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
ARQT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
7.4%5Y ort. ≈-157.7%
≈-157.7%
12.5%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-3.2%5Y ort. ≈-157.7%
≈-157.7%
12.5%
Aynı seviyede
Net Kâr Marjı (TTM)
6.1%5Y ort. ≈-171.8%
≈-171.8%
10.2%
Aynı seviyede
ROA (TTM)
6.8%5Y ort. ≈-37.0%
≈-37.0%
-13.8%
En üst düzey
ROE (TTM)
15.9%5Y ort. ≈-162.1%
≈-162.1%
-10.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARQT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈1.2
≈1.2
·
·
Cari Oran (MRQ)
2.95Y ort. ≈4.8
≈4.8
4.6
Düşük likidite
Quick Ratio (Cari Oran)
1.55Y ort. ≈1.9
≈1.9
4.1
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈1.2
≈1.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARQT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
91.3%5Y ort. ≈612.7%
≈612.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
367.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ARQT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.135Y ort. ≈$-2.98
≈$-2.98
·
·
Revenue / Share (Hisse Başına Gelir)
$2.965Y ort. ≈$1.81
≈$1.81
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.045Y ort. ≈$-1.51
≈$-1.51
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$0.62
≈$0.62
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARQT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈0.6
≈0.6
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.05Y ort. ≈1.3
≈1.3
·
·
Receivables Turnover (Alacak Devir Hızı)
3.45Y ort. ≈3.6
≈3.6
8.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz56.7%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.11
$0.04
150.6%
31 Mart 2026
$-0.09
$-0.08
-7.4%
31 Aralık 2025
$0.13
$0.12
12.4%
30 Eylül 2025
$0.06
$-0.10
158.9%
30 Haziran 2025
$-0.13
$-0.16
19.4%
31 Mart 2025
$-0.20
$-0.21
6.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$376M
$197M
$60M
$4M
$0
$0
Cost of Revenue
$37M
$19M
$5M
$754.0K
$0
·
R&D Expense
$77M
$76M
$111M
$182M
$146M
$115M
SG&A Expense
$275M
$229M
$185M
$122M
$61M
$21M
Operating Expenses
$388M
$325M
$301M
$305M
$207M
$137M
Operating Income
$-12M
$-128M
$-241M
$-302M
$-207M
$-137M
Interest Expense
·
·
$30M
$16M
$0
$0
Other Non-op
$443.0K
$47.0K
$-731.0K
$6M
$173.0K
$967.0K
Income Tax
$1M
$647.0K
$3M
$0
$0
$0
Net Income
$-16M
$-140M
$-262M
$-311M
$-206M
$-136M
EPS (Basic)
$-0.13
$-1.16
$-3.78
$-5.66
$-4.18
$-3.80
EPS (Diluted)
$-0.13
$-1.16
$-3.78
$-5.66
$-4.18
$-3.80
Shares (Basic)
127,234,000
120,958,000
69,305,000
55,032,265
49,405,575
35,668,152
Shares (Diluted)
127,234,000
120,958,000
69,305,000
55,032,265
49,405,575
35,668,152
EBITDA
$-12M
$-128M
$-241M
·
·
$-137M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$43M
$71M
$88M
$54M
$96M
$65M
Receivables
$146M
$73M
$26M
$8M
$0
·
Inventory
$23M
$15M
$13M
$8M
$0
·
Prepaid Expense
$21M
$20M
$19M
$11M
$14M
$7M
Current Assets
$411M
$336M
$330M
$437M
$403M
$293M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$4M
$4M
$3M
$3M
$3M
$2M
Accum. Depreciation
$3M
$3M
$2M
$1M
$532.0K
$78.0K
Intangibles
$15M
$9M
$6M
$7M
$0
·
Other Non-current Assets
$1M
$596.0K
$596.0K
$78.0K
$78.0K
$78.0K
Total Assets
$433M
$349M
$341M
$449M
$408M
$298M
Accounts Payable
$13M
$14M
$12M
$9M
$7M
$7M
Accrued Liabilities
$116M
$67M
$34M
$28M
$26M
$15M
Current Liabilities
$130M
$81M
$47M
$38M
$33M
$23M
Capital Leases
$5M
$3M
$3M
$4M
$5M
$5M
Other Non-current Liabilities
$431.0K
$570.0K
$849.0K
$0
$25.0K
$82.0K
Total Liabilities
$243M
$191M
$253M
$240M
$110M
$28M
Long-term Debt
$109M
$107M
$202M
$198M
$72M
$0
Total Debt
$109M
$107M
$202M
·
·
·
Common Stock
$12.0K
$12.0K
$9.0K
$6.0K
$5.0K
$4.0K
Paid-in Capital
$1.33B
$1.28B
$1.07B
$930M
$706M
$473M
Retained Earnings
$-1.14B
$-1.12B
$-982M
$-720M
$-408M
$-202M
AOCI
$-44.0K
$-7.0K
$4.0K
$-1M
$-255.0K
$-2.0K
Stockholders' Equity
$189M
$158M
$89M
$210M
$298M
$271M
Liabilities + Equity
$433M
$349M
$341M
$449M
$408M
$298M
Shares Outstanding
123,333,000
117,848,033
96,787,343
61,037,403
50,255,614
43,338,438
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$40M
$42M
$39M
$33M
$24M
$8M
Deferred Tax
$54.0K
$-152.0K
$0
$0
$0
·
Amort. of Intangibles
$5M
$2M
$750.0K
$312.0K
$0
$0
Operating Cash Flow
$-6M
$-112M
$-247M
$-258M
$-175M
$-113M
CapEx
$686.0K
$143.0K
$428.0K
$333.0K
$995.0K
$321.0K
Investing Cash Flow
$-30M
$29M
$180M
$-87M
$-76M
$-182M
Debt Issued
·
$0
$0
$125M
$74M
$0
Net Debt Issued
$0
$-100M
$0
·
·
·
Stock Issued
$0
$162M
$0
$162M
$207M
$128M
Net Stock Activity
$0
$162M
$0
·
·
$128M
Financing Cash Flow
$7M
$66M
$101M
$302M
$282M
$298M
Net Change in Cash
$-29M
$-17M
$34M
$-43M
$31M
$3M
Taxes Paid
$0
$0
$0
·
·
·
Free Cash Flow
$-6M
$-112M
$-247M
·
·
$-113M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-3.2%
-65.3%
-404.5%
·
·
·
Net Margin
-4.3%
-71.2%
-439.8%
·
·
·
EBITDA Margin
-3.2%
-65.3%
-404.5%
·
·
·
ROA
-4.1%
-40.6%
-66.3%
·
·
-67.0%
ROE
-9.8%
-89.1%
-387.2%
·
·
-61.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
3.2
4.1
7.1
·
·
13.0
Quick Ratio
1.5
1.8
2.4
·
·
2.9
Debt / Equity
0.6
0.7
2.3
·
·
·
LT Debt / Equity
0.6
0.7
2.3
·
·
·
Interest Coverage
·
·
-8.1
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
0.6
0.2
·
·
·
Inventory Turnover
2.0
1.4
0.5
·
·
·
Receivables Turnover
3.4
4.0
3.5
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.54
$1.34
$0.92
·
·
$6.24
Revenue / Share
$2.96
$1.62
$0.86
·
·
·
Cash Flow / Share
$-0.04
$-0.93
$-3.56
·
·
·
Cash / Share
$0.35
$0.61
$0.91
·
·
$1.50
EPS (TTM)
$-0.13
$-1.16
$-3.78
$-5.66
$-4.18
$-3.80
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
91.3%
229.7%
1517.1%
·
·
·
Revenue CAGR 3Y
367.3%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$376M
$197M
$60M
$4M
$0
$0
Net Income TTM
$-16M
$-140M
$-262M
$-311M
$-206M
$-136M
Market Cap
$3.58B
$1.64B
$313M
·
·
$1.22B
Enterprise Value
$3.65B
$1.68B
$426M
·
·
·
P/E
-223.4
-12.0
-0.9
-2.6
-5.0
-7.4
P/S
9.5
8.4
5.2
·
·
·
P/B
18.9
10.4
3.5
·
·
4.5
P / Tangible Book
20.5
11.1
3.8
4.5
3.5
4.5
P / Cash Flow
-636.7
-14.6
-1.3
·
·
-10.8
P / FCF
-567.5
-14.6
-1.3
·
·
-10.8
EV / EBITDA
-298.3
-13.1
-1.8
·
·
·
EV / FCF
-578.0
-14.9
-1.7
·
·
·
EV / Revenue
9.7
8.5
7.1
·
·
·
Earnings Yield
-0.45%
-8.3%
-117.0%
-38.2%
-20.2%
-13.5%
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
$130M
$105M
$130M
$99M
$82M
$66M
$71M
$45M
$31M
$50M
$14M
$38M
$5M
$3M
$3M
$725.0K
Cost of Revenue
$11M
$10M
$12M
$9M
$7M
$9M
$7M
$6M
$3M
$3M
$2M
$1M
$776.0K
$783.0K
·
·
R&D Expense
$20M
$31M
$20M
$20M
$19M
$18M
$14M
$20M
$19M
$23M
$24M
$26M
$25M
$35M
$34M
$70M
SG&A Expense
$82M
$74M
$79M
$62M
$69M
$64M
$58M
$59M
$58M
$55M
$49M
$48M
$46M
$43M
$37M
$35M
Operating Expenses
$113M
$114M
$111M
$91M
$96M
$90M
$79M
$84M
$81M
$81M
$75M
$75M
$72M
$79M
$71M
$105M
Operating Income
$16M
$-9M
$18M
$9M
$-15M
$-25M
$-8M
$-39M
$-50M
$-32M
$-61M
$-37M
$-67M
$-76M
$-68M
$-105M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$8M
$7M
$7M
·
$5M
Interest Income
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-157.0K
$-20.0K
$-6M
$2M
$20.0K
$193.0K
$-13M
$4M
$5M
$4M
$-10M
$3M
$3M
$3M
$3M
$2M
Income Tax
$136.0K
$93.0K
$470.0K
$80.0K
$342.0K
$279.0K
$323.0K
$0
$0
$324.0K
$90.0K
$3M
$0
$0
$0
$0
Net Income
$15M
$-11M
$17M
$7M
$-16M
$-25M
$-11M
$-42M
$-52M
$-35M
$-66M
$-45M
$-71M
$-80M
$-72M
$-108M
EPS (Basic)
$0.11
$-0.09
$0.14
$0.06
$-0.13
$-0.20
$-0.09
$-0.33
$-0.42
$-0.32
$-0.58
$-0.73
$-1.16
$-1.31
$-1.19
$-1.89
EPS (Diluted)
$0.11
$-0.09
$0.14
$0.06
$-0.13
$-0.20
$-0.09
$-0.33
$-0.42
$-0.32
$-0.58
$-0.73
$-1.16
$-1.31
$-1.19
$-1.89
Shares (Basic)
130,522,000
129,365
·
127,623,000
126,997,000
126,037
·
124,302,000
123,481,000
111,048,525
·
61,727,278
61,430,620
61,169,089
·
57,091,743
Shares (Diluted)
135,898,000
129,365
·
132,885,000
126,997,000
126,037
·
124,302,000
123,481,000
111,048,525
·
61,727,278
61,430,620
61,169,089
·
57,091,743
EBITDA
$16M
$-9M
·
$9M
$-15M
$-25M
·
$-39M
$-50M
·
·
$-37M
·
·
·
$-105M
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
$34M
$35M
$43M
$47M
$73M
$53M
$71M
$135M
$84M
$190M
·
$107M
$105M
$81M
·
$82M
Receivables
$155M
$144M
$146M
$115M
$107M
$85M
$73M
$60M
$43M
$37M
·
$19M
$17M
$13M
·
$2M
Inventory
$39M
$37M
$23M
$22M
$16M
$17M
$15M
$14M
$14M
$13M
·
$14M
$10M
$9M
·
$4M
Prepaid Expense
$35M
$32M
$21M
$20M
$19M
$23M
$20M
$18M
$14M
$13M
·
$20M
$12M
$13M
·
$12M
Current Assets
$468M
$438M
$411M
$349M
$333M
$324M
$336M
$424M
$435M
$468M
·
$282M
$309M
$368M
·
$497M
PP&E (Net)
$872.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$2M
$2M
$2M
·
$2M
PP&E (Gross)
·
·
$4M
·
·
·
$4M
·
·
·
·
$3M
$3M
$3M
·
$3M
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
·
$2M
$2M
$1M
·
$993.0K
Intangibles
$14M
$14M
$15M
$15M
$16M
$16M
$9M
$10M
$6M
$6M
·
$7M
$7M
$7M
·
$7M
Other Non-current Assets
$2M
$2M
$1M
$596.0K
$596.0K
$596.0K
$596.0K
$596.0K
$595.0K
$596.0K
·
$596.0K
$596.0K
$78.0K
·
$78.0K
Total Assets
$489M
$460M
$433M
$371M
$352M
$344M
$349M
$437M
$445M
$479M
·
$293M
$321M
$379M
·
$509M
Accounts Payable
$7M
$18M
$13M
$6M
$15M
$25M
$14M
$19M
$8M
$13M
·
$13M
$17M
$12M
·
$9M
Accrued Liabilities
$147M
$137M
$116M
$93M
$88M
$66M
$67M
$53M
$43M
$34M
·
$28M
$19M
$24M
·
$28M
Current Liabilities
$160M
$163M
$130M
$100M
$104M
$91M
$81M
$172M
$51M
$47M
·
$42M
$37M
$37M
·
$37M
Capital Leases
$5M
$5M
$5M
$5M
$2M
$2M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Other Non-current Liabilities
$431.0K
$431.0K
$431.0K
$360.0K
$360.0K
$360.0K
$570.0K
$420.0K
$194.0K
$306.0K
·
·
·
·
·
$0
Total Liabilities
$268M
$270M
$243M
$213M
$213M
$201M
$191M
$281M
$258M
$254M
·
$246M
$240M
$240M
·
$238M
Long-term Debt
$109M
$109M
$109M
$108M
$108M
$108M
$107M
$205M
$204M
$203M
·
$201M
$200M
$199M
·
$197M
Total Debt
$109M
$109M
·
$108M
$108M
$108M
·
$205M
$204M
·
·
$201M
·
·
·
$197M
Common Stock
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Paid-in Capital
$1.36B
$1.34B
$1.33B
$1.31B
$1.30B
$1.29B
$1.28B
$1.27B
$1.26B
$1.24B
·
$963M
$952M
$940M
·
$920M
Retained Earnings
$-1.13B
$-1.15B
$-1.14B
$-1.16B
$-1.16B
$-1.15B
$-1.12B
$-1.11B
$-1.07B
$-1.02B
·
$-916M
$-871M
$-800M
·
$-648M
AOCI
$-656.0K
$-514.0K
$-44.0K
$-62.0K
$-35.0K
$-140.0K
$-7.0K
$533.0K
$-294.0K
$-133.0K
·
$-184.0K
$-292.0K
$-414.0K
·
$-2M
Stockholders' Equity
$221M
$190M
$189M
$158M
$139M
$143M
$158M
$157M
$186M
$225M
$89M
$47M
$81M
$140M
$210M
$271M
Liabilities + Equity
$489M
$460M
$433M
$371M
$352M
$344M
$349M
$437M
$445M
$479M
·
$293M
$321M
$379M
·
$509M
Shares Outstanding
125,591,000
125,042,000
123,332,672
120,288,146
119,797,738
119,137,785
117,848,033
116,998,829
116,480,267
115,505,437
·
61,858,044
61,630,018
61,357,932
·
60,908,641
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
Stock-based Comp
$13M
$11M
$10M
$10M
$10M
$10M
$9M
$10M
$13M
$10M
$9M
$10M
$11M
$9M
$9M
$9M
Amort. of Intangibles
$563.0K
$562.0K
$563.0K
$562.0K
$563.0K
$3M
$313.0K
$1M
$200.0K
$188.0K
$-188M
$188M
$200.0K
$188.0K
$187.0K
$125.0K
Operating Cash Flow
$13M
$2M
$26M
$-2M
$324.0K
$-30M
$-748.0K
$-35M
$-45M
$-32M
$-56M
$-44M
$-66M
$-80M
$-71M
$-68M
CapEx
$158.0K
$0
$0
$0
$78.0K
$608.0K
$0
$143.0K
$0
$0
$6.0K
$64.0K
$276.0K
$82.0K
$123.0K
$6.0K
Investing Cash Flow
$-15M
$-11M
$-34M
$-25M
$17M
$12M
$35M
$85M
$-62M
$-29M
$-62M
$46M
$89M
$108M
$42M
$-197M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$162M
$0
$0
$0
$0
$0
$162M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$1M
$4M
$1M
$1M
$395.0K
$-97M
$394.0K
$1M
$162M
$99M
$867.0K
$1M
$100.0K
$962.0K
$285M
Net Change in Cash
$-641.0K
$-8M
$-4M
$-26M
$19M
$-18M
$-64M
$51M
$-106M
$101M
$-19M
$2M
$24M
$27M
$-28M
$20M
Free Cash Flow
·
$2M
·
·
·
$-31M
·
·
·
·
·
·
·
·
·
·
Kârlılık5
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
12.7%
-8.6%
·
8.6%
-17.9%
-37.2%
·
-87.3%
-162.3%
·
·
-96.8%
·
·
·
-14448.0%
Net Margin
11.6%
-10.7%
·
7.5%
-19.5%
-38.1%
·
-92.8%
-169.6%
·
·
-117.5%
·
·
·
-14856.4%
EBITDA Margin
12.7%
-8.6%
·
8.6%
-17.9%
-37.2%
·
-87.3%
-162.3%
·
·
-96.8%
·
·
·
-14448.0%
ROA
3.6%
-2.8%
·
1.8%
-4.0%
-6.1%
·
-11.4%
-13.7%
·
·
-11.2%
·
·
·
-24.0%
ROE
8.3%
-6.8%
·
4.7%
-9.8%
-13.6%
·
-40.8%
-39.2%
·
·
-28.2%
·
·
·
-34.0%
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
2.9
2.7
·
3.5
3.2
3.6
·
2.5
8.5
·
·
6.7
·
·
·
13.4
Quick Ratio
1.2
1.1
·
1.6
1.7
1.5
·
1.1
2.5
·
·
3.0
·
·
·
2.3
Debt / Equity
0.5
0.6
·
0.7
0.8
0.8
·
1.3
1.1
·
·
4.3
·
·
·
0.7
LT Debt / Equity
0.5
0.5
·
0.7
0.8
0.8
·
0.7
1.1
·
·
4.3
·
·
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-4.9
·
·
·
-21.4
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
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
·
·
0.1
·
·
·
0.0
Inventory Turnover
0.4
0.4
·
0.5
0.5
0.6
·
0.4
0.3
·
·
·
·
·
·
·
Receivables Turnover
1.0
0.9
·
1.1
1.1
1.1
·
1.1
1.0
·
·
3.5
·
·
·
0.6
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
$1.76
$1.52
·
$1.31
$1.16
$1.20
·
$1.34
$1.60
·
·
$0.76
·
·
·
$4.45
Revenue / Share
$0.96
$814.73
·
$0.75
$0.64
$0.52
·
$0.36
$0.25
·
·
$0.62
·
·
·
$0.01
Cash Flow / Share
·
$17.31
·
·
·
$-0.24
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.27
$0.28
·
$0.39
$0.61
$0.45
·
$1.15
$0.72
·
·
$1.74
·
·
·
$1.34
EPS (TTM)
$0.22
$-0.02
·
$-0.36
$-0.75
$-1.04
·
$-1.65
$-2.05
$-3.52
·
$-4.39
$-5.67
$-5.78
·
$-5.91
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
$464M
$416M
·
$318M
$263M
$213M
·
$139M
$132M
$96M
·
$49M
$9M
$4M
·
$725.0K
Net Income TTM
$29M
$-2M
·
$-44M
$-93M
$-130M
·
$-196M
$-199M
$-231M
·
$-268M
$-326M
$-320M
·
$-311M
Market Cap
$3.29B
$2.95B
·
$2.27B
$1.68B
$1.86B
·
$1.09B
$1.08B
·
·
$328M
·
·
·
$1.16B
Enterprise Value
$3.37B
$3.02B
·
$2.33B
$1.71B
$1.92B
·
$1.16B
$1.20B
·
·
$422M
·
·
·
$1.28B
P/E
119.2
-1178.0
·
-52.4
-18.7
-15.0
·
-5.6
-4.5
-2.8
·
-1.2
-1.7
-1.9
·
-3.2
P/S
7.1
7.1
·
7.1
6.4
8.8
·
7.8
8.2
·
·
6.7
·
·
·
1605.5
P/B
14.9
15.5
·
14.3
12.1
13.1
·
6.9
5.8
·
·
7.0
·
·
·
4.3
P / Tangible Book
15.9
16.8
·
15.9
13.7
14.8
·
7.4
6.0
5.2
·
8.2
8.0
5.1
·
4.4
P / Cash Flow
·
1315.8
·
·
·
-61.3
·
·
·
·
·
·
·
·
·
·
EV / Revenue
7.3
7.3
·
7.3
6.5
9.0
·
8.3
9.1
·
·
8.6
·
·
·
1764.4
Earnings Yield
0.84%
-0.08%
·
-1.9%
-5.3%
-6.7%
·
-17.7%
-22.0%
-35.5%
·
-82.7%
-59.5%
-52.5%
·
-30.9%
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
$376M
$197M
$60M
$4M
$0
Faaliyet Kâr Marjı %
-3.2%
-65.3%
-404.5%
·
·
Net Gelir
$-16M
$-140M
$-262M
$-311M
$-206M
Seyreltilmiş Hisse Başı Kâr
$-0.13
$-1.16
$-3.78
$-5.66
$-4.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.7
2.3
·
·
Cari Oran
3.2
4.1
7.1
·
·
Cari Oran
1.5
1.8
2.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-6M
$-112M
$-247M
·
·
Kurumsal Sahipler (13F)
289 dosya
· $3.6B 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.
Sahipler289
Tutulan Değer$3.6B
Yeni pozisyonlar39
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-4 önceki Ç'ye göre)
33 (-9 önceki Ç'ye göre)
93 (-10 önceki Ç'ye göre)
101 (+13 önceki Ç'ye göre)
-1.9M
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
26 içeriden öğrenenler
· 12 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 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.