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
XERS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
10.9%5Y ort. ≈-11.6%
≈-11.6%
5.6%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
9.0%5Y ort. ≈-11.0%
≈-11.0%
4.1%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
0.19%5Y ort. ≈-22.2%
≈-22.2%
11.5%
Zayıf
Net Kâr Marjı (TTM)
-5.1%5Y ort. ≈-21.6%
≈-21.6%
-13.6%
Ortalamanın altında
ROA (TTM)
-4.6%5Y ort. ≈-11.9%
≈-11.9%
-0.47%
En üst düzey
ROE (TTM)
118.2%5Y ort. ≈1479.3%
≈1479.3%
-5.5%
Zayıf
ROIC
10.6%5Y ort. ≈210.3%
≈210.3%
9.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XERS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-25.9
·
0.4
Düşük borç
Cari Oran (MRQ)
1.45Y ort. ≈1.8
≈1.8
2.9
Düşük likidite
Quick Ratio (Cari Oran)
1.55Y ort. ≈1.3
≈1.3
1.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-19.4
·
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XERS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
43.7%5Y ort. ≈38.8%
≈38.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
38.3%5Y ort. ≈66.2%
≈66.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
70.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XERS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.005Y ort. ≈$-0.27
≈$-0.27
·
·
Revenue / Share (Hisse Başına Gelir)
$1.695Y ort. ≈$1.42
≈$1.42
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.175Y ort. ≈$-0.14
≈$-0.14
·
·
Cash / Share (Hisse Başına Nakit)
$0.675Y ort. ≈$0.55
≈$0.55
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XERS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.6
≈0.6
0.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.45Y ort. ≈5.4
≈5.4
6.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$670.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz29.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.18
$0.00
—
31 Mart 2026
$0.01
$-0.01
—
31 Aralık 2025
$0.06
$0.04
33.6%
30 Eylül 2025
$0.00
$0.00
—
30 Haziran 2025
$-0.01
$-0.03
64.4%
31 Mart 2025
$-0.06
$-0.05
-10.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$292M
$203M
$164M
$110M
$50M
$20M
R&D Expense
$31M
$26M
$22M
$21M
$25M
$21M
SG&A Expense
$182M
$163M
$146M
$138M
$126M
$74M
Operating Income
$25M
$-34M
$-44M
$-82M
$-115M
$-84M
Interest Expense
·
·
$27M
$14M
$7M
$11M
Other Non-op
$-24M
$-23M
$-19M
$-14M
$-8M
$-8M
Pretax Income
$554.0K
$-57M
$-64M
$-96M
$-123M
·
Income Tax
$0
$-2M
$-1M
$-1M
$0
$-110.0K
Net Income
$554.0K
$-55M
$-62M
$-95M
$-123M
$-91M
EPS (Basic)
$0.00
$-0.37
$-0.45
$-0.70
$-1.55
·
EPS (Diluted)
$0.00
$-0.37
$-0.45
$-0.70
$-1.55
·
Shares (Basic)
160,425,198
146,772,758
137,674,857
135,628,721
79,027,062
·
Shares (Diluted)
172,742,720
146,772,758
137,674,857
135,628,721
79,027,062
·
EBITDA
$26M
$-32M
$-43M
$-81M
$-114M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$111M
$72M
$67M
$122M
$67M
$38M
Short-term Investments
·
$0
$5M
$0
$35M
$96M
Receivables
$51M
$40M
$39M
$31M
$17M
$7M
Inventory
$69M
$48M
$39M
$25M
$18M
$8M
Prepaid Expense
$10M
$7M
$6M
$9M
$5M
$3M
Current Assets
$240M
$168M
$156M
$187M
$143M
$152M
PP&E (Net)
$5M
$6M
$6M
$6M
$7M
$7M
PP&E (Gross)
$13M
$13M
$12M
$11M
$11M
$9M
Accum. Depreciation
$8M
$7M
$6M
$6M
$4M
$3M
Goodwill
$23M
$23M
$23M
$23M
$23M
$0
Intangibles
$88M
$99M
$110M
$121M
$131M
$0
Other Non-current Assets
$5M
$5M
$5M
$5M
$829.0K
$232.0K
Total Assets
$384M
$323M
$323M
$345M
$304M
$159M
Accounts Payable
$3M
$2M
$12M
$5M
$9M
$3M
Accrued Liabilities
$33M
$28M
$24M
$37M
$49M
$16M
Current Liabilities
$110M
$100M
$95M
$74M
$79M
$28M
Capital Leases
$32M
$33M
$35M
$9M
$0
·
Deferred Tax
·
$0
$2M
$4M
$5M
$0
Other Non-current Liabilities
$8M
$2M
$5M
$31.0K
$2M
$4M
Total Liabilities
$370M
$353M
$329M
$299M
$209M
$125M
Long-term Debt
$220M
$232M
$191M
$187M
$88M
$87M
Total Debt
$220M
$232M
·
·
·
·
Common Stock
$17.0K
$15.0K
$14.0K
$14.0K
$13.0K
$6.0K
Paid-in Capital
$685M
$642M
$610M
$600M
$555M
$371M
Retained Earnings
$-671M
$-672M
$-617M
$-555M
$-460M
$-337M
AOCI
$-25.0K
$-25.0K
$-25.0K
$-23.0K
$-31.0K
$6.0K
Stockholders' Equity
$14M
$-30M
$-7M
$45M
$95M
$34M
Liabilities + Equity
$384M
$323M
$323M
$345M
$304M
$159M
Shares Outstanding
166,215,410
149,429,410
138,130,715
136,273,090
124,873,316
59,611,202
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$22M
$18M
$11M
$12M
$11M
$8M
Deferred Tax
$0
$-2M
$-1M
$-1M
$0
·
Amort. of Intangibles
$11M
$11M
$11M
$11M
$550.0K
$0
Other Non-cash
$4M
$533.0K
$4M
$-20M
$14M
·
Operating Cash Flow
$29M
$-37M
$-47M
$-103M
$-96M
$-81M
CapEx
·
·
·
·
$1M
$377.0K
Investing Cash Flow
$-696.0K
$5M
$-6M
$34M
$98M
$-27M
Debt Issued
·
$0
$0
$146M
$0
$95M
Net Debt Issued
·
$0
$0
$103M
$0
·
Stock Issued
·
$0
$0
$30M
$27M
$66M
Net Stock Activity
·
$0
$0
$30M
$27M
·
Financing Cash Flow
$11M
$36M
$-2M
$127M
$27M
$126M
Net Change in Cash
$39M
$4M
$-55M
$59M
$30M
$18M
Free Cash Flow
·
·
·
·
$-97M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
8.5%
-16.6%
-26.9%
-74.3%
-232.2%
·
Net Margin
0.19%
-27.0%
-38.0%
-85.9%
-247.5%
·
Pretax Margin
0.19%
-28.1%
-38.7%
·
·
·
EBITDA Margin
9.0%
-16.0%
-25.9%
-73.0%
-229.5%
·
ROA
0.16%
-16.6%
-19.1%
-29.2%
-52.9%
·
ROE
-19.7%
189.3%
4268.4%
-188.9%
-264.6%
·
ROIC
10.6%
-16.0%
636.2%
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
2.2
1.7
1.6
2.5
1.8
·
Quick Ratio
1.5
1.1
1.2
2.1
1.5
·
Debt / Equity
16.1
-7.8
·
·
·
·
LT Debt / Equity
16.1
-7.3
·
·
·
·
Interest Coverage
·
·
-1.7
-5.3
-16.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.8
0.6
0.5
0.3
0.2
·
Receivables Turnover
6.4
5.2
4.7
4.6
4.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.08
$-0.20
$-0.05
$0.33
·
·
Revenue / Share
$1.69
$1.38
$1.19
$0.81
·
·
Cash Flow / Share
$0.17
$-0.25
$-0.34
$-0.76
·
·
Cash / Share
$0.67
$0.48
$0.49
$0.90
·
·
EPS (TTM)
$0.00
$-0.37
$-0.45
$-0.70
$-1.55
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
43.7%
23.9%
48.7%
122.3%
142.7%
·
Revenue CAGR 3Y
38.3%
60.0%
100.2%
·
·
·
Revenue CAGR 5Y
70.2%
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$292M
$203M
$164M
$110M
$50M
·
Net Income TTM
$554.0K
$-55M
$-62M
$-95M
$-123M
·
Market Cap
$1.30B
$507M
$325M
$181M
·
·
Enterprise Value
$1.41B
$667M
·
·
·
·
P/E
·
-9.2
-5.2
-1.9
-1.9
·
P/S
4.5
2.5
2.0
1.6
·
·
P/B
95.3
-17.1
-47.9
4.0
·
·
P / Cash Flow
45.6
-13.7
-6.9
-1.8
·
·
EV / EBITDA
54.0
-20.6
·
·
·
·
EV / Revenue
4.8
3.3
·
·
·
·
Earnings Yield
0.00%
-10.9%
-19.1%
-52.6%
-52.9%
·
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q4 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
$92M
$83M
$86M
$74M
$72M
$60M
$60M
$54M
$48M
$41M
$44M
$48M
$38M
$33M
$33M
$30M
R&D Expense
$11M
$9M
$8M
$7M
$8M
$8M
$6M
$6M
$6M
$8M
$6M
$5M
$6M
$5M
$5M
$6M
SG&A Expense
$61M
$53M
$48M
$46M
$44M
$44M
$40M
$45M
$40M
$38M
$38M
$37M
$38M
$34M
$34M
$34M
Operating Income
$5M
$8M
$17M
$7M
$4M
$-3M
$2M
$-13M
$-8M
$-14M
$-10M
$-5M
$-16M
$-13M
$-15M
$-19M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$7M
$6M
·
$4M
Other Non-op
$-36M
$-6M
$-6M
$-6M
$-6M
$-6M
$-7M
$-6M
$-6M
$-4M
$-4M
$-8M
$-5M
$-4M
$2M
$-3M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$-3M
$749.0K
$307.0K
$-236.0K
$-338.0K
$-675.0K
$0
$-338.0K
$-339.0K
Net Income
$-31M
$2M
$11M
$621.0K
$-2M
$-9M
$-5M
$-16M
$-15M
$-19M
$-13M
$-12M
$-20M
$-17M
$-13M
$-22M
EPS (Basic)
$-0.18
$0.01
$0.07
$0.00
$-0.01
$-0.06
$-0.02
$-0.11
$-0.10
$-0.14
$-0.10
$-0.09
$-0.14
$-0.12
$-0.10
$-0.16
EPS (Diluted)
$-0.18
$0.01
$0.07
$0.00
$-0.01
$-0.06
$-0.02
$-0.11
$-0.10
$-0.14
$-0.10
$-0.09
$-0.14
$-0.12
$-0.10
$-0.16
Shares (Basic)
172,823,455
170,523,208
·
163,649,932
159,459,413
152,445,935
·
148,993,823
148,345,549
140,513,907
·
138,059,781
137,338,071
137,142,565
·
135,951,761
Shares (Diluted)
172,823,455
177,631,154
·
177,617,307
159,459,413
152,445,935
·
148,993,823
148,345,549
140,513,907
·
138,059,781
137,338,071
137,142,565
·
135,951,761
EBITDA
$5M
$8M
·
$7M
$4M
$-3M
·
$-13M
$-8M
$-14M
·
$-5M
$-16M
$-13M
·
$-19M
Bilanço29
Metrik
Eğilim
Q2 2026
Q4 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
$122M
$112M
$111M
$92M
$59M
$58M
$72M
$59M
$58M
·
$67M
$46M
·
·
·
$84M
Short-term Investments
·
·
·
·
·
·
·
$10M
$20M
·
·
$20M
·
·
·
$9M
Receivables
$58M
$56M
$51M
$54M
$53M
$46M
$40M
$41M
$42M
·
·
$46M
·
·
·
$28M
Inventory
$81M
$74M
$69M
$67M
$67M
$53M
$48M
$45M
$43M
·
·
$38M
·
·
·
$20M
Prepaid Expense
$14M
$9M
$10M
$11M
$6M
$6M
$7M
$7M
$7M
·
·
$8M
·
·
·
$8M
Current Assets
$275M
$252M
$240M
$224M
$186M
$163M
$168M
$163M
$170M
·
·
$158M
·
·
·
$149M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
·
·
$6M
·
·
·
$6M
PP&E (Gross)
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
·
·
$12M
·
·
·
$11M
Accum. Depreciation
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
·
·
$6M
·
·
·
$5M
Goodwill
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
·
$23M
·
·
·
$23M
Intangibles
$83M
$85M
$88M
$91M
$94M
$96M
$99M
$102M
$104M
·
·
$112M
·
·
·
$123M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
$5M
·
·
·
$2M
Total Assets
$412M
$392M
$384M
$370M
$335M
$315M
$323M
$321M
$332M
·
·
$328M
·
·
·
$303M
Accounts Payable
$9M
$11M
$3M
$7M
$9M
$6M
$2M
$7M
$6M
·
·
$12M
·
·
·
$4M
Accrued Liabilities
$40M
$32M
$33M
$30M
$25M
$20M
$28M
$24M
$23M
·
·
$19M
·
·
·
$38M
Current Liabilities
$190M
$119M
$110M
$116M
$95M
$95M
$100M
$91M
$75M
·
·
$87M
·
·
·
$69M
Capital Leases
$31M
$31M
$32M
$32M
$32M
$33M
$33M
$34M
$34M
·
·
$35M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$0
$3M
·
·
$3M
·
·
·
$4M
Other Non-current Liabilities
$13M
$8M
$8M
$3M
$8M
$5M
$2M
$9M
$8M
·
·
$4M
·
·
·
$311.0K
Total Liabilities
$422M
$379M
$370M
$371M
$354M
$351M
$353M
$349M
$351M
·
·
$324M
·
·
·
$248M
Long-term Debt
$253M
$221M
$220M
$219M
$219M
$230M
$232M
$216M
$230M
·
·
$190M
·
·
·
$139M
Total Debt
$253M
·
·
$219M
$219M
$230M
·
$15M
·
·
·
·
·
·
·
·
Common Stock
$18.0K
$18.0K
$17.0K
$17.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
·
·
$14.0K
·
·
·
$14.0K
Paid-in Capital
$690M
$682M
$685M
$682M
$664M
$646M
$642M
$638M
$632M
·
·
$608M
·
·
·
$597M
Retained Earnings
$-700M
$-669M
$-671M
$-682M
$-683M
$-681M
$-672M
$-667M
$-651M
·
·
$-604M
·
·
·
$-542M
AOCI
$-10.0K
$-24.0K
$-25.0K
$-25.0K
$-24.0K
$-25.0K
$-25.0K
$-16.0K
$-31.0K
·
·
$-50.0K
·
·
·
$-37.0K
Stockholders' Equity
$-10M
$13M
$14M
$-861.0K
$-19M
$-35M
$-30M
$-28M
$-19M
·
$-7M
$4M
·
·
$45M
$55M
Liabilities + Equity
$412M
$392M
$384M
$370M
$335M
$315M
$323M
$321M
$332M
·
·
$328M
·
·
·
$303M
Shares Outstanding
173,591,637
172,558,783
166,215,410
165,528,253
161,224,762
156,014,050
149,429,410
149,003,934
148,936,727
·
·
138,067,806
·
·
·
135,961,552
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q4 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
·
$337.0K
$335.0K
$338.0K
$325.0K
$315.0K
$313.0K
$307.0K
$281.0K
$326.0K
$346.0K
$391.0K
$386.0K
$364.0K
$366.0K
$360.0K
Stock-based Comp
·
$4M
$5M
$8M
$5M
$4M
$4M
$7M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
·
·
$0
$0
$0
$0
$0
$-3M
$749.0K
$307.0K
$-1M
$675.0K
$-675.0K
$0
·
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$3M
·
·
·
$-6M
·
·
·
$-6M
·
·
·
$-12M
·
·
Operating Cash Flow
·
$10M
$20M
$18M
$182.0K
$-10M
$2M
$-8M
$-10M
$-20M
$7M
$-15M
$-14M
$-26M
$-16M
$-18M
Investing Cash Flow
·
$-325.0K
$-333.0K
$-71.0K
$-279.0K
$-13.0K
$10M
$10M
$5M
$-20M
$15M
$15M
$8M
$-44M
$9M
$7M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$49M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
$-9M
$-266.0K
$14M
$942.0K
$-3M
$398.0K
$-83.0K
$659.0K
$35M
$-1M
$-72.0K
$556.0K
$-863.0K
$49M
$-187.0K
Net Change in Cash
·
$708.0K
$19M
$32M
$845.0K
$-13M
$12M
$2M
$-5M
$-5M
$21M
$-27.0K
$-5M
$-71M
$42M
$-11M
Kârlılık5
Metrik
Eğilim
Q2 2026
Q4 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
5.6%
9.5%
·
9.0%
6.3%
-5.1%
·
-23.8%
-17.0%
-35.0%
·
-10.2%
-42.0%
-40.0%
·
-63.2%
Net Margin
-33.8%
2.7%
·
0.83%
-2.7%
-15.3%
·
-29.0%
-31.2%
-46.7%
·
-25.2%
-52.2%
-50.7%
·
-73.4%
EBITDA Margin
5.6%
9.9%
·
9.0%
6.3%
-4.6%
·
-23.8%
-17.0%
-34.2%
·
-10.2%
-42.0%
-38.9%
·
-63.2%
ROA
-8.3%
·
·
0.18%
-0.58%
-2.8%
·
-4.9%
-4.6%
·
·
-3.9%
·
·
·
-10.1%
ROE
214.2%
·
·
-4.3%
10.0%
-30.1%
·
128.7%
-54.9%
·
·
-41.4%
·
·
·
-83.0%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q4 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
1.4
·
·
1.9
1.9
1.7
·
1.8
2.3
·
·
1.8
·
·
·
2.2
Quick Ratio
0.9
·
·
1.3
1.2
1.1
·
1.2
1.6
·
·
1.3
·
·
·
1.8
Debt / Equity
-25.9
·
·
-254.9
-11.3
-6.5
·
-0.5
·
·
·
·
·
·
·
·
LT Debt / Equity
-19.4
·
·
-254.9
-11.3
-6.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.0
·
-0.7
-2.4
-2.1
·
-4.7
Verimlilik2
Metrik
Eğilim
Q2 2026
Q4 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
0.1
·
·
0.2
·
·
·
0.1
Receivables Turnover
1.7
·
·
1.6
1.5
1.7
·
1.2
1.4
·
·
1.3
·
·
·
2.2
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q4 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
$-0.06
·
·
$-0.01
$-0.12
$-0.23
·
$-0.19
$-0.13
·
·
$0.03
·
·
·
$0.40
Revenue / Share
$0.53
$0.47
·
$0.42
$0.45
$0.39
·
$0.36
$0.32
$0.29
·
$0.35
$0.28
$0.24
·
$0.22
Cash Flow / Share
·
$0.06
·
·
·
$-0.07
·
·
·
$-0.14
·
·
·
$-0.19
·
·
Cash / Share
$0.70
·
·
$0.55
$0.37
$0.37
·
$0.40
$0.39
·
·
$0.33
·
·
·
$0.62
EPS (TTM)
$-0.10
$-0.06
·
·
·
·
·
$-0.45
$-0.43
$-0.47
·
$-0.45
$-0.52
$-0.57
·
$-1.05
Değerleme (TTM)10
Metrik
Eğilim
Q2 2026
Q4 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
$335M
$289M
·
·
·
·
·
$187M
$181M
$171M
·
$153M
$134M
$121M
·
$99M
Net Income TTM
·
$-8M
·
·
·
·
·
$-63M
$-60M
$-64M
·
$-62M
$-71M
$-78M
·
$-133M
Market Cap
$1.37B
·
·
$1.35B
$753M
$857M
·
$425M
$335M
·
·
$257M
·
·
·
$212M
Enterprise Value
$1.51B
·
·
$1.48B
$912M
$1.03B
·
$370M
·
·
·
·
·
·
·
·
P/E
-79.2
-96.7
·
·
·
·
·
-6.3
-5.2
-4.7
·
-4.1
-5.0
-2.9
·
-1.5
P/S
4.1
·
·
·
·
·
·
2.3
1.8
·
·
1.7
·
·
·
2.2
P/B
-141.2
·
·
-1564.9
-39.0
-24.4
·
-15.0
-17.4
·
·
66.4
·
·
·
3.9
P / Cash Flow
·
·
·
·
·
-85.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
4.5
·
·
·
·
·
·
2.0
·
·
·
·
·
·
·
·
Earnings Yield
-1.3%
-1.0%
·
·
·
·
·
-15.8%
-19.1%
-21.3%
·
-24.2%
-19.9%
-35.0%
·
-67.3%
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
2024-03-31
2023-12-31
2023-06-30
Gelir
$292M
$203M
·
$164M
·
Faaliyet Kâr Marjı %
8.5%
-16.6%
·
-26.9%
·
Net Gelir
$554.0K
$-55M
·
$-62M
·
Seyreltilmiş Hisse Başı Kâr
$0.00
$-0.37
·
$-0.45
·
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-06-30
Borç / Öz Sermaye
16.1
-7.8
·
·
·
Cari Oran
2.2
1.7
·
1.6
·
Cari Oran
1.5
1.1
·
1.2
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
255 dosya
· $950.7M 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.
Sahipler255
Tutulan Değer$950.7M
Yeni pozisyonlar35
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-15 önceki Ç'ye göre)
25 (-8 önceki Ç'ye göre)
104 (+4 önceki Ç'ye göre)
68 (+14 önceki Ç'ye göre)
+2.3M
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
34 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.