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
INSG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
41.1%
·
34.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
-4.3%
·
-1.6%
Zayıf
FAVÖK Marjı (TTM)
0.75%
·
-1.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-6.4%
·
-0.49%
Zayıf
Net Kâr Marjı (TTM)
-6.4%
·
-1.4%
Zayıf
ROA (TTM)
-12.8%
·
-4.2%
En üst düzey
ROE (TTM)
53.9%
·
-9.8%
Ortalamanın altında
ROIC
-103.1%
·
-8.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INSG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.1
·
1.8
Düşük likidite
Quick Ratio (Cari Oran)
1.0
·
0.9
Ortalamanın altında
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INSG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-13.1%5Y ort. ≈-10.7%
≈-10.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-12.2%5Y ort. ≈-13.7%
≈-13.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-11.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-81.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INSG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.185Y ort. ≈$-2.30
≈$-2.30
·
·
Revenue / Share (Hisse Başına Gelir)
$10.98
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.48
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.62
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INSG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.7
·
0.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.5
·
7.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$624.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz51.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.18
$-0.12
-51.3%
31 Mart 2026
May 6, 2026
$-0.06
$-0.08
23.3%
31 Aralık 2025
$0.12
$0.07
60.4%
30 Eylül 2025
$0.12
$0.10
17.6%
30 Haziran 2025
$0.09
$0.03
230.9%
31 Mart 2025
$-0.03
$-0.04
26.5%
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
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Cost of Revenue
·
·
·
$178M
$186M
$223M
$156M
$132M
$152M
$167M
$162M
$148M
Gross Profit
$71M
$69M
$36M
$67M
$76M
$91M
$64M
$71M
$67M
$76M
$59M
$37M
R&D Expense
$20M
$21M
$20M
$38M
$53M
$45M
$24M
$21M
$21M
$31M
$35M
$34M
SG&A Expense
$21M
$17M
$16M
$26M
$28M
$31M
$27M
$25M
$34M
$52M
$34M
$15M
Operating Expenses
$67M
$67M
$72M
$125M
$122M
$116M
$84M
$57M
$90M
$121M
$97M
$73M
Operating Income
$4M
$2M
$-36M
$-58M
$-47M
$-25M
$-20M
$14M
$-22M
$-45M
$-38M
$-36M
Other Non-op
$737.0K
$-850.0K
$70.0K
$-2M
$845.0K
$992.0K
$351.0K
$-895.0K
$-4M
$414.0K
$1M
$-167.0K
Pretax Income
$1M
$-14M
$-45M
$-68M
$-48M
$-110M
$-40M
$-7M
$-46M
$-60M
$-52M
$-39M
Income Tax
$44.0K
$689.0K
$43.0K
$-465.0K
$191.0K
$748.0K
$536.0K
$815.0K
$214.0K
$381.0K
$181.0K
$124.0K
Net Income
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
EPS (Basic)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
EPS (Diluted)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
Shares (Basic)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
Shares (Diluted)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
EBITDA
$13M
·
·
·
·
·
·
·
·
$-45M
$-38M
$-36M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$40M
$2M
$7M
$46M
$40M
$12M
$31M
$21M
$10M
$13M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$25M
$14M
$18M
$25M
$27M
$30M
$20M
$21M
$16M
$22M
$35M
$24M
Inventory
$8M
$14M
$21M
$38M
$37M
$34M
$25M
$26M
$20M
$31M
$56M
$38M
Prepaid Expense
$6M
$6M
$5M
$8M
$14M
$10M
$7M
$6M
$9M
$5M
$6M
$8M
Current Assets
$64M
$73M
$58M
$78M
$128M
$114M
$64M
$84M
$66M
$68M
$111M
$88M
PP&E (Net)
$1M
$1M
$2M
$5M
$8M
$14M
$11M
$7M
$7M
$8M
$9M
$5M
PP&E (Gross)
$27M
$30M
$30M
$31M
$35M
$35M
$27M
$25M
$35M
$33M
$72M
$74M
Accum. Depreciation
$26M
$29M
$28M
$26M
$27M
$22M
$16M
$18M
$28M
$25M
$63M
$68M
Goodwill
$4M
$4M
$4M
$22M
$20M
$33M
$34M
$33M
$38M
$34M
$30M
$0
Intangibles
$21M
$19M
$26M
$41M
$47M
$51M
$44M
$32M
$39M
$40M
$43M
$1M
Other Non-current Assets
$557.0K
$446.0K
$1M
$1M
$377.0K
$388.0K
$387.0K
$510.0K
$864.0K
$163.0K
$201.0K
$467.0K
Total Assets
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Accounts Payable
$24M
$18M
$23M
$29M
$49M
$52M
$26M
$39M
$29M
$31M
$35M
$35M
Accrued Liabilities
$25M
$30M
$21M
$28M
$26M
$23M
$18M
$13M
$28M
$28M
$26M
$24M
Short-term Debt
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$48M
$63M
$56M
$57M
$75M
$76M
$45M
$54M
$60M
$62M
$64M
$58M
Capital Leases
$3M
$3M
$4M
$6M
$7M
$8M
$2M
$700.0K
$598.0K
$1M
$813.0K
·
Deferred Tax
$186.0K
$174.0K
$112.0K
$323.0K
$852.0K
$5M
$4M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$2M
$600.0K
$7M
$10M
$2M
$3M
$10M
$19M
$18M
$932.0K
Total Liabilities
$98M
$113M
$224M
$230M
$241M
$255M
$199M
$199M
$204M
$176M
$168M
$64M
Long-term Debt
·
·
·
·
·
·
$153M
$153M
$153M
$121M
$124M
·
Common Stock
$15.0K
$15.0K
$12.0K
$11.0K
$105.0K
$99.0K
$82.0K
$74.0K
$59.0K
$54.0K
$53.0K
$46.0K
Paid-in Capital
$904M
$893M
$810M
$794M
$771M
$711M
$585M
$546M
$520M
$508M
$502M
$467M
Retained Earnings
$-908M
$-906M
$-907M
$-858M
$-787M
$-732M
$-618M
$-578M
$-570M
$-524M
$-463M
$-411M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$25M
AOCI
$403.0K
$218.0K
$-5M
$-6M
$-9M
$-7M
$-4M
$-5M
$5M
$-1M
$-9M
$0
Stockholders' Equity
$-4M
$-13M
$-102M
$-70M
$-25M
$-28M
$-37M
$-36M
$-46M
$-18M
$30M
$31M
Liabilities + Equity
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Shares Outstanding
15,388,978
14,991,000
11,879,000
10,847,000
105,380,533
99,399,029
81,974,051
73,979,882
58,644,559
54,372,080
53,165,024
45,742,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$13M
$19M
$27M
$25M
$28M
$18M
$14M
$14M
$14M
$8M
$7M
Stock-based Comp
$7M
$4M
$7M
$18M
$17M
$10M
$7M
$5M
$4M
$5M
$6M
$4M
Deferred Tax
$12.0K
$62.0K
$9.0K
$-570.0K
$-53.0K
$659.0K
$-598.0K
$14.0K
$319.0K
$196.0K
$106.0K
$87.0K
Amort. of Intangibles
$8M
$11M
$16M
$20M
$16M
$18M
$10M
$7M
$6M
$6M
$3M
$1M
Restructuring
·
·
·
·
·
·
$60.0K
$1M
$5M
$2M
$4M
$8M
Other Non-cash
$-10M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$7M
$34M
$6M
$-33M
$-25M
$20M
$-18M
$-2M
$-15M
$-7M
$-27M
$-16M
CapEx
$661.0K
$100.0K
$224.0K
$1M
$5M
$6M
$7M
$1M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-9M
$43M
$-10M
$-13M
$6M
$-35M
$-28M
$-4M
$-4M
$5M
$-97M
$20M
Stock Issued
·
$0
$6M
$0
$29M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-13M
$-39M
$2M
$5M
$30M
$42M
$27M
$18M
$30M
$-1M
$119M
$11M
Net Change in Cash
$-15M
$37M
$-832.0K
$-43M
$10M
$28M
$-19M
$10M
$11M
$-3M
$-5M
$15M
Taxes Paid
$1M
·
·
·
·
·
·
·
·
·
$139.0K
$108.0K
Free Cash Flow
$7M
·
·
·
·
·
·
·
·
$-8M
$-29M
$-18M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.7%
·
·
·
·
·
·
·
·
31.3%
26.7%
20.0%
Operating Margin
2.6%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
Net Margin
0.50%
·
·
·
·
·
·
·
·
-24.9%
-23.7%
-21.4%
Pretax Margin
0.77%
·
·
·
·
·
·
·
·
-24.7%
-23.6%
-21.1%
EBITDA Margin
7.7%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
ROA
0.86%
·
·
·
·
·
·
·
·
-33.9%
-35.6%
-38.4%
ROE
-11.5%
·
·
·
·
·
·
·
·
-956.2%
-171.5%
-105.2%
ROIC
-103.1%
·
·
·
·
·
·
·
·
255.0%
-124.6%
-116.8%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
·
·
·
·
·
·
·
·
1.1
1.7
1.5
Quick Ratio
1.0
·
·
·
·
·
·
·
·
0.5
0.8
0.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
·
·
·
·
·
·
·
·
1.4
1.5
1.8
Inventory Turnover
·
·
·
·
·
·
·
·
·
3.8
3.5
4.5
Receivables Turnover
8.5
·
·
·
·
·
·
·
·
8.5
7.4
5.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.26
·
·
·
·
·
·
·
·
$-0.33
$0.57
$0.67
Revenue / Share
$10.98
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.48
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.62
·
·
·
·
·
·
·
·
$0.18
$0.24
$0.39
EPS (TTM)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
$-0.15
·
$-1.13
$-1.13
$-1.13
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.1%
14.3%
-31.8%
-6.5%
-16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.2%
-10.0%
-18.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-81.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Net Income TTM
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
Market Cap
$158M
·
·
·
·
·
·
·
·
$1.33B
$888M
$1.47B
P/E
-57.1
102.6
-0.5
-1.3
-114.3
-130.0
-141.0
-276.7
·
-21.6
-14.8
-28.5
P/S
1.0
·
·
·
·
·
·
·
·
5.4
4.0
8.0
P/B
-39.1
·
·
·
·
·
·
·
·
-74.7
29.2
48.2
P / Cash Flow
22.0
·
·
·
·
·
·
·
·
-201.7
-33.0
-90.5
P / FCF
24.2
·
·
·
·
·
·
·
·
-165.5
-30.7
-81.7
Earnings Yield
-1.8%
0.97%
-196.4%
-78.5%
-0.87%
-0.77%
-0.71%
-0.36%
·
-4.6%
-6.8%
-3.5%
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
$44M
$34M
$48M
$46M
$40M
$32M
$48M
$54M
$52M
$38M
$22M
$41M
$54M
$51M
$53M
$69M
Cost of Revenue
·
·
·
·
·
·
·
$35M
$36M
$28M
·
$44M
$35M
$33M
·
$51M
Gross Profit
$15M
$17M
$20M
$19M
$17M
$15M
$18M
$19M
$19M
$13M
$858.0K
$-2M
$19M
$18M
$16M
$18M
R&D Expense
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
$4M
$-9M
$15M
SG&A Expense
$8M
$7M
$6M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$1M
$3M
$5M
$6M
$6M
$6M
Operating Expenses
$22M
$20M
$19M
$17M
$15M
$15M
$16M
$18M
$17M
$16M
$11M
$17M
$22M
$22M
$30M
$30M
Operating Income
$-7M
$-4M
$1M
$2M
$1M
$-424.0K
$2M
$1M
$2M
$-3M
$-10M
$-19M
$-3M
$-4M
$-14M
$-12M
Other Non-op
$43.0K
$125.0K
$126.0K
$126.0K
$182.0K
$303.0K
$14.0K
$-72.0K
$-417.0K
$-375.0K
$-1M
$45.0K
$658.0K
$795.0K
$1M
$-2M
Pretax Income
$-8M
$-5M
$504.0K
$1M
$529.0K
$-1M
$-16M
$8M
$197.0K
$-5M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
Income Tax
$35.0K
$34.0K
$35.0K
$-36.0K
$22.0K
$23.0K
$518.0K
$36.0K
$118.0K
$17.0K
$-602.0K
$30.0K
$304.0K
$311.0K
$118.0K
$42.0K
Net Income
$-8M
$-5M
$469.0K
$1M
$507.0K
$-2M
$-566.0K
$9M
$624.0K
$-4M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
EPS (Basic)
$-0.52
$0.66
$-0.02
$0.03
$-0.03
$-0.16
$-0.10
$0.66
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
EPS (Diluted)
$-0.52
$0.65
$-0.02
$0.03
$-0.03
$-0.16
$0.62
$-0.06
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
Shares (Basic)
16,317,614
16,093,430
·
15,142,000
15,023,832
15,002,003
·
12,336,503
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
Shares (Diluted)
16,317,614
16,356,246
·
15,522,042
15,023,832
15,002,003
·
13,218,293
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
EBITDA
$-7M
$-2M
·
$2M
$1M
$2M
·
$1M
$2M
$3M
·
$-18M
$-3M
$2M
·
$-12M
Bilanço28
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
$2M
$19M
$25M
$15M
$13M
$35M
$40M
$12M
$49M
$12M
$2M
$19M
$15M
$9M
$7M
$18M
Receivables
$40M
$16M
$25M
$28M
$24M
$12M
$14M
$16M
$21M
$23M
$18M
$17M
$25M
$27M
$25M
$29M
Inventory
$9M
$13M
$8M
$9M
$15M
$15M
$14M
$18M
$18M
$21M
$21M
$22M
$31M
$34M
$38M
$42M
Prepaid Expense
$7M
$6M
$6M
$6M
$4M
$4M
$6M
$4M
$5M
$7M
$5M
$6M
$8M
$10M
$8M
$11M
Current Assets
$58M
$53M
$64M
$57M
$56M
$66M
$73M
$85M
$93M
$63M
$58M
$64M
$78M
$80M
$78M
$100M
PP&E (Net)
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$5M
·
PP&E (Gross)
·
·
$27M
·
·
·
$30M
·
·
·
$30M
·
·
·
$31M
·
Accum. Depreciation
·
·
$26M
·
·
·
$29M
$29M
$30M
$29M
$28M
$28M
$28M
$27M
$26M
$25M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$22M
$22M
$4M
$22M
$22M
$22M
$22M
$22M
Intangibles
$23M
$22M
$21M
$20M
$19M
$19M
$19M
$19M
$23M
$24M
$26M
$35M
$37M
$39M
$41M
$44M
Other Non-current Assets
$657.0K
$531.0K
$557.0K
$565.0K
$460.0K
$508.0K
$446.0K
$456.0K
$382.0K
$384.0K
$1M
$1M
$451.0K
$448.0K
$1M
$563.0K
Total Assets
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Accounts Payable
$29M
$25M
$24M
$19M
$22M
$18M
$18M
$35M
$31M
$24M
$23M
$31M
$34M
$35M
$29M
$40M
Accrued Liabilities
$26M
$27M
$25M
$25M
$24M
$26M
$30M
$31M
$37M
$31M
$21M
$29M
$21M
$27M
$28M
$31M
Short-term Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Current Liabilities
$54M
$52M
$48M
$44M
$46M
$59M
$63M
$189M
$239M
$59M
$56M
$60M
$56M
$62M
$57M
$71M
Capital Leases
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
$6M
$6M
Deferred Tax
$192.0K
$189.0K
$186.0K
$183.0K
$180.0K
$177.0K
$174.0K
$121.0K
$697.0K
$675.0K
$112.0K
$278.0K
$279.0K
$299.0K
$323.0K
$816.0K
Other Non-current Liabilities
$4M
$4M
$5M
$5M
$4M
$3M
$5M
$6M
$7M
$2M
$2M
$8M
$7M
$6M
$600.0K
$7M
Total Liabilities
$121M
$110M
$98M
$94M
$94M
$106M
$113M
$198M
$251M
$228M
$224M
$228M
$225M
$230M
$230M
$240M
Total Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$13.0K
$12.0K
$12.0K
$12.0K
$117.0K
$117.0K
$109.0K
$11.0K
$108.0K
Paid-in Capital
$875M
$872M
$904M
$900M
$898M
$895M
$893M
$826M
$816M
$812M
$810M
$808M
$805M
$797M
$794M
$790M
Retained Earnings
$-906M
$-898M
$-908M
$-908M
$-908M
$-908M
$-906M
$-904M
$-912M
$-912M
$-907M
$-892M
$-869M
$-864M
$-858M
$-842M
AOCI
$420.0K
$376.0K
$403.0K
$365.0K
$333.0K
$224.0K
$218.0K
$-7M
$-5M
$-5M
$-5M
$-7M
$-7M
$-6M
$-6M
$-4M
Stockholders' Equity
$-31M
$-25M
$-4M
$-8M
$-10M
$-13M
$-13M
$-85M
$-102M
$-106M
$-102M
$-91M
$-71M
$-73M
$-70M
$-56M
Liabilities + Equity
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Shares Outstanding
16,401,284
16,228,548
15,388,978
15,212,522
15,042,827
15,007,437
14,990,712
12,542,691
11,910,151
11,882,844
11,878,557
117,024,709
116,870,194
109,371,693
10,846,815
107,846,082
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$804.0K
$688.0K
$941.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$53.0K
$-3.0K
$17.0K
$3.0K
$-168.0K
$82.0K
$-6.0K
$101.0K
$-347.0K
$-127.0K
Other Non-cash
·
$2M
·
·
·
$-6M
·
·
·
$4M
·
·
·
$5M
·
·
Operating Cash Flow
$-24M
$2M
$12M
$3M
$-4M
$-3M
$-14M
$14M
$28M
$5M
$-16M
$10M
$5M
$8M
$-9M
$-7M
CapEx
$348.0K
$131.0K
$340.0K
$101.0K
$188.0K
$32.0K
$70.0K
$2.0K
$25.0K
$0
$-179.0K
$242.0K
$100.0K
$61.0K
$278.0K
$144.0K
Investing Cash Flow
$-4M
$-4M
$-3M
$-2M
$-3M
$-1M
$47M
$-1M
$-2M
$-577.0K
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$-2.0K
$6M
$529.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$529.0K
·
·
Financing Cash Flow
$11M
$-3M
$1M
$36.0K
$-15M
$42.0K
$-6M
$-44M
$9M
$583.0K
$4M
$-3M
$5M
$-3M
$4M
$3M
Net Change in Cash
$-17M
$-6M
$10M
$1M
$-22M
$-4M
$28M
$-32M
$35M
$5M
$-13M
$4M
$6M
$2M
$-11M
$-6M
Taxes Paid
$82.0K
$-94.0K
·
·
$1M
$57.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$2M
·
·
·
$-3M
·
·
·
$5M
·
·
·
$8M
·
·
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
33.8%
48.3%
·
41.6%
41.1%
47.3%
·
34.8%
39.0%
38.6%
·
3.9%
35.3%
35.8%
·
26.0%
Operating Margin
-16.4%
-10.4%
·
4.7%
3.2%
-1.3%
·
1.9%
4.0%
-3.7%
·
-37.8%
-6.1%
-7.1%
·
-17.2%
Net Margin
-19.2%
-13.2%
·
3.1%
1.3%
-5.0%
·
16.6%
1.1%
-9.9%
·
-44.9%
-9.2%
-10.1%
·
-22.8%
Pretax Margin
-19.1%
-13.1%
·
3.0%
1.3%
-3.6%
·
14.0%
1.6%
-9.4%
·
·
·
·
·
-22.7%
EBITDA Margin
-16.4%
-5.1%
·
4.7%
3.2%
5.3%
·
1.9%
4.0%
6.0%
·
-37.8%
-6.1%
3.6%
·
-17.2%
ROA
-9.7%
-5.1%
·
1.4%
0.44%
-1.5%
·
7.2%
0.41%
-3.2%
·
-13.6%
-2.9%
-2.8%
·
-7.8%
ROE
41.1%
23.6%
·
-3.1%
-0.90%
2.6%
·
-10.2%
-0.72%
5.0%
·
29.8%
8.6%
9.6%
·
44.3%
ROIC
23.8%
14.1%
·
-28.6%
-11.7%
3.3%
·
-1.3%
-1.8%
1.7%
·
·
·
·
·
21.4%
Likidite ve Solventlik3
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
1.1
1.0
·
1.3
1.2
1.1
·
0.5
0.4
1.1
·
1.1
1.4
1.3
·
1.4
Quick Ratio
0.8
0.7
·
1.0
0.8
0.8
·
0.1
0.3
0.6
·
0.6
0.7
0.6
·
0.7
Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.1
·
·
·
·
·
·
·
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
0.5
0.4
·
0.5
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
·
·
·
·
·
·
·
1.8
1.5
1.0
·
1.5
0.9
0.9
·
1.3
Receivables Turnover
1.4
2.5
·
2.1
1.8
1.8
·
3.3
2.6
1.8
·
2.1
2.2
2.1
·
2.7
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
$-1.86
$-1.57
·
$-0.51
$-0.70
$-0.87
·
$-6.78
$-8.54
$-8.89
·
$-0.78
$-0.61
$-0.66
·
$-0.52
Revenue / Share
$2.70
$2.10
·
$2.96
$2.68
$2.11
·
$4.09
$4.97
$3.79
·
$0.42
$0.48
$0.47
·
$0.64
Cash Flow / Share
·
$0.10
·
·
·
$-0.23
·
·
·
$0.38
·
·
·
$0.07
·
·
Cash / Share
$0.11
$1.19
·
$0.96
$0.88
$2.34
·
$0.95
$4.11
$1.03
·
$0.16
$0.13
$0.08
·
$0.17
EPS (TTM)
$0.14
$0.63
·
$0.46
$0.37
$0.38
·
$-1.86
$-3.73
$-4.22
·
$-9.06
$-7.28
$-6.89
·
$-0.61
Değerleme (TTM)10
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
$173M
$169M
·
$166M
$174M
$185M
·
$165M
$152M
$154M
·
$199M
$226M
$235M
·
$265M
Net Income TTM
$-11M
$-2M
·
$-197.0K
$7M
$7M
·
$-9M
$-40M
$-46M
·
$-46M
$-40M
$-48M
·
$-64M
Market Cap
$169M
$180M
·
$228M
$124M
$123M
·
$205M
$127M
$33M
·
$492M
$748M
$634M
·
$2.23B
Enterprise Value
·
·
·
·
·
·
·
$199M
$92M
·
·
·
·
·
·
·
P/E
73.8
17.7
·
32.5
22.3
21.5
·
-8.8
-2.9
-0.7
·
-0.5
-0.9
-0.8
·
-33.9
P/S
1.0
1.1
·
1.4
0.7
0.7
·
1.2
0.8
0.2
·
2.5
3.3
2.7
·
8.4
P/B
-5.5
-7.1
·
-29.5
-11.8
-9.4
·
-2.4
-1.2
-0.3
·
-5.4
-10.6
-8.7
·
-40.0
P / Cash Flow
·
105.2
·
·
·
-35.4
·
·
·
7.3
·
·
·
82.8
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
0.6
·
·
·
·
·
·
·
Earnings Yield
1.4%
5.7%
·
3.1%
4.5%
4.7%
·
-11.4%
-35.0%
-150.7%
·
-215.7%
-113.8%
-118.8%
·
-2.9%
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
$166M
$191M
$167M
$245M
$262M
Brüt Kâr Marjı %
42.7%
·
·
·
·
Faaliyet Kâr Marjı %
2.6%
·
·
·
·
Net Gelir
$838.0K
$5M
$-46M
$-68M
$-48M
Seyreltilmiş Hisse Başı Kâr
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.3
·
·
·
·
Cari Oran
1.0
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$7M
·
·
·
·
Kurumsal Sahipler (13F)
110 dosya
· $79.6M 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.
Sahipler110
Tutulan Değer$79.6M
Yeni pozisyonlar21
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (+1 önceki Ç'ye göre)
8 (-6 önceki Ç'ye göre)
31 (0 önceki Ç'ye göre)
28 (+6 önceki Ç'ye göre)
-155K
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.
TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×2 başvurular
MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×10 başvurular
COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE
×4 başvurular
Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC
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
64 içeriden öğrenenler
· 17 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.