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
LSAK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
1.8%5Y ort. ≈-4.6%
≈-4.6%
·
·
FAVÖK Marjı (TTM)
8.3%5Y ort. ≈0.02%
≈0.02%
·
·
Vergi Öncesi Kar Marjı (TTM)
0.52%5Y ort. ≈-6.4%
≈-6.4%
·
·
Net Kâr Marjı (TTM)
0.38%5Y ort. ≈-7.3%
≈-7.3%
·
·
ROA (TTM)
0.41%5Y ort. ≈-4.2%
≈-4.2%
·
·
ROE (TTM)
1.5%5Y ort. ≈-10.6%
≈-10.6%
·
·
ROIC
1.9%5Y ort. ≈-3.0%
≈-3.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LSAK
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
1.05Y ort. ≈0.8
≈0.8
·
·
Cari Oran (MRQ)
1.65Y ort. ≈1.6
≈1.6
·
·
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.4
≈0.4
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.95Y ort. ≈0.8
≈0.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LSAK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.4%5Y ort. ≈48.1%
≈48.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.0%5Y ort. ≈42.9%
≈42.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
40.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LSAK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.035Y ort. ≈$-0.55
≈$-0.55
·
·
Revenue / Share (Hisse Başına Gelir)
$9.065Y ort. ≈$7.73
≈$7.73
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.665Y ort. ≈$0.12
≈$0.12
·
·
Cash / Share (Hisse Başına Nakit)
$0.985Y ort. ≈$0.82
≈$0.82
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LSAK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈0.8
≈0.8
·
·
Inventory Turnover (Stok Devir Hızı)
22.55Y ort. ≈15.4
≈15.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$193.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz102.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Eyl 9, 2026
$0.15
$0.09
63.4%
30 Haziran 2026
$0.15
$0.09
63.4%
31 Mart 2026
$0.11
$0.01
978.4%
31 Aralık 2025
$0.01
$-0.01
178.4%
30 Eylül 2025
$-0.05
$-0.02
-145.1%
30 Haziran 2025
$-0.05
$0.04
-222.5%
31 Mart 2025
$-0.02
$0.02
-198.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Cost of Revenue
$491M
$487M
$443M
$418M
$168M
$96M
$102M
$124M
$244M
$292M
$290M
$298M
R&D Expense
$800.0K
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$2M
$700.0K
$800.0K
$2M
$2M
$2M
SG&A Expense
$153M
$124M
$87M
$95M
$75M
$84M
$75M
$145M
$131M
$179M
$146M
$159M
Operating Income
$13M
$-28M
$3M
$-15M
$-40M
$-54M
$-44M
$-135M
$54M
$97M
$114M
$129M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$3M
$3M
$4M
Interest Income
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$5M
$17M
$21M
$47M
$62M
Pretax Income
$4M
$-107M
$-14M
$-32M
$-40M
$-6M
$-65M
$-319M
$95M
$114M
$126M
$140M
Income Tax
$1M
$-16M
$3M
$-2M
$327.0K
$8M
$3M
$-5M
$45M
$43M
$42M
$44M
Net Income
$3M
$-91M
$-19M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
EPS (Basic)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.10
$1.34
$1.72
$2.03
EPS (Diluted)
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Shares (Basic)
79,516,000
73,891,000
61,276,000
60,134,000
57,207,000
56,332,000
56,003,000
55,963,000
55,860
53,966,000
47,234,000
46,247,000
Shares (Diluted)
79,677,000
73,891,000
61,276,000
60,134,000
57,207,000
56,591,000
56,003,000
55,981,000
55,911
54,075,000
47,476,000
46,399,000
EBITDA
$60M
·
$27M
$8M
$-33M
$-50M
$-31M
$-114M
$59M
$97M
$114M
$129M
Bilanço29
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$81M
$77M
$59M
$35M
$44M
$199M
$218M
$46M
$90M
$258M
$224M
$118M
Receivables
·
$43M
$37M
$26M
$29M
$27M
$43M
$31M
$110M
$111M
$108M
$121M
Inventory
$20M
$24M
$18M
$27M
$34M
$22M
$20M
$6M
$10M
$8M
$10M
$13M
Current Assets
$268M
$244M
$188M
$164M
$218M
$294M
$319M
$296M
$427M
$1.11B
$924M
$994M
PP&E (Net)
$50M
$45M
$32M
$27M
$25M
$7M
$7M
$8M
$26M
$39M
$55M
$52M
PP&E (Gross)
$120M
$100M
$82M
$64M
$60M
$46M
$36M
$64M
$152M
$160M
$155M
$146M
Accum. Depreciation
$70M
$55M
$50M
$37M
$35M
$39M
$30M
$55M
$126M
$120M
$100M
$94M
Goodwill
$215M
$199M
$139M
$134M
$163M
$29M
$24M
$37M
$53M
$76M
$179M
$166M
Intangibles
$123M
$139M
$111M
$122M
$157M
$357.0K
$612.0K
$2M
$27M
$39M
$49M
$47M
Other Non-current Assets
$10M
$4M
$78M
$78M
$78M
$82M
$31M
$29M
$235M
$50M
$31M
$42M
Total Assets
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Accounts Payable
$24M
$20M
$17M
$12M
$19M
$7M
$6M
$10M
$21M
$15M
$14M
$21M
Accrued Liabilities
$11M
$8M
$7M
$7M
$10M
$8M
$6M
$8M
$16M
$11M
$13M
$14M
Short-term Debt
·
·
·
·
·
·
·
·
·
$17M
·
·
Current Liabilities
$169M
$164M
$130M
$102M
$146M
$52M
$71M
$238M
$283M
$721M
$602M
$775M
Capital Leases
$19M
$6M
$5M
$3M
$5M
$2M
$3M
·
·
·
·
·
Deferred Tax
$28M
$34M
$38M
$47M
$54M
$10M
$2M
$1M
$16M
$11M
$13M
$11M
Other Non-current Liabilities
$4M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$30M
$3M
$2M
$2M
Total Liabilities
$415M
$396M
$303M
$283M
$342M
$67M
$78M
$245M
$373M
$743M
$660M
$838M
Long-term Debt
$211M
$201M
$143M
$133M
$142M
$0
·
$0
$50M
$16M
$52M
$60M
Total Debt
$211M
·
$143M
$133M
$142M
·
·
·
$50M
$33M
$52M
$60M
Common Stock
$84.0K
$84.0K
$83.0K
$83.0K
$83.0K
$80.0K
$80.0K
$80.0K
$80.0K
$80.0K
$74.0K
$64.0K
Paid-in Capital
$153M
$136M
$344M
$336M
$328M
$302M
$301M
$277M
$276M
$274M
$224M
$214M
Retained Earnings
$219M
$217M
$310M
$328M
$363M
$407M
$445M
$523M
$836M
$773M
$700M
$618M
Treasury Stock
$234.0K
$7M
$290M
$288M
$287M
$287M
$287M
$287M
$287M
$287M
$242M
$215M
AOCI
$-166M
$-186M
$-188M
$-196M
$-169M
$-146M
$-169M
$-196M
$-184M
$-163M
$-190M
$-139M
Stockholders' Equity
$205M
$159M
$176M
$179M
$235M
$276M
$290M
$317M
$641M
$598M
$493M
$478M
Liabilities + Equity
$699M
$651M
$558M
$542M
$657M
$428M
$454M
$670M
$1.22B
$1.45B
$1.26B
$1.32B
Shares Outstanding
83,306,794
81,249,097
64,272,243
63,640,246
62,324,321
56,716,620
57,118,925
56,568,425
56,685,925
56,369,737
55,271,954
46,679,565
Nakit Akışı19
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$34M
$24M
$24M
$8M
$4M
$13M
$37M
$35M
$41M
$40M
$41M
Stock-based Comp
$7M
$10M
$8M
$7M
$3M
$344.0K
$2M
$393.0K
$3M
$2M
$4M
$3M
Deferred Tax
$-9M
$-22M
$-3M
$-7M
$-2M
$7M
$932.0K
$-9M
$10M
$-6.0K
$-161.0K
$-2M
Amort. of Intangibles
$30M
$22M
$14M
$15M
$4M
$400.0K
$300.0K
$7M
$4M
$14M
$11M
$19M
Restructuring
·
·
$0
$0
$6M
$0
$0
·
·
·
·
·
Other Non-cash
$5M
·
$17M
$12M
$-2M
$-32M
$16M
·
·
·
·
·
Operating Cash Flow
$52M
$-9M
$29M
$410.0K
$-37M
$-58M
$-46M
$-4M
$132M
$97M
$117M
$135M
CapEx
$21M
$17M
$13M
$16M
$5M
$4M
$6M
$9M
$10M
$11M
$36M
$36M
Investing Cash Flow
$-26M
$-11M
$-16M
$-16M
$-194M
$48M
$223M
$64M
$181M
$-114M
$-6M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$800.0K
$2M
$4M
Net Debt Issued
$-14M
·
$-20M
$-18M
$-6M
$0
$-15M
$-37M
·
$800.0K
$2M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$48M
$111M
$2M
Stock Repurchased
$339.0K
$14M
$1M
$1M
$0
$0
·
·
·
$46M
$27M
$9M
Net Stock Activity
$-339.0K
·
$-1M
$-1M
·
·
·
·
·
$2M
$85M
$-7M
Financing Cash Flow
$-27M
$30M
$-7M
$-19M
$122M
$-13M
$-49M
$-25M
$-473M
$40M
$14M
·
Net Change in Cash
$5M
$11M
$7M
$-46M
$-119M
$-9M
$111M
$31M
$-168M
$35M
$106M
$59M
Taxes Paid
$10M
$6M
$7M
$7M
$1M
$17M
$5M
$13M
$41M
$45M
$42M
$45M
Free Cash Flow
$32M
·
$16M
$-16M
$-42M
$-63M
$-52M
$-14M
$123M
$86M
$81M
$99M
Levered FCF
·
·
·
·
·
·
·
·
$118M
$84M
$78M
$96M
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
1.8%
·
0.64%
-2.9%
-18.1%
-41.2%
-18.7%
-31.4%
9.6%
15.9%
19.4%
20.5%
Net Margin
0.38%
·
-3.1%
-6.6%
-19.7%
-29.1%
-33.1%
-85.2%
10.5%
12.0%
14.0%
15.1%
Pretax Margin
0.52%
·
-2.3%
-6.1%
-17.9%
-4.3%
-27.5%
-83.9%
16.4%
18.8%
21.4%
22.4%
EBITDA Margin
8.3%
·
4.8%
1.6%
-14.6%
-37.9%
-13.1%
-31.4%
9.6%
15.9%
19.4%
20.5%
ROA
0.41%
·
-3.2%
-5.9%
-8.1%
-8.6%
-13.9%
-32.6%
4.8%
5.4%
6.4%
7.2%
ROE
1.5%
·
-9.8%
-16.9%
-17.2%
-13.4%
-25.8%
-64.1%
10.4%
13.4%
17.0%
20.6%
ROIC
1.9%
·
1.4%
-4.6%
-10.8%
-45.8%
-15.9%
-36.0%
4.4%
9.7%
14.0%
16.4%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
1.6
1.6
1.5
5.6
4.5
1.2
1.5
1.5
1.5
1.3
Quick Ratio
0.5
·
0.5
0.3
·
3.8
3.1
·
0.4
0.2
0.6
0.4
Debt / Equity
1.0
·
0.8
0.7
0.6
·
·
·
0.1
0.1
0.1
0.1
LT Debt / Equity
0.9
·
0.8
0.7
0.6
·
·
·
0.0
0.0
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
6.6
27.9
33.4
28.8
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
·
1.0
0.9
0.4
0.3
0.4
0.4
0.5
0.4
0.5
0.5
Inventory Turnover
22.5
·
19.4
13.6
5.9
4.6
8.5
24.1
29.1
32.4
25.2
25.1
Receivables Turnover
·
·
·
·
·
·
·
·
5.5
5.6
5.2
4.2
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.46
·
$2.74
$2.82
$3.77
$4.87
$5.08
$5.65
$11.33
$10.60
$8.92
$10.24
Revenue / Share
$9.06
·
$9.21
$8.78
$3.89
$2.31
$4220.70
$6.45
$10.96
$11.28
$12.44
$13.49
Cash Flow / Share
$0.66
·
$0.47
$0.01
$-0.65
$-1.03
$-822.19
$-0.08
$2.37
$1.80
$2.46
$2.92
Cash / Share
$0.98
·
$0.92
$0.56
·
$3.50
$3.81
·
·
·
$4.05
$2.52
EPS (TTM)
$0.03
$-1.14
$-0.27
$-0.56
$-0.75
$-0.67
$-1.37
$-5.48
$1.09
$1.33
$1.71
$2.02
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
16.9%
6.9%
137.2%
70.2%
-9.4%
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
43.6%
62.8%
54.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
40.7%
35.5%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$722M
$660M
$564M
$528M
$223M
$131M
$144M
$161M
$613M
$610M
$591M
$626M
Net Income TTM
$3M
$-88M
$-17M
$-35M
$-44M
$-38M
$-78M
$-311M
$62M
$73M
$82M
$95M
Market Cap
$414M
·
$301M
$242M
$320M
$267M
$174M
$226M
$515M
$556M
$552M
$853M
Enterprise Value
$543M
·
$385M
$340M
·
·
·
·
·
·
$380M
$795M
P/E
165.7
-3.9
-17.3
-6.8
-6.9
-7.0
-2.2
-0.7
8.3
7.4
5.8
9.0
P/S
0.6
·
0.5
0.5
1.4
2.0
1.2
1.4
0.8
0.9
0.9
1.4
P/B
2.0
·
1.7
1.4
1.4
1.0
0.6
0.7
0.8
0.9
1.1
1.8
P / Tangible Book
·
·
·
·
·
1.1
0.7
·
·
·
·
·
P / Cash Flow
7.9
·
10.4
591.4
-8.6
-4.6
-3.8
-50.7
3.9
5.7
4.7
6.3
P / FCF
·
·
18.7
-15.4
-7.7
-4.3
-3.3
-16.3
4.2
6.5
6.8
8.6
EV / EBITDA
·
·
14.1
40.8
·
·
·
·
·
·
3.3
6.2
EV / FCF
·
·
23.9
-21.6
·
·
·
·
·
·
4.7
8.0
EV / Revenue
0.8
·
0.7
0.6
·
·
·
·
·
·
0.6
1.3
Earnings Yield
0.60%
-25.4%
-5.8%
-14.7%
-14.6%
-14.2%
-45.1%
-137.0%
12.0%
13.5%
17.1%
11.1%
Gelir Tablosu13
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$188M
$183M
$179M
$171M
$168M
$161M
$176M
$154M
$146M
$138M
$144M
$136M
$134M
$136M
$125M
$122M
Cost of Revenue
$126M
$124M
$123M
$118M
$120M
$117M
$131M
$119M
$114M
$108M
$114M
$107M
$105M
$109M
$101M
$101M
SG&A Expense
$39M
$39M
$36M
$40M
$31M
$33M
$34M
$27M
$20M
$23M
$22M
$23M
$25M
$24M
$23M
$22M
Operating Income
$6M
$4M
$2M
$383.0K
$-29M
$366.0K
$547.0K
$-45.0K
$-541.0K
$794.0K
$2M
$228.0K
$-2M
$-2M
$-5M
$-10M
Interest Income
$688.0K
$1M
$508.0K
$539.0K
$644.0K
$645.0K
$721.0K
$586.0K
$732.0K
$628.0K
$485.0K
$449.0K
$469.0K
$389.0K
$411.0K
$626.0K
Pretax Income
$2M
$2M
$4M
$-5M
$-39M
$-25M
$-39M
$-4M
$-5M
$-3M
$-2M
$-4M
$-7M
$-6M
$-8M
$-13M
Income Tax
$-598.0K
$2M
$670.0K
$-146.0K
$-7M
$-3M
$-6M
$78.0K
$1M
$931.0K
$686.0K
$264.0K
$-860.0K
$364.0K
$31.0K
$-427.0K
Net Income
$3M
$552.0K
$4M
$-4M
$-32M
$-22M
$-32M
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-7M
$-11M
$-28M
EPS (Basic)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
EPS (Diluted)
$0.03
$0.01
$0.04
$-0.05
$-0.44
$-0.28
$-0.40
$-0.07
$-0.10
$-0.06
$-0.04
$-0.09
$-0.09
$-0.11
$-0.17
$-0.24
Shares (Basic)
·
79,300,000
79,002,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
Shares (Diluted)
·
79,479,000
80,119,000
79,094
·
78,347,000
77,024,000
62,265
·
60,990,000
60,990,000
60,990
61,492,000
60,194,000
59,996
·
EBITDA
·
$15M
$16M
$13M
·
$9M
$9M
$6M
·
$7M
$8M
$6M
$4M
$4M
$1M
·
Bilanço28
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$81M
$91M
$69M
$72M
$77M
$71M
$61M
·
$59M
$55M
$44M
·
$49M
$42M
·
$44M
Receivables
·
$45M
$58M
$45M
$43M
$36M
$46M
$30M
·
$34M
$41M
$28M
$34M
$28M
$29M
·
Inventory
$20M
$17M
$25M
$19M
$24M
$19M
$27M
$20M
·
$22M
$28M
$28M
$33M
$34M
$31M
·
Current Assets
$268M
$275M
$285M
$241M
$244M
$212M
$211M
$167M
·
$186M
$203M
$173M
$210M
$226M
$204M
·
PP&E (Net)
$50M
$45M
$47M
$46M
$45M
$43M
$42M
$34M
·
$28M
$28M
$28M
$29M
$28M
$24M
·
PP&E (Gross)
$120M
·
·
·
$100M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$70M
$65M
$62M
$56M
$55M
$46M
$48M
$51M
·
$40M
$40M
$35M
$37M
$37M
$33M
·
Goodwill
$215M
$207M
$212M
$205M
$199M
$210M
$201M
$147M
$139M
$133M
$138M
$133M
$149M
$156M
$147M
$163M
Intangibles
$123M
$124M
$132M
$135M
$139M
$142M
$126M
$114M
·
$111M
$118M
$118M
$132M
$142M
$138M
·
Other Non-current Assets
$10M
$5M
$4M
$4M
$4M
$26M
$46M
$78M
·
$78M
$78M
$78M
$78M
$78M
$78M
·
Total Assets
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Accounts Payable
$24M
$19M
$20M
$19M
$20M
$15M
$17M
$13M
·
$19M
$19M
$14M
$23M
$26M
$19M
·
Accrued Liabilities
$11M
$15M
$14M
$9M
$8M
$11M
$13M
$10M
·
$9M
$8M
$7M
$12M
$9M
$7M
·
Current Liabilities
$169M
$179M
$182M
$149M
$164M
$155M
$239M
$109M
·
$116M
$129M
$109M
$133M
$160M
$144M
·
Capital Leases
$19M
$6M
$8M
$6M
$6M
$6M
$5M
$5M
·
$4M
$4M
$4M
$4M
$4M
$4M
·
Deferred Tax
$28M
$29M
$32M
$33M
$34M
$37M
$36M
$39M
·
$44M
$46M
$46M
$50M
$50M
$49M
·
Other Non-current Liabilities
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$2M
$2M
$2M
$2M
$2M
·
Total Liabilities
$415M
$404M
$428M
$387M
$396M
$368M
$352M
$288M
·
$299M
$320M
$292M
$336M
$352M
$320M
·
Long-term Debt
$211M
$202M
$217M
$208M
$201M
$195M
$149M
$149M
$143M
$136M
$143M
$134M
$151M
$143M
$128M
·
Total Debt
·
$202M
$217M
$208M
·
$195M
$149M
$149M
·
$136M
$143M
$134M
$151M
$143M
$128M
·
Common Stock
$84.0K
$103.0K
$103.0K
$103.0K
$84.0K
$103.0K
$101.0K
$83.0K
·
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
$83.0K
·
Paid-in Capital
$153M
$437M
$431M
$429M
$136M
$425M
$422M
$346M
·
$341M
$339M
$337M
$334M
$333M
$329M
·
Retained Earnings
$219M
$218M
$218M
$218M
$217M
$251M
$274M
$306M
·
$315M
$319M
$322M
$340M
$345M
$352M
·
Treasury Stock
$234.0K
$292M
$300M
$299M
$7M
$297M
$302M
$290M
·
$288M
$288M
$288M
$287M
$287M
$287M
·
AOCI
$-166M
$-176M
$-168M
$-178M
$-186M
$-194M
$-200M
$-178M
·
$-195M
$-189M
$-196M
$-186M
$-176M
$-188M
$-169M
Stockholders' Equity
$205M
$187M
$181M
$170M
$159M
$185M
$193M
$184M
·
$173M
$181M
$175M
$201M
$215M
$206M
·
Liabilities + Equity
$699M
$675M
$705M
$653M
$651M
$649M
$641M
$552M
·
$551M
$581M
$547M
$617M
$646M
$606M
·
Shares Outstanding
83,306,794
83,246,223
81,524,175
81,463,899
81,249,097
81,278,900
80,159,292
64,301,943
·
64,466,830
64,443,523
63,638,912
63,743,900
63,751,337
62,522,384
·
Nakit Akışı15
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$10M
$11M
$14M
$13M
$11M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
Amort. of Intangibles
$5M
$6M
$10M
$9M
$8M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
Other Non-cash
·
$25M
$-30M
$-2M
·
$22M
$12M
$-8M
·
$15M
$-4M
$1M
$-7M
$-5M
$-4M
·
Operating Cash Flow
$17M
$38M
$-11M
$9M
$-6M
$11M
$-9M
$-4M
$6M
$19M
$583.0K
$3M
$-5M
$3M
$-8M
$-7M
CapEx
$9M
$3M
$4M
$4M
$4M
$3M
$6M
$4M
$5M
$3M
$2M
$3M
$5M
$4M
$5M
$3M
Investing Cash Flow
$-10M
$-10M
$-6M
$-461.0K
$10M
$-10M
$-11M
$282.0K
$1M
$-6M
$2M
$-14M
$7M
$-14M
$-6M
$-205M
Net Debt Issued
·
$-10M
$-1M
$-1M
·
$-135M
$-8M
$-5M
·
$-7M
$-3M
$-3M
$-2M
$-2M
$-2M
·
Stock Repurchased
$28.0K
$40.0K
$271.0K
·
$1M
$27.0K
$13M
·
$1M
$9.0K
$198.0K
$0
$178.0K
$108.0K
$185.0K
·
Net Stock Activity
·
$-40.0K
$-271.0K
·
·
$-27.0K
$-13M
·
·
$-9.0K
$-198.0K
$0
$-178.0K
$-108.0K
$-185.0K
·
Financing Cash Flow
$-20M
$-4M
$11M
$-15M
$-161.0K
$9M
$37M
$-15M
$-3M
$-20M
$8M
$7M
$-8M
$9M
$10M
$88M
Net Change in Cash
$-9M
$21M
$-3M
$-4M
$6M
$10M
$11M
$-16M
$6M
$-8M
$13M
$-4M
$-10M
$3M
$-11M
$-135M
Taxes Paid
$5M
$522.0K
$4M
$710.0K
$3M
$505.0K
$3M
$-45.0K
$3M
$88.0K
$3M
$604.0K
$436.0K
$2M
$677.0K
$667.0K
Free Cash Flow
·
$34M
$-15M
$5M
·
$8M
$-15M
$-8M
·
$16M
$-2M
$565.0K
$-10M
$-572.0K
$-12M
·
Kârlılık7
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
·
2.2%
1.2%
0.22%
·
0.35%
0.44%
-0.03%
·
0.57%
1.6%
0.17%
-1.4%
-1.6%
-3.7%
·
Net Margin
·
0.30%
2.0%
-2.5%
·
-13.7%
-18.2%
-3.0%
·
-2.9%
-1.9%
-4.2%
-4.3%
0.00%
-8.6%
·
Pretax Margin
·
1.0%
2.3%
-2.7%
·
-15.5%
-21.9%
-2.9%
·
-2.3%
-1.4%
-2.9%
-5.0%
-4.6%
-6.5%
·
EBITDA Margin
·
8.0%
8.8%
7.7%
·
5.6%
5.1%
4.1%
·
4.8%
5.6%
4.5%
3.1%
2.7%
1.1%
·
ROA
·
0.08%
0.54%
-0.71%
·
-3.7%
-5.3%
-0.83%
·
-0.69%
-0.44%
-0.98%
-1.1%
0.00%
-2.0%
·
ROE
·
0.30%
1.9%
-2.4%
·
-12.3%
-17.2%
-2.5%
·
-2.2%
-1.4%
-3.0%
-2.6%
0.00%
-4.6%
·
ROIC
·
0.21%
0.45%
0.10%
·
0.13%
0.19%
-0.01%
·
0.33%
0.94%
0.08%
-0.46%
-0.65%
-1.4%
·
Likidite ve Solventlik4
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
1.5
1.6
1.6
·
1.4
0.9
1.5
·
1.6
1.6
1.6
1.6
1.4
1.4
·
Quick Ratio
·
0.8
0.7
0.8
·
0.7
0.4
0.3
·
0.8
0.7
0.3
0.6
0.4
0.2
·
Debt / Equity
·
1.1
1.2
1.2
·
1.1
0.8
0.8
·
0.8
0.8
0.8
0.7
0.7
0.6
·
LT Debt / Equity
·
1.0
1.1
1.1
·
0.9
0.4
0.7
·
0.8
0.8
0.7
0.7
0.6
0.6
·
Verimlilik3
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
0.3
0.3
0.2
·
Inventory Turnover
·
6.8
4.7
6.1
·
5.8
4.8
5.0
·
3.9
3.7
3.6
3.8
4.0
4.0
·
Receivables Turnover
·
4.5
3.4
4.6
·
4.6
4.0
5.3
·
4.0
4.2
4.8
4.6
5.6
4.4
·
Hisse Başına5
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
$2.24
$2.21
$2.09
·
$2.28
$2.41
$2.86
·
$2.68
$2.80
$2.75
$3.15
$3.37
$3.29
·
Revenue / Share
·
$2.30
$2.23
$2167.65
·
$2.06
$2.29
$2466.36
·
$2.27
$2.36
$2231.33
$2.18
$2.26
$2079.91
·
Cash Flow / Share
·
$0.47
$-0.14
$112.82
·
$0.14
$-0.12
$-66.44
·
$0.31
$0.01
$55.32
$-0.08
$0.06
$-127.68
·
Cash / Share
·
$1.09
$0.85
$0.89
·
$0.87
$0.76
·
·
$0.86
$0.69
·
$0.78
$0.67
·
·
EPS (TTM)
·
$-0.44
$-0.73
$-1.17
·
$-0.85
$-0.63
$-0.27
·
·
·
·
$-0.61
$-0.58
$-0.69
·
Değerleme (TTM)10
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
·
$702M
$680M
$678M
·
$637M
$614M
$582M
·
·
·
·
$517M
$418M
$313M
·
Net Income TTM
·
$-32M
$-55M
$-91M
·
$-65M
$-47M
$-17M
·
$-24M
$-26M
$-30M
$-51M
$-48M
$-42M
·
Market Cap
·
$424M
$389M
$338M
·
$388M
$437M
$322M
·
$242M
$209M
$248M
$306M
$290M
$220M
·
Enterprise Value
·
$535M
$536M
$474M
·
$511M
$525M
·
·
$322M
$307M
·
$407M
$391M
·
·
P/E
·
-11.6
-6.5
-3.5
·
-5.6
-8.7
-18.5
·
·
·
·
-7.9
-7.8
-5.1
·
P/S
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
·
·
·
0.6
0.7
0.7
·
P/B
·
2.3
2.2
2.0
·
2.1
2.3
1.7
·
1.4
1.2
1.4
1.5
1.4
1.1
·
P / Cash Flow
·
11.3
-35.6
37.9
·
36.4
-47.7
-77.7
·
12.6
358.1
73.6
-59.9
84.8
-28.7
·
EV / Revenue
·
0.8
0.8
0.7
·
0.8
0.9
·
·
·
·
·
0.8
0.9
·
·
Earnings Yield
·
-8.6%
-15.3%
-28.2%
·
-17.8%
-11.6%
-5.4%
·
·
·
·
-12.7%
-12.8%
-19.6%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$722M
$660M
$564M
$528M
$223M
Faaliyet Kâr Marjı %
1.8%
·
0.64%
-2.9%
-18.1%
Net Gelir
$3M
$-91M
$-19M
$-35M
$-44M
Seyreltilmiş Hisse Başı Kâr
$0.03
$-1.19
$-0.29
$-0.56
$-0.75
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
1.0
·
0.8
0.7
0.6
Cari Oran
1.6
·
1.6
1.6
1.5
Cari Oran
0.5
·
0.5
0.3
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$32M
·
$16M
$-16M
$-42M
Kurumsal Sahipler (13F)
44 dosya
· $102.9M 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.
Sahipler44
Tutulan Değer$102.9M
Yeni pozisyonlar15
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (+3 önceki Ç'ye göre)
6 (+3 önceki Ç'ye göre)
14 (+5 önceki Ç'ye göre)
10 (+8 önceki Ç'ye göre)
+1.4M
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.
International Finance Corporation (“IFC”)**, IFC African, Latin American and Caribbean Fund, LP (“ALAC”), IFC African, Latin American and Caribbean Fund (GP) LLC, IFC Financial Institutions Growth Fund, LP (“FIG”), IFC FIG Fund (GP), LLP
×4 başvurular
General Atlantic LLC, General Atlantic Partners 80, L.P., General Atlantic Partners 82, L.P., GapStar, LLC, GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH, GAP Coinvestments CDA, L.P.
×6 başvurular
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
35 içeriden öğrenenler
· 16 yöneticiler · 21 yönetim kurulu üyeleri