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
RSI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
10.1%5Y ort. ≈-7.5%
≈-7.5%
17.1%
Zayıf
FAVÖK Marjı (TTM)
13.2%5Y ort. ≈-4.6%
≈-4.6%
17.1%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
11.3%5Y ort. ≈-7.9%
≈-7.9%
13.6%
Aynı seviyede
Net Kâr Marjı (TTM)
2.3%5Y ort. ≈-2.0%
≈-2.0%
7.1%
Zayıf
ROA (TTM)
4.8%5Y ort. ≈-2.8%
≈-2.8%
4.9%
En üst düzey
ROE (TTM)
20.7%5Y ort. ≈-43.9%
≈-43.9%
24.2%
En üst düzey
ROIC
-396.8%5Y ort. ≈-172.9%
≈-172.9%
11.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RSI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈2.3
≈2.3
0.9
Güçlü likidite
Cari Oran (MRQ)
1.85Y ort. ≈1.9
≈1.9
0.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RSI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.8%5Y ort. ≈34.0%
≈34.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
24.2%5Y ort. ≈27.8%
≈27.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
32.4%
·
·
·
EPS YoY (EPS YB)
933.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
1294.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
98.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RSI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.315Y ort. ≈$-0.21
≈$-0.21
·
·
Revenue / Share (Hisse Başına Gelir)
$4.805Y ort. ≈$8.63
≈$8.63
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.705Y ort. ≈$0.01
≈$0.01
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RSI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.25Y ort. ≈2.0
≈2.0
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
73.75Y ort. ≈85.5
≈85.5
29.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz23.3%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.15
$0.15
-1.4%
31 Mart 2026
$0.14
$0.12
16.5%
31 Aralık 2025
$0.08
$0.11
-24.0%
30 Eylül 2025
$0.09
$0.07
27.8%
30 Haziran 2025
$0.11
$0.06
73.8%
31 Mart 2025
$0.09
$0.06
46.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.13B
$924M
$691M
$592M
$488M
$278M
$64M
Cost of Revenue
$742M
$602M
$465M
$415M
$332M
$191M
·
SG&A Expense
$101M
$106M
$87M
$68M
$56M
$162M
$24M
Operating Expenses
$1.05B
$899M
$743M
$717M
$582M
$412M
$86M
Operating Income
$87M
$25M
$-52M
$-125M
$-94M
$-133M
$-22M
Interest Expense
·
·
·
$573.0K
$187.0K
$135.0K
$123.0K
Other Non-op
$-99M
$7M
$3M
$-573.0K
$28M
$5M
$-123.0K
Pretax Income
$-11M
$32M
$-49M
$-125M
$-66M
$-129M
$-22M
Income Tax
$-85M
$25M
$11M
$9M
$5M
$3M
$0
Net Income
$33M
$2M
$-18M
$-39M
$-19M
$1M
$-22M
EPS (Basic)
$0.35
$0.03
$-0.27
$-0.61
$-0.35
$0.02
·
EPS (Diluted)
$0.31
$0.03
$-0.27
$-0.61
$-0.51
$-0.01
·
Shares (Basic)
95,825,421
81,784,916
68,508,093
63,532,906
56,265,541
43,579,704
·
Shares (Diluted)
236,118,275
88,415,067
68,508,093
63,532,906
57,426,885
52,242,606
·
EBITDA
$127M
$57M
$-22M
$-110M
$-90M
$-131M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$336M
$229M
$168M
$180M
$281M
$256M
$7M
Short-term Investments
$6M
$4M
$3M
$0
·
·
·
Receivables
$16M
$15M
$11M
$11M
$6M
$779.0K
$2M
Prepaid Expense
$30M
$19M
$14M
$11M
$7M
$3M
$2M
Other Current Assets
$15M
·
·
·
·
·
·
Current Assets
$407M
$285M
$229M
$264M
$342M
$294M
$17M
PP&E (Net)
$2M
$3M
$5M
$7M
$5M
$2M
$581.0K
PP&E (Gross)
$12M
$11M
$12M
$11M
$7M
$4M
$2M
Accum. Depreciation
$10M
$8M
$8M
$4M
$2M
$2M
$2M
Intangibles
$76M
$77M
$75M
$69M
$53M
$10M
$7M
Other Non-current Assets
$10M
$7M
$5M
$5M
$5M
$1M
$753.0K
Total Assets
$659M
$379M
$319M
$350M
$409M
$309M
$25M
Accounts Payable
$42M
$26M
$32M
$30M
$7M
$12M
$707.0K
Accrued Liabilities
$82M
$73M
$51M
$65M
$48M
$27M
$15.6K
Current Liabilities
$210M
$163M
$138M
$144M
$84M
$401M
$26M
Capital Leases
$2M
$1M
$673.0K
$1M
$1M
$979.0K
$0
Other Non-current Liabilities
$16M
$17M
$15M
$244.0K
$315.0K
$0
·
Total Liabilities
$355M
$181M
$152M
$159M
$101M
$576M
$29M
Paid-in Capital
$252M
$218M
$192M
$178M
$167M
$0
$0
Retained Earnings
$-103M
$-136M
$-138M
$-120M
$-81M
$-62M
$0
Treasury Stock
$3M
$0
·
·
·
$0
·
AOCI
$1M
$-3M
$-100.0K
$-2M
$-475.0K
$93.0K
$0
Stockholders' Equity
$147M
$79M
$54M
$56M
$85M
$-62M
$0
Liabilities + Equity
$659M
$379M
$319M
$350M
$409M
$309M
$25M
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$40M
$32M
$30M
$14M
$4M
$2M
$1M
Stock-based Comp
$26M
$35M
$30M
$19M
$25M
$145M
$13M
Deferred Tax
$-112M
$180.0K
$-214.0K
$-24.0K
$-37.0K
$211.0K
·
Amort. of Intangibles
$36M
$28M
$25M
$12M
$3M
$2M
$1M
Other Non-cash
$177M
$36M
$-47M
$-55M
$-58M
$-132M
·
Operating Cash Flow
$165M
$106M
$-6M
$-60M
$-48M
$16M
$-2M
CapEx
$767.0K
$925.0K
$1M
$4M
$4M
$2M
$430.0K
Investing Cash Flow
$-37M
$-33M
$-34M
$-29M
$-37M
$-6M
$-6M
Stock Repurchased
$8M
$0
$0
$0
$3M
$0
·
Net Stock Activity
$-8M
·
$0
$0
$-3M
·
·
Financing Cash Flow
$-37M
$-3M
$-518.0K
$-1M
$126M
$241M
$16M
Net Change in Cash
$108M
$62M
$-35M
$-94M
$38M
$252M
$7M
Taxes Paid
$33M
$17M
$7M
$7M
$4M
$763.0K
·
Free Cash Flow
$164M
$106M
$-7M
$-64M
$-52M
$14M
·
Levered FCF
·
·
·
$-65M
$-52M
$14M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.7%
2.6%
-7.5%
-21.1%
-19.3%
-47.9%
·
Net Margin
2.9%
0.26%
-2.6%
-6.5%
-4.0%
0.39%
·
Pretax Margin
-0.98%
3.4%
-7.1%
-21.2%
-13.6%
-46.2%
·
EBITDA Margin
11.2%
6.1%
-3.2%
-18.6%
-18.4%
-47.2%
·
ROA
6.4%
0.68%
-5.5%
-10.2%
-5.4%
0.65%
·
ROE
29.5%
3.6%
-33.3%
-54.6%
-164.8%
-3.8%
·
ROIC
-396.8%
7.0%
-118.0%
-238.6%
-118.1%
220.9%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
1.7
1.7
1.8
4.1
0.7
·
Quick Ratio
1.7
1.5
1.3
1.3
3.4
0.6
·
Interest Coverage
·
·
·
-217.8
-504.2
-988.3
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.2
2.6
2.1
1.6
1.4
1.7
·
Receivables Turnover
73.7
72.7
63.7
69.7
147.7
211.8
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$4.80
$10.45
$10.09
$9.32
$8.50
$5.33
·
Cash Flow / Share
$0.70
$1.20
$-0.09
$-0.95
$-0.84
$0.31
·
EPS (TTM)
$0.31
$0.03
$-0.27
$-0.61
$-0.51
$-0.01
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
22.8%
33.7%
16.7%
21.3%
75.3%
·
·
Revenue CAGR 3Y
24.2%
23.7%
35.4%
·
·
·
·
Revenue CAGR 5Y
32.4%
·
·
·
·
·
·
EPS YoY
933.3%
·
·
·
·
·
·
Net Income YoY
1294.8%
·
·
·
·
·
·
Net Income CAGR 5Y
98.5%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.13B
$924M
$691M
$592M
$488M
$278M
·
Net Income TTM
$33M
$2M
$-18M
$-39M
$-19M
$1M
·
P/E
62.7
457.3
-16.6
-5.9
-32.4
-2165.0
·
Earnings Yield
1.6%
0.22%
-6.0%
-17.0%
-3.1%
-0.05%
·
Gelir Tablosu15
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
$394M
$370M
$325M
$278M
$269M
$262M
$254M
$232M
$220M
$217M
$194M
$170M
$165M
$162M
$166M
$148M
Cost of Revenue
$254M
$238M
$213M
$183M
$174M
$171M
$162M
$151M
$144M
$145M
$132M
$116M
$110M
$107M
$107M
$103M
SG&A Expense
$32M
$31M
$26M
$26M
$24M
$25M
$27M
$27M
$27M
$26M
$23M
$22M
$21M
$22M
$19M
$16M
Operating Expenses
$348M
$328M
$296M
$258M
$245M
$247M
$241M
$226M
$216M
$216M
$197M
$182M
$179M
$184M
$194M
$169M
Operating Income
$46M
$43M
$29M
$19M
$24M
$15M
$13M
$6M
$4M
$2M
$-4M
$-12M
$-14M
$-22M
$-28M
$-21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$219.0K
Other Non-op
$3M
$3M
$8M
$3M
$-111M
$1M
$1M
$2M
$2M
·
·
·
·
·
·
$-219.0K
Pretax Income
$50M
$46M
$37M
$22M
$-86M
$16M
$14M
$9M
$6M
$3M
$-2M
$-11M
$-14M
$-22M
$-28M
$-21M
Income Tax
$20M
$20M
$18M
$7M
$-115M
$5M
$8M
$5M
$6M
$5M
$3M
$2M
$3M
$3M
$3M
$2M
Net Income
$12M
$9M
$5M
$6M
$17M
$5M
$2M
$1M
$-100.0K
$-727.0K
$-2M
$-4M
$-5M
$-7M
$-9M
$-7M
EPS (Basic)
$0.10
$0.09
$0.05
$0.06
$0.18
$0.06
$0.03
$0.01
$0.00
$-0.01
$-0.02
$-0.06
$-0.08
$-0.11
$-0.14
$-0.10
EPS (Diluted)
$0.10
$0.08
$0.08
$0.06
$0.12
$0.05
$0.03
$0.01
$0.00
$-0.01
$-0.02
$-0.06
$-0.08
$-0.11
$-0.14
$-0.10
Shares (Basic)
110,930,443
102,185,221
·
96,223,133
95,053,473
93,850,707
·
82,847,325
80,049,123
76,027,427
·
69,698,787
67,389,454
65,260,064
·
64,058,437
Shares (Diluted)
115,927,169
106,853,552
·
236,373,831
234,511,309
234,292,159
·
233,118,670
80,049,123
76,027,427
·
69,698,787
67,389,454
65,260,064
·
64,058,437
EBITDA
$57M
$54M
·
$30M
$34M
$24M
·
$15M
$12M
$9M
·
$-3M
$-6M
$-16M
·
$-17M
Bilanço24
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
$340M
$331M
$336M
$273M
$241M
$228M
$229M
$216M
$194M
$191M
·
$171M
$128M
$147M
·
$195M
Short-term Investments
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
$5M
$3M
·
·
·
·
·
·
Receivables
$25M
$27M
$16M
$22M
$21M
$16M
$15M
$12M
$10M
$13M
·
$15M
$9M
$8M
·
$7M
Prepaid Expense
$42M
$38M
$30M
$27M
$22M
$18M
$19M
$18M
$18M
$18M
·
$10M
$12M
$15M
·
$11M
Other Current Assets
$17M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$425M
$415M
$407M
$344M
$301M
$288M
$285M
$267M
$244M
$247M
·
$223M
$202M
$228M
·
$263M
PP&E (Net)
·
·
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
$5M
$6M
$6M
·
$9M
PP&E (Gross)
·
·
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
·
$12M
$11M
$11M
·
·
Accum. Depreciation
·
·
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
·
$7M
$6M
$5M
·
·
Intangibles
$80M
$78M
$76M
$78M
$78M
$78M
$77M
$78M
$78M
$78M
·
$75M
$75M
$76M
·
$65M
Other Non-current Assets
$9M
$7M
$7M
$7M
$7M
$9M
$7M
$7M
$7M
$7M
·
$7M
$6M
$5M
·
$5M
Total Assets
$793M
$677M
$659M
$593M
$543M
$387M
$379M
$363M
$341M
$341M
·
$315M
$295M
$319M
·
$345M
Accounts Payable
$33M
$43M
$42M
$27M
$27M
$23M
$26M
$31M
$32M
$26M
·
$23M
$18M
$18M
·
$9M
Accrued Liabilities
$95M
$81M
$82M
$78M
$68M
$69M
$73M
$71M
$65M
$65M
·
$56M
$51M
$61M
·
$62M
Current Liabilities
$201M
$212M
$210M
$180M
$161M
$173M
$163M
$156M
$147M
$154M
·
$138M
$113M
$130M
·
$111M
Capital Leases
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$620.0K
·
$748.0K
$734.0K
$841.0K
·
$1M
Other Non-current Liabilities
$15M
$15M
$16M
$16M
$17M
$19M
$17M
$18M
$2M
$2M
·
$1M
$1M
$418.0K
·
$240.0K
Total Liabilities
$454M
$359M
$355M
$319M
$291M
$192M
$181M
$174M
$163M
$169M
·
$152M
$128M
$145M
·
$128M
Paid-in Capital
$261M
$250M
$252M
$244M
$241M
$215M
$218M
$209M
$204M
$200M
·
$189M
$184M
$182M
·
$175M
Retained Earnings
$-82M
$-94M
$-103M
$-108M
$-114M
$-131M
$-136M
$-138M
$-139M
$-139M
·
$-137M
$-132M
$-127M
·
$-111M
Treasury Stock
$0
$0
$3M
$3M
$3M
$2M
$0
·
·
·
·
·
·
·
·
·
AOCI
$6M
$2M
$1M
$182.0K
$-1M
$-1M
$-3M
$-2M
$-1M
$-72.0K
·
$-679.0K
$-1M
$-2M
·
$-1M
Stockholders' Equity
$185M
$159M
$147M
$133M
$123M
$81M
$79M
$70M
$63M
$61M
·
$52M
$51M
$53M
·
$63M
Liabilities + Equity
$793M
$677M
$659M
$593M
$543M
$387M
$379M
$363M
$341M
$341M
·
$315M
$295M
$319M
·
$345M
Nakit Akışı14
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
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$6M
$4M
$4M
Stock-based Comp
$7M
$7M
$5M
$6M
$6M
$9M
$9M
$8M
$10M
$8M
$7M
$7M
$8M
$8M
$7M
$4M
Deferred Tax
$6M
$3M
$10M
$710.0K
$-122M
$100.0K
$-24.0K
$1M
$-141.0K
$-697.0K
$-256.0K
$42.0K
$0
$0
$-64.0K
$-6.0K
Amort. of Intangibles
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$7M
$5M
$4M
$3M
Other Non-cash
·
$-10M
·
·
·
$5M
·
·
·
$17M
·
·
·
$-30M
·
·
Operating Cash Flow
$52M
$20M
$69M
$41M
$26M
$29M
$26M
$29M
$20M
$31M
$827.0K
$30M
$-13M
$-24M
$-8M
$9M
CapEx
$347.0K
$252.0K
$177.0K
$227.0K
$202.0K
$161.0K
$171.0K
$124.0K
$352.0K
$278.0K
$281.0K
$258.0K
$323.0K
$429.0K
$1M
$1M
Investing Cash Flow
$-13M
$-9M
$-8M
$-10M
$-12M
$-8M
$-7M
$-7M
$-12M
$-7M
$-8M
$-7M
$-13M
$-6M
$-9M
$-10M
Stock Repurchased
$0
$0
$0
$0
$2M
$5M
$0
$0
$0
$0
·
·
·
·
·
$0
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-39M
$-23M
$-3M
$-552.0K
$-7M
$-27M
$-2M
$-227.0K
$-273.0K
$-182.0K
$-143.0K
$-128.0K
$-223.0K
$-24.0K
$-738.0K
$-23.0K
Net Change in Cash
$11M
$-9M
$63M
$36M
$10M
$-746.0K
$12M
$22M
$5M
$23M
$-5M
$25M
$-24M
$-30M
$-19M
$-3M
Taxes Paid
$22M
$9M
$3M
$1M
$25M
$3M
$722.0K
$833.0K
$13M
$2M
$137.0K
$0
$6M
$818.0K
$1M
$285.0K
Free Cash Flow
·
$20M
·
·
·
$29M
·
·
·
$31M
·
·
·
$-25M
·
·
Kârlılık7
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
Operating Margin
11.7%
11.6%
·
7.0%
9.0%
5.6%
·
2.8%
1.9%
0.70%
·
-6.9%
-8.7%
-13.6%
·
-13.9%
Net Margin
2.9%
2.5%
·
2.2%
6.2%
2.0%
·
0.51%
-0.05%
-0.33%
·
-2.5%
-3.1%
-4.5%
·
-4.5%
Pretax Margin
12.6%
12.4%
·
7.9%
-32.0%
6.2%
·
3.7%
2.8%
1.4%
·
-6.4%
-8.5%
-13.4%
·
-14.1%
EBITDA Margin
14.5%
14.4%
·
10.7%
12.7%
9.2%
·
6.4%
5.3%
4.0%
·
-1.9%
-3.8%
-10.1%
·
-11.2%
ROA
1.7%
1.7%
·
1.3%
3.8%
1.5%
·
0.35%
-0.03%
-0.22%
·
-1.1%
-1.6%
-2.1%
·
·
ROE
7.5%
7.5%
·
6.0%
17.9%
7.5%
·
2.0%
-0.18%
-1.3%
·
-5.8%
-9.1%
-11.3%
·
·
ROIC
14.7%
15.4%
·
9.9%
-6.6%
12.3%
·
3.5%
-0.31%
-1.8%
·
-27.8%
-33.8%
-47.3%
·
·
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
2.1
2.0
·
1.9
1.9
1.7
·
1.7
1.7
1.6
·
1.6
1.8
1.8
·
·
Quick Ratio
1.8
1.7
·
1.7
1.7
1.4
·
1.5
1.4
1.3
·
1.4
1.2
1.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-94.1
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
0.6
0.7
·
0.6
0.6
0.7
·
0.7
0.7
0.7
·
0.5
0.5
0.5
·
·
Receivables Turnover
17.1
17.2
·
16.4
17.4
17.5
·
17.2
23.3
20.1
·
14.7
20.9
21.1
·
·
Hisse Başına3
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 / Share
$3.40
$3.47
·
$1.18
$1.15
$1.12
·
$1.00
$2.75
$2.86
·
$2.44
$2.45
$2.49
·
$2.31
Cash Flow / Share
·
$0.19
·
·
·
$0.12
·
·
·
$0.41
·
·
·
$-0.37
·
·
EPS (TTM)
$0.32
$0.34
·
$0.26
$0.21
$0.09
·
$-0.02
$-0.09
$-0.17
·
$-0.39
$-0.43
$-0.48
·
$-0.65
Değerleme (TTM)4
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
$1.37B
$1.24B
·
$1.06B
$1.02B
$969M
·
$864M
$802M
$746M
·
$663M
$641M
$620M
·
$557M
Net Income TTM
$32M
$37M
·
$30M
$25M
$8M
·
$-1M
$-7M
$-12M
·
$-26M
$-28M
$-31M
·
$-40M
P/E
92.9
64.0
·
78.8
71.0
119.1
·
-542.5
-106.6
-38.3
·
-11.8
-7.3
-6.5
·
-5.7
Earnings Yield
1.1%
1.6%
·
1.3%
1.4%
0.84%
·
-0.18%
-0.94%
-2.6%
·
-8.4%
-13.8%
-15.4%
·
-17.7%
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
$1.13B
$924M
$691M
$592M
$488M
Faaliyet Kâr Marjı %
7.7%
2.6%
-7.5%
-21.1%
-19.3%
Net Gelir
$33M
$2M
$-18M
$-39M
$-19M
Seyreltilmiş Hisse Başı Kâr
$0.31
$0.03
$-0.27
$-0.61
$-0.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.9
1.7
1.7
1.8
4.1
Cari Oran
1.7
1.5
1.3
1.3
3.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$164M
$106M
$-7M
$-64M
$-52M
Kurumsal Sahipler (13F)
326 dosya
· $3.8B 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.
Sahipler326
Tutulan Değer$3.8B
Yeni pozisyonlar69
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
69 (+9 önceki Ç'ye göre)
26 (+4 önceki Ç'ye göre)
131 (+21 önceki Ç'ye göre)
82 (+4 önceki Ç'ye göre)
+25.9M
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
BLUHM NEIL, NGB 2016 REVOCABLE TRUST, NGB 2013 Grandchildren's Dynasty Trust, Rush Street Interactive GP, LLC, Richard Schwartz
×2 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
17 içeriden öğrenenler
· 6 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
49 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.