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
OUST
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
49.6%5Y ort. ≈30.6%
≈30.6%
41.0%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-30.6%5Y ort. ≈-235.0%
≈-235.0%
12.9%
Zayıf
FAVÖK Marjı (TTM)
-25.6%5Y ort. ≈-220.7%
≈-220.7%
17.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-25.5%5Y ort. ≈-227.5%
≈-227.5%
7.8%
Zayıf
Net Kâr Marjı (TTM)
-26.0%5Y ort. ≈-227.5%
≈-227.5%
5.4%
Zayıf
ROA (TTM)
-13.4%5Y ort. ≈-58.0%
≈-58.0%
5.9%
Zayıf
ROE (TTM)
-18.0%5Y ort. ≈-88.4%
≈-88.4%
14.0%
Zayıf
ROIC
-27.0%5Y ort. ≈-80.2%
≈-80.2%
8.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OUST
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.25Y ort. ≈3.9
≈3.9
2.6
Güçlü likidite
Cari Oran (MRQ)
3.45Y ort. ≈3.2
≈3.2
1.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OUST
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
52.5%5Y ort. ≈52.8%
≈52.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
60.4%5Y ort. ≈57.8%
≈57.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
55.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OUST
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.075Y ort. ≈$-5.26
≈$-5.26
·
·
Revenue / Share (Hisse Başına Gelir)
$3.015Y ort. ≈$1.97
≈$1.97
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.715Y ort. ≈$-1.44
≈$-1.44
·
·
Cash / Share (Hisse Başına Nakit)
$1.115Y ort. ≈$0.95
≈$0.95
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OUST
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.3
≈0.3
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
4.35Y ort. ≈3.2
≈3.2
4.3
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.45Y ort. ≈6.1
≈6.1
6.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$529.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.27
$-0.28
2.0%
31 Mart 2026
May 6, 2026
$-0.28
$-0.29
3.1%
31 Aralık 2025
$0.06
$-0.35
117.0%
30 Eylül 2025
$-0.37
$-0.38
3.3%
30 Haziran 2025
$-0.38
$-0.39
3.2%
31 Mart 2025
$-0.42
$-0.26
-61.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$169M
$111M
$83M
$41M
$34M
$19M
$11M
Cost of Revenue
$86M
$71M
$75M
$30M
$24M
$17M
$17M
Gross Profit
$83M
$40M
$8M
$11M
$9M
$2M
$-6M
R&D Expense
$65M
$58M
$91M
$64M
$35M
$23M
$23M
SG&A Expense
$65M
$59M
$82M
$61M
$52M
$21M
$15M
Operating Expenses
$157M
$145M
$382M
$156M
$109M
$53M
$42M
Operating Income
$-74M
$-104M
$-373M
$-145M
$-100M
$-52M
$-48M
Interest Expense
·
·
$9M
$3M
$504.0K
$3M
$4M
Interest Income
$9M
$9M
$9M
$2M
$471.0K
$24.0K
$278.0K
Other Non-op
$1M
$646.0K
$-130.0K
$8M
$3M
$-52M
$7.0K
Pretax Income
$-63M
$-97M
$-374M
$-138M
$-97M
$-106M
$-52M
Income Tax
$-3M
$537.0K
$523.0K
$305.0K
$-3M
$375.0K
$1.0K
Net Income
$-60M
$-97M
$-374M
$-139M
$-94M
$-107M
$-52M
EPS (Basic)
$-1.07
$-2.08
$-10.10
$-7.79
$-0.70
$-5.98
$-6.99
EPS (Diluted)
$-1.07
$-2.08
$-10.10
$-7.79
$-0.70
$-5.98
$-6.99
Shares (Basic)
56,334,911
46,584,479
37,042,081
17,792,316
133,917,571
17,858,976
7,390,456
Shares (Diluted)
56,334,911
46,584,479
37,042,081
17,792,316
133,917,571
17,858,976
7,390,456
EBITDA
$-66M
$-94M
$-356M
$-136M
$-94M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$67M
$46M
$51M
$123M
$183M
$11M
$17M
Short-term Investments
$141M
$126M
$139M
$0
·
·
·
Receivables
$28M
$18M
$15M
$11M
$11M
$2M
·
Inventory
$24M
$16M
$23M
$20M
$7M
$5M
·
Prepaid Expense
$18M
$13M
$35M
$9M
$6M
$2M
·
Other Current Assets
$4M
$1M
$3M
$2M
$897.0K
·
·
Current Assets
$279M
$220M
$263M
$162M
$207M
$21M
·
PP&E (Net)
$32M
$10M
$10M
$10M
$10M
$10M
·
PP&E (Gross)
$49M
$30M
$34M
$23M
$21M
$16M
·
Accum. Depreciation
$17M
$20M
$23M
$13M
$11M
$6M
·
Goodwill
$0
·
$0
$51M
$51M
$0
·
Intangibles
$13M
$18M
$24M
$18M
$23M
$0
·
Other Non-current Assets
$2M
$2M
$3M
$541.0K
$371.0K
$3M
·
Total Assets
$350M
$276M
$331M
$256M
$308M
$46M
·
Accounts Payable
$20M
$6M
$4M
$9M
$5M
$7M
·
Accrued Liabilities
$26M
$31M
$58M
$17M
$14M
$4M
·
Current Liabilities
$71M
$78M
$82M
$29M
$22M
$21M
·
Capital Leases
$13M
$13M
$19M
$13M
$16M
$12M
·
Deferred Tax
$0
·
·
·
·
·
·
Other Non-current Liabilities
$703.0K
$1M
$2M
$2M
$1M
$978.0K
·
Total Liabilities
$88M
$95M
$151M
$85M
$47M
$83M
·
Long-term Debt
·
·
·
$40M
·
·
·
Total Debt
·
$0
$44M
$40M
·
·
·
Common Stock
$48.0K
$47.0K
$42.0K
$19.0K
$17.0K
$0
·
Paid-in Capital
$1.24B
$1.09B
$995M
$614M
$564M
$133M
·
Retained Earnings
$-973M
$-913M
$-816M
$-442M
$-303M
$-209M
·
AOCI
$-442.0K
$-1M
$192.0K
$-149.0K
$-6.0K
$0
·
Stockholders' Equity
$262M
$181M
$180M
$172M
$261M
$-76M
$-100M
Liabilities + Equity
$350M
$276M
$331M
$256M
$308M
$46M
·
Shares Outstanding
60,947,757
52,560,770
43,257,862
18,658,798
17,220,042
33,327,294
7,902,407
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$8M
$10M
$17M
$9M
$5M
$4M
$2M
Stock-based Comp
$41M
$40M
$58M
$33M
$25M
$12M
$1M
Deferred Tax
$265.0K
$189.0K
$29.0K
$0
$-3M
$351.0K
$0
Amort. of Intangibles
$4M
$7M
$7M
$4M
$700.0K
$0
$0
Restructuring
·
·
$23M
·
·
·
·
Other Non-cash
$-28M
$13M
$161M
$-15M
$-5M
·
·
Operating Cash Flow
$-40M
$-34M
$-138M
$-111M
$-71M
$-42M
$-40M
CapEx
$25M
$4M
$3M
$5M
$4M
$4M
$7M
Investing Cash Flow
$-36M
$15M
$51M
$-5M
$-15M
$-4M
$-7M
Stock Repurchased
·
·
$0
$45.0K
$45.0K
$0
$0
Net Stock Activity
·
·
$0
$-45.0K
$-45.0K
·
·
Financing Cash Flow
$98M
$15M
$16M
$56M
$258M
$40M
$51M
Net Change in Cash
$22M
$-5M
$-72M
$-60M
$172M
$-6M
$3M
Taxes Paid
$-685.0K
$400.0K
·
·
·
·
·
Free Cash Flow
$-65M
$-37M
$-141M
$-116M
$-75M
·
·
Levered FCF
·
·
$-150M
$-119M
$-76M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
49.3%
36.4%
10.0%
26.6%
27.1%
·
·
Operating Margin
-43.7%
-93.8%
-448.1%
-354.4%
-296.9%
·
·
Net Margin
-35.6%
-87.4%
-449.2%
-337.7%
-279.9%
·
·
Pretax Margin
-37.4%
-86.9%
-448.6%
-337.0%
-288.2%
·
·
EBITDA Margin
-39.1%
-84.9%
-427.5%
-331.4%
-280.6%
·
·
ROA
-19.3%
-32.0%
-127.5%
-53.0%
-32.2%
·
·
ROE
-25.0%
-55.0%
-200.2%
-73.5%
-39.1%
·
·
ROIC
-27.0%
-57.9%
-167.1%
-69.0%
-37.1%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.9
2.8
3.2
5.5
9.4
0.4
·
Quick Ratio
3.3
2.4
2.5
4.5
8.7
0.3
·
Debt / Equity
·
0.0
0.2
0.2
·
·
·
LT Debt / Equity
·
0.0
0.2
0.2
·
·
·
Interest Coverage
·
·
-40.1
-54.0
-197.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.4
0.3
0.2
0.1
·
·
Inventory Turnover
4.3
3.6
3.5
1.5
4.0
·
·
Receivables Turnover
7.4
6.8
6.5
3.7
4.4
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.29
$3.44
$4.15
$0.92
$1.51
$1.00
·
Revenue / Share
$3.01
$2.38
$2.25
$0.23
$0.25
·
·
Cash Flow / Share
$-0.71
$-0.72
$-3.72
$-0.62
$-0.53
·
·
Cash / Share
$1.11
$0.87
$1.18
$0.66
$1.06
$0.14
·
EPS (TTM)
$-1.07
$-2.08
$-10.10
$-7.79
$-0.70
$-5.98
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
52.5%
33.4%
103.0%
22.2%
77.6%
·
·
Revenue CAGR 3Y
60.4%
49.0%
63.9%
·
·
·
·
Revenue CAGR 5Y
55.0%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$169M
$111M
$83M
$41M
$34M
$19M
·
Net Income TTM
$-60M
$-97M
$-374M
$-139M
$-94M
$-107M
·
Market Cap
$1.32B
$642M
$332M
$1.61B
$8.95B
$675M
·
Enterprise Value
·
$470M
$186M
$1.53B
·
·
·
P/E
-20.2
-5.9
-0.8
-1.1
-74.3
-22.6
·
P/S
7.8
5.8
4.0
39.2
266.7
35.7
·
P/B
5.0
3.6
1.8
9.4
34.3
135.0
·
P / Tangible Book
5.3
3.9
2.1
15.7
47.9
·
·
P / Cash Flow
-33.0
-19.1
-2.4
-14.5
-126.0
·
·
P / FCF
-20.3
-17.2
-2.4
-13.9
-118.8
·
·
EV / EBITDA
·
-5.0
-0.5
-11.2
·
·
·
EV / FCF
·
-12.6
-1.3
-13.2
·
·
·
EV / Revenue
·
4.2
2.2
37.2
·
·
·
Earnings Yield
-4.9%
-17.0%
-131.7%
-90.3%
-1.4%
-4.4%
·
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
$55M
$49M
$62M
$40M
$35M
$33M
$30M
$28M
$27M
$26M
$24M
$22M
$19M
$17M
$11M
$11M
Cost of Revenue
$28M
$28M
$25M
$23M
$19M
$19M
$17M
$17M
$18M
$19M
$19M
$19M
$19M
$18M
$9M
$7M
Gross Profit
$27M
$21M
$37M
$17M
$16M
$13M
$13M
$11M
$9M
$7M
$5M
$3M
$186.0K
$-376.0K
$2M
$4M
R&D Expense
$19M
$16M
$15M
$18M
$17M
$15M
$15M
$15M
$14M
$14M
$16M
$17M
$26M
$32M
$15M
$17M
SG&A Expense
$18M
$16M
$15M
$16M
$19M
$16M
$17M
$16M
$13M
$13M
$19M
$14M
$18M
$31M
$21M
$14M
Operating Expenses
$47M
$40M
$37M
$41M
$43M
$37M
$39M
$38M
$34M
$33M
$43M
$39M
$123M
$177M
$44M
$40M
Operating Income
$-20M
$-19M
$904.0K
$-24M
$-27M
$-24M
$-26M
$-28M
$-25M
$-26M
$-37M
$-36M
$-123M
$-177M
$-42M
$-36M
Interest Expense
·
·
·
·
·
·
·
·
·
$741.0K
·
$2M
$2M
$2M
$2M
$699.0K
Interest Income
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$977.0K
$733.0K
Other Non-op
$-60.0K
$-175.0K
$749.0K
$176.0K
$-26.0K
$303.0K
$386.0K
$74.0K
$-7.0K
$193.0K
$-6.0K
$-13.0K
$-165.0K
$54.0K
$583.0K
$61.0K
Pretax Income
$-18M
$-17M
$4M
$-22M
$-24M
$-22M
$-23M
$-26M
$-24M
$-24M
$-39M
$-35M
$-123M
$-177M
$-42M
$-36M
Income Tax
$125.0K
$552.0K
$414.0K
$72.0K
$-4M
$195.0K
$320.0K
$-37.0K
$123.0K
$131.0K
$174.0K
$17.0K
$50.0K
$282.0K
$184.0K
$37.0K
Net Income
$-18M
$-17M
$4M
$-22M
$-21M
$-22M
$-24M
$-26M
$-24M
$-24M
$-39M
$-35M
$-123M
$-177M
$-42M
$-36M
EPS (Basic)
$-0.27
$-0.28
$0.10
$-0.37
$-0.38
$-0.42
$-0.46
$-0.54
$-0.53
$-0.55
$0.01
$-0.89
$-3.19
$-6.03
$-2.31
$-1.98
EPS (Diluted)
$-0.27
$-0.28
$0.10
$-0.37
$-0.38
$-0.42
$-0.46
$-0.54
$-0.53
$-0.55
$0.01
$-0.89
$-3.19
$-6.03
$-2.31
$-1.98
Shares (Basic)
65,990,437
61,824,843
·
57,976,375
54,466,143
52,488,199
·
47,684,363
44,737,769
43,454,127
·
39,228,118
38,448,241
29,411,612
·
18,136,135
Shares (Diluted)
65,990,437
61,824,843
·
57,976,375
54,466,143
52,488,199
·
47,684,363
44,737,769
43,454,127
·
39,228,118
38,448,241
29,411,612
·
18,136,135
EBITDA
$-20M
$-17M
·
·
$-27M
$-22M
·
$-28M
$-25M
$-23M
·
$-36M
$-123M
$-171M
·
$-36M
Bilanço30
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
$92M
$79M
$67M
$87M
$76M
$54M
$46M
$44M
$53M
$48M
$51M
$76M
$91M
$116M
$123M
·
Short-term Investments
$169M
$94M
$141M
$157M
$150M
$114M
$126M
$107M
$132M
$140M
$139M
$125M
$133M
$141M
$0
·
Receivables
$22M
$26M
$28M
$25M
$15M
$18M
$18M
$18M
$14M
$12M
$15M
$13M
$15M
$23M
$11M
·
Inventory
$31M
$30M
$24M
$17M
$14M
$15M
$16M
$19M
$19M
$21M
$23M
$26M
$28M
$29M
$20M
·
Prepaid Expense
$31M
$21M
$18M
$19M
$17M
$17M
$13M
$11M
$34M
$35M
$35M
$12M
$13M
$11M
$9M
·
Other Current Assets
$5M
$5M
$4M
$2M
$6M
$1M
$1M
$2M
$908.0K
$2M
$3M
$2M
$2M
$2M
$2M
·
Current Assets
$346M
$251M
$279M
$305M
$273M
$219M
$220M
$200M
$252M
$256M
$263M
$253M
$280M
$320M
$162M
·
PP&E (Net)
$35M
$34M
$32M
$13M
$11M
$10M
$10M
$9M
$9M
$11M
$10M
$12M
$13M
$15M
$10M
·
PP&E (Gross)
$54M
$52M
$49M
$35M
$32M
$31M
$30M
$30M
$34M
$35M
$34M
$34M
$33M
$32M
$23M
·
Accum. Depreciation
$19M
$18M
$17M
$22M
$21M
$21M
$20M
$21M
$25M
$25M
$23M
$22M
$20M
$18M
$13M
·
Goodwill
$39M
$39M
·
·
·
·
·
·
·
·
$0
$0
$0
$67M
$51M
·
Intangibles
$33M
$35M
$13M
$14M
$16M
$17M
$18M
$19M
$21M
$23M
$24M
$26M
$28M
$30M
$18M
·
Other Non-current Assets
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$541.0K
·
Total Assets
$475M
$382M
$350M
$354M
$322M
$269M
$276M
$255M
$310M
$318M
$331M
$322M
$354M
$464M
$256M
·
Accounts Payable
$22M
$17M
$20M
$16M
$13M
$10M
$6M
$6M
$4M
$6M
$4M
$8M
$10M
$18M
$9M
·
Accrued Liabilities
$39M
$38M
$26M
$41M
$36M
$40M
$31M
$29M
$49M
$56M
$58M
$36M
$40M
$42M
$17M
·
Current Liabilities
$83M
$84M
$71M
$94M
$86M
$85M
$78M
$64M
$74M
$83M
$82M
$62M
$67M
$73M
$29M
·
Capital Leases
$12M
$13M
$13M
$8M
$10M
$12M
$13M
$15M
$16M
$17M
$19M
$20M
$22M
$24M
$13M
·
Deferred Tax
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$613.0K
$653.0K
$703.0K
$804.0K
$919.0K
$990.0K
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
·
Total Liabilities
$104M
$106M
$88M
$106M
$101M
$101M
$95M
$83M
$139M
$150M
$151M
$128M
$137M
$141M
$85M
·
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$40M
$40M
$40M
·
·
Total Debt
·
·
·
·
·
·
·
$0
$44M
$44M
·
$40M
$40M
$40M
·
·
Common Stock
$48.0K
$48.0K
$48.0K
$48.0K
$47.0K
$47.0K
$47.0K
$47.0K
$44.0K
$44.0K
$42.0K
$39.0K
$39.0K
$39.0K
$19.0K
·
Paid-in Capital
$1.38B
$1.27B
$1.24B
$1.23B
$1.18B
$1.10B
$1.09B
$1.06B
$1.04B
$1.01B
$995M
$971M
$959M
$942M
$614M
·
Retained Earnings
$-1.01B
$-991M
$-973M
$-977M
$-956M
$-935M
$-913M
$-889M
$-864M
$-840M
$-816M
$-777M
$-742M
$-619M
$-442M
·
AOCI
$-733.0K
$-562.0K
$-442.0K
$-482.0K
$-546.0K
$-877.0K
$-1M
$-144.0K
$-777.0K
$-439.0K
$192.0K
$-380.0K
$-230.0K
$-179.0K
$-149.0K
·
Stockholders' Equity
$371M
$276M
$262M
$247M
$221M
$168M
$181M
$172M
$171M
$167M
$180M
$194M
$217M
$323M
$172M
·
Liabilities + Equity
$475M
$382M
$350M
$354M
$322M
$269M
$276M
$255M
$310M
$318M
$331M
$322M
$354M
$464M
$256M
·
Shares Outstanding
68,489,797
63,461,091
60,947,757
59,952,844
57,800,303
53,788,970
52,560,770
49,542,659
47,167,305
44,978,704
43,257,862
40,626,201
39,320,715
38,716,997
18,658,798
·
Nakit Akışı15
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
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$6M
$2M
$2M
Stock-based Comp
$11M
$7M
$7M
$12M
$13M
$8M
$9M
$12M
$11M
$9M
$11M
$8M
$16M
$22M
$8M
$8M
Amort. of Intangibles
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$3M
$12M
·
·
Other Non-cash
·
$-13.0K
·
·
·
$7M
·
·
·
$6M
·
·
·
$96M
·
·
Operating Cash Flow
$-13M
$-7M
$-15M
$-18M
$-1M
$-5M
$-3M
$-4M
$-22M
$-6M
$-24M
$-27M
$-33M
$-53M
$-27M
$-28M
CapEx
$3M
$3M
$22M
$2M
$889.0K
$552.0K
$1M
$566.0K
$359.0K
$1M
$373.0K
$660.0K
$967.0K
$1M
$3M
$1M
Investing Cash Flow
$-77M
$17M
$-5M
$-8M
$-36M
$13M
$-20M
$26M
$10M
$-469.0K
$-13M
$9M
$8M
$46M
$-3M
$-1M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-1.0K
$3.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$103M
$705.0K
$282.0K
$37M
$60M
$660.0K
$25M
$-30M
$17M
$4M
$12M
$3M
$442.0K
$18.0K
$20M
$2M
Net Change in Cash
$13M
$10M
$-20M
$11M
$22M
$8M
$1M
$-7M
$4M
$-3M
$-25M
$-16M
$-25M
$-7M
$-10M
$-27M
Taxes Paid
$478.0K
$-2M
$83.0K
$-843.0K
$19.0K
$56.0K
$618.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-10M
·
·
·
$-5M
·
·
·
$-7M
·
·
·
$-54M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-56M
·
·
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
48.9%
42.9%
·
·
45.2%
41.3%
·
38.3%
33.7%
28.6%
·
13.9%
0.96%
-2.2%
·
33.2%
Operating Margin
-36.7%
-39.6%
·
·
-76.5%
-73.0%
·
-98.0%
-93.5%
-99.5%
·
-160.9%
-634.3%
-1027.9%
·
-321.7%
Net Margin
-33.2%
-35.9%
·
·
-58.8%
-67.5%
·
-91.1%
-88.4%
-91.9%
·
-158.1%
-632.8%
-1028.9%
·
-321.2%
Pretax Margin
-32.9%
-34.8%
·
·
-69.1%
-66.9%
·
-91.3%
-88.0%
-91.4%
·
-158.0%
-632.5%
-1027.3%
·
-320.9%
EBITDA Margin
-36.7%
-34.0%
·
·
-76.5%
-67.5%
·
-98.0%
-93.5%
-88.4%
·
-160.9%
-634.3%
-992.1%
·
-321.7%
ROA
-4.5%
-5.4%
·
·
-6.5%
-7.5%
·
-8.9%
-7.2%
-6.1%
·
-12.0%
-69.4%
-76.4%
·
·
ROE
-6.1%
-7.9%
·
·
-10.5%
-13.1%
·
-14.0%
-12.3%
-9.7%
·
-16.9%
-113.1%
-109.9%
·
·
ROIC
-5.4%
-7.2%
·
·
-10.3%
-14.3%
·
-16.0%
-11.8%
-12.3%
·
-15.2%
-47.9%
-48.9%
·
·
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
4.2
3.0
·
·
3.2
2.6
·
3.1
3.4
3.1
·
4.1
4.2
4.4
·
·
Quick Ratio
3.4
2.4
·
·
2.8
2.2
·
2.6
2.7
2.4
·
3.5
3.6
3.8
·
·
Debt / Equity
·
·
·
·
·
·
·
0.0
0.3
0.3
·
0.2
0.2
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.3
0.3
·
0.2
0.2
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-34.8
·
-19.6
-71.2
-106.1
·
-51.6
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
0.1
0.1
·
·
Inventory Turnover
1.2
1.2
·
·
1.2
1.1
·
0.8
0.8
0.7
·
1.2
1.4
1.2
·
·
Receivables Turnover
2.9
2.2
·
·
2.4
2.2
·
1.8
1.8
1.5
·
2.2
2.6
1.5
·
·
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
$5.42
$4.34
·
·
$3.82
$3.12
·
$3.47
$3.62
$3.72
·
$4.78
$5.52
$8.34
·
·
Revenue / Share
$0.83
$0.79
·
·
$0.64
$0.62
·
$0.59
$0.60
$0.60
·
$0.57
$0.50
$0.59
·
$0.06
Cash Flow / Share
·
$-0.12
·
·
·
$-0.09
·
·
·
$-0.13
·
·
·
$-1.80
·
·
Cash / Share
$1.34
$1.24
·
·
$1.32
$1.00
·
$0.90
$1.12
$1.07
·
$1.86
$2.32
$2.99
·
·
EPS (TTM)
$-0.82
$-0.93
·
$-1.71
$-1.80
$-1.95
·
$-1.61
$-1.96
$-4.62
·
$-12.42
$-13.51
$-11.92
·
$-5.51
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
$205M
$185M
·
$135M
$126M
$118M
·
$105M
$100M
$92M
·
$70M
$59M
$50M
·
$42M
Net Income TTM
$-53M
$-56M
·
$-90M
$-92M
$-95M
·
$-112M
$-122M
$-221M
·
$-377M
$-378M
$-283M
·
$-125M
Market Cap
$4.28B
$1.17B
·
·
$1.40B
$483M
·
$312M
$464M
$357M
·
$205M
$194M
$324M
·
·
Enterprise Value
·
·
·
·
·
·
·
$161M
$323M
$213M
·
$45M
$10M
$107M
·
·
P/E
-76.2
-19.8
·
-15.8
-13.5
-4.6
·
-3.9
-5.0
-1.7
·
-0.4
-0.4
-0.7
·
-1.7
P/S
20.9
6.3
·
·
11.1
4.1
·
3.0
4.7
3.9
·
2.9
3.3
6.5
·
·
P/B
11.5
4.2
·
·
6.3
2.9
·
1.8
2.7
2.1
·
1.1
0.9
1.0
·
·
P / Tangible Book
14.3
5.8
·
7.0
6.8
3.2
·
2.0
3.1
2.5
·
1.2
1.0
1.4
·
·
P / Cash Flow
·
-160.1
·
·
·
-99.0
·
·
·
-62.4
·
·
·
-6.1
·
·
EV / Revenue
·
·
·
·
·
·
·
1.5
3.2
2.3
·
0.6
0.2
2.2
·
·
Earnings Yield
-1.3%
-5.1%
·
-6.3%
-7.4%
-21.7%
·
-25.6%
-19.9%
-58.2%
·
-246.4%
-273.5%
-142.4%
·
-57.2%
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
2022-09-30
Gelir
$169M
$111M
$83M
$41M
·
Brüt Kâr Marjı %
49.3%
36.4%
10.0%
26.6%
·
Faaliyet Kâr Marjı %
-43.7%
-93.8%
-448.1%
-354.4%
·
Net Gelir
$-60M
$-97M
$-374M
$-139M
·
Seyreltilmiş Hisse Başı Kâr
$-1.07
$-2.08
$-10.10
$-7.79
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Borç / Öz Sermaye
·
0.0
0.2
0.2
·
Cari Oran
3.9
2.8
3.2
5.5
·
Cari Oran
3.3
2.4
2.5
4.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Serbest Nakit Akışı
$-65M
$-37M
$-141M
$-116M
·
Kurumsal Sahipler (13F)
361 dosya
· $2.7B 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.
Sahipler361
Tutulan Değer$2.7B
Yeni pozisyonlar139
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
139 (+82 önceki Ç'ye göre)
29 (-10 önceki Ç'ye göre)
104 (+4 önceki Ç'ye göre)
66 (+16 önceki Ç'ye göre)
+9.1M
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
28 içeriden öğrenenler
· 13 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
36 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.