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
WEST
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
12.5%
·
·
·
Faaliyet Kâr Marjı (TTM)
-1.2%
·
·
·
FAVÖK Marjı (TTM)
3.6%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-5.4%
·
·
·
Net Kâr Marjı (TTM)
-4.9%
·
·
·
ROA (TTM)
-5.7%
·
·
·
ROE (TTM)
980.4%
·
·
·
ROIC
-9.7%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WEST
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-14.2
·
·
·
Cari Oran (MRQ)
1.0
·
·
·
Quick Ratio (Cari Oran)
0.3
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
-11.7
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WEST
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
39.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.1%
·
·
·
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
WEST
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.94
·
·
·
Revenue / Share (Hisse Başına Gelir)
$12.47
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.20
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.51
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WEST
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
·
·
Inventory Turnover (Stok Devir Hızı)
5.7
·
·
·
Receivables Turnover (Alacak Devir Hızı)
12.3
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$853.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-50.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.14
$-0.07
-87.2%
31 Mart 2026
May 7, 2026
$-0.09
$-0.07
-35.7%
31 Aralık 2025
$-0.23
$-0.16
-40.9%
30 Eylül 2025
$-0.20
$-0.13
-50.8%
30 Haziran 2025
$-0.23
$-0.15
-50.3%
31 Mart 2025
$-0.29
$-0.21
-35.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$1.19B
$851M
$865M
$868M
$698M
$551M
Cost of Revenue
$1.04B
$697M
$725M
$715M
$553M
$444M
Gross Profit
$151M
$154M
$140M
$153M
$145M
$107M
SG&A Expense
$185M
$185M
$145M
$130M
$129M
$116M
Operating Expenses
$196M
$203M
$160M
$144M
$138M
$228M
Operating Income
$-45M
$-49M
$-20M
$9M
$8M
$-121M
Interest Expense
·
·
$29M
$35M
$33M
$25M
Pretax Income
$-97M
$-76M
$-41M
$-55M
$-25M
$-146M
Income Tax
$-2M
$4M
$-6M
$111.0K
$-3M
$-18M
Net Income
$-90M
$-80M
$-35M
$-55M
$-22M
$-129M
EPS (Basic)
$-0.94
$-0.89
$-0.43
$-1.60
$-1.34
$-4.32
EPS (Diluted)
$-0.94
$-0.89
$-0.43
$-1.60
$-1.34
$-4.32
Shares (Basic)
95,351,000
89,795,000
80,684,000
48,444,000
34,472,000
34,202,000
Shares (Diluted)
95,351,000
89,795,000
80,684,000
48,444,000
34,472,000
34,202,000
EBITDA
$10M
$-14M
$6M
$33M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$50M
$26M
$37M
$17M
$19M
·
Receivables
$94M
$100M
$99M
$102M
$86M
·
Inventory
$200M
$163M
$150M
$146M
$109M
·
Prepaid Expense
$16M
$15M
$12M
$9M
$6M
·
Current Assets
$396M
$334M
$313M
$298M
$238M
·
PP&E (Net)
$484M
$467M
$344M
$185M
$128M
·
PP&E (Gross)
$632M
$572M
$427M
$252M
$180M
·
Accum. Depreciation
$148M
$105M
$83M
$67M
$53M
·
Goodwill
$116M
$116M
$116M
$114M
$97M
$97M
Intangibles
$107M
$115M
$123M
$131M
$126M
·
Other Non-current Assets
$12M
$7M
$8M
$7M
$4M
·
Total Assets
$1.18B
$1.10B
$972M
$746M
$593M
$548M
Accounts Payable
$91M
$84M
$69M
$117M
$80M
·
Accrued Liabilities
·
·
$2M
·
·
·
Short-term Debt
$83M
$55M
$44M
$43M
$5M
·
Current Liabilities
$414M
$278M
$240M
$216M
$168M
·
Capital Leases
$58M
$61M
$64M
$8M
·
·
Deferred Tax
$10M
$15M
$11M
$14M
$26M
·
Other Non-current Liabilities
$865.0K
$1M
$2M
$3M
$3M
·
Total Liabilities
$904M
$730M
$584M
$460M
$487M
·
Long-term Debt
$444M
$393M
$235M
$177M
$286M
·
Total Debt
$463M
$395M
$277M
$217M
·
·
Common Stock
$969.0K
$942.0K
$880.0K
$750.0K
$345.0K
·
Paid-in Capital
$545M
$520M
$472M
$343M
$61M
·
Retained Earnings
$-534M
$-443M
$-363M
$-328M
$-252M
·
AOCI
$-13M
$20M
$4M
$-6M
$12M
·
Stockholders' Equity
$-2M
$97M
$114M
$12M
$-179M
·
Liabilities + Equity
$1.18B
$1.10B
$972M
$746M
$593M
·
Shares Outstanding
96,866,000
94,221,000
88,051,000
75,020,000
34,523,000
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$56M
$35M
$27M
$24M
$26M
$24M
Stock-based Comp
$15M
$12M
$9M
$3M
$1M
$2M
Deferred Tax
$-3M
$3M
$-7M
$-2M
$-3M
$-18M
Amort. of Intangibles
$8M
$8M
$8M
$7M
$7M
$6M
Restructuring
$0
·
·
·
·
$14M
Other Non-cash
$4M
$17M
$-58M
$-26M
·
·
Operating Cash Flow
$-19M
$-13M
$-64M
$-57M
$3M
$-13M
CapEx
$89M
$160M
$165M
$63M
$25M
$19M
Investing Cash Flow
$-82M
$-146M
$-168M
$-74M
$-23M
$-412M
Stock Issued
$12M
$635.0K
$119M
$256M
·
·
Net Stock Activity
$12M
$635.0K
$119M
$256M
·
·
Financing Cash Flow
$137M
$157M
$244M
$135M
$24M
$443M
Net Change in Cash
$35M
$-2M
$11M
$4M
$4M
$17M
Taxes Paid
$1M
$411.0K
$1M
$814.0K
$1M
$98.0K
Free Cash Flow
$-108M
$-173M
$-229M
$-120M
·
·
Levered FCF
·
·
$-253M
$-155M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
12.7%
18.1%
16.2%
17.6%
·
·
Operating Margin
-3.8%
-5.8%
-2.4%
1.0%
·
·
Net Margin
-7.6%
-9.4%
-4.0%
-6.4%
·
·
Pretax Margin
-8.2%
-9.0%
-4.7%
-6.4%
·
·
EBITDA Margin
0.87%
-1.7%
0.71%
3.8%
·
·
ROA
-7.9%
-7.4%
-3.7%
-7.4%
·
·
ROE
-1104.4%
-77.3%
-28.8%
65.1%
·
·
ROIC
-9.7%
-10.5%
-4.4%
3.8%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.2
1.3
1.4
·
·
Quick Ratio
0.3
0.5
0.6
0.5
·
·
Debt / Equity
-247.7
4.0
2.4
23.4
·
·
LT Debt / Equity
-193.1
3.3
2.0
17.5
·
·
Interest Coverage
·
·
-0.7
0.2
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
0.8
0.9
1.2
·
·
Inventory Turnover
5.7
4.4
4.9
5.6
·
·
Receivables Turnover
12.3
8.6
8.6
9.3
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.02
$1.03
$1.29
$0.12
·
·
Revenue / Share
$12.47
$9.47
$10.72
$17.91
·
·
Cash Flow / Share
$-0.20
$-0.15
$-0.79
$-1.17
·
·
Cash / Share
$0.51
$0.28
$0.42
$0.22
·
·
EPS (TTM)
$-0.94
$-0.89
$-0.43
$-1.60
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
39.8%
-1.6%
-0.36%
24.3%
26.7%
·
Revenue CAGR 3Y
11.1%
6.8%
16.2%
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.19B
$851M
$865M
$868M
·
·
Net Income TTM
$-90M
$-80M
$-35M
$-55M
·
·
Market Cap
$394M
$605M
$899M
$1.00B
·
·
Enterprise Value
$807M
$973M
$1.14B
$1.20B
·
·
P/E
-4.3
-7.2
-23.7
-8.3
·
·
P/S
0.3
0.7
1.0
1.2
·
·
P/B
-211.1
6.2
7.9
108.1
·
·
P / Cash Flow
-20.7
-45.7
-14.0
-17.7
·
·
P / FCF
-3.7
-3.5
-3.9
-8.4
·
·
EV / EBITDA
77.8
-67.7
185.0
36.6
·
·
EV / FCF
-7.5
-5.6
-5.0
-10.0
·
·
EV / Revenue
0.7
1.1
1.3
1.4
·
·
Earnings Yield
-23.1%
-13.9%
-4.2%
-12.0%
·
·
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
$306M
$309M
$339M
$355M
$281M
$214M
$229M
$221M
$208M
$192M
$215M
$220M
$225M
$205M
$228M
$230M
Cost of Revenue
$268M
$263M
$301M
$313M
$239M
$185M
$191M
$184M
$167M
$155M
$180M
$185M
$189M
$171M
$193M
$189M
Gross Profit
$38M
$46M
$39M
$41M
$41M
$29M
$38M
$37M
$41M
$37M
$35M
$35M
$36M
$34M
$34M
$41M
SG&A Expense
$36M
$38M
$44M
$47M
$54M
$40M
$43M
$46M
$52M
$44M
$39M
$37M
$34M
$34M
$29M
$31M
Operating Expenses
$39M
$43M
$48M
$50M
$56M
$42M
$48M
$50M
$58M
$47M
$41M
$40M
$37M
$42M
$33M
$36M
Operating Income
$-1M
$3M
$-9M
$-9M
$-15M
$-13M
$-10M
$-13M
$-16M
$-10M
$-6M
$-5M
$-1M
$-7M
$1M
$5M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$7M
$6M
·
$13M
Pretax Income
$-14M
$-10M
$-25M
$-22M
$-25M
$-25M
$-22M
$-14M
$-22M
$-18M
$-23M
$11M
$-21M
$-9M
$-28M
$-13M
Income Tax
$-400.0K
$2M
$-3M
$-122.0K
$-370.0K
$2M
$2M
$84.0K
$-5M
$6M
$-3M
$-5M
$6M
$-4M
$4M
$-428.0K
Net Income
$-14M
$-9M
$-23M
$-19M
$-22M
$-27M
$-25M
$-14M
$-18M
$-24M
$-20M
$17M
$-27M
$-4M
$-32M
$-13M
EPS (Basic)
$-0.14
$-0.09
$-0.22
$-0.20
$-0.23
$-0.29
$-0.26
$-0.16
$-0.20
$-0.27
$-0.17
$0.15
$-0.35
$-0.06
$-0.48
$-0.41
EPS (Diluted)
$-0.14
$-0.09
$-0.22
$-0.20
$-0.23
$-0.29
$-0.26
$-0.16
$-0.20
$-0.27
$-0.10
$0.15
$-0.35
$-0.13
$-0.48
$-0.41
Shares (Basic)
97,579,000
97,013,000
·
95,569,000
94,661,000
94,298,000
·
88,540,000
88,323,000
88,095,000
·
83,437,000
75,726,000
75,358,000
·
49,795,000
Shares (Diluted)
97,579,000
97,013,000
·
95,569,000
94,661,000
94,298,000
·
88,540,000
88,323,000
88,095,000
·
107,080,000
75,726,000
76,693,000
·
49,795,000
EBITDA
$16M
$20M
·
$5M
$3.0K
$-1M
·
$-5M
$-8M
$-3M
·
$995.0K
$5M
$-1M
·
$11M
Bilanço29
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
$38M
$28M
$50M
$34M
$44M
$33M
$26M
$22M
$24M
$13M
·
$44M
$25M
$24M
·
$91M
Receivables
$77M
$83M
$94M
$98M
$86M
$83M
$100M
$103M
$102M
$90M
·
$100M
$101M
$115M
·
$98M
Inventory
$168M
$181M
$200M
$213M
$194M
$187M
$163M
$161M
$164M
$140M
·
$161M
$155M
$143M
·
$162M
Prepaid Expense
$13M
$14M
$16M
$21M
$16M
$24M
$15M
$24M
$23M
$13M
·
$15M
$14M
$13M
·
$10M
Current Assets
$330M
$344M
$396M
$394M
$377M
$364M
$334M
$337M
$333M
$273M
·
$340M
$316M
$310M
·
$380M
PP&E (Net)
$459M
$472M
$484M
$485M
$481M
$476M
$467M
$439M
$418M
$401M
·
$288M
$240M
$195M
·
$134M
PP&E (Gross)
$629M
$635M
$632M
$621M
$604M
$587M
$572M
$537M
$512M
$489M
·
$365M
$314M
$265M
·
$197M
Accum. Depreciation
$170M
$162M
$148M
$136M
$124M
$111M
$105M
$99M
$93M
$88M
·
$77M
$74M
$70M
·
$63M
Goodwill
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$114M
$97M
Intangibles
$103M
$105M
$107M
$109M
$111M
$113M
$115M
$117M
$119M
$121M
·
$125M
$127M
$129M
·
$121M
Other Non-current Assets
$15M
$15M
$12M
$13M
$11M
$7M
$7M
$7M
$8M
$8M
·
$8M
$7M
$7M
·
$18M
Total Assets
$1.09B
$1.12B
$1.18B
$1.18B
$1.16B
$1.14B
$1.10B
$1.08B
$1.06B
$983M
$972M
$891M
$822M
$773M
$746M
$750M
Accounts Payable
$68M
$85M
$91M
$76M
$76M
$67M
$84M
$52M
$43M
$44M
·
$62M
$102M
$102M
·
$111M
Accrued Liabilities
·
·
·
·
·
·
·
·
$25M
·
·
·
·
·
·
·
Short-term Debt
$56M
$60M
$83M
$84M
$75M
$59M
$55M
$58M
$55M
$34M
·
$53M
$46M
$43M
·
$62M
Current Liabilities
$342M
$354M
$414M
$385M
$361M
$309M
$278M
$242M
$254M
$220M
·
$222M
$230M
$194M
·
$226M
Capital Leases
$59M
$61M
$58M
$59M
$60M
$60M
$61M
$59M
$59M
$60M
·
$12M
$12M
$13M
·
$9M
Deferred Tax
$11M
$11M
$10M
$15M
$16M
$17M
$15M
$14M
$13M
$17M
·
$13M
$18M
$11M
·
$16M
Other Non-current Liabilities
$866.0K
$865.0K
$865.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
·
$14M
$15M
$15M
·
$11M
Total Liabilities
$844M
$863M
$904M
$893M
$866M
$794M
$730M
$693M
$701M
$617M
·
$491M
$562M
$485M
·
$451M
Long-term Debt
$388M
$396M
$444M
$401M
$394M
$372M
$340M
$338M
$292M
$236M
·
$215M
$247M
$225M
·
$177M
Total Debt
$444M
$456M
·
$486M
$469M
$430M
·
$396M
$347M
$271M
·
$268M
$293M
$267M
·
$238M
Common Stock
$976.0K
$976.0K
$969.0K
$968.0K
$947.0K
$946.0K
$942.0K
$941.0K
$884.0K
$883.0K
·
$880.0K
$760.0K
$759.0K
·
$730.0K
Paid-in Capital
$547M
$545M
$545M
$542M
$527M
$522M
$520M
$516M
$477M
$473M
·
$469M
$349M
$346M
·
$317M
Retained Earnings
$-557M
$-543M
$-534M
$-511M
$-492M
$-470M
$-443M
$-418M
$-404M
$-386M
·
$-343M
$-359M
$-332M
·
$-296M
AOCI
$-23M
$-24M
$-13M
$-20M
$-18M
$19M
$20M
$12M
$8M
$4M
·
$-1M
$-5M
$-4M
·
$2M
Stockholders' Equity
$-31M
$-20M
$-2M
$11M
$18M
$71M
$97M
$110M
$82M
$92M
·
$126M
$-14M
$10M
·
$23M
Liabilities + Equity
$1.09B
$1.12B
$1.18B
$1.18B
$1.16B
$1.14B
$1.10B
$1.08B
$1.06B
$983M
·
$891M
$822M
$773M
·
$750M
Shares Outstanding
97,627,000
97,541,000
96,866,000
96,825,000
94,708,000
94,622,000
94,221,000
94,073,000
88,366,000
88,282,000
·
88,039,000
75,728,000
75,628,000
·
73,034,000
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
$17M
$17M
$15M
$14M
$15M
$12M
$12M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$3M
$4M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$705.0K
Deferred Tax
$398.0K
$918.0K
$-4M
$-122.0K
$-370.0K
$2M
$2M
$-37.0K
$-5M
$6M
$-3M
$-5M
$6M
$-4M
$1M
$-428.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-22M
·
·
·
$-12M
·
·
·
$16M
·
·
·
$-24M
·
·
Operating Cash Flow
$27M
$-12M
$37M
$-27M
$-7M
$-22M
$3M
$-332.0K
$-24M
$8M
$11M
$-39M
$-11M
$-25M
$3M
$-13M
CapEx
$7M
$7M
$9M
$18M
$21M
$41M
$18M
$36M
$36M
$69M
$43M
$66M
$36M
$20M
$40M
$8M
Investing Cash Flow
$-3M
$-3M
$-4M
$-14M
$-23M
$-41M
$-6M
$-36M
$-36M
$-69M
$-43M
$-67M
$-36M
$-22M
$-54M
$-7M
Stock Issued
·
·
$0
·
·
·
$0
$0
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-18M
$-15M
$-10M
$37M
$38M
$72M
$5M
$43M
$71M
$37M
$21M
$127M
$50M
$46M
$-18M
$97M
Net Change in Cash
$6M
$-29M
$23M
$-4M
$7M
$9M
$3M
$7M
$12M
$-24M
$-11M
$20M
$3M
$-835.0K
$-69M
$77M
Free Cash Flow
·
$-19M
·
·
·
$-63M
·
·
·
$-61M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-71M
·
·
·
$-48M
·
·
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
12.3%
14.8%
·
11.7%
14.7%
13.6%
·
16.8%
19.9%
19.4%
·
16.0%
15.9%
16.7%
·
17.9%
Operating Margin
-0.44%
1.0%
·
-2.4%
-5.3%
-6.1%
·
-5.8%
-7.9%
-5.3%
·
-2.4%
-0.62%
-3.6%
·
2.4%
Net Margin
-4.5%
-2.8%
·
-5.4%
-7.7%
-12.7%
·
-6.5%
-8.5%
-12.3%
·
7.6%
-11.9%
-2.1%
·
-5.6%
Pretax Margin
-4.7%
-3.2%
·
-6.1%
-9.1%
-11.9%
·
-6.4%
-10.7%
-9.2%
·
5.2%
-9.2%
-4.2%
·
-5.8%
EBITDA Margin
5.1%
6.4%
·
1.5%
0.00%
-0.61%
·
-2.3%
-4.0%
-1.3%
·
0.45%
2.1%
-0.73%
·
4.9%
ROA
-1.2%
-0.76%
·
-1.7%
-1.9%
-2.6%
·
-1.5%
-1.9%
-2.7%
·
2.0%
-3.6%
-1.1%
·
-3.5%
ROE
209.7%
-33.3%
·
-31.4%
-43.2%
-33.4%
·
-12.1%
-52.8%
-46.4%
·
22.3%
376.0%
-84.0%
·
-114.3%
ROIC
-0.32%
0.87%
·
-1.7%
-3.0%
-2.8%
·
-2.5%
-3.0%
-3.7%
·
-2.0%
-0.65%
-1.3%
·
2.0%
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
1.0
1.0
·
1.0
1.0
1.2
·
1.4
1.3
1.2
·
1.5
1.4
1.6
·
1.7
Quick Ratio
0.3
0.3
·
0.3
0.4
0.4
·
0.5
0.5
0.5
·
0.6
0.5
0.7
·
0.8
Debt / Equity
-14.2
-22.6
·
42.4
25.7
6.0
·
3.6
4.3
3.0
·
2.1
-20.6
25.9
·
10.5
LT Debt / Equity
-11.7
-18.6
·
33.5
20.7
5.0
·
3.0
3.4
2.4
·
1.6
-16.7
20.8
·
7.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.3
·
-0.7
-0.2
-1.2
·
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
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.5
·
0.6
Inventory Turnover
1.5
1.4
·
1.7
1.3
1.1
·
1.1
1.0
1.1
·
1.1
1.2
2.4
·
2.3
Receivables Turnover
3.8
3.7
·
3.5
3.0
2.5
·
2.2
2.1
1.9
·
2.2
2.3
3.6
·
4.7
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
$-0.32
$-0.21
·
$0.12
$0.19
$0.75
·
$1.17
$0.92
$1.04
·
$1.43
$-0.19
$0.14
·
$0.31
Revenue / Share
$3.13
$3.18
·
$3.71
$2.97
$2.27
·
$2.49
$2.36
$2.19
·
$2.05
$2.97
$2.68
·
$4.63
Cash Flow / Share
·
$-0.12
·
·
·
$-0.23
·
·
·
$0.09
·
·
·
$-0.33
·
·
Cash / Share
$0.39
$0.29
·
$0.35
$0.46
$0.35
·
$0.24
$0.28
$0.14
·
$0.50
$0.33
$0.31
·
$1.25
EPS (TTM)
$-0.65
$-0.74
·
$-0.98
$-0.94
$-0.91
·
$-0.73
$-0.42
$-0.57
·
$-0.81
$-1.37
$-1.39
·
$-1.46
Değerleme (TTM)10
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
$1.31B
$1.28B
·
$1.08B
$944M
$872M
·
$837M
$835M
$852M
·
$877M
$888M
$887M
·
$831M
Net Income TTM
$-64M
$-72M
·
$-92M
$-88M
$-84M
·
$-76M
$-45M
$-54M
·
$-46M
$-76M
$-55M
·
$-29M
Market Cap
$792M
$415M
·
$471M
$543M
$683M
·
$611M
$904M
$912M
·
$780M
$823M
$926M
·
$754M
Enterprise Value
$1.20B
$843M
·
$922M
$968M
$1.08B
·
$985M
$1.23B
$1.17B
·
$1.00B
$1.09B
$1.17B
·
$902M
P/E
-12.5
-5.7
·
-5.0
-6.1
-7.9
·
-8.9
-24.4
-18.1
·
-10.9
-7.9
-8.8
·
-7.1
P/S
0.6
0.3
·
0.4
0.6
0.8
·
0.7
1.1
1.1
·
0.9
0.9
1.0
·
0.9
P/B
-25.3
-20.5
·
41.1
29.7
9.6
·
5.5
11.1
9.9
·
6.2
-57.7
89.6
·
33.2
P / Cash Flow
·
-35.2
·
·
·
-30.9
·
·
·
114.3
·
·
·
-36.8
·
·
EV / Revenue
0.9
0.7
·
0.9
1.0
1.2
·
1.2
1.5
1.4
·
1.1
1.2
1.3
·
1.1
Earnings Yield
-8.0%
-17.4%
·
-20.2%
-16.4%
-12.6%
·
-11.2%
-4.1%
-5.5%
·
-9.1%
-12.6%
-11.4%
·
-14.1%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$1.19B
·
·
$851M
·
Brüt Kâr Marjı %
12.7%
·
·
18.1%
·
Faaliyet Kâr Marjı %
-3.8%
·
·
-5.8%
·
Net Gelir
$-90M
·
·
$-80M
·
Seyreltilmiş Hisse Başı Kâr
$-0.94
·
·
$-0.89
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
-247.7
·
·
4.0
·
Cari Oran
1.0
·
·
1.2
·
Cari Oran
0.3
·
·
0.5
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$-108M
·
·
$-173M
·
Kurumsal Sahipler (13F)
158 dosya
· $357.7M 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.
Sahipler158
Tutulan Değer$357.7M
Yeni pozisyonlar38
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+20 önceki Ç'ye göre)
15 (+5 önceki Ç'ye göre)
60 (+19 önceki Ç'ye göre)
23 (-23 önceki Ç'ye göre)
-7.1M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Riverview Sponsor Partners, LLC, RBM Investments, LLC, R. Brad Martin
×2 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
20 içeriden öğrenenler
· 8 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.