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
LAW
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
74.8%5Y ort. ≈74.6%
≈74.6%
70.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-25.7%5Y ort. ≈-40.6%
≈-40.6%
-8.6%
Zayıf
FAVÖK Marjı (TTM)
-23.7%5Y ort. ≈-38.1%
≈-38.1%
-8.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-23.8%5Y ort. ≈-37.1%
≈-37.1%
-8.0%
Zayıf
Net Kâr Marjı (TTM)
-24.2%5Y ort. ≈-37.4%
≈-37.4%
-11.8%
Zayıf
ROA (TTM)
-24.8%5Y ort. ≈-23.9%
≈-23.9%
-9.4%
Zayıf
ROE (TTM)
-31.3%5Y ort. ≈-30.2%
≈-30.2%
-7.5%
Zayıf
ROIC
-38.2%5Y ort. ≈-34.4%
≈-34.4%
-18.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LAW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.85Y ort. ≈7.1
≈7.1
1.6
Güçlü likidite
Cari Oran (MRQ)
3.45Y ort. ≈6.8
≈6.8
1.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LAW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.3%5Y ort. ≈20.1%
≈20.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.1%5Y ort. ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LAW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.725Y ort. ≈$-0.86
≈$-0.86
·
·
Revenue / Share (Hisse Başına Gelir)
$2.545Y ort. ≈$2.39
≈$2.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.245Y ort. ≈$-0.40
≈$-0.40
·
·
Cash / Share (Hisse Başına Nakit)
$0.315Y ort. ≈$1.81
≈$1.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LAW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.7
≈0.7
0.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.45Y ort. ≈6.0
≈6.0
10.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$271.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz36.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.06
$-0.06
6.3%
31 Mart 2026
$-0.07
$-0.09
25.7%
31 Aralık 2025
$-0.04
$-0.05
22.8%
30 Eylül 2025
$-0.01
$-0.07
85.9%
30 Haziran 2025
$-0.04
$-0.07
46.0%
31 Mart 2025
$-0.08
$-0.11
30.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$157M
$145M
$138M
$135M
$114M
$68M
Cost of Revenue
$39M
$37M
$35M
$34M
$31M
$20M
Gross Profit
$117M
$107M
$103M
$101M
$83M
$48M
R&D Expense
$57M
$52M
$52M
$59M
$34M
$27M
SG&A Expense
$49M
$41M
$33M
$41M
$26M
$14M
Operating Expenses
$166M
$169M
$153M
$173M
$107M
$70M
Operating Income
$-48M
$-62M
$-50M
$-72M
$-24M
$-23M
Other Non-op
$4M
$6M
·
·
·
·
Pretax Income
$-44M
$-55M
$-42M
$-71M
$-24M
$-23M
Income Tax
$743.0K
$332.0K
$443.0K
$186.0K
$81.0K
$71.0K
Net Income
$-44M
$-56M
$-42M
$-71M
$-24M
$-23M
EPS (Basic)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
$-1.74
EPS (Diluted)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
$-1.74
Shares (Basic)
61,721,000
60,212,000
60,139,000
58,753,000
33,208,000
13,171,000
Shares (Diluted)
61,721,000
60,212,000
60,139,000
58,753,000
33,208,000
13,171,000
EBITDA
$-44M
$-58M
$-46M
$-69M
·
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$53M
$160M
$203M
$255M
$59M
Short-term Investments
$95M
$76M
$0
·
·
·
Receivables
$26M
$23M
$27M
$23M
$21M
$13M
Prepaid Expense
$5M
$5M
$6M
$6M
·
·
Other Current Assets
·
·
·
$6M
$5M
$1M
Current Assets
$153M
$157M
$192M
$232M
$281M
$73M
Goodwill
$6M
$6M
$6M
$6M
$0
·
Intangibles
$206.0K
$400.0K
$681.0K
$962.0K
$0
·
Other Non-current Assets
$837.0K
$820.0K
$823.0K
$591.0K
$351.0K
$539.0K
Total Assets
$174M
$180M
$232M
$256M
$287M
$79M
Accounts Payable
$4M
$4M
$5M
$8M
$5M
$4M
Accrued Liabilities
$7M
$6M
$6M
$5M
$3M
$641.0K
Current Liabilities
$40M
$26M
$23M
$23M
$19M
$12M
Capital Leases
$4M
$7M
$7M
$9M
$0
$890.0K
Other Non-current Liabilities
$801.0K
$141.0K
$800.0K
$950.0K
$75.0K
$0
Total Liabilities
$46M
$33M
$31M
$33M
$19M
$13M
Common Stock
$317.0K
$302.0K
$306.0K
$296.0K
$291.0K
$68.0K
Paid-in Capital
$470M
$445M
$440M
$422M
$396M
$8M
Retained Earnings
$-342M
$-297M
$-240M
$-198M
$-127M
$-103M
AOCI
$32.0K
$41.0K
$0
·
·
·
Stockholders' Equity
$128M
$148M
$200M
$224M
$269M
$-95M
Liabilities + Equity
$174M
$180M
$232M
$256M
$287M
$79M
Shares Outstanding
63,264,000
60,329,000
61,010,000
59,190,000
58,010,000
13,533,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$4M
$4M
$4M
$3M
$2M
$2M
Stock-based Comp
$24M
$22M
$16M
$22M
$6M
$2M
Deferred Tax
$63.0K
$-10.0K
$144.0K
$32.0K
$2.0K
$-18.0K
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$200.0K
·
·
Other Non-cash
$1M
$21M
$-4M
$8.0K
·
·
Operating Cash Flow
$-15M
$-9M
$-26M
$-46M
$-22M
$-23M
CapEx
$3M
$3M
$5M
$4M
$3M
$2M
Investing Cash Flow
$-18M
$-78M
$-20M
$-10M
$-3M
$-2M
Debt Issued
·
·
·
·
$0
$23M
Stock Repurchased
$105.0K
$127.0K
$89.0K
$264.0K
$476.0K
$138.0K
Net Stock Activity
$-105.0K
$-127.0K
$-89.0K
$-264.0K
·
·
Financing Cash Flow
$16.0K
$-20M
$2M
$3M
$222M
$60M
Net Change in Cash
$-33M
$-107M
$-44M
$-52M
$197M
$35M
Taxes Paid
$630.0K
$536.0K
$766.0K
$397.0K
$97.0K
$87.0K
Free Cash Flow
$-18M
$-12M
$-30M
$-50M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
74.9%
74.2%
74.7%
74.7%
·
·
Operating Margin
-30.7%
-42.6%
-36.1%
-53.1%
·
·
Net Margin
-28.3%
-38.5%
-30.5%
-52.3%
·
·
Pretax Margin
-27.8%
-38.3%
-30.2%
-52.2%
·
·
EBITDA Margin
-28.3%
-39.9%
-33.1%
-50.9%
·
·
ROA
-25.1%
-27.1%
-17.3%
-26.0%
·
·
ROE
-33.4%
-35.4%
-21.0%
-30.9%
·
·
ROIC
-38.2%
-42.1%
-25.1%
-32.2%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
3.8
6.1
8.3
10.2
·
·
Quick Ratio
3.5
5.9
8.1
9.9
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.7
0.6
0.5
·
·
Receivables Turnover
6.4
5.8
5.6
6.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.02
$2.45
$3.28
$3.78
·
·
Revenue / Share
$2.54
$2.41
$2.30
$2.30
·
·
Cash Flow / Share
$-0.24
$-0.15
$-0.42
$-0.78
·
·
Cash / Share
$0.31
$0.87
$2.62
$3.43
·
·
EPS (TTM)
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
8.3%
4.9%
2.1%
18.2%
67.1%
·
Revenue CAGR 3Y
5.1%
8.2%
26.4%
·
·
·
Revenue CAGR 5Y
18.0%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$157M
$145M
$138M
$135M
$114M
·
Net Income TTM
$-44M
$-56M
$-42M
$-71M
$-24M
·
Market Cap
$491M
$301M
$463M
$374M
·
·
P/E
-10.8
-5.4
-10.8
-5.3
-49.0
·
P/S
3.1
2.1
3.4
2.8
·
·
P/B
3.8
2.0
2.3
1.7
·
·
P / Tangible Book
4.0
2.1
2.4
1.7
7.7
·
P / Cash Flow
-32.9
-34.4
-18.1
-8.1
·
·
P / FCF
-27.3
-26.1
-15.2
-7.4
·
·
Earnings Yield
-9.3%
-18.6%
-9.2%
-19.0%
-2.0%
·
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
$43M
$42M
$41M
$41M
$38M
$37M
$37M
$36M
$36M
$36M
$36M
$35M
$34M
$33M
$33M
$34M
Cost of Revenue
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
Gross Profit
$32M
$31M
$31M
$31M
$28M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$25M
$25M
$24M
$26M
R&D Expense
$15M
$15M
$15M
$13M
$14M
$14M
$14M
$13M
$13M
$12M
$11M
$12M
$13M
$16M
$16M
$16M
SG&A Expense
$10M
$10M
$10M
$17M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
$128.0K
$11M
$12M
$10M
$11M
Operating Expenses
$41M
$41M
$40M
$45M
$40M
$40M
$54M
$37M
$39M
$39M
$35M
$29M
$42M
$47M
$44M
$46M
Operating Income
$-9M
$-10M
$-9M
$-14M
$-12M
$-13M
$-26M
$-11M
$-12M
$-12M
$-8M
$-3M
$-17M
$-22M
$-20M
$-20M
Other Non-op
$693.0K
$616.0K
$996.0K
$937.0K
$1M
$1M
$953.0K
$2M
$2M
$2M
·
·
·
·
·
·
Pretax Income
$-9M
$-9M
$-8M
$-14M
$-11M
$-11M
$-25M
$-9M
$-11M
$-10M
$-6M
$-966.0K
$-15M
$-20M
$-19M
$-20M
Income Tax
$135.0K
$141.0K
$256.0K
$140.0K
$210.0K
$137.0K
$23.0K
$118.0K
$105.0K
$86.0K
$282.0K
$64.0K
$57.0K
$40.0K
$75.0K
$38.0K
Net Income
$-9M
$-10M
$-9M
$-14M
$-11M
$-11M
$-25M
$-9M
$-11M
$-11M
$-6M
$-1M
$-15M
$-20M
$-19M
$-20M
EPS (Basic)
$-0.13
$-0.15
$-0.13
$-0.22
$-0.18
$-0.19
$-0.43
$-0.15
$-0.18
$-0.17
$-0.09
$-0.02
$-0.25
$-0.34
$-0.31
$-0.34
EPS (Diluted)
$-0.13
$-0.15
$-0.13
$-0.22
$-0.18
$-0.19
$-0.43
$-0.15
$-0.18
$-0.17
$-0.09
$-0.02
$-0.25
$-0.34
$-0.31
$-0.34
Shares (Basic)
64,489,000
63,675,000
·
62,094,000
61,245,000
60,565,000
·
59,675,000
59,815,000
61,188,000
·
60,350,000
59,856,000
59,410,000
·
58,641,000
Shares (Diluted)
64,489,000
63,675,000
·
62,094,000
61,245,000
60,565,000
·
59,675,000
59,815,000
61,188,000
·
60,350,000
59,856,000
59,410,000
·
58,641,000
EBITDA
$-9M
$-9M
·
$-14M
$-12M
$-12M
·
$-11M
$-12M
$-11M
·
$-3M
$-17M
$-21M
·
$-20M
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
$11M
$18M
$20M
$29M
$22M
$35M
$53M
$77M
$130M
$149M
$160M
$158M
$179M
$188M
$203M
$213M
Short-term Investments
$91M
$85M
$95M
$85M
$93M
$84M
$76M
$50M
·
·
$0
·
·
·
·
·
Receivables
$28M
$27M
$26M
$24M
$24M
$22M
$23M
$24M
$25M
$25M
$27M
$27M
$25M
$24M
$23M
$22M
Prepaid Expense
$4M
$5M
$5M
$6M
$5M
$4M
$5M
$6M
$5M
$5M
$6M
·
·
·
$6M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$6M
$4M
$5M
·
$6M
Current Assets
$142M
$143M
$153M
$153M
$143M
$146M
$157M
$157M
$160M
$179M
$192M
$191M
$207M
$216M
$232M
$242M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$116.0K
$161.0K
$206.0K
$251.0K
$296.0K
$341.0K
$400.0K
$470.0K
$540.0K
$610.0K
$681.0K
$751.0K
$821.0K
$891.0K
$962.0K
$1M
Other Non-current Assets
$1M
$866.0K
$837.0K
$820.0K
$827.0K
$825.0K
$820.0K
$816.0K
$808.0K
$804.0K
$823.0K
$730.0K
$721.0K
$721.0K
$591.0K
$736.0K
Total Assets
$161M
$162M
$174M
$175M
$165M
$168M
$180M
$194M
$198M
$217M
$232M
$230M
$232M
$241M
$256M
$267M
Accounts Payable
$4M
$3M
$4M
$3M
$3M
$5M
$4M
$3M
$4M
$2M
$5M
$6M
$5M
$7M
$8M
$7M
Accrued Liabilities
$6M
$8M
$7M
$5M
$6M
$4M
$6M
$6M
$5M
$6M
$6M
$4M
$4M
$4M
$5M
$5M
Current Liabilities
$38M
$34M
$40M
$39M
$21M
$19M
$26M
$21M
$20M
$17M
$23M
$21M
$20M
$20M
$23M
$22M
Capital Leases
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
Other Non-current Liabilities
$838.0K
$832.0K
$801.0K
$148.0K
$149.0K
$127.0K
$141.0K
$199.0K
$238.0K
$278.0K
$800.0K
$389.0K
$424.0K
$458.0K
$950.0K
$723.0K
Total Liabilities
$41M
$38M
$46M
$44M
$27M
$26M
$33M
$27M
$27M
$24M
$31M
$29M
$29M
$29M
$33M
$32M
Common Stock
$325.0K
$321.0K
$317.0K
$313.0K
$309.0K
$305.0K
$302.0K
$300.0K
$298.0K
$306.0K
$306.0K
$304.0K
$301.0K
$299.0K
$296.0K
$296.0K
Paid-in Capital
$480M
$475M
$470M
$464M
$457M
$451M
$445M
$439M
$434M
$444M
$440M
$435M
$437M
$430M
$422M
$414M
Retained Earnings
$-360M
$-351M
$-342M
$-333M
$-320M
$-309M
$-297M
$-272M
$-263M
$-251M
$-240M
$-235M
$-234M
$-219M
$-198M
$-180M
AOCI
$-41.0K
$-21.0K
$32.0K
$10.0K
$-8.0K
$1.0K
$41.0K
$61.0K
·
·
$0
·
·
·
·
·
Stockholders' Equity
$120M
$124M
$128M
$131M
$138M
$142M
$148M
$167M
$171M
$193M
$200M
$201M
$204M
$212M
$224M
$235M
Liabilities + Equity
$161M
$162M
$174M
$175M
$165M
$168M
$180M
$194M
$198M
$217M
$232M
$230M
$232M
$241M
$256M
$267M
Shares Outstanding
64,857,000
64,134,000
63,264,000
62,493,000
61,690,000
60,809,000
60,329,000
59,910,000
59,434,000
61,101,000
61,010,000
60,619,000
60,056,000
59,639,000
59,190,000
59,014,000
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
$596.0K
$977.0K
$927.0K
$902.0K
$902.0K
$927.0K
$834.0K
$989.0K
$1M
$1M
$1M
$1M
$1M
$952.0K
$895.0K
$924.0K
Stock-based Comp
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$-3M
$7M
$7M
$7M
$6M
Amort. of Intangibles
$0
$0
$100.0K
$0
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$-100.0K
$200.0K
$100.0K
$100.0K
$0
$200.0K
Other Non-cash
·
$-8M
·
·
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$-1M
$-12M
$762.0K
$-979.0K
$-4M
$-10M
$2M
$-3M
$-650.0K
$-7M
$3M
$-7M
$-7M
$-15M
$-9M
$-14M
CapEx
$1M
$700.0K
$507.0K
$1M
$965.0K
$525.0K
$558.0K
$877.0K
$658.0K
$688.0K
$1M
$1M
$2M
$844.0K
$651.0K
$2M
Investing Cash Flow
$-6M
$10M
$-10M
$8M
$-9M
$-8M
$-26M
$-51M
$-656.0K
$-688.0K
$-1M
$-15M
$-2M
$-2M
$-651.0K
$-2M
Stock Repurchased
$171.0K
$132.0K
$35.0K
$26.0K
$20.0K
$24.0K
$27.0K
$29.0K
$32.0K
$39.0K
$25.0K
$26.0K
$23.0K
$15.0K
$0
$0
Net Stock Activity
·
$-132.0K
·
·
·
$-24.0K
·
·
·
$-39.0K
·
·
·
$-15.0K
·
·
Financing Cash Flow
$-182.0K
$85.0K
$-43.0K
$151.0K
$-8.0K
$-84.0K
$12.0K
$214.0K
$-17M
$-3M
$-7.0K
$723.0K
$-10.0K
$1M
$134.0K
$1M
Net Change in Cash
$-7M
$-2M
$-9M
$7M
$-13M
$-18M
$-24M
$-53M
$-19M
$-11M
$2M
$-21M
$-9M
$-16M
$-10M
$-15M
Taxes Paid
·
·
$-427.0K
$126.0K
$646.0K
$285.0K
$-36.0K
$108.0K
$266.0K
$198.0K
$266.0K
$70.0K
$305.0K
$125.0K
$117.0K
$32.0K
Free Cash Flow
·
$-12M
·
·
·
$-11M
·
·
·
$-8M
·
·
·
$-16M
·
·
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
74.4%
74.2%
·
75.5%
74.6%
74.1%
·
73.1%
74.2%
75.1%
·
74.4%
73.6%
75.0%
·
75.0%
Operating Margin
-21.4%
-24.1%
·
-35.3%
-31.0%
-34.4%
·
-30.0%
-34.4%
-34.7%
·
-8.3%
-49.6%
-67.2%
·
-58.2%
Net Margin
-20.1%
-23.0%
·
-33.4%
-28.4%
-31.1%
·
-25.2%
-30.1%
-29.8%
·
-2.9%
-43.5%
-61.5%
·
-58.2%
Pretax Margin
-19.8%
-22.6%
·
-33.1%
-27.8%
-30.7%
·
-24.9%
-29.8%
-29.5%
·
-2.8%
-43.4%
-61.4%
·
-58.1%
EBITDA Margin
-21.4%
-21.8%
·
-35.3%
-31.0%
-31.9%
·
-30.0%
-34.4%
-31.6%
·
-8.3%
-49.6%
-64.4%
·
-58.2%
ROA
-5.3%
-5.8%
·
-7.4%
-6.0%
-5.9%
·
-4.3%
-5.0%
-4.6%
·
-0.41%
-5.8%
-7.8%
·
-7.1%
ROE
-6.7%
-7.2%
·
-9.2%
-7.0%
-6.8%
·
-5.0%
-5.8%
-5.2%
·
-0.47%
-6.6%
-8.6%
·
-7.9%
ROIC
-7.8%
-8.3%
·
-11.2%
-8.7%
-9.0%
·
-6.6%
-7.3%
-6.4%
·
-1.5%
-8.4%
-10.5%
·
-8.6%
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
3.8
4.2
·
3.9
6.8
7.5
·
7.5
7.8
10.5
·
9.1
10.4
10.6
·
10.9
Quick Ratio
3.4
3.8
·
3.5
6.5
7.3
·
7.2
7.6
10.2
·
8.8
10.2
10.4
·
10.6
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.7
1.7
·
1.7
1.5
1.6
·
1.4
1.4
1.5
·
1.4
1.4
1.4
·
1.5
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
$1.85
$1.93
·
$2.09
$2.24
$2.34
·
$2.79
$2.88
$3.16
·
$3.32
$3.39
$3.55
·
$3.98
Revenue / Share
$0.67
$0.66
·
$0.66
$0.62
$0.61
·
$0.61
$0.60
$0.58
·
$0.58
$0.57
$0.56
·
$0.59
Cash Flow / Share
·
$-0.18
·
·
·
$-0.17
·
·
·
$-0.12
·
·
·
$-0.25
·
·
Cash / Share
$0.17
$0.28
·
$0.46
$0.35
$0.57
·
$1.28
$2.19
$2.43
·
$2.60
$2.98
$3.15
·
$3.61
EPS (TTM)
$-0.63
$-0.68
·
$-1.02
$-0.95
$-0.95
·
$-0.59
$-0.46
$-0.53
·
$-0.92
$-1.24
$-1.34
·
$-0.98
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
$167M
$162M
·
$153M
$148M
$146M
·
$144M
$142M
$141M
·
$135M
$134M
$134M
·
$136M
Net Income TTM
$-40M
$-43M
·
$-61M
$-57M
$-57M
·
$-36M
$-28M
$-32M
·
$-55M
$-74M
$-79M
·
$-61M
Market Cap
$245M
$245M
·
$404M
$270M
$249M
·
$352M
$354M
$497M
·
$403M
$494M
$396M
·
$590M
P/E
-6.0
-5.6
·
-6.3
-4.6
-4.3
·
-10.0
-13.0
-15.3
·
-7.2
-6.6
-5.0
·
-10.2
P/S
1.5
1.5
·
2.6
1.8
1.7
·
2.5
2.5
3.5
·
3.0
3.7
3.0
·
4.3
P/B
2.0
2.0
·
3.1
2.0
1.7
·
2.1
2.1
2.6
·
2.0
2.4
1.9
·
2.5
P / Tangible Book
2.1
2.1
·
3.2
2.0
1.8
·
2.2
2.2
2.7
·
2.1
2.5
1.9
·
2.6
P / Cash Flow
·
-21.0
·
·
·
-23.7
·
·
·
-67.8
·
·
·
-26.8
·
·
Earnings Yield
-16.7%
-17.8%
·
-15.8%
-21.7%
-23.2%
·
-10.0%
-7.7%
-6.5%
·
-13.9%
-15.1%
-20.2%
·
-9.8%
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
$157M
$145M
$138M
$135M
$114M
Brüt Kâr Marjı %
74.9%
74.2%
74.7%
74.7%
·
Faaliyet Kâr Marjı %
-30.7%
-42.6%
-36.1%
-53.1%
·
Net Gelir
$-44M
$-56M
$-42M
$-71M
$-24M
Seyreltilmiş Hisse Başı Kâr
$-0.72
$-0.93
$-0.70
$-1.20
$-0.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.8
6.1
8.3
10.2
·
Cari Oran
3.5
5.9
8.1
9.9
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-18M
$-12M
$-30M
$-50M
·
Kurumsal Sahipler (13F)
130 dosya
· $147.4M 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.
Sahipler130
Tutulan Değer$147.4M
Yeni pozisyonlar17
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (-12 önceki Ç'ye göre)
18 (-4 önceki Ç'ye göre)
49 (+1 önceki Ç'ye göre)
32 (+5 önceki Ç'ye göre)
-8.2M
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
19 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.