Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈3.5
≈3.5
·
·
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
LUNG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
77.1%5Y ort. ≈74.0%
≈74.0%
50.7%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-53.0%5Y ort. ≈-85.1%
≈-85.1%
-39.8%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-59.3%5Y ort. ≈-85.1%
≈-85.1%
-39.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-54.3%5Y ort. ≈-84.5%
≈-84.5%
-43.7%
Aynı seviyede
Net Kâr Marjı (TTM)
-55.0%5Y ort. ≈-85.2%
≈-85.2%
-44.3%
Aynı seviyede
ROA (TTM)
-36.7%5Y ort. ≈-30.0%
≈-30.0%
-56.0%
En üst düzey
ROE (TTM)
-88.9%5Y ort. ≈-52.4%
≈-52.4%
-5.7%
Zayıf
ROIC
-59.5%5Y ort. ≈-42.0%
≈-42.0%
-75.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LUNG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈0.5
≈0.5
0.5
Yüksek borç
Cari Oran (MRQ)
4.35Y ort. ≈7.6
≈7.6
3.2
Güçlü likidite
Quick Ratio (Cari Oran)
4.15Y ort. ≈5.3
≈5.3
3.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.05Y ort. ≈0.5
≈0.5
0.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LUNG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.0%5Y ort. ≈23.3%
≈23.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.0%5Y ort. ≈22.4%
≈22.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LUNG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.335Y ort. ≈$-1.46
≈$-1.46
·
·
Revenue / Share (Hisse Başına Gelir)
$2.225Y ort. ≈$1.79
≈$1.79
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.805Y ort. ≈$-0.99
≈$-0.99
·
·
Cash / Share (Hisse Başına Nakit)
$1.675Y ort. ≈$2.47
≈$2.47
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LUNG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.4
≈0.4
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.45Y ort. ≈1.1
≈1.1
1.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.25Y ort. ≈7.3
≈7.3
7.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$305.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.4%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$-0.24
$-0.29
16.0%
31 Mart 2026
$-0.33
$-0.33
0.96%
31 Aralık 2025
$-0.25
$-0.40
37.5%
30 Eylül 2025
$-0.34
$-0.43
20.3%
30 Haziran 2025
$-0.38
$-0.38
0.21%
31 Mart 2025
$-0.36
$-0.38
5.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$90M
$84M
$69M
$54M
$48M
$33M
$33M
$20M
Cost of Revenue
$23M
$22M
$18M
$14M
$13M
$12M
$10M
$8M
Gross Profit
$67M
$62M
$51M
$40M
$36M
$21M
$22M
$12M
R&D Expense
$19M
$18M
$18M
$15M
$13M
$7M
$6M
$7M
SG&A Expense
$101M
$102M
$95M
$83M
$70M
$46M
$34M
$20M
Operating Expenses
$121M
$120M
$113M
$99M
$83M
$54M
$40M
$27M
Operating Income
$-54M
$-58M
$-62M
$-59M
$-47M
$-32M
$-18M
$-15M
Interest Expense
·
·
$3M
$1M
$829.0K
$3M
$2M
$3M
Interest Income
$3M
$5M
$6M
$2M
$400.0K
$213.0K
$432.0K
$21.0K
Other Non-op
$790.0K
$256.0K
$-673.0K
$-396.0K
$-585.0K
$3M
$-617.0K
$-916.0K
Pretax Income
$-53M
$-56M
$-60M
$-59M
$-48M
$-32M
$-20M
$-18M
Income Tax
$626.0K
$500.0K
$571.0K
$353.0K
$343.0K
$213.0K
$363.0K
$12.0K
Net Income
$-54M
$-56M
$-61M
$-59M
$-49M
$-32M
$-21M
$-18M
EPS (Basic)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
EPS (Diluted)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
Shares (Basic)
40,685,934
39,111,073
37,974,567
37,096,541
36,129,409
10,184,841
·
·
Shares (Diluted)
40,685,934
39,111,073
37,974,567
37,096,541
36,129,409
10,184,841
·
·
EBITDA
$-54M
$-58M
$-62M
$-59M
$-47M
$-32M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$70M
$71M
$84M
$102M
$148M
$232M
$15M
$4M
Receivables
$12M
$13M
$12M
$9M
$7M
$4M
$6M
·
Inventory
$16M
$17M
$17M
$15M
$16M
$11M
$6M
·
Prepaid Expense
$4M
$4M
$4M
$4M
$5M
$3M
$2M
·
Other Current Assets
$491.0K
$1M
$504.0K
$290.0K
$347.0K
$377.0K
$766.0K
·
Current Assets
$102M
$136M
$150M
$169M
$208M
$250M
$41M
·
PP&E (Net)
$2M
$3M
$4M
$5M
$5M
$1M
$902.0K
·
PP&E (Gross)
$9M
$9M
$9M
$8M
$7M
$3M
$2M
·
Accum. Depreciation
$7M
$6M
$5M
$4M
$2M
$2M
$1M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Intangibles
·
$0
$31.0K
$154.0K
$277.0K
$400.0K
$524.0K
·
Other Non-current Assets
$1M
$1M
$591.0K
$529.0K
$731.0K
$536.0K
$579.0K
·
Total Assets
$129M
$163M
$178M
$194M
$235M
$264M
$54M
·
Accounts Payable
$4M
$4M
$1M
$2M
$2M
$1M
$3M
·
Accrued Liabilities
$15M
$16M
$16M
$13M
$13M
$9M
$9M
·
Short-term Debt
$106.0K
$3M
$2M
$90.0K
$91.0K
·
·
·
Current Liabilities
$20M
$24M
$23M
$18M
$18M
$13M
$14M
·
Capital Leases
$18M
$19M
$1M
$4M
$7M
$8M
$6M
·
Deferred Tax
$69.0K
$87.0K
$114.0K
$94.0K
$37.0K
$62.0K
$43.0K
·
Other Non-current Liabilities
·
·
·
·
$179.0K
·
·
·
Total Liabilities
$75M
$77M
$59M
$40M
$42M
$38M
$36M
·
Long-term Debt
$37M
$37M
$37M
$17M
$17M
$17M
·
·
Total Debt
$37M
$37M
$37M
·
·
·
·
·
Common Stock
$42.0K
$40.0K
$39.0K
$38.0K
$37.0K
$36.0K
$2.0K
·
Retained Earnings
$-522M
$-468M
$-411M
$-350M
$-291M
$-243M
$-211M
·
AOCI
$2M
$2M
$3M
$2M
$2M
$2M
$1M
·
Stockholders' Equity
$54M
$86M
$118M
$154M
$193M
$226M
$-187M
$-167M
Liabilities + Equity
$129M
$163M
$178M
$194M
$235M
$264M
$54M
·
Shares Outstanding
41,673,648
39,785,969
38,516,383
37,555,565
36,931,762
35,693,753
2,100,203
1,719,446
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$21M
$23M
$22M
$16M
$11M
$3M
$364.0K
$366.0K
Deferred Tax
$-19.0K
$-24.0K
$26.0K
$55.0K
$-24.0K
$19.0K
$-5.0K
$-197.0K
Amort. of Intangibles
·
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Operating Cash Flow
$-32M
$-32M
$-38M
$-45M
$-41M
$-31M
$-21M
$-18M
CapEx
$452.0K
$1M
$807.0K
$1M
$4M
$911.0K
$720.0K
$316.0K
Investing Cash Flow
$30M
$17M
$-2M
$-4M
$-46M
$13M
$-14M
$200.0K
Debt Issued
·
$0
$20M
$0
·
·
·
·
Net Debt Issued
·
$0
$20M
·
·
·
·
·
Stock Repurchased
·
·
$0
$27.0K
$26.0K
$21.0K
$12.0K
$0
Net Stock Activity
·
·
$0
$-27.0K
$-26.0K
$-21.0K
·
·
Financing Cash Flow
$833.0K
$1M
$21M
$2M
$4M
$235M
$46M
$12M
Net Change in Cash
$-1M
$-13M
$-18M
$-47M
$-83M
$217M
$11M
$-6M
Taxes Paid
$468.0K
$556.0K
$500.0K
$398.0K
$322.0K
$259.0K
$196.0K
$226.0K
Free Cash Flow
$-33M
$-33M
$-38M
$-46M
$-45M
$-32M
·
·
Levered FCF
·
·
$-42M
$-47M
$-46M
$-35M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
74.2%
74.0%
73.9%
74.3%
73.6%
64.8%
·
·
Operating Margin
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
-98.8%
·
·
Net Margin
-59.7%
-67.3%
-88.6%
-109.8%
-100.5%
-98.5%
·
·
Pretax Margin
-59.0%
-66.7%
-87.8%
-109.1%
-99.8%
-97.8%
·
·
EBITDA Margin
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
-98.8%
·
·
ROA
-37.0%
-33.1%
-32.8%
-27.5%
-19.5%
-20.3%
·
·
ROE
-87.7%
-62.7%
-49.9%
-37.1%
-24.6%
-334.9%
·
·
ROIC
-59.5%
-47.3%
-40.2%
-38.3%
-24.6%
-14.4%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
5.1
5.6
6.5
9.1
11.9
20.0
·
·
Quick Ratio
4.1
3.4
4.1
6.0
8.8
18.8
·
·
Debt / Equity
0.7
0.4
0.3
·
·
·
·
·
LT Debt / Equity
0.7
0.4
0.3
·
·
·
·
·
Interest Coverage
·
·
-19.2
-55.0
-57.1
-10.2
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.5
0.4
0.3
0.2
0.2
·
·
Inventory Turnover
1.4
1.3
1.1
0.9
0.9
1.4
·
·
Receivables Turnover
7.2
6.6
6.6
7.0
9.0
6.7
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.30
$2.16
$3.07
$4.10
$5.23
$6.34
·
·
Revenue / Share
$2.22
$2.14
$1.81
$1.45
$1.34
·
·
·
Cash Flow / Share
$-0.80
$-0.81
$-0.99
$-1.22
$-1.15
·
·
·
Cash / Share
$1.67
$1.78
$2.17
$2.71
$4.02
$6.49
·
·
EPS (TTM)
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
$-3.16
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.0%
22.0%
28.0%
10.8%
47.9%
·
·
·
Revenue CAGR 3Y
19.0%
20.1%
28.0%
·
·
·
·
·
Revenue CAGR 5Y
22.6%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$90M
$84M
$69M
$54M
$48M
$33M
·
·
Net Income TTM
$-54M
$-56M
$-61M
$-59M
$-49M
$-32M
·
·
Market Cap
$92M
$270M
$491M
$317M
$1.18B
$2.46B
·
·
Enterprise Value
$59M
$236M
$445M
·
·
·
·
·
P/E
-1.7
-4.7
-8.0
-5.3
-23.8
-21.8
·
·
P/S
1.0
3.2
7.2
5.9
24.5
75.3
·
·
P/B
1.7
3.1
4.2
2.1
6.1
10.9
·
·
P / Tangible Book
1.8
3.2
4.2
2.1
6.2
11.0
·
·
P / Cash Flow
-2.8
-8.6
-13.1
-7.0
-28.6
-80.4
·
·
P / FCF
-2.8
-8.2
-12.8
-6.8
-26.3
-78.1
·
·
EV / EBITDA
-1.1
-4.1
-7.2
·
·
·
·
·
EV / FCF
-1.8
-7.2
-11.6
·
·
·
·
·
EV / Revenue
0.7
2.8
6.5
·
·
·
·
·
Earnings Yield
-60.2%
-21.2%
-12.6%
-18.9%
-4.2%
-4.6%
·
·
Gelir Tablosu18
Metrik
Eğilim
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
Q3 2022
Q2 2022
Revenue
$23M
$21M
$23M
$22M
$24M
$23M
$24M
$20M
$21M
$19M
$18M
$17M
$15M
$15M
$14M
$14M
Cost of Revenue
$5M
$5M
$5M
$5M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$4M
Gross Profit
$18M
$16M
$18M
$16M
$17M
$16M
$18M
$15M
$15M
$14M
$13M
$13M
$11M
$11M
$10M
$10M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$6M
$4M
$4M
$6M
$4M
$4M
$4M
$4M
SG&A Expense
$22M
$24M
$23M
$26M
$27M
$26M
$27M
$25M
$25M
$24M
$24M
$23M
$23M
$22M
$20M
$21M
Operating Expenses
$27M
$29M
$27M
$30M
$32M
$31M
$31M
$29M
$31M
$29M
$28M
$29M
$27M
$26M
$24M
$25M
Operating Income
$-9M
$-13M
$-10M
$-14M
$-15M
$-15M
$-13M
$-14M
$-16M
$-15M
$-15M
$-16M
$-16M
$-15M
$-14M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
$883.0K
$893.0K
$864.0K
$571.0K
$359.0K
$286.0K
$223.0K
Interest Income
$329.0K
$350.0K
$453.0K
$611.0K
$723.0K
$864.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$748.0K
$477.0K
$199.0K
Other Non-op
$-1.0K
$77.0K
$-19.0K
$758.0K
$-116.0K
$167.0K
$77.0K
$-201.0K
$-35.0K
$415.0K
$-262.0K
$-162.0K
$108.0K
$201.0K
$-432.0K
$-165.0K
Pretax Income
$-10M
$-14M
$-10M
$-14M
$-15M
$-14M
$-13M
$-14M
$-15M
$-14M
$-15M
$-16M
$-16M
$-14M
$-14M
$-15M
Income Tax
$133.0K
$149.0K
$186.0K
$128.0K
$177.0K
$135.0K
$38.0K
$192.0K
$84.0K
$186.0K
$59.0K
$140.0K
$124.0K
$246.0K
$0
$40.0K
Net Income
$-10M
$-14M
$-10M
$-14M
$-15M
$-14M
$-13M
$-14M
$-15M
$-14M
$-15M
$-16M
$-16M
$-14M
$-14M
$-15M
EPS (Basic)
$-0.24
$-0.33
$-0.25
$-0.34
$-0.38
$-0.36
$-0.33
$-0.36
$-0.39
$-0.36
$-0.39
$-0.43
$-0.42
$-0.38
$-0.38
$-0.40
EPS (Diluted)
$-0.24
$-0.33
$-0.25
$-0.34
$-0.38
$-0.36
$-0.33
$-0.36
$-0.39
$-0.36
$-0.39
$-0.43
$-0.42
$-0.38
$-0.38
$-0.40
Shares (Basic)
42,468,762
41,897,669
·
40,936,896
40,429,655
39,954,658
·
39,276,447
38,943,066
38,636,029
38,119,824
37,818,256
37,572,382
·
37,190,352
37,003,443
Shares (Diluted)
42,468,762
41,897,669
·
40,936,896
40,429,655
39,954,658
·
39,276,447
38,943,066
38,636,029
38,119,824
37,818,256
37,572,382
·
37,190,352
37,003,443
EBITDA
$-9M
$-13M
·
$-14M
$-15M
$-15M
·
$-14M
$-16M
$-15M
$-15M
$-16M
$-16M
·
$-14M
$-14M
Bilanço29
Metrik
Eğilim
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
Q3 2022
Q2 2022
Cash & Equivalents
$56M
$62M
$70M
$77M
$75M
$75M
$71M
$63M
$63M
$70M
$95M
$102M
$110M
$102M
$112M
$122M
Receivables
$12M
$11M
$12M
$14M
$16M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$9M
$7M
$8M
Inventory
$16M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$16M
$19M
Prepaid Expense
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Other Current Assets
$32.0K
$44.0K
$491.0K
$129.0K
$124.0K
$274.0K
$1M
$198.0K
$177.0K
$77.0K
$193.0K
$118.0K
$147.0K
$290.0K
$183.0K
$0
Current Assets
$88M
$93M
$102M
$111M
$120M
$124M
$136M
$141M
$146M
$148M
$147M
$164M
$181M
$169M
$183M
$193M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
PP&E (Gross)
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
Accum. Depreciation
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
$0
$0
$0
$62.0K
$92.0K
$123.0K
$154.0K
$185.0K
$216.0K
Other Non-current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$654.0K
$515.0K
$577.0K
$415.0K
$448.0K
$465.0K
$529.0K
$687.0K
$796.0K
Total Assets
$115M
$120M
$129M
$138M
$147M
$151M
$163M
$167M
$173M
$165M
$185M
$193M
$201M
$194M
$202M
$213M
Accounts Payable
$5M
$3M
$4M
$6M
$7M
$4M
$4M
$5M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
Accrued Liabilities
$14M
$14M
$15M
$15M
$14M
$12M
$16M
$13M
$12M
$10M
$14M
$14M
$11M
$13M
$11M
$12M
Short-term Debt
$103.0K
$104.0K
$106.0K
$105.0K
$104.0K
$8M
$3M
$99.0K
$93.0K
$5M
$91.0K
$93.0K
$91.0K
$90.0K
$5M
$3M
Current Liabilities
$20M
$19M
$20M
$23M
$22M
$25M
$24M
$18M
$16M
$21M
$20M
$20M
$17M
$18M
$22M
$20M
Capital Leases
$17M
$18M
$18M
$18M
$19M
$19M
$19M
$18M
$18M
$650.0K
$2M
$2M
$3M
$4M
$5M
$5M
Deferred Tax
$62.0K
$72.0K
$69.0K
$47.0K
$41.0K
$79.0K
$87.0K
$129.0K
$118.0K
$140.0K
$97.0K
$94.0K
$71.0K
$94.0K
$51.0K
$47.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$179.0K
Total Liabilities
$76M
$74M
$75M
$78M
$78M
$73M
$77M
$73M
$71M
$54M
$59M
$59M
$57M
$40M
$39M
$41M
Long-term Debt
$38M
$37M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
$37M
$37M
$37M
·
$17M
$17M
Total Debt
$38M
$37M
·
$37M
$37M
$37M
·
$37M
$37M
$37M
$37M
$37M
$37M
·
$17M
$17M
Common Stock
$43.0K
$42.0K
$42.0K
$41.0K
$41.0K
$40.0K
$40.0K
$39.0K
$39.0K
$39.0K
$38.0K
$38.0K
$38.0K
$38.0K
$37.0K
$37.0K
Retained Earnings
$-545M
$-535M
$-522M
$-511M
$-497M
$-482M
$-468M
$-454M
$-440M
$-425M
$-397M
$-382M
$-366M
$-350M
$-336M
$-322M
AOCI
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stockholders' Equity
$39M
$46M
$54M
$60M
$69M
$78M
$86M
$94M
$101M
$110M
$126M
$134M
$144M
$154M
$163M
$172M
Liabilities + Equity
$115M
$120M
$129M
$138M
$147M
$151M
$163M
$167M
$173M
$165M
$185M
$193M
$201M
$194M
$202M
$213M
Shares Outstanding
42,948,269
42,237,203
41,673,648
41,246,534
40,743,806
40,247,480
39,785,969
39,487,879
39,151,861
38,812,175
38,301,446
38,016,671
37,730,676
37,555,565
37,408,028
37,266,030
Nakit Akışı13
Metrik
Eğilim
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
Q3 2022
Q2 2022
Stock-based Comp
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$0
$100.0K
$100.0K
$100.0K
$100.0K
$-200.0K
$100.0K
$100.0K
Operating Cash Flow
$-5M
$-10M
$-7M
$-8M
$-4M
$-13M
$-7M
$-7M
$-6M
$-12M
$-9M
$-8M
$-13M
$-10M
$-11M
$-10M
CapEx
$1.0K
$9.0K
$13.0K
$89.0K
$49.0K
$301.0K
$111.0K
$416.0K
$469.0K
$451.0K
$492.0K
$54.0K
$61.0K
$176.0K
$279.0K
$299.0K
Investing Cash Flow
$-1.0K
$-9.0K
$-13.0K
$9M
$5M
$16M
$14M
$7M
$-835.0K
$-3M
$987.0K
$-813.0K
$574.0K
$-727.0K
$44.0K
$2M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$20M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$20M
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$27.0K
$0
$0
Financing Cash Flow
$-513.0K
$2M
$55.0K
$181.0K
$-67.0K
$664.0K
$62.0K
$459.0K
$-22.0K
$864.0K
$571.0K
$92.0K
$21M
$67.0K
$906.0K
$131.0K
Net Change in Cash
$-6M
$-8M
$-7M
$1M
$913.0K
$4M
$8M
$-151.0K
$-7M
$-13M
$-7M
$-9M
$9M
$-11M
$-10M
$-7M
Taxes Paid
$207.0K
$76.0K
$104.0K
$150.0K
$105.0K
$109.0K
$95.0K
$185.0K
$106.0K
$170.0K
$162.0K
$114.0K
$92.0K
$61.0K
$109.0K
$199.0K
Free Cash Flow
·
$-10M
·
·
·
$-14M
·
·
·
$-12M
·
·
$-13M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
$-13M
·
·
·
Kârlılık8
Metrik
Eğilim
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
Q3 2022
Q2 2022
Gross Margin
78.0%
77.9%
·
74.7%
72.1%
72.5%
·
73.7%
73.7%
74.7%
73.7%
74.1%
72.9%
·
75.2%
74.7%
Operating Margin
-39.8%
-62.9%
·
-66.9%
-62.1%
-64.6%
·
-69.3%
-75.2%
-77.1%
-85.9%
-95.6%
-112.8%
·
-103.2%
-103.3%
Net Margin
-44.3%
-66.3%
·
-64.9%
-63.6%
-64.1%
·
-69.4%
-73.7%
-72.9%
-84.3%
-94.2%
-109.1%
·
-105.0%
-105.0%
Pretax Margin
-43.7%
-65.6%
·
-64.3%
-62.8%
-63.5%
·
-68.4%
-73.3%
-71.9%
-84.0%
-93.4%
-108.3%
·
-105.0%
-104.7%
EBITDA Margin
-39.8%
-62.9%
·
-66.9%
-62.1%
-64.6%
·
-69.3%
-75.2%
-77.1%
-85.9%
-95.6%
-112.8%
·
-103.2%
-103.3%
ROA
-7.7%
-10.1%
·
-9.1%
-9.5%
-9.2%
·
-8.0%
-8.4%
-7.5%
-7.7%
-8.0%
-7.5%
·
-6.3%
-6.3%
ROE
-18.6%
-22.1%
·
-18.1%
-17.8%
-15.4%
·
-12.9%
-13.0%
-10.8%
-10.3%
-10.6%
-9.7%
·
-7.7%
-7.7%
ROIC
-12.0%
-15.8%
·
-14.9%
-14.1%
-12.8%
·
-10.9%
-11.3%
-10.0%
-9.3%
-9.7%
-9.1%
·
-7.7%
-7.6%
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
4.3
4.9
·
4.9
5.3
5.0
·
7.7
9.0
6.9
7.2
8.4
10.6
·
8.4
9.4
Quick Ratio
3.3
3.8
·
3.9
4.1
3.5
·
4.1
4.6
3.8
5.1
5.7
6.9
·
5.5
6.3
Debt / Equity
1.0
0.8
·
0.6
0.5
0.5
·
0.4
0.4
0.3
0.3
0.3
0.3
·
0.1
0.1
LT Debt / Equity
1.0
0.8
·
0.6
0.5
0.4
·
0.4
0.4
0.3
0.3
0.3
0.3
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-16.5
-17.0
-19.0
-28.7
·
-48.7
-64.6
Verimlilik3
Metrik
Eğilim
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
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.3
0.3
0.3
0.2
·
0.2
0.2
Receivables Turnover
1.6
1.7
·
1.7
1.8
1.8
·
1.9
2.1
2.0
2.0
2.1
1.9
·
1.9
1.9
Hisse Başına5
Metrik
Eğilim
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
Q3 2022
Q2 2022
Book Value / Share
$0.91
$1.08
·
$1.46
$1.70
$1.93
·
$2.38
$2.58
$2.85
$3.28
$3.52
$3.81
·
$4.37
$4.62
Revenue / Share
$0.54
$0.49
·
$0.53
$0.59
$0.56
·
$0.52
$0.53
$0.49
$0.46
$0.45
$0.39
·
$0.36
$0.38
Cash Flow / Share
·
$-0.24
·
·
·
$-0.33
·
·
·
$-0.31
·
·
$-0.34
·
·
·
Cash / Share
$1.30
$1.46
·
$1.86
$1.85
$1.85
·
$1.60
$1.62
$1.81
$2.48
$2.67
$2.93
·
$3.00
$3.27
EPS (TTM)
$-1.16
$-1.30
·
$-1.41
$-1.43
$-1.44
·
·
·
·
$-1.62
$-1.61
$-1.58
·
$-1.57
$-1.47
Değerleme (TTM)11
Metrik
Eğilim
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
Q3 2022
Q2 2022
Revenue TTM
$87M
$89M
·
$92M
$91M
$87M
·
·
·
·
$65M
$61M
$57M
·
$52M
$52M
Net Income TTM
$-48M
$-53M
·
$-57M
$-57M
$-57M
·
·
·
·
$-61M
$-61M
$-59M
·
$-58M
$-54M
Market Cap
$56M
$54M
·
$67M
$106M
$271M
·
$327M
$248M
$360M
$396M
$498M
$422M
·
$623M
$549M
Enterprise Value
$38M
$30M
·
$27M
$67M
$234M
·
$301M
$222M
$327M
$338M
$434M
$349M
·
$528M
$444M
P/E
-1.1
-1.0
·
-1.1
-1.8
-4.7
·
·
·
·
-6.4
-8.1
-7.1
·
-10.6
-10.0
P/S
0.6
0.6
·
0.7
1.2
3.1
·
·
·
·
6.1
8.2
7.3
·
12.0
10.6
P/B
1.4
1.2
·
1.1
1.5
3.5
·
3.5
2.5
3.3
3.1
3.7
2.9
·
3.8
3.2
P / Tangible Book
1.5
1.3
·
1.2
1.6
3.6
·
3.6
2.5
3.3
3.2
3.8
3.0
·
3.9
3.2
P / Cash Flow
·
-5.4
·
·
·
-20.5
·
·
·
-30.5
·
·
-33.4
·
·
·
EV / Revenue
0.4
0.3
·
0.3
0.7
2.7
·
·
·
·
5.2
7.2
6.1
·
10.2
8.6
Earnings Yield
-89.2%
-100.8%
·
-87.0%
-55.2%
-21.4%
·
·
·
·
-15.7%
-12.3%
-14.1%
·
-9.4%
-10.0%
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
$90M
$84M
$69M
$54M
$48M
Brüt Kâr Marjı %
74.2%
74.0%
73.9%
74.3%
73.6%
Faaliyet Kâr Marjı %
-59.3%
-68.9%
-90.2%
-109.3%
-97.7%
Net Gelir
$-54M
$-56M
$-61M
$-59M
$-49M
Seyreltilmiş Hisse Başı Kâr
$-1.33
$-1.44
$-1.60
$-1.59
$-1.35
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
0.4
0.3
·
·
Cari Oran
5.1
5.6
6.5
9.1
11.9
Cari Oran
4.1
3.4
4.1
6.0
8.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-33M
$-33M
$-38M
$-46M
$-45M
Kurumsal Sahipler (13F)
118 dosya
· $41.7M 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.
Sahipler118
Tutulan Değer$41.7M
Yeni pozisyonlar20
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
20 (-3 önceki Ç'ye göre)
24 (+7 önceki Ç'ye göre)
39 (0 önceki Ç'ye göre)
35 (-2 önceki Ç'ye göre)
-5.2M
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
3 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.