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
RDI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-0.98%
·
-13.8%
En üst düzey
FAVÖK Marjı (TTM)
5.3%
·
-8.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-8.0%
·
-16.0%
Zayıf
Net Kâr Marjı (TTM)
-8.4%
·
-14.2%
Zayıf
ROA (TTM)
-4.0%
·
-8.5%
En üst düzey
ROE (TTM)
104.3%
·
-5.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RDI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-1.4
·
0.1
Düşük borç
Cari Oran (MRQ)
0.3
·
0.7
Düşük likidite
Cari Oran (MRQ)
0.1
·
0.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RDI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.6%5Y ort. ≈25.1%
≈25.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.02%5Y ort. ≈18.9%
≈18.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RDI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.625Y ort. ≈$-0.76
≈$-0.76
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RDI
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$100.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-17.1%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-0.11
$-0.20
45.5%
30 Eylül 2025
$-0.18
$-0.09
-104.8%
30 Haziran 2025
$-0.12
$-0.06
-112.0%
31 Mart 2025
$-0.21
$-0.41
48.8%
31 Aralık 2024
$-0.26
$-0.41
37.1%
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
Revenue
$203M
$211M
$223M
$203M
$139M
$78M
$277M
$309M
$280M
$271M
$258M
Cost of Revenue
·
·
·
·
·
·
·
$245M
$224M
$215M
$207M
SG&A Expense
$19M
$20M
$20M
$21M
$25M
$17M
$25M
$27M
$25M
$27M
$19M
Operating Expenses
$208M
$225M
$235M
$232M
$181M
$139M
$268M
$285M
$259M
$250M
$234M
Operating Income
$-5M
$-14M
$-12M
$-28M
$-42M
$-61M
$9M
$24M
$20M
$21M
$24M
Interest Expense
$18M
$21M
$19M
$14M
$14M
$9M
$8M
$7M
$6M
$7M
$7M
Interest Income
·
·
·
·
·
·
·
·
·
$86.0K
$1M
Other Non-op
$-2M
$2M
$-164.0K
$7M
$4M
$293.0K
$325.0K
$-256.0K
$588.0K
$-63.0K
$-440.0K
Pretax Income
$-14M
$-35M
$-31M
$-36M
$41M
$-71M
$2M
$17M
$34M
$14M
$28M
Income Tax
$853.0K
$481.0K
$590.0K
$819.0K
$6M
$-5M
$29M
$3M
$3M
$4M
$5M
Net Income
$-14M
$-35M
$-31M
$-36M
$32M
$-65M
$-26M
$14M
$31M
$10M
$23M
EPS (Basic)
$-0.62
$-1.58
$-1.38
$-1.64
$1.46
$-3.00
$-1.17
$0.61
$1.34
$0.42
$0.99
EPS (Diluted)
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
$-3.00
$-1.17
$0.60
$1.33
$0.41
$0.98
Shares (Basic)
22,652,270
22,401,662
22,222,635
22,020,921
21,801,719
21,749,155
22,631,754
22,991,277
23,041,190
23,320,048
23,293,696
Shares (Diluted)
22,652,270
22,401,662
22,222,635
22,020,921
22,406,816
22,215,511
22,784,122
23,208,991
23,247,969
23,521,157
23,495,618
EBITDA
·
·
·
·
·
·
·
$46M
·
·
$38M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$11M
$12M
$13M
$30M
$83M
$27M
$12M
·
$14M
$19M
$20M
Short-term Investments
$14.0K
$14.0K
$17.0K
$17.0K
$23.0K
$26.0K
$47.0K
$42.0K
$46.0K
$50.0K
$51.0K
Receivables
$5M
$5M
$8M
$6M
$5M
$2M
$7M
$8M
$13M
$9M
$10M
Inventory
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$2M
$3M
$3M
$4M
$5M
$8M
$6M
$8M
$5M
$6M
$6M
Current Assets
$22M
$57M
$39M
$48M
$100M
$56M
$27M
$30M
$33M
$73M
$37M
PP&E (Net)
$208M
$215M
$262M
$287M
$307M
$353M
$258M
$258M
$265M
$212M
$210M
PP&E (Gross)
$419M
$409M
$480M
$546M
$556M
$606M
$475M
$452M
$449M
$373M
$364M
Accum. Depreciation
$211M
$194M
$218M
$259M
$249M
$252M
$217M
$194M
$184M
$161M
$154M
Goodwill
$25M
$24M
$26M
$26M
$27M
$28M
$26M
$19M
$20M
$20M
$20M
Intangibles
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$7M
$9M
$10M
$10M
Other Non-current Assets
$13M
$9M
$9M
$10M
$6M
$8M
$7M
$6M
$5M
$14M
$4M
Total Assets
$435M
$471M
$533M
$587M
$688M
$690M
$675M
$439M
$423M
$406M
$372M
Accounts Payable
$53M
$49M
$44M
$43M
$40M
$39M
$29M
$27M
$34M
$26M
$24M
Short-term Debt
$36M
$69M
$34M
$37M
$11M
$41M
$37M
$30M
$8M
$567.0K
$15M
Current Liabilities
$129M
$162M
$127M
$122M
$107M
$121M
$111M
$86M
$80M
$66M
$73M
Capital Leases
$163M
$162M
$181M
$200M
$223M
$213M
$223M
·
·
·
·
Deferred Tax
$6M
$6M
$7M
$7M
$7M
$13M
$12M
$12M
$12M
$20M
$16M
Other Non-current Liabilities
$13M
$14M
$12M
$19M
$23M
$22M
$19M
$29M
$27M
$30M
$30M
Total Liabilities
$453M
$476M
$500M
$524M
$583M
$609M
$535M
$259M
$242M
$259M
$233M
Long-term Debt
$185M
$203M
$210M
$216M
$237M
$285M
$209M
$167M
$135M
$149M
$129M
Total Debt
·
·
·
·
·
·
·
$30M
·
·
$15M
Paid-in Capital
$155M
$158M
$155M
$154M
$152M
$150M
$149M
$147M
$146M
$145M
$144M
Retained Earnings
$-129M
$-115M
$-79M
$-49M
$-13M
$-45M
$21M
$47M
$33M
$2M
$-8M
Treasury Stock
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$25M
$23M
$16M
$14M
AOCI
$-5M
$-7M
$-3M
$-2M
$5M
$13M
$6M
$6M
$21M
$12M
$12M
Stockholders' Equity
$-18M
$-4M
$33M
$63M
$104M
$78M
$135M
$176M
$177M
$142M
$135M
Liabilities + Equity
$435M
$471M
$533M
$587M
$688M
$690M
$675M
$439M
$423M
$406M
$372M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$13M
$16M
$18M
$21M
$23M
$22M
$23M
$22M
$17M
$16M
$15M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$609.0K
$1M
Deferred Tax
$-2M
$-1M
$414.0K
$1M
$880.0K
$-4M
$23M
$-4M
$3M
$-4M
$1M
Amort. of Intangibles
$140.0K
$247.0K
$297.0K
$588.0K
$700.0K
$900.0K
$700.0K
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
·
·
·
·
$-2M
·
·
$-11M
Operating Cash Flow
$-2M
$-4M
$-10M
$-26M
$-13M
$-30M
$25M
$33M
$24M
$30M
$29M
CapEx
$1M
$6M
$4M
$9M
$16M
$19M
$46M
$64M
$66M
$49M
$53M
Investing Cash Flow
$37M
$4M
$-3M
$-9M
$130M
$-19M
$-53M
$-65M
$-7M
$-43M
$-30M
Debt Issued
·
$16M
$4M
·
$45M
$90M
$91M
$91M
$91M
$82M
$10M
Net Debt Issued
·
·
·
·
·
·
·
$37M
·
·
$-25M
Stock Repurchased
·
·
·
·
·
$670.0K
$11M
$2M
$7M
$3M
$3M
Net Stock Activity
·
·
·
·
·
·
·
$-2M
·
·
$-3M
Financing Cash Flow
$-38M
$337.0K
$-7M
$-17M
$-50M
$59M
$26M
$33M
$-22M
$11M
$-28M
Net Change in Cash
$-2M
$-359.0K
$-20M
$-54M
$62M
$15M
$-2M
$-541.0K
$-5M
$-685.0K
$-31M
Taxes Paid
$3M
$2M
$-639.0K
$9M
$-6M
$-2M
$7M
$9M
$9M
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-31M
·
·
$-25M
Levered FCF
·
·
·
·
·
·
·
$-36M
·
·
$-32M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
·
·
·
7.8%
·
·
9.0%
Net Margin
·
·
·
·
·
·
·
4.6%
·
·
8.8%
Pretax Margin
·
·
·
·
·
·
·
5.8%
·
·
10.7%
EBITDA Margin
·
·
·
·
·
·
·
15.0%
·
·
14.7%
ROA
·
·
·
·
·
·
·
3.3%
·
·
5.9%
ROE
·
·
·
·
·
·
·
8.1%
·
·
17.5%
ROIC
·
·
·
·
·
·
·
9.4%
·
·
12.9%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
0.4
·
·
0.5
Quick Ratio
·
·
·
·
·
·
·
0.1
·
·
0.4
Debt / Equity
·
·
·
·
·
·
·
0.2
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
3.5
·
·
2.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
0.7
·
·
0.7
Inventory Turnover
·
·
·
·
·
·
·
171.7
·
·
188.5
Receivables Turnover
·
·
·
·
·
·
·
29.3
·
·
24.1
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
·
·
·
·
$13.33
·
·
$10.95
Cash Flow / Share
·
·
·
·
·
·
·
$1.41
·
·
$1.22
EPS (TTM)
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
$-3.00
$-1.17
$0.60
$1.33
$0.41
$0.98
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.6%
-5.5%
9.7%
46.1%
78.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.02%
14.8%
42.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.1%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$203M
$211M
$223M
$203M
$139M
$78M
$277M
$309M
$280M
$271M
$258M
Net Income TTM
$-14M
$-35M
$-31M
$-36M
$32M
$-65M
$-26M
$14M
$31M
$10M
$23M
P/E
-1.7
-0.8
-1.4
-1.7
2.8
-1.7
-9.6
24.2
12.6
40.5
13.4
Earnings Yield
-59.1%
-119.7%
-72.2%
-59.2%
35.1%
-59.8%
-10.5%
4.1%
8.0%
2.5%
7.5%
Gelir Tablosu14
Metrik
Eğilim
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
Q2 2022
Revenue
$45M
$50M
$52M
$60M
$40M
$59M
$60M
$47M
$45M
$45M
$67M
$65M
$46M
$47M
$51M
$65M
SG&A Expense
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
$6M
Operating Expenses
$49M
$51M
$52M
$57M
$47M
$57M
$60M
$55M
$53M
$52M
$66M
$63M
$54M
$56M
$58M
$66M
Operating Income
$-4M
$-978.0K
$-329.0K
$3M
$-7M
$2M
$-343.0K
$-8M
$-8M
$-7M
$1M
$2M
$-8M
$-8M
$-7M
$-2M
Interest Expense
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Other Non-op
$-488.0K
$-36.0K
$462.0K
$-2M
$-331.0K
$2M
$-714.0K
$-216.0K
$341.0K
$-519.0K
$267.0K
$-86.0K
$174.0K
$-2M
$5M
$4M
Pretax Income
$-8M
$-3M
$-4M
$-2M
$-5M
$-2M
$-6M
$-13M
$-14M
$-12M
$-4M
$-3M
$-12M
$-14M
$-5M
$-905.0K
Income Tax
$-143.0K
$-219.0K
$319.0K
$1M
$-472.0K
$160.0K
$700.0K
$-156.0K
$-223.0K
$277.0K
$896.0K
$-103.0K
$-480.0K
$-673.0K
$332.0K
$2M
Net Income
$-8M
$-3M
$-4M
$-3M
$-5M
$-2M
$-7M
$-13M
$-13M
$-12M
$-4M
$-3M
$-11M
$-13M
$-5M
$-2M
EPS (Basic)
$-0.36
$-0.11
$-0.18
$-0.12
$-0.21
$-0.11
$-0.31
$-0.57
$-0.59
$-0.56
$-0.20
$-0.12
$-0.50
$-0.60
$-0.23
$-0.11
EPS (Diluted)
$-0.36
$-0.11
$-0.18
$-0.12
$-0.21
$-0.11
$-0.31
$-0.57
$-0.59
$-0.56
$-0.20
$-0.12
$-0.50
$-0.60
$-0.23
$-0.11
Shares (Basic)
22,717,260
·
22,717,260
22,708,206
22,426,184
·
22,426,184
22,413,617
22,348,994
·
22,273,423
22,262,214
22,114,927
·
22,043,823
22,040,512
Shares (Diluted)
22,717,260
·
22,717,260
22,708,206
22,426,184
·
22,426,184
22,413,617
22,348,994
·
23,513,715
23,502,506
22,114,927
·
22,043,823
22,952,960
EBITDA
$-402.0K
·
$3M
$6M
$-4M
·
$4M
$-4M
$-3M
·
$6M
$6M
$-3M
·
$-2M
$4M
Bilanço28
Metrik
Eğilim
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
Q2 2022
Cash & Equivalents
$6M
$11M
$8M
$9M
$6M
$12M
$10M
$9M
$8M
$13M
$12M
$16M
$15M
$30M
$40M
$50M
Short-term Investments
$11.0K
$14.0K
$13.0K
$13.0K
$15.0K
$14.0K
$18.0K
$18.0K
$18.0K
·
$16.0K
$17.0K
$15.0K
·
$18.0K
$22.0K
Receivables
$4M
$5M
$3M
$3M
$1M
$5M
$5M
$8M
$7M
·
$6M
$5M
$5M
·
$5M
$5M
Inventory
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
·
$1M
$2M
$1M
·
$1M
$1M
Prepaid Expense
$7M
$2M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
·
$4M
$6M
$6M
·
$6M
$5M
Current Assets
$45M
$22M
$19M
$21M
$33M
$57M
$59M
$59M
$20M
·
$42M
$46M
$33M
·
$59M
$74M
PP&E (Net)
$183M
$208M
$211M
$213M
$212M
$215M
$225M
$225M
$254M
·
$262M
$268M
$282M
·
$282M
$292M
PP&E (Gross)
$400M
$419M
$418M
$419M
$411M
$409M
$427M
$419M
$464M
·
$515M
$524M
$540M
·
·
·
Accum. Depreciation
$217M
$211M
$207M
$205M
$198M
$194M
$201M
$194M
$210M
·
$253M
$257M
$258M
·
·
·
Goodwill
$25M
$25M
$25M
$25M
$24M
$24M
$26M
$25M
$25M
$26M
$25M
$25M
$25M
$26M
$24M
$26M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$3M
Other Non-current Assets
$10M
$13M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$10M
·
$8M
$8M
Total Assets
$431M
$435M
$435M
$438M
$441M
$471M
$496M
$495M
$495M
·
$533M
$552M
$560M
·
$590M
$628M
Accounts Payable
$60M
$53M
$55M
$51M
$49M
$49M
$48M
$48M
$48M
·
$42M
$39M
$40M
·
$38M
$40M
Short-term Debt
$36M
$36M
$16M
$38M
$54M
$69M
$53M
$58M
$41M
·
$40M
$47M
$47M
·
$57M
$60M
Current Liabilities
$131M
$129M
$111M
$130M
$142M
$162M
$143M
$152M
$135M
·
$127M
$128M
$127M
·
$139M
$152M
Capital Leases
$164M
$163M
$162M
$161M
$156M
$162M
$170M
$168M
$172M
·
$180M
$188M
$193M
·
$201M
$206M
Deferred Tax
$6M
$6M
$6M
$7M
$6M
$6M
$7M
$6M
$6M
·
$6M
$6M
$7M
·
$6M
$7M
Other Non-current Liabilities
$13M
$13M
$14M
$14M
$14M
$14M
$13M
$11M
$12M
·
$12M
$19M
$19M
·
$15M
$16M
Total Liabilities
$457M
$453M
$448M
$447M
$450M
$476M
$495M
$489M
$477M
·
$491M
$505M
$509M
·
$520M
$545M
Long-term Debt
·
$185M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$36M
·
$16M
$38M
$54M
·
$53M
$58M
$41M
·
$40M
$47M
$47M
·
$57M
$60M
Paid-in Capital
$156M
$155M
$159M
$159M
$158M
$158M
$157M
$157M
$156M
·
$155M
$154M
$154M
·
$153M
$153M
Retained Earnings
$-137M
$-129M
$-126M
$-122M
$-120M
$-115M
$-113M
$-106M
$-93M
·
$-67M
$-63M
$-60M
·
$-36M
$-30M
Treasury Stock
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
·
$40M
$40M
$40M
·
$40M
$40M
AOCI
$-4M
$-5M
$-5M
$-4M
$-7M
$-7M
$-3M
$-4M
$-5M
·
$-6M
$-4M
$-3M
·
$-9M
$-812.0K
Stockholders' Equity
$-26M
$-18M
$-12M
$-8M
$-8M
$-4M
$2M
$7M
$18M
·
$42M
$47M
$51M
·
$69M
$81M
Liabilities + Equity
$431M
$435M
$435M
$438M
$441M
$471M
$496M
$495M
$495M
·
$533M
$552M
$560M
·
$590M
$628M
Nakit Akışı14
Metrik
Eğilim
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
Q2 2022
D&A
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$368.0K
$393.0K
$391.0K
$530.0K
$600.0K
$619.0K
$603.0K
$456.0K
$678.0K
$499.0K
$613.0K
$308.0K
$443.0K
$509.0K
$497.0K
$466.0K
Amort. of Intangibles
$32.0K
$44.0K
$29.0K
$32.0K
$35.0K
$4.0K
$81.0K
$81.0K
$81.0K
$4.0K
$150.0K
$75.0K
$68.0K
$-30.0K
$307.0K
$154.0K
Other Non-cash
$2M
·
·
·
$-7M
·
·
·
$6M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$-2M
$4M
$295.0K
$2M
$-8M
$8M
$1M
$-10M
$-3M
$-3M
$2M
$3M
$-12M
$-237.0K
$-9M
$-3M
CapEx
$516.0K
$158.0K
$541.0K
$382.0K
$253.0K
$967.0K
$2M
$249.0K
$2M
$-2M
$3M
$2M
$2M
$3M
$3M
$2M
Investing Cash Flow
$-545.0K
$-216.0K
$-484.0K
$20M
$18M
$-1M
$-2M
$-239.0K
$8M
$3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-2M
Debt Issued
·
·
·
·
·
$0
$3M
·
·
$302.0K
$685.0K
·
·
·
·
·
Net Debt Issued
$-2M
·
·
·
$-17M
·
·
·
$-11M
·
·
·
$-1M
·
·
·
Financing Cash Flow
$-2M
$-2M
$-1M
$-18M
$-17M
$-2M
$1M
$12M
$-11M
$-3M
$-3M
$697.0K
$-1M
$-9M
$-4M
$-3M
Net Change in Cash
$-5M
$2M
$-1M
$4M
$-7M
$4M
$756.0K
$2M
$-7M
$-2M
$-4M
$1M
$-15M
$-11M
$-16M
$-10M
Taxes Paid
$417.0K
$243.0K
$307.0K
$1M
$690.0K
$262.0K
$609.0K
$923.0K
$106.0K
$58.0K
$31.0K
$-785.0K
$57.0K
$-250.0K
$-1.0K
$9M
Free Cash Flow
$-3M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
$-13M
·
·
·
Levered FCF
$-7M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-17M
·
·
·
Kârlılık7
Metrik
Eğilim
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
Q2 2022
Operating Margin
-8.1%
·
-0.63%
4.8%
-17.2%
·
-0.57%
-16.4%
-16.7%
·
1.5%
2.8%
-17.2%
·
-13.2%
-2.4%
Net Margin
-18.1%
·
-8.0%
-4.4%
-11.8%
·
-11.7%
-27.4%
-29.4%
·
-6.6%
-4.3%
-24.3%
·
-10.1%
-3.8%
Pretax Margin
-18.3%
·
-7.6%
-2.6%
-13.5%
·
-10.7%
-28.1%
-30.2%
·
-5.4%
-4.6%
-25.8%
·
-9.7%
-1.4%
EBITDA Margin
-0.89%
·
5.6%
10.4%
-8.8%
·
6.0%
-7.9%
-7.4%
·
8.4%
10.0%
-7.1%
·
-3.4%
5.7%
ROA
-1.9%
·
-0.89%
-0.57%
-1.0%
·
-1.4%
-2.5%
-2.5%
·
-0.78%
-0.47%
-1.8%
·
-0.81%
-0.36%
ROE
48.5%
·
79.5%
462.2%
-95.7%
·
-32.2%
-47.5%
-38.5%
·
-8.0%
-4.3%
-15.5%
·
-6.0%
-2.5%
ROIC
-35.8%
·
-8.1%
16.8%
-13.8%
·
-0.70%
-11.7%
-12.5%
·
1.6%
1.8%
-7.7%
·
-5.7%
-3.0%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q2 2022
Current Ratio
0.3
·
0.2
0.2
0.2
·
0.4
0.4
0.2
·
0.3
0.4
0.3
·
0.4
0.5
Quick Ratio
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.3
0.4
Debt / Equity
-1.4
·
-1.4
-5.0
-6.7
·
32.9
8.9
2.3
·
1.0
1.0
0.9
·
0.8
0.7
Interest Coverage
-0.9
·
-0.1
0.7
-1.5
·
-0.1
-1.4
-1.4
·
0.2
0.4
-1.9
·
-1.8
-0.5
Verimlilik2
Metrik
Eğilim
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
Q2 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
Receivables Turnover
15.9
·
12.7
11.0
9.4
·
10.7
7.1
7.5
·
12.8
12.1
11.2
·
14.3
16.0
Hisse Başına3
Metrik
Eğilim
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
Q2 2022
Revenue / Share
$1.99
·
$2.30
$2.66
$1.79
·
$2.59
$2.01
$2.02
·
$2.99
$2.77
$2.00
·
$2.32
$2.81
Cash Flow / Share
$-0.11
·
·
·
$-0.34
·
·
·
$-0.12
·
·
·
$-0.50
·
·
·
EPS (TTM)
$-0.77
·
$-0.62
·
$-1.20
·
$-2.03
$-1.92
$-1.47
·
$-1.42
$-1.45
$-1.44
·
$-1.03
$-1.26
Değerleme (TTM)4
Metrik
Eğilim
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
Q2 2022
Revenue TTM
$208M
·
$211M
·
$206M
·
$197M
$204M
$222M
·
$225M
$209M
$209M
·
$206M
$186M
Net Income TTM
$-18M
·
$-14M
·
$-27M
·
$-45M
$-43M
$-33M
·
$-32M
$-32M
$-32M
·
$-23M
$-28M
P/E
-1.5
·
-2.4
·
-1.2
·
-0.8
-0.7
-1.3
·
-1.5
-1.8
-2.3
·
-3.2
-2.9
Earnings Yield
-68.1%
·
-42.2%
·
-86.3%
·
-124.5%
-135.2%
-79.9%
·
-67.0%
-54.7%
-44.3%
·
-31.3%
-34.9%
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
2021-12-31
Gelir
$203M
$211M
$223M
$203M
$139M
Net Gelir
$-14M
$-35M
$-31M
$-36M
$32M
Seyreltilmiş Hisse Başı Kâr
$-0.62
$-1.58
$-1.38
$-1.64
$1.42
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
34 dosya
· $11.7M 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.
Sahipler34
Tutulan Değer$11.7M
Yeni pozisyonlar2
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (-2 önceki Ç'ye göre)
1 (-2 önceki Ç'ye göre)
3 (-2 önceki Ç'ye göre)
8 (0 önceki Ç'ye göre)
-60K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
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
30 içeriden öğrenenler
· 16 yöneticiler · 13 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.