Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.55Y ort. ≈1.0
≈1.0
·
·
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
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ACET
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
6.75Y ort. ≈12.1
≈12.1
3.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ACET
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-16.955Y ort. ≈$-9.06
≈$-9.06
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-1.99
$-2.07
4.0%
31 Mart 2026
$-1.88
$-3.17
40.7%
31 Aralık 2025
$-2.94
$-2.86
-2.9%
30 Eylül 2025
$-4.64
$-4.73
1.9%
30 Haziran 2025
$-5.44
$-4.97
-9.5%
31 Mart 2025
$-4.96
$-5.41
8.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
R&D Expense
$99M
$99M
$106M
$71M
$49M
$34M
$24M
$15M
$17M
SG&A Expense
$23M
$28M
$27M
$26M
$22M
$23M
$9M
$8M
$2M
Operating Expenses
$122M
$128M
$152M
$98M
$71M
$57M
$32M
$23M
$19M
Operating Income
$-122M
$-128M
$-152M
$-73M
$-61M
$-39M
$-31M
$-15M
$-19M
Interest Expense
$36.0K
$4.0K
$25.0K
$80.0K
$176.0K
$134.0K
·
·
·
Interest Income
$6M
$11M
$10M
·
·
·
·
·
·
Other Non-op
$-430.0K
$-217.0K
$-573.0K
$-919.0K
$-606.0K
$-953.0K
$2M
$5M
$-15M
Pretax Income
$-117M
$-117M
$-143M
$-70M
$-62M
$-39M
$-28M
$-10M
$-34M
Income Tax
$0
$0
$0
$0
$-125.0K
$-3M
$19.0K
$-589.0K
$0
Net Income
$-117M
$-117M
$-143M
$-70M
$-62M
$-37M
$-28M
$-9M
$-34M
EPS (Basic)
$-16.95
$-21.33
$-3.31
$-1.70
$-2.00
·
·
·
·
EPS (Diluted)
$-16.95
$-21.33
$-3.31
$-1.70
$-2.00
·
·
·
·
Shares (Basic)
6,891,336
5,491,652
43,042,405
41,080,286
30,952,152
7,319,977
2,148,317
2,049,680
·
Shares (Diluted)
6,891,336
5,491,652
43,042,405
41,080,286
30,952,152
·
·
·
·
EBITDA
·
$-128M
$-152M
$-73M
$-61M
·
$-85M
$-40M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$39M
$56M
$160M
$258M
$278M
$84M
$11M
$9M
$53M
Short-term Investments
·
·
$0
·
·
·
·
·
$0
Prepaid Expense
$2M
$4M
$3M
$3M
$5M
$6M
$2M
$1M
$792.0K
Other Current Assets
$314.0K
$737.0K
$457.0K
$336.0K
$2.0K
$229.0K
$179.0K
$15.0K
$84.0K
Current Assets
$161M
$180M
$162M
$261M
$282M
$100M
$64M
$110M
$55M
PP&E (Net)
$17M
$23M
$27M
$29M
$15M
$3M
$2M
$321.0K
$39.0K
PP&E (Gross)
$44M
$44M
$42M
$37M
$21M
$8M
$6M
$406.0K
$44.0K
Accum. Depreciation
$27M
$21M
$15M
$9M
$6M
$5M
$4M
$85.0K
$5.0K
Goodwill
·
·
$0
$19M
$19M
$20M
·
·
·
Intangibles
·
·
·
·
$0
·
·
·
·
Other Non-current Assets
$76.0K
$428.0K
$822.0K
$1M
$2M
$2M
$410.0K
·
·
Total Assets
$192M
$220M
$207M
$331M
$339M
$154M
$82M
$110M
$55M
Accounts Payable
$5M
$5M
$3M
$4M
$3M
$2M
$1M
$3M
$2M
Accrued Liabilities
·
·
·
·
·
·
$5M
$3M
$4M
Current Liabilities
$22M
$19M
$19M
$20M
$16M
$22M
$15M
$6M
$6M
Capital Leases
$11M
$14M
$18M
$19M
$19M
$20M
·
·
·
Deferred Tax
·
·
·
·
·
$125.0K
·
·
·
Other Non-current Liabilities
$62.0K
$116.0K
$130.0K
$114.0K
$115.0K
·
$15.0K
$19.0K
·
Total Liabilities
$33M
$34M
$37M
$38M
$36M
$44M
$28M
$6M
$6M
Common Stock
$10.0K
$5.0K
$4.0K
$4.0K
$4.0K
$2.0K
$4.0K
$3.0K
$1.0K
Paid-in Capital
·
·
·
·
·
·
·
$176M
$2M
Retained Earnings
$-615M
$-498M
$-381M
$-238M
$-168M
$-106M
$-70M
$-71M
$-34M
AOCI
$102.0K
$16.0K
$0
$0
$0
$24.0K
$23.0K
$-41.0K
·
Stockholders' Equity
$159M
$187M
$170M
$292M
$303M
$110M
$-60M
$-34M
$-27M
Liabilities + Equity
$192M
$220M
$207M
$331M
$339M
$154M
$82M
$110M
$55M
Shares Outstanding
9,586,770
5,160,545
43,270,386
42,954,820
39,736,914
39,736,914
2,155,578
28,055,344
5,659,089
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$6M
$6M
$6M
$3M
$2M
$1M
$1M
$1M
$5.0K
Stock-based Comp
$14M
$22M
$20M
$17M
$13M
$5M
$1M
$2M
$470.0K
Deferred Tax
$0
$0
$0
$0
$-125.0K
$-242.0K
·
·
·
Operating Cash Flow
$-95M
$-92M
$-94M
$-45M
$-51M
$-42M
$-28M
$-18M
$-11M
CapEx
$2M
$1M
$4M
$17M
$13M
$990.0K
$1M
$876.0K
$44.0K
Investing Cash Flow
$2M
$-119M
$-4M
$-17M
$-3M
$115M
$-48M
$-16M
$-44.0K
Stock Issued
$0
$19M
$0
$43M
$238M
·
·
·
·
Net Stock Activity
·
$19M
$0
$0
$238M
·
·
·
·
Financing Cash Flow
$75M
$111M
$236.0K
$42M
$243M
$303.0K
$77M
$11M
$64M
Net Change in Cash
$-18M
$-100M
$-98M
$-20M
$189M
$74M
$1M
$-23M
$53M
Free Cash Flow
·
$-93M
$-98M
$-62M
$-64M
·
$-74M
$-36M
·
Levered FCF
·
$-94M
$-98M
$-62M
$-64M
·
·
·
·
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
ROA
·
-54.8%
-53.0%
-20.8%
-25.2%
·
-81.2%
-45.6%
·
ROE
·
-58.8%
-78.2%
-22.9%
-23.8%
·
-600.2%
-35.2%
·
ROIC
·
-68.4%
-89.3%
-24.8%
-20.2%
·
-104.7%
-38.1%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
9.3
8.4
13.2
17.3
·
7.6
19.2
·
Quick Ratio
·
2.9
8.3
13.1
17.0
·
2.8
1.2
·
Interest Coverage
·
-31903.8
-6081.5
-906.9
-349.1
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$2.26
$3.93
$7.36
$7.63
·
$2.24
$3.71
·
Cash Flow / Share
·
$-1.05
$-2.18
$-1.09
·
·
·
·
·
Cash / Share
·
$0.68
$3.69
$6.48
$6.98
·
$0.93
$0.25
·
Dividend / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
Dividend Paid / Share
·
·
·
·
·
·
$0.00
$0.00
·
EPS (TTM)
$-16.95
$-21.33
$-3.31
$-1.70
$-2.00
·
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Income TTM
$-117M
$-117M
$-143M
$-70M
$-62M
$-37M
$-28M
$-9M
$-34M
Market Cap
·
$79M
$82M
$355M
$695M
·
$380M
$1.69B
·
P/E
-0.5
-0.0
-0.6
-5.3
-8.7
·
·
·
·
P/B
·
0.4
0.5
1.2
2.3
·
4.7
16.2
·
P / Tangible Book
0.5
0.4
0.5
1.3
2.5
3.1
·
·
·
P / Cash Flow
·
-0.9
-0.9
-7.9
-13.6
·
-5.2
-47.6
·
P / FCF
·
-0.8
-0.8
-5.8
-10.8
·
-5.1
-47.2
·
Earnings Yield
-201.3%
-2217.3%
-175.1%
-19.0%
-11.4%
·
·
·
·
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
R&D Expense
$18M
$17M
$25M
$23M
$28M
$23M
$23M
$26M
$26M
$24M
$25M
$26M
$28M
$27M
$25M
$17M
SG&A Expense
$4M
$4M
$7M
$5M
$4M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
Operating Expenses
$22M
$22M
$32M
$28M
$32M
$30M
$31M
$33M
$33M
$31M
$32M
$52M
$35M
$33M
$32M
$23M
Operating Income
$-22M
$-22M
$-32M
$-28M
$-32M
$-30M
$-31M
$-33M
$-33M
$-31M
$-32M
$-52M
$-35M
$-33M
$-32M
$-23M
Interest Expense
$22.0K
$23.0K
$24.0K
$12.0K
$0
$0
$1.0K
$1.0K
$0
$2.0K
$1.0K
$1.0K
$4.0K
$19.0K
$26.0K
$18.0K
Interest Income
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$-60.0K
$7.0K
$-131.0K
$-64.0K
$-223.0K
$-12.0K
$-51.0K
$-54.0K
$-51.0K
$-61.0K
$-101.0K
$-142.0K
$-124.0K
$-206.0K
$-462.0K
$-217.0K
Pretax Income
$-21M
$-20M
$-31M
$-27M
$-31M
$-28M
$-29M
$-30M
$-30M
$-28M
$-29M
$-50M
$-32M
$-31M
$-30M
$-22M
Income Tax
$143.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Net Income
$-21M
$-20M
$-31M
$-27M
$-31M
$-28M
$-29M
$-30M
$-30M
$-28M
$-29M
$-50M
$-32M
$-31M
$-30M
$-22M
EPS (Basic)
$-1.99
$-1.88
$-16.01
$-0.29
$-5.48
$-4.96
$-20.31
$-0.34
$-0.33
$-0.35
$-0.68
$-1.16
$-0.75
$-0.72
$-0.73
$-0.53
EPS (Diluted)
$-1.99
$-1.88
$-16.01
$-0.29
$-5.48
$-4.96
$-20.31
$-0.34
$-0.33
$-0.35
$-0.68
$-1.16
$-0.75
$-0.72
$-0.71
$-0.53
Shares (Basic)
10,745,553
10,744,621
·
91,086,464
5,692,816
5,691,965
·
90,846,293
90,632,045
79,071,652
·
42,980,641
42,957,035
42,955,688
·
41,642,815
Shares (Diluted)
10,745,553
10,744,621
·
91,086,464
5,692,816
5,691,965
·
90,846,293
90,632,045
79,071,652
·
42,980,641
42,957,035
42,955,688
·
41,642,815
EBITDA
$-22M
$-22M
·
$-28M
$-32M
$-30M
·
$-33M
$-33M
$-31M
·
$-52M
$-35M
$-33M
·
$-23M
Bilanço22
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
$33M
$36M
$39M
$29M
$35M
$28M
$56M
$105M
$224M
$248M
$160M
$183M
$205M
$232M
$258M
$283M
Short-term Investments
·
·
·
·
·
·
·
$97M
·
·
·
·
·
·
·
·
Prepaid Expense
$3M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Current Assets
$441.0K
$348.0K
$320.0K
$619.0K
$690.0K
$478.0K
$737.0K
$543.0K
$409.0K
$613.0K
$457.0K
$378.0K
$489.0K
$511.0K
$336.0K
$380.0K
Current Assets
$121M
$140M
$161M
$106M
$128M
$154M
$180M
$206M
$228M
$250M
$162M
$186M
$209M
$235M
$261M
$286M
PP&E (Net)
$14M
$15M
$17M
$18M
$20M
$21M
$23M
$24M
$24M
$25M
$27M
$28M
$30M
$30M
$29M
$27M
PP&E (Gross)
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$42M
$42M
$42M
$41M
$41M
$40M
$37M
$35M
Accum. Depreciation
$30M
$29M
$27M
$26M
$24M
$23M
$21M
$20M
$18M
$16M
$15M
$13M
$12M
$10M
$9M
$8M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
$19M
$19M
$19M
$19M
Other Non-current Assets
$80.0K
$78.0K
$76.0K
$110.0K
$225.0K
$314.0K
$428.0K
$508.0K
$593.0K
$691.0K
$822.0K
$916.0K
$1M
$1M
$1M
$1M
Total Assets
$148M
$169M
$192M
$140M
$163M
$191M
$220M
$246M
$269M
$293M
$207M
$233M
$278M
$305M
$331M
$354M
Accounts Payable
$4M
$3M
$5M
$4M
$3M
$4M
$5M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
Current Liabilities
$18M
$18M
$22M
$19M
$17M
$16M
$19M
$19M
$18M
$17M
$19M
$20M
$19M
$18M
$20M
$17M
Capital Leases
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$21M
$19M
$19M
Other Non-current Liabilities
$0
$0
$62.0K
$125.0K
$116.0K
$116.0K
$116.0K
$116.0K
$116.0K
$116.0K
$130.0K
$143.0K
$130.0K
$116.0K
$114.0K
$116.0K
Total Liabilities
$28M
$29M
$33M
$31M
$30M
$30M
$34M
$34M
$34M
$34M
$37M
$39M
$39M
$39M
$38M
$37M
Common Stock
$1.0K
$1.0K
$10.0K
$8.0K
$8.0K
$8.0K
$5.0K
$8.0K
$8.0K
$8.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Retained Earnings
$-656M
$-635M
$-615M
$-584M
$-557M
$-526M
$-498M
$-469M
$-439M
$-409M
$-381M
$-351M
$-301M
$-269M
$-238M
$-208M
AOCI
$-105.0K
$-37.0K
$102.0K
$56.0K
$-41.0K
$-9.0K
$16.0K
$121.0K
·
·
$0
·
$0
$0
·
$0
Stockholders' Equity
$120M
$140M
$159M
$109M
$133M
$161M
$187M
$212M
$235M
$259M
$170M
$195M
$239M
$266M
$292M
$318M
Liabilities + Equity
$148M
$169M
$192M
$140M
$163M
$191M
$220M
$246M
$269M
$293M
$207M
$233M
$278M
$305M
$331M
$354M
Shares Outstanding
9,361,371
9,597,693
9,586,770
83,253,779
83,252,520
82,709,625
5,160,545
82,400,960
82,400,960
82,169,503
43,270,386
43,107,921
43,066,158
42,957,431
42,954,820
42,787,657
Nakit Akışı11
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
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$800.0K
Stock-based Comp
$1M
$1M
$6M
$2M
$3M
$3M
$4M
$7M
$6M
$6M
$5M
$6M
$5M
$5M
$4M
$4M
Operating Cash Flow
$-20M
$-21M
$-21M
$-22M
$-27M
$-25M
$-24M
$-22M
$-23M
$-23M
$-23M
$-21M
$-25M
$-24M
$-19M
$-15M
CapEx
$202.0K
$37.0K
$-10.0K
$209.0K
$47.0K
$1M
$176.0K
$401.0K
$302.0K
$239.0K
$136.0K
$906.0K
$2M
$2M
$6M
$5M
Investing Cash Flow
$17M
$19M
$-45M
$17M
$33M
$-3M
$-22M
$-97M
$-302.0K
$-239.0K
$-136.0K
$-906.0K
$-2M
$-2M
$-6M
$-5M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$19M
$0
$0
$0
$0
$0
$43M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$19M
·
·
·
·
·
·
Financing Cash Flow
$58.0K
$-65.0K
$75M
$-150.0K
$267.0K
$-104.0K
$137.0K
$0
$204.0K
$111M
$76.0K
$-59.0K
$226.0K
$-7.0K
$304.0K
$42M
Net Change in Cash
$-3M
$-3M
$10M
$-6M
$7M
$-28M
$-46M
$-119M
$-24M
$88M
$-24M
$-22M
$-26M
$-26M
$-25M
$22M
Free Cash Flow
·
$-22M
·
·
·
$-27M
·
·
·
$-23M
·
·
·
$-26M
·
·
Levered FCF
·
$-22M
·
·
·
$-27M
·
·
·
$-23M
·
·
·
$-26M
·
·
Kârlılık3
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
ROA
-13.7%
-11.2%
·
-13.9%
-14.5%
-11.7%
·
-12.7%
-10.9%
-9.4%
·
-17.0%
-10.7%
-9.6%
·
-7.2%
ROE
-16.9%
-13.4%
·
-16.8%
-16.9%
-13.4%
·
-15.0%
-12.6%
-10.7%
·
-19.5%
-12.2%
-10.7%
·
-8.2%
ROIC
-18.7%
-15.4%
·
-25.6%
-24.3%
-18.5%
·
-15.7%
·
-11.9%
·
-26.9%
-14.6%
-12.5%
·
-7.2%
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
6.7
7.7
·
5.6
7.5
9.3
·
10.6
12.8
14.3
·
9.4
11.1
13.0
·
16.6
Quick Ratio
1.8
2.0
·
1.5
2.0
1.7
·
10.4
12.5
14.2
·
9.3
10.9
12.8
·
16.4
Interest Coverage
-1013.7
-937.8
·
-2329.3
·
·
·
-33153.0
·
-15435.5
·
-52262.0
-8722.5
-1753.8
·
-1276.9
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
$12.83
$14.59
·
$1.31
$1.60
$1.95
·
$2.57
$2.85
$3.15
·
$4.52
$5.55
$6.20
·
$7.42
Cash Flow / Share
·
$-2.00
·
·
·
$-0.28
·
·
·
$-0.29
·
·
·
$-0.56
·
·
Cash / Share
$3.54
$3.78
·
$0.35
$0.42
$0.34
·
$1.28
$2.72
$3.01
·
$4.25
$4.77
$5.39
·
$6.61
EPS (TTM)
$-20.17
$-23.66
·
$-31.04
$-31.09
$-25.94
·
$-1.70
$-2.52
$-2.94
·
$-3.34
$-2.71
$-2.52
·
$-1.39
Değerleme (TTM)7
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
Net Income TTM
$-99M
$-109M
·
$-115M
$-119M
$-117M
·
$-118M
$-137M
$-140M
·
$-143M
$-115M
$-105M
·
$-56M
Market Cap
$81M
$65M
·
$67M
$51M
$62M
·
$119M
$100M
$193M
·
$59M
$105M
$247M
·
$608M
P/E
-0.4
-0.3
·
-0.0
-0.0
-0.0
·
-0.8
-0.5
-0.8
·
-0.4
-0.9
-2.3
·
-10.2
P/B
0.7
0.5
·
0.6
0.4
0.4
·
0.6
0.4
0.7
·
0.3
0.4
0.9
·
1.9
P / Tangible Book
0.7
0.5
·
0.6
0.4
0.4
·
0.6
0.4
0.7
·
0.3
0.5
1.0
·
2.0
P / Cash Flow
·
-3.0
·
·
·
-2.5
·
·
·
-8.5
·
·
·
-10.3
·
·
Earnings Yield
-233.4%
-347.4%
·
-3832.1%
-5096.7%
-3435.8%
·
-118.1%
-208.3%
-125.1%
·
-243.8%
-111.5%
-43.8%
·
-9.8%
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
Net Gelir
$-117M
$-117M
$-143M
$-70M
$-62M
Seyreltilmiş Hisse Başı Kâr
$-16.95
$-21.33
$-3.31
$-1.70
$-2.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
9.3
8.4
13.2
17.3
Cari Oran
·
2.9
8.3
13.1
17.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-93M
$-98M
$-62M
$-64M
Kurumsal Sahipler (13F)
62 dosya
· $57.4M 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.
Sahipler62
Tutulan Değer$57.4M
Yeni pozisyonlar17
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (+4 önceki Ç'ye göre)
6 (-4 önceki Ç'ye göre)
18 (+6 önceki Ç'ye göre)
9 (+1 önceki Ç'ye göre)
-300K
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.
The Carlyle Group Inc., Carlyle Holdings I GP Inc., Carlyle Holdings I GP Sub L.L.C., Carlyle Holdings I L.P., CG Subsidiary Holdings L.L.C., TC Group, L.L.C., Carlyle Investment Management L.L.C., Carlyle Genesis UK LLC, Abingworth LLP, Abingworth Bioventures 8 LP
×2 başvurular
aMoon Growth Fund Limited Partnership (f/k/a aMoon 2 Fund Limited Partnership), aMoon Growth Fund G.P. Limited Partnership (f/k/a aMoon 2 Fund G.P. Limited Partnership), aMoon General Partner Ltd., Dr. Yair C. Schindel
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
28 içeriden öğrenenler
· 11 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.