Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.65Y ort. ≈4.2
≈4.2
·
·
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
ALEC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-914.1%5Y ort. ≈-232.6%
≈-232.6%
-1357.2%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-741.3%5Y ort. ≈-232.6%
≈-232.6%
-1356.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-849.4%
·
-1167.4%
En üst düzey
Net Kâr Marjı (TTM)
-851.7%5Y ort. ≈-209.8%
≈-209.8%
-1615.2%
En üst düzey
ROA (TTM)
-42.1%5Y ort. ≈-20.0%
≈-20.0%
-24.7%
Zayıf
ROE (TTM)
-385.1%5Y ort. ≈-106.8%
≈-106.8%
-24.6%
Zayıf
ROIC
-387.2%
·
-51.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALEC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-1.0
·
-0.2
Düşük borç
Cari Oran (MRQ)
5.35Y ort. ≈4.7
≈4.7
7.9
Düşük likidite
Quick Ratio (Cari Oran)
3.75Y ort. ≈4.6
≈4.6
7.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-0.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALEC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-79.1%5Y ort. ≈148.6%
≈148.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-46.0%5Y ort. ≈-0.35%
≈-0.35%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.05%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALEC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.395Y ort. ≈$-1.25
≈$-1.25
·
·
Revenue / Share (Hisse Başına Gelir)
$0.205Y ort. ≈$1.01
≈$1.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.795Y ort. ≈$-1.65
≈$-1.65
·
·
Cash / Share (Hisse Başına Nakit)
$0.605Y ort. ≈$1.57
≈$1.57
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALEC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$204.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.4%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.21
$-0.23
9.7%
31 Mart 2026
$-0.21
$-0.35
39.9%
31 Aralık 2025
$-0.34
$-0.39
13.1%
30 Eylül 2025
$-0.34
$-0.42
18.2%
30 Haziran 2025
$-0.30
$-0.47
36.1%
31 Mart 2025
$-0.41
$-0.49
17.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$21M
$101M
$97M
$134M
$207M
$21M
$21M
$28M
R&D Expense
$123M
$186M
$192M
$210M
$189M
$157M
$101M
$73M
SG&A Expense
$54M
$60M
$57M
$61M
$55M
$59M
$35M
$12M
Operating Expenses
$177M
$246M
$249M
$271M
$244M
$216M
$136M
$85M
Operating Income
$-156M
$-145M
$-152M
$-138M
$-37M
$-195M
$-114M
$-57M
Other Non-op
$13M
$26M
$27M
$8M
$1M
$5M
$9M
$5M
Pretax Income
$-143M
$-119M
$-125M
$-130M
·
·
·
·
Income Tax
$168.0K
$128.0K
$5M
$3M
$0
$0
$0
·
Net Income
$-143M
$-119M
$-130M
$-133M
$-36M
$-190M
$-105M
$-52M
EPS (Basic)
$-1.39
$-1.23
$-1.56
$-1.62
$-0.45
$-2.45
·
·
EPS (Diluted)
$-1.39
$-1.23
$-1.56
$-1.62
$-0.45
$-2.45
·
·
Shares (Basic)
102,998,978
96,588,177
83,733,730
82,467,587
80,416,936
77,758,806
·
·
Shares (Diluted)
102,998,978
96,588,177
83,733,730
82,467,587
80,416,936
77,758,806
·
·
EBITDA
$-156M
$-145M
$-152M
$-138M
$-37M
·
$-114M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$66M
$33M
$75M
$154M
$329M
$50M
$90M
$65M
Short-term Investments
$190M
$380M
$474M
$559M
$406M
$363M
$263M
$225M
Prepaid Expense
$10M
$11M
$17M
$11M
$7M
$8M
$4M
$3M
Current Assets
$266M
$425M
$566M
$726M
$750M
$422M
$357M
$293M
PP&E (Net)
$11M
$17M
$22M
$26M
$27M
$30M
$34M
$11M
PP&E (Gross)
$48M
$50M
$50M
$48M
$45M
$41M
$39M
$13M
Accum. Depreciation
$37M
$33M
$28M
$23M
$17M
$11M
$5M
$2M
Other Non-current Assets
$386.0K
$5M
$7M
$6M
$6M
$3M
$676.0K
$3M
Total Assets
$293M
$468M
$622M
$788M
$815M
$488M
$422M
$308M
Accounts Payable
$2M
$2M
$4M
$4M
$5M
$3M
$278.0K
$126.0K
Accrued Liabilities
$19M
$29M
$30M
$28M
$27M
$23M
$18M
$8M
Short-term Debt
$366.0K
$0
·
·
·
·
·
·
Current Liabilities
$70M
$125M
$178M
$94M
$140M
$68M
$62M
$48M
Capital Leases
$17M
$24M
$30M
$35M
$40M
$44M
$41M
·
Other Non-current Liabilities
$2M
$1M
$1M
$759.0K
$158.0K
$472.0K
$493.0K
$96.0K
Total Liabilities
$263M
$342M
$488M
$573M
$514M
$221M
$227M
$195M
Long-term Debt
$10M
$10M
·
·
·
·
·
·
Total Debt
$10M
$9M
·
·
·
·
·
·
Common Stock
$11.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$7.0K
$1.0K
Paid-in Capital
$1.00B
$956M
$844M
$799M
$748M
$677M
$414M
$17M
Retained Earnings
$-972M
$-829M
$-710M
$-580M
$-446M
$-410M
$-220M
$-114M
AOCI
$166.0K
$261.0K
$184.0K
$-5M
$-943.0K
$614.0K
$142.0K
$-42.0K
Stockholders' Equity
$31M
$127M
$134M
$214M
$301M
$268M
$195M
$-97M
Liabilities + Equity
$293M
$468M
$622M
$788M
$815M
$488M
$422M
$308M
Shares Outstanding
110,362,581
99,085,888
84,879,693
82,895,718
81,986,192
79,316,261
69,052,873
13,764,829
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$6M
$5M
$6M
$6M
$6M
$6M
$4M
$1M
Stock-based Comp
$27M
$39M
$43M
$46M
$41M
$31M
$16M
$7M
Restructuring
$2M
$4M
$2M
·
·
·
·
·
Operating Cash Flow
$-184M
$-230M
$-184M
$-20M
$299M
$-167M
$-99M
$127M
CapEx
$41.0K
$1M
$2M
$4M
$3M
$5M
$15M
$2M
Investing Cash Flow
$197M
$107M
$102M
$-159M
$-50M
$-105M
$-49M
$-224M
Stock Issued
$20M
$71M
·
·
·
·
·
·
Net Stock Activity
$20M
·
·
·
·
·
·
·
Financing Cash Flow
$20M
$82M
$3M
$5M
$30M
$232M
$172M
$131M
Net Change in Cash
$33M
$-41M
$-80M
$-175M
$279M
$-40M
$24M
$34M
Taxes Paid
$-880.0K
$-100.0K
·
·
·
·
·
·
Free Cash Flow
$-184M
$-231M
$-187M
$-24M
$295M
·
$-115M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-741.3%
-144.1%
-156.3%
-103.2%
-18.0%
·
-539.2%
·
Net Margin
-679.2%
-118.3%
-134.3%
-99.8%
-17.5%
·
-496.6%
·
Pretax Margin
-678.4%
-118.2%
·
·
·
·
·
·
EBITDA Margin
-741.3%
-144.1%
-156.3%
-103.2%
-18.0%
·
-539.2%
·
ROA
-37.5%
-21.8%
-18.5%
-16.6%
-5.6%
·
-28.9%
·
ROE
-280.7%
-96.9%
-87.9%
-57.0%
-11.4%
·
-51.0%
·
ROIC
-387.2%
-106.6%
·
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.8
3.4
3.2
7.7
5.4
·
5.8
·
Quick Ratio
3.7
3.3
3.1
7.6
5.3
·
5.7
·
Debt / Equity
0.3
0.1
·
·
·
·
·
·
LT Debt / Equity
0.3
0.1
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.2
0.1
0.2
0.3
·
0.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.28
$1.28
$1.58
$2.62
$3.79
·
$2.82
·
Revenue / Share
$0.20
$1.04
$1.16
$1.62
·
·
·
·
Cash Flow / Share
$-1.79
$-2.38
$-2.20
$-0.25
·
·
·
·
Cash / Share
$0.60
$0.33
$0.88
$1.88
$4.15
·
$1.30
·
EPS (TTM)
$-1.39
$-1.23
$-1.56
$-1.62
$-0.45
$-2.45
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-79.1%
3.6%
-27.3%
-35.5%
881.5%
·
·
·
Revenue CAGR 3Y
-46.0%
-21.4%
66.3%
·
·
·
·
·
Revenue CAGR 5Y
-0.05%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$21M
$101M
$97M
$134M
$207M
$21M
$21M
$28M
Net Income TTM
$-143M
$-119M
$-130M
$-133M
$-36M
$-190M
$-105M
$-52M
Market Cap
$172M
$187M
$677M
$757M
$1.64B
·
$1.19B
·
Enterprise Value
$-74M
$-217M
·
·
·
·
·
·
P/E
-1.1
-1.5
-5.1
-5.7
-45.9
-6.2
·
·
P/S
8.2
1.9
7.0
5.7
7.9
·
56.1
·
P/B
5.6
1.5
5.0
3.5
5.4
·
6.1
·
P / Tangible Book
5.6
1.5
5.0
3.5
5.4
4.5
·
·
P / Cash Flow
-0.9
-0.8
-3.7
-37.2
5.5
·
-12.0
·
P / FCF
-0.9
-0.8
-3.6
-31.0
5.5
·
-10.4
·
EV / EBITDA
0.5
1.5
·
·
·
·
·
·
EV / FCF
0.4
0.9
·
·
·
·
·
·
EV / Revenue
-3.5
-2.2
·
·
·
·
·
·
Earnings Yield
-89.1%
-65.1%
-19.6%
-17.5%
-2.2%
-16.2%
·
·
Gelir Tablosu14
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
$3M
$1M
$6M
$3M
$8M
$4M
$54M
$15M
$15M
$16M
$15M
$9M
$56M
$17M
$14M
$15M
R&D Expense
$19M
$18M
$32M
$29M
$28M
$34M
$46M
$48M
$46M
$45M
$48M
$46M
$46M
$52M
$54M
$48M
SG&A Expense
$8M
$8M
$13M
$12M
$14M
$15M
$15M
$16M
$14M
$14M
$15M
$13M
$14M
$15M
$15M
$14M
Operating Expenses
$28M
$26M
$46M
$41M
$42M
$48M
$61M
$64M
$61M
$60M
$63M
$60M
$60M
$67M
$70M
$63M
Operating Income
$-24M
$-25M
$-40M
$-38M
$-34M
$-45M
$-7M
$-48M
$-46M
$-44M
$-47M
$-51M
$-4M
$-50M
$-55M
$-48M
Other Non-op
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$6M
$7M
$8M
$8M
$7M
$6M
$5M
$4M
$2M
Pretax Income
$-23M
$-23M
$-37M
$-35M
$-31M
$-40M
$-2M
$-42M
$-39M
$-36M
·
·
·
·
·
·
Income Tax
$130.0K
$0
$168.0K
$0
$0
$0
$48.0K
$0
$73.0K
$7.0K
$2M
$1M
$1M
$901.0K
$721.0K
$733.0K
Net Income
$-23M
$-23M
$-37M
$-35M
$-31M
$-40M
$-2M
$-42M
$-39M
$-36M
$-41M
$-44M
$1M
$-46M
$-52M
$-46M
EPS (Basic)
$-0.21
$-0.21
$-0.34
$-0.34
$-0.30
$-0.41
$-0.02
$-0.43
$-0.40
$-0.38
$-0.50
$-0.53
$0.02
$-0.55
$-0.64
$-0.56
EPS (Diluted)
$-0.21
$-0.21
$-0.34
$-0.34
$-0.30
$-0.41
$-0.02
$-0.43
$-0.40
$-0.38
$-0.50
$-0.53
$0.02
$-0.55
$-0.64
$-0.56
Shares (Basic)
111,224,116
110,590,014
·
102,597,601
100,371,632
99,398,200
·
97,519,595
96,674,921
93,810,177
·
83,927,961
83,497,125
83,102,296
·
82,602,842
Shares (Diluted)
111,224,116
110,590,014
·
102,597,601
100,371,632
99,398,200
·
97,519,595
96,674,921
93,810,177
·
83,927,961
83,566,293
83,102,296
·
82,602,842
EBITDA
$-24M
$-25M
·
$-38M
$-34M
$-45M
·
$-48M
$-46M
$-44M
·
$-51M
$-4M
$-50M
·
$-48M
Bilanço25
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
$60M
$77M
$66M
$77M
$45M
$38M
$33M
$37M
$48M
$73M
$75M
$102M
$132M
$196M
·
$184M
Short-term Investments
$113M
$130M
$190M
$215M
$263M
$317M
$380M
$420M
$456M
$490M
$474M
$487M
$499M
$474M
·
$574M
Prepaid Expense
$7M
$9M
$10M
$9M
$12M
$12M
$11M
$12M
$16M
$19M
$17M
$14M
$10M
$12M
·
$10M
Current Assets
$180M
$215M
$266M
$300M
$319M
$367M
$425M
$469M
$520M
$581M
$566M
$613M
$648M
$686M
·
$775M
PP&E (Net)
$9M
$10M
$11M
$13M
$14M
$16M
$17M
$18M
$20M
$21M
$22M
$23M
$24M
$25M
·
$26M
PP&E (Gross)
·
·
$48M
·
·
·
$50M
·
·
·
$50M
·
·
·
·
·
Accum. Depreciation
·
·
$37M
·
·
·
$33M
·
·
·
$28M
·
·
·
·
·
Other Non-current Assets
$353.0K
$369.0K
$386.0K
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$7M
$9M
$9M
$9M
·
$6M
Total Assets
$203M
$240M
$293M
$335M
$356M
$408M
$468M
$516M
$571M
$635M
$622M
$672M
$709M
$748M
·
$837M
Accounts Payable
$2M
$1M
$2M
$5M
$2M
$2M
$2M
$5M
$4M
$5M
$4M
$5M
$5M
$3M
·
$5M
Accrued Liabilities
$7M
$11M
$19M
$18M
$14M
$17M
$29M
$26M
$23M
$19M
$30M
$30M
$23M
$19M
·
$23M
Short-term Debt
·
$1M
$366.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$34M
$41M
$70M
$80M
$84M
$110M
$125M
$143M
$148M
$165M
$178M
$155M
$132M
$99M
·
$161M
Capital Leases
$14M
$16M
$17M
$19M
$21M
$23M
$24M
$26M
$28M
$29M
$30M
$32M
$33M
$34M
·
$36M
Other Non-current Liabilities
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$898.0K
$898.0K
$898.0K
·
$233.0K
Total Liabilities
$213M
$230M
$263M
$278M
$285M
$314M
$342M
$397M
$420M
$457M
$488M
$510M
$512M
$565M
·
$584M
Long-term Debt
$10M
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$10M
$10M
·
$10M
$10M
$9M
·
·
·
·
·
·
·
·
·
·
Common Stock
$11.0K
$11.0K
$11.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
·
$8.0K
Paid-in Capital
$1.01B
$1.01B
$1.00B
$992M
$971M
$964M
$956M
$945M
$936M
$925M
$844M
$832M
$822M
$811M
·
$787M
Retained Earnings
$-1.02B
$-995M
$-972M
$-935M
$-900M
$-870M
$-829M
$-827M
$-785M
$-746M
$-710M
$-669M
$-624M
$-626M
·
$-527M
AOCI
$-126.0K
$-104.0K
$166.0K
$197.0K
$96.0K
$191.0K
$261.0K
$931.0K
$-620.0K
$-403.0K
$184.0K
$-721.0K
$-1M
$-2M
·
$-7M
Stockholders' Equity
$-10M
$10M
$31M
$58M
$71M
$95M
$127M
$119M
$151M
$179M
$134M
$163M
$196M
$183M
$214M
$253M
Liabilities + Equity
$203M
$240M
$293M
$335M
$356M
$408M
$468M
$516M
$571M
$635M
$622M
$672M
$709M
$748M
·
$837M
Shares Outstanding
111,656,805
111,025,187
110,362,581
107,446,056
101,212,329
99,992,600
99,085,888
97,929,897
97,321,062
96,384,562
84,879,693
84,136,381
83,830,300
83,351,778
82,895,718
81,986,192
Nakit Akışı10
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
$1M
$1M
$2M
$984.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$5M
$6M
$7M
$8M
$10M
$9M
$10M
$10M
$12M
$10M
$10M
$11M
$11M
$11M
Restructuring
$700.0K
$-300.0K
$100.0K
$-100.0K
$0
$2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-34M
$-50M
$-42M
$-33M
$-49M
$-61M
$-55M
$-51M
$-63M
$-61M
$-46M
$-47M
$-43M
$-49M
$-49M
$-49M
CapEx
$31.0K
$118.0K
$0
$11.0K
$10.0K
$20.0K
$173.0K
$212.0K
$337.0K
$533.0K
$233.0K
$-94.0K
$1M
$1M
$766.0K
$2M
Investing Cash Flow
$17M
$61M
$26M
$50M
$56M
$66M
$41M
$40M
$37M
$-12M
$18M
$17M
$-22M
$89M
$18M
$61M
Stock Issued
·
·
$5M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$50.0K
$25.0K
$5M
$15M
$122.0K
$0
$10M
$0
$644.0K
$71M
$590.0K
$0
$881.0K
$1M
$636.0K
$489.0K
Net Change in Cash
$-17M
$11M
$-11M
$32M
$7M
$5M
$-4M
$-10M
$-25M
$-2M
$-27M
$-30M
$-64M
$41M
$-30M
$12M
Free Cash Flow
·
$-50M
·
·
·
$-61M
·
·
·
$-62M
·
·
·
$-50M
·
·
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
-734.7%
-2382.3%
·
-1153.6%
-433.5%
-1208.0%
·
-315.7%
-302.4%
-275.0%
·
-555.3%
-6.4%
-302.8%
·
-321.5%
Net Margin
-692.5%
-2192.2%
·
-1063.4%
-387.7%
-1093.8%
·
-275.2%
-256.4%
-227.0%
·
-488.2%
2.5%
-277.1%
·
-310.7%
Pretax Margin
-688.6%
-2192.2%
·
-1063.4%
-387.7%
-1094.6%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-734.7%
-2382.3%
·
-1153.6%
-433.5%
-1208.0%
·
-315.7%
-302.4%
-275.0%
·
-555.3%
-6.4%
-302.8%
·
-321.5%
ROA
-8.2%
-7.1%
·
-8.1%
-6.6%
-7.8%
·
-7.1%
-6.0%
-5.2%
·
-5.9%
0.17%
-5.4%
·
-5.5%
ROE
-75.1%
-43.7%
·
-39.2%
-27.5%
-29.6%
·
-30.0%
-22.3%
-19.9%
·
-21.4%
0.57%
-20.4%
·
-15.7%
ROIC
20108.0%
-123.7%
·
-55.9%
-42.3%
-43.0%
·
·
·
·
·
·
·
·
·
·
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
5.3
5.3
·
3.8
3.8
3.3
·
3.3
3.5
3.5
·
3.9
4.9
6.9
·
4.8
Quick Ratio
5.0
5.0
·
3.6
3.6
3.2
·
3.2
3.4
3.4
·
3.8
4.8
6.7
·
4.7
Debt / Equity
-1.0
0.9
·
0.2
0.1
0.1
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.8
·
0.2
0.1
0.1
·
·
·
·
·
·
·
·
·
·
Verimlilik1
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
0.1
0.0
·
0.0
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
$-0.09
$0.09
·
$0.54
$0.70
$0.95
·
$1.21
$1.55
$1.86
·
$1.93
$2.34
$2.20
·
$3.09
Revenue / Share
$0.03
$0.01
·
$0.03
$0.08
$0.04
·
$0.16
$0.16
$0.17
·
$0.11
$0.67
$0.20
·
$0.18
Cash Flow / Share
·
$-0.45
·
·
·
$-0.61
·
·
·
$-0.65
·
·
·
$-0.58
·
·
Cash / Share
$0.54
$0.69
·
$0.71
$0.44
$0.38
·
$0.38
$0.49
$0.75
·
$1.21
$1.57
$2.35
·
$2.25
EPS (TTM)
$-1.10
$-1.19
·
$-1.07
$-1.16
$-1.26
·
$-1.71
$-1.81
$-1.39
·
$-1.70
$-1.73
$-1.63
·
$-1.66
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
$14M
$18M
·
$69M
$81M
$88M
·
$62M
$55M
$96M
·
$96M
$102M
$126M
·
$133M
Net Income TTM
$-118M
$-125M
·
$-108M
$-115M
$-123M
·
$-158M
$-161M
$-121M
·
$-141M
$-143M
$-135M
·
$-136M
Market Cap
$224M
$239M
·
$318M
$142M
$123M
·
$456M
$442M
$580M
·
$545M
$504M
$516M
·
$776M
Enterprise Value
$61M
$42M
·
$37M
$-156M
$-222M
·
·
·
·
·
·
·
·
·
·
P/E
-1.8
-1.8
·
-2.8
-1.2
-1.0
·
-2.7
-2.5
-4.3
·
-3.8
-3.5
-3.8
·
-5.7
P/S
16.2
13.0
·
4.6
1.7
1.4
·
7.4
8.0
6.0
·
5.7
4.9
4.1
·
5.8
P/B
-22.5
23.0
·
5.5
2.0
1.3
·
3.8
2.9
3.2
·
3.4
2.6
2.8
·
3.1
P / Tangible Book
·
23.0
·
5.5
2.0
1.3
·
3.8
2.9
3.2
·
3.4
2.6
2.8
·
3.1
P / Cash Flow
·
-4.8
·
·
·
-2.0
·
·
·
-9.5
·
·
·
-10.6
·
·
EV / Revenue
4.4
2.3
·
0.5
-1.9
-2.5
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-54.7%
-55.4%
·
-36.1%
-82.9%
-102.4%
·
-36.7%
-39.9%
-23.1%
·
-26.2%
-28.8%
-26.3%
·
-17.5%
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
$21M
$101M
$97M
$134M
$207M
Faaliyet Kâr Marjı %
-741.3%
-144.1%
-156.3%
-103.2%
-18.0%
Net Gelir
$-143M
$-119M
$-130M
$-133M
$-36M
Seyreltilmiş Hisse Başı Kâr
$-1.39
$-1.23
$-1.56
$-1.62
$-0.45
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.1
·
·
·
Cari Oran
3.8
3.4
3.2
7.7
5.4
Cari Oran
3.7
3.3
3.1
7.6
5.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-184M
$-231M
$-187M
$-24M
$295M
Kurumsal Sahipler (13F)
154 dosya
· $189.3M 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.
Sahipler154
Tutulan Değer$189.3M
Yeni pozisyonlar19
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
19 (-10 önceki Ç'ye göre)
8 (-10 önceki Ç'ye göre)
59 (+15 önceki Ç'ye göre)
34 (-2 önceki Ç'ye göre)
+4.1M
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
OrbiMed Advisors LLC, OrbiMed Capital GP IV LLC
×10 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
22 içeriden öğrenenler
· 11 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.