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
NRDY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
61.0%5Y ort. ≈66.5%
≈66.5%
·
·
Faaliyet Kâr Marjı (TTM)
-25.4%5Y ort. ≈-45.1%
≈-45.1%
0.34%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-34.6%5Y ort. ≈-45.1%
≈-45.1%
0.34%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-25.6%5Y ort. ≈-33.0%
≈-33.0%
-1.5%
Zayıf
Net Kâr Marjı (TTM)
-17.0%5Y ort. ≈-18.0%
≈-18.0%
-1.3%
Zayıf
ROA (TTM)
-43.8%5Y ort. ≈-28.8%
≈-28.8%
-3.0%
Zayıf
ROE (TTM)
-123.2%5Y ort. ≈-114.5%
≈-114.5%
-13.4%
Zayıf
ROIC
-161.8%5Y ort. ≈-166.8%
≈-166.8%
-1.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NRDY
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.1
·
·
·
Cari Oran (MRQ)
2.75Y ort. ≈2.8
≈2.8
1.2
Güçlü likidite
Quick Ratio (Cari Oran)
2.15Y ort. ≈2.6
≈2.6
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NRDY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.9%5Y ort. ≈12.5%
≈12.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.2%5Y ort. ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NRDY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.335Y ort. ≈$-0.32
≈$-0.32
·
·
Revenue / Share (Hisse Başına Gelir)
$1.485Y ort. ≈$1.77
≈$1.77
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.165Y ort. ≈$-0.28
≈$-0.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NRDY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.15Y ort. ≈1.5
≈1.5
0.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
27.65Y ort. ≈25.3
≈25.3
19.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$358.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz42.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.02
$-0.77
97.4%
31 Mart 2026
May 12, 2026
$-0.45
$-3.17
85.8%
31 Aralık 2025
$-1.20
$-0.97
-23.9%
30 Eylül 2025
$-1.50
$-2.26
33.8%
30 Haziran 2025
$-0.07
$-0.10
30.2%
31 Mart 2025
$-0.09
$-0.13
29.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$179M
$190M
$193M
$163M
$141M
$104M
$90M
Cost of Revenue
$75M
$62M
$57M
$50M
$47M
$35M
$31M
Gross Profit
$104M
$128M
$136M
$113M
$94M
$69M
$60M
SG&A Expense
$106M
$127M
$126M
$130M
$122M
$43M
$42M
Operating Income
$-62M
$-70M
$-58M
$-91M
$-96M
$-18M
$-21M
Interest Expense
·
·
·
·
$4M
$5M
$2M
Interest Income
·
·
·
·
·
$5.9K
·
Other Non-op
$2.0K
$-23.0K
$19.0K
$-183.0K
$-9M
$-2M
$199.0K
Pretax Income
$-61M
$-67M
$-68M
$-64M
$-31M
$-25M
$-22M
Income Tax
$159.0K
$115.0K
$109.0K
$19.0K
$40.0K
$0
$0
Net Income
$-40M
$-43M
$-40M
$-35M
$-4M
$0
$0
EPS (Basic)
$-0.33
$-0.38
$-0.41
$-0.41
$-0.05
$0.00
$0.00
EPS (Diluted)
$-0.33
$-0.38
$-0.41
$-0.41
$-0.05
$0.00
$0.00
Shares (Basic)
120,830,000
111,695,000
97,157,000
85,873,000
79,236,000
0
0
Shares (Diluted)
120,830,000
111,695,000
97,157,000
85,873,000
79,236,000
0
0
EBITDA
$-62M
$-70M
$-58M
$-91M
$-96M
$-33M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$48M
$53M
$75M
$91M
$144M
$29M
$25M
Receivables
$6M
$7M
$15M
$12M
$5M
$475.0K
·
Prepaid Expense
$4M
$4M
$3M
$4M
$4M
$574.0K
·
Other Current Assets
$5M
$5M
$5M
$5M
$6M
$2M
·
Current Assets
$58M
$65M
$95M
$108M
$155M
$32M
$25.1K
PP&E (Net)
$9M
$17M
$16M
$13M
$11M
$10M
·
PP&E (Gross)
$30M
$51M
$43M
$36M
$28M
$23M
·
Accum. Depreciation
$22M
$34M
$27M
$24M
$18M
$13M
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
·
Intangibles
$2M
$2M
$3M
$4M
$4M
$9M
·
Other Non-current Assets
$2M
$2M
$5M
$3M
$832.0K
$1M
·
Total Assets
$76M
$93M
$125M
$133M
$177M
$57M
$25.1K
Accounts Payable
$3M
$3M
$3M
$3M
$4M
$4M
·
Accrued Liabilities
·
·
·
·
·
$533.9K
$8.6K
Current Liabilities
$26M
$28M
$36M
$37M
$42M
$34M
$8.6K
Capital Leases
$2M
$2M
$3M
$2M
·
·
·
Other Non-current Liabilities
$2M
$3M
$4M
$14M
$39M
$2M
·
Total Liabilities
$47M
$31M
$39M
$52M
$81M
$77M
$8.6K
Long-term Debt
·
·
·
·
$0
$48M
·
Total Debt
$19M
·
·
·
$0
·
·
Paid-in Capital
$617M
$597M
$568M
$522M
$490M
$7M
·
Retained Earnings
$-598M
$-558M
$-515M
$-475M
$-440M
$-412M
$-8.5K
AOCI
$36.0K
$19.0K
$31.0K
$-12.0K
$136.0K
$296.0K
·
Stockholders' Equity
$19M
$39M
$52M
$47M
$51M
$-398M
$16.5K
Liabilities + Equity
$76M
$93M
$125M
$133M
$177M
$57M
$25.1K
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$28M
$41M
$44M
$47M
$54M
$2M
$2M
Deferred Tax
$0
$0
$0
$0
$0
·
·
Amort. of Intangibles
$625.0K
$614.0K
$606.0K
$602.0K
$1M
$1M
$1M
Operating Cash Flow
$-19M
$-16M
$-8M
$-48M
$-39M
$-7M
$-16M
CapEx
$5M
$7M
$7M
$5M
$5M
$3M
$6M
Investing Cash Flow
$-5M
$-7M
$-7M
$-5M
$-5M
$-3M
$-6M
Financing Cash Flow
$19M
$0
$-2M
$-1M
$159M
$12M
$24M
Net Change in Cash
$-5M
$-22M
$-16M
$-54M
$115M
$3M
$2M
Free Cash Flow
$-24M
$-22M
$-14M
$-53M
$-44M
·
·
Levered FCF
·
·
·
·
$-48M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
58.0%
67.5%
70.5%
69.4%
66.8%
·
·
Operating Margin
-34.6%
-36.9%
-29.8%
-55.8%
-68.6%
·
·
Net Margin
-22.3%
-22.4%
-20.8%
-21.8%
-2.7%
·
·
Pretax Margin
-34.0%
-35.2%
-34.9%
-39.3%
-21.8%
·
·
EBITDA Margin
-34.6%
-36.9%
-29.8%
-55.8%
-68.6%
·
·
ROA
-47.3%
-39.2%
-31.2%
-22.9%
-3.2%
·
·
ROE
-136.5%
-92.6%
-80.8%
-72.5%
-190.0%
·
·
ROIC
-161.8%
-177.9%
-109.9%
-193.6%
-190.6%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
2.3
2.7
2.9
3.7
·
·
Quick Ratio
2.1
2.1
2.5
2.7
3.6
·
·
Debt / Equity
1.0
·
·
·
0.0
·
·
LT Debt / Equity
1.0
·
·
·
0.0
·
·
Interest Coverage
·
·
·
·
-25.4
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.1
1.8
1.5
1.1
1.2
·
·
Receivables Turnover
27.6
16.7
14.3
19.2
48.5
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$1.48
$1.70
$1.99
$1.89
$1.78
·
·
Cash Flow / Share
$-0.16
$-0.14
$-0.08
$-0.56
$-0.49
·
·
EPS (TTM)
$-0.33
$-0.38
$-0.41
$-0.41
$-0.05
$0.00
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-5.9%
-1.6%
18.9%
15.6%
35.3%
·
·
Revenue CAGR 3Y
3.2%
10.6%
23.0%
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$179M
$190M
$193M
$163M
$141M
$104M
·
Net Income TTM
$-40M
$-43M
$-40M
$-35M
$-4M
$0
·
P/E
-3.2
-4.3
-8.4
-5.5
-90.0
·
·
Earnings Yield
-31.7%
-23.5%
-11.9%
-18.2%
-1.1%
0.00%
·
Gelir Tablosu15
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
$43M
$49M
$49M
$37M
$45M
$48M
$48M
$38M
$51M
$54M
$55M
$40M
$49M
$49M
$42M
$32M
Cost of Revenue
$15M
$16M
$24M
$14M
$17M
$20M
$16M
$11M
$17M
$17M
$16M
$11M
$15M
$15M
$12M
$10M
Gross Profit
$28M
$32M
$25M
$23M
$28M
$28M
$32M
$26M
$33M
$37M
$39M
$29M
$34M
$34M
$29M
$22M
SG&A Expense
$23M
$24M
$25M
$26M
$27M
$28M
$30M
$32M
$33M
$32M
$31M
$36M
$30M
$30M
$33M
$33M
Operating Income
$-6M
$-6M
$-14M
$-19M
$-12M
$-17M
$-16M
$-26M
$-15M
$-13M
$-10M
$-26M
$-10M
$-11M
$-20M
$-28M
Interest Income
$325.0K
$368.0K
·
·
$365.0K
$462.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$1.0K
$-16.0K
$2.0K
$4.0K
$-4.0K
$0
$-15.0K
$27.0K
$-10.0K
$-25.0K
$30.0K
$5.0K
$-5.0K
$-11.0K
$-34.0K
$-75.0K
Pretax Income
$-7M
$-6M
$-14M
$-19M
$-12M
$-16M
$-16M
$-25M
$-14M
$-12M
$-9M
$-21M
$-5M
$-32M
$-15M
$-32M
Income Tax
$34.0K
$22.0K
$22.0K
$35.0K
$74.0K
$28.0K
$25.0K
$29.0K
$38.0K
$23.0K
$12.0K
$21.0K
$53.0K
$23.0K
$-16.0K
$22.0K
Net Income
$-5M
$-4M
$-9M
$-12M
$-8M
$-10M
$-10M
$-16M
$-9M
$-7M
$-6M
$-12M
$-3M
$-19M
$-9M
$-19M
EPS (Basic)
$-0.04
$-0.03
$-0.07
$-0.10
$-0.07
$-0.09
$-0.09
$-0.14
$-0.08
$-0.07
$-0.04
$-0.13
$-0.03
$-0.21
$-0.09
$-0.21
EPS (Diluted)
$-0.04
$-0.03
$-0.07
$-0.10
$-0.07
$-0.09
$-0.09
$-0.14
$-0.08
$-0.07
$-0.04
$-0.13
$-0.03
$-0.21
$-0.08
$-0.21
Shares (Basic)
126,382,000
124,295,000
·
121,666,000
120,151,000
118,456,000
·
113,287,000
109,924,000
107,951,000
·
97,077,000
94,448,000
91,776,000
·
87,714,000
Shares (Diluted)
126,382,000
124,295,000
·
121,666,000
120,151,000
118,456,000
·
113,287,000
109,924,000
107,951,000
·
97,077,000
94,448,000
91,776,000
·
87,714,000
EBITDA
$-6M
$-6M
·
$-19M
$-12M
$-17M
·
$-26M
$-15M
$-13M
·
$-26M
$-10M
$-11M
·
$-28M
Bilanço23
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
$38M
$45M
$48M
$33M
$37M
$45M
$53M
$65M
$70M
$77M
·
$84M
$91M
$97M
$91M
$106M
Receivables
$4M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$10M
·
$8M
$5M
$6M
·
$4M
Prepaid Expense
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Current Assets
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
·
$6M
$4M
$4M
·
$4M
Current Assets
$46M
$54M
$58M
$44M
$48M
$56M
$65M
$78M
$82M
$92M
·
$98M
$100M
$107M
·
$114M
PP&E (Net)
$10M
$9M
$9M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
·
$14M
$12M
$12M
·
$13M
PP&E (Gross)
$33M
$32M
$30M
$56M
$54M
$52M
$51M
$50M
$47M
$46M
·
$42M
$39M
$37M
·
$35M
Accum. Depreciation
$23M
$22M
$22M
$39M
$38M
$36M
$34M
$32M
$30M
$29M
·
$28M
$27M
$25M
·
$22M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
$688.0K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$4M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
·
$3M
$3M
$3M
·
$4M
Total Assets
$65M
$73M
$76M
$70M
$74M
$83M
$93M
$107M
$111M
$121M
·
$124M
$124M
$132M
·
$140M
Accounts Payable
$4M
$5M
$3M
$6M
$4M
$4M
$3M
$6M
$3M
$5M
·
$7M
$3M
$4M
·
$6M
Current Liabilities
$17M
$23M
$26M
$31M
$22M
$27M
$28M
$36M
$26M
$33M
·
$40M
$28M
$36M
·
$36M
Capital Leases
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$1M
$31M
$36M
·
$19M
Total Liabilities
$39M
$44M
$47M
$33M
$25M
$30M
$31M
$39M
$29M
$36M
·
$41M
$59M
$71M
·
$56M
Total Debt
$20M
$19M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$624M
$621M
$617M
$613M
$608M
$603M
$597M
$591M
$584M
$575M
·
$560M
$536M
$529M
·
$515M
Retained Earnings
$-607M
$-602M
$-598M
$-589M
$-576M
$-568M
$-558M
$-548M
$-532M
$-523M
·
$-510M
$-497M
$-494M
·
$-466M
AOCI
$0
$36.0K
$36.0K
$77.0K
$94.0K
$44.0K
$19.0K
$68.0K
$26.0K
$25.0K
·
$2.0K
$26.0K
$8.0K
·
$-91.0K
Stockholders' Equity
$17M
$19M
$19M
$24M
$32M
$34M
$39M
$43M
$52M
$53M
·
$50M
$39M
$35M
·
$48M
Liabilities + Equity
$65M
$73M
$76M
$70M
$74M
$83M
$93M
$107M
$111M
$121M
·
$124M
$124M
$132M
·
$140M
Nakit Akışı8
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
$4M
$6M
$6M
$7M
$8M
$8M
$9M
$10M
$11M
$11M
$11M
$12M
$10M
$11M
$12M
$12M
Amort. of Intangibles
$99.0K
$158.0K
$157.0K
$158.0K
$158.0K
$152.0K
$154.0K
$155.0K
$153.0K
$152.0K
$152.0K
$152.0K
$152.0K
$150.0K
$148.0K
$146.0K
Operating Cash Flow
$-5M
$-2M
$-3M
$-2M
$-7M
$-6M
$-11M
$-3M
$-6M
$4M
$-5M
$-5M
$-5M
$7M
$-15M
$-13M
CapEx
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$1M
$982.0K
$978.0K
$2M
Investing Cash Flow
$-2M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-3M
$-2M
$-1M
$-982.0K
$-978.0K
$-2M
Financing Cash Flow
$0
$-250.0K
$19M
$0
$0
$0
$0
$0
$0
$0
$-1M
$-567.0K
$0
$0
$-137.0K
$-26.0K
Net Change in Cash
$-6M
$-3M
$15M
$-4M
$-8M
$-8M
$-12M
$-5M
$-7M
$2M
$-9M
$-7M
$-6M
$6M
$-16M
$-15M
Free Cash Flow
·
$-3M
·
·
·
$-8M
·
·
·
$2M
·
·
·
$6M
·
·
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
64.7%
66.2%
·
62.9%
61.5%
58.0%
·
70.5%
65.7%
68.0%
·
72.4%
69.8%
68.9%
·
69.0%
Operating Margin
-15.0%
-11.9%
·
-51.5%
-27.2%
-34.8%
·
-68.5%
-29.9%
-23.9%
·
-63.4%
-21.4%
-23.1%
·
-87.2%
Net Margin
-10.8%
-8.4%
·
-33.2%
-17.4%
-22.1%
·
-42.4%
-17.8%
-13.9%
·
-30.5%
-6.8%
-38.5%
·
-58.3%
Pretax Margin
-15.8%
-12.5%
·
-50.6%
-26.4%
-33.9%
·
-66.4%
-28.2%
-22.3%
·
-51.1%
-11.3%
-65.5%
·
-101.6%
EBITDA Margin
-15.0%
-11.9%
·
-51.5%
-27.2%
-34.8%
·
-68.5%
-29.9%
-23.9%
·
-63.4%
-21.4%
-23.1%
·
-87.2%
ROA
-6.7%
-5.2%
·
-13.9%
-8.5%
-10.3%
·
-13.8%
-7.7%
-5.9%
·
-9.3%
-2.4%
-12.3%
·
-9.8%
ROE
-18.9%
-15.2%
·
-36.4%
-18.8%
-24.1%
·
-34.0%
-20.0%
-16.9%
·
-25.0%
-6.7%
-49.7%
·
-43.9%
ROIC
-17.7%
-15.0%
·
-78.8%
-38.9%
-48.3%
·
-59.4%
-29.3%
-24.4%
·
-50.9%
-27.3%
-32.1%
·
-57.5%
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
2.7
2.4
·
1.4
2.1
2.0
·
2.2
3.2
2.8
·
2.5
3.6
3.0
·
3.1
Quick Ratio
2.5
2.2
·
1.3
1.9
1.9
·
2.0
3.0
2.6
·
2.3
3.5
2.9
·
3.0
Debt / Equity
1.1
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.1
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.6
0.6
·
0.4
0.5
0.5
·
0.3
0.4
0.4
·
0.3
0.4
0.3
·
0.2
Receivables Turnover
8.1
8.8
·
5.3
6.7
6.0
·
4.8
8.2
6.7
·
6.8
12.2
9.1
·
11.0
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
$0.34
$0.39
·
$0.30
$0.38
$0.40
·
$0.33
$0.46
$0.50
·
$0.42
$0.52
$0.54
·
$0.36
Cash Flow / Share
·
$-0.01
·
·
·
$-0.05
·
·
·
$0.04
·
·
·
$0.07
·
·
EPS (TTM)
$-0.24
$-0.27
·
$-0.35
$-0.39
$-0.40
·
$-0.33
$-0.32
$-0.27
·
$-0.45
$-0.53
$-0.41
·
$-0.11
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
$178M
$180M
·
$178M
$178M
$184M
·
$197M
$200M
$198M
·
$180M
$172M
$165M
·
$163M
Net Income TTM
$-30M
$-33M
·
$-41M
$-44M
$-46M
·
$-38M
$-34M
$-29M
·
$-43M
$-49M
$-37M
·
$-9M
P/E
-3.8
-3.0
·
-3.6
-4.2
-3.5
·
-3.0
-5.2
-10.8
·
-8.2
-7.9
-10.2
·
-19.2
Earnings Yield
-26.2%
-33.1%
·
-27.8%
-23.9%
-28.2%
·
-33.6%
-19.2%
-9.3%
·
-12.2%
-12.7%
-9.8%
·
-5.2%
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
$190M
$193M
$163M
$141M
Brüt Kâr Marjı %
58.0%
67.5%
70.5%
69.4%
66.8%
Faaliyet Kâr Marjı %
-34.6%
-36.9%
-29.8%
-55.8%
-68.6%
Net Gelir
$-40M
$-43M
$-40M
$-35M
$-4M
Seyreltilmiş Hisse Başı Kâr
$-0.33
$-0.38
$-0.41
$-0.41
$-0.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.0
·
·
·
0.0
Cari Oran
2.3
2.3
2.7
2.9
3.7
Cari Oran
2.1
2.1
2.5
2.7
3.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-24M
$-22M
$-14M
$-53M
$-44M
Kurumsal Sahipler (13F)
89 dosya
· $17.4M 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.
Sahipler89
Tutulan Değer$17.4M
Yeni pozisyonlar23
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (+2 önceki Ç'ye göre)
30 (+10 önceki Ç'ye göre)
23 (-9 önceki Ç'ye göre)
26 (+1 önceki Ç'ye göre)
-6.5M
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
17 içeriden öğrenenler
· 8 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.