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
SPT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
77.4%5Y ort. ≈76.7%
≈76.7%
66.4%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-5.9%5Y ort. ≈-16.1%
≈-16.1%
1.3%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
-9.5%5Y ort. ≈-16.1%
≈-16.1%
1.3%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-6.0%5Y ort. ≈-15.8%
≈-15.8%
4.1%
Zayıf
Net Kâr Marjı (TTM)
-6.1%5Y ort. ≈-15.9%
≈-15.9%
2.9%
Zayıf
ROA (TTM)
-6.3%5Y ort. ≈-14.5%
≈-14.5%
2.4%
Zayıf
ROE (TTM)
-14.3%5Y ort. ≈-32.3%
≈-32.3%
-12.0%
Zayıf
ROIC
-21.6%5Y ort. ≈-32.6%
≈-32.6%
2.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SPT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.05Y ort. ≈1.4
≈1.4
1.7
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈1.0
≈1.0
1.2
Ortalamanın altında
Interest Coverage (Faiz Karşılama Oranı)
-17.45Y ort. ≈-98.2
≈-98.2
3.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SPT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.7%5Y ort. ≈28.4%
≈28.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
21.7%5Y ort. ≈29.0%
≈29.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
28.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SPT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.745Y ort. ≈$-0.89
≈$-0.89
·
·
Revenue / Share (Hisse Başına Gelir)
$7.805Y ort. ≈$6.39
≈$6.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.745Y ort. ≈$0.38
≈$0.38
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SPT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈0.9
≈0.9
0.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.95Y ort. ≈6.9
≈6.9
6.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$335.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz39.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.26
$0.16
61.0%
31 Mart 2026
May 6, 2026
$0.23
$0.16
46.9%
31 Aralık 2025
$0.20
$0.16
24.5%
30 Eylül 2025
$0.23
$0.16
42.3%
30 Haziran 2025
$0.18
$0.15
17.9%
31 Mart 2025
$0.22
$0.15
45.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$458M
$406M
$334M
$254M
$188M
$133M
$103M
Cost of Revenue
$103M
$91M
$76M
$60M
$47M
$35M
$28M
Gross Profit
$355M
$314M
$257M
$194M
$141M
$98M
$75M
R&D Expense
$101M
$103M
$80M
$61M
$40M
$30M
$28M
SG&A Expense
$106M
$88M
$79M
$61M
$45M
$40M
$38M
Operating Expenses
$398M
$375M
$327M
$246M
$169M
$130M
$122M
Operating Income
$-43M
$-60M
$-69M
$-52M
$-28M
$-32M
$-47M
Interest Expense
$3M
$4M
$3M
$153.0K
$300.0K
$366.0K
$270.0K
Interest Income
$3M
$4M
$7M
$3M
$259.0K
$617.0K
$307.0K
Other Non-op
$-204.0K
$-1M
$-768.0K
$-580.0K
$-361.0K
$223.0K
$490.0K
Pretax Income
$-43M
$-61M
$-66M
$-50M
$-28M
$-32M
$-47M
Income Tax
$587.0K
$670.0K
$649.0K
$366.0K
$211.0K
$127.0K
$66.0K
Net Income
$-43M
$-62M
$-66M
$-50M
$-29M
$-32M
$-47M
EPS (Diluted)
$-0.74
$-1.09
$-1.19
$-0.92
$-0.53
$-0.62
·
Shares (Diluted)
58,625,925
56,935,910
55,664,404
54,611,616
53,768,301
51,368,737
·
EBITDA
$-43M
$-60M
$-69M
$-52M
$-28M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$95M
$86M
$50M
$80M
$107M
$115M
$135M
Short-term Investments
·
·
·
·
$70M
$49M
$0
Receivables
$101M
$84M
$63M
$36M
$25M
$17M
$11M
Prepaid Expense
$14M
$16M
$10M
$6M
$6M
$10M
$5M
Current Assets
$237M
$210M
$196M
$235M
$223M
$199M
$157M
PP&E (Net)
$10M
$11M
$11M
$12M
$13M
$15M
$14M
PP&E (Gross)
$28M
$32M
$29M
$28M
$26M
$25M
$21M
Accum. Depreciation
$18M
$21M
$18M
$16M
$13M
$10M
$7M
Goodwill
$167M
$121M
$121M
$2M
$2M
$2M
$2M
Intangibles
$40M
$22M
$28M
$2M
$3M
$4M
$5M
Other Non-current Assets
$2M
$967.0K
$1M
$64.0K
$126.0K
$138.0K
$125.0K
Total Assets
$523M
$428M
$397M
$294M
$265M
$240M
$190M
Accounts Payable
$10M
$7M
$7M
$5M
$3M
$2M
$2M
Accrued Liabilities
$17M
$11M
$11M
$14M
$11M
$7M
$5M
Current Liabilities
$256M
$221M
$181M
$133M
$98M
$64M
$43M
Capital Leases
$12M
$15M
$15M
$18M
$21M
$24M
$18M
Other Non-current Liabilities
$11M
$351.0K
$351.0K
$0
·
·
·
Total Liabilities
$320M
$262M
$252M
$152M
$120M
$88M
$61M
Long-term Debt
$40M
$25M
$55M
$0
·
·
·
Paid-in Capital
$639M
$558M
$472M
$401M
$352M
$328M
$264M
Retained Earnings
$-398M
$-354M
$-292M
$-226M
$-176M
$-147M
$-115M
Treasury Stock
$38M
$37M
$35M
$33M
$31M
$29M
$20M
AOCI
$0
$3.0K
$-77.0K
$-369.0K
$0
·
·
Stockholders' Equity
$203M
$167M
$144M
$142M
$145M
$152M
$128M
Liabilities + Equity
$523M
$428M
$397M
$294M
$265M
$240M
$190M
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$79M
$84M
$68M
$48M
$22M
$11M
$25M
Deferred Tax
$-591.0K
$0
$-171.0K
$0
·
·
·
Amort. of Intangibles
$7M
$6M
$4M
$1M
$1M
$1M
$2M
Restructuring
$3M
$3M
·
·
·
·
·
Operating Cash Flow
$43M
$26M
$6M
$11M
$15M
$-11M
$-14M
CapEx
$4M
$3M
$2M
$2M
$926.0K
$4M
$760.0K
Investing Cash Flow
$-52M
$41M
$-87M
$-38M
$-22M
$-54M
$-760.0K
Stock Issued
·
·
·
$0
$0
$42M
$0
Net Stock Activity
·
·
·
$0
$0
·
·
Financing Cash Flow
$16M
$-30M
$54M
$-193.0K
$-100.0K
$44M
$124M
Net Change in Cash
$7M
$37M
$-26M
$-27M
$-7M
$-21M
$109M
Taxes Paid
$1M
$800.0K
$700.0K
$211.0K
$127.0K
$66.0K
$22.0K
Free Cash Flow
$39M
$23M
$4M
$9M
$14M
·
·
Levered FCF
$37M
$20M
$2M
$9M
$14M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
77.6%
77.5%
77.1%
76.4%
75.1%
·
·
Operating Margin
-9.5%
-14.9%
-20.8%
-20.4%
-14.9%
·
·
Net Margin
-9.5%
-15.3%
-19.9%
-19.8%
-15.3%
·
·
Pretax Margin
-9.3%
-15.1%
-19.7%
-19.7%
-15.2%
·
·
EBITDA Margin
-9.5%
-14.9%
-20.8%
-20.4%
-14.9%
·
·
ROA
-9.1%
-15.0%
-19.2%
-18.0%
-11.4%
·
·
ROE
-22.3%
-38.2%
-46.0%
-35.6%
-19.6%
·
·
ROIC
-21.6%
-36.6%
-48.5%
-36.6%
-19.5%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.9
1.0
1.1
1.8
2.3
·
·
Quick Ratio
0.8
0.8
0.6
0.9
2.1
·
·
Interest Coverage
-17.4
-17.1
-25.2
-337.8
-93.6
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.0
1.0
1.0
0.9
0.7
·
·
Receivables Turnover
4.9
5.5
6.7
8.3
8.8
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$7.80
$7.13
$5.99
$4.65
·
·
·
Cash Flow / Share
$0.74
$0.46
$0.12
$0.20
·
·
·
EPS (TTM)
$-0.74
$-1.09
$-1.19
$-0.92
$-0.53
$-0.62
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
12.7%
21.7%
31.4%
35.1%
41.3%
·
·
Revenue CAGR 3Y
21.7%
29.3%
35.9%
·
·
·
·
Revenue CAGR 5Y
28.0%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$458M
$406M
$334M
$254M
$188M
$133M
$103M
Net Income TTM
$-43M
$-62M
$-66M
$-50M
$-29M
$-32M
$-47M
P/E
-15.2
-28.2
-51.6
-61.4
-171.1
-73.2
·
Earnings Yield
-6.6%
-3.5%
-1.9%
-1.6%
-0.58%
-1.4%
·
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
$124M
$121M
$121M
$116M
$112M
$109M
$107M
$103M
$99M
$97M
$94M
$86M
$79M
$75M
$70M
$65M
Cost of Revenue
$28M
$28M
$27M
$26M
$25M
$25M
$23M
$23M
$22M
$22M
$21M
$20M
$18M
$17M
$15M
$15M
Gross Profit
$96M
$94M
$94M
$90M
$87M
$84M
$84M
$79M
$77M
$74M
$73M
$65M
$61M
$58M
$54M
$50M
R&D Expense
$27M
$27M
$28M
$25M
$25M
$23M
$28M
$26M
$25M
$24M
$23M
$20M
$19M
$18M
$17M
$16M
SG&A Expense
$25M
$24M
$28M
$27M
$26M
$25M
$24M
$23M
$22M
$19M
$21M
$25M
$18M
$15M
$15M
$16M
Operating Expenses
$99M
$99M
$105M
$99M
$99M
$96M
$97M
$96M
$94M
$88M
$91M
$90M
$76M
$70M
$67M
$64M
Operating Income
$-3M
$-6M
$-11M
$-9M
$-12M
$-11M
$-14M
$-17M
$-17M
$-13M
$-18M
$-24M
$-15M
$-12M
$-13M
$-14M
Interest Expense
$618.0K
$667.0K
$817.0K
$761.0K
$409.0K
$514.0K
$656.0K
$851.0K
$972.0K
$1M
$2M
$1M
$35.0K
$28.0K
$25.0K
$29.0K
Interest Income
$843.0K
$751.0K
$718.0K
$859.0K
$946.0K
$895.0K
$878.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$728.0K
Other Non-op
$-291.0K
$-163.0K
$-98.0K
$-294.0K
$356.0K
$-168.0K
$-620.0K
$-110.0K
$-257.0K
$-406.0K
$-118.0K
$-293.0K
$-148.0K
$-209.0K
$-22.0K
$-160.0K
Pretax Income
$-3M
$-6M
$-11M
$-9M
$-11M
$-11M
$-14M
$-17M
$-17M
$-14M
$-19M
$-24M
$-13M
$-10M
$-12M
$-14M
Income Tax
$354.0K
$411.0K
$-281.0K
$74.0K
$563.0K
$231.0K
$342.0K
$254.0K
$203.0K
$-129.0K
$1M
$-980.0K
$125.0K
$102.0K
$109.0K
$87.0K
Net Income
$-3M
$-6M
$-11M
$-9M
$-12M
$-11M
$-14M
$-17M
$-17M
$-14M
$-20M
$-23M
$-13M
$-10M
$-12M
$-14M
EPS (Diluted)
$-0.05
$-0.11
$-0.18
$-0.16
$-0.21
$-0.19
$-0.25
$-0.30
$-0.30
$-0.24
$-0.35
$-0.41
$-0.24
$-0.19
$-0.22
$-0.25
Shares (Diluted)
60,242,258
59,735,864
·
58,930,087
58,360,966
57,890,898
·
57,179,710
56,699,148
56,344,242
·
55,831,230
55,499,399
55,176,425
·
54,716,770
EBITDA
$-3M
$-6M
·
$-9M
$-12M
$-11M
·
$-17M
$-17M
$-13M
·
$-24M
$-15M
$-12M
·
$-14M
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
$120M
$112M
$95M
$91M
$102M
$101M
$86M
$83M
$81M
$69M
$50M
$41M
$74M
$78M
$80M
$95M
Receivables
$78M
$69M
$101M
$64M
$67M
$65M
$84M
$54M
$59M
$50M
·
$45M
$42M
$37M
·
$27M
Prepaid Expense
$15M
$17M
$14M
$16M
$16M
$19M
$16M
$15M
$15M
$18M
·
$13M
$13M
$11M
·
$8M
Current Assets
$242M
$226M
$237M
$195M
$208M
$208M
$210M
$179M
$183M
$178M
·
$196M
$259M
$246M
·
$225M
PP&E (Net)
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
·
$11M
$11M
$12M
·
$12M
PP&E (Gross)
·
·
$28M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$18M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Goodwill
$167M
$167M
$167M
$167M
$121M
$121M
$121M
$121M
$121M
$121M
·
$123M
$9M
$9M
·
$2M
Intangibles
$35M
$37M
$40M
$42M
$19M
$21M
$22M
$23M
$25M
$26M
·
$30M
$3M
$3M
·
$2M
Other Non-current Assets
$3M
$3M
$2M
$2M
$1M
$962.0K
$967.0K
$1M
$992.0K
$1M
·
$1M
$53.0K
$66.0K
·
$48.0K
Total Assets
$522M
$509M
$523M
$481M
$423M
$425M
$428M
$389M
$394M
$390M
·
$400M
$324M
$310M
·
$279M
Accounts Payable
$11M
$9M
$10M
$9M
$11M
$7M
$7M
$8M
$10M
$6M
·
$12M
$9M
$6M
·
$7M
Accrued Liabilities
$15M
$16M
$17M
$18M
$9M
$13M
$11M
$10M
$10M
$9M
·
$11M
$16M
$15M
·
$13M
Current Liabilities
$236M
$237M
$256M
$219M
$209M
$214M
$221M
$187M
$187M
$182M
·
$163M
$158M
$146M
·
$119M
Capital Leases
$11M
$11M
$12M
$13M
$13M
$14M
$15M
$13M
$13M
$14M
·
$16M
$16M
$17M
·
$19M
Other Non-current Liabilities
$13M
$11M
$11M
$11M
$348.0K
$348.0K
$351.0K
$351.0K
$351.0K
$351.0K
·
$477.0K
$477.0K
$477.0K
·
·
Total Liabilities
$294M
$293M
$320M
$287M
$238M
$249M
$262M
$231M
$241M
$243M
·
$255M
$175M
$165M
·
$139M
Long-term Debt
·
·
$40M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Paid-in Capital
$674M
$657M
$639M
$619M
$600M
$578M
$558M
$535M
$512M
$490M
·
$452M
$433M
$415M
·
$387M
Retained Earnings
$-407M
$-404M
$-398M
$-387M
$-378M
$-366M
$-354M
$-340M
$-323M
$-306M
·
$-272M
$-249M
$-236M
·
$-214M
Treasury Stock
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$37M
$37M
·
$35M
$34M
$34M
·
$32M
AOCI
$0
$0
$0
$0
$0
$1.0K
$3.0K
$6.0K
$-29.0K
$-48.0K
·
$-289.0K
$-394.0K
$-291.0K
·
$-490.0K
Stockholders' Equity
$229M
$215M
$203M
$194M
$185M
$175M
$167M
$158M
$152M
$147M
$144M
$145M
$149M
$145M
$142M
$140M
Liabilities + Equity
$522M
$509M
$523M
$481M
$423M
$425M
$428M
$389M
$394M
$390M
·
$400M
$324M
$310M
·
$279M
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
Stock-based Comp
$16M
$18M
$20M
$19M
$20M
$20M
$22M
$23M
$21M
$18M
$19M
$19M
$16M
$14M
$14M
$13M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$372.0K
$366.0K
$257.0K
$261.0K
Restructuring
·
·
$0
$0
$0
$3M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$8M
$25M
$11M
$9M
$5M
$18M
$4M
$9M
$2M
$11M
$-3M
$-6M
$6M
$8M
$3M
$1M
CapEx
$621.0K
$1M
$1M
$787.0K
$908.0K
$1M
$888.0K
$477.0K
$493.0K
$1M
$629.0K
$800.0K
$261.0K
$383.0K
$397.0K
$514.0K
Investing Cash Flow
$-621.0K
$-1M
$-3M
$-51M
$92.0K
$1M
$4M
$3M
$13M
$20M
$32M
$-101M
$-9M
$-9M
$-19M
$26M
Financing Cash Flow
$465.0K
$-8M
$-4M
$29M
$-5M
$-5M
$-5M
$-10M
$-4M
$-11M
$-20M
$74M
$1M
$-1M
$697.0K
$-343.0K
Net Change in Cash
$8M
$16M
$5M
$-13M
$640.0K
$14M
$4M
$2M
$11M
$20M
$10M
$-33M
$-1M
$-2M
$-15M
$27M
Free Cash Flow
·
$24M
·
·
·
$17M
·
·
·
$10M
·
·
·
$8M
·
·
Levered FCF
·
$23M
·
·
·
$16M
·
·
·
$9M
·
·
·
$8M
·
·
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
77.6%
77.0%
·
77.7%
77.7%
77.3%
·
77.4%
77.5%
76.8%
·
76.4%
77.0%
77.6%
·
76.5%
Operating Margin
-2.2%
-4.8%
·
-7.9%
-11.0%
-10.2%
·
-16.4%
-16.6%
-13.7%
·
-28.3%
-18.8%
-15.9%
·
-22.0%
Net Margin
-2.5%
-5.2%
·
-8.1%
-10.7%
-10.3%
·
-16.7%
-17.0%
-14.0%
·
-26.9%
-16.5%
-13.6%
·
-21.3%
Pretax Margin
-2.2%
-4.9%
·
-8.1%
-10.2%
-10.1%
·
-16.4%
-16.8%
-14.2%
·
-28.1%
-16.3%
-13.5%
·
-21.2%
EBITDA Margin
-2.2%
-4.8%
·
-7.9%
-11.0%
-10.2%
·
-16.4%
-16.6%
-13.7%
·
-28.3%
-18.8%
-15.9%
·
-22.0%
ROA
-0.65%
-1.4%
·
-2.2%
-2.9%
-2.8%
·
-4.3%
-4.7%
-3.9%
·
-6.8%
-4.4%
-3.5%
·
-5.3%
ROE
-1.5%
-3.2%
·
-5.3%
-7.1%
-7.0%
·
-11.3%
-11.2%
-9.3%
·
-16.2%
-9.0%
-7.1%
·
-9.7%
ROIC
-1.3%
-2.9%
·
-4.7%
-7.0%
-6.5%
·
-10.8%
-11.0%
-8.9%
·
-16.0%
-10.1%
-8.3%
·
-10.4%
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
1.0
1.0
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.2
1.6
1.7
·
1.9
Quick Ratio
0.8
0.8
·
0.7
0.8
0.8
·
0.7
0.7
0.7
·
0.5
0.7
0.8
·
1.0
Interest Coverage
-4.3
-8.8
·
-12.0
-30.1
-21.8
·
-19.8
-17.0
-12.7
·
-21.1
-426.2
-426.2
·
-496.0
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
1.7
1.8
·
2.0
1.8
1.9
·
2.1
2.0
2.2
·
2.4
2.4
2.5
·
3.1
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
$2.06
$2.03
·
$1.96
$1.92
$1.89
·
$1.79
$1.75
$1.72
·
$1.53
$1.43
$1.36
·
$1.19
Cash Flow / Share
·
$0.42
·
·
·
$0.31
·
·
·
$0.20
·
·
·
$0.15
·
·
EPS (TTM)
$-0.50
$-0.66
·
$-0.81
$-0.95
$-1.04
·
$-1.19
$-1.30
$-1.24
·
$-1.06
$-0.90
$-0.93
·
$-0.88
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
$482M
$470M
·
$444M
$431M
$418M
·
$392M
$375M
$355M
·
$310M
$289M
$272M
·
$237M
Net Income TTM
$-30M
$-38M
·
$-47M
$-55M
$-60M
·
$-68M
$-74M
$-70M
·
$-58M
$-49M
$-51M
·
$-48M
P/E
-15.1
-8.6
·
-16.0
-22.0
-21.1
·
-24.4
-27.4
-48.2
·
-47.1
-51.3
-65.5
·
-69.0
Earnings Yield
-6.6%
-11.6%
·
-6.3%
-4.5%
-4.7%
·
-4.1%
-3.6%
-2.1%
·
-2.1%
-1.9%
-1.5%
·
-1.5%
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
$458M
$406M
$334M
$254M
$188M
Brüt Kâr Marjı %
77.6%
77.5%
77.1%
76.4%
75.1%
Faaliyet Kâr Marjı %
-9.5%
-14.9%
-20.8%
-20.4%
-14.9%
Net Gelir
$-43M
$-62M
$-66M
$-50M
$-29M
Seyreltilmiş Hisse Başı Kâr
$-0.74
$-1.09
$-1.19
$-0.92
$-0.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.9
1.0
1.1
1.8
2.3
Cari Oran
0.8
0.8
0.6
0.9
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$39M
$23M
$4M
$9M
$14M
Kurumsal Sahipler (13F)
212 dosya
· $473.3M 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.
Sahipler212
Tutulan Değer$473.3M
Yeni pozisyonlar42
Çıkan pozisyonlar56
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
42 (-17 önceki Ç'ye göre)
56 (+20 önceki Ç'ye göre)
77 (+7 önceki Ç'ye göre)
58 (-9 önceki Ç'ye göre)
+1.9M
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.
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
16 içeriden öğrenenler
· 4 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.