Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.75Y ort. ≈4.9
≈4.9
·
·
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
ASMB
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-11.8%5Y ort. ≈-800.0%
≈-800.0%
-1011.2%
En üst düzey
FAVÖK Marjı (TTM)
-11.6%5Y ort. ≈-796.5%
≈-796.5%
-1011.2%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-8.5%5Y ort. ≈-779.8%
≈-779.8%
-70.7%
En üst düzey
Net Kâr Marjı (TTM)
-0.06%5Y ort. ≈-770.1%
≈-770.1%
-919.8%
En üst düzey
ROA (TTM)
-0.02%5Y ort. ≈-40.9%
≈-40.9%
-39.6%
En üst düzey
ROE (TTM)
-0.03%5Y ort. ≈-91.1%
≈-91.1%
-45.6%
En üst düzey
ROIC
-5.9%5Y ort. ≈-98.3%
≈-98.3%
-34.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ASMB
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
14.05Y ort. ≈5.3
≈5.3
10.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.7
≈1.7
5.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ASMB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
153.5%5Y ort. ≈119.9%
≈119.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
65.8%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ASMB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.555Y ort. ≈$-9.34
≈$-9.34
·
·
Revenue / Share (Hisse Başına Gelir)
$6.455Y ort. ≈$4.25
≈$4.25
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.675Y ort. ≈$-2.24
≈$-2.24
·
·
Cash / Share (Hisse Başına Nakit)
$3.695Y ort. ≈$2.89
≈$2.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ASMB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.2
≈0.2
0.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
148.55Y ort. ≈374.4
≈374.4
6.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$990.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz88.2%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.20
$-0.66
69.7%
31 Mart 2026
May 6, 2026
$-0.54
$-0.58
7.1%
31 Aralık 2025
$2.48
$-0.66
474.1%
30 Eylül 2025
$-0.72
$-0.79
8.9%
30 Haziran 2025
$-1.33
$-1.39
4.5%
31 Mart 2025
$-1.17
$-1.63
28.3%
31 Aralık 2024
$-1.57
$-2.08
24.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$72M
$29M
$7M
$0
$6M
$79M
$16M
$15M
$9M
$0
R&D Expense
$65M
$56M
$49M
$70M
$69M
$107M
$86M
$73M
$44M
$33M
SG&A Expense
$20M
$18M
$23M
$24M
$29M
$37M
$33M
$35M
$17M
$12M
Operating Expenses
$84M
$74M
$72M
$94M
$139M
$144M
$119M
$108M
$61M
·
Operating Income
$-12M
$-45M
$-65M
$-94M
$-133M
$-65M
$-103M
$-93M
$-52M
$-45M
Other Non-op
$6M
$6M
$3M
$1M
$302.0K
$3M
$4M
$3M
$368.0K
$399.0K
Pretax Income
$-6M
$-40M
$-61M
$-93M
$-132M
$-62M
$-98M
$-90M
$-52M
$-45M
Income Tax
$0
$330.0K
$33.0K
$0
$-3M
$0
$-774.0K
$1M
$-9M
$-618.0K
Net Income
$-6M
$-40M
$-61M
$-93M
$-130M
$-62M
$-98M
$-91M
$-43M
$-44M
EPS (Basic)
$-0.55
$-6.69
$-13.38
$-23.08
$-3.00
·
·
·
·
·
EPS (Diluted)
$-0.55
$-6.69
$-13.38
$-23.08
$-3.00
·
·
·
·
·
Shares (Basic)
11,210,934
6,004,560
4,577,371
4,034,105
43,280,383
·
·
·
·
·
Shares (Diluted)
11,210,934
6,004,560
4,577,371
4,034,105
43,280,383
·
·
·
·
·
EBITDA
$-12M
$-45M
$-64M
$-94M
$-132M
$-64M
$-102M
$-93M
$-52M
$-45M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$58M
$38M
$20M
$52M
$46M
$59M
$47M
$41M
$82M
$29M
Short-term Investments
·
·
·
·
·
·
·
$177M
$38M
$24M
Receivables
$974.0K
$0
$43.0K
$944.0K
$336.0K
$1M
$3M
$2M
$2M
$0
Prepaid Expense
$5M
$3M
$3M
$4M
$7M
$7M
$5M
$2M
$898.0K
$611.2K
Current Assets
$255M
$116M
$134M
$97M
$154M
$224M
$283M
$223M
$123M
$54M
PP&E (Net)
$221.0K
$284.0K
$385.0K
$743.0K
$1M
$2M
$2M
$557.0K
$860.0K
$214.7K
PP&E (Gross)
·
·
$595.0K
$2M
$2M
$3M
$3M
$1M
$1M
$409.3K
Accum. Depreciation
·
·
$210.0K
$2M
$1M
$2M
$1M
$1M
$414.0K
$194.6K
Goodwill
·
·
·
·
·
$13M
$13M
$13M
$13M
$13M
Intangibles
·
·
·
·
·
·
·
·
$29M
$29M
Other Non-current Assets
$312.0K
$312.0K
$312.0K
$889.0K
$2M
$6M
$2M
$3M
$340.0K
·
Total Assets
$258M
$119M
$137M
$102M
$191M
$283M
$340M
$268M
$169M
$98M
Accounts Payable
$1M
$585.0K
$461.0K
$2M
$3M
$5M
$2M
$4M
·
·
Accrued Liabilities
$8M
$7M
$6M
$7M
$7M
$12M
$8M
$10M
$6M
$5M
Current Liabilities
$49M
$48M
$39M
$16M
$16M
$24M
$24M
$18M
$13M
$7M
Capital Leases
$2M
$3M
$1M
$101.0K
$3M
$7M
$9M
$0
·
·
Deferred Tax
·
·
·
·
·
$3M
$3M
$3M
·
·
Total Liabilities
$51M
$86M
$96M
$19M
$22M
$43M
$67M
$57M
$56M
$18M
Common Stock
$16.0K
$7.0K
$5.0K
$4.0K
$48.0K
$34.0K
$32.0K
$25.0K
$20.0K
$17.2K
Paid-in Capital
·
·
·
·
·
·
·
$553M
$365M
$289M
Retained Earnings
$-832M
$-826M
$-786M
$-725M
$-631M
$-502M
$-439M
$-342M
$-251M
$-208M
AOCI
$-41.0K
$-211.0K
$-81.0K
$-803.0K
$-419.0K
$-270.0K
$-201.0K
$-347.0K
$-392.0K
$-600.8K
Stockholders' Equity
$207M
$33M
$41M
$83M
$169M
$241M
$273M
$211M
$113M
$80M
Liabilities + Equity
$258M
$119M
$137M
$102M
$191M
$283M
$340M
$268M
$169M
$98M
Shares Outstanding
15,855,329
7,457,240
5,482,752
4,074,552
48,120,437
34,026,680
32,558,307
25,495,425
20,137,974
17,246,754
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$129.0K
$129.0K
$450.0K
$498.0K
$466.0K
$691.0K
$494.0K
$643.0K
$219.0K
·
Stock-based Comp
$5M
$3M
$5M
$7M
$5M
$22M
$21M
$28M
$9M
$5M
Deferred Tax
·
$0
$0
$0
$-3M
$0
$-774.0K
$1M
$-9M
$-618.0K
Restructuring
·
·
$0
$1M
$2M
$4M
$2M
·
·
·
Other Non-cash
$-40M
$-14M
$78M
$2M
$33M
$-23M
$-7M
·
·
·
Operating Cash Flow
$-41M
$-51M
$23M
$-84M
$-93M
$-63M
$-84M
$-65M
$2M
$-35M
CapEx
$66.0K
$28.0K
$255.0K
$102.0K
$3M
$470.0K
$2M
$340.0K
$865.0K
$147.0K
Investing Cash Flow
$-113M
$40M
$-69M
$91M
$27M
$68M
$-50M
$-135M
$-16M
$36M
Stock Issued
$2M
$2M
$5M
$325.0K
$53M
$5M
$135M
$155M
$65M
·
Net Stock Activity
$2M
$2M
$5M
$325.0K
$53M
$5M
$135M
·
·
·
Financing Cash Flow
$175M
$29M
$14M
$614.0K
$53M
$8M
$140M
$160M
$67M
$153.0K
Net Change in Cash
$20M
$19M
$-33M
$7M
$-14M
$13M
$5M
$-41M
$53M
$1M
Taxes Paid
·
$400.0K
$0
·
·
·
·
·
·
·
Free Cash Flow
$-41M
$-51M
$22M
$-85M
$-96M
$-63M
$-86M
$-65M
$995.5K
$-35M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-16.8%
-159.3%
-902.5%
·
-2121.7%
-81.9%
-643.4%
-626.4%
·
·
Net Margin
-8.5%
-140.9%
-854.8%
·
-2076.3%
-78.6%
-611.6%
-613.0%
·
·
Pretax Margin
-8.5%
-139.7%
-854.3%
·
-2116.8%
-78.6%
-616.5%
-605.6%
·
·
EBITDA Margin
-16.6%
-158.8%
-896.2%
·
-2114.2%
-81.0%
-640.4%
-626.4%
·
·
ROA
-3.2%
-31.4%
-51.3%
-63.6%
-54.8%
-20.0%
-32.1%
-41.5%
-32.0%
-38.2%
ROE
-5.5%
-135.4%
-147.9%
-100.6%
-66.0%
-24.3%
-45.4%
-41.2%
-44.4%
-44.6%
ROIC
-5.9%
-137.3%
-157.4%
-113.9%
-77.0%
·
-37.3%
-44.6%
-38.1%
-55.9%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
5.2
2.4
3.4
6.0
9.6
9.2
11.6
12.0
9.1
7.5
Quick Ratio
1.2
0.8
0.5
3.3
2.9
2.5
2.1
11.9
9.1
7.4
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.2
0.1
·
0.0
0.3
0.1
0.1
·
·
Receivables Turnover
148.5
1326.5
14.5
·
8.0
34.4
5.5
6.3
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$13.04
$4.47
$7.50
$1.69
$3.51
$7.07
$8.39
$8.26
$5.62
$4.63
Revenue / Share
$6.45
$4.75
$1.56
·
·
·
·
·
·
·
Cash Flow / Share
$-3.67
$-8.51
$4.97
$-1.74
·
·
·
·
·
·
Cash / Share
$3.69
$5.14
$3.62
$1.07
$0.95
$1.75
$1.44
$1.63
$4.07
$1.66
EPS (TTM)
$-0.55
$-6.69
$-13.38
$-23.08
$-3.00
$-1.77
$-3.60
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
153.5%
298.2%
·
·
-92.1%
·
·
·
·
·
Revenue CAGR 3Y
·
65.8%
-55.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$72M
$29M
$7M
$0
$6M
$79M
$16M
$15M
$9M
$0
Net Income TTM
$-6M
$-40M
$-61M
$-93M
$-130M
$-62M
$-98M
$-91M
$-43M
$-44M
Market Cap
$539M
$118M
$54M
$763M
$1.35B
$2.47B
$7.99B
$6.92B
$10.93B
$2.51B
P/E
-61.8
-2.4
-0.7
-0.7
-9.3
-41.0
-68.2
·
·
·
P/S
7.5
4.1
7.5
·
215.1
31.2
500.8
467.5
1212.4
·
P/B
2.6
3.5
1.3
9.2
8.0
10.3
29.3
32.9
96.7
31.5
P / Tangible Book
2.6
3.5
1.3
9.2
8.0
10.8
·
·
·
·
P / Cash Flow
-13.1
-2.3
2.4
-9.0
-14.4
-39.2
-95.1
-106.5
5878.7
-72.1
P / FCF
-13.1
-2.3
2.4
-9.0
-13.9
-38.9
-93.4
-106.0
10984.2
-71.8
Earnings Yield
-1.6%
-42.4%
-136.0%
-148.0%
-10.7%
-2.4%
-1.5%
·
·
·
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
$13M
$8M
$42M
$11M
$10M
$9M
$7M
$7M
$9M
$6M
$7M
$0
$0
$0
·
·
R&D Expense
$15M
$15M
$17M
$17M
$16M
$15M
$14M
$14M
$16M
$12M
$11M
$11M
$13M
$15M
$17M
$18M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$9M
$4M
$5M
$5M
$6M
$5M
Operating Expenses
$20M
$20M
$23M
$22M
$21M
$19M
$19M
$18M
$21M
$17M
$20M
$15M
$17M
$20M
$23M
$23M
Operating Income
$-6M
$-11M
$20M
$-11M
$-11M
$-10M
$-12M
$-11M
$-12M
$-11M
$-13M
$-15M
$-17M
$-20M
$-23M
$-23M
Other Non-op
$2M
$2M
$2M
$2M
$895.0K
$1M
$1M
$1M
$1M
$2M
$2M
$628.0K
$592.0K
$609.0K
$583.0K
$256.0K
Pretax Income
·
·
$22M
$-9M
$-10M
·
$-10M
$-10M
$-11M
·
$-11M
$-14M
$-17M
·
·
·
Income Tax
·
·
$0
$0
$0
·
$-76.0K
$0
$406.0K
·
$33.0K
$0
$0
·
·
·
Net Income
$-4M
$-9M
$22M
$-9M
$-10M
$-9M
$-10M
$-10M
$-11M
$-9M
$-11M
$-14M
$-17M
$-19M
$-22M
$-23M
EPS (Basic)
$-0.20
$-0.54
$2.67
$-0.72
$-1.33
$-1.17
$-1.54
$-1.51
$-1.98
$-1.66
$-1.75
$-3.29
$-3.88
$-4.46
$-21.61
$-0.48
EPS (Diluted)
$-0.20
$-0.54
$2.67
$-0.72
$-1.33
$-1.17
$-1.54
$-1.51
$-1.98
$-1.66
$-1.75
$-3.29
$-3.88
$-4.46
$-21.61
$-0.48
Shares (Basic)
18,853,646
16,900,232
·
12,686,122
7,655,854
7,506,321
·
6,351,431
5,642,752
5,483,313
·
4,380,444
4,355,007
4,251,037
·
48,448,399
Shares (Diluted)
18,853,646
16,900,232
·
12,686,122
7,655,854
7,506,321
·
6,351,431
5,642,752
5,483,313
·
4,380,444
4,355,007
4,251,037
·
48,448,399
EBITDA
$-6M
$-11M
·
$-11M
$-11M
$-10M
·
$-11M
$-12M
$-11M
·
$-15M
$-17M
$-19M
·
$-23M
Bilanço20
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
$32M
$31M
$58M
$23M
$24M
$23M
$38M
$28M
$19M
$19M
$20M
$27M
$22M
$43M
$52M
$55M
Receivables
$822.0K
$451.0K
$974.0K
$912.0K
·
·
$0
$0
$0
$43.0K
$43.0K
$0
$342.0K
$717.0K
$944.0K
$1M
Prepaid Expense
$7M
$6M
$5M
$3M
$2M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$6M
$4M
$5M
Current Assets
$328M
$233M
$255M
$237M
$77M
$96M
$116M
$98M
$113M
$117M
$134M
$50M
$64M
$80M
$97M
$115M
PP&E (Net)
$315.0K
$214.0K
$221.0K
$229.0K
$219.0K
$251.0K
$284.0K
$316.0K
$349.0K
$367.0K
$385.0K
$561.0K
$541.0K
$619.0K
$743.0K
$867.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Other Non-current Assets
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$552.0K
$332.0K
$334.0K
$889.0K
$2M
Total Assets
$331M
$236M
$258M
$240M
$81M
$99M
$119M
$100M
$115M
$120M
$137M
$52M
$67M
$83M
$102M
$122M
Accounts Payable
$1M
$1M
$1M
$2M
$743.0K
$875.0K
$585.0K
$1M
$801.0K
$727.0K
$461.0K
$758.0K
$904.0K
$1M
$2M
$2M
Accrued Liabilities
$3M
$3M
$8M
$6M
$3M
$2M
$7M
$5M
$4M
$2M
$6M
$4M
$4M
$3M
$7M
$6M
Current Liabilities
$23M
$35M
$49M
$53M
$47M
$47M
$48M
$42M
$41M
$39M
$39M
$7M
$9M
$10M
$16M
$15M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$113.0K
$451.0K
$791.0K
$1M
$50.0K
$64.0K
$80.0K
$101.0K
$918.0K
Total Liabilities
$25M
$37M
$51M
$57M
$63M
$72M
$86M
$74M
$81M
$87M
$96M
$10M
$12M
$13M
$19M
$19M
Common Stock
$20.0K
$16.0K
$16.0K
$16.0K
$8.0K
$8.0K
$7.0K
$6.0K
$6.0K
$5.0K
$5.0K
$53.0K
$52.0K
$52.0K
$4.0K
$48.0K
Retained Earnings
$-845M
$-841M
$-832M
$-854M
$-845M
$-835M
$-826M
$-816M
$-806M
$-795M
$-786M
$-775M
$-760M
$-743M
$-725M
$-702M
AOCI
$-623.0K
$-368.0K
$-41.0K
$-90.0K
$-279.0K
$-253.0K
$-211.0K
$-156.0K
$-293.0K
$-239.0K
$-81.0K
$-275.0K
$-325.0K
$-513.0K
$-803.0K
$-999.0K
Stockholders' Equity
$306M
$199M
$207M
$183M
$18M
$27M
$33M
$26M
$35M
$33M
$41M
$42M
$55M
$70M
$83M
$102M
Liabilities + Equity
$331M
$236M
$258M
$240M
$81M
$99M
$119M
$100M
$115M
$120M
$137M
$52M
$67M
$83M
$102M
$122M
Shares Outstanding
19,850,342
15,892,353
15,855,329
15,816,987
7,672,249
7,618,885
7,457,240
6,354,414
6,345,561
5,482,752
5,482,752
52,614,194
52,450,731
52,015,268
4,074,552
48,481,194
Nakit Akışı12
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
$20.0K
$26.0K
$32.0K
$32.0K
$32.0K
$33.0K
$32.0K
$33.0K
$32.0K
$32.0K
$84.0K
$116.0K
$126.0K
$124.0K
$124.0K
$134.0K
Stock-based Comp
$2M
$1M
$1M
$2M
$834.0K
$712.0K
$751.0K
$797.0K
$833.0K
$739.0K
$959.0K
$1M
$1M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-700.0K
$800.0K
Other Non-cash
·
$-14M
·
·
·
$-15M
·
·
·
$-10M
·
·
·
$-6M
·
·
Operating Cash Flow
$-15M
$-22M
$14M
$-15M
$-17M
$-23M
$-407.0K
$-15M
$-17M
$-18M
$74M
$-14M
$-14M
$-23M
$-19M
$-20M
CapEx
$0
$19.0K
$24.0K
$42.0K
$0
$0
$0
$0
$14.0K
$14.0K
$71.0K
$136.0K
$48.0K
$0
$0
$102.0K
Investing Cash Flow
$-92M
$-5M
$21M
$-158M
$17M
$7M
$-7M
$24M
$5M
$17M
$-90M
$19M
$-8M
$10M
$17M
$31M
Stock Issued
$0
$0
$0
$0
$0
$2M
$2M
$0
$0
$0
$0
$0
$54.0K
$4M
$325.0K
$0
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$0
·
·
·
$4M
·
·
Financing Cash Flow
$109M
$149.0K
$456.0K
$172M
$357.0K
$2M
$17M
$0
$12M
$0
$9M
$0
$134.0K
$4M
$437.0K
$0
Net Change in Cash
$1M
$-27M
$36M
$-1M
$593.0K
$-15M
$10M
$9M
$459.0K
$-1M
$-7M
$5M
$-22M
$-9M
$-2M
$12M
Free Cash Flow
·
$-22M
·
·
·
$-23M
·
·
·
$-18M
·
·
·
·
·
·
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
-47.4%
-138.4%
·
-100.9%
-115.2%
-105.5%
·
-160.1%
-143.0%
-185.5%
·
·
·
·
·
·
Net Margin
-28.8%
-110.5%
·
-85.2%
-105.9%
-93.6%
·
-140.4%
-130.7%
-156.9%
·
·
·
·
·
·
Pretax Margin
·
·
·
-85.2%
-105.9%
·
·
-140.4%
-125.9%
·
·
·
·
·
·
·
EBITDA Margin
-47.4%
-138.1%
·
-100.9%
-115.2%
-105.2%
·
-160.1%
-143.0%
-184.9%
·
·
·
·
·
·
ROA
-1.9%
-5.4%
·
-5.4%
-10.4%
-8.1%
·
-12.7%
-12.3%
-8.9%
·
-16.7%
-16.1%
-15.4%
·
-12.5%
ROE
-2.4%
-8.0%
·
-8.8%
-38.6%
-29.5%
·
-28.4%
-24.9%
-17.6%
·
-20.0%
-18.9%
-17.5%
·
-14.1%
ROIC
·
·
·
-6.0%
-61.3%
·
·
-42.1%
-36.5%
·
·
·
·
·
·
·
Likidite ve Solventlik2
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
14.0
6.6
·
4.4
1.6
2.0
·
2.4
2.7
3.0
·
7.0
7.3
8.0
·
7.4
Quick Ratio
1.4
0.9
·
0.4
0.5
0.5
·
0.7
0.5
0.5
·
3.7
2.5
4.4
·
3.6
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
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
Receivables Turnover
32.5
33.3
·
23.7
·
·
·
·
49.9
15.2
·
·
·
·
·
·
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
$15.40
$12.50
·
$11.55
$2.36
$3.56
·
$4.09
$5.47
$5.95
·
$0.79
$1.05
$1.35
·
$2.11
Revenue / Share
$0.71
$0.49
·
$0.85
$1.26
$1.25
·
$1.08
$1.51
$1.05
·
·
·
·
·
·
Cash Flow / Share
·
$-1.31
·
·
·
$-3.12
·
·
·
$-3.35
·
·
·
$-0.46
·
·
Cash / Share
$1.63
$1.96
·
$1.42
$3.13
$3.07
·
$4.48
$3.03
$3.42
·
$0.51
$0.41
$0.84
·
$1.13
EPS (TTM)
$1.21
$0.08
·
$-4.76
$-5.55
$-6.20
·
$-6.90
$-8.68
$-10.58
·
$-33.24
$-30.43
$-27.06
·
$-2.84
Değerleme (TTM)9
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
$75M
$71M
·
$37M
$33M
$32M
·
$28M
$21M
$13M
·
·
·
·
·
·
Net Income TTM
$-42.0K
$-6M
·
$-39M
$-39M
$-40M
·
$-41M
$-46M
$-51M
·
$-73M
$-81M
$-89M
·
$-131M
Market Cap
$545M
$441M
·
$405M
$139M
$73M
·
$96M
$87M
$73M
·
$562M
$724M
$524M
·
$954M
P/E
22.7
346.9
·
-5.4
-3.3
-1.5
·
-2.2
-1.6
-1.3
·
-0.3
-0.5
-0.4
·
-6.9
P/S
7.3
6.2
·
10.9
4.2
2.3
·
3.4
4.1
5.6
·
·
·
·
·
·
P/B
1.8
2.2
·
2.2
7.7
2.7
·
3.7
2.5
2.2
·
13.5
13.2
7.5
·
9.3
P / Tangible Book
1.8
2.2
·
2.2
7.7
2.7
·
3.7
2.5
2.2
·
13.5
13.2
7.5
·
9.3
P / Cash Flow
·
-20.0
·
·
·
-3.1
·
·
·
-4.0
·
·
·
-22.4
·
·
Earnings Yield
4.4%
0.29%
·
-18.6%
-30.6%
-64.8%
·
-45.6%
-63.3%
-79.5%
·
-311.2%
-220.5%
-268.4%
·
-14.4%
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
$72M
$29M
$7M
$0
$6M
Faaliyet Kâr Marjı %
-16.8%
-159.3%
-902.5%
·
-2121.7%
Net Gelir
$-6M
$-40M
$-61M
$-93M
$-130M
Seyreltilmiş Hisse Başı Kâr
$-0.55
$-6.69
$-13.38
$-23.08
$-3.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.2
2.4
3.4
6.0
9.6
Cari Oran
1.2
0.8
0.5
3.3
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-41M
$-51M
$22M
$-85M
$-96M
Kurumsal Sahipler (13F)
98 dosya
· $534.7M 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.
Sahipler98
Tutulan Değer$534.7M
Yeni pozisyonlar36
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
36 (+19 önceki Ç'ye göre)
13 (+4 önceki Ç'ye göre)
34 (+6 önceki Ç'ye göre)
17 (+1 önceki Ç'ye göre)
+5.9M
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
34 içeriden öğrenenler
· 14 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
11 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.