Price / Tangible Book (Fiyat / Maddi Defter Değeri)
16.45Y ort. ≈8.3
≈8.3
·
·
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
TXG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
70.0%5Y ort. ≈72.9%
≈72.9%
53.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-14.3%5Y ort. ≈-25.5%
≈-25.5%
11.2%
Zayıf
FAVÖK Marjı (TTM)
-7.8%5Y ort. ≈-20.2%
≈-20.2%
11.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-12.1%5Y ort. ≈-23.6%
≈-23.6%
6.9%
Zayıf
Net Kâr Marjı (TTM)
-12.2%5Y ort. ≈-24.4%
≈-24.4%
2.5%
Zayıf
ROA (TTM)
-7.5%5Y ort. ≈-14.3%
≈-14.3%
0.77%
Zayıf
ROE (TTM)
-9.4%5Y ort. ≈-18.7%
≈-18.7%
0.97%
Zayıf
ROIC
-8.4%5Y ort. ≈-20.3%
≈-20.3%
1.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TXG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.75Y ort. ≈5.1
≈5.1
1.8
Güçlü likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈3.3
≈3.3
1.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TXG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.2%5Y ort. ≈18.6%
≈18.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.6%5Y ort. ≈14.2%
≈14.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TXG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.355Y ort. ≈$-1.21
≈$-1.21
·
·
Revenue / Share (Hisse Başına Gelir)
$5.155Y ort. ≈$4.90
≈$4.90
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.095Y ort. ≈$0.11
≈$0.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TXG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.95Y ort. ≈2.3
≈2.3
2.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.55Y ort. ≈6.8
≈6.8
5.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$545.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz62.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.14
$-0.25
43.1%
31 Mart 2026
May 6, 2026
$-0.10
$-0.29
66.0%
31 Aralık 2025
$-0.13
$-0.21
39.4%
30 Eylül 2025
$-0.22
$-0.29
24.4%
30 Haziran 2025
$0.28
$-0.38
174.6%
31 Mart 2025
$-0.36
$-0.48
24.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$643M
$611M
$619M
$516M
$490M
$299M
$246M
$146M
Cost of Revenue
$199M
$196M
$209M
$120M
$74M
$58M
$61M
$29M
Gross Profit
$444M
$414M
$409M
$396M
$416M
$240M
$185M
$118M
SG&A Expense
$316M
$344M
$343M
$298M
$258M
$202M
$131M
$88M
Operating Expenses
$505M
$609M
$675M
$564M
$469M
$775M
$215M
$228M
Operating Income
$-61M
$-195M
$-265M
$-168M
$-52M
$-534M
$-31M
$-111M
Interest Expense
·
·
$33.0K
$476.0K
$866.0K
$2M
$3M
$2M
Interest Income
$20M
$19M
$17M
$7M
$206.0K
$2M
$3M
$1M
Other Non-op
$1M
$-2M
$-286.0K
$-198.0K
$-802.0K
$1M
$-186.0K
$-249.0K
Pretax Income
$-40M
$-178M
$-249M
$-162M
$-54M
$-534M
$-31M
$-112M
Income Tax
$4M
$5M
$6M
$4M
$5M
$8M
$218.0K
$87.0K
Net Income
$-44M
$-183M
$-255M
$-166M
$-58M
$-543M
$-31M
$-112M
EPS (Basic)
$-0.35
$-1.52
$-2.18
$-1.46
$-0.53
$-5.37
$-0.80
·
EPS (Diluted)
$-0.35
$-1.52
$-2.18
$-1.46
$-0.53
$-5.37
$-0.80
·
Shares (Basic)
124,749,885
120,451,550
117,165,036
113,858,684
110,347,937
101,151,675
39,091,366
·
Shares (Diluted)
124,749,885
120,451,550
117,165,036
113,858,684
110,347,937
101,151,675
39,091,366
·
EBITDA
$-25M
$-159M
$-230M
$-143M
$-31M
·
$-24M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
$344M
$359M
$220M
$587M
$664M
$424M
$65M
Receivables
$47M
$88M
$115M
$104M
$85M
$51M
$33M
$28M
Inventory
$56M
$83M
$74M
$82M
$60M
$30M
$15M
$9M
Prepaid Expense
$22M
$19M
$19M
$17M
$14M
$13M
$8M
$4M
Current Assets
$684M
$584M
$596M
$635M
$748M
$774M
$481M
$106M
PP&E (Net)
$227M
$253M
$280M
$289M
$169M
$73M
$49M
$11M
PP&E (Gross)
$380M
$376M
$383M
$358M
$219M
$103M
$68M
$25M
Accum. Depreciation
$153M
$123M
$103M
$69M
$49M
$31M
$19M
$14M
Goodwill
$5M
$5M
$5M
$5M
$5M
$0
·
·
Intangibles
$62M
$16M
$17M
$23M
$25M
$22M
$22M
$642.0K
Other Non-current Assets
$3M
$4M
$3M
$2M
$3M
$4M
$24M
$2M
Total Assets
$1.04B
$919M
$965M
$1.03B
$1.02B
$929M
$606M
$124M
Accounts Payable
$13M
$13M
$16M
$22M
$17M
$5M
$13M
$9M
Current Liabilities
$153M
$118M
$127M
$131M
$110M
$118M
$63M
$32M
Capital Leases
$73M
$73M
$84M
$86M
$77M
$57M
$0
·
Other Non-current Liabilities
$6M
$5M
$4M
$3M
$8M
$4M
$2M
$771.0K
Total Liabilities
$245M
$209M
$224M
$223M
$201M
$190M
$186M
$101M
Long-term Debt
·
·
·
·
·
$0
$30M
$30M
Total Debt
·
·
·
·
·
·
$30M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
Retained Earnings
$-1.51B
$-1.47B
$-1.28B
$-1.03B
$-863M
$-805M
$-262M
$-231M
AOCI
$225.0K
$-493.0K
$-429.0K
$-4M
$22.0K
$-50.0K
$-46.0K
$-37.0K
Stockholders' Equity
$796M
$710M
$741M
$806M
$818M
$739M
$420M
$-220M
Liabilities + Equity
$1.04B
$919M
$965M
$1.03B
$1.02B
$929M
$606M
$124M
Shares Outstanding
127,691,329
122,291,837
119,095,362
115,195,009
112,514,977
108,485,909
96,241,596
14,549,801
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$36M
$36M
$36M
$25M
$21M
$14M
$7M
$4M
Stock-based Comp
$109M
$141M
$167M
$137M
$96M
$49M
$13M
$3M
Deferred Tax
$-310.0K
$709.0K
$-447.0K
$136.0K
$-690.0K
$82.0K
$-6.0K
·
Restructuring
$11M
$259.0K
$2M
$4M
·
·
·
·
Other Non-cash
$35M
$12M
$38M
$-30M
$-80M
·
$45M
·
Operating Cash Flow
$136M
$7M
$-15M
$-34M
$-21M
$-218M
$35M
$-76M
CapEx
$6M
$12M
$49M
$132M
$101M
$37M
$43M
$6M
Investing Cash Flow
$-13M
$-33M
$133M
$-351M
$-107M
$-38M
$-43M
$-7M
Debt Issued
·
·
·
·
·
$0
$0
$20M
Net Debt Issued
·
·
·
$0
$0
·
·
·
Stock Issued
·
·
·
$0
$0
$482M
$411M
$0
Net Stock Activity
·
·
·
$0
$0
·
$411M
·
Financing Cash Flow
$7M
$11M
$14M
$16M
$35M
$469M
$415M
$105M
Net Change in Cash
$130M
$-15M
$132M
$-369M
$-93M
$212M
$406M
$22M
Taxes Paid
$2M
$6M
$5M
$4M
$9M
$280.0K
$22.0K
$6.0K
Free Cash Flow
$130M
$-6M
$-64M
$-165M
$-123M
·
$-8M
·
Levered FCF
·
·
$-64M
$-166M
$-124M
·
$-11M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
69.0%
67.9%
66.1%
76.7%
84.9%
·
75.2%
·
Operating Margin
-9.5%
-31.9%
-42.9%
-32.5%
-10.7%
·
-12.4%
·
Net Margin
-6.8%
-29.9%
-41.2%
-32.1%
-11.9%
·
-12.7%
·
Pretax Margin
-6.2%
-29.1%
-40.2%
-31.4%
-10.9%
·
-12.6%
·
EBITDA Margin
-3.9%
-26.0%
-37.1%
-27.6%
-6.3%
·
-9.6%
·
ROA
-4.4%
-19.4%
-25.6%
-16.2%
-6.0%
·
-8.6%
·
ROE
-5.5%
-25.5%
-34.3%
-21.0%
-7.2%
·
-7.4%
·
ROIC
-8.4%
-28.2%
-36.7%
-21.4%
-6.9%
·
-6.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.5
5.0
4.7
4.8
6.8
·
7.6
·
Quick Ratio
0.3
3.7
3.7
2.5
6.1
·
7.3
·
Debt / Equity
·
·
·
·
·
·
0.1
·
LT Debt / Equity
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
-8040.3
-352.8
-60.3
·
-9.9
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.6
0.6
0.5
0.5
·
0.7
·
Inventory Turnover
2.9
2.5
2.7
1.7
1.6
·
5.1
·
Receivables Turnover
9.5
6.0
5.6
5.5
7.2
·
8.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$6.24
$5.81
$6.22
$6.99
$7.27
·
$4.36
·
Revenue / Share
$5.15
$5.07
$5.28
$4.54
$4.44
·
·
·
Cash Flow / Share
$1.09
$0.06
$-0.13
$-0.30
$-0.19
·
·
·
Cash / Share
·
$2.81
$3.02
$1.91
$5.22
·
$4.41
·
EPS (TTM)
$-0.35
$-1.52
$-2.18
$-1.46
$-0.53
$-5.37
$-0.80
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
5.2%
-1.3%
19.8%
5.3%
64.1%
·
·
·
Revenue CAGR 3Y
7.6%
7.6%
27.5%
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$643M
$611M
$619M
$516M
$490M
$299M
$246M
·
Net Income TTM
$-44M
$-183M
$-255M
$-166M
$-58M
$-543M
$-31M
·
Market Cap
$2.08B
$1.76B
$6.66B
$4.20B
$16.76B
·
$7.34B
·
Enterprise Value
·
·
·
·
·
·
$6.94B
·
P/E
-46.6
-9.4
-25.7
-25.0
-281.1
-26.4
-95.3
·
P/S
3.2
2.9
10.8
8.1
34.2
·
29.8
·
P/B
2.6
2.5
9.0
5.2
20.5
·
17.5
·
P / Tangible Book
2.9
2.5
9.3
5.4
21.3
21.4
·
·
P / Cash Flow
15.3
263.5
-438.5
-124.9
-784.2
·
211.9
·
P / FCF
16.0
-306.5
-104.5
-25.4
-136.6
·
-904.3
·
EV / EBITDA
·
·
·
·
·
·
-295.4
·
EV / FCF
·
·
·
·
·
·
-855.7
·
EV / Revenue
·
·
·
·
·
·
28.2
·
Earnings Yield
-2.1%
-10.6%
-3.9%
-4.0%
-0.36%
-3.8%
-1.1%
·
Gelir Tablosu17
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
$151M
$151M
$166M
$149M
$173M
$155M
$165M
$152M
$153M
$141M
$184M
$154M
$147M
$134M
$156M
$131M
Cost of Revenue
$39M
$45M
$53M
$49M
$48M
$49M
$54M
$45M
$49M
$48M
$68M
$58M
$47M
$36M
$37M
$30M
Gross Profit
$112M
$106M
$113M
$100M
$125M
$105M
$111M
$106M
$104M
$93M
$116M
$96M
$100M
$98M
$119M
$101M
SG&A Expense
$79M
$66M
$77M
$75M
$74M
$90M
$94M
$82M
$83M
$86M
$86M
$82M
$92M
$83M
$79M
$73M
Operating Expenses
$132M
$123M
$133M
$133M
$95M
$145M
$161M
$148M
$146M
$154M
$171M
$190M
$163M
$150M
$143M
$141M
Operating Income
$-20M
$-17M
$-20M
$-32M
$30M
$-39M
$-50M
$-41M
$-42M
$-61M
$-55M
$-95M
$-63M
$-52M
$-23M
$-40M
Interest Expense
·
·
·
·
·
·
·
·
·
$1.0K
·
$1.0K
$5.0K
$19.0K
·
$114.0K
Interest Income
$5M
$5M
$7M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
Other Non-op
$-4M
$-815.0K
$-3M
$-1M
$3M
$2M
$-3M
$2M
$-56.0K
$-1M
$4M
$-1M
$-2M
$-2M
$4M
$-2M
Pretax Income
$-19M
$-13M
$-15M
$-28M
$37M
$-34M
$-48M
$-34M
$-37M
$-58M
$-47M
$-92M
$-61M
$-50M
$-16M
$-40M
Income Tax
$-714.0K
$623.0K
$1M
$-733.0K
$2M
$852.0K
$648.0K
$1M
$818.0K
$2M
$2M
$1M
$2M
$1M
$804.0K
$2M
Net Income
$-18M
$-13M
$-16M
$-27M
$35M
$-34M
$-49M
$-36M
$-38M
$-60M
$-49M
$-93M
$-62M
$-51M
$-17M
$-42M
EPS (Basic)
$-0.14
$-0.10
$-0.13
$-0.22
$0.28
$-0.28
$-0.40
$-0.30
$-0.32
$-0.50
$-0.42
$-0.79
$-0.53
$-0.44
$-0.14
$-0.37
EPS (Diluted)
$-0.14
$-0.10
$-0.13
$-0.22
$0.28
$-0.28
$-0.40
$-0.30
$-0.32
$-0.50
$-0.42
$-0.79
$-0.53
$-0.44
$-0.14
$-0.37
Shares (Basic)
129,984,169
128,291,153
·
125,502,291
123,755,409
122,606,091
·
120,733,030
120,066,972
119,394,180
·
117,728,293
116,707,672
115,619,869
·
114,112,382
Shares (Diluted)
129,984,169
128,291,153
·
125,502,291
124,509,720
122,606,091
·
120,733,030
120,066,972
119,394,180
·
117,728,293
116,707,672
115,619,869
·
114,112,382
EBITDA
$-20M
$-7M
·
$-32M
$30M
$-31M
·
$-41M
$-42M
$-52M
·
$-95M
$-63M
$-46M
·
$-40M
Bilanço23
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$220M
·
Receivables
$48M
$39M
$47M
$44M
$50M
$53M
$88M
$84M
$91M
$91M
·
$104M
$88M
$78M
·
$84M
Inventory
$53M
$53M
$56M
$62M
$69M
$75M
$83M
$94M
$88M
$83M
·
$81M
$84M
$82M
·
$79M
Prepaid Expense
$19M
$20M
$22M
$19M
$20M
$26M
$19M
$18M
$20M
$21M
·
$20M
$19M
$21M
·
$14M
Current Assets
$675M
$670M
$684M
$660M
$656M
$580M
$584M
$594M
$579M
$567M
·
$562M
$583M
$602M
·
$629M
PP&E (Net)
$215M
$221M
$227M
$233M
$240M
$246M
$253M
$259M
$263M
$269M
·
$285M
$285M
$292M
·
$258M
PP&E (Gross)
$383M
$382M
$380M
$378M
$380M
$377M
$376M
$383M
$379M
$380M
·
$379M
$370M
·
·
·
Accum. Depreciation
$168M
$161M
$153M
$146M
$140M
$131M
$123M
$125M
$115M
$110M
·
$94M
$86M
·
·
·
Goodwill
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
$61M
$60M
$62M
$65M
$15M
$15M
$16M
$16M
$17M
$16M
·
$22M
$22M
$23M
·
$23M
Other Non-current Assets
$15M
$3M
$3M
$2M
$3M
$2M
$4M
$5M
$5M
$3M
·
$3M
$20M
$13M
·
$3M
Total Assets
$1.03B
$1.02B
$1.04B
$1.03B
$980M
$903M
$919M
$938M
$930M
$923M
·
$949M
$990M
$1.01B
·
$996M
Accounts Payable
$21M
$17M
$13M
$18M
$16M
$10M
$13M
$26M
$21M
$20M
·
$19M
$23M
$29M
·
$22M
Current Liabilities
$119M
$114M
$153M
$147M
$112M
$108M
$118M
$121M
$111M
$109M
·
$105M
$98M
$112M
·
$127M
Capital Leases
$67M
$70M
$73M
$76M
$77M
$71M
$73M
$76M
$79M
$81M
·
$88M
$90M
$93M
·
$88M
Other Non-current Liabilities
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
·
$10M
$8M
$7M
·
$6M
Total Liabilities
$205M
$201M
$245M
$242M
$207M
$196M
$209M
$215M
$206M
$204M
·
$203M
$196M
$212M
·
$220M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Retained Earnings
$-1.54B
$-1.52B
$-1.51B
$-1.49B
$-1.47B
$-1.50B
$-1.47B
$-1.42B
$-1.38B
$-1.34B
·
$-1.24B
$-1.14B
$-1.08B
·
$-1.01B
AOCI
$77.0K
$114.0K
$225.0K
$138.0K
$220.0K
$-367.0K
$-493.0K
$32.0K
$-430.0K
$-456.0K
·
$-677.0K
$-969.0K
$-1M
·
$-5M
Stockholders' Equity
$826M
$814M
$796M
$785M
$773M
$707M
$710M
$723M
$724M
$719M
$741M
$745M
$793M
$802M
$806M
$776M
Liabilities + Equity
$1.03B
$1.02B
$1.04B
$1.03B
$980M
$903M
$919M
$938M
$930M
$923M
·
$949M
$990M
$1.01B
·
$996M
Shares Outstanding
·
·
127,691,329
·
·
·
122,291,837
·
·
·
·
·
·
·
·
·
Nakit Akışı12
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
$10M
$10M
$10M
$10M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$9M
$10M
$6M
$7M
$6M
Stock-based Comp
$26M
$23M
$25M
$25M
$28M
$31M
$33M
$34M
$38M
$36M
$39M
$40M
$46M
$42M
$41M
$34M
Restructuring
·
·
$5M
$6M
$6M
·
·
·
·
·
·
·
·
·
$0
·
Other Non-cash
·
$7M
·
·
·
$30M
·
·
·
$-1M
·
·
·
$-2M
·
·
Operating Cash Flow
$17M
$26M
$41M
$43M
$18M
$34M
$-7M
$22M
$7M
$-16M
$26M
$-25M
$-12M
$-4M
$14M
$-10M
CapEx
$2M
$2M
$2M
$687.0K
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$15M
$25M
$5M
$40M
$37M
Investing Cash Flow
$-8M
$-1M
$-2M
$-9M
$-939.0K
$-2M
$-52M
$-4M
$12M
$11M
$13M
$5M
$-4M
$120M
$-33M
$-33M
Financing Cash Flow
$3M
$-8M
$2M
$617.0K
$4M
$422.0K
$5M
$156.0K
$5M
$2M
$6M
$4M
$7M
$-3M
$5M
$2M
Net Change in Cash
$12M
$16M
$41M
$35M
$21M
$33M
$-54M
$18M
$24M
$-4M
$45M
$-16M
$-9M
$112M
$-14M
$-40M
Taxes Paid
$1M
$-278.0K
$456.0K
$617.0K
$856.0K
$462.0K
$778.0K
$3M
$1M
$961.0K
$476.0K
$599.0K
$1M
$3M
$276.0K
$330.0K
Free Cash Flow
·
$25M
·
·
·
$32M
·
·
·
$-19M
·
·
·
$-9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$-9M
·
·
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
74.5%
70.4%
·
67.3%
72.3%
68.1%
·
70.2%
68.1%
65.9%
·
62.2%
67.8%
73.3%
·
76.8%
Operating Margin
-13.0%
-11.3%
·
-21.6%
17.4%
-25.4%
·
-27.4%
-27.3%
-43.6%
·
-61.7%
-43.1%
-38.7%
·
-30.5%
Net Margin
-11.9%
-8.9%
·
-18.4%
20.0%
-22.2%
·
-23.6%
-24.8%
-42.5%
·
-60.5%
-42.5%
-37.8%
·
-32.0%
Pretax Margin
-12.3%
-8.5%
·
-18.9%
21.4%
-21.6%
·
-22.7%
-24.2%
-41.0%
·
-59.7%
-41.4%
-37.0%
·
-30.5%
EBITDA Margin
-13.0%
-4.7%
·
-21.6%
17.4%
-20.2%
·
-27.4%
-27.3%
-37.1%
·
-61.7%
-43.1%
-33.9%
·
-30.5%
ROA
-1.8%
-1.4%
·
-2.8%
3.6%
-3.8%
·
-3.8%
-4.0%
-6.2%
·
-9.6%
-6.3%
-5.0%
·
-4.2%
ROE
-2.2%
-1.8%
·
-3.6%
4.6%
-4.8%
·
-4.9%
-5.0%
-7.9%
·
-12.2%
-7.9%
-6.3%
·
-5.3%
ROIC
-2.3%
-2.2%
·
-4.0%
3.6%
-5.7%
·
-6.0%
-5.9%
-8.9%
·
-12.9%
-8.2%
-6.6%
·
-5.4%
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
5.7
5.9
·
4.5
5.8
5.4
·
4.9
5.2
5.2
·
5.4
5.9
5.4
·
5.0
Quick Ratio
0.4
0.3
·
0.3
0.4
0.5
·
0.7
0.8
0.8
·
1.0
0.9
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-61498.0
·
-94795.0
-12671.6
-2736.2
·
-350.8
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.7
0.6
0.5
·
0.5
Receivables Turnover
3.1
3.3
·
2.3
2.4
2.2
·
1.6
1.7
1.7
·
1.6
1.8
1.7
·
1.6
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
$1.16
$1.18
·
$1.19
$1.39
$1.26
·
$1.26
$1.28
$1.18
·
$1.31
$1.26
$1.16
·
$1.15
Cash Flow / Share
·
$0.20
·
·
·
$0.28
·
·
·
$-0.13
·
·
·
$-0.04
·
·
EPS (TTM)
$-0.59
$-0.17
·
$-0.62
$-0.70
$-1.30
·
$-1.54
$-2.03
$-2.24
·
$-1.90
$-1.48
$-1.52
·
$-1.49
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
$617M
$639M
·
$642M
$644M
$625M
·
$630M
$632M
$625M
·
$591M
$568M
$536M
·
$504M
Net Income TTM
$-75M
$-23M
·
$-76M
$-85M
$-157M
·
$-183M
$-240M
$-264M
·
$-223M
$-172M
$-174M
·
$-167M
P/E
-65.0
-124.9
·
-18.9
-16.5
-6.7
·
-14.7
-9.6
-16.8
·
-21.7
-37.7
-36.7
·
-19.1
Earnings Yield
-1.5%
-0.80%
·
-5.3%
-6.0%
-14.9%
·
-6.8%
-10.4%
-6.0%
·
-4.6%
-2.6%
-2.7%
·
-5.2%
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
$643M
$611M
$619M
$516M
$490M
Brüt Kâr Marjı %
69.0%
67.9%
66.1%
76.7%
84.9%
Faaliyet Kâr Marjı %
-9.5%
-31.9%
-42.9%
-32.5%
-10.7%
Net Gelir
$-44M
$-183M
$-255M
$-166M
$-58M
Seyreltilmiş Hisse Başı Kâr
$-0.35
$-1.52
$-2.18
$-1.46
$-0.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.5
5.0
4.7
4.8
6.8
Cari Oran
0.3
3.7
3.7
2.5
6.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$130M
$-6M
$-64M
$-165M
$-123M
Kurumsal Sahipler (13F)
412 dosya
· $4.9B 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.
Sahipler412
Tutulan Değer$4.9B
Yeni pozisyonlar97
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
97 (+31 önceki Ç'ye göre)
32 (-4 önceki Ç'ye göre)
103 (-11 önceki Ç'ye göre)
139 (+39 önceki Ç'ye göre)
+3.1M
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
15 içeriden öğrenenler
· 5 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
60 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.