Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.75Y ort. ≈2.3
≈2.3
·
·
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
ARCT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-348.3%5Y ort. ≈-367.6%
≈-367.6%
-246.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-93.0%5Y ort. ≈-367.6%
≈-367.6%
-245.4%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-80.2%5Y ort. ≈-358.6%
≈-358.6%
-245.7%
Zayıf
Net Kâr Marjı (TTM)
-317.6%5Y ort. ≈-358.9%
≈-358.9%
-459.6%
Zayıf
ROA (TTM)
-35.0%5Y ort. ≈-18.7%
≈-18.7%
-30.6%
En üst düzey
ROE (TTM)
-46.3%5Y ort. ≈-30.3%
≈-30.3%
-39.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARCT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.95Y ort. ≈4.6
≈4.6
5.8
Aynı seviyede
Quick Ratio (Cari Oran)
6.55Y ort. ≈4.2
≈4.2
3.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARCT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-46.1%5Y ort. ≈304.5%
≈304.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-26.4%5Y ort. ≈88.0%
≈88.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
53.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ARCT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.405Y ort. ≈$-2.78
≈$-2.78
·
·
Revenue / Share (Hisse Başına Gelir)
$3.005Y ort. ≈$5.63
≈$5.63
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.715Y ort. ≈$-1.11
≈$-1.11
·
·
Cash / Share (Hisse Başına Nakit)
$8.135Y ort. ≈$11.32
≈$11.32
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARCT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
17.25Y ort. ≈21.4
≈21.4
7.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$773.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz26.1%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.84
$-1.02
17.5%
31 Mart 2026
May 11, 2026
$-0.95
$-1.11
14.4%
31 Aralık 2025
$-1.03
$-0.73
-41.6%
30 Eylül 2025
$-0.49
$-0.84
41.6%
30 Haziran 2025
$-0.34
$-0.91
62.6%
31 Mart 2025
$-0.52
$-1.36
61.7%
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
$82M
$152M
$167M
$206M
$12M
$10M
$21M
$16M
R&D Expense
$112M
$195M
$192M
$148M
$174M
$58M
$34M
$17M
SG&A Expense
$46M
$53M
$53M
$46M
$41M
$23M
$13M
$21M
Operating Expenses
$158M
$248M
$245M
$194M
$215M
$81M
$46M
$38M
Operating Income
$-76M
$-96M
$-78M
$12M
$-203M
$-72M
$-26M
$-22M
Other Non-op
$10M
$15M
$17M
$-420.0K
$-2M
$-361.0K
$-446.0K
$328.0K
Pretax Income
$-66M
$-81M
$-28M
$11M
$-204M
$-72M
$-26M
$-22M
Income Tax
·
$-4.0K
$2M
$1M
·
·
·
·
Net Income
$-66M
$-81M
$-30M
$9M
$-204M
$-72M
$-26M
$-22M
EPS (Basic)
$-2.40
$-3.00
$-1.12
$0.35
$-7.74
·
·
·
EPS (Diluted)
$-2.40
$-3.00
$-1.12
$0.35
$-7.74
·
·
·
Shares (Basic)
27,386,000
27,000,000
26,628,000
26,445,000
26,317,000
·
·
·
Shares (Diluted)
27,386,000
27,000,000
26,628,000
27,093,000
26,317,000
·
·
·
EBITDA
$-76M
$-96M
$-78M
$12M
$-203M
$-72M
$-26M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$231M
$237M
$292M
$392M
$370M
$463M
$71M
$37M
Receivables
$6M
$4M
$32M
$3M
$3M
$2M
$2M
$4M
Prepaid Expense
·
·
·
·
·
·
$720.0K
$546.0K
Other Current Assets
·
·
·
·
·
·
$38.0K
$92.0K
Current Assets
$241M
$306M
$387M
$403M
$379M
$468M
$74M
$42M
PP&E (Net)
$7M
$10M
$12M
$12M
$6M
$3M
$2M
$2M
PP&E (Gross)
$19M
$21M
$21M
$18M
$10M
$6M
$5M
$3M
Accum. Depreciation
$12M
$12M
$9M
$6M
$4M
$3M
$2M
$1M
Total Assets
$271M
$344M
$429M
$450M
$393M
$476M
$82M
$44M
Accounts Payable
$4M
$7M
$5M
$7M
$10M
$11M
$6M
$2M
Accrued Liabilities
$24M
$39M
$32M
$30M
$24M
$19M
$7M
$4M
Current Liabilities
$36M
$65M
$82M
$127M
$100M
$50M
$21M
$13M
Capital Leases
$21M
$25M
$26M
$30M
$5M
$4M
$5M
·
Other Non-current Liabilities
·
·
$497.0K
$3M
·
·
·
·
Total Liabilities
$57M
$103M
$151M
$180M
$165M
$80M
$56M
$31M
Long-term Debt
·
·
·
·
$15M
$15M
$15M
·
Total Debt
·
·
·
$61M
$63M
$15M
$15M
·
Common Stock
$28.0K
$27.0K
$27.0K
$27.0K
$26.0K
$26.0K
$15.0K
$214.0K
Paid-in Capital
$729M
$690M
$646M
$608M
$576M
$540M
$97M
$58M
Retained Earnings
$-515M
$-449M
$-368M
$-338M
$-347M
$-144M
$-72M
$-45M
Stockholders' Equity
$214M
$241M
$279M
$270M
$228M
$397M
$26M
$14M
Liabilities + Equity
$271M
$344M
$429M
$450M
$393M
$476M
$82M
$44M
Shares Outstanding
28,414,000
27,000,000
26,828,000
26,555,000
26,372,000
26,192,000
15,138,000
10,719,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$3M
$4M
$3M
$2M
$1M
$882.0K
$684.0K
$582.0K
Stock-based Comp
$25M
$38M
$35M
$31M
$29M
$7M
$2M
$1M
Operating Cash Flow
$-74M
$-60M
$-18M
$32M
$-135M
$-43M
$-6M
$-21M
CapEx
$230.0K
$648.0K
$3M
$8M
$3M
$2M
$818.0K
$1M
Investing Cash Flow
$-230.0K
$-648.0K
$-3M
$-8M
$-3M
$-2M
$-818.0K
$22M
Debt Issued
·
·
·
·
$47M
·
$5M
$10M
Net Debt Issued
·
·
·
·
$47M
·
$5M
·
Stock Issued
$12M
·
·
·
·
$424M
$21M
·
Net Stock Activity
$12M
·
·
·
·
$424M
$21M
·
Financing Cash Flow
$13M
$5M
$-24M
$-3M
$48M
$436M
$42M
$10M
Net Change in Cash
$-61M
$-55M
$-45M
$21M
$-90M
$392M
$35M
$12M
Taxes Paid
·
$1M
·
·
·
·
·
·
Free Cash Flow
$-75M
$-60M
$-21M
$24M
$-138M
$-45M
$-7M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-93.0%
-62.8%
-46.9%
5.9%
-1641.3%
-749.8%
-122.7%
·
Net Margin
-80.2%
-53.1%
-17.8%
4.5%
-1648.0%
-756.4%
-125.0%
·
Pretax Margin
-80.2%
-53.1%
-16.7%
5.2%
-1648.0%
-756.4%
-125.0%
·
EBITDA Margin
-93.0%
-62.8%
-46.9%
5.9%
-1641.3%
-749.8%
-122.7%
·
ROA
-21.4%
-20.9%
-6.8%
2.2%
-46.9%
-25.8%
-41.1%
·
ROE
-29.6%
-32.2%
-10.6%
4.5%
-83.6%
-21.9%
-84.3%
·
ROIC
·
-39.7%
-29.9%
3.2%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
6.6
4.7
4.7
3.2
3.8
9.4
3.5
·
Quick Ratio
6.5
3.7
4.0
3.1
3.8
9.4
3.4
·
Debt / Equity
·
·
·
0.2
0.3
0.0
0.6
·
LT Debt / Equity
·
·
·
·
0.2
0.0
0.6
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.4
0.4
0.5
0.0
0.0
0.3
·
Receivables Turnover
17.2
8.5
9.6
67.2
4.5
4.4
6.2
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$7.53
$8.93
$10.38
$10.18
$8.65
$15.14
$1.70
·
Revenue / Share
$3.00
$5.64
$6.26
$7.60
·
·
·
·
Cash Flow / Share
$-2.71
$-2.21
$-0.68
$1.18
·
·
·
·
Cash / Share
$8.13
$8.78
$10.88
$14.76
$14.05
$17.67
$4.71
·
EPS (TTM)
$-2.40
$-3.00
$-1.12
$0.35
$-7.74
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-46.1%
-8.7%
-19.0%
1566.8%
29.6%
·
·
·
Revenue CAGR 3Y
-26.4%
131.0%
159.6%
·
·
·
·
·
Revenue CAGR 5Y
53.8%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$82M
$152M
$167M
$206M
$12M
$10M
$21M
·
Net Income TTM
$-66M
$-81M
$-30M
$9M
$-204M
$-72M
$-26M
·
Market Cap
$174M
$458M
$846M
$450M
$976M
$1.14B
$165M
·
Enterprise Value
·
·
·
$119M
$669M
$688M
$108M
·
P/E
-2.6
-5.7
-28.2
48.5
-4.8
·
·
·
P/S
2.1
3.0
5.1
2.2
79.0
119.1
7.9
·
P/B
0.8
1.9
3.0
1.7
4.3
2.9
6.4
·
P / Tangible Book
0.8
1.9
3.0
1.7
4.3
2.9
·
·
P / Cash Flow
-2.3
-7.7
-46.7
14.1
-7.2
-26.5
-25.5
·
P / FCF
-2.3
-7.6
-40.3
18.6
-7.0
-25.5
-22.7
·
EV / EBITDA
·
·
·
9.8
-3.3
-9.6
-4.2
·
EV / FCF
·
·
·
4.9
-4.8
-15.4
-14.9
·
EV / Revenue
·
·
·
0.6
54.1
72.2
5.2
·
Earnings Yield
-39.1%
-17.7%
-3.5%
2.1%
-20.9%
·
·
·
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
$2M
$7M
$17M
$28M
$29M
$23M
$42M
$50M
$38M
$31M
$45M
$11M
$80M
$160M
$13M
R&D Expense
$18M
$22M
$24M
$23M
$30M
$35M
$44M
$39M
$59M
$54M
$37M
$51M
$53M
$52M
$27M
$38M
SG&A Expense
$11M
$9M
$14M
$10M
$10M
$11M
$12M
$13M
$12M
$15M
$13M
$13M
$13M
$14M
$12M
$12M
Operating Expenses
$29M
$31M
$39M
$34M
$40M
$46M
$56M
$52M
$71M
$68M
$49M
$64M
$66M
$66M
$39M
$50M
Operating Income
$-26M
$-29M
$-31M
$-17M
$-12M
$-17M
$-33M
$-11M
$-21M
$-30M
$-18M
$-19M
$-55M
$15M
$121M
$-37M
Other Non-op
$-59.0K
$35.0K
$2M
$3M
$-127.0K
$-21.0K
$3M
$4M
$4M
$4M
$7M
$4M
$3M
$2M
$1M
$-321.0K
Pretax Income
$-24M
·
$-29M
$-13M
$-9M
$-14M
$-30M
$-7M
$-17M
$-26M
$-11M
$-15M
$-52M
$51M
$119M
$-35M
Income Tax
$0
·
·
$0
$4.0K
$0
$-5.0K
$-217.0K
$-150.0K
$368.0K
$262.0K
$893.0K
$577.0K
$103.0K
$1M
$0
Net Income
$-24M
$-27M
$-29M
$-13M
$-9M
$-14M
$-30M
$-7M
$-17M
$-27M
$-12M
$-16M
$-53M
$51M
$117M
$-35M
EPS (Basic)
$-0.84
$-0.95
$-1.05
$-0.49
$-0.34
$-0.52
$-1.10
$-0.26
$-0.64
$-1.00
$-0.44
$-0.61
$-1.98
$1.91
$4.44
$-1.33
EPS (Diluted)
$-0.84
$-0.95
$-1.05
$-0.49
$-0.34
$-0.52
$-1.10
$-0.26
$-0.64
$-1.00
$-0.40
$-0.61
$-1.98
$1.87
$4.44
$-1.33
Shares (Basic)
28,423,000
28,421,000
·
27,188,000
27,129,000
27,107,000
·
27,062,000
26,967,000
26,879,000
·
26,574,000
26,563,000
26,555,000
·
26,467
Shares (Diluted)
28,423,000
28,421,000
·
27,188,000
27,129,000
27,107,000
·
27,062,000
26,967,000
26,879,000
·
26,574,000
26,563,000
27,149,000
·
26,467
EBITDA
$-26M
$-29M
·
$-17M
$-12M
$-17M
·
$-11M
$-21M
$-30M
·
$-19M
$-55M
$15M
·
$-37M
Bilanço21
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
$191M
$211M
$231M
$180M
$196M
$217M
$237M
$237M
$260M
$288M
$292M
$312M
$323M
$328M
$392M
$238M
Receivables
$2M
$1M
$6M
$8M
$17M
$15M
$4M
$30M
$24M
$27M
·
$38M
$3M
$92M
·
$2M
Current Assets
$197M
$217M
$241M
$249M
$275M
$279M
$306M
$331M
$347M
$376M
·
$393M
$385M
$425M
·
$247M
PP&E (Net)
$5M
$6M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
·
$13M
$13M
$13M
·
$11M
PP&E (Gross)
$18M
$19M
$19M
$19M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$20M
$19M
·
$17M
Accum. Depreciation
$13M
$13M
$12M
$12M
$13M
$13M
$12M
$11M
$10M
$9M
·
$8M
$7M
$6M
·
$5M
Total Assets
$224M
$245M
$271M
$282M
$309M
$332M
$344M
$371M
$389M
$419M
·
$458M
$431M
$471M
·
$294M
Accounts Payable
$4M
$4M
$4M
$5M
$11M
$6M
$7M
$10M
$14M
$9M
·
$18M
$14M
$19M
·
$18M
Accrued Liabilities
$23M
$23M
$24M
$19M
$25M
$31M
$39M
$32M
$35M
$35M
·
$29M
$29M
$32M
·
$26M
Current Liabilities
$34M
$34M
$36M
$32M
$47M
$49M
$65M
$69M
$92M
$115M
·
$88M
$90M
$90M
·
$76M
Capital Leases
$19M
$20M
$21M
$22M
$23M
$24M
$25M
$26M
$27M
$28M
·
$27M
$28M
$29M
·
$31M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$976.0K
$1M
$2M
·
$4M
Total Liabilities
$53M
$54M
$57M
$58M
$78M
$98M
$103M
$109M
$130M
$155M
·
$178M
$145M
$142M
·
$148M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$13M
Total Debt
·
·
·
·
·
$15M
·
·
·
·
·
$20M
·
·
·
$60M
Common Stock
$28.0K
$28.0K
$28.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
·
$27.0K
$27.0K
$27.0K
·
$26.0K
Paid-in Capital
$737M
$733M
$729M
$710M
$703M
$697M
$690M
$681M
$670M
$659M
·
$636M
$625M
$617M
·
$601M
Retained Earnings
$-565M
$-542M
$-515M
$-486M
$-472M
$-463M
$-449M
$-419M
$-412M
$-395M
·
$-356M
$-340M
$-287M
·
$-455M
Stockholders' Equity
$172M
$191M
$214M
$225M
$231M
$234M
$241M
$262M
$259M
$264M
$279M
$280M
$285M
$329M
$270M
$146M
Liabilities + Equity
$224M
$245M
$271M
$282M
$309M
$332M
$344M
$371M
$389M
$419M
·
$458M
$431M
$471M
·
$294M
Shares Outstanding
28,423,000
28,423,000
28,414,000
27,235,000
27,148,000
·
27,000,000
27,084,000
27,042,000
26,917,000
·
26,723,000
26,574,000
26,555,000
·
26,492,000
Nakit Akışı8
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
$600.0K
$658.0K
$624.0K
$800.0K
$800.0K
$801.0K
$840.0K
$900.0K
$900.0K
$904.0K
$879.0K
$800.0K
$700.0K
$578.0K
$503.0K
$400.0K
Stock-based Comp
$4M
$4M
$7M
$6M
$6M
$7M
$9M
$9M
$9M
$10M
$9M
$9M
$8M
$8M
$7M
$9M
Operating Cash Flow
$-20M
$-19M
$-16M
$-17M
$-6M
$-35M
$-284.0K
$-24M
$-30M
$-6M
$-629.0K
$-32M
$51M
$-36M
$160M
$-42M
CapEx
$0
$0
$-88.0K
$181.0K
$0
$137.0K
$0
$80.0K
$328.0K
$240.0K
$875.0K
$981.0K
$354.0K
$691.0K
$4M
$2M
Investing Cash Flow
$18.0K
$34.0K
$88.0K
$-181.0K
$0
$-137.0K
$0
$-80.0K
$-328.0K
$-240.0K
$-875.0K
$-981.0K
$-354.0K
$-691.0K
$-4M
$-2M
Financing Cash Flow
$0
$16.0K
$12M
$1M
$-15M
$15M
$134.0K
$693.0K
$2M
$2M
$-19M
$22M
$94.0K
$-27M
$-2M
$-1M
Net Change in Cash
$-20M
$-19M
$-4M
$-16M
$-20M
$-20M
$-150.0K
$-23M
$-28M
$-4M
$-20M
$-12M
$51M
$-64M
$154M
$-46M
Free Cash Flow
·
$-19M
·
·
·
$-35M
·
·
·
$-6M
·
·
·
$-37M
·
·
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
-863.3%
-1403.7%
·
-96.3%
-41.0%
-57.3%
·
-25.8%
-42.4%
-80.0%
·
-42.8%
-526.4%
18.4%
·
-275.3%
Net Margin
-803.8%
-1308.3%
·
-78.4%
-32.4%
-47.9%
·
-16.6%
-34.5%
-70.5%
·
-35.9%
-499.6%
63.2%
·
-263.8%
Pretax Margin
-803.8%
·
·
-78.4%
-32.4%
-47.9%
·
-17.1%
-34.8%
-69.6%
·
-34.0%
-494.1%
63.3%
·
·
EBITDA Margin
-863.3%
-1403.7%
·
-96.3%
-41.0%
-57.3%
·
-25.8%
-42.4%
-80.0%
·
-42.8%
-526.4%
18.4%
·
-275.3%
ROA
-8.9%
-9.3%
·
-4.1%
-2.6%
-3.8%
·
-1.7%
-4.2%
-6.0%
·
-4.3%
-13.7%
12.5%
·
-9.7%
ROE
-11.8%
-12.7%
·
-5.5%
-3.8%
-5.7%
·
-2.5%
-6.3%
-9.0%
·
-7.6%
-23.1%
19.8%
·
-17.4%
ROIC
-14.9%
·
·
·
-5.0%
-6.8%
·
-4.0%
-8.1%
-11.7%
·
-6.8%
-19.6%
4.5%
·
·
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
5.9
6.3
·
7.9
5.9
5.6
·
4.8
3.8
3.3
·
4.5
4.3
4.7
·
3.3
Quick Ratio
5.8
6.2
·
5.9
4.6
4.7
·
3.8
3.1
2.7
·
4.0
3.6
4.7
·
3.2
Debt / Equity
·
·
·
·
·
0.1
·
·
·
·
·
0.1
·
·
·
0.4
LT Debt / Equity
·
·
·
·
·
0.1
·
·
·
·
·
0.1
·
·
·
0.2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.2
·
0.0
Receivables Turnover
0.3
0.3
·
0.9
1.4
1.4
·
1.2
3.7
0.6
·
2.2
4.2
1.7
·
6.6
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
$6.04
$6.73
·
$8.25
$8.51
·
·
$9.67
$9.56
$9.81
·
$10.48
$10.73
$12.40
·
$5.50
Revenue / Share
$0.10
$0.07
·
$0.63
$1.04
$1.08
·
$1.54
$1.85
$1.41
·
$1698.65
$396.00
$2957.20
·
$0.51
Cash Flow / Share
·
$-0.68
·
·
·
$-1.30
·
·
·
$-0.21
·
·
·
$-1321.26
·
·
Cash / Share
$6.74
$7.44
·
$6.62
$7.24
·
·
$8.76
$9.63
$10.71
·
$11.67
$12.17
$12.35
·
$8.97
EPS (TTM)
$-3.33
$-2.83
·
$-2.45
$-2.22
$-2.52
·
$-2.30
$-2.65
$-3.99
·
$3.72
$3.00
$4.16
·
$-5.56
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
$29M
$55M
·
$98M
$122M
$144M
·
$160M
$164M
$125M
·
$296M
$264M
$281M
·
$52M
Net Income TTM
$-93M
$-79M
·
$-67M
$-60M
$-68M
·
$-63M
$-72M
$-107M
·
$99M
$80M
$111M
·
$-147M
Market Cap
$191M
$219M
·
$502M
$353M
·
·
$629M
$658M
$909M
·
$683M
$762M
$637M
·
$393M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$391M
·
·
·
$215M
P/E
-2.0
-2.7
·
-7.5
-5.9
-4.2
·
-10.1
-9.2
-8.5
·
6.9
9.6
5.8
·
-2.7
P/S
6.5
4.0
·
5.1
2.9
·
·
3.9
4.0
7.3
·
2.3
2.9
2.3
·
7.6
P/B
1.1
1.1
·
2.2
1.5
·
·
2.4
2.5
3.4
·
2.4
2.7
1.9
·
2.7
P / Tangible Book
1.1
1.1
·
2.2
1.5
·
·
2.4
2.5
3.4
·
2.4
2.7
1.9
·
2.7
P / Cash Flow
·
-11.3
·
·
·
·
·
·
·
-163.6
·
·
·
-17.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.3
·
·
·
4.2
Earnings Yield
-49.5%
-36.7%
·
-13.3%
-17.1%
-23.8%
·
-9.9%
-10.9%
-11.8%
·
14.6%
10.5%
17.4%
·
-37.5%
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
$82M
$152M
$167M
$206M
$12M
Faaliyet Kâr Marjı %
-93.0%
-62.8%
-46.9%
5.9%
-1641.3%
Net Gelir
$-66M
$-81M
$-30M
$9M
$-204M
Seyreltilmiş Hisse Başı Kâr
$-2.40
$-3.00
$-1.12
$0.35
$-7.74
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.2
0.3
Cari Oran
6.6
4.7
4.7
3.2
3.8
Cari Oran
6.5
3.7
4.0
3.1
3.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-75M
$-60M
$-21M
$24M
$-138M
Kurumsal Sahipler (13F)
148 dosya
· $183.0M 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.
Sahipler148
Tutulan Değer$183.0M
Yeni pozisyonlar23
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-7 önceki Ç'ye göre)
8 (-14 önceki Ç'ye göre)
55 (+8 önceki Ç'ye göre)
40 (+3 önceki Ç'ye göre)
+365K
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
17 içeriden öğrenenler
· 8 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
19 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.