M
$-6M
$-8M
$-11M
$-8M
$-7M
$-16M
$-29M
$-47M
$-12M
$-22M
$-58M
$-10M
Interest Income
$861.0K
$880.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$868.0K
Other Non-op
$231.0K
$-42.0K
$780.0K
$606.0K
$701.0K
$356.0K
$-114.0K
$687.0K
$134.0K
$143.0K
$292.0K
$-398.0K
$337.0K
$237.0K
$305.0K
$-12.0K
Pretax Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-45M
$-10M
$-20M
$-56M
$-9M
Income Tax
$-154.0K
$-174.0K
$-236.0K
$-146.0K
$-153.0K
$-97.0K
$-330.0K
$-101.0K
$-7.0K
$-150.0K
$-533.0K
$401.0K
$41.0K
$196.0K
$141.0K
$70.0K
Net Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-46M
$-10M
$-20M
$-57M
$-10M
EPS (Basic)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
EPS (Diluted)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
Shares (Basic)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
Shares (Diluted)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
EBITDA
$-5M
$-4M
·
$-7M
$-6M
$-2M
·
$-8M
$-7M
$-11M
·
$-47M
$-12M
$-18M
·
$-10M
Bilanço23
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
$87M
$93M
$104M
$106M
$104M
$119M
$114M
$106M
$98M
$107M
$125M
$125M
$168M
$164M
·
$210M
Receivables
$46M
$42M
$39M
$40M
$39M
$37M
$30M
$34M
$36M
$40M
·
$48M
$51M
$54M
·
$51M
Inventory
$29M
$25M
$26M
$25M
$24M
$26M
$25M
$23M
$24M
$25M
·
$24M
$31M
$39M
·
$36M
Prepaid Expense
$13M
$12M
$13M
$14M
$17M
$15M
$14M
$10M
$12M
$14M
·
$14M
$15M
$14M
·
$20M
Current Assets
$194M
$191M
$198M
$204M
$203M
$201M
$185M
$193M
$195M
$199M
·
$225M
$269M
$283M
·
$318M
PP&E (Net)
$32M
$34M
$36M
$37M
$40M
$41M
$44M
$47M
$47M
$49M
·
$50M
$49M
$46M
·
$41M
PP&E (Gross)
$81M
$83M
$85M
$85M
$87M
$87M
$89M
$91M
$94M
$97M
·
$103M
$102M
$98M
·
$91M
Accum. Depreciation
$49M
$50M
$49M
$48M
$47M
$46M
$45M
$45M
$47M
$48M
·
$53M
$53M
$52M
·
$51M
Goodwill
$10M
$10M
$11M
$11M
$11M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$33M
$33M
$33M
$33M
Intangibles
$27M
$29M
$31M
$32M
$33M
$32M
$30M
$34M
$34M
$33M
·
$34M
·
·
·
$54M
Other Non-current Assets
$7M
$6M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$2M
Total Assets
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Accounts Payable
$25M
$24M
$20M
$21M
$22M
$23M
$17M
$15M
$15M
$16M
·
$15M
$13M
$18M
·
$21M
Current Liabilities
$71M
$61M
$64M
$65M
$67M
$65M
$77M
$72M
$72M
$74M
·
$60M
$59M
$63M
·
$66M
Capital Leases
$13M
$13M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$19M
·
$19M
$18M
$19M
·
$21M
Deferred Tax
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$8M
$8M
·
$8M
·
·
·
·
Total Liabilities
$111M
$103M
$106M
$110M
$113M
$110M
$122M
$121M
$121M
$124M
·
$113M
$100M
$104M
·
$119M
Common Stock
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$24.0K
$24.0K
$24.0K
$24.0K
·
$23.0K
$23.0K
$23.0K
·
$23.0K
Retained Earnings
$-188M
$-184M
$-176M
$-168M
$-163M
$-159M
$-153M
$-143M
$-137M
$-132M
·
$-90M
$-45M
$-35M
·
$42M
AOCI
$3M
$3M
$4M
$4M
$3M
$-511.0K
$-2M
$2M
$-138.0K
$188.0K
·
$-583.0K
$74.0K
$-4.0K
·
$-431.0K
Stockholders' Equity
$175M
$183M
$192M
$197M
$199M
$198M
$174M
$185M
$188M
$192M
$205M
$231M
$275M
$281M
$297M
$351M
Liabilities + Equity
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Shares Outstanding
26,730,437
27,365,116
27,232,350
27,148,482
27,040,390
26,887,242
23,902,338
23,817,704
23,718,774
23,546,478
·
23,306,825
23,194,034
23,120,786
·
22,919,781
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$-1M
$2M
$3M
$3M
$3M
$4M
Deferred Tax
$-32.0K
$-41.0K
$-1M
$-50.0K
$-377.0K
$457.0K
$-906.0K
$-21.0K
$-22.0K
$-201.0K
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$7M
·
·
Operating Cash Flow
$3M
$-7M
$-943.0K
$2M
$4M
$-17M
$-3M
$7M
$7M
$-5M
$-3M
$2M
$4M
$-6M
$-15M
$-9M
CapEx
$711.0K
$210.0K
$979.0K
$568.0K
$684.0K
$292.0K
$329.0K
$2M
$50.0K
$1M
$1M
$708.0K
$2M
$1M
$567.0K
$534.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-82.0K
$-23M
$-2M
$12M
$305.0K
$-12M
$-13M
$4M
$-46M
$-540.0K
$-17M
$-7M
$-5M
Stock Issued
·
·
$0
$0
$0
$27M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$6M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-2M
$-187.0K
$418.0K
$0
$24M
$-260.0K
$441.0K
$-201.0K
$285.0K
$-14.0K
$448.0K
$-33.0K
$559.0K
$-112.0K
$701.0K
Net Change in Cash
$-6M
$-11M
$-3M
$3M
$-18M
$5M
$8M
$8M
$-6M
$-18M
$884.0K
$-43M
$4M
$-23M
$-23M
$-14M
Taxes Paid
$34.0K
$448.0K
$2.0K
$-164.0K
$82.0K
$400.0K
$27.0K
$-136.0K
$62.0K
$422.0K
$35.0K
$-1M
$2.0K
$418.0K
$-36.0K
$52.0K
Free Cash Flow
·
$-7M
·
·
·
$-17M
·
·
·
$-6M
·
·
·
$-7M
·
·
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
45.5%
44.5%
·
44.7%
44.8%
44.2%
·
46.5%
48.1%
44.0%
·
40.2%
40.7%
42.6%
·
40.6%
Operating Margin
-5.4%
-11.0%
·
-7.7%
-6.6%
-9.3%
·
-8.8%
-8.0%
-20.9%
·
-55.6%
-14.1%
-30.4%
·
-9.8%
Net Margin
-4.0%
-9.8%
·
-5.7%
-4.5%
-7.5%
·
-6.7%
-6.3%
-18.7%
·
-54.4%
-11.8%
-28.2%
·
-9.0%
Pretax Margin
-4.2%
-10.0%
·
-5.9%
-4.7%
-7.6%
·
-6.8%
-6.3%
-18.9%
·
-54.0%
-11.7%
-27.9%
·
-8.9%
EBITDA Margin
-5.4%
-5.2%
·
-7.7%
-6.6%
-3.0%
·
-8.8%
-8.0%
-14.1%
·
-55.6%
-14.1%
-24.7%
·
-9.8%
ROA
-1.3%
-2.8%
·
-1.7%
-1.3%
-2.0%
·
-1.8%
-1.6%
-4.2%
·
-11.2%
-2.3%
-4.7%
·
-1.9%
ROE
-2.1%
-4.4%
·
-2.8%
-2.1%
-3.2%
·
-2.9%
-2.4%
-6.2%
·
-15.7%
-3.1%
-6.4%
·
-2.6%
ROIC
-2.8%
-5.0%
·
-3.5%
-3.0%
-3.8%
·
-4.1%
-3.8%
-8.4%
·
-20.4%
-4.3%
-7.9%
·
-3.0%
Likidite ve Solventlik2
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
3.1
·
3.1
3.0
3.1
·
2.7
2.7
2.7
·
3.7
4.5
4.5
·
4.8
Quick Ratio
1.9
2.2
·
2.3
2.1
2.4
·
1.9
1.9
2.0
·
2.9
3.7
3.4
·
4.0
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.7
1.6
·
1.8
1.8
1.5
·
1.7
1.4
1.1
·
1.4
1.3
0.9
·
1.7
Receivables Turnover
2.2
2.2
·
2.5
2.5
2.1
·
2.2
2.0
1.7
·
1.7
2.0
1.6
·
2.5
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
$6.54
$6.68
·
$7.26
$7.38
$7.36
·
$7.78
$7.91
$8.15
·
$9.90
$11.85
$12.17
·
$15.31
Revenue / Share
$3.52
$3.12
·
$3.41
$3.42
$3.27
·
$3.74
$3.76
$3.33
·
$3.61
$3.61
$3.14
·
$4.61
Cash Flow / Share
·
$-0.24
·
·
·
$-0.67
·
·
·
$-0.20
·
·
·
$-0.27
·
·
Cash / Share
$3.27
$3.40
·
$3.92
$3.83
$4.42
·
$4.44
$4.13
$4.56
·
$5.35
$7.23
$7.10
·
$9.15
EPS (TTM)
$-0.90
$-0.91
·
$-1.01
$-1.06
$-1.15
·
$-2.26
$-3.98
$-4.16
·
$-5.75
$-4.20
$-3.93
·
$-2.19
Değerleme (TTM)9
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
$354M
$351M
·
$347M
$343M
$340M
·
$332M
$327M
$322M
·
$328M
$349M
$369M
·
$366M
Net Income TTM
$-25M
$-25M
·
$-25M
$-26M
$-27M
·
$-53M
$-92M
$-97M
·
$-133M
$-96M
$-90M
·
$-50M
Market Cap
$172M
$169M
·
$222M
$190M
$192M
·
$231M
$193M
$190M
·
$122M
$268M
$289M
·
$556M
P/E
-7.2
-6.8
·
-8.1
-6.6
-6.2
·
-4.3
-2.0
-1.9
·
-0.9
-2.8
-3.2
·
-11.1
P/S
0.5
0.5
·
0.6
0.6
0.6
·
0.7
0.6
0.6
·
0.4
0.8
0.8
·
1.5
P/B
1.0
0.9
·
1.1
1.0
1.0
·
1.2
1.0
1.0
·
0.5
1.0
1.0
·
1.6
P / Tangible Book
1.3
1.2
·
1.4
1.2
1.2
·
1.6
1.3
1.3
·
0.7
1.1
1.2
·
2.1
P / Cash Flow
·
-25.3
·
·
·
-11.4
·
·
·
-40.0
·
·
·
-45.8
·
·
Earnings Yield
-14.0%
-14.7%
·
-12.4%
-15.1%
-16.1%
·
-23.3%
-48.9%
-51.5%
·
-110.1%
-36.4%
-31.5%
·
-9.0%
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
$349M
$336M
$316M
$377M
$358M
Brüt Kâr Marjı %
44.2%
46.1%
40.1%
40.7%
49.3%
Faaliyet Kâr Marjı %
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
Net Gelir
$-23M
$-36M
$-102M
$-84M
$-6M
Seyreltilmiş Hisse Başı Kâr
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.1
2.4
2.9
4.7
5.4
Cari Oran
2.2
1.9
2.3
3.8
4.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-14M
$3M
$-8M
$-41M
$18M
Kurumsal Sahipler (13F)
142 dosya
· $136.8M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler142
Tutulan Değer$136.8M
Yeni pozisyonlar20
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
20 (-5 önceki Ç'ye göre)
13 (-11 önceki Ç'ye göre)
62 (+22 önceki Ç'ye göre)
29 (-13 önceki Ç'ye göre)
+1.2M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.