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
RPD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
69.3%5Y ort. ≈69.4%
≈69.4%
73.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
1.2%5Y ort. ≈-11.2%
≈-11.2%
6.9%
Zayıf
FAVÖK Marjı (TTM)
6.5%5Y ort. ≈-5.4%
≈-5.4%
6.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.7%5Y ort. ≈-14.4%
≈-14.4%
4.2%
Zayıf
Net Kâr Marjı (TTM)
2.4%5Y ort. ≈-15.4%
≈-15.4%
2.1%
En üst düzey
ROA (TTM)
1.2%5Y ort. ≈-7.9%
≈-7.9%
0.78%
En üst düzey
ROE (TTM)
14.0%5Y ort. ≈183.6%
≈183.6%
17.4%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RPD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.85Y ort. ≈1.1
≈1.1
1.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RPD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.9%5Y ort. ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.9%5Y ort. ≈16.0%
≈16.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.9%
·
·
·
EPS YoY (EPS YB)
-10.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-8.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RPD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.365Y ort. ≈$-1.31
≈$-1.31
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RPD
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$329.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz24.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.44
$0.35
25.9%
31 Mart 2026
May 11, 2026
$0.36
$0.31
17.6%
31 Aralık 2025
$0.44
$0.41
6.4%
30 Eylül 2025
$0.57
$0.46
24.6%
30 Haziran 2025
$0.58
$0.45
29.5%
31 Mart 2025
$0.49
$0.35
40.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$860M
$844M
$778M
$685M
$535M
$411M
$327M
$244M
·
$157M
$111M
Cost of Revenue
$255M
$251M
$232M
$214M
$169M
$122M
$91M
$71M
·
$40M
$29M
Gross Profit
$605M
$593M
$546M
$471M
$366M
$290M
$236M
$173M
·
$118M
$81M
R&D Expense
$191M
$173M
$178M
$190M
$161M
$109M
$79M
$68M
·
$48M
$39M
SG&A Expense
$85M
$86M
$85M
$85M
$78M
$60M
$45M
$35M
·
$28M
$22M
Operating Expenses
$593M
$558M
$630M
$582M
$487M
$364M
$282M
$226M
·
$167M
$128M
Operating Income
$12M
$35M
$-84M
$-112M
$-120M
$-74M
$-46M
$-53M
·
$-49M
$-47M
Interest Expense
·
·
$65M
$11M
$14M
$24M
$13M
$5M
·
$211.0K
·
Interest Income
$23M
$21M
$10M
$2M
$365.0K
$1M
$6M
$3M
·
$342.0K
·
Other Non-op
$6M
$-4M
$-15M
$-2M
$-2M
$-81.0K
$-433.0K
$-336.0K
·
$-109.0K
$-278.0K
Pretax Income
$30M
$41M
$-153M
$-122M
$-136M
$-97M
$-54M
$-55M
·
$-49M
$-49M
Income Tax
$7M
$16M
$-518.0K
$2M
$10M
$2M
$42.0K
$466.0K
·
$-27.0K
$496.0K
Net Income
$23M
$26M
$-153M
$-125M
$-146M
$-99M
$-54M
$-56M
·
$-49M
$-50M
EPS (Basic)
$0.36
$0.41
$-2.52
$-2.13
$-2.65
$-1.94
$-1.10
·
·
·
·
EPS (Diluted)
$0.36
$0.40
$-2.52
$-2.13
$-2.65
$-1.94
$-1.10
·
·
·
·
Shares (Basic)
64,727,551
62,607,583
60,756,087
58,552,065
55,270,998
51,036,824
48,731,791
·
·
·
·
Shares (Diluted)
65,001,955
63,183,651
60,756,087
58,552,065
55,270,998
51,036,824
48,731,791
·
·
·
·
EBITDA
·
$80M
$-35M
$-71M
$-87M
$-51M
$-29M
$-42M
·
$-42M
$-41M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$247M
$335M
$214M
$207M
$165M
$174M
$123M
$100M
$52M
$53M
$87M
Short-term Investments
$228M
$187M
$170M
$84M
$59M
$139M
$116M
$159M
$39M
$19M
·
Prepaid Expense
$47M
$44M
$41M
$32M
$33M
$28M
$20M
$10M
$9M
$9M
$6M
Current Assets
$737M
$786M
$634M
$510M
$433M
$473M
$365M
$356M
·
$130M
$137M
PP&E (Net)
$32M
$32M
$40M
$58M
$50M
$53M
$51M
$18M
$9M
$8M
$8M
PP&E (Gross)
$97M
$97M
$93M
$103M
$82M
$73M
$65M
$44M
·
$24M
$19M
Accum. Depreciation
$65M
$65M
$54M
$45M
$32M
$20M
$14M
$26M
·
$16M
$12M
Goodwill
$575M
$575M
$536M
$516M
$515M
$214M
$98M
$88M
$83M
$75M
$75M
Intangibles
$65M
$86M
$95M
$101M
$112M
$44M
$29M
$24M
$17M
$9M
$11M
Other Non-current Assets
$20M
$13M
$13M
$17M
·
·
·
·
·
·
·
Total Assets
$1.73B
$1.65B
$1.51B
$1.36B
$1.30B
$913M
$665M
$559M
$311M
$243M
$231M
Accounts Payable
$11M
$19M
$16M
$10M
$4M
$4M
$7M
$7M
$2M
$4M
$2M
Accrued Liabilities
$97M
$89M
$85M
$80M
$83M
$62M
$41M
$37M
$30M
$23M
$25M
Current Liabilities
$575M
$630M
$570M
$531M
$469M
$354M
$287M
$235M
·
$146M
$116M
Capital Leases
$60M
$68M
$81M
$86M
$91M
$76M
$72M
$0
·
·
·
Other Non-current Liabilities
$14M
$20M
$10M
$15M
$17M
$2M
$1M
$4M
$2M
$3M
$4M
Total Liabilities
$1.57B
$1.63B
$1.62B
$1.48B
$1.42B
$842M
$582M
$472M
$261M
$201M
$162M
Common Stock
$658.0K
$635.0K
$617.0K
$597.0K
$577.0K
$522.0K
$499.0K
$476.0K
$441.0K
$426.0K
$415.0K
Paid-in Capital
$1.12B
$1.01B
$898M
$746M
$615M
$693M
$606M
$556M
$463M
$435M
$412M
Retained Earnings
$-965M
$-988M
$-1.01B
$-861M
$-736M
$-617M
$-518M
$-465M
$-409M
$-389M
$-340M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
AOCI
$3M
$-1M
$1M
$-1M
$-812.0K
$454.0K
$213.0K
$-31.0K
$-39.0K
$-19.0K
·
Stockholders' Equity
$155M
$18M
$-118M
$-120M
$-126M
$72M
$83M
$87M
$50M
$42M
$68M
Liabilities + Equity
$1.73B
$1.65B
$1.51B
$1.36B
$1.30B
$913M
$665M
$559M
$311M
$243M
$231M
Shares Outstanding
65,846,920
63,497,000
61,714,000
59,720,000
57,695,000
52,225,000
49,911,000
47,600,449
·
42,554,683
41,540,400
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$45M
$45M
$46M
$41M
$34M
$23M
$17M
$11M
·
$7M
$5M
Stock-based Comp
$104M
$108M
$112M
$120M
$103M
$64M
$41M
$28M
·
$17M
$11M
Deferred Tax
$-2M
$791.0K
$-6M
$-1M
$430.0K
$707.0K
$-582.0K
$-12.0K
·
$75.0K
$119.0K
Amort. of Intangibles
$36M
$34M
$32M
$28M
$21M
$12M
$8M
$5M
·
$2M
$1M
Restructuring
$0
$0
$22M
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-8M
$105M
$43M
$64M
$17M
$-4M
$23M
·
$34M
$32M
Operating Cash Flow
$154M
$172M
$104M
$78M
$54M
$5M
$-1M
$6M
·
$9M
$-2M
CapEx
$8M
$3M
$4M
$20M
$9M
$14M
$29M
$13M
·
$4M
$4M
Investing Cash Flow
$-209M
$-47M
$-179M
$-40M
$-325M
$-156M
$17M
$-194M
·
$-43M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-19M
Stock Issued
·
·
·
·
·
$0
$0
$31M
·
·
·
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$-46M
$6M
$80M
$7M
$264M
$201M
$9M
$236M
·
$1M
·
Net Change in Cash
$-95M
$128M
$6M
$43M
$-9M
$50M
$24M
$48M
·
$-33M
$50M
Taxes Paid
$8M
$8M
$2M
$2M
$3M
$312.0K
$400.0K
$188.0K
·
$556.0K
$341.0K
Free Cash Flow
·
$168M
$100M
$58M
$45M
$-9M
$-31M
$-7M
·
$5M
$-6M
Levered FCF
·
·
$35M
$47M
$30M
$-34M
$-44M
$-12M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
70.3%
70.2%
68.7%
68.4%
70.5%
72.1%
70.9%
·
74.8%
73.5%
Operating Margin
·
4.2%
-10.4%
-16.3%
-22.4%
-18.0%
-14.1%
-21.7%
·
-31.1%
-42.1%
Net Margin
·
3.0%
-19.2%
-18.2%
-27.3%
-24.0%
-16.5%
-22.8%
·
-31.1%
-45.1%
Pretax Margin
·
4.9%
-19.3%
-17.8%
-25.4%
-23.5%
-16.5%
-22.6%
·
-31.1%
-44.7%
EBITDA Margin
·
9.5%
-4.5%
-10.3%
-16.2%
-12.5%
-9.0%
-17.2%
·
-26.9%
-37.3%
ROA
·
1.6%
-10.4%
-9.4%
-13.2%
-12.5%
-8.8%
-12.8%
·
-20.7%
-31.4%
ROE
·
406.0%
106.7%
95.1%
126.7%
-126.0%
-63.6%
-61.6%
·
-89.0%
55.8%
ROIC
·
121.8%
68.1%
94.8%
102.6%
-105.7%
-55.4%
-61.3%
·
-116.6%
-69.1%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
1.2
1.1
1.0
0.9
1.3
1.3
1.5
·
0.9
1.2
Quick Ratio
·
0.8
0.7
0.5
0.5
0.9
0.8
1.1
·
0.5
0.7
Interest Coverage
·
·
-1.2
-10.2
-8.4
-3.1
-3.4
-10.7
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
0.5
0.5
0.5
0.5
0.5
0.5
0.6
·
0.7
0.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$0.28
$-1.91
$-2.01
$-2.18
$1.37
$1.67
$1.83
·
$0.99
$1.64
Revenue / Share
·
$13.36
$12.80
$11.70
$9.69
·
·
·
·
·
·
Cash Flow / Share
·
$2.72
$1.72
$1.34
$0.98
·
·
·
·
·
·
Cash / Share
·
$5.27
$3.46
$3.47
$2.85
$3.32
$2.47
$2.09
·
$1.25
$2.08
EPS (TTM)
$0.36
$0.40
$-2.52
$-2.13
$-2.65
$-1.94
$-1.10
·
·
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.9%
8.5%
13.5%
28.0%
30.1%
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
16.4%
23.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-10.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-8.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$860M
$844M
$778M
$685M
$535M
$411M
$327M
$244M
·
$157M
$111M
Net Income TTM
$23M
$26M
$-153M
$-125M
$-146M
$-99M
$-54M
$-56M
·
$-49M
$-50M
Market Cap
·
$2.55B
$3.52B
$2.03B
$6.79B
$4.71B
$2.80B
$1.48B
·
$518M
$629M
P/E
42.2
100.6
-22.7
-16.0
-44.4
-46.5
-50.9
·
·
·
·
P/S
·
3.0
4.5
3.0
12.7
11.4
8.6
6.1
·
3.3
5.7
P/B
·
144.2
-29.8
-16.9
-53.9
65.8
33.6
17.0
·
12.3
9.2
P / Cash Flow
·
14.9
33.8
25.9
125.9
963.5
-1969.0
244.5
·
56.8
-329.6
P / FCF
·
15.2
35.3
35.1
151.2
-528.2
-90.6
-219.8
·
112.3
-104.0
Earnings Yield
2.4%
0.99%
-4.4%
-6.3%
-2.2%
-2.1%
-2.0%
·
·
·
·
Gelir Tablosu18
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
$211M
$210M
$217M
$218M
$214M
$210M
$216M
$215M
$208M
$205M
$205M
$199M
$190M
$183M
$184M
$176M
Cost of Revenue
$66M
$65M
$68M
$65M
$63M
$59M
$66M
$63M
$61M
$61M
$60M
$58M
$58M
$56M
$55M
$54M
Gross Profit
$145M
$145M
$150M
$153M
$151M
$151M
$150M
$151M
$147M
$144M
$145M
$141M
$132M
$127M
$130M
$122M
R&D Expense
$47M
$48M
$49M
$47M
$47M
$48M
$46M
$45M
$40M
$41M
$40M
$40M
$51M
$46M
$43M
$49M
SG&A Expense
$17M
$18M
$19M
$21M
$21M
$24M
$24M
$19M
$23M
$20M
$20M
$18M
$23M
$24M
$22M
$21M
Operating Expenses
$142M
$146M
$148M
$147M
$148M
$151M
$143M
$139M
$142M
$134M
$138M
$157M
$184M
$151M
$143M
$145M
Operating Income
$3M
$-558.0K
$2M
$6M
$3M
$-101.0K
$7M
$13M
$5M
$10M
$7M
$-16M
$-52M
$-24M
$-13M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$57M
$3M
$3M
·
$3M
Interest Income
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$3M
$2M
$2M
$960.0K
$498.0K
Other Non-op
$-162.0K
$-726.0K
$444.0K
$-173.0K
$4M
$2M
$-4M
$3M
$-695.0K
$-1M
$4M
$-5M
$-13M
$-307.0K
$4M
$-2M
Pretax Income
$6M
$2M
$6M
$9M
$10M
$5M
$6M
$18M
$7M
$10M
$12M
$-75M
$-66M
$-25M
$-11M
$-28M
Income Tax
$-210.0K
$700.0K
$3M
$-497.0K
$2M
$3M
$4M
$3M
$538.0K
$9M
$-4M
$2M
$869.0K
$594.0K
$-96.0K
$1M
Net Income
$6M
$1M
$3M
$10M
$8M
$2M
$2M
$15M
$7M
$1M
$19M
$-77M
$-68M
$-27M
$-11M
$-29M
EPS (Basic)
$0.09
$0.02
$0.05
$0.15
$0.13
$0.03
$0.05
$0.24
$0.10
$0.02
$0.31
$-1.26
$-1.13
$-0.44
$-0.18
$-0.49
EPS (Diluted)
$0.09
$0.02
$0.05
$0.15
$0.13
$0.03
$0.08
$0.21
$0.09
$0.02
$0.26
$-1.26
$-1.13
$-0.44
$-0.18
$-0.49
Shares (Basic)
67,024,154
66,174,341
·
64,967,114
64,441,000
63,835,945
·
62,898,078
62,496,289
61,907,808
·
61,065,157
60,470,396
59,888,119
·
58,730,651
Shares (Diluted)
67,919,961
66,904,992
·
65,181,941
64,696,992
64,224,415
·
74,537,085
74,250,360
74,021,704
·
61,065,157
60,470,396
59,888,119
·
58,730,651
EBITDA
$3M
$11M
·
$6M
$3M
$12M
·
$14M
$7M
$22M
·
$-16M
$-52M
$-13M
·
$-23M
Bilanço25
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
$426M
$343M
$247M
$131M
$261M
$291M
$335M
$223M
$237M
$199M
$214M
$183M
$186M
$206M
$207M
$168M
Short-term Investments
$277M
$327M
$228M
$277M
$250M
$202M
$187M
$221M
$206M
$213M
·
$139M
$108M
$56M
·
$83M
Prepaid Expense
$41M
$48M
$47M
$39M
$43M
$48M
$44M
$37M
$39M
$43M
·
$35M
$56M
$40M
·
$33M
Current Assets
$931M
$900M
$737M
$635M
$755M
$733M
$786M
$673M
$674M
$626M
·
$536M
$525M
$455M
·
$439M
PP&E (Net)
$29M
$30M
$32M
$32M
$30M
$32M
$32M
$34M
$35M
$37M
·
$42M
$47M
$57M
·
$55M
PP&E (Gross)
$97M
$97M
$97M
$104M
$99M
$99M
$97M
$96M
$94M
$94M
·
$93M
$99M
$105M
·
$96M
Accum. Depreciation
$68M
$66M
$65M
$72M
$70M
$67M
$65M
$62M
$59M
$57M
·
$51M
$52M
$49M
·
$41M
Goodwill
$593M
$593M
$575M
$575M
$575M
$575M
$575M
$575M
$536M
$536M
$536M
$536M
$536M
$538M
$516M
$516M
Intangibles
$63M
$68M
$65M
$70M
$75M
$80M
$86M
$91M
$84M
$89M
·
$100M
$105M
$111M
·
$104M
Other Non-current Assets
$19M
$18M
$20M
$15M
$16M
$10M
$13M
·
·
·
·
·
·
·
·
·
Total Assets
$1.74B
$1.72B
$1.73B
$1.67B
$1.65B
$1.64B
$1.65B
$1.57B
$1.53B
$1.49B
·
$1.40B
$1.36B
$1.33B
·
$1.30B
Accounts Payable
$14M
$12M
$11M
$16M
$16M
$12M
$19M
$6M
$13M
$12M
·
$9M
$9M
$8M
·
$14M
Accrued Liabilities
$93M
$84M
$97M
$81M
$78M
$69M
$89M
$82M
$67M
$61M
·
$63M
$69M
$58M
·
$64M
Current Liabilities
$1.16B
$1.15B
$575M
$535M
$556M
$589M
$630M
$574M
$579M
$524M
·
$508M
$520M
$494M
·
$487M
Capital Leases
$49M
$54M
$60M
$64M
$62M
$65M
$68M
$73M
$73M
$77M
·
$81M
$85M
$84M
·
$90M
Other Non-current Liabilities
$15M
$12M
$14M
$21M
$21M
$21M
$20M
$19M
$14M
$14M
·
$14M
$14M
$13M
·
$14M
Total Liabilities
$1.55B
$1.54B
$1.57B
$1.54B
$1.56B
$1.59B
$1.63B
$1.58B
$1.58B
$1.57B
·
$1.56B
$1.47B
$1.44B
·
$1.44B
Common Stock
$672.0K
$667.0K
$658.0K
$652.0K
$646.0K
$642.0K
$635.0K
$632.0K
$627.0K
$623.0K
·
$614.0K
$609.0K
$603.0K
·
$592.0K
Paid-in Capital
$1.16B
$1.14B
$1.12B
$1.10B
$1.07B
$1.04B
$1.01B
$979M
$952M
$926M
$898M
$873M
$846M
$781M
·
$718M
Retained Earnings
$-957M
$-964M
$-965M
$-968M
$-978M
$-986M
$-988M
$-983M
$-1000M
$-1.01B
$-1.01B
$-1.03B
$-953M
$-887M
·
$-849M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
AOCI
$-372.0K
$89.0K
$3M
$2M
$4M
$419.0K
$-1M
$2M
$-851.0K
$-221.0K
·
$-822.0K
$250.0K
$-200.0K
·
$-7M
Stockholders' Equity
$197M
$175M
$155M
$127M
$90M
$53M
$18M
$-6M
$-53M
$-86M
$-118M
$-162M
$-111M
$-110M
$-120M
$-142M
Liabilities + Equity
$1.74B
$1.72B
$1.73B
$1.67B
$1.65B
$1.64B
$1.65B
$1.57B
$1.53B
$1.49B
·
$1.40B
$1.36B
$1.33B
·
$1.30B
Shares Outstanding
67,316,056
66,772,002
65,846,920
65,337,900
64,707,489
64,181,792
63,496,965
63,177,945
62,701,694
62,268,548
61,714,000
61,422,358
60,940,037
60,321,909
59,720,000
59,204,064
Nakit Akışı13
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
$11M
$11M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$10M
$10M
Stock-based Comp
$20M
$20M
$23M
$26M
$28M
$27M
$27M
·
·
$26M
$27M
$24M
$32M
$29M
$28M
$31M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Restructuring
$2M
·
·
·
·
·
$0
$0
$-10.0K
$200.0K
$2M
$20M
·
·
$0
$0
Other Non-cash
·
$8M
·
·
·
$-11M
·
·
·
$-7M
·
·
·
$-9M
·
·
Operating Cash Flow
$37M
$40M
$38M
$39M
$48M
$30M
$64M
·
·
$31M
$63M
$4M
$31M
$6M
$40M
$20M
CapEx
$1M
$2M
$1M
$4M
$948.0K
$1M
$1M
$1M
$280.0K
$620.0K
$367.0K
$295.0K
$1M
$2M
$7M
$6M
Investing Cash Flow
$45M
$55M
$83M
$-172M
$-41M
$-79M
$53M
$-65M
$7M
$-42M
$-34M
$-83M
$-52M
$-10M
$-5M
$-20M
Financing Cash Flow
$-47.0K
$3M
$-5M
$2M
$-47M
$5M
$-1M
$3M
$-1M
$4M
$-2M
$78M
$1M
$3M
$978.0K
$5M
Net Change in Cash
$82M
$97M
$116M
$-131M
$-37M
$-43M
$112M
$-14M
$38M
$-8M
$31M
$-3M
$-20M
$-2M
$39M
$3M
Taxes Paid
$4M
$782.0K
$824.0K
$1M
$5M
$992.0K
$1M
$2M
$3M
$2M
$-2M
$3M
$1M
$166.0K
$68.0K
$939.0K
Free Cash Flow
·
$38M
·
·
·
$28M
·
·
·
$30M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$30M
·
·
·
$776.3K
·
·
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
68.9%
69.1%
·
70.2%
70.6%
71.7%
·
70.6%
70.7%
70.3%
·
70.9%
69.5%
69.4%
·
69.4%
Operating Margin
1.4%
-0.27%
·
2.7%
1.6%
-0.05%
·
6.5%
3.3%
5.1%
·
-8.1%
-27.1%
-13.1%
·
-13.2%
Net Margin
2.9%
0.54%
·
4.5%
3.9%
1.0%
·
7.7%
3.9%
1.1%
·
-38.5%
-35.1%
-14.1%
·
-16.3%
Pretax Margin
2.8%
0.87%
·
4.3%
4.8%
2.3%
·
9.1%
4.2%
5.5%
·
-37.5%
-34.6%
-13.8%
·
-15.8%
EBITDA Margin
1.4%
5.1%
·
2.7%
1.6%
5.5%
·
6.5%
3.3%
10.7%
·
-8.1%
-27.1%
-7.0%
·
-13.2%
ROA
0.36%
0.07%
·
0.61%
0.53%
0.13%
·
1.1%
0.57%
0.16%
·
-5.7%
-5.1%
-2.0%
·
-2.2%
ROE
4.2%
0.99%
·
16.2%
44.4%
-12.5%
·
-19.7%
-10.0%
-2.3%
·
50.4%
51.5%
21.0%
·
23.2%
ROIC
1.6%
-0.20%
·
4.9%
3.1%
-0.08%
·
-187.9%
-12.2%
-2.5%
·
10.2%
47.1%
22.3%
·
16.9%
Likidite ve Solventlik3
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
0.8
·
1.2
1.4
1.2
·
1.2
1.2
1.2
·
1.1
1.0
0.9
·
0.9
Quick Ratio
0.6
0.6
·
0.8
0.9
0.8
·
0.8
0.8
0.8
·
0.6
0.6
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
4.0
·
-0.3
-18.6
-8.8
·
-8.5
Verimlilik1
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
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
$2.92
$2.62
·
$1.95
$1.40
$0.82
·
$-0.10
$-0.84
$-1.39
·
$-2.63
$-1.82
$-1.83
·
$-2.40
Revenue / Share
$3.10
$3.13
·
$3.34
$3.31
$3.27
·
$2.88
$2.80
$2.77
·
$3.26
$3.15
$3.06
·
$2.99
Cash Flow / Share
·
$0.60
·
·
·
$0.46
·
·
·
$0.42
·
·
·
$0.10
·
·
Cash / Share
$6.32
$5.14
·
$2.00
$4.04
$4.54
·
$3.52
$3.78
$3.19
·
$2.97
$3.05
$3.41
·
$2.84
EPS (TTM)
$0.31
$0.35
·
$0.39
$0.45
$0.41
·
$0.58
$-0.89
$-2.11
·
$-3.01
$-2.24
$-1.79
·
$-2.75
Değerleme (TTM)8
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
$856M
$859M
·
$859M
$855M
$849M
·
$833M
$817M
$800M
·
$757M
$734M
$711M
·
$652M
Net Income TTM
$20M
$22M
·
$22M
$28M
$26M
·
$42M
$-50M
$-125M
·
$-183M
$-135M
$-106M
·
$-158M
Market Cap
$545M
$368M
·
$1.23B
$1.50B
$1.70B
·
$2.52B
$2.71B
$3.05B
·
$2.81B
$2.76B
$2.77B
·
$2.54B
P/E
26.1
15.7
·
48.1
51.4
64.7
·
68.8
-48.6
-23.2
·
-15.2
-20.2
-25.6
·
-15.6
P/S
0.6
0.4
·
1.4
1.7
2.0
·
3.0
3.3
3.8
·
3.7
3.8
3.9
·
3.9
P/B
2.8
2.1
·
9.6
16.5
32.3
·
-399.8
-51.2
-35.3
·
-17.4
-24.9
-25.1
·
-17.9
P / Cash Flow
·
9.2
·
·
·
57.2
·
·
·
98.3
·
·
·
474.0
·
·
Earnings Yield
3.8%
6.3%
·
2.1%
1.9%
1.6%
·
1.5%
-2.1%
-4.3%
·
-6.6%
-5.0%
-3.9%
·
-6.4%
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
$860M
$844M
$778M
$685M
$535M
Brüt Kâr Marjı %
·
70.3%
70.2%
68.7%
68.4%
Faaliyet Kâr Marjı %
·
4.2%
-10.4%
-16.3%
-22.4%
Net Gelir
$23M
$26M
$-153M
$-125M
$-146M
Seyreltilmiş Hisse Başı Kâr
$0.36
$0.40
$-2.52
$-2.13
$-2.65
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
1.2
1.1
1.0
0.9
Cari Oran
·
0.8
0.7
0.5
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$168M
$100M
$58M
$45M
Kurumsal Sahipler (13F)
274 dosya
· $694.1M 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.
Sahipler274
Tutulan Değer$694.1M
Yeni pozisyonlar55
Çıkan pozisyonlar53
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (-21 önceki Ç'ye göre)
53 (+8 önceki Ç'ye göre)
112 (+30 önceki Ç'ye göre)
54 (-18 önceki Ç'ye göre)
+7.7M
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.
TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG
×6 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
30 içeriden öğrenenler
· 11 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.