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
TWST
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-33.6%5Y ort. ≈-85.2%
≈-85.2%
13.5%
Zayıf
FAVÖK Marjı (TTM)
-27.7%5Y ort. ≈-76.4%
≈-76.4%
13.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-31.5%5Y ort. ≈-79.7%
≈-79.7%
11.6%
Zayıf
Net Kâr Marjı (TTM)
-31.7%5Y ort. ≈-78.6%
≈-78.6%
9.8%
Zayıf
ROA (TTM)
-20.8%5Y ort. ≈-24.0%
≈-24.0%
4.8%
Zayıf
ROE (TTM)
-29.6%5Y ort. ≈-29.0%
≈-29.0%
16.1%
Zayıf
ROIC
-29.1%5Y ort. ≈-33.0%
≈-33.0%
13.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TWST
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.75Y ort. ≈5.9
≈5.9
2.7
Düşük likidite
Cari Oran (MRQ)
1.95Y ort. ≈5.4
≈5.4
1.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TWST
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.3%5Y ort. ≈33.8%
≈33.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.8%5Y ort. ≈31.9%
≈31.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
33.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TWST
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.305Y ort. ≈$-3.14
≈$-3.14
·
·
Revenue / Share (Hisse Başına Gelir)
$6.305Y ort. ≈$4.94
≈$4.94
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.805Y ort. ≈$-1.68
≈$-1.68
·
·
Cash / Share (Hisse Başına Nakit)
$3.025Y ort. ≈$5.59
≈$5.59
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TWST
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.4
≈0.4
0.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
7.15Y ort. ≈5.0
≈5.0
1.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.25Y ort. ≈6.5
≈6.5
4.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$384.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-7.3%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.56
$-0.50
-11.2%
31 Mart 2026
$-0.59
$-0.49
-21.2%
31 Aralık 2025
$-0.50
$-0.44
-14.0%
30 Eylül 2025
$-0.45
$-0.44
-2.8%
30 Haziran 2025
$-0.47
$-0.57
17.5%
31 Mart 2025
$-0.66
$-0.59
-12.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$377M
$313M
$245M
$204M
$132M
$90M
$54M
$25M
$11M
Cost of Revenue
$186M
$180M
$155M
$119M
$81M
$61M
$47M
$32M
$24M
R&D Expense
$80M
$91M
$107M
$120M
$69M
$43M
$36M
$20M
$19M
SG&A Expense
$247M
$218M
$190M
$213M
$136M
$103M
$80M
$43M
$26M
Operating Expenses
$513M
$534M
$462M
$438M
$285M
$230M
$163M
$96M
$69M
Operating Income
$-136M
$-221M
$-217M
$-235M
$-153M
$-140M
$-109M
$-71M
$-58M
Interest Expense
·
·
$5.0K
$80.0K
$367.0K
$787.0K
$1M
$1M
$905.0K
Interest Income
$0
$15M
$14M
$3M
$435.0K
$1M
$3M
$999.0K
$412.0K
Other Non-op
$-903.0K
$-3M
$-672.0K
$-1M
$-1M
$-182.0K
$-265.0K
$-121.0K
$-55.0K
Pretax Income
$-77M
$-208M
$-203M
$-228M
$-154M
$-140M
$-107M
$-71M
$-59M
Income Tax
$719.0K
$560.0K
$1M
$-10M
$-2M
$382.0K
$292.0K
$242.0K
$280.0K
Net Income
$-78M
$-209M
$-205M
$-218M
$-152M
$-140M
$-108M
$-71M
$-59M
EPS (Basic)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
EPS (Diluted)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
Shares (Basic)
59,808,000
58,016,000
56,885,000
53,885,000
48,251,000
39,190,000
·
·
·
Shares (Diluted)
59,808,000
58,016,000
56,885,000
53,885,000
48,251,000
39,190,000
·
·
·
EBITDA
$-111M
$-189M
$-188M
$-218M
$-143M
$-133M
$-103M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$183M
$226M
$286M
$379M
$466M
$94M
$47M
$81M
$31M
Short-term Investments
$49M
$50M
$50M
$126M
$12M
$196M
$91M
·
·
Receivables
$57M
$35M
$44M
$40M
$29M
$26M
$12M
$5M
·
Inventory
$28M
$24M
$32M
$39M
$32M
$12M
$7M
$6M
·
Prepaid Expense
$15M
$11M
$12M
$12M
$8M
$6M
$3M
$3M
·
Other Current Assets
$2M
·
·
·
·
·
·
·
·
Current Assets
$333M
$347M
$424M
$596M
$546M
$335M
$160M
$96M
·
PP&E (Net)
$102M
$103M
$132M
$139M
$44M
$25M
$21M
$12M
·
PP&E (Gross)
$197M
$178M
$182M
$171M
$80M
$55M
$44M
$30M
·
Accum. Depreciation
$95M
$76M
$51M
$32M
$35M
$29M
$23M
$17M
·
Goodwill
$82M
$86M
$86M
$86M
$22M
$1M
$1M
$1M
·
Intangibles
$13M
$14M
$54M
$60M
$18M
$307.0K
$508.0K
$712.0K
·
Other Non-current Assets
$5M
$2M
$6M
$3M
$8M
$3M
$4M
$5M
·
Total Assets
$642M
$614M
$776M
$961M
$702M
$399M
$187M
$116M
·
Accounts Payable
$11M
$2M
$14M
$20M
$15M
$5M
$10M
$8M
·
Accrued Liabilities
$23M
$15M
$11M
$10M
$6M
$4M
$6M
$2M
·
Current Liabilities
$91M
$71M
$73M
$91M
$63M
$36M
$30M
$19M
·
Capital Leases
$62M
$70M
$79M
$81M
$53M
$25M
·
·
·
Other Non-current Liabilities
$747.0K
$407.0K
$475.0K
$60.0K
$5M
$351.0K
$158.0K
$344.0K
·
Total Liabilities
$169M
$142M
$153M
$172M
$121M
$63M
$35M
$27M
·
Long-term Debt
·
·
·
·
·
$4M
$8M
$10M
·
Total Debt
·
·
·
$0
$2M
$5M
$8M
·
·
Common Stock
$0
$0
$0
$0
$0
·
·
·
·
Paid-in Capital
$1.79B
$1.72B
$1.66B
$1.62B
$1.19B
$795M
$470M
$9M
·
Retained Earnings
$-1.32B
$-1.24B
$-1.03B
$-828M
$-611M
$-458M
$-319M
$-211M
·
AOCI
$-627.0K
$-522.0K
$-756.0K
$-2M
$546.0K
$87.0K
$181.0K
$87.0K
·
Stockholders' Equity
$473M
$473M
$623M
$789M
$581M
$336M
$152M
$-201M
$-133M
Liabilities + Equity
$642M
$614M
$776M
$961M
$702M
$399M
$187M
$116M
·
Shares Outstanding
60,632,000
58,877,000
57,557,000
56,523,000
49,499,000
45,083,000
32,873,000
3,206,048
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$25M
$31M
$29M
$17M
$10M
$7M
$6M
$6M
$5M
Stock-based Comp
$64M
$51M
$30M
$80M
$37M
$17M
$11M
$3M
$2M
Deferred Tax
$0
$0
$0
$-11M
$-2M
$0
·
·
·
Amort. of Intangibles
$1M
$4M
$5M
$5M
$500.0K
$200.0K
·
·
·
Other Non-cash
$-59M
$62M
$3M
$8M
$-5M
$-26M
$2M
·
·
Operating Cash Flow
$-48M
$-64M
$-142M
$-124M
$-112M
$-142M
$-88M
$-66M
$-51M
CapEx
$28M
$5M
$28M
$102M
$27M
$10M
$15M
$4M
$7M
Investing Cash Flow
$-25M
$-3M
$51M
$-233M
$156M
$-115M
$-105M
$27M
$-10M
Debt Issued
·
·
·
·
·
·
·
·
$2M
Net Debt Issued
·
$0
$0
$-2M
$-3M
$-3M
$-2M
·
·
Financing Cash Flow
$29M
$7M
$911.0K
$271M
$329M
$304M
$159M
$89M
$64M
Net Change in Cash
$-44M
$-60M
$-91M
$-87M
$373M
$47M
$-34M
$50M
$3M
Taxes Paid
$683.0K
$344.0K
$420.0K
$246.0K
$101.0K
$172.0K
$291.0K
$179.0K
$6.0K
Free Cash Flow
$-76M
$-69M
$-170M
$-226M
$-139M
$-152M
$-103M
·
·
Levered FCF
·
·
$-170M
$-226M
$-140M
$-153M
$-104M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-36.2%
-70.6%
-88.6%
-115.3%
-115.4%
-155.5%
-200.2%
·
·
Net Margin
-20.6%
-66.7%
-83.5%
-107.0%
-114.9%
-155.3%
-198.0%
·
·
Pretax Margin
-20.4%
-66.5%
-83.0%
-112.1%
-116.4%
-154.9%
-197.4%
·
·
EBITDA Margin
-29.6%
-60.5%
-76.6%
-107.2%
-108.0%
-148.1%
-188.9%
·
·
ROA
-12.4%
-30.0%
-23.5%
-26.2%
-27.6%
-47.8%
-71.1%
·
·
ROE
-17.0%
-43.3%
-31.9%
-27.1%
-25.5%
-40.8%
-65.6%
·
·
ROIC
-29.1%
-46.8%
-35.0%
-28.4%
-25.9%
-41.2%
-68.3%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.6
4.9
5.8
6.6
8.7
9.3
5.3
·
·
Quick Ratio
3.2
4.4
5.2
6.0
8.0
8.8
4.9
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
0.1
·
·
LT Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
Interest Coverage
·
·
-43431.8
-2934.7
-416.1
-178.0
-84.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.3
0.2
0.2
0.3
0.4
·
·
Inventory Turnover
7.1
6.4
4.4
3.4
3.7
6.3
7.1
·
·
Receivables Turnover
8.2
7.9
5.8
5.9
4.8
4.7
6.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.80
$8.03
$10.83
$13.97
$11.73
$7.46
$4.63
·
·
Revenue / Share
$6.30
$5.39
$4.31
$3.78
·
·
·
·
·
Cash Flow / Share
$-0.80
$-1.10
$-2.50
$-2.31
·
·
·
·
·
Cash / Share
$3.02
$3.84
$4.98
$6.70
$9.41
$2.08
$1.42
·
·
EPS (TTM)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
20.3%
27.7%
20.4%
53.8%
46.9%
·
·
·
·
Revenue CAGR 3Y
22.8%
33.2%
39.6%
·
·
·
·
·
·
Revenue CAGR 5Y
33.1%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$377M
$313M
$245M
$204M
$132M
$90M
$54M
$25M
·
Net Income TTM
$-78M
$-209M
$-205M
$-218M
$-152M
$-140M
$-108M
$-71M
·
Market Cap
$1.71B
$2.66B
$1.17B
$1.99B
$5.29B
$3.42B
$785M
·
·
Enterprise Value
·
·
·
$1.49B
$4.82B
$3.14B
$655M
·
·
P/E
-21.6
-12.6
-5.6
-8.7
-34.0
-21.3
·
·
·
P/S
4.5
8.5
4.8
9.8
40.0
38.0
14.4
·
·
P/B
3.6
5.6
1.9
2.5
9.1
10.2
5.2
·
·
P / Tangible Book
4.5
7.1
2.4
3.1
9.8
10.2
·
·
·
P / Cash Flow
-35.8
-41.5
-8.2
-16.0
-47.2
-24.1
-8.9
·
·
P / FCF
-22.6
-38.5
-6.8
-8.8
-38.0
-22.5
-7.6
·
·
EV / EBITDA
·
·
·
-6.8
-33.7
-23.5
-6.4
·
·
EV / FCF
·
·
·
-6.6
-34.6
-20.6
-6.4
·
·
EV / Revenue
·
·
·
7.3
36.4
34.8
12.0
·
·
Earnings Yield
-4.6%
-8.0%
-17.8%
-11.5%
-2.9%
-4.7%
·
·
·
Gelir Tablosu17
Metrik
Eğilim
Q3 2026
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
Revenue
$118M
$111M
$104M
$99M
$96M
$93M
$89M
$85M
$81M
$75M
$71M
$67M
$64M
$60M
$54M
$57M
Cost of Revenue
$56M
$54M
$50M
$48M
$45M
$47M
$46M
$46M
$46M
$44M
$43M
$42M
$42M
$42M
$29M
$32M
R&D Expense
$18M
$20M
$17M
$17M
$18M
$24M
$21M
$21M
$22M
$24M
$23M
$24M
$25M
$27M
$31M
$30M
SG&A Expense
$81M
$76M
$70M
$64M
$63M
$64M
$56M
$53M
$57M
$56M
$53M
$47M
$46M
$54M
$42M
$54M
Operating Expenses
$155M
$157M
$137M
$129M
$126M
$134M
$123M
$121M
$170M
$124M
$118M
$117M
$125M
$122M
$99M
$114M
Operating Income
$-36M
$-46M
$-33M
$-30M
$-30M
$-42M
$-35M
$-36M
$-89M
$-49M
$-47M
$-50M
$-61M
$-62M
$-45M
$-57M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
$0
·
$1.0K
$2.0K
$1.0K
·
Interest Income
$2M
$2M
$100.0K
$-3M
$3M
$3M
$0
·
$4M
$4M
$4M
·
$4M
$3M
$3M
$2M
Other Non-op
$40.0K
$175.0K
$471.0K
$277.0K
$-836.0K
$-394.0K
$-93.0K
$-2M
$-121.0K
$-199.0K
$-31.0K
$-251.0K
$41.0K
$-305.0K
$-157.0K
$-461.0K
Pretax Income
$-35M
$-44M
$-30M
$-27M
$21M
$-39M
$-31M
$-35M
$-85M
$-45M
$-43M
$-46M
$-57M
$-58M
$-42M
$-51M
Income Tax
$311.0K
$43.0K
$253.0K
$256.0K
$191.0K
$175.0K
$97.0K
$-96.0K
$191.0K
$345.0K
$120.0K
$-222.0K
$622.0K
$676.0K
$76.0K
$292.0K
Net Income
$-35M
$-44M
$-31M
$-27M
$20M
$-39M
$-32M
$-35M
$-86M
$-45M
$-43M
$-46M
$-57M
$-59M
$-42M
$-51M
EPS (Basic)
$-0.56
$-0.71
$-0.50
$-0.45
$0.34
$-0.66
$-0.53
$-0.59
$-1.47
$-0.79
$-0.75
$-0.81
$-1.01
$-1.04
$-0.74
$-0.92
EPS (Diluted)
$-0.56
$-0.71
$-0.50
$-0.44
$0.33
$-0.66
$-0.53
$-0.59
$-1.47
$-0.79
$-0.75
$-0.81
$-1.01
$-1.04
$-0.74
$-0.92
Shares (Basic)
62,403,000
61,702,000
61,080,000
·
59,995,000
59,649,000
59,162,000
·
58,145,000
57,779,000
57,497,000
·
57,041,000
56,777,000
56,444,000
·
Shares (Diluted)
62,403,000
61,702,000
61,080,000
·
61,164,000
59,649,000
59,162,000
·
58,145,000
57,779,000
57,497,000
·
57,041,000
56,777,000
56,444,000
·
EBITDA
$-36M
$-46M
$-27M
·
$-30M
$-42M
$-28M
·
$-89M
$-49M
$-39M
·
$-61M
$-62M
$-39M
·
Bilanço27
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$117M
$123M
$149M
$183M
$201M
$210M
$221M
$226M
$239M
$243M
$266M
·
$307M
$315M
$317M
·
Short-term Investments
$49M
$49M
$49M
$49M
$49M
$47M
$49M
$50M
$50M
$50M
$45M
·
$50M
$72M
$122M
·
Receivables
$65M
$64M
$50M
$57M
$50M
$50M
$39M
$35M
$32M
$36M
$35M
·
$43M
$48M
$44M
·
Inventory
$35M
$34M
$33M
$28M
$26M
$21M
$24M
$24M
$28M
$30M
$31M
·
$36M
$40M
$45M
·
Prepaid Expense
$54M
$54M
$23M
$15M
$13M
$10M
$12M
$11M
$12M
$12M
$13M
·
$9M
$14M
$14M
·
Other Current Assets
$2M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$321M
$323M
$304M
$333M
$340M
$338M
$345M
$347M
$362M
$372M
$390M
·
$446M
$489M
$542M
·
PP&E (Net)
$112M
$111M
$105M
$102M
$95M
$97M
$101M
$103M
$106M
$121M
$126M
·
$141M
$147M
$145M
·
PP&E (Gross)
$224M
$217M
$205M
$197M
$185M
$185M
$182M
$178M
$177M
$186M
$184M
·
$186M
$188M
$181M
·
Accum. Depreciation
$112M
$106M
$100M
$95M
$89M
$87M
$81M
$76M
$71M
$65M
$58M
·
$46M
$41M
$36M
·
Goodwill
$82M
$82M
$82M
$82M
$82M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
Intangibles
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
$52M
$53M
·
$56M
$57M
$58M
·
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$5M
$5M
$5M
·
$6M
$2M
$3M
·
Total Assets
$672M
$676M
$638M
$642M
$644M
$596M
$609M
$614M
$638M
$703M
$733M
·
$810M
$854M
$910M
·
Accounts Payable
$17M
$15M
$12M
$11M
$12M
$8M
$8M
$2M
$7M
$8M
$9M
·
$12M
$13M
$20M
·
Accrued Liabilities
$20M
$25M
$23M
$23M
$20M
$20M
$20M
$15M
$15M
$15M
$14M
·
$10M
$11M
$10M
·
Current Liabilities
$120M
$120M
$80M
$91M
$87M
$75M
$70M
$71M
$74M
$67M
$65M
·
$73M
$72M
$84M
·
Capital Leases
$85M
$85M
$86M
$62M
$63M
$65M
$68M
$70M
$73M
$75M
$77M
·
$80M
$78M
$80M
·
Other Non-current Liabilities
$6M
$746.0K
$741.0K
$747.0K
$688.0K
$451.0K
$407.0K
$407.0K
$597.0K
$421.0K
$475.0K
·
$60.0K
$60.0K
$60.0K
·
Total Liabilities
$227M
$221M
$182M
$169M
$165M
$156M
$153M
$142M
$147M
$143M
$143M
·
$153M
$150M
$164M
·
Common Stock
$1.0K
$1.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
Paid-in Capital
$1.88B
$1.85B
$1.81B
$1.79B
$1.77B
$1.75B
$1.73B
$1.72B
$1.70B
$1.68B
$1.67B
·
$1.64B
$1.63B
$1.62B
·
Retained Earnings
$-1.43B
$-1.39B
$-1.35B
$-1.32B
$-1.29B
$-1.31B
$-1.27B
$-1.24B
$-1.21B
$-1.12B
$-1.08B
·
$-987M
$-929M
$-870M
·
AOCI
$-655.0K
$-639.0K
$-571.0K
$-627.0K
$-864.0K
$-662.0K
$-649.0K
$-522.0K
$-735.0K
$-660.0K
$-565.0K
·
$-635.0K
$111.0K
$-609.0K
·
Stockholders' Equity
$446M
$455M
$456M
$473M
$478M
$440M
$456M
$473M
$491M
$560M
$590M
$623M
$658M
$704M
$746M
$789M
Liabilities + Equity
$672M
$676M
$638M
$642M
$644M
$596M
$609M
$614M
$638M
$703M
$733M
·
$810M
$854M
$910M
·
Shares Outstanding
62,674,000
62,154,000
61,274,000
60,631,000
60,174,000
59,857,000
59,582,000
58,877,000
58,519,000
58,162,000
57,779,000
57,557,000
57,367,000
57,105,000
56,645,000
56,523,000
Nakit Akışı12
Metrik
Eğilim
Q3 2026
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
D&A
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$7M
$5M
$5M
Stock-based Comp
$18M
$19M
$13M
$16M
$16M
$20M
$12M
$12M
$14M
$14M
$11M
$12M
$11M
$10M
$-2M
$19M
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$200.0K
$300.0K
$300.0K
$300.0K
$200.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
·
$-14M
·
·
·
$-8M
·
·
·
$844.0K
·
·
·
$-15M
·
Operating Cash Flow
$1M
$-18M
$-25M
$-12M
$-1M
$-13M
$-21M
$-15M
$-6M
$-19M
$-23M
$-21M
$-23M
$-44M
$-54M
$-1M
CapEx
$10M
$8M
$10M
$12M
$9M
$4M
$2M
$2M
$965.0K
$603.0K
$2M
$2M
$5M
$9M
$12M
$16M
Investing Cash Flow
$-10M
$-13M
$-10M
$-12M
$-9M
$-1M
$-2M
$-1M
$-711.0K
$-5M
$4M
$-2M
$19M
$41M
$-7M
$3M
Financing Cash Flow
$4M
$4M
$298.0K
$6M
$2M
$3M
$18M
$4M
$3M
$2M
$-1M
$442.0K
$-661.0K
$2M
$-395.0K
$1M
Net Change in Cash
$-5M
$-26M
$-34M
$-18M
$-9M
$-11M
$-5M
$-13M
$-4M
$-23M
$-20M
$-23M
$-6M
$-2M
$-61M
$2M
Taxes Paid
$-129.0K
$474.0K
$184.0K
$660.0K
$7.0K
$13.0K
$3.0K
$-19.0K
$24.0K
$299.0K
$40.0K
$179.0K
$104.0K
$85.0K
$52.0K
$116.0K
Free Cash Flow
·
·
$-35M
·
·
·
$-24M
·
·
·
$-24M
·
·
·
$-66M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-66M
·
Kârlılık7
Metrik
Eğilim
Q3 2026
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
Operating Margin
-30.6%
-41.4%
-31.7%
·
-31.4%
-44.8%
-39.1%
·
-109.1%
-64.9%
-65.7%
·
-95.4%
-102.4%
-82.3%
·
Net Margin
-29.6%
-39.8%
-29.4%
·
21.2%
-42.4%
-35.6%
·
-105.0%
-60.4%
-60.2%
·
-90.0%
-98.3%
-77.1%
·
Pretax Margin
-29.3%
-39.7%
-29.2%
·
21.4%
-42.2%
-35.5%
·
-104.8%
-60.0%
-60.0%
·
-89.1%
-97.2%
-77.0%
·
EBITDA Margin
-30.6%
-41.4%
-25.8%
·
-31.4%
-44.8%
-31.9%
·
-109.1%
-64.9%
-54.3%
·
-95.4%
-102.4%
-72.5%
·
ROA
-5.3%
-6.9%
-4.9%
·
3.2%
-6.1%
-4.7%
·
-11.8%
-5.8%
-5.2%
·
-6.4%
-6.3%
-4.9%
·
ROE
-7.6%
-9.8%
-6.7%
·
4.2%
-7.9%
-6.0%
·
-14.9%
-7.2%
-6.4%
·
-7.8%
-7.5%
-6.1%
·
ROIC
-8.2%
-10.1%
-7.3%
·
-6.2%
-9.5%
-7.6%
·
-18.1%
-8.8%
-8.0%
·
-9.3%
-8.9%
-6.0%
·
Likidite ve Solventlik3
Metrik
Eğilim
Q3 2026
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
Current Ratio
2.7
2.7
3.8
·
3.9
4.5
5.0
·
4.9
5.5
6.0
·
6.1
6.8
6.5
·
Quick Ratio
1.9
2.0
3.1
·
3.5
4.1
4.5
·
4.4
4.9
5.3
·
5.5
6.0
5.8
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-60781.0
-30818.5
-44630.0
·
Verimlilik3
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
1.8
2.0
1.8
·
1.6
1.8
1.7
·
1.4
1.3
1.1
·
1.1
1.0
0.7
·
Receivables Turnover
2.1
1.9
2.3
·
2.3
2.2
2.4
·
2.2
1.8
1.8
·
1.5
1.4
1.4
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$7.11
$7.32
$7.44
·
$7.95
$7.35
$7.65
·
$8.39
$9.63
$10.21
·
$11.46
$12.33
$13.18
·
Revenue / Share
$1.90
$1.79
$1.70
·
$1.57
$1.56
$1.50
·
$1.40
$1.30
$1.24
·
$1.12
$1.06
$0.96
·
Cash Flow / Share
·
·
$-0.41
·
·
·
$-0.36
·
·
·
$-0.40
·
·
·
$-0.96
·
Cash / Share
$1.87
$1.97
$2.42
·
$3.35
$3.52
$3.72
·
$4.09
$4.18
$4.61
·
$5.36
$5.52
$5.59
·
EPS (TTM)
$-2.21
$-1.32
$-1.27
·
$-1.45
$-3.25
$-3.38
·
$-3.82
$-3.36
$-3.61
·
$-3.71
$-3.78
$-3.87
·
Değerleme (TTM)9
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$432M
$409M
$392M
·
$362M
$348M
$330M
·
$295M
$277M
$262M
·
$235M
$228M
$216M
·
Net Income TTM
$-137M
$-81M
$-77M
·
$-85M
$-191M
$-197M
·
$-220M
$-192M
$-206M
·
$-209M
$-213M
$-214M
·
Market Cap
$6.45B
$2.95B
$1.94B
·
$2.21B
$2.35B
$2.77B
·
$2.88B
$2.00B
$2.13B
·
$1.17B
$861M
$1.35B
·
P/E
-46.6
-36.0
-25.0
·
-25.4
-12.1
-13.7
·
-12.9
-10.2
-10.2
·
-5.5
-4.0
-6.2
·
P/S
14.9
7.2
5.0
·
6.1
6.8
8.4
·
9.8
7.2
8.1
·
5.0
3.8
6.3
·
P/B
14.5
6.5
4.3
·
4.6
5.3
6.1
·
5.9
3.6
3.6
·
1.8
1.2
1.8
·
P / Tangible Book
18.4
8.2
5.4
·
5.8
6.9
7.8
·
7.4
4.7
4.7
·
2.3
1.5
2.2
·
P / Cash Flow
·
·
-78.3
·
·
·
-129.2
·
·
·
-92.7
·
·
·
-24.9
·
Earnings Yield
-2.1%
-2.8%
-4.0%
·
-3.9%
-8.3%
-7.3%
·
-7.8%
-9.8%
-9.8%
·
-18.1%
-25.1%
-16.2%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$377M
$313M
$245M
$204M
$132M
Faaliyet Kâr Marjı %
-36.2%
-70.6%
-88.6%
-115.3%
-115.4%
Net Gelir
$-78M
$-209M
$-205M
$-218M
$-152M
Seyreltilmiş Hisse Başı Kâr
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Borç / Öz Sermaye
·
·
·
0.0
0.0
Cari Oran
3.6
4.9
5.8
6.6
8.7
Cari Oran
3.2
4.4
5.2
6.0
8.0
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$-76M
$-69M
$-170M
$-226M
$-139M
Kurumsal Sahipler (13F)
359 dosya
· $7.4B 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.
Sahipler359
Tutulan Değer$7.4B
Yeni pozisyonlar91
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
91 (+15 önceki Ç'ye göre)
31 (+3 önceki Ç'ye göre)
101 (+24 önceki Ç'ye göre)
103 (+17 önceki Ç'ye göre)
+2.5M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
46 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.