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
PRCH
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
72.5%
·
63.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
7.8%5Y ort. ≈-28.9%
≈-28.9%
-2.2%
Zayıf
FAVÖK Marjı (TTM)
13.3%5Y ort. ≈-22.2%
≈-22.2%
-2.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.98%5Y ort. ≈-22.2%
≈-22.2%
-2.0%
Zayıf
Net Kâr Marjı (TTM)
-2.6%5Y ort. ≈-24.0%
≈-24.0%
4.0%
Aynı seviyede
ROA (TTM)
-1.7%5Y ort. ≈-8.2%
≈-8.2%
0.46%
Zayıf
ROE (TTM)
65.4%5Y ort. ≈64.9%
≈64.9%
6.4%
En üst düzey
ROIC
5.7%5Y ort. ≈-23.8%
≈-23.8%
3.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRCH
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-34.25Y ort. ≈-8.0
≈-8.0
0.4
Düşük borç
Cari Oran (MRQ)
1.45Y ort. ≈1.1
≈1.1
1.4
Aynı seviyede
Quick Ratio (Cari Oran)
1.05Y ort. ≈0.7
≈0.7
1.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
-33.65Y ort. ≈-8.0
≈-8.0
0.8
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRCH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.2%5Y ort. ≈27.8%
≈27.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.5%5Y ort. ≈44.4%
≈44.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
46.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRCH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.035Y ort. ≈$-0.84
≈$-0.84
·
·
Revenue / Share (Hisse Başına Gelir)
$4.655Y ort. ≈$4.09
≈$4.09
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.645Y ort. ≈$0.12
≈$0.12
·
·
Cash / Share (Hisse Başına Nakit)
$0.365Y ort. ≈$1.65
≈$1.65
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRCH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
31.75Y ort. ≈19.5
≈19.5
6.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$603.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz63.8%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.05
$-0.04
212.1%
31 Mart 2026
May 12, 2026
$-0.04
$-0.08
47.2%
31 Aralık 2025
$-0.03
$-0.07
58.7%
30 Eylül 2025
$-0.10
$-0.03
-241.3%
30 Haziran 2025
$0.03
$-0.09
132.7%
31 Mart 2025
$0.08
$-0.11
173.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$482M
$438M
$430M
$276M
$192M
$72M
$78M
Cost of Revenue
$142M
$236M
$229M
$108M
$59M
$18M
$22M
Gross Profit
$340M
$202M
$201M
·
·
·
·
SG&A Expense
$105M
$95M
$101M
$110M
$85M
$28M
$52M
Operating Expenses
·
$502M
$621M
$453M
$276M
$115M
$166M
Operating Income
$37M
$-65M
$-190M
$-177M
$-83M
$-42M
$-88M
Interest Expense
·
·
$32M
$9M
$6M
$15M
$7M
Interest Income
$2M
$2M
$4M
$717.0K
$33.0K
·
·
Other Non-op
$14M
$29M
$4M
$571.0K
$340.0K
$-7M
$-7M
Pretax Income
$27M
$-31M
$-133M
$-156M
$-117M
$-56M
$-103M
Income Tax
$11M
$2M
$622.0K
$842.0K
$-10M
$-2M
$96.0K
Net Income
$-3M
$-33M
$-134M
$-157M
$-107M
$-54M
$-103M
EPS (Basic)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-1.96
$-3.31
EPS (Diluted)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-2.03
$-3.31
Shares (Basic)
103,688,000
99,585,000
96,057,000
97,351,000
93,885,000
36,344,234
31,170,351
Shares (Diluted)
103,688,000
99,585,000
96,057,000
97,351,000
93,885,000
36,374,215
31,170,351
EBITDA
$61M
$-39M
$-166M
$-149M
$-67M
$-36M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$45M
$168M
$258M
$215M
$316M
$196M
$4M
Short-term Investments
$13M
$24M
$36M
$37M
$9M
·
·
Receivables
$11M
$19M
$24M
$26M
$29M
$4M
$5M
Prepaid Expense
$6M
$8M
$13M
$11M
$14M
$4M
$1M
Other Current Assets
$5M
$7M
·
·
·
·
·
Current Assets
$88M
$365M
$481M
$611M
$605M
$216M
$10M
PP&E (Net)
$28M
$23M
$17M
$12M
$7M
$5M
$7M
PP&E (Gross)
$58M
$46M
$36M
$29M
$25M
$14M
$14M
Accum. Depreciation
$30M
$23M
$19M
$17M
$18M
$9M
$7M
Goodwill
$192M
$192M
$192M
$245M
$226M
$28M
$18M
Intangibles
$30M
$69M
$87M
$108M
$130M
$16M
$10M
Other Non-current Assets
$7M
$7M
$19M
$6M
$684.0K
$378.0K
$530.0K
Total Assets
$797M
$814M
$899M
$1.05B
$1.04B
$268M
$48M
Accounts Payable
$4M
$5M
$9M
$6M
$7M
$9M
$5M
Accrued Liabilities
$15M
$15M
·
·
·
·
$26.7K
Current Liabilities
$68M
$414M
$462M
$516M
$363M
$32M
$57M
Capital Leases
$1M
$1M
$2M
$3M
$3M
·
·
Other Non-current Liabilities
$15M
$39M
$37M
$29M
$12M
$4M
$7M
Total Liabilities
$775M
$857M
$935M
$970M
$822M
$161M
$108M
Long-term Debt
$393M
$404M
$436M
$442M
$415M
$48M
$49M
Total Debt
$393M
$404M
$436M
$442M
$415M
$48M
·
Common Stock
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$8.0K
$3.0K
Paid-in Capital
$623M
$717M
$690M
$671M
$641M
$425M
$203M
Retained Earnings
$-648M
$-755M
$-722M
$-585M
$-424M
$-318M
$-263M
AOCI
$642.0K
$-5M
$-4M
$-6M
$-259.0K
·
·
Stockholders' Equity
$-25M
$-43M
$-36M
$79M
$217M
$107M
$-60M
Liabilities + Equity
$797M
$814M
$899M
$1.05B
$1.04B
$268M
$48M
Shares Outstanding
124,100,000
119,800,000
97,100,000
98,500,000
97,961,597
81,669,151
34,197,822
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$24M
$26M
$24M
$28M
$16M
$7M
$7M
Stock-based Comp
$29M
$27M
$21M
$27M
$39M
$11M
$36M
Deferred Tax
$626.0K
$1M
$223.0K
·
·
$-30.0K
$29.0K
Amort. of Intangibles
$15M
$18M
$19M
$24M
$12M
$3M
$4M
Other Non-cash
$16M
$-52M
$123M
$84M
$17M
$-13M
·
Operating Cash Flow
$66M
$-32M
$34M
$-18M
$-35M
$-49M
$-29M
CapEx
$454.0K
$523.0K
$851.0K
$2M
$972.0K
$279.0K
$478.0K
Investing Cash Flow
$-72M
$-45M
$-56M
$-80M
$-263M
$-11M
$-5M
Stock Repurchased
$0
$0
$6M
$2M
$0
$42.0K
·
Net Stock Activity
$0
$0
$-6M
$-2M
·
$-42.0K
·
Dividends Paid
·
·
·
·
·
$30M
·
Financing Cash Flow
$-22M
$-24M
$91M
$1M
$416M
$260M
$34M
Net Change in Cash
$-28M
$-100M
$69M
$-96M
$117M
·
·
Taxes Paid
$562.0K
$621.0K
$-2M
$-674.0K
$0
·
·
Free Cash Flow
$66M
$-32M
$33M
$-20M
$-36M
$-49M
·
Levered FCF
·
·
$1M
$-29M
$-41M
$-63M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
70.5%
·
·
·
·
·
·
Operating Margin
7.6%
-14.8%
-44.2%
-64.2%
-43.3%
-58.4%
·
Net Margin
-0.70%
-7.5%
-31.1%
-56.7%
-55.4%
-74.7%
·
Pretax Margin
5.5%
-7.0%
-31.0%
-56.4%
-60.7%
-77.1%
·
EBITDA Margin
12.7%
-8.9%
-38.6%
-54.0%
-34.8%
-49.2%
·
ROA
-0.42%
-3.8%
-13.8%
-14.6%
-16.3%
-34.1%
·
ROE
9.9%
45.2%
367.6%
-163.1%
-52.1%
-461.0%
·
ROIC
5.7%
-19.1%
-47.8%
-34.2%
-12.0%
-26.4%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.3
0.9
1.0
1.2
1.7
6.8
9.5
Quick Ratio
1.0
0.5
0.7
0.5
1.0
6.3
8.3
Debt / Equity
-16.0
-9.3
-12.2
5.6
1.9
0.4
·
LT Debt / Equity
-15.6
-9.3
-12.2
5.4
1.9
0.4
·
Interest Coverage
·
·
-6.0
-20.3
-14.5
-2.9
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.5
0.4
0.3
0.3
0.5
·
Receivables Turnover
31.7
20.2
17.0
8.9
11.7
16.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.20
$-0.36
$-0.37
$0.81
$2.22
$1.31
·
Revenue / Share
$4.65
$4.40
$4.48
$2.83
$2.05
$1.99
·
Cash Flow / Share
$0.64
$-0.32
$0.35
$-0.18
$-0.37
$-1.34
·
Cash / Share
$0.36
$1.40
$2.66
$2.18
$3.22
$2.40
·
EPS (TTM)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-2.03
$-3.31
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
10.2%
1.8%
55.9%
43.4%
166.2%
·
·
Revenue CAGR 3Y
20.5%
31.5%
81.2%
·
·
·
·
Revenue CAGR 5Y
46.2%
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$482M
$438M
$430M
$276M
$192M
$72M
$78M
Net Income TTM
$-3M
$-33M
$-134M
$-157M
$-107M
$-54M
$-103M
Market Cap
$1.13B
$589M
$299M
$185M
$1.53B
$1.17B
·
Enterprise Value
$1.47B
$802M
$441M
$375M
$1.62B
$1.02B
·
P/E
-304.3
-14.9
-2.2
-1.2
-13.7
-7.0
·
P/S
2.3
1.3
0.7
0.7
7.9
16.1
·
P/B
-46.0
-13.6
-8.4
2.3
7.0
10.9
·
P / Tangible Book
·
·
·
·
·
18.5
·
P / Cash Flow
17.1
-18.6
8.8
-10.4
-43.9
-23.9
·
P / FCF
17.2
-18.3
9.0
-9.2
-42.7
-23.8
·
EV / EBITDA
24.1
-20.5
-2.7
-2.5
-24.1
-28.6
·
EV / FCF
22.3
-24.9
13.3
-18.7
-45.2
-20.8
·
EV / Revenue
3.0
1.8
1.0
1.4
8.4
14.1
·
Dividend Yield
·
·
·
·
·
2.6%
·
Earnings Yield
-0.33%
-6.7%
-45.1%
-85.6%
-7.3%
-14.2%
·
Payout Ratio
·
·
·
·
·
-55.5%
·
Annual Payout
·
·
·
·
·
$30M
·
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
$141M
$121M
$140M
$118M
$126M
$105M
$100M
$111M
$111M
$115M
$115M
$130M
$99M
$87M
$64M
$77M
Cost of Revenue
$53M
$30M
$29M
$31M
$43M
$39M
$14M
$49M
$94M
$78M
$44M
$53M
$81M
$51M
$20M
$33M
Gross Profit
$88M
$91M
$112M
$87M
$83M
$65M
$86M
$62M
$17M
$37M
·
·
·
·
·
·
SG&A Expense
$36M
$26M
$23M
$27M
$31M
$24M
$22M
$24M
$23M
$26M
$24M
$29M
$23M
$26M
$30M
$25M
Operating Expenses
·
·
·
·
·
·
·
$114M
$163M
$150M
·
$129M
$258M
$126M
$98M
$160M
Operating Income
$-4M
$12M
$16M
$16M
$5M
$-1M
$25M
$-3M
$-52M
$-35M
$7M
$199.0K
$-159M
$-39M
$-34M
$-83M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$9M
$2M
$2M
$2M
Interest Income
$336.0K
$318.0K
$400.0K
$433.0K
$396.0K
$418.0K
$461.0K
$492.0K
$360.0K
$434.0K
$619.0K
$1M
$1M
$720.0K
·
·
Other Non-op
$1M
$1M
$3M
$2M
$1M
$8M
$2M
$2M
$2M
$23M
$2M
$1M
$0
$762.0K
$607.0K
$70.0K
Pretax Income
$-14M
$4M
$12M
$3M
$7M
$5M
$32M
$14M
$-64M
$-13M
$-2M
$-6M
$-87M
$-39M
$-35M
$-84M
Income Tax
$585.0K
$2M
$7M
$4M
$-1M
$903.0K
$1M
$-183.0K
$688.0K
$178.0K
$588.0K
$116.0K
$29.0K
$-111.0K
$573.0K
$-22.0K
Net Income
$6M
$-5M
$-3M
$-11M
$3M
$8M
$30M
$14M
$-64M
$-13M
$-2M
$-6M
$-87M
$-39M
$-35M
$-84M
EPS (Basic)
$0.05
$-0.04
$-0.04
$-0.10
$0.03
$0.08
$0.32
$0.14
$-0.65
$-0.14
$-0.01
$-0.06
$-0.91
$-0.41
$-0.37
$-0.86
EPS (Diluted)
$0.05
$-0.04
$0.00
$-0.10
$0.00
$0.07
$0.34
$0.12
$-0.65
$-0.14
$-0.01
$-0.06
$-0.91
$-0.41
$-0.37
$-0.86
Shares (Basic)
111,087,000
106,073,000
·
104,301,000
103,160,000
101,703,000
·
100,430,000
99,193,000
97,512,000
·
96,367,000
95,732,000
95,210,000
98,365,762
97,792,485
Shares (Diluted)
120,741,000
106,073,000
·
104,301,000
131,679,000
113,304,000
·
124,033,000
99,193,000
97,512,000
·
96,367,000
95,732,000
95,210,000
98,365,762
97,792,485
EBITDA
$-4M
$17M
·
$16M
$5M
$5M
·
$4M
$-46M
$-28M
·
$6M
$-153M
$-33M
·
$-76M
Bilanço28
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
·
$64M
$45M
$73M
$76M
$66M
$168M
$207M
$274M
$279M
·
$343M
$266M
$179M
·
$260M
Short-term Investments
·
$4M
$13M
$12M
$4M
$5M
$24M
$32M
$34M
$31M
·
$29M
$26M
$34M
·
$7M
Receivables
·
$12M
$11M
$13M
$12M
$12M
$19M
$21M
$21M
$21M
·
$27M
$25M
$24M
·
$37M
Prepaid Expense
$5M
$8M
$6M
$10M
$13M
$12M
$8M
$17M
$18M
$17M
·
$46M
$30M
$31M
·
$21M
Other Current Assets
$8M
$5M
$5M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Current Assets
$93M
$101M
$88M
$116M
$114M
$111M
$365M
$407M
$480M
$480M
·
$562M
$658M
$576M
·
$646M
PP&E (Net)
$30M
$30M
$28M
$28M
$26M
$24M
$23M
$21M
$19M
$18M
·
$16M
$15M
$14M
·
$11M
PP&E (Gross)
$65M
$62M
$58M
$56M
$53M
$49M
$46M
$42M
$40M
$36M
·
$33M
$31M
$31M
·
$27M
Accum. Depreciation
$35M
$32M
$30M
$28M
$26M
$25M
$23M
$21M
$20M
$19M
·
$18M
$16M
$18M
·
$16M
Goodwill
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$247M
$245M
$228M
Intangibles
·
$29M
$30M
$32M
$35M
$38M
$69M
$73M
$78M
$83M
·
$92M
$97M
$102M
·
$112M
Other Non-current Assets
·
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$6M
$6M
·
$6M
$2M
$2M
·
$3M
Total Assets
$819M
$807M
$797M
$788M
$771M
$802M
$814M
$867M
$876M
$881M
·
$967M
$1.05B
$1.02B
·
$1.07B
Accounts Payable
$3M
$3M
$4M
$5M
$4M
$6M
$5M
$5M
$3M
$5M
·
$9M
$9M
$6M
·
$7M
Accrued Liabilities
$15M
$15M
$15M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Current Liabilities
$65M
$79M
$68M
$87M
$66M
$73M
$414M
$492M
$487M
$444M
·
$522M
$604M
$517M
·
$504M
Capital Leases
·
·
$1M
·
·
·
$1M
·
·
·
·
$2M
$2M
$3M
·
$3M
Other Non-current Liabilities
$11M
$12M
$15M
$15M
$18M
$32M
$39M
$54M
$54M
$49M
·
$23M
$24M
$26M
·
$25M
Total Liabilities
$800M
$780M
$775M
$777M
$773M
$834M
$857M
$944M
$978M
$925M
·
$1.00B
$1.08B
$971M
·
$957M
Long-term Debt
$405M
$399M
$393M
$387M
$394M
$409M
$404M
$399M
$437M
$432M
·
$433M
$432M
$436M
·
$431M
Total Debt
$405M
$399M
·
$387M
$394M
$409M
·
$399M
$437M
$432M
·
$433M
$432M
$436M
·
$431M
Common Stock
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
·
$10.0K
$10.0K
$10.0K
·
$10.0K
Paid-in Capital
$639M
$630M
$623M
$617M
$604M
$584M
$717M
$709M
$703M
$696M
·
$690M
$683M
$677M
·
$664M
Retained Earnings
$-650M
$-655M
$-648M
$-645M
$-634M
$-637M
$-755M
$-785M
$-800M
$-735M
·
$-720M
$-714M
$-627M
·
$-543M
AOCI
$-525.0K
$-316.0K
$642.0K
$350.0K
$298.0K
$284.0K
$-5M
$-1M
$-5M
$-5M
·
$-8M
$-6M
$-5M
·
$-7M
Stockholders' Equity
$-12M
$-25M
$-25M
$-28M
$-29M
$-52M
$-43M
$-77M
$-102M
$-44M
·
$-37M
$-37M
$45M
$79M
$115M
Liabilities + Equity
$819M
$807M
$797M
$788M
$771M
$802M
$814M
$867M
$876M
$881M
·
$967M
$1.05B
$1.02B
·
$1.07B
Shares Outstanding
·
·
124,100,000
·
·
·
119,800,000
118,900,000
104,500,000
97,900,000
·
98,482,323
98,168,956
97,018,032
·
100,410,325
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
$11M
$5M
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$9M
Stock-based Comp
$8M
$7M
$9M
$7M
$8M
$5M
$8M
$7M
$7M
$5M
$432.0K
$7M
$6M
$7M
$6M
$5M
Amort. of Intangibles
$8M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$8M
Other Non-cash
·
$5M
·
·
·
$-30M
·
·
·
$10M
·
·
·
$4M
·
·
Operating Cash Flow
$41M
$13M
$1M
$41M
$36M
$-11M
$-27M
$12M
$-26M
$8M
$-41M
$84M
$13M
$-22M
$-7M
$-8M
CapEx
$372.0K
$176.0K
$92.0K
$91.0K
$206.0K
$65.0K
$192.0K
$245.0K
$45.0K
$41.0K
$75.0K
$104.0K
$316.0K
$356.0K
$364.0K
$447.0K
Investing Cash Flow
$-25M
$-390.0K
$-23M
$-24M
$-6M
$-19M
$7M
$-61M
$-4M
$13M
$-22M
$-26M
$-3M
$-5M
$-33M
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$0
$191.0K
·
·
Stock Repurchased
$0
$3M
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$6M
$2M
·
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
$0
·
·
·
$-5M
·
·
Financing Cash Flow
$306.0K
$-2M
$-2M
$-12M
$-8M
$-229.0K
$-442.0K
$-20M
$-625.0K
$-3M
$-1M
$-558.0K
$100M
$-7M
$-8M
$11M
Net Change in Cash
$16M
$10M
$-24M
$5M
$22M
$-31M
$-20M
$-69M
$-31M
$19M
$-64M
$57M
$111M
$-34M
$-48M
·
Taxes Paid
$5M
$8M
$111.0K
$102.0K
$260.0K
$89.0K
$75.0K
$8.0K
$712.0K
$174.0K
$93.0K
$-80.0K
$-5M
$2M
·
·
Free Cash Flow
·
$13M
·
·
·
$-11M
·
·
·
$8M
·
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-25M
·
·
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
62.2%
75.0%
·
73.6%
63.6%
62.5%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-2.9%
9.8%
·
13.8%
4.2%
-1.2%
·
-2.2%
-47.3%
-30.0%
·
0.15%
-161.4%
-44.1%
·
-112.7%
Net Margin
4.0%
-3.9%
·
-9.2%
2.2%
8.0%
·
12.9%
-58.0%
-11.6%
·
-4.4%
-88.0%
-44.3%
·
-114.6%
Pretax Margin
-9.6%
3.1%
·
2.8%
6.0%
4.4%
·
12.8%
-57.4%
-11.4%
·
-4.3%
-88.0%
-44.5%
·
-114.7%
EBITDA Margin
-2.9%
14.0%
·
13.8%
4.2%
4.5%
·
3.2%
-41.8%
-24.6%
·
5.0%
-155.1%
-37.2%
·
-101.1%
ROA
0.70%
-0.59%
·
-1.3%
0.31%
1.0%
·
1.6%
-6.7%
-1.4%
·
-0.56%
-8.0%
-3.8%
·
-8.1%
ROE
-27.2%
12.1%
·
20.7%
-3.9%
-17.4%
·
-25.2%
92.8%
-1884.6%
·
-14.7%
-107.2%
-29.8%
·
-56.2%
ROIC
-1.1%
1.6%
·
-1.3%
1.6%
-0.29%
·
-0.79%
-15.8%
-9.0%
·
0.05%
-40.3%
-8.0%
·
-15.5%
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
1.4
1.3
·
1.3
1.7
1.5
·
0.8
1.0
1.1
·
1.1
1.1
1.1
·
1.3
Quick Ratio
·
1.0
·
1.1
1.4
1.1
·
0.5
0.7
0.7
·
0.8
0.5
0.5
·
0.6
Debt / Equity
-34.2
-15.7
·
-13.9
-13.5
-7.8
·
-5.2
-4.3
-9.9
·
-11.6
-11.8
9.6
·
3.7
LT Debt / Equity
-33.6
-15.4
·
-13.6
-13.5
-7.8
·
-5.2
-4.3
-9.9
·
-11.6
-11.6
9.4
·
3.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.2
·
0.0
-18.2
-17.6
·
-40.7
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
10.0
·
6.8
7.1
6.3
·
4.6
4.8
5.2
·
4.1
3.1
3.3
·
2.1
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
·
·
·
·
·
·
·
$-0.65
$-0.98
$-0.45
·
$-0.38
$-0.37
$0.47
·
$1.15
Revenue / Share
$1.17
$1.14
·
$1.13
$0.91
$0.92
·
$0.90
$1.12
$1.18
·
$1.34
$1.03
$0.92
·
$0.77
Cash Flow / Share
·
$0.12
·
·
·
$-0.10
·
·
·
$0.09
·
·
·
$-0.23
·
·
Cash / Share
·
·
·
·
·
·
·
$1.74
$2.62
$2.85
·
$3.48
$2.71
$1.85
·
$2.59
EPS (TTM)
$-0.09
$-0.14
·
$0.31
$0.53
$-0.12
·
$-0.68
$-0.86
$-1.12
·
$-1.75
$-2.55
$-1.92
·
$-1.37
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
$520M
$506M
·
$449M
$442M
$427M
·
$452M
$470M
$458M
·
$380M
$328M
$300M
·
$263M
Net Income TTM
$-13M
$-16M
·
$31M
$56M
$-11M
·
$-66M
$-86M
$-109M
·
$-167M
$-246M
$-186M
·
$-141M
Market Cap
·
·
·
·
·
·
·
$183M
$158M
$422M
·
$79M
$135M
$139M
·
$226M
Enterprise Value
·
·
·
·
·
·
·
$343M
$286M
$544M
·
$140M
$276M
$361M
·
$390M
P/E
-167.1
-51.2
·
54.1
22.2
-60.8
·
-2.3
-1.8
-3.8
·
-0.5
-0.5
-0.7
·
-1.6
P/S
·
·
·
·
·
·
·
0.4
0.3
0.9
·
0.2
0.4
0.5
·
0.9
P/B
·
·
·
·
·
·
·
-2.4
-1.5
-9.6
·
-2.1
-3.7
3.1
·
2.0
P / Cash Flow
·
·
·
·
·
·
·
·
·
49.8
·
·
·
-6.3
·
·
EV / Revenue
·
·
·
·
·
·
·
0.8
0.6
1.2
·
0.4
0.8
1.2
·
1.5
Earnings Yield
-0.60%
-1.9%
·
1.8%
4.5%
-1.7%
·
-44.3%
-57.0%
-26.0%
·
-217.9%
-184.8%
-134.3%
·
-60.9%
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
$482M
$438M
$430M
$276M
·
Brüt Kâr Marjı %
70.5%
·
·
·
·
Faaliyet Kâr Marjı %
7.6%
-14.8%
-44.2%
-64.2%
·
Net Gelir
$-3M
$-33M
$-134M
$-157M
·
Seyreltilmiş Hisse Başı Kâr
$-0.03
$-0.33
$-1.39
$-1.61
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Borç / Öz Sermaye
-16.0
-9.3
-12.2
5.6
·
Cari Oran
1.3
0.9
1.0
1.2
·
Cari Oran
1.0
0.5
0.7
0.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Serbest Nakit Akışı
$66M
$-32M
$33M
$-20M
·
Kurumsal Sahipler (13F)
216 dosya
· $1.3B 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.
Sahipler216
Tutulan Değer$1.3B
Yeni pozisyonlar39
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-5 önceki Ç'ye göre)
30 (-6 önceki Ç'ye göre)
86 (+12 önceki Ç'ye göre)
56 (-3 önceki Ç'ye göre)
+777K
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
20 içeriden öğrenenler
· 4 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.