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
MRVI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
34.9%
·
50.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
-56.1%5Y ort. ≈-72.6%
≈-72.6%
-0.30%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-115.9%5Y ort. ≈-72.6%
≈-72.6%
-0.20%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-65.4%5Y ort. ≈-4.5%
≈-4.5%
0.17%
Zayıf
Net Kâr Marjı (TTM)
-37.1%5Y ort. ≈-55.8%
≈-55.8%
-1.1%
Zayıf
ROA (TTM)
-10.3%5Y ort. ≈-11.2%
≈-11.2%
-2.7%
Zayıf
ROE (TTM)
-32.9%5Y ort. ≈-38.9%
≈-38.9%
-3.3%
Zayıf
ROIC
-41.9%5Y ort. ≈-26.3%
≈-26.3%
-4.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MRVI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈1.2
≈1.2
0.7
Aynı seviyede
Cari Oran (MRQ)
4.15Y ort. ≈7.4
≈7.4
3.4
Güçlü likidite
Quick Ratio (Cari Oran)
5.45Y ort. ≈6.3
≈6.3
2.3
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈1.2
≈1.2
0.7
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MRVI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-28.3%5Y ort. ≈-35.3%
≈-35.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-40.5%5Y ort. ≈-23.8%
≈-23.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-8.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MRVI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.905Y ort. ≈$-0.95
≈$-0.95
·
·
Revenue / Share (Hisse Başına Gelir)
$1.295Y ort. ≈$1.79
≈$1.79
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.405Y ort. ≈$0.20
≈$0.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MRVI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.4
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.45Y ort. ≈3.2
≈3.2
3.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.85Y ort. ≈5.5
≈5.5
5.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$447.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz33.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.02
$-0.04
54.6%
31 Mart 2026
May 11, 2026
$0.01
$-0.05
120.8%
31 Aralık 2025
$-0.04
$-0.07
44.7%
30 Eylül 2025
$-0.08
$-0.08
4.0%
30 Haziran 2025
$-0.08
$-0.07
-10.7%
31 Mart 2025
$-0.08
$-0.07
-9.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$186M
$259M
$289M
$883M
$799M
$284M
$143M
Cost of Revenue
$152M
$151M
$149M
$169M
$141M
$80M
$67M
Gross Profit
$34M
$108M
$140M
·
·
·
·
R&D Expense
$17M
$19M
$17M
$18M
$15M
$9M
$4M
SG&A Expense
$145M
$162M
$151M
$129M
$100M
$94M
$48M
Operating Expenses
$249M
$344M
$172M
$309M
$245M
$164M
$119M
Operating Income
$-215M
$-236M
$-32M
$574M
$555M
$120M
$24M
Interest Expense
·
·
$46M
$20M
$30M
$31M
$30M
Interest Income
$11M
$27M
$28M
$2M
$0
$0
·
Other Non-op
$-4M
$-2M
$-1M
$-358.0K
$279.0K
$126.0K
$118.0K
Pretax Income
$-235M
$-261M
$618M
$551M
$531M
$82M
$-6M
Income Tax
$-4M
$-2M
$756M
$61M
$62M
$3M
$-652.0K
Net Income
$-131M
$-145M
$-119M
$220M
$182M
$89M
$-4M
EPS (Basic)
$-0.90
$-1.05
$-0.90
$1.67
$1.59
$7.43
$-0.03
EPS (Diluted)
$-0.90
$-1.05
$-0.90
$1.67
$1.56
$2.36
$-0.03
Shares (Basic)
144,360,000
137,906,000
131,919,000
131,545,000
114,791,000
10,351,000
253,917,000
Shares (Diluted)
144,360,000
137,906,000
131,919,000
255,323,000
257,803,000
28,908,000
253,917,000
EBITDA
$-215M
$-236M
$-32M
$574M
$555M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$217M
$322M
$575M
$632M
$551M
$236M
·
Receivables
$25M
$39M
$55M
$139M
$118M
$51M
·
Inventory
$40M
$50M
$51M
$43M
$52M
$33M
·
Prepaid Expense
$13M
$18M
$19M
$26M
$20M
$11M
·
Current Assets
$296M
$429M
$700M
$848M
$740M
$332M
·
PP&E (Net)
$151M
$164M
$163M
$53M
$46M
$101M
·
Accum. Depreciation
$68M
$53M
$32M
$20M
$13M
$11M
·
Goodwill
$129M
$160M
$326M
$284M
$153M
$224M
·
Intangibles
$152M
$195M
$221M
$217M
$118M
$178M
·
Other Non-current Assets
$42M
$60M
$78M
$116M
$53M
$4M
·
Total Assets
$771M
$1.01B
$1.49B
$2.28B
$1.92B
$1.27B
·
Accounts Payable
$3M
$12M
·
$6M
$8M
$8M
·
Accrued Liabilities
$37M
$40M
$60M
$53M
$35M
$39M
·
Current Liabilities
$45M
$57M
$87M
$110M
$94M
$131M
·
Capital Leases
$34M
$41M
$48M
$52M
$41M
$56M
·
Deferred Tax
·
$11.0K
·
$0
$0
$9M
·
Other Non-current Liabilities
$36M
$52M
$59M
$69M
$41M
$2M
·
Total Liabilities
$398M
$431M
$698M
$1.38B
$1.37B
$1.12B
·
Long-term Debt
$292M
$296M
$524M
$527M
$531M
$535M
·
Total Debt
$292M
$296M
$524M
$527M
$531M
·
·
Paid-in Capital
$199M
$182M
$129M
$138M
$128M
$85M
·
Retained Earnings
$10M
$141M
$286M
$405M
$185M
$854.0K
·
AOCI
$524.0K
$0
·
·
$0
$-44.0K
·
Stockholders' Equity
$212M
$325M
$417M
$545M
$315M
$89M
·
Liabilities + Equity
$771M
$1.01B
$1.49B
$2.28B
$1.92B
$1.27B
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$30M
$49M
$35M
$19M
$10M
$25M
$2M
Deferred Tax
$-20.0K
$11.0K
$755M
$42M
$47M
$-5M
$-1M
Amort. of Intangibles
$28M
$28M
$27M
$24M
$18M
$20M
$20M
Restructuring
$18M
$-1M
$6M
$0
$0
·
·
Operating Cash Flow
$-58M
$7M
$126M
$536M
$369M
$152M
$24M
CapEx
$13M
$30M
$66M
$17M
$15M
$25M
$17M
Investing Cash Flow
$-31M
$-24M
$-122M
$-268M
$106M
$6M
$-17M
Debt Issued
·
$953.0K
$0
$8M
$0
$609M
$0
Net Debt Issued
$-5M
$-233M
$-5M
$-5M
$-6M
·
·
Stock Repurchased
·
·
·
$0
$0
$34M
$0
Net Stock Activity
·
·
·
$0
$0
·
·
Financing Cash Flow
$-16M
$-236M
$-61M
$-187M
$-159M
$53M
$-4M
Net Change in Cash
$-106M
$-253M
$-57M
$81M
$315M
$211M
$3M
Taxes Paid
$-555.0K
$670.0K
$-3M
$23M
$22M
·
·
Free Cash Flow
$-71M
$-22M
$61M
$519M
$354M
·
·
Levered FCF
·
·
$71M
$501M
$327M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
18.3%
·
·
·
·
·
·
Operating Margin
-115.9%
-90.9%
-10.9%
65.0%
69.4%
·
·
Net Margin
-70.4%
-55.9%
-41.2%
24.9%
22.8%
·
·
Pretax Margin
-126.5%
-100.9%
213.8%
62.5%
66.4%
·
·
EBITDA Margin
-115.9%
-90.9%
-10.9%
65.0%
69.4%
·
·
ROA
-14.7%
-12.7%
-6.3%
10.5%
11.4%
·
·
ROE
-48.6%
-43.2%
-24.8%
51.2%
90.1%
·
·
ROIC
-41.9%
-37.7%
0.75%
47.6%
58.0%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
6.6
7.5
8.0
7.7
7.9
·
·
Quick Ratio
5.4
6.3
7.2
7.0
7.1
·
·
Debt / Equity
1.4
0.9
1.3
1.0
1.7
·
·
LT Debt / Equity
1.3
0.9
1.2
1.0
1.7
·
·
Interest Coverage
·
·
-0.7
28.1
18.3
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
0.4
0.5
·
·
Inventory Turnover
3.4
3.0
3.1
3.6
3.3
·
·
Receivables Turnover
5.8
7.7
3.0
6.9
9.5
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$1.29
$1.88
$2.19
$3.46
$3.10
·
·
Cash Flow / Share
$-0.40
$0.05
$0.96
$2.10
$1.43
·
·
EPS (TTM)
$-0.90
$-1.05
$-0.90
$1.67
$1.56
$2.36
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-28.3%
-10.3%
-67.3%
10.5%
181.3%
·
·
Revenue CAGR 3Y
-40.5%
-31.3%
0.57%
·
·
·
·
Revenue CAGR 5Y
-8.2%
·
·
·
·
·
·
EPS YoY
·
·
·
7.0%
-33.9%
·
·
Net Income YoY
·
·
·
21.0%
104.6%
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$186M
$259M
$289M
$883M
$799M
$284M
·
Net Income TTM
$-131M
$-145M
$-119M
$220M
$182M
$89M
·
P/E
-3.6
-5.2
-7.3
8.6
26.9
11.9
·
Earnings Yield
-27.7%
-19.3%
-13.7%
11.7%
3.7%
8.4%
·
Gelir Tablosu18
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
$51M
$66M
$50M
$42M
$47M
$47M
$57M
$69M
$69M
$64M
$74M
$67M
$69M
$79M
$205M
$191M
Cost of Revenue
$31M
$32M
$37M
$36M
$40M
$39M
$37M
$37M
$39M
$38M
$35M
$37M
$43M
$34M
$53M
$38M
Gross Profit
$21M
$34M
$13M
$6M
$8M
$8M
$19M
$32M
·
·
·
·
·
·
·
·
R&D Expense
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
SG&A Expense
$32M
$29M
$32M
$35M
$39M
$40M
$41M
$39M
$41M
$41M
$38M
$39M
$35M
$39M
$37M
$31M
Operating Expenses
$36M
$36M
$-7M
$47M
$74M
$57M
$-20M
$198M
$83M
$83M
$-67M
$82M
$81M
$76M
$95M
$74M
Operating Income
$-15M
$-2M
$-59M
$-41M
$-66M
$-49M
$-38M
$-166M
$-13M
$-19M
$-7M
$-15M
$-12M
$3M
$109M
$117M
Interest Expense
·
·
·
·
·
·
·
$14M
$12M
$11M
·
$12M
$7M
$12M
·
$3M
Interest Income
$1M
$2M
$2M
$3M
$3M
$3M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$2M
$0
Other Non-op
$-52.0K
$-494.0K
$-43.0K
$-71.0K
$-4M
$24.0K
$43.0K
$72.0K
$-3M
$106.0K
$49.0K
$66.0K
$-2M
$168.0K
$914.0K
$-4.0K
Pretax Income
$-22M
$-7M
$-63M
$-45M
$-74M
$-53M
$-46M
$-172M
$-21M
$-22M
$656M
$-21M
$-13M
$-5M
$96M
$114M
Income Tax
$-171.0K
$-151.0K
$6.0K
$-92.0K
$-4M
$162.0K
$-7.0K
$311.0K
$-2M
$271.0K
$766M
$-5M
$-1M
$-3M
$8M
$14M
Net Income
$-12M
$-4M
$-36M
$-26M
$-40M
$-30M
$-26M
$-97M
$-10M
$-12M
$-106M
$-6M
$-7M
$-67.0K
$38M
$44M
EPS (Basic)
$-0.08
$-0.02
$-0.24
$-0.18
$-0.27
$-0.21
$-0.21
$-0.68
$-0.07
$-0.09
$-0.80
$-0.05
$-0.05
$0.00
$0.28
$0.34
EPS (Diluted)
$-0.08
$-0.02
$-0.24
$-0.18
$-0.27
$-0.21
$-0.21
$-0.68
$-0.07
$-0.09
$-0.80
$-0.05
$-0.05
$0.00
$0.30
$0.34
Shares (Basic)
147,996,000
146,426,000
·
144,683,000
144,236,000
143,425,000
·
141,555,000
135,842,000
132,333,000
·
131,930,000
131,864,000
131,739,000
·
131,540,000
Shares (Diluted)
147,996,000
146,426,000
·
144,683,000
144,236,000
143,425,000
·
141,555,000
135,842,000
132,333,000
·
131,930,000
131,864,000
131,739,000
·
131,651,000
EBITDA
$-15M
$-2M
·
$-41M
$-66M
$-49M
·
$-169M
$-10M
$-19M
·
$-15M
$-12M
$3M
·
$117M
Bilanço25
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
$70M
$166M
$217M
$244M
$270M
$285M
$322M
$578M
$573M
$562M
·
$580M
$580M
$628M
·
$617M
Receivables
$31M
$33M
$25M
$23M
$28M
$28M
$39M
$29M
$39M
$37M
·
$46M
$49M
$56M
·
$114M
Inventory
$41M
$40M
$40M
$45M
$47M
$50M
$50M
$50M
$49M
$50M
·
$49M
$47M
$55M
·
$62M
Prepaid Expense
$13M
$12M
$13M
$14M
$15M
$13M
$18M
$22M
$17M
$17M
·
$23M
$23M
$26M
·
$23M
Current Assets
$156M
$252M
$296M
$326M
$360M
$376M
$429M
$679M
$685M
$668M
·
$701M
$699M
$766M
·
$836M
PP&E (Net)
·
·
$151M
·
·
·
$164M
·
·
·
·
·
·
·
·
$48M
Accum. Depreciation
·
·
$68M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Goodwill
$129M
$129M
$129M
$129M
$129M
$160M
$160M
$172M
$326M
$326M
·
$326M
$326M
$327M
·
$284M
Intangibles
$138M
$145M
$152M
$186M
$193M
$200M
$195M
$202M
$207M
$214M
·
$228M
$235M
$242M
·
$223M
Other Non-current Assets
$38M
$40M
$42M
$49M
$52M
$58M
$60M
$61M
$63M
$75M
·
$86M
$93M
$127M
·
$87M
Total Assets
$604M
$713M
$771M
$849M
$897M
$960M
$1.01B
$1.28B
$1.45B
$1.44B
·
$2.27B
$2.26B
$2.32B
·
$2.25B
Accounts Payable
$7M
$9M
$3M
$8M
$12M
$10M
$12M
·
·
·
·
·
·
$5M
·
$9M
Accrued Liabilities
$30M
$29M
$37M
$48M
$50M
$45M
$40M
$38M
$41M
$35M
·
$56M
$50M
$70M
·
$60M
Current Liabilities
$38M
$43M
$45M
$62M
$70M
$63M
$57M
$63M
$69M
$59M
·
$78M
$75M
$125M
·
$116M
Capital Leases
·
·
$34M
$36M
$38M
·
$41M
·
·
·
·
$50M
$52M
$54M
·
$44M
Deferred Tax
·
·
·
·
$2M
$2M
·
·
·
·
·
$7M
$9M
$9M
·
·
Other Non-current Liabilities
$34M
$36M
$36M
$38M
$38M
$44M
$52M
$54M
$54M
$59M
·
$65M
$63M
$66M
·
$58M
Total Liabilities
$248M
$344M
$398M
$417M
$429M
$429M
$431M
$665M
$671M
$667M
·
$1.38B
$1.37B
$1.41B
·
$1.41B
Long-term Debt
$147M
$241M
$292M
$293M
$294M
$295M
$296M
$522M
$523M
$523M
·
$525M
$526M
$527M
·
$528M
Total Debt
$147M
$241M
·
$293M
$294M
$295M
·
$522M
$523M
$523M
·
$525M
$526M
$527M
·
$528M
Paid-in Capital
$208M
$202M
$199M
$197M
$191M
$187M
$182M
$176M
$168M
$134M
·
$125M
$120M
$114M
·
$134M
Retained Earnings
$-6M
$6M
$10M
$46M
$71M
$111M
$141M
$167M
$266M
$274M
·
$392M
$398M
$405M
·
$367M
AOCI
$459.0K
$466.0K
$524.0K
$579.0K
$574.0K
$324.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$205M
$212M
$212M
$245M
$266M
$301M
$325M
$345M
$437M
$411M
·
$519M
$521M
$522M
·
$504M
Liabilities + Equity
$604M
$713M
$771M
$849M
$897M
$960M
$1.01B
$1.28B
$1.45B
$1.44B
·
$2.27B
$2.26B
$2.32B
·
$2.25B
Nakit Akışı14
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
$10M
$7M
$4M
$9M
$7M
$10M
$11M
$13M
$14M
$12M
$9M
$10M
$9M
$6M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
$11.0K
$0
$0
$0
$765M
$-6M
$-3M
$-2M
$7M
$9M
Amort. of Intangibles
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
Restructuring
$-33.0K
$3M
$10M
$7M
$0
$0
$6.0K
$-4.0K
$-4.0K
$-1M
$6M
$0
$0
$0
·
·
Operating Cash Flow
$4M
$9M
$-23M
$-15M
$-10M
$-9M
$-15M
$13M
$17M
$-8M
$8M
$14M
$19M
$85M
$99M
$110M
CapEx
$370.0K
$4M
$2M
$3M
$3M
$5M
$6M
$9M
$10M
$6M
$17M
$16M
$25M
$8M
$6M
$6M
Investing Cash Flow
$-370.0K
$-4M
$-2M
$-3M
$-3M
$-23M
$-5M
$-9M
$-6M
$-4M
$-13M
$-16M
$-24M
$-70M
$-19M
$-6M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Debt Issued
·
$-51M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Financing Cash Flow
$-99M
$-55M
$-2M
$-8M
$-2M
$-5M
$-236M
$809.0K
$228.0K
$-560.0K
$470.0K
$783.0K
$-43M
$-19M
$-66M
$-37M
Net Change in Cash
$-95M
$-51M
$-27M
$-26M
$-15M
$-37M
$-256M
$5M
$11M
$-13M
$-5M
$-571.0K
$-48M
$-4M
$15M
$67M
Taxes Paid
$0
$0
$6.0K
$-26.0K
$-674.0K
$139.0K
$26.0K
$267.0K
$180.0K
$197.0K
$90.0K
$-3M
$449.0K
$-521.0K
$3M
$6M
Free Cash Flow
·
$4M
·
·
·
$-15M
·
·
·
$-14M
·
·
·
$77M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$74M
·
·
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
40.1%
51.2%
·
13.6%
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-29.3%
-3.3%
·
-98.6%
-139.8%
-104.9%
·
-259.4%
-13.0%
-29.4%
·
-23.1%
-16.9%
3.2%
·
61.1%
Net Margin
-24.1%
-5.7%
·
-61.4%
-83.5%
-63.9%
·
-151.9%
-10.3%
-18.8%
·
-9.7%
-9.5%
-0.08%
·
23.2%
Pretax Margin
-42.4%
-9.9%
·
-108.5%
-156.4%
-112.5%
·
-269.4%
-23.1%
-34.9%
·
-30.8%
-19.4%
-5.7%
·
59.5%
EBITDA Margin
-29.3%
-3.3%
·
-98.6%
-139.8%
-104.9%
·
-259.4%
-13.0%
-29.4%
·
-23.1%
-16.9%
3.2%
·
61.1%
ROA
-1.7%
-0.45%
·
-2.4%
-3.4%
-2.5%
·
-5.6%
-0.41%
-0.64%
·
-0.29%
-0.29%
0.00%
·
2.1%
ROE
-5.3%
-1.5%
·
-8.6%
-11.3%
-8.4%
·
-22.9%
-1.6%
-2.6%
·
-1.3%
-1.3%
-0.01%
·
11.0%
ROIC
-4.3%
-0.47%
·
-7.6%
-11.2%
-8.3%
·
-19.5%
-0.85%
-2.0%
·
-1.1%
-0.99%
0.07%
·
9.9%
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
4.1
5.9
·
5.3
5.2
6.0
·
10.7
10.0
11.3
·
9.0
9.3
6.1
·
7.2
Quick Ratio
2.6
4.7
·
4.3
4.3
5.0
·
9.6
8.9
10.1
·
8.0
8.4
5.5
·
6.3
Debt / Equity
0.7
1.1
·
1.2
1.1
1.0
·
1.5
1.2
1.3
·
1.0
1.0
1.0
·
1.0
LT Debt / Equity
0.7
1.1
·
1.2
1.1
1.0
·
1.5
1.2
1.3
·
1.0
1.0
1.0
·
1.0
Interest Coverage
·
·
·
·
·
·
·
-12.4
-0.8
-1.7
·
-1.3
-1.7
0.2
·
37.3
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
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.8
0.8
·
0.7
0.8
0.7
·
0.7
0.8
0.6
·
0.6
Receivables Turnover
1.7
2.1
·
1.6
1.4
1.4
·
1.7
1.7
1.4
·
0.8
0.8
0.9
·
2.1
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
$0.35
$0.45
·
$0.29
$0.33
$0.33
·
$0.46
$0.54
$0.48
·
$0.51
$0.52
$0.60
·
$1.45
Cash Flow / Share
·
$0.06
·
·
·
$-0.07
·
·
·
$-0.06
·
·
·
$0.65
·
·
EPS (TTM)
$-0.52
$-0.71
·
$-0.87
$-1.37
$-1.17
·
$-1.64
$-1.01
$-0.99
·
$0.20
$0.59
$1.17
·
$1.81
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
$209M
$205M
·
$192M
$220M
$242M
·
$277M
$275M
$274M
·
$420M
$544M
$718M
·
$907M
Net Income TTM
$-77M
$-105M
·
$-121M
$-193M
$-163M
·
$-225M
$-134M
$-131M
·
$25M
$75M
$153M
·
$238M
P/E
-12.0
-4.0
·
-3.3
-1.8
-1.9
·
-5.1
-7.1
-8.8
·
50.0
21.1
12.0
·
14.1
Earnings Yield
-8.3%
-25.1%
·
-30.3%
-56.9%
-52.9%
·
-19.7%
-14.1%
-11.4%
·
2.0%
4.8%
8.3%
·
7.1%
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
2024-09-30
2024-06-30
2023-12-31
Gelir
$186M
$259M
·
·
$289M
Brüt Kâr Marjı %
18.3%
·
·
·
·
Faaliyet Kâr Marjı %
-115.9%
-90.9%
·
·
-10.9%
Net Gelir
$-131M
$-145M
·
·
$-119M
Seyreltilmiş Hisse Başı Kâr
$-0.90
$-1.05
·
·
$-0.90
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Borç / Öz Sermaye
1.4
0.9
·
·
1.3
Cari Oran
6.6
7.5
·
·
8.0
Cari Oran
5.4
6.3
·
·
7.2
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Serbest Nakit Akışı
$-71M
$-22M
·
·
$61M
Kurumsal Sahipler (13F)
197 dosya
· $904.1M 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.
Sahipler197
Tutulan Değer$904.1M
Yeni pozisyonlar45
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
45 (+16 önceki Ç'ye göre)
24 (+1 önceki Ç'ye göre)
56 (+2 önceki Ç'ye göre)
59 (+6 önceki Ç'ye göre)
+19.0M
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.