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
PLBY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
72.7%
·
60.4%
En üst düzey
Faaliyet Kâr Marjı (TTM)
4.3%5Y ort. ≈-76.4%
≈-76.4%
9.5%
Aynı seviyede
FAVÖK Marjı (TTM)
6.8%5Y ort. ≈-71.7%
≈-71.7%
9.5%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-0.81%5Y ort. ≈-85.8%
≈-85.8%
5.1%
Zayıf
Net Kâr Marjı (TTM)
0.23%5Y ort. ≈-77.3%
≈-77.3%
4.8%
Zayıf
ROA (TTM)
0.10%5Y ort. ≈-27.0%
≈-27.0%
-0.24%
Zayıf
ROE (TTM)
12.4%5Y ort. ≈-688.5%
≈-688.5%
-0.69%
Zayıf
ROIC
-3.8%5Y ort. ≈-46.9%
≈-46.9%
-3.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PLBY
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
7.15Y ort. ≈-2.0
≈-2.0
0.4
Yüksek borç
Cari Oran (MRQ)
0.85Y ort. ≈1.1
≈1.1
2.1
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.6
≈0.6
0.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
7.15Y ort. ≈-2.0
≈-2.0
0.4
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PLBY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.1%5Y ort. ≈0.93%
≈0.93%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-13.3%5Y ort. ≈-12.2%
≈-12.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-3.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PLBY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.135Y ort. ≈$-2.32
≈$-2.32
·
·
Revenue / Share (Hisse Başına Gelir)
$1.215Y ort. ≈$2.59
≈$2.59
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.005Y ort. ≈$-0.53
≈$-0.53
·
·
Cash / Share (Hisse Başına Nakit)
$0.345Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PLBY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
1.2
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.25Y ort. ≈3.5
≈3.5
2.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
21.25Y ort. ≈16.6
≈16.6
18.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$607.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-35.5%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.00
$-0.00
—
31 Mart 2026
May 13, 2026
$-0.03
$0.01
-394.1%
31 Aralık 2025
$0.03
$0.01
120.6%
30 Eylül 2025
$0.00
$-0.02
100.0%
30 Haziran 2025
$-0.06
$-0.04
-47.1%
31 Mart 2025
$-0.06
$-0.10
41.2%
31 Aralık 2024
$-0.15
$-0.11
-33.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$121M
$116M
$143M
$186M
$247M
$148M
Cost of Revenue
$35M
$42M
$55M
$83M
$117M
$74M
Gross Profit
$86M
$74M
$88M
·
·
·
SG&A Expense
$91M
$99M
$123M
$151M
$197M
$59M
Operating Expenses
$129M
$167M
$333M
$482M
$315M
$134M
Operating Income
$-8M
$-51M
$-190M
$-296M
$-69M
$14M
Interest Expense
·
·
$23M
$18M
$13M
$13M
Interest Income
·
·
·
·
·
$31.7K
Other Non-op
$2M
$-2M
$806.0K
$-711.0K
$3M
$2M
Pretax Income
$-14M
$-76M
$-200M
$-306M
$-80M
$2M
Income Tax
$-1M
$3M
$-14M
$-56M
$-3M
$7M
Net Income
$-13M
$-79M
$-180M
$-278M
$-78M
$-5M
EPS (Basic)
$-0.13
$-1.04
$-2.53
$-5.86
$-2.04
$-0.24
EPS (Diluted)
$-0.13
$-1.04
$-2.53
$-5.86
$-2.04
$-0.24
Shares (Basic)
100,264,706
76,048,609
71,319,437
47,420,376
38,105,736
22,199,591
Shares (Diluted)
100,264,706
76,048,609
71,319,437
47,420,376
38,105,736
22,199,591
EBITDA
$-5M
$-44M
$-183M
$-312M
·
$-1M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$38M
$31M
$28M
$32M
$69M
$13M
Receivables
$4M
$7M
$7M
$14M
$14M
$7M
Inventory
$13M
$9M
$13M
$21M
$40M
$12M
Prepaid Expense
$7M
$5M
$8M
$16M
$13M
$9M
Other Current Assets
$2M
$2M
$2M
$2M
$4M
$2M
Current Assets
$65M
$58M
$70M
$121M
$139M
$47M
PP&E (Net)
$4M
$5M
$14M
$14M
$26M
$5M
PP&E (Gross)
$22M
$23M
$28M
$23M
$35M
$11M
Accum. Depreciation
$18M
$18M
$14M
$9M
$8M
$6M
Goodwill
$37M
$36M
$55M
$123M
$254M
$504.0K
Intangibles
$156M
$156M
$158M
$236M
$425M
$339M
Other Non-current Assets
$922.0K
$715.0K
$2M
$15M
$14M
$13M
Total Assets
$292M
$285M
$334M
$555M
$935M
$412M
Accounts Payable
$12M
$11M
$14M
$14M
$21M
$9M
Accrued Liabilities
·
·
·
·
·
$756.8K
Current Liabilities
$64M
$56M
$59M
$93M
$118M
$54M
Capital Leases
$15M
$19M
$25M
$27M
$36M
$0
Deferred Tax
$6M
$10M
$9M
$27M
$91M
$75M
Other Non-current Liabilities
$2M
$2M
$957.0K
$886.0K
$20.0K
$2M
Total Liabilities
$274M
$269M
$289M
$400M
$513M
$329M
Long-term Debt
$174M
$177M
$190M
$193M
$229M
$165M
Total Debt
$174M
$177M
$190M
$193M
·
·
Common Stock
$11.0K
$9.0K
$7.0K
$5.0K
$4.0K
$2.0K
Paid-in Capital
$757M
$719M
$690M
$617M
$586M
$161M
Retained Earnings
$-707M
$-694M
$-614M
$-433M
$-156M
$-78M
Treasury Stock
$5M
$5M
$5M
$4M
$4M
$0
AOCI
$-27M
$-27M
$-25M
$-24M
$-4M
$0
Stockholders' Equity
$18M
$-8M
$46M
$155M
$422M
$83M
Liabilities + Equity
$292M
$285M
$334M
$555M
$935M
$412M
Shares Outstanding
112,819,881
89,861,035
72,533,754
47,037,699
42,296,121
20,626,249
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$3M
$7M
$7M
$13M
$7M
$2M
Stock-based Comp
$5M
$7M
$10M
$21M
$58M
$3M
Deferred Tax
$-4M
$1M
$-18M
$-62M
$-7M
$2M
Amort. of Intangibles
·
·
·
·
$4M
$700.0K
Restructuring
·
·
$5M
·
·
·
Other Non-cash
$9M
$45M
$138M
$248M
·
·
Operating Cash Flow
$18.0K
$-19M
$-43M
$-59M
$-37M
$813.0K
CapEx
$1M
$2M
$4M
$7M
$18M
$884.0K
Investing Cash Flow
$550.0K
$-318.0K
$13M
$9M
$-273M
$-5M
Debt Issued
·
·
·
$0
$239M
$0
Net Debt Issued
·
·
·
$0
·
·
Stock Issued
$10M
$0
$48M
$0
$203M
$0
Stock Repurchased
·
$0
$1M
$0
·
·
Net Stock Activity
$10M
$0
$47M
$0
·
$56M
Financing Cash Flow
$9M
$22M
$26M
$12M
$370M
$-8M
Net Change in Cash
$9M
$2M
$-4M
$-40M
$60M
$-13M
Taxes Paid
$1M
$2M
$-2M
$5M
·
·
Free Cash Flow
$-1M
$-21M
$-47M
$-68M
·
·
Levered FCF
·
·
$-69M
$-82M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
71.0%
64.0%
·
·
·
·
Operating Margin
-6.6%
-43.8%
-133.2%
-122.0%
·
·
Net Margin
-10.5%
-68.4%
-126.2%
-104.0%
·
·
Pretax Margin
-11.5%
-65.7%
-140.1%
-125.8%
·
·
EBITDA Margin
-4.1%
-37.7%
-128.1%
-116.9%
·
·
ROA
-4.4%
-25.7%
-40.6%
-37.3%
·
-3.6%
ROE
-2863.7%
676.3%
-385.2%
-181.6%
·
-2.4%
ROIC
-3.8%
-31.4%
-75.0%
-77.3%
·
-21.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.0
1.2
1.2
·
0.1
Quick Ratio
0.7
0.7
0.6
0.6
·
0.1
Debt / Equity
9.5
-22.8
4.1
1.2
·
·
LT Debt / Equity
9.4
-22.8
4.1
1.2
·
·
Interest Coverage
·
·
-8.2
-18.4
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.3
0.4
·
·
Inventory Turnover
3.2
3.8
3.3
3.6
·
·
Receivables Turnover
21.2
15.7
13.2
16.4
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.16
$-0.09
$0.63
$3.30
·
$1.97
Revenue / Share
$1.21
$1.53
$2.00
$5.63
·
·
Cash Flow / Share
$0.00
$-0.25
$-0.61
$-1.26
·
·
Cash / Share
$0.34
$0.34
$0.39
$0.67
·
$0.02
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.13
$-1.04
$-2.53
$-5.86
$-2.04
$-0.24
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
4.1%
-18.8%
-22.9%
-24.8%
67.0%
·
Revenue CAGR 3Y
-13.3%
-22.2%
-1.1%
·
·
·
Revenue CAGR 5Y
-3.9%
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$121M
$116M
$143M
$186M
$247M
$148M
Net Income TTM
$-13M
$-79M
$-180M
$-278M
$-78M
$-5M
Market Cap
$212M
$131M
$73M
$129M
·
$27M
Enterprise Value
$348M
$277M
$235M
$291M
·
·
P/E
-14.5
-1.4
-0.4
-0.5
-13.1
-43.8
P/S
1.8
1.1
0.5
0.7
·
0.2
P/B
11.5
-17.0
1.6
0.8
·
5.3
P / Cash Flow
11783.4
-6.9
-1.7
-2.2
·
-71.8
P / FCF
-210.8
-6.1
-1.5
-1.9
·
·
EV / EBITDA
-69.8
-6.3
-1.3
-0.9
·
·
EV / FCF
-346.4
-12.9
-5.0
-4.3
·
·
EV / Revenue
2.9
2.4
1.6
1.6
·
·
Earnings Yield
-6.9%
-71.2%
-253.0%
-213.1%
-7.7%
-2.3%
Gelir Tablosu16
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
$30M
$35M
$29M
$28M
$29M
$33M
$29M
$25M
$28M
$56M
$16M
$35M
$35M
$23M
$46M
Cost of Revenue
$8M
$10M
$9M
$7M
$10M
$9M
$10M
$11M
$8M
$13M
$22M
$1M
$10M
$22M
$9M
$25M
Gross Profit
$23M
$21M
$26M
$22M
$18M
$20M
$24M
$18M
$17M
$16M
·
·
·
·
·
·
SG&A Expense
$20M
$23M
$23M
$20M
$22M
$25M
$27M
$25M
$25M
$22M
$34M
$15M
$33M
$41M
$26M
$35M
Operating Expenses
$28M
$32M
$32M
$28M
$34M
$35M
$38M
$58M
$34M
$37M
$64M
$18M
$188M
$63M
$35M
$330M
Operating Income
$3M
$-2M
$3M
$1M
$-6M
$-6M
$-4M
$-28M
$-9M
$-9M
$-8M
$-2M
$-153M
$-28M
$-13M
$-285M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$7M
$6M
$5M
$5M
$4M
Other Non-op
$500.0K
$1M
$693.0K
$460.0K
$1M
$202.0K
$-3M
$2M
$-245.0K
$-50.0K
$327.0K
$228.0K
$175.0K
$76.0K
$267.0K
$-551.0K
Pretax Income
$1M
$-3M
$938.0K
$-100.0K
$-7M
$-8M
$-12M
$-33M
$-16M
$-15M
$-13M
$-8M
$-141M
$-38M
$-20M
$-281M
Income Tax
$1M
$850.0K
$-3M
$-560.0K
$889.0K
$1M
$885.0K
$594.0K
$616.0K
$1M
$-2M
$-929.0K
$-9M
$-2M
$-9M
$-44M
Net Income
$198.0K
$-4M
$4M
$460.0K
$-8M
$-9M
$-13M
$-34M
$-17M
$-16M
$-4M
$-7M
$-132M
$-38M
$-10M
$-265M
EPS (Basic)
$0.00
$-0.03
$0.05
$0.00
$-0.08
$-0.10
$-0.13
$-0.45
$-0.23
$-0.23
$-0.09
$-0.10
$-1.76
$-0.58
$-0.16
$-5.65
EPS (Diluted)
$0.00
$-0.03
$0.05
$0.00
$-0.08
$-0.10
$-0.13
$-0.45
$-0.23
$-0.23
$-0.09
$-0.10
$-1.76
$-0.58
$-0.16
$-5.65
Shares (Basic)
114,695,987
114,184,037
·
102,503,857
94,397,910
92,653,367
·
74,589,372
73,040,566
72,677,664
·
73,891,105
74,916,379
65,159,156
·
46,889,983
Shares (Diluted)
114,695,987
114,184,037
·
112,540,226
94,397,910
92,653,367
·
74,589,372
73,040,566
72,677,664
·
73,891,105
74,916,379
65,159,156
·
46,889,983
EBITDA
$3M
$-696.0K
·
$1M
$-6M
$-5M
·
$-28M
$-9M
$-7M
·
$-3M
$-153M
$-28M
·
$-313M
Bilanço29
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
$32M
$30M
$38M
$27M
$20M
$24M
$31M
$10M
$17M
$19M
$28M
$20M
$34M
$25M
$32M
$60M
Receivables
$7M
$4M
$4M
$4M
$3M
$4M
$7M
$4M
$6M
$7M
$7M
$5M
$15M
$12M
$14M
$13M
Inventory
$11M
$11M
$13M
$8M
$7M
$8M
$9M
$69.0K
$10M
$9M
$13M
$14M
$14M
$19M
$21M
$34M
Prepaid Expense
$10M
$11M
$7M
$9M
$6M
$5M
$5M
$4M
$7M
$14M
$8M
$15M
$13M
$13M
$16M
$20M
Other Current Assets
$3M
$3M
$2M
$4M
$3M
$2M
$2M
$851.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
Current Assets
$59M
$59M
$65M
$51M
$39M
$45M
$58M
$90M
$47M
$57M
$70M
$74M
$95M
$76M
$121M
$128M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$1M
$11M
$12M
$14M
$15M
$15M
$18M
$14M
$16M
PP&E (Gross)
$22M
$22M
$22M
$22M
$21M
$23M
$23M
$14M
$28M
$28M
$28M
$27M
$26M
$29M
$23M
$26M
Accum. Depreciation
$18M
$18M
$18M
$18M
$17M
$19M
$18M
$12M
$17M
$16M
$14M
$12M
$11M
$11M
$9M
$10M
Goodwill
$38M
$38M
$37M
$37M
$37M
$36M
$36M
$16M
$54M
$54M
$55M
$54M
$54M
$122M
$123M
$119M
Intangibles
$156M
$156M
$156M
$156M
$156M
$156M
$156M
$146M
·
·
$158M
$163M
$164M
·
$236M
$238M
Other Non-current Assets
$4M
$793.0K
$922.0K
$967.0K
$684.0K
$701.0K
$715.0K
$661.0K
$950.0K
$2M
$2M
$15M
$15M
$14M
$15M
$15M
Total Assets
$289M
$286M
$292M
$278M
$264M
$271M
$285M
$272M
$302M
$309M
$334M
$360M
$383M
$521M
$555M
$575M
Accounts Payable
$12M
$12M
$12M
$8M
$7M
$10M
$11M
$11M
$14M
$10M
$14M
$17M
$13M
$13M
$14M
$15M
Current Liabilities
$75M
$60M
$64M
$55M
$52M
$54M
$56M
$63M
$53M
$48M
$59M
$73M
$74M
$64M
$93M
$77M
Capital Leases
$15M
$13M
$15M
$16M
$16M
$17M
$19M
$8M
$21M
$22M
$25M
$26M
$26M
$36M
$27M
$36M
Deferred Tax
$6M
$6M
$6M
$13M
$13M
$12M
$10M
$12M
$11M
$10M
$9M
$14M
$15M
$24M
$27M
$40M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$825.0K
$970.0K
$957.0K
$957.0K
$1M
$904.0K
$892.0K
$886.0K
$118.0K
Total Liabilities
$266M
$252M
$274M
$275M
$263M
$264M
$269M
$287M
$286M
$280M
$289M
$312M
$328M
$338M
$400M
$425M
Long-term Debt
$156M
$157M
$174M
$177M
$177M
$176M
$177M
$200M
$196M
$193M
$190M
$188M
$187M
$150M
$193M
$217M
Total Debt
$156M
$157M
·
$177M
$177M
$176M
·
$200M
$196M
$193M
·
$188M
$187M
$150M
·
$217M
Common Stock
$11.0K
$12.0K
$11.0K
$11.0K
$10.0K
$9.0K
$9.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$5.0K
$4.0K
Paid-in Capital
$768M
$778M
$757M
$746M
$726M
$725M
$719M
$695M
$694M
$692M
$690M
$690M
$688M
$685M
$617M
$607M
Retained Earnings
$-711M
$-711M
$-707M
$-710M
$-711M
$-703M
$-694M
$-681M
$-647M
$-630M
$-614M
$-610M
$-603M
$-471M
$-433M
$-423M
Treasury Stock
$9M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
AOCI
$-26M
$-26M
$-27M
$-27M
$-27M
$-28M
$-27M
$-25M
$-26M
$-27M
$-25M
$-27M
$-26M
$-26M
$-24M
$-29M
Stockholders' Equity
$22M
$33M
$18M
$4M
$-17M
$-11M
$-8M
$-16M
$16M
$30M
$46M
$48M
$55M
$183M
$155M
$151M
Liabilities + Equity
$289M
$286M
$292M
$278M
$264M
$271M
$285M
$272M
$302M
$309M
$334M
$360M
$383M
$521M
$555M
$575M
Shares Outstanding
118,353,343
115,398,590
112,819,881
107,739,315
94,665,825
93,934,569
89,861,035
74,639,256
73,253,845
72,643,445
72,533,754
73,903,404
73,797,250
73,174,547
47,037,699
45,782,125
Nakit Akışı17
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
$707.0K
$945.0K
$709.0K
$747.0K
$778.0K
$804.0K
$835.0K
$2M
$3M
$2M
$5M
$-952.0K
$2M
$2M
$2M
$4M
Stock-based Comp
$2M
$1M
$1M
$1M
$2M
$687.0K
$2M
$2M
$2M
$2M
$687.0K
$540.0K
$3M
$5M
$5M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-6M
$-798.0K
$-8M
$-2M
$-13M
$-46M
Restructuring
·
·
·
·
·
·
·
·
·
·
$500.0K
$0
$-400.0K
$5M
·
·
Other Non-cash
·
$-6M
·
·
·
$-70.0K
·
·
·
$3M
·
·
·
$11M
·
·
Operating Cash Flow
$-414.0K
$-8M
$1M
$10M
$-4M
$-8M
$161.0K
$-7M
$-3M
$-10M
$-2M
$-15M
$-5M
$-21M
$-2M
$-14M
CapEx
$157.0K
$632.0K
$278.0K
$317.0K
$395.0K
$34.0K
$562.0K
$456.0K
$650.0K
$594.0K
$2M
$685.0K
$-1M
$2M
$2M
$523.0K
Investing Cash Flow
$-157.0K
$14M
$289.0K
$438.0K
$-143.0K
$-34.0K
$-190.0K
$-456.0K
$922.0K
$-594.0K
$12M
$586.0K
$2M
$-2M
$-2M
$16M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-15M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$3M
$3M
$10M
$254.0K
$0
$0
$0
$0
$0
$0
$2.0K
$0
$0
$48M
$0
$0
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$0
·
·
·
$48M
·
·
Financing Cash Flow
$3M
$-15M
$9M
$17.0K
$-74.0K
$-40.0K
$22M
$-342.0K
$-139.0K
$-76.0K
$-1M
$-76.0K
$11M
$16M
$-26M
$14M
Net Change in Cash
$2M
$-8M
$10M
$11M
$-4M
$-8M
$21M
$-7M
$-2M
$-11M
$10M
$-14M
$8M
$-7M
$-30M
$15M
Taxes Paid
$731.0K
$746.0K
$397.0K
$481.0K
$-38.0K
$330.0K
$478.0K
$851.0K
$637.0K
$80.0K
$-2M
$1M
$230.0K
$-979.0K
$356.0K
$1M
Free Cash Flow
·
$-9M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
·
·
·
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
73.1%
68.4%
·
76.0%
65.4%
68.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
9.5%
-5.4%
·
4.7%
-20.9%
-21.7%
·
-218.8%
-37.0%
-31.5%
·
-9.1%
-436.0%
-57.2%
·
-491.9%
Net Margin
0.63%
-13.1%
·
1.6%
-27.3%
-31.3%
·
-262.4%
-66.9%
-58.1%
·
-21.5%
-375.5%
-73.2%
·
-416.0%
Pretax Margin
4.0%
-10.3%
·
-0.34%
-24.1%
-27.5%
·
-258.2%
-64.4%
-54.4%
·
-28.7%
-402.1%
-76.6%
·
-485.4%
EBITDA Margin
9.5%
-2.3%
·
4.7%
-20.9%
-18.9%
·
-218.8%
-37.0%
-25.1%
·
-9.1%
-436.0%
-53.5%
·
-491.9%
ROA
0.07%
-1.4%
·
0.17%
-2.7%
-3.1%
·
-10.7%
-4.9%
-4.0%
·
-1.5%
-20.4%
-5.3%
·
-37.2%
ROE
8.7%
-35.9%
·
-7.7%
850.9%
-99.5%
·
-210.7%
-47.2%
-15.5%
·
-7.2%
-55.5%
-12.0%
·
-96.5%
ROIC
0.26%
-1.1%
·
-3.5%
-4.2%
-4.3%
·
-15.5%
-4.5%
-4.3%
·
-1.1%
-59.4%
-8.5%
·
-72.9%
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
0.8
1.0
·
0.9
0.8
0.8
·
1.4
0.9
1.2
·
1.0
1.3
1.2
·
1.7
Quick Ratio
0.5
0.6
·
0.6
0.4
0.5
·
0.2
0.4
0.5
·
0.3
0.7
0.6
·
0.9
Debt / Equity
7.1
4.7
·
46.9
-10.1
-15.5
·
-12.7
12.5
6.5
·
3.9
3.4
0.8
·
1.4
LT Debt / Equity
7.1
4.7
·
46.5
-10.1
-15.4
·
-12.7
12.5
6.5
·
3.9
3.4
0.8
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.4
·
-0.5
-26.6
-5.7
·
-72.7
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
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.9
1.0
·
1.7
1.1
1.1
·
0.5
0.7
0.9
·
0.4
0.4
1.1
·
1.1
Receivables Turnover
6.8
7.7
·
7.3
6.7
5.2
·
2.7
2.4
2.9
·
3.7
1.6
3.7
·
5.8
Hisse Başına6
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
$0.19
$0.29
·
$0.04
$-0.18
$-0.12
·
$-0.21
$0.21
$0.41
·
$0.65
$0.74
$2.50
·
$3.29
Revenue / Share
$0.27
$0.26
·
$0.26
$0.30
$0.31
·
$0.17
$0.34
$0.39
·
$0.45
$0.47
$0.79
·
$1.36
Cash Flow / Share
·
$-0.07
·
·
·
$-0.08
·
·
·
$-0.13
·
·
·
$-0.33
·
·
Cash / Share
$0.27
$0.26
·
$0.25
$0.21
$0.25
·
$0.13
$0.23
$0.26
·
$0.27
$0.47
$0.34
·
$1.31
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
EPS (TTM)
$0.02
$-0.06
·
$-0.31
$-0.76
$-0.91
·
$-1.00
$-0.65
$-2.18
·
$-2.60
$-8.15
$-6.56
·
$412.43
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
$125M
$122M
·
$120M
$120M
$117M
·
$139M
$126M
$136M
·
$109M
$139M
$151M
·
$259M
Net Income TTM
$283.0K
$-8M
·
$-29M
$-63M
$-72M
·
$-71M
$-44M
$-159M
·
$-187M
$-444M
$-321M
·
$-324M
Market Cap
$144M
$175M
·
$158M
$153M
$103M
·
$57M
$57M
$76M
·
$59M
$124M
$145M
·
$185M
Enterprise Value
$269M
$303M
·
$308M
$311M
$256M
·
$247M
$236M
$251M
·
$227M
$276M
$270M
·
$342M
P/E
61.0
-25.3
·
-4.7
-2.1
-1.2
·
-0.8
-1.2
-0.5
·
-0.3
-0.2
-0.3
·
0.0
P/S
1.2
1.4
·
1.3
1.3
0.9
·
0.4
0.5
0.6
·
0.5
0.9
1.0
·
0.7
P/B
6.5
5.2
·
42.0
-8.8
-9.1
·
-3.6
3.6
2.6
·
1.2
2.3
0.8
·
1.2
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
·
·
P / Cash Flow
·
-21.8
·
·
·
-13.6
·
·
·
-7.8
·
·
·
-6.8
·
·
EV / Revenue
2.1
2.5
·
2.6
2.6
2.2
·
1.8
1.9
1.8
·
2.1
2.0
1.8
·
1.3
Earnings Yield
1.6%
-4.0%
·
-21.1%
-46.9%
-82.7%
·
-131.9%
-83.7%
-207.6%
·
-324.6%
-485.1%
-331.3%
·
10234.0%
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
$121M
$116M
$143M
$186M
$247M
Brüt Kâr Marjı %
71.0%
64.0%
·
·
·
Faaliyet Kâr Marjı %
-6.6%
-43.8%
-133.2%
-122.0%
·
Net Gelir
$-13M
$-79M
$-180M
$-278M
$-78M
Seyreltilmiş Hisse Başı Kâr
$-0.13
$-1.04
$-2.53
$-5.86
$-2.04
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
9.5
-22.8
4.1
1.2
·
Cari Oran
1.0
1.0
1.2
1.2
·
Cari Oran
0.7
0.7
0.6
0.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-1M
$-21M
$-47M
$-68M
·
Kurumsal Sahipler (13F)
97 dosya
· $49.6M 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$49.6M
Yeni pozisyonlar25
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (+1 önceki Ç'ye göre)
22 (+15 önceki Ç'ye göre)
25 (-2 önceki Ç'ye göre)
24 (+3 önceki Ç'ye göre)
+382K
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.
Drawbridge Special Opportunities Fund LP, Drawbridge Special Opportunities Advisors LLC, Drawbridge Special Opportunities GP LLC, FIG LLC, Fortress Principal Investment Holdings IV LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC
×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
16 içeriden öğrenenler
· 7 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 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.