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
ABSI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-8084.5%5Y ort. ≈-2573.0%
≈-2573.0%
-247.1%
Zayıf
FAVÖK Marjı (TTM)
-7373.8%5Y ort. ≈-2298.4%
≈-2298.4%
-247.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-7756.4%5Y ort. ≈-2653.2%
≈-2653.2%
-428.5%
Zayıf
Net Kâr Marjı (TTM)
-7756.4%5Y ort. ≈-2608.2%
≈-2608.2%
-225.1%
Zayıf
ROA (TTM)
-50.6%5Y ort. ≈-45.4%
≈-45.4%
-36.5%
Zayıf
ROE (TTM)
-57.7%5Y ort. ≈-51.0%
≈-51.0%
-59.5%
Zayıf
ROIC
-63.3%5Y ort. ≈-51.6%
≈-51.6%
-63.0%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ABSI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Cari Oran (MRQ)
10.65Y ort. ≈5.8
≈5.8
6.3
Güçlü likidite
Quick Ratio (Cari Oran)
6.35Y ort. ≈4.4
≈4.4
5.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ABSI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-38.2%5Y ort. ≈-7.8%
≈-7.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-21.3%5Y ort. ≈-5.6%
≈-5.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-10.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ABSI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.845Y ort. ≈$-1.24
≈$-1.24
·
·
Revenue / Share (Hisse Başına Gelir)
$0.025Y ort. ≈$0.05
≈$0.05
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.685Y ort. ≈$-0.81
≈$-0.81
·
·
Cash / Share (Hisse Başına Nakit)
$0.135Y ort. ≈$1.00
≈$1.00
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ABSI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$20.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.7%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.21
$-0.21
-2.3%
31 Mart 2026
May 19, 2026
$-0.19
$-0.21
11.3%
31 Aralık 2025
$-0.20
$-0.20
-0.91%
30 Eylül 2025
$-0.20
$-0.22
7.4%
30 Haziran 2025
$-0.24
$-0.22
-11.0%
31 Mart 2025
$-0.21
$-0.23
10.5%
31 Aralık 2024
$-0.25
$-0.24
-2.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$3M
$5M
$6M
$6M
$5M
$5M
R&D Expense
$81M
$64M
$48M
$59M
$45M
$11M
SG&A Expense
$35M
$36M
$38M
$41M
$29M
$6M
Operating Expenses
$123M
$113M
$121M
$112M
$80M
$18M
Operating Income
$-120M
$-109M
$-116M
$-107M
$-75M
$-13M
Interest Expense
·
·
$1M
$972.0K
$3M
$634.0K
Other Non-op
$5M
$6M
$6M
$2M
$-31M
$-418.0K
Pretax Income
$-115M
$-103M
$-110M
$-105M
$-110M
$-14M
Income Tax
$69.0K
$70.0K
$100.0K
$-461.0K
$-9M
$0
Net Income
$-115M
$-103M
$-111M
$-105M
$-101M
$-14M
EPS (Basic)
$-0.84
$-0.94
$-1.20
$-1.15
$-2.08
$-3.19
EPS (Diluted)
$-0.84
$-0.94
$-1.20
$-1.15
$-2.08
$-3.19
Shares (Basic)
136,776,885
110,239,870
92,028,016
90,845,629
49,685,194
15,494,908
Shares (Diluted)
136,776,885
110,239,870
92,028,016
90,845,629
49,685,194
15,494,908
EBITDA
$-109M
$-95M
$-102M
·
$-69M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$41M
$72M
$60M
$253M
$70M
Short-term Investments
$124M
$71M
·
·
·
·
Receivables
·
$0
$2M
·
·
·
Prepaid Expense
$5M
$5M
$5M
$6M
$9M
$2M
Current Assets
$150M
$134M
$121M
$187M
$273M
$73M
PP&E (Gross)
·
·
·
·
$58M
$11M
Goodwill
·
·
$0
$21M
$21M
$0
Intangibles
$42M
$45M
$48M
$52M
$55M
$0
Other Non-current Assets
$383.0K
$705.0K
$2M
$1M
$1M
$109.0K
Total Assets
$216M
$214M
$217M
$321M
$426M
$89M
Accounts Payable
$3M
$3M
$2M
$2M
$8M
$2M
Accrued Liabilities
·
$7M
$7M
$20M
$17M
$2M
Short-term Debt
$873.0K
$3M
$3M
$3M
$2M
$903.0K
Current Liabilities
$23M
$29M
$30M
$30M
$34M
$10M
Capital Leases
$3M
$4M
$6M
$7M
$9M
$4M
Deferred Tax
·
·
$186.0K
$238.0K
$743.0K
$0
Other Non-current Liabilities
$1M
$133.0K
$295.0K
$35.0K
$12M
$749.0K
Total Liabilities
$27M
$34M
$41M
$47M
$60M
$22M
Long-term Debt
·
$4M
$8M
$11M
$4M
·
Total Debt
$873.0K
$3M
$3M
·
$2M
·
Common Stock
$15.0K
$12.0K
$9.0K
$9.0K
$9.0K
$2.0K
Retained Earnings
$-625M
$-510M
$-406M
$-296M
$-191M
$-90M
AOCI
$591.0K
$-4.0K
$-37.0K
$-120.0K
$-13.0K
$0
Stockholders' Equity
$189M
$179M
$176M
$274M
$366M
$-89M
Liabilities + Equity
$216M
$214M
$217M
$321M
$426M
$89M
Shares Outstanding
151,515,079
115,362,265
93,087,675
92,411,103
92,648,036
17,887,631
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$12M
$13M
$14M
$13M
$7M
$1M
Stock-based Comp
$18M
$19M
$11M
$13M
$11M
$420.0K
Deferred Tax
$-98.0K
$-65.0K
$-52.0K
$-505.0K
$-9M
$0
Amort. of Intangibles
$3M
$3M
$3M
$3M
$2M
·
Other Non-cash
$-8M
$-2M
$21M
·
$32M
·
Operating Cash Flow
$-93M
$-72M
$-65M
$-81M
$-61M
$-11M
CapEx
$1M
$404.0K
$860.0K
$16M
$38M
$2M
Investing Cash Flow
$-50M
$-42M
$82M
$-127M
$-67M
$-2M
Net Debt Issued
$-3M
$-3M
$-3M
·
$-2M
·
Stock Issued
$106M
$82M
$862.0K
$656.0K
$210M
$0
Net Stock Activity
$106M
·
$862.0K
·
$210M
·
Financing Cash Flow
$106M
$83M
$-4M
$5M
$336M
$71M
Net Change in Cash
$-37M
$-31M
$13M
$-203M
$208M
$58M
Free Cash Flow
$-94M
$-73M
$-65M
·
$-99M
·
Levered FCF
·
·
$-67M
·
$-102M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-4297.0%
-2401.6%
-2020.2%
·
-1573.4%
·
Net Margin
-4113.7%
-2274.1%
-1933.7%
·
-2111.2%
·
Pretax Margin
-4111.2%
-2272.5%
-1931.9%
·
-2297.3%
·
EBITDA Margin
-3877.7%
-2106.3%
-1775.4%
·
-1434.2%
·
ROA
-53.6%
-47.9%
-41.1%
·
-39.2%
·
ROE
-63.5%
-54.2%
-59.4%
·
-26.8%
·
ROIC
-63.3%
-59.9%
-64.4%
·
-18.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
6.6
4.7
4.1
·
8.1
·
Quick Ratio
6.3
1.4
2.4
·
7.5
·
Debt / Equity
0.0
0.0
0.0
·
0.0
·
Interest Coverage
·
·
-114.4
·
-21.9
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
·
0.0
·
Receivables Turnover
·
4.1
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.25
$1.55
$1.89
·
$3.95
·
Revenue / Share
$0.02
$0.04
$0.06
·
$0.10
·
Cash Flow / Share
$-0.68
$-0.66
$-0.70
·
$-1.22
·
Cash / Share
$0.13
$0.36
$0.78
·
$2.73
·
EPS (TTM)
$-0.84
$-0.94
$-1.20
$-1.15
$-2.08
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-38.2%
-20.7%
-0.50%
20.2%
0.04%
·
Revenue CAGR 3Y
-21.3%
-1.8%
6.2%
·
·
·
Revenue CAGR 5Y
-10.1%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$3M
$5M
$6M
$6M
$5M
·
Net Income TTM
$-115M
$-103M
$-111M
$-105M
$-101M
·
Market Cap
$529M
$302M
$391M
·
$760M
·
Enterprise Value
$385M
$264M
$322M
·
$510M
·
P/E
-4.2
-2.8
-3.5
-1.8
-3.9
·
P/S
188.9
66.7
68.4
·
158.9
·
P/B
2.8
1.7
2.2
·
2.1
·
P / Tangible Book
3.6
2.3
3.1
1.0
2.6
·
P / Cash Flow
-5.7
-4.2
-6.0
·
-12.5
·
P / FCF
-5.6
-4.2
-6.0
·
-7.7
·
EV / EBITDA
-3.5
-2.8
-3.2
·
-7.4
·
EV / FCF
-4.1
-3.6
-4.9
·
-5.2
·
EV / Revenue
137.6
58.2
56.3
·
106.6
·
Earnings Yield
-24.1%
-35.9%
-28.6%
-54.8%
-25.4%
·
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
$318.0K
$215.0K
$650.0K
$378.0K
$593.0K
$1M
$665.0K
$2M
$1M
$898.0K
$338.0K
$744.0K
$3M
$1M
$2M
$2M
R&D Expense
$23M
$19M
$25M
$19M
$20M
$16M
$18M
$18M
$15M
$12M
$12M
$11M
$12M
$13M
$11M
$16M
SG&A Expense
$9M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$10M
$8M
$11M
Operating Expenses
$34M
$31M
$32M
$31M
$32M
$29M
$30M
$31M
$28M
$24M
$25M
$24M
$46M
$26M
$23M
$30M
Operating Income
$-34M
$-31M
$-31M
$-30M
$-31M
$-28M
$-30M
$-29M
$-27M
$-23M
$-25M
$-23M
$-43M
$-24M
$-21M
$-28M
Interest Expense
·
·
·
·
·
·
·
·
·
$176.0K
·
$229.0K
$256.0K
$321.0K
$287.0K
$279.0K
Other Non-op
$990.0K
$1M
$1M
$2M
$1M
$1M
$921.0K
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$675.0K
Pretax Income
$-33M
$-30M
$-30M
$-29M
$-30M
$-26M
$-29M
$-27M
$-25M
$-22M
$-23M
$-22M
$-42M
$-23M
$-20M
$-28M
Income Tax
$40.0K
$18.0K
$-162.0K
$104.0K
$131.0K
$-4.0K
$21.0K
$37.0K
$0
$12.0K
$48.0K
$34.0K
$11.0K
$7.0K
$-500.0K
$-312.0K
Net Income
$-33M
$-30M
$-30M
$-29M
$-31M
$-26M
$-29M
$-27M
$-25M
$-22M
$-24M
$-22M
$-42M
$-23M
$-19M
$-27M
EPS (Basic)
$-0.21
$-0.19
$-0.19
$-0.20
$-0.24
$-0.21
$-0.26
$-0.24
$-0.22
$-0.22
$-0.25
$-0.24
$-0.45
$-0.26
$-0.20
$-0.30
EPS (Diluted)
$-0.21
$-0.19
$-0.19
$-0.20
$-0.24
$-0.21
$-0.26
$-0.24
$-0.22
$-0.22
$-0.25
$-0.24
$-0.45
$-0.26
$-0.20
$-0.30
Shares (Basic)
157,471,712
152,961,894
·
143,769,552
127,592,948
124,461,439
·
113,613,488
112,934,086
99,393,333
·
92,217,234
91,827,780
91,479,452
·
91,105,265
Shares (Diluted)
157,471,712
152,961,894
·
143,769,552
127,592,948
124,461,439
·
113,613,488
112,934,086
99,393,333
·
92,217,234
91,827,780
91,479,452
·
91,105,265
EBITDA
$-31M
$-28M
·
$-27M
$-28M
$-25M
·
$-26M
$-23M
$-20M
·
$-20M
$-39M
$-21M
·
$-25M
Bilanço26
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
$108M
$9M
$20M
$9M
$38M
$47M
$41M
$38M
$43M
$59M
$72M
$70M
$61M
$11M
$60M
$107M
Short-term Investments
$93M
$117M
$124M
$143M
·
·
$71M
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
$1M
$700.0K
$1M
·
·
·
·
$2M
·
·
·
·
·
Prepaid Expense
$7M
$6M
$5M
$5M
$3M
$5M
$5M
$6M
$3M
$4M
$5M
$4M
$5M
$5M
$6M
$5M
Current Assets
$208M
$132M
$150M
$175M
$137M
$156M
$134M
$150M
$165M
$182M
$121M
$135M
$148M
$165M
$187M
$201M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$69M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$21M
$21M
$21M
Intangibles
$40M
$41M
$42M
$42M
$43M
$44M
$45M
$46M
$47M
$47M
$48M
$49M
$50M
$51M
$52M
$52M
Other Non-current Assets
$383.0K
$383.0K
$383.0K
$383.0K
$716.0K
$631.0K
$705.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Total Assets
$269M
$196M
$216M
$245M
$210M
$232M
$214M
$235M
$256M
$275M
$217M
$236M
$254M
$296M
$321M
$339M
Accounts Payable
$7M
$9M
$3M
$5M
$8M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accrued Liabilities
·
·
·
$8M
$6M
$4M
·
$18M
$17M
$15M
$7M
$20M
$17M
$18M
$20M
$21M
Short-term Debt
$150.0K
$413.0K
$873.0K
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Current Liabilities
$20M
$20M
$23M
$30M
$31M
$27M
$29M
$27M
$25M
$25M
$30M
$28M
$25M
$27M
$30M
$30M
Capital Leases
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
Deferred Tax
·
·
·
·
·
·
·
$175.0K
$175.0K
$175.0K
·
$249.0K
$223.0K
$224.0K
$238.0K
$756.0K
Other Non-current Liabilities
$1M
$806.0K
$1M
$2M
$1M
$2M
$133.0K
$31.0K
$15.0K
$78.0K
$295.0K
$0
$0
$0
$35.0K
$33.0K
Total Liabilities
$23M
$24M
$27M
$35M
$37M
$34M
$34M
$34M
$34M
$35M
$41M
$40M
$39M
$42M
$47M
$46M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Total Debt
$150.0K
$413.0K
·
$1M
$2M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
Common Stock
$17.0K
$15.0K
$15.0K
$15.0K
$13.0K
$13.0K
$12.0K
$11.0K
$11.0K
$11.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
Retained Earnings
$-688M
$-654M
$-625M
$-595M
$-567M
$-536M
$-510M
$-481M
$-453M
$-428M
$-406M
$-383M
$-361M
$-319M
$-296M
$-276M
AOCI
$150.0K
$304.0K
$591.0K
$500.0K
$311.0K
$19.0K
$-4.0K
$251.0K
$-114.0K
$-132.0K
$-37.0K
$-59.0K
$-146.0K
$-95.0K
$-120.0K
$26.0K
Stockholders' Equity
$246M
$172M
$189M
$210M
$173M
$199M
$179M
$201M
$221M
$240M
$176M
$196M
$215M
$254M
$274M
$293M
Liabilities + Equity
$269M
$196M
$216M
$245M
$210M
$232M
$214M
$235M
$256M
$275M
$217M
$236M
$254M
$296M
$321M
$339M
Shares Outstanding
171,558,470
155,350,135
151,515,079
149,746,035
127,677,180
127,540,754
115,362,265
114,190,554
113,444,491
112,998,922
93,087,675
92,936,980
92,590,593
92,481,972
92,411,103
92,884,775
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
Stock-based Comp
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$1M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
$0
$-11.0K
$-63.0K
$26.0K
$-1.0K
$-14.0K
$-518.0K
$-329.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$1M
$800.0K
$800.0K
$800.0K
$1M
$800.0K
Other Non-cash
·
$-4M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$-28M
$-26M
$-29M
$-25M
$-17M
$-22M
$-17M
$-21M
$-17M
$-18M
$-15M
$-10M
$-19M
$-20M
$-19M
$-19M
CapEx
$1.0K
$30.0K
$-103.0K
$962.0K
$223.0K
$25.0K
$23.0K
$48.0K
$333.0K
$0
$17.0K
$307.0K
$256.0K
$280.0K
$560.0K
$5M
Investing Cash Flow
$24M
$7M
$20M
$-64M
$9M
$-15M
$19M
$15M
$1M
$-77M
$19M
$20M
$70M
$-27M
$-30M
$-79M
Net Debt Issued
·
$-460.0K
·
·
·
$-762.0K
·
·
·
$-872.0K
·
·
·
$-662.0K
·
·
Stock Issued
$98M
$8M
$3M
$61M
$0
$42M
$-2M
$1M
$760.0K
$81M
·
$380.0K
$116.0K
$229.0K
$66.0K
$162.0K
Net Stock Activity
·
$8M
·
·
·
$42M
·
·
·
$82M
·
·
·
$229.0K
·
·
Financing Cash Flow
$103M
$8M
$4M
$60M
$-1M
$43M
$986.0K
$490.0K
$-134.0K
$81M
$-1M
$-924.0K
$-1M
$-1M
$1M
$-921.0K
Net Change in Cash
$99M
$-11M
$-6M
$-28M
$-9M
$6M
$3M
$-5M
$-16M
$-13M
$3M
$9M
$50M
$-49M
$-47M
$-99M
Free Cash Flow
·
$-26M
·
·
·
$-22M
·
·
·
$-18M
·
·
·
$-20M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-21M
·
·
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
-10741.5%
-14347.0%
·
-7977.2%
-5293.9%
-2351.9%
·
-1698.7%
-2104.0%
-2616.7%
·
-3132.1%
-1276.7%
-1929.5%
·
-1180.5%
Net Margin
-10443.4%
-13767.0%
·
-7594.2%
-5155.0%
-2234.6%
·
-1610.7%
-1948.8%
-2447.1%
·
-2956.2%
-1237.7%
-1840.4%
·
-1150.7%
Pretax Margin
-10430.8%
-13758.6%
·
-7566.7%
-5132.9%
-2234.9%
·
-1608.5%
-1948.8%
-2445.8%
·
-2951.6%
-1237.3%
-1839.9%
·
-1163.8%
EBITDA Margin
-9893.7%
-13078.1%
·
-7225.4%
-4788.0%
-2091.3%
·
-1501.5%
-1837.6%
-2236.3%
·
-2659.9%
-1172.9%
-1653.3%
·
-1036.8%
ROA
-13.9%
-13.8%
·
-12.0%
-13.1%
-10.4%
·
-11.6%
-9.7%
-7.7%
·
-7.6%
-13.4%
-6.8%
·
-6.9%
ROE
-15.8%
-16.0%
·
-14.0%
-15.5%
-12.0%
·
-13.8%
-11.3%
-8.9%
·
-9.0%
-15.7%
-7.9%
·
-8.0%
ROIC
-13.9%
-17.9%
·
-14.3%
-18.0%
-13.8%
·
-14.1%
-11.9%
-9.7%
·
-11.7%
-19.7%
-9.5%
·
-9.4%
Likidite ve Solventlik4
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
10.6
6.6
·
5.9
4.4
5.7
·
5.6
6.5
7.2
·
4.8
5.8
6.1
·
6.7
Quick Ratio
10.3
6.3
·
5.2
1.2
1.8
·
1.4
1.7
2.3
·
2.5
2.4
0.4
·
3.6
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-133.5
·
-101.8
-167.9
-76.3
·
-100.2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
0.8
1.7
1.7
·
·
·
·
·
·
·
·
·
·
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
$1.43
$1.11
·
$1.40
$1.36
$1.56
·
$1.76
$1.95
$2.12
·
$2.11
$2.33
$2.75
·
$3.15
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.04
$0.01
·
$0.03
Cash Flow / Share
·
$-0.17
·
·
·
$-0.18
·
·
·
$-0.18
·
·
·
$-0.22
·
·
Cash / Share
$0.63
$0.06
·
$0.06
$0.30
$0.37
·
$0.33
$0.38
$0.52
·
$0.75
$0.66
$0.12
·
$1.16
EPS (TTM)
$-0.79
$-0.82
·
$-0.91
$-0.95
$-0.93
·
$-0.93
$-0.93
$-1.16
·
$-1.15
$-1.21
$-1.08
·
$0.39
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
$2M
$2M
·
$3M
$4M
$5M
·
$4M
$3M
$5M
·
$7M
$9M
$6M
·
$6M
Net Income TTM
$-121M
$-118M
·
$-115M
$-113M
$-107M
·
$-98M
$-92M
$-109M
·
$-106M
$-112M
$-99M
·
$-111M
Market Cap
$1.99B
$466M
·
$455M
$328M
$320M
·
$436M
$349M
$642M
·
$123M
$141M
$162M
·
$291M
Enterprise Value
$1.79B
$341M
·
$304M
$292M
$276M
·
$401M
$310M
$586M
·
$56M
$83M
$154M
·
$186M
P/E
-14.7
-3.7
·
-3.3
-2.7
-2.7
·
-4.1
-3.3
-4.9
·
-1.1
-1.3
-1.6
·
8.0
P/S
1273.8
253.8
·
161.7
79.3
66.5
·
103.7
107.5
120.0
·
17.7
16.4
26.1
·
51.5
P/B
8.1
2.7
·
2.2
1.9
1.6
·
2.2
1.6
2.7
·
0.6
0.7
0.6
·
1.0
P / Tangible Book
9.6
3.6
·
2.7
2.5
2.1
·
2.8
2.0
3.3
·
0.8
0.9
0.9
·
1.3
P / Cash Flow
·
-17.7
·
·
·
-14.7
·
·
·
-35.9
·
·
·
-8.0
·
·
EV / Revenue
1145.0
185.6
·
108.0
70.6
57.3
·
95.4
95.3
109.7
·
8.1
9.7
24.8
·
32.9
Earnings Yield
-6.8%
-27.3%
·
-29.9%
-37.0%
-37.0%
·
-24.3%
-30.2%
-20.4%
·
-87.1%
-79.6%
-61.7%
·
12.5%
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
$3M
$5M
$6M
$6M
$5M
Faaliyet Kâr Marjı %
-4297.0%
-2401.6%
-2020.2%
·
-1573.4%
Net Gelir
$-115M
$-103M
$-111M
$-105M
$-101M
Seyreltilmiş Hisse Başı Kâr
$-0.84
$-0.94
$-1.20
$-1.15
$-2.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
·
0.0
Cari Oran
6.6
4.7
4.1
·
8.1
Cari Oran
6.3
1.4
2.4
·
7.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-94M
$-73M
$-65M
·
$-99M
Kurumsal Sahipler (13F)
213 dosya
· $1.8B 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.
Sahipler213
Tutulan Değer$1.8B
Yeni pozisyonlar53
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
53 (+11 önceki Ç'ye göre)
14 (-3 önceki Ç'ye göre)
76 (+21 önceki Ç'ye göre)
50 (+8 önceki Ç'ye göre)
+29.8M
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
19 içeriden öğrenenler
· 10 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
29 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.