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
PACK
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.6%5Y ort. ≈35.4%
≈35.4%
25.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-3.1%5Y ort. ≈-4.3%
≈-4.3%
7.3%
Zayıf
FAVÖK Marjı (TTM)
13.1%5Y ort. ≈14.8%
≈14.8%
10.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-11.6%5Y ort. ≈-9.3%
≈-9.3%
7.5%
Zayıf
Net Kâr Marjı (TTM)
-9.1%5Y ort. ≈-7.4%
≈-7.4%
5.6%
Zayıf
ROA (TTM)
-3.4%5Y ort. ≈-2.3%
≈-2.3%
7.9%
Zayıf
ROE (TTM)
-7.2%5Y ort. ≈-4.6%
≈-4.6%
17.2%
Zayıf
ROIC
-2.1%5Y ort. ≈-1.3%
≈-1.3%
8.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PACK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.85Y ort. ≈0.7
≈0.7
0.9
Düşük borç
Cari Oran (MRQ)
1.85Y ort. ≈2.6
≈2.6
1.4
Güçlü likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.9
≈1.9
0.7
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.85Y ort. ≈0.7
≈0.7
0.9
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PACK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.1%5Y ort. ≈6.7%
≈6.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.6%5Y ort. ≈3.1%
≈3.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PACK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.455Y ort. ≈$-0.32
≈$-0.32
·
·
Revenue / Share (Hisse Başına Gelir)
$4.695Y ort. ≈$4.42
≈$4.42
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.275Y ort. ≈$0.42
≈$0.42
·
·
Cash / Share (Hisse Başına Nakit)
$0.75
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PACK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.65Y ort. ≈9.3
≈9.3
8.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$493.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-43.0%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.09
$-0.08
-17.6%
31 Mart 2026
$-0.12
$-0.12
2.0%
31 Aralık 2025
$-0.11
$-0.04
-169.6%
30 Eylül 2025
$-0.12
$-0.09
-38.4%
30 Haziran 2025
$-0.09
$-0.10
7.1%
31 Mart 2025
$-0.13
$-0.09
-41.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$395M
$369M
$336M
$326M
$384M
$298M
·
$268M
$244M
Cost of Revenue
·
·
$213M
$227M
$235M
$176M
·
$153M
$132M
Gross Profit
$131M
$140M
$123M
$100M
$149M
$123M
·
$115M
$112M
R&D Expense
$4M
$4M
$4M
$4M
$2M
$2M
·
$2M
$2M
SG&A Expense
$114M
$112M
$92M
$106M
$98M
$72M
·
$53M
$46M
Operating Expenses
·
·
·
·
·
·
·
$4M
·
Operating Income
$-24M
$-13M
$-8M
$-42M
$12M
$12M
·
$11M
$31M
Interest Expense
·
·
$24M
$21M
$22M
$30M
·
$31M
$31M
Interest Income
·
·
·
·
·
·
·
$5M
·
Other Non-op
$6M
$21M
$200.0K
$4M
$0
$0
·
$5M
·
Pretax Income
$-48M
$-24M
$-31M
$-57M
$-5M
$-25M
·
$-16M
$-14M
Income Tax
$-9M
$-2M
$-4M
$-15M
$-2M
$-1M
·
$-7M
$-41M
Net Income
$-38M
$-22M
$-27M
$-41M
$-3M
$-23M
·
$-9M
$28M
EPS (Basic)
$-0.45
$-0.26
$-0.33
$-0.51
$-0.04
$-0.32
·
$-8697.61
$27801.44
EPS (Diluted)
$-0.45
$-0.26
$-0.33
$-0.51
$-0.04
$-0.32
·
$-8697.61
$27801.44
Shares (Basic)
84,181,939
83,059,187
82,374,605
81,877,334
78,542,734
72,434,802
·
995
995
Shares (Diluted)
84,181,939
83,059,187
82,374,605
81,877,334
78,542,734
72,434,802
·
995
995
EBITDA
$42M
$52M
$62M
$26M
$86M
$74M
·
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$63M
$76M
$62M
$63M
$104M
$48M
$20M
$18M
$1.9K
Receivables
$48M
$44M
$32M
$33M
$44M
$39M
$36M
$32M
·
Inventory
$31M
$22M
$17M
$25M
$33M
$16M
$12M
$12M
·
Prepaid Expense
$11M
$8M
$13M
$17M
$8M
$3M
$2M
$4M
·
Current Assets
$154M
$151M
$125M
$140M
$192M
$107M
$71M
$68M
$1.9K
PP&E (Net)
·
·
$142M
$124M
$126M
$124M
$122M
$73M
·
PP&E (Gross)
·
·
$300M
$246M
$212M
$174M
$138M
$147M
·
Accum. Depreciation
·
·
$158M
$122M
$86M
$49M
$15M
$74M
·
Goodwill
$457M
$444M
$450M
$447M
$453M
$458M
$449M
$356M
$360M
Intangibles
$292M
$312M
$345M
$372M
$406M
$441M
$459M
$294M
·
Other Non-current Assets
$59M
$38M
$36M
$44M
$29M
$3M
$3M
$2M
·
Total Assets
$1.12B
$1.10B
$1.12B
$1.13B
$1.21B
$1.13B
$1.10B
$793M
$870.8K
Accounts Payable
$37M
$27M
$18M
$24M
$34M
$25M
$12M
$12M
$724.0K
Accrued Liabilities
·
·
·
·
·
·
$16M
$11M
·
Current Liabilities
$84M
$68M
$48M
$39M
$72M
$58M
$32M
$28M
$816.8K
Capital Leases
$24M
$21M
$25M
$4M
$4M
$0
·
·
·
Deferred Tax
$51M
$62M
$72M
$81M
$98M
$110M
$115M
$70M
·
Other Non-current Liabilities
$1M
$3M
$2M
$1M
$900.0K
$1M
$2M
$4M
·
Total Liabilities
$590M
$556M
$551M
$521M
$577M
$611M
$573M
$596M
$816.8K
Long-term Debt
$402M
$406M
$400M
$393M
$401M
$433M
$420M
$506M
·
Total Debt
$400M
$405M
$399M
$392M
$401M
$433M
·
·
·
Common Stock
$0
$0
·
·
·
·
$0
$0
·
Paid-in Capital
$722M
$700M
$694M
$704M
$689M
$565M
$558M
$291M
$61.4K
Retained Earnings
$-184M
$-145M
$-124M
$-97M
$-55M
$-52M
$-29M
$-70M
$-8.5K
Treasury Stock
·
·
·
·
·
·
$0
$2M
·
AOCI
$-4M
$-6M
$2M
$5M
$3M
$11M
$3M
$-24M
·
Stockholders' Equity
$535M
$548M
$572M
$613M
$636M
$523M
$532M
$196M
$212M
Liabilities + Equity
$1.12B
$1.10B
$1.12B
$1.13B
$1.21B
$1.13B
$1.10B
$793M
$870.8K
Shares Outstanding
84,385,870
83,267,367
·
·
81,403,123
75,516,352
70,805,034
995
995
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$67M
$65M
$70M
$69M
$74M
$63M
·
$64M
$61M
Deferred Tax
$-8M
$-7M
$-6M
$-20M
$-13M
$-5M
·
$-14M
$-52M
Amort. of Intangibles
$29M
$29M
$29M
$29M
$30M
$29M
·
$42M
$41M
Other Non-cash
$2M
$4M
$16M
$-7M
$-4M
$30M
·
·
·
Operating Cash Flow
$23M
$41M
$53M
$1M
$54M
$64M
·
$42M
$46M
CapEx
·
·
$55M
$45M
$54M
$32M
·
$25M
$27M
Investing Cash Flow
$-33M
$-32M
$-52M
$-38M
$-70M
$-34M
·
$-25M
$-29M
Debt Issued
·
·
·
·
$0
$0
·
$0
$45M
Net Debt Issued
$-4M
·
·
·
$0
$-2M
·
·
·
Stock Issued
·
·
$0
$0
$104M
$0
·
$0
$0
Stock Repurchased
·
·
·
·
$0
$0
·
$0
$2M
Net Stock Activity
·
·
$0
$0
$104M
·
·
$300M
·
Financing Cash Flow
$-7M
$2M
$-2M
$-4M
$72M
$-2M
·
$-8M
$-14M
Net Change in Cash
$-13M
$14M
$-800.0K
$-41M
$55M
$29M
·
$9M
$3M
Taxes Paid
$2M
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
·
$-3M
$-44M
$-200.0K
$32M
·
·
·
Levered FCF
·
·
$-24M
$-59M
$-13M
$3M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
33.1%
37.9%
36.7%
30.5%
38.8%
41.1%
·
·
·
Operating Margin
-6.2%
-3.5%
-2.2%
-13.0%
3.2%
3.9%
·
·
·
Net Margin
-9.7%
-5.8%
-8.1%
-12.7%
-0.73%
-7.8%
·
·
·
Pretax Margin
-12.0%
-6.4%
-9.3%
-17.4%
-1.3%
-8.2%
·
·
·
EBITDA Margin
10.7%
14.2%
18.5%
8.1%
22.4%
24.9%
·
·
·
ROA
-3.4%
-1.9%
-2.4%
-3.5%
-0.24%
-2.1%
·
0.89%
·
ROE
-7.1%
-3.9%
-4.7%
-6.8%
-0.44%
-4.5%
·
1.3%
·
ROIC
-2.1%
-1.2%
-0.67%
-3.1%
0.67%
1.2%
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.8
2.2
2.6
3.6
2.7
1.9
·
0.5
·
Quick Ratio
1.3
1.8
1.9
2.5
2.1
1.5
·
0.4
·
Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.8
·
·
·
LT Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.8
·
·
·
Interest Coverage
·
·
-0.3
-2.1
0.5
0.4
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.3
0.3
0.3
0.3
0.3
·
·
·
Inventory Turnover
·
·
10.1
7.8
·
12.7
·
·
·
Receivables Turnover
8.6
9.8
10.4
8.5
9.3
7.9
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.34
·
·
·
$7.82
$6.92
·
·
·
Revenue / Share
$4.69
$4.44
$4.08
$3.99
$4.89
$4.12
·
·
·
Cash Flow / Share
$0.27
$0.50
$0.64
$0.01
$0.69
$0.88
·
·
·
Cash / Share
$0.75
·
·
·
$1.28
$0.64
·
·
·
EPS (TTM)
$-0.45
$-0.26
$-0.33
$-0.51
$-0.04
$-0.32
·
$-8697.61
$27801.44
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
7.1%
9.7%
3.0%
-14.9%
28.7%
·
·
·
·
Revenue CAGR 3Y
6.6%
-1.3%
4.1%
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$395M
$369M
$336M
$326M
$384M
$298M
·
$268M
$244M
Net Income TTM
$-38M
$-22M
$-27M
$-41M
$-3M
$-23M
·
$-9M
$28M
Market Cap
$457M
·
·
·
$3.06B
$1.01B
·
·
·
Enterprise Value
$794M
·
·
·
$3.36B
$1.40B
·
·
·
P/E
-12.0
-26.5
-17.6
-11.3
-939.5
-42.0
·
-0.0
·
P/S
1.2
·
·
·
8.0
3.4
·
·
·
P/B
0.9
·
·
·
4.8
1.9
·
·
·
P / Cash Flow
19.8
·
·
·
56.3
15.9
·
·
·
P / FCF
·
·
·
·
-15295.6
32.2
·
·
·
EV / EBITDA
18.7
·
·
·
39.1
18.8
·
·
·
EV / FCF
·
·
·
·
-16780.1
44.4
·
·
·
EV / Revenue
2.0
·
·
·
8.7
4.7
·
·
·
Earnings Yield
-8.3%
-3.8%
-5.7%
-8.8%
-0.11%
-2.4%
·
-86715.9%
·
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
$105M
$101M
$112M
$100M
$92M
$91M
$105M
$92M
$86M
$85M
$90M
$83M
$82M
$81M
$79M
$78M
Cost of Revenue
·
·
·
·
·
·
·
$58M
$55M
$53M
·
$51M
$52M
$54M
·
$53M
Gross Profit
$34M
$35M
$36M
$34M
$29M
$31M
$41M
$34M
$32M
$32M
$34M
$32M
$30M
$28M
$22M
$24M
SG&A Expense
$28M
$29M
$27M
$30M
$29M
$29M
$28M
$29M
$27M
$28M
$27M
$21M
$16M
$27M
$19M
$27M
Operating Income
$-2M
$-4M
$-900.0K
$-6M
$-10M
$-8M
$1M
$-4M
$-5M
$-5M
$-5M
$2M
$4M
$-9M
$-6M
$-12M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$7M
$6M
$6M
·
$5M
Other Non-op
$-100.0K
·
$-100.0K
$0
$6M
·
$-100.0K
$3M
$18M
$0
$-600.0K
$100.0K
$400.0K
$300.0K
$300.0K
$4M
Pretax Income
$-11M
$-14M
$-9M
$-15M
$-10M
$-14M
$-11M
$-11M
$7M
$-10M
$-11M
$-4M
$-2M
$-14M
$-13M
$-12M
Income Tax
$-3M
$-4M
$200.0K
$-4M
$-2M
$-3M
$0
$-2M
$2M
$-2M
$-1M
$-1M
$300.0K
$-2M
$-5M
$-3M
Net Income
$-8M
$-10M
$-10M
$-10M
$-8M
$-11M
$-11M
$-8M
$6M
$-8M
$-9M
$-3M
$-2M
$-12M
$-7M
$-9M
EPS (Basic)
$-0.09
$-0.12
$-0.11
$-0.12
$-0.09
$-0.13
$-0.13
$-0.10
$0.07
$-0.10
$-0.11
$-0.04
$-0.03
$-0.15
$-0.09
$-0.11
EPS (Diluted)
$-0.09
$-0.12
$-0.11
$-0.12
$-0.09
$-0.13
$-0.13
$-0.10
$0.07
$-0.10
$-0.11
$-0.04
$-0.03
$-0.15
$-0.09
$-0.11
Shares (Basic)
85,632,691
84,837,453
·
84,363,456
84,274,167
83,697,897
·
83,227,887
83,071,520
82,682,308
·
82,322,957
82,432,158
82,136,793
·
81,979,986
Shares (Diluted)
85,632,691
84,837,453
·
84,363,456
84,274,167
83,697,897
·
83,227,887
83,123,636
82,682,308
·
82,322,957
82,432,158
82,136,793
·
81,979,986
EBITDA
·
$13M
·
$-6M
$-10M
$7M
·
$-4M
$-5M
$14M
·
$2M
$4M
$7M
·
$-12M
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
$43M
$48M
$63M
$50M
$49M
$66M
$76M
$70M
$65M
$55M
·
$52M
$54M
$59M
·
$61M
Receivables
$49M
$44M
$48M
$46M
$45M
$43M
$44M
$40M
$36M
$33M
·
$32M
$35M
$34M
·
$36M
Inventory
$33M
$34M
$31M
$36M
$38M
$35M
$22M
$22M
$26M
$19M
·
$19M
$22M
$23M
·
$32M
Prepaid Expense
$14M
$14M
$11M
$4M
$13M
$10M
$8M
$10M
$12M
$13M
·
$17M
$23M
$19M
·
$26M
Current Assets
$146M
$144M
$154M
$147M
$152M
$156M
$151M
$153M
$148M
$125M
·
$123M
$139M
$140M
·
$164M
PP&E (Net)
·
·
·
·
·
·
·
·
·
$139M
·
$135M
$128M
$127M
·
$119M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$304M
·
$278M
$265M
$258M
·
$228M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$166M
·
$144M
$138M
$131M
·
$110M
Goodwill
$454M
$454M
$457M
$457M
$457M
$448M
$444M
$451M
$447M
$448M
$450M
$445M
$448M
$449M
$447M
$438M
Intangibles
$276M
$283M
$292M
$299M
$306M
$308M
$312M
$324M
$329M
$336M
·
$350M
$359M
$366M
·
$372M
Other Non-current Assets
$68M
$68M
$59M
$59M
$54M
$45M
$38M
$38M
$36M
$36M
·
$44M
$43M
$44M
·
$42M
Total Assets
$1.10B
$1.11B
$1.12B
$1.13B
$1.14B
$1.12B
$1.10B
$1.13B
$1.12B
$1.11B
·
$1.12B
$1.14B
$1.15B
·
$1.14B
Accounts Payable
$36M
$35M
$37M
$35M
$33M
$37M
$27M
$24M
$26M
$21M
·
$20M
$25M
$22M
·
$24M
Current Liabilities
$81M
$83M
$84M
$78M
$87M
$88M
$68M
$65M
$59M
$51M
·
$46M
$49M
$43M
·
$46M
Capital Leases
$22M
$23M
$24M
$25M
$24M
$22M
$21M
$22M
$22M
$23M
·
$23M
$19M
$19M
·
$4M
Deferred Tax
$49M
$50M
$51M
$57M
$55M
$59M
$62M
$71M
$72M
$72M
·
$78M
$80M
$82M
·
$92M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$2M
$2M
·
$2M
$2M
$2M
·
$7M
Total Liabilities
$577M
$583M
$590M
$592M
$599M
$575M
$556M
$569M
$554M
$547M
·
$542M
$548M
$546M
·
$529M
Long-term Debt
$403M
$403M
$402M
$403M
$403M
$405M
$406M
$403M
$396M
$397M
·
$392M
$397M
$396M
·
$380M
Total Debt
·
$402M
·
$402M
$402M
$404M
·
$402M
$395M
$396M
·
$392M
$396M
$396M
·
$380M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$727M
$724M
$722M
$719M
$710M
$707M
$700M
$698M
$696M
$695M
·
$692M
$697M
$707M
·
$707M
Retained Earnings
$-202M
$-194M
$-184M
$-174M
$-164M
$-156M
$-145M
$-134M
$-126M
$-132M
·
$-114M
$-111M
$-109M
·
$-89M
AOCI
$-6M
$-6M
$-4M
$-7M
$-8M
$-7M
$-6M
$900.0K
$-4M
$-3M
·
$0
$4M
$6M
·
$-6M
Stockholders' Equity
$520M
$524M
$535M
$538M
$539M
$544M
$548M
$564M
$566M
$560M
$572M
$578M
$590M
$604M
$613M
$612M
Liabilities + Equity
$1.10B
$1.11B
$1.12B
$1.13B
$1.14B
$1.12B
$1.10B
$1.13B
$1.12B
$1.11B
·
$1.12B
$1.14B
$1.15B
·
$1.14B
Shares Outstanding
85,750,150
85,529,338
84,385,870
84,365,754
84,346,019
84,222,329
83,267,367
·
·
·
·
·
·
·
·
·
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
$16M
$17M
$17M
$18M
$17M
$15M
$16M
$14M
$17M
$19M
$20M
$16M
$17M
$16M
$16M
$16M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Other Non-cash
·
$-2M
·
·
·
$-6M
·
·
·
$-6M
·
·
·
$4M
·
·
Operating Cash Flow
$3M
$4M
$20M
$8M
$-4M
$-1M
$6M
$10M
$20M
$5M
$30M
$6M
$9M
$8M
$11M
$7M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$10M
$13M
$12M
·
$11M
Investing Cash Flow
$-7M
$-18M
$-5M
$-8M
$-12M
$-8M
$-8M
$-6M
$-9M
$-10M
$-20M
$-7M
$-13M
$-12M
$-11M
$-3M
Net Debt Issued
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$400.0K
$1M
$800.0K
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$800.0K
·
·
Financing Cash Flow
$-1M
$200.0K
$-2M
$-400.0K
$-2M
$-3M
$4M
$-700.0K
$-300.0K
$-1M
$-400.0K
$-700.0K
$-400.0K
$-300.0K
$-200.0K
$-600.0K
Net Change in Cash
$-5M
$-14M
$13M
$700.0K
$-16M
$-11M
$7M
$4M
$10M
$-7M
$10M
$-2M
$-5M
$-4M
$2M
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
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
·
34.5%
·
34.5%
31.3%
33.9%
·
37.3%
36.7%
37.9%
·
38.0%
36.9%
33.9%
·
31.4%
Operating Margin
·
-3.8%
·
-5.7%
-10.5%
-8.8%
·
-4.6%
-6.0%
-5.6%
·
1.9%
5.4%
-11.0%
·
-15.0%
Net Margin
·
-10.1%
·
-10.4%
-8.1%
-11.9%
·
-8.8%
6.4%
-9.5%
·
-4.0%
-2.6%
-15.3%
·
-11.2%
Pretax Margin
·
-13.5%
·
-14.7%
-10.3%
-15.5%
·
-11.5%
8.5%
-11.2%
·
-5.3%
-2.2%
-17.9%
·
-15.2%
EBITDA Margin
-2.3%
12.8%
·
-5.7%
-10.5%
7.8%
·
-4.6%
-6.0%
16.4%
·
1.9%
5.4%
9.1%
·
-15.0%
ROA
-0.71%
-0.92%
·
-0.92%
-0.66%
-0.98%
·
-0.72%
0.49%
-0.72%
·
-0.29%
-0.18%
-1.1%
·
-0.74%
ROE
-1.5%
-1.9%
·
-1.9%
-1.4%
-2.0%
·
-1.4%
0.95%
-1.4%
·
-0.55%
-0.35%
-2.0%
·
-1.4%
ROIC
-0.19%
-0.31%
·
-0.43%
-0.81%
-0.65%
·
-0.33%
-0.41%
-0.42%
·
0.12%
0.52%
-0.76%
·
-0.87%
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
1.8
1.7
·
1.9
1.7
1.8
·
2.4
2.5
2.4
·
2.7
2.8
3.3
·
3.5
Quick Ratio
1.1
1.1
·
1.2
1.1
1.2
·
1.7
1.7
1.7
·
1.8
1.8
2.2
·
2.1
Debt / Equity
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
LT Debt / Equity
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.8
·
0.2
0.7
-1.6
·
-2.2
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
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
2.8
2.3
2.5
·
2.0
1.6
1.7
·
1.7
Receivables Turnover
2.2
2.3
·
2.3
2.3
2.4
·
2.5
2.4
2.5
·
2.4
2.1
2.0
·
1.9
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
$6.06
$6.13
·
$6.37
$6.39
$6.46
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$1.23
$1.19
·
$1.18
$1.10
$1.09
·
$1.11
$1.04
$1.03
·
$1.01
$0.99
$0.99
·
$0.95
Cash Flow / Share
·
$0.05
·
·
·
$-0.02
·
·
·
$0.06
·
·
·
$0.09
·
·
Cash / Share
$0.50
$0.57
·
$0.59
$0.58
$0.78
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.44
$-0.44
·
$-0.47
$-0.45
$-0.29
·
$-0.24
$-0.18
$-0.28
·
$-0.31
$-0.38
$-0.49
·
$-0.45
Değerleme (TTM)10
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
$418M
$405M
·
$388M
$381M
$375M
·
$354M
$345M
$340M
·
$325M
$320M
$325M
·
$356M
Net Income TTM
$-38M
$-38M
·
$-40M
$-37M
$-24M
·
$-20M
$-15M
$-23M
·
$-25M
$-30M
$-40M
·
$-37M
Market Cap
$627M
$305M
·
$474M
$301M
$456M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$985M
$658M
·
$826M
$654M
$794M
·
·
·
·
·
·
·
·
·
·
P/E
-16.6
-8.1
·
-12.0
-7.9
-18.7
·
-27.2
-35.7
-28.1
·
-17.5
-11.9
-10.7
·
-7.6
P/S
1.5
0.8
·
1.2
0.8
1.2
·
·
·
·
·
·
·
·
·
·
P/B
1.2
0.6
·
0.9
0.6
0.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
69.4
·
·
·
-351.1
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.4
1.6
·
2.1
1.7
2.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-6.0%
-12.3%
·
-8.4%
-12.6%
-5.3%
·
-3.7%
-2.8%
-3.6%
·
-5.7%
-8.4%
-9.4%
·
-13.2%
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
$395M
$369M
$336M
$326M
$384M
Brüt Kâr Marjı %
33.1%
37.9%
36.7%
30.5%
38.8%
Faaliyet Kâr Marjı %
-6.2%
-3.5%
-2.2%
-13.0%
3.2%
Net Gelir
$-38M
$-22M
$-27M
$-41M
$-3M
Seyreltilmiş Hisse Başı Kâr
$-0.45
$-0.26
$-0.33
$-0.51
$-0.04
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
0.7
0.7
0.6
0.6
Cari Oran
1.8
2.2
2.6
3.6
2.7
Cari Oran
1.3
1.8
1.9
2.5
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-3M
$-44M
$-200.0K
Kurumsal Sahipler (13F)
140 dosya
· $569.4M 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.
Sahipler140
Tutulan Değer$569.4M
Yeni pozisyonlar29
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (+7 önceki Ç'ye göre)
8 (-8 önceki Ç'ye göre)
48 (+6 önceki Ç'ye göre)
36 (-2 önceki Ç'ye göre)
-1.9M
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.
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
19 içeriden öğrenenler
· 8 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 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.