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
SRG
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
-418.4%5Y ort. ≈-523.5%
≈-523.5%
·
·
Net Kâr Marjı (TTM)
-419.0%5Y ort. ≈-515.1%
≈-515.1%
·
·
ROA (TTM)
-11.6%5Y ort. ≈-11.4%
≈-11.4%
·
·
ROE (TTM)
-16.8%5Y ort. ≈-21.2%
≈-21.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SRG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.3%5Y ort. ≈-20.1%
≈-20.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-44.6%5Y ort. ≈-45.0%
≈-45.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-31.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SRG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.305Y ort. ≈$-1.87
≈$-1.87
·
·
Revenue / Share (Hisse Başına Gelir)
$0.325Y ort. ≈$0.79
≈$0.79
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.625Y ort. ≈$-1.22
≈$-1.22
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SRG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$3.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 28, 2019
$0,25
USD
≈2.2%
Ara 28, 2018
$0,25
USD
≈3.1%
Eyl 27, 2018
$0,25
USD
≈2.1%
Haz 28, 2018
$0,25
USD
≈2.4%
Mar 28, 2018
$0,25
USD
≈2.8%
Ara 28, 2017
$0,25
USD
≈2.4%
Eyl 28, 2017
$0,25
USD
≈2.2%
Haz 28, 2017
$0,25
USD
≈2.4%
Mar 29, 2017
$0,25
USD
≈2.3%
Ara 28, 2016
$0,25
USD
≈2.3%
Eyl 28, 2016
$0,25
USD
≈1.5%
Haz 28, 2016
$0,25
USD
≈1.1%
Mar 29, 2016
$0,25
USD
≈0.49%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 12, 2026
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$18M
$18M
$21M
$107M
$117M
$116M
$169M
$215M
$241M
$249M
SG&A Expense
$32M
$30M
$46M
$48M
$42M
$29M
$39M
$35M
$28M
$17M
Operating Expenses
$55M
$69M
$88M
$190M
$173M
$203M
$224M
$333M
$356M
$279M
Operating Income
·
·
·
·
·
·
·
·
$-115M
$-30M
Interest Expense
$20M
$25M
$45M
$87M
$108M
$91M
$95M
$90M
$70M
$64M
Pretax Income
$-68M
$-152M
$-155M
$-120M
$-39M
$-153M
$-90M
$-115M
$-121M
$-91M
Income Tax
$0
$2M
$38.0K
$466.0K
$196.0K
$252.0K
$196.0K
$321.0K
$271.0K
$505.0K
Net Income
$-68M
$-154M
$-155M
$-74M
$-28M
$-105M
$-59M
$-73M
$-74M
$-52M
EPS (Basic)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
EPS (Diluted)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
Shares (Basic)
56,314,000
56,255,000
56,151,000
49,729,000
42,393,000
38,298,000
36,413,000
35,560,000
33,804,000
31,416,000
Shares (Diluted)
56,314,000
56,255,000
56,151,000
49,729,000
42,393,000
38,298,000
36,413,000
35,560,000
33,804,000
31,416,000
EBITDA
·
·
·
·
·
·
·
·
$-115M
$-30M
Bilanço8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$48M
$85M
$134M
$133M
$107M
$144M
$139M
$533M
$242M
$52M
Intangibles
$171.0K
$1M
$886.0K
$2M
$15M
$19M
$68M
$124M
$310M
$464M
Total Assets
$394M
$678M
$974M
$1.84B
$2.41B
$2.65B
$2.75B
$2.88B
$2.78B
$2.71B
Total Liabilities
$61M
$272M
$411M
$1.12B
$1.57B
$1.77B
$1.71B
$1.73B
$1.45B
$1.29B
Long-term Debt
·
·
·
·
·
·
·
·
$1.20B
$1.17B
Retained Earnings
$-1.03B
$-959M
$-800M
$-641M
$-554M
$-529M
$-419M
$-344M
$-230M
$-121M
Stockholders' Equity
$331M
$404M
$562M
$720M
$688M
$649M
$731M
$781M
$887M
$805M
Liabilities + Equity
$394M
$678M
$974M
$1.84B
$2.41B
$2.65B
$2.75B
$2.88B
$2.78B
$2.71B
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$13M
$14M
$41M
$51M
$96M
$105M
$227M
$262M
$177M
Stock-based Comp
$201.0K
$1M
$3M
$3M
$2M
$-3M
$7M
$7M
$7M
$1M
Deferred Tax
$-26M
$-29M
·
$-163M
·
·
·
·
·
·
Operating Cash Flow
$-35M
$-54M
$-53M
$-118M
$-136M
$-47M
$-58M
$55M
$60M
$97M
Investing Cash Flow
$198M
$127M
$733M
$586M
$261M
$43M
$-299M
$-119M
$37M
$-62M
Dividends Paid
·
·
·
·
·
·
$18M
$36M
$34M
$39M
Financing Cash Flow
$-199M
$-125M
$-675M
$-437M
$-161M
$15M
$-36M
$180M
$181M
$-50M
Net Change in Cash
$-35M
$-52M
$5M
$31M
$-37M
$11M
$-394M
$116M
$278M
$-16M
Taxes Paid
$0
$2M
$38.0K
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
·
-47.5%
-12.2%
Net Margin
-374.7%
-871.3%
-745.5%
-69.1%
·
-90.1%
-35.2%
-34.2%
-30.6%
-36.6%
Pretax Margin
-374.7%
-862.3%
-745.3%
-111.8%
·
-131.1%
-53.6%
-53.3%
-50.0%
-36.4%
EBITDA Margin
·
·
·
·
·
·
·
·
-47.5%
-12.2%
ROA
-12.7%
-18.6%
-11.0%
-3.5%
·
-3.9%
-2.1%
-2.6%
-2.7%
-3.3%
ROE
-18.5%
-31.8%
-24.2%
-10.5%
·
-15.2%
-7.9%
-8.8%
-8.7%
-10.8%
ROIC
·
·
·
·
·
·
·
·
-13.0%
-3.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-0.5
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.1
·
0.0
0.1
0.1
0.1
0.1
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$0.32
$0.31
$0.37
$2.15
·
$3.04
$4.63
$6.04
·
·
Cash Flow / Share
$-0.62
$-0.95
$-0.94
$-2.37
·
$-1.24
$-1.58
$1.54
·
·
Dividend / Share
·
·
·
·
·
·
$0.25
$1.00
$1.00
$1.00
EPS (TTM)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.3%
-15.2%
-80.6%
-8.2%
0.16%
·
·
·
·
·
Revenue CAGR 3Y
-44.6%
-46.8%
-43.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-31.0%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$18M
$18M
$21M
$107M
$117M
$116M
$169M
$215M
$241M
$249M
Net Income TTM
$-68M
$-154M
$-155M
$-74M
$-28M
$-105M
$-59M
$-73M
$-74M
$-52M
P/E
-2.5
-1.5
-3.3
-7.4
-17.0
-5.1
-22.6
-14.7
-18.5
-26.0
Earnings Yield
-40.0%
-68.5%
-30.5%
-13.4%
-5.9%
-19.6%
-4.4%
-6.8%
-5.4%
-3.8%
Payout Ratio
·
·
·
·
·
·
-30.2%
-48.6%
-46.4%
-43.2%
Annual Payout
·
·
·
·
·
·
$18M
$36M
$34M
$39M
Gelir Tablosu11
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
$2M
$2M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$6M
$9M
$5M
$6M
$680.0K
$23M
$24M
SG&A Expense
$5M
$5M
$5M
$5M
$6M
$16M
$7M
$7M
$7M
$9M
$16M
$8M
$10M
$12M
$17M
$11M
Operating Expenses
$7M
$7M
$10M
$11M
$12M
$22M
$14M
$23M
$13M
$20M
$23M
$17M
$22M
$27M
$39M
$37M
Interest Expense
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$10M
$13M
$15M
$20M
$22M
Pretax Income
$-6M
$-30M
$-5M
$-12M
$-28M
$-22M
$-11M
$-22M
$-100M
$-19M
$4M
$-813.0K
$-96M
$-62M
$93M
$-3M
Income Tax
$0
$0
$0
$75.0K
$115.0K
$-190.0K
$12.0K
$87.0K
$1M
$11.0K
$0
$89.0K
$-38.0K
$-13.0K
$171.0K
$67.0K
Net Income
$-6M
$-30M
$-5M
$-12M
$-29M
$-22M
$-11M
$-22M
$-101M
$-19M
$4M
$-902.0K
$-96M
$-62M
$92M
$-3M
EPS (Basic)
$-0.13
$-0.56
$-0.11
$-0.24
$-0.53
$-0.42
$-0.23
$-0.41
$-1.82
$-0.36
$0.05
$-0.04
$-1.73
$-1.13
$2.27
$-0.08
EPS (Diluted)
$-0.13
$-0.56
$-0.11
$-0.24
$-0.53
$-0.42
$-0.23
$-0.41
$-1.82
$-0.36
$0.05
$-0.04
$-1.73
$-1.13
$2.27
$-0.08
Shares (Basic)
56,324,000
56,324,000
·
56,324,000
56,324,000
56,283,000
·
56,268,000
56,268,000
56,215,000
·
56,183,000
56,173,000
56,059,000
·
55,361,000
Shares (Diluted)
56,324,000
56,324,000
·
56,324,000
56,324,000
56,283,000
·
56,268,000
56,268,000
56,215,000
·
56,183,000
56,173,000
56,059,000
·
55,361,000
Bilanço7
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
$48M
$44M
$48M
$52M
$72M
$94M
$85M
$86M
$87M
$115M
$134M
$99M
$125M
$120M
$133M
$130M
Intangibles
$0
$168.0K
$171.0K
$901.0K
$924.0K
$985.0K
$1M
$1M
$188.0K
$191.0K
$886.0K
$930.0K
$2M
$2M
$2M
$5M
Total Assets
$354M
$361M
$394M
$559M
$576M
$650M
$678M
$735M
$758M
$915M
$974M
$1.02B
$1.17B
$1.52B
$1.84B
$2.05B
Total Liabilities
$61M
$60M
$61M
$220M
$223M
$267M
$272M
$316M
$317M
$371M
$411M
$456M
$606M
$858M
$1.12B
$1.42B
Retained Earnings
$-1.07B
$-1.06B
$-1.03B
$-1.03B
$-1.01B
$-982M
$-959M
$-946M
$-923M
$-821M
$-800M
$-803M
$-801M
$-704M
$-641M
$-732M
Stockholders' Equity
$292M
$300M
$331M
$338M
$351M
$381M
$404M
$418M
$440M
$542M
$562M
$559M
$561M
$657M
$720M
$629M
Liabilities + Equity
$354M
$361M
$394M
$559M
$576M
$650M
$678M
$735M
$758M
$915M
$974M
$1.02B
$1.17B
$1.52B
$1.84B
$2.05B
Nakit Akışı8
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
$390.0K
$400.0K
$469.0K
$2M
$2M
$2M
$2M
$4M
$1M
$5M
$3M
$3M
$4M
$5M
$9M
$9M
Stock-based Comp
$0
$0
$0
$0
$0
$201.0K
$82.0K
$284.0K
$478.0K
$644.0K
$661.0K
$647.0K
$653.0K
$774.0K
$1M
$843.0K
Deferred Tax
$-4M
$-7M
$-12M
$-3M
$-7M
$-5M
$7M
$-6M
$-25M
$-5M
·
$-12M
$-33M
$-6M
·
$12M
Operating Cash Flow
$-2M
$-6M
$-1M
$-13M
$-12M
$-9M
$-14M
$-15M
$-8M
$-17M
$-11M
$-10M
$-10M
$-22M
$-44M
$-19M
Investing Cash Flow
$9M
$3M
$155M
$-3M
$26M
$20M
$55M
$14M
$28M
$29M
$87M
$139M
$267M
$240M
$290M
$196M
Financing Cash Flow
$-3M
$-1M
$-151M
$-5M
$-41M
$-1M
$-42M
$-1M
$-51M
$-31M
$-41M
$-151M
$-251M
$-231M
$-241M
$-193M
Net Change in Cash
$4M
$-3M
$2M
$-20M
$-27M
$9M
$-503.0K
$-2M
$-30M
$-19M
$35M
$-23M
$6M
$-13M
$4M
$-16M
Taxes Paid
$0
$0
$-140.0K
$12.0K
$113.0K
$15.0K
$-2.0K
$87.0K
$1M
$11.0K
$0
$89.0K
$-38.0K
$-13.0K
·
$67.0K
Kârlılık4
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
Net Margin
-327.0%
-1478.9%
·
-259.6%
-612.6%
-482.8%
·
-675.9%
-2401.0%
-328.9%
·
-17.9%
-1626.6%
-9115.6%
·
-14.6%
Pretax Margin
-327.0%
-1478.9%
·
-258.0%
-610.2%
-486.9%
·
-673.2%
-2366.1%
-328.7%
·
-16.1%
-1627.2%
-9117.5%
·
-14.5%
ROA
-1.3%
-6.0%
·
-1.9%
-4.3%
-2.8%
·
-1.6%
-11.4%
-1.6%
·
·
-5.6%
-3.2%
·
-0.15%
ROE
-1.9%
-8.9%
·
-3.3%
-7.2%
-4.8%
·
-4.2%
-20.2%
-3.2%
·
·
-17.7%
-9.6%
·
-0.55%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
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
$0.03
$0.04
·
$0.09
$0.08
$0.08
·
$0.06
$0.07
$0.10
·
$0.09
$0.10
$0.01
·
$0.42
Cash Flow / Share
·
$-0.10
·
·
·
$-0.16
·
·
·
$-0.30
·
·
·
$-0.39
·
·
EPS (TTM)
$-1.04
$-1.44
·
$-1.42
$-1.59
$-2.88
·
$-2.54
$-2.17
$-2.08
·
$-0.63
$-0.67
$-1.50
·
$-2.18
Değerleme (TTM)5
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
$13M
$16M
·
$18M
$17M
$16M
·
$22M
$24M
$26M
·
$35M
$53M
$77M
·
$113M
Net Income TTM
$-54M
$-76M
·
$-74M
$-84M
$-157M
·
$-139M
$-117M
$-112M
·
$-66M
$-69M
$-84M
·
$-93M
P/E
-2.5
-2.0
·
-3.0
-1.9
-1.1
·
-1.8
-2.2
-4.6
·
-12.3
-13.3
-5.2
·
-4.1
Earnings Yield
-39.5%
-51.2%
·
-33.4%
-51.6%
-89.2%
·
-54.6%
-46.5%
-21.6%
·
-8.1%
-7.5%
-19.1%
·
-24.2%
Annual Payout
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
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
$18M
$18M
$21M
$107M
$117M
Net Gelir
$-68M
$-154M
$-155M
$-74M
$-28M
Seyreltilmiş Hisse Başı Kâr
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
84 dosya
· $72.5M 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.
Sahipler84
Tutulan Değer$72.5M
Yeni pozisyonlar6
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-13 önceki Ç'ye göre)
12 (+6 önceki Ç'ye göre)
23 (-2 önceki Ç'ye göre)
22 (+2 önceki Ç'ye göre)
-1.4M
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
18 içeriden öğrenenler
· 10 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
40 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.