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
SPRU
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
22.4%5Y ort. ≈-170.3%
≈-170.3%
16.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
16.0%5Y ort. ≈-170.3%
≈-170.3%
16.5%
En üst düzey
Net Kâr Marjı (TTM)
-6.8%5Y ort. ≈-82.4%
≈-82.4%
10.5%
En üst düzey
ROA (TTM)
-0.87%5Y ort. ≈-4.6%
≈-4.6%
·
·
ROE (TTM)
-6.0%5Y ort. ≈-20.6%
≈-20.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SPRU
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
5.55Y ort. ≈3.0
≈3.0
0.6
Yüksek borç
Cari Oran (MRQ)
0.45Y ort. ≈7.5
≈7.5
1.3
Düşük likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈6.8
≈6.8
0.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
3.35Y ort. ≈2.5
≈2.5
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SPRU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
36.2%5Y ort. ≈94.4%
≈94.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
68.9%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
40.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SPRU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.445Y ort. ≈$-2.78
≈$-2.78
·
·
Revenue / Share (Hisse Başına Gelir)
$6.195Y ort. ≈$2.73
≈$2.73
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.205Y ort. ≈$-0.78
≈$-0.78
·
·
Cash / Share (Hisse Başına Nakit)
$3.025Y ort. ≈$2.76
≈$2.76
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SPRU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
·
·
Receivables Turnover (Alacak Devir Hızı)
7.35Y ort. ≈5.4
≈5.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$703.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-63.2%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.14
—
—
31 Mart 2026
May 13, 2026
$-0.16
—
—
31 Aralık 2025
$-0.38
—
—
30 Eylül 2025
$-0.04
—
—
31 Aralık 2024
$-0.52
$-0.35
-49.9%
30 Eylül 2024
$-0.18
$-0.10
-76.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$112M
$82M
$80M
$23M
$0
$20M
$7M
Cost of Revenue
·
·
$38M
$10M
$16M
$18M
$8M
Gross Profit
·
·
·
·
$-696.0K
$3M
$-860.0K
R&D Expense
·
·
·
·
$11M
$4M
$3M
SG&A Expense
$55M
$59M
$56M
$73M
$35M
$14M
$10M
Operating Expenses
$94M
$132M
$117M
$82M
$35M
·
·
Operating Income
$18M
$-50M
$-37M
$-59M
$-35M
$-15M
$-14M
Interest Expense
·
·
$42M
$11M
$37.0K
$94.0K
$99.0K
Interest Income
$21M
$23M
$20M
$1M
·
·
·
Income Tax
$0
·
·
·
·
·
·
Net Income
$-26M
$-70M
$-66M
$-94M
$29M
$-61M
$-15M
EPS (Basic)
$-1.44
$-3.82
$-3.58
$-5.27
$0.21
$-0.72
$-0.19
EPS (Diluted)
$-1.44
$-3.82
$-3.58
$-5.27
$0.19
$-0.72
$-0.19
Shares (Basic)
18,068,059
18,470,926
18,391,436
17,836,500
138,457,416
84,565,448
79,823,065
Shares (Diluted)
18,068,059
18,470,926
18,391,436
17,836,500
148,510,351
84,565,448
79,823,065
EBITDA
$18M
$-50M
·
$-60M
$-59M
$-15M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$55M
$73M
$141M
$220M
$352M
$330M
$3M
Receivables
$16M
$15M
$9M
$8M
$0
$11M
$1M
Inventory
·
·
·
·
$15M
$4M
$2M
Prepaid Expense
$3M
$6M
$10M
$5M
$310.0K
$1M
$146.0K
Current Assets
$116M
$136M
$203M
$275M
$375M
$345M
$7M
PP&E (Net)
$561M
$589M
$484M
$396M
$0
$579.0K
$840.0K
PP&E (Gross)
·
·
·
·
$5M
$2M
$2M
Accum. Depreciation
·
·
·
·
$2M
$1M
$934.0K
Goodwill
·
$0
$29M
$29M
$0
$489.0K
$489.0K
Intangibles
$8M
$9M
$10M
$0
$5M
$593.0K
$809.0K
Other Non-current Assets
$269.0K
$255.0K
$257.0K
$383.0K
$0
$32.0K
$30.0K
Total Assets
$837M
$898M
$895M
$827M
$393M
$347M
$9M
Accounts Payable
$2M
$987.0K
$1M
$3M
$697.0K
$4M
$549.0K
Current Liabilities
$239M
$60M
$72M
$60M
$17M
$9M
$15M
Capital Leases
$4M
$5M
$6M
$2M
$91.0K
·
·
Deferred Tax
·
·
·
·
·
·
$1.7K
Other Non-current Liabilities
$4M
$4M
$3M
$10.0K
$0
·
·
Total Liabilities
$716M
$752M
$680M
$538M
$31M
$158M
$23M
Long-term Debt
$696M
$731M
$647M
$533M
$21.0K
$98.0K
$2M
Total Debt
$677M
$705M
·
$500M
$21.0K
·
·
Common Stock
·
·
·
$14.0K
$14.0K
$13.0K
$8.0K
Paid-in Capital
$481M
$478M
$476M
$473M
$461M
$317M
$54M
Retained Earnings
$-354M
$-328M
$-258M
$-193M
$-99M
$-128M
$-68M
Treasury Stock
$8M
$6M
$5M
$0
·
·
·
Stockholders' Equity
$119M
$146M
$215M
$289M
$362M
$189M
$-14M
Liabilities + Equity
$837M
$898M
$895M
$827M
$393M
$347M
$9M
Shares Outstanding
18,170,425
18,311,054
18,292,536
18,046,903
140,540,671
131,365,254
80,400,727
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$30M
$24M
$22M
$6M
$0
$622.0K
$319.0K
Stock-based Comp
$3M
$3M
$3M
$10M
$8M
$978.0K
$208.0K
Amort. of Intangibles
·
$1M
$2M
·
$325.0K
$270.0K
·
Restructuring
·
·
·
$22M
·
·
·
Operating Cash Flow
$-4M
$-42M
$-34M
$-63M
$-28M
$-20M
$-12M
CapEx
$221.0K
$354.0K
$499.0K
$0
$4M
$145.0K
$28.0K
Investing Cash Flow
$25M
$-101M
$-17M
$-29M
$-15M
$-145.0K
$-28.0K
Debt Issued
$0
$240M
$21M
$0
·
·
·
Net Debt Issued
$0
$240M
·
·
·
·
·
Stock Issued
·
$0
$150.0K
$0
·
$145M
·
Net Stock Activity
·
$0
·
·
·
$145M
·
Financing Cash Flow
$-37M
$79M
$-17M
$-19M
$85M
$346M
$9M
Free Cash Flow
$-4M
$-42M
·
·
$-52M
$-20M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
·
·
·
-4.5%
13.5%
·
Operating Margin
16.0%
-61.4%
·
-258.1%
-377.6%
-75.2%
·
Net Margin
-23.3%
-85.9%
·
-405.0%
184.5%
-298.0%
·
EBITDA Margin
16.0%
-61.4%
·
-258.1%
-377.6%
-75.2%
·
ROA
-3.0%
-7.9%
·
-15.4%
7.8%
·
·
ROE
-19.5%
-40.2%
·
-30.5%
7.9%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.5
2.3
·
4.6
22.5
·
3.5
Quick Ratio
0.3
1.5
·
3.8
21.5
·
2.9
Debt / Equity
5.6
4.8
·
1.7
0.0
·
·
LT Debt / Equity
3.8
4.6
·
1.6
0.0
·
·
Interest Coverage
·
·
·
·
-1592.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
·
0.0
0.0
·
·
Inventory Turnover
·
·
·
·
1.7
·
·
Receivables Turnover
7.3
6.8
·
5.6
1.8
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.67
$7.98
·
$2.00
$2.57
·
·
Revenue / Share
$6.19
$4.45
·
$0.16
$0.10
·
·
Cash Flow / Share
$-0.20
$-2.26
·
$-0.33
$-0.33
·
·
Cash / Share
$3.02
$3.98
·
$1.53
$2.50
·
·
EPS (TTM)
$-1.44
$-3.82
$-3.58
$-5.27
$0.19
$-0.72
$-0.19
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
36.2%
2.8%
244.3%
·
·
·
·
Revenue CAGR 3Y
68.9%
·
57.8%
·
·
·
·
Revenue CAGR 5Y
40.6%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$112M
$82M
$80M
$23M
$0
$20M
$7M
Net Income TTM
$-26M
$-70M
$-66M
$-94M
$29M
$-61M
$-15M
Market Cap
$92M
$54M
·
$1.06B
$3.72B
·
·
Enterprise Value
$714M
$687M
·
$1.34B
$3.37B
·
·
P/E
-3.5
-0.8
-1.2
-1.4
139.4
-263.7
-418.5
P/S
0.8
0.7
·
45.8
·
·
·
P/B
0.8
0.4
·
3.7
10.3
·
·
P / Tangible Book
0.8
0.4
0.5
4.1
10.4
132.8
·
P / Cash Flow
-26.2
-1.3
·
-22.2
-76.7
·
·
P / FCF
-24.7
-1.3
·
·
-71.4
·
·
EV / EBITDA
39.8
-13.6
·
-22.4
-57.2
·
·
EV / FCF
-190.5
-16.3
·
·
-64.6
·
·
EV / Revenue
6.4
8.4
·
57.8
·
·
·
Earnings Yield
-28.3%
-128.6%
-81.0%
-71.7%
0.72%
-0.38%
-0.24%
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
$30M
$23M
$24M
$31M
$33M
$24M
$20M
$21M
$22M
$18M
$16M
$23M
$23M
$18M
$18M
$5M
Cost of Revenue
·
·
·
·
·
·
·
$10M
$10M
$9M
·
$10M
$9M
$8M
$8M
$2M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
SG&A Expense
$11M
$12M
$12M
$13M
$15M
$15M
$15M
$14M
$17M
$13M
$12M
$12M
$16M
$16M
$29M
$27M
Operating Expenses
$21M
$20M
$22M
$22M
$24M
$26M
$26M
$59M
$26M
$22M
$24M
$48M
$24M
$21M
$36M
$29M
Operating Income
$10M
$4M
$2M
$8M
$9M
$-2M
$-6M
$-37M
$-3M
$-4M
$-9M
$-25M
$-972.0K
$-3M
$-18M
$-24M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$9M
·
·
Interest Income
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$8M
$3M
$2M
·
·
Other Non-op
$-152.0K
·
·
·
$19.0K
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
Net Income
$3M
$-3M
$-7M
$-860.0K
$-3M
$-15M
$-6M
$-54M
$-9M
$-2M
$-30M
$-19M
$3M
$-19M
$-43M
$-22M
EPS (Basic)
$0.18
$-0.16
$-0.38
$-0.05
$-0.17
$-0.84
$-0.36
$-2.88
$-0.45
$-0.13
$-1.57
$-1.11
$0.16
$-1.06
$-3.84
$-1.23
EPS (Diluted)
$0.15
$-0.16
$-0.38
$-0.05
$-0.17
$-0.84
$-0.36
$-2.88
$-0.45
$-0.13
$-1.56
$-1.11
$0.15
$-1.06
$-3.84
$-1.23
Shares (Basic)
18,620,006
18,170,425
·
17,999,083
17,917,611
18,187,637
·
18,566,015
19,271,954
19,098,246
·
17,351,796
18,611,757
18,275,958
·
17,861,935
Shares (Diluted)
21,948,624
18,170,425
·
17,999,083
17,917,611
18,187,637
·
18,566,015
19,271,954
19,098,246
·
17,351,796
20,200,832
18,275,958
·
17,861,935
EBITDA
$10M
$4M
·
$8M
$9M
$-2M
·
$-37M
$-3M
$-4M
·
$-25M
$-2M
$-5M
·
$-28M
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
$45M
$50M
$55M
$54M
$54M
$62M
$73M
$114M
$117M
$121M
$141M
$154M
$163M
$173M
$220M
$240M
Receivables
$26M
$19M
$16M
$18M
$19M
$20M
$15M
$12M
$13M
$11M
$9M
$13M
$14M
$11M
$8M
$17M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14M
Prepaid Expense
$3M
$3M
$3M
$4M
$4M
$4M
$6M
$5M
$5M
$5M
$10M
$9M
$8M
$7M
$5M
$6M
Current Assets
$114M
$111M
$116M
$125M
$119M
$126M
$136M
$173M
$179M
$178M
$203M
$229M
$227M
$236M
$275M
$316M
PP&E (Net)
$545M
$553M
$561M
$569M
$578M
$583M
$589M
$465M
$471M
$478M
$484M
$488M
$476M
$482M
$396M
$404M
Goodwill
·
·
·
·
·
·
·
$0
$29M
$29M
$29M
$29M
$29M
$29M
$129M
$159M
Intangibles
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$11M
$0
·
Other Non-current Assets
$274.0K
$274.0K
$269.0K
$255.0K
$268.0K
$255.0K
$255.0K
$255.0K
$255.0K
$255.0K
$257.0K
$257.0K
$254.0K
$257.0K
$383.0K
$466.0K
Total Assets
$818M
$824M
$837M
$857M
$863M
$878M
$898M
$807M
$858M
$868M
$895M
$940M
$917M
$926M
$827M
$918M
Accounts Payable
$1M
$1M
$2M
$1M
$952.0K
$775.0K
$987.0K
$858.0K
$1M
$769.0K
$1M
$1M
$3M
$2M
$3M
$7M
Current Liabilities
$289M
$231M
$239M
$247M
$239M
$59M
$60M
$63M
$54M
$53M
$72M
$82M
$50M
$52M
$60M
$59M
Capital Leases
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$3M
$2M
$7M
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$113.0K
$15.0K
$1M
$10.0K
$10.0K
Total Liabilities
$695M
$705M
$716M
$730M
$735M
$747M
$752M
$655M
$654M
$655M
$680M
$696M
$651M
$661M
$538M
$553M
Long-term Debt
$680M
$687M
$696M
$706M
$717M
$724M
$705M
$605M
$613M
$614M
$619M
$627M
·
·
$500M
$542M
Total Debt
$663M
$668M
·
$685M
$695M
$700M
·
$605M
$613M
$614M
·
$627M
$587M
$594M
·
$510M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$14.0K
$14.0K
·
$14.0K
Paid-in Capital
$483M
$482M
$481M
$480M
$480M
$479M
$478M
$477M
$477M
$476M
$476M
$475M
$474M
$473M
$473M
$464M
Retained Earnings
$-354M
$-357M
$-354M
$-348M
$-347M
$-344M
$-328M
$-322M
$-269M
$-260M
$-258M
$-228M
$-208M
$-211M
$-193M
$-150M
Treasury Stock
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$2M
·
$0
·
Stockholders' Equity
$120M
$117M
$121M
$125M
$125M
$131M
$146M
$152M
$205M
$213M
$215M
$244M
$266M
$265M
$289M
$326M
Liabilities + Equity
$818M
$824M
$837M
$857M
$863M
$878M
$898M
$807M
$858M
$868M
$895M
$940M
$917M
$926M
$827M
$918M
Shares Outstanding
19,249,671
18,170,425
18,170,425
18,165,255
17,834,368
18,040,834
18,311,054
18,597,728
18,557,200
18,297,596
18,292,536
18,194,379
148,279,717
148,395,370
18,046,903
143,863,062
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
$8M
$8M
$7M
$9M
$7M
$8M
$6M
$8M
$5M
$5M
$5M
$6M
$5M
$6M
$4M
$2M
Stock-based Comp
$163.0K
$1M
$839.0K
$727.0K
$569.0K
$826.0K
$953.0K
$702.0K
$236.0K
$821.0K
$836.0K
$660.0K
$593.0K
$796.0K
$6M
$3M
Amort. of Intangibles
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$1M
$300.0K
$300.0K
$60.0K
·
$230.0K
Operating Cash Flow
$-3M
$-3M
$-3M
$11M
$-2M
$-9M
$-13M
$-1M
$-5M
$-22M
$-18M
$-3M
$-15M
$-8M
$-33M
$168.0K
CapEx
$0
$0
$1.0K
$36.0K
$97.0K
$87.0K
$172.0K
$32.0K
$83.0K
$67.0K
$214.0K
$161.0K
$112.0K
$12.0K
$0
$-265.0K
Investing Cash Flow
$7M
$5M
$8M
$9M
$4M
$4M
$-125M
$10M
$8M
$6M
$8M
$-11M
$6M
$-20M
$3M
$-32M
Debt Issued
·
·
$0
$0
·
·
$110M
$0
·
·
$0
$21M
·
·
$0
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$150.0K
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
·
$4M
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-10M
$-10M
$-12M
$-8M
$-8M
$97M
$-9M
$-2M
$-7M
$-10M
$9M
$-10M
$-6M
$-17M
$-2M
Net Change in Cash
·
·
·
·
·
·
·
$-228.0K
·
·
·
$623.0K
·
·
·
·
Free Cash Flow
·
$-3M
·
·
·
$-9M
·
·
·
$-22M
·
·
·
·
·
·
Kârlılık5
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
32.2%
16.4%
·
27.6%
26.8%
-7.1%
·
-173.8%
-14.9%
-19.7%
·
-105.5%
-7.7%
-30.3%
·
-335.0%
Net Margin
10.9%
-12.5%
·
-2.8%
-8.9%
-64.4%
·
-250.4%
-38.2%
-13.4%
·
-83.1%
13.4%
-107.2%
·
-263.2%
EBITDA Margin
32.2%
16.4%
·
27.6%
26.8%
-7.1%
·
-173.8%
-14.9%
-19.7%
·
-105.5%
-7.7%
-30.3%
·
-335.0%
ROA
0.39%
-0.34%
·
-0.10%
-0.34%
-1.8%
·
-6.1%
-0.97%
-0.27%
·
-2.1%
0.48%
-3.0%
·
-3.3%
ROE
2.7%
-2.4%
·
-0.62%
-1.8%
-8.9%
·
-27.1%
-3.6%
-1.0%
·
-6.8%
1.0%
-6.3%
·
-6.3%
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
0.4
0.5
·
0.5
0.5
2.1
·
2.8
3.3
3.3
·
2.8
4.6
4.5
·
5.4
Quick Ratio
0.2
0.3
·
0.3
0.3
1.4
·
2.0
2.4
2.5
·
2.0
3.6
3.5
·
4.4
Debt / Equity
5.5
5.7
·
5.5
5.6
5.4
·
4.0
3.0
2.9
·
2.6
2.2
2.2
·
1.6
LT Debt / Equity
3.3
3.9
·
3.7
3.8
5.1
·
3.8
2.9
2.7
·
2.5
2.2
2.2
·
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.3
·
·
·
·
·
·
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.3
1.2
·
2.1
2.0
1.6
·
1.8
1.7
1.6
·
1.6
2.2
1.9
·
0.8
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
$6.25
$6.43
·
$6.87
$7.01
$7.25
·
$8.15
$11.02
$11.64
·
$13.42
$1.79
$1.79
·
$2.27
Revenue / Share
$1.38
$1.29
·
$1.71
$1.86
$1.31
·
$1.15
$1.17
$0.96
·
$1.34
$0.14
$0.12
·
$0.06
Cash Flow / Share
·
$-0.15
·
·
·
$-0.50
·
·
·
$-1.16
·
·
·
$-0.03
·
·
Cash / Share
$2.32
$2.75
·
$2.95
$3.00
$3.43
·
$6.11
$6.28
$6.59
·
$8.48
$1.10
$1.16
·
$1.66
EPS (TTM)
$-0.44
$-0.76
·
$-1.42
$-4.25
$-4.53
·
$-5.02
$-3.25
$-2.65
·
$-5.86
$-5.98
$-6.22
·
$-1.53
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
$109M
$111M
·
$108M
$98M
$88M
·
$78M
$80M
$80M
·
$82M
$64M
$41M
·
$-2M
Net Income TTM
$-7M
$-14M
·
$-25M
$-78M
$-83M
·
$-95M
$-61M
$-49M
·
$-79M
$-81M
$-97M
·
$-66M
Market Cap
$50M
$74M
·
$45M
$36M
$43M
·
$53M
$68M
$73M
·
$99M
$963M
$973M
·
$1.02B
Enterprise Value
$668M
$693M
·
$676M
$678M
$682M
·
$545M
$564M
$566M
·
$572M
$1.39B
$1.40B
·
$1.30B
P/E
-5.9
-5.4
·
-1.7
-0.5
-0.5
·
-0.6
-1.1
-1.5
·
-0.9
-1.1
-1.1
·
-4.7
P/S
0.5
0.7
·
0.4
0.4
0.5
·
0.7
0.8
0.9
·
1.2
15.0
23.6
·
-411.5
P/B
0.4
0.6
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.4
3.6
3.7
·
3.1
P / Tangible Book
0.4
0.7
·
0.4
0.3
0.4
·
0.4
0.4
0.4
·
0.5
4.2
4.3
·
6.1
P / Cash Flow
·
-27.6
·
·
·
-4.8
·
·
·
-3.3
·
·
·
-264.7
·
·
EV / Revenue
6.2
6.2
·
6.3
6.9
7.8
·
7.0
7.1
7.1
·
7.0
21.7
33.8
·
-520.4
Earnings Yield
-17.1%
-18.5%
·
-58.0%
-210.4%
-188.0%
·
-176.8%
-89.0%
-66.8%
·
-107.7%
-92.1%
-94.8%
·
-21.5%
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
$112M
$82M
$80M
$23M
$0
Brüt Kâr Marjı %
·
·
·
·
-4.5%
Faaliyet Kâr Marjı %
16.0%
-61.4%
·
-258.1%
-377.6%
Net Gelir
$-26M
$-70M
$-66M
$-94M
$29M
Seyreltilmiş Hisse Başı Kâr
$-1.44
$-3.82
$-3.58
$-5.27
$0.19
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
5.6
4.8
·
1.7
0.0
Cari Oran
0.5
2.3
·
4.6
22.5
Cari Oran
0.3
1.5
·
3.8
21.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-4M
$-42M
·
·
$-52M
Kurumsal Sahipler (13F)
48 dosya
· $20.4M 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.
Sahipler48
Tutulan Değer$20.4M
Yeni pozisyonlar6
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-4 önceki Ç'ye göre)
6 (+1 önceki Ç'ye göre)
11 (+3 önceki Ç'ye göre)
13 (-3 önceki Ç'ye göre)
-34K
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
28 içeriden öğrenenler
· 14 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
6 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.