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
QTRX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
42.7%
·
48.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
-99.6%
·
-126.3%
Zayıf
FAVÖK Marjı (TTM)
-84.4%
·
-126.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-81.7%
·
-106.6%
Zayıf
Net Kâr Marjı (TTM)
-80.2%
·
-127.6%
Zayıf
ROA (TTM)
-35.4%
·
-20.2%
Zayıf
ROE (TTM)
-46.5%
·
-26.9%
Zayıf
ROIC
-40.5%
·
-30.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QTRX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.4
·
6.8
Düşük likidite
Quick Ratio (Cari Oran)
0.8
·
2.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QTRX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.1%5Y ort. ≈9.8%
≈9.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.6%5Y ort. ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QTRX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.515Y ort. ≈$-1.42
≈$-1.42
·
·
Revenue / Share (Hisse Başına Gelir)
$3.26
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.81
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.64
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QTRX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.4
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
1.7
·
2.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.5
·
5.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$308.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-30.0%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-1.04
$-0.47
-121.7%
31 Mart 2026
May 12, 2026
$-0.37
$-0.55
33.2%
31 Aralık 2025
$-0.49
$-0.46
-6.8%
30 Eylül 2025
$-0.73
$-0.54
-35.0%
30 Haziran 2025
$-0.57
$-0.37
-55.2%
31 Mart 2025
$-0.42
$-0.45
5.7%
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
Revenue
$139M
$137M
$122M
$106M
$111M
$86M
$57M
$38M
$23M
Cost of Revenue
$74M
$54M
$48M
$60M
$46M
$38M
$30M
$20M
$13M
Gross Profit
$65M
$83M
$74M
$45M
$65M
$48M
$27M
$18M
$10M
R&D Expense
$36M
$31M
$26M
$27M
$28M
$20M
$16M
$16M
$16M
SG&A Expense
$138M
$102M
$89M
$92M
$93M
$60M
$52M
$34M
$20M
Operating Expenses
$191M
$136M
$120M
$150M
$121M
$80M
$68M
$49M
$36M
Operating Income
$-126M
$-53M
$-46M
$-104M
$-57M
$-32M
$-42M
$-32M
$-26M
Other Non-op
$157.0K
$-136.0K
$3M
$-277.0K
$1M
$-49.0K
$-10.0K
$-7.0K
$-63.0K
Pretax Income
$-112M
$-38M
$-28M
$-99M
$-56M
$-32M
$-41M
$-32M
$-27M
Income Tax
$-5M
$434.0K
$719.0K
$164.0K
$-36.0K
$-376.0K
$-187.0K
$25.0K
$0
Net Income
$-107M
$-39M
$-28M
$-100M
$-56M
$-32M
$-41M
$-32M
$-27M
EPS (Basic)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
EPS (Diluted)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
Shares (Basic)
42,639,000
38,367,000
37,594,000
36,991,000
35,997,000
29,589,132
25,090,708
·
·
Shares (Diluted)
42,639,000
38,367,000
37,594,000
36,991,000
35,997,000
29,589,132
25,090,708
·
·
EBITDA
$-110M
·
$-40M
$-96M
$-54M
$-27M
$-39M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$57M
$174M
$339M
$396M
$182M
$109M
$44M
$80M
Short-term Investments
·
$0
$7M
$0
·
·
·
·
·
Receivables
$30M
$32M
$25M
$19M
$24M
$17M
$11M
$7M
$6M
Inventory
$55M
$33M
$26M
$17M
$22M
$15M
$10M
$6M
$4M
Prepaid Expense
$9M
$10M
$9M
$7M
$7M
$6M
$2M
$2M
$400.0K
Current Assets
$212M
$364M
$382M
$382M
$449M
$220M
$133M
$59M
$89M
PP&E (Net)
$24M
$17M
$18M
$20M
$18M
$14M
$12M
$3M
$2M
PP&E (Gross)
$49M
$36M
$32M
$31M
$26M
$20M
$16M
$6M
$4M
Accum. Depreciation
$26M
$19M
$14M
$11M
$8M
$6M
$4M
$3M
$2M
Goodwill
$26M
$0
$0
$0
$10M
$10M
$9M
$1M
·
Intangibles
$132M
$4M
$6M
$8M
$11M
$14M
$14M
$2M
·
Other Non-current Assets
$5M
$3M
$2M
$911.0K
$378.0K
$357.0K
$557.0K
$536.0K
$653.0K
Total Assets
$419M
$407M
$429M
$434M
$502M
$271M
$170M
$68M
$92M
Accounts Payable
$14M
$7M
$5M
$4M
$9M
$7M
$6M
$5M
$4M
Current Liabilities
$75M
$42M
$39M
$31M
$37M
$40M
$20M
$18M
$20M
Capital Leases
$29M
$33M
$37M
$41M
$20M
$22M
·
·
·
Deferred Tax
·
·
·
·
$2M
$3M
$3M
$7.0K
·
Other Non-current Liabilities
$8M
$800.0K
$1M
$1M
$2M
$3M
$13M
$278.0K
$144.0K
Total Liabilities
$123M
$76M
$79M
$76M
$61M
$65M
$41M
$27M
$26M
Long-term Debt
·
·
·
·
·
$8M
$8M
$8M
$9M
Total Debt
·
·
·
·
·
$8M
$8M
·
·
Common Stock
$47.0K
$39.0K
$38.0K
$37.0K
$37.0K
$32.0K
$28.0K
$22.0K
$22.0K
Retained Earnings
$-577M
$-470M
$-432M
$-403M
$-305M
$-248M
$-216M
$-176M
$-144M
AOCI
$-723.0K
$-3M
$-2M
$-3M
$441.0K
$2M
$-153.0K
·
·
Stockholders' Equity
$296M
$330M
$350M
$358M
$443M
$206M
$129M
$41M
$66M
Liabilities + Equity
$419M
$407M
$429M
$434M
$502M
$271M
$170M
$68M
$92M
Shares Outstanding
46,744,000
38,573,000
38,014,000
37,280,000
36,768,035
31,796,544
28,112,201
22,369,036
21,707,041
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$16M
$6M
$6M
$5M
$5M
$4M
$3M
$1M
$482.0K
Stock-based Comp
$21M
$20M
$17M
$15M
$16M
$10M
$6M
$5M
$2M
Deferred Tax
$-6M
$-286.0K
$-292.0K
$-295.0K
$-409.0K
$-491.0K
$-300.0K
$7.0K
·
Amort. of Intangibles
$8M
$2M
$2M
$2M
$2M
$2M
$1M
$600.0K
$0
Restructuring
$8M
·
·
$4M
·
·
·
·
·
Other Non-cash
$-1M
·
$-13M
$28M
$-11M
$-6M
$6M
·
·
Operating Cash Flow
$-77M
$-35M
$-19M
$-49M
$-48M
$-23M
$-26M
$-29M
$-22M
CapEx
$3M
$3M
$4M
$12M
$14M
$4M
$11M
$2M
$1M
Investing Cash Flow
$50M
$-82M
$-148M
$-11M
$-6M
$-626.0K
$-25M
$-5M
$-1M
Stock Issued
·
·
·
·
·
·
·
$-20.0K
$8M
Financing Cash Flow
$-708.0K
$456.0K
$3M
$2M
$271M
$96M
$116M
$-78.0K
$73M
Net Change in Cash
·
·
·
$-57M
$217M
$72M
$65M
$-34M
$50M
Taxes Paid
$1M
·
·
·
·
·
·
·
·
Free Cash Flow
$-80M
·
$-23M
$-60M
$-62M
$-27M
$-37M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
46.8%
·
60.7%
44.4%
55.8%
55.8%
47.3%
·
·
Operating Margin
-90.4%
·
-37.6%
-96.4%
-53.0%
-36.6%
-73.3%
·
·
Net Margin
-77.1%
·
-23.2%
-91.6%
-52.2%
-36.5%
-71.9%
·
·
Pretax Margin
-80.8%
·
-22.6%
-91.6%
-52.2%
-36.9%
-72.2%
·
·
EBITDA Margin
-79.0%
·
-32.5%
-91.3%
-48.6%
-31.6%
-68.0%
·
·
ROA
-26.0%
·
·
-22.0%
-14.9%
-14.3%
-34.4%
·
·
ROE
-36.4%
·
·
-26.5%
-12.9%
-15.2%
-30.8%
·
·
ROIC
-40.5%
·
·
-28.3%
-13.3%
-14.6%
-30.4%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.8
·
·
12.3
12.1
5.5
6.7
·
·
Quick Ratio
0.8
·
·
11.6
11.4
5.0
6.1
·
·
Debt / Equity
·
·
·
·
·
0.0
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
0.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
·
·
0.2
0.3
0.4
0.5
·
·
Inventory Turnover
1.7
·
·
3.4
2.6
3.0
3.6
·
·
Receivables Turnover
4.5
·
·
5.7
5.4
6.2
6.4
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.33
·
·
$9.63
$11.99
$6.48
$4.58
·
·
Revenue / Share
$3.26
·
$3.25
$2.85
$3.07
$2.92
·
·
·
Cash Flow / Share
$-1.81
·
$-0.50
$-1.30
$-1.33
$-0.79
·
·
·
Cash / Share
$0.64
·
·
$9.09
$10.78
$5.71
$3.88
·
·
EPS (TTM)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1.1%
12.3%
16.0%
-4.5%
28.0%
·
·
·
·
Revenue CAGR 3Y
9.6%
7.5%
12.3%
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$139M
$137M
$122M
$106M
$111M
$86M
$57M
$38M
$23M
Net Income TTM
$-107M
$-39M
$-28M
$-100M
$-56M
$-32M
$-41M
$-32M
$-27M
Market Cap
$297M
·
·
$516M
$1.56B
$1.48B
$664M
·
·
Enterprise Value
·
·
·
·
·
$1.30B
$563M
·
·
P/E
-2.5
-10.6
-36.5
-5.1
-27.5
-43.5
-14.5
·
·
P/S
2.1
·
·
4.9
14.1
17.1
11.7
·
·
P/B
1.0
·
·
1.4
3.5
7.2
5.2
·
·
P / Tangible Book
2.2
1.3
3.0
1.5
3.7
8.1
·
·
·
P / Cash Flow
-3.8
·
·
-10.7
-32.5
-63.3
-25.4
·
·
P / FCF
-3.7
·
·
-8.6
-25.3
-54.2
-17.9
·
·
EV / EBITDA
·
·
·
·
·
-47.8
-14.6
·
·
EV / FCF
·
·
·
·
·
-47.8
-15.2
·
·
EV / Revenue
·
·
·
·
·
15.1
9.9
·
·
Earnings Yield
-39.5%
-9.4%
-2.7%
-19.4%
-3.6%
-2.3%
-6.9%
·
·
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
$33M
$36M
$44M
$40M
$24M
$30M
$35M
$36M
$34M
$32M
$32M
$32M
$31M
$28M
$26M
$27M
Cost of Revenue
$20M
$21M
$24M
$23M
$14M
$15M
$13M
$16M
$12M
$14M
$12M
$12M
$11M
$12M
$15M
$16M
Gross Profit
$13M
$16M
$20M
$17M
$10M
$15M
$22M
$20M
$22M
$19M
$19M
$19M
$19M
$16M
$11M
$10M
R&D Expense
$8M
$7M
$9M
$8M
$9M
$10M
$8M
$8M
$8M
$7M
$7M
$8M
$6M
$5M
$7M
$7M
SG&A Expense
$27M
$30M
$35M
$39M
$30M
$31M
$29M
$23M
$24M
$26M
$23M
$24M
$21M
$21M
$19M
$20M
Operating Expenses
$62M
$57M
$45M
$55M
$47M
$41M
$37M
$32M
$33M
$34M
$33M
$32M
$28M
$27M
$36M
$48M
Operating Income
$-49M
$-41M
$-25M
$-37M
$-37M
$-26M
$-15M
$-12M
$-11M
$-15M
$-14M
$-13M
$-9M
$-11M
$-25M
$-38M
Other Non-op
$-239.0K
$21M
$225.0K
$-178.0K
$49.0K
$61.0K
$-358.0K
$5.0K
$-9.0K
$226.0K
$626.0K
$2M
$-214.0K
$-5.0K
$399.0K
$-235.0K
Pretax Income
$-49M
$-18M
$-23M
$-36M
$-30M
$-23M
$-12M
$-8M
$-7M
$-11M
$-9M
$-7M
$-5M
$-7M
$-21M
$-36M
Income Tax
$-54.0K
$-7.0K
$345.0K
$-2M
$-73.0K
$-3M
$-8.0K
$145.0K
$117.0K
$180.0K
$141.0K
$203.0K
$235.0K
$140.0K
$154.0K
$72.0K
Net Income
$-49M
$-18M
$-23M
$-34M
$-30M
$-21M
$-12M
$-8M
$-7M
$-11M
$-9M
$-7M
$-6M
$-7M
$-21M
$-37M
EPS (Basic)
$-1.04
$-0.37
$-0.48
$-0.73
$-0.77
$-0.53
$-0.30
$-0.22
$-0.19
$-0.29
$-0.23
$-0.18
$-0.15
$-0.19
$-0.58
$-0.99
EPS (Diluted)
$-1.04
$-0.37
$-0.48
$-0.73
$-0.77
$-0.53
$-0.30
$-0.22
$-0.19
$-0.29
$-0.23
$-0.18
$-0.15
$-0.19
$-0.58
$-0.99
Shares (Basic)
47,167,000
46,979,000
·
46,060,000
38,893,000
38,718,000
·
38,449,000
38,338,000
38,126,000
37,890,000
37,657,000
37,494,000
37,327,000
37,160,000
37,005,000
Shares (Diluted)
47,167,000
46,979,000
·
46,060,000
38,893,000
38,718,000
·
38,449,000
38,338,000
38,126,000
37,890,000
37,657,000
37,494,000
37,327,000
37,160,000
37,005,000
EBITDA
$-49M
$-36M
·
$-37M
$-37M
$-24M
·
$-12M
$-11M
$-14M
·
$-14M
$-10M
$-8M
·
$-37M
Bilanço23
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
$44M
$36M
$30M
$38M
$133M
$77M
$57M
$29M
$47M
$45M
·
$201M
$330M
$329M
·
$344M
Receivables
$22M
$27M
$30M
$33M
$24M
$28M
$32M
$31M
$32M
$29M
·
$24M
$24M
$23M
·
$18M
Inventory
$48M
$51M
$55M
$55M
$30M
$31M
$33M
$33M
$33M
$29M
·
$20M
$18M
$17M
·
$18M
Prepaid Expense
$8M
$9M
$9M
$10M
$7M
$9M
$10M
$9M
$9M
$10M
·
$9M
$7M
$7M
·
$6M
Current Assets
$171M
$186M
$212M
$233M
$322M
$335M
$364M
$367M
$370M
$369M
·
$381M
$379M
$376M
·
$387M
PP&E (Net)
$20M
$21M
$24M
$26M
$16M
$16M
$17M
$18M
$18M
$17M
·
$18M
$18M
$19M
·
$21M
PP&E (Gross)
·
·
$49M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$26M
·
·
·
$19M
·
·
·
·
·
·
·
·
·
Goodwill
$0
$27M
$26M
$23M
$0
$7M
$0
·
·
·
·
$0
$0
$0
·
·
Intangibles
$106M
$109M
$132M
$135M
$16M
$17M
$4M
$5M
$5M
$5M
·
$6M
$6M
$7M
·
$8M
Other Non-current Assets
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Total Assets
$320M
$367M
$419M
$444M
$376M
$397M
$407M
$411M
$416M
$414M
·
$429M
$429M
$427M
·
$447M
Accounts Payable
$9M
$9M
$14M
$11M
$9M
$7M
$7M
$6M
$7M
$4M
·
$5M
$3M
$3M
·
$2M
Current Liabilities
$50M
$50M
$75M
$77M
$48M
$40M
$42M
$36M
$38M
$33M
·
$35M
$32M
$27M
·
$29M
Capital Leases
$26M
$27M
$29M
$31M
$30M
$31M
$33M
$34M
$35M
$36M
·
$38M
$39M
$40M
·
$42M
Other Non-current Liabilities
$701.0K
$883.0K
$8M
$7M
$794.0K
$822.0K
$800.0K
$956.0K
$1M
$1M
·
$1M
$1M
$1M
·
$2M
Total Liabilities
$82M
$85M
$123M
$130M
$83M
$80M
$76M
$72M
$75M
$71M
·
$76M
$74M
$70M
·
$74M
Common Stock
$47.0K
$47.0K
$47.0K
$47.0K
$39.0K
$39.0K
$39.0K
$39.0K
$38.0K
$38.0K
·
$38.0K
$37.0K
$37.0K
·
$37.0K
Retained Earnings
$-644M
$-595M
$-577M
$-554M
$-521M
$-491M
$-470M
$-458M
$-450M
$-443M
·
$-422M
$-414M
$-408M
·
$-384M
AOCI
$-1M
$-1M
$-723.0K
$-818.0K
$-928.0K
$-2M
$-3M
$-1M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
Stockholders' Equity
$237M
$282M
$296M
$315M
$292M
$316M
$330M
$339M
$341M
$343M
$350M
$353M
$355M
$357M
$358M
$373M
Liabilities + Equity
$320M
$367M
$419M
$444M
$376M
$397M
$407M
$411M
$416M
$414M
·
$429M
$429M
$427M
·
$447M
Shares Outstanding
47,135,000
47,061,000
46,744,000
46,683,000
38,873,000
38,801,000
38,573,000
38,475,000
38,398,000
38,288,000
·
37,839,000
37,566,000
37,423,981
·
37,093,601
Nakit Akışı11
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
$6M
$6M
$6M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
Stock-based Comp
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$600.0K
$600.0K
$-1M
$1M
$400.0K
·
·
·
·
·
·
·
Restructuring
·
·
$400.0K
$6M
$1M
·
·
·
·
·
·
·
$0
$-33.0K
·
$3M
Other Non-cash
·
$-11M
·
·
·
$-1M
·
·
·
·
·
·
·
$-9M
·
·
Operating Cash Flow
$-5M
$-18M
$-16M
$-41M
$-6M
$-14M
$-4M
$-6M
$-5M
$-20M
$-6M
$-4M
$711.0K
$-10M
$-4M
$-15M
CapEx
$96.0K
$87.0K
$-98.0K
$677.0K
$777.0K
$1M
$412.0K
$851.0K
$2M
$506.0K
$2M
$1M
$811.0K
$136.0K
$1M
$4M
Investing Cash Flow
$14M
$25M
$8M
$-53M
$62M
$33M
$32M
$-12M
$7M
$-109M
$-21M
$-126M
$-811.0K
$-136.0K
$-1M
$-4M
Financing Cash Flow
$-527.0K
$-770.0K
$-522.0K
$150.0K
$-429.0K
$93.0K
$41.0K
$144.0K
$-328.0K
$599.0K
$201.0K
$2M
$139.0K
$551.0K
$714.0K
$407.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-18M
Free Cash Flow
·
$-18M
·
·
·
$-15M
·
·
·
$-21M
·
·
·
$-10M
·
·
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
38.5%
42.8%
·
42.8%
46.2%
54.1%
·
56.3%
64.7%
57.8%
·
56.8%
61.7%
59.5%
·
41.1%
Operating Margin
-150.2%
-113.6%
·
-92.8%
-151.6%
-86.9%
·
-32.8%
-31.8%
-47.3%
·
-44.0%
-30.8%
-33.1%
·
-137.4%
Net Margin
-148.7%
-48.2%
·
-83.3%
-122.6%
-67.6%
·
-23.3%
·
·
·
-24.8%
-19.5%
-21.4%
·
-131.6%
Pretax Margin
-148.9%
-48.2%
·
-89.5%
-122.9%
-77.2%
·
-22.9%
-21.1%
-34.2%
·
-24.1%
-18.8%
-21.0%
·
-131.3%
EBITDA Margin
-150.2%
-98.2%
·
-92.8%
-151.6%
-79.7%
·
-32.8%
-31.8%
-42.5%
·
-44.0%
-30.8%
-28.1%
·
-137.4%
ROA
-14.1%
-4.6%
·
-7.8%
-7.6%
-5.1%
·
-2.0%
·
·
·
-1.8%
-1.3%
-1.3%
·
-7.3%
ROE
-18.5%
-5.9%
·
-10.3%
-9.5%
-6.2%
·
-2.4%
·
·
·
-2.1%
-1.6%
-1.6%
·
-8.5%
ROIC
-20.8%
-14.6%
·
-11.1%
-12.7%
-7.3%
·
-3.5%
-3.3%
-4.5%
·
-4.0%
-2.8%
-2.7%
·
-9.8%
Likidite ve Solventlik2
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
3.4
3.7
·
3.0
6.7
8.3
·
10.1
9.7
11.3
·
10.8
11.9
14.0
·
13.5
Quick Ratio
1.3
1.3
·
0.9
3.2
2.6
·
1.7
2.1
2.3
·
6.4
11.1
13.1
·
12.7
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.5
0.4
0.5
·
0.6
0.5
0.6
·
0.7
0.6
0.6
·
0.8
Receivables Turnover
1.4
1.3
·
1.3
0.9
1.1
·
1.3
1.2
1.2
·
1.5
1.4
1.3
·
1.4
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
$5.03
$6.00
·
$6.74
$7.52
$8.15
·
$8.81
$8.87
$8.97
·
$9.34
$9.46
$9.55
·
$10.05
Revenue / Share
$0.70
$0.78
·
$0.87
$0.63
$0.78
·
$0.93
$0.90
$0.84
·
$0.83
$0.83
$0.76
·
$0.72
Cash Flow / Share
·
$-0.39
·
·
·
$-0.36
·
·
·
$-0.53
·
·
·
$-0.25
·
·
Cash / Share
$0.94
$0.77
·
$0.82
$3.42
$1.97
·
$0.76
$1.22
$1.18
·
$5.32
$8.77
$8.80
·
$9.27
EPS (TTM)
$-2.62
$-2.35
·
$-2.33
$-1.82
$-1.24
·
$-0.93
$-0.89
$-0.85
·
$-1.10
$-1.91
$-2.49
·
$-2.70
Değerleme (TTM)9
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
$153M
$145M
·
$130M
$126M
$136M
·
$134M
$130M
$126M
·
$117M
$112M
$104M
·
$110M
Net Income TTM
$-123M
$-104M
·
$-96M
$-70M
$-48M
·
$-36M
$-34M
$-32M
·
$-41M
$-71M
$-92M
·
$-99M
Market Cap
$204M
$166M
·
$253M
$259M
$253M
·
$499M
$507M
$902M
·
$1.03B
$847M
$422M
·
$409M
P/E
-1.6
-1.5
·
-2.3
-3.7
-5.2
·
-13.9
-14.8
-27.7
·
-24.7
-11.8
-4.5
·
-4.1
P/S
1.3
1.1
·
1.9
2.1
1.9
·
3.7
3.9
7.2
·
8.8
7.6
4.0
·
3.7
P/B
0.9
0.6
·
0.8
0.9
0.8
·
1.5
1.5
2.6
·
2.9
2.4
1.2
·
1.1
P / Tangible Book
1.5
1.1
·
1.6
0.9
0.9
·
1.5
1.5
2.7
·
3.0
2.4
1.2
·
1.1
P / Cash Flow
·
-9.1
·
·
·
-18.2
·
·
·
-44.7
·
·
·
-44.4
·
·
Earnings Yield
-60.7%
-66.8%
·
-42.9%
-27.4%
-19.1%
·
-7.2%
-6.7%
-3.6%
·
-4.0%
-8.5%
-22.1%
·
-24.5%
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
2023-09-30
2023-06-30
Gelir
$139M
$137M
$122M
·
·
Brüt Kâr Marjı %
46.8%
·
60.7%
·
·
Faaliyet Kâr Marjı %
-90.4%
·
-37.6%
·
·
Net Gelir
$-107M
$-39M
$-28M
·
·
Seyreltilmiş Hisse Başı Kâr
$-2.51
$-1.00
$-0.75
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Cari Oran
2.8
·
·
·
·
Cari Oran
0.8
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Serbest Nakit Akışı
$-80M
·
$-23M
·
·
Kurumsal Sahipler (13F)
144 dosya
· $145.5M 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.
Sahipler144
Tutulan Değer$145.5M
Yeni pozisyonlar39
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (+16 önceki Ç'ye göre)
31 (+11 önceki Ç'ye göre)
44 (-5 önceki Ç'ye göre)
29 (-5 önceki Ç'ye göre)
-4.6M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Kent Lake Partners LP, Kent Lake PR LLC, Benjamin Natter, Alexander G. Dickinson, Bruce Felt, Hakan Sakul
×3 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 · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
15 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.