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
OSUR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
42.6%5Y ort. ≈43.1%
≈43.1%
72.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
-48.1%5Y ort. ≈-16.0%
≈-16.0%
1.6%
En üst düzey
FAVÖK Marjı (TTM)
-39.5%5Y ort. ≈-10.2%
≈-10.2%
1.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-41.5%5Y ort. ≈-11.8%
≈-11.8%
-2.7%
En üst düzey
Net Kâr Marjı (TTM)
-43.7%5Y ort. ≈-14.3%
≈-14.3%
-3.4%
En üst düzey
ROA (TTM)
-12.2%5Y ort. ≈-3.4%
≈-3.4%
-10.2%
Zayıf
ROE (TTM)
-14.1%5Y ort. ≈-4.4%
≈-4.4%
-16.5%
Aynı seviyede
ROIC
-21.7%5Y ort. ≈-7.1%
≈-7.1%
-13.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OSUR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
8.95Y ort. ≈7.0
≈7.0
3.5
Güçlü likidite
Quick Ratio (Cari Oran)
5.65Y ort. ≈5.6
≈5.6
2.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OSUR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-38.1%5Y ort. ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-33.3%5Y ort. ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-7.7%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
48.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OSUR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.945Y ort. ≈$-0.21
≈$-0.21
·
·
Revenue / Share (Hisse Başına Gelir)
$1.575Y ort. ≈$3.62
≈$3.62
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.675Y ort. ≈$0.09
≈$0.09
·
·
Cash / Share (Hisse Başına Nakit)
$2.835Y ort. ≈$2.63
≈$2.63
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OSUR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.6
≈0.6
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.05Y ort. ≈2.8
≈2.8
2.0
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.05Y ort. ≈6.1
≈6.1
6.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$230.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Oca 8, 1998
$1,60
USD
≈30.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.09
$-0.28
132.7%
31 Mart 2026
May 13, 2026
$-0.32
$-0.19
-69.1%
31 Aralık 2025
$-0.27
$-0.21
-29.1%
30 Eylül 2025
$-0.19
$-0.19
2.0%
30 Haziran 2025
$-0.26
$-0.21
-24.3%
31 Mart 2025
$-0.21
$-0.21
-0.43%
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
$115M
$186M
$405M
$387M
$234M
$172M
$155M
$182M
$167M
$128M
$120M
$106M
Cost of Revenue
$67M
$106M
$234M
$239M
$116M
$70M
$60M
$68M
$68M
$40M
$39M
$40M
Gross Profit
$48M
$79M
$172M
$148M
$118M
$102M
$95M
$114M
$99M
$88M
$80M
$67M
R&D Expense
$43M
$26M
$34M
$36M
$34M
$31M
$20M
$16M
$13M
$10M
$12M
$12M
SG&A Expense
$48M
$46M
$58M
$68M
$50M
$43M
$35M
$38M
$29M
$28M
$25M
$24M
Operating Expenses
$120M
$108M
$139M
$171M
$128M
$107M
$76M
$85M
$59M
$68M
$72M
$71M
Operating Income
$-72M
$-28M
$33M
$-22M
$-10M
$-5M
$19M
$28M
$40M
$20M
$8M
$-5M
Interest Income
$8M
$11M
$6M
$2M
·
·
·
·
·
·
·
·
Other Non-op
$229.0K
$-380.0K
$18M
$3M
$872.0K
$2M
$3M
$3M
$794.0K
$58.0K
$774.0K
$531.0K
Pretax Income
$-65M
$-16M
$56M
$-16M
$-9M
$-4M
$21M
$32M
$41M
$20M
$9M
$-4M
Income Tax
$2M
$2M
$3M
$1M
$14M
$11M
$5M
$11M
$10M
$603.0K
$665.0K
$343.0K
Net Income
$-69M
$-20M
$54M
$-17M
$-23M
$-15M
$17M
$20M
$31M
$20M
$8M
$-5M
EPS (Basic)
$-0.94
$-0.26
$0.73
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.52
$0.35
$0.14
$-0.08
EPS (Diluted)
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.51
$0.35
$0.14
$-0.08
Shares (Basic)
73,485,000
74,434,000
73,348,000
72,505,000
71,981,000
67,505,000
61,675,000
61,112,000
59,050,000
55,615,000
56,397,000
55,949,000
Shares (Diluted)
73,485,000
74,434,000
74,389,000
72,505,000
71,981,000
67,505,000
62,170,000
62,532,000
61,024,000
56,513,000
56,846,000
55,949,000
EBITDA
$-62M
$-17M
$54M
$-8M
$1M
$4M
·
$35M
·
$26M
$14M
$2M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$268M
$290M
$84M
$117M
$161M
$76M
$88M
$71M
$108M
$94M
$93M
Short-term Investments
·
·
$0
$27M
$36M
$49M
$81M
$68M
$83M
$11M
$7M
$5M
Receivables
$22M
$24M
$40M
$71M
$45M
$39M
$37M
$35M
$43M
$20M
$19M
$16M
Inventory
$31M
$34M
$48M
$96M
$53M
$32M
$23M
$23M
$19M
$12M
$13M
$16M
Prepaid Expense
$5M
$4M
$6M
$6M
$8M
$4M
$2M
$2M
$2M
$2M
$2M
$1M
Other Current Assets
$4M
$3M
$2M
$42M
$40M
$5M
$6M
$3M
$2M
$2M
$1M
$306.0K
Current Assets
$262M
$333M
$386M
$325M
$299M
$289M
$225M
$219M
$222M
$156M
$137M
$131M
PP&E (Net)
$39M
$45M
$45M
$59M
$73M
$52M
$30M
$24M
$21M
$20M
$20M
$18M
PP&E (Gross)
$102M
$111M
$131M
$129M
$135M
$105M
$77M
$67M
$61M
$56M
$53M
$49M
Accum. Depreciation
$63M
$66M
$85M
$70M
$61M
$54M
$47M
$43M
$39M
$36M
$33M
$31M
Goodwill
$43M
$40M
$36M
$35M
$40M
$40M
$36M
$19M
$20M
$19M
$18M
$22M
Intangibles
$19M
$17M
$1M
$12M
$14M
$18M
$15M
$5M
$8M
$10M
$13M
$18M
Other Non-current Assets
$1M
$2M
$1M
$1M
$5M
$2M
$3M
$4M
$4M
$2M
$2M
$1M
Total Assets
$403M
$480M
$483M
$444M
$461M
$454M
$349M
$316M
$296M
$208M
$189M
$190M
Accounts Payable
$7M
$8M
$13M
$38M
$28M
$17M
$10M
$11M
$10M
$5M
$5M
$7M
Accrued Liabilities
·
·
·
·
$34M
$22M
$14M
$14M
$21M
$11M
$10M
$11M
Current Liabilities
$40M
$33M
$40M
$69M
$68M
$46M
$33M
$28M
$32M
$17M
$25M
$26M
Capital Leases
$11M
$12M
$11M
$9M
$7M
$4M
$4M
·
·
·
·
·
Deferred Tax
·
$0
$554.0K
$408.0K
$2M
$1M
$899.0K
$901.0K
$2M
$2M
$3M
$3M
Other Non-current Liabilities
$2M
$494.0K
$696.0K
$581.0K
$651.0K
$2M
$3M
$3M
$4M
$2M
$2M
$1M
Total Liabilities
$62M
$69M
$52M
$80M
$80M
$56M
$42M
$32M
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-172M
$-103M
$-84M
$-138M
$-120M
$-97M
$-83M
$-99M
$-120M
$-150M
$-170M
$-178M
AOCI
$-18M
$-24M
$-15M
$-18M
$-10M
$-9M
$-12M
$-19M
$-10M
$-14M
$-16M
$-8M
Stockholders' Equity
$341M
$410M
$431M
$364M
$381M
$399M
$307M
$283M
$258M
$186M
$159M
$159M
Liabilities + Equity
$403M
$480M
$483M
$444M
$461M
$454M
$349M
$316M
$296M
$208M
$189M
$190M
Shares Outstanding
70,391,000
74,598,000
73,528,000
72,734,000
72,069,000
71,738,000
61,731,000
61,276,000
60,662,000
56,001,000
55,705,000
56,187,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$21M
$15M
$12M
$9M
$7M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$10M
$12M
$11M
$12M
$8M
$7M
$4M
$15M
$7M
$6M
$6M
$6M
Deferred Tax
$2M
$-657.0K
$102.0K
$-2M
$1M
$-392.0K
$-1M
$-919.0K
$-649.0K
$-529.0K
$48.0K
$294.0K
Amort. of Intangibles
$300.0K
$700.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-2M
$25M
$56M
$-55M
$-33M
$5M
·
$-2M
·
$-8M
$-4M
$-205.0K
Operating Cash Flow
$-49M
$27M
$142M
$-47M
$-35M
$6M
$10M
$39M
$28M
$25M
$16M
$8M
CapEx
$4M
$4M
$6M
$7M
$22M
$27M
$9M
$6M
$4M
$4M
$4M
$3M
Investing Cash Flow
$-7M
$-39M
$66M
$21M
$-6M
$-14M
$-20M
$-17M
$-96M
$-8M
·
·
Stock Issued
·
·
·
·
·
$95M
·
·
·
·
·
·
Stock Repurchased
$15M
$0
$0
$2M
$2M
$2M
$4M
$4M
$1M
$3M
$6M
$639.0K
Net Stock Activity
$-15M
$-4M
$-2M
$-2M
$-2M
$93M
·
$-4M
·
$-3M
$-6M
$-639.0K
Financing Cash Flow
$-17M
$-4M
$-3M
$-4M
$-3M
$92M
$-5M
$-2M
$30M
$-1M
·
·
Net Change in Cash
$-68M
$-23M
$206M
$-33M
$-44M
$85M
$-13M
$16M
$-37M
$16M
$1M
$-324.0K
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-53M
$24M
$136M
$-54M
$-72M
$-21M
·
$33M
·
$18M
$12M
$5M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.9%
42.7%
42.3%
38.1%
50.3%
59.3%
·
·
·
68.7%
67.1%
62.6%
Operating Margin
-62.6%
-15.2%
8.1%
-5.9%
-4.3%
-3.0%
·
·
·
15.8%
6.7%
-4.5%
Net Margin
-59.8%
-10.5%
13.2%
-4.6%
-9.8%
-8.7%
·
·
·
15.4%
6.8%
-4.3%
Pretax Margin
-56.1%
-8.6%
13.9%
-4.2%
-4.0%
-2.1%
·
·
·
15.8%
7.4%
-4.0%
EBITDA Margin
-53.7%
-9.3%
13.2%
-2.0%
0.64%
2.5%
·
·
·
20.2%
11.5%
1.4%
ROA
-15.6%
-4.0%
11.6%
-4.0%
-5.0%
-3.7%
·
6.7%
·
9.9%
4.3%
-2.5%
ROE
-19.1%
-4.7%
12.8%
-5.1%
-6.0%
-3.8%
·
7.3%
·
11.4%
5.1%
-2.9%
ROIC
-21.7%
-7.7%
7.2%
-6.9%
-6.6%
-5.5%
·
6.5%
·
10.6%
4.7%
-3.3%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.6
10.0
9.8
4.6
4.2
6.2
·
7.8
·
9.0
5.4
5.0
Quick Ratio
5.6
8.7
8.4
2.6
2.9
5.3
·
6.8
·
8.0
4.8
4.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.4
0.9
0.9
0.5
0.4
·
·
·
0.6
0.6
0.6
Inventory Turnover
2.0
2.6
3.3
3.2
2.7
2.5
·
3.2
·
3.2
2.7
2.9
Receivables Turnover
5.0
5.8
7.3
6.7
5.6
4.5
·
·
·
6.6
6.8
7.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.84
$5.50
$5.86
$5.00
$5.28
$5.56
·
·
·
$3.32
$2.86
$2.82
Revenue / Share
$1.57
$2.50
$5.45
$5.34
$3.25
$2.54
·
·
·
$2.27
$2.11
$1.90
Cash Flow / Share
$-0.67
$0.37
$1.90
$-0.65
$-0.49
$0.09
·
$0.63
·
$0.40
$0.28
$0.13
Cash / Share
$2.83
$3.59
$3.95
$1.15
$1.62
$2.24
·
·
·
$1.93
$1.69
$1.65
EPS (TTM)
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
$0.22
$0.27
$0.33
$0.51
$0.35
$0.14
$-0.08
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-38.1%
-54.2%
4.6%
65.8%
36.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-33.3%
-7.3%
33.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
48.5%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$115M
$186M
$405M
$387M
$234M
$172M
$155M
$182M
$167M
$128M
$120M
$106M
Net Income TTM
$-69M
$-20M
$54M
$-17M
$-23M
$-15M
$17M
$20M
$31M
$20M
$8M
$-5M
Market Cap
$170M
$269M
$603M
$351M
$626M
$760M
·
·
·
$492M
$359M
$570M
P/E
-2.6
-13.9
11.4
-20.1
-27.2
48.1
29.7
35.4
37.0
25.1
46.0
-126.8
P/S
1.5
1.4
1.5
0.9
2.7
4.4
·
·
·
3.8
3.0
5.4
P/B
0.5
0.7
1.4
1.0
1.6
1.9
·
·
·
2.6
2.3
3.6
P / Tangible Book
0.6
0.8
1.5
1.1
1.9
2.2
·
·
·
·
·
·
P / Cash Flow
-3.5
9.8
4.3
-7.4
-17.7
130.8
·
·
·
21.6
22.7
75.7
P / FCF
-3.2
11.4
4.4
-6.5
-8.7
-36.4
·
·
·
26.7
29.8
126.0
Earnings Yield
-38.8%
-7.2%
8.8%
-5.0%
-3.7%
2.1%
3.4%
2.8%
2.7%
4.0%
2.2%
-0.79%
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
$31M
$28M
$27M
$27M
$31M
$30M
$37M
$40M
$54M
$54M
$76M
$89M
$85M
$155M
$123M
$116M
Cost of Revenue
$17M
$16M
$16M
$15M
$18M
$18M
$24M
$23M
$30M
$30M
$41M
$45M
$59M
$89M
$73M
$70M
Gross Profit
$13M
$12M
$11M
$12M
$13M
$12M
$14M
$17M
$25M
$24M
$35M
$44M
$26M
$66M
$50M
$47M
R&D Expense
$9M
$14M
$11M
$10M
$11M
$10M
$6M
$6M
$7M
$8M
$7M
$9M
$8M
$11M
$8M
$10M
SG&A Expense
$14M
$15M
$10M
$11M
$13M
$14M
$13M
$10M
$12M
$12M
$14M
$10M
$16M
$18M
$16M
$16M
Operating Expenses
$8M
$35M
$31M
$28M
$31M
$30M
$26M
$23M
$27M
$31M
$31M
$33M
$33M
$41M
$35M
$46M
Operating Income
$5M
$-23M
$-20M
$-16M
$-18M
$-18M
$-12M
$-6M
$-3M
$-7M
$4M
$11M
$-6M
$24M
$15M
$866.0K
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$235.0K
$169.0K
$96.0K
$154.0K
$0
$-21.0K
$-703.0K
$95.0K
$-43.0K
$271.0K
$11M
$3M
$1M
$3M
$-2M
$4M
Pretax Income
$7M
$-22M
$-18M
$-13M
$-17M
$-16M
$-10M
$-3M
$326.0K
$-4M
$21M
$14M
$-5M
$27M
$16M
$4M
Income Tax
$55.0K
$-432.0K
$210.0K
$47.0K
$2M
$-456.0K
$758.0K
$678.0K
$381.0K
$-18.0K
$647.0K
$2M
$-166.0K
$-225.0K
$-166.0K
$-1M
Net Income
$6M
$-22M
$-19M
$-14M
$-20M
$-16M
$-11M
$-5M
$-615.0K
$-4M
$20M
$11M
$-5M
$27M
$-31M
$6M
EPS (Basic)
$0.09
$-0.32
$-0.28
$-0.19
$-0.26
$-0.21
$-0.14
$-0.06
$-0.01
$-0.05
$0.28
$0.15
$-0.07
$0.37
$0.22
$0.08
EPS (Diluted)
$0.09
$-0.32
$-0.28
$-0.19
$-0.26
$-0.21
$-0.14
$-0.06
$-0.01
$-0.05
$0.27
$0.15
$-0.07
$0.37
$0.22
$0.08
Shares (Basic)
69,003,000
69,675,000
·
73,004,000
74,541,000
74,867,000
·
74,583,000
74,159,000
73,947,000
·
73,453,000
73,324,000
73,112,000
·
72,616,000
Shares (Diluted)
70,158,000
69,675,000
·
73,004,000
74,541,000
74,867,000
·
74,583,000
74,159,000
73,947,000
·
74,349,000
73,324,000
73,966,000
·
72,785,000
EBITDA
$8M
$-21M
·
$-14M
$-16M
$-15M
·
$-6M
$-3M
$-4M
·
$11M
$-6M
$28M
·
$875.0K
Bilanço26
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
$161M
$177M
$199M
$216M
$235M
$248M
$268M
$279M
$258M
$247M
·
$218M
$186M
$90M
·
$75M
Short-term Investments
·
·
·
·
·
·
·
·
$9M
$17M
·
$7M
$0
$22M
·
$26M
Receivables
$26M
$25M
$22M
$24M
$26M
$22M
$24M
$27M
$38M
$34M
$40M
$53M
$53M
$107M
$71M
$61M
Inventory
$30M
$30M
$31M
$33M
$33M
$36M
$34M
$39M
$38M
$43M
·
$59M
$73M
$77M
·
$79M
Prepaid Expense
$3M
$5M
$5M
$5M
$3M
$6M
$4M
$3M
$4M
$5M
·
$6M
$5M
$6M
·
$6M
Other Current Assets
$2M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
·
$12M
$24M
$40M
·
$32M
Current Assets
$223M
$241M
$262M
$283M
$301M
$314M
$333M
$350M
$351M
$349M
·
$356M
$342M
$344M
·
$280M
PP&E (Net)
$39M
$38M
$39M
$41M
$42M
$43M
$45M
$38M
$40M
$43M
·
$48M
$49M
$57M
·
$85M
PP&E (Gross)
$105M
$103M
$102M
$114M
$113M
$111M
$111M
$118M
$129M
$129M
·
$132M
$134M
$130M
·
·
Accum. Depreciation
$67M
$65M
$63M
$73M
$71M
$68M
$66M
$80M
$89M
$86M
·
$84M
$84M
$72M
·
$69M
Goodwill
$43M
$43M
$43M
$41M
$42M
$40M
$40M
$35M
$35M
$35M
$36M
$35M
$36M
$35M
·
$34M
Intangibles
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$665.0K
$829.0K
$1M
·
$4M
$11M
$11M
·
$12M
Other Non-current Assets
$1M
$1M
$1M
$2M
$3M
$1M
$2M
$949.0K
$991.0K
$1M
·
$973.0K
$998.0K
$1M
·
$4M
Total Assets
$361M
$379M
$403M
$423M
$445M
$458M
$480M
$464M
$466M
$468M
·
$458M
$454M
$459M
·
$432M
Accounts Payable
$8M
$11M
$7M
$6M
$6M
$8M
$8M
$10M
$9M
$13M
·
$15M
$18M
$27M
·
$40M
Current Liabilities
$25M
$44M
$40M
$40M
$42M
$25M
$33M
$28M
$29M
$29M
·
$41M
$46M
$55M
·
$72M
Capital Leases
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$9M
$10M
$11M
·
$12M
$12M
$9M
·
$14M
Deferred Tax
·
·
·
·
·
·
·
$671.0K
$627.0K
$595.0K
·
$0
$0
$409.0K
·
$3M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$3M
$445.0K
$494.0K
$529.0K
$523.0K
$727.0K
·
$595.0K
$586.0K
$609.0K
·
$525.0K
Total Liabilities
$43M
$66M
$62M
$61M
$64M
$61M
$69M
$39M
$41M
$41M
·
$54M
$59M
$65M
·
$90M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-188M
$-195M
$-172M
$-153M
$-139M
$-119M
$-103M
$-93M
$-88M
$-88M
·
$-104M
$-115M
$-110M
·
$-154M
AOCI
$-22M
$-20M
$-18M
$-20M
$-17M
$-24M
$-24M
$-17M
$-19M
$-17M
·
$-17M
$-15M
$-17M
·
$-22M
Stockholders' Equity
$318M
$313M
$341M
$362M
$381M
$396M
$410M
$426M
$426M
$426M
$431M
$405M
$394M
$394M
$364M
$342M
Liabilities + Equity
$361M
$379M
$403M
$423M
$445M
$458M
$480M
$464M
$466M
$468M
·
$458M
$454M
$459M
·
$432M
Shares Outstanding
68,968,000
69,397,000
70,391,000
72,265,000
73,735,000
75,114,000
74,598,000
74,593,000
74,568,000
73,959,000
·
73,483,000
73,413,000
73,254,000
·
72,619,000
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
D&A
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$4M
$3M
$10M
$4M
$4M
$4M
Stock-based Comp
$2M
$3M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
Deferred Tax
$202.0K
$-354.0K
$2M
$734.0K
$-436.0K
$-384.0K
$-822.0K
$74.0K
$38.0K
$53.0K
$592.0K
$1M
$-2M
$0
$-2M
$181.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$683.0K
$497.0K
Other Non-cash
·
$4M
·
·
·
$-9M
·
·
·
$5M
·
·
·
$-28M
·
·
Operating Cash Flow
$-10M
$-14M
$-9M
$-10M
$-10M
$-20M
$109.0K
$13M
$8M
$7M
$41M
$37M
$57M
$6M
$-18M
$16M
CapEx
$2M
$913.0K
$922.0K
$919.0K
$2M
$420.0K
$456.0K
$145.0K
$2M
$2M
$1M
$2M
$2M
$1M
$-21M
$3M
Investing Cash Flow
$-2M
$-913.0K
$-4M
$-821.0K
$-2M
$370.0K
$-5M
$7M
$6M
$-47M
$31M
$-3M
$37M
$1M
$26M
$-2M
Stock Repurchased
$2M
$5M
$5M
$5M
$4M
$0
$0
$-3M
$-1M
$1M
$-2M
$200.0K
$460.0K
$1M
$246.0K
$54.0K
Net Stock Activity
·
$-5M
·
·
·
$-941.0K
·
·
·
$-1M
·
·
·
$-1M
·
·
Financing Cash Flow
$-2M
$-6M
$-5M
$-5M
$-6M
$-953.0K
$-111.0K
$-727.0K
$-2M
$-1M
$-355.0K
$-705.0K
$-632.0K
$-1M
$-801.0K
$-488.0K
Net Change in Cash
$-16M
$-22M
$-17M
$-18M
$-13M
$-20M
$-11M
$20M
$11M
$-43M
$73M
$32M
$96M
$6M
$9M
$9M
Taxes Paid
$31.0K
$-75.0K
$-741.0K
$3.0K
$783.0K
$2M
$163.0K
$30.0K
$1M
$592.0K
·
$-6M
$633.0K
$-10.0K
·
$293.0K
Free Cash Flow
·
$-15M
·
·
·
$-20M
·
·
·
$5M
·
·
·
$5M
·
·
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
43.5%
42.3%
·
43.5%
42.1%
41.1%
·
42.8%
45.4%
44.5%
·
49.7%
30.9%
42.5%
·
39.7%
Operating Margin
17.8%
-83.3%
·
-59.4%
-57.7%
-59.3%
·
-15.0%
-5.0%
-13.1%
·
12.2%
-7.5%
15.7%
·
0.75%
Net Margin
20.4%
-80.1%
·
-50.6%
-63.0%
-53.6%
·
-11.3%
-1.1%
-6.6%
·
12.5%
-5.6%
17.6%
·
4.5%
Pretax Margin
22.2%
-77.8%
·
-49.1%
-54.1%
-53.4%
·
-8.1%
0.60%
-6.7%
·
15.1%
-5.8%
17.4%
·
3.5%
EBITDA Margin
25.5%
-74.9%
·
-50.3%
-49.6%
-49.9%
·
-15.0%
-5.0%
-8.1%
·
12.2%
-7.5%
18.1%
·
0.75%
ROA
1.6%
-5.3%
·
-3.1%
-4.3%
-3.5%
·
-0.98%
-0.13%
-0.77%
·
2.5%
-1.1%
6.1%
·
1.2%
ROE
1.8%
-6.3%
·
-3.5%
-4.9%
-3.9%
·
-1.1%
-0.15%
-0.87%
·
3.0%
-1.3%
7.2%
·
1.5%
ROIC
1.7%
-7.3%
·
-4.5%
-5.3%
-4.3%
·
-1.7%
0.11%
-1.7%
·
2.2%
-1.6%
6.2%
·
0.33%
Likidite ve Solventlik2
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
8.9
5.5
·
7.0
7.1
12.3
·
12.6
12.2
12.0
·
8.7
7.4
6.2
·
3.9
Quick Ratio
7.4
4.6
·
6.0
6.2
10.6
·
11.0
10.6
10.2
·
6.8
5.1
4.0
·
2.3
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
Inventory Turnover
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.5
·
0.6
0.8
1.3
·
1.1
Receivables Turnover
1.2
1.2
·
1.1
1.0
1.1
·
1.0
1.2
0.8
·
1.6
1.5
1.9
·
2.3
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
$4.61
$4.51
·
$5.01
$5.16
$5.28
·
$5.71
$5.71
$5.76
·
$5.51
$5.37
$5.38
·
$4.71
Revenue / Share
$0.44
$0.40
·
$0.37
$0.42
$0.40
·
$0.54
$0.73
$0.73
·
$1.20
$1.17
$2.10
·
$1.60
Cash Flow / Share
·
$-0.20
·
·
·
$-0.26
·
·
·
$0.09
·
·
·
$0.08
·
·
Cash / Share
$2.33
$2.55
·
$3.00
$3.18
$3.30
·
$3.73
$3.46
$3.34
·
$2.96
$2.53
$1.23
·
$1.04
EPS (TTM)
$-0.70
$-1.05
·
$-0.80
$-0.67
$-0.42
·
$0.15
$0.36
$0.30
·
$0.67
$0.60
$0.41
·
$-0.60
Değerleme (TTM)9
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
$112M
$113M
·
$126M
$139M
$162M
·
$224M
$274M
$305M
·
$453M
$480M
$475M
·
$328M
Net Income TTM
$-49M
$-75M
·
$-60M
$-51M
$-32M
·
$11M
$27M
$23M
·
$2M
$-3M
$-17M
·
$4M
Market Cap
$308M
$208M
·
$232M
$221M
$253M
·
$319M
$318M
$455M
·
$436M
$368M
$443M
·
$275M
P/E
-6.4
-2.9
·
-4.0
-4.5
-8.0
·
28.5
11.8
20.5
·
8.9
8.3
14.8
·
-6.3
P/S
2.7
1.8
·
1.8
1.6
1.6
·
1.4
1.2
1.5
·
1.0
0.8
0.9
·
0.8
P/B
1.0
0.7
·
0.6
0.6
0.6
·
0.7
0.7
1.1
·
1.1
0.9
1.1
·
0.8
P / Tangible Book
1.2
0.8
·
0.8
0.7
0.7
·
0.8
0.8
1.2
·
1.2
1.1
1.3
·
0.9
P / Cash Flow
·
-15.0
·
·
·
-12.8
·
·
·
67.5
·
·
·
73.8
·
·
Earnings Yield
-15.7%
-35.0%
·
-24.9%
-22.3%
-12.5%
·
3.5%
8.5%
4.9%
·
11.3%
12.0%
6.8%
·
-15.8%
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
$115M
$186M
$405M
$387M
$234M
Brüt Kâr Marjı %
41.9%
42.7%
42.3%
38.1%
50.3%
Faaliyet Kâr Marjı %
-62.6%
-15.2%
8.1%
-5.9%
-4.3%
Net Gelir
$-69M
$-20M
$54M
$-17M
$-23M
Seyreltilmiş Hisse Başı Kâr
$-0.94
$-0.26
$0.72
$-0.24
$-0.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.6
10.0
9.8
4.6
4.2
Cari Oran
5.6
8.7
8.4
2.6
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-53M
$24M
$136M
$-54M
$-72M
Kurumsal Sahipler (13F)
169 dosya
· $237.9M 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.
Sahipler169
Tutulan Değer$237.9M
Yeni pozisyonlar30
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (+2 önceki Ç'ye göre)
14 (-1 önceki Ç'ye göre)
41 (-7 önceki Ç'ye göre)
49 (+13 önceki Ç'ye göre)
-1.6M
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
44 içeriden öğrenenler
· 22 yöneticiler · 26 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
24 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.