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
ZVRA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
60.5%5Y ort. ≈-197.5%
≈-197.5%
-1.8%
En üst düzey
FAVÖK Marjı (TTM)
61.6%5Y ort. ≈-188.6%
≈-188.6%
1.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
50.9%5Y ort. ≈-180.5%
≈-180.5%
-6.8%
En üst düzey
Net Kâr Marjı (TTM)
42.8%5Y ort. ≈-192.7%
≈-192.7%
-7.5%
En üst düzey
ROA (TTM)
20.8%5Y ort. ≈-20.3%
≈-20.3%
-15.7%
En üst düzey
ROE (TTM)
34.8%5Y ort. ≈-51.8%
≈-51.8%
52.3%
En üst düzey
ROIC
-27.9%5Y ort. ≈-50.7%
≈-50.7%
40.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ZVRA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.0
Aynı seviyede
Cari Oran (MRQ)
5.25Y ort. ≈8.9
≈8.9
3.0
Güçlü likidite
Quick Ratio (Cari Oran)
1.65Y ort. ≈7.4
≈7.4
2.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
0.0
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ZVRA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
350.9%5Y ort. ≈111.6%
≈111.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
118.8%5Y ort. ≈46.7%
≈46.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
51.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ZVRA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.355Y ort. ≈$-1.01
≈$-1.01
·
·
Revenue / Share (Hisse Başına Gelir)
$1.86
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.03
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.105Y ort. ≈$1.57
≈$1.57
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ZVRA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.3
≈0.3
0.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz96.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.14
$0.11
27.9%
31 Mart 2026
May 11, 2026
$0.18
$0.08
118.4%
31 Aralık 2025
$0.21
$0.05
311.8%
30 Eylül 2025
$-0.01
$-0.04
72.0%
30 Haziran 2025
$1.21
$1.53
-20.8%
31 Mart 2025
$-0.06
$-0.19
68.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$106M
$24M
$27M
$10M
$29M
$13M
$13M
$0
·
·
·
·
Cost of Revenue
·
·
$3M
$222.0K
$2M
·
$10M
$0
·
·
·
·
R&D Expense
·
·
·
·
$10M
$9M
$19M
$42M
$21M
$20M
$14M
$12M
SG&A Expense
$78M
$55M
$34M
$15M
$9M
$8M
$11M
$13M
$13M
$14M
$9M
$5M
Operating Expenses
$90M
$97M
$74M
$53M
$21M
$19M
$33M
$56M
$33M
$37M
$23M
$16M
Operating Income
$-63M
$-87M
$-50M
$-43M
$8M
$-6M
$-20M
$-56M
$-33M
$-37M
$-23M
$-16M
Interest Expense
·
·
$2M
$335.0K
$226.0K
$5M
$5M
$5M
$6M
$6M
$3M
$2M
Other Non-op
$150M
$-3M
$4M
$16M
$-16M
$-7M
$-4M
$-689.0K
$-10M
$21M
$-32M
$-8M
Pretax Income
$87M
$-90M
$-46M
$-27M
$-9M
$-13M
$-25M
$-57M
$-43M
$-17M
$-55M
$-24M
Income Tax
$3M
$15M
$0
$-33.0K
$34.0K
$-34.0K
$-22.0K
$-126.0K
$-43.0K
$-15.0K
$26.0K
$-22.0K
Net Income
$83M
$-106M
$-46M
$-27M
$-9M
$-13M
$-25M
$-56M
$-43M
$-17M
$-55M
$-24M
EPS (Basic)
$1.40
$-2.28
$-1.30
$-0.78
$-2.11
$-3.21
·
·
·
·
·
·
EPS (Diluted)
$1.35
$-2.28
·
·
$-2.11
$-3.21
·
·
·
·
·
·
Shares (Basic)
55,311,308
46,251,239
35,452,460
34,488,800
29,766,347
3,980,975
·
·
·
·
·
·
Shares (Diluted)
57,262,715
46,251,239
·
·
29,766,347
3,980,975
·
·
·
·
·
·
EBITDA
$-59M
$-81M
$-49M
$-42M
$8M
$-5M
·
$-56M
$-33M
$-37M
$-23M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$62M
$34M
$43M
$65M
$112M
$4M
$3M
$18M
$11M
$17M
$32M
$10M
Short-term Investments
·
·
·
·
$0
·
·
$3M
$31M
$51M
$19M
·
Receivables
·
$10M
$16M
$7M
$1M
$2M
$2M
$0
$2M
$5M
·
·
Inventory
$2M
$2M
$0
$671.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$7M
$4M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$489.0K
$3M
$23.0K
Current Assets
$223M
$86M
$87M
$93M
$115M
$8M
$7M
$24M
$46M
$74M
$54M
$10M
PP&E (Net)
$489.0K
$356.0K
$736.0K
$794.0K
$884.0K
$1M
$1M
$2M
$2M
$2M
$403.0K
$352.0K
PP&E (Gross)
·
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$881.0K
$746.0K
Accum. Depreciation
·
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$929.0K
$605.0K
$478.0K
$394.0K
Goodwill
$5M
$5M
$5M
$0
·
·
·
·
·
·
·
·
Intangibles
$6M
$69M
$69M
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$143.0K
$384.0K
$94.0K
$53.0K
$438.0K
$438.0K
$527.0K
$562.0K
$206.0K
$360.0K
$109.0K
$2M
Total Assets
$285M
$178M
$172M
$115M
$133M
$11M
$11M
$27M
$52M
$85M
$55M
$14M
Accounts Payable
$12M
$13M
$14M
$4M
$516.0K
$1M
$1M
$4M
$2M
$469.0K
$1M
$2M
Accrued Liabilities
·
·
·
$0
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Current Liabilities
$39M
$34M
$74M
$12M
$4M
$8M
$5M
$12M
$12M
$7M
$8M
$4M
Capital Leases
$859.0K
$372.0K
$456.0K
$843.0K
$1M
$2M
$2M
$396.0K
$562.0K
$657.0K
·
$26.0K
Other Non-current Liabilities
$2M
$5M
$7M
$25.0K
$31.0K
$145.0K
$168.0K
$689.0K
$794.0K
$496.0K
·
·
Total Liabilities
$130M
$138M
$110M
$40M
$6M
$78M
$85M
$93M
$110M
$104M
$65M
$38M
Long-term Debt
$62M
$60M
·
·
·
$68M
$77M
$81M
$93M
·
·
·
Total Debt
$62M
$60M
·
·
·
·
·
·
·
·
·
·
Common Stock
·
$5.0K
$4.0K
$3.0K
$4.0K
$0
$0
$3.0K
$1.0K
$1.0K
$1.0K
$2.0K
Retained Earnings
$-422M
$-505M
$-400M
$-354M
$-267M
$-258M
$-246M
$-221M
$-165M
$-121M
$-105M
$-50M
Treasury Stock
$11M
$11M
$11M
$8M
$3M
$0
·
·
·
·
·
·
AOCI
$-764.0K
$631.0K
$-43.0K
$113.0K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$155M
$40M
$62M
$75M
$102M
$-66M
$-74M
$-67M
$-58M
$-19M
$-10M
$-49M
Liabilities + Equity
$285M
$178M
$172M
$115M
$133M
$11M
$11M
$27M
$52M
$85M
$55M
$14M
Shares Outstanding
56,854,781
53,670,709
41,534,668
34,540,304
35,005,640
4,537,321
2,271,882
1,653,425
14,657,430
14,646,982
14,490,954
2,381,041
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$6M
$1M
$944.0K
$257.0K
$273.0K
$304.0K
$324.0K
$336.0K
$175.0K
$84.0K
$75.0K
Stock-based Comp
$13M
$15M
$6M
$4M
$2M
$2M
$4M
$6M
$5M
$7M
$2M
$214.0K
Deferred Tax
$-10M
$15M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$4M
$6M
$772.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
$-92M
$15M
$6M
$18M
$16M
$8M
·
$-5M
$5M
$-20M
$32M
·
Operating Cash Flow
$-2M
$-70M
$-34M
$-19M
$10M
$-2M
$-24M
$-54M
$-33M
$-30M
$-20M
$-15M
CapEx
$835.0K
$0
$296.0K
$93.0K
$102.0K
$33.0K
$26.0K
$21.0K
$181.0K
$643.0K
$135.0K
$47.0K
Investing Cash Flow
$18M
$-22M
$-17M
$-37M
$-16M
$-33.0K
$3M
$33M
$27M
$-46M
$-19M
·
Debt Issued
·
·
·
·
$0
$781.0K
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
$0
$781.0K
·
·
·
·
·
·
Stock Issued
$0
$65M
$6M
$0
·
·
·
$5M
·
·
·
·
Stock Repurchased
·
$0
$3M
$5M
$3M
$0
·
·
·
·
·
·
Net Stock Activity
$0
$65M
$3M
$-5M
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$12M
$82M
$28M
$8M
$113M
$3M
$5M
$28M
$-203.0K
$61M
$61M
·
Net Change in Cash
$29M
$-9M
$-22M
$-47M
$108M
$767.0K
$-16M
$7M
$-6M
$-14M
$22M
$8M
Free Cash Flow
$-2M
$-70M
$-34M
$-19M
$10M
$-2M
·
$-54M
$-33M
$-30M
$-20M
·
Levered FCF
·
·
$-35M
$-19M
$10M
$-7M
·
$-60M
$-39M
$-36M
$-23M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-59.1%
-368.5%
-180.6%
-406.4%
27.0%
-42.2%
·
·
·
·
·
·
Net Margin
78.2%
-446.8%
-167.7%
-397.2%
-29.9%
-96.0%
·
·
·
·
·
·
Pretax Margin
81.4%
-381.8%
-167.7%
-404.8%
-29.7%
-96.3%
·
·
·
·
·
·
EBITDA Margin
-55.3%
-341.4%
-177.0%
-397.4%
27.9%
-40.2%
·
·
·
·
·
·
ROA
36.0%
-60.2%
-32.0%
-33.4%
-11.9%
-117.5%
·
-142.6%
-63.2%
-23.7%
-157.4%
·
ROE
61.2%
-192.8%
-74.6%
-46.3%
-6.6%
19.8%
·
69.8%
113.9%
114.6%
186.5%
·
ROIC
-27.9%
-102.7%
-80.2%
-48.6%
6.1%
8.4%
·
83.8%
58.0%
200.3%
225.5%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.7
2.5
1.2
7.9
27.2
1.1
·
2.0
4.1
11.2
6.5
·
Quick Ratio
1.6
1.3
0.8
6.2
26.9
0.9
·
1.8
3.8
11.0
6.2
·
Debt / Equity
0.4
1.5
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.4
1.5
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-33.0
-126.9
34.2
-1.2
·
-10.2
-5.8
-6.8
-8.5
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.1
0.2
0.1
0.4
1.2
·
·
·
·
0.0
·
Inventory Turnover
·
·
0.6
·
·
·
·
·
·
·
·
·
Receivables Turnover
·
1.8
2.4
2.4
14.8
6.4
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.72
$0.74
$1.49
$2.48
$3.63
$-14.64
·
$-2.52
$-3.92
$-1.28
$-0.70
·
Revenue / Share
$1.86
·
·
·
$0.96
·
·
·
·
·
·
·
Cash Flow / Share
$-0.03
·
·
·
$0.35
·
·
·
·
·
·
·
Cash / Share
$1.10
$0.63
$1.04
$1.90
$3.21
$0.93
·
$0.70
$0.74
$1.14
$2.23
·
EPS (TTM)
$1.35
$-2.28
$-3.63
$-3.63
$-2.11
$-3.21
·
$-3.25
$-2.95
$-2.38
$-6.27
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
350.9%
-14.0%
170.3%
-64.5%
115.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
118.8%
-6.2%
27.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
51.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$106M
$24M
$27M
$10M
$29M
$13M
$13M
$0
$0
$0
$0
·
Net Income TTM
$83M
$-106M
$-46M
$-27M
$-9M
$-13M
$-25M
$-56M
$-43M
$-17M
$-55M
·
Market Cap
$509M
$448M
$272M
$159M
$305M
$51M
·
$753M
$950M
$691M
$4.60B
·
Enterprise Value
$509M
$473M
·
·
·
·
·
·
·
·
·
·
P/E
6.6
-3.7
-1.8
-1.3
-4.1
-3.5
·
-8.8
-22.0
-19.8
-50.7
·
P/S
4.8
19.0
9.9
15.6
10.6
3.8
·
·
·
·
·
·
P/B
3.3
11.3
4.4
1.8
2.4
-0.8
·
-11.3
-16.5
-37.0
-455.0
·
P / Tangible Book
3.5
·
·
2.1
3.0
·
·
·
·
·
·
·
P / Cash Flow
-318.8
-6.4
-8.1
-8.5
29.2
-26.2
·
-13.9
-28.7
-23.2
-227.2
·
P / FCF
-209.4
-6.4
-8.0
-8.4
29.5
-25.8
·
-13.9
-28.5
-22.7
-225.7
·
EV / EBITDA
-8.6
-5.9
·
·
·
·
·
·
·
·
·
·
EV / FCF
-209.2
-6.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
4.8
20.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
15.1%
-27.3%
-55.4%
-79.1%
-24.2%
-28.7%
·
-11.4%
-4.5%
-5.0%
-2.0%
·
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
$40M
$36M
$34M
$26M
$26M
$20M
$12M
$4M
$4M
$3M
$13M
$3M
$8M
$3M
$2M
$3M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$144.0K
$677.0K
$125.0K
$22.0K
$141.0K
SG&A Expense
$17M
$21M
$20M
$17M
$21M
$20M
$16M
$16M
$13M
$10M
$15M
$6M
$7M
$7M
$5M
$4M
Operating Expenses
$21M
$25M
$23M
$20M
$24M
$23M
$24M
$27M
$23M
$22M
$26M
$18M
$14M
$16M
$11M
$10M
Operating Income
$17M
$52M
$9M
$4M
$-71M
$-5M
$-15M
$-27M
$-24M
$-20M
$-15M
$-15M
$-6M
$-13M
$-9M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$735.0K
·
$366.0K
$197.0K
$182.0K
$170.0K
$124.0K
Other Non-op
$-4M
$-7M
$3M
$-5M
$148M
$3M
$-5M
$-6M
$4M
$4M
$-5M
$5M
$4M
$-489.0K
$16M
$-23.0K
Pretax Income
$13M
$45M
$13M
$-977.0K
$77M
$-2M
$-20M
$-33M
$-20M
$-17M
$-20M
$-10M
$-3M
$-13M
$6M
$-7M
Income Tax
$4M
$7M
$501.0K
$-433.0K
$2M
$1M
$15M
$0
$70.0K
$-70.0K
$0
$177.0K
$-74.0K
$-103.0K
$719.0K
$-33.0K
Net Income
$9M
$38M
$12M
$-544.0K
$75M
$-3M
$-36M
$-33M
$-20M
$-17M
$-20M
$-10M
$-3M
$-13M
$6M
$-7M
EPS (Basic)
$0.14
$0.62
$0.23
$-0.01
$1.24
$-0.06
$-0.71
$-0.69
$-0.48
$-0.40
$-0.54
$-0.30
$-0.08
$-0.38
$0.16
$-0.19
EPS (Diluted)
$0.14
$0.60
$0.19
$-0.01
$1.21
$-0.06
$-0.69
$-0.69
$-0.48
·
·
·
·
·
·
·
Shares (Basic)
59,155,970
58,405,955
·
55,951,572
54,780,938
54,095,543
·
47,808,817
41,899,087
41,778,774
·
34,724,614
33,898,233
34,466,542
·
34,494,702
Shares (Diluted)
61,336,617
60,230,490
·
55,951,572
56,324,903
54,095,543
·
47,808,817
41,899,087
·
·
·
·
·
·
·
EBITDA
$17M
·
·
$4M
$-71M
$-4M
·
$-27M
$-24M
$-19M
·
$-15M
$-7M
$-13M
·
$-7M
Bilanço27
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
$145M
$96M
$62M
$54M
$48M
$37M
$34M
$54M
$39M
$43M
$43M
$43M
$66M
$40M
$65M
$70M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Receivables
·
·
·
·
·
·
·
·
·
·
$16M
$3M
$1M
·
$7M
·
Inventory
$2M
$2M
$2M
$1M
$1M
$3M
$2M
·
·
·
$0
·
·
·
$671.0K
·
Prepaid Expense
$5M
$5M
$7M
$7M
$4M
$4M
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$3M
Current Assets
$251M
$230M
$223M
$225M
$226M
$82M
$86M
$99M
$61M
$63M
$87M
$137M
$103M
$104M
$93M
$85M
PP&E (Net)
$641.0K
$430.0K
$489.0K
$488.0K
$599.0K
$422.0K
$356.0K
$607.0K
$678.0K
$695.0K
$736.0K
$642.0K
$689.0K
$744.0K
$794.0K
$852.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$1M
·
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
$0
·
Intangibles
$6M
$6M
$6M
$7M
$7M
$67M
$69M
$71M
$66M
$68M
$69M
·
·
·
$0
·
Other Non-current Assets
$3.0K
$143.0K
$143.0K
$153.0K
$220.0K
$293.0K
$384.0K
$512.0K
$875.0K
$2M
$94.0K
$148.0K
$53.0K
$53.0K
$53.0K
$439.0K
Total Assets
$303M
$279M
$285M
$270M
$256M
$173M
$178M
$192M
$144M
$151M
$172M
$139M
$106M
$107M
$115M
$120M
Accounts Payable
$14M
$12M
$2M
$11M
$16M
$18M
$13M
$24M
$20M
$23M
$14M
$13M
$11M
$10M
$4M
$4M
Current Liabilities
$49M
$47M
$39M
$26M
$29M
$27M
$34M
$34M
$30M
$30M
$74M
$22M
$18M
$16M
$12M
$8M
Capital Leases
$870.0K
$741.0K
$859.0K
$966.0K
$1M
$1M
$372.0K
$483.0K
$544.0K
$705.0K
$456.0K
$517.0K
$627.0K
$736.0K
$843.0K
$956.0K
Other Non-current Liabilities
$2M
$2M
$2M
$4M
$3M
$5M
$5M
$6M
$7M
$9M
$7M
$420.0K
$317.0K
$158.0K
$25.0K
$26.0K
Total Liabilities
$85M
$73M
$130M
$137M
$139M
$132M
$138M
$122M
$112M
$102M
$110M
$72M
$37M
$35M
$40M
$26M
Long-term Debt
·
·
$62M
$61M
$61M
·
$60M
·
·
·
·
·
·
·
·
·
Total Debt
$0
·
·
$61M
$61M
$60M
·
$59M
$58M
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
$5.0K
·
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Retained Earnings
$-375M
$-384M
$-422M
$-434M
$-434M
$-508M
$-505M
$-470M
$-436M
$-416M
$-400M
$-339M
$-325M
$-320M
$-354M
$-300M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$8M
$8M
AOCI
$-2M
$-2M
$-764.0K
$-2M
$-2M
$-82.0K
$631.0K
$-115.0K
$421.0K
$141.0K
$-43.0K
$-220.0K
$-225.0K
$-63.0K
$113.0K
$201.0K
Stockholders' Equity
$218M
$206M
$155M
$133M
$117M
$41M
$40M
$70M
$32M
$49M
$62M
$67M
$68M
$71M
$75M
$94M
Liabilities + Equity
$303M
$279M
$285M
$270M
$256M
$173M
$178M
$192M
$144M
$151M
$172M
$139M
$106M
$107M
$115M
$120M
Shares Outstanding
59,341,906
59,114,850
56,854,781
56,217,722
55,084,204
54,679,363
53,670,709
53,227,364
41,991,464
41,850,494
41,534,668
36,211,710
33,928,005
33,881,804
34,540,304
34,501,144
Nakit Akışı15
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
$364.0K
$368.0K
$362.0K
$392.0K
$2M
$2M
$2M
$2M
$2M
$2M
$787.0K
$62.0K
$78.0K
$79.0K
$300.0K
$398.0K
Stock-based Comp
$3M
$3M
$4M
$3M
$2M
$3M
$4M
$6M
$3M
$2M
$1M
$3M
$3M
$945.0K
$955.0K
$911.0K
Amort. of Intangibles
$316.0K
$316.0K
$316.0K
$315.0K
$2M
$2M
$2M
$2M
$2M
$2M
$772.0K
$0
$0
$0
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$354.0K
·
·
Other Non-cash
·
·
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$7M
·
·
Operating Cash Flow
$17M
$6M
$6M
$5M
$-4M
$-8M
$-16M
$-18M
$-19M
$-16M
$-16M
$-5M
$-9M
$-4M
$-4M
$-7M
CapEx
$217.0K
$35.0K
$-31.0K
$554.0K
$213.0K
$99.0K
$0
$0
$0
$0
$72.0K
$172.0K
$23.0K
$29.0K
$34.0K
$28.0K
Investing Cash Flow
$31M
$80M
$227.0K
$-5M
$12M
$11M
$-5M
$-31M
$-129.0K
$15M
$11M
$-44M
$34M
$-18M
$-63.0K
$272.0K
Stock Issued
·
·
$0
·
·
$0
$0
$63M
$-71.0K
$1M
$6M
$0
$0
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$3M
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$1M
·
·
·
$-3M
·
·
Financing Cash Flow
$2M
$-53M
$3M
$7M
$1M
$2M
$796.0K
$65M
$15M
$1M
$5M
$26M
$951.0K
$-4M
$-257.0K
$-409.0K
Net Change in Cash
$50M
$33M
$8M
$7M
$10M
$4M
$-20M
$15M
$-4M
$-200.0K
$-220.0K
$-23M
$26M
$-25M
$-5M
$-7M
Free Cash Flow
·
·
·
·
·
$-8M
·
·
·
$-16M
·
·
·
$-4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-4M
·
·
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
42.3%
·
·
15.9%
-274.5%
-26.3%
·
-739.0%
-534.8%
-598.1%
·
-530.7%
-78.5%
-448.9%
·
-230.5%
Net Margin
22.1%
·
·
-2.1%
288.7%
-15.2%
·
-899.2%
-447.9%
-485.3%
·
-485.1%
-60.0%
-408.7%
·
-230.2%
Pretax Margin
32.3%
·
·
-3.8%
297.1%
-9.4%
·
-899.2%
-446.3%
-487.4%
·
-479.0%
-60.9%
-412.3%
·
-231.3%
EBITDA Margin
42.3%
·
·
15.9%
-274.5%
-18.2%
·
-739.0%
-534.8%
-552.5%
·
-530.7%
-78.5%
-446.2%
·
-230.5%
ROA
3.1%
·
·
-0.24%
37.3%
-1.9%
·
-20.1%
-15.9%
-12.9%
·
-10.9%
-4.4%
-10.1%
·
-5.1%
ROE
5.2%
·
·
-0.54%
99.8%
-6.9%
·
-48.4%
-39.5%
-27.7%
·
-17.4%
-6.1%
-12.2%
·
-5.9%
ROIC
5.3%
·
·
1.2%
-38.8%
-8.6%
·
-21.2%
-26.3%
-41.8%
·
-23.1%
-9.6%
-17.9%
·
-7.0%
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
5.2
·
·
8.6
7.9
3.0
·
2.9
2.0
2.1
·
6.3
5.7
6.7
·
10.1
Quick Ratio
3.0
·
·
2.1
1.7
1.4
·
1.6
1.3
1.4
·
2.1
3.7
2.6
·
9.0
Debt / Equity
0.0
·
·
0.5
0.5
1.5
·
0.8
1.8
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
0.5
0.5
1.5
·
0.8
1.8
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-27.9
·
-42.0
-33.7
-71.0
·
-53.4
Verimlilik2
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
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
1.9
13.0
·
·
·
Hisse Başına4
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
·
·
·
$2.37
$2.13
$0.75
·
$1.31
$0.77
$1.17
·
$1.86
$2.02
$2.11
·
$2.72
Revenue / Share
·
·
·
$0.47
$0.46
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
$0.97
$0.87
$0.68
·
$1.02
$0.94
$1.02
·
$1.19
$1.95
$1.19
·
$2.03
EPS (TTM)
$0.92
$1.74
·
$0.45
$-0.23
$-1.92
·
·
·
$-3.77
·
$-3.77
$-3.77
$-3.77
·
$-3.77
Değerleme (TTM)11
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
$136M
$109M
·
$84M
$62M
$41M
·
$24M
$24M
$28M
·
$17M
$17M
$9M
·
$11M
Net Income TTM
$58M
$109M
·
$35M
$3M
$-92M
·
$-90M
$-67M
$-49M
·
$-20M
$-17M
$-38M
·
$-35M
Market Cap
·
·
·
$535M
$485M
$410M
·
$369M
$206M
$243M
·
$175M
$173M
$186M
·
$215M
Enterprise Value
·
·
·
$542M
$498M
$432M
·
$374M
$225M
·
·
·
·
·
·
·
P/E
15.6
5.4
·
21.1
-38.3
-3.9
·
·
·
-1.5
·
-1.3
-1.4
-1.5
·
-1.7
P/S
·
·
·
6.3
7.8
10.1
·
15.1
8.7
8.8
·
10.5
10.5
19.9
·
20.1
P/B
·
·
·
4.0
4.1
10.0
·
5.3
6.3
5.0
·
2.6
2.5
2.6
·
2.3
P / Tangible Book
4.1
2.8
·
4.4
4.6
·
·
·
·
·
·
2.6
2.5
2.6
·
2.3
P / Cash Flow
·
·
·
·
·
-49.8
·
·
·
-15.0
·
·
·
-46.1
·
·
EV / Revenue
·
·
·
6.4
8.0
10.7
·
15.3
9.5
·
·
·
·
·
·
·
Earnings Yield
6.4%
18.7%
·
4.7%
-2.6%
-25.6%
·
·
·
-65.0%
·
-78.2%
-73.9%
-68.5%
·
-60.4%
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
$106M
$24M
$27M
$10M
$29M
Faaliyet Kâr Marjı %
-59.1%
-368.5%
-180.6%
-406.4%
27.0%
Net Gelir
$83M
$-106M
$-46M
$-27M
$-9M
Seyreltilmiş Hisse Başı Kâr
$1.35
$-2.28
·
·
$-2.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
1.5
·
·
·
Cari Oran
5.7
2.5
1.2
7.9
27.2
Cari Oran
1.6
1.3
0.8
6.2
26.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-2M
$-70M
$-34M
$-19M
$10M
Kurumsal Sahipler (13F)
169 dosya
· $695.2M 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.
Sahipler169
Tutulan Değer$695.2M
Yeni pozisyonlar26
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
26 (+9 önceki Ç'ye göre)
17 (-8 önceki Ç'ye göre)
66 (+8 önceki Ç'ye göre)
45 (-11 önceki Ç'ye göre)
+2.4M
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
Samuel J. Braun, ThinkSwitch Capital, LLC, ThetaBurn Investments, LLC
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
27 içeriden öğrenenler
· 13 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.