Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.15Y ort. ≈2.4
≈2.4
·
·
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
PRTS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
32.1%5Y ort. ≈33.8%
≈33.8%
28.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-8.2%5Y ort. ≈-3.8%
≈-3.8%
1.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-8.9%5Y ort. ≈-3.8%
≈-3.8%
4.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-8.7%5Y ort. ≈-3.8%
≈-3.8%
-2.4%
Aynı seviyede
Net Kâr Marjı (TTM)
-8.5%5Y ort. ≈-3.9%
≈-3.9%
-1.6%
Ortalamanın altında
ROA (TTM)
-22.1%5Y ort. ≈-10.3%
≈-10.3%
-7.6%
Zayıf
ROE (TTM)
-69.3%5Y ort. ≈-26.7%
≈-26.7%
-27.4%
Zayıf
ROIC
-92.1%5Y ort. ≈-31.4%
≈-31.4%
-9.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRTS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.75Y ort. ≈1.7
≈1.7
1.2
Güçlü likidite
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.1
≈0.1
0.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.0%5Y ort. ≈5.4%
≈5.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.1%5Y ort. ≈3.1%
≈3.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRTS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.825Y ort. ≈$-0.38
≈$-0.38
·
·
Revenue / Share (Hisse Başına Gelir)
$8.955Y ort. ≈$10.95
≈$10.95
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.565Y ort. ≈$0.13
≈$0.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRTS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.85Y ort. ≈2.7
≈2.7
1.3
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.05Y ort. ≈3.5
≈3.5
4.0
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
83.25Y ort. ≈97.5
≈97.5
36.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$461.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.30%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.43
$-0.87
50.4%
31 Mart 2026
May 11, 2026
$-0.60
$-1.17
48.8%
31 Aralık 2025
$-1.40
$-2.04
31.4%
30 Eylül 2025
$-1.90
$-2.09
9.1%
30 Haziran 2025
$-2.30
$-1.58
-45.5%
31 Mart 2025
$-0.25
$-0.13
-96.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$548M
$589M
$676M
$662M
$582M
$444M
$281M
$289M
$303M
$303M
$291M
$284M
Cost of Revenue
$368M
$392M
$446M
$431M
$385M
$289M
$196M
$211M
$214M
$211M
$208M
$205M
Gross Profit
$179M
$197M
$229M
$231M
$197M
$155M
$84M
$79M
$90M
$92M
$83M
$78M
SG&A Expense
·
·
·
·
·
·
$18M
$20M
$18M
$18M
$16M
$17M
Operating Expenses
$228M
$237M
$239M
$230M
$206M
$155M
$92M
$84M
$85M
$88M
$82M
$84M
Operating Income
$-49M
$-41M
$-10M
$651.0K
$-9M
$295.0K
$-8M
$-5M
$5M
$4M
$1M
$-6M
Interest Expense
·
·
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Other Non-op
$493.0K
$1M
$3M
$467.0K
$238.0K
$213.0K
$36.0K
$1M
$54.0K
$46.0K
$36.0K
$65.0K
Pretax Income
$-50M
$-40M
$-8M
$-319.0K
$-10M
$-1M
$-10M
$-5M
$3M
$3M
$-48.0K
$-7M
Income Tax
$362.0K
$267.0K
$145.0K
$632.0K
$351.0K
$307.0K
$21M
$-329.0K
$-22M
$100.0K
$88.0K
$138.0K
Net Income
$-50M
$-41M
$-8M
$-951.0K
$-10M
$-2M
$-32M
$-5M
$24M
$-603.0K
$-2M
$-7M
EPS (Basic)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
·
·
$0.01
$-0.04
$-0.21
EPS (Diluted)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
·
·
$0.01
$-0.04
$-0.21
Shares (Basic)
61,195,000
57,026,000
56,570,000
54,137,000
51,381,000
42,333,000
35,720,000
34,941,000
35,192,000
34,765,000
33,946,000
33,489,000
Shares (Diluted)
61,195,000
57,026,000
56,570,000
54,137,000
51,381,000
42,333,000
35,720,000
34,941,000
39,634,000
36,207,000
33,946,000
33,489,000
EBITDA
$-49M
$-41M
$-10M
$651.0K
$-9M
$295.0K
$-8M
$-5M
·
$8M
$5M
$3M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$36M
$2M
$2M
$3M
$7M
$6M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$62.0K
Receivables
$7M
$6M
$7M
$6M
$5M
$6M
$3M
$4M
$2M
$3M
$3M
$4M
Inventory
$95M
$90M
$129M
$136M
$139M
$89M
$52M
$50M
$54M
$51M
$51M
$48M
Other Current Assets
$7M
$6M
$6M
$7M
$7M
$8M
$5M
$3M
$3M
$3M
$2M
$3M
Current Assets
$135M
$139M
$193M
$168M
$169M
$139M
$62M
$59M
$63M
$64M
$63M
$63M
PP&E (Net)
$20M
$32M
$26M
$24M
$21M
$15M
$10M
$15M
$15M
$16M
$18M
$17M
PP&E (Gross)
$71M
$69M
$50M
$48M
$39M
$43M
$46M
$51M
$48M
$52M
$53M
$69M
Accum. Depreciation
$51M
$37M
$24M
$24M
$18M
$28M
$37M
$36M
$33M
$36M
$35M
$52M
Intangibles
·
·
·
·
·
·
·
$465.0K
$651.0K
$969.0K
$1M
$2M
Other Non-current Assets
$4M
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
Total Assets
$185M
$211M
$258M
$238M
$235M
$187M
$88M
$98M
$101M
$82M
$84M
$83M
Accounts Payable
$45M
$60M
$78M
$58M
$67M
$45M
$44M
$34M
$36M
$34M
$26M
$25M
Accrued Liabilities
$25M
$16M
$21M
$16M
$18M
$18M
$10M
$10M
$7M
$7M
$7M
$8M
Short-term Debt
·
·
·
·
·
·
$729.0K
·
·
·
·
·
Current Liabilities
$81M
$90M
$113M
$88M
$97M
$72M
$60M
$48M
$49M
$47M
$49M
$48M
Capital Leases
$16M
$23M
$17M
$21M
$26M
$16M
$3M
$9M
$9M
$10M
$10M
$9M
Deferred Tax
·
·
·
·
·
·
·
·
$0
$156.0K
$944.0K
$2M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$131M
$125M
$145M
$128M
$140M
$103M
$76M
$59M
$60M
$59M
$62M
$61M
Total Debt
·
·
·
·
·
·
$729.0K
·
·
·
·
·
Common Stock
$7.0K
$61.0K
$60.0K
$57.0K
$56.0K
$51.0K
$38.0K
$38.0K
$37.0K
$35.0K
$34.0K
$33.0K
Retained Earnings
$-280M
$-230M
$-189M
$-181M
$-180M
$-169M
$-168M
$-138M
$-133M
$-157M
$-157M
$-155M
Treasury Stock
$12M
$12M
$12M
$8M
$8M
$7M
$7M
$7M
$7M
$1M
$0
·
AOCI
$1M
$1M
$783.0K
$1M
$274.0K
$-215.0K
$214.0K
$579.0K
$557.0K
$557.0K
$440.0K
$360.0K
Stockholders' Equity
$53M
$85M
$113M
$110M
$96M
$83M
$12M
$39M
$40M
$23M
$20M
$19M
Liabilities + Equity
$185M
$211M
$258M
$238M
$235M
$187M
$88M
$98M
$101M
$82M
$84M
$83M
Shares Outstanding
7,005,000
57,454,000
56,303,000
54,693,000
52,960,000
48,091,000
36,167,000
34,992,000
34,666,000
34,623,000
34,137,000
33,624,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$8M
$8M
$9M
Stock-based Comp
$8M
$12M
$12M
$11M
$16M
$8M
$4M
$4M
$3M
$3M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$21M
$-446.0K
$-21M
$-838.0K
$-906.0K
$74.0K
Amort. of Intangibles
·
·
·
·
·
·
$100.0K
$185.0K
$319.0K
$449.0K
$431.0K
$422.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$11M
$-2M
$-3M
Operating Cash Flow
$-34M
$10M
$50M
$15M
$-7M
$-19M
$7M
$6M
$12M
$22M
$6M
$1M
CapEx
$8M
$21M
$12M
$13M
$12M
$10M
$6M
$6M
$5M
$6M
$8M
$6M
Investing Cash Flow
$-8M
$-21M
$-12M
$-13M
$-12M
$-10M
$-6M
$-6M
$-5M
$-6M
$-8M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$11M
·
·
·
·
$60M
·
·
·
·
$0
$0
Stock Repurchased
·
·
$4M
·
$524.0K
·
$7M
$7M
$7M
·
·
·
Net Stock Activity
$11M
·
$-4M
·
$-524.0K
$60M
$-7M
$-7M
·
·
$0
$0
Financing Cash Flow
$31M
$-4M
$-6M
$-2M
$902.0K
$62M
$-465.0K
$-1M
$-11M
$-14M
$-105.0K
$11M
Net Change in Cash
$-11M
$-15M
$32M
$623.0K
$-18M
$34M
$242.0K
$-819.0K
$-4M
$1M
$-2M
$7M
Taxes Paid
$93.0K
$-178.0K
$210.0K
$649.0K
$88.0K
$135.0K
$95.0K
·
·
·
·
·
Free Cash Flow
$-42M
$-10M
$38M
$3M
$-19M
$-29M
$717.0K
$492.0K
·
$15M
$-2M
$-4M
Levered FCF
·
·
$37M
$-2M
$-20M
$-31M
$-5M
$-1M
·
$14M
$-3M
$-5M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
33.4%
34.0%
34.9%
33.9%
35.0%
30.0%
27.2%
·
30.4%
28.7%
27.7%
Operating Margin
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
0.07%
-2.9%
-1.7%
·
0.13%
-0.71%
-2.1%
Net Margin
-9.2%
-6.9%
-1.2%
-0.14%
-1.8%
-0.34%
-11.2%
-1.7%
·
0.24%
-0.44%
-2.4%
Pretax Margin
-9.2%
-6.9%
-1.2%
-0.05%
-1.7%
-0.27%
-3.6%
-1.8%
·
-0.26%
-1.1%
-2.5%
EBITDA Margin
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
0.07%
-2.9%
-1.7%
·
2.6%
1.9%
1.1%
ROA
-25.5%
-17.3%
-3.3%
-0.40%
-4.9%
-1.1%
-33.9%
-4.9%
·
0.88%
-1.6%
-8.8%
ROE
-72.8%
-41.0%
-7.4%
-0.92%
-11.6%
-3.2%
-123.2%
-12.3%
·
3.4%
-6.5%
-34.3%
ROIC
-92.1%
-48.0%
-8.9%
1.8%
-9.9%
0.44%
-196.4%
-12.1%
·
1.3%
-7.6%
-31.3%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.5
1.7
1.9
1.7
1.9
1.0
1.2
·
1.4
1.3
1.3
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.6
0.1
0.1
·
0.2
0.2
0.2
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Interest Coverage
·
·
-7.1
0.5
-8.2
0.2
-4.3
-3.1
·
0.3
-1.7
-5.4
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.8
2.5
2.7
2.8
2.8
3.2
3.0
2.9
·
3.7
3.5
3.6
Inventory Turnover
4.0
3.6
3.4
3.1
3.4
4.1
3.8
4.1
·
4.1
4.2
4.2
Receivables Turnover
83.2
87.5
98.1
115.9
102.8
98.8
87.8
93.4
·
93.4
82.7
64.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.76
$1.48
$1.96
$2.01
$1.80
$1.74
$0.34
$1.11
·
$0.65
$0.60
$0.57
Revenue / Share
$8.95
$10.33
$11.95
$12.22
$11.34
·
$7.86
$8.28
·
$8.38
·
·
Cash Flow / Share
$-0.56
$0.18
$0.88
$0.28
$-0.14
·
$0.19
$0.18
·
$0.60
·
·
Cash / Share
·
·
·
·
·
$0.74
$0.06
$0.06
·
$0.19
$0.16
$0.23
EPS (TTM)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
$0.01
$0.01
$0.01
$-0.04
$-0.21
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.0%
-12.9%
2.1%
13.6%
31.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.1%
0.37%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$548M
$589M
$676M
$662M
$582M
$444M
$281M
$289M
$303M
$303M
$291M
$284M
Net Income TTM
$-50M
$-41M
$-8M
$-951.0K
$-10M
$-2M
$-32M
$-5M
$24M
$-603.0K
$-2M
$-7M
Market Cap
$35M
$55M
$182M
$342M
$593M
$596M
$77M
$33M
·
$123M
$101M
$75M
Enterprise Value
·
·
·
·
·
·
$75M
·
·
·
·
·
P/E
-0.6
-1.3
-21.1
-313.0
-56.0
-309.8
-2.4
94.0
252.0
352.0
-73.8
-10.6
P/S
0.1
0.1
0.3
0.5
1.0
1.3
0.3
0.1
·
0.4
0.3
0.3
P/B
0.7
0.6
1.6
3.1
6.2
7.1
6.2
0.8
·
5.4
5.0
3.9
P / Tangible Book
0.7
0.6
1.6
3.1
6.2
7.1
·
·
·
·
·
·
P / Cash Flow
-1.0
5.3
3.6
22.3
-84.9
-31.2
11.1
5.3
·
5.7
17.5
60.1
P / FCF
-0.8
-5.3
4.8
123.0
-31.9
-20.7
106.9
66.9
·
8.1
-49.5
-17.3
EV / EBITDA
·
·
·
·
·
·
-9.1
·
·
·
·
·
EV / FCF
·
·
·
·
·
·
104.8
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
0.3
·
·
·
·
·
Earnings Yield
-164.0%
-74.7%
-4.8%
-0.32%
-1.8%
-0.32%
-42.0%
1.1%
0.40%
0.28%
-1.4%
-9.5%
Gelir Tablosu15
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$136M
$132M
$92M
$128M
$152M
$147M
$134M
$145M
$144M
$166M
$167M
$167M
$175M
$175M
Cost of Revenue
$91M
$89M
$66M
$85M
$102M
$100M
$90M
$94M
$96M
$112M
$116M
$112M
$113M
$116M
Gross Profit
$45M
$43M
$26M
$42M
$50M
$47M
$43M
$51M
$48M
$54M
$51M
$55M
$63M
$59M
Operating Expenses
$48M
$46M
$50M
$52M
$62M
$62M
$59M
$61M
$57M
$60M
$61M
$58M
$62M
$62M
Operating Income
$-3M
$-3M
$-24M
$-10M
$-12M
$-15M
$-15M
$-10M
$-9M
$-7M
$-10M
$-3M
$636.0K
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$300.0K
·
$360.0K
$358.0K
$549.0K
Other Non-op
$393.0K
$157.0K
$-643.0K
$-203.0K
$181.0K
$260.0K
$330.0K
$345.0K
$354.0K
$437.0K
$1M
$874.0K
$914.0K
$140.0K
Pretax Income
$-3M
$-3M
$-25M
$-11M
$-13M
$-15M
$-15M
$-10M
$-9M
$-6M
$-9M
$-2M
$1M
$-4M
Income Tax
$7.0K
$-1M
$102.0K
$59.0K
$90.0K
$140.0K
$7.0K
$135.0K
$27.0K
$98.0K
$-162.0K
$114.0K
$141.0K
$508.0K
Net Income
$-3M
$-2M
$-25M
$-11M
$-13M
$-15M
$-15M
$-10M
$-9M
$-6M
$-9M
$-3M
$1M
$-4M
EPS (Basic)
$-0.43
$-0.03
$-0.39
$-0.19
$-2.27
$-0.27
$-0.28
$-0.17
$-0.15
$-0.11
$-0.17
$-0.04
$0.02
$-0.08
EPS (Diluted)
$-0.43
$-0.03
$-0.39
$-0.19
$-2.27
$-0.27
$-0.28
$-0.17
$-0.15
$-0.11
$-0.17
$-0.04
$0.02
$-0.07
Shares (Basic)
7,579,000
68,554,000
·
58,191,000
5,589,000
57,343,000
·
57,334,000
56,851,000
56,503,000
·
57,179,000
55,047,000
·
Shares (Diluted)
7,579,000
68,554,000
·
58,191,000
5,589,000
57,343,000
·
57,334,000
56,851,000
56,503,000
·
57,179,000
58,037,000
·
EBITDA
$-3M
$-3M
·
$-10M
$-12M
$-15M
·
$-10M
$-9M
$-7M
·
$-3M
$636.0K
·
Bilanço22
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Receivables
$10M
$8M
$7M
$7M
$8M
$10M
$6M
$8M
$6M
$9M
$7M
$9M
$10M
$6M
Inventory
$84M
$91M
$95M
$94M
$94M
$94M
$90M
$97M
$109M
$120M
$129M
$124M
$112M
$136M
Other Current Assets
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$8M
$8M
$6M
$7M
$7M
$7M
Current Assets
$139M
$145M
$135M
$144M
$126M
$149M
$139M
$150M
$158M
$183M
$193M
$207M
$179M
$168M
PP&E (Net)
$17M
$19M
$20M
$26M
$28M
$30M
$32M
$34M
$35M
$31M
$26M
$24M
$24M
$24M
PP&E (Gross)
·
·
$71M
·
·
·
$69M
·
·
·
$50M
·
·
$48M
Accum. Depreciation
·
·
$51M
·
·
·
$37M
·
·
·
$24M
·
·
$24M
Other Non-current Assets
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
Total Assets
$184M
$192M
$185M
$200M
$190M
$216M
$211M
$228M
$238M
$263M
$258M
$271M
$247M
$238M
Accounts Payable
$48M
$46M
$45M
$54M
$52M
$75M
$60M
$60M
$63M
$75M
$78M
$83M
$55M
$58M
Accrued Liabilities
$24M
$28M
$25M
$18M
$20M
$22M
$16M
$19M
$18M
$22M
$21M
$22M
$21M
$16M
Current Liabilities
$83M
$86M
$81M
$84M
$86M
$111M
$90M
$93M
$95M
$112M
$113M
$120M
$91M
$88M
Capital Leases
$13M
$15M
$16M
$17M
$20M
$22M
$23M
$25M
$26M
$28M
$17M
$18M
$20M
$21M
Other Non-current Liabilities
$4.0K
$7.0K
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$127M
$132M
$131M
$136M
$127M
$144M
$125M
$130M
$134M
$154M
$145M
$153M
$130M
$128M
Common Stock
$8.0K
$75.0K
$65.0K
$64.0K
$63.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$59.0K
$57.0K
Retained Earnings
$-285M
$-282M
$-280M
$-268M
$-258M
$-245M
$-230M
$-214M
$-204M
$-195M
$-189M
$-183M
$-180M
$-181M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$8M
$8M
AOCI
$0
$0
$1M
$1M
$1M
$1M
$1M
$870.0K
$870.0K
$870.0K
$783.0K
$1M
$1M
$1M
Stockholders' Equity
$57M
$60M
$53M
$64M
$62M
$73M
$85M
$97M
$104M
$109M
$113M
$118M
$117M
$110M
Liabilities + Equity
$184M
$192M
$185M
$200M
$190M
$216M
$211M
$228M
$238M
$263M
$258M
$271M
$247M
$238M
Shares Outstanding
8,058,000
80,478,000
70,048,000
69,356,000
58,761,000
58,295,000
57,454,000
57,386,000
57,088,000
56,303,000
56,303,000
57,497,000
54,558,000
54,693,000
Nakit Akışı12
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$587.0K
$2M
$-859.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Operating Cash Flow
$3M
$7M
$-43M
$-6M
$-26M
$6M
$2M
$9M
$-4M
$4M
$-8M
$52M
$33M
$10M
CapEx
$2M
$2M
$-10M
$2M
$2M
$2M
$2M
$4M
$7M
$7M
$4M
$-417.0K
$3M
$2M
Investing Cash Flow
$-2M
$-2M
$10M
$-2M
$-2M
$-2M
$-2M
$-4M
$-7M
$-7M
$-5M
$456.0K
$-3M
$-2M
Stock Issued
$0
$8M
$11M
$11M
$0
$0
·
·
·
·
·
·
$221.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$2M
$1M
·
·
Net Stock Activity
·
$8M
·
·
·
·
·
·
·
·
·
·
$221.0K
·
Financing Cash Flow
$-761.0K
$7M
$35M
$25M
$9M
$-1M
$-1M
$-961.0K
$-1M
$-1M
$-3M
$-2M
$502.0K
$-6M
Net Change in Cash
$315.0K
$12M
$2M
$16M
$-19M
$2M
$-2M
$4M
$-12M
$-5M
$-16M
$51M
$31M
$2M
Taxes Paid
$0
$-8.0K
$45.0K
$23.0K
$129.0K
$0
$-226.0K
$0
$56.0K
$-8.0K
$30.0K
$32.0K
$-34.0K
$474.0K
Free Cash Flow
·
$5M
·
·
·
$3M
·
·
·
$-4M
·
·
$30M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
$30M
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.2%
32.5%
·
33.1%
32.8%
32.1%
·
35.2%
33.5%
32.4%
·
32.9%
35.6%
·
Operating Margin
-2.4%
-2.3%
·
-7.9%
-8.2%
-10.3%
·
-6.9%
-6.0%
-3.9%
·
-1.8%
0.36%
·
Net Margin
-2.4%
-1.5%
·
-8.5%
-8.4%
-10.4%
·
-6.9%
-6.0%
-3.9%
·
-1.5%
0.60%
·
Pretax Margin
-2.4%
-2.5%
·
-8.5%
-8.3%
-10.3%
·
-6.8%
-6.0%
-3.8%
·
-1.4%
0.68%
·
EBITDA Margin
-2.4%
-2.3%
·
-7.9%
-8.2%
-10.3%
·
-6.9%
-6.0%
-3.9%
·
-1.8%
0.36%
·
ROA
-1.7%
-0.95%
·
-5.1%
-5.9%
-6.4%
·
-4.0%
-3.4%
-2.5%
·
-0.95%
·
·
ROE
-5.4%
-2.9%
·
-13.5%
-15.3%
-16.8%
·
-9.3%
-7.8%
-5.7%
·
-2.2%
·
·
ROIC
-5.7%
-3.0%
·
-15.7%
-20.0%
-21.0%
·
-10.3%
-8.4%
-6.1%
·
-2.6%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.7
1.7
·
1.7
1.5
1.3
·
1.6
1.7
1.6
·
1.7
·
·
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-21.7
·
-8.1
1.8
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.6
·
0.6
0.7
0.6
·
0.6
0.6
0.7
·
0.6
·
·
Inventory Turnover
1.0
1.0
·
0.9
1.0
0.9
·
0.8
0.9
1.0
·
0.8
·
·
Receivables Turnover
15.3
14.2
·
16.2
22.2
15.4
·
16.2
21.2
17.8
·
17.6
·
·
Hisse Başına4
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$7.05
$0.74
·
$0.93
$1.06
$1.25
·
$1.69
$1.82
$1.94
·
$2.05
·
·
Revenue / Share
$17.90
$1.92
·
$2.20
$2.72
$2.57
·
$2.52
$2.54
$2.94
·
$2.92
$3.02
·
Cash Flow / Share
·
$0.11
·
·
·
$0.10
·
·
·
$0.06
·
·
$0.56
·
EPS (TTM)
$-1.04
$-2.88
·
$-3.01
$-2.99
$-0.87
·
$-0.60
$-0.47
$-0.33
·
$-0.10
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$488M
$504M
·
$561M
$578M
$570M
·
$623M
$645M
$677M
·
$694M
·
·
Net Income TTM
$-41M
$-51M
·
$-54M
$-53M
$-49M
·
$-34M
$-27M
$-19M
·
$-7M
·
·
Market Cap
$50M
$65M
·
$52M
$44M
$53M
·
$52M
$57M
$91M
·
$237M
·
·
P/E
-5.9
-0.3
·
-0.2
-0.3
-1.0
·
-1.5
-2.1
-4.9
·
-41.2
·
·
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.3
·
·
P/B
0.9
1.1
·
0.8
0.7
0.7
·
0.5
0.5
0.8
·
2.0
·
·
P / Tangible Book
0.9
1.1
·
0.8
0.7
0.7
·
0.5
0.5
0.8
·
2.0
·
·
P / Cash Flow
·
9.0
·
·
·
9.6
·
·
·
25.0
·
·
·
·
Earnings Yield
-16.8%
-355.6%
·
-401.3%
-398.7%
-95.6%
·
-65.9%
-47.0%
-20.4%
·
-2.4%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$548M
$589M
$676M
$662M
$582M
Brüt Kâr Marjı %
32.8%
33.4%
34.0%
34.9%
33.9%
Faaliyet Kâr Marjı %
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
Net Gelir
$-50M
$-41M
$-8M
$-951.0K
$-10M
Seyreltilmiş Hisse Başı Kâr
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Cari Oran
1.7
1.5
1.7
1.9
1.7
Cari Oran
0.1
0.1
0.1
0.1
0.1
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$-42M
$-10M
$38M
$3M
$-19M
Kurumsal Sahipler (13F)
3 dosya
· $2.3M 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.
Sahipler3
Tutulan Değer$2.3M
Yeni pozisyonlar0
Çıkan pozisyonlar44
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0
44
0
1
·
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
PHILOTIMO FUND, LP, Philotimo Focused Growth and Income Fund, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN
×11 başvurular
Oak Investment Partners XI, Limited Partnership, Oak Associates XI, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Fredric W. Harman, Ann H. Lamont
×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
40 içeriden öğrenenler
· 21 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.