Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.55Y ort. ≈0.5
≈0.5
·
·
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
TUSK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-146.5%5Y ort. ≈-52.8%
≈-52.8%
3.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-129.7%5Y ort. ≈-52.8%
≈-52.8%
7.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-122.7%5Y ort. ≈-59.8%
≈-59.8%
2.5%
Aynı seviyede
Net Kâr Marjı (TTM)
5.3%5Y ort. ≈-29.1%
≈-29.1%
-3.8%
En üst düzey
ROA (TTM)
0.20%5Y ort. ≈-10.1%
≈-10.1%
-3.0%
En üst düzey
ROE (TTM)
0.27%5Y ort. ≈-20.0%
≈-20.0%
-4.3%
En üst düzey
ROIC
-23.8%5Y ort. ≈-18.0%
≈-18.0%
-0.06%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TUSK
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.95Y ort. ≈2.4
≈2.4
1.9
Aynı seviyede
Cari Oran (MRQ)
1.55Y ort. ≈1.7
≈1.7
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TUSK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.9%5Y ort. ≈-14.3%
≈-14.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-50.4%5Y ort. ≈-30.8%
≈-30.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-32.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TUSK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.105Y ort. ≈$-1.29
≈$-1.29
·
·
Revenue / Share (Hisse Başına Gelir)
$0.925Y ort. ≈$4.78
≈$4.78
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.385Y ort. ≈$0.79
≈$0.79
·
·
Cash / Share (Hisse Başına Nakit)
$2.115Y ort. ≈$0.86
≈$0.86
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TUSK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.3
≈0.3
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
1.35Y ort. ≈0.8
≈0.8
6.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$385.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.50Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
May 9, 2019
$0,13
USD
≈3.4%
Şub 6, 2019
$0,13
USD
≈1.7%
Kas 7, 2018
$0,13
USD
≈0.89%
Ağu 6, 2018
$0,13
USD
≈0.34%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-449.1%
Sonraki RaporEki 29, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 7, 2026
$-0.02
—
—
31 Mart 2026
May 11, 2026
$0.10
—
—
31 Aralık 2025
$-0.26
$-0.08
-218.6%
30 Eylül 2025
$-0.25
$-0.07
-250.1%
30 Haziran 2025
$-0.74
$-0.06
-1109.2%
31 Mart 2025
$-0.26
$-0.08
-218.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$44M
$46M
$309M
$362M
$229M
$313M
$625M
$1.69B
$691M
$231M
$368M
Cost of Revenue
·
·
$248M
$279M
$198M
$232M
$544M
$1.09B
$483M
$173M
$275M
SG&A Expense
$20M
$114M
$37M
$40M
$78M
$66M
$50M
$71M
$48M
$17M
$21M
Operating Expenses
$102M
$166M
$326M
$379M
·
$462M
$753M
$1.30B
$629M
$265M
$384M
Operating Income
$-57M
$-120M
$-17M
$-16M
$-123M
$-149M
$-128M
$394M
$63M
$-35M
$-16M
Interest Expense
·
·
·
$12M
$6M
$5M
$5M
$3M
$4M
$4M
$5M
Other Non-op
$-4M
$-65M
$42M
$41M
$-1M
$32M
$42M
$-2M
$-677.0K
$158.0K
$-2M
Pretax Income
$-60M
$-194M
$9M
$13M
$-124M
$-120M
$-91M
$389M
$62M
$-39M
$-23M
Income Tax
$4M
$-11M
$12M
$14M
$-23M
$-12M
$-12M
$153M
$3M
$54M
$-2M
Net Income
$5M
$-207M
$-3M
$-619.0K
$-101M
$-108M
$-79M
$236M
$59M
$-92M
$-22M
EPS (Basic)
$0.10
$-4.31
$-0.07
$-0.01
$-2.18
$-2.36
$-1.76
$5.27
$1.42
$-2.94
$-0.73
EPS (Diluted)
$0.10
$-4.31
$-0.07
$-0.01
$-2.18
$-2.36
$-1.76
$5.24
$1.42
$-2.94
$-0.73
Shares (Basic)
48,274,000
48,065,000
47,777,000
47,175,000
46,428,000
45,644,000
45,011,000
44,750,000
41,548,000
31,500,000
30,000,000
Shares (Diluted)
48,274,000
48,065,000
47,777,000
47,175,000
46,428,000
45,644,000
45,011,000
45,021,000
41,639,000
31,500,000
30,000,000
EBITDA
$-57M
$-129M
$-17M
$-16M
$-128M
$-149M
$-128M
$394M
$155M
$39M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$102M
$61M
$17M
$17M
$10M
$15M
$6M
$68M
$6M
$29M
$4M
Short-term Investments
$20M
$0
·
$0
$2M
$2M
$0
·
·
·
·
Receivables
$29M
$41M
$447M
$456M
$408M
$393M
$363M
$337M
$244M
$21M
$18M
Inventory
$4M
$7M
$13M
$9M
$8M
$12M
$17M
$21M
$18M
$6M
$5M
Prepaid Expense
·
$2M
$2M
$13M
$12M
$14M
$12M
$11M
$13M
$4M
$4M
Other Current Assets
$5M
$11M
$11M
$620.0K
$737.0K
$758.0K
$695.0K
$688.0K
$886.0K
$392.0K
$422.2K
Current Assets
$177M
$189M
$497M
$497M
$441M
$465M
$407M
$450M
$314M
$89M
$56M
PP&E (Net)
·
·
·
·
·
$251M
$353M
$437M
$351M
$242M
$273M
PP&E (Gross)
·
·
·
·
·
$732M
$801M
$786M
$608M
$420M
$391M
Accum. Depreciation
·
·
·
·
·
$5M
$448M
$349M
$257M
$178M
$118M
Goodwill
$0
$9M
$9M
$12M
$12M
$13M
$68M
$101M
$100M
$89M
$89M
Intangibles
·
$209.0K
$913.0K
$2M
$3M
$5M
$6M
$8M
$16M
$22M
$31M
Other Non-current Assets
$6M
$7M
$9M
$4M
$4M
$5M
$7M
$6M
$4M
$6M
$5M
Total Assets
$335M
$384M
$698M
$725M
$721M
$825M
$952M
$1.07B
$867M
$502M
$536M
Accounts Payable
·
·
·
·
$63M
$40M
$39M
$69M
$141M
$20M
$16M
Current Liabilities
$70M
$115M
$183M
$237M
$150M
$129M
$130M
$234M
$220M
$29M
$31M
Capital Leases
$1M
$1M
$4M
$5M
$6M
$11M
$27M
$0
·
·
·
Deferred Tax
$2M
$3M
$628.0K
$471.0K
$865.0K
$25M
$37M
$79M
$34M
$48M
$1M
Other Non-current Liabilities
$26.0K
$213.0K
$5M
$15M
$12M
$10M
$5M
$3M
$3M
$2M
$571.2K
Total Liabilities
$77M
$131M
$238M
$262M
$258M
$261M
$284M
$319M
$359M
$80M
$128M
Long-term Debt
·
$0
$43M
$84M
$87M
$83M
$80M
·
·
·
·
Total Debt
·
$0
$43M
$84M
$87M
$83M
$80M
$0
$100M
·
·
Common Stock
$483.0K
$481.0K
$479.0K
$473.0K
$467.0K
$458.0K
$451.0K
$449.0K
$446.0K
$375.0K
$0
Paid-in Capital
$541M
$540M
$540M
$539M
$538M
$537M
$535M
$531M
$508M
$400M
$0
Retained Earnings
$-279M
$-284M
$-76M
$-73M
$-73M
$29M
$137M
$227M
$2M
$-56M
$0
AOCI
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-6M
Stockholders' Equity
$258M
$253M
$460M
$463M
$463M
$563M
$669M
$754M
$508M
$423M
$414M
Liabilities + Equity
$335M
$384M
$698M
$725M
$721M
$825M
$952M
$1.07B
$867M
$502M
$451M
Shares Outstanding
48,358,315
48,127,000
47,941,000
47,312,000
46,684,000
45,769,000
45,109,000
44,877,000
44,589,000
37,500,000
0
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
$92M
$72M
$74M
Stock-based Comp
$412.0K
$875.0K
$1M
$923.0K
$1M
$2M
$4M
$5M
$4M
$501.0K
$0
Deferred Tax
$-590.0K
$4M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$55.0K
$55.0K
$776.0K
$779.0K
$1M
$1M
$1M
$9M
$9M
$9M
$9M
Other Non-cash
·
·
·
·
·
·
·
·
$-97M
$46M
·
Operating Cash Flow
$-19M
$181M
$31M
$15M
$-19M
$7M
$-95M
$387M
$58M
$30M
$70M
CapEx
$71M
$1M
$19M
$13M
$6M
·
·
·
·
·
·
Investing Cash Flow
$55M
$-10M
$-9M
$-2M
$6M
$-2M
$-33M
$-212M
$-172M
$-8M
$-27M
Debt Issued
·
·
·
$198M
$73M
$35M
·
·
·
·
·
Net Debt Issued
·
·
$-285M
$-1M
·
·
·
$0
$-9M
·
·
Dividends Paid
·
·
·
·
$0
$0
$11M
$11M
$0
$0
·
Financing Cash Flow
$-4M
$-112M
$-16M
$-6M
$8M
$4M
$67M
$-113M
$91M
$3M
$-56M
Net Change in Cash
$32M
$58M
$7M
$7M
$-5M
$9M
$-62M
$62M
$-24M
$25M
$-13M
Taxes Paid
$817.0K
$1M
$897.0K
$106.0K
$829.0K
$-617.0K
$111M
$33M
·
·
·
Free Cash Flow
$-89M
$164M
$12M
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-129.7%
-68.5%
-5.4%
-4.5%
-56.0%
-47.7%
-20.5%
23.3%
9.1%
-13.5%
·
Net Margin
10.4%
-110.3%
-1.0%
-0.17%
-44.3%
-34.4%
-12.7%
14.0%
8.5%
-38.3%
·
Pretax Margin
-134.7%
-116.3%
2.9%
3.6%
-54.3%
-38.3%
-14.6%
23.0%
8.9%
-14.9%
·
EBITDA Margin
-129.7%
-68.5%
-5.4%
-4.5%
-56.0%
-47.7%
-20.5%
23.3%
22.4%
16.8%
·
ROA
1.3%
-38.3%
-0.44%
-0.09%
-13.1%
-12.1%
-7.8%
24.3%
8.5%
·
·
ROE
1.8%
-79.5%
-0.68%
-0.13%
-21.6%
-18.9%
-11.3%
32.6%
12.7%
·
·
ROIC
-23.8%
-48.3%
1.1%
0.14%
-19.0%
-20.8%
-14.9%
31.7%
9.9%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
1.6
2.7
2.1
2.9
3.6
3.1
1.9
1.4
·
·
Quick Ratio
2.2
1.2
0.1
2.0
2.8
3.2
2.8
1.7
1.1
·
·
Debt / Equity
·
0.0
0.1
0.2
0.2
0.1
0.1
0.0
0.2
·
·
LT Debt / Equity
·
0.0
0.1
0.0
0.2
0.1
0.1
0.0
0.2
·
·
Interest Coverage
·
·
·
-1.4
-20.0
-27.7
-25.9
123.8
14.6
-8.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.3
0.4
0.5
0.3
0.4
0.6
1.7
1.0
·
·
Inventory Turnover
·
·
23.0
32.3
19.5
15.7
28.0
55.9
40.3
·
·
Receivables Turnover
1.3
0.7
·
0.8
0.6
0.8
1.8
5.8
5.2
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.34
$5.25
$9.60
$9.78
$9.92
$12.31
$14.83
$16.80
$11.39
·
·
Revenue / Share
$0.92
$3.91
$6.48
$7.68
$4.93
$6.86
$13.89
$37.54
$16.61
·
·
Cash Flow / Share
$-0.38
$3.76
$0.66
$0.32
$-0.41
$0.15
$-2.12
$8.59
$1.38
·
·
Cash / Share
$2.11
$1.27
$0.35
$0.37
$0.21
$0.32
$0.13
$1.51
$0.13
·
·
Dividend / Share
·
·
·
·
·
·
$0.25
$0.25
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.25
$0.25
·
·
·
EPS (TTM)
$0.10
$-4.31
$-0.07
$-0.01
$-2.18
$-2.36
$-1.76
$5.24
$1.42
$-2.94
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.9%
-85.3%
-14.5%
58.1%
-26.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-50.4%
-41.6%
-0.38%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-32.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$44M
$46M
$309M
$362M
$229M
$313M
$625M
$1.69B
$691M
$231M
·
Net Income TTM
$5M
$-207M
$-3M
$-619.0K
$-101M
$-108M
$-79M
$236M
$59M
$-92M
·
Market Cap
$89M
$144M
$214M
$409M
$85M
$204M
$99M
$807M
$875M
·
·
Enterprise Value
·
$83M
$240M
$475M
$160M
$270M
$173M
$739M
$970M
·
·
P/E
18.5
-0.7
-63.7
-865.0
-0.8
-1.9
-1.2
3.4
13.8
-5.2
·
P/S
2.0
3.2
0.7
1.1
0.4
0.7
0.2
0.5
1.3
·
·
P/B
0.3
0.6
0.5
0.9
0.2
0.4
0.1
1.1
1.7
·
·
P / Tangible Book
0.3
0.6
0.5
0.9
0.2
0.4
·
·
·
·
·
P / Cash Flow
-4.8
0.8
6.8
26.8
-4.5
29.2
-1.0
2.1
15.2
·
·
P / FCF
-1.0
0.9
17.8
·
·
·
·
·
·
·
·
EV / EBITDA
·
-0.6
-14.4
-29.0
-1.2
-1.8
-1.4
1.9
6.3
·
·
EV / FCF
·
0.5
20.0
·
·
·
·
·
·
·
·
EV / Revenue
·
1.8
0.8
1.3
0.7
0.9
0.3
0.4
1.4
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
11.3%
1.4%
0.00%
·
·
Earnings Yield
5.4%
-143.7%
-1.6%
-0.12%
-119.8%
-53.0%
-80.0%
29.1%
7.2%
-19.3%
·
Payout Ratio
·
·
·
·
0.00%
0.00%
-14.2%
4.8%
·
·
·
Annual Payout
·
·
·
·
$0
$0
$11M
$11M
$0
$0
·
Gelir Tablosu15
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
$26M
$22M
$-49M
$15M
$12M
$12M
$-31M
$17M
$16M
$43M
$53M
$65M
$75M
$116M
$103M
$107M
Cost of Revenue
·
·
·
·
·
·
·
$38M
$44M
$41M
·
$53M
$60M
$89M
·
$78M
SG&A Expense
$4M
$4M
$3M
$5M
$5M
$4M
$4M
$7M
$95M
$9M
$8M
$10M
$10M
$8M
$13M
$10M
Operating Expenses
$23M
$23M
$-37M
$24M
$49M
$13M
$-24M
$23M
$112M
$55M
$60M
$74M
$83M
$110M
$103M
$103M
Operating Income
$3M
$-869.0K
$-13M
$-9M
$-37M
$-1M
$-6M
$-6M
$-96M
$-12M
$-7M
$-9M
$-7M
$6M
$-568.0K
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
Other Non-op
$-73.0K
$-609.0K
$-1M
$-2M
$-628.0K
$-333.0K
$69.0K
$-1M
$-74M
$10M
$11M
$14M
$8M
$9M
$11M
$11M
Pretax Income
$655.0K
$6M
$-13M
$-10M
$-37M
$-1M
$-5M
$-8M
$-171M
$-10M
$-3M
$2M
$-2M
$12M
$7M
$12M
Income Tax
$2M
$1M
$2M
$2M
$-934.0K
$838.0K
$1M
$567.0K
$-15M
$2M
$3M
$3M
$2M
$3M
$2M
$4M
Net Income
$-760.0K
$5M
$9M
$-13M
$9M
$-537.0K
$-15M
$-24M
$-156M
$-12M
$-6M
$-1M
$-4M
$8M
$5M
$8M
EPS (Basic)
$-0.01
$0.11
$0.19
$-0.26
$0.18
$-0.01
$-0.31
$-0.50
$-3.25
$-0.25
$-0.14
$-0.02
$-0.09
$0.18
$0.11
$0.16
EPS (Diluted)
$-0.01
$0.11
$0.19
$-0.26
$0.18
$-0.01
$-0.31
$-0.50
$-3.25
$-0.25
$-0.13
$-0.02
$-0.09
$0.17
$0.11
$0.16
Shares (Basic)
48,164,000
48,330,000
·
48,358,000
48,225,000
48,150,000
·
48,127,000
48,040,000
47,964,000
·
47,942,000
47,718,000
47,443,000
·
47,312,000
Shares (Diluted)
48,164,000
48,330,000
·
48,358,000
48,225,000
48,150,000
·
48,127,000
48,040,000
47,964,000
·
47,942,000
47,718,000
48,002,000
·
47,843,000
EBITDA
$3M
$-869.0K
·
$-9M
$-36M
$509.0K
·
$-13M
$-95M
$-12M
·
$-9M
$-7M
$6M
·
$4M
Bilanço26
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
$51M
$93M
$102M
$98M
$127M
$57M
$61M
$4M
$10M
$22M
$17M
$11M
$9M
$12M
·
$11M
Short-term Investments
$26M
$32M
$20M
$13M
·
·
$0
·
·
·
·
·
·
·
·
$0
Receivables
$39M
$35M
$29M
$42M
$45M
$76M
$41M
$232M
$236M
$390M
$447M
·
·
$476M
·
$463M
Inventory
$11M
$3M
$4M
$4M
$3M
$17M
$7M
$13M
$12M
$13M
$13M
$12M
$10M
$10M
·
$8M
Prepaid Expense
·
·
·
·
·
$2M
·
$3M
$6M
$9M
$2M
$4M
$8M
$10M
·
$5M
Other Current Assets
$3M
$4M
$5M
$4M
$8M
$8M
$11M
$581.0K
$589.0K
$554.0K
$11M
$616.0K
$613.0K
$581.0K
·
$647.0K
Current Assets
$146M
$185M
$177M
$199M
$240M
$187M
$189M
$255M
$265M
$434M
$497M
$482M
$477M
$508M
·
$488M
Goodwill
$1M
·
·
·
·
$9M
·
$9M
$9M
$9M
$9M
$9M
$12M
$12M
$12M
$12M
Intangibles
·
·
·
·
·
·
·
$333.0K
$527.0K
$720.0K
$913.0K
$1M
$1M
$2M
·
$2M
Other Non-current Assets
$6M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$9M
$4M
$3M
$4M
·
$4M
Total Assets
$346M
$345M
$335M
$337M
$364M
$374M
$384M
$443M
$456M
$628M
$698M
$686M
$693M
$731M
$725M
$713M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$43M
Current Liabilities
$76M
$75M
$70M
$80M
$96M
$105M
$115M
$113M
$103M
$123M
$183M
$132M
$205M
$238M
·
$142M
Capital Leases
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$4M
$5M
$5M
$6M
·
$5M
Deferred Tax
$3M
$3M
$2M
$3M
$932.0K
$3M
$3M
$2M
$3M
$597.0K
$628.0K
$401.0K
$425.0K
$444.0K
·
$1M
Other Non-current Liabilities
$324.0K
$11.0K
$26.0K
$60.0K
$117.0K
$7M
$213.0K
$4M
$4M
$3M
$5M
$10M
$11M
$13M
·
$10M
Total Liabilities
$84M
$82M
$77M
$88M
$102M
$122M
$131M
$174M
$163M
$180M
$238M
$220M
$226M
$261M
·
$256M
Long-term Debt
·
·
·
·
·
·
·
$49M
$47M
$46M
$43M
$69M
·
·
·
$93M
Total Debt
·
·
·
·
·
·
·
$49M
$47M
$46M
·
$69M
$59M
$85M
·
$93M
Common Stock
$481.0K
$481.0K
$483.0K
$482.0K
$482.0K
$481.0K
$481.0K
$481.0K
$481.0K
$480.0K
$479.0K
$479.0K
$479.0K
$477.0K
·
$473.0K
Paid-in Capital
$541M
$540M
$541M
$541M
$541M
$541M
$540M
$540M
$540M
$540M
$540M
$539M
$539M
$539M
·
$539M
Retained Earnings
$-275M
$-274M
$-279M
$-288M
$-275M
$-284M
$-284M
$-268M
$-244M
$-88M
$-76M
$-70M
$-69M
$-65M
·
$-78M
AOCI
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
·
$-4M
Stockholders' Equity
$262M
$263M
$258M
$249M
$262M
$253M
$253M
$269M
$292M
$448M
$460M
$466M
$467M
$471M
$463M
$458M
Liabilities + Equity
$346M
$345M
$335M
$337M
$364M
$374M
$384M
$443M
$456M
$628M
$698M
$686M
$693M
$731M
·
$713M
Shares Outstanding
48,127,585
48,170,647
48,358,315
48,194,035
48,194,035
48,127,369
48,127,369
48,127,369
48,127,369
48,008,319
47,941,652
47,941,652
47,941,652
47,713,342
47,312,000
47,312,270
Nakit Akışı14
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
$0
$0
$0
$0
$200.0K
$211.0K
$218.0K
$219.0K
$172.0K
$219.0K
$218.0K
$219.0K
$261.0K
$647.0K
$241.0K
$241.0K
Amort. of Intangibles
$14.0K
$14.0K
$6.0K
$14.0K
$14.0K
$14.0K
$-166.0K
$14.0K
$14.0K
$193.0K
$193.0K
$193.0K
$195.0K
$195.0K
$194.0K
$195.0K
Operating Cash Flow
$-7M
$-3M
$-9M
$730.0K
$-13M
$3M
$141M
$-1M
$-7M
$47M
$6M
$-8M
$29M
$3M
$21M
$-5M
CapEx
$44M
$12M
$26M
$17M
$20M
$462.0K
$149.0K
$-8M
$-3M
$4M
$4M
$5M
$5M
$6M
$4M
$5M
Investing Cash Flow
$-35M
$-6M
$-4M
$-30M
$92M
$-3M
$-5M
$-1M
$-3M
$-1M
$-1M
$2M
$-4M
$-6M
$-2M
$-4M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
·
$50M
$52M
$67M
·
$59M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$1M
·
·
Stock Repurchased
$130.0K
$404.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-404.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-205.0K
$-465.0K
$-65.0K
$-121.0K
$-303.0K
$-4M
$-61M
$-1M
$-1M
$-48M
$8M
$7M
$-28M
$-3M
$-13M
$7M
Net Change in Cash
$-42M
$-9M
$-14M
$-30M
$79M
$-4M
$76M
$-4M
$-12M
$-2M
$14M
$2M
$-3M
$-6M
$7M
$-2M
Taxes Paid
$731.0K
$88.0K
$191.0K
$230.0K
$288.0K
$107.0K
$459.0K
$-79.0K
$641.0K
$8.0K
$109.0K
$36.0K
$778.0K
$-26.0K
$9.0K
$-1.0K
Free Cash Flow
·
$-15M
·
·
·
$-5M
·
·
·
$43M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
Kârlılık7
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
10.1%
-3.9%
·
-60.9%
-221.8%
0.81%
·
-31.4%
-184.0%
-27.9%
·
-13.6%
-9.8%
5.5%
·
3.6%
Net Margin
-2.9%
23.5%
·
-85.2%
53.9%
-0.86%
·
-60.1%
-302.7%
-27.4%
·
-1.7%
-5.9%
7.2%
·
7.2%
Pretax Margin
2.5%
27.9%
·
-67.0%
-223.2%
0.52%
·
-58.5%
-331.9%
-23.2%
·
3.6%
-3.0%
10.0%
·
10.8%
EBITDA Margin
10.1%
-3.9%
·
-60.9%
-221.8%
0.81%
·
-31.4%
-184.0%
-27.9%
·
-13.6%
-9.8%
5.5%
·
3.6%
ROA
-0.21%
1.4%
·
-3.2%
2.2%
-0.11%
·
-4.3%
-27.2%
-1.7%
·
-0.16%
-0.64%
1.2%
·
1.1%
ROE
-0.29%
2.0%
·
-4.9%
3.2%
-0.15%
·
-6.6%
-41.1%
-2.6%
·
-0.24%
-0.97%
1.8%
·
1.7%
ROIC
-1.8%
-0.25%
·
-4.4%
-13.5%
-0.34%
·
-4.1%
-25.5%
-2.9%
·
0.77%
-2.8%
0.82%
·
0.46%
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
1.9
2.5
·
2.5
2.5
1.8
·
2.2
2.6
3.5
·
3.6
2.3
2.1
·
3.4
Quick Ratio
1.5
2.1
·
1.9
1.8
1.3
·
2.1
2.4
3.3
·
0.1
0.0
2.0
·
3.3
Debt / Equity
·
·
·
·
·
·
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.2
0.1
·
0.1
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-3.1
-2.3
1.9
·
1.2
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
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
3.0
3.9
3.5
·
5.3
6.6
8.6
·
8.8
Receivables Turnover
0.6
0.4
·
0.1
0.1
0.3
·
0.1
0.2
0.1
·
·
·
0.3
·
0.2
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
$5.45
$5.46
·
$5.17
$5.44
$5.25
·
$5.58
$6.08
$9.34
·
$9.71
$9.74
$9.87
·
$9.67
Revenue / Share
$0.54
$0.46
·
$0.31
$0.34
$1.30
·
$0.83
$1.07
$0.90
·
$1.35
$1.58
$2.42
·
$2.24
Cash Flow / Share
·
$-0.06
·
·
·
$0.06
·
·
·
$0.99
·
·
·
$0.07
·
·
Cash / Share
$1.06
$1.92
·
$2.04
$2.64
$1.18
·
$0.09
$0.21
$0.46
·
$0.22
$0.18
$0.25
·
$0.22
EPS (TTM)
$0.03
$0.22
·
$-0.40
$-0.64
$-4.07
·
$-4.13
$-3.65
$-0.49
·
$0.17
$0.35
$0.48
·
$-0.40
Değerleme (TTM)13
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
$14M
$-199.0K
·
$8M
$10M
$14M
·
$129M
$177M
$236M
·
$360M
$402M
$416M
·
$316M
Net Income TTM
$713.0K
$10M
·
$-20M
$-31M
$-196M
·
$-198M
$-175M
$-23M
·
$8M
$16M
$23M
·
$-19M
Market Cap
$156M
$118M
·
$110M
$135M
$98M
·
$197M
$158M
$175M
·
$222M
$232M
$201M
·
$161M
Enterprise Value
·
·
·
·
·
·
·
$242M
$195M
$198M
·
$281M
$282M
$274M
·
$243M
P/E
108.3
11.1
·
-5.7
-4.4
-0.5
·
-1.0
-0.9
-7.4
·
27.3
13.8
8.8
·
-8.5
P/S
11.6
-593.1
·
13.6
13.0
7.0
·
1.5
0.9
0.7
·
0.6
0.6
0.5
·
0.5
P/B
0.6
0.4
·
0.4
0.5
0.4
·
0.7
0.5
0.4
·
0.5
0.5
0.4
·
0.4
P / Tangible Book
0.6
0.4
·
0.4
0.5
0.4
·
0.8
0.6
0.4
·
0.5
0.5
0.4
·
0.4
P / Cash Flow
·
-38.9
·
·
·
36.2
·
·
·
3.7
·
·
·
62.1
·
·
EV / Revenue
·
·
·
·
·
·
·
1.9
1.1
0.8
·
0.8
0.7
0.7
·
0.8
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
0.92%
9.0%
·
-17.5%
-22.9%
-199.5%
·
-101.0%
-111.3%
-13.5%
·
3.7%
7.2%
11.4%
·
-11.7%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$44M
$46M
$309M
$362M
$229M
Faaliyet Kâr Marjı %
-129.7%
-68.5%
-5.4%
-4.5%
-56.0%
Net Gelir
$5M
$-207M
$-3M
$-619.0K
$-101M
Seyreltilmiş Hisse Başı Kâr
$0.10
$-4.31
$-0.07
$-0.01
$-2.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
0.1
0.2
0.2
Cari Oran
2.5
1.6
2.7
2.1
2.9
Cari Oran
2.2
1.2
0.1
2.0
2.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-89M
$164M
$12M
·
·
Kurumsal Sahipler (13F)
96 dosya
· $85.9M 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.
Sahipler96
Tutulan Değer$85.9M
Yeni pozisyonlar28
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-5 önceki Ç'ye göre)
23 (+11 önceki Ç'ye göre)
31 (+7 önceki Ç'ye göre)
24 (+1 önceki Ç'ye göre)
-8.9M
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
· 3 yöneticiler · 14 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.