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
MAX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
6.9%5Y ort. ≈-2.1%
≈-2.1%
3.1%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
2.0%5Y ort. ≈-2.1%
≈-2.1%
3.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-0.88%5Y ort. ≈-3.4%
≈-3.4%
6.6%
En üst düzey
Net Kâr Marjı (TTM)
7.9%5Y ort. ≈-3.9%
≈-3.9%
7.1%
En üst düzey
ROA (TTM)
31.9%5Y ort. ≈-7.2%
≈-7.2%
1.8%
En üst düzey
ROE (TTM)
789.2%5Y ort. ≈253.2%
≈253.2%
26.3%
En üst düzey
ROIC
-3.4%5Y ort. ≈9.7%
≈9.7%
-3.4%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MAX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
6.25Y ort. ≈6.7
≈6.7
0.2
Yüksek borç
Cari Oran (MRQ)
1.35Y ort. ≈1.2
≈1.2
1.8
Düşük likidite
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.2
≈1.2
1.5
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
6.05Y ort. ≈5.7
≈5.7
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MAX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
28.8%5Y ort. ≈23.5%
≈23.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
34.4%5Y ort. ≈10.6%
≈10.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.8%
·
·
·
EPS YoY (EPS YB)
25.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
54.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MAX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.395Y ort. ≈$-0.35
≈$-0.35
·
·
Revenue / Share (Hisse Başına Gelir)
$16.675Y ort. ≈$12.59
≈$12.59
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.985Y ort. ≈$0.69
≈$0.69
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MAX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
3.45Y ort. ≈2.9
≈2.9
0.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.45Y ort. ≈7.6
≈7.6
8.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$7.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-35.0%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.03
$0.23
-86.9%
31 Mart 2026
$0.21
$0.26
-18.7%
31 Aralık 2025
$0.50
$0.23
113.9%
30 Eylül 2025
$0.26
$0.19
34.3%
30 Haziran 2025
$-0.33
$0.17
-293.8%
31 Mart 2025
$0.21
$0.15
40.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.11B
$865M
$388M
$459M
$645M
$585M
$408M
Cost of Revenue
$946M
$721M
$321M
$389M
$544M
$499M
$343M
R&D Expense
$21M
$20M
$18M
$21M
$15M
$12M
$7M
SG&A Expense
$90M
$56M
$63M
$56M
$61M
$33M
$19M
Operating Expenses
$1.09B
$822M
$428M
$494M
$643M
$565M
$383M
Operating Income
$22M
$43M
$-40M
$-35M
$2M
$20M
$25M
Interest Expense
·
·
$15M
$9M
$8M
$8M
$7M
Other Non-op
$-122M
$-5M
$-2M
$75M
$-4M
$-10M
$-7M
Pretax Income
$-111M
$24M
$-57M
$30M
$-10M
$9M
$18M
Income Tax
$-138M
$1M
$-463.0K
$103M
$-1M
$-1M
$0
Net Income
$26M
$17M
$-40M
$-58M
$-5M
$-4M
·
EPS (Basic)
$0.46
$0.31
$-0.89
$-1.37
$-0.14
$-0.14
·
EPS (Diluted)
$0.39
$0.31
$-0.89
$-1.37
$-0.19
$-0.14
·
Shares (Basic)
56,244,357
53,043,576
45,573,416
41,944,874
37,280,533
32,134,170
·
Shares (Diluted)
66,786,155
53,043,576
45,573,416
41,944,874
61,255,925
32,134,170
·
EBITDA
$22M
$43M
$-40M
$-35M
$2M
$20M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$47M
$43M
$17M
$15M
$51M
$24M
$10M
Receivables
$123M
$143M
$54M
$60M
$76M
$96M
$56M
Prepaid Expense
$4M
$4M
$4M
$6M
$10M
$8M
$1M
Current Assets
$174M
$190M
$75M
$80M
$137M
$128M
$67M
PP&E (Net)
·
·
·
·
·
$762.0K
$755.0K
PP&E (Gross)
·
·
·
·
·
$2M
$1M
Accum. Depreciation
·
·
·
·
·
$834.0K
$545.0K
Goodwill
$48M
$48M
$48M
$48M
$18M
$18M
$18M
Intangibles
$4M
$20M
$26M
$33M
$13M
$16M
$19M
Other Non-current Assets
$8M
$5M
$6M
$9M
$19M
$17M
·
Total Assets
$384M
$262M
$154M
$170M
$290M
$210M
$105M
Accounts Payable
$91M
$106M
$56M
$54M
$62M
$98M
$40M
Accrued Liabilities
$35M
$19M
$12M
$14M
$14M
$9M
$7M
Current Liabilities
$148M
$133M
$80M
$77M
$84M
$107M
$48M
Capital Leases
$415.0K
$1M
$2M
$2M
$3M
·
·
Deferred Tax
$124M
$7M
$0
$0
$85M
$22M
·
Other Non-current Liabilities
$10M
$15M
$6M
$5M
$4M
$3M
$319.0K
Total Liabilities
$413M
$309M
$248M
$256M
$351M
$315M
$145M
Long-term Debt
$153M
$162M
$174M
$183M
$187M
$183M
$98M
Total Debt
$153M
$162M
$174M
$183M
$187M
$183M
·
Retained Earnings
$-480M
$-506M
$-523M
$-482M
$-424M
$-419M
$-193M
Stockholders' Equity
$4M
$2M
$-10M
$-16M
$-4M
$-34M
$-114M
Liabilities + Equity
$384M
$262M
$154M
$170M
$290M
$210M
$105M
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
·
·
·
·
·
$300.0K
$300.0K
Stock-based Comp
$30M
$34M
$53M
$58M
$46M
$25M
$2M
Deferred Tax
$-139M
$0
$0
$103M
$919.0K
$-545.0K
$0
Amort. of Intangibles
$3M
$6M
$7M
$6M
$3M
$3M
$5M
Operating Cash Flow
$66M
$46M
$20M
$28M
$29M
$51M
$22M
CapEx
$340.0K
$254.0K
$73.0K
$98.0K
$650.0K
$296.0K
$146.0K
Investing Cash Flow
$-340.0K
$-654.0K
$-73.0K
$-50M
$-650.0K
$-10M
$-294.0K
Debt Issued
·
·
$0
$0
$190M
$210M
$100M
Net Debt Issued
$-10M
$-13M
$-10M
$-10M
$4M
$86M
·
Stock Issued
·
·
·
$0
$0
$124M
$0
Net Stock Activity
·
·
·
$0
$0
$124M
·
Financing Cash Flow
$-62M
$-19M
$-17M
$-15M
$-961.0K
$-28M
$-17M
Net Change in Cash
$4M
$26M
$3M
$-36M
$27M
$14M
$4M
Taxes Paid
$1M
$228.0K
$-257.0K
$-2M
$307.0K
$0
$0
Free Cash Flow
$65M
$46M
$20M
$28M
$28M
$51M
·
Levered FCF
·
·
$5M
$50M
$21M
$42M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
2.0%
4.9%
-10.3%
-7.7%
0.33%
3.3%
·
Net Margin
2.3%
1.9%
-10.4%
-12.6%
-0.82%
-0.75%
·
Pretax Margin
-10.0%
2.7%
-14.7%
6.6%
-1.5%
1.6%
·
EBITDA Margin
2.0%
4.9%
-10.3%
-7.7%
0.33%
3.3%
·
ROA
7.9%
8.0%
-24.9%
-25.1%
-2.1%
-2.8%
·
ROE
783.8%
-420.1%
307.5%
567.3%
27.7%
5.9%
·
ROIC
-3.4%
24.4%
-24.1%
50.4%
1.1%
14.9%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.2
1.4
0.9
1.0
1.6
1.2
·
Quick Ratio
1.2
1.4
0.9
1.0
1.5
1.1
·
Debt / Equity
36.9
68.3
-16.9
-11.4
-43.1
-5.4
·
LT Debt / Equity
31.6
64.6
-15.8
-10.9
-41.1
-5.4
·
Interest Coverage
·
·
-2.6
-3.8
0.3
2.5
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
3.4
4.2
2.4
2.0
2.6
3.7
·
Receivables Turnover
8.4
8.8
6.8
6.7
7.5
7.7
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$16.67
$16.30
$8.52
$10.94
$10.53
·
·
Cash Flow / Share
$0.98
$0.86
$0.44
$0.67
$0.47
·
·
EPS (TTM)
$0.39
$0.31
$-0.89
$-1.37
$-0.19
$-0.14
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
28.8%
122.8%
-15.4%
-28.9%
10.3%
·
·
Revenue CAGR 3Y
34.4%
10.2%
-12.8%
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
EPS YoY
25.8%
·
·
·
·
·
·
Net Income YoY
54.1%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.11B
$865M
$388M
$459M
$645M
$585M
·
Net Income TTM
$26M
$17M
$-40M
$-58M
$-5M
$-4M
·
P/E
33.2
36.4
-12.5
-7.3
-81.3
-279.1
·
Earnings Yield
3.0%
2.8%
-8.0%
-13.8%
-1.2%
-0.36%
·
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
$317M
$310M
$291M
$307M
$252M
$264M
$301M
$259M
$178M
$127M
$117M
$75M
$85M
$112M
$124M
$89M
Cost of Revenue
$272M
$263M
$246M
$263M
$214M
$223M
$252M
$220M
$147M
$103M
$95M
$62M
$71M
$93M
$104M
$76M
R&D Expense
$6M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$14M
$14M
$12M
$13M
$47M
$18M
$20M
$12M
$14M
$11M
$12M
$17M
$18M
$16M
$15M
$11M
Operating Expenses
$297M
$288M
$269M
$287M
$272M
$264M
$282M
$244M
$172M
$124M
$117M
$89M
$101M
$121M
$131M
$100M
Operating Income
$20M
$22M
$22M
$20M
$-20M
$116.0K
$18M
$16M
$6M
$2M
$446.0K
$-15M
$-16M
$-10M
$-7M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
·
$3M
Other Non-op
$38M
$615.0K
$-124M
$772.0K
$695.0K
$456.0K
$-7M
$154.0K
$2M
$9.0K
$-614.0K
$100.0K
$116.0K
$-1M
$83M
$-9M
Pretax Income
$55M
$21M
$-104M
$18M
$-22M
$-2M
$8M
$12M
$5M
$-1M
$-4M
$-19M
$-20M
$-15M
$73M
$-22M
Income Tax
$13M
$7M
$-138M
$54.0K
$316.0K
$-49.0K
$915.0K
$312.0K
$130.0K
$27.0K
$-793.0K
$102.0K
$150.0K
$78.0K
$102M
$-544.0K
Net Income
$39M
$11M
$31M
$15M
$-19M
$-2M
$5M
$9M
$4M
$-1M
$-2M
$-14M
$-14M
$-10M
$-27M
$-14M
EPS (Basic)
$0.73
$0.21
$0.57
$0.26
$-0.33
$-0.04
$0.09
$0.17
$0.07
$-0.02
$-0.05
$-0.29
$-0.32
$-0.23
$-0.64
$-0.34
EPS (Diluted)
$0.65
$0.21
$0.50
$0.26
$-0.33
$-0.04
$0.09
$0.17
$0.07
$-0.02
$-0.05
$-0.29
$-0.32
$-0.23
$-0.64
$-0.34
Shares (Basic)
53,747,946
55,846,097
·
56,617,837
56,141,117
55,632,321
·
54,909,772
53,367,896
48,574,448
·
46,229,672
45,160,646
43,870,005
·
42,210,186
Shares (Diluted)
62,072,166
55,846,097
·
56,617,837
56,141,117
55,632,321
·
54,909,772
53,367,896
48,574,448
·
46,229,672
45,160,646
43,870,005
·
42,210,186
EBITDA
$20M
$22M
·
$20M
$-20M
$116.0K
·
$16M
$6M
$2M
·
$-15M
$-16M
$-10M
·
$-11M
Bilanço21
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
$24M
$26M
$47M
$39M
$85M
$64M
$43M
$32M
$29M
$14M
·
$15M
$20M
$20M
·
$30M
Receivables
$142M
$134M
$123M
$129M
$103M
$115M
$143M
$127M
$91M
$57M
·
$33M
$33M
$43M
·
$35M
Prepaid Expense
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
·
$3M
$3M
$5M
·
$5M
Current Assets
$171M
$165M
$174M
$206M
$192M
$182M
$190M
$162M
$123M
$76M
·
$51M
$56M
$67M
·
$70M
Goodwill
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Intangibles
$3M
$3M
$4M
$4M
$5M
$5M
$20M
$22M
$23M
$24M
·
$28M
$29M
$31M
·
$35M
Other Non-current Assets
$8M
$8M
$8M
$9M
$5M
$5M
$5M
$5M
$5M
$5M
·
$7M
$7M
$7M
·
$9M
Total Assets
$360M
$368M
$384M
$266M
$249M
$240M
$262M
$236M
$198M
$153M
·
$133M
$140M
$153M
·
$265M
Accounts Payable
$113M
$91M
$91M
$103M
$76M
$82M
$106M
$110M
$91M
$54M
·
$39M
$38M
$46M
·
$42M
Accrued Liabilities
$13M
$15M
$35M
$65M
$64M
$18M
$19M
$14M
$12M
$11M
·
$13M
$13M
$10M
·
$13M
Current Liabilities
$133M
$113M
$148M
$190M
$149M
$109M
$133M
$133M
$111M
$76M
·
$60M
$60M
$65M
·
$64M
Capital Leases
·
·
$415.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Deferred Tax
$51M
$117M
$124M
$0
$0
$0
$7M
·
·
·
·
·
·
·
·
$83M
Other Non-current Liabilities
$11M
$11M
$10M
$9M
$9M
$20M
$15M
$7M
$7M
$6M
·
$5M
$5M
$5M
·
$5M
Total Liabilities
$365M
$397M
$413M
$332M
$306M
$281M
$309M
$296M
$276M
$242M
·
$233M
$235M
$242M
·
$334M
Long-term Debt
$177M
$164M
$153M
$156M
$158M
$160M
$162M
$165M
$167M
$172M
·
$176M
$179M
$181M
·
$190M
Total Debt
$177M
$164M
·
$156M
$158M
$160M
·
$165M
$167M
$172M
·
$176M
$179M
$181M
·
$190M
Retained Earnings
$-429M
$-469M
$-480M
$-512M
$-527M
$-508M
$-506M
$-511M
$-520M
$-524M
·
$-520M
$-507M
$-492M
·
$-455M
Treasury Stock
$55M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$28M
$2M
$4M
$-30M
$-4M
$8M
$2M
$-8M
$-24M
$-19M
·
$-16M
$-16M
$-13M
·
$1M
Liabilities + Equity
$360M
$368M
$384M
$266M
$249M
$240M
$262M
$236M
$198M
$153M
·
$133M
$140M
$153M
·
$265M
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
Stock-based Comp
$8M
$7M
$8M
$8M
$8M
$7M
$8M
$9M
$9M
$9M
$9M
$14M
$15M
$14M
$14M
$15M
Deferred Tax
$13M
$6M
·
·
$0
$0
·
·
·
·
$0
$0
$0
$0
$102M
$-576.0K
Amort. of Intangibles
$500.0K
$477.0K
$535.0K
$500.0K
$500.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$43M
$-2M
$-7M
$24M
$26M
$24M
$15M
$8M
$22M
$2M
$5M
$-1M
$4M
$13M
$-7M
$15M
CapEx
$774.0K
$42.0K
$40.0K
$68.0K
$175.0K
$57.0K
$47.0K
$43.0K
$130.0K
$34.0K
$13.0K
$13.0K
$17.0K
$30.0K
$5.0K
$14.0K
Investing Cash Flow
$-774.0K
$-42.0K
$-40.0K
$-68.0K
$-175.0K
$-57.0K
$-47.0K
$-443.0K
$-130.0K
$-34.0K
$-13.0K
$-13.0K
$-17.0K
$-30.0K
$-5.0K
$-14.0K
Debt Issued
$0
$150M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$1M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
Financing Cash Flow
$-44M
$-19M
$-18M
$-37M
$-4M
$-3M
$-4M
$-4M
$-7M
$-4M
$-3M
$-3M
$-3M
$-8M
$-9M
$-20M
Net Change in Cash
$-2M
$-21M
$-25M
$-13M
$22M
$20M
$11M
$4M
$14M
$-3M
$2M
$-5M
$500.0K
$5M
$-16M
$-5M
Taxes Paid
·
·
$0
$190.0K
·
·
$124.0K
$106.0K
$-2.0K
$0
$-24.0K
$0
$0
$-233.0K
$-239.0K
$8.0K
Free Cash Flow
·
$-2M
·
·
·
$24M
·
·
·
$2M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$9M
·
·
Kârlılık7
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
Operating Margin
6.3%
7.2%
·
6.4%
-8.0%
0.04%
·
6.0%
3.6%
1.9%
·
-19.8%
-19.0%
-8.6%
·
-11.9%
Net Margin
12.4%
3.7%
·
4.9%
-7.4%
-0.74%
·
3.7%
2.0%
-0.88%
·
-18.1%
-16.9%
-9.2%
·
-16.3%
Pretax Margin
17.4%
6.6%
·
5.8%
-8.8%
-0.90%
·
4.7%
2.5%
-1.2%
·
-24.9%
-23.4%
-13.0%
·
-24.5%
EBITDA Margin
6.3%
7.2%
·
6.4%
-8.0%
0.04%
·
6.0%
3.6%
1.9%
·
-19.8%
-19.0%
-8.6%
·
-11.9%
ROA
13.0%
3.8%
·
5.9%
-8.4%
-0.99%
·
5.1%
2.1%
-0.73%
·
-6.8%
-6.7%
-4.8%
·
-5.7%
ROE
320.1%
233.2%
·
-78.2%
133.1%
34.9%
·
-77.1%
-17.8%
6.9%
·
179.4%
223.5%
185.6%
·
221.3%
ROIC
7.4%
9.2%
·
15.6%
-13.2%
0.07%
·
9.7%
4.4%
1.6%
·
-9.2%
-10.0%
-5.7%
·
-5.4%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.5
·
1.1
1.3
1.7
·
1.2
1.1
1.0
·
0.8
0.9
1.0
·
1.1
Quick Ratio
1.2
1.4
·
0.9
1.3
1.6
·
1.2
1.1
0.9
·
0.8
0.9
1.0
·
1.0
Debt / Equity
6.2
85.3
·
-5.2
-41.9
20.2
·
-19.7
-6.8
-9.0
·
-10.9
-11.0
-13.6
·
159.2
LT Debt / Equity
6.0
81.6
·
-4.5
-39.5
19.1
·
-18.6
-6.5
-8.4
·
-10.3
-10.5
-13.0
·
151.9
Interest Coverage
·
·
·
·
·
·
·
·
·
0.6
·
-3.7
-4.1
-2.7
·
-4.1
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
1.0
1.0
·
1.2
1.1
1.3
·
1.4
1.1
0.8
·
0.4
0.4
0.5
·
0.3
Receivables Turnover
2.6
2.5
·
2.4
2.6
3.1
·
3.2
2.9
2.5
·
2.2
2.4
2.1
·
1.7
Hisse Başına3
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 / Share
$5.10
$5.55
·
$5.41
$4.48
$4.75
·
$4.72
$3.34
$2.61
·
$1.61
$1.88
$2.54
·
$2.11
Cash Flow / Share
·
$-0.03
·
·
·
$0.43
·
·
·
$0.03
·
·
·
$0.29
·
·
EPS (TTM)
$1.62
$0.64
·
$-0.02
$-0.11
$0.29
·
$0.17
$-0.29
$-0.68
·
$-1.48
$-1.53
$-1.43
·
$-0.81
Değerleme (TTM)4
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
$1.22B
$1.16B
·
$1.12B
$1.08B
$1.00B
·
$681M
$497M
$403M
·
$395M
$409M
$428M
·
$497M
Net Income TTM
$97M
$39M
·
$-1M
$-7M
$16M
·
$10M
$-13M
$-31M
·
$-65M
$-66M
$-61M
·
$-33M
P/E
7.8
14.5
·
-569.0
-99.5
31.9
·
106.5
-45.4
-30.0
·
-5.6
-6.7
-10.5
·
-10.8
Earnings Yield
12.9%
6.9%
·
-0.18%
-1.0%
3.1%
·
0.94%
-2.2%
-3.3%
·
-17.9%
-14.8%
-9.6%
·
-9.3%
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
$1.11B
$865M
$388M
$459M
$645M
Faaliyet Kâr Marjı %
2.0%
4.9%
-10.3%
-7.7%
0.33%
Net Gelir
$26M
$17M
$-40M
$-58M
$-5M
Seyreltilmiş Hisse Başı Kâr
$0.39
$0.31
$-0.89
$-1.37
$-0.19
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
36.9
68.3
-16.9
-11.4
-43.1
Cari Oran
1.2
1.4
0.9
1.0
1.6
Cari Oran
1.2
1.4
0.9
1.0
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$65M
$46M
$20M
$28M
$28M
Kurumsal Sahipler (13F)
164 dosya
· $632.1M 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.
Sahipler164
Tutulan Değer$632.1M
Yeni pozisyonlar21
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (-20 önceki Ç'ye göre)
27 (-11 önceki Ç'ye göre)
47 (-12 önceki Ç'ye göre)
68 (+14 önceki Ç'ye göre)
-576K
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.
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
24 içeriden öğrenenler
· 14 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.