Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.95Y ort. ≈6.3
≈6.3
·
·
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
ARDX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-7.9%5Y ort. ≈-344.0%
≈-344.0%
-1023.7%
En üst düzey
FAVÖK Marjı (TTM)
-7.1%5Y ort. ≈-343.1%
≈-343.1%
-1023.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-12.3%5Y ort. ≈-354.9%
≈-354.9%
·
·
Net Kâr Marjı (TTM)
-12.4%5Y ort. ≈-355.0%
≈-355.0%
-971.4%
En üst düzey
ROA (TTM)
-10.7%5Y ort. ≈-36.1%
≈-36.1%
-55.9%
En üst düzey
ROE (TTM)
-38.6%5Y ort. ≈-75.0%
≈-75.0%
-65.6%
En üst düzey
ROIC
-24.9%5Y ort. ≈-66.2%
≈-66.2%
-34.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARDX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.35Y ort. ≈3.7
≈3.7
4.4
Ortalamanın altında
Quick Ratio (Cari Oran)
1.65Y ort. ≈1.4
≈1.4
3.4
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARDX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.1%5Y ort. ≈155.7%
≈155.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
98.4%5Y ort. ≈157.9%
≈157.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
121.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ARDX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.265Y ort. ≈$-0.53
≈$-0.53
·
·
Revenue / Share (Hisse Başına Gelir)
$1.695Y ort. ≈$0.82
≈$0.82
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.185Y ort. ≈$-0.54
≈$-0.54
·
·
Cash / Share (Hisse Başına Nakit)
$0.285Y ort. ≈$0.34
≈$0.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARDX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.5
≈0.5
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
·
·
Receivables Turnover (Alacak Devir Hızı)
6.35Y ort. ≈15.2
≈15.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$833.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.3%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.07
$-0.07
-7.0%
31 Mart 2026
$-0.15
$-0.15
-1.4%
31 Aralık 2025
$0.00
$0.01
-100.0%
30 Eylül 2025
$0.00
$-0.06
100.0%
30 Haziran 2025
$-0.08
$-0.14
41.3%
31 Mart 2025
$-0.17
$-0.12
-46.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$407M
$334M
$124M
$52M
$10M
$8M
$5M
$3M
$42M
·
$24M
$32M
Cost of Revenue
$40M
$51M
$18M
$4M
$1M
$145.0K
$600.0K
$466.0K
$8M
·
·
·
Gross Profit
·
·
·
·
·
·
$5M
$2M
$34M
·
$24M
·
R&D Expense
$72M
$52M
$36M
$35M
$91M
$65M
$72M
$69M
$75M
$94M
$40M
$26M
SG&A Expense
$337M
$259M
$134M
$77M
$72M
$33M
$24M
$24M
$23M
$19M
$14M
$7M
Operating Expenses
$448M
$362M
$188M
$112M
$163M
$98M
$97M
$94M
$99M
$113M
$53M
$33M
Operating Income
$-41M
$-28M
$-63M
$-64M
$-154M
$-91M
$-91M
$-91M
$-65M
$-113M
$-29M
$-2M
Interest Expense
·
·
$5M
$3M
$5M
$5M
$6M
$4M
·
·
·
·
Other Non-op
$9M
$9M
$7M
$2M
$687.0K
$2M
$2M
$3M
$2M
$508.0K
$-261.0K
$10.0K
Pretax Income
$-61M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-63M
$-112M
$-30M
$-3M
Income Tax
$969.0K
$266.0K
$547.0K
$8.0K
$4.0K
$2.0K
$303.0K
$4.0K
$1M
·
$-29.0K
$67.0K
Net Income
$-62M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-64M
$-112M
$-30M
$-3M
EPS (Basic)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
·
·
·
·
·
EPS (Diluted)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
·
·
·
·
·
Shares (Basic)
241,033,750
235,232,927
219,331,253
158,690,083
104,205,645
89,582,138
64,478,066
·
·
·
·
·
Shares (Diluted)
241,033,750
235,232,927
219,331,253
158,690,083
104,205,645
89,582,138
64,478,066
·
·
·
·
·
EBITDA
$-38M
$-26M
$-62M
$-63M
$-154M
$-91M
$-91M
$-91M
$-65M
$-113M
$-29M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$68M
$65M
$21M
$96M
$72M
$91M
$181M
$79M
$75M
$75M
$107M
$107M
Receivables
$72M
$58M
$22M
$8M
$502.0K
$0
·
·
·
·
·
$3M
Inventory
$123M
$91M
$49M
$28M
$0
·
·
·
·
·
·
·
Prepaid Expense
$14M
$11M
$8M
$5M
$7M
$8M
$4M
$3M
$5M
$3M
$5M
$1M
Current Assets
$382M
$356M
$246M
$154M
$134M
$195M
$252M
$176M
$150M
$204M
$112M
$111M
PP&E (Net)
$2M
$1M
$1M
$1M
$2M
$2M
$3M
$6M
$8M
$9M
$5M
$2M
PP&E (Gross)
$5M
$12M
$11M
$11M
$18M
$16M
$16M
$16M
$16M
$14M
$9M
$6M
Accum. Depreciation
$3M
$11M
$10M
$10M
$16M
$14M
$13M
$10M
$8M
$5M
$4M
$4M
Other Non-current Assets
$7M
$5M
$4M
$881.0K
$1M
$552.0K
$314.0K
$1M
$159.0K
$148.0K
$104.0K
$104.0K
Total Assets
$502M
$436M
$298M
$190M
$150M
$202M
$260M
$183M
$158M
$213M
$117M
$113M
Accounts Payable
$19M
$16M
$11M
$11M
$4M
$6M
$2M
$1M
$4M
$6M
$3M
$3M
Accrued Liabilities
·
·
·
·
·
·
·
$13M
$11M
$10M
$1M
·
Current Liabilities
$89M
$78M
$50M
$66M
$53M
$28M
$22M
$18M
$18M
$19M
$8M
$22M
Capital Leases
$4M
$1M
$2M
$6M
$10M
$413.0K
$2M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
·
·
·
·
$720.0K
$779.0K
$322.0K
$122.0K
Total Liabilities
$335M
$262M
$131M
$92M
$67M
$75M
$73M
$68M
$19M
$20M
$8M
$53M
Long-term Debt
$203M
$151M
$50M
$27M
$32M
$51M
$50M
$52M
·
·
·
·
Common Stock
$24.0K
$24.0K
$23.0K
$20.0K
$13.0K
$9.0K
$9.0K
$6.0K
$5.0K
$5.0K
$3.0K
$2.0K
Retained Earnings
$-947M
$-885M
$-846M
$-780M
$-713M
$-555M
$-460M
$-366M
$-278M
$-214M
$-101M
$-72M
AOCI
$198.0K
$57.0K
$224.0K
$-54.0K
$-6.0K
$-4.0K
$20.0K
$-38.0K
$-47.0K
$-71.0K
·
·
Stockholders' Equity
$167M
$173M
$167M
$98M
$83M
$126M
$187M
$116M
$139M
$193M
$109M
$61M
Liabilities + Equity
$502M
$436M
$298M
$190M
$150M
$202M
$260M
$183M
$158M
$213M
$117M
$113M
Shares Outstanding
244,351,501
238,015,825
232,453,190
198,575,016
130,182,535
93,599,975
88,817,741
62,516,627
47,534,979
47,309,422
25,964,886
18,589,245
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$1M
$1M
$3M
$3M
$2M
$3M
$3M
$1M
$800.0K
$300.0K
Stock-based Comp
$49M
$37M
$14M
$11M
$12M
$11M
$10M
$9M
$10M
$5M
$3M
$2M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
·
$-30.0K
·
·
·
Restructuring
·
·
·
·
$6M
·
·
·
·
·
·
·
Other Non-cash
$-33M
$-45M
$-38M
$-15M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-42M
$-45M
$-90M
$-70M
$-153M
$-81M
$-76M
$-70M
$-65M
$-93M
$-72M
$13M
CapEx
$1M
$1M
$344.0K
$55.0K
$2M
$324.0K
$325.0K
$311.0K
$2M
$5M
$3M
$2M
Investing Cash Flow
$-9M
$-18M
$-131M
$18M
$51M
$-31M
$23M
$-30M
$65M
$-131M
$-3M
·
Stock Issued
$0
$0
$119M
$72M
$101M
$21M
$0
·
·
$191M
$74M
$61M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Net Stock Activity
$0
$0
$119M
$72M
$101M
·
·
·
·
$191M
$74M
·
Financing Cash Flow
$55M
$107M
$146M
$75M
$83M
$23M
$155M
$104M
$685.0K
$191M
$75M
·
Net Change in Cash
$3M
$43M
$-75M
$24M
$-19M
$-90M
$102M
$3M
$785.0K
$-32M
$-282.0K
$73M
Taxes Paid
$485.0K
$266.0K
$51.0K
$6.0K
$4.0K
$1.0K
$2.0K
$4.0K
$3.0K
·
$69.0K
·
Free Cash Flow
$-44M
$-46M
$-90M
$-70M
$-154M
$-82M
$-77M
$-71M
$-68M
$-97M
$-75M
·
Levered FCF
·
·
$-95M
$-73M
$-159M
$-87M
$-83M
$-74M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
88.6%
82.1%
80.0%
·
·
·
Operating Margin
-10.1%
-8.4%
-50.8%
-122.2%
-1528.6%
-1199.1%
-1728.1%
-3488.6%
-155.0%
·
-122.3%
·
Net Margin
-15.1%
-11.7%
-53.1%
-128.8%
-1566.5%
-1245.7%
-1797.8%
-3502.0%
-153.2%
·
-123.3%
·
Pretax Margin
-14.9%
-11.7%
-52.6%
-128.8%
-1566.4%
-1245.7%
-1792.0%
-3501.9%
-150.4%
·
-123.4%
·
EBITDA Margin
-9.3%
-7.8%
-49.8%
-120.0%
-1528.6%
-1199.1%
-1728.1%
-3488.6%
-155.0%
·
-122.3%
·
ROA
-13.1%
-10.7%
-27.1%
-39.5%
-90.0%
-40.9%
-42.9%
-53.5%
-34.7%
-68.1%
-25.7%
·
ROE
-40.2%
-23.6%
-36.9%
-81.4%
-192.8%
-73.3%
-80.5%
-71.0%
-38.7%
-74.4%
-34.9%
·
ROIC
-24.9%
-16.2%
-38.2%
-64.8%
-186.8%
-72.0%
-49.0%
-78.5%
-47.6%
·
-27.0%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
4.6
4.9
2.3
2.5
6.9
11.3
9.9
8.4
10.6
14.5
·
Quick Ratio
1.6
1.6
0.9
1.6
1.4
3.2
8.2
4.4
4.2
3.9
13.9
·
Interest Coverage
·
·
-12.8
-18.8
-34.3
-17.8
-15.9
-25.7
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.5
0.3
0.1
0.0
0.0
0.0
0.2
·
0.2
·
Inventory Turnover
0.4
0.7
0.5
0.3
·
·
·
·
·
·
·
·
Receivables Turnover
6.3
8.4
8.4
12.7
40.2
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.68
$0.73
$0.72
$0.50
$0.63
$1.35
$2.10
$1.85
$2.93
$4.08
$4.19
·
Revenue / Share
$1.69
$1.42
$0.57
$0.33
$0.10
·
·
·
·
·
·
·
Cash Flow / Share
$-0.18
$-0.19
$-0.41
$-0.44
$-1.46
·
·
·
·
·
·
·
Cash / Share
$0.28
$0.27
$0.09
$0.48
$0.56
$0.97
$2.04
$1.26
$1.59
$1.58
$4.12
·
EPS (TTM)
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
$-1.05
$-1.47
$-1.36
$-1.36
$-1.76
$-1.12
$-2.47
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.1%
168.1%
138.6%
416.6%
33.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
98.4%
220.9%
154.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
121.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$407M
$334M
$124M
$52M
$10M
$8M
$5M
$3M
$42M
$38M
$24M
$32M
Net Income TTM
$-62M
$-39M
$-66M
$-67M
$-158M
$-94M
$-95M
$-91M
$-64M
$-112M
$-30M
$-3M
Market Cap
$1.42B
$1.21B
$1.44B
$566M
$143M
$606M
$667M
$112M
$314M
$672M
$470M
·
P/E
-22.4
-29.8
-20.7
-6.8
-0.7
-6.2
-5.1
-1.3
-4.9
-8.1
-16.2
-7.6
P/S
3.5
3.6
11.6
10.9
14.2
80.0
126.2
42.9
7.5
17.7
19.6
·
P/B
8.5
7.0
8.6
5.8
1.7
4.8
3.6
1.0
2.3
3.5
4.3
·
P / Tangible Book
8.5
7.0
8.6
5.8
1.7
4.8
·
·
·
·
·
·
P / Cash Flow
-33.5
-26.9
-16.1
-8.1
-0.9
-7.4
-8.7
-1.6
-4.8
-7.3
-6.5
·
P / FCF
-32.4
-26.3
-16.0
-8.1
-0.9
-7.4
-8.7
-1.6
-4.6
-6.9
-6.2
·
Earnings Yield
-4.5%
-3.4%
-4.8%
-14.7%
-138.2%
-16.2%
-19.6%
-76.0%
-20.6%
-12.4%
-6.2%
-13.1%
Gelir Tablosu16
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
$121M
$94M
$125M
$110M
$98M
$74M
$116M
$98M
$73M
$46M
$34M
$56M
$22M
$11M
$44M
$5M
Cost of Revenue
$6M
$5M
$11M
$4M
$12M
$12M
$18M
$16M
$9M
$7M
$5M
$8M
$3M
$2M
$3M
$732.0K
R&D Expense
$26M
$20M
$23M
$18M
$16M
$15M
$14M
$15M
$13M
$11M
$10M
$9M
$8M
$9M
$9M
$7M
SG&A Expense
$101M
$102M
$86M
$84M
$84M
$83M
$76M
$65M
$65M
$53M
$48M
$33M
$27M
$27M
$20M
$19M
Operating Expenses
$133M
$127M
$149M
$102M
$112M
$110M
$140M
$80M
$77M
$64M
$75M
$41M
$35M
$36M
$29M
$26M
Operating Income
$-12M
$-33M
$5M
$5M
$-14M
$-36M
$8M
$2M
$-14M
$-25M
$-28M
$7M
$-17M
$-26M
$12M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$886.0K
Other Non-op
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$375.0K
$704.0K
Pretax Income
$-17M
$-38M
$-400.0K
$-867.0K
$-19M
$-40M
$5M
$-766.0K
$-16M
$-26M
$-28M
$7M
$-17M
$-27M
$11M
$-23M
Income Tax
$110.0K
$8.0K
$7.0K
$102.0K
$1.0K
$859.0K
$35.0K
$43.0K
$67.0K
$121.0K
$333.0K
$200.0K
$0
$14.0K
$0
$0
Net Income
$-17M
$-38M
$-407.0K
$-969.0K
$-19M
$-41M
$5M
$-809.0K
$-16M
$-27M
$-29M
$7M
$-17M
$-27M
$11M
$-23M
EPS (Basic)
$-0.07
$-0.15
$-0.01
$0.00
$-0.08
$-0.17
$0.01
$0.00
$-0.07
$-0.11
$-0.12
$0.03
$-0.08
$-0.13
$0.12
$-0.14
EPS (Diluted)
$-0.07
$-0.15
$-0.01
$0.00
$-0.08
$-0.17
$0.01
$0.00
$-0.07
$-0.11
$-0.12
$0.03
$-0.08
$-0.13
$0.12
$-0.14
Shares (Basic)
248,067,253
245,855,082
·
241,908,407
239,928,570
238,624,145
·
235,911,399
234,571,192
233,065,960
·
222,782,229
214,951,127
207,023,127
·
165,104,789
Shares (Diluted)
248,067,253
245,855,082
·
241,908,407
239,928,570
238,624,145
·
235,911,399
234,571,192
233,065,960
·
227,894,335
214,951,127
207,023,127
·
165,104,789
EBITDA
$-12M
$-32M
·
$5M
$-14M
$-36M
·
$2M
$-14M
$-24M
·
$7M
$-17M
$-26M
·
$-22M
Bilanço23
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
$97M
$31M
$68M
$43M
$90M
$31M
$65M
$47M
$42M
$36M
·
$34M
$30M
$92M
·
$62M
Receivables
$100M
$83M
$72M
$77M
$63M
$46M
$58M
$53M
$37M
$28M
·
$43M
$9M
$12M
·
$5M
Inventory
$139M
$128M
$123M
$129M
$123M
$106M
$91M
$85M
$83M
$79M
·
$47M
$48M
$45M
·
$10M
Prepaid Expense
$19M
$24M
$14M
$15M
$16M
$15M
$11M
$12M
$11M
$12M
·
$7M
$5M
$6M
·
$7M
Current Assets
$442M
$382M
$382M
$368M
$352M
$313M
$356M
$284M
$263M
$258M
·
$241M
$162M
$167M
·
$120M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
PP&E (Gross)
·
·
$5M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$6M
·
$2M
$673.0K
$774.0K
·
$13M
Total Assets
$576M
$505M
$502M
$486M
$467M
$410M
$436M
$368M
$343M
$342M
·
$289M
$211M
$217M
·
$145M
Accounts Payable
$38M
$28M
$19M
$18M
$22M
$14M
$16M
$16M
$11M
$17M
·
$8M
$5M
$11M
·
$3M
Current Liabilities
$132M
$110M
$89M
$83M
$82M
$76M
$78M
$70M
$62M
$57M
·
$44M
$62M
$63M
·
$52M
Capital Leases
$3M
$3M
$4M
$4M
$4M
$3M
$1M
$1M
$1M
$778.0K
·
$3M
$4M
$5M
·
$7M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$170.0K
$172.0K
·
·
·
Total Liabilities
$427M
$356M
$335M
$332M
$327M
$265M
$262M
$210M
$196M
$191M
·
$98M
$88M
$92M
·
$78M
Long-term Debt
$252M
$204M
$203M
$202M
$201M
$151M
$151M
$101M
$100M
$100M
·
$27M
$27M
$27M
·
$27M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
Common Stock
$25.0K
$25.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
·
$23.0K
$22.0K
$21.0K
·
$19.0K
Retained Earnings
$-1.00B
$-985M
$-947M
$-947M
$-946M
$-926M
$-885M
$-890M
$-889M
$-873M
·
$-817M
$-824M
$-807M
·
$-791M
AOCI
$-193.0K
$-124.0K
$198.0K
$124.0K
$-38.0K
$18.0K
$57.0K
$185.0K
$-101.0K
$-20.0K
·
$-201.0K
$-210.0K
$-20.0K
·
$-114.0K
Stockholders' Equity
$149M
$149M
$167M
$154M
$140M
$146M
$173M
$158M
$147M
$151M
$167M
$191M
$123M
$125M
$98M
$67M
Liabilities + Equity
$576M
$505M
$502M
$486M
$467M
$410M
$436M
$368M
$343M
$342M
·
$289M
$211M
$217M
·
$145M
Shares Outstanding
249,147,061
246,973,414
244,351,501
242,971,838
240,765,516
239,201,256
238,015,825
236,890,431
235,401,398
233,959,744
·
232,133,132
217,862,921
214,462,050
·
187,399,645
Nakit Akışı14
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
$604.0K
$915.0K
$921.0K
$905.0K
$631.0K
$602.0K
$515.0K
$544.0K
$569.0K
$435.0K
$362.0K
$291.0K
$642.0K
$-3.0K
$127.0K
$279.0K
Stock-based Comp
$15M
$14M
$12M
$13M
$12M
$12M
$10M
$9M
$11M
$8M
$4M
$3M
$3M
$3M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-10M
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-21M
·
·
Operating Cash Flow
$-6M
$-32M
$21M
$365.0K
$-25M
$-38M
$10M
$501.0K
$-19M
$-36M
$-9M
$-21M
$-15M
$-45M
$14M
$-25M
CapEx
$13.0K
$69.0K
$361.0K
$156.0K
$650.0K
$325.0K
$593.0K
$137.0K
$131.0K
$150.0K
$43.0K
$194.0K
$93.0K
$14.0K
$55.0K
$0
Investing Cash Flow
$23M
$-10M
$4M
$-51M
$35M
$3M
$-42M
$2M
$24M
$-3M
$-30M
$-33M
$-59M
$-10M
$1M
$-832.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$-12.0K
$57M
$11M
$51M
$19M
$34M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$51M
·
·
Financing Cash Flow
$50M
$5M
$557.0K
$3M
$50M
$1M
$49M
$3M
$2M
$53M
$26M
$58M
$12M
$51M
$19M
$34M
Net Change in Cash
$66M
$-37M
$25M
$-47M
$59M
$-34M
$18M
$6M
$6M
$15M
$-12M
$4M
$-62M
$-4M
$35M
$8M
Taxes Paid
$170.0K
$-69.0K
$-6.0K
$51.0K
$438.0K
$2.0K
$-6.0K
$0
$271.0K
$1.0K
$32.0K
$0
$19.0K
$0
$0
$0
Free Cash Flow
·
$-32M
·
·
·
$-39M
·
·
·
$-36M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-46M
·
·
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
-10.3%
-34.7%
·
4.2%
-14.7%
-49.0%
·
2.3%
-18.6%
-53.6%
·
13.1%
-74.4%
-229.2%
·
-438.8%
Net Margin
-13.8%
-39.8%
·
-0.88%
-19.5%
-55.5%
·
-0.82%
-22.5%
-57.6%
·
11.8%
-76.7%
-235.5%
·
-459.1%
Pretax Margin
-13.7%
-39.8%
·
-0.79%
-19.5%
-54.4%
·
-0.78%
-22.4%
-57.4%
·
12.1%
-76.7%
-235.4%
·
-459.1%
EBITDA Margin
-10.3%
-33.7%
·
4.2%
-14.7%
-48.2%
·
2.3%
-18.6%
-52.7%
·
13.1%
-74.4%
-229.3%
·
-438.8%
ROA
-3.2%
-8.2%
·
-0.23%
-4.7%
-10.9%
·
-0.25%
-5.9%
-9.5%
·
3.0%
-10.0%
-15.5%
·
-14.5%
ROE
-11.6%
-25.6%
·
-0.62%
-13.3%
-27.8%
·
-0.46%
-12.2%
-19.2%
·
5.1%
-19.4%
-28.2%
·
-30.9%
ROIC
-8.4%
-22.1%
·
3.4%
-10.3%
-25.5%
·
1.5%
-9.3%
-16.4%
·
3.8%
-13.5%
-20.8%
·
-23.4%
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
3.3
3.5
·
4.4
4.3
4.1
·
4.0
4.2
4.5
·
5.5
2.6
2.6
·
2.3
Quick Ratio
1.5
1.0
·
1.4
1.9
1.0
·
1.4
1.3
1.1
·
1.8
0.6
1.7
·
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-10.5
·
6.7
-15.5
-25.4
·
-24.7
Verimlilik3
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
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.1
0.1
·
0.0
Inventory Turnover
0.0
0.0
·
0.0
0.1
0.1
·
0.2
0.1
0.1
·
0.3
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.5
·
1.7
2.0
2.0
·
2.0
3.2
2.3
·
2.3
3.0
1.4
·
1.8
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
$0.60
$0.60
·
$0.64
$0.58
$0.61
·
$0.67
$0.62
$0.64
·
$0.82
$0.57
$0.58
·
$0.36
Revenue / Share
$0.49
$0.38
·
$0.46
$0.41
$0.31
·
$0.42
$0.31
$0.20
·
$0.25
$0.10
$0.05
·
$0.03
Cash Flow / Share
·
$-0.13
·
·
·
$-0.16
·
·
·
$-0.15
·
·
·
$-0.22
·
·
Cash / Share
$0.39
$0.13
·
$0.18
$0.37
$0.13
·
$0.20
$0.18
$0.15
·
$0.15
$0.14
$0.43
·
$0.33
EPS (TTM)
$-0.23
$-0.24
·
$-0.24
$-0.24
$-0.23
·
$-0.30
$-0.27
$-0.28
·
$-0.06
$-0.23
$-0.34
·
$-0.85
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
$451M
$428M
·
$398M
$386M
$362M
·
$252M
$210M
$159M
·
$134M
$83M
$63M
·
$9M
Net Income TTM
$-56M
$-58M
·
$-57M
$-56M
$-54M
·
$-73M
$-65M
$-66M
·
$-27M
$-56M
$-66M
·
$-114M
Market Cap
$1.27B
$1.48B
·
$1.34B
$944M
$1.17B
·
$1.63B
$1.74B
$1.71B
·
$947M
$739M
$1.03B
·
$223M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$188M
P/E
-22.2
-25.0
·
-23.0
-16.3
-21.3
·
-23.0
-27.4
-26.1
·
-68.0
-14.7
-14.1
·
-1.4
P/S
2.8
3.5
·
3.4
2.4
3.2
·
6.5
8.3
10.7
·
7.1
8.9
16.3
·
24.8
P/B
8.5
10.0
·
8.7
6.8
8.1
·
10.3
11.9
11.3
·
5.0
6.0
8.2
·
3.3
P / Tangible Book
8.5
10.0
·
8.7
6.8
8.1
·
10.3
11.9
11.3
·
5.0
6.0
8.2
·
3.3
P / Cash Flow
·
-45.9
·
·
·
-30.5
·
·
·
-47.8
·
·
·
-22.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
20.9
Earnings Yield
-4.5%
-4.0%
·
-4.4%
-6.1%
-4.7%
·
-4.3%
-3.6%
-3.8%
·
-1.5%
-6.8%
-7.1%
·
-71.4%
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
$407M
$334M
$124M
$52M
$10M
Faaliyet Kâr Marjı %
-10.1%
-8.4%
-50.8%
-122.2%
-1528.6%
Net Gelir
$-62M
$-39M
$-66M
$-67M
$-158M
Seyreltilmiş Hisse Başı Kâr
$-0.26
$-0.17
$-0.30
$-0.42
$-1.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.3
4.6
4.9
2.3
2.5
Cari Oran
1.6
1.6
0.9
1.6
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-44M
$-46M
$-90M
$-70M
$-154M
Kurumsal Sahipler (13F)
271 dosya
· $1.1B 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.
Sahipler271
Tutulan Değer$1.1B
Yeni pozisyonlar44
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (-12 önceki Ç'ye göre)
32 (+1 önceki Ç'ye göre)
86 (-20 önceki Ç'ye göre)
89 (+30 önceki Ç'ye göre)
+2.3M
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
49 içeriden öğrenenler
· 21 yöneticiler · 13 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.