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
MX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
15.9%5Y ort. ≈25.0%
≈25.0%
·
·
Faaliyet Kâr Marjı (TTM)
-22.1%5Y ort. ≈-10.4%
≈-10.4%
·
·
FAVÖK Marjı (TTM)
-18.6%5Y ort. ≈-4.6%
≈-4.6%
·
·
Vergi Öncesi Kar Marjı (TTM)
-26.6%5Y ort. ≈-10.2%
≈-10.2%
·
·
Net Kâr Marjı (TTM)
-17.3%5Y ort. ≈-9.3%
≈-9.3%
·
·
ROA (TTM)
-8.8%5Y ort. ≈-4.2%
≈-4.2%
·
·
ROE (TTM)
-12.3%5Y ort. ≈-6.0%
≈-6.0%
·
·
ROIC
-5.4%5Y ort. ≈-4.5%
≈-4.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.2
·
·
·
Cari Oran (MRQ)
2.45Y ort. ≈5.2
≈5.2
·
·
Quick Ratio (Cari Oran)
3.05Y ort. ≈4.0
≈4.0
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-8.9%5Y ort. ≈-18.1%
≈-18.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-19.1%5Y ort. ≈-22.6%
≈-22.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-18.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.825Y ort. ≈$-0.42
≈$-0.42
·
·
Revenue / Share (Hisse Başına Gelir)
$4.945Y ort. ≈$6.83
≈$6.83
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.675Y ort. ≈$0.21
≈$0.21
·
·
Cash / Share (Hisse Başına Nakit)
$2.865Y ort. ≈$4.39
≈$4.39
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.6
≈0.6
·
·
Inventory Turnover (Stok Devir Hızı)
4.65Y ort. ≈5.9
≈5.9
·
·
Receivables Turnover (Alacak Devir Hızı)
6.65Y ort. ≈7.4
≈7.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$251.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz58.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$-0.13
$-0.23
42.6%
31 Mart 2026
$-0.11
$-0.23
51.5%
31 Aralık 2025
$-0.08
$-0.33
75.7%
30 Eylül 2025
$-0.01
$-0.08
87.9%
30 Haziran 2025
$-0.08
$-0.13
37.9%
31 Mart 2025
$-0.10
$-0.23
55.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Cost of Revenue
$147M
$158M
$178M
$236M
$321M
$379M
$404M
$350M
$492M
$532M
$499M
$545M
Gross Profit
$31M
$39M
$52M
$101M
$154M
$128M
$116M
$116M
$188M
$156M
$135M
$153M
R&D Expense
$27M
$25M
$52M
$52M
$51M
$46M
$45M
$46M
$71M
$72M
$83M
$93M
SG&A Expense
$35M
$38M
$48M
$51M
$52M
$50M
$48M
$48M
$82M
$84M
$94M
$127M
Operating Expenses
$67M
$65M
$109M
$107M
$70M
$101M
$93M
$94M
$149M
$153M
$178M
$230M
Operating Income
$-36M
$-26M
$-58M
$-5M
$83M
$27M
$24M
$22M
$39M
$3M
$-43M
$-77M
Interest Income
·
·
$10M
$6M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$298.0K
$485.0K
$13.0K
$561.0K
$1M
$370.0K
$3M
$-229.0K
$3M
$3M
$2M
$3M
Pretax Income
$-32M
$-36M
$-48M
$-3M
$74M
$11M
$-18M
$-27M
$86M
$-26M
$-100M
$-116M
Income Tax
$-18M
$-8M
$-11M
$5M
$17M
$-46M
$2M
$-1M
$1M
$4M
$-15M
$2M
Net Income
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
EPS (Basic)
$-0.82
$-1.44
$-0.89
$-0.18
$1.26
$9.80
$-0.64
$-0.11
$2.50
$-0.85
$-2.47
$-3.44
EPS (Diluted)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
Shares (Basic)
36,218,138
37,774,280
41,013,069
44,850,791
44,879,412
35,213,525
34,321,888
34,469,921
33,943,264
34,833,967
34,380,517
34,055,513
Shares (Diluted)
36,218,138
37,774,280
41,013,069
44,850,791
47,709,373
46,503,586
34,321,888
34,469,921
44,755,137
34,833,967
34,380,517
34,055,513
EBITDA
$-23M
$-37M
$-41M
$10M
$98M
·
$57M
$79M
$67M
·
·
$-47M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$139M
$158M
$225M
$280M
$280M
$152M
$132M
$129M
$102M
$91M
$102M
Short-term Investments
·
·
$0
·
·
·
·
·
·
·
·
·
Receivables
$26M
$28M
$33M
$35M
$51M
$64M
$47M
$80M
$92M
$62M
$63M
$73M
Inventory
$34M
$31M
$33M
$40M
$39M
$39M
$41M
$72M
$73M
$57M
$58M
$75M
Prepaid Expense
$5M
$10M
$7M
$11M
$8M
$7M
$9M
$11M
$9M
$8M
$7M
$8M
Other Current Assets
$4M
$5M
$9M
$16M
$3M
$9M
$10M
$10M
$15M
$5M
$3M
$7M
Current Assets
$177M
$219M
$245M
$338M
$409M
$410M
$379M
$353M
$330M
$243M
$260M
$276M
PP&E (Net)
$100M
$81M
$100M
$111M
$108M
$96M
$73M
$202M
$206M
$180M
$192M
$224M
PP&E (Gross)
$194M
$183M
$201M
$197M
$162M
$163M
$135M
$439M
$421M
$350M
$350M
$364M
Accum. Depreciation
$128M
$115M
$116M
$102M
$94M
$90M
$76M
$252M
$231M
$185M
$173M
$157M
Intangibles
$454.0K
$507.0K
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
Other Non-current Assets
$7M
$22M
$12M
$12M
$11M
$10M
$9M
$9M
$6M
$7M
$7M
$14M
Total Assets
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$71M
Accrued Liabilities
$7M
$9M
$10M
$10M
$20M
$16M
$45M
$46M
$52M
$60M
$77M
$81M
Current Liabilities
$43M
$46M
$47M
$47M
$85M
$174M
$134M
$133M
$138M
$153M
$167M
$169M
Capital Leases
$690.0K
$2M
$3M
$4M
$2M
$2M
$251.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$154.0K
$215.0K
$264.0K
$1.0K
$3.0K
$3.0K
Other Non-current Liabilities
$3M
$10M
$10M
$14M
$10M
$10M
$9M
·
·
·
·
$14M
Total Liabilities
$103M
$103M
$76M
$88M
$131M
$226M
$610M
$601M
$598M
$514M
$536M
$546M
Long-term Debt
$45M
·
·
·
·
$83M
$305M
·
·
·
·
·
Total Debt
$45M
$27M
·
·
·
·
$305M
$304M
$303M
·
·
$224M
Common Stock
$579.0K
$574.0K
$569.0K
$564.0K
$559.0K
$450.0K
$439.0K
$431.0K
$426.0K
$416.0K
$411.0K
$406.0K
Retained Earnings
$215M
$245M
$299M
$336M
$344M
$287M
$-58M
$8M
$-41M
$-126M
$-96M
$-11M
Treasury Stock
$230M
$226M
$213M
$161M
$130M
$108M
$107M
$104M
$102M
$91M
$91M
$91M
AOCI
$-19M
$-22M
$-15M
$-13M
$-2M
$4M
$-3M
$-20M
$-33M
$14M
$-231.0K
$-35M
Stockholders' Equity
$248M
$277M
$345M
$428M
$453M
$346M
$-15M
$-17M
$-40M
$-72M
$-62M
$-19M
Liabilities + Equity
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Shares Outstanding
36,219,100
36,912,118
38,852,742
43,824,575
45,659,304
35,783,347
34,800,312
34,441,232
34,189,599
35,048,338
34,568,942
34,056,468
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$16M
$17M
$15M
$14M
$16M
$33M
$32M
$28M
$25M
$26M
$30M
Stock-based Comp
$2M
$6M
$7M
$6M
$8M
$7M
$7M
$4M
$2M
$4M
$3M
$2M
Amort. of Intangibles
$248.0K
$305.0K
$616.0K
$683.0K
$744.0K
$668.0K
$598.0K
$518.0K
$648.0K
$475.0K
$360.0K
$2M
Restructuring
·
·
·
·
·
·
$9M
·
$-17M
·
·
·
Other Non-cash
$-10M
$26M
$10M
$-8M
$9M
·
$33M
$6M
$-134M
·
·
$48M
Operating Cash Flow
$-24M
$-6M
$-3M
$5M
$88M
$7M
$50M
$39M
$-20M
$9M
$-10M
$-37M
CapEx
$30M
$12M
$7M
$23M
$32M
$36M
$23M
$29M
$33M
$19M
$6M
$17M
Investing Cash Flow
$-24M
$-12M
$-8M
$-25M
$-31M
$318M
$-29M
$-33M
$-35M
$1M
·
·
Net Debt Issued
·
·
·
·
·
·
$-1M
$-2M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$2M
$3M
$68.0K
Stock Repurchased
$4M
$13M
$52M
$14M
$2M
$1M
$3M
$2M
$11M
·
·
·
Net Stock Activity
$-4M
$-13M
$-52M
$-14M
$-2M
·
$-3M
$-2M
$-11M
·
·
$68.0K
Financing Cash Flow
$12M
$17M
$-52M
$-13M
$-36M
$-222M
$-2M
$1M
$73M
$2M
·
·
Net Change in Cash
$-35M
$-19M
$-67M
$-54M
$-393.0K
$128M
$19M
$4M
$27M
$11M
$-12M
$-51M
Taxes Paid
$2M
$1M
$1M
$19M
$13M
$23M
$2M
$920.0K
$1M
$693.0K
$-5M
$875.0K
Free Cash Flow
$-54M
$-18M
$-10M
$-18M
$56M
·
$28M
$10M
$-51M
·
·
$-55M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.5%
22.4%
22.4%
30.0%
32.4%
·
22.8%
26.4%
27.6%
·
·
21.9%
Operating Margin
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
·
3.1%
6.3%
5.8%
·
·
-11.1%
Net Margin
-16.6%
-23.4%
-15.9%
-2.4%
12.0%
·
-2.8%
-0.52%
12.5%
·
·
-16.8%
Pretax Margin
-18.0%
-27.0%
-20.7%
-0.85%
15.6%
·
-2.2%
0.10%
12.7%
·
·
-16.6%
EBITDA Margin
-12.8%
-15.9%
-17.8%
2.9%
20.6%
·
7.2%
10.6%
9.9%
·
·
-6.8%
ROA
-8.1%
-13.6%
-7.8%
-1.5%
9.8%
·
-3.7%
-0.68%
17.0%
·
·
-20.3%
ROE
-11.5%
-18.8%
-10.5%
-1.9%
12.8%
·
90.2%
22.4%
-168.6%
·
·
-4329.1%
ROIC
-5.4%
-15.1%
-12.9%
-3.4%
14.1%
·
10.8%
-86.2%
14.7%
·
·
-38.0%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
4.7
5.2
7.2
4.8
·
2.8
2.7
2.4
·
·
1.6
Quick Ratio
3.0
3.6
4.1
5.5
3.9
·
1.8
1.6
1.6
·
·
1.0
Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
LT Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.6
0.8
·
1.3
1.3
1.4
·
·
1.2
Inventory Turnover
4.6
5.7
4.9
6.0
8.2
·
8.4
10.9
7.6
·
·
7.3
Receivables Turnover
6.6
7.6
6.8
7.8
8.2
·
9.0
8.7
8.8
·
·
9.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.85
$7.50
$8.87
$9.77
$9.92
·
$-0.43
$-0.50
$-1.16
·
·
$-0.54
Revenue / Share
$4.94
$6.13
$5.61
$7.53
$9.94
·
$23.08
$21.78
$15.19
·
·
$20.50
Cash Flow / Share
$-0.67
$-0.16
$-0.07
$0.12
$1.84
·
$1.47
$1.14
$-0.41
·
·
$-1.10
Cash / Share
$2.86
$3.76
$4.07
$5.14
$6.12
·
$4.36
$3.85
$3.76
·
·
$3.01
EPS (TTM)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.6%
-31.9%
-28.8%
-6.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.1%
-25.5%
-23.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-18.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-84.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-83.6%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Net Income TTM
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
Market Cap
$92M
$148M
$291M
$412M
$957M
·
$404M
$214M
$340M
·
·
$442M
Enterprise Value
$33M
$37M
·
·
·
·
$557M
$385M
$515M
·
·
$564M
P/E
-3.1
-2.8
-8.4
-52.2
17.3
1.8
-18.1
-56.5
4.9
-7.3
-2.1
-3.8
P/S
0.5
0.8
1.3
1.2
2.0
·
0.8
0.5
0.5
·
·
0.6
P/B
0.4
0.5
0.8
1.0
2.1
·
-27.0
-12.4
-8.6
·
·
-23.9
P / Tangible Book
0.4
0.5
0.8
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
-3.8
-24.2
-96.7
79.7
10.9
·
8.0
5.5
-18.4
·
·
-11.8
P / FCF
-1.7
-8.4
-29.2
-22.6
17.2
·
14.7
20.8
-6.7
·
·
-8.1
EV / EBITDA
-1.4
-1.0
·
·
·
·
9.7
4.8
7.6
·
·
-12.0
EV / FCF
-0.6
-2.1
·
·
·
·
20.2
37.4
-10.1
·
·
-10.3
EV / Revenue
0.2
0.2
·
·
·
·
1.1
0.8
0.8
·
·
0.8
Earnings Yield
-32.2%
-35.8%
-11.9%
-1.9%
5.8%
55.8%
-5.5%
-1.8%
20.3%
-13.7%
-46.7%
-26.5%
Gelir Tablosu17
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
$45M
$46M
$41M
$46M
$48M
$45M
$51M
$55M
$46M
$43M
$51M
$61M
$61M
$57M
$61M
$71M
Cost of Revenue
$36M
$39M
$37M
$37M
$38M
$35M
$40M
$44M
$37M
$37M
$39M
$47M
$47M
$45M
$45M
$54M
Gross Profit
$9M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$10M
$6M
$12M
$14M
$14M
$12M
$16M
$17M
R&D Expense
$8M
$7M
$7M
$8M
$6M
$5M
$7M
$6M
$6M
$6M
$15M
$12M
$11M
$13M
$14M
$13M
SG&A Expense
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$12M
$12M
$12M
$12M
$13M
$11M
Operating Expenses
$19M
$14M
$14M
$20M
$16M
$15M
$17M
$16M
$16M
$16M
$27M
$24M
$24M
$34M
$26M
$27M
Operating Income
$-10M
$-7M
$-11M
$-12M
$-7M
$-5M
$-6M
$-4M
$-6M
$-9M
$-16M
$-9M
$-11M
$-22M
$-10M
$-10M
Interest Income
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
$3M
$3M
$2M
$2M
Other Non-op
$286.0K
$-10.0K
$-125.0K
$253.0K
$-83.0K
$114.0K
$364.0K
$-31.0K
$108.0K
$44.0K
$-42.0K
$87.0K
$3.0K
$-35.0K
$-42.0K
$174.0K
Pretax Income
$-10M
$-7M
$-16M
$-15M
$5M
$-4M
$-18M
$2M
$-8M
$-12M
$-8M
$-10M
$-7M
$-23M
$9M
$-21M
Income Tax
$-2M
$-2M
$-9M
$-4M
$-4M
$-401.0K
$-11M
$6M
$-5M
$2M
$-2M
$-4M
$-3M
$-1M
$7M
$-4M
Net Income
$-5M
$-5M
$-8M
$-13M
$323.0K
$-9M
$-16M
$-10M
$-13M
$-15M
$-6M
$-5M
$-4M
$-21M
$3M
$-17M
EPS (Basic)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.06
$-0.38
EPS (Diluted)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.07
$-0.38
Shares (Basic)
36,454,812
36,407,581
·
35,934,406
36,083,703
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
Shares (Diluted)
36,454,812
36,407,581
·
35,934,406
36,768,647
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
EBITDA
$-10M
$-7M
·
$-12M
$-7M
$-3M
·
$-11M
$-13M
$-9M
·
$-9M
$-11M
$-17M
·
$-10M
Bilanço27
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
$88M
$95M
$104M
$108M
$113M
$133M
$139M
$121M
$132M
$172M
$158M
$167M
$173M
$212M
$225M
$251M
Short-term Investments
·
·
·
·
·
·
·
$30M
$30M
·
·
·
·
·
·
·
Receivables
$24M
$24M
$26M
$31M
$29M
$28M
$28M
$29M
$31M
$30M
$33M
$41M
$35M
$32M
$35M
$37M
Inventory
$34M
$33M
$34M
$37M
$38M
$33M
$31M
$36M
$35M
$31M
$33M
$31M
$32M
$36M
$40M
$37M
Prepaid Expense
$4M
$6M
$5M
$6M
$7M
$11M
$10M
$12M
$9M
$10M
$7M
$9M
$10M
$11M
$11M
$10M
Other Current Assets
$6M
$4M
$4M
$10M
$5M
$4M
$5M
$8M
$12M
$9M
$9M
$25M
$19M
$15M
$16M
$20M
Current Assets
$164M
$170M
$177M
$197M
$199M
$215M
$219M
$242M
$254M
$258M
$245M
$278M
$275M
$315M
$338M
$379M
PP&E (Net)
$92M
$95M
$100M
$95M
$94M
$80M
$81M
$92M
$88M
$93M
$100M
$96M
$101M
$105M
$111M
$94M
PP&E (Gross)
$176M
$180M
$194M
$197M
$201M
$183M
$183M
$201M
$189M
$192M
$201M
$189M
$193M
$193M
$197M
$145M
Accum. Depreciation
$118M
$119M
$128M
$129M
$132M
$119M
$115M
$124M
$114M
$114M
$116M
$107M
$106M
$103M
$102M
$86M
Intangibles
$395.0K
$404.0K
$454.0K
$498.0K
$500.0K
$500.0K
$507.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$6M
$6M
$7M
$8M
$16M
$20M
$22M
$25M
$12M
$12M
$12M
$12M
$17M
$15M
$12M
$10M
Total Assets
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Accrued Liabilities
$8M
$5M
$7M
$12M
$8M
$9M
$9M
$9M
$9M
$8M
$10M
$10M
$10M
$17M
$10M
$16M
Current Liabilities
$68M
$72M
$43M
$46M
$43M
$48M
$46M
$50M
$51M
$45M
$47M
$47M
$46M
$53M
$47M
$74M
Capital Leases
$324.0K
$509.0K
$690.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$3M
$3M
$3M
$4M
$5M
$10M
$10M
$12M
$9M
$11M
$10M
$10M
$10M
$14M
$14M
$17M
Total Liabilities
$98M
$103M
$103M
$104M
$100M
$105M
$103M
$112M
$107M
$104M
$76M
$81M
$79M
$94M
$88M
$123M
Long-term Debt
$42M
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$42M
$42M
·
$39M
$37M
$27M
·
$30M
$29M
$30M
·
·
·
·
·
·
Common Stock
$581.0K
$581.0K
$579.0K
$576.0K
$575.0K
$575.0K
$574.0K
$569.0K
$569.0K
$569.0K
$569.0K
$566.0K
$564.0K
$564.0K
$564.0K
$562.0K
Retained Earnings
$205M
$210M
$215M
$223M
$236M
$236M
$245M
$261M
$270M
$283M
$299M
$305M
$310M
$314M
$336M
$333M
Treasury Stock
$230M
$230M
$230M
$230M
$229M
$227M
$226M
$223M
$220M
$218M
$213M
$205M
$199M
$173M
$161M
$152M
AOCI
$-33M
$-30M
$-19M
$-19M
$-18M
$-20M
$-22M
$-17M
$-21M
$-19M
$-15M
$-19M
$-16M
$-15M
$-13M
$-32M
Stockholders' Equity
$227M
$233M
$248M
$255M
$270M
$269M
$277M
$300M
$306M
$322M
$345M
$354M
$364M
$393M
$428M
$413M
Liabilities + Equity
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Shares Outstanding
36,510,111
36,440,854
36,219,100
35,948,422
35,954,038
36,675,789
36,912,118
37,292,044
37,799,482
38,263,642
38,852,742
39,667,995
40,133,898
42,589,315
43,824,575
44,579,075
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
$2.8K
$2.9K
$3M
$3M
$3M
$3.3K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$1.0K
$643
$565.0K
$123.0K
$462.0K
$1.0K
$2M
$2M
$1M
$900.0K
$2M
$2M
$2M
$1M
$2M
$861.0K
Amort. of Intangibles
$38.0K
$48.0K
$54.0K
$62.0K
$61.0K
$72.0K
$67.0K
$-50.0K
$24.0K
$86.0K
$144.0K
$153.0K
$155.0K
$164.0K
$157.0K
$163.0K
Other Non-cash
·
$5M
·
·
·
$-94.0K
·
·
·
$6M
·
·
·
$24M
·
·
Operating Cash Flow
$-4.5K
$1.6K
$5M
$162.0K
$-25M
$-4.7K
$12M
$-13M
$-1M
$-4M
$-3M
$2M
$-10M
$8M
$-45M
$25M
CapEx
$1.3K
$3.9K
$10M
$8M
$12M
$208
$7M
$3M
$898.0K
$668.0K
$5M
$762.0K
$1M
$135.0K
$12M
$10M
Investing Cash Flow
$-946
$-5.9K
$-11M
$-5M
$-7M
$-389
$24M
$-2M
$-32M
$-1M
$-3M
$2M
$-3M
$-4M
$945.0K
$-19M
Stock Repurchased
$25
$176
$41.0K
$320.0K
$3M
$1.3K
$3M
$3M
$2M
$5M
$9M
$6M
$25M
$12M
$9M
$3M
Net Stock Activity
·
$-176
·
·
·
$-1M
·
·
·
$-5M
·
·
·
$-12M
·
·
Financing Cash Flow
$-98
$-320
$6M
$3M
$4M
$-1.5K
$-4M
$-3M
$-2M
$25M
$-9M
$-6M
$-25M
$-12M
$-9M
$-3M
Net Change in Cash
$-6.6K
$-9.2K
$-4M
$-5M
$-19M
$-6.0K
$18M
$-11M
$-39M
$14M
$-9M
$-6M
$-39M
$-13M
$-25M
$-23M
Taxes Paid
$-395
$-42
$3M
$125.0K
$-831.0K
$-337
$551.0K
$2M
$-986.0K
$270.0K
$-3M
$401.0K
$955.0K
$3M
$1M
$4M
Free Cash Flow
·
$-2.4K
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$8M
·
·
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
19.4%
15.6%
·
18.6%
20.4%
20.9%
·
23.3%
21.8%
18.3%
·
23.6%
22.2%
21.2%
·
24.2%
Operating Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-14.1%
·
-16.6%
-24.1%
-27.4%
·
-15.1%
-17.5%
-38.3%
·
-14.1%
Net Margin
-10.8%
-10.1%
·
-28.5%
0.68%
-19.9%
·
-14.5%
-24.4%
-31.4%
·
-8.4%
-6.5%
-37.7%
·
-24.1%
Pretax Margin
-21.4%
-14.3%
·
-32.2%
9.1%
-12.3%
·
-6.8%
-27.5%
-33.5%
·
-15.6%
-11.3%
-39.8%
·
-29.7%
EBITDA Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-6.7%
·
-16.6%
-24.1%
-19.1%
·
-15.1%
-17.5%
-30.6%
·
-14.1%
ROA
-1.4%
-1.3%
·
-3.4%
0.08%
-2.2%
·
-2.3%
-3.0%
-3.4%
·
-1.1%
-0.77%
-4.0%
·
-3.1%
ROE
-1.9%
-1.8%
·
-4.7%
0.11%
-3.0%
·
-2.9%
-3.9%
-4.3%
·
-1.4%
-0.97%
-5.0%
·
-4.1%
ROIC
-2.9%
-1.8%
·
-2.8%
-4.7%
-2.0%
·
-7.1%
-3.4%
-3.6%
·
-1.4%
-1.7%
-5.2%
·
-2.0%
Likidite ve Solventlik4
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
2.4
2.4
·
4.3
4.6
4.5
·
4.8
5.0
5.8
·
5.9
6.0
5.9
·
5.1
Quick Ratio
1.7
1.7
·
3.1
3.3
3.4
·
3.6
3.8
4.5
·
4.4
4.6
4.6
·
3.9
Debt / Equity
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
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
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.0
1.2
·
1.0
1.0
1.1
·
1.5
1.2
1.2
·
1.4
1.4
1.2
·
1.4
Receivables Turnover
1.7
1.8
·
1.5
1.6
1.5
·
1.9
1.6
1.6
·
1.6
1.3
1.4
·
1.6
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
$6.20
$6.39
·
$7.10
$7.51
$7.34
·
$8.03
$8.09
$8.41
·
$8.92
$9.08
$9.24
·
$9.27
Revenue / Share
$1.23
$1.27
·
$1.28
$1.30
$1.21
·
$1.77
$1.39
$1.27
·
$1.53
$1.46
$1.31
·
$1.59
Cash Flow / Share
·
$0.00
·
·
·
$-0.13
·
·
·
$-0.10
·
·
·
$0.18
·
·
Cash / Share
$2.41
$2.59
·
$3.00
$3.15
$3.62
·
$3.25
$3.50
$4.48
·
$4.20
$4.31
$4.98
·
$5.63
EPS (TTM)
$-0.85
$-0.71
·
$-1.03
$-0.93
$-1.28
·
$-1.18
$-1.05
$-0.80
·
$-0.64
$-0.89
$-0.87
·
$0.92
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$177M
$180M
·
$189M
$199M
$198M
·
$196M
$202M
$216M
·
$240M
$250M
$291M
·
$387M
Net Income TTM
$-31M
$-25M
·
$-38M
$-34M
$-48M
·
$-44M
$-40M
$-31M
·
$-28M
$-40M
$-39M
·
$43M
Market Cap
$173M
$102M
·
$113M
$143M
$126M
·
$174M
$184M
$214M
·
$330M
$449M
$395M
·
$456M
Enterprise Value
$126M
$50M
·
$43M
$66M
$20M
·
$53M
$50M
$72M
·
·
·
·
·
·
P/E
-5.6
-3.9
·
-3.0
-4.3
-2.7
·
-4.0
-4.6
-7.0
·
-13.0
-12.6
-10.7
·
11.1
P/S
1.0
0.6
·
0.6
0.7
0.6
·
0.9
0.9
1.0
·
1.4
1.8
1.4
·
1.2
P/B
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Tangible Book
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Cash Flow
·
65574.8
·
·
·
-26.9
·
·
·
-53.8
·
·
·
50.2
·
·
EV / Revenue
0.7
0.3
·
0.2
0.3
0.1
·
0.3
0.2
0.3
·
·
·
·
·
·
Earnings Yield
-18.0%
-25.4%
·
-32.9%
-23.4%
-37.3%
·
-25.3%
-21.6%
-14.3%
·
-7.7%
-8.0%
-9.4%
·
9.0%
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
$179M
$196M
$230M
$338M
$474M
Brüt Kâr Marjı %
17.5%
22.4%
22.4%
30.0%
32.4%
Faaliyet Kâr Marjı %
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
Net Gelir
$-30M
$-54M
$-37M
$-8M
$57M
Seyreltilmiş Hisse Başı Kâr
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.1
·
·
·
Cari Oran
4.1
4.7
5.2
7.2
4.8
Cari Oran
3.0
3.6
4.1
5.5
3.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-54M
$-18M
$-10M
$-18M
$56M
Kurumsal Sahipler (13F)
97 dosya
· $94.3M 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.
Sahipler97
Tutulan Değer$94.3M
Yeni pozisyonlar36
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
36 (+21 önceki Ç'ye göre)
17 (+7 önceki Ç'ye göre)
26 (+7 önceki Ç'ye göre)
23 (0 önceki Ç'ye göre)
+2.9M
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.
Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick
×5 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
30 içeriden öğrenenler
· 16 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.