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
TISI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
24.7%5Y ort. ≈25.0%
≈25.0%
22.5%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
0.76%5Y ort. ≈-3.6%
≈-3.6%
2.2%
Ortalamanın altında
FAVÖK Marjı (TTM)
4.6%5Y ort. ≈0.75%
≈0.75%
4.5%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-3.6%5Y ort. ≈-11.0%
≈-11.0%
-1.1%
Ortalamanın altında
Net Kâr Marjı (TTM)
-3.7%5Y ort. ≈-6.3%
≈-6.3%
-3.0%
Aynı seviyede
ROA (TTM)
-6.4%5Y ort. ≈-9.0%
≈-9.0%
-5.1%
Zayıf
ROE (TTM)
91.9%5Y ort. ≈-60.3%
≈-60.3%
-0.70%
En üst düzey
ROIC
-60.7%5Y ort. ≈50.6%
≈50.6%
-9.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TISI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.35Y ort. ≈1.7
≈1.7
1.8
Güçlü likidite
Quick Ratio (Cari Oran)
1.65Y ort. ≈1.2
≈1.2
1.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TISI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.2%5Y ort. ≈1.1%
≈1.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.2%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TISI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-11.705Y ort. ≈$-16.20
≈$-16.20
·
·
Revenue / Share (Hisse Başına Gelir)
$199.175Y ort. ≈$155.13
≈$155.13
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.525Y ort. ≈$-3.09
≈$-3.09
·
·
Cash / Share (Hisse Başına Nakit)
$4.005Y ort. ≈$8.33
≈$8.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TISI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.85Y ort. ≈1.5
≈1.5
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
16.85Y ort. ≈17.3
≈17.3
·
·
Receivables Turnover (Alacak Devir Hızı)
5.15Y ort. ≈4.8
≈4.8
5.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$169.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Şub 3, 1993
$0,10
USD
≈2.0%
Kas 5, 1992
$0,10
USD
≈2.1%
Ağu 10, 1992
$0,18
USD
≈2.5%
May 4, 1992
$0,18
USD
≈2.2%
Şub 3, 1992
$0,18
USD
≈1.6%
Kas 4, 1991
$0,18
USD
≈1.9%
Ağu 6, 1991
$0,18
USD
≈2.0%
May 9, 1991
$0,18
USD
≈1.7%
Şub 11, 1991
$0,18
USD
≈0.94%
Kas 8, 1990
$0,18
USD
≈1.2%
Ağu 9, 1990
$0,18
USD
≈0.77%
May 9, 1990
$0,13
USD
≈1.2%
Şub 20, 1990
$0,13
USD
≈1.4%
Kas 9, 1989
$0,13
USD
≈1.3%
Ağu 9, 1989
$0,50
USD
≈1.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-1.73
—
—
31 Mart 2026
May 13, 2026
$-2.76
—
—
31 Aralık 2025
$-1.21
—
—
30 Haziran 2025
$-0.20
—
—
30 Eylül 2024
$-2.84
—
—
31 Aralık 2022
$-5.46
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$896M
$852M
$863M
$840M
$794M
$853M
$1.16B
$1.25B
$1.20B
$1.20B
$926M
Cost of Revenue
$665M
$629M
$651M
$639M
$617M
$614M
$836M
$919M
$890M
$868M
$655M
Gross Profit
$232M
$223M
$211M
$202M
$178M
$239M
$328M
$328M
$310M
$329M
$271M
SG&A Expense
$218M
$213M
$224M
$241M
$246M
$261M
$328M
$361M
$348M
$324M
$223M
Operating Income
$14M
$10M
$-13M
$-40M
$-127M
$-217M
$-2M
$-39M
$-115M
$-3M
$47M
Other Non-op
$-3M
$3M
$-1M
$8M
$-3M
$-3M
$-715.0K
$410.0K
$-510.0K
$127.0K
$-2M
Pretax Income
$-47M
$-35M
$-71M
$-147M
$-176M
$-252M
$-33M
$-94M
$-138M
$-16M
$39M
Income Tax
$3M
$3M
$5M
$3M
$9M
$-15M
$-436.0K
$-31M
$-53M
$-3M
$14M
Net Income
$-49M
$-38M
$-76M
$70M
$-186M
$-237M
$-32M
$-63M
$-84M
$-13M
$25M
EPS (Basic)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
$1.21
EPS (Diluted)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
$1.18
Shares (Basic)
4,501,000
4,429,000
4,371,000
4,187,000
3,098,000
30,638,000
30,310,000
30,031,000
29,849,000
28,095,000
20,780,000
Shares (Diluted)
4,501,000
4,429,000
4,371,000
4,187,000
3,098,000
30,638,000
30,310,000
30,031,000
29,849,000
28,095,000
21,378,000
EBITDA
$48M
$46M
$25M
$-2M
$-84M
$-171M
$47M
$26M
$-63M
$46M
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$18M
$36M
$35M
$58M
$55M
$25M
$12M
$18M
$27M
$46M
$50M
Receivables
$178M
$173M
$181M
$187M
$168M
$194M
$246M
$268M
$302M
$263M
$214M
Inventory
$41M
$38M
$39M
$36M
$35M
$37M
$39M
$49M
$50M
$50M
$28M
Prepaid Expense
$28M
$59M
$66M
$66M
$56M
$27M
$20M
$19M
$18M
$26M
$12M
Other Current Assets
$4M
$4M
$9M
$11M
$7M
$14M
·
·
·
·
·
Current Assets
$266M
$305M
$322M
$348M
$402M
$284M
$318M
$355M
$397M
$401M
$315M
PP&E (Net)
·
·
·
·
·
·
$192M
$195M
$203M
$203M
$125M
PP&E (Gross)
·
·
·
·
·
·
$448M
$417M
$403M
$366M
$258M
Accum. Depreciation
·
·
·
·
·
·
$256M
$222M
$200M
$163M
$133M
Goodwill
·
·
·
$0
$0
$91M
$282M
$282M
$285M
$356M
$257M
Intangibles
$38M
$50M
$63M
$75M
$88M
$103M
$117M
$131M
$160M
$176M
$99M
Other Non-current Assets
$14M
$13M
$8M
$6M
$8M
$12M
$4M
$7M
$6M
$5M
$2M
Total Assets
$485M
$528M
$566M
$617M
$707M
$731M
$985M
$978M
$1.06B
$1.15B
$799M
Accounts Payable
$42M
$42M
$36M
$33M
$44M
$42M
$42M
$44M
$55M
$48M
$22M
Accrued Liabilities
$57M
$105M
$118M
$119M
$112M
$73M
$87M
$95M
$92M
$80M
·
Current Liabilities
$120M
$171M
$175M
$449M
$188M
$133M
$151M
$140M
$148M
$148M
$92M
Capital Leases
$36M
$29M
$30M
$39M
$48M
$52M
$54M
$0
·
·
·
Deferred Tax
$5M
$5M
$6M
$4M
$4M
$4M
$7M
$6M
$18M
$93M
$17M
Other Non-current Liabilities
$4M
$3M
$3M
$3M
$10M
$9M
$2M
$7M
$10M
$3M
$0
Total Liabilities
$458M
$527M
$520M
$499M
$655M
$516M
$549M
$521M
$579M
$612M
$461M
Long-term Debt
$289M
$320M
$306M
$239M
$313M
·
·
·
$388M
$367M
$371M
Total Debt
·
·
·
·
·
·
·
·
$388M
$367M
·
Common Stock
$1M
$1M
$1M
$1M
$936.0K
$9M
$9M
$9M
$9M
$9M
$7M
Paid-in Capital
$476M
$460M
$459M
$457M
$453M
$423M
$409M
$401M
$352M
$337M
$120M
Retained Earnings
$-465M
$-416M
$-377M
$-302M
$-376M
$-190M
$49M
$81M
$135M
$219M
$251M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$21M
AOCI
$-37M
$-44M
$-37M
$-39M
$-27M
$-28M
$-30M
$-34M
$-20M
$-29M
$-18M
Stockholders' Equity
$-24M
$2M
$46M
$118M
$52M
$215M
$437M
$457M
$477M
$536M
$338M
Liabilities + Equity
$485M
$528M
$566M
$617M
$707M
$731M
$985M
$978M
$1.06B
$1.15B
$799M
Shares Outstanding
4,532,240
4,493,000
4,415,000
4,343,000
3,122,000
30,874,000
·
·
·
·
21,837,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$34M
$36M
$38M
$38M
$42M
$46M
$49M
$65M
$52M
$49M
·
Stock-based Comp
$795.0K
$2M
$2M
$247.0K
$7M
$6M
$10M
$12M
$8M
$7M
·
Deferred Tax
$-46.0K
$-1M
$1M
$2M
$5M
$-4M
$-3M
$-32M
$-66M
$-4M
·
Amort. of Intangibles
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$29M
$16M
$16M
·
Restructuring
·
·
$0
$16.0K
$3M
$3M
$2M
$7M
$3M
$6M
·
Other Non-cash
$3M
$23M
$24M
$-168M
$97M
$242M
$35M
$60M
$77M
$40M
·
Operating Cash Flow
$-11M
$23M
$-11M
$-58M
$-35M
$53M
$59M
$42M
$-14M
$80M
·
CapEx
$9M
$9M
$10M
$25M
$18M
$20M
$29M
$27M
$37M
$46M
·
Investing Cash Flow
$-9M
$-9M
$-10M
$243M
$-14M
$-18M
$-28M
$-25M
$-34M
$-76M
·
Stock Issued
·
·
$0
$10M
$0
·
·
$0
$0
$5M
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$8M
·
Net Stock Activity
·
·
$0
$10M
·
·
·
$0
$0
$-2M
·
Financing Cash Flow
$3M
$-13M
$-2M
$-192M
$92M
$-23M
$-37M
$-23M
$26M
$-6M
·
Net Change in Cash
$-17M
$118.0K
$-23M
$-7M
$41M
$12M
$-6M
$-8M
$-20M
$-4M
·
Taxes Paid
$3M
$2M
$4M
$-553.0K
$6M
$-10M
$-4M
$3M
$6M
$-3M
·
Free Cash Flow
$-21M
$13M
$-21M
$-83M
$-53M
$33M
$30M
$15M
$-51M
$34M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.9%
26.2%
24.5%
24.0%
24.5%
28.0%
28.2%
26.3%
25.8%
27.5%
·
Operating Margin
1.6%
1.2%
-1.5%
-4.7%
-14.4%
-25.5%
-0.18%
-3.1%
-9.6%
-0.26%
·
Net Margin
-5.5%
-4.5%
-8.8%
8.3%
-21.3%
-27.8%
-2.8%
-5.1%
-8.7%
-1.1%
·
Pretax Margin
-5.2%
-4.1%
-8.2%
-17.5%
-20.0%
-29.5%
-2.8%
-7.6%
-11.5%
-1.3%
·
EBITDA Margin
5.4%
5.5%
2.9%
-0.26%
-9.7%
-20.1%
4.0%
2.1%
-5.2%
3.8%
·
ROA
-9.7%
-7.0%
-12.8%
10.6%
-25.9%
-27.6%
-3.3%
-6.2%
-9.5%
-1.3%
·
ROE
207.6%
-389.8%
-137.4%
157.4%
-139.6%
-72.8%
-7.2%
-13.5%
-21.0%
-2.9%
·
ROIC
-60.7%
637.8%
-31.0%
-34.6%
-258.5%
-95.4%
-0.48%
-5.7%
-10.3%
-0.28%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
1.8
1.8
0.8
1.9
2.1
2.1
2.5
2.7
2.7
·
Quick Ratio
1.6
1.2
1.2
0.5
1.4
1.6
1.7
2.0
2.2
2.1
·
Debt / Equity
·
·
·
·
·
·
·
·
0.8
0.7
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.8
0.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
1.6
1.5
1.3
1.2
1.0
1.2
1.2
1.1
1.2
·
Inventory Turnover
16.8
16.4
17.3
17.8
18.2
16.1
19.0
18.7
17.9
22.4
·
Receivables Turnover
5.1
4.8
4.7
4.7
4.6
3.9
4.5
4.4
4.3
5.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-5.40
$0.39
$10.33
$27.12
·
·
·
·
·
·
·
Revenue / Share
$199.17
$192.43
·
$200.67
$28.23
$27.83
$38.38
$41.52
$40.21
$42.59
·
Cash Flow / Share
$-2.52
$5.14
·
$-13.84
$-1.14
$1.72
$1.94
$1.39
$-0.46
$2.83
·
Cash / Share
$4.00
$7.91
$8.02
$13.37
·
·
·
·
·
·
·
EPS (TTM)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.2%
-1.2%
2.7%
5.8%
-6.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
2.4%
0.39%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$896M
$852M
$863M
$840M
$794M
$853M
$1.16B
$1.25B
$1.20B
$1.20B
·
Net Income TTM
$-49M
$-38M
$-76M
$70M
$-186M
$-237M
$-32M
$-63M
$-84M
$-13M
·
Market Cap
$64M
$57M
$29M
$23M
·
·
·
·
·
·
·
P/E
-1.2
-1.5
-0.4
0.3
-0.2
-14.1
-149.3
-69.8
-52.7
-872.2
·
P/S
0.1
0.1
0.0
0.0
·
·
·
·
·
·
·
P/B
-2.6
32.8
0.6
0.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
0.5
·
·
·
·
·
·
·
P / Cash Flow
-5.6
2.5
-2.7
-0.4
·
·
·
·
·
·
·
P / FCF
-3.1
4.3
-1.4
-0.3
·
·
·
·
·
·
·
Earnings Yield
-82.8%
-68.1%
-262.4%
318.7%
-550.9%
-7.1%
-0.67%
-1.4%
-1.9%
-0.11%
·
Gelir Tablosu14
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
$229M
$215M
$225M
$225M
$248M
$199M
$213M
$211M
$229M
$200M
$214M
$207M
$239M
$202M
$211M
$218M
Cost of Revenue
·
·
$167M
$167M
$180M
$151M
$156M
$157M
$165M
$151M
$164M
$154M
$179M
$155M
$159M
$162M
Gross Profit
$54M
$50M
$58M
$58M
$68M
$47M
$57M
$54M
$64M
$49M
$50M
$53M
$61M
$47M
$52M
$56M
SG&A Expense
$47M
$48M
$52M
$57M
$51M
$48M
$55M
$50M
$52M
$55M
$59M
$54M
$56M
$55M
$57M
$58M
Operating Income
$2M
$-3M
$7M
$1M
$12M
$-6M
$2M
$3M
$11M
$-6M
$-9M
$-1M
$5M
$-8M
$-5M
$-2M
Other Non-op
$193.0K
$925.0K
$-493.0K
$1M
$-3M
$-204.0K
$4M
$-2M
$-541.0K
$1M
$-2M
$266.0K
$13.0K
$635.0K
$-2M
$3M
Pretax Income
$-7M
$-11M
$-3M
$-10M
$-3M
$-29M
$-6M
$-11M
$-1M
$-17M
$-23M
$-11M
$-14M
$-24M
$-58M
$-25M
Income Tax
$-102.0K
$5.0K
$426.0K
$949.0K
$983.0K
$222.0K
$1M
$504.0K
$1M
$73.0K
$558.0K
$1M
$2M
$859.0K
$-876.0K
$1M
Net Income
$-7M
$-11M
$-4M
$-11M
$-4M
$-30M
$-7M
$-11M
$-3M
$-17M
$-23M
$-12M
$-16M
$-25M
$147M
$-23M
EPS (Basic)
$-2.15
$-3.12
$-1.46
$-2.68
$-0.95
$-6.61
$-1.60
$-2.52
$-0.63
$-3.89
$-5.24
$-2.78
$-3.61
$-5.69
$35.62
$-5.29
EPS (Diluted)
$-2.15
$-3.12
$-1.46
$-2.68
$-0.95
$-6.61
$-1.60
$-2.52
$-0.63
$-3.89
$-5.24
$-2.78
$-3.61
$-5.69
·
$-0.53
Shares (Basic)
4,571,000
4,559,000
·
4,499,000
4,494,000
4,493,000
·
4,422,000
4,416,000
4,415,000
·
4,368,000
4,362,000
4,344,000
·
4,322,000
Shares (Diluted)
4,571,000
4,559,000
·
4,499,000
4,494,000
4,493,000
·
4,422,000
4,416,000
4,415,000
·
4,368,000
4,362,000
4,344,000
·
43,224,000
EBITDA
·
$5M
·
$10M
$21M
$2M
·
$12M
$11M
$3M
·
$-1M
$5M
$2M
·
·
Bilanço25
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
$26M
$13M
$18M
$15M
$21M
$17M
$36M
$19M
$22M
$24M
$35M
$21M
$30M
$32M
$58M
$55M
Receivables
$194M
$182M
$178M
$195M
$208M
$179M
$173M
$192M
$192M
$175M
$181M
$186M
$197M
$178M
$187M
$214M
Inventory
$42M
$42M
$41M
$42M
$42M
$40M
$38M
$40M
$39M
$39M
$39M
$39M
$38M
$38M
$36M
$37M
Prepaid Expense
$29M
$28M
$28M
$60M
$56M
$56M
$59M
$62M
$61M
$60M
$66M
$65M
$61M
$63M
$66M
$74M
Other Current Assets
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
$6M
$7M
$9M
$10M
$7M
$9M
$11M
$17M
Current Assets
$291M
$266M
$266M
$311M
$326M
$292M
$305M
$315M
$315M
$298M
$322M
$313M
$327M
$312M
$348M
$436M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$32M
$35M
$38M
$41M
$44M
$47M
$50M
$53M
$56M
$60M
$63M
$66M
$69M
$72M
$75M
$80M
Other Non-current Assets
$14M
$14M
$14M
$15M
$15M
$16M
$13M
$12M
$10M
$9M
$8M
$7M
$11M
$7M
$6M
·
Total Assets
$499M
$479M
$485M
$531M
$548M
$515M
$528M
$545M
$550M
$535M
$566M
$561M
$587M
$575M
$617M
$714M
Accounts Payable
$38M
$35M
$42M
$39M
$43M
$34M
$42M
$43M
$42M
$35M
$36M
$32M
$36M
$32M
$33M
·
Accrued Liabilities
$66M
$62M
$57M
$98M
$101M
$97M
$105M
$107M
$108M
$113M
$118M
$105M
$102M
$99M
$119M
$130M
Current Liabilities
$127M
$119M
$120M
$160M
$166M
$153M
$171M
$175M
$173M
$171M
$175M
$159M
$159M
$433M
$449M
$692M
Capital Leases
$33M
$34M
$36M
$32M
$31M
$30M
$29M
$30M
$31M
$29M
$30M
$32M
$35M
$37M
$39M
·
Deferred Tax
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$4M
$4M
·
Other Non-current Liabilities
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
·
Total Liabilities
$491M
$464M
$458M
$499M
$571M
$541M
$527M
$527M
$526M
$509M
$520M
$497M
$507M
$481M
$499M
$742M
Long-term Debt
$318M
$298M
$289M
$295M
$363M
$348M
$320M
$316M
$315M
$301M
$306M
$295M
$264M
$242M
$239M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$13M
Paid-in Capital
$471M
$474M
$476M
$479M
$460M
$460M
$460M
$460M
$460M
$459M
$459M
$458M
$458M
$457M
$457M
$446M
Retained Earnings
$-483M
$-476M
$-465M
$-461M
$-450M
$-445M
$-416M
$-408M
$-397M
$-395M
$-377M
$-354M
$-342M
$-326M
$-302M
$-449M
AOCI
$-39M
$-38M
$-37M
$-37M
$-35M
$-42M
$-44M
$-35M
$-40M
$-40M
$-37M
$-40M
$-37M
$-38M
$-39M
$-39M
Stockholders' Equity
$-50M
$-39M
$-24M
$-18M
$-23M
$-26M
$2M
$18M
$24M
$26M
$46M
$65M
$80M
$94M
$118M
$-29M
Liabilities + Equity
$499M
$479M
$485M
$531M
$548M
$515M
$528M
$545M
$550M
$535M
$566M
$561M
$587M
$575M
$617M
$714M
Shares Outstanding
4,571,382
4,571,382
4,532,240
4,498,854
4,498,932
4,493,391
4,493,338
4,421,876
4,421,876
4,415,201
4,415,147
4,368,422
4,368,422
4,357,000
4,343,000
43,223,879
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
$8M
$9M
$9M
$8M
$8M
$9M
$9M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
Stock-based Comp
$312.0K
$954.0K
$130.0K
$352.0K
$366.0K
$-53.0K
$529.0K
$467.0K
$612.0K
$665.0K
$731.0K
$232.0K
$245.0K
$382.0K
$-324.0K
$630.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-cash
·
$-7M
·
·
·
$-7M
·
·
·
$9M
·
·
·
$-3M
·
·
Operating Cash Flow
$680.0K
$-9M
$17M
$4M
$-3M
$-29M
$22M
$6M
$-6M
$2M
$11M
$2M
$-6M
$-18M
$-12M
$7M
CapEx
$4M
$2M
$2M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
$7M
Investing Cash Flow
$-4M
$-2M
$-2M
$-3M
$-3M
$-1M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$257M
$-5M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-57.0K
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$16M
$6M
$-11M
$-7M
$10M
$11M
$-3M
$-7M
$7M
$-10M
$5M
$-8M
$7M
$-6M
$-255M
$-1M
Net Change in Cash
$13M
$-5M
$3M
$-6M
$4M
$-19M
$16M
$-3M
$-2M
$-11M
$14M
$-9M
$-1M
$-26M
$-9M
$-418.0K
Free Cash Flow
·
$-12M
·
·
·
$-30M
·
·
·
$-1M
·
·
·
$-20M
·
·
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
·
23.3%
·
25.8%
27.5%
23.8%
·
25.4%
27.8%
24.4%
·
25.5%
25.4%
23.2%
·
·
Operating Margin
·
-1.6%
·
0.60%
4.9%
-3.0%
·
1.5%
4.9%
-3.2%
·
-0.61%
1.9%
-3.8%
·
·
Net Margin
·
-5.3%
·
-5.1%
-1.7%
-15.0%
·
-5.3%
-1.2%
-8.6%
·
-5.9%
-6.6%
-12.2%
·
-9.2%
Pretax Margin
·
-5.3%
·
-4.7%
-1.3%
-14.8%
·
-5.0%
-0.56%
-8.6%
·
-5.3%
-5.7%
-11.8%
·
·
EBITDA Margin
·
2.4%
·
4.5%
8.3%
1.2%
·
5.8%
4.9%
1.6%
·
-0.61%
1.9%
0.89%
·
·
ROA
·
-2.3%
·
-2.1%
-0.78%
-5.7%
·
-2.0%
-0.49%
-3.1%
·
-1.9%
-2.4%
-3.8%
·
-3.3%
ROE
·
34.7%
·
-9344.5%
-897.2%
-18344.4%
·
-27.0%
-5.3%
-28.6%
·
-67.6%
-39.2%
-40.8%
·
-97.9%
ROIC
·
8.6%
·
-8.3%
-68.6%
23.3%
·
18.5%
100.0%
-24.4%
·
-2.1%
6.6%
-8.5%
·
·
Likidite ve Solventlik2
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
·
2.2
·
1.9
2.0
1.9
·
1.8
1.8
1.7
·
2.0
2.1
0.7
·
0.6
Quick Ratio
·
1.6
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.3
1.4
0.5
·
0.4
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
·
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
0.4
Inventory Turnover
·
·
·
4.1
4.5
3.9
·
4.0
4.3
3.9
·
4.1
4.8
4.2
·
·
Receivables Turnover
·
1.2
·
1.2
1.2
1.1
·
1.1
1.2
1.1
·
1.0
1.2
1.0
·
1.2
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
·
$-8.62
·
$-3.92
$-5.10
$-5.78
·
$4.05
$5.40
$5.95
·
$14.79
$18.28
$21.61
·
$-0.66
Revenue / Share
·
$47.17
·
$50.01
$55.19
$44.21
·
$47.66
$51.77
$45.21
·
·
·
$46.56
·
$5.73
Cash Flow / Share
·
$-2.00
·
·
·
$-6.38
·
·
·
$0.43
·
·
·
$-4.09
·
·
Cash / Share
·
$2.81
·
$3.29
$4.60
$3.74
·
$4.32
$5.08
$5.48
·
$4.92
$6.97
$7.31
·
$1.28
EPS (TTM)
$-9.41
$-8.21
·
$-11.84
$-11.68
$-11.36
·
$-12.28
$-12.54
$-15.52
·
·
·
·
·
$-65.07
Değerleme (TTM)9
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
$894M
$913M
·
$885M
$871M
$851M
·
$853M
$849M
$860M
·
$860M
$871M
$853M
·
$772M
Net Income TTM
$-33M
$-31M
·
$-53M
$-52M
$-51M
·
$-54M
$-55M
$-68M
·
$94M
$84M
$78M
·
$-120M
Market Cap
·
$73M
·
$75M
$82M
$76M
·
$67M
$39M
$32M
·
$30M
$36M
$24M
·
$458M
P/E
-1.8
-1.9
·
-1.4
-1.6
-1.5
·
-1.2
-0.7
-0.5
·
·
·
·
·
-0.2
P/S
·
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.6
P/B
·
-1.8
·
-4.2
-3.6
-2.9
·
3.8
1.6
1.2
·
0.5
0.5
0.3
·
-15.9
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
3.3
1.1
·
·
P / Cash Flow
·
-8.0
·
·
·
-2.7
·
·
·
16.9
·
·
·
-1.3
·
·
Earnings Yield
-54.5%
-51.5%
·
-71.4%
-64.2%
-67.1%
·
-80.5%
-141.2%
-215.3%
·
·
·
·
·
-613.9%
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
$896M
$852M
$863M
$840M
$794M
Brüt Kâr Marjı %
25.9%
26.2%
24.5%
24.0%
24.5%
Faaliyet Kâr Marjı %
1.6%
1.2%
-1.5%
-4.7%
-14.4%
Net Gelir
$-49M
$-38M
$-76M
$70M
$-186M
Seyreltilmiş Hisse Başı Kâr
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.2
1.8
1.8
0.8
1.9
Cari Oran
1.6
1.2
1.2
0.5
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-21M
$13M
$-21M
$-83M
$-53M
Kurumsal Sahipler (13F)
30 dosya
· $48.7M 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.
Sahipler30
Tutulan Değer$48.7M
Yeni pozisyonlar3
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-2 önceki Ç'ye göre)
4 (+3 önceki Ç'ye göre)
7 (-1 önceki Ç'ye göre)
5 (+1 önceki Ç'ye göre)
-71K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×5 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
51 içeriden öğrenenler
· 24 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
8 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.