Price / Tangible Book (Fiyat / Maddi Defter Değeri)
7.15Y ort. ≈3.6
≈3.6
·
·
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
SGHT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
88.0%5Y ort. ≈84.4%
≈84.4%
76.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-33.4%5Y ort. ≈-80.9%
≈-80.9%
-16.4%
Aynı seviyede
FAVÖK Marjı (TTM)
-32.9%5Y ort. ≈-80.6%
≈-80.6%
-16.4%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-35.7%5Y ort. ≈-86.3%
≈-86.3%
-11.3%
Zayıf
Net Kâr Marjı (TTM)
-35.7%5Y ort. ≈-86.4%
≈-86.4%
-19.1%
Aynı seviyede
ROA (TTM)
-26.2%5Y ort. ≈-32.6%
≈-32.6%
-21.1%
Zayıf
ROE (TTM)
-48.4%5Y ort. ≈139.5%
≈139.5%
-43.8%
Ortalamanın altında
ROIC
-35.6%5Y ort. ≈-35.2%
≈-35.2%
-15.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SGHT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈0.3
≈0.3
0.6
Yüksek borç
Cari Oran (MRQ)
4.95Y ort. ≈13.0
≈13.0
4.9
Aynı seviyede
Quick Ratio (Cari Oran)
9.25Y ort. ≈12.3
≈12.3
3.4
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.3
≈0.3
0.6
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
-7.25Y ort. ≈-11.8
≈-11.8
-7.0
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SGHT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.1%5Y ort. ≈26.4%
≈26.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.7%5Y ort. ≈21.2%
≈21.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SGHT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.745Y ort. ≈$-1.41
≈$-1.41
·
·
Revenue / Share (Hisse Başına Gelir)
$1.485Y ort. ≈$1.56
≈$1.56
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.575Y ort. ≈$-0.89
≈$-0.89
·
·
Cash / Share (Hisse Başına Nakit)
$1.725Y ort. ≈$3.24
≈$3.24
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SGHT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.4
≈0.4
0.7
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
1.55Y ort. ≈2.1
≈2.1
1.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.55Y ort. ≈6.5
≈6.5
7.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$415.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.6%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.08
$-0.16
49.1%
31 Mart 2026
May 13, 2026
$-0.24
$-0.17
-42.3%
31 Aralık 2025
$-0.08
$-0.14
43.7%
30 Eylül 2025
$-0.16
$-0.26
37.8%
30 Haziran 2025
$-0.23
$-0.27
14.4%
31 Mart 2025
$-0.28
$-0.29
2.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$77M
$80M
$81M
$71M
$49M
$28M
Cost of Revenue
$11M
$12M
$12M
$12M
$9M
$9M
Gross Profit
$67M
$68M
$69M
$59M
$40M
$18M
R&D Expense
$15M
$18M
$18M
$23M
$16M
$9M
SG&A Expense
$89M
$101M
$109M
$120M
$76M
$42M
Operating Expenses
$104M
$119M
$126M
$143M
$92M
$51M
Operating Income
$-37M
$-51M
$-57M
$-84M
$-51M
$-32M
Interest Expense
$5M
$5M
$5M
$4M
$4M
$2M
Interest Income
·
·
·
·
·
$30.0K
Other Non-op
$-148.0K
$-32.0K
$-44.0K
$2M
$-7M
$-71.0K
Pretax Income
$-38M
$-51M
$-55M
$-86M
$-63M
$-35M
Income Tax
$10.0K
$236.0K
$110.0K
$47.0K
$188.0K
$61.0K
Net Income
$-38M
$-52M
$-56M
$-86M
$-63M
$-35M
EPS (Basic)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
EPS (Diluted)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
Shares (Basic)
52,148,543
50,134,104
48,628,940
47,849,058
26,734,097
·
Shares (Diluted)
52,148,543
50,134,104
48,628,940
47,849,058
26,734,097
·
EBITDA
$-37M
$-50M
$-57M
$-84M
$-51M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$92M
$120M
$138M
$185M
$261M
$62M
Receivables
$10M
$11M
$14M
$15M
$9M
$5M
Inventory
$8M
$6M
$8M
$6M
$3M
$3M
Prepaid Expense
$3M
$2M
$3M
$3M
$4M
$1M
Current Assets
$113M
$140M
$163M
$210M
$277M
$71M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
$4M
$4M
$3M
$3M
$3M
$2M
Accum. Depreciation
$2M
$2M
$2M
$1M
$1M
$743.0K
Other Non-current Assets
$518.0K
$550.0K
$682.0K
$211.0K
$202.0K
$386.0K
Total Assets
$115M
$143M
$167M
$213M
$280M
$73M
Accounts Payable
$1M
$2M
$2M
$3M
$3M
$2M
Accrued Liabilities
$2M
$2M
$2M
$5M
$3M
$2M
Short-term Debt
$0
·
·
·
·
·
Current Liabilities
$11M
$15M
$12M
$18M
$14M
$9M
Capital Leases
$0
$473.0K
$914.0K
$635.0K
$1M
$134.0K
Other Non-current Liabilities
$31.0K
$492.0K
$2M
$2M
$2M
$3M
Total Liabilities
$51M
$55M
$46M
$53M
$48M
$44M
Long-term Debt
$42M
$40M
$35M
$35M
$35M
$32M
Total Debt
$40M
$39M
$34M
$33M
$33M
·
Common Stock
$54.0K
$51.0K
$49.0K
$48.0K
$48.0K
$9.0K
Retained Earnings
$-385M
$-346M
$-295M
$-239M
$-153M
$-90M
Stockholders' Equity
$64M
$88M
$120M
$160M
$232M
$-89M
Liabilities + Equity
$115M
$143M
$167M
$213M
$280M
$73M
Shares Outstanding
53,493,711
50,937,999
49,131,363
48,298,138
47,504,704
9,509,182
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$487.0K
$712.0K
$614.0K
·
·
·
Stock-based Comp
$13M
$17M
$15M
$13M
$5M
$497.0K
Other Non-cash
$-5M
$11M
·
·
·
·
Operating Cash Flow
$-30M
$-22M
$-47M
$-76M
$-53M
$-32M
CapEx
$224.0K
$385.0K
$791.0K
$970.0K
$813.0K
$953.0K
Investing Cash Flow
$-224.0K
$-385.0K
$-791.0K
$-970.0K
$-813.0K
$-953.0K
Financing Cash Flow
$2M
$5M
$1M
$1M
$253M
$73M
Net Change in Cash
$-28M
$-18M
$-47M
$-76M
$199M
$40M
Free Cash Flow
$-30M
$-23M
$-48M
$-77M
$-53M
·
Levered FCF
$-35M
$-27M
$-53M
$-81M
$-58M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
86.2%
85.5%
85.3%
82.7%
82.4%
·
Operating Margin
-47.9%
-63.3%
-70.7%
-117.7%
-105.2%
·
Net Margin
-49.7%
-64.5%
-68.5%
-120.9%
-128.6%
·
Pretax Margin
-49.7%
-64.2%
-68.4%
-120.8%
-128.2%
·
EBITDA Margin
-47.3%
-62.4%
-70.7%
-117.7%
-105.2%
·
ROA
-29.8%
-33.3%
-29.3%
-35.0%
-35.7%
·
ROE
-57.4%
-56.5%
-44.9%
-51.8%
907.9%
·
ROIC
-35.6%
-40.0%
-37.2%
-43.4%
-19.5%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
10.2
9.0
13.3
11.8
20.5
·
Quick Ratio
9.2
8.5
12.4
11.2
19.9
·
Debt / Equity
0.6
0.4
0.3
0.2
0.1
·
LT Debt / Equity
0.6
0.4
0.3
0.2
0.1
·
Interest Coverage
-7.2
-10.8
-10.6
-18.8
-11.8
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.5
0.4
0.3
0.3
·
Inventory Turnover
1.5
1.6
1.7
2.6
2.8
·
Receivables Turnover
7.5
6.4
5.5
6.0
7.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.20
$1.72
$2.45
$3.31
$4.89
·
Revenue / Share
$1.48
$1.59
$1.67
$1.49
·
·
Cash Flow / Share
$-0.57
$-0.45
$-0.97
$-1.59
·
·
Cash / Share
$1.72
$2.36
$2.81
$3.83
$5.49
·
EPS (TTM)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.1%
-1.5%
13.6%
45.7%
77.1%
·
Revenue CAGR 3Y
2.7%
17.7%
43.1%
·
·
·
Revenue CAGR 5Y
22.9%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$77M
$80M
$81M
$71M
$49M
·
Net Income TTM
$-38M
$-52M
$-56M
$-86M
$-63M
·
Market Cap
$424M
$185M
$254M
$590M
$835M
·
Enterprise Value
$373M
$104M
$149M
$438M
$607M
·
P/E
-10.7
-3.5
-4.5
-6.8
-7.4
·
P/S
5.5
2.3
3.1
8.3
17.0
·
P/B
6.6
2.1
2.1
3.7
3.6
·
P / Tangible Book
6.6
2.1
2.1
3.7
3.6
·
P / Cash Flow
-14.3
-8.3
-5.4
-7.8
-15.9
·
P / FCF
-14.2
-8.2
-5.3
-7.7
-15.6
·
EV / EBITDA
-10.2
-2.1
-2.6
-5.2
-11.8
·
EV / FCF
-12.5
-4.6
-3.1
-5.7
-11.4
·
EV / Revenue
4.8
1.3
1.8
6.1
12.4
·
Earnings Yield
-9.3%
-28.3%
-22.1%
-14.7%
-13.4%
·
Gelir Tablosu17
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
$23M
$20M
$20M
$20M
$20M
$18M
$19M
$20M
$21M
$19M
$19M
$20M
$23M
$19M
$21M
$19M
Cost of Revenue
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Gross Profit
$21M
$17M
$18M
$17M
$17M
$15M
$17M
$17M
$18M
$16M
$16M
$17M
$20M
$16M
$17M
$16M
R&D Expense
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$3M
$4M
$5M
$5M
$5M
$6M
SG&A Expense
$23M
$27M
$19M
$22M
$24M
$25M
$24M
$23M
$27M
$27M
$24M
$27M
$30M
$29M
$29M
$32M
Operating Expenses
$25M
$29M
$21M
$25M
$28M
$29M
$28M
$28M
$31M
$31M
$27M
$31M
$35M
$33M
$34M
$38M
Operating Income
$-4M
$-12M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-13M
$-15M
$-11M
$-13M
$-15M
$-18M
$-17M
$-22M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-op
$82.0K
$-29.0K
$-31.0K
$-2.0K
$24.0K
$-139.0K
$-6.0K
$26.0K
$-44.0K
$-8.0K
$-11.0K
$-11.0K
$-3.0K
$-19.0K
$1M
$766.0K
Pretax Income
$-4M
$-13M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-12M
$-16M
$-11M
$-13M
$-15M
$-17M
$-17M
$-22M
Income Tax
$28.0K
$11.0K
$8.0K
$-79.0K
$40.0K
$41.0K
$38.0K
$166.0K
$15.0K
$17.0K
$10.0K
$78.0K
$8.0K
$14.0K
$10.0K
$19.0K
Net Income
$-4M
$-13M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-12M
$-16M
$-11M
$-13M
$-15M
$-17M
$-17M
$-22M
EPS (Basic)
$-0.08
$-0.24
$-0.07
$-0.16
$-0.23
$-0.28
$-0.23
$-0.22
$-0.25
$-0.33
$-0.22
$-0.27
$-0.30
$-0.35
$-0.35
$-0.46
EPS (Diluted)
$-0.08
$-0.24
$-0.07
$-0.16
$-0.23
$-0.28
$-0.23
$-0.22
$-0.25
$-0.33
$-0.22
$-0.27
$-0.30
$-0.35
$-0.35
$-0.46
Shares (Basic)
54,505,792
53,943,085
·
52,377,805
51,821,773
51,290,665
·
50,340,603
49,903,386
49,486,263
·
48,671,049
48,536,310
48,405,271
·
47,910,541
Shares (Diluted)
54,505,792
53,943,085
·
52,377,805
51,821,773
51,290,665
·
50,340,603
49,903,386
49,486,263
·
48,671,049
48,536,310
48,405,271
·
47,910,541
EBITDA
$-4M
$-12M
·
$-8M
$-12M
$-14M
·
$-11M
$-13M
$-15M
·
$-13M
$-15M
$-18M
·
$-22M
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
$80M
$85M
$92M
$92M
$102M
$109M
$120M
$119M
$118M
$127M
$138M
$145M
$155M
$167M
$185M
$200M
Receivables
$11M
$11M
$10M
$10M
$10M
$9M
$11M
$13M
$20M
$16M
$14M
$17M
$18M
$16M
$15M
$13M
Inventory
$6M
$7M
$8M
$8M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$8M
$7M
$6M
$6M
Prepaid Expense
$5M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$1M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
Current Assets
$101M
$107M
$113M
$114M
$119M
$127M
$140M
$140M
$146M
$152M
$163M
$174M
$182M
$194M
$210M
$222M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$580.0K
$370.0K
$518.0K
$548.0K
$386.0K
$472.0K
$550.0K
$580.0K
$640.0K
$624.0K
$682.0K
$655.0K
$367.0K
$224.0K
$211.0K
$202.0K
Total Assets
$105M
$110M
$115M
$116M
$122M
$130M
$143M
$144M
$150M
$156M
$167M
$177M
$185M
$197M
$213M
$225M
Accounts Payable
$2M
$1M
$1M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$4M
$3M
$4M
$3M
$3M
Accrued Liabilities
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$4M
$4M
$2M
$3M
$3M
$4M
$5M
$4M
Short-term Debt
$10M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$20M
$18M
$11M
$12M
$12M
$12M
$15M
$14M
$13M
$12M
$12M
$14M
$14M
$15M
$18M
$17M
Capital Leases
$804.0K
$870.0K
$0
$47.0K
$183.0K
$328.0K
$473.0K
$614.0K
$747.0K
$802.0K
$914.0K
$0
$107.0K
$353.0K
$635.0K
$601.0K
Other Non-current Liabilities
$834.0K
$900.0K
$31.0K
$66.0K
$202.0K
$347.0K
$492.0K
$689.0K
$1M
$961.0K
$2M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$52M
$56M
$51M
$52M
$52M
$52M
$55M
$49M
$48M
$46M
$46M
$50M
$49M
$50M
$53M
$52M
Long-term Debt
$41M
$42M
$42M
$42M
$42M
$42M
$39M
$37M
$35M
$35M
$34M
$35M
$35M
$35M
$33M
$35M
Total Debt
$51M
$44M
·
$40M
$40M
$40M
·
$34M
$34M
$34M
·
$34M
$34M
$33M
·
$33M
Common Stock
$55.0K
$54.0K
$54.0K
$52.0K
$52.0K
$51.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$48.0K
Retained Earnings
$-402M
$-398M
$-385M
$-381M
$-372M
$-360M
$-346M
$-334M
$-323M
$-311M
$-295M
$-284M
$-271M
$-256M
$-239M
$-222M
Stockholders' Equity
$53M
$54M
$64M
$64M
$70M
$78M
$88M
$95M
$102M
$109M
$120M
$127M
$136M
$146M
$160M
$173M
Liabilities + Equity
$105M
$110M
$115M
$116M
$122M
$130M
$143M
$144M
$150M
$156M
$167M
$177M
$185M
$197M
$213M
$225M
Shares Outstanding
54,716,301
54,033,998
53,493,711
52,474,227
52,033,403
51,376,751
50,937,999
50,398,148
50,136,131
49,565,200
49,131,363
48,298,138
48,649,343
48,450,378
48,298,138
48,083,292
Nakit Akışı10
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
$94.0K
$103.0K
$108.0K
$105.0K
$125.0K
$149.0K
$176.0K
$158.0K
$186.0K
$192.0K
$159.0K
$160.0K
$149.0K
$146.0K
·
·
Stock-based Comp
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$4M
$3M
$3M
Other Non-cash
·
$3M
·
·
·
$-2M
·
·
·
$2M
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-7M
$-2M
$-9M
$-8M
$-12M
$-3M
$362.0K
$-9M
$-10M
$-6M
$-10M
$-13M
$-17M
$-16M
$-20M
CapEx
$19.0K
$60.0K
$-156.0K
$170.0K
$210.0K
$0
$137.0K
$51.0K
$80.0K
$117.0K
$264.0K
$304.0K
$97.0K
$126.0K
$129.0K
$272.0K
Investing Cash Flow
$-19.0K
$-60.0K
$156.0K
$-170.0K
$-210.0K
$0
$-137.0K
$-51.0K
$-80.0K
$-117.0K
$-264.0K
$-304.0K
$-97.0K
$-126.0K
$-129.0K
$-272.0K
Financing Cash Flow
$474.0K
$88.0K
$1M
$25.0K
$485.0K
$16.0K
$5M
$76.0K
$441.0K
$-942.0K
$376.0K
$118.0K
$766.0K
$-156.0K
$812.0K
$186.0K
Net Change in Cash
$-5M
$-7M
$-406.0K
$-9M
$-7M
$-12M
$2M
$387.0K
$-9M
$-11M
$-6M
$-10M
$-13M
$-18M
$-15M
$-20M
Free Cash Flow
·
$-7M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-18M
·
·
Levered FCF
·
$-8M
·
·
·
$-13M
·
·
·
$-11M
·
·
·
$-19M
·
·
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
91.4%
86.2%
·
86.4%
84.8%
86.2%
·
83.9%
85.8%
85.5%
·
86.6%
85.6%
83.8%
·
84.3%
Operating Margin
-16.6%
-63.0%
·
-39.7%
-59.6%
-79.2%
·
-55.7%
-59.2%
-76.4%
·
-67.0%
-64.7%
-93.3%
·
-117.0%
Net Margin
-19.0%
-65.9%
·
-41.0%
-61.0%
-80.8%
·
-54.9%
-57.7%
-84.4%
·
-65.1%
-62.9%
-90.7%
·
-119.0%
Pretax Margin
-18.9%
-65.8%
·
-41.4%
-60.8%
-80.6%
·
-54.1%
-57.6%
-84.3%
·
-64.8%
-62.8%
-90.6%
·
-118.9%
EBITDA Margin
-16.6%
-62.5%
·
-39.7%
-59.6%
-78.3%
·
-55.7%
-59.2%
-75.4%
·
-67.0%
-64.7%
-93.3%
·
-117.0%
ROA
-3.9%
-10.8%
·
-6.3%
-8.8%
-9.9%
·
-6.9%
-7.4%
-9.2%
·
-6.5%
-6.9%
-7.5%
·
-8.6%
ROE
-7.2%
-19.7%
·
-10.3%
-13.9%
-15.2%
·
-10.0%
-10.4%
-12.7%
·
-8.7%
-9.0%
-9.5%
·
-10.6%
ROIC
-3.8%
-12.7%
·
-7.5%
-10.7%
-11.9%
·
-8.8%
-9.3%
-10.3%
·
-8.4%
-8.9%
-9.8%
·
-10.6%
Likidite ve Solventlik5
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
4.9
5.9
·
9.6
10.0
10.5
·
10.2
11.0
13.0
·
12.1
13.0
12.8
·
12.8
Quick Ratio
4.4
5.3
·
8.6
9.3
9.8
·
9.5
10.4
12.2
·
11.3
12.3
12.1
·
12.2
Debt / Equity
1.0
0.8
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.3
0.2
0.2
·
0.2
LT Debt / Equity
0.6
0.7
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Interest Coverage
-3.0
-9.8
·
-6.1
-9.1
-11.0
·
-9.8
-11.0
-12.2
·
-9.4
-11.3
-13.8
·
-19.3
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.7
Receivables Turnover
2.2
2.0
·
1.8
1.3
1.4
·
1.4
1.1
1.2
·
1.4
1.6
1.4
·
1.7
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
$0.97
$1.00
·
$1.23
$1.35
$1.51
·
$1.88
$2.03
$2.20
·
$2.63
$2.80
$3.02
·
$3.60
Revenue / Share
$0.43
$0.37
·
$0.38
$0.38
$0.34
·
$0.40
$0.43
$0.39
·
$0.41
$0.48
$0.39
·
$0.39
Cash Flow / Share
·
$-0.13
·
·
·
$-0.23
·
·
·
$-0.20
·
·
·
$-0.36
·
·
Cash / Share
$1.46
$1.57
·
$1.76
$1.95
$2.12
·
$2.35
$2.36
$2.57
·
$2.99
$3.18
$3.45
·
$4.16
EPS (TTM)
$-0.55
$-0.70
·
$-0.90
$-0.96
$-0.98
·
$-1.02
$-1.07
$-1.12
·
$-1.27
$-1.46
$-1.66
·
$-1.43
Değerleme (TTM)11
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
$83M
$80M
·
$76M
$76M
$78M
·
$80M
$79M
$81M
·
$83M
$82M
$75M
·
$65M
Net Income TTM
$-30M
$-37M
·
$-46M
$-49M
$-49M
·
$-50M
$-52M
$-55M
·
$-62M
$-71M
$-80M
·
$-85M
Market Cap
$297M
$204M
·
$181M
$215M
$123M
·
$318M
$334M
$262M
·
$163M
$403M
$423M
·
$305M
Enterprise Value
$268M
$163M
·
$128M
$153M
$54M
·
$233M
$250M
$168M
·
$52M
$282M
$290M
·
$139M
P/E
-9.9
-5.4
·
-3.8
-4.3
-2.4
·
-6.2
-6.2
-4.7
·
-2.7
-5.7
-5.3
·
-4.4
P/S
3.6
2.6
·
2.4
2.8
1.6
·
4.0
4.2
3.2
·
2.0
4.9
5.6
·
4.7
P/B
5.6
3.8
·
2.8
3.1
1.6
·
3.3
3.3
2.4
·
1.3
3.0
2.9
·
1.8
P / Tangible Book
5.6
3.8
·
2.8
3.1
1.6
·
3.3
3.3
2.4
·
1.3
3.0
2.9
·
1.8
P / Cash Flow
·
-29.0
·
·
·
-10.6
·
·
·
-26.7
·
·
·
-24.4
·
·
EV / Revenue
3.2
2.0
·
1.7
2.0
0.7
·
2.9
3.1
2.1
·
0.6
3.5
3.8
·
2.1
Earnings Yield
-10.2%
-18.6%
·
-26.2%
-23.2%
-40.8%
·
-16.2%
-16.0%
-21.2%
·
-37.7%
-17.6%
-19.0%
·
-22.5%
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
2022-12-31
2021-12-31
Gelir
$77M
$80M
$81M
$71M
$49M
Brüt Kâr Marjı %
86.2%
85.5%
85.3%
82.7%
82.4%
Faaliyet Kâr Marjı %
-47.9%
-63.3%
-70.7%
-117.7%
-105.2%
Net Gelir
$-38M
$-52M
$-56M
$-86M
$-63M
Seyreltilmiş Hisse Başı Kâr
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.4
0.3
0.2
0.1
Cari Oran
10.2
9.0
13.3
11.8
20.5
Cari Oran
9.2
8.5
12.4
11.2
19.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-30M
$-23M
$-48M
$-77M
$-53M
Kurumsal Sahipler (13F)
120 dosya
· $144.3M 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.
Sahipler120
Tutulan Değer$144.3M
Yeni pozisyonlar16
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16 (-9 önceki Ç'ye göre)
15 (-3 önceki Ç'ye göre)
44 (+2 önceki Ç'ye göre)
30 (0 önceki Ç'ye göre)
-387K
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.
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
23 içeriden öğrenenler
· 12 yöneticiler · 12 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.